CIK: 0001299910 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value ($000): $985,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 843,975 | $91,504 | 9.3% | $65.59 | +22.5% | COM | 907818108 |
| — | CROWN CASTLE INTL CORP | 932,700 | $75,110 | 7.6% | $72.46 | — | COM | 228227104 |
| NSC | NORFOLK SOUTHERN CORP | 432,875 | $48,309 | 4.9% | $57.64 | +43.3% | COM | 655844108 |
| AAPL | APPLE INC | 365,175 | $36,791 | 3.7% | $17.94 | +20.6% | COM | 037833100 |
| GM | GENERAL MOTORS CO | 833,550 | $26,624 | 2.7% | $26.18 | +1.2% | COM | 37045V100 |
| R | RYDER SYSTEM INC | 289,650 | $26,060 | 2.6% | $60.21 | +48.9% | COM | 783549108 |
| — | LIBBEY INC | 934,456 | $24,539 | 2.5% | $23.95 | — | COM | 529898108 |
| — | COVIDIEN PLC | 212,150 | $18,353 | 1.9% | $60.94 | — | SHS | G2554F113 |
| UHAL | AMERCO | 60,625 | $15,877 | 1.6% | $21.16 | +30.7% | COM | 023586100 |
| GATX | GATX CORP | 260,200 | $15,188 | 1.5% | $38.58 | +27.9% | COM | 361448103 |
| AMT | AMERICAN TOWER CORP NEW | 162,050 | $15,173 | 1.5% | $58.65 | +23.7% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS | 436,250 | $14,662 | 1.5% | $19.02 | +3.4% | COM | 19239V302 |
| LECO | LINCOLN ELEC HOLDINGS INC | 209,077 | $14,456 | 1.5% | $67.72 | +2.8% | COM | 533900106 |
| CSX | CSX CORP | 412,940 | $13,239 | 1.3% | $6.82 | +26.5% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 1,466,950 | $13,115 | 1.3% | $8.24 | +12.1% | COM | 682189105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 501,100 | $12,006 | 1.2% | $16.81 | +50.2% | COM | 489398107 |
| JPM | JP MORGAN CHASE & CO | 191,750 | $11,551 | 1.2% | $36.41 | +18.5% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 172,200 | $11,109 | 1.1% | $33.63 | +64.2% | COM | 406216101 |
| V | VISA INC | 51,075 | $10,898 | 1.1% | $40.31 | +23.1% | CL A | 92826C839 |
| — | ROCK TENN CO | 227,850 | $10,841 | 1.1% | $73.41 | — | CL A | 772739207 |
| — | SENSATA TECHNOLOGIES HLDG BV | 226,050 | $10,066 | 1.0% | $36.10 | — | SHS | N7902X106 |
| — | EMC CORP MASS | 332,050 | $9,716 | 1.0% | $23.62 | — | COM | 268648102 |
| — | PLUM CREEK TIMBER CO INC | 239,050 | $9,325 | 0.9% | $43.10 | — | COM | 729251108 |
| — | TILE SHOP HLDGS INC | 986,000 | $9,121 | 0.9% | $23.26 | — | COM | 88677Q109 |
| — | HEWLETT PACKARD CO | 251,900 | $8,935 | 0.9% | $24.80 | — | COM | 428236103 |
| — | VERIFONE SYS INC | 259,250 | $8,913 | 0.9% | $17.13 | — | COM | 92342Y109 |
| — | CORE MARK HOLDINGS CO INC | 157,700 | $8,364 | 0.8% | $54.56 | — | COM | 218681104 |
| — | TRIUMPH GROUP INC NEW | 123,025 | $8,003 | 0.8% | $74.75 | — | COM | 896818101 |
| SPY | SPDR S&P 500 ETF TR | 38,200 | $7,526 | 0.8% | $160.42 | — | TR UNIT | 78462F103 |
