CIK: 0000912938 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $147,963,406,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 55,643,840 | $3,513,908,497 | 2.4% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 39,084,501 | $3,100,964,309 | 2.1% | $53.13 | 0.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 42,927,215 | $3,089,042,392 | 2.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 35,505,662 | $3,048,516,139 | 2.1% | $59.66 | 0.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 32,435,104 | $3,014,518,566 | 2.0% | $92940.00 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,259,433 | $2,899,375,815 | 2.0% | $79.76 | 0.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 51,373,825 | $2,712,024,222 | 1.8% | $36.24 | 0.0% | COM | 46625H100 |
| V | VISA INC | 13,758,845 | $2,514,428,925 | 1.7% | $40.02 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 28,634,752 | $2,480,342,219 | 1.7% | $49.85 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 80,475,302 | $2,471,396,524 | 1.7% | $27.58 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 85,550,519 | $2,396,270,040 | 1.6% | $16.46 | 0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 25,876,079 | $2,237,763,311 | 1.5% | $55.38 | 0.0% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 22,961,789 | $2,233,493,215 | 1.5% | $39.40 | 0.0% | COM | 136375102 |
| MMM | 3M CO | 20,108,523 | $2,198,866,990 | 1.5% | $61.26 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 22,448,438 | $2,028,216,375 | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 12,632,709 | $1,910,697,238 | 1.3% | $120.06 | 0.0% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 45,995,016 | $1,898,214,310 | 1.3% | $27.36 | 0.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 17,260,990 | $1,872,126,974 | 1.3% | $71.65 | 0.0% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 65,033,791 | $1,824,197,838 | 1.2% | $21.22 | 0.0% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 28,249,145 | $1,788,170,879 | 1.2% | $25.01 | 0.0% | COM | 235851102 |
| TGT | TARGET CORP | 25,525,642 | $1,757,695,708 | 1.2% | $47.95 | 0.0% | COM | 87612E106 |
| STT | STATE STR CORP | 25,450,743 | $1,659,642,953 | 1.1% | $44.60 | 0.0% | COM | 857477103 |
| — | MEDTRONIC INC | 30,571,722 | $1,573,526,531 | 1.1% | $51470.00 | — | COM | 585055106 |
| OMC | OMNICOM GROUP INC | 24,754,965 | $1,556,344,650 | 1.1% | $40.69 | 0.0% | COM | 681919106 |
| — | GOOGLE INC | 1,647,168 | $1,450,117,293 | 1.0% | $880370.00 | — | CL A | 38259P508 |
| — | ST JUDE MED INC | 31,412,874 | $1,433,369,441 | 1.0% | $45630.00 | — | COM | 790849103 |
| CVS | CVS CAREMARK CORPORATION | 24,960,897 | $1,427,264,092 | 1.0% | $41.44 | 0.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 11,379,082 | $1,346,600,563 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 13,141,334 | $1,300,992,066 | 0.9% | $71.80 | 0.0% | COM | 580135101 |
| — | DELPHI AUTOMOTIVE PLC | 25,336,696 | $1,284,317,121 | 0.9% | $50690.00 | — | SHS | G27823106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,523,777 | $1,246,759,022 | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| MET | METLIFE INC | 26,941,680 | $1,232,851,276 | 0.8% | $24.43 | 0.0% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 15,769,818 | $1,214,118,287 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | PRAXAIR INC | 10,119,522 | $1,165,364,154 | 0.8% | $115160.00 | — | COM | 74005P104 |
| — | COMCAST CORP NEW | 29,075,772 | $1,153,435,876 | 0.8% | $39670.00 | — | CL A SPL | 20030N200 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,820,224 | $1,143,948,589 | 0.8% | $57.83 | 0.0% | COM | 674599105 |
| — | VIACOM INC NEW | 16,177,979 | $1,100,587,910 | 0.7% | $68030.00 | — | CL B | 92553P201 |
| AXP | AMERICAN EXPRESS CO | 14,096,036 | $1,053,819,651 | 0.7% | $59.62 | 0.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 21,170,462 | $1,027,402,521 | 0.7% | $31.98 | 0.0% | COM | 370334104 |
| WAT | WATERS CORP | 10,108,518 | $1,011,357,225 | 0.7% | $95.76 | 0.0% | COM | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,230,322 | $993,499,500 | 0.7% | $18320.00 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 17,091,199 | $979,154,791 | 0.7% | $44.38 | 0.0% | COM | 194162103 |
| T | AT&T INC | 27,127,456 | $960,311,942 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 13,303,592 | $953,335,404 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| — | ACE LTD | 10,570,123 | $945,814,606 | 0.6% | $89480.00 | — | SHS | H0023R105 |
| PPG | PPG INDS INC | 6,357,231 | $930,762,190 | 0.6% | $59.61 | 0.0% | COM | 693506107 |
| — | BLACKROCK INC | 3,280,081 | $842,488,805 | 0.6% | $256850.00 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 11,354,733 | $829,236,152 | 0.6% | $38.68 | 0.0% | COM | 744320102 |
| — | TIME WARNER CABLE INC | 7,304,738 | $821,636,930 | 0.6% | $112480.00 | — | COM | 88732J207 |
| AAPL | APPLE INC | 2,064,326 | $818,567,189 | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,966,680 | $818,258,831 | 0.6% | $13.83 | 0.0% | COM | 595017104 |
| — | TIME WARNER INC | 14,025,107 | $810,931,687 | 0.5% | $57820.00 | — | COM NEW | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 10,442,056 | $807,170,929 | 0.5% | $56.98 | 0.0% | COM | 854502101 |
| — | PRECISION CASTPARTS CORP | 3,535,628 | $799,087,284 | 0.5% | $226010.00 | — | COM | 740189105 |
| — | LORILLARD INC | 17,920,520 | $782,768,314 | 0.5% | $43680.00 | — | COM | 544147101 |
| TRV | TRAVELERS COMPANIES INC | 9,570,687 | $764,889,305 | 0.5% | $63.44 | 0.0% | COM | 89417E109 |
| — | E M C CORP MASS | 31,899,414 | $753,464,158 | 0.5% | $23620.00 | — | COM | 268648102 |
| MA | MASTERCARD INC | 1,243,503 | $714,392,474 | 0.5% | $51.54 | 0.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 9,321,410 | $682,047,571 | 0.5% | $59.51 | 0.0% | COM | 03027X100 |
| ITUB | ITAU UNIBANCO HLDG SA | 51,459,668 | $664,858,914 | 0.4% | $12920.00 | — | SPON ADR REP PFD | 465562106 |
| — | EXPRESS SCRIPTS HLDG CO | 10,710,838 | $661,287,138 | 0.4% | $61740.00 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,889,332 | $648,848,974 | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| BEN | FRANKLIN RES INC | 4,565,381 | $620,983,123 | 0.4% | $30.23 | 0.0% | COM | 354613101 |
| — | JOHNSON CTLS INC | 17,280,712 | $618,476,684 | 0.4% | $35790.00 | — | COM | 478366107 |
| — | HEWLETT PACKARD CO | 23,868,666 | $591,942,916 | 0.4% | $24800.00 | — | COM | 428236103 |
| — | TYCO INTERNATIONAL LTD | 17,875,766 | $589,006,491 | 0.4% | $32950.00 | — | SHS | H89128104 |
| — | NATIONAL OILWELL VARCO INC | 8,356,895 | $575,790,067 | 0.4% | $68900.00 | — | COM | 637071101 |
| — | VALEANT PHARMACEUTICALS INTL | 6,448,401 | $555,078,358 | 0.4% | $86080.00 | — | COM | 91911K102 |
| — | COVIDIEN PLC | 8,798,096 | $552,872,352 | 0.4% | $62840.00 | — | SHS | G2554F113 |
| APH | AMPHENOL CORP NEW | 6,988,253 | $544,664,440 | 0.4% | $8.50 | 0.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 15,536,052 | $541,897,495 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| — | DENTSPLY INTL INC NEW | 13,173,179 | $539,573,412 | 0.4% | $40960.00 | — | COM | 249030107 |
| ETN | EATON CORP PLC | 8,166,637 | $537,446,381 | 0.4% | $46.59 | 0.0% | SHS | G29183103 |
| — | ALTERA CORP | 16,211,743 | $534,825,402 | 0.4% | $32990.00 | — | COM | 021441100 |
| NKE | NIKE INC | 8,326,532 | $530,233,558 | 0.4% | $26.53 | 0.0% | CL B | 654106103 |
| — | WALGREEN CO | 11,689,270 | $516,665,733 | 0.3% | $44200.00 | — | COM | 931422109 |
| EOG | EOG RES INC | 3,880,566 | $510,992,930 | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| — | AON PLC | 7,926,759 | $510,086,943 | 0.3% | $64350.00 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC NEW | 10,909,759 | $506,758,306 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 6,084,872 | $503,827,401 | 0.3% | $62.64 | 0.0% | COM | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,856,958 | $498,660,083 | 0.3% | $45930.00 | — | COM | 26138E109 |
| APD | AIR PRODS & CHEMS INC | 5,219,440 | $477,944,121 | 0.3% | $61.55 | 0.0% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,248,492 | $469,636,660 | 0.3% | $58.18 | 0.0% | COM | 459506101 |
| — | NEWS CORP | 14,408,770 | $469,437,728 | 0.3% | $32580.00 | — | CL A | 65248E104 |
| CMS | CMS ENERGY CORP | 16,770,917 | $455,665,815 | 0.3% | $19.06 | 0.0% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 6,135,663 | $447,412,546 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,438,326 | $403,296,742 | 0.3% | $29.46 | 0.0% | CL A | 192446102 |
| HAS | HASBRO INC | 8,738,649 | $391,753,634 | 0.3% | $30.22 | 0.0% | COM | 418056107 |
| AZO | AUTOZONE INC | 910,359 | $385,710,005 | 0.3% | $407.86 | 0.0% | COM | 053332102 |
| INTC | INTEL CORP | 15,432,435 | $373,927,900 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| WU | WESTERN UN CO | 21,372,063 | $365,675,997 | 0.2% | $17110.00 | — | COM | 959802109 |
| ADSK | AUTODESK INC | 10,536,390 | $357,605,075 | 0.2% | $37.26 | 0.0% | COM | 052769106 |
| — | DRESSER-RAND GROUP INC | 5,859,893 | $351,476,382 | 0.2% | $59980.00 | — | COM | 261608103 |
| — | CHUBB CORP | 4,106,862 | $347,645,868 | 0.2% | $84650.00 | — | COM | 171232101 |
| TD | TORONTO DOMINION BK ONT | 4,295,487 | $345,228,290 | 0.2% | $40.27 | 0.0% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 11,296,834 | $333,143,635 | 0.2% | $19.64 | 0.0% | COM | 867224107 |
