CIK: 0001106832 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Sep 26, 2013
Total Value ($000): $3,014,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,098,400 | $85,093 | 2.8% | $56.05 | 0.0% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 1,636,140 | $81,905 | 2.7% | $20.82 | 0.0% | COM | 872540109 |
| — | MONSANTO CO | 812,520 | $80,277 | 2.7% | $98.80 | — | COM | 61166W101 |
| C | CITIGROUP INC | 1,663,150 | $79,781 | 2.6% | $35.76 | 0.0% | COM | 172967424 |
| — | SOUTHWESTERN ENERGY CO | 2,162,800 | $79,007 | 2.6% | $36.53 | — | COM | 845467109 |
| PH | PARKER HANNIFIN CORP | 823,140 | $78,528 | 2.6% | $75.97 | 0.0% | COM | 701094104 |
| — | MICHAEL KORS HLDGS LTD | 1,199,400 | $74,387 | 2.5% | $62.02 | — | SHS | G60754101 |
| COST | COSTCO WHOLESALE CORP | 638,580 | $70,608 | 2.3% | $86.56 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 1,076,510 | $70,522 | 2.3% | $24.37 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,076,300 | $70,476 | 2.3% | $50.75 | 0.0% | COM | 91324P102 |
| — | LINKEDIN CORP | 377,800 | $67,362 | 2.2% | $178.30 | — | COM | 53578A108 |
| CME | CME GROUP INC | 868,770 | $65,983 | 2.2% | $39.16 | 0.0% | COM | 12572Q105 |
| — | ANADARKO PETE CORP | 763,540 | $65,611 | 2.2% | $85.93 | — | COM | 032511107 |
| — | XILINX INC | 1,651,900 | $65,432 | 2.2% | $39.61 | — | COM | 983919101 |
| TDC | TERADATA CORP DEL | 1,256,270 | $63,102 | 2.1% | $53.87 | 0.0% | COM | 88076W103 |
| RRC | RANGE RESOURCES CORP | 808,950 | $62,548 | 2.1% | $76.33 | 0.0% | COM | 75281A109 |
| BWA | BORGWARNER INC | 713,920 | $61,504 | 2.0% | $29.44 | 0.0% | COM | 099724106 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 835,900 | $60,385 | 2.0% | $64.12 | 0.0% | COM | 445658107 |
| GILD | GILEAD SCIENCES INC | 1,141,000 | $58,499 | 1.9% | $36.21 | 0.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 323,930 | $57,206 | 1.9% | $53.48 | 0.0% | COM | 824348106 |
| PFE | PFIZER INC | 2,026,700 | $56,768 | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| — | ANSYS INC | 774,030 | $56,582 | 1.9% | $73.10 | — | COM | 03662Q105 |
| — | KANSAS CITY SOUTHERN | 523,000 | $55,417 | 1.8% | $105.96 | — | COM NEW | 485170302 |
| ISRG | INTUITIVE SURGICAL INC | 107,400 | $54,359 | 1.8% | $55.09 | 0.0% | COM | 46120E602 |
| WAB | WABTEC CORP | 996,200 | $53,227 | 1.8% | $49.35 | 0.0% | COM | 929740108 |
| QCOM | QUALCOMM INC | 847,190 | $51,755 | 1.7% | $45.06 | 0.0% | COM | 747525103 |
| PCAR | PACCAR INC | 902,450 | $48,425 | 1.6% | $21.67 | 0.0% | COM | 693718108 |
| AMZN | AMAZON COM INC | 165,340 | $45,913 | 1.5% | $13.32 | 0.0% | COM | 023135106 |
| LECO | LINCOLN ELEC HOLDINGS INC | 791,600 | $45,335 | 1.5% | $55.81 | 0.0% | COM | 533900106 |
| MIDD | MIDDLEBY CORP | 257,350 | $43,773 | 1.5% | $52.53 | 0.0% | COM | 596278101 |
| MA | MASTERCARD INC - CL A | 75,390 | $43,312 | 1.4% | $51.54 | 0.0% | COM | 57636Q104 |
| — | PETSMART INC | 633,800 | $42,458 | 1.4% | $66.99 | — | COM | 716768106 |
| DKS | DICKS SPORTING GOODS INC | 835,110 | $41,806 | 1.4% | $36.98 | 0.0% | COM | 253393102 |
| CRM | SALESFORCE COM INC | 932,540 | $35,604 | 1.2% | $40.78 | 0.0% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 1,511,700 | $35,313 | 1.2% | $23.79 | 0.0% | CL A | 12504L109 |
| SLB | SCHLUMBERGER LTD | 462,450 | $33,139 | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| RVTY | PERKINELMER INC | 1,014,500 | $32,971 | 1.1% | $31.21 | 0.0% | COM | 714046109 |
