CIK: 0001539041 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $1,729,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 481,300 | $44,644 | 2.6% | $53.28 | +21.5% | COM | 438516106 |
| — | GILEAD SCIENCES INC | 573,600 | $40,644 | 2.4% | $70.86 | — | NOTE | 375558AN3 |
| — | PRAXAIR INC | 303,750 | $39,780 | 2.3% | $130.02 | — | COM | 74005P104 |
| — | GOOGLE INC | 33,700 | $37,562 | 2.2% | $879.82 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 812,350 | $33,299 | 1.9% | $30.28 | +3.2% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 1,031,500 | $32,101 | 1.9% | $31.12 | — | CL B | 90130A200 |
| — | CIMAREX ENERGY CO | 262,400 | $31,255 | 1.8% | $82.03 | — | COM | 171798101 |
| — | DISCOVER FINL SVCS | 482,900 | $28,101 | 1.6% | $50.40 | — | COM | 254709108 |
| — | INFORMATICA CORP | 740,400 | $27,970 | 1.6% | $35.25 | — | COM | 45666Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231,600 | $27,848 | 1.6% | $90.03 | +27.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 511,000 | $26,265 | 1.5% | $28.29 | +11.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 48,900 | $26,246 | 1.5% | $13.83 | +19.9% | COM | 037833100 |
| PFE | PFIZER INC | 811,000 | $26,050 | 1.5% | $17.69 | +2.9% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 201,750 | $25,894 | 1.5% | $88.81 | +17.4% | COM | 573284106 |
| UNP | UNION PAC CORP | 118,700 | $22,276 | 1.3% | $57.06 | +19.6% | COM | 907818108 |
| — | NOBLE ENERGY INC | 310,400 | $22,051 | 1.3% | $60.04 | — | COM | 655044105 |
| — | VMWARE INC | 202,800 | $21,906 | 1.3% | $108.02 | — | CL A | 928563402 |
| ADSK | AUTODESK INC | 408,600 | $20,095 | 1.2% | $47.96 | +8.0% | COM | 052769106 |
| C | CITIGROUP INC | 404,500 | $19,255 | 1.1% | $36.04 | +2.9% | COM | 172967424 |
| EOG | EOG RES INC | 95,800 | $18,793 | 1.1% | $46.52 | +39.3% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 226,900 | $18,168 | 1.1% | $56.42 | +23.5% | COM | 254687106 |
| — | INGRAM MICRO INC | 606,100 | $17,917 | 1.0% | $23.96 | — | CL A | 457153104 |
| — | INTERCEPT PHARMACEUTICALS IN | 53,650 | $17,692 | 1.0% | $68.58 | — | COM | 45845P108 |
| AAP | ADVANCE AUTO PARTS INC | 138,800 | $17,558 | 1.0% | $86.45 | +22.5% | COM | 00751Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 495,600 | $17,482 | 1.0% | $22.26 | +21.9% | COM | 416515104 |
| — | SBA COMMUNICATIONS CORP | 189,500 | $17,237 | 1.0% | $74.32 | — | COM | 78388J106 |
| NOC | NORTHROP GRUMMAN CORP | 136,200 | $16,804 | 1.0% | $65.34 | +48.6% | COM | 666807102 |
| RF | REGIONS FINL CORP NEW | 1,475,600 | $16,393 | 0.9% | $5.82 | +21.6% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 190,900 | $16,220 | 0.9% | $43.21 | +57.6% | CL A | 21036P108 |
| — | CIT GROUP INC | 328,183 | $16,085 | 0.9% | $47.13 | — | COM | 125581801 |
| PTEN | PATTERSON UTI ENERGY INC | 498,800 | $15,801 | 0.9% | $25.32 | +9.8% | COM | 703481101 |
| — | ENCANA CORP | 734,800 | $15,710 | 0.9% | $21.38 | — | COM | 292505104 |
| — | BLACKSTONE GROUP L P | 472,100 | $15,697 | 0.9% | $22.46 | — | COM | 09253U108 |
| — | RESTORATION HARDWARE HLDGS I | 203,900 | $15,006 | 0.9% | $73.59 | — | COM | 761283100 |
| — | CYTEC INDS INC | 146,100 | $14,260 | 0.8% | $97.60 | — | COM | 232820100 |
| — | GOLDMAN SACHS GROUP INC | 86,700 | $14,207 | 0.8% | $163.86 | — | NOTE | 38141GMG6 |
| — | ACE LTD | 142,300 | $14,096 | 0.8% | $103.54 | — | SHS | H0023R105 |
| — | SUNTRUST BKS INC | 351,600 | $13,990 | 0.8% | $32.30 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 293,100 | $13,944 | 0.8% | $25.87 | 0.0% | COM | 92343V104 |
| — | SPANSION INC | 790,003 | $13,763 | 0.8% | $13.89 | — | COM | 84649R200 |
