CIK: 0001512991 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $190,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TRUST | 28,802 | $4,608 | 2.4% | $159.99 | — | COM | 78462F103 |
| DIS | WALT DISNEY CO/THE | 41,100 | $2,595 | 1.4% | $56.11 | 0.0% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 32,180 | $2,397 | 1.3% | $19.98 | 0.0% | COM | 931142103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,800 | $2,391 | 1.3% | $57.83 | 0.0% | COM | 674599105 |
| — | MEDTRONIC INC | 46,130 | $2,374 | 1.2% | $51.46 | — | COM | 585055106 |
| UNP | UNION PACIFIC CORP | 15,164 | $2,339 | 1.2% | $57.06 | 0.0% | COM | 907818108 |
| KO | COCA-COLA CO/THE | 57,277 | $2,297 | 1.2% | $27.85 | 0.0% | COM | 191216100 |
| — | TIME WARNER INC | 36,795 | $2,127 | 1.1% | $57.81 | — | COM | 887317303 |
| ABT | ABBOTT LABORATORIES | 58,384 | $2,036 | 1.1% | $28.85 | 0.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 13,412 | $2,028 | 1.1% | $120.06 | 0.0% | COM | 38141G104 |
| AAPL | APPLE INC | 5,069 | $2,007 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 32,787 | $2,002 | 1.0% | $45.06 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC | 38,560 | $1,994 | 1.0% | $20.18 | 0.0% | COM | 278642103 |
| JNJ | JOHNSON JOHNSON | 23,196 | $1,991 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,500 | $1,988 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 82,498 | $1,913 | 1.0% | $23.19 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,111 | $1,912 | 1.0% | $55.38 | 0.0% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,722 | $1,875 | 1.0% | $47.34 | 0.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE CO | 33,639 | $1,775 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 72,858 | $1,771 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,327 | $1,712 | 0.9% | $28.67 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 25,821 | $1,691 | 0.9% | $24.37 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 40,534 | $1,675 | 0.9% | $26.55 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 43,111 | $1,645 | 0.9% | $40.78 | 0.0% | COM | 79466L302 |
| DG | DOLLAR GENERAL CORP | 30,940 | $1,560 | 0.8% | $45.09 | 0.0% | COM | 256677105 |
| FSLR | FIRST SOLAR INC | 34,691 | $1,551 | 0.8% | $44.50 | 0.0% | COM | 336433107 |
| SLB | SCHLUMBERGER LTD | 20,829 | $1,492 | 0.8% | $52.90 | 0.0% | COM | 806857108 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,517 | $1,460 | 0.8% | $26.73 | 0.0% | COM | 125269100 |
| STT | STATE STREET CORP | 22,033 | $1,436 | 0.8% | $44.60 | 0.0% | COM | 857477103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,237 | $1,406 | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 49,134 | $1,401 | 0.7% | $23.16 | 0.0% | COM | 609207105 |
| LYB | LYONDELLBASELL INDU-CL A | 20,875 | $1,383 | 0.7% | $33.34 | 0.0% | COM | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 15,990 | $1,323 | 0.7% | $62.64 | 0.0% | COM | 666807102 |
| — | PIONEER NATURAL RESOURCES CO | 9,067 | $1,312 | 0.7% | $144.70 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,400 | $1,303 | 0.7% | $79.76 | 0.0% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 24,339 | $1,288 | 0.7% | $38.99 | 0.0% | COM | 517834107 |
| PG | PROCTER GAMBLE CO/THE | 16,622 | $1,279 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| GLW | CORNING INC | 87,295 | $1,242 | 0.7% | $10.49 | 0.0% | COM | 219350105 |
| PSX | PHILLIPS 66 | 20,953 | $1,234 | 0.6% | $40.44 | 0.0% | COM | 718546104 |
| — | WALGREEN CO | 27,365 | $1,209 | 0.6% | $44.18 | — | COM | 931422109 |
| FDX | FEDEX CORP | 12,200 | $1,202 | 0.6% | $81.95 | 0.0% | COM | 31428X106 |
| SWK | STANLEY BLACK DECKER INC | 15,300 | $1,182 | 0.6% | $56.98 | 0.0% | COM | 854502101 |
| TJX | TJX COMPANIES INC | 23,515 | $1,177 | 0.6% | $20.82 | 0.0% | COM | 872540109 |
| — | CENTURYLINK INC | 32,430 | $1,146 | 0.6% | $35.34 | — | COM | 156700106 |
| — | RAYTHEON COMPANY | 17,181 | $1,136 | 0.6% | $66.12 | — | COM | 755111507 |
| APD | AIR PRODUCTS CHEMICALS INC | 12,266 | $1,123 | 0.6% | $61.55 | 0.0% | COM | 009158106 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,876 | $1,102 | 0.6% | $61.65 | — | COM | 30219G108 |
| CMI | CUMMINS INC | 10,049 | $1,089 | 0.6% | $81.53 | 0.0% | COM | 231021106 |
| GME | GAMESTOP CORP-CLASS A | 25,815 | $1,085 | 0.6% | $6.27 | 0.0% | COM | 36467W109 |
| VLO | VALERO ENERGY CORP | 30,900 | $1,074 | 0.6% | $24.01 | 0.0% | COM | 91913Y100 |
| HCA | HCA HOLDINGS INC | 29,500 | $1,063 | 0.6% | $35.96 | 0.0% | COM | 40412C101 |
| — | RESEARCH IN MOTION | 99,763 | $1,044 | 0.5% | $10.46 | — | COM | 760975102 |
| LOW | LOWES COS INC | 24,711 | $1,010 | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| TSLA | TESLA MOTORS INC | 9,288 | $997 | 0.5% | $5.02 | 0.0% | COM | 88160R101 |
| KSS | KOHLS CORP | 19,566 | $988 | 0.5% | $49.51 | 0.0% | COM | 500255104 |
| — | ALCOA INC | 126,035 | $985 | 0.5% | $7.82 | — | COM | 013817101 |
| EMR | EMERSON ELECTRIC CO | 18,071 | $985 | 0.5% | $40.02 | 0.0% | COM | 291011104 |
| CME | CME GROUP INC | 12,751 | $968 | 0.5% | $39.16 | 0.0% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 20,386 | $962 | 0.5% | $32.61 | 0.0% | COM | 14149Y108 |
| — | RED HAT INC | 19,987 | $955 | 0.5% | $47.78 | — | COM | 756577102 |
