CIK: 0001299910 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value ($000): $1,022,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 864,275 | $86,211 | 8.4% | $65.59 | +14.0% | COM | 907818108 |
| — | CROWN CASTLE INTL CORP | 990,400 | $73,547 | 7.2% | $72.46 | — | COM | 228227104 |
| NSC | NORFOLK SOUTHERN CORP | 441,675 | $45,506 | 4.4% | $57.64 | +31.9% | COM | 655844108 |
| AAPL | APPLE INC | 423,185 | $39,327 | 3.8% | $17.94 | +4.0% | COM | 037833100 |
| GM | GENERAL MOTORS CO | 820,650 | $29,790 | 2.9% | $26.17 | +0.5% | COM | 37045V100 |
| R | RYDER SYSTEM INC | 314,050 | $27,665 | 2.7% | $60.21 | +39.1% | COM | 783549108 |
| — | LIBBEY INC | 863,600 | $23,006 | 2.2% | $23.76 | — | COM | 529898108 |
| — | COVIDIEN PLC | 234,650 | $21,161 | 2.1% | $60.94 | — | SHS | G2554F113 |
| AMT | AMERICAN TOWER CORP NEW | 215,250 | $19,368 | 1.9% | $58.65 | +12.0% | COM | 03027X100 |
| GATX | GATX CORP | 245,050 | $16,404 | 1.6% | $37.91 | +31.2% | COM | 361448103 |
| UHAL | AMERCO | 55,725 | $16,203 | 1.6% | $20.59 | +28.4% | COM | 023586100 |
| ON | ON SEMICONDUCTOR CORP | 1,600,400 | $14,628 | 1.4% | $8.24 | +10.5% | COM | 682189105 |
| — | TILE SHOP HLDGS INC | 922,900 | $14,111 | 1.4% | $24.22 | — | COM | 88677Q109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 502,700 | $13,482 | 1.3% | $16.81 | +41.9% | COM | 489398107 |
| HAL | HALLIBURTON CO | 181,800 | $12,910 | 1.3% | $33.63 | +53.1% | COM | 406216101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 273,650 | $12,801 | 1.3% | $36.10 | — | SHS | N7902X106 |
| CSX | CSX CORP | 414,690 | $12,777 | 1.2% | $6.82 | +18.8% | COM | 126408103 |
| JPM | JP MORGAN CHASE & CO | 221,100 | $12,740 | 1.2% | $36.41 | +13.1% | COM | 46625H100 |
| CCOI | COGENT COMMUNICATIONS | 342,850 | $11,845 | 1.2% | $18.84 | +7.5% | COM | 19239V302 |
| — | ROCK TENN CO | 107,625 | $11,364 | 1.1% | $102.27 | — | CL A | 772739207 |
| — | VERIFONE SYS INC | 304,950 | $11,207 | 1.1% | $17.13 | — | COM | 92342Y109 |
| V | VISA INC | 51,575 | $10,867 | 1.1% | $40.31 | +19.5% | CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 49,700 | $9,727 | 1.0% | $160.42 | — | TR UNIT | 78462F103 |
| — | PLUM CREEK TIMBER CO INC | 211,200 | $9,525 | 0.9% | $43.64 | — | COM | 729251108 |
| — | HEWLETT PACKARD CO | 282,150 | $9,503 | 0.9% | $24.80 | — | COM | 428236103 |
| — | EMC CORP MASS | 338,100 | $8,906 | 0.9% | $23.62 | — | COM | 268648102 |
| — | IGNITE RESTAURANT GROUP INC | 609,843 | $8,879 | 0.9% | $16.91 | — | COM | 451730105 |
| — | TRIUMPH GROUP INC NEW | 120,475 | $8,412 | 0.8% | $74.96 | — | COM | 896818101 |
| — | FLOTEK INDUSTRIES INC | 260,300 | $8,371 | 0.8% | $18.48 | — | COM | 343389102 |
