Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $20.28B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 445,483 | $392M | 1.9% | $880.37 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 5,407,144 | $330M | 1.6% | $45.06 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 1,124,381 | $312M | 1.5% | $13.32 | 0.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 13,059,423 | $303M | 1.5% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 10,716,714 | $300M | 1.5% | $16.46 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,608,637 | $296M | 1.5% | $36.24 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,397,424 | $284M | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| V | VISA INC | 1,520,091 | $278M | 1.4% | $40.02 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,241,451 | $278M | 1.4% | $24.37 | 0.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 3,707,124 | $271M | 1.3% | $59.51 | 0.0% | COM | 03027X100 |
| — | ACE LTD | 2,833,894 | $254M | 1.3% | $89.48 | — | SHS | H0023R105 |
| C | CITIGROUP INC | 5,035,377 | $242M | 1.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | PRECISION CASTPARTS CORP | 1,057,390 | $239M | 1.2% | $226.01 | — | COM | 740189105 |
| CRM | SALESFORCE COM INC | 6,126,948 | $234M | 1.2% | $40.78 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 5,555,828 | $233M | 1.1% | $15.62 | 0.0% | CL A | 20030N101 |
| — | CERNER CORP | 2,411,497 | $232M | 1.1% | $96.09 | — | COM | 156782104 |
| JNJ | JOHNSON & JOHNSON | 2,634,375 | $226M | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,881,965 | $223M | 1.1% | $56.05 | 0.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 3,049,454 | $219M | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| STT | STATE STR CORP | 3,214,874 | $210M | 1.0% | $44.60 | 0.0% | COM | 857477103 |
| — | PRICELINE COM INC | 253,060 | $209M | 1.0% | $827.13 | — | COM NEW | 741503403 |
| CSCO | CISCO SYS INC | 8,561,354 | $208M | 1.0% | $15.24 | 0.0% | COM | 17275R102 |
| OII | OCEANEERING INTL INC | 2,854,961 | $206M | 1.0% | $69.83 | 0.0% | COM | 675232102 |
| — | LINKEDIN CORP | 1,154,373 | $206M | 1.0% | $178.30 | — | COM CL A | 53578A108 |
| T | AT&T INC | 5,643,713 | $200M | 1.0% | $11.40 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,188,441 | $198M | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| FAST | FASTENAL CO | 4,172,858 | $191M | 0.9% | $8.84 | 0.0% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 2,550,276 | $191M | 0.9% | $59.62 | 0.0% | COM | 025816109 |
| — | PRAXAIR INC | 1,600,926 | $184M | 0.9% | $115.16 | — | COM | 74005P104 |
| AAPL | APPLE INC | 460,440 | $182M | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| — | EQUINIX INC | 979,869 | $181M | 0.9% | $184.72 | — | COM NEW | 29444U502 |
| PEP | PEPSICO INC | 2,185,827 | $179M | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 2,817,156 | $168M | 0.8% | $57.10 | 0.0% | CL A | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 2,102,037 | $168M | 0.8% | $63.44 | 0.0% | COM | 89417E109 |
| — | ALLERGAN INC | 1,974,898 | $166M | 0.8% | $84.24 | — | COM | 018490102 |
| INTC | INTEL CORP | 6,805,067 | $165M | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| — | MEAD JOHNSON NUTRITION CO | 2,057,443 | $163M | 0.8% | $79.23 | — | COM | 582839106 |
| AMP | AMERIPRISE FINL INC | 2,001,141 | $162M | 0.8% | $59.57 | 0.0% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 1,456,744 | $161M | 0.8% | $86.56 | 0.0% | COM | 22160K105 |
| — | ARM HLDGS PLC | 4,373,785 | $158M | 0.8% | $36.18 | — | SPONSORED ADR | 042068106 |
| — | SPLUNK INC | 3,200,400 | $148M | 0.7% | $46.36 | — | COM | 848637104 |
| GAP | GAP INC DEL | 3,541,395 | $148M | 0.7% | $26.00 | 0.0% | COM | 364760108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,949,442 | $148M | 0.7% | $15.92 | 0.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,800,711 | $143M | 0.7% | $53.13 | 0.0% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 281,773 | $143M | 0.7% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | CELGENE CORP | 1,177,348 | $138M | 0.7% | $116.91 | — | COM | 151020104 |
| — | ENSCO PLC | 2,270,182 | $132M | 0.7% | $58.12 | — | SHS CLASS A | G3157S106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,297,617 | $128M | 0.6% | $62.32 | 0.0% | COM | 09061G101 |
| — | TIFFANY & CO NEW | 1,749,683 | $127M | 0.6% | $72.84 | — | COM | 886547108 |
| MSFT | MICROSOFT CORP | 3,689,483 | $127M | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| — | TE CONNECTIVITY LTD | 2,770,981 | $126M | 0.6% | $45.54 | — | REG SHS | H84989104 |
| — | BAKER HUGHES INC | 2,729,616 | $126M | 0.6% | $46.13 | — | COM | 057224107 |
| — | MEDTRONIC INC | 2,389,614 | $123M | 0.6% | $51.47 | — | COM | 585055106 |
| AEP | AMERICAN ELEC PWR INC | 2,647,152 | $119M | 0.6% | $30.44 | 0.0% | COM | 025537101 |
| — | TYCO INTERNATIONAL LTD | 3,510,044 | $116M | 0.6% | $32.95 | — | SHS | H89128104 |
| MDLZ | MONDELEZ INTL INC | 4,012,609 | $114M | 0.6% | $23.16 | 0.0% | CL A | 609207105 |
| — | VMWARE INC | 1,674,365 | $112M | 0.6% | $66.99 | — | CL A COM | 928563402 |
| TXT | TEXTRON INC | 4,241,393 | $110M | 0.5% | $26.50 | 0.0% | COM | 883203101 |
| — | TIME WARNER INC | 1,899,116 | $110M | 0.5% | $57.82 | — | COM NEW | 887317303 |
| LEN | LENNAR CORP | 2,996,504 | $108M | 0.5% | $34.18 | 0.0% | CL A | 526057104 |
| — | NATIONAL OILWELL VARCO INC | 1,536,049 | $106M | 0.5% | $68.90 | — | COM | 637071101 |
| PG | PROCTER & GAMBLE CO | 1,359,276 | $105M | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| DAN | DANA HLDG CORP | 5,371,379 | $103M | 0.5% | $14.00 | 0.0% | COM | 235825205 |
| WDC | WESTERN DIGITAL CORP | 1,665,050 | $103M | 0.5% | $35.69 | 0.0% | COM | 958102105 |
| WFC | WELLS FARGO & CO NEW | 2,461,970 | $102M | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| SLM | SLM CORP | 4,435,540 | $101M | 0.5% | $7.81 | 0.0% | COM | 78442P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902,481 | $101M | 0.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 524,597 | $100M | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| — | MYLAN INC | 3,092,121 | $95.95M | 0.5% | $31.03 | — | COM | 628530107 |
| VLO | VALERO ENERGY CORP NEW | 2,643,221 | $91.91M | 0.5% | $24.01 | 0.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,061,505 | $89.83M | 0.4% | $79.76 | 0.0% | COM | 883556102 |
| — | ENERGIZER HLDGS INC | 891,545 | $89.61M | 0.4% | $100.51 | — | COM | 29266R108 |
| — | SILVER WHEATON CORP | 4,500,684 | $88.53M | 0.4% | $19.67 | — | COM | 828336107 |
| TEX | TEREX CORP NEW | 3,307,086 | $86.98M | 0.4% | $30.88 | 0.0% | COM | 880779103 |
| HOLX | HOLOGIC INC | 4,215,866 | $81.37M | 0.4% | $20.89 | 0.0% | COM | 436440101 |
| KO | COCA COLA CO | 1,879,712 | $75.39M | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| — | CIGNA CORPORATION | 995,679 | $72.18M | 0.4% | $72.49 | — | COM | 125509109 |
| MRK | MERCK & CO INC NEW | 1,535,253 | $71.31M | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| SEE | SEALED AIR CORP NEW | 2,962,431 | $70.95M | 0.3% | $18.75 | 0.0% | COM | 81211K100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,403,395 | $70.65M | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | DYNEGY INC NEW DEL | 3,075,224 | $69.35M | 0.3% | $22.55 | — | COM | 26817R108 |
| AES | AES CORP | 5,740,232 | $68.83M | 0.3% | $8.29 | 0.0% | COM | 00130H105 |
| BAC | BANK OF AMERICA CORPORATION | 5,287,605 | $68M | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,180,602 | $67.42M | 0.3% | $22.20 | 0.0% | COM | 416515104 |
| — | PENTAIR LTD | 1,160,155 | $66.93M | 0.3% | $57.69 | — | SHS | H6169Q108 |
| PHG | KONINKLIJKE PHILIPS N V | 2,288,577 | $62.23M | 0.3% | $27.19 | — | NY REG SH NEW | 500472303 |
