Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $1.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 47,400 | $53.12M | 3.1% | $1120.70 | $879.82 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 697,100 | $52.35M | 3.0% | $75.10 * | $36.63 | +32.1% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 502,200 | $45.89M | 2.7% | $91.37 * | $53.28 | +14.2% | COM | 438516106 |
| — | PRAXAIR INC | 346,100 | $45M | 2.6% | $130.02 | $130.02 | — | COM | 74005P104 |
| AAPL | APPLE INC | 56,100 | $31.47M | 1.8% | $561.00 * | $13.83 | +18.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,460 | $29.3M | 1.7% | $398.83 * | $15.15 | +18.7% | COM | 023135106 |
| — | INFORMATICA CORP | 669,200 | $27.77M | 1.6% | $41.50 | $34.98 | — | COM | 45666Q102 |
| — | CIMAREX ENERGY CO | 260,000 | $27.28M | 1.6% | $104.91 | $82.03 | — | COM | 171798101 |
| FUL | FULLER H B CO | 512,600 | $26.67M | 1.6% | $52.03 * | $34.38 | +21.6% | COM | 359694106 |
| — | DISCOVER FINL SVCS | 463,000 | $25.91M | 1.5% | $55.95 | $50.07 | — | COM | 254709108 |
| C | CITIGROUP INC | 495,800 | $25.84M | 1.5% | $52.11 * | $36.04 | +4.5% | COM | 172967424 |
| — | OCWEN FINL CORP | 457,500 | $25.37M | 1.5% | $55.45 | $41.22 | — | COM | 675746309 |
| MSFT | MICROSOFT CORP | 638,700 | $23.9M | 1.4% | $37.41 * | $30.02 | 0.0% | COM | 594918104 |
| GM | GENERAL MTRS CO | 537,400 | $21.96M | 1.3% | $40.87 * | $24.48 | +15.1% | COM | 37045V100 |
| PFE | PFIZER INC | 705,200 | $21.6M | 1.3% | $30.63 * | $17.61 | +0.0% | COM | 717081103 |
| — | NOBLE ENERGY INC | 311,300 | $21.2M | 1.2% | $68.11 | $60.04 | — | COM | 655044105 |
| NOC | NORTHROP GRUMMAN CORP | 178,900 | $20.5M | 1.2% | $114.61 * | $65.34 | +33.6% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 205,000 | $20.49M | 1.2% | $99.95 * | $88.81 | 0.0% | COM | 573284106 |
| UNP | UNION PAC CORP | 121,600 | $20.43M | 1.2% | $167.99 * | $57.06 | +6.1% | COM | 907818108 |
| EOG | EOG RES INC | 119,400 | $20.04M | 1.2% | $167.85 * | $46.52 | +34.0% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 518,100 | $18.77M | 1.1% | $36.23 * | $22.26 | +20.1% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,100 | $18.16M | 1.1% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 330,800 | $17.47M | 1.0% | $52.81 * | $26.55 | +14.5% | COM | 00287Y109 |
| — | CIT GROUP INC | 331,483 | $17.28M | 1.0% | $52.13 | $47.13 | — | COM | 125581801 |
| DIS | DISNEY WALT CO | 223,500 | $17.08M | 1.0% | $76.41 * | $56.21 | +9.7% | COM | 254687106 |
| — | SBA COMMUNICATIONS CORP | 187,200 | $16.82M | 1.0% | $89.85 | $74.12 | — | COM | 78388J106 |
| — | CELGENE CORP | 93,500 | $15.8M | 0.9% | $168.96 | $138.51 | — | COM | 151020104 |
| AAP | ADVANCE AUTO PARTS INC | 142,100 | $15.73M | 0.9% | $110.68 * | $86.45 | +0.1% | COM | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC | 87,600 | $15.53M | 0.9% | $177.26 * | $120.21 | +8.7% | COM | 38141G104 |
| — | GNC HLDGS INC | 258,200 | $15.09M | 0.9% | $58.45 | $52.32 | — | COM | 36191G107 |
| — | KAPSTONE PAPER AND PACKAGING C | 263,800 | $14.73M | 0.9% | $55.86 | $42.80 | — | COM | 48562P103 |
| RF | REGIONS FINL CORP NEW | 1,485,300 | $14.69M | 0.9% | $9.89 * | $5.82 | +10.8% | COM | 7591EP100 |
| — | ACE LTD | 141,100 | $14.61M | 0.9% | $103.54 | $103.54 | — | SHS | H0023R105 |
| — | TWENTY FIRST CENTY FOX INC | 408,400 | $14.36M | 0.8% | $35.17 | $33.51 | — | CL A | 90130A101 |
| — | KKR AND CO L P DEL | 589,600 | $14.35M | 0.8% | $24.34 | $24.11 | — | COM | 48248M102 |
| MPC | MARATHON PETE CORP | 155,600 | $14.27M | 0.8% | $91.73 * | $26.84 | 0.0% | COM | 56585A102 |
| — | CA INC | 423,200 | $14.24M | 0.8% | $33.65 | $28.62 | — | COM | 12673P105 |
| STZ | CONSTELLATION BRANDS INC | 191,300 | $13.46M | 0.8% | $70.38 * | $43.21 | +32.4% | CL A | 21036P108 |
| JNJ | JOHNSON AND JOHNSON | 144,000 | $13.19M | 0.8% | $91.60 * | $65.75 | 0.0% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 417,800 | $13.16M | 0.8% | $31.50 | $21.05 | — | COM | 09253U108 |
| GGB | GERDAU S A | 1,669,900 | $13.09M | 0.8% | $7.84 | $7.84 | — | ADR | 373737105 |
