Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	548,500	$45.55M	3.0%	$83.04 *	$53.28	+7.9%	COM	438516106
GILD	GILEAD SCIENCES INC	673,300	$42.33M	2.8%	$62.87 *	$36.21	+14.7%	COM	375558103
—	GOOGLE INC	47,300	$41.43M	2.7%	$875.94	$879.82	—	CL A	38259P508
—	INFORMATICA CORP	835,400	$32.55M	2.2%	$38.97	$34.98	—	COM	45666Q102
CSCO	CISCO SYS INC	1,384,600	$32.44M	2.1%	$23.43 *	$16.31	+3.8%	COM	17275R102
GM	GENERAL MTRS CO	853,900	$30.72M	2.0%	$35.97 *	$24.48	+9.2%	COM	37045V100
—	NOBLE ENERGY INC	424,700	$28.46M	1.9%	$67.01	$60.04	—	COM	655044105
—	OCWEN FINL CORP	459,700	$25.64M	1.7%	$55.77	$41.22	—	COM	675746309
—	ANADARKO PETE CORP	263,800	$24.53M	1.6%	$92.99	$86.05	—	COM	032511107
AAPL	APPLE INC	50,850	$24.24M	1.6%	$476.72 *	$13.57	+5.2%	COM	037833100
C	CITIGROUP INC	490,900	$23.81M	1.6%	$48.51 *	$36.04	+4.4%	COM	172967424
EOG	EOG RES INC	137,000	$23.19M	1.5%	$169.26 *	$46.52	+21.2%	COM	26875P101
FUL	FULLER H B CO	500,100	$22.6M	1.5%	$45.19 *	$34.19	0.0%	COM	359694106
—	CELGENE CORP	141,500	$21.81M	1.4%	$154.14	$138.51	—	COM	151020104
—	CIMAREX ENERGY CO	221,600	$21.36M	1.4%	$96.40	$78.06	—	COM	171798101
AMZN	AMAZON COM INC	67,700	$21.17M	1.4%	$312.64 *	$14.90	0.0%	COM	023135106
UNP	UNION PAC CORP	123,600	$19.2M	1.3%	$155.33 *	$57.06	+5.4%	COM	907818108
—	CA INC	625,600	$18.56M	1.2%	$29.67	$28.62	—	COM	12673P105
—	CARRIZO OIL AND GAS INC	483,600	$18.03M	1.2%	$37.29	$29.09	—	COM	144577103
HIMX	HIMAX TECHNOLOGIES INC	1,764,674	$17.65M	1.2%	$10.00	$9.54	—	ADR	43289P106
—	DISCOVER FINL SVCS	327,500	$16.55M	1.1%	$50.54	$47.64	—	COM	254709108
TMO	THERMO FISHER SCIENTIFIC INC	176,800	$16.29M	1.1%	$92.15 *	$79.76	+8.8%	COM	883556102
HIG	HARTFORD FINL SVCS GROUP INC	517,800	$16.11M	1.1%	$31.12 *	$22.26	+8.4%	COM	416515104
NOK	NOKIA CORP	2,471,300	$16.09M	1.1%	$6.51	$6.51	—	ADR	654902204
NOC	NORTHROP GRUMMAN CORP	167,100	$15.92M	1.1%	$95.26 *	$63.79	+17.4%	COM	666807102
ABBV	ABBVIE INC	346,400	$15.49M	1.0%	$44.73 *	$26.55	+2.3%	COM	00287Y109
—	SBA COMMUNICATIONS CORP	188,900	$15.2M	1.0%	$80.46	$74.12	—	COM	78388J106
—	CIT GROUP INC	311,483	$15.19M	1.0%	$48.77	$46.81	—	COM	125581801
DIS	DISNEY WALT CO	232,100	$14.97M	1.0%	$64.49 *	$56.21	+1.3%	COM	254687106
—	TWENTY FIRST CENTY FOX INC	440,600	$14.77M	1.0%	$33.51	$33.51	—	CL A	90130A101
OXY	OCCIDENTAL PETE CORP DEL	153,100	$14.32M	0.9%	$93.53 *	$59.24	0.0%	COM	674599105
—	RUCKUS WIRELESS INC	827,800	$13.93M	0.9%	$16.83	$16.83	—	COM	781220108
GPK	GRAPHIC PACKAGING HLDG CO	1,601,600	$13.71M	0.9%	$8.56	$7.63	+12.1%	COM	388689101
GS	GOLDMAN SACHS GROUP INC	86,400	$13.67M	0.9%	$158.21 *	$120.06	+5.9%	COM	38141G104
RF	REGIONS FINL CORP NEW	1,433,100	$13.27M	0.9%	$9.26 *	$5.80	+12.8%	COM	7591EP100
—	GNC HLDGS INC	235,700	$12.88M	0.9%	$54.62	$51.74	—	COM	36191G107
—	PDC ENERGY INC	211,200	$12.57M	0.8%	$59.54	$51.47	—	COM	69327R101
AGCO	AGCO CORP	206,100	$12.45M	0.8%	$60.42 *	$44.50	0.0%	COM	001084102
META	FACEBOOK INC	240,200	$12.07M	0.8%	$50.23 *	$36.96	0.0%	CL A	30303M102
