CIK: 0001466153 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $46,605,762,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 23,691,733 | $1,217,991,994 | 2.6% | $16.55 | 0.0% | ORD | G0450A105 |
| — | AON PLC | 18,039,169 | $1,160,820,525 | 2.5% | $64350.00 | — | SHS CL A | G0408V102 |
| — | TE CONNECTIVITY LTD | 23,239,805 | $1,058,340,720 | 2.3% | $45540.00 | — | REG SHS | H84989104 |
| — | COVIDIEN PLC | 14,847,956 | $933,045,555 | 2.0% | $62840.00 | — | SHS | G2554F113 |
| BIDU | BAIDU INC | 8,762,707 | $828,338,693 | 1.8% | $94530.00 | — | SPON ADR REP A | 056752108 |
| — | CIGNA CORPORATION | 11,229,013 | $813,991,152 | 1.7% | $72490.00 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 3,106,428 | $698,573,529 | 1.5% | $231.58 | 0.0% | COM | 75886F107 |
| — | UNILEVER PLC | 16,319,338 | $660,117,222 | 1.4% | $40450.00 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 12,380,349 | $589,799,827 | 1.3% | $47640.00 | — | COM | 254709108 |
| — | IHS INC | 5,628,558 | $587,508,884 | 1.3% | $104380.00 | — | CL A | 451734107 |
| PGR | PROGRESSIVE CORP OHIO | 20,425,411 | $519,213,948 | 1.1% | $17.04 | 0.0% | COM | 743315103 |
| — | GOOGLE INC | 586,975 | $516,755,181 | 1.1% | $880370.00 | — | CL A | 38259P508 |
| IMO | IMPERIAL OIL LTD | 12,648,436 | $482,870,311 | 1.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| MSFT | MICROSOFT CORP | 13,583,642 | $469,043,158 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 15,138,763 | $465,062,799 | 1.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | FLIR SYS INC | 16,887,907 | $455,466,851 | 1.0% | $26970.00 | — | COM | 302445101 |
| — | CERNER CORP | 4,442,660 | $426,895,199 | 0.9% | $96090.00 | — | COM | 156782104 |
| KR | KROGER CO | 12,339,016 | $426,189,613 | 0.9% | $13.44 | 0.0% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 14,491,629 | $406,490,193 | 0.9% | $21.22 | 0.0% | COM | 064058100 |
| — | CANADIAN PAC RY LTD | 3,330,968 | $404,312,896 | 0.9% | $121380.00 | — | COM | 13645T100 |
| — | CONCUR TECHNOLOGIES INC | 4,746,777 | $386,292,712 | 0.8% | $81380.00 | — | COM | 206708109 |
| — | ALLEGHANY CORP DEL | 999,617 | $383,163,192 | 0.8% | $383310.00 | — | COM | 017175100 |
| BWA | BORGWARNER INC | 4,366,060 | $376,136,069 | 0.8% | $29.44 | 0.0% | COM | 099724106 |
| — | JACOBS ENGR GROUP INC DEL | 6,779,328 | $373,744,353 | 0.8% | $55130.00 | — | COM | 469814107 |
| AMAT | APPLIED MATLS INC | 24,150,093 | $360,077,887 | 0.8% | $12.22 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 4,171,103 | $358,130,904 | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 4,995,509 | $357,978,175 | 0.8% | $52.90 | 0.0% | COM | 806857108 |
| AVT | AVNET INC | 10,641,773 | $357,563,573 | 0.8% | $25.70 | 0.0% | COM | 053807103 |
| VRSK | VERISK ANALYTICS INC | 5,963,700 | $356,032,890 | 0.8% | $57.10 | 0.0% | CL A | 92345Y106 |
| ALL | ALLSTATE CORP | 7,368,221 | $354,558,794 | 0.8% | $37.12 | 0.0% | COM | 020002101 |
| MA | MASTERCARD INC | 614,462 | $353,008,419 | 0.8% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | TOWERS WATSON & CO | 4,260,448 | $349,101,109 | 0.7% | $81940.00 | — | CL A | 891894107 |
| ARW | ARROW ELECTRS INC | 8,699,973 | $346,693,924 | 0.7% | $38.94 | 0.0% | COM | 042735100 |
| WU | WESTERN UN CO | 19,791,378 | $338,630,478 | 0.7% | $17110.00 | — | COM | 959802109 |
| — | CIMAREX ENERGY CO | 5,195,178 | $337,634,618 | 0.7% | $64990.00 | — | COM | 171798101 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,832,912 | $333,784,042 | 0.7% | $27.63 | 0.0% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,228,640 | $328,487,309 | 0.7% | $31.19 | 0.0% | COM | 571748102 |
| MMM | 3M CO | 2,941,765 | $321,682,003 | 0.7% | $61.26 | 0.0% | COM | 88579Y101 |
| — | NYSE EURONEXT | 7,733,900 | $320,183,460 | 0.7% | $41400.00 | — | COM | 629491101 |
| ACN | ACCENTURE PLC IRELAND | 4,428,759 | $318,693,498 | 0.7% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 6,989,518 | $314,947,681 | 0.7% | $34.29 | 0.0% | COM | 032654105 |
| — | MEDTRONIC INC | 5,956,400 | $306,575,908 | 0.7% | $51470.00 | — | COM | 585055106 |
| — | LAM RESEARCH CORP | 6,784,276 | $300,814,798 | 0.6% | $44340.00 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 3,928,814 | $293,718,135 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| — | ATHENAHEALTH INC | 3,436,570 | $291,146,210 | 0.6% | $84720.00 | — | COM | 04685W103 |
| — | LINKEDIN CORP | 1,623,600 | $289,487,880 | 0.6% | $178300.00 | — | COM CL A | 53578A108 |
| — | ARM HLDGS PLC | 7,770,950 | $281,152,971 | 0.6% | $36180.00 | — | SPONSORED ADR | 042068106 |
