Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $2.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 410,963 | $37.73M | 1.5% | $35.69 | +50.7% | COM | 958102105 |
| M | MACYS INC | 619,872 | $36.75M | 1.5% | $46.45 | +19.7% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 392,948 | $36.67M | 1.5% | $37.56 | 0.0% | COM | 011659109 |
| UNP | UNION PACIFIC CORP. | 191,985 | $36.03M | 1.4% | $57.06 | +19.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS | 397,720 | $35.81M | 1.4% | $59.62 | +26.6% | COM | 025816109 |
| CVS | CVS CAREMARK CORPORATION | 478,025 | $35.78M | 1.4% | $41.44 | +23.3% | COM | 126650100 |
| — | SANDISK CORP | 438,202 | $35.58M | 1.4% | $61.10 | — | COM | 80004C101 |
| — | HANESBRAND INC | 461,838 | $35.32M | 1.4% | $51.42 | — | COM | 410345102 |
| PPG | PPG INDUSTRIES INC | 180,166 | $34.85M | 1.4% | $59.61 | +29.5% | COM | 693506107 |
| — | MEDTRONIC, INC. | 556,443 | $34.24M | 1.4% | $51.55 | — | COM | 585055106 |
| ORCL | ORACLE SYSTEMS CORP | 829,507 | $33.94M | 1.3% | $27.58 | +15.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 825,129 | $33.82M | 1.3% | $26.70 | +17.1% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 776,921 | $33.71M | 1.3% | $29.28 | +0.2% | COM | 039483102 |
| ORLY | O`REILLY AUTOMOTIVE INC | 227,028 | $33.69M | 1.3% | $7.19 | +32.6% | COM | 67103H107 |
| BEN | FRANKLIN RESOURCES, INC. | 621,044 | $33.65M | 1.3% | $29.13 | +10.4% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 286,886 | $33.59M | 1.3% | $78.11 | +17.0% | COM | 075887109 |
| KLAC | KLA-TENCOR CORP | 485,323 | $33.55M | 1.3% | $33.95 | +21.1% | COM | 482480100 |
| PKG | PACKAGING CORPORATION OFMERICA | 475,768 | $33.48M | 1.3% | $48.15 | 0.0% | COM | 695156109 |
| — | GOOGLE INC | 29,900 | $33.32M | 1.3% | $880.36 | — | COM | 38259P508 |
| MCK | MCKESSON CORP | 187,016 | $33.02M | 1.3% | $101.46 | +57.8% | COM | 58155Q103 |
| AZO | AUTOZONE INC. | 61,263 | $32.9M | 1.3% | $407.86 | +27.2% | COM | 053332102 |
| BWA | BORGWARNER INC | 530,914 | $32.63M | 1.3% | $38.93 | +10.4% | COM | 099724106 |
| PHM | PULTEGROUP INC | 1,690,797 | $32.45M | 1.3% | $16.98 | +0.2% | COM | 745867101 |
| — | NATIONAL OILWELL VARCO INC | 416,439 | $32.43M | 1.3% | $77.99 | — | COM | 637071101 |
| ROK | ROCKWELL AUTOMATION INC | 260,058 | $32.39M | 1.3% | $76.44 | +22.7% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 300,221 | $32.01M | 1.3% | $85.01 | +24.5% | COM | 315616102 |
| — | PRICELINE.COM | 26,685 | $31.81M | 1.3% | $826.66 | — | COM | 741503403 |
| — | EMC CORP | 1,157,270 | $31.72M | 1.3% | $23.62 | — | COM | 268648102 |
| AAPL | APPLE INC | 58,798 | $31.56M | 1.2% | $13.16 | +26.0% | COM | 037833100 |
| — | LAM RESEARCH CORP | 573,150 | $31.52M | 1.2% | $54.51 | — | COM | 512807108 |