| — | TE CONNECTIVITY LTD | 224,600 | $13,523 | 0.8% | $52.99 | — | REG | H84989104 |
| MPC | MARATHON PETE CORP | 150,900 | $13,134 | 0.8% | $26.84 | +14.5% | COM | 56585A102 |
| CNO | CNO FINL GROUP INC | 716,400 | $12,969 | 0.7% | $11.56 | +22.0% | COM | 12621E103 |
| — | HFF INC | 381,300 | $12,816 | 0.7% | $17.96 | — | CL A | 40418F108 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,200 | $12,790 | 0.7% | $35.93 | 0.0% | COM | 110122108 |
| — | HEWLETT PACKARD CO | 389,500 | $12,605 | 0.7% | $32.36 | — | COM | 428236103 |
| — | STEEL DYNAMICS INC | 695,100 | $12,370 | 0.7% | $17.80 | — | NOTE | 858119AP5 |
| CVS | CVS CAREMARK CORPORATION | 163,700 | $12,255 | 0.7% | $44.06 | +16.0% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 79,600 | $11,897 | 0.7% | $124.75 | +16.0% | COM | 963320106 |
| JACK | JACK IN THE BOX INC | 201,700 | $11,888 | 0.7% | $37.51 | +45.3% | COM | 466367109 |
| — | TIFFANY AND CO NEW | 137,900 | $11,880 | 0.7% | $86.15 | — | COM | 886547108 |
| — | ARRIS GROUP INC NEW | 419,500 | $11,823 | 0.7% | $24.34 | — | COM | 04270V106 |
| — | SOUTHWESTERN ENERGY CO | 256,900 | $11,818 | 0.7% | $46.00 | — | COM | 845467109 |
| — | HANESBRANDS INC | 152,000 | $11,625 | 0.7% | $51.42 | — | COM | 410345102 |
| CAH | CARDINAL HEALTH INC | 165,700 | $11,597 | 0.7% | $36.83 | +37.1% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 124,400 | $11,421 | 0.7% | $47.94 | +12.2% | COM | 958102105 |
| HURN | HURON CONSULTING GROUP INC | 179,100 | $11,351 | 0.7% | $42.84 | +51.8% | COM | 447462102 |
| VLO | VALERO ENERGY CORP NEW | 210,850 | $11,197 | 0.6% | $30.97 | +5.9% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 464,800 | $10,972 | 0.6% | $15.26 | +25.7% | COM | 844741108 |
| — | DIRECTV | 141,700 | $10,828 | 0.6% | $69.06 | — | COM | 25490A309 |
| — | WYNDHAM WORLDWIDE CORP | 141,300 | $10,348 | 0.6% | $57.23 | — | COM | 98310W108 |
| — | PAREXEL INTL CORP | 190,400 | $10,299 | 0.6% | $54.09 | — | COM | 699462107 |
| — | AVAGO TECHNOLOGIES LTD | 158,900 | $10,236 | 0.6% | $56.85 | — | SHS | Y0486S104 |
| — | BLACKROCK INC | 32,300 | $10,157 | 0.6% | $257.57 | — | COM | 09247X101 |
| — | KKR AND CO L P DEL | 443,000 | $10,118 | 0.6% | $24.11 | — | COM | 48248M102 |
| HRB | BLOCK H AND R INC | 327,500 | $9,886 | 0.6% | $18.94 | +3.2% | COM | 093671105 |
| — | YAHOO INC | 267,600 | $9,607 | 0.6% | $35.90 | — | COM | 984332106 |
| — | SPRINGLEAF HLDGS INC | 376,507 | $9,468 | 0.5% | $25.17 | — | COM | 85172J101 |
| — | HILLSHIRE BRANDS CO | 249,700 | $9,304 | 0.5% | $37.26 | — | COM | 432589109 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,400 | $9,281 | 0.5% | $59.24 | +5.5% | COM | 674599105 |
| — | CELGENE CORP | 64,900 | $9,061 | 0.5% | $138.51 | — | COM | 151020104 |
| — | IHS INC | 73,900 | $8,980 | 0.5% | $121.52 | — | CL A | 451734107 |
| NEE | NEXTERA ENERGY INC | 93,200 | $8,913 | 0.5% | $16.42 | +0.9% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 93,000 | $8,831 | 0.5% | $67.02 | +22.5% | COM | 911363109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 157,800 | $8,825 | 0.5% | $25.99 | +13.1% | COM | 754730109 |
| RPM | RPM INTL INC | 209,200 | $8,754 | 0.5% | $33.54 | +22.9% | COM | 749685103 |
| — | TOWERS WATSON AND CO | 74,800 | $8,530 | 0.5% | $82.42 | — | CL A | 891894107 |
| — | REALOGY HLDGS CORP | 192,300 | $8,355 | 0.5% | $47.65 | — | COM | 75605Y106 |
| MLCO | MELCO CROWN ENTMT LTD | 212,000 | $8,195 | 0.5% | $38.04 | — | ADR | 585464100 |
| — | ST JUDE MED INC | 123,100 | $8,049 | 0.5% | $65.39 | — | COM | 790849103 |
| MTG | MGIC INVT CORP WIS | 939,000 | $8,001 | 0.5% | $5.69 | +52.9% | COM | 552848103 |
