Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GILEAD SCIENCES INC	577,800	$47.9M	2.8%	$82.91	$82.91	—	NOTE	375558AP8
—	PRAXAIR INC	340,450	$45.23M	2.6%	$132.84	$130.32	—	COM	74005P104
—	CIMAREX ENERGY CO	299,400	$42.95M	2.5%	$143.46	$89.62	—	COM	171798101
—	GOOGLE INC	70,600	$41.28M	2.4%	$584.65	$725.54	—	CL A	38259P508
—	HEWLETT PACKARD CO	1,135,000	$38.23M	2.2%	$33.68	$33.23	—	COM	428236103
HON	HONEYWELL INTL INC	402,900	$37.45M	2.2%	$92.95 *	$53.28	+23.3%	COM	438516106
AAPL	APPLE INC	380,500	$35.36M	2.1%	$92.93 *	$18.04	+3.4%	COM	037833100
—	TWENTY FIRST CENTY FOX INC	1,017,700	$34.83M	2.0%	$34.23	$31.12	—	CL B	90130A200
—	RESTORATION HARDWARE HLDGS I	329,500	$30.66M	1.8%	$93.06	$81.01	—	COM	761283100
ADSK	AUTODESK INC	541,700	$30.54M	1.8%	$56.38 *	$48.64	+4.3%	COM	052769106
—	DISCOVER FINL SVCS	471,100	$29.2M	1.7%	$61.98	$50.40	—	COM	254709108
TMO	THERMO FISHER SCIENTIFIC INC	230,900	$27.25M	1.6%	$118.00 *	$90.03	+26.0%	COM	883556102
—	ANADARKO PETE CORP	235,700	$25.8M	1.5%	$109.47	$109.47	—	COM	032511107
—	NOBLE ENERGY INC	302,400	$23.42M	1.4%	$77.46	$60.04	—	COM	655044105
—	INGRAM MICRO INC	786,100	$22.96M	1.3%	$29.21	$25.16	—	CL A	457153104
—	MONSANTO CO NEW	179,700	$22.42M	1.3%	$124.75	$124.75	—	COM	61166W101
UNP	UNION PAC CORP	221,600	$22.1M	1.3%	$99.75 *	$65.29	+14.5%	COM	907818108
EXP	EAGLE MATERIALS INC	224,000	$21.12M	1.2%	$94.27 *	$82.63	0.0%	COM	26969P108
WFC	WELLS FARGO AND CO NEW	384,000	$20.18M	1.2%	$52.56 *	$36.31	0.0%	COM	949746101
—	ARRIS GROUP INC NEW	607,500	$19.76M	1.2%	$32.53	$26.87	—	COM	04270V106
—	SBA COMMUNICATIONS CORP	191,100	$19.55M	1.1%	$102.29	$74.32	—	COM	78388J106
MRK	MERCK AND CO INC NEW	332,700	$19.25M	1.1%	$57.85 *	$37.96	0.0%	COM	58933Y105
AAP	ADVANCE AUTO PARTS INC	141,800	$19.13M	1.1%	$134.92 *	$86.91	+24.5%	COM	00751Y106
—	CYTEC INDS INC	180,500	$19.03M	1.1%	$105.42	$99.09	—	COM	232820100
—	AARONS INC	526,600	$18.77M	1.1%	$35.64	$35.64	—	COM	002535300
DIS	DISNEY WALT CO	212,000	$18.18M	1.1%	$85.74 *	$56.42	+30.2%	COM	254687106
—	SUNTRUST BKS INC	433,300	$17.36M	1.0%	$40.06	$33.76	—	COM	867914103
VLO	VALERO ENERGY CORP NEW	343,400	$17.21M	1.0%	$50.11 *	$32.71	+8.5%	COM	91913Y100
HIG	HARTFORD FINL SVCS GROUP INC	479,100	$17.16M	1.0%	$35.81 *	$22.26	+23.8%	COM	416515104
ORCL	ORACLE CORP	407,100	$16.5M	1.0%	$40.53 *	$34.52	+0.4%	COM	68389X105
TAP	MOLSON COORS BREWING CO	222,100	$16.47M	1.0%	$74.16 *	$48.64	0.0%	CL B	60871R209
STZ	CONSTELLATION BRANDS INC	186,200	$16.41M	1.0%	$88.13 *	$43.21	+63.5%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	136,800	$16.36M	1.0%	$119.62 *	$65.34	+52.4%	COM	666807102
—	TE CONNECTIVITY LTD	260,700	$16.12M	0.9%	$61.84	$54.22	—	REG	H84989104
—	VMWARE INC	161,900	$15.68M	0.9%	$96.82	$108.02	—	CL A	928563402
—	SPANSION INC	707,403	$14.9M	0.9%	$21.07	$13.89	—	COM	84649R200
