CIK: 0001539041 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,850,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GILEAD SCIENCES INC | 482,800 | $51,395 | 2.8% | $82.91 | — | NOTE | 375558AP8 |
| — | HEWLETT PACKARD CO | 1,120,200 | $39,736 | 2.1% | $33.23 | — | COM | 428236103 |
| EXP | EAGLE MATERIALS INC | 378,900 | $38,580 | 2.1% | $86.40 | +6.3% | COM | 26969P108 |
| — | PRAXAIR INC | 293,750 | $37,896 | 2.0% | $130.32 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 399,000 | $37,154 | 2.0% | $53.28 | +26.0% | COM | 438516106 |
| AAPL | APPLE INC | 357,400 | $36,008 | 1.9% | $18.04 | +19.9% | COM | 037833100 |
| TAP/A | MOLSON COORS BREWING CO | 480,400 | $35,760 | 1.9% | $73.44 | 0.0% | CL A | 60871R100 |
| — | CIMAREX ENERGY CO | 277,900 | $35,164 | 1.9% | $89.62 | — | COM | 171798101 |
| — | DISCOVER FINL SVCS | 502,600 | $32,363 | 1.7% | $51.28 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 546,500 | $30,111 | 1.6% | $48.64 | +12.7% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 241,400 | $29,378 | 1.6% | $91.22 | +28.7% | COM | 883556102 |
| — | ANADARKO PETE CORP | 265,100 | $26,892 | 1.5% | $108.58 | — | COM | 032511107 |
| — | ATHLON ENERGY INC | 451,300 | $26,280 | 1.4% | $58.23 | — | COM | 047477104 |
| HRL | HORMEL FOODS CORP | 487,100 | $25,033 | 1.4% | $18.71 | 0.0% | COM | 440452100 |
| — | RESTORATION HARDWARE HLDGS I | 309,700 | $24,640 | 1.3% | $81.01 | — | COM | 761283100 |
| — | PINNACLE FOODS INC DEL | 750,100 | $24,493 | 1.3% | $32.61 | — | COM | 72348P104 |
| UNP | UNION PAC CORP | 222,000 | $24,069 | 1.3% | $65.29 | +23.0% | COM | 907818108 |
| — | GOOGLE INC | 40,700 | $23,948 | 1.3% | $725.54 | — | CL A | 38259P508 |
| MGM | MGM RESORTS INTERNATIONAL | 1,037,800 | $23,642 | 1.3% | $23.51 | 0.0% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 494,600 | $22,929 | 1.2% | $32.34 | +16.4% | COM | 594918104 |
| ALLY | ALLY FINL INC | 22,000 | $22,021 | 1.2% | $18.25 | 0.0% | COM | 02005N100 |
| — | SBA COMMUNICATIONS CORP | 196,700 | $21,814 | 1.2% | $110.90 | — | NOTE | 78388JAM8 |
| META | FACEBOOK INC | 275,300 | $21,758 | 1.2% | $71.96 | +1.2% | CL A | 30303M102 |
| WFC | WELLS FARGO AND CO NEW | 411,800 | $21,361 | 1.2% | $36.38 | +2.8% | COM | 949746101 |
| BIDU | BAIDU INC | 96,700 | $21,101 | 1.1% | $194.70 | — | ADR | 056752108 |
| — | INGRAM MICRO INC | 782,300 | $20,191 | 1.1% | $25.16 | — | CL A | 457153104 |
| MRK | MERCK AND CO INC NEW | 325,600 | $19,301 | 1.0% | $37.96 | +3.7% | COM | 58933Y105 |
| — | TWENTY FIRST CENTY FOX INC | 559,400 | $18,634 | 1.0% | $31.12 | — | CL B | 90130A200 |
| AAP | ADVANCE AUTO PARTS INC | 142,300 | $18,542 | 1.0% | $86.91 | +31.8% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 268,100 | $18,279 | 1.0% | $49.54 | +1.5% | COM | 25179M103 |
| — | SUNTRUST BKS INC | 479,500 | $18,234 | 1.0% | $34.18 | — | COM | 867914103 |
| — | HESS CORP | 190,300 | $17,948 | 1.0% | $94.71 | — | COM | 42809H107 |
| — | LAREDO PETROLEUM INC | 800,900 | $17,948 | 1.0% | $25.31 | — | COM | 516806106 |
| — | CYTEC INDS INC | 375,400 | $17,752 | 1.0% | $72.20 | — | COM | 232820100 |
| — | MONSANTO CO NEW | 157,450 | $17,714 | 1.0% | $124.75 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 133,200 | $17,550 | 0.9% | $65.34 | +60.1% | COM | 666807102 |
