CIK: 0001053321 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $3,079,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TALISMAN ENERGY INC | 12,912,100 | $136,740 | 4.4% | $11.41 | — | COM | 87425E103 |
| — | SYMANTEC CORP | 5,108,800 | $116,992 | 3.8% | $22.90 | — | COM | 871503108 |
| — | E M C CORP MASS | 4,248,000 | $111,892 | 3.6% | $24.92 | — | COM | 268648102 |
| — | ULTRA PETROLEUM CORP | 3,245,400 | $96,356 | 3.1% | $21.22 | — | COM | 903914109 |
| MSFT | MICROSOFT CORP | 2,257,171 | $94,124 | 3.1% | $33.96 | 0.0% | COM | 594918104 |
| — | NOBLE CORP PLC | 2,796,100 | $93,837 | 3.0% | $35.15 | — | SHS USD | G65431101 |
| MCD | MCDONALDS CORP | 818,500 | $82,456 | 2.7% | $71.55 | +4.5% | COM | 580135101 |
| RIG | TRANSOCEAN LTD | 1,781,300 | $80,212 | 2.6% | $49.54 | -14.1% | REG SHS | H8817H100 |
| AIG | AMERICAN INTL GROUP INC | 1,253,300 | $68,405 | 2.2% | $40.41 | 0.0% | COM NEW | 026874784 |
| AAPL | APPLE INC | 729,400 | $67,783 | 2.2% | $17.31 | +7.8% | COM | 037833100 |
| KO | COCA COLA CO | 1,508,900 | $63,917 | 2.1% | $27.03 | +4.0% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 814,400 | $56,462 | 1.8% | $69.78 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 902,700 | $56,121 | 1.8% | $44.54 | +7.8% | COM | 532457108 |
| OPLN | KAR AUCTION SVCS INC | 1,754,000 | $55,900 | 1.8% | $11.21 | +3.0% | COM | 48238T109 |
| GM | GENERAL MTRS CO | 1,522,300 | $55,259 | 1.8% | $26.47 | -0.6% | COM | 37045V100 |
| — | VARIAN MED SYS INC | 661,600 | $55,005 | 1.8% | $74.01 | — | COM | 92220P105 |
| — | BROADCOM CORP | 1,467,400 | $54,470 | 1.8% | $29.91 | — | CL A | 111320107 |
| FAF | FIRST AMERN FINL CORP | 1,913,800 | $53,185 | 1.7% | $17.41 | +7.3% | COM | 31847R102 |
| BAC | BANK OF AMERICA CORPORATION | 3,382,300 | $51,986 | 1.7% | $11.68 | +4.9% | COM | 060505104 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,157,500 | $50,236 | 1.6% | $14.11 | — | COM | 459902102 |
| — | AGRIUM INC | 458,987 | $42,122 | 1.4% | $90.08 | — | COM | 008916108 |
| BAX | BAXTER INTL INC | 566,400 | $40,951 | 1.3% | $30.34 | +7.8% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 933,100 | $35,430 | 1.2% | $26.68 | +7.0% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 417,200 | $34,461 | 1.1% | $57.63 | +9.4% | COM | 14040H105 |
| — | CONSTELLIUM NV | 954,330 | $30,596 | 1.0% | $29.35 | — | CL A | N22035104 |
| — | RF MICRODEVICES INC | 3,028,200 | $29,040 | 0.9% | $7.88 | — | COM | 749941100 |
| URI | UNITED RENTALS INC | 266,600 | $27,921 | 0.9% | $64.88 | +45.9% | COM | 911363109 |
| — | SUSSER HLDGS CORP | 342,300 | $27,630 | 0.9% | $80.72 | — | COM | 869233106 |
| SPY | SPDR S&P 500 ETF TR | 137,185 | $26,850 | 0.9% | $160.01 | — | TR UNIT | 78462F103 |
| — | FOREST LABS INC | 271,100 | $26,839 | 0.9% | $93.07 | — | COM | 345838106 |
| — | TEXAS INDS INC | 285,374 | $26,357 | 0.9% | $89.82 | — | COM | 882491103 |
| — | PROTECTIVE LIFE CORP | 366,700 | $25,423 | 0.8% | $69.33 | — | COM | 743674103 |
| — | TW TELECOM INC | 620,100 | $24,996 | 0.8% | $40.31 | — | COM | 87311L104 |
| — | HITTITE MICROWAVE CORP | 309,900 | $24,157 | 0.8% | $77.95 | — | COM | 43365Y104 |
| — | PEPCO HOLDINGS INC | 818,400 | $22,490 | 0.7% | $27.48 | — | COM | 713291102 |
| — | APOLLO ED GROUP INC | 702,400 | $21,950 | 0.7% | $34.04 | — | CL A | 037604105 |
| MAN | MANPOWERGROUP INC | 248,100 | $21,051 | 0.7% | $73.76 | +10.3% | COM | 56418H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 613,200 | $20,665 | 0.7% | $32.55 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 153,800 | $20,079 | 0.7% | $75.91 | 0.0% | COM | 166764100 |
| — | BROCADE COMMUNICATIONS SYS I | 2,045,700 | $18,820 | 0.6% | $10.13 | — | COM NEW | 111621306 |
| AGCO | AGCO CORP | 328,200 | $18,451 | 0.6% | $43.64 | -0.2% | COM | 001084102 |
| — | BALLY TECHNOLOGIES INC | 276,600 | $18,178 | 0.6% | $72.09 | — | COM | 05874B107 |
| — | MICROS SYS INC | 255,100 | $17,321 | 0.6% | $67.90 | — | COM | 594901100 |
