Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $23.73B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 461,201 | $517M | 2.2% | $880.22 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 1,131,471 | $451M | 1.9% | $13.34 | +34.8% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 13,517,527 | $379M | 1.6% | $23.21 | — | COM | 369604103 |
| V | VISA INC | 1,547,261 | $345M | 1.5% | $40.09 | +15.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 6,153,829 | $340M | 1.4% | $40.83 | +29.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 4,477,980 | $332M | 1.4% | $45.09 | +11.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 5,626,747 | $329M | 1.4% | $36.24 | +9.4% | COM | 46625H100 |
| PFE | PFIZER INC | 10,345,727 | $317M | 1.3% | $16.46 | +7.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 3,457,375 | $312M | 1.3% | $54.23 | +19.9% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 2,406,834 | $301M | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| — | CERNER CORP | 5,289,169 | $295M | 1.2% | $72.52 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 3,740,518 | $293M | 1.2% | $24.49 | +27.4% | COM | 855244109 |
| — | ACE LTD | 2,803,535 | $290M | 1.2% | $89.48 | — | SHS | H0023R105 |
| — | PRECISION CASTPARTS CORP | 1,076,107 | $290M | 1.2% | $226.03 | — | COM | 740189105 |
| AMT | AMERICAN TOWER CORP NEW | 3,591,778 | $287M | 1.2% | $59.51 | -1.7% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 5,492,226 | $285M | 1.2% | $15.63 | +17.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 5,134,188 | $268M | 1.1% | $35.78 | +5.2% | COM NEW | 172967424 |
| — | PRICELINE COM INC | 222,583 | $259M | 1.1% | $827.13 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 446,652 | $251M | 1.1% | $13.16 | +24.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,649,119 | $243M | 1.0% | $59.66 | +10.2% | COM | 478160104 |
| — | CELGENE CORP | 1,393,114 | $235M | 1.0% | $123.31 | — | COM | 151020104 |
| STT | STATE STR CORP | 3,205,253 | $235M | 1.0% | $44.60 | +13.5% | COM | 857477103 |
| HD | HOME DEPOT INC | 2,801,175 | $231M | 1.0% | $56.05 | +4.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,154,648 | $230M | 1.0% | $27.12 | +10.7% | COM | 594918104 |
| — | ARM HLDGS PLC | 4,133,058 | $226M | 1.0% | $36.47 | — | SPONSORED ADR | 042068106 |
| AXP | AMERICAN EXPRESS CO | 2,450,045 | $222M | 0.9% | $59.62 | +16.2% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,924,255 | $221M | 0.9% | $59.57 | +34.4% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 2,167,303 | $219M | 0.9% | $53.69 | +4.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,624,710 | $218M | 0.9% | $56.29 | +2.6% | COM | 713448108 |
| — | EQUINIX INC | 1,225,254 | $217M | 0.9% | $183.53 | — | COM NEW | 29444U502 |
| — | PRAXAIR INC | 1,604,313 | $209M | 0.9% | $115.21 | — | COM | 74005P104 |
| — | ATHENAHEALTH INC | 1,535,006 | $206M | 0.9% | $104.85 | — | COM | 04685W103 |
| — | SPLUNK INC | 2,979,059 | $205M | 0.9% | $46.36 | — | COM | 848637104 |
| CSCO | CISCO SYS INC | 9,065,945 | $204M | 0.9% | $15.29 | -0.6% | COM | 17275R102 |
| — | TIFFANY & CO NEW | 2,126,588 | $197M | 0.8% | $74.02 | — | COM | 886547108 |
| T | AT&T INC | 5,548,020 | $195M | 0.8% | $11.40 | -2.0% | COM | 00206R102 |
| — | ALLERGAN INC | 1,742,073 | $194M | 0.8% | $84.24 | — | COM | 018490102 |
| VRSK | VERISK ANALYTICS INC | 2,822,853 | $186M | 0.8% | $57.14 | +9.8% | CL A | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 5,203,725 | $184M | 0.8% | $23.69 | +7.7% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 2,017,144 | $183M | 0.8% | $63.44 | +5.3% | COM | 89417E109 |
| — | LINKEDIN CORP | 830,078 | $180M | 0.8% | $178.30 | — | COM CL A | 53578A108 |
| COST | COSTCO WHSL CORP NEW | 1,462,028 | $174M | 0.7% | $86.62 | +9.9% | COM | 22160K105 |
| INTC | INTEL CORP | 6,620,292 | $172M | 0.7% | $17.18 | +4.4% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,411,330 | $169M | 0.7% | $62.55 | +8.5% | COM | 09061G101 |
| — | TE CONNECTIVITY LTD | 2,814,571 | $155M | 0.7% | $45.70 | — | REG SHS | H84989104 |
| OII | OCEANEERING INTL INC | 1,960,422 | $155M | 0.7% | $69.83 | +16.3% | COM | 675232102 |
| — | BAKER HUGHES INC | 2,781,442 | $154M | 0.6% | $46.23 | — | COM | 057224107 |
| — | MEAD JOHNSON NUTRITION CO | 1,825,721 | $153M | 0.6% | $80.42 | — | COM | 582839106 |
| FAST | FASTENAL CO | 3,209,783 | $152M | 0.6% | $8.84 | -1.0% | COM | 311900104 |
| — | TYCO INTERNATIONAL LTD | 3,687,639 | $151M | 0.6% | $33.11 | — | SHS | H89128104 |
| — | VMWARE INC | 1,678,084 | $151M | 0.6% | $67.19 | — | CL A COM | 928563402 |
| TXT | TEXTRON INC | 4,070,543 | $150M | 0.6% | $26.50 | +13.7% | COM | 883203101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,654,030 | $147M | 0.6% | $15.92 | +29.8% | COM | 808513105 |
| TEX | TEREX CORP NEW | 3,433,632 | $144M | 0.6% | $30.86 | +17.4% | COM | 880779103 |
| GAP | GAP INC DEL | 3,464,300 | $135M | 0.6% | $26.00 | +0.3% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 1,605,874 | $135M | 0.6% | $35.69 | +28.6% | COM | 958102105 |
| — | TIME WARNER INC | 1,867,432 | $130M | 0.5% | $57.82 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 2,567,647 | $129M | 0.5% | $23.97 | +12.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC NEW | 2,575,735 | $129M | 0.5% | $30.55 | +2.4% | COM | 58933Y105 |
| — | ENSCO PLC | 2,197,116 | $126M | 0.5% | $58.12 | — | SHS CLASS A | G3157S106 |
| LEN | LENNAR CORP | 3,157,497 | $125M | 0.5% | $33.98 | -10.4% | CL A | 526057104 |
| SLM | SLM CORP | 4,590,717 | $121M | 0.5% | $7.84 | +17.3% | COM | 78442P106 |
| AEP | AMERICAN ELEC PWR INC | 2,565,666 | $120M | 0.5% | $30.44 | -1.8% | COM | 025537101 |
| — | DRIL-QUIP INC | 1,060,012 | $117M | 0.5% | $110.18 | — | COM | 262037104 |
| — | MEDTRONIC INC | 2,018,422 | $116M | 0.5% | $51.47 | — | COM | 585055106 |
| SEE | SEALED AIR CORP NEW | 3,361,330 | $114M | 0.5% | $19.28 | +29.6% | COM | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 1,422,278 | $113M | 0.5% | $69.08 | — | COM | 637071101 |
| PG | PROCTER & GAMBLE CO | 1,361,087 | $111M | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 2,413,170 | $110M | 0.5% | $27.36 | +12.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896,322 | $106M | 0.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| DAN | DANA HLDG CORP | 5,358,426 | $105M | 0.4% | $14.00 | +15.3% | COM | 235825205 |
| — | PENTAIR LTD | 1,335,024 | $104M | 0.4% | $59.12 | — | SHS | H6169Q108 |
| — | MYLAN INC | 2,378,379 | $103M | 0.4% | $31.03 | — | COM | 628530107 |
| PHG | KONINKLIJKE PHILIPS N V | 2,685,412 | $99.28M | 0.4% | $28.00 | — | NY REG SH NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 520,520 | $97.59M | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| GLW | CORNING INC | 5,297,838 | $94.41M | 0.4% | $10.56 | +14.1% | COM | 219350105 |
| AES | AES CORP | 6,123,287 | $88.85M | 0.4% | $8.31 | +12.4% | COM | 00130H105 |
| — | CIGNA CORPORATION | 992,712 | $86.84M | 0.4% | $72.74 | — | COM | 125509109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,380,936 | $86.26M | 0.4% | $22.42 | +19.3% | COM | 416515104 |
| — | SILVER WHEATON CORP | 4,261,735 | $86.05M | 0.4% | $19.67 | — | COM | 828336107 |
| BAC | BANK OF AMERICA CORPORATION | 5,275,005 | $82.16M | 0.3% | $10.03 | +16.5% | COM | 060505104 |
| KO | COCA COLA CO | 1,884,765 | $77.83M | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | NABORS INDUSTRIES LTD | 4,443,078 | $75.49M | 0.3% | $15.48 | — | SHS | G6359F103 |
| AMAT | APPLIED MATLS INC | 4,231,466 | $74.86M | 0.3% | $12.27 | +21.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667,581 | $74.33M | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,419,940 | $69.75M | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,272,877 | $69.31M | 0.3% | $44.59 | — | COM | 512807108 |
| — | THE ADT CORPORATION | 1,690,931 | $68.43M | 0.3% | $39.93 | — | COM | 00101J106 |
| — | WHOLE FOODS MKT INC | 1,168,380 | $67.57M | 0.3% | $56.92 | — | COM | 966837106 |
| ORCL | ORACLE CORP | 1,735,510 | $66.43M | 0.3% | $27.58 | +4.4% | COM | 68389X105 |
| — | DYNEGY INC NEW DEL | 3,075,224 | $66.18M | 0.3% | $22.55 | — | COM | 26817R108 |
| — | WELLPOINT INC | 706,402 | $65.27M | 0.3% | $82.08 | — | COM | 94973V107 |
| SPG | SIMON PPTY GROUP INC NEW | 417,025 | $63.45M | 0.3% | $86.53 | -6.4% | COM | 828806109 |