—	ACE LTD	143,500	$14.88M	0.9%	$103.71	$103.54	—	SHS	H0023R105
MSFT	MICROSOFT CORP	356,350	$14.86M	0.9%	$41.70 *	$30.28	+12.2%	COM	594918104
—	TIFFANY AND CO NEW	147,150	$14.75M	0.9%	$100.25	$87.04	—	COM	886547108
—	BLACKSTONE GROUP L P	435,600	$14.56M	0.9%	$33.44	$22.46	—	COM	09253U108
—	CHEMTURA CORP	550,400	$14.38M	0.8%	$26.13	$25.74	—	COM	163893209
—	HANESBRANDS INC	142,800	$14.06M	0.8%	$98.45	$51.42	—	COM	410345102
BMY	BRISTOL MYERS SQUIBB CO	283,400	$13.75M	0.8%	$48.51 *	$35.61	-5.9%	COM	110122108
ABBV	ABBVIE INC	239,800	$13.53M	0.8%	$56.44 *	$28.29	+16.6%	COM	00287Y109
BIDU	BAIDU INC	71,900	$13.43M	0.8%	$186.80	$186.59	—	ADR	056752108
—	WYNDHAM WORLDWIDE CORP	171,300	$12.97M	0.8%	$75.72	$60.47	—	COM	98310W108
—	HFF INC	345,500	$12.85M	0.8%	$37.19	$17.96	—	CL A	40418F108
PFE	PFIZER INC	429,800	$12.76M	0.7%	$29.68 *	$17.69	-0.8%	COM	717081103
DVN	DEVON ENERGY CORP NEW	160,400	$12.74M	0.7%	$79.41 *	$49.04	0.0%	COM	25179M103
RF	REGIONS FINL CORP NEW	1,179,000	$12.52M	0.7%	$10.62 *	$5.82	+20.8%	COM	7591EP100
JACK	JACK IN THE BOX INC	208,700	$12.49M	0.7%	$59.84 *	$38.17	+50.2%	COM	466367109
CVS	CVS CAREMARK CORPORATION	165,000	$12.44M	0.7%	$75.37 *	$44.06	+24.6%	COM	126650100
—	CIT GROUP INC	269,000	$12.31M	0.7%	$45.76	$47.13	—	COM	125581801
—	CELGENE CORP	138,600	$11.9M	0.7%	$85.89	$110.53	—	COM	151020104
WDC	WESTERN DIGITAL CORP	128,500	$11.86M	0.7%	$92.30 *	$48.18	+15.0%	COM	958102105
—	INFORMATICA CORP	330,300	$11.78M	0.7%	$35.65	$35.25	—	COM	45666Q102
HRB	BLOCK H AND R INC	344,400	$11.54M	0.7%	$33.52 *	$18.97	+2.9%	COM	093671105
—	PAREXEL INTL CORP	218,300	$11.53M	0.7%	$52.84	$53.93	—	COM	699462107
CAH	CARDINAL HEALTH INC	167,500	$11.48M	0.7%	$68.56 *	$36.96	+34.3%	COM	14149Y108
—	CONCHO RES INC	78,600	$11.36M	0.7%	$144.49	$139.55	—	COM	20605P101
GPK	GRAPHIC PACKAGING HLDG CO	953,000	$11.15M	0.7%	$11.70 *	$8.64	+24.0%	COM	388689101
—	DIAMOND FOODS INC	395,400	$11.15M	0.7%	$28.20	$30.21	—	COM	252603105
LUV	SOUTHWEST AIRLS CO	412,898	$11.09M	0.6%	$26.86 *	$15.26	+45.1%	COM	844741108
—	IHS INC	74,800	$10.15M	0.6%	$135.68	$121.69	—	CL A	451734107
VZ	VERIZON COMMUNICATIONS INC	193,800	$9.483M	0.6%	$48.93 *	$25.87	+3.6%	COM	92343V104
NEE	NEXTERA ENERGY INC	91,900	$9.419M	0.6%	$102.49 *	$16.42	+9.2%	COM	65339F101
—	PDC ENERGY INC	141,700	$8.949M	0.5%	$63.15	$62.81	—	COM	69327R101
MTG	MGIC INVT CORP WIS	959,900	$8.869M	0.5%	$9.24 *	$5.76	+50.8%	COM	552848103
RVTY	PERKINELMER INC	180,500	$8.455M	0.5%	$46.84 *	$37.64	+14.6%	COM	714046109
—	LAREDO PETROLEUM INC	271,500	$8.411M	0.5%	$30.98	$30.98	—	COM	516806106
CNO	CNO FINL GROUP INC	470,700	$8.378M	0.5%	$17.80 *	$11.56	+16.1%	COM	12621E103
—	AON PLC	91,600	$8.252M	0.5%	$90.09	$83.91	—	SHS	G0408V102
—	SPRINGLEAF HLDGS INC	313,457	$8.133M	0.5%	$25.95	$25.17	—	COM	85172J101
