CIK: 0001053321 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $3,305,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,471,319 | $161,243 | 4.9% | $35.34 | +12.8% | COM | 594918104 |
| — | TALISMAN ENERGY INC | 13,890,100 | $109,096 | 3.3% | $10.77 | — | COM | 87425E103 |
| LADR | LADDER CAP CORP | 5,503,429 | $107,922 | 3.3% | $18.90 | — | CL A | 505743104 |
| — | NOBLE CORP PLC | 5,787,250 | $95,895 | 2.9% | $26.86 | — | SHS USD | G65431101 |
| — | COMPUTER SCIENCES CORP | 1,502,500 | $94,733 | 2.9% | $61.84 | — | COM | 205363104 |
| — | XILINX INC | 1,940,800 | $84,017 | 2.5% | $42.38 | — | COM | 983919101 |
| TDC | TERADATA CORP DEL | 1,900,539 | $83,016 | 2.5% | $43.02 | -0.5% | COM | 88076W103 |
| MCD | MCDONALDS CORP | 878,500 | $82,315 | 2.5% | $71.53 | -1.4% | COM | 580135101 |
| — | ULTRA PETROLEUM CORP | 6,209,150 | $81,712 | 2.5% | $19.99 | — | COM | 903914109 |
| — | E M C CORP MASS | 2,725,200 | $81,047 | 2.5% | $24.92 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 1,253,300 | $70,197 | 2.1% | $40.41 | +1.8% | COM NEW | 026874784 |
| — | MEDTRONIC INC | 906,600 | $65,457 | 2.0% | $62.48 | — | COM | 585055106 |
| — | CIGNA CORPORATION | 591,200 | $60,840 | 1.8% | $102.91 | — | COM | 125509109 |
| OPLN | KAR AUCTION SVCS INC | 1,754,000 | $60,776 | 1.8% | $11.21 | +8.1% | COM | 48238T109 |
| FAF | FIRST AMERN FINL CORP | 1,761,970 | $59,731 | 1.8% | $17.41 | +22.7% | COM | 31847R102 |
| GM | GENERAL MTRS CO | 1,696,400 | $59,221 | 1.8% | $26.37 | -7.1% | COM | 37045V100 |
| VTR | VENTAS INC | 725,500 | $52,018 | 1.6% | $48.29 | 0.0% | COM | 92276F100 |
| — | SYMANTEC CORP | 1,943,140 | $49,851 | 1.5% | $22.90 | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HLDG CO | 544,500 | $46,103 | 1.4% | $69.78 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 632,250 | $43,619 | 1.3% | $44.54 | +23.9% | COM | 532457108 |
| BAX | BAXTER INTL INC | 560,200 | $41,057 | 1.2% | $30.34 | +6.4% | COM | 071813109 |
| — | NOBLE ENERGY INC | 800,400 | $37,963 | 1.1% | $47.43 | — | COM | 655044105 |
| — | FAMILY DLR STORES INC | 463,100 | $36,682 | 1.1% | $77.07 | — | COM | 307000109 |
| — | INTEGRYS ENERGY GROUP INC | 413,000 | $32,152 | 1.0% | $67.95 | — | COM | 45822P105 |
| — | PROTECTIVE LIFE CORP | 430,700 | $29,998 | 0.9% | $69.34 | — | COM | 743674103 |
| KO | COCA COLA CO | 705,900 | $29,803 | 0.9% | $27.03 | +11.2% | COM | 191216100 |
| — | ROCKWOOD HLDGS INC | 371,300 | $29,258 | 0.9% | $76.45 | — | COM | 774415103 |
| SPY | SPDR S&P 500 ETF TR | 140,685 | $28,911 | 0.9% | $160.93 | — | TR UNIT | 78462F103 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,632,000 | $28,152 | 0.9% | $14.11 | — | COM | 459902102 |
| — | DRESSER-RAND GROUP INC | 337,800 | $27,632 | 0.8% | $82.06 | — | COM | 261608103 |
| URI | UNITED RENTALS INC | 266,600 | $27,196 | 0.8% | $69.30 | +49.8% | COM | 911363109 |
| — | CAREFUSION CORP | 455,500 | $27,029 | 0.8% | $59.34 | — | COM | 14170T101 |
| — | PEPCO HOLDINGS INC | 953,400 | $25,675 | 0.8% | $27.30 | — | COM | 713291102 |
| — | COVANCE INC | 247,200 | $25,669 | 0.8% | $97.55 | — | COM | 222816100 |
| — | AVANIR PHARMACEUTICALS INC | 1,510,600 | $25,605 | 0.8% | $16.95 | — | CL A NEW | 05348P401 |
| — | SIGMA ALDRICH CORP | 176,500 | $24,228 | 0.7% | $136.38 | — | COM | 826552101 |
| — | SPANSION INC | 705,900 | $24,156 | 0.7% | $34.22 | — | COM CL A NEW | 84649R200 |
| — | INTERNATIONAL RECTIFIER CORP | 569,600 | $22,727 | 0.7% | $39.24 | — | COM | 460254105 |
| HD | HOME DEPOT INC | 211,300 | $22,180 | 0.7% | $73.58 | +1.7% | COM | 437076102 |
| — | CHARTER COMMUNICATIONS INC D | 130,800 | $21,794 | 0.7% | $137.90 | — | CL A NEW | 16117M305 |
| SPG | SIMON PPTY GROUP INC NEW | 119,100 | $21,689 | 0.7% | $102.84 | 0.0% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 234,500 | $21,680 | 0.7% | $58.00 | 0.0% | COM | 30231G102 |
| — | COVIDIEN PLC | 208,100 | $21,284 | 0.6% | $87.98 | — | SHS | G2554F113 |
| CVX | CHEVRON CORP NEW | 185,800 | $20,843 | 0.6% | $76.02 | -7.2% | COM | 166764100 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,509,200 | $20,269 | 0.6% | $13.43 | — | COM | 869099101 |
| BAC | BANK AMER CORP | 1,111,200 | $19,879 | 0.6% | $11.68 | +16.1% | COM | 060505104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 191,300 | $19,675 | 0.6% | $101.30 | — | COM | 87264S106 |