| CMI | CUMMINS INC | 211,549 | $31.52M | 1.2% | $89.10 | +13.7% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 834,336 | $31.3M | 1.2% | $17.70 | +48.4% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 208,987 | $31.23M | 1.2% | $144.75 | 0.0% | COM | 963320106 |
| FIS | FIDELITY NATIONAL INFORMATION | 571,760 | $30.56M | 1.2% | $34.36 | +26.6% | COM | 31620M106 |
| FOSL | FOSSIL GROUP INC | 261,304 | $30.46M | 1.2% | $122.16 | -4.6% | COM | 34988V106 |
| — | BLACKROCK INC | 96,716 | $30.41M | 1.2% | $256.85 | — | COM | 09247X101 |
| V | VISA INC | 140,314 | $30.29M | 1.2% | $40.02 | +27.7% | COM | 92826C839 |
| LOW | LOWES COS INC | 615,148 | $30.08M | 1.2% | $39.12 | -0.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 307,514 | $29.95M | 1.2% | $64.17 | 0.0% | COM | 911312106 |
| DIS | WALT DISNEY CO | 373,522 | $29.91M | 1.2% | $69.69 | 0.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 398,444 | $29.88M | 1.2% | $25.01 | +23.1% | COM | 235851102 |
| BA | THE BOEING COMPANY | 237,672 | $29.82M | 1.2% | $80.37 | +39.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 378,095 | $29.82M | 1.2% | $45.06 | +19.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 374,475 | $29.63M | 1.2% | $56.05 | +7.5% | COM | 437076102 |
| — | ALLERGAN INC | 236,871 | $29.4M | 1.2% | $111.08 | — | COM | 018490102 |
| GILD | GILEAD SCIENCES | 412,301 | $29.22M | 1.2% | $36.21 | +50.5% | COM | 375558103 |
| — | EXPRESS SCRIPTS HOLDING COMP | 388,707 | $29.19M | 1.2% | $75.09 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 146,355 | $28.17M | 1.1% | $118.16 | -7.6% | COM | 459200101 |
| MA | MASTERCARD INC | 372,676 | $27.84M | 1.1% | $72.62 | +0.1% | COM | 57636Q104 |
| NTAP | NETAPP INC | 749,933 | $27.67M | 1.1% | $26.88 | +12.2% | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 718,951 | $27.61M | 1.1% | $35.52 | +13.0% | COM | 871607107 |
| BIIB | BIOGEN IDEC INC | 90,275 | $27.61M | 1.1% | $223.81 | +41.8% | COM | 09062X103 |
| — | PETSMART INC | 380,593 | $26.23M | 1.0% | $67.07 | — | COM | 716768106 |
| GAP | THE GAP INC | 643,031 | $25.76M | 1.0% | $28.48 | -4.9% | COM | 364760108 |
| ICE | INTERCONTINENTALEXCHANE GROUP | 129,385 | $25.6M | 1.0% | $35.29 | +2.8% | COM | 45866F104 |
| VLEEY | VALEO SA ADR | 222,519 | $15.68M | 0.6% | $31.38 | — | COM | 919134304 |
| — | AVAGO TECHNOLOGIES LTD | 240,786 | $15.51M | 0.6% | $37.38 | — | COM | Y0486S104 |
| AER | AERCAP HOLDINGS NV | 362,942 | $15.31M | 0.6% | $16.06 | +139.1% | COM | N00985106 |
| — | STATOIL ASA | 540,780 | $15.26M | 0.6% | $21.75 | — | COM | 85771P102 |
| — | CONSTELLIUM NV | 517,957 | $15.2M | 0.6% | $23.27 | — | COM | N22035104 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING | 2,694,279 | $14.95M | 0.6% | $4.83 | — | COM | 00756M404 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 741,516 | $14.85M | 0.6% | $18.49 | — | COM | 874039100 |
