Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | 305,598 | $8.147M | 1.6% | $18.68 | 0.0% | COM | 093671105 |
| KEY | KEYCORP NEW | 712,751 | $8.125M | 1.6% | $7.40 | +2.3% | COM | 493267108 |
| — | ATWOOD OCEANICS INC | 146,880 | $8.084M | 1.6% | $54.38 | — | COM | 050095108 |
| CSCO | CISCO SYS INC | 344,400 | $8.07M | 1.6% | $16.93 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 171,499 | $8.069M | 1.6% | $36.53 | +0.5% | COM | 032654105 |
| — | JACOBS ENGR GROUP INC DEL | 138,478 | $8.057M | 1.6% | $58.18 | — | COM | 469814107 |
| PVH | PVH CORP | 67,570 | $8.02M | 1.6% | $125.41 | +0.5% | COM | 693656100 |
| CPB | CAMPBELL SOUP CO | 196,502 | $8M | 1.6% | $30.65 | 0.0% | COM | 134429109 |
| CCK | CROWN HOLDINGS INC | 188,945 | $7.989M | 1.6% | $41.36 | +0.5% | COM | 228368106 |
| GAP | GAP INC DEL | 198,244 | $7.985M | 1.6% | $28.26 | +1.1% | COM | 364760108 |
| UNP | UNION PAC CORP | 51,349 | $7.977M | 1.6% | $60.12 | 0.0% | COM | 907818108 |
| — | VMWARE INC | 98,491 | $7.968M | 1.6% | $80.90 | — | CL A COM | 928563402 |
| CVS | CVS CAREMARK CORPORATION | 140,284 | $7.961M | 1.6% | $42.78 | 0.0% | COM | 126650100 |
| — | DIAMOND OFFSHORE DRILLING IN | 125,927 | $7.848M | 1.5% | $62.32 | — | COM | 25271C102 |
| XOM | EXXON MOBIL CORP | 90,700 | $7.804M | 1.5% | $54.16 | 0.0% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 431,943 | $7.797M | 1.5% | $12.47 | 0.0% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 184,604 | $7.752M | 1.5% | $27.94 | 0.0% | COM | 534187109 |
| — | SOUTHWESTERN ENERGY CO | 212,484 | $7.73M | 1.5% | $36.39 | — | COM | 845467109 |
| — | CABELAS INC | 119,991 | $7.563M | 1.5% | $63.12 | — | COM | 126804301 |
| — | MANITOWOC INC | 350,062 | $6.848M | 1.3% | $19.43 | — | COM | 563571108 |
| DTE | DTE ENERGY CO | 102,438 | $6.759M | 1.3% | $38.06 | 0.0% | COM | 233331107 |
| — | EXTERRAN HLDGS INC | 245,094 | $6.757M | 1.3% | $27.59 | — | COM | 30225X103 |
| WDC | WESTERN DIGITAL CORP | 93,589 | $5.934M | 1.2% | $40.11 | +0.7% | COM | 958102105 |
| WFC | WELLS FARGO & CO NEW | 142,200 | $5.876M | 1.2% | $30.06 | +0.4% | COM | 949746101 |
| — | NOBLE CORPORATION BAAR | 154,362 | $5.83M | 1.1% | $37.77 | — | NAMEN -AKT | H5833N103 |
| — | HEARTWARE INTL INC | 79,287 | $5.803M | 1.1% | $73.19 | — | COM | 422368100 |
| OII | OCEANEERING INTL INC | 70,950 | $5.764M | 1.1% | $79.85 | +0.6% | COM | 675232102 |
| HON | HONEYWELL INTL INC | 62,700 | $5.207M | 1.0% | $57.46 | 0.0% | COM | 438516106 |
| BPOP | POPULAR INC | 191,266 | $5.021M | 1.0% | $23.74 | 0.0% | COM NEW | 733174700 |
| — | CATAMARAN CORP | 107,384 | $4.934M | 1.0% | $46.73 | — | COM | 148887102 |
| — | TIBCO SOFTWARE INC | 192,258 | $4.92M | 1.0% | $25.59 | — | COM | 88632Q103 |
| SYY | SYSCO CORP | 152,537 | $4.855M | 1.0% | $23.98 | 0.0% | COM | 871829107 |
