CIK: 0001539041 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,672,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 64,691 | $50,334 | 3.0% | $36.73 | 0.0% | CAP | 02079K305 |
| HON | HONEYWELL INTL INC | 395,300 | $40,942 | 2.4% | $55.18 | +34.6% | COM | 438516106 |
| CAG | CONAGRA FOODS INC | 922,818 | $38,906 | 2.3% | $19.15 | +17.2% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 695,714 | $38,599 | 2.3% | $45.92 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,352 | $37,412 | 2.2% | $21.80 | +44.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 435,812 | $34,168 | 2.0% | $71.34 | +8.1% | COM | 79466L302 |
| SABR | SABRE CORP | 1,154,629 | $32,296 | 1.9% | $26.64 | +8.7% | COM | 78573M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,700 | $31,732 | 1.9% | $91.22 | +42.0% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 433,370 | $29,810 | 1.8% | $39.78 | +17.4% | COM | 110122108 |
| ZTS | ZOETIS INC | 615,100 | $29,474 | 1.8% | $42.23 | -1.1% | CL A | 98978V103 |
| AAPL | APPLE INC | 266,300 | $28,029 | 1.7% | $20.20 | +27.4% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 388,285 | $27,083 | 1.6% | $19.38 | +20.6% | ORD | G0450A105 |
| GT | GOODYEAR TIRE AND RUBR CO | 807,821 | $26,394 | 1.6% | $29.86 | +9.8% | COM | 382550101 |
| NKE | NIKE INC | 397,200 | $24,831 | 1.5% | $52.22 | +8.5% | CL B | 654106103 |
| AXTA | AXALTA COATING SYS LTD | 901,085 | $24,015 | 1.4% | $31.78 | -12.1% | COM | G0750C108 |
| CBRE | CBRE GROUP INC | 666,949 | $23,063 | 1.4% | $31.42 | +12.2% | CL A | 12504L109 |
| BAC | BANK AMER CORP | 1,345,300 | $22,641 | 1.4% | $13.55 | +0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 370,000 | $22,318 | 1.3% | $60.59 | — | Call | 81369Y506 |
| — | ASHLAND INC NEW | 211,487 | $21,719 | 1.3% | $116.72 | — | COM | 044209104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 620,406 | $21,613 | 1.3% | $28.12 | +19.9% | COM | 874054109 |
| — | DISCOVER FINL SVCS | 396,900 | $21,283 | 1.3% | $51.28 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 300,520 | $21,251 | 1.3% | $42.49 | +7.1% | COM | 91913Y100 |
| WFC | WELLS FARGO AND CO NEW | 385,600 | $20,961 | 1.3% | $36.67 | +11.4% | COM | 949746101 |
| — | SBA COMMUNICATIONS CORP | 198,700 | $20,877 | 1.2% | $110.20 | — | COM | 78388J106 |
| — | COCA COLA ENTERPRISES INC NE | 418,207 | $20,593 | 1.2% | $44.21 | — | COM | 19122T109 |
| UAL | UNITED CONTL HLDGS INC | 340,700 | $19,521 | 1.2% | $57.74 | 0.0% | COM | 910047109 |
| SJM | SMUCKER J M CO | 154,500 | $19,054 | 1.1% | $81.72 | +7.5% | COM | 832696405 |
| — | NEWFIELD EXPL CO | 569,957 | $18,560 | 1.1% | $35.35 | — | COM | 651290108 |
| SWK | STANLEY BLACK AND DECKER INC | 157,400 | $16,799 | 1.0% | $81.14 | 0.0% | COM | 854502101 |
| LOW | LOWES COS INC | 208,000 | $15,819 | 0.9% | $49.15 | +25.6% | COM | 548661107 |
| — | ALLERGAN PLC | 49,705 | $15,534 | 0.9% | $291.07 | — | SHS | G0177J108 |
| — | ELLIE MAE INC | 254,600 | $15,335 | 0.9% | $38.49 | — | COM | 28849P100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 99,727 | $15,294 | 0.9% | $131.79 | — | COM | 82669G104 |
| CVS | CVS HEALTH CORP | 154,650 | $15,118 | 0.9% | $50.11 | +44.9% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 189,900 | $14,999 | 0.9% | $25.97 | 0.0% | COM | 28176E108 |
