Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBNY | SIGNATURE BK NEW YORK N Y | 32,240 | $4.049M | 1.6% | $125.59 | — | COM | 82669G104 |
| JKHY | HENRY JACK & ASSOC INC | 72,032 | $4.017M | 1.6% | $49.47 | 0.0% | COM | 426281101 |
| IEX | IDEX CORP | 55,014 | $4.01M | 1.6% | $60.91 | +2.2% | COM | 45167R104 |
| MHK | MOHAWK INDS INC | 29,463 | $4.006M | 1.6% | $142.58 | +0.4% | COM | 608190104 |
| NFG | NATIONAL FUEL GAS CO N J | 57,145 | $4.002M | 1.6% | $73.18 | 0.0% | COM | 636180101 |
| EQT | EQT CORP | 41,092 | $3.985M | 1.6% | $47.80 | 0.0% | COM | 26884L109 |
| — | TIFFANY & CO NEW | 46,217 | $3.982M | 1.6% | $86.16 | — | COM | 886547108 |
| FLS | FLOWSERVE CORP | 50,690 | $3.971M | 1.6% | $61.43 | 0.0% | COM | 34354P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,558 | $3.966M | 1.6% | $185.53 | 0.0% | COM | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 165,754 | $3.927M | 1.6% | $15.51 | 0.0% | COM | 15189T107 |
| AYI | ACUITY BRANDS INC | 29,553 | $3.918M | 1.6% | $127.10 | 0.0% | COM | 00508Y102 |
| — | EXPRESS SCRIPTS HLDG CO | 52,149 | $3.916M | 1.6% | $75.09 | — | COM | 30219G108 |
| WAB | WABTEC CORP | 50,476 | $3.912M | 1.6% | $71.72 | 0.0% | COM | 929740108 |
| RRC | RANGE RES CORP | 47,130 | $3.91M | 1.6% | $85.13 | 0.0% | COM | 75281A109 |
| COR | AMERISOURCEBERGEN CORP | 58,605 | $3.844M | 1.5% | $49.28 | 0.0% | COM | 03073E105 |
| CTRA | CABOT OIL & GAS CORP | 112,394 | $3.808M | 1.5% | $26.72 | 0.0% | COM | 127097103 |
| — | CANADIAN PAC RY LTD | 23,677 | $3.562M | 1.4% | $151.32 | — | COM | 13645T100 |
| — | PIONEER NAT RES CO | 18,548 | $3.471M | 1.4% | $184.09 | — | COM | 723787107 |
| — | VALEANT PHARMACEUTICALS INTL | 26,330 | $3.471M | 1.4% | $131.83 | — | COM | 91911K102 |
| — | GENERAL CABLE CORP DEL NEW | 135,064 | $3.459M | 1.4% | $26.28 | — | COM | 369300108 |
| — | CAMERON INTERNATIONAL CORP | 52,800 | $3.261M | 1.3% | $61.76 | — | COM | 13342B105 |
| V | VISA INC | 14,998 | $3.237M | 1.3% | $51.12 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,257 | $3.114M | 1.3% | $18.56 | 0.0% | COM | 023135106 |
| — | INGERSOLL-RAND PLC | 53,885 | $3.084M | 1.2% | $57.23 | — | SHS | G47791101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,240 | $3.035M | 1.2% | $114.47 | 0.0% | COM | 883556102 |
| — | MCGRAW HILL FINL INC | 38,952 | $2.972M | 1.2% | $76.30 | — | COM | 580645109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,550 | $2.971M | 1.2% | $71.19 | +3.5% | COM | 09061G101 |
| — | ASPEN TECHNOLOGY INC | 70,105 | $2.97M | 1.2% | $42.37 | — | COM | 045327103 |
| — | STERICYCLE INC | 26,063 | $2.961M | 1.2% | $114.12 | — | COM | 858912108 |
| SON | SONOCO PRODS CO | 69,412 | $2.847M | 1.1% | $28.00 | 0.0% | COM | 835495102 |
| FDX | FEDEX CORP | 21,025 | $2.787M | 1.1% | $112.11 | +2.7% | COM | 31428X106 |