| — | CORE MARK HOLDINGS CO INC | 182,800 | $8,341 | 0.8% | $54.56 | — | COM | 218681104 |
| OXY | OCCIDENTAL PETROLEUM | 78,325 | $8,038 | 0.8% | $57.87 | +14.4% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 96,750 | $7,967 | 0.8% | $69.45 | — | COM | 637071101 |
| OC | OWENS CORNING INC | 198,050 | $7,661 | 0.7% | $41.62 | -1.2% | COM | 690742101 |
| — | ISHARES | 585,650 | $7,051 | 0.7% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| — | REXNORD CORP NEW | 245,250 | $6,904 | 0.7% | $27.94 | — | COM | 76169B102 |
| — | BED BATH & BEYOND INC | 116,850 | $6,705 | 0.7% | $68.77 | — | COM | 075896100 |
| ENS | ENERSYS INC | 92,875 | $6,389 | 0.6% | $41.85 | +44.7% | COM | 29275Y102 |
| — | POPEYES LA KITCHEN INC | 145,700 | $6,369 | 0.6% | $40.83 | — | COM | 732872106 |
| TDG | TRANSDIGM GROUP INC | 35,300 | $5,904 | 0.6% | $70.58 | +43.1% | COM | 893641100 |
| EXAS | EXACT SCIENCES CORP | 344,700 | $5,870 | 0.6% | $12.23 | +12.6% | COM | 30063P105 |
| — | WHITING PETROLEUM CORP | 71,475 | $5,736 | 0.6% | $46.09 | — | COM | 966387102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 338,250 | $5,645 | 0.6% | $20.63 | +10.4% | COM | 45068B109 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 59,350 | $5,425 | 0.5% | $102.07 | -11.8% | COM | 90384S303 |
| FOXF | FOX FACTORY HLDG CORP | 299,450 | $5,267 | 0.5% | $17.79 | -2.6% | COM | 35138V102 |
| CSCO | CISCO SYSTEMS INC | 207,700 | $5,161 | 0.5% | $15.24 | +9.2% | COM | 17275R102 |
| ROG | ROGERS CORP | 73,775 | $4,895 | 0.5% | $59.91 | +3.1% | COM | 775133101 |
| — | APACHE CORP | 48,450 | $4,875 | 0.5% | $83.58 | — | COM | 037411105 |
| — | PHI INC | 105,450 | $4,700 | 0.5% | $43.23 | — | COM NON VTG | 69336T205 |
| — | CHUYS HLDGS INC | 129,250 | $4,692 | 0.5% | $37.94 | — | COM | 171604101 |
| — | KONA GRILL INC | 239,450 | $4,648 | 0.5% | $14.71 | — | COM | 50047H201 |
| — | MRC GLOBAL INC | 163,150 | $4,616 | 0.5% | $27.57 | — | COM | 55345K103 |
| — | MARKET VECTORS ETF TR | 173,200 | $4,581 | 0.4% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | BEACON ROOFING SUPPLY INC | 136,200 | $4,511 | 0.4% | $37.65 | — | COM | 073685109 |
| TRS | TRIMAS CORP | 113,000 | $4,309 | 0.4% | $26.14 | +6.5% | COM | 896215209 |
| — | DENBURY RESOURCES INC | 231,050 | $4,265 | 0.4% | $17.39 | — | COM | 247916208 |
| ETN | EATON CORP PLC | 54,500 | $4,206 | 0.4% | $50.28 | +11.9% | SHS | G29183103 |
| TDC | TERADATA CORP | 101,925 | $4,097 | 0.4% | $50.09 | -12.9% | COM | 88076W103 |
| — | SP PLUS CORP | 186,350 | $3,986 | 0.4% | $21.39 | — | COM | 78469C103 |
| BKU | BANKUNITED INC | 118,550 | $3,969 | 0.4% | $17.73 | +32.6% | COM | 06652K103 |
| — | PANERA BREAD CO | 25,575 | $3,832 | 0.4% | $170.05 | — | CL A | 69840W108 |