| — | INGRAM MICRO INC | 550,700 | $12.92M | 0.8% | $23.46 | $23.39 | — | CL A | 457153104 |
| — | SUNTRUST BKS INC | 347,300 | $12.78M | 0.7% | $36.81 | $32.21 | — | COM | 867914103 |
| HURN | HURON CONSULTING GROUP INC | 197,200 | $12.36M | 0.7% | $62.66 * | $42.84 | +36.6% | COM | 447462102 |
| WHR | WHIRLPOOL CORP | 78,300 | $12.28M | 0.7% | $156.86 * | $124.41 | +17.9% | COM | 963320106 |
| CTRA | CABOT OIL AND GAS CORP | 315,300 | $12.22M | 0.7% | $38.76 * | $25.69 | +0.5% | COM | 127097103 |
| — | SINA CORP | 144,000 | $12.13M | 0.7% | $84.25 | $82.59 | — | ORD | G81477104 |
| — | REALOGY HLDGS CORP | 244,300 | $12.09M | 0.7% | $49.47 | $47.65 | — | COM | 75605Y106 |
| — | ARRIS GROUP INC NEW | 494,200 | $12.03M | 0.7% | $24.34 | $24.34 | — | COM | 04270V106 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,200 | $11.72M | 0.7% | $95.11 * | $59.24 | +7.0% | COM | 674599105 |
| — | INTERCEPT PHARMACEUTICALS IN | 165,200 | $11.28M | 0.7% | $68.27 | $68.58 | — | COM | 45845P108 |
| — | KANSAS CITY SOUTHERN | 90,900 | $11.26M | 0.7% | $123.82 | $105.96 | — | COM | 485170302 |
| — | CARRIZO OIL AND GAS INC | 248,000 | $11.1M | 0.6% | $44.77 | $29.09 | — | COM | 144577103 |
| SM | SM ENERGY CO | 133,500 | $11.1M | 0.6% | $83.12 * | $63.45 | +19.4% | COM | 78454L100 |
| NUS | NU SKIN ENTERPRISES INC | 80,000 | $11.06M | 0.6% | $138.21 * | $37.42 | +113.7% | CL A | 67018T105 |
| — | SPANSION INC | 792,403 | $11.01M | 0.6% | $13.89 | $13.89 | — | COM | 84649R200 |
| — | HFF INC | 407,100 | $10.93M | 0.6% | $26.85 | $17.96 | — | CL A | 40418F108 |
| CNO | CNO FINL GROUP INC | 614,200 | $10.87M | 0.6% | $17.69 * | $11.13 | +12.6% | COM | 12621E103 |
| — | HANESBRANDS INC | 154,200 | $10.84M | 0.6% | $70.27 | $51.42 | — | COM | 410345102 |
| CAH | CARDINAL HEALTH INC | 161,900 | $10.82M | 0.6% | $66.81 * | $36.50 | +21.1% | COM | 14149Y108 |
| AGCO | AGCO CORP | 182,500 | $10.8M | 0.6% | $59.18 * | $44.50 | +5.3% | COM | 001084102 |
| — | TE CONNECTIVITY LTD | 194,500 | $10.72M | 0.6% | $55.11 | $51.87 | — | REG | H84989104 |
| — | WYNDHAM WORLDWIDE CORP | 144,000 | $10.61M | 0.6% | $73.69 | $57.23 | — | COM | 98310W108 |
| HP | HELMERICH AND PAYNE INC | 121,900 | $10.25M | 0.6% | $84.06 * | $77.83 | 0.0% | COM | 423452101 |
| — | BLACKROCK INC | 32,000 | $10.13M | 0.6% | $316.53 | $257.57 | — | COM | 09247X101 |
| RPM | RPM INTL INC | 240,500 | $9.983M | 0.6% | $41.51 * | $33.54 | +16.0% | COM | 749685103 |
| ADSK | AUTODESK INC | 196,700 | $9.898M | 0.6% | $50.32 * | $43.82 | 0.0% | COM | 052769106 |
| — | DIRECTV | 140,500 | $9.703M | 0.6% | $69.06 | $69.06 | — | COM | 25490A309 |
| LUV | SOUTHWEST AIRLS CO | 512,900 | $9.661M | 0.6% | $18.84 * | $15.26 | 0.0% | COM | 844741108 |
| JACK | JACK IN THE BOX INC | 193,100 | $9.658M | 0.6% | $50.02 * | $36.75 | +20.0% | COM | 466367109 |
| — | TOWERS WATSON AND CO | 73,700 | $9.406M | 0.5% | $127.63 | $81.94 | — | CL A | 891894107 |
| HSY | HERSHEY CO | 94,600 | $9.198M | 0.5% | $97.23 * | $65.83 | +9.7% | COM | 427866108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 174,300 | $9.096M | 0.5% | $52.19 * | $25.99 | 0.0% | COM | 754730109 |
| HIMX | HIMAX TECHNOLOGIES INC | 598,100 | $8.797M | 0.5% | $14.71 | $9.54 | — | ADR | 43289P106 |
| — | OMNICARE INC | 144,100 | $8.698M | 0.5% | $60.36 | $55.50 | — | COM | 681904108 |
| CVS | CVS CAREMARK CORPORATION | 119,300 | $8.539M | 0.5% | $71.58 * | $41.44 | +11.8% | COM | 126650100 |
| — | BARRETT BILL CORP | 307,400 | $8.233M | 0.5% | $26.78 | $26.28 | — | COM | 06846N104 |
| PTEN | PATTERSON UTI ENERGY INC | 320,800 | $8.124M | 0.5% | $25.32 * | $23.93 | 0.0% | COM | 703481101 |
| MTG | MGIC INVT CORP WIS | 938,100 | $7.917M | 0.5% | $8.44 * | $5.69 | +40.2% | COM | 552848103 |
| WDC | WESTERN DIGITAL CORP | 92,100 | $7.726M | 0.5% | $83.89 * | $45.88 | 0.0% | COM | 958102105 |
| CRTO | CRITEO S A | 218,900 | $7.486M | 0.4% | $34.20 | $34.20 | — | SPON | 226718104 |
| — | AON PLC | 88,600 | $7.433M | 0.4% | $83.89 | $83.89 | — | SHS | G0408V102 |
| CSX | CSX CORP | 251,600 | $7.238M | 0.4% | $28.77 * | $6.75 | +9.2% | COM | 126408103 |
