Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COCA COLA ENTERPRISES INC NE | 270,239 | $9.502M | 1.8% | $35.16 | — | COM | 19122T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,570 | $9.465M | 1.8% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 331,463 | $9.298M | 1.8% | $21.22 | 0.0% | COM | 064058100 |
| LLY | LILLY ELI & CO | 189,241 | $9.296M | 1.8% | $42.21 | 0.0% | COM | 532457108 |
| — | CHUBB CORP | 105,516 | $8.932M | 1.7% | $84.65 | — | COM | 171232101 |
| BCE | BCE INC | 198,498 | $8.142M | 1.6% | $22.29 | 0.0% | COM NEW | 05534B760 |
| BBD | BANCO BRADESCO S A | 608,761 | $7.92M | 1.5% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | CANADIAN PAC RY LTD | 63,466 | $7.704M | 1.5% | $121.39 | — | COM | 13645T100 |
| WMB | WILLIAMS COS INC DEL | 234,761 | $7.623M | 1.5% | $18.03 | 0.0% | COM | 969457100 |
| — | CONSOL ENERGY INC | 279,432 | $7.573M | 1.5% | $27.10 | — | COM | 20854P109 |
| BNS | BANK N S HALIFAX | 141,233 | $7.563M | 1.5% | $30.35 | 0.0% | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 92,572 | $7.398M | 1.4% | $63.44 | 0.0% | COM | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP | 42,319 | $6.938M | 1.3% | $153.14 | 0.0% | COM | 008252108 |
| — | COSAN LTD | 402,362 | $6.502M | 1.3% | $16.16 | — | SHS A | G25343107 |
| — | MAXIM INTEGRATED PRODS INC | 226,169 | $6.283M | 1.2% | $27.78 | — | COM | 57772K101 |
| — | JARDEN CORP | 143,073 | $6.259M | 1.2% | $43.75 | — | COM | 471109108 |
| — | MACQUARIE INFRASTR CO LLC | 116,557 | $6.23M | 1.2% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| IP | INTL PAPER CO | 136,135 | $6.032M | 1.2% | $25.91 | 0.0% | COM | 460146103 |
| AOS | SMITH A O | 162,149 | $5.883M | 1.1% | $15.38 | 0.0% | COM | 831865209 |
| — | SIRONA DENTAL SYSTEMS INC | 87,970 | $5.795M | 1.1% | $65.87 | — | COM | 82966C103 |
| TFX | TELEFLEX INC | 73,000 | $5.657M | 1.1% | $72.98 | 0.0% | COM | 879369106 |
| DHI | D R HORTON INC | 260,711 | $5.548M | 1.1% | $21.23 | 0.0% | COM | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,036 | $5.465M | 1.1% | $62.32 | 0.0% | COM | 09061G101 |
| — | SBA COMMUNICATIONS CORP | 73,566 | $5.453M | 1.1% | $74.12 | — | COM | 78388J106 |
| C | CITIGROUP INC | 113,498 | $5.444M | 1.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| HUN | HUNTSMAN CORP | 318,756 | $5.279M | 1.0% | $18.29 | 0.0% | COM | 447011107 |
| BEN | FRANKLIN RES INC | 38,572 | $5.247M | 1.0% | $30.23 | 0.0% | COM | 354613101 |
| NVS | NOVARTIS A G | 71,914 | $5.085M | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER HLDGS INC | 66,839 | $5.009M | 1.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | TCF FINL CORP | 347,943 | $4.934M | 1.0% | $14.18 | — | COM | 872275102 |
| HSBC | HSBC HLDGS PLC | 91,731 | $4.761M | 0.9% | $51.90 | — | SPON ADR NEW | 404280406 |
| DVN | DEVON ENERGY CORP NEW | 86,072 | $4.465M | 0.9% | $37.00 | 0.0% | COM | 25179M103 |
| DLX | DELUXE CORP | 117,581 | $4.074M | 0.8% | $23.94 | 0.0% | COM | 248019101 |
| LEN | LENNAR CORP | 112,827 | $4.066M | 0.8% | $34.18 | 0.0% | CL A | 526057104 |
| — | ALLERGAN INC | 47,300 | $3.985M | 0.8% | $84.25 | — | COM | 018490102 |
| — | DST SYS INC DEL | 60,660 | $3.963M | 0.8% | $65.33 | — | COM | 233326107 |
