Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $2.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | 910,000 | $36.6M | 1.7% | $40.22 | $41.26 | -2.5% | COM | 917047102 |
| CTAS | CINTAS CORP | 775,000 | $35.29M | 1.6% | $45.54 * | $9.70 | +1.0% | COM | 172908105 |
| AFL | AFLAC INC | 605,000 | $35.16M | 1.6% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| LLY | LILLY ELI & CO | 701,000 | $34.43M | 1.6% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| TGT | TARGET CORP | 500,000 | $34.43M | 1.6% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| ADBE | ADOBE SYS INC | 750,000 | $34.17M | 1.6% | $45.56 | $44.30 | +2.8% | COM | 00724F101 |
| CAKE | CHEESECAKE FACTORY INC | 800,000 | $33.51M | 1.5% | $41.89 * | $31.16 | +5.3% | COM | 163072101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 500,000 | $33.22M | 1.5% | $66.44 | $66.44 | — | COM | 87264S106 |
| PEP | PEPSICO INC | 403,825 | $33.03M | 1.5% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| JACK | JACK IN THE BOX INC | 825,000 | $32.41M | 1.5% | $39.29 | $36.67 | +7.1% | COM | 466367109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 468,000 | $30.8M | 1.4% | $65.82 | $64.42 | +2.2% | COM | 91307C102 |
| — | DISH NETWORK CORP | 700,000 | $29.76M | 1.4% | $42.52 | $42.52 | — | CL A | 25470M109 |
| GAP | GAP INC DEL | 700,000 | $29.21M | 1.3% | $41.73 * | $26.00 | +6.0% | COM | 364760108 |
| — | SAFEWAY INC | 1,211,500 | $28.66M | 1.3% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| CL | COLGATE PALMOLIVE CO | 500,000 | $28.64M | 1.3% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | TIME WARNER CABLE INC | 250,000 | $28.12M | 1.3% | $112.48 | $112.48 | — | COM | 88732J207 |
| MUR | MURPHY OIL CORP | 450,000 | $27.4M | 1.2% | $60.89 * | $34.50 | -2.6% | COM | 626717102 |
| — | CYBERONICS INC | 522,000 | $27.12M | 1.2% | $51.96 | $51.96 | — | COM | 23251P102 |
| HAL | HALLIBURTON CO | 650,000 | $27.12M | 1.2% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| — | AETNA INC NEW | 400,000 | $25.42M | 1.2% | $63.54 | $63.54 | — | COM | 00817Y108 |
| DECK | DECKERS OUTDOOR CORP | 500,000 | $25.25M | 1.1% | $50.51 * | $9.07 | -7.2% | COM | 243537107 |
| — | SCRIPPS NETWORKS INTERACT IN | 375,000 | $25.04M | 1.1% | $66.76 | $66.76 | — | CL A COM | 811065101 |
| — | MYLAN INC | 800,000 | $24.82M | 1.1% | $31.03 | $31.03 | — | COM | 628530107 |
| — | SUNPOWER CORP | 1,175,000 | $24.32M | 1.1% | $20.70 | $20.70 | — | COM | 867652406 |
| SYNA | SYNAPTICS INC | 623,000 | $24.02M | 1.1% | $38.56 | $39.99 | -3.6% | COM | 87157D109 |
| PG | PROCTER & GAMBLE CO | 304,700 | $23.46M | 1.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | PETSMART INC | 350,000 | $23.45M | 1.1% | $66.99 | $66.99 | — | COM | 716768106 |
| XOM | EXXON MOBIL CORP | 253,900 | $22.94M | 1.0% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | BMC SOFTWARE INC | 500,000 | $22.57M | 1.0% | $45.14 | $45.14 | — | COM | 055921100 |
