CIK: 0001299910 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value ($000): $834,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 507,200 | $78,251 | 9.4% | $57.06 | 0.0% | COM | 907818108 |
| — | CROWN CASTLE INTL CORP | 929,600 | $67,294 | 8.1% | $72.39 | — | COM | 228227104 |
| NSC | NORFOLK SOUTHERN CORP | 472,650 | $34,338 | 4.1% | $57.67 | 0.0% | COM | 655844108 |
| R | RYDER SYSTEM INC | 453,150 | $27,547 | 3.3% | $60.21 | 0.0% | COM | 783549108 |
| AAPL | APPLE INC | 59,515 | $23,599 | 2.8% | $13.16 | 0.0% | COM | 037833100 |
| — | LIBBEY INC | 850,900 | $20,396 | 2.4% | $23.97 | — | COM | 529898108 |
| — | COVIDIEN PLC | 282,600 | $17,759 | 2.1% | $62.84 | — | SHS | G2554F105 |
| — | TILE SHOP HLDGS INC | 586,200 | $16,976 | 2.0% | $28.96 | — | COM | 88677Q109 |
| AMT | AMERICAN TOWER CORP NEW | 222,800 | $16,302 | 2.0% | $59.51 | 0.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 95,325 | $15,292 | 1.8% | $160.42 | — | TR UNIT | 78462F103 |
| — | HEWLETT PACKARD CO | 566,900 | $14,059 | 1.7% | $24.80 | — | COM | 428236103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 547,550 | $13,360 | 1.6% | $20.57 | 0.0% | COM | 45068B109 |
| ON | ON SEMICONDUCTOR CORP | 1,580,300 | $12,769 | 1.5% | $8.02 | 0.0% | COM | 682189105 |
| UPBD | RENT A CENTER INC NEW | 304,975 | $11,452 | 1.4% | $36.22 | 0.0% | COM | 76009N100 |
| — | EMC CORP MASS | 471,100 | $11,127 | 1.3% | $23.62 | — | COM | 268648102 |
| JPM | JP MORGAN CHASE & CO | 206,200 | $10,885 | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| GATX | GATX CORP | 224,400 | $10,643 | 1.3% | $37.44 | 0.0% | COM | 361448103 |
| TDG | TRANSDIGM GROUP INC | 61,400 | $9,626 | 1.2% | $70.58 | 0.0% | COM | 893641100 |
| V | VISA INC | 52,300 | $9,558 | 1.1% | $40.02 | 0.0% | CL A | 92826C839 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 191,450 | $9,550 | 1.1% | $24.97 | 0.0% | COM | 808541106 |
| CSX | CSX CORP | 409,550 | $9,497 | 1.1% | $6.66 | 0.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETROLEUM | 102,185 | $9,118 | 1.1% | $57.83 | 0.0% | COM | 674599105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 545,600 | $9,079 | 1.1% | $16.59 | 0.0% | COM | 489398107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 244,800 | $8,544 | 1.0% | $34.90 | — | SHS | N7902X106 |
| — | CORE MARK HOLDINGS CO INC | 132,700 | $8,426 | 1.0% | $63.50 | — | COM | 218681104 |
| GM | GENERAL MOTORS CO | 241,000 | $8,028 | 1.0% | $23.62 | 0.0% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 189,200 | $7,893 | 0.9% | $33.21 | 0.0% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 111,150 | $7,658 | 0.9% | $68.90 | — | COM | 637071101 |
| OC | OWENS CORNING INC | 192,375 | $7,518 | 0.9% | $41.69 | 0.0% | COM | 690742101 |
| ENS | ENERSYS INC | 148,200 | $7,268 | 0.9% | $41.85 | 0.0% | COM | 29275Y102 |
| — | IGNITE RESTAURANT GROUP INC | 369,205 | $6,967 | 0.8% | $18.87 | — | COM | 451730105 |
| CSCO | CISCO SYSTEMS INC | 285,450 | $6,946 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| — | MRC GLOBAL INC | 232,250 | $6,415 | 0.8% | $27.62 | — | COM | 55345K103 |
| — | VERIFONE HOLDINGS INC | 363,750 | $6,115 | 0.7% | $16.81 | — | COM | 92342Y109 |