| — | CEPHEID | 8,097,757 | $278,724,796 | 0.6% | $34420.00 | — | COM | 15670R107 |
| LKQ | LKQ CORP | 10,823,200 | $278,697,400 | 0.6% | $21.42 | 0.0% | COM | 501889208 |
| RL | RALPH LAUREN CORP | 1,601,317 | $278,212,816 | 0.6% | $138.80 | 0.0% | CL A | 751212101 |
| HRB | BLOCK H & R INC | 9,965,869 | $276,552,865 | 0.6% | $18.18 | 0.0% | COM | 093671105 |
| IPGP | IPG PHOTONICS CORP | 4,533,096 | $275,294,920 | 0.6% | $61.08 | 0.0% | COM | 44980X109 |
| CSCO | CISCO SYS INC | 11,320,907 | $275,211,249 | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 2,281,800 | $268,362,498 | 0.6% | $9.30 | 0.0% | COM | 892356106 |
| — | HATTERAS FINL CORP | 10,884,309 | $268,189,374 | 0.6% | $24640.00 | — | COM | 41902R103 |
| OC | OWENS CORNING NEW | 6,767,100 | $264,458,268 | 0.6% | $41.69 | 0.0% | COM | 690742101 |
| — | INGRAM MICRO INC | 13,922,359 | $264,385,597 | 0.6% | $18990.00 | — | CL A | 457153104 |
| R | RYDER SYS INC | 4,338,613 | $263,744,284 | 0.6% | $60.21 | 0.0% | COM | 783549108 |
| — | CHUBB CORP | 3,099,712 | $262,390,621 | 0.6% | $84650.00 | — | COM | 171232101 |
| — | BED BATH & BEYOND INC | 3,576,900 | $253,602,210 | 0.5% | $70900.00 | — | COM | 075896100 |
| — | COACH INC | 4,415,200 | $252,063,768 | 0.5% | $57090.00 | — | COM | 189754104 |
| OII | OCEANEERING INTL INC | 3,485,040 | $251,619,888 | 0.5% | $69.83 | 0.0% | COM | 675232102 |
| — | ENSCO PLC | 4,272,723 | $248,330,661 | 0.5% | $58120.00 | — | SHS CLASS A | G3157S106 |
| — | ISIS PHARMACEUTICALS INC | 9,164,743 | $246,256,645 | 0.5% | $26870.00 | — | COM | 464330109 |
| — | NOBLE ENERGY INC | 4,040,400 | $242,585,616 | 0.5% | $60040.00 | — | COM | 655044105 |
| OMC | OMNICOM GROUP INC | 3,818,886 | $240,093,363 | 0.5% | $40.69 | 0.0% | COM | 681919106 |
| TGT | TARGET CORP | 3,426,148 | $235,924,551 | 0.5% | $47.95 | 0.0% | COM | 87612E106 |
| — | HESS CORP | 3,545,100 | $235,713,699 | 0.5% | $66490.00 | — | COM | 42809H107 |
| — | HUBBELL INC | 2,352,632 | $232,910,568 | 0.5% | $99000.00 | — | CL B | 443510201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,126,862 | $231,637,937 | 0.5% | $74080.00 | — | SHS CL A | G5480U104 |
| CRM | SALESFORCE COM INC | 6,032,603 | $230,324,782 | 0.5% | $40.78 | 0.0% | COM | 79466L302 |
| KLAC | KLA-TENCOR CORP | 4,045,300 | $225,444,569 | 0.5% | $33.95 | 0.0% | COM | 482480100 |
| WSM | WILLIAMS SONOMA INC | 4,033,500 | $225,432,315 | 0.5% | $20.11 | 0.0% | COM | 969904101 |
| OTEX | OPEN TEXT CORP | 3,287,269 | $225,079,308 | 0.5% | $12.57 | 0.0% | COM | 683715106 |
| — | LEXMARK INTL NEW | 7,239,898 | $221,323,682 | 0.5% | $30570.00 | — | CL A | 529771107 |
| GTLS | CHART INDS INC | 2,338,500 | $220,029,465 | 0.5% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ILMN | ILLUMINA INC | 2,938,200 | $219,894,888 | 0.5% | $64.01 | 0.0% | COM | 452327109 |
| KGC | KINROSS GOLD CORP | 43,071,088 | $219,662,549 | 0.5% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,650,600 | $218,904,244 | 0.5% | $27.93 | 0.0% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,065,500 | $214,378,600 | 0.5% | $212.95 | 0.0% | COM | 592688105 |
| — | L BRANDS INC | 4,318,675 | $212,694,744 | 0.5% | $49250.00 | — | COM | 501797104 |
| L | LOEWS CORP | 4,785,583 | $212,479,885 | 0.5% | $42.08 | 0.0% | COM | 540424108 |
| MAT | MATTEL INC | 4,678,271 | $211,972,459 | 0.5% | $44.76 | 0.0% | COM | 577081102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 579,500 | $211,140,825 | 0.5% | $7.17 | 0.0% | COM | 169656105 |
| EIX | EDISON INTL | 4,309,200 | $207,531,072 | 0.4% | $30.71 | 0.0% | COM | 281020107 |
| PTEN | PATTERSON UTI ENERGY INC | 10,699,332 | $207,085,571 | 0.4% | $21.83 | 0.0% | COM | 703481101 |
| — | TORCHMARK CORP | 3,174,400 | $206,780,416 | 0.4% | $65140.00 | — | COM | 891027104 |
| FLEX | FLEXTRONICS INTL LTD | 26,428,039 | $204,553,022 | 0.4% | $5.43 | 0.0% | ORD | Y2573F102 |
| ROK | ROCKWELL AUTOMATION INC | 2,446,000 | $203,360,440 | 0.4% | $67.20 | 0.0% | COM | 773903109 |
| HAS | HASBRO INC | 4,425,610 | $198,400,096 | 0.4% | $30.22 | 0.0% | COM | 418056107 |
| FOSL | FOSSIL GROUP INC | 1,902,600 | $196,557,606 | 0.4% | $101.05 | 0.0% | COM | 34988V106 |
| — | ROCKWELL COLLINS INC | 3,094,484 | $196,221,230 | 0.4% | $63410.00 | — | COM | 774341101 |
| MAN | MANPOWERGROUP INC | 3,545,479 | $194,292,249 | 0.4% | $55.02 | 0.0% | COM | 56418H100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,240,775 | $192,124,048 | 0.4% | $85740.00 | — | COM | 502424104 |
| — | ALEXION PHARMACEUTICALS INC | 2,060,800 | $190,088,192 | 0.4% | $92240.00 | — | COM | 015351109 |