| MCO | MOODYS CORP | 5,283,462 | $321,921,341 | 0.2% | $53.10 | 0.0% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 6,264,093 | $321,160,048 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 11,150,530 | $318,124,621 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 12,978,570 | $315,833,500 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 8,265,200 | $315,317,379 | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| EBAY | EBAY INC | 6,037,891 | $312,279,721 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,173,912 | $310,935,613 | 0.2% | $31.69 | 0.0% | COM | 302130109 |
| QCOM | QUALCOMM INC | 5,070,550 | $309,759,899 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| SBH | SALLY BEAUTY HLDGS INC | 9,933,149 | $308,920,934 | 0.2% | $30.22 | 0.0% | COM | 79546E104 |
| KSS | KOHLS CORP | 6,099,279 | $308,074,583 | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| AEP | AMERICAN ELEC PWR INC | 6,810,633 | $304,980,146 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| GWW | GRAINGER W W INC | 1,193,983 | $301,098,633 | 0.2% | $201.89 | 0.0% | COM | 384802104 |
| NRG | NRG ENERGY INC | 11,164,750 | $298,098,825 | 0.2% | $20.46 | 0.0% | COM NEW | 629377508 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,074,007 | $295,865,348 | 0.2% | $59.71 | 0.0% | COM | 780087102 |
| IBN | ICICI BK LTD | 7,675,163 | $293,574,986 | 0.2% | $38250.00 | — | ADR | 45104G104 |
| VFC | V F CORP | 1,502,527 | $290,077,862 | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| PEP | PEPSICO INC | 3,534,966 | $289,124,870 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| CTRA | CABOT OIL & GAS CORP | 4,014,922 | $285,139,761 | 0.2% | $24.86 | 0.0% | COM | 127097103 |
| — | APACHE CORP | 3,335,065 | $279,578,499 | 0.2% | $83830.00 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,198,376 | $277,005,424 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| EIX | EDISON INTL | 5,736,976 | $276,292,764 | 0.2% | $30.71 | 0.0% | COM | 281020107 |
| — | CALPINE CORP | 12,948,834 | $274,903,746 | 0.2% | $21230.00 | — | COM NEW | 131347304 |
| BAP | CREDICORP LTD | 2,145,211 | $274,501,199 | 0.2% | $104.41 | 0.0% | COM | G2519Y108 |
| BNS | BANK N S HALIFAX | 4,962,424 | $265,737,806 | 0.2% | $30.35 | 0.0% | COM | 064149107 |
| — | PRICELINE COM INC | 320,536 | $264,977,494 | 0.2% | $826670.00 | — | COM NEW | 741503403 |
| AAP | ADVANCE AUTO PARTS INC | 3,252,969 | $264,043,494 | 0.2% | $72.11 | 0.0% | COM | 00751Y106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,078,596 | $263,846,945 | 0.2% | $21.73 | 0.0% | COM | 744573106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,483,636 | $261,178,896 | 0.2% | $34900.00 | — | SHS | N7902X106 |
| — | CELGENE CORP | 2,231,732 | $261,068,008 | 0.2% | $116980.00 | — | COM | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,233,733 | $260,011,855 | 0.2% | $48.11 | 0.0% | ORD | M22465104 |
| SJM | SMUCKER J M CO | 2,431,316 | $250,790,247 | 0.2% | $70.84 | 0.0% | COM NEW | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,232,000 | $247,878,400 | 0.2% | $212.95 | 0.0% | COM | 592688105 |
| — | COCA COLA ENTERPRISES INC NE | 7,038,557 | $247,475,664 | 0.2% | $35160.00 | — | COM | 19122T109 |
| AES | AES CORP | 20,567,593 | $246,605,439 | 0.2% | $8.29 | 0.0% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 7,028,665 | $245,932,989 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| — | TIM PARTICIPACOES S A | 12,916,785 | $240,252,200 | 0.2% | $18600.00 | — | SPONSORED ADR | 88706P205 |
| DGX | QUEST DIAGNOSTICS INC | 3,895,886 | $236,207,568 | 0.2% | $46.22 | 0.0% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 849,622 | $235,931,533 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| MGA | MAGNA INTL INC | 3,305,730 | $235,434,090 | 0.2% | $22.60 | 0.0% | COM | 559222401 |
| EQT | EQT CORP | 2,958,319 | $234,801,779 | 0.2% | $37.67 | 0.0% | COM | 26884L109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,459,582 | $233,888,493 | 0.2% | $34.36 | 0.0% | COM | 31620M106 |
| FISV | FISERV INC | 2,642,123 | $230,947,972 | 0.2% | $21.93 | 0.0% | COM | 337738108 |
| FLR | FLUOR CORP NEW | 3,883,812 | $230,348,889 | 0.2% | $53.56 | 0.0% | COM | 343412102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,973,381 | $229,663,949 | 0.2% | $77240.00 | — | COM SER A | 25470F104 |
| ABBV | ABBVIE INC | 5,535,777 | $228,849,022 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | JOY GLOBAL INC | 4,689,521 | $227,582,455 | 0.2% | $48530.00 | — | COM | 481165108 |
| — | MEAD JOHNSON NUTRITION CO | 2,851,276 | $225,906,597 | 0.2% | $79230.00 | — | COM | 582839106 |
| — | NOBLE ENERGY INC | 3,740,995 | $224,609,339 | 0.2% | $60040.00 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 2,591,438 | $222,682,267 | 0.2% | $85930.00 | — | COM | 032511107 |
| — | PENTAIR LTD | 3,853,101 | $222,285,398 | 0.2% | $57690.00 | — | SHS | H6169Q108 |
| — | CITRIX SYS INC | 3,595,467 | $217,022,388 | 0.1% | $60360.00 | — | COM | 177376100 |
| — | PIONEER NAT RES CO | 1,491,668 | $215,918,945 | 0.1% | $144750.00 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 8,711,439 | $212,820,454 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| BIIB | BIOGEN IDEC INC | 960,501 | $206,699,815 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | MCGRAW HILL FINL INC | 3,809,273 | $202,615,232 | 0.1% | $53190.00 | — | COM | 580645109 |
| — | CAMERON INTERNATIONAL CORP | 3,244,520 | $198,434,843 | 0.1% | $61160.00 | — | COM | 13342B105 |
| ROP | ROPER INDS INC NEW | 1,565,924 | $194,519,080 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| WYNN | WYNN RESORTS LTD | 1,494,892 | $191,301,330 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| CVE | CENOVUS ENERGY INC | 6,637,414 | $189,299,048 | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 6,635,506 | $187,519,400 | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 4,482,824 | $187,157,903 | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 5,611,790 | $186,928,725 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| UNP | UNION PAC CORP | 1,192,229 | $183,937,090 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,250,032 | $182,927,602 | 0.1% | $81300.00 | — | COM | 339041105 |
| ENB | ENBRIDGE INC | 4,343,753 | $182,741,689 | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 2,620,424 | $181,700,201 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| C | CITIGROUP INC | 3,777,789 | $181,220,539 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 1,777,590 | $175,625,892 | 0.1% | $98800.00 | — | COM | 61166W101 |
| — | PPL CORP | 3,302,392 | $173,078,365 | 0.1% | $52410.00 | — | UNIT 99/99/9999 | 69351T601 |
| VRSK | VERISK ANALYTICS INC | 2,866,623 | $171,137,393 | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| CPA | COPA HOLDINGS SA | 1,291,308 | $169,316,304 | 0.1% | $87.82 | 0.0% | CL A | P31076105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,477,124 | $169,092,808 | 0.1% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,030,007 | $168,859,348 | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| — | KELLOGG CO | 2,617,792 | $168,140,780 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 2,414,491 | $167,010,343 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | TIFFANY & CO NEW | 2,204,416 | $160,569,662 | 0.1% | $72840.00 | — | COM | 886547108 |
| EL | LAUDER ESTEE COS INC | 2,430,738 | $159,869,639 | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| — | TRANSCANADA CORP | 3,568,013 | $153,817,040 | 0.1% | $43110.00 | — | COM | 89353D107 |
| DEO | DIAGEO P L C | 1,335,600 | $153,527,220 | 0.1% | $114950.00 | — | SPON ADR NEW | 25243Q205 |
| — | SPECTRA ENERGY CORP | 4,450,330 | $153,358,371 | 0.1% | $34460.00 | — | COM | 847560109 |
| — | AIRGAS INC | 1,604,951 | $153,208,623 | 0.1% | $95460.00 | — | COM | 009363102 |
| PPL | PPL CORP | 5,060,073 | $153,117,809 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | INTERCONTINENTALEXCHANGE INC | 856,139 | $152,187,269 | 0.1% | $177760.00 | — | COM | 45865V100 |
| DUK | DUKE ENERGY CORP NEW | 2,250,097 | $151,881,548 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 2,341,369 | $151,744,126 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 1,838,689 | $150,331,213 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 3,140,365 | $149,606,989 | 0.1% | $47640.00 | — | COM | 254709108 |
| HDB | HDFC BANK LTD | 4,107,936 | $148,871,600 | 0.1% | $36240.00 | — | ADR REPS 3 SHS | 40415F101 |
| WMB | WILLIAMS COS INC DEL | 4,522,391 | $146,842,036 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | PPL CORP | 2,697,050 | $145,910,405 | 0.1% | $54100.00 | — | UNIT 99/99/9999S | 69351T114 |
| — | DUN & BRADSTREET CORP DEL NE | 1,491,706 | $145,366,750 | 0.1% | $97450.00 | — | COM | 26483E100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,943,609 | $142,835,826 | 0.1% | $73490.00 | — | SHS CL A | G5480U104 |
| — | MOBILE TELESYSTEMS OJSC | 7,525,695 | $142,536,664 | 0.1% | $18940.00 | — | SPONSORED ADR | 607409109 |
| — | CENTURYLINK INC | 4,015,408 | $141,944,672 | 0.1% | $35350.00 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC | 1,717,590 | $139,949,233 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| BAC | BANK OF AMERICA CORPORATION | 10,841,082 | $139,416,315 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | YAHOO INC | 5,461,590 | $137,249,756 | 0.1% | $25130.00 | — | COM | 984332106 |
| OGE | OGE ENERGY CORP | 1,991,464 | $135,817,844 | 0.1% | $34.79 | 0.0% | COM | 670837103 |
| NDAQ | NASDAQ OMX GROUP INC | 4,100,048 | $134,440,573 | 0.1% | $8.32 | 0.0% | COM | 631103108 |
| — | WINDSTREAM CORP | 17,410,609 | $134,235,795 | 0.1% | $7710.00 | — | COM | 97381W104 |
