Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | iShares MSCI Brazil Capped Index Fund | 1,056,500 | $45.9M | 8.9% | $43.47 | — | COM | 464286400 |
| — | MKT VECT GOLD MNRS | 1,956,500 | $41.79M | 8.1% | $21.55 | — | COM | 57060U100 |
| — | Yahoo! Inc | 640,900 | $26.12M | 5.0% | $40.75 | — | COM | 984332106 |
| META | Facebook Inc | 289,900 | $22.91M | 4.4% | $49.86 | +46.1% | COM | 30303M102 |
| TSLA | Tesla Motors Inc | 83,600 | $20.29M | 3.9% | $16.19 | +1.9% | COM | 88160R101 |
| XLE | Energy Select Sector SPDR Fund | 163,500 | $14.82M | 2.9% | $89.79 | — | COM | 81369Y506 |
| — | Bcl Ipts&P500 St | 412,400 | $12.86M | 2.5% | $28.60 | — | COM | 06742E711 |
| BAC | Bank of America Corp | 727,300 | $12.4M | 2.4% | $12.57 | 0.0% | COM | 060505104 |
| MU | Micron Technology | 343,200 | $11.76M | 2.3% | $28.90 | +9.3% | COM | 595112103 |
| IYR | iShares Tr DJ US Real Estate Sect | 127,900 | $8.85M | 1.7% | $69.19 | — | COM | 464287739 |
| PBR | PETROLEO BRASIL SA PETROBRAS | 576,500 | $8.18M | 1.6% | $14.35 | — | COM | 71654V408 |
| VWO | Vngrd Ftse Em Mk | 187,300 | $7.812M | 1.5% | $41.71 | — | COM | 922042858 |
| XLF | Financial Select Sector SPDR Fund | 286,100 | $6.628M | 1.3% | $21.48 | — | COM | 81369Y605 |
| CMCSA | Comcast Corp Class A | 116,200 | $6.249M | 1.2% | $20.31 | +4.2% | COM | 20030N101 |
| NKE | Nike Inc Class B | 69,900 | $6.235M | 1.2% | $33.51 | +2.6% | COM | 654106103 |
| — | US Steel Corp | 133,400 | $5.225M | 1.0% | $38.36 | — | COM | 912909108 |
| CVX | Chevron | 42,800 | $5.106M | 1.0% | $75.91 | +3.4% | COM | 166764100 |
| JPM | JP Morgan Chase & Co | 70,200 | $4.228M | 0.8% | $42.77 | +0.9% | COM | 46625H100 |
| — | Mkt Vect Oil Ser | 83,900 | $4.162M | 0.8% | $49.61 | — | COM | 57060U191 |
| GS | Goldman Sachs Group Inc | 22,400 | $4.111M | 0.8% | $130.30 | +7.9% | COM | 38141G104 |
| — | Twitter Inc | 79,400 | $4.095M | 0.8% | $51.57 | — | COM | 90184L102 |
| — | LINKEDIN CORPORATION | 19,000 | $3.948M | 0.8% | $207.79 | — | COM | 53578A108 |
| DG | Dollar General Corp | 58,600 | $3.581M | 0.7% | $49.73 | +4.7% | COM | 256677105 |
| JNJ | Johnson & Johnson | 33,400 | $3.56M | 0.7% | $75.58 | 0.0% | COM | 478160104 |
| — | Raytheon Co | 33,200 | $3.373M | 0.7% | $101.60 | — | COM | 755111507 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSPONSORE | 222,500 | $3.313M | 0.6% | $15.28 | — | COM | 71654V101 |
| ITUB | Itau Unibnco Adr | 235,900 | $3.274M | 0.6% | $14.01 | — | COM | 465562106 |
| — | Dupont (EI) De Nemour | 45,500 | $3.265M | 0.6% | $71.76 | — | COM | 263534109 |
| TGT | Target Cp | 51,300 | $3.215M | 0.6% | $43.23 | 0.0% | COM | 87612E106 |
| VALE | Vale S A ADR | 263,000 | $2.895M | 0.6% | $11.41 | — | COM | 91912E105 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,300 | $2.875M | 0.6% | $37.05 | 0.0% | COM | 125269100 |
| — | Allergan | 15,900 | $2.833M | 0.5% | $178.18 | — | COM | 018490102 |
| ICE | IntercontinentalExchange Group Inc | 14,300 | $2.789M | 0.5% | $33.15 | 0.0% | COM | 45866F104 |
| BBD | BANCO BRADESCO SA ADS | 194,200 | $2.767M | 0.5% | $14.25 | — | COM | 059460303 |
| MS | Morgan Stanley Dean Witter | 78,900 | $2.727M | 0.5% | $23.66 | +4.1% | COM | 617446448 |
| C | Citigroup Inc | 51,200 | $2.653M | 0.5% | $37.42 | 0.0% | COM | 172967424 |
| — | AMERICA MOVIL SA DE CV ADS L | 99,300 | $2.502M | 0.5% | $24.62 | — | COM | 02364W105 |
| MPC | Marathon Petroleum | 29,000 | $2.455M | 0.5% | $30.05 | 0.0% | COM | 56585A102 |