| — | CHARTER COMMUNICATIONS INC D | 106,800 | $16,915 | 0.5% | $133.81 | — | CL A NEW | 16117M305 |
| — | INTEGRYS ENERGY GROUP INC | 235,400 | $16,744 | 0.5% | $71.13 | — | COM | 45822P105 |
| — | EMERITUS CORP | 507,452 | $16,061 | 0.5% | $31.46 | — | COM | 291005106 |
| — | ANNALY CAP MGMT INC | 1,391,300 | $15,903 | 0.5% | $11.43 | — | COM | 035710409 |
| VLO | VALERO ENERGY CORP NEW | 314,100 | $15,736 | 0.5% | $35.48 | 0.0% | COM | 91913Y100 |
| — | TWO HBRS INVT CORP | 1,497,500 | $15,694 | 0.5% | $9.63 | — | COM | 90187B101 |
| — | COVIDIEN PLC | 171,100 | $15,430 | 0.5% | $88.50 | — | SHS | G2554F113 |
| WKC | WORLD FUEL SVCS CORP | 311,300 | $15,325 | 0.5% | $43.03 | +6.3% | COM | 981475106 |
| — | UNITED STATES STL CORP NEW | 585,800 | $15,254 | 0.5% | $26.33 | — | COM | 912909108 |
| — | TIME WARNER CABLE INC | 100,000 | $14,730 | 0.5% | $137.18 | — | COM | 88732J207 |
| — | LIN MEDIA LLC | 538,800 | $14,682 | 0.5% | $26.88 | — | CL A COM | 532771102 |
| EAT | BRINKER INTL INC | 299,400 | $14,566 | 0.5% | $32.53 | +28.0% | COM | 109641100 |
| — | INGRAM MICRO INC | 493,400 | $14,412 | 0.5% | $21.36 | — | CL A | 457153104 |
| TSN | TYSON FOODS INC | 378,600 | $14,213 | 0.5% | $27.34 | +13.2% | CL A | 902494103 |
| — | QUESTCOR PHARMACEUTICALS INC | 151,100 | $13,975 | 0.5% | $92.49 | — | COM | 74835Y101 |
| — | HUDSON CITY BANCORP | 1,407,600 | $13,837 | 0.4% | $9.72 | — | COM | 443683107 |
| INGR | INGREDION INC | 176,844 | $13,270 | 0.4% | $72.72 | 0.0% | COM | 457187102 |
| WDC | WESTERN DIGITAL CORP | 141,100 | $13,024 | 0.4% | $46.31 | +19.7% | COM | 958102105 |
| — | XEROX CORP | 1,044,100 | $12,989 | 0.4% | $12.44 | — | COM | 984121103 |
| — | FUSION-IO INC | 1,100,200 | $12,432 | 0.4% | $11.30 | — | COM | 36112J107 |
| EFA | ISHARES | 180,925 | $12,370 | 0.4% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| — | AMER RLTY CAP HEALTHCAR TR I | 1,027,200 | $11,186 | 0.4% | $10.89 | — | COM | 02917R108 |
| — | CST BRANDS INC | 317,900 | $10,968 | 0.4% | $32.77 | — | COM | 12646R105 |
| — | HILLSHIRE BRANDS CO | 174,400 | $10,865 | 0.4% | $57.07 | — | COM | 432589109 |
| MUSA | MURPHY USA INC | 221,024 | $10,806 | 0.4% | $39.59 | +13.8% | COM | 626755102 |
| — | OPENTABLE INC | 101,300 | $10,495 | 0.3% | $103.60 | — | COM | 68372A104 |
| — | TECH DATA CORP | 164,300 | $10,272 | 0.3% | $49.38 | — | COM | 878237106 |
| — | ALLIANT TECHSYSTEMS INC | 74,300 | $9,950 | 0.3% | $141.63 | — | COM | 018804104 |
| — | AUTONAVI HLDGS LTD | 464,406 | $9,706 | 0.3% | $20.16 | — | SPONSORED ADR | 05330F106 |
| GT | GOODYEAR TIRE & RUBR CO | 348,700 | $9,687 | 0.3% | $22.30 | +17.1% | COM | 382550101 |
| MUR | MURPHY OIL CORP | 142,600 | $9,480 | 0.3% | $34.50 | +18.2% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO | 158,500 | $9,133 | 0.3% | $41.19 | 0.0% | COM | 46625H100 |
| — | COVANCE INC | 105,200 | $9,003 | 0.3% | $87.45 | — | COM | 222816100 |
| — | IDENIX PHARMACEUTICALS INC | 371,800 | $8,960 | 0.3% | $24.10 | — | COM | 45166R204 |
| HII | HUNTINGTON INGALLS INDS INC | 94,600 | $8,948 | 0.3% | $54.97 | +47.2% | COM | 446413106 |
| CAR | AVIS BUDGET GROUP | 142,600 | $8,512 | 0.3% | $39.64 | +31.4% | COM | 053774105 |
| — | WADDELL & REED FINL INC | 132,600 | $8,299 | 0.3% | $73.35 | — | CL A | 930059100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,700 | $8,103 | 0.3% | $112.28 | 0.0% | COM | 459200101 |
| — | EXELIS INC | 474,800 | $8,062 | 0.3% | $14.77 | — | COM | 30162A108 |
| — | COMPUTER SCIENCES CORP | 123,600 | $7,812 | 0.3% | $48.34 | — | COM | 205363104 |
| — | APACHE CORP | 75,700 | $7,617 | 0.2% | $100.62 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,600 | $7,416 | 0.2% | $126.57 | 0.0% | CL B NEW | 084670702 |
| — | DIRECTV | 86,300 | $7,336 | 0.2% | $85.01 | — | COM | 25490A309 |
| — | AMERICAN CAPITAL AGENCY CORP | 309,900 | $7,255 | 0.2% | $23.41 | — | COM | 02503X105 |
| — | HESS CORP | 73,200 | $7,239 | 0.2% | $98.89 | — | COM | 42809H107 |
