CIK: 0001539041 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $1,707,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GILEAD SCIENCES INC | 577,800 | $47,903 | 2.8% | $82.91 | — | NOTE | 375558AP8 |
| — | PRAXAIR INC | 340,450 | $45,226 | 2.6% | $130.32 | — | COM | 74005P104 |
| — | CIMAREX ENERGY CO | 299,400 | $42,953 | 2.5% | $89.62 | — | COM | 171798101 |
| — | GOOGLE INC | 70,600 | $41,276 | 2.4% | $725.54 | — | CL A | 38259P508 |
| — | HEWLETT PACKARD CO | 1,135,000 | $38,229 | 2.2% | $33.23 | — | COM | 428236103 |
| HON | HONEYWELL INTL INC | 402,900 | $37,450 | 2.2% | $53.28 | +23.3% | COM | 438516106 |
| AAPL | APPLE INC | 380,500 | $35,360 | 2.1% | $18.04 | +3.4% | COM | 037833100 |
| — | TWENTY FIRST CENTY FOX INC | 1,017,700 | $34,834 | 2.0% | $31.12 | — | CL B | 90130A200 |
| — | RESTORATION HARDWARE HLDGS I | 329,500 | $30,662 | 1.8% | $81.01 | — | COM | 761283100 |
| ADSK | AUTODESK INC | 541,700 | $30,541 | 1.8% | $48.64 | +4.3% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 471,100 | $29,200 | 1.7% | $50.40 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,900 | $27,246 | 1.6% | $90.03 | +26.0% | COM | 883556102 |
| — | ANADARKO PETE CORP | 235,700 | $25,802 | 1.5% | $109.47 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 302,400 | $23,423 | 1.4% | $60.04 | — | COM | 655044105 |
| — | INGRAM MICRO INC | 786,100 | $22,961 | 1.3% | $25.16 | — | CL A | 457153104 |
| — | MONSANTO CO NEW | 179,700 | $22,417 | 1.3% | $124.75 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 221,600 | $22,104 | 1.3% | $65.29 | +14.5% | COM | 907818108 |
| EXP | EAGLE MATERIALS INC | 224,000 | $21,117 | 1.2% | $82.63 | 0.0% | COM | 26969P108 |
| WFC | WELLS FARGO AND CO NEW | 384,000 | $20,184 | 1.2% | $36.31 | 0.0% | COM | 949746101 |
| — | ARRIS GROUP INC NEW | 607,500 | $19,760 | 1.2% | $26.87 | — | COM | 04270V106 |
| — | SBA COMMUNICATIONS CORP | 191,100 | $19,548 | 1.1% | $74.32 | — | COM | 78388J106 |
| MRK | MERCK AND CO INC NEW | 332,700 | $19,247 | 1.1% | $37.96 | 0.0% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 141,800 | $19,131 | 1.1% | $86.91 | +24.5% | COM | 00751Y106 |
| — | CYTEC INDS INC | 180,500 | $19,028 | 1.1% | $99.09 | — | COM | 232820100 |
| — | AARONS INC | 526,600 | $18,769 | 1.1% | $35.64 | — | COM | 002535300 |
| DIS | DISNEY WALT CO | 212,000 | $18,176 | 1.1% | $56.42 | +30.2% | COM | 254687106 |
| — | SUNTRUST BKS INC | 433,300 | $17,357 | 1.0% | $33.76 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 343,400 | $17,207 | 1.0% | $32.71 | +8.5% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 479,100 | $17,158 | 1.0% | $22.26 | +23.8% | COM | 416515104 |
| ORCL | ORACLE CORP | 407,100 | $16,500 | 1.0% | $34.52 | +0.4% | COM | 68389X105 |
| TAP | MOLSON COORS BREWING CO | 222,100 | $16,471 | 1.0% | $48.64 | 0.0% | CL B | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 186,200 | $16,410 | 1.0% | $43.21 | +63.5% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 136,800 | $16,364 | 1.0% | $65.34 | +52.4% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 260,700 | $16,122 | 0.9% | $54.22 | — | REG | H84989104 |
| — | VMWARE INC | 161,900 | $15,675 | 0.9% | $108.02 | — | CL A | 928563402 |
