CIK: 0000850401 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $15,528,889 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 4,577,956 | $318,763 | 2.1% | $43.03 | +63.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 2,960,414 | $276,176 | 1.8% | $60.62 | +20.4% | COM | 03027X100 |
| — | GOOGLE INC | 511,834 | $266,415 | 1.7% | $575.31 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 4,953,197 | $265,566 | 1.7% | $30.86 | +32.6% | COM | 855244109 |
| V | VISA INC | 3,861,261 | $259,283 | 1.7% | $54.81 | +14.8% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 9,534,509 | $253,332 | 1.6% | $23.44 | — | COM | 369604103 |
| — | CERNER CORP | 3,584,824 | $247,568 | 1.6% | $71.66 | — | COM | 156782104 |
| LEN | LENNAR CORP | 4,690,736 | $239,415 | 1.5% | $35.27 | +18.4% | CL A | 526057104 |
| META | FACEBOOK INC | 2,764,945 | $237,135 | 1.5% | $69.11 | +17.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 3,870,995 | $232,802 | 1.5% | $16.20 | +41.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,393,913 | $229,971 | 1.5% | $36.43 | +34.9% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 1,046,378 | $228,487 | 1.5% | $148.61 | +31.4% | COM | 452327109 |
| — | CELGENE CORP | 1,964,491 | $227,360 | 1.5% | $106.32 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 192,792 | $221,975 | 1.4% | $887.72 | — | COM NEW | 741503403 |
| C | CITIGROUP INC | 3,954,388 | $218,441 | 1.4% | $35.93 | +12.9% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 794,790 | $201,877 | 1.3% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | MOBILEYE N V AMSTELVEEN | 3,741,352 | $198,928 | 1.3% | $42.34 | — | ORD SHS | N51488117 |
| NOW | SERVICENOW INC | 2,593,893 | $192,752 | 1.2% | $11.66 | +32.3% | COM | 81762P102 |
| STT | STATE STR CORP | 2,472,634 | $190,392 | 1.2% | $45.75 | +26.0% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 4,308,467 | $190,219 | 1.2% | $28.54 | +37.7% | COM | 594918104 |
| — | ALEXION PHARMACEUTICALS INC | 1,050,599 | $189,916 | 1.2% | $172.27 | — | COM | 015351109 |
| — | ACE LTD | 1,829,269 | $186,000 | 1.2% | $90.84 | — | SHS | H0023R105 |
| AMP | AMERIPRISE FINL INC | 1,468,792 | $183,496 | 1.2% | $64.64 | +57.5% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 6,454,647 | $177,245 | 1.1% | $15.39 | +34.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,755,032 | $169,308 | 1.1% | $71.26 | -6.8% | COM | 166764100 |
| PFE | PFIZER INC | 5,000,782 | $167,676 | 1.1% | $16.46 | +26.2% | COM | 717081103 |
| PEP | PEPSICO INC | 1,785,525 | $166,661 | 1.1% | $56.35 | +23.0% | COM | 713448108 |
| — | LINKEDIN CORP | 786,921 | $162,601 | 1.0% | $182.92 | — | COM CL A | 53578A108 |
| — | ALLERGAN PLC | 531,369 | $161,250 | 1.0% | $303.46 | — | SHS | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255,168 | $154,375 | 1.0% | $11.11 | +13.9% | COM | 169656105 |
| — | SPLUNK INC | 2,205,744 | $153,564 | 1.0% | $47.33 | — | COM | 848637104 |
| SEE | SEALED AIR CORP NEW | 2,940,577 | $151,088 | 1.0% | $21.84 | +84.2% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 1,557,328 | $150,531 | 1.0% | $65.03 | +24.4% | COM | 89417E109 |
| — | ARM HLDGS PLC | 3,038,054 | $149,685 | 1.0% | $38.08 | — | SPONSORED ADR | 042068106 |
| HD | HOME DEPOT INC | 1,345,745 | $149,553 | 1.0% | $56.22 | +54.9% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,078,832 | $147,563 | 1.0% | $64.58 | +91.9% | COM | 09061G101 |
| TXT | TEXTRON INC | 3,293,508 | $146,989 | 0.9% | $29.35 | +52.4% | COM | 883203101 |
| GAP | GAP INC DEL | 3,839,465 | $146,553 | 0.9% | $26.49 | +2.5% | COM | 364760108 |
| — | ATHENAHEALTH INC | 1,276,746 | $146,290 | 0.9% | $113.81 | — | COM | 04685W103 |
| MDLZ | MONDELEZ INTL INC | 3,536,410 | $145,488 | 0.9% | $24.07 | +28.2% | CL A | 609207105 |
| — | MEAD JOHNSON NUTRITION CO | 1,568,424 | $141,502 | 0.9% | $82.69 | — | COM | 582839106 |
| MRK | MERCK & CO INC NEW | 2,458,146 | $139,942 | 0.9% | $32.42 | +24.1% | COM | 58933Y105 |
| ELV | ANTHEM INC | 846,230 | $138,900 | 0.9% | $105.54 | +30.3% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 989,872 | $133,692 | 0.9% | $87.06 | +38.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,358,328 | $132,382 | 0.9% | $60.16 | +23.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 296,334 | $128,636 | 0.8% | $13.40 | +56.0% | COM | 023135106 |
| — | CIGNA CORPORATION | 783,568 | $126,938 | 0.8% | $79.90 | — | COM | 125509109 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,786,194 | $123,620 | 0.8% | $16.38 | +69.4% | COM | 808513105 |
| DAN | DANA HLDG CORP | 5,776,502 | $118,880 | 0.8% | $14.86 | +17.4% | COM | 235825205 |
| MNST | MONSTER BEVERAGE CORP NEW | 854,283 | $114,491 | 0.7% | $22.33 | 0.0% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 1,325,416 | $114,237 | 0.7% | $55.21 | +20.9% | COM | 806857108 |
| — | TIFFANY & CO NEW | 1,237,388 | $113,592 | 0.7% | $74.65 | — | COM | 886547108 |
| AES | AES CORP | 8,542,300 | $113,271 | 0.7% | $8.64 | +4.8% | COM | 00130H105 |
| INTC | INTEL CORP | 3,723,417 | $113,248 | 0.7% | $17.31 | +45.0% | COM | 458140100 |
| UAA | UNDER ARMOUR INC | 1,348,234 | $112,496 | 0.7% | $33.88 | +19.4% | CL A | 904311107 |
| SPG | SIMON PPTY GROUP INC NEW | 648,277 | $112,165 | 0.7% | $91.00 | +18.8% | COM | 828806109 |
| SYY | SYSCO CORP | 3,010,277 | $108,671 | 0.7% | $27.22 | +3.9% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,577,656 | $107,154 | 0.7% | $24.88 | +33.8% | COM | 416515104 |
| — | BAKER HUGHES INC | 1,701,344 | $104,973 | 0.7% | $48.22 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 1,316,241 | $103,219 | 0.7% | $39.24 | +53.6% | COM | 958102105 |
| NAVI | NAVIENT CORP | 5,632,300 | $102,565 | 0.7% | $17.25 | +13.5% | COM | 63938C108 |
| — | TYCO INTL PLC | 2,660,225 | $102,366 | 0.7% | $43.86 | — | SHS | G91442106 |
| TOL | TOLL BROTHERS INC | 2,668,523 | $101,910 | 0.7% | $34.27 | +9.2% | COM | 889478103 |
| T | AT&T INC | 2,774,688 | $98,557 | 0.6% | $11.41 | +7.1% | COM | 00206R102 |
| PNR | PENTAIR PLC | 1,377,504 | $94,704 | 0.6% | $40.66 | -12.9% | SHS | G7S00T104 |
| QCOM | QUALCOMM INC | 1,507,890 | $94,440 | 0.6% | $45.33 | +11.0% | COM | 747525103 |
| — | CATAMARAN CORP | 1,541,165 | $94,134 | 0.6% | $45.98 | — | COM | 148887102 |
| GLW | CORNING INC | 4,506,603 | $88,916 | 0.6% | $11.75 | +37.2% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 745,725 | $87,309 | 0.6% | $53.42 | +42.2% | COM | 375558103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,650,056 | $80,032 | 0.5% | $31.83 | +0.2% | COM | 01741R102 |
| — | M D C HLDGS INC | 2,638,058 | $79,063 | 0.5% | $27.92 | — | COM | 552676108 |
| PSA | PUBLIC STORAGE | 414,329 | $76,390 | 0.5% | $104.40 | +20.9% | COM | 74460D109 |
| — | NABORS INDUSTRIES LTD | 5,169,799 | $74,600 | 0.5% | $15.03 | — | SHS | G6359F103 |
| AMAT | APPLIED MATLS INC | 3,842,696 | $73,857 | 0.5% | $14.04 | +28.3% | COM | 038222105 |
| PHG | KONINKLIJKE PHILIPS N V | 2,863,784 | $72,912 | 0.5% | $28.47 | — | NY REG SH NEW | 500472303 |
| AEP | AMERICAN ELEC PWR INC | 1,347,278 | $71,365 | 0.5% | $31.22 | +21.7% | COM | 025537101 |
| TEX | TEREX CORP NEW | 3,051,332 | $70,944 | 0.5% | $30.94 | -14.7% | COM | 880779103 |
| — | PENNEY J C INC | 8,278,433 | $70,118 | 0.5% | $7.87 | — | COM | 708160106 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,695,186 | $69,158 | 0.4% | $22.52 | — | COM | 370023103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 307,783 | $68,823 | 0.4% | $39.06 | +3.7% | COM | 45866F104 |
