CIK: 0001053321 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $2,722,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 259,660 | $145,698 | 5.4% | $14.96 | +9.4% | COM | 037833100 |
| — | E M C CORP MASS | 5,741,400 | $144,396 | 5.3% | $24.92 | — | COM | 268648102 |
| — | BROADCOM CORP | 4,625,600 | $137,149 | 5.0% | $29.65 | — | CL A | 111320107 |
| — | TALISMAN ENERGY INC | 11,738,300 | $136,440 | 5.0% | $11.53 | — | COM | 87425E103 |
| ORCL | ORACLE CORP | 3,348,400 | $128,110 | 4.7% | $28.23 | +2.0% | COM | 68389X105 |
| RIG | TRANSOCEAN LTD | 2,368,600 | $117,056 | 4.3% | $49.54 | -1.2% | REG SHS | H8817H100 |
| CSCO | CISCO SYS INC | 4,874,000 | $109,421 | 4.0% | $15.20 | 0.0% | COM | 17275R102 |
| — | ULTRA PETROLEUM CORP | 4,724,850 | $102,293 | 3.8% | $21.22 | — | COM | 903914109 |
| GM | GENERAL MTRS CO | 2,280,900 | $93,220 | 3.4% | $26.50 | +6.3% | COM | 37045V100 |
| — | AGRIUM INC | 919,200 | $84,065 | 3.1% | $90.08 | — | COM | 008916108 |
| — | RIVERBED TECHNOLOGY INC | 4,355,300 | $78,744 | 2.9% | $16.67 | — | COM | 768573107 |
| RSG | REPUBLIC SVCS INC | 2,252,006 | $74,767 | 2.7% | $26.68 | +0.6% | COM | 760759100 |
| — | VARIAN MED SYS INC | 943,300 | $73,285 | 2.7% | $74.01 | — | COM | 92220P105 |
| COF | CAPITAL ONE FINL CORP | 878,200 | $67,279 | 2.5% | $57.34 | 0.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 630,000 | $61,129 | 2.2% | $70.58 | -0.8% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 1,184,000 | $59,259 | 2.2% | $30.96 | +1.1% | COM | 58933Y105 |
| FAF | FIRST AMERN FINL CORP | 1,959,363 | $55,254 | 2.0% | $17.41 | +1.1% | COM | 31847R102 |
| KO | COCA COLA CO | 1,335,200 | $55,157 | 2.0% | $26.89 | +0.2% | COM | 191216100 |
| — | NOBLE CORP PLC | 1,433,900 | $53,728 | 2.0% | $37.47 | — | SHS USD | G65431101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,443,200 | $49,184 | 1.8% | $32.67 | — | COM CL A | 848574109 |
| — | JOY GLOBAL INC | 831,928 | $48,659 | 1.8% | $53.90 | — | COM | 481165108 |
| BAC | BANK OF AMERICA CORPORATION | 2,999,600 | $46,704 | 1.7% | $10.78 | +8.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 572,100 | $44,595 | 1.6% | $64.88 | 0.0% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 639,600 | $41,267 | 1.5% | $49.82 | +20.7% | ORD | M22465104 |
| — | EXPRESS SCRIPTS HLDG CO | 476,000 | $33,434 | 1.2% | $70.24 | — | COM | 30219G108 |
| CRL | CHARLES RIV LABS INTL INC | 612,700 | $32,498 | 1.2% | $50.22 | 0.0% | COM | 159864107 |
| SPY | SPDR S&P 500 ETF TR | 137,185 | $25,334 | 0.9% | $160.01 | — | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 182,900 | $15,345 | 0.6% | $44.90 | +2.2% | COM | 958102105 |
| — | COMPUTER SCIENCES CORP | 274,600 | $15,345 | 0.6% | $43.77 | — | COM | 205363104 |
| MAN | MANPOWERGROUP INC | 178,300 | $15,309 | 0.6% | $70.77 | +13.0% | COM | 56418H100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 176,000 | $15,028 | 0.6% | $23.34 | 0.0% | COM | 136069101 |
| — | CHARTER COMMUNICATIONS INC D | 108,200 | $14,797 | 0.5% | $135.04 | — | CL A NEW | 16117M305 |
| — | BALLY TECHNOLOGIES INC | 176,800 | $13,870 | 0.5% | $75.48 | — | COM | 05874B107 |