| — | CUBIST PHARMACEUTICALS INC | 188,500 | $18,973 | 0.6% | $100.65 | — | COM | 229678107 |
| — | AUXILIUM PHARMACEUTICALS INC | 526,700 | $18,111 | 0.5% | $33.09 | — | COM | 05334D107 |
| — | TIME WARNER CABLE INC | 116,300 | $17,685 | 0.5% | $138.20 | — | COM | 88732J207 |
| COF | CAPITAL ONE FINL CORP | 210,450 | $17,373 | 0.5% | $57.63 | +15.5% | COM | 14040H105 |
| — | SAPIENT CORP | 685,500 | $17,055 | 0.5% | $24.88 | — | COM | 803062108 |
| — | AVIV REIT INC MD | 493,449 | $17,014 | 0.5% | $34.48 | — | COM | 05381L101 |
| MAN | MANPOWERGROUP INC | 246,600 | $16,811 | 0.5% | $73.76 | -9.9% | COM | 56418H100 |
| TSN | TYSON FOODS INC | 417,900 | $16,754 | 0.5% | $27.73 | +13.5% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,300 | $16,712 | 0.5% | $131.16 | +10.1% | CL B NEW | 084670702 |
| — | PLATINUM UNDERWRITER HLDGS L | 219,790 | $16,137 | 0.5% | $73.42 | — | COM | G7127P100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 463,400 | $15,515 | 0.5% | $29.12 | 0.0% | COM | 419870100 |
| EAT | BRINKER INTL INC | 261,200 | $15,330 | 0.5% | $32.53 | +40.8% | COM | 109641100 |
| — | CONSTELLIUM NV | 871,800 | $14,324 | 0.4% | $29.35 | — | CL A | N22035104 |
| — | HUDSON CITY BANCORP | 1,402,300 | $14,191 | 0.4% | $9.72 | — | COM | 443683107 |
| — | TRIQUINT SEMICONDUCTOR INC | 513,300 | $14,141 | 0.4% | $17.93 | — | COM | 89674K103 |
| — | ALLERGAN INC | 63,800 | $13,563 | 0.4% | $194.38 | — | COM | 018490102 |
| — | INGRAM MICRO INC | 489,000 | $13,516 | 0.4% | $21.68 | — | CL A | 457153104 |
| HII | HUNTINGTON INGALLS INDS INC | 116,500 | $13,102 | 0.4% | $60.75 | +40.7% | COM | 446413106 |
| VLO | VALERO ENERGY CORP NEW | 263,900 | $13,063 | 0.4% | $34.54 | -8.8% | COM | 91913Y100 |
| — | VOLCANO CORPORATION | 722,000 | $12,909 | 0.4% | $17.88 | — | COM | 928645100 |
| — | AMER RLTY CAP HEALTHCAR TR I | 1,052,400 | $12,524 | 0.4% | $10.83 | — | COM | 02917R108 |
| EFA | ISHARES TR | 205,425 | $12,498 | 0.4% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| — | WADDELL & REED FINL INC | 249,900 | $12,450 | 0.4% | $62.71 | — | CL A | 930059100 |
| WKC | WORLD FUEL SVCS CORP | 260,938 | $12,246 | 0.4% | $43.03 | +0.5% | COM | 981475106 |
| — | GENTIVA HEALTH SERVICES INC | 637,337 | $12,141 | 0.4% | $16.42 | — | COM | 37247A102 |
| ABBV | ABBVIE INC | 175,000 | $11,452 | 0.3% | $39.17 | +2.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,200 | $10,782 | 0.3% | $102.95 | -2.4% | COM | 459200101 |
| — | CYPRESS SEMICONDUCTOR CORP | 730,900 | $10,437 | 0.3% | $14.28 | — | COM | 232806109 |
| CAR | AVIS BUDGET GROUP | 157,200 | $10,427 | 0.3% | $41.49 | +31.0% | COM | 053774105 |
| AZO | AUTOZONE INC | 16,500 | $10,215 | 0.3% | $563.65 | 0.0% | COM | 053332102 |
| — | TECH DATA CORP | 160,800 | $10,167 | 0.3% | $49.38 | — | COM | 878237106 |
| — | GOOGLE INC | 19,000 | $10,083 | 0.3% | $556.22 | — | CL A | 38259P508 |
| IDXX | IDEXX LABS INC | 66,900 | $9,919 | 0.3% | $67.63 | +3.7% | COM | 45168D104 |
| — | LORILLARD INC | 156,700 | $9,863 | 0.3% | $59.91 | — | COM | 544147101 |
| — | TRULIA INC | 212,700 | $9,791 | 0.3% | $48.90 | — | COM | 897888103 |
| — | TORNIER N V | 362,708 | $9,249 | 0.3% | $25.50 | — | SHS | N87237108 |
| WYNN | WYNN RESORTS LTD | 61,100 | $9,089 | 0.3% | $162.69 | -10.0% | COM | 983134107 |
| — | REALOGY HLDGS CORP | 200,000 | $8,898 | 0.3% | $37.60 | — | COM | 75605Y106 |
| — | ATLAS ENERGY LP | 280,300 | $8,731 | 0.3% | $31.15 | — | COM UNITS LP | 04930A104 |
| — | PANTRY INC | 225,600 | $8,361 | 0.3% | $37.06 | — | COM | 698657103 |
| AMZN | AMAZON COM INC | 26,200 | $8,131 | 0.2% | $15.80 | -1.4% | COM | 023135106 |
| — | DIRECTV | 89,800 | $7,786 | 0.2% | $85.25 | — | COM | 25490A309 |
| AGCO | AGCO CORP | 164,700 | $7,444 | 0.2% | $42.68 | -17.8% | COM | 001084102 |
| — | HEWLETT PACKARD CO | 182,500 | $7,324 | 0.2% | $33.22 | — | COM | 428236103 |
| — | ACCESS MIDSTREAM PARTNERS L | 132,600 | $7,187 | 0.2% | $63.61 | — | UNIT | 00434L109 |
| AIZ | ASSURANT INC | 94,900 | $6,494 | 0.2% | $43.37 | +23.1% | COM | 04621X108 |
| BIIB | BIOGEN IDEC INC | 19,100 | $6,483 | 0.2% | $324.68 | -0.4% | COM | 09062X103 |
| — | BAKER HUGHES INC | 113,100 | $6,342 | 0.2% | $56.07 | — | COM | 057224107 |
| TRGP | TARGA RES CORP | 59,300 | $6,289 | 0.2% | $67.89 | 0.0% | COM | 87612G101 |
