Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | 47,445 | $2.435M | 1.6% | $62.72 | 0.0% | COM | 55616P104 |
| LNT | ALLIANT ENERGY CORP | 41,459 | $2.425M | 1.6% | $21.20 | 0.0% | COM | 018802108 |
| ABM | ABM INDS INC | 88,467 | $2.416M | 1.6% | $25.64 | 0.0% | COM | 000957100 |
| TV | GRUPO TELEVISA SA | 92,109 | $2.397M | 1.6% | $26.02 | — | SPON ADR REP ORD | 40049J206 |
| MTG | MGIC INVT CORP WIS | 230,768 | $2.137M | 1.4% | $10.60 | 0.0% | COM | 552848103 |
| — | AQUA AMERICA INC | 69,952 | $1.852M | 1.2% | $26.48 | — | COM | 03836W103 |
| SLM | SLM CORP | 235,434 | $1.742M | 1.2% | $8.81 | 0.0% | COM | 78442P106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 40,674 | $1.666M | 1.1% | $42.17 | — | SHS | G96666105 |
| FE | FIRSTENERGY CORP | 50,663 | $1.586M | 1.1% | $21.20 | 0.0% | COM | 337932107 |
| ASB | ASSOCIATED BANC CORP | 87,701 | $1.576M | 1.1% | $13.40 | 0.0% | COM | 045487105 |
| MOG/A | MOOG INC | 26,126 | $1.413M | 0.9% | $59.48 | 0.0% | CL A | 615394202 |
| — | VERINT SYS INC | 30,275 | $1.306M | 0.9% | $43.14 | — | COM | 92343X100 |
| AEP | AMERICAN ELEC PWR INC | 22,862 | $1.3M | 0.9% | $38.45 | 0.0% | COM | 025537101 |
| AES | AES CORP | 129,717 | $1.27M | 0.8% | $8.21 | 0.0% | COM | 00130H105 |
| EQT | EQT CORP | 18,687 | $1.21M | 0.8% | $37.49 | 0.0% | COM | 26884L109 |
| MKL | MARKEL CORP | 1,499 | $1.202M | 0.8% | $846.01 | 0.0% | COM | 570535104 |
| SF | STIFEL FINL CORP | 28,551 | $1.202M | 0.8% | $30.07 | 0.0% | COM | 860630102 |
| — | MYLAN N V | 29,839 | $1.201M | 0.8% | $40.25 | — | SHS EURO | N59465109 |
| ABT | ABBOTT LABS | 28,732 | $1.156M | 0.8% | $38.80 | 0.0% | COM | 002824100 |
| — | HUBBELL INC | 13,468 | $1.144M | 0.8% | $84.94 | — | CL B | 443510201 |
| TDS | TELEPHONE & DATA SYS INC | 45,276 | $1.13M | 0.8% | $28.09 | 0.0% | COM NEW | 879433829 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,845 | $1.127M | 0.8% | $63.29 | 0.0% | COM | 405217100 |
| VMI | VALMONT INDS INC | 11,294 | $1.072M | 0.7% | $109.38 | 0.0% | COM | 920253101 |
| LNG | CHENIERE ENERGY INC | 21,825 | $1.054M | 0.7% | $61.70 | 0.0% | COM NEW | 16411R208 |
| — | INGERSOLL-RAND PLC | 20,620 | $1.047M | 0.7% | $50.78 | — | SHS | G47791101 |
| — | HANGER INC | 75,254 | $1.026M | 0.7% | $13.63 | — | COM NEW | 41043F208 |
| — | ELLIE MAE INC | 15,068 | $1.003M | 0.7% | $66.56 | — | COM | 28849P100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,695 | $986K | 0.7% | $55.68 | 0.0% | COM | 31620M106 |
| — | INTERACTIVE INTELLIGENCE GRO | 32,341 | $961K | 0.6% | $29.71 | — | COM | 45841V109 |
| — | XEROX CORP | 96,805 | $942K | 0.6% | $9.73 | — | COM | 984121103 |
| — | GREENHILL & CO INC | 32,405 | $923K | 0.6% | $28.48 | — | COM | 395259104 |
| CTAS | CINTAS CORP | 10,734 | $920K | 0.6% | $19.18 | 0.0% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 13,200 | $910K | 0.6% | $58.92 | 0.0% | COM | 806857108 |
| — | GNC HLDGS INC | 22,273 | $900K | 0.6% | $40.41 | — | COM CL A | 36191G107 |
| HURN | HURON CONSULTING GROUP INC | 14,146 | $885K | 0.6% | $71.58 | 0.0% | COM | 447462102 |
| NTAP | NETAPP INC | 29,085 | $861K | 0.6% | $24.75 | -4.5% | COM | 64110D104 |
| — | MENS WEARHOUSE INC | 20,044 | $852K | 0.6% | $42.51 | — | COM | 587118100 |
| — | CIT GROUP INC | 21,269 | $851K | 0.6% | $40.01 | — | COM NEW | 125581801 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,247 | $844K | 0.6% | $32.39 | 0.0% | COM | 025932104 |
