Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $46.61T (100.0% shares, 0.0% debt)

Holdings (383)

ACGL ARCH CAP GROUP LTD 2.6%

Value $1.218T Shares 23,691,733 Est. Cost $16.55 Unrealized 0.0%

— AON PLC 2.5%

Value $1.161T Shares 18,039,169 Est. Cost $64350.00 Unrealized —

— TE CONNECTIVITY LTD 2.3%

Value $1.058T Shares 23,239,805 Est. Cost $45540.00 Unrealized —

— COVIDIEN PLC 2.0%

Value $933B Shares 14,847,956 Est. Cost $62840.00 Unrealized —

BIDU BAIDU INC 1.8%

Value $828.3B Shares 8,762,707 Est. Cost $94530.00 Unrealized —

— CIGNA CORPORATION 1.7%

Value $814B Shares 11,229,013 Est. Cost $72490.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.5%

Value $698.6B Shares 3,106,428 Est. Cost $231.58 Unrealized 0.0%

— UNILEVER PLC 1.4%

Value $660.1B Shares 16,319,338 Est. Cost $40450.00 Unrealized —

— DISCOVER FINL SVCS 1.3%

Value $589.8B Shares 12,380,349 Est. Cost $47640.00 Unrealized —

— IHS INC 1.3%

Value $587.5B Shares 5,628,558 Est. Cost $104380.00 Unrealized —

PGR PROGRESSIVE CORP OHIO 1.1%

Value $519.2B Shares 20,425,411 Est. Cost $17.04 Unrealized 0.0%

— GOOGLE INC 1.1%

Value $516.8B Shares 586,975 Est. Cost $880370.00 Unrealized —

IMO IMPERIAL OIL LTD 1.0%

Value $482.9B Shares 12,648,436 Est. Cost $30.07 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value $469B Shares 13,583,642 Est. Cost $26.70 Unrealized 0.0%

ORCL ORACLE CORP 1.0%

Value $465.1B Shares 15,138,763 Est. Cost $27.58 Unrealized 0.0%

— FLIR SYS INC 1.0%

Value $455.5B Shares 16,887,907 Est. Cost $26970.00 Unrealized —

— CERNER CORP 0.9%

Value $426.9B Shares 4,442,660 Est. Cost $96090.00 Unrealized —

KR KROGER CO 0.9%

Value $426.2B Shares 12,339,016 Est. Cost $13.44 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.9%

Value $406.5B Shares 14,491,629 Est. Cost $21.22 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.9%

Value $404.3B Shares 3,330,968 Est. Cost $121380.00 Unrealized —

— CONCUR TECHNOLOGIES INC 0.8%

Value $386.3B Shares 4,746,777 Est. Cost $81380.00 Unrealized —

— ALLEGHANY CORP DEL 0.8%

Value $383.2B Shares 999,617 Est. Cost $383310.00 Unrealized —

BWA BORGWARNER INC 0.8%

Value $376.1B Shares 4,366,060 Est. Cost $29.44 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.8%

Value $373.7B Shares 6,779,328 Est. Cost $55130.00 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $360.1B Shares 24,150,093 Est. Cost $12.22 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $358.1B Shares 4,171,103 Est. Cost $59.66 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.8%

Value $358B Shares 4,995,509 Est. Cost $52.90 Unrealized 0.0%

AVT AVNET INC 0.8%

Value $357.6B Shares 10,641,773 Est. Cost $25.70 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.8%

Value $356B Shares 5,963,700 Est. Cost $57.10 Unrealized 0.0%

ALL ALLSTATE CORP 0.8%

Value $354.6B Shares 7,368,221 Est. Cost $37.12 Unrealized 0.0%

MA MASTERCARD INC 0.8%

Value $353B Shares 614,462 Est. Cost $51.54 Unrealized 0.0%

— TOWERS WATSON & CO 0.7%

Value $349.1B Shares 4,260,448 Est. Cost $81940.00 Unrealized —

ARW ARROW ELECTRS INC 0.7%

Value $346.7B Shares 8,699,973 Est. Cost $38.94 Unrealized 0.0%

WU WESTERN UN CO 0.7%

Value $338.6B Shares 19,791,378 Est. Cost $17110.00 Unrealized —

— CIMAREX ENERGY CO 0.7%

Value $337.6B Shares 5,195,178 Est. Cost $64990.00 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.7%

Value $333.8B Shares 12,832,912 Est. Cost $27.63 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $328.5B Shares 8,228,640 Est. Cost $31.19 Unrealized 0.0%

Value $321.7B Shares 2,941,765 Est. Cost $61.26 Unrealized 0.0%

— NYSE EURONEXT 0.7%

Value $320.2B Shares 7,733,900 Est. Cost $41400.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $318.7B Shares 4,428,759 Est. Cost $63.81 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.7%

Value $314.9B Shares 6,989,518 Est. Cost $34.29 Unrealized 0.0%

— MEDTRONIC INC 0.7%

Value $306.6B Shares 5,956,400 Est. Cost $51470.00 Unrealized —

— LAM RESEARCH CORP 0.6%

Value $300.8B Shares 6,784,276 Est. Cost $44340.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $293.7B Shares 3,928,814 Est. Cost $59.62 Unrealized 0.0%

— ATHENAHEALTH INC 0.6%

Value $291.1B Shares 3,436,570 Est. Cost $84720.00 Unrealized —

— LINKEDIN CORP 0.6%

Value $289.5B Shares 1,623,600 Est. Cost $178300.00 Unrealized —

— ARM HLDGS PLC 0.6%

Value $281.2B Shares 7,770,950 Est. Cost $36180.00 Unrealized —

— CEPHEID 0.6%

Value $278.7B Shares 8,097,757 Est. Cost $34420.00 Unrealized —

LKQ LKQ CORP 0.6%

Value $278.7B Shares 10,823,200 Est. Cost $21.42 Unrealized 0.0%

RL RALPH LAUREN CORP 0.6%

Value $278.2B Shares 1,601,317 Est. Cost $138.80 Unrealized 0.0%

HRB BLOCK H & R INC 0.6%

Value $276.6B Shares 9,965,869 Est. Cost $18.18 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.6%

Value $275.3B Shares 4,533,096 Est. Cost $61.08 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value $275.2B Shares 11,320,907 Est. Cost $15.24 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.6%

Value $268.4B Shares 2,281,800 Est. Cost $9.30 Unrealized 0.0%

— HATTERAS FINL CORP 0.6%

Value $268.2B Shares 10,884,309 Est. Cost $24640.00 Unrealized —

OC OWENS CORNING NEW 0.6%

Value $264.5B Shares 6,767,100 Est. Cost $41.69 Unrealized 0.0%

— INGRAM MICRO INC 0.6%

Value $264.4B Shares 13,922,359 Est. Cost $18990.00 Unrealized —

R RYDER SYS INC 0.6%

Value $263.7B Shares 4,338,613 Est. Cost $60.21 Unrealized 0.0%

— CHUBB CORP 0.6%

Value $262.4B Shares 3,099,712 Est. Cost $84650.00 Unrealized —

— BED BATH & BEYOND INC 0.5%

Value $253.6B Shares 3,576,900 Est. Cost $70900.00 Unrealized —

— COACH INC 0.5%

Value $252.1B Shares 4,415,200 Est. Cost $57090.00 Unrealized —

OII OCEANEERING INTL INC 0.5%

Value $251.6B Shares 3,485,040 Est. Cost $69.83 Unrealized 0.0%

— ENSCO PLC 0.5%

Value $248.3B Shares 4,272,723 Est. Cost $58120.00 Unrealized —

— ISIS PHARMACEUTICALS INC 0.5%

Value $246.3B Shares 9,164,743 Est. Cost $26870.00 Unrealized —

— NOBLE ENERGY INC 0.5%

Value $242.6B Shares 4,040,400 Est. Cost $60040.00 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value $240.1B Shares 3,818,886 Est. Cost $40.69 Unrealized 0.0%

TGT TARGET CORP 0.5%

Value $235.9B Shares 3,426,148 Est. Cost $47.95 Unrealized 0.0%

— HESS CORP 0.5%

Value $235.7B Shares 3,545,100 Est. Cost $66490.00 Unrealized —

— HUBBELL INC 0.5%

Value $232.9B Shares 2,352,632 Est. Cost $99000.00 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value $231.6B Shares 3,126,862 Est. Cost $74080.00 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $230.3B Shares 6,032,603 Est. Cost $40.78 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.5%

Value $225.4B Shares 4,045,300 Est. Cost $33.95 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.5%

Value $225.4B Shares 4,033,500 Est. Cost $20.11 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.5%

Value $225.1B Shares 3,287,269 Est. Cost $12.57 Unrealized 0.0%

— LEXMARK INTL NEW 0.5%

Value $221.3B Shares 7,239,898 Est. Cost $30570.00 Unrealized —

GTLS CHART INDS INC 0.5%

Value $220B Shares 2,338,500 Est. Cost $87.43 Unrealized 0.0%

ILMN ILLUMINA INC 0.5%

Value $219.9B Shares 2,938,200 Est. Cost $64.01 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.5%

Value $219.7B Shares 43,071,088 Est. Cost $5.82 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.5%

Value $218.9B Shares 5,650,600 Est. Cost $27.93 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $214.4B Shares 1,065,500 Est. Cost $212.95 Unrealized 0.0%

— L BRANDS INC 0.5%

Value $212.7B Shares 4,318,675 Est. Cost $49250.00 Unrealized —

L LOEWS CORP 0.5%

Value $212.5B Shares 4,785,583 Est. Cost $42.08 Unrealized 0.0%

MAT MATTEL INC 0.5%

Value $212B Shares 4,678,271 Est. Cost $44.76 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $211.1B Shares 579,500 Est. Cost $7.17 Unrealized 0.0%

EIX EDISON INTL 0.4%

Value $207.5B Shares 4,309,200 Est. Cost $30.71 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.4%

Value $207.1B Shares 10,699,332 Est. Cost $21.83 Unrealized 0.0%

— TORCHMARK CORP 0.4%

Value $206.8B Shares 3,174,400 Est. Cost $65140.00 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.4%

Value $204.6B Shares 26,428,039 Est. Cost $5.43 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $203.4B Shares 2,446,000 Est. Cost $67.20 Unrealized 0.0%

HAS HASBRO INC 0.4%

Value $198.4B Shares 4,425,610 Est. Cost $30.22 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.4%

Value $196.6B Shares 1,902,600 Est. Cost $101.05 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.4%

Value $196.2B Shares 3,094,484 Est. Cost $63410.00 Unrealized —

MAN MANPOWERGROUP INC 0.4%

Value $194.3B Shares 3,545,479 Est. Cost $55.02 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.4%

Value $192.1B Shares 2,240,775 Est. Cost $85740.00 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.4%

