CIK: 0001299910 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $897,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 493,550 | $76,668 | 8.5% | $57.06 | +5.4% | COM | 907818108 |
| — | CROWN CASTLE INTL CORP | 918,300 | $67,063 | 7.5% | $72.39 | — | COM | 228227104 |
| NSC | NORFOLK SOUTHERN CORP | 498,800 | $38,582 | 4.3% | $57.64 | -1.1% | COM | 655844108 |
| AAPL | APPLE INC | 61,575 | $29,356 | 3.3% | $13.20 | +8.2% | COM | 037833100 |
| R | RYDER SYSTEM INC | 445,150 | $26,575 | 3.0% | $60.21 | -0.3% | COM | 783549108 |
| — | LIBBEY INC | 856,822 | $20,375 | 2.3% | $23.97 | — | COM | 529898108 |
| AMT | AMERICAN TOWER CORP NEW | 265,600 | $19,689 | 2.2% | $58.65 | -7.6% | COM | 03027X100 |
| GM | GENERAL MOTORS CO | 537,700 | $19,341 | 2.2% | $25.34 | +5.5% | COM | 37045V100 |
| — | COVIDIEN PLC | 281,300 | $17,142 | 1.9% | $60.94 | — | SHS | G2554F113 |
| — | TILE SHOP HLDGS INC | 537,700 | $15,857 | 1.8% | $28.96 | — | COM | 88677Q109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 490,450 | $15,204 | 1.7% | $20.57 | +37.0% | COM | 45068B109 |
| SPY | SPDR S&P 500 ETF TR | 76,250 | $12,811 | 1.4% | $160.42 | — | TR UNIT | 78462F103 |
| GATX | GATX CORP | 268,900 | $12,778 | 1.4% | $36.96 | -6.6% | COM | 361448103 |
| JPM | JP MORGAN CHASE & CO | 219,050 | $11,323 | 1.3% | $36.37 | +5.9% | COM | 46625H100 |
| — | EMC CORP MASS | 417,025 | $10,659 | 1.2% | $23.62 | — | COM | 268648102 |
| CSX | CSX CORP | 400,550 | $10,310 | 1.1% | $6.66 | +3.0% | COM | 126408103 |
| V | VISA INC | 53,250 | $10,176 | 1.1% | $40.06 | +5.7% | CL A | 92826C839 |
| — | HEWLETT PACKARD CO | 483,400 | $10,147 | 1.1% | $24.80 | — | COM | 428236103 |
| ON | ON SEMICONDUCTOR CORP | 1,377,400 | $10,067 | 1.1% | $8.02 | -4.4% | COM | 682189105 |
| OXY | OCCIDENTAL PETROLEUM | 105,335 | $9,853 | 1.1% | $57.87 | +2.4% | COM | 674599105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 525,400 | $9,751 | 1.1% | $16.59 | +9.5% | COM | 489398107 |
| UPBD | RENT A CENTER INC NEW | 244,600 | $9,322 | 1.0% | $36.22 | +6.4% | COM | 76009N100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 230,800 | $8,833 | 1.0% | $34.90 | — | SHS | N7902X106 |
| HAL | HALLIBURTON CO | 181,400 | $8,734 | 1.0% | $33.21 | +12.4% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 108,300 | $8,459 | 0.9% | $68.90 | — | COM | 637071101 |
| — | CORE MARK HOLDINGS CO INC | 126,950 | $8,435 | 0.9% | $63.50 | — | COM | 218681104 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 135,900 | $8,226 | 0.9% | $24.97 | +28.3% | COM | 808541106 |
| ENS | ENERSYS INC | 135,016 | $8,186 | 0.9% | $41.85 | +13.7% | COM | 29275Y102 |
| — | VERIFONE HOLDINGS INC | 356,350 | $8,146 | 0.9% | $16.81 | — | COM | 92342Y109 |
| — | FLOTEK INDUSTRIES INC | 343,200 | $7,894 | 0.9% | $18.43 | — | COM | 343389102 |