| CSL | CARLISLE COS INC | 9,500 | $830K | 0.6% | $87.63 | 0.0% | COM | 142339100 |
| CNK | CINEMARK HOLDINGS INC | 25,221 | $819K | 0.5% | $31.41 | 0.0% | COM | 17243V102 |
| AIR | AAR CORP | 43,042 | $817K | 0.5% | $24.80 | 0.0% | COM | 000361105 |
| DLX | DELUXE CORP | 14,132 | $788K | 0.5% | $43.30 | -7.9% | COM | 248019101 |
| — | HRG GROUP INC | 66,754 | $783K | 0.5% | $11.73 | — | COM | 40434J100 |
| — | MENTOR GRAPHICS CORP | 31,613 | $779K | 0.5% | $24.64 | — | COM | 587200106 |
| GIII | G-III APPAREL GROUP LTD | 12,591 | $776K | 0.5% | $68.41 | 0.0% | COM | 36237H101 |
| UAL | UNITED CONTL HLDGS INC | 14,600 | $775K | 0.5% | $56.42 | 0.0% | COM | 910047109 |
| DE | DEERE & CO | 10,315 | $763K | 0.5% | $73.36 | 0.0% | COM | 244199105 |
| — | TRIUMPH GROUP INC NEW | 17,983 | $757K | 0.5% | $42.10 | — | COM | 896818101 |
| — | MOMENTA PHARMACEUTICALS INC | 45,887 | $753K | 0.5% | $16.41 | — | COM | 60877T100 |
| UGI | UGI CORP NEW | 21,492 | $748K | 0.5% | $34.92 | 0.0% | COM | 902681105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,869 | $744K | 0.5% | $35.65 | — | SPONSORED ADR | 715684106 |
| PPG | PPG INDS INC | 8,385 | $735K | 0.5% | $84.38 | 0.0% | COM | 693506107 |
| MSM | MSC INDL DIRECT INC | 11,834 | $722K | 0.5% | $68.15 | 0.0% | CL A | 553530106 |
| — | RITE AID CORP | 118,313 | $718K | 0.5% | $6.07 | — | COM | 767754104 |
| EG | EVEREST RE GROUP LTD | 4,128 | $716K | 0.5% | $145.28 | 0.0% | COM | G3223R108 |
| WWD | WOODWARD INC | 17,562 | $715K | 0.5% | $44.11 | 0.0% | COM | 980745103 |
| SCL | STEPAN CO | 16,827 | $700K | 0.5% | $46.57 | 0.0% | COM | 858586100 |
| — | WYNDHAM WORLDWIDE CORP | 9,621 | $692K | 0.5% | $71.93 | — | COM | 98310W108 |
| ARW | ARROW ELECTRS INC | 12,298 | $680K | 0.5% | $55.52 | 0.0% | COM | 042735100 |
| JBLU | JETBLUE AIRWAYS CORP | 26,373 | $680K | 0.5% | $23.57 | 0.0% | COM | 477143101 |
| AMAT | APPLIED MATLS INC | 45,900 | $674K | 0.4% | $14.74 | 0.0% | COM | 038222105 |
| ENS | ENERSYS | 12,543 | $672K | 0.4% | $52.11 | 0.0% | COM | 29275Y102 |
| — | JANUS CAP GROUP INC | 48,531 | $660K | 0.4% | $13.60 | — | COM | 47102X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,800 | $657K | 0.4% | $73.93 | 0.0% | COM | 83088M102 |
| EAT | BRINKER INTL INC | 12,381 | $652K | 0.4% | $47.46 | 0.0% | COM | 109641100 |
| ON | ON SEMICONDUCTOR CORP | 68,515 | $644K | 0.4% | $10.16 | 0.0% | COM | 682189105 |
| OMCL | OMNICELL INC | 20,677 | $643K | 0.4% | $35.80 | 0.0% | COM | 68213N109 |
| SNA | SNAP ON INC | 4,224 | $638K | 0.4% | $125.68 | 0.0% | COM | 833034101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 34,175 | $629K | 0.4% | $18.41 | — | COM | 76973Q105 |
| SEM | SELECT MED HLDGS CORP | 58,035 | $626K | 0.4% | $6.83 | 0.0% | COM | 81619Q105 |
| R | RYDER SYS INC | 8,369 | $620K | 0.4% | $94.39 | -9.6% | COM | 783549108 |
| — | KAPSTONE PAPER & PACKAGING C | 37,539 | $620K | 0.4% | $16.52 | — | COM | 48562P103 |
| THC | TENET HEALTHCARE CORP | 16,596 | $613K | 0.4% | $51.67 | 0.0% | COM NEW | 88033G407 |
| — | LABORATORY CORP AMER HLDGS | 5,630 | $611K | 0.4% | $108.53 | — | COM NEW | 50540R409 |
| BKD | BROOKDALE SR LIVING INC | 26,165 | $601K | 0.4% | $36.69 | -19.5% | COM | 112463104 |
| RF | REGIONS FINL CORP NEW | 66,593 | $600K | 0.4% | $6.84 | 0.0% | COM | 7591EP100 |
| — | MEAD JOHNSON NUTRITION CO | 8,452 | $595K | 0.4% | $70.40 | — | COM | 582839106 |
