CIK: 0001299910 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value ($000): $969,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 447,950 | $84,062 | 8.7% | $57.06 | +19.6% | COM | 907818108 |
| — | CROWN CASTLE INTL CORP | 984,550 | $72,640 | 7.5% | $72.46 | — | COM | 228227104 |
| NSC | NORFOLK SOUTHERN CORP | 453,375 | $44,054 | 4.5% | $57.64 | +23.9% | COM | 655844108 |
| AAPL | APPLE INC | 63,230 | $33,938 | 3.5% | $13.86 | +19.6% | COM | 037833100 |
| R | RYDER SYSTEM INC | 365,800 | $29,235 | 3.0% | $60.21 | +23.0% | COM | 783549108 |
| GM | GENERAL MOTORS CO | 809,950 | $27,878 | 2.9% | $26.17 | +4.8% | COM | 37045V100 |
| — | LIBBEY INC | 905,597 | $23,546 | 2.4% | $23.76 | — | COM | 529898108 |
| AMT | AMERICAN TOWER CORP NEW | 252,200 | $20,648 | 2.1% | $58.65 | +5.0% | COM | 03027X100 |
| — | COVIDIEN PLC | 255,350 | $18,809 | 1.9% | $60.94 | — | SHS | G2554F113 |
| GATX | GATX CORP | 226,750 | $15,392 | 1.6% | $36.96 | +23.2% | COM | 361448103 |
| ON | ON SEMICONDUCTOR CORP | 1,451,750 | $13,646 | 1.4% | $8.15 | +10.2% | COM | 682189105 |
| — | TILE SHOP HLDGS INC | 870,950 | $13,456 | 1.4% | $24.75 | — | COM | 88677Q109 |
| JPM | JP MORGAN CHASE & CO | 221,250 | $13,432 | 1.4% | $36.41 | +15.6% | COM | 46625H100 |
| UHAL | AMERCO | 54,475 | $12,645 | 1.3% | $20.45 | +13.1% | COM | 023586100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 294,550 | $12,560 | 1.3% | $36.10 | — | SHS | N7902X106 |
| CSX | CSX CORP | 398,500 | $11,545 | 1.2% | $6.77 | +13.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 61,000 | $11,408 | 1.2% | $160.42 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 191,300 | $11,266 | 1.2% | $33.63 | +27.2% | COM | 406216101 |
| — | VERIFONE HOLDINGS INC | 329,700 | $11,150 | 1.2% | $17.13 | — | COM | 92342Y109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 487,400 | $10,971 | 1.1% | $16.59 | +42.8% | COM | 489398107 |
| V | VISA INC | 50,025 | $10,798 | 1.1% | $40.06 | +27.6% | CL A | 92826C839 |
| — | ROCK TENN CO | 99,700 | $10,525 | 1.1% | $102.00 | — | CL A | 772739207 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 328,650 | $9,426 | 1.0% | $20.57 | +60.9% | COM | 45068B109 |
| — | HEWLETT PACKARD CO | 290,350 | $9,396 | 1.0% | $24.80 | — | COM | 428236103 |
| — | EMC CORP MASS | 338,500 | $9,278 | 1.0% | $23.62 | — | COM | 268648102 |
| TDC | TERADATA CORP | 182,175 | $8,961 | 0.9% | $50.09 | -10.0% | COM | 88076W103 |
| — | NATIONAL OILWELL VARCO INC | 112,050 | $8,725 | 0.9% | $69.45 | — | COM | 637071101 |
| OC | OWENS CORNING INC | 198,700 | $8,578 | 0.9% | $41.62 | +1.1% | COM | 690742101 |
| — | FLOTEK INDUSTRIES INC | 281,900 | $7,851 | 0.8% | $18.48 | — | COM | 343389102 |
| — | TRIUMPH GROUP INC NEW | 120,975 | $7,813 | 0.8% | $74.96 | — | COM | 896818101 |