| NTAP | NETAPP INC | 25,227 | $953 | 0.5% | $26.74 | 0.0% | COM | 64110D104 |
| — | L BRANDS INC | 19,291 | $950 | 0.5% | $49.25 | — | COM | 501797104 |
| ALL | ALLSTATE CORP | 19,639 | $945 | 0.5% | $37.12 | 0.0% | COM | 020002101 |
| — | MCGRAW HILL FINANCIAL INC | 17,556 | $933 | 0.5% | $53.14 | — | COM | 580645109 |
| — | REALOGY HOLDINGS CORP | 19,365 | $930 | 0.5% | $48.02 | — | COM | 75605Y106 |
| GAP | GAP INC/THE | 21,720 | $906 | 0.5% | $26.00 | 0.0% | COM | 364760108 |
| FIS | FIDELITY NATIONAL INFORMATIO | 20,800 | $891 | 0.5% | $34.36 | 0.0% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 61,979 | $869 | 0.5% | $0.32 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,500 | $858 | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| PVH | PVH CORP | 6,700 | $837 | 0.4% | $112.68 | 0.0% | COM | 693656100 |
| KBH | KB HOME | 41,896 | $822 | 0.4% | $19.18 | 0.0% | COM | 48666K109 |
| — | CAMERON INTERNATIONAL CORP | 13,345 | $816 | 0.4% | $61.15 | — | COM | 13342B105 |
| DDD | 3D SYSTEMS CORP | 17,764 | $779 | 0.4% | $41.34 | 0.0% | COM | 88554D205 |
| — | WHOLE FOODS MARKET INC | 15,082 | $776 | 0.4% | $51.45 | — | COM | 966837106 |
| — | SPRINT NEXTEL CORP | 109,800 | $770 | 0.4% | $7.01 | — | COM | 852061100 |
| MSFT | MICROSOFT CORP | 22,257 | $768 | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| — | SBA COMMUNICATIONS CORP-CL A | 10,221 | $757 | 0.4% | $74.06 | — | COM | 78388J106 |
| RRC | RANGE RESOURCES CORP | 9,618 | $743 | 0.4% | $76.33 | 0.0% | COM | 75281A109 |
| BWA | BORGWARNER INC | 8,609 | $741 | 0.4% | $29.44 | 0.0% | COM | 099724106 |
| M | MACYS INC | 15,302 | $734 | 0.4% | $46.44 | 0.0% | COM | 55616P104 |
| KMB | KIMBERLY-CLARK CORP | 7,519 | $730 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| MRSH | MARSH MCLENNAN COS | 17,970 | $717 | 0.4% | $31.19 | 0.0% | COM | 571748102 |
| MMM | 3M CO | 6,500 | $710 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| T | AT T INC | 19,605 | $694 | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| EQT | EQT CORP | 8,687 | $689 | 0.4% | $37.67 | 0.0% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 10,398 | $680 | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,295 | $677 | 0.4% | $58.22 | 0.0% | COM | 518439104 |
| — | JOY GLOBAL INC | 13,930 | $676 | 0.4% | $48.53 | — | COM | 481165108 |
| IBM | INTL BUSINESS MACHINES CORP | 3,500 | $668 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 7,858 | $648 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | INTERPUBLIC GROUP OF COS INC | 44,436 | $646 | 0.3% | $9.16 | 0.0% | COM | 460690100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,300 | $644 | 0.3% | $29.46 | 0.0% | COM | 192446102 |
| DE | DEERE CO | 7,900 | $641 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| NRG | NRG ENERGY INC | 24,015 | $641 | 0.3% | $20.46 | 0.0% | COM | 629377508 |
| EMN | EASTMAN CHEMICAL CO | 9,047 | $633 | 0.3% | $47.81 | 0.0% | COM | 277432100 |
| YUM | YUM! BRANDS INC | 9,098 | $630 | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC | 16,200 | $618 | 0.3% | $20.66 | 0.0% | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORP | 5,566 | $615 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | GNC HOLDINGS INC-CL A | 13,794 | $609 | 0.3% | $44.15 | — | COM | 36191G107 |
| CNP | CENTERPOINT ENERGY INC | 25,657 | $602 | 0.3% | $15.27 | 0.0% | COM | 15189T107 |
| ETR | ENTERGY CORP | 8,595 | $598 | 0.3% | $20.57 | 0.0% | COM | 29364G103 |
| NTRS | NORTHERN TRUST CORP | 10,200 | $590 | 0.3% | $40.35 | 0.0% | COM | 665859104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,300 | $582 | 0.3% | $53.48 | 0.0% | COM | 824348106 |
| HLF | HERBALIFE LTD | 12,697 | $573 | 0.3% | $20.94 | 0.0% | COM | G4412G101 |
| — | CATAMARAN CORP | 11,676 | $568 | 0.3% | $48.65 | — | COM | 148887102 |
| — | CONCHO RESOURCES INC | 6,776 | $567 | 0.3% | $83.68 | — | COM | 20605P101 |
| — | NIELSEN HOLDINGS NV | 16,700 | $560 | 0.3% | $33.53 | — | COM | N63218106 |
| RMD | RESMED INC | 12,180 | $549 | 0.3% | $40.00 | 0.0% | COM | 761152107 |
| MS | MORGAN STANLEY | 22,200 | $542 | 0.3% | $17.33 | 0.0% | COM | 617446448 |
| — | AVON PRODUCTS INC | 25,700 | $540 | 0.3% | $21.01 | — | COM | 054303102 |
| UNM | UNUM GROUP | 18,257 | $536 | 0.3% | $27.85 | 0.0% | COM | 91529Y106 |
| D | DOMINION RESOURCES INC/VA | 9,418 | $535 | 0.3% | $34.53 | 0.0% | COM | 25746U109 |
| — | OCWEN FINANCIAL CORP | 12,850 | $529 | 0.3% | $41.17 | — | COM | 675746309 |
| ADSK | AUTODESK INC | 15,564 | $528 | 0.3% | $37.26 | 0.0% | COM | 052769106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 15,733 | $513 | 0.3% | $21.73 | 0.0% | COM | 744573106 |
| — | LAM RESEARCH CORP | 11,200 | $496 | 0.3% | $44.29 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP | 7,300 | $492 | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 21,415 | $478 | 0.3% | $22.32 | — | SPONSORED ADR | 585464100 |
| — | COACH INC | 8,318 | $474 | 0.2% | $56.98 | — | COM | 189754104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,600 | $470 | 0.2% | $118.19 | 0.0% | COM | 018581108 |
| OMC | OMNICOM GROUP | 7,411 | $465 | 0.2% | $40.69 | 0.0% | COM | 681919106 |
| RDN | RADIAN GROUP INC | 39,566 | $459 | 0.2% | $9.97 | 0.0% | COM | 750236101 |