| PG | PROCTER & GAMBLE CO | 334,060 | $25,719 | 0.9% | $55.00 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 52,955 | $20,998 | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 464,700 | $19,592 | 0.6% | $8.33 | 0.0% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 248,450 | $15,441 | 0.5% | $62.15 | — | COM | 293792107 |
| CVX | CHEVRON CORP | 115,160 | $13,628 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| EOG | EOG RES INC | 100,150 | $13,188 | 0.4% | $46.52 | 0.0% | COM | 26875P101 |
| — | GULFPORT ENERGY CORP | 237,333 | $11,176 | 0.4% | $47.09 | — | COM | 402635304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,285 | $10,966 | 0.4% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | US SILICA HOLDINGS INC | 497,460 | $10,337 | 0.3% | $20.78 | — | COM | 90346E103 |
| CTRA | CABOT OIL & GAS CORP | 144,900 | $10,291 | 0.3% | $24.86 | 0.0% | COM | 127097103 |
| HAL | HALLIBURTON CO | 222,980 | $9,303 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| LGND | LIGAND PHARMACEUTICALS INC | 195,085 | $7,296 | 0.2% | $17.99 | 0.0% | COM | 53220K504 |
| — | CAMERON INTERNATIONAL CORP | 116,100 | $7,101 | 0.2% | $61.16 | — | COM | 13342B105 |
| DXCM | DEXCOM INC | 311,075 | $6,984 | 0.2% | $4.79 | 0.0% | COM | 252131107 |
| — | MARKWEST ENERGY PARTNERS L P | 102,230 | $6,834 | 0.2% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | PROOFPOINT INC | 275,825 | $6,689 | 0.2% | $24.25 | — | COM | 743424103 |
| — | MEDIDATA SOLUTIONS INC | 84,982 | $6,582 | 0.2% | $77.45 | — | COM | 58471A105 |
| LNG | CHENIERE ENERGY INC | 230,900 | $6,410 | 0.2% | $28.08 | 0.0% | COM | 16411R208 |
| PAA | PLAINS ALL AMER PIPELINE LP | 114,570 | $6,394 | 0.2% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| BP | BP PLC | 150,400 | $6,278 | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 106,600 | $6,108 | 0.2% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | BIOSCRIP INC | 367,750 | $6,068 | 0.2% | $16.50 | — | COM | 09069N108 |
| — | BONANZA CREEK ENERGY INC | 171,040 | $6,065 | 0.2% | $35.46 | — | COM | 097793103 |
| THRM | GENTHERM INC | 311,475 | $5,784 | 0.2% | $16.91 | 0.0% | COM | 37253A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,820 | $5,767 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| MTZ | MASTEC INC | 174,808 | $5,751 | 0.2% | $30.13 | 0.0% | COM | 576323109 |
| — | MOBILE MINI INC | 170,275 | $5,645 | 0.2% | $33.15 | — | COM | 60740F105 |
| — | LIONS GATE ENTMNT CORP | 204,500 | $5,618 | 0.2% | $27.47 | — | COM NEW | 535919203 |
| — | ISHARES INC | 500,000 | $5,610 | 0.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| VLO | VALERO ENERGY CORP | 160,720 | $5,588 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| — | TEARLAB CORP | 523,495 | $5,560 | 0.2% | $10.62 | — | COM | 878193101 |
| — | FIFTH & PAC COS INC | 248,500 | $5,551 | 0.2% | $22.34 | — | COM | 316645100 |
| — | CONTINENTAL RESOURCES INC | 64,300 | $5,534 | 0.2% | $86.07 | — | COM | 212015101 |
| — | SPECTRANETICS CORP | 292,672 | $5,467 | 0.2% | $18.68 | — | COM | 84760C107 |
| ICLR | ICON PLC | 152,730 | $5,411 | 0.2% | $32.90 | 0.0% | SHS | G4705A100 |
| — | ON ASSIGNMENT INC | 202,183 | $5,402 | 0.2% | $26.72 | — | COM | 682159108 |
| — | SINCLAIR BROADCAST GROUP INC | 183,925 | $5,402 | 0.2% | $29.37 | — | COM | 829226109 |
| BKD | BROOKDALE SENIOR LIVING INC | 204,008 | $5,394 | 0.2% | $27.55 | 0.0% | COM | 112463104 |
| NMR | NOMURA HOLDINGS INC | 710,900 | $5,289 | 0.2% | $7.44 | — | SPONSORED ADR | 65535H208 |