| VOYA | VOYA FINL INC | 402,900 | $14,869 | 0.9% | $35.67 | -0.5% | COM | 929089100 |
| PANW | PALO ALTO NETWORKS INC | 82,100 | $14,462 | 0.9% | $25.76 | +12.0% | COM | 697435105 |
| OPLN | KAR AUCTION SVCS INC | 381,472 | $14,127 | 0.8% | $13.06 | +8.4% | COM | 48238T109 |
| META | FACEBOOK INC | 134,129 | $14,039 | 0.8% | $75.98 | +34.3% | CL A | 30303M102 |
| — | ACE LTD | 118,600 | $13,858 | 0.8% | $103.54 | — | SHS | H0023R105 |
| NOC | NORTHROP GRUMMAN CORP | 72,700 | $13,727 | 0.8% | $65.34 | +138.2% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 187,200 | $13,454 | 0.8% | $62.15 | -4.2% | COM | 256677105 |
| OMF | ONEMAIN HLDGS INC | 322,752 | $13,407 | 0.8% | $45.93 | 0.0% | COM | 68268W103 |
| — | DELPHI AUTOMOTIVE PLC | 152,400 | $13,066 | 0.8% | $72.72 | — | SHS | G27823106 |
| NSC | NORFOLK SOUTHERN CORP | 153,851 | $13,016 | 0.8% | $69.12 | 0.0% | COM | 655844108 |
| AZO | AUTOZONE INC | 17,190 | $12,754 | 0.8% | $717.24 | +6.4% | COM | 053332102 |
| — | ORBITAL ATK INC | 141,929 | $12,681 | 0.8% | $85.95 | — | COM | 68557N103 |
| — | BROADSOFT INC | 356,289 | $12,598 | 0.8% | $29.59 | — | COM | 11133B409 |
| — | DR PEPPER SNAPPLE GROUP INC | 133,398 | $12,434 | 0.7% | $93.21 | — | COM | 26138E109 |
| CIEN | CIENA CORP | 596,661 | $12,345 | 0.7% | $23.11 | -0.6% | COM | 171779309 |
| SYF | SYNCHRONY FINL | 402,102 | $12,227 | 0.7% | $25.00 | 0.0% | COM | 87165B103 |
| MCD | MCDONALDS CORP | 103,132 | $12,184 | 0.7% | $79.68 | +9.5% | COM | 580135101 |
| HOLX | HOLOGIC INC | 314,600 | $12,171 | 0.7% | $38.91 | 0.0% | COM | 436440101 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $12,063 | 0.7% | $60.59 | — | Put | 81369Y506 |
| V | VISA INC | 153,000 | $11,865 | 0.7% | $63.82 | +13.1% | COM | 92826C839 |
| TAP/A | MOLSON COORS BREWING CO | 120,600 | $11,328 | 0.7% | $73.99 | +21.8% | CL A | 60871R100 |
| INTC | INTEL CORP | 320,700 | $11,047 | 0.7% | $24.24 | +9.9% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 414,692 | $10,974 | 0.7% | $14.49 | +9.6% | COM | 49446R109 |
| XLI | SELECT SECTOR SPDR TR | 207,000 | $10,973 | 0.7% | — | — | Call | 81369Y704 |
| EXPE | EXPEDIA INC DEL | 87,200 | $10,838 | 0.6% | $109.14 | +10.1% | COM | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 560,600 | $10,337 | 0.6% | $12.84 | +39.6% | COM | 101137107 |
| MA | MASTERCARD INC | 104,100 | $10,136 | 0.6% | $92.19 | 0.0% | CL A | 57636Q104 |
| — | E TRADE FINANCIAL CORP | 339,528 | $10,063 | 0.6% | $29.64 | — | COM | 269246401 |
| CRI | CARTER INC | 106,200 | $9,454 | 0.6% | $69.01 | -0.9% | COM | 146229109 |
| RL | RALPH LAUREN CORP | 84,600 | $9,430 | 0.6% | $96.59 | 0.0% | CL A | 751212101 |
| — | ANADARKO PETE CORP | 193,813 | $9,416 | 0.6% | $71.50 | — | COM | 032511107 |
| ALLY | ALLY FINL INC | 497,600 | $9,275 | 0.6% | $15.17 | -0.2% | Call | 02005N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,246 | $9,124 | 0.5% | $23.70 | +1.9% | COM | 61174X109 |
| — | HFF INC | 293,600 | $9,121 | 0.5% | $19.95 | — | CL A | 40418F108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 342,400 | $9,023 | 0.5% | $26.35 | — | COM | 458118106 |
| — | INGERSOLL-RAND PLC | 157,970 | $8,734 | 0.5% | $68.08 | — | SHS | G47791101 |
| — | HOLLYFRONTIER CORP | 218,180 | $8,704 | 0.5% | $48.85 | — | COM | 436106108 |