| HP | HELMERICH & PAYNE INC | 350,000 | $21.86M | 1.0% | $62.45 | $61.57 | +1.4% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 252,650 | $21.69M | 1.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | PDL BIOPHARMA INC | 2,809,000 | $21.68M | 1.0% | $7.72 | $7.72 | — | COM | 69329Y104 |
| — | GANNETT INC | 882,000 | $21.57M | 1.0% | $24.46 | $24.46 | — | COM | 364730101 |
| ZD | J2 GLOBAL INC | 500,000 | $21.25M | 1.0% | $42.51 * | $34.95 | +5.8% | COM | 48123V102 |
| VECO | VEECO INSTRS INC DEL | 600,000 | $21.25M | 1.0% | $35.42 | $37.63 | -5.9% | COM | 922417100 |
| CLX | CLOROX CO DEL | 252,500 | $20.99M | 1.0% | $83.14 * | $60.00 | -3.2% | COM | 189054109 |
| AIZ | ASSURANT INC | 400,000 | $20.36M | 0.9% | $50.91 * | $37.94 | +5.3% | COM | 04621X108 |
| — | HOLLYFRONTIER CORP | 475,000 | $20.32M | 0.9% | $42.78 | $42.78 | — | COM | 436106108 |
| MA | MASTERCARD INC | 35,000 | $20.11M | 0.9% | $574.51 * | $51.54 | +3.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 650,000 | $19.97M | 0.9% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 200,000 | $19.73M | 0.9% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 250,000 | $19.48M | 0.9% | $77.94 * | $8.50 | +1.8% | CL A | 032095101 |
| SLAB | SILICON LABORATORIES INC | 450,000 | $18.63M | 0.8% | $41.41 | $41.29 | +0.3% | COM | 826919102 |
| — | PANERA BREAD CO | 100,000 | $18.59M | 0.8% | $185.94 | $185.94 | — | CL A | 69840W108 |
| GNRC | GENERAC HLDGS INC | 500,000 | $18.5M | 0.8% | $37.01 | $32.90 | +12.5% | COM | 368736104 |
| WDC | WESTERN DIGITAL CORP | 297,000 | $18.44M | 0.8% | $62.09 * | $35.69 | +7.5% | COM | 958102105 |
| INGR | INGREDION INC | 280,000 | $18.37M | 0.8% | $65.62 | $70.28 | -6.6% | COM | 457187102 |
| CPB | CAMPBELL SOUP CO | 402,500 | $18.03M | 0.8% | $44.79 * | $30.86 | -1.4% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 350,000 | $17.92M | 0.8% | $51.21 * | $36.21 | -1.6% | COM | 375558103 |
| — | FLIR SYS INC | 660,000 | $17.8M | 0.8% | $26.97 | $26.97 | — | COM | 302445101 |
| AZN | ASTRAZENECA PLC | 375,000 | $17.74M | 0.8% | $47.30 | $47.30 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 254,950 | $17.66M | 0.8% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| — | ENERGIZER HLDGS INC | 175,000 | $17.59M | 0.8% | $100.51 | $100.51 | — | COM | 29266R108 |
| KR | KROGER CO | 500,000 | $17.27M | 0.8% | $34.54 * | $13.44 | +1.6% | COM | 501044101 |
| — | DIAMOND OFFSHORE DRILLING IN | 250,000 | $17.2M | 0.8% | $68.79 | $68.79 | — | COM | 25271C102 |
| SYY | SYSCO CORP | 501,500 | $17.13M | 0.8% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400,000 | $17.02M | 0.8% | $42.55 | $41.83 | +1.7% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 500,000 | $16.95M | 0.8% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| — | SYMANTEC CORP | 750,000 | $16.85M | 0.8% | $22.47 | $22.47 | — | COM | 871503108 |