| EAT | BRINKER INTL INC | 297,400 | $13,782 | 0.5% | $32.53 | +12.2% | COM | 109641100 |
| — | STARZ | 466,000 | $13,626 | 0.5% | $27.26 | — | COM SER A | 85571Q102 |
| EFA | ISHARES | 180,925 | $12,133 | 0.4% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| IT | GARTNER INC | 170,600 | $12,121 | 0.4% | $59.31 | +6.5% | COM | 366651107 |
| MUR | MURPHY OIL CORP | 180,900 | $11,737 | 0.4% | $34.50 | +17.0% | COM | 626717102 |
| — | TWO HBRS INVT CORP | 1,178,500 | $10,936 | 0.4% | $9.40 | — | COM | 90187B101 |
| — | CST BRANDS INC | 284,800 | $10,458 | 0.4% | $32.51 | — | COM | 12646R105 |
| — | INGRAM MICRO INC | 418,700 | $9,823 | 0.4% | $19.14 | — | CL A | 457153104 |
| EA | ELECTRONIC ARTS INC | 412,200 | $9,456 | 0.3% | $25.25 | -7.6% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 269,800 | $9,076 | 0.3% | $25.96 | +2.0% | COM | 872590104 |
| — | COLE REAL ESTATE INVTS INC | 608,100 | $8,538 | 0.3% | $14.04 | — | COM | 19329V105 |
| — | CELGENE CORP | 50,500 | $8,532 | 0.3% | $127.83 | — | COM | 151020104 |
| — | COVANCE INC | 96,200 | $8,471 | 0.3% | $87.04 | — | COM | 222816100 |
| — | HEALTH MGMT ASSOC INC NEW | 646,400 | $8,468 | 0.3% | $13.10 | — | CL A | 421933102 |
| — | BRE PROPERTIES INC | 153,200 | $8,382 | 0.3% | $54.71 | — | CL A | 05564E106 |
| — | LSI CORPORATION | 727,000 | $8,012 | 0.3% | $11.02 | — | COM | 502161102 |
| — | TECH DATA CORP | 153,600 | $7,926 | 0.3% | $48.08 | — | COM | 878237106 |
| LMT | LOCKHEED MARTIN CORP | 52,600 | $7,820 | 0.3% | $90.54 | +7.3% | COM | 539830109 |
| — | NABORS INDUSTRIES LTD | 441,800 | $7,506 | 0.3% | $15.31 | — | SHS | G6359F103 |
| VLO | VALERO ENERGY CORP NEW | 148,400 | $7,479 | 0.3% | $24.01 | +11.8% | COM | 91913Y100 |
| — | SANTARUS INC | 224,300 | $7,169 | 0.3% | $31.96 | — | COM | 802817304 |
| — | LIFE TECHNOLOGIES CORP | 93,900 | $7,118 | 0.3% | $75.80 | — | COM | 53217V109 |
| HII | HUNTINGTON INGALLS INDS INC | 77,800 | $7,003 | 0.3% | $47.40 | +31.6% | COM | 446413106 |
| — | EXELIS INC | 363,700 | $6,932 | 0.3% | $13.79 | — | COM | 30162A108 |
| — | ALCOA INC | 641,900 | $6,823 | 0.3% | $7.82 | — | COM | 013817101 |
| — | KKR FINL HLDGS LLC | 520,000 | $6,339 | 0.2% | $12.19 | — | COM | 48248A306 |
| AIZ | ASSURANT INC | 93,900 | $6,232 | 0.2% | $42.50 | +13.6% | COM | 04621X108 |
| — | VIROPHARMA INC | 121,400 | $6,052 | 0.2% | $49.85 | — | COM | 928241108 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,600 | $5,924 | 0.2% | $50.81 | — | COM | 36467J108 |
| — | HESS CORP | 67,800 | $5,627 | 0.2% | $66.49 | — | COM | 42809H107 |
| — | CON-WAY INC | 140,800 | $5,591 | 0.2% | $39.11 | — | COM | 205944101 |
| — | CAPITALSOURCE INC | 379,362 | $5,451 | 0.2% | $14.37 | — | COM | 14055X102 |
| GILD | GILEAD SCIENCES INC | 72,000 | $5,411 | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| LSTR | LANDSTAR SYS INC | 92,100 | $5,291 | 0.2% | $56.21 | — | COM | 515098101 |
| — | VALASSIS COMMUNICATIONS INC | 153,500 | $5,257 | 0.2% | $34.25 | — | COM | 918866104 |
| MCO | MOODYS CORP | 66,500 | $5,218 | 0.2% | $57.62 | +11.9% | COM | 615369105 |
| TSN | TYSON FOODS INC | 153,500 | $5,136 | 0.2% | $22.37 | +4.8% | CL A | 902494103 |