| — | ROCK-TENN CO | 47,323 | $4.792M | 0.9% | $101.26 | — | CL A | 772739207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 347,868 | $4.7M | 0.9% | $14.35 | 0.0% | COM | 127387108 |
| PRA | PROASSURANCE CORP | 103,429 | $4.661M | 0.9% | $50.07 | 0.0% | COM | 74267C106 |
| MU | MICRON TECHNOLOGY INC | 265,850 | $4.644M | 0.9% | $14.15 | 0.0% | COM | 595112103 |
| MUR | MURPHY OIL CORP | 76,238 | $4.599M | 0.9% | $37.73 | 0.0% | COM | 626717102 |
| AAPL | APPLE INC | 9,400 | $4.481M | 0.9% | $14.28 | 0.0% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 249,006 | $4.124M | 0.8% | $17.07 | 0.0% | COM | 56501R106 |
| CAG | CONAGRA FOODS INC | 134,813 | $4.09M | 0.8% | $17.72 | +0.2% | COM | 205887102 |
| — | SCANA CORP NEW | 84,829 | $3.906M | 0.8% | $48.91 | — | COM | 80589M102 |
| CMS | CMS ENERGY CORP | 146,955 | $3.868M | 0.8% | $18.70 | -0.5% | COM | 125896100 |
| EOG | EOG RES INC | 22,529 | $3.814M | 0.7% | $53.48 | +5.4% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 59,928 | $3.704M | 0.7% | $61.81 | — | COM | 30219G108 |
| — | BEACON ROOFING SUPPLY INC | 97,150 | $3.582M | 0.7% | $36.99 | — | COM | 073685109 |
| — | SUPERIOR ENERGY SVCS INC | 139,019 | $3.481M | 0.7% | $25.04 | — | COM | 868157108 |
| — | ROCKWELL COLLINS INC | 50,900 | $3.454M | 0.7% | $67.21 | — | COM | 774341101 |
| CMA | COMERICA INC | 87,071 | $3.423M | 0.7% | $27.00 | 0.0% | COM | 200340107 |
| — | BED BATH & BEYOND INC | 44,242 | $3.423M | 0.7% | $77.37 | — | COM | 075896100 |
| ASB | ASSOCIATED BANC CORP | 220,662 | $3.418M | 0.7% | $11.00 | +0.9% | COM | 045487105 |
| — | HERTZ GLOBAL HOLDINGS INC | 151,994 | $3.368M | 0.7% | $22.16 | — | COM | 42805T105 |
| KMX | CARMAX INC | 68,857 | $3.337M | 0.7% | $46.59 | +5.0% | COM | 143130102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 131,158 | $3.327M | 0.7% | $25.70 | 0.0% | COM | 42330P107 |
| — | CIGNA CORPORATION | 43,063 | $3.31M | 0.6% | $76.86 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 20,686 | $3.273M | 0.6% | $127.13 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 51,700 | $3.25M | 0.6% | $36.21 | +14.7% | COM | 375558103 |
| SCI | SERVICE CORP INTL | 168,016 | $3.128M | 0.6% | $18.60 | 0.0% | COM | 817565104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 103,008 | $3.103M | 0.6% | $32.69 | 0.0% | COM | 74112D101 |
| NEE | NEXTERA ENERGY INC | 38,229 | $3.064M | 0.6% | $14.85 | 0.0% | COM | 65339F101 |
| G | GENPACT LIMITED | 157,077 | $2.966M | 0.6% | $18.02 | 0.0% | SHS | G3922B107 |
| — | HUBBELL INC | 27,972 | $2.93M | 0.6% | $104.75 | — | CL B | 443510201 |
| EME | EMCOR GROUP INC | 72,824 | $2.85M | 0.6% | $37.82 | +1.1% | COM | 29084Q100 |
| AVY | AVERY DENNISON CORP | 63,692 | $2.772M | 0.5% | $34.67 | 0.0% | COM | 053611109 |