| SBUX | STARBUCKS CORP | 2,035,651 | $133,355,496 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| CMI | CUMMINS INC | 1,228,673 | $133,261,873 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | STAPLES INC | 8,207,158 | $130,247,597 | 0.1% | $15870.00 | — | COM | 855030102 |
| — | ENSCO PLC | 2,235,950 | $129,953,415 | 0.1% | $58120.00 | — | SHS CLASS A | G3157S106 |
| BDX | BECTON DICKINSON & CO | 1,288,789 | $127,371,017 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | GOLDCORP INC NEW | 5,090,336 | $125,884,009 | 0.1% | $24730.00 | — | COM | 380956409 |
| AME | AMETEK INC NEW | 2,973,626 | $125,784,380 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| — | PERRIGO CO | 1,038,626 | $125,673,746 | 0.1% | $121000.00 | — | COM | 714290103 |
| CE | CELANESE CORP DEL | 2,754,957 | $123,422,073 | 0.1% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | CATAMARAN CORP | 2,506,885 | $122,235,713 | 0.1% | $48760.00 | — | COM | 148887102 |
| — | CERNER CORP | 1,270,898 | $122,120,589 | 0.1% | $96090.00 | — | COM | 156782104 |
| — | KANSAS CITY SOUTHERN | 1,143,178 | $121,131,141 | 0.1% | $105960.00 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 2,233,507 | $118,219,525 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| PCG | PG&E CORP | 2,570,231 | $117,536,664 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 3,397,380 | $117,362,492 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,057,979 | $116,980,738 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | VODAFONE GROUP PLC NEW | 4,055,383 | $116,571,986 | 0.1% | $28745.00 | — | SPONS ADR NEW | 92857W209 |
| — | SYMANTEC CORP | 5,130,438 | $115,332,246 | 0.1% | $22480.00 | — | COM | 871503108 |
| AIG | AMERICAN INTL GROUP INC | 2,576,399 | $115,165,035 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| FMC | F M C CORP | 1,879,420 | $114,757,385 | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | NORTHEAST UTILS | 2,725,609 | $114,530,090 | 0.1% | $42020.00 | — | COM | 664397106 |
| — | WILLIAMS PARTNERS L P | 2,218,797 | $114,489,925 | 0.1% | $51600.00 | — | COM UNIT L P | 96950F104 |
| KR | KROGER CO | 3,292,274 | $113,715,144 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| KO | COCA COLA CO | 2,822,636 | $113,215,931 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| NI | NISOURCE INC | 3,837,600 | $109,908,864 | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| M | MACYS INC | 2,274,379 | $109,170,192 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| OKE | ONEOK INC NEW | 2,602,408 | $107,505,475 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| — | ALEXION PHARMACEUTICALS INC | 1,149,787 | $106,056,353 | 0.1% | $92240.00 | — | COM | 015351109 |
| SYK | STRYKER CORP | 1,623,380 | $105,000,219 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INC | 4,410,087 | $103,592,944 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| ZTS | ZOETIS INC | 3,317,015 | $102,462,594 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 2,619,608 | $100,016,633 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| POR | PORTLAND GEN ELEC CO | 3,253,170 | $99,514,470 | 0.1% | $19.65 | 0.0% | COM NEW | 736508847 |
| PII | POLARIS INDS INC | 1,035,494 | $98,371,930 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,166,660 | $98,229,792 | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| — | COOPER COS INC | 815,783 | $97,118,967 | 0.1% | $119050.00 | — | COM NEW | 216648402 |
| — | SBA COMMUNICATIONS CORP | 1,302,707 | $96,556,643 | 0.1% | $74120.00 | — | COM | 78388J106 |
| — | GREAT PLAINS ENERGY INC | 4,252,137 | $95,843,168 | 0.1% | $22540.00 | — | COM | 391164100 |
| — | WISCONSIN ENERGY CORP | 2,332,348 | $95,602,945 | 0.1% | $40990.00 | — | COM | 976657106 |
| — | VALIDUS HOLDINGS LTD | 2,641,043 | $95,394,473 | 0.1% | $36120.00 | — | COM SHS | G9319H102 |
| ROK | ROCKWELL AUTOMATION INC | 1,139,035 | $94,699,368 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| ALV | AUTOLIV INC | 1,217,860 | $94,250,186 | 0.1% | $40.38 | 0.0% | COM | 052800109 |
| — | ALLERGAN INC | 1,086,905 | $91,560,877 | 0.1% | $84240.00 | — | COM | 018490102 |
| LNT | ALLIANT ENERGY CORP | 1,797,865 | $90,648,354 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| — | FRONTIER COMMUNICATIONS CORP | 22,096,987 | $89,492,797 | 0.1% | $4050.00 | — | COM | 35906A108 |
| — | ITC HLDGS CORP | 978,250 | $89,314,225 | 0.1% | $91300.00 | — | COM | 465685105 |
| MPC | MARATHON PETE CORP | 1,247,286 | $88,632,143 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | SWIFT TRANSN CO | 5,350,839 | $88,502,877 | 0.1% | $16540.00 | — | CL A | 87074U101 |
| — | QEP RES INC | 3,175,670 | $88,220,113 | 0.1% | $27780.00 | — | COM | 74733V100 |
| IYR | ISHARES TR | 1,320,000 | $87,687,600 | 0.1% | $66430.00 | — | DJ US REAL EST | 464287739 |
| HOG | HARLEY DAVIDSON INC | 1,589,635 | $87,143,790 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| VALE | VALE S A | 6,595,159 | $86,726,342 | 0.1% | $13150.00 | — | ADR | 91912E105 |
| NICE | NICE SYS LTD | 2,340,913 | $86,356,280 | 0.1% | $36890.00 | — | SPONSORED ADR | 653656108 |
| — | POTASH CORP SASK INC | 2,258,842 | $86,129,646 | 0.1% | $38130.00 | — | COM | 73755L107 |
| — | LINEAR TECHNOLOGY CORP | 2,310,714 | $85,126,704 | 0.1% | $36840.00 | — | COM | 535678106 |
| — | AGRIUM INC | 977,846 | $85,033,488 | 0.1% | $86960.00 | — | COM | 008916108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,118,728 | $84,900,268 | 0.1% | $73.63 | 0.0% | COM | 204166102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,182,299 | $81,508,870 | 0.1% | $37350.00 | — | SPON ADR PFD | 20441W203 |
| — | LINKEDIN CORP | 455,352 | $81,189,262 | 0.1% | $178300.00 | — | COM CL A | 53578A108 |
| META | FACEBOOK INC | 3,237,737 | $80,554,896 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| — | ENERGEN CORP | 1,536,200 | $80,281,812 | 0.1% | $52260.00 | — | COM | 29265N108 |
| PSA | PUBLIC STORAGE | 515,060 | $78,974,150 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| — | TRONOX LTD | 3,828,360 | $77,141,454 | 0.1% | $20150.00 | — | SHS CL A | Q9235V101 |
| — | NOBLE CORPORATION BAAR | 2,026,809 | $76,167,482 | 0.1% | $37580.00 | — | NAMEN -AKT | H5833N103 |
| — | MICHAEL KORS HLDGS LTD | 1,224,098 | $75,918,558 | 0.1% | $62020.00 | — | SHS | G60754101 |
| KMT | KENNAMETAL INC | 1,945,249 | $75,534,019 | 0.1% | $28.75 | 0.0% | COM | 489170100 |
| SPG | SIMON PPTY GROUP INC NEW | 473,685 | $74,804,335 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| — | PETSMART INC | 1,107,261 | $74,175,414 | 0.1% | $66990.00 | — | COM | 716768106 |
| TSCO | TRACTOR SUPPLY CO | 629,477 | $73,993,763 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| — | FMC TECHNOLOGIES INC | 1,328,400 | $73,965,312 | 0.0% | $55680.00 | — | COM | 30249U101 |
| LKQ | LKQ CORP | 2,809,693 | $72,349,595 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| COR | AMERISOURCEBERGEN CORP | 1,288,591 | $71,942,036 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | CONSOL ENERGY INC | 2,620,996 | $71,028,992 | 0.0% | $27100.00 | — | COM | 20854P109 |
| EG | EVEREST RE GROUP LTD | 551,229 | $70,700,632 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,260,535 | $70,134,108 | 0.0% | $21510.00 | — | COM | 74339G101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,768,637 | $69,330,570 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| DSX | DIANA SHIPPING INC | 6,853,530 | $68,809,441 | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| — | ULTRATECH INC | 1,865,300 | $68,493,816 | 0.0% | $36720.00 | — | COM | 904034105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,072,145 | $68,017,464 | 0.0% | $13410.00 | — | SPONSORED ADR | 71654V408 |
| BAX | BAXTER INTL INC | 966,801 | $66,970,306 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 3,693,920 | $66,675,257 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | LIBERTY GLOBAL PLC | 980,354 | $66,556,233 | 0.0% | $67890.00 | — | SHS CL C | G5480U120 |
| NUS | NU SKIN ENTERPRISES INC | 1,074,355 | $65,664,578 | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,662,224 | $65,091,376 | 0.0% | $24450.00 | — | SP ADR REP COM | 05965X109 |
| — | ENDOLOGIX INC | 4,876,154 | $64,755,325 | 0.0% | $13280.00 | — | COM | 29266S106 |
| — | SBA COMMUNICATIONS CORP | 26,347,000 | $64,583,084 | 0.0% | $2451.25 | — | NOTE 4.000%10/0 | 78388JAM8 |
| PNW | PINNACLE WEST CAP CORP | 1,162,045 | $64,458,636 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,948,530 | $64,106,637 | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 283,183 | $63,682,193 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | POLYPORE INTL INC | 1,579,656 | $63,660,137 | 0.0% | $40300.00 | — | COM | 73179V103 |
| — | NEXTERA ENERGY INC | 1,133,940 | $63,307,870 | 0.0% | $55830.00 | — | UNIT 09/01/2015 | 65339F887 |
| — | WABCO HLDGS INC | 842,387 | $62,917,885 | 0.0% | $74690.00 | — | COM | 92927K102 |
| ILMN | ILLUMINA INC | 840,050 | $62,869,342 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,808,700 | $62,779,977 | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| TECK | TECK RESOURCES LTD | 2,927,166 | $62,553,537 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| — | CONSTANT CONTACT INC | 3,869,401 | $62,181,274 | 0.0% | $16070.00 | — | COM | 210313102 |
| — | TELEFONICA BRASIL SA | 2,699,271 | $61,597,364 | 0.0% | $22820.00 | — | SPONSORED ADR | 87936R106 |
| TSN | TYSON FOODS INC | 2,377,363 | $61,050,682 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | GUESS INC | 1,951,110 | $60,542,943 | 0.0% | $31030.00 | — | COM | 401617105 |
| WDC | WESTERN DIGITAL CORP | 974,740 | $60,521,607 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,196,623 | $59,232,839 | 0.0% | $49500.00 | — | SHS | M51363113 |