| — | TWITTER INC | 335,500 | $17,304 | 0.9% | $51.58 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 191,800 | $17,076 | 0.9% | $56.42 | +40.6% | COM | 254687106 |
| JACK | JACK IN THE BOX INC | 246,300 | $16,795 | 0.9% | $41.54 | +45.0% | COM | 466367109 |
| ABBV | ABBVIE INC | 289,100 | $16,699 | 0.9% | $29.47 | +19.4% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 190,700 | $16,622 | 0.9% | $43.95 | +69.4% | CL A | 21036P108 |
| — | COCA COLA ENTERPRISES INC NE | 361,600 | $16,041 | 0.9% | $44.79 | — | COM | 19122T109 |
| — | SEAGATE TECHNOLOGY PLC | 277,200 | $15,875 | 0.9% | $57.27 | — | SHS | G7945M107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 306,300 | $15,830 | 0.9% | $45.58 | 0.0% | ORD | M20598104 |
| — | WYNDHAM WORLDWIDE CORP | 193,900 | $15,756 | 0.9% | $62.89 | — | COM | 98310W108 |
| COF | CAPITAL ONE FINL CORP | 186,700 | $15,238 | 0.8% | $64.99 | +2.5% | COM | 14040H105 |
| — | HANESBRANDS INC | 141,100 | $15,162 | 0.8% | $51.42 | — | COM | 410345102 |
| BMY | BRISTOL MYERS SQUIBB CO | 277,400 | $14,198 | 0.8% | $35.61 | -3.9% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 379,300 | $14,129 | 0.8% | $22.26 | +27.9% | COM | 416515104 |
| — | ACE LTD | 134,400 | $14,094 | 0.8% | $103.54 | — | SHS | H0023R105 |
| — | BLACKSTONE GROUP L P | 442,600 | $13,933 | 0.8% | $22.60 | — | COM | 09253U108 |
| — | TIFFANY AND CO NEW | 143,250 | $13,797 | 0.7% | $87.04 | — | COM | 886547108 |
| — | PAREXEL INTL CORP | 215,600 | $13,603 | 0.7% | $53.93 | — | COM | 699462107 |
| — | MELLANOX TECHNOLOGIES LTD | 302,000 | $13,548 | 0.7% | $44.86 | — | SHS | M51363113 |
| — | CONCHO RES INC | 107,100 | $13,429 | 0.7% | $135.78 | — | COM | 20605P101 |
| — | TE CONNECTIVITY LTD | 242,800 | $13,424 | 0.7% | $54.22 | — | REG | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 392,000 | $13,237 | 0.7% | $15.26 | +76.3% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 171,500 | $12,850 | 0.7% | $37.34 | +42.8% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 160,200 | $12,750 | 0.7% | $44.06 | +30.4% | COM | 126650100 |
| — | CIT GROUP INC | 266,600 | $12,253 | 0.7% | $47.13 | — | COM | 125581801 |
| — | CELGENE CORP | 128,300 | $12,160 | 0.7% | $110.53 | — | COM | 151020104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 974,800 | $12,117 | 0.7% | $8.72 | +40.5% | COM | 388689101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 414,000 | $11,795 | 0.6% | $24.97 | +0.4% | COM | 01973R101 |
| CRL | CHARLES RIV LABS INTL INC | 196,500 | $11,740 | 0.6% | $57.87 | -1.1% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,900 | $11,663 | 0.6% | $38.45 | +11.2% | COM | 83088M102 |
| PTEN | PATTERSON UTI ENERGY INC | 354,100 | $11,518 | 0.6% | $30.24 | +12.3% | COM | 703481101 |
| HRB | BLOCK H AND R INC | 349,600 | $10,842 | 0.6% | $19.00 | +13.2% | COM | 093671105 |
| — | E M C CORP MASS | 361,300 | $10,572 | 0.6% | $29.26 | — | COM | 268648102 |
| PGR | PROGRESSIVE CORP OHIO | 417,900 | $10,564 | 0.6% | $17.67 | 0.0% | COM | 743315103 |
| — | NIELSEN N V | 235,900 | $10,458 | 0.6% | $44.33 | — | COM | N63218106 |
| — | TIME WARNER INC | 92,300 | $10,384 | 0.6% | $92.67 | — | COM | 887317303 |
| — | XL GROUP PLC | 307,000 | $10,184 | 0.6% | $33.17 | — | SHS | G98290102 |
