MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $148T (100.0% shares, 0.0% debt)

Holdings (803)

DIS DISNEY WALT CO 2.4%

Value $3.514T Shares 55,643,840 Est. Cost $56.11 Unrealized 0.0%

HON HONEYWELL INTL INC 2.1%

Value $3.101T Shares 39,084,501 Est. Cost $53.13 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 2.1%

Value $3.089T Shares 42,927,215 Est. Cost $63.81 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $3.049T Shares 35,505,662 Est. Cost $59.66 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.0%

Value $3.015T Shares 32,435,104 Est. Cost $92940.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $2.899T Shares 34,259,433 Est. Cost $79.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.8%

Value $2.712T Shares 51,373,825 Est. Cost $36.24 Unrealized 0.0%

V VISA INC 1.7%

Value $2.514T Shares 13,758,845 Est. Cost $40.02 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.7%

Value $2.48T Shares 28,634,752 Est. Cost $49.85 Unrealized 0.0%

ORCL ORACLE CORP 1.7%

Value $2.471T Shares 80,475,302 Est. Cost $27.58 Unrealized 0.0%

PFE PFIZER INC 1.6%

Value $2.396T Shares 85,550,519 Est. Cost $16.46 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.5%

Value $2.238T Shares 25,876,079 Est. Cost $55.38 Unrealized 0.0%

CNI CANADIAN NATL RY CO 1.5%

Value $2.233T Shares 22,961,789 Est. Cost $39.40 Unrealized 0.0%

Value $2.199T Shares 20,108,523 Est. Cost $61.26 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.4%

Value $2.028T Shares 22,448,438 Est. Cost $53.69 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $1.911T Shares 12,632,709 Est. Cost $120.06 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.3%

Value $1.898T Shares 45,995,016 Est. Cost $27.36 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.3%

Value $1.872T Shares 17,260,990 Est. Cost $71.65 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 1.2%

Value $1.824T Shares 65,033,791 Est. Cost $21.22 Unrealized 0.0%

DHR DANAHER CORP DEL 1.2%

Value $1.788T Shares 28,249,145 Est. Cost $25.01 Unrealized 0.0%

TGT TARGET CORP 1.2%

Value $1.758T Shares 25,525,642 Est. Cost $47.95 Unrealized 0.0%

STT STATE STR CORP 1.1%

Value $1.66T Shares 25,450,743 Est. Cost $44.60 Unrealized 0.0%

— MEDTRONIC INC 1.1%

Value $1.574T Shares 30,571,722 Est. Cost $51470.00 Unrealized —

OMC OMNICOM GROUP INC 1.1%

Value $1.556T Shares 24,754,965 Est. Cost $40.69 Unrealized 0.0%

— GOOGLE INC 1.0%

Value $1.45T Shares 1,647,168 Est. Cost $880370.00 Unrealized —

— ST JUDE MED INC 1.0%

Value $1.433T Shares 31,412,874 Est. Cost $45630.00 Unrealized —

CVS CVS CAREMARK CORPORATION 1.0%

Value $1.427T Shares 24,960,897 Est. Cost $41.44 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.9%

Value $1.347T Shares 11,379,082 Est. Cost $71.30 Unrealized 0.0%

MCD MCDONALDS CORP 0.9%

Value $1.301T Shares 13,141,334 Est. Cost $71.80 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.9%

Value $1.284T Shares 25,336,696 Est. Cost $50690.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.247T Shares 6,523,777 Est. Cost $118.94 Unrealized 0.0%

MET METLIFE INC 0.8%

Value $1.233T Shares 26,941,680 Est. Cost $24.43 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.8%

Value $1.214T Shares 15,769,818 Est. Cost $55.00 Unrealized 0.0%

— PRAXAIR INC 0.8%

Value $1.165T Shares 10,119,522 Est. Cost $115160.00 Unrealized —

— COMCAST CORP NEW 0.8%

Value $1.153T Shares 29,075,772 Est. Cost $39670.00 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.8%

Value $1.144T Shares 12,820,224 Est. Cost $57.83 Unrealized 0.0%

— VIACOM INC NEW 0.7%

Value $1.101T Shares 16,177,979 Est. Cost $68030.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $1.054T Shares 14,096,036 Est. Cost $59.62 Unrealized 0.0%

GIS GENERAL MLS INC 0.7%

Value $1.027T Shares 21,170,462 Est. Cost $31.98 Unrealized 0.0%

WAT WATERS CORP 0.7%

Value $1.011T Shares 10,108,518 Est. Cost $95.76 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $993.5B Shares 54,230,322 Est. Cost $18320.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $979.2B Shares 17,091,199 Est. Cost $44.38 Unrealized 0.0%

T AT&T INC 0.6%

Value $960.3B Shares 27,127,456 Est. Cost $11.40 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.6%

Value $953.3B Shares 13,303,592 Est. Cost $52.90 Unrealized 0.0%

— ACE LTD 0.6%

Value $945.8B Shares 10,570,123 Est. Cost $89480.00 Unrealized —

PPG PPG INDS INC 0.6%

Value $930.8B Shares 6,357,231 Est. Cost $59.61 Unrealized 0.0%

— BLACKROCK INC 0.6%

Value $842.5B Shares 3,280,081 Est. Cost $256850.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $829.2B Shares 11,354,733 Est. Cost $38.68 Unrealized 0.0%

— TIME WARNER CABLE INC 0.6%

Value $821.6B Shares 7,304,738 Est. Cost $112480.00 Unrealized —

AAPL APPLE INC 0.6%

Value $818.6B Shares 2,064,326 Est. Cost $13.16 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.6%

Value $818.3B Shares 21,966,680 Est. Cost $13.83 Unrealized 0.0%

— TIME WARNER INC 0.5%

Value $810.9B Shares 14,025,107 Est. Cost $57820.00 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.5%

Value $807.2B Shares 10,442,056 Est. Cost $56.98 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.5%

Value $799.1B Shares 3,535,628 Est. Cost $226010.00 Unrealized —

— LORILLARD INC 0.5%

Value $782.8B Shares 17,920,520 Est. Cost $43680.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $764.9B Shares 9,570,687 Est. Cost $63.44 Unrealized 0.0%

— E M C CORP MASS 0.5%

Value $753.5B Shares 31,899,414 Est. Cost $23620.00 Unrealized —

MA MASTERCARD INC 0.5%

Value $714.4B Shares 1,243,503 Est. Cost $51.54 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $682B Shares 9,321,410 Est. Cost $59.51 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 0.4%

Value $664.9B Shares 51,459,668 Est. Cost $12920.00 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $661.3B Shares 10,710,838 Est. Cost $61740.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $648.8B Shares 12,889,332 Est. Cost $27.04 Unrealized 0.0%

BEN FRANKLIN RES INC 0.4%

Value $621B Shares 4,565,381 Est. Cost $30.23 Unrealized 0.0%

— JOHNSON CTLS INC 0.4%

Value $618.5B Shares 17,280,712 Est. Cost $35790.00 Unrealized —

— HEWLETT PACKARD CO 0.4%

Value $591.9B Shares 23,868,666 Est. Cost $24800.00 Unrealized —

— TYCO INTERNATIONAL LTD 0.4%

Value $589B Shares 17,875,766 Est. Cost $32950.00 Unrealized —

— NATIONAL OILWELL VARCO INC 0.4%

Value $575.8B Shares 8,356,895 Est. Cost $68900.00 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.4%

Value $555.1B Shares 6,448,401 Est. Cost $86080.00 Unrealized —

— COVIDIEN PLC 0.4%

Value $552.9B Shares 8,798,096 Est. Cost $62840.00 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value $544.7B Shares 6,988,253 Est. Cost $8.50 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value $541.9B Shares 15,536,052 Est. Cost $28.85 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.4%

Value $539.6B Shares 13,173,179 Est. Cost $40960.00 Unrealized —

ETN EATON CORP PLC 0.4%

Value $537.4B Shares 8,166,637 Est. Cost $46.59 Unrealized 0.0%

— ALTERA CORP 0.4%

Value $534.8B Shares 16,211,743 Est. Cost $32990.00 Unrealized —

NKE NIKE INC 0.4%

Value $530.2B Shares 8,326,532 Est. Cost $26.53 Unrealized 0.0%

— WALGREEN CO 0.3%

Value $516.7B Shares 11,689,270 Est. Cost $44200.00 Unrealized —

EOG EOG RES INC 0.3%

Value $511B Shares 3,880,566 Est. Cost $46.52 Unrealized 0.0%

— AON PLC 0.3%

Value $510.1B Shares 7,926,759 Est. Cost $64350.00 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $506.8B Shares 10,909,759 Est. Cost $30.02 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $503.8B Shares 6,084,872 Est. Cost $62.64 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.3%

Value $498.7B Shares 10,856,958 Est. Cost $45930.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value $477.9B Shares 5,219,440 Est. Cost $61.55 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $469.6B Shares 6,248,492 Est. Cost $58.18 Unrealized 0.0%

— NEWS CORP 0.3%

Value $469.4B Shares 14,408,770 Est. Cost $32580.00 Unrealized —

CMS CMS ENERGY CORP 0.3%

Value $455.7B Shares 16,770,917 Est. Cost $19.06 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $447.4B Shares 6,135,663 Est. Cost $47.34 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $403.3B Shares 6,438,326 Est. Cost $29.46 Unrealized 0.0%

HAS HASBRO INC 0.3%

Value $391.8B Shares 8,738,649 Est. Cost $30.22 Unrealized 0.0%

AZO AUTOZONE INC 0.3%

Value $385.7B Shares 910,359 Est. Cost $407.86 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $373.9B Shares 15,432,435 Est. Cost $17.18 Unrealized 0.0%

WU WESTERN UN CO 0.2%

Value $365.7B Shares 21,372,063 Est. Cost $17110.00 Unrealized —

ADSK AUTODESK INC 0.2%

Value $357.6B Shares 10,536,390 Est. Cost $37.26 Unrealized 0.0%

— DRESSER-RAND GROUP INC 0.2%

Value $351.5B Shares 5,859,893 Est. Cost $59980.00 Unrealized —

— CHUBB CORP 0.2%

Value $347.6B Shares 4,106,862 Est. Cost $84650.00 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $345.2B Shares 4,295,487 Est. Cost $40.27 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.2%

Value $333.1B Shares 11,296,834 Est. Cost $19.64 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value $321.9B Shares 5,283,462 Est. Cost $53.10 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value $321.2B Shares 6,264,093 Est. Cost $36.21 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $318.1B Shares 11,150,530 Est. Cost $23.16 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $315.8B Shares 12,978,570 Est. Cost $15.24 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $315.3B Shares 8,265,200 Est. Cost $20.66 Unrealized 0.0%

EBAY EBAY INC 0.2%

Value $312.3B Shares 6,037,891 Est. Cost $20.18 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $310.9B Shares 8,173,912 Est. Cost $31.69 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $309.8B Shares 5,070,550 Est. Cost $45.06 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.2%

Value $308.9B Shares 9,933,149 Est. Cost $30.22 Unrealized 0.0%

KSS KOHLS CORP 0.2%

Value $308.1B Shares 6,099,279 Est. Cost $49.51 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.2%

Value $305B Shares 6,810,633 Est. Cost $30.44 Unrealized 0.0%

GWW GRAINGER W W INC 0.2%

Value $301.1B Shares 1,193,983 Est. Cost $201.89 Unrealized 0.0%

NRG NRG ENERGY INC 0.2%

Value $298.1B Shares 11,164,750 Est. Cost $20.46 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $295.9B Shares 5,074,007 Est. Cost $59.71 Unrealized 0.0%

IBN ICICI BK LTD 0.2%

Value $293.6B Shares 7,675,163 Est. Cost $38250.00 Unrealized —

VFC V F CORP 0.2%

Value $290.1B Shares 1,502,527 Est. Cost $42.45 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $289.1B Shares 3,534,966 Est. Cost $56.00 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.2%

