Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $21.65B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 461,200 | $404M | 1.9% | $880.22 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 5,527,059 | $372M | 1.7% | $45.09 | +3.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 1,141,175 | $357M | 1.6% | $13.34 | +11.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 4,380,211 | $337M | 1.6% | $24.49 | +15.4% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 13,505,537 | $323M | 1.5% | $23.21 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 6,210,794 | $322M | 1.5% | $40.83 | +9.8% | COM | 79466L302 |
| V | VISA INC | 1,563,732 | $299M | 1.4% | $40.09 | +5.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 10,341,105 | $297M | 1.4% | $16.46 | -0.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,394,994 | $291M | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,613,681 | $290M | 1.3% | $36.24 | +6.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 3,733,148 | $277M | 1.3% | $59.51 | -8.9% | COM | 03027X100 |
| — | CERNER CORP | 5,257,190 | $276M | 1.3% | $72.52 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 3,079,039 | $272M | 1.3% | $52.90 | +11.5% | COM | 806857108 |
| — | ACE LTD | 2,843,547 | $266M | 1.2% | $89.48 | — | SHS | H0023R105 |
| CMCSA | COMCAST CORP NEW | 5,629,861 | $254M | 1.2% | $15.63 | +5.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 5,092,394 | $247M | 1.1% | $35.78 | +5.1% | COM NEW | 172967424 |
| — | PRECISION CASTPARTS CORP | 1,070,429 | $243M | 1.1% | $226.03 | — | COM | 740189105 |
| JNJ | JOHNSON & JOHNSON | 2,634,937 | $228M | 1.1% | $59.66 | +6.5% | COM | 478160104 |
| — | PRICELINE COM INC | 224,472 | $227M | 1.0% | $827.13 | — | COM NEW | 741503403 |
| — | LINKEDIN CORP | 917,261 | $226M | 1.0% | $178.30 | — | COM CL A | 53578A108 |
| — | ARM HLDGS PLC | 4,481,847 | $216M | 1.0% | $36.47 | — | SPONSORED ADR | 042068106 |
| AAPL | APPLE INC | 450,737 | $215M | 1.0% | $13.16 | +8.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,789,233 | $212M | 1.0% | $56.05 | +3.2% | COM | 437076102 |
| STT | STATE STR CORP | 3,189,679 | $210M | 1.0% | $44.60 | +10.4% | COM | 857477103 |
| CSCO | CISCO SYS INC | 8,848,554 | $207M | 1.0% | $15.29 | +10.7% | COM | 17275R102 |
| — | CELGENE CORP | 1,331,111 | $205M | 0.9% | $121.19 | — | COM | 151020104 |
| FAST | FASTENAL CO | 3,961,344 | $199M | 0.9% | $8.84 | -2.8% | COM | 311900104 |
| — | PRAXAIR INC | 1,618,408 | $195M | 0.9% | $115.21 | — | COM | 74005P104 |
| — | EQUINIX INC | 1,032,206 | $190M | 0.9% | $184.67 | — | COM NEW | 29444U502 |
| AXP | AMERICAN EXPRESS CO | 2,509,732 | $190M | 0.9% | $59.62 | +6.1% | COM | 025816109 |
| T | AT&T INC | 5,581,946 | $189M | 0.9% | $11.40 | -3.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,181,349 | $188M | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 2,851,232 | $185M | 0.9% | $57.14 | +5.5% | CL A | 92345Y106 |
| — | SPLUNK INC | 3,081,670 | $185M | 0.9% | $46.36 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 5,554,208 | $185M | 0.9% | $26.80 | +0.7% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 1,977,515 | $180M | 0.8% | $59.57 | +14.3% | COM | 03076C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,434,773 | $176M | 0.8% | $62.55 | +6.2% | COM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC | 2,073,677 | $176M | 0.8% | $63.44 | -1.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 2,190,789 | $174M | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| — | ALLERGAN INC | 1,924,136 | $174M | 0.8% | $84.24 | — | COM | 018490102 |
| COST | COSTCO WHSL CORP NEW | 1,474,208 | $170M | 0.8% | $86.62 | +5.8% | COM | 22160K105 |
| OII | OCEANEERING INTL INC | 2,084,414 | $169M | 0.8% | $69.83 | +15.1% | COM | 675232102 |
| — | ATHENAHEALTH INC | 1,465,606 | $159M | 0.7% | $103.44 | — | COM | 04685W103 |
| — | TIFFANY & CO NEW | 2,058,915 | $158M | 0.7% | $73.41 | — | COM | 886547108 |
| INTC | INTEL CORP | 6,568,224 | $151M | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 2,769,018 | $143M | 0.7% | $45.54 | — | REG SHS | H84989104 |
| GAP | GAP INC DEL | 3,501,742 | $141M | 0.7% | $26.00 | +9.9% | COM | 364760108 |
| — | BAKER HUGHES INC | 2,822,278 | $139M | 0.6% | $46.23 | — | COM | 057224107 |
| — | VMWARE INC | 1,698,248 | $137M | 0.6% | $67.19 | — | CL A COM | 928563402 |
| — | TYCO INTERNATIONAL LTD | 3,809,810 | $133M | 0.6% | $33.11 | — | SHS | H89128104 |
| MDLZ | MONDELEZ INTL INC | 4,030,287 | $127M | 0.6% | $23.16 | +2.4% | CL A | 609207105 |
| — | TIME WARNER INC | 1,870,381 | $123M | 0.6% | $57.82 | — | COM NEW | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 1,566,259 | $122M | 0.6% | $69.08 | — | COM | 637071101 |
| DAN | DANA HLDG CORP | 5,306,119 | $121M | 0.6% | $14.00 | +22.7% | COM | 235825205 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,700,707 | $121M | 0.6% | $15.92 | +18.0% | COM | 808513105 |
| — | ENSCO PLC | 2,194,644 | $118M | 0.5% | $58.12 | — | SHS CLASS A | G3157S106 |
| TXT | TEXTRON INC | 4,230,572 | $117M | 0.5% | $26.50 | +3.2% | COM | 883203101 |
| SLM | SLM CORP | 4,618,270 | $115M | 0.5% | $7.84 | +11.3% | COM | 78442P106 |
| TEX | TEREX CORP NEW | 3,403,692 | $114M | 0.5% | $30.86 | -1.8% | COM | 880779103 |
| — | MEDTRONIC INC | 2,136,443 | $114M | 0.5% | $51.47 | — | COM | 585055106 |
| AEP | AMERICAN ELEC PWR INC | 2,560,465 | $111M | 0.5% | $30.44 | -6.4% | COM | 025537101 |
| LEN | LENNAR CORP | 3,031,738 | $107M | 0.5% | $34.12 | -14.3% | CL A | 526057104 |
| — | SILVER WHEATON CORP | 4,297,315 | $106M | 0.5% | $19.67 | — | COM | 828336107 |
| WDC | WESTERN DIGITAL CORP | 1,654,166 | $105M | 0.5% | $35.69 | +13.1% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 1,366,867 | $103M | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895,458 | $102M | 0.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,430,357 | $100M | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| — | MEAD JOHNSON NUTRITION CO | 1,346,289 | $99.98M | 0.5% | $79.23 | — | COM | 582839106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 524,830 | $97.19M | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| — | MYLAN INC | 2,497,358 | $95.32M | 0.4% | $31.03 | — | COM | 628530107 |
| VLO | VALERO ENERGY CORP NEW | 2,705,857 | $92.41M | 0.4% | $23.97 | -6.5% | COM | 91913Y100 |
| SEE | SEALED AIR CORP NEW | 3,370,556 | $91.64M | 0.4% | $19.28 | +19.9% | COM | 81211K100 |
| HOLX | HOLOGIC INC | 4,304,351 | $88.89M | 0.4% | $20.90 | +1.9% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 954,990 | $88M | 0.4% | $79.76 | +8.8% | COM | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,649,001 | $85.43M | 0.4% | $27.88 | — | NY REG SH NEW | 500472303 |
| — | PENTAIR LTD | 1,284,462 | $83.41M | 0.4% | $58.39 | — | SHS | H6169Q108 |
| — | DRIL-QUIP INC | 713,403 | $81.86M | 0.4% | $110.29 | — | COM | 262037104 |
| — | CIGNA CORPORATION | 1,056,231 | $81.18M | 0.4% | $72.74 | — | COM | 125509109 |
| AES | AES CORP | 6,010,417 | $79.88M | 0.4% | $8.29 | +1.2% | COM | 00130H105 |
| GLW | CORNING INC | 5,214,190 | $76.08M | 0.4% | $10.53 | +2.0% | COM | 219350105 |
| — | ENERGIZER HLDGS INC | 811,682 | $73.98M | 0.3% | $100.51 | — | COM | 29266R108 |
| AMAT | APPLIED MATLS INC | 4,207,206 | $73.8M | 0.3% | $12.27 | +10.2% | COM | 038222105 |
| BAC | BANK OF AMERICA CORPORATION | 5,306,605 | $73.23M | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,335,157 | $72.67M | 0.3% | $22.33 | +8.0% | COM | 416515104 |
| MRK | MERCK & CO INC NEW | 1,499,547 | $71.39M | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,884,449 | $71.38M | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,413,390 | $65.95M | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| — | NABORS INDUSTRIES LTD | 4,065,107 | $65.28M | 0.3% | $15.34 | — | SHS | G6359F103 |
| — | LAM RESEARCH CORP | 1,264,417 | $64.73M | 0.3% | $44.59 | — | COM | 512807108 |
| — | THE ADT CORPORATION | 1,553,073 | $63.15M | 0.3% | $39.88 | — | COM | 00101J106 |
| WMT | WAL-MART STORES INC | 804,077 | $59.47M | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | DYNEGY INC NEW DEL | 3,075,224 | $59.41M | 0.3% | $22.55 | — | COM | 26817R108 |
| — | WELLPOINT INC | 700,586 | $58.58M | 0.3% | $82.08 | — | COM | 94973V107 |
