Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 144,084 | $7.105M | 1.6% | $30.85 | 0.0% | COM | 74251V102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 94,886 | $7.059M | 1.6% | $74.27 | — | COM | 87264S106 |
| FDX | FEDEX CORP | 48,980 | $7.042M | 1.6% | $112.11 | 0.0% | COM | 31428X106 |
| PFE | PFIZER INC | 229,671 | $7.035M | 1.6% | $17.62 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 51,170 | $6.984M | 1.6% | $110.94 | 0.0% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 86,507 | $6.98M | 1.6% | $60.23 | 0.0% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 89,040 | $6.98M | 1.6% | $31.21 | 0.0% | COM | 855244109 |
| — | PRICELINE COM INC | 6,000 | $6.974M | 1.6% | $1162.33 | — | COM NEW | 741503403 |
| KR | KROGER CO | 176,433 | $6.974M | 1.6% | $16.45 | 0.0% | COM | 501044101 |
| FOSL | FOSSIL GROUP INC | 58,056 | $6.963M | 1.6% | $123.42 | 0.0% | COM | 34988V106 |
| — | DENBURY RES INC | 423,132 | $6.952M | 1.6% | $16.43 | — | COM NEW | 247916208 |
| PNW | PINNACLE WEST CAP CORP | 131,346 | $6.951M | 1.6% | $34.02 | 0.0% | COM | 723484101 |
| KBR | KBR INC | 217,647 | $6.941M | 1.6% | $27.81 | 0.0% | COM | 48242W106 |
| MEOH | METHANEX CORP | 114,660 | $6.792M | 1.5% | $56.55 | +2.0% | COM | 59151K108 |
| — | ANADARKO PETE CORP | 78,181 | $6.201M | 1.4% | $79.79 | — | COM | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 53,780 | $6.164M | 1.4% | $87.28 | 0.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 87,106 | $6.154M | 1.4% | $48.40 | 0.0% | COM | 20825C104 |
| — | NOBLE ENERGY INC | 89,438 | $6.092M | 1.4% | $68.11 | — | COM | 655044105 |
| TM | TOYOTA MOTOR CORP | 46,532 | $5.673M | 1.3% | $121.92 | — | SP ADR REP2COM | 892331307 |
| — | CANADIAN PAC RY LTD | 36,500 | $5.523M | 1.2% | $151.32 | — | COM | 13645T100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 103,862 | $5.488M | 1.2% | $52.84 | — | COM | 73640Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 170,111 | $5.45M | 1.2% | $21.50 | 0.0% | COM | 744573106 |
| — | BROOKFIELD ASSET MGMT INC | 138,621 | $5.383M | 1.2% | $38.83 | — | CL A LTD VT SH | 112585104 |
| EXP | EAGLE MATERIALS INC | 68,868 | $5.332M | 1.2% | $70.95 | 0.0% | COM | 26969P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105,484 | $5.118M | 1.2% | $49.80 | 0.0% | COM | 81725T100 |
| — | TE CONNECTIVITY LTD | 91,195 | $5.026M | 1.1% | $55.11 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 26,292 | $4.84M | 1.1% | $184.09 | — | COM | 723787107 |
| — | CON-WAY INC | 119,614 | $4.75M | 1.1% | $39.71 | — | COM | 205944101 |
| TRN | TRINITY INDS INC | 84,838 | $4.625M | 1.0% | $12.82 | 0.0% | COM | 896522109 |
| MMS | MAXIMUS INC | 101,093 | $4.447M | 1.0% | $46.07 | 0.0% | COM | 577933104 |
| — | BRISTOW GROUP INC | 58,349 | $4.38M | 1.0% | $75.07 | — | COM | 110394103 |
| VYX | NCR CORP NEW | 121,579 | $4.141M | 0.9% | $22.23 | 0.0% | COM | 62886E108 |
| BBY | BEST BUY INC | 102,791 | $4.099M | 0.9% | $25.75 | +3.8% | COM | 086516101 |