| — | HFF INC | 344,500 | $9,974 | 0.5% | $17.96 | — | CL A | 40418F108 |
| — | SPRINGLEAF HLDGS INC | 304,857 | $9,735 | 0.5% | $25.17 | — | COM | 85172J101 |
| VZ | VERIZON COMMUNICATIONS INC | 192,200 | $9,609 | 0.5% | $25.87 | +7.4% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 322,100 | $9,578 | 0.5% | $30.10 | +4.4% | CL A | 12504L109 |
| — | IHS INC | 76,000 | $9,516 | 0.5% | $121.74 | — | CL A | 451734107 |
| — | SPANSION INC | 407,403 | $9,284 | 0.5% | $13.89 | — | COM | 84649R200 |
| RF | REGIONS FINL CORP NEW | 895,400 | $8,989 | 0.5% | $5.82 | +18.8% | COM | 7591EP100 |
| — | HSBC USA INC | 400,000 | $8,765 | 0.5% | $21.91 | — | ETF | 4042EP602 |
| RJF | RAYMOND JAMES FINANCIAL INC | 160,400 | $8,595 | 0.5% | $26.10 | +13.5% | COM | 754730109 |
| — | AON PLC | 96,900 | $8,495 | 0.5% | $84.11 | — | SHS | G0408V102 |
| — | BUNGE LIMITED | 100,300 | $8,449 | 0.5% | $84.24 | — | COM | G16962105 |
| BIGGQ | BIG LOTS INC | 192,500 | $8,288 | 0.4% | $34.38 | 0.0% | COM | 089302103 |
| CRM | SALESFORCE COM INC | 130,900 | $7,531 | 0.4% | $55.64 | 0.0% | COM | 79466L302 |
| BMRC | BANK OF MARIN BANCORP | 436,800 | $7,448 | 0.4% | $16.55 | 0.0% | COM | 063425102 |
| — | LAZARD LTD | 145,300 | $7,366 | 0.4% | $51.42 | — | SHS | G54050102 |
| NEE | NEXTERA ENERGY INC | 77,800 | $7,304 | 0.4% | $16.42 | +9.2% | COM | 65339F101 |
| NNI | NELNET INC | 168,575 | $7,264 | 0.4% | $36.42 | +17.8% | CL A | 64031N108 |
| — | TOWERS WATSON AND CO | 72,600 | $7,224 | 0.4% | $82.42 | — | CL A | 891894107 |
| HCA | HCA HOLDINGS INC | 97,700 | $6,889 | 0.4% | $61.43 | 0.0% | COM | 40412C101 |
| — | CEDAR FAIR L P | 135,800 | $6,420 | 0.3% | $45.74 | — | DEPO | 150185106 |
| PWR | QUANTA SVCS INC | 173,900 | $6,312 | 0.3% | $27.78 | +25.6% | COM | 74762E102 |
| EIX | EDISON INTL | 112,800 | $6,307 | 0.3% | $36.07 | +2.0% | COM | 281020107 |
| AGO | ASSURED GUARANTY LTD | 282,900 | $6,269 | 0.3% | $19.27 | -0.8% | COM | G0585R106 |
| A | AGILENT TECHNOLOGIES INC | 109,200 | $6,222 | 0.3% | $31.03 | +19.9% | COM | 00846U101 |
| DOX | AMDOCS LTD | 126,800 | $5,818 | 0.3% | $38.05 | +0.2% | SHS | G02602103 |
| LEA | LEAR CORP | 66,500 | $5,746 | 0.3% | $70.57 | +12.4% | COM | 521865204 |
| MTLS | MATERIALISE NV | 510,700 | $5,735 | 0.3% | $11.23 | — | SPON | 57667T100 |
| CAG | CONAGRA FOODS INC | 166,800 | $5,511 | 0.3% | $16.74 | 0.0% | COM | 205887102 |
| MPAA | MOTORCAR PTS AMER INC | 191,217 | $5,202 | 0.3% | $24.46 | +8.9% | COM | 620071100 |
| — | ELLIE MAE INC | 159,500 | $5,199 | 0.3% | $32.03 | — | COM | 28849P100 |
| — | MASCO CORP | 214,500 | $5,131 | 0.3% | $23.92 | — | NOTE | 574599BB1 |
| GD | GENERAL DYNAMICS CORP | 40,000 | $5,083 | 0.3% | $89.14 | +6.6% | COM | 369550108 |
| — | AARONS INC | 206,400 | $5,020 | 0.3% | $35.64 | — | COM | 002535300 |
| — | H AND E EQUIPMENT SERVICES INC | 120,600 | $4,858 | 0.3% | $38.98 | — | COM | 404030108 |
| PHM | PULTE GROUP INC | 241,900 | $4,271 | 0.2% | $16.89 | -3.5% | COM | 745867101 |
| — | DIAMOND FOODS INC | 139,000 | $3,977 | 0.2% | $30.21 | — | COM | 252603105 |
| — | GENCORP INC | 243,600 | $3,891 | 0.2% | $18.50 | — | SDCV | 368682AN0 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,700 | $3,714 | 0.2% | $68.58 | — | COM | 45845P108 |
| PEB | PEBBLEBROOK HOTEL TR | 96,400 | $3,599 | 0.2% | $37.01 | — | COM | 70509V100 |