| TDC | TERADATA CORP | 121,075 | $6,082 | 0.7% | $53.87 | 0.0% | COM | 88076W103 |
| — | ROCK TENN CO | 60,675 | $6,060 | 0.7% | $99.88 | — | CL A | 772739207 |
| — | FLOTEK INDUSTRIES INC | 309,800 | $5,558 | 0.7% | $17.94 | — | COM | 343389102 |
| — | AFC ENTERPRISES INC | 149,500 | $5,373 | 0.6% | $35.94 | — | COM | 00104Q107 |
| — | BEACON ROOFING SUPPLY INC | 140,850 | $5,335 | 0.6% | $37.88 | — | COM | 073685109 |
| — | INGRAM MICRO INC | 278,600 | $5,291 | 0.6% | $18.99 | — | CL A | 457153104 |
| AVT | AVNET INC | 156,400 | $5,255 | 0.6% | $25.70 | 0.0% | COM | 053807103 |
| — | LUFKIN INDS INC | 58,575 | $5,182 | 0.6% | $88.47 | — | COM | 549764108 |
| — | DRESSER RAND GROUP INC | 82,550 | $4,951 | 0.6% | $59.98 | — | COM | 261608103 |
| — | CONSOLIDATED GRAPHICS INC | 104,370 | $4,906 | 0.6% | $47.01 | — | COM | 209341106 |
| — | WHITING PETROLEUM CORP | 105,975 | $4,884 | 0.6% | $46.09 | — | COM | 966387102 |
| — | DENNYS CORP | 808,157 | $4,542 | 0.5% | $5.62 | — | COM | 24869P104 |
| — | PINNACLE ENTMT INC | 219,400 | $4,316 | 0.5% | $19.67 | — | COM | 723456109 |
| ECL | ECOLAB INC | 48,000 | $4,089 | 0.5% | $73.48 | 0.0% | COM | 278865100 |
| — | TRIUMPH GROUP INC NEW | 49,750 | $3,938 | 0.5% | $79.16 | — | COM | 896818101 |
| — | FARO TECHNOLOGIES INC | 107,100 | $3,622 | 0.4% | $33.82 | — | COM | 311642102 |
| — | FAMOUS DAVES OF AMERICA | 229,100 | $3,572 | 0.4% | $15.59 | — | COM | 307068106 |
| DAR | DARLING INTL INC | 190,950 | $3,563 | 0.4% | $18.50 | 0.0% | COM | 237266101 |
| TRS | TRIMAS CORP | 95,500 | $3,560 | 0.4% | $25.45 | 0.0% | COM | 896215209 |
| NDSN | NORDSON CORP | 51,175 | $3,547 | 0.4% | $60.57 | 0.0% | COM | 655663102 |
| CCOI | COGENT COMMUNICATIONS | 125,600 | $3,536 | 0.4% | $15.51 | 0.0% | COM | 19239V302 |
| NWPX | NORTHWEST PIPE CO | 126,650 | $3,534 | 0.4% | $27.10 | 0.0% | COM | 667746101 |
| — | CARMIKE CINEMAS INC | 180,800 | $3,500 | 0.4% | $19.36 | — | COM | 143436400 |
| — | PRAXAIR INC | 29,550 | $3,403 | 0.4% | $115.16 | — | COM | 74005P104 |
| ARW | ARROW ELECTRS INC | 84,900 | $3,383 | 0.4% | $38.94 | 0.0% | COM | 042735100 |
| DE | DEERE & CO | 40,200 | $3,266 | 0.4% | $68.04 | 0.0% | COM | 244199105 |
| BKU | BANKUNITED INC | 120,450 | $3,133 | 0.4% | $17.43 | 0.0% | COM | 06652K103 |
| CWST | CASELLA WASTE SYSTEMS INC | 715,700 | $3,085 | 0.4% | $4.11 | 0.0% | CL A | 147448104 |
| — | BED BATH & BEYOND INC | 43,400 | $3,079 | 0.4% | $70.94 | — | COM | 075896100 |
| GLW | CORNING INC | 214,700 | $3,055 | 0.4% | $10.49 | 0.0% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 88,650 | $2,878 | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| — | MARKET VECTORS ETF TR | 115,575 | $2,830 | 0.3% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 363,700 | $2,822 | 0.3% | $7.03 | 0.0% | COM | 46269C102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 65,300 | $2,807 | 0.3% | $24.09 | 0.0% | COM | 754730109 |
| AIR | AAR CORP | 126,850 | $2,788 | 0.3% | $17.96 | 0.0% | COM | 000361105 |
| CVS | CVS CAREMARK CORP | 47,300 | $2,705 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| — | PANERA BREAD CO | 14,350 | $2,668 | 0.3% | $185.92 | — | CL A | 69840W108 |