—	INTERCEPT PHARMACEUTICALS IN	34,050	$8.057M	0.5%	$236.62	$68.58	—	COM	45845P108
RJF	RAYMOND JAMES FINANCIAL INC	155,500	$7.888M	0.5%	$50.73 *	$25.99	+8.4%	COM	754730109
—	TOWERS WATSON AND CO	74,200	$7.734M	0.5%	$104.23	$82.42	—	CL A	891894107
NRG	NRG ENERGY INC	206,600	$7.686M	0.5%	$37.20 *	$26.64	0.0%	COM	629377508
—	KELLOGG CO	116,700	$7.667M	0.4%	$65.70 *	$37.53	+11.2%	COM	487836108
URI	UNITED RENTALS INC	73,200	$7.667M	0.4%	$104.74 *	$67.02	+41.2%	COM	911363109
—	CEDAR FAIR L P	141,100	$7.464M	0.4%	$52.90	$45.74	—	DEPO	150185106
—	TIME WARNER CABLE INC	49,500	$7.291M	0.4%	$147.29	$147.29	—	COM	88732J207
MOS	MOSAIC CO NEW	146,600	$7.248M	0.4%	$49.44 *	$37.62	+3.7%	COM	61945C103
AGO	ASSURED GUARANTY LTD	290,800	$7.125M	0.4%	$24.50 *	$19.27	+5.3%	COM	G0585R106
COF	CAPITAL ONE FINL CORP	85,500	$7.061M	0.4%	$82.58 *	$63.06	0.0%	COM	14040H105
NNI	NELNET INC	169,775	$7.034M	0.4%	$41.43	$36.42	+12.4%	CL A	64031N108
—	PINNACLE FOODS INC DEL	209,500	$6.892M	0.4%	$32.90	$32.50	—	COM	72348P104
CNQ	CANADIAN NAT RES LTD	147,500	$6.772M	0.4%	$45.91 *	$10.48	+19.0%	COM	136385101
—	MARKET VECTORS ETF TR	155,251	$6.561M	0.4%	$42.26	$39.20	—	JR G	57061R544
MCHP	MICROCHIP TECHNOLOGY INC	132,500	$6.467M	0.4%	$48.81 *	$17.75	+5.2%	COM	595017104
CRL	CHARLES RIV LABS INTL INC	119,700	$6.405M	0.4%	$53.51 *	$58.29	-5.9%	COM	159864107
—	LAZARD LTD	122,900	$6.336M	0.4%	$51.55	$51.55	—	SHS	G54050102
LEA	LEAR CORP	70,100	$6.262M	0.4%	$89.33 *	$70.57	0.0%	COM	521865204
A	AGILENT TECHNOLOGIES INC	105,300	$6.048M	0.4%	$57.44 *	$30.80	+18.5%	COM	00846U101
—	OCH ZIFF CAP MGMT GROUP	428,500	$5.926M	0.3%	$13.83	$13.77	—	CL A	67551U105
—	GENCORP INC	308,700	$5.896M	0.3%	$19.10	$18.50	—	SDCV	368682AN0
PWR	QUANTA SVCS INC	170,300	$5.889M	0.3%	$34.58	$27.63	+22.9%	COM	74762E102
—	RANDGOLD RES LTD	68,100	$5.761M	0.3%	$84.60	$84.60	—	ADR	752344309
—	ST JUDE MED INC	80,700	$5.59M	0.3%	$69.27	$65.39	—	COM	790849103
ALSN	ALLISON TRANSMISSION HLDGS I	175,200	$5.448M	0.3%	$31.10 *	$24.84	0.0%	COM	01973R101
PTEN	PATTERSON UTI ENERGY INC	152,500	$5.329M	0.3%	$34.94 *	$25.32	+29.7%	COM	703481101
ATI	ALLEGHENY TECHNOLOGIES INC	116,200	$5.241M	0.3%	$45.10 *	$38.68	0.0%	COM	01741R102
—	GOLDMAN SACHS GROUP INC	30,700	$5.14M	0.3%	$167.43	$163.86	—	NOTE	38141GMG6
PHM	PULTE GROUP INC	237,600	$4.791M	0.3%	$20.16 *	$16.91	-2.0%	COM	745867101
—	CARMIKE CINEMAS INC	133,200	$4.679M	0.3%	$35.13	$22.65	—	COM	143436400
MAS	MASCO CORP	197,700	$4.391M	0.3%	$22.21 *	$15.87	0.0%	COM	574599106
—	STEEL DYNAMICS INC	244,000	$4.381M	0.3%	$17.95	$17.80	—	NOTE	858119AP5
SWKS	SKYWORKS SOLUTIONS INC	92,900	$4.362M	0.3%	$46.95 *	$33.44	+0.8%	COM	83088M102
—	H AND E EQUIPMENT SERVICES INC	119,600	$4.346M	0.3%	$36.34	$38.98	—	COM	404030108
KRO	KRONOS WORLDWIDE INC	277,100	$4.342M	0.3%	$15.67 *	$8.34	-1.2%	COM	50105F105