| ORCL | ORACLE CORP | 1,761,657 | $58.43M | 0.3% | $27.58 | -1.9% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 364,691 | $54.06M | 0.2% | $87.33 | -7.3% | COM | 828806109 |
| — | PEABODY ENERGY CORP | 66,915,000 | $53.7M | 0.2% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| DIS | DISNEY WALT CO | 820,808 | $52.93M | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 873,697 | $51.16M | 0.2% | $52.72 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 499,781 | $48.08M | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 755,800 | $47.49M | 0.2% | $36.27 | +14.5% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 418,468 | $45.12M | 0.2% | $92.94 | — | COM | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 1,003,052 | $43.87M | 0.2% | $44.79 | — | SHS | G7945M107 |
| — | CHESAPEAKE ENERGY CORP | 44,210,000 | $43.66M | 0.2% | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| COP | CONOCOPHILLIPS | 603,950 | $41.98M | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 372,298 | $41.67M | 0.2% | $73.38 | +4.9% | COM | 031162100 |
| FDX | FEDEX CORP | 357,128 | $40.75M | 0.2% | $83.33 | +9.5% | COM | 31428X106 |
| CVS | CVS CAREMARK CORPORATION | 715,752 | $40.62M | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| BA | BOEING CO | 343,484 | $40.36M | 0.2% | $80.63 | +13.6% | COM | 097023105 |
| — | KKR & CO L P DEL | 2,000,000 | $39.32M | 0.2% | $19.66 | — | COM UNITS | 48248m102 |
| MET | METLIFE INC | 823,710 | $38.67M | 0.2% | $24.60 | +17.1% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 834,800 | $38.63M | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| MMM | 3M CO | 320,600 | $38.28M | 0.2% | $61.40 | +7.5% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 407,495 | $38.12M | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 817,263 | $36.56M | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| MA | MASTERCARD INC | 54,175 | $36.45M | 0.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 233,658 | $36.3M | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 502,214 | $35.96M | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 729,228 | $35.46M | 0.2% | $32.51 | +10.8% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 92,677 | $34.87M | 0.2% | $55.09 | -19.8% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 217,773 | $34.45M | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 403,136 | $33.48M | 0.2% | $53.13 | +8.2% | COM | 438516106 |
| USB | US BANCORP DEL | 908,792 | $33.24M | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | TWENTY FIRST CENTY FOX INC | 980,850 | $32.86M | 0.2% | $33.50 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 1,946,912 | $32.84M | 0.2% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 356,832 | $32.6M | 0.2% | $55.42 | +3.1% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 202,774 | $32.55M | 0.2% | $97.44 | +1.0% | COM | 74460D109 |
| EBAY | EBAY INC | 575,350 | $32.1M | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| ALL | ALLSTATE CORP | 624,966 | $31.59M | 0.1% | $37.13 | +3.8% | COM | 020002101 |
| — | HEALTH CARE REIT INC | 485,643 | $30.3M | 0.1% | $65.82 | — | COM | 42217K106 |
| WDAY | WORKDAY INC | 367,942 | $29.78M | 0.1% | $62.77 | +16.1% | CL A | 98138H101 |
| BIIB | BIOGEN IDEC INC | 120,150 | $28.93M | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| VTR | VENTAS INC | 456,156 | $28.05M | 0.1% | $47.45 | -9.6% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 608,109 | $27.86M | 0.1% | $8.33 | -5.3% | COM | 697435105 |
| — | MONSANTO CO NEW | 263,405 | $27.49M | 0.1% | $98.80 | — | COM | 61166W101 |
| NKE | NIKE INC | 370,515 | $26.91M | 0.1% | $26.58 | +5.1% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 372,651 | $26.8M | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 208,877 | $26.55M | 0.1% | $87.64 | -0.5% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 492,987 | $26.41M | 0.1% | $31.26 | -2.9% | SH BEN INT | 29476L107 |
| — | E M C CORP MASS | 1,027,856 | $26.27M | 0.1% | $23.62 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 314,333 | $26.21M | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 498,965 | $26.17M | 0.1% | $55.79 | — | COM | 50076Q106 |
| ABT | ABBOTT LABS | 782,818 | $25.98M | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 437,481 | $25.94M | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 853,412 | $25.87M | 0.1% | $26.01 | +20.8% | COM | N6596X109 |
| — | HCP INC | 624,044 | $25.55M | 0.1% | $44.48 | — | COM | 40414L109 |
| ANF | ABERCROMBIE & FITCH CO | 705,318 | $24.95M | 0.1% | $35.64 | -4.7% | CL A | 002896207 |
| HAIN | HAIN CELESTIAL GROUP INC | 322,379 | $24.86M | 0.1% | $32.22 | +17.1% | COM | 405217100 |
| — | EXPRESS SCRIPTS HLDG CO | 402,050 | $24.84M | 0.1% | $61.69 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 519,432 | $24.73M | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| CPB | CAMPBELL SOUP CO | 606,373 | $24.69M | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| LLY | LILLY ELI & CO | 489,600 | $24.64M | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| PLD | PROLOGIS INC | 650,623 | $24.48M | 0.1% | $27.73 | -6.2% | COM | 74340W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,061,778 | $24.43M | 0.1% | $10.94 | -10.8% | SHS CLASS -A - | G0457F107 |
| — | ANSYS INC | 281,745 | $24.38M | 0.1% | $73.10 | — | COM | 03662Q105 |
| UAA | UNDER ARMOUR INC | 303,676 | $24.13M | 0.1% | $14.57 | +21.0% | CL A | 904311107 |
| — | FIFTH & PAC COS INC | 949,483 | $23.86M | 0.1% | $23.41 | — | COM | 316645100 |
| HST | HOST HOTELS & RESORTS INC | 1,340,018 | $23.68M | 0.1% | $10.79 | +0.7% | COM | 44107P104 |
| MSTR | MICROSTRATEGY INC | 227,547 | $23.61M | 0.1% | $9.35 | +4.1% | CL A NEW | 594972408 |
| PSMT | PRICESMART INC | 246,692 | $23.5M | 0.1% | $74.69 | +4.3% | COM | 741511109 |
| NVDA | NVIDIA CORP | 1,507,093 | $23.45M | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 318,400 | $23.45M | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 348,600 | $23.28M | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,029,385 | $23.23M | 0.1% | $22.73 | — | COM | 02503X105 |
| BXP | BOSTON PROPERTIES INC | 217,121 | $23.21M | 0.1% | $63.68 | -1.4% | COM | 101121101 |
| — | ULTIMATE SOFTWARE GROUP INC | 157,005 | $23.14M | 0.1% | $117.29 | — | COM | 90385D107 |
| — | WALGREEN CO | 429,570 | $23.11M | 0.1% | $44.35 | — | COM | 931422109 |
| — | ANADARKO PETE CORP | 248,300 | $23.09M | 0.1% | $85.93 | — | COM | 032511107 |
| — | DOW CHEM CO | 597,919 | $22.96M | 0.1% | $32.17 | — | COM | 260543103 |
| TOL | TOLL BROTHERS INC | 706,915 | $22.93M | 0.1% | $33.32 | -3.0% | COM | 889478103 |
| EMR | EMERSON ELEC CO | 352,850 | $22.83M | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| EOG | EOG RES INC | 134,500 | $22.77M | 0.1% | $46.52 | +21.2% | COM | 26875P101 |
| CGNX | COGNEX CORP | 718,290 | $22.52M | 0.1% | $10.57 | +21.7% | COM | 192422103 |
| KIM | KIMCO RLTY CORP | 1,107,952 | $22.36M | 0.1% | $12.60 | -5.8% | COM | 49446R109 |
| DHR | DANAHER CORP DEL | 319,778 | $22.17M | 0.1% | $25.07 | +9.3% | COM | 235851102 |
| — | ARUBA NETWORKS INC | 1,331,207 | $22.15M | 0.1% | $15.36 | — | COM | 043176106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 721,524 | $22.02M | 0.1% | $26.04 | +0.0% | COM | 01741R102 |
| TXN | TEXAS INSTRS INC | 543,826 | $21.9M | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| HAL | HALLIBURTON CO | 451,651 | $21.75M | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| VNO | VORNADO RLTY TR | 253,837 | $21.34M | 0.1% | $83.06 | — | SH BEN INT | 929042109 |
| NOW | SERVICENOW INC | 409,179 | $21.26M | 0.1% | $7.63 | +20.5% | COM | 81762P102 |
| — | B/E AEROSPACE INC | 281,186 | $20.76M | 0.1% | $63.08 | — | COM | 073302101 |
| MKTX | MARKETAXESS HLDGS INC | 345,597 | $20.75M | 0.1% | $43.11 | +10.2% | COM | 57060D108 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,073,298 | $20.7M | 0.1% | $19.60 | — | COM | 370023103 |
| TGT | TARGET CORP | 322,916 | $20.66M | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 251,183 | $20.63M | 0.1% | $29.83 | +10.3% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 353,250 | $19.92M | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| — | HEWLETT PACKARD CO | 949,000 | $19.91M | 0.1% | $24.80 | — | COM | 428236103 |
