CIK: 0001539041 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 23, 2015
Total Value ($000): $2,097,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP 500 ETF TR | 400,000 | $82,216 | 3.9% | — | — | Put | 78462F103 |
| — | CURRENCYSHARES EURO TR | 593,500 | $70,709 | 3.4% | — | — | Put | 23130C108 |
| — | PINNACLE FOODS INC DEL | 1,471,000 | $51,927 | 2.5% | $33.93 | — | COM | 72348P104 |
| HON | HONEYWELL INTL INC | 422,800 | $42,248 | 2.0% | $54.12 | +26.2% | COM | 438516106 |
| — | PRAXAIR INC | 317,250 | $41,104 | 2.0% | $130.27 | — | COM | 74005P104 |
| CAG | CONAGRA FOODS INC | 1,131,800 | $41,063 | 2.0% | $18.44 | +1.6% | COM | 205887102 |
| TAP/A | MOLSON COORS BREWING CO | 536,300 | $39,965 | 1.9% | $74.47 | +11.9% | CL A | 60871R100 |
| AAPL | APPLE INC | 361,100 | $39,858 | 1.9% | $18.10 | +33.1% | COM | 037833100 |
| ADSK | AUTODESK INC | 625,700 | $37,582 | 1.8% | $49.80 | +16.2% | COM | 052769106 |
| — | RESTORATION HARDWARE HLDGS I | 359,000 | $34,469 | 1.6% | $83.07 | — | COM | 761283100 |
| BAC | BANK AMER CORP | 1,850,300 | $33,101 | 1.6% | $13.55 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC | 479,400 | $32,983 | 1.6% | $49.04 | 0.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 501,400 | $32,837 | 1.6% | $51.28 | — | COM | 254709108 |
| — | CIMAREX ENERGY CO | 297,400 | $31,526 | 1.5% | $90.69 | — | COM | 171798101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240,700 | $30,157 | 1.4% | $91.22 | +28.8% | COM | 883556102 |
| — | UNITED STATES OIL FUND LP | 1,451,000 | $29,542 | 1.4% | $20.36 | — | Call | 91232N108 |
| VLO | VALERO ENERGY CORP NEW | 552,600 | $27,353 | 1.3% | $31.49 | 0.0% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 225,800 | $26,898 | 1.3% | $65.69 | +36.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 561,500 | $26,082 | 1.2% | $33.24 | +20.0% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 550,000 | $25,790 | 1.2% | — | — | Put | 78464A359 |
| WFC | WELLS FARGO AND CO NEW | 467,500 | $25,628 | 1.2% | $36.67 | +5.7% | COM | 949746101 |
| — | BROADSOFT INC | 836,300 | $24,270 | 1.2% | $29.02 | — | COM | 11133B409 |
| UNH | UNITEDHEALTH GROUP INC | 238,600 | $24,122 | 1.1% | $79.25 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 249,500 | $23,501 | 1.1% | $62.17 | +30.8% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 525,500 | $23,443 | 1.1% | $37.16 | 0.0% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 243,600 | $22,960 | 1.1% | $71.85 | 0.0% | COM | 375558103 |
| — | SBA COMMUNICATIONS CORP | 207,100 | $22,938 | 1.1% | $110.76 | — | COM | 78388J106 |
| AAP | ADVANCE AUTO PARTS INC | 143,200 | $22,809 | 1.1% | $86.91 | +47.7% | COM | 00751Y106 |
| META | FACEBOOK INC | 281,600 | $21,973 | 1.0% | $72.05 | +5.4% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 635,700 | $21,770 | 1.0% | $31.03 | +3.1% | CL A | 12504L109 |
| JACK | JACK IN THE BOX INC | 267,600 | $21,398 | 1.0% | $44.03 | +65.5% | COM | 466367109 |
| JNJ | JOHNSON AND JOHNSON | 199,200 | $20,830 | 1.0% | $77.30 | 0.0% | COM | 478160104 |
| — | TWENTY FIRST CENTY FOX INC | 559,400 | $20,636 | 1.0% | $31.12 | — | CL B | 90130A200 |
| EOG | EOG RES INC | 217,000 | $19,980 | 1.0% | $68.05 | 0.0% | COM | 26875P101 |
| — | UNITED STATES OIL FUND LP | 975,400 | $19,859 | 0.9% | $20.36 | — | Put | 91232N108 |
| NOC | NORTHROP GRUMMAN CORP | 133,300 | $19,648 | 0.9% | $65.34 | +74.8% | COM | 666807102 |
| — | WYNDHAM WORLDWIDE CORP | 218,700 | $18,755 | 0.9% | $65.48 | — | COM | 98310W108 |