| FOXF | FOX FACTORY HLDG CORP | 484,950 | $7,517 | 0.8% | $16.96 | -7.9% | COM | 35138V102 |
| — | BED BATH & BEYOND INC | 112,300 | $7,393 | 0.8% | $68.77 | — | COM | 075896100 |
| OXY | OCCIDENTAL PETROLEUM | 71,725 | $6,896 | 0.7% | $57.87 | +17.6% | COM | 674599105 |
| — | FLOTEK INDUSTRIES INC | 260,300 | $6,786 | 0.7% | $18.48 | — | COM | 343389102 |
| — | PERFORMANCE SPORTS GROUP LTD | 421,150 | $6,768 | 0.7% | $16.07 | — | COM | 71377G100 |
| — | NATIONAL OILWELL VARCO INC | 87,450 | $6,655 | 0.7% | $69.45 | — | COM | 637071101 |
| OC | OWENS CORNING INC | 209,350 | $6,647 | 0.7% | $41.27 | -14.5% | COM | 690742101 |
| — | REXNORD CORP NEW | 220,750 | $6,280 | 0.6% | $27.94 | — | COM | 76169B102 |
| ROG | ROGERS CORP | 109,250 | $5,983 | 0.6% | $60.09 | +0.6% | COM | 775133101 |
| TDG | TRANSDIGM GROUP INC | 32,250 | $5,945 | 0.6% | $70.58 | +58.1% | COM | 893641100 |
| EXAS | EXACT SCIENCES CORP | 299,450 | $5,803 | 0.6% | $12.23 | +49.9% | COM | 30063P105 |
| — | POPEYES LA KITCHEN INC | 142,600 | $5,775 | 0.6% | $40.83 | — | COM | 732872106 |
| FMC | FMC CORP | 100,490 | $5,747 | 0.6% | $43.51 | +1.9% | COM NEW | 302491303 |
| — | IGNITE RESTAURANT GROUP INC | 941,700 | $5,650 | 0.6% | $13.06 | — | COM | 451730105 |
| — | WHITING PETROLEUM CORP | 71,375 | $5,535 | 0.6% | $46.09 | — | COM | 966387102 |
| ENS | ENERSYS INC | 93,225 | $5,467 | 0.6% | $41.85 | +36.5% | COM | 29275Y102 |
| CSCO | CISCO SYSTEMS INC | 210,400 | $5,296 | 0.5% | $15.27 | +15.9% | COM | 17275R102 |
| — | COHERENT INC | 85,450 | $5,244 | 0.5% | $63.49 | — | COM | 192479103 |
| — | PANERA BREAD CO | 29,300 | $4,768 | 0.5% | $169.12 | — | CL A | 69840W108 |
| — | BEACON ROOFING SUPPLY INC | 164,850 | $4,200 | 0.4% | $35.54 | — | COM | 073685109 |
| — | KONA GRILL INC | 212,800 | $4,199 | 0.4% | $14.71 | — | COM | 50047H201 |
| — | PHI INC | 101,550 | $4,179 | 0.4% | $43.23 | — | COM NON VTG | 69336T205 |
| — | CHUYS HLDGS INC | 132,000 | $4,143 | 0.4% | $37.80 | — | COM | 171604101 |
| — | HILL INTERNATIONAL INC | 1,021,100 | $4,084 | 0.4% | $4.20 | — | COM | 431466101 |
| — | SP PLUS CORP | 213,650 | $4,051 | 0.4% | $21.08 | — | COM | 78469C103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 33,350 | $3,941 | 0.4% | $102.07 | -2.6% | COM | 90384S303 |
| — | MRC GLOBAL INC | 160,500 | $3,743 | 0.4% | $27.57 | — | COM | 55345K103 |
| — | MARKET VECTORS ETF TR | 172,550 | $3,686 | 0.4% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | APACHE CORP | 38,550 | $3,619 | 0.4% | $83.58 | — | COM | 037411105 |
| DAR | DARLING INGREDIENTS INC | 196,650 | $3,603 | 0.4% | $18.72 | +3.3% | COM | 237266101 |
| — | HERTZ GLOBAL HOLDINGS INC | 140,850 | $3,576 | 0.4% | $25.39 | — | COM | 42805T105 |