| FLO | FLOWERS FOODS INC | 389,750 | $8,375 | 0.5% | $15.55 | +5.5% | COM | 343498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,059 | $8,276 | 0.5% | $61.87 | — | ADR | 881624209 |
| — | BARD C R INC | 43,300 | $8,202 | 0.5% | $186.32 | — | COM | 067383109 |
| — | TE CONNECTIVITY LTD | 126,880 | $8,196 | 0.5% | $54.22 | — | REG | H84989104 |
| — | GENERAL ELECTRIC CO | 262,738 | $8,184 | 0.5% | $26.57 | — | COM | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 137,100 | $7,947 | 0.5% | $26.68 | +20.1% | COM | 754730109 |
| — | RESTORATION HARDWARE HLDGS I | 94,500 | $7,509 | 0.4% | $83.07 | — | COM | 761283100 |
| NEE | NEXTERA ENERGY INC | 72,000 | $7,480 | 0.4% | $16.56 | +17.8% | COM | 65339F101 |
| C | CITIGROUP INC | 143,600 | $7,431 | 0.4% | $40.55 | -2.3% | COM | 172967424 |
| MSTR | MICROSTRATEGY INC | 40,800 | $7,314 | 0.4% | $18.36 | -1.0% | CL A | 594972408 |
| — | LABORATORY CORP AMER HLDGS | 57,500 | $7,109 | 0.4% | $108.48 | — | COM | 50540R409 |
| FE | FIRSTENERGY CORP | 216,300 | $6,863 | 0.4% | $20.59 | 0.0% | COM | 337932107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 259,600 | $6,671 | 0.4% | $38.75 | — | COM | 86764L108 |
| — | WESTROCK CO | 143,950 | $6,569 | 0.4% | $51.44 | — | COM | 96145D105 |
| CCK | CROWN HOLDINGS INC | 126,000 | $6,387 | 0.4% | $52.33 | -7.6% | COM | 228368106 |
| — | CTRIP COM INTL LTD | 122,850 | $5,692 | 0.3% | $63.18 | — | AMER | 22943F100 |
| — | INTRALINKS HLDGS INC | 620,757 | $5,629 | 0.3% | $9.07 | — | COM | 46118H104 |
| DOX | AMDOCS LTD | 102,000 | $5,565 | 0.3% | $42.51 | +11.6% | SHS | G02602103 |
| JD | JD COM INC | 167,985 | $5,420 | 0.3% | $31.33 | — | ADR | 47215P106 |
| — | REALOGY HLDGS CORP | 147,100 | $5,393 | 0.3% | $37.63 | — | COM | 75605Y106 |
| LNC | LINCOLN NATL CORP IND | 107,200 | $5,388 | 0.3% | $35.73 | -0.1% | COM | 534187109 |
| — | GULFPORT ENERGY CORP | 218,300 | $5,362 | 0.3% | $40.25 | — | COM | 402635304 |
| — | ENCANA CORP | 1,026,400 | $5,225 | 0.3% | $5.09 | — | COM | 292505104 |
| — | NCI BUILDING SYS INC | 397,854 | $4,937 | 0.3% | $15.07 | — | COM | 628852204 |
| — | SOVRAN SELF STORAGE INC | 45,900 | $4,925 | 0.3% | $94.29 | — | COM | 84610H108 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,000 | $4,540 | 0.3% | $132.17 | -11.4% | CL B | 913903100 |
| EWBC | EAST WEST BANCORP INC | 105,000 | $4,363 | 0.3% | $33.32 | -2.3% | COM | 27579R104 |
| AYI | ACUITY BRANDS INC | 18,500 | $4,324 | 0.3% | $187.96 | +11.8% | Call | 00508Y102 |
| BABA | ALIBABA GROUP HLDG LTD | 52,650 | $4,281 | 0.3% | $81.31 | — | SPON | 01609W102 |
| — | PINNACLE FOODS INC DEL | 100,200 | $4,255 | 0.3% | $34.54 | — | COM | 72348P104 |
| — | TESORO CORP | 39,859 | $4,199 | 0.3% | $97.25 | — | COM | 881609101 |
| — | QUINTILES TRANSNATIO HLDGS I | 58,800 | $4,037 | 0.2% | $66.80 | — | COM | 74876Y101 |
| — | PDC ENERGY INC | 75,000 | $4,003 | 0.2% | $53.08 | — | Put | 69327R101 |
| DHT | DHT HOLDINGS INC | 483,200 | $3,910 | 0.2% | $3.38 | +6.9% | SHS | Y2065G121 |
| STZ | CONSTELLATION BRANDS INC | 27,200 | $3,874 | 0.2% | $43.95 | +170.0% | CL A | 21036P108 |
| LEA | LEAR CORP | 29,900 | $3,674 | 0.2% | $101.14 | 0.0% | COM | 521865204 |
| MPAA | MOTORCAR PTS AMER INC | 105,217 | $3,557 | 0.2% | $27.55 | +29.7% | COM | 620071100 |
| AN | AUTONATION INC | 58,700 | $3,502 | 0.2% | $60.84 | +1.7% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 46,800 | $3,395 | 0.2% | $69.26 | +1.1% | COM | 911363109 |