| — | RYLAND GROUP INC | 131,300 | $5,265 | 0.2% | $40.10 | — | COM | 783764103 |
| BRO | BROWN & BROWN INC | 160,987 | $5,190 | 0.2% | $13.98 | 0.0% | COM | 115236101 |
| — | MULTIMEDIA GAMES HOLDING CO | 196,280 | $5,117 | 0.2% | $26.07 | — | COM | 625453105 |
| HMC | HONDA MOTOR CO LTD | 136,000 | $5,066 | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| — | COBALT INTL ENERGY INC | 186,000 | $4,942 | 0.2% | $26.57 | — | COM | 19075F106 |
| — | PACWEST BANCORP | 161,100 | $4,938 | 0.2% | $30.65 | — | COM | 695263103 |
| ACHC | ACADIA HEALTHCARE CO INC | 152,575 | $4,918 | 0.2% | $32.45 | 0.0% | COM | 00404A109 |
| XOM | EXXON MOBIL CORP | 54,220 | $4,899 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| GIII | G-III APPAREL GROUP | 100,285 | $4,826 | 0.2% | $21.36 | 0.0% | COM | 36237H101 |
| — | QUIDEL CORP | 188,592 | $4,815 | 0.2% | $25.53 | — | COM | 74838J101 |
| ET | ENERGY TRANSFER EQUITY L P | 80,350 | $4,807 | 0.2% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| — | INFOBLOX INC | 162,275 | $4,748 | 0.2% | $29.26 | — | COM | 45672H104 |
| HXL | HEXCEL CORP | 138,905 | $4,730 | 0.2% | $32.19 | 0.0% | COM | 428291108 |
| — | ITT CORP | 160,450 | $4,719 | 0.2% | $29.41 | — | COM | 450911201 |
| JACK | JACK IN THE BOX INC | 120,049 | $4,717 | 0.2% | $36.67 | 0.0% | COM | 466367109 |
| — | INTERXION HOLDING N.V | 180,214 | $4,590 | 0.2% | $25.47 | — | SHS | N47279109 |
| — | FIESTA RESTAURANT GROUP | 133,250 | $4,578 | 0.2% | $34.36 | — | COM | 31660B101 |
| — | TEXAS INDUSTRIES INC | 70,250 | $4,576 | 0.2% | $65.14 | — | COM | 882491103 |
| FISV | FISERV INC | 52,137 | $4,557 | 0.2% | $21.93 | 0.0% | COM | 337738108 |
| WEN | WENDYS CO | 778,400 | $4,538 | 0.2% | $5.79 | 0.0% | COM | 95058W100 |
| — | KAPSTONE PAPER AND PACKAGING C | 112,915 | $4,537 | 0.2% | $40.18 | — | COM | 48562P103 |
| — | SYNOVUS FINANCIAL CORP | 1,546,939 | $4,517 | 0.1% | $2.92 | — | COM | 87161C105 |
| OPLN | KAR AUCTION SERVICES INC | 197,150 | $4,509 | 0.1% | $8.45 | 0.0% | COM | 48238T109 |
| — | WEB.COM GROUP INC | 174,550 | $4,468 | 0.1% | $25.60 | — | COM | 94733A104 |
| — | FIRST NIAGARA FINANCIAL GROUP | 442,075 | $4,452 | 0.1% | $10.07 | — | COM | 33582V108 |
| — | ICG GROUP INC | 390,260 | $4,449 | 0.1% | $11.40 | — | COM | 44928D108 |
| CAR | AVIS BUDGET GROUP INC | 151,150 | $4,346 | 0.1% | $28.57 | 0.0% | COM | 053774105 |
| — | DIGITALGLOBE INC | 139,649 | $4,331 | 0.1% | $31.01 | — | COM | 25389M877 |
| — | ICONIX BRAND GROUP INC | 146,850 | $4,319 | 0.1% | $29.41 | — | COM | 451055107 |
| — | RPX CORP | 256,450 | $4,308 | 0.1% | $16.80 | — | COM | 74972G103 |
| — | SWIFT TRANSPORTATION CO | 259,875 | $4,298 | 0.1% | $16.54 | — | COM | 87074U101 |
| — | ATWOOD OCEANICS INC | 82,500 | $4,294 | 0.1% | $52.05 | — | COM | 050095108 |
| — | NXSTAGE MEDICAL INC | 300,150 | $4,286 | 0.1% | $14.28 | — | COM | 67072V103 |
| MPC | MARATHON PETE CORP | 59,800 | $4,249 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | AMERICAN CAPITAL LTD | 331,763 | $4,203 | 0.1% | $12.67 | — | COM | 02503Y103 |
| — | INCONTACT INC | 507,000 | $4,168 | 0.1% | $8.22 | — | COM | 45336E109 |
| — | SANTARUS INC | 197,350 | $4,154 | 0.1% | $21.05 | — | COM | 802817304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 277,125 | $4,149 | 0.1% | $15.66 | 0.0% | COM | 874054109 |
| — | ENERGY TRANSFER PRTNRS L P | 82,080 | $4,148 | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| OFG | OFG BANCORP | 228,085 | $4,131 | 0.1% | $16.55 | 0.0% | COM | 67103X102 |
