CIK: 0001299910 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $921,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 460,000 | $77,280 | 8.4% | $57.06 | +6.1% | COM | 907818108 |
| — | CROWN CASTLE INTL CORP | 981,500 | $72,072 | 7.8% | $72.46 | — | COM | 228227104 |
| NSC | NORFOLK SOUTHERN CORP | 471,100 | $43,732 | 4.7% | $57.64 | +14.0% | COM | 655844108 |
| AAPL | APPLE INC | 50,850 | $28,528 | 3.1% | $13.20 | +24.1% | COM | 037833100 |
| R | RYDER SYSTEM INC | 382,700 | $28,236 | 3.1% | $60.21 | +10.1% | COM | 783549108 |
| GM | GENERAL MOTORS CO | 678,050 | $27,712 | 3.0% | $25.93 | +8.7% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 256,700 | $20,490 | 2.2% | $58.65 | -0.2% | COM | 03027X100 |
| — | LIBBEY INC | 921,041 | $19,342 | 2.1% | $23.76 | — | COM | 529898108 |
| — | COVIDIEN PLC | 257,700 | $17,549 | 1.9% | $60.94 | — | SHS | G2554F113 |
| — | TILE SHOP HLDGS INC | 857,600 | $15,497 | 1.7% | $24.90 | — | COM | 88677Q109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 334,400 | $12,965 | 1.4% | $36.10 | — | SHS | N7902X106 |
| JPM | JP MORGAN CHASE & CO | 221,450 | $12,950 | 1.4% | $36.41 | +8.8% | COM | 46625H100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 383,287 | $12,871 | 1.4% | $20.57 | +74.5% | COM | 45068B109 |
| GATX | GATX CORP | 244,850 | $12,774 | 1.4% | $36.96 | +2.3% | COM | 361448103 |
| SPY | SPDR S&P 500 ETF TR | 66,700 | $12,319 | 1.3% | $160.42 | — | TR UNIT | 78462F103 |
| V | VISA INC | 51,050 | $11,368 | 1.2% | $40.06 | +15.5% | CL A | 92826C839 |
| KW | KENNEDY-WILSON HOLDINGS INC | 491,850 | $10,944 | 1.2% | $16.59 | +21.2% | COM | 489398107 |
| UHAL | AMERCO | 43,860 | $10,432 | 1.1% | $19.80 | +8.5% | COM | 023586100 |
| ON | ON SEMICONDUCTOR CORP | 1,256,050 | $10,350 | 1.1% | $8.02 | -9.1% | COM | 682189105 |
| CSX | CSX CORP | 357,700 | $10,291 | 1.1% | $6.66 | +10.6% | COM | 126408103 |
| — | VERIFONE HOLDINGS INC | 368,050 | $9,871 | 1.1% | $17.13 | — | COM | 92342Y109 |
| HAL | HALLIBURTON CO | 191,350 | $9,711 | 1.1% | $33.63 | +22.8% | COM | 406216101 |
| — | EMC CORP MASS | 366,375 | $9,214 | 1.0% | $23.62 | — | COM | 268648102 |
| — | TRIUMPH GROUP INC NEW | 118,825 | $9,039 | 1.0% | $75.14 | — | COM | 896818101 |
| UPBD | RENT A CENTER INC NEW | 269,154 | $8,974 | 1.0% | $36.08 | -4.1% | COM | 76009N100 |
| TDC | TERADATA CORP | 195,400 | $8,889 | 1.0% | $50.09 | -9.5% | COM | 88076W103 |
| — | HEWLETT PACKARD CO | 314,600 | $8,803 | 1.0% | $24.80 | — | COM | 428236103 |
| OXY | OCCIDENTAL PETROLEUM | 91,885 | $8,738 | 0.9% | $57.87 | +9.5% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 105,150 | $8,363 | 0.9% | $68.90 | — | COM | 637071101 |
| — | ROCK TENN CO | 78,675 | $8,262 | 0.9% | $101.05 | — | CL A | 772739207 |
| OC | OWENS CORNING INC | 198,775 | $8,094 | 0.9% | $41.62 | -8.9% | COM | 690742101 |