| VLO | VALERO ENERGY CORP NEW | 113,857 | $3.959M | 0.8% | $24.01 | 0.0% | COM | 91913Y100 |
| — | SCANA CORP NEW | 79,467 | $3.902M | 0.8% | $49.10 | — | COM | 80589M102 |
| CSL | CARLISLE COS INC | 61,309 | $3.82M | 0.7% | $55.89 | 0.0% | COM | 142339100 |
| IBN | ICICI BK LTD | 99,396 | $3.802M | 0.7% | $38.25 | — | ADR | 45104G104 |
| BMO | BANK MONTREAL QUE | 64,389 | $3.736M | 0.7% | $36.25 | 0.0% | COM | 063671101 |
| OC | OWENS CORNING NEW | 94,013 | $3.674M | 0.7% | $41.69 | 0.0% | COM | 690742101 |
| — | APOLLO INVT CORP | 440,784 | $3.412M | 0.7% | $7.74 | — | COM | 03761U106 |
| GILD | GILEAD SCIENCES INC | 66,000 | $3.384M | 0.7% | $36.21 | 0.0% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 85,500 | $3.352M | 0.6% | $47.39 | 0.0% | CL B | 775109200 |
| — | VALUECLICK INC | 134,146 | $3.315M | 0.6% | $24.71 | — | COM | 92046N102 |
| — | BRIGGS & STRATTON CORP | 165,360 | $3.274M | 0.6% | $19.80 | — | COM | 109043109 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,712 | $3.195M | 0.6% | $62.83 | 0.0% | CL B | 913903100 |
| LNG | CHENIERE ENERGY INC | 114,066 | $3.166M | 0.6% | $28.08 | 0.0% | COM NEW | 16411R208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 45,559 | $3.147M | 0.6% | $83.42 | 0.0% | COM | 37364X109 |
| CAR | AVIS BUDGET GROUP | 109,346 | $3.144M | 0.6% | $28.57 | 0.0% | COM | 053774105 |
| TXN | TEXAS INSTRS INC | 87,660 | $3.055M | 0.6% | $25.31 | 0.0% | COM | 882508104 |
| — | E M C CORP MASS | 127,119 | $3.003M | 0.6% | $23.62 | — | COM | 268648102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 80,148 | $2.973M | 0.6% | $37.09 | — | SHS | G05384105 |
| — | AMERICAN CAP LTD | 225,207 | $2.853M | 0.6% | $12.67 | — | COM | 02503Y103 |
| — | STAGE STORES INC | 120,910 | $2.841M | 0.5% | $23.50 | — | COM NEW | 85254C305 |
| — | BHP BILLITON PLC | 54,395 | $2.789M | 0.5% | $51.27 | — | SPONSORED ADR | 05545E209 |
| CAG | CONAGRA FOODS INC | 77,991 | $2.724M | 0.5% | $17.69 | 0.0% | COM | 205887102 |
| — | STATOIL ASA | 131,451 | $2.72M | 0.5% | $20.69 | — | SPONSORED ADR | 85771P102 |
| CPRT | COPART INC | 88,232 | $2.718M | 0.5% | $4.25 | 0.0% | COM | 217204106 |
| LPX | LOUISIANA PAC CORP | 176,685 | $2.613M | 0.5% | $18.15 | 0.0% | COM | 546347105 |
| WAB | WABTEC CORP | 48,500 | $2.591M | 0.5% | $49.35 | 0.0% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 90,400 | $2.562M | 0.5% | $19.78 | 0.0% | COM | 98389B100 |
| PTEN | PATTERSON UTI ENERGY INC | 129,893 | $2.514M | 0.5% | $21.83 | 0.0% | COM | 703481101 |
| — | UNILEVER N V | 59,371 | $2.334M | 0.5% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | WALGREEN CO | 52,500 | $2.321M | 0.4% | $44.21 | — | COM | 931422109 |
| — | GENERAL CABLE CORP DEL NEW | 73,310 | $2.254M | 0.4% | $30.75 | — | COM | 369300108 |
| GATX | GATX CORP | 46,675 | $2.214M | 0.4% | $37.44 | 0.0% | COM | 361448103 |
| DRI | DARDEN RESTAURANTS INC | 43,275 | $2.185M | 0.4% | $31.32 | 0.0% | COM | 237194105 |
| — | ASPEN TECHNOLOGY INC | 75,437 | $2.172M | 0.4% | $28.79 | — | COM | 045327103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,768 | $2.167M | 0.4% | $212.95 | 0.0% | COM | 592688105 |
| — | MONSANTO CO NEW | 21,500 | $2.124M | 0.4% | $98.79 | — | COM | 61166W101 |