| — | BERRY PLASTICS GROUP INC | 301,200 | $7.167M | 0.4% | $23.79 | $20.61 | — | COM | 08579W103 |
| NNI | NELNET INC | 167,375 | $7.054M | 0.4% | $42.14 | $36.37 | +16.0% | CL A | 64031N108 |
| — | LIFEPOINT HOSPITALS INC | 133,000 | $7.027M | 0.4% | $52.83 | $52.75 | — | COM | 53219L109 |
| EEFT | EURONET WORLDWIDE INC | 146,200 | $6.995M | 0.4% | $47.85 * | $36.11 | +24.4% | COM | 298736109 |
| HRB | BLOCK H AND R INC | 230,000 | $6.681M | 0.4% | $29.05 * | $18.68 | -1.7% | COM | 093671105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 695,500 | $6.677M | 0.4% | $9.60 * | $7.63 | +14.7% | COM | 388689101 |
| XME | SPDR SERIES TRUST | 158,300 | $6.661M | 0.4% | $42.08 | $36.12 | — | ETF | 78464A755 |
| EIX | EDISON INTL | 143,400 | $6.639M | 0.4% | $46.30 * | $30.71 | -2.9% | COM | 281020107 |
| — | LAM RESEARCH CORP | 120,500 | $6.56M | 0.4% | $54.44 | $44.45 | — | COM | 512807108 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 140,700 | $6.431M | 0.4% | $45.71 * | $27.97 | +8.9% | COM | 34964C106 |
| RVTY | PERKINELMER INC | 150,400 | $6.2M | 0.4% | $41.22 * | $36.62 | 0.0% | COM | 714046109 |
| — | WESTAR ENERGY INC | 192,400 | $6.188M | 0.4% | $32.16 | $31.96 | — | COM | 95709T100 |
| MGA | MAGNA INTL INC | 74,900 | $6.146M | 0.4% | $82.06 * | $23.62 | +25.9% | COM | 559222401 |
| SCCO | SOUTHERN COPPER CORP | 208,600 | $5.99M | 0.3% | $28.72 * | $17.46 | -0.2% | COM | 84265V105 |
| — | CEDAR FAIR L P | 120,700 | $5.984M | 0.3% | $49.58 | $44.75 | — | DEPO | 150185106 |
| — | MEDTRONIC INC | 104,100 | $5.975M | 0.3% | $57.40 | $56.70 | — | COM | 585055106 |
| — | BHP BILLITON PLC | 94,400 | $5.864M | 0.3% | $62.12 | $58.74 | — | ADR | 05545E209 |
| — | NIELSEN HOLDINGS N V | 125,600 | $5.763M | 0.3% | $45.88 | $45.88 | — | COM | N63218106 |
| A | AGILENT TECHNOLOGIES INC | 98,700 | $5.645M | 0.3% | $57.19 * | $30.43 | +13.0% | COM | 00846U101 |
| — | AVAGO TECHNOLOGIES LTD | 104,200 | $5.51M | 0.3% | $52.88 | $52.88 | — | SHS | Y0486S104 |
| — | CITRIX SYS INC | 86,400 | $5.465M | 0.3% | $63.25 | $63.25 | — | COM | 177376100 |
| LII | LENNOX INTL INC | 62,600 | $5.325M | 0.3% | $85.06 * | $63.09 | +8.7% | COM | 526107107 |
| MKC | MCCORMICK AND CO INC | 76,500 | $5.271M | 0.3% | $68.90 * | $28.13 | -4.0% | COM | 579780206 |
| HRL | HORMEL FOODS CORP | 115,100 | $5.199M | 0.3% | $45.17 * | $16.58 | 0.0% | COM | 440452100 |
| HD | HOME DEPOT INC | 62,900 | $5.179M | 0.3% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 64,400 | $5.079M | 0.3% | $78.87 * | $39.83 | +27.5% | COM | 517834107 |
| PWR | QUANTA SVCS INC | 158,800 | $5.012M | 0.3% | $31.56 * | $27.23 | +5.9% | COM | 74762E102 |
| — | BUNGE LIMITED | 60,500 | $4.969M | 0.3% | $82.13 | $76.31 | — | COM | G16962105 |
| GLD | SPDR GOLD TRUST | 36,495 | $4.238M | 0.2% | $116.13 | $122.36 | — | GOLD | 78463V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 118,900 | $4.236M | 0.2% | $35.63 * | $30.74 | 0.0% | COM | 01741R102 |
| — | ORIENT-EXPRESS HOTELS LTD | 266,900 | $4.032M | 0.2% | $15.11 | $12.33 | — | CL A | G67743107 |
| INTC | INTEL CORP | 150,200 | $3.898M | 0.2% | $25.95 * | $17.06 | +5.0% | COM | 458140100 |
| URI | UNITED RENTALS INC | 45,900 | $3.578M | 0.2% | $77.95 * | $51.55 | +25.9% | COM | 911363109 |
| — | ELLIE MAE INC | 132,520 | $3.561M | 0.2% | $26.87 | $32.01 | — | COM | 28849P100 |
| — | CTRIP COM INTL LTD | 71,000 | $3.523M | 0.2% | $49.62 | $50.49 | — | AMER | 22943F100 |
| POST | POST HLDGS INC | 70,300 | $3.464M | 0.2% | $49.27 * | $28.77 | +2.3% | COM | 737446104 |
| — | AVON PRODS INC | 198,700 | $3.422M | 0.2% | $17.22 | $21.03 | — | COM | 054303102 |
| — | VIACOM INC NEW | 38,600 | $3.372M | 0.2% | $87.36 | $87.36 | — | CL B | 92553P201 |
| — | GENCORP INC | 186,100 | $3.353M | 0.2% | $18.02 | $16.60 | — | COM | 368682100 |
| VLO | VALERO ENERGY CORP NEW | 64,900 | $3.271M | 0.2% | $50.40 * | $26.85 | 0.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 41,700 | $3.269M | 0.2% | $78.39 * | $27.45 | +13.7% | COM | 855244109 |
| KRO | KRONOS WORLDWIDE INC | 171,300 | $3.263M | 0.2% | $19.05 * | $8.26 | 0.0% | COM | 50105F105 |
