Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	481,300	$44.64M	2.6%	$53.28	+21.5%	COM	438516106
—	GILEAD SCIENCES INC	573,600	$40.64M	2.4%	$70.86	—	NOTE	375558AN3
—	PRAXAIR INC	303,750	$39.78M	2.3%	$130.02	—	COM	74005P104
—	GOOGLE INC	33,700	$37.56M	2.2%	$879.82	—	CL A	38259P508
MSFT	MICROSOFT CORP	812,350	$33.3M	1.9%	$30.28	+3.2%	COM	594918104
—	TWENTY FIRST CENTY FOX INC	1,031,500	$32.1M	1.9%	$31.12	—	CL B	90130A200
—	CIMAREX ENERGY CO	262,400	$31.25M	1.8%	$82.03	—	COM	171798101
—	DISCOVER FINL SVCS	482,900	$28.1M	1.6%	$50.40	—	COM	254709108
—	INFORMATICA CORP	740,400	$27.97M	1.6%	$35.25	—	COM	45666Q102
TMO	THERMO FISHER SCIENTIFIC INC	231,600	$27.85M	1.6%	$90.03	+27.1%	COM	883556102
ABBV	ABBVIE INC	511,000	$26.27M	1.5%	$28.29	+11.3%	COM	00287Y109
AAPL	APPLE INC	48,900	$26.25M	1.5%	$13.83	+19.9%	COM	037833100
PFE	PFIZER INC	811,000	$26.05M	1.5%	$17.69	+2.9%	COM	717081103
MLM	MARTIN MARIETTA MATLS INC	201,750	$25.89M	1.5%	$88.81	+17.4%	COM	573284106
UNP	UNION PAC CORP	118,700	$22.28M	1.3%	$57.06	+19.6%	COM	907818108
—	NOBLE ENERGY INC	310,400	$22.05M	1.3%	$60.04	—	COM	655044105
—	VMWARE INC	202,800	$21.91M	1.3%	$108.02	—	CL A	928563402
ADSK	AUTODESK INC	408,600	$20.09M	1.2%	$47.96	+8.0%	COM	052769106
C	CITIGROUP INC	404,500	$19.25M	1.1%	$36.04	+2.9%	COM	172967424
EOG	EOG RES INC	95,800	$18.79M	1.1%	$46.52	+39.3%	COM	26875P101
DIS	DISNEY WALT CO	226,900	$18.17M	1.1%	$56.42	+23.5%	COM	254687106
—	INGRAM MICRO INC	606,100	$17.92M	1.0%	$23.96	—	CL A	457153104
—	INTERCEPT PHARMACEUTICALS IN	53,650	$17.69M	1.0%	$68.58	—	COM	45845P108
AAP	ADVANCE AUTO PARTS INC	138,800	$17.56M	1.0%	$86.45	+22.5%	COM	00751Y106
HIG	HARTFORD FINL SVCS GROUP INC	495,600	$17.48M	1.0%	$22.26	+21.9%	COM	416515104
—	SBA COMMUNICATIONS CORP	189,500	$17.24M	1.0%	$74.32	—	COM	78388J106
NOC	NORTHROP GRUMMAN CORP	136,200	$16.8M	1.0%	$65.34	+48.6%	COM	666807102
RF	REGIONS FINL CORP NEW	1,475,600	$16.39M	0.9%	$5.82	+21.6%	COM	7591EP100
STZ	CONSTELLATION BRANDS INC	190,900	$16.22M	0.9%	$43.21	+57.6%	CL A	21036P108
—	CIT GROUP INC	328,183	$16.09M	0.9%	$47.13	—	COM	125581801
PTEN	PATTERSON UTI ENERGY INC	498,800	$15.8M	0.9%	$25.32	+9.8%	COM	703481101
—	ENCANA CORP	734,800	$15.71M	0.9%	$21.38	—	COM	292505104
—	BLACKSTONE GROUP L P	472,100	$15.7M	0.9%	$22.46	—	COM	09253U108
—	RESTORATION HARDWARE HLDGS I	203,900	$15.01M	0.9%	$73.59	—	COM	761283100
—	CYTEC INDS INC	146,100	$14.26M	0.8%	$97.60	—	COM	232820100
—	GOLDMAN SACHS GROUP INC	86,700	$14.21M	0.8%	$163.86	—	NOTE	38141GMG6
—	ACE LTD	142,300	$14.1M	0.8%	$103.54	—	SHS	H0023R105
—	SUNTRUST BKS INC	351,600	$13.99M	0.8%	$32.30	—	COM	867914103
VZ	VERIZON COMMUNICATIONS INC	293,100	$13.94M	0.8%	$25.87	0.0%	COM	92343V104
—	SPANSION INC	790,003	$13.76M	0.8%	$13.89	—	COM	84649R200
—	TE CONNECTIVITY LTD	224,600	$13.52M	0.8%	$52.99	—	REG	H84989104
