Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	259,660	$146M	5.4%	$14.96	+9.4%	COM	037833100
—	E M C CORP MASS	5,741,400	$144M	5.3%	$24.92	—	COM	268648102
—	BROADCOM CORP	4,625,600	$137M	5.0%	$29.65	—	CL A	111320107
—	TALISMAN ENERGY INC	11,738,300	$136M	5.0%	$11.53	—	COM	87425E103
ORCL	ORACLE CORP	3,348,400	$128M	4.7%	$28.23	+2.0%	COM	68389X105
RIG	TRANSOCEAN LTD	2,368,600	$117M	4.3%	$49.54	-1.2%	REG SHS	H8817H100
CSCO	CISCO SYS INC	4,874,000	$109M	4.0%	$15.20	0.0%	COM	17275R102
—	ULTRA PETROLEUM CORP	4,724,850	$102M	3.8%	$21.22	—	COM	903914109
GM	GENERAL MTRS CO	2,280,900	$93.22M	3.4%	$26.50	+6.3%	COM	37045V100
—	AGRIUM INC	919,200	$84.06M	3.1%	$90.08	—	COM	008916108
—	RIVERBED TECHNOLOGY INC	4,355,300	$78.74M	2.9%	$16.67	—	COM	768573107
RSG	REPUBLIC SVCS INC	2,252,006	$74.77M	2.7%	$26.68	+0.6%	COM	760759100
—	VARIAN MED SYS INC	943,300	$73.28M	2.7%	$74.01	—	COM	92220P105
COF	CAPITAL ONE FINL CORP	878,200	$67.28M	2.5%	$57.34	0.0%	COM	14040H105
MCD	MCDONALDS CORP	630,000	$61.13M	2.2%	$70.58	-0.8%	COM	580135101
MRK	MERCK & CO INC NEW	1,184,000	$59.26M	2.2%	$30.96	+1.1%	COM	58933Y105
FAF	FIRST AMERN FINL CORP	1,959,363	$55.25M	2.0%	$17.41	+1.1%	COM	31847R102
KO	COCA COLA CO	1,335,200	$55.16M	2.0%	$26.89	+0.2%	COM	191216100
—	NOBLE CORP PLC	1,433,900	$53.73M	2.0%	$37.47	—	SHS USD	G65431101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,443,200	$49.18M	1.8%	$32.67	—	COM CL A	848574109
—	JOY GLOBAL INC	831,928	$48.66M	1.8%	$53.90	—	COM	481165108
BAC	BANK OF AMERICA CORPORATION	2,999,600	$46.7M	1.7%	$10.78	+8.4%	COM	060505104
URI	UNITED RENTALS INC	572,100	$44.59M	1.6%	$64.88	0.0%	COM	911363109
CHKP	CHECK POINT SOFTWARE TECH LT	639,600	$41.27M	1.5%	$49.82	+20.7%	ORD	M22465104
—	EXPRESS SCRIPTS HLDG CO	476,000	$33.43M	1.2%	$70.24	—	COM	30219G108
CRL	CHARLES RIV LABS INTL INC	612,700	$32.5M	1.2%	$50.22	0.0%	COM	159864107
SPY	SPDR S&P 500 ETF TR	137,185	$25.33M	0.9%	$160.01	—	TR UNIT	78462F103
WDC	WESTERN DIGITAL CORP	182,900	$15.35M	0.6%	$44.90	+2.2%	COM	958102105
—	COMPUTER SCIENCES CORP	274,600	$15.35M	0.6%	$43.77	—	COM	205363104
MAN	MANPOWERGROUP INC	178,300	$15.31M	0.6%	$70.77	+13.0%	COM	56418H100
CM	CDN IMPERIAL BK OF COMMERCE	176,000	$15.03M	0.6%	$23.34	0.0%	COM	136069101
—	CHARTER COMMUNICATIONS INC D	108,200	$14.8M	0.5%	$135.04	—	CL A NEW	16117M305
—	BALLY TECHNOLOGIES INC	176,800	$13.87M	0.5%	$75.48	—	COM	05874B107
EAT	BRINKER INTL INC	297,400	$13.78M	0.5%	$32.53	+12.2%	COM	109641100
