CIK: 0001143565 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $504,355 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TASER INTERNATIONAL INC | 630,000 | $16,682 | 3.3% | $22.33 | — | COMMON STOCK | 87651B104 |
| — | SPDR S&P 500 ETF TRUST | 60,000 | $12,332 | 2.4% | — | — | Put | PSPY9M269 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 408,500 | $10,825 | 2.1% | $67.04 | -56.7% | COMMON STOCK | 37364X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 120,060 | $9,463 | 1.9% | $25.51 | -52.2% | COMMON STOCK | 892356106 |
| MYGN | MYRIAD GENETICS, INC | 250,000 | $8,515 | 1.7% | $27.21 | +30.4% | COMMON STOCK | 62855J104 |
| — | CABELA'S INC-CL A | 140,300 | $7,395 | 1.5% | $19.77 | — | COMMON STOCK | 126804301 |
| EVR | EVERCORE PARTNERS INC-CL A | 140,000 | $7,332 | 1.5% | $29.01 | +35.2% | COMMON STOCK | 29977A105 |
| — | SANDERSON FARMS INC | 85,000 | $7,142 | 1.4% | $61.39 | — | COMMON STOCK | 800013104 |
| WTS | WATTS WATER TECHNOLIGIES | 112,500 | $7,137 | 1.4% | $30.10 | +102.1% | COMMON STOCK | 942749102 |
| TYL | TYLER TECHNOLOGIES INC | 62,000 | $6,785 | 1.3% | $46.90 | +125.2% | COMMON STOCK | 902252105 |
| — | GENERAL ELECTRIC CO | 266,920 | $6,745 | 1.3% | $21.12 | — | COMMON STOCK | 369604103 |
| CFR | CULLEN/FROST BANKERS INC | 95,000 | $6,711 | 1.3% | $52.03 | +4.4% | COMMON STOCK | 229899109 |
| XOM | EXXON MOBIL CORP | 71,460 | $6,606 | 1.3% | $72.29 | -19.8% | COMMON STOCK | 30231G102 |
| ACIW | ACI WORLDWIDE INC | 325,000 | $6,555 | 1.3% | $20.29 | -6.1% | COMMON STOCK | 004498101 |
| — | SOUTH STATE CORPORATION | 96,383 | $6,465 | 1.3% | $67.08 | — | COMMON STOCK | 840441109 |
| TRMB | TRIMBLE NAVIGATION | 243,180 | $6,454 | 1.3% | $30.13 | -6.4% | COMMON STOCK | 896239100 |
| ACGL | ARCH CAPITAL GROUP | 105,000 | $6,206 | 1.2% | $40.61 | -55.6% | COMMON STOCK-FO | G0450A105 |
| — | RED HAT, INC | 88,928 | $6,148 | 1.2% | $35.23 | — | COMMON STOCK | 756577102 |
| LNN | LINDSAY CORPORATION | 70,000 | $6,002 | 1.2% | $71.72 | +3.1% | COMMON STOCK | 535555106 |
| — | ISHARES MSCI EMERGING MRKTS ETF | 150,000 | $5,894 | 1.2% | — | — | Put | PEEM9M060 |
| — | AMSURG CORP | 100,000 | $5,473 | 1.1% | $34.21 | — | COMMON STOCK | 03232P405 |
| KWR | QUAKER CHEMICAL CORP | 57,000 | $5,246 | 1.0% | $28.84 | +179.3% | COMMON STOCK | 747316107 |
| — | HUNTINGTON | 138,810 | $5,067 | 1.0% | $30.14 | — | EXCHANGE TRADED | 446698201 |
| DIOD | DIODES INC | 180,000 | $4,963 | 1.0% | $24.32 | +4.2% | COMMON STOCK | 254543101 |
| FLS | FLOWSERVE CORP | 82,350 | $4,927 | 1.0% | $43.03 | +19.1% | COMMON STOCK | 34354P105 |
| — | CARDTRONICS INC | 120,169 | $4,636 | 0.9% | $29.05 | — | COMMON STOCK | 14161H108 |
| — | HUNTINGTON | 121,638 | $4,621 | 0.9% | $27.04 | — | EXCHANGE TRADED | 446698102 |
| — | ABAXIS INC | 81,000 | $4,603 | 0.9% | $49.06 | — | COMMON STOCK | 002567105 |
| — | CERNER CORP | 69,575 | $4,499 | 0.9% | $53.96 | — | COMMON STOCK | 156782104 |
| JPM | JP MORGAN CHASE & CO | 70,670 | $4,423 | 0.9% | $37.61 | +18.9% | COMMON STOCK | 46625H100 |
| USLM | UNITED STATES LIME & MINERAL | 58,500 | $4,262 | 0.8% | $33.12 | -58.9% | COMMON STOCK | 911922102 |
| SDY | SPDR | 54,000 | $4,255 | 0.8% | $66.06 | — | EXCHANGE TRADED | 78464A763 |
| TRN | TRINITY INDS INC | 150,500 | $4,216 | 0.8% | $18.25 | -5.7% | COMMON STOCK | 896522109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,981 | $4,074 | 0.8% | $64.57 | -68.9% | COMMON STOCK | 28176E108 |
| PFE | PFIZER INC | 127,743 | $3,979 | 0.8% | $17.03 | +5.5% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO | 71,824 | $3,937 | 0.8% | $31.23 | +24.1% | COMMON STOCK | 949746101 |
| — | EQUITY ONE INC | 153,000 | $3,880 | 0.8% | $18.69 | — | COMMON STOCK | 294752100 |
| IBOC | INTL BANCSHARES CORP | 142,000 | $3,769 | 0.7% | $14.58 | +32.6% | COMMON STOCK | 459044103 |
| PDM | PIEDMONT OFFICE REALTY TR | 196,250 | $3,697 | 0.7% | $18.84 | — | COMMON STOCK | 720190206 |
| EXP | EAGLE MATERIALS INC | 48,500 | $3,687 | 0.7% | $37.58 | +113.2% | COMMON STOCK | 26969P108 |
| CPB | CAMPBELL SOUP CO | 81,000 | $3,564 | 0.7% | $28.65 | +8.1% | COMMON STOCK | 134429109 |
| — | QUESTAR CORP | 139,000 | $3,514 | 0.7% | $22.62 | — | COMMON STOCK | 748356102 |
| — | ANIXTER INTERNATIONAL INC. | 39,500 | $3,494 | 0.7% | $38.00 | — | COMMON STOCK | 035290105 |
| PWR | QUANTA SERVICES INC | 122,000 | $3,464 | 0.7% | $22.10 | +39.4% | COMMON STOCK | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 29,900 | $3,455 | 0.7% | $68.21 | +11.5% | COMMON STOCK | 494368103 |
| NPO | ENPRO INDUSTRIES INC-W/I | 52,000 | $3,264 | 0.6% | $26.29 | +139.6% | COMMON STOCK | 29355X107 |
| CSCO | CISCO SYSTEMS | 115,460 | $3,212 | 0.6% | $17.87 | +2.4% | COMMON STOCK | 17275R102 |
| — | MARATHON OIL CORP | 113,260 | $3,204 | 0.6% | $28.29 | — | COMMON STOCK | 565849106 |
| MPT | MEDICAL PROPERITIES TRUST INC | 232,411 | $3,203 | 0.6% | $12.05 | — | COMMON STOCK | 58463J304 |
| PZZA | PAPA JOHN'S INTL INC | 57,000 | $3,181 | 0.6% | $33.73 | +16.2% | COMMON STOCK | 698813102 |
| ODFL | OLD DOMINION FREIGHT LINE | 40,455 | $3,141 | 0.6% | $15.50 | +53.9% | COMMON STOCK | 679580100 |
| BAX | BAXTER INTERNATIONAL INC | 42,212 | $3,094 | 0.6% | $33.99 | -5.0% | COMMON STOCK | 071813109 |
| ALB | ALBERMARLE CORP | 50,990 | $3,066 | 0.6% | $46.20 | +8.2% | COMMON STOCK | 012653101 |
| T | AT&T INC | 91,250 | $3,065 | 0.6% | $24.90 | -52.6% | COMMON STOCK | 00206R102 |
| SU | SUNCOR ENERGY INC | 94,300 | $2,997 | 0.6% | $20.76 | +7.7% | COMMON STOCK-FO | 867224107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 37,000 | $2,983 | 0.6% | $65.42 | -9.4% | COMMON STOCK | 674599105 |
| INTC | INTEL CORP | 81,870 | $2,971 | 0.6% | $22.39 | +18.9% | COMMON STOCK | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 126,750 | $2,970 | 0.6% | $15.61 | +4.0% | COMMON STOCK | 15189T107 |
| — | WADDELL & REED FINANCIAL | 59,500 | $2,964 | 0.6% | $49.17 | — | COMMON STOCK | 930059100 |
| BNS | BANK OF NOVA SCOTIA | 50,500 | $2,883 | 0.6% | $33.88 | 0.0% | COMMON STOCK-FO | 064149107 |
| UNM | UNUM GROUP | 82,500 | $2,878 | 0.6% | $31.76 | +6.3% | COMMON STOCK | 91529Y106 |
| CPT | CAMDEN PROPERTY TRUST | 37,750 | $2,787 | 0.6% | $31.97 | +50.1% | COMMON STOCK | 133131102 |
| USB | U S BANCORP | 61,200 | $2,751 | 0.5% | $25.38 | +14.7% | COMMON STOCK | 902973304 |
| FULT | FULTON FINANCIAL CORP | 221,750 | $2,741 | 0.5% | $8.42 | -7.4% | COMMON STOCK | 360271100 |