| COF | CAPITAL ONE FINL CORP | 289,100 | $19.87M | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| — | MELLANOX TECHNOLOGIES LTD | 516,781 | $19.62M | 0.1% | $48.90 | — | SHS | M51363113 |
| PNC | PNC FINL SVCS GROUP INC | 262,510 | $19.02M | 0.1% | $47.38 | +8.3% | COM | 693475105 |
| — | REGAL ENTMT GROUP | 1,001,404 | $19.01M | 0.1% | $17.90 | — | CL A | 758766109 |
| MAC | MACERICH CO | 336,286 | $18.98M | 0.1% | $59.94 | — | COM | 554382101 |
| — | NETSUITE INC | 175,757 | $18.97M | 0.1% | $91.74 | — | COM | 64118Q107 |
| — | HARMAN INTL INDS INC | 283,473 | $18.77M | 0.1% | $54.20 | — | COM | 413086109 |
| PKG | PACKAGING CORP AMER | 327,679 | $18.71M | 0.1% | $32.81 | +14.8% | COM | 695156109 |
| MS | MORGAN STANLEY | 687,161 | $18.52M | 0.1% | $17.38 | +13.1% | COM NEW | 617446448 |
| — | CHESAPEAKE ENERGY CORP | 20,117,000 | $18.46M | 0.1% | $0.88 | — | NOTE 2.250%12/1 | 165167CB1 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 555,870 | $18.39M | 0.1% | $24.55 | +4.5% | COM | 35671D857 |
| — | VIACOM INC NEW | 214,962 | $17.97M | 0.1% | $68.05 | — | CL B | 92553P201 |
| PRU | PRUDENTIAL FINL INC | 229,550 | $17.9M | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 285,900 | $17.86M | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 189,200 | $17.83M | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| SO | SOUTHERN CO | 431,790 | $17.78M | 0.1% | $26.73 | -5.2% | COM | 842587107 |
| — | DSW INC | 208,378 | $17.78M | 0.1% | $73.47 | — | CL A | 23334L102 |
| BAX | BAXTER INTL INC | 268,000 | $17.61M | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| PSX | PHILLIPS 66 | 301,700 | $17.44M | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,450 | $17.26M | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| GTLS | CHART INDS INC | 139,581 | $17.17M | 0.1% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| BK | BANK NEW YORK MELLON CORP | 568,100 | $17.15M | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | MAXIM INTEGRATED PRODS INC | 572,431 | $17.06M | 0.1% | $27.83 | — | COM | 57772K101 |
| LMT | LOCKHEED MARTIN CORP | 133,100 | $16.98M | 0.1% | $71.94 | +19.6% | COM | 539830109 |
| — | APACHE CORP | 199,350 | $16.97M | 0.1% | $83.88 | — | COM | 037411105 |
| — | BLACKROCK INC | 62,250 | $16.85M | 0.1% | $257.07 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 209,895 | $16.82M | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | NEW YORK CMNTY BANCORP INC | 1,111,056 | $16.79M | 0.1% | $14.03 | — | COM | 649445103 |
| GM | GENERAL MTRS CO | 464,800 | $16.72M | 0.1% | $24.21 | +10.5% | COM | 37045V100 |
| — | AVON PRODS INC | 794,760 | $16.37M | 0.1% | $20.97 | — | COM | 054303102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 221,565 | $16.23M | 0.1% | $33.91 | +9.0% | SHS - A - | N53745100 |
| — | ENDOLOGIX INC | 999,371 | $16.12M | 0.1% | $13.28 | — | COM | 29266S106 |
| CMI | CUMMINS INC | 121,299 | $16.12M | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 234,008 | $16.11M | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| — | HOSPITALITY PPTYS TR | 567,588 | $16.06M | 0.1% | $27.31 | — | COM SH BEN INT | 44106M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 392,576 | $15.82M | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| — | M D C HLDGS INC | 525,051 | $15.76M | 0.1% | $31.57 | — | COM | 552676108 |
| — | TIME WARNER CABLE INC | 141,100 | $15.75M | 0.1% | $112.48 | — | COM | 88732J207 |
| YUM | YUM BRANDS INC | 220,350 | $15.73M | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | HMS HLDGS CORP | 722,832 | $15.55M | 0.1% | $23.30 | — | COM | 40425J101 |
| — | YAHOO INC | 468,550 | $15.54M | 0.1% | $25.11 | — | COM | 984332106 |
| KMX | CARMAX INC | 320,254 | $15.52M | 0.1% | $45.40 | +7.7% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 203,450 | $15.52M | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| HEI | HEICO CORP NEW | 228,366 | $15.47M | 0.1% | $19.13 | +28.2% | COM | 422806109 |
| ECL | ECOLAB INC | 156,281 | $15.44M | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| DE | DEERE & CO | 189,355 | $15.41M | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| O | REALTY INCOME CORP | 386,700 | $15.37M | 0.1% | $22.57 | 0.0% | COM | 756109104 |
| — | CBS CORP NEW | 277,750 | $15.32M | 0.1% | $48.87 | — | CL B | 124857202 |
| GIS | GENERAL MLS INC | 316,950 | $15.19M | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| KBH | KB HOME | 842,303 | $15.18M | 0.1% | $17.80 | -14.0% | COM | 48666K109 |
| — | DIRECTV | 252,150 | $15.07M | 0.1% | $61.62 | — | COM | 25490A309 |
| — | CORE LABORATORIES N V | 88,918 | $15.05M | 0.1% | $151.66 | — | COM | N22717107 |
| MCK | MCKESSON CORP | 116,981 | $15.01M | 0.1% | $101.60 | +10.4% | COM | 58155Q103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 224,486 | $14.92M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | COVIDIEN PLC | 242,948 | $14.8M | 0.1% | $62.84 | — | SHS | G2554F113 |
| — | KANSAS CITY SOUTHERN | 135,333 | $14.8M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| — | WINDSTREAM HLDGS INC | 1,829,055 | $14.63M | 0.1% | $8.00 | — | COM | 97382A101 |
| PII | POLARIS INDS INC | 111,343 | $14.38M | 0.1% | $112.28 | 0.0% | COM | 731068102 |
| GD | GENERAL DYNAMICS CORP | 164,192 | $14.37M | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| BANC | BANC CALIF INC | 1,078,205 | $14.34M | 0.1% | $10.14 | 0.0% | COM | 05990K106 |
| AFL | AFLAC INC | 230,520 | $14.29M | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| IPGP | IPG PHOTONICS CORP | 253,186 | $14.26M | 0.1% | $61.08 | -4.2% | COM | 44980X109 |
| — | WABCO HLDGS INC | 167,477 | $14.11M | 0.1% | $84.26 | — | COM | 92927K102 |
| — | JOHNSON CTLS INC | 337,955 | $14.03M | 0.1% | $35.79 | — | COM | 478366107 |
| — | DISCOVERY COMMUNICATNS NEW | 165,573 | $13.98M | 0.1% | $77.20 | — | COM SER A | 25470F104 |
| TYL | TYLER TECHNOLOGIES INC | 159,132 | $13.92M | 0.1% | $76.97 | 0.0% | COM | 902252105 |
| DOV | DOVER CORP | 154,020 | $13.84M | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| WWD | WOODWARD INC | 337,085 | $13.76M | 0.1% | $34.67 | +8.8% | COM | 980745103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,157,868 | $13.72M | 0.1% | $12.12 | -19.1% | COM CL A | 46333X108 |
| IVZ | INVESCO LTD | 426,270 | $13.6M | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| WAB | WABTEC CORP | 214,214 | $13.47M | 0.1% | $49.35 | +11.5% | COM | 929740108 |
| QLYS | QUALYS INC | 620,078 | $13.26M | 0.1% | $12.98 | +44.5% | COM | 74758T303 |
| — | FEI CO | 150,869 | $13.25M | 0.1% | $72.99 | — | COM | 30241L109 |
| AVY | AVERY DENNISON CORP | 303,874 | $13.22M | 0.1% | $33.26 | +4.2% | COM | 053611109 |
| CSX | CSX CORP | 505,732 | $13.02M | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | PIONEER NAT RES CO | 68,776 | $12.98M | 0.1% | $145.64 | — | COM | 723787107 |
| EXC | EXELON CORP | 422,950 | $12.54M | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| MSM | MSC INDL DIRECT INC | 153,470 | $12.48M | 0.1% | $80.58 | -1.1% | CL A | 553530106 |
| FTNT | FORTINET INC | 606,965 | $12.3M | 0.1% | $3.73 | +8.6% | COM | 34959E109 |
| — | RAYTHEON CO | 159,250 | $12.27M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 337,400 | $12.27M | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| — | ALEXION PHARMACEUTICALS INC | 105,470 | $12.25M | 0.1% | $92.23 | — | COM | 015351109 |
| — | MARATHON OIL CORP | 350,450 | $12.22M | 0.1% | $34.58 | — | COM | 565849106 |
| AGCO | AGCO CORP | 200,357 | $12.11M | 0.1% | $42.15 | +5.6% | COM | 001084102 |
| — | DISCOVER FINL SVCS | 238,900 | $12.07M | 0.1% | $47.64 | — | COM | 254709108 |
| — | NORTHSTAR RLTY FIN CORP | 1,301,006 | $12.07M | 0.1% | $9.20 | — | COM | 66704R100 |
| REGN | REGENERON PHARMACEUTICALS | 38,500 | $12.04M | 0.1% | $232.40 | +12.6% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 325,500 | $11.99M | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| KEY | KEYCORP NEW | 1,050,647 | $11.98M | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| ADBE | ADOBE SYS INC | 230,600 | $11.98M | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 154,264 | $11.93M | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | NOBLE ENERGY INC | 177,350 | $11.88M | 0.1% | $60.04 | — | COM | 655044105 |
