Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $20.83B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 5,485,998 | $367M | 1.8% | $43.03 | +42.4% | COM | 79466L302 |
| — | GOOGLE INC | 630,088 | $345M | 1.7% | $575.31 | — | CL C | 38259P706 |
| V | VISA INC | 4,722,625 | $309M | 1.5% | $54.81 | +11.8% | COM CL A | 92826C839 |
| — | CERNER CORP | 4,186,381 | $307M | 1.5% | $71.66 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP NEW | 3,241,974 | $305M | 1.5% | $60.62 | +23.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,171,944 | $300M | 1.4% | $25.22 | +43.2% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 11,986,310 | $297M | 1.4% | $23.44 | — | COM | 369604103 |
| META | FACEBOOK INC | 3,539,936 | $291M | 1.4% | $69.11 | +12.6% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 246,260 | $287M | 1.4% | $887.72 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 2,347,070 | $271M | 1.3% | $106.32 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 4,688,383 | $265M | 1.3% | $16.20 | +38.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,285,106 | $260M | 1.2% | $36.43 | +21.5% | COM | 46625H100 |
| LEN | LENNAR CORP | 4,993,033 | $259M | 1.2% | $35.27 | +17.2% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 6,107,201 | $248M | 1.2% | $28.54 | +30.5% | COM | 594918104 |
| EQIX | EQUINIX INC | 1,053,229 | $245M | 1.2% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| C | CITIGROUP INC | 4,686,402 | $241M | 1.2% | $35.93 | +5.6% | COM NEW | 172967424 |
| — | ACE LTD | 2,114,266 | $236M | 1.1% | $90.84 | — | SHS | H0023R105 |
| NOW | SERVICENOW INC | 2,967,716 | $234M | 1.1% | $11.66 | +26.4% | COM | 81762P102 |
| PFE | PFIZER INC | 6,453,372 | $225M | 1.1% | $16.46 | +22.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,104,532 | $221M | 1.1% | $71.26 | -6.1% | COM | 166764100 |
| AAPL | APPLE INC | 1,738,018 | $216M | 1.0% | $18.25 | +47.1% | COM | 037833100 |
| ILMN | ILLUMINA INC | 1,159,905 | $215M | 1.0% | $148.61 | +26.7% | COM | 452327109 |
| CSCO | CISCO SYS INC | 7,745,796 | $213M | 1.0% | $15.39 | +30.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,826,356 | $207M | 1.0% | $56.22 | +51.8% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 1,580,723 | $207M | 1.0% | $64.64 | +61.9% | COM | 03076C106 |
| PEP | PEPSICO INC | 2,155,971 | $206M | 1.0% | $56.35 | +23.7% | COM | 713448108 |
| — | LINKEDIN CORP | 823,951 | $206M | 1.0% | $182.92 | — | COM CL A | 53578A108 |
| JNJ | JOHNSON & JOHNSON | 2,012,638 | $202M | 1.0% | $60.16 | +24.9% | COM | 478160104 |
| STT | STATE STR CORP | 2,710,161 | $199M | 1.0% | $45.75 | +20.6% | COM | 857477103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,553,255 | $194M | 0.9% | $64.58 | +64.1% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 1,100,247 | $191M | 0.9% | $172.27 | — | COM | 015351109 |
| — | ACTAVIS PLC | 629,408 | $187M | 0.9% | $285.15 | — | SHS | G0083B108 |
| TRV | TRAVELERS COMPANIES INC | 1,700,326 | $184M | 0.9% | $65.03 | +29.1% | COM | 89417E109 |
| MRK | MERCK & CO INC NEW | 3,163,951 | $182M | 0.9% | $32.42 | +24.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,197,243 | $181M | 0.9% | $87.06 | +38.9% | COM | 22160K105 |
| — | MEAD JOHNSON NUTRITION CO | 1,792,687 | $180M | 0.9% | $82.69 | — | COM | 582839106 |
| — | ATHENAHEALTH INC | 1,418,316 | $169M | 0.8% | $113.81 | — | COM | 04685W103 |
| — | ARM HLDGS PLC | 3,411,871 | $168M | 0.8% | $38.08 | — | SPONSORED ADR | 042068106 |
| — | MOBILEYE N V AMSTELVEEN | 3,925,766 | $165M | 0.8% | $42.34 | — | ORD SHS | N51488117 |
| TXT | TEXTRON INC | 3,683,406 | $163M | 0.8% | $29.35 | +45.9% | COM | 883203101 |
| QCOM | QUALCOMM INC | 2,339,174 | $162M | 0.8% | $45.33 | +14.0% | COM | 747525103 |
| INTC | INTEL CORP | 5,165,340 | $162M | 0.8% | $17.31 | +50.2% | COM | 458140100 |
| GAP | GAP INC DEL | 3,679,411 | $159M | 0.8% | $26.46 | +7.7% | COM | 364760108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244,402 | $159M | 0.8% | $11.04 | +23.6% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 800,669 | $157M | 0.8% | $91.00 | +24.3% | COM | 828806109 |
| ELV | ANTHEM INC | 1,002,509 | $155M | 0.7% | $105.54 | +15.6% | COM | 036752103 |
| AMZN | AMAZON COM INC | 411,061 | $153M | 0.7% | $13.40 | +31.3% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 4,213,866 | $152M | 0.7% | $24.07 | +17.7% | CL A | 609207105 |
| — | SPLUNK INC | 2,525,697 | $150M | 0.7% | $47.33 | — | COM | 848637104 |
| SEE | SEALED AIR CORP NEW | 3,196,863 | $146M | 0.7% | $21.84 | +69.5% | COM | 81211K100 |
| SLB | SCHLUMBERGER LTD | 1,742,419 | $145M | 0.7% | $55.21 | +11.1% | COM | 806857108 |
| — | CIGNA CORPORATION | 1,112,232 | $144M | 0.7% | $79.90 | — | COM | 125509109 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,495,396 | $137M | 0.7% | $16.38 | +55.1% | COM | 808513105 |
| T | AT&T INC | 3,975,365 | $130M | 0.6% | $11.41 | +3.4% | COM | 00206R102 |
| — | CATAMARAN CORP | 2,105,756 | $125M | 0.6% | $45.98 | — | COM | 148887102 |
| — | TIFFANY & CO NEW | 1,415,225 | $125M | 0.6% | $74.65 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 1,365,013 | $124M | 0.6% | $39.24 | +66.8% | COM | 958102105 |
| — | TYCO INTL PLC | 2,866,097 | $123M | 0.6% | $43.86 | — | SHS | G91442106 |
| DAN | DANA HLDG CORP | 5,829,984 | $123M | 0.6% | $14.86 | +16.8% | COM | 235825205 |
| — | BAKER HUGHES INC | 1,933,663 | $123M | 0.6% | $48.22 | — | COM | 057224107 |
| UAA | UNDER ARMOUR INC | 1,471,053 | $119M | 0.6% | $33.88 | +8.6% | CL A | 904311107 |
| NAVI | NAVIENT CORP | 5,733,485 | $117M | 0.6% | $17.25 | +19.1% | COM | 63938C108 |
| — | M D C HLDGS INC | 3,981,663 | $113M | 0.5% | $27.92 | — | COM | 552676108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,709,254 | $113M | 0.5% | $24.88 | +30.8% | COM | 416515104 |
| GLW | CORNING INC | 4,919,318 | $112M | 0.5% | $11.75 | +51.7% | COM | 219350105 |
| AES | AES CORP | 8,575,922 | $110M | 0.5% | $8.64 | -2.9% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 1,239,145 | $105M | 0.5% | $53.75 | +3.4% | COM | 30231G102 |
| SYY | SYSCO CORP | 2,739,777 | $103M | 0.5% | $27.12 | +8.9% | COM | 871829107 |
| TOL | TOLL BROTHERS INC | 2,605,270 | $102M | 0.5% | $34.20 | +6.9% | COM | 889478103 |
| AEP | AMERICAN ELEC PWR INC | 1,753,116 | $98.61M | 0.5% | $31.22 | +29.2% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 4,226,207 | $95.34M | 0.5% | $14.04 | +49.1% | COM | 038222105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,541,578 | $93.71M | 0.4% | $32.21 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE | 475,023 | $93.65M | 0.4% | $104.40 | +23.9% | COM | 74460D109 |
| — | MYLAN N V | 1,510,596 | $89.65M | 0.4% | $59.35 | — | SHS EURO | N59465109 |
| — | MONSTER BEVERAGE CORP | 641,774 | $88.82M | 0.4% | $123.79 | — | COM | 611740101 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,926,856 | $86.49M | 0.4% | $22.52 | — | COM | 370023103 |
| — | THE ADT CORPORATION | 2,063,534 | $85.68M | 0.4% | $38.18 | — | COM | 00101J106 |
| TEX | TEREX CORP NEW | 3,132,354 | $83.29M | 0.4% | $30.94 | -18.3% | COM | 880779103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,715,718 | $81.5M | 0.4% | $31.83 | -6.4% | COM | 01741R102 |
| PNR | PENTAIR PLC | 1,294,367 | $81.4M | 0.4% | $41.00 | -11.8% | SHS | G7S00T104 |
| — | HEALTH CARE REIT INC | 1,051,790 | $81.37M | 0.4% | $62.88 | — | COM | 42217K106 |
| WFC | WELLS FARGO & CO NEW | 1,470,688 | $80M | 0.4% | $28.26 | +41.0% | COM | 949746101 |
| PHG | KONINKLIJKE PHILIPS N V | 2,807,695 | $79.57M | 0.4% | $28.53 | — | NY REG SH NEW | 500472303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513,890 | $74.17M | 0.4% | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | HCP INC | 1,665,709 | $71.98M | 0.3% | $41.75 | — | COM | 40414L109 |
| WY | WEYERHAEUSER CO | 2,135,400 | $70.79M | 0.3% | $20.13 | +13.6% | COM | 962166104 |
| — | NABORS INDUSTRIES LTD | 5,023,973 | $68.58M | 0.3% | $15.05 | — | SHS | G6359F103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,400,974 | $68.13M | 0.3% | $26.78 | +3.1% | COM | 92343V104 |
| HST | HOST HOTELS & RESORTS INC | 3,312,981 | $66.86M | 0.3% | $12.66 | +13.4% | COM | 44107P104 |
| — | PENNEY J C INC | 7,817,732 | $65.75M | 0.3% | $7.84 | — | COM | 708160106 |
| KBH | KB HOME | 4,189,362 | $65.44M | 0.3% | $15.51 | -20.6% | COM | 48666K109 |