| — | PDC ENERGY INC | 76,924 | $4.094M | 0.9% | $53.22 | — | COM | 69327R101 |
| BMO | BANK MONTREAL QUE | 58,648 | $3.909M | 0.9% | $41.62 | 0.0% | COM | 063671101 |
| AAPL | APPLE INC | 6,891 | $3.866M | 0.9% | $14.28 | +14.6% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 140,441 | $3.858M | 0.9% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | CROWN CASTLE INTL CORP | 51,891 | $3.81M | 0.9% | $73.42 | — | COM | 228227104 |
| — | DSW INC | 86,571 | $3.699M | 0.8% | $45.25 | — | CL A | 23334L102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,797 | $3.683M | 0.8% | $102.89 | — | COM | 55003T107 |
| — | ACTUANT CORP | 99,509 | $3.646M | 0.8% | $36.64 | — | CL A NEW | 00508X203 |
| — | SOTHEBYS | 68,436 | $3.641M | 0.8% | $53.20 | — | COM | 835898107 |
| — | FIFTH & PAC COS INC | 113,351 | $3.635M | 0.8% | $32.07 | — | COM | 316645100 |
| WDC | WESTERN DIGITAL CORP | 42,871 | $3.597M | 0.8% | $40.11 | +14.4% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 68,428 | $3.493M | 0.8% | $37.86 | 0.0% | COM NEW | 026874784 |
| GHC | GRAHAM HLDGS CO | 5,182 | $3.437M | 0.8% | $339.79 | 0.0% | COM | 384637104 |
| GILD | GILEAD SCIENCES INC | 43,627 | $3.276M | 0.7% | $36.21 | +33.6% | COM | 375558103 |
| — | GENESEE & WYO INC | 33,745 | $3.241M | 0.7% | $96.04 | — | CL A | 371559105 |
| TDS | TELEPHONE & DATA SYS INC | 124,971 | $3.222M | 0.7% | $28.28 | 0.0% | COM NEW | 879433829 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,929 | $3.136M | 0.7% | $244.23 | 0.0% | COM | 592688105 |
| DTE | DTE ENERGY CO | 47,037 | $3.123M | 0.7% | $38.06 | -0.1% | COM | 233331107 |
| — | B/E AEROSPACE INC | 35,399 | $3.081M | 0.7% | $87.04 | — | COM | 073302101 |
| — | CERNER CORP | 54,226 | $3.023M | 0.7% | $55.75 | — | COM | 156782104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,897 | $3.02M | 0.7% | $34.35 | 0.0% | COM | 203668108 |
| — | MEDTRONIC INC | 52,004 | $2.985M | 0.7% | $54.31 | — | COM | 585055106 |
| SMTC | SEMTECH CORP | 117,262 | $2.964M | 0.7% | $29.50 | 0.0% | COM | 816850101 |
| — | KRISPY KREME DOUGHNUTS INC | 146,149 | $2.819M | 0.6% | $18.98 | — | COM | 501014104 |
| — | DIRECTV | 40,600 | $2.804M | 0.6% | $69.06 | — | COM | 25490A309 |
| — | HOLLYFRONTIER CORP | 55,141 | $2.74M | 0.6% | $49.69 | — | COM | 436106108 |
| — | TIBCO SOFTWARE INC | 120,709 | $2.714M | 0.6% | $25.59 | — | COM | 88632Q103 |
| — | RAYTHEON CO | 29,900 | $2.712M | 0.6% | $90.70 | — | COM NEW | 755111507 |
| — | TESORO CORP | 45,631 | $2.669M | 0.6% | $58.49 | — | COM | 881609101 |
| HSBC | HSBC HLDGS PLC | 48,359 | $2.666M | 0.6% | $55.13 | — | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 84,523 | $2.651M | 0.6% | $19.65 | +11.0% | COM NEW | 617446448 |
| MD | MEDNAX INC | 49,301 | $2.632M | 0.6% | $53.66 | 0.0% | COM | 58502B106 |
| PB | PROSPERITY BANCSHARES INC | 40,852 | $2.59M | 0.6% | $45.63 | 0.0% | COM | 743606105 |