| — | AON PLC | 91,300 | $7,694 | 0.4% | $83.91 | — | SHS | G0408V102 |
| — | KELLOGG CO | 121,900 | $7,643 | 0.4% | $37.53 | 0.0% | COM | 487836108 |
| MGA | MAGNA INTL INC | 78,800 | $7,589 | 0.4% | $24.04 | +33.3% | COM | 559222401 |
| AEP | AMERICAN ELEC PWR INC | 148,100 | $7,505 | 0.4% | $31.40 | +1.4% | COM | 025537101 |
| META | FACEBOOK INC | 123,300 | $7,428 | 0.4% | $56.13 | +12.1% | CL A | 30303M102 |
| RVTY | PERKINELMER INC | 162,800 | $7,335 | 0.4% | $37.04 | +13.7% | COM | 714046109 |
| AGO | ASSURED GUARANTY LTD | 287,400 | $7,278 | 0.4% | $19.26 | 0.0% | COM | G0585R106 |
| CRL | CHARLES RIV LABS INTL INC | 119,800 | $7,230 | 0.4% | $58.29 | 0.0% | COM | 159864107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149,900 | $7,158 | 0.4% | $17.75 | 0.0% | COM | 595017104 |
| NNI | NELNET INC | 169,775 | $6,943 | 0.4% | $36.42 | +8.4% | CL A | 64031N108 |
| — | AIR LEASE CORP | 184,200 | $6,870 | 0.4% | $37.30 | — | NOTE | 00912XAK0 |
| — | CEDAR FAIR L P | 134,400 | $6,846 | 0.4% | $45.38 | — | DEPO | 150185106 |
| — | OCH ZIFF CAP MGMT GROUP | 495,500 | $6,824 | 0.4% | $13.77 | — | CL A | 67551U105 |
| MOS | MOSAIC CO NEW | 136,000 | $6,800 | 0.4% | $37.52 | 0.0% | COM | 61945C103 |
| — | CHEMTURA CORP | 258,500 | $6,538 | 0.4% | $25.29 | — | COM | 163893209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 641,300 | $6,515 | 0.4% | $7.63 | +29.2% | COM | 388689101 |
| — | GULFPORT ENERGY CORP | 90,100 | $6,412 | 0.4% | $71.17 | — | COM | 402635304 |
| CNQ | CANADIAN NAT RES LTD | 164,500 | $6,312 | 0.4% | $10.48 | 0.0% | COM | 136385101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 194,700 | $6,179 | 0.4% | $31.74 | — | ADR | 833635105 |
| PWR | QUANTA SVCS INC | 165,900 | $6,122 | 0.4% | $27.46 | +19.2% | COM | 74762E102 |
| — | ALLEGHENY TECHNOLOGIES INC | 159,200 | $5,999 | 0.3% | $37.68 | — | NOTE | 01741RAD4 |
| — | APOLLO ED GROUP INC | 175,000 | $5,991 | 0.3% | $34.23 | — | CL A | 037604105 |
| A | AGILENT TECHNOLOGIES INC | 104,300 | $5,833 | 0.3% | $30.80 | +21.2% | COM | 00846U101 |
| CRM | SALESFORCE COM INC | 100,200 | $5,720 | 0.3% | $59.07 | 0.0% | COM | 79466L302 |
| LII | LENNOX INTL INC | 60,600 | $5,508 | 0.3% | $63.09 | +22.2% | COM | 526107107 |
| — | OCWEN FINL CORP | 140,500 | $5,506 | 0.3% | $41.22 | — | COM | 675746309 |
| PHM | PULTE GROUP INC | 257,150 | $4,935 | 0.3% | $16.91 | +0.6% | COM | 745867101 |
| SCCO | SOUTHERN COPPER CORP | 164,400 | $4,786 | 0.3% | $17.46 | +7.2% | COM | 84265V105 |
| — | BUNGE LIMITED | 59,800 | $4,756 | 0.3% | $76.31 | — | COM | G16962105 |
| KRO | KRONOS WORLDWIDE INC | 272,000 | $4,537 | 0.3% | $8.34 | +1.8% | COM | 50105F105 |
| — | MARKET VECTORS ETF TR | 119,251 | $4,319 | 0.2% | $38.28 | — | JR G | 57061R544 |
| — | DIAMOND FOODS INC | 117,700 | $4,113 | 0.2% | $34.94 | — | COM | 252603105 |
| — | GENCORP INC | 223,200 | $4,079 | 0.2% | $18.28 | — | SDCV | 368682AN0 |
| — | WHITING PETE CORP NEW | 56,100 | $3,893 | 0.2% | $59.45 | — | COM | 966387102 |
| LPX | LOUISIANA PAC CORP | 227,700 | $3,842 | 0.2% | $17.54 | 0.0% | COM | 546347105 |
| GM | GENERAL MTRS CO | 111,600 | $3,841 | 0.2% | $24.48 | +12.0% | COM | 37045V100 |
| POST | POST HLDGS INC | 69,000 | $3,803 | 0.2% | $28.77 | +24.7% | COM | 737446104 |
| — | NEWELL RUBBERMAID INC | 126,200 | $3,774 | 0.2% | $29.90 | — | NOTE | 651229AH9 |
| — | HERTZ GLOBAL HOLDINGS INC | 141,700 | $3,774 | 0.2% | $26.63 | — | NOTE | 42805TAA3 |
| — | ELLIE MAE INC | 123,120 | $3,551 | 0.2% | $32.01 | — | COM | 28849P100 |
| JKS | JINKOSOLAR HLDG CO LTD | 126,200 | $3,528 | 0.2% | $27.96 | — | ADR | 47759T100 |