| — | KAPSTONE PAPER & PACKAGING C | 64,346 | $2.754M | 0.5% | $42.80 | — | COM | 48562P103 |
| GIS | GENERAL MLS INC | 57,228 | $2.742M | 0.5% | $32.89 | 0.0% | COM | 370334104 |
| — | ALLIANT TECHSYSTEMS INC | 27,975 | $2.729M | 0.5% | $97.55 | — | COM | 018804104 |
| CRM | SALESFORCE COM INC | 51,131 | $2.654M | 0.5% | $44.85 | 0.0% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 19,032 | $2.64M | 0.5% | $74.97 | +1.8% | COM | 893641100 |
| — | HSN INC | 48,912 | $2.623M | 0.5% | $53.63 | — | COM | 404303109 |
| MS | MORGAN STANLEY | 96,876 | $2.611M | 0.5% | $19.65 | 0.0% | COM NEW | 617446448 |
| DOX | AMDOCS LTD | 70,136 | $2.57M | 0.5% | $30.36 | 0.0% | ORD | G02602103 |
| PHG | KONINKLIJKE PHILIPS N V | 79,517 | $2.564M | 0.5% | $32.24 | — | NY REG SH NEW | 500472303 |
| — | AXIALL CORP | 66,206 | $2.502M | 0.5% | $37.79 | — | COM | 05463D100 |
| — | SINA CORP | 30,100 | $2.443M | 0.5% | $70.18 | — | ORD | G81477104 |
| — | PANERA BREAD CO | 15,380 | $2.438M | 0.5% | $158.52 | — | CL A | 69840W108 |
| — | REGIS CORP MINN | 157,117 | $2.306M | 0.5% | $16.05 | — | COM | 758932107 |
| — | ENERGIZER HLDGS INC | 25,083 | $2.286M | 0.4% | $91.14 | — | COM | 29266R108 |
| — | ACORDA THERAPEUTICS INC | 65,206 | $2.23M | 0.4% | $34.20 | — | COM | 00484M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,800 | $2.223M | 0.4% | $62.32 | +6.6% | COM | 09061G101 |
| — | CBS CORP NEW | 40,000 | $2.206M | 0.4% | $55.15 | — | CL B | 124857202 |
| TGT | TARGET CORP | 34,424 | $2.202M | 0.4% | $47.18 | 0.0% | COM | 87612E106 |
| — | EMERITUS CORP | 118,358 | $2.193M | 0.4% | $18.53 | — | COM | 291005106 |
| JACK | JACK IN THE BOX INC | 54,676 | $2.186M | 0.4% | $40.28 | 0.0% | COM | 466367109 |
| AWR | AMERICAN STS WTR CO | 78,600 | $2.166M | 0.4% | $22.15 | 0.0% | COM | 029899101 |
| WSM | WILLIAMS SONOMA INC | 38,207 | $2.147M | 0.4% | $21.73 | 0.0% | COM | 969904101 |
| SNX | SYNNEX CORP | 34,939 | $2.147M | 0.4% | $22.55 | 0.0% | COM | 87162W100 |
| — | RED HAT INC | 45,104 | $2.081M | 0.4% | $46.81 | — | COM | 756577102 |
| SEE | SEALED AIR CORP NEW | 76,398 | $2.077M | 0.4% | $23.12 | 0.0% | COM | 81211K100 |
| — | MEDTRONIC INC | 38,830 | $2.068M | 0.4% | $53.26 | — | COM | 585055106 |
| — | BLACKROCK INC | 7,319 | $1.981M | 0.4% | $270.67 | — | COM | 09247X101 |
| GEF | GREIF INC | 40,168 | $1.969M | 0.4% | $34.02 | 0.0% | CL A | 397624107 |
| EFX | EQUIFAX INC | 32,809 | $1.964M | 0.4% | $53.35 | +1.8% | COM | 294429105 |
| V | VISA INC | 10,081 | $1.926M | 0.4% | $42.33 | 0.0% | COM CL A | 92826C839 |
| — | MICROSEMI CORP | 77,017 | $1.868M | 0.4% | $24.25 | — | COM | 595137100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,694 | $1.854M | 0.4% | $45.98 | +0.3% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,064 | $1.833M | 0.4% | $16.96 | — | SPONSORED ADR | 874039100 |