Value $285.1B Shares 4,014,922 Est. Cost $24.86 Unrealized 0.0%

— APACHE CORP 0.2%

Value $279.6B Shares 3,335,065 Est. Cost $83830.00 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $277B Shares 6,198,376 Est. Cost $28.67 Unrealized 0.0%

EIX EDISON INTL 0.2%

Value $276.3B Shares 5,736,976 Est. Cost $30.71 Unrealized 0.0%

— CALPINE CORP 0.2%

Value $274.9B Shares 12,948,834 Est. Cost $21230.00 Unrealized —

BAP CREDICORP LTD 0.2%

Value $274.5B Shares 2,145,211 Est. Cost $104.41 Unrealized 0.0%

BNS BANK N S HALIFAX 0.2%

Value $265.7B Shares 4,962,424 Est. Cost $30.35 Unrealized 0.0%

— PRICELINE COM INC 0.2%

Value $265B Shares 320,536 Est. Cost $826670.00 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $264B Shares 3,252,969 Est. Cost $72.11 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $263.8B Shares 8,078,596 Est. Cost $21.73 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG BV 0.2%

Value $261.2B Shares 7,483,636 Est. Cost $34900.00 Unrealized —

— CELGENE CORP 0.2%

Value $261.1B Shares 2,231,732 Est. Cost $116980.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $260B Shares 5,233,733 Est. Cost $48.11 Unrealized 0.0%

SJM SMUCKER J M CO 0.2%

Value $250.8B Shares 2,431,316 Est. Cost $70.84 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $247.9B Shares 1,232,000 Est. Cost $212.95 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.2%

Value $247.5B Shares 7,038,557 Est. Cost $35160.00 Unrealized —

AES AES CORP 0.2%

Value $246.6B Shares 20,567,593 Est. Cost $8.29 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $245.9B Shares 7,028,665 Est. Cost $16.28 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.2%

Value $240.3B Shares 12,916,785 Est. Cost $18600.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $236.2B Shares 3,895,886 Est. Cost $46.22 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $235.9B Shares 849,622 Est. Cost $13.32 Unrealized 0.0%

MGA MAGNA INTL INC 0.2%

Value $235.4B Shares 3,305,730 Est. Cost $22.60 Unrealized 0.0%

EQT EQT CORP 0.2%

Value $234.8B Shares 2,958,319 Est. Cost $37.67 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $233.9B Shares 5,459,582 Est. Cost $34.36 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $230.9B Shares 2,642,123 Est. Cost $21.93 Unrealized 0.0%

FLR FLUOR CORP NEW 0.2%

Value $230.3B Shares 3,883,812 Est. Cost $53.56 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $229.7B Shares 2,973,381 Est. Cost $77240.00 Unrealized —

ABBV ABBVIE INC 0.2%

Value $228.8B Shares 5,535,777 Est. Cost $26.55 Unrealized 0.0%

— JOY GLOBAL INC 0.2%

Value $227.6B Shares 4,689,521 Est. Cost $48530.00 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.2%

Value $225.9B Shares 2,851,276 Est. Cost $79230.00 Unrealized —

— NOBLE ENERGY INC 0.2%

Value $224.6B Shares 3,740,995 Est. Cost $60040.00 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $222.7B Shares 2,591,438 Est. Cost $85930.00 Unrealized —

— PENTAIR LTD 0.2%

Value $222.3B Shares 3,853,101 Est. Cost $57690.00 Unrealized —

— CITRIX SYS INC 0.1%

Value $217B Shares 3,595,467 Est. Cost $60360.00 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $215.9B Shares 1,491,668 Est. Cost $144750.00 Unrealized —

MS MORGAN STANLEY 0.1%

Value $212.8B Shares 8,711,439 Est. Cost $17.33 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.1%

Value $206.7B Shares 960,501 Est. Cost $213.68 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.1%

Value $202.6B Shares 3,809,273 Est. Cost $53190.00 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $198.4B Shares 3,244,520 Est. Cost $61160.00 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $194.5B Shares 1,565,924 Est. Cost $113.55 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $191.3B Shares 1,494,892 Est. Cost $106.96 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.1%

Value $189.3B Shares 6,637,414 Est. Cost $22.39 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $187.5B Shares 6,635,506 Est. Cost $8.76 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $187.2B Shares 4,482,824 Est. Cost $15.62 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $186.9B Shares 5,611,790 Est. Cost $23.62 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $183.9B Shares 1,192,229 Est. Cost $57.06 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $182.9B Shares 2,250,032 Est. Cost $81300.00 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $182.7B Shares 4,343,753 Est. Cost $23.28 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $181.7B Shares 2,620,424 Est. Cost $38.97 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $181.2B Shares 3,777,789 Est. Cost $35.76 Unrealized 0.0%

— MONSANTO CO NEW 0.1%

Value $175.6B Shares 1,777,590 Est. Cost $98800.00 Unrealized —

— PPL CORP 0.1%

Value $173.1B Shares 3,302,392 Est. Cost $52410.00 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $171.1B Shares 2,866,623 Est. Cost $57.10 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.1%

Value $169.3B Shares 1,291,308 Est. Cost $87.82 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $169.1B Shares 14,477,124 Est. Cost $10.94 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $168.9B Shares 1,030,007 Est. Cost $153.14 Unrealized 0.0%

— KELLOGG CO 0.1%

Value $168.1B Shares 2,617,792 Est. Cost $38.95 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $167B Shares 2,414,491 Est. Cost $49.85 Unrealized 0.0%

— TIFFANY & CO NEW 0.1%

Value $160.6B Shares 2,204,416 Est. Cost $72840.00 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $159.9B Shares 2,430,738 Est. Cost $58.22 Unrealized 0.0%

— TRANSCANADA CORP 0.1%

Value $153.8B Shares 3,568,013 Est. Cost $43110.00 Unrealized —

DEO DIAGEO P L C 0.1%

Value $153.5B Shares 1,335,600 Est. Cost $114950.00 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $153.4B Shares 4,450,330 Est. Cost $34460.00 Unrealized —

— AIRGAS INC 0.1%

Value $153.2B Shares 1,604,951 Est. Cost $95460.00 Unrealized —

PPL PPL CORP 0.1%

Value $153.1B Shares 5,060,073 Est. Cost $16.36 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $152.2B Shares 856,139 Est. Cost $177760.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $151.9B Shares 2,250,097 Est. Cost $41.83 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $151.7B Shares 2,341,369 Est. Cost $28.26 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $150.3B Shares 1,838,689 Est. Cost $27.60 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $149.6B Shares 3,140,365 Est. Cost $47640.00 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $148.9B Shares 4,107,936 Est. Cost $36240.00 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $146.8B Shares 4,522,391 Est. Cost $18.03 Unrealized 0.0%

— PPL CORP 0.1%

Value $145.9B Shares 2,697,050 Est. Cost $54100.00 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $145.4B Shares 1,491,706 Est. Cost $97450.00 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $142.8B Shares 1,943,609 Est. Cost $73490.00 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $142.5B Shares 7,525,695 Est. Cost $18940.00 Unrealized —

— CENTURYLINK INC 0.1%

Value $141.9B Shares 4,015,408 Est. Cost $35350.00 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $139.9B Shares 1,717,590 Est. Cost $14.15 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.1%

Value $139.4B Shares 10,841,082 Est. Cost $10.03 Unrealized 0.0%

— YAHOO INC 0.1%

Value $137.2B Shares 5,461,590 Est. Cost $25130.00 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $135.8B Shares 1,991,464 Est. Cost $34.79 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $134.4B Shares 4,100,048 Est. Cost $8.32 Unrealized 0.0%

— WINDSTREAM CORP 0.1%

Value $134.2B Shares 17,410,609 Est. Cost $7710.00 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $133.4B Shares 2,035,651 Est. Cost $24.37 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $133.3B Shares 1,228,673 Est. Cost $81.53 Unrealized 0.0%

— STAPLES INC 0.1%

Value $130.2B Shares 8,207,158 Est. Cost $15870.00 Unrealized —

— ENSCO PLC 0.1%

Value $130B Shares 2,235,950 Est. Cost $58120.00 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $127.4B Shares 1,288,789 Est. Cost $78.11 Unrealized 0.0%

— GOLDCORP INC NEW 0.1%

Value $125.9B Shares 5,090,336 Est. Cost $24730.00 Unrealized —

AME AMETEK INC NEW 0.1%

Value $125.8B Shares 2,973,626 Est. Cost $38.40 Unrealized 0.0%

— PERRIGO CO 0.1%

Value $125.7B Shares 1,038,626 Est. Cost $121000.00 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $123.4B Shares 2,754,957 Est. Cost $37.17 Unrealized 0.0%

— CATAMARAN CORP 0.1%

Value $122.2B Shares 2,506,885 Est. Cost $48760.00 Unrealized —

— CERNER CORP 0.1%

Value $122.1B Shares 1,270,898 Est. Cost $96090.00 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $121.1B Shares 1,143,178 Est. Cost $105960.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $118.2B Shares 2,233,507 Est. Cost $38.99 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $117.5B Shares 2,570,231 Est. Cost $38.88 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $117.4B Shares 3,397,380 Est. Cost $26.70 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $117B Shares 1,057,979 Est. Cost $86.56 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.1%

Value $116.6B Shares 4,055,383 Est. Cost $28745.00 Unrealized —

— SYMANTEC CORP 0.1%

Value $115.3B Shares 5,130,438 Est. Cost $22480.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $115.2B Shares 2,576,399 Est. Cost $32.51 Unrealized 0.0%

FMC F M C CORP 0.1%

Value $114.8B Shares 1,879,420 Est. Cost $40.72 Unrealized 0.0%

— NORTHEAST UTILS 0.1%

Value $114.5B Shares 2,725,609 Est. Cost $42020.00 Unrealized —

— WILLIAMS PARTNERS L P 0.1%

Value $114.5B Shares 2,218,797 Est. Cost $51600.00 Unrealized —

KR KROGER CO 0.1%

Value $113.7B Shares 3,292,274 Est. Cost $13.44 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $113.2B Shares 2,822,636 Est. Cost $27.85 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $109.9B Shares 3,837,600 Est. Cost $7.81 Unrealized 0.0%

M MACYS INC 0.1%

Value $109.2B Shares 2,274,379 Est. Cost $46.44 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $107.5B Shares 2,602,408 Est. Cost $19.74 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $106.1B Shares 1,149,787 Est. Cost $92240.00 Unrealized —

SYK STRYKER CORP 0.1%

Value $105B Shares 1,623,380 Est. Cost $56.92 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $103.6B Shares 4,410,087 Est. Cost $15.27 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $102.5B Shares 3,317,015 Est. Cost $29.32 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $100B Shares 2,619,608 Est. Cost $40.78 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $99.51B Shares 3,253,170 Est. Cost $19.65 Unrealized 0.0%

PII POLARIS INDS INC 0.1%

Value $98.37B Shares 1,035,494 Est. Cost $90.50 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $98.23B Shares 3,166,660 Est. Cost $26.01 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $97.12B Shares 815,783 Est. Cost $119050.00 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $96.56B Shares 1,302,707 Est. Cost $74120.00 Unrealized —

— GREAT PLAINS ENERGY INC 0.1%

Value $95.84B Shares 4,252,137 Est. Cost $22540.00 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $95.6B Shares 2,332,348 Est. Cost $40990.00 Unrealized —

— VALIDUS HOLDINGS LTD 0.1%

Value $95.39B Shares 2,641,043 Est. Cost $36120.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $94.7B Shares 1,139,035 Est. Cost $67.20 Unrealized 0.0%

ALV AUTOLIV INC 0.1%

Value $94.25B Shares 1,217,860 Est. Cost $40.38 Unrealized 0.0%

— ALLERGAN INC 0.1%

Value $91.56B Shares 1,086,905 Est. Cost $84240.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $90.65B Shares 1,797,865 Est. Cost $16.89 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $89.49B Shares 22,096,987 Est. Cost $4050.00 Unrealized —

— ITC HLDGS CORP 0.1%

Value $89.31B Shares 978,250 Est. Cost $91300.00 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $88.63B Shares 1,247,286 Est. Cost $27.55 Unrealized 0.0%