| — | HEWLETT PACKARD CO | 213,000 | $7,174 | 0.2% | $32.64 | — | COM | 428236103 |
| — | PETROLOGISTICS LP | 496,500 | $7,130 | 0.2% | $14.36 | — | UNIT LTD PTH INT | 71672U101 |
| — | REALOGY HLDGS CORP | 187,200 | $7,059 | 0.2% | $37.71 | — | COM | 75605Y106 |
| GME | GAMESTOP CORP NEW | 169,400 | $6,856 | 0.2% | $8.17 | -12.7% | CL A | 36467W109 |
| AIZ | ASSURANT INC | 103,400 | $6,778 | 0.2% | $43.37 | +22.6% | COM | 04621X108 |
| — | SAFEWAY INC | 178,300 | $6,123 | 0.2% | $28.67 | — | COM NEW | 786514208 |
| — | SHANDA GAMES LTD | 918,742 | $6,100 | 0.2% | $6.50 | — | SP ADR REPTG A | 81941U105 |
| SATS | ECHOSTAR CORP | 112,200 | $5,940 | 0.2% | $33.61 | +18.6% | CL A | 278768106 |
| — | HILL ROM HLDGS INC | 134,600 | $5,587 | 0.2% | $36.37 | — | COM | 431475102 |
| — | LEXMARK INTL NEW | 108,600 | $5,230 | 0.2% | $33.00 | — | CL A | 529771107 |
| FE | FIRSTENERGY CORP | 147,900 | $5,135 | 0.2% | $20.72 | 0.0% | COM | 337932107 |
| — | DONNELLEY R R & SONS CO | 301,500 | $5,113 | 0.2% | $19.27 | — | COM | 257867101 |
| — | GENTIVA HEALTH SERVICES INC | 317,900 | $4,788 | 0.2% | $15.06 | — | COM | 37247A102 |
| — | CORRECTIONS CORP AMER NEW | 145,457 | $4,778 | 0.2% | $34.41 | — | COM NEW | 22025Y407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 216,100 | $4,590 | 0.1% | $13.27 | +31.2% | CL A | 099502106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,700 | $4,575 | 0.1% | $93.34 | +3.0% | COM | 91307C102 |
| KR | KROGER CO | 90,800 | $4,488 | 0.1% | $14.63 | +27.7% | COM | 501044101 |
| — | STAPLES INC | 406,000 | $4,401 | 0.1% | $10.84 | — | COM | 855030102 |
| — | MEASUREMENT SPECIALTIES INC | 50,400 | $4,338 | 0.1% | $86.07 | — | COM | 583421102 |
| — | ASCENA RETAIL GROUP INC | 248,500 | $4,249 | 0.1% | $17.33 | — | COM | 04351G101 |
| — | COMMONWEALTH REIT | 154,700 | $4,072 | 0.1% | $25.48 | — | COM SH BEN INT | 203233101 |
| PBF | PBF ENERGY INC | 150,900 | $4,021 | 0.1% | $27.74 | +6.6% | CL A | 69318G106 |
| — | ALLERGAN INC | 23,700 | $4,011 | 0.1% | $169.24 | — | COM | 018490102 |
| CAG | CONAGRA FOODS INC | 132,700 | $3,939 | 0.1% | $16.30 | 0.0% | COM | 205887102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,000 | $3,833 | 0.1% | $70.67 | +1.7% | COM | 759509102 |
| — | ALCOA INC | 256,500 | $3,819 | 0.1% | $7.82 | — | COM | 013817101 |
| — | CON-WAY INC | 74,300 | $3,745 | 0.1% | $39.11 | — | COM | 205944101 |
| LSTR | LANDSTAR SYS INC | 55,600 | $3,558 | 0.1% | $56.74 | — | COM | 515098101 |
| — | TOWER GROUP INTL LTD | 1,927,760 | $3,470 | 0.1% | $2.55 | — | COM | G8988C105 |
| SM | SM ENERGY CO | 40,300 | $3,389 | 0.1% | $69.50 | -2.0% | COM | 78454L100 |
| — | RIVERBED TECHNOLOGY INC | 164,100 | $3,385 | 0.1% | $17.14 | — | COM | 768573107 |
| HSIC | SCHEIN HENRY INC | 28,000 | $3,323 | 0.1% | $44.74 | +2.2% | COM | 806407102 |
| CVI | CVR ENERGY INC | 68,600 | $3,306 | 0.1% | $16.03 | +11.9% | COM | 12662P108 |
| — | TRIQUINT SEMICONDUCTOR INC | 206,200 | $3,260 | 0.1% | $15.81 | — | COM | 89674K103 |
| OIS | OIL STS INTL INC | 50,200 | $3,217 | 0.1% | $58.83 | 0.0% | COM | 678026105 |
| TGT | TARGET CORP | 54,800 | $3,175 | 0.1% | $41.87 | -0.6% | COM | 87612E106 |
| — | LIBERTY INTERACTIVE CORP | 107,500 | $3,156 | 0.1% | $29.25 | — | INT COM SER A | 53071M104 |
| BSX | BOSTON SCIENTIFIC CORP | 247,000 | $3,154 | 0.1% | $9.41 | +38.1% | COM | 101137107 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 151,800 | $3,141 | 0.1% | $20.36 | — | SHS | G6209T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,400 | $3,098 | 0.1% | $30.58 | +3.8% | COM | 11133T103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 59,600 | $3,075 | 0.1% | $51.59 | — | SHS | G30397106 |
| MSI | MOTOROLA SOLUTIONS INC | 44,800 | $2,982 | 0.1% | $53.81 | +0.9% | COM NEW | 620076307 |
| — | AOL INC | 74,500 | $2,964 | 0.1% | $39.79 | — | COM | 00184X105 |
| — | CBEYOND INC | 286,970 | $2,855 | 0.1% | $9.95 | — | COM | 149847105 |
| — | ACCESS MIDSTREAM PARTNERS L | 43,800 | $2,783 | 0.1% | $63.54 | — | UNIT | 00434L109 |