Value $190.1B Shares 2,060,800 Est. Cost $92240.00 Unrealized —

— RED HAT INC 0.4%

Value $189.8B Shares 3,969,208 Est. Cost $47820.00 Unrealized —

— SOUTHWESTERN ENERGY CO 0.4%

Value $185B Shares 5,064,113 Est. Cost $36530.00 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.4%

Value $182.3B Shares 1,992,378 Est. Cost $91510.00 Unrealized —

SM SM ENERGY CO 0.4%

Value $179B Shares 2,983,600 Est. Cost $54.11 Unrealized 0.0%

— COVANCE INC 0.4%

Value $175.1B Shares 2,299,600 Est. Cost $76140.00 Unrealized —

— CREE INC 0.4%

Value $174.9B Shares 2,739,100 Est. Cost $63860.00 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $173.8B Shares 1,613,000 Est. Cost $105.85 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $172.8B Shares 6,501,652 Est. Cost $20.36 Unrealized 0.0%

— ARIAD PHARMACEUTICALS INC 0.4%

Value $171.4B Shares 9,798,013 Est. Cost $17490.00 Unrealized —

AME AMETEK INC NEW 0.4%

Value $168.5B Shares 3,983,380 Est. Cost $38.40 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.3%

Value $162.6B Shares 1,668,516 Est. Cost $97450.00 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value $156.4B Shares 2,700,501 Est. Cost $40.35 Unrealized 0.0%

— ANSYS INC 0.3%

Value $154.8B Shares 2,118,120 Est. Cost $73100.00 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $153.1B Shares 1,548,700 Est. Cost $78.11 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.3%

Value $152.7B Shares 2,011,674 Est. Cost $73.63 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.3%

Value $152B Shares 4,479,400 Est. Cost $26.37 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.3%

Value $150.5B Shares 2,519,900 Est. Cost $14.57 Unrealized 0.0%

— CORE LABORATORIES N V 0.3%

Value $144.9B Shares 955,250 Est. Cost $151660.00 Unrealized —

— ANNALY CAP MGMT INC 0.3%

Value $144.8B Shares 11,522,004 Est. Cost $12570.00 Unrealized —

— PALL CORP 0.3%

Value $142.2B Shares 2,140,510 Est. Cost $66430.00 Unrealized —

PH PARKER HANNIFIN CORP 0.3%

Value $141.9B Shares 1,487,560 Est. Cost $75.97 Unrealized 0.0%

— MCDERMOTT INTL INC 0.3%

Value $136.1B Shares 16,638,900 Est. Cost $8180.00 Unrealized —

— LIBERTY INTERACTIVE CORP 0.3%

Value $132.6B Shares 5,764,424 Est. Cost $23010.00 Unrealized —

MTB M & T BK CORP 0.3%

Value $128.6B Shares 1,150,500 Est. Cost $72.91 Unrealized 0.0%

SNPS SYNOPSYS INC 0.3%

Value $126.2B Shares 3,531,041 Est. Cost $35.52 Unrealized 0.0%

EME EMCOR GROUP INC 0.3%

Value $125.3B Shares 3,082,000 Est. Cost $36.90 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $125.2B Shares 315,974 Est. Cost $13.16 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.3%

Value $124B Shares 1,962,900 Est. Cost $63190.00 Unrealized —

— DRESSER-RAND GROUP INC 0.3%

Value $122.9B Shares 2,049,538 Est. Cost $59980.00 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.3%

Value $120.4B Shares 8,886,300 Est. Cost $13550.00 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $114.1B Shares 2,837,880 Est. Cost $41.26 Unrealized 0.0%

EBAY EBAY INC 0.2%

Value $113.6B Shares 2,197,069 Est. Cost $20.18 Unrealized 0.0%

— ADTRAN INC 0.2%

Value $111.1B Shares 4,514,300 Est. Cost $24610.00 Unrealized —

— SAIC INC 0.2%

Value $110.6B Shares 7,941,420 Est. Cost $13930.00 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $109.7B Shares 1,035,700 Est. Cost $105960.00 Unrealized —

— APACHE CORP 0.2%

Value $109.5B Shares 1,306,730 Est. Cost $83830.00 Unrealized —

ADSK AUTODESK INC 0.2%

Value $109.4B Shares 3,223,588 Est. Cost $37.26 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 0.2%

Value $108.3B Shares 609,400 Est. Cost $177760.00 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.2%

Value $106.2B Shares 879,100 Est. Cost $62.44 Unrealized 0.0%

— ALTERA CORP 0.2%

Value $104.4B Shares 3,164,900 Est. Cost $32990.00 Unrealized —

— ULTRATECH INC 0.2%

Value $104.1B Shares 2,833,714 Est. Cost $36720.00 Unrealized —

NOW SERVICENOW INC 0.2%

Value $104B Shares 2,576,000 Est. Cost $7.63 Unrealized 0.0%

FUL FULLER H B CO 0.2%

Value $102.1B Shares 2,699,100 Est. Cost $33.69 Unrealized 0.0%

— JOY GLOBAL INC 0.2%

Value $101.7B Shares 2,095,800 Est. Cost $48530.00 Unrealized —

INCY INCYTE CORP 0.2%

Value $100.3B Shares 4,561,203 Est. Cost $21.85 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $100.1B Shares 1,527,900 Est. Cost $72.51 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.2%

Value $98.21B Shares 2,456,600 Est. Cost $39.79 Unrealized 0.0%

— DIEBOLD INC 0.2%

Value $97.39B Shares 2,890,696 Est. Cost $33690.00 Unrealized —

— BROADCOM CORP 0.2%

Value $96.97B Shares 2,872,200 Est. Cost $33760.00 Unrealized —

SYY SYSCO CORP 0.2%

Value $96.21B Shares 2,816,473 Est. Cost $24.40 Unrealized 0.0%

— CABELAS INC 0.2%

Value $95.18B Shares 1,469,700 Est. Cost $64760.00 Unrealized —

UPBD RENT A CTR INC NEW 0.2%

Value $93.09B Shares 2,479,015 Est. Cost $36.22 Unrealized 0.0%

FCN FTI CONSULTING INC 0.2%

Value $89.49B Shares 2,720,800 Est. Cost $34.88 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $87.85B Shares 784,908 Est. Cost $110.02 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $85.65B Shares 2,031,528 Est. Cost $8.33 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.2%

Value $83.96B Shares 1,182,200 Est. Cost $24.86 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $80.76B Shares 1,683,496 Est. Cost $35.76 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.2%

Value $79.71B Shares 1,309,500 Est. Cost $50.93 Unrealized 0.0%

— DREAMWORKS ANIMATION SKG INC 0.2%

Value $79.66B Shares 3,104,600 Est. Cost $25660.00 Unrealized —

— BEACON ROOFING SUPPLY INC 0.2%

Value $77.2B Shares 2,038,139 Est. Cost $37880.00 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value $76.58B Shares 2,346,900 Est. Cost $32630.00 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $73.5B Shares 1,066,827 Est. Cost $68900.00 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $73.3B Shares 1,941,200 Est. Cost $35.76 Unrealized 0.0%

— TECH DATA CORP 0.2%

Value $72.15B Shares 1,532,100 Est. Cost $47090.00 Unrealized —

MATW MATTHEWS INTL CORP 0.2%

Value $71.8B Shares 1,904,529 Est. Cost $27.75 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value $71.72B Shares 661,300 Est. Cost $81.53 Unrealized 0.0%

IT GARTNER INC 0.2%

Value $70.9B Shares 1,244,100 Est. Cost $56.76 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.2%

Value $70.5B Shares 889,840 Est. Cost $79230.00 Unrealized —

— GULFMARK OFFSHORE INC 0.2%

Value $70.47B Shares 1,562,900 Est. Cost $45090.00 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $70.03B Shares 1,367,526 Est. Cost $36.21 Unrealized 0.0%

— TIDEWATER INC 0.1%

Value $69.72B Shares 1,223,800 Est. Cost $56970.00 Unrealized —

— WMS INDS INC 0.1%

Value $68.87B Shares 2,699,900 Est. Cost $25510.00 Unrealized —

— BAKER HUGHES INC 0.1%

Value $67.78B Shares 1,469,308 Est. Cost $46130.00 Unrealized —

WWD WOODWARD INC 0.1%

Value $67.69B Shares 1,692,318 Est. Cost $34.67 Unrealized 0.0%

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $67.28B Shares 1,175,800 Est. Cost $57220.00 Unrealized —

— CLOUD PEAK ENERGY INC 0.1%

Value $66.21B Shares 4,017,800 Est. Cost $16480.00 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $63.83B Shares 2,773,900 Est. Cost $22.55 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $62.93B Shares 1,469,550 Est. Cost $42820.00 Unrealized —

CGNX COGNEX CORP 0.1%

Value $62.44B Shares 1,380,725 Est. Cost $9.77 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $60.65B Shares 759,400 Est. Cost $73.64 Unrealized 0.0%

— MONSANTO CO NEW 0.1%

Value $58.55B Shares 592,575 Est. Cost $98800.00 Unrealized —

— POTASH CORP SASK INC 0.1%

Value $57.57B Shares 1,509,935 Est. Cost $38130.00 Unrealized —

— NOBLE CORPORATION BAAR 0.1%

Value $57.31B Shares 1,525,133 Est. Cost $37580.00 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $56.77B Shares 751,777 Est. Cost $70.97 Unrealized 0.0%

— UNIT CORP 0.1%

Value $56.57B Shares 1,328,500 Est. Cost $42580.00 Unrealized —

CSX CSX CORP 0.1%

Value $56.29B Shares 2,427,160 Est. Cost $6.66 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value $53.56B Shares 615,924 Est. Cost $9.35 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.1%

Value $52.69B Shares 3,343,500 Est. Cost $15760.00 Unrealized —

ICLR ICON PLC 0.1%

Value $52.68B Shares 1,486,911 Est. Cost $32.90 Unrealized 0.0%

— INFORMATICA CORP 0.1%

Value $51.95B Shares 1,485,248 Est. Cost $34980.00 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value $51.48B Shares 239,216 Est. Cost $213.68 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $51.39B Shares 801,773 Est. Cost $62.77 Unrealized 0.0%

TSLA TESLA MTRS INC 0.1%

Value $49.8B Shares 463,600 Est. Cost $5.02 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $49.64B Shares 1,423,568 Est. Cost $25.31 Unrealized 0.0%