| — | ATLAS PIPELINE PARTNERS LP | 230,500 | $6,283 | 0.2% | $27.26 | — | UNIT L P INT | 049392103 |
| OMC | OMNICOM GROUP INC | 80,100 | $6,205 | 0.2% | $50.26 | 0.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 98,800 | $6,183 | 0.2% | $41.19 | +8.5% | COM | 46625H100 |
| MCK | MCKESSON CORP | 28,300 | $5,875 | 0.2% | $180.88 | +3.3% | COM | 58155Q103 |
| SATS | ECHOSTAR CORP | 109,900 | $5,770 | 0.2% | $35.01 | +13.5% | CL A | 278768106 |
| MMM | 3M CO | 34,700 | $5,702 | 0.2% | $89.68 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 35,400 | $5,639 | 0.2% | $113.30 | 0.0% | COM | 031162100 |
| — | RIVERBED TECHNOLOGY INC | 275,500 | $5,623 | 0.2% | $18.28 | — | COM | 768573107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 229,200 | $5,515 | 0.2% | $24.06 | — | COM | 11283W104 |
| MUSA | MURPHY USA INC | 79,424 | $5,469 | 0.2% | $39.59 | +45.8% | COM | 626755102 |
| — | WISCONSIN ENERGY CORP | 99,600 | $5,253 | 0.2% | $52.74 | — | COM | 976657106 |
| ORCL | ORACLE CORP | 116,400 | $5,235 | 0.2% | $34.27 | +0.7% | COM | 68389X105 |
| — | ALLIANT TECHSYSTEMS INC | 43,400 | $5,045 | 0.2% | $141.09 | — | COM | 018804104 |
| — | ALCOA INC | 318,700 | $5,032 | 0.2% | $9.57 | — | COM | 013817101 |
| NUE | NUCOR CORP | 101,900 | $4,998 | 0.2% | $39.74 | 0.0% | COM | 670346105 |
| — | PETSMART INC | 59,800 | $4,861 | 0.1% | $81.29 | — | COM | 716768106 |
| — | CORRECTIONS CORP AMER NEW | 128,657 | $4,675 | 0.1% | $34.41 | — | COM NEW | 22025Y407 |
| — | OILTANKING PARTNERS L P | 100,258 | $4,670 | 0.1% | $46.58 | — | UNIT LTD | 678049107 |
| — | CLECO CORP NEW | 85,300 | $4,652 | 0.1% | $54.54 | — | COM | 12561W105 |
| — | ARRIS GROUP INC NEW | 153,300 | $4,628 | 0.1% | $28.49 | — | COM | 04270V106 |
| ARMK | ARAMARK | 148,100 | $4,613 | 0.1% | $16.86 | +5.9% | COM | 03852U106 |
| INTC | INTEL CORP | 125,100 | $4,540 | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 75,000 | $4,510 | 0.1% | $49.99 | 0.0% | COM | 012653101 |
| TGT | TARGET CORP | 58,400 | $4,433 | 0.1% | $43.70 | +11.2% | COM | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 144,400 | $4,126 | 0.1% | $22.68 | +9.2% | COM | 382550101 |
| — | QEP MIDSTREAM PARTNERS LP | 238,550 | $4,005 | 0.1% | $16.79 | — | COM UNIT RP LTD | 74735R115 |
| PGR | PROGRESSIVE CORP OHIO | 148,200 | $4,000 | 0.1% | $18.92 | 0.0% | COM | 743315103 |
| — | CHIQUITA BRANDS INTL INC | 274,002 | $3,962 | 0.1% | $14.32 | — | COM | 170032809 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,800 | $3,947 | 0.1% | $181.41 | +4.2% | COM | 018581108 |
| DIS | DISNEY WALT CO | 41,200 | $3,881 | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,600 | $3,858 | 0.1% | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | AMREIT INC NEW | 140,200 | $3,721 | 0.1% | $23.94 | — | CL B | 03216B208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,000 | $3,630 | 0.1% | $274.88 | 0.0% | COM | 592688105 |
| — | WRIGHT MED GROUP INC | 129,600 | $3,482 | 0.1% | $26.87 | — | COM | 98235T107 |
| EBAY | EBAY INC | 61,500 | $3,451 | 0.1% | $20.20 | 0.0% | COM | 278642103 |
| — | CA INC | 111,900 | $3,407 | 0.1% | $29.44 | — | COM | 12673P105 |
| GPRO | GOPRO INC | 52,700 | $3,332 | 0.1% | $73.70 | 0.0% | CL A | 38268T103 |
| — | CST BRANDS INC | 75,700 | $3,301 | 0.1% | $32.77 | — | COM | 12646R105 |
| MAR | MARRIOTT INTL INC NEW | 42,200 | $3,293 | 0.1% | $66.18 | 0.0% | CL A | 571903202 |
| — | PROSENSA HLDG N V | 174,545 | $3,273 | 0.1% | $18.75 | — | SHS USD | N71546100 |
| MRSH | MARSH & MCLENNAN COS INC | 56,900 | $3,257 | 0.1% | $45.21 | 0.0% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 56,100 | $3,254 | 0.1% | $21.23 | +0.1% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 29,700 | $3,095 | 0.1% | $64.01 | +14.2% | COM | 189054109 |
| ALK | ALASKA AIR GROUP INC | 51,300 | $3,066 | 0.1% | $42.26 | +13.9% | COM | 011659109 |
| — | TAUBMAN CTRS INC | 37,700 | $2,881 | 0.1% | $73.00 | — | COM | 876664103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,300 | $2,776 | 0.1% | $70.67 | -10.2% | COM | 759509102 |
| UPS | UNITED PARCEL SERVICE INC | 24,700 | $2,746 | 0.1% | $70.93 | 0.0% | CL B | 911312106 |
| PBF | PBF ENERGY INC | 101,400 | $2,701 | 0.1% | $27.26 | -4.4% | CL A | 69318G106 |
| — | ACTAVIS PLC | 10,300 | $2,651 | 0.1% | $241.28 | — | SHS | G0083B108 |
| MPC | MARATHON PETE CORP | 29,000 | $2,618 | 0.1% | $30.05 | +4.3% | COM | 56585A102 |
