Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	846,400	$43.39M	3.2%	$51.27 *	$36.21	0.0%	COM	375558103
HON	HONEYWELL INTL INC	529,700	$42.03M	3.1%	$79.34 *	$53.13	0.0%	COM	438516106
—	GOOGLE INC	42,000	$36.97M	2.7%	$880.31	$880.31	—	CL A	38259P508
—	INFORMATICA CORP	873,600	$30.56M	2.3%	$34.98	$34.98	—	COM	45666Q102
—	NOBLE ENERGY INC	471,900	$28.33M	2.1%	$60.04	$60.04	—	COM	655044105
WLK	WESTLAKE CHEM CORP	261,500	$25.21M	1.9%	$96.41 *	$37.72	0.0%	COM	960413102
EOG	EOG RES INC	185,400	$24.41M	1.8%	$131.68 *	$46.52	0.0%	COM	26875P101
—	ANADARKO PETE CORP	259,100	$22.26M	1.6%	$85.93	$85.93	—	COM	032511107
—	CA INC	730,600	$20.91M	1.5%	$28.62	$28.62	—	COM	12673P105
GM	GENERAL MTRS CO	617,700	$20.58M	1.5%	$33.31 *	$23.62	0.0%	COM	37045V100
C	CITIGROUP INC	418,000	$20.05M	1.5%	$47.97 *	$35.76	0.0%	COM	172967424
—	OCWEN FINL CORP	479,300	$19.75M	1.5%	$41.22	$41.22	—	COM	675746309
UNP	UNION PAC CORP	123,600	$19.07M	1.4%	$154.27 *	$57.06	0.0%	COM	907818108
—	FOOT LOCKER INC	519,700	$18.26M	1.4%	$35.13	$35.13	—	COM	344849104
ABBV	ABBVIE INC	437,300	$18.08M	1.3%	$41.34 *	$26.55	0.0%	COM	00287Y109
EBAY	EBAY INC	349,300	$18.07M	1.3%	$51.72 *	$20.18	0.0%	COM	278642103
CDNS	CADENCE DESIGN SYSTEM INC	1,203,000	$17.42M	1.3%	$14.48 *	$14.08	0.0%	COM	127387108
BAX	BAXTER INTL INC	248,000	$17.18M	1.3%	$69.28 *	$30.42	0.0%	COM	071813109
—	STILLWATER MNG CO	1,528,000	$16.41M	1.2%	$10.74	$10.74	—	COM	86074Q102
GS	GOLDMAN SACHS GROUP INC	104,000	$15.73M	1.2%	$151.26 *	$120.06	0.0%	COM	38141G104
—	DISCOVER FINL SVCS	329,700	$15.71M	1.2%	$47.64	$47.64	—	COM	254709108
MSFT	MICROSOFT CORP	452,100	$15.62M	1.2%	$34.55 *	$26.70	0.0%	COM	594918104
HIG	HARTFORD FINL SVCS GROUP INC	503,500	$15.57M	1.2%	$30.92 *	$22.20	0.0%	COM	416515104
RF	REGIONS FINL CORP NEW	1,621,700	$15.45M	1.1%	$9.53 *	$5.80	0.0%	COM	7591EP100
TMO	THERMO FISHER SCIENTIFIC INC	178,600	$15.11M	1.1%	$84.62 *	$79.76	0.0%	COM	883556102
—	NEWS CORP	447,600	$14.58M	1.1%	$32.58	$32.58	—	CL A	65248E104
—	SBA COMMUNICATIONS CORP	187,700	$13.91M	1.0%	$74.12	$74.12	—	COM	78388J106
—	LAM RESEARCH CORP	306,000	$13.57M	1.0%	$44.34	$44.34	—	COM	512807108
—	CIT GROUP INC	284,683	$13.27M	1.0%	$46.63	$46.63	—	COM	125581801
DIS	DISNEY WALT CO	203,100	$12.82M	0.9%	$63.14 *	$56.11	0.0%	COM	254687106
AAPL	APPLE INC	32,150	$12.75M	0.9%	$396.58 *	$13.16	0.0%	COM	037833100