MPC	MARATHON PETE CORP	150,900	$13.13M	0.8%	$26.84	+14.5%	COM	56585A102
CNO	CNO FINL GROUP INC	716,400	$12.97M	0.7%	$11.56	+22.0%	COM	12621E103
—	HFF INC	381,300	$12.82M	0.7%	$17.96	—	CL A	40418F108
BMY	BRISTOL MYERS SQUIBB CO	246,200	$12.79M	0.7%	$35.93	0.0%	COM	110122108
—	HEWLETT PACKARD CO	389,500	$12.61M	0.7%	$32.36	—	COM	428236103
—	STEEL DYNAMICS INC	695,100	$12.37M	0.7%	$17.80	—	NOTE	858119AP5
CVS	CVS CAREMARK CORPORATION	163,700	$12.26M	0.7%	$44.06	+16.0%	COM	126650100
WHR	WHIRLPOOL CORP	79,600	$11.9M	0.7%	$124.75	+16.0%	COM	963320106
JACK	JACK IN THE BOX INC	201,700	$11.89M	0.7%	$37.51	+45.3%	COM	466367109
—	TIFFANY AND CO NEW	137,900	$11.88M	0.7%	$86.15	—	COM	886547108
—	ARRIS GROUP INC NEW	419,500	$11.82M	0.7%	$24.34	—	COM	04270V106
—	SOUTHWESTERN ENERGY CO	256,900	$11.82M	0.7%	$46.00	—	COM	845467109
—	HANESBRANDS INC	152,000	$11.63M	0.7%	$51.42	—	COM	410345102
CAH	CARDINAL HEALTH INC	165,700	$11.6M	0.7%	$36.83	+37.1%	COM	14149Y108
WDC	WESTERN DIGITAL CORP	124,400	$11.42M	0.7%	$47.94	+12.2%	COM	958102105
HURN	HURON CONSULTING GROUP INC	179,100	$11.35M	0.7%	$42.84	+51.8%	COM	447462102
VLO	VALERO ENERGY CORP NEW	210,850	$11.2M	0.6%	$30.97	+5.9%	COM	91913Y100
LUV	SOUTHWEST AIRLS CO	464,800	$10.97M	0.6%	$15.26	+25.7%	COM	844741108
—	DIRECTV	141,700	$10.83M	0.6%	$69.06	—	COM	25490A309
—	WYNDHAM WORLDWIDE CORP	141,300	$10.35M	0.6%	$57.23	—	COM	98310W108
—	PAREXEL INTL CORP	190,400	$10.3M	0.6%	$54.09	—	COM	699462107
—	AVAGO TECHNOLOGIES LTD	158,900	$10.24M	0.6%	$56.85	—	SHS	Y0486S104
—	BLACKROCK INC	32,300	$10.16M	0.6%	$257.57	—	COM	09247X101
—	KKR AND CO L P DEL	443,000	$10.12M	0.6%	$24.11	—	COM	48248M102
HRB	BLOCK H AND R INC	327,500	$9.886M	0.6%	$18.94	+3.2%	COM	093671105
—	YAHOO INC	267,600	$9.607M	0.6%	$35.90	—	COM	984332106
—	SPRINGLEAF HLDGS INC	376,507	$9.468M	0.5%	$25.17	—	COM	85172J101
—	HILLSHIRE BRANDS CO	249,700	$9.304M	0.5%	$37.26	—	COM	432589109
OXY	OCCIDENTAL PETE CORP DEL	97,400	$9.281M	0.5%	$59.24	+5.5%	COM	674599105
—	CELGENE CORP	64,900	$9.061M	0.5%	$138.51	—	COM	151020104
—	IHS INC	73,900	$8.98M	0.5%	$121.52	—	CL A	451734107
NEE	NEXTERA ENERGY INC	93,200	$8.913M	0.5%	$16.42	+0.9%	COM	65339F101
URI	UNITED RENTALS INC	93,000	$8.831M	0.5%	$67.02	+22.5%	COM	911363109
RJF	RAYMOND JAMES FINANCIAL INC	157,800	$8.825M	0.5%	$25.99	+13.1%	COM	754730109
RPM	RPM INTL INC	209,200	$8.754M	0.5%	$33.54	+22.9%	COM	749685103
—	TOWERS WATSON AND CO	74,800	$8.53M	0.5%	$82.42	—	CL A	891894107
—	REALOGY HLDGS CORP	192,300	$8.355M	0.5%	$47.65	—	COM	75605Y106
MLCO	MELCO CROWN ENTMT LTD	212,000	$8.195M	0.5%	$38.04	—	ADR	585464100
—	ST JUDE MED INC	123,100	$8.049M	0.5%	$65.39	—	COM	790849103
MTG	MGIC INVT CORP WIS	939,000	$8.001M	0.5%	$5.69	+52.9%	COM	552848103
—	AON PLC	91,300	$7.694M	0.4%	$83.91	—	SHS	G0408V102