| — | HEALTH CARE REIT INC | 1,028,324 | $67,489 | 0.4% | $62.88 | — | COM | 42217K106 |
| — | THE ADT CORPORATION | 1,972,849 | $66,229 | 0.4% | $38.18 | — | COM | 00101J106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,775,817 | $65,102 | 0.4% | $32.21 | — | COM | 36467J108 |
| — | HCP INC | 1,760,736 | $64,214 | 0.4% | $41.47 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR INC | 962,307 | $64,167 | 0.4% | $38.29 | +16.9% | COM | 253868103 |
| WY | WEYERHAEUSER CO | 2,024,750 | $63,779 | 0.4% | $20.13 | +5.1% | COM | 962166104 |
| — | WP GLIMCHER IN | 4,605,429 | $62,312 | 0.4% | $14.60 | — | COM | 92939N102 |
| AAPL | APPLE INC | 478,019 | $59,956 | 0.4% | $18.25 | +56.4% | COM | 037833100 |
| VTR | VENTAS INC | 867,076 | $53,837 | 0.3% | $45.19 | +8.3% | COM | 92276F100 |
| — | PLUM CREEK TIMBER CO INC | 1,318,537 | $53,493 | 0.3% | $42.87 | — | COM | 729251108 |
| KBH | KB HOME | 3,163,131 | $52,508 | 0.3% | $15.51 | -13.0% | COM | 48666K109 |
| HST | HOST HOTELS & RESORTS INC | 2,387,457 | $47,343 | 0.3% | $12.66 | +3.4% | COM | 44107P104 |
| PLD | PROLOGIS INC | 1,217,491 | $45,169 | 0.3% | $28.26 | +5.2% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 546,530 | $43,886 | 0.3% | $50.35 | +6.3% | COM | 22822V101 |
| — | HOSPITALITY PPTYS TR | 1,495,545 | $43,102 | 0.3% | $28.25 | — | COM SH BEN INT | 44106M102 |
| VNO | VORNADO RLTY TR | 441,542 | $41,915 | 0.3% | $91.95 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 262,138 | $41,908 | 0.3% | $94.08 | +23.9% | COM | 053484101 |
| — | COLONY CAP INC | 1,733,275 | $39,259 | 0.3% | $22.66 | — | CL A | 19624R106 |
| — | SEAGATE TECHNOLOGY PLC | 796,942 | $37,855 | 0.2% | $45.64 | — | SHS | G7945M107 |
| EQR | EQUITY RESIDENTIAL | 534,567 | $37,511 | 0.2% | $36.66 | +18.2% | SH BEN INT | 29476L107 |
| — | CHESAPEAKE ENERGY CORP | 3,320,695 | $37,091 | 0.2% | $16.19 | — | COM | 165167107 |
| — | TWO HBRS INVT CORP | 3,798,551 | $36,998 | 0.2% | $10.06 | — | COM | 90187B101 |
| BXP | BOSTON PROPERTIES INC | 294,084 | $35,596 | 0.2% | $67.40 | +27.5% | COM | 101121101 |
| MAC | MACERICH CO | 470,698 | $35,114 | 0.2% | $65.08 | — | COM | 554382101 |
| NTAP | NETAPP INC | 1,061,754 | $33,509 | 0.2% | $30.05 | -12.0% | COM | 64110D104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,806,044 | $33,176 | 0.2% | $21.53 | — | COM | 02503X105 |
| FDX | FEDEX CORP | 190,708 | $32,497 | 0.2% | $83.33 | +78.0% | COM | 31428X106 |
| MET | METLIFE INC | 575,870 | $32,243 | 0.2% | $26.02 | +27.3% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 540,523 | $30,399 | 0.2% | $28.26 | +46.4% | COM | 949746101 |
| — | MAXIM INTEGRATED PRODS INC | 828,864 | $28,658 | 0.2% | $29.16 | — | COM | 57772K101 |
| DGX | QUEST DIAGNOSTICS INC | 381,750 | $27,685 | 0.2% | $45.48 | +31.3% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 319,695 | $26,599 | 0.2% | $53.75 | +1.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 399,572 | $25,920 | 0.2% | $37.24 | +45.9% | COM | 020002101 |
| — | DU PONT E I DE NEMOURS & CO | 404,060 | $25,839 | 0.2% | $53.63 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 537,465 | $25,051 | 0.2% | $26.78 | +5.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,985 | $25,047 | 0.2% | $115.27 | -10.6% | COM | 459200101 |
| — | BROADCOM CORP | 466,062 | $23,997 | 0.2% | $40.59 | — | CL A | 111320107 |
| ZION | ZIONS BANCORPORATION | 748,855 | $23,764 | 0.2% | $29.19 | +0.8% | COM | 989701107 |
| — | CHIMERA INVT CORP | 1,661,177 | $22,775 | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | MFA FINL INC | 2,864,816 | $21,171 | 0.1% | $7.87 | — | COM | 55272X102 |
| — | NEW YORK CMNTY BANCORP INC | 1,122,784 | $20,636 | 0.1% | $14.46 | — | COM | 649445103 |
| KO | COCA COLA CO | 514,630 | $20,189 | 0.1% | $28.08 | +3.4% | COM | 191216100 |
| — | CORNERSTONE ONDEMAND INC | 571,870 | $19,901 | 0.1% | $37.13 | — | COM | 21925Y103 |
| CPB | CAMPBELL SOUP CO | 413,820 | $19,718 | 0.1% | $30.68 | +9.4% | COM | 134429109 |
| — | REGAL ENTMT GROUP | 879,031 | $18,380 | 0.1% | $18.14 | — | CL A | 758766109 |
| KIM | KIMCO RLTY CORP | 809,234 | $18,240 | 0.1% | $13.01 | +12.1% | COM | 49446R109 |
| — | TIME INC NEW | 775,385 | $17,842 | 0.1% | $23.84 | — | COM | 887228104 |
| — | FIREEYE INC | 363,720 | $17,789 | 0.1% | $39.71 | — | COM | 31816Q101 |
| WT | WISDOMTREE INVTS INC | 799,660 | $17,565 | 0.1% | $13.08 | +61.2% | COM | 97717P104 |
| — | TWITTER INC | 477,162 | $17,282 | 0.1% | $42.26 | — | COM | 90184L102 |
| WMB | WILLIAMS COS INC DEL | 300,222 | $17,230 | 0.1% | $21.00 | +33.7% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,990 | $17,012 | 0.1% | $110.02 | +29.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 247,349 | $16,619 | 0.1% | $28.69 | +47.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 204,343 | $15,988 | 0.1% | $55.16 | +8.7% | COM | 742718109 |
| — | COACH INC | 455,632 | $15,770 | 0.1% | $43.49 | — | COM | 189754104 |
| MTB | M & T BK CORP | 121,735 | $15,208 | 0.1% | $82.74 | +10.4% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 318,090 | $15,086 | 0.1% | $14.38 | +36.3% | COM | 595017104 |
| — | CORE LABORATORIES N V | 130,438 | $14,875 | 0.1% | $144.38 | — | COM | N22717107 |
| — | DIPLOMAT PHARMACY INC | 322,022 | $14,410 | 0.1% | $37.09 | — | COM | 25456K101 |
| WMT | WAL-MART STORES INC | 199,878 | $14,177 | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 182,000 | $14,154 | 0.1% | $57.46 | -1.0% | COM | 674599105 |
| WYNN | WYNN RESORTS LTD | 139,255 | $13,741 | 0.1% | $107.98 | -9.2% | COM | 983134107 |
| SAM | BOSTON BEER INC | 58,503 | $13,572 | 0.1% | $216.82 | +18.6% | CL A | 100557107 |
| — | MYLAN N V | 196,976 | $13,367 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| CVS | CVS HEALTH CORP | 125,111 | $13,122 | 0.1% | $41.44 | +81.6% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 251,033 | $12,997 | 0.1% | $36.01 | +15.2% | COM | 253393102 |
| WDAY | WORKDAY INC | 166,643 | $12,729 | 0.1% | $64.20 | +32.5% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP | 208,252 | $12,691 | 0.1% | $33.81 | +40.9% | COM | 053611109 |
| DIS | DISNEY WALT CO | 107,208 | $12,237 | 0.1% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| MIDD | MIDDLEBY CORP | 108,868 | $12,218 | 0.1% | $83.42 | +28.3% | COM | 596278101 |
| — | GOOGLE INC | 22,558 | $12,182 | 0.1% | $868.12 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 707,605 | $12,044 | 0.1% | $10.03 | +31.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 24,096 | $11,674 | 0.1% | $55.09 | +1.6% | COM NEW | 46120E602 |
| — | FARO TECHNOLOGIES INC | 249,570 | $11,655 | 0.1% | $41.17 | — | COM | 311642102 |
| SSYS | STRATASYS LTD | 332,618 | $11,618 | 0.1% | $41.95 | 0.0% | SHS | M85548101 |
| HEI | HEICO CORP NEW | 191,439 | $11,161 | 0.1% | $22.22 | +34.8% | COM | 422806109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 122,781 | $11,127 | 0.1% | $66.63 | +30.3% | COM | 043436104 |
| PSMT | PRICESMART INC | 120,003 | $10,948 | 0.1% | $75.06 | -1.9% | COM | 741511109 |
| MKTX | MARKETAXESS HLDGS INC | 117,700 | $10,918 | 0.1% | $43.11 | +85.3% | COM | 57060D108 |
| — | ANSYS INC | 119,087 | $10,865 | 0.1% | $73.51 | — | COM | 03662Q105 |