| BKU | BANKUNITED INC | 117,200 | $3,573 | 0.4% | $17.73 | +28.1% | COM | 06652K103 |
| TRS | TRIMAS CORP | 145,200 | $3,533 | 0.4% | $26.09 | -0.7% | COM | 896215209 |
| — | DENBURY RESOURCES INC | 231,050 | $3,473 | 0.4% | $17.39 | — | COM | 247916208 |
| ETN | EATON CORP PLC | 54,100 | $3,428 | 0.3% | $50.28 | +7.7% | SHS | G29183103 |
| — | JTH HOLDING INC | 101,425 | $3,276 | 0.3% | $19.25 | — | CL A | 46637N103 |
| — | TIDEWATER INC | 83,600 | $3,263 | 0.3% | $49.16 | — | COM | 886423102 |
| — | GSI GROUP INC | 280,500 | $3,223 | 0.3% | $8.33 | — | COM NEW | 36191C205 |
| — | ISHARES | 272,000 | $3,201 | 0.3% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| — | INTRALINKS HOLDINGS INC | 360,900 | $2,923 | 0.3% | $8.25 | — | COM | 46118H104 |
| — | TRINITY BIOTECH PLC | 159,150 | $2,908 | 0.3% | $19.19 | — | SPON ADR NEW | 896438306 |
| AWI | ARMSTRONG WORLD INDS | 51,500 | $2,884 | 0.3% | $47.11 | +10.1% | COM | 04247X102 |
| — | TUMI HLDGS INC | 138,850 | $2,826 | 0.3% | $20.35 | — | COM | 89969Q104 |
| — | NIC INC | 163,200 | $2,810 | 0.3% | $16.62 | — | COM | 62914B100 |
| — | FARO TECHNOLOGIES INC | 55,100 | $2,796 | 0.3% | $44.29 | — | COM | 311642102 |
| — | MCGRAW HILL COS INC | 33,100 | $2,795 | 0.3% | $61.24 | — | COM | 580645109 |
| — | CARMIKE CINEMAS INC | 89,600 | $2,776 | 0.3% | $19.60 | — | COM | 143436400 |
| — | QUALITY DISTR INC FLA | 216,550 | $2,768 | 0.3% | $11.54 | — | COM | 74756M102 |
| HOMB | HOME BANCSHARES INC | 93,900 | $2,762 | 0.3% | $12.94 | +18.1% | COM | 436893200 |
| — | DENNYS CORP | 390,600 | $2,746 | 0.3% | $5.62 | — | COM | 24869P104 |
| — | JDS UNIPHASE CORP | 212,500 | $2,720 | 0.3% | $12.48 | — | COM PAR $0.001 | 46612J507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,600 | $2,711 | 0.3% | $24.09 | +22.9% | COM | 754730109 |
| NDSN | NORDSON CORP | 35,200 | $2,678 | 0.3% | $60.57 | +14.4% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 30,700 | $2,676 | 0.3% | $44.83 | +66.0% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 22,500 | $2,651 | 0.3% | $59.10 | +7.0% | COM | 45168D104 |
| — | BLACKROCK INC | 8,000 | $2,627 | 0.3% | $269.68 | — | COM | 09247X101 |
| — | NOBLE ENERGY CORP | 38,150 | $2,608 | 0.3% | $65.36 | — | COM | 655044105 |
| NWPX | NORTHWEST PIPE CO | 76,365 | $2,604 | 0.3% | $28.84 | +27.5% | COM | 667746101 |
| ATRC | ATRICURE INC | 174,900 | $2,575 | 0.3% | $14.70 | +8.3% | COM | 04963C209 |
| — | SIRONA DENTAL SYSTEMS INC | 33,575 | $2,575 | 0.3% | $68.31 | — | COM | 82966C103 |
| AVT | AVNET INC | 60,225 | $2,499 | 0.3% | $25.70 | +32.4% | COM | 053807103 |