— SWIFT TRANSN CO 0.1%

Value $88.5B Shares 5,350,839 Est. Cost $16540.00 Unrealized —

— QEP RES INC 0.1%

Value $88.22B Shares 3,175,670 Est. Cost $27780.00 Unrealized —

IYR ISHARES TR 0.1%

Value $87.69B Shares 1,320,000 Est. Cost $66430.00 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $87.14B Shares 1,589,635 Est. Cost $54.04 Unrealized 0.0%

VALE VALE S A 0.1%

Value $86.73B Shares 6,595,159 Est. Cost $13150.00 Unrealized —

NICE NICE SYS LTD 0.1%

Value $86.36B Shares 2,340,913 Est. Cost $36890.00 Unrealized —

— POTASH CORP SASK INC 0.1%

Value $86.13B Shares 2,258,842 Est. Cost $38130.00 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $85.13B Shares 2,310,714 Est. Cost $36840.00 Unrealized —

— AGRIUM INC 0.1%

Value $85.03B Shares 977,846 Est. Cost $86960.00 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $84.9B Shares 1,118,728 Est. Cost $73.63 Unrealized 0.0%

— COMPANHIA DE BEBIDAS DAS AME 0.1%

Value $81.51B Shares 2,182,299 Est. Cost $37350.00 Unrealized —

— LINKEDIN CORP 0.1%

Value $81.19B Shares 455,352 Est. Cost $178300.00 Unrealized —

META FACEBOOK INC 0.1%

Value $80.55B Shares 3,237,737 Est. Cost $25.44 Unrealized 0.0%

— ENERGEN CORP 0.1%

Value $80.28B Shares 1,536,200 Est. Cost $52260.00 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $78.97B Shares 515,060 Est. Cost $97.16 Unrealized 0.0%

— TRONOX LTD 0.1%

Value $77.14B Shares 3,828,360 Est. Cost $20150.00 Unrealized —

— NOBLE CORPORATION BAAR 0.1%

Value $76.17B Shares 2,026,809 Est. Cost $37580.00 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $75.92B Shares 1,224,098 Est. Cost $62020.00 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $75.53B Shares 1,945,249 Est. Cost $28.75 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $74.8B Shares 473,685 Est. Cost $88.80 Unrealized 0.0%

— PETSMART INC 0.1%

Value $74.18B Shares 1,107,261 Est. Cost $66990.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $73.99B Shares 629,477 Est. Cost $9.30 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.0%

Value $73.97B Shares 1,328,400 Est. Cost $55680.00 Unrealized —

LKQ LKQ CORP 0.0%

Value $72.35B Shares 2,809,693 Est. Cost $21.42 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $71.94B Shares 1,288,591 Est. Cost $38.92 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $71.03B Shares 2,620,996 Est. Cost $27100.00 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $70.7B Shares 551,229 Est. Cost $99.45 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $70.13B Shares 3,260,535 Est. Cost $21510.00 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $69.33B Shares 1,768,637 Est. Cost $47.39 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.0%

Value $68.81B Shares 6,853,530 Est. Cost $5.75 Unrealized 0.0%

— ULTRATECH INC 0.0%

Value $68.49B Shares 1,865,300 Est. Cost $36720.00 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $68.02B Shares 5,072,145 Est. Cost $13410.00 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $66.97B Shares 966,801 Est. Cost $30.42 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $66.68B Shares 3,693,920 Est. Cost $11.47 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $66.56B Shares 980,354 Est. Cost $67890.00 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $65.66B Shares 1,074,355 Est. Cost $37.42 Unrealized 0.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $65.09B Shares 2,662,224 Est. Cost $24450.00 Unrealized —

— ENDOLOGIX INC 0.0%

Value $64.76B Shares 4,876,154 Est. Cost $13280.00 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $64.58B Shares 26,347,000 Est. Cost $2451.25 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $64.46B Shares 1,162,045 Est. Cost $35.40 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $64.11B Shares 1,948,530 Est. Cost $15.56 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $63.68B Shares 283,183 Est. Cost $231.58 Unrealized 0.0%

— POLYPORE INTL INC 0.0%

Value $63.66B Shares 1,579,656 Est. Cost $40300.00 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $63.31B Shares 1,133,940 Est. Cost $55830.00 Unrealized —

— WABCO HLDGS INC 0.0%

Value $62.92B Shares 842,387 Est. Cost $74690.00 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $62.87B Shares 840,050 Est. Cost $64.01 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $62.78B Shares 1,808,700 Est. Cost $33.75 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $62.55B Shares 2,927,166 Est. Cost $25.96 Unrealized 0.0%

— CONSTANT CONTACT INC 0.0%

Value $62.18B Shares 3,869,401 Est. Cost $16070.00 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $61.6B Shares 2,699,271 Est. Cost $22820.00 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $61.05B Shares 2,377,363 Est. Cost $18.99 Unrealized 0.0%

— GUESS INC 0.0%

Value $60.54B Shares 1,951,110 Est. Cost $31030.00 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $60.52B Shares 974,740 Est. Cost $35.69 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $59.23B Shares 1,196,623 Est. Cost $49500.00 Unrealized —

— WELLPOINT INC 0.0%

Value $59.23B Shares 723,741 Est. Cost $81840.00 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $58.96B Shares 1,132,766 Est. Cost $52050.00 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $58.95B Shares 1,774,040 Est. Cost $33230.00 Unrealized —

— SOLARWINDS INC 0.0%

Value $58.76B Shares 1,514,107 Est. Cost $38810.00 Unrealized —

— INTREPID POTASH INC 0.0%

Value $57.35B Shares 3,010,320 Est. Cost $19050.00 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $57.34B Shares 2,678,779 Est. Cost $21405.00 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $55.88B Shares 816,101 Est. Cost $12.57 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $55.22B Shares 814,818 Est. Cost $43.70 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 0.0%

Value $54.59B Shares 1,931,173 Est. Cost $28270.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $53.65B Shares 2,527,279 Est. Cost $15.92 Unrealized 0.0%

— SCIQUEST INC NEW 0.0%

Value $53.54B Shares 2,137,318 Est. Cost $25050.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $53.04B Shares 800,530 Est. Cost $33.34 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $52.97B Shares 815,320 Est. Cost $53.72 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $52.86B Shares 1,674,487 Est. Cost $31570.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $52.51B Shares 103,749 Est. Cost $55.09 Unrealized 0.0%

— AETNA INC NEW 0.0%

Value $52.49B Shares 826,042 Est. Cost $63540.00 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $52.41B Shares 1,090,786 Est. Cost $44.03 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $52.37B Shares 666,399 Est. Cost $78590.00 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $52.01B Shares 3,647,580 Est. Cost $14260.00 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $51.5B Shares 291,638 Est. Cost $53.48 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $50.79B Shares 2,458,464 Est. Cost $17.58 Unrealized 0.0%

— HOMEAWAY INC 0.0%

Value $50.63B Shares 1,565,578 Est. Cost $32340.00 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $50.37B Shares 3,200,252 Est. Cost $15740.00 Unrealized —

IT GARTNER INC 0.0%

Value $50.3B Shares 882,630 Est. Cost $56.76 Unrealized 0.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $49.71B Shares 2,027,437 Est. Cost $23.05 Unrealized 0.0%

— MODEL N INC 0.0%

Value $49.66B Shares 2,125,890 Est. Cost $23360.00 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $49.39B Shares 696,120 Est. Cost $70950.00 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $48.02B Shares 619,933 Est. Cost $80.58 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $47.29B Shares 2,174,474 Est. Cost $21750.00 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $47.29B Shares 2,048,980 Est. Cost $18.65 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $47.09B Shares 1,271,426 Est. Cost $34.47 Unrealized 0.0%

— SHUTTERFLY INC 0.0%

Value $46.8B Shares 837,130 Est. Cost $55910.00 Unrealized —

— CEPHEID 0.0%

Value $46.56B Shares 1,352,806 Est. Cost $34420.00 Unrealized —

RRC RANGE RES CORP 0.0%

Value $46.55B Shares 602,070 Est. Cost $76.33 Unrealized 0.0%

— ADVISORY BRD CO 0.0%

Value $46.15B Shares 844,552 Est. Cost $54650.00 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $45.98B Shares 936,168 Est. Cost $42.21 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $45.69B Shares 1,044,078 Est. Cost $43760.00 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $45.17B Shares 743,758 Est. Cost $61.08 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $44.78B Shares 1,264,508 Est. Cost $37.63 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $44.72B Shares 1,184,190 Est. Cost $35.76 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $44.64B Shares 2,786,219 Est. Cost $15.16 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $44.49B Shares 537,025 Est. Cost $82850.00 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value $44.18B Shares 880,000 Est. Cost $50200.00 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $44.17B Shares 6,066,633 Est. Cost $7280.00 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value $44.04B Shares 880,000 Est. Cost $50050.00 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $43.96B Shares 773,660 Est. Cost $34.53 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $43.91B Shares 739,713 Est. Cost $59360.00 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $42.68B Shares 871,740 Est. Cost $32.81 Unrealized 0.0%

— FAIRWAY GROUP HLDGS CORP 0.0%

Value $42.63B Shares 1,763,560 Est. Cost $24170.00 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $42.51B Shares 663,890 Est. Cost $64030.00 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $41.56B Shares 552,480 Est. Cost $75218.00 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $41.1B Shares 239,654 Est. Cost $26.73 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $41.05B Shares 626,895 Est. Cost $50.75 Unrealized 0.0%

— GLOBE SPECIALTY METALS INC 0.0%

Value $40.49B Shares 3,724,928 Est. Cost $10870.00 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $39.35B Shares 2,332,821 Est. Cost $10.74 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $38.11B Shares 455,130 Est. Cost $80.62 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $38.03B Shares 1,466,180 Est. Cost $25940.00 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $37.99B Shares 917,510 Est. Cost $41.29 Unrealized 0.0%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $37.69B Shares 1,777,940 Est. Cost $21200.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $37.23B Shares 743,760 Est. Cost $36.98 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $36.76B Shares 595,657 Est. Cost $26.18 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $36.46B Shares 1,048,708 Est. Cost $24.01 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $36.18B Shares 366,704 Est. Cost $73.34 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $35.65B Shares 693,246 Est. Cost $51420.00 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $35.64B Shares 893,128 Est. Cost $24.78 Unrealized 0.0%

PTC PTC INC 0.0%

Value $35.24B Shares 1,436,559 Est. Cost $24.01 Unrealized 0.0%

— GENERAL MTRS CO 0.0%

Value $34.81B Shares 722,720 Est. Cost $48160.00 Unrealized —

— AGL RES INC 0.0%

Value $34.75B Shares 810,728 Est. Cost $42860.00 Unrealized —

TS TENARIS S A 0.0%

Value $34.73B Shares 862,457 Est. Cost $40270.00 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $34.2B Shares 928,390 Est. Cost $37.24 Unrealized 0.0%

— VANTIV INC 0.0%

Value $33.47B Shares 1,212,750 Est. Cost $27600.00 Unrealized —

CME CME GROUP INC 0.0%

Value $33.42B Shares 440,041 Est. Cost $39.16 Unrealized 0.0%

— JDS UNIPHASE CORP 0.0%

Value $33.26B Shares 2,311,126 Est. Cost $14390.00 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $33.11B Shares 1,035,936 Est. Cost $31960.00 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $33B Shares 800,479 Est. Cost $31.82 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $32.77B Shares 1,413,146 Est. Cost $23190.00 Unrealized —

— TCF FINL CORP 0.0%

Value $32.67B Shares 2,303,980 Est. Cost $14180.00 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $32.35B Shares 2,226,758 Est. Cost $11.52 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $32.31B Shares 647,414 Est. Cost $51.55 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $32.11B Shares 959,722 Est. Cost $33460.00 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $32.04B Shares 889,597 Est. Cost $36020.00 Unrealized —