| DLR | DIGITAL RLTY TR INC | 980,319 | $64.66M | 0.3% | $38.29 | +20.3% | COM | 253868103 |
| BXP | BOSTON PROPERTIES INC | 459,334 | $64.53M | 0.3% | $67.40 | +34.4% | COM | 101121101 |
| PG | PROCTER & GAMBLE CO | 784,943 | $64.32M | 0.3% | $55.16 | +15.3% | COM | 742718109 |
| SLM | SLM CORP | 6,809,551 | $63.19M | 0.3% | $8.53 | +10.2% | COM | 78442P106 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,910,801 | $62.09M | 0.3% | $21.53 | — | COM | 02503X105 |
| VTR | VENTAS INC | 829,913 | $60.6M | 0.3% | $45.03 | +18.7% | COM | 92276F100 |
| — | PLUM CREEK TIMBER CO INC | 1,370,827 | $59.56M | 0.3% | $42.87 | — | COM | 729251108 |
| — | BROADCOM CORP | 1,368,075 | $59.23M | 0.3% | $40.59 | — | CL A | 111320107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 250,675 | $58.48M | 0.3% | $38.74 | +1.3% | COM | 45866F104 |
| PLD | PROLOGIS INC | 1,326,737 | $57.79M | 0.3% | $28.26 | +12.3% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346,161 | $55.56M | 0.3% | $115.27 | -16.3% | COM | 459200101 |
| VNO | VORNADO RLTY TR | 489,312 | $54.8M | 0.3% | $91.95 | — | SH BEN INT | 929042109 |
| KO | COCA COLA CO | 1,340,715 | $54.37M | 0.3% | $28.08 | +5.5% | COM | 191216100 |
| — | HOSPITALITY PPTYS TR | 1,638,008 | $54.04M | 0.3% | $28.25 | — | COM SH BEN INT | 44106M102 |
| — | CHESAPEAKE ENERGY CORP | 3,761,721 | $53.27M | 0.3% | $16.19 | — | COM | 165167107 |
| AVB | AVALONBAY CMNTYS INC | 304,579 | $53.07M | 0.3% | $94.08 | +27.7% | COM | 053484101 |
| — | TWO HBRS INVT CORP | 4,939,752 | $52.46M | 0.3% | $10.06 | — | COM | 90187B101 |
| EQR | EQUITY RESIDENTIAL | 659,383 | $51.34M | 0.2% | $36.66 | +23.6% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 615,970 | $50.84M | 0.2% | $50.35 | +7.5% | COM | 22822V101 |
| — | SEAGATE TECHNOLOGY PLC | 896,149 | $46.63M | 0.2% | $45.64 | — | SHS | G7945M107 |
| NTAP | NETAPP INC | 1,312,198 | $46.53M | 0.2% | $30.05 | -3.5% | COM | 64110D104 |
| — | GOOGLE INC | 83,841 | $46.51M | 0.2% | $868.12 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 441,008 | $46.26M | 0.2% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 2,965,605 | $45.64M | 0.2% | $10.03 | +27.2% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 624,960 | $44.67M | 0.2% | $53.63 | — | COM | 263534109 |
| KIM | KIMCO RLTY CORP | 1,594,291 | $42.81M | 0.2% | $13.01 | +22.1% | COM | 49446R109 |
| — | COLONY FINL INC | 1,641,956 | $42.56M | 0.2% | $22.66 | — | COM | 19624R106 |
| GILD | GILEAD SCIENCES INC | 432,771 | $42.47M | 0.2% | $37.10 | +90.1% | COM | 375558103 |
| MET | METLIFE INC | 839,410 | $42.43M | 0.2% | $26.02 | +20.0% | COM | 59156R108 |
| FDX | FEDEX CORP | 253,726 | $41.98M | 0.2% | $83.33 | +77.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 931,910 | $40.21M | 0.2% | $27.84 | +32.3% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 500,719 | $38.48M | 0.2% | $45.48 | +26.7% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 365,960 | $37.77M | 0.2% | $41.44 | +79.3% | COM | 126650100 |
| — | CHIMERA INVT CORP | 11,716,302 | $36.79M | 0.2% | $3.18 | — | COM | 16934Q109 |
| ALL | ALLSTATE CORP | 516,025 | $36.73M | 0.2% | $37.24 | +49.6% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 445,395 | $36.63M | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| AMGN | AMGEN INC | 227,541 | $36.37M | 0.2% | $74.52 | +54.4% | COM | 031162100 |
| — | ENSCO PLC | 1,646,225 | $34.69M | 0.2% | $51.09 | — | SHS CLASS A | G3157S106 |
| ABBV | ABBVIE INC | 589,892 | $34.53M | 0.2% | $28.69 | +35.4% | COM | 00287Y109 |
| MAC | MACERICH CO | 409,345 | $34.52M | 0.2% | $63.65 | — | COM | 554382101 |
| MDT | MEDTRONIC PLC | 422,103 | $32.92M | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 509,510 | $32.86M | 0.2% | $29.22 | +48.7% | COM | 110122108 |
| — | MFA FINL INC | 4,159,590 | $32.69M | 0.2% | $7.87 | — | COM | 55272X102 |
| UNH | UNITEDHEALTH GROUP INC | 268,864 | $31.8M | 0.2% | $50.75 | +83.6% | COM | 91324P102 |
| MMM | 3M CO | 184,400 | $30.42M | 0.1% | $62.77 | +54.3% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 70,259 | $29.67M | 0.1% | $219.80 | +79.3% | COM | 09062X103 |
| — | MAXIM INTEGRATED PRODS INC | 837,336 | $29.15M | 0.1% | $29.16 | — | COM | 57772K101 |
| UNP | UNION PAC CORP | 267,281 | $28.95M | 0.1% | $66.67 | +37.8% | COM | 907818108 |
| BA | BOEING CO | 191,115 | $28.68M | 0.1% | $81.79 | +56.2% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 241,710 | $28.33M | 0.1% | $93.22 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 279,460 | $27.23M | 0.1% | $71.80 | +0.5% | COM | 580135101 |
| — | WP GLIMCHER IN | 1,587,057 | $26.39M | 0.1% | $16.63 | — | COM | 92939N102 |
| HON | HONEYWELL INTL INC | 242,377 | $25.28M | 0.1% | $53.83 | +35.6% | COM | 438516106 |
| MA | MASTERCARD INC | 283,600 | $24.5M | 0.1% | $70.63 | +15.0% | CL A | 57636Q104 |
| — | PEABODY ENERGY CORP | 65,665,000 | $23.52M | 0.1% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| GS | GOLDMAN SACHS GROUP INC | 124,536 | $23.41M | 0.1% | $120.06 | +24.8% | COM | 38141G104 |
| — | REGAL ENTMT GROUP | 981,083 | $22.41M | 0.1% | $18.14 | — | CL A | 758766109 |
| CPB | CAMPBELL SOUP CO | 479,579 | $22.32M | 0.1% | $30.68 | +7.4% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 357,750 | $22.27M | 0.1% | $40.17 | +13.5% | COM | 20825C104 |
| USB | US BANCORP DEL | 502,212 | $21.93M | 0.1% | $22.41 | +32.9% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 43,142 | $21.79M | 0.1% | $55.09 | +2.8% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,570 | $21.47M | 0.1% | $76.53 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 386,878 | $21.2M | 0.1% | $32.51 | +26.8% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 282,650 | $21.03M | 0.1% | $33.14 | +77.9% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 498,885 | $20.98M | 0.1% | $21.08 | +13.3% | COM | 49456B101 |
| ABT | ABBOTT LABS | 446,268 | $20.68M | 0.1% | $29.16 | +28.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 284,165 | $20.64M | 0.1% | $42.79 | +37.1% | COM | 532457108 |
| NKE | NIKE INC | 203,670 | $20.43M | 0.1% | $27.17 | +53.4% | CL B | 654106103 |
| — | TIME WARNER INC | 234,029 | $19.76M | 0.1% | $57.97 | — | COM NEW | 887317303 |
| WMB | WILLIAMS COS INC DEL | 387,097 | $19.58M | 0.1% | $21.00 | +18.9% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 201,965 | $19.58M | 0.1% | $55.90 | +24.1% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 265,029 | $19.35M | 0.1% | $57.46 | -2.9% | COM | 674599105 |
| — | NEW YORK CMNTY BANCORP INC | 1,153,747 | $19.3M | 0.1% | $14.46 | — | COM | 649445103 |
| AXP | AMERICAN EXPRESS CO | 247,000 | $19.3M | 0.1% | $59.62 | +19.1% | COM | 025816109 |
| WT | WISDOMTREE INVTS INC | 889,259 | $19.08M | 0.1% | $13.08 | +42.7% | COM | 97717P104 |
| MTB | M & T BK CORP | 149,727 | $19.02M | 0.1% | $82.74 | +7.9% | COM | 55261F104 |
| EBAY | EBAY INC | 320,206 | $18.47M | 0.1% | $20.20 | +5.1% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 211,200 | $18.33M | 0.1% | $62.37 | — | COM | 30219G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 371,811 | $18.18M | 0.1% | $14.38 | +34.5% | COM | 595017104 |
| F | FORD MTR CO DEL | 1,116,000 | $18.01M | 0.1% | $7.66 | +15.3% | COM PAR $0.01 | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 315,725 | $17.99M | 0.1% | $36.01 | +14.6% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 190,300 | $17.83M | 0.1% | $63.95 | +16.7% | SHS CLASS A | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC | 515,688 | $17.45M | 0.1% | $33.50 | — | CL A | 90130A101 |
| TGT | TARGET CORP | 212,166 | $17.41M | 0.1% | $47.75 | +17.3% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 304,200 | $17.4M | 0.1% | $25.77 | +62.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 248,420 | $17.23M | 0.1% | $44.69 | +20.1% | COM | 194162103 |
| SAM | BOSTON BEER INC | 64,332 | $17.2M | 0.1% | $216.82 | +33.7% | CL A | 100557107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,475 | $16.99M | 0.1% | $80.48 | +55.0% | COM | 883556102 |
| — | FIREEYE INC | 413,850 | $16.24M | 0.1% | $39.71 | — | COM | 31816Q101 |
| EOG | EOG RES INC | 174,966 | $16.04M | 0.1% | $62.28 | +6.3% | COM | 26875P101 |
| — | HEWLETT PACKARD CO | 512,150 | $15.96M | 0.1% | $24.80 | — | COM | 428236103 |
| — | KATE SPADE & CO | 476,937 | $15.93M | 0.1% | $33.32 | — | COM | 485865109 |