| — | FLIR SYS INC | 78,436 | $2.115M | 0.4% | $26.96 | — | COM | 302445101 |
| KMX | CARMAX INC | 45,546 | $2.102M | 0.4% | $45.40 | 0.0% | COM | 143130102 |
| EXP | EAGLE MATERIALS INC | 31,133 | $2.063M | 0.4% | $65.06 | 0.0% | COM | 26969P108 |
| — | UNS ENERGY CORP | 45,964 | $2.056M | 0.4% | $44.73 | — | COM | 903119105 |
| — | REGIS CORP MINN | 123,877 | $2.034M | 0.4% | $16.42 | — | COM | 758932107 |
| MMS | MAXIMUS INC | 27,008 | $2.012M | 0.4% | $38.24 | 0.0% | COM | 577933104 |
| — | BEMIS INC | 51,122 | $2.001M | 0.4% | $39.14 | — | COM | 081437105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,555 | $1.996M | 0.4% | $58.18 | 0.0% | COM | 459506101 |
| PNC | PNC FINL SVCS GROUP INC | 27,300 | $1.991M | 0.4% | $47.34 | 0.0% | COM | 693475105 |
| CNK | CINEMARK HOLDINGS INC | 68,774 | $1.92M | 0.4% | $23.13 | 0.0% | COM | 17243V102 |
| CMCSA | COMCAST CORP NEW | 45,217 | $1.888M | 0.4% | $15.62 | 0.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 122,070 | $1.888M | 0.4% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | GLAXOSMITHKLINE PLC | 37,646 | $1.881M | 0.4% | $49.97 | — | SPONSORED ADR | 37733W105 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,352 | $1.873M | 0.4% | $140.28 | — | SPON ADR REP L | 191241108 |
| ADSK | AUTODESK INC | 55,170 | $1.872M | 0.4% | $37.26 | 0.0% | COM | 052769106 |
| HDB | HDFC BANK LTD | 51,394 | $1.863M | 0.4% | $36.25 | — | ADR REPS 3 SHS | 40415F101 |
| — | HEWLETT PACKARD CO | 73,797 | $1.83M | 0.4% | $24.80 | — | COM | 428236103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 25,425 | $1.805M | 0.3% | $20.76 | 0.0% | COM | 136069101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 73,232 | $1.753M | 0.3% | $23.94 | — | SP ADR REP COM | 90400P101 |
| — | TUPPERWARE BRANDS CORP | 22,432 | $1.743M | 0.3% | $77.70 | — | COM | 899896104 |
| AMAT | APPLIED MATLS INC | 115,775 | $1.727M | 0.3% | $12.22 | 0.0% | COM | 038222105 |
| — | ARRIS GROUP INC NEW | 119,869 | $1.72M | 0.3% | $14.35 | — | COM | 04270V106 |
| VMI | VALMONT INDS INC | 11,982 | $1.715M | 0.3% | $146.58 | 0.0% | COM | 920253101 |
| — | LAM RESEARCH CORP | 38,365 | $1.701M | 0.3% | $44.34 | — | COM | 512807108 |
| — | ATWOOD OCEANICS INC | 32,601 | $1.697M | 0.3% | $52.05 | — | COM | 050095108 |
| — | TESORO CORP | 32,221 | $1.686M | 0.3% | $52.33 | — | COM | 881609101 |
| SYK | STRYKER CORP | 25,826 | $1.67M | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| — | GANNETT INC | 67,865 | $1.66M | 0.3% | $24.46 | — | COM | 364730101 |
| TRMK | TRUSTMARK CORP | 63,732 | $1.567M | 0.3% | $16.43 | 0.0% | COM | 898402102 |
| — | VECTREN CORP | 46,164 | $1.562M | 0.3% | $33.84 | — | COM | 92240G101 |
| — | SANDISK CORP | 25,004 | $1.528M | 0.3% | $61.11 | — | COM | 80004C101 |
| EQT | EQT CORP | 19,097 | $1.516M | 0.3% | $37.67 | 0.0% | COM | 26884L109 |
| — | RYLAND GROUP INC | 37,725 | $1.513M | 0.3% | $40.11 | — | COM | 783764103 |
| RIG | TRANSOCEAN LTD | 31,244 | $1.498M | 0.3% | $50.97 | 0.0% | REG SHS | H8817H100 |
| BRC | BRADY CORP | 48,166 | $1.48M | 0.3% | $24.80 | 0.0% | CL A | 104674106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,700 | $1.472M | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| EFX | EQUIFAX INC | 24,931 | $1.469M | 0.3% | $53.06 | 0.0% | COM | 294429105 |