| DLR | DIGITAL RLTY TR INC | 223,352 | $11.86M | 0.1% | $39.68 | -11.7% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 332,500 | $11.83M | 0.1% | $20.63 | -2.2% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 271,350 | $11.82M | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| PPG | PPG INDS INC | 70,558 | $11.79M | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| — | AETNA INC NEW | 183,759 | $11.76M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | BB&T CORP | 347,600 | $11.73M | 0.1% | $33.88 | — | COM | 054937107 |
| ZTS | ZOETIS INC | 370,985 | $11.55M | 0.1% | $29.32 | -5.2% | CL A | 98978V103 |
| — | ACTAVIS INC | 79,950 | $11.51M | 0.1% | $130.07 | — | COM | 00507K103 |
| CME | CME GROUP INC | 155,200 | $11.47M | 0.1% | $39.31 | +12.6% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP | 330,500 | $11.31M | 0.1% | $34.46 | — | COM | 847560109 |
| — | CHUBB CORP | 126,650 | $11.3M | 0.1% | $84.65 | — | COM | 171232101 |
| — | AON PLC | 151,850 | $11.3M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 103,528 | $11.03M | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | HESS CORP | 142,400 | $11.01M | 0.1% | $66.49 | — | COM | 42809H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 51,983 | $10.99M | 0.1% | $119.46 | +14.6% | COM | 018581108 |
| — | FARO TECHNOLOGIES INC | 260,585 | $10.99M | 0.1% | $33.82 | — | COM | 311642102 |
| DVN | DEVON ENERGY CORP NEW | 188,400 | $10.88M | 0.1% | $37.02 | +2.9% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 460,672 | $10.87M | 0.1% | $17.59 | +2.6% | COM NEW | 247361702 |
| UNFI | UNITED NAT FOODS INC | 161,289 | $10.84M | 0.1% | $51.91 | +17.1% | COM | 911163103 |
| NOC | NORTHROP GRUMMAN CORP | 113,700 | $10.83M | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 100,938 | $10.79M | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | MASSEY ENERGY CO | 11,327,000 | $10.78M | 0.0% | $0.91 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | WHOLE FOODS MKT INC | 183,950 | $10.76M | 0.0% | $52.04 | — | COM | 966837106 |
| — | CROWN CASTLE INTL CORP | 144,750 | $10.57M | 0.0% | $72.39 | — | COM | 228227104 |
| — | BROADCOM CORP | 397,001 | $10.33M | 0.0% | $33.42 | — | CL A | 111320107 |
| KR | KROGER CO | 255,950 | $10.32M | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| BEN | FRANKLIN RES INC | 200,750 | $10.15M | 0.0% | $29.22 | -1.8% | COM | 354613101 |
| — | DELL INC | 725,350 | $9.988M | 0.0% | $13.35 | — | COM | 24702R101 |
| SF | STIFEL FINL CORP | 241,690 | $9.963M | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| MPC | MARATHON PETE CORP | 154,650 | $9.947M | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| IP | INTL PAPER CO | 220,250 | $9.867M | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| SYK | STRYKER CORP | 145,900 | $9.862M | 0.0% | $57.00 | +4.3% | COM | 863667101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 82,397 | $9.843M | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| PCAR | PACCAR INC | 174,750 | $9.727M | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| INTU | INTUIT | 146,600 | $9.721M | 0.0% | $54.63 | +6.4% | COM | 461202103 |
| BWA | BORGWARNER INC | 95,730 | $9.706M | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,898 | $9.697M | 0.0% | $78.97 | +0.8% | COM | 92532F100 |
| AMCX | AMC NETWORKS INC | 140,473 | $9.619M | 0.0% | $64.64 | +2.5% | CL A | 00164V103 |
| — | CEPHEID | 246,151 | $9.61M | 0.0% | $34.42 | — | COM | 15670R107 |
| SRE | SEMPRA ENERGY | 112,200 | $9.604M | 0.0% | $27.62 | +5.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 95,850 | $9.587M | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 354,081 | $9.564M | 0.0% | $30.43 | — | COM | 34984V100 |
| MUR | MURPHY OIL CORP | 157,183 | $9.481M | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| PPL | PPL CORP | 311,950 | $9.477M | 0.0% | $16.37 | +0.5% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 222,817 | $9.371M | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | MFA FINL INC | 1,256,313 | $9.36M | 0.0% | $7.92 | — | COM | 55272X102 |
| — | JACOBS ENGR GROUP INC DEL | 160,251 | $9.323M | 0.0% | $55.13 | — | COM | 469814107 |
| — | TWO HBRS INVT CORP | 959,483 | $9.317M | 0.0% | $9.96 | — | COM | 90187B101 |
| — | CENTURYLINK INC | 296,550 | $9.306M | 0.0% | $35.35 | — | COM | 156700106 |
| SHOO | MADDEN STEVEN LTD | 172,523 | $9.287M | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| CAH | CARDINAL HEALTH INC | 177,816 | $9.273M | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| SYY | SYSCO CORP | 290,500 | $9.247M | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| PCG | PG&E CORP | 219,900 | $8.998M | 0.0% | $38.86 | -4.8% | COM | 69331C108 |
| NFLX | NETFLIX INC | 29,100 | $8.998M | 0.0% | $3.02 | +27.8% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 512,800 | $8.959M | 0.0% | $10.86 | +30.2% | COM | 595112103 |
| BJRI | BJS RESTAURANTS INC | 311,598 | $8.949M | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| A | AGILENT TECHNOLOGIES INC | 174,401 | $8.938M | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| RIG | TRANSOCEAN LTD | 200,287 | $8.913M | 0.0% | $50.46 | -6.3% | REG SHS | H8817H100 |
| — | MCGRAW HILL FINL INC | 135,850 | $8.91M | 0.0% | $53.31 | — | COM | 580645109 |
| DXCM | DEXCOM INC | 314,819 | $8.887M | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 127,040 | $8.88M | 0.0% | $58.20 | -0.5% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 215,300 | $8.879M | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | RUCKUS WIRELESS INC | 526,171 | $8.855M | 0.0% | $12.81 | — | COM | 781220108 |
| — | FRANKS INTL N V | 295,718 | $8.851M | 0.0% | $29.93 | — | COM | N33462107 |
| — | FLEETMATICS GROUP PLC | 235,076 | $8.827M | 0.0% | $36.63 | — | COM | G35569105 |
| VFC | V F CORP | 43,847 | $8.728M | 0.0% | $42.49 | +8.6% | COM | 918204108 |
| GGG | GRACO INC | 117,191 | $8.679M | 0.0% | $19.82 | 0.0% | COM | 384109104 |
| — | INGERSOLL-RAND PLC | 133,650 | $8.679M | 0.0% | $55.52 | — | SHS | G47791101 |
| — | SUNTRUST BKS INC | 266,200 | $8.63M | 0.0% | $31.57 | — | COM | 867914103 |
| ILMN | ILLUMINA INC | 106,410 | $8.601M | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| — | SYMANTEC CORP | 344,950 | $8.538M | 0.0% | $22.47 | — | COM | 871503108 |
| — | BED BATH & BEYOND INC | 107,550 | $8.32M | 0.0% | $70.90 | — | COM | 075896100 |
| DG | DOLLAR GEN CORP NEW | 147,000 | $8.3M | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 288,400 | $8.257M | 0.0% | $18.71 | -5.7% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 249,800 | $8.226M | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | ENVESTNET INC | 265,033 | $8.216M | 0.0% | $31.00 | — | COM | 29404K106 |
| — | DELPHI AUTOMOTIVE PLC | 139,450 | $8.147M | 0.0% | $50.69 | — | SHS | G27823106 |
| OMC | OMNICOM GROUP INC | 127,050 | $8.06M | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| M | MACYS INC | 185,750 | $8.037M | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| — | MONSTER BEVERAGE CORP | 153,566 | $8.023M | 0.0% | $60.77 | — | COM | 611740101 |
| SWK | STANLEY BLACK & DECKER INC | 88,515 | $8.017M | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 73,700 | $8.013M | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| GWW | GRAINGER W W INC | 30,600 | $8.008M | 0.0% | $202.34 | +5.2% | COM | 384802104 |
| AME | AMETEK INC NEW | 173,730 | $7.994M | 0.0% | $40.51 | +2.4% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 144,650 | $7.976M | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | LIFE TECHNOLOGIES CORP | 106,295 | $7.954M | 0.0% | $74.00 | — | COM | 53217V109 |
| SHW | SHERWIN WILLIAMS CO | 43,542 | $7.932M | 0.0% | $53.45 | -2.3% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 438,050 | $7.902M | 0.0% | $11.49 | +8.5% | COM | 316773100 |
| MTB | M & T BK CORP | 69,851 | $7.817M | 0.0% | $74.23 | +11.0% | COM | 55261F104 |
| — | SVB FINL GROUP | 90,358 | $7.804M | 0.0% | $83.32 | — | COM | 78486Q101 |
| GNW | GENWORTH FINL INC | 609,902 | $7.801M | 0.0% | $10.49 | +19.6% | COM CL A | 37247D106 |
| BSX | BOSTON SCIENTIFIC CORP | 663,712 | $7.792M | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| ROST | ROSS STORES INC | 107,000 | $7.79M | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| CTRA | CABOT OIL & GAS CORP | 207,700 | $7.751M | 0.0% | $25.98 | +4.3% | COM | 127097103 |