| TDS | TELEPHONE & DATA SYS INC | 99,800 | $2,606 | 0.1% | $26.51 | 0.0% | COM NEW | 879433829 |
| OMC | OMNICOM GROUP INC | 36,100 | $2,571 | 0.1% | $47.35 | 0.0% | COM | 681919106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,500 | $2,473 | 0.1% | $33.27 | 0.0% | COM | 203668108 |
| HLF | HERBALIFE LTD | 38,300 | $2,472 | 0.1% | $33.74 | -9.1% | COM USD SHS | G4412G101 |
| PENN | PENN NATL GAMING INC | 203,500 | $2,470 | 0.1% | $11.82 | 0.0% | COM | 707569109 |
| — | PETSMART INC | 40,300 | $2,410 | 0.1% | $59.80 | — | COM | 716768106 |
| PBI | PITNEY BOWES INC | 86,400 | $2,386 | 0.1% | $22.53 | +18.2% | COM | 724479100 |
| — | DOMTAR CORP | 55,500 | $2,378 | 0.1% | $42.85 | — | COM NEW | 257559203 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,400 | $2,378 | 0.1% | $136.67 | — | CL A | 531229102 |
| — | CHIMERA INVT CORP | 732,300 | $2,336 | 0.1% | $3.19 | — | COM | 16934Q109 |
| FSLR | FIRST SOLAR INC | 32,000 | $2,274 | 0.1% | $55.76 | +18.7% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 40,900 | $2,239 | 0.1% | $43.24 | +1.7% | COM | 31620M106 |
| — | WPX ENERGY INC | 93,500 | $2,236 | 0.1% | $19.01 | — | COM | 98212B103 |
| — | STANCORP FINL GROUP INC | 34,800 | $2,227 | 0.1% | $54.86 | — | COM | 852891100 |
| — | LEUCADIA NATL CORP | 84,100 | $2,205 | 0.1% | $26.22 | — | COM | 527288104 |
| — | IAC INTERACTIVECORP | 31,400 | $2,174 | 0.1% | $69.51 | — | COM PAR $.001 | 44919P508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,300 | $2,126 | 0.1% | $3.78 | +38.9% | COM | 45841N107 |
| — | RDA MICROELECTRONICS INC | 124,092 | $2,123 | 0.1% | $17.91 | — | SPONSORED ADR | 749394102 |
| — | QUESTAR CORP | 85,300 | $2,115 | 0.1% | $24.09 | — | COM | 748356102 |
| — | QEP RES INC | 61,300 | $2,115 | 0.1% | $34.50 | — | COM | 74733V100 |
| FDX | FEDEX CORP | 13,800 | $2,089 | 0.1% | $118.51 | 0.0% | COM | 31428X106 |
| — | NEUSTAR INC | 80,200 | $2,087 | 0.1% | $26.66 | — | CL A | 64126X201 |
| — | ROCK-TENN CO | 19,400 | $2,048 | 0.1% | $105.32 | — | CL A | 772739207 |
| BBY | BEST BUY INC | 66,000 | $2,047 | 0.1% | $17.76 | 0.0% | COM | 086516101 |
| — | IHS INC | 15,000 | $2,035 | 0.1% | $135.67 | — | CL A | 451734107 |
| T | AT&T INC | 56,400 | $1,994 | 0.1% | $11.78 | 0.0% | COM | 00206R102 |
| NDSN | NORDSON CORP | 24,400 | $1,957 | 0.1% | $67.83 | 0.0% | COM | 655663102 |
| — | BROOKFIELD PPTY PARTNERS L P | 92,400 | $1,928 | 0.1% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| — | TESORO CORP | 32,700 | $1,919 | 0.1% | $52.43 | — | COM | 881609101 |
| — | TE CONNECTIVITY LTD | 30,900 | $1,911 | 0.1% | $60.18 | — | REG SHS | H84989104 |
| — | ITT CORP NEW | 39,700 | $1,910 | 0.1% | $44.07 | — | COM NEW | 450911201 |
| — | TYCO INTERNATIONAL LTD | 41,800 | $1,906 | 0.1% | $43.34 | — | SHS | H89128104 |
| — | GIANT INTERACTIVE GROUP INC | 160,700 | $1,903 | 0.1% | $11.61 | — | ADR | 374511103 |
| LEA | LEAR CORP | 21,300 | $1,903 | 0.1% | $63.87 | +10.5% | COM NEW | 521865204 |
| EFX | EQUIFAX INC | 26,200 | $1,901 | 0.1% | $61.49 | +1.8% | COM | 294429105 |
| STLD | STEEL DYNAMICS INC | 105,400 | $1,892 | 0.1% | $12.94 | +8.0% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,300 | $1,866 | 0.1% | $31.61 | 0.0% | COM | 039483102 |
| — | LIONS GATE ENTMNT CORP | 65,200 | $1,863 | 0.1% | $35.05 | — | COM NEW | 535919203 |
| DLTR | DOLLAR TREE INC | 33,900 | $1,846 | 0.1% | $53.53 | -1.8% | COM | 256746108 |
| — | MONSANTO CO NEW | 14,600 | $1,821 | 0.1% | $124.73 | — | COM | 61166W101 |
| AMP | AMERIPRISE FINL INC | 15,100 | $1,812 | 0.1% | $79.53 | +10.1% | COM | 03076C106 |
| — | CHESAPEAKE ENERGY CORP | 57,700 | $1,793 | 0.1% | $31.07 | — | COM | 165167107 |
| — | NORDSTROM INC | 26,200 | $1,780 | 0.1% | $67.94 | — | COM | 655664100 |
| — | WYNDHAM WORLDWIDE CORP | 23,100 | $1,749 | 0.1% | $74.58 | — | COM | 98310W108 |
| — | PLX TECHNOLOGY INC | 268,800 | $1,739 | 0.1% | $6.46 | — | COM | 693417107 |