| WDC | WESTERN DIGITAL CORP | 7,403 | $459 | 0.2% | $35.69 | 0.0% | COM | 958102105 |
| — | SUPERIOR ENERGY SERVICES INC | 17,650 | $457 | 0.2% | $25.89 | — | COM | 868157108 |
| PII | POLARIS INDUSTRIES INC | 4,817 | $457 | 0.2% | $90.50 | 0.0% | COM | 731068102 |
| BEN | FRANKLIN RESOURCES INC | 3,333 | $453 | 0.2% | $30.23 | 0.0% | COM | 354613101 |
| SYK | STRYKER CORP | 7,000 | $452 | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| CNQ | CANADIAN NATURAL RESOURCES | 15,693 | $443 | 0.2% | $8.76 | 0.0% | COM | 136385101 |
| TROW | T ROWE PRICE GROUP INC | 6,048 | $442 | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 32,884 | $441 | 0.2% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | JOHNSON CONTROLS INC | 12,339 | $441 | 0.2% | $35.74 | — | COM | 478366107 |
| TAP | MOLSON COORS BREWING CO -B | 9,200 | $440 | 0.2% | $37.25 | 0.0% | COM | 60871R209 |
| — | CBS CORP-CLASS B NON VOTING | 9,000 | $439 | 0.2% | $48.78 | — | COM | 124857202 |
| — | ADT CORP/THE | 10,800 | $430 | 0.2% | $39.81 | — | COM | 00101J106 |
| — | ST JUDE MEDICAL INC | 9,400 | $428 | 0.2% | $45.53 | — | COM | 790849103 |
| — | SPLUNK INC | 9,200 | $426 | 0.2% | $46.30 | — | COM | 848637104 |
| — | CR BARD INC | 3,894 | $423 | 0.2% | $108.63 | — | COM | 067383109 |
| — | MEAD JOHNSON NUTRITION CO | 5,269 | $417 | 0.2% | $79.14 | — | COM | 582839106 |
| — | OASIS PETROLEUM INC | 10,600 | $412 | 0.2% | $38.87 | — | COM | 674215108 |
| HP | HELMERICH PAYNE | 6,600 | $412 | 0.2% | $61.57 | 0.0% | COM | 423452101 |
| — | MAXIM INTEGRATED PRODUCTS | 14,600 | $405 | 0.2% | $27.74 | — | COM | 57772K101 |
| — | CITRIX SYSTEMS INC | 6,700 | $404 | 0.2% | $60.30 | — | COM | 177376100 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,790 | $403 | 0.2% | $45.85 | — | COM | 26138E109 |
| — | XL GROUP PLC | 13,037 | $395 | 0.2% | $30.30 | — | COM | G98290102 |
| — | COCA-COLA ENTERPRISES | 11,200 | $393 | 0.2% | $35.09 | — | COM | 19122T109 |
| — | KANSAS CITY SOUTHERN | 3,700 | $392 | 0.2% | $105.95 | — | COM | 485170302 |
| AEO | AMERICAN EAGLE OUTFITTERS | 21,419 | $391 | 0.2% | $13.32 | 0.0% | COM | 02553E106 |
| — | INTERCONTINENTALEXCHANGE INC | 2,200 | $391 | 0.2% | $177.73 | — | COM | 45865V100 |
| KLAC | KLA-TENCOR CORPORATION | 6,900 | $384 | 0.2% | $33.95 | 0.0% | COM | 482480100 |
| CL | COLGATE-PALMOLIVE CO | 6,684 | $382 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 29,324 | $378 | 0.2% | $12.89 | — | SPONSORED ADR | 465562106 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,600 | $377 | 0.2% | $48.11 | 0.0% | COM | M22465104 |
| — | ASHLAND INC | 4,500 | $375 | 0.2% | $83.33 | — | COM | 044209104 |
| — | QUESTCOR PHARMACEUTICALS | 8,239 | $374 | 0.2% | $45.39 | — | COM | 74835Y101 |
| — | TE CONNECTIVITY LTD | 8,185 | $372 | 0.2% | $45.45 | — | COM | H84989104 |
| — | ENDO HEALTH SOLUTIONS INC | 10,124 | $372 | 0.2% | $36.74 | — | COM | 29264F205 |
| — | NOBLE ENERGY INC | 6,100 | $366 | 0.2% | $60.00 | — | COM | 655044105 |
| BBD | BANCO BRADESCO-ADR | 27,700 | $360 | 0.2% | $13.00 | — | SPONSORED ADR | 059460303 |
| — | CIMAREX ENERGY CO | 5,337 | $346 | 0.2% | $64.83 | — | COM | 171798101 |
| — | WYNDHAM WORLDWIDE CORP | 5,997 | $343 | 0.2% | $57.20 | — | COM | 98310W108 |
| — | TIBCO SOFTWARE INC | 15,900 | $340 | 0.2% | $21.38 | — | COM | 88632Q103 |
| DGX | QUEST DIAGNOSTICS INC | 5,611 | $340 | 0.2% | $46.22 | 0.0% | COM | 74834L100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,400 | $338 | 0.2% | $31.36 | 0.0% | COM | G0692U109 |
| — | CALPINE CORP | 15,900 | $337 | 0.2% | $21.19 | — | COM | 131347304 |
| EXP | EAGLE MATERIALS INC | 5,100 | $337 | 0.2% | $65.06 | 0.0% | COM | 26969P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,870 | $334 | 0.2% | $41.83 | 0.0% | COM | 00971T101 |
| ECL | ECOLAB INC | 3,874 | $330 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| EAT | BRINKER INTERNATIONAL INC | 8,291 | $326 | 0.2% | $32.07 | 0.0% | COM | 109641100 |
| DHI | DR HORTON INC | 15,300 | $325 | 0.2% | $21.23 | 0.0% | COM | 23331A109 |
| NOW | SERVICENOW INC | 7,924 | $320 | 0.2% | $7.63 | 0.0% | COM | 81762P102 |
| — | VODAFONE GROUP PLC-SP ADR | 11,138 | $320 | 0.2% | $28.73 | — | SPONSORED ADR | 92857W209 |
| — | ROYAL DUTCH SHELL PLC-ADR | 5,000 | $319 | 0.2% | $63.80 | — | SPONSORED ADR | 780259206 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,800 | $317 | 0.2% | $83.42 | — | COM | 49455U100 |
| MHK | MOHAWK INDUSTRIES INC | 2,805 | $315 | 0.2% | $112.71 | 0.0% | COM | 608190104 |
| OKE | ONEOK INC | 7,600 | $313 | 0.2% | $19.74 | 0.0% | COM | 682680103 |
| HUM | HUMANA INC | 3,717 | $313 | 0.2% | $71.14 | 0.0% | COM | 444859102 |
| HRL | HORMEL FOODS CORP | 8,100 | $312 | 0.2% | $15.25 | 0.0% | COM | 440452100 |
| BALL | BALL CORP | 7,493 | $311 | 0.2% | $19.77 | 0.0% | COM | 058498106 |
| MCO | MOODYS CORP | 5,062 | $308 | 0.2% | $53.10 | 0.0% | COM | 615369105 |
| — | USG CORP | 13,120 | $302 | 0.2% | $23.02 | — | COM | 903293405 |
| — | DEAN FOODS CO | 29,921 | $299 | 0.2% | $9.99 | — | COM | 242370104 |
| CINF | CINCINNATI FINANCIAL CORP | 6,500 | $298 | 0.2% | $32.92 | 0.0% | COM | 172062101 |