| — | KINDER MORGAN MANAGEMENT LLC | 49,406 | $4,130 | 0.1% | $83.59 | — | SHS | 49455U100 |
| LAD | LITHIA MOTORS INC | 77,426 | $4,128 | 0.1% | $50.23 | 0.0% | COM | 536797103 |
| — | ROVI CORP | 178,800 | $4,084 | 0.1% | $22.84 | — | COM | 779376102 |
| CCOI | COGENT COMM GROUP INC | 144,325 | $4,063 | 0.1% | $15.51 | 0.0% | COM | 19239V302 |
| — | PDC ENERGY INC | 78,209 | $4,026 | 0.1% | $51.48 | — | COM | 69327R101 |
| — | STERICYCLE INC | 36,000 | $3,975 | 0.1% | $110.42 | — | COM | 858912108 |
| — | SONUS NETWORKS INC | 1,310,300 | $3,944 | 0.1% | $3.01 | — | COM | 835916107 |
| — | INFINERA CORP | 367,750 | $3,924 | 0.1% | $10.67 | — | COM | 45667G103 |
| — | SPECTRA ENERGY CORP | 112,160 | $3,865 | 0.1% | $34.46 | — | COM | 847560109 |
| — | PIONEER NAT RES CO | 26,310 | $3,808 | 0.1% | $144.74 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 63,400 | $3,807 | 0.1% | $60.05 | — | COM | 655044105 |
| DHI | D R HORTON INC | 178,900 | $3,807 | 0.1% | $21.23 | 0.0% | COM | 23331A109 |
| APOG | APOGEE ENTERPRISES INC | 157,650 | $3,784 | 0.1% | $20.74 | 0.0% | COM | 037598109 |
| PDFS | PDF SOLUTIONS INC | 204,225 | $3,764 | 0.1% | $17.41 | 0.0% | COM | 693282105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 128,835 | $3,736 | 0.1% | $28.93 | 0.0% | COM | 695127100 |
| — | MANITOWOC COMPANY INC | 205,890 | $3,687 | 0.1% | $17.91 | — | COM | 563571108 |
| SU | SUNCOR ENERGY INC | 123,890 | $3,654 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| TOL | TOLL BROTHERS INC | 111,200 | $3,628 | 0.1% | $33.80 | 0.0% | COM | 889478103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 101,350 | $3,594 | 0.1% | $19.49 | 0.0% | CL A | 65336K103 |
| GTLS | CHART INDUSTRIES INC | 37,860 | $3,562 | 0.1% | $87.43 | 0.0% | COM | 16115Q308 |
| — | BEACON ROOFING SUPPLY INC | 93,805 | $3,553 | 0.1% | $37.88 | — | COM | 073685109 |
| — | ROWAN COMPANIES PLC | 103,400 | $3,523 | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| MWA | MUELLER WTR PRODS INC | 509,325 | $3,519 | 0.1% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | BILL BARRETT CORP | 173,445 | $3,507 | 0.1% | $20.22 | — | COM | 06846N104 |
| RDN | RADIAN GROUP INC | 300,775 | $3,495 | 0.1% | $9.97 | 0.0% | COM | 750236101 |
| — | FREESCALE SEMICONDUCTOR LTD | 255,725 | $3,465 | 0.1% | $13.55 | — | SHS | G3727Q101 |
| KMI | KINDER MORGAN INC | 89,800 | $3,426 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| EME | EMCOR GROUP INC | 83,750 | $3,404 | 0.1% | $36.90 | 0.0% | COM | 29084Q100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 109,975 | $3,395 | 0.1% | $30.87 | — | COM | 87157B103 |
| — | CARDIOVASCULAR SYSTEMS INC | 158,125 | $3,352 | 0.1% | $21.20 | — | COM | 141619106 |
| — | SERVICESOURCE INTL LLC | 359,425 | $3,350 | 0.1% | $9.32 | — | COM | 81763U100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 179,625 | $3,346 | 0.1% | $15.63 | 0.0% | COM | 024061103 |
| — | CNOOC LTD | 19,900 | $3,333 | 0.1% | $167.49 | — | SPONSORED ADR | 126132109 |
| — | CAPELLA EDUCATION CO | 79,580 | $3,315 | 0.1% | $41.66 | — | COM | 139594105 |
| UAA | UNDER ARMOUR INC | 54,600 | $3,260 | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| YELP | YELP INC | 93,575 | $3,254 | 0.1% | $28.69 | 0.0% | COM | 985817105 |
| — | WESTERN GAS EQUITY PARTNERS LP | 77,900 | $3,207 | 0.1% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| KFY | KORN FERRY INTL | 171,120 | $3,207 | 0.1% | $14.64 | 0.0% | COM | 500643200 |