| OC | OWENS CORNING INC | 197,875 | $7,515 | 0.8% | $41.62 | -6.3% | COM | 690742101 |
| — | ISHARES | 618,100 | $7,368 | 0.8% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| TDG | TRANSDIGM GROUP INC | 50,750 | $7,039 | 0.8% | $70.58 | +8.1% | COM | 893641100 |
| — | BEACON ROOFING SUPPLY INC | 180,750 | $6,664 | 0.7% | $37.65 | — | COM | 073685109 |
| — | TRIUMPH GROUP INC NEW | 94,800 | $6,657 | 0.7% | $74.91 | — | COM | 896818101 |
| CSCO | CISCO SYSTEMS INC | 282,025 | $6,608 | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| — | MRC GLOBAL INC | 241,350 | $6,468 | 0.7% | $27.59 | — | COM | 55345K103 |
| — | CONSOLIDATED GRAPHICS INC | 111,825 | $6,269 | 0.7% | $47.61 | — | COM | 209341106 |
| — | IGNITE RESTAURANT GROUP INC | 402,800 | $6,251 | 0.7% | $18.59 | — | COM | 451730105 |
| — | ROCK TENN CO | 60,675 | $6,145 | 0.7% | $99.88 | — | CL A | 772739207 |
| TDC | TERADATA CORP | 109,000 | $6,043 | 0.7% | $53.87 | +9.0% | COM | 88076W103 |
| — | WHITING PETROLEUM CORP | 100,625 | $6,022 | 0.7% | $46.09 | — | COM | 966387102 |
| — | AFC ENTERPRISES INC | 133,900 | $5,837 | 0.7% | $35.94 | — | COM | 00104Q107 |
| — | DRESSER RAND GROUP INC | 92,650 | $5,781 | 0.6% | $60.24 | — | COM | 261608103 |
| AVT | AVNET INC | 113,400 | $4,730 | 0.5% | $25.70 | +15.7% | COM | 053807103 |
| INTC | INTEL CORP | 204,700 | $4,692 | 0.5% | $17.04 | -0.8% | COM | 458140100 |
| — | DENNYS CORP | 750,000 | $4,643 | 0.5% | $5.62 | — | COM | 24869P104 |
| ECL | ECOLAB INC | 46,950 | $4,637 | 0.5% | $73.48 | +10.5% | COM | 278865100 |
| — | CARMIKE CINEMAS INC | 198,300 | $4,378 | 0.5% | $19.60 | — | COM | 143436400 |
| AWI | ARMSTRONG WORLD INDS | 77,800 | $4,276 | 0.5% | $47.11 | -0.1% | COM | 04247X102 |
| CCOI | COGENT COMMUNICATIONS | 125,600 | $4,051 | 0.5% | $15.51 | +10.4% | COM | 19239V302 |
| TRS | TRIMAS CORP | 108,200 | $4,037 | 0.4% | $25.96 | +14.7% | COM | 896215209 |
| BKU | BANKUNITED INC | 125,550 | $3,916 | 0.4% | $17.56 | +17.8% | COM | 06652K103 |
| — | PINNACLE ENTMT INC | 151,500 | $3,795 | 0.4% | $19.67 | — | COM | 723456109 |
| NDSN | NORDSON CORP | 51,075 | $3,761 | 0.4% | $60.57 | +3.9% | COM | 655663102 |
| DAR | DARLING INTL INC | 174,050 | $3,683 | 0.4% | $18.50 | +10.2% | COM | 237266101 |
| — | PANERA BREAD CO | 22,750 | $3,607 | 0.4% | $175.82 | — | CL A | 69840W108 |
| — | BED BATH & BEYOND INC | 45,450 | $3,516 | 0.4% | $71.23 | — | COM | 075896100 |
| — | FARO TECHNOLOGIES INC | 81,700 | $3,445 | 0.4% | $33.82 | — | COM | 311642102 |
| NWPX | NORTHWEST PIPE CO | 104,600 | $3,439 | 0.4% | $27.10 | +10.0% | COM | 667746101 |
| — | PRAXAIR INC | 28,450 | $3,420 | 0.4% | $115.16 | — | COM | 74005P104 |
| CWST | CASELLA WASTE SYSTEMS INC | 567,200 | $3,261 | 0.4% | $4.11 | +22.3% | CL A | 147448104 |
| WMB | WILLIAMS COS INC | 89,050 | $3,238 | 0.4% | $18.03 | -1.7% | COM | 969457100 |