| — | CELGENE CORP | 165,900 | $18,559 | 0.9% | $110.83 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 188,500 | $18,504 | 0.9% | $43.95 | +78.4% | CL A | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 273,200 | $18,169 | 0.9% | $57.27 | — | SHS | G7945M107 |
| — | STILLWATER MNG CO | 1,225,600 | $18,065 | 0.9% | $14.74 | — | COM | 86074Q102 |
| ABBV | ABBVIE INC | 274,900 | $17,988 | 0.9% | $29.47 | +36.6% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,325,700 | $17,564 | 0.8% | $12.78 | 0.0% | COM | 101137107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 510,000 | $17,290 | 0.8% | $25.24 | +4.6% | COM | 01973R101 |
| — | CYTEC INDS INC | 368,900 | $17,032 | 0.8% | $72.20 | — | COM | 232820100 |
| CVS | CVS HEALTH CORP | 176,800 | $17,028 | 0.8% | $45.97 | +40.2% | COM | 126650100 |
| — | ELLIE MAE INC | 416,700 | $16,801 | 0.8% | $37.14 | — | COM | 28849P100 |
| BMY | BRISTOL MYERS SQUIBB CO | 280,800 | $16,575 | 0.8% | $35.65 | +9.2% | COM | 110122108 |
| VOYA | VOYA FINL INC | 378,200 | $16,028 | 0.8% | $35.14 | +1.8% | COM | 929089100 |
| — | DELPHI AUTOMOTIVE PLC | 217,200 | $15,795 | 0.8% | $72.72 | — | SHS | G27823106 |
| — | HANESBRANDS INC | 141,500 | $15,793 | 0.8% | $51.42 | — | COM | 410345102 |
| CTRA | CABOT OIL AND GAS CORP | 521,100 | $15,430 | 0.7% | $22.79 | 0.0% | COM | 127097103 |
| — | ACE LTD | 134,200 | $15,417 | 0.7% | $103.54 | — | SHS | H0023R105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 770,900 | $15,110 | 0.7% | $19.60 | — | COM | 458118106 |
| — | TE CONNECTIVITY LTD | 229,000 | $14,486 | 0.7% | $54.22 | — | REG | H84989104 |
| — | COCA COLA ENTERPRISES INC NE | 322,200 | $14,249 | 0.7% | $44.79 | — | COM | 19122T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,042,000 | $14,193 | 0.7% | $8.96 | +38.3% | COM | 388689101 |
| PGR | PROGRESSIVE CORP OHIO | 517,700 | $13,973 | 0.7% | $17.91 | +5.6% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 172,500 | $13,927 | 0.7% | $37.34 | +55.7% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 188,600 | $13,520 | 0.6% | $49.15 | 0.0% | COM | 718546104 |
| — | CIT GROUP INC | 274,400 | $13,125 | 0.6% | $47.15 | — | COM | 125581801 |
| EXP | EAGLE MATERIALS INC | 172,400 | $13,107 | 0.6% | $86.40 | -7.3% | COM | 26969P108 |
| — | HFF INC | 362,800 | $13,032 | 0.6% | $18.87 | — | CL A | 40418F108 |
| BLMN | BLOOMIN BRANDS INC | 523,700 | $12,967 | 0.6% | $16.20 | 0.0% | COM | 094235108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 297,200 | $12,418 | 0.6% | $41.78 | — | COM | 86764L108 |
| — | MELLANOX TECHNOLOGIES LTD | 284,700 | $12,167 | 0.6% | $44.86 | — | SHS | M51363113 |
| LUV | SOUTHWEST AIRLS CO | 276,600 | $11,706 | 0.6% | $15.26 | +115.8% | COM | 844741108 |
| HRB | BLOCK H AND R INC | 346,900 | $11,682 | 0.6% | $19.00 | +11.9% | COM | 093671105 |
| COF | CAPITAL ONE FINL CORP | 140,600 | $11,607 | 0.6% | $64.99 | +2.4% | COM | 14040H105 |
| — | DIAMOND FOODS INC | 401,000 | $11,321 | 0.5% | $28.92 | — | COM | 252603105 |
| — | SPRINGLEAF HLDGS INC | 301,057 | $10,890 | 0.5% | $25.17 | — | COM | 85172J101 |
| — | XL GROUP PLC | 308,900 | $10,617 | 0.5% | $33.17 | — | SHS | G98290102 |
| HCA | HCA HOLDINGS INC | 143,900 | $10,560 | 0.5% | $62.69 | +4.2% | COM | 40412C101 |
| — | INGRAM MICRO INC | 372,300 | $10,290 | 0.5% | $25.16 | — | CL A | 457153104 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,800 | $10,093 | 0.5% | $38.45 | +29.6% | COM | 83088M102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 165,600 | $9,906 | 0.5% | $45.58 | +14.5% | ORD | M20598104 |
| RF | REGIONS FINL CORP NEW | 906,600 | $9,572 | 0.5% | $5.83 | +16.6% | COM | 7591EP100 |