| — | AARONS INC | 47,500 | $1,693 | 0.1% | $30.24 | — | COM PAR $0.50 | 002535300 |
| — | CIT GROUP INC | 36,300 | $1,661 | 0.1% | $45.76 | — | COM NEW | 125581801 |
| CLX | CLOROX CO DEL | 17,900 | $1,636 | 0.1% | $62.94 | +2.5% | COM | 189054109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 36,900 | $1,630 | 0.1% | $36.64 | +7.8% | COM | 808625107 |
| — | CORELOGIC INC | 52,600 | $1,597 | 0.1% | $30.36 | — | COM | 21871D103 |
| DRI | DARDEN RESTAURANTS INC | 34,500 | $1,596 | 0.1% | $31.36 | 0.0% | COM | 237194105 |
| — | BED BATH & BEYOND INC | 27,600 | $1,584 | 0.1% | $59.41 | — | COM | 075896100 |
| — | AEROFLEX HLDG CORP | 149,600 | $1,571 | 0.1% | $10.50 | — | COM | 007767106 |
| MO | ALTRIA GROUP INC | 36,800 | $1,543 | 0.1% | $17.13 | +12.0% | COM | 02209S103 |
| — | AIRGAS INC | 14,100 | $1,536 | 0.0% | $108.01 | — | COM | 009363102 |
| — | JOY GLOBAL INC | 24,800 | $1,527 | 0.0% | $61.57 | — | COM | 481165108 |
| — | POTASH CORP SASK INC | 39,600 | $1,509 | 0.0% | $36.12 | — | COM | 73755L107 |
| NRG | NRG ENERGY INC | 39,900 | $1,484 | 0.0% | $20.59 | +29.4% | COM NEW | 629377508 |
| — | HOSPIRA INC | 28,700 | $1,474 | 0.0% | $46.04 | — | COM | 441060100 |
| TMHC | TAYLOR MORRISON HOME CORP | 65,600 | $1,471 | 0.0% | $21.57 | +0.3% | CL A | 87724P106 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,100 | $1,469 | 0.0% | $81.16 | — | CL A COM | 811065101 |
| — | URS CORP NEW | 31,800 | $1,458 | 0.0% | $45.85 | — | COM | 903236107 |
| CF | CF INDS HLDGS INC | 6,000 | $1,443 | 0.0% | $34.77 | +2.2% | COM | 125269100 |
| FLO | FLOWERS FOODS INC | 68,200 | $1,438 | 0.0% | $13.42 | -0.1% | COM | 343498101 |
| — | TREEHOUSE FOODS INC | 17,800 | $1,425 | 0.0% | $74.69 | — | COM | 89469A104 |
| — | TIFFANY & CO NEW | 14,200 | $1,424 | 0.0% | $100.28 | — | COM | 886547108 |
| — | LIBERTY INTERACTIVE CORP | 19,300 | $1,424 | 0.0% | $87.87 | — | LBT VENT COM A | 53071M880 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,300 | $1,423 | 0.0% | $52.45 | — | COM | 26138E109 |
| NWSA | NEWS CORP NEW | 79,100 | $1,419 | 0.0% | $15.17 | -0.0% | CL A | 65249B109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,900 | $1,401 | 0.0% | $52.48 | +6.7% | COM | 57164Y107 |
| VYX | NCR CORP NEW | 39,700 | $1,393 | 0.0% | $19.95 | +1.2% | COM | 62886E108 |
| WLY | WILEY JOHN & SONS INC | 22,900 | $1,388 | 0.0% | $40.48 | 0.0% | CL A | 968223206 |
| — | TOWERS WATSON & CO | 13,300 | $1,386 | 0.0% | $105.80 | — | CL A | 891894107 |
| — | MADISON SQUARE GARDEN CO | 22,000 | $1,374 | 0.0% | $62.45 | — | CL A | 55826P100 |
| — | ROWAN COMPANIES PLC | 43,000 | $1,373 | 0.0% | $31.93 | — | SHS CL A | G7665A101 |
| ROK | ROCKWELL AUTOMATION INC | 10,900 | $1,364 | 0.0% | $92.39 | +5.9% | COM | 773903109 |
| OSK | OSHKOSH CORP | 24,500 | $1,360 | 0.0% | $33.32 | +38.4% | COM | 688239201 |
| OGS | ONE GAS INC | 35,700 | $1,348 | 0.0% | $35.04 | +4.4% | COM | 68235P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 86,800 | $1,345 | 0.0% | $11.17 | +6.3% | COM | 928298108 |
| GIS | GENERAL MLS INC | 25,200 | $1,324 | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| — | WABCO HLDGS INC | 12,300 | $1,314 | 0.0% | $102.42 | — | COM | 92927K102 |
| — | ALERE INC | 34,900 | $1,306 | 0.0% | $37.42 | — | COM | 01449J105 |
| — | SIRIUS XM HLDGS INC | 376,200 | $1,302 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | NEW RESIDENTIAL INVT CORP | 205,600 | $1,295 | 0.0% | $6.41 | — | COM | 64828T102 |
| — | SANDISK CORP | 12,200 | $1,274 | 0.0% | $84.15 | — | COM | 80004C101 |
| AYI | ACUITY BRANDS INC | 9,200 | $1,272 | 0.0% | $114.46 | +6.9% | COM | 00508Y102 |
| TJX | TJX COS INC NEW | 23,700 | $1,260 | 0.0% | $25.75 | -5.5% | COM | 872540109 |
| — | HSN INC | 21,200 | $1,256 | 0.0% | $60.18 | — | COM | 404303109 |
| CMS | CMS ENERGY CORP | 40,100 | $1,249 | 0.0% | $20.97 | 0.0% | COM | 125896100 |
| KMX | CARMAX INC | 23,900 | $1,243 | 0.0% | $45.42 | 0.0% | COM | 143130102 |
| NPO | ENPRO INDS INC | 16,900 | $1,236 | 0.0% | $67.80 | +6.2% | COM | 29355X107 |