GGB GERDAU S A 0.0%

Value $31.83B Shares 5,575,218 Est. Cost $5710.00 Unrealized —

MSCI MSCI INC 0.0%

Value $31.71B Shares 953,130 Est. Cost $29.77 Unrealized 0.0%

— VIROPHARMA INC 0.0%

Value $31.52B Shares 1,100,250 Est. Cost $28650.00 Unrealized —

PVH PVH CORP 0.0%

Value $31.43B Shares 251,319 Est. Cost $112.68 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $31.42B Shares 747,240 Est. Cost $39.96 Unrealized 0.0%

— CHUYS HLDGS INC 0.0%

Value $31.14B Shares 812,290 Est. Cost $38340.00 Unrealized —

BALL BALL CORP 0.0%

Value $31.12B Shares 749,273 Est. Cost $19.77 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $30.87B Shares 802,353 Est. Cost $35.36 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $30.4B Shares 585,768 Est. Cost $51900.00 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $30.31B Shares 496,913 Est. Cost $39.68 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $30.29B Shares 224,496 Est. Cost $87.72 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $30.23B Shares 435,190 Est. Cost $49.18 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $29.86B Shares 1,770,877 Est. Cost $15.43 Unrealized 0.0%

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value $29.83B Shares 420,313 Est. Cost $20.76 Unrealized 0.0%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $29.72B Shares 5,307,137 Est. Cost $5600.00 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $29.54B Shares 2,068,866 Est. Cost $14280.00 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $29.5B Shares 973,380 Est. Cost $30.68 Unrealized 0.0%

CELJF CELLCOM ISRAEL LTD 0.0%

Value $29.5B Shares 3,195,994 Est. Cost $8.92 Unrealized 0.0%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $29.41B Shares 404,810 Est. Cost $72650.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $29.41B Shares 438,850 Est. Cost $38.29 Unrealized 0.0%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $29.35B Shares 441,790 Est. Cost $66440.00 Unrealized —

SM SM ENERGY CO 0.0%

Value $29.24B Shares 487,557 Est. Cost $54.11 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $29.14B Shares 896,555 Est. Cost $31.21 Unrealized 0.0%

— XOOM CORP 0.0%

Value $28.92B Shares 1,261,988 Est. Cost $22920.00 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $28.82B Shares 1,011,460 Est. Cost $18.73 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $28.56B Shares 630,270 Est. Cost $44.76 Unrealized 0.0%

— NV ENERGY INC 0.0%

Value $28.21B Shares 1,202,280 Est. Cost $23460.00 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value $28.06B Shares 512,101 Est. Cost $50.47 Unrealized 0.0%

— THOMSON REUTERS CORP 0.0%

Value $28.05B Shares 861,219 Est. Cost $32570.00 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $27.96B Shares 599,120 Est. Cost $46670.00 Unrealized —

EPR EPR PPTYS 0.0%

Value $27.8B Shares 553,058 Est. Cost $50270.00 Unrealized —

INGR INGREDION INC 0.0%

Value $27.76B Shares 423,004 Est. Cost $70.28 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.0%

Value $27.28B Shares 284,960 Est. Cost $36.66 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $26.82B Shares 713,257 Est. Cost $37600.00 Unrealized —

— TIM HORTONS INC 0.0%

Value $26.53B Shares 490,049 Est. Cost $54130.00 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $26.52B Shares 620,005 Est. Cost $42780.00 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $26.46B Shares 2,282,759 Est. Cost $11590.00 Unrealized —

— VMWARE INC 0.0%

Value $26.26B Shares 392,010 Est. Cost $66990.00 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $25.81B Shares 4,162,630 Est. Cost $6200.00 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $24.71B Shares 601,615 Est. Cost $41080.00 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $24.6B Shares 2,151,859 Est. Cost $11430.00 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $24.58B Shares 376,001 Est. Cost $65370.00 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $24.5B Shares 1,716,678 Est. Cost $13.24 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $24.41B Shares 2,630,340 Est. Cost $8.61 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $24.28B Shares 1,048,037 Est. Cost $23170.00 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $23.95B Shares 227,122 Est. Cost $64.00 Unrealized 0.0%

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $23.54B Shares 1,497,510 Est. Cost $15720.00 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $23.46B Shares 416,998 Est. Cost $56270.00 Unrealized —

TU TELUS CORP 0.0%

Value $23.43B Shares 802,840 Est. Cost $17.32 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $23.27B Shares 335,780 Est. Cost $60.57 Unrealized 0.0%

— CONCUR TECHNOLOGIES INC 0.0%

Value $23.05B Shares 283,240 Est. Cost $81380.00 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $22.86B Shares 823,490 Est. Cost $28.08 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $22.8B Shares 145,454 Est. Cost $70.58 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $22.8B Shares 457,111 Est. Cost $24.97 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $22.8B Shares 486,351 Est. Cost $37.66 Unrealized 0.0%

— ANSYS INC 0.0%

Value $22.71B Shares 310,690 Est. Cost $73100.00 Unrealized —

— DDR CORP 0.0%

Value $22.52B Shares 1,352,581 Est. Cost $16650.00 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $22.31B Shares 925,522 Est. Cost $21.28 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $22.25B Shares 2,015,025 Est. Cost $6.48 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $22.05B Shares 104,476 Est. Cost $2.97 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $21.91B Shares 1,764,344 Est. Cost $12420.00 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $21.48B Shares 173,427 Est. Cost $123850.00 Unrealized —

— YAMANA GOLD INC 0.0%

Value $21.46B Shares 2,256,388 Est. Cost $9510.00 Unrealized —

WCC WESCO INTL INC 0.0%

Value $21.43B Shares 315,300 Est. Cost $69.34 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $21.3B Shares 736,640 Est. Cost $26.15 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $21.17B Shares 204,165 Est. Cost $103680.00 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $20.94B Shares 229,802 Est. Cost $90.65 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.0%

Value $20.56B Shares 1,636,010 Est. Cost $12570.00 Unrealized —

— AQUA AMERICA INC 0.0%

Value $20.26B Shares 647,334 Est. Cost $31290.00 Unrealized —

— ENCANA CORP 0.0%

Value $20.02B Shares 1,181,869 Est. Cost $16940.00 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $19.87B Shares 701,282 Est. Cost $19.78 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $19.75B Shares 354,020 Est. Cost $45.87 Unrealized 0.0%

— HORSEHEAD HLDG CORP 0.0%

Value $19.68B Shares 1,536,360 Est. Cost $12810.00 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $19.61B Shares 537,680 Est. Cost $22.50 Unrealized 0.0%

— 51JOB INC 0.0%

Value $19.42B Shares 287,640 Est. Cost $67510.00 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $19.35B Shares 911,870 Est. Cost $21225.00 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $18.95B Shares 288,396 Est. Cost $44.92 Unrealized 0.0%

— AOL INC 0.0%

Value $18.82B Shares 515,849 Est. Cost $36480.00 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $18.62B Shares 1,271,820 Est. Cost $14640.00 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $18.42B Shares 307,640 Est. Cost $59860.00 Unrealized —

SIEGY SIEMENS A G 0.0%

Value $18.25B Shares 180,186 Est. Cost $101310.00 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $18.12B Shares 1,265,399 Est. Cost $14320.00 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $17.96B Shares 443,230 Est. Cost $16.97 Unrealized 0.0%

— LIFEPOINT HOSPITALS INC 0.0%

Value $17.89B Shares 366,250 Est. Cost $48840.00 Unrealized —

CMA COMERICA INC 0.0%

Value $17.86B Shares 448,495 Est. Cost $24.17 Unrealized 0.0%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $17.82B Shares 1,254,186 Est. Cost $14210.00 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $17.68B Shares 193,205 Est. Cost $91510.00 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $17.41B Shares 266,420 Est. Cost $64.53 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $17.29B Shares 370,840 Est. Cost $46630.00 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $17.08B Shares 674,520 Est. Cost $24.13 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $17.01B Shares 151,045 Est. Cost $7.19 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $16.98B Shares 413,504 Est. Cost $31.05 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $16.88B Shares 1,159,927 Est. Cost $9.16 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $16.82B Shares 152,323 Est. Cost $110430.00 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $16.55B Shares 448,691 Est. Cost $36890.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $16.49B Shares 391,220 Est. Cost $8.33 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $16.29B Shares 198,789 Est. Cost $62.60 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $16.22B Shares 507,580 Est. Cost $26.84 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $16.06B Shares 2,040,610 Est. Cost $4.66 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $16.05B Shares 240,360 Est. Cost $66760.00 Unrealized —

— BEAM INC 0.0%

Value $15.94B Shares 252,550 Est. Cost $63110.00 Unrealized —

— BUNGE LIMITED 0.0%

Value $15.76B Shares 222,714 Est. Cost $70770.00 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $15.72B Shares 861,580 Est. Cost $18.16 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $15.53B Shares 267,500 Est. Cost $31.42 Unrealized 0.0%

— MILLENNIAL MEDIA INC 0.0%

Value $15.32B Shares 1,759,360 Est. Cost $8710.00 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $15.14B Shares 1,088,880 Est. Cost $13900.00 Unrealized —

GEF GREIF INC 0.0%

Value $15.09B Shares 286,506 Est. Cost $31.80 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $14.99B Shares 231,208 Est. Cost $69.87 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $14.97B Shares 2,491,300 Est. Cost $6010.00 Unrealized —

BCE BCE INC 0.0%

Value $14.29B Shares 348,272 Est. Cost $22.29 Unrealized 0.0%

EVR EVERCORE PARTNERS INC 0.0%

Value $14.16B Shares 360,380 Est. Cost $29.51 Unrealized 0.0%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $14.13B Shares 214,500 Est. Cost $65880.00 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $14.09B Shares 583,530 Est. Cost $24150.00 Unrealized —

— SAFEWAY INC 0.0%

Value $14.02B Shares 592,720 Est. Cost $23660.00 Unrealized —

— XEROX CORP 0.0%

Value $13.9B Shares 1,532,300 Est. Cost $9070.00 Unrealized —

— COTT CORP QUE 0.0%

Value $13.9B Shares 1,779,310 Est. Cost $7810.00 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $13.72B Shares 522,590 Est. Cost $16.79 Unrealized 0.0%

— INGRAM MICRO INC 0.0%

Value $13.53B Shares 712,589 Est. Cost $18990.00 Unrealized —

TFX TELEFLEX INC 0.0%

Value $13.53B Shares 174,546 Est. Cost $72.98 Unrealized 0.0%

POOL POOL CORPORATION 0.0%

Value $13.46B Shares 256,780 Est. Cost $43.50 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $13.41B Shares 171,215 Est. Cost $56.44 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $13.23B Shares 270,417 Est. Cost $34.64 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $13.2B Shares 695,660 Est. Cost $17.74 Unrealized 0.0%

— CAREFUSION CORP 0.0%

Value $13.19B Shares 357,870 Est. Cost $36850.00 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $13.12B Shares 514,331 Est. Cost $25500.00 Unrealized —

— QUESTAR CORP 0.0%

Value $13.11B Shares 549,700 Est. Cost $23850.00 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $13.11B Shares 2,500,970 Est. Cost $5240.00 Unrealized —

— SYMETRA FINL CORP 0.0%

Value $13.1B Shares 818,962 Est. Cost $15990.00 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value $12.93B Shares 477,877 Est. Cost $27050.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $12.63B Shares 286,147 Est. Cost $26.74 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $12.57B Shares 569,915 Est. Cost $13.91 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $12.46B Shares 253,795 Est. Cost $49100.00 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value $12.43B Shares 1,201,380 Est. Cost $10348.00 Unrealized —

TRS TRIMAS CORP 0.0%

Value $12.43B Shares 333,310 Est. Cost $25.45 Unrealized 0.0%

— ARCH COAL INC 0.0%

Value $12.22B Shares 3,233,950 Est. Cost $3780.00 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $12.2B Shares 1,279,690 Est. Cost $5.80 Unrealized 0.0%

CAE CAE INC 0.0%

Value $12.06B Shares 1,164,170 Est. Cost $9.33 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $12B Shares 140,900 Est. Cost $73.48 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $11.72B Shares 299,088 Est. Cost $39200.00 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $11.64B Shares 76,768 Est. Cost $151660.00 Unrealized —