| — | WHITING PETE CORP NEW | 52,500 | $3.249M | 0.2% | $61.89 | $58.77 | — | COM | 966387102 |
| SPSC | SPS COMM INC | 49,300 | $3.22M | 0.2% | $65.31 * | $34.01 | 0.0% | COM | 78463M107 |
| WLK | WESTLAKE CHEM CORP | 25,600 | $3.126M | 0.2% | $122.11 * | $37.72 | +25.5% | COM | 960413102 |
| — | CARMIKE CINEMAS INC | 105,400 | $2.935M | 0.2% | $27.85 | $19.36 | — | COM | 143436400 |
| — | MONSTER BEVERAGE CORP | 39,600 | $2.684M | 0.2% | $67.78 | $67.78 | — | COM | 611740101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 68,000 | $2.61M | 0.2% | $38.38 | $38.38 | — | CHIN | 464287184 |
| — | FINISH LINE INC | 84,800 | $2.389M | 0.1% | $28.17 | $28.17 | — | CL A | 317923100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,600 | $2.32M | 0.1% | $107.41 | $83.01 | — | COM | 82669G104 |
| — | BED BATH AND BEYOND INC | 28,300 | $2.272M | 0.1% | $80.28 | $80.28 | — | COM | 075896100 |
| ROST | ROSS STORES INC | 29,000 | $2.173M | 0.1% | $74.93 * | $33.31 | 0.0% | COM | 778296103 |
| — | COOPER COS INC | 16,200 | $2.006M | 0.1% | $123.83 | $119.07 | — | COM | 216648402 |
| NWL | NEWELL RUBBERMAID INC | 60,000 | $1.945M | 0.1% | $32.42 * | $16.93 | +12.3% | COM | 651229106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,200 | $1.895M | 0.1% | $52.35 * | $35.36 | +31.7% | COM | 33616C100 |
| — | MICHAEL KORS HLDGS LTD | 22,200 | $1.802M | 0.1% | $81.17 | $62.02 | — | SHS | G60754101 |
| PEB | PEBBLEBROOK HOTEL TR | 58,300 | $1.794M | 0.1% | $30.77 | $30.77 | — | COM | 70509V100 |
| META | FACEBOOK INC | 32,300 | $1.765M | 0.1% | $54.64 * | $36.96 | +34.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 44,400 | $1.705M | 0.1% | $38.40 * | $17.15 | 0.0% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 54,451 | $1.69M | 0.1% | $31.04 | $40.73 | — | JR G | 57061R544 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,200 | $1.63M | 0.1% | $262.90 * | $118.19 | +39.5% | COM | 018581108 |
| SCI | SERVICE CORP INTL | 89,500 | $1.623M | 0.1% | $18.13 | $17.02 | +6.7% | COM | 817565104 |
| CCOI | COGENT COMM GROUP INC | 40,000 | $1.616M | 0.1% | $40.40 * | $15.51 | +31.9% | COM | 19239V302 |
| — | CYPRESS SEMICONDUCTOR CORP | 153,100 | $1.608M | 0.1% | $10.50 | $10.50 | — | COM | 232806109 |
| — | CREDIT SUISSE GROUP | 51,700 | $1.605M | 0.1% | $31.04 | $31.04 | — | ADR | 225401108 |
| RDN | RADIAN GROUP INC | 113,500 | $1.603M | 0.1% | $14.12 * | $10.02 | +15.3% | COM | 750236101 |
| — | UNITED STATES STL CORP NEW | 54,200 | $1.6M | 0.1% | $29.52 | $29.12 | — | COM | 912909108 |
| BAC | BANK OF AMERICA CORPORATION | 101,600 | $1.581M | 0.1% | $15.56 * | $11.68 | 0.0% | COM | 060505104 |
| — | JUNIPER NETWORKS INC | 69,500 | $1.568M | 0.1% | $22.56 | $22.56 | — | COM | 48203R104 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 41,400 | $1.562M | 0.1% | $37.73 * | $30.06 | 0.0% | COM | 35671D857 |
| MS | MORGAN STANLEY | 49,700 | $1.559M | 0.1% | $31.37 * | $19.45 | +12.1% | COM | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 33,200 | $1.551M | 0.1% | $46.72 * | $29.90 | 0.0% | COM | 025537101 |
| — | HESS CORP | 18,400 | $1.527M | 0.1% | $82.99 | $72.61 | — | COM | 42809H107 |
| RRC | RANGE RES CORP | 18,000 | $1.517M | 0.1% | $84.28 * | $77.77 | 0.0% | COM | 75281A109 |
| T | ATANDT INC | 43,100 | $1.515M | 0.1% | $35.15 * | $11.17 | 0.0% | COM | 00206R102 |
| GT | GOODYEAR TIRE AND RUBR CO | 63,500 | $1.515M | 0.1% | $23.86 * | $22.12 | 0.0% | COM | 382550101 |
| KBR | KBR INC | 47,400 | $1.512M | 0.1% | $31.90 * | $26.54 | +4.8% | COM | 48242W106 |
| — | FINISAR CORP | 63,100 | $1.509M | 0.1% | $23.91 | $22.63 | — | COM | 31787A507 |
| — | SPRINGLEAF HLDGS INC | 57,000 | $1.441M | 0.1% | $25.28 | $25.28 | — | COM | 85172J101 |
| — | NAVISTAR INTL CORP NEW | 37,700 | $1.44M | 0.1% | $38.20 | $38.20 | — | COM | 63934E108 |
| LOW | LOWES COS INC | 28,900 | $1.432M | 0.1% | $49.55 * | $36.41 | +7.5% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 52,100 | $1.431M | 0.1% | $27.47 * | $23.32 | 0.0% | COM | 247361702 |