| BIDU | BAIDU INC | 14,441 | $2.569M | 0.6% | $177.90 | — | SPON ADR REP A | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 32,503 | $2.564M | 0.6% | $50.77 | 0.0% | COM | 517834107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 53,444 | $2.542M | 0.6% | $32.19 | +5.8% | SHS | G0692U109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,076 | $2.506M | 0.6% | $75.66 | 0.0% | COM | 75689M101 |
| — | TIME WARNER CABLE INC | 18,276 | $2.476M | 0.6% | $135.48 | — | COM | 88732J207 |
| OSK | OSHKOSH CORP | 48,937 | $2.465M | 0.6% | $41.34 | 0.0% | COM | 688239201 |
| BC | BRUNSWICK CORP | 51,439 | $2.369M | 0.5% | $36.63 | 0.0% | COM | 117043109 |
| NWE | NORTHWESTERN CORP | 52,038 | $2.254M | 0.5% | $27.40 | 0.0% | COM NEW | 668074305 |
| — | BOB EVANS FARMS INC | 42,991 | $2.175M | 0.5% | $50.59 | — | COM | 096761101 |
| — | ACORDA THERAPEUTICS INC | 73,018 | $2.132M | 0.5% | $33.66 | — | COM | 00484M106 |
| — | DRIL-QUIP INC | 19,378 | $2.13M | 0.5% | $109.92 | — | COM | 262037104 |
| — | GOOGLE INC | 1,901 | $2.13M | 0.5% | $1120.46 | — | CL A | 38259P508 |
| LKQ | LKQ CORP | 62,915 | $2.07M | 0.5% | $29.30 | 0.0% | COM | 501889208 |
| KMX | CARMAX INC | 43,454 | $2.043M | 0.5% | $46.59 | +5.2% | COM | 143130102 |
| — | PLATINUM UNDERWRITER HLDGS L | 32,757 | $2.007M | 0.5% | $61.27 | — | COM | G7127P100 |
| — | WESTERN REFNG INC | 47,157 | $2M | 0.4% | $42.41 | — | COM | 959319104 |
| MLKN | MILLER HERMAN INC | 67,440 | $1.991M | 0.4% | $21.75 | +3.3% | COM | 600544100 |
| MTZ | MASTEC INC | 60,136 | $1.968M | 0.4% | $31.66 | 0.0% | COM | 576323109 |
| — | HANESBRANDS INC | 27,835 | $1.956M | 0.4% | $70.27 | — | COM | 410345102 |
| GWW | GRAINGER W W INC | 7,533 | $1.924M | 0.4% | $213.42 | 0.0% | COM | 384802104 |
| WAT | WATERS CORP | 18,827 | $1.883M | 0.4% | $100.80 | 0.0% | COM | 941848103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,384 | $1.871M | 0.4% | $117.26 | 0.0% | COM | 90384S303 |
| WOR | WORTHINGTON INDS INC | 43,724 | $1.84M | 0.4% | $21.60 | +14.9% | COM | 981811102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,980 | $1.839M | 0.4% | $47.19 | 0.0% | COM | 00971T101 |
| IEX | IDEX CORP | 24,444 | $1.805M | 0.4% | $59.23 | 0.0% | COM | 45167R104 |
| EG | EVEREST RE GROUP LTD | 11,165 | $1.74M | 0.4% | $118.31 | 0.0% | COM | G3223R108 |
| PKG | PACKAGING CORP AMER | 27,335 | $1.73M | 0.4% | $38.77 | +9.7% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 18,881 | $1.729M | 0.4% | $65.75 | 0.0% | COM | 478160104 |
| CVI | CVR ENERGY INC | 39,414 | $1.712M | 0.4% | $14.28 | 0.0% | COM | 12662P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,476 | $1.654M | 0.4% | $51.46 | 0.0% | COM | 053015103 |
| ERIC | ERICSSON | 133,607 | $1.635M | 0.4% | $12.24 | — | ADR B SEK 10 | 294821608 |
| AOS | SMITH A O | 29,887 | $1.612M | 0.4% | $21.19 | 0.0% | COM | 831865209 |
| WSM | WILLIAMS SONOMA INC | 26,052 | $1.518M | 0.3% | $21.73 | -2.9% | COM | 969904101 |
| PPG | PPG INDS INC | 7,700 | $1.46M | 0.3% | $73.04 | 0.0% | COM | 693506107 |
| — | BARD C R INC | 10,740 | $1.439M | 0.3% | $133.99 | — | COM | 067383109 |
| — | SAFEWAY INC | 44,044 | $1.435M | 0.3% | $32.58 | — | COM NEW | 786514208 |