| GLW | CORNING INC | 4,266,040 | $60.71M | 0.3% | $10.49 | 0.0% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 4,023,604 | $59.99M | 0.3% | $12.22 | 0.0% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 803,627 | $59.86M | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| — | NABORS INDUSTRIES LTD | 3,906,736 | $59.81M | 0.3% | $15.31 | — | SHS | G6359F103 |
| — | THE ADT CORPORATION | 1,486,919 | $59.25M | 0.3% | $39.85 | — | COM | 00101J106 |
| DIS | DISNEY WALT CO | 883,582 | $55.8M | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 1,802,827 | $55.38M | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,218,394 | $54.02M | 0.3% | $44.34 | — | COM | 512807108 |
| — | WELLPOINT INC | 606,944 | $49.67M | 0.2% | $81.84 | — | COM | 94973V107 |
| MCD | MCDONALDS CORP | 498,061 | $49.31M | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 296,391 | $46.81M | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| — | PEABODY ENERGY CORP | 66,915,000 | $46.49M | 0.2% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | DU PONT E I DE NEMOURS & CO | 842,023 | $44.21M | 0.2% | $52.50 | — | COM | 263534109 |
| — | CHESAPEAKE ENERGY CORP | 46,930,000 | $44.2M | 0.2% | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | SEAGATE TECHNOLOGY PLC | 964,269 | $43.23M | 0.2% | $44.83 | — | SHS | G7945M107 |
| — | ARUBA NETWORKS INC | 2,763,122 | $42.44M | 0.2% | $15.36 | — | COM | 043176106 |
| CVS | CVS CAREMARK CORPORATION | 711,733 | $40.7M | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| — | KKR & CO L P DEL | 2,000,000 | $39.32M | 0.2% | $19.66 | — | COM UNITS | 48248M102 |
| — | UNITED TECHNOLOGIES CORP | 416,418 | $38.7M | 0.2% | $92.94 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 748,004 | $38.31M | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 827,357 | $36.97M | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 368,148 | $36.32M | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 599,550 | $36.27M | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| MET | METLIFE INC | 792,079 | $36.25M | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 405,234 | $36.16M | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 233,841 | $36.08M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 817,359 | $34.46M | 0.2% | $8.33 | 0.0% | COM | 697435105 |
| BA | BOEING CO | 335,571 | $34.38M | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 311,350 | $34.05M | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 223,568 | $33.81M | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 810,868 | $33.52M | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 907,392 | $32.8M | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 500,264 | $32.76M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 724,190 | $32.37M | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | MEADWESTVACO CORP | 938,308 | $32.01M | 0.2% | $34.11 | — | COM | 583334107 |
| — | NEWS CORP | 976,000 | $31.82M | 0.2% | $32.60 | — | CL A | 65248E104 |
| HAIN | HAIN CELESTIAL GROUP INC | 485,340 | $31.53M | 0.2% | $32.22 | 0.0% | COM | 405217100 |
| MA | MASTERCARD INC | 54,125 | $31.09M | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | CHESAPEAKE ENERGY CORP | 34,617,000 | $30.33M | 0.1% | $0.88 | — | NOTE 2.250%12/1 | 165167CB1 |
| UPS | UNITED PARCEL SERVICE INC | 348,432 | $30.13M | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 304,145 | $29.98M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| F | FORD MTR CO DEL | 1,929,062 | $29.84M | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| ALL | ALLSTATE CORP | 617,061 | $29.69M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| EBAY | EBAY INC | 572,874 | $29.63M | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 949,238 | $29.45M | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| MSTR | MICROSTRATEGY INC | 337,625 | $29.36M | 0.1% | $9.35 | 0.0% | CL A NEW | 594972408 |
| TROW | PRICE T ROWE GROUP INC | 392,997 | $28.75M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| BJRI | BJS RESTAURANTS INC | 763,688 | $28.33M | 0.1% | $34.68 | 0.0% | COM | 09180C106 |
| CPB | CAMPBELL SOUP CO | 609,338 | $27.29M | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | KRAFT FOODS GROUP INC | 487,850 | $27.26M | 0.1% | $55.87 | — | COM | 50076Q106 |
| ABT | ABBOTT LABS | 780,099 | $27.21M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | ATHENAHEALTH INC | 314,598 | $26.65M | 0.1% | $84.72 | — | COM | 04685W103 |
| CAT | CATERPILLAR INC DEL | 322,533 | $26.61M | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| WDAY | WORKDAY INC | 409,520 | $26.25M | 0.1% | $62.77 | 0.0% | CL A | 98138H101 |
| PSMT | PRICESMART INC | 299,422 | $26.24M | 0.1% | $74.69 | 0.0% | COM | 741511109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,228,500 | $26.03M | 0.1% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | FRESH MKT INC | 522,478 | $25.98M | 0.1% | $49.72 | — | COM | 35804H106 |
| — | MONSANTO CO NEW | 262,004 | $25.89M | 0.1% | $98.80 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC | 119,118 | $25.63M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 431,776 | $24.74M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 400,300 | $24.7M | 0.1% | $61.69 | — | COM | 30219G108 |
| PSA | PUBLIC STORAGE | 159,374 | $24.44M | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 419,937 | $24.38M | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | E M C CORP MASS | 1,030,511 | $24.34M | 0.1% | $23.62 | — | COM | 268648102 |
| — | ANSYS INC | 332,099 | $24.28M | 0.1% | $73.10 | — | COM | 03662Q105 |
| — | MELLANOX TECHNOLOGIES LTD | 489,921 | $24.25M | 0.1% | $49.50 | — | SHS | M51363113 |
| — | HEALTH CARE REIT INC | 358,937 | $24.06M | 0.1% | $67.03 | — | COM | 42217K106 |
| CGNX | COGNEX CORP | 531,862 | $24.05M | 0.1% | $9.77 | 0.0% | COM | 192422103 |
| LLY | LILLY ELI & CO | 486,150 | $23.88M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 945,600 | $23.45M | 0.1% | $24.80 | — | COM | 428236103 |
| AVB | AVALONBAY CMNTYS INC | 173,744 | $23.44M | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 346,050 | $23.36M | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 1,085,029 | $23.25M | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | HARMAN INTL INDS INC | 427,370 | $23.16M | 0.1% | $54.20 | — | COM | 413086109 |
| UAA | UNDER ARMOUR INC | 386,600 | $23.08M | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| PLD | PROLOGIS INC | 610,108 | $23.01M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| VTR | VENTAS INC | 330,656 | $22.97M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 318,930 | $22.95M | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 356,270 | $22.69M | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| — | ULTIMATE SOFTWARE GROUP INC | 192,058 | $22.53M | 0.1% | $117.29 | — | COM | 90385D107 |
| TGT | TARGET CORP | 326,629 | $22.49M | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | HCP INC | 490,994 | $22.31M | 0.1% | $45.44 | — | COM | 40414L109 |
| NVDA | NVIDIA CORP | 1,578,549 | $22.15M | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 525,932 | $21.51M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | B/E AEROSPACE INC | 340,227 | $21.46M | 0.1% | $63.08 | — | COM | 073302101 |
| — | ANADARKO PETE CORP | 245,850 | $21.13M | 0.1% | $85.93 | — | COM | 032511107 |
| WWD | WOODWARD INC | 517,419 | $20.7M | 0.1% | $34.67 | 0.0% | COM | 980745103 |
| HAL | HALLIBURTON CO | 493,080 | $20.57M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | HMS HLDGS CORP | 859,208 | $20.02M | 0.1% | $23.30 | — | COM | 40425J101 |
| IPGP | IPG PHOTONICS CORP | 325,644 | $19.78M | 0.1% | $61.08 | 0.0% | COM | 44980X109 |
| PKG | PACKAGING CORP AMER | 403,057 | $19.73M | 0.1% | $32.81 | 0.0% | COM | 695156109 |