| — | HCP INC | 62,250 | $2,741 | 0.5% | $39.44 | — | COMMON STOCK | 40414L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,250 | $2,707 | 0.5% | $25.32 | +23.0% | COMMON STOCK | 754730109 |
| — | B/E AEROSPACE INC | 46,000 | $2,669 | 0.5% | $21.81 | — | COMMON STOCK | 073302101 |
| MRK | MERCK & CO INC | 46,407 | $2,635 | 0.5% | $33.39 | +17.8% | COMMON STOCK | 58933Y105 |
| MCHP | MICROCHIP TECH INC | 58,250 | $2,628 | 0.5% | $17.31 | 0.0% | COMMON STOCK | 595017104 |
| — | STARWOOD HOTELS & RESORTS | 31,350 | $2,542 | 0.5% | $80.98 | — | COMMON STOCK | 85590A401 |
| COP | CONOCOPHILLIPS | 36,550 | $2,524 | 0.5% | $56.65 | -13.8% | COMMON STOCK | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 24,040 | $2,514 | 0.5% | $64.20 | +20.4% | COMMON STOCK | 478160104 |
| — | LEXINGTON REALTY TRUST | 227,750 | $2,501 | 0.5% | $11.20 | — | COMMON STOCK | 529043101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,000 | $2,414 | 0.5% | $38.36 | +49.3% | COMMON STOCK | 81725T100 |
| — | CARBO CERAMICS INC | 60,000 | $2,403 | 0.5% | $87.29 | — | COMMON STOCK | 140781105 |
| RY | ROYAL BANK OF CANADA | 34,750 | $2,400 | 0.5% | $67.90 | +4.2% | COMMON STOCK-FO | 780087102 |
| UPS | UNITED PARCEL SERVICE | 20,570 | $2,287 | 0.5% | $69.60 | +1.9% | COMMON STOCK | 911312106 |
| SCSC | SCANSOURCE INC | 55,000 | $2,209 | 0.4% | $32.35 | +16.1% | COMMON STOCK | 806037107 |
| — | SONIC CORP | 80,000 | $2,178 | 0.4% | $16.13 | — | COMMON STOCK | 835451105 |
| — | CEPHEID INC | 39,930 | $2,162 | 0.4% | $36.10 | — | COMMON STOCK | 15670R107 |
| PM | PHILIP MORRIS INTL INC | 26,540 | $2,162 | 0.4% | $64.34 | -23.5% | COMMON STOCK | 718172109 |
| IBM | IBM CORP | 13,250 | $2,126 | 0.4% | $135.92 | -26.1% | COMMON STOCK | 459200101 |
| — | KELLOGG CO | 30,800 | $2,016 | 0.4% | $40.31 | +0.9% | COMMON STOCK | 487836108 |
| HIW | HIGHWOODS PPTYS INC | 45,500 | $2,015 | 0.4% | $33.94 | — | COMMON STOCK | 431284108 |
| — | BEMIS INC | 44,500 | $2,012 | 0.4% | $40.66 | — | COMMON STOCK | 081437105 |
| VZ | VERIZON COMMUNICATIONS | 42,970 | $2,010 | 0.4% | $32.30 | -14.4% | COMMON STOCK | 92343V104 |
| — | GLAXO SMITHKLINE PLC | 46,645 | $1,994 | 0.4% | $39.32 | — | COMMON STOCK-FO | 37733W105 |
| — | NOBLE CORP PLC | 120,000 | $1,988 | 0.4% | $16.57 | — | COMMON STOCK-FO | G65431101 |
| SON | SONOCO PRODUCTS | 45,500 | $1,988 | 0.4% | $28.85 | -1.0% | COMMON STOCK | 835495102 |
| TD | TORONTO DOMINION BANK NY | 41,250 | $1,971 | 0.4% | $42.04 | +14.7% | COMMON STOCK-FO | 891160509 |
| — | WEINGARTEN REALTY INVEST | 55,000 | $1,921 | 0.4% | $22.36 | — | COMMON STOCK | 948741103 |
| BIO | BIO-RAD LABS INC | 15,650 | $1,887 | 0.4% | $69.12 | +66.5% | COMMON STOCK | 090572207 |
| — | EATON VANCE CORP | 44,250 | $1,811 | 0.4% | $40.98 | — | COMMON STOCK | 278265103 |
| COR | AMERISOURCE BERGEN CORP | 20,000 | $1,803 | 0.4% | $31.10 | +102.0% | COMMON STOCK | 03073E105 |
| — | CA INC | 58,500 | $1,781 | 0.4% | $28.55 | — | COMMON STOCK | 12673P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 53,400 | $1,755 | 0.3% | $10.60 | +174.3% | COMMON STOCK | 477839104 |
| — | RETAIL PROPERTIES OF AMERICA INC | 104,250 | $1,740 | 0.3% | $16.69 | — | COMMON STOCK | 76131V202 |
| — | APOLLO INVESTMENT CORP | 234,250 | $1,738 | 0.3% | $7.42 | — | COMMON STOCK | 03761U106 |
| TRV | TRAVELERS COS INC | 16,170 | $1,712 | 0.3% | $71.78 | +10.0% | COMMON STOCK | 89417E109 |
| CL | COLGATE PALMOLIVE | 24,570 | $1,700 | 0.3% | $61.96 | -15.8% | COMMON STOCK | 194162103 |
| — | ADT CORP | 46,850 | $1,697 | 0.3% | $36.23 | — | COMMON STOCK | 00101J106 |
| — | TCF FINL CORP | 105,750 | $1,680 | 0.3% | $15.84 | — | COMMON STOCK | 872275102 |
| ABBV | ABBVIE INC | 24,965 | $1,634 | 0.3% | $35.93 | +12.0% | COMMON STOCK | 00287Y109 |
| — | SYMANTEC CORP | 62,000 | $1,591 | 0.3% | $25.66 | — | COMMON STOCK | 871503108 |
| KIM | KIMCO REALTY CORP | 63,100 | $1,586 | 0.3% | $16.45 | -12.7% | COMMON STOCK | 49446R109 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 43,900 | $1,586 | 0.3% | $41.35 | — | COMMON STOCK | 293792107 |
| EMN | EASTMAN CHEMICAL CO | 20,000 | $1,517 | 0.3% | $47.74 | +16.5% | COMMON STOCK | 277432100 |
| — | BABCOCK & WILCOX COMPANY | 50,000 | $1,515 | 0.3% | $26.21 | — | COMMON STOCK | 05615F102 |
| PAYX | PAYCHEX INC | 32,600 | $1,505 | 0.3% | $29.76 | +10.7% | COMMON STOCK | 704326107 |
| HE | HAWAIIAN ELEC | 44,750 | $1,498 | 0.3% | $22.01 | +32.3% | COMMON STOCK | 419870100 |
| — | ACE LIMITED | 12,760 | $1,466 | 0.3% | $66.12 | — | COMMON STOCK | H0023R105 |
| — | TRANSCANADA CORP | 29,500 | $1,448 | 0.3% | $44.01 | — | COMMON STOCK | 89353D107 |
| — | DRIL-QUIP | 18,500 | $1,420 | 0.3% | $77.68 | — | COMMON STOCK | 262037104 |
| — | COMPANHIA BRASILERIA DE DISTR | 38,200 | $1,407 | 0.3% | $39.93 | — | COMMON STOCK-FO | 20440T201 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $1,311 | 0.3% | $13.68 | — | COMMON STOCK | 68827R108 |
| — | XILINX | 30,000 | $1,299 | 0.3% | $43.30 | — | COMMON STOCK | 983919101 |
| F | FORD MOTOR CO | 83,450 | $1,293 | 0.3% | $8.42 | -3.0% | COMMON STOCK | 345370860 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,500 | $1,281 | 0.3% | $53.47 | — | COMMON STOCK | 559080106 |
| JBL | JABIL CIRCUIT INC | 58,000 | $1,266 | 0.3% | $10.70 | +72.7% | COMMON STOCK | 466313103 |
| — | CELEGENE CORP | 11,186 | $1,251 | 0.2% | $118.33 | — | COMMON STOCK | 151020104 |
| LNG | CHENIERE ENERGY INC | 17,400 | $1,225 | 0.2% | $19.68 | +258.3% | COMMON STOCK | 16411R208 |
| BDX | BECTON DICKINSON | 8,781 | $1,222 | 0.2% | $98.94 | +9.0% | COMMON STOCK | 075887109 |
| — | GOOGLE INC | 2,288 | $1,214 | 0.2% | $711.69 | — | COMMON STOCK | 38259P508 |
| CNQ | CANADIAN NATURAL RESOURCES | 38,600 | $1,192 | 0.2% | $40.43 | -74.6% | COMMON STOCK-FO | 136385101 |
| GATX | GATX CORP | 20,090 | $1,156 | 0.2% | $35.96 | +27.1% | COMMON STOCK | 361448103 |
| — | SPECTRA ENERGY CORP | 31,440 | $1,141 | 0.2% | $24.14 | — | COMMON STOCK | 847560109 |
| AZN | ASTRAZENECA PLC | 16,200 | $1,140 | 0.2% | $43.95 | — | COMMON STOCK-FO | 046353108 |
| MCD | MCDONALDS CORP | 12,040 | $1,128 | 0.2% | $72.38 | -2.5% | COMMON STOCK | 580135101 |
| — | INTERNATIONAL GAME TECH | 65,250 | $1,126 | 0.2% | $17.26 | — | COMMON STOCK | 459902102 |
| CMCSA | COMCAST CORP | 19,090 | $1,107 | 0.2% | $24.36 | -12.7% | COMMON STOCK | 20030N101 |