| LMT | LOCKHEED MARTIN CORP | 77,950 | $15.82M | 0.1% | $74.69 | +97.0% | COM | 539830109 |
| — | MONSANTO CO NEW | 140,580 | $15.82M | 0.1% | $99.28 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 69,768 | $15.78M | 0.1% | $103.65 | +97.1% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 434,911 | $15.52M | 0.1% | $18.08 | +47.5% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 245,835 | $15.34M | 0.1% | $37.11 | +40.9% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 199,400 | $15.31M | 0.1% | $41.83 | +23.8% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 178,619 | $15.16M | 0.1% | $25.53 | +36.6% | COM | 235851102 |
| CGNX | COGNEX CORP | 305,470 | $15.15M | 0.1% | $11.17 | +74.9% | COM | 192422103 |
| AVY | AVERY DENNISON CORP | 285,114 | $15.09M | 0.1% | $33.81 | +27.5% | COM | 053611109 |
| — | CORNERSTONE ONDEMAND INC | 521,786 | $15.07M | 0.1% | $37.35 | — | COM | 21925Y103 |
| — | TIME INC NEW | 669,618 | $15.03M | 0.1% | $23.97 | — | COM | 887228104 |
| — | CORE LABORATORIES N V | 143,402 | $14.98M | 0.1% | $144.38 | — | COM | N22717107 |
| — | E M C CORP MASS | 577,906 | $14.77M | 0.1% | $23.70 | — | COM | 268648102 |
| — | DOW CHEM CO | 306,672 | $14.71M | 0.1% | $32.17 | — | COM | 260543103 |
| NVDA | NVIDIA CORP | 698,781 | $14.62M | 0.1% | $0.32 | +59.1% | COM | 67066G104 |
| — | KRAFT FOODS GROUP INC | 165,700 | $14.44M | 0.1% | $56.09 | — | COM | 50076Q106 |
| — | ANSYS INC | 162,117 | $14.3M | 0.1% | $73.51 | — | COM | 03662Q105 |
| — | WHITEWAVE FOODS CO | 322,379 | $14.29M | 0.1% | $44.34 | — | COM | 966244105 |
| GM | GENERAL MTRS CO | 381,150 | $14.29M | 0.1% | $25.25 | +11.5% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 149,366 | $13.93M | 0.1% | $47.38 | +35.6% | COM | 693475105 |
| TJX | TJX COS INC NEW | 198,400 | $13.9M | 0.1% | $21.05 | +39.1% | COM | 872540109 |
| WDAY | WORKDAY INC | 162,660 | $13.73M | 0.1% | $63.69 | +32.8% | CL A | 98138H101 |
| CAT | CATERPILLAR INC DEL | 171,033 | $13.69M | 0.1% | $61.55 | +2.6% | COM | 149123101 |
| — | B/E AEROSPACE INC | 205,838 | $13.09M | 0.1% | $68.27 | — | COM | 073302101 |
| — | COACH INC | 315,814 | $13.08M | 0.1% | $47.43 | — | COM | 189754104 |
| — | BLACKROCK INC | 35,750 | $13.08M | 0.1% | $257.07 | — | COM | 09247X101 |
| TRIP | TRIPADVISOR INC | 156,540 | $13.02M | 0.1% | $66.65 | +4.9% | COM | 896945201 |
| NEE | NEXTERA ENERGY INC | 125,027 | $13.01M | 0.1% | $14.33 | +38.7% | COM | 65339F101 |
| HEI | HEICO CORP NEW | 212,589 | $12.98M | 0.1% | $22.22 | +38.7% | COM | 422806109 |
| AAL | AMERICAN AIRLS GROUP INC | 240,143 | $12.68M | 0.1% | $44.10 | +9.2% | COM | 02376R102 |
| — | SPIRIT AIRLS INC | 163,764 | $12.67M | 0.1% | $76.66 | — | COM | 848577102 |
| PSX | PHILLIPS 66 | 161,080 | $12.66M | 0.1% | $40.59 | +21.3% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 313,850 | $12.63M | 0.1% | $21.28 | +39.7% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 91,592 | $12.43M | 0.1% | $58.37 | +85.6% | COM | 369550108 |
| MIDD | MIDDLEBY CORP | 120,634 | $12.38M | 0.1% | $83.42 | +21.8% | COM | 596278101 |
| COF | CAPITAL ONE FINL CORP | 155,450 | $12.25M | 0.1% | $47.00 | +37.3% | COM | 14040H105 |
| MKTX | MARKETAXESS HLDGS INC | 145,817 | $12.09M | 0.1% | $43.11 | +65.9% | COM | 57060D108 |
| — | DIRECTV | 141,650 | $12.05M | 0.1% | $62.76 | — | COM | 25490A309 |
| BAX | BAXTER INTL INC | 173,822 | $11.91M | 0.1% | $30.45 | +3.9% | COM | 071813109 |
| — | TIME WARNER CABLE INC | 79,195 | $11.87M | 0.1% | $112.90 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,050 | $11.82M | 0.1% | $45.60 | +48.9% | COM | 053015103 |
| — | ANADARKO PETE CORP | 142,700 | $11.82M | 0.1% | $86.19 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 165,700 | $11.74M | 0.1% | $34.70 | +34.3% | COM | 25746U109 |
| — | AVON PRODS INC | 1,426,912 | $11.4M | 0.1% | $18.39 | — | COM | 054303102 |
| KMB | KIMBERLY CLARK CORP | 106,200 | $11.38M | 0.1% | $63.30 | +20.6% | COM | 494368103 |
| — | KANSAS CITY SOUTHERN | 111,388 | $11.37M | 0.1% | $109.76 | — | COM NEW | 485170302 |
| PSMT | PRICESMART INC | 133,734 | $11.37M | 0.1% | $75.06 | -3.1% | COM | 741511109 |
| SO | SOUTHERN CO | 256,590 | $11.36M | 0.1% | $26.75 | +11.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 199,100 | $11.27M | 0.1% | $40.11 | +8.2% | COM | 291011104 |
| — | YAHOO INC | 252,950 | $11.24M | 0.1% | $25.59 | — | COM | 984332106 |
| DAL | DELTA AIR LINES INC DEL | 245,154 | $11.02M | 0.1% | $17.59 | +131.1% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 79,030 | $10.96M | 0.1% | $81.77 | +28.2% | COM | 231021106 |
| ECL | ECOLAB INC | 95,499 | $10.92M | 0.1% | $74.08 | +31.2% | COM | 278865100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 131,057 | $10.89M | 0.1% | $66.63 | +15.8% | COM | 043436104 |
| HAL | HALLIBURTON CO | 246,850 | $10.83M | 0.1% | $33.37 | +1.3% | COM | 406216101 |
| WAB | WABTEC CORP | 113,387 | $10.77M | 0.1% | $51.24 | +65.6% | COM | 929740108 |
| — | FARO TECHNOLOGIES INC | 171,558 | $10.66M | 0.1% | $38.65 | — | COM | 311642102 |
| KR | KROGER CO | 138,500 | $10.62M | 0.1% | $13.44 | +115.1% | COM | 501044101 |
| — | AETNA INC NEW | 99,067 | $10.55M | 0.1% | $63.54 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,286 | $10.47M | 0.1% | $34.23 | +36.4% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 128,115 | $10.29M | 0.0% | $38.68 | +30.5% | COM | 744320102 |
| ADBE | ADOBE SYS INC | 138,389 | $10.23M | 0.0% | $45.55 | +63.8% | COM | 00724F101 |
| ARCC | ARES CAP CORP | 594,069 | $10.2M | 0.0% | $5.68 | +3.8% | COM | 04010L103 |
| — | PRAXAIR INC | 84,085 | $10.15M | 0.0% | $115.37 | — | COM | 74005P104 |
| LWAY | LIFEWAY FOODS INC | 472,502 | $10.11M | 0.0% | $15.70 | +21.9% | COM | 531914109 |
| — | ENVESTNET INC | 179,340 | $10.06M | 0.0% | $34.42 | — | COM | 29404K106 |
| IVZ | INVESCO LTD | 253,280 | $10.05M | 0.0% | $18.88 | +27.9% | SHS | G491BT108 |
| — | CONTAINER STORE GROUP INC | 545,173 | $10.04M | 0.0% | $13.45 | — | COM | 210751103 |
| YUM | YUM BRANDS INC | 125,850 | $9.907M | 0.0% | $39.12 | +13.8% | COM | 988498101 |
| LOCO | EL POLLO LOCO HLDGS INC | 384,976 | $9.859M | 0.0% | $30.15 | -17.4% | COM | 268603107 |
| ITW | ILLINOIS TOOL WKS INC | 101,450 | $9.855M | 0.0% | $49.85 | +49.5% | COM | 452308109 |
| — | RAYTHEON CO | 89,250 | $9.751M | 0.0% | $67.52 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 21,450 | $9.684M | 0.0% | $239.41 | +76.0% | COM | 75886F107 |
| — | JOHNSON CTLS INC | 190,950 | $9.632M | 0.0% | $36.13 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 170,050 | $9.625M | 0.0% | $31.98 | +14.6% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 149,550 | $9.514M | 0.0% | $24.30 | +50.4% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 62,801 | $9.501M | 0.0% | $63.46 | +66.7% | COM | 009158106 |
| KEY | KEYCORP NEW | 665,423 | $9.423M | 0.0% | $6.51 | +37.4% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,504 | $9.379M | 0.0% | $79.92 | +49.9% | COM | 92532F100 |
| ETN | EATON CORP PLC | 137,900 | $9.369M | 0.0% | $46.92 | +12.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 57,650 | $9.279M | 0.0% | $63.99 | +109.1% | COM | 666807102 |
| — | AVAGO TECHNOLOGIES LTD | 73,064 | $9.278M | 0.0% | $65.53 | — | SHS | Y0486S104 |
| CSX | CSX CORP | 279,817 | $9.268M | 0.0% | $6.66 | +45.6% | COM | 126408103 |
| — | TWITTER INC | 184,072 | $9.219M | 0.0% | $51.89 | — | COM | 90184L102 |
| CAH | CARDINAL HEALTH INC | 101,322 | $9.146M | 0.0% | $33.50 | +90.0% | COM | 14149Y108 |
| — | ULTIMATE SOFTWARE GROUP INC | 53,548 | $9.101M | 0.0% | $117.29 | — | COM | 90385D107 |
| — | CEPHEID | 159,827 | $9.094M | 0.0% | $41.73 | — | COM | 15670R107 |
| — | FINANCIAL ENGINES INC | 216,606 | $9.06M | 0.0% | $36.55 | — | COM | 317485100 |
| — | LA QUINTA HLDGS INC | 377,817 | $8.946M | 0.0% | $19.14 | — | COM | 50420D108 |
| NSC | NORFOLK SOUTHERN CORP | 86,865 | $8.94M | 0.0% | $57.67 | +46.0% | COM | 655844108 |
| PPG | PPG INDS INC | 39,544 | $8.919M | 0.0% | $60.57 | +55.8% | COM | 693506107 |
| — | HEALTH NET INC | 145,217 | $8.784M | 0.0% | $31.40 | — | COM | 42222G108 |
| ROK | ROCKWELL AUTOMATION INC | 75,669 | $8.777M | 0.0% | $70.09 | +29.5% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,300 | $8.736M | 0.0% | $23.62 | +46.5% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 196,400 | $8.701M | 0.0% | $12.77 | +202.3% | COM | 844741108 |