| NUE | NUCOR CORP | 157,150 | $7.703M | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | ST JUDE MED INC | 141,750 | $7.603M | 0.0% | $45.79 | — | COM | 790849103 |
| — | COACH INC | 139,200 | $7.591M | 0.0% | $57.06 | — | COM | 189754104 |
| COR | AMERISOURCEBERGEN CORP | 123,900 | $7.57M | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| FE | FIRSTENERGY CORP | 206,500 | $7.527M | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| — | KELLOGG CO | 127,050 | $7.462M | 0.0% | $38.94 | -0.3% | COM | 487836108 |
| VSAT | VIASAT INC | 117,044 | $7.462M | 0.0% | $66.84 | 0.0% | COM | 92552V100 |
| — | DENBURY RES INC | 405,173 | $7.459M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| PGR | PROGRESSIVE CORP OHIO | 273,503 | $7.447M | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| EIX | EDISON INTL | 161,177 | $7.424M | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| ROP | ROPER INDS INC NEW | 55,711 | $7.402M | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| AZO | AUTOZONE INC | 17,500 | $7.398M | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | ARIAD PHARMACEUTICALS INC | 402,036 | $7.397M | 0.0% | $17.49 | — | COM | 04033A100 |
| EPAM | EPAM SYS INC | 213,826 | $7.377M | 0.0% | $23.63 | +30.3% | COM | 29414B104 |
| — | L BRANDS INC | 120,476 | $7.361M | 0.0% | $49.49 | — | COM | 501797104 |
| VMC | VULCAN MATLS CO | 139,996 | $7.253M | 0.0% | $46.49 | -3.1% | COM | 929160109 |
| MOS | MOSAIC CO NEW | 168,200 | $7.236M | 0.0% | $44.34 | -18.0% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 153,450 | $7.22M | 0.0% | $34.33 | +6.9% | COM | 032654105 |
| HUM | HUMANA INC | 77,300 | $7.214M | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | CORNERSTONE ONDEMAND INC | 140,173 | $7.211M | 0.0% | $43.29 | — | COM | 21925Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 85,372 | $7.197M | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| NTAP | NETAPP INC | 168,206 | $7.169M | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| MAT | MATTEL INC | 170,150 | $7.122M | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | CAMERON INTERNATIONAL CORP | 121,906 | $7.116M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | SANDISK CORP | 119,414 | $7.106M | 0.0% | $61.11 | — | COM | 80004C101 |
| HOG | HARLEY DAVIDSON INC | 110,150 | $7.076M | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| L | LOEWS CORP | 151,150 | $7.065M | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| CCL | CARNIVAL CORP | 216,150 | $7.055M | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| CMA | COMERICA INC | 178,715 | $7.025M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 116,873 | $6.94M | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | FRESH MKT INC | 146,525 | $6.932M | 0.0% | $49.72 | — | COM | 35804H106 |
| NEM | NEWMONT MINING CORP | 245,750 | $6.906M | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| ZBH | ZIMMER HLDGS INC | 83,700 | $6.875M | 0.0% | $67.35 | +5.5% | COM | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,550 | $6.832M | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| HSY | HERSHEY CO | 73,850 | $6.831M | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 127,745 | $6.818M | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| BPOP | POPULAR INC | 259,259 | $6.801M | 0.0% | $23.09 | +2.8% | COM NEW | 733174700 |
| XEL | XCEL ENERGY INC | 245,750 | $6.785M | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| MCO | MOODYS CORP | 95,750 | $6.734M | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | SINCLAIR BROADCAST GROUP INC | 200,613 | $6.725M | 0.0% | $29.38 | — | CL A | 829226109 |
| FIS | FIDELITY NATL INFORMATION SV | 144,200 | $6.697M | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | FIRST NIAGARA FINL GP INC | 639,360 | $6.63M | 0.0% | $10.29 | — | COM | 33582V108 |
| FIVE | FIVE BELOW INC | 151,539 | $6.63M | 0.0% | $37.24 | +7.7% | COM | 33829M101 |
| — | H & E EQUIPMENT SERVICES INC | 249,470 | $6.626M | 0.0% | $21.07 | — | COM | 404030108 |
| EQT | EQT CORP | 74,400 | $6.601M | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,300 | $6.559M | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| DXPE | DXP ENTERPRISES INC NEW | 82,812 | $6.54M | 0.0% | $64.23 | +9.9% | COM NEW | 233377407 |
| — | CITRIX SYS INC | 92,500 | $6.531M | 0.0% | $60.33 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 160,650 | $6.529M | 0.0% | $25.04 | +7.9% | COM | 704326107 |
| — | INTERCONTINENTALEXCHANGE INC | 35,950 | $6.522M | 0.0% | $177.76 | — | COM | 45865V100 |
| — | FMC TECHNOLOGIES INC | 117,433 | $6.508M | 0.0% | $55.68 | — | COM | 30249U101 |
| FISV | FISERV INC | 64,200 | $6.487M | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| — | CHESAPEAKE ENERGY CORP | 250,150 | $6.474M | 0.0% | $20.38 | — | COM | 165167107 |
| — | ARCTIC CAT INC | 112,601 | $6.423M | 0.0% | $44.98 | — | COM | 039670104 |
| — | NORTHEAST UTILS | 155,450 | $6.412M | 0.0% | $42.02 | — | COM | 664397106 |
| RF | REGIONS FINL CORP NEW | 689,300 | $6.383M | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| — | INDEPENDENT BK GROUP INC | 175,935 | $6.334M | 0.0% | $30.40 | — | COM | 45384B106 |
| CAG | CONAGRA FOODS INC | 208,400 | $6.323M | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| KMT | KENNAMETAL INC | 138,650 | $6.323M | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| — | SOUTHWESTERN ENERGY CO | 173,600 | $6.316M | 0.0% | $36.53 | — | COM | 845467109 |
| — | FOREST LABS INC | 147,153 | $6.297M | 0.0% | $41.01 | — | COM | 345838106 |
| DLTR | DOLLAR TREE INC | 110,150 | $6.296M | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| IEX | IDEX CORP | 95,650 | $6.24M | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 94,119 | $6.202M | 0.0% | $58.70 | 0.0% | COM | 75524B104 |
| GPC | GENUINE PARTS CO | 76,500 | $6.188M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | XILINX INC | 131,450 | $6.16M | 0.0% | $39.73 | — | COM | 983919101 |
| RRC | RANGE RES CORP | 80,650 | $6.121M | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| APH | AMPHENOL CORP NEW | 78,600 | $6.082M | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| — | SPX CORP | 71,770 | $6.075M | 0.0% | $72.61 | — | COM | 784635104 |
| SAM | BOSTON BEER INC | 24,851 | $6.069M | 0.0% | $158.63 | +30.4% | CL A | 100557107 |
| NTRS | NORTHERN TR CORP | 111,500 | $6.064M | 0.0% | $40.41 | +3.1% | COM | 665859104 |
| — | GRANITE REAL ESTATE INVT TR | 168,975 | $6.062M | 0.0% | $35.88 | — | UNIT 99/99/9999 | 387437114 |
| — | HEALTH NET INC | 191,112 | $6.058M | 0.0% | $31.70 | — | COM | 42222G108 |
| — | GULFPORT ENERGY CORP | 93,993 | $6.048M | 0.0% | $47.07 | — | COM NEW | 402635304 |
| — | ORIENT-EXPRESS HOTELS LTD | 465,763 | $6.046M | 0.0% | $12.25 | — | CL A | G67743107 |
| MLCO | MELCO CROWN ENTMT LTD | 188,980 | $6.015M | 0.0% | $24.89 | — | ADR | 585464100 |
| CF | CF INDS HLDGS INC | 28,300 | $5.966M | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| WT | WISDOMTREE INVTS INC | 512,175 | $5.947M | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| NBIS | YANDEX N V | 163,140 | $5.941M | 0.0% | $27.65 | — | SHS CLASS A | N97284108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 171,876 | $5.938M | 0.0% | $34.55 | — | COM | 625453105 |
| EMN | EASTMAN CHEM CO | 76,150 | $5.932M | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| — | XEROX CORP | 572,150 | $5.887M | 0.0% | $9.07 | — | COM | 984121103 |
| — | ALTERA CORP | 157,800 | $5.864M | 0.0% | $32.99 | — | COM | 021441100 |
| — | GREENHILL & CO INC | 116,206 | $5.796M | 0.0% | $45.74 | — | COM | 395259104 |
| PFG | PRINCIPAL FINL GROUP INC | 135,150 | $5.787M | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| — | PERRIGO CO | 46,500 | $5.737M | 0.0% | $121.15 | — | COM | 714290103 |
| WHR | WHIRLPOOL CORP | 39,150 | $5.733M | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| ITUB | ITAU UNIBANCO HLDG SA | 405,174 | $5.721M | 0.0% | $13.26 | — | SPON ADR REP PFD | 465562106 |
| FLR | FLUOR CORP NEW | 80,550 | $5.716M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| DTE | DTE ENERGY CO | 86,350 | $5.697M | 0.0% | $38.28 | -0.6% | COM | 233331107 |
| — | BARD C R INC | 49,161 | $5.663M | 0.0% | $108.99 | — | COM | 067383109 |