| CGNX | COGNEX CORP | 81,954 | $2.775M | 1.1% | $17.15 | 0.0% | COM | 192422103 |
| CCOI | COGENT COMM GROUP INC | 75,202 | $2.672M | 1.1% | $22.15 | 0.0% | COM NEW | 19239V302 |
| — | TD AMERITRADE HLDG CORP | 75,793 | $2.573M | 1.0% | $33.95 | — | COM | 87236Y108 |
| — | TALISMAN ENERGY INC | 252,634 | $2.521M | 1.0% | $9.98 | — | COM | 87425E103 |
| MIDD | MIDDLEBY CORP | 9,310 | $2.46M | 1.0% | $87.25 | 0.0% | COM | 596278101 |
| HP | HELMERICH & PAYNE INC | 21,565 | $2.32M | 0.9% | $92.98 | 0.0% | COM | 423452101 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,894 | $2.314M | 0.9% | $138.81 | — | COM | 90385D107 |
| ZBH | ZIMMER HLDGS INC | 23,686 | $2.24M | 0.9% | $83.56 | 0.0% | COM | 98956P102 |
| MA | MASTERCARD INC | 29,760 | $2.223M | 0.9% | $72.72 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 43,159 | $2.16M | 0.9% | $19.96 | 0.0% | CL A | 20030N101 |
| — | JARDEN CORP | 34,580 | $2.069M | 0.8% | $59.83 | — | COM | 471109108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,124 | $2.032M | 0.8% | $44.55 | 0.0% | COM | 955306105 |
| — | BT GROUP PLC | 30,845 | $1.969M | 0.8% | $63.84 | — | ADR | 05577E101 |
| AOS | SMITH A O | 41,664 | $1.917M | 0.8% | $20.92 | -3.4% | COM | 831865209 |
| TSN | TYSON FOODS INC | 42,061 | $1.851M | 0.7% | $29.21 | 0.0% | CL A | 902494103 |
| VOD | VODAFONE GROUP PLC NEW | 49,793 | $1.833M | 0.7% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| SM | SM ENERGY CO | 25,093 | $1.789M | 0.7% | $69.50 | 0.0% | COM | 78454L100 |
| NTAP | NETAPP INC | 47,288 | $1.745M | 0.7% | $30.16 | 0.0% | COM | 64110D104 |
| — | SPX CORP | 17,302 | $1.701M | 0.7% | $98.31 | — | COM | 784635104 |
| PNW | PINNACLE WEST CAP CORP | 30,703 | $1.678M | 0.7% | $34.02 | -1.1% | COM | 723484101 |
| WCC | WESCO INTL INC | 20,048 | $1.668M | 0.7% | $83.35 | 0.0% | COM | 95082P105 |
| PTC | PTC INC | 47,106 | $1.668M | 0.7% | $36.75 | 0.0% | COM | 69370C100 |
| VMC | VULCAN MATLS CO | 25,080 | $1.667M | 0.7% | $58.15 | 0.0% | COM | 929160109 |
| GIL | GILDAN ACTIVEWEAR INC | 32,941 | $1.66M | 0.7% | $21.72 | 0.0% | COM | 375916103 |
| PPG | PPG INDS INC | 8,277 | $1.601M | 0.6% | $73.33 | +5.3% | COM | 693506107 |
| BCO | BRINKS CO | 54,955 | $1.569M | 0.6% | $27.42 | 0.0% | COM | 109696104 |
| ALK | ALASKA AIR GROUP INC | 16,378 | $1.528M | 0.6% | $37.56 | 0.0% | COM | 011659109 |
| PTEN | PATTERSON UTI ENERGY INC | 46,855 | $1.484M | 0.6% | $27.81 | 0.0% | COM | 703481101 |
| MEOH | METHANEX CORP | 22,620 | $1.446M | 0.6% | $56.55 | +11.7% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 15,014 | $1.393M | 0.6% | $64.71 | 0.0% | COM | 438516106 |
| — | COCA COLA ENTERPRISES INC NE | 28,534 | $1.363M | 0.5% | $47.77 | — | COM | 19122T109 |
