CIK: 0001053321 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $3,093,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM CORP | 5,406,700 | $170,203 | 5.5% | $29.91 | — | CL A | 111320107 |
| — | E M C CORP MASS | 5,526,463 | $151,480 | 4.9% | $24.92 | — | COM | 268648102 |
| AAPL | APPLE INC | 270,535 | $145,207 | 4.7% | $15.02 | +10.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 5,902,000 | $132,264 | 4.3% | $15.22 | +0.5% | COM | 17275R102 |
| — | TALISMAN ENERGY INC | 12,415,800 | $123,961 | 4.0% | $11.44 | — | COM | 87425E103 |
| — | ULTRA PETROLEUM CORP | 3,431,650 | $92,277 | 3.0% | $21.22 | — | COM | 903914109 |
| — | NOBLE CORP PLC | 2,811,000 | $92,032 | 3.0% | $35.15 | — | SHS USD | G65431101 |
| ORCL | ORACLE CORP | 2,150,900 | $87,993 | 2.8% | $28.23 | +13.3% | COM | 68389X105 |
| RIG | TRANSOCEAN LTD | 1,839,550 | $76,047 | 2.5% | $49.54 | -12.2% | REG SHS | H8817H100 |
| — | AGRIUM INC | 750,200 | $73,222 | 2.4% | $90.08 | — | COM | 008916108 |
| — | VARIAN MED SYS INC | 762,900 | $64,076 | 2.1% | $74.01 | — | COM | 92220P105 |
| LLY | LILLY ELI & CO | 1,085,500 | $63,893 | 2.1% | $44.54 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 630,000 | $61,759 | 2.0% | $70.58 | -0.4% | COM | 580135101 |
| OPLN | KAR AUCTION SVCS INC | 1,949,634 | $59,171 | 1.9% | $11.21 | 0.0% | COM | 48238T109 |
| BAX | BAXTER INTL INC | 786,400 | $57,863 | 1.9% | $30.34 | 0.0% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 1,557,406 | $53,201 | 1.7% | $26.68 | -0.6% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 1,972,463 | $52,369 | 1.7% | $17.41 | +3.8% | COM | 31847R102 |
| KO | COCA COLA CO | 1,335,200 | $51,619 | 1.7% | $26.89 | -1.2% | COM | 191216100 |
| GM | GENERAL MTRS CO | 1,277,800 | $43,982 | 1.4% | $26.50 | +3.5% | COM | 37045V100 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,065,200 | $43,097 | 1.4% | $14.06 | — | COM | 459902102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,480,618 | $41,739 | 1.3% | $32.55 | — | COM CL A | 848574109 |
| URI | UNITED RENTALS INC | 404,500 | $38,403 | 1.2% | $64.88 | +26.5% | COM | 911363109 |
| — | CONSTELLIUM NV | 1,084,500 | $31,830 | 1.0% | $29.35 | — | CL A | N22035104 |
| COF | CAPITAL ONE FINL CORP | 396,100 | $30,563 | 1.0% | $57.34 | +3.5% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 404,700 | $30,389 | 1.0% | $70.24 | — | COM | 30219G108 |
| — | BRE PROPERTIES INC | 424,000 | $26,619 | 0.9% | $59.87 | — | CL A | 05564E106 |
| SPY | SPDR S&P 500 ETF TR | 137,185 | $25,659 | 0.8% | $160.01 | — | TR UNIT | 78462F103 |
| — | RF MICRODEVICES INC | 3,028,200 | $23,862 | 0.8% | $7.88 | — | COM | 749941100 |
| — | TEXAS INDS INC | 264,774 | $23,729 | 0.8% | $89.62 | — | COM | 882491103 |
| — | BEAM INC | 275,500 | $22,949 | 0.7% | $83.30 | — | COM | 073730103 |
| — | LSI CORPORATION | 2,072,900 | $22,947 | 0.7% | $11.05 | — | COM | 502161102 |
| — | JOS A BANK CLOTHIERS INC | 354,200 | $22,775 | 0.7% | $62.38 | — | COM | 480838101 |
| BAC | BANK OF AMERICA CORPORATION | 1,308,400 | $22,504 | 0.7% | $10.78 | +23.0% | COM | 060505104 |
| — | APOLLO ED GROUP INC | 654,500 | $22,410 | 0.7% | $34.24 | — | CL A | 037604105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 258,800 | $22,334 | 0.7% | $23.34 | +0.0% | COM | 136069101 |
| — | FOREST LABS INC | 238,700 | $22,025 | 0.7% | $92.27 | — | COM | 345838106 |
| MAN | MANPOWERGROUP INC | 277,700 | $21,891 | 0.7% | $73.76 | +7.3% | COM | 56418H100 |
| — | STARZ | 662,100 | $21,373 | 0.7% | $28.75 | — | COM SER A | 85571Q102 |
| IT | GARTNER INC | 296,700 | $20,603 | 0.7% | $63.51 | +8.9% | COM | 366651107 |
| WDC | WESTERN DIGITAL CORP | 217,200 | $19,943 | 0.6% | $46.31 | +16.2% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 167,000 | $19,222 | 0.6% | $115.10 | — | COM | 339041105 |
| — | ZALE CORP NEW | 913,617 | $19,104 | 0.6% | $20.91 | — | COM | 988858106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,797,500 | $19,071 | 0.6% | $10.26 | — | COM NEW | 111621306 |