| UHAL | AMERCO | 17,500 | $3,222 | 0.4% | $17.26 | 0.0% | COM | 023586100 |
| — | INGRAM MICRO INC | 135,300 | $3,119 | 0.3% | $18.99 | — | CL A | 457153104 |
| GLW | CORNING INC | 213,500 | $3,115 | 0.3% | $10.49 | +2.5% | COM | 219350105 |
| — | MANITEX INTL INC | 284,300 | $3,107 | 0.3% | $10.93 | — | COM | 563420108 |
| — | FAMOUS DAVES OF AMERICA | 193,050 | $3,106 | 0.3% | $15.59 | — | COM | 307068106 |
| DE | DEERE & CO | 36,900 | $3,003 | 0.3% | $68.04 | -3.1% | COM | 244199105 |
| ARW | ARROW ELECTRS INC | 61,800 | $2,999 | 0.3% | $38.94 | +17.7% | COM | 042735100 |
| IBM | INTL BUSINESS MACHS CORP | 15,835 | $2,932 | 0.3% | $117.34 | -4.9% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 51,000 | $2,927 | 0.3% | $44.83 | +3.9% | CL A | 21036P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 68,500 | $2,854 | 0.3% | $24.09 | +0.2% | COM | 754730109 |
| — | BLACKROCK INC | 10,515 | $2,846 | 0.3% | $257.62 | — | COM | 09247X101 |
| — | MALLINCKRODT PUB LTD CO | 63,062 | $2,780 | 0.3% | $44.08 | — | SHS | G5785G107 |
| CAR | AVIS BUDGET GROUP | 94,800 | $2,733 | 0.3% | $28.40 | 0.0% | COM | 053774105 |
| CVS | CVS CAREMARK CORP | 47,100 | $2,673 | 0.3% | $41.44 | +3.2% | COM | 126650100 |
| ETN | EATON CORP PLC | 37,800 | $2,602 | 0.3% | $46.59 | +7.2% | SHS | G29183103 |
| — | GSI GROUP INC | 270,900 | $2,584 | 0.3% | $8.04 | — | COM NEW | 36191C205 |
| BC | BRUNSWICK CORP | 64,500 | $2,574 | 0.3% | $26.84 | +13.8% | COM | 117043109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 367,250 | $2,527 | 0.3% | $7.03 | +6.5% | COM | 46269C102 |
| — | DENBURY RESOURCES INC | 135,700 | $2,517 | 0.3% | $17.70 | — | COM | 247916208 |
| — | MARKET VECTORS ETF TR | 99,585 | $2,492 | 0.3% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | JOS A BANK CLOTHIERS INC | 56,575 | $2,484 | 0.3% | $41.32 | — | COM | 480838101 |
| — | APACHE CORP | 28,950 | $2,465 | 0.3% | $84.06 | — | COM | 037411105 |
| FMC | FMC CORP | 34,340 | $2,463 | 0.3% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | WORLD WRESTLING ENTMT INC | 237,800 | $2,418 | 0.3% | $10.17 | — | CL A | 98156Q108 |
| — | SIRONA DENTAL SYSTEMS INC | 35,900 | $2,403 | 0.3% | $66.94 | — | COM | 82966C103 |
| COLB | COLUMBIA BKG SYS INC | 95,800 | $2,366 | 0.3% | $12.82 | +13.8% | COM | 197236102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 190,100 | $2,363 | 0.3% | $5.11 | +5.7% | COM | 14057J101 |
| IDXX | IDEXX LABS INC | 22,175 | $2,210 | 0.2% | $44.69 | +7.5% | COM | 45168D104 |
| — | ROCKWOOD HOLDINGS INC | 32,725 | $2,189 | 0.2% | $64.04 | — | COM | 774415103 |
| LYB | LYONDELLBASELL INDUSTRIES | 28,600 | $2,094 | 0.2% | $33.61 | +10.0% | SHS A | N53745100 |