| DHR | DANAHER CORP DEL | 311,283 | $19.7M | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 196,501 | $19.68M | 0.1% | $89.99 | 0.0% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 352,576 | $19.23M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | DOW CHEM CO | 593,403 | $19.09M | 0.1% | $32.17 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 543,926 | $18.97M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 259,650 | $18.93M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| SO | SOUTHERN CO | 427,040 | $18.84M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | WALGREEN CO | 422,970 | $18.7M | 0.1% | $44.20 | — | COM | 931422109 |
| BAX | BAXTER INTL INC | 265,750 | $18.41M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 188,600 | $18.32M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | ENDOLOGIX INC | 1,371,557 | $18.21M | 0.1% | $13.28 | — | COM | 29266S106 |
| — | REGAL ENTMT GROUP | 1,005,783 | $18M | 0.1% | $17.90 | — | CL A | 758766109 |
| COF | CAPITAL ONE FINL CORP | 286,400 | $17.99M | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 303,700 | $17.89M | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 352,900 | $17.67M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| TSLA | TESLA MTRS INC | 164,343 | $17.65M | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 669,806 | $17.62M | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| EOG | EOG RES INC | 133,379 | $17.56M | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| NOW | SERVICENOW INC | 434,253 | $17.54M | 0.1% | $7.63 | 0.0% | COM | 81762P102 |
| VNO | VORNADO RLTY TR | 209,750 | $17.38M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| HEI | HEICO CORP NEW | 340,281 | $17.14M | 0.1% | $19.13 | 0.0% | COM | 422806109 |
| — | NETSUITE INC | 186,435 | $17.1M | 0.1% | $91.74 | — | COM | 64118Q107 |
| BXP | BOSTON PROPERTIES INC | 161,460 | $17.03M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| NEE | NEXTERA ENERGY INC | 208,395 | $16.98M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| KMX | CARMAX INC | 367,661 | $16.97M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| — | DIRECTV | 273,850 | $16.88M | 0.1% | $61.62 | — | COM | 25490A309 |
| — | DSW INC | 228,728 | $16.8M | 0.1% | $73.47 | — | CL A | 23334L102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 264,192 | $16.7M | 0.1% | $63.19 | — | COM | 85590A401 |
| PRU | PRUDENTIAL FINL INC | 228,500 | $16.69M | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| GTLS | CHART INDS INC | 177,166 | $16.67M | 0.1% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MS | MORGAN STANLEY | 673,261 | $16.45M | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,004 | $16.39M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | APACHE CORP | 192,150 | $16.11M | 0.1% | $83.83 | — | COM | 037411105 |
| D | DOMINION RES INC VA NEW | 283,250 | $16.09M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 142,700 | $16.05M | 0.1% | $112.48 | — | COM | 88732J207 |
| BK | BANK NEW YORK MELLON CORP | 569,150 | $15.96M | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| MAC | MACERICH CO | 259,636 | $15.83M | 0.1% | $60.97 | — | COM | 554382101 |
| — | BLACKROCK INC | 61,250 | $15.73M | 0.1% | $256.85 | — | COM | 09247X101 |
| TOL | TOLL BROTHERS INC | 477,212 | $15.57M | 0.1% | $33.80 | 0.0% | COM | 889478103 |
| — | MAXIM INTEGRATED PRODS INC | 560,017 | $15.56M | 0.1% | $27.78 | — | COM | 57772K101 |
| DE | DEERE & CO | 190,656 | $15.49M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | COVIDIEN PLC | 246,398 | $15.48M | 0.1% | $62.84 | — | SHS | G2554F113 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,544,649 | $15.37M | 0.1% | $12.12 | 0.0% | COM CL A | 46333X108 |
| GIS | GENERAL MLS INC | 316,150 | $15.34M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 220,631 | $15.3M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 231,958 | $15.27M | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| — | KANSAS CITY SOUTHERN | 143,960 | $15.25M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| — | NEW YORK CMNTY BANCORP INC | 1,077,271 | $15.08M | 0.1% | $14.00 | — | COM | 649445103 |
| — | VIACOM INC NEW | 219,412 | $14.93M | 0.1% | $68.05 | — | CL B | 92553P201 |
| CMI | CUMMINS INC | 135,980 | $14.75M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 241,352 | $14.72M | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 391,776 | $14.59M | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| — | CORE LABORATORIES N V | 96,122 | $14.58M | 0.1% | $151.66 | — | COM | N22717107 |
| — | FIRST PACTRUST BANCORP INC | 1,073,195 | $14.57M | 0.1% | $13.58 | — | COM | 33589V101 |
| — | WINDSTREAM CORP | 1,888,205 | $14.56M | 0.1% | $7.71 | — | COM | 97381W104 |
| ANF | ABERCROMBIE & FITCH CO | 319,534 | $14.46M | 0.1% | $37.66 | 0.0% | CL A | 002896207 |
| — | AVON PRODS INC | 682,240 | $14.35M | 0.1% | $21.03 | — | COM | 054303102 |
| LMT | LOCKHEED MARTIN CORP | 130,400 | $14.14M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| FTNT | FORTINET INC | 805,865 | $14.1M | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,801 | $14.08M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 509,096 | $14.06M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 203,200 | $14.05M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | CBS CORP NEW | 279,800 | $13.67M | 0.1% | $48.87 | — | CL B | 124857202 |
| IVZ | INVESCO LTD | 425,306 | $13.52M | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| — | DISCOVERY COMMUNICATNS NEW | 173,116 | $13.37M | 0.1% | $77.20 | — | COM SER A | 25470F104 |
| AFL | AFLAC INC | 229,470 | $13.34M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| ECL | ECOLAB INC | 155,232 | $13.22M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| MCK | MCKESSON CORP | 115,494 | $13.22M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 782,900 | $13.21M | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 433,438 | $13.19M | 0.1% | $30.43 | — | COM | 34984V100 |
| — | FIFTH & PAC COS INC | 585,472 | $13.08M | 0.1% | $22.34 | — | COM | 316645100 |
| EXC | EXELON CORP | 419,720 | $12.96M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| — | FARO TECHNOLOGIES INC | 380,753 | $12.88M | 0.1% | $33.82 | — | COM | 311642102 |
| — | BROADCOM CORP | 379,529 | $12.81M | 0.1% | $33.76 | — | CL A | 111320107 |
| MSM | MSC INDL DIRECT INC | 165,348 | $12.81M | 0.1% | $80.58 | 0.0% | CL A | 553530106 |
| GD | GENERAL DYNAMICS CORP | 162,792 | $12.75M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| GM | GENERAL MTRS CO | 377,500 | $12.57M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,515 | $12.36M | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| WAB | WABTEC CORP | 230,537 | $12.32M | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| DOV | DOVER CORP | 158,596 | $12.32M | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| AVY | AVERY DENNISON CORP | 281,906 | $12.05M | 0.1% | $33.15 | 0.0% | COM | 053611109 |
| — | JOHNSON CTLS INC | 335,955 | $12.02M | 0.1% | $35.79 | — | COM | 478366107 |
| — | MARATHON OIL CORP | 347,550 | $12.02M | 0.1% | $34.58 | — | COM | 565849106 |
| KEY | KEYCORP NEW | 1,083,988 | $11.97M | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| — | FEI CO | 163,579 | $11.94M | 0.1% | $72.99 | — | COM | 30241L109 |
| QLYS | QUALYS INC | 738,672 | $11.91M | 0.1% | $12.98 | 0.0% | COM | 74758T303 |
| KMI | KINDER MORGAN INC DEL | 309,984 | $11.83M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | AETNA INC NEW | 185,510 | $11.79M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | YAHOO INC | 467,150 | $11.73M | 0.1% | $25.11 | — | COM | 984332106 |
| — | DRIL-QUIP INC | 129,904 | $11.73M | 0.1% | $90.28 | — | COM | 262037104 |
| — | ARIAD PHARMACEUTICALS INC | 667,303 | $11.67M | 0.1% | $17.49 | — | COM | 04033A100 |
