Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILEYE N V AMSTELVEEN	240,860	$14.79M	5.8%	$61.40	—	ORD SHS	N51488117
NXPI	NXP SEMICONDUCTORS N V	141,460	$14.64M	5.7%	$88.31	+1.8%	COM	N6596X109
—	MEAD JOHNSON NUTRITION CO	155,481	$13.85M	5.4%	$89.08	—	COM	582839106
—	JOY GLOBAL INC	486,986	$13.76M	5.4%	$28.03	—	COM	481165108
—	EVERBANK FINL CORP	598,999	$11.67M	4.5%	$19.46	—	COM	29977G102
—	ZELTIQ AESTHETICS INC	191,863	$10.67M	4.2%	$55.61	—	COM	98933Q108
—	VCA INC	115,508	$10.57M	4.1%	$91.50	—	COM	918194101
—	ASTORIA FINL CORP	498,643	$10.23M	4.0%	$20.51	—	COM	046265104
—	BNC BANCORP	272,942	$9.567M	3.7%	$35.05	—	COM	05566T101
—	INVENSENSE INC	747,186	$9.437M	3.7%	$12.78	—	COM	46123D205
—	PRIVATEBANCORP INC	157,479	$9.35M	3.6%	$54.57	—	COM	742962103
—	CABELAS INC	154,362	$8.198M	3.2%	$56.94	—	COM	126804301
—	WILLIAMS CLAYTON ENERGY INC	61,264	$8.092M	3.2%	$132.08	—	COM	969490101
—	MONSANTO CO NEW	69,717	$7.892M	3.1%	$105.91	—	COM	61166W101
—	SILVER BAY RLTY TR CORP	343,473	$7.374M	2.9%	$21.47	—	COM	82735Q102
—	LEVEL 3 COMMUNICATIONS INC	128,385	$7.346M	2.9%	$56.47	—	COM NEW	52729N308
—	STILLWATER MNG CO	402,846	$6.957M	2.7%	$16.17	—	COM	86074Q102
—	CHEMTURA CORP	208,049	$6.949M	2.7%	$33.23	—	COM NEW	163893209
—	CEB INC	78,140	$6.142M	2.4%	$78.60	—	COM	125134106
—	WHITEWAVE FOODS CO	104,638	$5.875M	2.3%	$55.68	—	COM	966244105
—	BROCADE COMMUNICATIONS SYS I	425,509	$5.31M	2.1%	$12.49	—	COM NEW	111621306
—	CARDINAL FINL CORP	174,199	$5.216M	2.0%	$32.36	—	COM	14149F109
—	IXIA	244,770	$4.81M	1.9%	$19.65	—	COM	45071R109
—	WGL HLDGS INC	55,926	$4.616M	1.8%	$82.54	—	COM	92924F106
—	AIR METHODS CORP	93,518	$4.021M	1.6%	$43.00	—	COM PAR $.06	009128307
—	HEADWATERS INC	159,688	$3.749M	1.5%	$23.51	—	COM	42210P102
—	CST BRANDS INC	74,142	$3.565M	1.4%	$48.14	—	COM	12646R105
—	DIGITALGLOBE INC	99,731	$3.266M	1.3%	$32.75	—	COM NEW	25389M877
—	WESTERN REFNG INC	70,156	$2.46M	1.0%	$37.45	—	COM	959319104
—	AGRIUM INC	17,046	$1.629M	0.6%	$99.93	—	COM	008916108
—	NEUSTAR INC	33,058	$1.096M	0.4%	$33.40	—	CL A	64126X201
BBY	BEST BUY INC	14,037	$690K	0.3%	$31.51	+3.2%	COM	086516101
—	SEAGATE TECHNOLOGY PLC	14,287	$656K	0.3%	$45.92	—	SHS	G7945M107
WMB	WILLIAMS COS INC DEL	19,731	$584K	0.2%	$17.93	0.0%	COM	969457100
CXW	CORECIVIC INC	17,776	$559K	0.2%	$16.17	+43.3%	COM	21871N101
F	FORD MTR CO DEL	44,912	$523K	0.2%	$7.70	+1.1%	COM PAR $0.01	345370860
AMD	ADVANCED MICRO DEVICES INC	34,700	$505K	0.2%	$9.90	+28.2%	COM	007903107