| — | TIME WARNER CABLE INC | 136,000 | $18,656 | 0.6% | $137.18 | — | COM | 88732J207 |
| — | BALLY TECHNOLOGIES INC | 279,800 | $18,542 | 0.6% | $72.09 | — | COM | 05874B107 |
| — | EPL OIL & GAS INC | 467,900 | $18,061 | 0.6% | $38.60 | — | COM | 26883D108 |
| — | CAPITALSOURCE INC | 1,152,262 | $16,812 | 0.5% | $14.52 | — | COM | 14055X102 |
| G | GENPACT LIMITED | 935,700 | $16,300 | 0.5% | $15.27 | 0.0% | SHS | G3922B107 |
| EAT | BRINKER INTL INC | 299,400 | $15,704 | 0.5% | $32.53 | +27.2% | COM | 109641100 |
| CRL | CHARLES RIV LABS INTL INC | 249,800 | $15,073 | 0.5% | $50.22 | +16.1% | COM | 159864107 |
| — | CHARTER COMMUNICATIONS INC D | 120,700 | $14,870 | 0.5% | $133.81 | — | CL A NEW | 16117M305 |
| — | EMERITUS CORP | 466,252 | $14,659 | 0.5% | $31.44 | — | COM | 291005106 |
| — | KKR FINL HLDGS LLC | 1,261,198 | $14,592 | 0.5% | $11.83 | — | COM | 48248A306 |
| WKC | WORLD FUEL SVCS CORP | 311,300 | $13,728 | 0.4% | $43.03 | +2.8% | COM | 981475106 |
| — | ARTHROCARE CORP | 274,476 | $13,227 | 0.4% | $48.19 | — | COM | 043136100 |
| — | HUDSON CITY BANCORP | 1,259,700 | $12,383 | 0.4% | $9.70 | — | COM | 443683107 |
| EFA | ISHARES | 180,925 | $12,153 | 0.4% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| — | TWO HBRS INVT CORP | 1,178,500 | $12,080 | 0.4% | $9.40 | — | COM | 90187B101 |
| MCO | MOODYS CORP | 152,200 | $12,073 | 0.4% | $64.16 | +7.9% | COM | 615369105 |
| — | WADDELL & REED FINL INC | 162,800 | $11,985 | 0.4% | $73.35 | — | CL A | 930059100 |
| — | INGRAM MICRO INC | 384,500 | $11,366 | 0.4% | $19.14 | — | CL A | 457153104 |
| EA | ELECTRONIC ARTS INC | 379,600 | $11,012 | 0.4% | $25.25 | +3.2% | COM | 285512109 |
| GLPI | GAMING & LEISURE PPTYS INC | 300,567 | $10,959 | 0.4% | $42.03 | — | COM | 36467J108 |
| MUR | MURPHY OIL CORP | 170,100 | $10,692 | 0.3% | $34.50 | +12.8% | COM | 626717102 |
| HII | HUNTINGTON INGALLS INDS INC | 103,000 | $10,533 | 0.3% | $54.97 | +42.5% | COM | 446413106 |
| — | COVANCE INC | 99,300 | $10,317 | 0.3% | $87.56 | — | COM | 222816100 |
| — | ALLIANT TECHSYSTEMS INC | 69,600 | $9,894 | 0.3% | $142.16 | — | COM | 018804104 |
| GT | GOODYEAR TIRE & RUBR CO | 361,900 | $9,456 | 0.3% | $22.30 | +14.2% | COM | 382550101 |
| — | TECH DATA CORP | 149,500 | $9,114 | 0.3% | $48.08 | — | COM | 878237106 |
| MUSA | MURPHY USA INC | 213,024 | $8,647 | 0.3% | $39.38 | -0.2% | COM | 626755102 |
| — | CST BRANDS INC | 276,100 | $8,625 | 0.3% | $32.51 | — | COM | 12646R105 |
| — | AMCOL INTL CORP | 183,000 | $8,378 | 0.3% | $45.78 | — | COM | 02341W103 |
| TSN | TYSON FOODS INC | 183,700 | $8,085 | 0.3% | $23.50 | +24.3% | CL A | 902494103 |
| — | AUTONAVI HLDGS LTD | 397,100 | $7,958 | 0.3% | $20.04 | — | SPONSORED ADR | 05330F106 |
| — | EXELIS INC | 417,200 | $7,931 | 0.3% | $14.46 | — | COM | 30162A108 |
| CAR | AVIS BUDGET GROUP | 159,800 | $7,782 | 0.3% | $39.64 | +3.0% | COM | 053774105 |
| — | LIN MEDIA LLC | 268,800 | $7,123 | 0.2% | $26.50 | — | CL A COM | 532771102 |
| — | ATMI INC | 201,400 | $6,850 | 0.2% | $34.01 | — | COM | 00207R101 |
| AIZ | ASSURANT INC | 103,400 | $6,717 | 0.2% | $43.37 | +19.8% | COM | 04621X108 |
| LSTR | LANDSTAR SYS INC | 111,700 | $6,615 | 0.2% | $56.74 | — | COM | 515098101 |
| GME | GAMESTOP CORP NEW | 155,200 | $6,379 | 0.2% | $8.26 | -16.1% | CL A | 36467W109 |
| FSLR | FIRST SOLAR INC | 85,100 | $5,939 | 0.2% | $55.76 | 0.0% | COM | 336433107 |
| HSIC | SCHEIN HENRY INC | 49,100 | $5,861 | 0.2% | $44.74 | +2.2% | COM | 806407102 |
| — | COMPUTER SCIENCES CORP | 94,500 | $5,747 | 0.2% | $43.77 | — | COM | 205363104 |
| — | ALCOA INC | 439,500 | $5,656 | 0.2% | $7.82 | — | COM | 013817101 |
| — | SHANDA GAMES LTD | 849,775 | $5,515 | 0.2% | $6.49 | — | SP ADR REPTG A | 81941U105 |
| — | HEWLETT PACKARD CO | 167,700 | $5,427 | 0.2% | $32.36 | — | COM | 428236103 |
| — | LEXMARK INTL NEW | 114,500 | $5,300 | 0.2% | $33.00 | — | CL A | 529771107 |