| CME | CME Group Inc | 29,800 | $2.382M | 0.5% | $47.90 | 0.0% | COM | 12572Q105 |
| — | Splunk Inc | 42,300 | $2.341M | 0.5% | $55.34 | — | COM | 848637104 |
| — | VALEANT PHRM INT | 17,700 | $2.322M | 0.4% | $131.19 | — | COM | 91911K102 |
| EWH | WEBS Hong Kong | 106,700 | $2.169M | 0.4% | $20.52 | — | COM | 464286871 |
| PANW | PALO ALTO NETWORKS INC | 21,800 | $2.138M | 0.4% | $11.75 | +22.2% | COM | 697435105 |
| WFC | Wells Fargo & Co | 40,300 | $2.09M | 0.4% | $37.41 | 0.0% | COM | 949746101 |
| — | Barrick Gold Corp | 140,300 | $2.056M | 0.4% | $14.65 | — | COM | 067901108 |
| TEVA | Teva Pharm Ind Inc ADR | 37,500 | $2.015M | 0.4% | $53.73 | — | COM | 881624209 |
| — | Bitauto Holdings Limited Americ | 24,800 | $1.934M | 0.4% | $67.23 | — | COM | 091727107 |
| — | WEBS Taiwan | 126,400 | $1.93M | 0.4% | $15.16 | — | COM | 464286731 |
| PAYX | Paychex Inc | 42,200 | $1.865M | 0.4% | $29.74 | 0.0% | COM | 704326107 |
| — | Discovery Comm A | 49,200 | $1.859M | 0.4% | $37.78 | — | COM | 25470F104 |
| — | iShares MSCI Japan Index | 154,800 | $1.821M | 0.4% | $12.04 | — | COM | 464286848 |
| SLB | Schlumberger Ltd | 17,900 | $1.82M | 0.4% | $79.49 | 0.0% | COM | 806857108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 15,100 | $1.784M | 0.3% | $99.40 | 0.0% | COM | 90384S303 |
| BP | BP Plc | 39,900 | $1.753M | 0.3% | $46.63 | — | COM | 055622104 |
| GLNG | GOLAR LNG LTD | 26,200 | $1.739M | 0.3% | $50.80 | 0.0% | COM | G9456A100 |
| — | McGraw-Hill Fin | 20,000 | $1.689M | 0.3% | $83.98 | — | COM | 580645109 |
| CCL | Carnival Corp | 41,600 | $1.671M | 0.3% | $32.01 | 0.0% | COM | 143658300 |
| — | Avago Technologies Limited | 19,100 | $1.661M | 0.3% | $86.96 | — | COM | Y0486S104 |
| FXI | Ishr Ftse Chin25 | 42,900 | $1.642M | 0.3% | $37.04 | — | COM | 464287184 |
| YELP | YELP INC | 23,900 | $1.631M | 0.3% | $74.52 | 0.0% | COM | 985817105 |
| — | Market Vectors Junior Gold Miners ETF | 48,300 | $1.623M | 0.3% | $37.10 | — | COM | 57061R544 |
| — | Staples Inc | 130,200 | $1.575M | 0.3% | $12.10 | — | COM | 855030102 |
| RIG | Transocean Ltd | 48,100 | $1.537M | 0.3% | $41.09 | -4.8% | COM | H8817H100 |
| SCHW | Charles Schwab Corp | 51,600 | $1.516M | 0.3% | $23.47 | +5.3% | COM | 808513105 |
| LLY | Lilly (Eli) & Co | 23,200 | $1.504M | 0.3% | $43.90 | +17.0% | COM | 532457108 |
| — | Actavis Plc | 5,900 | $1.423M | 0.3% | $205.81 | — | COM | G0083B108 |
| — | China Mobile Ltd | 24,000 | $1.41M | 0.3% | $58.75 | — | COM | 16941M109 |
| AVB | Avalon Bay Communities Inc | 9,900 | $1.395M | 0.3% | $101.55 | 0.0% | COM | 053484101 |
| RL | Ralph Lauren Corp | 8,400 | $1.383M | 0.3% | $123.58 | +6.7% | COM | 751212101 |
| — | Goldcorp B | 59,000 | $1.358M | 0.3% | $24.21 | — | COM | 380956409 |
| LUV | Southwest Airlines | 39,800 | $1.344M | 0.3% | $26.90 | 0.0% | COM | 844741108 |
| AEM | AGNICO EAGLE MNS LTD | 46,100 | $1.338M | 0.3% | $29.75 | +2.9% | COM | 008474108 |
| — | AK Steel Holding Corp | 161,300 | $1.292M | 0.2% | $7.76 | — | COM | 001547108 |
| ILF | ISHARES TR S&P LAT AMER 40 IDX | 34,700 | $1.279M | 0.2% | $36.86 | — | COM | 464287390 |
| GAP | Gap Inc | 30,100 | $1.254M | 0.2% | $28.69 | 0.0% | COM | 364760108 |
| LEA | Lear Corporation | 14,400 | $1.244M | 0.2% | $79.35 | 0.0% | COM | 521865204 |
| CSIQ | Canadian Solar Inc | 33,900 | $1.212M | 0.2% | $30.41 | +6.6% | COM | 136635109 |
| — | SunTrust Bank Inc | 31,800 | $1.209M | 0.2% | $39.12 | — | COM | 867914103 |
| — | Hollyfrontr Corp | 27,400 | $1.196M | 0.2% | $43.65 | — | COM | 436106108 |