| MU | MICRON TECHNOLOGY INC | 65,400 | $1.422M | 0.1% | $21.74 * | $18.97 | 0.0% | COM | 595112103 |
| EAT | BRINKER INTL INC | 30,600 | $1.418M | 0.1% | $46.34 * | $33.45 | +9.1% | COM | 109641100 |
| AMKR | AMKOR TECHNOLOGY INC | 231,200 | $1.417M | 0.1% | $6.13 * | $3.96 | +25.6% | COM | 031652100 |
| — | LACLEDE GROUP INC | 31,000 | $1.412M | 0.1% | $45.55 | $45.65 | — | COM | 505597104 |
| — | WUXI PHARMATECH CAYMAN INC | 36,500 | $1.401M | 0.1% | $38.38 | $22.91 | — | ADR | 929352102 |
| SONY | SONY CORP | 80,000 | $1.383M | 0.1% | $17.29 | $17.29 | — | ADR | 835699307 |
| — | VCA ANTECH INC | 41,600 | $1.304M | 0.1% | $31.35 | $28.40 | — | COM | 918194101 |
| — | ICG GROUP INC | 67,900 | $1.265M | 0.1% | $18.63 | $18.63 | — | COM | 44928D108 |
| LEA | LEAR CORP | 15,500 | $1.255M | 0.1% | $80.97 * | $46.85 | +36.3% | COM | 521865204 |
| NEM | NEWMONT MINING CORP | 53,600 | $1.234M | 0.1% | $23.02 * | $19.74 | 0.0% | COM | 651639106 |
| STLD | STEEL DYNAMICS INC | 63,000 | $1.231M | 0.1% | $19.54 * | $14.08 | 0.0% | COM | 858119100 |
| OPLN | KAR AUCTION SVCS INC | 41,500 | $1.226M | 0.1% | $29.54 * | $8.45 | +28.4% | COM | 48238T109 |
| — | TATA MTRS LTD | 39,600 | $1.22M | 0.1% | $30.81 | $24.37 | — | ADR | 876568502 |
| ESNT | ESSENT GROUP LTD | 50,000 | $1.204M | 0.1% | $24.08 * | $19.64 | 0.0% | COM | G3198U102 |
| MAN | MANPOWERGROUP INC | 14,000 | $1.202M | 0.1% | $85.86 * | $79.98 | 0.0% | COM | 56418H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,500 | $1.153M | 0.1% | $9.65 * | $4.87 | +16.6% | COM | 446150104 |
| CNA | CNA FINL CORP | 26,900 | $1.153M | 0.1% | $42.86 * | $15.63 | +8.0% | COM | 126117100 |
| AEE | AMEREN CORP | 31,300 | $1.132M | 0.1% | $36.17 * | $23.52 | +4.0% | COM | 023608102 |
| — | CONCHO RES INC | 10,300 | $1.113M | 0.1% | $108.06 | $108.06 | — | COM | 20605P101 |
| — | ETFS PALLADIUM TR | 15,976 | $1.112M | 0.1% | $69.60 | $65.94 | — | SH B | 26923A106 |
| — | COMPUTER SCIENCES CORP | 19,200 | $1.073M | 0.1% | $55.89 | $51.72 | — | COM | 205363104 |
| — | RPX CORP | 63,400 | $1.071M | 0.1% | $16.89 | $16.87 | — | COM | 74972G103 |
| — | CAREFUSION CORP | 26,700 | $1.063M | 0.1% | $39.81 | $37.37 | — | COM | 14170T101 |
| — | PROVIDENCE SVC CORP | 41,300 | $1.062M | 0.1% | $25.71 | $27.14 | — | COM | 743815102 |
| — | WALGREEN CO | 18,400 | $1.057M | 0.1% | $57.45 | $57.45 | — | COM | 931422109 |
| — | DST SYS INC DEL | 11,500 | $1.044M | 0.1% | $90.78 | $66.39 | — | COM | 233326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,600 | $1.024M | 0.1% | $43.39 * | $25.15 | +13.7% | COM | 039483102 |
| — | STAMPS COM INC | 24,100 | $1.014M | 0.1% | $42.07 | $42.95 | — | COM | 852857200 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 22,800 | $1.009M | 0.1% | $44.25 * | $18.78 | +7.1% | COM | 78467J100 |
| ASHR | DBX ETF TR | 39,000 | $962K | 0.1% | $24.67 | $24.67 | — | DBXT | 233051879 |
| — | EXELIS INC | 50,300 | $959K | 0.1% | $19.07 | $16.03 | — | COM | 30162A108 |
| SLV | ISHARES SILVER TRUST | 51,000 | $955K | 0.1% | $18.73 | $20.89 | — | ISHA | 46428Q109 |
| — | ASCENA RETAIL GROUP INC | 44,900 | $951K | 0.1% | $21.18 | $21.18 | — | COM | 04351G101 |
| — | HEADWATERS INC | 97,000 | $949K | 0.1% | $9.78 | $9.78 | — | COM | 42210P102 |
| NEE | NEXTERA ENERGY INC | 10,900 | $933K | 0.1% | $85.60 * | $15.29 | 0.0% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 14,800 | $892K | 0.1% | $60.27 * | $51.08 | 0.0% | COM | 256677105 |
| WU | WESTERN UN CO | 51,600 | $890K | 0.1% | $17.25 | $17.11 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 5,500 | $887K | 0.1% | $161.27 * | $140.55 | 0.0% | COM | 58155Q103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,900 | $885K | 0.1% | $74.37 | $74.37 | — | COM | 87264S106 |
| — | RITE AID CORP | 168,100 | $851K | 0.0% | $5.06 | $2.86 | — | COM | 767754104 |
| — | GREAT PLAINS ENERGY INC | 34,800 | $843K | 0.0% | $24.22 | $24.22 | — | COM | 391164100 |
| ENS | ENERSYS | 11,800 | $827K | 0.0% | $70.08 * | $47.58 | +25.2% | COM | 29275Y102 |
| — | BARNES GROUP INC | 21,400 | $820K | 0.0% | $38.32 | $34.91 | — | COM | 067806109 |
