CIK: 0001539041 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $1,350,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 846,400 | $43,394 | 3.2% | $36.21 | 0.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 529,700 | $42,027 | 3.1% | $53.13 | 0.0% | COM | 438516106 |
| — | GOOGLE INC | 42,000 | $36,973 | 2.7% | $880.31 | — | CL A | 38259P508 |
| — | INFORMATICA CORP | 873,600 | $30,558 | 2.3% | $34.98 | — | COM | 45666Q102 |
| — | NOBLE ENERGY INC | 471,900 | $28,334 | 2.1% | $60.04 | — | COM | 655044105 |
| WLK | WESTLAKE CHEM CORP | 261,500 | $25,212 | 1.9% | $37.72 | 0.0% | COM | 960413102 |
| EOG | EOG RES INC | 185,400 | $24,414 | 1.8% | $46.52 | 0.0% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 259,100 | $22,264 | 1.6% | $85.93 | — | COM | 032511107 |
| — | CA INC | 730,600 | $20,909 | 1.5% | $28.62 | — | COM | 12673P105 |
| GM | GENERAL MTRS CO | 617,700 | $20,576 | 1.5% | $23.62 | 0.0% | COM | 37045V100 |
| C | CITIGROUP INC | 418,000 | $20,052 | 1.5% | $35.76 | 0.0% | COM | 172967424 |
| — | OCWEN FINL CORP | 479,300 | $19,755 | 1.5% | $41.22 | — | COM | 675746309 |
| UNP | UNION PAC CORP | 123,600 | $19,068 | 1.4% | $57.06 | 0.0% | COM | 907818108 |
| — | FOOT LOCKER INC | 519,700 | $18,257 | 1.4% | $35.13 | — | COM | 344849104 |
| ABBV | ABBVIE INC | 437,300 | $18,079 | 1.3% | $26.55 | 0.0% | COM | 00287Y109 |
| EBAY | EBAY INC | 349,300 | $18,067 | 1.3% | $20.18 | 0.0% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,203,000 | $17,420 | 1.3% | $14.08 | 0.0% | COM | 127387108 |
| BAX | BAXTER INTL INC | 248,000 | $17,181 | 1.3% | $30.42 | 0.0% | COM | 071813109 |
| — | STILLWATER MNG CO | 1,528,000 | $16,413 | 1.2% | $10.74 | — | COM | 86074Q102 |
| GS | GOLDMAN SACHS GROUP INC | 104,000 | $15,731 | 1.2% | $120.06 | 0.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 329,700 | $15,706 | 1.2% | $47.64 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 452,100 | $15,618 | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 503,500 | $15,568 | 1.2% | $22.20 | 0.0% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 1,621,700 | $15,454 | 1.1% | $5.80 | 0.0% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178,600 | $15,114 | 1.1% | $79.76 | 0.0% | COM | 883556102 |
| — | NEWS CORP | 447,600 | $14,583 | 1.1% | $32.58 | — | CL A | 65248E104 |
| — | SBA COMMUNICATIONS CORP | 187,700 | $13,912 | 1.0% | $74.12 | — | COM | 78388J106 |
| — | LAM RESEARCH CORP | 306,000 | $13,567 | 1.0% | $44.34 | — | COM | 512807108 |
| — | CIT GROUP INC | 284,683 | $13,274 | 1.0% | $46.63 | — | COM | 125581801 |
| DIS | DISNEY WALT CO | 203,100 | $12,823 | 0.9% | $56.11 | 0.0% | COM | 254687106 |
| AAPL | APPLE INC | 32,150 | $12,750 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| — | CARRIZO OIL AND GAS INC | 442,500 | $12,537 | 0.9% | $28.33 | — | COM | 144577103 |
| NOC | NORTHROP GRUMMAN CORP | 151,300 | $12,527 | 0.9% | $62.64 | 0.0% | COM | 666807102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,608,500 | $12,449 | 0.9% | $7.63 | 0.0% | COM | 388689101 |