| — | ISHARES | 607,750 | $7,377 | 0.8% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| TDG | TRANSDIGM GROUP INC | 44,875 | $7,226 | 0.8% | $70.58 | +15.1% | COM | 893641100 |
| — | CORE MARK HOLDINGS CO INC | 93,750 | $7,118 | 0.8% | $63.50 | — | COM | 218681104 |
| — | FLOTEK INDUSTRIES INC | 352,350 | $7,072 | 0.8% | $18.48 | — | COM | 343389102 |
| ENS | ENERSYS INC | 92,875 | $6,510 | 0.7% | $41.85 | +42.3% | COM | 29275Y102 |
| — | CONSOLIDATED GRAPHICS INC | 95,125 | $6,415 | 0.7% | $47.61 | — | COM | 209341106 |
| — | IGNITE RESTAURANT GROUP INC | 487,400 | $6,093 | 0.7% | $17.53 | — | COM | 451730105 |
| — | WHITING PETROLEUM CORP | 92,075 | $5,697 | 0.6% | $46.09 | — | COM | 966387102 |
| — | MRC GLOBAL INC | 176,300 | $5,687 | 0.6% | $27.59 | — | COM | 55345K103 |
| — | BEACON ROOFING SUPPLY INC | 139,850 | $5,633 | 0.6% | $37.65 | — | COM | 073685109 |
| CSCO | CISCO SYSTEMS INC | 250,525 | $5,619 | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| — | DRESSER RAND GROUP INC | 92,000 | $5,486 | 0.6% | $60.24 | — | COM | 261608103 |
| — | AFC ENTERPRISES INC | 134,650 | $5,184 | 0.6% | $35.94 | — | COM | 00104Q107 |
| ECL | ECOLAB INC | 48,950 | $5,104 | 0.6% | $74.20 | +22.6% | COM | 278865100 |
| CCOI | COGENT COMMUNICATIONS | 124,500 | $5,031 | 0.5% | $15.51 | +31.9% | COM | 19239V302 |
| ZTS | ZOETIS INC | 143,800 | $4,701 | 0.5% | $28.66 | +1.2% | CL A | 98978V103 |
| GWW | GRAINGER WW INC | 18,350 | $4,687 | 0.5% | $210.51 | +1.4% | COM | 384802104 |
| FOXF | FOX FACTORY HLDG CORP | 263,050 | $4,635 | 0.5% | $17.86 | -0.8% | COM | 35138V102 |
| TRS | TRIMAS CORP | 112,800 | $4,500 | 0.5% | $26.14 | +16.3% | COM | 896215209 |
| — | WORLD WRESTLING ENTMT INC | 266,650 | $4,421 | 0.5% | $10.86 | — | CL A | 98156Q108 |
| — | CARMIKE CINEMAS INC | 157,500 | $4,385 | 0.5% | $19.60 | — | COM | 143436400 |
| — | BED BATH & BEYOND INC | 51,900 | $4,168 | 0.5% | $72.36 | — | COM | 075896100 |
| — | PANERA BREAD CO | 22,550 | $3,984 | 0.4% | $175.82 | — | CL A | 69840W108 |
| BKU | BANKUNITED INC | 116,750 | $3,843 | 0.4% | $17.56 | +26.6% | COM | 06652K103 |
| DAR | DARLING INTL INC | 180,650 | $3,772 | 0.4% | $18.60 | +14.9% | COM | 237266101 |
| EXAS | EXACT SCIENCES CORP | 301,650 | $3,544 | 0.4% | $12.03 | -4.7% | COM | 30063P105 |
| INTC | INTEL CORP | 134,500 | $3,491 | 0.4% | $17.04 | +5.2% | COM | 458140100 |
| — | SPARK NETWORKS INC | 561,500 | $3,459 | 0.4% | $7.14 | — | COM | 84651P100 |
| DE | DEERE & CO | 37,800 | $3,452 | 0.4% | $68.03 | -0.8% | COM | 244199105 |
| AWI | ARMSTRONG WORLD INDS | 57,400 | $3,307 | 0.4% | $47.11 | +5.9% | COM | 04247X102 |
| GLW | CORNING INC | 182,900 | $3,259 | 0.4% | $10.49 | +14.9% | COM | 219350105 |
| — | BLACKROCK INC | 10,215 | $3,233 | 0.4% | $257.62 | — | COM | 09247X101 |