| LULU | LULULEMON ATHLETICA INC | 59,050 | $2,481 | 0.3% | $44.62 | -9.8% | COM | 550021109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 42,900 | $2,474 | 0.3% | $47.55 | +13.4% | COM | 88224Q107 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 168,500 | $2,472 | 0.3% | $15.63 | — | COM | 37953G103 |
| — | CONTROL4 CORP | 191,000 | $2,470 | 0.3% | $13.67 | — | COM | 21240D107 |
| CVS | CVS CAREMARK CORP | 31,000 | $2,467 | 0.3% | $41.44 | +38.7% | COM | 126650100 |
| POWL | POWELL INDS INC | 57,550 | $2,351 | 0.2% | $41.77 | -1.4% | COM | 739128106 |
| HUBG | HUB GROUP INC | 56,950 | $2,308 | 0.2% | $22.77 | -0.0% | CL A | 443320106 |
| — | MANITEX INTL INC | 204,000 | $2,303 | 0.2% | $12.07 | — | COM | 563420108 |
| — | RIGNET INC | 56,400 | $2,281 | 0.2% | $33.27 | — | COM | 766582100 |
| — | NXSTAGE MEDICAL INC | 173,500 | $2,278 | 0.2% | $13.73 | — | COM | 67072V103 |
| — | DIGITALGLOBE INC | 79,250 | $2,259 | 0.2% | $27.83 | — | COM NEW | 25389M877 |
| NEM | NEWMONT MINING CORP | 95,650 | $2,205 | 0.2% | $21.59 | -8.0% | COM | 651639106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 186,500 | $2,204 | 0.2% | $5.11 | +10.3% | COM | 14057J101 |
| — | CUMULUS MEDIA INC | 524,100 | $2,112 | 0.2% | $4.22 | — | CL A | 231082108 |
| — | ROCKWOOD HOLDINGS INC | 27,400 | $2,095 | 0.2% | $64.04 | — | COM | 774415103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 236,550 | $2,093 | 0.2% | $6.81 | +27.4% | COM | 46269C102 |
| — | KRISPY KREME DOUGHNUTS INC | 121,700 | $2,088 | 0.2% | $16.99 | — | COM | 501014104 |
| — | CAMERON INTL CORP | 31,400 | $2,084 | 0.2% | $61.08 | — | COM | 13342B105 |
| CWST | CASELLA WASTE SYSTEMS INC | 529,900 | $2,040 | 0.2% | $4.16 | +11.8% | CL A | 147448104 |
| — | DONNELLEY R R & SONS CO | 121,984 | $2,008 | 0.2% | $17.84 | — | COM | 257867101 |
| ATRO | ASTRONICS CORP | 42,100 | $2,007 | 0.2% | $14.55 | +119.6% | COM | 046433108 |
| HD | HOME DEPOT INC | 21,650 | $1,986 | 0.2% | $61.14 | +7.5% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 53,700 | $1,941 | 0.2% | $33.27 | +0.3% | COM NEW | 247361702 |
| COLB | COLUMBIA BKG SYS INC | 77,500 | $1,923 | 0.2% | $12.82 | +23.1% | COM | 197236102 |
| GLW | CORNING INC | 97,500 | $1,886 | 0.2% | $10.49 | +47.5% | COM | 219350105 |
| CMI | CUMMINS INC | 14,075 | $1,858 | 0.2% | $90.06 | +17.8% | COM | 231021106 |
| — | FTD COS INC | 54,350 | $1,854 | 0.2% | $31.78 | — | COM | 30267U108 |
| DVN | DEVON ENERGY CORP NEW | 26,079 | $1,778 | 0.2% | $37.55 | +33.9% | COM | 25179M103 |
| DXPE | DXP ENTERPRISES INC NEW | 24,100 | $1,776 | 0.2% | $86.56 | -12.2% | COM | 233377407 |
| — | CELGENE CORP | 18,400 | $1,744 | 0.2% | $85.87 | — | COM | 151020104 |
| — | FRANKS INTL N V | 93,150 | $1,742 | 0.2% | $25.07 | — | COM | N33462107 |