| — | WELLPOINT INC | 723,741 | $59,230,963 | 0.0% | $81840.00 | — | COM | 94973V107 |
| — | ATWOOD OCEANICS INC | 1,132,766 | $58,960,470 | 0.0% | $52050.00 | — | COM | 050095108 |
| — | FLEETMATICS GROUP PLC | 1,774,040 | $58,951,349 | 0.0% | $33230.00 | — | COM | G35569105 |
| — | SOLARWINDS INC | 1,514,107 | $58,762,493 | 0.0% | $38810.00 | — | COM | 83416B109 |
| — | INTREPID POTASH INC | 3,010,320 | $57,346,597 | 0.0% | $19050.00 | — | COM | 46121Y102 |
| — | TIBCO SOFTWARE INC | 2,678,779 | $57,339,264 | 0.0% | $21405.00 | — | COM | 88632Q103 |
| OTEX | OPEN TEXT CORP | 816,101 | $55,878,435 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| MAA | MID-AMER APT CMNTYS INC | 814,818 | $55,220,216 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | QLIK TECHNOLOGIES INC | 1,931,173 | $54,594,261 | 0.0% | $28270.00 | — | COM | 74733T105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,527,279 | $53,654,133 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | SCIQUEST INC NEW | 2,137,318 | $53,539,816 | 0.0% | $25050.00 | — | COM | 80908T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800,530 | $53,043,118 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| PRLB | PROTO LABS INC | 815,320 | $52,971,341 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | SUNTRUST BKS INC | 1,674,487 | $52,863,555 | 0.0% | $31570.00 | — | COM | 867914103 |
| ISRG | INTUITIVE SURGICAL INC | 103,749 | $52,510,688 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | AETNA INC NEW | 826,042 | $52,486,708 | 0.0% | $63540.00 | — | COM | 00817Y108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,090,786 | $52,412,267 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 666,399 | $52,372,297 | 0.0% | $78590.00 | — | COM | 29472R108 |
| — | ACTIVISION BLIZZARD INC | 3,647,580 | $52,014,490 | 0.0% | $14260.00 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 291,638 | $51,503,271 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| CCJ | CAMECO CORP | 2,458,464 | $50,791,866 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | HOMEAWAY INC | 1,565,578 | $50,630,793 | 0.0% | $32340.00 | — | COM | 43739Q100 |
| — | BARRICK GOLD CORP | 3,200,252 | $50,371,966 | 0.0% | $15740.00 | — | COM | 067901108 |
| IT | GARTNER INC | 882,630 | $50,301,084 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,027,437 | $49,712,755 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | MODEL N INC | 2,125,890 | $49,660,791 | 0.0% | $23360.00 | — | COM | 607525102 |
| — | BED BATH & BEYOND INC | 696,120 | $49,389,715 | 0.0% | $70950.00 | — | COM | 075896100 |
| MSM | MSC INDL DIRECT INC | 619,933 | $48,020,010 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | AMERICA MOVIL SAB DE CV | 2,174,474 | $47,294,811 | 0.0% | $21750.00 | — | SPON ADR L SHS | 02364W105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,048,980 | $47,290,459 | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,271,426 | $47,093,619 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | SHUTTERFLY INC | 837,130 | $46,803,938 | 0.0% | $55910.00 | — | COM | 82568P304 |
| — | CEPHEID | 1,352,806 | $46,563,582 | 0.0% | $34420.00 | — | COM | 15670R107 |
| RRC | RANGE RES CORP | 602,070 | $46,552,053 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | ADVISORY BRD CO | 844,552 | $46,154,767 | 0.0% | $54650.00 | — | COM | 00762W107 |
| LLY | LILLY ELI & CO | 936,168 | $45,984,572 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,044,078 | $45,688,853 | 0.0% | $43760.00 | — | COM NEW | 049164205 |
| IPGP | IPG PHOTONICS CORP | 743,758 | $45,168,424 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| VECO | VEECO INSTRS INC DEL | 1,264,508 | $44,776,228 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| LPLA | LPL FINL HLDGS INC | 1,184,190 | $44,715,014 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| MFC | MANULIFE FINL CORP | 2,786,219 | $44,635,228 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| VNO | VORNADO RLTY TR | 537,025 | $44,492,521 | 0.0% | $82850.00 | — | SH BEN INT | 929042109 |
| — | DOMINION RES INC VA NEW | 880,000 | $44,176,000 | 0.0% | $50200.00 | — | UNIT 04/01/2013 | 25746U703 |
| — | GRAFTECH INTL LTD | 6,066,633 | $44,165,089 | 0.0% | $7280.00 | — | COM | 384313102 |
| — | DOMINION RES INC VA NEW | 880,000 | $44,044,000 | 0.0% | $50050.00 | — | UNIT 07/01/2016 | 25746U885 |
| D | DOMINION RES INC VA NEW | 773,660 | $43,959,361 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 739,713 | $43,909,364 | 0.0% | $59360.00 | — | UNIT 99/99/9999 | 913017117 |
| PKG | PACKAGING CORP AMER | 871,740 | $42,680,390 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | FAIRWAY GROUP HLDGS CORP | 1,763,560 | $42,625,245 | 0.0% | $24170.00 | — | CL A | 30603D109 |
| — | ROCKWOOD HLDGS INC | 663,890 | $42,508,877 | 0.0% | $64030.00 | — | COM | 774415103 |
| — | GREEN MTN COFFEE ROASTERS IN | 552,480 | $41,556,441 | 0.0% | $75218.00 | — | COM | 393122106 |
| CF | CF INDS HLDGS INC | 239,654 | $41,100,662 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 626,895 | $41,049,085 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | GLOBE SPECIALTY METALS INC | 3,724,928 | $40,489,968 | 0.0% | $10870.00 | — | COM | 37954N206 |
| HST | HOST HOTELS & RESORTS INC | 2,332,821 | $39,354,690 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| SSYS | STRATASYS LTD | 455,130 | $38,112,586 | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | SUPERIOR ENERGY SVCS INC | 1,466,180 | $38,032,709 | 0.0% | $25940.00 | — | COM | 868157108 |
| SLAB | SILICON LABORATORIES INC | 917,510 | $37,994,089 | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | CARDIOVASCULAR SYS INC DEL | 1,777,940 | $37,692,328 | 0.0% | $21200.00 | — | COM | 141619106 |
| DKS | DICKS SPORTING GOODS INC | 743,760 | $37,232,626 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| CHD | CHURCH & DWIGHT INC | 595,657 | $36,757,993 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 1,048,708 | $36,463,577 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 366,704 | $36,179,017 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | HANESBRANDS INC | 693,246 | $35,646,710 | 0.0% | $51420.00 | — | COM | 410345102 |
| NWE | NORTHWESTERN CORP | 893,128 | $35,635,807 | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| PTC | PTC INC | 1,436,559 | $35,238,793 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | GENERAL MTRS CO | 722,720 | $34,806,195 | 0.0% | $48160.00 | — | JR PFD CNV SRB | 37045V209 |
| — | AGL RES INC | 810,728 | $34,747,802 | 0.0% | $42860.00 | — | COM | 001204106 |
| TS | TENARIS S A | 862,457 | $34,731,144 | 0.0% | $40270.00 | — | SPONSORED ADR | 88031M109 |
| FIVE | FIVE BELOW INC | 928,390 | $34,201,888 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | VANTIV INC | 1,212,750 | $33,471,900 | 0.0% | $27600.00 | — | CL A | 92210H105 |
| CME | CME GROUP INC | 440,041 | $33,421,114 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | JDS UNIPHASE CORP | 2,311,126 | $33,257,103 | 0.0% | $14390.00 | — | COM PAR $0.001 | 46612J507 |
| — | WESTAR ENERGY INC | 1,035,936 | $33,108,515 | 0.0% | $31960.00 | — | COM | 95709T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800,479 | $33,003,749 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 1,413,146 | $32,770,856 | 0.0% | $23190.00 | — | COM | 369604103 |
| — | TCF FINL CORP | 2,303,980 | $32,670,436 | 0.0% | $14180.00 | — | COM | 872275102 |
| CTRN | CITI TRENDS INC | 2,226,758 | $32,354,794 | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| URI | UNITED RENTALS INC | 647,414 | $32,312,432 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 959,722 | $32,112,298 | 0.0% | $33460.00 | — | COM | 875465106 |
| — | BROOKFIELD ASSET MGMT INC | 889,597 | $32,043,284 | 0.0% | $36020.00 | — | CL A LTD VT SH | 112585104 |
| GGB | GERDAU S A | 5,575,218 | $31,834,495 | 0.0% | $5710.00 | — | SPON ADR REP PFD | 373737105 |
| MSCI | MSCI INC | 953,130 | $31,710,635 | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | VIROPHARMA INC | 1,100,250 | $31,522,163 | 0.0% | $28650.00 | — | COM | 928241108 |
| PVH | PVH CORP | 251,319 | $31,427,440 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 747,240 | $31,421,443 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | CHUYS HLDGS INC | 812,290 | $31,143,198 | 0.0% | $38340.00 | — | COM | 171604101 |
| BALL | BALL CORP | 749,273 | $31,124,800 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 802,353 | $30,874,543 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| HSBC | HSBC HLDGS PLC | 585,768 | $30,401,359 | 0.0% | $51900.00 | — | SPON ADR NEW | 404280406 |
| DLR | DIGITAL RLTY TR INC | 496,913 | $30,311,693 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 224,496 | $30,286,755 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| VTR | VENTAS INC | 435,190 | $30,228,297 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| GMED | GLOBUS MED INC | 1,770,877 | $29,856,986 | 0.0% | $15.43 | 0.0% | CL A | 379577208 |
| CM | CDN IMPERIAL BK OF COMMERCE | 420,313 | $29,833,817 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,307,137 | $29,719,967 | 0.0% | $5600.00 | — | COM | Y62196103 |
| — | NXSTAGE MEDICAL INC | 2,068,866 | $29,543,406 | 0.0% | $14280.00 | — | COM | 67072V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 973,380 | $29,503,148 | 0.0% | $30.68 | 0.0% | SHS | G66721104 |
| CELJF | CELLCOM ISRAEL LTD | 3,195,994 | $29,499,025 | 0.0% | $8.92 | 0.0% | SHS | M2196U109 |
| — | SODASTREAM INTERNATIONAL LTD | 404,810 | $29,409,447 | 0.0% | $72650.00 | — | USD SHS | M9068E105 |
