CIK: 0001353570 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $195,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $3,200 | 1.6% | $13.11 | 0.0% | COM | 169656105 |
| INTC | INTEL CORP | 91,879 | $3,199 | 1.6% | $25.75 | 0.0% | COM | 458140100 |
| DAL | DELTA AIR LINES INC | 87,916 | $3,178 | 1.6% | $29.94 | +11.5% | COM NEW | 247361702 |
| BWA | BORGWARNER INC | 60,095 | $3,162 | 1.6% | $46.34 | 0.0% | COM | 099724106 |
| — | WESTAR ENERGY INC | 91,860 | $3,134 | 1.6% | $34.12 | — | COM | 95709T100 |
| — | ACTIVISION BLIZZARD INC | 150,241 | $3,124 | 1.6% | $20.79 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP | 51,000 | $3,117 | 1.6% | $52.06 | 0.0% | COM | 256677105 |
| — | LIFEPOINT HOSPITALS INC | 44,918 | $3,108 | 1.6% | $67.69 | — | COM | 53219L109 |
| LII | LENNOX INTL INC | 40,334 | $3,100 | 1.6% | $73.67 | 0.0% | COM | 526107107 |
| BDC | BELDEN INC | 48,023 | $3,074 | 1.6% | $69.88 | 0.0% | COM | 077454106 |
| CROX | CROCS INC | 243,326 | $3,061 | 1.6% | $15.00 | 0.0% | COM | 227046109 |
| — | BUFFALO WILD WINGS INC | 22,398 | $3,007 | 1.5% | $134.25 | — | COM | 119848109 |
| — | TE CONNECTIVITY LTD | 52,900 | $2,925 | 1.5% | $55.29 | — | REG SHS | H84989104 |
| — | NABORS INDUSTRIES LTD | 127,361 | $2,899 | 1.5% | $22.76 | — | SHS | G6359F103 |
| LAD | LITHIA MTRS INC | 37,848 | $2,865 | 1.5% | $88.50 | 0.0% | CL A | 536797103 |
| — | TENNECO INC | 52,074 | $2,724 | 1.4% | $52.31 | — | COM | 880349105 |
| BK | BANK NEW YORK MELLON CORP | 69,600 | $2,696 | 1.4% | $29.42 | 0.0% | COM | 064058100 |
| PCAR | PACCAR INC | 46,459 | $2,642 | 1.4% | $27.07 | 0.0% | COM | 693718108 |
| — | IHS INC | 20,341 | $2,546 | 1.3% | $125.17 | — | CL A | 451734107 |
| GIS | GENERAL MLS INC | 50,470 | $2,546 | 1.3% | $35.77 | -0.9% | COM | 370334104 |
| LKQ | LKQ CORP | 94,554 | $2,514 | 1.3% | $24.15 | 0.0% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 135,934 | $2,490 | 1.3% | $12.91 | 0.0% | COM | 460690100 |
| — | ASPEN TECHNOLOGY INC | 62,139 | $2,344 | 1.2% | $37.72 | — | COM | 045327103 |
| NVDA | NVIDIA CORP | 115,868 | $2,138 | 1.1% | $0.44 | +1.8% | COM | 67066G104 |
| PTC | PTC INC | 57,201 | $2,111 | 1.1% | $38.24 | 0.0% | COM | 69370C100 |
| ARW | ARROW ELECTRS INC | 38,145 | $2,111 | 1.1% | $60.32 | 0.0% | COM | 042735100 |
| CIEN | CIENA CORP | 125,433 | $2,097 | 1.1% | $19.60 | 0.0% | COM NEW | 171779309 |
| — | SINA CORP | 49,900 | $2,053 | 1.1% | $41.14 | — | ORD | G81477104 |
| MHK | MOHAWK INDS INC | 14,800 | $1,995 | 1.0% | $137.51 | 0.0% | COM | 608190104 |