| ZTS | ZOETIS INC | 111,950 | $3,613 | 0.4% | $28.51 | -1.7% | CL A | 98978V103 |
| — | CARMIKE CINEMAS INC | 102,450 | $3,599 | 0.4% | $19.60 | — | COM | 143436400 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 422,400 | $3,574 | 0.3% | $6.81 | +10.5% | COM | 46269C102 |
| UPBD | RENT A CENTER INC NEW | 121,288 | $3,479 | 0.3% | $36.08 | -21.6% | COM | 76009N100 |
| — | JTH HOLDING INC | 104,025 | $3,465 | 0.3% | $19.25 | — | CL A | 46637N103 |
| DAR | DARLING INGREDIENTS INC | 165,700 | $3,463 | 0.3% | $18.60 | +8.4% | COM | 237266101 |
| — | COHERENT INC | 49,600 | $3,282 | 0.3% | $65.02 | — | COM | 192479103 |
| — | GSI GROUP INC | 257,000 | $3,272 | 0.3% | $8.04 | — | COM NEW | 36191C205 |
| — | MANITEX INTL INC | 201,500 | $3,272 | 0.3% | $12.08 | — | COM | 563420108 |
| NDSN | NORDSON CORP | 40,450 | $3,244 | 0.3% | $60.57 | +12.0% | COM | 655663102 |
| NWPX | NORTHWEST PIPE CO | 77,165 | $3,112 | 0.3% | $28.84 | +26.0% | COM | 667746101 |
| ECL | ECOLAB INC | 27,750 | $3,090 | 0.3% | $74.20 | +27.0% | COM | 278865100 |
| HOMB | HOME BANCSHARES INC | 93,050 | $3,054 | 0.3% | $12.94 | +24.6% | COM | 436893200 |
| STZ | CONSTELLATION BRANDS INC | 34,500 | $3,040 | 0.3% | $44.83 | +57.6% | CL A | 21036P108 |
| — | INTRALINKS HOLDINGS INC | 339,700 | $3,020 | 0.3% | $8.26 | — | COM | 46118H104 |
| — | CASTLE AM & CO | 272,636 | $3,010 | 0.3% | $12.32 | — | COM | 148411101 |
| FMC | FMC CORP | 42,015 | $2,991 | 0.3% | $42.33 | +20.2% | COM NEW | 302491303 |
| AWI | ARMSTRONG WORLD INDS | 51,700 | $2,969 | 0.3% | $47.11 | +7.0% | COM | 04247X102 |
| — | VOCERA COMMUNICATIONS INC | 221,200 | $2,920 | 0.3% | $13.20 | — | COM | 92857F107 |
| LECO | LINCOLN ELEC HOLDINGS INC | 41,750 | $2,917 | 0.3% | $60.21 | +12.6% | COM | 533900106 |
| — | WORLD WRESTLING ENTMT INC | 242,400 | $2,892 | 0.3% | $10.97 | — | CL A | 98156Q108 |
| — | NIC INC | 180,900 | $2,867 | 0.3% | $16.62 | — | COM | 62914B100 |
| — | FARO TECHNOLOGIES INC | 58,000 | $2,849 | 0.3% | $44.29 | — | COM | 311642102 |
| GWW | GRAINGER WW INC | 11,160 | $2,838 | 0.3% | $210.51 | +0.4% | COM | 384802104 |
| — | TIDEWATER INC | 49,450 | $2,777 | 0.3% | $56.16 | — | COM | 886423102 |
| — | QUALITY DISTR INC FLA | 185,750 | $2,760 | 0.3% | $11.33 | — | COM | 74756M102 |
| — | MCGRAW HILL COS INC | 33,100 | $2,748 | 0.3% | $61.24 | — | COM | 580645109 |
| — | DONNELLEY R R & SONS CO | 161,579 | $2,740 | 0.3% | $17.84 | — | COM | 257867101 |
| AVT | AVNET INC | 61,200 | $2,712 | 0.3% | $25.70 | +33.2% | COM | 053807103 |
| — | DENNYS CORP | 414,900 | $2,705 | 0.3% | $5.62 | — | COM | 24869P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,750 | $2,676 | 0.3% | $24.09 | +16.9% | COM | 754730109 |