| CPA | COPA HOLDINGS S A | 11,000 | $1.18M | 0.2% | $94.10 | 0.0% | COM | P31076105 |
| ROST | Ross Stores | 15,100 | $1.141M | 0.2% | $31.13 | 0.0% | COM | 778296103 |
| — | Silver Wheaton | 57,000 | $1.136M | 0.2% | $21.44 | — | COM | 828336107 |
| AMT | American Tower Corp Cl A | 12,100 | $1.132M | 0.2% | $72.53 | 0.0% | COM | 03027X100 |
| NOC | Northrop Grumman Corp | 8,400 | $1.106M | 0.2% | $104.60 | 0.0% | COM | 666807102 |
| — | Penney (JC) Co Inc | 109,300 | $1.097M | 0.2% | $10.04 | — | COM | 708160106 |
| — | Gannett Co Inc | 37,000 | $1.097M | 0.2% | $29.65 | — | COM | 364730101 |
| CLX | Clorox (The) Co | 11,300 | $1.085M | 0.2% | $65.65 | 0.0% | COM | 189054109 |
| BBY | Best Buy Co. Inc | 32,000 | $1.074M | 0.2% | $20.81 | 0.0% | COM | 086516101 |
| — | Cleveland-Cliffs Inc Co. | 101,900 | $1.057M | 0.2% | $10.37 | — | COM | 18683K101 |
| EWA | WEBS Australia | 44,100 | $1.055M | 0.2% | $24.76 | — | COM | 464286103 |
| — | Direxion Shs ETF TrustEnergy Bull 3x Shs | 11,000 | $1.055M | 0.2% | $93.77 | — | COM | 25459W888 |
| COST | Costco Wholesale | 8,400 | $1.052M | 0.2% | $97.13 | 0.0% | COM | 22160K105 |
| FDX | FedEx Corp | 6,500 | $1.049M | 0.2% | $123.71 | +4.3% | COM | 31428X106 |
| — | Carbo Ceramics Inc | 17,600 | $1.042M | 0.2% | $71.28 | — | COM | 140781105 |
| — | VALE S.A. | 106,000 | $1.029M | 0.2% | $9.71 | — | COM | 91912E204 |
| — | Activisin Blizrd | 49,100 | $1.02M | 0.2% | $20.00 | — | COM | 00507V109 |
| MAS | Masco | 42,200 | $1.009M | 0.2% | $16.70 | 0.0% | COM | 574599106 |
| — | Calpine Corp | 46,300 | $1.004M | 0.2% | $21.45 | — | COM | 131347304 |
| — | Southwestern Energy | 28,500 | $996K | 0.2% | $34.95 | — | COM | 845467109 |
| FCX | Freeportmcmoran | 29,000 | $946K | 0.2% | $29.56 | +7.0% | COM | 35671D857 |
| — | Seadrill | 35,200 | $941K | 0.2% | $29.38 | — | COM | G7945E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $933K | 0.2% | $12.51 | +4.8% | COM | 169656105 |
| — | Alexion Pharmaceuticals | 5,600 | $928K | 0.2% | $165.71 | — | COM | 015351109 |
| VFC | VF Cp | 14,000 | $924K | 0.2% | $59.82 | 0.0% | COM | 918204108 |
| — | PEABODY ENERGY CP | 74,100 | $917K | 0.2% | $12.38 | — | COM | 704549104 |
| — | Ensco Plc Adr | 21,800 | $900K | 0.2% | $47.64 | — | COM | G3157S106 |
| DVN | Devon Energy Cp | 13,100 | $893K | 0.2% | $50.29 | 0.0% | COM | 25179M103 |
| PRGO | Perrigo Cmpn Plc | 5,900 | $886K | 0.2% | $149.11 | 0.0% | COM | G97822103 |
| NUE | Nucor Corp | 16,000 | $868K | 0.2% | $40.02 | 0.0% | COM | 670346105 |
| UTHR | United Therapeutics | 6,700 | $861K | 0.2% | $103.09 | 0.0% | COM | 91307C102 |
| SEE | Sealed Air Corp | 23,900 | $833K | 0.2% | $27.85 | +3.1% | COM | 81211K100 |
| — | Energy Xxi | 73,000 | $828K | 0.2% | $12.87 | — | COM | G10082140 |
| PNC | PNC Financial Services Group | 9,500 | $813K | 0.2% | $59.84 | 0.0% | COM | 693475105 |
| SLV | ISHARES SILVER TRUST | 49,600 | $810K | 0.2% | $20.25 | — | COM | 46428Q109 |
| — | WPX Energy Inc | 33,100 | $796K | 0.2% | $23.97 | — | COM | 98212B103 |
| — | Blackrock Inc | 2,400 | $787K | 0.2% | $311.09 | — | COM | 09247X101 |
| ZBH | ZIMMER HOLDINGS INC | 7,700 | $774K | 0.1% | $89.19 | +0.4% | COM | 98956P102 |
| — | Comcast Cp Spl Class A | 14,400 | $770K | 0.1% | $53.32 | — | COM | 20030N200 |
| JBLU | JETBLUE AIRWAYS CP | 71,800 | $762K | 0.1% | $11.02 | +3.6% | COM | 477143101 |
| — | Sandridge Energy Inc | 176,700 | $758K | 0.1% | $5.34 | — | COM | 80007P307 |