— GREENWAY MED TECHNOLOGIES IN 0.0%

Value $11.37B Shares 921,010 Est. Cost $12340.00 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $11.31B Shares 402,438 Est. Cost $28.09 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $11.2B Shares 175,481 Est. Cost $63800.17 Unrealized —

— ANN INC 0.0%

Value $11.18B Shares 336,730 Est. Cost $33200.00 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $11.17B Shares 290,820 Est. Cost $38410.00 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $11.13B Shares 707,400 Est. Cost $15730.00 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $11.11B Shares 573,340 Est. Cost $19370.00 Unrealized —

— WALTER ENERGY INC 0.0%

Value $11.04B Shares 1,061,350 Est. Cost $10400.00 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $11.03B Shares 234,907 Est. Cost $23.90 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $10.89B Shares 241,730 Est. Cost $34.29 Unrealized 0.0%

— MYLAN INC 0.0%

Value $10.87B Shares 350,210 Est. Cost $31030.00 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $10.76B Shares 443,083 Est. Cost $24290.00 Unrealized —

NVS NOVARTIS A G 0.0%

Value $10.6B Shares 149,933 Est. Cost $70710.00 Unrealized —

MEOH METHANEX CORP 0.0%

Value $10.57B Shares 246,670 Est. Cost $42.29 Unrealized 0.0%

— EXA CORP 0.0%

Value $10.55B Shares 1,024,190 Est. Cost $10300.00 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $10.17B Shares 329,052 Est. Cost $22.20 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $10.12B Shares 207,191 Est. Cost $49.78 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $10B Shares 303,120 Est. Cost $18.55 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $9.987B Shares 268,112 Est. Cost $37250.00 Unrealized —

UNM UNUM GROUP 0.0%

Value $9.821B Shares 334,374 Est. Cost $27.85 Unrealized 0.0%

— VALSPAR CORP 0.0%

Value $9.757B Shares 150,880 Est. Cost $64670.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $9.751B Shares 407,120 Est. Cost $18.75 Unrealized 0.0%

— PANDORA MEDIA INC 0.0%

Value $9.503B Shares 516,460 Est. Cost $18400.00 Unrealized —

AEE AMEREN CORP 0.0%

Value $9.168B Shares 266,190 Est. Cost $23.26 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $9.093B Shares 649,490 Est. Cost $14000.00 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $9.064B Shares 163,560 Est. Cost $55420.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $8.766B Shares 78,324 Est. Cost $110.02 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $8.736B Shares 947,495 Est. Cost $9220.00 Unrealized —

— CA INC 0.0%

Value $8.535B Shares 298,230 Est. Cost $28620.00 Unrealized —

COTY COTY INC 0.0%

Value $8.526B Shares 496,300 Est. Cost $14.38 Unrealized 0.0%

— NOVADAQ TECHNOLOGIES INC 0.0%

Value $8.415B Shares 625,150 Est. Cost $13460.00 Unrealized —

— EXPRESS INC 0.0%

Value $8.413B Shares 401,210 Est. Cost $20970.00 Unrealized —

WPP WPP PLC NEW 0.0%

Value $8.094B Shares 94,785 Est. Cost $85390.00 Unrealized —

— ACTAVIS INC 0.0%

Value $8.055B Shares 63,819 Est. Cost $126220.00 Unrealized —

— FXCM INC 0.0%

Value $7.973B Shares 485,860 Est. Cost $16410.00 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $7.881B Shares 145,917 Est. Cost $43.03 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $7.647B Shares 275,155 Est. Cost $27790.00 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $7.57B Shares 234,880 Est. Cost $28.81 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $7.527B Shares 214,090 Est. Cost $35160.00 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $7.522B Shares 166,230 Est. Cost $37.66 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $7.245B Shares 423,208 Est. Cost $17120.00 Unrealized —

NVR NVR INC 0.0%

Value $6.936B Shares 7,523 Est. Cost $993.91 Unrealized 0.0%

— COVANCE INC 0.0%

Value $6.862B Shares 90,130 Est. Cost $76140.00 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $6.687B Shares 251,670 Est. Cost $26570.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6.592B Shares 82,340 Est. Cost $73.64 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $6.589B Shares 154,959 Est. Cost $42520.00 Unrealized —

SAP SAP AG 0.0%

Value $6.468B Shares 88,803 Est. Cost $72829.99 Unrealized —

— PALL CORP 0.0%

Value $6.318B Shares 95,110 Est. Cost $66430.00 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $6.251B Shares 1,006,678 Est. Cost $6210.00 Unrealized —

— IHS INC 0.0%

Value $6.24B Shares 59,780 Est. Cost $104379.99 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $6.192B Shares 92,470 Est. Cost $62.83 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $6.061B Shares 126,170 Est. Cost $48040.00 Unrealized —

— BIOSCRIP INC 0.0%

Value $6.051B Shares 366,750 Est. Cost $16500.00 Unrealized —

— TESCO CORP 0.0%

Value $5.832B Shares 440,140 Est. Cost $13250.00 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $5.791B Shares 185,060 Est. Cost $31.81 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $5.727B Shares 114,601 Est. Cost $49969.82 Unrealized —

Value $5.657B Shares 135,531 Est. Cost $41740.00 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $5.639B Shares 277,106 Est. Cost $14.04 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $5.563B Shares 487,513 Est. Cost $10.41 Unrealized 0.0%

CAJPY CANON INC 0.0%

Value $5.553B Shares 168,947 Est. Cost $32870.00 Unrealized —

— MARATHON OIL CORP 0.0%

Value $5.465B Shares 158,050 Est. Cost $34580.00 Unrealized —

— UBS AG 0.0%

Value $5.393B Shares 318,154 Est. Cost $16950.00 Unrealized —

— UROPLASTY INC 0.0%

Value $5.365B Shares 2,591,618 Est. Cost $2070.00 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $5.364B Shares 251,610 Est. Cost $17.84 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.0%

Value $5.312B Shares 112,800 Est. Cost $47090.00 Unrealized —

— GFI GROUP INC 0.0%

Value $5.308B Shares 1,357,600 Est. Cost $3910.00 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $5.176B Shares 179,770 Est. Cost $28790.00 Unrealized —

— WESTPAC BKG CORP 0.0%

Value $5.172B Shares 39,214 Est. Cost $131889.98 Unrealized —

ING ING GROEP N V 0.0%

Value $5.004B Shares 550,537 Est. Cost $9090.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.933B Shares 13,540 Est. Cost $7.17 Unrealized 0.0%

— FINISAR CORP 0.0%

Value $4.869B Shares 287,250 Est. Cost $16950.00 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $4.855B Shares 86,899 Est. Cost $55870.00 Unrealized —

— TMS INTL CORP 0.0%

Value $4.816B Shares 324,770 Est. Cost $14830.00 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $4.655B Shares 171,975 Est. Cost $19.62 Unrealized 0.0%

— CAI INTERNATIONAL INC 0.0%

Value $4.641B Shares 196,910 Est. Cost $23570.00 Unrealized —

ERIC ERICSSON 0.0%

Value $4.633B Shares 410,739 Est. Cost $11280.01 Unrealized —

LII LENNOX INTL INC 0.0%

Value $4.57B Shares 70,816 Est. Cost $54.01 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $4.522B Shares 57,165 Est. Cost $79110.00 Unrealized —

IP INTL PAPER CO 0.0%

Value $4.459B Shares 100,642 Est. Cost $25.91 Unrealized 0.0%

— ANALOGIC CORP 0.0%

Value $4.249B Shares 58,340 Est. Cost $72830.00 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4.184B Shares 36,582 Est. Cost $121.27 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $4.16B Shares 145,417 Est. Cost $28610.00 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.967B Shares 85,640 Est. Cost $22.14 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $3.933B Shares 561,821 Est. Cost $6.31 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $3.919B Shares 189,043 Est. Cost $11.61 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $3.646B Shares 146,965 Est. Cost $19.37 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $3.625B Shares 187,707 Est. Cost $19310.00 Unrealized —

TX TERNIUM SA 0.0%

Value $3.554B Shares 157,061 Est. Cost $22630.00 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $3.548B Shares 270,053 Est. Cost $13140.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3.538B Shares 84,799 Est. Cost $33.21 Unrealized 0.0%

— EQUINIX INC 0.0%

Value $3.533B Shares 19,125 Est. Cost $184720.00 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $3.498B Shares 86,440 Est. Cost $39.63 Unrealized 0.0%

— SANDY SPRING BANCORP INC 0.0%

Value $3.439B Shares 159,072 Est. Cost $21620.00 Unrealized —

MD MEDNAX INC 0.0%

Value $3.344B Shares 36,510 Est. Cost $44.76 Unrealized 0.0%

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value $3.265B Shares 223,616 Est. Cost $14.05 Unrealized 0.0%

— URS CORP NEW 0.0%

Value $3.245B Shares 68,725 Est. Cost $47220.01 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $3.23B Shares 73,798 Est. Cost $43769.99 Unrealized —

— PDC ENERGY INC 0.0%

Value $3.222B Shares 62,580 Est. Cost $51479.99 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $3.199B Shares 165,260 Est. Cost $19360.00 Unrealized —

— FOSTER WHEELER AG 0.0%

Value $3.196B Shares 147,235 Est. Cost $21710.00 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $3.19B Shares 128,405 Est. Cost $24840.00 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $3.186B Shares 157,500 Est. Cost $20230.00 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $3.166B Shares 364,765 Est. Cost $8680.00 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $3.142B Shares 477,491 Est. Cost $6.48 Unrealized 0.0%

— AARONS INC 0.0%

Value $3.112B Shares 111,100 Est. Cost $28010.00 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $3.08B Shares 196,540 Est. Cost $4.79 Unrealized 0.0%

RM REGIONAL MGMT CORP 0.0%

Value $3.067B Shares 122,660 Est. Cost $18.93 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.056B Shares 163,360 Est. Cost $14.99 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $3.051B Shares 91,520 Est. Cost $29.48 Unrealized 0.0%

— SELECT INCOME REIT 0.0%

Value $2.985B Shares 106,450 Est. Cost $28040.00 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.922B Shares 104,665 Est. Cost $23.13 Unrealized 0.0%

— REGAL ENTMT GROUP 0.0%

Value $2.914B Shares 162,769 Est. Cost $17900.00 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.904B Shares 78,289 Est. Cost $37090.00 Unrealized —

— CONCHO RES INC 0.0%

Value $2.882B Shares 34,420 Est. Cost $83719.99 Unrealized —

— KAMAN CORP 0.0%

Value $2.729B Shares 78,960 Est. Cost $34560.00 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $2.721B Shares 209,655 Est. Cost $13.71 Unrealized 0.0%

— ARUBA NETWORKS INC 0.0%

Value $2.672B Shares 173,980 Est. Cost $15360.00 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $2.671B Shares 118,450 Est. Cost $22550.00 Unrealized —

— TIDEWATER INC 0.0%

Value $2.622B Shares 46,020 Est. Cost $56969.99 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $2.616B Shares 780,910 Est. Cost $3350.00 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $2.582B Shares 50,860 Est. Cost $49.52 Unrealized 0.0%

— CLIFFS NAT RES INC 0.0%

Value $2.536B Shares 156,073 Est. Cost $16250.00 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $2.446B Shares 473,974 Est. Cost $5.12 Unrealized 0.0%

— CAPSTEAD MTG CORP 0.0%

Value $2.443B Shares 201,892 Est. Cost $12100.00 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.429B Shares 375,400 Est. Cost $6470.00 Unrealized —

— G & K SVCS INC 0.0%

Value $2.428B Shares 51,002 Est. Cost $47600.00 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $2.411B Shares 63,156 Est. Cost $38.63 Unrealized 0.0%

— AEROFLEX HLDG CORP 0.0%

Value $2.388B Shares 302,720 Est. Cost $7890.00 Unrealized —

TLYS TILLYS INC 0.0%

Value $2.376B Shares 148,530 Est. Cost $9.62 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.376B Shares 85,580 Est. Cost $18.22 Unrealized 0.0%