CACI CACI INTL INC 0.1%

Value $49.6B Shares 781,300 Est. Cost $60.37 Unrealized 0.0%

— KAYDON CORP 0.1%

Value $49.28B Shares 1,788,700 Est. Cost $27550.00 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $48.37B Shares 2,057,500 Est. Cost $5.31 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $48.24B Shares 1,610,674 Est. Cost $25.34 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $48.21B Shares 1,146,390 Est. Cost $39.96 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value $48.11B Shares 894,005 Est. Cost $46.26 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $47.28B Shares 399,565 Est. Cost $71.30 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $47.11B Shares 1,076,500 Est. Cost $43760.00 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $46.12B Shares 1,244,600 Est. Cost $32.35 Unrealized 0.0%

— EARTHLINK INC 0.1%

Value $45.75B Shares 7,366,500 Est. Cost $6210.00 Unrealized —

— SKECHERS U S A INC 0.1%

Value $44.62B Shares 1,858,400 Est. Cost $24010.00 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $42.83B Shares 815,862 Est. Cost $52500.00 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $42.68B Shares 153,700 Est. Cost $13.32 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $42.26B Shares 546,345 Est. Cost $76.20 Unrealized 0.0%

— AARONS INC 0.1%

Value $42.24B Shares 1,507,900 Est. Cost $28010.00 Unrealized —

— SCHNITZER STL INDS 0.1%

Value $42B Shares 1,796,500 Est. Cost $23380.00 Unrealized —

— QLOGIC CORP 0.1%

Value $41.75B Shares 4,367,600 Est. Cost $9560.00 Unrealized —

— JOS A BANK CLOTHIERS INC 0.1%

Value $41.45B Shares 1,003,200 Est. Cost $41320.00 Unrealized —

CNMD CONMED CORP 0.1%

Value $40.92B Shares 1,309,798 Est. Cost $27.74 Unrealized 0.0%

SAP SAP AG 0.1%

Value $40.66B Shares 558,269 Est. Cost $72830.00 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $40.64B Shares 472,934 Est. Cost $85930.00 Unrealized —

DXCM DEXCOM INC 0.1%

Value $39.63B Shares 1,765,414 Est. Cost $4.79 Unrealized 0.0%

— SCANA CORP NEW 0.1%

Value $39.55B Shares 805,443 Est. Cost $49100.00 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $39.36B Shares 616,959 Est. Cost $63800.00 Unrealized —

— ATLANTIC TELE NETWORK INC 0.1%

Value $39.02B Shares 785,700 Est. Cost $49660.00 Unrealized —

— CUBIC CORP 0.1%

Value $37.99B Shares 789,900 Est. Cost $48100.00 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $37.93B Shares 293,905 Est. Cost $11.32 Unrealized 0.0%

— ADVISORY BRD CO 0.1%

Value $37.76B Shares 691,020 Est. Cost $54650.00 Unrealized —

— PICO HLDGS INC 0.1%

Value $37.04B Shares 1,767,131 Est. Cost $20960.00 Unrealized —

— FRESH MKT INC 0.1%

Value $35.95B Shares 723,109 Est. Cost $49720.00 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $35.75B Shares 545,846 Est. Cost $24.37 Unrealized 0.0%

— PANDORA MEDIA INC 0.1%

Value $35.69B Shares 1,939,579 Est. Cost $18400.00 Unrealized —

— COMSTOCK RES INC 0.1%

Value $35.3B Shares 2,244,000 Est. Cost $15730.00 Unrealized —

— INTERSIL CORP 0.1%

Value $35.3B Shares 4,513,700 Est. Cost $7820.00 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $35.26B Shares 1,184,700 Est. Cost $29.55 Unrealized 0.0%

— WASTE CONNECTIONS INC 0.1%

Value $35.06B Shares 852,200 Est. Cost $41140.00 Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $34.38B Shares 3,128,400 Est. Cost $10.36 Unrealized 0.0%

ASTE ASTEC INDS INC 0.1%

Value $34.21B Shares 997,700 Est. Cost $29.84 Unrealized 0.0%

INDY ISHARES TR 0.1%

Value $33.66B Shares 1,508,793 Est. Cost $22310.00 Unrealized —

CAE CAE INC 0.1%

Value $33.6B Shares 3,239,177 Est. Cost $9.33 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $33.36B Shares 1,906,067 Est. Cost $3.73 Unrealized 0.0%

— REGIS CORP MINN 0.1%

Value $32.98B Shares 2,008,800 Est. Cost $16420.00 Unrealized —

IEX IDEX CORP 0.1%

Value $32.42B Shares 602,412 Est. Cost $45.08 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 0.1%

Value $32.08B Shares 1,154,400 Est. Cost $27790.00 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $32.02B Shares 1,592,797 Est. Cost $15.45 Unrealized 0.0%

— ANWORTH MORTGAGE ASSET CP 0.1%

Value $31.53B Shares 5,630,900 Est. Cost $5600.00 Unrealized —

— DEMANDWARE INC 0.1%

Value $31.01B Shares 731,300 Est. Cost $42410.00 Unrealized —

— REALPAGE INC 0.1%

Value $30.66B Shares 1,671,619 Est. Cost $18340.00 Unrealized —

TBI TRUEBLUE INC 0.1%

Value $29.7B Shares 1,410,700 Est. Cost $21.57 Unrealized 0.0%

— NANOMETRICS INC 0.1%

Value $29.62B Shares 2,018,900 Est. Cost $14670.00 Unrealized —

— DRIL-QUIP INC 0.1%

Value $29.59B Shares 327,700 Est. Cost $90290.00 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value $29.43B Shares 2,597,939 Est. Cost $11330.00 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $29.33B Shares 724,800 Est. Cost $39.63 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.1%

Value $28.91B Shares 441,175 Est. Cost $65540.00 Unrealized —

BRKR BRUKER CORP 0.1%

Value $28.38B Shares 1,757,406 Est. Cost $16.60 Unrealized 0.0%

— FEI CO 0.1%

Value $28.14B Shares 385,600 Est. Cost $72990.00 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $27.98B Shares 1,875,086 Est. Cost $12.33 Unrealized 0.0%

— LUFKIN INDS INC 0.1%

Value $27.32B Shares 308,800 Est. Cost $88470.00 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.1%

Value $26.97B Shares 958,600 Est. Cost $24.88 Unrealized 0.0%

DAR DARLING INTL INC 0.1%

Value $26.47B Shares 1,418,300 Est. Cost $18.50 Unrealized 0.0%

ORN ORION MARINE GROUP INC 0.1%

Value $25.89B Shares 2,141,300 Est. Cost $10.70 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.1%

Value $25.88B Shares 997,500 Est. Cost $25940.00 Unrealized —

— PARKER DRILLING CO 0.1%

Value $25.58B Shares 5,136,400 Est. Cost $4980.00 Unrealized —

— CAVIUM INC 0.1%

Value $25.52B Shares 721,493 Est. Cost $35370.00 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $25.44B Shares 1,055,500 Est. Cost $22.74 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.1%

Value $25.36B Shares 4,150,000 Est. Cost $6110.00 Unrealized —

— MEREDITH CORP 0.1%

Value $25.08B Shares 525,700 Est. Cost $47700.00 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $25.05B Shares 369,015 Est. Cost $67890.00 Unrealized —

— ENCORE WIRE CORP 0.1%

Value $25.02B Shares 733,585 Est. Cost $34100.00 Unrealized —

RRX REGAL BELOIT CORP 0.1%

Value $24.98B Shares 385,300 Est. Cost $69.87 Unrealized 0.0%

— PARK ELECTROCHEMICAL CORP 0.1%

Value $24.88B Shares 1,036,100 Est. Cost $24010.00 Unrealized —

— NETSUITE INC 0.1%

Value $24.41B Shares 266,100 Est. Cost $91740.00 Unrealized —

— POWER ONE INC NEW 0.1%

Value $24.16B Shares 3,822,200 Est. Cost $6320.00 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $24.08B Shares 664,465 Est. Cost $36240.00 Unrealized —

— HOMEAWAY INC 0.1%

Value $23.68B Shares 732,106 Est. Cost $32340.00 Unrealized —

— KEY ENERGY SVCS INC 0.1%

Value $23.56B Shares 3,959,500 Est. Cost $5950.00 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $23.05B Shares 277,600 Est. Cost $83050.00 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $22.75B Shares 1,322,861 Est. Cost $5.23 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $22.69B Shares 2,035,000 Est. Cost $10.72 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $22.47B Shares 1,037,200 Est. Cost $22.25 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $22.01B Shares 650,700 Est. Cost $27.05 Unrealized 0.0%

— MENS WEARHOUSE INC 0.0%

Value $21.51B Shares 568,400 Est. Cost $37850.00 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $21.42B Shares 445,712 Est. Cost $44.03 Unrealized 0.0%

— ROSETTA RESOURCES INC 0.0%

Value $20.94B Shares 492,500 Est. Cost $42520.00 Unrealized —

— KAMAN CORP 0.0%

Value $20.54B Shares 594,200 Est. Cost $34560.00 Unrealized —

— CYS INVTS INC 0.0%

Value $20.26B Shares 2,199,600 Est. Cost $9210.00 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $19.8B Shares 746,200 Est. Cost $23.45 Unrealized 0.0%

— GENMARK DIAGNOSTICS INC 0.0%

Value $19.79B Shares 1,913,790 Est. Cost $10340.00 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $19.38B Shares 258,400 Est. Cost $75000.00 Unrealized —

— HEARTWARE INTL INC 0.0%

Value $19.29B Shares 202,825 Est. Cost $95110.00 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $18.61B Shares 369,100 Est. Cost $10.20 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $18.32B Shares 282,000 Est. Cost $53.72 Unrealized 0.0%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $18.15B Shares 1,620,480 Est. Cost $11200.00 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $18.11B Shares 264,200 Est. Cost $64.83 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $17.96B Shares 993,000 Est. Cost $17.65 Unrealized 0.0%

CRAI CRA INTL INC 0.0%

Value $17.47B Shares 945,745 Est. Cost $16.89 Unrealized 0.0%

— HMS HLDGS CORP 0.0%

Value $16.82B Shares 721,849 Est. Cost $23300.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $16.72B Shares 330,950 Est. Cost $9.07 Unrealized 0.0%

— MINDRAY MEDICAL INTL LTD 0.0%

Value $15.85B Shares 423,157 Est. Cost $37450.00 Unrealized —

TS TENARIS S A 0.0%

Value $15.6B Shares 387,421 Est. Cost $40270.00 Unrealized —

— ANNIES INC 0.0%

Value $15.55B Shares 363,861 Est. Cost $42740.00 Unrealized —

— TUMI HLDGS INC 0.0%

Value $15.02B Shares 625,806 Est. Cost $24000.00 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $14.89B Shares 1,124,900 Est. Cost $13240.00 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $14.83B Shares 381,500 Est. Cost $38870.00 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $14.34B Shares 258,400 Est. Cost $55500.00 Unrealized —