| — | WHITEWAVE FOODS CO | 215,795 | $10,549 | 0.1% | $44.34 | — | COM | 966244105 |
| UNFI | UNITED NAT FOODS INC | 164,711 | $10,489 | 0.1% | $62.77 | +7.9% | COM | 911163103 |
| — | PEABODY ENERGY CORP | 60,165,000 | $10,454 | 0.1% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| TRIP | TRIPADVISOR INC | 119,685 | $10,429 | 0.1% | $66.65 | +8.5% | COM | 896945201 |
| ARCC | ARES CAP CORP | 630,999 | $10,386 | 0.1% | $5.70 | +5.9% | COM | 04010L103 |
| — | B/E AEROSPACE INC | 184,683 | $10,139 | 0.1% | $68.27 | — | COM | 073302101 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,881 | $10,106 | 0.1% | $29.22 | +57.4% | COM | 110122108 |
| LWAY | LIFEWAY FOODS INC | 520,588 | $9,990 | 0.1% | $16.07 | +22.5% | COM | 531914109 |
| AMGN | AMGEN INC | 64,515 | $9,904 | 0.1% | $74.52 | +57.8% | COM | 031162100 |
| — | KATE SPADE & CO | 459,125 | $9,890 | 0.1% | $33.32 | — | COM | 485865109 |
| NVDA | NVIDIA CORP | 491,611 | $9,885 | 0.1% | $0.32 | +63.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 240,160 | $9,679 | 0.1% | $27.84 | +32.9% | COM | 68389X105 |
| WAB | WABTEC CORP | 101,745 | $9,588 | 0.1% | $51.24 | +80.4% | COM | 929740108 |
| CGNX | COGNEX CORP | 196,787 | $9,466 | 0.1% | $11.17 | +102.2% | COM | 192422103 |
| — | CEPHEID | 153,366 | $9,378 | 0.1% | $41.73 | — | COM | 15670R107 |
| — | AVON PRODS INC | 1,480,269 | $9,267 | 0.1% | $17.95 | — | COM | 054303102 |
| — | SPIRIT AIRLS INC | 147,815 | $9,180 | 0.1% | $76.66 | — | COM | 848577102 |
| — | HEALTH NET INC | 139,511 | $8,946 | 0.1% | $31.40 | — | COM | 42222G108 |
| — | FINANCIAL ENGINES INC | 203,937 | $8,664 | 0.1% | $36.55 | — | COM | 317485100 |
| UNP | UNION PAC CORP | 89,869 | $8,570 | 0.1% | $66.67 | +23.0% | COM | 907818108 |
| — | TPG SPECIALTY LENDING INC | 502,608 | $8,544 | 0.1% | $17.18 | — | COM | 87265K102 |
| TYL | TYLER TECHNOLOGIES INC | 64,285 | $8,317 | 0.1% | $76.97 | +61.4% | COM | 902252105 |
| — | HABIT RESTAURANTS INC | 265,477 | $8,307 | 0.1% | $31.29 | — | COM CL A | 40449J103 |
| — | LA QUINTA HLDGS INC | 362,769 | $8,289 | 0.1% | $19.14 | — | COM | 50420D108 |
| PII | POLARIS INDS INC | 55,093 | $8,160 | 0.1% | $114.90 | +25.2% | COM | 731068102 |
| BIIB | BIOGEN INC | 20,000 | $8,079 | 0.1% | $219.80 | +82.6% | COM | 09062X103 |
| — | THERAVANCE INC | 441,862 | $7,985 | 0.1% | $15.98 | — | COM | 88338T104 |
| GS | GOLDMAN SACHS GROUP INC | 38,217 | $7,979 | 0.1% | $120.06 | +37.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 64,864 | $7,913 | 0.1% | $50.75 | +96.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 74,665 | $7,614 | 0.0% | $53.83 | +38.9% | COM | 438516106 |
| DORM | DORMAN PRODUCTS INC | 158,894 | $7,573 | 0.0% | $44.11 | +10.4% | COM | 258278100 |
| VEEV | VEEVA SYS INC | 265,066 | $7,430 | 0.0% | $24.83 | +9.2% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 171,129 | $7,427 | 0.0% | $22.41 | +33.4% | COM NEW | 902973304 |
| MMM | 3M CO | 48,000 | $7,406 | 0.0% | $62.77 | +51.1% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 90,164 | $7,370 | 0.0% | $67.61 | — | COM | 040413106 |
| — | ENVESTNET INC | 181,687 | $7,345 | 0.0% | $34.49 | — | COM | 29404K106 |
| — | KANSAS CITY SOUTHERN | 79,097 | $7,214 | 0.0% | $109.76 | — | COM NEW | 485170302 |
| MDT | MEDTRONIC PLC | 97,311 | $7,211 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 344,546 | $7,135 | 0.0% | $30.15 | -19.5% | COM | 268603107 |
| — | UNITED TECHNOLOGIES CORP | 63,960 | $7,095 | 0.0% | $93.22 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 72,500 | $6,893 | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| ALKS | ALKERMES PLC | 106,953 | $6,882 | 0.0% | $67.26 | -9.0% | SHS | G01767105 |
| MA | MASTERCARD INC | 73,350 | $6,857 | 0.0% | $70.63 | +21.9% | CL A | 57636Q104 |
| BA | BOEING CO | 49,215 | $6,827 | 0.0% | $81.79 | +57.5% | COM | 097023105 |
| ATRC | ATRICURE INC | 268,900 | $6,625 | 0.0% | $19.37 | +15.3% | COM | 04963C209 |
| CPA | COPA HOLDINGS SA | 78,883 | $6,515 | 0.0% | $82.73 | -16.6% | CL A | P31076105 |
| KEY | KEYCORP NEW | 421,667 | $6,333 | 0.0% | $6.51 | +48.0% | COM | 493267108 |
| — | WAGEWORKS INC | 153,642 | $6,214 | 0.0% | $40.44 | — | COM | 930427109 |
| GGG | GRACO INC | 87,472 | $6,213 | 0.0% | $20.30 | +2.9% | COM | 384109104 |
| — | ENDOLOGIX INC | 399,174 | $6,123 | 0.0% | $13.37 | — | COM | 29266S106 |
| LLY | LILLY ELI & CO | 72,350 | $6,041 | 0.0% | $42.79 | +47.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 121,618 | $5,969 | 0.0% | $29.16 | +34.9% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 152,735 | $5,864 | 0.0% | $21.08 | +15.5% | COM | 49456B101 |
| — | SVB FINL GROUP | 40,435 | $5,822 | 0.0% | $83.32 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 55,859 | $5,821 | 0.0% | $83.71 | +23.6% | COM | 45337C102 |
| NKE | NIKE INC | 52,450 | $5,666 | 0.0% | $27.17 | +64.8% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 91,700 | $5,631 | 0.0% | $40.17 | +15.5% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 90,378 | $5,587 | 0.0% | $32.51 | +40.0% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,496 | $5,514 | 0.0% | $80.48 | +56.9% | COM | 883556102 |
| — | DSW INC | 164,972 | $5,505 | 0.0% | $51.95 | — | CL A | 23334L102 |
| IVZ | INVESCO LTD | 145,631 | $5,460 | 0.0% | $18.88 | +32.0% | SHS | G491BT108 |
| SSTK | SHUTTERSTOCK INC | 92,305 | $5,413 | 0.0% | $61.48 | +6.3% | COM | 825690100 |
| MO | ALTRIA GROUP INC | 107,315 | $5,249 | 0.0% | $23.51 | +7.4% | COM | 02209S103 |
| PTEN | PATTERSON UTI ENERGY INC | 271,389 | $5,106 | 0.0% | $18.05 | +15.0% | COM | 703481101 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,320 | $5,094 | 0.0% | $76.53 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 52,230 | $5,062 | 0.0% | $55.90 | +21.1% | CL B | 911312106 |
| EBAY | EBAY INC | 83,456 | $5,027 | 0.0% | $20.20 | +9.9% | COM | 278642103 |
| — | BOJANGLES INC | 210,418 | $5,021 | 0.0% | $23.86 | — | COM | 097488100 |
| EOG | EOG RES INC | 57,163 | $5,004 | 0.0% | $62.28 | +8.9% | COM | 26875P101 |
| — | SYNOVUS FINL CORP | 161,379 | $4,974 | 0.0% | $24.52 | — | COM NEW | 87161C501 |
| — | EXPRESS SCRIPTS HLDG CO | 55,250 | $4,914 | 0.0% | $62.37 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 21,774 | $4,896 | 0.0% | $103.65 | +105.6% | COM | 58155Q103 |
| — | TIME WARNER INC | 56,000 | $4,895 | 0.0% | $57.97 | — | COM NEW | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 38,720 | $4,826 | 0.0% | $70.09 | +39.5% | COM | 773903109 |
| — | ISIS PHARMACEUTICALS INC | 83,720 | $4,818 | 0.0% | $62.35 | — | COM | 464330109 |
| EPAM | EPAM SYS INC | 66,927 | $4,767 | 0.0% | $24.65 | +178.0% | COM | 29414B104 |
| CMI | CUMMINS INC | 36,227 | $4,753 | 0.0% | $81.77 | +25.7% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 48,950 | $4,737 | 0.0% | $63.95 | +26.2% | SHS CLASS A | G1151C101 |
| — | FREESCALE SEMICONDUCTOR LTD | 118,387 | $4,732 | 0.0% | $17.09 | — | SHS | G3727Q101 |
| LOW | LOWES COS INC | 70,000 | $4,688 | 0.0% | $33.14 | +77.4% | COM | 548661107 |
| — | E TRADE FINANCIAL CORP | 155,268 | $4,650 | 0.0% | $17.18 | — | COM NEW | 269246401 |
| — | CARDIOVASCULAR SYS INC DEL | 175,462 | $4,641 | 0.0% | $39.04 | — | COM | 141619106 |
| AXP | AMERICAN EXPRESS CO | 59,100 | $4,593 | 0.0% | $59.62 | +14.1% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 38,862 | $4,509 | 0.0% | $67.69 | +49.6% | CL A | 21036P108 |