| — | CREE INC | 29,675 | $1.786M | 0.3% | $61.56 | — | COM | 225447101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,969 | $1.774M | 0.3% | $31.62 | 0.0% | SHS | G0692U109 |
| ZION | ZIONS BANCORPORATION | 62,396 | $1.711M | 0.3% | $29.19 | 0.0% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC | 48,000 | $1.639M | 0.3% | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | ASPEN TECHNOLOGY INC | 46,778 | $1.616M | 0.3% | $28.79 | — | COM | 045327103 |
| DLTR | DOLLAR TREE INC | 27,492 | $1.571M | 0.3% | $53.99 | 0.0% | COM | 256746108 |
| — | BEMIS INC | 39,835 | $1.554M | 0.3% | $39.14 | — | COM | 081437105 |
| — | SUSQUEHANNA BANCSHARES INC P | 121,093 | $1.517M | 0.3% | $12.53 | — | COM | 869099101 |
| — | HCC INS HLDGS INC | 34,475 | $1.511M | 0.3% | $43.83 | — | COM | 404132102 |
| ICUI | ICU MED INC | 21,943 | $1.491M | 0.3% | $71.39 | 0.0% | COM | 44930G107 |
| — | PRIVATEBANCORP INC | 69,543 | $1.488M | 0.3% | $21.40 | — | COM | 742962103 |
| — | PAREXEL INTL CORP | 28,444 | $1.428M | 0.3% | $48.62 | — | COM | 699462107 |
| WOR | WORTHINGTON INDS INC | 41,213 | $1.419M | 0.3% | $21.41 | 0.0% | COM | 981811102 |
| UGI | UGI CORP NEW | 36,210 | $1.417M | 0.3% | $26.56 | +0.9% | COM | 902681105 |
| ON | ON SEMICONDUCTOR CORP | 193,659 | $1.415M | 0.3% | $7.67 | 0.0% | COM | 682189105 |
| — | RACKSPACE HOSTING INC | 26,139 | $1.379M | 0.3% | $52.76 | — | COM | 750086100 |
| — | JARDEN CORP | 28,369 | $1.373M | 0.3% | $43.75 | — | COM | 471109108 |
| — | RIVERBED TECHNOLOGY INC | 93,601 | $1.366M | 0.3% | $14.59 | — | COM | 768573107 |
| — | CITRIX SYS INC | 19,267 | $1.36M | 0.3% | $70.59 | — | COM | 177376100 |
| BRC | BRADY CORP | 44,520 | $1.358M | 0.3% | $24.80 | +1.7% | CL A | 104674106 |
| APH | AMPHENOL CORP NEW | 17,463 | $1.351M | 0.3% | $8.68 | 0.0% | CL A | 032095101 |
| FUL | FULLER H B CO | 29,704 | $1.342M | 0.3% | $34.19 | 0.0% | COM | 359694106 |
| — | INFORMATICA CORP | 34,215 | $1.333M | 0.3% | $37.82 | — | COM | 45666Q102 |
| — | KELLOGG CO | 22,447 | $1.318M | 0.3% | $38.82 | 0.0% | COM | 487836108 |
| — | WEBMD HEALTH CORP | 45,201 | $1.29M | 0.3% | $28.54 | — | COM | 94770V102 |
| — | KRISPY KREME DOUGHNUTS INC | 66,187 | $1.28M | 0.3% | $18.61 | — | COM | 501014104 |
| ALL | ALLSTATE CORP | 24,400 | $1.233M | 0.2% | $38.56 | 0.0% | COM | 020002101 |
| — | MACQUARIE INFRASTR CO LLC | 22,948 | $1.229M | 0.2% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| RDY | DR REDDYS LABS LTD | 32,421 | $1.225M | 0.2% | $37.78 | — | ADR | 256135203 |
| — | CYPRESS SEMICONDUCTOR CORP | 130,260 | $1.217M | 0.2% | $9.34 | — | COM | 232806109 |