| TDG | TRANSDIGM GROUP INC | 41,000 | $7,593 | 0.8% | $70.58 | +35.0% | COM | 893641100 |
| OXY | OCCIDENTAL PETROLEUM | 78,360 | $7,467 | 0.8% | $57.87 | +8.0% | COM | 674599105 |
| — | IGNITE RESTAURANT GROUP INC | 524,100 | $7,374 | 0.8% | $17.29 | — | COM | 451730105 |
| — | BED BATH & BEYOND INC | 100,300 | $6,901 | 0.7% | $70.64 | — | COM | 075896100 |
| — | ISHARES | 608,350 | $6,893 | 0.7% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| — | CORE MARK HOLDINGS CO INC | 91,400 | $6,636 | 0.7% | $63.50 | — | COM | 218681104 |
| ENS | ENERSYS INC | 92,875 | $6,435 | 0.7% | $41.85 | +49.1% | COM | 29275Y102 |
| CCOI | COGENT COMMUNICATIONS | 180,650 | $6,418 | 0.7% | $17.58 | +26.0% | COM | 19239V302 |
| — | WHITING PETROLEUM CORP | 92,025 | $6,386 | 0.7% | $46.09 | — | COM | 966387102 |
| — | WORLD WRESTLING ENTMT INC | 219,000 | $6,325 | 0.7% | $10.86 | — | CL A | 98156Q108 |
| — | POPEYES LA KITCHEN INC | 136,400 | $5,543 | 0.6% | $40.64 | — | COM | 732872106 |
| ECL | ECOLAB INC | 49,100 | $5,302 | 0.5% | $74.20 | +23.9% | COM | 278865100 |
| — | BEACON ROOFING SUPPLY INC | 136,500 | $5,277 | 0.5% | $37.65 | — | COM | 073685109 |
| CSCO | CISCO SYSTEMS INC | 234,950 | $5,266 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| FOXF | FOX FACTORY HLDG CORP | 268,916 | $5,083 | 0.5% | $17.84 | -4.6% | COM | 35138V102 |
| ZTS | ZOETIS INC | 174,150 | $5,040 | 0.5% | $28.51 | -2.4% | CL A | 98978V103 |
| EXAS | EXACT SCIENCES CORP | 348,700 | $4,941 | 0.5% | $12.23 | +10.4% | COM | 30063P105 |
| — | MRC GLOBAL INC | 183,000 | $4,934 | 0.5% | $27.57 | — | COM | 55345K103 |
| — | DRESSER RAND GROUP INC | 78,075 | $4,560 | 0.5% | $60.24 | — | COM | 261608103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 46,425 | $4,524 | 0.5% | $105.42 | -14.6% | COM | 90384S303 |
| GWW | GRAINGER WW INC | 17,710 | $4,475 | 0.5% | $210.51 | -2.3% | COM | 384802104 |
| — | CARMIKE CINEMAS INC | 145,825 | $4,354 | 0.4% | $19.60 | — | COM | 143436400 |
| UPBD | RENT A CENTER INC NEW | 163,050 | $4,337 | 0.4% | $36.08 | -24.9% | COM | 76009N100 |
| — | PLUM CREEK TIMBER CO INC | 100,450 | $4,223 | 0.4% | $42.04 | — | COM | 729251108 |
| ROG | ROGERS CORP | 67,350 | $4,204 | 0.4% | $59.73 | +1.4% | COM | 775133101 |
| BKU | BANKUNITED INC | 120,500 | $4,190 | 0.4% | $17.73 | +29.9% | COM | 06652K103 |
| — | CHUYS HLDGS INC | 96,650 | $4,169 | 0.4% | $38.49 | — | COM | 171604101 |
| ETN | EATON CORP PLC | 55,100 | $4,139 | 0.4% | $50.28 | +10.1% | SHS | G29183103 |
| — | APACHE CORP | 49,700 | $4,123 | 0.4% | $83.58 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 174,400 | $4,117 | 0.4% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | JTH HOLDING INC | 147,117 | $4,081 | 0.4% | $19.25 | — | CL A | 46637N103 |
| — | BLACKROCK INC | 12,965 | $4,077 | 0.4% | $269.68 | — | COM | 09247X101 |
