Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	47,400	$53.12M	3.1%	$879.82	—	CL A	38259P508
GILD	GILEAD SCIENCES INC	697,100	$52.35M	3.0%	$36.63	+32.1%	COM	375558103
HON	HONEYWELL INTL INC	502,200	$45.89M	2.7%	$53.28	+14.2%	COM	438516106
—	PRAXAIR INC	346,100	$45M	2.6%	$130.02	—	COM	74005P104
AAPL	APPLE INC	56,100	$31.47M	1.8%	$13.83	+18.3%	COM	037833100
AMZN	AMAZON COM INC	73,460	$29.3M	1.7%	$15.15	+18.7%	COM	023135106
—	INFORMATICA CORP	669,200	$27.77M	1.6%	$34.98	—	COM	45666Q102
—	CIMAREX ENERGY CO	260,000	$27.28M	1.6%	$82.03	—	COM	171798101
FUL	FULLER H B CO	512,600	$26.67M	1.6%	$34.38	+21.6%	COM	359694106
—	DISCOVER FINL SVCS	463,000	$25.91M	1.5%	$50.07	—	COM	254709108
C	CITIGROUP INC	495,800	$25.84M	1.5%	$36.04	+4.5%	COM	172967424
—	OCWEN FINL CORP	457,500	$25.37M	1.5%	$41.22	—	COM	675746309
MSFT	MICROSOFT CORP	638,700	$23.9M	1.4%	$30.02	0.0%	COM	594918104
GM	GENERAL MTRS CO	537,400	$21.96M	1.3%	$24.48	+15.1%	COM	37045V100
PFE	PFIZER INC	705,200	$21.6M	1.3%	$17.61	+0.0%	COM	717081103
—	NOBLE ENERGY INC	311,300	$21.2M	1.2%	$60.04	—	COM	655044105
NOC	NORTHROP GRUMMAN CORP	178,900	$20.5M	1.2%	$65.34	+33.6%	COM	666807102
MLM	MARTIN MARIETTA MATLS INC	205,000	$20.49M	1.2%	$88.81	0.0%	COM	573284106
UNP	UNION PAC CORP	121,600	$20.43M	1.2%	$57.06	+6.1%	COM	907818108
EOG	EOG RES INC	119,400	$20.04M	1.2%	$46.52	+34.0%	COM	26875P101
HIG	HARTFORD FINL SVCS GROUP INC	518,100	$18.77M	1.1%	$22.26	+20.1%	COM	416515104
TMO	THERMO FISHER SCIENTIFIC INC	163,100	$18.16M	1.1%	$79.76	+19.9%	COM	883556102
ABBV	ABBVIE INC	330,800	$17.47M	1.0%	$26.55	+14.5%	COM	00287Y109
—	CIT GROUP INC	331,483	$17.28M	1.0%	$47.13	—	COM	125581801
DIS	DISNEY WALT CO	223,500	$17.08M	1.0%	$56.21	+9.7%	COM	254687106
—	SBA COMMUNICATIONS CORP	187,200	$16.82M	1.0%	$74.12	—	COM	78388J106
—	CELGENE CORP	93,500	$15.8M	0.9%	$138.51	—	COM	151020104
AAP	ADVANCE AUTO PARTS INC	142,100	$15.73M	0.9%	$86.45	+0.1%	COM	00751Y106
GS	GOLDMAN SACHS GROUP INC	87,600	$15.53M	0.9%	$120.21	+8.7%	COM	38141G104
—	GNC HLDGS INC	258,200	$15.09M	0.9%	$52.32	—	COM	36191G107
—	KAPSTONE PAPER AND PACKAGING C	263,800	$14.73M	0.9%	$42.80	—	COM	48562P103
RF	REGIONS FINL CORP NEW	1,485,300	$14.69M	0.9%	$5.82	+10.8%	COM	7591EP100
—	ACE LTD	141,100	$14.61M	0.9%	$103.54	—	SHS	H0023R105
—	TWENTY FIRST CENTY FOX INC	408,400	$14.36M	0.8%	$33.51	—	CL A	90130A101
—	KKR AND CO L P DEL	589,600	$14.35M	0.8%	$24.11	—	COM	48248M102
MPC	MARATHON PETE CORP	155,600	$14.27M	0.8%	$26.84	0.0%	COM	56585A102
—	CA INC	423,200	$14.24M	0.8%	$28.62	—	COM	12673P105
STZ	CONSTELLATION BRANDS INC	191,300	$13.46M	0.8%	$43.21	+32.4%	CL A	21036P108
JNJ	JOHNSON AND JOHNSON	144,000	$13.19M	0.8%	$65.75	0.0%	COM	478160104
—	BLACKSTONE GROUP L P	417,800	$13.16M	0.8%	$21.05	—	COM	09253U108
GGB	GERDAU S A	1,669,900	$13.09M	0.8%	$7.84	—	ADR	373737105
