CIK: 0001578621 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $713,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 1,000,042 | $52,503 | 7.4% | $46.26 | 0.0% | COM | 40412C101 |
| IBM | IBM | 162,469 | $31,273 | 4.4% | $109.22 | 0.0% | COM | 459200101 |
| — | ENDO INTERNATIONAL PLC | 361,752 | $24,834 | 3.5% | $68.65 | — | COM | 29264F205 |
| URI | UNITED RENTALS INC | 237,684 | $22,566 | 3.2% | $82.10 | 0.0% | COM | 911363109 |
| SIG | SIGNET JEWELERS LTD | 204,532 | $21,652 | 3.0% | $70.67 | 0.0% | COM | G81276100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 2,135,878 | $21,295 | 3.0% | $6.04 | 0.0% | COM | 446150104 |
| GNW | GENWORTH FINANCIAL INC | 1,197,439 | $21,230 | 3.0% | $16.05 | 0.0% | COM | 37247D106 |
| INCY | INCYTE CORP LTD | 369,675 | $19,785 | 2.8% | $62.06 | 0.0% | COM | 45337C102 |
| — | SPLUNK INC | 273,229 | $19,533 | 2.7% | $71.49 | — | COM | 848637104 |
| — | HANESBRANDS INC | 252,882 | $19,341 | 2.7% | $76.48 | — | COM | 410345102 |
| — | JARDEN CORP | 311,476 | $18,635 | 2.6% | $59.83 | — | COM | 471109108 |
| — | WR GRACE & CO | 186,333 | $18,479 | 2.6% | $99.17 | — | COM | 38388F108 |
| — | JAZZ PHARMACEUTICALS PLC | 125,237 | $17,368 | 2.4% | $138.68 | — | COM | 472147107 |
| — | COLFAX CORP | 224,992 | $16,049 | 2.2% | $71.33 | — | COM | 194014106 |
| WAB | WABTEC CORP/DE | 204,988 | $15,886 | 2.2% | $71.72 | 0.0% | COM | 929740108 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 146,126 | $15,547 | 2.2% | $106.39 | — | COM | 413086109 |
| PSEC | PROSPECT CAPITAL CORP | 1,356,017 | $14,645 | 2.1% | $2.55 | 0.0% | COM | 74348T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 378,923 | $14,218 | 2.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | HUBBELL INC | 111,239 | $13,334 | 1.9% | $119.87 | — | COM | 443510201 |
| VOYA | VOYA FINANCIAL INC | 357,250 | $12,957 | 1.8% | $31.73 | 0.0% | COM | 929089100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 279,154 | $11,747 | 1.6% | $32.57 | 0.0% | COM | 34964C106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,000,357 | $10,974 | 1.5% | $10.97 | — | COM | 35710409 |
| — | TWITTER INC | 210,051 | $9,803 | 1.4% | $46.67 | — | COM | 90184L102 |
| — | EQUINIX INC | 49,950 | $9,233 | 1.3% | $184.84 | — | COM | 29444U502 |
| ALLT | ALLOT COMMUNICATIONS LTD | 6,992 | $9,178 | 1.3% | $15.79 | 0.0% | COM | M0854Q105 |
| PKG | PACKAGING CORP OF AMERICA | 120,994 | $8,514 | 1.2% | $48.15 | 0.0% | COM | 695156109 |
| ESS | ESSEX PROPERTY TRUST INC | 49,811 | $8,470 | 1.2% | $110.41 | 0.0% | COM | 297178105 |
| — | APOLLO INVESTMENT CORP | 987,276 | $8,204 | 1.1% | $8.31 | — | COM | 03761U106 |
| FSLR | FIRST SOLAR INC | 114,584 | $7,996 | 1.1% | $55.76 | 0.0% | COM | 336433107 |
| WLK | WESTLAKE CHEMICAL CORP | 119,255 | $7,892 | 1.1% | $53.68 | 0.0% | COM | 960413102 |