LVS	LAS VEGAS SANDS CORP	8,734	$498K	0.2%	$46.19	-4.1%	COM	517834107
SWKS	SKYWORKS SOLUTIONS INC	4,978	$488K	0.2%	$75.49	0.0%	COM	83088M102
—	WELLCARE HEALTH PLANS INC	3,354	$470K	0.2%	$137.27	—	COM	94946T106
DRI	DARDEN RESTAURANTS INC	5,473	$458K	0.2%	$53.96	+8.5%	COM	237194105
CVS	CVS HEALTH CORP	5,797	$455K	0.2%	$60.59	0.0%	COM	126650100
CNP	CENTERPOINT ENERGY INC	16,062	$443K	0.2%	$17.94	+12.4%	COM	15189T107
TRGP	TARGA RES CORP	7,346	$440K	0.2%	$34.80	+15.3%	COM	87612G101
RF	REGIONS FINL CORP NEW	30,095	$437K	0.2%	$8.88	+19.3%	COM	7591EP100
FE	FIRSTENERGY CORP	13,700	$436K	0.2%	$21.79	-1.9%	COM	337932107
—	VEREIT INC	50,300	$427K	0.2%	$8.47	—	COM	92339V100
—	DOMINION DIAMOND CORP	33,567	$424K	0.2%	$12.63	—	COM	257287102
PRU	PRUDENTIAL FINL INC	3,804	$406K	0.2%	$63.35	+13.2%	COM	744320102
FFIV	F5 NETWORKS INC	2,722	$388K	0.2%	$142.67	0.0%	COM	315616102
—	CARDTRONICS PLC	8,100	$379K	0.1%	$46.79	—	SHS CL A	G1991C105
—	AMTRUST FINL SVCS INC	20,400	$377K	0.1%	$18.48	—	COM	032359309
NUS	NU SKIN ENTERPRISES INC	6,698	$372K	0.1%	$40.73	-5.3%	CL A	67018T105
AMP	AMERIPRISE FINL INC	2,724	$353K	0.1%	$103.84	0.0%	COM	03076C106
BA	BOEING CO	1,987	$351K	0.1%	$158.76	0.0%	COM	097023105
URI	UNITED RENTALS INC	2,739	$343K	0.1%	$88.13	+33.7%	COM	911363109
WU	WESTERN UN CO	16,573	$337K	0.1%	$20.33	—	COM	959802109
OLN	OLIN CORP	10,200	$335K	0.1%	$23.45	0.0%	COM PAR $1	680665205
—	BAKER HUGHES INC	5,304	$317K	0.1%	$64.06	—	COM	057224107
CC	CHEMOURS CO	8,090	$311K	0.1%	$22.02	0.0%	COM	163851108
LEA	LEAR CORP	2,188	$310K	0.1%	$109.75	+8.8%	COM NEW	521865204
—	TD AMERITRADE HLDG CORP	7,800	$303K	0.1%	$38.85	—	COM	87236Y108
KSS	KOHLS CORP	7,497	$298K	0.1%	$48.21	-15.3%	COM	500255104
GRMN	GARMIN LTD	5,650	$289K	0.1%	$40.07	0.0%	SHS	H2906T109
—	CONTINENTAL RESOURCES INC	5,900	$268K	0.1%	$45.42	—	COM	212015101
—	DISCOVERY COMMUNICATNS NEW	9,116	$265K	0.1%	$29.07	—	COM SER A	25470F104
BDX	BECTON DICKINSON & CO	1,444	$265K	0.1%	$144.69	+5.5%	COM	075887109
STLD	STEEL DYNAMICS INC	7,583	$264K	0.1%	$29.67	0.0%	COM	858119100
TTMI	TTM TECHNOLOGIES INC	16,374	$264K	0.1%	$13.62	+14.3%	COM	87305R109
HST	HOST HOTELS & RESORTS INC	13,800	$258K	0.1%	$12.94	0.0%	COM	44107P104
GAP	GAP INC DEL	10,538	$256K	0.1%	$18.61	-6.1%	COM	364760108
RMD	RESMED INC	3,544	$255K	0.1%	$62.92	0.0%	COM	761152107
—	HARRIS CORP DEL	2,296	$255K	0.1%	$102.74	—	COM	413875105
HUN	HUNTSMAN CORP	10,329	$253K	0.1%	$18.16	+18.4%	COM	447011107