—	INGRAM MICRO INC	550,700	$12.92M	0.8%	$23.39	—	CL A	457153104
—	SUNTRUST BKS INC	347,300	$12.78M	0.7%	$32.21	—	COM	867914103
HURN	HURON CONSULTING GROUP INC	197,200	$12.36M	0.7%	$42.84	+36.6%	COM	447462102
WHR	WHIRLPOOL CORP	78,300	$12.28M	0.7%	$124.41	+17.9%	COM	963320106
CTRA	CABOT OIL AND GAS CORP	315,300	$12.22M	0.7%	$25.69	+0.5%	COM	127097103
—	SINA CORP	144,000	$12.13M	0.7%	$82.59	—	ORD	G81477104
—	REALOGY HLDGS CORP	244,300	$12.09M	0.7%	$47.65	—	COM	75605Y106
—	ARRIS GROUP INC NEW	494,200	$12.03M	0.7%	$24.34	—	COM	04270V106
OXY	OCCIDENTAL PETE CORP DEL	123,200	$11.72M	0.7%	$59.24	+7.0%	COM	674599105
—	INTERCEPT PHARMACEUTICALS IN	165,200	$11.28M	0.7%	$68.58	—	COM	45845P108
—	KANSAS CITY SOUTHERN	90,900	$11.26M	0.7%	$105.96	—	COM	485170302
—	CARRIZO OIL AND GAS INC	248,000	$11.1M	0.6%	$29.09	—	COM	144577103
SM	SM ENERGY CO	133,500	$11.1M	0.6%	$63.45	+19.4%	COM	78454L100
NUS	NU SKIN ENTERPRISES INC	80,000	$11.06M	0.6%	$37.42	+113.7%	CL A	67018T105
—	SPANSION INC	792,403	$11.01M	0.6%	$13.89	—	COM	84649R200
—	HFF INC	407,100	$10.93M	0.6%	$17.96	—	CL A	40418F108
CNO	CNO FINL GROUP INC	614,200	$10.87M	0.6%	$11.13	+12.6%	COM	12621E103
—	HANESBRANDS INC	154,200	$10.84M	0.6%	$51.42	—	COM	410345102
CAH	CARDINAL HEALTH INC	161,900	$10.82M	0.6%	$36.50	+21.1%	COM	14149Y108
AGCO	AGCO CORP	182,500	$10.8M	0.6%	$44.50	+5.3%	COM	001084102
—	TE CONNECTIVITY LTD	194,500	$10.72M	0.6%	$51.87	—	REG	H84989104
—	WYNDHAM WORLDWIDE CORP	144,000	$10.61M	0.6%	$57.23	—	COM	98310W108
HP	HELMERICH AND PAYNE INC	121,900	$10.25M	0.6%	$77.83	0.0%	COM	423452101
—	BLACKROCK INC	32,000	$10.13M	0.6%	$257.57	—	COM	09247X101
RPM	RPM INTL INC	240,500	$9.983M	0.6%	$33.54	+16.0%	COM	749685103
ADSK	AUTODESK INC	196,700	$9.898M	0.6%	$43.82	0.0%	COM	052769106
—	DIRECTV	140,500	$9.703M	0.6%	$69.06	—	COM	25490A309
LUV	SOUTHWEST AIRLS CO	512,900	$9.661M	0.6%	$15.26	0.0%	COM	844741108
JACK	JACK IN THE BOX INC	193,100	$9.658M	0.6%	$36.75	+20.0%	COM	466367109
—	TOWERS WATSON AND CO	73,700	$9.406M	0.5%	$81.94	—	CL A	891894107
HSY	HERSHEY CO	94,600	$9.198M	0.5%	$65.83	+9.7%	COM	427866108
RJF	RAYMOND JAMES FINANCIAL INC	174,300	$9.096M	0.5%	$25.99	0.0%	COM	754730109
HIMX	HIMAX TECHNOLOGIES INC	598,100	$8.797M	0.5%	$9.54	—	ADR	43289P106
—	OMNICARE INC	144,100	$8.698M	0.5%	$55.50	—	COM	681904108
CVS	CVS CAREMARK CORPORATION	119,300	$8.539M	0.5%	$41.44	+11.8%	COM	126650100
—	BARRETT BILL CORP	307,400	$8.233M	0.5%	$26.28	—	COM	06846N104
PTEN	PATTERSON UTI ENERGY INC	320,800	$8.124M	0.5%	$23.93	0.0%	COM	703481101
MTG	MGIC INVT CORP WIS	938,100	$7.917M	0.5%	$5.69	+40.2%	COM	552848103
WDC	WESTERN DIGITAL CORP	92,100	$7.726M	0.5%	$45.88	0.0%	COM	958102105
CRTO	CRITEO S A	218,900	$7.486M	0.4%	$34.20	—	SPON	226718104
—	AON PLC	88,600	$7.433M	0.4%	$83.89	—	SHS	G0408V102