| — | SPARK NETWORKS INC | 249,924 | $2,079 | 0.2% | $8.36 | — | COM | 84651P100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,600 | $2,072 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| ATRO | ASTRONICS CORP | 41,600 | $2,068 | 0.2% | $14.10 | +33.3% | COM | 046433108 |
| — | JTH HOLDING INC | 108,967 | $2,065 | 0.2% | $16.25 | — | CL A | 46637N103 |
| — | KAMAN CORP | 53,450 | $2,024 | 0.2% | $34.56 | — | COM | 483548103 |
| FOXF | FOX FACTORY HLDG CORP | 105,050 | $2,024 | 0.2% | $18.08 | 0.0% | COM | 35138V102 |
| — | CASTLE AM & CO | 124,600 | $2,006 | 0.2% | $15.76 | — | COM | 148411101 |
| — | CAMERON INTL CORP | 34,000 | $1,985 | 0.2% | $61.17 | — | COM | 13342B105 |
| — | OMNOVA SOLUTIONS INC | 230,500 | $1,971 | 0.2% | $8.01 | — | COM | 682129101 |
| IPGP | IPG PHOTONICS CORP | 34,850 | $1,964 | 0.2% | $58.89 | -0.7% | COM | 44980X109 |
| — | TEAM INC | 48,975 | $1,947 | 0.2% | $38.25 | — | COM | 878155100 |
| LECO | LINCOLN ELEC HOLDINGS INC | 29,100 | $1,939 | 0.2% | $55.81 | +12.4% | COM | 533900106 |
| HOMB | HOME BANCSHARES INC | 62,100 | $1,887 | 0.2% | $10.94 | +25.7% | COM | 436893200 |
| — | INTRALINKS HOLDINGS INC | 205,100 | $1,805 | 0.2% | $7.26 | — | COM | 46118H104 |
| CHEF | CHEFS WAREHOUSE INC | 77,350 | $1,787 | 0.2% | $19.28 | +11.4% | COM | 163086101 |
| TITN | TITAN MACHINERY INC | 107,100 | $1,721 | 0.2% | $19.99 | -8.6% | COM | 88830R101 |
| — | CROSS A T CO | 88,252 | $1,679 | 0.2% | $17.43 | — | CL A | 227478104 |
| — | KONA GRILL INC | 144,229 | $1,676 | 0.2% | $11.65 | — | COM | 50047H201 |
| — | CHUYS HLDGS INC | 46,200 | $1,658 | 0.2% | $37.22 | — | COM | 171604101 |
| ATRC | ATRICURE INC | 149,918 | $1,646 | 0.2% | $8.71 | +13.1% | COM | 04963C209 |
| A | AGILENT TECHNOLOGIES INC | 32,000 | $1,640 | 0.2% | $27.97 | +8.8% | COM | 00846U101 |
| — | EXONE CO | 37,200 | $1,585 | 0.2% | $55.78 | — | COM | 302104104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,750 | $1,579 | 0.2% | $59.95 | -4.4% | COM | 23918K108 |
| — | IBERIABANK CORP | 29,900 | $1,552 | 0.2% | $53.62 | — | COM | 450828108 |
| — | IHS INC | 13,500 | $1,541 | 0.2% | $111.97 | — | CL A | 451734107 |
| GBX | GREENBRIER COMPANIES INC | 61,100 | $1,511 | 0.2% | $17.07 | +0.1% | COM | 393657101 |
| CMI | CUMMINS INC | 11,315 | $1,503 | 0.2% | $82.06 | +8.6% | COM | 231021106 |
| — | LEXMARK INTL | 45,300 | $1,495 | 0.2% | $30.57 | — | CL A | 529771107 |
| EXAS | EXACT SCIENCES CORP | 124,100 | $1,464 | 0.2% | $12.83 | 0.0% | COM | 30063P105 |
| — | MCGRAW HILL COS INC | 22,300 | $1,463 | 0.2% | $53.18 | — | COM | 580645109 |
| DVN | DEVON ENERGY CORP NEW | 25,179 | $1,454 | 0.2% | $37.46 | +1.7% | COM | 25179M103 |
| GHM | GRAHAM CORP | 40,100 | $1,449 | 0.2% | $21.30 | +36.1% | COM | 384556106 |
| — | INTERXION HOLDING N V | 65,000 | $1,446 | 0.2% | $25.30 | — | SHS | N47279109 |