| WMT | WAL-MART STORES INC | 800,127 | $62.96M | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 808,408 | $61.76M | 0.3% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 885,641 | $57.54M | 0.2% | $52.88 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 758,150 | $56.97M | 0.2% | $36.27 | +33.4% | COM | 375558103 |
| HOLX | HOLOGIC INC | 2,506,758 | $56.02M | 0.2% | $20.90 | +5.5% | COM | 436440101 |
| — | SEAGATE TECHNOLOGY PLC | 974,109 | $54.7M | 0.2% | $44.79 | — | SHS | G7945M107 |
| — | PEABODY ENERGY CORP | 66,915,000 | $53.24M | 0.2% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | CHESAPEAKE ENERGY CORP | 52,196,000 | $53.19M | 0.2% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| FDX | FEDEX CORP | 357,757 | $51.44M | 0.2% | $83.33 | +34.5% | COM | 31428X106 |
| CVS | CVS CAREMARK CORPORATION | 693,317 | $49.62M | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,390,411 | $49.54M | 0.2% | $28.30 | +8.6% | COM | 01741R102 |
| META | FACEBOOK INC | 902,422 | $49.32M | 0.2% | $47.40 | +5.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 497,832 | $48.3M | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 419,068 | $47.69M | 0.2% | $92.94 | — | COM | 913017109 |
| BA | BOEING CO | 342,584 | $46.76M | 0.2% | $80.63 | +37.6% | COM | 097023105 |
| MET | METLIFE INC | 847,848 | $45.72M | 0.2% | $24.75 | +21.7% | COM | 59156R108 |
| MA | MASTERCARD INC | 54,175 | $45.26M | 0.2% | $51.54 | +34.0% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 835,850 | $44.42M | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| MMM | 3M CO | 316,200 | $44.34M | 0.2% | $61.40 | +18.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 839,254 | $44.32M | 0.2% | $26.65 | +14.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 605,700 | $42.8M | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 373,248 | $42.6M | 0.2% | $73.38 | +10.5% | COM | 031162100 |
| — | KKR & CO L P DEL | 2,000,000 | $41.16M | 0.2% | $19.66 | — | COM UNITS | 48248m102 |
| VNO | VORNADO RLTY TR | 456,022 | $40.49M | 0.2% | $85.60 | — | SH BEN INT | 929042109 |
| UNP | UNION PAC CORP | 233,743 | $39.27M | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 219,720 | $38.95M | 0.2% | $120.06 | +8.8% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 404,323 | $38.45M | 0.2% | $57.83 | +9.6% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 497,964 | $37.49M | 0.2% | $50.75 | +16.4% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 728,178 | $37.18M | 0.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 353,432 | $37.14M | 0.2% | $55.42 | +16.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 403,155 | $36.84M | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| USB | US BANCORP DEL | 903,442 | $36.49M | 0.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| TOL | TOLL BROTHERS INC | 937,292 | $34.68M | 0.1% | $33.28 | -0.4% | COM | 889478103 |
| ALL | ALLSTATE CORP | 628,451 | $34.27M | 0.1% | $37.13 | +10.7% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 970,200 | $34.13M | 0.1% | $33.50 | — | CL A | 90130A101 |
| BIIB | BIOGEN IDEC INC | 119,600 | $33.45M | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 216,375 | $32.56M | 0.1% | $97.61 | +2.6% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 623,106 | $32.32M | 0.1% | $30.84 | -5.2% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 267,723 | $31.65M | 0.1% | $86.44 | -4.9% | COM | 053484101 |
| EBAY | EBAY INC | 576,050 | $31.61M | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| KBH | KB HOME | 1,696,611 | $31.01M | 0.1% | $16.42 | -8.3% | COM | 48666K109 |
| — | MONSANTO CO NEW | 260,155 | $30.32M | 0.1% | $98.80 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 1,951,600 | $30.08M | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 779,818 | $29.89M | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| VTR | VENTAS INC | 518,260 | $29.69M | 0.1% | $46.62 | -13.0% | COM | 92276F100 |
| WDAY | WORKDAY INC | 350,282 | $29.13M | 0.1% | $62.77 | +25.8% | CL A | 98138H101 |
| NKE | NIKE INC | 369,917 | $29.1M | 0.1% | $26.58 | +23.6% | CL B | 654106103 |
| PLD | PROLOGIS INC | 781,945 | $28.89M | 0.1% | $27.57 | -3.0% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 314,783 | $28.59M | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| MSTR | MICROSTRATEGY INC | 229,496 | $28.51M | 0.1% | $9.35 | +25.9% | CL A NEW | 594972408 |
| ISRG | INTUITIVE SURGICAL INC | 74,216 | $28.5M | 0.1% | $55.09 | -23.6% | COM NEW | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 283,120 | $28.41M | 0.1% | $63.24 | -2.3% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO | 435,541 | $28.4M | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | HEALTH CARE REIT INC | 528,710 | $28.32M | 0.1% | $64.82 | — | COM | 42217K106 |
| CPB | CAMPBELL SOUP CO | 649,184 | $28.1M | 0.1% | $30.71 | -7.1% | COM | 134429109 |
| — | EXPRESS SCRIPTS HLDG CO | 398,450 | $27.98M | 0.1% | $61.69 | — | COM | 30219G108 |
| — | HCP INC | 751,266 | $27.29M | 0.1% | $43.10 | — | COM | 40414L109 |
| — | DOW CHEM CO | 599,892 | $26.63M | 0.1% | $32.17 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 950,150 | $26.59M | 0.1% | $24.80 | — | COM | 428236103 |
| HAIN | HAIN CELESTIAL GROUP INC | 290,394 | $26.36M | 0.1% | $32.22 | +28.4% | COM | 405217100 |
| ACN | ACCENTURE PLC IRELAND | 317,650 | $26.12M | 0.1% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,353,485 | $26.11M | 0.1% | $21.90 | — | COM | 02503X105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,287,825 | $25.84M | 0.1% | $19.67 | — | COM | 370023103 |
| LOW | LOWES COS INC | 517,100 | $25.62M | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| — | E M C CORP MASS | 1,017,706 | $25.6M | 0.1% | $23.62 | — | COM | 268648102 |
| DLR | DIGITAL RLTY TR INC | 516,879 | $25.39M | 0.1% | $34.80 | -10.7% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 1,305,461 | $25.38M | 0.1% | $10.79 | +5.6% | COM | 44107P104 |
| LLY | LILLY ELI & CO | 490,200 | $25.01M | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| UAA | UNDER ARMOUR INC | 285,392 | $24.91M | 0.1% | $14.57 | +40.6% | CL A | 904311107 |
| CPS | COOPER STD HLDGS INC | 482,952 | $24.77M | 0.1% | $50.83 | 0.0% | COM | 21676P103 |
| — | WALGREEN CO | 430,820 | $24.75M | 0.1% | $44.35 | — | COM | 931422109 |
| DHR | DANAHER CORP DEL | 320,248 | $24.72M | 0.1% | $25.07 | +18.5% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 348,100 | $24.43M | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 349,050 | $24.09M | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 285,828 | $23.95M | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,419 | $23.77M | 0.1% | $29.83 | +35.4% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 541,200 | $23.76M | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| PSMT | PRICESMART INC | 205,604 | $23.76M | 0.1% | $74.69 | +30.8% | COM | 741511109 |
| — | KRAFT FOODS GROUP INC | 439,247 | $23.68M | 0.1% | $55.79 | — | COM | 50076Q106 |
| MAC | MACERICH CO | 399,325 | $23.52M | 0.1% | $59.77 | — | COM | 554382101 |
| — | ANSYS INC | 268,010 | $23.37M | 0.1% | $73.10 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORP | 1,450,593 | $23.24M | 0.1% | $0.32 | +13.3% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 563,100 | $23.02M | 0.1% | $24.90 | +13.1% | COM | 37045V100 |
| — | B/E AEROSPACE INC | 263,471 | $22.93M | 0.1% | $63.08 | — | COM | 073302101 |
| PSX | PHILLIPS 66 | 296,400 | $22.86M | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| EOG | EOG RES INC | 135,000 | $22.65M | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 351,650 | $22.41M | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,836,997 | $22.27M | 0.1% | $10.94 | -10.0% | SHS CLASS -A - | G0457F107 |
| — | NORTHSTAR RLTY FIN CORP | 1,654,255 | $22.25M | 0.1% | $10.11 | — | COM | 66704R100 |
| HAL | HALLIBURTON CO | 436,767 | $22.17M | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| NOW | SERVICENOW INC | 390,569 | $21.88M | 0.1% | $7.63 | +38.5% | COM | 81762P102 |
| — | ULTIMATE SOFTWARE GROUP INC | 142,657 | $21.86M | 0.1% | $117.29 | — | COM | 90385D107 |
| COF | CAPITAL ONE FINL CORP | 285,050 | $21.84M | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 685,461 | $21.49M | 0.1% | $17.38 | +25.5% | COM NEW | 617446448 |
| KIM | KIMCO RLTY CORP | 1,081,362 | $21.36M | 0.1% | $12.60 | -7.7% | COM | 49446R109 |