CSX	CSX CORP	251,600	$7.238M	0.4%	$6.75	+9.2%	COM	126408103
—	BERRY PLASTICS GROUP INC	301,200	$7.167M	0.4%	$20.61	—	COM	08579W103
NNI	NELNET INC	167,375	$7.054M	0.4%	$36.37	+16.0%	CL A	64031N108
—	LIFEPOINT HOSPITALS INC	133,000	$7.027M	0.4%	$52.75	—	COM	53219L109
EEFT	EURONET WORLDWIDE INC	146,200	$6.995M	0.4%	$36.11	+24.4%	COM	298736109
HRB	BLOCK H AND R INC	230,000	$6.681M	0.4%	$18.68	-1.7%	COM	093671105
GPK	GRAPHIC PACKAGING HLDG CO	695,500	$6.677M	0.4%	$7.63	+14.7%	COM	388689101
XME	SPDR SERIES TRUST	158,300	$6.661M	0.4%	$36.12	—	ETF	78464A755
EIX	EDISON INTL	143,400	$6.639M	0.4%	$30.71	-2.9%	COM	281020107
—	LAM RESEARCH CORP	120,500	$6.56M	0.4%	$44.45	—	COM	512807108
FBIN	FORTUNE BRANDS HOME AND SEC IN	140,700	$6.431M	0.4%	$27.97	+8.9%	COM	34964C106
RVTY	PERKINELMER INC	150,400	$6.2M	0.4%	$36.62	0.0%	COM	714046109
—	WESTAR ENERGY INC	192,400	$6.188M	0.4%	$31.96	—	COM	95709T100
MGA	MAGNA INTL INC	74,900	$6.146M	0.4%	$23.62	+25.9%	COM	559222401
SCCO	SOUTHERN COPPER CORP	208,600	$5.99M	0.3%	$17.46	-0.2%	COM	84265V105
—	CEDAR FAIR L P	120,700	$5.984M	0.3%	$44.75	—	DEPO	150185106
—	MEDTRONIC INC	104,100	$5.975M	0.3%	$56.70	—	COM	585055106
—	BHP BILLITON PLC	94,400	$5.864M	0.3%	$58.74	—	ADR	05545E209
—	NIELSEN HOLDINGS N V	125,600	$5.763M	0.3%	$45.88	—	COM	N63218106
A	AGILENT TECHNOLOGIES INC	98,700	$5.645M	0.3%	$30.43	+13.0%	COM	00846U101
—	AVAGO TECHNOLOGIES LTD	104,200	$5.51M	0.3%	$52.88	—	SHS	Y0486S104
—	CITRIX SYS INC	86,400	$5.465M	0.3%	$63.25	—	COM	177376100
LII	LENNOX INTL INC	62,600	$5.325M	0.3%	$63.09	+8.7%	COM	526107107
MKC	MCCORMICK AND CO INC	76,500	$5.271M	0.3%	$28.13	-4.0%	COM	579780206
HRL	HORMEL FOODS CORP	115,100	$5.199M	0.3%	$16.58	0.0%	COM	440452100
HD	HOME DEPOT INC	62,900	$5.179M	0.3%	$56.05	+4.8%	COM	437076102
LVS	LAS VEGAS SANDS CORP	64,400	$5.079M	0.3%	$39.83	+27.5%	COM	517834107
PWR	QUANTA SVCS INC	158,800	$5.012M	0.3%	$27.23	+5.9%	COM	74762E102
—	BUNGE LIMITED	60,500	$4.969M	0.3%	$76.31	—	COM	G16962105
GLD	SPDR GOLD TRUST	36,495	$4.238M	0.2%	$122.36	—	GOLD	78463V107
ATI	ALLEGHENY TECHNOLOGIES INC	118,900	$4.236M	0.2%	$30.74	0.0%	COM	01741R102
—	ORIENT-EXPRESS HOTELS LTD	266,900	$4.032M	0.2%	$12.33	—	CL A	G67743107
INTC	INTEL CORP	150,200	$3.898M	0.2%	$17.06	+5.0%	COM	458140100
URI	UNITED RENTALS INC	45,900	$3.578M	0.2%	$51.55	+25.9%	COM	911363109
—	ELLIE MAE INC	132,520	$3.561M	0.2%	$32.01	—	COM	28849P100
—	CTRIP COM INTL LTD	71,000	$3.523M	0.2%	$50.49	—	AMER	22943F100
POST	POST HLDGS INC	70,300	$3.464M	0.2%	$28.77	+2.3%	COM	737446104
—	AVON PRODS INC	198,700	$3.422M	0.2%	$21.03	—	COM	054303102
—	VIACOM INC NEW	38,600	$3.372M	0.2%	$87.36	—	CL B	92553P201
—	GENCORP INC	186,100	$3.353M	0.2%	$16.60	—	COM	368682100
VLO	VALERO ENERGY CORP NEW	64,900	$3.271M	0.2%	$26.85	0.0%	COM	91913Y100
SBUX	STARBUCKS CORP	41,700	$3.269M	0.2%	$27.45	+13.7%	COM	855244109