MPAA	MOTORCAR PTS AMER INC	174,600	$4.251M	0.2%	$24.35 *	$24.25	+5.0%	COM	620071100
—	ELLIE MAE INC	136,020	$4.234M	0.2%	$31.13	$31.93	—	COM	28849P100
—	ICG GROUP INC	184,000	$3.84M	0.2%	$20.87	$19.85	—	COM	44928D108
HAL	HALLIBURTON CO	50,000	$3.55M	0.2%	$71.00 *	$51.48	0.0%	COM	406216101
SCCO	SOUTHERN COPPER CORP	113,300	$3.441M	0.2%	$30.37 *	$17.46	+10.2%	COM	84265V105
—	AIR LEASE CORP	83,733	$3.231M	0.2%	$38.59	$37.30	—	NOTE	00912XAK0
ATO	ATMOS ENERGY CORP	58,800	$3.14M	0.2%	$53.40 *	$38.03	0.0%	COM	049560105
PEB	PEBBLEBROOK HOTEL TR	83,600	$3.09M	0.2%	$36.96	$36.96	—	COM	70509V100
CBRE	CBRE GROUP INC	96,300	$3.085M	0.2%	$32.04 *	$26.96	+7.1%	CL A	12504L109
—	RADIAN GROUP INC	206,100	$3.053M	0.2%	$14.81	$14.96	—	NOTE	750236AK7
—	TIME WARNER INC	43,300	$3.041M	0.2%	$70.23	$70.23	—	COM	887317303
LPX	LOUISIANA PAC CORP	187,200	$2.812M	0.2%	$15.02	$17.54	-13.2%	COM	546347105
SBNY	SIGNATURE BK NEW YORK N Y	21,600	$2.725M	0.2%	$126.16	$83.01	—	COM	82669G104
—	WABCO HLDGS INC	24,200	$2.585M	0.2%	$106.82	$106.82	—	COM	92927K102
GLD	SPDR GOLD TRUST	18,495	$2.368M	0.1%	$128.03	$122.36	—	GOLD	78463V107
—	COOPER COS INC	16,200	$2.196M	0.1%	$135.56	$119.07	—	COM	216648402
—	COCA COLA ENTERPRISES INC NE	45,000	$2.151M	0.1%	$47.80	$47.79	—	COM	19122T109
GD	GENERAL DYNAMICS CORP	18,400	$2.145M	0.1%	$116.58 *	$82.21	+7.7%	COM	369550108
SQM	SOCIEDAD QUIMICA MINERA DE C	69,400	$2.034M	0.1%	$29.31	$31.74	—	ADR	833635105
FRCB	FIRST REP BK SAN FRANCISCO C	36,200	$1.991M	0.1%	$55.00 *	$35.36	+38.8%	COM	33616C100
CSL	CARLISLE COS INC	21,500	$1.862M	0.1%	$86.60 *	$71.47	+0.5%	COM	142339100
CW	CURTISS WRIGHT CORP	28,100	$1.842M	0.1%	$65.55 *	$59.36	+3.9%	COM	231561101
—	QIHOO 360 TECHNOLOGY CO LTD	18,400	$1.693M	0.1%	$92.01	$92.01	—	ADS	74734M109
BFH	ALLIANCE DATA SYSTEMS CORP	5,900	$1.659M	0.1%	$281.19 *	$175.84	0.0%	COM	018581108
—	HESS CORP	16,300	$1.612M	0.1%	$98.90	$98.90	—	COM	42809H107
IBN	ICICI BK LTD	32,000	$1.597M	0.1%	$49.91	$44.26	—	ADR	45104G104
—	TWO HBRS INVT CORP	151,200	$1.584M	0.1%	$10.48	$10.48	—	COM	90187B101
—	DREW INDS INC	31,300	$1.565M	0.1%	$50.00	$50.00	—	COM	26168L205
VOYA	VOYA FINL INC	43,000	$1.563M	0.1%	$36.35 *	$31.98	0.0%	COM	929089100
JPM	JPMORGAN CHASE AND CO	27,100	$1.561M	0.1%	$57.60 *	$41.19	0.0%	COM	46625H100
RL	RALPH LAUREN CORP	9,700	$1.558M	0.1%	$160.62 *	$128.31	-4.0%	CL A	751212101
JKS	JINKOSOLAR HLDG CO LTD	51,500	$1.553M	0.1%	$30.16	$27.96	—	ADR	47759T100
AMKR	AMKOR TECHNOLOGY INC	138,700	$1.551M	0.1%	$11.18 *	$3.96	+117.2%	COM	031652100
BIIB	BIOGEN IDEC INC	4,800	$1.513M	0.1%	$315.21 *	$300.97	0.0%	COM	09062X103
—	LACLEDE GROUP INC	31,000	$1.505M	0.1%	$48.55	$45.65	—	COM	505597104
EAT	BRINKER INTL INC	30,600	$1.489M	0.1%	$48.66 *	$36.96	+12.7%	COM	109641100
—	GENERAL ELECTRIC CO	56,300	$1.48M	0.1%	$26.29	$26.29	—	COM	369604103