| — | FINISAR CORP | 52,589 | $585K | 0.4% | $15.82 | — | COM NEW | 31787A507 |
| — | SPECTRUM BRANDS HLDGS INC | 6,184 | $566K | 0.4% | $91.53 | — | COM | 84763R101 |
| — | CABOT MICROELECTRONICS CORP | 14,370 | $557K | 0.4% | $38.76 | — | COM | 12709P103 |
| — | PACWEST BANCORP DEL | 12,981 | $556K | 0.4% | $42.83 | — | COM | 695263103 |
| — | PLANTRONICS INC NEW | 10,922 | $555K | 0.4% | $50.81 | — | COM | 727493108 |
| IP | INTL PAPER CO | 14,656 | $554K | 0.4% | $31.50 | -13.8% | COM | 460146103 |
| DCI | DONALDSON INC | 19,485 | $547K | 0.4% | $27.04 | 0.0% | COM | 257651109 |
| — | AXIALL CORP | 34,886 | $547K | 0.4% | $15.68 | — | COM | 05463D100 |
| — | CBS CORP NEW | 13,632 | $544K | 0.4% | $57.46 | — | CL B | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 4,325 | $542K | 0.4% | $106.05 | 0.0% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 5,569 | $540K | 0.4% | $33.91 | 0.0% | CL B | 115637209 |
| EPC | EDGEWELL PERS CARE CO | 6,589 | $538K | 0.4% | $82.42 | 0.0% | COM | 28035Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 20,785 | $537K | 0.4% | $26.44 | 0.0% | COM | 45765U103 |
| — | SELECT COMFORT CORP | 24,324 | $532K | 0.4% | $21.87 | — | COM | 81616X103 |
| — | AMAG PHARMACEUTICALS INC | 13,352 | $530K | 0.4% | $39.69 | — | COM | 00163U106 |
| DIN | DINEEQUITY INC | 5,776 | $529K | 0.4% | $62.15 | 0.0% | COM | 254423106 |
| PTC | PTC INC | 16,575 | $526K | 0.4% | $35.78 | 0.0% | COM | 69370C100 |
| KALU | KAISER ALUMINUM CORP | 6,555 | $526K | 0.4% | $59.89 | 0.0% | COM PAR $0.01 | 483007704 |
| ALL | ALLSTATE CORP | 9,000 | $524K | 0.3% | $52.54 | -5.3% | COM | 020002101 |
| — | FERRO CORP | 47,540 | $521K | 0.3% | $10.96 | — | COM | 315405100 |
| OLED | UNIVERSAL DISPLAY CORP | 15,288 | $518K | 0.3% | $39.55 | 0.0% | COM | 91347P105 |
| TRGP | TARGA RES CORP | 10,058 | $518K | 0.3% | $43.99 | 0.0% | COM | 87612G101 |
| — | SYNGENTA AG | 8,006 | $511K | 0.3% | $74.32 | — | SPONSORED ADR | 87160A100 |
| DTE | DTE ENERGY CO | 6,300 | $506K | 0.3% | $47.24 | 0.0% | COM | 233331107 |
| — | BGC PARTNERS INC | 61,486 | $505K | 0.3% | $8.75 | — | CL A | 05541T101 |
| — | CORNERSTONE ONDEMAND INC | 15,197 | $502K | 0.3% | $33.03 | — | COM | 21925Y103 |
| EXP | EAGLE MATERIALS INC | 7,332 | $502K | 0.3% | $74.22 | 0.0% | COM | 26969P108 |
| — | SKECHERS U S A INC | 3,738 | $501K | 0.3% | $134.03 | — | CL A | 830566105 |
| — | TESORO CORP | 5,064 | $492K | 0.3% | $97.16 | — | COM | 881609101 |
| NEE | NEXTERA ENERGY INC | 5,010 | $489K | 0.3% | $19.44 | 0.0% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 6,038 | $483K | 0.3% | $49.86 | 0.0% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,589 | $483K | 0.3% | $133.58 | 0.0% | COM | 09061G101 |
| CRI | CARTER INC | 5,230 | $474K | 0.3% | $76.64 | 0.0% | COM | 146229109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,400 | $474K | 0.3% | $56.43 | — | ADR | 881624209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,442 | $465K | 0.3% | $51.10 | — | COM NEW | 049164205 |
| — | KNIGHT TRANSN INC | 19,200 | $461K | 0.3% | $26.73 | — | COM | 499064103 |
| GIS | GENERAL MLS INC | 8,155 | $458K | 0.3% | $39.98 | 0.0% | COM | 370334104 |
| KSS | KOHLS CORP | 9,783 | $453K | 0.3% | $69.43 | -19.0% | COM | 500255104 |
| WNC | WABASH NATL CORP | 42,754 | $453K | 0.3% | $11.53 | -11.4% | COM | 929566107 |