| — | U S G CORP | 50,500 | $1,443 | 0.2% | $23.05 | — | COM | 903293405 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,100 | $1,427 | 0.2% | $43.11 | +6.7% | COM | 88224Q107 |
| VPG | VISHAY PRECISION GROUP | 97,650 | $1,421 | 0.2% | $14.96 | +3.3% | COM | 92835K103 |
| URI | UNITED RENTALS INC | 24,150 | $1,408 | 0.2% | $51.55 | +4.2% | COM | 911363109 |
| NEM | NEWMONT MINING CORP | 49,500 | $1,391 | 0.2% | $24.69 | -8.4% | COM | 651639106 |
| CCK | CROWN HOLDINGS INC | 32,350 | $1,368 | 0.2% | $40.04 | +3.8% | COM | 228368106 |
| — | NOBLE CORPORATION BAAR | 35,500 | $1,341 | 0.1% | $37.77 | — | SHS | H5833N103 |
| — | ZALE CORP NEW | 87,700 | $1,333 | 0.1% | $9.10 | — | COM | 988858106 |
| FSTR | FOSTER L B CO | 29,100 | $1,331 | 0.1% | $42.68 | +2.4% | COM | 350060109 |
| — | RIGNET INC | 36,000 | $1,302 | 0.1% | $25.47 | — | COM | 766582100 |
| — | POWERSECURE INTL INC | 79,600 | $1,278 | 0.1% | $15.70 | — | COM | 73936N105 |
| ZTS | ZOETIS INC | 40,400 | $1,257 | 0.1% | $27.79 | 0.0% | CL A | 98978V103 |
| TWI | TITAN INTL INC ILL | 84,400 | $1,236 | 0.1% | $19.12 | -15.4% | COM | 88830M102 |
| — | BANK OF THE OZARKS | 25,500 | $1,222 | 0.1% | $43.32 | — | COM | 063904106 |
| GWW | GRAINGER WW INC | 4,625 | $1,210 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| GTLS | CHART INDUSTRIES INC | 9,800 | $1,206 | 0.1% | $87.43 | +28.6% | COM | 16115Q308 |
| AIR | AAR CORP | 44,000 | $1,203 | 0.1% | $17.96 | +33.1% | COM | 000361105 |
| — | MCDERMOTT INTL INC | 156,700 | $1,164 | 0.1% | $8.18 | — | COM | 580037109 |
| MWA | MUELLER WTR PRODS INC | 144,300 | $1,153 | 0.1% | $5.55 | +15.9% | COM SER A | 624758108 |
| — | CONTROL4 CORP | 66,350 | $1,149 | 0.1% | $17.32 | — | COM | 21240D107 |
| — | NUANCE COMMUNICATIONS INC | 57,500 | $1,074 | 0.1% | $18.40 | — | COM | 67020Y100 |
| — | NOBLE ENERGY CORP | 16,000 | $1,072 | 0.1% | $60.06 | — | COM | 655044105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,100 | $1,069 | 0.1% | $39.24 | +25.2% | COM | 043436104 |
| — | AMERICAN SOFTWARE INC | 121,700 | $1,039 | 0.1% | $8.69 | — | CL A | 029683109 |
| LFUS | LITTELFUSE INC | 12,950 | $1,013 | 0.1% | $70.35 | +12.7% | COM | 537008104 |
| ACCO | ACCO BRANDS INC | 149,100 | $990 | 0.1% | $4.71 | +1.5% | COM | 00081T108 |
| WAB | WABTEC CORP | 15,600 | $981 | 0.1% | $49.35 | +11.5% | COM | 929740108 |
| AZZ | AZZ INC | 22,700 | $950 | 0.1% | $32.59 | 0.0% | COM | 002474104 |
| — | HOLOGIC INC | 825,000 | $924 | 0.1% | $1.00 | — | FRNT 2.000@12/1 | 436440AA9 |
| ACNT | SYNALLOY CP DEL | 55,000 | $901 | 0.1% | $14.49 | 0.0% | COM | 871565107 |
| MLM | MARTIN MARIETTA MATLS INC | 9,125 | $896 | 0.1% | $91.39 | -2.2% | COM | 573284106 |
| MTRN | MATERION CORP | 27,900 | $894 | 0.1% | $28.11 | +8.7% | COM | 576690101 |
| — | CORE LABORATORIES N V | 5,000 | $846 | 0.1% | $151.60 | — | COM | N22717107 |
| — | FOSTER WHEELER AG | 31,500 | $830 | 0.1% | $26.35 | — | SHS | H27178104 |