—	CARRIZO OIL AND GAS INC	442,500	$12.54M	0.9%	$28.33	$28.33	—	COM	144577103
NOC	NORTHROP GRUMMAN CORP	151,300	$12.53M	0.9%	$82.80 *	$62.64	0.0%	COM	666807102
GPK	GRAPHIC PACKAGING HLDG CO	1,608,500	$12.45M	0.9%	$7.74	$7.63	0.0%	COM	388689101
CSCO	CISCO SYS INC	510,300	$12.42M	0.9%	$24.33 *	$15.24	0.0%	COM	17275R102
—	REALOGY HLDGS CORP	257,600	$12.38M	0.9%	$48.05	$48.05	—	COM	75605Y106
SLGN	SILGAN HOLDINGS INC	254,600	$11.96M	0.9%	$46.96 *	$23.90	0.0%	COM	827048109
—	GENERAL ELECTRIC CO	514,200	$11.93M	0.9%	$23.19	$23.19	—	COM	369604103
WY	WEYERHAEUSER CO	397,700	$11.33M	0.8%	$28.49 *	$18.73	0.0%	COM	962166104
—	PDC ENERGY INC	215,800	$11.11M	0.8%	$51.47	$51.47	—	COM	69327R101
CVS	CVS CAREMARK CORPORATION	188,100	$10.75M	0.8%	$57.17 *	$41.44	0.0%	COM	126650100
CPB	CAMPBELL SOUP CO	226,600	$10.15M	0.8%	$44.79 *	$30.86	0.0%	COM	134429109
—	ING U S INC	372,900	$10.09M	0.7%	$27.06	$27.06	—	COM	45685E106
HURN	HURON CONSULTING GROUP INC	217,700	$10.07M	0.7%	$46.25 *	$42.58	0.0%	COM	447462102
FITB	FIFTH THIRD BANCORP	554,000	$9.999M	0.7%	$18.05 *	$11.47	0.0%	COM	316773100
STZ	CONSTELLATION BRANDS INC	190,600	$9.934M	0.7%	$52.12 *	$43.15	0.0%	CL A	21036P108
—	BLACKSTONE GROUP L P	463,600	$9.761M	0.7%	$21.05	$21.05	—	COM	09253U108
—	KANSAS CITY SOUTHERN	92,100	$9.759M	0.7%	$105.96	$105.96	—	COM	485170302
—	BRISTOW GROUP INC	149,300	$9.753M	0.7%	$65.32	$65.32	—	COM	110394103
—	HANESBRANDS INC	179,800	$9.245M	0.7%	$51.42	$51.42	—	COM	410345102
—	WYNDHAM WORLDWIDE CORP	157,400	$9.008M	0.7%	$57.23	$57.23	—	COM	98310W108
—	BROADCOM CORP	265,500	$8.973M	0.7%	$33.80	$33.80	—	CL A	111320107
—	AVON PRODS INC	407,800	$8.575M	0.6%	$21.03	$21.03	—	COM	054303102
WHR	WHIRLPOOL CORP	74,400	$8.508M	0.6%	$114.35 *	$121.27	0.0%	COM	963320106
HSY	HERSHEY CO	94,700	$8.456M	0.6%	$89.29 *	$65.69	0.0%	COM	427866108
AXS	AXIS CAPITAL HOLDINGS LTD	184,000	$8.424M	0.6%	$45.78 *	$31.36	0.0%	SHS	G0692U109
—	CIMAREX ENERGY CO	129,300	$8.401M	0.6%	$64.97	$64.97	—	COM	171798101
JACK	JACK IN THE BOX INC	212,700	$8.358M	0.6%	$39.29 *	$36.67	0.0%	COM	466367109
—	TOWERS WATSON AND CO	100,800	$8.26M	0.6%	$81.94	$81.94	—	CL A	891894107
DDS	DILLARDS INC	100,100	$8.207M	0.6%	$81.99 *	$62.60	0.0%	CL A	254067101
—	BLACKROCK INC	31,800	$8.167M	0.6%	$256.82	$256.82	—	COM	09247X101