| — | SPANSION INC | 707,403 | $14,905 | 0.9% | $13.89 | — | COM | 84649R200 |
| — | ACE LTD | 143,500 | $14,882 | 0.9% | $103.54 | — | SHS | H0023R105 |
| MSFT | MICROSOFT CORP | 356,350 | $14,860 | 0.9% | $30.28 | +12.2% | COM | 594918104 |
| — | TIFFANY AND CO NEW | 147,150 | $14,752 | 0.9% | $87.04 | — | COM | 886547108 |
| — | BLACKSTONE GROUP L P | 435,600 | $14,565 | 0.9% | $22.46 | — | COM | 09253U108 |
| — | CHEMTURA CORP | 550,400 | $14,382 | 0.8% | $25.74 | — | COM | 163893209 |
| — | HANESBRANDS INC | 142,800 | $14,058 | 0.8% | $51.42 | — | COM | 410345102 |
| BMY | BRISTOL MYERS SQUIBB CO | 283,400 | $13,747 | 0.8% | $35.61 | -5.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 239,800 | $13,534 | 0.8% | $28.29 | +16.6% | COM | 00287Y109 |
| BIDU | BAIDU INC | 71,900 | $13,431 | 0.8% | $186.59 | — | ADR | 056752108 |
| — | WYNDHAM WORLDWIDE CORP | 171,300 | $12,971 | 0.8% | $60.47 | — | COM | 98310W108 |
| — | HFF INC | 345,500 | $12,849 | 0.8% | $17.96 | — | CL A | 40418F108 |
| PFE | PFIZER INC | 429,800 | $12,756 | 0.7% | $17.69 | -0.8% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 160,400 | $12,737 | 0.7% | $49.04 | 0.0% | COM | 25179M103 |
| RF | REGIONS FINL CORP NEW | 1,179,000 | $12,521 | 0.7% | $5.82 | +20.8% | COM | 7591EP100 |
| JACK | JACK IN THE BOX INC | 208,700 | $12,489 | 0.7% | $38.17 | +50.2% | COM | 466367109 |
| CVS | CVS CAREMARK CORPORATION | 165,000 | $12,436 | 0.7% | $44.06 | +24.6% | COM | 126650100 |
| — | CIT GROUP INC | 269,000 | $12,310 | 0.7% | $47.13 | — | COM | 125581801 |
| — | CELGENE CORP | 138,600 | $11,904 | 0.7% | $110.53 | — | COM | 151020104 |
| WDC | WESTERN DIGITAL CORP | 128,500 | $11,860 | 0.7% | $48.18 | +15.0% | COM | 958102105 |
| — | INFORMATICA CORP | 330,300 | $11,776 | 0.7% | $35.25 | — | COM | 45666Q102 |
| HRB | BLOCK H AND R INC | 344,400 | $11,545 | 0.7% | $18.97 | +2.9% | COM | 093671105 |
| — | PAREXEL INTL CORP | 218,300 | $11,534 | 0.7% | $53.93 | — | COM | 699462107 |
| CAH | CARDINAL HEALTH INC | 167,500 | $11,484 | 0.7% | $36.96 | +34.3% | COM | 14149Y108 |
| — | CONCHO RES INC | 78,600 | $11,357 | 0.7% | $139.55 | — | COM | 20605P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 953,000 | $11,150 | 0.7% | $8.64 | +24.0% | COM | 388689101 |
| — | DIAMOND FOODS INC | 395,400 | $11,150 | 0.7% | $30.21 | — | COM | 252603105 |
| LUV | SOUTHWEST AIRLS CO | 412,898 | $11,089 | 0.6% | $15.26 | +45.1% | COM | 844741108 |
| — | IHS INC | 74,800 | $10,149 | 0.6% | $121.69 | — | CL A | 451734107 |
| VZ | VERIZON COMMUNICATIONS INC | 193,800 | $9,483 | 0.6% | $25.87 | +3.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 91,900 | $9,419 | 0.6% | $16.42 | +9.2% | COM | 65339F101 |
| — | PDC ENERGY INC | 141,700 | $8,949 | 0.5% | $62.81 | — | COM | 69327R101 |
| MTG | MGIC INVT CORP WIS | 959,900 | $8,869 | 0.5% | $5.76 | +50.8% | COM | 552848103 |
| RVTY | PERKINELMER INC | 180,500 | $8,455 | 0.5% | $37.64 | +14.6% | COM | 714046109 |
| — | LAREDO PETROLEUM INC | 271,500 | $8,411 | 0.5% | $30.98 | — | COM | 516806106 |
| CNO | CNO FINL GROUP INC | 470,700 | $8,378 | 0.5% | $11.56 | +16.1% | COM | 12621E103 |
| — | AON PLC | 91,600 | $8,252 | 0.5% | $83.91 | — | SHS | G0408V102 |