| — | ACCESS MIDSTREAM PARTNERS L | 66,800 | $3,186 | 0.1% | $47.69 | — | UNIT | 00434L109 |
| — | STATOIL ASA | 153,600 | $3,178 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | CAPITAL SENIOR LIVING CORP | 131,825 | $3,151 | 0.1% | $23.90 | — | COM | 140475104 |
| — | CHINA PETE & CHEM CORP | 34,200 | $3,129 | 0.1% | $91.49 | — | SPONSORED ADR | 16941R108 |
| — | APPROACH RESOURCES INC | 127,260 | $3,127 | 0.1% | $24.57 | — | COM | 03834A103 |
| — | ASPEN TECHNOLOGY INC | 106,945 | $3,079 | 0.1% | $28.79 | — | COM | 045327103 |
| SM | SM ENERGY CO | 50,700 | $3,041 | 0.1% | $54.11 | 0.0% | COM | 78454L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,330 | $2,989 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| — | JIVE SOFTWARE INC | 161,850 | $2,941 | 0.1% | $18.17 | — | COM | 47760A108 |
| — | ATLAS PIPELINE PARTNERS LP | 75,980 | $2,902 | 0.1% | $38.19 | — | UNIT L P INT | 049392103 |
| — | TOTAL S A | 59,400 | $2,893 | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | SEMGROUP CORP | 52,500 | $2,828 | 0.1% | $53.87 | — | COM | 81663A105 |
| SUI | SUN CMNITYS INC | 56,750 | $2,824 | 0.1% | $49.76 | — | COM | 866674104 |
| — | ROYAL DUTCH SHELL PLC | 43,920 | $2,802 | 0.1% | $63.80 | — | SPONS ADT A | 780259206 |
| — | INTERNAP NETWORK SVCS CORP | 334,175 | $2,764 | 0.1% | $8.27 | — | COM PAR $.001 | 45885A300 |
| — | ENERGEN CORP | 51,900 | $2,712 | 0.1% | $52.25 | — | COM | 29265N108 |
| — | WESTERN GAS PARTNERS LP | 41,480 | $2,692 | 0.1% | $64.90 | — | COM UNIT LP IN | 958254104 |
| — | RTI INTL METALS INC | 96,593 | $2,677 | 0.1% | $27.71 | — | COM | 74973W107 |
| INN | SUMMIT HOTEL PPTYS | 274,875 | $2,598 | 0.1% | $9.45 | — | COM | 866082100 |
| — | PETROCHINA CO LTD | 23,200 | $2,568 | 0.1% | $110.69 | — | SPONSORED ADR | 71646E100 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 35,705 | $2,454 | 0.1% | $61.12 | 0.0% | COM | G50871105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 308,975 | $2,453 | 0.1% | $7.94 | — | COM | 458118106 |
| FAST | FASTENAL CO | 53,400 | $2,445 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | RUBY TUESDAY INC | 263,200 | $2,429 | 0.1% | $9.23 | — | COM | 781182100 |
| — | RESPONSYS INC | 167,668 | $2,399 | 0.1% | $14.31 | — | COM | 761248103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 254,000 | $2,342 | 0.1% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | SEACHANGE INTL INC | 198,425 | $2,324 | 0.1% | $11.71 | — | COM | 811699107 |
| TRMB | TRIMBLE NAVIGATION LTD | 88,700 | $2,305 | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| — | BRAVO BRIO RESTAURANT GROUP | 129,375 | $2,305 | 0.1% | $17.82 | — | COM | 10567B109 |
| ABT | ABBOTT LABS | 46,500 | $2,271 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,700 | $2,258 | 0.1% | $153.61 | — | COM | 73640Q105 |
| — | NCI BUILDING SYSTEMS INC | 145,165 | $2,220 | 0.1% | $15.29 | — | COM | 628852204 |
| — | CHICAGO BRIDGE & IRON CO NV | 36,000 | $2,148 | 0.1% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| — | ATLAS ENERGY LP | 43,100 | $2,111 | 0.1% | $48.98 | — | COM UNITS LP | 04930A104 |
| — | ENSCO PLC | 36,300 | $2,110 | 0.1% | $58.13 | — | SHS CLASS A | G3157S106 |
| BONTQ | BON-TON STORES INC | 116,900 | $2,110 | 0.1% | $16.14 | 0.0% | COM | 09776J101 |
| — | CORE LABORATORIES NV | 13,580 | $2,060 | 0.1% | $151.69 | — | COM | N22717107 |
| — | BODY CENTRAL CORP | 153,675 | $2,047 | 0.1% | $13.32 | — | COM | 09689U102 |