| CSCO | CISCO SYS INC | 510,300 | $12,418 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| — | REALOGY HLDGS CORP | 257,600 | $12,377 | 0.9% | $48.05 | — | COM | 75605Y106 |
| SLGN | SILGAN HOLDINGS INC | 254,600 | $11,956 | 0.9% | $23.90 | 0.0% | COM | 827048109 |
| — | GENERAL ELECTRIC CO | 514,200 | $11,925 | 0.9% | $23.19 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 397,700 | $11,332 | 0.8% | $18.73 | 0.0% | COM | 962166104 |
| — | PDC ENERGY INC | 215,800 | $11,108 | 0.8% | $51.47 | — | COM | 69327R101 |
| CVS | CVS CAREMARK CORPORATION | 188,100 | $10,754 | 0.8% | $41.44 | 0.0% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO | 226,600 | $10,150 | 0.8% | $30.86 | 0.0% | COM | 134429109 |
| — | ING U S INC | 372,900 | $10,090 | 0.7% | $27.06 | — | COM | 45685E106 |
| HURN | HURON CONSULTING GROUP INC | 217,700 | $10,068 | 0.7% | $42.58 | 0.0% | COM | 447462102 |
| FITB | FIFTH THIRD BANCORP | 554,000 | $9,999 | 0.7% | $11.47 | 0.0% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 190,600 | $9,934 | 0.7% | $43.15 | 0.0% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P | 463,600 | $9,761 | 0.7% | $21.05 | — | COM | 09253U108 |
| — | KANSAS CITY SOUTHERN | 92,100 | $9,759 | 0.7% | $105.96 | — | COM | 485170302 |
| — | BRISTOW GROUP INC | 149,300 | $9,753 | 0.7% | $65.32 | — | COM | 110394103 |
| — | HANESBRANDS INC | 179,800 | $9,245 | 0.7% | $51.42 | — | COM | 410345102 |
| — | WYNDHAM WORLDWIDE CORP | 157,400 | $9,008 | 0.7% | $57.23 | — | COM | 98310W108 |
| — | BROADCOM CORP | 265,500 | $8,973 | 0.7% | $33.80 | — | CL A | 111320107 |
| — | AVON PRODS INC | 407,800 | $8,575 | 0.6% | $21.03 | — | COM | 054303102 |
| WHR | WHIRLPOOL CORP | 74,400 | $8,508 | 0.6% | $121.27 | 0.0% | COM | 963320106 |
| HSY | HERSHEY CO | 94,700 | $8,456 | 0.6% | $65.69 | 0.0% | COM | 427866108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 184,000 | $8,424 | 0.6% | $31.36 | 0.0% | SHS | G0692U109 |
| — | CIMAREX ENERGY CO | 129,300 | $8,401 | 0.6% | $64.97 | — | COM | 171798101 |
| JACK | JACK IN THE BOX INC | 212,700 | $8,358 | 0.6% | $36.67 | 0.0% | COM | 466367109 |
| — | TOWERS WATSON AND CO | 100,800 | $8,260 | 0.6% | $81.94 | — | CL A | 891894107 |
| DDS | DILLARDS INC | 100,100 | $8,207 | 0.6% | $62.60 | 0.0% | CL A | 254067101 |
| — | BLACKROCK INC | 31,800 | $8,167 | 0.6% | $256.82 | — | COM | 09247X101 |
| — | TEAM HEALTH HOLDINGS INC | 196,000 | $8,050 | 0.6% | $41.07 | — | COM | 87817A107 |
| COST | COSTCO WHSL CORP NEW | 71,200 | $7,873 | 0.6% | $86.56 | 0.0% | COM | 22160K105 |
| CTRA | CABOT OIL AND GAS CORP | 110,400 | $7,842 | 0.6% | $24.86 | 0.0% | COM | 127097103 |
| — | AIR METHODS CORP | 231,200 | $7,829 | 0.6% | $33.86 | — | COM | 009128307 |
| — | YAHOO INC | 309,700 | $7,783 | 0.6% | $25.13 | — | COM | 984332106 |
| — | WESTAR ENERGY INC | 241,000 | $7,703 | 0.6% | $31.96 | — | COM | 95709T100 |
| — | PAREXEL INTL CORP | 166,522 | $7,653 | 0.6% | $45.96 | — | COM | 699462107 |
| KBR | KBR INC | 230,700 | $7,499 | 0.6% | $26.54 | 0.0% | COM | 48242W106 |
| PHM | PULTE GROUP INC | 392,300 | $7,444 | 0.6% | $17.74 | 0.0% | COM | 745867101 |