| FLO | FLOWERS FOODS INC | 56,750 | $1,089 | 0.2% | $12.39 | 0.0% | COMMON STOCK | 343498101 |
| — | LUMINEX CORP | 58,000 | $1,088 | 0.2% | $19.08 | — | COMMON STOCK | 55027E102 |
| BIDU | BAIDU INC | 4,750 | $1,083 | 0.2% | $228.00 | — | COMMON STOCK-FO | 056752108 |
| MUR | MURPHY OIL CORP | 21,200 | $1,071 | 0.2% | $40.24 | -16.2% | COMMON STOCK | 626717102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,000 | $1,054 | 0.2% | $74.08 | — | COMMON STOCK-FO | G5480U104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,000 | $1,041 | 0.2% | $63.80 | — | COMMON STOCK | 339041105 |
| SM | SM ENERGY CO | 26,700 | $1,030 | 0.2% | $51.96 | -14.3% | COMMON STOCK | 78454L100 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,900 | $1,029 | 0.2% | $103.94 | — | COMMON STOCK-FO | 01609W102 |
| — | LIBERTY GLOBAL PLC | 21,000 | $1,015 | 0.2% | $48.33 | — | COMMON STOCK-FO | G5480U120 |
| — | CHESAPEAKE ENERGY CORP | 49,580 | $970 | 0.2% | $20.44 | — | COMMON STOCK | 165167107 |
| ACN | ACCENTURE PLC | 10,734 | $959 | 0.2% | $66.98 | +3.4% | COMMON STOCK-FO | G1151C101 |
| VLO | VALERO ENERGY CORP | 19,230 | $952 | 0.2% | $25.83 | +21.9% | COMMON STOCK | 91913Y100 |
| CTS | CTS CORP | 53,400 | $952 | 0.2% | $9.42 | +73.7% | COMMON STOCK | 126501105 |
| SCCO | SOUTHERN COPPER CORP | 32,130 | $906 | 0.2% | $18.57 | +2.3% | COMMON STOCK | 84265V105 |
| — | JOY GLOBAL INC | 19,280 | $897 | 0.2% | $48.55 | — | COMMON STOCK | 481165108 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 20,000 | $891 | 0.2% | $45.35 | -21.6% | COMMON STOCK | 198516106 |
| ARCC | ARES CAPITAL CORP | 57,000 | $889 | 0.2% | $5.49 | 0.0% | COMMON STOCK | 04010L103 |
| NEOG | NEOGEN CORP | 17,500 | $868 | 0.2% | $15.91 | +3.4% | COMMON STOCK | 640491106 |
| KMI | KINDER MORGAN INC | 20,436 | $865 | 0.2% | $29.78 | -24.6% | COMMON STOCK | 49456B101 |
| HP | HELMERICH & PAYNE INC | 12,280 | $828 | 0.2% | $47.90 | +62.7% | COMMON STOCK | 423452101 |
| — | AGL RESOURCES INC | 15,000 | $818 | 0.2% | $34.03 | — | COMMON STOCK | 001204106 |
| — | BB&T CORP | 20,340 | $791 | 0.2% | $37.92 | — | COMMON STOCK | 054937107 |
| AAPL | APPLE INC | 7,054 | $779 | 0.2% | $169.71 | -85.8% | COMMON STOCK | 037833100 |
| WMT | WAL-MART STORES INC | 9,040 | $776 | 0.2% | $58.79 | -62.9% | COMMON STOCK | 931142103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,000 | $771 | 0.2% | $192.75 | — | COMMON STOCK-FO | 13645T100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,040 | $758 | 0.2% | $83.33 | +36.3% | COMMON STOCK | 01748X102 |
| HAL | HALLIBURTON CO | 19,120 | $752 | 0.1% | $32.63 | +20.4% | COMMON STOCK | 406216101 |
| — | GENERAL COMMUNICATION INC | 54,000 | $743 | 0.1% | $6.84 | — | COMMON STOCK | 369385109 |
| UGI | UGI CORP NEW | 19,500 | $741 | 0.1% | $26.35 | +40.0% | COMMON STOCK | 902681105 |
| UDR | UDR INC | 23,750 | $732 | 0.1% | $17.88 | +13.5% | COMMON STOCK | 902653104 |
| — | ENCANA CORP | 51,700 | $717 | 0.1% | $17.02 | — | COMMON STOCK-FO | 292505104 |
| IYR | ISHARES | 9,250 | $711 | 0.1% | $63.07 | — | EXCHANGE TRADED | 464287739 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 16,500 | $710 | 0.1% | $43.03 | — | COMMON STOCK | 01877R108 |
| — | DENBURY RESOURCES INC | 87,000 | $707 | 0.1% | $16.00 | — | COMMON STOCK | 247916208 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 16,800 | $705 | 0.1% | $48.24 | — | COMMON STOCK | 167250109 |
| CSX | CSX CORP | 18,790 | $681 | 0.1% | $11.81 | -16.7% | COMMON STOCK | 126408103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 10,800 | $673 | 0.1% | $42.37 | -2.0% | COMMON STOCK | 810186106 |
| — | HEALTHCARE TRUST OF AMERICA | 24,625 | $663 | 0.1% | $26.92 | — | COMMON STOCK | 42225P501 |
| OII | OCEANEERING INTL INC | 10,810 | $636 | 0.1% | $47.85 | +34.2% | COMMON STOCK | 675232102 |
| — | CONSOL ENERGY INC | 18,030 | $610 | 0.1% | $33.83 | — | COMMON STOCK | 20854P109 |
| POR | PORTLAND GENERAL ELEC CORP | 15,900 | $601 | 0.1% | $19.90 | +21.2% | COMMON STOCK | 736508847 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $592 | 0.1% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| — | CENTRAL | 49,721 | $576 | 0.1% | $15.86 | — | EXCHANGE TRADED | 153501101 |
| VALE | VALE SA-SP | 69,500 | $569 | 0.1% | $16.33 | — | COMMON STOCK-FO | 91912E105 |
| SLV | ISHARES | 37,030 | $558 | 0.1% | $27.93 | — | EXCHANGE TRADED | 46428Q109 |
| NVS | NOVARTIS AG | 6,000 | $556 | 0.1% | $48.72 | — | COMMON STOCK-FO | 66987V109 |
| WERN | WERNER ENTERPRISE | 17,750 | $553 | 0.1% | $22.75 | +23.8% | COMMON STOCK | 950755108 |
| AGCO | AGCO CORP | 12,200 | $551 | 0.1% | $24.08 | +45.7% | COMMON STOCK | 001084102 |
| SLB | SCHLUMBERGER LTD | 6,430 | $549 | 0.1% | $61.66 | +9.2% | COMMON STOCK | 806857108 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 25,600 | $539 | 0.1% | $21.21 | 0.0% | COMMON STOCK-FO | Y62132108 |
| — | US NATURAL GAS FUND LP | 35,000 | $517 | 0.1% | $20.69 | — | EXCHANGE TRADED | 912318201 |
| — | REVENUESHARES | 9,040 | $516 | 0.1% | $57.08 | — | EXCHANGE TRADED | 761396308 |
| BHP | BHP BILLITON LTD-SPON ADR | 10,800 | $511 | 0.1% | $91.54 | — | COMMON STOCK-FO | 088606108 |
| FDP | FRESH DELMONTE PRODUCE | 15,100 | $507 | 0.1% | $17.48 | +51.5% | COMMON STOCK | G36738105 |
| — | CARRIZO OIL & CO INC | 11,500 | $478 | 0.1% | $41.57 | — | COMMON STOCK | 144577103 |
| — | OASIS PETROLEUM INC | 28,600 | $473 | 0.1% | $16.54 | — | COMMON STOCK | 674215108 |
| FISV | FISERV INC | 6,500 | $461 | 0.1% | $37.22 | -8.0% | COMMON STOCK | 337738108 |
| RIO | RIO TINTO PLC | 9,950 | $458 | 0.1% | $75.92 | — | COMMON STOCK-FO | 767204100 |
| NVO | NOVO NORDISK | 10,500 | $444 | 0.1% | $52.90 | — | COMMON STOCK-FO | 670100205 |
| — | NATURAL RESOURCE PARTNERS LP | 47,900 | $443 | 0.1% | $14.66 | — | COMMON STOCK | 63900P103 |
| — | PEABODY ENERGY CORP | 55,750 | $432 | 0.1% | $7.84 | — | COMMON STOCK | 704549104 |
| SNPS | SYNOPSYS INC | 9,300 | $404 | 0.1% | $28.64 | +45.0% | COMMON STOCK | 871607107 |
| — | MEDTRONIC INC | 5,348 | $386 | 0.1% | $44.67 | — | COMMON STOCK | 585055106 |
| — | BARRICK GOLD CORP | 35,660 | $383 | 0.1% | $46.65 | — | COMMON STOCK-FO | 067901108 |
| — | TERRA NITROGEN CO | 3,700 | $380 | 0.1% | $167.33 | — | COMMON STOCK | 881005201 |
| — | MARKET | 15,000 | $359 | 0.1% | $40.74 | — | EXCHANGE TRADED | 57061R544 |
| — | POTASH CORP OF SASKATCHEWAN | 10,000 | $353 | 0.1% | $35.30 | — | COMMON STOCK-FO | 73755L107 |