| — | EL PASO PIPELINE PARTNERS L | 46,000 | $2,009 | 0.1% | $43.67 | — | COM UNIT LPI | 283702108 |
| EQT | EQT CORP COM | 25,040 | $1,987 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| — | VARIAN MED SYS .INC | 29,060 | $1,960 | 0.1% | $67.45 | — | COM | 92220P105 |
| — | FXCM INC | 118,175 | $1,939 | 0.1% | $16.41 | — | COM | 302693106 |
| — | HESS CORP | 29,100 | $1,935 | 0.1% | $66.49 | — | COM | 42809H107 |
| OXM | OXFORD INDUSTRIES INC | 30,250 | $1,888 | 0.1% | $60.84 | 0.0% | COM | 691497309 |
| MOG/A | MOOG INC | 36,600 | $1,886 | 0.1% | $44.53 | 0.0% | CL A | 615394202 |
| — | TRANSCANADA CORP | 42,700 | $1,841 | 0.1% | $43.11 | — | COM | 89353D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300,744 | $1,798 | 0.1% | $6.26 | 0.0% | COM | 12008R107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,940 | $1,787 | 0.1% | $63.96 | — | COM UNITS | 86764L108 |
| GNTX | GENTEX CORP | 76,360 | $1,760 | 0.1% | $11.27 | 0.0% | COM | 371901109 |
| IMO | IMPERIAL OIL LTD | 45,700 | $1,746 | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | OILTANKING PARTNERS L P | 33,620 | $1,708 | 0.1% | $50.80 | — | UNIT LTD | 678049107 |
| BHP | BHP BILLITON LTD | 29,500 | $1,701 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | SEADRILL LIMITED | 41,400 | $1,687 | 0.1% | $40.75 | — | SHS | G7945E105 |
| — | GOLDCORP INC | 66,500 | $1,645 | 0.1% | $24.74 | — | COM | 380956409 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 47,100 | $1,608 | 0.1% | $34.14 | — | COM UNIT LTD | 866142102 |
| — | TESORO LOGISTICS LP | 26,450 | $1,599 | 0.1% | $60.45 | — | COM UNIT LP | 88160T107 |
| EEM | ISHARES TR | 40,900 | $1,575 | 0.1% | $38.51 | — | MSCO EMERG MKT | 464287234 |
| — | ALTERA CORP | 44,751 | $1,476 | 0.0% | $32.98 | — | COM | 021441100 |
| XHB | SPDR SERIES TRUST | 50,000 | $1,471 | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | COMSTOCK RESOURCES INC | 91,250 | $1,435 | 0.0% | $15.73 | — | COM | 205768203 |
| — | QR ENERGY LP | 79,740 | $1,403 | 0.0% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| — | GOLAR LNG PARTNERS LP | 40,491 | $1,381 | 0.0% | $34.11 | — | COM UNITS LPI | Y2745C102 |
| MUR | MURPHY OIL CORP | 22,500 | $1,370 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| TRGP | TARGA RESOURCES CORP | 21,000 | $1,351 | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| ARLP | ALLIANCE RES PARTNERS L P | 18,930 | $1,337 | 0.0% | $70.63 | — | UT LTD PART | 01877R108 |
| RIG | TRANSOCEAN LTD | 27,700 | $1,328 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,000 | $1,299 | 0.0% | $8.03 | 0.0% | COM UNITS | Y48125101 |
| CTAS | CINTAS CORP | 25,700 | $1,170 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | TESORO CORP | 22,050 | $1,154 | 0.0% | $52.34 | — | COM | 881609101 |
| — | ONEOK PARTNERS LP | 22,760 | $1,127 | 0.0% | $49.52 | — | UNT LTD PARTN | 68268N103 |
| ITB | ISHARES TR | 50,000 | $1,119 | 0.0% | $22.38 | — | DJ HOME CONSTN | 464288752 |
| — | HOLLYFRONTIER CORP | 26,000 | $1,112 | 0.0% | $42.77 | — | COM | 436106108 |
| — | INDIA FD INC | 57,063 | $1,094 | 0.0% | $19.17 | — | COM | 454089103 |
| — | MOLEX INC | 43,900 | $1,091 | 0.0% | $24.85 | — | CL A | 608554200 |
| — | DST SYS INC DEL | 16,400 | $1,071 | 0.0% | $65.30 | — | COM | 233326107 |
| PSX | PHILLIPS 66 | 17,950 | $1,057 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| WAT | WATERS CORP | 10,400 | $1,041 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | LINN ENERGY LLC | 30,125 | $1,000 | 0.0% | $33.20 | — | UNIT LTD LIAB | 536020100 |