| EIX | EDISON INTL | 154,500 | $7,440 | 0.6% | $30.71 | 0.0% | COM | 281020107 |
| — | HFF INC | 397,400 | $7,061 | 0.5% | $17.77 | — | CL A | 40418F108 |
| — | CELGENE CORP | 59,500 | $6,960 | 0.5% | $116.97 | — | COM | 151020104 |
| — | TESORO CORP | 130,100 | $6,806 | 0.5% | $52.31 | — | COM | 881609101 |
| VIPS | VIPSHOP HLDGS LTD | 233,400 | $6,804 | 0.5% | $29.15 | — | ADR | 92763W103 |
| WU | WESTERN UN CO | 378,700 | $6,479 | 0.5% | $17.11 | — | COM | 959802109 |
| SCI | SERVICE CORP INTL | 346,500 | $6,249 | 0.5% | $17.02 | 0.0% | COM | 817565104 |
| MTG | MGIC INVT CORP WIS | 1,022,400 | $6,205 | 0.5% | $5.69 | 0.0% | COM | 552848103 |
| HD | HOME DEPOT INC | 79,600 | $6,169 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| — | CHIMERA INVT CORP | 2,049,800 | $6,150 | 0.5% | $3.00 | — | COM | 16934Q109 |
| — | SANDISK CORP | 100,300 | $6,129 | 0.5% | $61.11 | — | COM | 80004C101 |
| CAG | CONAGRA FOODS INC | 174,800 | $6,106 | 0.5% | $17.69 | 0.0% | COM | 205887102 |
| INTC | INTEL CORP | 249,200 | $6,038 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| — | CORRECTIONS CORP AMER NEW | 171,929 | $5,823 | 0.4% | $33.87 | — | COM | 22025Y407 |
| — | BALLY TECHNOLOGIES INC | 100,100 | $5,647 | 0.4% | $56.41 | — | COM | 05874B107 |
| MU | MICRON TECHNOLOGY INC | 387,600 | $5,553 | 0.4% | $10.81 | 0.0% | COM | 595112103 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 142,200 | $5,507 | 0.4% | $27.93 | 0.0% | COM | 34964C106 |
| — | VANTIV INC | 196,600 | $5,426 | 0.4% | $27.60 | — | CL A | 92210H105 |
| PWR | QUANTA SVCS INC | 198,300 | $5,247 | 0.4% | $27.23 | 0.0% | COM | 74762E102 |
| NNI | NELNET INC | 143,400 | $5,174 | 0.4% | $35.78 | 0.0% | CL A | 64031N108 |
| — | CARMIKE CINEMAS INC | 263,700 | $5,105 | 0.4% | $19.36 | — | COM | 143436400 |
| MKC | MCCORMICK AND CO INC | 72,200 | $5,081 | 0.4% | $28.19 | 0.0% | COM | 579780206 |
| HCA | HCA HOLDINGS INC | 139,200 | $5,020 | 0.4% | $35.96 | 0.0% | COM | 40412C101 |
| NUS | NU SKIN ENTERPRISES INC | 80,800 | $4,939 | 0.4% | $37.42 | 0.0% | CL A | 67018T105 |
| — | TWO HBRS INVT CORP | 473,700 | $4,855 | 0.4% | $10.25 | — | COM | 90187B101 |
| CSX | CSX CORP | 209,000 | $4,847 | 0.4% | $6.66 | 0.0% | COM | 126408103 |
| RDN | RADIAN GROUP INC | 416,800 | $4,844 | 0.4% | $9.97 | 0.0% | COM | 750236101 |
| STT | STATE STR CORP | 74,100 | $4,831 | 0.4% | $44.60 | 0.0% | COM | 857477103 |
| RPM | RPM INTL INC | 146,900 | $4,692 | 0.3% | $32.11 | 0.0% | COM | 749685103 |
| AN | AUTONATION INC | 107,200 | $4,652 | 0.3% | $44.63 | 0.0% | COM | 05329W102 |
| MGA | MAGNA INTL INC | 63,000 | $4,487 | 0.3% | $22.60 | 0.0% | COM | 559222401 |
| — | DELTIC TIMBER CORP | 69,600 | $4,024 | 0.3% | $57.82 | — | COM | 247850100 |
| UNH | UNITEDHEALTH GROUP INC | 60,500 | $3,961 | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| — | LENDER PROCESSING SVCS INC | 122,200 | $3,954 | 0.3% | $32.36 | — | COM | 52602E102 |
| — | E M C CORP MASS | 167,000 | $3,945 | 0.3% | $23.62 | — | COM | 268648102 |
| MOS | MOSAIC CO NEW | 64,200 | $3,455 | 0.3% | $46.26 | 0.0% | COM | 61945C103 |
