Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	96,426	$11.02M	8.7%	$127.78	—	COM	151020104
MCK	MCKESSON CORP	36,484	$8.158M	6.4%	$141.76	+44.1%	COM	58155Q103
TXT	TEXTRON INC	170,639	$7.435M	5.9%	$30.30	+41.3%	COM	883203101
FDX	FEDEX CORP	40,166	$6.611M	5.2%	$113.31	+30.5%	COM	31428X106
ON	ON SEMICONDUCTOR CORP	488,642	$5.517M	4.4%	$9.11	+25.7%	COM	682189105
SANM	SANMINA CORPORATION	161,113	$3.839M	3.0%	$22.96	-0.0%	COM	801056102
—	ALCOA INC	272,449	$3.523M	2.8%	$13.75	—	COM	013817101
—	GREATBATCH INC	56,497	$3.23M	2.6%	$44.14	—	COM	39153L106
MUR	MURPHY OIL CORP	65,365	$3.103M	2.5%	$32.85	-2.5%	COM	626717102
LEA	LEAR CORP	27,887	$3.082M	2.4%	$79.44	+9.1%	COM NEW	521865204
HIG	HARTFORD FINL SVCS GROUP INC	72,999	$3.038M	2.4%	$26.81	+21.3%	COM	416515104
CTRN	CITI TRENDS INC	111,421	$3.006M	2.4%	$22.44	+5.0%	COM	17306X102
GLW	CORNING INC	131,206	$2.938M	2.3%	$16.81	+6.0%	COM	219350105
—	CENTURYLINK INC	81,715	$2.818M	2.2%	$38.19	—	COM	156700106
KFY	KORN FERRY INTL	82,019	$2.682M	2.1%	$25.31	+2.6%	COM NEW	500643200
—	E M C CORP MASS	104,890	$2.654M	2.1%	$25.31	—	COM	268648102
—	PERICOM SEMICONDUCTOR CORP	125,823	$1.926M	1.5%	$12.02	—	COM	713831105
—	HEWLETT PACKARD CO	60,504	$1.9M	1.5%	$33.96	—	COM	428236103
—	LEXMARK INTL NEW	43,669	$1.831M	1.4%	$42.30	—	CL A	529771107
—	COOPER TIRE & RUBR CO	42,500	$1.806M	1.4%	$34.79	—	COM	216831107
—	SUPERIOR ENERGY SVCS INC	76,604	$1.76M	1.4%	$20.04	—	COM	868157108
CAR	AVIS BUDGET GROUP	30,076	$1.757M	1.4%	$57.98	0.0%	COM	053774105
ERIE	ERIE INDTY CO	18,805	$1.645M	1.3%	$69.11	0.0%	CL A	29530P102
ARCB	ARCBEST CORP	42,398	$1.595M	1.3%	$36.83	0.0%	COM	03937C105
LUV	SOUTHWEST AIRLS CO	31,841	$1.398M	1.1%	$30.18	+27.9%	COM	844741108
HOLX	HOLOGIC INC	41,641	$1.351M	1.1%	$25.81	+18.9%	COM	436440101
—	TIME WARNER INC	15,826	$1.322M	1.0%	$70.27	—	COM NEW	887317303
AWR	AMERICAN STS WTR CO	31,785	$1.263M	1.0%	$27.65	+16.1%	COM	029899101
JBL	JABIL CIRCUIT INC	54,351	$1.251M	1.0%	$19.90	0.0%	COM	466313103
—	ATLANTIC TELE NETWORK INC	17,048	$1.173M	0.9%	$68.72	—	COM NEW	049079205
—	FELCOR LODGING TR INC	102,400	$1.166M	0.9%	$11.39	—	COM	31430F101
—	HARBINGER GROUP INC	91,861	$1.141M	0.9%	$13.24	—	COM	41146A106
INTC	INTEL CORP	35,287	$1.097M	0.9%	$26.63	-2.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	17,563	$1.051M	0.8%	$41.70	+6.2%	COM	46625H100
—	EL PASO ELEC CO	26,586	$1.015M	0.8%	$38.18	—	COM NEW	283677854
—	HILL ROM HLDGS INC	20,920	$1.015M	0.8%	$44.05	—	COM	431475102
—	HESS CORP	12,887	$891K	0.7%	$73.87	—	COM	42809H107
—	KEMET CORP	207,894	$857K	0.7%	$4.17	—	COM NEW	488360207
—	TESSERA TECHNOLOGIES INC	19,916	$791K	0.6%	$36.35	—	COM	88164L100
—	BLOUNT INTL INC NEW	60,747	$786K	0.6%	$15.86	—	COM	095180105
—	EARTHLINK HLDGS CORP	175,164	$779K	0.6%	$3.74	—	COM	27033X101