| — | SPRINGLEAF HLDGS INC | 313,457 | $8,133 | 0.5% | $25.17 | — | COM | 85172J101 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,050 | $8,057 | 0.5% | $68.58 | — | COM | 45845P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 155,500 | $7,888 | 0.5% | $25.99 | +8.4% | COM | 754730109 |
| — | TOWERS WATSON AND CO | 74,200 | $7,734 | 0.5% | $82.42 | — | CL A | 891894107 |
| NRG | NRG ENERGY INC | 206,600 | $7,686 | 0.5% | $26.64 | 0.0% | COM | 629377508 |
| URI | UNITED RENTALS INC | 73,200 | $7,667 | 0.4% | $67.02 | +41.2% | COM | 911363109 |
| — | KELLOGG CO | 116,700 | $7,667 | 0.4% | $37.53 | +11.2% | COM | 487836108 |
| — | CEDAR FAIR L P | 141,100 | $7,464 | 0.4% | $45.74 | — | DEPO | 150185106 |
| — | TIME WARNER CABLE INC | 49,500 | $7,291 | 0.4% | $147.29 | — | COM | 88732J207 |
| MOS | MOSAIC CO NEW | 146,600 | $7,248 | 0.4% | $37.62 | +3.7% | COM | 61945C103 |
| AGO | ASSURED GUARANTY LTD | 290,800 | $7,125 | 0.4% | $19.27 | +5.3% | COM | G0585R106 |
| COF | CAPITAL ONE FINL CORP | 85,500 | $7,061 | 0.4% | $63.06 | 0.0% | COM | 14040H105 |
| NNI | NELNET INC | 169,775 | $7,034 | 0.4% | $36.42 | +12.4% | CL A | 64031N108 |
| — | PINNACLE FOODS INC DEL | 209,500 | $6,892 | 0.4% | $32.50 | — | COM | 72348P104 |
| CNQ | CANADIAN NAT RES LTD | 147,500 | $6,772 | 0.4% | $10.48 | +19.0% | COM | 136385101 |
| — | MARKET VECTORS ETF TR | 155,251 | $6,561 | 0.4% | $39.20 | — | JR G | 57061R544 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,500 | $6,467 | 0.4% | $17.75 | +5.2% | COM | 595017104 |
| CRL | CHARLES RIV LABS INTL INC | 119,700 | $6,405 | 0.4% | $58.29 | -5.9% | COM | 159864107 |
| — | LAZARD LTD | 122,900 | $6,336 | 0.4% | $51.55 | — | SHS | G54050102 |
| LEA | LEAR CORP | 70,100 | $6,262 | 0.4% | $70.57 | 0.0% | COM | 521865204 |
| A | AGILENT TECHNOLOGIES INC | 105,300 | $6,048 | 0.4% | $30.80 | +18.5% | COM | 00846U101 |
| — | OCH ZIFF CAP MGMT GROUP | 428,500 | $5,926 | 0.3% | $13.77 | — | CL A | 67551U105 |
| — | GENCORP INC | 308,700 | $5,896 | 0.3% | $18.50 | — | SDCV | 368682AN0 |
| PWR | QUANTA SVCS INC | 170,300 | $5,889 | 0.3% | $27.63 | +22.9% | COM | 74762E102 |
| — | RANDGOLD RES LTD | 68,100 | $5,761 | 0.3% | $84.60 | — | ADR | 752344309 |
| — | ST JUDE MED INC | 80,700 | $5,590 | 0.3% | $65.39 | — | COM | 790849103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 175,200 | $5,448 | 0.3% | $24.84 | 0.0% | COM | 01973R101 |
| PTEN | PATTERSON UTI ENERGY INC | 152,500 | $5,329 | 0.3% | $25.32 | +29.7% | COM | 703481101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,200 | $5,241 | 0.3% | $38.68 | 0.0% | COM | 01741R102 |
| — | GOLDMAN SACHS GROUP INC | 30,700 | $5,140 | 0.3% | $163.86 | — | NOTE | 38141GMG6 |
| PHM | PULTE GROUP INC | 237,600 | $4,791 | 0.3% | $16.91 | -2.0% | COM | 745867101 |
| — | CARMIKE CINEMAS INC | 133,200 | $4,679 | 0.3% | $22.65 | — | COM | 143436400 |
| MAS | MASCO CORP | 197,700 | $4,391 | 0.3% | $15.87 | 0.0% | COM | 574599106 |
| — | STEEL DYNAMICS INC | 244,000 | $4,381 | 0.3% | $17.80 | — | NOTE | 858119AP5 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,900 | $4,362 | 0.3% | $33.44 | +0.8% | COM | 83088M102 |
| — | H AND E EQUIPMENT SERVICES INC | 119,600 | $4,346 | 0.3% | $38.98 | — | COM | 404030108 |
| KRO | KRONOS WORLDWIDE INC | 277,100 | $4,342 | 0.3% | $8.34 | -1.2% | COM | 50105F105 |