| — | CHINA PETE & CHEM CORP | 7,174 | $441K | 0.3% | $61.47 | — | SPON ADR H SHS | 16941R108 |
| PSMT | PRICESMART INC | 5,707 | $441K | 0.3% | $79.18 | 0.0% | COM | 741511109 |
| — | DELEK US HLDGS INC | 15,738 | $436K | 0.3% | $27.70 | — | COM | 246647101 |
| WCC | WESCO INTL INC | 9,354 | $435K | 0.3% | $56.26 | 0.0% | COM | 95082P105 |
| BF/A | BROWN FORMAN CORP | 4,045 | $433K | 0.3% | $27.85 | 0.0% | CL A | 115637100 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,336 | $431K | 0.3% | $46.17 | — | SPONSORED ADR | 718252604 |
| WWW | WOLVERINE WORLD WIDE INC | 19,846 | $429K | 0.3% | $22.51 | 0.0% | COM | 978097103 |
| — | FORWARD AIR CORP | 10,347 | $429K | 0.3% | $41.46 | — | COM | 349853101 |
| SCI | SERVICE CORP INTL | 15,834 | $429K | 0.3% | $29.54 | 0.0% | COM | 817565104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,980 | $423K | 0.3% | $106.28 | — | SPONSORED ADR | 03524A108 |
| WKC | WORLD FUEL SVCS CORP | 11,681 | $418K | 0.3% | $52.33 | -20.5% | COM | 981475106 |
| — | ENLINK MIDSTREAM LLC | 22,682 | $415K | 0.3% | $18.30 | — | COM UNIT REP LTD | 29336T100 |
| RDN | RADIAN GROUP INC | 25,499 | $406K | 0.3% | $14.75 | 0.0% | COM | 750236101 |
| PBI | PITNEY BOWES INC | 20,237 | $402K | 0.3% | $20.52 | 0.0% | COM | 724479100 |
| — | PINNACLE FOODS INC DEL | 9,570 | $401K | 0.3% | $41.90 | — | COM | 72348P104 |
| TU | TELUS CORP | 12,644 | $399K | 0.3% | $16.63 | 0.0% | COM | 87971M103 |
| SSL | SASOL LTD | 14,320 | $398K | 0.3% | $27.79 | — | SPONSORED ADR | 803866300 |
| PRGS | PROGRESS SOFTWARE CORP | 15,418 | $398K | 0.3% | $28.31 | 0.0% | COM | 743312100 |
| — | ATLANTIC TELE NETWORK INC | 5,310 | $393K | 0.3% | $74.01 | — | COM NEW | 049079205 |
| OTEX | OPEN TEXT CORP | 8,751 | $392K | 0.3% | $19.06 | -9.8% | COM | 683715106 |
| FLEX | FLEXTRONICS INTL LTD | 36,711 | $387K | 0.3% | $8.12 | 0.0% | ORD | Y2573F102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 21,862 | $382K | 0.3% | $17.47 | — | SHS | G45667105 |
| — | SOLARWINDS INC | 9,650 | $379K | 0.3% | $39.27 | — | COM | 83416B109 |
| ALK | ALASKA AIR GROUP INC | 4,753 | $378K | 0.3% | $70.36 | 0.0% | COM | 011659109 |
| WU | WESTERN UN CO | 20,344 | $374K | 0.2% | $20.33 | — | COM | 959802109 |
| TREX | TREX CO INC | 11,211 | $374K | 0.2% | $10.27 | 0.0% | COM | 89531P105 |
| TKR | TIMKEN CO | 13,558 | $373K | 0.2% | $39.87 | -20.0% | COM | 887389104 |
| — | KOSMOS ENERGY LTD | 66,646 | $372K | 0.2% | $5.58 | — | SHS | G5315B107 |
| — | REGIS CORP MINN | 28,413 | $372K | 0.2% | $13.09 | — | COM | 758932107 |
| LDOS | LEIDOS HLDGS INC | 8,991 | $371K | 0.2% | $25.66 | 0.0% | COM | 525327102 |
| — | NETSUITE INC | 4,410 | $370K | 0.2% | $83.90 | — | COM | 64118Q107 |
| SHW | SHERWIN WILLIAMS CO | 1,654 | $368K | 0.2% | $79.61 | 0.0% | COM | 824348106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,755 | $366K | 0.2% | $172.18 | 0.0% | SHS USD | G50871105 |
| — | PHH CORP | 25,938 | $366K | 0.2% | $14.11 | — | COM NEW | 693320202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,965 | $358K | 0.2% | $101.08 | 0.0% | COM | 879360105 |
| — | GUESS INC | 16,664 | $356K | 0.2% | $21.36 | — | COM | 401617105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 26,562 | $354K | 0.2% | $24.80 | — | COM | 46145F105 |
| CVS | CVS HEALTH CORP | 3,637 | $351K | 0.2% | $77.80 | 0.0% | COM | 126650100 |
| — | WINTHROP RLTY TR | 24,368 | $350K | 0.2% | $14.82 | — | SH BEN INT NEW | 976391300 |