| — | SAGE THERAPEUTICS INC | 57,100 | $3,329 | 0.2% | $57.28 | — | COM | 78667J108 |
| CW | CURTISS WRIGHT CORP | 48,100 | $3,294 | 0.2% | $62.74 | +3.3% | COM | 231561101 |
| BWXT | BWX TECHNOLOGIES INC | 103,644 | $3,292 | 0.2% | $26.19 | 0.0% | COM | 05605H100 |
| AYI | ACUITY BRANDS INC | 13,700 | $3,203 | 0.2% | $187.96 | +11.8% | Put | 00508Y102 |
| MTDR | MATADOR RES CO | 151,840 | $3,002 | 0.2% | $24.40 | 0.0% | COM | 576485205 |
| — | CHIMERA INVT CORP | 220,000 | $3,000 | 0.2% | $13.36 | — | Put | 16934Q208 |
| EXPE | EXPEDIA INC DEL | 23,200 | $2,884 | 0.2% | $109.14 | +10.1% | Call | 30212P303 |
| — | VCA INC | 52,000 | $2,861 | 0.2% | $53.96 | — | COM | 918194101 |
| WU | WESTERN UN CO | 154,050 | $2,759 | 0.2% | $17.91 | — | COM | 959802109 |
| BC | BRUNSWICK CORP | 54,166 | $2,735 | 0.2% | $43.34 | 0.0% | COM | 117043109 |
| AEM | AGNICO EAGLE MINES LTD | 100,400 | $2,638 | 0.2% | $21.96 | +3.4% | COM | 008474108 |
| RVTY | PERKINELMER INC | 48,100 | $2,577 | 0.2% | $49.39 | 0.0% | COM | 714046109 |
| — | TWENTY FIRST CENTY FOX INC | 94,400 | $2,571 | 0.2% | $31.12 | — | CL B | 90130A200 |
| JLL | JONES LANG LASALLE INC | 15,600 | $2,494 | 0.1% | $145.31 | +6.4% | COM | 48020Q107 |
| ALLY | ALLY FINL INC | 131,850 | $2,458 | 0.1% | $15.17 | -0.2% | COM | 02005N100 |
| NVR | NVR INC | 1,489 | $2,446 | 0.1% | $1636.54 | 0.0% | COM | 62944T105 |
| GME | GAMESTOP CORP NEW | 85,400 | $2,394 | 0.1% | $8.43 | -12.3% | CL A | 36467W109 |
| HUBB | HUBBELL INC | 22,200 | $2,242 | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| UNF | UNIFIRST CORP MASS | 21,300 | $2,220 | 0.1% | $106.16 | -4.0% | COM | 904708104 |
| — | MARKET VECTORS ETF TR | 113,000 | $2,171 | 0.1% | $20.76 | — | JR G | 57061R544 |
| STLD | STEEL DYNAMICS INC | 119,308 | $2,130 | 0.1% | $14.45 | 0.0% | COM | 858119100 |
| SPY | SPDR S AND P 500 ETF TR | 10,400 | $2,120 | 0.1% | — | — | Put | 78462F103 |
| SBUX | STARBUCKS CORP | 33,800 | $2,029 | 0.1% | $45.32 | +9.0% | COM | 855244109 |
| — | AARONS INC | 88,200 | $1,975 | 0.1% | $36.18 | — | COM | 002535300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,900 | $1,965 | 0.1% | $24.83 | -6.9% | COM | 01973R101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,050 | $1,944 | 0.1% | $17.68 | +11.0% | COM | 19239V302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,500 | $1,917 | 0.1% | $77.54 | -5.5% | COM | 23918K108 |
| — | CARMIKE CINEMAS INC | 79,400 | $1,822 | 0.1% | $29.41 | — | COM | 143436400 |
| RDN | RADIAN GROUP INC | 136,100 | $1,822 | 0.1% | $13.32 | -9.0% | COM | 750236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,700 | $1,703 | 0.1% | $44.82 | +5.0% | COM | 11133T103 |
| EWP | ISHARES | 60,000 | $1,696 | 0.1% | $28.27 | — | MSCI | 464286764 |
| EXPE | EXPEDIA INC DEL | 13,600 | $1,691 | 0.1% | $109.14 | +10.1% | Put | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,300 | $1,650 | 0.1% | $82.37 | +2.6% | COM | V7780T103 |
| JACK | JACK IN THE BOX INC | 21,200 | $1,626 | 0.1% | $44.03 | +72.5% | COM | 466367109 |
| — | TALMER BANCORP INC | 89,300 | $1,617 | 0.1% | $18.11 | — | COM | 87482X101 |
| — | DIAMOND FOODS INC | 39,800 | $1,535 | 0.1% | $28.94 | — | COM | 252603105 |
| ALK | ALASKA AIR GROUP INC | 18,200 | $1,466 | 0.1% | $66.97 | +9.2% | COM | 011659109 |