| DOX | AMDOCS LTD | 450,000 | $16.69M | 0.8% | $37.09 * | $28.59 | +4.2% | ORD | G02602103 |
| ABBV | ABBVIE INC | 403,250 | $16.67M | 0.8% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| RHI | ROBERT HALF INTL INC | 500,000 | $16.61M | 0.8% | $33.23 | $34.44 | -3.5% | COM | 770323103 |
| — | COOPER TIRE & RUBR CO | 500,000 | $16.59M | 0.8% | $33.17 | $33.17 | — | COM | 216831107 |
| WRLD | WORLD ACCEP CORP DEL | 190,000 | $16.52M | 0.8% | $86.94 | $88.91 | -2.2% | COM | 981419104 |
| — | U S AIRWAYS GROUP INC | 1,000,000 | $16.42M | 0.7% | $16.42 | $16.42 | — | COM | 90341W108 |
| RMD | RESMED INC | 350,000 | $15.8M | 0.7% | $45.13 * | $40.00 | -4.7% | COM | 761152107 |
| — | SUNTRUST BKS INC | 500,000 | $15.79M | 0.7% | $31.57 | $31.57 | — | COM | 867914103 |
| — | MEDICINES CO | 513,000 | $15.78M | 0.7% | $30.76 | $30.76 | — | COM | 584688105 |
| — | BARRICK GOLD CORP | 1,000,000 | $15.74M | 0.7% | $15.74 | $15.74 | — | COM | 067901108 |
| FSLR | FIRST SOLAR INC | 351,000 | $15.7M | 0.7% | $44.73 | $44.50 | +0.7% | COM | 336433107 |
| NVS | NOVARTIS A G | 218,900 | $15.48M | 0.7% | $70.71 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 1,200,000 | $15.47M | 0.7% | $12.89 * | $11.86 | -5.2% | COM | 844741108 |
| MCO | MOODYS CORP | 250,000 | $15.23M | 0.7% | $60.93 * | $53.10 | +0.5% | COM | 615369105 |
| CPRT | COPART INC | 494,000 | $15.21M | 0.7% | $30.80 * | $4.25 | -9.5% | COM | 217204106 |
| ZBH | ZIMMER HLDGS INC | 200,000 | $14.99M | 0.7% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| NEM | NEWMONT MINING CORP | 500,000 | $14.97M | 0.7% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| UAA | UNDER ARMOUR INC | 250,000 | $14.93M | 0.7% | $59.71 * | $14.57 | +2.5% | CL A | 904311107 |
| VRSK | VERISK ANALYTICS INC | 250,000 | $14.93M | 0.7% | $59.70 * | $57.10 | -0.1% | CL A | 92345Y106 |
| — | VALUECLICK INC | 600,000 | $14.81M | 0.7% | $24.68 | $24.68 | — | COM | 92046N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,000 | $14.06M | 0.6% | $46.88 * | $37.66 | +2.9% | COM | 203668108 |
| BK | BANK NEW YORK MELLON CORP | 500,000 | $14.03M | 0.6% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 500,000 | $13.77M | 0.6% | $27.54 * | $25.33 | -12.4% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 150,000 | $12.47M | 0.6% | $83.14 * | $67.20 | -3.5% | COM | 773903109 |
| CSCO | CISCO SYS INC | 508,300 | $12.36M | 0.6% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| — | COMCAST CORP NEW | 291,000 | $11.54M | 0.5% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| MTB | M & T BK CORP | 100,000 | $11.18M | 0.5% | $111.75 * | $72.91 | +8.9% | COM | 55261F104 |
| — | CHICOS FAS INC | 650,000 | $11.09M | 0.5% | $17.06 | $17.06 | — | COM | 168615102 |
| BIIB | BIOGEN IDEC INC | 50,000 | $10.76M | 0.5% | $215.20 | $213.68 | +0.7% | COM | 09062X103 |
| — | REGAL ENTMT GROUP | 600,000 | $10.74M | 0.5% | $17.90 | $17.90 | — | CL A | 758766109 |