C	CITIGROUP INC	31,200	$1.469M	0.1%	$47.08 *	$36.04	-1.7%	COM	172967424
NUE	NUCOR CORP	29,800	$1.467M	0.1%	$49.23 *	$38.64	0.0%	COM	670346105
LII	LENNOX INTL INC	16,300	$1.46M	0.1%	$89.57 *	$63.09	+19.7%	COM	526107107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,200	$1.428M	0.1%	$48.90 *	$43.21	0.0%	CL A	192446102
CNA	CNA FINL CORP	34,900	$1.411M	0.1%	$40.43 *	$16.08	+10.1%	COM	126117100
OPLN	KAR AUCTION SVCS INC	41,500	$1.323M	0.1%	$31.88 *	$8.45	+36.7%	COM	48238T109
HY	HYSTER YALE MATLS HANDLING I	14,700	$1.301M	0.1%	$88.50 *	$69.29	-1.4%	CL A	449172105
—	MONSTER BEVERAGE CORP	18,100	$1.286M	0.1%	$71.05	$67.78	—	COM	611740101
—	U S CONCRETE INC	51,600	$1.277M	0.1%	$24.75	$23.84	—	COM	90333L201
PANW	PALO ALTO NETWORKS INC	15,100	$1.266M	0.1%	$83.84 *	$11.67	0.0%	COM	697435105
—	COMPUTER SCIENCES CORP	19,200	$1.213M	0.1%	$63.18	$51.72	—	COM	205363104
—	RITE AID CORP	168,100	$1.205M	0.1%	$7.17	$6.27	—	NOTE	767754BU7
—	CAREFUSION CORP	26,700	$1.184M	0.1%	$44.34	$37.37	—	COM	14170T101
NWL	NEWELL RUBBERMAID INC	38,100	$1.181M	0.1%	$31.00 *	$19.32	0.0%	COM	651229106
AAL	AMERICAN AIRLS GROUP INC	27,100	$1.164M	0.1%	$42.95 *	$21.78	+68.9%	COM	02376R102
—	FOOT LOCKER INC	22,700	$1.152M	0.1%	$50.75	$46.51	—	COM	344849104
HBAN	HUNTINGTON BANCSHARES INC	119,500	$1.14M	0.1%	$9.54 *	$4.87	+23.4%	COM	446150104
—	GRAN TIERRA ENERGY INC	133,100	$1.081M	0.1%	$8.12	$6.68	—	COM	38500T101
—	DST SYS INC DEL	11,500	$1.06M	0.1%	$92.17	$66.39	—	COM	233326107
—	COOPER TIRE AND RUBR CO	35,000	$1.05M	0.1%	$30.00	$24.12	—	COM	216831107
POST	POST HLDGS INC	20,500	$1.044M	0.1%	$50.93 *	$28.77	+16.2%	COM	737446104
ABM	ABM INDS INC	38,000	$1.025M	0.1%	$26.97 *	$20.47	+4.7%	COM	000957100
MCK	MCKESSON CORP	5,500	$1.024M	0.1%	$186.18 *	$140.55	+16.1%	COM	58155Q103
CCOI	COGENT COMMUNICATIONS HLDGS	29,400	$1.016M	0.1%	$34.56 *	$15.51	+30.5%	COM	19239V302
—	CHEETAH MOBILE INC	47,700	$1.013M	0.1%	$21.24	$21.24	—	ADR	163075104
META	FACEBOOK INC	14,600	$983K	0.1%	$67.33 *	$56.13	+8.8%	CL A	30303M102
—	LIFEPOINT HOSPITALS INC	15,800	$981K	0.1%	$62.09	$62.09	—	COM	53219L109
—	ORBITAL SCIENCES CORP	31,800	$939K	0.1%	$29.53	$29.53	—	COM	685564106
—	VERINT SYS INC	18,600	$912K	0.1%	$49.03	$49.03	—	COM	92343X100
—	BLOUNT INTL INC NEW	64,200	$906K	0.1%	$14.11	$14.11	—	COM	095180105
—	GOLDCORP INC NEW	32,000	$893K	0.1%	$27.91	$25.14	—	COM	380956409
LSTR	LANDSTAR SYS INC	13,900	$890K	0.1%	$64.03	$64.03	—	COM	515098101
—	FINISH LINE INC	29,900	$889K	0.1%	$29.73	$28.17	—	CL A	317923100
HMN	HORACE MANN EDUCATORS CORP N	28,300	$885K	0.1%	$31.27 *	$28.89	+2.5%	COM	440327104
ICFI	ICF INTL INC	23,600	$834K	0.0%	$35.34 *	$36.18	+4.0%	COM	44925C103
—	ENERSYS	11,800	$812K	0.0%	$68.81	$69.32	—	NOTE	29275YAA0
BCS	BARCLAYS PLC	55,000	$804K	0.0%	$14.62	$14.62	—	ADR	06738E204
EIX	EDISON INTL	13,400	$779K	0.0%	$58.13 *	$30.71	+16.8%	COM	281020107