| — | GREAT WESTN BANCORP INC | 50,100 | $1,454 | 0.1% | $29.02 | — | COM | 391416104 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,900 | $1,450 | 0.1% | $41.55 | — | UNIT | 822634101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,500 | $1,358 | 0.1% | $26.14 | 0.0% | COM | 65341B106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 159,400 | $1,341 | 0.1% | $7.62 | 0.0% | COM | 46269C102 |
| — | AMAG PHARMACEUTICALS INC | 44,400 | $1,340 | 0.1% | $30.18 | — | COM | 00163U106 |
| — | KAPSTONE PAPER AND PACKAGING C | 58,900 | $1,331 | 0.1% | $22.60 | — | COM | 48562P103 |
| DAR | DARLING INGREDIENTS INC | 124,400 | $1,309 | 0.1% | $10.42 | 0.0% | COM | 237266101 |
| WLK | WESTLAKE CHEM CORP | 22,600 | $1,228 | 0.1% | $49.76 | -0.0% | COM | 960413102 |
| EXPD | EXPEDITORS INTL WASH INC | 26,800 | $1,209 | 0.1% | $37.16 | +14.5% | COM | 302130109 |
| CRL | CHARLES RIV LABS INTL INC | 14,700 | $1,183 | 0.1% | $69.06 | +4.4% | COM | 159864107 |
| — | INTERSECT ENT INC | 51,000 | $1,147 | 0.1% | $25.84 | — | COM | 46071F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,100 | $1,133 | 0.1% | $181.66 | +7.5% | COM | 018581108 |
| — | CALPINE CORP | 76,800 | $1,112 | 0.1% | $16.46 | — | COM | 131347304 |
| — | CYRUSONE INC | 29,600 | $1,108 | 0.1% | $29.58 | — | COM | 23283R100 |
| — | TOWERS WATSON AND CO | 8,300 | $1,067 | 0.1% | $100.94 | — | CL A | 891894107 |
| VECO | VEECO INSTRS INC DEL | 51,700 | $1,062 | 0.1% | $20.26 | 0.0% | COM | 922417100 |
| — | FRONTIER COMMUNICATIONS CORP | 11,500 | $1,053 | 0.1% | $91.57 | — | PFD | 35906A207 |
| DAL | DELTA AIR LINES INC DEL | 20,450 | $1,037 | 0.1% | $39.55 | +10.4% | COM | 247361702 |
| — | ADURO BIOTECH INC | 36,700 | $1,032 | 0.1% | $30.32 | — | COM | 00739L101 |
| SPY | SPDR S AND P 500 ETF TR | 5,000 | $1,020 | 0.1% | — | — | Call | 78462F103 |
| EOG | EOG RES INC | 14,317 | $1,013 | 0.1% | $59.80 | 0.0% | COM | 26875P101 |
| INN | SUMMIT HOTEL PPTYS | 84,400 | $1,009 | 0.1% | $12.32 | — | COM | 866082100 |
| — | FOREST CITY ENTERPRISES INC | 45,800 | $1,004 | 0.1% | $21.01 | — | CL A | 345550107 |
| — | WABCO HLDGS INC | 9,400 | $961 | 0.1% | $102.23 | — | COM | 92927K102 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 16,300 | $943 | 0.1% | $58.11 | 0.0% | COM | 759509102 |
| ABM | ABM INDS INC | 32,600 | $928 | 0.1% | $24.22 | -3.0% | COM | 000957100 |
| — | HESS CORP | 19,000 | $921 | 0.1% | $48.47 | — | COM | 42809H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,900 | $876 | 0.1% | $34.87 | 0.0% | COM | 29089Q105 |
| — | TOWER INTL INC | 30,500 | $872 | 0.1% | $28.59 | — | COM | 891826109 |
| — | OMEGA PROTEIN CORP | 38,524 | $855 | 0.1% | $22.19 | — | COM | 68210P107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 60,000 | $840 | 0.1% | $14.00 | — | SHS | N31738102 |
| BANR | BANNER CORP | 18,000 | $826 | 0.0% | $34.84 | 0.0% | COM | 06652V208 |
| — | CABELAS INC | 17,300 | $809 | 0.0% | $46.76 | — | COM | 126804301 |
| EIG | EMPLOYERS HOLDINGS INC | 28,900 | $789 | 0.0% | $17.41 | +11.9% | COM | 292218104 |
| FITB | FIFTH THIRD BANCORP | 38,800 | $780 | 0.0% | $14.02 | -1.0% | COM | 316773100 |
| — | KAMAN CORP | 19,100 | $779 | 0.0% | $40.79 | — | COM | 483548103 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $718 | 0.0% | $79.25 | +25.3% | COM | 91324P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,500 | $679 | 0.0% | $18.59 | -16.8% | COM | 868459108 |