| NDSN | NORDSON CORP | 42,975 | $3,193 | 0.3% | $60.57 | +5.4% | COM | 655663102 |
| CWST | CASELLA WASTE SYSTEMS INC | 534,600 | $3,101 | 0.3% | $4.11 | +41.3% | CL A | 147448104 |
| WMB | WILLIAMS COS INC | 79,850 | $3,080 | 0.3% | $18.03 | +2.0% | COM | 969457100 |
| — | KONA GRILL INC | 165,900 | $3,072 | 0.3% | $12.55 | — | COM | 50047H201 |
| NEM | NEWMONT MINING CORP | 132,400 | $3,049 | 0.3% | $21.59 | -8.6% | COM | 651639106 |
| — | GSI GROUP INC | 270,600 | $3,042 | 0.3% | $8.04 | — | COM NEW | 36191C205 |
| FMC | FMC CORP | 40,190 | $3,033 | 0.3% | $41.96 | +17.2% | COM NEW | 302491303 |
| CVS | CVS CAREMARK CORP | 42,000 | $3,006 | 0.3% | $41.44 | +11.8% | COM | 126650100 |
| TITN | TITAN MACHINERY INC | 167,500 | $2,985 | 0.3% | $18.86 | -10.6% | COM | 88830R101 |
| — | DENNYS CORP | 414,900 | $2,983 | 0.3% | $5.62 | — | COM | 24869P104 |
| IBM | INTL BUSINESS MACHS CORP | 15,835 | $2,970 | 0.3% | $117.34 | -9.3% | COM | 459200101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 472,907 | $2,956 | 0.3% | $6.81 | -11.2% | COM | 46269C102 |
| — | DENBURY RESOURCES INC | 176,200 | $2,895 | 0.3% | $17.41 | — | COM | 247916208 |
| STZ | CONSTELLATION BRANDS INC | 41,100 | $2,893 | 0.3% | $44.83 | +27.6% | CL A | 21036P108 |
| — | PHI INC | 66,402 | $2,882 | 0.3% | $42.50 | — | COM NON VTG | 69336T205 |
| — | MARKET VECTORS ETF TR | 135,000 | $2,853 | 0.3% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | MANITEX INTL INC | 177,700 | $2,822 | 0.3% | $10.93 | — | COM | 563420108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 54,450 | $2,803 | 0.3% | $24.97 | +26.4% | COM | 808541106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,000 | $2,766 | 0.3% | $24.09 | +7.9% | COM | 754730109 |
| — | PINNACLE ENTMT INC | 104,600 | $2,719 | 0.3% | $19.67 | — | COM | 723456109 |
| — | SIRONA DENTAL SYSTEMS INC | 38,650 | $2,713 | 0.3% | $67.17 | — | COM | 82966C103 |
| AVT | AVNET INC | 61,400 | $2,708 | 0.3% | $25.70 | +24.1% | COM | 053807103 |
| — | JTH HOLDING INC | 108,667 | $2,641 | 0.3% | $16.25 | — | CL A | 46637N103 |
| COLB | COLUMBIA BKG SYS INC | 95,800 | $2,634 | 0.3% | $12.82 | +22.1% | COM | 197236102 |
| GTLS | CHART INDUSTRIES INC | 27,300 | $2,611 | 0.3% | $98.82 | +6.5% | COM | 16115Q308 |
| — | CHUYS HLDGS INC | 70,921 | $2,555 | 0.3% | $36.80 | — | COM | 171604101 |
| — | INTRALINKS HOLDINGS INC | 210,900 | $2,554 | 0.3% | $7.39 | — | COM | 46118H104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 26,200 | $2,529 | 0.3% | $117.26 | 0.0% | COM | 90384S303 |
| ROG | ROGERS CORP | 41,000 | $2,522 | 0.3% | $59.18 | +1.8% | COM | 775133101 |
| ETN | EATON CORP PLC | 31,950 | $2,432 | 0.3% | $46.59 | +14.3% | SHS | G29183103 |
| — | APACHE CORP | 27,950 | $2,402 | 0.3% | $84.06 | — | COM | 037411105 |