—	TEAM HEALTH HOLDINGS INC	196,000	$8.05M	0.6%	$41.07	$41.07	—	COM	87817A107
COST	COSTCO WHSL CORP NEW	71,200	$7.873M	0.6%	$110.58 *	$86.56	0.0%	COM	22160K105
CTRA	CABOT OIL AND GAS CORP	110,400	$7.842M	0.6%	$71.03 *	$24.86	0.0%	COM	127097103
—	AIR METHODS CORP	231,200	$7.829M	0.6%	$33.86	$33.86	—	COM	009128307
—	YAHOO INC	309,700	$7.783M	0.6%	$25.13	$25.13	—	COM	984332106
—	WESTAR ENERGY INC	241,000	$7.703M	0.6%	$31.96	$31.96	—	COM	95709T100
—	PAREXEL INTL CORP	166,522	$7.653M	0.6%	$45.96	$45.96	—	COM	699462107
KBR	KBR INC	230,700	$7.499M	0.6%	$32.51 *	$26.54	0.0%	COM	48242W106
PHM	PULTE GROUP INC	392,300	$7.444M	0.6%	$18.98 *	$17.74	0.0%	COM	745867101
EIX	EDISON INTL	154,500	$7.44M	0.6%	$48.16 *	$30.71	0.0%	COM	281020107
—	HFF INC	397,400	$7.061M	0.5%	$17.77	$17.77	—	CL A	40418F108
—	CELGENE CORP	59,500	$6.96M	0.5%	$116.97	$116.97	—	COM	151020104
—	TESORO CORP	130,100	$6.806M	0.5%	$52.31	$52.31	—	COM	881609101
VIPS	VIPSHOP HLDGS LTD	233,400	$6.804M	0.5%	$29.15	$29.15	—	ADR	92763W103
WU	WESTERN UN CO	378,700	$6.479M	0.5%	$17.11	$17.11	—	COM	959802109
SCI	SERVICE CORP INTL	346,500	$6.249M	0.5%	$18.03 *	$17.02	0.0%	COM	817565104
MTG	MGIC INVT CORP WIS	1,022,400	$6.205M	0.5%	$6.07 *	$5.69	0.0%	COM	552848103
HD	HOME DEPOT INC	79,600	$6.169M	0.5%	$77.50 *	$56.05	0.0%	COM	437076102
—	CHIMERA INVT CORP	2,049,800	$6.15M	0.5%	$3.00	$3.00	—	COM	16934Q109
—	SANDISK CORP	100,300	$6.129M	0.5%	$61.11	$61.11	—	COM	80004C101
CAG	CONAGRA FOODS INC	174,800	$6.106M	0.5%	$34.93 *	$17.69	0.0%	COM	205887102
INTC	INTEL CORP	249,200	$6.038M	0.4%	$24.23 *	$17.18	0.0%	COM	458140100
—	CORRECTIONS CORP AMER NEW	171,929	$5.823M	0.4%	$33.87	$33.87	—	COM	22025Y407
—	BALLY TECHNOLOGIES INC	100,100	$5.647M	0.4%	$56.41	$56.41	—	COM	05874B107
MU	MICRON TECHNOLOGY INC	387,600	$5.553M	0.4%	$14.33 *	$10.81	0.0%	COM	595112103
FBIN	FORTUNE BRANDS HOME AND SEC IN	142,200	$5.507M	0.4%	$38.73 *	$27.93	0.0%	COM	34964C106
—	VANTIV INC	196,600	$5.426M	0.4%	$27.60	$27.60	—	CL A	92210H105
PWR	QUANTA SVCS INC	198,300	$5.247M	0.4%	$26.46 *	$27.23	0.0%	COM	74762E102
NNI	NELNET INC	143,400	$5.174M	0.4%	$36.08	$35.78	0.0%	CL A	64031N108
—	CARMIKE CINEMAS INC	263,700	$5.105M	0.4%	$19.36	$19.36	—	COM	143436400
MKC	MCCORMICK AND CO INC	72,200	$5.081M	0.4%	$70.37 *	$28.19	0.0%	COM	579780206
HCA	HCA HOLDINGS INC	139,200	$5.02M	0.4%	$36.06	$35.96	0.0%	COM	40412C101