| — | BB&T CORP | 344,100 | $11.66M | 0.1% | $33.88 | — | COM | 054937107 |
| CSX | CSX CORP | 502,637 | $11.66M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| ZTS | ZOETIS INC | 372,685 | $11.51M | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 240,500 | $11.46M | 0.1% | $47.64 | — | COM | 254709108 |
| CME | CME GROUP INC | 150,550 | $11.44M | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 506,140 | $11.36M | 0.1% | $4.79 | 0.0% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 159,250 | $11.32M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | CORNERSTONE ONDEMAND INC | 261,320 | $11.31M | 0.1% | $43.29 | — | COM | 21925Y103 |
| — | SPECTRA ENERGY CORP | 328,100 | $11.31M | 0.1% | $34.46 | — | COM | 847560109 |
| — | GENERAL GROWTH PPTYS INC NEW | 567,010 | $11.27M | 0.1% | $19.87 | — | COM | 370023103 |
| NSC | NORFOLK SOUTHERN CORP | 154,714 | $11.24M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 246,150 | $11.21M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| — | STAGE STORES INC | 471,106 | $11.07M | 0.1% | $23.50 | — | COM NEW | 85254C305 |
| ADM | ARCHER DANIELS MIDLAND CO | 323,150 | $10.96M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| WMB | WILLIAMS COS INC DEL | 334,750 | $10.87M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| SHOO | MADDEN STEVEN LTD | 224,342 | $10.85M | 0.1% | $18.10 | 0.0% | COM | 556269108 |
| — | THERAVANCE INC | 281,610 | $10.85M | 0.1% | $38.53 | — | COM | 88338T104 |
| — | CHUBB CORP | 127,450 | $10.79M | 0.1% | $84.65 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC | 269,950 | $10.78M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| KBH | KB HOME | 542,544 | $10.65M | 0.1% | $19.18 | 0.0% | COM | 48666K109 |
| — | M D C HLDGS INC | 327,451 | $10.64M | 0.1% | $32.51 | — | COM | 552676108 |
| — | NOBLE ENERGY INC | 176,149 | $10.58M | 0.1% | $60.04 | — | COM | 655044105 |
| — | CENTURYLINK INC | 298,650 | $10.56M | 0.1% | $35.35 | — | COM | 156700106 |
| — | RAYTHEON CO | 159,150 | $10.52M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | CROWN CASTLE INTL CORP | 143,806 | $10.41M | 0.1% | $72.39 | — | COM | 228227104 |
| — | SPRINT NEXTEL CORP | 1,479,900 | $10.39M | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| — | MASSEY ENERGY CO | 11,327,000 | $10.25M | 0.1% | $0.91 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| PPG | PPG INDS INC | 69,958 | $10.24M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| ROP | ROPER INDS INC NEW | 82,441 | $10.24M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 111,696 | $10.23M | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| FIVE | FIVE BELOW INC | 277,768 | $10.21M | 0.1% | $37.24 | 0.0% | COM | 33829M101 |
| — | CEPHEID | 291,606 | $10.04M | 0.0% | $34.42 | — | COM | 15670R107 |
| SYY | SYSCO CORP | 291,050 | $9.942M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| PCG | PG&E CORP | 216,850 | $9.917M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| MUR | MURPHY OIL CORP | 160,524 | $9.774M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | PIONEER NAT RES CO | 67,401 | $9.757M | 0.0% | $144.76 | — | COM | 723787107 |
| — | AON PLC | 151,600 | $9.755M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | HESS CORP | 146,450 | $9.737M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | MONSTER BEVERAGE CORP | 159,806 | $9.712M | 0.0% | $60.77 | — | COM | 611740101 |
| IP | INTL PAPER CO | 218,150 | $9.666M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | RUCKUS WIRELESS INC | 754,195 | $9.661M | 0.0% | $12.81 | — | COM | 781220108 |
| — | ALEXION PHARMACEUTICALS INC | 104,670 | $9.654M | 0.0% | $92.23 | — | COM | 015351109 |
| TFX | TELEFLEX INC | 124,416 | $9.641M | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| DVN | DEVON ENERGY CORP NEW | 185,352 | $9.616M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | DELL INC | 720,250 | $9.615M | 0.0% | $13.35 | — | COM | 24702R101 |
| SF | STIFEL FINL CORP | 268,456 | $9.576M | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| UNFI | UNITED NAT FOODS INC | 177,080 | $9.561M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| NOC | NORTHROP GRUMMAN CORP | 115,300 | $9.547M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 95,250 | $9.414M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | SVB FINL GROUP | 112,972 | $9.413M | 0.0% | $83.32 | — | COM | 78486Q101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 135,033 | $9.328M | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| PCAR | PACCAR INC | 173,450 | $9.307M | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 229,371 | $9.259M | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 123,378 | $9.234M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| BEN | FRANKLIN RES INC | 67,800 | $9.222M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| SYK | STRYKER CORP | 141,050 | $9.123M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| GIL | GILDAN ACTIVEWEAR INC | 225,006 | $9.115M | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| SRE | SEMPRA ENERGY | 110,600 | $9.043M | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| M | MACYS INC | 188,050 | $9.026M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| HXL | HEXCEL CORP NEW | 260,058 | $8.855M | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | JACOBS ENGR GROUP INC DEL | 160,224 | $8.833M | 0.0% | $55.13 | — | COM | 469814107 |
| KR | KROGER CO | 255,000 | $8.808M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| PPL | PPL CORP | 290,542 | $8.792M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,456 | $8.772M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | AMERICAN CAPITAL AGENCY CORP | 381,000 | $8.759M | 0.0% | $22.99 | — | COM | 02503X105 |
| — | WHOLE FOODS MKT INC | 169,154 | $8.708M | 0.0% | $51.48 | — | COM | 966837106 |
| DORM | DORMAN PRODUCTS INC | 190,358 | $8.686M | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| WM | WASTE MGMT INC DEL | 215,300 | $8.683M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| AMCX | AMC NETWORKS INC | 131,670 | $8.612M | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| ROK | ROCKWELL AUTOMATION INC | 102,058 | $8.486M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 37,450 | $8.422M | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 177,816 | $8.393M | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| DXPE | DXP ENTERPRISES INC NEW | 125,979 | $8.39M | 0.0% | $64.23 | 0.0% | COM NEW | 233377407 |
| ED | CONSOLIDATED EDISON INC | 143,600 | $8.373M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| INTU | INTUIT | 137,164 | $8.371M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| VFC | V F CORP | 43,346 | $8.368M | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| BWA | BORGWARNER INC | 97,054 | $8.36M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | SUNTRUST BKS INC | 264,200 | $8.341M | 0.0% | $31.57 | — | COM | 867914103 |
| RIG | TRANSOCEAN LTD | 172,400 | $8.267M | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| BZH | BEAZER HOMES USA INC | 471,113 | $8.254M | 0.0% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| GME | GAMESTOP CORP NEW | 195,221 | $8.205M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 248,050 | $8.101M | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 282,750 | $8.056M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| SAM | BOSTON BEER INC | 46,805 | $7.987M | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| — | KELLOGG CO | 124,350 | $7.987M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 126,800 | $7.972M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| AGCO | AGCO CORP | 157,586 | $7.909M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | ACTAVIS INC | 62,600 | $7.901M | 0.0% | $126.21 | — | COM | 00507K103 |