| ETN | EATON CORP PLC | 40,400 | $2,659 | 0.3% | $46.59 | 0.0% | SHS | G29183103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 217,000 | $2,635 | 0.3% | $5.11 | 0.0% | COM | 14057J101 |
| — | BLACKROCK INC | 9,965 | $2,560 | 0.3% | $256.90 | — | COM | 09247X101 |
| — | JOS A BANK CLOTHIERS INC | 61,565 | $2,544 | 0.3% | $41.32 | — | COM | 480838101 |
| BC | BRUNSWICK CORP | 79,100 | $2,527 | 0.3% | $26.84 | 0.0% | COM | 117043109 |
| INTC | INTEL CORP | 98,600 | $2,389 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| IBM | INTL BUSINESS MACHS CORP | 12,410 | $2,372 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | GSI GROUP INC | 287,650 | $2,313 | 0.3% | $8.04 | — | COM NEW | 36191C205 |
| COLB | COLUMBIA BKG SYS INC | 96,000 | $2,286 | 0.3% | $12.82 | 0.0% | COM | 197236102 |
| GHM | GRAHAM CORP | 75,500 | $2,267 | 0.3% | $21.30 | 0.0% | COM | 384556106 |
| GBX | GREENBRIER COMPANIES INC | 92,400 | $2,252 | 0.3% | $17.07 | 0.0% | COM | 393657101 |
| FMC | FMC CORP | 35,390 | $2,161 | 0.3% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | ROCKWOOD HOLDINGS INC | 32,825 | $2,102 | 0.3% | $64.04 | — | COM | 774415103 |
| — | OMNOVA SOLUTIONS INC | 261,314 | $2,093 | 0.3% | $8.01 | — | COM | 682129101 |
| — | CAMERON INTL CORP | 34,200 | $2,092 | 0.3% | $61.17 | — | COM | 13342B105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,650 | $2,089 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | LEXMARK INTL | 68,275 | $2,087 | 0.3% | $30.57 | — | CL A | 529771107 |
| — | APACHE CORP | 23,800 | $1,995 | 0.2% | $83.82 | — | COM | 037411105 |
| — | CASTLE AM & CO | 126,300 | $1,990 | 0.2% | $15.76 | — | COM | 148411101 |
| — | KAMAN CORP | 55,325 | $1,912 | 0.2% | $34.56 | — | COM | 483548103 |
| — | MCDERMOTT INTL INC | 230,400 | $1,885 | 0.2% | $8.18 | — | COM | 580037109 |
| — | GSE HOLDING INC | 324,870 | $1,881 | 0.2% | $5.79 | — | COM | 36191X100 |
| MTRN | MATERION CORP | 66,350 | $1,797 | 0.2% | $28.11 | 0.0% | COM | 576690101 |
| — | JTH HOLDING INC | 109,400 | $1,778 | 0.2% | $16.25 | — | CL A | 46637N103 |
| LYB | LYONDELLBASELL INDUSTRIES | 26,500 | $1,756 | 0.2% | $33.34 | 0.0% | SHS A | N53745100 |
| CCK | CROWN HOLDINGS INC | 42,150 | $1,734 | 0.2% | $40.04 | 0.0% | COM | 228368106 |
| DVA | DAVITA INC | 14,340 | $1,732 | 0.2% | $62.44 | 0.0% | COM | 23918K108 |
| LECO | LINCOLN ELEC HOLDINGS INC | 29,550 | $1,692 | 0.2% | $55.81 | 0.0% | COM | 533900106 |
| ATRC | ATRICURE INC | 176,200 | $1,674 | 0.2% | $8.71 | 0.0% | COM | 04963C209 |
| ATRO | ASTRONICS CORP | 40,900 | $1,672 | 0.2% | $14.02 | 0.0% | COM | 046433108 |
| — | JARDEN CORP | 37,087 | $1,623 | 0.2% | $43.76 | — | COM | 471109108 |
| — | IBERIABANK CORP | 30,100 | $1,614 | 0.2% | $53.62 | — | COM | 450828108 |
| — | DENBURY RESOURCES INC | 93,150 | $1,613 | 0.2% | $17.32 | — | COM | 247916208 |
| — | NUANCE COMMUNICATIONS INC | 87,000 | $1,601 | 0.2% | $18.40 | — | COM | 67020Y100 |
| — | EXONE CO | 25,650 | $1,583 | 0.2% | $61.72 | — | COM | 302104104 |
| — | INTRALINKS HOLDINGS INC | 214,700 | $1,559 | 0.2% | $7.26 | — | COM | 46118H104 |