—	REALOGY HLDGS CORP	279,800	$12.04M	0.8%	$43.02	$47.65	—	COM	75605Y106
—	GENERAL ELECTRIC CO	499,500	$11.93M	0.8%	$23.89	$23.19	—	COM	369604103
HURN	HURON CONSULTING GROUP INC	226,500	$11.92M	0.8%	$52.61 *	$42.84	+15.0%	COM	447462102
—	KAPSTONE PAPER AND PACKAGING C	273,900	$11.72M	0.8%	$42.80	$42.80	—	COM	48562P103
—	SUNTRUST BKS INC	345,800	$11.21M	0.7%	$32.42	$32.21	—	COM	867914103
STZ	CONSTELLATION BRANDS INC	194,100	$11.14M	0.7%	$57.40 *	$43.21	+7.8%	CL A	21036P108
RPM	RPM INTL INC	307,500	$11.13M	0.7%	$36.20 *	$33.54	+3.9%	COM	749685103
CAH	CARDINAL HEALTH INC	207,300	$10.81M	0.7%	$52.15 *	$36.50	0.0%	COM	14149Y108
—	BRISTOW GROUP INC	148,000	$10.77M	0.7%	$72.76	$65.32	—	COM	110394103
—	HANESBRANDS INC	171,900	$10.71M	0.7%	$62.30	$51.42	—	COM	410345102
—	AETNA INC NEW	165,500	$10.6M	0.7%	$64.02	$64.02	—	COM	00817Y108
—	BLACKSTONE GROUP L P	422,000	$10.5M	0.7%	$24.89	$21.05	—	COM	09253U108
LLY	LILLY ELI AND CO	204,800	$10.31M	0.7%	$50.33 *	$40.99	0.0%	COM	532457108
—	HFF INC	402,500	$10.08M	0.7%	$25.05	$17.86	—	CL A	40418F108
WHR	WHIRLPOOL CORP	68,600	$10.04M	0.7%	$146.43 *	$121.27	+9.1%	COM	963320106
—	KANSAS CITY SOUTHERN	91,800	$10.04M	0.7%	$109.37	$105.96	—	COM	485170302
—	TE CONNECTIVITY LTD	189,200	$9.797M	0.6%	$51.78	$51.78	—	REG	H84989104
INTC	INTEL CORP	426,500	$9.776M	0.6%	$22.92 *	$17.06	-0.9%	COM	458140100
—	WYNDHAM WORLDWIDE CORP	154,100	$9.395M	0.6%	$60.97	$57.23	—	COM	98310W108
CDNS	CADENCE DESIGN SYSTEM INC	688,700	$9.305M	0.6%	$13.51 *	$14.08	+2.0%	COM	127387108
CNO	CNO FINL GROUP INC	639,200	$9.205M	0.6%	$14.40 *	$11.13	0.0%	COM	12621E103
HSY	HERSHEY CO	98,100	$9.075M	0.6%	$92.51 *	$65.83	+5.8%	COM	427866108
CPB	CAMPBELL SOUP CO	219,200	$8.925M	0.6%	$40.72 *	$30.86	-0.7%	COM	134429109
SM	SM ENERGY CO	114,600	$8.847M	0.6%	$77.20 *	$61.42	0.0%	COM	78454L100
—	TOWERS WATSON AND CO	82,400	$8.814M	0.6%	$106.97	$81.94	—	CL A	891894107
—	BLACKROCK INC	31,600	$8.552M	0.6%	$270.63	$256.82	—	COM	09247X101
—	AVON PRODS INC	406,400	$8.371M	0.6%	$20.60	$21.03	—	COM	054303102
—	OMNICARE INC	146,300	$8.12M	0.5%	$55.50	$55.50	—	COM	681904108
—	TEAM HEALTH HOLDINGS INC	210,900	$8.002M	0.5%	$37.94	$40.85	—	COM	87817A107
—	VMWARE INC	95,900	$7.76M	0.5%	$80.92	$80.92	—	CL A	928563402
NUS	NU SKIN ENTERPRISES INC	80,100	$7.669M	0.5%	$95.74 *	$37.42	+53.5%	CL A	67018T105
JACK	JACK IN THE BOX INC	191,000	$7.638M	0.5%	$39.99	$36.67	+9.8%	COM	466367109
COST	COSTCO WHSL CORP NEW	65,600	$7.555M	0.5%	$115.17 *	$86.56	+5.9%	COM	22160K105
MTG	MGIC INVT CORP WIS	1,019,100	$7.419M	0.5%	$7.28 *	$5.69	+24.7%	COM	552848103
NNI	NELNET INC	181,100	$6.965M	0.5%	$38.46	$36.37	+6.2%	CL A	64031N108
—	FINISAR CORP	304,000	$6.88M	0.5%	$22.63	$22.63	—	COM	31787A507
CVS	CVS CAREMARK CORPORATION	119,400	$6.775M	0.4%	$56.74 *	$41.44	+3.2%	COM	126650100
—	ELLIE MAE INC	210,400	$6.735M	0.4%	$32.01	$32.01	—	COM	28849P100
EIX	EDISON INTL	144,500	$6.656M	0.4%	$46.06 *	$30.71	-3.5%	COM	281020107
WU	WESTERN UN CO	355,700	$6.638M	0.4%	$18.66	$17.11	—	COM	959802109