| — | GULFPORT ENERGY CORP | 66,700 | $3,141 | 0.2% | $47.09 | — | COM | 402635304 |
| WAT | WATERS CORP | 31,320 | $3,132 | 0.2% | $95.76 | 0.0% | COM | 941848103 |
| POST | POST HLDGS INC | 70,300 | $3,069 | 0.2% | $28.77 | 0.0% | COM | 737446104 |
| — | BONANZA CREEK ENERGY INC | 86,200 | $3,056 | 0.2% | $35.45 | — | COM | 097793103 |
| URI | UNITED RENTALS INC | 61,000 | $3,044 | 0.2% | $51.55 | 0.0% | COM | 911363109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,900 | $3,015 | 0.2% | $39.21 | — | ADR | 881624209 |
| — | GNC HLDGS INC | 65,300 | $2,887 | 0.2% | $44.21 | — | COM | 36191G107 |
| GLD | SPDR GOLD TRUST | 23,495 | $2,799 | 0.2% | $119.13 | — | GOLD | 78463V107 |
| — | SUNTRUST BKS INC | 84,800 | $2,677 | 0.2% | $31.57 | — | COM | 867914103 |
| — | ORIENT-EXPRESS HOTELS LTD | 218,100 | $2,652 | 0.2% | $12.16 | — | CL A | G67743107 |
| — | KKR AND CO L P DEL | 134,600 | $2,646 | 0.2% | $19.66 | — | COM | 48248M102 |
| — | MICHAEL KORS HLDGS LTD | 41,000 | $2,543 | 0.2% | $62.02 | — | SHS | G60754101 |
| ARW | ARROW ELECTRS INC | 61,000 | $2,431 | 0.2% | $38.94 | 0.0% | COM | 042735100 |
| AIG | AMERICAN INTL GROUP INC | 51,000 | $2,279 | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| NVDA | NVIDIA CORP | 157,300 | $2,208 | 0.2% | $0.32 | 0.0% | COM | 67066G104 |
| R | RYDER SYS INC | 33,400 | $2,030 | 0.2% | $60.21 | 0.0% | COM | 783549108 |
| RSG | REPUBLIC SVCS INC | 57,400 | $1,948 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| — | COOPER COS INC | 16,200 | $1,929 | 0.1% | $119.07 | — | COM | 216648402 |
| TRN | TRINITY INDS INC | 49,800 | $1,914 | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| DE | DEERE AND CO | 22,600 | $1,837 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,600 | $1,793 | 0.1% | $83.01 | — | COM | 82669G104 |
| — | SYMANTEC CORP | 79,400 | $1,785 | 0.1% | $22.48 | — | COM | 871503108 |
| LVS | LAS VEGAS SANDS CORP | 33,000 | $1,746 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | AU OPTRONICS CORP | 498,900 | $1,727 | 0.1% | $3.46 | — | ADR | 002255107 |
| SBUX | STARBUCKS CORP | 23,100 | $1,514 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| XME | SPDR SERIES TRUST | 44,300 | $1,469 | 0.1% | $33.16 | — | ETF | 78464A755 |
| — | STERIS CORP | 33,800 | $1,449 | 0.1% | $42.87 | — | COM | 859152100 |
| LEA | LEAR CORP | 23,800 | $1,439 | 0.1% | $46.85 | 0.0% | COM | 521865204 |
| EFA | ISHARES TR | 25,000 | $1,433 | 0.1% | $57.32 | — | MSCI | 464287465 |
| — | LACLEDE GROUP INC | 31,000 | $1,415 | 0.1% | $45.65 | — | COM | 505597104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,200 | $1,393 | 0.1% | $35.36 | 0.0% | COM | 33616C100 |
| — | ASPEN TECHNOLOGY INC | 46,000 | $1,325 | 0.1% | $28.80 | — | COM | 045327103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,300 | $1,311 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| — | U S SILICA HLDGS INC | 62,800 | $1,305 | 0.1% | $20.78 | — | COM | 90346E103 |
| — | CAREFUSION CORP | 34,900 | $1,286 | 0.1% | $36.85 | — | COM | 14170T101 |