| CMC | COMMERCIAL METALS CO | 330,476 | $5.602M | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| EXPE | EXPEDIA INC DEL | 107,674 | $5.576M | 0.0% | $54.38 | -8.5% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 88,100 | $5.567M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 223,601 | $5.563M | 0.0% | $21.81 | 0.0% | COM | 477839104 |
| TREX | TREX CO INC | 110,938 | $5.495M | 0.0% | $5.86 | -0.8% | COM | 89531P105 |
| LNC | LINCOLN NATL CORP IND | 130,650 | $5.486M | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | FEMALE HEALTH CO | 555,517 | $5.483M | 0.0% | $9.87 | — | COM | 314462102 |
| SJM | SMUCKER J M CO | 51,950 | $5.457M | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| TSLA | TESLA MTRS INC | 28,129 | $5.44M | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 101,750 | $5.425M | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| PVH | PVH CORP | 45,695 | $5.424M | 0.0% | $114.42 | +10.2% | COM | 693656100 |
| — | SIGMA ALDRICH CORP | 62,670 | $5.345M | 0.0% | $80.36 | — | COM | 826552101 |
| — | STAGE STORES INC | 277,201 | $5.322M | 0.0% | $23.50 | — | COM NEW | 85254C305 |
| — | CYTEC INDS INC | 65,408 | $5.321M | 0.0% | $73.25 | — | COM | 232820100 |
| — | IMPERVA INC | 126,576 | $5.318M | 0.0% | $42.01 | — | COM | 45321L100 |
| ACGL | ARCH CAP GROUP LTD | 97,490 | $5.277M | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| CLX | CLOROX CO DEL | 64,450 | $5.267M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| KSS | KOHLS CORP | 100,850 | $5.219M | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| WOR | WORTHINGTON INDS INC | 151,368 | $5.212M | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| — | ANNIES INC | 105,833 | $5.197M | 0.0% | $42.74 | — | COM | 03600T104 |
| — | BROCADE COMMUNICATIONS SYS I | 641,857 | $5.167M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | INTERNATIONAL SPEEDWAY CORP | 159,692 | $5.158M | 0.0% | $31.54 | — | CL A | 460335201 |
| SPSC | SPS COMM INC | 76,836 | $5.142M | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| WU | WESTERN UN CO | 272,500 | $5.085M | 0.0% | $17.11 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 348,750 | $5.078M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 211,650 | $5.073M | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| DORM | DORMAN PRODUCTS INC | 101,993 | $5.054M | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| — | NYSE EURONEXT | 119,950 | $5.036M | 0.0% | $41.40 | — | COM | 629491101 |
| BBY | BEST BUY INC | 133,200 | $4.995M | 0.0% | $16.69 | +29.2% | COM | 086516101 |
| KLAC | KLA-TENCOR CORP | 81,850 | $4.981M | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | JUNIPER NETWORKS INC | 250,300 | $4.971M | 0.0% | $19.31 | — | COM | 48203R104 |
| LWAY | LIFEWAY FOODS INC | 367,932 | $4.971M | 0.0% | $15.35 | +4.8% | COM | 531914109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 87,150 | $4.959M | 0.0% | $59.74 | -4.1% | COM | 23918K108 |
| — | COCA COLA ENTERPRISES INC NE | 122,750 | $4.936M | 0.0% | $35.16 | — | COM | 19122T109 |
| TER | TERADYNE INC | 298,412 | $4.93M | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| RL | RALPH LAUREN CORP | 29,900 | $4.925M | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| — | STERICYCLE INC | 42,450 | $4.899M | 0.0% | $110.43 | — | COM | 858912108 |
| — | MEADWESTVACO CORP | 126,029 | $4.837M | 0.0% | $34.11 | — | COM | 583334107 |
| FMC | F M C CORP | 67,350 | $4.83M | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | CA INC | 162,050 | $4.808M | 0.0% | $28.63 | — | COM | 12673P105 |
| — | STAPLES INC | 326,150 | $4.778M | 0.0% | $15.86 | — | COM | 855030102 |
| NI | NISOURCE INC | 154,400 | $4.769M | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| — | NOBLE CORPORATION BAAR | 125,100 | $4.725M | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,706 | $4.688M | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 75,000 | $4.634M | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| META | FACEBOOK INC | 91,028 | $4.573M | 0.0% | $25.44 | +45.3% | CL A | 30303M102 |
| — | LINEAR TECHNOLOGY CORP | 115,100 | $4.565M | 0.0% | $36.84 | — | COM | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,000 | $4.55M | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | BLACKROCK BUILD AMER BD TR | 241,500 | $4.543M | 0.0% | $18.81 | — | SHS | 09248X100 |
| — | WISCONSIN ENERGY CORP | 112,450 | $4.541M | 0.0% | $40.99 | — | COM | 976657106 |
| ADSK | AUTODESK INC | 110,100 | $4.533M | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | ROCKWELL COLLINS INC | 66,650 | $4.523M | 0.0% | $63.41 | — | COM | 774341101 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,563 | $4.507M | 0.0% | $45.93 | — | COM | 26138E109 |
| EXPD | EXPEDITORS INTL WASH INC | 101,950 | $4.492M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| RSG | REPUBLIC SVCS INC | 134,100 | $4.474M | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| WAT | WATERS CORP | 42,100 | $4.471M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| FOXF | FOX FACTORY HLDG CORP | 231,858 | $4.467M | 0.0% | $18.08 | 0.0% | COM | 35138V102 |
| TDC | TERADATA CORP DEL | 80,550 | $4.466M | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | LABORATORY CORP AMER HLDGS | 44,500 | $4.412M | 0.0% | $100.11 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 159,500 | $4.359M | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | XL GROUP PLC | 141,300 | $4.355M | 0.0% | $30.32 | — | SHS | G98290102 |
| FLS | FLOWSERVE CORP | 69,450 | $4.333M | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | THERAVANCE INC | 105,552 | $4.316M | 0.0% | $38.53 | — | COM | 88338T104 |
| — | RED HAT INC | 93,450 | $4.312M | 0.0% | $47.82 | — | COM | 756577102 |
| JLL | JONES LANG LASALLE INC | 49,131 | $4.289M | 0.0% | $90.31 | -4.7% | COM | 48020Q107 |
| — | ALCOA INC | 528,150 | $4.289M | 0.0% | $7.82 | — | COM | 013817101 |
| VALE | VALE S A | 274,088 | $4.279M | 0.0% | $15.61 | — | ADR | 91912E105 |
| — | PALL CORP | 55,200 | $4.253M | 0.0% | $66.44 | — | COM | 696429307 |
| — | ALTRA HOLDINGS INC | 157,819 | $4.247M | 0.0% | $26.91 | — | COM | 02208R106 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,000 | $4.218M | 0.0% | $69.33 | — | CL A COM | 811065101 |
| — | LEUCADIA NATL CORP | 154,800 | $4.217M | 0.0% | $26.29 | — | COM | 527288104 |
| MKC | MCCORMICK & CO INC | 65,150 | $4.215M | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,026 | $4.2M | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| PSIX | POWER SOLUTIONS INTL INC | 71,105 | $4.199M | 0.0% | $48.66 | 0.0% | COM NEW | 73933G202 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,300 | $4.186M | 0.0% | $85.73 | — | COM | 502424104 |
| AEE | AMEREN CORP | 119,850 | $4.176M | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| TRIP | TRIPADVISOR INC | 55,050 | $4.175M | 0.0% | $51.14 | +23.2% | COM | 896945201 |
| — | WYNDHAM WORLDWIDE CORP | 65,600 | $4M | 0.0% | $57.22 | — | COM | 98310W108 |
| — | NORDSTROM INC | 71,150 | $3.999M | 0.0% | $59.94 | — | COM | 655664100 |
| WYNN | WYNN RESORTS LTD | 25,172 | $3.977M | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| — | VARIAN MED SYS INC | 53,150 | $3.972M | 0.0% | $67.46 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 130,150 | $3.962M | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 245,850 | $3.948M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | PETSMART INC | 51,350 | $3.916M | 0.0% | $67.10 | — | COM | 716768106 |
| NWL | NEWELL RUBBERMAID INC | 142,200 | $3.911M | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | CAREFUSION CORP | 105,900 | $3.908M | 0.0% | $36.85 | — | COM | 14170T101 |
| EA | ELECTRONIC ARTS INC | 152,115 | $3.886M | 0.0% | $19.90 | +26.9% | COM | 285512109 |
| TSN | TYSON FOODS INC | 137,350 | $3.884M | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| — | NIELSEN HOLDINGS N V | 106,150 | $3.869M | 0.0% | $36.45 | — | COM | N63218106 |
| BIDU | BAIDU INC | 24,920 | $3.867M | 0.0% | $94.59 | — | SPON ADR REP A | 056752108 |
| CX | CEMEX SAB DE CV | 345,800 | $3.866M | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| EW | EDWARDS LIFESCIENCES CORP | 55,400 | $3.858M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 73,498 | $3.848M | 0.0% | $14.65 | +14.8% | CL A | 04316A108 |