| — | POWERSHARES ETF TR II | 17,200 | $663 | 0.0% | $31.21 | — | ETF | 73937B779 |
| — | HILL ROM HLDGS INC | 13,200 | $634 | 0.0% | $49.00 | — | COM | 431475102 |
| — | CHIMERA INVT CORP | 46,550 | $634 | 0.0% | $13.36 | — | COM | 16934Q208 |
| AGRO | ADECOAGRO S A | 51,200 | $629 | 0.0% | $9.38 | 0.0% | COM | L00849106 |
| — | CAVIUM INC | 9,500 | $624 | 0.0% | — | — | Call | 14964U108 |
| — | TEAM HEALTH HOLDINGS INC | 13,600 | $597 | 0.0% | $43.90 | — | COM | 87817A107 |
| CLLS | CELLECTIS S A | 19,050 | $591 | 0.0% | $32.98 | — | SPON | 15117K103 |
| — | ARC DOCUMENT SOLUTIONS INC | 125,000 | $552 | 0.0% | $4.42 | — | Call | 00191G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,800 | $523 | 0.0% | $56.76 | +14.4% | COM | 83088M102 |
| — | TELENAV INC | 87,500 | $498 | 0.0% | $7.92 | — | COM | 879455103 |
| — | FINISH LINE INC | 25,500 | $461 | 0.0% | $18.08 | — | CL A | 317923100 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,000 | $453 | 0.0% | $41.43 | +16.5% | COM | 390905107 |
| MMI | MARCUS AND MILLICHAP INC | 15,500 | $452 | 0.0% | $25.86 | +33.3% | COM | 566324109 |
| — | OTONOMY INC | 14,700 | $408 | 0.0% | $29.28 | — | COM | 68906L105 |
| CHT | CHUNGHWA TELECOM CO LTD | 119,000 | $359 | 0.0% | $3.02 | — | ADR | 17133Q502 |
| — | BROADCOM CORP | 6,150 | $355 | 0.0% | $51.40 | — | CL A | 111320107 |
| PFE | PFIZER INC | 10,700 | $346 | 0.0% | $20.25 | +0.6% | COM | 717081103 |
| — | H AND E EQUIPMENT SERVICES INC | 16,990 | $297 | 0.0% | $33.69 | — | COM | 404030108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,500 | $276 | 0.0% | $8.96 | +50.0% | COM | 388689101 |
| — | ARC DOCUMENT SOLUTIONS INC | 60,000 | $265 | 0.0% | $4.42 | — | COM | 00191G103 |
| CRTO | CRITEO S A | 6,650 | $264 | 0.0% | $39.62 | — | SPON | 226718104 |
| JPM | JPMORGAN CHASE AND CO | 3,800 | $252 | 0.0% | $49.62 | +0.1% | COM | 46625H100 |
| TLT | ISHARES TR | 2,080 | $251 | 0.0% | $120.67 | — | 20+ | 464287432 |
| XOM | EXXON MOBIL CORP | 3,200 | $250 | 0.0% | $49.32 | +4.2% | COM | 30231G102 |
| — | TELEFONICA BRASIL SA | 22,500 | $203 | 0.0% | $9.02 | — | ADR | 87936R106 |
| CAH | CARDINAL HEALTH INC | 2,250 | $200 | 0.0% | $43.20 | +47.3% | COM | 14149Y108 |
| — | SILVER SPRING NETWORKS INC | 13,200 | $190 | 0.0% | $14.39 | — | COM | 82817Q103 |
| GKOS | GLAUKOS CORP | 7,100 | $175 | 0.0% | $29.05 | -21.0% | COM | 377322102 |
| RIO | RIO TINTO PLC | 5,850 | $170 | 0.0% | $39.85 | — | ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 4,700 | $170 | 0.0% | $35.81 | -1.7% | COM | 70450Y103 |
| NTGR | NETGEAR INC | 4,000 | $167 | 0.0% | $25.06 | 0.0% | COM | 64111Q104 |
| EL | LAUDER ESTEE COS INC | 1,800 | $158 | 0.0% | $73.33 | +2.0% | CL A | 518439104 |
| — | POWERSHS DB US DOLLAR INDEX | 5,500 | $141 | 0.0% | — | — | Put | 73936D107 |
| FSLR | FIRST SOLAR INC | 2,000 | $132 | 0.0% | $45.89 | +22.2% | COM | 336433107 |
| GMED | GLOBUS MED INC | 4,600 | $128 | 0.0% | $22.83 | +10.0% | CL A | 379577208 |
| — | ORBOTECH LTD | 5,700 | $126 | 0.0% | $14.46 | — | ORD | M75253100 |
| — | HEALTHSOUTH CORP | 3,400 | $118 | 0.0% | $36.35 | — | COM | 421924309 |
| ICUI | ICU MED INC | 1,000 | $113 | 0.0% | $68.98 | +60.2% | COM | 44930G107 |
| FN | FABRINET | 4,600 | $110 | 0.0% | $17.04 | +30.8% | SHS | G3323L100 |