| — | ROCKWOOD HOLDINGS INC | 32,425 | $2,332 | 0.3% | $64.04 | — | COM | 774415103 |
| NWPX | NORTHWEST PIPE CO | 61,665 | $2,328 | 0.3% | $27.10 | +34.5% | COM | 667746101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 191,050 | $2,314 | 0.3% | $5.11 | +5.9% | COM | 14057J101 |
| HOMB | HOME BANCSHARES INC | 59,800 | $2,234 | 0.2% | $10.94 | +57.4% | COM | 436893200 |
| — | INGRAM MICRO INC | 94,150 | $2,209 | 0.2% | $18.99 | — | CL A | 457153104 |
| LYB | LYONDELLBASELL INDUSTRIES | 27,400 | $2,200 | 0.2% | $33.61 | +22.1% | SHS A | N53745100 |
| — | COBALT INTL ENERGY INC | 131,500 | $2,163 | 0.2% | $16.45 | — | COM | 19075F106 |
| ATRO | ASTRONICS CORP | 42,300 | $2,157 | 0.2% | $14.29 | +79.0% | COM | 046433108 |
| — | PRAXAIR INC | 16,500 | $2,145 | 0.2% | $115.16 | — | COM | 74005P104 |
| — | CAMERON INTL CORP | 35,900 | $2,137 | 0.2% | $61.08 | — | COM | 13342B105 |
| CHEF | CHEFS WAREHOUSE INC | 72,000 | $2,100 | 0.2% | $19.28 | +29.4% | COM | 163086101 |
| — | ZALE CORP NEW | 130,650 | $2,060 | 0.2% | $11.29 | — | COM | 988858106 |
| — | COSTA INC | 93,585 | $2,034 | 0.2% | $21.73 | — | CL A | 22149T102 |
| — | RIGNET INC | 41,330 | $1,981 | 0.2% | $28.37 | — | COM | 766582100 |
| — | KAMAN CORP | 49,800 | $1,979 | 0.2% | $34.56 | — | COM | 483548103 |
| LECO | LINCOLN ELEC HOLDINGS INC | 26,500 | $1,891 | 0.2% | $55.81 | +25.8% | COM | 533900106 |
| — | IBERIABANK CORP | 29,900 | $1,879 | 0.2% | $53.62 | — | COM | 450828108 |
| — | REXNORD CORP NEW | 69,200 | $1,869 | 0.2% | $27.01 | — | COM | 76169B102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,700 | $1,839 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,400 | $1,829 | 0.2% | $43.11 | +23.6% | COM | 88224Q107 |
| BC | BRUNSWICK CORP | 38,400 | $1,769 | 0.2% | $26.84 | +36.4% | COM | 117043109 |
| — | MCGRAW HILL COS INC | 22,300 | $1,744 | 0.2% | $53.18 | — | COM | 580645109 |
| — | IHS INC | 14,100 | $1,688 | 0.2% | $112.30 | — | CL A | 451734107 |
| — | FAMOUS DAVES OF AMERICA | 90,429 | $1,655 | 0.2% | $15.59 | — | COM | 307068106 |
| — | EXONE CO | 27,200 | $1,645 | 0.2% | $55.78 | — | COM | 302104104 |
| DVN | DEVON ENERGY CORP NEW | 25,829 | $1,598 | 0.2% | $37.55 | +9.3% | COM | 25179M103 |
| — | CONTROL4 CORP | 89,700 | $1,588 | 0.2% | $17.42 | — | COM | 21240D107 |
| — | U S G CORP | 54,800 | $1,555 | 0.2% | $23.47 | — | COM | 903293405 |
| — | OMNOVA SOLUTIONS INC | 164,500 | $1,499 | 0.2% | $8.01 | — | COM | 682129101 |
| ATRC | ATRICURE INC | 78,200 | $1,461 | 0.2% | $8.71 | +66.9% | COM | 04963C209 |
| CCK | CROWN HOLDINGS INC | 32,550 | $1,451 | 0.2% | $40.04 | +1.6% | COM | 228368106 |
| — | BANK OF THE OZARKS | 25,500 | $1,443 | 0.2% | $43.32 | — | COM | 063904106 |
| — | MALLINCKRODT PUB LTD CO | 27,087 | $1,416 | 0.2% | $44.08 | — | SHS | G5785G107 |