| TRS | TRIMAS CORP | 112,800 | $3,745 | 0.4% | $26.14 | +8.0% | COM | 896215209 |
| — | KONA GRILL INC | 180,050 | $3,668 | 0.4% | $13.16 | — | COM | 50047H201 |
| DAR | DARLING INTL INC | 175,450 | $3,513 | 0.4% | $18.60 | +7.7% | COM | 237266101 |
| — | PANERA BREAD CO | 19,900 | $3,512 | 0.4% | $175.82 | — | CL A | 69840W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 466,907 | $3,506 | 0.4% | $6.81 | -1.7% | COM | 46269C102 |
| STZ | CONSTELLATION BRANDS INC | 40,900 | $3,475 | 0.4% | $44.83 | +51.8% | CL A | 21036P108 |
| — | GSI GROUP INC | 262,600 | $3,430 | 0.4% | $8.04 | — | COM NEW | 36191C205 |
| — | PHI INC | 77,400 | $3,424 | 0.4% | $42.75 | — | COM NON VTG | 69336T205 |
| — | DENBURY RESOURCES INC | 206,250 | $3,383 | 0.3% | $17.26 | — | COM | 247916208 |
| DE | DEERE & CO | 37,175 | $3,375 | 0.3% | $68.03 | +3.0% | COM | 244199105 |
| GLW | CORNING INC | 159,300 | $3,317 | 0.3% | $10.49 | +31.8% | COM | 219350105 |
| — | SIRONA DENTAL SYSTEMS INC | 41,875 | $3,127 | 0.3% | $67.75 | — | COM | 82966C103 |
| CVS | CVS CAREMARK CORP | 41,700 | $3,122 | 0.3% | $41.44 | +23.3% | COM | 126650100 |
| FMC | FMC CORP | 40,240 | $3,081 | 0.3% | $41.96 | +20.4% | COM NEW | 302491303 |
| — | KANSAS CITY SOUTHERN | 29,750 | $3,036 | 0.3% | $102.05 | — | COM NEW | 485170302 |
| NDSN | NORDSON CORP | 42,950 | $3,028 | 0.3% | $60.57 | +3.1% | COM | 655663102 |
| — | REXNORD CORP NEW | 103,550 | $3,001 | 0.3% | $27.66 | — | COM | 76169B102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,750 | $2,950 | 0.3% | $24.09 | +22.0% | COM | 754730109 |
| — | INTRALINKS HOLDINGS INC | 285,800 | $2,924 | 0.3% | $8.14 | — | COM | 46118H104 |
| AVT | AVNET INC | 61,400 | $2,857 | 0.3% | $25.70 | +29.3% | COM | 053807103 |
| CWST | CASELLA WASTE SYSTEMS INC | 543,600 | $2,778 | 0.3% | $4.13 | +29.3% | CL A | 147448104 |
| AWI | ARMSTRONG WORLD INDS | 51,700 | $2,753 | 0.3% | $47.11 | +12.5% | COM | 04247X102 |
| HOMB | HOME BANCSHARES INC | 79,300 | $2,730 | 0.3% | $12.39 | +35.8% | COM | 436893200 |
| ATRO | ASTRONICS CORP | 42,900 | $2,720 | 0.3% | $14.55 | +125.3% | COM | 046433108 |
| — | DONNELLEY R R & SONS CO | 151,654 | $2,715 | 0.3% | $17.90 | — | COM | 257867101 |
| NWPX | NORTHWEST PIPE CO | 74,665 | $2,700 | 0.3% | $28.59 | +24.8% | COM | 667746101 |
| — | DENNYS CORP | 414,900 | $2,668 | 0.3% | $5.62 | — | COM | 24869P104 |
| COLB | COLUMBIA BKG SYS INC | 90,300 | $2,575 | 0.3% | $12.82 | +26.5% | COM | 197236102 |
| — | MANITEX INTL INC | 157,829 | $2,573 | 0.3% | $10.93 | — | COM | 563420108 |
| — | FRANKS INTL N V | 101,800 | $2,523 | 0.3% | $25.07 | — | COM | N33462107 |
| GTLS | CHART INDUSTRIES INC | 31,300 | $2,487 | 0.3% | $97.19 | -11.4% | COM | 16115Q308 |
| INTC | INTEL CORP | 95,450 | $2,464 | 0.3% | $17.04 | +9.6% | COM | 458140100 |