| DTE | DTE ENERGY CO | 438,850 | $29,407,339 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 441,790 | $29,352,528 | 0.0% | $66440.00 | — | COM | 87264S106 |
| SM | SM ENERGY CO | 487,557 | $29,243,669 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| RVTY | PERKINELMER INC | 896,555 | $29,138,038 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | XOOM CORP | 1,261,988 | $28,924,765 | 0.0% | $22920.00 | — | COM | 98419Q101 |
| WY | WEYERHAEUSER CO | 1,011,460 | $28,816,495 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| MAT | MATTEL INC | 630,270 | $28,557,534 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | NV ENERGY INC | 1,202,280 | $28,205,488 | 0.0% | $23460.00 | — | COM | 67073Y106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 512,101 | $28,063,135 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | THOMSON REUTERS CORP | 861,219 | $28,049,903 | 0.0% | $32570.00 | — | COM | 884903105 |
| — | PLUM CREEK TIMBER CO INC | 599,120 | $27,960,930 | 0.0% | $46670.00 | — | COM | 729251108 |
| EPR | EPR PPTYS | 553,058 | $27,802,226 | 0.0% | $50270.00 | — | COM SH BEN INT | 26884U109 |
| INGR | INGREDION INC | 423,004 | $27,757,522 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| HSIC | SCHEIN HENRY INC | 284,960 | $27,282,070 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | PATTERSON COMPANIES INC | 713,257 | $26,818,463 | 0.0% | $37600.00 | — | COM | 703395103 |
| — | TIM HORTONS INC | 490,049 | $26,526,352 | 0.0% | $54130.00 | — | COM | 88706M103 |
| — | HOLLYFRONTIER CORP | 620,005 | $26,523,814 | 0.0% | $42780.00 | — | COM | 436106108 |
| — | PERFORMANT FINL CORP | 2,282,759 | $26,457,177 | 0.0% | $11590.00 | — | COM | 71377E105 |
| — | VMWARE INC | 392,010 | $26,260,749 | 0.0% | $66990.00 | — | CL A COM | 928563402 |
| — | MOLYCORP INC DEL | 4,162,630 | $25,808,306 | 0.0% | $6200.00 | — | COM | 608753109 |
| RIO | RIO TINTO PLC | 601,615 | $24,714,344 | 0.0% | $41080.00 | — | SPONSORED ADR | 767204100 |
| — | TALISMAN ENERGY INC | 2,151,859 | $24,595,748 | 0.0% | $11430.00 | — | COM | 87425E103 |
| — | HOME PROPERTIES INC | 376,001 | $24,579,185 | 0.0% | $65370.00 | — | COM | 437306103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,716,678 | $24,496,995 | 0.0% | $13.24 | 0.0% | SHS | V5633W109 |
| CENX | CENTURY ALUM CO | 2,630,340 | $24,409,555 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | CORELOGIC INC | 1,048,037 | $24,283,017 | 0.0% | $23170.00 | — | COM | 21871D103 |
| BXP | BOSTON PROPERTIES INC | 227,122 | $23,954,557 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | HEALTH MGMT ASSOC INC NEW | 1,497,510 | $23,540,857 | 0.0% | $15720.00 | — | CL A | 421933102 |
| EGP | EASTGROUP PPTY INC | 416,998 | $23,464,477 | 0.0% | $56270.00 | — | COM | 277276101 |
| TU | TELUS CORP | 802,840 | $23,434,900 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| NDSN | NORDSON CORP | 335,780 | $23,272,912 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | CONCUR TECHNOLOGIES INC | 283,240 | $23,050,072 | 0.0% | $81380.00 | — | COM | 206708109 |
| LNG | CHENIERE ENERGY INC | 823,490 | $22,860,082 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 145,454 | $22,802,824 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 457,111 | $22,800,697 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 486,351 | $22,800,134 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | ANSYS INC | 310,690 | $22,711,439 | 0.0% | $73100.00 | — | COM | 03662Q105 |
| — | DDR CORP | 1,352,581 | $22,520,473 | 0.0% | $16650.00 | — | COM | 23317H102 |
| MPWR | MONOLITHIC PWR SYS INC | 925,522 | $22,314,336 | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| KEY | KEYCORP NEW | 2,015,025 | $22,245,876 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| NFLX | NETFLIX INC | 104,476 | $22,053,838 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | COMPANHIA PARANAENSE ENERG C | 1,764,344 | $21,913,152 | 0.0% | $12420.00 | — | SPON ADR PFD | 20441B407 |
| — | CHARTER COMMUNICATIONS INC D | 173,427 | $21,478,934 | 0.0% | $123850.00 | — | CL A NEW | 16117M305 |
| — | YAMANA GOLD INC | 2,256,388 | $21,458,250 | 0.0% | $9510.00 | — | COM | 98462Y100 |
| WCC | WESCO INTL INC | 315,300 | $21,427,788 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| ZION | ZIONS BANCORPORATION | 736,640 | $21,303,629 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | FEDERAL REALTY INVT TR | 204,165 | $21,167,827 | 0.0% | $103680.00 | — | SH BEN INT NEW | 313747206 |
| JLL | JONES LANG LASALLE INC | 229,802 | $20,944,154 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | ANNALY CAP MGMT INC | 1,636,010 | $20,564,646 | 0.0% | $12570.00 | — | COM | 035710409 |
| — | AQUA AMERICA INC | 647,334 | $20,255,081 | 0.0% | $31290.00 | — | COM | 03836W103 |
| — | ENCANA CORP | 1,181,869 | $20,020,861 | 0.0% | $16940.00 | — | COM | 292505104 |
| XEL | XCEL ENERGY INC | 701,282 | $19,874,332 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| SSTK | SHUTTERSTOCK INC | 354,020 | $19,747,236 | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| — | HORSEHEAD HLDG CORP | 1,536,360 | $19,680,772 | 0.0% | $12810.00 | — | COM | 440694305 |
| LNC | LINCOLN NATL CORP IND | 537,680 | $19,609,190 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | 51JOB INC | 287,640 | $19,418,576 | 0.0% | $67510.00 | — | SP ADR REP COM | 316827104 |
| — | PRIVATEBANCORP INC | 911,870 | $19,354,441 | 0.0% | $21225.00 | — | COM | 742962103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 288,396 | $18,953,385 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | AOL INC | 515,849 | $18,818,172 | 0.0% | $36480.00 | — | COM | 00184X105 |
| — | PEABODY ENERGY CORP | 1,271,820 | $18,619,444 | 0.0% | $14640.00 | — | COM | 704549104 |
| NHI | NATIONAL HEALTH INVS INC | 307,640 | $18,415,330 | 0.0% | $59860.00 | — | COM | 63633D104 |
| SIEGY | SIEMENS A G | 180,186 | $18,254,644 | 0.0% | $101310.00 | — | SPONSORED ADR | 826197501 |
| MPT | MEDICAL PPTYS TRUST INC | 1,265,399 | $18,120,514 | 0.0% | $14320.00 | — | COM | 58463J304 |
| GIL | GILDAN ACTIVEWEAR INC | 443,230 | $17,955,247 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | LIFEPOINT HOSPITALS INC | 366,250 | $17,887,650 | 0.0% | $48840.00 | — | COM | 53219L109 |
| CMA | COMERICA INC | 448,495 | $17,863,556 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | GRUPO FINANCIERO SANTANDER M | 1,254,186 | $17,821,984 | 0.0% | $14210.00 | — | SPON ADR SHS B | 40053C105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 193,205 | $17,680,190 | 0.0% | $91510.00 | — | SHS | H01531104 |
| AMCX | AMC NETWORKS INC | 266,420 | $17,405,219 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| — | CIT GROUP INC | 370,840 | $17,292,269 | 0.0% | $46630.00 | — | COM NEW | 125581801 |
| HSTM | HEALTHSTREAM INC | 674,520 | $17,078,846 | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 151,045 | $17,010,688 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP | 413,504 | $16,978,474 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | INTERPUBLIC GROUP COS INC | 1,159,927 | $16,876,938 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | STERICYCLE INC | 152,323 | $16,821,029 | 0.0% | $110430.00 | — | COM | 858912108 |
| EMBJ | EMBRAER S A | 448,691 | $16,552,211 | 0.0% | $36890.00 | — | SP ADR REP 4 COM | 29082A107 |
| PANW | PALO ALTO NETWORKS INC | 391,220 | $16,493,836 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| DDS | DILLARDS INC | 198,789 | $16,294,735 | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| BC | BRUNSWICK CORP | 507,580 | $16,217,181 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,040,610 | $16,059,601 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | SCRIPPS NETWORKS INTERACT IN | 240,360 | $16,046,434 | 0.0% | $66760.00 | — | CL A COM | 811065101 |
| — | BEAM INC | 252,550 | $15,938,431 | 0.0% | $63110.00 | — | COM | 073730103 |
| — | BUNGE LIMITED | 222,714 | $15,761,470 | 0.0% | $70770.00 | — | COM | G16962105 |
| CGIP | CELADON GROUP INC | 861,580 | $15,723,835 | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| EQR | EQUITY RESIDENTIAL | 267,500 | $15,531,050 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | MILLENNIAL MEDIA INC | 1,759,360 | $15,324,025 | 0.0% | $8710.00 | — | COM | 60040N105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,088,880 | $15,135,432 | 0.0% | $13900.00 | — | COM | 76131N101 |
| GEF | GREIF INC | 286,506 | $15,090,271 | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| RRX | REGAL BELOIT CORP | 231,208 | $14,991,527 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | GRAN TIERRA ENERGY INC | 2,491,300 | $14,972,713 | 0.0% | $6010.00 | — | COM | 38500T101 |
| BCE | BCE INC | 348,272 | $14,286,117 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| EVR | EVERCORE PARTNERS INC | 360,380 | $14,155,727 | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| — | SIRONA DENTAL SYSTEMS INC | 214,500 | $14,131,260 | 0.0% | $65880.00 | — | COM | 82966C103 |
| — | PINNACLE FOODS INC DEL | 583,530 | $14,092,250 | 0.0% | $24150.00 | — | COM | 72348P104 |
| — | SAFEWAY INC | 592,720 | $14,023,756 | 0.0% | $23660.00 | — | COM NEW | 786514208 |
| — | XEROX CORP | 1,532,300 | $13,897,961 | 0.0% | $9070.00 | — | COM | 984121103 |
| — | COTT CORP QUE | 1,779,310 | $13,896,411 | 0.0% | $7810.00 | — | COM | 22163N106 |
| NWL | NEWELL RUBBERMAID INC | 522,590 | $13,717,988 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | INGRAM MICRO INC | 712,589 | $13,532,065 | 0.0% | $18990.00 | — | CL A | 457153104 |