NUS	NU SKIN ENTERPRISES INC	80,800	$4.939M	0.4%	$61.13 *	$37.42	0.0%	CL A	67018T105
—	TWO HBRS INVT CORP	473,700	$4.855M	0.4%	$10.25	$10.25	—	COM	90187B101
CSX	CSX CORP	209,000	$4.847M	0.4%	$23.19 *	$6.66	0.0%	COM	126408103
RDN	RADIAN GROUP INC	416,800	$4.844M	0.4%	$11.62 *	$9.97	0.0%	COM	750236101
STT	STATE STR CORP	74,100	$4.831M	0.4%	$65.20 *	$44.60	0.0%	COM	857477103
RPM	RPM INTL INC	146,900	$4.692M	0.3%	$31.94	$32.11	0.0%	COM	749685103
AN	AUTONATION INC	107,200	$4.652M	0.3%	$43.40 *	$44.63	0.0%	COM	05329W102
MGA	MAGNA INTL INC	63,000	$4.487M	0.3%	$71.22 *	$22.60	0.0%	COM	559222401
—	DELTIC TIMBER CORP	69,600	$4.024M	0.3%	$57.82	$57.82	—	COM	247850100
UNH	UNITEDHEALTH GROUP INC	60,500	$3.961M	0.3%	$65.47 *	$50.75	0.0%	COM	91324P102
—	LENDER PROCESSING SVCS INC	122,200	$3.954M	0.3%	$32.36	$32.36	—	COM	52602E102
—	E M C CORP MASS	167,000	$3.945M	0.3%	$23.62	$23.62	—	COM	268648102
MOS	MOSAIC CO NEW	64,200	$3.455M	0.3%	$53.82 *	$46.26	0.0%	COM	61945C103
—	GULFPORT ENERGY CORP	66,700	$3.141M	0.2%	$47.09	$47.09	—	COM	402635304
WAT	WATERS CORP	31,320	$3.132M	0.2%	$100.00 *	$95.76	0.0%	COM	941848103
POST	POST HLDGS INC	70,300	$3.069M	0.2%	$43.66 *	$28.77	0.0%	COM	737446104
—	BONANZA CREEK ENERGY INC	86,200	$3.056M	0.2%	$35.45	$35.45	—	COM	097793103
URI	UNITED RENTALS INC	61,000	$3.044M	0.2%	$49.90 *	$51.55	0.0%	COM	911363109
TEVA	TEVA PHARMACEUTICAL INDS LTD	76,900	$3.015M	0.2%	$39.21	$39.21	—	ADR	881624209
—	GNC HLDGS INC	65,300	$2.887M	0.2%	$44.21	$44.21	—	COM	36191G107
GLD	SPDR GOLD TRUST	23,495	$2.799M	0.2%	$119.13	$119.13	—	GOLD	78463V107
—	SUNTRUST BKS INC	84,800	$2.677M	0.2%	$31.57	$31.57	—	COM	867914103
—	ORIENT-EXPRESS HOTELS LTD	218,100	$2.652M	0.2%	$12.16	$12.16	—	CL A	G67743107
—	KKR AND CO L P DEL	134,600	$2.646M	0.2%	$19.66	$19.66	—	COM	48248M102
—	MICHAEL KORS HLDGS LTD	41,000	$2.543M	0.2%	$62.02	$62.02	—	SHS	G60754101
ARW	ARROW ELECTRS INC	61,000	$2.431M	0.2%	$39.85 *	$38.94	0.0%	COM	042735100
AIG	AMERICAN INTL GROUP INC	51,000	$2.279M	0.2%	$44.69 *	$32.51	0.0%	COM	026874784
NVDA	NVIDIA CORP	157,300	$2.208M	0.2%	$14.04 *	$0.32	0.0%	COM	67066G104
R	RYDER SYS INC	33,400	$2.03M	0.2%	$60.78	$60.21	0.0%	COM	783549108
RSG	REPUBLIC SVCS INC	57,400	$1.948M	0.1%	$33.94 *	$26.37	0.0%	COM	760759100
—	COOPER COS INC	16,200	$1.929M	0.1%	$119.07	$119.07	—	COM	216648402