| IDXX | IDEXX LABS INC | 17,100 | $1,534 | 0.2% | $43.69 | 0.0% | COM | 45168D104 |
| FSTR | FOSTER L B CO | 34,900 | $1,507 | 0.2% | $42.68 | 0.0% | COM | 350060109 |
| — | TEAM INC | 38,575 | $1,460 | 0.2% | $37.85 | — | COM | 878155100 |
| A | AGILENT TECHNOLOGIES INC | 34,000 | $1,454 | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| — | NOBLE CORP | 38,350 | $1,441 | 0.2% | $37.57 | — | SHS | G65722100 |
| CENT | CENTRAL GARDEN & PET CO | 199,600 | $1,417 | 0.2% | $6.45 | 0.0% | COM | 153527106 |
| LFUS | LITTELFUSE INC | 18,700 | $1,395 | 0.2% | $70.35 | 0.0% | COM | 537008104 |
| GWW | GRAINGER WW INC | 5,525 | $1,393 | 0.2% | $201.89 | 0.0% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,950 | $1,376 | 0.2% | $13.83 | 0.0% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 26,100 | $1,360 | 0.2% | $43.15 | 0.0% | CL A | 21036P108 |
| — | INTERXION HOLDING NV | 51,000 | $1,333 | 0.2% | $26.14 | — | SHS | N47279109 |
| HOMB | HOME BANCSHARES INC | 50,600 | $1,314 | 0.2% | $10.30 | 0.0% | COM | 436893200 |
| ABG | ASBURY AUTOMOTIVE GROUP | 31,550 | $1,265 | 0.2% | $39.24 | 0.0% | COM | 043436104 |
| — | FORD MOTOR CO | 81,700 | $1,264 | 0.2% | $15.47 | — | COM | 345370100 |
| GTLS | CHART INDUSTRIES INC | 13,100 | $1,233 | 0.1% | $87.43 | 0.0% | COM | 16115Q308 |
| — | AMERICAN SOFTWARE INC | 141,500 | $1,230 | 0.1% | $8.69 | — | CL A | 029683109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,100 | $1,202 | 0.1% | $42.69 | 0.0% | COM | 88224Q107 |
| URI | UNITED RENTALS INC | 24,000 | $1,198 | 0.1% | $51.55 | 0.0% | COM | 911363109 |
| — | MCGRAW HILL COS INC | 22,300 | $1,186 | 0.1% | $53.18 | — | COM | 580645109 |
| — | U S G CORP | 50,100 | $1,155 | 0.1% | $23.05 | — | COM | 903293405 |
| — | CROSS A T CO | 68,000 | $1,153 | 0.1% | $16.96 | — | CL A | 227478104 |
| CMI | CUMMINS INC | 10,515 | $1,140 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 37,725 | $1,130 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| ACCO | ACCO BRANDS INC | 177,400 | $1,128 | 0.1% | $4.71 | 0.0% | COM | 00081T108 |
| — | BANK OF THE OZARKS | 25,600 | $1,109 | 0.1% | $43.32 | — | COM | 063904106 |
| MTB | M & T BANK CORP | 9,800 | $1,095 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| — | RIGNET INC | 41,100 | $1,047 | 0.1% | $25.47 | — | COM | 766582100 |
| — | CITRIX SYS INC | 16,800 | $1,014 | 0.1% | $60.36 | — | COM | 177376100 |
| CHEF | CHEFS WAREHOUSE INC | 57,615 | $991 | 0.1% | $18.53 | 0.0% | COM | 163086101 |
| WWD | WOODWARD INC | 24,500 | $980 | 0.1% | $34.67 | 0.0% | COM | 980745103 |
| TITN | TITAN MACHINERY INC | 49,200 | $966 | 0.1% | $22.00 | 0.0% | COM | 88830R101 |
| — | TRIANGLE PETROLEUM CORP | 137,300 | $962 | 0.1% | $7.01 | — | COM | 89600B102 |
| — | NOBLE ENERGY CORP | 16,000 | $961 | 0.1% | $60.06 | — | COM | 655044105 |
| MWA | MUELLER WTR PRODS INC | 138,700 | $958 | 0.1% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | CHUYS HLDGS INC | 24,900 | $955 | 0.1% | $38.35 | — | COM | 171604101 |
| TWI | TITAN INTL INC ILL | 56,600 | $955 | 0.1% | $20.56 | 0.0% | COM | 88830M102 |
| — | GRAFTECH INTL LTD | 130,200 | $948 | 0.1% | $7.28 | — | COM | 384313102 |