PSMT PRICESMART INC 0.0%

Value $14.08B Shares 160,700 Est. Cost $74.69 Unrealized 0.0%

— EXONE CO 0.0%

Value $13.74B Shares 222,600 Est. Cost $61720.00 Unrealized —

— TEAM INC 0.0%

Value $13.53B Shares 357,516 Est. Cost $37850.00 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $13B Shares 554,800 Est. Cost $27.36 Unrealized 0.0%

— C&J ENERGY SVCS INC 0.0%

Value $12.98B Shares 669,900 Est. Cost $19370.00 Unrealized —

— ISHARES INC 0.0%

Value $12.24B Shares 920,164 Est. Cost $13300.00 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $11.43B Shares 345,609 Est. Cost $32.45 Unrealized 0.0%

— DIME CMNTY BANCSHARES 0.0%

Value $11.37B Shares 742,400 Est. Cost $15320.00 Unrealized —

META FACEBOOK INC 0.0%

Value $11.02B Shares 443,299 Est. Cost $25.44 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $10.98B Shares 265,500 Est. Cost $39.30 Unrealized 0.0%

CGIP CELADON GROUP INC 0.0%

Value $10.85B Shares 594,600 Est. Cost $18.16 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $10.28B Shares 343,290 Est. Cost $29950.00 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value $10.23B Shares 305,167 Est. Cost $33530.00 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $10.22B Shares 302,300 Est. Cost $33820.00 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $10.22B Shares 368,100 Est. Cost $18.22 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $10.03B Shares 85,500 Est. Cost $117290.00 Unrealized —

— TESCO CORP 0.0%

Value $9.907B Shares 747,700 Est. Cost $13250.00 Unrealized —

— CTC MEDIA INC 0.0%

Value $9.684B Shares 870,903 Est. Cost $11120.00 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $9.572B Shares 260,400 Est. Cost $37.24 Unrealized 0.0%

— CEMENTOS PACASMAYO S A A 0.0%

Value $9.353B Shares 734,740 Est. Cost $12730.00 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $8.875B Shares 1,000,579 Est. Cost $8870.00 Unrealized —

— HEALTHWAYS INC 0.0%

Value $8.722B Shares 501,868 Est. Cost $17380.00 Unrealized —

— GNC HLDGS INC 0.0%

Value $8.348B Shares 188,821 Est. Cost $44210.00 Unrealized —

— ENDOLOGIX INC 0.0%

Value $7.574B Shares 570,331 Est. Cost $13280.00 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $7.281B Shares 105,400 Est. Cost $83.42 Unrealized 0.0%

— ERA GROUP INC 0.0%

Value $7.259B Shares 277,600 Est. Cost $26150.00 Unrealized —

— TEXTURA CORP 0.0%

Value $6.102B Shares 234,600 Est. Cost $26010.00 Unrealized —

— APACHE CORP 0.0%

Value $5.58B Shares 116,890 Est. Cost $47740.00 Unrealized —

THRM GENTHERM INC 0.0%

Value $5.25B Shares 282,710 Est. Cost $16.91 Unrealized 0.0%

— VOCERA COMMUNICATIONS INC 0.0%

Value $4.724B Shares 321,380 Est. Cost $14700.00 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $4.201B Shares 75,800 Est. Cost $55420.00 Unrealized —

TBT PROSHARES TR 0.0%

Value $4.15B Shares 57,300 Est. Cost $72430.00 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $4.123B Shares 65,358 Est. Cost $63080.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.724B Shares 53,712 Est. Cost $38.97 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $3.683B Shares 76,949 Est. Cost $37.25 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $3.543B Shares 69,684 Est. Cost $48.73 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.516B Shares 241,645 Est. Cost $9.16 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $3.485B Shares 56,189 Est. Cost $62020.00 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.194B Shares 76,270 Est. Cost $15.62 Unrealized 0.0%

— PETSMART INC 0.0%

Value $3.126B Shares 46,663 Est. Cost $66989.99 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $2.259B Shares 37,165 Est. Cost $60770.00 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.238B Shares 13,650 Est. Cost $153.14 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $2.054B Shares 32,523 Est. Cost $56.11 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $1.902B Shares 35,600 Est. Cost $49.35 Unrealized 0.0%

— FOREST OIL CORP 0.0%

Value $1.832B Shares 447,900 Est. Cost $4090.00 Unrealized —

— MYLAN INC 0.0%

Value $1.502B Shares 48,400 Est. Cost $31030.00 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.483B Shares 63,500 Est. Cost $23.79 Unrealized 0.0%

POOL POOL CORPORATION 0.0%

Value $1.415B Shares 27,000 Est. Cost $43.50 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.351B Shares 18,700 Est. Cost $64.12 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $1.309B Shares 24,400 Est. Cost $21.67 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.285B Shares 7,100 Est. Cost $118.19 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.267B Shares 25,000 Est. Cost $50690.00 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.243B Shares 16,100 Est. Cost $77210.00 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.184B Shares 21,200 Est. Cost $38.92 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $1.139B Shares 8,900 Est. Cost $106.96 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $1.093B Shares 16,500 Est. Cost $65.06 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.081B Shares 9,600 Est. Cost $7.19 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.053B Shares 19,200 Est. Cost $54.04 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.006B Shares 23,400 Est. Cost $24.09 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $989M Shares 5,600 Est. Cost $53.48 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $953M Shares 19,100 Est. Cost $51.55 Unrealized 0.0%

V VISA INC 0.0%

Value $952M Shares 5,207 Est. Cost $40.02 Unrealized 0.0%

— YAHOO INC 0.0%

Value $937M Shares 37,300 Est. Cost $25110.00 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $891M Shares 27,300 Est. Cost $33.80 Unrealized 0.0%

— BLUCORA INC 0.0%

Value $862M Shares 46,512 Est. Cost $18539.99 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $822M Shares 19,750 Est. Cost $12.89 Unrealized 0.0%

— PERRIGO CO 0.0%

Value $762M Shares 6,300 Est. Cost $121000.00 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $761M Shares 52,900 Est. Cost $14380.00 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $708M Shares 21,300 Est. Cost $34.44 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $702M Shares 23,000 Est. Cost $31.18 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $622M Shares 4,300 Est. Cost $144750.00 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $603M Shares 10,800 Est. Cost $62.32 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $573M Shares 12,500 Est. Cost $8.84 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $559M Shares 6,500 Est. Cost $86060.00 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $517M Shares 3,300 Est. Cost $70.58 Unrealized 0.0%

— ONYX PHARMACEUTICALS INC 0.0%

Value $512M Shares 5,900 Est. Cost $86820.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $501M Shares 10,000 Est. Cost $36.98 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $489M Shares 8,100 Est. Cost $60330.00 Unrealized —

— JARDEN CORP 0.0%

Value $481M Shares 11,000 Est. Cost $43750.00 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $472M Shares 11,400 Est. Cost $41.29 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $464M Shares 16,300 Est. Cost $18.73 Unrealized 0.0%

YELP YELP INC 0.0%

Value $438M Shares 12,600 Est. Cost $28.69 Unrealized 0.0%

— CATAMARAN CORP 0.0%

Value $429M Shares 8,800 Est. Cost $48720.00 Unrealized —

— ZILLOW INC 0.0%

Value $377M Shares 6,700 Est. Cost $56300.00 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $251M Shares 13,511 Est. Cost $18569.98 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $250M Shares 15,378 Est. Cost $16250.03 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $246M Shares 6,399 Est. Cost $35.36 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $246M Shares 7,555 Est. Cost $31.21 Unrealized 0.0%