| — | CORRECTIONS CORP AMER NEW | 159,457 | $5,114 | 0.2% | $34.41 | — | COM NEW | 22025Y407 |
| — | HARRIS TEETER SUPERMARKETS I | 101,500 | $5,009 | 0.2% | $49.35 | — | COM | 414585109 |
| LEA | LEAR CORP | 61,200 | $4,955 | 0.2% | $63.87 | 0.0% | COM NEW | 521865204 |
| SATS | ECHOSTAR CORP | 99,100 | $4,927 | 0.2% | $31.68 | +23.4% | CL A | 278768106 |
| — | HILL ROM HLDGS INC | 109,800 | $4,539 | 0.2% | $35.83 | — | COM | 431475102 |
| GME | GAMESTOP CORP NEW | 91,100 | $4,488 | 0.2% | $9.20 | 0.0% | CL A | 36467W109 |
| — | LENDER PROCESSING SVCS INC | 119,200 | $4,456 | 0.2% | $37.38 | — | COM | 52602E102 |
| — | HOLLYFRONTIER CORP | 88,800 | $4,412 | 0.2% | $42.78 | — | COM | 436106108 |
| — | GENTIUM S P A | 76,557 | $4,371 | 0.2% | $57.09 | — | SPONSORED ADR | 37250B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,700 | $4,150 | 0.2% | $90.18 | 0.0% | COM | 91307C102 |
| — | DONNELLEY R R & SONS CO | 202,200 | $4,101 | 0.2% | $20.28 | — | COM | 257867101 |
| — | LEXMARK INTL NEW | 114,500 | $4,067 | 0.1% | $33.00 | — | CL A | 529771107 |
| MPC | MARATHON PETE CORP | 43,900 | $4,027 | 0.1% | $27.23 | -1.4% | COM | 56585A102 |
| — | JOS A BANK CLOTHIERS INC | 71,000 | $3,886 | 0.1% | $54.73 | — | COM | 480838101 |
| TDS | TELEPHONE & DATA SYS INC | 149,200 | $3,846 | 0.1% | $27.95 | +1.2% | COM NEW | 879433829 |
| — | LEUCADIA NATL CORP | 134,300 | $3,806 | 0.1% | $26.22 | — | COM | 527288104 |
| — | HUDSON CITY BANCORP | 402,800 | $3,798 | 0.1% | $9.43 | — | COM | 443683107 |
| PSX | PHILLIPS 66 | 45,400 | $3,502 | 0.1% | $40.73 | +6.6% | COM | 718546104 |
| MUSA | MURPHY USA INC | 82,824 | $3,442 | 0.1% | $39.48 | +4.4% | COM | 626755102 |
| PBF | PBF ENERGY INC | 108,700 | $3,420 | 0.1% | $28.33 | -3.7% | CL A | 69318G106 |
| — | SAFEWAY INC | 103,500 | $3,371 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| OSK | OSHKOSH CORP | 65,100 | $3,280 | 0.1% | $32.18 | +28.4% | COM | 688239201 |
| CVI | CVR ENERGY INC | 74,300 | $3,227 | 0.1% | $15.85 | -9.9% | COM | 12662P108 |
| KR | KROGER CO | 81,000 | $3,202 | 0.1% | $13.44 | +22.4% | COM | 501044101 |
| — | LIONS GATE ENTMNT CORP | 99,200 | $3,141 | 0.1% | $35.05 | — | COM NEW | 535919203 |
| — | RESPONSYS INC | 112,000 | $3,070 | 0.1% | $27.41 | — | COM | 761248103 |
| BSX | BOSTON SCIENTIFIC CORP | 247,000 | $2,969 | 0.1% | $9.41 | +25.5% | COM | 101137107 |
| WKC | WORLD FUEL SVCS CORP | 68,100 | $2,939 | 0.1% | $38.79 | +1.5% | COM | 981475106 |
| — | JARDEN CORP | 47,200 | $2,896 | 0.1% | $43.75 | — | COM | 471109108 |
| — | UNS ENERGY CORP | 47,000 | $2,813 | 0.1% | $59.85 | — | COM | 903119105 |
| HSIC | SCHEIN HENRY INC | 24,200 | $2,765 | 0.1% | $43.75 | 0.0% | COM | 806407102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,700 | $2,694 | 0.1% | $11.21 | +15.2% | CL A | 099502106 |
| — | PVR PARTNERS L P | 95,729 | $2,568 | 0.1% | $26.83 | — | COM UNIT REPTG L | 693665101 |
| KMX | CARMAX INC | 52,100 | $2,450 | 0.1% | $48.92 | +0.2% | COM | 143130102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 32,900 | $2,447 | 0.1% | $71.32 | — | COM | 87264S106 |
| AIG | AMERICAN INTL GROUP INC | 47,200 | $2,410 | 0.1% | $36.03 | +5.1% | COM NEW | 026874784 |