| MCS | MARCUS CORP | 56,995 | $828 | 0.1% | $12.82 | +2.3% | COM | 566330106 |
| — | CONTINENTAL RESOURCES INC | 7,700 | $826 | 0.1% | $86.01 | — | COM | 212015101 |
| — | QUALITY DISTR INC FLA | 89,100 | $823 | 0.1% | $9.24 | — | COM | 74756M102 |
| JBL | JABIL CIRCUIT INC | 37,300 | $809 | 0.1% | $20.32 | 0.0% | COM | 466313103 |
| KBR | KBR INC | 24,100 | $787 | 0.1% | $26.54 | -0.2% | COM | 48242W106 |
| — | FLEETMATICS GROUP PLC | 20,475 | $769 | 0.1% | $35.31 | — | COM | G35569105 |
| MTB | M & T BANK CORP | 6,800 | $761 | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| ASB | ASSOCIATED BANC CORP | 48,900 | $757 | 0.1% | $9.98 | +11.1% | COM | 045487105 |
| WY | WEYERHAEUSER CO | 25,450 | $729 | 0.1% | $17.63 | 0.0% | COM | 962166104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,325 | $703 | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| — | GRAFTECH INTL LTD | 82,500 | $697 | 0.1% | $7.28 | — | COM | 384313102 |
| — | JARDEN CORP | 14,050 | $680 | 0.1% | $43.76 | — | COM | 471109108 |
| — | COHERENT INC | 11,000 | $675 | 0.1% | $61.36 | — | COM | 192479103 |
| — | OM GROUP INC | 19,900 | $672 | 0.1% | $31.85 | — | COM | 670872100 |
| MCD | MCDONALDS CORP | 6,950 | $669 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | SHARPS COMPLIANCE CORP | 214,400 | $658 | 0.1% | $2.63 | — | COM | 820017101 |
| CAT | CATERPILLAR INC | 7,350 | $613 | 0.1% | $61.56 | +0.1% | COM | 149123101 |
| QUAD | QUAD GRAPHICS INC | 19,200 | $583 | 0.1% | $22.74 | +29.8% | CL A | 747301109 |
| — | MIDSOUTH BANCORP INC | 36,200 | $561 | 0.1% | $15.53 | — | COM | 598039105 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 31,300 | $532 | 0.1% | $4.86 | +24.6% | COM | 665809109 |
| — | TRINITY BIOTECH PLC | 24,400 | $531 | 0.1% | $21.76 | — | SPON ADR NEW | 896438306 |
| — | HARMAN INTL INDS INC | 8,000 | $530 | 0.1% | $54.18 | — | COM | 413086109 |
| CTPR | CT PARTNERS EXECUTIVE SEARCH | 111,022 | $524 | 0.1% | $3.75 | +23.0% | COM | 22945C105 |
| — | GSE HOLDING INC | 245,568 | $511 | 0.1% | $5.79 | — | COM | 36191X100 |
| — | GENOMED INC | 28,782 | $503 | 0.1% | $16.85 | — | COM | 37243C102 |
| — | NXSTAGE MEDICAL INC | 37,900 | $499 | 0.1% | $13.99 | — | COM | 67072V103 |
| ROG | ROGERS CORP | 7,862 | $468 | 0.1% | $54.77 | 0.0% | COM | 775133101 |
| — | CAPITOL ACQUISITION CORP II | 43,400 | $444 | 0.0% | $10.10 | — | UNIT | 14056V204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,400 | $411 | 0.0% | $36.05 | — | COM | 014491104 |
| — | TRIANGLE PETROLEUM CORP | 40,700 | $400 | 0.0% | $7.01 | — | COM | 89600B102 |
| — | PHI INC | 10,500 | $396 | 0.0% | $37.71 | — | COM NON VTG | 69336T205 |
| — | CARDIOVASCULAR SYS INC DEL | 18,795 | $377 | 0.0% | $20.06 | — | COM | 141619106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 29,800 | $361 | 0.0% | $10.72 | +20.1% | COM | 589889104 |