| — | ROCKWOOD HOLDINGS INC | 32,425 | $2,412 | 0.2% | $64.04 | — | COM | 774415103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 190,850 | $2,397 | 0.2% | $5.11 | +7.9% | COM | 14057J101 |
| — | MCGRAW HILL COS INC | 30,600 | $2,335 | 0.2% | $59.46 | — | COM | 580645109 |
| — | IHS INC | 19,100 | $2,321 | 0.2% | $114.71 | — | CL A | 451734107 |
| WMB | WILLIAMS COS INC | 56,800 | $2,305 | 0.2% | $18.03 | +16.1% | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 97,400 | $2,283 | 0.2% | $21.59 | -14.6% | COM | 651639106 |
| — | NUANCE COMMUNICATIONS INC | 132,850 | $2,281 | 0.2% | $17.37 | — | COM | 67020Y100 |
| TITN | TITAN MACHINERY INC | 145,100 | $2,274 | 0.2% | $18.86 | -13.2% | COM | 88830R101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,300 | $2,227 | 0.2% | $45.79 | +35.0% | COM | 88224Q107 |
| — | CAMERON INTL CORP | 35,900 | $2,218 | 0.2% | $61.08 | — | COM | 13342B105 |
| — | QUALITY DISTR INC FLA | 169,600 | $2,203 | 0.2% | $11.00 | — | COM | 74756M102 |
| — | CONNS INC | 54,950 | $2,135 | 0.2% | $38.85 | — | COM | 208242107 |
| — | RIGNET INC | 39,330 | $2,117 | 0.2% | $28.37 | — | COM | 766582100 |
| IBM | INTL BUSINESS MACHS CORP | 10,785 | $2,076 | 0.2% | $117.34 | -6.9% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,050 | $2,005 | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| — | IBERIABANK CORP | 28,500 | $1,999 | 0.2% | $53.62 | — | COM | 450828108 |
| LYB | LYONDELLBASELL INDUSTRIES | 22,200 | $1,974 | 0.2% | $33.61 | +35.1% | SHS A | N53745100 |
| LECO | LINCOLN ELEC HOLDINGS INC | 26,450 | $1,905 | 0.2% | $55.81 | +28.5% | COM | 533900106 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 114,189 | $1,801 | 0.2% | $15.90 | — | COM | 37953G103 |
| — | NOBLE ENERGY CORP | 25,000 | $1,776 | 0.2% | $63.78 | — | COM | 655044105 |
| — | PRAXAIR INC | 13,500 | $1,768 | 0.2% | $115.16 | — | COM | 74005P104 |
| BC | BRUNSWICK CORP | 38,350 | $1,737 | 0.2% | $26.84 | +35.4% | COM | 117043109 |
| — | U S G CORP | 53,000 | $1,734 | 0.2% | $23.47 | — | COM | 903293405 |
| DVN | DEVON ENERGY CORP NEW | 25,829 | $1,729 | 0.2% | $37.55 | +11.0% | COM | 25179M103 |
| — | LEXMARK INTL | 36,050 | $1,669 | 0.2% | $30.57 | — | CL A | 529771107 |
| — | BANK OF THE OZARKS | 23,800 | $1,620 | 0.2% | $43.32 | — | COM | 063904106 |
| — | MALLINCKRODT PUB LTD CO | 25,300 | $1,604 | 0.2% | $44.08 | — | SHS | G5785G107 |
| — | COHERENT INC | 24,525 | $1,603 | 0.2% | $63.84 | — | COM | 192479103 |
| — | VINCE HLDG CORP | 58,500 | $1,542 | 0.2% | $26.36 | — | COM | 92719W108 |
| CHEF | CHEFS WAREHOUSE INC | 70,200 | $1,502 | 0.2% | $19.28 | +24.6% | COM | 163086101 |
| — | KAMAN CORP | 36,200 | $1,473 | 0.2% | $34.56 | — | COM | 483548103 |
| CMI | CUMMINS INC | 9,475 | $1,412 | 0.1% | $82.28 | +23.1% | COM | 231021106 |