| GT | GOODYEAR TIRE & RUBR CO | 97,000 | $2,313 | 0.1% | $13.66 | +62.0% | COM | 382550101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,400 | $2,230 | 0.1% | $69.79 | +5.9% | COM | 759509102 |
| AGCO | AGCO CORP | 36,500 | $2,160 | 0.1% | $44.50 | +5.3% | COM | 001084102 |
| — | TESORO CORP | 36,700 | $2,147 | 0.1% | $52.33 | — | COM | 881609101 |
| LUV | SOUTHWEST AIRLS CO | 113,700 | $2,142 | 0.1% | $11.86 | +28.7% | COM | 844741108 |
| R | RYDER SYS INC | 27,600 | $2,036 | 0.1% | $60.03 | +10.4% | COM | 783549108 |
| — | LINKEDIN CORP | 9,200 | $1,995 | 0.1% | $229.27 | — | COM CL A | 53578A108 |
| — | ROCK-TENN CO | 18,200 | $1,911 | 0.1% | $105.00 | — | CL A | 772739207 |
| — | STERLING FINL CORP WASH | 55,790 | $1,901 | 0.1% | $34.07 | — | COM NEW | 859319303 |
| — | XEROX CORP | 146,000 | $1,777 | 0.1% | $9.07 | — | COM | 984121103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,400 | $1,762 | 0.1% | $3.45 | +46.5% | COM | 45841N107 |
| — | LEAP WIRELESS INTL INC | 100,400 | $1,747 | 0.1% | $17.40 | — | COM NEW | 521863308 |
| HUM | HUMANA INC | 16,800 | $1,734 | 0.1% | $88.83 | 0.0% | COM | 444859102 |
| HLF | HERBALIFE LTD | 21,300 | $1,676 | 0.1% | $34.43 | 0.0% | COM USD SHS | G4412G101 |
| BIGGQ | BIG LOTS INC | 51,600 | $1,666 | 0.1% | $26.64 | +0.4% | COM | 089302103 |
| — | STANCORP FINL GROUP INC | 23,900 | $1,583 | 0.1% | $49.41 | — | COM | 852891100 |
| — | WPX ENERGY INC | 77,300 | $1,575 | 0.1% | $19.34 | — | COM | 98212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 61,700 | $1,562 | 0.1% | $20.54 | +16.5% | COM | 703481101 |
| — | HARMAN INTL INDS INC | 18,700 | $1,531 | 0.1% | $81.87 | — | COM | 413086109 |
| PBI | PITNEY BOWES INC | 62,200 | $1,449 | 0.1% | $21.51 | 0.0% | COM | 724479100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,200 | $1,446 | 0.1% | $115.63 | 0.0% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 49,300 | $1,416 | 0.1% | $20.59 | +4.2% | COM NEW | 629377508 |
| — | ZOLTEK COS INC | 84,266 | $1,411 | 0.1% | $16.74 | — | COM | 98975W104 |
| — | JONES GROUP INC | 93,100 | $1,393 | 0.1% | $14.96 | — | COM | 48020T101 |
| — | CONSOLIDATED GRAPHICS INC | 20,314 | $1,370 | 0.1% | $67.44 | — | COM | 209341106 |
| VYX | NCR CORP NEW | 37,100 | $1,264 | 0.0% | $18.76 | +18.5% | COM | 62886E108 |
| — | BROCADE COMMUNICATIONS SYS I | 133,600 | $1,185 | 0.0% | $5.91 | — | COM NEW | 111621306 |
| — | COMPUWARE CORP | 105,558 | $1,183 | 0.0% | $11.21 | — | COM | 205638109 |
| — | GIVEN IMAGING | 36,000 | $1,083 | 0.0% | $30.08 | — | ORD SHS | M52020100 |
| TRIP | TRIPADVISOR INC | 12,900 | $1,069 | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| — | XYRATEX LTD | 79,100 | $1,051 | 0.0% | $13.29 | — | COM | G98268108 |
| META | FACEBOOK INC | 18,600 | $1,017 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| — | COMMONWEALTH REIT | 42,400 | $988 | 0.0% | $23.30 | — | COM SH BEN INT | 203233101 |
| — | JACOBS ENGR GROUP INC DEL | 15,600 | $983 | 0.0% | $63.01 | — | COM | 469814107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,700 | $935 | 0.0% | $14.28 | -6.1% | COM | 127387108 |