| ABBV | ABBVIE INC | 21,900 | $1,236 | 0.0% | $31.66 | +4.1% | COM | 00287Y109 |
| ALLE | ALLEGION PUB LTD CO | 21,800 | $1,236 | 0.0% | $45.25 | +2.7% | ORD SHS | G0176J109 |
| AMAT | APPLIED MATLS INC | 54,400 | $1,227 | 0.0% | $17.58 | 0.0% | COM | 038222105 |
| NAVI | NAVIENT CORP | 69,300 | $1,227 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,600 | $1,222 | 0.0% | $29.14 | 0.0% | COM | 34964C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,500 | $1,220 | 0.0% | $27.82 | — | COM | 78573L106 |
| — | CA INC | 42,400 | $1,219 | 0.0% | $28.75 | — | COM | 12673P105 |
| HRL | HORMEL FOODS CORP | 24,700 | $1,219 | 0.0% | $18.45 | 0.0% | COM | 440452100 |
| — | COMPUWARE CORP | 120,500 | $1,204 | 0.0% | $11.08 | — | COM | 205638109 |
| GS | GOLDMAN SACHS GROUP INC | 7,100 | $1,189 | 0.0% | $128.71 | 0.0% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 18,600 | $1,186 | 0.0% | $58.02 | -0.6% | COM | 929160109 |
| PSX | PHILLIPS 66 | 14,700 | $1,182 | 0.0% | $40.73 | +33.1% | COM | 718546104 |
| ADBE | ADOBE SYS INC | 16,200 | $1,172 | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| — | TAYLOR CAP GROUP INC | 53,531 | $1,144 | 0.0% | $24.07 | — | COM | 876851106 |
| — | HOWARD HUGHES CORP | 7,200 | $1,136 | 0.0% | $139.12 | — | COM | 44267D107 |
| — | AVON PRODS INC | 77,700 | $1,135 | 0.0% | $14.61 | — | COM | 054303102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 34,600 | $1,114 | 0.0% | $29.42 | +5.5% | COM | 00766T100 |
| WSM | WILLIAMS SONOMA INC | 15,500 | $1,113 | 0.0% | $21.59 | +16.2% | COM | 969904101 |
| — | THE ADT CORPORATION | 31,800 | $1,111 | 0.0% | $34.94 | — | COM | 00101J106 |
| — | MEDICAL ACTION INDS INC | 80,500 | $1,105 | 0.0% | $13.73 | — | COM | 58449L100 |
| CASY | CASEYS GEN STORES INC | 15,700 | $1,104 | 0.0% | $62.25 | +1.5% | COM | 147528103 |
| — | NEWCASTLE INVT CORP | 228,500 | $1,095 | 0.0% | $4.93 | — | COM | 65105M108 |
| — | SEMGROUP CORP | 13,800 | $1,088 | 0.0% | $66.52 | — | CL A | 81663A105 |
| DCI | DONALDSON INC | 25,500 | $1,079 | 0.0% | $34.35 | 0.0% | COM | 257651109 |
| ARMK | ARAMARK | 40,900 | $1,058 | 0.0% | $16.95 | 0.0% | COM | 03852U106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 31,200 | $1,057 | 0.0% | $32.03 | 0.0% | COM | 74112D101 |
| XYL | XYLEM INC | 27,000 | $1,055 | 0.0% | $31.56 | +2.2% | COM | 98419M100 |
| KN | KNOWLES CORP | 34,300 | $1,054 | 0.0% | $30.24 | 0.0% | COM | 49926D109 |
| ADSK | AUTODESK INC | 18,400 | $1,037 | 0.0% | $50.72 | 0.0% | COM | 052769106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,900 | $1,035 | 0.0% | $21.26 | +5.8% | COM | 538034109 |
| — | SWS GROUP INC | 141,917 | $1,033 | 0.0% | $7.34 | — | COM | 78503N107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,300 | $1,033 | 0.0% | $90.01 | 0.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 10,400 | $1,013 | 0.0% | $74.38 | 0.0% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 26,100 | $1,011 | 0.0% | $27.96 | +17.6% | COM NEW | 247361702 |
| C | CITIGROUP INC | 21,300 | $1,003 | 0.0% | $35.41 | 0.0% | COM NEW | 172967424 |
| — | COOPER TIRE & RUBR CO | 33,300 | $999 | 0.0% | $26.88 | — | COM | 216831107 |
| — | CIMAREX ENERGY CO | 6,700 | $961 | 0.0% | $124.85 | — | COM | 171798101 |
| — | MALLINCKRODT PUB LTD CO | 11,600 | $928 | 0.0% | $65.71 | — | SHS | G5785G107 |
| — | FRONTIER COMMUNICATIONS CORP | 158,400 | $925 | 0.0% | $5.44 | — | COM | 35906A108 |
| — | 1ST UNITED BANCORP INC FLA | 107,100 | $923 | 0.0% | $8.62 | — | COM | 33740N105 |
| — | AXIALL CORP | 19,200 | $908 | 0.0% | $46.35 | — | COM | 05463D100 |
| THC | TENET HEALTHCARE CORP | 19,200 | $901 | 0.0% | $44.66 | +1.2% | COM NEW | 88033G407 |
| DDS | DILLARDS INC | 7,700 | $898 | 0.0% | $77.46 | 0.0% | CL A | 254067101 |
| — | KCG HLDGS INC | 75,500 | $897 | 0.0% | $11.92 | — | CL A | 48244B100 |
| FNB | FNB CORP PA | 68,300 | $876 | 0.0% | $7.88 | +2.2% | COM | 302520101 |