| FIVN | FIVE9 INC | 582,678 | $2,610 | 0.1% | $4.65 | 0.0% | COM | 338307101 |
| PH | PARKER HANNIFIN CORP | 19,600 | $2,527 | 0.1% | $102.00 | 0.0% | COM | 701094104 |
| CCK | CROWN HOLDINGS INC | 49,300 | $2,509 | 0.1% | $45.80 | 0.0% | COM | 228368106 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,200 | $2,508 | 0.1% | $39.07 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 30,500 | $2,484 | 0.1% | $49.04 | +0.4% | COM | 718172109 |
| — | DIGITAL RIV INC | 100,200 | $2,478 | 0.1% | $24.73 | — | COM | 25388B104 |
| COR | AMERISOURCEBERGEN CORP | 27,200 | $2,452 | 0.1% | $62.81 | 0.0% | COM | 03073E105 |
| PEP | PEPSICO INC | 25,900 | $2,449 | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| — | JOURNAL COMMUNICATIONS INC | 214,180 | $2,448 | 0.1% | $8.43 | — | CL A | 481130102 |
| — | ENDO INTL PLC | 32,800 | $2,366 | 0.1% | $68.34 | — | SHS | G30401106 |
| COP | CONOCOPHILLIPS | 33,900 | $2,341 | 0.1% | $56.68 | -13.8% | COM | 20825C104 |
| — | GFI GROUP INC | 427,900 | $2,332 | 0.1% | $5.41 | — | COM | 361652209 |
| ADBE | ADOBE SYS INC | 31,900 | $2,319 | 0.1% | $67.28 | +4.2% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,200 | $2,313 | 0.1% | $13.27 | +59.7% | CL A | 099502106 |
| — | TOWERS WATSON & CO | 19,900 | $2,252 | 0.1% | $101.86 | — | CL A | 891894107 |
| GD | GENERAL DYNAMICS CORP | 16,200 | $2,229 | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 23,600 | $2,196 | 0.1% | $76.41 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 28,600 | $2,126 | 0.1% | $54.00 | -1.2% | COM | 747525103 |
| — | ACTUATE CORP | 321,900 | $2,125 | 0.1% | $6.60 | — | COM | 00508B102 |
| — | HD SUPPLY HLDGS INC | 71,800 | $2,117 | 0.1% | $29.48 | — | COM | 40416M105 |
| — | BROOKFIELD PPTY PARTNERS L P | 92,400 | $2,113 | 0.1% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| ALLY | ALLY FINL INC | 89,100 | $2,105 | 0.1% | $18.25 | -5.3% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 52,800 | $2,077 | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 10,700 | $2,060 | 0.1% | $137.24 | 0.0% | COM | 539830109 |
| CPRT | COPART INC | 55,398 | $2,021 | 0.1% | $4.27 | +0.4% | COM | 217204106 |
| LOW | LOWES COS INC | 28,900 | $1,988 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| ROST | ROSS STORES INC | 21,000 | $1,979 | 0.1% | $31.58 | +19.9% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 28,000 | $1,971 | 0.1% | $63.04 | 0.0% | COM | 256746108 |
| CAT | CATERPILLAR INC DEL | 21,200 | $1,940 | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| — | WILLIAMS PARTNERS L P | 43,300 | $1,938 | 0.1% | $44.76 | — | COM UNIT L P | 96950F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,000 | $1,925 | 0.1% | $3.78 | +62.9% | COM | 45841N107 |
| AFL | AFLAC INC | 31,000 | $1,894 | 0.1% | $22.70 | 0.0% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,885 | 0.1% | $70.88 | +1.4% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 13,000 | $1,875 | 0.1% | $96.23 | 0.0% | COM | 009158106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,900 | $1,782 | 0.1% | $52.48 | +32.5% | COM | 57164Y107 |
| ILMN | ILLUMINA INC | 9,500 | $1,754 | 0.1% | $163.99 | +7.5% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,100 | $1,753 | 0.1% | $11.72 | 0.0% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 18,500 | $1,752 | 0.1% | $70.08 | 0.0% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 16,100 | $1,737 | 0.1% | $107.89 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 32,000 | $1,711 | 0.1% | $37.35 | 0.0% | COM | 882508104 |
| — | DONNELLEY R R & SONS CO | 101,300 | $1,702 | 0.1% | $19.27 | — | COM | 257867101 |
| — | ZILLOW INC | 15,600 | $1,652 | 0.0% | $105.90 | — | CL A | 98954A107 |
| COST | COSTCO WHSL CORP NEW | 11,400 | $1,616 | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| NAVI | NAVIENT CORP | 73,900 | $1,597 | 0.0% | $16.65 | +20.1% | COM | 63938C108 |
| — | HARRIS CORP DEL | 22,200 | $1,594 | 0.0% | $67.35 | — | COM | 413875105 |
| HSY | HERSHEY CO | 15,300 | $1,590 | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,900 | $1,574 | 0.0% | $17.31 | 0.0% | COM | 595017104 |
| — | LEUCADIA NATL CORP | 69,000 | $1,547 | 0.0% | $25.65 | — | COM | 527288104 |
| AJG | GALLAGHER ARTHUR J & CO | 32,600 | $1,535 | 0.0% | $38.03 | 0.0% | COM | 363576109 |