—	KELLOGG CO	121,900	$7.643M	0.4%	$37.53	0.0%	COM	487836108
MGA	MAGNA INTL INC	78,800	$7.589M	0.4%	$24.04	+33.3%	COM	559222401
AEP	AMERICAN ELEC PWR INC	148,100	$7.505M	0.4%	$31.40	+1.4%	COM	025537101
META	FACEBOOK INC	123,300	$7.428M	0.4%	$56.13	+12.1%	CL A	30303M102
RVTY	PERKINELMER INC	162,800	$7.335M	0.4%	$37.04	+13.7%	COM	714046109
AGO	ASSURED GUARANTY LTD	287,400	$7.278M	0.4%	$19.26	0.0%	COM	G0585R106
CRL	CHARLES RIV LABS INTL INC	119,800	$7.23M	0.4%	$58.29	0.0%	COM	159864107
MCHP	MICROCHIP TECHNOLOGY INC	149,900	$7.158M	0.4%	$17.75	0.0%	COM	595017104
NNI	NELNET INC	169,775	$6.943M	0.4%	$36.42	+8.4%	CL A	64031N108
—	AIR LEASE CORP	184,200	$6.87M	0.4%	$37.30	—	NOTE	00912XAK0
—	CEDAR FAIR L P	134,400	$6.846M	0.4%	$45.38	—	DEPO	150185106
—	OCH ZIFF CAP MGMT GROUP	495,500	$6.824M	0.4%	$13.77	—	CL A	67551U105
MOS	MOSAIC CO NEW	136,000	$6.8M	0.4%	$37.52	0.0%	COM	61945C103
—	CHEMTURA CORP	258,500	$6.538M	0.4%	$25.29	—	COM	163893209
GPK	GRAPHIC PACKAGING HLDG CO	641,300	$6.515M	0.4%	$7.63	+29.2%	COM	388689101
—	GULFPORT ENERGY CORP	90,100	$6.412M	0.4%	$71.17	—	COM	402635304
CNQ	CANADIAN NAT RES LTD	164,500	$6.312M	0.4%	$10.48	0.0%	COM	136385101
SQM	SOCIEDAD QUIMICA MINERA DE C	194,700	$6.179M	0.4%	$31.74	—	ADR	833635105
PWR	QUANTA SVCS INC	165,900	$6.122M	0.4%	$27.46	+19.2%	COM	74762E102
—	ALLEGHENY TECHNOLOGIES INC	159,200	$5.999M	0.3%	$37.68	—	NOTE	01741RAD4
—	APOLLO ED GROUP INC	175,000	$5.991M	0.3%	$34.23	—	CL A	037604105
A	AGILENT TECHNOLOGIES INC	104,300	$5.833M	0.3%	$30.80	+21.2%	COM	00846U101
CRM	SALESFORCE COM INC	100,200	$5.72M	0.3%	$59.07	0.0%	COM	79466L302
LII	LENNOX INTL INC	60,600	$5.508M	0.3%	$63.09	+22.2%	COM	526107107
—	OCWEN FINL CORP	140,500	$5.506M	0.3%	$41.22	—	COM	675746309
PHM	PULTE GROUP INC	257,150	$4.935M	0.3%	$16.91	+0.6%	COM	745867101
SCCO	SOUTHERN COPPER CORP	164,400	$4.786M	0.3%	$17.46	+7.2%	COM	84265V105
—	BUNGE LIMITED	59,800	$4.756M	0.3%	$76.31	—	COM	G16962105
KRO	KRONOS WORLDWIDE INC	272,000	$4.537M	0.3%	$8.34	+1.8%	COM	50105F105
—	MARKET VECTORS ETF TR	119,251	$4.319M	0.2%	$38.28	—	JR G	57061R544
—	DIAMOND FOODS INC	117,700	$4.113M	0.2%	$34.94	—	COM	252603105
—	GENCORP INC	223,200	$4.079M	0.2%	$18.28	—	SDCV	368682AN0
—	WHITING PETE CORP NEW	56,100	$3.893M	0.2%	$59.45	—	COM	966387102
LPX	LOUISIANA PAC CORP	227,700	$3.842M	0.2%	$17.54	0.0%	COM	546347105
GM	GENERAL MTRS CO	111,600	$3.841M	0.2%	$24.48	+12.0%	COM	37045V100
POST	POST HLDGS INC	69,000	$3.803M	0.2%	$28.77	+24.7%	COM	737446104
—	NEWELL RUBBERMAID INC	126,200	$3.774M	0.2%	$29.90	—	NOTE	651229AH9
—	HERTZ GLOBAL HOLDINGS INC	141,700	$3.774M	0.2%	$26.63	—	NOTE	42805TAA3
—	ELLIE MAE INC	123,120	$3.551M	0.2%	$32.01	—	COM	28849P100
JKS	JINKOSOLAR HLDG CO LTD	126,200	$3.528M	0.2%	$27.96	—	ADR	47759T100