| — | SILVER WHEATON CORP | 50,000 | $984 | 0.0% | $19.68 | — | COM | 828336107 |
| — | SONIC CORP | 62,350 | $907 | 0.0% | $14.55 | — | COM | 835451105 |
| — | POWERSHARES INDIA ETF TR | 54,800 | $906 | 0.0% | $16.53 | — | INDIA PORT | 73935L100 |
| RPM | RPM INTL INC | 28,100 | $898 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 11,970 | $895 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,750 | $885 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | BROADCOM CORP | 25,000 | $845 | 0.0% | $33.80 | — | COM | 111320107 |
| MYGN | MYRIAD GENETICS INC | 31,300 | $841 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | CONCHO RESOURCES INC | 9,900 | $829 | 0.0% | $83.74 | — | COM | 20605P101 |
| — | TIVO INC | 74,800 | $827 | 0.0% | $11.06 | — | COM | 888706108 |
| MPLX | MPLX LP | 21,900 | $806 | 0.0% | $36.80 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY XXI (BERMUDA) LTD | 35,340 | $784 | 0.0% | $22.18 | — | USD UNRS SHS | G10082140 |
| LUV | SOUTHWEST AIRLINES CO | 59,150 | $762 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| PAYX | PAYCHEX INC | 20,450 | $747 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | DRIL-QUIP INC | 8,200 | $740 | 0.0% | $90.24 | — | COM | 262037104 |
| BA | BOEING CO | 7,160 | $733 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| SEE | SEALED AIR CORP | 30,600 | $733 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | DENTSPLY INTL INC NEW | 17,500 | $717 | 0.0% | $40.97 | — | COM | 249030107 |
| OKE | ONEOK INC | 17,100 | $706 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| EC | ECOPETROL S A | 16,400 | $690 | 0.0% | $42.07 | — | SPONSORED ADS | 279158109 |
| KO | COCA COLA CO | 17,020 | $683 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| SLV | ISHARES SILVER TRUST | 34,200 | $649 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| HP | HELMERICH & PAYNE INC | 10,400 | $649 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| FFIV | F5 NETWORKS INC | 8,800 | $605 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| HOG | HARLEY DAVIDSON INC | 10,973 | $602 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | BOARDWALK PIPELINE PARTNERS | 18,600 | $562 | 0.0% | $30.22 | — | UT LTD PARTNER | 096627104 |
| — | CST BRANDS INC | 17,855 | $550 | 0.0% | $30.80 | — | COM | 12646R105 |
| — | VCA ANTECH INC | 20,400 | $532 | 0.0% | $26.08 | — | COM | 918194101 |
| — | UNIT CORP | 12,300 | $524 | 0.0% | $42.60 | — | COM | 909218109 |
| — | ULTRA PETROLEUM CORP | 25,900 | $513 | 0.0% | $19.81 | — | COM | 903914109 |
| — | QEP RESOURCES INC | 17,800 | $494 | 0.0% | $27.75 | — | COM | 74733V100 |
| — | ROSE ROCK MIDSTREAM LP | 12,700 | $465 | 0.0% | $36.61 | — | COM U REP LTD | 777149105 |
| — | FOSTER WHEELER AG | 19,420 | $422 | 0.0% | $21.73 | — | COM | H27178104 |
| LEN | LENNAR CORP | 11,500 | $414 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| RL | RALPH LAUREN CORP | 2,160 | $375 | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| — | CARRIZO OIL & GAS INC | 13,100 | $371 | 0.0% | $28.32 | — | COM | 144577103 |
| TGT | TARGET CORP | 5,380 | $370 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | PERRIGO CO | 3,040 | $368 | 0.0% | $121.05 | — | COM | 714290103 |
| — | WHOLE FOODS MKT INC | 7,120 | $367 | 0.0% | $51.54 | — | COM | 966837106 |
| — | COACH INC | 6,380 | $364 | 0.0% | $57.05 | — | COM | 189754104 |