| IBN | ICICI BANK LTD-SPON ADR | 7,808 | $298 | 0.2% | $38.17 | — | SPONSORED ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $295 | 0.2% | $8.33 | 0.0% | COM | 697435105 |
| — | PARTNERRE LTD | 3,251 | $294 | 0.2% | $90.43 | — | COM | G6852T105 |
| A | AGILENT TECHNOLOGIES INC | 6,866 | $293 | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| — | WESTERN REFINING INC | 10,352 | $290 | 0.2% | $28.01 | — | COM | 959319104 |
| BHP | BHP BILLITON LTD-SPON ADR | 5,000 | $288 | 0.2% | $57.60 | — | SPONSORED ADR | 088606108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,800 | $287 | 0.2% | $32.61 | — | SPONSORED ADR | 22943F100 |
| — | GANNETT CO | 11,631 | $284 | 0.1% | $24.42 | — | COM | 364730101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,500 | $284 | 0.1% | $81.14 | — | COM | 339041105 |
| HUN | HUNTSMAN CORP | 16,822 | $278 | 0.1% | $18.29 | 0.0% | COM | 447011107 |
| PBI | PITNEY BOWES INC | 18,404 | $270 | 0.1% | $14.77 | 0.0% | COM | 724479100 |
| — | AOL INC | 7,355 | $268 | 0.1% | $36.44 | — | COM | 00184X105 |
| KBR | KBR INC | 8,185 | $266 | 0.1% | $26.54 | 0.0% | COM | 48242W106 |
| GD | GENERAL DYNAMICS CORP | 3,386 | $265 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | SOTHEBYS | 6,900 | $261 | 0.1% | $37.83 | — | COM | 835898107 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,939 | $258 | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| — | HOVNANIAN ENTERPRISES-A | 46,049 | $258 | 0.1% | $5.60 | — | COM | 442487203 |
| LUV | SOUTHWEST AIRLINES CO | 19,900 | $256 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,300 | $254 | 0.1% | $36.65 | 0.0% | COM | 571903202 |
| MFC | MANULIFE FINANCIAL CORP | 15,700 | $251 | 0.1% | $15.16 | 0.0% | COM | 56501R106 |
| — | IHS INC-CLASS A | 2,400 | $250 | 0.1% | $104.17 | — | COM | 451734107 |
| — | TRIUMPH GROUP INC | 3,134 | $248 | 0.1% | $79.13 | — | COM | 896818101 |
| — | PENTAIR LTD-REGISTERED | 4,306 | $248 | 0.1% | $57.59 | — | COM | H6169Q108 |
| — | APOLLO GROUP INC-CL A | 13,960 | $247 | 0.1% | $17.69 | — | COM | 037604105 |
| CE | CELANESE CORP-SERIES A | 5,456 | $244 | 0.1% | $37.17 | 0.0% | COM | 150870103 |
| CAR | AVIS BUDGET GROUP INC | 8,468 | $243 | 0.1% | $28.57 | 0.0% | COM | 053774105 |
| ADBE | ADOBE SYSTEMS INC | 5,300 | $241 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| AN | AUTONATION INC | 5,571 | $241 | 0.1% | $44.63 | 0.0% | COM | 05329W102 |
| DKS | DICKS SPORTING GOODS INC | 4,781 | $239 | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| — | DUNKIN BRANDS GROUP INC | 5,600 | $239 | 0.1% | $42.68 | — | COM | 265504100 |
| BC | BRUNSWICK CORP | 7,500 | $239 | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| CIEN | CIENA CORP | 12,100 | $234 | 0.1% | $16.65 | 0.0% | COM | 171779309 |
| WDAY | WORKDAY INC-CLASS A | 3,662 | $234 | 0.1% | $62.77 | 0.0% | COM | 98138H101 |
| MUR | MURPHY OIL CORP | 3,700 | $225 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | SENSATA TECHNOLOGIES HOLDING | 6,435 | $224 | 0.1% | $34.81 | — | COM | N7902X106 |
| — | MDC HOLDINGS INC | 6,893 | $224 | 0.1% | $32.50 | — | COM | 552676108 |
| — | ULTRA PETROLEUM CORP | 11,284 | $223 | 0.1% | $19.76 | — | COM | 903914109 |
| — | HARRIS CORP | 4,508 | $222 | 0.1% | $49.25 | — | COM | 413875105 |
| BAC | BANK OF AMERICA CORP | 17,300 | $222 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 794 | $220 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | US SILICA HOLDINGS INC | 10,600 | $220 | 0.1% | $20.75 | — | COM | 90346E103 |
| — | GREAT PLAINS ENERGY INC | 9,642 | $217 | 0.1% | $22.51 | — | COM | 391164100 |
| — | WALTER ENERGY INC | 20,600 | $214 | 0.1% | $10.39 | — | COM | 93317Q105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 33,000 | $213 | 0.1% | $6.45 | — | SPONSORED ADR | 05964H105 |
| CPRT | COPART INC | 6,703 | $206 | 0.1% | $4.25 | 0.0% | COM | 217204106 |
| LEG | LEGGETT PLATT INC | 6,534 | $203 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| ROK | ROCKWELL AUTOMATION INC | 2,436 | $202 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| LNC | LINCOLN NATIONAL CORP | 5,506 | $200 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| MOS | MOSAIC CO/THE | 3,704 | $199 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| HXL | HEXCEL CORP | 5,800 | $197 | 0.1% | $32.19 | 0.0% | COM | 428291108 |
| EA | ELECTRONIC ARTS INC | 8,543 | $196 | 0.1% | $19.79 | 0.0% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,924 | $195 | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| — | SUPERVALU INC | 31,368 | $195 | 0.1% | $6.22 | — | COM | 868536103 |
| — | ENERGIZER HOLDINGS INC | 1,900 | $190 | 0.1% | $100.00 | — | COM | 29266R108 |
| — | DU PONT (E.I.) DE NEMOURS | 3,600 | $189 | 0.1% | $52.50 | — | COM | 263534109 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,005 | $189 | 0.1% | $20.99 | — | COM | 52729N308 |
| RHI | ROBERT HALF INTL INC | 5,700 | $189 | 0.1% | $34.44 | 0.0% | COM | 770323103 |
| AGO | ASSURED GUARANTY LTD | 8,556 | $188 | 0.1% | $17.51 | 0.0% | COM | G0585R106 |
| — | SINA CORP | 3,360 | $187 | 0.1% | $55.65 | — | COM | G81477104 |
| — | FMC TECHNOLOGIES INC | 3,300 | $183 | 0.1% | $55.45 | — | COM | 30249U101 |