| DE | DEERE & CO | 29,525 | $2,673 | 0.3% | $68.03 | +8.9% | COM | 244199105 |
| — | SIRONA DENTAL SYSTEMS INC | 31,475 | $2,595 | 0.3% | $67.75 | — | COM | 82966C103 |
| — | BLACKROCK INC | 8,000 | $2,557 | 0.2% | $269.68 | — | COM | 09247X101 |
| — | JDS UNIPHASE CORP | 204,500 | $2,550 | 0.2% | $12.47 | — | COM PAR $0.001 | 46612J507 |
| — | FRANKS INTL N V | 103,350 | $2,542 | 0.2% | $25.07 | — | COM | N33462107 |
| CWST | CASELLA WASTE SYSTEMS INC | 503,212 | $2,521 | 0.2% | $4.13 | +27.0% | CL A | 147448104 |
| — | ROCKWOOD HOLDINGS INC | 32,425 | $2,464 | 0.2% | $64.04 | — | COM | 774415103 |
| NEM | NEWMONT MINING CORP | 96,150 | $2,446 | 0.2% | $21.59 | -13.1% | COM | 651639106 |
| — | CAMERON INTL CORP | 35,900 | $2,431 | 0.2% | $61.08 | — | COM | 13342B105 |
| ATRO | ASTRONICS CORP | 42,900 | $2,422 | 0.2% | $14.55 | +108.1% | COM | 046433108 |
| — | RIGNET INC | 44,600 | $2,400 | 0.2% | $31.38 | — | COM | 766582100 |
| CVS | CVS CAREMARK CORP | 31,800 | $2,397 | 0.2% | $41.44 | +32.5% | COM | 126650100 |
| COLB | COLUMBIA BKG SYS INC | 90,300 | $2,376 | 0.2% | $12.82 | +22.6% | COM | 197236102 |
| — | CONNS INC | 47,250 | $2,334 | 0.2% | $38.85 | — | COM | 208242107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 190,500 | $2,316 | 0.2% | $5.11 | +8.8% | COM | 14057J101 |
| — | NUANCE COMMUNICATIONS INC | 122,800 | $2,305 | 0.2% | $17.37 | — | COM | 67020Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 30,550 | $2,254 | 0.2% | $66.87 | +1.5% | COM | 445658107 |
| GLW | CORNING INC | 99,500 | $2,184 | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| — | FTD COS INC | 68,400 | $2,174 | 0.2% | $31.78 | — | COM | 30267U108 |
| — | DIGITALGLOBE INC | 76,500 | $2,127 | 0.2% | $27.80 | — | COM NEW | 25389M877 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 123,949 | $2,095 | 0.2% | $15.98 | — | COM | 37953G103 |
| DVN | DEVON ENERGY CORP NEW | 25,829 | $2,051 | 0.2% | $37.55 | +30.6% | COM | 25179M103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,950 | $1,993 | 0.2% | $46.52 | +20.5% | COM | 88224Q107 |
| IPGP | IPG PHOTONICS CORP | 28,600 | $1,968 | 0.2% | $62.86 | +7.2% | COM | 44980X109 |
| LULU | LULULEMON ATHLETICA INC | 48,100 | $1,947 | 0.2% | $45.61 | 0.0% | COM | 550021109 |
| — | NOBLE ENERGY CORP | 25,000 | $1,937 | 0.2% | $63.78 | — | COM | 655044105 |
| DXPE | DXP ENTERPRISES INC NEW | 24,525 | $1,853 | 0.2% | $86.56 | 0.0% | COM | 233377407 |
| — | IBERIABANK CORP | 26,500 | $1,834 | 0.2% | $53.62 | — | COM | 450828108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,300 | $1,796 | 0.2% | $74.67 | 0.0% | COM | 398905109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,750 | $1,759 | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| ATRC | ATRICURE INC | 95,000 | $1,742 | 0.2% | $13.67 | +21.7% | COM | 04963C209 |