| BA | BOEING CO | 11,800 | $1,534 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| PPG | PPG INDS INC | 6,600 | $1,526 | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| — | FMC TECHNOLOGIES INC | 32,500 | $1,522 | 0.0% | $46.83 | — | COM | 30249U101 |
| — | VIACOM INC NEW | 20,200 | $1,520 | 0.0% | $75.25 | — | CL B | 92553P201 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1,475 | 0.0% | $38.77 | 0.0% | COM | 949746101 |
| — | PINNACLE FOODS INC DEL | 41,300 | $1,458 | 0.0% | $32.77 | — | COM | 72348P104 |
| — | KRAFT FOODS GROUP INC | 23,200 | $1,454 | 0.0% | $62.67 | — | COM | 50076Q106 |
| JNJ | JOHNSON & JOHNSON | 13,900 | $1,454 | 0.0% | $77.30 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,000 | $1,450 | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| SIG | SIGNET JEWELERS LIMITED | 11,000 | $1,447 | 0.0% | $89.82 | +9.7% | SHS | G81276100 |
| — | QUINTILES TRANSNATIO HLDGS I | 24,500 | $1,442 | 0.0% | $58.86 | — | COM | 74876Y101 |
| — | QUESTAR CORP | 56,200 | $1,421 | 0.0% | $25.28 | — | COM | 748356102 |
| — | ANNALY CAP MGMT INC | 131,400 | $1,420 | 0.0% | $11.43 | — | COM | 035710409 |
| — | HARMAN INTL INDS INC | 13,300 | $1,419 | 0.0% | $106.69 | — | COM | 413086109 |
| LDOS | LEIDOS HLDGS INC | 32,500 | $1,414 | 0.0% | $23.31 | +0.1% | COM | 525327102 |
| OKE | ONEOK INC NEW | 28,200 | $1,404 | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| KMX | CARMAX INC | 20,200 | $1,345 | 0.0% | $47.75 | +16.1% | COM | 143130102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,600 | $1,322 | 0.0% | $99.39 | 0.0% | COM | G7496G103 |
| — | HUDSON VALLEY HOLDING CORP | 48,300 | $1,312 | 0.0% | $27.16 | — | COM | 444172100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,400 | $1,310 | 0.0% | $112.02 | — | COM | 82669G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 67,800 | $1,281 | 0.0% | $20.97 | -14.9% | CL A | 87724P106 |
| — | UNITED STATES STL CORP NEW | 47,500 | $1,270 | 0.0% | $26.33 | — | COM | 912909108 |
| HOG | HARLEY DAVIDSON INC | 19,200 | $1,265 | 0.0% | $64.23 | +0.5% | COM | 412822108 |
| SLM | SLM CORP | 124,100 | $1,265 | 0.0% | $8.77 | +9.1% | COM | 78442P106 |
| — | STAPLES INC | 69,100 | $1,252 | 0.0% | $10.84 | — | COM | 855030102 |
| — | CAESARS ACQUISITION CO | 121,356 | $1,251 | 0.0% | $10.31 | — | CL A | 12768T103 |
| — | UNITED TECHNOLOGIES CORP | 10,800 | $1,242 | 0.0% | $115.00 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,100 | $1,214 | 0.0% | $53.81 | -1.1% | COM NEW | 620076307 |
| — | SIRIUS XM HLDGS INC | 343,400 | $1,202 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | MCGRAW HILL FINL INC | 13,500 | $1,201 | 0.0% | $88.96 | — | COM | 580645109 |
| — | AIRGAS INC | 10,400 | $1,198 | 0.0% | $108.01 | — | COM | 009363102 |
| — | SANTANDER CONSUMER USA HDG I | 60,500 | $1,186 | 0.0% | $17.81 | — | COM | 80283M101 |
| — | GAS NAT INC | 107,313 | $1,183 | 0.0% | $11.81 | — | COM | 367204104 |
| GWW | GRAINGER W W INC | 4,600 | $1,172 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| PAMT | P A M TRANSN SVCS INC | 22,400 | $1,161 | 0.0% | $10.90 | 0.0% | COM | 693149106 |
| — | TARGA RESOURCES PARTNERS LP | 24,100 | $1,154 | 0.0% | $47.88 | — | COM UNIT | 87611X105 |
| — | MADISON SQUARE GARDEN CO | 15,100 | $1,136 | 0.0% | $62.45 | — | CL A | 55826P100 |
| — | RED HAT INC | 16,400 | $1,134 | 0.0% | $69.15 | — | COM | 756577102 |
| ABT | ABBOTT LABS | 24,600 | $1,107 | 0.0% | $34.11 | +3.5% | COM | 002824100 |
| NRG | NRG ENERGY INC | 40,900 | $1,102 | 0.0% | $22.51 | +2.7% | COM NEW | 629377508 |
| — | BANK KY FINL CORP | 22,600 | $1,091 | 0.0% | $46.23 | — | COM | 062896105 |
| ADSK | AUTODESK INC | 18,100 | $1,087 | 0.0% | $51.58 | +12.2% | COM | 052769106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,725 | $1,082 | 0.0% | $42.79 | — | SHS | G05384105 |
| CAH | CARDINAL HEALTH INC | 13,200 | $1,066 | 0.0% | $54.45 | +6.8% | COM | 14149Y108 |
| — | CIMATRON LTD | 120,000 | $1,060 | 0.0% | $8.83 | — | ORD | M23798107 |
| EL | LAUDER ESTEE COS INC | 13,900 | $1,059 | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1,058 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| DE | DEERE & CO | 11,900 | $1,053 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| OGS | ONE GAS INC | 25,500 | $1,051 | 0.0% | $38.82 | 0.0% | COM | 68235P108 |