| — | TATA MOTORS ADR | 418,337 | $14.81M | 0.6% | $24.05 | — | COM | 876568502 |
| KGFHY | KINGFISHER PLC | 1,042,717 | $14.65M | 0.6% | $10.40 | — | COM | 495724403 |
| PPERY | PT BANK MANDIRI | 1,744,009 | $14.51M | 0.6% | $8.69 | — | COM | 69367U105 |
| — | GRAN TIERRA ENERGY INC | 1,903,659 | $14.24M | 0.6% | $7.33 | — | COM | 38500T101 |
| RHHBY | ROCHE HOLDING AG | 369,372 | $13.93M | 0.6% | $52.48 | — | COM | 771195104 |
| — | CAP GEMINI SA | 366,203 | $13.87M | 0.5% | $33.85 | — | COM | 139098107 |
| CHKP | CHECK POINT SOFTWARE TECH | 201,234 | $13.61M | 0.5% | $48.11 | +37.4% | COM | M22465104 |
| SU | SUNCOR ENERGY INC | 388,791 | $13.59M | 0.5% | $19.75 | +11.9% | COM | 867224107 |
| — | VOLKSWAGEN AG | 267,015 | $13.56M | 0.5% | $38.93 | — | COM | 928662303 |
| AZN | ASTRAZENECA PLC ADR | 208,410 | $13.52M | 0.5% | $47.30 | — | COM | 046353108 |
| BAP | CREDICORP LTD | 97,961 | $13.51M | 0.5% | $89.48 | +5.0% | COM | G2519Y108 |
| KPELY | KEPPEL CORPORATION LIMITED | 778,948 | $13.5M | 0.5% | $17.33 | — | COM | 492051305 |
| CNI | CANADIAN NATL RAILWAY | 239,781 | $13.48M | 0.5% | $41.85 | +6.5% | COM | 136375102 |
| — | CHINA PETROLEUM & CHEMICAL | 149,915 | $13.42M | 0.5% | $87.05 | — | COM | 16941R108 |
| — | ROYAL DUTCH SHELL PLC | 183,459 | $13.4M | 0.5% | $67.53 | — | COM | 780259206 |
| — | BT GROUP PLC | 208,517 | $13.31M | 0.5% | $46.99 | — | COM | 05577E101 |
| NTTYY | NIPPON TELEPHONE & TEL | 484,575 | $13.2M | 0.5% | $26.10 | — | COM | 654624105 |
| — | WABCO HOLDINGS INC | 124,979 | $13.19M | 0.5% | $105.56 | — | COM | 92927K102 |
| BUD | ANHEUSER-BUSCH INBEV | 124,504 | $13.11M | 0.5% | $90.48 | — | COM | 03524A108 |
| MFC | MANULIFE FINANCIAL CORP | 677,010 | $13.07M | 0.5% | $19.13 | 0.0% | COM | 56501R106 |
| — | ENERGY XXI (BERMUDA) | 554,550 | $13.07M | 0.5% | $22.77 | — | COM | G10082140 |
| — | VALIDUS HOLDINGS LTD | 346,275 | $13.06M | 0.5% | $36.34 | — | COM | G9319H102 |
| — | ALLIED WORLD ASSRNC CO HLDGS | 126,103 | $13.01M | 0.5% | $91.51 | — | COM | H01531104 |
| — | SK TELECOM LTD | 575,198 | $12.98M | 0.5% | $20.33 | — | COM | 78440P108 |
| SAFRY | SAFRAN SA | 747,149 | $12.95M | 0.5% | $26.53 | — | COM | 786584102 |
| — | WUXI PHARMATECH INC | 349,034 | $12.87M | 0.5% | $21.00 | — | COM | 929352102 |
| SWGAY | SWATCH GROUP AG | 409,246 | $12.83M | 0.5% | $27.64 | — | COM | 870123106 |
| — | ALLIANZ SE | 757,693 | $12.77M | 0.5% | $14.59 | — | COM | 018805101 |
| CPA | COPA HOLDINGS ADR | 87,783 | $12.74M | 0.5% | $87.82 | +10.3% | COM | P31076105 |
| — | PANDORA A/S | 767,871 | $12.7M | 0.5% | $16.54 | — | COM | 698341104 |