| TITN | TITAN MACHINERY INC | 104,097 | $1,713 | 0.2% | $18.86 | -11.0% | COM | 88830R101 |
| — | VINCE HLDG CORP | 46,600 | $1,706 | 0.2% | $26.36 | — | COM | 92719W108 |
| BC | BRUNSWICK CORP | 38,350 | $1,616 | 0.2% | $26.84 | +30.2% | COM | 117043109 |
| — | U S G CORP | 53,000 | $1,597 | 0.2% | $23.47 | — | COM | 903293405 |
| GTLS | CHART INDUSTRIES INC | 19,275 | $1,595 | 0.2% | $97.19 | -22.1% | COM | 16115Q308 |
| — | BANK OF THE OZARKS | 47,600 | $1,592 | 0.2% | $38.38 | — | COM | 063904106 |
| — | CELGENE CORP | 18,400 | $1,580 | 0.2% | $85.87 | — | COM | 151020104 |
| — | KAMAN CORP | 36,200 | $1,547 | 0.2% | $34.56 | — | COM | 483548103 |
| — | MERIDIAN BIOSCIENCE INC | 73,400 | $1,515 | 0.1% | $20.64 | — | COM | 589584101 |
| CEVA | CEVA INC | 101,800 | $1,504 | 0.1% | $15.64 | 0.0% | COM | 157210105 |
| INTC | INTEL CORP | 48,200 | $1,489 | 0.1% | $17.04 | +21.4% | COM | 458140100 |
| CMI | CUMMINS INC | 9,475 | $1,462 | 0.1% | $82.28 | +34.6% | COM | 231021106 |
| — | FEI CO | 16,000 | $1,452 | 0.1% | $90.75 | — | COM | 30241L109 |
| — | POWERSECURE INTL INC | 148,950 | $1,451 | 0.1% | $10.11 | — | COM | 73936N105 |
| — | DRESSER RAND GROUP INC | 22,450 | $1,431 | 0.1% | $60.24 | — | COM | 261608103 |
| HD | HOME DEPOT INC | 17,650 | $1,429 | 0.1% | $60.11 | 0.0% | COM | 437076102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 45,700 | $1,421 | 0.1% | $22.56 | +10.1% | COM | 01973R101 |
| CCK | CROWN HOLDINGS INC | 28,100 | $1,398 | 0.1% | $40.04 | +13.8% | COM | 228368106 |
| — | NXSTAGE MEDICAL INC | 96,858 | $1,392 | 0.1% | $14.21 | — | COM | 67072V103 |
| — | NATIONAL GEN HLDGS CORP | 80,000 | $1,392 | 0.1% | $16.34 | — | COM | 636220303 |
| IBM | INTL BUSINESS MACHS CORP | 7,085 | $1,284 | 0.1% | $117.34 | -4.3% | COM | 459200101 |
| — | EXONE CO | 32,050 | $1,270 | 0.1% | $49.28 | — | COM | 302104104 |
| — | KRISPY KREME DOUGHNUTS INC | 77,600 | $1,240 | 0.1% | $16.90 | — | COM | 501014104 |
| GLD | SPDR GOLD TRUST | 9,660 | $1,237 | 0.1% | $122.18 | — | GOLD SHS | 78463V107 |
| — | IHS INC | 9,050 | $1,228 | 0.1% | $114.71 | — | CL A | 451734107 |
| — | HILL INTERNATIONAL INC | 195,500 | $1,218 | 0.1% | $5.05 | — | COM | 431466101 |
| A | AGILENT TECHNOLOGIES INC | 21,200 | $1,218 | 0.1% | $27.97 | +30.5% | COM | 00846U101 |
| CHEF | CHEFS WAREHOUSE INC | 60,500 | $1,196 | 0.1% | $19.28 | +0.7% | COM | 163086101 |
| WAB | WABTEC CORP | 14,400 | $1,189 | 0.1% | $49.35 | +46.6% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,750 | $1,147 | 0.1% | $33.61 | +54.4% | SHS A | N53745100 |
| — | KANSAS CITY SOUTHERN | 10,500 | $1,129 | 0.1% | $102.05 | — | COM NEW | 485170302 |