| — | MCDERMOTT INTL INC | 107,600 | $870 | 0.0% | $8.23 | — | COM | 580037109 |
| — | MENS WEARHOUSE INC | 15,400 | $859 | 0.0% | $52.33 | — | COM | 587118100 |
| — | CEDAR FAIR L P | 15,900 | $841 | 0.0% | $50.46 | — | DEPOSITRY UNIT | 150185106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,200 | $837 | 0.0% | $41.74 | — | COM | 014491104 |
| — | AUGUSTA RES CORP | 261,800 | $828 | 0.0% | $3.16 | — | COM NEW | 050912203 |
| — | ROUSE PPTYS INC | 47,900 | $820 | 0.0% | $17.12 | — | COM | 779287101 |
| CLW | CLEARWATER PAPER CORP | 13,100 | $809 | 0.0% | $60.05 | +4.1% | COM | 18538R103 |
| ACN | ACCENTURE PLC IRELAND | 9,900 | $800 | 0.0% | $63.23 | +4.6% | SHS CLASS A | G1151C101 |
| LDOS | LEIDOS HLDGS INC | 20,800 | $797 | 0.0% | $25.49 | -13.1% | COM | 525327102 |
| — | HANESBRANDS INC | 8,000 | $788 | 0.0% | $75.62 | — | COM | 410345102 |
| — | FURIEX PHARMACEUTICALS INC | 7,400 | $786 | 0.0% | $95.04 | — | COM | 36106P101 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,700 | $783 | 0.0% | $139.56 | 0.0% | COM | 92828Q109 |
| ILMN | ILLUMINA INC | 4,300 | $768 | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| — | PEABODY ENERGY CORP | 46,800 | $765 | 0.0% | $16.35 | — | COM | 704549104 |
| VOYA | VOYA FINL INC | 20,800 | $756 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| SAIA | SAIA INC | 17,200 | $756 | 0.0% | $35.98 | +15.4% | COM | 78709Y105 |
| — | PINNACLE FOODS INC DEL | 22,900 | $753 | 0.0% | $32.88 | — | COM | 72348P104 |
| — | HILLENBRAND INC | 22,900 | $747 | 0.0% | $31.20 | — | COM | 431571108 |
| — | FIESTA RESTAURANT GROUP INC | 16,000 | $743 | 0.0% | $46.44 | — | COM | 31660B101 |
| LE | LANDS END INC NEW | 21,800 | $732 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| PIPR | PIPER JAFFRAY COS | 14,000 | $725 | 0.0% | $42.57 | +5.7% | COM | 724078100 |
| — | EXCO RESOURCES INC | 121,000 | $713 | 0.0% | $5.67 | — | COM | 269279402 |
| NKE | NIKE INC | 9,100 | $706 | 0.0% | $32.53 | -1.2% | CL B | 654106103 |
| NEU | NEWMARKET CORP | 1,800 | $706 | 0.0% | $310.95 | 0.0% | COM | 651587107 |
| GBX | GREENBRIER COS INC | 12,200 | $703 | 0.0% | $30.15 | +27.1% | COM | 393657101 |
| MATX | MATSON INC | 26,000 | $698 | 0.0% | $19.61 | 0.0% | COM | 57686G105 |
| — | PHARMERICA CORP | 24,300 | $695 | 0.0% | $28.19 | — | COM | 71714F104 |
| — | PRIMERO MNG CORP | 86,000 | $690 | 0.0% | $7.69 | — | COM | 74164W106 |
| EOG | EOG RES INC | 5,900 | $689 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| CCK | CROWN HOLDINGS INC | 13,600 | $677 | 0.0% | $41.28 | +10.4% | COM | 228368106 |
| DKS | DICKS SPORTING GOODS INC | 14,400 | $670 | 0.0% | $36.47 | 0.0% | COM | 253393102 |
| — | LEGACY RESERVES LP | 21,100 | $659 | 0.0% | $31.23 | — | UNIT LP INT | 524707304 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,100 | $640 | 0.0% | $25.94 | 0.0% | COM | 84470P109 |
| ORI | OLD REP INTL CORP | 38,200 | $632 | 0.0% | $5.60 | +32.3% | COM | 680223104 |
| UAL | UNITED CONTL HLDGS INC | 15,100 | $620 | 0.0% | $43.09 | 0.0% | COM | 910047109 |
| BIGGQ | BIG LOTS INC | 13,500 | $617 | 0.0% | $26.64 | +14.8% | COM | 089302103 |
| — | XILINX INC | 12,800 | $606 | 0.0% | $47.34 | — | COM | 983919101 |
| OC | OWENS CORNING NEW | 15,300 | $592 | 0.0% | $41.11 | 0.0% | COM | 690742101 |
| — | AMAG PHARMACEUTICALS INC | 28,300 | $586 | 0.0% | $20.71 | — | COM | 00163U106 |
| — | TECO ENERGY INC | 31,400 | $580 | 0.0% | $18.47 | — | COM | 872375100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,700 | $572 | 0.0% | $39.38 | — | LP INT UNIT | G16252101 |
| — | RESOLUTE ENERGY CORP | 65,000 | $562 | 0.0% | $8.65 | — | COM | 76116A108 |
| MU | MICRON TECHNOLOGY INC | 16,600 | $547 | 0.0% | $23.18 | +14.8% | COM | 595112103 |
| — | DSW INC | 19,400 | $542 | 0.0% | $27.94 | — | CL A | 23334L102 |
| — | FTD COS INC | 17,000 | $540 | 0.0% | $32.35 | — | COM | 30281V108 |
| — | FAMILY DLR STORES INC | 8,100 | $536 | 0.0% | $66.17 | — | COM | 307000109 |
| — | ASHFORD HOSPITALITY PRIME IN | 31,100 | $534 | 0.0% | $17.17 | — | COM | 044102101 |