| BPOP | POPULAR INC | 155,279 | $4,482 | 0.0% | $23.14 | +9.6% | COM NEW | 733174700 |
| BWA | BORGWARNER INC | 78,394 | $4,455 | 0.0% | $34.48 | +31.8% | COM | 099724106 |
| DXCM | DEXCOM INC | 55,690 | $4,454 | 0.0% | $4.79 | +266.8% | COM | 252131107 |
| ETSY | ETSY INC | 315,919 | $4,439 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| PM | PHILIP MORRIS INTL INC | 54,594 | $4,377 | 0.0% | $48.17 | +0.3% | COM | 718172109 |
| ECL | ECOLAB INC | 38,469 | $4,350 | 0.0% | $74.08 | +38.0% | COM | 278865100 |
| BIDU | BAIDU INC | 21,735 | $4,327 | 0.0% | $158.03 | — | SPON ADR REP A | 056752108 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,104 | $4,287 | 0.0% | $45.14 | +39.9% | COM | 405217100 |
| — | EVERBANK FINL CORP | 217,875 | $4,281 | 0.0% | $18.86 | — | COM | 29977G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,484 | $4,245 | 0.0% | $37.11 | +50.0% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 64,050 | $4,190 | 0.0% | $44.69 | +18.5% | COM | 194162103 |
| AMCX | AMC NETWORKS INC | 50,595 | $4,141 | 0.0% | $64.64 | +20.4% | CL A | 00164V103 |
| — | JACOBS ENGR GROUP INC DEL | 101,792 | $4,135 | 0.0% | $55.09 | — | COM | 469814107 |
| F | FORD MTR CO DEL | 271,550 | $4,076 | 0.0% | $7.66 | +14.3% | COM PAR $0.01 | 345370860 |
| TXN | TEXAS INSTRS INC | 78,800 | $4,059 | 0.0% | $25.77 | +60.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 104,311 | $4,046 | 0.0% | $18.08 | +57.1% | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 60,220 | $4,032 | 0.0% | $16.68 | +21.0% | ORD | G0450A105 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,509 | $4,028 | 0.0% | $117.29 | — | COM | 90385D107 |
| BAX | BAXTER INTL INC | 57,422 | $4,015 | 0.0% | $30.45 | +3.4% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 46,769 | $4,003 | 0.0% | $25.53 | +36.6% | COM | 235851102 |
| — | MELLANOX TECHNOLOGIES LTD | 82,097 | $3,989 | 0.0% | $48.90 | — | SHS | M51363113 |
| — | ALERE INC | 74,850 | $3,948 | 0.0% | $27.73 | — | COM | 01449J105 |
| SF | STIFEL FINL CORP | 68,219 | $3,939 | 0.0% | $20.11 | +62.8% | COM | 860630102 |
| — | SPX CORP | 54,383 | $3,937 | 0.0% | $76.23 | — | COM | 784635104 |
| TGT | TARGET CORP | 48,100 | $3,926 | 0.0% | $47.75 | +23.7% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 120,588 | $3,925 | 0.0% | $33.50 | — | CL A | 90130A101 |
| WM | WASTE MGMT INC DEL | 83,305 | $3,861 | 0.0% | $32.68 | +25.2% | COM | 94106L109 |
| — | E M C CORP MASS | 145,756 | $3,846 | 0.0% | $23.70 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 35,955 | $3,833 | 0.0% | $99.28 | — | COM | 61166W101 |
| — | INTERNATIONAL SPEEDWAY CORP | 104,079 | $3,817 | 0.0% | $31.68 | — | CL A | 460335201 |
| CMC | COMMERCIAL METALS CO | 237,354 | $3,817 | 0.0% | $11.29 | +16.1% | COM | 201723103 |
| — | LAM RESEARCH CORP | 46,249 | $3,763 | 0.0% | $48.42 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 20,150 | $3,746 | 0.0% | $74.69 | +93.6% | COM | 539830109 |
| — | DOW CHEM CO | 73,150 | $3,743 | 0.0% | $32.17 | — | COM | 260543103 |
| DOV | DOVER CORP | 52,770 | $3,704 | 0.0% | $39.99 | +23.3% | COM | 260003108 |
| — | NEWFIELD EXPL CO | 101,269 | $3,658 | 0.0% | $34.38 | — | COM | 651290108 |
| — | FIRST NIAGARA FINL GP INC | 386,265 | $3,647 | 0.0% | $9.92 | — | COM | 33582V108 |
| — | HEWLETT PACKARD CO | 121,100 | $3,634 | 0.0% | $24.80 | — | COM | 428236103 |
| YPF | YPF SOCIEDAD ANONIMA | 131,500 | $3,607 | 0.0% | $29.65 | — | SPON ADR CL D | 984245100 |
| PNC | PNC FINL SVCS GROUP INC | 37,566 | $3,593 | 0.0% | $47.38 | +42.8% | COM | 693475105 |
| CMA | COMERICA INC | 69,925 | $3,589 | 0.0% | $24.40 | +33.5% | COM | 200340107 |
| — | BROCADE COMMUNICATIONS SYS I | 298,554 | $3,546 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | DEMANDWARE INC | 49,837 | $3,543 | 0.0% | $71.09 | — | COM | 24802Y105 |
| QLYS | QUALYS INC | 86,937 | $3,507 | 0.0% | $12.98 | +245.6% | COM | 74758T303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,998 | $3,503 | 0.0% | $121.89 | +69.5% | COM | 018581108 |
| ARMK | ARAMARK | 112,673 | $3,490 | 0.0% | $15.25 | +30.1% | COM | 03852U106 |
| CAT | CATERPILLAR INC DEL | 40,833 | $3,464 | 0.0% | $61.55 | +7.0% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 40,650 | $3,461 | 0.0% | $56.09 | — | COM | 50076Q106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,431 | $3,461 | 0.0% | $34.23 | +64.0% | SHS - A - | N53745100 |
| BZH | BEAZER HOMES USA INC | 172,023 | $3,432 | 0.0% | $18.80 | -2.1% | COM NEW | 07556Q881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,793 | $3,432 | 0.0% | $79.92 | +57.6% | COM | 92532F100 |
| — | TIME WARNER CABLE INC | 19,255 | $3,431 | 0.0% | $112.90 | — | COM | 88732J207 |
| THRM | GENTHERM INC | 62,491 | $3,431 | 0.0% | $44.31 | +19.6% | COM | 37253A103 |
| TJX | TJX COS INC NEW | 51,750 | $3,424 | 0.0% | $21.05 | +36.3% | COM | 872540109 |
| — | WABCO HLDGS INC | 27,341 | $3,382 | 0.0% | $84.26 | — | COM | 92927K102 |
| AAL | AMERICAN AIRLS GROUP INC | 84,176 | $3,361 | 0.0% | $44.10 | -1.7% | COM | 02376R102 |
| — | NIMBLE STORAGE INC | 119,415 | $3,351 | 0.0% | $35.50 | — | COM | 65440R101 |
| GD | GENERAL DYNAMICS CORP | 23,542 | $3,336 | 0.0% | $58.37 | +89.0% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 42,164 | $3,330 | 0.0% | $57.80 | +36.8% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 47,000 | $3,319 | 0.0% | $41.83 | +16.4% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 41,000 | $3,303 | 0.0% | $40.59 | +32.2% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 37,000 | $3,255 | 0.0% | $47.00 | +47.4% | COM | 14040H105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,300 | $3,234 | 0.0% | $90.01 | — | SPON ADR UNITS | 344419106 |
| BK | BANK NEW YORK MELLON CORP | 76,250 | $3,200 | 0.0% | $21.28 | +53.5% | COM | 064058100 |
| — | DIRECTV | 34,200 | $3,173 | 0.0% | $62.76 | — | COM | 25490A309 |
| KMT | KENNAMETAL INC | 91,439 | $3,120 | 0.0% | $28.80 | -7.3% | COM | 489170100 |
| GM | GENERAL MTRS CO | 92,000 | $3,066 | 0.0% | $25.25 | +10.3% | COM | 37045V100 |
| AGO | ASSURED GUARANTY LTD | 126,442 | $3,034 | 0.0% | $18.27 | +26.9% | COM | G0585R106 |
| SLM | SLM CORP | 305,665 | $3,017 | 0.0% | $8.53 | +18.6% | COM | 78442P106 |
| — | AETNA INC NEW | 23,617 | $3,010 | 0.0% | $63.54 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 21,849 | $2,990 | 0.0% | $63.46 | +65.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 30,427 | $2,983 | 0.0% | $14.33 | +34.6% | COM | 65339F101 |
| NVS | NOVARTIS A G | 30,276 | $2,978 | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 38,176 | $2,968 | 0.0% | $48.10 | +36.9% | COM | 256677105 |
| — | CITRIX SYS INC | 42,245 | $2,963 | 0.0% | $60.43 | — | COM | 177376100 |
| BJRI | BJS RESTAURANTS INC | 61,154 | $2,963 | 0.0% | $47.89 | -1.9% | COM | 09180C106 |
| NPKI | NEWPARK RES INC | 364,275 | $2,962 | 0.0% | $10.51 | -11.9% | COM PAR $.01NEW | 651718504 |
| KMX | CARMAX INC | 44,716 | $2,961 | 0.0% | $45.40 | +57.0% | COM | 143130102 |
| YUM | YUM BRANDS INC | 32,650 | $2,941 | 0.0% | $39.12 | +32.9% | COM | 988498101 |
| WOR | WORTHINGTON INDS INC | 97,604 | $2,934 | 0.0% | $20.80 | -18.0% | COM | 981811102 |
| ADBE | ADOBE SYS INC | 36,139 | $2,928 | 0.0% | $45.55 | +71.3% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 27,500 | $2,914 | 0.0% | $63.30 | +19.8% | COM | 494368103 |