| TROW | PRICE T ROWE GROUP INC | 16,232 | $1.337M | 0.5% | $52.57 | 0.0% | COM | 74144T108 |
| MCK | MCKESSON CORP | 7,401 | $1.307M | 0.5% | $160.13 | 0.0% | COM | 58155Q103 |
| CIEN | CIENA CORP | 57,357 | $1.304M | 0.5% | $23.52 | 0.0% | COM NEW | 171779309 |
| — | JUNIPER NETWORKS INC | 49,884 | $1.285M | 0.5% | $25.76 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 11,652 | $1.283M | 0.5% | $85.26 | 0.0% | COM | 03076C106 |
| — | JOHNSON CTLS INC | 26,878 | $1.272M | 0.5% | $47.32 | — | COM | 478366107 |
| HMC | HONDA MOTOR LTD | 35,801 | $1.265M | 0.5% | $35.33 | — | AMERN SHS | 438128308 |
| — | WHITING PETE CORP NEW | 17,683 | $1.227M | 0.5% | $69.39 | — | COM | 966387102 |
| CMC | COMMERCIAL METALS CO | 63,735 | $1.203M | 0.5% | $15.03 | 0.0% | COM | 201723103 |
| — | SUNEDISON INC | 62,117 | $1.17M | 0.5% | $13.79 | — | COM | 86732Y109 |
| UAA | UNDER ARMOUR INC | 10,000 | $1.146M | 0.5% | $26.14 | 0.0% | CL A | 904311107 |
| — | WADDELL & REED FINL INC | 15,521 | $1.143M | 0.5% | $68.09 | — | CL A | 930059100 |
| — | CARRIZO OIL & GAS INC | 20,991 | $1.122M | 0.5% | $53.45 | — | COM | 144577103 |
| LNG | CHENIERE ENERGY INC | 19,447 | $1.076M | 0.4% | $29.77 | +61.0% | COM NEW | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 30,900 | $1.071M | 0.4% | $23.32 | +19.9% | COM NEW | 247361702 |
| — | CREE INC | 18,900 | $1.069M | 0.4% | $56.56 | — | COM | 225447101 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.063M | 0.4% | $36.21 | +50.5% | COM | 375558103 |
| — | BAKER HUGHES INC | 16,300 | $1.06M | 0.4% | $65.03 | — | COM | 057224107 |
| — | AVON PRODS INC | 70,772 | $1.036M | 0.4% | $15.71 | — | COM | 054303102 |
| PRU | PRUDENTIAL FINL INC | 12,097 | $1.024M | 0.4% | $52.24 | 0.0% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,412 | $957K | 0.4% | $35.93 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,700 | $950K | 0.4% | $5.73 | 0.0% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,600 | $939K | 0.4% | $53.66 | 0.0% | COM NEW | 620076307 |
| — | OMNICARE INC | 15,654 | $934K | 0.4% | $59.67 | — | COM | 681904108 |
| MGM | MGM RESORTS INTERNATIONAL | 36,000 | $931K | 0.4% | $24.33 | 0.0% | COM | 552953101 |
| — | TENNECO INC | 15,510 | $901K | 0.4% | $58.09 | — | COM | 880349105 |
| WERN | WERNER ENTERPRISES INC | 34,958 | $892K | 0.4% | $25.61 | 0.0% | COM | 950755108 |
| — | E TRADE FINANCIAL CORP | 37,002 | $852K | 0.3% | $23.03 | — | COM NEW | 269246401 |
| ATR | APTARGROUP INC | 12,566 | $831K | 0.3% | $55.02 | 0.0% | COM | 038336103 |
| — | SOUTHWESTERN ENERGY CO | 17,904 | $824K | 0.3% | $46.02 | — | COM | 845467109 |
| — | KAPSTONE PAPER & PACKAGING C | 28,495 | $822K | 0.3% | $28.85 | — | COM | 48562P103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,700 | $816K | 0.3% | $102.89 | — | COM | 55003T107 |