| LKQ | LKQ CORP | 7,024 | $180 | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| SM | SM ENERGY CO | 3,016 | $180 | 0.1% | $54.11 | 0.0% | COM | 78454L100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,860 | $179 | 0.1% | $19.65 | 0.0% | COM | 736508847 |
| — | ENERGEN CORP | 3,400 | $177 | 0.1% | $52.06 | — | COM | 29265N108 |
| AOS | SMITH (A.O.) CORP | 4,900 | $177 | 0.1% | $15.38 | 0.0% | COM | 831865209 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,642 | $175 | 0.1% | $66.24 | — | COM | 87264S106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,700 | $175 | 0.1% | $102.94 | — | SPONSORED ADR | 344419106 |
| SEIC | SEI INVESTMENTS COMPANY | 6,135 | $174 | 0.1% | $24.76 | 0.0% | COM | 784117103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 7,486 | $172 | 0.1% | $23.34 | 0.0% | COM | 42330P107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 4,600 | $172 | 0.1% | $37.39 | — | COM | 63861C109 |
| MCK | MCKESSON CORP | 1,500 | $171 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| HOLX | HOLOGIC INC | 8,885 | $171 | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 3,013 | $168 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | TW TELECOM INC | 6,002 | $168 | 0.1% | $27.99 | — | COM | 87311L104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,420 | $166 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | GULFPORT ENERGY CORP | 3,478 | $163 | 0.1% | $46.87 | — | COM | 402635304 |
| — | CON-WAY INC | 4,200 | $163 | 0.1% | $38.81 | — | COM | 205944101 |
| — | FIRSTMERIT CORP | 8,100 | $162 | 0.1% | $20.00 | — | COM | 337915102 |
| — | WPX ENERGY INC | 8,500 | $160 | 0.1% | $18.82 | — | COM | 98212B103 |
| — | SAKS INC | 11,700 | $159 | 0.1% | $13.59 | — | COM | 79377W108 |
| ITW | ILLINOIS TOOL WORKS | 2,299 | $159 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | STATOIL ASA-SPON ADR | 7,700 | $159 | 0.1% | $20.65 | — | SPONSORED ADR | 85771P102 |
| OC | OWENS CORNING | 4,085 | $159 | 0.1% | $41.69 | 0.0% | COM | 690742101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 3,058 | $158 | 0.1% | $51.67 | — | SPONSORED ADR | 404280406 |
| — | RANDGOLD RESOURCES LTD-ADR | 2,445 | $156 | 0.1% | $63.80 | — | SPONSORED ADR | 752344309 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $156 | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,000 | $155 | 0.1% | $30.22 | 0.0% | COM | 79546E104 |
| — | SK TELECOM CO LTD-ADR | 7,500 | $152 | 0.1% | $20.27 | — | SPONSORED ADR | 78440P108 |
| — | CAPITALSOURCE INC | 16,200 | $151 | 0.1% | $9.32 | — | COM | 14055X102 |
| WMB | WILLIAMS COS INC | 4,582 | $148 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| FTNT | FORTINET INC | 8,477 | $148 | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| FAST | FASTENAL CO | 3,232 | $148 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | KODIAK OIL GAS CORP | 16,700 | $148 | 0.1% | $8.86 | — | COM | 50015Q100 |
| — | TEAM HEALTH HOLDINGS INC | 3,600 | $147 | 0.1% | $40.83 | — | COM | 87817A107 |
| SCCO | SOUTHERN COPPER CORP | 5,300 | $146 | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| — | MCDERMOTT INTL INC | 17,800 | $145 | 0.1% | $8.15 | — | COM | 580037109 |
| — | FOSTER WHEELER AG | 6,664 | $144 | 0.1% | $21.61 | — | COM | H27178104 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,414 | $143 | 0.1% | $21.83 | 0.0% | COM | 703481101 |
| — | EATON VANCE CORP | 3,800 | $142 | 0.1% | $37.37 | — | COM | 278265103 |
| — | LEXMARK INTERNATIONAL INC-A | 4,615 | $141 | 0.1% | $30.55 | — | COM | 529771107 |
| — | ENERGY XXI BERMUDA | 6,400 | $141 | 0.1% | $22.03 | — | COM | G10082140 |
| — | SANTARUS INC | 6,606 | $139 | 0.1% | $21.04 | — | COM | 802817304 |
| LPX | LOUISIANA-PACIFIC CORP | 9,443 | $139 | 0.1% | $18.15 | 0.0% | COM | 546347105 |
| BCS | BARCLAYS PLC-SPONS ADR | 8,100 | $138 | 0.1% | $17.04 | — | SPONSORED ADR | 06738E204 |
| — | ENCANA CORP | 8,200 | $138 | 0.1% | $16.83 | — | COM | 292505104 |
| — | LEGG MASON INC | 4,407 | $136 | 0.1% | $30.86 | — | COM | 524901105 |
| — | SANDRIDGE ENERGY INC | 28,650 | $136 | 0.1% | $4.75 | — | COM | 80007P307 |
| KMT | KENNAMETAL INC | 3,500 | $135 | 0.1% | $28.75 | 0.0% | COM | 489170100 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 3,535 | $132 | 0.1% | $37.34 | — | SPONSORED ADR | 602675100 |
| — | LIONS GATE ENTERTAINMENT COR | 4,799 | $131 | 0.1% | $27.30 | — | COM | 535919203 |
| — | AVAGO TECHNOLOGIES LTD | 3,507 | $131 | 0.1% | $37.35 | — | COM | Y0486S104 |
| — | CYTEC INDUSTRIES INC | 1,766 | $129 | 0.1% | $73.05 | — | COM | 232820100 |
| TELFY | TELEFONICA SA-SPON ADR | 10,100 | $129 | 0.1% | $12.77 | — | SPONSORED ADR | 879382208 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 20,600 | $128 | 0.1% | $6.21 | — | SPONSORED ADR | 05967A107 |
| BZH | BEAZER HOMES USA INC | 7,091 | $124 | 0.1% | $18.22 | 0.0% | COM | 07556Q881 |
| — | WINDSTREAM CORP | 16,200 | $124 | 0.1% | $7.65 | — | COM | 97381W104 |
| — | IAC/INTERACTIVECORP | 2,602 | $123 | 0.1% | $47.27 | — | COM | 44919P508 |
| TXT | TEXTRON INC | 4,751 | $123 | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| — | VMWARE INC-CLASS A | 1,819 | $121 | 0.1% | $66.52 | — | COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 1,262 | $120 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| FMC | FMC CORP | 1,961 | $119 | 0.1% | $40.72 | 0.0% | COM | 302491303 |