TRN	TRINITY INDS INC	49,800	$1.914M	0.1%	$38.43 *	$10.24	0.0%	COM	896522109
DE	DEERE AND CO	22,600	$1.837M	0.1%	$81.28 *	$68.04	0.0%	COM	244199105
SBNY	SIGNATURE BK NEW YORK N Y	21,600	$1.793M	0.1%	$83.01	$83.01	—	COM	82669G104
—	SYMANTEC CORP	79,400	$1.785M	0.1%	$22.48	$22.48	—	COM	871503108
LVS	LAS VEGAS SANDS CORP	33,000	$1.746M	0.1%	$52.91 *	$38.99	0.0%	COM	517834107
—	AU OPTRONICS CORP	498,900	$1.727M	0.1%	$3.46	$3.46	—	ADR	002255107
SBUX	STARBUCKS CORP	23,100	$1.514M	0.1%	$65.54 *	$24.37	0.0%	COM	855244109
XME	SPDR SERIES TRUST	44,300	$1.469M	0.1%	$33.16	$33.16	—	ETF	78464A755
—	STERIS CORP	33,800	$1.449M	0.1%	$42.87	$42.87	—	COM	859152100
LEA	LEAR CORP	23,800	$1.439M	0.1%	$60.46 *	$46.85	0.0%	COM	521865204
EFA	ISHARES TR	25,000	$1.433M	0.1%	$57.32	$57.32	—	MSCI	464287465
—	LACLEDE GROUP INC	31,000	$1.415M	0.1%	$45.65	$45.65	—	COM	505597104
FRCB	FIRST REP BK SAN FRANCISCO C	36,200	$1.393M	0.1%	$38.48 *	$35.36	0.0%	COM	33616C100
—	ASPEN TECHNOLOGY INC	46,000	$1.325M	0.1%	$28.80	$28.80	—	COM	045327103
SPG	SIMON PPTY GROUP INC NEW	8,300	$1.311M	0.1%	$157.95 *	$88.80	0.0%	COM	828806109
—	U S SILICA HLDGS INC	62,800	$1.305M	0.1%	$20.78	$20.78	—	COM	90346E103
—	CAREFUSION CORP	34,900	$1.286M	0.1%	$36.85	$36.85	—	COM	14170T101
PNW	PINNACLE WEST CAP CORP	22,500	$1.248M	0.1%	$55.47 *	$35.40	0.0%	COM	723484101
QCOM	QUALCOMM INC	20,200	$1.234M	0.1%	$61.09 *	$45.06	0.0%	COM	747525103
CCL	CARNIVAL CORP	35,700	$1.224M	0.1%	$34.29 *	$27.66	0.0%	PAIR	143658300
JPM	JPMORGAN CHASE AND CO	23,000	$1.215M	0.1%	$52.83 *	$36.24	0.0%	COM	46625H100
—	ITT CORP NEW	41,300	$1.215M	0.1%	$29.42	$29.42	—	COM	450911201
KEY	KEYCORP NEW	109,700	$1.212M	0.1%	$11.05 *	$6.48	0.0%	COM	493267108
MGM	MGM RESORTS INTERNATIONAL	80,100	$1.184M	0.1%	$14.78 *	$13.35	0.0%	COM	552953101
COF	CAPITAL ONE FINL CORP	18,800	$1.181M	0.1%	$62.82 *	$47.00	0.0%	COM	14040H105
FCX	FREEPORT-MCMORAN COPPER AND GO	42,500	$1.174M	0.1%	$27.62 *	$24.45	0.0%	COM	35671D857
F	FORD MTR CO DEL	75,800	$1.173M	0.1%	$15.47 *	$7.61	0.0%	COM	345370860
SONY	SONY CORP	55,200	$1.17M	0.1%	$21.20	$21.20	—	ADR	835699307
—	SUNPOWER CORP	56,300	$1.166M	0.1%	$20.71	$20.71	—	COM	867652406
CMG	CHIPOTLE MEXICAN GRILL INC	3,200	$1.166M	0.1%	$364.38 *	$7.17	0.0%	COM	169656105
TOL	TOLL BROTHERS INC	35,300	$1.152M	0.1%	$32.63 *	$33.80	0.0%	COM	889478103