| TFX | TELEFLEX INC | 174,546 | $13,525,570 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| POOL | POOL CORPORATION | 256,780 | $13,457,840 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| GD | GENERAL DYNAMICS CORP | 171,215 | $13,411,271 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| THG | HANOVER INS GROUP INC | 270,417 | $13,231,504 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| PHM | PULTE GROUP INC | 695,660 | $13,196,670 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | CAREFUSION CORP | 357,870 | $13,187,510 | 0.0% | $36850.00 | — | COM | 14170T101 |
| CDP | CORPORATE OFFICE PPTYS TR | 514,331 | $13,115,441 | 0.0% | $25500.00 | — | SH BEN INT | 22002T108 |
| — | QUESTAR CORP | 549,700 | $13,110,345 | 0.0% | $23850.00 | — | COM | 748356102 |
| — | ALPHA NATURAL RESOURCES INC | 2,500,970 | $13,105,082 | 0.0% | $5240.00 | — | COM | 02076X102 |
| — | SYMETRA FINL CORP | 818,962 | $13,095,202 | 0.0% | $15990.00 | — | COM | 87151Q106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 477,877 | $12,926,573 | 0.0% | $27050.00 | — | COM | 501570105 |
| SO | SOUTHERN CO | 286,147 | $12,627,667 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 569,915 | $12,566,626 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | SCANA CORP NEW | 253,795 | $12,461,335 | 0.0% | $49100.00 | — | COM | 80589M102 |
| — | GENMARK DIAGNOSTICS INC | 1,201,380 | $12,431,880 | 0.0% | $10348.00 | — | COM | 372309104 |
| TRS | TRIMAS CORP | 333,310 | $12,425,797 | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| — | ARCH COAL INC | 3,233,950 | $12,224,331 | 0.0% | $3780.00 | — | COM | 039380100 |
| RF | REGIONS FINL CORP NEW | 1,279,690 | $12,195,446 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| CAE | CAE INC | 1,164,170 | $12,060,801 | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| ECL | ECOLAB INC | 140,900 | $12,003,271 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 299,088 | $11,724,250 | 0.0% | $39200.00 | — | ADR | 881624209 |
| — | CORE LABORATORIES N V | 76,768 | $11,642,635 | 0.0% | $151660.00 | — | COM | N22717107 |
| — | GREENWAY MED TECHNOLOGIES IN | 921,010 | $11,365,263 | 0.0% | $12340.00 | — | COM | 39679B103 |
| OLED | UNIVERSAL DISPLAY CORP | 402,438 | $11,312,533 | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | ROYAL DUTCH SHELL PLC | 175,481 | $11,195,717 | 0.0% | $63800.17 | — | SPONS ADR A | 780259206 |
| — | ANN INC | 336,730 | $11,179,436 | 0.0% | $33200.00 | — | COM | 035623107 |
| — | PROTECTIVE LIFE CORP | 290,820 | $11,170,396 | 0.0% | $38410.00 | — | COM | 743674103 |
| — | CHANNELADVISOR CORP | 707,400 | $11,127,403 | 0.0% | $15730.00 | — | COM | 159179100 |
| — | C&J ENERGY SVCS INC | 573,340 | $11,105,596 | 0.0% | $19370.00 | — | COM | 12467B304 |
| — | WALTER ENERGY INC | 1,061,350 | $11,038,040 | 0.0% | $10400.00 | — | COM | 93317Q105 |
| SLGN | SILGAN HOLDINGS INC | 234,907 | $11,031,233 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| ADI | ANALOG DEVICES INC | 241,730 | $10,892,354 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | MYLAN INC | 350,210 | $10,867,016 | 0.0% | $31030.00 | — | COM | 628530107 |
| — | TD AMERITRADE HLDG CORP | 443,083 | $10,762,486 | 0.0% | $24290.00 | — | COM | 87236Y108 |
| NVS | NOVARTIS A G | 149,933 | $10,601,763 | 0.0% | $70710.00 | — | SPONSORED ADR | 66987V109 |
| MEOH | METHANEX CORP | 246,670 | $10,566,109 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | EXA CORP | 1,024,190 | $10,549,157 | 0.0% | $10300.00 | — | COM | 300614500 |
| HIG | HARTFORD FINL SVCS GROUP INC | 329,052 | $10,174,288 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| VET | VERMILION ENERGY INC | 207,191 | $10,123,352 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| VYX | NCR CORP NEW | 303,120 | $9,999,929 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| HMC | HONDA MOTOR LTD | 268,112 | $9,987,172 | 0.0% | $37250.00 | — | AMERN SHS | 438128308 |
| UNM | UNUM GROUP | 334,374 | $9,820,564 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | VALSPAR CORP | 150,880 | $9,757,410 | 0.0% | $64670.00 | — | COM | 920355104 |
| SEE | SEALED AIR CORP NEW | 407,120 | $9,750,524 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | PANDORA MEDIA INC | 516,460 | $9,502,864 | 0.0% | $18400.00 | — | COM | 698354107 |
| AEE | AMEREN CORP | 266,190 | $9,167,584 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | NEW YORK CMNTY BANCORP INC | 649,490 | $9,092,860 | 0.0% | $14000.00 | — | COM | 649445103 |
| — | TABLEAU SOFTWARE INC | 163,560 | $9,064,496 | 0.0% | $55420.00 | — | CL A | 87336U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,324 | $8,766,021 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 947,495 | $8,735,904 | 0.0% | $9220.00 | — | SPONSORED ADR | 86562M209 |
| — | CA INC | 298,230 | $8,535,343 | 0.0% | $28620.00 | — | COM | 12673P105 |
| COTY | COTY INC | 496,300 | $8,526,434 | 0.0% | $14.38 | 0.0% | COM CL A | 222070203 |
| — | NOVADAQ TECHNOLOGIES INC | 625,150 | $8,414,519 | 0.0% | $13460.00 | — | COM | 66987G102 |
| — | EXPRESS INC | 401,210 | $8,413,374 | 0.0% | $20970.00 | — | COM | 30219E103 |
| WPP | WPP PLC NEW | 94,785 | $8,093,691 | 0.0% | $85390.00 | — | ADR | 92937A102 |
| — | ACTAVIS INC | 63,819 | $8,055,234 | 0.0% | $126220.00 | — | COM | 00507K103 |
| — | FXCM INC | 485,860 | $7,972,963 | 0.0% | $16410.00 | — | COM CL A | 302693106 |
| FLS | FLOWSERVE CORP | 145,917 | $7,880,977 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | OWENS ILL INC | 275,155 | $7,646,557 | 0.0% | $27790.00 | — | COM NEW | 690768403 |
| LOPE | GRAND CANYON ED INC | 234,880 | $7,570,183 | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | SIX FLAGS ENTMT CORP NEW | 214,090 | $7,527,404 | 0.0% | $35160.00 | — | COM | 83001A102 |
| ANF | ABERCROMBIE & FITCH CO | 166,230 | $7,521,908 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| BCS | BARCLAYS PLC | 423,208 | $7,245,320 | 0.0% | $17120.00 | — | ADR | 06738E204 |
| NVR | NVR INC | 7,523 | $6,936,206 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | COVANCE INC | 90,130 | $6,862,498 | 0.0% | $76140.00 | — | COM | 222816100 |
| — | COBALT INTL ENERGY INC | 251,670 | $6,686,872 | 0.0% | $26570.00 | — | COM | 19075F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,340 | $6,592,140 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | DISH NETWORK CORP | 154,959 | $6,588,857 | 0.0% | $42520.00 | — | CL A | 25470M109 |
| SAP | SAP AG | 88,803 | $6,467,522 | 0.0% | $72829.99 | — | SPON ADR | 803054204 |
| — | PALL CORP | 95,110 | $6,318,157 | 0.0% | $66430.00 | — | COM | 696429307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,006,678 | $6,251,470 | 0.0% | $6210.00 | — | SPONSORED ADR | 606822104 |
| — | IHS INC | 59,780 | $6,239,836 | 0.0% | $104379.99 | — | CL A | 451734107 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,470 | $6,191,791 | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| — | REALOGY HLDGS CORP | 126,170 | $6,061,207 | 0.0% | $48040.00 | — | COM | 75605Y106 |
| — | BIOSCRIP INC | 366,750 | $6,051,375 | 0.0% | $16500.00 | — | COM | 09069N108 |
| — | TESCO CORP | 440,140 | $5,831,855 | 0.0% | $13250.00 | — | COM | 88157K101 |
| UAL | UNITED CONTL HLDGS INC | 185,060 | $5,790,527 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | GLAXOSMITHKLINE PLC | 114,601 | $5,726,592 | 0.0% | $49969.82 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 135,531 | $5,657,064 | 0.0% | $41740.00 | — | SPONSORED ADR | 055622104 |
| CATY | CATHAY GENERAL BANCORP | 277,106 | $5,639,107 | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| GNW | GENWORTH FINL INC | 487,513 | $5,562,523 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| CAJPY | CANON INC | 168,947 | $5,553,288 | 0.0% | $32870.00 | — | SPONSORED ADR | 138006309 |
| — | MARATHON OIL CORP | 158,050 | $5,465,369 | 0.0% | $34580.00 | — | COM | 565849106 |
| — | UBS AG | 318,154 | $5,392,710 | 0.0% | $16950.00 | — | SHS NEW | H89231338 |
| — | UROPLASTY INC | 2,591,618 | $5,364,649 | 0.0% | $2070.00 | — | COM NEW | 917277204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 251,610 | $5,364,325 | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | GULFPORT ENERGY CORP | 112,800 | $5,311,752 | 0.0% | $47090.00 | — | COM NEW | 402635304 |
| — | GFI GROUP INC | 1,357,600 | $5,308,216 | 0.0% | $3910.00 | — | COM | 361652209 |
| — | ASPEN TECHNOLOGY INC | 179,770 | $5,175,578 | 0.0% | $28790.00 | — | COM | 045327103 |
| — | WESTPAC BKG CORP | 39,214 | $5,171,934 | 0.0% | $131889.98 | — | SPONSORED ADR | 961214301 |
| ING | ING GROEP N V | 550,537 | $5,004,381 | 0.0% | $9090.00 | — | SPONSORED ADR | 456837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,540 | $4,933,299 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | FINISAR CORP | 287,250 | $4,868,888 | 0.0% | $16950.00 | — | COM NEW | 31787A507 |
| — | KRAFT FOODS GROUP INC | 86,899 | $4,855,047 | 0.0% | $55870.00 | — | COM | 50076Q106 |
| — | TMS INTL CORP | 324,770 | $4,816,339 | 0.0% | $14830.00 | — | CL A | 87261Q103 |
| MLKN | MILLER HERMAN INC | 171,975 | $4,655,363 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | CAI INTERNATIONAL INC | 196,910 | $4,641,169 | 0.0% | $23570.00 | — | COM | 12477X106 |
| ERIC | ERICSSON | 410,739 | $4,633,140 | 0.0% | $11280.01 | — | ADR B SEK 10 | 294821608 |
| LII | LENNOX INTL INC | 70,816 | $4,570,465 | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| ASML | ASML HOLDING N V | 57,165 | $4,522,323 | 0.0% | $79110.00 | — | N Y REGISTRY SHS | N07059210 |
| IP | INTL PAPER CO | 100,642 | $4,459,447 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | ANALOGIC CORP | 58,340 | $4,248,902 | 0.0% | $72830.00 | — | COM PAR $0.05 | 032657207 |