| — | SHANDA GAMES LTD | 183,579 | $1,043 | 0.0% | $6.50 | — | SP ADR REPTG A | 81941U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,900 | $1,019 | 0.0% | $35.26 | — | CL A | 531229102 |
| — | REYNOLDS AMERICAN INC | 15,800 | $1,015 | 0.0% | $64.24 | — | COM | 761713106 |
| NWSA | NEWS CORP NEW | 64,600 | $1,014 | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| — | TYCO INTL PLC | 23,000 | $1,009 | 0.0% | $43.87 | — | SHS | G91442106 |
| — | EXELIS INC | 57,100 | $1,001 | 0.0% | $14.77 | — | COM | 30162A108 |
| — | BLACKROCK INC | 2,800 | $1,001 | 0.0% | $357.50 | — | COM | 09247X101 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $990 | 0.0% | $65.71 | — | SHS | G5785G107 |
| — | BABCOCK & WILCOX CO NEW | 32,400 | $982 | 0.0% | $30.31 | — | COM | 05615F102 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,850 | $981 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | FIESTA RESTAURANT GROUP INC | 16,000 | $973 | 0.0% | $46.44 | — | COM | 31660B101 |
| — | POTASH CORP SASK INC | 27,400 | $972 | 0.0% | $36.10 | — | COM | 73755L107 |
| HRL | HORMEL FOODS CORP | 18,600 | $969 | 0.0% | $18.56 | +9.3% | COM | 440452100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,400 | $969 | 0.0% | $29.14 | +7.4% | COM | 34964C106 |
| — | OMNIVISION TECHNOLOGIES INC | 37,000 | $962 | 0.0% | $26.46 | — | COM | 682128103 |
| — | AMAG PHARMACEUTICALS INC | 21,000 | $895 | 0.0% | $20.71 | — | COM | 00163U106 |
| GIS | GENERAL MLS INC | 16,700 | $891 | 0.0% | $35.66 | -1.2% | COM | 370334104 |
| HCA | HCA HOLDINGS INC | 12,100 | $888 | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| ALLE | ALLEGION PUB LTD CO | 16,000 | $887 | 0.0% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| WSM | WILLIAMS SONOMA INC | 11,700 | $885 | 0.0% | $21.59 | +23.7% | COM | 969904101 |
| — | PENFORD CORP | 46,900 | $877 | 0.0% | $18.70 | — | COM | 707051108 |
| — | HANESBRANDS INC | 7,700 | $859 | 0.0% | $111.56 | — | COM | 410345102 |
| — | FRONTIER COMMUNICATIONS CORP | 128,600 | $858 | 0.0% | $5.44 | — | COM | 35906A108 |
| — | SWS GROUP INC | 123,510 | $853 | 0.0% | $7.34 | — | COM | 78503N107 |
| VMC | VULCAN MATLS CO | 12,900 | $848 | 0.0% | $57.64 | 0.0% | COM | 929160109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,600 | $848 | 0.0% | $39.26 | — | COM | 014491104 |
| — | COOPER TIRE & RUBR CO | 24,400 | $845 | 0.0% | $26.88 | — | COM | 216831107 |
| — | AARONS INC | 27,300 | $835 | 0.0% | $28.47 | — | COM PAR $0.50 | 002535300 |
| CASY | CASEYS GEN STORES INC | 9,116 | $823 | 0.0% | $62.25 | +21.1% | COM | 147528103 |
| THO | THOR INDS INC | 14,700 | $821 | 0.0% | $43.30 | 0.0% | COM | 885160101 |
| CF | CF INDS HLDGS INC | 3,000 | $818 | 0.0% | $34.77 | +11.3% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 8,900 | $782 | 0.0% | $29.80 | 0.0% | CL B | 115637209 |
| LE | LANDS END INC NEW | 14,400 | $777 | 0.0% | $28.56 | +65.0% | COM | 51509F105 |
| DCI | DONALDSON INC | 19,700 | $761 | 0.0% | $32.99 | 0.0% | COM | 257651109 |
| AMCX | AMC NETWORKS INC | 11,700 | $746 | 0.0% | $60.37 | 0.0% | CL A | 00164V103 |
| — | CEDAR FAIR L P | 15,439 | $738 | 0.0% | $47.80 | — | DEPOSITRY UNIT | 150185106 |
| R | RYDER SYS INC | 7,900 | $734 | 0.0% | $80.52 | +10.8% | COM | 783549108 |
| — | STARWOOD WAYPOINT RESIDENTL | 27,700 | $730 | 0.0% | $26.35 | — | COM SHS | 85571W109 |
| — | NEW MEDIA INVT GROUP INC | 30,876 | $730 | 0.0% | $16.61 | — | COM | 64704V106 |
| — | TIME INC NEW | 29,500 | $726 | 0.0% | $23.44 | — | COM | 887228104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,000 | $709 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | KINDRED HEALTHCARE INC | 38,600 | $702 | 0.0% | $18.19 | — | COM | 494580103 |
| — | INTERVEST BANCSHARES CORP | 69,061 | $694 | 0.0% | $9.56 | — | COM | 460927106 |
| XYL | XYLEM INC | 18,200 | $693 | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,900 | $688 | 0.0% | $36.64 | +33.2% | COM | 808625107 |
| — | AOL INC | 14,900 | $688 | 0.0% | $40.23 | — | COM | 00184X105 |
| VEEV | VEEVA SYS INC | 25,900 | $684 | 0.0% | $26.11 | +7.8% | CL A COM | 922475108 |
| PTC | PTC INC | 18,600 | $682 | 0.0% | $38.24 | -3.2% | COM | 69370C100 |
| SLGN | SILGAN HOLDINGS INC | 12,627 | $677 | 0.0% | $25.10 | 0.0% | COM | 827048109 |
| — | CHEMTURA CORP | 27,300 | $675 | 0.0% | $24.73 | — | COM NEW | 163893209 |