—	SPLUNK INC	24,600	$1.141M	0.1%	$46.38	$46.38	—	COM	848637104
—	HESS CORP	17,100	$1.137M	0.1%	$66.49	$66.49	—	COM	42809H107
—	TUPPERWARE BRANDS CORP	14,600	$1.134M	0.1%	$77.67	$77.67	—	COM	899896104
BAC	BANK OF AMERICA CORPORATION	87,800	$1.128M	0.1%	$12.85 *	$10.03	0.0%	COM	060505104
CCOI	COGENT COMM GROUP INC	40,000	$1.126M	0.1%	$28.15 *	$15.51	0.0%	COM	19239V302
M	MACYS INC	23,400	$1.123M	0.1%	$47.99 *	$46.44	0.0%	COM	55616P104
BFH	ALLIANCE DATA SYSTEMS CORP	6,200	$1.122M	0.1%	$180.97 *	$118.19	0.0%	COM	018581108
—	WALGREEN CO	25,300	$1.119M	0.1%	$44.23	$44.23	—	COM	931422109
TJX	TJX COS INC NEW	22,200	$1.111M	0.1%	$50.05 *	$20.82	0.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	21,800	$1.098M	0.1%	$50.37 *	$27.04	0.0%	COM	92343V104
KGC	KINROSS GOLD CORP	214,100	$1.092M	0.1%	$5.10 *	$5.82	0.0%	COM	496902404
—	DIRECTV	17,700	$1.091M	0.1%	$61.64	$61.64	—	COM	25490A309
MELI	MERCADOLIBRE INC	10,100	$1.088M	0.1%	$107.72	$105.85	0.0%	COM	58733R102
—	IAC INTERACTIVECORP	22,800	$1.085M	0.1%	$47.59	$47.59	—	COM	44919P508
—	CST BRANDS INC	35,000	$1.078M	0.1%	$30.80	$30.80	—	COM	12646R105
—	CREE INC	16,400	$1.047M	0.1%	$63.84	$63.84	—	COM	225447101
—	VERINT SYS INC	29,300	$1.04M	0.1%	$35.49	$35.49	—	COM	92343X100
—	ETFS PALLADIUM TR	15,976	$1.032M	0.1%	$64.60	$64.60	—	SH B	26923A106
—	SILVER WHEATON CORP	51,400	$1.011M	0.1%	$19.67	$19.67	—	COM	828336107
—	SINA CORP	18,000	$1.003M	0.1%	$55.72	$55.72	—	ORD	G81477104
—	RITE AID CORP	341,100	$976K	0.1%	$2.86	$2.86	—	COM	767754104
MLCO	MELCO CROWN ENTMT LTD	43,200	$966K	0.1%	$22.36	$22.36	—	ADR	585464100
OPLN	KAR AUCTION SVCS INC	41,500	$949K	0.1%	$22.87 *	$8.45	0.0%	COM	48238T109
AEE	AMEREN CORP	26,500	$912K	0.1%	$34.42 *	$23.26	0.0%	COM	023608102
—	RPX CORP	52,900	$889K	0.1%	$16.81	$16.81	—	COM	74972G103
HIMX	HIMAX TECHNOLOGIES INC	170,000	$887K	0.1%	$5.22	$5.22	—	ADR	43289P106
—	INTERNATIONAL GAME TECHNOLOG	52,800	$883K	0.1%	$16.72	$16.72	—	COM	459902102
CAR	AVIS BUDGET GROUP	30,300	$871K	0.1%	$28.75	$28.57	0.0%	COM	053774105
—	ACTIVISION BLIZZARD INC	59,900	$854K	0.1%	$14.26	$14.26	—	COM	00507V109
—	INCONTACT INC	100,000	$822K	0.1%	$8.22	$8.22	—	COM	45336E109
NXPI	NXP SEMICONDUCTORS N V	26,000	$807K	0.1%	$31.04 *	$26.01	0.0%	COM	N6596X109
—	RDA MICROELECTRONICS INC	72,000	$798K	0.1%	$11.08	$11.08	—	ADR	749394102
GNRC	GENERAC HLDGS INC	21,500	$796K	0.1%	$37.02 *	$32.90	0.0%	COM	368736104