MLCO	MELCO CROWN ENTMT LTD	21,500	$768K	0.0%	$35.72	$38.04	—	ADR	585464100
MOV	MOVADO GROUP INC	18,300	$763K	0.0%	$41.69 *	$40.35	0.0%	COM	624580106
—	BEAZER HOMES USA INC	36,000	$755K	0.0%	$20.97	$20.97	—	UNIT	07556Q709
—	FERRO CORP	60,000	$754K	0.0%	$12.57	$13.67	—	COM	315405100
—	THIRD PT REINS LTD	48,900	$746K	0.0%	$15.26	$18.00	—	COM	G8827U100
—	POWERSHARES ETF TR II	20,900	$744K	0.0%	$35.60	$31.21	—	ETF	73937B779
—	GNC HLDGS INC	20,300	$692K	0.0%	$34.09	$50.08	—	COM	36191G107
—	TATA MTRS LTD	17,700	$691K	0.0%	$39.04	$26.52	—	ADR	876568502
—	COMPUWARE CORP	68,500	$685K	0.0%	$10.00	$10.00	—	COM	205638109
—	HEADWATERS INC	48,225	$670K	0.0%	$13.89	$13.20	—	NOTE	42210PAR3
—	CLOUD PEAK ENERGY INC	36,000	$664K	0.0%	$18.44	$21.14	—	COM	18911Q102
—	L-3 COMMUNICATIONS HLDGS INC	5,500	$664K	0.0%	$120.73	$94.55	—	COM	502424104
AAOI	APPLIED OPTOELECTRONICS INC	28,100	$652K	0.0%	$23.20 *	$18.59	+15.4%	COM	03823U102
THRM	GENTHERM INC	13,000	$578K	0.0%	$44.46 *	$30.15	+30.5%	COM	37253A103
—	TASER INTL INC	42,000	$559K	0.0%	$13.31	$14.88	—	COM	87651B104
—	DREAMWORKS ANIMATION SKG INC	24,000	$558K	0.0%	$23.25	$26.54	—	CL A	26153C103
—	ROYAL BK SCOTLAND GROUP PLC	49,250	$556K	0.0%	$11.29	$10.98	—	ADR	780097689
GT	GOODYEAR TIRE AND RUBR CO	19,600	$544K	0.0%	$27.76 *	$22.12	+18.0%	COM	382550101
—	KAPSTONE PAPER AND PACKAGING C	16,200	$537K	0.0%	$33.15	$33.15	—	COM	48562P103
TPC	TUTOR PERINI CORP	16,200	$514K	0.0%	$31.73 *	$30.31	0.0%	COM	901109108
PRIM	PRIMORIS SVCS CORP	17,500	$505K	0.0%	$28.86	$28.92	0.0%	COM	74164F103
—	ARC DOCUMENT SOLUTIONS INC	77,500	$454K	0.0%	$5.86	$4.26	—	COM	00191G103
CCK	CROWN HOLDINGS INC	8,800	$438K	0.0%	$49.77 *	$45.58	0.0%	COM	228368106
—	SPECTRANETICS CORP	18,900	$432K	0.0%	$22.86	$22.86	—	MTNF	84760CAA5
RDY	DR REDDYS LABS LTD	9,700	$419K	0.0%	$43.20	$43.20	—	ADR	256135203
SHEN	SHENANDOAH TELECOMMUNICATION	13,500	$411K	0.0%	$30.44 *	$14.24	0.0%	COM	82312B106
—	STAMPS COM INC	12,100	$408K	0.0%	$33.72	$42.95	—	COM	852857200
—	PREMIER INC	12,700	$368K	0.0%	$28.98	$36.77	—	CL A	74051N102
—	ACCURIDE CORP NEW	74,398	$364K	0.0%	$4.89	$4.44	—	COM	00439T206
CX	CEMEX SAB DE CV	25,168	$333K	0.0%	$13.23	$12.65	—	ADR	151290889
—	MARKET VECTORS ETF TR	11,800	$312K	0.0%	$26.44	$23.64	—	GOLD	57060U100
INCY	INCYTE CORP	4,400	$248K	0.0%	$56.36 *	$51.07	0.0%	COM	45337C102
—	SINA CORP	3,900	$194K	0.0%	$49.74	$60.38	—	DEBT	G81477AA2
AEP	AMERICAN ELEC PWR INC	3,300	$184K	0.0%	$55.76 *	$31.40	+11.1%	COM	025537101
RRC	RANGE RES CORP	2,100	$183K	0.0%	$87.14 *	$78.08	+14.6%	COM	75281A109
—	WUXI PHARMATECH CAYMAN INC	5,300	$174K	0.0%	$32.83	$22.91	—	ADR	929352102
—	WHITING PETE CORP NEW	2,000	$161K	0.0%	$80.50	$59.45	—	COM	966387102
NSIT	INSIGHT ENTERPRISES INC	4,900	$151K	0.0%	$30.82 *	$21.91	+26.2%	COM	45765U103