—	STARZ	466,000	$13.63M	0.5%	$27.26	—	COM SER A	85571Q102
EFA	ISHARES	180,925	$12.13M	0.4%	$57.38	—	MSCI EAFE ETF	464287465
IT	GARTNER INC	170,600	$12.12M	0.4%	$59.31	+6.5%	COM	366651107
MUR	MURPHY OIL CORP	180,900	$11.74M	0.4%	$34.50	+17.0%	COM	626717102
—	TWO HBRS INVT CORP	1,178,500	$10.94M	0.4%	$9.40	—	COM	90187B101
—	CST BRANDS INC	284,800	$10.46M	0.4%	$32.51	—	COM	12646R105
—	INGRAM MICRO INC	418,700	$9.823M	0.4%	$19.14	—	CL A	457153104
EA	ELECTRONIC ARTS INC	412,200	$9.456M	0.3%	$25.25	-7.6%	COM	285512109
TMUS	T-MOBILE US INC	269,800	$9.076M	0.3%	$25.96	+2.0%	COM	872590104
—	COLE REAL ESTATE INVTS INC	608,100	$8.538M	0.3%	$14.04	—	COM	19329V105
—	CELGENE CORP	50,500	$8.532M	0.3%	$127.83	—	COM	151020104
—	COVANCE INC	96,200	$8.471M	0.3%	$87.04	—	COM	222816100
—	HEALTH MGMT ASSOC INC NEW	646,400	$8.468M	0.3%	$13.10	—	CL A	421933102
—	BRE PROPERTIES INC	153,200	$8.382M	0.3%	$54.71	—	CL A	05564E106
—	LSI CORPORATION	727,000	$8.012M	0.3%	$11.02	—	COM	502161102
—	TECH DATA CORP	153,600	$7.926M	0.3%	$48.08	—	COM	878237106
LMT	LOCKHEED MARTIN CORP	52,600	$7.82M	0.3%	$90.54	+7.3%	COM	539830109
—	NABORS INDUSTRIES LTD	441,800	$7.506M	0.3%	$15.31	—	SHS	G6359F103
VLO	VALERO ENERGY CORP NEW	148,400	$7.479M	0.3%	$24.01	+11.8%	COM	91913Y100
—	SANTARUS INC	224,300	$7.169M	0.3%	$31.96	—	COM	802817304
—	LIFE TECHNOLOGIES CORP	93,900	$7.118M	0.3%	$75.80	—	COM	53217V109
HII	HUNTINGTON INGALLS INDS INC	77,800	$7.003M	0.3%	$47.40	+31.6%	COM	446413106
—	EXELIS INC	363,700	$6.932M	0.3%	$13.79	—	COM	30162A108
—	ALCOA INC	641,900	$6.823M	0.3%	$7.82	—	COM	013817101
—	KKR FINL HLDGS LLC	520,000	$6.339M	0.2%	$12.19	—	COM	48248A306
AIZ	ASSURANT INC	93,900	$6.232M	0.2%	$42.50	+13.6%	COM	04621X108
—	VIROPHARMA INC	121,400	$6.052M	0.2%	$49.85	—	COM	928241108
GLPI	GAMING & LEISURE PPTYS INC	116,600	$5.924M	0.2%	$50.81	—	COM	36467J108
—	HESS CORP	67,800	$5.627M	0.2%	$66.49	—	COM	42809H107
—	CON-WAY INC	140,800	$5.591M	0.2%	$39.11	—	COM	205944101
—	CAPITALSOURCE INC	379,362	$5.451M	0.2%	$14.37	—	COM	14055X102
GILD	GILEAD SCIENCES INC	72,000	$5.411M	0.2%	$36.21	+33.6%	COM	375558103
LSTR	LANDSTAR SYS INC	92,100	$5.291M	0.2%	$56.21	—	COM	515098101
—	VALASSIS COMMUNICATIONS INC	153,500	$5.257M	0.2%	$34.25	—	COM	918866104
MCO	MOODYS CORP	66,500	$5.218M	0.2%	$57.62	+11.9%	COM	615369105
TSN	TYSON FOODS INC	153,500	$5.136M	0.2%	$22.37	+4.8%	CL A	902494103