| — | E M C CORP MASS | 317,000 | $9,429 | 0.4% | $29.26 | — | COM | 268648102 |
| THRM | GENTHERM INC | 257,300 | $9,423 | 0.4% | $38.65 | +1.2% | COM | 37253A103 |
| — | GOOGLE INC | 17,600 | $9,340 | 0.4% | $725.54 | — | CL A | 38259P508 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 162,600 | $9,309 | 0.4% | $57.25 | — | ADS | 74734M109 |
| CSCO | CISCO SYS INC | 332,000 | $9,235 | 0.4% | $18.31 | 0.0% | COM | 17275R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 161,100 | $9,230 | 0.4% | $26.10 | +19.3% | COM | 754730109 |
| NNI | NELNET INC | 196,975 | $9,126 | 0.4% | $37.73 | +20.7% | CL A | 64031N108 |
| — | DYNEGY INC NEW DEL | 300,100 | $9,109 | 0.4% | $30.35 | — | COM | 26817R108 |
| — | TIME WARNER INC | 105,300 | $8,995 | 0.4% | $91.78 | — | COM | 887317303 |
| NEE | NEXTERA ENERGY INC | 81,200 | $8,631 | 0.4% | $16.52 | +14.3% | COM | 65339F101 |
| — | MONSANTO CO NEW | 71,200 | $8,506 | 0.4% | $124.75 | — | COM | 61166W101 |
| RSG | REPUBLIC SVCS INC | 198,500 | $7,988 | 0.4% | $32.00 | 0.0% | COM | 760759100 |
| V | VISA INC | 29,900 | $7,841 | 0.4% | $55.69 | 0.0% | COM | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 410,500 | $7,787 | 0.4% | $17.95 | 0.0% | COM | 127387108 |
| AGO | ASSURED GUARANTY LTD | 290,500 | $7,549 | 0.4% | $19.29 | +3.1% | COM | G0585R106 |
| CRM | SALESFORCE COM INC | 125,800 | $7,460 | 0.4% | $55.64 | +4.7% | COM | 79466L302 |
| — | HEWLETT PACKARD CO | 181,800 | $7,295 | 0.3% | $33.23 | — | COM | 428236103 |
| CE | CELANESE CORP DEL | 119,588 | $7,171 | 0.3% | $47.26 | 0.0% | COM | 150870103 |
| — | AMERICAN CAPITAL AGENCY CORP | 316,100 | $6,901 | 0.3% | $21.25 | — | Put | 02503X105 |
| MPAA | MOTORCAR PTS AMER INC | 217,017 | $6,747 | 0.3% | $25.14 | +19.9% | COM | 620071100 |
| — | BUNGE LIMITED | 69,700 | $6,338 | 0.3% | $84.24 | — | COM | G16962105 |
| — | LAZARD LTD | 124,500 | $6,227 | 0.3% | $51.42 | — | SHS | G54050102 |
| — | TIME WARNER CABLE INC | 40,200 | $6,113 | 0.3% | $152.06 | — | COM | 88732J207 |
| DLTR | DOLLAR TREE INC | 80,100 | $5,638 | 0.3% | $63.04 | 0.0% | COM | 256746108 |
| BIDU | BAIDU INC | 24,400 | $5,563 | 0.3% | $194.70 | — | ADR | 056752108 |
| — | IHS INC | 48,800 | $5,557 | 0.3% | $121.74 | — | CL A | 451734107 |
| PWR | QUANTA SVCS INC | 187,000 | $5,308 | 0.3% | $27.99 | +10.1% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 244,100 | $5,238 | 0.2% | $16.89 | +2.5% | COM | 745867101 |
| — | MARKET VECTORS ETF TR | 216,751 | $5,187 | 0.2% | $23.93 | — | JR G | 57061R544 |
| VOD | VODAFONE GROUP PLC NEW | 151,000 | $5,160 | 0.2% | $34.17 | — | ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 36,300 | $4,995 | 0.2% | $89.14 | +20.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 108,800 | $4,893 | 0.2% | $34.50 | 0.0% | COM | 68389X105 |
| — | H AND E EQUIPMENT SERVICES INC | 171,250 | $4,810 | 0.2% | $35.76 | — | COM | 404030108 |
| A | AGILENT TECHNOLOGIES INC | 110,200 | $4,510 | 0.2% | $31.03 | +18.7% | COM | 00846U101 |
| DOX | AMDOCS LTD | 90,400 | $4,218 | 0.2% | $38.05 | +0.6% | SHS | G02602103 |
| RDN | RADIAN GROUP INC | 241,500 | $4,039 | 0.2% | $13.32 | 0.0% | COM | 750236101 |
| — | COOPER TIRE AND RUBR CO | 110,900 | $3,843 | 0.2% | $31.33 | — | COM | 216831107 |
| MTLS | MATERIALISE NV | 351,457 | $3,345 | 0.2% | $11.23 | — | SPON | 57667T100 |
| PEB | PEBBLEBROOK HOTEL TR | 72,400 | $3,304 | 0.2% | $37.01 | — | COM | 70509V100 |
| MOG/A | MOOG INC | 41,100 | $3,043 | 0.1% | $66.76 | 0.0% | CL A | 615394202 |
| FIS | FIDELITY NATL INFORMATION SV | 45,100 | $2,805 | 0.1% | $48.55 | 0.0% | COM | 31620M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,600 | $2,721 | 0.1% | $83.01 | — | COM | 82669G104 |