| CCK | CROWN HOLDINGS INC | 30,350 | $1,358 | 0.1% | $40.04 | +3.1% | COM | 228368106 |
| — | PINNACLE ENTMT INC | 54,050 | $1,281 | 0.1% | $19.67 | — | COM | 723456109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,700 | $1,245 | 0.1% | $91.20 | +14.3% | COM | 573284106 |
| — | ARIAD PHARMACEUTICALS INC | 152,250 | $1,227 | 0.1% | $6.84 | — | COM | 04033A100 |
| — | OMNOVA SOLUTIONS INC | 116,800 | $1,212 | 0.1% | $8.01 | — | COM | 682129101 |
| A | AGILENT TECHNOLOGIES INC | 21,200 | $1,186 | 0.1% | $27.97 | +33.5% | COM | 00846U101 |
| GLD | SPDR GOLD TRUST | 9,560 | $1,182 | 0.1% | $122.12 | — | GOLD SHS | 78463V107 |
| — | ZALE CORP NEW | 53,700 | $1,123 | 0.1% | $11.29 | — | COM | 988858106 |
| WAB | WABTEC CORP | 14,400 | $1,116 | 0.1% | $49.35 | +45.3% | COM | 929740108 |
| — | SPARK NETWORKS INC | 211,421 | $1,106 | 0.1% | $7.14 | — | COM | 84651P100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,250 | $1,097 | 0.1% | $65.88 | 0.0% | COM | 445658107 |
| LCNB | LCNB CORP | 63,229 | $1,094 | 0.1% | $10.79 | -3.8% | COM | 50181P100 |
| IDXX | IDEXX LABS INC | 9,000 | $1,093 | 0.1% | $44.69 | +33.3% | COM | 45168D104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 36,400 | $1,090 | 0.1% | $21.98 | +7.8% | COM | 01973R101 |
| — | CASTLE AM & CO | 74,200 | $1,090 | 0.1% | $15.76 | — | COM | 148411101 |
| — | NOBLE CORP PLC | 33,250 | $1,089 | 0.1% | $37.46 | — | SHS USD | G65431101 |
| IPGP | IPG PHOTONICS CORP | 15,250 | $1,084 | 0.1% | $58.89 | +19.3% | COM | 44980X109 |
| NMIH | NMI HLDGS INC | 90,700 | $1,063 | 0.1% | $11.87 | 0.0% | CL A | 629209305 |
| — | CORE LABORATORIES N V | 5,000 | $992 | 0.1% | $160.96 | — | COM | N22717107 |
| CLH | CLEAN HARBORS INC | 18,050 | $989 | 0.1% | $54.49 | 0.0% | COM | 184496107 |
| — | FARO TECHNOLOGIES INC | 18,300 | $970 | 0.1% | $33.82 | — | COM | 311642102 |
| KN | KNOWLES CORP | 28,800 | $909 | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,325 | $906 | 0.1% | $119.55 | +55.2% | COM | 018581108 |
| LKQ | LKQ CORP | 34,100 | $899 | 0.1% | $25.11 | 0.0% | COM | 501889208 |
| ASB | ASSOCIATED BANC CORP | 47,500 | $858 | 0.1% | $9.98 | +16.3% | COM | 045487105 |
| VPG | VISHAY PRECISION GROUP | 49,252 | $856 | 0.1% | $15.46 | +3.4% | COM | 92835K103 |
| MWA | MUELLER WTR PRODS INC | 86,000 | $817 | 0.1% | $5.87 | +31.1% | COM SER A | 624758108 |
| MTB | M & T BANK CORP | 6,650 | $807 | 0.1% | $72.91 | +14.1% | COM | 55261F104 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 18,900 | $805 | 0.1% | $24.97 | +5.1% | COM | 808541106 |
| — | CONTINENTAL RESOURCES INC | 6,325 | $786 | 0.1% | $86.01 | — | COM | 212015101 |
| — | NIC INC | 40,400 | $780 | 0.1% | $19.31 | — | COM | 62914B100 |
| GBX | GREENBRIER COMPANIES INC | 16,600 | $757 | 0.1% | $17.07 | +69.9% | COM | 393657101 |