| ORI | OLD REP INTL CORP | 54,100 | $934 | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| — | RDA MICROELECTRONICS INC | 51,000 | $912 | 0.0% | $17.88 | — | SPONSORED ADR | 749394102 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,000 | $898 | 0.0% | $21.52 | 0.0% | CL A | 87724P106 |
| — | HI-TECH PHARMACAL INC | 20,062 | $870 | 0.0% | $43.37 | — | COM | 42840B101 |
| STLD | STEEL DYNAMICS INC | 43,700 | $854 | 0.0% | $12.11 | +16.3% | COM | 858119100 |
| CAR | AVIS BUDGET GROUP | 21,100 | $853 | 0.0% | $31.82 | 0.0% | COM | 053774105 |
| — | PAA NAT GAS STORAGE L P | 37,030 | $852 | 0.0% | $23.01 | — | COM UNIT LTD | 693139107 |
| — | HARRIS CORP DEL | 11,900 | $831 | 0.0% | $49.25 | — | COM | 413875105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 27,100 | $798 | 0.0% | $29.44 | -1.3% | COM | 00766T100 |
| — | SOLTA MED INC | 265,000 | $782 | 0.0% | $2.95 | — | COM | 83438K103 |
| — | VALSPAR CORP | 10,400 | $741 | 0.0% | $64.67 | — | COM | 920355104 |
| — | COLEMAN CABLE INC | 27,900 | $732 | 0.0% | $26.24 | — | COM | 193459302 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 66,300 | $672 | 0.0% | $8.21 | — | CL A | 18451C109 |
| CTAS | CINTAS CORP | 10,900 | $650 | 0.0% | $11.77 | 0.0% | COM | 172908105 |
| VC | VISTEON CORP | 7,800 | $639 | 0.0% | $40.07 | +11.1% | COM NEW | 92839U206 |
| PAYX | PAYCHEX INC | 13,800 | $628 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| BCE | BCE INC | 12,900 | $558 | 0.0% | $21.68 | 0.0% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 13,800 | $530 | 0.0% | $17.15 | 0.0% | COM | 02209S103 |
| CAG | CONAGRA FOODS INC | 15,700 | $529 | 0.0% | $16.58 | 0.0% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 6,400 | $526 | 0.0% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 11,300 | $510 | 0.0% | $16.58 | 0.0% | COM | 440452100 |
| RF | REGIONS FINL CORP NEW | 51,500 | $509 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | TIFFANY & CO NEW | 5,200 | $482 | 0.0% | $92.69 | — | COM | 886547108 |
| PANW | PALO ALTO NETWORKS INC | 8,200 | $471 | 0.0% | $7.92 | 0.0% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 7,800 | $470 | 0.0% | $51.08 | 0.0% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 8,100 | $463 | 0.0% | $34.38 | 0.0% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 4,000 | $460 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 7,800 | $455 | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| — | MADISON SQUARE GARDEN CO | 7,900 | $455 | 0.0% | $57.59 | — | CL A | 55826P100 |
| JOE | ST JOE CO | 23,500 | $451 | 0.0% | $18.58 | 0.0% | COM | 790148100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,600 | $446 | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| H | HYATT HOTELS CORP | 8,900 | $440 | 0.0% | $45.61 | 0.0% | COM CL A | 448579102 |
| — | COVIDIEN PLC | 6,400 | $436 | 0.0% | $68.13 | — | SHS | G2554F113 |
| — | PENTAIR LTD | 5,600 | $435 | 0.0% | $77.68 | — | SHS | H6169Q108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,900 | $434 | 0.0% | $48.76 | — | COM | 26138E109 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $425 | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| — | BLYTH INC | 38,442 | $418 | 0.0% | $10.87 | — | COM NEW | 09643P207 |