| BWA | BORGWARNER INC | 143,501 | $8.68M | 0.0% | $34.48 | +25.4% | COM | 099724106 |
| — | PRECISION CASTPARTS CORP | 41,209 | $8.654M | 0.0% | $227.72 | — | COM | 740189105 |
| MRSH | MARSH & MCLENNAN COS INC | 151,800 | $8.514M | 0.0% | $31.28 | +49.2% | COM | 571748102 |
| PII | POLARIS INDS INC | 60,279 | $8.506M | 0.0% | $114.90 | +28.2% | COM | 731068102 |
| MU | MICRON TECHNOLOGY INC | 313,091 | $8.494M | 0.0% | $12.12 | +140.6% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 156,305 | $8.476M | 0.0% | $32.68 | +31.5% | COM | 94106L109 |
| CME | CME GROUP INC | 89,300 | $8.458M | 0.0% | $39.31 | +54.8% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 58,893 | $8.457M | 0.0% | $81.68 | +45.1% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 118,032 | $8.453M | 0.0% | $46.60 | — | REG SHS | H84989104 |
| DE | DEERE & CO | 95,955 | $8.415M | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| — | DIPLOMAT PHARMACY INC | 242,327 | $8.379M | 0.0% | $34.58 | — | COM | 25456K101 |
| — | ENDOLOGIX INC | 486,903 | $8.311M | 0.0% | $13.37 | — | COM | 29266S106 |
| — | ARISTA NETWORKS INC | 117,311 | $8.273M | 0.0% | $67.61 | — | COM | 040413106 |
| DORM | DORMAN PRODUCTS INC | 166,038 | $8.26M | 0.0% | $44.11 | +6.7% | COM | 258278100 |
| — | MCGRAW HILL FINL INC | 79,482 | $8.218M | 0.0% | $55.84 | — | COM | 580645109 |
| HAIN | HAIN CELESTIAL GROUP INC | 128,071 | $8.203M | 0.0% | $45.14 | +31.1% | COM | 405217100 |
| EXC | EXELON CORP | 242,250 | $8.142M | 0.0% | $15.41 | +9.3% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 79,350 | $8.125M | 0.0% | $27.63 | +24.5% | COM | 56585A102 |
| SYK | STRYKER CORP | 87,100 | $8.035M | 0.0% | $58.10 | +41.1% | COM | 863667101 |
| AFL | AFLAC INC | 124,520 | $7.971M | 0.0% | $20.11 | +17.4% | COM | 001055102 |
| — | BB&T CORP | 203,100 | $7.919M | 0.0% | $34.06 | — | COM | 054937107 |
| PRLB | PROTO LABS INC | 113,095 | $7.916M | 0.0% | $69.35 | -2.4% | COM | 743713109 |
| TYL | TYLER TECHNOLOGIES INC | 65,526 | $7.898M | 0.0% | $76.97 | +48.8% | COM | 902252105 |
| — | CBS CORP NEW | 128,900 | $7.815M | 0.0% | $48.87 | — | CL B | 124857202 |
| INTU | INTUIT | 80,450 | $7.8M | 0.0% | $54.63 | +55.9% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 102,928 | $7.759M | 0.0% | $48.10 | +27.9% | COM | 256677105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,706 | $7.615M | 0.0% | $121.89 | +61.9% | COM | 018581108 |
| — | AON PLC | 78,950 | $7.589M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | SPECTRA ENERGY CORP | 209,700 | $7.585M | 0.0% | $34.64 | — | COM | 847560109 |
| VFC | V F CORP | 99,896 | $7.523M | 0.0% | $50.24 | +37.8% | COM | 918204108 |
| HUM | HUMANA INC | 42,200 | $7.512M | 0.0% | $71.64 | +102.6% | COM | 444859102 |
| — | TPG SPECIALTY LENDING INC | 426,547 | $7.341M | 0.0% | $17.21 | — | COM | 87265K102 |
| — | VINCE HLDG CORP | 394,585 | $7.319M | 0.0% | $28.39 | — | COM | 92719W108 |
| GGG | GRACO INC | 100,934 | $7.283M | 0.0% | $20.30 | +5.9% | COM | 384109104 |
| — | CARDIOVASCULAR SYS INC DEL | 183,266 | $7.155M | 0.0% | $39.04 | — | COM | 141619106 |
| PCG | PG&E CORP | 134,250 | $7.125M | 0.0% | $38.80 | +28.7% | COM | 69331C108 |
| NFLX | NETFLIX INC | 17,100 | $7.125M | 0.0% | $3.12 | +94.1% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 65,250 | $7.114M | 0.0% | $27.70 | +41.4% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 126,000 | $7.1M | 0.0% | $47.64 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 43,293 | $7.079M | 0.0% | $147.24 | — | COM | 723787107 |
| — | VIACOM INC NEW | 103,563 | $7.074M | 0.0% | $68.05 | — | CL B | 92553P201 |
| DLTR | DOLLAR TREE INC | 86,445 | $7.014M | 0.0% | $57.80 | +31.3% | COM | 256746108 |
| VEEV | VEEVA SYS INC | 272,700 | $6.963M | 0.0% | $24.83 | +13.5% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 82,095 | $6.921M | 0.0% | $46.60 | +51.5% | COM | 929160109 |
| QLYS | QUALYS INC | 148,221 | $6.889M | 0.0% | $12.98 | +229.6% | COM | 74758T303 |
| BSX | BOSTON SCIENTIFIC CORP | 386,668 | $6.863M | 0.0% | $8.77 | +80.1% | COM | 101137107 |
| — | E TRADE FINANCIAL CORP | 237,883 | $6.792M | 0.0% | $17.18 | — | COM NEW | 269246401 |
| PRGO | PERRIGO CO PLC | 40,968 | $6.782M | 0.0% | $157.89 | +1.0% | SHS | G97822103 |
| KMX | CARMAX INC | 97,640 | $6.738M | 0.0% | $45.40 | +43.6% | COM | 143130102 |
| ZTS | ZOETIS INC | 145,544 | $6.737M | 0.0% | $29.74 | +39.3% | CL A | 98978V103 |
| — | L BRANDS INC | 71,450 | $6.737M | 0.0% | $51.27 | — | COM | 501797104 |
| — | DELPHI AUTOMOTIVE PLC | 84,373 | $6.728M | 0.0% | $51.81 | — | SHS | G27823106 |
| WYNN | WYNN RESORTS LTD | 53,387 | $6.72M | 0.0% | $124.00 | -0.8% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 23,568 | $6.706M | 0.0% | $54.16 | +55.4% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 58,800 | $6.684M | 0.0% | $39.30 | +88.1% | COM | 03073E105 |
| — | CHUBB CORP | 65,500 | $6.622M | 0.0% | $84.65 | — | COM | 171232101 |
| IP | INTL PAPER CO | 119,150 | $6.612M | 0.0% | $25.91 | +26.4% | COM | 460146103 |
| — | NOVADAQ TECHNOLOGIES INC | 406,342 | $6.599M | 0.0% | $19.42 | — | COM | 66987G102 |
| CPA | COPA HOLDINGS SA | 65,135 | $6.577M | 0.0% | $85.62 | -9.0% | CL A | P31076105 |
| DVN | DEVON ENERGY CORP NEW | 108,900 | $6.568M | 0.0% | $37.07 | +12.1% | COM | 25179M103 |
| — | APACHE CORP | 108,750 | $6.561M | 0.0% | $83.88 | — | COM | 037411105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,550 | $6.39M | 0.0% | $7.44 | +80.7% | COM | 67103H107 |
| ROST | ROSS STORES INC | 60,100 | $6.332M | 0.0% | $28.64 | +55.3% | COM | 778296103 |
| PPL | PPL CORP | 187,950 | $6.326M | 0.0% | $16.46 | +19.8% | COM | 69351T106 |
| PCAR | PACCAR INC | 99,950 | $6.311M | 0.0% | $21.67 | +30.1% | COM | 693718108 |
| — | FEI CO | 81,944 | $6.256M | 0.0% | $76.73 | — | COM | 30241L109 |
| HCA | HCA HOLDINGS INC | 83,000 | $6.244M | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| M | MACYS INC | 96,000 | $6.231M | 0.0% | $46.44 | +38.6% | COM | 55616P104 |
| — | DSW INC | 168,920 | $6.23M | 0.0% | $51.95 | — | CL A | 23334L102 |
| — | JACOBS ENGR GROUP INC DEL | 137,731 | $6.22M | 0.0% | $55.09 | — | COM | 469814107 |
| — | THERAVANCE INC | 391,230 | $6.15M | 0.0% | $15.71 | — | COM | 88338T104 |
| — | LAM RESEARCH CORP | 87,441 | $6.142M | 0.0% | $48.42 | — | COM | 512807108 |
| DOV | DOVER CORP | 88,354 | $6.107M | 0.0% | $39.99 | +18.7% | COM | 260003108 |
| ROP | ROPER INDS INC NEW | 35,502 | $6.106M | 0.0% | $115.19 | +31.7% | COM | 776696106 |
| — | FREESCALE SEMICONDUCTOR LTD | 149,378 | $6.088M | 0.0% | $17.09 | — | SHS | G3727Q101 |
| — | SUNTRUST BKS INC | 147,850 | $6.075M | 0.0% | $31.69 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 126,900 | $6.071M | 0.0% | $27.66 | +39.3% | PAIRED CTF | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 142,600 | $5.978M | 0.0% | $21.73 | +31.2% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 73,755 | $5.973M | 0.0% | $47.69 | +14.4% | COM | 74144T108 |
| — | WABCO HLDGS INC | 48,485 | $5.957M | 0.0% | $84.26 | — | COM | 92927K102 |
| — | ST JUDE MED INC | 91,050 | $5.955M | 0.0% | $47.89 | — | COM | 790849103 |
| — | NATIONAL OILWELL VARCO INC | 119,100 | $5.954M | 0.0% | $69.08 | — | COM | 637071101 |
| YELP | YELP INC | 122,915 | $5.82M | 0.0% | $62.93 | -21.3% | CL A | 985817105 |
| ZBH | ZIMMER HLDGS INC | 49,350 | $5.8M | 0.0% | $68.85 | +51.6% | COM | 98956P102 |
| BPOP | POPULAR INC | 167,561 | $5.763M | 0.0% | $23.14 | +7.8% | COM NEW | 733174700 |
| ATRC | ATRICURE INC | 281,084 | $5.759M | 0.0% | $19.37 | 0.0% | COM | 04963C209 |
| EIX | EDISON INTL | 92,027 | $5.749M | 0.0% | $30.71 | +38.6% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 49,241 | $5.723M | 0.0% | $67.69 | +42.3% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 90,600 | $5.708M | 0.0% | $34.85 | +30.4% | COM | 032654105 |
| BEN | FRANKLIN RES INC | 110,350 | $5.663M | 0.0% | $29.22 | +10.4% | COM | 354613101 |
| HSY | HERSHEY CO | 55,136 | $5.564M | 0.0% | $66.20 | +21.5% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 293,050 | $5.553M | 0.0% | $24.55 | -28.2% | CL B | 35671D857 |
| ALKS | ALKERMES PLC | 90,986 | $5.548M | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| — | CENTURYLINK INC | 159,650 | $5.516M | 0.0% | $35.35 | — | COM | 156700106 |
| FISV | FISERV INC | 69,300 | $5.502M | 0.0% | $24.64 | +54.7% | COM | 337738108 |