| PRU | PRUDENTIAL FINL INC | 228,900 | $21.11M | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| CGNX | COGNEX CORP | 552,510 | $21.09M | 0.1% | $10.57 | +41.2% | COM | 192422103 |
| — | HOSPITALITY PPTYS TR | 762,085 | $20.6M | 0.1% | $27.24 | — | COM SH BEN INT | 44106M102 |
| — | REGAL ENTMT GROUP | 1,050,677 | $20.44M | 0.1% | $17.97 | — | CL A | 758766109 |
| PNC | PNC FINL SVCS GROUP INC | 263,176 | $20.42M | 0.1% | $47.38 | +9.5% | COM | 693475105 |
| TGT | TARGET CORP | 316,400 | $20.02M | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| — | BLACKROCK INC | 62,800 | $19.88M | 0.1% | $257.07 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 567,850 | $19.84M | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| — | KANSAS CITY SOUTHERN | 160,053 | $19.82M | 0.1% | $108.72 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 133,050 | $19.78M | 0.1% | $71.94 | +35.1% | COM | 539830109 |
| — | ANADARKO PETE CORP | 248,850 | $19.73M | 0.1% | $85.93 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 188,700 | $19.71M | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | HARMAN INTL INDS INC | 239,129 | $19.57M | 0.1% | $54.20 | — | COM | 413086109 |
| RIG | TRANSOCEAN LTD | 392,216 | $19.38M | 0.1% | $49.72 | -1.6% | REG SHS | H8817H100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 513,300 | $19.38M | 0.1% | $24.55 | +22.5% | COM | 35671D857 |
| MKTX | MARKETAXESS HLDGS INC | 289,591 | $19.36M | 0.1% | $43.11 | +36.0% | COM | 57060D108 |
| — | ARUBA NETWORKS INC | 1,081,715 | $19.36M | 0.1% | $15.36 | — | COM | 043176106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,000 | $19.23M | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | AVON PRODS INC | 1,109,002 | $19.1M | 0.1% | $19.91 | — | COM | 054303102 |
| MCK | MCKESSON CORP | 117,544 | $18.97M | 0.1% | $101.60 | +38.3% | COM | 58155Q103 |
| — | TIME WARNER CABLE INC | 139,350 | $18.88M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | YAHOO INC | 466,450 | $18.87M | 0.1% | $25.11 | — | COM | 984332106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 418,316 | $18.72M | 0.1% | $13.98 | +15.7% | COM | 595017104 |
| PKG | PACKAGING CORP AMER | 295,481 | $18.7M | 0.1% | $32.81 | +29.6% | COM | 695156109 |
| BAX | BAXTER INTL INC | 268,350 | $18.66M | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| D | DOMINION RES INC VA NEW | 286,950 | $18.56M | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| — | FARO TECHNOLOGIES INC | 317,715 | $18.52M | 0.1% | $38.22 | — | COM | 311642102 |
| NEE | NEXTERA ENERGY INC | 213,111 | $18.25M | 0.1% | $14.17 | +7.9% | COM | 65339F101 |
| — | MELLANOX TECHNOLOGIES LTD | 449,597 | $17.97M | 0.1% | $48.90 | — | SHS | M51363113 |
| LYB | LYONDELLBASELL INDUSTRIES N | 223,485 | $17.94M | 0.1% | $33.91 | +21.0% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 436,190 | $17.93M | 0.1% | $26.70 | -8.0% | COM | 842587107 |
| ETN | EATON CORP PLC | 234,608 | $17.85M | 0.1% | $46.59 | +14.3% | SHS | G29183103 |
| — | VIACOM INC NEW | 201,312 | $17.58M | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | CBS CORP NEW | 275,900 | $17.58M | 0.1% | $48.87 | — | CL B | 124857202 |
| NXPI | NXP SEMICONDUCTORS N V | 474,620 | $17.41M | 0.1% | $26.01 | +40.7% | COM | N6596X109 |
| CMI | CUMMINS INC | 123,316 | $17.38M | 0.1% | $81.77 | +17.8% | COM | 231021106 |
| — | JOHNSON CTLS INC | 338,755 | $17.38M | 0.1% | $35.79 | — | COM | 478366107 |
| — | FIFTH & PAC COS INC | 539,990 | $17.32M | 0.1% | $23.41 | — | COM | 316645100 |
| DE | DEERE & CO | 189,605 | $17.32M | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | NETSUITE INC | 168,074 | $17.32M | 0.1% | $91.74 | — | COM | 64118Q107 |
| — | NEW YORK CMNTY BANCORP INC | 1,026,686 | $17.3M | 0.1% | $14.03 | — | COM | 649445103 |
| ITW | ILLINOIS TOOL WKS INC | 201,900 | $16.98M | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| — | APACHE CORP | 197,400 | $16.96M | 0.1% | $83.88 | — | COM | 037411105 |
| — | ENVESTNET INC | 418,925 | $16.88M | 0.1% | $34.42 | — | COM | 29404K106 |
| — | DSW INC | 392,214 | $16.76M | 0.1% | $59.06 | — | CL A | 23334L102 |
| — | DIRECTV | 241,600 | $16.69M | 0.1% | $61.62 | — | COM | 25490A309 |
| YUM | YUM BRANDS INC | 220,150 | $16.65M | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| IPGP | IPG PHOTONICS CORP | 214,436 | $16.64M | 0.1% | $61.08 | +11.3% | COM | 44980X109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 209,104 | $16.61M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | COVIDIEN PLC | 243,148 | $16.56M | 0.1% | $62.84 | — | SHS | G2554F113 |
| SAM | BOSTON BEER INC | 67,848 | $16.41M | 0.1% | $210.23 | +14.2% | CL A | 100557107 |
| — | CORE LABORATORIES N V | 85,825 | $16.39M | 0.1% | $151.66 | — | COM | N22717107 |
| — | MAXIM INTEGRATED PRODS INC | 584,629 | $16.32M | 0.1% | $27.83 | — | COM | 57772K101 |
| ECL | ECOLAB INC | 154,840 | $16.14M | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 165,442 | $15.81M | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| GIS | GENERAL MLS INC | 313,600 | $15.65M | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 311,793 | $15.65M | 0.1% | $33.36 | +11.2% | COM | 053611109 |
| AFL | AFLAC INC | 231,320 | $15.45M | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| PII | POLARIS INDS INC | 105,506 | $15.37M | 0.1% | $112.28 | +19.2% | COM | 731068102 |
| WAB | WABTEC CORP | 202,002 | $15M | 0.1% | $49.35 | +27.8% | COM | 929740108 |
| — | DISCOVERY COMMUNICATNS NEW | 165,552 | $14.97M | 0.1% | $77.20 | — | COM SER A | 25470F104 |
| — | ENDOLOGIX INC | 857,541 | $14.96M | 0.1% | $13.28 | — | COM | 29266S106 |
| TYL | TYLER TECHNOLOGIES INC | 146,309 | $14.94M | 0.1% | $76.97 | +26.2% | COM | 902252105 |
| BANC | BANC CALIF INC | 1,078,250 | $14.91M | 0.1% | $10.14 | -4.2% | COM | 05990K106 |
| IVZ | INVESCO LTD | 409,497 | $14.91M | 0.1% | $18.88 | +7.5% | SHS | G491BT108 |
| — | WABCO HLDGS INC | 159,213 | $14.87M | 0.1% | $84.26 | — | COM | 92927K102 |
| CSX | CSX CORP | 502,340 | $14.45M | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | ACTAVIS PLC | 86,000 | $14.45M | 0.1% | $168.01 | — | SHS | G0083B108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,927 | $14.44M | 0.1% | $121.89 | +35.3% | COM | 018581108 |
| KMX | CARMAX INC | 305,232 | $14.35M | 0.1% | $45.40 | +8.0% | COM | 143130102 |
| — | RAYTHEON CO | 158,000 | $14.33M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | WINDSTREAM HLDGS INC | 1,780,268 | $14.21M | 0.1% | $8.00 | — | COM | 97382A101 |
| NSC | NORFOLK SOUTHERN CORP | 153,014 | $14.2M | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 325,250 | $14.12M | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 106,099 | $14.12M | 0.1% | $92.23 | — | COM | 015351109 |
| HEI | HEICO CORP NEW | 241,395 | $13.99M | 0.1% | $19.62 | +43.5% | COM | 422806109 |
| — | HMS HLDGS CORP | 614,656 | $13.97M | 0.1% | $23.30 | — | COM | 40425J101 |
| ADBE | ADOBE SYS INC | 229,800 | $13.76M | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 148,850 | $13.66M | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| DOV | DOVER CORP | 141,406 | $13.65M | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| PPG | PPG INDS INC | 70,208 | $13.32M | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 236,800 | $13.25M | 0.1% | $47.64 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 271,350 | $13.12M | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| WWD | WOODWARD INC | 287,092 | $13.09M | 0.1% | $34.67 | +10.9% | COM | 980745103 |
| WMB | WILLIAMS COS INC DEL | 337,900 | $13.04M | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| — | BB&T CORP | 348,500 | $13.01M | 0.1% | $33.88 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 70,660 | $13M | 0.1% | $146.66 | — | COM | 723787107 |
| KEY | KEYCORP NEW | 954,277 | $12.81M | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 56,869 | $12.79M | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | FEI CO | 141,681 | $12.66M | 0.1% | $72.99 | — | COM | 30241L109 |
| DAL | DELTA AIR LINES INC DEL | 459,081 | $12.61M | 0.1% | $17.59 | +32.6% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 109,750 | $12.58M | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | TWO HBRS INVT CORP | 1,354,754 | $12.57M | 0.1% | $9.76 | — | COM | 90187B101 |