SCI	SERVICE CORP INTL	349,500	$6.509M	0.4%	$18.62	$17.02	+9.3%	COM	817565104
MGA	MAGNA INTL INC	77,600	$6.406M	0.4%	$82.55 *	$23.62	+18.8%	COM	559222401
—	WESTAR ENERGY INC	206,400	$6.326M	0.4%	$30.65	$31.96	—	COM	95709T100
HRB	BLOCK H AND R INC	236,100	$6.296M	0.4%	$26.67 *	$18.68	0.0%	COM	093671105
HCA	HCA HOLDINGS INC	145,600	$6.224M	0.4%	$42.75 *	$35.97	+1.0%	COM	40412C101
FBIN	FORTUNE BRANDS HOME AND SEC IN	148,200	$6.171M	0.4%	$41.64 *	$27.97	+2.8%	COM	34964C106
—	PAREXEL INTL CORP	122,200	$6.134M	0.4%	$50.20	$45.96	—	COM	699462107
EEFT	EURONET WORLDWIDE INC	153,400	$6.117M	0.4%	$39.88 *	$36.11	0.0%	COM	298736109
—	LAM RESEARCH CORP	119,200	$6.104M	0.4%	$51.21	$44.34	—	COM	512807108
RDN	RADIAN GROUP INC	436,100	$6.075M	0.4%	$13.93 *	$10.02	+10.0%	COM	750236101
—	CYTEC INDS INC	74,100	$6.028M	0.4%	$81.35	$81.35	—	COM	232820100
CSX	CSX CORP	225,900	$5.815M	0.4%	$25.74 *	$6.68	+2.8%	COM	126408103
A	AGILENT TECHNOLOGIES INC	110,900	$5.685M	0.4%	$51.26 *	$30.43	0.0%	COM	00846U101
—	BHP BILLITON PLC	95,300	$5.609M	0.4%	$58.86	$58.74	—	ADR	05545E209
XME	SPDR SERIES TRUST	145,300	$5.326M	0.4%	$36.66	$35.59	—	ETF	78464A755
COP	CONOCOPHILLIPS	76,500	$5.317M	0.4%	$69.50 *	$44.49	0.0%	COM	20825C104
SLGN	SILGAN HOLDINGS INC	109,000	$5.123M	0.3%	$47.00 *	$23.90	+0.5%	COM	827048109
—	BERRY PLASTICS GROUP INC	250,900	$5.01M	0.3%	$19.97	$19.97	—	COM	08579W103
STT	STATE STR CORP	73,900	$4.859M	0.3%	$65.75 *	$44.60	+10.4%	COM	857477103
HD	HOME DEPOT INC	62,900	$4.771M	0.3%	$75.85 *	$56.05	+3.2%	COM	437076102
MKC	MCCORMICK AND CO INC	73,100	$4.73M	0.3%	$64.71 *	$28.19	-2.0%	COM	579780206
GLD	SPDR GOLD TRUST	36,495	$4.678M	0.3%	$128.18	$122.36	—	GOLD	78463V107
—	INTERCEPT PHARMACEUTICALS IN	66,800	$4.612M	0.3%	$69.04	$69.04	—	COM	45845P108
—	BONANZA CREEK ENERGY INC	93,700	$4.522M	0.3%	$48.26	$36.48	—	COM	097793103
PWR	QUANTA SVCS INC	160,800	$4.423M	0.3%	$27.51 *	$27.23	-2.5%	COM	74762E102
LVS	LAS VEGAS SANDS CORP	66,500	$4.417M	0.3%	$66.42 *	$39.83	+2.1%	COM	517834107
—	DELTIC TIMBER CORP	66,100	$4.306M	0.3%	$65.14	$57.82	—	COM	247850100
—	BUNGE LIMITED	56,500	$4.288M	0.3%	$75.89	$75.89	—	COM	G16962105
—	CEDAR FAIR L P	97,700	$4.261M	0.3%	$43.61	$43.61	—	DEPO	150185106
—	MENS WEARHOUSE INC	124,300	$4.233M	0.3%	$34.05	$34.05	—	COM	587118100
—	GULFPORT ENERGY CORP	55,900	$3.598M	0.2%	$64.36	$47.09	—	COM	402635304
—	ORIENT-EXPRESS HOTELS LTD	274,300	$3.561M	0.2%	$12.98	$12.33	—	CL A	G67743107
—	WNS HOLDINGS LTD	159,700	$3.388M	0.2%	$21.21	$21.21	—	ADR	92932M101
LII	LENNOX INTL INC	44,300	$3.334M	0.2%	$75.26 *	$60.82	0.0%	COM	526107107
—	MARKET VECTORS ETF TR	80,451	$3.277M	0.2%	$40.73	$40.73	—	JR G	57061R544
URI	UNITED RENTALS INC	54,800	$3.194M	0.2%	$58.28 *	$51.55	+4.2%	COM	911363109
—	COBALT INTL ENERGY INC	3,000,000	$3.172M	0.2%	$1.06	$1.06	—	NOTE	19075FAA4
—	HESS CORP	39,200	$3.032M	0.2%	$77.35	$72.61	—	COM	42809H107
POST	POST HLDGS INC	70,300	$2.838M	0.2%	$40.37 *	$28.77	+1.4%	COM	737446104