| PPL | PPL CORP | 353,600 | $10.7M | 0.5% | $30.26 * | $16.36 | -1.5% | COM | 69351T106 |
| — | MEDTRONIC INC | 200,000 | $10.29M | 0.5% | $51.47 | $51.47 | — | COM | 585055106 |
| EXC | EXELON CORP | 325,000 | $10.04M | 0.5% | $30.88 * | $15.41 | -8.8% | COM | 30161N101 |
| — | GOLDCORP INC NEW | 400,000 | $9.892M | 0.5% | $24.73 | $24.73 | — | COM | 380956409 |
| BDX | BECTON DICKINSON & CO | 100,000 | $9.883M | 0.5% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| — | RANDGOLD RES LTD | 150,000 | $9.608M | 0.4% | $64.05 | $64.05 | — | ADR | 752344309 |
| WIP | SPDR SERIES TRUST | 160,000 | $9.211M | 0.4% | $57.57 | $61.48 | -6.4% | DB INT GVT ETF | 78464A490 |
| CPA | COPA HOLDINGS SA | 70,000 | $9.178M | 0.4% | $131.11 * | $87.82 | +2.6% | CL A | P31076105 |
| — | WALGREEN CO | 202,500 | $8.95M | 0.4% | $44.20 | $44.20 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WKS INC | 126,250 | $8.733M | 0.4% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 250,000 | $8.693M | 0.4% | $34.77 * | $24.01 | -8.5% | COM | 91913Y100 |
| — | PROTECTIVE LIFE CORP | 225,000 | $8.642M | 0.4% | $38.41 | $38.41 | — | COM | 743674103 |
| GME | GAMESTOP CORP NEW | 200,000 | $8.406M | 0.4% | $42.03 * | $6.27 | +19.4% | CL A | 36467W109 |
| — | VALASSIS COMMUNICATIONS INC | 315,000 | $7.746M | 0.4% | $24.59 | $24.59 | — | COM | 918866104 |
| MMM | 3M CO | 70,000 | $7.654M | 0.3% | $109.34 * | $61.26 | +1.0% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 300,000 | $7.443M | 0.3% | $24.81 * | $19.37 | +23.8% | COM | 872590104 |
| — | DST SYS INC DEL | 110,000 | $7.186M | 0.3% | $65.33 | $65.33 | — | COM | 233326107 |
| — | ANGLOGOLD ASHANTI LTD | 500,000 | $7.15M | 0.3% | $14.30 | $14.30 | — | SPONSORED ADR | 035128206 |
| — | CELGENE CORP | 59,000 | $6.898M | 0.3% | $116.92 | $116.92 | — | COM | 151020104 |
| ADI | ANALOG DEVICES INC | 152,000 | $6.849M | 0.3% | $45.06 * | $34.29 | +0.6% | COM | 032654105 |
| — | QUESTCOR PHARMACEUTICALS INC | 150,000 | $6.819M | 0.3% | $45.46 | $45.46 | — | COM | 74835Y101 |
| — | UNITED STATIONERS INC | 200,000 | $6.71M | 0.3% | $33.55 | $33.55 | — | COM | 913004107 |
| NEU | NEWMARKET CORP | 25,000 | $6.564M | 0.3% | $262.56 * | $215.14 | -2.5% | COM | 651587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200,000 | $6.532M | 0.3% | $32.66 * | $21.73 | -3.7% | COM | 744573106 |
| LOPE | GRAND CANYON ED INC | 200,000 | $6.446M | 0.3% | $32.23 | $28.81 | +11.9% | COM | 38526M106 |
| — | CHINA MOBILE LIMITED | 121,000 | $6.264M | 0.3% | $51.77 | $51.77 | — | SPONSORED ADR | 16941M109 |
| PCG | PG&E CORP | 125,000 | $5.716M | 0.3% | $45.73 * | $38.88 | +0.0% | COM | 69331C108 |
| ETR | ENTERGY CORP | 76,600 | $5.337M | 0.2% | $69.67 * | $20.57 | +1.8% | COM | 29364G103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 350,000 | $5.166M | 0.2% | $14.76 | $19.50 | -24.3% | SPONSORED ADR | 204448104 |