—	CORRECTIONS CORP AMER NEW	159,457	$5.114M	0.2%	$34.41	—	COM NEW	22025Y407
—	HARRIS TEETER SUPERMARKETS I	101,500	$5.009M	0.2%	$49.35	—	COM	414585109
LEA	LEAR CORP	61,200	$4.955M	0.2%	$63.87	0.0%	COM NEW	521865204
SATS	ECHOSTAR CORP	99,100	$4.927M	0.2%	$31.68	+23.4%	CL A	278768106
—	HILL ROM HLDGS INC	109,800	$4.539M	0.2%	$35.83	—	COM	431475102
GME	GAMESTOP CORP NEW	91,100	$4.488M	0.2%	$9.20	0.0%	CL A	36467W109
—	LENDER PROCESSING SVCS INC	119,200	$4.456M	0.2%	$37.38	—	COM	52602E102
—	HOLLYFRONTIER CORP	88,800	$4.412M	0.2%	$42.78	—	COM	436106108
—	GENTIUM S P A	76,557	$4.371M	0.2%	$57.09	—	SPONSORED ADR	37250B104
UTHR	UNITED THERAPEUTICS CORP DEL	36,700	$4.15M	0.2%	$90.18	0.0%	COM	91307C102
—	DONNELLEY R R & SONS CO	202,200	$4.101M	0.2%	$20.28	—	COM	257867101
—	LEXMARK INTL NEW	114,500	$4.067M	0.1%	$33.00	—	CL A	529771107
MPC	MARATHON PETE CORP	43,900	$4.027M	0.1%	$27.23	-1.4%	COM	56585A102
—	JOS A BANK CLOTHIERS INC	71,000	$3.886M	0.1%	$54.73	—	COM	480838101
TDS	TELEPHONE & DATA SYS INC	149,200	$3.846M	0.1%	$27.95	+1.2%	COM NEW	879433829
—	LEUCADIA NATL CORP	134,300	$3.806M	0.1%	$26.22	—	COM	527288104
—	HUDSON CITY BANCORP	402,800	$3.798M	0.1%	$9.43	—	COM	443683107
PSX	PHILLIPS 66	45,400	$3.502M	0.1%	$40.73	+6.6%	COM	718546104
MUSA	MURPHY USA INC	82,824	$3.442M	0.1%	$39.48	+4.4%	COM	626755102
PBF	PBF ENERGY INC	108,700	$3.42M	0.1%	$28.33	-3.7%	CL A	69318G106
—	SAFEWAY INC	103,500	$3.371M	0.1%	$23.66	—	COM NEW	786514208
OSK	OSHKOSH CORP	65,100	$3.28M	0.1%	$32.18	+28.4%	COM	688239201
CVI	CVR ENERGY INC	74,300	$3.227M	0.1%	$15.85	-9.9%	COM	12662P108
KR	KROGER CO	81,000	$3.202M	0.1%	$13.44	+22.4%	COM	501044101
—	LIONS GATE ENTMNT CORP	99,200	$3.141M	0.1%	$35.05	—	COM NEW	535919203
—	RESPONSYS INC	112,000	$3.07M	0.1%	$27.41	—	COM	761248103
BSX	BOSTON SCIENTIFIC CORP	247,000	$2.969M	0.1%	$9.41	+25.5%	COM	101137107
WKC	WORLD FUEL SVCS CORP	68,100	$2.939M	0.1%	$38.79	+1.5%	COM	981475106
—	JARDEN CORP	47,200	$2.896M	0.1%	$43.75	—	COM	471109108
—	UNS ENERGY CORP	47,000	$2.813M	0.1%	$59.85	—	COM	903119105
HSIC	SCHEIN HENRY INC	24,200	$2.765M	0.1%	$43.75	0.0%	COM	806407102
BAH	BOOZ ALLEN HAMILTON HLDG COR	140,700	$2.694M	0.1%	$11.21	+15.2%	CL A	099502106
—	PVR PARTNERS L P	95,729	$2.568M	0.1%	$26.83	—	COM UNIT REPTG L	693665101
KMX	CARMAX INC	52,100	$2.45M	0.1%	$48.92	+0.2%	COM	143130102
—	TRW AUTOMOTIVE HLDGS CORP	32,900	$2.447M	0.1%	$71.32	—	COM	87264S106
AIG	AMERICAN INTL GROUP INC	47,200	$2.41M	0.1%	$36.03	+5.1%	COM NEW	026874784