| — | BOARDWALK PIPELINE PARTNERS | 3,900 | $117 | 0.1% | $30.00 | — | COM | 096627104 |
| DOV | DOVER CORP | 1,499 | $116 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,170 | $116 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | HILLSHIRE BRANDS CO | 3,412 | $112 | 0.1% | $32.83 | — | COM | 432589109 |
| — | VIVUS INC | 8,900 | $111 | 0.1% | $12.47 | — | COM | 928551100 |
| V | VISA INC-CLASS A SHARES | 598 | $109 | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| TDC | TERADATA CORP | 2,180 | $109 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| — | STARZ - A | 4,900 | $108 | 0.1% | $22.04 | — | COM | 85571Q102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,900 | $108 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| — | SCANA CORP | 2,200 | $108 | 0.1% | $49.09 | — | COM | 80589M102 |
| — | FUSION-IO INC | 7,580 | $107 | 0.1% | $14.12 | — | COM | 36112J107 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,959 | $107 | 0.1% | $13.44 | — | COM | G3727Q101 |
| — | DRESSER-RAND GROUP INC | 1,800 | $107 | 0.1% | $59.44 | — | COM | 261608103 |
| — | RR DONNELLEY SONS CO | 7,600 | $106 | 0.1% | $13.95 | — | COM | 257867101 |
| — | YAMANA GOLD INC | 11,100 | $105 | 0.1% | $9.46 | — | COM | 98462Y100 |
| OPLN | KAR AUCTION SERVICES INC | 4,600 | $105 | 0.1% | $8.45 | 0.0% | COM | 48238T109 |
| RL | RALPH LAUREN CORP | 600 | $104 | 0.1% | $138.80 | 0.0% | COM | 751212101 |
| — | RYLAND GROUP INC/THE | 2,600 | $104 | 0.1% | $40.00 | — | COM | 783764103 |
| WEN | WENDYS CO/THE | 17,800 | $103 | 0.1% | $5.79 | 0.0% | COM | 95058W100 |
| — | ARRIS GROUP INC | 7,100 | $101 | 0.1% | $14.23 | — | COM | 04270V106 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,600 | $100 | 0.1% | $17.86 | — | COM | 758766109 |
| CMA | COMERICA INC | 2,500 | $99 | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| — | KELLOGG CO | 1,500 | $96 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | BROOKFIELD OFFICE PROPERTIES | 5,800 | $96 | 0.1% | $16.55 | — | COM | 112900105 |
| G | GENPACT LTD | 4,944 | $95 | 0.0% | $17.18 | 0.0% | COM | G3922B107 |
| CLX | CLOROX COMPANY | 1,133 | $94 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | BHP BILLITON PLC-ADR | 1,840 | $94 | 0.0% | $51.09 | — | SPONSORED ADR | 05545E209 |
| — | TECO ENERGY INC | 5,496 | $94 | 0.0% | $17.10 | — | COM | 872375100 |
| TWI | TITAN INTERNATIONAL INC | 5,485 | $92 | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | SINCLAIR BROADCAST GROUP -A | 3,146 | $92 | 0.0% | $29.24 | — | COM | 829226109 |
| — | INFORMATICA CORP | 2,641 | $92 | 0.0% | $34.84 | — | COM | 45666Q102 |
| — | UBS AG-REG | 5,300 | $89 | 0.0% | $16.79 | — | COM | H89231338 |
| — | ELDORADO GOLD CORP | 14,136 | $87 | 0.0% | $6.15 | — | COM | 284902103 |
| — | DELEK US HOLDINGS INC | 3,000 | $86 | 0.0% | $28.67 | — | COM | 246647101 |
| BCE | BCE INC | 2,095 | $85 | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| — | GENCORP INC | 5,228 | $85 | 0.0% | $16.26 | — | COM | 368682100 |
| FFIV | F5 NETWORKS INC | 1,238 | $85 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| NMR | NOMURA HOLDINGS INC-ADR | 11,300 | $84 | 0.0% | $7.43 | — | SPONSORED ADR | 65535H208 |
| AEP | AMERICAN ELECTRIC POWER | 1,879 | $84 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | CONSOL ENERGY INC | 3,100 | $84 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | FIFTH PACIFIC COS INC | 3,696 | $82 | 0.0% | $22.19 | — | COM | 316645100 |
| — | GUESS? INC | 2,600 | $80 | 0.0% | $30.77 | — | COM | 401617105 |
| — | UMPQUA HOLDINGS CORP | 5,376 | $80 | 0.0% | $14.88 | — | COM | 904214103 |
| ALB | ALBEMARLE CORP | 1,300 | $80 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | SELECT COMFORT CORPORATION | 3,192 | $79 | 0.0% | $24.75 | — | COM | 81616X103 |
| TKR | TIMKEN CO | 1,400 | $78 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| HRB | H R BLOCK INC | 2,839 | $78 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | PRECISION DRILLING CORP | 9,050 | $77 | 0.0% | $8.51 | — | COM | 74022D308 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,450 | $76 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| TEX | TEREX CORP | 2,871 | $75 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| CCK | CROWN HOLDINGS INC | 1,822 | $74 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $72 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| GRMN | GARMIN LTD | 1,975 | $71 | 0.0% | $23.52 | 0.0% | COM | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 882 | $71 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| SYNA | SYNAPTICS INC | 1,835 | $70 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | VIMPELCOM LTD-SPON ADR | 7,046 | $70 | 0.0% | $9.93 | — | SPONSORED ADR | 92719A106 |
| CRI | CARTERS INC | 911 | $67 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | ARCELORMITTAL-NY REGISTERED | 6,000 | $67 | 0.0% | $11.17 | — | COM | 03938L104 |
| BP | BP PLC-SPONS ADR | 1,621 | $67 | 0.0% | $41.33 | — | SPONSORED ADR | 055622104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,500 | $65 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | LAREDO PETROLEUM HOLDINGS IN | 3,100 | $63 | 0.0% | $20.32 | — | COM | 516806106 |