| — | ALERE INC | 125,133 | $3.826M | 0.0% | $25.18 | — | COM | 01449J105 |
| — | SAFEWAY INC | 119,100 | $3.81M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | PARTNERRE LTD | 41,614 | $3.809M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | CONSOL ENERGY INC | 113,000 | $3.802M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | COMPUTER SCIENCES CORP | 72,900 | $3.772M | 0.0% | $43.77 | — | COM | 205363104 |
| — | PLUM CREEK TIMBER CO INC | 80,450 | $3.767M | 0.0% | $46.68 | — | COM | 729251108 |
| MAS | MASCO CORP | 176,250 | $3.751M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | NEW ORIENTAL ED & TECH GRP I | 149,240 | $3.717M | 0.0% | $22.77 | — | SPON ADR | 647581107 |
| NPKI | NEWPARK RES INC | 290,576 | $3.679M | 0.0% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| — | U S AIRWAYS GROUP INC | 192,598 | $3.652M | 0.0% | $16.42 | — | COM | 90341W108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 242,900 | $3.631M | 0.0% | $12.41 | — | SHS | G45667105 |
| HP | HELMERICH & PAYNE INC | 52,600 | $3.627M | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| HRB | BLOCK H & R INC | 135,250 | $3.606M | 0.0% | $18.18 | +2.7% | COM | 093671105 |
| GME | GAMESTOP CORP NEW | 72,468 | $3.598M | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| EFX | EQUIFAX INC | 59,900 | $3.585M | 0.0% | $53.07 | +2.3% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 208,400 | $3.58M | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| — | PLY GEM HLDGS INC | 251,191 | $3.511M | 0.0% | $20.06 | — | COM | 72941W100 |
| — | SYNOVUS FINL CORP | 1,057,379 | $3.489M | 0.0% | $2.92 | — | COM | 87161C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 65,275 | $3.472M | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| — | AIRGAS INC | 32,700 | $3.468M | 0.0% | $95.57 | — | COM | 009363102 |
| CMS | CMS ENERGY CORP | 131,300 | $3.456M | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | FAMILY DLR STORES INC | 47,750 | $3.439M | 0.0% | $62.48 | — | COM | 307000109 |
| — | TENNECO INC | 68,054 | $3.437M | 0.0% | $45.29 | — | COM | 880349105 |
| CINF | CINCINNATI FINL CORP | 72,800 | $3.433M | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| VRSN | VERISIGN INC | 66,650 | $3.392M | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 409,750 | $3.385M | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| NDSN | NORDSON CORP | 45,957 | $3.384M | 0.0% | $62.90 | 0.0% | COM | 655663102 |
| RGA | REINSURANCE GROUP AMER INC | 50,349 | $3.373M | 0.0% | $63.47 | +6.3% | COM NEW | 759351604 |
| FFIV | F5 NETWORKS INC | 38,700 | $3.319M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | TORCHMARK CORP | 45,200 | $3.27M | 0.0% | $65.14 | — | COM | 891027104 |
| — | PROS HOLDINGS INC | 94,352 | $3.226M | 0.0% | $29.95 | — | COM | 74346Y103 |
| BALL | BALL CORP | 71,650 | $3.216M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | HOSPIRA INC | 81,850 | $3.21M | 0.0% | $38.31 | — | COM | 441060100 |
| — | SCANA CORP NEW | 69,100 | $3.181M | 0.0% | $49.06 | — | COM | 80589M102 |
| CE | CELANESE CORP DEL | 60,236 | $3.179M | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| — | FREESCALE SEMICONDUCTOR LTD | 190,469 | $3.171M | 0.0% | $14.34 | — | SHS | G3727Q101 |
| CBRE | CBRE GROUP INC | 136,950 | $3.168M | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | KKR FINL HLDGS LLC | 305,804 | $3.159M | 0.0% | $10.55 | — | COM | 48248A306 |
| — | HARRIS CORP DEL | 52,850 | $3.134M | 0.0% | $49.25 | — | COM | 413875105 |
| NVS | NOVARTIS A G | 40,524 | $3.109M | 0.0% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | CNOOC LTD | 15,400 | $3.108M | 0.0% | $201.82 | — | SPONSORED ADR | 126132109 |
| — | DENTSPLY INTL INC NEW | 70,250 | $3.05M | 0.0% | $40.95 | — | COM | 249030107 |
| — | TESORO CORP | 69,206 | $3.043M | 0.0% | $52.32 | — | COM | 881609101 |
| — | GANNETT INC | 113,150 | $3.031M | 0.0% | $24.46 | — | COM | 364730101 |
| CPA | COPA HOLDINGS SA | 21,800 | $3.023M | 0.0% | $87.82 | +7.5% | CL A | P31076105 |
| DRI | DARDEN RESTAURANTS INC | 64,350 | $2.979M | 0.0% | $31.30 | -5.0% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 54,350 | $2.975M | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| PHM | PULTE GROUP INC | 179,025 | $2.954M | 0.0% | $17.64 | -17.3% | COM | 745867101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 209,100 | $2.925M | 0.0% | $13.19 | -11.3% | COM | 02553E106 |
| PWR | QUANTA SVCS INC | 105,600 | $2.905M | 0.0% | $27.22 | -2.5% | COM | 74762E102 |
| FOSL | FOSSIL GROUP INC | 24,800 | $2.883M | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| — | ANN INC | 79,517 | $2.88M | 0.0% | $33.20 | — | COM | 035623107 |
| SNA | SNAP ON INC | 28,750 | $2.861M | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| — | SK TELECOM LTD | 124,400 | $2.824M | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| HRL | HORMEL FOODS CORP | 66,500 | $2.801M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 110,521 | $2.774M | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| GRMN | GARMIN LTD | 61,100 | $2.761M | 0.0% | $23.95 | +13.7% | SHS | H2906T109 |
| GT | GOODYEAR TIRE & RUBR CO | 121,500 | $2.728M | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| DHI | D R HORTON INC | 140,300 | $2.726M | 0.0% | $21.16 | -17.8% | COM | 23331A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,766 | $2.721M | 0.0% | $39.96 | +12.6% | COM | 40171V100 |
| — | AGL RES INC | 58,550 | $2.695M | 0.0% | $42.90 | — | COM | 001204106 |
| HAS | HASBRO INC | 57,000 | $2.687M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | JOY GLOBAL INC | 52,500 | $2.68M | 0.0% | $48.53 | — | COM | 481165108 |
| RHI | ROBERT HALF INTL INC | 68,600 | $2.677M | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,150 | $2.636M | 0.0% | $103.20 | — | SPON ADR UNITS | 344419106 |
| HIMX | HIMAX TECHNOLOGIES INC | 262,300 | $2.623M | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 45,258 | $2.619M | 0.0% | $50.47 | +8.6% | COM | 168905107 |
| — | MOLEX INC | 67,700 | $2.608M | 0.0% | $29.34 | — | COM | 608554101 |
| CTAS | CINTAS CORP | 50,750 | $2.598M | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| XYL | XYLEM INC | 91,450 | $2.554M | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| SNY | SANOFI | 50,172 | $2.54M | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| ZION | ZIONS BANCORPORATION | 91,100 | $2.498M | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | ATWOOD OCEANICS INC | 45,147 | $2.485M | 0.0% | $52.11 | — | COM | 050095108 |
| AVA | AVISTA CORP | 93,021 | $2.456M | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | QEP RES INC | 88,550 | $2.452M | 0.0% | $27.77 | — | COM | 74733V100 |
| — | OWENS ILL INC | 81,150 | $2.436M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | TOTAL SYS SVCS INC | 82,300 | $2.421M | 0.0% | $24.69 | — | COM | 891906109 |
| — | CELLDEX THERAPEUTICS INC NEW | 67,246 | $2.382M | 0.0% | $15.61 | — | COM | 15117B103 |
| — | PEABODY ENERGY CORP | 137,865 | $2.378M | 0.0% | $14.64 | — | COM | 704549104 |
| — | GEO GROUP INC | 70,443 | $2.342M | 0.0% | $33.57 | — | COM | 36159R103 |
| — | E TRADE FINANCIAL CORP | 141,750 | $2.339M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | INTREXON CORP | 97,566 | $2.312M | 0.0% | $23.70 | — | COM | 46122T102 |
| — | PEOPLES UNITED FINANCIAL INC | 158,600 | $2.281M | 0.0% | $14.90 | — | COM | 712704105 |
| — | PEPCO HOLDINGS INC | 123,000 | $2.271M | 0.0% | $20.16 | — | COM | 713291102 |
| — | IRON MTN INC | 84,041 | $2.271M | 0.0% | $26.62 | — | COM | 462846106 |
| — | ROWAN COMPANIES PLC | 61,300 | $2.251M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | FLIR SYS INC | 70,150 | $2.203M | 0.0% | $26.97 | — | COM | 302445101 |
| — | INTEGRYS ENERGY GROUP INC | 39,300 | $2.196M | 0.0% | $58.50 | — | COM | 45822P105 |
| — | HOME PROPERTIES INC | 37,876 | $2.187M | 0.0% | $65.38 | — | COM | 437306103 |
| — | AEROPOSTALE | 230,351 | $2.165M | 0.0% | $13.28 | — | COM | 007865108 |
| — | ATHLON ENERGY INC | 66,095 | $2.162M | 0.0% | $32.71 | — | COM | 047477104 |
| — | HYPERION THERAPEUTICS INC | 82,702 | $2.161M | 0.0% | $22.00 | — | COM | 44915N101 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,300 | $2.138M | 0.0% | $68.78 | — | COM | 25271C102 |
| — | HUDSON CITY BANCORP | 234,800 | $2.125M | 0.0% | $9.16 | — | COM | 443683107 |