| — | MICROS SYS INC | 15,268 | $808K | 0.3% | $52.92 | — | COM | 594901100 |
| UNP | UNION PAC CORP | 4,300 | $807K | 0.3% | $68.27 | 0.0% | COM | 907818108 |
| — | KATE SPADE & CO | 21,700 | $805K | 0.3% | $37.10 | — | COM | 485865109 |
| MTG | MGIC INVT CORP WIS | 93,400 | $796K | 0.3% | $8.70 | 0.0% | COM | 552848103 |
| EA | ELECTRONIC ARTS INC | 27,067 | $785K | 0.3% | $26.06 | 0.0% | COM | 285512109 |
| MLCO | MELCO CROWN ENTMT LTD | 20,229 | $782K | 0.3% | $39.22 | — | ADR | 585464100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,900 | $772K | 0.3% | $36.26 | 0.0% | COM | 45866F104 |
| — | MONSTER BEVERAGE CORP | 11,050 | $767K | 0.3% | $69.41 | — | COM | 611740101 |
| HUM | HUMANA INC | 6,800 | $766K | 0.3% | $94.71 | 0.0% | COM | 444859102 |
| — | CORELOGIC INC | 25,136 | $755K | 0.3% | $33.09 | — | COM | 21871D103 |
| — | ALLIANT TECHSYSTEMS INC | 5,302 | $754K | 0.3% | $142.21 | — | COM | 018804104 |
| WT | WISDOMTREE INVTS INC | 57,336 | $752K | 0.3% | $15.27 | 0.0% | COM | 97717P104 |
| UNFI | UNITED NAT FOODS INC | 10,547 | $748K | 0.3% | $71.28 | 0.0% | COM | 911163103 |
| ZION | ZIONS BANCORPORATION | 23,479 | $727K | 0.3% | $30.38 | 0.0% | COM | 989701107 |
| NKE | NIKE INC | 9,600 | $709K | 0.3% | $32.55 | 0.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 5,800 | $690K | 0.3% | $79.28 | 0.0% | COM | 009158106 |
| UVV | UNIVERSAL CORP VA | 12,281 | $686K | 0.3% | $54.72 | 0.0% | COM | 913456109 |
| WBS | WEBSTER FINL CORP CONN | 21,810 | $677K | 0.3% | $30.71 | 0.0% | COM | 947890109 |
| TTC | TORO CO | 10,507 | $664K | 0.3% | $32.15 | 0.0% | COM | 891092108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,900 | $662K | 0.3% | $34.35 | -3.9% | COM | 203668108 |
| NVRI | HARSCO CORP | 28,001 | $656K | 0.3% | $24.55 | 0.0% | COM | 415864107 |
| — | DREAMWORKS ANIMATION SKG INC | 24,293 | $645K | 0.3% | $26.55 | — | CL A | 26153C103 |
| INCY | INCYTE CORP | 11,781 | $631K | 0.3% | $62.06 | 0.0% | COM | 45337C102 |
| PAAS | PAN AMERICAN SILVER CORP | 45,802 | $589K | 0.2% | $13.39 | 0.0% | COM | 697900108 |
| BDC | BELDEN INC | 8,205 | $571K | 0.2% | $66.22 | +1.0% | COM | 077454106 |
| PKX | POSCO | 8,100 | $562K | 0.2% | $69.38 | — | SPONSORED ADR | 693483109 |
| — | NEWFIELD EXPL CO | 17,633 | $553K | 0.2% | $26.84 | — | COM | 651290108 |
| EFX | EQUIFAX INC | 8,100 | $551K | 0.2% | $62.16 | 0.0% | COM | 294429105 |
| AEM | AGNICO EAGLE MINES LTD | 18,196 | $550K | 0.2% | $25.67 | 0.0% | COM | 008474108 |
| LDOS | LEIDOS HLDGS INC | 15,071 | $533K | 0.2% | $25.83 | 0.0% | COM | 525327102 |
| SWX | SOUTHWEST GAS CORP | 9,939 | $531K | 0.2% | $53.69 | 0.0% | COM | 844895102 |
| JACK | JACK IN THE BOX INC | 8,915 | $525K | 0.2% | $54.49 | 0.0% | COM | 466367109 |
| AZO | AUTOZONE INC | 961 | $516K | 0.2% | $518.77 | 0.0% | COM | 053332102 |