| — | E*TRADE FINANCIAL CORP | 332,067 | $7,644 | 1.1% | $23.02 | — | COM | 269246401 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 235,736 | $7,607 | 1.1% | $34.18 | 0.0% | COM | G66721104 |
| — | SALIX PHARMACEUTICALS LTD | 72,494 | $7,511 | 1.1% | $103.61 | — | COM | 795435106 |
| AAL | AMERICAN AIRLINES GROUP INC | 203,768 | $7,458 | 1.0% | $32.09 | 0.0% | COM | 02376R102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 129,930 | $6,582 | 0.9% | $31.83 | 0.0% | COM | 025537101 |
| — | WPX ENERGY INC | 357,981 | $6,455 | 0.9% | $18.03 | — | COM | 98212B103 |
| — | FOOT LOCKER INC | 131,041 | $6,156 | 0.9% | $46.98 | — | COM | 344849104 |
| LOGI | LOGITECH INTERNATIONAL SA | 403,672 | $6,024 | 0.8% | $12.04 | 0.0% | COM | H50430232 |
| — | BROOKFIELD OFFICE PROPERTIES I | 300,000 | $5,748 | 0.8% | $19.16 | — | COM | 112900105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 439,490 | $4,061 | 0.6% | $6.47 | 0.0% | COM | Y2573F102 |
| — | COOPER COS INC/THE | 27,066 | $3,718 | 0.5% | $137.37 | — | COM | 216648402 |
| XOM | EXXON MOBIL CORP | 37,298 | $3,644 | 0.5% | $58.08 | 0.0% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 43,669 | $3,338 | 0.5% | $19.90 | 0.0% | COM | 931142103 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 119,537 | $3,124 | 0.4% | $25.47 | 0.0% | COM | 382550101 |
| CVX | CHEVRON CORP | 24,351 | $2,895 | 0.4% | $70.36 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 35,013 | $2,822 | 0.4% | $56.51 | 0.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 24,661 | $2,754 | 0.4% | $91.29 | 0.0% | COM | 22160K105 |
| KO | COCA-COLA CO/THE | 69,528 | $2,687 | 0.4% | $26.56 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 27,254 | $2,654 | 0.4% | $64.17 | 0.0% | COM | 911312106 |
| NEM | NEWMONT MINING CORP | 107,850 | $2,528 | 0.4% | $18.43 | 0.0% | COM | 651639106 |
| — | COLUMBIA PROPERTY TRUST INC | 90,780 | $2,473 | 0.3% | $27.24 | — | COM | 198287203 |
| IT | GARTNER INC | 33,186 | $2,305 | 0.3% | $69.18 | 0.0% | COM | 366651107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,688 | $2,162 | 0.3% | $62.47 | 0.0% | COM | 674599105 |
| UNP | UNION PACIFIC CORP | 11,267 | $2,114 | 0.3% | $68.27 | 0.0% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 20,924 | $2,051 | 0.3% | $70.27 | 0.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 20,253 | $1,975 | 0.3% | $65.48 | 0.0% | COM | 806857108 |
| — | ANADARKO PETROLEUM CORP | 21,695 | $1,839 | 0.3% | $84.77 | — | COM | 032511107 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 88,402 | $1,684 | 0.2% | $19.05 | — | COM | 72766Q105 |
| — | CAESARS ACQUISITION CO | 112,689 | $1,601 | 0.2% | $14.21 | — | COM | 12768T103 |
| — | SELECT COMFORT CORP | 85,766 | $1,551 | 0.2% | $18.08 | — | COM | 81616X103 |
| — | EVOGENE LTD | 790 | $1,510 | 0.2% | $1911.39 | — | COM | M4119S104 |
| — | WHOLE FOODS MARKET INC | 29,717 | $1,507 | 0.2% | $50.71 | — | COM | 966837106 |