| — | CONTANGO OIL & GAS COMPANY | 9,700 | $327 | 0.0% | $33.71 | — | COM NEW | 21075N204 |
| ORCL | ORACLE CORP | 10,300 | $316 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 12,330 | $299 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | EMC CORP | 12,610 | $298 | 0.0% | $23.63 | — | COM | 268648102 |
| — | NABORS INDUSTRIES LTD | 19,000 | $291 | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | GOOGLE INC | 280 | $247 | 0.0% | $882.14 | — | CL A | 38259P508 |
| — | GENESEE & WYOMING INC | 2,750 | $233 | 0.0% | $84.73 | — | COM | 371559105 |
| TDG | TRANSDIGM GROUP INC | 1,345 | $211 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $208 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | NEWFIELD EXPLORATION CO | 8,700 | $208 | 0.0% | $23.91 | — | COM | 651290108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $207 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 2,000 | $197 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,310 | $191 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | MEDTRONIC INC | 3,400 | $175 | 0.0% | $51.47 | — | COM | 585055106 |
| — | CAREFUSION CORP | 4,650 | $171 | 0.0% | $36.77 | — | COM | 14170T101 |
| UNP | UNION PACIFIC CORP | 1,000 | $154 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 4,000 | $138 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 1,600 | $131 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 1,200 | $125 | 0.0% | $104.17 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYSTEMS INC | 5,000 | $122 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 575 | $121 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | SBA COMMUNICATIONS CORP | 1,625 | $120 | 0.0% | $73.85 | — | COM | 78388J106 |
| DE | DEERE & CO | 1,400 | $114 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | ATLAS RESOURCE PARTNERS LP | 5,141 | $113 | 0.0% | $21.98 | — | COM UNT LTD PR | 04941A101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,060 | $104 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | ALLERGAN INC | 1,200 | $101 | 0.0% | $84.17 | — | COM | 018490102 |
| PVH | PVH CORP | 675 | $84 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 460 | $83 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| MCD | MCDONALDS CORP | 800 | $79 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,775 | $78 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| AMG | AFFILIATED MANAGERS GROUP | 475 | $78 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | B/E AEROSPACE INC | 1,200 | $76 | 0.0% | $63.33 | — | COM | 073302101 |
| ABBV | ABBVIE INC | 1,800 | $74 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,700 | $72 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | ARCH COAL INC | 18,600 | $70 | 0.0% | $3.76 | — | COM | 039380100 |
| RMD | RESMED INC | 1,525 | $69 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | ONYX PHARMACEUTICALS INC | 775 | $67 | 0.0% | $86.45 | — | COM | 683399109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,125 | $63 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | TUPPERWARE CORP | 600 | $47 | 0.0% | $78.33 | — | COM | 899896104 |
| SYK | STRYKER CORP | 700 | $45 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | WALGREEN CO | 1,000 | $44 | 0.0% | $44.00 | — | COM | 931422109 |
| — | NUANCE COMMUNICATIONS INC | 2,250 | $41 | 0.0% | $18.22 | — | COM | 67020Y100 |
| MYRX | MYREXIS INC | 125 | $0 | 0.0% | $0.09 | 0.0% | COM | 62856H107 |