| VOYA | VOYA FINL INC | 87,500 | $3,421 | 0.2% | $32.99 | +3.0% | COM | 929089100 |
| — | CHEETAH MOBILE INC | 182,700 | $3,335 | 0.2% | $19.03 | — | ADR | 163075104 |
| KRO | KRONOS WORLDWIDE INC | 240,066 | $3,308 | 0.2% | $8.34 | -0.9% | COM | 50105F105 |
| — | MARKET VECTORS ETF TR | 98,651 | $3,250 | 0.2% | $31.83 | — | GOLD | 57060U100 |
| MTUS | TIMKENSTEEL CORP | 65,600 | $3,050 | 0.2% | $45.14 | 0.0% | COM | 887399103 |
| — | ACTUA CORP | 187,100 | $2,998 | 0.2% | $16.02 | — | COM | 005094107 |
| CCK | CROWN HOLDINGS INC | 67,200 | $2,992 | 0.2% | $45.71 | +0.0% | COM | 228368106 |
| — | RADIAN GROUP INC | 206,100 | $2,939 | 0.2% | $14.96 | — | NOTE | 750236AK7 |
| — | FOOT LOCKER INC | 50,700 | $2,821 | 0.2% | $51.55 | — | COM | 344849104 |
| — | LIFEPOINT HOSPITALS INC | 37,100 | $2,566 | 0.1% | $66.15 | — | COM | 53219L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,600 | $2,420 | 0.1% | $83.01 | — | COM | 82669G104 |
| — | AMERICAN CAPITAL AGENCY CORP | 108,000 | $2,295 | 0.1% | $21.25 | — | COM | 02503X105 |
| — | CARMIKE CINEMAS INC | 73,700 | $2,283 | 0.1% | $22.65 | — | COM | 143436400 |
| XLP | SELECT SECTOR SPDR TR | 49,500 | $2,232 | 0.1% | $45.09 | — | SBI | 81369Y308 |
| ATO | ATMOS ENERGY CORP | 45,700 | $2,180 | 0.1% | $38.03 | -0.5% | COM | 049560105 |
| — | SPX CORP | 23,200 | $2,179 | 0.1% | $93.92 | — | COM | 784635104 |
| — | WABCO HLDGS INC | 23,600 | $2,146 | 0.1% | $106.82 | — | COM | 92927K102 |
| — | COOPER COS INC | 12,700 | $1,978 | 0.1% | $119.07 | — | COM | 216648402 |
| — | MONSTER BEVERAGE CORP | 21,100 | $1,934 | 0.1% | $71.17 | — | COM | 611740101 |
| — | KINDER MORGAN MANAGEMENT LLC | 50,000 | $1,917 | 0.1% | $38.34 | — | SHS | 49455U100 |
| IVZ | INVESCO LTD | 47,800 | $1,887 | 0.1% | $24.01 | 0.0% | SHS | G491BT108 |
| — | BROWN SHOE INC NEW | 68,700 | $1,864 | 0.1% | $27.13 | — | COM | 115736100 |
| CW | CURTISS WRIGHT CORP | 28,100 | $1,852 | 0.1% | $59.36 | +6.7% | COM | 231561101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,800 | $1,759 | 0.1% | $88.84 | — | SPON | 01609W102 |
| IBN | ICICI BK LTD | 35,800 | $1,758 | 0.1% | $44.78 | — | ADR | 45104G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,600 | $1,695 | 0.1% | $59.21 | 0.0% | SHS | N53745100 |
| — | WASTE CONNECTIONS INC | 33,300 | $1,616 | 0.1% | $48.53 | — | COM | 941053100 |
| LEN | LENNAR CORP | 39,900 | $1,549 | 0.1% | $33.38 | +0.7% | CL A | 526057104 |
| — | GOLDMAN SACHS GROUP INC | 8,300 | $1,523 | 0.1% | $163.86 | — | NOTE | 38141GMG6 |
| JPM | JPMORGAN CHASE AND CO | 25,200 | $1,518 | 0.1% | $41.19 | +4.7% | COM | 46625H100 |
| GBX | GREENBRIER COS INC | 20,600 | $1,511 | 0.1% | $50.43 | 0.0% | COM | 393657101 |
| — | MORGAN STANLEY EASTN EUR FD | 43,700 | $1,510 | 0.1% | $34.55 | — | COM | 616988101 |
| — | UNITED SEC BANCSHARES INC | 38,500 | $1,509 | 0.1% | $39.19 | — | SHS | 911459105 |
| EXPE | EXPEDIA INC DEL | 17,200 | $1,507 | 0.1% | $78.79 | 0.0% | COM | 30212P303 |
| TGT | TARGET CORP | 24,000 | $1,505 | 0.1% | $43.23 | 0.0% | COM | 87612E106 |
| — | YAHOO INC | 36,800 | $1,500 | 0.1% | $40.76 | — | COM | 984332106 |
| — | INTEL CORP | 42,956 | $1,496 | 0.1% | $34.83 | — | SDCV | 458140AD2 |
| DE | DEERE AND CO | 18,200 | $1,493 | 0.1% | $69.38 | 0.0% | COM | 244199105 |