BZH	BEAZER HOMES USA INC	151,100	$2.72M	0.2%	$18.00 *	$17.68	-0.6%	COM	07556Q881
ARW	ARROW ELECTRS INC	55,600	$2.698M	0.2%	$48.53 *	$38.94	+17.7%	COM	042735100
WLK	WESTLAKE CHEM CORP	25,600	$2.68M	0.2%	$104.69 *	$37.72	+13.7%	COM	960413102
—	CARMIKE CINEMAS INC	105,400	$2.328M	0.2%	$22.09	$19.36	—	COM	143436400
—	BARRETT BILL CORP	92,300	$2.319M	0.2%	$25.12	$25.12	—	COM	06846N104
—	RALLY SOFTWARE DEV CORP	75,600	$2.266M	0.1%	$29.97	$29.97	—	COM	751198102
—	GENCORP INC	132,800	$2.129M	0.1%	$16.03	$16.03	—	COM	368682100
—	COOPER COS INC	16,200	$2.101M	0.1%	$129.69	$119.07	—	COM	216648402
SBNY	SIGNATURE BK NEW YORK N Y	21,600	$1.977M	0.1%	$91.53	$83.01	—	COM	82669G104
—	INGRAM MICRO INC	85,400	$1.968M	0.1%	$23.04	$23.04	—	CL A	457153104
NWL	NEWELL RUBBERMAID INC	70,100	$1.928M	0.1%	$27.50 *	$16.93	0.0%	COM	651229106
OSUR	ORASURE TECHNOLOGIES INC	306,700	$1.843M	0.1%	$6.01 *	$4.97	+0.8%	COM	68554V108
—	SYMANTEC CORP	74,400	$1.841M	0.1%	$24.74	$22.48	—	COM	871503108
—	PENNEY J C INC	200,000	$1.765M	0.1%	$8.82	$8.82	—	COM	708160106
SBUX	STARBUCKS CORP	22,900	$1.762M	0.1%	$76.94 *	$24.37	+16.0%	COM	855244109
—	BARNES GROUP INC	50,100	$1.749M	0.1%	$34.91	$34.91	—	COM	067806109
CCK	CROWN HOLDINGS INC	41,000	$1.733M	0.1%	$42.27	$41.56	0.0%	COM	228368106
LEA	LEAR CORP	23,800	$1.703M	0.1%	$71.55 *	$46.85	+19.6%	COM	521865204
FRCB	FIRST REP BK SAN FRANCISCO C	36,200	$1.688M	0.1%	$46.63 *	$35.36	+14.9%	COM	33616C100
—	MICHAEL KORS HLDGS LTD	22,200	$1.654M	0.1%	$74.50	$62.02	—	SHS	G60754101
HTGC	HERCULES TECH GROWTH CAP INC	108,111	$1.649M	0.1%	$15.25 *	$14.50	0.0%	COM	427096508
PEP	PEPSICO INC	20,400	$1.622M	0.1%	$79.51 *	$56.75	0.0%	COM	713448108
SLV	ISHARES SILVER TRUST	76,000	$1.588M	0.1%	$20.89	$20.89	—	ISHA	46428Q109
—	ARC DOCUMENT SOLUTIONS INC	346,000	$1.588M	0.1%	$4.59	$4.26	—	COM	00191G103
EBAY	EBAY INC	28,300	$1.578M	0.1%	$55.76 *	$20.18	-1.1%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	17,200	$1.571M	0.1%	$91.34 *	$57.13	0.0%	CL B	911312106
—	CONSOL ENERGY INC	46,600	$1.567M	0.1%	$33.63	$33.63	—	COM	20854P109
KBR	KBR INC	47,400	$1.547M	0.1%	$32.64 *	$26.54	-0.2%	COM	48242W106
CL	COLGATE PALMOLIVE CO	25,700	$1.524M	0.1%	$59.30 *	$44.56	0.0%	COM	194162103
LOW	LOWES COS INC	32,000	$1.523M	0.1%	$47.59 *	$36.41	0.0%	COM	548661107
—	SERVICESOURCE INTL LLC	125,200	$1.512M	0.1%	$12.08	$12.08	—	COM	81763U100
—	GROUPON INC	134,500	$1.508M	0.1%	$11.21	$11.21	—	COM	399473107
NUE	NUCOR CORP	30,400	$1.491M	0.1%	$49.05 *	$34.54	0.0%	COM	670346105
—	ITT CORP NEW	41,300	$1.485M	0.1%	$35.96	$29.42	—	COM	450911201
CTRA	CABOT OIL AND GAS CORP	39,800	$1.485M	0.1%	$37.31 *	$24.86	+9.0%	COM	127097103
KSS	KOHLS CORP	28,600	$1.48M	0.1%	$51.75	$52.24	0.0%	COM	500255104
MS	MORGAN STANLEY	54,800	$1.476M	0.1%	$26.93 *	$19.45	+1.0%	COM	617446448
—	BARRICK GOLD CORP	78,400	$1.46M	0.1%	$18.62	$18.62	—	COM	067901108
NKE	NIKE INC	20,000	$1.453M	0.1%	$72.65 *	$27.95	0.0%	CL B	654106103
CAT	CATERPILLAR INC DEL	17,400	$1.451M	0.1%	$83.39 *	$61.61	+0.0%	COM	149123101