| IBN | ICICI BANK LTD | 29,000 | $335 | 0.1% | $11.55 | — | COMMON STOCK-FO | 45104G104 |
| — | AGRIUM INC | 3,470 | $329 | 0.1% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| — | POWERSHARES DB | 13,200 | $316 | 0.1% | — | — | Call | PUUP9C004 |
| NEE | NEXTERA ENERGY INC | 2,795 | $297 | 0.1% | $58.82 | -67.9% | COMMON STOCK | 65339F101 |
| — | ATWOOD OCEANICS INC | 10,000 | $284 | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| TXN | TEXAS INSTRUMENTS INC | 5,270 | $282 | 0.1% | $25.97 | +43.8% | COMMON STOCK | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,355 | $279 | 0.1% | $205.90 | — | EXCHANGE TRADED | 78462F103 |
| NKE | NIKE INC | 2,806 | $270 | 0.1% | $73.77 | -44.8% | COMMON STOCK | 654106103 |
| ITW | ILLINOIS TOOL WORKS | 2,701 | $256 | 0.1% | $56.69 | +23.6% | COMMON STOCK | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL | 370 | $253 | 0.1% | $234.45 | -94.4% | COMMON STOCK | 169656105 |
| HUM | HUMANA INC | 1,737 | $249 | 0.0% | $120.23 | +4.0% | COMMON STOCK | 444859102 |
| BWA | BORG-WARNER INC | 4,521 | $248 | 0.0% | $33.56 | +23.1% | COMMON STOCK | 099724106 |
| VIPS | VIPSHOP HOLDINGS LTD | 12,000 | $234 | 0.0% | $19.50 | — | COMMON STOCK-FO | 92763W103 |
| JLL | JONES LANG LASALLE INC | 1,503 | $225 | 0.0% | $84.12 | +59.7% | COMMON STOCK | 48020Q107 |
| — | BLACKROCK INC | 620 | $222 | 0.0% | $256.16 | — | COMMON STOCK | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,158 | $218 | 0.0% | $72.59 | +9.2% | COMMON STOCK | 91324P102 |
| — | KEURIG GREEN MOUNTAIN INC | 1,622 | $215 | 0.0% | $132.55 | — | COMMON STOCK | 49271M100 |
| — | ALEXION PHARMACEUTICALS INC | 1,154 | $214 | 0.0% | $131.82 | — | COMMON STOCK | 015351109 |
| BIIB | BIOGEN IDEC INC | 622 | $211 | 0.0% | $143.87 | +124.9% | COMMON STOCK | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 382 | $202 | 0.0% | $72.37 | -23.0% | COMMON STOCK | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 1,845 | $202 | 0.0% | $57.56 | +49.1% | COMMON STOCK | 655844108 |
| ET | ENERGY TRANSFER EQUITY LP | 3,500 | $201 | 0.0% | $57.43 | — | COMMON STOCK | 29273V100 |
| SUN | SUNOCO LP | 4,000 | $199 | 0.0% | $49.75 | — | COMMON STOCK | 86765K109 |
| — | ENERGY TRANSFER PARTNERS | 3,036 | $197 | 0.0% | $57.15 | — | COMMON STOCK | 29273R109 |
| ROBO | THE WORKVILLE | 7,600 | $195 | 0.0% | $25.66 | — | EXCHANGE TRADED | 301505707 |
| DAR | DARLING INGREDIENTS INC | 10,700 | $194 | 0.0% | $16.77 | +7.8% | COMMON STOCK | 237266101 |
| JKHY | HENRY JACK & ASSOC INC | 3,100 | $193 | 0.0% | $37.12 | +40.1% | COMMON STOCK | 426281101 |
| AL | AIR LEASE CORP | 5,590 | $192 | 0.0% | $29.96 | 0.0% | COMMON STOCK | 00912X302 |
| GRMN | GARMIN LTD | 3,500 | $185 | 0.0% | $36.99 | +5.3% | COMMON STOCK-FO | H2906T109 |
| EBAY | EBAY INC | 3,262 | $183 | 0.0% | $36.50 | -44.7% | COMMON STOCK | 278642103 |
| COST | COSTCO WHOLESALES CORP | 1,280 | $181 | 0.0% | $90.50 | +20.9% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA CORP | 8,960 | $180 | 0.0% | $13.13 | -96.4% | COMMON STOCK | 67066G104 |
| MA | MASTERCARD INC | 2,070 | $178 | 0.0% | $80.77 | -5.5% | COMMON STOCK | 57636Q104 |
| FFIV | F5 NETWORKS INC | 1,354 | $177 | 0.0% | $123.40 | +1.0% | COMMON STOCK | 315616102 |
| ASML | ASML HOLDING NV | 1,600 | $173 | 0.0% | $92.08 | — | COMMON STOCK-FO | N07059210 |
| — | UMPQUA HOLDINGS CORP | 10,000 | $170 | 0.0% | $16.20 | — | COMMON STOCK | 904214103 |
| — | REGENCY ENERGY PARTNERS LP | 7,000 | $168 | 0.0% | $24.00 | — | COMMON STOCK | 75885Y107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 4,000 | $167 | 0.0% | $41.75 | — | COMMON STOCK | 86764L108 |
| HSIC | HENRY SCHEIN INC | 1,219 | $166 | 0.0% | $52.09 | -4.5% | COMMON STOCK | 806407102 |
| CVS | CVS HEALTH CORPORATION | 1,710 | $165 | 0.0% | $45.06 | +43.0% | COMMON STOCK | 126650100 |
| META | FACEBOOK INC-A | 2,058 | $161 | 0.0% | $47.73 | +59.0% | COMMON STOCK | 30303M102 |
| APH | AMPHENOL CORP | 2,890 | $156 | 0.0% | $10.70 | +7.6% | COMMON STOCK | 032095101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,320 | $154 | 0.0% | $46.01 | +17.6% | COMMON STOCK | 405217100 |
| ABT | ABBOTT LABORATORIES | 3,365 | $151 | 0.0% | $40.15 | -12.0% | COMMON STOCK | 002824100 |
| MIDD | MIDDLEBY CORP | 1,500 | $149 | 0.0% | $81.08 | +12.8% | COMMON STOCK | 596278101 |
| SRE | SEMPRA ENERGY | 1,340 | $149 | 0.0% | $39.07 | -1.5% | COMMON STOCK | 816851109 |
| FXI | ISHARES | 3,500 | $146 | 0.0% | $35.52 | — | EXCHANGE TRADED | 464287184 |
| QCOM | QUALCOMM INC | 1,934 | $144 | 0.0% | $57.83 | -7.8% | COMMON STOCK | 747525103 |
| WEX | WEX INC | 1,450 | $143 | 0.0% | $106.51 | 0.0% | COMMON STOCK | 96208T104 |
| — | DISCOVER FINANCIAL SVS | 2,076 | $136 | 0.0% | $23.45 | — | COMMON STOCK | 254709108 |
| VFC | V F CORP | 1,800 | $135 | 0.0% | $56.65 | +16.8% | COMMON STOCK | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,310 | $132 | 0.0% | $42.55 | +6.2% | COMMON STOCK | 571748102 |
| — | KLX INC | 3,000 | $124 | 0.0% | $41.33 | — | COMMON STOCK | 482539103 |
| STT | STATE STREET CORP | 1,530 | $120 | 0.0% | $40.34 | +36.6% | COMMON STOCK | 857477103 |
| GILD | GILEAD SCIENCES INC | 1,255 | $118 | 0.0% | $58.73 | +22.3% | COMMON STOCK | 375558103 |
| JBHT | JB HUNT TRANS SVCS | 1,392 | $117 | 0.0% | $59.99 | +19.4% | COMMON STOCK | 445658107 |
| IDXX | IDEXX LABS INC | 790 | $117 | 0.0% | $51.00 | +37.5% | COMMON STOCK | 45168D104 |
| CBRE | CBRE GROUP INC | 3,400 | $116 | 0.0% | $19.83 | +61.3% | COMMON STOCK | 12504L109 |
| UNFI | UNITED NATIONAL FOODS INC | 1,500 | $116 | 0.0% | $70.70 | 0.0% | COMMON STOCK | 911163103 |
| CMI | CUMMINS INC | 790 | $114 | 0.0% | $68.38 | +52.9% | COMMON STOCK | 231021106 |
| MCK | MCKESSON CORP | 550 | $114 | 0.0% | $52.08 | +258.8% | COMMON STOCK | 58155Q103 |
| AOS | SMITH (A.O.) CORP | 2,000 | $113 | 0.0% | $21.87 | 0.0% | COMMON STOCK | 831865209 |
| — | WHITEWAVE FOODS COMPANY | 3,204 | $112 | 0.0% | $34.96 | — | COMMON STOCK | 966244105 |
| — | MEAD JOHNSON NUTRITION CO | 1,100 | $111 | 0.0% | $100.91 | — | COMMON STOCK | 582839106 |
| TROW | PRICE T ROWE GROUP INC | 1,284 | $110 | 0.0% | $41.30 | +30.1% | COMMON STOCK | 74144T108 |
| SBUX | STARBUCKS CORP | 1,320 | $108 | 0.0% | $44.58 | -29.9% | COMMON STOCK | 855244109 |
| ECL | ECOLAB INC | 1,010 | $106 | 0.0% | $75.63 | +27.9% | COMMON STOCK | 278865100 |