| — | SAFEWAY INC | 140,000 | $5,172 | 0.2% | $27.12 | — | COM NEW | 786514208 |
| — | HILL ROM HLDGS INC | 132,900 | $5,122 | 0.2% | $36.30 | — | COM | 431475102 |
| LEA | LEAR CORP | 59,800 | $5,006 | 0.2% | $63.87 | +2.0% | COM NEW | 521865204 |
| — | CORRECTIONS CORP AMER NEW | 159,457 | $4,994 | 0.2% | $34.41 | — | COM NEW | 22025Y407 |
| — | CELGENE CORP | 35,300 | $4,928 | 0.2% | $127.83 | — | COM | 151020104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 66,800 | $4,720 | 0.2% | $70.67 | +1.0% | COM | 759509102 |
| — | STERLING FINL CORP WASH | 140,403 | $4,680 | 0.2% | $33.63 | — | COM NEW | 859319303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,800 | $4,589 | 0.1% | $93.18 | +9.8% | COM | 91307C102 |
| HXL | HEXCEL CORP NEW | 101,000 | $4,398 | 0.1% | $43.64 | 0.0% | COM | 428291108 |
| ODFL | OLD DOMINION FGHT LINES INC | 76,600 | $4,346 | 0.1% | $17.44 | 0.0% | COM | 679580100 |
| — | TOWER GROUP INTL LTD | 1,608,030 | $4,342 | 0.1% | $2.70 | — | COM | G8988C105 |
| PBF | PBF ENERGY INC | 164,400 | $4,242 | 0.1% | $27.74 | -4.2% | CL A | 69318G106 |
| — | AARONS INC | 139,000 | $4,203 | 0.1% | $30.24 | — | COM PAR $0.50 | 002535300 |
| META | FACEBOOK INC | 69,400 | $4,181 | 0.1% | $59.43 | +5.9% | CL A | 30303M102 |
| — | JONES GROUP INC | 279,100 | $4,178 | 0.1% | $14.97 | — | COM | 48020T101 |
| — | DONNELLEY R R & SONS CO | 229,100 | $4,101 | 0.1% | $20.00 | — | COM | 257867101 |
| SATS | ECHOSTAR CORP | 85,700 | $4,076 | 0.1% | $31.68 | +24.8% | CL A | 278768106 |
| COR | AMERISOURCEBERGEN CORP | 56,500 | $3,706 | 0.1% | $49.24 | +0.1% | COM | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO | 43,900 | $3,650 | 0.1% | $83.14 | — | COM | 582839106 |
| — | CON-WAY INC | 87,900 | $3,611 | 0.1% | $39.11 | — | COM | 205944101 |
| — | COMMONWEALTH REIT | 135,100 | $3,553 | 0.1% | $25.36 | — | COM SH BEN INT | 203233101 |
| DECK | DECKERS OUTDOOR CORP | 43,500 | $3,468 | 0.1% | $13.22 | 0.0% | COM | 243537107 |
| TRIP | TRIPADVISOR INC | 37,300 | $3,379 | 0.1% | $78.19 | +3.7% | COM | 896945201 |
| BSX | BOSTON SCIENTIFIC CORP | 247,000 | $3,339 | 0.1% | $9.41 | +39.5% | COM | 101137107 |
| — | HI-TECH PHARMACAL INC | 76,261 | $3,304 | 0.1% | $43.34 | — | COM | 42840B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 149,800 | $3,296 | 0.1% | $11.44 | +31.2% | CL A | 099502106 |
| — | GRACE W R & CO DEL NEW | 32,700 | $3,243 | 0.1% | $99.17 | — | COM | 38388F108 |
| SM | SM ENERGY CO | 45,400 | $3,237 | 0.1% | $69.50 | 0.0% | COM | 78454L100 |
| DLTR | DOLLAR TREE INC | 62,000 | $3,235 | 0.1% | $53.53 | -0.6% | COM | 256746108 |
| NOW | SERVICENOW INC | 53,700 | $3,218 | 0.1% | $12.73 | 0.0% | COM | 81762P102 |
| KR | KROGER CO | 70,100 | $3,060 | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 18,700 | $3,053 | 0.1% | $90.54 | +25.2% | COM | 539830109 |
| — | XYRATEX LTD | 226,100 | $2,994 | 0.1% | $13.26 | — | COM | G98268108 |
| — | UNITED STATES STL CORP NEW | 108,400 | $2,993 | 0.1% | $27.61 | — | COM | 912909108 |
| — | RIVERBED TECHNOLOGY INC | 144,300 | $2,844 | 0.1% | $16.67 | — | COM | 768573107 |
| GNW | GENWORTH FINL INC | 158,800 | $2,816 | 0.1% | $16.05 | 0.0% | COM CL A | 37247D106 |
| CVI | CVR ENERGY INC | 62,700 | $2,649 | 0.1% | $15.85 | -6.3% | COM | 12662P108 |
| — | HARMAN INTL INDS INC | 23,700 | $2,522 | 0.1% | $87.05 | — | COM | 413086109 |
| — | ACCELRYS INC | 200,500 | $2,498 | 0.1% | $12.46 | — | COM | 00430U103 |
| DAL | DELTA AIR LINES INC DEL | 72,000 | $2,495 | 0.1% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | RDA MICROELECTRONICS INC | 133,192 | $2,388 | 0.1% | $17.91 | — | SPONSORED ADR | 749394102 |
| PBI | PITNEY BOWES INC | 91,800 | $2,386 | 0.1% | $22.53 | +9.5% | COM | 724479100 |
| — | STANCORP FINL GROUP INC | 34,800 | $2,325 | 0.1% | $54.86 | — | COM | 852891100 |
| HLF | HERBALIFE LTD | 37,900 | $2,171 | 0.1% | $33.77 | -2.5% | COM USD SHS | G4412G101 |