| — | DST SYS INC | 23,513 | $1,973 | 1.0% | $83.91 | — | COM | 233326107 |
| PPG | PPG INDS INC | 10,023 | $1,972 | 1.0% | $83.42 | 0.0% | COM | 693506107 |
| — | RED HAT INC | 34,596 | $1,943 | 1.0% | $56.16 | — | COM | 756577102 |
| AMG | AFFILIATED MANAGERS GROUP | 9,571 | $1,918 | 1.0% | $197.54 | 0.0% | COM | 008252108 |
| IEX | IDEX CORP | 25,529 | $1,848 | 0.9% | $66.48 | 0.0% | COM | 45167R104 |
| — | CIT GROUP INC | 39,754 | $1,827 | 0.9% | $45.96 | — | COM NEW | 125581801 |
| CNI | CANADIAN NATL RY CO | 25,685 | $1,823 | 0.9% | $56.47 | 0.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,063 | $1,809 | 0.9% | $262.28 | 0.0% | COM | 592688105 |
| ANIK | ANIKA THERAPEUTICS INC | 48,367 | $1,773 | 0.9% | $43.21 | 0.0% | COM | 035255108 |
| SANM | SANMINA CORPORATION | 84,603 | $1,765 | 0.9% | $23.27 | 0.0% | COM | 801056102 |
| — | SYNGENTA AG | 27,641 | $1,752 | 0.9% | $69.34 | — | SPONSORED ADR | 87160A100 |
| WU | WESTERN UN CO | 109,052 | $1,749 | 0.9% | $16.04 | — | COM | 959802109 |
| CVE | CENOVUS ENERGY INC | 64,384 | $1,731 | 0.9% | $24.11 | 0.0% | COM | 15135U109 |
| CMP | COMPASS MINERALS INTL INC | 20,430 | $1,722 | 0.9% | $63.23 | 0.0% | COM | 20451N101 |
| — | APOLLO ED GROUP INC | 67,622 | $1,701 | 0.9% | $25.15 | — | CL A | 037604105 |
| ASB | ASSOCIATED BANC CORP | 89,175 | $1,553 | 0.8% | $12.45 | 0.0% | COM | 045487105 |
| — | EXPRESS SCRIPTS HLDG CO | 21,488 | $1,518 | 0.8% | $70.64 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK | 30,400 | $1,501 | 0.8% | $51.90 | 0.0% | COM NEW | 891160509 |
| EVR | EVERCORE PARTNERS INC | 30,356 | $1,427 | 0.7% | $40.38 | 0.0% | CLASS A | 29977A105 |
| — | CYTEC INDS INC | 30,001 | $1,419 | 0.7% | $47.30 | — | COM | 232820100 |
| — | INGERSOLL-RAND PLC | 25,089 | $1,414 | 0.7% | $56.36 | — | SHS | G47791101 |
| JKHY | HENRY JACK & ASSOC INC | 25,358 | $1,411 | 0.7% | $50.60 | 0.0% | COM | 426281101 |
| BNS | BANK N S HALIFAX | 22,806 | $1,411 | 0.7% | $37.52 | 0.0% | COM | 064149107 |
| — | AETNA INC | 17,400 | $1,409 | 0.7% | $80.98 | — | COM | 00817Y108 |
| ON | ON SEMICONDUCTOR CORP | 156,235 | $1,397 | 0.7% | $9.13 | +1.2% | COM | 682189105 |
| — | KATE SPADE & CO | 53,098 | $1,393 | 0.7% | $26.23 | — | COM | 485865109 |
| M | MACYS INC | 23,680 | $1,378 | 0.7% | $59.28 | 0.0% | COM | 55616P104 |
| TOL | TOLL BROTHERS INC | 43,255 | $1,348 | 0.7% | $34.26 | 0.0% | COM | 889478103 |
| — | CIGNA CORPORATION | 14,762 | $1,339 | 0.7% | $90.71 | — | COM | 125509109 |
| SEM | SELECT MED HLDGS CORP | 109,502 | $1,317 | 0.7% | $6.98 | 0.0% | COM | 81619Q105 |