| — | QUALITY DISTR INC FLA | 108,750 | $1,395 | 0.2% | $9.89 | — | COM | 74756M102 |
| CMI | CUMMINS INC | 9,365 | $1,320 | 0.1% | $82.06 | +17.3% | COM | 231021106 |
| — | LEXMARK INTL | 36,500 | $1,296 | 0.1% | $30.57 | — | CL A | 529771107 |
| — | NOBLE CORP PLC | 33,100 | $1,240 | 0.1% | $37.46 | — | SHS USD | G65431101 |
| A | AGILENT TECHNOLOGIES INC | 21,500 | $1,230 | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| — | NOBLE ENERGY CORP | 18,000 | $1,226 | 0.1% | $60.96 | — | COM | 655044105 |
| — | NUANCE COMMUNICATIONS INC | 80,300 | $1,221 | 0.1% | $17.49 | — | COM | 67020Y100 |
| LCNB | LCNB CORP | 67,950 | $1,214 | 0.1% | $10.79 | 0.0% | COM | 50181P100 |
| IPGP | IPG PHOTONICS CORP | 15,250 | $1,184 | 0.1% | $58.89 | +15.5% | COM | 44980X109 |
| NSP | INSPERITY INC | 32,300 | $1,167 | 0.1% | $12.76 | 0.0% | COM | 45778Q107 |
| — | JOS A BANK CLOTHIERS INC | 20,375 | $1,116 | 0.1% | $41.32 | — | COM | 480838101 |
| — | CASTLE AM & CO | 74,400 | $1,099 | 0.1% | $15.76 | — | COM | 148411101 |
| WAB | WABTEC CORP | 14,400 | $1,069 | 0.1% | $49.35 | +27.8% | COM | 929740108 |
| — | FARO TECHNOLOGIES INC | 18,300 | $1,067 | 0.1% | $33.82 | — | COM | 311642102 |
| IDXX | IDEXX LABS INC | 10,000 | $1,064 | 0.1% | $44.69 | +17.8% | COM | 45168D104 |
| — | ARIAD PHARMACEUTICALS INC | 150,000 | $1,023 | 0.1% | $6.82 | — | COM | 04033A100 |
| GBX | GREENBRIER COMPANIES INC | 30,700 | $1,008 | 0.1% | $17.07 | +26.4% | COM | 393657101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,825 | $982 | 0.1% | $91.20 | -2.6% | COM | 573284106 |
| TWI | TITAN INTL INC ILL | 51,400 | $924 | 0.1% | $19.12 | -17.9% | COM | 88830M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,425 | $901 | 0.1% | $119.55 | +37.9% | COM | 018581108 |
| — | COHERENT INC | 11,750 | $874 | 0.1% | $62.19 | — | COM | 192479103 |
| ASB | ASSOCIATED BANC CORP | 48,900 | $851 | 0.1% | $9.98 | +13.0% | COM | 045487105 |
| MTB | M & T BANK CORP | 6,800 | $792 | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| — | CORE LABORATORIES N V | 4,000 | $764 | 0.1% | $151.60 | — | COM | N22717107 |
| — | CONTINENTAL RESOURCES INC | 6,325 | $712 | 0.1% | $86.01 | — | COM | 212015101 |
| KBR | KBR INC | 22,300 | $711 | 0.1% | $26.54 | +4.8% | COM | 48242W106 |
| — | MIDSOUTH BANCORP INC | 39,100 | $698 | 0.1% | $15.70 | — | COM | 598039105 |
| MWA | MUELLER WTR PRODS INC | 73,200 | $686 | 0.1% | $5.55 | +28.5% | COM SER A | 624758108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 24,150 | $667 | 0.1% | $21.10 | 0.0% | COM | 01973R101 |
| — | SHARPS COMPLIANCE CORP | 140,000 | $662 | 0.1% | $2.63 | — | COM | 820017101 |
| FSTR | FOSTER L B CO | 13,682 | $647 | 0.1% | $42.68 | +5.1% | COM | 350060109 |
| LOW | LOWES COS INC | 12,700 | $629 | 0.1% | $39.13 | 0.0% | COM | 548661107 |