| IWM | I SHARES TR | 3,200 | $341 | 0.0% | $103.57 | — | RUSSELL 2000 | 464287655 |
| MTRX | MATRIX SERVICE CO | 16,900 | $332 | 0.0% | $15.72 | +6.7% | COM | 576853105 |
| CNK | CINEMARK HOLDINGS | 10,400 | $330 | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| TKR | TIMKEN CO | 5,350 | $323 | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| CVE | CENOVUS ENERGY INC | 10,750 | $321 | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| — | UNITED ONLINE INC | 40,200 | $320 | 0.0% | $7.96 | — | COM | 911268100 |
| — | ANADARKO PETROLEUM CORP | 3,425 | $318 | 0.0% | $85.80 | — | COM | 032511107 |
| — | TANGOE INC | 12,950 | $309 | 0.0% | $15.43 | — | COM | 87582Y108 |
| GLD | SPDR GOLD TRUST | 2,400 | $308 | 0.0% | $119.25 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,300 | $294 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | SARATOGA RES INC TEX | 109,000 | $259 | 0.0% | $1.53 | — | COM | 803521103 |
| — | QUINPARIO ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 74874R207 |
| — | CONSOL ENERGY INC | 5,000 | $168 | 0.0% | $27.06 | — | COM | 20854P109 |
| PH | PARKER HANNIFIN CORP | 1,450 | $158 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| MA | MASTERCARD INC | 195 | $131 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | RAND LOGISTICS INC | 23,100 | $113 | 0.0% | $5.13 | — | COM | 752182105 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,650 | $104 | 0.0% | $69.09 | — | COM | 25271C102 |
| — | POWERSHARES QQQ TRUST | 1,300 | $103 | 0.0% | $71.54 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 800 | $96 | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| OSK | OSHKOSH CORP | 1,100 | $54 | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| HOG | HARLEY DAVIDSON INC | 700 | $45 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| SYK | STRYKER CORP | 500 | $34 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| ZEUS | OLYMPIC STEEL INC | 1,200 | $33 | 0.0% | $23.38 | +15.9% | COM | 68162K106 |
| — | SBA COMMUNICATIONS CORP | 400 | $32 | 0.0% | $75.00 | — | COM | 78388J106 |
| TGT | TARGET CORP | 400 | $26 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| ZBH | ZIMMER HOLDINGS INC | 300 | $25 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| POOL | POOL CORP | 414 | $23 | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| CRMBQ | CRUMBS BAKE SHOP INC | 20,001 | $22 | 0.0% | $1.53 | -27.4% | COM | 228803102 |
| AME | AMETEK INC | 450 | $21 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| RRC | RANGE RES CORP | 100 | $8 | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| RGLD | ROYAL GOLD INC | 50 | $2 | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | POLYONE CORP | 75 | $2 | 0.0% | $26.67 | — | COM | 73179P106 |