| — | QUINPARIO ACQUISITION CORP | 106,300 | $1,118 | 0.1% | $10.52 | — | COM | 74874R108 |
| — | NOBLE CORP PLC | 33,250 | $1,116 | 0.1% | $37.46 | — | SHS USD | G65431101 |
| — | ARIAD PHARMACEUTICALS INC | 169,500 | $1,080 | 0.1% | $6.79 | — | COM | 04033A100 |
| LKQ | LKQ CORP | 39,500 | $1,054 | 0.1% | $25.07 | -1.1% | COM | 501889208 |
| — | CHESAPEAKE ENERGY CORP | 33,750 | $1,049 | 0.1% | $31.08 | — | COM | 165167107 |
| TRN | TRINITY INDS INC | 23,900 | $1,045 | 0.1% | $20.13 | 0.0% | COM | 896522109 |
| LCNB | LCNB CORP | 64,450 | $1,042 | 0.1% | $10.77 | -12.1% | COM | 50181P100 |
| — | OM GROUP INC | 31,000 | $1,005 | 0.1% | $32.69 | — | COM | 670872100 |
| KN | KNOWLES CORP | 31,800 | $978 | 0.1% | $30.47 | -0.8% | COM | 49926D109 |
| — | PINNACLE ENTMT INC | 37,900 | $954 | 0.1% | $19.67 | — | COM | 723456109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,325 | $935 | 0.1% | $119.55 | +47.1% | COM | 018581108 |
| — | CELLULAR DYNAMICS INTL INC | 61,847 | $901 | 0.1% | $15.03 | — | COM | 15117V109 |
| — | OMNOVA SOLUTIONS INC | 96,400 | $876 | 0.1% | $8.01 | — | COM | 682129101 |
| — | TRINITY BIOTECH PLC | 35,500 | $818 | 0.1% | $22.39 | — | SPON ADR NEW | 896438306 |
| HOLX | HOLOGIC INC | 32,200 | $816 | 0.1% | $23.37 | 0.0% | COM | 436440101 |
| VPG | VISHAY PRECISION GROUP | 49,252 | $811 | 0.1% | $15.46 | +5.8% | COM | 92835K103 |
| HUBG | HUB GROUP INC | 15,900 | $801 | 0.1% | $22.79 | 0.0% | CL A | 443320106 |
| — | CONCHO RES INC | 5,450 | $788 | 0.1% | $144.59 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 4,925 | $778 | 0.1% | $86.01 | — | COM | 212015101 |
| ASB | ASSOCIATED BANC CORP | 42,000 | $759 | 0.1% | $9.98 | +20.7% | COM | 045487105 |
| — | SHARPS COMPLIANCE CORP | 171,826 | $756 | 0.1% | $2.96 | — | COM | 820017101 |
| MWA | MUELLER WTR PRODS INC | 85,700 | $740 | 0.1% | $5.87 | +26.8% | COM SER A | 624758108 |
| — | MALLINCKRODT PUB LTD CO | 9,200 | $736 | 0.1% | $44.08 | — | SHS | G5785G107 |
| FIX | COMFORT SYS USA INC | 46,500 | $735 | 0.1% | $14.35 | 0.0% | COM | 199908104 |
| FSTR | FOSTER L B CO | 13,200 | $714 | 0.1% | $42.68 | +14.3% | COM | 350060109 |
| — | TRISTATE CAP HLDGS INC | 50,300 | $711 | 0.1% | $12.42 | — | COM | 89678F100 |
| — | SPARK NETWORKS INC | 125,000 | $709 | 0.1% | $7.14 | — | COM | 84651P100 |
| — | LEXMARK INTL | 14,700 | $708 | 0.1% | $30.57 | — | CL A | 529771107 |
| WMB | WILLIAMS COS INC | 11,500 | $669 | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 5,000 | $668 | 0.1% | $44.69 | +42.3% | COM | 45168D104 |
| — | CONTROL4 CORP | 31,400 | $614 | 0.1% | $17.42 | — | COM | 21240D107 |
| OII | OCEANEERING INTL INC | 7,700 | $602 | 0.1% | $71.61 | +2.4% | COM | 675232102 |