| MET | METLIFE INC | 7,364 | $347K | 0.2% | $32.90 | 0.0% | COM | 59156R108 |
| — | SUNTRUST BKS INC | 9,052 | $346K | 0.2% | $38.22 | — | COM | 867914103 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,908 | $346K | 0.2% | $31.72 | — | CL A | 460335201 |
| — | SEMGROUP CORP | 7,928 | $343K | 0.2% | $43.26 | — | CL A | 81663A105 |
| CGIP | CELADON GROUP INC | 21,334 | $342K | 0.2% | $19.47 | 0.0% | COM | 150838100 |
| — | INTERXION HOLDING N.V | 12,588 | $341K | 0.2% | $27.09 | — | SHS | N47279109 |
| GHC | GRAHAM HLDGS CO | 590 | $340K | 0.2% | $595.59 | 0.0% | COM | 384637104 |
| — | WEB COM GROUP INC | 16,142 | $340K | 0.2% | $21.06 | — | COM | 94733A104 |
| — | QLIK TECHNOLOGIES INC | 9,310 | $339K | 0.2% | $36.41 | — | COM | 74733T105 |
| BWA | BORGWARNER INC | 8,161 | $339K | 0.2% | $45.64 | -22.3% | COM | 099724106 |
| — | SONIC CORP | 14,773 | $339K | 0.2% | $22.95 | — | COM | 835451105 |
| — | SOHU COM INC | 8,172 | $338K | 0.2% | $58.52 | — | COM | 83408W103 |
| COKE | COCA COLA BOTTLING CO CONS | 1,736 | $336K | 0.2% | $15.15 | 0.0% | COM | 191098102 |
| MDLZ | MONDELEZ INTL INC | 7,990 | $335K | 0.2% | $34.03 | 0.0% | CL A | 609207105 |
| HNI | HNI CORP | 7,807 | $335K | 0.2% | $47.68 | 0.0% | COM | 404251100 |
| WAL | WESTERN ALLIANCE BANCORP | 10,844 | $333K | 0.2% | $28.07 | 0.0% | COM | 957638109 |
| — | KRATON PERFORMANCE POLYMERS | 18,523 | $332K | 0.2% | $17.92 | — | COM | 50077C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,629 | $332K | 0.2% | $28.23 | 0.0% | COM | 808513105 |
| — | IXIA | 22,756 | $330K | 0.2% | $14.50 | — | COM | 45071R109 |
| — | SHUTTERFLY INC | 9,067 | $324K | 0.2% | $35.73 | — | COM | 82568P304 |
| HTH | HILLTOP HOLDINGS INC | 16,131 | $320K | 0.2% | $21.40 | 0.0% | COM | 432748101 |
| — | BRISTOW GROUP INC | 12,164 | $318K | 0.2% | $26.14 | — | COM | 110394103 |
| — | VERIFONE SYS INC | 11,200 | $311K | 0.2% | $27.77 | — | COM | 92342Y109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,200 | $310K | 0.2% | $31.27 | 0.0% | COM NEW | 457985208 |
| — | QUESTAR CORP | 15,754 | $306K | 0.2% | $19.42 | — | COM | 748356102 |
| — | UNILEVER PLC | 7,476 | $305K | 0.2% | $40.80 | — | SPON ADR NEW | 904767704 |
| CSGP | COSTAR GROUP INC | 1,750 | $303K | 0.2% | $19.15 | 0.0% | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 6,500 | $301K | 0.2% | $37.21 | 0.0% | COM | 56585A102 |
| — | CAVIUM INC | 4,901 | $301K | 0.2% | $61.42 | — | COM | 14964U108 |
| — | MAIDEN HOLDINGS LTD | 21,555 | $299K | 0.2% | $13.87 | — | SHS | G5753U112 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $299K | 0.2% | $719.51 | 0.0% | COM | G9618E107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,356 | $295K | 0.2% | $42.75 | -0.1% | COM | 030420103 |
| — | M D C HLDGS INC | 11,257 | $295K | 0.2% | $26.21 | — | COM | 552676108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,341 | $290K | 0.2% | $185.08 | 0.0% | COM | 01748X102 |
| — | ABAXIS INC | 6,560 | $289K | 0.2% | $44.05 | — | COM | 002567105 |
| FTNT | FORTINET INC | 6,800 | $289K | 0.2% | $8.85 | 0.0% | COM | 34959E109 |
| BZH | BEAZER HOMES USA INC | 21,715 | $289K | 0.2% | $17.43 | 0.0% | COM NEW | 07556Q881 |
| ORA | ORMAT TECHNOLOGIES INC | 8,379 | $285K | 0.2% | $34.30 | 0.0% | COM | 686688102 |
| — | ARCTIC CAT INC | 12,783 | $284K | 0.2% | $22.22 | — | COM | 039670104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,800 | $284K | 0.2% | $74.74 | — | COM | 55608B105 |