— VITAMIN SHOPPE INC 0.0%

Value $244M Shares 5,439 Est. Cost $44840.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	23,691,733	$1.218T	2.6%	$16.55	0.0%	ORD	G0450A105
—	AON PLC	18,039,169	$1.161T	2.5%	$64350.00	—	SHS CL A	G0408V102
—	TE CONNECTIVITY LTD	23,239,805	$1.058T	2.3%	$45540.00	—	REG SHS	H84989104
—	COVIDIEN PLC	14,847,956	$933B	2.0%	$62840.00	—	SHS	G2554F113
BIDU	BAIDU INC	8,762,707	$828.3B	1.8%	$94530.00	—	SPON ADR REP A	056752108
—	CIGNA CORPORATION	11,229,013	$814B	1.7%	$72490.00	—	COM	125509109
REGN	REGENERON PHARMACEUTICALS	3,106,428	$698.6B	1.5%	$231.58	0.0%	COM	75886F107
—	UNILEVER PLC	16,319,338	$660.1B	1.4%	$40450.00	—	SPON ADR NEW	904767704
—	DISCOVER FINL SVCS	12,380,349	$589.8B	1.3%	$47640.00	—	COM	254709108
—	IHS INC	5,628,558	$587.5B	1.3%	$104380.00	—	CL A	451734107
PGR	PROGRESSIVE CORP OHIO	20,425,411	$519.2B	1.1%	$17.04	0.0%	COM	743315103
—	GOOGLE INC	586,975	$516.8B	1.1%	$880370.00	—	CL A	38259P508
IMO	IMPERIAL OIL LTD	12,648,436	$482.9B	1.0%	$30.07	0.0%	COM NEW	453038408
MSFT	MICROSOFT CORP	13,583,642	$469B	1.0%	$26.70	0.0%	COM	594918104
ORCL	ORACLE CORP	15,138,763	$465.1B	1.0%	$27.58	0.0%	COM	68389X105
—	FLIR SYS INC	16,887,907	$455.5B	1.0%	$26970.00	—	COM	302445101
—	CERNER CORP	4,442,660	$426.9B	0.9%	$96090.00	—	COM	156782104
KR	KROGER CO	12,339,016	$426.2B	0.9%	$13.44	0.0%	COM	501044101
BK	BANK NEW YORK MELLON CORP	14,491,629	$406.5B	0.9%	$21.22	0.0%	COM	064058100
—	CANADIAN PAC RY LTD	3,330,968	$404.3B	0.9%	$121380.00	—	COM	13645T100
—	CONCUR TECHNOLOGIES INC	4,746,777	$386.3B	0.8%	$81380.00	—	COM	206708109
—	ALLEGHANY CORP DEL	999,617	$383.2B	0.8%	$383310.00	—	COM	017175100
BWA	BORGWARNER INC	4,366,060	$376.1B	0.8%	$29.44	0.0%	COM	099724106
—	JACOBS ENGR GROUP INC DEL	6,779,328	$373.7B	0.8%	$55130.00	—	COM	469814107
AMAT	APPLIED MATLS INC	24,150,093	$360.1B	0.8%	$12.22	0.0%	COM	038222105
JNJ	JOHNSON & JOHNSON	4,171,103	$358.1B	0.8%	$59.66	0.0%	COM	478160104
SLB	SCHLUMBERGER LTD	4,995,509	$358B	0.8%	$52.90	0.0%	COM	806857108
AVT	AVNET INC	10,641,773	$357.6B	0.8%	$25.70	0.0%	COM	053807103
VRSK	VERISK ANALYTICS INC	5,963,700	$356B	0.8%	$57.10	0.0%	CL A	92345Y106
ALL	ALLSTATE CORP	7,368,221	$354.6B	0.8%	$37.12	0.0%	COM	020002101
MA	MASTERCARD INC	614,462	$353B	0.8%	$51.54	0.0%	CL A	57636Q104
—	TOWERS WATSON & CO	4,260,448	$349.1B	0.7%	$81940.00	—	CL A	891894107
ARW	ARROW ELECTRS INC	8,699,973	$346.7B	0.7%	$38.94	0.0%	COM	042735100
WU	WESTERN UN CO	19,791,378	$338.6B	0.7%	$17110.00	—	COM	959802109
—	CIMAREX ENERGY CO	5,195,178	$337.6B	0.7%	$64990.00	—	COM	171798101
TRMB	TRIMBLE NAVIGATION LTD	12,832,912	$333.8B	0.7%	$27.63	0.0%	COM	896239100
MRSH	MARSH & MCLENNAN COS INC	8,228,640	$328.5B	0.7%	$31.19	0.0%	COM	571748102
MMM	3M CO	2,941,765	$321.7B	0.7%	$61.26	0.0%	COM	88579Y101
—	NYSE EURONEXT	7,733,900	$320.2B	0.7%	$41400.00	—	COM	629491101
ACN	ACCENTURE PLC IRELAND	4,428,759	$318.7B	0.7%	$63.81	0.0%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	6,989,518	$314.9B	0.7%	$34.29	0.0%	COM	032654105
—	MEDTRONIC INC	5,956,400	$306.6B	0.7%	$51470.00	—	COM	585055106
—	LAM RESEARCH CORP	6,784,276	$300.8B	0.6%	$44340.00	—	COM	512807108
AXP	AMERICAN EXPRESS CO	3,928,814	$293.7B	0.6%	$59.62	0.0%	COM	025816109
—	ATHENAHEALTH INC	3,436,570	$291.1B	0.6%	$84720.00	—	COM	04685W103
—	LINKEDIN CORP	1,623,600	$289.5B	0.6%	$178300.00	—	COM CL A	53578A108
—	ARM HLDGS PLC	7,770,950	$281.2B	0.6%	$36180.00	—	SPONSORED ADR	042068106
—	CEPHEID	8,097,757	$278.7B	0.6%	$34420.00	—	COM	15670R107
LKQ	LKQ CORP	10,823,200	$278.7B	0.6%	$21.42	0.0%	COM	501889208
RL	RALPH LAUREN CORP	1,601,317	$278.2B	0.6%	$138.80	0.0%	CL A	751212101
HRB	BLOCK H & R INC	9,965,869	$276.6B	0.6%	$18.18	0.0%	COM	093671105
IPGP	IPG PHOTONICS CORP	4,533,096	$275.3B	0.6%	$61.08	0.0%	COM	44980X109
CSCO	CISCO SYS INC	11,320,907	$275.2B	0.6%	$15.24	0.0%	COM	17275R102
TSCO	TRACTOR SUPPLY CO	2,281,800	$268.4B	0.6%	$9.30	0.0%	COM	892356106
—	HATTERAS FINL CORP	10,884,309	$268.2B	0.6%	$24640.00	—	COM	41902R103
OC	OWENS CORNING NEW	6,767,100	$264.5B	0.6%	$41.69	0.0%	COM	690742101
—	INGRAM MICRO INC	13,922,359	$264.4B	0.6%	$18990.00	—	CL A	457153104
R	RYDER SYS INC	4,338,613	$263.7B	0.6%	$60.21	0.0%	COM	783549108
—	CHUBB CORP	3,099,712	$262.4B	0.6%	$84650.00	—	COM	171232101
—	BED BATH & BEYOND INC	3,576,900	$253.6B	0.5%	$70900.00	—	COM	075896100
—	COACH INC	4,415,200	$252.1B	0.5%	$57090.00	—	COM	189754104
OII	OCEANEERING INTL INC	3,485,040	$251.6B	0.5%	$69.83	0.0%	COM	675232102
—	ENSCO PLC	4,272,723	$248.3B	0.5%	$58120.00	—	SHS CLASS A	G3157S106
—	ISIS PHARMACEUTICALS INC	9,164,743	$246.3B	0.5%	$26870.00	—	COM	464330109
—	NOBLE ENERGY INC	4,040,400	$242.6B	0.5%	$60040.00	—	COM	655044105
OMC	OMNICOM GROUP INC	3,818,886	$240.1B	0.5%	$40.69	0.0%	COM	681919106
TGT	TARGET CORP	3,426,148	$235.9B	0.5%	$47.95	0.0%	COM	87612E106
—	HESS CORP	3,545,100	$235.7B	0.5%	$66490.00	—	COM	42809H107
—	HUBBELL INC	2,352,632	$232.9B	0.5%	$99000.00	—	CL B	443510201
LBTYAUSD	LIBERTY GLOBAL PLC	3,126,862	$231.6B	0.5%	$74080.00	—	SHS CL A	G5480U104
CRM	SALESFORCE COM INC	6,032,603	$230.3B	0.5%	$40.78	0.0%	COM	79466L302
KLAC	KLA-TENCOR CORP	4,045,300	$225.4B	0.5%	$33.95	0.0%	COM	482480100
WSM	WILLIAMS SONOMA INC	4,033,500	$225.4B	0.5%	$20.11	0.0%	COM	969904101
OTEX	OPEN TEXT CORP	3,287,269	$225.1B	0.5%	$12.57	0.0%	COM	683715106
—	LEXMARK INTL NEW	7,239,898	$221.3B	0.5%	$30570.00	—	CL A	529771107
GTLS	CHART INDS INC	2,338,500	$220B	0.5%	$87.43	0.0%	COM PAR $0.01	16115Q308
ILMN	ILLUMINA INC	2,938,200	$219.9B	0.5%	$64.01	0.0%	COM	452327109
KGC	KINROSS GOLD CORP	43,071,088	$219.7B	0.5%	$5.82	0.0%	COM NO PAR	496902404
FBIN	FORTUNE BRANDS HOME & SEC IN	5,650,600	$218.9B	0.5%	$27.93	0.0%	COM	34964C106
MTD	METTLER TOLEDO INTERNATIONAL	1,065,500	$214.4B	0.5%	$212.95	0.0%	COM	592688105
—	L BRANDS INC	4,318,675	$212.7B	0.5%	$49250.00	—	COM	501797104
L	LOEWS CORP	4,785,583	$212.5B	0.5%	$42.08	0.0%	COM	540424108
MAT	MATTEL INC	4,678,271	$212B	0.5%	$44.76	0.0%	COM	577081102
CMG	CHIPOTLE MEXICAN GRILL INC	579,500	$211.1B	0.5%	$7.17	0.0%	COM	169656105
EIX	EDISON INTL	4,309,200	$207.5B	0.4%	$30.71	0.0%	COM	281020107
PTEN	PATTERSON UTI ENERGY INC	10,699,332	$207.1B	0.4%	$21.83	0.0%	COM	703481101
—	TORCHMARK CORP	3,174,400	$206.8B	0.4%	$65140.00	—	COM	891027104
FLEX	FLEXTRONICS INTL LTD	26,428,039	$204.6B	0.4%	$5.43	0.0%	ORD	Y2573F102
ROK	ROCKWELL AUTOMATION INC	2,446,000	$203.4B	0.4%	$67.20	0.0%	COM	773903109
HAS	HASBRO INC	4,425,610	$198.4B	0.4%	$30.22	0.0%	COM	418056107
FOSL	FOSSIL GROUP INC	1,902,600	$196.6B	0.4%	$101.05	0.0%	COM	34988V106
—	ROCKWELL COLLINS INC	3,094,484	$196.2B	0.4%	$63410.00	—	COM	774341101
MAN	MANPOWERGROUP INC	3,545,479	$194.3B	0.4%	$55.02	0.0%	COM	56418H100
—	L-3 COMMUNICATIONS HLDGS INC	2,240,775	$192.1B	0.4%	$85740.00	—	COM	502424104