GT	GOODYEAR TIRE & RUBR CO	97,000	$2.313M	0.1%	$13.66	+62.0%	COM	382550101
RS	RELIANCE STEEL & ALUMINUM CO	29,400	$2.23M	0.1%	$69.79	+5.9%	COM	759509102
AGCO	AGCO CORP	36,500	$2.16M	0.1%	$44.50	+5.3%	COM	001084102
—	TESORO CORP	36,700	$2.147M	0.1%	$52.33	—	COM	881609101
LUV	SOUTHWEST AIRLS CO	113,700	$2.142M	0.1%	$11.86	+28.7%	COM	844741108
R	RYDER SYS INC	27,600	$2.036M	0.1%	$60.03	+10.4%	COM	783549108
—	LINKEDIN CORP	9,200	$1.995M	0.1%	$229.27	—	COM CL A	53578A108
—	ROCK-TENN CO	18,200	$1.911M	0.1%	$105.00	—	CL A	772739207
—	STERLING FINL CORP WASH	55,790	$1.901M	0.1%	$34.07	—	COM NEW	859319303
—	XEROX CORP	146,000	$1.777M	0.1%	$9.07	—	COM	984121103
IBKR	INTERACTIVE BROKERS GROUP IN	72,400	$1.762M	0.1%	$3.45	+46.5%	COM	45841N107
—	LEAP WIRELESS INTL INC	100,400	$1.747M	0.1%	$17.40	—	COM NEW	521863308
HUM	HUMANA INC	16,800	$1.734M	0.1%	$88.83	0.0%	COM	444859102
HLF	HERBALIFE LTD	21,300	$1.676M	0.1%	$34.43	0.0%	COM USD SHS	G4412G101
BIGGQ	BIG LOTS INC	51,600	$1.666M	0.1%	$26.64	+0.4%	COM	089302103
—	STANCORP FINL GROUP INC	23,900	$1.583M	0.1%	$49.41	—	COM	852891100
—	WPX ENERGY INC	77,300	$1.575M	0.1%	$19.34	—	COM	98212B103
PTEN	PATTERSON UTI ENERGY INC	61,700	$1.562M	0.1%	$20.54	+16.5%	COM	703481101
—	HARMAN INTL INDS INC	18,700	$1.531M	0.1%	$81.87	—	COM	413086109
PBI	PITNEY BOWES INC	62,200	$1.449M	0.1%	$21.51	0.0%	COM	724479100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,200	$1.446M	0.1%	$115.63	0.0%	CL B NEW	084670702
NRG	NRG ENERGY INC	49,300	$1.416M	0.1%	$20.59	+4.2%	COM NEW	629377508
—	ZOLTEK COS INC	84,266	$1.411M	0.1%	$16.74	—	COM	98975W104
—	JONES GROUP INC	93,100	$1.393M	0.1%	$14.96	—	COM	48020T101
—	CONSOLIDATED GRAPHICS INC	20,314	$1.37M	0.1%	$67.44	—	COM	209341106
VYX	NCR CORP NEW	37,100	$1.264M	0.0%	$18.76	+18.5%	COM	62886E108
—	BROCADE COMMUNICATIONS SYS I	133,600	$1.185M	0.0%	$5.91	—	COM NEW	111621306
—	COMPUWARE CORP	105,558	$1.183M	0.0%	$11.21	—	COM	205638109
—	GIVEN IMAGING	36,000	$1.083M	0.0%	$30.08	—	ORD SHS	M52020100
TRIP	TRIPADVISOR INC	12,900	$1.069M	0.0%	$72.75	0.0%	COM	896945201
—	XYRATEX LTD	79,100	$1.051M	0.0%	$13.29	—	COM	G98268108
META	FACEBOOK INC	18,600	$1.017M	0.0%	$49.86	0.0%	CL A	30303M102
—	COMMONWEALTH REIT	42,400	$988K	0.0%	$23.30	—	COM SH BEN INT	203233101
—	JACOBS ENGR GROUP INC DEL	15,600	$983K	0.0%	$63.01	—	COM	469814107
CDNS	CADENCE DESIGN SYSTEM INC	66,700	$935K	0.0%	$14.28	-6.1%	COM	127387108