| — | HANESBRANDS INC | 1,236 | $63 | 0.0% | $50.97 | — | COM | 410345102 |
| — | RITCHIE BROS AUCTIONEERS | 3,329 | $63 | 0.0% | $18.92 | — | COM | 767744105 |
| NUE | NUCOR CORP | 1,476 | $63 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | NATIONAL GRID PLC-SP ADR | 1,106 | $62 | 0.0% | $56.06 | — | SPONSORED ADR | 636274300 |
| OII | OCEANEERING INTL INC | 866 | $62 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| DAN | DANA HOLDING CORP | 3,200 | $61 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | UNITED STATES STEEL CORP | 3,500 | $61 | 0.0% | $17.43 | — | COM | 912909108 |
| WTI | W T OFFSHORE INC | 4,300 | $61 | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 1,300 | $60 | 0.0% | $46.15 | — | SPONSORED ADR | 74734M109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 7,100 | $59 | 0.0% | $8.31 | — | SPONSORED ADR | 780097689 |
| — | PINNACLE ENTERTAINMENT INC | 3,000 | $59 | 0.0% | $19.67 | — | COM | 723456109 |
| — | WESTAR ENERGY INC | 1,838 | $58 | 0.0% | $31.56 | — | COM | 95709T100 |
| PWR | QUANTA SERVICES INC | 2,200 | $58 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | FIRST NIAGARA FINANCIAL GRP | 5,800 | $58 | 0.0% | $10.00 | — | COM | 33582V108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,756 | $58 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | WILLIAMS PARTNERS LP | 1,070 | $55 | 0.0% | $51.40 | — | COM | 96950F104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,535 | $54 | 0.0% | $21.30 | — | COM | 848574109 |
| — | INTEROIL CORP | 730 | $50 | 0.0% | $68.49 | — | COM | 460951106 |
| RGLD | ROYAL GOLD INC | 1,200 | $50 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | INGERSOLL-RAND PLC | 899 | $49 | 0.0% | $54.51 | — | COM | G47791101 |
| — | CARRIZO OIL GAS INC | 1,763 | $49 | 0.0% | $27.79 | — | COM | 144577103 |
| — | TELEFONICA BRASIL-ADR | 2,125 | $48 | 0.0% | $22.59 | — | SPONSORED ADR | 87936R106 |
| — | KANDI TECHNOLOGIES GROUP INC | 8,700 | $48 | 0.0% | $5.52 | — | COM | 483709101 |
| — | RUCKUS WIRELESS INC | 3,800 | $48 | 0.0% | $12.63 | — | COM | 781220108 |
| FAF | FIRST AMERICAN FINANCIAL | 2,165 | $47 | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | OMNICARE INC | 1,005 | $47 | 0.0% | $46.77 | — | COM | 681904108 |
| — | PHH CORP | 2,350 | $47 | 0.0% | $20.00 | — | COM | 693320202 |
| — | STAGE STORES INC | 1,951 | $45 | 0.0% | $23.07 | — | COM | 85254C305 |
| — | MONSTER WORLDWIDE INC | 9,000 | $44 | 0.0% | $4.89 | — | COM | 611742107 |
| — | PETSMART INC | 664 | $44 | 0.0% | $66.27 | — | COM | 716768106 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 4,180 | $43 | 0.0% | $10.29 | — | COM | 67551U105 |
| GNTX | GENTEX CORP | 1,905 | $43 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | CHEMTURA CORP | 2,100 | $42 | 0.0% | $20.00 | — | COM | 163893209 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 885 | $41 | 0.0% | $46.33 | — | SPONSORED ADR | 046353108 |
| — | VALIDUS HOLDINGS LTD | 1,153 | $41 | 0.0% | $35.56 | — | COM | G9319H102 |
| — | EXPRESS INC | 1,981 | $41 | 0.0% | $20.70 | — | COM | 30219E103 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,465 | $40 | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,329 | $40 | 0.0% | $30.10 | — | COM | 29250R106 |
| — | PRECISION CASTPARTS CORP | 175 | $39 | 0.0% | $222.86 | — | COM | 740189105 |
| — | JARDEN CORP | 902 | $39 | 0.0% | $43.24 | — | COM | 471109108 |
| PSEC | PROSPECT CAPITAL CORP | 3,600 | $38 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 5,400 | $37 | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| KMX | CARMAX INC | 806 | $37 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| CENX | CENTURY ALUMINUM COMPANY | 4,057 | $37 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| BRO | BROWN BROWN INC | 1,156 | $37 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | TUPPERWARE BRANDS CORP | 468 | $36 | 0.0% | $76.92 | — | COM | 899896104 |
| — | PERRIGO CO | 300 | $36 | 0.0% | $120.00 | — | COM | 714290103 |
| PBF | PBF ENERGY INC | 1,400 | $36 | 0.0% | $29.73 | 0.0% | COM | 69318G106 |
| — | SUNEDISON INC | 4,387 | $35 | 0.0% | $7.98 | — | COM | 86732Y109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 300 | $34 | 0.0% | $113.33 | — | SPONSORED ADR | 25243Q205 |
| — | TATA MOTORS LTD-SPON ADR | 1,489 | $34 | 0.0% | $22.83 | — | SPONSORED ADR | 876568502 |
| RMBS | RAMBUS INC | 3,900 | $33 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| — | CLIFFS NATURAL RESOURCES INC | 2,000 | $32 | 0.0% | $16.00 | — | COM | 18683K101 |
| WOR | WORTHINGTON INDUSTRIES | 1,026 | $32 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| LPL | LG DISPLAY CO LTD-ADR | 2,700 | $32 | 0.0% | $11.85 | — | SPONSORED ADR | 50186V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,200 | $32 | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | POLYONE CORPORATION | 1,300 | $32 | 0.0% | $24.62 | — | COM | 73179P106 |
| DOX | AMDOCS LTD | 805 | $29 | 0.0% | $28.59 | 0.0% | COM | G02602103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,102 | $29 | 0.0% | $26.32 | — | SPONSORED ADR | 225401108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,200 | $29 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | XILINX INC | 727 | $28 | 0.0% | $38.51 | — | COM | 983919101 |