— HATTERAS FINL CORP 0.0%

Value $2.375B Shares 96,400 Est. Cost $24640.00 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $2.324B Shares 544,158 Est. Cost $4270.00 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $2.3B Shares 169,740 Est. Cost $13550.01 Unrealized —

— SCHULMAN A INC 0.0%

Value $2.253B Shares 84,012 Est. Cost $26820.00 Unrealized —

— POLYCOM INC 0.0%

Value $2.228B Shares 211,590 Est. Cost $10530.00 Unrealized —

— BT GROUP PLC 0.0%

Value $2.2B Shares 46,809 Est. Cost $46990.00 Unrealized —

CEVA CEVA INC 0.0%

Value $2.191B Shares 113,150 Est. Cost $16.13 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $2.12B Shares 54,201 Est. Cost $26.32 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.08B Shares 24,260 Est. Cost $85739.98 Unrealized —

— EL PASO ELEC CO 0.0%

Value $2.078B Shares 58,850 Est. Cost $35310.01 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $2.061B Shares 56,170 Est. Cost $32.30 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $2.056B Shares 87,720 Est. Cost $23440.00 Unrealized —

— GORDMANS STORES INC 0.0%

Value $2.046B Shares 150,322 Est. Cost $13610.00 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.021B Shares 54,120 Est. Cost $24.57 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $1.907B Shares 84,960 Est. Cost $4.79 Unrealized 0.0%

— MICREL INC 0.0%

Value $1.885B Shares 190,830 Est. Cost $9880.00 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.856B Shares 366,030 Est. Cost $5070.00 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $1.852B Shares 45,030 Est. Cost $40.04 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $1.835B Shares 110,798 Est. Cost $18.29 Unrealized 0.0%

TBHC KIRKLANDS INC 0.0%

Value $1.817B Shares 105,360 Est. Cost $13.35 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $1.758B Shares 187,350 Est. Cost $9.27 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $1.756B Shares 184,790 Est. Cost $8.71 Unrealized 0.0%

— BANCORPSOUTH INC 0.0%

Value $1.719B Shares 97,140 Est. Cost $17700.00 Unrealized —

— TEARLAB CORP 0.0%

Value $1.714B Shares 161,369 Est. Cost $10620.00 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.689B Shares 25,480 Est. Cost $65.06 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $1.64B Shares 28,214 Est. Cost $20.11 Unrealized 0.0%

MKSI MKS INSTRUMENT INC 0.0%

Value $1.63B Shares 61,420 Est. Cost $23.45 Unrealized 0.0%

— ALMOST FAMILY INC 0.0%

Value $1.623B Shares 85,024 Est. Cost $19090.00 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.615B Shares 30,780 Est. Cost $12.12 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $1.613B Shares 34,790 Est. Cost $46359.99 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $1.584B Shares 38,850 Est. Cost $40780.00 Unrealized —

— MAIDENFORM BRANDS INC 0.0%

Value $1.55B Shares 89,430 Est. Cost $17330.00 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.541B Shares 41,460 Est. Cost $35.32 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.476B Shares 21,160 Est. Cost $69772.02 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value $1.443B Shares 86,760 Est. Cost $16631.01 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.431B Shares 28,106 Est. Cost $37.94 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $1.422B Shares 37,990 Est. Cost $27.67 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $1.417B Shares 11,674 Est. Cost $121379.99 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $1.327B Shares 259,142 Est. Cost $5120.00 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $1.311B Shares 32,420 Est. Cost $40440.01 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $1.306B Shares 108,050 Est. Cost $12090.00 Unrealized —

— EPL OIL & GAS INC 0.0%

Value $1.253B Shares 42,690 Est. Cost $29359.99 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value $1.201B Shares 237,363 Est. Cost $5060.00 Unrealized —

— ALERE INC 0.0%

Value $1.2B Shares 49,000 Est. Cost $24500.00 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $1.197B Shares 21,480 Est. Cost $33.95 Unrealized 0.0%

— GANNETT INC 0.0%

Value $1.187B Shares 48,510 Est. Cost $24460.01 Unrealized —

— OCWEN FINL CORP 0.0%

Value $1.176B Shares 28,530 Est. Cost $41220.02 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.148B Shares 51,740 Est. Cost $22.83 Unrealized 0.0%

CNMD CONMED CORP 0.0%

Value $1.135B Shares 36,340 Est. Cost $27.74 Unrealized 0.0%

— REPUBLIC AWYS HLDGS INC 0.0%

Value $1.135B Shares 100,180 Est. Cost $11330.00 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $1.036B Shares 19,850 Est. Cost $11.62 Unrealized 0.0%

— QIWI PLC 0.0%

Value $1.029B Shares 44,350 Est. Cost $23200.00 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value $1.024B Shares 36,430 Est. Cost $28120.01 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.008B Shares 38,700 Est. Cost $26.50 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $1.004B Shares 15,810 Est. Cost $60.37 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $999M Shares 45,500 Est. Cost $21950.00 Unrealized —

— TORNIER N V 0.0%

Value $983M Shares 56,170 Est. Cost $17500.00 Unrealized —

AIR AAR CORP 0.0%

Value $977M Shares 44,440 Est. Cost $17.96 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $975M Shares 40,440 Est. Cost $22.74 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $965M Shares 42,930 Est. Cost $22490.01 Unrealized —

— M D C HLDGS INC 0.0%

Value $965M Shares 29,670 Est. Cost $32510.01 Unrealized —

QLYS QUALYS INC 0.0%

Value $948M Shares 58,780 Est. Cost $12.98 Unrealized 0.0%

— PREMIERE GLOBAL SVCS INC 0.0%

Value $932M Shares 77,220 Est. Cost $12070.00 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $922M Shares 52,190 Est. Cost $15.99 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $901M Shares 29,670 Est. Cost $21.82 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $898M Shares 27,120 Est. Cost $7.38 Unrealized 0.0%

— VOXX INTL CORP 0.0%

Value $885M Shares 72,090 Est. Cost $12270.00 Unrealized —

— CAPITALSOURCE INC 0.0%

Value $877M Shares 93,520 Est. Cost $9380.00 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $877M Shares 126,212 Est. Cost $6950.00 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $877M Shares 19,640 Est. Cost $44.80 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $875M Shares 60,950 Est. Cost $12.85 Unrealized 0.0%

— WESTERN REFNG INC 0.0%

Value $872M Shares 31,049 Est. Cost $28070.02 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value $871M Shares 30,640 Est. Cost $28420.01 Unrealized —

NNI NELNET INC 0.0%

Value $863M Shares 23,899 Est. Cost $35.78 Unrealized 0.0%

— SMITH & WESSON HLDG CORP 0.0%

Value $857M Shares 85,830 Est. Cost $9980.00 Unrealized —

— RPX CORP 0.0%

Value $855M Shares 50,910 Est. Cost $16800.00 Unrealized —

HCI HCI GROUP INC 0.0%

Value $849M Shares 27,640 Est. Cost $30.33 Unrealized 0.0%

— LUMOS NETWORKS CORP 0.0%

Value $845M Shares 49,430 Est. Cost $17100.00 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $845M Shares 15,880 Est. Cost $27.72 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.0%

Value $839M Shares 15,640 Est. Cost $21.03 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $831M Shares 17,300 Est. Cost $49.32 Unrealized 0.0%

HGGG HHGREGG INC 0.0%

Value $811M Shares 50,780 Est. Cost $14.58 Unrealized 0.0%

— AIRCASTLE LTD 0.0%

Value $810M Shares 50,650 Est. Cost $15990.01 Unrealized —

— SPARTAN STORES INC 0.0%

Value $806M Shares 43,720 Est. Cost $18440.00 Unrealized —

— AXIALL CORP 0.0%

Value $804M Shares 18,890 Est. Cost $42579.99 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $797M Shares 60,700 Est. Cost $13130.00 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $794M Shares 34,570 Est. Cost $22970.00 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $790M Shares 48,190 Est. Cost $14.87 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $772M Shares 53,560 Est. Cost $14.48 Unrealized 0.0%

— DONNELLEY R R & SONS CO 0.0%

Value $768M Shares 54,840 Est. Cost $14009.99 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $765M Shares 22,040 Est. Cost $34.15 Unrealized 0.0%

— CONSOLIDATED GRAPHICS INC 0.0%

Value $764M Shares 16,260 Est. Cost $47010.02 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $760M Shares 45,320 Est. Cost $16760.00 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value $750M Shares 56,320 Est. Cost $13.32 Unrealized 0.0%

— INTRALINKS HLDGS INC 0.0%

Value $746M Shares 102,820 Est. Cost $7260.00 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value $744M Shares 118,830 Est. Cost $6260.00 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $744M Shares 41,930 Est. Cost $18.64 Unrealized 0.0%

— PHOTOMEDEX INC 0.0%

Value $739M Shares 46,390 Est. Cost $15940.01 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $738M Shares 30,130 Est. Cost $23.38 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $733M Shares 15,470 Est. Cost $18.37 Unrealized 0.0%

— PGT INC 0.0%

Value $733M Shares 84,540 Est. Cost $8670.00 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $730M Shares 27,170 Est. Cost $28.98 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $723M Shares 63,150 Est. Cost $11450.01 Unrealized —

— CBEYOND INC 0.0%

Value $708M Shares 90,260 Est. Cost $7840.00 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $703M Shares 44,620 Est. Cost $15760.00 Unrealized —

— DELEK US HLDGS INC 0.0%

Value $698M Shares 24,260 Est. Cost $28780.01 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $698M Shares 25,940 Est. Cost $18.59 Unrealized 0.0%

— INVACARE CORP 0.0%

Value $694M Shares 48,360 Est. Cost $14360.01 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $684M Shares 63,370 Est. Cost $2.26 Unrealized 0.0%

— WILLBROS GROUP INC DEL 0.0%

Value $680M Shares 110,730 Est. Cost $6140.00 Unrealized —

— PHARMERICA CORP 0.0%

Value $661M Shares 47,710 Est. Cost $13860.01 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value $631M Shares 63,360 Est. Cost $9960.01 Unrealized —

MCK MCKESSON CORP 0.0%

Value $630M Shares 5,503 Est. Cost $101.46 Unrealized 0.0%

— TECH DATA CORP 0.0%

Value $628M Shares 13,340 Est. Cost $47090.03 Unrealized —

— ALON USA ENERGY INC 0.0%

Value $621M Shares 42,930 Est. Cost $14460.00 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $599M Shares 43,900 Est. Cost $13650.00 Unrealized —

MED MEDIFAST INC 0.0%

Value $556M Shares 21,590 Est. Cost $19.88 Unrealized 0.0%

— RACKSPACE HOSTING INC 0.0%

Value $513M Shares 13,530 Est. Cost $37890.02 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $501M Shares 85,160 Est. Cost $5880.00 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $478M Shares 16,310 Est. Cost $22.01 Unrealized 0.0%

— AMERICAN SCIENCE & ENGR INC 0.0%

Value $474M Shares 8,460 Est. Cost $56000.00 Unrealized —

— SUNPOWER CORP 0.0%

Value $472M Shares 22,820 Est. Cost $20700.00 Unrealized —

— SYMMETRY MED INC 0.0%

Value $463M Shares 55,010 Est. Cost $8420.00 Unrealized —

CDE COEUR MNG INC 0.0%

Value $445M Shares 33,490 Est. Cost $14.55 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $439M Shares 27,460 Est. Cost $3.45 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $418M Shares 18,850 Est. Cost $12.75 Unrealized 0.0%

PKOH PARK OHIO HLDGS CORP 0.0%

Value $404M Shares 12,260 Est. Cost $28.99 Unrealized 0.0%

— COLEMAN CABLE INC 0.0%

Value $396M Shares 21,920 Est. Cost $18059.99 Unrealized —

VRSN VERISIGN INC 0.0%

Value $375M Shares 8,391 Est. Cost $45.93 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.0%