| — | BELMOND LTD | 54,500 | $674 | 0.0% | $12.37 | — | CL A | G1154H107 |
| — | JACOBS ENGR GROUP INC DEL | 15,000 | $670 | 0.0% | $48.80 | — | COM | 469814107 |
| BBY | BEST BUY INC | 17,100 | $667 | 0.0% | $18.24 | +28.5% | COM | 086516101 |
| ENSG | ENSIGN GROUP INC | 14,900 | $661 | 0.0% | $15.05 | +15.8% | COM | 29358P101 |
| CMC | COMMERCIAL METALS CO | 39,700 | $647 | 0.0% | $13.76 | -7.4% | COM | 201723103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,900 | $643 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | REALD INC | 54,400 | $642 | 0.0% | $11.80 | — | COM | 75604L105 |
| PNR | PENTAIR PLC | 9,600 | $638 | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| PENN | PENN NATL GAMING INC | 46,100 | $633 | 0.0% | $11.82 | +9.5% | COM | 707569109 |
| — | HALYARD HEALTH INC | 13,500 | $614 | 0.0% | $45.48 | — | COM | 40650V100 |
| TRN | TRINITY INDS INC | 21,900 | $613 | 0.0% | $23.59 | -27.0% | COM | 896522109 |
| VMI | VALMONT INDS INC | 4,800 | $610 | 0.0% | $133.49 | 0.0% | COM | 920253101 |
| OSK | OSHKOSH CORP | 12,500 | $608 | 0.0% | $38.14 | 0.0% | COM | 688239201 |
| POST | POST HLDGS INC | 14,500 | $607 | 0.0% | $24.68 | 0.0% | COM | 737446104 |
| — | WUXI PHARMATECH CAYMAN INC | 18,000 | $606 | 0.0% | $35.00 | — | SPONS ADR SHS | 929352102 |
| — | AXIALL CORP | 13,900 | $590 | 0.0% | $42.45 | — | COM | 05463D100 |
| GPC | GENUINE PARTS CO | 5,500 | $586 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| — | NEWCASTLE INVT CORP NEW | 129,993 | $584 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | BARNES & NOBLE INC | 25,100 | $583 | 0.0% | $23.23 | — | COM | 067774109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $548 | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| EXPE | EXPEDIA INC DEL | 6,400 | $546 | 0.0% | $78.79 | +1.3% | COM NEW | 30212P303 |
| MIDD | MIDDLEBY CORP | 5,500 | $545 | 0.0% | $82.83 | +10.4% | COM | 596278101 |
| — | KEURIG GREEN MTN INC | 4,100 | $543 | 0.0% | $132.44 | — | COM | 49271M100 |
| — | FIDELITY NATIONAL FINANCIAL | 34,309 | $540 | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| THC | TENET HEALTHCARE CORP | 10,300 | $522 | 0.0% | $44.66 | +17.0% | COM NEW | 88033G407 |
| — | THE ADT CORPORATION | 14,300 | $518 | 0.0% | $34.94 | — | COM | 00101J106 |
| — | ROUSE PPTYS INC | 27,480 | $509 | 0.0% | $18.52 | — | COM | 779287101 |
| MTUS | TIMKENSTEEL CORP | 13,600 | $504 | 0.0% | $42.12 | -14.0% | COM | 887399103 |
| SSP | SCRIPPS E W CO OHIO | 21,900 | $489 | 0.0% | $12.77 | 0.0% | CL A NEW | 811054402 |
| — | FERRO CORP | 36,900 | $478 | 0.0% | $14.50 | — | COM | 315405100 |
| — | FREESCALE SEMICONDUCTOR LTD | 18,600 | $469 | 0.0% | $25.22 | — | SHS | G3727Q101 |
| KN | KNOWLES CORP | 19,900 | $469 | 0.0% | $20.69 | 0.0% | COM | 49926D109 |
| HY | HYSTER YALE MATLS HANDLING I | 6,400 | $468 | 0.0% | $56.44 | 0.0% | CL A | 449172105 |
| — | CAESARS ENTMT CORP | 29,800 | $468 | 0.0% | $15.70 | — | COM | 127686103 |
| WM | WASTE MGMT INC DEL | 9,100 | $467 | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| — | BB&T CORP | 11,800 | $459 | 0.0% | $38.90 | — | COM | 054937107 |
| — | VMWARE INC | 5,500 | $454 | 0.0% | $82.55 | — | CL A COM | 928563402 |
| — | CDK GLOBAL INC | 11,100 | $452 | 0.0% | $40.72 | — | COM | 12508E101 |
| HON | HONEYWELL INTL INC | 4,500 | $450 | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,900 | $448 | 0.0% | $32.03 | +3.6% | COM | 74112D101 |
| VNO | VORNADO RLTY TR | 3,700 | $436 | 0.0% | $117.84 | — | SH BEN INT | 929042109 |
| BIGGQ | BIG LOTS INC | 10,800 | $432 | 0.0% | $33.72 | 0.0% | COM | 089302103 |
| — | TESORO LOGISTICS LP | 7,300 | $430 | 0.0% | $58.90 | — | COM UNIT LP | 88160T107 |
| — | EQUITY COMWLTH | 16,745 | $430 | 0.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | EBIX INC | 25,209 | $428 | 0.0% | $14.19 | — | COM NEW | 278715206 |
| MATX | MATSON INC | 12,260 | $423 | 0.0% | $25.01 | 0.0% | COM | 57686G105 |
| — | AVAGO TECHNOLOGIES LTD | 4,200 | $422 | 0.0% | $87.00 | — | SHS | Y0486S104 |
| — | LIBERTY INTERACTIVE CORP | 11,100 | $419 | 0.0% | $82.15 | — | LBT VENT COM A | 53071M880 |
| — | CASH AMER INTL INC | 17,800 | $403 | 0.0% | $22.64 | — | COM | 14754D100 |
| DECK | DECKERS OUTDOOR CORP | 4,400 | $401 | 0.0% | $15.23 | 0.0% | COM | 243537107 |