| — | RED HAT INC | 3,969,208 | $189,807,527 | 0.4% | $47820.00 | — | COM | 756577102 |
| — | SOUTHWESTERN ENERGY CO | 5,064,113 | $184,992,048 | 0.4% | $36530.00 | — | COM | 845467109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,992,378 | $182,322,511 | 0.4% | $91510.00 | — | SHS | H01531104 |
| SM | SM ENERGY CO | 2,983,600 | $178,956,328 | 0.4% | $54.11 | 0.0% | COM | 78454L100 |
| — | COVANCE INC | 2,299,600 | $175,091,544 | 0.4% | $76140.00 | — | COM | 222816100 |
| — | CREE INC | 2,739,100 | $174,918,926 | 0.4% | $63860.00 | — | COM | 225447101 |
| MELI | MERCADOLIBRE INC | 1,613,000 | $173,816,880 | 0.4% | $105.85 | 0.0% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,501,652 | $172,813,910 | 0.4% | $20.36 | 0.0% | COM | 11133T103 |
| — | ARIAD PHARMACEUTICALS INC | 9,798,013 | $171,367,247 | 0.4% | $17490.00 | — | COM | 04033A100 |
| AME | AMETEK INC NEW | 3,983,380 | $168,496,974 | 0.4% | $38.40 | 0.0% | COM | 031100100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,668,516 | $162,596,884 | 0.3% | $97450.00 | — | COM | 26483E100 |
| NTRS | NORTHERN TR CORP | 2,700,501 | $156,359,008 | 0.3% | $40.35 | 0.0% | COM | 665859104 |
| — | ANSYS INC | 2,118,120 | $154,834,572 | 0.3% | $73100.00 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 1,548,700 | $153,058,021 | 0.3% | $78.11 | 0.0% | COM | 075887109 |
| CVLT | COMMVAULT SYSTEMS INC | 2,011,674 | $152,665,940 | 0.3% | $73.63 | 0.0% | COM | 204166102 |
| RSG | REPUBLIC SVCS INC | 4,479,400 | $152,030,836 | 0.3% | $26.37 | 0.0% | COM | 760759100 |
| UAA | UNDER ARMOUR INC | 2,519,900 | $150,463,229 | 0.3% | $14.57 | 0.0% | CL A | 904311107 |
| — | CORE LABORATORIES N V | 955,250 | $144,873,215 | 0.3% | $151660.00 | — | COM | N22717107 |
| — | ANNALY CAP MGMT INC | 11,522,004 | $144,831,590 | 0.3% | $12570.00 | — | COM | 035710409 |
| — | PALL CORP | 2,140,510 | $142,194,079 | 0.3% | $66430.00 | — | COM | 696429307 |
| PH | PARKER HANNIFIN CORP | 1,487,560 | $141,913,224 | 0.3% | $75.97 | 0.0% | COM | 701094104 |
| — | MCDERMOTT INTL INC | 16,638,900 | $136,106,202 | 0.3% | $8180.00 | — | COM | 580037109 |
| — | LIBERTY INTERACTIVE CORP | 5,764,424 | $132,639,396 | 0.3% | $23010.00 | — | INT COM SER A | 53071M104 |
| MTB | M & T BK CORP | 1,150,500 | $128,568,375 | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| SNPS | SYNOPSYS INC | 3,531,041 | $126,234,716 | 0.3% | $35.52 | 0.0% | COM | 871607107 |
| EME | EMCOR GROUP INC | 3,082,000 | $125,283,300 | 0.3% | $36.90 | 0.0% | COM | 29084Q100 |
| AAPL | APPLE INC | 315,974 | $125,150,982 | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,962,900 | $124,035,651 | 0.3% | $63190.00 | — | COM | 85590A401 |
| — | DRESSER-RAND GROUP INC | 2,049,538 | $122,931,290 | 0.3% | $59980.00 | — | COM | 261608103 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,886,300 | $120,409,365 | 0.3% | $13550.00 | — | SHS | G3727Q101 |
| URBN | URBAN OUTFITTERS INC | 2,837,880 | $114,139,534 | 0.2% | $41.26 | 0.0% | COM | 917047102 |
| EBAY | EBAY INC | 2,197,069 | $113,632,409 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| — | ADTRAN INC | 4,514,300 | $111,096,923 | 0.2% | $24610.00 | — | COM | 00738A106 |
| — | SAIC INC | 7,941,420 | $110,623,980 | 0.2% | $13930.00 | — | COM | 78390X101 |
| — | KANSAS CITY SOUTHERN | 1,035,700 | $109,742,772 | 0.2% | $105960.00 | — | COM NEW | 485170302 |
| — | APACHE CORP | 1,306,730 | $109,543,176 | 0.2% | $83830.00 | — | COM | 037411105 |
| ADSK | AUTODESK INC | 3,223,588 | $109,408,577 | 0.2% | $37.26 | 0.0% | COM | 052769106 |
| — | INTERCONTINENTALEXCHANGE INC | 609,400 | $108,326,944 | 0.2% | $177760.00 | — | COM | 45865V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 879,100 | $106,195,280 | 0.2% | $62.44 | 0.0% | COM | 23918K108 |
| — | ALTERA CORP | 3,164,900 | $104,410,051 | 0.2% | $32990.00 | — | COM | 021441100 |
| — | ULTRATECH INC | 2,833,714 | $104,053,978 | 0.2% | $36720.00 | — | COM | 904034105 |
| NOW | SERVICENOW INC | 2,576,000 | $104,044,640 | 0.2% | $7.63 | 0.0% | COM | 81762P102 |
| FUL | FULLER H B CO | 2,699,100 | $102,052,971 | 0.2% | $33.69 | 0.0% | COM | 359694106 |
| — | JOY GLOBAL INC | 2,095,800 | $101,709,174 | 0.2% | $48530.00 | — | COM | 481165108 |
| INCY | INCYTE CORP | 4,561,203 | $100,346,466 | 0.2% | $21.85 | 0.0% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA INC | 1,527,900 | $100,108,008 | 0.2% | $72.51 | 0.0% | COM | 550021109 |
| WKC | WORLD FUEL SVCS CORP | 2,456,600 | $98,214,868 | 0.2% | $39.79 | 0.0% | COM | 981475106 |