| — | MCGRAW HILL FINL INC | 28,300 | $2,159 | 0.1% | $76.29 | — | COM | 580645109 |
| — | LIONS GATE ENTMNT CORP | 80,600 | $2,154 | 0.1% | $35.05 | — | COM NEW | 535919203 |
| BA | BOEING CO | 17,100 | $2,146 | 0.1% | $111.68 | 0.0% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 62,900 | $2,078 | 0.1% | $25.96 | +18.0% | COM | 872590104 |
| — | PACER INTL INC TENN | 223,611 | $2,004 | 0.1% | $8.96 | — | COM | 69373H106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,300 | $1,978 | 0.1% | $3.78 | +33.2% | COM | 45841N107 |
| TJX | TJX COS INC NEW | 31,700 | $1,923 | 0.1% | $25.75 | 0.0% | COM | 872540109 |
| AMH | AMERICAN HOMES 4 RENT | 114,600 | $1,915 | 0.1% | $16.71 | — | CL A | 02665T306 |
| — | HANESBRANDS INC | 24,900 | $1,904 | 0.1% | $75.62 | — | COM | 410345102 |
| LII | LENNOX INTL INC | 20,700 | $1,882 | 0.1% | $77.08 | 0.0% | COM | 526107107 |
| FDS | FACTSET RESH SYS INC | 17,400 | $1,876 | 0.1% | $93.85 | -0.7% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 105,400 | $1,875 | 0.1% | $12.94 | +4.6% | COM | 858119100 |
| — | WPX ENERGY INC | 103,900 | $1,873 | 0.1% | $19.01 | — | COM | 98212B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,800 | $1,850 | 0.1% | $30.00 | +0.8% | COM | 11133T103 |
| — | WABCO HLDGS INC | 16,400 | $1,731 | 0.1% | $102.42 | — | COM | 92927K102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 45,000 | $1,683 | 0.1% | $36.64 | 0.0% | COM | 808625107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,100 | $1,682 | 0.1% | $22.69 | 0.0% | COM | 744573106 |
| HD | HOME DEPOT INC | 20,900 | $1,654 | 0.1% | $60.23 | 0.0% | COM | 437076102 |
| CLX | CLOROX CO DEL | 18,700 | $1,646 | 0.1% | $62.94 | -0.4% | COM | 189054109 |
| — | SUPERTEX INC | 49,520 | $1,633 | 0.1% | $32.98 | — | COM | 868532102 |
| — | GIANT INTERACTIVE GROUP INC | 141,100 | $1,633 | 0.1% | $11.57 | — | ADR | 374511103 |
| — | TESORO CORP | 32,200 | $1,629 | 0.1% | $52.33 | — | COM | 881609101 |
| CRI | CARTER INC | 20,900 | $1,623 | 0.1% | $54.22 | 0.0% | COM | 146229109 |
| — | STARWOOD WAYPOINT RESIDENTL | 55,000 | $1,583 | 0.1% | $28.78 | — | COM SHS | 85571W109 |
| NTAP | NETAPP INC | 40,600 | $1,498 | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 74,500 | $1,491 | 0.0% | $20.01 | — | SHS | G6209T105 |
| AEE | AMEREN CORP | 36,000 | $1,483 | 0.0% | $26.55 | 0.0% | COM | 023608102 |
| — | ASCENA RETAIL GROUP INC | 85,700 | $1,481 | 0.0% | $17.76 | — | COM | 04351G101 |
| IDXX | IDEXX LABS INC | 12,100 | $1,469 | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| NRG | NRG ENERGY INC | 45,800 | $1,456 | 0.0% | $20.59 | +7.4% | COM NEW | 629377508 |
| — | AIRGAS INC | 13,600 | $1,449 | 0.0% | $107.97 | — | COM | 009363102 |
| CBOE | CBOE HLDGS INC | 25,500 | $1,443 | 0.0% | $45.89 | 0.0% | COM | 12503M108 |
| PSX | PHILLIPS 66 | 18,600 | $1,433 | 0.0% | $40.73 | +22.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 37,500 | $1,404 | 0.0% | $17.13 | -0.1% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,000 | $1,362 | 0.0% | $52.45 | — | COM | 26138E109 |
| AGCO | AGCO CORP | 24,300 | $1,340 | 0.0% | $44.50 | -5.3% | COM | 001084102 |
| TGT | TARGET CORP | 22,100 | $1,337 | 0.0% | $42.22 | -1.4% | COM | 87612E106 |
| OSK | OSHKOSH CORP | 22,500 | $1,325 | 0.0% | $32.18 | +41.8% | COM | 688239201 |
| — | HILLSHIRE BRANDS CO | 35,000 | $1,304 | 0.0% | $36.24 | — | COM | 432589109 |
| — | ITT CORP NEW | 30,500 | $1,304 | 0.0% | $42.85 | — | COM NEW | 450911201 |
| — | GOLDCORP INC NEW | 51,800 | $1,266 | 0.0% | $24.44 | — | COM | 380956409 |
| HBM | HUDBAY MINERALS INC | 159,300 | $1,246 | 0.0% | $8.00 | 0.0% | COM | 443628102 |
| — | PHH CORP | 46,900 | $1,212 | 0.0% | $25.51 | — | COM NEW | 693320202 |
| MKC | MCCORMICK & CO INC | 16,900 | $1,212 | 0.0% | $26.80 | 0.0% | COM NON VTG | 579780206 |
| — | SOLARWINDS INC | 28,200 | $1,202 | 0.0% | $42.62 | — | COM | 83416B109 |
| — | FRONTIER COMMUNICATIONS CORP | 209,700 | $1,195 | 0.0% | $5.44 | — | COM | 35906A108 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $1,183 | 0.0% | $57.67 | 0.0% | COM | 824348106 |