| — | TELEFONICA BRASIL SA | 595,453 | $12.65M | 0.5% | $22.37 | — | COM | 87936R106 |
| KDDIY | KDDI CORPORATION | 870,606 | $12.63M | 0.5% | $14.51 | — | COM | 48667L106 |
| BRDCY | BRIDGESTONE CORP | 707,873 | $12.58M | 0.5% | $18.93 | — | COM | 108441205 |
| AXAHY | AXA GROUP | 481,385 | $12.52M | 0.5% | $26.00 | — | COM | 054536107 |
| BAESY | BAE SYS PLC ADR | 447,869 | $12.37M | 0.5% | $23.24 | — | COM | 05523R107 |
| LNVGY | LENOVO GROUP LIMITED | 546,152 | $12.07M | 0.5% | $20.91 | — | COM | 526250105 |
| HSBC | HSBC HOLDING PLC | 233,675 | $11.88M | 0.5% | $51.82 | — | COM | 404280406 |
| — | AGRIUM INC | 121,491 | $11.85M | 0.5% | $87.59 | — | COM | 008916108 |
| JGCCY | JGC CORP | 167,609 | $11.69M | 0.5% | $72.04 | — | COM | 466140100 |
| NTES | NETEASE INC | 169,253 | $11.39M | 0.5% | $63.17 | — | COM | 64110W102 |
| RYCEY | ROLLS-ROYCE ADR | 126,703 | $11.34M | 0.4% | $86.16 | — | COM | 775781206 |
| — | WM MORRISON SUPERMARKETS | 631,493 | $11.21M | 0.4% | $21.63 | — | COM | 92933J107 |
| — | CHINA MOBILE LTD | 243,279 | $11.09M | 0.4% | $50.63 | — | COM | 16941M109 |
| HLF | HERBALIFE INC. | 185,518 | $10.63M | 0.4% | $20.94 | +57.3% | COM | G4412G101 |
| VLRS | CONTROLADORA VUELA COMANIA E | 1,233,090 | $10.23M | 0.4% | $8.30 | — | COM | 21240E105 |
| — | CNOOC LIMITED | 66,655 | $10.12M | 0.4% | $163.11 | — | COM | 126132109 |
| STZ | CONSTELLATION BRANDS INC | 36,950 | $3.14M | 0.1% | $43.15 | +57.8% | COM | 21036P108 |
| PRU | PRUDENTIAL FINANCIAL | 33,071 | $2.799M | 0.1% | $38.68 | +35.1% | COM | 744320102 |
| KR | KROGER CO | 63,445 | $2.769M | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| — | HARRIS CORPORATION | 37,806 | $2.766M | 0.1% | $49.25 | — | COM | 413875105 |
| AAP | ADVANCE AUTO PARTS INC | 21,169 | $2.678M | 0.1% | $72.11 | +46.9% | COM | 00751Y106 |
| VLO | VALERO ENERGY | 49,479 | $2.627M | 0.1% | $23.86 | +37.5% | COM | 91913Y100 |
| AFL | AFLAC INC | 41,066 | $2.589M | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| CMCSA | COMCAST CORPORATION | 51,102 | $2.557M | 0.1% | $15.62 | +27.8% | COM | 20030N101 |
| — | SAFEWAY INC | 68,323 | $2.524M | 0.1% | $23.66 | — | COM | 786514208 |
| PSX | PHILLIPS 66 | 32,264 | $2.486M | 0.1% | $49.82 | 0.0% | COM | 718546104 |
| — | ACE LTD | 25,003 | $2.477M | 0.1% | $89.47 | — | COM | H0023R105 |
| OSK | OSHKOSH CORPORATION | 41,874 | $2.465M | 0.1% | $45.64 | 0.0% | COM | 688239201 |
| MPC | MARATHON PETROLEUM CORPORATION INC | 27,831 | $2.422M | 0.1% | $27.71 | +10.9% | COM | 56585A102 |
| JPM | J P MORGAN CHASE | 39,751 | $2.413M | 0.1% | $38.52 | +9.3% | COM | 46625H100 |
| MET | METLIFE INC | 45,582 | $2.407M | 0.1% | $30.13 | +3.1% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 24,198 | $2.364M | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| — | CHUBB CORP | 26,440 | $2.361M | 0.1% | $84.66 | — | COM | 171232101 |