| DGX | QUEST DIAGNOSTICS INC | 234,350 | $12.55M | 0.1% | $46.38 | +0.2% | COM | 74834L100 |
| — | AON PLC | 148,850 | $12.49M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | AETNA INC NEW | 181,709 | $12.46M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | MFA FINL INC | 1,752,356 | $12.37M | 0.1% | $7.67 | — | COM | 55272X102 |
| ZTS | ZOETIS INC | 376,388 | $12.3M | 0.1% | $29.31 | -1.1% | CL A | 98978V103 |
| — | FIREEYE INC | 281,051 | $12.26M | 0.1% | $43.61 | — | COM | 31816Q101 |
| CME | CME GROUP INC | 155,900 | $12.23M | 0.1% | $39.31 | +20.7% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 339,650 | $12.23M | 0.1% | $20.60 | -7.5% | COM | 49456B101 |
| — | MARATHON OIL CORP | 344,450 | $12.16M | 0.1% | $34.58 | — | COM | 565849106 |
| — | CROWN CASTLE INTL CORP | 165,200 | $12.13M | 0.1% | $72.52 | — | COM | 228227104 |
| ROK | ROCKWELL AUTOMATION INC | 102,408 | $12.1M | 0.1% | $67.49 | +29.5% | COM | 773903109 |
| — | NOBLE ENERGY INC | 177,600 | $12.1M | 0.1% | $60.04 | — | COM | 655044105 |
| QLYS | QUALYS INC | 523,260 | $12.09M | 0.1% | $12.98 | +71.2% | COM | 74758T303 |
| — | CHUBB CORP | 124,900 | $12.07M | 0.1% | $84.65 | — | COM | 171232101 |
| GGG | GRACO INC | 153,601 | $12M | 0.1% | $20.25 | +6.8% | COM | 384109104 |
| CAH | CARDINAL HEALTH INC | 179,116 | $11.97M | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| MSM | MSC INDL DIRECT INC | 146,917 | $11.88M | 0.1% | $80.58 | -1.8% | CL A | 553530106 |
| — | SPECTRA ENERGY CORP | 331,250 | $11.8M | 0.0% | $34.46 | — | COM | 847560109 |
| APD | AIR PRODS & CHEMS INC | 104,450 | $11.68M | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| — | HESS CORP | 140,650 | $11.68M | 0.0% | $66.49 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 188,650 | $11.68M | 0.0% | $37.02 | +10.9% | COM | 25179M103 |
| EXC | EXELON CORP | 423,650 | $11.61M | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | HEALTH NET INC | 389,438 | $11.55M | 0.0% | $30.66 | — | COM | 42222G108 |
| BEN | FRANKLIN RES INC | 199,600 | $11.52M | 0.0% | $29.22 | +9.9% | COM | 354613101 |
| — | M D C HLDGS INC | 355,107 | $11.45M | 0.0% | $31.57 | — | COM | 552676108 |
| GTLS | CHART INDS INC | 118,473 | $11.33M | 0.0% | $87.43 | +20.3% | COM PAR $0.01 | 16115Q308 |
| MU | MICRON TECHNOLOGY INC | 520,100 | $11.31M | 0.0% | $10.98 | +72.8% | COM | 595112103 |
| AGCO | AGCO CORP | 189,530 | $11.22M | 0.0% | $42.15 | +11.1% | COM | 001084102 |
| — | BROADCOM CORP | 375,880 | $11.14M | 0.0% | $33.42 | — | CL A | 111320107 |
| ILMN | ILLUMINA INC | 100,238 | $11.09M | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| UNFI | UNITED NAT FOODS INC | 146,786 | $11.07M | 0.0% | $51.91 | +36.0% | COM | 911163103 |
| SYK | STRYKER CORP | 146,150 | $10.98M | 0.0% | $57.00 | +10.6% | COM | 863667101 |
| VFC | V F CORP | 175,076 | $10.92M | 0.0% | $49.70 | +4.8% | COM | 918204108 |
| BWA | BORGWARNER INC | 194,464 | $10.87M | 0.0% | $34.26 | +13.6% | COM | 099724106 |
| NFLX | NETFLIX INC | 29,300 | $10.79M | 0.0% | $3.02 | +62.4% | COM | 64110L106 |
| IP | INTL PAPER CO | 219,300 | $10.75M | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| INTU | INTUIT | 140,800 | $10.75M | 0.0% | $54.63 | +19.0% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 38,850 | $10.69M | 0.0% | $232.40 | +23.1% | COM | 75886F107 |
| O | REALTY INCOME CORP | 285,777 | $10.67M | 0.0% | $22.57 | -4.0% | COM | 756109104 |
| — | MONSTER BEVERAGE CORP | 156,904 | $10.63M | 0.0% | $60.92 | — | COM | 611740101 |
| BDX | BECTON DICKINSON & CO | 95,950 | $10.6M | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| SF | STIFEL FINL CORP | 218,538 | $10.47M | 0.0% | $20.11 | +26.8% | COM | 860630102 |
| — | MCGRAW HILL FINL INC | 133,900 | $10.47M | 0.0% | $53.31 | — | COM | 580645109 |
| SYY | SYSCO CORP | 287,600 | $10.38M | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| PCAR | PACCAR INC | 175,100 | $10.36M | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| KR | KROGER CO | 257,300 | $10.17M | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 112,350 | $10.09M | 0.0% | $27.62 | +10.5% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 174,651 | $9.989M | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| ARMK | ARAMARK HLDGS CORP | 377,282 | $9.893M | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| — | JACOBS ENGR GROUP INC DEL | 154,945 | $9.76M | 0.0% | $55.13 | — | COM | 469814107 |
| — | SUNTRUST BKS INC | 264,700 | $9.748M | 0.0% | $31.57 | — | COM | 867914103 |
| M | MACYS INC | 182,150 | $9.724M | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 835,800 | $9.704M | 0.0% | $12.12 | -25.9% | COM CL A | 46333X108 |
| WM | WASTE MGMT INC DEL | 215,750 | $9.68M | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| MUR | MURPHY OIL CORP | 148,738 | $9.65M | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| DXCM | DEXCOM INC | 271,234 | $9.605M | 0.0% | $4.79 | +65.3% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 127,390 | $9.595M | 0.0% | $58.20 | +6.8% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 193,398 | $9.546M | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,143 | $9.52M | 0.0% | $78.97 | -11.8% | COM | 92532F100 |
| — | CENTURYLINK INC | 298,550 | $9.51M | 0.0% | $35.35 | — | COM | 156700106 |
| PH | PARKER HANNIFIN CORP | 73,850 | $9.501M | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 127,250 | $9.465M | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| PPL | PPL CORP | 311,650 | $9.376M | 0.0% | $16.37 | +0.0% | COM | 69351T106 |
| AME | AMETEK INC NEW | 176,627 | $9.303M | 0.0% | $40.57 | +9.7% | COM | 031100100 |
| — | IMPERVA INC | 191,981 | $9.24M | 0.0% | $44.10 | — | COM | 45321L100 |
| — | VINCE HLDG CORP | 301,049 | $9.233M | 0.0% | $30.67 | — | COM | 92719W108 |
| FITB | FIFTH THIRD BANCORP | 436,550 | $9.178M | 0.0% | $11.49 | +13.7% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 288,150 | $9.098M | 0.0% | $18.71 | +0.6% | COM | 962166104 |
| — | TWITTER INC | 142,935 | $9.098M | 0.0% | $63.65 | — | COM | 90184L102 |
| PCG | PG&E CORP | 222,100 | $8.945M | 0.0% | $38.82 | -9.2% | COM | 69331C108 |
| — | ST JUDE MED INC | 144,300 | $8.939M | 0.0% | $46.07 | — | COM | 790849103 |
| — | FOREST LABS INC | 147,753 | $8.87M | 0.0% | $41.01 | — | COM | 345838106 |
| DG | DOLLAR GEN CORP NEW | 145,700 | $8.786M | 0.0% | $45.09 | +13.3% | COM | 256677105 |
| — | FLEETMATICS GROUP PLC | 201,742 | $8.725M | 0.0% | $36.63 | — | COM | G35569105 |
| CCL | CARNIVAL CORP | 216,550 | $8.7M | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 123,550 | $8.689M | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| — | PREMIER INC | 235,770 | $8.666M | 0.0% | $36.76 | — | CL A | 74051N102 |
| — | BED BATH & BEYOND INC | 106,150 | $8.523M | 0.0% | $70.90 | — | COM | 075896100 |
| — | SVB FINL GROUP | 81,179 | $8.513M | 0.0% | $83.32 | — | COM | 78486Q101 |
| AMCX | AMC NETWORKS INC | 124,950 | $8.51M | 0.0% | $64.64 | +3.1% | CL A | 00164V103 |
| — | CEPHEID | 180,988 | $8.455M | 0.0% | $34.42 | — | COM | 15670R107 |
| NUE | NUCOR CORP | 157,300 | $8.397M | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| MTB | M & T BK CORP | 71,861 | $8.367M | 0.0% | $74.44 | +9.4% | COM | 55261F104 |
| — | DELPHI AUTOMOTIVE PLC | 138,400 | $8.321M | 0.0% | $50.69 | — | SHS | G27823106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 293,346 | $8.29M | 0.0% | $30.43 | — | COM | 34984V100 |
| — | INGERSOLL-RAND PLC | 132,500 | $8.162M | 0.0% | $55.52 | — | SHS | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,300 | $8.15M | 0.0% | $7.17 | +41.8% | COM | 169656105 |
| — | SYMANTEC CORP | 344,150 | $8.113M | 0.0% | $22.47 | — | COM | 871503108 |
| CTRA | CABOT OIL & GAS CORP | 208,200 | $8.069M | 0.0% | $25.98 | -0.7% | COM | 127097103 |
| — | LIFE TECHNOLOGIES CORP | 106,295 | $8.056M | 0.0% | $74.00 | — | COM | 53217V109 |
| GNW | GENWORTH FINL INC | 517,321 | $8.034M | 0.0% | $10.49 | +37.8% | COM CL A | 37247D106 |
| AZO | AUTOZONE INC | 16,800 | $8.03M | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| ROST | ROSS STORES INC | 107,100 | $8.026M | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 250,150 | $8.014M | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 144,800 | $8.004M | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 168,550 | $7.968M | 0.0% | $44.34 | -18.0% | COM | 61945C103 |