| — | YAMANA GOLD INC | 125,400 | $752K | 0.1% | $6.00 | — | COM | 98462Y100 |
| — | Endo Internation | 11,000 | $751K | 0.1% | $68.27 | — | COM | G30401106 |
| — | BUNGE LTD | 8,900 | $749K | 0.1% | $84.16 | — | COM | G16962105 |
| URBN | Urban Outfitters Inc | 20,400 | $748K | 0.1% | $36.77 | 0.0% | COM | 917047102 |
| STLD | Steel Dynamics | 33,000 | $746K | 0.1% | $17.12 | 0.0% | COM | 858119100 |
| RRC | Range Resources Corp | 11,000 | $745K | 0.1% | $76.29 | 0.0% | COM | 75281A109 |
| — | Telefon Bras Adr | 37,400 | $736K | 0.1% | $19.68 | — | COM | 87936R106 |
| SM | Sm Energy Co | 9,400 | $733K | 0.1% | $68.14 | +6.4% | COM | 78454L100 |
| — | Red Hat Inc | 13,000 | $729K | 0.1% | $56.08 | — | COM | 756577102 |
| KSS | Kohls Corp | 11,900 | $726K | 0.1% | $55.48 | +2.0% | COM | 500255104 |
| MCHI | iShares MSCI China | 15,300 | $724K | 0.1% | $47.32 | — | COM | 46429B671 |
| CENX | Century Aluminum Co | 27,600 | $716K | 0.1% | $22.02 | 0.0% | COM | 156431108 |
| — | JDS Uniphase Cp | 54,800 | $701K | 0.1% | $12.79 | — | COM | 46612J507 |
| VC | VISTEON CORP | 7,200 | $700K | 0.1% | $57.69 | 0.0% | COM | 92839U206 |
| CNI | Canadian National Railway | 9,500 | $674K | 0.1% | $56.47 | 0.0% | COM | 136375102 |
| INTU | Intuit Inc | 7,700 | $674K | 0.1% | $69.23 | +9.4% | COM | 461202103 |
| — | Aruba Networks Inc | 31,200 | $673K | 0.1% | $21.57 | — | COM | 043176106 |
| CAR | Avis Budget Group Inc | 12,100 | $664K | 0.1% | $59.40 | 0.0% | COM | 053774105 |
| FMC | FMC Cp | 11,600 | $663K | 0.1% | $44.36 | 0.0% | COM | 302491303 |
| — | Sensata Technologies Holding NV | 14,900 | $663K | 0.1% | $44.50 | — | COM | N7902X106 |
| — | Glaxo Smith Kline Plc ADR | 14,300 | $657K | 0.1% | $45.94 | — | COM | 37733W105 |
| — | Nabors Industries Inc | 28,800 | $655K | 0.1% | $22.74 | — | COM | G6359F103 |
| DUK | Duke Energy Corp | 8,700 | $650K | 0.1% | $42.99 | +6.2% | COM | 26441C204 |
| — | Health Care REIT | 10,400 | $648K | 0.1% | $62.31 | — | COM | 42217K106 |
| — | Oasis Petroleum Inc | 15,200 | $635K | 0.1% | $49.54 | — | COM | 674215108 |
| — | Achillion Pharmaceuticals Inc | 63,300 | $631K | 0.1% | $7.57 | — | COM | 00448Q201 |
| CRI | CARTERS INC | 8,100 | $627K | 0.1% | $58.59 | 0.0% | COM | 146229109 |
| CIG | Cemig-Companhia Ener Nv Pr ADR | 100,600 | $626K | 0.1% | $6.22 | — | COM | 204409601 |
| BHP | BHP Billiton ADS | 10,400 | $612K | 0.1% | $58.85 | — | COM | 088606108 |
| WY | Weyerhaeuser Co | 19,100 | $608K | 0.1% | $21.05 | 0.0% | COM | 962166104 |
| — | Cerner Cp | 10,200 | $607K | 0.1% | $59.51 | — | COM | 156782104 |
| — | Skechers USA Inc | 11,400 | $607K | 0.1% | $53.25 | — | COM | 830566105 |
| INFY | Infosys Ltd Adr | 10,000 | $604K | 0.1% | $53.74 | — | COM | 456788108 |
| UDR | UDR Inc | 21,800 | $594K | 0.1% | $19.39 | 0.0% | COM | 902653104 |
| PSX | Phillips 66 | 7,300 | $593K | 0.1% | $55.11 | 0.0% | COM | 718546104 |
| — | Cooper Cos Inc | 3,800 | $591K | 0.1% | $141.75 | — | COM | 216648402 |
| — | Reynolds Amercan | 10,000 | $590K | 0.1% | $53.42 | — | COM | 761713106 |
| — | RANDGOLD RESOURCES LTD ADS | 8,700 | $588K | 0.1% | $69.88 | — | COM | 752344309 |
| — | Express Scripts Inc | 8,300 | $586K | 0.1% | $71.03 | — | COM | 30219G108 |
| — | Qep Resources | 19,000 | $584K | 0.1% | $30.74 | — | COM | 74733V100 |
| EXPE | Expedia | 6,600 | $578K | 0.1% | $67.77 | +16.3% | COM | 30212P303 |
| NVS | Novartis AG ADS | 6,100 | $574K | 0.1% | $94.10 | — | COM | 66987V109 |
| NVO | Novo Indust. A/S Ads | 12,000 | $571K | 0.1% | $60.86 | — | COM | 670100205 |