| TRV | THE TRAVELERS COMPANIES INC | 27,071 | $2.304M | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 60,060 | $2.291M | 0.1% | $21.73 | +4.4% | COM | 744573106 |
| CSCO | CISCO SYSTEMS INC | 96,542 | $2.164M | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| T | AT&T INC | 59,168 | $2.075M | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| — | ANADARKO PETROLEUM CORP | 23,494 | $1.991M | 0.1% | $85.92 | — | COM | 032511107 |
| AMGN | AMGEN INC | 13,576 | $1.674M | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| — | C.R. BARD INC | 9,008 | $1.333M | 0.1% | $147.98 | — | COM | 067383109 |
| CAT | CATERPILLAR INC | 13,417 | $1.333M | 0.1% | $61.56 | +13.2% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 47,932 | $1.241M | 0.0% | $23.20 | — | COM | 369604103 |
| — | CELGENE CORP | 8,346 | $1.165M | 0.0% | $116.98 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 9,320 | $1.089M | 0.0% | $92.94 | — | COM | 913017109 |
| LLY | ELI LILLY & CO. | 17,544 | $1.033M | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL | 10,735 | $879K | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,951 | $739K | 0.0% | $160.47 | — | COM | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPE | 17,065 | $704K | 0.0% | $35.63 | — | COM | 921943858 |
| VNQ | VANGUARD REIT INDEX ETF | 8,874 | $627K | 0.0% | $68.74 | — | COM | 922908553 |
| — | SPIRIT AIRLINES INC | 6,248 | $371K | 0.0% | $31.67 | — | COM | 848577102 |
| — | HFF INC | 10,862 | $365K | 0.0% | $17.75 | — | COM | 40418F108 |
| MTZ | MASTEC INC | 8,109 | $352K | 0.0% | $32.84 | +15.6% | COM | 576323109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 52,304 | $351K | 0.0% | $6.01 | — | COM | 536252109 |
| ANIK | ANIKA THERAPEUTICS INC | 8,504 | $350K | 0.0% | $14.42 | +157.7% | COM | 035255108 |
| — | MORGAN STANLEY EMERGING MARKT | 26,143 | $343K | 0.0% | $13.12 | — | COM | 617477104 |
| MIDD | MIDDLEBY CORP | 1,270 | $336K | 0.0% | $52.66 | +65.7% | COM | 596278101 |
| — | ANN INC | 8,064 | $334K | 0.0% | $41.42 | — | COM | 035623107 |
| WNC | WABASH NATIONAL CORP | 23,522 | $324K | 0.0% | $9.08 | +22.4% | COM | 929566107 |
| LQDT | LIQUIDITY SERVICES INC | 12,229 | $319K | 0.0% | $24.32 | 0.0% | COM | 53635B107 |
| — | US SILICA HOLDINGS INC | 8,292 | $317K | 0.0% | $34.09 | — | COM | 90346E103 |
| GNRC | GENERAC HOLDINGS INC | 5,291 | $312K | 0.0% | $33.82 | +61.7% | COM | 368736104 |
| DEO | DIAGEO PLC | 2,501 | $312K | 0.0% | $124.75 | — | COM | 25243Q205 |
| DLX | DELUXE CORP | 5,953 | $312K | 0.0% | $23.94 | +34.9% | COM | 248019101 |
| — | LIFE TIME FITNESS INC | 6,485 | $312K | 0.0% | $48.11 | — | COM | 53217R207 |