| MAT | MATTEL INC | 167,350 | $7.962M | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| HUM | HUMANA INC | 77,100 | $7.958M | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 660,712 | $7.945M | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| CMA | COMERICA INC | 166,810 | $7.931M | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | SANDISK CORP | 112,364 | $7.925M | 0.0% | $61.11 | — | COM | 80004C101 |
| ZBH | ZIMMER HLDGS INC | 84,500 | $7.873M | 0.0% | $67.35 | +16.2% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 42,738 | $7.837M | 0.0% | $53.45 | +2.1% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 153,800 | $7.833M | 0.0% | $34.33 | +9.6% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 131,497 | $7.814M | 0.0% | $46.49 | +8.1% | COM | 929160109 |
| GWW | GRAINGER W W INC | 30,500 | $7.787M | 0.0% | $202.34 | +5.5% | COM | 384802104 |
| — | CONTAINER STORE GROUP INC | 578,773 | $7.785M | 0.0% | $13.45 | — | COM | 210751103 |
| — | COACH INC | 138,650 | $7.779M | 0.0% | $57.06 | — | COM | 189754104 |
| — | KELLOGG CO | 127,150 | $7.766M | 0.0% | $38.94 | -3.0% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 143,950 | $7.727M | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| ROP | ROPER INDS INC NEW | 55,659 | $7.719M | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| FTNT | FORTINET INC | 402,334 | $7.696M | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 113,924 | $7.69M | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC | 109,300 | $7.57M | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| FISV | FISERV INC | 127,500 | $7.53M | 0.0% | $24.44 | +10.4% | COM | 337738108 |
| VSAT | VIASAT INC | 119,586 | $7.492M | 0.0% | $66.76 | -5.7% | COM | 92552V100 |
| EIX | EDISON INTL | 161,277 | $7.47M | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| — | L BRANDS INC | 120,600 | $7.458M | 0.0% | $49.49 | — | COM | 501797104 |
| PGR | PROGRESSIVE CORP OHIO | 273,253 | $7.45M | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| SHOO | MADDEN STEVEN LTD | 202,657 | $7.415M | 0.0% | $18.53 | +13.3% | COM | 556269108 |
| — | FRANKS INTL N V | 273,719 | $7.39M | 0.0% | $29.93 | — | COM | N33462107 |
| MCO | MOODYS CORP | 93,550 | $7.342M | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| PAYX | PAYCHEX INC | 160,650 | $7.314M | 0.0% | $25.04 | +17.5% | COM | 704326107 |
| L | LOEWS CORP | 151,250 | $7.296M | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| — | MICHAEL KORS HLDGS LTD | 89,731 | $7.286M | 0.0% | $81.20 | — | SHS | G60754101 |
| — | ROCKET FUEL INC | 118,097 | $7.262M | 0.0% | $61.49 | — | COM | 773111109 |
| HSY | HERSHEY CO | 74,050 | $7.199M | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 121,635 | $7.067M | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| MLCO | MELCO CROWN ENTMT LTD | 180,035 | $7.061M | 0.0% | $24.89 | — | ADR | 585464100 |
| CAG | CONAGRA FOODS INC | 208,550 | $7.027M | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | CAMERON INTERNATIONAL CORP | 117,956 | $7.022M | 0.0% | $61.16 | — | COM | 13342B105 |
| BIDU | BAIDU INC | 39,255 | $6.983M | 0.0% | $125.01 | — | SPON ADR REP A | 056752108 |
| APH | AMPHENOL CORP NEW | 78,250 | $6.978M | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| — | XEROX CORP | 572,150 | $6.966M | 0.0% | $9.07 | — | COM | 984121103 |
| NTAP | NETAPP INC | 168,806 | $6.946M | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| WT | WISDOMTREE INVTS INC | 389,643 | $6.901M | 0.0% | $11.69 | +21.7% | COM | 97717P104 |
| XEL | XCEL ENERGY INC | 246,100 | $6.872M | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 111,050 | $6.872M | 0.0% | $40.41 | +3.5% | COM | 665859104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,100 | $6.833M | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 206,750 | $6.82M | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| — | SOUTHWESTERN ENERGY CO | 173,350 | $6.819M | 0.0% | $36.53 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 80,800 | $6.812M | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| NBIS | YANDEX N V | 157,835 | $6.811M | 0.0% | $27.65 | — | SHS CLASS A | N97284108 |
| — | CHESAPEAKE ENERGY CORP | 249,900 | $6.784M | 0.0% | $20.38 | — | COM | 165167107 |
| EXPE | EXPEDIA INC DEL | 97,171 | $6.769M | 0.0% | $54.38 | +1.0% | COM NEW | 30212P303 |
| RF | REGIONS FINL CORP NEW | 681,050 | $6.739M | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 129,700 | $6.694M | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| EQT | EQT CORP | 74,550 | $6.693M | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| PFG | PRINCIPAL FINL GROUP INC | 135,400 | $6.676M | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| — | NORTHEAST UTILS | 155,800 | $6.602M | 0.0% | $42.02 | — | COM | 664397106 |
| CF | CF INDS HLDGS INC | 28,300 | $6.595M | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| — | BLACKROCK BUILD AMER BD TR | 342,300 | $6.554M | 0.0% | $18.91 | — | SHS | 09248X100 |
| — | BARD C R INC | 48,611 | $6.512M | 0.0% | $108.99 | — | COM | 067383109 |
| LUV | SOUTHWEST AIRLS CO | 344,500 | $6.492M | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| FLR | FLUOR CORP NEW | 80,800 | $6.488M | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| SWK | STANLEY BLACK & DECKER INC | 79,250 | $6.394M | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 76,300 | $6.346M | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| PVH | PVH CORP | 46,647 | $6.345M | 0.0% | $114.64 | +9.1% | COM | 693656100 |
| OKE | ONEOK INC NEW | 102,000 | $6.342M | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | DENBURY RES INC | 384,771 | $6.322M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| EPAM | EPAM SYS INC | 180,286 | $6.299M | 0.0% | $23.63 | +51.3% | COM | 29414B104 |
| TREX | TREX CO INC | 78,887 | $6.274M | 0.0% | $5.86 | +39.6% | COM | 89531P105 |
| LWAY | LIFEWAY FOODS INC | 391,420 | $6.255M | 0.0% | $15.32 | -3.6% | COM | 531914109 |
| — | INDEPENDENT BK GROUP INC | 125,675 | $6.241M | 0.0% | $30.40 | — | COM | 45384B106 |
| KMT | KENNAMETAL INC | 119,448 | $6.22M | 0.0% | $28.75 | +19.4% | COM | 489170100 |
| BPOP | POPULAR INC | 216,480 | $6.22M | 0.0% | $23.09 | -11.8% | COM NEW | 733174700 |
| EMN | EASTMAN CHEM CO | 76,150 | $6.146M | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | SPX CORP | 61,461 | $6.122M | 0.0% | $72.61 | — | COM | 784635104 |
| — | FMC TECHNOLOGIES INC | 116,940 | $6.105M | 0.0% | $55.68 | — | COM | 30249U101 |
| WHR | WHIRLPOOL CORP | 38,850 | $6.093M | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | XILINX INC | 132,600 | $6.089M | 0.0% | $39.73 | — | COM | 983919101 |
| — | CORNERSTONE ONDEMAND INC | 113,839 | $6.072M | 0.0% | $43.29 | — | COM | 21925Y103 |
| CLX | CLOROX CO DEL | 63,750 | $5.914M | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| DXPE | DXP ENTERPRISES INC NEW | 51,103 | $5.887M | 0.0% | $64.23 | +46.3% | COM NEW | 233377407 |
| — | SIGMA ALDRICH CORP | 62,365 | $5.863M | 0.0% | $80.36 | — | COM | 826552101 |
| — | CITRIX SYS INC | 92,150 | $5.828M | 0.0% | $60.33 | — | COM | 177376100 |
| IEX | IDEX CORP | 78,686 | $5.811M | 0.0% | $45.08 | +31.4% | COM | 45167R104 |
| DLTR | DOLLAR TREE INC | 102,900 | $5.805M | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| DTE | DTE ENERGY CO | 87,400 | $5.803M | 0.0% | $38.28 | -0.7% | COM | 233331107 |
| — | NIELSEN HOLDINGS N V | 125,100 | $5.74M | 0.0% | $37.88 | — | COM | N63218106 |
| CMC | COMMERCIAL METALS CO | 279,042 | $5.673M | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| NEM | NEWMONT MINING CORP | 246,200 | $5.669M | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| KSS | KOHLS CORP | 99,550 | $5.651M | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 249,750 | $5.638M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | ALCOA INC | 528,850 | $5.619M | 0.0% | $7.82 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 111,500 | $5.611M | 0.0% | $37.34 | +17.3% | COM | 052769106 |
| — | FIRST NIAGARA FINL GP INC | 527,907 | $5.606M | 0.0% | $10.29 | — | COM | 33582V108 |
| — | CA INC | 166,250 | $5.595M | 0.0% | $28.76 | — | COM | 12673P105 |
| ETR | ENTERGY CORP NEW | 88,200 | $5.58M | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| — | SINCLAIR BROADCAST GROUP INC | 154,902 | $5.535M | 0.0% | $29.38 | — | CL A | 829226109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 87,300 | $5.533M | 0.0% | $59.74 | -1.8% | COM | 23918K108 |