| SAM | BOSTON BEER INC | 30,000 | $5.119M | 0.2% | $170.63 | $158.63 | +7.6% | CL A | 100557107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 64,550 | $4.782M | 0.2% | $74.08 | $74.08 | — | SHS CL A | G5480U104 |
| GLD | SPDR GOLD TRUST | 40,000 | $4.766M | 0.2% | $119.15 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000,000 | $4.73M | 0.2% | $4.73 * | $3.83 | 0.0% | COM | 416906105 |
| SMTC | SEMTECH CORP | 130,000 | $4.554M | 0.2% | $35.03 | $34.16 | +2.5% | COM | 816850101 |
| AEP | AMERICAN ELEC PWR INC | 100,000 | $4.478M | 0.2% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| IDCC | INTERDIGITAL INC | 100,000 | $4.465M | 0.2% | $44.65 | $44.80 | -0.3% | COM | 45867G101 |
| — | ISHARES GOLD TRUST | 350,000 | $4.197M | 0.2% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 100,000 | $4.188M | 0.2% | $41.88 * | $15.62 | +1.1% | CL A | 20030N101 |
| GFI | GOLD FIELDS LTD NEW | 750,000 | $3.938M | 0.2% | $5.25 | $6.39 | -17.8% | SPONSORED ADR | 38059T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 88,000 | $3.823M | 0.2% | $43.44 | $45.53 | -4.6% | CL A | 989207105 |
| HMY | HARMONY GOLD MNG LTD | 1,000,000 | $3.81M | 0.2% | $3.81 | $4.50 | -15.3% | SPONSORED ADR | 413216300 |
| JBLU | JETBLUE AIRWAYS CORP | 584,000 | $3.679M | 0.2% | $6.30 | $6.54 | -3.9% | COM | 477143101 |
| — | BIO-REFERENCE LABS INC | 116,000 | $3.335M | 0.2% | $28.75 | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | LIBERTY GLOBAL PLC | 48,200 | $3.272M | 0.1% | $67.88 | $67.88 | — | SHS CL C | G5480U120 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 174,000 | $3.177M | 0.1% | $18.26 * | $13.32 | -4.3% | COM | 02553E106 |
| — | SYNTEL INC | 45,000 | $2.829M | 0.1% | $62.87 | $62.87 | — | COM | 87162H103 |
| PTEN | PATTERSON UTI ENERGY INC | 142,000 | $2.748M | 0.1% | $19.35 | $21.83 | -11.3% | COM | 703481101 |
| — | PATTERSON COMPANIES INC | 65,000 | $2.444M | 0.1% | $37.60 | $37.60 | — | COM | 703395103 |
| DLB | DOLBY LABORATORIES INC | 65,000 | $2.174M | 0.1% | $33.45 * | $28.91 | -0.2% | COM | 25659T107 |
| TTC | TORO CO | 44,000 | $1.998M | 0.1% | $45.41 * | $23.03 | -1.4% | COM | 891092108 |
| — | HILLENBRAND INC | 76,000 | $1.802M | 0.1% | $23.71 | $23.71 | — | COM | 431571108 |
| EAT | BRINKER INTL INC | 45,000 | $1.774M | 0.1% | $39.42 * | $32.07 | +0.4% | COM | 109641100 |
| — | CONVERGYS CORP | 100,000 | $1.743M | 0.1% | $17.43 | $17.43 | — | COM | 212485106 |
| RES | RPC INC | 123,000 | $1.699M | 0.1% | $13.81 * | $11.27 | +1.5% | COM | 749660106 |
| EWL | ISHARES INC | 44,000 | $1.261M | 0.1% | $28.66 | $29.89 | -4.1% | MSCI SWITZ CAPP | 464286749 |
| EWG | ISHARES INC | 49,000 | $1.21M | 0.1% | $24.69 | $25.52 | -3.2% | MSCI GERMAN | 464286806 |
| EWA | ISHARES INC | 53,000 | $1.197M | 0.1% | $22.58 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| EWK | ISHARES INC | 87,000 | $1.185M | 0.1% | $13.62 | $14.48 | -5.9% | MSCI BELG CAPPED | 464286301 |
| TTEK | TETRA TECH INC NEW | 50,000 | $1.176M | 0.1% | $23.52 * | $5.31 | -11.4% | COM | 88162G103 |