| — | DIEBOLD INC | 2,890,696 | $97,387,548 | 0.2% | $33690.00 | — | COM | 253651103 |
| — | BROADCOM CORP | 2,872,200 | $96,965,472 | 0.2% | $33760.00 | — | CL A | 111320107 |
| SYY | SYSCO CORP | 2,816,473 | $96,210,718 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | CABELAS INC | 1,469,700 | $95,177,772 | 0.2% | $64760.00 | — | COM | 126804301 |
| UPBD | RENT A CTR INC NEW | 2,479,015 | $93,087,013 | 0.2% | $36.22 | 0.0% | COM | 76009N100 |
| FCN | FTI CONSULTING INC | 2,720,800 | $89,487,112 | 0.2% | $34.88 | 0.0% | COM | 302941109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 784,908 | $87,846,903 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,031,528 | $85,649,221 | 0.2% | $8.33 | 0.0% | COM | 697435105 |
| CTRA | CABOT OIL & GAS CORP | 1,182,200 | $83,959,844 | 0.2% | $24.86 | 0.0% | COM | 127097103 |
| C | CITIGROUP INC | 1,683,496 | $80,757,303 | 0.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| TRIP | TRIPADVISOR INC | 1,309,500 | $79,709,265 | 0.2% | $50.93 | 0.0% | COM | 896945201 |
| — | DREAMWORKS ANIMATION SKG INC | 3,104,600 | $79,664,036 | 0.2% | $25660.00 | — | CL A | 26153C103 |
| — | BEACON ROOFING SUPPLY INC | 2,038,139 | $77,204,705 | 0.2% | $37880.00 | — | COM | 073685109 |
| — | CTRIP COM INTL LTD | 2,346,900 | $76,579,347 | 0.2% | $32630.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | NATIONAL OILWELL VARCO INC | 1,066,827 | $73,504,380 | 0.2% | $68900.00 | — | COM | 637071101 |
| LPLA | LPL FINL HLDGS INC | 1,941,200 | $73,299,712 | 0.2% | $35.76 | 0.0% | COM | 50212V100 |
| — | TECH DATA CORP | 1,532,100 | $72,146,589 | 0.2% | $47090.00 | — | COM | 878237106 |
| MATW | MATTHEWS INTL CORP | 1,904,529 | $71,800,743 | 0.2% | $27.75 | 0.0% | CL A | 577128101 |
| CMI | CUMMINS INC | 661,300 | $71,724,598 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| IT | GARTNER INC | 1,244,100 | $70,901,259 | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| — | MEAD JOHNSON NUTRITION CO | 889,840 | $70,502,023 | 0.2% | $79230.00 | — | COM | 582839106 |
| — | GULFMARK OFFSHORE INC | 1,562,900 | $70,471,161 | 0.2% | $45090.00 | — | CL A NEW | 402629208 |
| GILD | GILEAD SCIENCES INC | 1,367,526 | $70,031,006 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| — | TIDEWATER INC | 1,223,800 | $69,719,886 | 0.1% | $56970.00 | — | COM | 886423102 |
| — | WMS INDS INC | 2,699,900 | $68,874,449 | 0.1% | $25510.00 | — | COM | 929297109 |
| — | BAKER HUGHES INC | 1,469,308 | $67,779,178 | 0.1% | $46130.00 | — | COM | 057224107 |
| WWD | WOODWARD INC | 1,692,318 | $67,692,720 | 0.1% | $34.67 | 0.0% | COM | 980745103 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,175,800 | $67,279,276 | 0.1% | $57220.00 | — | COM | G7127P100 |
| — | CLOUD PEAK ENERGY INC | 4,017,800 | $66,213,344 | 0.1% | $16480.00 | — | COM | 18911Q102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,773,900 | $63,827,439 | 0.1% | $22.55 | 0.0% | COM | 743312100 |
| — | DUNKIN BRANDS GROUP INC | 1,469,550 | $62,926,131 | 0.1% | $42820.00 | — | COM | 265504100 |
| CGNX | COGNEX CORP | 1,380,725 | $62,436,384 | 0.1% | $9.77 | 0.0% | COM | 192422103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759,400 | $60,653,278 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| — | MONSANTO CO NEW | 592,575 | $58,546,410 | 0.1% | $98800.00 | — | COM | 61166W101 |
| — | POTASH CORP SASK INC | 1,509,935 | $57,573,822 | 0.1% | $38130.00 | — | COM | 73755L107 |
| — | NOBLE CORPORATION BAAR | 1,525,133 | $57,314,498 | 0.1% | $37580.00 | — | NAMEN -AKT | H5833N103 |
| AYI | ACUITY BRANDS INC | 751,777 | $56,774,199 | 0.1% | $70.97 | 0.0% | COM | 00508Y102 |
| — | UNIT CORP | 1,328,500 | $56,567,530 | 0.1% | $42580.00 | — | COM | 909218109 |
| CSX | CSX CORP | 2,427,160 | $56,285,840 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| MSTR | MICROSTRATEGY INC | 615,924 | $53,560,751 | 0.1% | $9.35 | 0.0% | CL A NEW | 594972408 |
| — | SYKES ENTERPRISES INC | 3,343,500 | $52,693,560 | 0.1% | $15760.00 | — | COM | 871237103 |
| ICLR | ICON PLC | 1,486,911 | $52,681,257 | 0.1% | $32.90 | 0.0% | SHS | G4705A100 |
| — | INFORMATICA CORP | 1,485,248 | $51,953,975 | 0.1% | $34980.00 | — | COM | 45666Q102 |
| BIIB | BIOGEN IDEC INC | 239,216 | $51,479,283 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| WDAY | WORKDAY INC | 801,773 | $51,385,632 | 0.1% | $62.77 | 0.0% | CL A | 98138H101 |
| TSLA | TESLA MTRS INC | 463,600 | $49,804,548 | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,423,568 | $49,639,816 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| CACI | CACI INTL INC | 781,300 | $49,604,737 | 0.1% | $60.37 | 0.0% | CL A | 127190304 |