| WHR | WHIRLPOOL CORP | 36,582 | $4,183,518 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 145,417 | $4,160,380 | 0.0% | $28610.00 | — | SPONSORED ADR | 204429104 |
| GPN | GLOBAL PMTS INC | 85,640 | $3,966,845 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| MXL | MAXLINEAR INC | 561,821 | $3,932,747 | 0.0% | $6.31 | 0.0% | CL A | 57776J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 189,043 | $3,918,861 | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| TMUS | T-MOBILE US INC | 146,965 | $3,646,202 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | JUNIPER NETWORKS INC | 187,707 | $3,624,623 | 0.0% | $19310.00 | — | COM | 48203R104 |
| TX | TERNIUM SA | 157,061 | $3,554,290 | 0.0% | $22630.00 | — | SPON ADR | 880890108 |
| — | CHINA UNICOM (HONG KONG) LTD | 270,053 | $3,548,496 | 0.0% | $13140.00 | — | SPONSORED ADR | 16945R104 |
| HAL | HALLIBURTON CO | 84,799 | $3,537,815 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | EQUINIX INC | 19,125 | $3,532,770 | 0.0% | $184720.00 | — | COM NEW | 29444U502 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,440 | $3,498,227 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | SANDY SPRING BANCORP INC | 159,072 | $3,439,137 | 0.0% | $21620.00 | — | COM | 800363103 |
| MD | MEDNAX INC | 36,510 | $3,343,586 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 223,616 | $3,264,794 | 0.0% | $14.05 | 0.0% | COM | 55405Y100 |
| — | URS CORP NEW | 68,725 | $3,245,195 | 0.0% | $47220.01 | — | COM | 903236107 |
| — | COMPUTER SCIENCES CORP | 73,798 | $3,230,138 | 0.0% | $43769.99 | — | COM | 205363104 |
| — | PDC ENERGY INC | 62,580 | $3,221,618 | 0.0% | $51479.99 | — | COM | 69327R101 |
| — | CARMIKE CINEMAS INC | 165,260 | $3,199,434 | 0.0% | $19360.00 | — | COM | 143436400 |
| — | FOSTER WHEELER AG | 147,235 | $3,196,472 | 0.0% | $21710.00 | — | COM | H27178104 |
| TV | GRUPO TELEVISA SA | 128,405 | $3,189,580 | 0.0% | $24840.00 | — | SPON ADR REP ORD | 40049J206 |
| — | BIOMED REALTY TRUST INC | 157,500 | $3,186,225 | 0.0% | $20230.00 | — | COM | 09063H107 |
| — | BROOKLINE BANCORP INC DEL | 364,765 | $3,166,160 | 0.0% | $8680.00 | — | COM | 11373M107 |
| CALY | CALLAWAY GOLF CO | 477,491 | $3,141,891 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | AARONS INC | 111,100 | $3,111,911 | 0.0% | $28010.00 | — | COM PAR $0.50 | 002535300 |
| MRTN | MARTEN TRANS LTD | 196,540 | $3,079,782 | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| RM | REGIONAL MGMT CORP | 122,660 | $3,066,500 | 0.0% | $18.93 | 0.0% | COM | 75902K106 |
| DAL | DELTA AIR LINES INC DEL | 163,360 | $3,056,466 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,520 | $3,051,277 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | SELECT INCOME REIT | 106,450 | $2,984,858 | 0.0% | $28040.00 | — | COM SH BEN INT | 81618T100 |
| CNK | CINEMARK HOLDINGS INC | 104,665 | $2,922,247 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | REGAL ENTMT GROUP | 162,769 | $2,913,565 | 0.0% | $17900.00 | — | CL A | 758766109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,289 | $2,903,739 | 0.0% | $37090.00 | — | SHS | G05384105 |
| — | CONCHO RES INC | 34,420 | $2,881,642 | 0.0% | $83719.99 | — | COM | 20605P101 |
| — | KAMAN CORP | 78,960 | $2,728,858 | 0.0% | $34560.00 | — | COM | 483548103 |
| PLOW | DOUGLAS DYNAMICS INC | 209,655 | $2,721,322 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | ARUBA NETWORKS INC | 173,980 | $2,672,333 | 0.0% | $15360.00 | — | COM | 043176106 |
| — | DYNEGY INC NEW DEL | 118,450 | $2,671,048 | 0.0% | $22550.00 | — | COM | 26817R108 |
| — | TIDEWATER INC | 46,020 | $2,621,759 | 0.0% | $56969.99 | — | COM | 886423102 |
| — | SIRIUS XM RADIO INC | 780,910 | $2,616,049 | 0.0% | $3350.00 | — | COM | 82967N108 |
| NPO | ENPRO INDS INC | 50,860 | $2,581,654 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | CLIFFS NAT RES INC | 156,073 | $2,536,186 | 0.0% | $16250.00 | — | COM | 18683K101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 473,974 | $2,445,706 | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | CAPSTEAD MTG CORP | 201,892 | $2,442,893 | 0.0% | $12100.00 | — | COM NO PAR | 14067E506 |
| SAN | BANCO SANTANDER SA | 375,400 | $2,428,838 | 0.0% | $6470.00 | — | ADR | 05964H105 |
| — | G & K SVCS INC | 51,002 | $2,427,695 | 0.0% | $47600.00 | — | CL A | 361268105 |
| KOP | KOPPERS HOLDINGS INC | 63,156 | $2,411,296 | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| — | AEROFLEX HLDG CORP | 302,720 | $2,388,461 | 0.0% | $7890.00 | — | COM | 007767106 |
| TLYS | TILLYS INC | 148,530 | $2,376,480 | 0.0% | $9.62 | 0.0% | CL A | 886885102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85,580 | $2,375,701 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| — | HATTERAS FINL CORP | 96,400 | $2,375,296 | 0.0% | $24640.00 | — | COM | 41902R103 |
| — | ENTROPIC COMMUNICATIONS INC | 544,158 | $2,323,555 | 0.0% | $4270.00 | — | COM | 29384R105 |
| — | FREESCALE SEMICONDUCTOR LTD | 169,740 | $2,299,978 | 0.0% | $13550.01 | — | SHS | G3727Q101 |
| — | SCHULMAN A INC | 84,012 | $2,253,202 | 0.0% | $26820.00 | — | COM | 808194104 |
| — | POLYCOM INC | 211,590 | $2,228,043 | 0.0% | $10530.00 | — | COM | 73172K104 |
| — | BT GROUP PLC | 46,809 | $2,199,555 | 0.0% | $46990.00 | — | ADR | 05577E101 |
| CEVA | CEVA INC | 113,150 | $2,190,584 | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| UGI | UGI CORP NEW | 54,201 | $2,119,801 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,260 | $2,080,052 | 0.0% | $85739.98 | — | COM | 502424104 |
| — | EL PASO ELEC CO | 58,850 | $2,077,994 | 0.0% | $35310.01 | — | COM NEW | 283677854 |
| FORR | FORRESTER RESH INC | 56,170 | $2,060,877 | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| — | TATA MTRS LTD | 87,720 | $2,056,157 | 0.0% | $23440.00 | — | SPONSORED ADR | 876568502 |
| — | GORDMANS STORES INC | 150,322 | $2,045,882 | 0.0% | $13610.00 | — | COM | 38269P100 |
| FE | FIRSTENERGY CORP | 54,120 | $2,020,841 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| DXCM | DEXCOM INC | 84,960 | $1,907,352 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | MICREL INC | 190,830 | $1,885,400 | 0.0% | $9880.00 | — | COM | 594793101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 366,030 | $1,855,772 | 0.0% | $5070.00 | — | COM | 518415104 |
| CCK | CROWN HOLDINGS INC | 45,030 | $1,852,084 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| HUN | HUNTSMAN CORP | 110,798 | $1,834,815 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| TBHC | KIRKLANDS INC | 105,360 | $1,817,460 | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| ENTG | ENTEGRIS INC | 187,350 | $1,758,280 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| ATRC | ATRICURE INC | 184,790 | $1,755,505 | 0.0% | $8.71 | 0.0% | COM | 04963C209 |
| — | BANCORPSOUTH INC | 97,140 | $1,719,378 | 0.0% | $17700.00 | — | COM | 059692103 |
| — | TEARLAB CORP | 161,369 | $1,713,739 | 0.0% | $10620.00 | — | COM | 878193101 |
| EXP | EAGLE MATERIALS INC | 25,480 | $1,688,560 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| AFL | AFLAC INC | 28,214 | $1,639,798 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| MKSI | MKS INSTRUMENT INC | 61,420 | $1,630,087 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | ALMOST FAMILY INC | 85,024 | $1,623,108 | 0.0% | $19090.00 | — | COM | 020409108 |
| CNC | CENTENE CORP DEL | 30,780 | $1,614,719 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | SPLUNK INC | 34,790 | $1,612,864 | 0.0% | $46359.99 | — | COM | 848637104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 38,850 | $1,584,303 | 0.0% | $40780.00 | — | SHS | G96666105 |
| — | MAIDENFORM BRANDS INC | 89,430 | $1,549,822 | 0.0% | $17330.00 | — | COM | 560305104 |
| MOH | MOLINA HEALTHCARE INC | 41,460 | $1,541,483 | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | DISCOVERY COMMUNICATNS NEW | 21,160 | $1,476,376 | 0.0% | $69772.02 | — | COM SER C | 25470F302 |
| — | AUXILIUM PHARMACEUTICALS INC | 86,760 | $1,442,906 | 0.0% | $16631.01 | — | COM | 05334D107 |
| AIZ | ASSURANT INC | 28,106 | $1,430,876 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| CBT | CABOT CORP | 37,990 | $1,421,586 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| — | CANADIAN PAC RY LTD | 11,674 | $1,416,990 | 0.0% | $121379.99 | — | COM | 13645T100 |
| — | KINDER MORGAN INC DEL | 259,142 | $1,326,806 | 0.0% | $5120.00 | — | *W EXP 05/25/201 | 49456B119 |
| PCH | POTLATCH CORP NEW | 32,420 | $1,311,065 | 0.0% | $40440.01 | — | COM | 737630103 |
| — | BASIC ENERGY SVCS INC NEW | 108,050 | $1,306,325 | 0.0% | $12090.00 | — | COM | 06985P100 |
| — | EPL OIL & GAS INC | 42,690 | $1,253,378 | 0.0% | $29359.99 | — | COM | 26883D108 |
| — | ACCURIDE CORP NEW | 237,363 | $1,201,057 | 0.0% | $5060.00 | — | COM NEW | 00439T206 |
| — | ALERE INC | 49,000 | $1,200,500 | 0.0% | $24500.00 | — | COM | 01449J105 |
| KLAC | KLA-TENCOR CORP | 21,480 | $1,197,080 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | GANNETT INC | 48,510 | $1,186,555 | 0.0% | $24460.01 | — | COM | 364730101 |
| — | OCWEN FINL CORP | 28,530 | $1,176,007 | 0.0% | $41220.02 | — | COM NEW | 675746309 |
| TXNM | PNM RES INC | 51,740 | $1,148,111 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| CNMD | CONMED CORP | 36,340 | $1,135,262 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | REPUBLIC AWYS HLDGS INC | 100,180 | $1,135,039 | 0.0% | $11330.00 | — | COM | 760276105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,850 | $1,036,369 | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| — | QIWI PLC | 44,350 | $1,028,920 | 0.0% | $23200.00 | — | SPON ADR REP B | 74735M108 |