| — | CATAMARAN CORP | 29,761 | $1.451M | 0.3% | $48.76 | — | COM | 148887102 |
| — | AVON PRODS INC | 68,595 | $1.443M | 0.3% | $21.04 | — | COM | 054303102 |
| CNA | CNA FINL CORP | 44,036 | $1.436M | 0.3% | $13.70 | 0.0% | COM | 126117100 |
| — | ENDO HEALTH SOLUTIONS INC | 38,034 | $1.399M | 0.3% | $36.78 | — | COM | 29264F205 |
| — | TRANSCANADA CORP | 32,400 | $1.397M | 0.3% | $43.12 | — | COM | 89353D107 |
| LNN | LINDSAY CORP | 18,532 | $1.39M | 0.3% | $67.74 | 0.0% | COM | 535555106 |
| YUM | YUM BRANDS INC | 18,876 | $1.309M | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| URBN | URBAN OUTFITTERS INC | 32,485 | $1.307M | 0.3% | $41.26 | 0.0% | COM | 917047102 |
| — | WELLCARE HEALTH PLANS INC | 23,192 | $1.288M | 0.2% | $55.54 | — | COM | 94946T106 |
| BKD | BROOKDALE SR LIVING INC | 48,487 | $1.282M | 0.2% | $27.55 | 0.0% | COM | 112463104 |
| WLK | WESTLAKE CHEM CORP | 13,278 | $1.28M | 0.2% | $37.72 | 0.0% | COM | 960413102 |
| ADBE | ADOBE SYS INC | 27,544 | $1.255M | 0.2% | $44.30 | 0.0% | COM | 00724F101 |
| IVZ | INVESCO LTD | 39,448 | $1.254M | 0.2% | $18.88 | 0.0% | SHS | G491BT108 |
| — | LIFEPOINT HOSPITALS INC | 25,375 | $1.239M | 0.2% | $48.83 | — | COM | 53219L109 |
| NVR | NVR INC | 1,344 | $1.239M | 0.2% | $993.91 | 0.0% | COM | 62944T105 |
| — | JOHNSON CTLS INC | 34,455 | $1.233M | 0.2% | $35.79 | — | COM | 478366107 |
| — | PLATINUM UNDERWRITER HLDGS L | 21,263 | $1.217M | 0.2% | $57.24 | — | COM | G7127P100 |
| KEY | KEYCORP NEW | 109,174 | $1.205M | 0.2% | $6.48 | 0.0% | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 29,275 | $1.201M | 0.2% | $42.84 | 0.0% | COM | 159864107 |
| ERIC | ERICSSON | 105,174 | $1.186M | 0.2% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | CHINA PETE & CHEM CORP | 12,481 | $1.142M | 0.2% | $91.50 | — | SPON ADR H SHS | 16941R108 |
| PHM | PULTE GROUP INC | 60,169 | $1.141M | 0.2% | $17.74 | 0.0% | COM | 745867101 |
| — | INTERCONTINENTAL HTLS GRP PL | 40,414 | $1.11M | 0.2% | $27.47 | — | SPON ADR NEW 12 | 45857P400 |
| — | MWI VETERINARY SUPPLY INC | 8,899 | $1.097M | 0.2% | $123.27 | — | COM | 55402X105 |
| — | ARM HLDGS PLC | 30,234 | $1.095M | 0.2% | $36.22 | — | SPONSORED ADR | 042068106 |
| BIIB | BIOGEN IDEC INC | 5,035 | $1.084M | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| SAH | SONIC AUTOMOTIVE INC | 50,384 | $1.065M | 0.2% | $22.22 | 0.0% | CL A | 83545G102 |
| CVLT | COMMVAULT SYSTEMS INC | 14,024 | $1.064M | 0.2% | $73.63 | 0.0% | COM | 204166102 |
| — | HITTITE MICROWAVE CORP | 18,203 | $1.056M | 0.2% | $58.01 | — | COM | 43365Y104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,533 | $1.045M | 0.2% | $63.21 | — | COM | 85590A401 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 100,043 | $1.041M | 0.2% | $10.41 | — | SPONSORED ADR | 20441A102 |
| PRGS | PROGRESS SOFTWARE CORP | 44,181 | $1.017M | 0.2% | $22.55 | 0.0% | COM | 743312100 |
| CCK | CROWN HOLDINGS INC | 24,679 | $1.015M | 0.2% | $40.04 | 0.0% | COM | 228368106 |
| GAP | GAP INC DEL | 24,300 | $1.014M | 0.2% | $26.00 | 0.0% | COM | 364760108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,080 | $1.012M | 0.2% | $76.20 | 0.0% | COM | 879360105 |