| MSFT | MICROSOFT CORP | 2,270 | $105 | 0.0% | $27.02 | +47.6% | COMMON STOCK | 594918104 |
| BALL | BALL CORP | 1,546 | $105 | 0.0% | $42.06 | -30.1% | COMMON STOCK | 058498106 |
| EXPE | EXPEDIA INC | 1,215 | $104 | 0.0% | $76.59 | +4.3% | COMMON STOCK | 30212P303 |
| DECK | DECKERS OUTDOOR CORP | 1,144 | $104 | 0.0% | $15.23 | 0.0% | COMMON STOCK | 243537107 |
| MTD | METTLER-TOLEDO INTL | 344 | $104 | 0.0% | $212.54 | +29.3% | COMMON STOCK | 592688105 |
| IT | GARTNER INC | 1,220 | $103 | 0.0% | $49.60 | +63.8% | COMMON STOCK | 366651107 |
| HCA | HCA HOLDINGS INC | 1,367 | $100 | 0.0% | $65.33 | 0.0% | COMMON STOCK | 40412C101 |
| — | ITC HOLDINGS CORP | 2,448 | $99 | 0.0% | $40.44 | — | COMMON STOCK | 465685105 |
| R | RYDER SYSTEM INC | 1,000 | $93 | 0.0% | $35.08 | +154.4% | COMMON STOCK | 783549108 |
| TNC | TENNANT | 1,275 | $92 | 0.0% | $41.17 | +46.1% | COMMON STOCK | 880345103 |
| PRGO | PERRIGO COMPANY PLC | 550 | $92 | 0.0% | $144.14 | +8.5% | COMMON STOCK-FO | G97822103 |
| UNP | UNION PACIFIC CORP | 760 | $91 | 0.0% | $58.33 | +53.4% | COMMON STOCK | 907818108 |
| — | SALIX PHARMACEUTICALS LTD | 781 | $90 | 0.0% | $54.67 | — | COMMON STOCK | 795435106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 580 | $87 | 0.0% | $73.47 | +96.5% | COMMON STOCK | 084670702 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,000 | $86 | 0.0% | $11.36 | -51.8% | COMMON STOCK | 302081104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $84 | 0.0% | $55.84 | +110.4% | COMMON STOCK | 883556102 |
| — | SANDISK CORP | 844 | $83 | 0.0% | $82.12 | — | COMMON STOCK | 80004C101 |
| — | VARIAN MEDICAL SYSTEMS INC | 950 | $82 | 0.0% | $64.38 | — | COMMON STOCK | 92220P105 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,400 | $75 | 0.0% | $47.68 | 0.0% | COMMON STOCK | 955306105 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 1,310 | $72 | 0.0% | $57.60 | -76.3% | COMMON STOCK | 88023U101 |
| SSYS | STRATASYS LTD | 860 | $71 | 0.0% | $84.46 | +21.1% | COMMON STOCK-FO | M85548101 |
| PG | PROCTER & GAMBLE CO | 730 | $66 | 0.0% | $64.17 | +0.7% | COMMON STOCK | 742718109 |
| BAC | BANK OF AMERICA CORP | 3,610 | $65 | 0.0% | $10.92 | +24.1% | COMMON STOCK | 060505104 |
| CRM | SALESFORCE.COM INC | 1,078 | $64 | 0.0% | $59.47 | -2.0% | COMMON STOCK | 79466L302 |
| KO | COCA COLA CO | 1,460 | $62 | 0.0% | $65.78 | -54.3% | COMMON STOCK | 191216100 |
| MKC | MCCORMICK & CO INC | 830 | $62 | 0.0% | $48.01 | -39.7% | COMMON STOCK | 579780206 |
| WAB | WABTEC CORP | 700 | $61 | 0.0% | $49.55 | +59.7% | COMMON STOCK | 929740108 |
| DIS | WALT DISNEY CO | 610 | $57 | 0.0% | $44.37 | +83.2% | COMMON STOCK | 254687106 |
| — | SUNCOKE ENERGY PARTNERS LP | 2,000 | $54 | 0.0% | $27.00 | — | COMMON STOCK | 86722Y101 |
| ORCL | ORACLE CORPORATION | 1,150 | $52 | 0.0% | $27.62 | +24.9% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 500 | $52 | 0.0% | $42.65 | +75.4% | COMMON STOCK | 437076102 |
| — | COOPER COMPANIES INC | 314 | $51 | 0.0% | $107.78 | — | COMMON STOCK | 216648402 |
| C | CITIGROUP INC | 950 | $51 | 0.0% | $34.07 | +16.0% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 520 | $49 | 0.0% | $63.10 | +8.7% | COMMON STOCK | 713448108 |
| LKQ | LKQ CORP | 1,708 | $48 | 0.0% | $21.66 | +15.7% | COMMON STOCK | 501889208 |
| — | L-3 COMMUNICATIONS HLDGS INC | 331 | $42 | 0.0% | $106.82 | — | COMMON STOCK | 502424104 |
| AWR | AMERICAN STATES WATER CO | 1,120 | $42 | 0.0% | $30.36 | -8.9% | COMMON STOCK | 029899101 |
| V | VISA INC | 160 | $42 | 0.0% | $100.92 | -44.8% | COMMON STOCK | 92826C839 |
| AMGN | AMGEN INC | 248 | $40 | 0.0% | $58.51 | +93.6% | COMMON STOCK | 031162100 |
| MMM | 3M COMPANY | 230 | $38 | 0.0% | $80.03 | +12.1% | COMMON STOCK | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 190 | $37 | 0.0% | $124.15 | +21.5% | COMMON STOCK | 38141G104 |
| AXP | AMERICAN EXPRESS | 400 | $37 | 0.0% | $44.87 | +70.3% | COMMON STOCK | 025816109 |
| HRL | HORMEL FOODS CORP | 710 | $37 | 0.0% | $26.18 | -22.5% | COMMON STOCK | 440452100 |
| MO | ALTRIA GROUP INC | 730 | $36 | 0.0% | $24.39 | -2.6% | COMMON STOCK | 02209S103 |
| URI | UNITED RENTALS INC | 350 | $36 | 0.0% | $53.62 | +93.6% | COMMON STOCK | 911363109 |
| — | GOOGLE INC | 66 | $35 | 0.0% | $530.30 | — | COMMON STOCK | 38259P706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 573 | $34 | 0.0% | $33.35 | +16.7% | COMMON STOCK | 110122108 |
| AMZN | AMAZON.COM INC | 110 | $34 | 0.0% | $185.23 | -91.6% | COMMON STOCK | 023135106 |
| — | ALLERGAN INC | 151 | $32 | 0.0% | $95.60 | — | COMMON STOCK | 018490102 |
| — | UNITED TECHNOLOGIES CORP | 280 | $32 | 0.0% | $67.95 | — | COMMON STOCK | 913017109 |
| — | TWENTY-FIRST CENTURY FOX INC | 811 | $31 | 0.0% | $33.72 | — | COMMON STOCK | 90130A101 |
| BA | BOEING CO | 240 | $31 | 0.0% | $65.29 | +69.5% | COMMON STOCK | 097023105 |
| — | EL PASO ELEC CO | 770 | $31 | 0.0% | $33.93 | — | COMMON STOCK | 283677854 |
| LOW | LOWES COMPANIES INC | 430 | $30 | 0.0% | $35.03 | +40.0% | COMMON STOCK | 548661107 |
| — | TIME WARNER INC | 340 | $29 | 0.0% | $41.42 | — | COMMON STOCK | 887317303 |
| LLY | ELI LILLY & CO | 410 | $28 | 0.0% | $38.33 | +44.0% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 280 | $28 | 0.0% | $48.98 | +39.4% | COMMON STOCK | 438516106 |
| KEX | KIRBY CORP | 335 | $27 | 0.0% | $71.28 | +39.0% | COMMON STOCK | 497266106 |
| — | YAHOO INC | 530 | $27 | 0.0% | $24.61 | — | COMMON STOCK | 984332106 |
| — | HEWLETT PACKARD CO | 660 | $26 | 0.0% | $17.50 | — | COMMON STOCK | 428236103 |
| SO | SOUTHERN CO | 530 | $26 | 0.0% | $25.64 | +15.0% | COMMON STOCK | 842587107 |
| DDD | 3D SYSTEMS CORP | 782 | $26 | 0.0% | $49.01 | -26.4% | COMMON STOCK | 88554D205 |
| — | LAM RESEARCH CORP | 320 | $25 | 0.0% | $42.52 | — | COMMON STOCK | 512807108 |
| SAFT | SAFETY INSURANCE GROUP INC | 370 | $24 | 0.0% | $45.88 | +30.8% | COMMON STOCK | 78648T100 |
| — | COVIDIEN PLC | 230 | $24 | 0.0% | $59.88 | — | COMMON STOCK-FO | G2554F113 |
| — | DU PONT E I DE NEMOURS & CO | 330 | $24 | 0.0% | $45.63 | — | COMMON STOCK | 263534109 |
| — | DIRECTV | 260 | $23 | 0.0% | $52.96 | — | COMMON STOCK | 25490A309 |
| — | PRICELINE GROUP INC | 20 | $23 | 0.0% | $1104.91 | — | COMMON STOCK | 741503403 |
| MCRI | MONARCH CASINO & RESORT INC | 1,400 | $23 | 0.0% | $9.66 | +57.0% | COMMON STOCK | 609027107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 640 | $23 | 0.0% | $23.17 | +22.6% | COMMON STOCK | 609207105 |