| SHOO | MADDEN STEVEN LTD | 39,027 | $1.428M | 0.3% | $21.01 | 0.0% | COM | 556269108 |
| GME | GAMESTOP CORP NEW | 28,322 | $1.395M | 0.3% | $9.20 | 0.0% | CL A | 36467W109 |
| WNC | WABASH NATL CORP | 111,632 | $1.379M | 0.3% | $9.92 | 0.0% | COM | 929566107 |
| — | STAMPS COM INC | 31,780 | $1.338M | 0.3% | $42.65 | — | COM NEW | 852857200 |
| BRO | BROWN & BROWN INC | 42,531 | $1.335M | 0.3% | $14.08 | 0.0% | COM | 115236101 |
| BSX | BOSTON SCIENTIFIC CORP | 108,968 | $1.31M | 0.3% | $11.81 | 0.0% | COM | 101137107 |
| ALV | AUTOLIV INC | 14,256 | $1.309M | 0.3% | $49.46 | 0.0% | COM | 052800109 |
| — | FOREST CITY ENTERPRISES INC | 67,321 | $1.286M | 0.3% | $19.10 | — | CL A | 345550107 |
| BIIB | BIOGEN IDEC INC | 4,598 | $1.285M | 0.3% | $258.65 | 0.0% | COM | 09062X103 |
| — | HEALTHSOUTH CORP | 38,528 | $1.284M | 0.3% | $33.33 | — | COM NEW | 421924309 |
| — | FLOTEK INDS INC DEL | 62,841 | $1.261M | 0.3% | $20.07 | — | COM | 343389102 |
| — | CELGENE CORP | 7,213 | $1.219M | 0.3% | $169.00 | — | COM | 151020104 |
| — | LIONS GATE ENTMNT CORP | 37,332 | $1.182M | 0.3% | $31.66 | — | COM NEW | 535919203 |
| MLCO | MELCO CROWN ENTMT LTD | 29,832 | $1.17M | 0.3% | $39.22 | — | ADR | 585464100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,192 | $1.163M | 0.3% | $103.48 | 0.0% | SHS USD | G50871105 |
| DAR | DARLING INTL INC | 55,263 | $1.154M | 0.3% | $21.38 | 0.0% | COM | 237266101 |
| — | GULFMARK OFFSHORE INC | 23,461 | $1.106M | 0.2% | $47.14 | — | CL A NEW | 402629208 |
| DAN | DANA HLDG CORP | 55,763 | $1.094M | 0.2% | $16.15 | 0.0% | COM | 235825205 |
| SU | SUNCOR ENERGY INC NEW | 30,721 | $1.077M | 0.2% | $23.19 | 0.0% | COM | 867224107 |
| — | FIRST NIAGARA FINL GP INC | 99,014 | $1.052M | 0.2% | $10.62 | — | COM | 33582V108 |
| DHR | DANAHER CORP DEL | 13,500 | $1.042M | 0.2% | $29.72 | 0.0% | COM | 235851102 |
| MSTR | MICROSTRATEGY INC | 8,290 | $1.03M | 0.2% | $11.77 | 0.0% | CL A NEW | 594972408 |
| LECO | LINCOLN ELEC HLDGS INC | 14,086 | $1.005M | 0.2% | $70.23 | 0.0% | COM | 533900106 |
| AMAT | APPLIED MATLS INC | 55,434 | $980K | 0.2% | $14.86 | 0.0% | COM | 038222105 |
| ARW | ARROW ELECTRS INC | 17,651 | $958K | 0.2% | $50.81 | 0.0% | COM | 042735100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,696 | $957K | 0.2% | $64.43 | 0.0% | COM | 22410J106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 91,969 | $936K | 0.2% | $10.18 | — | COM | 458118106 |
| — | SEACOR HOLDINGS INC | 10,130 | $924K | 0.2% | $91.21 | — | COM | 811904101 |
| ECL | ECOLAB INC | 8,605 | $897K | 0.2% | $90.95 | 0.0% | COM | 278865100 |
| — | WGL HLDGS INC | 22,087 | $885K | 0.2% | $40.07 | — | COM | 92924F106 |
| MPWR | MONOLITHIC PWR SYS INC | 25,524 | $885K | 0.2% | $28.65 | 0.0% | COM | 609839105 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,996 | $884K | 0.2% | $20.66 | 0.0% | COM | 808513105 |
| SCI | SERVICE CORP INTL | 48,491 | $879K | 0.2% | $18.60 | -2.4% | COM | 817565104 |