| CAR | AVIS BUDGET GROUP | 21,813 | $1,197 | 0.6% | $59.40 | 0.0% | COM | 053774105 |
| GTN | GRAY TELEVISION INC | 147,498 | $1,162 | 0.6% | $10.95 | 0.0% | COM | 389375106 |
| — | CONSTANT CONTACT INC | 42,341 | $1,149 | 0.6% | $27.14 | — | COM | 210313102 |
| — | PHH CORP | 49,876 | $1,115 | 0.6% | $22.36 | — | COM NEW | 693320202 |
| — | CON-WAY INC | 22,768 | $1,081 | 0.6% | $47.48 | — | COM | 205944101 |
| — | TORCHMARK CORP | 20,471 | $1,072 | 0.5% | $52.37 | — | COM | 891027104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 23,901 | $1,070 | 0.5% | $41.72 | 0.0% | CL A | 192446102 |
| — | CHARTER COMMUNICATIONS INC | 6,800 | $1,029 | 0.5% | $151.32 | — | CL A NEW | 16117M305 |
| AAPL | APPLE INC | 10,200 | $1,028 | 0.5% | $18.66 | +15.9% | COM | 037833100 |
| LEA | LEAR CORP | 11,600 | $1,002 | 0.5% | $79.35 | 0.0% | COM NEW | 521865204 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,962 | $996 | 0.5% | $102.58 | 0.0% | COM | G7496G103 |
| — | FMC TECHNOLOGIES INC | 17,933 | $974 | 0.5% | $54.31 | — | COM | 30249U101 |
| MAT | MATTEL INC | 31,704 | $972 | 0.5% | $35.38 | 0.0% | COM | 577081102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,671 | $961 | 0.5% | $46.97 | 0.0% | COM | 70959W103 |
| MFC | MANULIFE FINL CORP | 49,400 | $951 | 0.5% | $20.12 | 0.0% | COM | 56501R106 |
| — | AARONS INC | 37,515 | $912 | 0.5% | $24.31 | — | COM PAR $0.50 | 002535300 |
| SU | SUNCOR ENERGY INC | 24,500 | $886 | 0.5% | $26.94 | 0.0% | COM | 867224107 |
| — | WELLCARE HEALTH PLANS INC | 14,569 | $879 | 0.5% | $65.04 | — | COM | 94946T106 |
| DAN | DANA HLDG CORP | 45,483 | $872 | 0.4% | $18.17 | 0.0% | COM | 235825205 |
| — | WUXI PHARMATECH CAYMAN INC | 24,725 | $866 | 0.4% | $35.03 | — | SPONS ADR SHS | 929352102 |
| — | PGT INC | 92,112 | $858 | 0.4% | $9.31 | — | COM | 69336V101 |
| — | FINISH LINE INC | 34,028 | $852 | 0.4% | $25.04 | — | CL A | 317923100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,300 | $845 | 0.4% | $25.52 | 0.0% | COM | 42330P107 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,908 | $836 | 0.4% | $141.50 | — | COM | 90385D107 |
| HUBG | HUB GROUP INC | 20,537 | $832 | 0.4% | $22.76 | 0.0% | CL A | 443320106 |
| — | GENERAL CABLE CORP | 55,020 | $830 | 0.4% | $15.09 | — | COM | 369300108 |
| — | CALGON CARBON CORP | 40,762 | $790 | 0.4% | $19.38 | — | COM | 129603106 |
| EXC | EXELON CORP | 23,126 | $788 | 0.4% | $15.64 | 0.0% | COM | 30161N101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 50,633 | $786 | 0.4% | $15.52 | — | COM | 303726103 |