| MPAA | MOTORCAR PTS AMER INC | 174,600 | $4,251 | 0.2% | $24.25 | +5.0% | COM | 620071100 |
| — | ELLIE MAE INC | 136,020 | $4,234 | 0.2% | $31.93 | — | COM | 28849P100 |
| — | ICG GROUP INC | 184,000 | $3,840 | 0.2% | $19.85 | — | COM | 44928D108 |
| HAL | HALLIBURTON CO | 50,000 | $3,550 | 0.2% | $51.48 | 0.0% | COM | 406216101 |
| SCCO | SOUTHERN COPPER CORP | 113,300 | $3,441 | 0.2% | $17.46 | +10.2% | COM | 84265V105 |
| — | AIR LEASE CORP | 83,733 | $3,231 | 0.2% | $37.30 | — | NOTE | 00912XAK0 |
| ATO | ATMOS ENERGY CORP | 58,800 | $3,140 | 0.2% | $38.03 | 0.0% | COM | 049560105 |
| PEB | PEBBLEBROOK HOTEL TR | 83,600 | $3,090 | 0.2% | $36.96 | — | COM | 70509V100 |
| CBRE | CBRE GROUP INC | 96,300 | $3,085 | 0.2% | $26.96 | +7.1% | CL A | 12504L109 |
| — | RADIAN GROUP INC | 206,100 | $3,053 | 0.2% | $14.96 | — | NOTE | 750236AK7 |
| — | TIME WARNER INC | 43,300 | $3,041 | 0.2% | $70.23 | — | COM | 887317303 |
| LPX | LOUISIANA PAC CORP | 187,200 | $2,812 | 0.2% | $17.54 | -13.2% | COM | 546347105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,600 | $2,725 | 0.2% | $83.01 | — | COM | 82669G104 |
| — | WABCO HLDGS INC | 24,200 | $2,585 | 0.2% | $106.82 | — | COM | 92927K102 |
| GLD | SPDR GOLD TRUST | 18,495 | $2,368 | 0.1% | $122.36 | — | GOLD | 78463V107 |
| — | COOPER COS INC | 16,200 | $2,196 | 0.1% | $119.07 | — | COM | 216648402 |
| — | COCA COLA ENTERPRISES INC NE | 45,000 | $2,151 | 0.1% | $47.79 | — | COM | 19122T109 |
| GD | GENERAL DYNAMICS CORP | 18,400 | $2,145 | 0.1% | $82.21 | +7.7% | COM | 369550108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 69,400 | $2,034 | 0.1% | $31.74 | — | ADR | 833635105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,200 | $1,991 | 0.1% | $35.36 | +38.8% | COM | 33616C100 |
| CSL | CARLISLE COS INC | 21,500 | $1,862 | 0.1% | $71.47 | +0.5% | COM | 142339100 |
| CW | CURTISS WRIGHT CORP | 28,100 | $1,842 | 0.1% | $59.36 | +3.9% | COM | 231561101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 18,400 | $1,693 | 0.1% | $92.01 | — | ADS | 74734M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,900 | $1,659 | 0.1% | $175.84 | 0.0% | COM | 018581108 |
| — | HESS CORP | 16,300 | $1,612 | 0.1% | $98.90 | — | COM | 42809H107 |
| IBN | ICICI BK LTD | 32,000 | $1,597 | 0.1% | $44.26 | — | ADR | 45104G104 |
| — | TWO HBRS INVT CORP | 151,200 | $1,584 | 0.1% | $10.48 | — | COM | 90187B101 |
| — | DREW INDS INC | 31,300 | $1,565 | 0.1% | $50.00 | — | COM | 26168L205 |
| VOYA | VOYA FINL INC | 43,000 | $1,563 | 0.1% | $31.98 | 0.0% | COM | 929089100 |
| JPM | JPMORGAN CHASE AND CO | 27,100 | $1,561 | 0.1% | $41.19 | 0.0% | COM | 46625H100 |
| RL | RALPH LAUREN CORP | 9,700 | $1,558 | 0.1% | $128.31 | -4.0% | CL A | 751212101 |
| JKS | JINKOSOLAR HLDG CO LTD | 51,500 | $1,553 | 0.1% | $27.96 | — | ADR | 47759T100 |
| AMKR | AMKOR TECHNOLOGY INC | 138,700 | $1,551 | 0.1% | $3.96 | +117.2% | COM | 031652100 |
| BIIB | BIOGEN IDEC INC | 4,800 | $1,513 | 0.1% | $300.97 | 0.0% | COM | 09062X103 |
| — | LACLEDE GROUP INC | 31,000 | $1,505 | 0.1% | $45.65 | — | COM | 505597104 |
| EAT | BRINKER INTL INC | 30,600 | $1,489 | 0.1% | $36.96 | +12.7% | COM | 109641100 |
| — | GENERAL ELECTRIC CO | 56,300 | $1,480 | 0.1% | $26.29 | — | COM | 369604103 |