| — | STERICYCLE INC | 7,219 | $839K | 0.2% | $115.44 | — | COM | 858912108 |
| — | ARCTIC CAT INC | 14,603 | $832K | 0.2% | $56.99 | — | COM | 039670104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,900 | $780K | 0.2% | $90.18 | 0.0% | COM | 91307C102 |
| LNG | CHENIERE ENERGY INC | 17,795 | $767K | 0.2% | $28.08 | +41.8% | COM NEW | 16411R208 |
| — | COACH INC | 13,325 | $748K | 0.2% | $56.14 | — | COM | 189754104 |
| MANH | MANHATTAN ASSOCS INC | 6,277 | $737K | 0.2% | $27.50 | 0.0% | COM | 562750109 |
| NICE | NICE SYS LTD | 17,667 | $724K | 0.2% | $40.98 | — | SPONSORED ADR | 653656108 |
| — | SUNEDISON INC | 54,189 | $707K | 0.2% | $13.05 | — | COM | 86732Y109 |
| AGCO | AGCO CORP | 11,900 | $704K | 0.2% | $46.85 | 0.0% | COM | 001084102 |
| — | GENERAL CABLE CORP DEL NEW | 23,691 | $697K | 0.2% | $29.42 | — | COM | 369300108 |
| DGX | QUEST DIAGNOSTICS INC | 12,900 | $691K | 0.2% | $46.46 | 0.0% | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 10,439 | $678K | 0.2% | $28.74 | 0.0% | COM | 37940X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,597 | $675K | 0.2% | $62.32 | +9.0% | COM | 09061G101 |
| ALB | ALBEMARLE CORP | 10,395 | $659K | 0.1% | $55.43 | 0.0% | COM | 012653101 |
| — | WADDELL & REED FINL INC | 10,079 | $656K | 0.1% | $65.09 | — | CL A | 930059100 |
| — | MEDASSETS INC | 32,311 | $641K | 0.1% | $19.84 | — | COM | 584045108 |
| — | PATTERSON COMPANIES INC | 15,445 | $636K | 0.1% | $40.17 | — | COM | 703395103 |
| PRGS | PROGRESS SOFTWARE CORP | 24,452 | $632K | 0.1% | $22.55 | +14.8% | COM | 743312100 |
| — | NEWFIELD EXPL CO | 25,671 | $632K | 0.1% | $26.84 | — | COM | 651290108 |
| HSIC | SCHEIN HENRY INC | 5,440 | $622K | 0.1% | $38.59 | +13.4% | COM | 806407102 |
| — | ELECTRONICS FOR IMAGING INC | 15,376 | $596K | 0.1% | $38.76 | — | COM | 286082102 |
| HRL | HORMEL FOODS CORP | 13,097 | $592K | 0.1% | $16.58 | 0.0% | COM | 440452100 |
| — | SILVER WHEATON CORP | 28,646 | $578K | 0.1% | $20.18 | — | COM | 828336107 |
| — | ALLEGHANY CORP DEL | 1,441 | $576K | 0.1% | $399.72 | — | COM | 017175100 |
| — | BLUCORA INC | 19,570 | $571K | 0.1% | $29.18 | — | COM | 095229100 |
| OII | OCEANEERING INTL INC | 7,157 | $565K | 0.1% | $79.85 | +1.7% | COM | 675232102 |
| HEI | HEICO CORP NEW | 9,649 | $559K | 0.1% | $28.15 | 0.0% | COM | 422806109 |
| L | LOEWS CORP | 11,330 | $547K | 0.1% | $45.01 | 0.0% | COM | 540424108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 22,803 | $539K | 0.1% | $23.64 | — | SP ADR REP COM | 90400P101 |
| LII | LENNOX INTL INC | 6,321 | $538K | 0.1% | $68.59 | 0.0% | COM | 526107107 |
| — | NETSUITE INC | 5,156 | $531K | 0.1% | $102.99 | — | COM | 64118Q107 |
| — | FINISH LINE INC | 18,700 | $527K | 0.1% | $28.18 | — | CL A | 317923100 |
| — | AVON PRODS INC | 29,394 | $506K | 0.1% | $17.21 | — | COM | 054303102 |
| — | FLIR SYS INC | 16,600 | $500K | 0.1% | $30.12 | — | COM | 302445101 |
| — | ROSETTA RESOURCES INC | 10,400 | $500K | 0.1% | $48.08 | — | COM | 777779307 |
| — | CORELOGIC INC | 13,995 | $497K | 0.1% | $35.51 | — | COM | 21871D103 |