| NRG | NRG ENERGY INC | 18,721 | $278K | 0.2% | $15.78 | 0.0% | COM NEW | 629377508 |
| — | MEDIDATA SOLUTIONS INC | 6,596 | $278K | 0.2% | $42.15 | — | COM | 58471A105 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,331 | $277K | 0.2% | $52.69 | — | COM NEW | 52729N308 |
| — | CRAY INC | 13,912 | $276K | 0.2% | $19.84 | — | COM NEW | 225223304 |
| AD | UNITED STATES CELLULAR CORP | 7,778 | $276K | 0.2% | $21.20 | 0.0% | COM | 911684108 |
| — | TORCHMARK CORP | 4,889 | $276K | 0.2% | $56.45 | — | COM | 891027104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,374 | $275K | 0.2% | $51.70 | 0.0% | COM | 800422107 |
| — | BROADSOFT INC | 9,128 | $273K | 0.2% | $29.91 | — | COM | 11133B409 |
| MMSI | MERIT MED SYS INC | 11,114 | $266K | 0.2% | $23.54 | 0.0% | COM | 589889104 |
| NICE | NICE SYS LTD | 4,699 | $265K | 0.2% | $56.39 | — | SPONSORED ADR | 653656108 |
| ED | CONSOLIDATED EDISON INC | 3,933 | $263K | 0.2% | $43.44 | 0.0% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 6,325 | $261K | 0.2% | $46.69 | 0.0% | COM | 524660107 |
| EXC | EXELON CORP | 8,757 | $260K | 0.2% | $15.56 | 0.0% | COM | 30161N101 |
| — | VECTREN CORP | 6,185 | $260K | 0.2% | $39.26 | — | COM | 92240G101 |
| — | WHITEWAVE FOODS CO | 6,461 | $259K | 0.2% | $40.09 | — | COM | 966244105 |
| — | FINISH LINE INC | 13,411 | $259K | 0.2% | $19.31 | — | CL A | 317923100 |
| CPK | CHESAPEAKE UTILS CORP | 4,863 | $258K | 0.2% | $41.86 | 0.0% | COM | 165303108 |
| — | SPARTANNASH CO | 9,889 | $256K | 0.2% | $25.89 | — | COM | 847215100 |
| FMC | F M C CORP | 7,546 | $256K | 0.2% | $30.56 | 0.0% | COM NEW | 302491303 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,672 | $255K | 0.2% | $15.85 | 0.0% | COM | 297602104 |
| UTL | UNITIL CORP | 6,904 | $255K | 0.2% | $35.31 | 0.0% | COM | 913259107 |
| CME | CME GROUP INC | 2,738 | $254K | 0.2% | $63.10 | 0.0% | COM | 12572Q105 |
| — | CARDIOVASCULAR SYS INC DEL | 16,057 | $254K | 0.2% | $26.45 | — | COM | 141619106 |
| KEY | KEYCORP NEW | 19,407 | $252K | 0.2% | $9.03 | +3.4% | COM | 493267108 |
| CCJ | CAMECO CORP | 20,659 | $251K | 0.2% | $12.21 | 0.0% | COM | 13321L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $250K | 0.2% | $133.25 | 0.0% | CL B | 913903100 |
| — | EXAMWORKS GROUP INC | 8,462 | $247K | 0.2% | $29.19 | — | COM | 30066A105 |
| PGR | PROGRESSIVE CORP OHIO | 8,062 | $247K | 0.2% | $22.26 | 0.0% | COM | 743315103 |
| — | COCA COLA ENTERPRISES INC NE | 5,067 | $245K | 0.2% | $48.35 | — | COM | 19122T109 |
| UVV | UNIVERSAL CORP VA | 4,904 | $243K | 0.2% | $52.53 | 0.0% | COM | 913456109 |
| — | ST JUDE MED INC | 3,812 | $240K | 0.2% | $62.96 | — | COM | 790849103 |
| AYI | ACUITY BRANDS INC | 1,368 | $240K | 0.2% | $187.96 | 0.0% | COM | 00508Y102 |
| — | WADDELL & REED FINL INC | 6,913 | $240K | 0.2% | $34.72 | — | CL A | 930059100 |
| — | MANTECH INTL CORP | 9,315 | $239K | 0.2% | $25.66 | — | CL A | 564563104 |
| COTY | COTY INC | 8,776 | $237K | 0.2% | $24.51 | 0.0% | COM CL A | 222070203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,657 | $237K | 0.2% | $77.56 | 0.0% | COM | V7780T103 |
| — | SCANA CORP NEW | 4,195 | $236K | 0.2% | $56.26 | — | COM | 80589M102 |
| — | MEDICINES CO | 6,200 | $235K | 0.2% | $37.90 | — | COM | 584688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,074 | $235K | 0.2% | $94.33 | 0.0% | CL A | 989207105 |