| — | KAYDON CORP | 1,788,700 | $49,278,685 | 0.1% | $27550.00 | — | COM | 486587108 |
| TTEK | TETRA TECH INC NEW | 2,057,500 | $48,371,825 | 0.1% | $5.31 | 0.0% | COM | 88162G103 |
| NEM | NEWMONT MINING CORP | 1,610,674 | $48,239,686 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,146,390 | $48,205,700 | 0.1% | $39.96 | 0.0% | COM | 40171V100 |
| MOS | MOSAIC CO NEW | 894,005 | $48,106,409 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 399,565 | $47,284,522 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,076,500 | $47,107,640 | 0.1% | $43760.00 | — | COM NEW | 049164205 |
| CW | CURTISS WRIGHT CORP | 1,244,600 | $46,124,876 | 0.1% | $32.35 | 0.0% | COM | 231561101 |
| — | EARTHLINK INC | 7,366,500 | $45,745,965 | 0.1% | $6210.00 | — | COM | 270321102 |
| — | SKECHERS U S A INC | 1,858,400 | $44,620,184 | 0.1% | $24010.00 | — | CL A | 830566105 |
| — | DU PONT E I DE NEMOURS & CO | 815,862 | $42,832,755 | 0.1% | $52500.00 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 153,700 | $42,680,953 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 546,345 | $42,259,786 | 0.1% | $76.20 | 0.0% | COM | 879360105 |
| — | AARONS INC | 1,507,900 | $42,236,279 | 0.1% | $28010.00 | — | COM PAR $0.50 | 002535300 |
| — | SCHNITZER STL INDS | 1,796,500 | $42,002,170 | 0.1% | $23380.00 | — | CL A | 806882106 |
| — | QLOGIC CORP | 4,367,600 | $41,754,256 | 0.1% | $9560.00 | — | COM | 747277101 |
| — | JOS A BANK CLOTHIERS INC | 1,003,200 | $41,452,224 | 0.1% | $41320.00 | — | COM | 480838101 |
| CNMD | CONMED CORP | 1,309,798 | $40,918,089 | 0.1% | $27.74 | 0.0% | COM | 207410101 |
| SAP | SAP AG | 558,269 | $40,658,731 | 0.1% | $72830.00 | — | SPON ADR | 803054204 |
| — | ANADARKO PETE CORP | 472,934 | $40,639,219 | 0.1% | $85930.00 | — | COM | 032511107 |
| DXCM | DEXCOM INC | 1,765,414 | $39,633,544 | 0.1% | $4.79 | 0.0% | COM | 252131107 |
| — | SCANA CORP NEW | 805,443 | $39,547,251 | 0.1% | $49100.00 | — | COM | 80589M102 |
| — | ROYAL DUTCH SHELL PLC | 616,959 | $39,361,984 | 0.1% | $63800.00 | — | SPONS ADR A | 780259206 |
| — | ATLANTIC TELE NETWORK INC | 785,700 | $39,017,862 | 0.1% | $49660.00 | — | COM NEW | 049079205 |
| — | CUBIC CORP | 789,900 | $37,994,190 | 0.1% | $48100.00 | — | COM | 229669106 |
| CSGP | COSTAR GROUP INC | 293,905 | $37,934,318 | 0.1% | $11.32 | 0.0% | COM | 22160N109 |
| — | ADVISORY BRD CO | 691,020 | $37,764,243 | 0.1% | $54650.00 | — | COM | 00762W107 |
| — | PICO HLDGS INC | 1,767,131 | $37,039,066 | 0.1% | $20960.00 | — | COM NEW | 693366205 |
| — | FRESH MKT INC | 723,109 | $35,952,980 | 0.1% | $49720.00 | — | COM | 35804H106 |
| SBUX | STARBUCKS CORP | 545,846 | $35,747,455 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | PANDORA MEDIA INC | 1,939,579 | $35,688,254 | 0.1% | $18400.00 | — | COM | 698354107 |
| — | COMSTOCK RES INC | 2,244,000 | $35,298,120 | 0.1% | $15730.00 | — | COM NEW | 205768203 |
| — | INTERSIL CORP | 4,513,700 | $35,297,134 | 0.1% | $7820.00 | — | CL A | 46069S109 |
| GVA | GRANITE CONSTR INC | 1,184,700 | $35,256,672 | 0.1% | $29.55 | 0.0% | COM | 387328107 |
| — | WASTE CONNECTIONS INC | 852,200 | $35,059,508 | 0.1% | $41140.00 | — | COM | 941053100 |
| NPKI | NEWPARK RES INC | 3,128,400 | $34,381,116 | 0.1% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| ASTE | ASTEC INDS INC | 997,700 | $34,211,133 | 0.1% | $29.84 | 0.0% | COM | 046224101 |
| INDY | ISHARES TR | 1,508,793 | $33,661,172 | 0.1% | $22310.00 | — | INDIA 50 ETF | 464289529 |
| CAE | CAE INC | 3,239,177 | $33,602,188 | 0.1% | $9.33 | 0.0% | COM | 124765108 |
| FTNT | FORTINET INC | 1,906,067 | $33,356,172 | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| — | REGIS CORP MINN | 2,008,800 | $32,984,496 | 0.1% | $16420.00 | — | COM | 758932107 |
| IEX | IDEX CORP | 602,412 | $32,415,790 | 0.1% | $45.08 | 0.0% | COM | 45167R104 |
| — | FRANCESCAS HLDGS CORP | 1,154,400 | $32,080,776 | 0.1% | $27790.00 | — | COM | 351793104 |
| BHE | BENCHMARK ELECTRS INC | 1,592,797 | $32,015,220 | 0.1% | $15.45 | 0.0% | COM | 08160H101 |
| — | ANWORTH MORTGAGE ASSET CP | 5,630,900 | $31,533,040 | 0.1% | $5600.00 | — | COM | 037347101 |
| — | DEMANDWARE INC | 731,300 | $31,014,433 | 0.1% | $42410.00 | — | COM | 24802Y105 |
| — | REALPAGE INC | 1,671,619 | $30,657,493 | 0.1% | $18340.00 | — | COM | 75606N109 |
| TBI | TRUEBLUE INC | 1,410,700 | $29,695,235 | 0.1% | $21.57 | 0.0% | COM | 89785X101 |
| — | NANOMETRICS INC | 2,018,900 | $29,617,263 | 0.1% | $14670.00 | — | COM | 630077105 |