| — | SHIRE PLC | 12,300 | $2,614 | 0.1% | $212.52 | — | ADR | 82481R106 |
| — | UNITED STATES OIL FUND LP | 125,200 | $2,549 | 0.1% | $20.36 | — | UNIT | 91232N108 |
| — | ADEPTUS HEALTH INC | 67,800 | $2,536 | 0.1% | $27.82 | — | CL A | 006855100 |
| RRC | RANGE RES CORP | 46,400 | $2,480 | 0.1% | $64.63 | 0.0% | COM | 75281A109 |
| CCK | CROWN HOLDINGS INC | 46,100 | $2,346 | 0.1% | $45.71 | +0.2% | COM | 228368106 |
| — | AMERICAN CAPITAL AGENCY CORP | 107,328 | $2,343 | 0.1% | $21.25 | — | COM | 02503X105 |
| — | WASTE CONNECTIONS INC | 52,500 | $2,310 | 0.1% | $46.87 | — | COM | 941053100 |
| — | MONSTER BEVERAGE CORP | 21,100 | $2,286 | 0.1% | $71.17 | — | COM | 611740101 |
| INN | SUMMIT HOTEL PPTYS | 181,200 | $2,254 | 0.1% | $11.58 | — | COM | 866082100 |
| — | SEADRILL LIMITED | 185,000 | $2,209 | 0.1% | — | — | Call | G7945E105 |
| — | BROWN SHOE INC NEW | 68,700 | $2,209 | 0.1% | $27.13 | — | COM | 115736100 |
| — | ANADARKO PETE CORP | 26,600 | $2,195 | 0.1% | $108.58 | — | COM | 032511107 |
| AEP | AMERICAN ELEC PWR INC | 35,500 | $2,155 | 0.1% | $38.58 | 0.0% | COM | 025537101 |
| CW | CURTISS WRIGHT CORP | 30,500 | $2,153 | 0.1% | $59.82 | +8.9% | COM | 231561101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,900 | $2,080 | 0.1% | $22.26 | +40.5% | COM | 416515104 |
| — | COOPER COS INC | 12,700 | $2,059 | 0.1% | $119.07 | — | COM | 216648402 |
| LE | LANDS END INC NEW | 35,100 | $1,894 | 0.1% | $47.12 | 0.0% | COM | 51509F105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,900 | $1,853 | 0.1% | $32.07 | 0.0% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 15,100 | $1,851 | 0.1% | $11.67 | +57.9% | COM | 697435105 |
| HUN | HUNTSMAN CORP | 80,000 | $1,822 | 0.1% | $24.25 | 0.0% | COM | 447011107 |
| JLL | JONES LANG LASALLE INC | 12,000 | $1,799 | 0.1% | $129.24 | +3.9% | COM | 48020Q107 |
| CRL | CHARLES RIV LABS INTL INC | 28,100 | $1,788 | 0.1% | $57.87 | +8.3% | COM | 159864107 |
| — | HERSHA HOSPITALITY TR | 241,100 | $1,696 | 0.1% | $7.03 | — | SH B | 427825104 |
| AEM | AGNICO EAGLE MINES LTD | 66,400 | $1,653 | 0.1% | $21.47 | 0.0% | COM | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 28,900 | $1,612 | 0.1% | $45.62 | 0.0% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 65,300 | $1,530 | 0.1% | $16.23 | 0.0% | COM | 15189T107 |
| PCTY | PAYLOCITY HLDG CORP | 58,600 | $1,530 | 0.1% | $25.12 | 0.0% | COM | 70438V106 |
| SCCO | SOUTHERN COPPER CORP | 53,100 | $1,497 | 0.1% | $18.99 | 0.0% | COM | 84265V105 |
| — | ETFS PALLADIUM TR | 18,900 | $1,464 | 0.1% | $77.46 | — | SH B | 26923A106 |
| AAL | AMERICAN AIRLS GROUP INC | 27,100 | $1,453 | 0.1% | $21.78 | +87.3% | COM | 02376R102 |
| OPLN | KAR AUCTION SVCS INC | 41,500 | $1,438 | 0.1% | $8.45 | +43.4% | COM | 48238T109 |
| GGB | GERDAU S A | 393,200 | $1,396 | 0.1% | $3.55 | — | ADR | 373737105 |
| NVDA | NVIDIA CORP | 69,400 | $1,392 | 0.1% | $0.45 | +3.9% | COM | 67066G104 |
| — | LIFEPOINT HOSPITALS INC | 18,700 | $1,344 | 0.1% | $66.15 | — | COM | 53219L109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 60,200 | $1,268 | 0.1% | $21.21 | 0.0% | SHS | Y62132108 |
| — | ARC DOCUMENT SOLUTIONS INC | 123,500 | $1,263 | 0.1% | $6.48 | — | COM | 00191G103 |
| GMED | GLOBUS MED INC | 52,800 | $1,256 | 0.1% | $22.14 | 0.0% | CL A | 379577208 |
| — | DST SYS INC DEL | 13,300 | $1,252 | 0.1% | $68.76 | — | COM | 233326107 |
| EWP | ISHARES | 35,000 | $1,212 | 0.1% | $34.63 | — | MSCI | 464286764 |
| — | KNOLL INC | 56,500 | $1,196 | 0.1% | $21.17 | — | COM | 498904200 |