| — | M D C HLDGS INC | 30,285 | $985K | 0.2% | $32.52 | — | COM | 552676108 |
| ACIW | ACI WORLDWIDE INC | 21,069 | $979K | 0.2% | $15.16 | 0.0% | COM | 004498101 |
| — | SEAGATE TECHNOLOGY PLC | 21,446 | $961K | 0.2% | $44.81 | — | SHS | G7945M107 |
| — | GOOGLE INC | 1,087 | $957K | 0.2% | $880.40 | — | CL A | 38259P508 |
| MOS | MOSAIC CO NEW | 17,700 | $952K | 0.2% | $46.26 | 0.0% | COM | 61945C103 |
| — | UIL HLDG CORP | 24,742 | $946K | 0.2% | $38.23 | — | COM | 902748102 |
| LVS | LAS VEGAS SANDS CORP | 17,820 | $943K | 0.2% | $38.99 | 0.0% | COM | 517834107 |
| ANF | ABERCROMBIE & FITCH CO | 20,716 | $937K | 0.2% | $37.66 | 0.0% | CL A | 002896207 |
| IOSP | INNOSPEC INC | 22,957 | $922K | 0.2% | $35.20 | 0.0% | COM | 45768S105 |
| EME | EMCOR GROUP INC | 22,225 | $903K | 0.2% | $36.90 | 0.0% | COM | 29084Q100 |
| — | TATA MTRS LTD | 38,027 | $891K | 0.2% | $23.43 | — | SPONSORED ADR | 876568502 |
| ESE | ESCO TECHNOLOGIES INC | 27,236 | $882K | 0.2% | $32.29 | 0.0% | COM | 296315104 |
| HUBG | HUB GROUP INC | 24,051 | $876K | 0.2% | $18.55 | 0.0% | CL A | 443320106 |
| HMC | HONDA MOTOR LTD | 23,495 | $875K | 0.2% | $37.24 | — | AMERN SHS | 438128308 |
| EOG | EOG RES INC | 6,632 | $873K | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| FULT | FULTON FINL CORP PA | 75,877 | $871K | 0.2% | $7.19 | 0.0% | COM | 360271100 |
| — | CORELOGIC INC | 37,392 | $866K | 0.2% | $23.16 | — | COM | 21871D103 |
| — | RED HAT INC | 18,000 | $861K | 0.2% | $47.83 | — | COM | 756577102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,837 | $859K | 0.2% | $10.89 | 0.0% | COM | 928298108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 15,664 | $858K | 0.2% | $50.47 | 0.0% | COM | 168905107 |
| DIN | DINEEQUITY INC | 12,341 | $850K | 0.2% | $41.40 | 0.0% | COM | 254423106 |
| — | YAHOO INC | 33,613 | $845K | 0.2% | $25.14 | — | COM | 984332106 |
| PUK | PRUDENTIAL PLC | 25,729 | $842K | 0.2% | $32.73 | — | ADR | 74435K204 |
| WCC | WESCO INTL INC | 12,155 | $826K | 0.2% | $69.34 | 0.0% | COM | 95082P105 |
| MLCO | MELCO CROWN ENTMT LTD | 36,001 | $805K | 0.2% | $22.36 | — | ADR | 585464100 |
| CATY | CATHAY GENERAL BANCORP | 38,464 | $783K | 0.2% | $14.04 | 0.0% | COM | 149150104 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,693 | $773K | 0.1% | $72.29 | — | COM | 297425100 |
| CMS | CMS ENERGY CORP | 28,400 | $772K | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| NTES | NETEASE INC | 11,869 | $750K | 0.1% | $63.19 | — | SPONSORED ADR | 64110W102 |
| — | NETSUITE INC | 8,032 | $737K | 0.1% | $91.76 | — | COM | 64118Q107 |
| UGI | UGI CORP NEW | 18,663 | $730K | 0.1% | $26.32 | 0.0% | COM | 902681105 |
| — | MCDERMOTT INTL INC | 88,498 | $724K | 0.1% | $8.18 | — | COM | 580037109 |
| — | SINA CORP | 12,982 | $723K | 0.1% | $55.69 | — | ORD | G81477104 |
| — | CREE INC | 11,085 | $708K | 0.1% | $63.87 | — | COM | 225447101 |
| — | CORE LABORATORIES N V | 4,555 | $691K | 0.1% | $151.70 | — | COM | N22717107 |
| PWR | QUANTA SVCS INC | 26,110 | $691K | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 4,400 | $690K | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| — | ALCOA INC | 86,725 | $678K | 0.1% | $7.82 | — | COM | 013817101 |