| HIMX | HIMAX TECHNOLOGIES INC | 298,800 | $3,442 | 0.2% | $9.54 | — | ADR | 43289P106 |
| — | PDC ENERGY INC | 55,000 | $3,425 | 0.2% | $62.27 | — | COM | 69327R101 |
| CBRE | CBRE GROUP INC | 119,300 | $3,273 | 0.2% | $26.96 | 0.0% | CL A | 12504L109 |
| — | CARMIKE CINEMAS INC | 105,400 | $3,148 | 0.2% | $19.36 | — | COM | 143436400 |
| — | H AND E EQUIPMENT SERVICES INC | 76,900 | $3,110 | 0.2% | $40.44 | — | COM | 404030108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 260,700 | $3,063 | 0.2% | $11.75 | — | COM | 252784301 |
| — | ICG GROUP INC | 147,700 | $3,015 | 0.2% | $19.59 | — | COM | 44928D108 |
| EAT | BRINKER INTL INC | 54,900 | $2,879 | 0.2% | $36.96 | +12.0% | COM | 109641100 |
| XME | SPDR SERIES TRUST | 66,000 | $2,755 | 0.2% | $36.12 | — | ETF | 78464A755 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,600 | $2,713 | 0.2% | $83.01 | — | COM | 82669G104 |
| AEE | AMEREN CORP | 64,500 | $2,657 | 0.2% | $25.08 | +5.9% | COM | 023608102 |
| CTRA | CABOT OIL AND GAS CORP | 74,900 | $2,538 | 0.1% | $25.69 | +4.0% | COM | 127097103 |
| — | BREITBURN ENERGY PARTNERS LP | 126,700 | $2,530 | 0.1% | $19.97 | — | COM | 106776107 |
| LVS | LAS VEGAS SANDS CORP | 28,800 | $2,327 | 0.1% | $39.83 | +43.0% | COM | 517834107 |
| GLD | SPDR GOLD TRUST | 18,495 | $2,286 | 0.1% | $122.36 | — | GOLD | 78463V107 |
| — | COOPER COS INC | 16,200 | $2,225 | 0.1% | $119.07 | — | COM | 216648402 |
| MPAA | MOTORCAR PTS AMER INC | 79,200 | $2,105 | 0.1% | $22.81 | 0.0% | COM | 620071100 |
| — | MICHAEL KORS HLDGS LTD | 22,200 | $2,071 | 0.1% | $62.02 | — | SHS | G60754101 |
| — | RADIAN GROUP INC | 136,100 | $2,046 | 0.1% | $15.03 | — | NOTE | 750236AK7 |
| CRTO | CRITEO S A | 48,600 | $1,971 | 0.1% | $34.20 | — | SPON | 226718104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,200 | $1,954 | 0.1% | $35.36 | +35.8% | COM | 33616C100 |
| CW | CURTISS WRIGHT CORP | 28,100 | $1,785 | 0.1% | $59.36 | 0.0% | COM | 231561101 |
| — | TATA MTRS LTD | 49,200 | $1,742 | 0.1% | $26.52 | — | ADR | 876568502 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,200 | $1,689 | 0.1% | $272.42 | — | NOTE | 018581AC2 |
| — | JOHNSON CTLS INC | 34,700 | $1,642 | 0.1% | $47.32 | — | COM | 478366107 |
| DAL | DELTA AIR LINES INC DEL | 46,600 | $1,615 | 0.1% | $23.32 | +19.9% | COM | 247361702 |
| — | AGCO CORP | 29,200 | $1,611 | 0.1% | $55.17 | — | NOTE | 001084AM4 |
| — | SANDISK CORP | 19,700 | $1,599 | 0.1% | $81.17 | — | NOTE | 80004CAD3 |
| AMKR | AMKOR TECHNOLOGY INC | 231,200 | $1,586 | 0.1% | $3.96 | +37.6% | COM | 031652100 |
| SLB | SCHLUMBERGER LTD | 16,100 | $1,570 | 0.1% | $65.48 | 0.0% | COM | 806857108 |
| RRC | RANGE RES CORP | 18,800 | $1,560 | 0.1% | $78.08 | +9.0% | COM | 75281A109 |
| RL | RALPH LAUREN CORP | 9,700 | $1,560 | 0.1% | $128.31 | 0.0% | CL A | 751212101 |
| — | BAKER HUGHES INC | 23,800 | $1,548 | 0.1% | $65.04 | — | COM | 057224107 |
| PG | PROCTER AND GAMBLE CO | 19,200 | $1,548 | 0.1% | $56.51 | 0.0% | COM | 742718109 |
| SAP | SAP AG | 18,800 | $1,529 | 0.1% | $81.33 | — | ADR | 803054204 |
| MDU | MDU RES GROUP INC | 44,500 | $1,526 | 0.1% | $8.65 | 0.0% | COM | 552690109 |
| FDX | FEDEX CORP | 11,400 | $1,511 | 0.1% | $115.12 | 0.0% | COM | 31428X106 |
| — | STILLWATER MNG CO | 101,500 | $1,504 | 0.1% | $14.82 | — | COM | 86074Q102 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $1,503 | 0.1% | $80.10 | 0.0% | COM | 369550108 |
| CNA | CNA FINL CORP | 34,900 | $1,491 | 0.1% | $16.08 | +9.5% | COM | 126117100 |
| BAC | BANK OF AMERICA CORPORATION | 86,600 | $1,490 | 0.1% | $11.68 | +13.5% | COM | 060505104 |