HIMX	HIMAX TECHNOLOGIES INC	298,800	$3.442M	0.2%	$9.54	—	ADR	43289P106
—	PDC ENERGY INC	55,000	$3.425M	0.2%	$62.27	—	COM	69327R101
CBRE	CBRE GROUP INC	119,300	$3.273M	0.2%	$26.96	0.0%	CL A	12504L109
—	CARMIKE CINEMAS INC	105,400	$3.148M	0.2%	$19.36	—	COM	143436400
—	H AND E EQUIPMENT SERVICES INC	76,900	$3.11M	0.2%	$40.44	—	COM	404030108
DRH	DIAMONDROCK HOSPITALITY CO	260,700	$3.063M	0.2%	$11.75	—	COM	252784301
—	ICG GROUP INC	147,700	$3.015M	0.2%	$19.59	—	COM	44928D108
EAT	BRINKER INTL INC	54,900	$2.879M	0.2%	$36.96	+12.0%	COM	109641100
XME	SPDR SERIES TRUST	66,000	$2.755M	0.2%	$36.12	—	ETF	78464A755
SBNY	SIGNATURE BK NEW YORK N Y	21,600	$2.713M	0.2%	$83.01	—	COM	82669G104
AEE	AMEREN CORP	64,500	$2.657M	0.2%	$25.08	+5.9%	COM	023608102
CTRA	CABOT OIL AND GAS CORP	74,900	$2.538M	0.1%	$25.69	+4.0%	COM	127097103
—	BREITBURN ENERGY PARTNERS LP	126,700	$2.53M	0.1%	$19.97	—	COM	106776107
LVS	LAS VEGAS SANDS CORP	28,800	$2.327M	0.1%	$39.83	+43.0%	COM	517834107
GLD	SPDR GOLD TRUST	18,495	$2.286M	0.1%	$122.36	—	GOLD	78463V107
—	COOPER COS INC	16,200	$2.225M	0.1%	$119.07	—	COM	216648402
MPAA	MOTORCAR PTS AMER INC	79,200	$2.105M	0.1%	$22.81	0.0%	COM	620071100
—	MICHAEL KORS HLDGS LTD	22,200	$2.071M	0.1%	$62.02	—	SHS	G60754101
—	RADIAN GROUP INC	136,100	$2.046M	0.1%	$15.03	—	NOTE	750236AK7
CRTO	CRITEO S A	48,600	$1.971M	0.1%	$34.20	—	SPON	226718104
FRCB	FIRST REP BK SAN FRANCISCO C	36,200	$1.954M	0.1%	$35.36	+35.8%	COM	33616C100
CW	CURTISS WRIGHT CORP	28,100	$1.785M	0.1%	$59.36	0.0%	COM	231561101
—	TATA MTRS LTD	49,200	$1.742M	0.1%	$26.52	—	ADR	876568502
—	ALLIANCE DATA SYSTEMS CORP	6,200	$1.689M	0.1%	$272.42	—	NOTE	018581AC2
—	JOHNSON CTLS INC	34,700	$1.642M	0.1%	$47.32	—	COM	478366107
DAL	DELTA AIR LINES INC DEL	46,600	$1.615M	0.1%	$23.32	+19.9%	COM	247361702
—	AGCO CORP	29,200	$1.611M	0.1%	$55.17	—	NOTE	001084AM4
—	SANDISK CORP	19,700	$1.599M	0.1%	$81.17	—	NOTE	80004CAD3
AMKR	AMKOR TECHNOLOGY INC	231,200	$1.586M	0.1%	$3.96	+37.6%	COM	031652100
SLB	SCHLUMBERGER LTD	16,100	$1.57M	0.1%	$65.48	0.0%	COM	806857108
RRC	RANGE RES CORP	18,800	$1.56M	0.1%	$78.08	+9.0%	COM	75281A109
RL	RALPH LAUREN CORP	9,700	$1.56M	0.1%	$128.31	0.0%	CL A	751212101
PG	PROCTER AND GAMBLE CO	19,200	$1.548M	0.1%	$56.51	0.0%	COM	742718109
—	BAKER HUGHES INC	23,800	$1.548M	0.1%	$65.04	—	COM	057224107
SAP	SAP AG	18,800	$1.529M	0.1%	$81.33	—	ADR	803054204
MDU	MDU RES GROUP INC	44,500	$1.526M	0.1%	$8.65	0.0%	COM	552690109
FDX	FEDEX CORP	11,400	$1.511M	0.1%	$115.12	0.0%	COM	31428X106
—	STILLWATER MNG CO	101,500	$1.504M	0.1%	$14.82	—	COM	86074Q102
GD	GENERAL DYNAMICS CORP	13,800	$1.503M	0.1%	$80.10	0.0%	COM	369550108
CNA	CNA FINL CORP	34,900	$1.491M	0.1%	$16.08	+9.5%	COM	126117100
BAC	BANK OF AMERICA CORPORATION	86,600	$1.49M	0.1%	$11.68	+13.5%	COM	060505104
—	SAFEWAY INC	40,100	$1.481M	0.1%	$36.93	—	COM	786514208