| — | CHESAPEAKE ENERGY CORP | 75,700 | $1,740 | 0.2% | $26.59 | — | COM | 165167107 |
| GLD | SPDR GOLD TRUST | 14,960 | $1,739 | 0.2% | $120.07 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER WW INC | 6,885 | $1,733 | 0.2% | $210.51 | -3.2% | COM | 384802104 |
| GTLS | CHART INDUSTRIES INC | 28,225 | $1,725 | 0.2% | $88.90 | -20.1% | COM | 16115Q308 |
| UPBD | RENT A CENTER INC NEW | 56,000 | $1,700 | 0.2% | $36.08 | -25.5% | COM | 76009N100 |
| VCYT | VERACYTE INC | 174,000 | $1,697 | 0.2% | $13.21 | -0.6% | COM | 92337F107 |
| ECL | ECOLAB INC | 14,500 | $1,665 | 0.2% | $74.20 | +33.8% | COM | 278865100 |
| — | IBERIABANK CORP | 26,500 | $1,657 | 0.2% | $53.62 | — | COM | 450828108 |
| TDC | TERADATA CORP | 39,200 | $1,643 | 0.2% | $50.09 | -14.1% | COM | 88076W103 |
| BC | BRUNSWICK CORP | 38,350 | $1,616 | 0.2% | $26.84 | +30.9% | COM | 117043109 |
| JBHT | HUNT J B TRANS SVCS INC | 21,050 | $1,559 | 0.2% | $66.87 | +1.7% | COM | 445658107 |
| — | U S G CORP | 56,700 | $1,559 | 0.2% | $23.73 | — | COM | 903293405 |
| — | JASON INDS INC | 147,250 | $1,524 | 0.2% | $10.35 | — | COM | 471172106 |
| — | BANK OF THE OZARKS | 47,600 | $1,500 | 0.2% | $38.38 | — | COM | 063904106 |
| — | VINCE HLDG CORP | 49,100 | $1,486 | 0.2% | $26.56 | — | COM | 92719W108 |
| CEVA | CEVA INC | 106,900 | $1,437 | 0.1% | $15.59 | -5.7% | COM | 157210105 |
| — | KAMAN CORP | 36,200 | $1,423 | 0.1% | $34.56 | — | COM | 483548103 |
| — | OM GROUP INC | 54,629 | $1,418 | 0.1% | $29.78 | — | COM | 670872100 |
| IBM | INTL BUSINESS MACHS CORP | 7,085 | $1,345 | 0.1% | $117.34 | -2.6% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 47,200 | $1,345 | 0.1% | $22.64 | +10.8% | COM | 01973R101 |
| — | NUANCE COMMUNICATIONS INC | 85,750 | $1,322 | 0.1% | $17.37 | — | COM | 67020Y100 |
| — | VOCERA COMMUNICATIONS INC | 162,063 | $1,308 | 0.1% | $13.20 | — | COM | 92857F107 |
| ZTS | ZOETIS INC | 35,000 | $1,293 | 0.1% | $28.51 | +9.9% | CL A | 98978V103 |
| — | WORLD WRESTLING ENTMT INC | 92,300 | $1,271 | 0.1% | $10.97 | — | CL A | 98156Q108 |
| BPOP | POPULAR INC | 41,250 | $1,214 | 0.1% | $24.05 | 0.0% | COM NEW | 733174700 |
| — | CONNS INC | 39,450 | $1,194 | 0.1% | $38.85 | — | COM | 208242107 |
| A | AGILENT TECHNOLOGIES INC | 20,800 | $1,185 | 0.1% | $27.97 | +33.0% | COM | 00846U101 |
| WAB | WABTEC CORP | 14,000 | $1,135 | 0.1% | $49.35 | +57.1% | COM | 929740108 |
| — | XOOM CORP | 50,900 | $1,117 | 0.1% | $21.94 | — | COM | 98419Q101 |
| TRN | TRINITY INDS INC | 23,900 | $1,117 | 0.1% | $20.13 | +17.2% | COM | 896522109 |
| NPKI | NEWPARK RES INC | 82,500 | $1,026 | 0.1% | $12.33 | 0.0% | COM PAR $.01NEW | 651718504 |