ORI	OLD REP INTL CORP	54,100	$934K	0.0%	$5.60	+27.2%	COM	680223104
—	RDA MICROELECTRONICS INC	51,000	$912K	0.0%	$17.88	—	SPONSORED ADR	749394102
TMHC	TAYLOR MORRISON HOME CORP	40,000	$898K	0.0%	$21.52	0.0%	CL A	87724P106
—	HI-TECH PHARMACAL INC	20,062	$870K	0.0%	$43.37	—	COM	42840B101
STLD	STEEL DYNAMICS INC	43,700	$854K	0.0%	$12.11	+16.3%	COM	858119100
CAR	AVIS BUDGET GROUP	21,100	$853K	0.0%	$31.82	0.0%	COM	053774105
—	PAA NAT GAS STORAGE L P	37,030	$852K	0.0%	$23.01	—	COM UNIT LTD	693139107
—	HARRIS CORP DEL	11,900	$831K	0.0%	$49.25	—	COM	413875105
ACM	AECOM TECHNOLOGY CORP DELAWA	27,100	$798K	0.0%	$29.44	-1.3%	COM	00766T100
—	SOLTA MED INC	265,000	$782K	0.0%	$2.95	—	COM	83438K103
—	VALSPAR CORP	10,400	$741K	0.0%	$64.67	—	COM	920355104
—	COLEMAN CABLE INC	27,900	$732K	0.0%	$26.24	—	COM	193459302
—	CLEAR CHANNEL OUTDOOR HLDGS	66,300	$672K	0.0%	$8.21	—	CL A	18451C109
CTAS	CINTAS CORP	10,900	$650K	0.0%	$11.77	0.0%	COM	172908105
VC	VISTEON CORP	7,800	$639K	0.0%	$40.07	+11.1%	COM NEW	92839U206
PAYX	PAYCHEX INC	13,800	$628K	0.0%	$29.42	0.0%	COM	704326107
BCE	BCE INC	12,900	$558K	0.0%	$21.68	0.0%	COM NEW	05534B760
MO	ALTRIA GROUP INC	13,800	$530K	0.0%	$17.15	0.0%	COM	02209S103
CAG	CONAGRA FOODS INC	15,700	$529K	0.0%	$16.58	0.0%	COM	205887102
ACN	ACCENTURE PLC IRELAND	6,400	$526K	0.0%	$61.54	0.0%	SHS CLASS A	G1151C101
HRL	HORMEL FOODS CORP	11,300	$510K	0.0%	$16.58	0.0%	COM	440452100
RF	REGIONS FINL CORP NEW	51,500	$509K	0.0%	$5.80	+11.3%	COM	7591EP100
—	TIFFANY & CO NEW	5,200	$482K	0.0%	$92.69	—	COM	886547108
PANW	PALO ALTO NETWORKS INC	8,200	$471K	0.0%	$7.92	0.0%	COM	697435105
DG	DOLLAR GEN CORP NEW	7,800	$470K	0.0%	$51.08	0.0%	COM	256677105
A	AGILENT TECHNOLOGIES INC	8,100	$463K	0.0%	$34.38	0.0%	COM	00846U101
AMP	AMERIPRISE FINL INC	4,000	$460K	0.0%	$59.57	+34.4%	COM	03076C106
—	MADISON SQUARE GARDEN CO	7,900	$455K	0.0%	$57.59	—	CL A	55826P100
WSM	WILLIAMS SONOMA INC	7,800	$455K	0.0%	$21.10	0.0%	COM	969904101
JOE	ST JOE CO	23,500	$451K	0.0%	$18.58	0.0%	COM	790148100
MSI	MOTOROLA SOLUTIONS INC	6,600	$446K	0.0%	$52.10	0.0%	COM NEW	620076307
H	HYATT HOTELS CORP	8,900	$440K	0.0%	$45.61	0.0%	COM CL A	448579102
—	COVIDIEN PLC	6,400	$436K	0.0%	$68.13	—	SHS	G2554F113
—	PENTAIR LTD	5,600	$435K	0.0%	$77.68	—	SHS	H6169Q108
—	DR PEPPER SNAPPLE GROUP INC	8,900	$434K	0.0%	$48.76	—	COM	26138E109
ROK	ROCKWELL AUTOMATION INC	3,600	$425K	0.0%	$87.37	0.0%	COM	773903109
—	BLYTH INC	38,442	$418K	0.0%	$10.87	—	COM NEW	09643P207