| — | FIDELITY NATIONAL FINANCIAL | 12,700 | $412 | 0.0% | $32.44 | — | CL A | 31620R105 |
| — | AIRGAS INC | 3,600 | $403 | 0.0% | $111.94 | — | COM | 009363102 |
| SBH | SALLY BEAUTY HLDGS INC | 13,300 | $402 | 0.0% | $27.38 | 0.0% | COM | 79546E104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,500 | $396 | 0.0% | $50.23 | 0.0% | COM | 57164Y107 |
| — | WABCO HLDGS INC | 4,200 | $392 | 0.0% | $93.33 | — | COM | 92927K102 |
| — | LIBERTY INTERACTIVE CORP | 13,200 | $387 | 0.0% | $29.32 | — | INT COM SER A | 53071M104 |
| — | TYCO INTERNATIONAL LTD | 9,400 | $386 | 0.0% | $41.06 | — | SHS | H89128104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,700 | $383 | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| — | FTD COS INC | 11,589 | $378 | 0.0% | $32.62 | — | COM | 30281V108 |
| CLX | CLOROX CO DEL | 4,000 | $371 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| ADBE | ADOBE SYS INC | 6,200 | $371 | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| AYI | ACUITY BRANDS INC | 3,300 | $361 | 0.0% | $97.88 | 0.0% | COM | 00508Y102 |
| — | ASCENT CAP GROUP INC | 4,200 | $359 | 0.0% | $85.48 | — | COM SER A | 043632108 |
| — | ASCENA RETAIL GROUP INC | 16,800 | $355 | 0.0% | $19.72 | — | COM | 04351G101 |
| — | RED HAT INC | 6,300 | $353 | 0.0% | $56.03 | — | COM | 756577102 |
| — | TAYLOR CAP GROUP INC | 13,223 | $351 | 0.0% | $26.54 | — | COM | 876851106 |
| — | UNITED FINANCIAL BANCORP INC | 18,597 | $351 | 0.0% | $18.87 | — | COM | 91030T109 |
| — | COMVERSE INC | 8,900 | $345 | 0.0% | $38.76 | — | COM | 20585P105 |
| — | TREEHOUSE FOODS INC | 5,000 | $345 | 0.0% | $69.00 | — | COM | 89469A104 |
| EFX | EQUIFAX INC | 5,000 | $345 | 0.0% | $57.60 | 0.0% | COM | 294429105 |
| — | QUESTAR CORP | 14,900 | $343 | 0.0% | $23.02 | — | COM | 748356102 |
| — | INTERVAL LEISURE GROUP INC | 11,000 | $340 | 0.0% | $30.91 | — | COM | 46113M108 |
| — | HOSPIRA INC | 8,200 | $338 | 0.0% | $41.22 | — | COM | 441060100 |
| — | AVAGO TECHNOLOGIES LTD | 6,400 | $338 | 0.0% | $52.81 | — | SHS | Y0486S104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,000 | $334 | 0.0% | $41.75 | — | COM | 014491104 |
| — | WYNDHAM WORLDWIDE CORP | 4,500 | $332 | 0.0% | $73.78 | — | COM | 98310W108 |
| — | WADDELL & REED FINL INC | 5,100 | $332 | 0.0% | $65.10 | — | CL A | 930059100 |
| — | BABCOCK & WILCOX CO NEW | 9,600 | $328 | 0.0% | $34.17 | — | COM | 05615F102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,100 | $327 | 0.0% | $40.05 | 0.0% | COM | 31620M106 |
| NWSA | NEWS CORP NEW | 18,100 | $326 | 0.0% | $15.15 | 0.0% | CL A | 65249B109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,200 | $322 | 0.0% | $39.27 | — | LP INT UNIT | G16252101 |
| — | HILLSHIRE BRANDS CO | 9,300 | $311 | 0.0% | $33.44 | — | COM | 432589109 |
| — | PATTERSON COMPANIES INC | 7,500 | $309 | 0.0% | $41.20 | — | COM | 703395103 |
| — | SEMGROUP CORP | 4,700 | $307 | 0.0% | $65.32 | — | CL A | 81663A105 |
| — | HSN INC | 4,900 | $305 | 0.0% | $62.24 | — | COM | 404303109 |
| PENN | PENN NATL GAMING INC | 21,000 | $301 | 0.0% | $13.74 | 0.0% | COM | 707569109 |
| — | POTASH CORP SASK INC | 9,100 | $300 | 0.0% | $32.97 | — | COM | 73755L107 |