| INTC | INTEL CORP | 29,200 | $1,017 | 0.1% | $17.04 | +51.1% | COM | 458140100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 235,850 | $1,012 | 0.1% | $20.63 | -49.7% | COM | 45068B109 |
| — | CASTLE AM & CO | 117,000 | $999 | 0.1% | $12.32 | — | COM | 148411101 |
| CCK | CROWN HOLDINGS INC | 22,100 | $984 | 0.1% | $40.04 | +14.2% | COM | 228368106 |
| LCNB | LCNB CORP | 58,792 | $883 | 0.1% | $10.77 | -13.3% | COM | 50181P100 |
| GBCI | GLACIER BANCORP INC NEW | 32,200 | $833 | 0.1% | $18.48 | 0.0% | COM | 37637Q105 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,350 | $799 | 0.1% | $33.61 | +76.2% | SHS A | N53745100 |
| IPGP | IPG PHOTONICS CORP | 11,400 | $784 | 0.1% | $62.86 | +7.2% | COM | 44980X109 |
| — | ARIAD PHARMACEUTICALS INC | 144,100 | $778 | 0.1% | $6.79 | — | COM | 04033A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,125 | $776 | 0.1% | $119.55 | +51.7% | COM | 018581108 |
| — | INVENTURE FOODS INC | 59,450 | $770 | 0.1% | $12.95 | — | COM | 461212102 |
| MCS | MARCUS CORP | 48,700 | $769 | 0.1% | $15.00 | +20.5% | COM | 566330106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,950 | $766 | 0.1% | $47.34 | +26.4% | COM | 693475105 |
| — | FEI CO | 10,050 | $758 | 0.1% | $90.75 | — | COM | 30241L109 |
| — | TRISTATE CAP HLDGS INC | 82,500 | $748 | 0.1% | $11.11 | — | COM | 89678F100 |
| OSK | OSHKOSH CORP | 16,950 | $748 | 0.1% | $42.79 | -2.8% | COM | 688239201 |
| — | U S CONCRETE INC | 28,500 | $745 | 0.1% | $26.14 | — | COM NEW | 90333L201 |
| AOS | SMITH A O | 15,700 | $742 | 0.1% | $20.13 | +0.7% | COM | 831865209 |
| VPG | VISHAY PRECISION GROUP | 49,252 | $736 | 0.1% | $15.46 | +1.3% | COM | 92835K103 |
| GBX | GREENBRIER COMPANIES INC | 10,000 | $734 | 0.1% | $17.07 | +195.4% | COM | 393657101 |
| — | PRECISION CASTPARTS CORP | 3,075 | $728 | 0.1% | $236.75 | — | COM | 740189105 |
| KN | KNOWLES CORP | 27,000 | $716 | 0.1% | $30.47 | +0.2% | COM | 49926D109 |
| — | NOBLE CORP PLC | 32,050 | $712 | 0.1% | $37.46 | — | SHS USD | G65431101 |
| MWA | MUELLER WTR PRODS INC | 85,700 | $710 | 0.1% | $5.87 | +24.2% | COM SER A | 624758108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,500 | $691 | 0.1% | $74.67 | +4.5% | COM | 398905109 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 46,200 | $688 | 0.1% | $14.89 | — | COM PAR $0.01 | 37941P306 |
| — | NATIONAL GEN HLDGS CORP | 40,000 | $676 | 0.1% | $16.34 | — | COM | 636220303 |
| — | PINNACLE ENTMT INC | 26,600 | $667 | 0.1% | $19.67 | — | COM | 723456109 |
| ASB | ASSOCIATED BANC CORP | 37,000 | $645 | 0.1% | $9.98 | +24.7% | COM | 045487105 |
| — | CONTINENTAL RESOURCES INC | 9,675 | $643 | 0.1% | $76.41 | — | COM | 212015101 |
| FSTR | FOSTER L B CO | 13,600 | $625 | 0.1% | $42.90 | +16.9% | COM | 350060109 |