| CTPR | CT PARTNERS EXECUTIVE SEARCH | 67,889 | $737 | 0.1% | $3.75 | +97.7% | COM | 22945C105 |
| — | TRISTATE CAP HLDGS INC | 50,300 | $715 | 0.1% | $12.42 | — | COM | 89678F100 |
| — | CONTROL4 CORP | 32,475 | $689 | 0.1% | $17.42 | — | COM | 21240D107 |
| — | EXONE CO | 19,150 | $686 | 0.1% | $55.78 | — | COM | 302104104 |
| ATRC | ATRICURE INC | 35,600 | $669 | 0.1% | $8.71 | +135.2% | COM | 04963C209 |
| MCS | MARCUS CORP | 39,822 | $665 | 0.1% | $12.82 | +9.4% | COM | 566330106 |
| OII | OCEANEERING INTL INC | 8,900 | $640 | 0.1% | $71.61 | 0.0% | COM | 675232102 |
| — | SHARPS COMPLIANCE CORP | 139,450 | $639 | 0.1% | $2.63 | — | COM | 820017101 |
| TWI | TITAN INTL INC ILL | 33,050 | $628 | 0.1% | $19.12 | -7.9% | COM | 88830M102 |
| — | CELLULAR DYNAMICS INTL INC | 41,947 | $626 | 0.1% | $15.25 | — | COM | 15117V109 |
| — | OM GROUP INC | 18,750 | $623 | 0.1% | $32.87 | — | COM | 670872100 |
| FSTR | FOSTER L B CO | 13,282 | $622 | 0.1% | $42.68 | +3.1% | COM | 350060109 |
| MCD | MCDONALDS CORP | 6,075 | $596 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| KBR | KBR INC | 22,300 | $595 | 0.1% | $26.54 | -4.6% | COM | 48242W106 |
| — | MIDSOUTH BANCORP INC | 35,369 | $595 | 0.1% | $15.70 | — | COM | 598039105 |
| — | TEARLAB CORP | 85,850 | $580 | 0.1% | $6.76 | — | COM | 878193101 |
| — | TANGOE INC | 30,500 | $567 | 0.1% | $16.94 | — | COM | 87582Y108 |
| — | HILL INTERNATIONAL INC | 101,534 | $558 | 0.1% | $3.95 | — | COM | 431466101 |
| EIG | EMPLOYERS HOLDINGS INC | 26,937 | $545 | 0.1% | $17.18 | 0.0% | COM | 292218104 |
| — | JARDEN CORP | 9,050 | $541 | 0.1% | $43.76 | — | COM | 471109108 |
| DHI | D R HORTON INC | 25,000 | $541 | 0.1% | $19.87 | 0.0% | COM | 23331A109 |
| — | KRISPY KREME DOUGHNUTS INC | 30,400 | $539 | 0.1% | $18.34 | — | COM | 501014104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,050 | $525 | 0.1% | $11.58 | 0.0% | COM | 88162F105 |
| — | ANNIES INC | 12,800 | $514 | 0.1% | $40.16 | — | COM | 03600T104 |
| JBL | JABIL CIRCUIT INC | 27,000 | $486 | 0.1% | $20.32 | -20.4% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,300 | $467 | 0.0% | $11.27 | +2.4% | COM | 28176E108 |
| — | NXSTAGE MEDICAL INC | 36,500 | $465 | 0.0% | $13.93 | — | COM | 67072V103 |
| — | TRINITY BIOTECH PLC | 18,200 | $441 | 0.0% | $21.76 | — | SPON ADR NEW | 896438306 |
| — | INGRAM MICRO INC | 13,900 | $411 | 0.0% | $18.99 | — | CL A | 457153104 |
| ARW | ARROW ELECTRS INC | 6,800 | $404 | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| — | MAGNETEK INC | 19,800 | $376 | 0.0% | $18.99 | — | COM NEW | 559424403 |
| CAR | AVIS BUDGET GROUP | 7,650 | $373 | 0.0% | $28.40 | +43.8% | COM | 053774105 |
| — | NAUTILUS INC | 38,750 | $373 | 0.0% | $9.63 | — | COM | 63910B102 |
| POWL | POWELL INDS INC | 5,750 | $373 | 0.0% | $47.22 | 0.0% | COM | 739128106 |