—	LACLEDE GROUP INC	31,000	$1.462M	0.1%	$45.65	—	COM	505597104
—	JUNIPER NETWORKS INC	56,000	$1.443M	0.1%	$22.56	—	COM	48203R104
TOL	TOLL BROTHERS INC	39,700	$1.425M	0.1%	$36.82	0.0%	COM	889478103
—	SINA CORP	23,400	$1.413M	0.1%	$60.38	—	DEBT	G81477AA2
AMZN	AMAZON COM INC	4,100	$1.379M	0.1%	$15.15	+22.5%	COM	023135106
GAP	GAP INC DEL	34,100	$1.366M	0.1%	$27.08	0.0%	COM	364760108
—	CONCHO RES INC	10,900	$1.336M	0.1%	$108.86	—	COM	20605P101
—	BARRICK GOLD CORP	71,800	$1.281M	0.1%	$17.84	—	COM	067901108
OPLN	KAR AUCTION SVCS INC	41,500	$1.26M	0.1%	$8.45	+32.7%	COM	48238T109
—	MONSTER BEVERAGE CORP	18,100	$1.257M	0.1%	$67.78	—	COM	611740101
HBAN	HUNTINGTON BANCSHARES INC	119,500	$1.191M	0.1%	$4.87	+23.9%	COM	446150104
—	COMPUTER SCIENCES CORP	19,200	$1.168M	0.1%	$51.72	—	COM	205363104
—	LIFEPOINT HOSPITALS INC	21,100	$1.151M	0.1%	$54.55	—	NOTE	53219LAH2
ABM	ABM INDS INC	38,000	$1.092M	0.1%	$20.47	+6.9%	COM	000957100
—	DST SYS INC DEL	11,500	$1.09M	0.1%	$66.39	—	COM	233326107
—	CAREFUSION CORP	26,700	$1.074M	0.1%	$37.37	—	COM	14170T101
—	RITE AID CORP	168,100	$1.054M	0.1%	$6.27	—	NOTE	767754BU7
—	BONANZA CREEK ENERGY INC	23,700	$1.052M	0.1%	$44.39	—	COM	097793103
—	UTI WORLDWIDE INC	98,750	$1.046M	0.1%	$13.86	—	ORD	G87210103
CCOI	COGENT COMM GROUP INC	29,400	$1.045M	0.1%	$15.51	+42.8%	COM	19239V302
—	RPX CORP	63,400	$1.032M	0.1%	$16.87	—	COM	74972G103
ADM	ARCHER DANIELS MIDLAND CO	23,600	$1.024M	0.1%	$25.15	+16.6%	COM	039483102
ICFI	ICF INTL INC	25,700	$1.023M	0.1%	$36.18	+1.1%	COM	44925C103
AAOI	APPLIED OPTOELECTRONICS INC	41,200	$1.016M	0.1%	$18.59	0.0%	COM	03823U102
FBIN	FORTUNE BRANDS HOME AND SEC IN	24,100	$1.014M	0.1%	$27.97	+16.5%	COM	34964C106
AAL	AMERICAN AIRLS GROUP INC	27,100	$992K	0.1%	$21.78	+47.4%	COM	02376R102
HY	HYSTER YALE MATLS HANDLING I	10,000	$975K	0.1%	$69.75	+1.1%	CL A	449172105
MCK	MCKESSON CORP	5,500	$971K	0.1%	$140.55	+13.9%	COM	58155Q103
—	TRW AUTOMOTIVE HLDGS CORP	11,900	$971K	0.1%	$74.37	—	COM	87264S106
—	MASTEC INC	22,300	$969K	0.1%	$43.45	—	NOTE	576323AG4
ORCL	ORACLE CORP	23,300	$953K	0.1%	$31.98	0.0%	COM	68389X105
—	YINGLI GREEN ENERGY HLDG CO	216,300	$941K	0.1%	$4.65	—	ADR	98584B103
OSK	OSHKOSH CORP	15,900	$936K	0.1%	$36.85	+23.8%	COM	688239201
SSNC	SSANDC TECHNOLOGIES HLDGS INC	22,800	$912K	0.1%	$18.78	+9.4%	COM	78467J100
—	COOPER TIRE AND RUBR CO	37,000	$899K	0.1%	$24.12	—	COM	216831107
AOS	SMITH A O	19,300	$888K	0.1%	$20.22	0.0%	COM	831865209
VIPS	VIPSHOP HLDGS LTD	5,800	$867K	0.1%	$149.48	—	ADR	92763W103
—	GRAN TIERRA ENERGY INC	114,200	$854K	0.0%	$6.44	—	COM	38500T101
—	HEADWATERS INC	64,300	$849K	0.0%	$13.20	—	NOTE	42210PAR3
—	PINNACLE FOODS INC DEL	28,000	$837K	0.0%	$29.89	—	COM	72348P104
CVGI	COMMERCIAL VEH GROUP INC	91,000	$830K	0.0%	$7.59	+8.9%	COM	202608105