KRO	KRONOS WORLDWIDE INC	171,300	$3.263M	0.2%	$8.26	0.0%	COM	50105F105
—	WHITING PETE CORP NEW	52,500	$3.249M	0.2%	$58.77	—	COM	966387102
SPSC	SPS COMM INC	49,300	$3.22M	0.2%	$34.01	0.0%	COM	78463M107
WLK	WESTLAKE CHEM CORP	25,600	$3.126M	0.2%	$37.72	+25.5%	COM	960413102
—	CARMIKE CINEMAS INC	105,400	$2.935M	0.2%	$19.36	—	COM	143436400
—	MONSTER BEVERAGE CORP	39,600	$2.684M	0.2%	$67.78	—	COM	611740101
FXI	ISHARES CHINA LARGE-CAP ETF	68,000	$2.61M	0.2%	$38.38	—	CHIN	464287184
—	FINISH LINE INC	84,800	$2.389M	0.1%	$28.17	—	CL A	317923100
SBNY	SIGNATURE BK NEW YORK N Y	21,600	$2.32M	0.1%	$83.01	—	COM	82669G104
—	BED BATH AND BEYOND INC	28,300	$2.272M	0.1%	$80.28	—	COM	075896100
ROST	ROSS STORES INC	29,000	$2.173M	0.1%	$33.31	0.0%	COM	778296103
—	COOPER COS INC	16,200	$2.006M	0.1%	$119.07	—	COM	216648402
NWL	NEWELL RUBBERMAID INC	60,000	$1.945M	0.1%	$16.93	+12.3%	COM	651229106
FRCB	FIRST REP BK SAN FRANCISCO C	36,200	$1.895M	0.1%	$35.36	+31.7%	COM	33616C100
—	MICHAEL KORS HLDGS LTD	22,200	$1.802M	0.1%	$62.02	—	SHS	G60754101
PEB	PEBBLEBROOK HOTEL TR	58,300	$1.794M	0.1%	$30.77	—	COM	70509V100
META	FACEBOOK INC	32,300	$1.765M	0.1%	$36.96	+34.9%	CL A	30303M102
MO	ALTRIA GROUP INC	44,400	$1.705M	0.1%	$17.15	0.0%	COM	02209S103
—	MARKET VECTORS ETF TR	54,451	$1.69M	0.1%	$40.73	—	JR G	57061R544
BFH	ALLIANCE DATA SYSTEMS CORP	6,200	$1.63M	0.1%	$118.19	+39.5%	COM	018581108
SCI	SERVICE CORP INTL	89,500	$1.623M	0.1%	$17.02	+6.7%	COM	817565104
CCOI	COGENT COMM GROUP INC	40,000	$1.616M	0.1%	$15.51	+31.9%	COM	19239V302
—	CYPRESS SEMICONDUCTOR CORP	153,100	$1.608M	0.1%	$10.50	—	COM	232806109
—	CREDIT SUISSE GROUP	51,700	$1.605M	0.1%	$31.04	—	ADR	225401108
RDN	RADIAN GROUP INC	113,500	$1.603M	0.1%	$10.02	+15.3%	COM	750236101
—	UNITED STATES STL CORP NEW	54,200	$1.6M	0.1%	$29.12	—	COM	912909108
BAC	BANK OF AMERICA CORPORATION	101,600	$1.581M	0.1%	$11.68	0.0%	COM	060505104
—	JUNIPER NETWORKS INC	69,500	$1.568M	0.1%	$22.56	—	COM	48203R104
FCX	FREEPORT-MCMORAN COPPER AND GO	41,400	$1.562M	0.1%	$30.06	0.0%	COM	35671D857
MS	MORGAN STANLEY	49,700	$1.559M	0.1%	$19.45	+12.1%	COM	617446448
AEP	AMERICAN ELEC PWR INC	33,200	$1.551M	0.1%	$29.90	0.0%	COM	025537101
—	HESS CORP	18,400	$1.527M	0.1%	$72.61	—	COM	42809H107
RRC	RANGE RES CORP	18,000	$1.517M	0.1%	$77.77	0.0%	COM	75281A109
GT	GOODYEAR TIRE AND RUBR CO	63,500	$1.515M	0.1%	$22.12	0.0%	COM	382550101
T	ATANDT INC	43,100	$1.515M	0.1%	$11.17	0.0%	COM	00206R102
KBR	KBR INC	47,400	$1.512M	0.1%	$26.54	+4.8%	COM	48242W106
—	FINISAR CORP	63,100	$1.509M	0.1%	$22.63	—	COM	31787A507
—	SPRINGLEAF HLDGS INC	57,000	$1.441M	0.1%	$25.28	—	COM	85172J101
—	NAVISTAR INTL CORP NEW	37,700	$1.44M	0.1%	$38.20	—	COM	63934E108
LOW	LOWES COS INC	28,900	$1.432M	0.1%	$36.41	+7.5%	COM	548661107