| — | ALCOA INC | 92,500 | $1,488 | 0.1% | $16.09 | — | COM | 013817101 |
| GNW | GENWORTH FINL INC | 113,200 | $1,484 | 0.1% | $14.46 | 0.0% | COM | 37247D106 |
| AMZN | AMAZON COM INC | 4,600 | $1,483 | 0.1% | $16.63 | 0.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 15,100 | $1,481 | 0.1% | $11.67 | +23.0% | COM | 697435105 |
| ERIC | ERICSSON | 117,500 | $1,479 | 0.1% | $12.59 | — | ADR | 294821608 |
| BA | BOEING CO | 11,600 | $1,477 | 0.1% | $109.27 | 0.0% | COM | 097023105 |
| — | TESORO CORP | 24,200 | $1,475 | 0.1% | $60.95 | — | COM | 881609101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,900 | $1,465 | 0.1% | $175.84 | +3.2% | COM | 018581108 |
| — | TWO HBRS INVT CORP | 151,200 | $1,463 | 0.1% | $10.48 | — | COM | 90187B101 |
| — | VMWARE INC | 15,500 | $1,455 | 0.1% | $108.02 | — | CL A | 928563402 |
| — | LACLEDE GROUP INC | 31,000 | $1,438 | 0.1% | $45.65 | — | COM | 505597104 |
| — | GUESS INC | 65,400 | $1,436 | 0.1% | $21.96 | — | COM | 401617105 |
| BP | BP PLC | 32,600 | $1,432 | 0.1% | $43.93 | — | ADR | 055622104 |
| NVDA | NVIDIA CORP | 77,400 | $1,428 | 0.1% | $0.45 | 0.0% | COM | 67066G104 |
| KEY | KEYCORP NEW | 106,100 | $1,415 | 0.1% | $8.82 | 0.0% | COM | 493267108 |
| — | PENNEY J C INC | 140,500 | $1,411 | 0.1% | $10.04 | — | COM | 708160106 |
| — | BARRICK GOLD CORP | 94,900 | $1,392 | 0.1% | $14.67 | — | COM | 067901108 |
| — | JETBLUE AIRWAYS CORP | 130,900 | $1,390 | 0.1% | $10.62 | — | DBCV | 477143AE1 |
| — | SPLUNK INC | 24,800 | $1,373 | 0.1% | $55.36 | — | COM | 848637104 |
| — | JUNIPER NETWORKS INC | 61,700 | $1,366 | 0.1% | $22.14 | — | COM | 48203R104 |
| — | SPRINT CORP | 213,400 | $1,354 | 0.1% | $6.34 | — | COM | 85207U105 |
| — | AMERICAN ELECTRIC TECH INC | 25,600 | $1,336 | 0.1% | $52.19 | — | COM | 025576109 |
| NWL | NEWELL RUBBERMAID INC | 38,100 | $1,311 | 0.1% | $19.32 | +11.1% | COM | 651229106 |
| WB | WEIBO CORP | 70,100 | $1,311 | 0.1% | $18.70 | — | ADR | 948596101 |
| — | ADEPTUS HEALTH INC | 52,000 | $1,295 | 0.1% | $24.90 | — | CL A | 006855100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,900 | $1,261 | 0.1% | $14.18 | — | ADR | 71654V408 |
| EWH | ISHARES | 60,000 | $1,220 | 0.1% | $20.33 | — | MSCI | 464286871 |
| — | CAREFUSION CORP | 26,700 | $1,208 | 0.1% | $37.37 | — | COM | 14170T101 |
| OPLN | KAR AUCTION SVCS INC | 41,500 | $1,188 | 0.1% | $8.45 | +35.3% | COM | 48238T109 |
| — | COMPUTER SCIENCES CORP | 19,200 | $1,174 | 0.1% | $51.72 | — | COM | 205363104 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,500 | $1,163 | 0.1% | $4.87 | +29.1% | COM | 446150104 |
| CSL | CARLISLE COS INC | 13,900 | $1,117 | 0.1% | $71.47 | +0.9% | COM | 142339100 |
| — | DST SYS INC DEL | 13,300 | $1,116 | 0.1% | $68.76 | — | COM | 233326107 |
| — | INFINERA CORPORATION | 104,100 | $1,111 | 0.1% | $10.67 | — | COM | 45667G103 |
| MLCO | MELCO CROWN ENTMT LTD | 41,100 | $1,080 | 0.1% | $32.43 | — | ADR | 585464100 |
| MCK | MCKESSON CORP | 5,500 | $1,071 | 0.1% | $140.55 | +25.8% | COM | 58155Q103 |
| — | U S CONCRETE INC | 39,900 | $1,043 | 0.1% | $23.84 | — | COM | 90333L201 |
| — | VERINT SYS INC | 18,600 | $1,034 | 0.1% | $55.59 | — | NOTE | 92343XAA8 |
| — | CARRIZO OIL AND GAS INC | 18,800 | $1,012 | 0.1% | $53.83 | — | COM | 144577103 |