| MGEE | MGE ENERGY INC | 5,694 | $235K | 0.2% | $31.61 | 0.0% | COM | 55277P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,606 | $234K | 0.2% | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORP | 8,242 | $234K | 0.2% | $27.35 | 0.0% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $234K | 0.2% | $143.01 | 0.0% | COM | 893641100 |
| — | SUPERVALU INC | 32,557 | $234K | 0.2% | $8.09 | — | COM | 868536103 |
| RDWR | RADWARE LTD | 14,340 | $233K | 0.2% | $19.05 | 0.0% | ORD | M81873107 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,698 | $233K | 0.2% | $30.27 | — | SPON ADR NEW11 | 17133Q502 |
| — | GENERAL COMMUNICATION INC | 13,428 | $232K | 0.2% | $17.28 | — | CL A | 369385109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,047 | $231K | 0.2% | $32.78 | — | COM | 87157B103 |
| SJM | SMUCKER J M CO | 2,022 | $231K | 0.2% | $81.72 | 0.0% | COM NEW | 832696405 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,738 | $230K | 0.2% | $51.24 | 0.0% | COM | 70959W103 |
| FICO | FAIR ISAAC CORP | 2,725 | $230K | 0.2% | $88.04 | 0.0% | COM | 303250104 |
| — | CASH AMER INTL INC | 8,040 | $225K | 0.2% | $27.99 | — | COM | 14754D100 |
| CENTA | CENTRAL GARDEN & PET CO | 13,852 | $223K | 0.1% | $10.12 | 0.0% | CL A NON-VTG | 153527205 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $223K | 0.1% | $78.82 | 0.0% | COM | 854502101 |
| — | IMMUNOGEN INC | 22,968 | $220K | 0.1% | $9.58 | — | COM | 45253H101 |
| RGLD | ROYAL GOLD INC | 4,689 | $220K | 0.1% | $64.12 | -19.8% | COM | 780287108 |
| EPAM | EPAM SYS INC | 2,944 | $219K | 0.1% | $72.17 | 0.0% | COM | 29414B104 |
| — | ENCORE WIRE CORP | 6,648 | $217K | 0.1% | $32.64 | — | COM | 292562105 |
| — | VANTIV INC | 4,820 | $217K | 0.1% | $45.02 | — | CL A | 92210H105 |
| LXU | LSB INDS INC | 14,068 | $216K | 0.1% | $22.20 | 0.0% | COM | 502160104 |
| — | WNS HOLDINGS LTD | 7,742 | $216K | 0.1% | $27.90 | — | SPON ADR | 92932M101 |
| — | JOY GLOBAL INC | 14,373 | $215K | 0.1% | $14.96 | — | COM | 481165108 |
| CNC | CENTENE CORP DEL | 3,944 | $214K | 0.1% | $33.46 | 0.0% | COM | 15135B101 |
| RVTY | PERKINELMER INC | 4,635 | $213K | 0.1% | $48.06 | 0.0% | COM | 714046109 |
| ICUI | ICU MED INC | 1,948 | $213K | 0.1% | $106.97 | 0.0% | COM | 44930G107 |
| — | MOBILE MINI INC | 6,900 | $212K | 0.1% | $30.72 | — | COM | 60740F105 |
| — | ANGLOGOLD ASHANTI LTD | 25,784 | $211K | 0.1% | $8.18 | — | SPONSORED ADR | 035128206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,718 | $210K | 0.1% | $25.65 | 0.0% | COM | 538034109 |
| URI | UNITED RENTALS INC | 3,500 | $210K | 0.1% | $67.22 | 0.0% | COM | 911363109 |
| — | TYCO INTL PLC | 6,260 | $209K | 0.1% | $33.39 | — | SHS | G91442106 |
| SSP | SCRIPPS E W CO OHIO | 11,853 | $209K | 0.1% | $14.59 | 0.0% | CL A NEW | 811054402 |
| — | TIFFANY & CO NEW | 2,665 | $206K | 0.1% | $77.30 | — | COM | 886547108 |
| — | AVG TECHNOLOGIES N V | 9,404 | $205K | 0.1% | $21.80 | — | SHS | N07831105 |
| NDSN | NORDSON CORP | 3,260 | $205K | 0.1% | $62.83 | 0.0% | COM | 655663102 |
| — | DEAN FOODS CO NEW | 12,400 | $205K | 0.1% | $16.18 | — | COM NEW | 242370203 |
| — | LEXMARK INTL NEW | 7,083 | $205K | 0.1% | $28.94 | — | CL A | 529771107 |
| MED | MEDIFAST INC | 7,512 | $202K | 0.1% | $22.05 | 0.0% | COM | 58470H101 |
| CTS | CTS CORP | 10,184 | $189K | 0.1% | $17.69 | 0.0% | COM | 126501105 |