DAL	DELTA AIR LINES INC DEL	52,100	$1.431M	0.1%	$23.32	0.0%	COM	247361702
MU	MICRON TECHNOLOGY INC	65,400	$1.422M	0.1%	$18.97	0.0%	COM	595112103
EAT	BRINKER INTL INC	30,600	$1.418M	0.1%	$33.45	+9.1%	COM	109641100
AMKR	AMKOR TECHNOLOGY INC	231,200	$1.417M	0.1%	$3.96	+25.6%	COM	031652100
—	LACLEDE GROUP INC	31,000	$1.412M	0.1%	$45.65	—	COM	505597104
—	WUXI PHARMATECH CAYMAN INC	36,500	$1.401M	0.1%	$22.91	—	ADR	929352102
SONY	SONY CORP	80,000	$1.383M	0.1%	$17.29	—	ADR	835699307
—	VCA ANTECH INC	41,600	$1.304M	0.1%	$28.40	—	COM	918194101
—	ICG GROUP INC	67,900	$1.265M	0.1%	$18.63	—	COM	44928D108
LEA	LEAR CORP	15,500	$1.255M	0.1%	$46.85	+36.3%	COM	521865204
NEM	NEWMONT MINING CORP	53,600	$1.234M	0.1%	$19.74	0.0%	COM	651639106
STLD	STEEL DYNAMICS INC	63,000	$1.231M	0.1%	$14.08	0.0%	COM	858119100
OPLN	KAR AUCTION SVCS INC	41,500	$1.226M	0.1%	$8.45	+28.4%	COM	48238T109
—	TATA MTRS LTD	39,600	$1.22M	0.1%	$24.37	—	ADR	876568502
ESNT	ESSENT GROUP LTD	50,000	$1.204M	0.1%	$19.64	0.0%	COM	G3198U102
MAN	MANPOWERGROUP INC	14,000	$1.202M	0.1%	$79.98	0.0%	COM	56418H100
CNA	CNA FINL CORP	26,900	$1.153M	0.1%	$15.63	+8.0%	COM	126117100
HBAN	HUNTINGTON BANCSHARES INC	119,500	$1.153M	0.1%	$4.87	+16.6%	COM	446150104
AEE	AMEREN CORP	31,300	$1.132M	0.1%	$23.52	+4.0%	COM	023608102
—	CONCHO RES INC	10,300	$1.113M	0.1%	$108.06	—	COM	20605P101
—	ETFS PALLADIUM TR	15,976	$1.112M	0.1%	$65.94	—	SH B	26923A106
—	COMPUTER SCIENCES CORP	19,200	$1.073M	0.1%	$51.72	—	COM	205363104
—	RPX CORP	63,400	$1.071M	0.1%	$16.87	—	COM	74972G103
—	CAREFUSION CORP	26,700	$1.063M	0.1%	$37.37	—	COM	14170T101
—	PROVIDENCE SVC CORP	41,300	$1.062M	0.1%	$27.14	—	COM	743815102
—	WALGREEN CO	18,400	$1.057M	0.1%	$57.45	—	COM	931422109
—	DST SYS INC DEL	11,500	$1.044M	0.1%	$66.39	—	COM	233326107
ADM	ARCHER DANIELS MIDLAND CO	23,600	$1.024M	0.1%	$25.15	+13.7%	COM	039483102
—	STAMPS COM INC	24,100	$1.014M	0.1%	$42.95	—	COM	852857200
SSNC	SSANDC TECHNOLOGIES HLDGS INC	22,800	$1.009M	0.1%	$18.78	+7.1%	COM	78467J100
ASHR	DBX ETF TR	39,000	$962K	0.1%	$24.67	—	DBXT	233051879
—	EXELIS INC	50,300	$959K	0.1%	$16.03	—	COM	30162A108
SLV	ISHARES SILVER TRUST	51,000	$955K	0.1%	$20.89	—	ISHA	46428Q109
—	ASCENA RETAIL GROUP INC	44,900	$951K	0.1%	$21.18	—	COM	04351G101
—	HEADWATERS INC	97,000	$949K	0.1%	$9.78	—	COM	42210P102
NEE	NEXTERA ENERGY INC	10,900	$933K	0.1%	$15.29	0.0%	COM	65339F101
DG	DOLLAR GEN CORP NEW	14,800	$892K	0.1%	$51.08	0.0%	COM	256677105
WU	WESTERN UN CO	51,600	$890K	0.1%	$17.11	—	COM	959802109
MCK	MCKESSON CORP	5,500	$887K	0.1%	$140.55	0.0%	COM	58155Q103
—	TRW AUTOMOTIVE HLDGS CORP	11,900	$885K	0.1%	$74.37	—	COM	87264S106
—	RITE AID CORP	168,100	$851K	0.0%	$2.86	—	COM	767754104
—	GREAT PLAINS ENERGY INC	34,800	$843K	0.0%	$24.22	—	COM	391164100
ENS	ENERSYS	11,800	$827K	0.0%	$47.58	+25.2%	COM	29275Y102