| — | DRIL-QUIP INC | 327,700 | $29,588,033 | 0.1% | $90290.00 | — | COM | 262037104 |
| VNET | 21VIANET GROUP INC | 2,597,939 | $29,434,649 | 0.1% | $11330.00 | — | SPONSORED ADR | 90138A103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 724,800 | $29,332,656 | 0.1% | $39.63 | 0.0% | COM | 81725T100 |
| — | TREEHOUSE FOODS INC | 441,175 | $28,914,609 | 0.1% | $65540.00 | — | COM | 89469A104 |
| BRKR | BRUKER CORP | 1,757,406 | $28,382,107 | 0.1% | $16.60 | 0.0% | COM | 116794108 |
| — | FEI CO | 385,600 | $28,144,944 | 0.1% | $72990.00 | — | COM | 30241L109 |
| FIX | COMFORT SYS USA INC | 1,875,086 | $27,976,283 | 0.1% | $12.33 | 0.0% | COM | 199908104 |
| — | LUFKIN INDS INC | 308,800 | $27,319,536 | 0.1% | $88470.00 | — | COM | 549764108 |
| UEIC | UNIVERSAL ELECTRS INC | 958,600 | $26,965,418 | 0.1% | $24.88 | 0.0% | COM | 913483103 |
| DAR | DARLING INTL INC | 1,418,300 | $26,465,478 | 0.1% | $18.50 | 0.0% | COM | 237266101 |
| ORN | ORION MARINE GROUP INC | 2,141,300 | $25,888,317 | 0.1% | $10.70 | 0.0% | COM | 68628V308 |
| — | SUPERIOR ENERGY SVCS INC | 997,500 | $25,875,150 | 0.1% | $25940.00 | — | COM | 868157108 |
| — | PARKER DRILLING CO | 5,136,400 | $25,579,272 | 0.1% | $4980.00 | — | COM | 701081101 |
| — | CAVIUM INC | 721,493 | $25,519,207 | 0.1% | $35370.00 | — | COM | 14964U108 |
| QUAD | QUAD / GRAPHICS INC | 1,055,500 | $25,437,550 | 0.1% | $22.74 | 0.0% | COM CL A | 747301109 |
| — | HAWAIIAN HOLDINGS INC | 4,150,000 | $25,356,500 | 0.1% | $6110.00 | — | COM | 419879101 |
| — | MEREDITH CORP | 525,700 | $25,075,890 | 0.1% | $47700.00 | — | COM | 589433101 |
| — | LIBERTY GLOBAL PLC | 369,015 | $25,052,428 | 0.1% | $67890.00 | — | SHS CL C | G5480U120 |
| — | ENCORE WIRE CORP | 733,585 | $25,015,248 | 0.1% | $34100.00 | — | COM | 292562105 |
| RRX | REGAL BELOIT CORP | 385,300 | $24,982,852 | 0.1% | $69.87 | 0.0% | COM | 758750103 |
| — | PARK ELECTROCHEMICAL CORP | 1,036,100 | $24,876,761 | 0.1% | $24010.00 | — | COM | 700416209 |
| — | NETSUITE INC | 266,100 | $24,412,014 | 0.1% | $91740.00 | — | COM | 64118Q107 |
| — | POWER ONE INC NEW | 3,822,200 | $24,156,304 | 0.1% | $6320.00 | — | COM | 73930R102 |
| HDB | HDFC BANK LTD | 664,465 | $24,080,212 | 0.1% | $36240.00 | — | ADR REPS 3 SHS | 40415F101 |
| — | HOMEAWAY INC | 732,106 | $23,676,308 | 0.1% | $32340.00 | — | COM | 43739Q100 |
| — | KEY ENERGY SVCS INC | 3,959,500 | $23,559,025 | 0.1% | $5950.00 | — | COM | 492914106 |
| — | SEACOR HOLDINGS INC | 277,600 | $23,054,680 | 0.0% | $83050.00 | — | COM | 811904101 |
| ARCC | ARES CAP CORP | 1,322,861 | $22,753,209 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| MMSI | MERIT MED SYS INC | 2,035,000 | $22,690,250 | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| VRA | VERA BRADLEY INC | 1,037,200 | $22,465,752 | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| ACH | OWENS & MINOR INC NEW | 650,700 | $22,013,181 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | MENS WEARHOUSE INC | 568,400 | $21,513,940 | 0.0% | $37850.00 | — | COM | 587118100 |
| MNRO | MONRO MUFFLER BRAKE INC | 445,712 | $21,416,462 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | ROSETTA RESOURCES INC | 492,500 | $20,941,100 | 0.0% | $42520.00 | — | COM | 777779307 |
| — | KAMAN CORP | 594,200 | $20,535,552 | 0.0% | $34560.00 | — | COM | 483548103 |
| — | CYS INVTS INC | 2,199,600 | $20,258,316 | 0.0% | $9210.00 | — | COM | 12673A108 |
| MKSI | MKS INSTRUMENT INC | 746,200 | $19,804,148 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | GENMARK DIAGNOSTICS INC | 1,913,790 | $19,788,589 | 0.0% | $10340.00 | — | COM | 372309104 |
| — | RESTORATION HARDWARE HLDGS I | 258,400 | $19,380,000 | 0.0% | $75000.00 | — | COM | 761283100 |
| — | HEARTWARE INTL INC | 202,825 | $19,290,686 | 0.0% | $95110.00 | — | COM | 422368100 |
| MLI | MUELLER INDS INC | 369,100 | $18,613,713 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| PRLB | PROTO LABS INC | 282,000 | $18,321,540 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,620,480 | $18,149,376 | 0.0% | $11200.00 | — | COM | 781270103 |
| TYL | TYLER TECHNOLOGIES INC | 264,200 | $18,110,910 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| TPC | TUTOR PERINI CORP | 993,000 | $17,963,370 | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| CRAI | CRA INTL INC | 945,745 | $17,467,910 | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| — | HMS HLDGS CORP | 721,849 | $16,819,082 | 0.0% | $23300.00 | — | COM | 40425J101 |