| — | COACH INC | 137,800 | $7.867M | 0.0% | $57.09 | — | COM | 189754104 |
| — | LIFE TECHNOLOGIES CORP | 106,010 | $7.845M | 0.0% | $74.00 | — | COM | 53217V109 |
| — | SINCLAIR BROADCAST GROUP INC | 266,289 | $7.823M | 0.0% | $29.38 | — | CL A | 829226109 |
| EL | LAUDER ESTEE COS INC | 118,785 | $7.812M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 428,850 | $7.741M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | GULFPORT ENERGY CORP | 163,811 | $7.711M | 0.0% | $47.07 | — | COM NEW | 402635304 |
| EIX | EDISON INTL | 159,977 | $7.704M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 180,001 | $7.697M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 133,223 | $7.691M | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | SYMANTEC CORP | 341,600 | $7.676M | 0.0% | $22.47 | — | COM | 871503108 |
| MAT | MATTEL INC | 169,350 | $7.673M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 205,100 | $7.658M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| SPSC | SPS COMM INC | 138,809 | $7.635M | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | BED BATH & BEYOND INC | 107,200 | $7.6M | 0.0% | $70.90 | — | COM | 075896100 |
| MKTX | MARKETAXESS HLDGS INC | 162,212 | $7.584M | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | INGERSOLL-RAND PLC | 136,300 | $7.567M | 0.0% | $55.52 | — | SHS | G47791101 |
| AZO | AUTOZONE INC | 17,850 | $7.563M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | MRC GLOBAL INC | 271,449 | $7.498M | 0.0% | $27.62 | — | COM | 55345K103 |
| SHW | SHERWIN WILLIAMS CO | 42,351 | $7.48M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| CCL | CARNIVAL CORP | 217,700 | $7.465M | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | CAMERON INTERNATIONAL CORP | 121,989 | $7.461M | 0.0% | $61.16 | — | COM | 13342B105 |
| DG | DOLLAR GEN CORP NEW | 147,700 | $7.449M | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | INDEPENDENT BK GROUP INC | 244,831 | $7.443M | 0.0% | $30.40 | — | COM | 45384B106 |
| GWW | GRAINGER W W INC | 29,341 | $7.399M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| CTRA | CABOT OIL & GAS CORP | 103,400 | $7.343M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| CMA | COMERICA INC | 184,231 | $7.337M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | SANDISK CORP | 120,006 | $7.333M | 0.0% | $61.11 | — | COM | 80004C101 |
| MOS | MOSAIC CO NEW | 135,700 | $7.302M | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| NEM | NEWMONT MINING CORP | 243,750 | $7.3M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | HOSPITALITY PPTYS TR | 277,240 | $7.286M | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| MU | MICRON TECHNOLOGY INC | 505,150 | $7.239M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | DELPHI AUTOMOTIVE PLC | 142,550 | $7.226M | 0.0% | $50.69 | — | SHS | G27823106 |
| — | MCGRAW HILL FINL INC | 134,450 | $7.151M | 0.0% | $53.19 | — | COM | 580645109 |
| CAG | CONAGRA FOODS INC | 204,350 | $7.138M | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | ARCTIC CAT INC | 157,382 | $7.079M | 0.0% | $44.98 | — | COM | 039670104 |
| — | DENBURY RES INC | 408,019 | $7.068M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | H & E EQUIPMENT SERVICES INC | 334,803 | $7.054M | 0.0% | $21.07 | — | COM | 404030108 |
| — | GREENHILL & CO INC | 154,081 | $7.048M | 0.0% | $45.74 | — | COM | 395259104 |
| ROST | ROSS STORES INC | 107,800 | $6.987M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 73,190 | $6.983M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 89,479 | $6.917M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 272,103 | $6.917M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 243,750 | $6.908M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 123,100 | $6.873M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 151,150 | $6.811M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| WT | WISDOMTREE INVTS INC | 586,213 | $6.782M | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| NUE | NUCOR CORP | 155,849 | $6.751M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | PLY GEM HLDGS INC | 336,476 | $6.75M | 0.0% | $20.06 | — | COM | 72941W100 |
| GNW | GENWORTH FINL INC | 589,397 | $6.724M | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| MTB | M & T BK CORP | 60,050 | $6.711M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| L | LOEWS CORP | 150,700 | $6.691M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| NTAP | NETAPP INC | 177,006 | $6.688M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| IEX | IDEX CORP | 123,617 | $6.651M | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| RF | REGIONS FINL CORP NEW | 693,000 | $6.604M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| HSY | HERSHEY CO | 73,500 | $6.562M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 131,025 | $6.559M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| HUM | HUMANA INC | 77,200 | $6.514M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | FMC TECHNOLOGIES INC | 116,762 | $6.501M | 0.0% | $55.68 | — | COM | 30249U101 |
| — | NORTHEAST UTILS | 154,250 | $6.482M | 0.0% | $42.02 | — | COM | 664397106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 127,278 | $6.352M | 0.0% | $14.65 | 0.0% | CL A | 04316A108 |
| — | INTERCONTINENTALEXCHANGE INC | 35,734 | $6.352M | 0.0% | $177.76 | — | COM | 45865V100 |
| — | ST JUDE MED INC | 138,950 | $6.34M | 0.0% | $45.63 | — | COM | 790849103 |
| — | SOUTHWESTERN ENERGY CO | 172,400 | $6.298M | 0.0% | $36.53 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 80,065 | $6.191M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| ZBH | ZIMMER HLDGS INC | 82,550 | $6.186M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 106,750 | $6.181M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 143,750 | $6.158M | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 662,295 | $6.14M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 78,350 | $6.107M | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54,172 | $6.1M | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 87,400 | $6.09M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | ANNIES INC | 142,222 | $6.078M | 0.0% | $42.74 | — | COM | 03600T104 |
| HOG | HARLEY DAVIDSON INC | 109,937 | $6.027M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,508 | $5.976M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | FOREST LABS INC | 145,553 | $5.967M | 0.0% | $41.00 | — | COM | 345838106 |
| VMC | VULCAN MATLS CO | 122,674 | $5.939M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 76,000 | $5.933M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| EQT | EQT CORP | 73,700 | $5.85M | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| NFLX | NETFLIX INC | 27,550 | $5.816M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | L BRANDS INC | 117,976 | $5.81M | 0.0% | $49.25 | — | COM | 501797104 |
| EPAM | EPAM SYS INC | 213,506 | $5.803M | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 158,800 | $5.799M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| MCO | MOODYS CORP | 95,050 | $5.791M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| DTE | DTE ENERGY CO | 85,300 | $5.716M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| FISV | FISERV INC | 65,250 | $5.704M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| EXPE | EXPEDIA INC DEL | 94,129 | $5.662M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| NBIS | YANDEX N V | 203,000 | $5.613M | 0.0% | $27.65 | — | SHS CLASS A | N97284108 |
| DLTR | DOLLAR TREE INC | 109,750 | $5.58M | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,206 | $5.54M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | CITRIX SYS INC | 91,800 | $5.538M | 0.0% | $60.33 | — | COM | 177376100 |
| — | XEROX CORP | 602,050 | $5.461M | 0.0% | $9.07 | — | COM | 984121103 |