| EFA | ISHARES | 33,150 | $2.115M | 0.0% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| LEG | LEGGETT & PLATT INC | 70,150 | $2.115M | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | LSI CORPORATION | 270,200 | $2.113M | 0.0% | $7.14 | — | COM | 502161102 |
| RVTY | PERKINELMER INC | 55,300 | $2.088M | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| THC | TENET HEALTHCARE CORP | 50,225 | $2.069M | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | FRONTIER COMMUNICATIONS CORP | 493,700 | $2.059M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | AMERICA MOVIL SAB DE CV | 101,720 | $2.015M | 0.0% | $19.81 | — | SPON ADR L SHS | 02364W105 |
| — | APARTMENT INVT & MGMT CO | 72,100 | $2.014M | 0.0% | $30.04 | — | CL A | 03748R101 |
| AIZ | ASSURANT INC | 37,000 | $2.002M | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 19,150 | $1.989M | 0.0% | $97.45 | — | COM | 26483E100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,956 | $1.984M | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| URBN | URBAN OUTFITTERS INC | 53,900 | $1.982M | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| — | BEMIS INC | 50,750 | $1.98M | 0.0% | $39.15 | — | COM | 081437105 |
| JBL | JABIL CIRCUIT INC | 91,100 | $1.975M | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| LAB | FLUIDIGM CORP DEL | 89,444 | $1.963M | 0.0% | $17.55 | +11.9% | COM | 34385P108 |
| — | ONCOMED PHARMACEUTICALS INC | 124,987 | $1.914M | 0.0% | $15.31 | — | COM | 68234X102 |
| — | WPX ENERGY INC | 99,100 | $1.909M | 0.0% | $18.94 | — | COM | 98212B103 |
| SCCO | SOUTHERN COPPER CORP | 68,900 | $1.877M | 0.0% | $17.87 | 0.0% | COM | 84265V105 |
| BZH | BEAZER HOMES USA INC | 103,718 | $1.867M | 0.0% | $18.22 | -3.5% | COM NEW | 07556Q881 |
| — | NEWFIELD EXPL CO | 67,000 | $1.834M | 0.0% | $23.89 | — | COM | 651290108 |
| NDAQ | NASDAQ OMX GROUP INC | 57,000 | $1.829M | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| AZN | ASTRAZENECA PLC | 35,200 | $1.828M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| PBI | PITNEY BOWES INC | 99,700 | $1.814M | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | LEGG MASON INC | 53,650 | $1.794M | 0.0% | $31.01 | — | COM | 524901105 |
| — | CABLEVISION SYS CORP | 105,600 | $1.778M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | EXAR CORP | 131,554 | $1.765M | 0.0% | $10.77 | — | COM | 300645108 |
| — | AVAGO TECHNOLOGIES LTD | 40,186 | $1.733M | 0.0% | $37.39 | — | SHS | Y0486S104 |
| — | JDS UNIPHASE CORP | 117,300 | $1.725M | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| RIO | RIO TINTO PLC | 35,240 | $1.718M | 0.0% | $48.75 | — | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 33,835 | $1.698M | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | TECO ENERGY INC | 100,850 | $1.668M | 0.0% | $17.19 | — | COM | 872375100 |
| AN | AUTONATION INC | 31,750 | $1.656M | 0.0% | $46.08 | +4.7% | COM | 05329W102 |
| — | PATTERSON COMPANIES INC | 41,050 | $1.65M | 0.0% | $37.61 | — | COM | 703395103 |
| — | CLIFFS NAT RES INC | 75,650 | $1.551M | 0.0% | $16.26 | — | COM | 18683K101 |
| — | UTI WORLDWIDE INC | 102,219 | $1.545M | 0.0% | $15.11 | — | ORD | G87210103 |
| R | RYDER SYS INC | 25,850 | $1.543M | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| NOAH | NOAH HLDGS LTD | 86,500 | $1.475M | 0.0% | $17.05 | — | SPONSORED ADS | 65487X102 |
| — | UNITED STATES STL CORP NEW | 71,400 | $1.47M | 0.0% | $17.52 | — | COM | 912909108 |
| — | MASONITE INTL CORP NEW | 28,841 | $1.413M | 0.0% | $48.99 | — | COM | 575385109 |
| BHP | BHP BILLITON LTD | 21,020 | $1.397M | 0.0% | $66.46 | — | SPONSORED ADR | 088606108 |
| FSLR | FIRST SOLAR INC | 34,250 | $1.377M | 0.0% | $44.40 | -4.8% | COM | 336433107 |
| — | YOUKU TUDOU INC | 49,650 | $1.361M | 0.0% | $27.41 | — | SPONSORED ADR | 98742U100 |
| — | WASHINGTON POST CO | 2,200 | $1.345M | 0.0% | $483.64 | — | CL B | 939640108 |
| AGO | ASSURED GUARANTY LTD | 70,718 | $1.326M | 0.0% | $17.07 | 0.0% | COM | G0585R106 |
| — | CONCUR TECHNOLOGIES INC | 11,000 | $1.216M | 0.0% | $81.36 | — | COM | 206708109 |
| — | NUVEEN BUILD AMER BD FD | 66,100 | $1.195M | 0.0% | $18.08 | — | COM | 67074C103 |
| — | ACTIVISION BLIZZARD INC | 66,603 | $1.111M | 0.0% | $14.26 | — | COM | 00507V109 |
| — | NEVSUN RES LTD | 340,600 | $1.084M | 0.0% | $3.18 | — | COM | 64156L101 |
| — | PENNEY J C INC | 120,500 | $1.063M | 0.0% | $13.64 | — | COM | 708160106 |
| — | SHIRE PLC | 8,800 | $1.055M | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | PRIMERO MNG CORP | 188,500 | $1.027M | 0.0% | $5.45 | — | COM | 74164W106 |
| — | ASPEN TECHNOLOGY INC | 28,100 | $971K | 0.0% | $28.79 | — | COM | 045327103 |
| — | CTRIP COM INTL LTD | 15,500 | $906K | 0.0% | $58.45 | — | AMERICAN DEP SHS | 22943F100 |
| NVO | NOVO-NORDISK A S | 5,300 | $897K | 0.0% | $154.91 | — | ADR | 670100205 |
| EUO | PROSHARES TR II | 48,750 | $865K | 0.0% | $19.19 | — | ULTRASHRT EURO | 74347W882 |
| — | 51JOB INC | 12,000 | $862K | 0.0% | $71.83 | — | SP ADR REP COM | 316827104 |
| — | MINDRAY MEDICAL INTL LTD | 21,564 | $839K | 0.0% | $37.47 | — | SPON ADR | 602675100 |
| IT | GARTNER INC | 13,989 | $839K | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| YPF | YPF SOCIEDAD ANONIMA | 39,500 | $795K | 0.0% | $20.13 | — | SPON ADR CL D | 984245100 |
| — | QUESTCOR PHARMACEUTICALS INC | 13,517 | $784K | 0.0% | $45.50 | — | COM | 74835Y101 |
| — | GENOMIC HEALTH INC | 23,445 | $717K | 0.0% | $31.69 | — | COM | 37244C101 |
| CLH | CLEAN HARBORS INC | 12,037 | $706K | 0.0% | $55.76 | +0.1% | COM | 184496107 |
| — | JARDEN CORP | 12,950 | $627K | 0.0% | $43.76 | — | COM | 471109108 |
| EVTC | EVERTEC INC | 28,100 | $625K | 0.0% | $20.84 | 0.0% | COM | 30040P103 |
| — | BOARDWALK PIPELINE PARTNERS | 20,763 | $624K | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| MIDD | MIDDLEBY CORP | 2,900 | $606K | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| PRLB | PROTO LABS INC | 6,896 | $527K | 0.0% | $69.23 | 0.0% | COM | 743713109 |
| — | ACTUANT CORP | 13,126 | $510K | 0.0% | $32.99 | — | CL A NEW | 00508X203 |
| BCC | BOISE CASCADE CO DEL | 18,621 | $502K | 0.0% | $17.15 | 0.0% | COM | 09739D100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,519 | $495K | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| LFUS | LITTELFUSE INC | 6,300 | $493K | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| — | MWI VETERINARY SUPPLY INC | 3,300 | $493K | 0.0% | $123.33 | — | COM | 55402X105 |
| — | CAMBIUM LEARNING GRP INC | 859,411 | $456K | 0.0% | $1.26 | — | COM | 13201A107 |
| — | HEARTWARE INTL INC | 6,108 | $448K | 0.0% | $95.13 | — | COM | 422368100 |
| — | TIBCO SOFTWARE INC | 17,392 | $445K | 0.0% | $21.39 | — | COM | 88632Q103 |
| — | PROSHARES TR | 19,910 | $441K | 0.0% | $22.15 | — | SHT MSCI NEW | 74347X575 |
| LSTR | LANDSTAR SYS INC | 7,600 | $425K | 0.0% | $51.45 | — | COM | 515098101 |
| — | VALSPAR CORP | 6,339 | $402K | 0.0% | $64.68 | — | COM | 920355104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $341K | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | DOMINION DIAMOND CORP | 26,679 | $326K | 0.0% | $12.22 | — | COM | 257287102 |
| — | ABIOMED INC | 16,922 | $322K | 0.0% | $21.51 | — | COM | 003654100 |
| NWE | NORTHWESTERN CORP | 4,870 | $219K | 0.0% | $25.46 | 0.0% | COM NEW | 668074305 |
| — | NCI BUILDING SYS INC | 13,720 | $175K | 0.0% | $12.76 | — | COM NEW | 628852204 |
| FSS | FEDERAL SIGNAL CORP | 12,250 | $158K | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| EXAS | EXACT SCIENCES CORP | 12,230 | $144K | 0.0% | $10.86 | +18.1% | COM | 30063P105 |
| AZTA | BROOKS AUTOMATION INC | 14,700 | $137K | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,950 | $133K | 0.0% | $14.34 | — | COM | 58463J304 |
| CORT | CORCEPT THERAPEUTICS INC | 72,948 | $116K | 0.0% | $1.80 | -1.9% | COM | 218352102 |
| CALY | CALLAWAY GOLF CO | 13,320 | $95,000 | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| — | PRGX GLOBAL INC | 11,420 | $71,000 | 0.0% | $5.52 | — | COM NEW | 69357C503 |
| — | SIGMA DESIGNS INC | 10,090 | $56,000 | 0.0% | $5.05 | — | COM | 826565103 |
| — | WARREN RES INC | 17,220 | $50,000 | 0.0% | $2.56 | — | COM | 93564A100 |
| — | AES TR III | 16,500 | $8,000 | 0.0% | $50.30 | — | PFD CV 6.75% | 00808N202 |