| DECK | DECKERS OUTDOOR CORP | 330,950 | $16,716,285 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | MINDRAY MEDICAL INTL LTD | 423,157 | $15,847,230 | 0.0% | $37450.00 | — | SPON ADR | 602675100 |
| TS | TENARIS S A | 387,421 | $15,601,444 | 0.0% | $40270.00 | — | SPONSORED ADR | 88031M109 |
| — | ANNIES INC | 363,861 | $15,551,419 | 0.0% | $42740.00 | — | COM | 03600T104 |
| — | TUMI HLDGS INC | 625,806 | $15,019,344 | 0.0% | $24000.00 | — | COM | 89969Q104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,124,900 | $14,893,676 | 0.0% | $13240.00 | — | COM | 37953G103 |
| — | OASIS PETE INC NEW | 381,500 | $14,828,905 | 0.0% | $38870.00 | — | COM | 674215108 |
| — | HIBBETT SPORTS INC | 258,400 | $14,341,200 | 0.0% | $55500.00 | — | COM | 428567101 |
| PSMT | PRICESMART INC | 160,700 | $14,082,141 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| — | EXONE CO | 222,600 | $13,738,872 | 0.0% | $61720.00 | — | COM | 302104104 |
| — | TEAM INC | 357,516 | $13,531,981 | 0.0% | $37850.00 | — | COM | 878155100 |
| AVD | AMERICAN VANGUARD CORP | 554,800 | $12,998,964 | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| — | C&J ENERGY SVCS INC | 669,900 | $12,975,963 | 0.0% | $19370.00 | — | COM | 12467B304 |
| — | ISHARES INC | 920,164 | $12,238,181 | 0.0% | $13300.00 | — | MSCI TAIWAN | 464286731 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 345,609 | $11,429,290 | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | DIME CMNTY BANCSHARES | 742,400 | $11,373,568 | 0.0% | $15320.00 | — | COM | 253922108 |
| META | FACEBOOK INC | 443,299 | $11,020,413 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| MTX | MINERALS TECHNOLOGIES INC | 265,500 | $10,975,770 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| CGIP | CELADON GROUP INC | 594,600 | $10,851,450 | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| — | PROS HOLDINGS INC | 343,290 | $10,281,536 | 0.0% | $29950.00 | — | COM | 74346Y103 |
| — | WESTPORT INNOVATIONS INC | 305,167 | $10,232,250 | 0.0% | $33530.00 | — | COM NEW | 960908309 |
| — | FARO TECHNOLOGIES INC | 302,300 | $10,223,786 | 0.0% | $33820.00 | — | COM | 311642102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 368,100 | $10,218,456 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| — | ULTIMATE SOFTWARE GROUP INC | 85,500 | $10,028,295 | 0.0% | $117290.00 | — | COM | 90385D107 |
| — | TESCO CORP | 747,700 | $9,907,025 | 0.0% | $13250.00 | — | COM | 88157K101 |
| — | CTC MEDIA INC | 870,903 | $9,684,441 | 0.0% | $11120.00 | — | COM | 12642X106 |
| FIVE | FIVE BELOW INC | 260,400 | $9,572,304 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | CEMENTOS PACASMAYO S A A | 734,740 | $9,353,240 | 0.0% | $12730.00 | — | SPON ADR REP 5 | 15126Q109 |
| NOAH | NOAH HLDGS LTD | 1,000,579 | $8,875,136 | 0.0% | $8870.00 | — | SPONSORED ADS | 65487X102 |
| — | HEALTHWAYS INC | 501,868 | $8,722,466 | 0.0% | $17380.00 | — | COM | 422245100 |
| — | GNC HLDGS INC | 188,821 | $8,347,776 | 0.0% | $44210.00 | — | COM CL A | 36191G107 |
| — | ENDOLOGIX INC | 570,331 | $7,573,996 | 0.0% | $13280.00 | — | COM | 29266S106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 105,400 | $7,281,032 | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | ERA GROUP INC | 277,600 | $7,259,240 | 0.0% | $26150.00 | — | COM | 26885G109 |
| — | TEXTURA CORP | 234,600 | $6,101,946 | 0.0% | $26010.00 | — | COM | 883211104 |
| — | APACHE CORP | 116,890 | $5,580,329 | 0.0% | $47740.00 | — | PFD CONV SER D | 037411808 |
| THRM | GENTHERM INC | 282,710 | $5,249,925 | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | VOCERA COMMUNICATIONS INC | 321,380 | $4,724,286 | 0.0% | $14700.00 | — | COM | 92857F107 |
| — | TABLEAU SOFTWARE INC | 75,800 | $4,200,836 | 0.0% | $55420.00 | — | CL A | 87336U105 |
| TBT | PROSHARES TR | 57,300 | $4,150,239 | 0.0% | $72430.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | B/E AEROSPACE INC | 65,358 | $4,122,783 | 0.0% | $63080.00 | — | COM | 073302101 |
| YUM | YUM BRANDS INC | 53,712 | $3,724,390 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| TAP | MOLSON COORS BREWING CO | 76,949 | $3,682,779 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| DLTR | DOLLAR TREE INC | 69,684 | $3,542,735 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 241,645 | $3,515,935 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | MICHAEL KORS HLDGS LTD | 56,189 | $3,484,842 | 0.0% | $62020.00 | — | SHS | G60754101 |
| CMCSA | COMCAST CORP NEW | 76,270 | $3,194,188 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | PETSMART INC | 46,663 | $3,125,954 | 0.0% | $66989.99 | — | COM | 716768106 |
