CIK: 0001578621 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $1,255,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 1,407,012 | $53,861 | 4.3% | $34.22 | 0.0% | COM | 68389X105 |
| HCA | HCA HOLDINGS INC | 644,924 | $45,480 | 3.6% | $46.26 | +32.8% | COM | 40412C101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,846 | $39,552 | 3.2% | $10.62 | 0.0% | COM | M87915274 |
| IBM | IBM | 181,990 | $34,547 | 2.8% | $110.38 | +3.6% | COM | 459200101 |
| — | DOW CHEMICAL CO/THE | 634,468 | $33,271 | 2.7% | $52.26 | — | COM | 260543103 |
| CGEN | COMPUGEN LTD | 32,401 | $28,477 | 2.3% | $8.87 | 0.0% | COM | M25722105 |
| WMB | WILLIAMS COS INC/THE | 513,479 | $28,421 | 2.3% | $28.84 | +4.8% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,336 | $24,343 | 1.9% | $42.77 | 0.0% | COM | 83088M102 |
| NKE | NIKE INC | 266,376 | $23,761 | 1.9% | $34.32 | +0.2% | COM | 654106103 |
| — | HANESBRANDS INC | 220,398 | $23,680 | 1.9% | $107.44 | — | COM | 410345102 |
| — | SALIX PHARMACEUTICALS LTD | 140,214 | $21,907 | 1.7% | $156.24 | — | COM | 795435106 |
| DIS | WALT DISNEY CO/THE | 240,269 | $21,391 | 1.7% | $78.53 | +1.0% | COM | 254687106 |
| — | DISCOVERY COMMUNICATIONS INC | 548,677 | $20,740 | 1.7% | $37.80 | — | COM | 25470F104 |
| SIG | SIGNET JEWELERS LTD | 169,150 | $19,268 | 1.5% | $89.82 | 0.0% | COM | G81276100 |
| WMT | WAL-MART STORES INC | 251,172 | $19,207 | 1.5% | $20.31 | 0.0% | COM | 931142103 |
| — | JAZZ PHARMACEUTICALS PLC | 118,337 | $19,000 | 1.5% | $160.56 | — | COM | 472147107 |
| FNF | FNF GROUP | 679,921 | $18,861 | 1.5% | $12.25 | +3.9% | COM | 31620R303 |
| — | FOOT LOCKER INC | 322,696 | $17,958 | 1.4% | $55.65 | — | COM | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 1,833,716 | $17,842 | 1.4% | $6.28 | +0.1% | COM | 446150104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 133,971 | $17,440 | 1.4% | $92.15 | +0.3% | COM | 009158106 |
| WAB | WABTEC CORP/DE | 211,532 | $17,143 | 1.4% | $77.54 | 0.0% | COM | 929740108 |
| V | VISA INC | 79,912 | $17,051 | 1.4% | $49.43 | +0.4% | COM | 92826C839 |
| — | MEDIVATION INC | 169,256 | $16,734 | 1.3% | $98.87 | — | COM | 58501N101 |
| REGN | REGENERON PHARMACEUTICALS INC | 46,054 | $16,603 | 1.3% | $333.32 | 0.0% | COM | 75886F107 |
| — | COOPER COS INC/THE | 105,944 | $16,501 | 1.3% | $155.75 | — | COM | 216648402 |
| INCY | INCYTE CORP | 333,730 | $16,370 | 1.3% | $50.13 | 0.0% | COM | 45337C102 |
| EL | ESTEE LAUDER COS INC/THE | 215,958 | $16,137 | 1.3% | $64.88 | +0.3% | COM | 518439104 |
| — | JARDEN CORP | 267,735 | $16,094 | 1.3% | $60.11 | — | COM | 471109108 |
| TRN | TRINITY INDUSTRIES INC | 342,328 | $15,994 | 1.3% | $23.59 | 0.0% | COM | 896522109 |
| FDX | FEDEX CORP | 95,699 | $15,450 | 1.2% | $128.05 | +0.8% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HOLDING CO | 212,835 | $15,033 | 1.2% | $70.63 | — | COM | 30219G108 |
| LEA | LEAR CORP | 170,998 | $14,776 | 1.2% | $79.35 | 0.0% | COM | 521865204 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 191,448 | $14,003 | 1.1% | $72.76 | +0.6% | COM | 23918K108 |
| MA | MASTERCARD INC | 185,604 | $13,720 | 1.1% | $69.24 | +2.7% | COM | 57636Q104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 56,632 | $13,510 | 1.1% | $205.34 | 0.0% | COM | 74587V107 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 136,954 | $13,427 | 1.1% | $100.91 | — | COM | 413086109 |
| — | JUNIPER NETWORKS INC | 564,019 | $12,493 | 1.0% | $22.59 | — | COM | 48203R104 |