| MOS | MOSAIC CO | 16,904 | $751 | 0.4% | $37.40 | 0.0% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 21,600 | $740 | 0.4% | $26.60 | +18.8% | COM | 595112103 |
| — | ACORDA THERAPEUTICS INC | 21,630 | $733 | 0.4% | $33.89 | — | COM | 00484M106 |
| MOV | MOVADO GROUP INC | 22,106 | $731 | 0.4% | $39.17 | 0.0% | COM | 624580106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,400 | $700 | 0.4% | $53.95 | 0.0% | COM | V7780T103 |
| — | POLYONE CORP | 19,590 | $697 | 0.4% | $35.58 | — | COM | 73179P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 52,959 | $696 | 0.4% | $13.14 | — | SPON ADR NEW | 900111204 |
| STLD | STEEL DYNAMICS INC | 30,108 | $681 | 0.3% | $17.12 | 0.0% | COM | 858119100 |
| — | HORSEHEAD HLDG CORP | 40,427 | $668 | 0.3% | $16.52 | — | COM | 440694305 |
| — | CLECO CORP | 13,700 | $660 | 0.3% | $48.18 | — | COM | 12561W105 |
| AMAT | APPLIED MATLS INC | 30,234 | $653 | 0.3% | $17.58 | +9.0% | COM | 038222105 |
| — | MERITOR INC | 59,293 | $643 | 0.3% | $13.04 | — | COM | 59001K100 |
| MWA | MUELLER WTR PRODS INC | 76,355 | $632 | 0.3% | $7.44 | -2.0% | COM SER A | 624758108 |
| ENTG | ENTEGRIS INC | 54,736 | $629 | 0.3% | $11.78 | 0.0% | COM | 29362U104 |
| GHC | GRAHAM HLDGS CO | 892 | $624 | 0.3% | $381.66 | 0.0% | COM | 384637104 |
| KALU | KAISER ALUMINUM CORP | 8,153 | $621 | 0.3% | $54.44 | 0.0% | COM PAR $0.01 | 483007704 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,651 | $596 | 0.3% | $38.08 | — | COM CL A | 848574109 |
| THC | TENET HEALTHCARE CORP | 9,993 | $593 | 0.3% | $45.19 | +23.5% | COM NEW | 88033G407 |
| — | GRAN TIERRA ENERGY INC | 104,736 | $580 | 0.3% | $5.54 | — | COM | 38500T101 |
| TROW | PRICE T ROWE GROUP INC | 7,371 | $578 | 0.3% | $52.60 | 0.0% | COM | 74144T108 |
| UAL | UNITED CONTL HLDGS INC | 12,288 | $575 | 0.3% | $43.09 | +7.7% | COM | 910047109 |
| — | TASER INTL INC | 37,175 | $574 | 0.3% | $15.44 | — | COM | 87651B104 |
| GIL | GILDAN ACTIVEWEAR INC | 10,465 | $573 | 0.3% | $24.46 | 0.0% | COM | 375916103 |
| — | AIRCASTLE LTD | 34,393 | $563 | 0.3% | $16.37 | — | COM | G0129K104 |
| — | DYNEGY INC | 19,464 | $562 | 0.3% | $28.87 | — | COM | 26817R108 |
| — | MENS WEARHOUSE INC | 11,800 | $557 | 0.3% | $47.20 | — | COM | 587118100 |
| — | UNILEVER N V | 13,918 | $552 | 0.3% | $39.66 | — | N Y SHS NEW | 904784709 |
| BKH | BLACK HILLS CORP | 11,393 | $545 | 0.3% | $35.67 | 0.0% | COM | 092113109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,127 | $539 | 0.3% | $11.91 | 0.0% | COM | 45665G303 |
| ZUMZ | ZUMIEZ INC | 18,951 | $533 | 0.3% | $26.58 | +10.5% | COM | 989817101 |