| APD | AIR PRODS & CHEMS INC | 11,419 | $1.217M | 0.2% | $70.09 | 0.0% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 21,100 | $1.205M | 0.2% | $37.66 | 0.0% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 20,624 | $1.191M | 0.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | MENS WEARHOUSE INC | 34,695 | $1.181M | 0.2% | $34.04 | — | COM | 587118100 |
| GGB | GERDAU S A | 155,844 | $1.163M | 0.2% | $7.46 | — | SPON ADR REP PFD | 373737105 |
| — | UTI WORLDWIDE INC | 74,775 | $1.13M | 0.2% | $15.11 | — | ORD | G87210103 |
| — | CRAY INC | 44,938 | $1.081M | 0.2% | $24.06 | — | COM NEW | 225223304 |
| — | E TRADE FINANCIAL CORP | 62,868 | $1.037M | 0.2% | $16.49 | — | COM NEW | 269246401 |
| — | ALERE INC | 33,421 | $1.022M | 0.2% | $30.58 | — | COM | 01449J105 |
| — | MARATHON OIL CORP | 29,043 | $1.013M | 0.2% | $34.88 | — | COM | 565849106 |
| CNQ | CANADIAN NAT RES LTD | 31,959 | $1.005M | 0.2% | $9.21 | 0.0% | COM | 136385101 |
| — | ROVI CORP | 51,273 | $983K | 0.2% | $19.17 | — | COM | 779376102 |
| HSIC | SCHEIN HENRY INC | 9,433 | $979K | 0.2% | $38.59 | +4.9% | COM | 806407102 |
| RRC | RANGE RES CORP | 12,700 | $964K | 0.2% | $77.39 | +0.9% | COM | 75281A109 |
| — | STERICYCLE INC | 7,926 | $915K | 0.2% | $115.44 | — | COM | 858912108 |
| — | VCA ANTECH INC | 33,103 | $909K | 0.2% | $27.14 | — | COM | 918194101 |
| — | UBS AG | 43,638 | $895K | 0.2% | $20.51 | — | SHS NEW | H89231338 |
| — | FINISAR CORP | 39,014 | $883K | 0.2% | $22.63 | — | COM NEW | 31787A507 |
| REGN | REGENERON PHARMACEUTICALS | 2,802 | $877K | 0.2% | $261.58 | 0.0% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,720 | $833K | 0.2% | $56.18 | 0.0% | ORD | M22465104 |
| CVLT | COMMVAULT SYSTEMS INC | 9,463 | $832K | 0.2% | $73.63 | +13.8% | COM | 204166102 |
| MLKN | MILLER HERMAN INC | 27,932 | $815K | 0.2% | $20.73 | 0.0% | COM | 600544100 |
| — | ATMEL CORP | 107,694 | $801K | 0.2% | $7.41 | — | COM | 049513104 |
| PRGS | PROGRESS SOFTWARE CORP | 30,807 | $796K | 0.2% | $22.55 | +11.3% | COM | 743312100 |
| — | SELECT COMFORT CORP | 31,809 | $775K | 0.2% | $24.36 | — | COM | 81616X103 |
| — | TOWER GROUP INTL LTD | 110,319 | $772K | 0.2% | $7.00 | — | COM | G8988C105 |
| MKC | MCCORMICK & CO INC | 11,900 | $770K | 0.2% | $27.61 | 0.0% | COM NON VTG | 579780206 |
| — | STILLWATER MNG CO | 67,315 | $741K | 0.1% | $11.01 | — | COM | 86074Q102 |
| — | INTERMUNE INC | 47,903 | $737K | 0.1% | $15.39 | — | COM | 45884X103 |
| BBY | BEST BUY INC | 19,400 | $728K | 0.1% | $21.56 | 0.0% | COM | 086516101 |
| SM | SM ENERGY CO | 9,400 | $726K | 0.1% | $61.42 | 0.0% | COM | 78454L100 |
| — | HILLSHIRE BRANDS CO | 23,360 | $718K | 0.1% | $30.74 | — | COM | 432589109 |
| — | BOTTOMLINE TECH DEL INC | 25,013 | $697K | 0.1% | $27.87 | — | COM | 101388106 |
| — | PATTERSON COMPANIES INC | 17,179 | $690K | 0.1% | $40.17 | — | COM | 703395103 |