HMN	HORACE MANN EDUCATORS CORP N	28,300	$821K	0.0%	$28.89	0.0%	COM	440327104
—	FERRO CORP	60,000	$820K	0.0%	$13.67	—	COM	315405100
—	ENERSYS	11,800	$818K	0.0%	$69.32	—	NOTE	29275YAA0
MAN	MANPOWERGROUP INC	10,300	$812K	0.0%	$79.98	-1.1%	COM	56418H100
—	FINISH LINE INC	29,900	$810K	0.0%	$28.17	—	CL A	317923100
—	U S CONCRETE INC	34,100	$802K	0.0%	$23.37	—	COM	90333L201
—	FOOT LOCKER INC	17,000	$800K	0.0%	$45.09	—	COM	344849104
—	GNC HLDGS INC	17,800	$784K	0.0%	$52.32	—	COM	36191G107
—	THIRD PT REINS LTD	48,900	$775K	0.0%	$18.00	—	COM	G8827U100
—	WUXI PHARMATECH CAYMAN INC	21,000	$774K	0.0%	$22.91	—	ADR	929352102
—	HOLOGIC INC	35,750	$769K	0.0%	$21.51	—	FRNT	436440AB7
—	TASER INTL INC	42,000	$768K	0.0%	$14.88	—	COM	87651B104
—	JARDEN CORP	12,800	$766K	0.0%	$59.84	—	NOTE	471109AH1
—	CLOUD PEAK ENERGY INC	36,000	$761K	0.0%	$21.14	—	COM	18911Q102
EIX	EDISON INTL	13,400	$758K	0.0%	$30.71	+3.1%	COM	281020107
—	US ECOLOGY INC	20,100	$746K	0.0%	$37.11	—	COM	91732J102
—	POWERSHARES ETF TR II	20,500	$698K	0.0%	$31.12	—	ETF	73937B779
—	PALL CORP	7,600	$680K	0.0%	$77.08	—	COM	696429307
—	L-3 COMMUNICATIONS HLDGS INC	5,500	$650K	0.0%	$94.55	—	COM	502424104
—	GOLDCORP INC NEW	26,100	$639K	0.0%	$24.51	—	COM	380956409
—	DREAMWORKS ANIMATION SKG INC	24,000	$637K	0.0%	$26.54	—	CL A	26153C103
—	ASCENA RETAIL GROUP INC	36,800	$636K	0.0%	$21.18	—	COM	04351G101
LZB	LA Z BOY INC	23,400	$634K	0.0%	$27.33	0.0%	COM	505336107
GGB	GERDAU S A	96,600	$620K	0.0%	$7.84	—	ADR	373737105
—	ARC DOCUMENT SOLUTIONS INC	77,500	$577K	0.0%	$4.26	—	COM	00191G103
—	HERCULES OFFSHORE INC	125,000	$574K	0.0%	$4.59	—	NOTE	427093AD1
—	SPECTRANETICS CORP	18,900	$573K	0.0%	$30.32	—	COM	84760C107
NTES	NETEASE INC	7,800	$525K	0.0%	$63.20	—	ADR	64110W102
GT	GOODYEAR TIRE AND RUBR CO	19,600	$512K	0.0%	$22.12	+15.1%	COM	382550101
—	ROYAL BK SCOTLAND GROUP PLC	49,250	$511K	0.0%	$10.98	—	ADR	780097689
OSUR	ORASURE TECHNOLOGIES INC	63,600	$508K	0.0%	$4.97	+40.7%	COM	68554V108
—	COCA COLA ENTERPRISES INC NE	9,400	$449K	0.0%	$47.77	—	COM	19122T109
ALLT	ALLOT COMMUNICATIONS LTD	33,000	$444K	0.0%	$15.79	0.0%	SHS	M0854Q105
—	MARKETO INC	12,900	$421K	0.0%	$32.64	—	COM	57063L107
—	PREMIER INC	12,700	$418K	0.0%	$36.77	—	CL A	74051N102
IBN	ICICI BK LTD	9,300	$407K	0.0%	$30.48	—	ADR	45104G104
—	STAMPS COM INC	12,100	$406K	0.0%	$42.95	—	COM	852857200
MU	MICRON TECHNOLOGY INC	16,800	$398K	0.0%	$18.97	+22.2%	COM	595112103
CWST	CASELLA WASTE SYS INC	75,000	$383K	0.0%	$5.81	-8.0%	CL A	147448104
HII	HUNTINGTON INGALLS INDS INC	3,700	$378K	0.0%	$78.33	0.0%	COM	446413106
THRM	GENTHERM INC	10,600	$368K	0.0%	$28.07	0.0%	COM	37253A103
—	MERITOR INC	30,000	$367K	0.0%	$12.23	—	NOTE	59001KAC4
—	CHANNELADVISOR CORP	9,500	$358K	0.0%	$37.68	—	COM	159179100
—	PERFECT WORLD CO LTD	16,800	$347K	0.0%	$20.65	—	ADR	71372U104