| — | NAVISTAR INTL CORP NEW | 35,500 | $1,188 | 0.1% | $33.46 | — | COM | 63934E108 |
| MCK | MCKESSON CORP | 5,500 | $1,141 | 0.1% | $140.55 | +33.0% | COM | 58155Q103 |
| — | TATA MTRS LTD | 26,800 | $1,133 | 0.1% | $32.12 | — | ADR | 876568502 |
| — | COMPUTER SCIENCES CORP | 17,100 | $1,078 | 0.1% | $51.72 | — | COM | 205363104 |
| CSX | CSX CORP | 29,300 | $1,062 | 0.1% | $9.84 | 0.0% | COM | 126408103 |
| — | BIOSCRIP INC | 150,000 | $1,049 | 0.1% | — | — | Put | 09069N108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,400 | $1,040 | 0.0% | $15.51 | +25.5% | COM | 19239V302 |
| — | SOTHEBYS | 23,000 | $994 | 0.0% | $43.22 | — | COM | 835898107 |
| — | CAPELLA EDUCATION COMPANY | 12,800 | $985 | 0.0% | $75.35 | — | COM | 139594105 |
| HMY | HARMONY GOLD MNG LTD | 508,700 | $962 | 0.0% | $1.89 | — | ADR | 413216300 |
| SWK | STANLEY BLACK AND DECKER INC | 10,000 | $961 | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| — | PAREXEL INTL CORP | 16,600 | $922 | 0.0% | $53.93 | — | COM | 699462107 |
| MMI | MARCUS AND MILLICHAP INC | 27,500 | $915 | 0.0% | $25.86 | +10.2% | COM | 566324109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,200 | $915 | 0.0% | $175.84 | +7.5% | COM | 018581108 |
| — | SEAGATE TECHNOLOGY PLC | 13,400 | $891 | 0.0% | $57.27 | — | Put | G7945M107 |
| — | TIM PARTICIPACOES S A | 39,200 | $870 | 0.0% | $22.19 | — | ADR | 88706P205 |
| MGM | MGM RESORTS INTERNATIONAL | 40,300 | $862 | 0.0% | $23.51 | -12.7% | COM | 552953101 |
| AES | AES CORP | 61,700 | $850 | 0.0% | $9.08 | 0.0% | COM | 00130H105 |
| — | POWERSHARES ETF TR II | 20,900 | $793 | 0.0% | $31.21 | — | ETF | 73937B779 |
| — | TOWERS WATSON AND CO | 6,500 | $736 | 0.0% | $82.42 | — | CL A | 891894107 |
| NWL | NEWELL RUBBERMAID INC | 19,300 | $735 | 0.0% | $19.32 | +19.1% | COM | 651229106 |
| ALLY | ALLY FINL INC | 26,000 | $614 | 0.0% | $18.10 | -4.5% | COM | 02005N100 |
| — | STAMPS COM INC | 12,100 | $581 | 0.0% | $42.95 | — | COM | 852857200 |
| MRK | MERCK AND CO INC NEW | 9,900 | $562 | 0.0% | $37.96 | +3.7% | COM | 58933Y105 |
| — | HALYARD HEALTH INC | 12,100 | $550 | 0.0% | $45.45 | — | COM | 40650V100 |
| HSTM | HEALTHSTREAM INC | 18,500 | $545 | 0.0% | $28.38 | 0.0% | COM | 42222N103 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,800 | $518 | 0.0% | $58.86 | — | COM | 74876Y101 |
| — | DELEK US HLDGS INC | 18,700 | $510 | 0.0% | $27.27 | — | COM | 246647101 |
| IPAR | INTER PARFUMS INC | 18,100 | $497 | 0.0% | $27.66 | -1.4% | COM | 458334109 |
| — | PINNACLE FOODS INC DEL | 14,000 | $494 | 0.0% | $33.93 | — | Put | 72348P104 |
| DXJ | WISDOMTREE TR | 10,000 | $492 | 0.0% | $49.20 | — | JAPN | 97717W851 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $488 | 0.0% | $9.35 | 0.0% | COM | 46269C102 |
| ECL | ECOLAB INC | 4,100 | $429 | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | PREMIER INC | 12,700 | $426 | 0.0% | $36.77 | — | CL A | 74051N102 |
| — | UTI WORLDWIDE INC | 34,500 | $416 | 0.0% | $12.06 | — | ORD | G87210103 |
| RDY | DR REDDYS LABS LTD | 8,200 | $414 | 0.0% | $43.20 | — | ADR | 256135203 |
| PRIM | PRIMORIS SVCS CORP | 17,500 | $407 | 0.0% | $28.92 | -13.5% | COM | 74164F103 |
| — | CASTLE BRANDS INC | 240,200 | $389 | 0.0% | $1.62 | — | COM | 148435100 |
| BIGGQ | BIG LOTS INC | 9,600 | $384 | 0.0% | $34.38 | -1.9% | COM | 089302103 |
| INCY | INCYTE CORP | 4,400 | $321 | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| IBN | ICICI BK LTD | 27,500 | $318 | 0.0% | $44.78 | — | ADR | 45104G104 |
| AZN | ASTRAZENECA PLC | 4,300 | $303 | 0.0% | $70.98 | — | ADR | 046353108 |