| — | KIMBALL INTL INC | 67,000 | $1,008 | 0.1% | $15.24 | — | CL B | 494274103 |
| INN | SUMMIT HOTEL PPTYS | 93,500 | $1,008 | 0.1% | $10.78 | — | COM | 866082100 |
| — | COOPER TIRE AND RUBR CO | 35,000 | $1,004 | 0.1% | $24.12 | — | COM | 216831107 |
| LSTR | LANDSTAR SYS INC | 13,900 | $1,004 | 0.1% | $64.03 | — | COM | 515098101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,400 | $988 | 0.1% | $15.51 | +26.7% | COM | 19239V302 |
| — | TATA MTRS LTD | 22,300 | $975 | 0.1% | $30.07 | — | ADR | 876568502 |
| JLL | JONES LANG LASALLE INC | 7,700 | $973 | 0.1% | $126.41 | 0.0% | COM | 48020Q107 |
| SYNA | SYNAPTICS INC | 13,200 | $967 | 0.1% | $81.52 | 0.0% | COM | 87157D109 |
| AAL | AMERICAN AIRLS GROUP INC | 27,100 | $962 | 0.1% | $21.78 | +70.6% | COM | 02376R102 |
| HAL | HALLIBURTON CO | 14,700 | $948 | 0.1% | $51.48 | +7.2% | COM | 406216101 |
| — | GOLDCORP INC NEW | 35,700 | $823 | 0.0% | $24.92 | — | COM | 380956409 |
| — | RITE AID CORP | 168,100 | $814 | 0.0% | $6.27 | — | NOTE | 767754BU7 |
| URI | UNITED RENTALS INC | 7,000 | $778 | 0.0% | $67.02 | +62.5% | COM | 911363109 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,800 | $764 | 0.0% | $27.96 | — | ADR | 47759T100 |
| — | NAVISTAR INTL CORP | 23,000 | $757 | 0.0% | $32.91 | — | PFD | 638901306 |
| — | POWERSHARES ETF TR II | 20,900 | $731 | 0.0% | $31.21 | — | ETF | 73937B779 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 19,550 | $699 | 0.0% | $35.75 | — | DEBT | C15396AA9 |
| — | MOVE INC | 33,000 | $692 | 0.0% | $20.97 | — | NOTE | 62458MAB4 |
| — | E HOUSE CHINA HLDGS LTD | 72,500 | $690 | 0.0% | $9.43 | — | ADR | 26852W103 |
| — | SUNEDISON INC | 35,300 | $666 | 0.0% | $18.87 | — | COM | 86732Y109 |
| — | OCH ZIFF CAP MGMT GROUP | 61,000 | $653 | 0.0% | $13.77 | — | CL A | 67551U105 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,500 | $628 | 0.0% | $4.26 | — | COM | 00191G103 |
| BAK | BRASKEM S A | 45,500 | $600 | 0.0% | $13.19 | — | ADR | 105532105 |
| MMI | MARCUS AND MILLICHAP INC | 19,300 | $584 | 0.0% | $24.74 | 0.0% | COM | 566324109 |
| TMUS | T-MOBILE US INC | 20,000 | $577 | 0.0% | $29.73 | 0.0% | COM | 872590104 |
| MOV | MOVADO GROUP INC | 16,800 | $555 | 0.0% | $40.35 | -2.9% | COM | 624580106 |
| THRM | GENTHERM INC | 13,000 | $549 | 0.0% | $30.15 | +55.8% | COM | 37253A103 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,000 | $520 | 0.0% | $30.20 | 0.0% | COM | 72147K108 |
| PRIM | PRIMORIS SVCS CORP | 17,500 | $470 | 0.0% | $28.92 | -5.2% | COM | 74164F103 |
| — | ATMEL CORP | 56,400 | $456 | 0.0% | $8.09 | — | COM | 049513104 |
| RDY | DR REDDYS LABS LTD | 8,200 | $431 | 0.0% | $43.20 | — | ADR | 256135203 |
| TPC | TUTOR PERINI CORP | 16,200 | $428 | 0.0% | $30.31 | -3.7% | COM | 901109108 |
| — | PREMIER INC | 12,700 | $417 | 0.0% | $36.77 | — | CL A | 74051N102 |
| — | STAMPS COM INC | 12,100 | $384 | 0.0% | $42.95 | — | COM | 852857200 |
| — | NOBLE ENERGY INC | 5,200 | $355 | 0.0% | $60.04 | — | COM | 655044105 |
| CEMEX 3.25 03/15/16 REGS | CEMEX SA EURO MTN BE | 25,168 | $328 | 0.0% | $13.03 | — | DEBT | P2253THV4 |
| — | CTRIP COM INTL LTD | 5,000 | $284 | 0.0% | $56.80 | — | AMER | 22943F100 |
| — | INCYTE CORP | 4,400 | $216 | 0.0% | $49.09 | — | NOTE | 45337CAJ1 |