| — | NOBLE ENERGY INC | 112,400 | $5.496M | 0.0% | $58.90 | — | COM | 655044105 |
| FIS | FIDELITY NATL INFORMATION SV | 80,350 | $5.469M | 0.0% | $34.58 | +56.8% | COM | 31620M106 |
| — | WHOLE FOODS MKT INC | 104,800 | $5.458M | 0.0% | $55.32 | — | COM | 966837106 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,450 | $5.45M | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 69,550 | $5.424M | 0.0% | $40.69 | +30.3% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 64,800 | $5.389M | 0.0% | $58.53 | +17.1% | CL A | 518439104 |
| MCO | MOODYS CORP | 51,650 | $5.361M | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| SSTK | SHUTTERSTOCK INC | 77,391 | $5.314M | 0.0% | $60.73 | 0.0% | COM | 825690100 |
| APH | AMPHENOL CORP NEW | 90,150 | $5.313M | 0.0% | $8.99 | +40.4% | CL A | 032095101 |
| CMA | COMERICA INC | 115,951 | $5.233M | 0.0% | $24.40 | +21.8% | COM | 200340107 |
| — | SVB FINL GROUP | 41,085 | $5.22M | 0.0% | $83.32 | — | COM | 78486Q101 |
| — | INGERSOLL-RAND PLC | 76,500 | $5.208M | 0.0% | $55.89 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 88,315 | $5.194M | 0.0% | $20.17 | +159.8% | COM | 285512109 |
| EPAM | EPAM SYS INC | 83,918 | $5.143M | 0.0% | $24.65 | +120.3% | COM | 29414B104 |
| — | MARATHON OIL CORP | 196,100 | $5.12M | 0.0% | $34.27 | — | COM | 565849106 |
| — | SYNOVUS FINL CORP | 182,613 | $5.115M | 0.0% | $24.52 | — | COM NEW | 87161C501 |
| — | NEWFIELD EXPL CO | 145,425 | $5.103M | 0.0% | $34.38 | — | COM | 651290108 |
| — | SPX CORP | 59,966 | $5.091M | 0.0% | $76.23 | — | COM | 784635104 |
| SWK | STANLEY BLACK & DECKER INC | 52,950 | $5.049M | 0.0% | $58.62 | +23.7% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 82,500 | $5.033M | 0.0% | $37.50 | +16.6% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 142,550 | $4.962M | 0.0% | $19.80 | +27.9% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 41,350 | $4.912M | 0.0% | $75.97 | +33.3% | COM | 701094104 |
| INCY | INCYTE CORP | 53,062 | $4.864M | 0.0% | $82.67 | 0.0% | COM | 45337C102 |
| — | SIGMA ALDRICH CORP | 34,700 | $4.797M | 0.0% | $82.70 | — | COM | 826552101 |
| — | HESS CORP | 70,650 | $4.795M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | HILTON WORLDWIDE HLDGS INC | 161,172 | $4.775M | 0.0% | $22.79 | — | COM | 43300A104 |
| PAYX | PAYCHEX INC | 94,900 | $4.708M | 0.0% | $25.41 | +37.6% | COM | 704326107 |
| — | KELLOGG CO | 71,300 | $4.702M | 0.0% | $38.98 | +7.1% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 58,400 | $4.691M | 0.0% | $36.65 | +95.4% | CL A | 571903202 |
| — | ALERE INC | 94,901 | $4.64M | 0.0% | $27.73 | — | COM | 01449J105 |
| — | SYMANTEC CORP | 198,300 | $4.633M | 0.0% | $22.49 | — | COM | 871503108 |
| ES | EVERSOURCE ENERGY | 89,300 | $4.511M | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | ENDO INTL PLC | 50,027 | $4.487M | 0.0% | $89.69 | — | SHS | G30401106 |
| EW | EDWARDS LIFESCIENCES CORP | 31,350 | $4.466M | 0.0% | $12.29 | +82.5% | COM | 28176E108 |
| KSS | KOHLS CORP | 56,950 | $4.456M | 0.0% | $49.70 | +37.0% | COM | 500255104 |
| — | ALCOA INC | 344,450 | $4.45M | 0.0% | $8.69 | — | COM | 013817101 |
| WHR | WHIRLPOOL CORP | 21,950 | $4.435M | 0.0% | $121.57 | +67.1% | COM | 963320106 |
| NUE | NUCOR CORP | 92,750 | $4.408M | 0.0% | $32.54 | +10.5% | COM | 670346105 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,050 | $4.399M | 0.0% | $46.86 | — | COM | 26138E109 |
| CAG | CONAGRA FOODS INC | 119,950 | $4.382M | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| — | HOSPIRA INC | 49,800 | $4.374M | 0.0% | $40.90 | — | COM | 441060100 |
| CMC | COMMERCIAL METALS CO | 268,994 | $4.355M | 0.0% | $11.29 | +2.9% | COM | 201723103 |
| — | LEVEL 3 COMMUNICATIONS INC | 80,750 | $4.348M | 0.0% | $49.54 | — | COM NEW | 52729N308 |
| FITB | FIFTH THIRD BANCORP | 229,650 | $4.329M | 0.0% | $11.49 | +12.7% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 103,851 | $4.315M | 0.0% | $28.29 | +30.9% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 61,800 | $4.304M | 0.0% | $40.41 | +26.6% | COM | 665859104 |
| ACGL | ARCH CAP GROUP LTD | 69,736 | $4.296M | 0.0% | $16.68 | +14.2% | ORD | G0450A105 |
| — | KARYOPHARM THERAPEUTICS INC | 138,885 | $4.252M | 0.0% | $26.67 | — | COM | 48576U106 |
| — | INTERNATIONAL SPEEDWAY CORP | 129,875 | $4.235M | 0.0% | $31.68 | — | CL A | 460335201 |
| ESS | ESSEX PPTY TR INC | 18,400 | $4.23M | 0.0% | $122.85 | +29.6% | COM | 297178105 |
| CLX | CLOROX CO DEL | 38,100 | $4.206M | 0.0% | $61.03 | +31.0% | COM | 189054109 |
| — | MELLANOX TECHNOLOGIES LTD | 92,605 | $4.199M | 0.0% | $48.90 | — | SHS | M51363113 |
| — | ISIS PHARMACEUTICALS INC | 65,655 | $4.18M | 0.0% | $63.67 | — | COM | 464330109 |
| MOS | MOSAIC CO NEW | 90,350 | $4.162M | 0.0% | $44.23 | -11.3% | COM | 61945C103 |
| — | MALLINCKRODT PUB LTD CO | 32,856 | $4.161M | 0.0% | $90.54 | — | SHS | G5785G107 |
| FE | FIRSTENERGY CORP | 118,650 | $4.16M | 0.0% | $24.53 | -3.2% | COM | 337932107 |
| LNC | LINCOLN NATL CORP IND | 72,200 | $4.149M | 0.0% | $22.61 | +66.7% | COM | 534187109 |
| — | BED BATH & BEYOND INC | 54,000 | $4.146M | 0.0% | $71.13 | — | COM | 075896100 |
| GPC | GENUINE PARTS CO | 44,350 | $4.133M | 0.0% | $54.71 | +28.7% | COM | 372460105 |
| GWW | GRAINGER W W INC | 17,500 | $4.127M | 0.0% | $202.27 | -1.1% | COM | 384802104 |
| PGR | PROGRESSIVE CORP OHIO | 151,403 | $4.118M | 0.0% | $17.04 | +14.4% | COM | 743315103 |
| — | BARD C R INC | 24,504 | $4.101M | 0.0% | $108.99 | — | COM | 067383109 |
| — | BROCADE COMMUNICATIONS SYS I | 343,121 | $4.071M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | EVERBANK FINL CORP | 225,028 | $4.057M | 0.0% | $18.86 | — | COM | 29977G102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 48,400 | $4.041M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | RED HAT INC | 53,300 | $4.037M | 0.0% | $48.19 | — | COM | 756577102 |
| DTE | DTE ENERGY CO | 49,950 | $4.03M | 0.0% | $38.28 | +30.1% | COM | 233331107 |
| — | NETSUITE INC | 43,127 | $4.001M | 0.0% | $91.74 | — | COM | 64118Q107 |
| — | FIRST NIAGARA FINL GP INC | 450,756 | $3.984M | 0.0% | $9.92 | — | COM | 33582V108 |
| — | SANDISK CORP | 62,564 | $3.98M | 0.0% | $61.58 | — | COM | 80004C101 |
| UNFI | UNITED NAT FOODS INC | 51,659 | $3.98M | 0.0% | $51.91 | +51.0% | COM | 911163103 |
| — | NIELSEN N V | 88,900 | $3.962M | 0.0% | $39.33 | — | COM | N63218106 |
| PFG | PRINCIPAL FINL GROUP INC | 77,050 | $3.958M | 0.0% | $23.49 | +43.4% | COM | 74251V102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 48,674 | $3.956M | 0.0% | $60.06 | +27.8% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 50,900 | $3.944M | 0.0% | $20.61 | +29.2% | COM | 29364G103 |
| AMCX | AMC NETWORKS INC | 51,445 | $3.942M | 0.0% | $64.64 | +6.9% | CL A | 00164V103 |
| — | KEURIG GREEN MTN INC | 35,250 | $3.938M | 0.0% | $105.80 | — | COM | 49271M100 |
| NI | NISOURCE INC | 89,050 | $3.932M | 0.0% | $7.83 | +53.4% | COM | 65473P105 |
| — | HANESBRANDS INC | 116,450 | $3.902M | 0.0% | $33.51 | — | COM | 410345102 |
| GEO | GEO GROUP INC NEW | 88,566 | $3.874M | 0.0% | $13.45 | +20.8% | COM | 36162J106 |
| SF | STIFEL FINL CORP | 69,319 | $3.865M | 0.0% | $20.11 | +52.5% | COM | 860630102 |
| ADSK | AUTODESK INC | 65,900 | $3.864M | 0.0% | $38.40 | +54.2% | COM | 052769106 |
| CF | CF INDS HLDGS INC | 13,550 | $3.844M | 0.0% | $26.73 | +64.6% | COM | 125269100 |
| — | MICHAEL KORS HLDGS LTD | 58,300 | $3.833M | 0.0% | $80.12 | — | SHS | G60754101 |
| PTEN | PATTERSON UTI ENERGY INC | 203,566 | $3.822M | 0.0% | $17.15 | 0.0% | COM | 703481101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,400 | $3.798M | 0.0% | $61.30 | +13.3% | COM | V7780T103 |
| AGO | ASSURED GUARANTY LTD | 143,565 | $3.789M | 0.0% | $18.27 | +17.4% | COM | G0585R106 |
| — | XEROX CORP | 294,600 | $3.786M | 0.0% | $9.07 | — | COM | 984121103 |
| OKE | ONEOK INC NEW | 78,450 | $3.784M | 0.0% | $20.74 | +12.3% | COM | 682680103 |
| — | ALTERA CORP | 87,450 | $3.752M | 0.0% | $33.23 | — | COM | 021441100 |
| DXCM | DEXCOM INC | 59,924 | $3.735M | 0.0% | $4.79 | +215.5% | COM | 252131107 |
| — | ROCKWELL COLLINS INC | 38,650 | $3.732M | 0.0% | $64.82 | — | COM | 774341101 |
| AME | AMETEK INC NEW | 70,737 | $3.717M | 0.0% | $40.76 | +16.6% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 55,674 | $3.712M | 0.0% | $47.49 | +16.7% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,972 | $3.693M | 0.0% | $42.82 | +54.4% | COM | 00971T101 |