| — | TIDEWATER INC | 500 | $28 | 0.0% | $56.00 | — | COM | 886423102 |
| — | QUESTAR CORP | 1,200 | $28 | 0.0% | $23.33 | — | COM | 748356102 |
| DAR | DARLING INTERNATIONAL INC | 1,500 | $27 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | WADDELL REED FINANCIAL-A | 600 | $26 | 0.0% | $43.33 | — | COM | 930059100 |
| — | STARWOOD HOTELS RESORTS | 400 | $25 | 0.0% | $62.50 | — | COM | 85590A401 |
| — | L-3 COMMUNICATIONS HOLDINGS | 300 | $25 | 0.0% | $83.33 | — | COM | 502424104 |
| ACCO | ACCO BRANDS CORP | 3,800 | $24 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,000 | $24 | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| — | ONEOK PARTNERS LP | 500 | $24 | 0.0% | $48.00 | — | COM | 68268N103 |
| — | SEADRILL LTD | 600 | $24 | 0.0% | $40.00 | — | COM | G7945E105 |
| — | URS CORP | 500 | $23 | 0.0% | $46.00 | — | COM | 903236107 |
| — | TRINA SOLAR LTD-SPON ADR | 4,000 | $23 | 0.0% | $5.75 | — | SPONSORED ADR | 89628E104 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 3,620 | $22 | 0.0% | $6.08 | — | SPONSORED ADR | 606822104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,416 | $21 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | BABCOCK WILCOX CO/THE | 700 | $21 | 0.0% | $30.00 | — | COM | 05615F102 |
| — | QUIKSILVER INC | 3,300 | $21 | 0.0% | $6.36 | — | COM | 74838C106 |
| DCI | DONALDSON CO INC | 600 | $21 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | AIRGAS INC | 206 | $19 | 0.0% | $92.23 | — | COM | 009363102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 700 | $19 | 0.0% | $27.14 | — | SPONSORED ADR | 500472303 |
| — | ROCKWELL COLLINS INC | 300 | $19 | 0.0% | $63.33 | — | COM | 774341101 |
| — | SKECHERS USA INC-CL A | 700 | $16 | 0.0% | $22.86 | — | COM | 830566105 |
| — | EMULEX CORP | 2,546 | $16 | 0.0% | $6.28 | — | COM | 292475209 |
| — | KOSMOS ENERGY LTD | 1,566 | $15 | 0.0% | $9.58 | — | COM | G5315B107 |
| — | SOLARWINDS INC | 400 | $15 | 0.0% | $37.50 | — | COM | 83416B109 |
| MDU | MDU RESOURCES GROUP INC | 598 | $15 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | SILVER STANDARD RESOURCES | 2,430 | $15 | 0.0% | $6.17 | — | COM | 82823L106 |
| — | BANK OF IRELAND-SPONS ADR | 1,700 | $14 | 0.0% | $8.24 | — | SPONSORED ADR | 46267Q202 |
| — | WALTER INVESTMENT MANAGEMENT | 400 | $13 | 0.0% | $32.50 | — | COM | 93317W102 |
| YELP | YELP INC | 388 | $13 | 0.0% | $28.69 | 0.0% | COM | 985817105 |
| — | TCF FINANCIAL CORP | 968 | $13 | 0.0% | $13.43 | — | COM | 872275102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 905 | $13 | 0.0% | $14.36 | — | COM | 204448104 |
| — | PENGROWTH ENERGY CORP | 2,728 | $13 | 0.0% | $4.77 | — | COM | 70706P104 |
| — | STEELCASE INC-CL A | 900 | $13 | 0.0% | $14.44 | — | COM | 858155203 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $13 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | RF MICRO DEVICES INC | 2,400 | $12 | 0.0% | $5.00 | — | COM | 749941100 |
| EXPD | EXPEDITORS INTL WASH INC | 306 | $11 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| EXPE | EXPEDIA INC | 191 | $11 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| — | COMSTOCK RESOURCES INC | 700 | $11 | 0.0% | $15.71 | — | COM | 205768203 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,300 | $11 | 0.0% | $8.46 | — | COM | 456837103 |
| — | BEAM INC | 190 | $11 | 0.0% | $57.89 | — | COM | 073730103 |
| — | GOODRICH PETROLEUM CORP | 800 | $10 | 0.0% | $12.50 | — | COM | 382410405 |
| — | QLOGIC CORP | 1,100 | $10 | 0.0% | $9.09 | — | COM | 747277101 |
| — | ORIENT EXPRESS HOTELS LTD -A | 778 | $9 | 0.0% | $11.57 | — | COM | G67743107 |
| — | FIFTH STREET FINANCE CORP | 800 | $8 | 0.0% | $10.00 | — | COM | 31678A103 |
| RES | RPC INC | 580 | $8 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | TRANSCANADA CORP | 200 | $8 | 0.0% | $40.00 | — | COM | 89353D107 |
| SLF | SUN LIFE FINANCIAL INC | 300 | $8 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | E-COMMERCE CHINA-SPON ADR | 1,100 | $7 | 0.0% | $6.36 | — | SPONSORED ADR | 26833A105 |
| — | BASIC ENERGY SERVICES INC | 600 | $7 | 0.0% | $11.67 | — | COM | 06985P100 |
| ARCC | ARES CAPITAL CORP | 400 | $6 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| BMO | BANK OF MONTREAL | 100 | $5 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 800 | $5 | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | SYMETRA FINANCIAL CORP | 259 | $4 | 0.0% | $15.44 | — | COM | 87151Q106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 116 | $4 | 0.0% | $34.48 | — | COM | G05384105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 700 | $3 | 0.0% | $4.29 | — | SPONSORED ADR | 38059T106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 100 | $3 | 0.0% | $30.00 | — | COM | 438128308 |
| NAT | NORDIC AMERICAN TANKERS LTD | 300 | $2 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | PENN WEST PETROLEUM LTD | 100 | $1 | 0.0% | $10.00 | — | COM | 707887105 |
| — | AEGON N.V.-NY REG SHR | 200 | $1 | 0.0% | $5.00 | — | COM | 007924103 |
| — | INTEGRATED DEVICE TECH INC | 200 | $1 | 0.0% | $5.00 | — | COM | 458118106 |
| — | ASCENA RETAIL GROUP INC | 46 | $0 | 0.0% | — | — | COM | 04351G101 |
| — | MRC GLOBAL INC | 12 | $0 | 0.0% | — | — | COM | 55345K103 |