| — | ATLANTIC TELE NETWORK INC | 1,400 | $110 | 0.0% | $62.37 | — | COM | 049079205 |
| — | GREATBATCH INC | 2,100 | $110 | 0.0% | $55.44 | — | COM | 39153L106 |
| — | PROVIDENCE SVC CORP | 2,300 | $108 | 0.0% | $36.31 | — | COM | 743815102 |
| INGR | INGREDION INC | 1,100 | $105 | 0.0% | $80.34 | +18.0% | COM | 457187102 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,000 | $104 | 0.0% | $29.94 | — | COM | 29413U103 |
| — | FOOT LOCKER INC | 1,600 | $104 | 0.0% | $55.17 | — | COM | 344849104 |
| — | LHC GROUP INC | 2,300 | $104 | 0.0% | $25.19 | — | COM | 50187A107 |
| — | LIFEPOINT HEALTH INC | 1,400 | $103 | 0.0% | $67.78 | — | COM | 53219L109 |
| ICFI | ICF INTL INC | 2,900 | $103 | 0.0% | $35.76 | -6.4% | COM | 44925C103 |
| UEIC | UNIVERSAL ELECTRS INC | 2,000 | $103 | 0.0% | $42.79 | +13.4% | COM | 913483103 |
| — | DST SYS INC DEL | 900 | $103 | 0.0% | $87.06 | — | COM | 233326107 |
| XLE | SELECT SECTOR SPDR TR | 1,700 | $103 | 0.0% | $60.59 | — | SBI | 81369Y506 |
| — | ALCATEL-LUCENT | 26,650 | $102 | 0.0% | $3.83 | — | ADR | 013904305 |
| FBT | FIRST TR EXCHANGE TRADED FD | 900 | $102 | 0.0% | $103.60 | — | NY A | 33733E203 |
| USPH | U S PHYSICAL THERAPY INC | 1,900 | $102 | 0.0% | $38.95 | +28.6% | COM | 90337L108 |
| SIG | SIGNET JEWELERS LIMITED | 800 | $99 | 0.0% | $78.24 | +41.7% | SHS | G81276100 |
| — | RUTHS HOSPITALITY GROUP INC | 6,200 | $99 | 0.0% | $16.29 | — | COM | 783332109 |
| — | DREW INDS INC | 1,600 | $97 | 0.0% | $51.41 | — | COM | 26168L205 |
| — | NAUTILUS INC | 5,800 | $97 | 0.0% | $15.20 | — | COM | 63910B102 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $97 | 0.0% | $48.54 | +1.9% | COM | 826919102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,700 | $97 | 0.0% | $60.83 | +2.1% | COM | 57164Y107 |
| — | II VI INC | 5,200 | $97 | 0.0% | $18.65 | — | COM | 902104108 |
| IDT | IDT CORP | 8,300 | $97 | 0.0% | $12.38 | -26.5% | CL B | 448947507 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,300 | $97 | 0.0% | $61.83 | — | DJ I | 33733E302 |
| — | HARRIS CORP DEL | 1,100 | $96 | 0.0% | $74.06 | — | COM | 413875105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,000 | $96 | 0.0% | $11.26 | -17.4% | COM | 928298108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,100 | $94 | 0.0% | $5.76 | +51.7% | COM | 302081104 |
| SHOO | MADDEN STEVEN LTD | 3,100 | $94 | 0.0% | $19.14 | +0.2% | COM | 556269108 |
| KE | KIMBALL ELECTRONICS INC | 8,500 | $93 | 0.0% | $11.27 | +1.4% | COM | 49428J109 |
| VC | VISTEON CORP | 800 | $92 | 0.0% | $44.44 | +46.8% | COM | 92839U206 |
| MRTN | MARTEN TRANS LTD | 5,200 | $92 | 0.0% | $6.67 | -15.2% | COM | 573075108 |
| — | LIBERTY TAX INC | 3,800 | $91 | 0.0% | $29.95 | — | CL A | 53128T102 |
| MCS | MARCUS CORP | 4,800 | $91 | 0.0% | $15.99 | +25.1% | COM | 566330106 |
| SXI | STANDEX INTL CORP | 1,100 | $91 | 0.0% | $63.07 | +34.1% | COM | 854231107 |
| — | SELECT COMFORT CORP | 4,200 | $90 | 0.0% | $28.98 | — | COM | 81616X103 |
| GPN | GLOBAL PMTS INC | 1,400 | $90 | 0.0% | $39.97 | +60.4% | COM | 37940X102 |
| — | CAPELLA EDUCATION COMPANY | 1,900 | $88 | 0.0% | $74.06 | — | COM | 139594105 |
| AVY | AVERY DENNISON CORP | 1,400 | $88 | 0.0% | $40.30 | +30.0% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 1,900 | $87 | 0.0% | $41.10 | +17.7% | COM | 871607107 |