| JD | JD COM INC | 85,375 | $2,912 | 0.0% | $29.39 | — | SPON ADR CL A | 47215P106 |
| GEO | GEO GROUP INC NEW | 83,160 | $2,840 | 0.0% | $13.45 | +10.9% | COM | 36162J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,350 | $2,836 | 0.0% | $45.60 | +48.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 50,200 | $2,783 | 0.0% | $40.11 | +10.3% | COM | 291011104 |
| HAL | HALLIBURTON CO | 63,950 | $2,754 | 0.0% | $33.37 | +12.4% | COM | 406216101 |
| TRGP | TARGA RES CORP | 30,562 | $2,726 | 0.0% | $57.12 | +1.9% | COM | 87612G101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 239,175 | $2,719 | 0.0% | $7.98 | +25.4% | COM | 84920Y106 |
| D | DOMINION RES INC VA NEW | 40,400 | $2,702 | 0.0% | $34.70 | +28.5% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 30,865 | $2,701 | 0.0% | $38.68 | +37.7% | COM | 744320102 |
| SHOO | MADDEN STEVEN LTD | 62,872 | $2,690 | 0.0% | $18.53 | +22.8% | COM | 556269108 |
| — | ANADARKO PETE CORP | 34,100 | $2,662 | 0.0% | $86.19 | — | COM | 032511107 |
| — | PRAXAIR INC | 21,820 | $2,609 | 0.0% | $115.37 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 62,240 | $2,608 | 0.0% | $26.75 | +3.9% | COM | 842587107 |
| — | TENNECO INC | 45,042 | $2,587 | 0.0% | $46.30 | — | COM | 880349105 |
| — | IMPERVA INC | 37,860 | $2,563 | 0.0% | $37.27 | — | COM | 45321L100 |
| — | YAHOO INC | 65,000 | $2,554 | 0.0% | $25.59 | — | COM | 984332106 |
| — | LDR HLDG CORP | 58,352 | $2,524 | 0.0% | $24.15 | — | COM | 50185U105 |
| CAH | CARDINAL HEALTH INC | 30,072 | $2,516 | 0.0% | $33.50 | +95.6% | COM | 14149Y108 |
| RBC | RBC BEARINGS INC | 34,672 | $2,488 | 0.0% | $60.15 | +22.1% | COM | 75524B104 |
| — | POLYCOM INC | 216,385 | $2,475 | 0.0% | $12.16 | — | COM | 73172K104 |
| ROP | ROPER TECHNOLOGIES INC | 14,338 | $2,472 | 0.0% | $115.19 | +41.0% | COM | 776696106 |
| EVR | EVERCORE PARTNERS INC | 45,717 | $2,467 | 0.0% | $39.61 | +2.1% | CLASS A | 29977A105 |
| AVA | AVISTA CORP | 79,849 | $2,447 | 0.0% | $17.46 | +20.0% | COM | 05379B107 |
| — | AVAGO TECHNOLOGIES LTD | 18,214 | $2,421 | 0.0% | $65.53 | — | SHS | Y0486S104 |
| — | JOHNSON CTLS INC | 48,850 | $2,420 | 0.0% | $36.13 | — | COM | 478366107 |
| — | LHC GROUP INC | 63,098 | $2,413 | 0.0% | $34.06 | — | COM | 50187A107 |
| JLL | JONES LANG LASALLE INC | 14,094 | $2,410 | 0.0% | $92.29 | +78.3% | COM | 48020Q107 |
| KR | KROGER CO | 33,150 | $2,404 | 0.0% | $13.44 | +119.6% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 38,250 | $2,394 | 0.0% | $24.30 | +60.2% | COM | 91913Y100 |
| TER | TERADYNE INC | 123,911 | $2,390 | 0.0% | $15.46 | +20.6% | COM | 880770102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,234 | $2,379 | 0.0% | $45.97 | +68.9% | COM | 90400D108 |
| ETN | EATON CORP PLC | 35,150 | $2,372 | 0.0% | $46.92 | +17.5% | SHS | G29183103 |
| — | PATTERN ENERGY GROUP INC | 83,436 | $2,368 | 0.0% | $28.33 | — | CL A | 70338P100 |
| PSIX | POWER SOLUTIONS INTL INC | 43,719 | $2,361 | 0.0% | $55.25 | +6.5% | COM NEW | 73933G202 |
| PPG | PPG INDS INC | 20,450 | $2,346 | 0.0% | $60.57 | +55.8% | COM | 693506107 |
| SFBS | SERVISFIRST BANCSHARES INC | 62,233 | $2,338 | 0.0% | $13.74 | +11.5% | COM | 81768T108 |
| ITW | ILLINOIS TOOL WKS INC | 25,450 | $2,336 | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| — | FEI CO | 28,107 | $2,331 | 0.0% | $76.73 | — | COM | 30241L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 181,377 | $2,323 | 0.0% | $12.34 | — | COM | 252784301 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,413 | $2,309 | 0.0% | $22.24 | +58.3% | COM | 477839104 |
| NOC | NORTHROP GRUMMAN CORP | 14,550 | $2,308 | 0.0% | $63.99 | +110.3% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 55,900 | $2,296 | 0.0% | $17.59 | +118.3% | COM NEW | 247361702 |
| — | EXELON CORP | 50,600 | $2,295 | 0.0% | $48.65 | — | UNIT 99/99/9999 | 30161N127 |
| — | SQUARE 1 FINL INC | 82,816 | $2,265 | 0.0% | $19.28 | — | CL A | 85223W101 |
| TREX | TREX CO INC | 45,790 | $2,264 | 0.0% | $7.08 | +81.0% | COM | 89531P105 |
| — | GLAXOSMITHKLINE PLC | 54,245 | $2,260 | 0.0% | $49.82 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 40,500 | $2,257 | 0.0% | $31.98 | +21.3% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,550 | $2,245 | 0.0% | $23.62 | +56.0% | COM | 039483102 |
| — | ST JUDE MED INC | 30,650 | $2,240 | 0.0% | $47.89 | — | COM | 790849103 |
| SPSC | SPS COMM INC | 33,920 | $2,232 | 0.0% | $24.44 | +37.5% | COM | 78463M107 |
| DE | DEERE & CO | 22,855 | $2,218 | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| CSX | CSX CORP | 67,800 | $2,214 | 0.0% | $6.66 | +47.5% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 67,650 | $2,206 | 0.0% | $34.64 | — | COM | 847560109 |
| — | NORD ANGLIA EDUCATION INC | 89,761 | $2,201 | 0.0% | $18.37 | — | SHS | G6583A102 |
| SYK | STRYKER CORP | 22,950 | $2,193 | 0.0% | $58.10 | +44.2% | COM | 863667101 |
| — | BENEFITFOCUS INC | 49,894 | $2,188 | 0.0% | $34.00 | — | COM | 08180D106 |
| — | RAYTHEON CO | 22,850 | $2,186 | 0.0% | $67.52 | — | COM NEW | 755111507 |
| FIVE | FIVE BELOW INC | 55,179 | $2,181 | 0.0% | $37.51 | -3.2% | COM | 33829M101 |
| — | MARKETO INC | 77,556 | $2,176 | 0.0% | $25.63 | — | COM | 57063L107 |
| — | AXIALL CORP | 60,256 | $2,172 | 0.0% | $43.87 | — | COM | 05463D100 |
| MPC | MARATHON PETE CORP | 41,000 | $2,145 | 0.0% | $27.63 | +32.5% | COM | 56585A102 |
| SNY | SANOFI | 43,147 | $2,137 | 0.0% | $50.41 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY PPTY TR | 65,733 | $2,118 | 0.0% | $36.82 | — | SH BEN INT | 531172104 |
| HSY | HERSHEY CO | 23,758 | $2,111 | 0.0% | $66.20 | +10.4% | COM | 427866108 |
| — | JOY GLOBAL INC | 58,281 | $2,110 | 0.0% | $45.12 | — | COM | 481165108 |
| — | PROOFPOINT INC | 32,816 | $2,089 | 0.0% | $50.46 | — | COM | 743424103 |
| INTU | INTUIT | 20,650 | $2,081 | 0.0% | $54.63 | +71.7% | COM | 461202103 |
| — | PRECISION CASTPARTS CORP | 10,409 | $2,081 | 0.0% | $227.72 | — | COM | 740189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,245 | $2,080 | 0.0% | $107.15 | — | SPONSORED ADR | 03524A108 |
| MRSH | MARSH & MCLENNAN COS INC | 36,600 | $2,075 | 0.0% | $31.28 | +53.7% | COM | 571748102 |
| — | MCGRAW HILL FINL INC | 20,650 | $2,074 | 0.0% | $55.84 | — | COM | 580645109 |
| — | NOVADAQ TECHNOLOGIES INC | 169,015 | $2,047 | 0.0% | $19.42 | — | COM | 66987G102 |
| PRGO | PERRIGO CO PLC | 11,000 | $2,033 | 0.0% | $157.89 | +20.7% | SHS | G97822103 |
| BDX | BECTON DICKINSON & CO | 14,214 | $2,013 | 0.0% | $81.68 | +43.7% | COM | 075887109 |
| — | DST SYS INC DEL | 15,919 | $2,005 | 0.0% | $111.34 | — | COM | 233326107 |
| — | BB&T CORP | 49,700 | $2,003 | 0.0% | $34.06 | — | COM | 054937107 |
| CME | CME GROUP INC | 21,250 | $1,978 | 0.0% | $39.31 | +56.7% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 30,600 | $1,968 | 0.0% | $46.60 | — | REG SHS | H84989104 |
| CW | CURTISS WRIGHT CORP | 26,429 | $1,915 | 0.0% | $65.12 | +7.3% | COM | 231561101 |
| HUM | HUMANA INC | 10,000 | $1,913 | 0.0% | $71.64 | +138.5% | COM | 444859102 |
| — | AON PLC | 19,150 | $1,909 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 30,370 | $1,889 | 0.0% | $20.11 | +22.5% | COM | 001055102 |
| GTLS | CHART INDS INC | 52,696 | $1,884 | 0.0% | $60.15 | -39.1% | COM PAR $0.01 | 16115Q308 |
| — | EXAR CORP | 190,721 | $1,866 | 0.0% | $11.09 | — | COM | 300645108 |