| — | MYLAN INC | 11,044 | $479K | 0.1% | $43.37 | — | COM | 628530107 |
| FAST | FASTENAL CO | 9,833 | $467K | 0.1% | $8.75 | 0.0% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,412 | $465K | 0.1% | $63.93 | 0.0% | COM | 459506101 |
| MKTX | MARKETAXESS HLDGS INC | 6,677 | $447K | 0.1% | $58.63 | 0.0% | COM | 57060D108 |
| WTFC | WINTRUST FINL CORP | 9,242 | $426K | 0.1% | $44.24 | 0.0% | COM | 97650W108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,284 | $419K | 0.1% | $34.11 | — | COM CL A | 848574109 |
| — | PEP BOYS MANNY MOE & JACK | 33,898 | $412K | 0.1% | $12.15 | — | COM | 713278109 |
| OGE | OGE ENERGY CORP | 11,997 | $407K | 0.1% | $35.79 | 0.0% | COM | 670837103 |
| — | MAXIM INTEGRATED PRODS INC | 14,600 | $407K | 0.1% | $27.88 | — | COM | 57772K101 |
| WEX | WEX INC | 4,099 | $406K | 0.1% | $93.91 | 0.0% | COM | 96208T104 |
| MHK | MOHAWK INDS INC | 2,700 | $402K | 0.1% | $136.56 | 0.0% | COM | 608190104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,719 | $380K | 0.1% | $12.46 | 0.0% | COM | 88162F105 |
| ITRI | ITRON INC | 8,913 | $369K | 0.1% | $42.44 | 0.0% | COM | 465741106 |
| ASB | ASSOCIATED BANC CORP | 19,611 | $341K | 0.1% | $11.00 | +2.6% | COM | 045487105 |
| — | HARMAN INTL INDS INC | 4,100 | $336K | 0.1% | $81.95 | — | COM | 413086109 |
| — | COVANCE INC | 3,577 | $315K | 0.1% | $88.06 | — | COM | 222816100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,913 | $293K | 0.1% | $153.16 | — | COM | 90385D107 |
| ADBE | ADOBE SYS INC | 4,743 | $284K | 0.1% | $55.25 | 0.0% | COM | 00724F101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,725 | $281K | 0.1% | $39.69 | 0.0% | COM | 03820C105 |
| TRMK | TRUSTMARK CORP | 9,217 | $247K | 0.1% | $18.35 | 0.0% | COM | 898402102 |
| — | RANDGOLD RES LTD | 3,900 | $245K | 0.1% | $62.82 | — | ADR | 752344309 |
| CDE | COEUR MNG INC | 21,542 | $234K | 0.1% | $11.27 | 0.0% | COM NEW | 192108504 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,798 | $228K | 0.1% | $60.03 | — | SPONSORED ADR | 718252604 |
| BDC | BELDEN INC | 3,214 | $226K | 0.1% | $65.14 | 0.0% | COM | 077454106 |
| TXN | TEXAS INSTRS INC | 5,100 | $224K | 0.1% | $30.07 | 0.0% | COM | 882508104 |
| — | ALON USA ENERGY INC | 13,193 | $218K | 0.0% | $16.52 | — | COM | 020520102 |
| — | HMS HLDGS CORP | 9,565 | $217K | 0.0% | $22.69 | — | COM | 40425J101 |
| GBX | GREENBRIER COS INC | 6,569 | $216K | 0.0% | $21.58 | 0.0% | COM | 393657101 |
| — | FEI CO | 2,418 | $216K | 0.0% | $89.33 | — | COM | 30241L109 |
| — | SKECHERS U S A INC | 6,300 | $209K | 0.0% | $33.17 | — | CL A | 830566105 |
| — | ARUBA NETWORKS INC | 10,014 | $179K | 0.0% | $17.87 | — | COM | 043176106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,100 | $175K | 0.0% | $14.47 | — | SPON ADR NEW | 900111204 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,500 | $167K | 0.0% | $13.36 | — | COM | 303726103 |
| MWA | MUELLER WTR PRODS INC | 15,831 | $148K | 0.0% | $7.13 | 0.0% | COM SER A | 624758108 |