| — | MOMENTA PHARMACEUTICALS INC | 15,300 | $184 | 0.0% | $12.03 | — | COM | 60877T100 |
| VNET | 21VIANET GROUP INC | 10,600 | $164 | 0.0% | $15.47 | — | ADR | 90138A103 |
| — | MARKET VECTORS ETF TR | 5,400 | $99 | 0.0% | $31.83 | — | GOLD | 57060U100 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $84 | 0.0% | $28.00 | +71.8% | COM | 011659109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,100 | $82 | 0.0% | $55.97 | +24.2% | COM | 57164Y107 |
| MRTN | MARTEN TRANS LTD | 3,700 | $81 | 0.0% | $6.54 | +1.5% | COM | 573075108 |
| SHOO | MADDEN STEVEN LTD | 2,500 | $80 | 0.0% | $19.09 | -3.6% | COM | 556269108 |
| IIIN | INSTEEL INDUSTRIES INC | 3,400 | $80 | 0.0% | $11.75 | +17.7% | COM | 45774W108 |
| SMP | STANDARD MTR PRODS INC | 2,100 | $80 | 0.0% | $34.76 | +7.9% | COM | 853666105 |
| SIG | SIGNET JEWELERS LIMITED | 600 | $79 | 0.0% | $70.67 | +39.4% | SHS | G81276100 |
| KBH | KB HOME | 4,800 | $79 | 0.0% | $14.16 | 0.0% | COM | 48666K109 |
| — | LIBERTY TAX INC | 2,200 | $79 | 0.0% | $32.89 | — | CL A | 53128T102 |
| ICFI | ICF INTL INC | 1,900 | $78 | 0.0% | $36.18 | +2.5% | COM | 44925C103 |
| ALG | ALAMO GROUP INC | 1,600 | $78 | 0.0% | $42.15 | -0.0% | COM | 011311107 |
| DCI | DONALDSON INC | 2,000 | $77 | 0.0% | $34.23 | -3.6% | COM | 257651109 |
| KFY | KORN FERRY INTL | 2,600 | $75 | 0.0% | $24.90 | -6.5% | COM | 500643200 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $75 | 0.0% | $83.45 | +36.1% | COM | 01748X102 |
| — | NAVIGANT CONSULTING INC | 4,800 | $74 | 0.0% | $15.64 | — | COM | 63935N107 |
| MCS | MARCUS CORP | 4,000 | $74 | 0.0% | $14.49 | +14.8% | COM | 566330106 |
| UNF | UNIFIRST CORP MASS | 600 | $73 | 0.0% | $93.93 | +10.5% | COM | 904708104 |
| GPN | GLOBAL PMTS INC | 900 | $73 | 0.0% | $32.66 | +16.4% | COM | 37940X102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,800 | $72 | 0.0% | $22.18 | +7.4% | COM | 45765U103 |
| CSL | CARLISLE COS INC | 800 | $72 | 0.0% | $71.47 | +5.1% | COM | 142339100 |
| UEIC | UNIVERSAL ELECTRS INC | 1,100 | $72 | 0.0% | $31.87 | +80.3% | COM | 913483103 |
| — | BUFFALO WILD WINGS INC | 400 | $72 | 0.0% | $135.00 | — | COM | 119848109 |
| LEN | LENNAR CORP | 1,600 | $72 | 0.0% | $33.38 | +12.5% | CL A | 526057104 |
| — | BROCADE COMMUNICATIONS SYS I | 6,100 | $72 | 0.0% | $8.27 | — | COM | 111621306 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,000 | $71 | 0.0% | $12.08 | -8.3% | COM | 928298108 |
| — | DREW INDS INC | 1,400 | $71 | 0.0% | $50.00 | — | COM | 26168L205 |
| — | SPARTANNASH CO | 2,700 | $71 | 0.0% | $21.11 | — | COM | 847215100 |
| — | ORBOTECH LTD | 4,800 | $71 | 0.0% | $13.73 | — | ORD | M75253100 |
| PKG | PACKAGING CORP AMER | 900 | $70 | 0.0% | $41.60 | +23.5% | COM | 695156109 |
| SXI | STANDEX INTL CORP | 900 | $70 | 0.0% | $60.63 | +25.7% | COM | 854231107 |
| CRAI | CRA INTL INC | 2,300 | $70 | 0.0% | $25.66 | 0.0% | COM | 12618T105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,400 | $69 | 0.0% | $5.48 | 0.0% | COM | 302081104 |
| OIS | OIL STS INTL INC | 1,400 | $68 | 0.0% | $56.09 | -3.6% | COM | 678026105 |
| DLX | DELUXE CORP | 1,100 | $68 | 0.0% | $25.53 | +50.4% | COM | 248019101 |
| — | ALON USA ENERGY INC | 5,300 | $67 | 0.0% | $12.64 | — | COM | 020520102 |
| FN | FABRINET | 3,700 | $66 | 0.0% | $16.18 | +2.8% | SHS | G3323L100 |
| — | KIMBALL INTL INC | 7,200 | $66 | 0.0% | $15.24 | — | CL B | 494274103 |
| ICUI | ICU MED INC | 800 | $66 | 0.0% | $64.36 | +19.1% | COM | 44930G107 |
| — | TELETECH HOLDINGS INC | 2,800 | $66 | 0.0% | $23.86 | — | COM | 879939106 |