| — | KANSAS CITY SOUTHERN | 6,379 | $676K | 0.1% | $105.97 | — | COM NEW | 485170302 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,998 | $667K | 0.1% | $66.71 | — | CL A COM | 811065101 |
| — | SOUTHWESTERN ENERGY CO | 18,200 | $665K | 0.1% | $36.54 | — | COM | 845467109 |
| — | NATIONAL PENN BANCSHARES INC | 64,789 | $658K | 0.1% | $10.16 | — | COM | 637138108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35,877 | $655K | 0.1% | $13.32 | 0.0% | COM | 02553E106 |
| OMC | OMNICOM GROUP INC | 10,400 | $654K | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | LIONS GATE ENTMNT CORP | 23,100 | $635K | 0.1% | $27.49 | — | COM NEW | 535919203 |
| TTEK | TETRA TECH INC NEW | 26,433 | $621K | 0.1% | $5.31 | 0.0% | COM | 88162G103 |
| — | PETSMART INC | 9,160 | $614K | 0.1% | $67.03 | — | COM | 716768106 |
| — | PHARMACYCLICS INC | 7,696 | $612K | 0.1% | $79.52 | — | COM | 716933106 |
| BALL | BALL CORP | 14,700 | $611K | 0.1% | $19.77 | 0.0% | COM | 058498106 |
| — | STERIS CORP | 14,181 | $608K | 0.1% | $42.87 | — | COM | 859152100 |
| — | XL GROUP PLC | 19,791 | $600K | 0.1% | $30.32 | — | SHS | G98290102 |
| OLN | OLIN CORP | 24,956 | $597K | 0.1% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| NVO | NOVO-NORDISK A S | 3,796 | $588K | 0.1% | $154.90 | — | ADR | 670100205 |
| CASY | CASEYS GEN STORES INC | 9,747 | $586K | 0.1% | $53.46 | 0.0% | COM | 147528103 |
| — | PHH CORP | 28,200 | $575K | 0.1% | $20.39 | — | COM NEW | 693320202 |
| — | BRF SA | 25,825 | $561K | 0.1% | $21.72 | — | SPONSORED ADR | 10552T107 |
| NTGR | NETGEAR INC | 18,076 | $552K | 0.1% | $19.52 | 0.0% | COM | 64111Q104 |
| ADI | ANALOG DEVICES INC | 12,000 | $541K | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 22,832 | $525K | 0.1% | $19.79 | 0.0% | COM | 285512109 |
| NFG | NATIONAL FUEL GAS CO N J | 9,066 | $525K | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| — | CERNER CORP | 5,379 | $517K | 0.1% | $96.11 | — | COM | 156782104 |
| WSO | WATSCO INC | 6,065 | $509K | 0.1% | $84.42 | 0.0% | COM | 942622200 |
| — | COOPER COS INC | 4,266 | $508K | 0.1% | $119.08 | — | COM NEW | 216648402 |
| — | MANITOWOC INC | 28,210 | $505K | 0.1% | $17.90 | — | COM | 563571108 |
| — | AIR METHODS CORP | 14,752 | $500K | 0.1% | $33.89 | — | COM PAR $.06 | 009128307 |
| SYNA | SYNAPTICS INC | 12,976 | $500K | 0.1% | $39.99 | 0.0% | COM | 87157D109 |
| BIO | BIO RAD LABS INC | 4,366 | $490K | 0.1% | $117.30 | 0.0% | CL A | 090572207 |
| — | PAREXEL INTL CORP | 10,617 | $488K | 0.1% | $45.96 | — | COM | 699462107 |
| — | TIVO INC | 43,087 | $476K | 0.1% | $11.05 | — | COM | 888706108 |
| — | HEALTH NET INC | 14,874 | $473K | 0.1% | $31.80 | — | COM | 42222G108 |
| — | ENDOLOGIX INC | 35,166 | $467K | 0.1% | $13.28 | — | COM | 29266S106 |
| MSCI | MSCI INC | 13,977 | $465K | 0.1% | $29.77 | 0.0% | COM | 55354G100 |
| DDS | DILLARDS INC | 5,658 | $464K | 0.1% | $62.60 | 0.0% | CL A | 254067101 |
| — | ROCKWELL COLLINS INC | 7,307 | $463K | 0.1% | $63.36 | — | COM | 774341101 |
| — | BROWN SHOE INC NEW | 21,432 | $461K | 0.1% | $21.51 | — | COM | 115736100 |