| — | DELPHI AUTOMOTIVE PLC | 21,600 | $1,838 | 0.0% | $51.81 | — | SHS | G27823106 |
| NSC | NORFOLK SOUTHERN CORP | 20,915 | $1,827 | 0.0% | $57.67 | +34.3% | COM | 655844108 |
| EXC | EXELON CORP | 58,100 | $1,826 | 0.0% | $15.41 | +6.6% | COM | 30161N101 |
| — | UMPQUA HLDGS CORP | 100,738 | $1,813 | 0.0% | $16.72 | — | COM | 904214103 |
| BSX | BOSTON SCIENTIFIC CORP | 102,118 | $1,807 | 0.0% | $8.77 | +103.7% | COM | 101137107 |
| ZTS | ZOETIS INC | 37,450 | $1,806 | 0.0% | $29.74 | +47.8% | CL A | 98978V103 |
| VFC | V F CORP | 25,600 | $1,785 | 0.0% | $50.24 | +34.6% | COM | 918204108 |
| IEX | IDEX CORP | 22,481 | $1,767 | 0.0% | $46.77 | +44.4% | COM | 45167R104 |
| RMAX | RE MAX HLDGS INC | 49,699 | $1,765 | 0.0% | $22.65 | +21.8% | CL A | 75524W108 |
| HCA | HCA HOLDINGS INC | 19,400 | $1,760 | 0.0% | $66.76 | +11.6% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 30,100 | $1,734 | 0.0% | $47.64 | — | COM | 254709108 |
| — | AMERICAN CAP LTD | 127,800 | $1,732 | 0.0% | $14.44 | — | COM | 02503Y103 |
| PVH | PVH CORP | 14,870 | $1,713 | 0.0% | $114.66 | -6.8% | COM | 693656100 |
| — | CBS CORP NEW | 30,700 | $1,704 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | KARYOPHARM THERAPEUTICS INC | 62,487 | $1,700 | 0.0% | $26.67 | — | COM | 48576U106 |
| ACH | OWENS & MINOR INC NEW | 48,970 | $1,665 | 0.0% | $29.07 | 0.0% | COM | 690732102 |
| CE | CELANESE CORP DEL | 23,118 | $1,662 | 0.0% | $38.73 | +40.2% | COM SER A | 150870103 |
| COR | AMERISOURCEBERGEN CORP | 15,600 | $1,659 | 0.0% | $39.30 | +111.2% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 49,700 | $1,645 | 0.0% | $12.77 | +171.0% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,196 | $1,637 | 0.0% | $53.43 | 0.0% | COM | 955306105 |
| — | ATWOOD OCEANICS INC | 61,787 | $1,634 | 0.0% | $48.48 | — | COM | 050095108 |
| PCG | PG&E CORP | 32,900 | $1,615 | 0.0% | $38.80 | +22.2% | COM | 69331C108 |
| — | VIACOM INC NEW | 24,963 | $1,614 | 0.0% | $68.05 | — | CL B | 92553P201 |
| — | APACHE CORP | 27,800 | $1,602 | 0.0% | $83.88 | — | COM | 037411105 |
| — | PLAINS GP HLDGS L P | 61,655 | $1,593 | 0.0% | $27.98 | — | SHS A REP LTPN | 72651A108 |
| — | L BRANDS INC | 18,550 | $1,590 | 0.0% | $51.27 | — | COM | 501797104 |
| — | EQT MIDSTREAM PARTNERS LP | 19,440 | $1,585 | 0.0% | $78.62 | — | UNIT LTD PARTN | 26885B100 |
| — | EXTERRAN HLDGS INC | 48,100 | $1,570 | 0.0% | $32.64 | — | COM | 30225X103 |
| — | CORE MARK HOLDING CO INC | 26,495 | $1,570 | 0.0% | $59.26 | — | COM | 218681104 |
| SRE | SEMPRA ENERGY | 15,800 | $1,563 | 0.0% | $27.70 | +36.6% | COM | 816851109 |
| FRPT | FRESHPET INC | 83,839 | $1,559 | 0.0% | $17.19 | +21.6% | COM | 358039105 |
| — | TRAVELPORT WORLDWIDE LTD | 113,120 | $1,559 | 0.0% | $16.94 | — | SHS | G9019D104 |
| PCAR | PACCAR INC | 24,250 | $1,547 | 0.0% | $21.67 | +32.7% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 25,950 | $1,544 | 0.0% | $37.07 | +19.3% | COM | 25179M103 |
| M | MACYS INC | 22,800 | $1,538 | 0.0% | $46.44 | +45.5% | COM | 55616P104 |
| CCL | CARNIVAL CORP | 31,000 | $1,531 | 0.0% | $27.66 | +46.8% | PAIRED CTF | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,650 | $1,525 | 0.0% | $68.73 | +18.8% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 23,750 | $1,524 | 0.0% | $34.85 | +50.0% | COM | 032654105 |
| — | PIONEER NAT RES CO | 10,991 | $1,524 | 0.0% | $147.24 | — | COM | 723787107 |
| — | CHUBB CORP | 16,000 | $1,522 | 0.0% | $84.65 | — | COM | 171232101 |
| ROST | ROSS STORES INC | 31,250 | $1,519 | 0.0% | $28.64 | +58.1% | COM | 778296103 |
| — | AMERICAN TOWER CORP NEW | 14,835 | $1,512 | 0.0% | $106.70 | — | PFD CONV SER A | 03027X308 |
| — | SUNTRUST BKS INC | 34,650 | $1,491 | 0.0% | $31.69 | — | COM | 867914103 |
| FISV | FISERV INC | 18,000 | $1,491 | 0.0% | $24.64 | +63.2% | COM | 337738108 |
| — | HILTON WORLDWIDE HLDGS INC | 53,523 | $1,475 | 0.0% | $22.79 | — | COM | 43300A104 |
| — | APOLLO INVT CORP | 206,600 | $1,463 | 0.0% | $8.19 | — | COM | 03761U106 |
| EA | ELECTRONIC ARTS INC | 21,915 | $1,458 | 0.0% | $20.17 | +196.3% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 16,800 | $1,456 | 0.0% | $58.53 | +28.7% | CL A | 518439104 |
| OKE | ONEOK INC NEW | 36,850 | $1,455 | 0.0% | $20.74 | +10.4% | COM | 682680103 |
| MCO | MOODYS CORP | 13,450 | $1,452 | 0.0% | $53.10 | +82.2% | COM | 615369105 |
| ABEV | AMBEV SA | 236,500 | $1,443 | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| ENB | ENBRIDGE INC | 30,600 | $1,432 | 0.0% | $26.24 | +3.5% | COM | 29250N105 |
| HRTG | HERITAGE INS HLDGS INC | 61,463 | $1,413 | 0.0% | $13.83 | +55.3% | COM | 42727J102 |
| TROW | PRICE T ROWE GROUP INC | 18,133 | $1,410 | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| — | NATIONAL OILWELL VARCO INC | 29,000 | $1,400 | 0.0% | $69.08 | — | COM | 637071101 |
| — | RSP PERMIAN INC | 49,784 | $1,399 | 0.0% | $28.89 | — | COM | 74978Q105 |
| — | ENSCO PLC | 61,754 | $1,375 | 0.0% | $51.09 | — | SHS CLASS A | G3157S106 |
| MU | MICRON TECHNOLOGY INC | 72,450 | $1,365 | 0.0% | $12.12 | +114.6% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,650 | $1,361 | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 23,450 | $1,359 | 0.0% | $8.99 | +44.4% | CL A | 032095101 |
| IP | INTL PAPER CO | 28,500 | $1,356 | 0.0% | $25.91 | +21.6% | COM | 460146103 |
| PPL | PPL CORP | 45,600 | $1,344 | 0.0% | $16.46 | +17.9% | COM | 69351T106 |
| — | INGERSOLL-RAND PLC | 19,900 | $1,342 | 0.0% | $55.89 | — | SHS | G47791101 |
| — | MARATHON OIL CORP | 50,200 | $1,332 | 0.0% | $34.27 | — | COM | 565849106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,838 | $1,309 | 0.0% | $82.93 | — | COM UNIT RP LP | 559080106 |
| FCX | FREEPORT-MCMORAN INC | 70,200 | $1,307 | 0.0% | $24.55 | -24.8% | CL B | 35671D857 |
| BEN | FRANKLIN RES INC | 26,550 | $1,302 | 0.0% | $29.22 | +7.1% | COM | 354613101 |
| — | RCS CAP CORP | 169,564 | $1,298 | 0.0% | $11.87 | — | COM CL A | 74937W102 |
| VSAT | VIASAT INC | 21,388 | $1,289 | 0.0% | $66.72 | -6.9% | COM | 92552V100 |
| CAG | CONAGRA FOODS INC | 29,050 | $1,270 | 0.0% | $17.69 | +17.8% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,600 | $1,267 | 0.0% | $68.85 | +47.4% | COM | 98956P102 |
| EIX | EDISON INTL | 22,477 | $1,249 | 0.0% | $30.71 | +28.5% | COM | 281020107 |
| — | FLEETMATICS GROUP PLC | 26,288 | $1,231 | 0.0% | $36.63 | — | COM | G35569105 |
| — | NOBLE ENERGY INC | 28,550 | $1,219 | 0.0% | $58.90 | — | COM | 655044105 |
| SWK | STANLEY BLACK & DECKER INC | 11,550 | $1,216 | 0.0% | $58.62 | +32.4% | COM | 854502101 |
| — | HESS CORP | 18,150 | $1,214 | 0.0% | $66.49 | — | COM | 42809H107 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 89,700 | $1,209 | 0.0% | $14.39 | -3.4% | COM | 89677Y100 |
| A | AGILENT TECHNOLOGIES INC | 31,301 | $1,207 | 0.0% | $28.29 | +34.6% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 10,350 | $1,204 | 0.0% | $75.97 | +33.6% | COM | 701094104 |
| — | NETSUITE INC | 13,059 | $1,198 | 0.0% | $91.74 | — | COM | 64118Q107 |
| — | SYMANTEC CORP | 51,500 | $1,197 | 0.0% | $22.49 | — | COM | 871503108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,200 | $1,187 | 0.0% | $34.58 | +54.2% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 20,050 | $1,160 | 0.0% | $37.50 | +9.4% | COM | 209115104 |
| — | HOSPIRA INC | 13,000 | $1,153 | 0.0% | $40.90 | — | COM | 441060100 |