| — | NEWCASTLE INVESTMENT CORP | 310,612 | $1,460 | 0.2% | $4.70 | — | COM | 65105M108 |
| — | MASONITE INTERNATIONAL CORP | 24,010 | $1,357 | 0.2% | $56.52 | — | COM | 575385109 |
| SFM | SPROUTS FARMERS MARKET INC | 37,224 | $1,341 | 0.2% | $36.82 | 0.0% | COM | 85208M102 |
| — | TRONOX LTD | 55,887 | $1,328 | 0.2% | $23.76 | — | COM | Q9235V101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,860 | $1,277 | 0.2% | $25.87 | 0.0% | COM | 92343V104 |
| VISN | COMMSCOPE HOLDING CO INC | 51,733 | $1,277 | 0.2% | $20.49 | 0.0% | COM | 20337X109 |
| — | NEPHROGENEX INC | 150,000 | $1,217 | 0.2% | $8.11 | — | COM | 640667101 |
| HD | HOME DEPOT INC/THE | 15,252 | $1,206 | 0.2% | $60.23 | 0.0% | COM | 437076102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 22,968 | $1,204 | 0.2% | $41.12 | 0.0% | COM | 12541W209 |
| — | NATIONAL OILWELL VARCO INC | 14,777 | $1,151 | 0.2% | $77.89 | — | COM | 637071101 |
| AMZN | AMAZON.COM INC | 3,333 | $1,122 | 0.2% | $18.56 | 0.0% | COM | 023135106 |
| — | MCEWEN MINING INC | 466,785 | $1,106 | 0.2% | $2.37 | — | COM | 58039P107 |
| TGT | TARGET CORP | 17,940 | $1,086 | 0.2% | $41.65 | 0.0% | COM | 87612E106 |
| EL | ESTEE LAUDER COS INC/THE | 15,896 | $1,063 | 0.1% | $59.78 | 0.0% | COM | 518439104 |
| CVS | CVS CAREMARK CORP | 14,118 | $1,057 | 0.1% | $51.11 | 0.0% | COM | 126650100 |
| — | TWENTY-FIRST CENTURY FOX INC | 32,162 | $1,029 | 0.1% | $31.99 | — | COM | 90130A101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 25,923 | $1,028 | 0.1% | $35.12 | 0.0% | COM | 302130109 |
| CSX | CSX CORP | 33,559 | $972 | 0.1% | $7.67 | 0.0% | COM | 126408103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 32,544 | $936 | 0.1% | $28.76 | — | COM | 09257W100 |
| — | TYCO INTERNATIONAL LTD | 21,835 | $925 | 0.1% | $42.36 | — | COM | H89128104 |
| DIS | WALT DISNEY CO/THE | 11,357 | $909 | 0.1% | $69.69 | 0.0% | COM | 254687106 |
| KODK | EASTMAN KODAK CO | 25,705 | $858 | 0.1% | $30.15 | 0.0% | COM | 277461406 |
| CPS | COOPER-STANDARD HOLDING INC | 12,150 | $858 | 0.1% | $59.32 | 0.0% | COM | 21676P103 |
| SYY | SYSCO CORP | 23,770 | $858 | 0.1% | $26.11 | 0.0% | COM | 871829107 |
| — | STERICYCLE INC | 7,495 | $852 | 0.1% | $113.68 | — | COM | 858912108 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 1,402 | $841 | 0.1% | $583.55 | 0.0% | COM | G9618E107 |
| WM | WASTE MANAGEMENT INC | 19,885 | $837 | 0.1% | $32.76 | 0.0% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 14,136 | $833 | 0.1% | $42.79 | 0.0% | COM | 406216101 |
| — | WI-LAN INC | 276,400 | $825 | 0.1% | $2.98 | — | COM | 928972108 |
| PEP | PEPSICO INC | 9,069 | $757 | 0.1% | $56.86 | 0.0% | COM | 713448108 |
| — | 58.COM INC | 18,100 | $754 | 0.1% | $41.66 | — | COM | 31680Q104 |
| TJX | TJX COS INC/THE | 12,307 | $747 | 0.1% | $25.75 | 0.0% | COM | 872540109 |
| FDX | FEDEX CORP | 5,584 | $740 | 0.1% | $115.12 | 0.0% | COM | 31428X106 |
