Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	96,626	$10.99M	8.9%	$127.78	—	COM	151020104
MCK	MCKESSON CORP	36,497	$7.676M	6.2%	$141.76	+31.8%	COM	58155Q103
TXT	TEXTRON INC	171,001	$7.315M	5.9%	$30.30	+30.2%	COM	883203101
FDX	FEDEX CORP	40,297	$7.065M	5.7%	$113.31	+27.0%	COM	31428X106
ICLR	ICON PLC	122,954	$6.395M	5.2%	$40.26	+33.9%	SHS	G4705A100
ON	ON SEMICONDUCTOR CORP	490,528	$5.028M	4.1%	$9.11	-3.6%	COM	682189105
URI	UNITED RENTALS INC	45,127	$4.658M	3.8%	$64.88	+60.0%	COM	911363109
—	PAREXEL INTL CORP	66,870	$3.792M	3.1%	$47.23	—	COM	699462107
—	E M C CORP MASS	105,076	$3.14M	2.5%	$25.31	—	COM	268648102
HIG	HARTFORD FINL SVCS GROUP INC	72,999	$3.075M	2.5%	$26.81	+16.6%	COM	416515104
—	GREATBATCH INC	56,742	$2.824M	2.3%	$44.14	—	COM	39153L106
—	OMNIVISION TECHNOLOGIES INC	100,133	$2.627M	2.1%	$26.24	—	COM	682128103
KFY	KORN FERRY INTL	82,444	$2.411M	1.9%	$25.31	-8.0%	COM NEW	500643200
—	HEWLETT PACKARD CO	59,203	$2.406M	1.9%	$34.02	—	COM	428236103
—	ASPEN INSURANCE HOLDINGS LTD	51,602	$2.295M	1.9%	$43.82	—	SHS	G05384105
SANM	SANMINA CORPORATION	89,145	$2.128M	1.7%	$22.96	-0.4%	COM	801056102
—	CENTURYLINK INC	53,054	$2.121M	1.7%	$40.19	—	COM	156700106
LEA	LEAR CORP	21,333	$2.11M	1.7%	$77.22	-2.1%	COM NEW	521865204
—	LEXMARK INTL NEW	43,736	$1.82M	1.5%	$42.30	—	CL A	529771107
—	LAZARD LTD	33,572	$1.68M	1.4%	$50.04	—	SHS A	G54050102
MUR	MURPHY OIL CORP	32,181	$1.627M	1.3%	$33.71	0.0%	COM	626717102
—	SUPERIOR ENERGY SVCS INC	77,096	$1.545M	1.2%	$20.04	—	COM	868157108
—	COOPER TIRE & RUBR CO	42,575	$1.481M	1.2%	$34.79	—	COM	216831107
—	LIFEPOINT HOSPITALS INC	19,306	$1.422M	1.1%	$73.66	—	COM	53219L109
—	TIME WARNER INC	15,979	$1.377M	1.1%	$70.27	—	COM NEW	887317303
LUV	SOUTHWEST AIRLS CO	31,841	$1.358M	1.1%	$30.18	+9.1%	COM	844741108
INTC	INTEL CORP	35,349	$1.298M	1.0%	$26.63	0.0%	COM	458140100
—	PERICOM SEMICONDUCTOR CORP	92,501	$1.271M	1.0%	$10.83	—	COM	713831105
AWR	AMERICAN STS WTR CO	31,785	$1.215M	1.0%	$27.65	0.0%	COM	029899101
—	TRONOX LTD	50,976	$1.209M	1.0%	$23.72	—	SHS CL A	Q9235V101
CTRN	CITI TRENDS INC	45,603	$1.177M	0.9%	$20.80	+2.6%	COM	17306X102
GLW	CORNING INC	50,525	$1.173M	0.9%	$15.20	0.0%	COM	219350105
—	ALCOA INC	72,406	$1.159M	0.9%	$16.01	—	COM	013817101
HOLX	HOLOGIC INC	41,641	$1.132M	0.9%	$25.81	0.0%	COM	436440101
JPM	JPMORGAN CHASE & CO	17,563	$1.108M	0.9%	$41.70	+7.2%	COM	46625H100
—	HILL ROM HLDGS INC	20,920	$968K	0.8%	$44.05	—	COM	431475102
—	HESS CORP	12,901	$953K	0.8%	$73.87	—	COM	42809H107
—	EARTHLINK HLDGS CORP	175,164	$783K	0.6%	$3.74	—	COM	27033X101
—	DISCOVERY COMMUNICATNS NEW	21,221	$747K	0.6%	$37.69	—	COM SER A	25470F104
—	BUNGE LIMITED	8,112	$743K	0.6%	$91.59	—	COM	G16962105