| MCD | MCDONALDS CORP | 5,875 | $592 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| — | TANGOE INC | 39,250 | $591 | 0.1% | $16.52 | — | COM | 87582Y108 |
| GBX | GREENBRIER COMPANIES INC | 10,000 | $576 | 0.1% | $17.07 | +124.4% | COM | 393657101 |
| CTPR | CT PARTNERS EXECUTIVE SEARCH | 59,289 | $554 | 0.1% | $3.75 | +158.6% | COM | 22945C105 |
| CLH | CLEAN HARBORS INC | 8,500 | $546 | 0.1% | $54.49 | +9.1% | COM | 184496107 |
| MCS | MARCUS CORP | 28,500 | $520 | 0.1% | $12.82 | +33.5% | COM | 566330106 |
| — | MULTI FINELINE ELECTRONIX INC | 45,950 | $507 | 0.0% | $11.03 | — | COM | 62541B101 |
| — | JARDEN CORP | 8,550 | $507 | 0.0% | $43.76 | — | COM | 471109108 |
| OSK | OSHKOSH CORP | 8,600 | $478 | 0.0% | $43.94 | +4.9% | COM | 688239201 |
| — | MAGNETEK INC | 19,800 | $470 | 0.0% | $18.99 | — | COM NEW | 559424403 |
| — | ANADARKO PETROLEUM CORP | 4,175 | $457 | 0.0% | $84.39 | — | COM | 032511107 |
| HDSN | HUDSON TECHNOLOGIES INC | 152,514 | $441 | 0.0% | $2.93 | 0.0% | COM | 444144109 |
| LMAT | LEMAITRE VASCULAR INC | 52,600 | $435 | 0.0% | $6.91 | 0.0% | COM | 525558201 |
| — | VAPOR CORP NEW | 86,763 | $429 | 0.0% | $4.94 | — | COM NEW | 922099205 |
| NMIH | NMI HLDGS INC | 40,000 | $420 | 0.0% | $11.87 | -7.7% | CL A | 629209305 |
| DAL | DELTA AIR LINES INC DEL | 10,700 | $414 | 0.0% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | INGRAM MICRO INC | 13,900 | $406 | 0.0% | $18.99 | — | CL A | 457153104 |
| CAR | AVIS BUDGET GROUP | 6,650 | $397 | 0.0% | $28.40 | +83.4% | COM | 053774105 |
| EGY | VAALCO ENERGY INC | 55,400 | $397 | 0.0% | $6.22 | 0.0% | COM NEW | 91851C201 |
| — | ROSETTA RESOURCES INC | 7,200 | $395 | 0.0% | $54.86 | — | COM | 777779307 |
| AOS | SMITH A O | 7,800 | $387 | 0.0% | $19.99 | 0.0% | COM | 831865209 |
| CSV | CARRIAGE SVCS INC | 22,500 | $385 | 0.0% | $15.06 | 0.0% | COM | 143905107 |
| LUV | SOUTHWEST AIRLS CO | 14,050 | $377 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| POWL | POWELL INDS INC | 5,750 | $376 | 0.0% | $47.22 | -1.9% | COM | 739128106 |
| STRL | STERLING CONSTRUCTION CO INC | 40,000 | $375 | 0.0% | $8.51 | 0.0% | COM | 859241101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,200 | $356 | 0.0% | $11.58 | +3.8% | COM | 88162F105 |
| IWM | ISHARES | 2,900 | $345 | 0.0% | $118.97 | — | RUSSELL 2000 ETF | 464287655 |
| GFF | GRIFFON CORP | 25,500 | $316 | 0.0% | $8.24 | 0.0% | COM | 398433102 |
| AIR | AAR CORP | 10,600 | $292 | 0.0% | $17.96 | +36.1% | COM | 000361105 |
| — | CAPITOL ACQUISITION CORP II | 27,096 | $283 | 0.0% | $10.10 | — | UNIT | 14056V204 |
| QUAD | QUAD GRAPHICS INC | 12,400 | $277 | 0.0% | $22.74 | -5.6% | CL A | 747301109 |
| — | QUINPARIO ACQUISITION CORP | 24,650 | $277 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 74874R207 |