—	ETFS PALLADIUM TR	20,476	$1.448M	0.1%	$70.72	$65.94	—	SH B	26923A106
—	RITE AID CORP	299,700	$1.427M	0.1%	$4.76	$2.86	—	COM	767754104
—	LACLEDE GROUP INC	31,000	$1.395M	0.1%	$45.00	$45.65	—	COM	505597104
GD	GENERAL DYNAMICS CORP	15,900	$1.392M	0.1%	$87.55 *	$60.01	+8.2%	COM	369550108
—	COBALT INTL ENERGY INC	54,800	$1.362M	0.1%	$24.85	$24.89	—	COM	19075F106
BFH	ALLIANCE DATA SYSTEMS CORP	6,200	$1.311M	0.1%	$211.45 *	$118.19	+15.8%	COM	018581108
CCOI	COGENT COMM GROUP INC	40,000	$1.29M	0.1%	$32.25 *	$15.51	+10.4%	COM	19239V302
—	WHITING PETE CORP NEW	21,400	$1.28M	0.1%	$59.81	$54.23	—	COM	966387102
EAT	BRINKER INTL INC	30,600	$1.24M	0.1%	$40.52 *	$33.45	0.0%	COM	109641100
—	FOOT LOCKER INC	35,600	$1.208M	0.1%	$33.93	$35.13	—	COM	344849104
—	TATA MTRS LTD	44,100	$1.174M	0.1%	$26.62	$24.37	—	ADR	876568502
OPLN	KAR AUCTION SVCS INC	41,500	$1.171M	0.1%	$28.22 *	$8.45	+18.0%	COM	48238T109
—	CHIMERA INVT CORP	376,600	$1.145M	0.1%	$3.04	$3.00	—	COM	16934Q109
PNW	PINNACLE WEST CAP CORP	20,700	$1.133M	0.1%	$54.73 *	$35.40	-2.4%	COM	723484101
—	WABCO HLDGS INC	13,400	$1.129M	0.1%	$84.25	$84.25	—	COM	92927K102
EWW	ISHARES	17,600	$1.125M	0.1%	$63.92	$63.92	—	MSCI	464286822
AES	AES CORP	83,700	$1.113M	0.1%	$13.30 *	$8.39	0.0%	COM	00130H105
—	STAMPS COM INC	23,700	$1.089M	0.1%	$45.95	$42.96	—	COM	852857200
AMKR	AMKOR TECHNOLOGY INC	247,900	$1.061M	0.1%	$4.28 *	$3.96	+1.0%	COM	031652100
—	RPX CORP	57,800	$1.014M	0.1%	$17.54	$16.87	—	COM	74972G103
NI	NISOURCE INC	32,200	$995K	0.1%	$30.90 *	$8.06	0.0%	COM	65473P105
—	COMPUTER SCIENCES CORP	19,200	$993K	0.1%	$51.72	$51.72	—	COM	205363104
—	INCONTACT INC	116,600	$961K	0.1%	$8.24	$8.22	—	COM	45336E109
—	MEDTRONIC INC	17,600	$938K	0.1%	$53.30	$53.30	—	COM	585055106
GNRC	GENERAC HLDGS INC	21,500	$917K	0.1%	$42.65 *	$32.90	+26.1%	COM	368736104
—	WUXI PHARMATECH CAYMAN INC	32,500	$890K	0.1%	$27.38	$21.00	—	ADR	929352102
—	DST SYS INC DEL	11,500	$867K	0.1%	$75.39	$66.39	—	COM	233326107
—	VCA ANTECH INC	31,500	$865K	0.1%	$27.46	$27.46	—	COM	918194101
AEE	AMEREN CORP	24,500	$853K	0.1%	$34.82 *	$23.26	+0.3%	COM	023608102
—	CREE INC	13,700	$825K	0.1%	$60.22	$63.84	—	COM	225447101
—	CAREFUSION CORP	22,000	$812K	0.1%	$36.91	$36.85	—	COM	14170T101
—	IRON MTN INC	30,000	$811K	0.1%	$27.03	$27.03	—	COM	462846106
—	BLUEBIRD BIO INC	29,200	$787K	0.1%	$26.95	$26.95	—	COM	09609G100
HBAN	HUNTINGTON BANCSHARES INC	94,400	$780K	0.1%	$8.26 *	$4.66	+14.0%	COM	446150104
OSK	OSHKOSH CORP	15,900	$779K	0.1%	$48.99 *	$36.85	0.0%	COM	688239201
—	BOB EVANS FARMS INC	13,000	$745K	0.0%	$57.31	$46.99	—	COM	096761101
AMP	AMERIPRISE FINL INC	8,100	$738K	0.0%	$91.11 *	$68.12	0.0%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	19,800	$737K	0.0%	$37.22 *	$26.01	+20.8%	COM	N6596X109
JPM	JPMORGAN CHASE AND CO	14,200	$734K	0.0%	$51.69 *	$36.24	+6.3%	COM	46625H100
ABM	ABM INDS INC	27,100	$721K	0.0%	$26.61 *	$19.90	0.0%	COM	000957100
ENS	ENERSYS	11,800	$715K	0.0%	$60.59 *	$47.58	0.0%	COM	29275Y102
—	EXELIS INC	45,400	$713K	0.0%	$15.70	$15.70	—	COM	30162A108