| BIDU | BAIDU INC | 4,600 | $818K | 0.0% | $177.83 | $177.83 | — | ADR | 056752108 |
| — | HERCULES OFFSHORE INC | 125,000 | $815K | 0.0% | $6.52 | $6.52 | — | COM | 427093109 |
| — | UTI WORLDWIDE INC | 46,250 | $813K | 0.0% | $17.58 | $17.58 | — | ORD | G87210103 |
| OSK | OSHKOSH CORP | 15,900 | $801K | 0.0% | $50.38 * | $36.85 | +12.2% | COM | 688239201 |
| — | JARDEN CORP | 12,800 | $785K | 0.0% | $61.33 | $61.33 | — | COM | 471109108 |
| — | SYMANTEC CORP | 32,900 | $776K | 0.0% | $23.59 | $22.48 | — | COM | 871503108 |
| ABM | ABM INDS INC | 27,100 | $775K | 0.0% | $28.60 * | $19.90 | +8.6% | COM | 000957100 |
| PEP | PEPSICO INC | 9,300 | $771K | 0.0% | $82.90 * | $56.75 | +1.8% | COM | 713448108 |
| — | MULTI COLOR CORP | 20,400 | $770K | 0.0% | $37.75 | $37.10 | — | COM | 625383104 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,600 | $768K | 0.0% | $52.60 * | $32.58 | 0.0% | COM | 53220K504 |
| — | PALL CORP | 8,900 | $760K | 0.0% | $85.39 | $77.08 | — | COM | 696429307 |
| — | STERIS CORP | 15,700 | $754K | 0.0% | $48.03 | $42.87 | — | COM | 859152100 |
| — | ITT CORP NEW | 17,300 | $751K | 0.0% | $43.41 | $29.42 | — | COM | 450911201 |
| AMP | AMERIPRISE FINL INC | 6,500 | $748K | 0.0% | $115.08 * | $68.12 | +17.5% | COM | 03076C106 |
| MTZ | MASTEC INC | 22,300 | $730K | 0.0% | $32.74 * | $31.66 | 0.0% | COM | 576323109 |
| — | THIRD PT REINS LTD | 39,300 | $728K | 0.0% | $18.52 | $18.52 | — | COM | G8827U100 |
| AAL | AMERICAN AIRLS GROUP INC | 27,100 | $684K | 0.0% | $25.24 * | $21.78 | 0.0% | COM | 02376R102 |
| — | POWERSHARES ETF TR II | 20,500 | $679K | 0.0% | $33.12 | $31.12 | — | ETF | 73937B779 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,800 | $675K | 0.0% | $34.09 | $34.09 | — | COM | 848574109 |
| — | TASER INTL INC | 42,000 | $667K | 0.0% | $15.88 | $14.88 | — | COM | 87651B104 |
| CVGI | COMMERCIAL VEH GROUP INC | 91,000 | $661K | 0.0% | $7.26 * | $7.59 | 0.0% | COM | 202608105 |
| — | GRAN TIERRA ENERGY INC | 88,800 | $649K | 0.0% | $7.31 | $6.14 | — | COM | 38500T101 |
| — | BLOUNT INTL INC NEW | 44,300 | $641K | 0.0% | $14.47 | $14.47 | — | COM | 095180105 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,500 | $637K | 0.0% | $8.22 | $4.26 | — | COM | 00191G103 |
| — | SANDISK CORP | 8,700 | $614K | 0.0% | $70.57 | $61.11 | — | COM | 80004C101 |
| NTES | NETEASE INC | 7,800 | $613K | 0.0% | $78.59 | $63.20 | — | ADR | 64110W102 |
| — | COOPER TIRE AND RUBR CO | 25,000 | $601K | 0.0% | $24.04 | $24.04 | — | COM | 216831107 |
| — | YINGLI GREEN ENERGY HLDG CO | 118,600 | $599K | 0.0% | $5.05 | $4.90 | — | ADR | 98584B103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,500 | $588K | 0.0% | $106.91 | $94.55 | — | COM | 502424104 |
| CWST | CASELLA WASTE SYS INC | 100,000 | $580K | 0.0% | $5.80 | $5.81 | 0.0% | CL A | 147448104 |
| — | CAMBREX CORP | 28,600 | $510K | 0.0% | $17.83 | $17.83 | — | COM | 132011107 |
| — | GOLDCORP INC NEW | 23,200 | $503K | 0.0% | $21.68 | $24.52 | — | COM | 380956409 |
| — | MERITOR INC | 48,000 | $500K | 0.0% | $10.42 | $10.42 | — | COM | 59001K100 |
| — | BOB EVANS FARMS INC | 9,700 | $491K | 0.0% | $50.62 | $46.99 | — | COM | 096761101 |
| — | PREMIER INC | 12,700 | $467K | 0.0% | $36.77 | $36.77 | — | CL A | 74051N102 |
| IBN | ICICI BK LTD | 12,400 | $461K | 0.0% | $37.18 | $30.48 | — | ADR | 45104G104 |
| HOLX | HOLOGIC INC | 18,750 | $419K | 0.0% | $22.35 | $22.05 | 0.0% | COM | 436440101 |
| EWW | ISHARES | 6,000 | $408K | 0.0% | $68.00 | $63.92 | — | MSCI | 464286822 |
| OSUR | ORASURE TECHNOLOGIES INC | 63,600 | $400K | 0.0% | $6.29 | $4.97 | +26.3% | COM | 68554V108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,250 | $354K | 0.0% | $11.33 | $11.33 | — | ADR | 780097689 |
| — | GIANT INTERACTIVE GROUP INC | 30,000 | $337K | 0.0% | $11.23 | $9.08 | — | ADR | 374511103 |
| MLCO | MELCO CROWN ENTMT LTD | 8,000 | $314K | 0.0% | $39.25 | $22.36 | — | ADR | 585464100 |
| PHM | PULTE GROUP INC | 15,000 | $306K | 0.0% | $20.40 * | $15.23 | 0.0% | COM | 745867101 |
| — | MEAD JOHNSON NUTRITION CO | 3,400 | $284K | 0.0% | $83.53 | $83.53 | — | COM | 582839106 |