| SCCO | SOUTHERN COPPER CORP | 17,700 | $515K | 0.2% | $18.73 | 0.0% | COM | 84265V105 |
| FFIV | F5 NETWORKS INC | 4,772 | $509K | 0.2% | $105.80 | 0.0% | COM | 315616102 |
| BBY | BEST BUY INC | 19,169 | $506K | 0.2% | $25.75 | -30.4% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 8,028 | $500K | 0.2% | $15.47 | 0.0% | COM | 15135B101 |
| — | CTC MEDIA INC | 54,288 | $500K | 0.2% | $9.21 | — | COM | 12642X106 |
| — | ELECTRONICS FOR IMAGING INC | 11,478 | $497K | 0.2% | $38.76 | — | COM | 286082102 |
| — | CONCUR TECHNOLOGIES INC | 5,000 | $495K | 0.2% | $99.00 | — | COM | 206708109 |
| — | ROCKWOOD HLDGS INC | 6,515 | $485K | 0.2% | $74.44 | — | COM | 774415103 |
| DSX | DIANA SHIPPING INC | 39,262 | $471K | 0.2% | $7.38 | 0.0% | COM | Y2066G104 |
| AZN | ASTRAZENECA PLC | 7,200 | $467K | 0.2% | $64.86 | — | SPONSORED ADR | 046353108 |
| GIII | G-III APPAREL GROUP LTD | 6,199 | $444K | 0.2% | $35.06 | 0.0% | COM | 36237H101 |
| MSTR | MICROSTRATEGY INC | 3,843 | $443K | 0.2% | $11.77 | +6.1% | CL A NEW | 594972408 |
| RES | RPC INC | 21,624 | $442K | 0.2% | $15.53 | 0.0% | COM | 749660106 |
| — | KODIAK OIL & GAS CORP | 35,796 | $435K | 0.2% | $12.15 | — | COM | 50015Q100 |
| — | AETNA INC NEW | 5,600 | $420K | 0.2% | $75.00 | — | COM | 00817Y108 |
| FISV | FISERV INC | 7,176 | $407K | 0.2% | $28.60 | 0.0% | COM | 337738108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,498 | $397K | 0.2% | $10.18 | — | COM | 458118106 |
| SNPS | SYNOPSYS INC | 9,886 | $380K | 0.2% | $40.13 | 0.0% | COM | 871607107 |
| — | UIL HLDG CORP | 10,288 | $379K | 0.2% | $36.84 | — | COM | 902748102 |
| — | TORCHMARK CORP | 4,807 | $378K | 0.2% | $78.64 | — | COM | 891027104 |
| PCG | PG&E CORP | 8,700 | $376K | 0.2% | $36.91 | 0.0% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 11,724 | $375K | 0.2% | $31.99 | — | CL A | 90130A101 |
| — | LORAL SPACE & COMMUNICATNS I | 5,196 | $368K | 0.1% | $70.82 | — | COM | 543881106 |
| KMX | CARMAX INC | 7,648 | $358K | 0.1% | $46.59 | +0.2% | COM | 143130102 |
| — | ANSYS INC | 4,525 | $349K | 0.1% | $77.13 | — | COM | 03662Q105 |
| — | STANDARD PAC CORP NEW | 41,866 | $348K | 0.1% | $8.31 | — | COM | 85375C101 |
| — | BANCORPSOUTH INC | 13,765 | $344K | 0.1% | $24.99 | — | COM | 059692103 |
| KEX | KIRBY CORP | 3,400 | $344K | 0.1% | $100.72 | 0.0% | COM | 497266106 |
| — | ST JUDE MED INC | 5,100 | $333K | 0.1% | $65.29 | — | COM | 790849103 |
| — | REX ENERGY CORPORATION | 17,463 | $327K | 0.1% | $18.73 | — | COM | 761565100 |
| — | ENERGEN CORP | 4,030 | $326K | 0.1% | $80.89 | — | COM | 29265N108 |
| CDE | COEUR MNG INC | 34,840 | $324K | 0.1% | $11.07 | -2.8% | COM NEW | 192108504 |
| — | PIER 1 IMPORTS INC | 17,100 | $323K | 0.1% | $18.89 | — | COM | 720279108 |