—	PALL CORP	8,900	$686K	0.0%	$77.08	$77.08	—	COM	696429307
—	SINA CORP	8,400	$682K	0.0%	$81.19	$55.72	—	ORD	G81477104
—	STERIS CORP	15,700	$674K	0.0%	$42.93	$42.87	—	COM	859152100
BBY	BEST BUY INC	17,600	$660K	0.0%	$37.50 *	$21.56	0.0%	COM	086516101
—	GRAN TIERRA ENERGY INC	90,300	$640K	0.0%	$7.09	$6.14	—	COM	38500T101
—	POWERSHARES ETF TR II	20,500	$640K	0.0%	$31.22	$31.12	—	ETF	73937B779
—	GSV CAP CORP	43,100	$638K	0.0%	$14.80	$14.80	—	COM	36191J101
CVX	CHEVRON CORP NEW	5,200	$632K	0.0%	$121.54 *	$71.30	+2.5%	COM	166764100
—	TASER INTL INC	42,000	$625K	0.0%	$14.88	$14.88	—	COM	87651B104
ADM	ARCHER DANIELS MIDLAND CO	16,800	$619K	0.0%	$36.85 *	$23.76	+7.9%	COM	039483102
CNA	CNA FINL CORP	16,000	$611K	0.0%	$38.19 *	$14.78	0.0%	COM	126117100
—	KKR AND CO L P DEL	29,000	$597K	0.0%	$20.59	$19.66	—	COM	48248M102
SSNC	SSANDC TECHNOLOGIES HLDGS INC	15,500	$590K	0.0%	$38.06 *	$18.15	0.0%	COM	78467J100
HGGG	HHGREGG INC	32,700	$586K	0.0%	$17.92 *	$17.23	0.0%	COM	42833L108
—	STEINER LEISURE LTD	9,900	$579K	0.0%	$58.48	$58.48	—	ORD	P8744Y102
—	INTERNATIONAL GAME TECHNOLOG	30,600	$578K	0.0%	$18.89	$16.72	—	COM	459902102
—	G AND K SVCS INC	9,500	$573K	0.0%	$60.32	$47.60	—	CL A	361268105
—	PROVIDENCE SVC CORP	19,800	$568K	0.0%	$28.69	$28.69	—	COM	743815102
NTES	NETEASE INC	7,800	$566K	0.0%	$72.56	$63.20	—	ADR	64110W102
—	SIRONA DENTAL SYSTEMS INC	8,400	$562K	0.0%	$66.90	$66.90	—	COM	82966C103
—	DENNYS CORP	91,300	$558K	0.0%	$6.11	$5.62	—	COM	24869P104
DGX	QUEST DIAGNOSTICS INC	8,700	$538K	0.0%	$61.84 *	$46.67	0.0%	COM	74834L100
—	GOLDCORP INC NEW	20,200	$525K	0.0%	$25.99	$24.94	—	COM	380956409
—	L-3 COMMUNICATIONS HLDGS INC	5,500	$520K	0.0%	$94.55	$94.55	—	COM	502424104
—	SANDISK CORP	8,700	$518K	0.0%	$59.54	$61.11	—	COM	80004C101
RSG	REPUBLIC SVCS INC	15,500	$518K	0.0%	$33.42 *	$26.37	+1.4%	COM	760759100
—	ETFS PLATINUM TR	3,674	$505K	0.0%	$137.45	$130.92	—	SH B	26922V101
—	SWIFT TRANSN CO	23,900	$482K	0.0%	$20.17	$16.52	—	CL A	87074U101
—	COLE REAL ESTATE INVTS INC	36,700	$450K	0.0%	$12.26	$12.26	—	COM	19329V105
—	VANTIV INC	14,900	$416K	0.0%	$27.92	$27.60	—	CL A	92210H105
—	CTRIP COM INTL LTD	7,000	$409K	0.0%	$58.43	$58.43	—	AMER	22943F100
PBH	PRESTIGE BRANDS HLDGS INC	13,600	$409K	0.0%	$30.07 *	$28.19	+16.0%	COM	74112D101
IBN	ICICI BK LTD	12,400	$378K	0.0%	$30.48	$30.48	—	ADR	45104G104
MDLZ	MONDELEZ INTL INC	11,400	$358K	0.0%	$31.40 *	$23.16	+2.4%	CL A	609207105
—	BRE PROPERTIES INC	6,300	$320K	0.0%	$50.79	$50.79	—	CL A	05564E106
MTN	VAIL RESORTS INC	4,079	$285K	0.0%	$69.87 *	$67.63	0.0%	COM	91879Q109
—	GRACE W R AND CO DEL NEW	3,100	$271K	0.0%	$87.42	$84.19	—	COM	38388F108
SNY	SANOFI	5,200	$263K	0.0%	$50.58	$51.54	—	ADR	80105N105
MLCO	MELCO CROWN ENTMT LTD	8,000	$255K	0.0%	$31.88	$22.36	—	ADR	585464100
—	BARCLAYS BK PLC	12,060	$226K	0.0%	$18.74	$23.05	—	IPAT	06740C519
—	YOUKU TUDOU INC	8,000	$219K	0.0%	$27.38	$27.38	—	ADR	98742U100
WY	WEYERHAEUSER CO	7,400	$212K	0.0%	$28.65 *	$18.73	-5.8%	COM	962166104