| — | BB&T Corp | 15,300 | $569K | 0.1% | $37.19 | — | COM | 054937107 |
| CHKP | Check Point Software Tech | 8,200 | $567K | 0.1% | $66.95 | +1.7% | COM | M22465104 |
| EWW | iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd | 8,000 | $549K | 0.1% | $68.63 | — | COM | 464286822 |
| AAP | ADVANCE AUTO PARTS INC | 4,200 | $547K | 0.1% | $108.18 | +5.9% | COM | 00751Y106 |
| PVH | PVH Corp | 4,500 | $545K | 0.1% | $115.28 | 0.0% | COM | 693656100 |
| SIG | Signet Jewelers | 4,700 | $535K | 0.1% | $89.82 | 0.0% | COM | G81276100 |
| HIG | Hartford Financial Services Group Inc | 14,000 | $521K | 0.1% | $27.56 | +3.3% | COM | 416515104 |
| — | ADT Corporation | 14,600 | $517K | 0.1% | $35.41 | — | COM | 00101J106 |
| FE | FirstEnergy Corp | 15,300 | $513K | 0.1% | $20.60 | 0.0% | COM | 337932107 |
| — | Hewlett-Packard Co | 14,300 | $507K | 0.1% | $35.45 | — | COM | 428236103 |
| — | National Oilwell Var | 6,600 | $502K | 0.1% | $82.29 | — | COM | 637071101 |
| — | Altera Corp | 14,000 | $500K | 0.1% | $35.71 | — | COM | 021441100 |
| — | Monster Bev Corp | 5,400 | $495K | 0.1% | $91.67 | — | COM | 611740101 |
| ETN | EATON CORP | 7,800 | $494K | 0.1% | $56.27 | -3.8% | COM | G29183103 |
| WMB | Williams Cos | 8,900 | $492K | 0.1% | $30.23 | 0.0% | COM | 969457100 |
| TJX | TJX Companies Inc | 8,300 | $491K | 0.1% | $24.12 | 0.0% | COM | 872540109 |
| — | Halcon Resources Corp | 122,500 | $485K | 0.1% | $3.96 | — | COM | 40537Q209 |
| BMRN | Biomarin Pharma Inc | 6,700 | $483K | 0.1% | $65.72 | 0.0% | COM | 09061G101 |
| SSYS | Stratasys Ltd | 4,000 | $483K | 0.1% | $113.02 | 0.0% | COM | M85548101 |
| — | SPECTRA ENERGY CORP | 12,200 | $478K | 0.1% | $39.18 | — | COM | 847560109 |
| — | ELDORADO GOLD CP | 69,200 | $466K | 0.1% | $6.73 | — | COM | 284902103 |
| FHN | First Hrzn Natl Cp | 37,800 | $464K | 0.1% | $8.23 | +2.1% | COM | 320517105 |
| CAH | Cardinal Health Inc | 6,200 | $464K | 0.1% | $53.32 | 0.0% | COM | 14149Y108 |
| — | Newfield Exploration Co | 12,500 | $463K | 0.1% | $37.04 | — | COM | 651290108 |
| — | L-3 Comm Holdings Inc | 3,900 | $463K | 0.1% | $120.66 | — | COM | 502424104 |
| CCK | Crown Holdings | 10,400 | $463K | 0.1% | $45.73 | 0.0% | COM | 228368106 |
| SU | Suncor Energy Inc | 12,800 | $462K | 0.1% | $22.30 | +20.8% | COM | 867224107 |
| OKE | ONEOK Inc | 7,000 | $458K | 0.1% | $33.40 | 0.0% | COM | 682680103 |
| — | TASER INTL INC | 29,500 | $455K | 0.1% | $15.42 | — | COM | 87651B104 |
| — | WhiteWave Foods Company | 12,500 | $454K | 0.1% | $36.32 | — | COM | 966244105 |
| — | E*Trade Fincl Cp | 19,700 | $445K | 0.1% | $22.59 | — | COM | 269246401 |
| ACM | Aecom Technology Corp | 13,100 | $442K | 0.1% | $34.15 | 0.0% | COM | 00766T100 |
| CBOE | CBOE Holdings Inc | 8,200 | $438K | 0.1% | $44.08 | 0.0% | COM | 12503M108 |
| XBI | SPDR S&P BIOTECH | 2,800 | $436K | 0.1% | $155.71 | — | COM | 78464A870 |
| HAIN | Hain Celestial Group | 4,000 | $409K | 0.1% | $46.52 | 0.0% | COM | 405217100 |
| O | Realty Income Corp | 9,700 | $395K | 0.1% | $25.02 | 0.0% | COM | 756109104 |
| EQR | Equity Residential Common Share | 6,400 | $394K | 0.1% | $36.93 | 0.0% | COM | 29476L107 |
| — | Janus Capital Group | 27,100 | $394K | 0.1% | $12.92 | — | COM | 47102X105 |
| MTB | M&T Bank Corp | 3,200 | $394K | 0.1% | $80.01 | +12.2% | COM | 55261F104 |
| XME | SPDR S&P MTL&MNG | 10,700 | $393K | 0.1% | $42.23 | — | COM | 78464A755 |