| EQT | EQT CORP | 44,100 | $3.655M | 0.0% | $37.92 | +2.7% | COM | 26884L109 |
| ARMK | ARAMARK | 114,523 | $3.622M | 0.0% | $15.25 | +31.6% | COM | 03852U106 |
| HOG | HARLEY DAVIDSON INC | 59,600 | $3.62M | 0.0% | $54.04 | +16.4% | COM | 412822108 |
| YPF | YPF SOCIEDAD ANONIMA | 131,500 | $3.61M | 0.0% | $29.65 | — | SPON ADR CL D | 984245100 |
| RF | REGIONS FINL CORP NEW | 378,400 | $3.576M | 0.0% | $5.84 | +10.7% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 28,345 | $3.574M | 0.0% | $104.41 | — | COM NEW | 50540R409 |
| — | SL GREEN RLTY CORP | 27,750 | $3.563M | 0.0% | $128.40 | — | COM | 78440X101 |
| KMT | KENNAMETAL INC | 105,212 | $3.545M | 0.0% | $28.80 | -13.1% | COM | 489170100 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $3.544M | 0.0% | $25.78 | -20.3% | COM | 127097103 |
| — | STERICYCLE INC | 24,700 | $3.469M | 0.0% | $111.52 | — | COM | 858912108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 80,249 | $3.438M | 0.0% | $6.18 | +23.8% | COM | 068463108 |
| L | LOEWS CORP | 84,150 | $3.436M | 0.0% | $42.08 | -8.7% | COM | 540424108 |
| SJM | SMUCKER J M CO | 29,550 | $3.42M | 0.0% | $71.14 | +11.6% | COM NEW | 832696405 |
| HSIC | SCHEIN HENRY INC | 24,400 | $3.407M | 0.0% | $54.89 | 0.0% | COM | 806407102 |
| PVH | PVH CORP | 31,883 | $3.397M | 0.0% | $114.66 | -7.1% | COM | 693656100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,300 | $3.394M | 0.0% | $90.01 | — | SPON ADR UNITS | 344419106 |
| TSCO | TRACTOR SUPPLY CO | 39,600 | $3.368M | 0.0% | $12.04 | +18.3% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,306 | $3.355M | 0.0% | $96.87 | — | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDS INC | 18,050 | $3.353M | 0.0% | $137.96 | +25.4% | COM | 608190104 |
| BJRI | BJS RESTAURANTS INC | 65,800 | $3.32M | 0.0% | $47.89 | 0.0% | COM | 09180C106 |
| AMG | AFFILIATED MANAGERS GROUP | 15,413 | $3.311M | 0.0% | $187.17 | +9.1% | COM | 008252108 |
| — | ARUBA NETWORKS INC | 135,134 | $3.309M | 0.0% | $15.53 | — | COM | 043176106 |
| — | NORDSTROM INC | 40,850 | $3.281M | 0.0% | $60.64 | — | COM | 655664100 |
| FAST | FASTENAL CO | 78,958 | $3.272M | 0.0% | $8.83 | -8.4% | COM | 311900104 |
| BZH | BEAZER HOMES USA INC | 184,176 | $3.264M | 0.0% | $18.80 | -9.4% | COM NEW | 07556Q881 |
| — | LINEAR TECHNOLOGY CORP | 69,450 | $3.25M | 0.0% | $37.45 | — | COM | 535678106 |
| TNET | TRINET GROUP INC | 91,871 | $3.237M | 0.0% | $22.80 | +47.2% | COM | 896288107 |
| PLCE | CHILDRENS PL INC | 50,398 | $3.235M | 0.0% | $50.84 | +18.5% | COM | 168905107 |
| — | POLYCOM INC | 241,215 | $3.233M | 0.0% | $12.16 | — | COM | 73172K104 |
| EFX | EQUIFAX INC | 34,700 | $3.227M | 0.0% | $53.77 | +48.6% | COM | 294429105 |
| — | TESORO CORP | 35,250 | $3.218M | 0.0% | $52.32 | — | COM | 881609101 |
| — | XILINX INC | 75,950 | $3.213M | 0.0% | $39.91 | — | COM | 983919101 |
| TSN | TYSON FOODS INC | 82,350 | $3.154M | 0.0% | $19.76 | +57.4% | CL A | 902494103 |
| — | WISCONSIN ENERGY CORP | 63,550 | $3.146M | 0.0% | $40.99 | — | COM | 976657106 |
| CBRE | CBRE GROUP INC | 81,250 | $3.145M | 0.0% | $24.18 | +42.6% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,500 | $3.112M | 0.0% | $43.24 | +30.6% | COM NEW | 12541W209 |
| — | PALL CORP | 30,950 | $3.107M | 0.0% | $67.64 | — | COM | 696429307 |
| JLL | JONES LANG LASALLE INC | 18,226 | $3.105M | 0.0% | $92.29 | +66.5% | COM | 48020Q107 |
| BBY | BEST BUY INC | 82,050 | $3.101M | 0.0% | $16.96 | +51.3% | COM | 086516101 |
| NWL | NEWELL RUBBERMAID INC | 78,800 | $3.079M | 0.0% | $17.10 | +47.7% | COM | 651229106 |
| — | WYNDHAM WORLDWIDE CORP | 33,950 | $3.071M | 0.0% | $57.22 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 146,900 | $3.057M | 0.0% | $17.11 | — | COM | 959802109 |
| NEM | NEWMONT MINING CORP | 140,600 | $3.052M | 0.0% | $25.34 | -28.0% | COM | 651639106 |
| — | STAPLES INC | 186,050 | $3.03M | 0.0% | $15.88 | — | COM | 855030102 |
| NPKI | NEWPARK RES INC | 332,237 | $3.026M | 0.0% | $10.63 | -14.0% | COM PAR $.01NEW | 651718504 |
| — | CA INC | 92,650 | $3.021M | 0.0% | $28.78 | — | COM | 12673P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,650 | $3.019M | 0.0% | $101.37 | +4.3% | CL B | 913903100 |
| — | IMPERVA INC | 70,611 | $3.015M | 0.0% | $37.27 | — | COM | 45321L100 |
| WAT | WATERS CORP | 24,150 | $3.002M | 0.0% | $96.58 | +23.5% | COM | 941848103 |
| NVS | NOVARTIS A G | 30,276 | $2.986M | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| AVA | AVISTA CORP | 87,049 | $2.975M | 0.0% | $17.46 | +28.8% | COM | 05379B107 |
| BIDU | BAIDU INC | 14,275 | $2.975M | 0.0% | $136.58 | — | SPON ADR REP A | 056752108 |
| — | CITRIX SYS INC | 46,400 | $2.964M | 0.0% | $60.43 | — | COM | 177376100 |
| PSIX | POWER SOLUTIONS INTL INC | 46,015 | $2.958M | 0.0% | $55.25 | -5.6% | COM NEW | 73933G202 |
| — | TENNECO INC | 51,507 | $2.957M | 0.0% | $46.30 | — | COM | 880349105 |
| — | PARTNERRE LTD | 25,850 | $2.955M | 0.0% | $92.31 | — | COM | G6852T105 |
| — | CIMAREX ENERGY CO | 25,450 | $2.929M | 0.0% | $142.35 | — | COM | 171798101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,250 | $2.925M | 0.0% | $86.22 | — | COM | 502424104 |
| WOR | WORTHINGTON INDS INC | 109,865 | $2.923M | 0.0% | $20.80 | -17.4% | COM | 981811102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 205,241 | $2.9M | 0.0% | $12.34 | — | COM | 252784301 |
| EMN | EASTMAN CHEM CO | 41,850 | $2.899M | 0.0% | $47.81 | +6.8% | COM | 277432100 |
| — | NIMBLE STORAGE INC | 129,483 | $2.889M | 0.0% | $35.50 | — | COM | 65440R101 |
| AEE | AMEREN CORP | 68,400 | $2.886M | 0.0% | $23.26 | +34.2% | COM | 023608102 |
| BOX | BOX INC | 145,774 | $2.879M | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| MKC | MCCORMICK & CO INC | 37,300 | $2.876M | 0.0% | $28.25 | +6.8% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 70,650 | $2.866M | 0.0% | $26.37 | +26.9% | COM | 760759100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,411 | $2.866M | 0.0% | $59.13 | +47.1% | COM | 459506101 |
| — | TRAVELPORT WORLDWIDE LTD | 169,696 | $2.834M | 0.0% | $16.94 | — | SHS | G9019D104 |
| — | EXELON CORP | 57,700 | $2.807M | 0.0% | $48.65 | — | UNIT 99/99/9999 | 30161N127 |
| — | HARMAN INTL INDS INC | 20,733 | $2.771M | 0.0% | $57.07 | — | COM | 413086109 |
| — | NORD ANGLIA EDUCATION INC | 121,495 | $2.76M | 0.0% | $18.37 | — | SHS | G6583A102 |
| KLAC | KLA-TENCOR CORP | 47,250 | $2.754M | 0.0% | $34.40 | +51.1% | COM | 482480100 |
| BALL | BALL CORP | 38,700 | $2.734M | 0.0% | $19.89 | +55.7% | COM | 058498106 |
| — | VARIAN MED SYS INC | 29,050 | $2.733M | 0.0% | $68.62 | — | COM | 92220P105 |
| TREX | TREX CO INC | 49,967 | $2.725M | 0.0% | $7.08 | +62.9% | COM | 89531P105 |
| CMS | CMS ENERGY CORP | 77,600 | $2.709M | 0.0% | $19.09 | +34.4% | COM | 125896100 |
| EXPE | EXPEDIA INC DEL | 28,750 | $2.706M | 0.0% | $55.50 | +50.9% | COM NEW | 30212P303 |
| — | COCA COLA ENTERPRISES INC NE | 61,150 | $2.703M | 0.0% | $35.16 | — | COM | 19122T109 |
| PM | PHILIP MORRIS INTL INC | 35,694 | $2.689M | 0.0% | $48.09 | -2.1% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 55,750 | $2.686M | 0.0% | $31.94 | +25.2% | COM | 302130109 |
| DHI | D R HORTON INC | 93,650 | $2.667M | 0.0% | $20.94 | +10.4% | COM | 23331A109 |
| TER | TERADYNE INC | 141,256 | $2.663M | 0.0% | $15.46 | +15.3% | COM | 880770102 |
| — | XL GROUP PLC | 71,950 | $2.648M | 0.0% | $30.32 | — | SHS | G98290102 |
| — | AXIALL CORP | 56,326 | $2.644M | 0.0% | $44.42 | — | COM | 05463D100 |
| MAS | MASCO CORP | 98,500 | $2.63M | 0.0% | $14.92 | +29.5% | COM | 574599106 |
| HRTG | HERITAGE INS HLDGS INC | 118,925 | $2.618M | 0.0% | $13.83 | +46.4% | COM | 42727J102 |
| SHOO | MADDEN STEVEN LTD | 68,643 | $2.609M | 0.0% | $18.53 | +8.9% | COM | 556269108 |
| — | COMPUTER SCIENCES CORP | 39,750 | $2.595M | 0.0% | $43.99 | — | COM | 205363104 |
| THRM | GENTHERM INC | 50,933 | $2.573M | 0.0% | $42.34 | 0.0% | COM | 37253A103 |
| — | INTERPUBLIC GROUP COS INC | 116,150 | $2.569M | 0.0% | $9.21 | +55.1% | COM | 460690100 |
| — | CAMERON INTERNATIONAL CORP | 56,606 | $2.554M | 0.0% | $60.86 | — | COM | 13342B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,200 | $2.522M | 0.0% | $4.66 | +47.2% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 108,350 | $2.513M | 0.0% | $35.45 | — | COM | 845467109 |