| ROST | ROSS STORES INC | 4,000 | $300 | 0.0% | $33.31 | 0.0% | COM | 778296103 |
| ABBV | ABBVIE INC | 5,600 | $296 | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| — | ARIAD PHARMACEUTICALS INC | 43,100 | $294 | 0.0% | $6.82 | — | COM | 04033A100 |
| AMCX | AMC NETWORKS INC | 4,300 | $293 | 0.0% | $66.61 | 0.0% | CL A | 00164V103 |
| — | TE CONNECTIVITY LTD | 5,300 | $292 | 0.0% | $55.09 | — | REG SHS | H84989104 |
| — | HILLENBRAND INC | 9,900 | $291 | 0.0% | $29.39 | — | COM | 431571108 |
| — | CEDAR FAIR L P | 5,872 | $291 | 0.0% | $49.56 | — | DEPOSITRY UNIT | 150185106 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,000 | $288 | 0.0% | $26.18 | — | COM | 78573L106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,400 | $285 | 0.0% | $83.82 | — | COM SER C | 25470F302 |
| CMC | COMMERCIAL METALS CO | 14,000 | $285 | 0.0% | $14.27 | 0.0% | COM | 201723103 |
| FNB | FNB CORP PA | 22,200 | $280 | 0.0% | $7.80 | 0.0% | COM | 302520101 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,700 | $273 | 0.0% | $15.47 | 0.0% | COM | 747619104 |
| TGT | TARGET CORP | 4,300 | $272 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 2,500 | $271 | 0.0% | $97.55 | 0.0% | COM | 303075105 |
| UNP | UNION PAC CORP | 1,600 | $269 | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,103 | $267 | 0.0% | $26.02 | 0.0% | COM | 477839104 |
| — | ALERE INC | 7,200 | $261 | 0.0% | $36.25 | — | COM | 01449J105 |
| — | MALLINCKRODT PUB LTD CO | 4,900 | $256 | 0.0% | $52.24 | — | SHS | G5785G107 |
| CLDT | CHATHAM LODGING TR | 12,500 | $256 | 0.0% | $20.48 | — | COM | 16208T102 |
| CPB | CAMPBELL SOUP CO | 5,900 | $255 | 0.0% | $28.53 | 0.0% | COM | 134429109 |
| DLTR | DOLLAR TREE INC | 4,500 | $254 | 0.0% | $57.61 | 0.0% | COM | 256746108 |
| — | PHH CORP | 10,200 | $248 | 0.0% | $24.31 | — | COM NEW | 693320202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,700 | $248 | 0.0% | $10.10 | 0.0% | COM | 928298108 |
| — | NEENAH PAPER INC | 5,807 | $248 | 0.0% | $42.71 | — | COM | 640079109 |
| GEF | GREIF INC | 4,700 | $246 | 0.0% | $33.47 | 0.0% | CL A | 397624107 |
| — | NEWCASTLE INVT CORP | 42,700 | $245 | 0.0% | $5.74 | — | COM | 65105M108 |
| — | SANDISK CORP | 3,400 | $240 | 0.0% | $70.59 | — | COM | 80004C101 |
| — | HOWARD HUGHES CORP | 2,000 | $240 | 0.0% | $120.00 | — | COM | 44267D107 |
| — | FRONTIER COMMUNICATIONS CORP | 51,500 | $239 | 0.0% | $4.64 | — | COM | 35906A108 |
| — | HANESBRANDS INC | 3,400 | $239 | 0.0% | $70.29 | — | COM | 410345102 |
| COR | AMERISOURCEBERGEN CORP | 3,400 | $239 | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| — | YONGYE INTL INC | 37,200 | $238 | 0.0% | $6.40 | — | COM | 98607B106 |
| NPO | ENPRO INDS INC | 4,124 | $238 | 0.0% | $57.38 | 0.0% | COM | 29355X107 |
| — | THE ADT CORPORATION | 5,800 | $235 | 0.0% | $40.52 | — | COM | 00101J106 |
| ZBH | ZIMMER HLDGS INC | 2,500 | $233 | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 1,000 | $233 | 0.0% | $31.49 | 0.0% | COM | 125269100 |
| — | STERICYCLE INC | 2,000 | $232 | 0.0% | $116.00 | — | COM | 858912108 |
| — | COSTA INC | 10,600 | $230 | 0.0% | $21.70 | — | CL A | 22149T102 |