| — | SHARPS COMPLIANCE CORP | 137,536 | $601 | 0.1% | $2.96 | — | COM | 820017101 |
| — | MULTI FINELINE ELECTRONIX INC | 64,015 | $599 | 0.1% | $10.56 | — | COM | 62541B101 |
| — | DESTINATION MATERNITY CORP | 38,600 | $596 | 0.1% | $15.44 | — | COM | 25065D100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 12,950 | $591 | 0.1% | $40.48 | 0.0% | COM | 03820C105 |
| — | EXONE CO | 26,950 | $563 | 0.1% | $49.28 | — | COM | 302104104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 51,100 | $553 | 0.1% | $11.50 | -1.0% | COM | 88162F105 |
| KWR | QUAKER CHEM CORP | 7,400 | $531 | 0.1% | $74.88 | 0.0% | COM | 747316107 |
| — | TANGOE INC | 38,950 | $528 | 0.1% | $16.52 | — | COM | 87582Y108 |
| — | OMNOVA SOLUTIONS INC | 94,700 | $509 | 0.1% | $8.01 | — | COM | 682129101 |
| — | JARDEN CORP | 8,450 | $508 | 0.1% | $43.76 | — | COM | 471109108 |
| OII | OCEANEERING INTL INC | 7,700 | $502 | 0.1% | $71.61 | -3.5% | COM | 675232102 |
| RIG | TRANSOCEAN LTD | 15,000 | $480 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| LMAT | LEMAITRE VASCULAR INC | 67,200 | $462 | 0.0% | $6.85 | -3.2% | COM | 525558201 |
| CLH | CLEAN HARBORS INC | 8,500 | $458 | 0.0% | $54.49 | +7.9% | COM | 184496107 |
| MOD | MODINE MFG CO | 37,100 | $440 | 0.0% | $14.36 | -2.7% | COM | 607828100 |
| CCS | CENTURY CMNTYS INC | 24,800 | $430 | 0.0% | $18.84 | 0.0% | COM | 156504300 |
| FIX | COMFORT SYS USA INC | 31,700 | $430 | 0.0% | $14.35 | -3.2% | COM | 199908104 |
| CSV | CARRIAGE SVCS INC | 22,594 | $392 | 0.0% | $15.06 | +1.9% | COM | 143905107 |
| STRL | STERLING CONSTRUCTION CO INC | 50,500 | $387 | 0.0% | $8.56 | +1.8% | COM | 859241101 |
| CHEF | CHEFS WAREHOUSE INC | 23,500 | $382 | 0.0% | $19.28 | -7.8% | COM | 163086101 |
| LCUT | LIFETIME BRANDS INC | 24,400 | $374 | 0.0% | $13.46 | 0.0% | COM | 53222Q103 |
| — | CELLULAR DYNAMICS INTL INC | 51,678 | $363 | 0.0% | $15.03 | — | COM | 15117V109 |
| — | INGRAM MICRO INC | 13,900 | $359 | 0.0% | $18.99 | — | CL A | 457153104 |
| CRWS | CROWN CRAFTS INC | 47,750 | $356 | 0.0% | $3.44 | 0.0% | COM | 228309100 |
| — | IHS INC | 2,750 | $344 | 0.0% | $114.71 | — | CL A | 451734107 |
| — | MERIDIAN BIOSCIENCE INC | 19,350 | $342 | 0.0% | $20.64 | — | COM | 589584101 |
| TITN | TITAN MACHINERY INC | 25,100 | $326 | 0.0% | $18.86 | -24.8% | COM | 88830R101 |
| — | ANADARKO PETROLEUM CORP | 2,675 | $271 | 0.0% | $84.39 | — | COM | 032511107 |
| — | POWERSECURE INTL INC | 25,000 | $240 | 0.0% | $10.11 | — | COM | 73936N105 |
| HOLX | HOLOGIC INC | 9,100 | $221 | 0.0% | $23.37 | +8.1% | COM | 436440101 |
| — | KANSAS CITY SOUTHERN | 1,700 | $206 | 0.0% | $102.05 | — | COM NEW | 485170302 |
| — | CAPITOL ACQUISITION CORP II | 19,673 | $201 | 0.0% | $10.10 | — | UNIT | 14056V204 |