| — | SAFEWAY INC | 40,100 | $1,481 | 0.1% | $36.93 | — | COM | 786514208 |
| — | LACLEDE GROUP INC | 31,000 | $1,462 | 0.1% | $45.65 | — | COM | 505597104 |
| — | JUNIPER NETWORKS INC | 56,000 | $1,443 | 0.1% | $22.56 | — | COM | 48203R104 |
| TOL | TOLL BROTHERS INC | 39,700 | $1,425 | 0.1% | $36.82 | 0.0% | COM | 889478103 |
| — | SINA CORP | 23,400 | $1,413 | 0.1% | $60.38 | — | DEBT | G81477AA2 |
| AMZN | AMAZON COM INC | 4,100 | $1,379 | 0.1% | $15.15 | +22.5% | COM | 023135106 |
| GAP | GAP INC DEL | 34,100 | $1,366 | 0.1% | $27.08 | 0.0% | COM | 364760108 |
| — | CONCHO RES INC | 10,900 | $1,336 | 0.1% | $108.86 | — | COM | 20605P101 |
| — | BARRICK GOLD CORP | 71,800 | $1,281 | 0.1% | $17.84 | — | COM | 067901108 |
| OPLN | KAR AUCTION SVCS INC | 41,500 | $1,260 | 0.1% | $8.45 | +32.7% | COM | 48238T109 |
| — | MONSTER BEVERAGE CORP | 18,100 | $1,257 | 0.1% | $67.78 | — | COM | 611740101 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,500 | $1,191 | 0.1% | $4.87 | +23.9% | COM | 446150104 |
| — | COMPUTER SCIENCES CORP | 19,200 | $1,168 | 0.1% | $51.72 | — | COM | 205363104 |
| — | LIFEPOINT HOSPITALS INC | 21,100 | $1,151 | 0.1% | $54.55 | — | NOTE | 53219LAH2 |
| ABM | ABM INDS INC | 38,000 | $1,092 | 0.1% | $20.47 | +6.9% | COM | 000957100 |
| — | DST SYS INC DEL | 11,500 | $1,090 | 0.1% | $66.39 | — | COM | 233326107 |
| — | CAREFUSION CORP | 26,700 | $1,074 | 0.1% | $37.37 | — | COM | 14170T101 |
| — | RITE AID CORP | 168,100 | $1,054 | 0.1% | $6.27 | — | NOTE | 767754BU7 |
| — | BONANZA CREEK ENERGY INC | 23,700 | $1,052 | 0.1% | $44.39 | — | COM | 097793103 |
| — | UTI WORLDWIDE INC | 98,750 | $1,046 | 0.1% | $13.86 | — | ORD | G87210103 |
| CCOI | COGENT COMM GROUP INC | 29,400 | $1,045 | 0.1% | $15.51 | +42.8% | COM | 19239V302 |
| — | RPX CORP | 63,400 | $1,032 | 0.1% | $16.87 | — | COM | 74972G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,600 | $1,024 | 0.1% | $25.15 | +16.6% | COM | 039483102 |
| ICFI | ICF INTL INC | 25,700 | $1,023 | 0.1% | $36.18 | +1.1% | COM | 44925C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,200 | $1,016 | 0.1% | $18.59 | 0.0% | COM | 03823U102 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 24,100 | $1,014 | 0.1% | $27.97 | +16.5% | COM | 34964C106 |
| AAL | AMERICAN AIRLS GROUP INC | 27,100 | $992 | 0.1% | $21.78 | +47.4% | COM | 02376R102 |
| HY | HYSTER YALE MATLS HANDLING I | 10,000 | $975 | 0.1% | $69.75 | +1.1% | CL A | 449172105 |
| MCK | MCKESSON CORP | 5,500 | $971 | 0.1% | $140.55 | +13.9% | COM | 58155Q103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,900 | $971 | 0.1% | $74.37 | — | COM | 87264S106 |
| — | MASTEC INC | 22,300 | $969 | 0.1% | $43.45 | — | NOTE | 576323AG4 |
| ORCL | ORACLE CORP | 23,300 | $953 | 0.1% | $31.98 | 0.0% | COM | 68389X105 |
| — | YINGLI GREEN ENERGY HLDG CO | 216,300 | $941 | 0.1% | $4.65 | — | ADR | 98584B103 |
| OSK | OSHKOSH CORP | 15,900 | $936 | 0.1% | $36.85 | +23.8% | COM | 688239201 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 22,800 | $912 | 0.1% | $18.78 | +9.4% | COM | 78467J100 |
| — | COOPER TIRE AND RUBR CO | 37,000 | $899 | 0.1% | $24.12 | — | COM | 216831107 |
| AOS | SMITH A O | 19,300 | $888 | 0.1% | $20.22 | 0.0% | COM | 831865209 |
| VIPS | VIPSHOP HLDGS LTD | 5,800 | $867 | 0.1% | $149.48 | — | ADR | 92763W103 |
| — | GRAN TIERRA ENERGY INC | 114,200 | $854 | 0.0% | $6.44 | — | COM | 38500T101 |
| — | HEADWATERS INC | 64,300 | $849 | 0.0% | $13.20 | — | NOTE | 42210PAR3 |
| — | PINNACLE FOODS INC DEL | 28,000 | $837 | 0.0% | $29.89 | — | COM | 72348P104 |