| PNW | PINNACLE WEST CAP CORP | 22,500 | $1,248 | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| QCOM | QUALCOMM INC | 20,200 | $1,234 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| CCL | CARNIVAL CORP | 35,700 | $1,224 | 0.1% | $27.66 | 0.0% | PAIR | 143658300 |
| JPM | JPMORGAN CHASE AND CO | 23,000 | $1,215 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | ITT CORP NEW | 41,300 | $1,215 | 0.1% | $29.42 | — | COM | 450911201 |
| KEY | KEYCORP NEW | 109,700 | $1,212 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 80,100 | $1,184 | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 18,800 | $1,181 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 42,500 | $1,174 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| F | FORD MTR CO DEL | 75,800 | $1,173 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| SONY | SONY CORP | 55,200 | $1,170 | 0.1% | $21.20 | — | ADR | 835699307 |
| — | SUNPOWER CORP | 56,300 | $1,166 | 0.1% | $20.71 | — | COM | 867652406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $1,166 | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 35,300 | $1,152 | 0.1% | $33.80 | 0.0% | COM | 889478103 |
| — | SPLUNK INC | 24,600 | $1,141 | 0.1% | $46.38 | — | COM | 848637104 |
| — | HESS CORP | 17,100 | $1,137 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | TUPPERWARE BRANDS CORP | 14,600 | $1,134 | 0.1% | $77.67 | — | COM | 899896104 |
| BAC | BANK OF AMERICA CORPORATION | 87,800 | $1,128 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| CCOI | COGENT COMM GROUP INC | 40,000 | $1,126 | 0.1% | $15.51 | 0.0% | COM | 19239V302 |
| M | MACYS INC | 23,400 | $1,123 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,200 | $1,122 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | WALGREEN CO | 25,300 | $1,119 | 0.1% | $44.23 | — | COM | 931422109 |
| TJX | TJX COS INC NEW | 22,200 | $1,111 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,800 | $1,098 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 214,100 | $1,092 | 0.1% | $5.82 | 0.0% | COM | 496902404 |
| — | DIRECTV | 17,700 | $1,091 | 0.1% | $61.64 | — | COM | 25490A309 |
| MELI | MERCADOLIBRE INC | 10,100 | $1,088 | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | IAC INTERACTIVECORP | 22,800 | $1,085 | 0.1% | $47.59 | — | COM | 44919P508 |
| — | CST BRANDS INC | 35,000 | $1,078 | 0.1% | $30.80 | — | COM | 12646R105 |
| — | CREE INC | 16,400 | $1,047 | 0.1% | $63.84 | — | COM | 225447101 |
| — | VERINT SYS INC | 29,300 | $1,040 | 0.1% | $35.49 | — | COM | 92343X100 |
| — | ETFS PALLADIUM TR | 15,976 | $1,032 | 0.1% | $64.60 | — | SH B | 26923A106 |
| — | SILVER WHEATON CORP | 51,400 | $1,011 | 0.1% | $19.67 | — | COM | 828336107 |
| — | SINA CORP | 18,000 | $1,003 | 0.1% | $55.72 | — | ORD | G81477104 |
| — | RITE AID CORP | 341,100 | $976 | 0.1% | $2.86 | — | COM | 767754104 |
| MLCO | MELCO CROWN ENTMT LTD | 43,200 | $966 | 0.1% | $22.36 | — | ADR | 585464100 |
| OPLN | KAR AUCTION SVCS INC | 41,500 | $949 | 0.1% | $8.45 | 0.0% | COM | 48238T109 |
| AEE | AMEREN CORP | 26,500 | $912 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | RPX CORP | 52,900 | $889 | 0.1% | $16.81 | — | COM | 74972G103 |