| MS | MORGAN STANLEY | 590 | $23 | 0.0% | $15.16 | +73.9% | COMMON STOCK | 617446448 |
| JJSF | J & J SNACK FOODS CORP | 210 | $23 | 0.0% | $59.05 | +44.2% | COMMON STOCK | 466032109 |
| — | EXPRESS SCRIPTS HOLDING CO | 266 | $23 | 0.0% | $61.56 | — | COMMON STOCK | 30219G108 |
| MTRX | MATRIX SVC CO | 1,000 | $22 | 0.0% | $18.56 | +21.2% | COMMON STOCK | 576853105 |
| — | INGRAM MICRO INC | 780 | $22 | 0.0% | $19.46 | — | COMMON STOCK | 457153104 |
| PRU | PRUDENTIAL FINANCIAL INC | 230 | $21 | 0.0% | $52.42 | +1.4% | COMMON STOCK | 744320102 |
| NJR | NEW JERSEY RESOURCES | 350 | $21 | 0.0% | $33.70 | -41.6% | COMMON STOCK | 646025106 |
| DHR | DANAHER CORP | 240 | $21 | 0.0% | $35.03 | -6.0% | COMMON STOCK | 235851102 |
| MET | METLIFE INC | 380 | $21 | 0.0% | $28.03 | +16.9% | COMMON STOCK | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE | 280 | $21 | 0.0% | $75.00 | — | COMMON STOCK | 931427108 |
| CAT | CATERPILLAR INC | 230 | $21 | 0.0% | $87.74 | -16.4% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORPORATION | 110 | $21 | 0.0% | $85.92 | +59.7% | COMMON STOCK | 539830109 |
| — | APARTMENT INVT & MGMT CO | 540 | $20 | 0.0% | $27.92 | — | COMMON STOCK | 03748R101 |
| SPG | SIMON PROPERTY GROUP INC | 110 | $20 | 0.0% | $81.78 | +25.8% | COMMON STOCK | 828806109 |
| — | TIME WARNER CABLE INC | 130 | $20 | 0.0% | $85.40 | — | COMMON STOCK | 88732J207 |
| — | MONSANTO CO | 170 | $20 | 0.0% | $88.59 | — | COMMON STOCK | 61166W101 |
| EIX | EDISON INTERNATIONAL | 310 | $20 | 0.0% | $29.92 | +34.6% | COMMON STOCK | 281020107 |
| — | EMC CORP/MASS | 650 | $19 | 0.0% | $23.59 | — | COMMON STOCK | 268648102 |
| — | PC-TEL INC | 2,240 | $19 | 0.0% | $7.09 | — | COMMON STOCK | 69325Q105 |
| — | DOW CHEMICAL | 410 | $19 | 0.0% | $31.82 | — | COMMON STOCK | 260543103 |
| MU | MICRON TECHNOLOGY | 530 | $19 | 0.0% | $8.17 | +295.5% | COMMON STOCK | 595112103 |
| BK | BANK OF NEW YORK MELLON CORP | 460 | $19 | 0.0% | $18.68 | +59.2% | COMMON STOCK | 064058100 |
| FDX | FEDEX CORP | 110 | $19 | 0.0% | $68.76 | +109.3% | COMMON STOCK | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 230 | $19 | 0.0% | $53.06 | +25.4% | COMMON STOCK | 14040H105 |
| EXC | EXELON CORP | 480 | $18 | 0.0% | $38.47 | -55.1% | COMMON STOCK | 30161N101 |
| ETN | EATON CORP PLC | 258 | $18 | 0.0% | $51.98 | -2.5% | COMMON STOCK-FO | G29183103 |
| EOG | EOG RESOURCES INC | 200 | $18 | 0.0% | $61.07 | +11.4% | COMMON STOCK | 26875P101 |
| TGT | TARGET CORP | 240 | $18 | 0.0% | $48.52 | +0.1% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING | 210 | $18 | 0.0% | $54.61 | +16.3% | COMMON STOCK | 053015103 |
| LUV | SOUTHWEST AIRLINES CO | 420 | $18 | 0.0% | $11.14 | +195.7% | COMMON STOCK | 844741108 |
| GD | GENERAL DYNAMICS CORP | 120 | $17 | 0.0% | $67.36 | +58.9% | COMMON STOCK | 369550108 |
| AMP | AMERIPRISE FINANCIAL INC | 130 | $17 | 0.0% | $59.17 | +69.1% | COMMON STOCK | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 41 | $17 | 0.0% | $201.16 | +94.4% | COMMON STOCK | 75886F107 |
| EMR | EMERSON ELECTRIC CO | 280 | $17 | 0.0% | $47.84 | -3.0% | COMMON STOCK | 291011104 |
| PNC | PNC FINANCIAL SERVICES | 190 | $17 | 0.0% | $61.08 | +0.5% | COMMON STOCK | 693475105 |
| ADBE | ADOBE SYSTEMS INC | 230 | $17 | 0.0% | $35.03 | +100.1% | COMMON STOCK | 00724F101 |
| AIG | AMERICAN INTL GROUP | 280 | $16 | 0.0% | $31.93 | +28.8% | COMMON STOCK | 026874784 |
| DE | DEERE & CO | 180 | $16 | 0.0% | $75.75 | -6.8% | COMMON STOCK | 244199105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 300 | $16 | 0.0% | $27.06 | +33.1% | COMMON STOCK | 039483102 |
| ELV | ANTHEM INC | 130 | $16 | 0.0% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| TJX | TJX COMPANIES INC | 240 | $16 | 0.0% | $38.49 | -29.0% | COMMON STOCK | 872540109 |
| — | VIACOM INC | 210 | $16 | 0.0% | $48.72 | — | COMMON STOCK | 92553P201 |
| CLX | CLOROX CO | 150 | $16 | 0.0% | $63.17 | +15.7% | COMMON STOCK | 189054109 |
| CLW | CLEARWATER PAPER CORP | 220 | $15 | 0.0% | $41.57 | +60.2% | COMMON STOCK | 18538R103 |
| CBOE | CBOE HOLDINGS INC | 240 | $15 | 0.0% | $28.90 | +78.8% | COMMON STOCK | 12503M108 |
| AORT | CRYOLIFE INC | 1,330 | $15 | 0.0% | $6.42 | +59.0% | COMMON STOCK | 228903100 |
| AMT | AMERICAN TOWER CORP | 150 | $15 | 0.0% | $70.65 | +6.4% | COMMON STOCK | 03027X100 |
| ALL | ALLSTATE CORP | 220 | $15 | 0.0% | $27.42 | +88.5% | COMMON STOCK | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $15 | 0.0% | $62.30 | +83.4% | COMMON STOCK | 666807102 |
| — | RAYTHEON COMPANY | 140 | $15 | 0.0% | $76.86 | — | COMMON STOCK | 755111507 |
| — | AETNA INC | 170 | $15 | 0.0% | $43.80 | — | COMMON STOCK | 00817Y108 |
| — | ANADARKO PETROLEUM CORP | 180 | $15 | 0.0% | $67.54 | — | COMMON STOCK | 032511107 |
| SCHW | SCHWAB (CHARLES) CORP | 490 | $15 | 0.0% | $13.87 | +79.2% | COMMON STOCK | 808513105 |
| SYK | STRYKER CORP | 150 | $14 | 0.0% | $55.57 | +40.1% | COMMON STOCK | 863667101 |
| WDC | WESTERN DIGITAL CORP | 130 | $14 | 0.0% | $40.09 | +57.0% | COMMON STOCK | 958102105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 260 | $14 | 0.0% | $60.48 | -26.8% | COMMON STOCK | 192446102 |
| EZPW | EZCORP INCORPORATED | 1,200 | $14 | 0.0% | $30.39 | -65.2% | COMMON STOCK | 302301106 |
| — | CHUBB CORP | 140 | $14 | 0.0% | $68.96 | — | COMMON STOCK | 171232101 |
| VNO | VORNADO REALTY TRUST | 120 | $14 | 0.0% | $43.33 | — | COMMON STOCK | 929042109 |
| — | URSTADT BIDDLE PROPERTIES | 630 | $14 | 0.0% | $20.04 | — | COMMON STOCK | 917286205 |
| PCH | POTLATCH CORP | 340 | $14 | 0.0% | $38.56 | — | COMMON STOCK | 737630103 |
| MCO | MOODY'S CORPORATION | 150 | $14 | 0.0% | $46.00 | +88.2% | COMMON STOCK | 615369105 |
| GLW | CORNING INC | 600 | $14 | 0.0% | $10.79 | +40.9% | COMMON STOCK | 219350105 |
| — | MCGRAW-HILL | 160 | $14 | 0.0% | $75.68 | — | COMMON STOCK | 580645109 |
| — | CBS CORP | 260 | $14 | 0.0% | $38.10 | — | COMMON STOCK | 124857202 |
| — | MYLAN INC | 240 | $14 | 0.0% | $21.06 | — | COMMON STOCK | 628530107 |
| PH | PARKER HANNIFIN CORP | 100 | $13 | 0.0% | $58.29 | +75.0% | COMMON STOCK | 701094104 |
| PCAR | PACCAR INC | 190 | $13 | 0.0% | $24.10 | +17.1% | COMMON STOCK | 693718108 |
| — | PRAXAIR INC | 100 | $13 | 0.0% | $91.76 | — | COMMON STOCK | 74005P104 |
| — | KRAFT FOODS GROUP INC | 213 | $13 | 0.0% | $52.43 | — | COMMON STOCK | 50076Q106 |