—	FIDELITY NATIONAL FINANCIAL	12,700	$412K	0.0%	$32.44	—	CL A	31620R105
—	AIRGAS INC	3,600	$403K	0.0%	$111.94	—	COM	009363102
SBH	SALLY BEAUTY HLDGS INC	13,300	$402K	0.0%	$27.38	0.0%	COM	79546E104
VAC	MARRIOTT VACATIONS WRLDWDE C	7,500	$396K	0.0%	$50.23	0.0%	COM	57164Y107
—	WABCO HLDGS INC	4,200	$392K	0.0%	$93.33	—	COM	92927K102
—	LIBERTY INTERACTIVE CORP	13,200	$387K	0.0%	$29.32	—	INT COM SER A	53071M104
—	TYCO INTERNATIONAL LTD	9,400	$386K	0.0%	$41.06	—	SHS	H89128104
BR	BROADRIDGE FINL SOLUTIONS IN	9,700	$383K	0.0%	$28.99	0.0%	COM	11133T103
—	FTD COS INC	11,589	$378K	0.0%	$32.62	—	COM	30281V108
CLX	CLOROX CO DEL	4,000	$371K	0.0%	$63.81	0.0%	COM	189054109
ADBE	ADOBE SYS INC	6,200	$371K	0.0%	$55.25	0.0%	COM	00724F101
AYI	ACUITY BRANDS INC	3,300	$361K	0.0%	$97.88	0.0%	COM	00508Y102
—	ASCENT CAP GROUP INC	4,200	$359K	0.0%	$85.48	—	COM SER A	043632108
—	ASCENA RETAIL GROUP INC	16,800	$355K	0.0%	$19.72	—	COM	04351G101
—	RED HAT INC	6,300	$353K	0.0%	$56.03	—	COM	756577102
—	TAYLOR CAP GROUP INC	13,223	$351K	0.0%	$26.54	—	COM	876851106
—	UNITED FINANCIAL BANCORP INC	18,597	$351K	0.0%	$18.87	—	COM	91030T109
—	COMVERSE INC	8,900	$345K	0.0%	$38.76	—	COM	20585P105
—	TREEHOUSE FOODS INC	5,000	$345K	0.0%	$69.00	—	COM	89469A104
EFX	EQUIFAX INC	5,000	$345K	0.0%	$57.60	0.0%	COM	294429105
—	QUESTAR CORP	14,900	$343K	0.0%	$23.02	—	COM	748356102
—	INTERVAL LEISURE GROUP INC	11,000	$340K	0.0%	$30.91	—	COM	46113M108
—	AVAGO TECHNOLOGIES LTD	6,400	$338K	0.0%	$52.81	—	SHS	Y0486S104
—	HOSPIRA INC	8,200	$338K	0.0%	$41.22	—	COM	441060100
ALEX	ALEXANDER & BALDWIN INC NEW	8,000	$334K	0.0%	$41.75	—	COM	014491104
—	WADDELL & REED FINL INC	5,100	$332K	0.0%	$65.10	—	CL A	930059100
—	WYNDHAM WORLDWIDE CORP	4,500	$332K	0.0%	$73.78	—	COM	98310W108
—	BABCOCK & WILCOX CO NEW	9,600	$328K	0.0%	$34.17	—	COM	05615F102
FIS	FIDELITY NATL INFORMATION SV	6,100	$327K	0.0%	$40.05	0.0%	COM	31620M106
NWSA	NEWS CORP NEW	18,100	$326K	0.0%	$15.15	0.0%	CL A	65249B109
BIP	BROOKFIELD INFRAST PARTNERS	8,200	$322K	0.0%	$39.27	—	LP INT UNIT	G16252101
—	HILLSHIRE BRANDS CO	9,300	$311K	0.0%	$33.44	—	COM	432589109
—	PATTERSON COMPANIES INC	7,500	$309K	0.0%	$41.20	—	COM	703395103
—	SEMGROUP CORP	4,700	$307K	0.0%	$65.32	—	CL A	81663A105
—	HSN INC	4,900	$305K	0.0%	$62.24	—	COM	404303109
PENN	PENN NATL GAMING INC	21,000	$301K	0.0%	$13.74	0.0%	COM	707569109
—	POTASH CORP SASK INC	9,100	$300K	0.0%	$32.97	—	COM	73755L107