—	VODAFONE GROUP PLC NEW	6,000	$211K	0.0%	$35.17	$35.17	—	ADR	92857W209
—	GIANT INTERACTIVE GROUP INC	20,000	$182K	0.0%	$9.10	$8.00	—	ADR	374511103
—	QIHOO 360 TECHNOLOGY CO LTD	2,000	$166K	0.0%	$83.00	$83.00	—	ADS	74734M109
—	RDA MICROELECTRONICS INC	10,000	$153K	0.0%	$15.30	$11.08	—	ADR	749394102
RDY	DR REDDYS LABS LTD	4,000	$151K	0.0%	$37.75	$37.75	—	ADR	256135203
PFE	PFIZER INC	4,650	$134K	0.0%	$28.82 *	$16.46	-0.6%	COM	717081103
GPRE	GREEN PLAINS RENEWABLE ENERG	8,200	$132K	0.0%	$16.10	$16.14	0.0%	COM	393222104
NGS	NATURAL GAS SERVICES GROUP	4,800	$129K	0.0%	$26.88 *	$25.86	0.0%	COM	63886Q109
—	SUPERIOR ENERGY SVCS INC	5,100	$128K	0.0%	$25.10	$25.10	—	COM	868157108
—	CRANE CO	2,000	$123K	0.0%	$61.50	$61.50	—	COM	224399105
SXC	SUNCOKE ENERGY INC	7,200	$122K	0.0%	$16.94 *	$15.90	0.0%	COM	86722A103
RGP	RESOURCES CONNECTION INC	8,900	$121K	0.0%	$13.60 *	$13.10	0.0%	COM	76122Q105
DLX	DELUXE CORP	2,900	$121K	0.0%	$41.72 *	$25.53	0.0%	COM	248019101
SSP	SCRIPPS E W CO OHIO	6,600	$121K	0.0%	$18.33 *	$10.83	0.0%	CL A	811054402
—	ENERPLUS CORP	7,300	$121K	0.0%	$16.58	$14.79	—	COM	292766102
BALL	BALL CORP	2,700	$121K	0.0%	$44.81 *	$19.81	0.0%	COM	058498106
ALK	ALASKA AIR GROUP INC	1,900	$119K	0.0%	$62.63 *	$26.91	0.0%	COM	011659109
—	MULTI COLOR CORP	3,500	$119K	0.0%	$34.00	$34.00	—	COM	625383104
—	TESCO CORP	7,100	$118K	0.0%	$16.62	$16.62	—	COM	88157K101
MTX	MINERALS TECHNOLOGIES INC	2,400	$118K	0.0%	$49.17 *	$43.84	0.0%	COM	603158106
DDS	DILLARDS INC	1,500	$117K	0.0%	$78.00 *	$62.60	-4.3%	CL A	254067101
—	NAVIGANT CONSULTING INC	7,600	$117K	0.0%	$15.39	$15.39	—	COM	63935N107
MCRI	MONARCH CASINO AND RESORT INC	6,100	$116K	0.0%	$19.02	$19.05	0.0%	COM	609027107
—	PETSMART INC	1,500	$114K	0.0%	$76.00	$76.00	—	COM	716768106
—	HEALTHSOUTH CORP	3,300	$114K	0.0%	$34.55	$34.55	—	COM	421924309
PKG	PACKAGING CORP AMER	2,000	$114K	0.0%	$57.00 *	$37.66	0.0%	COM	695156109
ICFI	ICF INTL INC	3,200	$113K	0.0%	$35.31 *	$33.68	0.0%	COM	44925C103
—	TWO HBRS INVT CORP	11,500	$112K	0.0%	$9.74	$10.25	—	COM	90187B101
SNX	SYNNEX CORP	1,800	$111K	0.0%	$61.67 *	$22.55	0.0%	COM	87162W100
—	GLOBAL CASH ACCESS HLDGS INC	13,900	$109K	0.0%	$7.84	$7.84	—	COM	378967103
—	EXPRESS INC	4,600	$109K	0.0%	$23.70	$23.70	—	COM	30219E103
—	AMERICAN SCIENCE AND ENGR INC	1,800	$109K	0.0%	$60.56	$60.56	—	COM	029429107
JBL	JABIL CIRCUIT INC	5,000	$108K	0.0%	$21.60 *	$20.32	0.0%	COM	466313103
—	LHC GROUP INC	4,600	$108K	0.0%	$23.48	$23.48	—	COM	50187A107
CSGS	CSG SYS INTL INC	4,300	$108K	0.0%	$25.12 *	$18.59	0.0%	COM	126349109
—	SYMMETRY MED INC	13,200	$108K	0.0%	$8.18	$8.18	—	COM	871546206
FN	FABRINET	6,400	$108K	0.0%	$16.88 *	$14.75	0.0%	SHS	G3323L100
—	AVX CORP NEW	8,100	$106K	0.0%	$13.09	$13.09	—	COM	002444107
VC	VISTEON CORP	1,400	$106K	0.0%	$75.71 *	$40.07	0.0%	COM	92839U206
NTCT	NETSCOUT SYS INC	4,100	$105K	0.0%	$25.61	$25.82	0.0%	COM	64115T104
CRUS	CIRRUS LOGIC INC	4,600	$104K	0.0%	$22.61 *	$20.65	0.0%	COM	172755100
—	BROCADE COMMUNICATIONS SYS I	12,900	$104K	0.0%	$8.06	$8.06	—	COM	111621306