—	BARNES GROUP INC	21,400	$820K	0.0%	$34.91	—	COM	067806109
BIDU	BAIDU INC	4,600	$818K	0.0%	$177.83	—	ADR	056752108
—	HERCULES OFFSHORE INC	125,000	$815K	0.0%	$6.52	—	COM	427093109
—	UTI WORLDWIDE INC	46,250	$813K	0.0%	$17.58	—	ORD	G87210103
OSK	OSHKOSH CORP	15,900	$801K	0.0%	$36.85	+12.2%	COM	688239201
—	JARDEN CORP	12,800	$785K	0.0%	$61.33	—	COM	471109108
—	SYMANTEC CORP	32,900	$776K	0.0%	$22.48	—	COM	871503108
ABM	ABM INDS INC	27,100	$775K	0.0%	$19.90	+8.6%	COM	000957100
PEP	PEPSICO INC	9,300	$771K	0.0%	$56.75	+1.8%	COM	713448108
—	MULTI COLOR CORP	20,400	$770K	0.0%	$37.10	—	COM	625383104
LGND	LIGAND PHARMACEUTICALS INC	14,600	$768K	0.0%	$32.58	0.0%	COM	53220K504
—	PALL CORP	8,900	$760K	0.0%	$77.08	—	COM	696429307
—	STERIS CORP	15,700	$754K	0.0%	$42.87	—	COM	859152100
—	ITT CORP NEW	17,300	$751K	0.0%	$29.42	—	COM	450911201
AMP	AMERIPRISE FINL INC	6,500	$748K	0.0%	$68.12	+17.5%	COM	03076C106
MTZ	MASTEC INC	22,300	$730K	0.0%	$31.66	0.0%	COM	576323109
—	THIRD PT REINS LTD	39,300	$728K	0.0%	$18.52	—	COM	G8827U100
AAL	AMERICAN AIRLS GROUP INC	27,100	$684K	0.0%	$21.78	0.0%	COM	02376R102
—	POWERSHARES ETF TR II	20,500	$679K	0.0%	$31.12	—	ETF	73937B779
—	SPIRIT AEROSYSTEMS HLDGS INC	19,800	$675K	0.0%	$34.09	—	COM	848574109
—	TASER INTL INC	42,000	$667K	0.0%	$14.88	—	COM	87651B104
CVGI	COMMERCIAL VEH GROUP INC	91,000	$661K	0.0%	$7.59	0.0%	COM	202608105
—	GRAN TIERRA ENERGY INC	88,800	$649K	0.0%	$6.14	—	COM	38500T101
—	BLOUNT INTL INC NEW	44,300	$641K	0.0%	$14.47	—	COM	095180105
—	ARC DOCUMENT SOLUTIONS INC	77,500	$637K	0.0%	$4.26	—	COM	00191G103
—	SANDISK CORP	8,700	$614K	0.0%	$61.11	—	COM	80004C101
NTES	NETEASE INC	7,800	$613K	0.0%	$63.20	—	ADR	64110W102
—	COOPER TIRE AND RUBR CO	25,000	$601K	0.0%	$24.04	—	COM	216831107
—	YINGLI GREEN ENERGY HLDG CO	118,600	$599K	0.0%	$4.90	—	ADR	98584B103
—	L-3 COMMUNICATIONS HLDGS INC	5,500	$588K	0.0%	$94.55	—	COM	502424104
CWST	CASELLA WASTE SYS INC	100,000	$580K	0.0%	$5.81	0.0%	CL A	147448104
—	CAMBREX CORP	28,600	$510K	0.0%	$17.83	—	COM	132011107
—	GOLDCORP INC NEW	23,200	$503K	0.0%	$24.52	—	COM	380956409
—	MERITOR INC	48,000	$500K	0.0%	$10.42	—	COM	59001K100
—	BOB EVANS FARMS INC	9,700	$491K	0.0%	$46.99	—	COM	096761101
—	PREMIER INC	12,700	$467K	0.0%	$36.77	—	CL A	74051N102
IBN	ICICI BK LTD	12,400	$461K	0.0%	$30.48	—	ADR	45104G104
HOLX	HOLOGIC INC	18,750	$419K	0.0%	$22.05	0.0%	COM	436440101
EWW	ISHARES	6,000	$408K	0.0%	$63.92	—	MSCI	464286822
OSUR	ORASURE TECHNOLOGIES INC	63,600	$400K	0.0%	$4.97	+26.3%	COM	68554V108
—	ROYAL BK SCOTLAND GROUP PLC	31,250	$354K	0.0%	$11.33	—	ADR	780097689
—	GIANT INTERACTIVE GROUP INC	30,000	$337K	0.0%	$9.08	—	ADR	374511103
MLCO	MELCO CROWN ENTMT LTD	8,000	$314K	0.0%	$22.36	—	ADR	585464100
PHM	PULTE GROUP INC	15,000	$306K	0.0%	$15.23	0.0%	COM	745867101