| C | CITIGROUP INC | 31,200 | $1,469 | 0.1% | $36.04 | -1.7% | COM | 172967424 |
| NUE | NUCOR CORP | 29,800 | $1,467 | 0.1% | $38.64 | 0.0% | COM | 670346105 |
| LII | LENNOX INTL INC | 16,300 | $1,460 | 0.1% | $63.09 | +19.7% | COM | 526107107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,200 | $1,428 | 0.1% | $43.21 | 0.0% | CL A | 192446102 |
| CNA | CNA FINL CORP | 34,900 | $1,411 | 0.1% | $16.08 | +10.1% | COM | 126117100 |
| OPLN | KAR AUCTION SVCS INC | 41,500 | $1,323 | 0.1% | $8.45 | +36.7% | COM | 48238T109 |
| HY | HYSTER YALE MATLS HANDLING I | 14,700 | $1,301 | 0.1% | $69.29 | -1.4% | CL A | 449172105 |
| — | MONSTER BEVERAGE CORP | 18,100 | $1,286 | 0.1% | $67.78 | — | COM | 611740101 |
| — | U S CONCRETE INC | 51,600 | $1,277 | 0.1% | $23.84 | — | COM | 90333L201 |
| PANW | PALO ALTO NETWORKS INC | 15,100 | $1,266 | 0.1% | $11.67 | 0.0% | COM | 697435105 |
| — | COMPUTER SCIENCES CORP | 19,200 | $1,213 | 0.1% | $51.72 | — | COM | 205363104 |
| — | RITE AID CORP | 168,100 | $1,205 | 0.1% | $6.27 | — | NOTE | 767754BU7 |
| — | CAREFUSION CORP | 26,700 | $1,184 | 0.1% | $37.37 | — | COM | 14170T101 |
| NWL | NEWELL RUBBERMAID INC | 38,100 | $1,181 | 0.1% | $19.32 | 0.0% | COM | 651229106 |
| AAL | AMERICAN AIRLS GROUP INC | 27,100 | $1,164 | 0.1% | $21.78 | +68.9% | COM | 02376R102 |
| — | FOOT LOCKER INC | 22,700 | $1,152 | 0.1% | $46.51 | — | COM | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,500 | $1,140 | 0.1% | $4.87 | +23.4% | COM | 446150104 |
| — | GRAN TIERRA ENERGY INC | 133,100 | $1,081 | 0.1% | $6.68 | — | COM | 38500T101 |
| — | DST SYS INC DEL | 11,500 | $1,060 | 0.1% | $66.39 | — | COM | 233326107 |
| — | COOPER TIRE AND RUBR CO | 35,000 | $1,050 | 0.1% | $24.12 | — | COM | 216831107 |
| POST | POST HLDGS INC | 20,500 | $1,044 | 0.1% | $28.77 | +16.2% | COM | 737446104 |
| ABM | ABM INDS INC | 38,000 | $1,025 | 0.1% | $20.47 | +4.7% | COM | 000957100 |
| MCK | MCKESSON CORP | 5,500 | $1,024 | 0.1% | $140.55 | +16.1% | COM | 58155Q103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,400 | $1,016 | 0.1% | $15.51 | +30.5% | COM | 19239V302 |
| — | CHEETAH MOBILE INC | 47,700 | $1,013 | 0.1% | $21.24 | — | ADR | 163075104 |
| META | FACEBOOK INC | 14,600 | $983 | 0.1% | $56.13 | +8.8% | CL A | 30303M102 |
| — | LIFEPOINT HOSPITALS INC | 15,800 | $981 | 0.1% | $62.09 | — | COM | 53219L109 |
| — | ORBITAL SCIENCES CORP | 31,800 | $939 | 0.1% | $29.53 | — | COM | 685564106 |
| — | VERINT SYS INC | 18,600 | $912 | 0.1% | $49.03 | — | COM | 92343X100 |
| — | BLOUNT INTL INC NEW | 64,200 | $906 | 0.1% | $14.11 | — | COM | 095180105 |
| — | GOLDCORP INC NEW | 32,000 | $893 | 0.1% | $25.14 | — | COM | 380956409 |
| LSTR | LANDSTAR SYS INC | 13,900 | $890 | 0.1% | $64.03 | — | COM | 515098101 |
| — | FINISH LINE INC | 29,900 | $889 | 0.1% | $28.17 | — | CL A | 317923100 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,300 | $885 | 0.1% | $28.89 | +2.5% | COM | 440327104 |
| ICFI | ICF INTL INC | 23,600 | $834 | 0.0% | $36.18 | +4.0% | COM | 44925C103 |
| — | ENERSYS | 11,800 | $812 | 0.0% | $69.32 | — | NOTE | 29275YAA0 |
| BCS | BARCLAYS PLC | 55,000 | $804 | 0.0% | $14.62 | — | ADR | 06738E204 |