| — | EXTERRAN HLDGS INC | 36,430 | $1,024,412 | 0.0% | $28120.01 | — | COM | 30225X103 |
| TXT | TEXTRON INC | 38,700 | $1,008,135 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| CACI | CACI INTL INC | 15,810 | $1,003,777 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | BIG 5 SPORTING GOODS CORP | 45,500 | $998,725 | 0.0% | $21950.00 | — | COM | 08915P101 |
| — | TORNIER N V | 56,170 | $982,975 | 0.0% | $17500.00 | — | SHS | N87237108 |
| AIR | AAR CORP | 44,440 | $976,791 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| QUAD | QUAD / GRAPHICS INC | 40,440 | $974,604 | 0.0% | $22.74 | 0.0% | COM CL A | 747301109 |
| RLJ | RLJ LODGING TR | 42,930 | $965,496 | 0.0% | $22490.01 | — | COM | 74965L101 |
| — | M D C HLDGS INC | 29,670 | $964,572 | 0.0% | $32510.01 | — | COM | 552676108 |
| QLYS | QUALYS INC | 58,780 | $947,534 | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| — | PREMIERE GLOBAL SVCS INC | 77,220 | $932,045 | 0.0% | $12070.00 | — | COM | 740585104 |
| HAFC | HANMI FINL CORP | 52,190 | $922,197 | 0.0% | $15.99 | 0.0% | COM NEW | 410495204 |
| BPOP | POPULAR INC | 29,670 | $901,078 | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| PEGA | PEGASYSTEMS INC | 27,120 | $898,214 | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| — | VOXX INTL CORP | 72,090 | $884,544 | 0.0% | $12270.00 | — | CL A | 91829F104 |
| — | CAPITALSOURCE INC | 93,520 | $877,218 | 0.0% | $9380.00 | — | COM | 14055X102 |
| TIIAY | TELECOM ITALIA S P A NEW | 126,212 | $877,173 | 0.0% | $6950.00 | — | SPON ADR ORD | 87927Y102 |
| IDCC | INTERDIGITAL INC | 19,640 | $876,926 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| SANM | SANMINA CORPORATION | 60,950 | $874,633 | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | WESTERN REFNG INC | 31,049 | $871,546 | 0.0% | $28070.02 | — | COM | 959319104 |
| — | ENGILITY HLDGS INC | 30,640 | $870,789 | 0.0% | $28420.01 | — | COM | 29285W104 |
| NNI | NELNET INC | 23,899 | $862,515 | 0.0% | $35.78 | 0.0% | CL A | 64031N108 |
| — | SMITH & WESSON HLDG CORP | 85,830 | $856,583 | 0.0% | $9980.00 | — | COM | 831756101 |
| — | RPX CORP | 50,910 | $855,288 | 0.0% | $16800.00 | — | COM | 74972G103 |
| HCI | HCI GROUP INC | 27,640 | $849,101 | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | LUMOS NETWORKS CORP | 49,430 | $845,253 | 0.0% | $17100.00 | — | COM | 550283105 |
| ANDE | ANDERSONS INC | 15,880 | $844,657 | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| AWR | AMERICAN STS WTR CO | 15,640 | $839,399 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| RGR | STURM RUGER & CO INC | 17,300 | $831,092 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| HGGG | HHGREGG INC | 50,780 | $810,957 | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| — | AIRCASTLE LTD | 50,650 | $809,894 | 0.0% | $15990.01 | — | COM | G0129K104 |
| — | SPARTAN STORES INC | 43,720 | $806,197 | 0.0% | $18440.00 | — | COM | 846822104 |
| — | AXIALL CORP | 18,890 | $804,336 | 0.0% | $42579.99 | — | COM | 05463D100 |
| — | KINDRED HEALTHCARE INC | 60,700 | $796,991 | 0.0% | $13130.00 | — | COM | 494580103 |
| — | COMPUTER TASK GROUP INC | 34,570 | $794,073 | 0.0% | $22970.00 | — | COM | 205477102 |
| HTH | HILLTOP HOLDINGS INC | 48,190 | $790,316 | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,560 | $772,335 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| — | DONNELLEY R R & SONS CO | 54,840 | $768,308 | 0.0% | $14009.99 | — | COM | 257867101 |
| AMWD | AMERICAN WOODMARK CORP | 22,040 | $764,788 | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| — | CONSOLIDATED GRAPHICS INC | 16,260 | $764,383 | 0.0% | $47010.02 | — | COM | 209341106 |
| — | PARKWAY PPTYS INC | 45,320 | $759,563 | 0.0% | $16760.00 | — | COM | 70159Q104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 56,320 | $750,182 | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | INTRALINKS HLDGS INC | 102,820 | $746,473 | 0.0% | $7260.00 | — | COM | 46118H104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 118,830 | $743,876 | 0.0% | $6260.00 | — | COM | 378967103 |
| NSIT | INSIGHT ENTERPRISES INC | 41,930 | $743,838 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | PHOTOMEDEX INC | 46,390 | $739,457 | 0.0% | $15940.01 | — | COM PAR $0.01 | 719358301 |
| ZEUS | OLYMPIC STEEL INC | 30,130 | $738,185 | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| CVI | CVR ENERGY INC | 15,470 | $733,278 | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | PGT INC | 84,540 | $732,962 | 0.0% | $8670.00 | — | COM | 69336V101 |
| MYGN | MYRIAD GENETICS INC | 27,170 | $730,058 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | ASHFORD HOSPITALITY TR INC | 63,150 | $723,068 | 0.0% | $11450.01 | — | COM SHS | 044103109 |
| — | CBEYOND INC | 90,260 | $707,638 | 0.0% | $7840.00 | — | COM | 149847105 |
| — | SYKES ENTERPRISES INC | 44,620 | $703,211 | 0.0% | $15760.00 | — | COM | 871237103 |
| — | DELEK US HLDGS INC | 24,260 | $698,203 | 0.0% | $28780.01 | — | COM | 246647101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,940 | $697,527 | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| — | INVACARE CORP | 48,360 | $694,450 | 0.0% | $14360.01 | — | COM | 461203101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 63,370 | $684,396 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | WILLBROS GROUP INC DEL | 110,730 | $679,882 | 0.0% | $6140.00 | — | COM | 969203108 |
| — | PHARMERICA CORP | 47,710 | $661,261 | 0.0% | $13860.01 | — | COM | 71714F104 |
| — | GENTIVA HEALTH SERVICES INC | 63,360 | $631,066 | 0.0% | $9960.01 | — | COM | 37247A102 |
| MCK | MCKESSON CORP | 5,503 | $630,094 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | TECH DATA CORP | 13,340 | $628,181 | 0.0% | $47090.03 | — | COM | 878237106 |
| — | ALON USA ENERGY INC | 42,930 | $620,768 | 0.0% | $14460.00 | — | COM | 020520102 |
| — | NATUS MEDICAL INC DEL | 43,900 | $599,235 | 0.0% | $13650.00 | — | COM | 639050103 |
| MED | MEDIFAST INC | 21,590 | $556,158 | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | RACKSPACE HOSTING INC | 13,530 | $512,652 | 0.0% | $37890.02 | — | COM | 750086100 |
| — | AVID TECHNOLOGY INC | 85,160 | $500,741 | 0.0% | $5880.00 | — | COM | 05367P100 |
| SCHL | SCHOLASTIC CORP | 16,310 | $477,720 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | AMERICAN SCIENCE & ENGR INC | 8,460 | $473,760 | 0.0% | $56000.00 | — | COM | 029429107 |
| — | SUNPOWER CORP | 22,820 | $472,374 | 0.0% | $20700.00 | — | COM | 867652406 |
| — | SYMMETRY MED INC | 55,010 | $463,184 | 0.0% | $8420.00 | — | COM | 871546206 |
| CDE | COEUR MNG INC | 33,490 | $445,417 | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,460 | $438,536 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| GBCI | GLACIER BANCORP INC NEW | 18,850 | $418,282 | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| PKOH | PARK OHIO HLDGS CORP | 12,260 | $404,335 | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| — | COLEMAN CABLE INC | 21,920 | $395,875 | 0.0% | $18059.99 | — | COM | 193459302 |
| VRSN | VERISIGN INC | 8,391 | $374,742 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | RESOLUTE FST PRODS INC | 27,670 | $364,414 | 0.0% | $13170.00 | — | COM | 76117W109 |
| MCHB | HOMESTREET INC | 16,740 | $359,073 | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| HD | HOME DEPOT INC | 4,398 | $340,713 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 7,034 | $340,235 | 0.0% | $48370.06 | — | COM | 761713106 |
| BKH | BLACK HILLS CORP | 6,640 | $323,700 | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| ANIK | ANIKA THERAPEUTICS INC | 18,350 | $311,950 | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,260 | $290,247 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | TELENAV INC | 55,490 | $290,213 | 0.0% | $5230.01 | — | COM | 879455103 |
| — | DOMTAR CORP | 4,360 | $289,940 | 0.0% | $66500.00 | — | COM NEW | 257559203 |
| EWBC | EAST WEST BANCORP INC | 10,440 | $287,100 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| TAC | TRANSALTA CORP | 20,701 | $284,018 | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| EFA | ISHARES TR | 4,826 | $276,530 | 0.0% | $57300.04 | — | MSCI EAFE INDEX | 464287465 |
| SMP | STANDARD MTR PRODS INC | 8,000 | $274,720 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | ROVI CORP | 11,860 | $270,882 | 0.0% | $22839.97 | — | COM | 779376102 |
| — | SILICONWARE PRECISION INDS L | 43,018 | $269,723 | 0.0% | $6270.00 | — | SPONSD ADR SPL | 827084864 |
| — | PARTNERRE LTD | 2,830 | $256,285 | 0.0% | $90560.07 | — | COM | G6852T105 |
| FSLR | FIRST SOLAR INC | 5,490 | $246,007 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | WHOLE FOODS MKT INC | 4,728 | $243,397 | 0.0% | $51479.91 | — | COM | 966837106 |
| CVBF | CVB FINL CORP | 20,150 | $236,964 | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,390 | $235,489 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | ACORDA THERAPEUTICS INC | 7,100 | $234,229 | 0.0% | $32990.00 | — | COM | 00484M106 |
| — | WASTE CONNECTIONS INC | 5,310 | $218,453 | 0.0% | $41139.93 | — | COM | 941053100 |
| — | DEMAND MEDIA INC | 29,200 | $175,200 | 0.0% | $6000.00 | — | COM | 24802N109 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,926 | $172,258 | 0.0% | $5570.01 | — | SPON ADR SVGS | 87927Y201 |
| — | OMEGA PROTEIN CORP | 18,200 | $163,436 | 0.0% | $8980.00 | — | COM | 68210P107 |
| — | NEVSUN RES LTD | 24,850 | $73,308 | 0.0% | $2950.02 | — | COM | 64156L101 |