| — | DRESSER RAND GROUP INC | 2,400 | $197 | 0.0% | $60.24 | — | COM | 261608103 |
| AIR | AAR CORP | 7,300 | $176 | 0.0% | $17.96 | +42.9% | COM | 000361105 |
| MCD | MCDONALDS CORP | 1,775 | $168 | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| IWM | ISHARES | 1,400 | $153 | 0.0% | $118.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIXELWORKS INC | 22,861 | $148 | 0.0% | $6.47 | — | COM NEW | 72581M305 |
| — | WSI INDS INC | 20,000 | $146 | 0.0% | $6.05 | — | COM | 92932Q102 |
| MA | MASTERCARD INC | 1,950 | $144 | 0.0% | $70.96 | +0.2% | CL A | 57636Q104 |
| — | MIDSOUTH BANCORP INC | 6,900 | $129 | 0.0% | $15.70 | — | COM | 598039105 |
| — | ENSERVCO CORP | 34,456 | $125 | 0.0% | $2.42 | — | COM | 29358Y102 |
| — | POWERSHARES QQQ TRUST | 1,200 | $119 | 0.0% | $71.54 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 800 | $113 | 0.0% | $65.86 | +26.8% | COM | 88579Y101 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 5,300 | $113 | 0.0% | $5.83 | +52.0% | COM | 665809109 |
| — | PLATFORM SPECIALTY PRODS CORP | 4,200 | $105 | 0.0% | $28.10 | — | COM | 72766Q105 |
| LFUS | LITTELFUSE INC | 1,100 | $94 | 0.0% | $70.35 | +29.9% | COM | 537008104 |
| — | MALLINCKRODT PUB LTD CO | 1,000 | $90 | 0.0% | $44.08 | — | SHS | G5785G107 |
| CAR | AVIS BUDGET GROUP | 1,050 | $58 | 0.0% | $28.40 | +109.2% | COM | 053774105 |
| DE | DEERE & CO | 700 | $57 | 0.0% | $68.03 | +2.0% | COM | 244199105 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,650 | $57 | 0.0% | $69.09 | — | COM | 25271C102 |
| HOG | HARLEY DAVIDSON INC | 700 | $41 | 0.0% | $59.12 | +8.2% | COM | 412822108 |
| SYK | STRYKER CORP | 500 | $40 | 0.0% | $59.22 | +21.5% | COM | 863667101 |
| — | PRAXAIR INC | 300 | $39 | 0.0% | $115.16 | — | COM | 74005P104 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $39 | 0.0% | $91.20 | +28.9% | COM | 573284106 |
| ZBH | ZIMMER HOLDINGS INC | 300 | $30 | 0.0% | $71.70 | +24.9% | COM | 98956P102 |
| TGT | TARGET CORP | 400 | $25 | 0.0% | $46.51 | -7.1% | COM | 87612E106 |
| AME | AMETEK INC | 450 | $23 | 0.0% | $41.46 | +15.9% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 400 | $22 | 0.0% | $18.03 | +67.7% | COM | 969457100 |
| POOL | POOL CORP | 414 | $22 | 0.0% | $43.50 | +11.9% | COM | 73278L105 |
| KBR | KBR INC | 1,000 | $19 | 0.0% | $26.54 | -31.0% | COM | 48242W106 |
| CNK | CINEMARK HOLDINGS | 500 | $17 | 0.0% | $23.13 | +23.3% | COM | 17243V102 |
| — | MCDERMOTT INTL INC | 2,800 | $16 | 0.0% | $8.18 | — | COM | 580037109 |
| PH | PARKER HANNIFIN CORP | 50 | $6 | 0.0% | $75.97 | +28.3% | COM | 701094104 |
| ACCO | ACCO BRANDS INC | 600 | $4 | 0.0% | $4.71 | +3.6% | COM | 00081T108 |