| — | COMPUWARE CORP | 111,800 | $1,174 | 0.0% | $11.17 | — | COM | 205638109 |
| H | HYATT HOTELS CORP | 21,700 | $1,168 | 0.0% | $47.80 | +3.2% | COM CL A | 448579102 |
| INTU | INTUIT | 15,000 | $1,166 | 0.0% | $69.23 | 0.0% | COM | 461202103 |
| LOW | LOWES COS INC | 23,400 | $1,144 | 0.0% | $39.01 | 0.0% | COM | 548661107 |
| — | QUESTAR CORP | 47,900 | $1,139 | 0.0% | $23.54 | — | COM | 748356102 |
| — | COVIDIEN PLC | 15,300 | $1,127 | 0.0% | $71.34 | — | SHS | G2554F113 |
| MSI | MOTOROLA SOLUTIONS INC | 17,500 | $1,125 | 0.0% | $53.07 | +1.1% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 9,000 | $1,121 | 0.0% | $91.24 | +2.8% | COM | 773903109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,600 | $1,120 | 0.0% | $190.16 | 0.0% | COM | 008252108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 34,600 | $1,113 | 0.0% | $29.42 | -0.3% | COM | 00766T100 |
| PWR | QUANTA SVCS INC | 29,600 | $1,092 | 0.0% | $32.74 | 0.0% | COM | 74762E102 |
| — | LIBERTY INTERACTIVE CORP | 37,500 | $1,083 | 0.0% | $29.03 | — | INT COM SER A | 53071M104 |
| — | TYCO INTERNATIONAL LTD | 25,500 | $1,081 | 0.0% | $41.90 | — | SHS | H89128104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,600 | $1,049 | 0.0% | $39.38 | — | LP INT UNIT | G16252101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,700 | $1,037 | 0.0% | $14.28 | +3.8% | COM | 127387108 |
| — | TAYLOR CAP GROUP INC | 43,191 | $1,033 | 0.0% | $24.72 | — | COM | 876851106 |
| WSM | WILLIAMS SONOMA INC | 15,400 | $1,026 | 0.0% | $21.59 | +2.4% | COM | 969904101 |
| FLS | FLOWSERVE CORP | 12,900 | $1,011 | 0.0% | $61.43 | 0.0% | COM | 34354P105 |
| NPO | ENPRO INDS INC | 13,901 | $1,010 | 0.0% | $66.89 | +6.0% | COM | 29355X107 |
| — | FOOT LOCKER INC | 21,300 | $1,001 | 0.0% | $47.00 | — | COM | 344849104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,100 | $967 | 0.0% | $42.33 | +2.7% | COM | 31620M106 |
| GRMN | GARMIN LTD | 17,500 | $967 | 0.0% | $34.59 | 0.0% | SHS | H2906T109 |
| EFX | EQUIFAX INC | 14,100 | $959 | 0.0% | $60.54 | +2.7% | COM | 294429105 |
| — | DISCOVERY COMMUNICATNS NEW | 12,400 | $956 | 0.0% | $78.94 | — | COM SER C | 25470F302 |
| SBH | SALLY BEAUTY HLDGS INC | 34,800 | $954 | 0.0% | $28.08 | +1.5% | COM | 79546E104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,900 | $945 | 0.0% | $51.03 | +1.2% | COM | 57164Y107 |
| — | POTASH CORP SASK INC | 26,000 | $942 | 0.0% | $35.09 | — | COM | 73755L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,000 | $940 | 0.0% | $21.52 | +4.9% | CL A | 87724P106 |
| VISN | COMMSCOPE HLDG CO INC | 38,100 | $940 | 0.0% | $20.49 | 0.0% | COM | 20337X109 |
| M | MACYS INC | 15,800 | $937 | 0.0% | $55.60 | 0.0% | COM | 55616P104 |
| — | PENTAIR LTD | 11,800 | $936 | 0.0% | $78.54 | — | SHS | H6169Q108 |
| NWSA | NEWS CORP NEW | 53,900 | $928 | 0.0% | $15.18 | +0.1% | CL A | 65249B109 |
| — | HSN INC | 15,400 | $920 | 0.0% | $60.54 | — | COM | 404303109 |
| — | DRIL-QUIP INC | 8,100 | $908 | 0.0% | $112.10 | — | COM | 262037104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,700 | $903 | 0.0% | $10.86 | +3.1% | COM | 928298108 |
| — | ROCK-TENN CO | 8,500 | $897 | 0.0% | $105.00 | — | CL A | 772739207 |
| TRN | TRINITY INDS INC | 12,400 | $894 | 0.0% | $16.35 | 0.0% | COM | 896522109 |
| AMP | AMERIPRISE FINL INC | 8,100 | $892 | 0.0% | $72.57 | +17.5% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 14,800 | $891 | 0.0% | $58.37 | — | REG SHS | H84989104 |
| VMC | VULCAN MATLS CO | 13,400 | $890 | 0.0% | $58.15 | 0.0% | COM | 929160109 |
| — | FIDELITY NATIONAL FINANCIAL | 28,200 | $887 | 0.0% | $31.90 | — | CL A | 31620R105 |
| — | LAREDO PETROLEUM INC | 34,100 | $882 | 0.0% | $25.87 | — | COM | 516806106 |
| — | CEDAR FAIR L P | 17,300 | $881 | 0.0% | $50.46 | — | DEPOSITRY UNIT | 150185106 |