| — | MEADOWBROOK INS GROUP INC | 47,000 | $398 | 0.0% | $8.47 | — | COM | 58319P108 |
| DNOW | NOW INC | 15,400 | $396 | 0.0% | $27.35 | 0.0% | COM | 67011P100 |
| SNPS | SYNOPSYS INC | 9,100 | $396 | 0.0% | $39.64 | +4.7% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 3,700 | $393 | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| BB | BLACKBERRY LTD | 35,700 | $392 | 0.0% | $7.88 | +29.9% | COM | 09228F103 |
| — | TUPPERWARE BRANDS CORP | 6,200 | $391 | 0.0% | $69.07 | — | COM | 899896104 |
| JLL | JONES LANG LASALLE INC | 2,600 | $390 | 0.0% | $134.31 | 0.0% | COM | 48020Q107 |
| — | KCG HLDGS INC | 32,600 | $380 | 0.0% | $11.66 | — | CL A | 48244B100 |
| — | AON PLC | 3,800 | $360 | 0.0% | $94.74 | — | SHS CL A | G0408V102 |
| — | NICHOLAS FINANCIAL INC | 23,700 | $353 | 0.0% | $14.89 | — | COM NEW | 65373J209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $350 | 0.0% | $63.52 | 0.0% | COM | 053015103 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,200 | $344 | 0.0% | $57.84 | — | COM | 167250109 |
| — | ENGILITY HLDGS INC | 7,800 | $334 | 0.0% | $42.82 | — | COM | 29285W104 |
| — | XCERRA CORP | 35,900 | $329 | 0.0% | $9.12 | — | COM | 98400J108 |
| ERIE | ERIE INDTY CO | 3,600 | $327 | 0.0% | $65.96 | 0.0% | CL A | 29530P102 |
| EMR | EMERSON ELEC CO | 5,200 | $321 | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| — | SBA COMMUNICATIONS CORP | 2,900 | $321 | 0.0% | $110.69 | — | COM | 78388J106 |
| — | SHORETEL INC | 43,700 | $321 | 0.0% | $7.35 | — | COM | 825211105 |
| — | SIX FLAGS ENTMT CORP NEW | 7,300 | $315 | 0.0% | $43.15 | — | COM | 83001A102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,000 | $314 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| LEA | LEAR CORP | 3,100 | $304 | 0.0% | $75.60 | 0.0% | COM NEW | 521865204 |
| — | TRIBUNE PUBG CO | 13,166 | $302 | 0.0% | $22.94 | — | COM | 896082104 |
| — | FTD COS INC | 8,624 | $300 | 0.0% | $32.35 | — | COM | 30281V108 |
| CLDT | CHATHAM LODGING TR | 10,297 | $298 | 0.0% | $20.30 | — | COM | 16208T102 |
| OIS | OIL STS INTL INC | 6,100 | $298 | 0.0% | $58.83 | -8.1% | COM | 678026105 |
| — | PEP BOYS MANNY MOE & JACK | 29,628 | $291 | 0.0% | $9.82 | — | COM | 713278109 |
| SLB | SCHLUMBERGER LTD | 3,400 | $290 | 0.0% | $67.34 | 0.0% | COM | 806857108 |
| — | IAC INTERACTIVECORP | 4,700 | $286 | 0.0% | $69.51 | — | COM PAR $.001 | 44919P508 |
| — | VERITIV CORP | 5,325 | $276 | 0.0% | $50.14 | — | COM | 923454102 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $271 | 0.0% | $130.43 | +15.7% | COM | 38141G104 |
| PRTA | PROTHENA CORP PLC | 12,900 | $268 | 0.0% | $21.20 | -1.6% | SHS | G72800108 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $263 | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| — | STERLING BANCORP DEL | 18,000 | $259 | 0.0% | $14.39 | — | COM | 85917A100 |
| CSGP | COSTAR GROUP INC | 1,400 | $257 | 0.0% | $16.16 | 0.0% | COM | 22160N109 |
| D | DOMINION RES INC VA NEW | 3,300 | $254 | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| — | LUMOS NETWORKS CORP | 15,000 | $252 | 0.0% | $14.47 | — | COM | 550283105 |
| — | SIBANYE GOLD LTD | 31,700 | $240 | 0.0% | $7.57 | — | SPONSORED ADR | 825724206 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $239 | 0.0% | $128.40 | 0.0% | COM | 00751Y106 |
| NFLX | NETFLIX INC | 700 | $239 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 5,600 | $237 | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| — | SEADRILL LIMITED | 19,800 | $236 | 0.0% | $11.92 | — | SHS | G7945E105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,700 | $225 | 0.0% | $27.18 | 0.0% | COM | 025932104 |
| VC | VISTEON CORP | 2,100 | $224 | 0.0% | $55.61 | 0.0% | COM NEW | 92839U206 |
| — | PLUM CREEK TIMBER CO INC | 4,900 | $210 | 0.0% | $42.86 | — | COM | 729251108 |
| CTRE | CARETRUST REIT INC | 17,030 | $210 | 0.0% | $12.33 | — | COM | 14174T107 |
| KE | KIMBALL ELECTRONICS INC | 14,600 | $175 | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | UNITED ONLINE INC | 10,400 | $151 | 0.0% | $10.94 | — | COM NEW | 911268209 |
| — | BLYTH INC | 16,100 | $147 | 0.0% | $8.14 | — | COM NEW | 09643P207 |
| GSIT | GSI TECHNOLOGY | 26,752 | $133 | 0.0% | $5.80 | -14.1% | COM | 36241U106 |
| — | JAKKS PAC INC | 15,813 | $108 | 0.0% | $6.83 | — | COM | 47012E106 |
| — | SIZMEK INC | 14,126 | $88 | 0.0% | $6.23 | — | COM | 83013P105 |