| — | GOOGLE INC | 21,368 | $12,337 | 1.0% | $576.97 | — | COM | 38259P706 |
| PANW | PALO ALTO NETWORKS INC | 119,361 | $11,709 | 0.9% | $14.35 | 0.0% | COM | 697435105 |
| VRSN | VERISIGN INC | 202,178 | $11,144 | 0.9% | $53.54 | 0.0% | COM | 92343E102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 999,218 | $10,672 | 0.9% | $10.97 | — | COM | 35710409 |
| — | EQUINIX INC | 49,872 | $10,597 | 0.8% | $184.84 | — | COM | 29444U502 |
| — | HUBBELL INC | 87,188 | $10,509 | 0.8% | $120.53 | — | COM | 443510201 |
| — | LIBERTY GLOBAL PLC | 247,166 | $10,138 | 0.8% | $42.31 | — | COM | 530555309 |
| AJG | ARTHUR J GALLAGHER & CO | 214,621 | $9,735 | 0.8% | $37.00 | 0.0% | COM | 363576109 |
| — | COLFAX CORP | 169,894 | $9,679 | 0.8% | $56.97 | — | COM | 194014106 |
| ITW | ILLINOIS TOOL WORKS INC | 114,580 | $9,673 | 0.8% | $65.83 | +0.5% | COM | 452308109 |
| — | WR GRACE & CO | 104,962 | $9,545 | 0.8% | $90.94 | — | COM | 38388F108 |
| — | TRIQUINT SEMICONDUCTOR INC | 500,000 | $9,535 | 0.8% | $19.07 | — | COM | 89674K103 |
| GHC | GRAHAM HOLDINGS CO | 13,153 | $9,201 | 0.7% | $380.57 | +0.3% | COM | 384637104 |
| SNA | SNAP-ON INC | 75,899 | $9,190 | 0.7% | $94.08 | +0.9% | COM | 833034101 |
| — | GANNETT CO INC | 302,214 | $8,967 | 0.7% | $29.67 | — | COM | 364730101 |
| HD | HOME DEPOT INC/THE | 92,199 | $8,458 | 0.7% | $60.11 | +9.3% | COM | 437076102 |
| KR | KROGER CO/THE | 159,423 | $8,290 | 0.7% | $19.30 | +5.4% | COM | 501044101 |
| — | GOOGLE INC | 13,734 | $8,081 | 0.6% | $588.39 | — | COM | 38259P508 |
| GD | GENERAL DYNAMICS CORP | 62,319 | $7,920 | 0.6% | $88.53 | +7.4% | COM | 369550108 |
| MCO | MOODY'S CORP | 81,957 | $7,744 | 0.6% | $76.32 | +6.9% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 97,083 | $7,505 | 0.6% | $54.25 | +2.3% | COM | 03073E105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 192,139 | $6,920 | 0.6% | $33.96 | 0.0% | COM | G66721104 |
| EBAY | EBAY INC | 122,076 | $6,913 | 0.6% | $19.80 | 0.0% | COM | 278642103 |
| — | LIBERTY MEDIA CORP | 143,824 | $6,786 | 0.5% | $47.18 | — | COM | 531229102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 161,508 | $6,639 | 0.5% | $29.78 | 0.0% | COM | 34964C106 |
| — | MCGRAW HILL FINANCIAL INC | 75,193 | $6,350 | 0.5% | $84.45 | — | COM | 580645109 |
| NOC | NORTHROP GRUMMAN CORP | 47,614 | $6,273 | 0.5% | $100.15 | +4.4% | COM | 666807102 |
| NVDA | NVIDIA CORP | 336,097 | $6,201 | 0.5% | $0.45 | +0.7% | COM | 67066G104 |
| TRV | TRAVELERS COS INC/THE | 64,363 | $6,047 | 0.5% | $72.50 | 0.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 68,543 | $5,911 | 0.5% | $70.34 | 0.0% | COM | 91324P102 |
| SCHW | CHARLES SCHWAB CORP/THE | 183,986 | $5,408 | 0.4% | $23.05 | +7.2% | COM | 808513105 |
| RSG | REPUBLIC SERVICES INC | 115,428 | $4,504 | 0.4% | $31.17 | 0.0% | COM | 760759100 |
| MCD | MCDONALD'S CORP | 46,543 | $4,413 | 0.4% | $71.25 | 0.0% | COM | 580135101 |
| HOLX | HOLOGIC INC | 178,666 | $4,347 | 0.3% | $25.25 | 0.0% | COM | 436440101 |
| — | SIRIUS XM HOLDINGS INC | 1,206,571 | $4,211 | 0.3% | $3.49 | — | COM | 82968B103 |
| — | AON PLC | 46,438 | $4,071 | 0.3% | $90.10 | — | COM | 037389103 |
| OMC | OMNICOM GROUP INC | 56,147 | $3,866 | 0.3% | $48.82 | 0.0% | COM | 681919106 |
| — | ROWAN COS PLC | 149,268 | $3,778 | 0.3% | $31.93 | — | COM | 779382100 |
| FSLR | FIRST SOLAR INC | 54,952 | $3,616 | 0.3% | $60.67 | +11.6% | COM | 336433107 |
| — | ISRAEL CHEMICALS LTD | 500,000 | $3,615 | 0.3% | $7.23 | — | COM | M5920A109 |