| EXK | ENDEAVOUR SILVER CORP | 169,200 | $730 | 0.1% | $4.72 | 0.0% | COM | 29258Y103 |
| — | PEABODY ENERGY CORP | 43,280 | $707 | 0.1% | $16.34 | — | COM | 704549104 |
| CL | COLGATE-PALMOLIVE CO | 10,859 | $704 | 0.1% | $47.90 | 0.0% | COM | 194162103 |
| — | DIAMOND OFFSHORE DRILLING INC | 14,333 | $699 | 0.1% | $48.77 | — | COM | 25271C102 |
| — | AKERS BIOSCIENCES INC | 151,501 | $691 | 0.1% | $4.56 | — | COM | 00973E102 |
| — | BIOCEPT INC | 90,968 | $668 | 0.1% | $7.34 | — | COM | 09072V105 |
| — | SUPERCOM LTD | 104,683 | $667 | 0.1% | $6.37 | — | COM | M87095119 |
| — | FMC TECHNOLOGIES INC | 12,683 | $663 | 0.1% | $52.27 | — | COM | 30249U101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 24,734 | $657 | 0.1% | $22.81 | 0.0% | COM | 620071100 |
| — | SOUTHWESTERN ENERGY CO | 14,268 | $657 | 0.1% | $46.05 | — | COM | 845467109 |
| — | CAESARS ENTERTAINMENT CORP | 34,184 | $650 | 0.1% | $19.01 | — | COM | 127686103 |
| ISRG | INTUITIVE SURGICAL INC | 1,474 | $646 | 0.1% | $47.10 | 0.0% | COM | 46120E602 |
| TGB | TASEKO MINES LTD | 318,000 | $630 | 0.1% | $2.07 | 0.0% | COM | 876511106 |
| DLTR | DOLLAR TREE INC | 12,056 | $629 | 0.1% | $53.21 | 0.0% | COM | 256746108 |
| KMI | KINDER MORGAN INC/DE | 19,364 | $629 | 0.1% | $18.43 | 0.0% | COM | 49456B101 |
| — | KOFAX LTD | 71,370 | $619 | 0.1% | $8.67 | — | COM | G5307C105 |
| — | ARROWHEAD RESEARCH CORP | 37,017 | $608 | 0.1% | $16.42 | — | COM | 042797209 |
| PLUG | PLUG POWER INC | 85,003 | $604 | 0.1% | $4.62 | 0.0% | COM | 72919P202 |
| ERIE | ERIE INDEMNITY CO | 8,542 | $596 | 0.1% | $53.08 | 0.0% | COM | 29530P102 |
| WMB | WILLIAMS COS INC/THE | 14,673 | $595 | 0.1% | $20.92 | 0.0% | COM | 969457100 |
| YUM | YUM! BRANDS INC | 7,764 | $585 | 0.1% | $42.07 | 0.0% | COM | 988498101 |
| RSG | REPUBLIC SERVICES INC | 16,842 | $575 | 0.1% | $26.51 | 0.0% | COM | 760759100 |
| — | CONTINENTAL BUILDING PRODUCTS | 30,000 | $565 | 0.1% | $18.83 | — | COM | 211171103 |
| — | REPROS THERAPEUTICS INC | 31,791 | $564 | 0.1% | $17.74 | — | COM | 76028H209 |
| ROST | ROSS STORES INC | 7,835 | $561 | 0.1% | $31.55 | 0.0% | COM | 778296103 |
| URBN | URBAN OUTFITTERS INC | 15,340 | $559 | 0.1% | $36.44 | 0.0% | COM | 917047102 |
| — | BED BATH & BEYOND INC | 8,113 | $558 | 0.1% | $68.78 | — | COM | 075896100 |
| — | FORTUNA SILVER MINES INC | 147,500 | $543 | 0.1% | $3.68 | — | COM | 349915108 |
| SBUX | STARBUCKS CORP | 7,317 | $537 | 0.1% | $29.29 | 0.0% | COM | 855244109 |
| — | ENDOCYTE INC | 22,450 | $535 | 0.1% | $23.83 | — | COM | 29269A102 |
| — | CAMERON INTERNATIONAL CORP | 8,633 | $533 | 0.1% | $61.74 | — | COM | 13342B105 |
| — | MITEL NETWORKS CORP | 49,972 | $529 | 0.1% | $10.59 | — | COM | 60671Q104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,336 | $519 | 0.1% | $44.74 | 0.0% | COM | 718172109 |
| EFX | EQUIFAX INC | 7,596 | $517 | 0.1% | $62.16 | 0.0% | COM | 294429105 |