| CACC | CREDIT ACCEPTANCE CORP | 2,180 | $310K | 0.0% | $136.24 | 0.0% | COM | 225310101 |
| — | KODIAK OIL AND GAS CORP | 25,161 | $305K | 0.0% | $11.23 | — | COM | 50015Q100 |
| LNN | LINDSAY CORPORATION | 3,449 | $304K | 0.0% | $66.98 | +9.0% | COM | 535555106 |
| — | OUTERWALL INC | 4,196 | $304K | 0.0% | $72.45 | — | COM | 690070107 |
| FC | FRANKLIN COVEY CO | 15,194 | $300K | 0.0% | $20.23 | 0.0% | COM | 353469109 |
| — | MAIDEN HOLDINGS LTD | 23,699 | $296K | 0.0% | $12.49 | — | COM | G5753U112 |
| HVT | HAVERTY FURNITURE COMPANIES N | 9,896 | $294K | 0.0% | $25.41 | +13.1% | COM | 419596101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,328 | $293K | 0.0% | $20.54 | 0.0% | COM | 78467J100 |
| — | UBIQUITI NETWORKS INC | 6,427 | $292K | 0.0% | $17.54 | — | COM | 90347A100 |
| DAKT | DAKTRONICS INC | 20,141 | $290K | 0.0% | $10.68 | +8.1% | COM | 234264109 |
| LOPE | GRAND CANYON EDUCATION INC | 6,201 | $290K | 0.0% | $46.34 | 0.0% | COM | 38526M106 |
| — | BUFFALO WILD WINGS | 1,919 | $286K | 0.0% | $149.04 | — | COM | 119848109 |
| — | US ECOLOGY INC | 7,650 | $284K | 0.0% | $30.18 | — | COM | 91732J102 |
| LAD | LITHIA MOTORS INC | 4,280 | $284K | 0.0% | $67.13 | -7.0% | COM | 536797103 |
| — | ACETO CORP | 14,116 | $284K | 0.0% | $24.77 | — | COM | 004446100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 4,882 | $282K | 0.0% | $93.76 | — | COM | 73640Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,034 | $282K | 0.0% | $61.33 | +145.4% | COM | G50871105 |
| — | SYNTEL INC | 3,078 | $277K | 0.0% | $89.99 | — | COM | 87162H103 |
| — | BONANZA CREEK ENERGY INC | 6,211 | $276K | 0.0% | $43.41 | — | COM | 097793103 |
| — | HEALTHSOUTH CORP | 7,662 | $275K | 0.0% | $33.55 | — | COM | 421924309 |
| — | ORCHIDS PAPER PRODUCTS COMPANY | 8,984 | $275K | 0.0% | $30.61 | — | COM | 68572N104 |
| — | AMTRUST FINANCIAL SERVICES | 7,284 | $274K | 0.0% | $35.91 | — | COM | 032359309 |
| — | ARRIS GROUP INC | 9,644 | $272K | 0.0% | $28.20 | — | COM | 04270V106 |
| ZD | J2 GLOBAL INC | 5,426 | $272K | 0.0% | $34.95 | +20.8% | COM | 48123V102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,231 | $271K | 0.0% | $53.83 | +4.0% | COM | 016255101 |
| DXPE | DXP ENTERPRISES INC | 2,840 | $270K | 0.0% | $100.62 | 0.0% | COM | 233377407 |
| — | TUMI HOLDINGS INC | 11,769 | $266K | 0.0% | $22.60 | — | COM | 89969Q104 |
| EBS | EMERGENT BIOSOLUTIONS | 10,379 | $262K | 0.0% | $25.26 | 0.0% | COM | 29089Q105 |
| MANH | MANHATTAN ASSOC INC | 7,440 | $261K | 0.0% | $30.34 | +14.8% | COM | 562750109 |
| — | OPENTABLE INC | 3,392 | $261K | 0.0% | $79.34 | — | COM | 68372A104 |
| — | ASPEN TECHNOLOGY INC | 5,934 | $251K | 0.0% | $42.30 | — | COM | 045327103 |
| EPAM | EPAM SYSTEMS INC | 7,504 | $247K | 0.0% | $35.76 | +6.3% | COM | 29414B104 |