| — | Arrowhead Resrch | 26,600 | $392K | 0.1% | $15.49 | — | COM | 042797209 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 8,500 | $391K | 0.1% | $48.19 | — | COM | 464286665 |
| PII | Polaris Indus Lp | 2,600 | $389K | 0.1% | $144.52 | 0.0% | COM | 731068102 |
| ANDE | Anderson Inc | 6,100 | $383K | 0.1% | $48.24 | 0.0% | COM | 034164103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,400 | $381K | 0.1% | $23.39 | 0.0% | COM | 004225108 |
| MHK | Mohawk Industries Inc | 2,800 | $377K | 0.1% | $135.16 | +1.7% | COM | 608190104 |
| NI | NiSource Inc | 9,100 | $372K | 0.1% | $10.70 | 0.0% | COM | 65473P105 |
| OHI | Omega Healthcare Investors Inc | 10,900 | $372K | 0.1% | $34.13 | — | COM | 681936100 |
| — | Alere Inc | 9,600 | $372K | 0.1% | $37.58 | — | COM | 01449J105 |
| SYY | Sysco Corp | 9,800 | $371K | 0.1% | $26.91 | +2.5% | COM | 871829107 |
| CAG | ConAgra Foods Inc | 11,200 | $370K | 0.1% | $16.74 | 0.0% | COM | 205887102 |
| — | SIERRA WIRELESS INC | 13,700 | $366K | 0.1% | $26.72 | — | COM | 826516106 |
| — | 21st Century Fox | 10,700 | $366K | 0.1% | $35.14 | — | COM | 90130A101 |
| — | Apache Corp | 3,900 | $366K | 0.1% | $93.85 | — | COM | 037411105 |
| CNQ | Canadian Natural Res Ltd | 9,400 | $365K | 0.1% | $12.93 | 0.0% | COM | 136385101 |
| HAS | Hasbro | 6,600 | $363K | 0.1% | $36.34 | 0.0% | COM | 418056107 |
| RCL | Royal Carribean Cruise Ltd | 5,400 | $363K | 0.1% | $46.69 | +15.6% | COM | V7780T103 |
| — | Foot Locker Inc | 6,500 | $361K | 0.1% | $55.54 | — | COM | 344849104 |
| CVE | Cenovus Energy Inc | 13,400 | $360K | 0.1% | $24.11 | 0.0% | COM | 15135U109 |
| LOW | Lowe's Cos | 6,800 | $359K | 0.1% | $37.84 | +8.9% | COM | 548661107 |
| LNWO | Scientific Games Corp | 33,400 | $359K | 0.1% | $10.22 | 0.0% | COM | 80874P109 |
| DECK | Decker Outdoor Corp | 3,700 | $359K | 0.1% | $13.28 | +15.0% | COM | 243537107 |
| — | IHS INC. CLASS A | 2,800 | $350K | 0.1% | $132.68 | — | COM | 451734107 |
| DLR | DIGITAL REALTY TRUST INC | 5,600 | $349K | 0.1% | $41.63 | 0.0% | COM | 253868103 |
| ECL | Ecolab Inc | 3,000 | $344K | 0.1% | $94.12 | +5.5% | COM | 278865100 |
| GD | General Dynamics | 2,700 | $343K | 0.1% | $95.05 | 0.0% | COM | 369550108 |
| HII | Huntington Ingals | 3,300 | $343K | 0.1% | $79.94 | 0.0% | COM | 446413106 |
| — | Liberty Interactive Corp A | 9,000 | $341K | 0.1% | $37.89 | — | COM | 53071M880 |
| ALB | Albemarle Corp | 5,800 | $341K | 0.1% | $56.28 | -2.4% | COM | 012653101 |
| VRSK | Verisk Analytics | 5,600 | $340K | 0.1% | $59.67 | 0.0% | COM | 92345Y106 |
| — | ZELTIQ Aesthetics | 15,000 | $339K | 0.1% | $22.60 | — | COM | 98933Q108 |
| — | Noble Drilling Cp | 15,200 | $337K | 0.1% | $33.55 | — | COM | G65431101 |
| — | Team Health Holdings Inc | 5,800 | $336K | 0.1% | $57.93 | — | COM | 87817A107 |
| HBAN | Huntington Bancshrs Inc | 34,500 | $335K | 0.1% | $6.07 | +3.7% | COM | 446150104 |
| — | Diamond Offshore Drilling | 9,800 | $335K | 0.1% | $34.18 | — | COM | 25271C102 |
| PG | Procter & Gamble Co | 4,000 | $334K | 0.1% | $59.73 | 0.0% | COM | 742718109 |
| — | MANNKIND CP | 55,700 | $329K | 0.1% | $10.95 | — | COM | 56400P201 |
| — | Kellogg Co | 5,300 | $326K | 0.1% | $41.75 | -3.0% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $323K | 0.1% | $49.65 | 0.0% | COM | 46120E602 |
| — | AOL Inc | 7,100 | $319K | 0.1% | $40.55 | — | COM | 00184X105 |
| — | Spirit Aerosystems Holdings Inc | 8,400 | $319K | 0.1% | $37.98 | — | COM | 848574109 |
| MAT | Mattel Co | 10,400 | $318K | 0.1% | $35.38 | 0.0% | COM | 577081102 |