| — | QEP RESOURCES INC | 111,849 | $3,443 | 0.3% | $30.78 | — | COM | 74733V100 |
| — | LIBERTY GLOBAL PLC | 77,130 | $3,281 | 0.3% | $44.22 | — | COM | 530555101 |
| BEN | FRANKLIN RESOURCES INC | 59,810 | $3,266 | 0.3% | $33.59 | 0.0% | COM | 354613101 |
| PII | POLARIS INDUSTRIES INC | 21,749 | $3,258 | 0.3% | $144.52 | 0.0% | COM | 731068102 |
| JD | JD.COM INC | 120,000 | $3,098 | 0.2% | $28.51 | — | COM | 47215P106 |
| AMT | AMERICAN TOWER CORP | 31,832 | $2,981 | 0.2% | $65.90 | +10.1% | COM | 03027X100 |
| BF/B | BROWN-FORMAN CORP | 31,805 | $2,870 | 0.2% | $30.00 | +0.6% | COM | 115637209 |
| AAPL | APPLE INC | 27,850 | $2,806 | 0.2% | $20.70 | +4.5% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 36,043 | $2,758 | 0.2% | $55.93 | +1.3% | COM | 20825C104 |
| — | COCA-COLA ENTERPRISES INC | 61,088 | $2,710 | 0.2% | $45.53 | — | COM | 19122T109 |
| — | TYCO INTERNATIONAL LTD | 57,567 | $2,566 | 0.2% | $44.57 | — | COM | H89128104 |
| PG | PROCTER & GAMBLE CO/THE | 30,487 | $2,553 | 0.2% | $59.73 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,900 | $2,544 | 0.2% | $27.80 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 49,002 | $2,542 | 0.2% | $36.31 | +3.0% | COM | 949746101 |
| HAL | HALLIBURTON CO | 37,771 | $2,437 | 0.2% | $50.54 | +9.2% | COM | 406216101 |
| CTAS | CINTAS CORP | 33,903 | $2,394 | 0.2% | $13.44 | +5.7% | COM | 172908105 |
| — | CHARTER COMMUNICATIONS INC | 14,464 | $2,190 | 0.2% | $151.41 | — | COM | 16117M305 |
| WABC | WESTAMERICA BANCORPORATION | 46,298 | $2,154 | 0.2% | $33.99 | 0.0% | COM | 957090103 |
| SEIC | SEI INVESTMENTS CO | 57,291 | $2,072 | 0.2% | $31.02 | 0.0% | COM | 784117103 |
| LOGI | LOGITECH INTERNATIONAL SA | 154,031 | $1,984 | 0.2% | $12.04 | -11.0% | COM | H50430232 |
| KEX | KIRBY CORP | 16,281 | $1,919 | 0.2% | $119.07 | 0.0% | COM | 497266106 |
| — | DST SYSTEMS INC | 22,512 | $1,890 | 0.2% | $83.96 | — | COM | 233326107 |
| — | SOUTHWESTERN ENERGY CO | 54,026 | $1,889 | 0.2% | $45.54 | — | COM | 845467109 |
| — | CROWN CASTLE INTERNATIONAL COR | 21,183 | $1,706 | 0.1% | $80.54 | — | COM | 228227104 |
| SLB | SCHLUMBERGER LTD | 16,589 | $1,687 | 0.1% | $69.09 | +15.1% | COM | 806857108 |
| DVN | DEVON ENERGY CORP | 24,487 | $1,670 | 0.1% | $49.68 | +1.2% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 65,919 | $1,618 | 0.1% | $19.48 | 0.0% | COM | 87165B103 |
| — | QIAGEN NV | 70,177 | $1,599 | 0.1% | $22.79 | — | COM | N72482107 |
| CTRA | CABOT OIL & GAS CORP | 48,835 | $1,596 | 0.1% | $25.93 | -6.6% | COM | 127097103 |
| — | ANADARKO PETROLEUM CORP | 14,757 | $1,497 | 0.1% | $87.96 | — | COM | 032511107 |
| — | EMC CORP/MA | 50,655 | $1,482 | 0.1% | $29.26 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 19,760 | $1,477 | 0.1% | $57.29 | -3.3% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 25,082 | $1,406 | 0.1% | $55.13 | 0.0% | COM | 256746108 |
| RRC | RANGE RESOURCES CORP | 20,677 | $1,402 | 0.1% | $76.29 | 0.0% | COM | 75281A109 |
| — | 58.COM INC | 37,344 | $1,391 | 0.1% | $37.25 | — | COM | 31680Q104 |
| — | E*TRADE FINANCIAL CORP | 60,143 | $1,358 | 0.1% | $23.02 | — | COM | 269246401 |
| — | SUPERCOM LTD | 108,960 | $1,346 | 0.1% | $7.01 | — | COM | M87095119 |
| ZTS | ZOETIS INC | 36,294 | $1,341 | 0.1% | $31.32 | 0.0% | COM | 98978V103 |
| MO | ALTRIA GROUP INC | 28,446 | $1,306 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,958 | $1,221 | 0.1% | $66.63 | 0.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 35,594 | $1,162 | 0.1% | $31.63 | 0.0% | COM | 35671D857 |