Value $364M Shares 27,670 Est. Cost $13170.00 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $359M Shares 16,740 Est. Cost $22.03 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $341M Shares 4,398 Est. Cost $56.05 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.0%

Value $340M Shares 7,034 Est. Cost $48370.06 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $324M Shares 6,640 Est. Cost $30.15 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $312M Shares 18,350 Est. Cost $14.42 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $290M Shares 5,260 Est. Cost $49.91 Unrealized 0.0%

— TELENAV INC 0.0%

Value $290M Shares 55,490 Est. Cost $5230.01 Unrealized —

— DOMTAR CORP 0.0%

Value $290M Shares 4,360 Est. Cost $66500.00 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $287M Shares 10,440 Est. Cost $19.15 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $284M Shares 20,701 Est. Cost $14.11 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $277M Shares 4,826 Est. Cost $57300.04 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $275M Shares 8,000 Est. Cost $31.79 Unrealized 0.0%

— ROVI CORP 0.0%

Value $271M Shares 11,860 Est. Cost $22839.97 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $270M Shares 43,018 Est. Cost $6270.00 Unrealized —

— PARTNERRE LTD 0.0%

Value $256M Shares 2,830 Est. Cost $90560.07 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $246M Shares 5,490 Est. Cost $44.50 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $243M Shares 4,728 Est. Cost $51479.91 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $237M Shares 20,150 Est. Cost $7.30 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $235M Shares 5,390 Est. Cost $33.49 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.0%

Value $234M Shares 7,100 Est. Cost $32990.00 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $218M Shares 5,310 Est. Cost $41139.93 Unrealized —

— DEMAND MEDIA INC 0.0%

Value $175M Shares 29,200 Est. Cost $6000.00 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value $172M Shares 30,926 Est. Cost $5570.01 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value $163M Shares 18,200 Est. Cost $8980.00 Unrealized —