| — | KARYOPHARM THERAPEUTICS INC | 241,233 | $5.53M | 0.0% | $22.92 | — | COM | 48576U106 |
| RBC | RBC BEARINGS INC | 77,954 | $5.515M | 0.0% | $58.70 | +14.5% | COM | 75524B104 |
| FLS | FLOWSERVE CORP | 68,950 | $5.438M | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| BBY | BEST BUY INC | 135,150 | $5.388M | 0.0% | $16.84 | +58.8% | COM | 086516101 |
| SJM | SMUCKER J M CO | 51,950 | $5.384M | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | ORIENT-EXPRESS HOTELS LTD | 352,657 | $5.329M | 0.0% | $12.25 | — | CL A | G67743107 |
| KLAC | KLA-TENCOR CORP | 82,400 | $5.311M | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| — | LINEAR TECHNOLOGY CORP | 115,800 | $5.274M | 0.0% | $36.84 | — | COM | 535678106 |
| — | COCA COLA ENTERPRISES INC NE | 119,400 | $5.271M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | RED HAT INC | 93,650 | $5.249M | 0.0% | $47.82 | — | COM | 756577102 |
| FIVE | FIVE BELOW INC | 121,144 | $5.233M | 0.0% | $37.24 | +28.8% | COM | 33829M101 |
| RL | RALPH LAUREN CORP | 29,450 | $5.201M | 0.0% | $138.80 | -2.5% | CL A | 751212101 |
| — | STAPLES INC | 326,600 | $5.191M | 0.0% | $15.86 | — | COM | 855030102 |
| — | ALTERA CORP | 158,750 | $5.163M | 0.0% | $32.99 | — | COM | 021441100 |
| — | BLACK DIAMOND INC | 386,937 | $5.158M | 0.0% | $13.33 | — | COM | 09202G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 175,691 | $5.153M | 0.0% | $21.81 | +19.3% | COM | 477839104 |
| — | H & E EQUIPMENT SERVICES INC | 173,259 | $5.134M | 0.0% | $21.07 | — | COM | 404030108 |
| — | INTERNATIONAL SPEEDWAY CORP | 144,373 | $5.124M | 0.0% | $31.54 | — | CL A | 460335201 |
| — | GREENHILL & CO INC | 88,119 | $5.106M | 0.0% | $45.74 | — | COM | 395259104 |
| NI | NISOURCE INC | 154,850 | $5.091M | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | ARCTIC CAT INC | 88,001 | $5.014M | 0.0% | $44.98 | — | COM | 039670104 |
| — | STAGE STORES INC | 224,806 | $4.995M | 0.0% | $23.50 | — | COM NEW | 85254C305 |
| FMC | F M C CORP | 65,850 | $4.969M | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| WYNN | WYNN RESORTS LTD | 25,496 | $4.952M | 0.0% | $107.37 | +30.4% | COM | 983134107 |
| — | ROCKWELL COLLINS INC | 66,750 | $4.932M | 0.0% | $63.41 | — | COM | 774341101 |
| — | STERICYCLE INC | 42,400 | $4.925M | 0.0% | $110.43 | — | COM | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 211,900 | $4.911M | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 81,841 | $4.885M | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| — | CYTEC INDS INC | 52,378 | $4.88M | 0.0% | $73.25 | — | COM | 232820100 |
| — | DR PEPPER SNAPPLE GROUP INC | 99,200 | $4.833M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 251,360 | $4.759M | 0.0% | $12.63 | — | SHS | G45667105 |
| — | WYNDHAM WORLDWIDE CORP | 64,450 | $4.751M | 0.0% | $57.22 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 273,100 | $4.71M | 0.0% | $17.11 | — | COM | 959802109 |
| — | NOBLE CORP PLC | 125,250 | $4.692M | 0.0% | $37.46 | — | SHS USD | G65431101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,800 | $4.681M | 0.0% | $85.73 | — | COM | 502424104 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,150 | $4.678M | 0.0% | $69.33 | — | CL A COM | 811065101 |
| — | PALL CORP | 54,800 | $4.677M | 0.0% | $66.44 | — | COM | 696429307 |
| — | WISCONSIN ENERGY CORP | 111,950 | $4.629M | 0.0% | $40.99 | — | COM | 976657106 |
| NWL | NEWELL RUBBERMAID INC | 142,000 | $4.603M | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| NRG | NRG ENERGY INC | 159,850 | $4.59M | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 48,165 | $4.567M | 0.0% | $83.42 | +10.2% | COM | 37364X109 |
| TRIP | TRIPADVISOR INC | 54,800 | $4.538M | 0.0% | $51.14 | +42.3% | COM | 896945201 |
| UNM | UNUM GROUP | 129,150 | $4.531M | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 65,250 | $4.497M | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 134,350 | $4.496M | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 101,600 | $4.495M | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 30,150 | $4.489M | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| HP | HELMERICH & PAYNE INC | 52,950 | $4.451M | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| — | XL GROUP PLC | 139,800 | $4.451M | 0.0% | $30.32 | — | SHS | G98290102 |
| NWSA | NEWS CORP NEW | 246,100 | $4.436M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| RSG | REPUBLIC SVCS INC | 133,550 | $4.436M | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| — | BROCADE COMMUNICATIONS SYS I | 495,987 | $4.4M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | LEUCADIA NATL CORP | 155,050 | $4.392M | 0.0% | $26.29 | — | COM | 527288104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,006 | $4.376M | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | NORDSTROM INC | 70,700 | $4.369M | 0.0% | $59.94 | — | COM | 655664100 |
| WOR | WORTHINGTON INDS INC | 103,102 | $4.339M | 0.0% | $20.24 | +22.7% | COM | 981811102 |
| AEE | AMEREN CORP | 119,950 | $4.338M | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | FOUNDATION MEDICINE INC | 181,213 | $4.317M | 0.0% | $23.82 | — | COM | 350465100 |
| RMAX | RE MAX HLDGS INC | 134,342 | $4.308M | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| — | CONSOL ENERGY INC | 113,250 | $4.307M | 0.0% | $27.10 | — | COM | 20854P109 |
| WAT | WATERS CORP | 42,100 | $4.21M | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,450 | $4.174M | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| JLL | JONES LANG LASALLE INC | 40,723 | $4.169M | 0.0% | $90.31 | +0.5% | COM | 48020Q107 |
| — | CAREFUSION CORP | 104,500 | $4.162M | 0.0% | $36.85 | — | COM | 14170T101 |
| EFX | EQUIFAX INC | 60,150 | $4.156M | 0.0% | $53.07 | +8.5% | COM | 294429105 |
| CX | CEMEX SAB DE CV | 345,800 | $4.091M | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | ALTRA INDL MOTION CORP | 119,264 | $4.081M | 0.0% | $26.91 | — | COM | 02208R106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 129,903 | $4.074M | 0.0% | $34.55 | — | COM | 625453105 |
| DORM | DORMAN PRODUCTS INC | 72,604 | $4.071M | 0.0% | $41.59 | +20.8% | COM | 258278100 |
| — | COMPUTER SCIENCES CORP | 72,800 | $4.069M | 0.0% | $43.77 | — | COM | 205363104 |
| — | PLUM CREEK TIMBER CO INC | 87,500 | $4.068M | 0.0% | $46.66 | — | COM | 729251108 |
| — | VARIAN MED SYS INC | 52,250 | $4.061M | 0.0% | $67.46 | — | COM | 92220P105 |
| PSIX | POWER SOLUTIONS INTL INC | 53,561 | $4.022M | 0.0% | $48.66 | +34.7% | COM NEW | 73933G202 |
| MAS | MASCO CORP | 176,500 | $4.02M | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| — | ALERE INC | 110,713 | $4.008M | 0.0% | $25.18 | — | COM | 01449J105 |
| — | SAFEWAY INC | 122,000 | $3.974M | 0.0% | $23.87 | — | COM NEW | 786514208 |
| — | NIMBLE STORAGE INC | 87,673 | $3.972M | 0.0% | $45.30 | — | COM | 65440R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,550 | $3.96M | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 43,250 | $3.952M | 0.0% | $100.11 | — | COM NEW | 50540R409 |
| HRB | BLOCK H & R INC | 135,150 | $3.925M | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,636 | $3.923M | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | GLAXOSMITHKLINE PLC | 72,520 | $3.872M | 0.0% | $51.80 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 48,069 | $3.864M | 0.0% | $72.22 | — | SPONSORED ADR | 66987V109 |
| — | TESORO CORP | 65,700 | $3.844M | 0.0% | $52.32 | — | COM | 881609101 |
| MMI | MARCUS & MILLICHAP INC | 256,975 | $3.829M | 0.0% | $13.09 | 0.0% | COM | 566324109 |
| CINF | CINCINNATI FINL CORP | 72,900 | $3.817M | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| — | GULFPORT ENERGY CORP | 60,285 | $3.807M | 0.0% | $47.07 | — | COM NEW | 402635304 |
| VRSN | VERISIGN INC | 63,650 | $3.805M | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| — | FEMALE HEALTH CO | 447,429 | $3.803M | 0.0% | $9.87 | — | COM | 314462102 |
| — | PETSMART INC | 51,250 | $3.728M | 0.0% | $67.10 | — | COM | 716768106 |
| — | PROS HOLDINGS INC | 92,752 | $3.701M | 0.0% | $29.95 | — | COM | 74346Y103 |
| SPSC | SPS COMM INC | 56,659 | $3.7M | 0.0% | $24.15 | +40.8% | COM | 78463M107 |
| BALL | BALL CORP | 71,500 | $3.693M | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | HARRIS CORP DEL | 52,850 | $3.69M | 0.0% | $49.25 | — | COM | 413875105 |