| GIII | G-III APPAREL GROUP LTD | 11,619 | $634K | 0.1% | $25.38 | 0.0% | COM | 36237H101 |
| TWI | TITAN INTL INC ILL | 41,443 | $607K | 0.1% | $16.18 | 0.0% | COM | 88830M102 |
| MOH | MOLINA HEALTHCARE INC | 16,900 | $602K | 0.1% | $36.91 | 0.0% | COM | 60855R100 |
| — | HARRIS CORP DEL | 10,100 | $599K | 0.1% | $59.31 | — | COM | 413875105 |
| — | NEWFIELD EXPL CO | 20,630 | $565K | 0.1% | $27.39 | — | COM | 651290108 |
| — | PRECISION DRILLING CORP | 55,822 | $554K | 0.1% | $9.92 | — | COM 2010 | 74022D308 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,302 | $548K | 0.1% | $5.31 | 0.0% | COM | 446150104 |
| — | ARM HLDGS PLC | 10,386 | $500K | 0.1% | $36.22 | — | SPONSORED ADR | 042068106 |
| UVV | UNIVERSAL CORP VA | 9,751 | $497K | 0.1% | $55.34 | 0.0% | COM | 913456109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,252 | $495K | 0.1% | $17.49 | 0.0% | COM | 874054109 |
| GTLS | CHART INDS INC | 3,935 | $484K | 0.1% | $88.87 | +26.5% | COM PAR $0.01 | 16115Q308 |
| AGO | ASSURED GUARANTY LTD | 25,569 | $479K | 0.1% | $17.07 | 0.0% | COM | G0585R106 |
| — | OREXIGEN THERAPEUTICS INC | 78,006 | $478K | 0.1% | $6.13 | — | COM | 686164104 |
| MEOH | METHANEX CORP | 9,200 | $472K | 0.1% | $43.32 | +9.7% | COM | 59151K108 |
| — | VALSPAR CORP | 7,400 | $469K | 0.1% | $63.38 | — | COM | 920355104 |
| — | PHARMACYCLICS INC | 3,305 | $457K | 0.1% | $79.52 | — | COM | 716933106 |
| — | VOLCANO CORPORATION | 18,931 | $453K | 0.1% | $23.93 | — | COM | 928645100 |
| — | UNIT CORP | 9,665 | $449K | 0.1% | $46.46 | — | COM | 909218109 |
| — | VALUECLICK INC | 21,366 | $446K | 0.1% | $24.71 | — | COM | 92046N102 |
| — | DSW INC | 5,118 | $437K | 0.1% | $85.38 | — | CL A | 23334L102 |
| — | SAPIENT CORP | 27,011 | $421K | 0.1% | $15.59 | — | COM | 803062108 |
| TDC | TERADATA CORP DEL | 7,300 | $405K | 0.1% | $58.72 | 0.0% | COM | 88076W103 |
| — | CUBIST PHARMACEUTICALS INC | 6,300 | $400K | 0.1% | $63.49 | — | COM | 229678107 |
| CRI | CARTER INC | 5,196 | $394K | 0.1% | $54.88 | 0.0% | COM | 146229109 |
| ANF | ABERCROMBIE & FITCH CO | 11,100 | $393K | 0.1% | $37.66 | -9.8% | CL A | 002896207 |
| — | IMPAX LABORATORIES INC | 18,732 | $383K | 0.1% | $20.45 | — | COM | 45256B101 |
| IP | INTL PAPER CO | 8,500 | $381K | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| SYK | STRYKER CORP | 5,600 | $379K | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,100 | $379K | 0.1% | $24.14 | 0.0% | COM | 754730109 |
| — | BROWN SHOE INC NEW | 16,110 | $378K | 0.1% | $21.51 | — | COM | 115736100 |
| — | TD AMERITRADE HLDG CORP | 14,439 | $378K | 0.1% | $26.18 | — | COM | 87236Y108 |
| GORO | GOLD RESOURCE CORP | 55,168 | $365K | 0.1% | $7.92 | 0.0% | COM | 38068T105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,000 | $365K | 0.1% | $66.16 | 0.0% | COM | 445658107 |