| SNPS | SYNOPSYS INC | 1,500 | $65 | 0.0% | $40.13 | +3.5% | COM | 871607107 |
| — | HARRIS CORP DEL | 900 | $65 | 0.0% | $72.94 | — | COM | 413875105 |
| — | ENERGIZER HLDGS INC | 500 | $64 | 0.0% | $124.00 | — | COM | 29266R108 |
| VC | VISTEON CORP | 600 | $64 | 0.0% | $40.07 | +38.8% | COM | 92839U206 |
| DDS | DILLARDS INC | 500 | $63 | 0.0% | $62.60 | +32.2% | CL A | 254067101 |
| — | VCA INC | 1,300 | $63 | 0.0% | $28.40 | — | COM | 918194101 |
| — | TESCO CORP | 4,900 | $63 | 0.0% | $15.28 | — | COM | 88157K101 |
| — | ORBITAL SCIENCES CORP | 2,300 | $62 | 0.0% | $26.96 | — | COM | 685564106 |
| PLXS | PLEXUS CORP | 1,500 | $62 | 0.0% | $40.50 | -3.7% | COM | 729132100 |
| KE | KIMBALL ELECTRONICS INC | 5,150 | $62 | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | LHC GROUP INC | 2,000 | $62 | 0.0% | $23.19 | — | COM | 50187A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 800 | $62 | 0.0% | $46.13 | +56.2% | CL A | 989207105 |
| GPRE | GREEN PLAINS INC | 2,500 | $62 | 0.0% | $23.94 | +25.2% | COM | 393222104 |
| — | FOOT LOCKER INC | 1,100 | $62 | 0.0% | $51.55 | — | COM | 344849104 |
| FSLR | FIRST SOLAR INC | 1,400 | $62 | 0.0% | $45.37 | +12.3% | COM | 336433107 |
| ENS | ENERSYS | 1,000 | $62 | 0.0% | $57.12 | -7.5% | COM | 29275Y102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,000 | $61 | 0.0% | $61.00 | — | DJ I | 33733E302 |
| — | ELECTRONICS FOR IMAGING INC | 1,400 | $60 | 0.0% | $31.72 | — | COM | 286082102 |
| — | TREEHOUSE FOODS INC | 700 | $60 | 0.0% | $66.92 | — | COM | 89469A104 |
| — | CALGON CARBON CORP | 2,900 | $60 | 0.0% | $20.56 | — | COM | 129603106 |
| USPH | U S PHYSICAL THERAPY INC | 1,400 | $59 | 0.0% | $32.74 | +20.2% | COM | 90337L108 |
| — | TARO PHARMACEUTICAL INDS LTD | 400 | $59 | 0.0% | $147.50 | — | SHS | M8737E108 |
| — | HEALTH NET INC | 1,100 | $59 | 0.0% | $34.00 | — | COM | 42222G108 |
| AVY | AVERY DENNISON CORP | 1,100 | $57 | 0.0% | $39.54 | -2.8% | COM | 053611109 |
| — | PROVIDENCE SVC CORP | 1,500 | $55 | 0.0% | $29.68 | — | COM | 743815102 |
| JJSF | J AND J SNACK FOODS CORP | 500 | $54 | 0.0% | $65.26 | +30.5% | COM | 466032109 |
| — | POLYONE CORP | 1,400 | $53 | 0.0% | $37.86 | — | COM | 73179P106 |
| CBT | CABOT CORP | 1,200 | $53 | 0.0% | $41.16 | -16.1% | COM | 127055101 |
| — | HEALTHSOUTH CORP | 1,300 | $50 | 0.0% | $34.55 | — | COM | 421924309 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,400 | $49 | 0.0% | $26.00 | — | COM | 29413U103 |
| — | ATLANTIC TELE NETWORK INC | 700 | $47 | 0.0% | $52.00 | — | COM | 049079205 |
| UGI | UGI CORP NEW | 1,200 | $46 | 0.0% | $26.95 | +36.8% | COM | 902681105 |
| — | THORATEC CORP | 1,400 | $45 | 0.0% | $26.67 | — | COM | 885175307 |
| AWR | AMERICAN STS WTR CO | 1,200 | $45 | 0.0% | $22.15 | +24.8% | COM | 029899101 |
| AD | UNITED STATES CELLULAR CORP | 1,100 | $44 | 0.0% | $24.05 | -11.8% | COM | 911684108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 400 | $41 | 0.0% | $102.50 | — | NY A | 33733E203 |
| — | U S CONCRETE INC | 1,300 | $37 | 0.0% | $23.84 | — | COM | 90333L201 |
| — | WHITING PETE CORP NEW | 600 | $20 | 0.0% | $59.45 | — | COM | 966387102 |
| MOV | MOVADO GROUP INC | 700 | $20 | 0.0% | $40.35 | -22.9% | COM | 624580106 |
| — | BARRETT BILL CORP | 1,500 | $17 | 0.0% | $11.33 | — | COM | 06846N104 |
| — | GRAFTECH INTL LTD | 3,300 | $17 | 0.0% | $5.15 | — | COM | 384313102 |
| ANDE | ANDERSONS INC | 300 | $16 | 0.0% | $44.83 | 0.0% | COM | 034164103 |
| — | ASCENT CAP GROUP INC | 300 | $16 | 0.0% | $53.33 | — | COM | 043632108 |
| NWSA | NEWS CORP NEW | 1,000 | $16 | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,800 | $16 | 0.0% | $4.21 | — | COM | Y62196103 |