| SNY | SANOFI | 5,200 | $279K | 0.0% | $53.65 | $51.54 | — | ADR | 80105N105 |
| CSCO | CISCO SYS INC | 10,000 | $224K | 0.0% | $22.40 * | $16.31 | -6.8% | COM | 17275R102 |
| — | MINDRAY MEDICAL INTL LTD | 6,000 | $218K | 0.0% | $36.33 | $36.33 | — | ADR | 602675100 |
| — | BARCLAYS BK PLC | 12,060 | $190K | 0.0% | $15.75 | $23.05 | — | IPAT | 06740C519 |
| DLX | DELUXE CORP | 2,900 | $151K | 0.0% | $52.07 * | $25.53 | +19.7% | COM | 248019101 |
| — | ALON USA ENERGY INC | 9,000 | $149K | 0.0% | $16.56 | $16.56 | — | COM | 020520102 |
| DDS | DILLARDS INC | 1,500 | $146K | 0.0% | $97.33 * | $62.60 | +2.5% | CL A | 254067101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 7,500 | $145K | 0.0% | $19.33 * | $16.14 | +2.5% | COM | 393222104 |
| TMUS | T-MOBILE US INC | 4,300 | $145K | 0.0% | $33.72 * | $26.48 | 0.0% | COM | 872590104 |
| MTX | MINERALS TECHNOLOGIES INC | 2,400 | $144K | 0.0% | $60.00 * | $43.84 | +22.7% | COM | 603158106 |
| — | TESCO CORP | 7,300 | $144K | 0.0% | $19.73 | $16.70 | — | COM | 88157K101 |
| OIS | OIL STS INTL INC | 1,400 | $142K | 0.0% | $101.43 * | $56.90 | +5.4% | COM | 678026105 |
| MTN | VAIL RESORTS INC | 1,879 | $142K | 0.0% | $75.57 * | $67.63 | +6.8% | COM | 91879Q109 |
| HY | HYSTER YALE MATLS HANDLING I | 1,500 | $140K | 0.0% | $93.33 * | $65.22 | 0.0% | CL A | 449172105 |
| ALK | ALASKA AIR GROUP INC | 1,900 | $139K | 0.0% | $73.16 * | $26.91 | +19.3% | COM | 011659109 |
| BALL | BALL CORP | 2,700 | $139K | 0.0% | $51.48 * | $19.81 | +9.0% | COM | 058498106 |
| CROX | CROCS INC | 8,600 | $137K | 0.0% | $15.93 * | $13.32 | 0.0% | COM | 227046109 |
| — | CRANE CO | 2,000 | $135K | 0.0% | $67.50 | $61.50 | — | COM | 224399105 |
| FN | FABRINET | 6,400 | $132K | 0.0% | $20.63 * | $14.75 | +25.5% | SHS | G3323L100 |
| SXI | STANDEX INTL CORP | 2,100 | $132K | 0.0% | $62.86 * | $60.63 | 0.0% | COM | 854231107 |
| ICFI | ICF INTL INC | 3,800 | $132K | 0.0% | $34.74 | $33.79 | +1.8% | COM | 44925C103 |
| IIIN | INSTEEL INDUSTRIES INC | 5,700 | $130K | 0.0% | $22.81 * | $11.12 | 0.0% | COM | 45774W108 |
| — | NAVIGANT CONSULTING INC | 6,700 | $129K | 0.0% | $19.25 | $15.39 | — | COM | 63935N107 |
| — | AMERICAN SCIENCE AND ENGR INC | 1,800 | $129K | 0.0% | $71.67 | $60.56 | — | COM | 029429107 |
| PEGA | PEGASYSTEMS INC | 2,600 | $128K | 0.0% | $49.23 * | $9.14 | +19.8% | COM | 705573103 |
| ALG | ALAMO GROUP INC | 2,100 | $127K | 0.0% | $60.48 * | $42.16 | +15.2% | COM | 011311107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 12,700 | $127K | 0.0% | $10.00 | $7.84 | — | COM | 378967103 |
| CSGS | CSG SYS INTL INC | 4,300 | $126K | 0.0% | $29.30 * | $18.59 | +15.5% | COM | 126349109 |
| SLGN | SILGAN HOLDINGS INC | 2,600 | $125K | 0.0% | $48.08 * | $23.90 | -2.5% | COM | 827048109 |
| — | BROCADE COMMUNICATIONS SYS I | 14,100 | $125K | 0.0% | $8.87 | $8.13 | — | COM | 111621306 |
| G | GENPACT LIMITED | 6,800 | $125K | 0.0% | $18.38 * | $16.90 | 0.0% | SHS | G3922B107 |
| — | STEINER LEISURE LTD | 2,500 | $123K | 0.0% | $49.20 | $58.48 | — | ORD | P8744Y102 |
| — | CABOT MICROELECTRONICS CORP | 2,700 | $123K | 0.0% | $45.56 | $45.56 | — | COM | 12709P103 |
| — | TELETECH HOLDINGS INC | 5,100 | $122K | 0.0% | $23.92 | $23.92 | — | COM | 879939106 |
| SNX | SYNNEX CORP | 1,800 | $121K | 0.0% | $67.22 * | $22.55 | +24.6% | COM | 87162W100 |
| — | AVX CORP NEW | 8,700 | $121K | 0.0% | $13.91 | $13.14 | — | COM | 002444107 |
| — | ORBOTECH LTD | 8,900 | $120K | 0.0% | $13.48 | $13.48 | — | ORD | M75253100 |
| — | EXPRESS INC | 6,300 | $118K | 0.0% | $18.73 | $22.36 | — | COM | 30219E103 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,500 | $118K | 0.0% | $18.15 | $16.72 | — | COM | 459902102 |
| MCS | MARCUS CORP | 8,700 | $117K | 0.0% | $13.45 * | $14.11 | 0.0% | COM | 566330106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,000 | $117K | 0.0% | $29.25 * | $26.02 | 0.0% | COM | 477839104 |
| MCRI | MONARCH CASINO AND RESORT INC | 5,800 | $116K | 0.0% | $20.00 * | $19.05 | -1.6% | COM | 609027107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,100 | $116K | 0.0% | $22.75 * | $21.91 | 0.0% | COM | 45765U103 |