ROST	ROSS STORES INC	4,000	$300K	0.0%	$33.31	0.0%	COM	778296103
ABBV	ABBVIE INC	5,600	$296K	0.0%	$30.39	0.0%	COM	00287Y109
—	ARIAD PHARMACEUTICALS INC	43,100	$294K	0.0%	$6.82	—	COM	04033A100
AMCX	AMC NETWORKS INC	4,300	$293K	0.0%	$66.61	0.0%	CL A	00164V103
—	TE CONNECTIVITY LTD	5,300	$292K	0.0%	$55.09	—	REG SHS	H84989104
—	CEDAR FAIR L P	5,872	$291K	0.0%	$49.56	—	DEPOSITRY UNIT	150185106
—	HILLENBRAND INC	9,900	$291K	0.0%	$29.39	—	COM	431571108
SBRA	SABRA HEALTH CARE REIT INC	11,000	$288K	0.0%	$26.18	—	COM	78573L106
CMC	COMMERCIAL METALS CO	14,000	$285K	0.0%	$14.27	0.0%	COM	201723103
—	DISCOVERY COMMUNICATNS NEW	3,400	$285K	0.0%	$83.82	—	COM SER C	25470F302
FNB	FNB CORP PA	22,200	$280K	0.0%	$7.80	0.0%	COM	302520101
NX	QUANEX BUILDING PRODUCTS COR	13,700	$273K	0.0%	$15.47	0.0%	COM	747619104
TGT	TARGET CORP	4,300	$272K	0.0%	$44.59	0.0%	COM	87612E106
FDS	FACTSET RESH SYS INC	2,500	$271K	0.0%	$97.55	0.0%	COM	303075105
UNP	UNION PAC CORP	1,600	$269K	0.0%	$60.55	0.0%	COM	907818108
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,103	$267K	0.0%	$26.02	0.0%	COM	477839104
—	ALERE INC	7,200	$261K	0.0%	$36.25	—	COM	01449J105
—	MALLINCKRODT PUB LTD CO	4,900	$256K	0.0%	$52.24	—	SHS	G5785G107
CLDT	CHATHAM LODGING TR	12,500	$256K	0.0%	$20.48	—	COM	16208T102
CPB	CAMPBELL SOUP CO	5,900	$255K	0.0%	$28.53	0.0%	COM	134429109
DLTR	DOLLAR TREE INC	4,500	$254K	0.0%	$57.61	0.0%	COM	256746108
—	NEENAH PAPER INC	5,807	$248K	0.0%	$42.71	—	COM	640079109
VSH	VISHAY INTERTECHNOLOGY INC	18,700	$248K	0.0%	$10.10	0.0%	COM	928298108
—	PHH CORP	10,200	$248K	0.0%	$24.31	—	COM NEW	693320202
GEF	GREIF INC	4,700	$246K	0.0%	$33.47	0.0%	CL A	397624107
—	NEWCASTLE INVT CORP	42,700	$245K	0.0%	$5.74	—	COM	65105M108
—	HOWARD HUGHES CORP	2,000	$240K	0.0%	$120.00	—	COM	44267D107
—	SANDISK CORP	3,400	$240K	0.0%	$70.59	—	COM	80004C101
—	FRONTIER COMMUNICATIONS CORP	51,500	$239K	0.0%	$4.64	—	COM	35906A108
—	HANESBRANDS INC	3,400	$239K	0.0%	$70.29	—	COM	410345102
COR	AMERISOURCEBERGEN CORP	3,400	$239K	0.0%	$48.54	0.0%	COM	03073E105
—	YONGYE INTL INC	37,200	$238K	0.0%	$6.40	—	COM	98607B106
NPO	ENPRO INDS INC	4,124	$238K	0.0%	$57.38	0.0%	COM	29355X107
—	THE ADT CORPORATION	5,800	$235K	0.0%	$40.52	—	COM	00101J106
CF	CF INDS HLDGS INC	1,000	$233K	0.0%	$31.49	0.0%	COM	125269100
ZBH	ZIMMER HLDGS INC	2,500	$233K	0.0%	$78.29	0.0%	COM	98956P102
—	STERICYCLE INC	2,000	$232K	0.0%	$116.00	—	COM	858912108