| — | MONSTER BEVERAGE CORP | 37,165 | $2,258,517 | 0.0% | $60770.00 | — | COM | 611740101 |
| AMG | AFFILIATED MANAGERS GROUP | 13,650 | $2,237,781 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| DIS | DISNEY WALT CO | 32,523 | $2,053,827 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| WAB | WABTEC CORP | 35,600 | $1,902,108 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | FOREST OIL CORP | 447,900 | $1,831,911 | 0.0% | $4090.00 | — | COM PAR $0.01 | 346091705 |
| — | MYLAN INC | 48,400 | $1,501,852 | 0.0% | $31030.00 | — | COM | 628530107 |
| CBRE | CBRE GROUP INC | 63,500 | $1,483,360 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| POOL | POOL CORPORATION | 27,000 | $1,415,070 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 18,700 | $1,350,888 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| PCAR | PACCAR INC | 24,400 | $1,309,304 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,100 | $1,285,313 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | DELPHI AUTOMOTIVE PLC | 25,000 | $1,267,250 | 0.0% | $50690.00 | — | SHS | G27823106 |
| — | DISCOVERY COMMUNICATNS NEW | 16,100 | $1,243,081 | 0.0% | $77210.00 | — | COM SER A | 25470F104 |
| COR | AMERISOURCEBERGEN CORP | 21,200 | $1,183,596 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| WYNN | WYNN RESORTS LTD | 8,900 | $1,139,200 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| EXP | EAGLE MATERIALS INC | 16,500 | $1,093,455 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,600 | $1,081,152 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| HOG | HARLEY DAVIDSON INC | 19,200 | $1,052,544 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,400 | $1,005,732 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 5,600 | $988,960 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| URI | UNITED RENTALS INC | 19,100 | $953,281 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| V | VISA INC | 5,207 | $951,579 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | YAHOO INC | 37,300 | $936,603 | 0.0% | $25110.00 | — | COM | 984332106 |
| TOL | TOLL BROTHERS INC | 27,300 | $890,799 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | BLUCORA INC | 46,512 | $862,332 | 0.0% | $18539.99 | — | COM | 095229100 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,750 | $821,995 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| — | PERRIGO CO | 6,300 | $762,300 | 0.0% | $121000.00 | — | COM | 714290103 |
| — | JDS UNIPHASE CORP | 52,900 | $760,702 | 0.0% | $14380.00 | — | COM PAR $0.001 | 46612J507 |
| RHI | ROBERT HALF INTL INC | 21,300 | $707,799 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,000 | $702,420 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| — | PIONEER NAT RES CO | 4,300 | $622,425 | 0.0% | $144750.00 | — | COM | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,800 | $602,532 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| FAST | FASTENAL CO | 12,500 | $573,125 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | CONTINENTAL RESOURCES INC | 6,500 | $559,390 | 0.0% | $86060.00 | — | COM | 212015101 |
| TDG | TRANSDIGM GROUP INC | 3,300 | $517,341 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | ONYX PHARMACEUTICALS INC | 5,900 | $512,238 | 0.0% | $86820.00 | — | COM | 683399109 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $500,600 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | CITRIX SYS INC | 8,100 | $488,673 | 0.0% | $60330.00 | — | COM | 177376100 |
| — | JARDEN CORP | 11,000 | $481,250 | 0.0% | $43750.00 | — | COM | 471109108 |
| SLAB | SILICON LABORATORIES INC | 11,400 | $472,074 | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| WY | WEYERHAEUSER CO | 16,300 | $464,387 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| YELP | YELP INC | 12,600 | $438,102 | 0.0% | $28.69 | 0.0% | CL A | 985817105 |
| — | CATAMARAN CORP | 8,800 | $428,736 | 0.0% | $48720.00 | — | COM | 148887102 |
| — | ZILLOW INC | 6,700 | $377,210 | 0.0% | $56300.00 | — | CL A | 98954A107 |
| — | WESCO AIRCRAFT HLDGS INC | 13,511 | $250,899 | 0.0% | $18569.98 | — | COM | 950814103 |
| — | WHITEWAVE FOODS CO | 15,378 | $249,893 | 0.0% | $16250.03 | — | COM CL A | 966244105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,399 | $246,234 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| RVTY | PERKINELMER INC | 7,555 | $245,538 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | VITAMIN SHOPPE INC | 5,439 | $243,885 | 0.0% | $44840.04 | — | COM | 92849E101 |