| FTNT | FORTINET INC | 52,000 | $910 | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| — | HOLOGIC INC | 900,000 | $901 | 0.1% | $1.00 | — | FRNT 2.000@12/1 | 436440AA9 |
| — | ALEXANDER & BALDWIN INC NEW | 22,100 | $878 | 0.1% | $39.73 | — | COM | 014482103 |
| — | FOSTER WHEELER LTD | 40,077 | $870 | 0.1% | $21.71 | — | SHS | G36535139 |
| MCD | MCDONALDS CORP | 8,700 | $861 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| WAB | WABTEC CORP | 15,600 | $834 | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| KBR | KBR INC | 25,000 | $813 | 0.1% | $26.54 | 0.0% | COM | 48242W106 |
| — | ZALE CORP NEW | 88,700 | $807 | 0.1% | $9.10 | — | COM | 988858106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 70,700 | $788 | 0.1% | $10.72 | 0.0% | COM | 589889104 |
| — | CONTINENTAL RESOURCES INC | 9,150 | $787 | 0.1% | $86.01 | — | COM | 212015101 |
| QUAD | QUAD GRAPHICS INC | 31,950 | $770 | 0.1% | $22.74 | 0.0% | CL A | 747301109 |
| ASB | ASSOCIATED BANC CORP | 49,100 | $764 | 0.1% | $9.98 | 0.0% | COM | 045487105 |
| DVN | DEVON ENERGY CORP NEW | 14,679 | $762 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| VPG | VISHAY PRECISION GROUP | 50,350 | $762 | 0.1% | $14.49 | 0.0% | COM | 92835K103 |
| — | CORE LABORATORIES NV | 5,000 | $758 | 0.1% | $151.60 | — | COM | N22717107 |
| — | SPARK NETWORKS INC | 85,000 | $718 | 0.1% | $8.45 | — | COM | 84651P100 |
| — | TANGOE INC | 44,900 | $693 | 0.1% | $15.43 | — | COM | 87582Y108 |
| — | NATUS MEDICAL INC DEL | 48,700 | $665 | 0.1% | $13.66 | — | COM | 639050103 |
| — | HARMAN INTL INDS INC | 12,200 | $661 | 0.1% | $54.18 | — | COM | 413086109 |
| MCS | MARCUS CORP | 51,800 | $659 | 0.1% | $12.79 | 0.0% | COM | 566330106 |
| TKR | TIMKEN CO | 11,250 | $633 | 0.1% | $39.57 | 0.0% | COM | 887389104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,425 | $620 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| CVE | CENOVUS ENERGY INC | 20,500 | $585 | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| CAT | CATERPILLAR INC | 6,950 | $573 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| FF | FUTUREFUEL CORP | 40,000 | $567 | 0.1% | $3.51 | 0.0% | COM | 36116M106 |
| — | RAND LOGISTICS INC | 109,705 | $563 | 0.1% | $5.13 | — | COM | 752182105 |
| — | KONA GRILL INC | 47,200 | $553 | 0.1% | $11.72 | — | COM | 50047H201 |
| — | SHARPS COMPLIANCE CORP | 209,100 | $548 | 0.1% | $2.62 | — | COM | 820017101 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 48,400 | $542 | 0.1% | $4.86 | 0.0% | COM | 665809109 |
| — | MIDSOUTH BANCORP INC | 34,000 | $528 | 0.1% | $15.53 | — | COM | 598039105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $502 | 0.1% | $93.00 | 0.0% | COM | 573284106 |
| CTPR | CT PARTNERS EXECUTIVE SEARCH | 113,822 | $499 | 0.1% | $3.75 | 0.0% | COM | 22945C105 |
| ZEUS | OLYMPIC STEEL INC | 20,000 | $490 | 0.1% | $23.38 | 0.0% | COM | 68162K106 |
| — | GENOMED INC | 28,782 | $485 | 0.1% | $16.85 | — | COM | 37243C102 |
| — | CAPITOL ACQUISITION CORP II | 47,900 | $484 | 0.1% | $10.10 | — | UNIT | 14056V204 |
| — | GLOBAL POWER EQUIPMENT GRP I | 29,801 | $480 | 0.1% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | OM GROUP INC | 13,600 | $421 | 0.1% | $30.96 | — | COM | 670872100 |