—	COSTA INC	10,600	$230K	0.0%	$21.70	—	CL A	22149T102
—	VIRGINIA COMM BANCORP INC	13,490	$229K	0.0%	$16.98	—	COM	92778Q109
FBIN	FORTUNE BRANDS HOME & SEC IN	5,000	$228K	0.0%	$30.45	0.0%	COM	34964C106
—	DSW INC	5,300	$226K	0.0%	$42.64	—	CL A	23334L102
GLNG	GOLAR LNG LTD BERMUDA	6,200	$225K	0.0%	$28.47	0.0%	SHS	G9456A100
—	ROUSE PPTYS INC	10,100	$224K	0.0%	$22.18	—	COM	779287101
—	ITT CORP NEW	5,100	$221K	0.0%	$43.33	—	COM NEW	450911201
DLB	DOLBY LABORATORIES INC	5,700	$220K	0.0%	$28.66	+8.2%	COM	25659T107
—	NUANCE COMMUNICATIONS INC	14,500	$220K	0.0%	$15.17	—	COM	67020Y100
BBY	BEST BUY INC	5,500	$219K	0.0%	$26.73	0.0%	COM	086516101
CAT	CATERPILLAR INC DEL	2,400	$218K	0.0%	$62.67	0.0%	COM	149123101
—	REGAL ENTMT GROUP	11,100	$216K	0.0%	$19.46	—	CL A	758766109
—	ERA GROUP INC	7,000	$216K	0.0%	$30.86	—	COM	26885G109
—	SEADRILL LIMITED	5,200	$214K	0.0%	$41.15	—	SHS	G7945E105
LYV	LIVE NATION ENTERTAINMENT IN	10,800	$213K	0.0%	$18.72	0.0%	COM	538034109
—	GREEN MTN COFFEE ROASTERS IN	2,800	$212K	0.0%	$75.71	—	COM	393122106
—	SCRIPPS NETWORKS INTERACT IN	2,400	$207K	0.0%	$86.25	—	CL A COM	811065101
—	MAC-GRAY CORP	9,751	$207K	0.0%	$21.23	—	COM	554153106
—	IAC INTERACTIVECORP	3,000	$206K	0.0%	$68.67	—	COM PAR $.001	44919P508
—	ENGILITY HLDGS INC	6,103	$204K	0.0%	$33.43	—	COM	29285W104
MATX	MATSON INC	7,700	$201K	0.0%	$20.44	0.0%	COM	57686G105
—	WINDSTREAM HLDGS INC	24,400	$195K	0.0%	$7.99	—	COM	97382A101
—	MCDERMOTT INTL INC	21,200	$194K	0.0%	$9.15	—	COM	580037109
—	NUPATHE INC	59,000	$193K	0.0%	$3.27	—	COM	67059M100
—	INTERPUBLIC GROUP COS INC	10,500	$186K	0.0%	$11.05	0.0%	COM	460690100
ACCO	ACCO BRANDS CORP	27,100	$182K	0.0%	$4.44	0.0%	COM	00081T108
—	NEW RESIDENTIAL INVT CORP	26,200	$175K	0.0%	$6.68	—	COM	64828T102
—	RESOLUTE ENERGY CORP	19,200	$173K	0.0%	$9.01	—	COM	76116A108
—	LTX-CREDENCE CORP	19,500	$156K	0.0%	$8.00	—	COM NEW	502403207
—	KCG HLDGS INC	12,600	$151K	0.0%	$11.98	—	CL A	48244B100
—	TRAVELCENTERS OF AMERICA LLC	13,500	$131K	0.0%	$9.70	—	COM	894174101
—	PLX TECHNOLOGY INC	18,551	$122K	0.0%	$6.58	—	COM	693417107
—	FIVE STAR QUALITY CARE INC	21,500	$118K	0.0%	$5.49	—	COM	33832D106
—	ATMEL CORP	15,100	$118K	0.0%	$7.81	—	COM	049513104
—	FLOW INTL CORP	25,200	$102K	0.0%	$4.05	—	COM	343468104
BB	BLACKBERRY LTD	12,700	$95,000	0.0%	$7.06	0.0%	COM	09228F103
—	AIR TRANSPORT SERVICES GRP I	10,759	$87,000	0.0%	$8.09	—	COM	00922R105
—	ALPHA NATURAL RESOURCES INC	11,800	$84,000	0.0%	$7.12	—	COM	02076X102