| CVGI | COMMERCIAL VEH GROUP INC | 91,000 | $830 | 0.0% | $7.59 | +8.9% | COM | 202608105 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,300 | $821 | 0.0% | $28.89 | 0.0% | COM | 440327104 |
| — | FERRO CORP | 60,000 | $820 | 0.0% | $13.67 | — | COM | 315405100 |
| — | ENERSYS | 11,800 | $818 | 0.0% | $69.32 | — | NOTE | 29275YAA0 |
| MAN | MANPOWERGROUP INC | 10,300 | $812 | 0.0% | $79.98 | -1.1% | COM | 56418H100 |
| — | FINISH LINE INC | 29,900 | $810 | 0.0% | $28.17 | — | CL A | 317923100 |
| — | U S CONCRETE INC | 34,100 | $802 | 0.0% | $23.37 | — | COM | 90333L201 |
| — | FOOT LOCKER INC | 17,000 | $800 | 0.0% | $45.09 | — | COM | 344849104 |
| — | GNC HLDGS INC | 17,800 | $784 | 0.0% | $52.32 | — | COM | 36191G107 |
| — | THIRD PT REINS LTD | 48,900 | $775 | 0.0% | $18.00 | — | COM | G8827U100 |
| — | WUXI PHARMATECH CAYMAN INC | 21,000 | $774 | 0.0% | $22.91 | — | ADR | 929352102 |
| — | HOLOGIC INC | 35,750 | $769 | 0.0% | $21.51 | — | FRNT | 436440AB7 |
| — | TASER INTL INC | 42,000 | $768 | 0.0% | $14.88 | — | COM | 87651B104 |
| — | JARDEN CORP | 12,800 | $766 | 0.0% | $59.84 | — | NOTE | 471109AH1 |
| — | CLOUD PEAK ENERGY INC | 36,000 | $761 | 0.0% | $21.14 | — | COM | 18911Q102 |
| EIX | EDISON INTL | 13,400 | $758 | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| — | US ECOLOGY INC | 20,100 | $746 | 0.0% | $37.11 | — | COM | 91732J102 |
| — | POWERSHARES ETF TR II | 20,500 | $698 | 0.0% | $31.12 | — | ETF | 73937B779 |
| — | PALL CORP | 7,600 | $680 | 0.0% | $77.08 | — | COM | 696429307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,500 | $650 | 0.0% | $94.55 | — | COM | 502424104 |
| — | GOLDCORP INC NEW | 26,100 | $639 | 0.0% | $24.51 | — | COM | 380956409 |
| — | DREAMWORKS ANIMATION SKG INC | 24,000 | $637 | 0.0% | $26.54 | — | CL A | 26153C103 |
| — | ASCENA RETAIL GROUP INC | 36,800 | $636 | 0.0% | $21.18 | — | COM | 04351G101 |
| LZB | LA Z BOY INC | 23,400 | $634 | 0.0% | $27.33 | 0.0% | COM | 505336107 |
| GGB | GERDAU S A | 96,600 | $620 | 0.0% | $7.84 | — | ADR | 373737105 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,500 | $577 | 0.0% | $4.26 | — | COM | 00191G103 |
| — | HERCULES OFFSHORE INC | 125,000 | $574 | 0.0% | $4.59 | — | NOTE | 427093AD1 |
| — | SPECTRANETICS CORP | 18,900 | $573 | 0.0% | $30.32 | — | COM | 84760C107 |
| NTES | NETEASE INC | 7,800 | $525 | 0.0% | $63.20 | — | ADR | 64110W102 |
| GT | GOODYEAR TIRE AND RUBR CO | 19,600 | $512 | 0.0% | $22.12 | +15.1% | COM | 382550101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,250 | $511 | 0.0% | $10.98 | — | ADR | 780097689 |
| OSUR | ORASURE TECHNOLOGIES INC | 63,600 | $508 | 0.0% | $4.97 | +40.7% | COM | 68554V108 |
| — | COCA COLA ENTERPRISES INC NE | 9,400 | $449 | 0.0% | $47.77 | — | COM | 19122T109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 33,000 | $444 | 0.0% | $15.79 | 0.0% | SHS | M0854Q105 |
| — | MARKETO INC | 12,900 | $421 | 0.0% | $32.64 | — | COM | 57063L107 |
| — | PREMIER INC | 12,700 | $418 | 0.0% | $36.77 | — | CL A | 74051N102 |
| IBN | ICICI BK LTD | 9,300 | $407 | 0.0% | $30.48 | — | ADR | 45104G104 |
| — | STAMPS COM INC | 12,100 | $406 | 0.0% | $42.95 | — | COM | 852857200 |
| MU | MICRON TECHNOLOGY INC | 16,800 | $398 | 0.0% | $18.97 | +22.2% | COM | 595112103 |
| CWST | CASELLA WASTE SYS INC | 75,000 | $383 | 0.0% | $5.81 | -8.0% | CL A | 147448104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,700 | $378 | 0.0% | $78.33 | 0.0% | COM | 446413106 |
| THRM | GENTHERM INC | 10,600 | $368 | 0.0% | $28.07 | 0.0% | COM | 37253A103 |
| — | MERITOR INC | 30,000 | $367 | 0.0% | $12.23 | — | NOTE | 59001KAC4 |
| — | CHANNELADVISOR CORP | 9,500 | $358 | 0.0% | $37.68 | — | COM | 159179100 |