| — | JOY GLOBAL INC | 64,133 | $2.512M | 0.0% | $45.12 | — | COM | 481165108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,950 | $2.509M | 0.0% | $117.62 | +0.3% | COM | 573284106 |
| JD | JD COM INC | 85,375 | $2.509M | 0.0% | $29.39 | — | SPON ADR CL A | 47215P106 |
| RRC | RANGE RES CORP | 48,150 | $2.506M | 0.0% | $76.28 | -35.0% | COM | 75281A109 |
| MUR | MURPHY OIL CORP | 53,780 | $2.506M | 0.0% | $34.50 | -7.2% | COM | 626717102 |
| CE | CELANESE CORP DEL | 44,651 | $2.494M | 0.0% | $38.73 | +18.6% | COM SER A | 150870103 |
| SNA | SNAP ON INC | 16,950 | $2.493M | 0.0% | $68.29 | +60.3% | COM | 833034101 |
| — | PROOFPOINT INC | 42,104 | $2.493M | 0.0% | $50.46 | — | COM | 743424103 |
| — | FMC TECHNOLOGIES INC | 67,280 | $2.49M | 0.0% | $55.18 | — | COM | 30249U101 |
| HRB | BLOCK H & R INC | 77,600 | $2.489M | 0.0% | $18.18 | +22.9% | COM | 093671105 |
| ABEV | AMBEV SA | 431,700 | $2.487M | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| SPSC | SPS COMM INC | 37,049 | $2.486M | 0.0% | $24.44 | +30.5% | COM | 78463M107 |
| GTLS | CHART INDS INC | 70,825 | $2.484M | 0.0% | $60.15 | -46.6% | COM PAR $0.01 | 16115Q308 |
| URI | UNITED RENTALS INC | 27,200 | $2.48M | 0.0% | $108.94 | -20.1% | COM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 121,150 | $2.473M | 0.0% | $15.28 | -1.7% | COM | 15189T107 |
| ITUB | ITAU UNIBANCO HLDG SA | 222,845 | $2.464M | 0.0% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| FLR | FLUOR CORP NEW | 43,000 | $2.458M | 0.0% | $53.56 | -4.7% | COM | 343412102 |
| FRPT | FRESHPET INC | 125,906 | $2.446M | 0.0% | $17.19 | -2.5% | COM | 358039105 |
| DRI | DARDEN RESTAURANTS INC | 35,000 | $2.427M | 0.0% | $31.30 | +30.9% | COM | 237194105 |
| — | NATIONAL CINEMEDIA INC | 160,000 | $2.416M | 0.0% | $14.50 | — | COM | 635309107 |
| FFIV | F5 NETWORKS INC | 21,000 | $2.414M | 0.0% | $77.99 | +50.9% | COM | 315616102 |
| RBC | RBC BEARINGS INC | 31,478 | $2.409M | 0.0% | $58.80 | +6.7% | COM | 75524B104 |
| — | GLAXOSMITHKLINE PLC | 52,181 | $2.408M | 0.0% | $50.14 | — | SPONSORED ADR | 37733W105 |
| NRG | NRG ENERGY INC | 95,100 | $2.396M | 0.0% | $20.75 | -4.4% | COM NEW | 629377508 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 67,048 | $2.395M | 0.0% | $22.24 | +41.4% | COM | 477839104 |
| UNM | UNUM GROUP | 70,900 | $2.391M | 0.0% | $27.85 | +19.1% | COM | 91529Y106 |
| — | HARRIS CORP DEL | 30,250 | $2.382M | 0.0% | $50.17 | — | COM | 413875105 |
| RHI | ROBERT HALF INTL INC | 39,350 | $2.381M | 0.0% | $35.32 | +70.2% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 105,250 | $2.377M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | SQUARE 1 FINL INC | 88,697 | $2.374M | 0.0% | $19.28 | — | CL A | 85223W101 |
| — | GANNETT INC | 63,900 | $2.369M | 0.0% | $24.58 | — | COM | 364730101 |
| — | MEADWESTVACO CORP | 47,200 | $2.354M | 0.0% | $34.28 | — | COM | 583334107 |
| — | LIBERTY PPTY TR | 65,896 | $2.353M | 0.0% | $36.82 | — | SH BEN INT | 531172104 |
| — | WINDSTREAM HLDGS INC | 317,521 | $2.35M | 0.0% | $8.02 | — | COM | 97382A101 |
| — | LDR HLDG CORP | 63,946 | $2.343M | 0.0% | $24.15 | — | COM | 50185U105 |
| — | BENEFITFOCUS INC | 63,492 | $2.336M | 0.0% | $34.00 | — | COM | 08180D106 |
| CTAS | CINTAS CORP | 28,350 | $2.314M | 0.0% | $10.04 | +80.6% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 17,500 | $2.301M | 0.0% | $138.10 | -13.7% | CL A | 751212101 |
| PHM | PULTE GROUP INC | 102,725 | $2.284M | 0.0% | $17.68 | +7.4% | COM | 745867101 |
| — | PATTERN ENERGY GROUP INC | 79,744 | $2.259M | 0.0% | $28.33 | — | CL A | 70338P100 |
| NWSA | NEWS CORP NEW | 140,750 | $2.253M | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| MAT | MATTEL INC | 98,300 | $2.246M | 0.0% | $44.07 | -39.8% | COM | 577081102 |
| — | DISCOVERY COMMUNICATNS NEW | 76,150 | $2.245M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| CINF | CINCINNATI FINL CORP | 41,700 | $2.222M | 0.0% | $32.99 | +16.7% | COM | 172062101 |
| FMC | F M C CORP | 38,750 | $2.218M | 0.0% | $40.83 | +0.1% | COM NEW | 302491303 |
| — | FAMILY DLR STORES INC | 27,950 | $2.215M | 0.0% | $64.29 | — | COM | 307000109 |
| FLS | FLOWSERVE CORP | 39,200 | $2.214M | 0.0% | $43.13 | +8.7% | COM | 34354P105 |
| — | SCANA CORP NEW | 40,250 | $2.213M | 0.0% | $49.20 | — | COM | 80589M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,068 | $2.184M | 0.0% | $53.25 | — | ADR | 881624209 |
| HRL | HORMEL FOODS CORP | 38,000 | $2.16M | 0.0% | $15.31 | +38.2% | COM | 440452100 |
| — | SALIX PHARMACEUTICALS INC | 12,492 | $2.159M | 0.0% | $138.48 | — | COM | 795435106 |
| HP | HELMERICH & PAYNE INC | 31,300 | $2.131M | 0.0% | $62.30 | +5.0% | COM | 423452101 |
| FIVE | FIVE BELOW INC | 59,764 | $2.126M | 0.0% | $37.51 | -11.0% | COM | 33829M101 |
| CW | CURTISS WRIGHT CORP | 28,727 | $2.124M | 0.0% | $65.12 | +1.6% | COM | 231561101 |
| SNY | SANOFI | 42,622 | $2.107M | 0.0% | $50.42 | — | SPONSORED ADR | 80105N105 |
| — | AIRGAS INC | 19,650 | $2.085M | 0.0% | $96.20 | — | COM | 009363102 |
| — | DENTSPLY INTL INC NEW | 40,850 | $2.079M | 0.0% | $41.26 | — | COM | 249030107 |
| EVR | EVERCORE PARTNERS INC | 40,033 | $2.068M | 0.0% | $39.50 | +1.4% | CLASS A | 29977A105 |
| — | EXAR CORP | 205,366 | $2.064M | 0.0% | $11.09 | — | COM | 300645108 |
| GT | GOODYEAR TIRE & RUBR CO | 76,000 | $2.058M | 0.0% | $15.02 | +74.0% | COM | 382550101 |
| HAS | HASBRO INC | 32,550 | $2.058M | 0.0% | $30.59 | +34.7% | COM | 418056107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 57,961 | $2.048M | 0.0% | $20.60 | +4.0% | COM NEW | 19239V302 |
| VRSN | VERISIGN INC | 30,500 | $2.043M | 0.0% | $45.93 | +31.2% | COM | 92343E102 |
| — | UMPQUA HLDGS CORP | 116,221 | $1.996M | 0.0% | $16.72 | — | COM | 904214103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,351 | $1.993M | 0.0% | $106.41 | — | SPONSORED ADR | 03524A108 |
| — | FRONTIER COMMUNICATIONS CORP | 282,500 | $1.992M | 0.0% | $4.07 | — | COM | 35906A108 |
| PNW | PINNACLE WEST CAP CORP | 31,150 | $1.986M | 0.0% | $35.40 | +23.2% | COM | 723484101 |
| — | MARKETO INC | 77,383 | $1.983M | 0.0% | $25.63 | — | COM | 57063L107 |
| — | LEUCADIA NATL CORP | 88,900 | $1.982M | 0.0% | $26.29 | — | COM | 527288104 |
| — | TORCHMARK CORP | 35,800 | $1.966M | 0.0% | $61.16 | — | COM | 891027104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,386 | $1.949M | 0.0% | $45.97 | +20.8% | COM | 90400D108 |
| GRMN | GARMIN LTD | 40,591 | $1.929M | 0.0% | $25.73 | +43.5% | SHS | H2906T109 |
| IRM | IRON MTN INC NEW | 52,737 | $1.924M | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | PEPCO HOLDINGS INC | 71,250 | $1.912M | 0.0% | $20.31 | — | COM | 713291102 |
| — | ATWOOD OCEANICS INC | 67,592 | $1.9M | 0.0% | $48.48 | — | COM | 050095108 |
| — | RCS CAP CORP | 177,220 | $1.886M | 0.0% | $11.87 | — | COM CL A | 74937W102 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,500 | $1.885M | 0.0% | $69.33 | — | CL A COM | 811065101 |
| TDC | TERADATA CORP DEL | 42,150 | $1.861M | 0.0% | $53.87 | -18.8% | COM | 88076W103 |
| XYL | XYLEM INC | 53,000 | $1.856M | 0.0% | $23.73 | +29.6% | COM | 98419M100 |
| LEG | LEGGETT & PLATT INC | 40,150 | $1.851M | 0.0% | $33.04 | +35.0% | COM | 524660107 |
| SFBS | SERVISFIRST BANCSHARES INC | 55,857 | $1.843M | 0.0% | $13.56 | 0.0% | COM | 81768T108 |
| — | TOTAL SYS SVCS INC | 47,850 | $1.825M | 0.0% | $25.20 | — | COM | 891906109 |
| — | CONSOL ENERGY INC | 64,850 | $1.809M | 0.0% | $27.32 | — | COM | 20854P109 |
| — | DYNEGY INC NEW DEL | 57,200 | $1.798M | 0.0% | $22.55 | — | COM | 26817R108 |
| RMAX | RE MAX HLDGS INC | 53,806 | $1.787M | 0.0% | $22.65 | +16.9% | CL A | 75524W108 |
| — | NRG YIELD INC | 34,877 | $1.769M | 0.0% | $47.14 | — | COM CL A | 62942X108 |
| PWR | QUANTA SVCS INC | 61,450 | $1.753M | 0.0% | $27.31 | +0.7% | COM | 74762E102 |
| — | NEXTERA ENERGY INC | 26,700 | $1.747M | 0.0% | $65.43 | — | UNIT 09/01/2015 | 65339F887 |
| — | APARTMENT INVT & MGMT CO | 44,050 | $1.734M | 0.0% | $30.71 | — | CL A | 03748R101 |
| ALLE | ALLEGION PUB LTD CO | 27,950 | $1.71M | 0.0% | $39.39 | +28.8% | ORD SHS | G0176J109 |
| MO | ALTRIA GROUP INC | 34,170 | $1.709M | 0.0% | $19.78 | +32.4% | COM | 02209S103 |
| NDAQ | NASDAQ OMX GROUP INC | 33,300 | $1.696M | 0.0% | $8.45 | +61.4% | COM | 631103108 |
| — | DST SYS INC DEL | 15,273 | $1.691M | 0.0% | $110.72 | — | COM | 233326107 |