| SLGN | SILGAN HOLDINGS INC | 9,759 | $458K | 0.1% | $23.90 | 0.0% | COM | 827048109 |
| AGCO | AGCO CORP | 9,021 | $453K | 0.1% | $41.52 | 0.0% | COM | 001084102 |
| CSX | CSX CORP | 19,455 | $451K | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| HSIC | SCHEIN HENRY INC | 4,700 | $450K | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| — | KRISPY KREME DOUGHNUTS INC | 25,351 | $442K | 0.1% | $17.44 | — | COM | 501014104 |
| — | CYTEC INDS INC | 6,027 | $441K | 0.1% | $73.17 | — | COM | 232820100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,144 | $441K | 0.1% | $45.53 | 0.0% | CL A | 989207105 |
| DPZ | DOMINOS PIZZA INC | 7,505 | $436K | 0.1% | $48.45 | 0.0% | COM | 25754A201 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,024 | $435K | 0.1% | $16.72 | — | COM | 459902102 |
| — | SPX CORP | 6,000 | $432K | 0.1% | $72.00 | — | COM | 784635104 |
| — | INTERNATIONAL RECTIFIER CORP | 20,516 | $430K | 0.1% | $20.96 | — | COM | 460254105 |
| — | BEACON ROOFING SUPPLY INC | 11,191 | $424K | 0.1% | $37.89 | — | COM | 073685109 |
| PVH | PVH CORP | 3,200 | $400K | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,084 | $391K | 0.1% | $61.88 | 0.0% | COM | 398905109 |
| RRC | RANGE RES CORP | 5,000 | $387K | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| — | BANCORPSOUTH INC | 21,387 | $379K | 0.1% | $17.72 | — | COM | 059692103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,247 | $378K | 0.1% | $30.86 | — | COM | 87157B103 |
| AVT | AVNET INC | 11,201 | $376K | 0.1% | $25.70 | 0.0% | COM | 053807103 |
| BRKR | BRUKER CORP | 23,196 | $375K | 0.1% | $16.60 | 0.0% | COM | 116794108 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,005 | $375K | 0.1% | $53.53 | — | COM | 440543106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,171 | $368K | 0.1% | $39.24 | 0.0% | COM | 043436104 |
| — | CABELAS INC | 5,660 | $367K | 0.1% | $64.84 | — | COM | 126804301 |
| VRSN | VERISIGN INC | 8,177 | $365K | 0.1% | $45.93 | 0.0% | COM | 92343E102 |
| DAN | DANA HLDG CORP | 18,600 | $358K | 0.1% | $14.00 | 0.0% | COM | 235825205 |
| LAD | LITHIA MTRS INC | 6,619 | $353K | 0.1% | $50.23 | 0.0% | CL A | 536797103 |
| GTLS | CHART INDS INC | 3,708 | $349K | 0.1% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MTX | MINERALS TECHNOLOGIES INC | 8,406 | $348K | 0.1% | $39.30 | 0.0% | COM | 603158106 |
| PODD | INSULET CORP | 11,048 | $347K | 0.1% | $28.33 | 0.0% | COM | 45784P101 |
| — | THORATEC CORP | 10,956 | $343K | 0.1% | $31.31 | — | COM NEW | 885175307 |
| — | INFORMATICA CORP | 9,704 | $339K | 0.1% | $34.93 | — | COM | 45666Q102 |
| WDC | WESTERN DIGITAL CORP | 5,400 | $335K | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| HALO | HALOZYME THERAPEUTICS INC | 42,166 | $335K | 0.1% | $6.37 | 0.0% | COM | 40637H109 |
| — | UNITED STATIONERS INC | 9,887 | $332K | 0.1% | $33.58 | — | COM | 913004107 |
| — | RTI INTL METALS INC | 11,865 | $329K | 0.1% | $27.73 | — | COM | 74973W107 |
| NRG | NRG ENERGY INC | 12,100 | $323K | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| MEOH | METHANEX CORP | 7,390 | $317K | 0.1% | $42.29 | 0.0% | COM | 59151K108 |
| — | CHICOS FAS INC | 18,605 | $317K | 0.1% | $17.04 | — | COM | 168615102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,329 | $315K | 0.1% | $50.99 | 0.0% | COM | 22410J106 |