| NFLX | NETFLIX INC | 2,500 | $880 | 0.0% | $5.73 | 0.0% | COM | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 17,200 | $872 | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| JOE | ST JOE CO | 44,800 | $862 | 0.0% | $18.55 | -0.2% | COM | 790148100 |
| CTRA | CABOT OIL & GAS CORP | 25,300 | $857 | 0.0% | $26.72 | 0.0% | COM | 127097103 |
| COTY | COTY INC | 56,600 | $848 | 0.0% | $12.45 | 0.0% | COM CL A | 222070203 |
| — | WYNDHAM WORLDWIDE CORP | 11,500 | $842 | 0.0% | $73.44 | — | COM | 98310W108 |
| — | HOWARD HUGHES CORP | 5,900 | $842 | 0.0% | $135.01 | — | COM | 44267D107 |
| — | SEMGROUP CORP | 12,800 | $841 | 0.0% | $65.56 | — | CL A | 81663A105 |
| OGS | ONE GAS INC | 23,300 | $837 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | SEATTLE GENETICS INC | 18,300 | $834 | 0.0% | $45.57 | — | COM | 812578102 |
| FNB | FNB CORP PA | 62,200 | $833 | 0.0% | $7.86 | +0.4% | COM | 302520101 |
| — | HILLENBRAND INC | 25,600 | $828 | 0.0% | $31.20 | — | COM | 431571108 |
| — | UNITED FINANCIAL BANCORP INC | 44,943 | $827 | 0.0% | $18.60 | — | COM | 91030T109 |
| MYGN | MYRIAD GENETICS INC | 23,800 | $814 | 0.0% | $30.98 | 0.0% | COM | 62855J104 |
| BIGGQ | BIG LOTS INC | 21,500 | $814 | 0.0% | $26.64 | -12.9% | COM | 089302103 |
| — | NABORS INDUSTRIES LTD | 32,600 | $804 | 0.0% | $15.31 | — | SHS | G6359F103 |
| SFM | SPROUTS FMRS MKT INC | 21,900 | $789 | 0.0% | $36.82 | 0.0% | COM | 85208M102 |
| ABBV | ABBVIE INC | 15,200 | $781 | 0.0% | $31.09 | +1.3% | COM | 00287Y109 |
| XYL | XYLEM INC | 21,000 | $765 | 0.0% | $31.36 | 0.0% | COM | 98419M100 |
| — | ENGILITY HLDGS INC | 16,900 | $761 | 0.0% | $40.84 | — | COM | 29285W104 |
| CLDT | CHATHAM LODGING TR | 37,500 | $758 | 0.0% | $20.30 | — | COM | 16208T102 |
| — | HD SUPPLY HLDGS INC | 28,800 | $753 | 0.0% | $26.15 | — | COM | 40416M105 |
| WDAY | WORKDAY INC | 8,200 | $750 | 0.0% | $95.22 | 0.0% | CL A | 98138H101 |
| — | WHITING PETE CORP NEW | 10,800 | $749 | 0.0% | $69.35 | — | COM | 966387102 |
| — | MYLAN INC | 15,300 | $747 | 0.0% | $48.82 | — | COM | 628530107 |
| TDC | TERADATA CORP DEL | 15,100 | $743 | 0.0% | $45.08 | 0.0% | COM | 88076W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,800 | $742 | 0.0% | $28.89 | +0.8% | SHS | G9456A100 |
| — | SANDISK CORP | 9,100 | $739 | 0.0% | $77.24 | — | COM | 80004C101 |
| — | HOSPIRA INC | 16,800 | $727 | 0.0% | $42.27 | — | COM | 441060100 |
| SGI | TEMPUR SEALY INTL INC | 14,200 | $720 | 0.0% | $12.42 | 0.0% | COM | 88023U101 |
| — | TREEHOUSE FOODS INC | 10,000 | $720 | 0.0% | $70.50 | — | COM | 89469A104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,800 | $705 | 0.0% | $35.12 | 0.0% | COM | 302130109 |
| — | NEWCASTLE INVT CORP | 148,900 | $700 | 0.0% | $5.00 | — | COM | 65105M108 |
| CASY | CASEYS GEN STORES INC | 10,300 | $696 | 0.0% | $61.76 | 0.0% | COM | 147528103 |
| — | HOMEAWAY INC | 18,400 | $693 | 0.0% | $37.66 | — | COM | 43739Q100 |
| CLW | CLEARWATER PAPER CORP | 10,900 | $683 | 0.0% | $59.56 | 0.0% | COM | 18538R103 |
| CF | CF INDS HLDGS INC | 2,600 | $678 | 0.0% | $33.79 | +4.3% | COM | 125269100 |
| — | FMC TECHNOLOGIES INC | 12,900 | $675 | 0.0% | $52.33 | — | COM | 30249U101 |
| LDOS | LEIDOS HLDGS INC | 18,900 | $668 | 0.0% | $25.83 | 0.0% | COM | 525327102 |
| AYI | ACUITY BRANDS INC | 5,000 | $663 | 0.0% | $107.81 | +17.9% | COM | 00508Y102 |
| FLO | FLOWERS FOODS INC | 30,800 | $661 | 0.0% | $13.44 | 0.0% | COM | 343498101 |
| — | NEW RESIDENTIAL INVT CORP | 100,400 | $650 | 0.0% | $6.53 | — | COM | 64828T102 |
| — | VALSPAR CORP | 9,000 | $649 | 0.0% | $64.67 | — | COM | 920355104 |
| PKG | PACKAGING CORP AMER | 9,200 | $647 | 0.0% | $48.15 | 0.0% | COM | 695156109 |
| ALLE | ALLEGION PUB LTD CO | 12,400 | $647 | 0.0% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,200 | $647 | 0.0% | $27.08 | — | COM | 78573L106 |
| NKE | NIKE INC | 8,600 | $635 | 0.0% | $32.55 | 0.0% | CL B | 654106103 |
| — | VCA ANTECH INC | 19,600 | $632 | 0.0% | $32.24 | — | COM | 918194101 |