CX	CEMEX SAB DE CV	27,200	$344K	0.0%	$12.65	—	ADR	151290889
—	ACCURIDE CORP NEW	74,398	$330K	0.0%	$4.44	—	COM	00439T206
—	MARKET VECTORS ETF TR	11,800	$279K	0.0%	$23.64	—	GOLD	57060U100
BAP	CREDICORP LTD	2,000	$276K	0.0%	$93.96	0.0%	COM	G2519Y108
ASHR	DBX ETF TR	12,000	$262K	0.0%	$24.67	—	DBXT	233051879
BIDU	BAIDU INC	1,700	$259K	0.0%	$177.83	—	ADR	056752108
DG	DOLLAR GEN CORP NEW	3,800	$211K	0.0%	$51.08	-0.9%	COM	256677105
—	GREAT PLAINS ENERGY INC	7,700	$208K	0.0%	$24.22	—	COM	391164100
AMP	AMERIPRISE FINL INC	1,700	$187K	0.0%	$68.12	+25.2%	COM	03076C106
PSX	PHILLIPS 66	1,900	$146K	0.0%	$49.82	0.0%	COM	718546104
—	TESCO CORP	7,800	$144K	0.0%	$16.82	—	COM	88157K101
DDS	DILLARDS INC	1,500	$139K	0.0%	$62.60	+7.2%	CL A	254067101
ZBRA	ZEBRA TECHNOLOGIES CORP	2,000	$139K	0.0%	$46.13	+32.9%	CL A	989207105
SIG	SIGNET JEWELERS LIMITED	1,300	$138K	0.0%	$70.67	0.0%	SHS	G81276100
OIS	OIL STS INTL INC	1,400	$138K	0.0%	$56.90	-2.6%	COM	678026105
—	ORBOTECH LTD	8,900	$137K	0.0%	$13.48	—	ORD	M75253100
DOX	AMDOCS LTD	2,900	$135K	0.0%	$35.35	0.0%	SHS	G02602103
MTN	VAIL RESORTS INC	1,879	$131K	0.0%	$67.63	+4.9%	COM	91879Q109
—	ALON USA ENERGY INC	8,700	$130K	0.0%	$16.56	—	COM	020520102
FN	FABRINET	6,100	$127K	0.0%	$14.75	+28.6%	SHS	G3323L100
—	ELECTRONICS FOR IMAGING INC	2,900	$126K	0.0%	$31.72	—	COM	286082102
—	BROCADE COMMUNICATIONS SYS I	11,900	$126K	0.0%	$8.13	—	COM	111621306
—	NAVIGANT CONSULTING INC	6,700	$125K	0.0%	$15.39	—	COM	63935N107
—	TELETECH HOLDINGS INC	5,100	$125K	0.0%	$23.92	—	COM	879939106
SWKS	SKYWORKS SOLUTIONS INC	3,300	$124K	0.0%	$26.27	0.0%	COM	83088M102
—	HARRIS CORP DEL	1,700	$124K	0.0%	$72.94	—	COM	413875105
VC	VISTEON CORP	1,400	$124K	0.0%	$40.07	+19.8%	COM	92839U206
NSIT	INSIGHT ENTERPRISES INC	4,900	$123K	0.0%	$21.91	+5.0%	COM	45765U103
SMP	STANDARD MTR PRODS INC	3,400	$122K	0.0%	$34.11	0.0%	COM	853666105
ALK	ALASKA AIR GROUP INC	1,300	$121K	0.0%	$26.91	+39.6%	COM	011659109
—	AMERICAN SCIENCE AND ENGR INC	1,800	$121K	0.0%	$60.56	—	COM	029429107
SNPS	SYNOPSYS INC	3,100	$119K	0.0%	$40.13	0.0%	COM	871607107
DCI	DONALDSON INC	2,800	$119K	0.0%	$34.54	0.0%	COM	257651109
CSL	CARLISLE COS INC	1,500	$119K	0.0%	$66.99	0.0%	COM	142339100
—	CABOT MICROELECTRONICS CORP	2,700	$119K	0.0%	$45.56	—	COM	12709P103
FSLR	FIRST SOLAR INC	1,700	$119K	0.0%	$42.28	+31.9%	COM	336433107
—	CALGON CARBON CORP	5,400	$118K	0.0%	$20.56	—	COM	129603106
IPAR	INTER PARFUMS INC	3,200	$116K	0.0%	$31.06	+8.2%	COM	458334109
MRTN	MARTEN TRANS LTD	5,400	$116K	0.0%	$6.53	0.0%	COM	573075108
LEN	LENNAR CORP	2,900	$115K	0.0%	$30.45	+13.4%	CL A	526057104
UEIC	UNIVERSAL ELECTRS INC	3,000	$115K	0.0%	$31.87	+20.8%	COM	913483103
DLX	DELUXE CORP	2,200	$115K	0.0%	$25.53	+26.5%	COM	248019101
ALG	ALAMO GROUP INC	2,100	$114K	0.0%	$42.16	+20.1%	COM	011311107