—	ALEXION PHARMACEUTICALS INC	2,060,800	$190.1B	0.4%	$92240.00	—	COM	015351109
—	RED HAT INC	3,969,208	$189.8B	0.4%	$47820.00	—	COM	756577102
—	SOUTHWESTERN ENERGY CO	5,064,113	$185B	0.4%	$36530.00	—	COM	845467109
—	ALLIED WRLD ASSUR COM HLDG A	1,992,378	$182.3B	0.4%	$91510.00	—	SHS	H01531104
SM	SM ENERGY CO	2,983,600	$179B	0.4%	$54.11	0.0%	COM	78454L100
—	COVANCE INC	2,299,600	$175.1B	0.4%	$76140.00	—	COM	222816100
—	CREE INC	2,739,100	$174.9B	0.4%	$63860.00	—	COM	225447101
MELI	MERCADOLIBRE INC	1,613,000	$173.8B	0.4%	$105.85	0.0%	COM	58733R102
BR	BROADRIDGE FINL SOLUTIONS IN	6,501,652	$172.8B	0.4%	$20.36	0.0%	COM	11133T103
—	ARIAD PHARMACEUTICALS INC	9,798,013	$171.4B	0.4%	$17490.00	—	COM	04033A100
AME	AMETEK INC NEW	3,983,380	$168.5B	0.4%	$38.40	0.0%	COM	031100100
—	DUN & BRADSTREET CORP DEL NE	1,668,516	$162.6B	0.3%	$97450.00	—	COM	26483E100
NTRS	NORTHERN TR CORP	2,700,501	$156.4B	0.3%	$40.35	0.0%	COM	665859104
—	ANSYS INC	2,118,120	$154.8B	0.3%	$73100.00	—	COM	03662Q105
BDX	BECTON DICKINSON & CO	1,548,700	$153.1B	0.3%	$78.11	0.0%	COM	075887109
CVLT	COMMVAULT SYSTEMS INC	2,011,674	$152.7B	0.3%	$73.63	0.0%	COM	204166102
RSG	REPUBLIC SVCS INC	4,479,400	$152B	0.3%	$26.37	0.0%	COM	760759100
UAA	UNDER ARMOUR INC	2,519,900	$150.5B	0.3%	$14.57	0.0%	CL A	904311107
—	CORE LABORATORIES N V	955,250	$144.9B	0.3%	$151660.00	—	COM	N22717107
—	ANNALY CAP MGMT INC	11,522,004	$144.8B	0.3%	$12570.00	—	COM	035710409
—	PALL CORP	2,140,510	$142.2B	0.3%	$66430.00	—	COM	696429307
PH	PARKER HANNIFIN CORP	1,487,560	$141.9B	0.3%	$75.97	0.0%	COM	701094104
—	MCDERMOTT INTL INC	16,638,900	$136.1B	0.3%	$8180.00	—	COM	580037109
—	LIBERTY INTERACTIVE CORP	5,764,424	$132.6B	0.3%	$23010.00	—	INT COM SER A	53071M104
MTB	M & T BK CORP	1,150,500	$128.6B	0.3%	$72.91	0.0%	COM	55261F104
SNPS	SYNOPSYS INC	3,531,041	$126.2B	0.3%	$35.52	0.0%	COM	871607107
EME	EMCOR GROUP INC	3,082,000	$125.3B	0.3%	$36.90	0.0%	COM	29084Q100
AAPL	APPLE INC	315,974	$125.2B	0.3%	$13.16	0.0%	COM	037833100
—	STARWOOD HOTELS&RESORTS WRLD	1,962,900	$124B	0.3%	$63190.00	—	COM	85590A401
—	DRESSER-RAND GROUP INC	2,049,538	$122.9B	0.3%	$59980.00	—	COM	261608103
—	FREESCALE SEMICONDUCTOR LTD	8,886,300	$120.4B	0.3%	$13550.00	—	SHS	G3727Q101
URBN	URBAN OUTFITTERS INC	2,837,880	$114.1B	0.2%	$41.26	0.0%	COM	917047102
EBAY	EBAY INC	2,197,069	$113.6B	0.2%	$20.18	0.0%	COM	278642103
—	ADTRAN INC	4,514,300	$111.1B	0.2%	$24610.00	—	COM	00738A106
—	SAIC INC	7,941,420	$110.6B	0.2%	$13930.00	—	COM	78390X101
—	KANSAS CITY SOUTHERN	1,035,700	$109.7B	0.2%	$105960.00	—	COM NEW	485170302
—	APACHE CORP	1,306,730	$109.5B	0.2%	$83830.00	—	COM	037411105
ADSK	AUTODESK INC	3,223,588	$109.4B	0.2%	$37.26	0.0%	COM	052769106
—	INTERCONTINENTALEXCHANGE INC	609,400	$108.3B	0.2%	$177760.00	—	COM	45865V100
DVA	DAVITA HEALTHCARE PARTNERS I	879,100	$106.2B	0.2%	$62.44	0.0%	COM	23918K108
—	ALTERA CORP	3,164,900	$104.4B	0.2%	$32990.00	—	COM	021441100
—	ULTRATECH INC	2,833,714	$104.1B	0.2%	$36720.00	—	COM	904034105
NOW	SERVICENOW INC	2,576,000	$104B	0.2%	$7.63	0.0%	COM	81762P102
FUL	FULLER H B CO	2,699,100	$102.1B	0.2%	$33.69	0.0%	COM	359694106
—	JOY GLOBAL INC	2,095,800	$101.7B	0.2%	$48530.00	—	COM	481165108
INCY	INCYTE CORP	4,561,203	$100.3B	0.2%	$21.85	0.0%	COM	45337C102
LULU	LULULEMON ATHLETICA INC	1,527,900	$100.1B	0.2%	$72.51	0.0%	COM	550021109
WKC	WORLD FUEL SVCS CORP	2,456,600	$98.21B	0.2%	$39.79	0.0%	COM	981475106
—	DIEBOLD INC	2,890,696	$97.39B	0.2%	$33690.00	—	COM	253651103
—	BROADCOM CORP	2,872,200	$96.97B	0.2%	$33760.00	—	CL A	111320107
SYY	SYSCO CORP	2,816,473	$96.21B	0.2%	$24.40	0.0%	COM	871829107
—	CABELAS INC	1,469,700	$95.18B	0.2%	$64760.00	—	COM	126804301
UPBD	RENT A CTR INC NEW	2,479,015	$93.09B	0.2%	$36.22	0.0%	COM	76009N100
FCN	FTI CONSULTING INC	2,720,800	$89.49B	0.2%	$34.88	0.0%	COM	302941109
BRK/B	BERKSHIRE HATHAWAY INC DEL	784,908	$87.85B	0.2%	$110.02	0.0%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	2,031,528	$85.65B	0.2%	$8.33	0.0%	COM	697435105
CTRA	CABOT OIL & GAS CORP	1,182,200	$83.96B	0.2%	$24.86	0.0%	COM	127097103
C	CITIGROUP INC	1,683,496	$80.76B	0.2%	$35.76	0.0%	COM NEW	172967424
TRIP	TRIPADVISOR INC	1,309,500	$79.71B	0.2%	$50.93	0.0%	COM	896945201
—	DREAMWORKS ANIMATION SKG INC	3,104,600	$79.66B	0.2%	$25660.00	—	CL A	26153C103
—	BEACON ROOFING SUPPLY INC	2,038,139	$77.2B	0.2%	$37880.00	—	COM	073685109
—	CTRIP COM INTL LTD	2,346,900	$76.58B	0.2%	$32630.00	—	AMERICAN DEP SHS	22943F100
—	NATIONAL OILWELL VARCO INC	1,066,827	$73.5B	0.2%	$68900.00	—	COM	637071101
LPLA	LPL FINL HLDGS INC	1,941,200	$73.3B	0.2%	$35.76	0.0%	COM	50212V100
—	TECH DATA CORP	1,532,100	$72.15B	0.2%	$47090.00	—	COM	878237106
MATW	MATTHEWS INTL CORP	1,904,529	$71.8B	0.2%	$27.75	0.0%	CL A	577128101
CMI	CUMMINS INC	661,300	$71.72B	0.2%	$81.53	0.0%	COM	231021106
IT	GARTNER INC	1,244,100	$70.9B	0.2%	$56.76	0.0%	COM	366651107
—	MEAD JOHNSON NUTRITION CO	889,840	$70.5B	0.2%	$79230.00	—	COM	582839106
—	GULFMARK OFFSHORE INC	1,562,900	$70.47B	0.2%	$45090.00	—	CL A NEW	402629208
GILD	GILEAD SCIENCES INC	1,367,526	$70.03B	0.2%	$36.21	0.0%	COM	375558103
—	TIDEWATER INC	1,223,800	$69.72B	0.1%	$56970.00	—	COM	886423102
—	WMS INDS INC	2,699,900	$68.87B	0.1%	$25510.00	—	COM	929297109
—	BAKER HUGHES INC	1,469,308	$67.78B	0.1%	$46130.00	—	COM	057224107
WWD	WOODWARD INC	1,692,318	$67.69B	0.1%	$34.67	0.0%	COM	980745103
—	PLATINUM UNDERWRITER HLDGS L	1,175,800	$67.28B	0.1%	$57220.00	—	COM	G7127P100
—	CLOUD PEAK ENERGY INC	4,017,800	$66.21B	0.1%	$16480.00	—	COM	18911Q102
PRGS	PROGRESS SOFTWARE CORP	2,773,900	$63.83B	0.1%	$22.55	0.0%	COM	743312100
—	DUNKIN BRANDS GROUP INC	1,469,550	$62.93B	0.1%	$42820.00	—	COM	265504100
CGNX	COGNEX CORP	1,380,725	$62.44B	0.1%	$9.77	0.0%	COM	192422103
VRTX	VERTEX PHARMACEUTICALS INC	759,400	$60.65B	0.1%	$73.64	0.0%	COM	92532F100
—	MONSANTO CO NEW	592,575	$58.55B	0.1%	$98800.00	—	COM	61166W101
—	POTASH CORP SASK INC	1,509,935	$57.57B	0.1%	$38130.00	—	COM	73755L107
—	NOBLE CORPORATION BAAR	1,525,133	$57.31B	0.1%	$37580.00	—	NAMEN -AKT	H5833N103
AYI	ACUITY BRANDS INC	751,777	$56.77B	0.1%	$70.97	0.0%	COM	00508Y102
—	UNIT CORP	1,328,500	$56.57B	0.1%	$42580.00	—	COM	909218109
CSX	CSX CORP	2,427,160	$56.29B	0.1%	$6.66	0.0%	COM	126408103
MSTR	MICROSTRATEGY INC	615,924	$53.56B	0.1%	$9.35	0.0%	CL A NEW	594972408
—	SYKES ENTERPRISES INC	3,343,500	$52.69B	0.1%	$15760.00	—	COM	871237103
ICLR	ICON PLC	1,486,911	$52.68B	0.1%	$32.90	0.0%	SHS	G4705A100
—	INFORMATICA CORP	1,485,248	$51.95B	0.1%	$34980.00	—	COM	45666Q102
BIIB	BIOGEN IDEC INC	239,216	$51.48B	0.1%	$213.68	0.0%	COM	09062X103
WDAY	WORKDAY INC	801,773	$51.39B	0.1%	$62.77	0.0%	CL A	98138H101
TSLA	TESLA MTRS INC	463,600	$49.8B	0.1%	$5.02	0.0%	COM	88160R101
TXN	TEXAS INSTRS INC	1,423,568	$49.64B	0.1%	$25.31	0.0%	COM	882508104