—	INC RESH HLDGS INC	24,228	$778K	0.6%	$32.11	—	CL A	45329R109
—	REVLON INC	17,746	$728K	0.6%	$41.02	—	CL A NEW	761525609
—	CHECKPOINT SYS INC	67,129	$722K	0.6%	$10.76	—	COM	162825103
CPS	COOPER STD HLDGS INC	11,676	$695K	0.5%	$55.49	-1.3%	COM	21676P103
—	BARNES & NOBLE INC	27,358	$644K	0.5%	$23.54	—	COM	067774109
AMKR	AMKOR TECHNOLOGY INC	71,676	$624K	0.5%	$9.00	-15.8%	COM	031652100
—	HEIDRICK & STRUGGLES INTL IN	25,404	$623K	0.5%	$24.52	—	COM	422819102
BBY	BEST BUY INC	16,308	$612K	0.5%	$25.66	0.0%	COM	086516101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,960	$606K	0.5%	$20.31	—	SPONSORED ADR	874039100
—	SUPERVALU INC	52,797	$605K	0.5%	$11.46	—	COM	868536103
—	CST BRANDS INC	13,612	$594K	0.5%	$43.86	—	COM	12646R105
—	NABORS INDUSTRIES LTD	42,550	$593K	0.5%	$12.90	—	SHS	G6359F103
—	INTELIQUENT INC	37,068	$586K	0.5%	$15.81	—	COM	45825N107
FORM	FORMFACTOR INC	66,453	$585K	0.5%	$8.69	0.0%	COM	346375108
EW	EDWARDS LIFESCIENCES CORP	4,133	$577K	0.5%	$20.09	+11.7%	COM	28176E108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	64,828	$577K	0.5%	$8.94	-0.3%	SHS	G6331P104
—	INTERPUBLIC GROUP COS INC	26,236	$576K	0.5%	$14.28	0.0%	COM	460690100
DRH	DIAMONDROCK HOSPITALITY CO	40,638	$569K	0.4%	$14.00	—	COM	252784301
MTX	MINERALS TECHNOLOGIES INC	7,886	$568K	0.4%	$66.50	-2.5%	COM	603158106
—	RESOLUTE FST PRODS INC	32,554	$566K	0.4%	$17.39	—	COM	76117W109
—	PIONEER ENERGY SVCS CORP	99,495	$554K	0.4%	$11.65	—	COM	723664108
—	XEROX CORP	43,263	$550K	0.4%	$13.23	—	COM	984121103
—	AMERICAN EQTY INVT LIFE HLD	18,892	$547K	0.4%	$29.46	—	COM	025676206
—	SPECTRUM BRANDS HLDGS INC	6,144	$544K	0.4%	$88.54	—	COM	84763R101
—	L-3 COMMUNICATIONS HLDGS INC	4,245	$524K	0.4%	$123.44	—	COM	502424104
TM	TOYOTA MOTOR CORP	3,628	$500K	0.4%	$113.24	—	SP ADR REP2COM	892331307
—	VECTREN CORP	11,374	$497K	0.4%	$43.70	—	COM	92240G101
AZTA	BROOKS AUTOMATION INC	42,639	$494K	0.4%	$8.74	+24.5%	COM	114340102
MOS	MOSAIC CO NEW	10,210	$466K	0.4%	$37.40	+5.0%	COM	61945C103
DAN	DANA HLDG CORP	21,566	$454K	0.4%	$18.17	-4.4%	COM	235825205
—	IXYS CORP	37,073	$447K	0.4%	$11.47	—	COM	46600W106
—	PREMIERE GLOBAL SVCS INC	45,238	$426K	0.3%	$10.70	—	COM	740585104
—	TOWER INTL INC	13,926	$368K	0.3%	$25.20	—	COM	891826109
CVGI	COMMERCIAL VEH GROUP INC	54,453	$349K	0.3%	$8.78	-30.9%	COM	202608105
—	CSS INDS INC	11,404	$347K	0.3%	$26.22	—	COM	125906107
—	MULTI FINELINE ELECTRONIX IN	18,440	$337K	0.3%	$18.28	—	COM	62541B101
—	GSI GROUP INC CDA NEW	23,872	$314K	0.2%	$14.79	—	COM NEW	36191C205
—	ACCURIDE CORP NEW	66,630	$312K	0.2%	$4.39	—	COM NEW	00439T206
AAPL	APPLE INC	2,174	$269K	0.2%	$18.66	+43.9%	COM	037833100
TSLA	TESLA MTRS INC	1,430	$268K	0.2%	$13.81	-2.3%	COM	88160R101
AVB	AVALONBAY CMNTYS INC	1,547	$268K	0.2%	$120.13	0.0%	COM	053484101
—	ATLANTIC PWR CORP	11,000	$33,000	0.0%	$3.00	—	COM NEW	04878Q863