| WM | WASTE MANAGEMENT INC | 260 | $13 | 0.0% | $35.38 | +10.4% | COMMON STOCK | 94106L109 |
| WHR | WHIRLPOOL CORP | 60 | $12 | 0.0% | $88.27 | +94.5% | COMMON STOCK | 963320106 |
| BEN | FRANKLIN RES INC | 210 | $12 | 0.0% | $28.61 | +16.1% | COMMON STOCK | 354613101 |
| MPC | MARATHON PETROLEUM CORP | 130 | $12 | 0.0% | $26.98 | +16.2% | COMMON STOCK | 56585A102 |
| PPG | PPG INDUSTRIES INC | 50 | $12 | 0.0% | $69.64 | +22.3% | COMMON STOCK | 693506107 |
| — | COVANCE INC | 120 | $12 | 0.0% | $73.06 | — | COMMON STOCK | 222816100 |
| AFL | AFLAC INC | 200 | $12 | 0.0% | $20.28 | +11.9% | COMMON STOCK | 001055102 |
| HRB | BLOCK H & R INC | 350 | $12 | 0.0% | $16.49 | +28.9% | COMMON STOCK | 093671105 |
| SHW | SHERWIN-WILLIAMS CO | 40 | $11 | 0.0% | $153.81 | -53.8% | COMMON STOCK | 824348106 |
| WMB | WILLIAMS COS INC | 240 | $11 | 0.0% | $31.06 | -12.5% | COMMON STOCK | 969457100 |
| WY | WEYERHAEUSER CO | 300 | $11 | 0.0% | $27.82 | -19.9% | COMMON STOCK | 962166104 |
| VRTX | VERTEX PHARMACEUTICAL INC | 90 | $11 | 0.0% | $45.29 | +148.7% | COMMON STOCK | 92532F100 |
| CF | CF INDUSTRIES HOLDINGS INC | 40 | $11 | 0.0% | $167.65 | -76.9% | COMMON STOCK | 125269100 |
| PSA | PUBLIC STORAGE | 60 | $11 | 0.0% | $79.70 | +47.2% | COMMON STOCK | 74460D109 |
| M | MACY'S INC | 170 | $11 | 0.0% | $39.79 | +52.0% | COMMON STOCK | 55616P104 |
| EA | ELECTRONIC ARTS INC | 240 | $11 | 0.0% | $14.69 | +173.0% | COMMON STOCK | 285512109 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 270 | $11 | 0.0% | $20.56 | +52.1% | COMMON STOCK | 416515104 |
| MAR | MARRIOTT INTERNATIONAL INC | 140 | $11 | 0.0% | $27.73 | +138.6% | COMMON STOCK | 571903202 |
| — | OFFICE DEPOT INC | 1,240 | $11 | 0.0% | $5.39 | — | COMMON STOCK | 676220106 |
| NTRS | NORTHERN TRUST CORP | 150 | $10 | 0.0% | $41.39 | +19.8% | COMMON STOCK | 665859104 |
| — | NATIONAL OILWELL VARCO INC | 150 | $10 | 0.0% | $37.55 | — | COMMON STOCK | 637071101 |
| — | HESS CORP | 130 | $10 | 0.0% | $56.13 | — | COMMON STOCK | 42809H107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 50 | $10 | 0.0% | $86.07 | -86.4% | COMMON STOCK | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC | 60 | $10 | 0.0% | $75.13 | +70.9% | COMMON STOCK | 00751Y106 |
| — | SL GREEN REALTY CORP | 80 | $10 | 0.0% | $47.74 | — | COMMON STOCK | 78440X101 |
| — | ST JUDE MEDICAL INC | 150 | $10 | 0.0% | $41.80 | — | COMMON STOCK | 790849103 |
| — | L BRANDS, INC | 110 | $10 | 0.0% | $42.97 | — | COMMON STOCK | 501797104 |
| — | SUNTRUST BANKS INC | 240 | $10 | 0.0% | $27.99 | — | COMMON STOCK | 867914103 |
| — | BAKER HUGHES INC | 170 | $10 | 0.0% | $43.45 | — | COMMON STOCK | 057224107 |
| INTU | INTUIT INC | 109 | $10 | 0.0% | $59.99 | +35.5% | COMMON STOCK | 461202103 |
| LNC | LINCOLN NATIONAL CORP | 170 | $10 | 0.0% | $24.40 | +49.9% | COMMON STOCK | 534187109 |
| YUM | YUM BRANDS INC | 140 | $10 | 0.0% | $64.52 | -34.5% | COMMON STOCK | 988498101 |
| FITB | FIFTH THIRD BANCORP | 490 | $10 | 0.0% | $10.71 | +26.6% | COMMON STOCK | 316773100 |
| — | INGERSOLL-RAND PLC | 150 | $10 | 0.0% | $47.76 | — | COMMON STOCK-FO | G47791101 |
| — | XEROX CORP | 750 | $10 | 0.0% | $10.27 | — | COMMON STOCK | 984121103 |
| — | TYCO INTERNATIONAL PLC | 200 | $9 | 0.0% | $45.00 | — | COMMON STOCK-FO | G91442106 |
| IVZ | INVESCO LTD | 230 | $9 | 0.0% | $15.28 | +58.5% | COMMON STOCK | G491BT108 |
| HST | HOST HOTELS & RESORTS | 380 | $9 | 0.0% | $11.07 | +30.8% | COMMON STOCK | 44107P104 |
| PLD | PROLOGIS INC | 220 | $9 | 0.0% | $32.21 | -8.5% | COMMON STOCK | 74340W103 |
| DVN | DEVON ENERGY CORPORATION | 150 | $9 | 0.0% | $70.80 | -41.9% | COMMON STOCK | 25179M103 |
| ROP | ROPER INDUSTRIES INC | 60 | $9 | 0.0% | $111.38 | +28.7% | COMMON STOCK | 776696106 |
| — | PIONEER NATURAL RESOURCE | 60 | $9 | 0.0% | $115.36 | — | COMMON STOCK | 723787107 |
| RL | RALPH LAUREN CORP | 50 | $9 | 0.0% | $130.75 | +6.0% | COMMON STOCK | 751212101 |
| HOG | HARLEY DAVIDSON | 130 | $9 | 0.0% | $46.86 | +37.8% | COMMON STOCK | 412822108 |
| GT | GOODYEAR TIRE & RUBBER CO | 320 | $9 | 0.0% | $12.22 | +102.5% | COMMON STOCK | 382550101 |
| KEY | KEYCORP | 680 | $9 | 0.0% | $7.72 | +11.6% | COMMON STOCK | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 90 | $9 | 0.0% | $69.65 | -0.2% | COMMON STOCK | 854502101 |
| — | LORILLARD INC. | 150 | $9 | 0.0% | $58.23 | — | COMMON STOCK | 544147101 |
| MZTI | LANCASTER COLONY CORP | 100 | $9 | 0.0% | $74.90 | +21.1% | COMMON STOCK | 513847103 |
| — | APACHE CORP | 140 | $9 | 0.0% | $80.38 | — | COMMON STOCK | 037411105 |
| — | JOHNSON CTLS INC | 189 | $9 | 0.0% | $29.20 | — | COMMON STOCK | 478366107 |
| — | BED BATH & BEYOND INC | 100 | $8 | 0.0% | $65.56 | — | COMMON STOCK | 075896100 |
| — | ANN INC | 220 | $8 | 0.0% | $34.09 | — | COMMON STOCK | 035623107 |
| ADSK | AUTODESK INC W/1 RT/SH | 140 | $8 | 0.0% | $28.81 | +100.8% | COMMON STOCK | 052769106 |
| FLR | FLUOR CORP | 130 | $8 | 0.0% | $54.92 | +3.0% | COMMON STOCK | 343412102 |
| — | SEAGATE TECHNOLOGY | 126 | $8 | 0.0% | $32.33 | — | COMMON STOCK-FO | G7945M107 |
| CTRA | CABOT OIL & GAS | 280 | $8 | 0.0% | $32.63 | -30.2% | COMMON STOCK | 127097103 |
| — | XO GROUP INC | 460 | $8 | 0.0% | $8.36 | — | COMMON STOCK | 983772104 |
| CATO | CATO CORPORATION | 200 | $8 | 0.0% | $25.75 | -21.0% | COMMON STOCK | 149205106 |
| IP | INTERNATIONAL PAPER CO | 150 | $8 | 0.0% | $26.84 | +14.3% | COMMON STOCK | 460146103 |
| — | ALCOA INC | 500 | $8 | 0.0% | $11.40 | — | COMMON STOCK | 013817101 |
| DVA | DAVITA | 100 | $8 | 0.0% | $78.22 | -3.7% | COMMON STOCK | 23918K108 |
| — | NOBLE ENERGY INC | 160 | $8 | 0.0% | $57.93 | — | COMMON STOCK | 655044105 |
| HOLX | HOLOGIC INC | 300 | $8 | 0.0% | $22.21 | +16.2% | COMMON STOCK | 436440101 |
| ROST | ROSS STORES INC | 90 | $8 | 0.0% | $56.23 | -32.7% | COMMON STOCK | 778296103 |
| NUE | NUCOR CORP | 170 | $8 | 0.0% | $42.24 | -5.9% | COMMON STOCK | 670346105 |
| ROK | ROCKWELL AUTOMATION, INC | 70 | $8 | 0.0% | $74.11 | +18.8% | COMMON STOCK | 773903109 |
| — | MONSTER BEVERAGE CORP | 70 | $8 | 0.0% | $61.64 | — | COMMON STOCK | 611740101 |
| A | AGILENT TECHNOLOGIES INC | 170 | $7 | 0.0% | $36.36 | +1.3% | COMMON STOCK | 00846U101 |
| ROL | ROLLINS INC | 200 | $7 | 0.0% | $20.50 | -60.6% | COMMON STOCK | 775711104 |
| NFLX | NETFLIX INC | 20 | $7 | 0.0% | $107.27 | -95.0% | COMMON STOCK | 64110L106 |