| — | POWERSECURE INTL INC | 35,700 | $613 | 0.1% | $15.70 | — | COM | 73936N105 |
| MCD | MCDONALDS CORP | 6,300 | $611 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| TKR | TIMKEN CO | 10,850 | $598 | 0.1% | $39.29 | -0.7% | COM | 887389104 |
| AGO | ASSURED GUARANTY LTD | 25,000 | $590 | 0.1% | $17.63 | 0.0% | COM | G0585R106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,600 | $566 | 0.1% | $11.27 | 0.0% | COM | 28176E108 |
| — | JARDEN CORP | 9,050 | $555 | 0.1% | $43.76 | — | COM | 471109108 |
| CTPR | CT PARTNERS EXECUTIVE SEARCH | 95,867 | $537 | 0.1% | $3.75 | +57.5% | COM | 22945C105 |
| MCS | MARCUS CORP | 39,822 | $535 | 0.1% | $12.82 | +10.1% | COM | 566330106 |
| — | TANGOE INC | 29,000 | $522 | 0.1% | $16.85 | — | COM | 87582Y108 |
| ARW | ARROW ELECTRS INC | 9,100 | $494 | 0.1% | $38.94 | +30.5% | COM | 042735100 |
| JBL | JABIL CIRCUIT INC | 27,000 | $471 | 0.1% | $20.32 | -10.8% | COM | 466313103 |
| — | MCDERMOTT INTL INC | 51,100 | $468 | 0.1% | $8.18 | — | COM | 580037109 |
| URI | UNITED RENTALS INC | 5,950 | $464 | 0.1% | $51.55 | +25.9% | COM | 911363109 |
| — | TRINITY BIOTECH PLC | 18,200 | $458 | 0.0% | $21.76 | — | SPON ADR NEW | 896438306 |
| — | TRISTATE CAP HLDGS INC | 38,350 | $455 | 0.0% | $11.86 | — | COM | 89678F100 |
| — | CAPITOL ACQUISITION CORP II | 42,400 | $443 | 0.0% | $10.10 | — | UNIT | 14056V204 |
| — | HILL INTERNATIONAL INC | 101,534 | $401 | 0.0% | $3.95 | — | COM | 431466101 |
| — | NXSTAGE MEDICAL INC | 38,500 | $385 | 0.0% | $13.93 | — | COM | 67072V103 |
| QUAD | QUAD GRAPHICS INC | 13,900 | $378 | 0.0% | $22.74 | +24.6% | CL A | 747301109 |
| VPG | VISHAY PRECISION GROUP | 25,250 | $376 | 0.0% | $14.96 | +2.5% | COM | 92835K103 |
| IWM | I SHARES TR | 3,200 | $369 | 0.0% | $103.57 | — | RUSSELL 2000 | 464287655 |
| AIR | AAR CORP | 12,800 | $359 | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| — | FRANKS INTL N V | 13,250 | $358 | 0.0% | $27.02 | — | COM | N33462107 |
| ACNT | SYNALLOY CP DEL | 22,924 | $352 | 0.0% | $14.49 | +0.9% | COM | 871565107 |
| — | ANADARKO PETROLEUM CORP | 4,375 | $347 | 0.0% | $84.39 | — | COM | 032511107 |
| CAR | AVIS BUDGET GROUP | 8,550 | $346 | 0.0% | $28.40 | +12.1% | COM | 053774105 |
| GLD | SPDR GOLD TRUST | 2,950 | $343 | 0.0% | $118.70 | — | GOLD SHS | 78463V107 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 19,471 | $322 | 0.0% | $16.54 | — | COM | 37953G103 |
| — | GSE HOLDING INC | 133,500 | $276 | 0.0% | $5.79 | — | COM | 36191X100 |
| GMED | GLOBUS MED INC | 13,500 | $272 | 0.0% | $18.56 | 0.0% | CL A | 379577208 |
| — | QUINPARIO ACQUISITION CORP | 25,000 | $269 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 74874R207 |
| LFUS | LITTELFUSE INC | 2,750 | $256 | 0.0% | $70.35 | +19.5% | COM | 537008104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,900 | $247 | 0.0% | $59.95 | -2.1% | COM | 23918K108 |