| AZN | ASTRAZENECA PLC | 2,750 | $196 | 0.0% | $71.27 | — | ADR | 046353108 |
| — | ROCK-TENN CO | 2,800 | $133 | 0.0% | $47.50 | — | CL A | 772739207 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,600 | $116 | 0.0% | $72.50 | — | SHS | 336917109 |
| — | SPECTRANETICS CORP | 3,600 | $96 | 0.0% | $22.86 | — | MTNF | 84760CAA5 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,100 | $70 | 0.0% | $55.97 | +5.9% | COM | 57164Y107 |
| SIG | SIGNET JEWELERS LIMITED | 600 | $68 | 0.0% | $70.67 | +27.1% | SHS | G81276100 |
| SXI | STANDEX INTL CORP | 900 | $67 | 0.0% | $60.63 | +19.3% | COM | 854231107 |
| — | BROCADE COMMUNICATIONS SYS I | 6,100 | $66 | 0.0% | $8.27 | — | COM | 111621306 |
| DCI | DONALDSON INC | 1,600 | $65 | 0.0% | $34.54 | -2.4% | COM | 257651109 |
| HY | HYSTER YALE MATLS HANDLING I | 900 | $64 | 0.0% | $69.29 | -13.2% | CL A | 449172105 |
| GPN | GLOBAL PMTS INC | 900 | $63 | 0.0% | $32.66 | +4.0% | COM | 37940X102 |
| — | CAPELLA EDUCATION COMPANY | 1,000 | $63 | 0.0% | $56.47 | — | COM | 139594105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,000 | $62 | 0.0% | $43.84 | +35.8% | COM | 603158106 |
| — | ELECTRONICS FOR IMAGING INC | 1,400 | $62 | 0.0% | $31.72 | — | COM | 286082102 |
| — | ENERGIZER HLDGS INC | 500 | $62 | 0.0% | $124.00 | — | COM | 29266R108 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $62 | 0.0% | $83.45 | +26.7% | COM | 01748X102 |
| — | OUTERWALL INC | 1,100 | $62 | 0.0% | $50.00 | — | COM | 690070107 |
| OIS | OIL STS INTL INC | 1,000 | $62 | 0.0% | $56.90 | +10.3% | COM | 678026105 |
| — | ORBOTECH LTD | 3,900 | $61 | 0.0% | $13.48 | — | ORD | M75253100 |
| DLX | DELUXE CORP | 1,100 | $61 | 0.0% | $25.53 | +46.7% | COM | 248019101 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $61 | 0.0% | $28.00 | +50.9% | COM | 011659109 |
| — | HARRIS CORP DEL | 900 | $60 | 0.0% | $72.94 | — | COM | 413875105 |
| — | TESCO CORP | 3,000 | $60 | 0.0% | $16.82 | — | COM | 88157K101 |
| SNPS | SYNOPSYS INC | 1,500 | $60 | 0.0% | $40.13 | -1.2% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 900 | $59 | 0.0% | $42.28 | +60.1% | COM | 336433107 |
| ENS | ENERSYS | 1,000 | $59 | 0.0% | $57.12 | 0.0% | COM | 29275Y102 |
| — | DREW INDS INC | 1,400 | $59 | 0.0% | $50.00 | — | COM | 26168L205 |
| SMP | STANDARD MTR PRODS INC | 1,700 | $59 | 0.0% | $34.11 | +13.2% | COM | 853666105 |
| — | ALON USA PARTNERS LP | 4,100 | $59 | 0.0% | $14.39 | — | UT L | 02052T109 |
| ICFI | ICF INTL INC | 1,900 | $59 | 0.0% | $36.18 | -5.1% | COM | 44925C103 |
| IIIN | INSTEEL INDUSTRIES INC | 2,800 | $58 | 0.0% | $11.31 | +16.5% | COM | 45774W108 |
| AVY | AVERY DENNISON CORP | 1,300 | $58 | 0.0% | $39.54 | -1.2% | COM | 053611109 |
| SHOO | MADDEN STEVEN LTD | 1,800 | $58 | 0.0% | $19.36 | -0.2% | COM | 556269108 |
| SNX | SYNNEX CORP | 900 | $58 | 0.0% | $22.93 | +26.6% | COM | 87162W100 |
| VC | VISTEON CORP | 600 | $58 | 0.0% | $40.07 | +44.0% | COM | 92839U206 |
| — | LIBERTY TAX INC | 1,800 | $58 | 0.0% | $32.22 | — | CL A | 53128T102 |
| UNF | UNIFIRST CORP MASS | 600 | $58 | 0.0% | $93.93 | +0.9% | COM | 904708104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,000 | $57 | 0.0% | $12.33 | 0.0% | COM | 928298108 |
| MRTN | MARTEN TRANS LTD | 3,200 | $57 | 0.0% | $6.53 | +2.2% | COM | 573075108 |