| — | UNIT CORP | 7,400 | $509 | 0.0% | $68.78 | — | COM | 909218109 |
| BB | BLACKBERRY LTD | 48,600 | $498 | 0.0% | $7.88 | 0.0% | COM | 09228F103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,300 | $493 | 0.0% | $114.65 | — | REG SHS | L0175J104 |
| — | COMVERSE INC | 18,400 | $491 | 0.0% | $26.68 | — | COM | 20585P105 |
| — | BARNES & NOBLE INC | 21,500 | $490 | 0.0% | $20.90 | — | COM | 067774109 |
| — | SIBANYE GOLD LTD | 44,300 | $489 | 0.0% | $8.77 | — | SPONSORED ADR | 825724206 |
| CVCO | CAVCO INDS INC DEL | 5,700 | $486 | 0.0% | $76.69 | +1.5% | COM | 149568107 |
| — | MONEYGRAM INTL INC | 32,600 | $480 | 0.0% | $14.72 | — | COM NEW | 60935Y208 |
| HBM | HUDBAY MINERALS INC | 50,100 | $464 | 0.0% | $8.00 | +9.6% | COM | 443628102 |
| — | PHH CORP | 19,500 | $448 | 0.0% | $25.51 | — | COM NEW | 693320202 |
| — | PEP BOYS MANNY MOE & JACK | 38,600 | $442 | 0.0% | $12.54 | — | COM | 713278109 |
| SSP | SCRIPPS E W CO OHIO | 20,800 | $440 | 0.0% | $12.41 | 0.0% | CL A NEW | 811054402 |
| CLDT | CHATHAM LODGING TR | 19,900 | $436 | 0.0% | $20.30 | — | COM | 16208T102 |
| — | JAKKS PAC INC | 56,000 | $433 | 0.0% | $7.45 | — | COM | 47012E106 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,700 | $432 | 0.0% | $49.66 | — | COM | 25271C102 |
| MYGN | MYRIAD GENETICS INC | 11,000 | $428 | 0.0% | $30.98 | +20.1% | COM | 62855J104 |
| — | FORESTAR GROUP INC | 21,900 | $418 | 0.0% | $19.09 | — | COM | 346233109 |
| RF | REGIONS FINL CORP NEW | 38,100 | $405 | 0.0% | $5.80 | +21.2% | COM | 7591EP100 |
| R | RYDER SYS INC | 4,500 | $396 | 0.0% | $66.87 | +25.2% | COM | 783549108 |
| — | MARATHON OIL CORP | 9,700 | $387 | 0.0% | $39.90 | — | COM | 565849106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,400 | $384 | 0.0% | $27.02 | +3.9% | COM | 477839104 |
| — | NEENAH PAPER INC | 6,600 | $351 | 0.0% | $45.89 | — | COM | 640079109 |
| — | TREE COM INC | 11,700 | $341 | 0.0% | $29.15 | — | COM | 894675107 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $329 | 0.0% | $44.11 | 0.0% | COM NEW | 46120E602 |
| ACCO | ACCO BRANDS CORP | 50,300 | $322 | 0.0% | $4.33 | -1.5% | COM | 00081T108 |
| G | GENPACT LIMITED | 18,300 | $321 | 0.0% | $15.27 | +1.2% | SHS | G3922B107 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $295 | 0.0% | $48.23 | 0.0% | COM | 718172109 |
| — | CHINDEX INTERNATIONAL INC | 11,800 | $280 | 0.0% | $19.59 | — | COM | 169467107 |
| — | BARRY R G CORP OHIO | 14,400 | $273 | 0.0% | $18.96 | — | COM | 068798107 |
| ED | CONSOLIDATED EDISON INC | 4,700 | $271 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| — | FOREST OIL CORP | 116,700 | $266 | 0.0% | $2.28 | — | COM PAR $0.01 | 346091705 |
| — | TRANSGLOBE ENERGY CORP | 34,700 | $261 | 0.0% | $7.52 | — | COM | 893662106 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $252 | 0.0% | $46.37 | 0.0% | COM | 74834L100 |
| — | XCERRA CORP | 27,000 | $246 | 0.0% | $9.11 | — | COM | 98400J108 |
| — | PANDORA MEDIA INC | 8,300 | $245 | 0.0% | $29.52 | — | COM | 698354107 |
| — | GROUPON INC | 34,800 | $230 | 0.0% | $7.84 | — | COM CL A | 399473107 |
| — | TRAVELCENTERS OF AMERICA LLC | 25,700 | $228 | 0.0% | $8.87 | — | COM | 894174101 |
| — | NEWFIELD EXPL CO | 5,000 | $221 | 0.0% | $44.20 | — | COM | 651290108 |
| BRX | BRIXMOR PPTY GROUP INC | 9,500 | $218 | 0.0% | $21.37 | — | COM | 11120U105 |
| — | LUMOS NETWORKS CORP | 15,000 | $217 | 0.0% | $14.47 | — | COM | 550283105 |
| — | ORIGIN AGRITECH LIMITED | 90,731 | $204 | 0.0% | $2.25 | — | SHS | G67828106 |
| — | STRAIGHT PATH COMMUNICATNS I | 19,100 | $195 | 0.0% | $10.21 | — | CL B | 862578101 |
| IDT | IDT CORP | 11,000 | $192 | 0.0% | $11.61 | 0.0% | CL B NEW | 448947507 |
| — | ENVENTIS CORP | 10,400 | $165 | 0.0% | $15.87 | — | COM | 29402J101 |
| — | AIR TRANSPORT SERVICES GRP I | 17,100 | $143 | 0.0% | $7.97 | — | COM | 00922R105 |
| — | MORGANS HOTEL GROUP CO | 15,300 | $121 | 0.0% | $8.05 | — | COM | 61748W108 |