| — | POWERSECURE INTL INC | 27,800 | $418 | 0.1% | $15.04 | — | COM | 73936N105 |
| — | NXSTAGE MEDICAL INC | 28,000 | $400 | 0.0% | $14.29 | — | COM | 67072V103 |
| — | FLEETMATICS GROUP PLC | 10,600 | $352 | 0.0% | $33.21 | — | COM | G35569105 |
| — | CONSOL ENERGY INC | 12,600 | $341 | 0.0% | $27.06 | — | COM | 20854P109 |
| — | NEWPORT CORP | 23,700 | $330 | 0.0% | $13.92 | — | COM | 651824104 |
| IPGP | IPG PHOTONICS CORP | 5,300 | $322 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | MERIDIAN BIOSCIENCE INC | 14,800 | $318 | 0.0% | $21.49 | — | COM | 589584101 |
| — | IHS INC | 3,000 | $313 | 0.0% | $104.33 | — | CL A | 451734107 |
| AWI | ARMSTRONG WORLD INDS | 6,300 | $301 | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| — | ANADARKO PETROLEUM CORP | 3,450 | $296 | 0.0% | $85.80 | — | COM | 032511107 |
| CNK | CINEMARK HOLDINGS | 10,400 | $290 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| GLD | SPDR GOLD TRUST | 2,415 | $288 | 0.0% | $119.25 | — | GOLD SHS | 78463V107 |
| — | RENTECH INC | 130,000 | $273 | 0.0% | $2.10 | — | COM | 760112102 |
| MTRX | MATRIX SERVICE CO | 17,100 | $266 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | TRUE RELIGION APPAREL INC | 8,300 | $263 | 0.0% | $31.69 | — | COM | 89784N104 |
| — | COVANTA HLDG CORP | 200,000 | $258 | 0.0% | $1.29 | — | NOTE | 22282EAC6 |
| — | BRIGHTCOVE | 26,500 | $232 | 0.0% | $8.75 | — | COM | 10921T101 |
| CRMBQ | CRUMBS BAKE SHOP INC | 188,500 | $224 | 0.0% | $1.53 | 0.0% | COM | 228803102 |
| — | SARATOGA RES INC TEX | 144,500 | $221 | 0.0% | $1.53 | — | COM | 803521103 |
| MA | MASTERCARD INC | 275 | $158 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 1,450 | $138 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,650 | $114 | 0.0% | $69.09 | — | COM | 25271C102 |
| IWM | I SHARES TR | 1,000 | $97 | 0.0% | $97.00 | — | RUSSELL 2000 | 464287655 |
| — | POWERSHARES QQQ TRUST | 1,300 | $93 | 0.0% | $71.54 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 800 | $87 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | CLIFFS NAT RES INC | 3,000 | $49 | 0.0% | $16.33 | — | COM | 18683K101 |
| OSK | OSHKOSH CORP | 1,100 | $42 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| HOG | HARLEY DAVIDSON INC | 700 | $38 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| SYK | STRYKER CORP | 500 | $32 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | SBA COMMUNICATIONS CORP | 400 | $30 | 0.0% | $75.00 | — | COM | 78388J106 |
| TGT | TARGET CORP | 400 | $28 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| ZBH | ZIMMER HOLDINGS INC | 300 | $22 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| POOL | POOL CORP | 414 | $22 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| AME | AMETEK INC | 450 | $19 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| RRC | RANGE RES CORP | 100 | $8 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | HORSEHEAD HLDG CORP | 509 | $7 | 0.0% | $13.75 | — | COM | 440694305 |
| — | POLYONE CORP | 75 | $2 | 0.0% | $26.67 | — | COM | 73179P106 |
| RGLD | ROYAL GOLD INC | 50 | $2 | 0.0% | $54.12 | 0.0% | COM | 780287108 |