| SBUX | STARBUCKS CORP | 15,271 | $1,152 | 0.1% | $30.85 | 0.0% | COM | 855244109 |
| EQT | EQT CORP | 12,565 | $1,151 | 0.1% | $52.61 | -7.6% | COM | 26884L109 |
| DG | DOLLAR GENERAL CORP | 18,326 | $1,120 | 0.1% | $52.06 | 0.0% | COM | 256677105 |
| VTR | VENTAS INC | 17,906 | $1,109 | 0.1% | $44.22 | 0.0% | COM | 92276F100 |
| — | CHESAPEAKE ENERGY CORP | 47,328 | $1,088 | 0.1% | $31.07 | — | COM | 165167107 |
| — | HEALTH CARE REIT INC | 17,360 | $1,082 | 0.1% | $62.33 | — | COM | 42217K106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 5,734 | $1,053 | 0.1% | $140.58 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 11,750 | $1,029 | 0.1% | $76.40 | +0.1% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,704 | $999 | 0.1% | $56.76 | +5.9% | COM | 00971T101 |
| DB | DEUTSCHE BANK AG | 28,170 | $989 | 0.1% | $26.07 | 0.0% | COM | D18190898 |
| BK | BANK OF NEW YORK MELLON CORP/T | 25,348 | $982 | 0.1% | $27.44 | +7.2% | COM | 064058100 |
| — | AARON'S INC | 39,852 | $970 | 0.1% | $24.34 | — | COM | 002535300 |
| BAC | BANK OF AMERICA CORP | 56,581 | $965 | 0.1% | $12.24 | +2.7% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 36,983 | $948 | 0.1% | $25.63 | — | COM | 369604103 |
| GM | GENERAL MOTORS CO | 29,490 | $942 | 0.1% | $26.49 | 0.0% | COM | 37045V100 |
| — | MONSANTO CO | 7,979 | $898 | 0.1% | $120.41 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,799 | $897 | 0.1% | $56.27 | 0.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,963 | $886 | 0.1% | $5.41 | +19.8% | COM | 64110L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,220 | $881 | 0.1% | $24.32 | — | COM | 78573L106 |
| VNO | VORNADO REALTY TRUST | 8,751 | $875 | 0.1% | $106.72 | — | COM | 929042109 |
| ARCC | ARES CAPITAL CORP | 53,919 | $871 | 0.1% | $5.65 | +0.6% | COM | 04010L103 |
| ESS | ESSEX PROPERTY TRUST INC | 4,850 | $867 | 0.1% | $130.80 | 0.0% | COM | 297178105 |
| PSX | PHILLIPS 66 | 10,581 | $861 | 0.1% | $54.20 | +1.7% | COM | 718546104 |
| — | APACHE CORP | 9,095 | $853 | 0.1% | $93.79 | — | COM | 037411105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,338 | $846 | 0.1% | $33.59 | -1.3% | COM | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 12,007 | $839 | 0.1% | $52.89 | +14.5% | COM | 571903202 |
| — | ALCOA INC | 52,190 | $839 | 0.1% | $14.89 | — | COM | 013817101 |
| ROST | ROSS STORES INC | 11,074 | $837 | 0.1% | $31.13 | 0.0% | COM | 778296103 |
| YUM | YUM! BRANDS INC | 11,607 | $835 | 0.1% | $43.97 | -2.4% | COM | 988498101 |
| CMCSA | COMCAST CORP | 15,166 | $815 | 0.1% | $20.37 | +4.0% | COM | 20030N101 |
| F | FORD MOTOR CO | 53,989 | $799 | 0.1% | $9.38 | 0.0% | COM | 345370860 |
| CL | COLGATE-PALMOLIVE CO | 12,163 | $794 | 0.1% | $50.05 | +1.3% | COM | 194162103 |
| PAYX | PAYCHEX INC | 17,925 | $792 | 0.1% | $29.74 | 0.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 13,537 | $782 | 0.1% | $35.17 | 0.0% | COM | 00287Y109 |
| ALL | ALLSTATE CORP/THE | 12,650 | $776 | 0.1% | $44.87 | +4.6% | COM | 020002101 |
| TJX | TJX COS INC/THE | 12,642 | $748 | 0.1% | $24.12 | 0.0% | COM | 872540109 |
| — | WPX ENERGY INC | 28,957 | $696 | 0.1% | $18.03 | — | COM | 98212B103 |
| PSA | PUBLIC STORAGE | 4,185 | $694 | 0.1% | $109.31 | +1.1% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 32,391 | $691 | 0.1% | $13.46 | +4.2% | COM | 44107P104 |