| — | PLY GEM HLDGS INC | 204,399 | $3.685M | 0.0% | $20.06 | — | COM | 72941W100 |
| TDC | TERADATA CORP DEL | 80,800 | $3.675M | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| — | AIRGAS INC | 32,800 | $3.668M | 0.0% | $95.57 | — | COM | 009363102 |
| — | INTERPUBLIC GROUP COS INC | 205,750 | $3.644M | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 137,650 | $3.62M | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | SYNOVUS FINL CORP | 1,002,807 | $3.61M | 0.0% | $2.92 | — | COM | 87161C105 |
| CPA | COPA HOLDINGS SA | 22,535 | $3.608M | 0.0% | $88.37 | +18.4% | CL A | P31076105 |
| — | ANNIES INC | 83,797 | $3.607M | 0.0% | $42.74 | — | COM | 03600T104 |
| PHM | PULTE GROUP INC | 176,825 | $3.603M | 0.0% | $17.64 | -13.7% | COM | 745867101 |
| — | YOUKU TUDOU INC | 118,445 | $3.589M | 0.0% | $29.09 | — | SPONSORED ADR | 98742U100 |
| NDSN | NORDSON CORP | 48,090 | $3.573M | 0.0% | $62.94 | +1.4% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 54,150 | $3.562M | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| — | PARTNERRE LTD | 33,736 | $3.557M | 0.0% | $90.56 | — | COM | G6852T105 |
| EA | ELECTRONIC ARTS INC | 153,615 | $3.523M | 0.0% | $19.90 | +17.2% | COM | 285512109 |
| CMS | CMS ENERGY CORP | 131,550 | $3.521M | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 64,550 | $3.511M | 0.0% | $31.30 | +2.5% | COM | 237194105 |
| — | TORCHMARK CORP | 44,750 | $3.497M | 0.0% | $65.14 | — | COM | 891027104 |
| — | THERAVANCE INC | 97,905 | $3.49M | 0.0% | $38.53 | — | COM | 88338T104 |
| FFIV | F5 NETWORKS INC | 38,350 | $3.485M | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| — | EXAMWORKS GROUP INC | 114,572 | $3.422M | 0.0% | $29.87 | — | COM | 30066A105 |
| — | DENTSPLY INTL INC NEW | 70,500 | $3.417M | 0.0% | $40.95 | — | COM | 249030107 |
| — | TENNECO INC | 60,124 | $3.402M | 0.0% | $45.29 | — | COM | 880349105 |
| — | HOSPIRA INC | 82,050 | $3.386M | 0.0% | $38.31 | — | COM | 441060100 |
| PWR | QUANTA SVCS INC | 106,750 | $3.368M | 0.0% | $27.24 | +5.8% | COM | 74762E102 |
| AAL | AMERICAN AIRLS GROUP INC | 133,100 | $3.361M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | GANNETT INC | 112,650 | $3.333M | 0.0% | $24.46 | — | COM | 364730101 |
| — | QIWI PLC | 58,835 | $3.295M | 0.0% | $56.00 | — | SPON ADR REP B | 74735M108 |
| FOXF | FOX FACTORY HLDG CORP | 186,631 | $3.288M | 0.0% | $18.08 | -2.0% | COM | 35138V102 |
| — | SCANA CORP NEW | 69,450 | $3.259M | 0.0% | $49.06 | — | COM | 80589M102 |
| — | MEADWESTVACO CORP | 87,950 | $3.246M | 0.0% | $34.11 | — | COM | 583334107 |
| NPKI | NEWPARK RES INC | 258,118 | $3.172M | 0.0% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| XYL | XYLEM INC | 91,200 | $3.156M | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| — | HILLSHIRE BRANDS CO | 94,387 | $3.156M | 0.0% | $33.44 | — | COM | 432589109 |
| SNA | SNAP ON INC | 28,750 | $3.149M | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| HAS | HASBRO INC | 57,150 | $3.144M | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| RGA | REINSURANCE GROUP AMER INC | 40,598 | $3.143M | 0.0% | $63.47 | +14.7% | COM NEW | 759351604 |
| GRMN | GARMIN LTD | 67,990 | $3.142M | 0.0% | $24.85 | +32.2% | SHS | H2906T109 |
| DHI | D R HORTON INC | 140,550 | $3.136M | 0.0% | $21.16 | -19.8% | COM | 23331A109 |
| TER | TERADYNE INC | 177,788 | $3.133M | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | FAMILY DLR STORES INC | 47,750 | $3.102M | 0.0% | $62.48 | — | COM | 307000109 |
| — | JOY GLOBAL INC | 52,500 | $3.07M | 0.0% | $48.53 | — | COM | 481165108 |
| PRLB | PROTO LABS INC | 43,092 | $3.067M | 0.0% | $76.18 | +1.7% | COM | 743713109 |
| HRL | HORMEL FOODS CORP | 66,600 | $3.008M | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | RUCKUS WIRELESS INC | 211,012 | $2.996M | 0.0% | $12.81 | — | COM | 781220108 |
| — | LSI CORPORATION | 269,400 | $2.973M | 0.0% | $7.14 | — | COM | 502161102 |
| CTAS | CINTAS CORP | 49,850 | $2.97M | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| FOSL | FOSSIL GROUP INC | 24,350 | $2.921M | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| — | OWENS ILL INC | 81,600 | $2.92M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | FREESCALE SEMICONDUCTOR LTD | 181,718 | $2.917M | 0.0% | $14.34 | — | SHS | G3727Q101 |
| GME | GAMESTOP CORP NEW | 59,210 | $2.917M | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| GT | GOODYEAR TIRE & RUBR CO | 122,050 | $2.912M | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| YPF | YPF SOCIEDAD ANONIMA | 87,850 | $2.895M | 0.0% | $27.19 | — | SPON ADR CL D | 984245100 |
| — | POTBELLY CORP | 118,871 | $2.886M | 0.0% | $24.28 | — | COM | 73754Y100 |
| — | NEW ORIENTAL ED & TECH GRP I | 91,475 | $2.881M | 0.0% | $22.77 | — | SPON ADR | 647581107 |
| PNW | PINNACLE WEST CAP CORP | 54,350 | $2.876M | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| RHI | ROBERT HALF INTL INC | 68,500 | $2.876M | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| CE | CELANESE CORP DEL | 51,403 | $2.843M | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| HIMX | HIMAX TECHNOLOGIES INC | 192,000 | $2.824M | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| — | E TRADE FINANCIAL CORP | 142,000 | $2.788M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | AGL RES INC | 58,750 | $2.774M | 0.0% | $42.90 | — | COM | 001204106 |
| — | TOTAL SYS SVCS INC | 82,550 | $2.748M | 0.0% | $24.69 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION | 91,250 | $2.733M | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| — | QEP RES INC | 88,650 | $2.718M | 0.0% | $27.77 | — | COM | 74733V100 |
| AVA | AVISTA CORP | 95,499 | $2.692M | 0.0% | $16.45 | +2.1% | COM | 05379B107 |
| SNY | SANOFI | 50,172 | $2.691M | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 185,051 | $2.665M | 0.0% | $13.19 | -20.7% | COM | 02553E106 |
| — | HILTON WORLDWIDE HLDGS INC | 117,650 | $2.617M | 0.0% | $22.24 | — | COM | 43300A104 |
| — | PEABODY ENERGY CORP | 134,008 | $2.617M | 0.0% | $14.64 | — | COM | 704549104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 98,427 | $2.565M | 0.0% | $26.62 | -2.8% | COM | 419870100 |
| — | IRON MTN INC | 84,141 | $2.553M | 0.0% | $26.62 | — | COM | 462846106 |
| — | ANN INC | 69,548 | $2.542M | 0.0% | $33.20 | — | COM | 035623107 |
| — | GEO GROUP INC | 78,089 | $2.516M | 0.0% | $33.44 | — | COM | 36159R103 |
| — | LDR HLDG CORP | 101,953 | $2.406M | 0.0% | $23.60 | — | COM | 50185U105 |
| AIZ | ASSURANT INC | 35,950 | $2.386M | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 157,150 | $2.375M | 0.0% | $14.90 | — | COM | 712704105 |
| — | PEPCO HOLDINGS INC | 123,450 | $2.36M | 0.0% | $20.16 | — | COM | 713291102 |
| PBI | PITNEY BOWES INC | 99,900 | $2.328M | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| — | DUN & BRADSTREET CORP DEL NE | 18,900 | $2.321M | 0.0% | $97.45 | — | COM | 26483E100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,982 | $2.305M | 0.0% | $39.96 | +18.1% | COM | 40171V100 |
| — | FRONTIER COMMUNICATIONS CORP | 494,150 | $2.3M | 0.0% | $4.05 | — | COM | 35906A108 |
| RVTY | PERKINELMER INC | 55,550 | $2.29M | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 40,113 | $2.285M | 0.0% | $50.47 | +7.4% | COM | 168905107 |
| — | LEGG MASON INC | 52,500 | $2.283M | 0.0% | $31.01 | — | COM | 524901105 |
| NDAQ | NASDAQ OMX GROUP INC | 57,200 | $2.276M | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| EFA | ISHARES | 33,150 | $2.224M | 0.0% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| — | HUDSON CITY BANCORP | 235,150 | $2.216M | 0.0% | $9.16 | — | COM | 443683107 |
| — | AEROPOSTALE | 241,653 | $2.196M | 0.0% | $13.08 | — | COM | 007865108 |
| BZH | BEAZER HOMES USA INC | 89,919 | $2.196M | 0.0% | $18.22 | +8.7% | COM NEW | 07556Q881 |
| AGO | ASSURED GUARANTY LTD | 92,888 | $2.191M | 0.0% | $17.20 | +2.5% | COM | G0585R106 |
| — | ROWAN COMPANIES PLC | 61,450 | $2.172M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,263 | $2.164M | 0.0% | $39.24 | +31.4% | COM | 043436104 |
| LEG | LEGGETT & PLATT INC | 69,800 | $2.16M | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | ATWOOD OCEANICS INC | 40,157 | $2.144M | 0.0% | $52.11 | — | COM | 050095108 |
| — | INTEGRYS ENERGY GROUP INC | 39,400 | $2.144M | 0.0% | $58.50 | — | COM | 45822P105 |
| — | UNITED STATES STL CORP NEW | 71,500 | $2.109M | 0.0% | $17.52 | — | COM | 912909108 |