| — | PERFECT WORLD CO LTD | 16,800 | $347 | 0.0% | $20.65 | — | ADR | 71372U104 |
| CX | CEMEX SAB DE CV | 27,200 | $344 | 0.0% | $12.65 | — | ADR | 151290889 |
| — | ACCURIDE CORP NEW | 74,398 | $330 | 0.0% | $4.44 | — | COM | 00439T206 |
| — | MARKET VECTORS ETF TR | 11,800 | $279 | 0.0% | $23.64 | — | GOLD | 57060U100 |
| BAP | CREDICORP LTD | 2,000 | $276 | 0.0% | $93.96 | 0.0% | COM | G2519Y108 |
| ASHR | DBX ETF TR | 12,000 | $262 | 0.0% | $24.67 | — | DBXT | 233051879 |
| BIDU | BAIDU INC | 1,700 | $259 | 0.0% | $177.83 | — | ADR | 056752108 |
| DG | DOLLAR GEN CORP NEW | 3,800 | $211 | 0.0% | $51.08 | -0.9% | COM | 256677105 |
| — | GREAT PLAINS ENERGY INC | 7,700 | $208 | 0.0% | $24.22 | — | COM | 391164100 |
| AMP | AMERIPRISE FINL INC | 1,700 | $187 | 0.0% | $68.12 | +25.2% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 1,900 | $146 | 0.0% | $49.82 | 0.0% | COM | 718546104 |
| — | TESCO CORP | 7,800 | $144 | 0.0% | $16.82 | — | COM | 88157K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,000 | $139 | 0.0% | $46.13 | +32.9% | CL A | 989207105 |
| DDS | DILLARDS INC | 1,500 | $139 | 0.0% | $62.60 | +7.2% | CL A | 254067101 |
| OIS | OIL STS INTL INC | 1,400 | $138 | 0.0% | $56.90 | -2.6% | COM | 678026105 |
| SIG | SIGNET JEWELERS LIMITED | 1,300 | $138 | 0.0% | $70.67 | 0.0% | SHS | G81276100 |
| — | ORBOTECH LTD | 8,900 | $137 | 0.0% | $13.48 | — | ORD | M75253100 |
| DOX | AMDOCS LTD | 2,900 | $135 | 0.0% | $35.35 | 0.0% | SHS | G02602103 |
| MTN | VAIL RESORTS INC | 1,879 | $131 | 0.0% | $67.63 | +4.9% | COM | 91879Q109 |
| — | ALON USA ENERGY INC | 8,700 | $130 | 0.0% | $16.56 | — | COM | 020520102 |
| FN | FABRINET | 6,100 | $127 | 0.0% | $14.75 | +28.6% | SHS | G3323L100 |
| — | ELECTRONICS FOR IMAGING INC | 2,900 | $126 | 0.0% | $31.72 | — | COM | 286082102 |
| — | BROCADE COMMUNICATIONS SYS I | 11,900 | $126 | 0.0% | $8.13 | — | COM | 111621306 |
| — | NAVIGANT CONSULTING INC | 6,700 | $125 | 0.0% | $15.39 | — | COM | 63935N107 |
| — | TELETECH HOLDINGS INC | 5,100 | $125 | 0.0% | $23.92 | — | COM | 879939106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $124 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| VC | VISTEON CORP | 1,400 | $124 | 0.0% | $40.07 | +19.8% | COM | 92839U206 |
| — | HARRIS CORP DEL | 1,700 | $124 | 0.0% | $72.94 | — | COM | 413875105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,900 | $123 | 0.0% | $21.91 | +5.0% | COM | 45765U103 |
| SMP | STANDARD MTR PRODS INC | 3,400 | $122 | 0.0% | $34.11 | 0.0% | COM | 853666105 |
| ALK | ALASKA AIR GROUP INC | 1,300 | $121 | 0.0% | $26.91 | +39.6% | COM | 011659109 |
| — | AMERICAN SCIENCE AND ENGR INC | 1,800 | $121 | 0.0% | $60.56 | — | COM | 029429107 |
| CSL | CARLISLE COS INC | 1,500 | $119 | 0.0% | $66.99 | 0.0% | COM | 142339100 |
| SNPS | SYNOPSYS INC | 3,100 | $119 | 0.0% | $40.13 | 0.0% | COM | 871607107 |
| DCI | DONALDSON INC | 2,800 | $119 | 0.0% | $34.54 | 0.0% | COM | 257651109 |
| FSLR | FIRST SOLAR INC | 1,700 | $119 | 0.0% | $42.28 | +31.9% | COM | 336433107 |
| — | CABOT MICROELECTRONICS CORP | 2,700 | $119 | 0.0% | $45.56 | — | COM | 12709P103 |
| — | CALGON CARBON CORP | 5,400 | $118 | 0.0% | $20.56 | — | COM | 129603106 |
| IPAR | INTER PARFUMS INC | 3,200 | $116 | 0.0% | $31.06 | +8.2% | COM | 458334109 |
| MRTN | MARTEN TRANS LTD | 5,400 | $116 | 0.0% | $6.53 | 0.0% | COM | 573075108 |
| UEIC | UNIVERSAL ELECTRS INC | 3,000 | $115 | 0.0% | $31.87 | +20.8% | COM | 913483103 |
| LEN | LENNAR CORP | 2,900 | $115 | 0.0% | $30.45 | +13.4% | CL A | 526057104 |
| DLX | DELUXE CORP | 2,200 | $115 | 0.0% | $25.53 | +26.5% | COM | 248019101 |