| — | VIRGINIA COMM BANCORP INC | 13,490 | $229 | 0.0% | $16.98 | — | COM | 92778Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,000 | $228 | 0.0% | $30.45 | 0.0% | COM | 34964C106 |
| — | DSW INC | 5,300 | $226 | 0.0% | $42.64 | — | CL A | 23334L102 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,200 | $225 | 0.0% | $28.47 | 0.0% | SHS | G9456A100 |
| — | ROUSE PPTYS INC | 10,100 | $224 | 0.0% | $22.18 | — | COM | 779287101 |
| — | ITT CORP NEW | 5,100 | $221 | 0.0% | $43.33 | — | COM NEW | 450911201 |
| DLB | DOLBY LABORATORIES INC | 5,700 | $220 | 0.0% | $28.66 | +8.2% | COM | 25659T107 |
| — | NUANCE COMMUNICATIONS INC | 14,500 | $220 | 0.0% | $15.17 | — | COM | 67020Y100 |
| BBY | BEST BUY INC | 5,500 | $219 | 0.0% | $26.73 | 0.0% | COM | 086516101 |
| CAT | CATERPILLAR INC DEL | 2,400 | $218 | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| — | REGAL ENTMT GROUP | 11,100 | $216 | 0.0% | $19.46 | — | CL A | 758766109 |
| — | ERA GROUP INC | 7,000 | $216 | 0.0% | $30.86 | — | COM | 26885G109 |
| — | SEADRILL LIMITED | 5,200 | $214 | 0.0% | $41.15 | — | SHS | G7945E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,800 | $213 | 0.0% | $18.72 | 0.0% | COM | 538034109 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,800 | $212 | 0.0% | $75.71 | — | COM | 393122106 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,400 | $207 | 0.0% | $86.25 | — | CL A COM | 811065101 |
| — | MAC-GRAY CORP | 9,751 | $207 | 0.0% | $21.23 | — | COM | 554153106 |
| — | IAC INTERACTIVECORP | 3,000 | $206 | 0.0% | $68.67 | — | COM PAR $.001 | 44919P508 |
| — | ENGILITY HLDGS INC | 6,103 | $204 | 0.0% | $33.43 | — | COM | 29285W104 |
| MATX | MATSON INC | 7,700 | $201 | 0.0% | $20.44 | 0.0% | COM | 57686G105 |
| — | WINDSTREAM HLDGS INC | 24,400 | $195 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | MCDERMOTT INTL INC | 21,200 | $194 | 0.0% | $9.15 | — | COM | 580037109 |
| — | NUPATHE INC | 59,000 | $193 | 0.0% | $3.27 | — | COM | 67059M100 |
| — | INTERPUBLIC GROUP COS INC | 10,500 | $186 | 0.0% | $11.05 | 0.0% | COM | 460690100 |
| ACCO | ACCO BRANDS CORP | 27,100 | $182 | 0.0% | $4.44 | 0.0% | COM | 00081T108 |
| — | NEW RESIDENTIAL INVT CORP | 26,200 | $175 | 0.0% | $6.68 | — | COM | 64828T102 |
| — | RESOLUTE ENERGY CORP | 19,200 | $173 | 0.0% | $9.01 | — | COM | 76116A108 |
| — | LTX-CREDENCE CORP | 19,500 | $156 | 0.0% | $8.00 | — | COM NEW | 502403207 |
| — | KCG HLDGS INC | 12,600 | $151 | 0.0% | $11.98 | — | CL A | 48244B100 |
| — | TRAVELCENTERS OF AMERICA LLC | 13,500 | $131 | 0.0% | $9.70 | — | COM | 894174101 |
| — | PLX TECHNOLOGY INC | 18,551 | $122 | 0.0% | $6.58 | — | COM | 693417107 |
| — | ATMEL CORP | 15,100 | $118 | 0.0% | $7.81 | — | COM | 049513104 |
| — | FIVE STAR QUALITY CARE INC | 21,500 | $118 | 0.0% | $5.49 | — | COM | 33832D106 |
| — | FLOW INTL CORP | 25,200 | $102 | 0.0% | $4.05 | — | COM | 343468104 |
| BB | BLACKBERRY LTD | 12,700 | $95 | 0.0% | $7.06 | 0.0% | COM | 09228F103 |
| — | AIR TRANSPORT SERVICES GRP I | 10,759 | $87 | 0.0% | $8.09 | — | COM | 00922R105 |
| — | ALPHA NATURAL RESOURCES INC | 11,800 | $84 | 0.0% | $7.12 | — | COM | 02076X102 |