| RGLD | Royal Gold Inc | 4,800 | $311K | 0.1% | $61.49 | +21.4% | COM | 780287108 |
| — | CNOOC LTD ADS | 1,800 | $310K | 0.1% | $172.22 | — | COM | 126132109 |
| — | Vca Inc | 7,700 | $302K | 0.1% | $32.21 | — | COM | 918194101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $296K | 0.1% | $59.44 | +8.5% | COM | 02043Q107 |
| FBIN | Fortune Brands Home & Security | 7,200 | $295K | 0.1% | $29.78 | 0.0% | COM | 34964C106 |
| POST | Post Holdings Inc | 8,900 | $295K | 0.1% | $26.68 | 0.0% | COM | 737446104 |
| — | Pioneer Natural Resources Co | 1,500 | $295K | 0.1% | $229.77 | — | COM | 723787107 |
| TDG | Transdigm Group Inc | 1,600 | $294K | 0.1% | $101.01 | +10.5% | COM | 893641100 |
| — | Catamaran Corp | 6,900 | $290K | 0.1% | $42.03 | — | COM | 148887102 |
| JAZZ | Jazz Pharma Plc | 1,800 | $289K | 0.1% | $150.52 | +2.1% | COM | G50871105 |
| — | TATA MOTORS LTD ADS | 6,600 | $288K | 0.1% | $43.64 | — | COM | 876568502 |
| WU | Western Union | 18,000 | $288K | 0.1% | $17.33 | — | COM | 959802109 |
| EAT | Brinker International Inc | 5,600 | $284K | 0.1% | $40.08 | 0.0% | COM | 109641100 |
| — | Infinera Corp | 26,500 | $282K | 0.1% | $10.64 | — | COM | 45667G103 |
| — | Exelis Inc | 17,000 | $281K | 0.1% | $16.53 | — | COM | 30162A108 |
| MEI | Methode Electronics Inc | 7,600 | $280K | 0.1% | $28.48 | 0.0% | COM | 591520200 |
| — | Intersil Cp | 19,600 | $278K | 0.1% | $14.83 | — | COM | 46069S109 |
| MTN | Vail Resorts Inc | 3,200 | $277K | 0.1% | $79.40 | 0.0% | COM | 91879Q109 |
| — | BHP BILLITON PLC ADS US $.50 | 4,900 | $272K | 0.1% | $55.51 | — | COM | 05545E209 |
| UAA | UNDER ARMOUR INC | 3,900 | $269K | 0.1% | $33.36 | 0.0% | COM | 904311107 |
| ASML | Asml Holding Drc | 2,700 | $266K | 0.1% | $93.33 | — | COM | N07059210 |
| NWL | Newell Rubbermaid Inc | 7,700 | $264K | 0.1% | $19.32 | +11.1% | COM | 651229106 |
| STT | State Street Corp | 3,600 | $264K | 0.1% | $47.89 | +8.7% | COM | 857477103 |
| HRB | Block (H & R) | 8,500 | $263K | 0.1% | $19.51 | +10.2% | COM | 093671105 |
| — | Anglogold Ashanti Ltd ADS | 21,700 | $260K | 0.1% | $11.98 | — | COM | 035128206 |
| — | ULTRA PETROLEUM CP | 11,100 | $258K | 0.0% | $23.24 | — | COM | 903914109 |
| YPF | YPF Sociedad Anonima ADR | 6,900 | $255K | 0.0% | $32.67 | — | COM | 984245100 |
| MYGN | Myriad Genetics Inc | 6,600 | $254K | 0.0% | $37.31 | 0.0% | COM | 62855J104 |
| — | Horizon Phr Plc | 20,500 | $251K | 0.0% | $12.24 | — | COM | G4617B105 |
| — | LIONS GATE ENTERTAINMENT CP | 7,600 | $250K | 0.0% | $28.55 | — | COM | 535919203 |
| — | Lexmark Intl Inc | 5,800 | $246K | 0.0% | $42.41 | — | COM | 529771107 |
| — | Tim Participacs | 9,400 | $246K | 0.0% | $26.17 | — | COM | 88706P205 |
| LYV | Live Nation Entn | 10,200 | $245K | 0.0% | $23.11 | 0.0% | COM | 538034109 |
| FDS | Factset Research Systems | 2,000 | $243K | 0.0% | $96.04 | +14.2% | COM | 303075105 |
| JACK | Jack In The Box Inc | 3,500 | $238K | 0.0% | $60.21 | 0.0% | COM | 466367109 |
| — | FMC TECHNOLOGIES INC | 4,400 | $238K | 0.0% | $54.09 | — | COM | 30249U101 |
| — | ALON USA ENERGY INC | 16,400 | $235K | 0.0% | $14.33 | — | COM | 020520102 |
| — | Walter Energy | 99,700 | $233K | 0.0% | $2.34 | — | COM | 93317Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,400 | $233K | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| TSN | Tyson Foods Inc Class A | 5,900 | $232K | 0.0% | $29.61 | 0.0% | COM | 902494103 |
| — | Medivation | 2,300 | $227K | 0.0% | $98.70 | — | COM | 58501N101 |