| EIX | EDISON INTL | 13,400 | $779 | 0.0% | $30.71 | +16.8% | COM | 281020107 |
| MLCO | MELCO CROWN ENTMT LTD | 21,500 | $768 | 0.0% | $38.04 | — | ADR | 585464100 |
| MOV | MOVADO GROUP INC | 18,300 | $763 | 0.0% | $40.35 | 0.0% | COM | 624580106 |
| — | BEAZER HOMES USA INC | 36,000 | $755 | 0.0% | $20.97 | — | UNIT | 07556Q709 |
| — | FERRO CORP | 60,000 | $754 | 0.0% | $13.67 | — | COM | 315405100 |
| — | THIRD PT REINS LTD | 48,900 | $746 | 0.0% | $18.00 | — | COM | G8827U100 |
| — | POWERSHARES ETF TR II | 20,900 | $744 | 0.0% | $31.21 | — | ETF | 73937B779 |
| — | GNC HLDGS INC | 20,300 | $692 | 0.0% | $50.08 | — | COM | 36191G107 |
| — | TATA MTRS LTD | 17,700 | $691 | 0.0% | $26.52 | — | ADR | 876568502 |
| — | COMPUWARE CORP | 68,500 | $685 | 0.0% | $10.00 | — | COM | 205638109 |
| — | HEADWATERS INC | 48,225 | $670 | 0.0% | $13.20 | — | NOTE | 42210PAR3 |
| — | CLOUD PEAK ENERGY INC | 36,000 | $664 | 0.0% | $21.14 | — | COM | 18911Q102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,500 | $664 | 0.0% | $94.55 | — | COM | 502424104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,100 | $652 | 0.0% | $18.59 | +15.4% | COM | 03823U102 |
| THRM | GENTHERM INC | 13,000 | $578 | 0.0% | $30.15 | +30.5% | COM | 37253A103 |
| — | TASER INTL INC | 42,000 | $559 | 0.0% | $14.88 | — | COM | 87651B104 |
| — | DREAMWORKS ANIMATION SKG INC | 24,000 | $558 | 0.0% | $26.54 | — | CL A | 26153C103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,250 | $556 | 0.0% | $10.98 | — | ADR | 780097689 |
| GT | GOODYEAR TIRE AND RUBR CO | 19,600 | $544 | 0.0% | $22.12 | +18.0% | COM | 382550101 |
| — | KAPSTONE PAPER AND PACKAGING C | 16,200 | $537 | 0.0% | $33.15 | — | COM | 48562P103 |
| TPC | TUTOR PERINI CORP | 16,200 | $514 | 0.0% | $30.31 | 0.0% | COM | 901109108 |
| PRIM | PRIMORIS SVCS CORP | 17,500 | $505 | 0.0% | $28.92 | 0.0% | COM | 74164F103 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,500 | $454 | 0.0% | $4.26 | — | COM | 00191G103 |
| CCK | CROWN HOLDINGS INC | 8,800 | $438 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| — | SPECTRANETICS CORP | 18,900 | $432 | 0.0% | $22.86 | — | MTNF | 84760CAA5 |
| RDY | DR REDDYS LABS LTD | 9,700 | $419 | 0.0% | $43.20 | — | ADR | 256135203 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,500 | $411 | 0.0% | $14.24 | 0.0% | COM | 82312B106 |
| — | STAMPS COM INC | 12,100 | $408 | 0.0% | $42.95 | — | COM | 852857200 |
| — | PREMIER INC | 12,700 | $368 | 0.0% | $36.77 | — | CL A | 74051N102 |
| — | ACCURIDE CORP NEW | 74,398 | $364 | 0.0% | $4.44 | — | COM | 00439T206 |
| CX | CEMEX SAB DE CV | 25,168 | $333 | 0.0% | $12.65 | — | ADR | 151290889 |
| — | MARKET VECTORS ETF TR | 11,800 | $312 | 0.0% | $23.64 | — | GOLD | 57060U100 |
| INCY | INCYTE CORP | 4,400 | $248 | 0.0% | $51.07 | 0.0% | COM | 45337C102 |
| — | SINA CORP | 3,900 | $194 | 0.0% | $60.38 | — | DEBT | G81477AA2 |
| AEP | AMERICAN ELEC PWR INC | 3,300 | $184 | 0.0% | $31.40 | +11.1% | COM | 025537101 |
| RRC | RANGE RES CORP | 2,100 | $183 | 0.0% | $78.08 | +14.6% | COM | 75281A109 |
| — | WUXI PHARMATECH CAYMAN INC | 5,300 | $174 | 0.0% | $22.91 | — | ADR | 929352102 |
| — | WHITING PETE CORP NEW | 2,000 | $161 | 0.0% | $59.45 | — | COM | 966387102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,900 | $151 | 0.0% | $21.91 | +26.2% | COM | 45765U103 |