| AME | AMETEK INC | 127 | $7 | 0.0% | $37.75 | +24.8% | COMMON STOCK | 031100100 |
| NTAP | NETAPP INC | 160 | $7 | 0.0% | $47.15 | -33.4% | COMMON STOCK | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES | 110 | $7 | 0.0% | $37.25 | +61.8% | COMMON STOCK | 00971T101 |
| — | ALTERA CORPORATION | 200 | $7 | 0.0% | $39.14 | — | COMMON STOCK | 021441100 |
| EL | ESTEE LAUDER CO INC | 90 | $7 | 0.0% | $58.91 | +8.8% | COMMON STOCK | 518439104 |
| — | KANSAS CITY SOUTHERN | 60 | $7 | 0.0% | $110.42 | — | COMMON STOCK | 485170302 |
| SEE | SEALED AIR CORP | 170 | $7 | 0.0% | $15.32 | +104.2% | COMMON STOCK | 81211K100 |
| — | EQUINIX INC | 31 | $7 | 0.0% | $215.93 | — | COMMON STOCK | 29444U502 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 100 | $7 | 0.0% | $56.48 | -3.0% | COMMON STOCK | 12541W209 |
| — | WYNDHAM WORLDWIDE CORP | 80 | $7 | 0.0% | $56.93 | — | COMMON STOCK | 98310W108 |
| FCX | FREEPORT-MCMORAN INC | 310 | $7 | 0.0% | $26.50 | -8.4% | COMMON STOCK | 35671D857 |
| — | WHOLE FOODS MARKET INC | 140 | $7 | 0.0% | $56.92 | — | COMMON STOCK | 966837106 |
| FOSL | FOSSIL GROUP INC | 50 | $6 | 0.0% | $101.05 | +3.4% | COMMON STOCK | 34988V106 |
| GAP | GAP INC | 150 | $6 | 0.0% | $22.43 | +18.9% | COMMON STOCK | 364760108 |
| — | FAMILY DOLLAR STORES | 70 | $6 | 0.0% | $63.35 | — | COMMON STOCK | 307000109 |
| — | HOSPIRA INC | 90 | $6 | 0.0% | $34.20 | — | COMMON STOCK | 441060100 |
| — | ITT CORPORATION | 150 | $6 | 0.0% | $42.38 | — | COMMON STOCK | 450911201 |
| — | INTERPUBLIC GROUP COS INC | 270 | $6 | 0.0% | $11.34 | +13.6% | COMMON STOCK | 460690100 |
| RRC | RANGE RESOURCES CORP | 110 | $6 | 0.0% | $69.48 | -7.0% | COMMON STOCK | 75281A109 |
| MAS | MASCO CORP | 240 | $6 | 0.0% | $13.72 | +27.7% | COMMON STOCK | 574599106 |
| NRG | NRG ENERGY INC | 240 | $6 | 0.0% | $22.30 | +3.6% | COMMON STOCK | 629377508 |
| DLTR | DOLLAR TREE INC | 80 | $6 | 0.0% | $62.25 | +1.3% | COMMON STOCK | 256746108 |
| RF | REGIONS FINANCIAL | 590 | $6 | 0.0% | $6.90 | -1.5% | COMMON STOCK | 7591EP100 |
| — | ROCK-TENN COMPANY | 100 | $6 | 0.0% | $92.10 | — | COMMON STOCK | 772739207 |
| BBY | BEST BUY COMPANY INC | 150 | $6 | 0.0% | $19.93 | +17.6% | COMMON STOCK | 086516101 |
| TXT | TEXTRON INC | 150 | $6 | 0.0% | $27.77 | +42.0% | COMMON STOCK | 883203101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 80 | $6 | 0.0% | $54.00 | +29.3% | COMMON STOCK | 533900106 |
| — | JUNIPER NETWORKS INC | 230 | $5 | 0.0% | $18.72 | — | COMMON STOCK | 48203R104 |
| — | SOUTHWESTERN ENERGY COMPANY | 170 | $5 | 0.0% | $34.47 | — | COMMON STOCK | 845467109 |
| — | FOOT LOCKER INC | 90 | $5 | 0.0% | $34.24 | — | COMMON STOCK | 344849104 |
| FAST | FASTENAL | 100 | $5 | 0.0% | $36.70 | -77.3% | COMMON STOCK | 311900104 |
| — | CYTEC INDUSTRIES INC | 100 | $5 | 0.0% | $73.78 | — | COMMON STOCK | 232820100 |
| HWKN | HAWKINS INC | 110 | $5 | 0.0% | $34.72 | -44.1% | COMMON STOCK | 420261109 |
| GWW | GRAINGER W W INC | 21 | $5 | 0.0% | $136.51 | +50.8% | COMMON STOCK | 384802104 |
| — | PETSMART | 50 | $4 | 0.0% | $23.25 | — | COMMON STOCK | 716768106 |
| — | ROVI CORP | 170 | $4 | 0.0% | $15.17 | — | COMMON STOCK | 779376102 |
| — | DISCOVERY COMMUNICATIONS | 120 | $4 | 0.0% | $62.43 | — | COMMON STOCK | 25470F104 |
| — | DISCOVERY COMMUNICATIONS | 120 | $4 | 0.0% | $33.33 | — | COMMON STOCK | 25470F302 |
| RS | RELIANCE STEEL & ALUM | 60 | $4 | 0.0% | $66.67 | -4.9% | COMMON STOCK | 759509102 |
| — | HOLLYFRONTIER CORP | 120 | $4 | 0.0% | $51.17 | — | COMMON STOCK | 436106108 |
| LEN | LENNAR CORP | 100 | $4 | 0.0% | $35.25 | +6.5% | COMMON STOCK | 526057104 |
| — | CITRIX SYSTEMS INC | 70 | $4 | 0.0% | $48.98 | — | COMMON STOCK | 177376100 |
| — | CDK GLOBAL INC | 70 | $3 | 0.0% | $42.86 | — | COMMON STOCK | 12508E101 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 50 | $3 | 0.0% | $38.52 | +19.4% | COMMON STOCK-FO | G0176J109 |
| PNR | PENTAIR PLC | 47 | $3 | 0.0% | $36.33 | 0.0% | COMMON STOCK-FO | G7S00T104 |
| — | MALLINCKRODT PLC | 30 | $3 | 0.0% | $43.48 | — | COMMON STOCK-FO | G5785G107 |
| ZEUS | OLYMPIC STEEL INC | 160 | $3 | 0.0% | $17.27 | +5.4% | COMMON STOCK | 68162K106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 80 | $3 | 0.0% | $28.54 | +10.4% | COMMON STOCK | 01741R102 |
| MDRX | ALLSCRIPTS HEALTHCARE | 260 | $3 | 0.0% | $12.04 | +5.8% | COMMON STOCK | 01988P108 |
| NWSA | NEWS CORP | 190 | $3 | 0.0% | $14.03 | -3.9% | COMMON STOCK | 65249B109 |
| — | OWENS ILLINOIS INC | 110 | $3 | 0.0% | $25.49 | — | COMMON STOCK | 690768403 |
| OSIS | OSI SYSTEMS INC | 40 | $3 | 0.0% | $72.50 | -5.9% | COMMON STOCK | 671044105 |
| — | RACKSPACE HOSTING INC | 60 | $3 | 0.0% | $34.25 | — | COMMON STOCK | 750086100 |
| TDC | TERADATA CORP | 60 | $3 | 0.0% | $29.88 | +43.3% | COMMON STOCK | 88076W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85 | $3 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| KOP | KOPPERS HOLDINGS INC | 130 | $3 | 0.0% | $36.05 | -17.5% | COMMON STOCK | 50060P106 |
| — | UNITED STATES STEEL CORP | 120 | $3 | 0.0% | $19.47 | — | COMMON STOCK | 912909108 |
| — | NABORS INDUSTRIES LTD | 180 | $2 | 0.0% | $13.19 | — | COMMON STOCK | G6359F103 |
| OSK | OSHKOSH CORP | 50 | $2 | 0.0% | $31.47 | +21.2% | COMMON STOCK | 688239201 |
| MUSA | MURPHY USA INC | 30 | $2 | 0.0% | $38.02 | +51.8% | COMMON STOCK | 626755102 |
| — | QEP RESOURCES INC | 120 | $2 | 0.0% | $28.71 | — | COMMON STOCK | 74733V100 |
| RGLD | ROYAL GOLD INC | 30 | $2 | 0.0% | $52.80 | +24.2% | COMMON STOCK | 780287108 |
| DNOW | NOW INC | 40 | $1 | 0.0% | $27.35 | 0.0% | COMMON STOCK | 67011P100 |
| — | SPRINT CORPORATION | 280 | $1 | 0.0% | $6.70 | — | COMMON STOCK | 85207U105 |
| — | TIME INC | 43 | $1 | 0.0% | $23.26 | — | COMMON STOCK | 887228104 |
| — | VERITIV CORPORATION | 4 | $1 | 0.0% | $250.00 | — | COMMON STOCK | 923454102 |
| — | CST BRANDS INC | 28 | $1 | 0.0% | $25.00 | — | COMMON STOCK | 12646R105 |
| — | CALIFORINA RESOURCES CRP | 100 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q107 |
| — | WASHINGTON PRIME GROUP INC | 57 | $0 | 0.0% | — | — | COMMON STOCK | 939647103 |
| SAN | BANCO SANTANDER SA | 28 | $0 | 0.0% | $6.80 | — | COMMON STOCK-FO | 05964H105 |
| — | SEVENTY SEVEN ENERGY INC | 21 | $0 | 0.0% | — | — | COMMON STOCK | 818097107 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |
| — | HALYARD HEALTH INC | 19 | $0 | 0.0% | — | — | COMMON STOCK | 40650V100 |