| HIMX | HIMAX TECHNOLOGIES INC | 170,000 | $887 | 0.1% | $5.22 | — | ADR | 43289P106 |
| — | INTERNATIONAL GAME TECHNOLOG | 52,800 | $883 | 0.1% | $16.72 | — | COM | 459902102 |
| CAR | AVIS BUDGET GROUP | 30,300 | $871 | 0.1% | $28.57 | 0.0% | COM | 053774105 |
| — | ACTIVISION BLIZZARD INC | 59,900 | $854 | 0.1% | $14.26 | — | COM | 00507V109 |
| — | INCONTACT INC | 100,000 | $822 | 0.1% | $8.22 | — | COM | 45336E109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,000 | $807 | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| — | RDA MICROELECTRONICS INC | 72,000 | $798 | 0.1% | $11.08 | — | ADR | 749394102 |
| GNRC | GENERAC HLDGS INC | 21,500 | $796 | 0.1% | $32.90 | 0.0% | COM | 368736104 |
| — | ARC DOCUMENT SOLUTIONS INC | 196,000 | $784 | 0.1% | $4.00 | — | COM | 00191G103 |
| — | ARUBA NETWORKS INC | 50,700 | $779 | 0.1% | $15.36 | — | COM | 043176106 |
| MAT | MATTEL INC | 16,900 | $766 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,400 | $743 | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| — | TATA MTRS LTD | 31,000 | $726 | 0.1% | $23.42 | — | ADR | 876568502 |
| GD | GENERAL DYNAMICS CORP | 9,200 | $721 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | WUXI PHARMATECH CAYMAN INC | 33,900 | $712 | 0.1% | $21.00 | — | ADR | 929352102 |
| — | SOURCEFIRE INC | 12,700 | $705 | 0.1% | $55.51 | — | COM | 83616T108 |
| — | DST SYS INC DEL | 10,300 | $673 | 0.0% | $65.34 | — | COM | 233326107 |
| — | BOB EVANS FARMS INC | 14,300 | $672 | 0.0% | $46.99 | — | COM | 096761101 |
| AMKR | AMKOR TECHNOLOGY INC | 155,400 | $654 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | BAKER HUGHES INC | 14,100 | $650 | 0.0% | $46.10 | — | COM | 057224107 |
| — | WALTER ENERGY INC | 62,200 | $646 | 0.0% | $10.39 | — | COM | 93317Q105 |
| — | POWERSHARES ETF TR II | 20,500 | $638 | 0.0% | $31.12 | — | ETF | 73937B779 |
| — | GEO GROUP INC | 18,600 | $632 | 0.0% | $33.98 | — | COM | 36159R103 |
| — | SOTHEBYS | 16,500 | $626 | 0.0% | $37.94 | — | COM | 835898107 |
| CVX | CHEVRON CORP NEW | 5,200 | $616 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| NTES | NETEASE INC | 9,700 | $613 | 0.0% | $63.20 | — | ADR | 64110W102 |
| — | G AND K SVCS INC | 12,500 | $595 | 0.0% | $47.60 | — | CL A | 361268105 |
| MATX | MATSON INC | 22,300 | $558 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | DENNYS CORP | 98,500 | $554 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | LEAPFROG ENTERPRISES INC | 55,100 | $542 | 0.0% | $9.84 | — | CL A | 52186N106 |
| CAT | CATERPILLAR INC DEL | 6,000 | $495 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 16,600 | $484 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | ETFS PLATINUM TR | 3,674 | $481 | 0.0% | $130.92 | — | SH B | 26922V101 |
| — | GRAN TIERRA ENERGY INC | 79,100 | $475 | 0.0% | $6.01 | — | COM | 38500T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,900 | $471 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| NRG | NRG ENERGY INC | 17,000 | $454 | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| AIN | ALBANY INTL CORP | 13,500 | $446 | 0.0% | $25.90 | 0.0% | CL A | 012348108 |