| — | ANADARKO PETROLEUM CORP | 4,375 | $371 | 0.0% | $84.39 | — | COM | 032511107 |
| — | COBALT INTL ENERGY INC | 20,000 | $366 | 0.0% | $16.45 | — | COM | 19075F106 |
| — | NATIONAL GEN HLDGS CORP | 25,000 | $350 | 0.0% | $14.00 | — | COM | 636220303 |
| — | MCDERMOTT INTL INC | 41,900 | $328 | 0.0% | $8.18 | — | COM | 580037109 |
| QUAD | QUAD GRAPHICS INC | 13,900 | $326 | 0.0% | $22.74 | +5.0% | CL A | 747301109 |
| — | CAPITOL ACQUISITION CORP II | 27,696 | $291 | 0.0% | $10.10 | — | UNIT | 14056V204 |
| AIR | AAR CORP | 10,600 | $275 | 0.0% | $17.96 | +46.1% | COM | 000361105 |
| — | QUINPARIO ACQUISITION CORP | 24,650 | $269 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 74874R207 |
| — | CUMULUS MEDIA INC | 34,805 | $241 | 0.0% | $6.92 | — | CL A | 231082108 |
| TKR | TIMKEN CO | 3,700 | $217 | 0.0% | $39.29 | +4.6% | COM | 887389104 |
| — | POWERSECURE INTL INC | 9,100 | $213 | 0.0% | $15.70 | — | COM | 73936N105 |
| — | TRIANGLE PETROLEUM CORP | 25,400 | $209 | 0.0% | $7.01 | — | COM | 89600B102 |
| MA | MASTERCARD INC | 2,450 | $183 | 0.0% | $70.96 | +2.5% | CL A | 57636Q104 |
| MMM | 3M CO | 1,340 | $182 | 0.0% | $65.86 | +15.8% | COM | 88579Y101 |
| — | LIONS GATE ENTMNT CORP | 6,000 | $160 | 0.0% | $26.67 | — | COM NEW | 535919203 |
| — | WSI INDS INC | 20,000 | $148 | 0.0% | $6.05 | — | COM | 92932Q102 |
| — | ENSERVCO CORP | 54,500 | $132 | 0.0% | $2.42 | — | COM | 29358Y102 |
| LFUS | LITTELFUSE INC | 1,150 | $108 | 0.0% | $70.35 | +31.1% | COM | 537008104 |
| — | POWERSHARES QQQ TRUST | 1,200 | $105 | 0.0% | $71.54 | — | UNIT SER 1 | 73935A104 |
| OSK | OSHKOSH CORP | 1,700 | $100 | 0.0% | $35.16 | +29.8% | COM | 688239201 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 4,600 | $97 | 0.0% | $5.36 | +63.1% | COM | 665809109 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,650 | $80 | 0.0% | $69.09 | — | COM | 25271C102 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $80 | 0.0% | $59.12 | +11.9% | COM | 412822108 |
| SYK | STRYKER CORP | 800 | $65 | 0.0% | $59.22 | +16.6% | COM | 863667101 |
| ZBH | ZIMMER HOLDINGS INC | 500 | $47 | 0.0% | $71.70 | +16.5% | COM | 98956P102 |
| AME | AMETEK INC | 900 | $46 | 0.0% | $41.46 | +15.3% | COM | 031100100 |
| CNK | CINEMARK HOLDINGS | 1,500 | $44 | 0.0% | $23.13 | +4.9% | COM | 17243V102 |
| TGT | TARGET CORP | 700 | $42 | 0.0% | $46.51 | -10.5% | COM | 87612E106 |
| — | GSE HOLDING INC | 111,000 | $32 | 0.0% | $5.79 | — | COM | 36191X100 |
| POOL | POOL CORP | 414 | $25 | 0.0% | $43.50 | +14.6% | COM | 73278L105 |
| URI | UNITED RENTALS INC | 150 | $14 | 0.0% | $51.55 | +59.3% | COM | 911363109 |
| PH | PARKER HANNIFIN CORP | 50 | $6 | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| ACCO | ACCO BRANDS INC | 600 | $4 | 0.0% | $4.71 | -9.1% | COM | 00081T108 |