| — | LIBERTY INTERACTIVE CORP | 4,800 | $626 | 0.0% | $130.42 | — | LBT VENT COM A | 53071M880 |
| ORI | OLD REP INTL CORP | 38,200 | $626 | 0.0% | $5.60 | +24.5% | COM | 680223104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,400 | $621 | 0.0% | $49.05 | 0.0% | COM | 144285103 |
| — | KCG HLDGS INC | 51,800 | $618 | 0.0% | $11.94 | — | CL A | 48244B100 |
| — | EMULEX CORP | 83,500 | $617 | 0.0% | $7.39 | — | COM NEW | 292475209 |
| CMC | COMMERCIAL METALS CO | 32,600 | $615 | 0.0% | $14.70 | +2.2% | COM | 201723103 |
| STZ | CONSTELLATION BRANDS INC | 7,200 | $612 | 0.0% | $68.08 | 0.0% | CL A | 21036P108 |
| VMI | VALMONT INDS INC | 4,100 | $610 | 0.0% | $147.92 | 0.0% | COM | 920253101 |
| CCK | CROWN HOLDINGS INC | 13,600 | $608 | 0.0% | $41.28 | 0.0% | COM | 228368106 |
| TSCO | TRACTOR SUPPLY CO | 8,600 | $607 | 0.0% | $11.95 | 0.0% | COM | 892356106 |
| TTC | TORO CO | 9,600 | $607 | 0.0% | $32.15 | 0.0% | COM | 891092108 |
| — | CIMAREX ENERGY CO | 5,100 | $607 | 0.0% | $119.02 | — | COM | 171798101 |
| — | BABCOCK & WILCOX CO NEW | 18,000 | $598 | 0.0% | $33.73 | — | COM | 05615F102 |
| — | VERIFONE SYS INC | 17,500 | $592 | 0.0% | $33.83 | — | COM | 92342Y109 |
| WGO | WINNEBAGO INDS INC | 21,600 | $592 | 0.0% | $26.27 | 0.0% | COM | 974637100 |
| ACN | ACCENTURE PLC IRELAND | 7,300 | $582 | 0.0% | $62.20 | +7.6% | SHS CLASS A | G1151C101 |
| ANF | ABERCROMBIE & FITCH CO | 15,100 | $581 | 0.0% | $28.41 | 0.0% | CL A | 002896207 |
| — | FERRO CORP | 42,400 | $579 | 0.0% | $13.66 | — | COM | 315405100 |
| AMCX | AMC NETWORKS INC | 7,800 | $570 | 0.0% | $68.09 | +2.7% | CL A | 00164V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $568 | 0.0% | $11.02 | 0.0% | COM | 169656105 |
| — | IAC INTERACTIVECORP | 7,600 | $543 | 0.0% | $70.35 | — | COM PAR $.001 | 44919P508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,700 | $537 | 0.0% | $20.41 | +6.4% | COM | 538034109 |
| MPC | MARATHON PETE CORP | 6,100 | $531 | 0.0% | $27.23 | +12.8% | COM | 56585A102 |
| GEF | GREIF INC | 10,100 | $530 | 0.0% | $33.24 | -0.6% | CL A | 397624107 |
| — | EXCO RESOURCES INC | 93,000 | $521 | 0.0% | $5.60 | — | COM | 269279402 |
| SAIA | SAIA INC | 13,600 | $520 | 0.0% | $34.51 | 0.0% | COM | 78709Y105 |
| A | AGILENT TECHNOLOGIES INC | 9,300 | $520 | 0.0% | $34.76 | +7.4% | COM | 00846U101 |
| ACCO | ACCO BRANDS CORP | 83,500 | $514 | 0.0% | $4.33 | -1.1% | COM | 00081T108 |
| VFC | V F CORP | 8,100 | $501 | 0.0% | $56.33 | 0.0% | COM | 918204108 |
| GBX | GREENBRIER COS INC | 10,700 | $488 | 0.0% | $29.00 | 0.0% | COM | 393657101 |
| — | COACH INC | 9,700 | $482 | 0.0% | $49.69 | — | COM | 189754104 |
| CPRT | COPART INC | 13,200 | $480 | 0.0% | $4.43 | 0.0% | COM | 217204106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,200 | $477 | 0.0% | $41.99 | — | COM | 014491104 |
| — | NEENAH PAPER INC | 9,000 | $465 | 0.0% | $45.89 | — | COM | 640079109 |
| CSX | CSX CORP | 16,000 | $464 | 0.0% | $7.67 | 0.0% | COM | 126408103 |
| — | BARNES & NOBLE INC | 22,100 | $462 | 0.0% | $20.90 | — | COM | 067774109 |
| — | PHARMERICA CORP | 16,500 | $462 | 0.0% | $28.00 | — | COM | 71714F104 |
| — | ASCENT CAP GROUP INC | 6,000 | $453 | 0.0% | $82.48 | — | COM SER A | 043632108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,600 | $451 | 0.0% | $27.02 | +6.1% | COM | 477839104 |
| HY | HYSTER YALE MATLS HANDLING I | 4,600 | $449 | 0.0% | $70.55 | 0.0% | CL A | 449172105 |
| — | GNC HLDGS INC | 10,200 | $449 | 0.0% | $44.02 | — | COM CL A | 36191G107 |
| — | DREAMWORKS ANIMATION SKG INC | 16,800 | $446 | 0.0% | $26.55 | — | CL A | 26153C103 |
| — | COOPER TIRE & RUBR CO | 18,200 | $442 | 0.0% | $24.29 | — | COM | 216831107 |
| — | MALLINCKRODT PUB LTD CO | 6,700 | $425 | 0.0% | $55.25 | — | SHS | G5785G107 |
| RF | REGIONS FINL CORP NEW | 38,100 | $423 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | PEP BOYS MANNY MOE & JACK | 33,273 | $423 | 0.0% | $12.71 | — | COM | 713278109 |