CACI	CACI INTL INC	781,300	$49.6B	0.1%	$60.37	0.0%	CL A	127190304
—	KAYDON CORP	1,788,700	$49.28B	0.1%	$27550.00	—	COM	486587108
TTEK	TETRA TECH INC NEW	2,057,500	$48.37B	0.1%	$5.31	0.0%	COM	88162G103
NEM	NEWMONT MINING CORP	1,610,674	$48.24B	0.1%	$25.34	0.0%	COM	651639106
GWRE	GUIDEWIRE SOFTWARE INC	1,146,390	$48.21B	0.1%	$39.96	0.0%	COM	40171V100
MOS	MOSAIC CO NEW	894,005	$48.11B	0.1%	$46.26	0.0%	COM	61945C103
CVX	CHEVRON CORP NEW	399,565	$47.28B	0.1%	$71.30	0.0%	COM	166764100
—	ATLAS AIR WORLDWIDE HLDGS IN	1,076,500	$47.11B	0.1%	$43760.00	—	COM NEW	049164205
CW	CURTISS WRIGHT CORP	1,244,600	$46.12B	0.1%	$32.35	0.0%	COM	231561101
—	EARTHLINK INC	7,366,500	$45.75B	0.1%	$6210.00	—	COM	270321102
—	SKECHERS U S A INC	1,858,400	$44.62B	0.1%	$24010.00	—	CL A	830566105
—	DU PONT E I DE NEMOURS & CO	815,862	$42.83B	0.1%	$52500.00	—	COM	263534109
AMZN	AMAZON COM INC	153,700	$42.68B	0.1%	$13.32	0.0%	COM	023135106
TDY	TELEDYNE TECHNOLOGIES INC	546,345	$42.26B	0.1%	$76.20	0.0%	COM	879360105
—	AARONS INC	1,507,900	$42.24B	0.1%	$28010.00	—	COM PAR $0.50	002535300
—	SCHNITZER STL INDS	1,796,500	$42B	0.1%	$23380.00	—	CL A	806882106
—	QLOGIC CORP	4,367,600	$41.75B	0.1%	$9560.00	—	COM	747277101
—	JOS A BANK CLOTHIERS INC	1,003,200	$41.45B	0.1%	$41320.00	—	COM	480838101
CNMD	CONMED CORP	1,309,798	$40.92B	0.1%	$27.74	0.0%	COM	207410101
SAP	SAP AG	558,269	$40.66B	0.1%	$72830.00	—	SPON ADR	803054204
—	ANADARKO PETE CORP	472,934	$40.64B	0.1%	$85930.00	—	COM	032511107
DXCM	DEXCOM INC	1,765,414	$39.63B	0.1%	$4.79	0.0%	COM	252131107
—	SCANA CORP NEW	805,443	$39.55B	0.1%	$49100.00	—	COM	80589M102
—	ROYAL DUTCH SHELL PLC	616,959	$39.36B	0.1%	$63800.00	—	SPONS ADR A	780259206
—	ATLANTIC TELE NETWORK INC	785,700	$39.02B	0.1%	$49660.00	—	COM NEW	049079205
—	CUBIC CORP	789,900	$37.99B	0.1%	$48100.00	—	COM	229669106
CSGP	COSTAR GROUP INC	293,905	$37.93B	0.1%	$11.32	0.0%	COM	22160N109
—	ADVISORY BRD CO	691,020	$37.76B	0.1%	$54650.00	—	COM	00762W107
—	PICO HLDGS INC	1,767,131	$37.04B	0.1%	$20960.00	—	COM NEW	693366205
—	FRESH MKT INC	723,109	$35.95B	0.1%	$49720.00	—	COM	35804H106
SBUX	STARBUCKS CORP	545,846	$35.75B	0.1%	$24.37	0.0%	COM	855244109
—	PANDORA MEDIA INC	1,939,579	$35.69B	0.1%	$18400.00	—	COM	698354107
—	COMSTOCK RES INC	2,244,000	$35.3B	0.1%	$15730.00	—	COM NEW	205768203
—	INTERSIL CORP	4,513,700	$35.3B	0.1%	$7820.00	—	CL A	46069S109
GVA	GRANITE CONSTR INC	1,184,700	$35.26B	0.1%	$29.55	0.0%	COM	387328107
—	WASTE CONNECTIONS INC	852,200	$35.06B	0.1%	$41140.00	—	COM	941053100
NPKI	NEWPARK RES INC	3,128,400	$34.38B	0.1%	$10.36	0.0%	COM PAR $.01NEW	651718504
ASTE	ASTEC INDS INC	997,700	$34.21B	0.1%	$29.84	0.0%	COM	046224101
INDY	ISHARES TR	1,508,793	$33.66B	0.1%	$22310.00	—	INDIA 50 ETF	464289529
CAE	CAE INC	3,239,177	$33.6B	0.1%	$9.33	0.0%	COM	124765108
FTNT	FORTINET INC	1,906,067	$33.36B	0.1%	$3.73	0.0%	COM	34959E109
—	REGIS CORP MINN	2,008,800	$32.98B	0.1%	$16420.00	—	COM	758932107
IEX	IDEX CORP	602,412	$32.42B	0.1%	$45.08	0.0%	COM	45167R104
—	FRANCESCAS HLDGS CORP	1,154,400	$32.08B	0.1%	$27790.00	—	COM	351793104
BHE	BENCHMARK ELECTRS INC	1,592,797	$32.02B	0.1%	$15.45	0.0%	COM	08160H101
—	ANWORTH MORTGAGE ASSET CP	5,630,900	$31.53B	0.1%	$5600.00	—	COM	037347101
—	DEMANDWARE INC	731,300	$31.01B	0.1%	$42410.00	—	COM	24802Y105
—	REALPAGE INC	1,671,619	$30.66B	0.1%	$18340.00	—	COM	75606N109
TBI	TRUEBLUE INC	1,410,700	$29.7B	0.1%	$21.57	0.0%	COM	89785X101
—	NANOMETRICS INC	2,018,900	$29.62B	0.1%	$14670.00	—	COM	630077105
—	DRIL-QUIP INC	327,700	$29.59B	0.1%	$90290.00	—	COM	262037104
VNET	21VIANET GROUP INC	2,597,939	$29.43B	0.1%	$11330.00	—	SPONSORED ADR	90138A103
SXT	SENSIENT TECHNOLOGIES CORP	724,800	$29.33B	0.1%	$39.63	0.0%	COM	81725T100
—	TREEHOUSE FOODS INC	441,175	$28.91B	0.1%	$65540.00	—	COM	89469A104
BRKR	BRUKER CORP	1,757,406	$28.38B	0.1%	$16.60	0.0%	COM	116794108
—	FEI CO	385,600	$28.14B	0.1%	$72990.00	—	COM	30241L109
FIX	COMFORT SYS USA INC	1,875,086	$27.98B	0.1%	$12.33	0.0%	COM	199908104
—	LUFKIN INDS INC	308,800	$27.32B	0.1%	$88470.00	—	COM	549764108
UEIC	UNIVERSAL ELECTRS INC	958,600	$26.97B	0.1%	$24.88	0.0%	COM	913483103
DAR	DARLING INTL INC	1,418,300	$26.47B	0.1%	$18.50	0.0%	COM	237266101
ORN	ORION MARINE GROUP INC	2,141,300	$25.89B	0.1%	$10.70	0.0%	COM	68628V308
—	SUPERIOR ENERGY SVCS INC	997,500	$25.88B	0.1%	$25940.00	—	COM	868157108
—	PARKER DRILLING CO	5,136,400	$25.58B	0.1%	$4980.00	—	COM	701081101
—	CAVIUM INC	721,493	$25.52B	0.1%	$35370.00	—	COM	14964U108
QUAD	QUAD / GRAPHICS INC	1,055,500	$25.44B	0.1%	$22.74	0.0%	COM CL A	747301109
—	HAWAIIAN HOLDINGS INC	4,150,000	$25.36B	0.1%	$6110.00	—	COM	419879101
—	MEREDITH CORP	525,700	$25.08B	0.1%	$47700.00	—	COM	589433101
—	LIBERTY GLOBAL PLC	369,015	$25.05B	0.1%	$67890.00	—	SHS CL C	G5480U120
—	ENCORE WIRE CORP	733,585	$25.02B	0.1%	$34100.00	—	COM	292562105
RRX	REGAL BELOIT CORP	385,300	$24.98B	0.1%	$69.87	0.0%	COM	758750103
—	PARK ELECTROCHEMICAL CORP	1,036,100	$24.88B	0.1%	$24010.00	—	COM	700416209
—	NETSUITE INC	266,100	$24.41B	0.1%	$91740.00	—	COM	64118Q107
—	POWER ONE INC NEW	3,822,200	$24.16B	0.1%	$6320.00	—	COM	73930R102
HDB	HDFC BANK LTD	664,465	$24.08B	0.1%	$36240.00	—	ADR REPS 3 SHS	40415F101
—	HOMEAWAY INC	732,106	$23.68B	0.1%	$32340.00	—	COM	43739Q100
—	KEY ENERGY SVCS INC	3,959,500	$23.56B	0.1%	$5950.00	—	COM	492914106
—	SEACOR HOLDINGS INC	277,600	$23.05B	0.0%	$83050.00	—	COM	811904101
ARCC	ARES CAP CORP	1,322,861	$22.75B	0.0%	$5.23	0.0%	COM	04010L103
MMSI	MERIT MED SYS INC	2,035,000	$22.69B	0.0%	$10.72	0.0%	COM	589889104
VRA	VERA BRADLEY INC	1,037,200	$22.47B	0.0%	$22.25	0.0%	COM	92335C106
ACH	OWENS & MINOR INC NEW	650,700	$22.01B	0.0%	$27.05	0.0%	COM	690732102
—	MENS WEARHOUSE INC	568,400	$21.51B	0.0%	$37850.00	—	COM	587118100
MNRO	MONRO MUFFLER BRAKE INC	445,712	$21.42B	0.0%	$44.03	0.0%	COM	610236101
—	ROSETTA RESOURCES INC	492,500	$20.94B	0.0%	$42520.00	—	COM	777779307
—	KAMAN CORP	594,200	$20.54B	0.0%	$34560.00	—	COM	483548103
—	CYS INVTS INC	2,199,600	$20.26B	0.0%	$9210.00	—	COM	12673A108
MKSI	MKS INSTRUMENT INC	746,200	$19.8B	0.0%	$23.45	0.0%	COM	55306N104
—	GENMARK DIAGNOSTICS INC	1,913,790	$19.79B	0.0%	$10340.00	—	COM	372309104
—	RESTORATION HARDWARE HLDGS I	258,400	$19.38B	0.0%	$75000.00	—	COM	761283100
—	HEARTWARE INTL INC	202,825	$19.29B	0.0%	$95110.00	—	COM	422368100
MLI	MUELLER INDS INC	369,100	$18.61B	0.0%	$10.20	0.0%	COM	624756102
PRLB	PROTO LABS INC	282,000	$18.32B	0.0%	$53.72	0.0%	COM	743713109
—	RUDOLPH TECHNOLOGIES INC	1,620,480	$18.15B	0.0%	$11200.00	—	COM	781270103
TYL	TYLER TECHNOLOGIES INC	264,200	$18.11B	0.0%	$64.83	0.0%	COM	902252105
TPC	TUTOR PERINI CORP	993,000	$17.96B	0.0%	$17.65	0.0%	COM	901109108
CRAI	CRA INTL INC	945,745	$17.47B	0.0%	$16.89	0.0%	COM	12618T105
—	HMS HLDGS CORP	721,849	$16.82B	0.0%	$23300.00	—	COM	40425J101