| — | FOOT LOCKER INC | 2,800 | $116K | 0.0% | $41.43 | $35.13 | — | COM | 344849104 |
| SSP | SCRIPPS E W CO OHIO | 5,300 | $115K | 0.0% | $21.70 * | $10.83 | +19.8% | CL A | 811054402 |
| — | U S CONCRETE INC | 5,100 | $115K | 0.0% | $22.55 | $22.55 | — | COM | 90333L201 |
| VC | VISTEON CORP | 1,400 | $115K | 0.0% | $82.14 * | $40.07 | +11.1% | COM | 92839U206 |
| LEN | LENNAR CORP | 2,900 | $115K | 0.0% | $39.66 * | $30.45 | 0.0% | CL A | 526057104 |
| UEIC | UNIVERSAL ELECTRS INC | 3,000 | $114K | 0.0% | $38.00 | $31.87 | +17.0% | COM | 913483103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $113K | 0.0% | $113.00 * | $73.09 | +23.4% | COM | 91307C102 |
| USPH | U S PHYSICAL THERAPY INC | 3,200 | $113K | 0.0% | $35.31 * | $32.74 | 0.0% | COM | 90337L108 |
| — | CAPELLA EDUCATION COMPANY | 1,700 | $113K | 0.0% | $66.47 | $56.47 | — | COM | 139594105 |
| — | ELECTRONICS FOR IMAGING INC | 2,900 | $112K | 0.0% | $38.62 | $31.72 | — | COM | 286082102 |
| — | LHC GROUP INC | 4,600 | $111K | 0.0% | $24.13 | $23.48 | — | COM | 50187A107 |
| — | CALGON CARBON CORP | 5,400 | $111K | 0.0% | $20.56 | $20.56 | — | COM | 129603106 |
| — | HEALTHSOUTH CORP | 3,300 | $110K | 0.0% | $33.33 | $34.55 | — | COM | 421924309 |
| — | PETSMART INC | 1,500 | $109K | 0.0% | $72.67 | $76.00 | — | COM | 716768106 |
| FSLR | FIRST SOLAR INC | 2,000 | $109K | 0.0% | $54.50 | $42.28 | +29.3% | COM | 336433107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,000 | $108K | 0.0% | $54.00 * | $46.13 | +8.7% | CL A | 989207105 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,000 | $107K | 0.0% | $35.67 | $26.00 | — | COM | 29413U103 |
| UNF | UNIFIRST CORP MASS | 1,000 | $107K | 0.0% | $107.00 * | $93.93 | +3.2% | COM | 904708104 |
| — | TWO HBRS INVT CORP | 11,500 | $107K | 0.0% | $9.30 | $10.25 | — | COM | 90187B101 |
| GME | GAMESTOP CORP NEW | 2,000 | $99,000 | 0.0% | $49.50 * | $9.20 | 0.0% | CL A | 36467W109 |
| ICUI | ICU MED INC | 1,500 | $96,000 | 0.0% | $64.00 | $64.36 | 0.0% | COM | 44930G107 |
| ALGT | ALLEGIANT TRAVEL CO | 900 | $95,000 | 0.0% | $105.56 * | $83.45 | +7.9% | COM | 01748X102 |
| — | SPARTAN STORES INC | 3,900 | $95,000 | 0.0% | $24.36 | $22.05 | — | COM | 846822104 |
| — | OUTERWALL INC | 1,400 | $94,000 | 0.0% | $67.14 | $50.00 | — | COM | 690070107 |
| KOP | KOPPERS HOLDINGS INC | 2,000 | $92,000 | 0.0% | $46.00 * | $42.61 | 0.0% | COM | 50060P106 |
| — | TREEHOUSE FOODS INC | 1,300 | $90,000 | 0.0% | $69.23 | $66.92 | — | COM | 89469A104 |
| — | MAGELLAN HEALTH SVCS INC | 1,500 | $90,000 | 0.0% | $60.00 | $60.00 | — | COM | 559079207 |
| IPAR | INTER PARFUMS INC | 2,500 | $90,000 | 0.0% | $36.00 * | $30.35 | +13.2% | COM | 458334109 |
| USNA | USANA HEALTH SCIENCES INC | 1,100 | $83,000 | 0.0% | $75.45 * | $39.79 | -3.8% | COM | 90328M107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,600 | $82,000 | 0.0% | $51.25 * | $32.03 | -1.5% | COM | 808541106 |
| JJSF | J AND J SNACK FOODS CORP | 900 | $80,000 | 0.0% | $88.89 * | $65.26 | +6.1% | COM | 466032109 |
| UGI | UGI CORP NEW | 1,800 | $75,000 | 0.0% | $41.67 * | $26.95 | 0.0% | COM | 902681105 |
| AD | UNITED STATES CELLULAR CORP | 1,700 | $71,000 | 0.0% | $41.76 * | $24.05 | +7.0% | COM | 911684108 |
| — | ATLANTIC TELE NETWORK INC | 1,200 | $68,000 | 0.0% | $56.67 | $52.00 | — | COM | 049079205 |
| AWR | AMERICAN STS WTR CO | 2,200 | $63,000 | 0.0% | $28.64 * | $22.15 | -0.6% | COM | 029899101 |
| PKG | PACKAGING CORP AMER | 1,000 | $63,000 | 0.0% | $63.00 * | $37.66 | +12.9% | COM | 695156109 |
| BIGGQ | BIG LOTS INC | 1,800 | $58,000 | 0.0% | $32.22 * | $26.63 | +0.5% | COM | 089302103 |
| — | AXIALL CORP | 1,037 | $49,000 | 0.0% | $47.25 | $42.43 | — | COM | 05463D100 |
| HLF | HERBALIFE LTD | 600 | $47,000 | 0.0% | $78.33 * | $34.43 | 0.0% | COM | G4412G101 |
| GNTX | GENTEX CORP | 500 | $16,000 | 0.0% | $32.00 * | $14.65 | 0.0% | COM | 371901109 |
| GLW | CORNING INC | 100 | $2,000 | 0.0% | $20.00 * | $12.05 | 0.0% | COM | 219350105 |