—	MEAD JOHNSON NUTRITION CO	3,400	$284K	0.0%	$83.53	—	COM	582839106
SNY	SANOFI	5,200	$279K	0.0%	$51.54	—	ADR	80105N105
CSCO	CISCO SYS INC	10,000	$224K	0.0%	$16.31	-6.8%	COM	17275R102
—	MINDRAY MEDICAL INTL LTD	6,000	$218K	0.0%	$36.33	—	ADR	602675100
—	BARCLAYS BK PLC	12,060	$190K	0.0%	$23.05	—	IPAT	06740C519
DLX	DELUXE CORP	2,900	$151K	0.0%	$25.53	+19.7%	COM	248019101
—	ALON USA ENERGY INC	9,000	$149K	0.0%	$16.56	—	COM	020520102
DDS	DILLARDS INC	1,500	$146K	0.0%	$62.60	+2.5%	CL A	254067101
TMUS	T-MOBILE US INC	4,300	$145K	0.0%	$26.48	0.0%	COM	872590104
GPRE	GREEN PLAINS RENEWABLE ENERG	7,500	$145K	0.0%	$16.14	+2.5%	COM	393222104
—	TESCO CORP	7,300	$144K	0.0%	$16.70	—	COM	88157K101
MTX	MINERALS TECHNOLOGIES INC	2,400	$144K	0.0%	$43.84	+22.7%	COM	603158106
OIS	OIL STS INTL INC	1,400	$142K	0.0%	$56.90	+5.4%	COM	678026105
MTN	VAIL RESORTS INC	1,879	$142K	0.0%	$67.63	+6.8%	COM	91879Q109
HY	HYSTER YALE MATLS HANDLING I	1,500	$140K	0.0%	$65.22	0.0%	CL A	449172105
ALK	ALASKA AIR GROUP INC	1,900	$139K	0.0%	$26.91	+19.3%	COM	011659109
BALL	BALL CORP	2,700	$139K	0.0%	$19.81	+9.0%	COM	058498106
CROX	CROCS INC	8,600	$137K	0.0%	$13.32	0.0%	COM	227046109
—	CRANE CO	2,000	$135K	0.0%	$61.50	—	COM	224399105
FN	FABRINET	6,400	$132K	0.0%	$14.75	+25.5%	SHS	G3323L100
ICFI	ICF INTL INC	3,800	$132K	0.0%	$33.79	+1.8%	COM	44925C103
SXI	STANDEX INTL CORP	2,100	$132K	0.0%	$60.63	0.0%	COM	854231107
IIIN	INSTEEL INDUSTRIES INC	5,700	$130K	0.0%	$11.12	0.0%	COM	45774W108
—	AMERICAN SCIENCE AND ENGR INC	1,800	$129K	0.0%	$60.56	—	COM	029429107
—	NAVIGANT CONSULTING INC	6,700	$129K	0.0%	$15.39	—	COM	63935N107
PEGA	PEGASYSTEMS INC	2,600	$128K	0.0%	$9.14	+19.8%	COM	705573103
—	GLOBAL CASH ACCESS HLDGS INC	12,700	$127K	0.0%	$7.84	—	COM	378967103
ALG	ALAMO GROUP INC	2,100	$127K	0.0%	$42.16	+15.2%	COM	011311107
CSGS	CSG SYS INTL INC	4,300	$126K	0.0%	$18.59	+15.5%	COM	126349109
G	GENPACT LIMITED	6,800	$125K	0.0%	$16.90	0.0%	SHS	G3922B107
SLGN	SILGAN HOLDINGS INC	2,600	$125K	0.0%	$23.90	-2.5%	COM	827048109
—	BROCADE COMMUNICATIONS SYS I	14,100	$125K	0.0%	$8.13	—	COM	111621306
—	STEINER LEISURE LTD	2,500	$123K	0.0%	$58.48	—	ORD	P8744Y102
—	CABOT MICROELECTRONICS CORP	2,700	$123K	0.0%	$45.56	—	COM	12709P103
—	TELETECH HOLDINGS INC	5,100	$122K	0.0%	$23.92	—	COM	879939106
SNX	SYNNEX CORP	1,800	$121K	0.0%	$22.55	+24.6%	COM	87162W100
—	AVX CORP NEW	8,700	$121K	0.0%	$13.14	—	COM	002444107
—	ORBOTECH LTD	8,900	$120K	0.0%	$13.48	—	ORD	M75253100
—	INTERNATIONAL GAME TECHNOLOG	6,500	$118K	0.0%	$16.72	—	COM	459902102
—	EXPRESS INC	6,300	$118K	0.0%	$22.36	—	COM	30219E103
MCS	MARCUS CORP	8,700	$117K	0.0%	$14.11	0.0%	COM	566330106
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,000	$117K	0.0%	$26.02	0.0%	COM	477839104
NSIT	INSIGHT ENTERPRISES INC	5,100	$116K	0.0%	$21.91	0.0%	COM	45765U103