| PAYX | PAYCHEX INC | 24,550 | $1,151 | 0.0% | $25.41 | +39.4% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 16,500 | $1,147 | 0.0% | $40.69 | +29.6% | COM | 681919106 |
| — | ALTERA CORP | 22,400 | $1,147 | 0.0% | $33.23 | — | COM | 021441100 |
| NVO | NOVO-NORDISK A S | 20,929 | $1,146 | 0.0% | $74.25 | — | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 54,900 | $1,143 | 0.0% | $11.49 | +22.0% | COM | 316773100 |
| GBDC | GOLUB CAP BDC INC | 68,900 | $1,141 | 0.0% | $6.58 | -0.3% | COM | 38173M102 |
| NTRS | NORTHERN TR CORP | 14,900 | $1,139 | 0.0% | $40.41 | +38.8% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 17,850 | $1,137 | 0.0% | $49.34 | — | SPONSORED ADR | 046353108 |
| — | NIELSEN N V | 25,200 | $1,128 | 0.0% | $39.33 | — | COM | N63218106 |
| — | ENDO INTL PLC | 14,100 | $1,123 | 0.0% | $89.69 | — | SHS | G30401106 |
| — | CENTURYLINK INC | 38,100 | $1,119 | 0.0% | $35.35 | — | COM | 156700106 |
| XEL | XCEL ENERGY INC | 34,550 | $1,112 | 0.0% | $19.80 | +21.5% | COM | 98389B100 |
| — | WINDSTREAM HLDGS INC | 172,448 | $1,100 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| MOS | MOSAIC CO NEW | 23,200 | $1,087 | 0.0% | $44.23 | -17.1% | COM | 61945C103 |
| GSBD | GOLDMAN SACHS BDC INC | 45,800 | $1,083 | 0.0% | $21.69 | 0.0% | SHS | 38147U107 |
| VIPS | VIPSHOP HLDGS LTD | 48,550 | $1,081 | 0.0% | $22.27 | — | SPONSORED ADR | 92763W103 |
| — | TRIANGLE CAP CORP | 45,900 | $1,076 | 0.0% | $22.90 | — | COM | 895848109 |
| IPGP | IPG PHOTONICS CORP | 12,532 | $1,067 | 0.0% | $61.08 | +53.9% | COM | 44980X109 |
| — | KELLOGG CO | 16,950 | $1,063 | 0.0% | $38.98 | +5.6% | COM | 487836108 |
| — | WHOLE FOODS MKT INC | 26,700 | $1,053 | 0.0% | $55.32 | — | COM | 966837106 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $1,053 | 0.0% | $49.54 | — | COM NEW | 52729N308 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,400 | $1,050 | 0.0% | $46.86 | — | COM | 26138E109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 51,900 | $1,050 | 0.0% | $20.93 | — | PARTNERSHIP UN | Y8565J101 |
| MAR | MARRIOTT INTL INC NEW | 14,100 | $1,049 | 0.0% | $36.65 | +94.3% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 37,667 | $1,048 | 0.0% | $17.04 | +17.9% | COM | 743315103 |
| — | NEKTAR THERAPEUTICS | 83,368 | $1,043 | 0.0% | $12.51 | — | COM | 640268108 |
| NUE | NUCOR CORP | 23,650 | $1,042 | 0.0% | $32.54 | +14.4% | COM | 670346105 |
| AME | AMETEK INC NEW | 18,937 | $1,037 | 0.0% | $40.76 | +22.4% | COM | 031100100 |
| — | RED HAT INC | 13,650 | $1,036 | 0.0% | $48.19 | — | COM | 756577102 |
| GPC | GENUINE PARTS CO | 11,500 | $1,030 | 0.0% | $54.71 | +23.8% | COM | 372460105 |
| CF | CF INDS HLDGS INC | 16,000 | $1,028 | 0.0% | $29.56 | +52.8% | COM | 125269100 |
| SLRC | SOLAR CAP LTD | 56,800 | $1,022 | 0.0% | $7.06 | +1.4% | COM | 83413U100 |
| LNC | LINCOLN NATL CORP IND | 17,100 | $1,013 | 0.0% | $22.61 | +75.3% | COM | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 18,930 | $995 | 0.0% | $39.49 | 0.0% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 11,847 | $994 | 0.0% | $46.60 | +71.2% | COM | 929160109 |
| — | OPHTHOTECH CORP | 19,091 | $994 | 0.0% | $33.25 | — | COM | 683745103 |
| — | GENESEE & WYO INC | 9,700 | $982 | 0.0% | $121.13 | — | UNIT 10/01/2015 | 371559204 |
| NI | NISOURCE INC | 21,550 | $982 | 0.0% | $7.83 | +62.1% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 21,600 | $981 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 81,224 | $980 | 0.0% | $12.20 | -4.8% | COM CL A | 46333X108 |
| WEC | WEC ENERGY GROUP INC | 21,491 | $966 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| PFG | PRINCIPAL FINL GROUP INC | 18,700 | $959 | 0.0% | $23.49 | +49.1% | COM | 74251V102 |
| CTRA | CABOT OIL & GAS CORP | 30,350 | $957 | 0.0% | $25.78 | -6.1% | COM | 127097103 |
| — | SANDISK CORP | 16,314 | $950 | 0.0% | $61.58 | — | COM | 80004C101 |
| FE | FIRSTENERGY CORP | 28,900 | $941 | 0.0% | $24.53 | -8.6% | COM | 337932107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,600 | $941 | 0.0% | $63.19 | — | COM | 85590A401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,450 | $939 | 0.0% | $42.82 | +73.3% | COM | 00971T101 |
| RF | REGIONS FINL CORP NEW | 90,500 | $938 | 0.0% | $5.84 | +18.6% | COM | 7591EP100 |
| EQT | EQT CORP | 11,400 | $927 | 0.0% | $37.92 | +13.6% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $926 | 0.0% | $12.04 | +25.9% | COM | 892356106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,650 | $926 | 0.0% | $60.06 | +36.7% | COM | 23918K108 |
| QRVO | QORVO INC | 11,505 | $923 | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| — | HANESBRANDS INC | 27,450 | $915 | 0.0% | $33.51 | — | COM | 410345102 |
| DTE | DTE ENERGY CO | 12,250 | $914 | 0.0% | $38.28 | +22.3% | COM | 233331107 |
| — | ALCOA INC | 81,900 | $913 | 0.0% | $8.69 | — | COM | 013817101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,450 | $901 | 0.0% | $61.30 | +9.6% | COM | V7780T103 |
| — | TRANSCANADA CORP | 22,000 | $894 | 0.0% | $42.48 | — | COM | 89353D107 |
| — | BED BATH & BEYOND INC | 12,900 | $890 | 0.0% | $71.13 | — | COM | 075896100 |
| — | STAPLES INC | 57,720 | $883 | 0.0% | $15.88 | — | COM | 855030102 |
| NMFC | NEW MTN FIN CORP | 60,500 | $877 | 0.0% | $4.66 | +3.1% | COM | 647551100 |
| FAST | FASTENAL CO | 20,600 | $869 | 0.0% | $8.83 | -10.1% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 12,250 | $864 | 0.0% | $20.61 | +19.5% | COM | 29364G103 |
| — | XILINX INC | 19,500 | $861 | 0.0% | $39.91 | — | COM | 983919101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,963 | $860 | 0.0% | $53.63 | — | CL A | 512816109 |
| ADSK | AUTODESK INC | 17,150 | $859 | 0.0% | $38.40 | +48.9% | COM | 052769106 |
| NEM | NEWMONT MINING CORP | 36,200 | $846 | 0.0% | $25.34 | -22.9% | COM | 651639106 |
| KSS | KOHLS CORP | 13,400 | $839 | 0.0% | $49.70 | +39.7% | COM | 500255104 |
| — | AES TR III | 16,500 | $839 | 0.0% | $50.30 | — | PFD CV 6.75% | 00808N202 |
| TSN | TYSON FOODS INC | 19,650 | $838 | 0.0% | $19.76 | +61.9% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 10,200 | $835 | 0.0% | $47.81 | +14.7% | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,124 | $810 | 0.0% | $47.49 | +6.2% | COM NEW | 620076307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,668 | $810 | 0.0% | $26.39 | -1.5% | COM | 01973R101 |
| — | LINEAR TECHNOLOGY CORP | 18,150 | $803 | 0.0% | $37.45 | — | COM | 535678106 |
| HOG | HARLEY DAVIDSON INC | 14,200 | $800 | 0.0% | $54.04 | +5.8% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 21,400 | $792 | 0.0% | $24.18 | +57.0% | CL A | 12504L109 |
| — | NORDSTROM INC | 10,600 | $790 | 0.0% | $60.64 | — | COM | 655664100 |
| — | XL GROUP PLC | 20,950 | $779 | 0.0% | $30.32 | — | SHS | G98290102 |
| L | LOEWS CORP | 20,100 | $774 | 0.0% | $42.08 | -8.1% | COM | 540424108 |
| — | TEEKAY CORPORATION | 18,000 | $771 | 0.0% | $42.83 | — | COM | Y8564W103 |
| — | CAMERON INTERNATIONAL CORP | 14,606 | $765 | 0.0% | $60.86 | — | COM | 13342B105 |
| NWL | NEWELL RUBBERMAID INC | 18,250 | $750 | 0.0% | $17.10 | +54.4% | COM | 651229106 |
| — | XEROX CORP | 70,050 | $745 | 0.0% | $9.07 | — | COM | 984121103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 62,400 | $721 | 0.0% | $14.59 | -11.0% | COM | 427096508 |
| WU | WESTERN UN CO | 34,950 | $711 | 0.0% | $17.11 | — | COM | 959802109 |