| TER | TERADYNE INC | 309,122 | $5.432M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| SJM | SMUCKER J M CO | 52,600 | $5.426M | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | WHITING PETE CORP NEW | 116,589 | $5.374M | 0.0% | $46.09 | — | COM | 966387102 |
| KMT | KENNAMETAL INC | 138,363 | $5.373M | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| CLX | CLOROX CO DEL | 64,550 | $5.367M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 76,050 | $5.324M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | NORTHSTAR RLTY FIN CORP | 584,500 | $5.319M | 0.0% | $9.10 | — | COM | 66704R100 |
| — | TESORO CORP | 101,575 | $5.314M | 0.0% | $52.32 | — | COM | 881609101 |
| — | PERRIGO CO | 43,350 | $5.245M | 0.0% | $120.99 | — | COM | 714290103 |
| RL | RALPH LAUREN CORP | 29,908 | $5.196M | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 254,450 | $5.186M | 0.0% | $20.38 | — | COM | 165167107 |
| — | ALTERA CORP | 157,000 | $5.179M | 0.0% | $32.99 | — | COM | 021441100 |
| — | STAPLES INC | 325,550 | $5.163M | 0.0% | $15.86 | — | COM | 855030102 |
| — | XILINX INC | 129,350 | $5.124M | 0.0% | $39.61 | — | COM | 983919101 |
| — | BARD C R INC | 46,861 | $5.093M | 0.0% | $108.68 | — | COM | 067383109 |
| PFG | PRINCIPAL FINL GROUP INC | 135,250 | $5.065M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| KSS | KOHLS CORP | 99,900 | $5.046M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | ORIENT-EXPRESS HOTELS LTD | 413,524 | $5.028M | 0.0% | $12.16 | — | CL A | G67743107 |
| — | SIGMA ALDRICH CORP | 62,503 | $5.023M | 0.0% | $80.36 | — | COM | 826552101 |
| ACGL | ARCH CAP GROUP LTD | 97,614 | $5.018M | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41,500 | $5.013M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| CF | CF INDS HLDGS INC | 29,100 | $4.991M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| PVH | PVH CORP | 39,750 | $4.971M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | MFA FINL INC | 587,113 | $4.961M | 0.0% | $8.45 | — | COM | 55272X102 |
| RSG | REPUBLIC SVCS INC | 145,450 | $4.937M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 210,150 | $4.936M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | NYSE EURONEXT | 119,150 | $4.933M | 0.0% | $41.40 | — | COM | 629491101 |
| — | SPX CORP | 68,179 | $4.907M | 0.0% | $71.97 | — | COM | 784635104 |
| CMC | COMMERCIAL METALS CO | 329,818 | $4.872M | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | CYTEC INDS INC | 65,662 | $4.81M | 0.0% | $73.25 | — | COM | 232820100 |
| WOR | WORTHINGTON INDS INC | 151,515 | $4.805M | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| LNC | LINCOLN NATL CORP IND | 131,700 | $4.803M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 248,200 | $4.793M | 0.0% | $19.31 | — | COM | 48203R104 |
| FLR | FLUOR CORP NEW | 79,850 | $4.736M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 77,550 | $4.702M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | BROCADE COMMUNICATIONS SYS I | 811,992 | $4.677M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| WU | WESTERN UN CO | 273,200 | $4.674M | 0.0% | $17.11 | — | COM | 959802109 |
| — | STERICYCLE INC | 42,300 | $4.671M | 0.0% | $110.43 | — | COM | 858912108 |
| — | NOBLE CORPORATION BAAR | 124,200 | $4.667M | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | CA INC | 162,400 | $4.65M | 0.0% | $28.63 | — | COM | 12673P105 |
| — | WISCONSIN ENERGY CORP | 112,200 | $4.599M | 0.0% | $40.99 | — | COM | 976657106 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,113 | $4.598M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | INTERNATIONAL SPEEDWAY CORP | 145,684 | $4.585M | 0.0% | $31.47 | — | CL A | 460335201 |
| LUV | SOUTHWEST AIRLS CO | 354,250 | $4.566M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 45,550 | $4.56M | 0.0% | $100.11 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 64,700 | $4.552M | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | CELLDEX THERAPEUTICS INC NEW | 290,595 | $4.536M | 0.0% | $15.61 | — | COM | 15117B103 |
| KLAC | KLA-TENCOR CORP | 81,350 | $4.534M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | TWO HBRS INVT CORP | 438,061 | $4.491M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | RED HAT INC | 93,123 | $4.453M | 0.0% | $47.82 | — | COM | 756577102 |
| WHR | WHIRLPOOL CORP | 38,850 | $4.443M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | COCA COLA ENTERPRISES INC NE | 126,350 | $4.442M | 0.0% | $35.16 | — | COM | 19122T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,814 | $4.438M | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 153,000 | $4.382M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | NORDSTROM INC | 73,084 | $4.381M | 0.0% | $59.94 | — | COM | 655664100 |
| — | XL GROUP PLC | 142,100 | $4.308M | 0.0% | $30.32 | — | SHS | G98290102 |
| NRG | NRG ENERGY INC | 158,100 | $4.221M | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | ROCKWELL COLLINS INC | 66,550 | $4.22M | 0.0% | $63.41 | — | COM | 774341101 |
| — | LINEAR TECHNOLOGY CORP | 114,400 | $4.214M | 0.0% | $36.84 | — | COM | 535678106 |
| WAT | WATERS CORP | 41,950 | $4.197M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| OKE | ONEOK INC NEW | 101,050 | $4.174M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC | 45,563 | $4.153M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | ALCOA INC | 524,350 | $4.1M | 0.0% | $7.82 | — | COM | 013817101 |
| AEE | AMEREN CORP | 118,900 | $4.095M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| FMC | F M C CORP | 66,750 | $4.076M | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| TDC | TERADATA CORP DEL | 80,100 | $4.023M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | CAREFUSION CORP | 107,750 | $3.971M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,250 | $3.968M | 0.0% | $37.35 | — | SPON ADR PFD | 20441W203 |
| EXPD | EXPEDITORS INTL WASH INC | 101,350 | $3.852M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| UNM | UNUM GROUP | 130,900 | $3.845M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 66,650 | $3.814M | 0.0% | $57.22 | — | COM | 98310W108 |
| FLS | FLOWSERVE CORP | 70,350 | $3.8M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | LEUCADIA NATL CORP | 144,700 | $3.794M | 0.0% | $26.22 | — | COM | 527288104 |
| — | PARTNERRE LTD | 41,839 | $3.789M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,150 | $3.785M | 0.0% | $85.73 | — | COM | 502424104 |
| ITUB | ITAU UNIBANCO HLDG SA | 291,074 | $3.761M | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| ADSK | AUTODESK INC | 110,313 | $3.744M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 55,510 | $3.73M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | PLUM CREEK TIMBER CO INC | 79,850 | $3.727M | 0.0% | $46.68 | — | COM | 729251108 |
| NWL | NEWELL RUBBERMAID INC | 141,400 | $3.712M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,254 | $3.712M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 133,500 | $3.705M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| LAB | FLUIDIGM CORP DEL | 211,803 | $3.698M | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| CX | CEMEX SAB DE CV | 345,800 | $3.659M | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | PALL CORP | 54,700 | $3.634M | 0.0% | $66.44 | — | COM | 696429307 |
| BBY | BEST BUY INC | 131,650 | $3.598M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | VARIAN MED SYS INC | 53,263 | $3.593M | 0.0% | $67.46 | — | COM | 92220P105 |
| TSN | TYSON FOODS INC | 139,200 | $3.575M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 130,300 | $3.54M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 191,803 | $3.503M | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| EFX | EQUIFAX INC | 59,100 | $3.483M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 148,900 | $3.478M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 149,065 | $3.424M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| MAS | MASCO CORP | 174,950 | $3.41M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | PETSMART INC | 50,700 | $3.396M | 0.0% | $66.98 | — | COM | 716768106 |