| EOG | EOG RESOURCES INC | 2,587 | $508 | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| — | MONSANTO CO | 4,436 | $505 | 0.1% | $113.84 | — | COM | 61166W101 |
| — | SPECTRA ENERGY CORP | 13,025 | $482 | 0.1% | $37.01 | — | COM | 847560109 |
| DHT | DHT HOLDINGS INC | 61,935 | $482 | 0.1% | $3.35 | 0.0% | COM | Y2065G121 |
| — | DISCOVERY COMMUNICATIONS INC | 5,763 | $476 | 0.1% | $82.60 | — | COM | 25470F104 |
| NMIH | NMI HOLDINGS INC | 40,411 | $473 | 0.1% | $11.87 | 0.0% | COM | 629209305 |
| — | ATLANTIC POWER CORP | 162,500 | $471 | 0.1% | $2.90 | — | COM | 04878Q863 |
| — | NOBLE ENERGY INC | 6,623 | $470 | 0.1% | $70.96 | — | COM | 655044105 |
| — | AVON PRODUCTS INC | 31,985 | $468 | 0.1% | $14.63 | — | COM | 054303102 |
| IAG | IAMGOLD CORP | 132,077 | $465 | 0.1% | $3.77 | 0.0% | COM | 450913108 |
| — | WALGREEN CO | 7,025 | $464 | 0.1% | $66.05 | — | COM | 931422109 |
| — | FRONTLINE LTD/BERMUDA | 117,084 | $457 | 0.1% | $3.90 | — | COM | G3682E127 |
| BCH | BANCO DE CHILE | 6,040 | $455 | 0.1% | $75.33 | — | COM | 059520106 |
| KR | KROGER CO/THE | 10,346 | $452 | 0.1% | $15.90 | 0.0% | COM | 501044101 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,505 | $447 | 0.1% | $14.22 | 0.0% | COM | 921659108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,839 | $436 | 0.1% | $38.81 | 0.0% | COM | 571748102 |
| — | DENBURY RESOURCES INC | 26,249 | $431 | 0.1% | $16.42 | — | COM | 247916208 |
| — | IRON MOUNTAIN INC | 15,478 | $427 | 0.1% | $27.59 | — | COM | 462846106 |
| — | THOMPSON CREEK METALS CO INC | 192,900 | $420 | 0.1% | $2.18 | — | COM | 884768102 |
| — | FAMILY DOLLAR STORES INC | 7,200 | $418 | 0.1% | $58.06 | — | COM | 307000109 |
| FAST | FASTENAL CO | 8,464 | $417 | 0.1% | $8.57 | 0.0% | COM | 311900104 |
| T | AT&T INC | 11,782 | $413 | 0.1% | $10.85 | 0.0% | COM | 00206R102 |
| SA | SEABRIDGE GOLD INC | 57,945 | $410 | 0.1% | $8.47 | 0.0% | COM | 811916105 |
| — | NEW MEDIA INVESTMENT GROUP INC | 27,091 | $406 | 0.1% | $14.99 | — | COM | 64704V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,265 | $406 | 0.1% | $22.58 | 0.0% | COM | 87724P106 |
| — | FUELCELL ENERGY INC | 160,395 | $398 | 0.1% | $2.48 | — | COM | 35952H106 |
| — | AVANIR PHARMACEUTICALS INC | 107,955 | $396 | 0.1% | $3.67 | — | COM | 05348P401 |
| ATRC | ATRICURE INC | 21,056 | $396 | 0.1% | $20.49 | 0.0% | COM | 04963C209 |
| — | ZELTIQ AESTHETICS INC | 20,149 | $395 | 0.1% | $19.60 | — | COM | 98933Q108 |
| CUBI | CUSTOMERS BANCORP INC | 18,892 | $394 | 0.1% | $18.23 | 0.0% | COM | 23204G100 |
| — | SENOMYX INC | 36,804 | $392 | 0.1% | $10.65 | — | COM | 81724Q107 |
| — | BALTIC TRADING LTD | 62,063 | $392 | 0.1% | $6.32 | — | COM | Y0553W103 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,206 | $387 | 0.1% | $11.07 | 0.0% | COM | 83587F202 |
| — | BALLARD POWER SYSTEMS INC | 87,256 | $383 | 0.1% | $4.39 | — | COM | 58586108 |
| — | INTELIQUENT INC | 25,687 | $373 | 0.1% | $14.52 | — | COM | 45825N107 |