| — | TELETECH HOLDINGS INC | 2,300 | $57 | 0.0% | $23.92 | — | COM | 879939106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 800 | $57 | 0.0% | $46.13 | +69.1% | CL A | 989207105 |
| PKG | PACKAGING CORP AMER | 900 | $57 | 0.0% | $41.60 | +15.1% | COM | 695156109 |
| — | NAVIGANT CONSULTING INC | 4,100 | $57 | 0.0% | $15.68 | — | COM | 63935N107 |
| — | CALGON CARBON CORP | 2,900 | $56 | 0.0% | $20.56 | — | COM | 129603106 |
| — | TREEHOUSE FOODS INC | 700 | $56 | 0.0% | $66.92 | — | COM | 89469A104 |
| — | THORATEC CORP | 2,100 | $56 | 0.0% | $26.67 | — | COM | 885175307 |
| CBT | CABOT CORP | 1,100 | $56 | 0.0% | $41.77 | 0.0% | COM | 127055101 |
| GPRE | GREEN PLAINS INC | 1,500 | $56 | 0.0% | $19.93 | +100.3% | COM | 393222104 |
| PLXS | PLEXUS CORP | 1,500 | $55 | 0.0% | $40.50 | 0.0% | COM | 729132100 |
| KFY | KORN FERRY INTL | 2,200 | $55 | 0.0% | $25.19 | 0.0% | COM | 500643200 |
| UEIC | UNIVERSAL ELECTRS INC | 1,100 | $54 | 0.0% | $31.87 | +61.6% | COM | 913483103 |
| MCS | MARCUS CORP | 3,400 | $54 | 0.0% | $14.11 | +28.1% | COM | 566330106 |
| — | BUFFALO WILD WINGS INC | 400 | $54 | 0.0% | $135.00 | — | COM | 119848109 |
| SSP | SCRIPPS E W CO OHIO | 3,300 | $54 | 0.0% | $11.06 | +20.1% | CL A | 811054402 |
| DDS | DILLARDS INC | 500 | $54 | 0.0% | $62.60 | +37.8% | CL A | 254067101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,400 | $54 | 0.0% | $21.91 | +21.5% | COM | 45765U103 |
| — | WHITING PETE CORP NEW | 700 | $54 | 0.0% | $59.45 | — | COM | 966387102 |
| — | SPARTANNASH CO | 2,700 | $53 | 0.0% | $21.11 | — | COM | 847215100 |
| — | PROVIDENCE SVC CORP | 1,100 | $53 | 0.0% | $27.14 | — | COM | 743815102 |
| — | GLOBUS MARITIME LIMITED NEW | 2,700 | $53 | 0.0% | $19.63 | — | COM | Y27265209 |
| NGS | NATURAL GAS SERVICES GROUP | 2,200 | $53 | 0.0% | $30.73 | -5.9% | COM | 63886Q109 |
| MDU | MDU RES GROUP INC | 1,900 | $53 | 0.0% | $8.65 | -3.1% | COM | 552690109 |
| IPAR | INTER PARFUMS INC | 1,900 | $52 | 0.0% | $31.06 | -9.0% | COM | 458334109 |
| — | HEALTH NET INC | 1,100 | $51 | 0.0% | $34.00 | — | COM | 42222G108 |
| ICUI | ICU MED INC | 800 | $51 | 0.0% | $64.36 | -4.8% | COM | 44930G107 |
| — | VCA INC | 1,300 | $51 | 0.0% | $28.40 | — | COM | 918194101 |
| USPH | U S PHYSICAL THERAPY INC | 1,400 | $50 | 0.0% | $32.74 | +8.0% | COM | 90337L108 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,400 | $49 | 0.0% | $26.00 | — | COM | 29413U103 |
| — | HEALTHSOUTH CORP | 1,300 | $48 | 0.0% | $34.55 | — | COM | 421924309 |
| JJSF | J AND J SNACK FOODS CORP | 500 | $47 | 0.0% | $65.26 | +19.7% | COM | 466032109 |
| — | LHC GROUP INC | 2,000 | $46 | 0.0% | $23.19 | — | COM | 50187A107 |
| ALG | ALAMO GROUP INC | 1,100 | $45 | 0.0% | $42.16 | +7.3% | COM | 011311107 |
| UGI | UGI CORP NEW | 1,200 | $41 | 0.0% | $26.95 | +26.2% | COM | 902681105 |
| — | TRONOX LTD | 1,500 | $39 | 0.0% | $26.00 | — | SHS | Q9235V101 |
| AD | UNITED STATES CELLULAR CORP | 1,100 | $39 | 0.0% | $24.05 | -8.4% | COM | 911684108 |
| — | ATLANTIC TELE NETWORK INC | 700 | $38 | 0.0% | $52.00 | — | COM | 049079205 |
| AWR | AMERICAN STS WTR CO | 1,200 | $37 | 0.0% | $22.15 | +13.4% | COM | 029899101 |
| — | CIVEO CORP | 2,800 | $33 | 0.0% | $25.00 | — | COM | 178787107 |
| FN | FABRINET | 900 | $13 | 0.0% | $14.75 | +18.2% | SHS | G3323L100 |