—	TELETECH HOLDINGS INC	5,100	$148K	0.0%	$29.02	$23.92	—	COM	879939106
UEIC	UNIVERSAL ELECTRS INC	3,000	$147K	0.0%	$49.00 *	$31.87	+29.5%	COM	913483103
SIG	SIGNET JEWELERS LIMITED	1,300	$144K	0.0%	$110.77 *	$70.67	+19.4%	SHS	G81276100
DDS	DILLARDS INC	1,200	$140K	0.0%	$116.67 *	$62.60	+23.7%	CL A	254067101
ZBRA	ZEBRA TECHNOLOGIES CORP	1,700	$140K	0.0%	$82.35 *	$46.13	+58.3%	CL A	989207105
SNX	SYNNEX CORP	1,900	$138K	0.0%	$72.63 *	$22.93	+29.3%	COM	87162W100
GPRE	GREEN PLAINS INC	4,200	$138K	0.0%	$32.86 *	$19.93	+47.5%	COM	393222104
VC	VISTEON CORP	1,400	$136K	0.0%	$97.14 *	$40.07	+30.5%	COM	92839U206
—	NAVIGANT CONSULTING INC	7,800	$136K	0.0%	$17.44	$15.68	—	COM	63935N107
—	KIMBALL INTL INC	8,100	$135K	0.0%	$16.67	$16.67	—	CL B	494274103
DOX	AMDOCS LTD	2,900	$134K	0.0%	$46.21 *	$35.35	+8.1%	SHS	G02602103
NGS	NATURAL GAS SERVICES GROUP	4,000	$132K	0.0%	$33.00 *	$30.73	0.0%	COM	63886Q109
SSP	SCRIPPS E W CO OHIO	6,200	$131K	0.0%	$21.13 *	$11.06	+12.2%	CL A	811054402
—	ELECTRONICS FOR IMAGING INC	2,900	$131K	0.0%	$45.17	$31.72	—	COM	286082102
IIIN	INSTEEL INDUSTRIES INC	6,600	$130K	0.0%	$19.70 *	$11.31	+10.5%	COM	45774W108
—	HARRIS CORP DEL	1,700	$129K	0.0%	$75.88	$72.94	—	COM	413875105
SXI	STANDEX INTL CORP	1,700	$127K	0.0%	$74.71 *	$60.63	+13.1%	COM	854231107
—	SANDERSON FARMS INC	1,300	$126K	0.0%	$96.92	$78.46	—	COM	800013104
—	BROCADE COMMUNICATIONS SYS I	13,700	$126K	0.0%	$9.20	$8.27	—	COM	111621306
FN	FABRINET	6,100	$126K	0.0%	$20.66	$14.75	+37.3%	SHS	G3323L100
—	AMERICAN SCIENCE AND ENGR INC	1,800	$125K	0.0%	$69.44	$60.56	—	COM	029429107
SMP	STANDARD MTR PRODS INC	2,800	$125K	0.0%	$44.64 *	$34.11	+18.4%	COM	853666105
—	TESCO CORP	5,800	$124K	0.0%	$21.38	$16.82	—	COM	88157K101
ALK	ALASKA AIR GROUP INC	1,300	$124K	0.0%	$95.38 *	$26.91	+60.8%	COM	011659109
MCS	MARCUS CORP	6,800	$124K	0.0%	$18.24 *	$14.11	+21.3%	COM	566330106
SHOO	MADDEN STEVEN LTD	3,600	$123K	0.0%	$34.17 *	$19.36	0.0%	COM	556269108
FBT	FIRST TR EXCHANGE TRADED FD	1,500	$123K	0.0%	$82.00	$76.80	—	NY A	33733E203
LEN	LENNAR CORP	2,900	$122K	0.0%	$42.07 *	$30.45	+12.6%	CL A	526057104
MRTN	MARTEN TRANS LTD	5,400	$121K	0.0%	$22.41 *	$6.53	+14.7%	COM	573075108
—	CABOT MICROELECTRONICS CORP	2,700	$121K	0.0%	$44.81	$45.56	—	COM	12709P103
—	CALGON CARBON CORP	5,400	$121K	0.0%	$22.41	$20.56	—	COM	129603106
FSLR	FIRST SOLAR INC	1,700	$121K	0.0%	$71.18 *	$42.28	+56.6%	COM	336433107
GMED	GLOBUS MED INC	5,000	$120K	0.0%	$24.00	$24.12	0.0%	CL A	379577208
SNPS	SYNOPSYS INC	3,100	$120K	0.0%	$38.71	$40.13	-4.9%	COM	871607107
—	ORBOTECH LTD	7,900	$120K	0.0%	$15.19	$13.48	—	ORD	M75253100
FDN	FIRST TR EXCHANGE TRADED FD	2,000	$119K	0.0%	$59.50	$59.50	—	DJ I	33733E302
DCI	DONALDSON INC	2,800	$118K	0.0%	$42.14 *	$34.54	-0.5%	COM	257651109
GPN	GLOBAL PMTS INC	1,600	$117K	0.0%	$73.13 *	$32.66	0.0%	COM	37940X102