| — | TELETECH HOLDINGS INC | 5,100 | $148 | 0.0% | $23.92 | — | COM | 879939106 |
| UEIC | UNIVERSAL ELECTRS INC | 3,000 | $147 | 0.0% | $31.87 | +29.5% | COM | 913483103 |
| SIG | SIGNET JEWELERS LIMITED | 1,300 | $144 | 0.0% | $70.67 | +19.4% | SHS | G81276100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,700 | $140 | 0.0% | $46.13 | +58.3% | CL A | 989207105 |
| DDS | DILLARDS INC | 1,200 | $140 | 0.0% | $62.60 | +23.7% | CL A | 254067101 |
| GPRE | GREEN PLAINS INC | 4,200 | $138 | 0.0% | $19.93 | +47.5% | COM | 393222104 |
| SNX | SYNNEX CORP | 1,900 | $138 | 0.0% | $22.93 | +29.3% | COM | 87162W100 |
| VC | VISTEON CORP | 1,400 | $136 | 0.0% | $40.07 | +30.5% | COM | 92839U206 |
| — | NAVIGANT CONSULTING INC | 7,800 | $136 | 0.0% | $15.68 | — | COM | 63935N107 |
| — | KIMBALL INTL INC | 8,100 | $135 | 0.0% | $16.67 | — | CL B | 494274103 |
| DOX | AMDOCS LTD | 2,900 | $134 | 0.0% | $35.35 | +8.1% | SHS | G02602103 |
| NGS | NATURAL GAS SERVICES GROUP | 4,000 | $132 | 0.0% | $30.73 | 0.0% | COM | 63886Q109 |
| — | ELECTRONICS FOR IMAGING INC | 2,900 | $131 | 0.0% | $31.72 | — | COM | 286082102 |
| SSP | SCRIPPS E W CO OHIO | 6,200 | $131 | 0.0% | $11.06 | +12.2% | CL A | 811054402 |
| IIIN | INSTEEL INDUSTRIES INC | 6,600 | $130 | 0.0% | $11.31 | +10.5% | COM | 45774W108 |
| — | HARRIS CORP DEL | 1,700 | $129 | 0.0% | $72.94 | — | COM | 413875105 |
| SXI | STANDEX INTL CORP | 1,700 | $127 | 0.0% | $60.63 | +13.1% | COM | 854231107 |
| — | BROCADE COMMUNICATIONS SYS I | 13,700 | $126 | 0.0% | $8.27 | — | COM | 111621306 |
| — | SANDERSON FARMS INC | 1,300 | $126 | 0.0% | $78.46 | — | COM | 800013104 |
| FN | FABRINET | 6,100 | $126 | 0.0% | $14.75 | +37.3% | SHS | G3323L100 |
| — | AMERICAN SCIENCE AND ENGR INC | 1,800 | $125 | 0.0% | $60.56 | — | COM | 029429107 |
| SMP | STANDARD MTR PRODS INC | 2,800 | $125 | 0.0% | $34.11 | +18.4% | COM | 853666105 |
| — | TESCO CORP | 5,800 | $124 | 0.0% | $16.82 | — | COM | 88157K101 |
| MCS | MARCUS CORP | 6,800 | $124 | 0.0% | $14.11 | +21.3% | COM | 566330106 |
| ALK | ALASKA AIR GROUP INC | 1,300 | $124 | 0.0% | $26.91 | +60.8% | COM | 011659109 |
| SHOO | MADDEN STEVEN LTD | 3,600 | $123 | 0.0% | $19.36 | 0.0% | COM | 556269108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,500 | $123 | 0.0% | $76.80 | — | NY A | 33733E203 |
| LEN | LENNAR CORP | 2,900 | $122 | 0.0% | $30.45 | +12.6% | CL A | 526057104 |
| FSLR | FIRST SOLAR INC | 1,700 | $121 | 0.0% | $42.28 | +56.6% | COM | 336433107 |
| MRTN | MARTEN TRANS LTD | 5,400 | $121 | 0.0% | $6.53 | +14.7% | COM | 573075108 |
| — | CABOT MICROELECTRONICS CORP | 2,700 | $121 | 0.0% | $45.56 | — | COM | 12709P103 |
| — | CALGON CARBON CORP | 5,400 | $121 | 0.0% | $20.56 | — | COM | 129603106 |
| SNPS | SYNOPSYS INC | 3,100 | $120 | 0.0% | $40.13 | -4.9% | COM | 871607107 |
| — | ORBOTECH LTD | 7,900 | $120 | 0.0% | $13.48 | — | ORD | M75253100 |
| GMED | GLOBUS MED INC | 5,000 | $120 | 0.0% | $24.12 | 0.0% | CL A | 379577208 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,000 | $119 | 0.0% | $59.50 | — | DJ I | 33733E302 |
| DCI | DONALDSON INC | 2,800 | $118 | 0.0% | $34.54 | -0.5% | COM | 257651109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,000 | $117 | 0.0% | $55.97 | 0.0% | COM | 57164Y107 |