| PATK | PATRICK INDS INC | 2,000 | $87 | 0.0% | $15.63 | +5.1% | COM | 703343103 |
| KFY | KORN FERRY INTL | 2,600 | $86 | 0.0% | $25.12 | +20.8% | COM | 500643200 |
| TILE | INTERFACE INC | 4,500 | $86 | 0.0% | $18.00 | +14.7% | COM | 458665304 |
| — | IRSA INVERSIONES Y REP S A | 7,000 | $86 | 0.0% | $12.29 | — | GLOB | 450047204 |
| GPRE | GREEN PLAINS INC | 3,700 | $85 | 0.0% | $23.89 | -11.3% | COM | 393222104 |
| DDS | DILLARDS INC | 1,300 | $85 | 0.0% | $66.00 | -9.2% | CL A | 254067101 |
| — | NAVIGANT CONSULTING INC | 5,200 | $84 | 0.0% | $14.71 | — | COM | 63935N107 |
| PLUS | EPLUS INC | 900 | $84 | 0.0% | $19.16 | +17.2% | COM | 294268107 |
| IIIN | INSTEEL INDUSTRIES INC | 4,000 | $84 | 0.0% | $12.29 | +8.8% | COM | 45774W108 |
| — | U S CONCRETE INC | 1,600 | $84 | 0.0% | $28.22 | — | COM | 90333L201 |
| — | ELECTRONICS FOR IMAGING INC | 1,800 | $84 | 0.0% | $36.07 | — | COM | 286082102 |
| — | TELETECH HOLDINGS INC | 3,000 | $84 | 0.0% | $24.24 | — | COM | 879939106 |
| BHE | BENCHMARK ELECTRS INC | 4,000 | $83 | 0.0% | $17.70 | -0.7% | COM | 08160H101 |
| JJSF | J AND J SNACK FOODS CORP | 700 | $82 | 0.0% | $71.42 | +39.1% | COM | 466032109 |
| — | KIMBALL INTL INC | 8,300 | $81 | 0.0% | $13.88 | — | CL B | 494274103 |
| H | HYATT HOTELS CORP | 1,700 | $80 | 0.0% | $56.61 | -15.1% | COM | 448579102 |
| CSL | CARLISLE COS INC | 900 | $80 | 0.0% | $73.24 | +6.2% | COM | 142339100 |
| — | BUFFALO WILD WINGS INC | 500 | $80 | 0.0% | $150.64 | — | COM | 119848109 |
| AWR | AMERICAN STS WTR CO | 1,900 | $80 | 0.0% | $25.71 | +32.5% | COM | 029899101 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $78 | 0.0% | $86.00 | — | COM | 94946T106 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $77 | 0.0% | $146.40 | — | SHS | M8737E108 |
| — | BROCADE COMMUNICATIONS SYS I | 8,400 | $77 | 0.0% | $9.31 | — | COM | 111621306 |
| ROCK | GIBRALTAR INDS INC | 3,000 | $76 | 0.0% | $23.97 | 0.0% | COM | 374689107 |
| DLX | DELUXE CORP | 1,400 | $76 | 0.0% | $29.22 | +31.5% | COM | 248019101 |
| — | POLYONE CORP | 2,400 | $76 | 0.0% | $37.71 | — | COM | 73179P106 |
| ENS | ENERSYS | 1,300 | $73 | 0.0% | $56.88 | -3.6% | COM | 29275Y102 |
| — | CALGON CARBON CORP | 4,200 | $72 | 0.0% | $19.16 | — | COM | 129603106 |
| PKG | PACKAGING CORP AMER | 1,100 | $69 | 0.0% | $44.44 | +9.4% | COM | 695156109 |
| — | PDC ENERGY INC | 1,300 | $69 | 0.0% | $53.08 | — | COM | 69327R101 |
| — | DELEK US HLDGS INC | 2,800 | $69 | 0.0% | $27.27 | — | COM | 246647101 |
| ALGT | ALLEGIANT TRAVEL CO | 400 | $67 | 0.0% | $83.45 | +104.0% | COM | 01748X102 |
| IPAR | INTER PARFUMS INC | 2,800 | $67 | 0.0% | $29.20 | -10.1% | COM | 458334109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,900 | $65 | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| — | SPARTANNASH CO | 2,900 | $63 | 0.0% | $22.88 | — | COM | 847215100 |
| — | CREDIT SUISSE NASSAU BRH | 2,000 | $52 | 0.0% | $26.00 | — | INVR | 22542D795 |
| UGI | UGI CORP NEW | 1,500 | $51 | 0.0% | $28.58 | +21.4% | COM | 902681105 |
| GASS | STEALTHGAS INC | 10,400 | $36 | 0.0% | $6.15 | -35.0% | SHS | Y81669106 |
| — | UNIVAR INC | 2,000 | $34 | 0.0% | $26.02 | — | COM | 91336L107 |
| EPC | EDGEWELL PERS CARE CO | 400 | $31 | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| RF | REGIONS FINL CORP NEW | 1,500 | $14 | 0.0% | $6.68 | 0.0% | COM | 7591EP100 |