| EXC | EXELON CORP | 20,283 | $691 | 0.1% | $15.64 | 0.0% | COM | 30161N101 |
| — | NEPHROGENEX INC | 147,250 | $689 | 0.1% | $8.11 | — | COM | 640667101 |
| INTU | INTUIT INC | 7,823 | $686 | 0.1% | $70.14 | +7.9% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 6,279 | $681 | 0.1% | $74.07 | +8.4% | COM | 907818108 |
| PSEC | PROSPECT CAPITAL CORP | 68,851 | $681 | 0.1% | $2.55 | +1.4% | COM | 74348T102 |
| CME | CME GROUP INC/IL | 8,375 | $670 | 0.1% | $44.44 | +7.8% | COM | 12572Q105 |
| — | AMERICAN CAPITAL LTD | 46,541 | $659 | 0.1% | $15.29 | — | COM | 02503Y103 |
| — | SANDISK CORP | 6,648 | $651 | 0.1% | $104.42 | — | COM | 80004C101 |
| — | HCP INC | 16,301 | $647 | 0.1% | $39.69 | — | COM | 40414L109 |
| TRIP | TRIPADVISOR INC | 6,942 | $634 | 0.1% | $81.79 | +7.6% | COM | 896945201 |
| TGT | TARGET CORP | 9,970 | $625 | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| BXP | BOSTON PROPERTIES INC | 5,337 | $618 | 0.0% | $72.91 | +1.9% | COM | 101121101 |
| — | BIODELIVERY SCIENCES INTERNATI | 35,168 | $601 | 0.0% | $17.09 | — | COM | 09060J106 |
| PLD | PROLOGIS INC | 15,808 | $596 | 0.0% | $28.93 | -0.3% | COM | 74340W103 |
| MAC | MACERICH CO/THE | 8,973 | $572 | 0.0% | $63.75 | — | COM | 554382101 |
| USB | US BANCORP/MN | 13,649 | $571 | 0.0% | $27.92 | +1.8% | COM | 902973304 |
| — | BED BATH & BEYOND INC | 8,359 | $551 | 0.0% | $65.92 | — | COM | 075896100 |
| NTAP | NETAPP INC | 12,470 | $536 | 0.0% | $30.14 | 0.0% | COM | 64110D104 |
| — | BAKER HUGHES INC | 8,082 | $525 | 0.0% | $74.46 | — | COM | 057224107 |
| MOG/A | MOOG INC | 7,560 | $517 | 0.0% | $64.14 | 0.0% | COM | 615394202 |
| — | MICHAEL KORS HOLDINGS LTD | 7,159 | $511 | 0.0% | $71.38 | — | COM | G60754101 |
| — | KEURIG GREEN MOUNTAIN INC | 3,841 | $500 | 0.0% | $130.17 | — | COM | 49271M100 |
| T | AT&T INC | 14,000 | $494 | 0.0% | $11.90 | 0.0% | COM | 00206R102 |
| — | APARTMENT INVESTMENT & MANAGEM | 15,483 | $492 | 0.0% | $32.28 | — | COM | 03748R101 |
| — | AKERS BIOSCIENCES INC | 135,042 | $488 | 0.0% | $4.56 | — | COM | 00973E102 |
| ACN | ACCENTURE PLC | 5,982 | $486 | 0.0% | $66.12 | 0.0% | COM | G1151C101 |
| VRE | MACK-CALI REALTY CORP | 25,431 | $486 | 0.0% | $19.11 | — | COM | 554489104 |
| — | FNFV GROUP | 35,159 | $484 | 0.0% | $13.77 | — | COM | 31620R402 |
| — | PHYSICIANS REALTY TRUST | 34,968 | $480 | 0.0% | $13.73 | — | COM | 71943U104 |
| KMI | KINDER MORGAN INC/DE | 12,326 | $472 | 0.0% | $21.42 | 0.0% | COM | 49456B101 |
| EOG | EOG RESOURCES INC | 4,770 | $472 | 0.0% | $76.27 | +4.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,867 | $468 | 0.0% | $68.03 | 0.0% | COM | 674599105 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,941 | $463 | 0.0% | $4.52 | +5.8% | COM | 140501107 |
| NEU | NEWMARKET CORP | 1,191 | $454 | 0.0% | $320.90 | 0.0% | COM | 651587107 |
| — | MONSTER BEVERAGE CORP | 4,932 | $452 | 0.0% | $71.02 | — | COM | 611740101 |
| SLM | SLM CORP | 52,647 | $451 | 0.0% | $8.81 | -0.5% | COM | 78442P106 |
| — | MARATHON OIL CORP | 11,994 | $451 | 0.0% | $37.60 | — | COM | 565849106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,944 | $429 | 0.0% | $41.79 | 0.0% | COM | 026874784 |
| KIM | KIMCO REALTY CORP | 19,514 | $428 | 0.0% | $13.05 | +1.9% | COM | 49446R109 |
| — | YAHOO! INC | 10,235 | $418 | 0.0% | $35.13 | — | COM | 984332106 |
| GLW | CORNING INC | 21,452 | $415 | 0.0% | $15.67 | -1.3% | COM | 219350105 |
| TROW | T ROWE PRICE GROUP INC | 5,144 | $404 | 0.0% | $52.60 | 0.0% | COM | 74144T108 |