| — | GLAXOSMITHKLINE PLC | 23,500 | $1.174M | 0.1% | $49.96 | $49.96 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 22,100 | $1.138M | 0.1% | $51.49 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| EWD | ISHARES INC | 38,000 | $1.133M | 0.1% | $29.82 | $32.55 | -8.4% | MSCI SWEDEN | 464286756 |
| SNN | SMITH & NEPHEW PLC | 19,500 | $1.094M | 0.0% | $56.10 | $57.94 | -3.2% | SPDN ADR NEW | 83175M205 |
| — | CNH GLOBAL N V | 26,000 | $1.083M | 0.0% | $41.65 | $41.65 | — | SHS NEW | N20935206 |
| ICUI | ICU MED INC | 14,000 | $1.009M | 0.0% | $72.07 | $66.13 | +9.0% | COM | 44930G107 |
| TSM | TAIWAN SEMICONDUCTOR ENGR | 55,000 | $1.008M | 0.0% | $18.33 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| SAP | SAP AG | 13,100 | $954K | 0.0% | $72.82 | $77.74 | -6.3% | SPONSORED ADR | 803054204 |
| — | CST BRANDS INC | 27,777 | $856K | 0.0% | $30.82 | $30.82 | — | COM | 12646R105 |
| — | MINDRAY MEDICAL INTL LTD | 22,500 | $843K | 0.0% | $37.47 | $37.47 | — | SPON ADR | 602675100 |
| — | WUXI PHARMATECH CAYMAN INC | 40,000 | $840K | 0.0% | $21.00 | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | TELECOM CORP NEW ZEALAND LTD | 92,500 | $796K | 0.0% | $8.61 | $8.61 | — | SPONSORED ADR | 879278208 |
| — | SIBANYE GOLD LTD | 250,000 | $735K | 0.0% | $2.94 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | MOBILE TELESYSTEMS OJSC | 33,000 | $625K | 0.0% | $18.94 | $18.94 | — | SPONSORED ADR | 607409109 |
| — | NATIONAL GRID PLC | 10,500 | $595K | 0.0% | $56.67 | $56.67 | — | SPONS ADR NEW | 636274300 |
| — | VODAFONE GROUP PLC NEW | 19,000 | $546K | 0.0% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| NTES | NETEASE COM INC | 8,000 | $505K | 0.0% | $63.13 | $58.37 | +8.2% | ADR | 64110W102 |
| — | REED ELSEVIER N V | 15,100 | $500K | 0.0% | $33.11 | $33.11 | — | SPONS ADR NEW | 758204200 |
| WIT | WIPRO LTD | 60,718 | $442K | 0.0% | $7.28 | $7.91 | -8.0% | SPON ADR 1 SH | 97651M109 |
| TEO | TELECOM ARGENTINA S A | 28,000 | $417K | 0.0% | $14.89 | $15.51 | -4.0% | SPON ADR REP B | 879273209 |
| E | ENI S P A | 10,000 | $410K | 0.0% | $41.00 | $45.85 | -10.5% | SPONSORED ADR | 26874R108 |
| WMT | WAL MART STORES INC | 4,700 | $350K | 0.0% | $74.47 * | $19.98 | -2.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,500 | $346K | 0.0% | $98.86 * | $71.80 | -0.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 10,000 | $345K | 0.0% | $34.50 * | $26.70 | +5.8% | COM | 594918104 |
| KSS | KOHLS CORP | 6,300 | $318K | 0.0% | $50.48 | $49.51 | +2.0% | COM | 500255104 |
| WU | WESTERN UN CO | 17,500 | $299K | 0.0% | $17.09 | $17.09 | — | COM | 959802109 |
| HAS | HASBRO INC | 6,625 | $297K | 0.0% | $44.83 * | $30.22 | -1.3% | COM | 418056107 |
| CWCO | CONSOLIDATED WATER CO INC | 26,000 | $297K | 0.0% | $11.42 * | $7.64 | +12.7% | ORD | G23773107 |
| — | ENSCO PLC | 5,000 | $291K | 0.0% | $58.20 | $58.20 | — | SHS CLASS A | G3157S106 |