| GPN | GLOBAL PMTS INC | 1,600 | $117 | 0.0% | $32.66 | 0.0% | COM | 37940X102 |
| HVT | HAVERTY FURNITURE INC | 4,600 | $116 | 0.0% | $28.00 | -9.3% | COM | 419596101 |
| PKG | PACKAGING CORP AMER | 1,600 | $114 | 0.0% | $41.60 | +17.1% | COM | 695156109 |
| ALG | ALAMO GROUP INC | 2,100 | $114 | 0.0% | $42.16 | +19.4% | COM | 011311107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,700 | $111 | 0.0% | $43.84 | +36.0% | COM | 603158106 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,000 | $108 | 0.0% | $26.00 | — | COM | 29413U103 |
| AVY | AVERY DENNISON CORP | 2,100 | $108 | 0.0% | $39.54 | -0.0% | COM | 053611109 |
| — | ALON USA ENERGY INC | 8,700 | $108 | 0.0% | $16.56 | — | COM | 020520102 |
| MCRI | MONARCH CASINO AND RESORT INC | 7,000 | $106 | 0.0% | $18.56 | -12.7% | COM | 609027107 |
| ALGT | ALLEGIANT TRAVEL CO | 900 | $106 | 0.0% | $83.45 | +20.7% | COM | 01748X102 |
| UNF | UNIFIRST CORP MASS | 1,000 | $106 | 0.0% | $93.93 | -0.0% | COM | 904708104 |
| — | HEALTH NET INC | 2,500 | $104 | 0.0% | $34.00 | — | COM | 42222G108 |
| — | TREEHOUSE FOODS INC | 1,300 | $104 | 0.0% | $66.92 | — | COM | 89469A104 |
| — | HEALTHSOUTH CORP | 2,700 | $97 | 0.0% | $34.55 | — | COM | 421924309 |
| — | LHC GROUP INC | 4,500 | $96 | 0.0% | $23.19 | — | COM | 50187A107 |
| — | SPARTANNASH CO | 4,500 | $95 | 0.0% | $21.11 | — | COM | 847215100 |
| — | VCA INC | 2,700 | $95 | 0.0% | $28.40 | — | COM | 918194101 |
| IPAR | INTER PARFUMS INC | 3,200 | $95 | 0.0% | $31.06 | +2.8% | COM | 458334109 |
| DLX | DELUXE CORP | 1,600 | $94 | 0.0% | $25.53 | +38.4% | COM | 248019101 |
| BALL | BALL CORP | 1,500 | $94 | 0.0% | $19.81 | +31.4% | COM | 058498106 |
| — | MAGELLAN HEALTH INC | 1,500 | $93 | 0.0% | $60.00 | — | COM | 559079207 |
| — | CAPELLA EDUCATION COMPANY | 1,700 | $92 | 0.0% | $56.47 | — | COM | 139594105 |
| — | PROVIDENCE SVC CORP | 2,500 | $91 | 0.0% | $27.14 | — | COM | 743815102 |
| UGI | UGI CORP NEW | 1,800 | $91 | 0.0% | $26.95 | +17.4% | COM | 902681105 |
| ICUI | ICU MED INC | 1,500 | $91 | 0.0% | $64.36 | -8.3% | COM | 44930G107 |
| OIS | OIL STS INTL INC | 1,400 | $90 | 0.0% | $56.90 | +3.4% | COM | 678026105 |
| USPH | U S PHYSICAL THERAPY INC | 2,500 | $85 | 0.0% | $32.74 | -1.4% | COM | 90337L108 |
| JJSF | J AND J SNACK FOODS CORP | 900 | $85 | 0.0% | $65.26 | +19.1% | COM | 466032109 |
| DAKT | DAKTRONICS INC | 7,000 | $83 | 0.0% | $11.54 | -8.9% | COM | 234264109 |
| AWR | AMERICAN STS WTR CO | 2,200 | $73 | 0.0% | $22.15 | +9.7% | COM | 029899101 |
| — | ATLANTIC TELE NETWORK INC | 1,200 | $70 | 0.0% | $52.00 | — | COM | 049079205 |
| — | CIVEO CORP | 2,800 | $70 | 0.0% | $25.00 | — | COM | 178787107 |
| AD | UNITED STATES CELLULAR CORP | 1,700 | $69 | 0.0% | $24.05 | -1.3% | COM | 911684108 |
| MDU | MDU RES GROUP INC | 1,900 | $67 | 0.0% | $8.65 | +5.8% | COM | 552690109 |
| — | OUTERWALL INC | 1,100 | $65 | 0.0% | $50.00 | — | COM | 690070107 |
| — | E HOUSE CHINA HLDGS LTD | 7,500 | $65 | 0.0% | $8.67 | — | ADR | 26852W103 |
| GNTX | GENTEX CORP | 500 | $15 | 0.0% | $14.65 | -0.3% | COM | 371901109 |
| GLW | CORNING INC | 100 | $2 | 0.0% | $12.05 | +30.1% | COM | 219350105 |