| UHAL | AMERCO | 2,011 | $527 | 0.3% | $27.65 | 0.0% | COM | 023586100 |
| LNT | ALLIANT ENERGY CORP | 9,400 | $521 | 0.3% | $20.07 | 0.0% | COM | 018802108 |
| BYD | BOYD GAMING CORP | 50,908 | $517 | 0.3% | $10.16 | 0.0% | COM | 103304101 |
| — | BARNES GROUP INC | 16,962 | $515 | 0.3% | $30.36 | — | COM | 067806109 |
| — | VARIAN MED SYS INC | 6,400 | $513 | 0.3% | $80.16 | — | COM | 92220P105 |
| — | COLFAX CORP | 8,972 | $511 | 0.3% | $74.53 | — | COM | 194014106 |
| TSCO | TRACTOR SUPPLY CO | 8,099 | $498 | 0.3% | $11.10 | -4.5% | COM | 892356106 |
| — | POLYCOM INC | 38,683 | $475 | 0.2% | $12.53 | — | COM | 73172K104 |
| NEOG | NEOGEN CORP | 11,991 | $474 | 0.2% | $15.78 | 0.0% | COM | 640491106 |
| — | MOBILE MINI INC | 13,544 | $474 | 0.2% | $35.00 | — | COM | 60740F105 |
| — | TIVO INC | 36,792 | $471 | 0.2% | $12.80 | — | COM | 888706108 |
| ITUB | ITAU UNIBANCO HLDG SA | 33,784 | $469 | 0.2% | $13.88 | — | SPON ADR REP PFD | 465562106 |
| BTE | BAYTEX ENERGY CORP | 12,361 | $468 | 0.2% | $37.50 | 0.0% | COM | 07317Q105 |
| — | ENDOLOGIX INC | 43,099 | $457 | 0.2% | $10.60 | — | COM | 29266S106 |
| WOR | WORTHINGTON INDS INC | 11,830 | $440 | 0.2% | $24.87 | 0.0% | COM | 981811102 |
| — | SANDERSON FARMS INC | 4,996 | $439 | 0.2% | $87.87 | — | COM | 800013104 |
| TDG | TRANSDIGM GROUP INC | 2,307 | $425 | 0.2% | $111.57 | 0.0% | COM | 893641100 |
| — | ICONIX BRAND GROUP INC | 11,217 | $414 | 0.2% | $36.91 | — | COM | 451055107 |
| HTLD | HEARTLAND EXPRESS INC | 16,772 | $402 | 0.2% | $21.64 | +6.9% | COM | 422347104 |
| MSA | MSA SAFETY INC | 8,133 | $402 | 0.2% | $55.35 | 0.0% | COM | 553498106 |
| — | MEDICINES CO | 17,647 | $394 | 0.2% | $22.33 | — | COM | 584688105 |
| EGHT | 8X8 INC | 58,753 | $392 | 0.2% | $7.68 | 0.0% | COM | 282914100 |
| ATO | ATMOS ENERGY CORP | 8,100 | $386 | 0.2% | $37.83 | 0.0% | COM | 049560105 |
| MTN | VAIL RESORTS INC | 4,441 | $385 | 0.2% | $79.40 | 0.0% | COM | 91879Q109 |
| — | HORNBECK OFFSHORE SVCS INC | 11,739 | $384 | 0.2% | $32.71 | — | COM | 440543106 |
| — | GRACE W R & CO | 4,200 | $382 | 0.2% | $90.95 | — | COM | 38388F108 |
| — | PRAXAIR INC | 2,900 | $374 | 0.2% | $128.97 | — | COM | 74005P104 |
| UVV | UNIVERSAL CORP VA | 8,331 | $370 | 0.2% | $51.56 | 0.0% | COM | 913456109 |
| — | COMSTOCK RES INC | 19,600 | $365 | 0.2% | $18.62 | — | COM NEW | 205768203 |
| TX | TERNIUM SA | 15,061 | $362 | 0.2% | $24.04 | — | SPON ADR | 880890108 |
| AEM | AGNICO EAGLE MINES LTD | 12,300 | $357 | 0.2% | $25.77 | +18.8% | COM | 008474108 |