| — | COTT CORP QUE | 16,944 | $184K | 0.1% | $10.86 | — | COM | 22163N106 |
| — | BELMOND LTD | 17,828 | $180K | 0.1% | $10.10 | — | CL A | G1154H107 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,870 | $178K | 0.1% | $20.18 | 0.0% | COM | 896239100 |
| — | SWIFT TRANSN CO | 11,869 | $178K | 0.1% | $15.00 | — | CL A | 87074U101 |
| — | GENERAL CABLE CORP DEL NEW | 14,848 | $177K | 0.1% | $11.92 | — | COM | 369300108 |
| VRA | VERA BRADLEY INC | 13,822 | $174K | 0.1% | $11.60 | 0.0% | COM | 92335C106 |
| MWA | MUELLER WTR PRODS INC | 22,450 | $172K | 0.1% | $7.26 | 0.0% | COM SER A | 624758108 |
| — | TCF FINL CORP | 11,000 | $167K | 0.1% | $15.18 | — | COM | 872275102 |
| — | RAPTOR PHARMACEUTICAL CORP | 27,357 | $166K | 0.1% | $6.07 | — | COM | 75382F106 |
| LAB | FLUIDIGM CORP DEL | 19,741 | $160K | 0.1% | $15.74 | 0.0% | COM | 34385P108 |
| — | VONAGE HLDGS CORP | 26,836 | $158K | 0.1% | $5.89 | — | COM | 92886T201 |
| — | KRISPY KREME DOUGHNUTS INC | 10,602 | $155K | 0.1% | $19.25 | — | COM | 501014104 |
| — | ORBCOMM INC | 26,022 | $145K | 0.1% | $5.57 | — | COM | 68555P100 |
| — | EMCORE CORP | 20,588 | $140K | 0.1% | $6.80 | — | COM NEW | 290846203 |
| AGRO | ADECOAGRO S A | 17,294 | $138K | 0.1% | $7.58 | 0.0% | COM | L00849106 |
| — | CUTERA INC | 10,470 | $137K | 0.1% | $13.09 | — | COM | 232109108 |
| — | UNIT CORP | 12,177 | $137K | 0.1% | $25.18 | — | COM | 909218109 |
| — | SUNEDISON INC | 18,633 | $134K | 0.1% | $7.19 | — | COM | 86732Y109 |
| — | VOCERA COMMUNICATIONS INC | 11,746 | $134K | 0.1% | $11.41 | — | COM | 92857F107 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,711 | $134K | 0.1% | $12.51 | — | SPN ADR PFD CL A | 20440T201 |
| — | BARNES & NOBLE INC | 10,920 | $132K | 0.1% | $12.09 | — | COM | 067774109 |
| — | CELESTICA INC | 10,262 | $132K | 0.1% | $12.86 | — | SUB VTG SHS | 15101Q108 |
| — | EARTHLINK HLDGS CORP | 16,450 | $128K | 0.1% | $7.78 | — | COM | 27033X101 |
| CWCO | CONSOLIDATED WATER CO INC | 10,973 | $127K | 0.1% | $9.34 | 0.0% | ORD | G23773107 |
| — | BOINGO WIRELESS INC | 15,206 | $126K | 0.1% | $8.29 | — | COM | 09739C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,800 | $116K | 0.1% | $9.06 | — | ORD | G5876H105 |
| — | FRONTIER COMMUNICATIONS CORP | 22,854 | $109K | 0.1% | $4.77 | — | COM | 35906A108 |
| DHT | DHT HOLDINGS INC | 14,102 | $105K | 0.1% | $3.48 | 0.0% | SHS NEW | Y2065G121 |
| BBD | BANCO BRADESCO S A | 19,614 | $105K | 0.1% | $5.35 | — | SP ADR PFD NEW | 059460303 |
| HUN | HUNTSMAN CORP | 10,599 | $103K | 0.1% | $17.21 | 0.0% | COM | 447011107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,570 | $100K | 0.1% | $8.64 | — | SPON ADR NEW | 900111204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,263 | $99,000 | 0.1% | $8.68 | 0.0% | COM | 928298108 |
| — | NOVAVAX INC | 13,314 | $94,000 | 0.1% | $7.06 | — | COM | 670002104 |
| PLAB | PHOTRONICS INC | 10,318 | $93,000 | 0.1% | $8.78 | 0.0% | COM | 719405102 |
| — | INVENTURE FOODS INC | 10,366 | $92,000 | 0.1% | $8.88 | — | COM | 461212102 |
| — | PETROBRAS ARGENTINA S A | 16,204 | $83,000 | 0.1% | $5.12 | — | SPONS ADR | 71646J109 |
| — | ADVANTAGE OIL & GAS LTD | 15,847 | $83,000 | 0.1% | $5.24 | — | COM | 00765F101 |
| — | JUST ENERGY GROUP INC | 11,242 | $69,000 | 0.0% | $6.14 | — | COM | 48213W101 |
| SVA | SINOVAC BIOTECH LTD | 12,983 | $66,000 | 0.0% | $5.30 | 0.0% | SHS | P8696W104 |