| — | CA INC | 10,000 | $286K | 0.0% | $28.60 | $28.60 | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 5,500 | $278K | 0.0% | $50.55 * | $31.32 | -2.3% | COM | 237194105 |
| CCL | CARNIVAL CORP | 8,000 | $274K | 0.0% | $34.25 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| — | MERIDIAN BIOSCIENCE INC | 12,500 | $269K | 0.0% | $21.52 | $21.52 | — | COM | 589584101 |
| — | ST JUDE MED INC | 4,900 | $224K | 0.0% | $45.71 | $45.71 | — | COM | 790849103 |
| — | HARTE-HANKS INC | 25,500 | $219K | 0.0% | $8.59 | $8.59 | — | COM | 416196103 |
| CAJPY | CANON INC | 6,600 | $217K | 0.0% | $32.88 | $35.33 | -7.0% | ADR | 138006309 |
| — | MEREDITH CORP | 4,500 | $215K | 0.0% | $47.78 | $47.78 | — | COM | 589433101 |
| — | MANTECH INTL CORP | 8,000 | $209K | 0.0% | $26.13 | $26.13 | — | CL A | 564563104 |
| WLY | WILEY JOHN & SONS INC | 5,200 | $208K | 0.0% | $40.00 * | $27.09 | +3.9% | CL A | 968223206 |
| INTC | INTEL CORP | 8,500 | $206K | 0.0% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 4,200 | $198K | 0.0% | $47.14 * | $32.61 | +4.0% | COM | 14149Y108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,000 | $191K | 0.0% | $47.75 | $46.69 | +2.4% | COM | 635906100 |
| PETS | PETMED EXPRESS INC | 15,000 | $189K | 0.0% | $12.60 | $13.04 | -3.4% | COM | 716382106 |
| — | RAYTHEON CO | 2,800 | $185K | 0.0% | $66.07 | $66.07 | — | COM NEW | 755111507 |
| KLAC | KLA-TENCOR CORP | 3,300 | $184K | 0.0% | $55.76 * | $33.95 | +2.4% | COM | 482480100 |
| — | LEXMARK INTL NEW | 6,000 | $183K | 0.0% | $30.50 | $30.50 | — | CL A | 529771107 |
| CME | CME GROUP INC | 2,400 | $182K | 0.0% | $75.83 * | $39.16 | +16.3% | COM | 12572Q105 |
| — | HARRIS CORP DEL | 3,700 | $182K | 0.0% | $49.19 | $49.19 | — | COM | 413875105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000 | $178K | 0.0% | $89.00 * | $57.83 | +1.7% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 3,200 | $175K | 0.0% | $54.69 * | $40.02 | -2.7% | COM | 291011104 |
| — | COACH INC | 3,000 | $171K | 0.0% | $57.00 | $57.00 | — | COM | 189754104 |
| GRMN | GARMIN LTD | 4,300 | $155K | 0.0% | $36.05 * | $23.52 | +5.2% | SHS | H2906T109 |
| — | DIEBOLD INC | 4,500 | $152K | 0.0% | $33.78 | $33.78 | — | COM | 253651103 |
| — | STAPLES INC | 9,500 | $151K | 0.0% | $15.89 | $15.89 | — | COM | 855030102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $149K | 0.0% | $37.25 * | $13.83 | +2.5% | COM | 595017104 |
| — | XILINX INC | 3,750 | $149K | 0.0% | $39.73 | $39.73 | — | COM | 983919101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 17,500 | $146K | 0.0% | $8.34 | $8.34 | — | ORD | M25082104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,000 | $145K | 0.0% | $48.33 * | $29.98 | +4.3% | CL A | 810186106 |
| — | EPIQ SYS INC | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | COM | 26882D109 |
| — | MAXIM INTEGRATED PRODS INC | 4,500 | $125K | 0.0% | $27.78 | $27.78 | — | COM | 57772K101 |