| JBLU | JETBLUE AIRWAYS CORP | 37,841 | $402 | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| NNBR | NN INC | 14,442 | $386 | 0.0% | $25.09 | 0.0% | COM | 629337106 |
| KMB | KIMBERLY-CLARK CORP | 3,524 | $379 | 0.0% | $71.75 | -1.3% | COM | 494368103 |
| TSN | TYSON FOODS INC | 9,416 | $371 | 0.0% | $30.96 | -4.3% | COM | 902494103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,751 | $370 | 0.0% | $58.59 | — | COM | 26138E109 |
| — | APOLLO INVESTMENT CORP | 44,790 | $366 | 0.0% | $8.31 | — | COM | 03761U106 |
| FITB | FIFTH THIRD BANCORP | 17,405 | $348 | 0.0% | $14.28 | -2.5% | COM | 316773100 |
| — | LAKE SHORE GOLD CORP | 336,120 | $342 | 0.0% | $1.02 | — | COM | 510728108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 15,895 | $337 | 0.0% | $21.20 | — | COM | 87911B209 |
| OMER | OMEROS CORP | 25,449 | $324 | 0.0% | $14.00 | 0.0% | COM | 682143102 |
| CRVL | CORVEL CORP | 9,472 | $323 | 0.0% | $13.48 | 0.0% | COM | 221006109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,164 | $323 | 0.0% | $13.30 | +18.7% | COM | 28176E108 |
| PRA | PROASSURANCE CORP | 7,129 | $314 | 0.0% | $45.04 | 0.0% | COM | 74267C106 |
| — | NAUTILUS INC | 25,211 | $301 | 0.0% | $11.94 | — | COM | 63910B102 |
| BFS | SAUL CENTERS INC | 6,330 | $296 | 0.0% | $46.76 | — | COM | 804395101 |
| LUV | SOUTHWEST AIRLINES CO | 8,777 | $296 | 0.0% | $22.15 | +21.4% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 8,326 | $296 | 0.0% | $31.57 | +12.2% | COM | 285512109 |
| AZO | AUTOZONE INC | 578 | $295 | 0.0% | $528.97 | -0.4% | COM | 053332102 |
| — | PROGENICS PHARMACEUTICALS INC | 56,338 | $292 | 0.0% | $5.18 | — | COM | 743187106 |
| NSC | NORFOLK SOUTHERN CORP | 2,622 | $292 | 0.0% | $75.18 | +9.9% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 3,732 | $284 | 0.0% | $76.10 | — | COM | 637071101 |
| — | CATCHMARK TIMBER TRUST INC | 25,894 | $284 | 0.0% | $10.97 | — | COM | 14912Y202 |
| MAIN | MAIN STREET CAPITAL CORP | 9,235 | $283 | 0.0% | $31.47 | +1.6% | COM | 56035L104 |
| CSX | CSX CORP | 8,739 | $280 | 0.0% | $7.67 | +12.4% | COM | 126408103 |
| — | FIFTH STREET FINANCE CORP | 30,447 | $280 | 0.0% | $9.83 | — | COM | 31678A103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 28,169 | $279 | 0.0% | $9.59 | 0.0% | COM | 171046105 |
| CCL | CARNIVAL CORP | 6,895 | $277 | 0.0% | $32.52 | -1.6% | COM | 143658300 |
| — | MEDICAL ACTION INDUSTRIES INC | 19,444 | $268 | 0.0% | $13.71 | — | COM | 58449L100 |
| — | WINDSTREAM HOLDINGS INC | 24,354 | $262 | 0.0% | $9.96 | — | COM | 97382A101 |
| — | ADT CORP/THE | 7,350 | $261 | 0.0% | $35.51 | — | COM | 00101J106 |
| — | REYNOLDS AMERICAN INC | 4,388 | $259 | 0.0% | $60.34 | — | COM | 761713106 |
| SO | SOUTHERN CO/THE | 5,927 | $258 | 0.0% | $27.11 | 0.0% | COM | 842587107 |
| EZPW | EZCORP INC | 25,659 | $254 | 0.0% | $10.37 | 0.0% | COM | 302301106 |
| WY | WEYERHAEUSER CO | 7,910 | $252 | 0.0% | $21.05 | 0.0% | COM | 962166104 |
| SLRC | SOLAR CAPITAL LTD | 13,422 | $251 | 0.0% | $7.28 | -3.9% | COM | 83413U100 |
| — | PS BUSINESS PARKS INC | 3,234 | $247 | 0.0% | $76.38 | — | COM | 69360J107 |
| — | SUNESIS PHARMACEUTICALS INC | 34,409 | $246 | 0.0% | $7.15 | — | COM | 867328601 |
| — | TRAVELCENTERS OF AMERICA LLC | 24,750 | $244 | 0.0% | $9.86 | — | COM | 894174101 |
| — | KRAFT FOODS GROUP INC | 4,307 | $243 | 0.0% | $56.42 | — | COM | 50076Q106 |
| TGTX | TG THERAPEUTICS INC | 22,557 | $241 | 0.0% | $9.27 | 0.0% | COM | 88322Q108 |