| — | SCANA CORP NEW | 68,400 | $3.358M | 0.0% | $49.09 | — | COM | 80589M102 |
| WYNN | WYNN RESORTS LTD | 25,917 | $3.317M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| RGA | REINSURANCE GROUP AMER INC | 47,919 | $3.312M | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | TENNECO INC | 73,112 | $3.311M | 0.0% | $45.29 | — | COM | 880349105 |
| CINF | CINCINNATI FINL CORP | 72,100 | $3.309M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| VRSN | VERISIGN INC | 73,950 | $3.303M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | PROS HOLDINGS INC | 110,295 | $3.303M | 0.0% | $29.95 | — | COM | 74346Y103 |
| PHM | PULTE GROUP INC | 173,675 | $3.295M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| TRIP | TRIPADVISOR INC | 54,100 | $3.293M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| HP | HELMERICH & PAYNE INC | 52,150 | $3.257M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 411,250 | $3.241M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | COMPUTER SCIENCES CORP | 73,700 | $3.226M | 0.0% | $43.77 | — | COM | 205363104 |
| NPKI | NEWPARK RES INC | 292,394 | $3.214M | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| DRI | DARDEN RESTAURANTS INC | 63,650 | $3.213M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | KKR FINL HLDGS LLC | 303,828 | $3.205M | 0.0% | $10.55 | — | COM | 48248A306 |
| — | JARDEN CORP | 73,101 | $3.199M | 0.0% | $43.76 | — | COM | 471109108 |
| — | SANCHEZ ENERGY CORP | 138,865 | $3.188M | 0.0% | $22.96 | — | COM | 79970Y105 |
| — | U S AIRWAYS GROUP INC | 192,016 | $3.153M | 0.0% | $16.42 | — | COM | 90341W108 |
| — | HOSPIRA INC | 81,150 | $3.109M | 0.0% | $38.31 | — | COM | 441060100 |
| MLCO | MELCO CROWN ENTMT LTD | 138,500 | $3.097M | 0.0% | $22.36 | — | ADR | 585464100 |
| — | AIRGAS INC | 32,350 | $3.088M | 0.0% | $95.46 | — | COM | 009363102 |
| — | SYNOVUS FINL CORP | 1,052,725 | $3.074M | 0.0% | $2.92 | — | COM | 87161C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,835 | $3.063M | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | INTERPUBLIC GROUP COS INC | 210,050 | $3.056M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | CONSOL ENERGY INC | 112,100 | $3.038M | 0.0% | $27.10 | — | COM | 20854P109 |
| BALL | BALL CORP | 72,900 | $3.028M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 242,900 | $3.014M | 0.0% | $12.41 | — | SHS | G45667105 |
| — | HEARTWARE INTL INC | 31,568 | $3.003M | 0.0% | $95.13 | — | COM | 422368100 |
| PNW | PINNACLE WEST CAP CORP | 53,900 | $2.99M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| LWAY | LIFEWAY FOODS INC | 172,041 | $2.987M | 0.0% | $14.51 | 0.0% | COM | 531914109 |
| — | SOURCEFIRE INC | 53,692 | $2.983M | 0.0% | $55.56 | — | COM | 83616T108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 116,730 | $2.955M | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | TORCHMARK CORP | 45,300 | $2.951M | 0.0% | $65.14 | — | COM | 891027104 |
| — | BMC SOFTWARE INC | 64,900 | $2.93M | 0.0% | $45.15 | — | COM | 055921100 |
| DHI | D R HORTON INC | 137,500 | $2.926M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | FAMILY DLR STORES INC | 46,912 | $2.923M | 0.0% | $62.31 | — | COM | 307000109 |
| BIDU | BAIDU INC | 30,520 | $2.887M | 0.0% | $94.59 | — | SPON ADR REP A | 056752108 |
| — | DENTSPLY INTL INC NEW | 70,250 | $2.877M | 0.0% | $40.95 | — | COM | 249030107 |
| NVS | NOVARTIS A G | 40,524 | $2.865M | 0.0% | $70.70 | — | SPONSORED ADR | 66987V109 |
| CPA | COPA HOLDINGS SA | 21,800 | $2.858M | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | ISHARES INC | 182,500 | $2.838M | 0.0% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| — | AEROPOSTALE | 203,157 | $2.803M | 0.0% | $13.80 | — | COM | 007865108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,150 | $2.802M | 0.0% | $103.20 | — | SPON ADR UNITS | 344419106 |
| — | SAFEWAY INC | 118,150 | $2.795M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,750 | $2.787M | 0.0% | $66.75 | — | CL A COM | 811065101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69,263 | $2.778M | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| PWR | QUANTA SVCS INC | 104,400 | $2.762M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | GANNETT INC | 112,200 | $2.744M | 0.0% | $24.46 | — | COM | 364730101 |
| CE | CELANESE CORP DEL | 61,024 | $2.733M | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | ALERE INC | 111,154 | $2.723M | 0.0% | $24.50 | — | COM | 01449J105 |
| FOSL | FOSSIL GROUP INC | 25,900 | $2.676M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| FFIV | F5 NETWORKS INC | 38,600 | $2.656M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | HARRIS CORP DEL | 53,750 | $2.647M | 0.0% | $49.25 | — | COM | 413875105 |
| BPOP | POPULAR INC | 87,077 | $2.641M | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| — | ANN INC | 79,180 | $2.629M | 0.0% | $33.20 | — | COM | 035623107 |
| HIMX | HIMAX TECHNOLOGIES INC | 503,000 | $2.626M | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| ZION | ZIONS BANCORPORATION | 90,300 | $2.608M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| SNY | SANOFI | 50,172 | $2.584M | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | NEW ORIENTAL ED & TECH GRP I | 115,800 | $2.565M | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| SNA | SNAP ON INC | 28,600 | $2.556M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 66,250 | $2.556M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| HAS | HASBRO INC | 56,450 | $2.531M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | JOY GLOBAL INC | 52,150 | $2.531M | 0.0% | $48.53 | — | COM | 481165108 |
| — | SK TELECOM LTD | 124,400 | $2.529M | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 45,907 | $2.516M | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| AVA | AVISTA CORP | 92,629 | $2.503M | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | AGL RES INC | 57,950 | $2.484M | 0.0% | $42.86 | — | COM | 001204106 |
| — | PEOPLES UNITED FINANCIAL INC | 166,200 | $2.476M | 0.0% | $14.90 | — | COM | 712704105 |
| — | HOME PROPERTIES INC | 37,796 | $2.471M | 0.0% | $65.38 | — | COM | 437306103 |
| — | PEPCO HOLDINGS INC | 121,950 | $2.459M | 0.0% | $20.16 | — | COM | 713291102 |
| XYL | XYLEM INC | 90,900 | $2.449M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | HYPERION THERAPEUTICS INC | 111,314 | $2.449M | 0.0% | $22.00 | — | COM | 44915N101 |
| — | QEP RES INC | 87,850 | $2.44M | 0.0% | $27.77 | — | COM | 74733V100 |
| THC | TENET HEALTHCARE CORP | 50,825 | $2.343M | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,050 | $2.342M | 0.0% | $68.78 | — | COM | 25271C102 |
| CTAS | CINTAS CORP | 51,150 | $2.329M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| AME | AMETEK INC NEW | 54,770 | $2.317M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | ATWOOD OCEANICS INC | 44,297 | $2.306M | 0.0% | $52.06 | — | COM | 050095108 |
| META | FACEBOOK INC | 92,123 | $2.29M | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| RHI | ROBERT HALF INTL INC | 68,400 | $2.273M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | INTEGRYS ENERGY GROUP INC | 38,800 | $2.271M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | OWENS ILL INC | 80,650 | $2.241M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | IRON MTN INC | 82,291 | $2.19M | 0.0% | $26.61 | — | COM | 462846106 |