| — | APACHE CORP | 4,489 | $372 | 0.1% | $82.87 | — | COM | 037411105 |
| — | RIO ALTO MINING LTD | 185,800 | $363 | 0.1% | $1.95 | — | COM | 76689T104 |
| — | CAREER EDUCATION CORP | 47,886 | $357 | 0.1% | $7.46 | — | COM | 141665109 |
| CTAS | CINTAS CORP | 5,935 | $354 | 0.0% | $12.89 | 0.0% | COM | 172908105 |
| — | CELL THERAPEUTICS INC | 103,643 | $352 | 0.0% | $3.40 | — | COM | 150934883 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 25,100 | $350 | 0.0% | $12.72 | 0.0% | COM | 45780R101 |
| PGR | PROGRESSIVE CORP/THE | 14,187 | $343 | 0.0% | $17.14 | 0.0% | COM | 743315103 |
| — | CHELSEA THERAPEUTICS INTERNATI | 62,124 | $343 | 0.0% | $5.52 | — | COM | 163428105 |
| TMUS | T-MOBILE US INC | 10,202 | $337 | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| — | VASCULAR SOLUTIONS INC | 12,725 | $333 | 0.0% | $26.17 | — | COM | 92231M109 |
| OMER | OMEROS CORP | 27,503 | $332 | 0.0% | $12.28 | 0.0% | COM | 682143102 |
| MOS | MOSAIC CO/THE | 6,587 | $329 | 0.0% | $37.52 | 0.0% | COM | 61945C103 |
| NSC | NORFOLK SOUTHERN CORP | 3,385 | $329 | 0.0% | $71.41 | 0.0% | COM | 655844108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 15,178 | $329 | 0.0% | $21.68 | — | COM | 87911B209 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 24,498 | $328 | 0.0% | $13.39 | — | COM | 04013V108 |
| NWSA | NEWS CORP | 19,024 | $328 | 0.0% | $15.19 | 0.0% | COM | 65249B109 |
| — | SIBANYE GOLD LTD | 38,667 | $322 | 0.0% | $8.33 | — | COM | 825724206 |
| RGEN | REPLIGEN CORP | 24,282 | $313 | 0.0% | $14.34 | 0.0% | COM | 759916109 |
| — | CITRIX SYSTEMS INC | 5,399 | $310 | 0.0% | $57.42 | — | COM | 177376100 |
| — | UNILIFE CORP | 75,971 | $309 | 0.0% | $4.07 | — | COM | 90478E103 |
| — | BIODELIVERY SCIENCES INTERNATI | 36,123 | $305 | 0.0% | $8.44 | — | COM | 09060J106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,260 | $304 | 0.0% | $41.16 | 0.0% | COM | 770323103 |
| SO | SOUTHERN CO/THE | 6,909 | $304 | 0.0% | $25.27 | 0.0% | COM | 842587107 |
| GAP | GAP INC/THE | 7,458 | $299 | 0.0% | $27.08 | 0.0% | COM | 364760108 |
| — | POINTS INTERNATIONAL LTD | 11,594 | $299 | 0.0% | $25.79 | — | COM | 730843208 |
| — | NEURALSTEM INC | 70,581 | $296 | 0.0% | $4.19 | — | COM | 64127R302 |
| — | MAXWELL TECHNOLOGIES INC | 22,838 | $295 | 0.0% | $12.92 | — | COM | 577767106 |
| KMPR | KEMPER CORP | 7,450 | $292 | 0.0% | $38.43 | 0.0% | COM | 488401100 |
| — | EXTERRAN PARTNERS LP | 10,000 | $285 | 0.0% | $28.50 | — | COM | 30225N105 |
| ANF | ABERCROMBIE & FITCH CO | 7,369 | $284 | 0.0% | $28.41 | 0.0% | COM | 002896207 |
| REX | REX AMERICAN RESOURCES CORP | 4,955 | $282 | 0.0% | $7.66 | 0.0% | COM | 761624105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 7,393 | $277 | 0.0% | $36.64 | 0.0% | COM | 808625107 |
| — | MARATHON OIL CORP | 7,766 | $276 | 0.0% | $35.54 | — | COM | 565849106 |