| PEP | PEPSICO INC | 2,579 | $240 | 0.0% | $64.88 | 0.0% | COM | 713448108 |
| PTC | PTC INC | 6,513 | $240 | 0.0% | $36.03 | +6.1% | COM | 69370C100 |
| HSY | HERSHEY CO/THE | 2,491 | $238 | 0.0% | $74.38 | -5.1% | COM | 427866108 |
| — | TETRAPHASE PHARMACEUTICALS INC | 11,801 | $235 | 0.0% | $19.91 | — | COM | 88165N105 |
| — | PIONEER NATURAL RESOURCES CO | 1,174 | $232 | 0.0% | $229.81 | — | COM | 723787107 |
| — | US CONCRETE INC | 8,632 | $225 | 0.0% | $26.07 | — | COM | 90333L201 |
| AIR | AAR CORP | 9,205 | $223 | 0.0% | $25.66 | 0.0% | COM | 000361105 |
| DUK | DUKE ENERGY CORP | 2,896 | $216 | 0.0% | $45.64 | 0.0% | COM | 26441C204 |
| — | NOBLE ENERGY INC | 3,153 | $215 | 0.0% | $74.22 | — | COM | 655044105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 973 | $213 | 0.0% | $59.87 | +6.6% | COM | 824348106 |
| FISV | FISERV INC | 3,280 | $212 | 0.0% | $29.64 | +6.6% | COM | 337738108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,399 | $210 | 0.0% | $9.87 | +3.5% | COM | 67103H107 |
| CLX | CLOROX CO/THE | 2,180 | $209 | 0.0% | $64.50 | +1.8% | COM | 189054109 |
| — | MEAD JOHNSON NUTRITION CO | 2,158 | $208 | 0.0% | $93.20 | — | COM | 582839106 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,437 | $204 | 0.0% | $15.18 | — | COM | 305560302 |
| — | PC-TEL INC | 26,349 | $200 | 0.0% | $8.08 | — | COM | 69325Q105 |
| PROV | PROVIDENT FINANCIAL HOLDINGS I | 13,389 | $195 | 0.0% | $14.40 | +1.8% | COM | 743868101 |
| WSBF | WATERSTONE FINANCIAL INC | 16,755 | $194 | 0.0% | $11.44 | 0.0% | COM | 94188P101 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 13,965 | $191 | 0.0% | $8.33 | +9.9% | COM | 070203104 |
| — | VIOLIN MEMORY INC | 37,706 | $184 | 0.0% | $4.88 | — | COM | 92763A101 |
| — | CEMPRA INC | 16,679 | $182 | 0.0% | $10.91 | — | COM | 15130J109 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 11,871 | $172 | 0.0% | $14.64 | +8.1% | COM | 427096508 |
| — | COURIER CORP | 13,459 | $166 | 0.0% | $14.93 | — | COM | 222660102 |
| FOLD | AMICUS THERAPEUTICS INC | 27,459 | $163 | 0.0% | $2.35 | +123.2% | COM | 03152W109 |
| — | CAPITOL ACQUISITION CORP II | 16,274 | $160 | 0.0% | $9.82 | — | COM | 14056V105 |
| — | ESSA BANCORP INC | 14,082 | $159 | 0.0% | $11.14 | — | COM | 29667D104 |
| LCNB | LCNB CORP | 10,541 | $158 | 0.0% | $9.46 | -1.3% | COM | 50181P100 |
| HOFT | HOOKER FURNITURE CORP | 10,330 | $157 | 0.0% | $14.57 | +5.3% | COM | 439038100 |
| — | FIRST SECURITY GROUP INC/TN | 75,929 | $151 | 0.0% | $2.17 | — | COM | 336312202 |
| — | WESTFIELD FINANCIAL INC | 21,214 | $149 | 0.0% | $7.46 | — | COM | 96008P104 |
| HBIO | HARVARD BIOSCIENCE INC | 35,428 | $144 | 0.0% | $4.20 | +9.5% | COM | 416906105 |
| — | TRC COS INC | 21,767 | $142 | 0.0% | $6.22 | — | COM | 872625108 |
| — | LUBY'S INC | 26,405 | $140 | 0.0% | $5.88 | — | COM | 549282101 |
| — | MAVENIR SYSTEMS INC | 10,786 | $135 | 0.0% | $12.52 | — | COM | 577675101 |
| — | EVOKE PHARMA INC | 23,882 | $131 | 0.0% | $8.33 | — | COM | 30049G104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 11,866 | $129 | 0.0% | $2.61 | +7.3% | COM | 708062104 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,613 | $119 | 0.0% | $8.14 | — | COM | 00191G103 |
| — | CASCADE BANCORP | 23,180 | $117 | 0.0% | $5.05 | — | COM | 147154207 |
| — | CALAMOS ASSET MANAGEMENT INC | 10,113 | $114 | 0.0% | $11.27 | — | COM | 12811R104 |
| — | PARAMOUNT GOLD AND SILVER CORP | 112,518 | $101 | 0.0% | $0.96 | — | COM | 69924P102 |