| — | KRISPY KREME DOUGHNUTS INC | 18,000 | $319K | 0.1% | $18.98 | — | COM | 501014104 |
| — | CIMAREX ENERGY CO | 2,636 | $314K | 0.1% | $119.12 | — | COM | 171798101 |
| — | FINISH LINE INC | 11,400 | $309K | 0.1% | $28.18 | — | CL A | 317923100 |
| — | CRAY INC | 8,195 | $306K | 0.1% | $37.34 | — | COM NEW | 225223304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,051 | $302K | 0.1% | $43.44 | 0.0% | COM | 70959W103 |
| WOR | WORTHINGTON INDS INC | 7,800 | $298K | 0.1% | $21.60 | +15.4% | COM | 981811102 |
| — | CONSTANT CONTACT INC | 12,163 | $298K | 0.1% | $24.50 | — | COM | 210313102 |
| — | SOTHEBYS | 6,714 | $292K | 0.1% | $53.20 | — | COM | 835898107 |
| — | SHIRE PLC | 1,900 | $282K | 0.1% | $148.42 | — | SPONSORED ADR | 82481R106 |
| ADSK | AUTODESK INC | 5,722 | $281K | 0.1% | $51.81 | 0.0% | COM | 052769106 |
| CNO | CNO FINL GROUP INC | 15,430 | $279K | 0.1% | $14.10 | 0.0% | COM | 12621E103 |
| LUV | SOUTHWEST AIRLS CO | 11,651 | $275K | 0.1% | $19.19 | 0.0% | COM | 844741108 |
| — | NETSUITE INC | 2,892 | $274K | 0.1% | $102.99 | — | COM | 64118Q107 |
| PKG | PACKAGING CORP AMER | 3,819 | $269K | 0.1% | $38.77 | +24.2% | COM | 695156109 |
| — | BLUCORA INC | 13,506 | $266K | 0.1% | $29.18 | — | COM | 095229100 |
| — | CELGENE CORP | 1,900 | $265K | 0.1% | $169.00 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,900 | $248K | 0.1% | $44.31 | 0.0% | CL A | 192446102 |
| — | WALGREEN CO | 3,700 | $244K | 0.1% | $65.95 | — | COM | 931422109 |
| CTAS | CINTAS CORP | 4,000 | $238K | 0.1% | $12.89 | 0.0% | COM | 172908105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,829 | $238K | 0.1% | $19.24 | 0.0% | COM | 024061103 |
| AEE | AMEREN CORP | 5,686 | $234K | 0.1% | $26.55 | 0.0% | COM | 023608102 |
| GTLS | CHART INDS INC | 2,804 | $223K | 0.1% | $86.10 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MLI | MUELLER INDS INC | 7,330 | $220K | 0.1% | $12.15 | 0.0% | COM | 624756102 |
| — | RAYTHEON CO | 2,200 | $217K | 0.1% | $90.70 | — | COM NEW | 755111507 |
| EWBC | EAST WEST BANCORP INC | 5,700 | $208K | 0.1% | $26.92 | 0.0% | COM | 27579R104 |
| — | GLATFELTER | 7,604 | $207K | 0.1% | $27.22 | — | COM | 377316104 |
| — | INGRAM MICRO INC | 6,801 | $201K | 0.1% | $29.55 | — | CL A | 457153104 |
| WNC | WABASH NATL CORP | 14,026 | $193K | 0.1% | $9.92 | +12.0% | COM | 929566107 |
| JBLU | JETBLUE AIRWAYS CORP | 22,200 | $193K | 0.1% | $8.77 | 0.0% | COM | 477143101 |
| NVDA | NVIDIA CORP | 10,500 | $188K | 0.1% | $0.40 | 0.0% | COM | 67066G104 |
| — | ASTORIA FINL CORP | 13,500 | $187K | 0.1% | $13.85 | — | COM | 046265104 |
| — | MOMENTA PHARMACEUTICALS INC | 15,130 | $176K | 0.1% | $11.63 | — | COM | 60877T100 |
| EZPW | EZCORP INC | 14,200 | $153K | 0.1% | $11.72 | 0.0% | CL A NON VTG | 302301106 |