BIGGQ	BIG LOTS INC	2,800	$104K	0.0%	$37.14 *	$26.63	0.0%	COM	089302103
—	ATLANTIC TELE NETWORK INC	2,000	$104K	0.0%	$52.00	$52.00	—	COM	049079205
PEGA	PEGASYSTEMS INC	2,600	$104K	0.0%	$40.00 *	$9.14	0.0%	COM	705573103
UNF	UNIFIRST CORP MASS	1,000	$104K	0.0%	$104.00 *	$93.93	0.0%	COM	904708104
ALG	ALAMO GROUP INC	2,100	$103K	0.0%	$49.05 *	$42.16	0.0%	COM	011311107
UTHR	UNITED THERAPEUTICS CORP DEL	1,300	$103K	0.0%	$79.23 *	$73.09	0.0%	COM	91307C102
—	ARCTIC CAT INC	1,800	$103K	0.0%	$57.22	$57.22	—	COM	039670104
UEIC	UNIVERSAL ELECTRS INC	2,800	$101K	0.0%	$36.07 *	$31.48	0.0%	COM	913483103
—	CONSOLIDATED GRAPHICS INC	1,800	$101K	0.0%	$56.11	$56.11	—	COM	209341106
FSLR	FIRST SOLAR INC	2,500	$101K	0.0%	$40.40 *	$42.28	0.0%	COM	336433107
MATV	SCHWEITZER-MAUDUIT INTL INC	1,600	$97,000	0.0%	$60.63 *	$32.03	0.0%	COM	808541106
—	CAPELLA EDUCATION COMPANY	1,700	$96,000	0.0%	$56.47	$56.47	—	COM	139594105
ALGT	ALLEGIANT TRAVEL CO	900	$95,000	0.0%	$105.56 *	$83.45	0.0%	COM	01748X102
—	ELECTRONICS FOR IMAGING INC	2,900	$92,000	0.0%	$31.72	$31.72	—	COM	286082102
ZBRA	ZEBRA TECHNOLOGIES CORP	2,000	$91,000	0.0%	$45.50	$46.13	0.0%	CL A	989207105
AAP	ADVANCE AUTO PARTS INC	1,100	$91,000	0.0%	$82.73 *	$71.28	0.0%	COM	00751Y106
AD	UNITED STATES CELLULAR CORP	2,000	$91,000	0.0%	$45.50 *	$24.05	0.0%	COM	911684108
—	MAGELLAN HEALTH SVCS INC	1,500	$90,000	0.0%	$60.00	$60.00	—	COM	559079207
—	TREEHOUSE FOODS INC	1,300	$87,000	0.0%	$66.92	$66.92	—	COM	89469A104
—	SPARTAN STORES INC	3,900	$86,000	0.0%	$22.05	$22.05	—	COM	846822104
AWR	AMERICAN STS WTR CO	3,100	$85,000	0.0%	$27.42 *	$22.15	0.0%	COM	029899101
—	LIFEPOINT HOSPITALS INC	1,800	$84,000	0.0%	$46.67	$46.67	—	COM	53219L109
OIS	OIL STS INTL INC	800	$83,000	0.0%	$103.75 *	$54.60	0.0%	COM	678026105
CWCO	CONSOLIDATED WATER CO INC	5,500	$82,000	0.0%	$14.91 *	$9.64	0.0%	ORD	G23773107
—	LEXMARK INTL NEW	2,400	$79,000	0.0%	$32.92	$32.92	—	CL A	529771107
SCCO	SOUTHERN COPPER CORP	2,900	$79,000	0.0%	$27.24 *	$20.45	-12.6%	COM	84265V105
USNA	USANA HEALTH SCIENCES INC	900	$78,000	0.0%	$86.67 *	$40.13	0.0%	COM	90328M107
—	ENVISION HEALTHCARE HLDGS IN	3,000	$78,000	0.0%	$26.00	$26.00	—	COM	29413U103
IPAR	INTER PARFUMS INC	2,500	$75,000	0.0%	$30.00	$30.35	0.0%	COM	458334109
MED	MEDIFAST INC	2,700	$73,000	0.0%	$27.04 *	$20.24	0.0%	COM	58470H101
JJSF	J AND J SNACK FOODS CORP	900	$73,000	0.0%	$81.11 *	$65.26	0.0%	COM	466032109
CYH	COMMUNITY HEALTH SYS INC NEW	1,700	$71,000	0.0%	$41.76 *	$35.46	0.0%	COM	203668108
—	OUTERWALL INC	1,400	$70,000	0.0%	$50.00	$50.00	—	COM	690070107
—	YINGLI GREEN ENERGY HLDG CO	10,000	$69,000	0.0%	$6.90	$3.24	—	ADR	98584B103
—	UNITED STATES STL CORP NEW	2,400	$49,000	0.0%	$20.42	$20.42	—	COM	912909108
—	PLY GEM HLDGS INC	3,000	$42,000	0.0%	$14.00	$20.00	—	COM	72941W100
—	WALTER ENERGY INC	3,000	$42,000	0.0%	$14.00	$10.39	—	COM	93317Q105
—	AXIALL CORP	1,037	$39,000	0.0%	$37.61	$42.43	—	COM	05463D100
HL	HECLA MNG CO	2,920	$9,000	0.0%	$3.08	$3.21	-3.8%	COM	422704106