| — | FLIR SYS INC | 70,000 | $2.107M | 0.0% | $26.97 | — | COM | 302445101 |
| AZN | ASTRAZENECA PLC | 35,200 | $2.09M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | BEMIS INC | 50,900 | $2.085M | 0.0% | $39.15 | — | COM | 081437105 |
| THC | TENET HEALTHCARE CORP | 49,075 | $2.067M | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| — | AVAGO TECHNOLOGIES LTD | 38,495 | $2.036M | 0.0% | $37.39 | — | SHS | Y0486S104 |
| — | WPX ENERGY INC | 99,350 | $2.025M | 0.0% | $18.94 | — | COM | 98212B103 |
| URBN | URBAN OUTFITTERS INC | 53,900 | $2M | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| — | CLIFFS NAT RES INC | 75,750 | $1.985M | 0.0% | $16.26 | — | COM | 18683K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,400 | $1.958M | 0.0% | $68.78 | — | COM | 25271C102 |
| ALLE | ALLEGION PUB LTD CO | 44,183 | $1.952M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | EVERBANK FINL CORP | 105,863 | $1.942M | 0.0% | $18.34 | — | COM | 29977G102 |
| — | ONCOMED PHARMACEUTICALS INC | 65,362 | $1.929M | 0.0% | $15.31 | — | COM | 68234X102 |
| R | RYDER SYS INC | 25,950 | $1.914M | 0.0% | $60.21 | +10.1% | COM | 783549108 |
| FSLR | FIRST SOLAR INC | 34,950 | $1.909M | 0.0% | $44.60 | +22.6% | COM | 336433107 |
| — | CABLEVISION SYS CORP | 105,850 | $1.897M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | APARTMENT INVT & MGMT CO | 72,100 | $1.868M | 0.0% | $30.04 | — | CL A | 03748R101 |
| TEO | TELECOM ARGENTINA S A | 105,250 | $1.814M | 0.0% | $17.24 | — | SPON ADR REP B | 879273209 |
| — | PENNEY J C INC | 197,260 | $1.805M | 0.0% | $11.89 | — | COM | 708160106 |
| — | INTREXON CORP | 73,682 | $1.754M | 0.0% | $23.70 | — | COM | 46122T102 |
| — | OPHTHOTECH CORP | 54,042 | $1.748M | 0.0% | $32.35 | — | COM | 683745103 |
| — | NEVSUN RES LTD | 525,000 | $1.745M | 0.0% | $3.23 | — | COM | 64156L101 |
| — | TECO ENERGY INC | 100,950 | $1.741M | 0.0% | $17.19 | — | COM | 872375100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,889 | $1.727M | 0.0% | $89.99 | +30.3% | COM | 90384S303 |
| — | NUVEEN BUILD AMER BD FD | 92,800 | $1.711M | 0.0% | $18.18 | — | COM | 67074C103 |
| — | PATTERSON COMPANIES INC | 41,250 | $1.699M | 0.0% | $37.61 | — | COM | 703395103 |
| — | UTI WORLDWIDE INC | 96,178 | $1.688M | 0.0% | $15.11 | — | ORD | G87210103 |
| STZ | CONSTELLATION BRANDS INC | 23,834 | $1.677M | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| — | EXAR CORP | 141,169 | $1.664M | 0.0% | $10.84 | — | COM | 300645108 |
| — | NEWFIELD EXPL CO | 67,350 | $1.659M | 0.0% | $23.89 | — | COM | 651290108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,212 | $1.62M | 0.0% | $106.49 | — | SPONSORED ADR | 03524A108 |
| — | KINDRED BIOSCIENCES INC | 144,699 | $1.612M | 0.0% | $11.14 | — | COM | 494577109 |
| JBL | JABIL CIRCUIT INC | 91,450 | $1.594M | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,250 | $1.59M | 0.0% | $103.20 | — | SPON ADR UNITS | 344419106 |
| AN | AUTONATION INC | 31,900 | $1.585M | 0.0% | $46.08 | +7.4% | COM | 05329W102 |
| — | ATHLON ENERGY INC | 50,599 | $1.531M | 0.0% | $32.71 | — | COM | 047477104 |
| — | POLYCOM INC | 130,705 | $1.468M | 0.0% | $11.23 | — | COM | 73172K104 |
| GHC | GRAHAM HLDGS CO | 2,200 | $1.46M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | MASONITE INTL CORP NEW | 28,841 | $1.413M | 0.0% | $48.99 | — | COM | 575385109 |
| — | ACTIVISION BLIZZARD INC | 77,357 | $1.379M | 0.0% | $14.76 | — | COM | 00507V109 |
| — | 51JOB INC | 17,000 | $1.325M | 0.0% | $73.63 | — | SP ADR REP COM | 316827104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,644 | $1.285M | 0.0% | $27.61 | -17.4% | COM | 00847X104 |
| — | HYPERION THERAPEUTICS INC | 63,065 | $1.275M | 0.0% | $22.00 | — | COM | 44915N101 |
| — | SHIRE PLC | 8,800 | $1.243M | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| GOGO | GOGO INC | 47,564 | $1.18M | 0.0% | $23.14 | 0.0% | COM | 38046C109 |
| — | ASPEN TECHNOLOGY INC | 28,100 | $1.175M | 0.0% | $28.79 | — | COM | 045327103 |
| — | CONCUR TECHNOLOGIES INC | 11,000 | $1.135M | 0.0% | $81.36 | — | COM | 206708109 |
| IWF | ISHARES | 12,577 | $1.081M | 0.0% | $85.95 | — | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 13,989 | $994K | 0.0% | $56.76 | +11.3% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 5,300 | $979K | 0.0% | $154.91 | — | ADR | 670100205 |
| — | AES TR III | 16,500 | $833K | 0.0% | $50.30 | — | PFD CV 6.75% | 00808N202 |
| EUO | PROSHARES TR II | 47,690 | $814K | 0.0% | $19.19 | — | ULTRASHRT EURO | 74347W882 |
| — | MINDRAY MEDICAL INTL LTD | 21,564 | $784K | 0.0% | $37.47 | — | SPON ADR | 602675100 |
| — | CTRIP COM INTL LTD | 15,600 | $774K | 0.0% | $58.45 | — | AMERICAN DEP SHS | 22943F100 |
| — | QUESTCOR PHARMACEUTICALS INC | 13,517 | $736K | 0.0% | $45.50 | — | COM | 74835Y101 |
| CLH | CLEAN HARBORS INC | 12,037 | $722K | 0.0% | $55.76 | +3.4% | COM | 184496107 |
| — | GENOMIC HEALTH INC | 23,445 | $686K | 0.0% | $31.69 | — | COM | 37244C101 |
| LFUS | LITTELFUSE INC | 6,300 | $585K | 0.0% | $70.35 | +19.5% | COM | 537008104 |
| — | HEARTWARE INTL INC | 6,108 | $574K | 0.0% | $95.13 | — | COM | 422368100 |
| — | MWI VETERINARY SUPPLY INC | 3,300 | $563K | 0.0% | $123.33 | — | COM | 55402X105 |
| — | CAMBIUM LEARNING GRP INC | 859,411 | $558K | 0.0% | $1.26 | — | COM | 13201A107 |
| BCC | BOISE CASCADE CO DEL | 18,621 | $549K | 0.0% | $17.15 | +2.2% | COM | 09739D100 |
| NOAH | NOAH HLDGS LTD | 30,000 | $540K | 0.0% | $17.05 | — | SPONSORED ADS | 65487X102 |
| — | KKR FINL HLDGS LLC | 43,879 | $535K | 0.0% | $10.55 | — | COM | 48248A306 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,519 | $530K | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| MIDD | MIDDLEBY CORP | 2,200 | $528K | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| — | ACTUANT CORP | 13,126 | $481K | 0.0% | $32.99 | — | CL A NEW | 00508X203 |
| — | ABIOMED INC | 16,922 | $453K | 0.0% | $21.51 | — | COM | 003654100 |
| — | VALSPAR CORP | 6,339 | $452K | 0.0% | $64.68 | — | COM | 920355104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,791 | $442K | 0.0% | $14.65 | +34.5% | CL A | 04316A108 |
| LSTR | LANDSTAR SYS INC | 7,600 | $437K | 0.0% | $51.45 | — | COM | 515098101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,115 | $406K | 0.0% | $11.56 | — | COM | 252784301 |
| — | PROSHARES TR | 19,480 | $392K | 0.0% | $22.15 | — | SHT MSCI NEW | 74347X575 |
| — | TIBCO SOFTWARE INC | 17,392 | $391K | 0.0% | $21.39 | — | COM | 88632Q103 |
| — | DOMINION DIAMOND CORP | 26,679 | $382K | 0.0% | $12.22 | — | COM | 257287102 |
| — | HOLLYFRONTIER CORP | 6,396 | $318K | 0.0% | $49.72 | — | COM | 436106108 |
| MO | ALTRIA GROUP INC | 7,400 | $284K | 0.0% | $17.15 | 0.0% | COM | 02209S103 |
| — | SEADRILL LIMITED | 6,600 | $271K | 0.0% | $41.06 | — | SHS | G7945E105 |
| HUN | HUNTSMAN CORP | 10,800 | $266K | 0.0% | $22.78 | 0.0% | COM | 447011107 |
| EWY | ISHARES | 4,100 | $265K | 0.0% | $64.63 | — | MSCI STH KOR ETF | 464286772 |
| — | NRG YIELD INC | 6,477 | $259K | 0.0% | $39.99 | — | COM CL A | 62942X108 |
| — | LORILLARD INC | 5,000 | $253K | 0.0% | $50.60 | — | COM | 544147101 |
| — | NCI BUILDING SYS INC | 13,720 | $241K | 0.0% | $12.76 | — | COM NEW | 628852204 |
| CORT | CORCEPT THERAPEUTICS INC | 72,948 | $234K | 0.0% | $1.80 | +12.5% | COM | 218352102 |
| NWE | NORTHWESTERN CORP | 4,870 | $211K | 0.0% | $25.46 | +7.6% | COM NEW | 668074305 |
| — | ENERGIZER HLDGS INC | 1,878 | $203K | 0.0% | $100.51 | — | COM | 29266R108 |
| — | FIRSTSERVICE CORP | 4,650 | $200K | 0.0% | $43.01 | — | SUB VTG SH | 33761N109 |
| — | KEY TECHNOLOGY INC | 13,900 | $198K | 0.0% | $14.24 | — | COM | 493143101 |
| FSS | FEDERAL SIGNAL CORP | 12,250 | $179K | 0.0% | $7.25 | +72.5% | COM | 313855108 |
| AZTA | BROOKS AUTOMATION INC | 14,700 | $154K | 0.0% | $8.27 | +1.9% | COM | 114340102 |
| EXAS | EXACT SCIENCES CORP | 12,230 | $143K | 0.0% | $10.86 | +5.6% | COM | 30063P105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,950 | $134K | 0.0% | $14.34 | — | COM | 58463J304 |
| CALY | CALLAWAY GOLF CO | 13,320 | $112K | 0.0% | $6.48 | +19.8% | COM | 131193104 |
| — | PRGX GLOBAL INC | 11,420 | $77,000 | 0.0% | $5.52 | — | COM NEW | 69357C503 |
| — | WARREN RES INC | 17,220 | $54,000 | 0.0% | $2.56 | — | COM | 93564A100 |
| — | SIGMA DESIGNS INC | 10,090 | $48,000 | 0.0% | $5.05 | — | COM | 826565103 |