MCS	MARCUS CORP	6,800	$114K	0.0%	$14.11	-0.6%	COM	566330106
SXI	STANDEX INTL CORP	2,100	$113K	0.0%	$60.63	-5.9%	COM	854231107
PKG	PACKAGING CORP AMER	1,600	$113K	0.0%	$41.60	+15.8%	COM	695156109
IIIN	INSTEEL INDUSTRIES INC	5,700	$112K	0.0%	$11.12	+9.2%	COM	45774W108
CROX	CROCS INC	7,100	$111K	0.0%	$13.32	+15.0%	COM	227046109
MTX	MINERALS TECHNOLOGIES INC	1,700	$110K	0.0%	$43.84	+23.0%	COM	603158106
UNF	UNIFIRST CORP MASS	1,000	$110K	0.0%	$93.93	+9.9%	COM	904708104
SSP	SCRIPPS E W CO OHIO	6,200	$110K	0.0%	$11.06	+12.4%	CL A	811054402
SNX	SYNNEX CORP	1,800	$109K	0.0%	$22.55	+16.6%	COM	87162W100
MCRI	MONARCH CASINO AND RESORT INC	5,800	$107K	0.0%	$19.05	-1.7%	COM	609027107
HVT	HAVERTY FURNITURE INC	3,600	$107K	0.0%	$28.73	0.0%	COM	419596101
—	CAPELLA EDUCATION COMPANY	1,700	$107K	0.0%	$56.47	—	COM	139594105
FBT	FIRST TR EXCHANGE TRADED FD	1,400	$107K	0.0%	$76.43	—	NY A	33733E203
AVY	AVERY DENNISON CORP	2,100	$106K	0.0%	$39.54	0.0%	COM	053611109
—	GREENHILL AND CO INC	2,000	$104K	0.0%	$52.00	—	COM	395259104
—	SPARTAN STORES INC	4,500	$104K	0.0%	$22.19	—	COM	846822104
—	PETSMART INC	1,500	$103K	0.0%	$76.00	—	COM	716768106
—	SANDERSON FARMS INC	1,300	$102K	0.0%	$78.46	—	COM	800013104
—	ENVISION HEALTHCARE HLDGS IN	3,000	$101K	0.0%	$26.00	—	COM	29413U103
DAKT	DAKTRONICS INC	7,000	$101K	0.0%	$11.54	0.0%	COM	234264109
ALGT	ALLEGIANT TRAVEL CO	900	$101K	0.0%	$83.45	+5.4%	COM	01748X102
—	HEALTHSOUTH CORP	2,700	$97,000	0.0%	$34.55	—	COM	421924309
—	TREEHOUSE FOODS INC	1,300	$94,000	0.0%	$66.92	—	COM	89469A104
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$94,000	0.0%	$73.09	+39.9%	COM	91307C102
ICUI	ICU MED INC	1,500	$90,000	0.0%	$64.36	-4.3%	COM	44930G107
GPRE	GREEN PLAINS RENEWABLE ENERG	3,000	$90,000	0.0%	$16.14	+51.9%	COM	393222104
—	MAGELLAN HEALTH SVCS INC	1,500	$89,000	0.0%	$60.00	—	COM	559079207
—	PROVIDENCE SVC CORP	3,100	$88,000	0.0%	$27.14	—	COM	743815102
—	VCA ANTECH INC	2,700	$87,000	0.0%	$28.40	—	COM	918194101
JJSF	J AND J SNACK FOODS CORP	900	$86,000	0.0%	$65.26	+14.1%	COM	466032109
—	LHC GROUP INC	3,900	$86,000	0.0%	$23.48	—	COM	50187A107
USPH	U S PHYSICAL THERAPY INC	2,500	$86,000	0.0%	$32.74	+1.4%	COM	90337L108
—	HEALTH NET INC	2,500	$85,000	0.0%	$34.00	—	COM	42222G108
BALL	BALL CORP	1,500	$82,000	0.0%	$19.81	+18.8%	COM	058498106
UGI	UGI CORP NEW	1,800	$82,000	0.0%	$26.95	+6.8%	COM	902681105
—	MULTI COLOR CORP	2,300	$81,000	0.0%	$37.10	—	COM	625383104
—	OUTERWALL INC	1,100	$80,000	0.0%	$50.00	—	COM	690070107
—	ATLANTIC TELE NETWORK INC	1,200	$79,000	0.0%	$52.00	—	COM	049079205
AWR	AMERICAN STS WTR CO	2,200	$71,000	0.0%	$22.15	+4.2%	COM	029899101
AD	UNITED STATES CELLULAR CORP	1,700	$70,000	0.0%	$24.05	-0.7%	COM	911684108
GNTX	GENTEX CORP	500	$15,000	0.0%	$14.65	+8.9%	COM	371901109
GLW	CORNING INC	100	$2,000	0.0%	$12.05	+14.7%	COM	219350105