| — | HIBBETT SPORTS INC | 5,000 | $271 | 0.0% | $54.20 | — | COM | 428567101 |
| — | JOHNSON CTLS INC | 5,182 | $259 | 0.0% | $49.98 | — | COM | 478366107 |
| KBR | KBR INC | 10,100 | $241 | 0.0% | $26.54 | -20.5% | COM | 48242W106 |
| — | ENCANA CORP | 10,000 | $236 | 0.0% | $23.60 | — | COM | 292505104 |
| — | CUMULUS MEDIA INC | 34,805 | $229 | 0.0% | $6.92 | — | CL A | 231082108 |
| VCYT | VERACYTE INC | 11,400 | $195 | 0.0% | $14.39 | 0.0% | COM | 92337F107 |
| MMM | 3M CO | 1,340 | $192 | 0.0% | $65.86 | +23.1% | COM | 88579Y101 |
| CVLG | COVENANT TRANSN GROUP INC | 14,100 | $182 | 0.0% | $5.13 | 0.0% | CL A | 22284P105 |
| MA | MASTERCARD INC | 2,450 | $180 | 0.0% | $70.96 | -2.4% | CL A | 57636Q104 |
| — | WSI INDS INC | 20,000 | $167 | 0.0% | $6.05 | — | COM | 92932Q102 |
| MOD | MODINE MFG CO | 10,000 | $157 | 0.0% | $15.39 | 0.0% | COM | 607828100 |
| — | MIDSOUTH BANCORP INC | 6,900 | $137 | 0.0% | $15.70 | — | COM | 598039105 |
| — | TRIANGLE PETROLEUM CORP | 11,000 | $129 | 0.0% | $7.01 | — | COM | 89600B102 |
| — | ENSERVCO CORP | 49,050 | $128 | 0.0% | $2.42 | — | COM | 29358Y102 |
| — | PLATFORM SPECIALTY PRODS CORP | 4,200 | $118 | 0.0% | $28.10 | — | COM | 72766Q105 |
| — | POWERSHARES QQQ TRUST | 1,200 | $113 | 0.0% | $71.54 | — | UNIT SER 1 | 73935A104 |
| LFUS | LITTELFUSE INC | 1,100 | $102 | 0.0% | $70.35 | +30.2% | COM | 537008104 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 4,600 | $97 | 0.0% | $5.36 | +70.6% | COM | 665809109 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $84 | 0.0% | $59.12 | +19.2% | COM | 412822108 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,650 | $82 | 0.0% | $69.09 | — | COM | 25271C102 |
| SYK | STRYKER CORP | 800 | $67 | 0.0% | $59.22 | +20.1% | COM | 863667101 |
| — | PRAXAIR INC | 500 | $66 | 0.0% | $115.16 | — | COM | 74005P104 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $53 | 0.0% | $91.20 | +25.2% | COM | 573284106 |
| ZBH | ZIMMER HOLDINGS INC | 500 | $52 | 0.0% | $71.70 | +23.7% | COM | 98956P102 |
| AME | AMETEK INC | 900 | $47 | 0.0% | $41.46 | +17.1% | COM | 031100100 |
| TGT | TARGET CORP | 700 | $41 | 0.0% | $46.51 | -10.5% | COM | 87612E106 |
| CNK | CINEMARK HOLDINGS | 1,100 | $39 | 0.0% | $23.13 | +7.9% | COM | 17243V102 |
| — | MCDERMOTT INTL INC | 4,400 | $36 | 0.0% | $8.18 | — | COM | 580037109 |
| POOL | POOL CORP | 414 | $23 | 0.0% | $43.50 | +16.8% | COM | 73278L105 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $9 | 0.0% | $11.27 | +20.3% | COM | 28176E108 |
| PH | PARKER HANNIFIN CORP | 50 | $6 | 0.0% | $75.97 | +35.2% | COM | 701094104 |
| ACCO | ACCO BRANDS INC | 600 | $4 | 0.0% | $4.71 | -9.4% | COM | 00081T108 |