| PRKS | SEAWORLD ENTMT INC | 900 | $16 | 0.0% | $17.58 | 0.0% | COM | 81282V100 |
| — | WORLD WRESTLING ENTMT INC | 1,300 | $16 | 0.0% | $12.31 | — | CL A | 98156Q108 |
| — | QUALITY DISTR INC FLA | 1,500 | $16 | 0.0% | $10.67 | — | COM | 74756M102 |
| — | CTC MEDIA INC | 3,000 | $15 | 0.0% | $5.00 | — | COM | 12642X106 |
| — | CAREER EDUCATION CORP | 2,200 | $15 | 0.0% | $6.82 | — | COM | 141665109 |
| CWT | CALIFORNIA WTR SVC GROUP | 600 | $15 | 0.0% | $19.37 | 0.0% | COM | 130788102 |
| KELYA | KELLY SVCS INC | 900 | $15 | 0.0% | $13.96 | 0.0% | CL A | 488152208 |
| KBR | KBR INC | 900 | $15 | 0.0% | $15.20 | 0.0% | COM | 48242W106 |
| — | POWERSECURE INTL INC | 1,300 | $15 | 0.0% | $11.54 | — | COM | 73936N105 |
| CDE | COEUR MNG INC | 3,000 | $15 | 0.0% | $4.46 | 0.0% | COM | 192108504 |
| — | DYNAVAX TECHNOLOGIES CORP | 900 | $15 | 0.0% | $16.67 | — | COM | 268158201 |
| HALO | HALOZYME THERAPEUTICS INC | 1,600 | $15 | 0.0% | $8.88 | 0.0% | COM | 40637H109 |
| — | THERAPEUTICSMD INC | 3,300 | $15 | 0.0% | $4.55 | — | COM | 88338N107 |
| — | SILVER SPRING NETWORKS INC | 1,800 | $15 | 0.0% | $8.33 | — | COM | 82817Q103 |
| — | PEP BOYS MANNY MOE AND JACK | 1,500 | $15 | 0.0% | $10.00 | — | COM | 713278109 |
| RNG | RINGCENTRAL INC | 1,000 | $15 | 0.0% | $12.55 | 0.0% | CL A | 76680R206 |
| NVRI | HARSCO CORP | 800 | $15 | 0.0% | $19.47 | 0.0% | COM | 415864107 |
| SMTC | SEMTECH CORP | 500 | $14 | 0.0% | $25.55 | 0.0% | COM | 816850101 |
| — | SHORETEL INC | 1,900 | $14 | 0.0% | $7.37 | — | COM | 825211105 |
| — | SUPERIOR ENERGY SVCS INC | 700 | $14 | 0.0% | $20.00 | — | COM | 868157108 |
| — | ORBITZ WORLDWIDE INC | 1,700 | $14 | 0.0% | $8.24 | — | COM | 68557K109 |
| MWA | MUELLER WTR PRODS INC | 1,400 | $14 | 0.0% | $7.99 | 0.0% | COM | 624758108 |
| — | WPX ENERGY INC | 1,200 | $14 | 0.0% | $11.67 | — | COM | 98212B103 |
| — | HYPERION THERAPEUTICS INC | 600 | $14 | 0.0% | $23.33 | — | COM | 44915N101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 800 | $14 | 0.0% | $14.56 | 0.0% | COM | 45665G303 |
| BRC | BRADY CORP | 500 | $14 | 0.0% | $19.31 | 0.0% | CL A | 104674106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 700 | $14 | 0.0% | $20.00 | — | COM | 44157R109 |
| INSM | INSMED INC | 900 | $14 | 0.0% | $14.19 | 0.0% | COM | 457669307 |
| — | K12 INC | 1,200 | $14 | 0.0% | $11.67 | — | COM | 48273U102 |
| — | PORTOLA PHARMACEUTICALS INC | 500 | $14 | 0.0% | $28.00 | — | COM | 737010108 |
| — | QUALITY SYS INC | 900 | $14 | 0.0% | $15.56 | — | COM | 747582104 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $14 | 0.0% | $35.00 | — | CL A | 531229102 |
| — | GIGAMON INC | 800 | $14 | 0.0% | $17.50 | — | COM | 37518B102 |
| GEF | GREIF INC | 300 | $14 | 0.0% | $29.47 | 0.0% | CL A | 397624107 |
| — | AVON PRODS INC | 1,500 | $14 | 0.0% | $9.33 | — | COM | 054303102 |
| AVAV | AEROVIRONMENT INC | 500 | $14 | 0.0% | $28.60 | 0.0% | COM | 008073108 |
| — | EMULEX CORP | 2,500 | $14 | 0.0% | $5.60 | — | COM | 292475209 |
| — | COMVERSE INC | 700 | $13 | 0.0% | $18.57 | — | COM | 20585P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300 | $13 | 0.0% | $45.82 | 0.0% | COM | 90400D108 |
| LDOS | LEIDOS HLDGS INC | 300 | $13 | 0.0% | $23.33 | 0.0% | COM | 525327102 |
| — | WEB COM GROUP INC | 700 | $13 | 0.0% | $18.57 | — | COM | 94733A104 |
| — | WRIGHT MED GROUP INC | 500 | $13 | 0.0% | $26.00 | — | COM | 98235T107 |
| — | REGIS CORP MINN | 800 | $13 | 0.0% | $16.25 | — | COM | 758932107 |
| — | SEARS HLDGS CORP | 400 | $13 | 0.0% | $32.50 | — | COM | 812350106 |