| PATK | PATRICK INDUSTRIES INC | 6,150 | $273 | 0.0% | $9.84 | 0.0% | COM | 703343103 |
| — | MONEYGRAM INTERNATIONAL INC | 15,337 | $271 | 0.0% | $17.67 | — | COM | 60935Y109 |
| RRC | RANGE RESOURCES CORP | 3,171 | $263 | 0.0% | $85.13 | 0.0% | COM | 75281A109 |
| — | HESS CORP | 3,180 | $263 | 0.0% | $82.70 | — | COM | 42809H107 |
| VMC | VULCAN MATERIALS CO | 3,954 | $263 | 0.0% | $58.15 | 0.0% | COM | 929160109 |
| — | GRAMERCY PROPERTY TRUST INC | 50,868 | $262 | 0.0% | $5.15 | — | COM | 38489R100 |
| — | QUICKLOGIC CORP | 49,736 | $259 | 0.0% | $5.21 | — | COM | 74837P108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 19,732 | $259 | 0.0% | $12.49 | 0.0% | COM | 90385V107 |
| — | OCLARO INC | 83,293 | $258 | 0.0% | $3.10 | — | COM | 67555N206 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $257 | 0.0% | $2.57 | — | COM | 87164U102 |
| REI | RING ENERGY INC | 16,679 | $254 | 0.0% | $13.90 | 0.0% | COM | 76680V108 |
| BTG | B2GOLD CORP | 93,067 | $251 | 0.0% | $2.09 | 0.0% | COM | 11777Q209 |
| MCHX | MARCHEX INC | 23,659 | $248 | 0.0% | $10.57 | 0.0% | COM | 56624R108 |
| — | TALMER BANCORP INC | 16,710 | $245 | 0.0% | $14.66 | — | COM | 87482X101 |
| — | ALAMOS GOLD INC | 26,870 | $242 | 0.0% | $9.01 | — | COM | 011527108 |
| — | LUMENIS LTD | 21,116 | $238 | 0.0% | $11.27 | — | COM | M6778Q121 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 9,431 | $230 | 0.0% | $24.39 | — | COM | 09238E104 |
| IBCP | INDEPENDENT BANK CORP/MI | 17,242 | $224 | 0.0% | $8.84 | 0.0% | COM | 453838609 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 15,211 | $223 | 0.0% | $10.44 | 0.0% | COM | 910710102 |
| STRT | STRATTEC SECURITY CORP | 3,050 | $220 | 0.0% | $54.52 | 0.0% | COM | 863111100 |
| — | SUNESIS PHARMACEUTICALS INC | 33,111 | $219 | 0.0% | $6.61 | — | COM | 867328601 |
| EW | EDWARDS LIFESCIENCES CORP | 2,875 | $213 | 0.0% | $11.54 | 0.0% | COM | 28176E108 |
| — | BIOTELEMETRY INC | 21,012 | $212 | 0.0% | $10.09 | — | COM | 090672106 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,568 | $211 | 0.0% | $13.55 | — | COM | 305560302 |
| CLFD | CLEARFIELD INC | 9,102 | $210 | 0.0% | $22.34 | 0.0% | COM | 18482P103 |
| — | DOT HILL SYSTEMS CORP | 52,179 | $202 | 0.0% | $3.87 | — | COM | 25848T109 |
| — | LEE ENTERPRISES INC/IA | 44,641 | $200 | 0.0% | $4.48 | — | COM | 523768109 |
| — | NANOSTRING TECHNOLOGIES INC | 9,691 | $200 | 0.0% | $20.64 | — | COM | 63009R109 |
| HRTX | HERON THERAPEUTICS INC | 14,367 | $200 | 0.0% | $12.60 | 0.0% | COM | 427746102 |
| — | EVOKE PHARMA INC | 23,882 | $199 | 0.0% | $8.33 | — | COM | 30049G104 |
| — | CUI GLOBAL INC | 17,665 | $195 | 0.0% | $11.04 | — | COM | 126576206 |
| — | CORENERGY INFRASTRUCTURE TRUST | 28,634 | $194 | 0.0% | $6.78 | — | COM | 21870U205 |
| — | PAIN THERAPEUTICS INC | 34,771 | $191 | 0.0% | $5.49 | — | COM | 69562K100 |
| — | INTEVAC INC | 19,429 | $189 | 0.0% | $9.73 | — | COM | 461148108 |