| MRK | MERCK & CO INC NEW | 2,625 | $122K | 0.0% | $46.48 * | $30.02 | -0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $121K | 0.0% | $86.43 * | $55.38 | +1.1% | CL B | 911312106 |
| ACH | OWENS & MINOR INC NEW | 3,500 | $118K | 0.0% | $33.71 * | $27.05 | +2.5% | COM | 690732102 |
| BP | BP PLC | 2,600 | $109K | 0.0% | $41.92 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | STILLWATER MNG CO | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM | 86074Q102 |
| — | C D I CORP | 7,000 | $99,000 | 0.0% | $14.14 | $14.14 | — | COM | 125071100 |
| KO | COCA COLA CO | 2,250 | $90,000 | 0.0% | $40.00 * | $27.85 | -2.6% | COM | 191216100 |
| — | MOLEX INC | 3,000 | $88,000 | 0.0% | $29.33 | $29.33 | — | COM | 608554101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,000 | $81,000 | 0.0% | $27.00 * | $18.59 | +6.1% | COM NEW | 205826209 |
| NEE | NEXTERA ENERGY INC | 1,000 | $81,000 | 0.0% | $81.00 * | $14.15 | +3.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 5,000 | $75,000 | 0.0% | $15.00 * | $12.22 | +3.2% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $73,000 | 0.0% | $73.00 * | $57.67 | -4.6% | COM | 655844108 |
| — | NUTRI SYS INC NEW | 6,000 | $71,000 | 0.0% | $11.83 | $11.83 | — | COM | 67069D108 |
| DTE | DTE ENERGY CO | 1,000 | $67,000 | 0.0% | $67.00 * | $38.29 | -2.4% | COM | 233331107 |
| BBY | BEST BUY INC | 2,250 | $61,000 | 0.0% | $27.11 * | $16.63 | +6.5% | COM | 086516101 |
| D | DOMINION RES INC VA NEW | 1,000 | $57,000 | 0.0% | $57.00 * | $34.53 | -2.3% | COM | 25746U109 |
| — | QUALITY SYS INC | 3,000 | $56,000 | 0.0% | $18.67 | $18.67 | — | COM | 747582104 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,000 | $55,000 | 0.0% | $55.00 * | $35.40 | -4.2% | COM | 723484101 |
| — | WILLIAMS PARTNERS L P | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | COM UNIT L P | 96950F104 |
| — | ONEOK PARTNERS LP | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| — | SCANA CORP NEW | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | COM | 80589M102 |
| EIX | EDISON INTL | 1,000 | $48,000 | 0.0% | $48.00 * | $30.71 | -1.8% | COM | 281020107 |
| — | NUSTAR ENERGY LP | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | UNIT COM | 67058H102 |
| — | UNS ENERGY CORP | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | COM | 903119105 |
| KOSS | KOSS CORP | 9,000 | $44,000 | 0.0% | $4.89 | $4.63 | +3.7% | COM | 500692108 |
| FE | FIRSTENERGY CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $24.57 | -10.8% | COM | 337932107 |
| AEE | AMEREN CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $23.26 | -0.6% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 333 | $22,000 | 0.0% | $66.07 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| — | PEPCO HOLDINGS INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 713291102 |
| — | TECO ENERGY INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 872375100 |