| — | STAMPS COM INC | 10,900 | $430 | 0.0% | $39.45 | — | COM | 852857200 |
| BSX | BOSTON SCIENTIFIC CORP | 45,700 | $424 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | ATWOOD OCEANICS INC | 8,100 | $422 | 0.0% | $52.10 | — | COM | 050095108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,000 | $420 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | GOLDCORP INC NEW | 16,900 | $418 | 0.0% | $24.73 | — | COM | 380956409 |
| — | YINGLI GREEN ENERGY HLDG CO | 126,600 | $410 | 0.0% | $3.24 | — | ADR | 98584B103 |
| PFE | PFIZER INC | 14,650 | $410 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 15,700 | $409 | 0.0% | $26.05 | — | COM | 625453105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,900 | $404 | 0.0% | $25.41 | — | COM | 61022P100 |
| — | SWIFT TRANSN CO | 24,400 | $403 | 0.0% | $16.52 | — | CL A | 87074U101 |
| BZH | BEAZER HOMES USA INC | 23,000 | $403 | 0.0% | $18.22 | 0.0% | COM | 07556Q881 |
| — | WHITING PETE CORP NEW | 8,700 | $401 | 0.0% | $46.09 | — | COM | 966387102 |
| PRIM | PRIMORIS SVCS CORP | 18,900 | $373 | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| MDLZ | MONDELEZ INTL INC | 11,500 | $328 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| HST | HOST HOTELS AND RESORTS INC | 18,300 | $309 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | BARCLAYS BK PLC | 12,060 | $278 | 0.0% | $23.05 | — | IPAT | 06740C519 |
| SNY | SANOFI | 5,200 | $268 | 0.0% | $51.54 | — | ADR | 80105N105 |
| — | GRACE W R AND CO DEL NEW | 3,100 | $261 | 0.0% | $84.19 | — | COM | 38388F108 |
| — | PETROCHINA CO LTD | 2,000 | $221 | 0.0% | $110.50 | — | ADR | 71646E100 |
| — | GIANT INTERACTIVE GROUP INC | 25,000 | $200 | 0.0% | $8.00 | — | ADR | 374511103 |
| — | SPREADTRUM COMMUNICATIONS IN | 7,000 | $184 | 0.0% | $26.29 | — | ADR | 849415203 |
| — | HILLENBRAND INC | 7,100 | $169 | 0.0% | $23.80 | — | COM | 431571108 |
| — | CHANGYOU COM LTD | 5,300 | $161 | 0.0% | $30.38 | — | ADS | 15911M107 |
| RDY | DR REDDYS LABS LTD | 4,000 | $151 | 0.0% | $37.75 | — | ADR | 256135203 |
| — | FRONTIER COMMUNICATIONS CORP | 28,000 | $113 | 0.0% | $4.04 | — | COM | 35906A108 |
| MS | MORGAN STANLEY | 4,600 | $112 | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| — | ENERPLUS CORP | 7,300 | $108 | 0.0% | $14.79 | — | COM | 292766102 |
| — | MORGAN STANLEY CHINA A SH FD | 4,700 | $90 | 0.0% | $19.15 | — | COM | 617468103 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,000 | $81 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| SCCO | SOUTHERN COPPER CORP | 2,900 | $80 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | BHP BILLITON PLC | 1,500 | $77 | 0.0% | $51.33 | — | ADR | 05545E209 |
| — | PLY GEM HLDGS INC | 3,000 | $60 | 0.0% | $20.00 | — | COM | 72941W100 |
| — | AXIALL CORP | 1,037 | $44 | 0.0% | $42.43 | — | COM | 05463D100 |
| — | COBALT INTL ENERGY INC | 1,400 | $37 | 0.0% | $26.43 | — | COM | 19075F106 |
| HL | HECLA MNG CO | 2,920 | $9 | 0.0% | $3.21 | 0.0% | COM | 422704106 |