| — | BanColombia Ads | 4,000 | $226K | 0.0% | $56.50 | — | COM | 05968L102 |
| FNV | Franco Nev Corp | 4,600 | $224K | 0.0% | $41.87 | +16.7% | COM | 351858105 |
| — | TESSERA TECHNOLOGIES INC | 8,300 | $220K | 0.0% | $26.51 | — | COM | 88164L100 |
| EXAS | EXACT SCIENCES CP | 11,300 | $218K | 0.0% | $14.25 | +28.6% | COM | 30063P105 |
| IBKR | Interactive Brokers Group Inc | 8,700 | $217K | 0.0% | $5.45 | 0.0% | COM | 45841N107 |
| — | Gnc Holdings | 5,400 | $209K | 0.0% | $34.08 | — | COM | 36191G107 |
| — | Rock-Tenn Co cl A | 4,400 | $209K | 0.0% | $47.50 | — | COM | 772739207 |
| — | The Fresh Market | 6,000 | $209K | 0.0% | $33.41 | — | COM | 35804H106 |
| — | Zillow Inc | 1,800 | $208K | 0.0% | $86.90 | — | COM | 98954A107 |
| MELI | MercadoLibre Inc | 1,900 | $206K | 0.0% | $102.72 | 0.0% | COM | 58733R102 |
| — | Brocade Comms | 18,000 | $195K | 0.0% | $9.63 | — | COM | 111621306 |
| KGC | Kinross Gold Corp | 58,600 | $193K | 0.0% | $3.93 | 0.0% | COM | 496902404 |
| PAAS | Pan American Silver | 17,400 | $191K | 0.0% | $13.44 | +4.7% | COM | 697900108 |
| — | Arch Coal Inc | 87,100 | $184K | 0.0% | $2.11 | — | COM | 039380100 |
| — | ALPHA NATURAL RESOURCES INC | 71,800 | $178K | 0.0% | $2.48 | — | COM | 02076X102 |
| — | Cys Investments | 21,300 | $175K | 0.0% | $8.22 | — | COM | 12673A108 |
| INFIQ | Infinity Pharma | 12,900 | $173K | 0.0% | $11.91 | 0.0% | COM | 45665G303 |
| BVN | Minas Buenaventura | 14,900 | $172K | 0.0% | $11.54 | — | COM | 204448104 |
| PSEC | Prospect Cptl Cp | 16,800 | $166K | 0.0% | $2.59 | 0.0% | COM | 74348T102 |
| SEM | Select Medical Holdings Corporation | 13,400 | $161K | 0.0% | $6.98 | 0.0% | COM | 81619Q105 |
| — | Merrimack Pharmaceuticals Inc | 18,200 | $159K | 0.0% | $5.81 | — | COM | 590328100 |
| — | Goodrich Petroleum Corp | 10,400 | $154K | 0.0% | $15.61 | — | COM | 382410405 |
| — | Key Energy Services | 31,400 | $151K | 0.0% | $4.81 | — | COM | 492914106 |
| GFI | Gold Field Ltd ADR | 38,200 | $148K | 0.0% | $3.87 | — | COM | 38059T106 |
| — | Office Depot Inc | 26,500 | $136K | 0.0% | $5.69 | — | COM | 676220106 |
| — | Media General Inc Cl A | 10,300 | $135K | 0.0% | $13.11 | — | COM | 584404107 |
| — | VOLCANO CORPORATION | 12,700 | $135K | 0.0% | $10.63 | — | COM | 928645100 |
| SID | Companhia Siderurgica Nacional ADR | 33,300 | $118K | 0.0% | $4.10 | — | COM | 20440W105 |
| — | Navios Maritime | 19,600 | $117K | 0.0% | $8.59 | — | COM | Y62196103 |
| — | Molycorp Inc | 84,500 | $100K | 0.0% | $1.64 | — | COM | 608753109 |
| CDE | Coeur Mining | 20,200 | $100K | 0.0% | $7.69 | 0.0% | COM | 192108504 |
| — | Smith & Wesson Holding Cp | 10,100 | $95,000 | 0.0% | $9.41 | — | COM | 831756101 |
| IAG | IAMGOLD CP | 31,000 | $85,000 | 0.0% | $3.56 | +3.7% | COM | 450913108 |
| — | Turqus Hl Resrcs | 21,200 | $79,000 | 0.0% | $3.73 | — | COM | 900435108 |
| — | Quiksilver Inc | 41,800 | $71,000 | 0.0% | $3.07 | — | COM | 74838C106 |
| ESINQ | ITT Educational Service | 16,400 | $70,000 | 0.0% | $10.38 | 0.0% | COM | 45068B109 |
| — | Quicksilver Resources Inc | 83,700 | $50,000 | 0.0% | $0.60 | — | COM | 74837R104 |
| EXEL | EXELIXIS INC | 31,500 | $48,000 | 0.0% | $3.21 | 0.0% | COM | 30161Q104 |
| — | Renesola Ltd | 15,700 | $47,000 | 0.0% | $2.99 | — | COM | 75971T103 |
| — | Millennial Media | 25,500 | $47,000 | 0.0% | $1.84 | — | COM | 60040N105 |
| — | SEQUENOM INC | 11,900 | $35,000 | 0.0% | $2.94 | — | COM | 817337405 |
| — | DRYSHIPS INC | 11,700 | $28,000 | 0.0% | $3.20 | — | COM | Y2109Q101 |