| — | RPX CORP | 14,874 | $242K | 0.0% | $16.77 | — | COM | 74972G103 |
| — | HEARTLAND PAYMENT SYSTEMS | 5,806 | $241K | 0.0% | $37.53 | — | COM | 42235N108 |
| MTH | MERITAGE HOMES CORPORAION | 5,682 | $238K | 0.0% | $21.59 | +5.5% | COM | 59001A102 |
| — | CONSTANT CONTACT INC | 9,517 | $233K | 0.0% | $31.08 | — | COM | 210313102 |
| HST | HOST HOTELS & RESORTS INC | 11,313 | $229K | 0.0% | $12.03 | 0.0% | COM | 44107P104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,679 | $226K | 0.0% | $19.35 | — | COM | 32054K103 |
| MAC | THE MACERICH COMPANY | 3,602 | $225K | 0.0% | $62.47 | — | COM | 554382101 |
| — | SOVRAN SELF STORAGE INC | 3,049 | $224K | 0.0% | $73.47 | — | COM | 84610H108 |
| — | COUSINS PROPERTY INC | 19,405 | $223K | 0.0% | $11.49 | — | COM | 222795106 |
| PSA | PUBLIC STORAGE | 1,326 | $223K | 0.0% | $102.35 | 0.0% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE | 4,606 | $223K | 0.0% | $29.96 | 0.0% | COM | 30225T102 |
| EPR | EPR PROPERTIES | 4,138 | $221K | 0.0% | $53.41 | — | COM | 26884U109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,003 | $220K | 0.0% | $68.12 | +25.2% | COM | 03076C106 |
| — | GENERAL GROWTH PROPERTIES INC | 9,966 | $219K | 0.0% | $21.97 | — | COM | 370023103 |
| — | INLAND REAL ESTATE CORP | 20,627 | $218K | 0.0% | $10.57 | — | COM | 457461200 |
| EGP | EASTGROUP PROPERTIES INC | 3,464 | $218K | 0.0% | $62.93 | — | COM | 277276101 |
| SHO | SUNSTONE HOTEL INVESTORS | 15,816 | $217K | 0.0% | $13.72 | — | COM | 867892101 |
| — | PARKWAY PROPERTIES INC | 11,841 | $216K | 0.0% | $18.24 | — | COM | 70159Q104 |
| CUBE | CUBESMART | 12,547 | $215K | 0.0% | $17.14 | — | COM | 229663109 |
| — | RAMCO-GERSHENSON PROPERIES | 13,058 | $213K | 0.0% | $16.31 | — | COM | 751452202 |
| — | THE GEO GROUP INC. | 6,548 | $211K | 0.0% | $32.22 | — | COM | 36159R103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,852 | $210K | 0.0% | $11.76 | — | COM | 252784301 |
| — | WEINGARTEN REALTY INVESORS | 7,008 | $210K | 0.0% | $29.97 | — | COM | 948741103 |
| — | MYLAN INC | 4,290 | $209K | 0.0% | $31.03 | — | COM | 628530107 |
| PCH | POTLATCH CORP | 5,406 | $209K | 0.0% | $38.66 | — | COM | 737630103 |
| — | BLUCORA INC | 10,489 | $207K | 0.0% | $18.53 | — | COM | 095229100 |
| — | KITE REALTY GROUP TRUST | 34,008 | $204K | 0.0% | $6.22 | — | COM | 49803T102 |
| LUV | SOUTHWEST AIRLINES CO | 8,617 | $203K | 0.0% | $19.19 | 0.0% | COM | 844741108 |
| AES | AES CORP | 11,595 | $166K | 0.0% | $8.33 | +11.5% | COM | 00130H105 |
| — | NUVEEN SENIOR INCOME FUND | 18,000 | $129K | 0.0% | $7.17 | — | COM | 67067Y104 |
| — | MASON GRAPHITE INC. | 30,000 | $19,000 | 0.0% | $0.63 | — | COM | 57520W100 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |