CIK: 0001539041 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $1,513,690 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 548,500 | $45,548 | 3.0% | $53.28 | +7.9% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 673,300 | $42,330 | 2.8% | $36.21 | +14.7% | COM | 375558103 |
| — | GOOGLE INC | 47,300 | $41,432 | 2.7% | $879.82 | — | CL A | 38259P508 |
| — | INFORMATICA CORP | 835,400 | $32,554 | 2.2% | $34.98 | — | COM | 45666Q102 |
| CSCO | CISCO SYS INC | 1,384,600 | $32,444 | 2.1% | $16.31 | +3.8% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 853,900 | $30,716 | 2.0% | $24.48 | +9.2% | COM | 37045V100 |
| — | NOBLE ENERGY INC | 424,700 | $28,459 | 1.9% | $60.04 | — | COM | 655044105 |
| — | OCWEN FINL CORP | 459,700 | $25,638 | 1.7% | $41.22 | — | COM | 675746309 |
| — | ANADARKO PETE CORP | 263,800 | $24,531 | 1.6% | $86.05 | — | COM | 032511107 |
| AAPL | APPLE INC | 50,850 | $24,241 | 1.6% | $13.57 | +5.2% | COM | 037833100 |
| C | CITIGROUP INC | 490,900 | $23,814 | 1.6% | $36.04 | +4.4% | COM | 172967424 |
| EOG | EOG RES INC | 137,000 | $23,189 | 1.5% | $46.52 | +21.2% | COM | 26875P101 |
| FUL | FULLER H B CO | 500,100 | $22,600 | 1.5% | $34.19 | 0.0% | COM | 359694106 |
| — | CELGENE CORP | 141,500 | $21,811 | 1.4% | $138.51 | — | COM | 151020104 |
| — | CIMAREX ENERGY CO | 221,600 | $21,362 | 1.4% | $78.06 | — | COM | 171798101 |
| AMZN | AMAZON COM INC | 67,700 | $21,166 | 1.4% | $14.90 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 123,600 | $19,199 | 1.3% | $57.06 | +5.4% | COM | 907818108 |
| — | CA INC | 625,600 | $18,562 | 1.2% | $28.62 | — | COM | 12673P105 |
| — | CARRIZO OIL AND GAS INC | 483,600 | $18,032 | 1.2% | $29.09 | — | COM | 144577103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,764,674 | $17,647 | 1.2% | $9.54 | — | ADR | 43289P106 |
| — | DISCOVER FINL SVCS | 327,500 | $16,551 | 1.1% | $47.64 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,800 | $16,292 | 1.1% | $79.76 | +8.8% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 517,800 | $16,113 | 1.1% | $22.26 | +8.4% | COM | 416515104 |
| NOK | NOKIA CORP | 2,471,300 | $16,088 | 1.1% | $6.51 | — | ADR | 654902204 |
| NOC | NORTHROP GRUMMAN CORP | 167,100 | $15,918 | 1.1% | $63.79 | +17.4% | COM | 666807102 |
| ABBV | ABBVIE INC | 346,400 | $15,495 | 1.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | SBA COMMUNICATIONS CORP | 188,900 | $15,199 | 1.0% | $74.12 | — | COM | 78388J106 |
| — | CIT GROUP INC | 311,483 | $15,191 | 1.0% | $46.81 | — | COM | 125581801 |
| DIS | DISNEY WALT CO | 232,100 | $14,968 | 1.0% | $56.21 | +1.3% | COM | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 440,600 | $14,766 | 1.0% | $33.51 | — | CL A | 90130A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 153,100 | $14,320 | 0.9% | $59.24 | 0.0% | COM | 674599105 |
| — | RUCKUS WIRELESS INC | 827,800 | $13,933 | 0.9% | $16.83 | — | COM | 781220108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,601,600 | $13,710 | 0.9% | $7.63 | +12.1% | COM | 388689101 |
| GS | GOLDMAN SACHS GROUP INC | 86,400 | $13,669 | 0.9% | $120.06 | +5.9% | COM | 38141G104 |
| RF | REGIONS FINL CORP NEW | 1,433,100 | $13,270 | 0.9% | $5.80 | +12.8% | COM | 7591EP100 |
| — | GNC HLDGS INC | 235,700 | $12,875 | 0.9% | $51.74 | — | COM | 36191G107 |
| — | PDC ENERGY INC | 211,200 | $12,574 | 0.8% | $51.47 | — | COM | 69327R101 |
| AGCO | AGCO CORP | 206,100 | $12,452 | 0.8% | $44.50 | 0.0% | COM | 001084102 |
| META | FACEBOOK INC | 240,200 | $12,066 | 0.8% | $36.96 | 0.0% | CL A | 30303M102 |
| — | REALOGY HLDGS CORP | 279,800 | $12,037 | 0.8% | $47.65 | — | COM | 75605Y106 |
| — | GENERAL ELECTRIC CO | 499,500 | $11,933 | 0.8% | $23.19 | — | COM | 369604103 |
| HURN | HURON CONSULTING GROUP INC | 226,500 | $11,916 | 0.8% | $42.84 | +15.0% | COM | 447462102 |
| — | KAPSTONE PAPER AND PACKAGING C | 273,900 | $11,724 | 0.8% | $42.80 | — | COM | 48562P103 |
| — | SUNTRUST BKS INC | 345,800 | $11,210 | 0.7% | $32.21 | — | COM | 867914103 |
| STZ | CONSTELLATION BRANDS INC | 194,100 | $11,141 | 0.7% | $43.21 | +7.8% | CL A | 21036P108 |
| RPM | RPM INTL INC | 307,500 | $11,131 | 0.7% | $33.54 | +3.9% | COM | 749685103 |
| CAH | CARDINAL HEALTH INC | 207,300 | $10,810 | 0.7% | $36.50 | 0.0% | COM | 14149Y108 |
| — | BRISTOW GROUP INC | 148,000 | $10,768 | 0.7% | $65.32 | — | COM | 110394103 |
| — | HANESBRANDS INC | 171,900 | $10,710 | 0.7% | $51.42 | — | COM | 410345102 |
| — | AETNA INC NEW | 165,500 | $10,596 | 0.7% | $64.02 | — | COM | 00817Y108 |
| — | BLACKSTONE GROUP L P | 422,000 | $10,503 | 0.7% | $21.05 | — | COM | 09253U108 |
| LLY | LILLY ELI AND CO | 204,800 | $10,308 | 0.7% | $40.99 | 0.0% | COM | 532457108 |
| — | HFF INC | 402,500 | $10,082 | 0.7% | $17.86 | — | CL A | 40418F108 |
| WHR | WHIRLPOOL CORP | 68,600 | $10,045 | 0.7% | $121.27 | +9.1% | COM | 963320106 |
| — | KANSAS CITY SOUTHERN | 91,800 | $10,040 | 0.7% | $105.96 | — | COM | 485170302 |
| — | TE CONNECTIVITY LTD | 189,200 | $9,797 | 0.6% | $51.78 | — | REG | H84989104 |
| INTC | INTEL CORP | 426,500 | $9,776 | 0.6% | $17.06 | -0.9% | COM | 458140100 |
| — | WYNDHAM WORLDWIDE CORP | 154,100 | $9,395 | 0.6% | $57.23 | — | COM | 98310W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 688,700 | $9,305 | 0.6% | $14.08 | +2.0% | COM | 127387108 |
| CNO | CNO FINL GROUP INC | 639,200 | $9,205 | 0.6% | $11.13 | 0.0% | COM | 12621E103 |
| HSY | HERSHEY CO | 98,100 | $9,075 | 0.6% | $65.83 | +5.8% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 219,200 | $8,925 | 0.6% | $30.86 | -0.7% | COM | 134429109 |
| SM | SM ENERGY CO | 114,600 | $8,847 | 0.6% | $61.42 | 0.0% | COM | 78454L100 |
| — | TOWERS WATSON AND CO | 82,400 | $8,814 | 0.6% | $81.94 | — | CL A | 891894107 |
| — | BLACKROCK INC | 31,600 | $8,552 | 0.6% | $256.82 | — | COM | 09247X101 |
| — | AVON PRODS INC | 406,400 | $8,371 | 0.6% | $21.03 | — | COM | 054303102 |
| — | OMNICARE INC | 146,300 | $8,120 | 0.5% | $55.50 | — | COM | 681904108 |
| — | TEAM HEALTH HOLDINGS INC | 210,900 | $8,002 | 0.5% | $40.85 | — | COM | 87817A107 |
| — | VMWARE INC | 95,900 | $7,760 | 0.5% | $80.92 | — | CL A | 928563402 |
| NUS | NU SKIN ENTERPRISES INC | 80,100 | $7,669 | 0.5% | $37.42 | +53.5% | CL A | 67018T105 |
| JACK | JACK IN THE BOX INC | 191,000 | $7,638 | 0.5% | $36.67 | +9.8% | COM | 466367109 |
| COST | COSTCO WHSL CORP NEW | 65,600 | $7,555 | 0.5% | $86.56 | +5.9% | COM | 22160K105 |
| MTG | MGIC INVT CORP WIS | 1,019,100 | $7,419 | 0.5% | $5.69 | +24.7% | COM | 552848103 |
| NNI | NELNET INC | 181,100 | $6,965 | 0.5% | $36.37 | +6.2% | CL A | 64031N108 |
| — | FINISAR CORP | 304,000 | $6,880 | 0.5% | $22.63 | — | COM | 31787A507 |
| CVS | CVS CAREMARK CORPORATION | 119,400 | $6,775 | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| — | ELLIE MAE INC | 210,400 | $6,735 | 0.4% | $32.01 | — | COM | 28849P100 |
| EIX | EDISON INTL | 144,500 | $6,656 | 0.4% | $30.71 | -3.5% | COM | 281020107 |
| WU | WESTERN UN CO | 355,700 | $6,638 | 0.4% | $17.11 | — | COM | 959802109 |
| SCI | SERVICE CORP INTL | 349,500 | $6,509 | 0.4% | $17.02 | +9.3% | COM | 817565104 |
| MGA | MAGNA INTL INC | 77,600 | $6,406 | 0.4% | $23.62 | +18.8% | COM | 559222401 |
| — | WESTAR ENERGY INC | 206,400 | $6,326 | 0.4% | $31.96 | — | COM | 95709T100 |
| HRB | BLOCK H AND R INC | 236,100 | $6,296 | 0.4% | $18.68 | 0.0% | COM | 093671105 |
| HCA | HCA HOLDINGS INC | 145,600 | $6,224 | 0.4% | $35.97 | +1.0% | COM | 40412C101 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 148,200 | $6,171 | 0.4% | $27.97 | +2.8% | COM | 34964C106 |
| — | PAREXEL INTL CORP | 122,200 | $6,134 | 0.4% | $45.96 | — | COM | 699462107 |
| EEFT | EURONET WORLDWIDE INC | 153,400 | $6,117 | 0.4% | $36.11 | 0.0% | COM | 298736109 |
| — | LAM RESEARCH CORP | 119,200 | $6,104 | 0.4% | $44.34 | — | COM | 512807108 |
| RDN | RADIAN GROUP INC | 436,100 | $6,075 | 0.4% | $10.02 | +10.0% | COM | 750236101 |
| — | CYTEC INDS INC | 74,100 | $6,028 | 0.4% | $81.35 | — | COM | 232820100 |
| CSX | CSX CORP | 225,900 | $5,815 | 0.4% | $6.68 | +2.8% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 110,900 | $5,685 | 0.4% | $30.43 | 0.0% | COM | 00846U101 |
| — | BHP BILLITON PLC | 95,300 | $5,609 | 0.4% | $58.74 | — | ADR | 05545E209 |
| XME | SPDR SERIES TRUST | 145,300 | $5,326 | 0.4% | $35.59 | — | ETF | 78464A755 |
| COP | CONOCOPHILLIPS | 76,500 | $5,317 | 0.4% | $44.49 | 0.0% | COM | 20825C104 |
| SLGN | SILGAN HOLDINGS INC | 109,000 | $5,123 | 0.3% | $23.90 | +0.5% | COM | 827048109 |
| — | BERRY PLASTICS GROUP INC | 250,900 | $5,010 | 0.3% | $19.97 | — | COM | 08579W103 |
| STT | STATE STR CORP | 73,900 | $4,859 | 0.3% | $44.60 | +10.4% | COM | 857477103 |
| HD | HOME DEPOT INC | 62,900 | $4,771 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| MKC | MCCORMICK AND CO INC | 73,100 | $4,730 | 0.3% | $28.19 | -2.0% | COM | 579780206 |
| GLD | SPDR GOLD TRUST | 36,495 | $4,678 | 0.3% | $122.36 | — | GOLD | 78463V107 |
| — | INTERCEPT PHARMACEUTICALS IN | 66,800 | $4,612 | 0.3% | $69.04 | — | COM | 45845P108 |
| — | BONANZA CREEK ENERGY INC | 93,700 | $4,522 | 0.3% | $36.48 | — | COM | 097793103 |
| PWR | QUANTA SVCS INC | 160,800 | $4,423 | 0.3% | $27.23 | -2.5% | COM | 74762E102 |
| LVS | LAS VEGAS SANDS CORP | 66,500 | $4,417 | 0.3% | $39.83 | +2.1% | COM | 517834107 |
| — | DELTIC TIMBER CORP | 66,100 | $4,306 | 0.3% | $57.82 | — | COM | 247850100 |
| — | BUNGE LIMITED | 56,500 | $4,288 | 0.3% | $75.89 | — | COM | G16962105 |
| — | CEDAR FAIR L P | 97,700 | $4,261 | 0.3% | $43.61 | — | DEPO | 150185106 |
| — | MENS WEARHOUSE INC | 124,300 | $4,233 | 0.3% | $34.05 | — | COM | 587118100 |
| — | GULFPORT ENERGY CORP | 55,900 | $3,598 | 0.2% | $47.09 | — | COM | 402635304 |
| — | ORIENT-EXPRESS HOTELS LTD | 274,300 | $3,561 | 0.2% | $12.33 | — | CL A | G67743107 |
| — | WNS HOLDINGS LTD | 159,700 | $3,388 | 0.2% | $21.21 | — | ADR | 92932M101 |
| LII | LENNOX INTL INC | 44,300 | $3,334 | 0.2% | $60.82 | 0.0% | COM | 526107107 |
| — | MARKET VECTORS ETF TR | 80,451 | $3,277 | 0.2% | $40.73 | — | JR G | 57061R544 |
| URI | UNITED RENTALS INC | 54,800 | $3,194 | 0.2% | $51.55 | +4.2% | COM | 911363109 |
| — | COBALT INTL ENERGY INC | 3,000,000 | $3,172 | 0.2% | $1.06 | — | NOTE | 19075FAA4 |
| — | HESS CORP | 39,200 | $3,032 | 0.2% | $72.61 | — | COM | 42809H107 |
| POST | POST HLDGS INC | 70,300 | $2,838 | 0.2% | $28.77 | +1.4% | COM | 737446104 |
| BZH | BEAZER HOMES USA INC | 151,100 | $2,720 | 0.2% | $17.68 | -0.6% | COM | 07556Q881 |
| ARW | ARROW ELECTRS INC | 55,600 | $2,698 | 0.2% | $38.94 | +17.7% | COM | 042735100 |
| WLK | WESTLAKE CHEM CORP | 25,600 | $2,680 | 0.2% | $37.72 | +13.7% | COM | 960413102 |
| — | CARMIKE CINEMAS INC | 105,400 | $2,328 | 0.2% | $19.36 | — | COM | 143436400 |
| — | BARRETT BILL CORP | 92,300 | $2,319 | 0.2% | $25.12 | — | COM | 06846N104 |
| — | RALLY SOFTWARE DEV CORP | 75,600 | $2,266 | 0.1% | $29.97 | — | COM | 751198102 |
| — | GENCORP INC | 132,800 | $2,129 | 0.1% | $16.03 | — | COM | 368682100 |
| — | COOPER COS INC | 16,200 | $2,101 | 0.1% | $119.07 | — | COM | 216648402 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,600 | $1,977 | 0.1% | $83.01 | — | COM | 82669G104 |
| — | INGRAM MICRO INC | 85,400 | $1,968 | 0.1% | $23.04 | — | CL A | 457153104 |
| NWL | NEWELL RUBBERMAID INC | 70,100 | $1,928 | 0.1% | $16.93 | 0.0% | COM | 651229106 |
| OSUR | ORASURE TECHNOLOGIES INC | 306,700 | $1,843 | 0.1% | $4.97 | +0.8% | COM | 68554V108 |
| — | SYMANTEC CORP | 74,400 | $1,841 | 0.1% | $22.48 | — | COM | 871503108 |
| — | PENNEY J C INC | 200,000 | $1,765 | 0.1% | $8.82 | — | COM | 708160106 |
| SBUX | STARBUCKS CORP | 22,900 | $1,762 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| — | BARNES GROUP INC | 50,100 | $1,749 | 0.1% | $34.91 | — | COM | 067806109 |
| CCK | CROWN HOLDINGS INC | 41,000 | $1,733 | 0.1% | $41.56 | 0.0% | COM | 228368106 |
| LEA | LEAR CORP | 23,800 | $1,703 | 0.1% | $46.85 | +19.6% | COM | 521865204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,200 | $1,688 | 0.1% | $35.36 | +14.9% | COM | 33616C100 |
| — | MICHAEL KORS HLDGS LTD | 22,200 | $1,654 | 0.1% | $62.02 | — | SHS | G60754101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 108,111 | $1,649 | 0.1% | $14.50 | 0.0% | COM | 427096508 |
| PEP | PEPSICO INC | 20,400 | $1,622 | 0.1% | $56.75 | 0.0% | COM | 713448108 |
| SLV | ISHARES SILVER TRUST | 76,000 | $1,588 | 0.1% | $20.89 | — | ISHA | 46428Q109 |
| — | ARC DOCUMENT SOLUTIONS INC | 346,000 | $1,588 | 0.1% | $4.26 | — | COM | 00191G103 |
| EBAY | EBAY INC | 28,300 | $1,578 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 17,200 | $1,571 | 0.1% | $57.13 | 0.0% | CL B | 911312106 |
| — | CONSOL ENERGY INC | 46,600 | $1,567 | 0.1% | $33.63 | — | COM | 20854P109 |
| KBR | KBR INC | 47,400 | $1,547 | 0.1% | $26.54 | -0.2% | COM | 48242W106 |
| CL | COLGATE PALMOLIVE CO | 25,700 | $1,524 | 0.1% | $44.56 | 0.0% | COM | 194162103 |
| LOW | LOWES COS INC | 32,000 | $1,523 | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| — | SERVICESOURCE INTL LLC | 125,200 | $1,512 | 0.1% | $12.08 | — | COM | 81763U100 |
| — | GROUPON INC | 134,500 | $1,508 | 0.1% | $11.21 | — | COM | 399473107 |
| NUE | NUCOR CORP | 30,400 | $1,491 | 0.1% | $34.54 | 0.0% | COM | 670346105 |
| CTRA | CABOT OIL AND GAS CORP | 39,800 | $1,485 | 0.1% | $24.86 | +9.0% | COM | 127097103 |
| — | ITT CORP NEW | 41,300 | $1,485 | 0.1% | $29.42 | — | COM | 450911201 |
| KSS | KOHLS CORP | 28,600 | $1,480 | 0.1% | $52.24 | 0.0% | COM | 500255104 |
| MS | MORGAN STANLEY | 54,800 | $1,476 | 0.1% | $19.45 | +1.0% | COM | 617446448 |
| — | BARRICK GOLD CORP | 78,400 | $1,460 | 0.1% | $18.62 | — | COM | 067901108 |
| NKE | NIKE INC | 20,000 | $1,453 | 0.1% | $27.95 | 0.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 17,400 | $1,451 | 0.1% | $61.61 | +0.0% | COM | 149123101 |
| — | ETFS PALLADIUM TR | 20,476 | $1,448 | 0.1% | $65.94 | — | SH B | 26923A106 |
| — | RITE AID CORP | 299,700 | $1,427 | 0.1% | $2.86 | — | COM | 767754104 |
| — | LACLEDE GROUP INC | 31,000 | $1,395 | 0.1% | $45.65 | — | COM | 505597104 |
| GD | GENERAL DYNAMICS CORP | 15,900 | $1,392 | 0.1% | $60.01 | +8.2% | COM | 369550108 |
| — | COBALT INTL ENERGY INC | 54,800 | $1,362 | 0.1% | $24.89 | — | COM | 19075F106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,200 | $1,311 | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| CCOI | COGENT COMM GROUP INC | 40,000 | $1,290 | 0.1% | $15.51 | +10.4% | COM | 19239V302 |
| — | WHITING PETE CORP NEW | 21,400 | $1,280 | 0.1% | $54.23 | — | COM | 966387102 |
| EAT | BRINKER INTL INC | 30,600 | $1,240 | 0.1% | $33.45 | 0.0% | COM | 109641100 |
| — | FOOT LOCKER INC | 35,600 | $1,208 | 0.1% | $35.13 | — | COM | 344849104 |
| — | TATA MTRS LTD | 44,100 | $1,174 | 0.1% | $24.37 | — | ADR | 876568502 |
| OPLN | KAR AUCTION SVCS INC | 41,500 | $1,171 | 0.1% | $8.45 | +18.0% | COM | 48238T109 |
| — | CHIMERA INVT CORP | 376,600 | $1,145 | 0.1% | $3.00 | — | COM | 16934Q109 |
| PNW | PINNACLE WEST CAP CORP | 20,700 | $1,133 | 0.1% | $35.40 | -2.4% | COM | 723484101 |
| — | WABCO HLDGS INC | 13,400 | $1,129 | 0.1% | $84.25 | — | COM | 92927K102 |
| EWW | ISHARES | 17,600 | $1,125 | 0.1% | $63.92 | — | MSCI | 464286822 |
| AES | AES CORP | 83,700 | $1,113 | 0.1% | $8.39 | 0.0% | COM | 00130H105 |
| — | STAMPS COM INC | 23,700 | $1,089 | 0.1% | $42.96 | — | COM | 852857200 |
| AMKR | AMKOR TECHNOLOGY INC | 247,900 | $1,061 | 0.1% | $3.96 | +1.0% | COM | 031652100 |
| — | RPX CORP | 57,800 | $1,014 | 0.1% | $16.87 | — | COM | 74972G103 |
| NI | NISOURCE INC | 32,200 | $995 | 0.1% | $8.06 | 0.0% | COM | 65473P105 |
| — | COMPUTER SCIENCES CORP | 19,200 | $993 | 0.1% | $51.72 | — | COM | 205363104 |
| — | INCONTACT INC | 116,600 | $961 | 0.1% | $8.22 | — | COM | 45336E109 |
| — | MEDTRONIC INC | 17,600 | $938 | 0.1% | $53.30 | — | COM | 585055106 |
| GNRC | GENERAC HLDGS INC | 21,500 | $917 | 0.1% | $32.90 | +26.1% | COM | 368736104 |
| — | WUXI PHARMATECH CAYMAN INC | 32,500 | $890 | 0.1% | $21.00 | — | ADR | 929352102 |
| — | DST SYS INC DEL | 11,500 | $867 | 0.1% | $66.39 | — | COM | 233326107 |
| — | VCA ANTECH INC | 31,500 | $865 | 0.1% | $27.46 | — | COM | 918194101 |
| AEE | AMEREN CORP | 24,500 | $853 | 0.1% | $23.26 | +0.3% | COM | 023608102 |
| — | CREE INC | 13,700 | $825 | 0.1% | $63.84 | — | COM | 225447101 |
| — | CAREFUSION CORP | 22,000 | $812 | 0.1% | $36.85 | — | COM | 14170T101 |
| — | IRON MTN INC | 30,000 | $811 | 0.1% | $27.03 | — | COM | 462846106 |
| — | BLUEBIRD BIO INC | 29,200 | $787 | 0.1% | $26.95 | — | COM | 09609G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,400 | $780 | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| OSK | OSHKOSH CORP | 15,900 | $779 | 0.1% | $36.85 | 0.0% | COM | 688239201 |
| — | BOB EVANS FARMS INC | 13,000 | $745 | 0.0% | $46.99 | — | COM | 096761101 |
| AMP | AMERIPRISE FINL INC | 8,100 | $738 | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 19,800 | $737 | 0.0% | $26.01 | +20.8% | COM | N6596X109 |
| JPM | JPMORGAN CHASE AND CO | 14,200 | $734 | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| ABM | ABM INDS INC | 27,100 | $721 | 0.0% | $19.90 | 0.0% | COM | 000957100 |
| ENS | ENERSYS | 11,800 | $715 | 0.0% | $47.58 | 0.0% | COM | 29275Y102 |
| — | EXELIS INC | 45,400 | $713 | 0.0% | $15.70 | — | COM | 30162A108 |
| — | PALL CORP | 8,900 | $686 | 0.0% | $77.08 | — | COM | 696429307 |
| — | SINA CORP | 8,400 | $682 | 0.0% | $55.72 | — | ORD | G81477104 |
| — | STERIS CORP | 15,700 | $674 | 0.0% | $42.87 | — | COM | 859152100 |
| BBY | BEST BUY INC | 17,600 | $660 | 0.0% | $21.56 | 0.0% | COM | 086516101 |
| — | POWERSHARES ETF TR II | 20,500 | $640 | 0.0% | $31.12 | — | ETF | 73937B779 |
| — | GRAN TIERRA ENERGY INC | 90,300 | $640 | 0.0% | $6.14 | — | COM | 38500T101 |
| — | GSV CAP CORP | 43,100 | $638 | 0.0% | $14.80 | — | COM | 36191J101 |
| CVX | CHEVRON CORP NEW | 5,200 | $632 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| — | TASER INTL INC | 42,000 | $625 | 0.0% | $14.88 | — | COM | 87651B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,800 | $619 | 0.0% | $23.76 | +7.9% | COM | 039483102 |
| CNA | CNA FINL CORP | 16,000 | $611 | 0.0% | $14.78 | 0.0% | COM | 126117100 |
| — | KKR AND CO L P DEL | 29,000 | $597 | 0.0% | $19.66 | — | COM | 48248M102 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 15,500 | $590 | 0.0% | $18.15 | 0.0% | COM | 78467J100 |
| HGGG | HHGREGG INC | 32,700 | $586 | 0.0% | $17.23 | 0.0% | COM | 42833L108 |
| — | STEINER LEISURE LTD | 9,900 | $579 | 0.0% | $58.48 | — | ORD | P8744Y102 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,600 | $578 | 0.0% | $16.72 | — | COM | 459902102 |
| — | G AND K SVCS INC | 9,500 | $573 | 0.0% | $47.60 | — | CL A | 361268105 |
| — | PROVIDENCE SVC CORP | 19,800 | $568 | 0.0% | $28.69 | — | COM | 743815102 |
| NTES | NETEASE INC | 7,800 | $566 | 0.0% | $63.20 | — | ADR | 64110W102 |
| — | SIRONA DENTAL SYSTEMS INC | 8,400 | $562 | 0.0% | $66.90 | — | COM | 82966C103 |
| — | DENNYS CORP | 91,300 | $558 | 0.0% | $5.62 | — | COM | 24869P104 |
| DGX | QUEST DIAGNOSTICS INC | 8,700 | $538 | 0.0% | $46.67 | 0.0% | COM | 74834L100 |
| — | GOLDCORP INC NEW | 20,200 | $525 | 0.0% | $24.94 | — | COM | 380956409 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,500 | $520 | 0.0% | $94.55 | — | COM | 502424104 |
| — | SANDISK CORP | 8,700 | $518 | 0.0% | $61.11 | — | COM | 80004C101 |
| RSG | REPUBLIC SVCS INC | 15,500 | $518 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | ETFS PLATINUM TR | 3,674 | $505 | 0.0% | $130.92 | — | SH B | 26922V101 |
| — | SWIFT TRANSN CO | 23,900 | $482 | 0.0% | $16.52 | — | CL A | 87074U101 |
| — | COLE REAL ESTATE INVTS INC | 36,700 | $450 | 0.0% | $12.26 | — | COM | 19329V105 |
| — | VANTIV INC | 14,900 | $416 | 0.0% | $27.60 | — | CL A | 92210H105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,600 | $409 | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| — | CTRIP COM INTL LTD | 7,000 | $409 | 0.0% | $58.43 | — | AMER | 22943F100 |
| IBN | ICICI BK LTD | 12,400 | $378 | 0.0% | $30.48 | — | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 11,400 | $358 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| — | BRE PROPERTIES INC | 6,300 | $320 | 0.0% | $50.79 | — | CL A | 05564E106 |
| MTN | VAIL RESORTS INC | 4,079 | $285 | 0.0% | $67.63 | 0.0% | COM | 91879Q109 |
| — | GRACE W R AND CO DEL NEW | 3,100 | $271 | 0.0% | $84.19 | — | COM | 38388F108 |
| SNY | SANOFI | 5,200 | $263 | 0.0% | $51.54 | — | ADR | 80105N105 |
| MLCO | MELCO CROWN ENTMT LTD | 8,000 | $255 | 0.0% | $22.36 | — | ADR | 585464100 |
| — | BARCLAYS BK PLC | 12,060 | $226 | 0.0% | $23.05 | — | IPAT | 06740C519 |
| — | YOUKU TUDOU INC | 8,000 | $219 | 0.0% | $27.38 | — | ADR | 98742U100 |
| WY | WEYERHAEUSER CO | 7,400 | $212 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | VODAFONE GROUP PLC NEW | 6,000 | $211 | 0.0% | $35.17 | — | ADR | 92857W209 |
| — | GIANT INTERACTIVE GROUP INC | 20,000 | $182 | 0.0% | $8.00 | — | ADR | 374511103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,000 | $166 | 0.0% | $83.00 | — | ADS | 74734M109 |
| — | RDA MICROELECTRONICS INC | 10,000 | $153 | 0.0% | $11.08 | — | ADR | 749394102 |
| RDY | DR REDDYS LABS LTD | 4,000 | $151 | 0.0% | $37.75 | — | ADR | 256135203 |
| PFE | PFIZER INC | 4,650 | $134 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 8,200 | $132 | 0.0% | $16.14 | 0.0% | COM | 393222104 |
| NGS | NATURAL GAS SERVICES GROUP | 4,800 | $129 | 0.0% | $25.86 | 0.0% | COM | 63886Q109 |
| — | SUPERIOR ENERGY SVCS INC | 5,100 | $128 | 0.0% | $25.10 | — | COM | 868157108 |
| — | CRANE CO | 2,000 | $123 | 0.0% | $61.50 | — | COM | 224399105 |
| SXC | SUNCOKE ENERGY INC | 7,200 | $122 | 0.0% | $15.90 | 0.0% | COM | 86722A103 |
| BALL | BALL CORP | 2,700 | $121 | 0.0% | $19.81 | 0.0% | COM | 058498106 |
| DLX | DELUXE CORP | 2,900 | $121 | 0.0% | $25.53 | 0.0% | COM | 248019101 |
| SSP | SCRIPPS E W CO OHIO | 6,600 | $121 | 0.0% | $10.83 | 0.0% | CL A | 811054402 |
| RGP | RESOURCES CONNECTION INC | 8,900 | $121 | 0.0% | $13.10 | 0.0% | COM | 76122Q105 |
| — | ENERPLUS CORP | 7,300 | $121 | 0.0% | $14.79 | — | COM | 292766102 |
| — | MULTI COLOR CORP | 3,500 | $119 | 0.0% | $34.00 | — | COM | 625383104 |
| ALK | ALASKA AIR GROUP INC | 1,900 | $119 | 0.0% | $26.91 | 0.0% | COM | 011659109 |
| MTX | MINERALS TECHNOLOGIES INC | 2,400 | $118 | 0.0% | $43.84 | 0.0% | COM | 603158106 |
| — | TESCO CORP | 7,100 | $118 | 0.0% | $16.62 | — | COM | 88157K101 |
| — | NAVIGANT CONSULTING INC | 7,600 | $117 | 0.0% | $15.39 | — | COM | 63935N107 |
| DDS | DILLARDS INC | 1,500 | $117 | 0.0% | $62.60 | -4.3% | CL A | 254067101 |
| MCRI | MONARCH CASINO AND RESORT INC | 6,100 | $116 | 0.0% | $19.05 | 0.0% | COM | 609027107 |
| PKG | PACKAGING CORP AMER | 2,000 | $114 | 0.0% | $37.66 | 0.0% | COM | 695156109 |
| — | PETSMART INC | 1,500 | $114 | 0.0% | $76.00 | — | COM | 716768106 |
| — | HEALTHSOUTH CORP | 3,300 | $114 | 0.0% | $34.55 | — | COM | 421924309 |
| ICFI | ICF INTL INC | 3,200 | $113 | 0.0% | $33.68 | 0.0% | COM | 44925C103 |
| — | TWO HBRS INVT CORP | 11,500 | $112 | 0.0% | $10.25 | — | COM | 90187B101 |
| SNX | SYNNEX CORP | 1,800 | $111 | 0.0% | $22.55 | 0.0% | COM | 87162W100 |
| — | AMERICAN SCIENCE AND ENGR INC | 1,800 | $109 | 0.0% | $60.56 | — | COM | 029429107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 13,900 | $109 | 0.0% | $7.84 | — | COM | 378967103 |
| — | EXPRESS INC | 4,600 | $109 | 0.0% | $23.70 | — | COM | 30219E103 |
| FN | FABRINET | 6,400 | $108 | 0.0% | $14.75 | 0.0% | SHS | G3323L100 |
| — | LHC GROUP INC | 4,600 | $108 | 0.0% | $23.48 | — | COM | 50187A107 |
| CSGS | CSG SYS INTL INC | 4,300 | $108 | 0.0% | $18.59 | 0.0% | COM | 126349109 |
| JBL | JABIL CIRCUIT INC | 5,000 | $108 | 0.0% | $20.32 | 0.0% | COM | 466313103 |
| — | SYMMETRY MED INC | 13,200 | $108 | 0.0% | $8.18 | — | COM | 871546206 |
| VC | VISTEON CORP | 1,400 | $106 | 0.0% | $40.07 | 0.0% | COM | 92839U206 |
| — | AVX CORP NEW | 8,100 | $106 | 0.0% | $13.09 | — | COM | 002444107 |
| NTCT | NETSCOUT SYS INC | 4,100 | $105 | 0.0% | $25.82 | 0.0% | COM | 64115T104 |
| PEGA | PEGASYSTEMS INC | 2,600 | $104 | 0.0% | $9.14 | 0.0% | COM | 705573103 |
| — | BROCADE COMMUNICATIONS SYS I | 12,900 | $104 | 0.0% | $8.06 | — | COM | 111621306 |
| CRUS | CIRRUS LOGIC INC | 4,600 | $104 | 0.0% | $20.65 | 0.0% | COM | 172755100 |
| — | ATLANTIC TELE NETWORK INC | 2,000 | $104 | 0.0% | $52.00 | — | COM | 049079205 |
| BIGGQ | BIG LOTS INC | 2,800 | $104 | 0.0% | $26.63 | 0.0% | COM | 089302103 |
| UNF | UNIFIRST CORP MASS | 1,000 | $104 | 0.0% | $93.93 | 0.0% | COM | 904708104 |
| — | ARCTIC CAT INC | 1,800 | $103 | 0.0% | $57.22 | — | COM | 039670104 |
| ALG | ALAMO GROUP INC | 2,100 | $103 | 0.0% | $42.16 | 0.0% | COM | 011311107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,300 | $103 | 0.0% | $73.09 | 0.0% | COM | 91307C102 |
| FSLR | FIRST SOLAR INC | 2,500 | $101 | 0.0% | $42.28 | 0.0% | COM | 336433107 |
| — | CONSOLIDATED GRAPHICS INC | 1,800 | $101 | 0.0% | $56.11 | — | COM | 209341106 |
| UEIC | UNIVERSAL ELECTRS INC | 2,800 | $101 | 0.0% | $31.48 | 0.0% | COM | 913483103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,600 | $97 | 0.0% | $32.03 | 0.0% | COM | 808541106 |
| — | CAPELLA EDUCATION COMPANY | 1,700 | $96 | 0.0% | $56.47 | — | COM | 139594105 |
| ALGT | ALLEGIANT TRAVEL CO | 900 | $95 | 0.0% | $83.45 | 0.0% | COM | 01748X102 |
| — | ELECTRONICS FOR IMAGING INC | 2,900 | $92 | 0.0% | $31.72 | — | COM | 286082102 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $91 | 0.0% | $71.28 | 0.0% | COM | 00751Y106 |
| AD | UNITED STATES CELLULAR CORP | 2,000 | $91 | 0.0% | $24.05 | 0.0% | COM | 911684108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,000 | $91 | 0.0% | $46.13 | 0.0% | CL A | 989207105 |
| — | MAGELLAN HEALTH SVCS INC | 1,500 | $90 | 0.0% | $60.00 | — | COM | 559079207 |
| — | TREEHOUSE FOODS INC | 1,300 | $87 | 0.0% | $66.92 | — | COM | 89469A104 |
| — | SPARTAN STORES INC | 3,900 | $86 | 0.0% | $22.05 | — | COM | 846822104 |
| AWR | AMERICAN STS WTR CO | 3,100 | $85 | 0.0% | $22.15 | 0.0% | COM | 029899101 |
| — | LIFEPOINT HOSPITALS INC | 1,800 | $84 | 0.0% | $46.67 | — | COM | 53219L109 |
| OIS | OIL STS INTL INC | 800 | $83 | 0.0% | $54.60 | 0.0% | COM | 678026105 |
| CWCO | CONSOLIDATED WATER CO INC | 5,500 | $82 | 0.0% | $9.64 | 0.0% | ORD | G23773107 |
| SCCO | SOUTHERN COPPER CORP | 2,900 | $79 | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| — | LEXMARK INTL NEW | 2,400 | $79 | 0.0% | $32.92 | — | CL A | 529771107 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,000 | $78 | 0.0% | $26.00 | — | COM | 29413U103 |
| USNA | USANA HEALTH SCIENCES INC | 900 | $78 | 0.0% | $40.13 | 0.0% | COM | 90328M107 |
| IPAR | INTER PARFUMS INC | 2,500 | $75 | 0.0% | $30.35 | 0.0% | COM | 458334109 |
| MED | MEDIFAST INC | 2,700 | $73 | 0.0% | $20.24 | 0.0% | COM | 58470H101 |
| JJSF | J AND J SNACK FOODS CORP | 900 | $73 | 0.0% | $65.26 | 0.0% | COM | 466032109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,700 | $71 | 0.0% | $35.46 | 0.0% | COM | 203668108 |
| — | OUTERWALL INC | 1,400 | $70 | 0.0% | $50.00 | — | COM | 690070107 |
| — | YINGLI GREEN ENERGY HLDG CO | 10,000 | $69 | 0.0% | $3.24 | — | ADR | 98584B103 |
| — | UNITED STATES STL CORP NEW | 2,400 | $49 | 0.0% | $20.42 | — | COM | 912909108 |
| — | WALTER ENERGY INC | 3,000 | $42 | 0.0% | $10.39 | — | COM | 93317Q105 |
| — | PLY GEM HLDGS INC | 3,000 | $42 | 0.0% | $20.00 | — | COM | 72941W100 |
| — | AXIALL CORP | 1,037 | $39 | 0.0% | $42.43 | — | COM | 05463D100 |
| HL | HECLA MNG CO | 2,920 | $9 | 0.0% | $3.21 | -3.8% | COM | 422704106 |