DECK	DECKERS OUTDOOR CORP	330,950	$16.72B	0.0%	$9.07	0.0%	COM	243537107
—	MINDRAY MEDICAL INTL LTD	423,157	$15.85B	0.0%	$37450.00	—	SPON ADR	602675100
TS	TENARIS S A	387,421	$15.6B	0.0%	$40270.00	—	SPONSORED ADR	88031M109
—	ANNIES INC	363,861	$15.55B	0.0%	$42740.00	—	COM	03600T104
—	TUMI HLDGS INC	625,806	$15.02B	0.0%	$24000.00	—	COM	89969Q104
—	GLOBAL BRASS & COPPR HLDGS I	1,124,900	$14.89B	0.0%	$13240.00	—	COM	37953G103
—	OASIS PETE INC NEW	381,500	$14.83B	0.0%	$38870.00	—	COM	674215108
—	HIBBETT SPORTS INC	258,400	$14.34B	0.0%	$55500.00	—	COM	428567101
PSMT	PRICESMART INC	160,700	$14.08B	0.0%	$74.69	0.0%	COM	741511109
—	EXONE CO	222,600	$13.74B	0.0%	$61720.00	—	COM	302104104
—	TEAM INC	357,516	$13.53B	0.0%	$37850.00	—	COM	878155100
AVD	AMERICAN VANGUARD CORP	554,800	$13B	0.0%	$27.36	0.0%	COM	030371108
—	C&J ENERGY SVCS INC	669,900	$12.98B	0.0%	$19370.00	—	COM	12467B304
—	ISHARES INC	920,164	$12.24B	0.0%	$13300.00	—	MSCI TAIWAN	464286731
ACHC	ACADIA HEALTHCARE COMPANY IN	345,609	$11.43B	0.0%	$32.45	0.0%	COM	00404A109
—	DIME CMNTY BANCSHARES	742,400	$11.37B	0.0%	$15320.00	—	COM	253922108
META	FACEBOOK INC	443,299	$11.02B	0.0%	$25.44	0.0%	CL A	30303M102
MTX	MINERALS TECHNOLOGIES INC	265,500	$10.98B	0.0%	$39.30	0.0%	COM	603158106
CGIP	CELADON GROUP INC	594,600	$10.85B	0.0%	$18.16	0.0%	COM	150838100
—	PROS HOLDINGS INC	343,290	$10.28B	0.0%	$29950.00	—	COM	74346Y103
—	WESTPORT INNOVATIONS INC	305,167	$10.23B	0.0%	$33530.00	—	COM NEW	960908309
—	FARO TECHNOLOGIES INC	302,300	$10.22B	0.0%	$33820.00	—	COM	311642102
BBT	BERKSHIRE HILLS BANCORP INC	368,100	$10.22B	0.0%	$18.22	0.0%	COM	084680107
—	ULTIMATE SOFTWARE GROUP INC	85,500	$10.03B	0.0%	$117290.00	—	COM	90385D107
—	TESCO CORP	747,700	$9.907B	0.0%	$13250.00	—	COM	88157K101
—	CTC MEDIA INC	870,903	$9.684B	0.0%	$11120.00	—	COM	12642X106
FIVE	FIVE BELOW INC	260,400	$9.572B	0.0%	$37.24	0.0%	COM	33829M101
—	CEMENTOS PACASMAYO S A A	734,740	$9.353B	0.0%	$12730.00	—	SPON ADR REP 5	15126Q109
NOAH	NOAH HLDGS LTD	1,000,579	$8.875B	0.0%	$8870.00	—	SPONSORED ADS	65487X102
—	HEALTHWAYS INC	501,868	$8.722B	0.0%	$17380.00	—	COM	422245100
—	GNC HLDGS INC	188,821	$8.348B	0.0%	$44210.00	—	COM CL A	36191G107
—	ENDOLOGIX INC	570,331	$7.574B	0.0%	$13280.00	—	COM	29266S106
GEOS	GEOSPACE TECHNOLOGIES CORP	105,400	$7.281B	0.0%	$83.42	0.0%	COM	37364X109
—	ERA GROUP INC	277,600	$7.259B	0.0%	$26150.00	—	COM	26885G109
—	TEXTURA CORP	234,600	$6.102B	0.0%	$26010.00	—	COM	883211104
—	APACHE CORP	116,890	$5.58B	0.0%	$47740.00	—	PFD CONV SER D	037411808
THRM	GENTHERM INC	282,710	$5.25B	0.0%	$16.91	0.0%	COM	37253A103
—	VOCERA COMMUNICATIONS INC	321,380	$4.724B	0.0%	$14700.00	—	COM	92857F107
—	TABLEAU SOFTWARE INC	75,800	$4.201B	0.0%	$55420.00	—	CL A	87336U105
TBT	PROSHARES TR	57,300	$4.15B	0.0%	$72430.00	—	PSHS ULTSH 20YRS	74347B201
—	B/E AEROSPACE INC	65,358	$4.123B	0.0%	$63080.00	—	COM	073302101
YUM	YUM BRANDS INC	53,712	$3.724B	0.0%	$38.97	0.0%	COM	988498101
TAP	MOLSON COORS BREWING CO	76,949	$3.683B	0.0%	$37.25	0.0%	CL B	60871R209
DLTR	DOLLAR TREE INC	69,684	$3.543B	0.0%	$48.73	0.0%	COM	256746108
—	INTERPUBLIC GROUP COS INC	241,645	$3.516B	0.0%	$9.16	0.0%	COM	460690100
—	MICHAEL KORS HLDGS LTD	56,189	$3.485B	0.0%	$62020.00	—	SHS	G60754101
CMCSA	COMCAST CORP NEW	76,270	$3.194B	0.0%	$15.62	0.0%	CL A	20030N101
—	PETSMART INC	46,663	$3.126B	0.0%	$66989.99	—	COM	716768106
—	MONSTER BEVERAGE CORP	37,165	$2.259B	0.0%	$60770.00	—	COM	611740101
AMG	AFFILIATED MANAGERS GROUP	13,650	$2.238B	0.0%	$153.14	0.0%	COM	008252108
DIS	DISNEY WALT CO	32,523	$2.054B	0.0%	$56.11	0.0%	COM DISNEY	254687106
WAB	WABTEC CORP	35,600	$1.902B	0.0%	$49.35	0.0%	COM	929740108
—	FOREST OIL CORP	447,900	$1.832B	0.0%	$4090.00	—	COM PAR $0.01	346091705
—	MYLAN INC	48,400	$1.502B	0.0%	$31030.00	—	COM	628530107
CBRE	CBRE GROUP INC	63,500	$1.483B	0.0%	$23.79	0.0%	CL A	12504L109
POOL	POOL CORPORATION	27,000	$1.415B	0.0%	$43.50	0.0%	COM	73278L105
JBHT	HUNT J B TRANS SVCS INC	18,700	$1.351B	0.0%	$64.12	0.0%	COM	445658107
PCAR	PACCAR INC	24,400	$1.309B	0.0%	$21.67	0.0%	COM	693718108
BFH	ALLIANCE DATA SYSTEMS CORP	7,100	$1.285B	0.0%	$118.19	0.0%	COM	018581108
—	DELPHI AUTOMOTIVE PLC	25,000	$1.267B	0.0%	$50690.00	—	SHS	G27823106
—	DISCOVERY COMMUNICATNS NEW	16,100	$1.243B	0.0%	$77210.00	—	COM SER A	25470F104
COR	AMERISOURCEBERGEN CORP	21,200	$1.184B	0.0%	$38.92	0.0%	COM	03073E105
WYNN	WYNN RESORTS LTD	8,900	$1.139B	0.0%	$106.96	0.0%	COM	983134107
EXP	EAGLE MATERIALS INC	16,500	$1.093B	0.0%	$65.06	0.0%	COM	26969P108
ORLY	O REILLY AUTOMOTIVE INC NEW	9,600	$1.081B	0.0%	$7.19	0.0%	COM	67103H107
HOG	HARLEY DAVIDSON INC	19,200	$1.053B	0.0%	$54.04	0.0%	COM	412822108
RJF	RAYMOND JAMES FINANCIAL INC	23,400	$1.006B	0.0%	$24.09	0.0%	COM	754730109
SHW	SHERWIN WILLIAMS CO	5,600	$989M	0.0%	$53.48	0.0%	COM	824348106
URI	UNITED RENTALS INC	19,100	$953M	0.0%	$51.55	0.0%	COM	911363109
V	VISA INC	5,207	$952M	0.0%	$40.02	0.0%	COM CL A	92826C839
—	YAHOO INC	37,300	$937M	0.0%	$25110.00	—	COM	984332106
TOL	TOLL BROTHERS INC	27,300	$891M	0.0%	$33.80	0.0%	COM	889478103
—	BLUCORA INC	46,512	$862M	0.0%	$18539.99	—	COM	095229100
ODFL	OLD DOMINION FGHT LINES INC	19,750	$822M	0.0%	$12.89	0.0%	COM	679580100
—	PERRIGO CO	6,300	$762M	0.0%	$121000.00	—	COM	714290103
—	JDS UNIPHASE CORP	52,900	$761M	0.0%	$14380.00	—	COM PAR $0.001	46612J507
RHI	ROBERT HALF INTL INC	21,300	$708M	0.0%	$34.44	0.0%	COM	770323103
PAG	PENSKE AUTOMOTIVE GRP INC	23,000	$702M	0.0%	$31.18	0.0%	COM	70959W103
—	PIONEER NAT RES CO	4,300	$622M	0.0%	$144750.00	—	COM	723787107
BMRN	BIOMARIN PHARMACEUTICAL INC	10,800	$603M	0.0%	$62.32	0.0%	COM	09061G101
FAST	FASTENAL CO	12,500	$573M	0.0%	$8.84	0.0%	COM	311900104
—	CONTINENTAL RESOURCES INC	6,500	$559M	0.0%	$86060.00	—	COM	212015101
TDG	TRANSDIGM GROUP INC	3,300	$517M	0.0%	$70.58	0.0%	COM	893641100
—	ONYX PHARMACEUTICALS INC	5,900	$512M	0.0%	$86820.00	—	COM	683399109
DKS	DICKS SPORTING GOODS INC	10,000	$501M	0.0%	$36.98	0.0%	COM	253393102
—	CITRIX SYS INC	8,100	$489M	0.0%	$60330.00	—	COM	177376100
—	JARDEN CORP	11,000	$481M	0.0%	$43750.00	—	COM	471109108
SLAB	SILICON LABORATORIES INC	11,400	$472M	0.0%	$41.29	0.0%	COM	826919102
WY	WEYERHAEUSER CO	16,300	$464M	0.0%	$18.73	0.0%	COM	962166104
YELP	YELP INC	12,600	$438M	0.0%	$28.69	0.0%	CL A	985817105
—	CATAMARAN CORP	8,800	$429M	0.0%	$48720.00	—	COM	148887102
—	ZILLOW INC	6,700	$377M	0.0%	$56300.00	—	CL A	98954A107
—	WESCO AIRCRAFT HLDGS INC	13,511	$251M	0.0%	$18569.98	—	COM	950814103
—	WHITEWAVE FOODS CO	15,378	$250M	0.0%	$16250.03	—	COM CL A	966244105
FRCB	FIRST REP BK SAN FRANCISCO C	6,399	$246M	0.0%	$35.36	0.0%	COM	33616C100
RVTY	PERKINELMER INC	7,555	$246M	0.0%	$31.21	0.0%	COM	714046109
—	VITAMIN SHOPPE INC	5,439	$244M	0.0%	$44840.04	—	COM	92849E101