VAC	MARRIOTT VACATIONS WRLDWDE C	2,000	$117K	0.0%	$58.50 *	$55.97	0.0%	COM	57164Y107
HVT	HAVERTY FURNITURE INC	4,600	$116K	0.0%	$25.22	$28.00	-9.3%	COM	419596101
ALG	ALAMO GROUP INC	2,100	$114K	0.0%	$54.29 *	$42.16	+19.4%	COM	011311107
PKG	PACKAGING CORP AMER	1,600	$114K	0.0%	$71.25 *	$41.60	+17.1%	COM	695156109
MTX	MINERALS TECHNOLOGIES INC	1,700	$111K	0.0%	$65.29 *	$43.84	+36.0%	COM	603158106
—	ALON USA ENERGY INC	8,700	$108K	0.0%	$12.41	$16.56	—	COM	020520102
AVY	AVERY DENNISON CORP	2,100	$108K	0.0%	$51.43 *	$39.54	-0.0%	COM	053611109
—	ENVISION HEALTHCARE HLDGS IN	3,000	$108K	0.0%	$36.00	$26.00	—	COM	29413U103
UNF	UNIFIRST CORP MASS	1,000	$106K	0.0%	$106.00 *	$93.93	-0.0%	COM	904708104
ALGT	ALLEGIANT TRAVEL CO	900	$106K	0.0%	$117.78 *	$83.45	+20.7%	COM	01748X102
MCRI	MONARCH CASINO AND RESORT INC	7,000	$106K	0.0%	$15.14 *	$18.56	-12.7%	COM	609027107
—	TREEHOUSE FOODS INC	1,300	$104K	0.0%	$80.00	$66.92	—	COM	89469A104
—	HEALTH NET INC	2,500	$104K	0.0%	$41.60	$34.00	—	COM	42222G108
—	HEALTHSOUTH CORP	2,700	$97,000	0.0%	$35.93	$34.55	—	COM	421924309
—	LHC GROUP INC	4,500	$96,000	0.0%	$21.33	$23.19	—	COM	50187A107
—	SPARTANNASH CO	4,500	$95,000	0.0%	$21.11	$21.11	—	COM	847215100
IPAR	INTER PARFUMS INC	3,200	$95,000	0.0%	$29.69 *	$31.06	+2.8%	COM	458334109
—	VCA INC	2,700	$95,000	0.0%	$35.19	$28.40	—	COM	918194101
DLX	DELUXE CORP	1,600	$94,000	0.0%	$58.75 *	$25.53	+38.4%	COM	248019101
BALL	BALL CORP	1,500	$94,000	0.0%	$62.67 *	$19.81	+31.4%	COM	058498106
—	MAGELLAN HEALTH INC	1,500	$93,000	0.0%	$62.00	$60.00	—	COM	559079207
—	CAPELLA EDUCATION COMPANY	1,700	$92,000	0.0%	$54.12	$56.47	—	COM	139594105
ICUI	ICU MED INC	1,500	$91,000	0.0%	$60.67 *	$64.36	-8.3%	COM	44930G107
—	PROVIDENCE SVC CORP	2,500	$91,000	0.0%	$36.40	$27.14	—	COM	743815102
UGI	UGI CORP NEW	1,800	$91,000	0.0%	$50.56 *	$26.95	+17.4%	COM	902681105
OIS	OIL STS INTL INC	1,400	$90,000	0.0%	$64.29 *	$56.90	+3.4%	COM	678026105
JJSF	J AND J SNACK FOODS CORP	900	$85,000	0.0%	$94.44 *	$65.26	+19.1%	COM	466032109
USPH	U S PHYSICAL THERAPY INC	2,500	$85,000	0.0%	$34.00 *	$32.74	-1.4%	COM	90337L108
DAKT	DAKTRONICS INC	7,000	$83,000	0.0%	$11.86 *	$11.54	-8.9%	COM	234264109
AWR	AMERICAN STS WTR CO	2,200	$73,000	0.0%	$33.18 *	$22.15	+9.7%	COM	029899101
—	ATLANTIC TELE NETWORK INC	1,200	$70,000	0.0%	$58.33	$52.00	—	COM	049079205
—	CIVEO CORP	2,800	$70,000	0.0%	$25.00	$25.00	—	COM	178787107
AD	UNITED STATES CELLULAR CORP	1,700	$69,000	0.0%	$40.59 *	$24.05	-1.3%	COM	911684108
MDU	MDU RES GROUP INC	1,900	$67,000	0.0%	$35.26 *	$8.65	+5.8%	COM	552690109
—	OUTERWALL INC	1,100	$65,000	0.0%	$59.09	$50.00	—	COM	690070107
—	E HOUSE CHINA HLDGS LTD	7,500	$65,000	0.0%	$8.67	$8.67	—	ADR	26852W103
GNTX	GENTEX CORP	500	$15,000	0.0%	$30.00 *	$14.65	-0.3%	COM	371901109
GLW	CORNING INC	100	$2,000	0.0%	$20.00 *	$12.05	+30.1%	COM	219350105