—	VMWARE INC	2,746	$253K	0.1%	$78.77	—	CL A COM	928563402
IBM	INTERNATIONAL BUSINESS MACHS	1,445	$252K	0.1%	$114.39	0.0%	COM	459200101
AEE	AMEREN CORP	4,600	$251K	0.1%	$41.41	0.0%	COM	023608102
MRK	MERCK & CO INC	3,895	$247K	0.1%	$44.08	+4.5%	COM	58933Y105
TMUS	T MOBILE US INC	3,800	$245K	0.1%	$59.39	0.0%	COM	872590104
—	CERNER CORP	4,115	$242K	0.1%	$58.81	—	COM	156782104
CM	CDN IMPERIAL BK COMM TORONTO	2,790	$241K	0.1%	$28.52	0.0%	COM	136069101
EXC	EXELON CORP	6,560	$236K	0.1%	$17.24	+8.5%	COM	30161N101
RL	RALPH LAUREN CORP	2,895	$236K	0.1%	$69.03	0.0%	CL A	751212101
—	CONSOL ENERGY INC	13,976	$235K	0.1%	$18.25	—	COM	20854P109
GEF	GREIF INC	4,205	$232K	0.1%	$36.74	+10.2%	CL A	397624107
VET	VERMILION ENERGY INC	6,078	$228K	0.1%	$39.53	0.0%	COM	923725105
—	SL GREEN RLTY CORP	2,100	$224K	0.1%	$107.62	—	COM	78440X101
IDXX	IDEXX LABS INC	1,437	$222K	0.1%	$137.84	0.0%	COM	45168D104
—	SPECTRUM BRANDS HLDGS INC	1,585	$220K	0.1%	$138.80	—	COM	84763R101
CPS	COOPER STD HLDGS INC	1,963	$218K	0.1%	$109.00	0.0%	COM	21676P103
MSI	MOTOROLA SOLUTIONS INC	2,500	$216K	0.1%	$71.66	0.0%	COM NEW	620076307
—	NEWFIELD EXPL CO	5,799	$214K	0.1%	$36.90	—	COM	651290108
LNWO	SCIENTIFIC GAMES CORP	9,000	$213K	0.1%	$19.31	0.0%	CL A	80874P109
CNQ	CANADIAN NAT RES LTD	6,455	$211K	0.1%	$10.11	0.0%	COM	136385101
DHR	DANAHER CORP DEL	2,455	$210K	0.1%	$66.37	+7.4%	COM	235851102
BURL	BURLINGTON STORES INC	2,162	$210K	0.1%	$88.55	0.0%	COM	122017106
GEO	GEO GROUP INC NEW	4,500	$209K	0.1%	$19.28	0.0%	COM	36162J106
INTC	INTEL CORP	5,600	$202K	0.1%	$29.68	0.0%	COM	458140100
—	ENERPLUS CORP	23,200	$187K	0.1%	$8.06	—	COM	292766102
IAG	IAMGOLD CORP	46,000	$184K	0.1%	$4.02	+5.8%	COM	450913108
INVA	INNOVIVA INC	12,500	$173K	0.1%	$11.77	0.0%	COM	45781M101
FCX	FREEPORT-MCMORAN INC	11,200	$150K	0.1%	$13.03	0.0%	CL B	35671D857
HBM	HUDBAY MINERALS INC	21,300	$140K	0.1%	$7.47	0.0%	COM	443628102
BTG	B2GOLD CORP	47,466	$135K	0.1%	$1.98	+21.1%	COM	11777Q209
—	OFFICE DEPOT INC	25,500	$119K	0.0%	$4.52	—	COM	676220106
—	CRH MEDICAL CORP	13,042	$107K	0.0%	$5.55	—	COM	12626F105
—	CLIFFS NAT RES INC	10,200	$84,000	0.0%	$8.24	—	COM	18683K101
—	KLONDEX MNS LTD	20,400	$80,000	0.0%	$4.65	—	COM	498696103
—	ASCENA RETAIL GROUP INC	16,800	$72,000	0.0%	$4.29	—	COM	04351G101
EXK	ENDEAVOUR SILVER CORP	17,300	$55,000	0.0%	$4.03	-3.0%	COM	29258Y103
—	PENN WEST PETE LTD NEW	27,837	$48,000	0.0%	$1.77	—	COM	707887105
—	PENGROWTH ENERGY CORP	42,653	$43,000	0.0%	$1.16	—	COM	70706P104