| BALL | BALL CORP | 7,700 | $422 | 0.0% | $23.53 | 0.0% | COM | 058498106 |
| — | FTD COS INC | 12,900 | $410 | 0.0% | $32.53 | — | COM | 30281V108 |
| THC | TENET HEALTHCARE CORP | 9,500 | $407 | 0.0% | $44.12 | 0.0% | COM NEW | 88033G407 |
| MU | MICRON TECHNOLOGY INC | 16,600 | $393 | 0.0% | $23.18 | 0.0% | COM | 595112103 |
| — | MENS WEARHOUSE INC | 7,800 | $382 | 0.0% | $48.97 | — | COM | 587118100 |
| — | MCDERMOTT INTL INC | 48,700 | $381 | 0.0% | $8.40 | — | COM | 580037109 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,900 | $376 | 0.0% | $31.60 | — | CL B | 02153W100 |
| — | FURIEX PHARMACEUTICALS INC | 4,300 | $374 | 0.0% | $86.98 | — | COM | 36106P101 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,919 | $371 | 0.0% | $15.80 | +6.7% | COM | 747619104 |
| AOS | SMITH A O | 8,000 | $368 | 0.0% | $20.22 | 0.0% | COM | 831865209 |
| — | WUXI PHARMATECH CAYMAN INC | 9,900 | $365 | 0.0% | $36.87 | — | SPONS ADR SHS | 929352102 |
| PIPR | PIPER JAFFRAY COS | 7,900 | $362 | 0.0% | $40.68 | 0.0% | COM | 724078100 |
| SLM | SLM CORP | 14,800 | $362 | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| — | LTX-CREDENCE CORP | 40,400 | $360 | 0.0% | $8.47 | — | COM NEW | 502403207 |
| — | ERA GROUP INC | 12,100 | $355 | 0.0% | $30.22 | — | COM | 26885G109 |
| — | NEW MEDIA INVT GROUP INC | 23,500 | $353 | 0.0% | $15.02 | — | COM | 64704V106 |
| — | AXIALL CORP | 7,700 | $346 | 0.0% | $44.94 | — | COM | 05463D100 |
| — | EBIX INC | 19,900 | $340 | 0.0% | $17.09 | — | COM NEW | 278715206 |
| — | BED BATH & BEYOND INC | 4,900 | $337 | 0.0% | $68.78 | — | COM | 075896100 |
| — | SWS GROUP INC | 43,400 | $325 | 0.0% | $7.49 | — | COM | 78503N107 |
| — | SIBANYE GOLD LTD | 36,900 | $307 | 0.0% | $8.32 | — | SPONSORED ADR | 825724206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,200 | $305 | 0.0% | $150.52 | 0.0% | SHS USD | G50871105 |
| — | SIZMEK INC | 28,200 | $300 | 0.0% | $10.64 | — | COM | 83013P105 |
| CVCO | CAVCO INDS INC DEL | 3,700 | $290 | 0.0% | $76.06 | 0.0% | COM | 149568107 |
| — | PENNEY J C INC | 33,700 | $290 | 0.0% | $8.61 | — | COM | 708160106 |
| — | GROUPON INC | 34,800 | $273 | 0.0% | $7.84 | — | COM CL A | 399473107 |
| — | PRIMERO MNG CORP | 37,600 | $273 | 0.0% | $7.26 | — | COM | 74164W106 |
| — | JACOBS ENGR GROUP INC DEL | 4,200 | $267 | 0.0% | $63.01 | — | COM | 469814107 |
| — | NEUSTAR INC | 7,900 | $257 | 0.0% | $32.53 | — | CL A | 64126X201 |
| R | RYDER SYS INC | 3,200 | $256 | 0.0% | $60.03 | +23.4% | COM | 783549108 |
| — | LEUCADIA NATL CORP | 9,100 | $255 | 0.0% | $26.22 | — | COM | 527288104 |
| VYX | NCR CORP NEW | 6,800 | $249 | 0.0% | $18.76 | +13.3% | COM | 62886E108 |
| UAA | UNDER ARMOUR INC | 2,100 | $241 | 0.0% | $26.14 | 0.0% | CL A | 904311107 |
| — | TOWERS WATSON & CO | 2,100 | $240 | 0.0% | $114.29 | — | CL A | 891894107 |
| — | SALIX PHARMACEUTICALS INC | 2,300 | $238 | 0.0% | $103.48 | — | COM | 795435106 |
| — | JAKKS PAC INC | 31,400 | $227 | 0.0% | $7.23 | — | COM | 47012E106 |
| — | ALTISOURCE ASSET MGMT CORP | 200 | $215 | 0.0% | $1075.00 | — | COM | 02153X108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 23,100 | $210 | 0.0% | $8.21 | — | CL A | 18451C109 |
| BRX | BRIXMOR PPTY GROUP INC | 9,500 | $203 | 0.0% | $21.37 | — | COM | 11120U105 |
| — | CHINDEX INTERNATIONAL INC | 10,400 | $198 | 0.0% | $19.04 | — | COM | 169467107 |
| — | PLX TECHNOLOGY INC | 27,200 | $165 | 0.0% | $6.41 | — | COM | 693417107 |
| — | UNITED ONLINE INC | 14,100 | $163 | 0.0% | $11.56 | — | COM NEW | 911268209 |
| — | BLYTH INC | 14,500 | $156 | 0.0% | $10.87 | — | COM NEW | 09643P207 |
| — | AIR TRANSPORT SERVICES GRP I | 19,400 | $152 | 0.0% | $7.97 | — | COM | 00922R105 |
| — | A H BELO CORP | 12,775 | $148 | 0.0% | $11.59 | — | COM CL A | 001282102 |
| — | MORGANS HOTEL GROUP CO | 13,500 | $109 | 0.0% | $8.07 | — | COM | 61748W108 |
| — | EMMIS COMMUNICATIONS CORP | 28,092 | $90 | 0.0% | $3.20 | — | CL A | 291525103 |