—	ARC DOCUMENT SOLUTIONS INC	196,000	$784K	0.1%	$4.00	$4.00	—	COM	00191G103
—	ARUBA NETWORKS INC	50,700	$779K	0.1%	$15.36	$15.36	—	COM	043176106
MAT	MATTEL INC	16,900	$766K	0.1%	$45.33	$44.76	0.0%	COM	577081102
HBAN	HUNTINGTON BANCSHARES INC	94,400	$743K	0.1%	$7.87 *	$4.66	0.0%	COM	446150104
—	TATA MTRS LTD	31,000	$726K	0.1%	$23.42	$23.42	—	ADR	876568502
GD	GENERAL DYNAMICS CORP	9,200	$721K	0.1%	$78.37 *	$56.44	0.0%	COM	369550108
—	WUXI PHARMATECH CAYMAN INC	33,900	$712K	0.1%	$21.00	$21.00	—	ADR	929352102
—	SOURCEFIRE INC	12,700	$705K	0.1%	$55.51	$55.51	—	COM	83616T108
—	DST SYS INC DEL	10,300	$673K	0.0%	$65.34	$65.34	—	COM	233326107
—	BOB EVANS FARMS INC	14,300	$672K	0.0%	$46.99	$46.99	—	COM	096761101
AMKR	AMKOR TECHNOLOGY INC	155,400	$654K	0.0%	$4.21 *	$3.93	0.0%	COM	031652100
—	BAKER HUGHES INC	14,100	$650K	0.0%	$46.10	$46.10	—	COM	057224107
—	WALTER ENERGY INC	62,200	$646K	0.0%	$10.39	$10.39	—	COM	93317Q105
—	POWERSHARES ETF TR II	20,500	$638K	0.0%	$31.12	$31.12	—	ETF	73937B779
—	GEO GROUP INC	18,600	$632K	0.0%	$33.98	$33.98	—	COM	36159R103
—	SOTHEBYS	16,500	$626K	0.0%	$37.94	$37.94	—	COM	835898107
CVX	CHEVRON CORP NEW	5,200	$616K	0.0%	$118.46 *	$71.30	0.0%	COM	166764100
NTES	NETEASE INC	9,700	$613K	0.0%	$63.20	$63.20	—	ADR	64110W102
—	G AND K SVCS INC	12,500	$595K	0.0%	$47.60	$47.60	—	CL A	361268105
MATX	MATSON INC	22,300	$558K	0.0%	$25.02 *	$19.30	0.0%	COM	57686G105
—	DENNYS CORP	98,500	$554K	0.0%	$5.62	$5.62	—	COM	24869P104
—	LEAPFROG ENTERPRISES INC	55,100	$542K	0.0%	$9.84	$9.84	—	CL A	52186N106
CAT	CATERPILLAR INC DEL	6,000	$495K	0.0%	$82.50 *	$61.55	0.0%	COM	149123101
PBH	PRESTIGE BRANDS HLDGS INC	16,600	$484K	0.0%	$29.16 *	$28.19	0.0%	COM	74112D101
—	ETFS PLATINUM TR	3,674	$481K	0.0%	$130.92	$130.92	—	SH B	26922V101
—	GRAN TIERRA ENERGY INC	79,100	$475K	0.0%	$6.01	$6.01	—	COM	38500T101
ADM	ARCHER DANIELS MIDLAND CO	13,900	$471K	0.0%	$33.88 *	$23.37	0.0%	COM	039483102
NRG	NRG ENERGY INC	17,000	$454K	0.0%	$26.71 *	$20.46	0.0%	COM	629377508
AIN	ALBANY INTL CORP	13,500	$446K	0.0%	$33.04 *	$25.90	0.0%	CL A	012348108
—	STAMPS COM INC	10,900	$430K	0.0%	$39.45	$39.45	—	COM	852857200
BSX	BOSTON SCIENTIFIC CORP	45,700	$424K	0.0%	$9.28 *	$8.48	0.0%	COM	101137107
—	ATWOOD OCEANICS INC	8,100	$422K	0.0%	$52.10	$52.10	—	COM	050095108