| BBD | BANCO BRADESCO S A | 24,400 | $348 | 0.2% | $14.26 | — | SP ADR PFD NEW | 059460303 |
| — | PHILIPPINE LONG DISTANCE TEL | 4,890 | $337 | 0.2% | $68.92 | — | SPONSORED ADR | 718252604 |
| — | SUPERVALU INC | 37,558 | $336 | 0.2% | $8.95 | — | COM | 868536103 |
| — | SIX FLAGS ENTMT CORP | 9,693 | $333 | 0.2% | $34.35 | — | COM | 83001A102 |
| — | AVAGO TECHNOLOGIES LTD | 3,400 | $296 | 0.2% | $87.06 | — | SHS | Y0486S104 |
| — | SCHULMAN A INC | 7,848 | $284 | 0.1% | $36.19 | — | COM | 808194104 |
| — | ANGLOGOLD ASHANTI LTD | 23,400 | $281 | 0.1% | $12.01 | — | SPONSORED ADR | 035128206 |
| AVA | AVISTA CORP | 9,075 | $277 | 0.1% | $20.15 | 0.0% | COM | 05379B107 |
| MDU | MDU RES GROUP INC | 9,800 | $273 | 0.1% | $9.15 | -8.4% | COM | 552690109 |
| — | CLOUD PEAK ENERGY INC | 21,439 | $271 | 0.1% | $12.64 | — | COM | 18911Q102 |
| JBLU | JETBLUE AIRWAYS CORP | 25,057 | $266 | 0.1% | $11.42 | 0.0% | COM | 477143101 |
| MTH | MERITAGE HOMES CORP | 7,400 | $263 | 0.1% | $20.06 | 0.0% | COM | 59001A102 |
| — | SOHU COM INC | 5,061 | $254 | 0.1% | $57.68 | — | COM | 83408W103 |
| CBU | COMMUNITY BK SYS INC | 7,295 | $245 | 0.1% | $24.84 | 0.0% | COM | 203607106 |
| — | NEWFIELD EXPL CO | 6,400 | $237 | 0.1% | $36.89 | — | COM | 651290108 |
| — | BANCORPSOUTH INC | 11,587 | $233 | 0.1% | $20.11 | — | COM | 059692103 |
| — | ON ASSIGNMENT INC | 8,598 | $231 | 0.1% | $35.58 | — | COM | 682159108 |
| OTEX | OPEN TEXT CORP | 4,137 | $229 | 0.1% | $20.92 | 0.0% | COM | 683715106 |
| — | RTI INTL METALS INC | 9,194 | $227 | 0.1% | $24.69 | — | COM | 74973W107 |
| — | PERFECT WORLD CO LTD | 11,496 | $226 | 0.1% | $19.66 | — | SPON ADR REP B | 71372U104 |
| SYNA | SYNAPTICS INC | 3,068 | $225 | 0.1% | $81.52 | 0.0% | COM | 87157D109 |
| AD | UNITED STATES CELLULAR CORP | 5,945 | $211 | 0.1% | $22.03 | 0.0% | COM | 911684108 |
| — | RACKSPACE HOSTING INC | 6,358 | $207 | 0.1% | $32.56 | — | COM | 750086100 |
| — | SILVER WHEATON CORP | 10,300 | $205 | 0.1% | $19.90 | — | COM | 828336107 |
| SCI | SERVICE CORP INTL | 9,616 | $203 | 0.1% | $21.32 | 0.0% | COM | 817565104 |
| KFY | KORN FERRY INTL | 8,100 | $202 | 0.1% | $25.19 | 0.0% | COM NEW | 500643200 |
| — | TALISMAN ENERGY INC | 23,335 | $202 | 0.1% | $8.66 | — | COM | 87425E103 |
| BRKR | BRUKER CORP | 10,774 | $199 | 0.1% | $20.52 | 0.0% | COM | 116794108 |
| — | PENN WEST PETE LTD | 29,097 | $196 | 0.1% | $6.74 | — | COM | 707887105 |
| — | ATMEL CORP | 22,300 | $180 | 0.1% | $8.07 | — | COM | 049513104 |
| — | RF MICRODEVICES INC | 11,362 | $131 | 0.1% | $11.53 | — | COM | 749941100 |