| IT | GARTNER INC | 5,526 | $315K | 0.1% | $56.76 | 0.0% | COM | 366651107 |
| — | VALEANT PHARMACEUTICALS INTL | 3,550 | $306K | 0.1% | $86.20 | — | COM | 91911K102 |
| — | EXTERRAN HLDGS INC | 10,771 | $303K | 0.1% | $28.13 | — | COM | 30225X103 |
| ASB | ASSOCIATED BANC CORP | 19,400 | $302K | 0.1% | $9.98 | 0.0% | COM | 045487105 |
| — | LEGG MASON INC | 9,313 | $289K | 0.1% | $31.03 | — | COM | 524901105 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,051 | $287K | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| — | AEGION CORP | 12,388 | $279K | 0.1% | $22.52 | — | COM | 00770F104 |
| WFC | WELLS FARGO & CO NEW | 6,770 | $279K | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | ENERPLUS CORP | 18,509 | $274K | 0.1% | $14.80 | — | COM | 292766102 |
| — | ATMEL CORP | 36,772 | $270K | 0.1% | $7.34 | — | COM | 049513104 |
| — | SAKS INC | 19,400 | $265K | 0.1% | $13.66 | — | COM | 79377W108 |
| — | CONTANGO OIL & GAS COMPANY | 7,819 | $264K | 0.1% | $33.76 | — | COM NEW | 21075N204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,594 | $262K | 0.1% | $37.66 | 0.0% | COM | 203668108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,998 | $262K | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| — | DOMTAR CORP | 3,900 | $259K | 0.0% | $66.41 | — | COM NEW | 257559203 |
| POWI | POWER INTEGRATIONS INC | 6,266 | $254K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| OII | OCEANEERING INTL INC | 3,480 | $251K | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| KB | KB FINANCIAL GROUP INC | 8,482 | $251K | 0.0% | $29.59 | — | SPONSORED ADR | 48241A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,485 | $242K | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | DICE HLDGS INC | 26,070 | $240K | 0.0% | $9.21 | — | COM | 253017107 |
| — | NPS PHARMACEUTICALS INC | 15,167 | $229K | 0.0% | $15.10 | — | COM | 62936P103 |
| CBT | CABOT CORP | 5,990 | $224K | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| — | PIONEER NAT RES CO | 1,500 | $217K | 0.0% | $144.67 | — | COM | 723787107 |
| BCO | BRINKS CO | 8,222 | $210K | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| — | THOMSON REUTERS CORP | 6,400 | $208K | 0.0% | $32.50 | — | COM | 884903105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,364 | $206K | 0.0% | $14.34 | — | SPON ADR NEW | 900111204 |
| — | CALGON CARBON CORP | 12,181 | $203K | 0.0% | $16.67 | — | COM | 129603106 |
| — | SHIP FINANCE INTERNATIONAL L | 13,600 | $202K | 0.0% | $14.85 | — | SHS | G81075106 |
| — | DRIL-QUIP INC | 2,221 | $201K | 0.0% | $90.50 | — | COM | 262037104 |
| — | VCA ANTECH INC | 7,700 | $201K | 0.0% | $26.10 | — | COM | 918194101 |
| DAL | DELTA AIR LINES INC DEL | 10,700 | $200K | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| WTI | W & T OFFSHORE INC | 13,824 | $198K | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | KODIAK OIL & GAS CORP | 19,741 | $175K | 0.0% | $8.86 | — | COM | 50015Q100 |
| — | ORITANI FINL CORP DEL | 10,731 | $168K | 0.0% | $15.66 | — | COM | 68633D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,037 | $156K | 0.0% | $13.58 | 0.0% | COM | 538034109 |