| MCS | MARCUS CORP | 6,800 | $114 | 0.0% | $14.11 | -0.6% | COM | 566330106 |
| ALG | ALAMO GROUP INC | 2,100 | $114 | 0.0% | $42.16 | +20.1% | COM | 011311107 |
| SXI | STANDEX INTL CORP | 2,100 | $113 | 0.0% | $60.63 | -5.9% | COM | 854231107 |
| PKG | PACKAGING CORP AMER | 1,600 | $113 | 0.0% | $41.60 | +15.8% | COM | 695156109 |
| IIIN | INSTEEL INDUSTRIES INC | 5,700 | $112 | 0.0% | $11.12 | +9.2% | COM | 45774W108 |
| CROX | CROCS INC | 7,100 | $111 | 0.0% | $13.32 | +15.0% | COM | 227046109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,700 | $110 | 0.0% | $43.84 | +23.0% | COM | 603158106 |
| SSP | SCRIPPS E W CO OHIO | 6,200 | $110 | 0.0% | $11.06 | +12.4% | CL A | 811054402 |
| UNF | UNIFIRST CORP MASS | 1,000 | $110 | 0.0% | $93.93 | +9.9% | COM | 904708104 |
| SNX | SYNNEX CORP | 1,800 | $109 | 0.0% | $22.55 | +16.6% | COM | 87162W100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,400 | $107 | 0.0% | $76.43 | — | NY A | 33733E203 |
| HVT | HAVERTY FURNITURE INC | 3,600 | $107 | 0.0% | $28.73 | 0.0% | COM | 419596101 |
| — | CAPELLA EDUCATION COMPANY | 1,700 | $107 | 0.0% | $56.47 | — | COM | 139594105 |
| MCRI | MONARCH CASINO AND RESORT INC | 5,800 | $107 | 0.0% | $19.05 | -1.7% | COM | 609027107 |
| AVY | AVERY DENNISON CORP | 2,100 | $106 | 0.0% | $39.54 | 0.0% | COM | 053611109 |
| — | SPARTAN STORES INC | 4,500 | $104 | 0.0% | $22.19 | — | COM | 846822104 |
| — | GREENHILL AND CO INC | 2,000 | $104 | 0.0% | $52.00 | — | COM | 395259104 |
| — | PETSMART INC | 1,500 | $103 | 0.0% | $76.00 | — | COM | 716768106 |
| — | SANDERSON FARMS INC | 1,300 | $102 | 0.0% | $78.46 | — | COM | 800013104 |
| DAKT | DAKTRONICS INC | 7,000 | $101 | 0.0% | $11.54 | 0.0% | COM | 234264109 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,000 | $101 | 0.0% | $26.00 | — | COM | 29413U103 |
| ALGT | ALLEGIANT TRAVEL CO | 900 | $101 | 0.0% | $83.45 | +5.4% | COM | 01748X102 |
| — | HEALTHSOUTH CORP | 2,700 | $97 | 0.0% | $34.55 | — | COM | 421924309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $94 | 0.0% | $73.09 | +39.9% | COM | 91307C102 |
| — | TREEHOUSE FOODS INC | 1,300 | $94 | 0.0% | $66.92 | — | COM | 89469A104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 3,000 | $90 | 0.0% | $16.14 | +51.9% | COM | 393222104 |
| ICUI | ICU MED INC | 1,500 | $90 | 0.0% | $64.36 | -4.3% | COM | 44930G107 |
| — | MAGELLAN HEALTH SVCS INC | 1,500 | $89 | 0.0% | $60.00 | — | COM | 559079207 |
| — | PROVIDENCE SVC CORP | 3,100 | $88 | 0.0% | $27.14 | — | COM | 743815102 |
| — | VCA ANTECH INC | 2,700 | $87 | 0.0% | $28.40 | — | COM | 918194101 |
| JJSF | J AND J SNACK FOODS CORP | 900 | $86 | 0.0% | $65.26 | +14.1% | COM | 466032109 |
| USPH | U S PHYSICAL THERAPY INC | 2,500 | $86 | 0.0% | $32.74 | +1.4% | COM | 90337L108 |
| — | LHC GROUP INC | 3,900 | $86 | 0.0% | $23.48 | — | COM | 50187A107 |
| — | HEALTH NET INC | 2,500 | $85 | 0.0% | $34.00 | — | COM | 42222G108 |
| BALL | BALL CORP | 1,500 | $82 | 0.0% | $19.81 | +18.8% | COM | 058498106 |
| UGI | UGI CORP NEW | 1,800 | $82 | 0.0% | $26.95 | +6.8% | COM | 902681105 |
| — | MULTI COLOR CORP | 2,300 | $81 | 0.0% | $37.10 | — | COM | 625383104 |
| — | OUTERWALL INC | 1,100 | $80 | 0.0% | $50.00 | — | COM | 690070107 |
| — | ATLANTIC TELE NETWORK INC | 1,200 | $79 | 0.0% | $52.00 | — | COM | 049079205 |
| AWR | AMERICAN STS WTR CO | 2,200 | $71 | 0.0% | $22.15 | +4.2% | COM | 029899101 |
| AD | UNITED STATES CELLULAR CORP | 1,700 | $70 | 0.0% | $24.05 | -0.7% | COM | 911684108 |
| GNTX | GENTEX CORP | 500 | $15 | 0.0% | $14.65 | +8.9% | COM | 371901109 |
| GLW | CORNING INC | 100 | $2 | 0.0% | $12.05 | +14.7% | COM | 219350105 |