| — | KRISPY KREME DOUGHNUTS INC | 11,990 | $231 | 0.0% | $19.27 | — | COM | 501014104 |
| CVE | CENOVUS ENERGY INC | 8,050 | $231 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| — | TRIANGLE PETROLEUM CORP | 25,400 | $211 | 0.0% | $7.01 | — | COM | 89600B102 |
| MA | MASTERCARD INC | 245 | $205 | 0.0% | $55.11 | +25.3% | CL A | 57636Q104 |
| GHM | GRAHAM CORP | 5,460 | $198 | 0.0% | $21.30 | +47.6% | COM | 384556106 |
| MMM | 3M CO | 1,340 | $188 | 0.0% | $65.86 | +10.3% | COM | 88579Y101 |
| — | OM GROUP INC | 4,800 | $175 | 0.0% | $31.85 | — | COM | 670872100 |
| — | CELLULAR DYNAMICS INTL INC | 8,678 | $143 | 0.0% | $16.48 | — | COM | 15117V109 |
| — | WSI INDS INC | 20,000 | $121 | 0.0% | $6.05 | — | COM | 92932Q102 |
| — | POWERSHARES QQQ TRUST | 1,300 | $114 | 0.0% | $71.54 | — | UNIT SER 1 | 73935A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $112 | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| CNK | CINEMARK HOLDINGS | 2,900 | $97 | 0.0% | $23.13 | +13.7% | COM | 17243V102 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,650 | $94 | 0.0% | $69.09 | — | COM | 25271C102 |
| — | CONSOL ENERGY INC | 1,300 | $88 | 0.0% | $27.06 | — | COM | 20854P109 |
| OSK | OSHKOSH CORP | 1,700 | $86 | 0.0% | $35.16 | +17.6% | COM | 688239201 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $83 | 0.0% | $59.12 | +12.0% | COM | 412822108 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 4,000 | $74 | 0.0% | $4.86 | +59.3% | COM | 665809109 |
| SYK | STRYKER CORP | 800 | $60 | 0.0% | $59.22 | +6.5% | COM | 863667101 |
| AME | AMETEK INC | 900 | $47 | 0.0% | $41.46 | +7.4% | COM | 031100100 |
| ZBH | ZIMMER HOLDINGS INC | 500 | $47 | 0.0% | $71.70 | +9.2% | COM | 98956P102 |
| TGT | TARGET CORP | 700 | $44 | 0.0% | $46.51 | -4.1% | COM | 87612E106 |
| ACCO | ACCO BRANDS INC | 5,100 | $34 | 0.0% | $4.71 | -5.9% | COM | 00081T108 |
| POOL | POOL CORP | 414 | $24 | 0.0% | $43.50 | +9.7% | COM | 73278L105 |
| — | SARATOGA RES INC TEX | 19,060 | $22 | 0.0% | $1.53 | — | COM | 803521103 |
| — | FOSTER WHEELER AG | 500 | $17 | 0.0% | $26.35 | — | SHS | H27178104 |
| RRC | RANGE RES CORP | 100 | $8 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| — | NOBLE CORPORATION BAAR | 200 | $7 | 0.0% | $37.77 | — | SHS | H5833N103 |
| PH | PARKER HANNIFIN CORP | 50 | $6 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| CAT | CATERPILLAR INC | 50 | $5 | 0.0% | $61.56 | +1.8% | COM | 149123101 |
| — | FLEETMATICS GROUP PLC | 100 | $4 | 0.0% | $35.31 | — | COM | G35569105 |
| — | POLYONE CORP | 75 | $3 | 0.0% | $26.67 | — | COM | 73179P106 |
| — | TEARLAB CORP | 369 | $3 | 0.0% | $8.13 | — | COM | 878193101 |
| RGLD | ROYAL GOLD INC | 50 | $2 | 0.0% | $54.12 | -12.8% | COM | 780287108 |