| — | SYMANTEC CORP | 14,715 | $364K | 0.1% | $24.74 | — | COM | 871503108 |
| WLK | WESTLAKE CHEM CORP | 3,470 | $363K | 0.1% | $37.72 | +13.7% | COM | 960413102 |
| — | ICONIX BRAND GROUP INC | 10,214 | $339K | 0.1% | $33.19 | — | COM | 451055107 |
| — | SANDERSON FARMS INC | 5,100 | $333K | 0.1% | $65.29 | — | COM | 800013104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,726 | $319K | 0.1% | $10.89 | -0.2% | COM | 928298108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,167 | $312K | 0.1% | $14.47 | — | SPON ADR NEW | 900111204 |
| EA | ELECTRONIC ARTS INC | 11,500 | $294K | 0.1% | $19.79 | +27.6% | COM | 285512109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,925 | $280K | 0.1% | $71.34 | — | COM | 87264S106 |
| URBN | URBAN OUTFITTERS INC | 7,591 | $279K | 0.1% | $41.26 | -0.5% | COM | 917047102 |
| — | AMERICA MOVIL SAB DE CV | 14,000 | $277K | 0.1% | $19.79 | — | SPON ADR L SHS | 02364W105 |
| — | LUMINEX CORP DEL | 13,846 | $277K | 0.1% | $20.01 | — | COM | 55027E102 |
| — | ARCTIC CAT INC | 4,648 | $265K | 0.1% | $57.01 | — | COM | 039670104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,210 | $261K | 0.1% | $19.72 | 0.0% | COM | 024061103 |
| — | DOMINION DIAMOND CORP | 21,306 | $260K | 0.1% | $12.20 | — | COM | 257287102 |
| POR | PORTLAND GEN ELEC CO | 9,045 | $255K | 0.0% | $19.05 | 0.0% | COM NEW | 736508847 |
| BF/B | BROWN FORMAN CORP | 3,700 | $252K | 0.0% | $22.81 | 0.0% | CL B | 115637209 |
| — | ANADARKO PETE CORP | 2,700 | $251K | 0.0% | $92.96 | — | COM | 032511107 |
| — | GLATFELTER | 9,065 | $245K | 0.0% | $27.03 | — | COM | 377316104 |
| — | ACTIVISION BLIZZARD INC | 14,400 | $240K | 0.0% | $16.67 | — | COM | 00507V109 |
| NTCT | NETSCOUT SYS INC | 9,298 | $237K | 0.0% | $25.82 | 0.0% | COM | 64115T104 |
| — | LIFEPOINT HOSPITALS INC | 5,046 | $235K | 0.0% | $48.83 | — | COM | 53219L109 |
| — | APACHE CORP | 2,700 | $230K | 0.0% | $85.19 | — | COM | 037411105 |
| — | K12 INC | 7,170 | $221K | 0.0% | $30.82 | — | COM | 48273U102 |
| LXU | LSB INDS INC | 6,374 | $214K | 0.0% | $24.84 | 0.0% | COM | 502160104 |
| — | TRIUMPH GROUP INC NEW | 3,020 | $212K | 0.0% | $70.20 | — | COM | 896818101 |
| — | PIER 1 IMPORTS INC | 10,700 | $209K | 0.0% | $19.53 | — | COM | 720279108 |
| — | STAMPS COM INC | 4,547 | $209K | 0.0% | $45.96 | — | COM NEW | 852857200 |
| BIO | BIO RAD LABS INC | 1,745 | $205K | 0.0% | $117.30 | +0.5% | CL A | 090572207 |
| BJRI | BJS RESTAURANTS INC | 7,100 | $204K | 0.0% | $32.89 | 0.0% | COM | 09180C106 |
| WWW | WOLVERINE WORLD WIDE INC | 3,464 | $202K | 0.0% | $23.17 | 0.0% | COM | 978097103 |
| MBI | MBIA INC | 11,900 | $122K | 0.0% | $5.49 | 0.0% | COM | 55262C100 |
| FHN | FIRST HORIZON NATL CORP | 10,100 | $111K | 0.0% | $8.12 | 0.0% | COM | 320517105 |