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,000	$420K	0.0%	$21.00 *	$19.54	0.0%	COM	477839104
—	GOLDCORP INC NEW	16,900	$418K	0.0%	$24.73	$24.73	—	COM	380956409
—	YINGLI GREEN ENERGY HLDG CO	126,600	$410K	0.0%	$3.24	$3.24	—	ADR	98584B103
PFE	PFIZER INC	14,650	$410K	0.0%	$27.99 *	$16.46	0.0%	COM	717081103
—	MULTIMEDIA GAMES HLDG CO INC	15,700	$409K	0.0%	$26.05	$26.05	—	COM	625453105
—	MONOTYPE IMAGING HOLDINGS IN	15,900	$404K	0.0%	$25.41	$25.41	—	COM	61022P100
—	SWIFT TRANSN CO	24,400	$403K	0.0%	$16.52	$16.52	—	CL A	87074U101
BZH	BEAZER HOMES USA INC	23,000	$403K	0.0%	$17.52 *	$18.22	0.0%	COM	07556Q881
—	WHITING PETE CORP NEW	8,700	$401K	0.0%	$46.09	$46.09	—	COM	966387102
PRIM	PRIMORIS SVCS CORP	18,900	$373K	0.0%	$19.74 *	$21.24	0.0%	COM	74164F103
MDLZ	MONDELEZ INTL INC	11,500	$328K	0.0%	$28.52 *	$23.16	0.0%	CL A	609207105
HST	HOST HOTELS AND RESORTS INC	18,300	$309K	0.0%	$16.89 *	$10.74	0.0%	COM	44107P104
—	BARCLAYS BK PLC	12,060	$278K	0.0%	$23.05	$23.05	—	IPAT	06740C519
SNY	SANOFI	5,200	$268K	0.0%	$51.54	$51.54	—	ADR	80105N105
—	GRACE W R AND CO DEL NEW	3,100	$261K	0.0%	$84.19	$84.19	—	COM	38388F108
—	PETROCHINA CO LTD	2,000	$221K	0.0%	$110.50	$110.50	—	ADR	71646E100
—	GIANT INTERACTIVE GROUP INC	25,000	$200K	0.0%	$8.00	$8.00	—	ADR	374511103
—	SPREADTRUM COMMUNICATIONS IN	7,000	$184K	0.0%	$26.29	$26.29	—	ADR	849415203
—	HILLENBRAND INC	7,100	$169K	0.0%	$23.80	$23.80	—	COM	431571108
—	CHANGYOU COM LTD	5,300	$161K	0.0%	$30.38	$30.38	—	ADS	15911M107
RDY	DR REDDYS LABS LTD	4,000	$151K	0.0%	$37.75	$37.75	—	ADR	256135203
—	FRONTIER COMMUNICATIONS CORP	28,000	$113K	0.0%	$4.04	$4.04	—	COM	35906A108
MS	MORGAN STANLEY	4,600	$112K	0.0%	$24.35 *	$17.33	0.0%	COM	617446448
—	ENERPLUS CORP	7,300	$108K	0.0%	$14.79	$14.79	—	COM	292766102
—	MORGAN STANLEY CHINA A SH FD	4,700	$90,000	0.0%	$19.15	$19.15	—	COM	617468103
OSUR	ORASURE TECHNOLOGIES INC	21,000	$81,000	0.0%	$3.86 *	$4.46	0.0%	COM	68554V108
SCCO	SOUTHERN COPPER CORP	2,900	$80,000	0.0%	$27.59 *	$20.45	0.0%	COM	84265V105
—	BHP BILLITON PLC	1,500	$77,000	0.0%	$51.33	$51.33	—	ADR	05545E209
—	PLY GEM HLDGS INC	3,000	$60,000	0.0%	$20.00	$20.00	—	COM	72941W100
—	AXIALL CORP	1,037	$44,000	0.0%	$42.43	$42.43	—	COM	05463D100
—	COBALT INTL ENERGY INC	1,400	$37,000	0.0%	$26.43	$26.43	—	COM	19075F106
HL	HECLA MNG CO	2,920	$9,000	0.0%	$3.08 *	$3.21	0.0%	COM	422704106