—	TESSERA TECHNOLOGIES INC	19,916	$724K	0.6%	$36.35	—	COM	88164L100
CPS	COOPER STD HLDGS INC	11,676	$678K	0.5%	$55.49	0.0%	COM	21676P103
—	BLOUNT INTL INC NEW	37,070	$657K	0.5%	$17.72	—	COM	095180105
—	AETNA INC NEW	6,955	$628K	0.5%	$68.58	—	COM	00817Y108
KR	KROGER CO	9,517	$617K	0.5%	$20.34	+14.9%	COM	501044101
—	XEROX CORP	43,263	$609K	0.5%	$13.23	—	COM	984121103
—	ALLIED WRLD ASSUR COM HLDG A	15,702	$601K	0.5%	$36.81	—	SHS	H01531104
—	CST BRANDS INC	13,612	$597K	0.5%	$43.86	—	COM	12646R105
—	HARBINGER GROUP INC	41,099	$586K	0.5%	$14.26	—	COM	41146A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,960	$584K	0.5%	$20.31	—	SPONSORED ADR	874039100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	64,828	$582K	0.5%	$8.94	0.0%	SHS	G6331P104
—	AMERICAN EQTY INVT LIFE HLD	19,281	$568K	0.5%	$29.46	—	COM	025676206
CVX	CHEVRON CORP NEW	4,995	$562K	0.5%	$72.49	-2.7%	COM	166764100
MTX	MINERALS TECHNOLOGIES INC	7,886	$560K	0.5%	$66.50	0.0%	COM	603158106
AZTA	BROOKS AUTOMATION INC	42,639	$551K	0.4%	$8.74	+17.3%	COM	114340102
—	NABORS INDUSTRIES LTD	42,550	$549K	0.4%	$12.90	—	SHS	G6359F103
—	PIONEER ENERGY SVCS CORP	100,350	$541K	0.4%	$11.65	—	COM	723664108
EW	EDWARDS LIFESCIENCES CORP	4,143	$536K	0.4%	$20.09	0.0%	COM	28176E108
—	ATLANTIC TELE NETWORK INC	7,564	$519K	0.4%	$68.61	—	COM NEW	049079205
AMKR	AMKOR TECHNOLOGY INC	71,887	$514K	0.4%	$9.00	-28.2%	COM	031652100
DAN	DANA HLDG CORP	22,077	$485K	0.4%	$18.17	-10.7%	COM	235825205
—	PREMIERE GLOBAL SVCS INC	45,238	$484K	0.4%	$10.70	—	COM	740585104
—	IXYS CORP	37,073	$474K	0.4%	$11.47	—	COM	46600W106
AIG	AMERICAN INTL GROUP INC	8,333	$470K	0.4%	$41.79	-1.6%	COM NEW	026874784
MOS	MOSAIC CO NEW	10,210	$469K	0.4%	$37.40	-5.2%	COM	61945C103
—	SUNTRUST BKS INC	11,024	$468K	0.4%	$38.05	—	COM	867914103
TM	TOYOTA MOTOR CORP	3,647	$459K	0.4%	$113.24	—	SP ADR REP2COM	892331307
MGA	MAGNA INTL INC	3,841	$418K	0.3%	$39.62	-6.8%	COM	559222401
PBI	PITNEY BOWES INC	15,935	$391K	0.3%	$24.66	-1.0%	COM	724479100
CVGI	COMMERCIAL VEH GROUP INC	54,453	$364K	0.3%	$8.78	-26.7%	COM	202608105
—	TOWER INTL INC	13,926	$357K	0.3%	$25.20	—	COM	891826109
—	GSI GROUP INC CDA NEW	23,872	$353K	0.3%	$14.79	—	COM NEW	36191C205
—	KEMET CORP	76,391	$324K	0.3%	$4.24	—	COM NEW	488360207
—	CSS INDS INC	11,404	$299K	0.2%	$26.22	—	COM	125906107
—	ACCURIDE CORP NEW	65,705	$288K	0.2%	$4.38	—	COM NEW	00439T206
TSLA	TESLA MTRS INC	1,130	$254K	0.2%	$13.89	+12.5%	COM	88160R101
AAPL	APPLE INC	2,173	$242K	0.2%	$18.66	+29.1%	COM	037833100
TECK	TECK RESOURCES LTD	16,528	$225K	0.2%	$22.42	-32.0%	CL B	878742204
—	ALPHATEC HOLDINGS INC	27,300	$38,000	0.0%	$1.39	—	COM	02081G102
—	ALLIANCE ONE INTL INC	21,800	$35,000	0.0%	$1.61	—	COM	018772103