| RGA | REINSURANCE GROUP AMER INC | 18,108 | $1.688M | 0.0% | $64.99 | +35.9% | COM NEW | 759351604 |
| RVTY | PERKINELMER INC | 32,850 | $1.68M | 0.0% | $31.84 | +40.4% | COM | 714046109 |
| — | LHC GROUP INC | 50,728 | $1.676M | 0.0% | $33.04 | — | COM | 50187A107 |
| — | AGL RES INC | 33,700 | $1.673M | 0.0% | $43.04 | — | COM | 001204106 |
| IEX | IDEX CORP | 21,590 | $1.637M | 0.0% | $45.92 | +42.4% | COM | 45167R104 |
| — | INTEGRYS ENERGY GROUP INC | 22,350 | $1.61M | 0.0% | $58.50 | — | COM | 45822P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,943 | $1.597M | 0.0% | $53.63 | — | CL A | 512816109 |
| NBIS | YANDEX N V | 102,885 | $1.561M | 0.0% | $23.01 | — | SHS CLASS A | N97284108 |
| ZION | ZIONS BANCORPORATION | 57,200 | $1.544M | 0.0% | $26.34 | -0.6% | COM | 989701107 |
| — | LEGG MASON INC | 27,900 | $1.54M | 0.0% | $31.01 | — | COM | 524901105 |
| — | SK TELECOM LTD | 56,500 | $1.537M | 0.0% | $25.94 | — | SPONSORED ADR | 78440P108 |
| — | AMERICAN TOWER CORP NEW | 14,835 | $1.531M | 0.0% | $106.70 | — | PFD CONV SER A | 03027X308 |
| — | UNITED TECHNOLOGIES CORP | 24,300 | $1.495M | 0.0% | $61.52 | — | UNIT 06/01/2015 | 913017117 |
| — | PLAINS GP HLDGS L P | 52,355 | $1.485M | 0.0% | $28.36 | — | SHS A REP LTPN | 72651A108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 184,274 | $1.472M | 0.0% | $7.37 | 0.0% | COM | 84920Y106 |
| R | RYDER SYS INC | 15,000 | $1.423M | 0.0% | $60.83 | +51.0% | COM | 783549108 |
| — | HUDSON CITY BANCORP | 135,600 | $1.421M | 0.0% | $9.16 | — | COM | 443683107 |
| RIG | TRANSOCEAN LTD | 96,000 | $1.408M | 0.0% | $48.23 | -66.4% | REG SHS | H8817H100 |
| — | EQT MIDSTREAM PARTNERS LP | 17,968 | $1.395M | 0.0% | $78.38 | — | UNIT LTD PARTN | 26885B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 230,800 | $1.387M | 0.0% | $6.01 | — | SPONSORED ADR | 71654V408 |
| THC | TENET HEALTHCARE CORP | 27,750 | $1.374M | 0.0% | $44.78 | +4.4% | COM NEW | 88033G407 |
| — | RSP PERMIAN INC | 54,323 | $1.368M | 0.0% | $28.89 | — | COM | 74978Q105 |
| — | AMERICAN CAP LTD | 92,100 | $1.362M | 0.0% | $14.79 | — | COM | 02503Y103 |
| AN | AUTONATION INC | 21,150 | $1.361M | 0.0% | $47.85 | +28.1% | COM | 05329W102 |
| — | APOLLO INVT CORP | 177,300 | $1.361M | 0.0% | $8.37 | — | COM | 03761U106 |
| URBN | URBAN OUTFITTERS INC | 29,050 | $1.326M | 0.0% | $41.17 | -5.6% | COM | 917047102 |
| PBI | PITNEY BOWES INC | 56,800 | $1.325M | 0.0% | $14.77 | +57.6% | COM | 724479100 |
| — | PEOPLES UNITED FINANCIAL INC | 86,800 | $1.319M | 0.0% | $14.90 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 10,150 | $1.303M | 0.0% | $97.91 | — | COM | 26483E100 |
| VSAT | VIASAT INC | 21,788 | $1.299M | 0.0% | $66.72 | -9.0% | COM | 92552V100 |
| — | TECO ENERGY INC | 66,400 | $1.288M | 0.0% | $17.23 | — | COM | 872375100 |
| — | DISCOVERY COMMUNICATNS NEW | 41,850 | $1.287M | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| ENB | ENBRIDGE INC | 26,400 | $1.28M | 0.0% | $26.10 | 0.0% | COM | 29250N105 |
| — | FLIR SYS INC | 40,600 | $1.27M | 0.0% | $27.20 | — | COM | 302445101 |
| FSLR | FIRST SOLAR INC | 21,200 | $1.268M | 0.0% | $45.76 | +12.2% | COM | 336433107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,512 | $1.267M | 0.0% | $83.69 | — | COM UNIT RP LP | 559080106 |
| GME | GAMESTOP CORP NEW | 32,840 | $1.247M | 0.0% | $6.27 | +11.8% | CL A | 36467W109 |
| AZN | ASTRAZENECA PLC | 17,850 | $1.221M | 0.0% | $49.34 | — | SPONSORED ADR | 046353108 |
| — | PATTERSON COMPANIES INC | 24,950 | $1.217M | 0.0% | $38.17 | — | COM | 703395103 |
| — | FLEETMATICS GROUP PLC | 27,021 | $1.212M | 0.0% | $36.63 | — | COM | G35569105 |
| IPGP | IPG PHOTONICS CORP | 12,932 | $1.199M | 0.0% | $61.08 | +41.3% | COM | 44980X109 |
| AIZ | ASSURANT INC | 19,450 | $1.194M | 0.0% | $37.94 | +34.5% | COM | 04621X108 |
| — | GENESEE & WYO INC | 9,700 | $1.175M | 0.0% | $121.13 | — | UNIT 10/01/2015 | 371559204 |
| — | OPHTHOTECH CORP | 25,163 | $1.171M | 0.0% | $33.25 | — | COM | 683745103 |
| TRGP | TARGA RES CORP | 11,900 | $1.14M | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| — | CABLEVISION SYS CORP | 61,800 | $1.131M | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | OWENS ILL INC | 46,300 | $1.08M | 0.0% | $27.86 | — | COM NEW | 690768403 |
| FOSL | FOSSIL GROUP INC | 12,900 | $1.064M | 0.0% | $100.84 | -8.8% | COM | 34988V106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,654 | $1.058M | 0.0% | $99.31 | — | FTSE SMCAP ETF | 922042718 |
| GNW | GENWORTH FINL INC | 139,950 | $1.023M | 0.0% | $10.80 | -29.5% | COM CL A | 37247D106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,474 | $1.015M | 0.0% | $12.37 | +6.1% | COM CL A | 46333X108 |
| GBDC | GOLUB CAP BDC INC | 55,800 | $979K | 0.0% | $6.58 | 0.0% | COM | 38173M102 |
| — | NOBLE CORP PLC | 68,150 | $973K | 0.0% | $37.46 | — | SHS USD | G65431101 |
| SLRC | SOLAR CAP LTD | 47,200 | $955K | 0.0% | $7.04 | 0.0% | COM | 83413U100 |
| — | QEP RES INC | 45,500 | $949K | 0.0% | $27.85 | — | COM | 74733V100 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 65,700 | $927K | 0.0% | $14.57 | 0.0% | COM | 89677Y100 |
| — | TRIANGLE CAP CORP | 39,500 | $901K | 0.0% | $22.81 | — | COM | 895848109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 41,500 | $876K | 0.0% | $21.11 | — | PARTNERSHIP UN | Y8565J101 |
| — | AES TR III | 16,500 | $842K | 0.0% | $50.30 | — | PFD CV 6.75% | 00808N202 |
| — | TRANSCANADA CORP | 19,600 | $837K | 0.0% | $42.70 | — | COM | 89353D107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,960 | $830K | 0.0% | $26.42 | +1.1% | COM | 01973R101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,000 | $809K | 0.0% | $14.66 | 0.0% | COM | 427096508 |
| NMFC | NEW MTN FIN CORP | 53,400 | $780K | 0.0% | $4.64 | 0.0% | COM | 647551100 |
| — | GOLAR LNG PARTNERS LP | 28,329 | $762K | 0.0% | $26.90 | — | COM UNIT LPI | Y2745C102 |
| — | FOUNDATION MEDICINE INC | 15,228 | $732K | 0.0% | $23.33 | — | COM | 350465100 |
| NVO | NOVO-NORDISK A S | 13,550 | $723K | 0.0% | $84.86 | — | ADR | 670100205 |
| — | TCP CAP CORP | 43,800 | $702K | 0.0% | $16.03 | — | COM | 87238Q103 |
| — | FS INVT CORP | 65,500 | $664K | 0.0% | $10.14 | — | COM | 302635107 |
| — | SOLAR SR CAP LTD | 40,100 | $646K | 0.0% | $16.11 | — | COM | 83416M105 |
| — | CAPITAL PRODUCT PARTNERS L P | 65,598 | $623K | 0.0% | $9.50 | — | COM UNIT LP | Y11082107 |
| — | CAMBIUM LEARNING GRP INC | 859,410 | $602K | 0.0% | $1.26 | — | COM | 13201A107 |
| — | NORTHSTAR RLTY FIN CORP | 32,400 | $587K | 0.0% | $18.12 | — | COM NEW | 66704R704 |
| — | OUTFRONT MEDIA INC | 18,962 | $568K | 0.0% | $26.85 | — | COM | 69007J106 |
| — | RUCKUS WIRELESS INC | 43,250 | $557K | 0.0% | $12.81 | — | COM | 781220108 |
| RWT | REDWOOD TR INC | 30,100 | $538K | 0.0% | $16.77 | — | COM | 758075402 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 38,600 | $533K | 0.0% | $3.99 | 0.0% | COM | 44045A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,550 | $524K | 0.0% | $67.17 | — | COM | 25271C102 |
| O | REALTY INCOME CORP | 10,000 | $516K | 0.0% | $30.07 | 0.0% | COM | 756109104 |
| — | AMERICAN CAP MTG INVT CORP | 28,700 | $515K | 0.0% | $17.94 | — | COM | 02504A104 |
| — | EPIZYME INC | 25,594 | $481K | 0.0% | $18.79 | — | COM | 29428V104 |
| — | TICC CAPITAL CORP | 68,700 | $475K | 0.0% | $6.91 | — | COM | 87244T109 |
| — | HMS HLDGS CORP | 30,148 | $466K | 0.0% | $23.12 | — | COM | 40425J101 |
| MAIN | MAIN STREET CAPITAL CORP | 13,100 | $405K | 0.0% | $30.14 | 0.0% | COM | 56035L104 |
| — | MEDLEY CAP CORP | 43,500 | $398K | 0.0% | $9.15 | — | COM | 58503F106 |
| — | GENOMIC HEALTH INC | 12,445 | $381K | 0.0% | $31.72 | — | COM | 37244C101 |
| — | PROSHARES TR | 19,990 | $367K | 0.0% | $21.86 | — | SHT MSCI NEW | 74347X575 |
| — | ELEVEN BIOTHERAPEUTICS INC | 39,766 | $355K | 0.0% | $15.74 | — | COM | 286221106 |
| — | H & E EQUIPMENT SERVICES INC | 13,862 | $346K | 0.0% | $22.36 | — | COM | 404030108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,500 | $294K | 0.0% | $21.36 | — | SPONSORED ADR | 874039100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,837 | $264K | 0.0% | $8.83 | 0.0% | COM UNITS | Y48125101 |
| — | DOMINION RES INC VA NEW | 4,600 | $259K | 0.0% | $56.30 | — | UNIT 07/01/2016 | 25746U885 |
| — | NCI BUILDING SYS INC | 13,720 | $237K | 0.0% | $12.76 | — | COM NEW | 628852204 |