MCRI	MONARCH CASINO AND RESORT INC	5,800	$116K	0.0%	$19.05	-1.6%	COM	609027107
—	FOOT LOCKER INC	2,800	$116K	0.0%	$35.13	—	COM	344849104
SSP	SCRIPPS E W CO OHIO	5,300	$115K	0.0%	$10.83	+19.8%	CL A	811054402
—	U S CONCRETE INC	5,100	$115K	0.0%	$22.55	—	COM	90333L201
LEN	LENNAR CORP	2,900	$115K	0.0%	$30.45	0.0%	CL A	526057104
VC	VISTEON CORP	1,400	$115K	0.0%	$40.07	+11.1%	COM	92839U206
UEIC	UNIVERSAL ELECTRS INC	3,000	$114K	0.0%	$31.87	+17.0%	COM	913483103
USPH	U S PHYSICAL THERAPY INC	3,200	$113K	0.0%	$32.74	0.0%	COM	90337L108
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$113K	0.0%	$73.09	+23.4%	COM	91307C102
—	CAPELLA EDUCATION COMPANY	1,700	$113K	0.0%	$56.47	—	COM	139594105
—	ELECTRONICS FOR IMAGING INC	2,900	$112K	0.0%	$31.72	—	COM	286082102
—	LHC GROUP INC	4,600	$111K	0.0%	$23.48	—	COM	50187A107
—	CALGON CARBON CORP	5,400	$111K	0.0%	$20.56	—	COM	129603106
—	HEALTHSOUTH CORP	3,300	$110K	0.0%	$34.55	—	COM	421924309
—	PETSMART INC	1,500	$109K	0.0%	$76.00	—	COM	716768106
FSLR	FIRST SOLAR INC	2,000	$109K	0.0%	$42.28	+29.3%	COM	336433107
ZBRA	ZEBRA TECHNOLOGIES CORP	2,000	$108K	0.0%	$46.13	+8.7%	CL A	989207105
—	ENVISION HEALTHCARE HLDGS IN	3,000	$107K	0.0%	$26.00	—	COM	29413U103
UNF	UNIFIRST CORP MASS	1,000	$107K	0.0%	$93.93	+3.2%	COM	904708104
—	TWO HBRS INVT CORP	11,500	$107K	0.0%	$10.25	—	COM	90187B101
GME	GAMESTOP CORP NEW	2,000	$99,000	0.0%	$9.20	0.0%	CL A	36467W109
ICUI	ICU MED INC	1,500	$96,000	0.0%	$64.36	0.0%	COM	44930G107
ALGT	ALLEGIANT TRAVEL CO	900	$95,000	0.0%	$83.45	+7.9%	COM	01748X102
—	SPARTAN STORES INC	3,900	$95,000	0.0%	$22.05	—	COM	846822104
—	OUTERWALL INC	1,400	$94,000	0.0%	$50.00	—	COM	690070107
KOP	KOPPERS HOLDINGS INC	2,000	$92,000	0.0%	$42.61	0.0%	COM	50060P106
IPAR	INTER PARFUMS INC	2,500	$90,000	0.0%	$30.35	+13.2%	COM	458334109
—	TREEHOUSE FOODS INC	1,300	$90,000	0.0%	$66.92	—	COM	89469A104
—	MAGELLAN HEALTH SVCS INC	1,500	$90,000	0.0%	$60.00	—	COM	559079207
USNA	USANA HEALTH SCIENCES INC	1,100	$83,000	0.0%	$39.79	-3.8%	COM	90328M107
MATV	SCHWEITZER-MAUDUIT INTL INC	1,600	$82,000	0.0%	$32.03	-1.5%	COM	808541106
JJSF	J AND J SNACK FOODS CORP	900	$80,000	0.0%	$65.26	+6.1%	COM	466032109
UGI	UGI CORP NEW	1,800	$75,000	0.0%	$26.95	0.0%	COM	902681105
AD	UNITED STATES CELLULAR CORP	1,700	$71,000	0.0%	$24.05	+7.0%	COM	911684108
—	ATLANTIC TELE NETWORK INC	1,200	$68,000	0.0%	$52.00	—	COM	049079205
PKG	PACKAGING CORP AMER	1,000	$63,000	0.0%	$37.66	+12.9%	COM	695156109
AWR	AMERICAN STS WTR CO	2,200	$63,000	0.0%	$22.15	-0.6%	COM	029899101
BIGGQ	BIG LOTS INC	1,800	$58,000	0.0%	$26.63	+0.5%	COM	089302103
—	AXIALL CORP	1,037	$49,000	0.0%	$42.43	—	COM	05463D100
HLF	HERBALIFE LTD	600	$47,000	0.0%	$34.43	0.0%	COM	G4412G101
GNTX	GENTEX CORP	500	$16,000	0.0%	$14.65	0.0%	COM	371901109
GLW	CORNING INC	100	$2,000	0.0%	$12.05	0.0%	COM	219350105