| — | BLACKROCK KELSO CAPITAL CORP | 11,658 | $100 | 0.0% | $9.11 | — | COM | 092533108 |
| — | MOSYS INC | 40,166 | $97 | 0.0% | $3.15 | — | COM | 619718109 |
| — | OHA INVESTMENT CORP | 15,208 | $94 | 0.0% | $6.18 | — | COM | 67091U102 |
| — | IMPERIAL HOLDINGS INC | 13,336 | $86 | 0.0% | $6.80 | — | COM | 452834104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT | 14,741 | $77 | 0.0% | $6.95 | -13.8% | COM | 45769N105 |
| — | API TECHNOLOGIES CORP | 32,835 | $77 | 0.0% | $2.73 | — | COM | 00187E203 |
| LINC | LINCOLN EDUCATIONAL SERVICES C | 26,756 | $75 | 0.0% | $3.85 | -18.8% | COM | 533535100 |
| GNE | GENIE ENERGY LTD | 10,455 | $73 | 0.0% | $7.91 | -7.7% | COM | 372284208 |
| — | BIOCEPT INC | 29,398 | $72 | 0.0% | $7.34 | — | COM | 09072V105 |
| — | TECUMSEH PRODUCTS CO | 15,835 | $68 | 0.0% | $5.11 | — | COM | 878895309 |
| — | MCG CAPITAL CORP | 19,225 | $67 | 0.0% | $3.92 | — | COM | 58047P107 |
| — | TGC INDUSTRIES INC | 16,559 | $63 | 0.0% | $5.45 | — | COM | 872417308 |
| — | DIVERSIFIED RESTAURANT HOLDING | 12,450 | $61 | 0.0% | $4.90 | — | COM | 25532M105 |
| — | TRANS WORLD ENTERTAINMENT CORP | 15,755 | $58 | 0.0% | $3.80 | — | COM | 89336Q100 |
| — | BLUELINX HOLDINGS INC | 40,488 | $53 | 0.0% | $1.39 | — | COM | 09624H109 |
| — | PLANET PAYMENT INC | 21,179 | $42 | 0.0% | $2.84 | — | COM | U72603118 |
| — | ALPHATEC HOLDINGS INC | 24,546 | $42 | 0.0% | $1.63 | — | COM | 02081G102 |
| — | IMATION CORP | 13,679 | $40 | 0.0% | $3.45 | — | COM | 45245A107 |
| — | WESTELL TECHNOLOGIES INC | 21,589 | $39 | 0.0% | $2.44 | — | COM | 957541105 |
| — | CURIS INC | 25,379 | $36 | 0.0% | $1.86 | — | COM | 231269101 |
| — | LIFEVANTAGE CORP | 29,216 | $33 | 0.0% | $1.44 | — | COM | 53222K106 |
| URG | UR-ENERGY INC | 32,443 | $33 | 0.0% | $1.22 | -8.2% | COM | 91688R108 |
| — | ARQULE INC | 27,670 | $31 | 0.0% | $1.55 | — | COM | 04269E107 |
| — | GENERAL MOLY INC | 34,605 | $25 | 0.0% | $1.15 | — | COM | 370373102 |
| — | MIDWAY GOLD CORP | 24,289 | $25 | 0.0% | $0.90 | — | COM | 598153104 |
| — | VICAL INC | 23,104 | $25 | 0.0% | $1.22 | — | COM | 925602104 |
| — | ANADIGICS INC | 35,828 | $24 | 0.0% | $0.81 | — | COM | 032515108 |
| — | AVIAT NETWORKS INC | 13,256 | $24 | 0.0% | $1.28 | — | COM | 05366Y102 |
| — | SUPPORT.COM INC | 11,424 | $24 | 0.0% | $2.71 | — | COM | 86858W101 |
| — | TOWERSTREAM CORP | 15,489 | $23 | 0.0% | $1.94 | — | COM | 892000100 |
| — | CORONADO BIOSCIENCES INC | 10,382 | $22 | 0.0% | $1.71 | — | COM | 21976U109 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 21,197 | $20 | 0.0% | $1.47 | -32.2% | COM | 12802T101 |
| UEC | URANIUM ENERGY CORP | 16,661 | $20 | 0.0% | $1.42 | +6.5% | COM | 916896103 |
| — | ODYSSEY MARINE EXPLORATION INC | 19,933 | $18 | 0.0% | $1.68 | — | COM | 676118102 |
| — | RADIOSHACK CORP | 16,948 | $17 | 0.0% | $0.99 | — | COM | 750438103 |
| — | AMERICAN APPAREL INC | 20,183 | $16 | 0.0% | $0.90 | — | COM | 023850100 |
| ENZN | ENZON PHARMACEUTICALS INC | 11,250 | $13 | 0.0% | $0.07 | +29.5% | COM | 293904108 |
| — | AVEO PHARMACEUTICALS INC | 11,231 | $13 | 0.0% | $1.83 | — | COM | 053588109 |
| — | WET SEAL INC/THE | 20,626 | $11 | 0.0% | $0.91 | — | COM | 961840105 |
| — | ROCK CREEK PHARMACEUTICALS INC | 34,313 | $10 | 0.0% | $0.59 | — | COM | 772081105 |
| — | NANOSPHERE INC | 11,813 | $6 | 0.0% | $1.57 | — | COM | 63009F105 |
| — | CORINTHIAN COLLEGES INC | 17,157 | $1 | 0.0% | $0.30 | — | COM | 218868107 |