| GRMN | GARMIN LTD | 16,186 | $711 | 0.0% | $25.73 | +30.8% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 15,900 | $706 | 0.0% | $29.23 | -4.9% | COM | 756109104 |
| — | SOLAR SR CAP LTD | 44,700 | $705 | 0.0% | $16.07 | — | COM | 83416M105 |
| — | FMC TECHNOLOGIES INC | 17,000 | $705 | 0.0% | $55.18 | — | COM | 30249U101 |
| — | TCP CAP CORP | 45,800 | $700 | 0.0% | $15.99 | — | COM | 87238Q103 |
| — | GOLAR LNG PARTNERS LP | 28,329 | $699 | 0.0% | $26.90 | — | COM UNIT LPI | Y2745C102 |
| — | JUNIPER NETWORKS INC | 26,860 | $698 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | CA INC | 23,750 | $696 | 0.0% | $28.78 | — | COM | 12673P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,000 | $686 | 0.0% | $43.24 | +18.3% | COM NEW | 12541W209 |
| — | DERMIRA INC | 38,815 | $681 | 0.0% | $17.54 | — | COM | 24983L104 |
| — | FS INVT CORP | 68,700 | $676 | 0.0% | $10.12 | — | COM | 302635107 |
| KLAC | KLA-TENCOR CORP | 12,000 | $675 | 0.0% | $34.40 | +39.2% | COM | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,450 | $666 | 0.0% | $31.94 | +28.4% | COM | 302130109 |
| BBY | BEST BUY INC | 20,300 | $662 | 0.0% | $16.96 | +42.6% | COM | 086516101 |
| — | NORTHSTAR RLTY FIN CORP | 41,600 | $661 | 0.0% | $17.62 | — | COM NEW | 66704R704 |
| RSG | REPUBLIC SVCS INC | 16,850 | $660 | 0.0% | $26.37 | +26.3% | COM | 760759100 |
| MAT | MATTEL INC | 25,250 | $649 | 0.0% | $44.07 | -40.3% | COM | 577081102 |
| — | COCA COLA ENTERPRISES INC NE | 14,550 | $632 | 0.0% | $35.16 | — | COM | 19122T109 |
| MAS | MASCO CORP | 23,600 | $629 | 0.0% | $14.92 | +35.5% | COM | 574599106 |
| RRC | RANGE RES CORP | 12,641 | $624 | 0.0% | $76.28 | -25.2% | COM | 75281A109 |
| AEE | AMEREN CORP | 16,550 | $624 | 0.0% | $23.26 | +25.1% | COM | 023608102 |
| PHM | PULTE GROUP INC | 30,925 | $623 | 0.0% | $17.68 | +0.4% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,000 | $622 | 0.0% | $4.66 | +56.9% | COM | 446150104 |
| DHI | D R HORTON INC | 22,650 | $620 | 0.0% | $20.94 | +14.2% | COM | 23331A109 |
| — | MICHAEL KORS HLDGS LTD | 14,700 | $619 | 0.0% | $80.12 | — | SHS | G60754101 |
| — | EPIZYME INC | 25,594 | $614 | 0.0% | $18.79 | — | COM | 29428V104 |
| UNM | UNUM GROUP | 16,850 | $602 | 0.0% | $27.85 | +25.6% | COM | 91529Y106 |
| CMS | CMS ENERGY CORP | 18,800 | $599 | 0.0% | $19.09 | +28.2% | COM | 125896100 |
| — | SOUTHWESTERN ENERGY CO | 25,900 | $589 | 0.0% | $35.45 | — | COM | 845467109 |
| FLR | FLUOR CORP NEW | 11,050 | $586 | 0.0% | $53.56 | -2.8% | COM | 343412102 |
| RWT | REDWOOD TR INC | 37,200 | $584 | 0.0% | $16.57 | — | COM | 758075402 |
| — | AMERICAN CAP MTG INVT CORP | 35,800 | $572 | 0.0% | $17.55 | — | COM | 02504A104 |
| RHI | ROBERT HALF INTL INC | 10,250 | $569 | 0.0% | $35.32 | +61.9% | COM | 770323103 |
| — | CAPITAL PRODUCT PARTNERS L P | 71,898 | $562 | 0.0% | $9.35 | — | COM UNIT LP | Y11082107 |
| FMC | F M C CORP | 10,650 | $560 | 0.0% | $40.83 | -4.4% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 29,350 | $559 | 0.0% | $15.28 | -8.0% | COM | 15189T107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 44,000 | $558 | 0.0% | $4.00 | +1.1% | COM | 44045A102 |
| — | DISCOVERY COMMUNICATNS NEW | 17,750 | $552 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| HRB | BLOCK H & R INC | 18,600 | $551 | 0.0% | $18.18 | +15.8% | COM | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO | 18,150 | $547 | 0.0% | $15.02 | +97.9% | COM | 382550101 |
| — | INTERPUBLIC GROUP COS INC | 28,050 | $541 | 0.0% | $9.21 | +52.5% | COM | 460690100 |
| — | DENTSPLY INTL INC NEW | 10,500 | $541 | 0.0% | $41.26 | — | COM | 249030107 |
| FLS | FLOWSERVE CORP | 10,150 | $534 | 0.0% | $43.13 | +4.7% | COM | 34354P105 |
| — | MEADWESTVACO CORP | 11,300 | $533 | 0.0% | $34.28 | — | COM | 583334107 |
| NRG | NRG ENERGY INC | 23,000 | $526 | 0.0% | $20.75 | -4.9% | COM NEW | 629377508 |
| — | LEUCADIA NATL CORP | 21,600 | $524 | 0.0% | $26.29 | — | COM | 527288104 |
| — | TOTAL SYS SVCS INC | 12,400 | $518 | 0.0% | $25.20 | — | COM | 891906109 |
| MUR | MURPHY OIL CORP | 12,400 | $515 | 0.0% | $34.50 | -11.9% | COM | 626717102 |
| CINF | CINCINNATI FINL CORP | 10,100 | $507 | 0.0% | $32.99 | +15.9% | COM | 172062101 |
| XYL | XYLEM INC | 13,650 | $506 | 0.0% | $23.73 | +34.2% | COM | 98419M100 |
| LEG | LEGGETT & PLATT INC | 10,350 | $504 | 0.0% | $33.04 | +41.4% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 34,400 | $502 | 0.0% | $14.03 | -3.8% | CL A | 65249B109 |
| TGNA | TEGNA INC | 15,450 | $495 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | TICC CAPITAL CORP | 73,500 | $494 | 0.0% | $6.90 | — | COM | 87244T109 |
| BOX | BOX INC | 26,410 | $492 | 0.0% | $18.81 | -6.7% | CL A | 10316T104 |
| — | MEDLEY CAP CORP | 51,800 | $462 | 0.0% | $9.11 | — | COM | 58503F106 |
| — | PEPCO HOLDINGS INC | 17,050 | $459 | 0.0% | $20.31 | — | COM | 713291102 |
| PWR | QUANTA SVCS INC | 15,750 | $454 | 0.0% | $27.31 | +5.0% | COM | 74762E102 |
| MAIN | MAIN STREET CAPITAL CORP | 14,200 | $453 | 0.0% | $30.22 | +3.3% | COM | 56035L104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,931 | $438 | 0.0% | $20.60 | -3.5% | COM NEW | 19239V302 |
| IRM | IRON MTN INC NEW | 12,848 | $398 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| TDC | TERADATA CORP DEL | 10,700 | $396 | 0.0% | $53.87 | -23.6% | COM | 88076W103 |
| — | APARTMENT INVT & MGMT CO | 10,700 | $395 | 0.0% | $30.71 | — | CL A | 03748R101 |
| — | HMS HLDGS CORP | 22,848 | $392 | 0.0% | $23.12 | — | COM | 40425J101 |
| — | FRONTIER COMMUNICATIONS CORP | 77,900 | $386 | 0.0% | $4.07 | — | COM | 35906A108 |
| RIG | TRANSOCEAN LTD | 23,200 | $374 | 0.0% | $48.23 | -62.6% | REG SHS | H8817H100 |
| — | FOUNDATION MEDICINE INC | 11,005 | $373 | 0.0% | $23.33 | — | COM | 350465100 |
| — | VINCE HLDG CORP | 30,203 | $362 | 0.0% | $28.39 | — | COM | 92719W108 |
| — | CABLEVISION SYS CORP | 15,000 | $359 | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | GENOMIC HEALTH INC | 12,445 | $345 | 0.0% | $31.72 | — | COM | 37244C101 |
| — | PEOPLES UNITED FINANCIAL INC | 21,000 | $340 | 0.0% | $14.90 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,200 | $339 | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| — | CONSOL ENERGY INC | 15,550 | $338 | 0.0% | $27.32 | — | COM | 20854P109 |
| — | PROSHARES TR | 18,010 | $327 | 0.0% | $21.86 | — | SHT MSCI NEW | 74347X575 |
| — | FLIR SYS INC | 10,550 | $325 | 0.0% | $27.20 | — | COM | 302445101 |
| — | HUDSON CITY BANCORP | 32,750 | $324 | 0.0% | $9.16 | — | COM | 443683107 |
| PBI | PITNEY BOWES INC | 13,700 | $285 | 0.0% | $14.77 | +52.6% | COM | 724479100 |
| — | TECO ENERGY INC | 16,100 | $284 | 0.0% | $17.23 | — | COM | 872375100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,500 | $284 | 0.0% | $21.36 | — | SPONSORED ADR | 874039100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,337 | $255 | 0.0% | $8.98 | +7.2% | COM UNITS | Y48125101 |
| GNW | GENWORTH FINL INC | 33,400 | $253 | 0.0% | $10.80 | -26.1% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 16,450 | $253 | 0.0% | $37.46 | — | SHS USD | G65431101 |
| — | OWENS ILL INC | 10,900 | $250 | 0.0% | $27.86 | — | COM NEW | 690768403 |
| — | DOMINION RES INC VA NEW | 4,600 | $248 | 0.0% | $56.30 | — | UNIT 07/01/2016 | 25746U885 |
| — | NCI BUILDING SYS INC | 13,720 | $207 | 0.0% | $12.76 | — | COM NEW | 628852204 |