| ABR | ARBOR REALTY TRUST INC | 27,339 | $189 | 0.0% | $6.91 | — | COM | 038923108 |
| — | ATHERSYS INC | 58,353 | $189 | 0.0% | $3.24 | — | COM | 04744L106 |
| — | ONCOTHYREON INC | 61,212 | $183 | 0.0% | $2.99 | — | COM | 682324108 |
| — | BIOTA PHARMACEUTICALS INC | 29,919 | $182 | 0.0% | $6.08 | — | COM | 090694100 |
| — | HANSEN MEDICAL INC | 69,491 | $181 | 0.0% | $2.60 | — | COM | 411307101 |
| — | JC PENNEY CO INC | 20,347 | $175 | 0.0% | $8.60 | — | COM | 708160106 |
| — | OHR PHARMACEUTICAL INC | 12,331 | $168 | 0.0% | $13.62 | — | COM | 67778H200 |
| — | VITESSE SEMICONDUCTOR CORP | 39,694 | $167 | 0.0% | $4.21 | — | COM | 928497304 |
| — | AMERICAN EAGLE ENERGY CORP | 23,153 | $166 | 0.0% | $7.17 | — | COM | 02554F300 |
| — | AGENUS INC | 52,099 | $165 | 0.0% | $3.17 | — | COM | 00847G705 |
| — | NEOSTEM INC | 23,012 | $162 | 0.0% | $7.04 | — | COM | 640650305 |
| — | DISCOVERY LABORATORIES INC | 73,228 | $157 | 0.0% | $2.14 | — | COM | 254668403 |
| — | CINEDIGM CORP | 58,841 | $151 | 0.0% | $2.57 | — | COM | 172406100 |
| — | BANRO CORP | 309,000 | $148 | 0.0% | $0.48 | — | COM | 066800103 |
| — | TIMMINS GOLD CORP | 115,100 | $144 | 0.0% | $1.25 | — | COM | 88741P103 |
| — | ORBCOMM INC | 20,518 | $141 | 0.0% | $6.87 | — | COM | 68555P100 |
| — | GOLDEN STAR RESOURCES LTD | 229,294 | $138 | 0.0% | $0.60 | — | COM | 38119T104 |
| — | HILL INTERNATIONAL INC | 24,146 | $133 | 0.0% | $5.51 | — | COM | 431466101 |
| — | GTT COMMUNICATIONS INC | 12,269 | $129 | 0.0% | $10.51 | — | COM | 362393100 |
| — | 22ND CENTURY GROUP INC | 36,213 | $118 | 0.0% | $3.26 | — | COM | 90137F103 |
| — | HEAT BIOLOGICS INC | 17,541 | $117 | 0.0% | $6.67 | — | COM | 42237K102 |
| — | LIBERATOR MEDICAL HOLDINGS INC | 29,017 | $114 | 0.0% | $3.93 | — | COM | 53012L108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 21,406 | $114 | 0.0% | $6.32 | 0.0% | COM | 69404D108 |
| — | TRADE STREET RESIDENTIAL INC | 14,844 | $113 | 0.0% | $7.61 | — | COM | 89255N203 |
| — | RADIO ONE INC | 22,457 | $106 | 0.0% | $4.72 | — | COM | 75040P405 |
| III | INFORMATION SERVICES GROUP INC | 21,695 | $106 | 0.0% | $4.15 | 0.0% | COM | 45675Y104 |
| — | REGULUS THERAPEUTICS INC | 11,815 | $106 | 0.0% | $8.97 | — | COM | 75915K101 |
| — | ADVAXIS INC | 32,000 | $100 | 0.0% | $3.13 | — | COM | 007624208 |
| — | NANOVIRICIDES INC | 28,636 | $91 | 0.0% | $3.18 | — | COM | 630087203 |
| — | EMPIRE RESORTS INC | 11,409 | $81 | 0.0% | $7.10 | — | COM | 292052206 |
| — | BIO-PATH HOLDINGS INC | 27,494 | $73 | 0.0% | $2.66 | — | COM | 09057N102 |
| — | LAKE SHORE GOLD CORP | 106,656 | $71 | 0.0% | $0.67 | — | COM | 510728108 |
| KGC | KINROSS GOLD CORP | 10,453 | $43 | 0.0% | $4.79 | 0.0% | COM | 496902404 |
| — | MATTSON TECHNOLOGY INC | 18,716 | $43 | 0.0% | $2.30 | — | COM | 577223100 |
| — | CORPORATE RESOURCE SERVICES IN | 10,823 | $34 | 0.0% | $3.14 | — | COM | 22004Y105 |