| LEG | LEGGETT & PLATT INC | 70,000 | $2.176M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| URBN | URBAN OUTFITTERS INC | 54,000 | $2.172M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | APARTMENT INVT & MGMT CO | 71,500 | $2.148M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | HUDSON CITY BANCORP | 233,050 | $2.135M | 0.0% | $9.16 | — | COM | 443683107 |
| — | ROWAN COMPANIES PLC | 60,850 | $2.073M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | ACTIVISION BLIZZARD INC | 142,923 | $2.038M | 0.0% | $14.26 | — | COM | 00507V109 |
| — | PEABODY ENERGY CORP | 136,815 | $2.003M | 0.0% | $14.64 | — | COM | 704549104 |
| — | MOLEX INC | 67,900 | $1.992M | 0.0% | $29.34 | — | COM | 608554101 |
| — | FRONTIER COMMUNICATIONS CORP | 489,250 | $1.981M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | BEMIS INC | 50,400 | $1.973M | 0.0% | $39.15 | — | COM | 081437105 |
| GRMN | GARMIN LTD | 54,000 | $1.953M | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | SAIC INC | 139,400 | $1.942M | 0.0% | $13.93 | — | COM | 78390X101 |
| — | FREESCALE SEMICONDUCTOR LTD | 142,319 | $1.929M | 0.0% | $13.55 | — | SHS | G3727Q101 |
| — | TOTAL SYS SVCS INC | 78,800 | $1.929M | 0.0% | $24.48 | — | COM | 891906109 |
| — | LSI CORPORATION | 269,500 | $1.924M | 0.0% | $7.14 | — | COM | 502161102 |
| AIZ | ASSURANT INC | 37,800 | $1.924M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 19,600 | $1.91M | 0.0% | $97.45 | — | COM | 26483E100 |
| EFA | ISHARES TR | 33,150 | $1.902M | 0.0% | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| NDAQ | NASDAQ OMX GROUP INC | 57,650 | $1.89M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | FLIR SYS INC | 69,550 | $1.876M | 0.0% | $26.97 | — | COM | 302445101 |
| — | EXAR CORP | 174,088 | $1.875M | 0.0% | $10.77 | — | COM | 300645108 |
| — | WPX ENERGY INC | 98,150 | $1.859M | 0.0% | $18.94 | — | COM | 98212B103 |
| JBL | JABIL CIRCUIT INC | 90,400 | $1.842M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| GT | GOODYEAR TIRE & RUBR CO | 120,400 | $1.841M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| RVTY | PERKINELMER INC | 54,950 | $1.786M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | CABLEVISION SYS CORP | 106,050 | $1.784M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | E TRADE FINANCIAL CORP | 140,600 | $1.78M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | TECO ENERGY INC | 100,250 | $1.723M | 0.0% | $17.19 | — | COM | 872375100 |
| — | LEGG MASON INC | 54,700 | $1.696M | 0.0% | $31.01 | — | COM | 524901105 |
| — | GLAXOSMITHKLINE PLC | 33,835 | $1.691M | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | JDS UNIPHASE CORP | 116,000 | $1.668M | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | FIRST NIAGARA FINL GP INC | 165,650 | $1.668M | 0.0% | $10.07 | — | COM | 33582V108 |
| — | FLEETMATICS GROUP PLC | 50,200 | $1.668M | 0.0% | $33.23 | — | COM | G35569105 |
| AZN | ASTRAZENECA PLC | 35,200 | $1.665M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | NEWFIELD EXPL CO | 66,400 | $1.586M | 0.0% | $23.89 | — | COM | 651290108 |
| R | RYDER SYS INC | 25,500 | $1.55M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | PATTERSON COMPANIES INC | 41,000 | $1.542M | 0.0% | $37.61 | — | COM | 703395103 |
| — | NORTEK INC | 23,732 | $1.529M | 0.0% | $64.43 | — | COM NEW | 656559309 |
| — | AVAGO TECHNOLOGIES LTD | 40,680 | $1.521M | 0.0% | $37.39 | — | SHS | Y0486S104 |
| — | HITTITE MICROWAVE CORP | 25,520 | $1.48M | 0.0% | $57.99 | — | COM | 43365Y104 |
| FSLR | FIRST SOLAR INC | 32,600 | $1.458M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| PBI | PITNEY BOWES INC | 98,750 | $1.45M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | FEMALE HEALTH CO | 134,800 | $1.329M | 0.0% | $9.86 | — | COM | 314462102 |
| DAL | DELTA AIR LINES INC DEL | 68,717 | $1.286M | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 70,700 | $1.239M | 0.0% | $17.52 | — | COM | 912909108 |
| — | CLIFFS NAT RES INC | 75,050 | $1.22M | 0.0% | $16.26 | — | COM | 18683K101 |
| AMD | ADVANCED MICRO DEVICES INC | 297,750 | $1.215M | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | PENNEY J C INC | 70,250 | $1.2M | 0.0% | $17.08 | — | COM | 708160106 |
| — | GEO GROUP INC | 32,215 | $1.094M | 0.0% | $33.96 | — | COM | 36159R103 |
| — | CAMBIUM LEARNING GRP INC | 859,411 | $1.083M | 0.0% | $1.26 | — | COM | 13201A107 |
| — | WASHINGTON POST CO | 2,200 | $1.064M | 0.0% | $483.64 | — | CL B | 939640108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,973 | $1.036M | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | CONCUR TECHNOLOGIES INC | 11,000 | $895K | 0.0% | $81.36 | — | COM | 206708109 |
| EUO | PROSHARES TR II | 45,850 | $884K | 0.0% | $19.28 | — | ULTRASHRT EURO | 74347W882 |
| — | SHIRE PLC | 8,800 | $837K | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | AES TR III | 16,500 | $830K | 0.0% | $50.30 | — | PFD CV 6.75% | 00808N202 |
| AN | AUTONATION INC | 19,000 | $824K | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| NVO | NOVO-NORDISK A S | 5,300 | $821K | 0.0% | $154.91 | — | ADR | 670100205 |
| — | ASPEN TECHNOLOGY INC | 28,100 | $809K | 0.0% | $28.79 | — | COM | 045327103 |
| — | MINDRAY MEDICAL INTL LTD | 21,564 | $808K | 0.0% | $37.47 | — | SPON ADR | 602675100 |
| IT | GARTNER INC | 14,085 | $802K | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | TIBCO SOFTWARE INC | 35,992 | $770K | 0.0% | $21.39 | — | COM | 88632Q103 |
| — | GENOMIC HEALTH INC | 23,445 | $743K | 0.0% | $31.69 | — | COM | 37244C101 |
| — | BOARDWALK PIPELINE PARTNERS | 20,763 | $627K | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | QUESTCOR PHARMACEUTICALS INC | 13,517 | $615K | 0.0% | $45.50 | — | COM | 74835Y101 |
| MIDD | MIDDLEBY CORP | 2,900 | $493K | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| LFUS | LITTELFUSE INC | 6,300 | $470K | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | ACTUANT CORP | 13,126 | $433K | 0.0% | $32.99 | — | CL A NEW | 00508X203 |
| — | VITAMIN SHOPPE INC | 9,373 | $420K | 0.0% | $44.81 | — | COM | 92849E101 |
| — | AUXILIUM PHARMACEUTICALS INC | 24,823 | $413K | 0.0% | $16.64 | — | COM | 05334D107 |
| — | VALSPAR CORP | 6,339 | $410K | 0.0% | $64.68 | — | COM | 920355104 |
| — | MWI VETERINARY SUPPLY INC | 3,300 | $407K | 0.0% | $123.33 | — | COM | 55402X105 |
| LSTR | LANDSTAR SYS INC | 7,600 | $391K | 0.0% | $51.45 | — | COM | 515098101 |
| TREX | TREX CO INC | 8,163 | $388K | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | METLIFE INC | 7,000 | $384K | 0.0% | $54.86 | — | UNIT 99/99/9999 | 59156R116 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,519 | $384K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | ABIOMED INC | 16,922 | $364K | 0.0% | $21.51 | — | COM | 003654100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $337K | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| CLH | CLEAN HARBORS INC | 6,633 | $335K | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| EXAS | EXACT SCIENCES CORP | 12,230 | $170K | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,950 | $157K | 0.0% | $14.34 | — | COM | 58463J304 |
| AZTA | BROOKS AUTOMATION INC | 14,700 | $143K | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | DENDREON CORP | 34,553 | $142K | 0.0% | $4.11 | — | COM | 24823Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 72,948 | $126K | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| FSS | FEDERAL SIGNAL CORP | 12,250 | $107K | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| CALY | CALLAWAY GOLF CO | 13,320 | $88,000 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | PRGX GLOBAL INC | 11,420 | $63,000 | 0.0% | $5.52 | — | COM NEW | 69357C503 |
| — | SIGMA DESIGNS INC | 10,090 | $51,000 | 0.0% | $5.05 | — | COM | 826565103 |
| — | WARREN RES INC | 17,220 | $44,000 | 0.0% | $2.56 | — | COM | 93564A100 |
| — | BLUE WOLF MONGOLIA HOLDINGS | 50,000 | $13,000 | 0.0% | $0.26 | — | *W EXP 07/20/201 | G11962118 |