— NEVSUN RES LTD 0.0%

Value $73.31M Shares 24,850 Est. Cost $2950.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	55,643,840	$3.514T	2.4%	$56.11	0.0%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	39,084,501	$3.101T	2.1%	$53.13	0.0%	COM	438516106
ACN	ACCENTURE PLC IRELAND	42,927,215	$3.089T	2.1%	$63.81	0.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	35,505,662	$3.049T	2.1%	$59.66	0.0%	COM	478160104
—	UNITED TECHNOLOGIES CORP	32,435,104	$3.015T	2.0%	$92940.00	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC INC	34,259,433	$2.899T	2.0%	$79.76	0.0%	COM	883556102
JPM	JPMORGAN CHASE & CO	51,373,825	$2.712T	1.8%	$36.24	0.0%	COM	46625H100
V	VISA INC	13,758,845	$2.514T	1.7%	$40.02	0.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	28,634,752	$2.48T	1.7%	$49.85	0.0%	COM	718172109
ORCL	ORACLE CORP	80,475,302	$2.471T	1.7%	$27.58	0.0%	COM	68389X105
PFE	PFIZER INC	85,550,519	$2.396T	1.6%	$16.46	0.0%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	25,876,079	$2.238T	1.5%	$55.38	0.0%	CL B	911312106
CNI	CANADIAN NATL RY CO	22,961,789	$2.233T	1.5%	$39.40	0.0%	COM	136375102
MMM	3M CO	20,108,523	$2.199T	1.5%	$61.26	0.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	22,448,438	$2.028T	1.4%	$53.69	0.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	12,632,709	$1.911T	1.3%	$120.06	0.0%	COM	38141G104
WFC	WELLS FARGO & CO NEW	45,995,016	$1.898T	1.3%	$27.36	0.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	17,260,990	$1.872T	1.3%	$71.65	0.0%	COM	539830109
BK	BANK NEW YORK MELLON CORP	65,033,791	$1.824T	1.2%	$21.22	0.0%	COM	064058100
DHR	DANAHER CORP DEL	28,249,145	$1.788T	1.2%	$25.01	0.0%	COM	235851102
TGT	TARGET CORP	25,525,642	$1.758T	1.2%	$47.95	0.0%	COM	87612E106
STT	STATE STR CORP	25,450,743	$1.66T	1.1%	$44.60	0.0%	COM	857477103
—	MEDTRONIC INC	30,571,722	$1.574T	1.1%	$51470.00	—	COM	585055106
OMC	OMNICOM GROUP INC	24,754,965	$1.556T	1.1%	$40.69	0.0%	COM	681919106
—	GOOGLE INC	1,647,168	$1.45T	1.0%	$880370.00	—	CL A	38259P508
—	ST JUDE MED INC	31,412,874	$1.433T	1.0%	$45630.00	—	COM	790849103
CVS	CVS CAREMARK CORPORATION	24,960,897	$1.427T	1.0%	$41.44	0.0%	COM	126650100
CVX	CHEVRON CORP NEW	11,379,082	$1.347T	0.9%	$71.30	0.0%	COM	166764100
MCD	MCDONALDS CORP	13,141,334	$1.301T	0.9%	$71.80	0.0%	COM	580135101
—	DELPHI AUTOMOTIVE PLC	25,336,696	$1.284T	0.9%	$50690.00	—	SHS	G27823106
IBM	INTERNATIONAL BUSINESS MACHS	6,523,777	$1.247T	0.8%	$118.94	0.0%	COM	459200101
MET	METLIFE INC	26,941,680	$1.233T	0.8%	$24.43	0.0%	COM	59156R108
PG	PROCTER & GAMBLE CO	15,769,818	$1.214T	0.8%	$55.00	0.0%	COM	742718109
—	PRAXAIR INC	10,119,522	$1.165T	0.8%	$115160.00	—	COM	74005P104
—	COMCAST CORP NEW	29,075,772	$1.153T	0.8%	$39670.00	—	CL A SPL	20030N200
OXY	OCCIDENTAL PETE CORP DEL	12,820,224	$1.144T	0.8%	$57.83	0.0%	COM	674599105
—	VIACOM INC NEW	16,177,979	$1.101T	0.7%	$68030.00	—	CL B	92553P201
AXP	AMERICAN EXPRESS CO	14,096,036	$1.054T	0.7%	$59.62	0.0%	COM	025816109
GIS	GENERAL MLS INC	21,170,462	$1.027T	0.7%	$31.98	0.0%	COM	370334104
WAT	WATERS CORP	10,108,518	$1.011T	0.7%	$95.76	0.0%	COM	941848103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,230,322	$993.5B	0.7%	$18320.00	—	SPONSORED ADR	874039100
CL	COLGATE PALMOLIVE CO	17,091,199	$979.2B	0.7%	$44.38	0.0%	COM	194162103
T	AT&T INC	27,127,456	$960.3B	0.6%	$11.40	0.0%	COM	00206R102
SLB	SCHLUMBERGER LTD	13,303,592	$953.3B	0.6%	$52.90	0.0%	COM	806857108
—	ACE LTD	10,570,123	$945.8B	0.6%	$89480.00	—	SHS	H0023R105
PPG	PPG INDS INC	6,357,231	$930.8B	0.6%	$59.61	0.0%	COM	693506107
—	BLACKROCK INC	3,280,081	$842.5B	0.6%	$256850.00	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	11,354,733	$829.2B	0.6%	$38.68	0.0%	COM	744320102
—	TIME WARNER CABLE INC	7,304,738	$821.6B	0.6%	$112480.00	—	COM	88732J207
AAPL	APPLE INC	2,064,326	$818.6B	0.6%	$13.16	0.0%	COM	037833100
MCHP	MICROCHIP TECHNOLOGY INC	21,966,680	$818.3B	0.6%	$13.83	0.0%	COM	595017104
—	TIME WARNER INC	14,025,107	$810.9B	0.5%	$57820.00	—	COM NEW	887317303
SWK	STANLEY BLACK & DECKER INC	10,442,056	$807.2B	0.5%	$56.98	0.0%	COM	854502101
—	PRECISION CASTPARTS CORP	3,535,628	$799.1B	0.5%	$226010.00	—	COM	740189105
—	LORILLARD INC	17,920,520	$782.8B	0.5%	$43680.00	—	COM	544147101
TRV	TRAVELERS COMPANIES INC	9,570,687	$764.9B	0.5%	$63.44	0.0%	COM	89417E109
—	E M C CORP MASS	31,899,414	$753.5B	0.5%	$23620.00	—	COM	268648102
MA	MASTERCARD INC	1,243,503	$714.4B	0.5%	$51.54	0.0%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	9,321,410	$682B	0.5%	$59.51	0.0%	COM	03027X100
ITUB	ITAU UNIBANCO HLDG SA	51,459,668	$664.9B	0.4%	$12920.00	—	SPON ADR REP PFD	465562106
—	EXPRESS SCRIPTS HLDG CO	10,710,838	$661.3B	0.4%	$61740.00	—	COM	30219G108
VZ	VERIZON COMMUNICATIONS INC	12,889,332	$648.8B	0.4%	$27.04	0.0%	COM	92343V104
BEN	FRANKLIN RES INC	4,565,381	$621B	0.4%	$30.23	0.0%	COM	354613101
—	JOHNSON CTLS INC	17,280,712	$618.5B	0.4%	$35790.00	—	COM	478366107
—	HEWLETT PACKARD CO	23,868,666	$591.9B	0.4%	$24800.00	—	COM	428236103
—	TYCO INTERNATIONAL LTD	17,875,766	$589B	0.4%	$32950.00	—	SHS	H89128104
—	NATIONAL OILWELL VARCO INC	8,356,895	$575.8B	0.4%	$68900.00	—	COM	637071101
—	VALEANT PHARMACEUTICALS INTL	6,448,401	$555.1B	0.4%	$86080.00	—	COM	91911K102
—	COVIDIEN PLC	8,798,096	$552.9B	0.4%	$62840.00	—	SHS	G2554F113
APH	AMPHENOL CORP NEW	6,988,253	$544.7B	0.4%	$8.50	0.0%	CL A	032095101
ABT	ABBOTT LABS	15,536,052	$541.9B	0.4%	$28.85	0.0%	COM	002824100
—	DENTSPLY INTL INC NEW	13,173,179	$539.6B	0.4%	$40960.00	—	COM	249030107
ETN	EATON CORP PLC	8,166,637	$537.4B	0.4%	$46.59	0.0%	SHS	G29183103
—	ALTERA CORP	16,211,743	$534.8B	0.4%	$32990.00	—	COM	021441100
NKE	NIKE INC	8,326,532	$530.2B	0.4%	$26.53	0.0%	CL B	654106103
—	WALGREEN CO	11,689,270	$516.7B	0.3%	$44200.00	—	COM	931422109
EOG	EOG RES INC	3,880,566	$511B	0.3%	$46.52	0.0%	COM	26875P101
—	AON PLC	7,926,759	$510.1B	0.3%	$64350.00	—	SHS CL A	G0408V102
MRK	MERCK & CO INC NEW	10,909,759	$506.8B	0.3%	$30.02	0.0%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	6,084,872	$503.8B	0.3%	$62.64	0.0%	COM	666807102
—	DR PEPPER SNAPPLE GROUP INC	10,856,958	$498.7B	0.3%	$45930.00	—	COM	26138E109
APD	AIR PRODS & CHEMS INC	5,219,440	$477.9B	0.3%	$61.55	0.0%	COM	009158106
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,248,492	$469.6B	0.3%	$58.18	0.0%	COM	459506101
—	NEWS CORP	14,408,770	$469.4B	0.3%	$32580.00	—	CL A	65248E104
CMS	CMS ENERGY CORP	16,770,917	$455.7B	0.3%	$19.06	0.0%	COM	125896100
PNC	PNC FINL SVCS GROUP INC	6,135,663	$447.4B	0.3%	$47.34	0.0%	COM	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,438,326	$403.3B	0.3%	$29.46	0.0%	CL A	192446102
HAS	HASBRO INC	8,738,649	$391.8B	0.3%	$30.22	0.0%	COM	418056107
AZO	AUTOZONE INC	910,359	$385.7B	0.3%	$407.86	0.0%	COM	053332102
INTC	INTEL CORP	15,432,435	$373.9B	0.3%	$17.18	0.0%	COM	458140100
WU	WESTERN UN CO	21,372,063	$365.7B	0.2%	$17110.00	—	COM	959802109
ADSK	AUTODESK INC	10,536,390	$357.6B	0.2%	$37.26	0.0%	COM	052769106
—	DRESSER-RAND GROUP INC	5,859,893	$351.5B	0.2%	$59980.00	—	COM	261608103
—	CHUBB CORP	4,106,862	$347.6B	0.2%	$84650.00	—	COM	171232101
TD	TORONTO DOMINION BK ONT	4,295,487	$345.2B	0.2%	$40.27	0.0%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	11,296,834	$333.1B	0.2%	$19.64	0.0%	COM	867224107
MCO	MOODYS CORP	5,283,462	$321.9B	0.2%	$53.10	0.0%	COM	615369105
GILD	GILEAD SCIENCES INC	6,264,093	$321.2B	0.2%	$36.21	0.0%	COM	375558103
MDLZ	MONDELEZ INTL INC	11,150,530	$318.1B	0.2%	$23.16	0.0%	CL A	609207105
CSCO	CISCO SYS INC	12,978,570	$315.8B	0.2%	$15.24	0.0%	COM	17275R102
KMI	KINDER MORGAN INC DEL	8,265,200	$315.3B	0.2%	$20.66	0.0%	COM	49456B101
EBAY	EBAY INC	6,037,891	$312.3B	0.2%	$20.18	0.0%	COM	278642103
EXPD	EXPEDITORS INTL WASH INC	8,173,912	$310.9B	0.2%	$31.69	0.0%	COM	302130109
QCOM	QUALCOMM INC	5,070,550	$309.8B	0.2%	$45.06	0.0%	COM	747525103
SBH	SALLY BEAUTY HLDGS INC	9,933,149	$308.9B	0.2%	$30.22	0.0%	COM	79546E104
KSS	KOHLS CORP	6,099,279	$308.1B	0.2%	$49.51	0.0%	COM	500255104
AEP	AMERICAN ELEC PWR INC	6,810,633	$305B	0.2%	$30.44	0.0%	COM	025537101
GWW	GRAINGER W W INC	1,193,983	$301.1B	0.2%	$201.89	0.0%	COM	384802104
NRG	NRG ENERGY INC	11,164,750	$298.1B	0.2%	$20.46	0.0%	COM NEW	629377508
RY	ROYAL BK CDA MONTREAL QUE	5,074,007	$295.9B	0.2%	$59.71	0.0%	COM	780087102
IBN	ICICI BK LTD	7,675,163	$293.6B	0.2%	$38250.00	—	ADR	45104G104
VFC	V F CORP	1,502,527	$290.1B	0.2%	$42.45	0.0%	COM	918204108
PEP	PEPSICO INC	3,534,966	$289.1B	0.2%	$56.00	0.0%	COM	713448108
CTRA	CABOT OIL & GAS CORP	4,014,922	$285.1B	0.2%	$24.86	0.0%	COM	127097103
—	APACHE CORP	3,335,065	$279.6B	0.2%	$83830.00	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	6,198,376	$277B	0.2%	$28.67	0.0%	COM	110122108
EIX	EDISON INTL	5,736,976	$276.3B	0.2%	$30.71	0.0%	COM	281020107
—	CALPINE CORP	12,948,834	$274.9B	0.2%	$21230.00	—	COM NEW	131347304
BAP	CREDICORP LTD	2,145,211	$274.5B	0.2%	$104.41	0.0%	COM	G2519Y108
BNS	BANK N S HALIFAX	4,962,424	$265.7B	0.2%	$30.35	0.0%	COM	064149107
—	PRICELINE COM INC	320,536	$265B	0.2%	$826670.00	—	COM NEW	741503403
AAP	ADVANCE AUTO PARTS INC	3,252,969	$264B	0.2%	$72.11	0.0%	COM	00751Y106
PEG	PUBLIC SVC ENTERPRISE GROUP	8,078,596	$263.8B	0.2%	$21.73	0.0%	COM	744573106
—	SENSATA TECHNOLOGIES HLDG BV	7,483,636	$261.2B	0.2%	$34900.00	—	SHS	N7902X106
—	CELGENE CORP	2,231,732	$261.1B	0.2%	$116980.00	—	COM	151020104
CHKP	CHECK POINT SOFTWARE TECH LT	5,233,733	$260B	0.2%	$48.11	0.0%	ORD	M22465104
SJM	SMUCKER J M CO	2,431,316	$250.8B	0.2%	$70.84	0.0%	COM NEW	832696405
MTD	METTLER TOLEDO INTERNATIONAL	1,232,000	$247.9B	0.2%	$212.95	0.0%	COM	592688105
—	COCA COLA ENTERPRISES INC NE	7,038,557	$247.5B	0.2%	$35160.00	—	COM	19122T109
AES	AES CORP	20,567,593	$246.6B	0.2%	$8.29	0.0%	COM	00130H105
MO	ALTRIA GROUP INC	7,028,665	$245.9B	0.2%	$16.28	0.0%	COM	02209S103
—	TIM PARTICIPACOES S A	12,916,785	$240.3B	0.2%	$18600.00	—	SPONSORED ADR	88706P205
DGX	QUEST DIAGNOSTICS INC	3,895,886	$236.2B	0.2%	$46.22	0.0%	COM	74834L100
AMZN	AMAZON COM INC	849,622	$235.9B	0.2%	$13.32	0.0%	COM	023135106
MGA	MAGNA INTL INC	3,305,730	$235.4B	0.2%	$22.60	0.0%	COM	559222401
EQT	EQT CORP	2,958,319	$234.8B	0.2%	$37.67	0.0%	COM	26884L109
FIS	FIDELITY NATL INFORMATION SV	5,459,582	$233.9B	0.2%	$34.36	0.0%	COM	31620M106
FISV	FISERV INC	2,642,123	$230.9B	0.2%	$21.93	0.0%	COM	337738108
FLR	FLUOR CORP NEW	3,883,812	$230.3B	0.2%	$53.56	0.0%	COM	343412102
—	DISCOVERY COMMUNICATNS NEW	2,973,381	$229.7B	0.2%	$77240.00	—	COM SER A	25470F104
ABBV	ABBVIE INC	5,535,777	$228.8B	0.2%	$26.55	0.0%	COM	00287Y109
—	JOY GLOBAL INC	4,689,521	$227.6B	0.2%	$48530.00	—	COM	481165108
—	MEAD JOHNSON NUTRITION CO	2,851,276	$225.9B	0.2%	$79230.00	—	COM	582839106
—	NOBLE ENERGY INC	3,740,995	$224.6B	0.2%	$60040.00	—	COM	655044105
—	ANADARKO PETE CORP	2,591,438	$222.7B	0.2%	$85930.00	—	COM	032511107
—	PENTAIR LTD	3,853,101	$222.3B	0.2%	$57690.00	—	SHS	H6169Q108
—	CITRIX SYS INC	3,595,467	$217B	0.1%	$60360.00	—	COM	177376100
—	PIONEER NAT RES CO	1,491,668	$215.9B	0.1%	$144750.00	—	COM	723787107
MS	MORGAN STANLEY	8,711,439	$212.8B	0.1%	$17.33	0.0%	COM NEW	617446448
BIIB	BIOGEN IDEC INC	960,501	$206.7B	0.1%	$213.68	0.0%	COM	09062X103
—	MCGRAW HILL FINL INC	3,809,273	$202.6B	0.1%	$53190.00	—	COM	580645109
—	CAMERON INTERNATIONAL CORP	3,244,520	$198.4B	0.1%	$61160.00	—	COM	13342B105
ROP	ROPER INDS INC NEW	1,565,924	$194.5B	0.1%	$113.55	0.0%	COM	776696106
WYNN	WYNN RESORTS LTD	1,494,892	$191.3B	0.1%	$106.96	0.0%	COM	983134107
CVE	CENOVUS ENERGY INC	6,637,414	$189.3B	0.1%	$22.39	0.0%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	6,635,506	$187.5B	0.1%	$8.76	0.0%	COM	136385101
CMCSA	COMCAST CORP NEW	4,482,824	$187.2B	0.1%	$15.62	0.0%	CL A	20030N101
GM	GENERAL MTRS CO	5,611,790	$186.9B	0.1%	$23.62	0.0%	COM	37045V100
UNP	UNION PAC CORP	1,192,229	$183.9B	0.1%	$57.06	0.0%	COM	907818108
—	FLEETCOR TECHNOLOGIES INC	2,250,032	$182.9B	0.1%	$81300.00	—	COM	339041105
ENB	ENBRIDGE INC	4,343,753	$182.7B	0.1%	$23.28	0.0%	COM	29250N105
YUM	YUM BRANDS INC	2,620,424	$181.7B	0.1%	$38.97	0.0%	COM	988498101
C	CITIGROUP INC	3,777,789	$181.2B	0.1%	$35.76	0.0%	COM NEW	172967424
—	MONSANTO CO NEW	1,777,590	$175.6B	0.1%	$98800.00	—	COM	61166W101
—	PPL CORP	3,302,392	$173.1B	0.1%	$52410.00	—	UNIT 99/99/9999	69351T601
VRSK	VERISK ANALYTICS INC	2,866,623	$171.1B	0.1%	$57.10	0.0%	CL A	92345Y106
CPA	COPA HOLDINGS SA	1,291,308	$169.3B	0.1%	$87.82	0.0%	CL A	P31076105
ARCO	ARCOS DORADOS HOLDINGS INC	14,477,124	$169.1B	0.1%	$10.94	0.0%	SHS CLASS -A -	G0457F107
AMG	AFFILIATED MANAGERS GROUP	1,030,007	$168.9B	0.1%	$153.14	0.0%	COM	008252108
—	KELLOGG CO	2,617,792	$168.1B	0.1%	$38.95	0.0%	COM	487836108
ITW	ILLINOIS TOOL WKS INC	2,414,491	$167B	0.1%	$49.85	0.0%	COM	452308109
—	TIFFANY & CO NEW	2,204,416	$160.6B	0.1%	$72840.00	—	COM	886547108
EL	LAUDER ESTEE COS INC	2,430,738	$159.9B	0.1%	$58.22	0.0%	CL A	518439104
—	TRANSCANADA CORP	3,568,013	$153.8B	0.1%	$43110.00	—	COM	89353D107
DEO	DIAGEO P L C	1,335,600	$153.5B	0.1%	$114950.00	—	SPON ADR NEW	25243Q205
—	SPECTRA ENERGY CORP	4,450,330	$153.4B	0.1%	$34460.00	—	COM	847560109
—	AIRGAS INC	1,604,951	$153.2B	0.1%	$95460.00	—	COM	009363102
PPL	PPL CORP	5,060,073	$153.1B	0.1%	$16.36	0.0%	COM	69351T106
—	INTERCONTINENTALEXCHANGE INC	856,139	$152.2B	0.1%	$177760.00	—	COM	45865V100
DUK	DUKE ENERGY CORP NEW	2,250,097	$151.9B	0.1%	$41.83	0.0%	COM NEW	26441C204
ROST	ROSS STORES INC	2,341,369	$151.7B	0.1%	$28.26	0.0%	COM	778296103
SRE	SEMPRA ENERGY	1,838,689	$150.3B	0.1%	$27.60	0.0%	COM	816851109
—	DISCOVER FINL SVCS	3,140,365	$149.6B	0.1%	$47640.00	—	COM	254709108
HDB	HDFC BANK LTD	4,107,936	$148.9B	0.1%	$36240.00	—	ADR REPS 3 SHS	40415F101
WMB	WILLIAMS COS INC DEL	4,522,391	$146.8B	0.1%	$18.03	0.0%	COM	969457100
—	PPL CORP	2,697,050	$145.9B	0.1%	$54100.00	—	UNIT 99/99/9999S	69351T114
—	DUN & BRADSTREET CORP DEL NE	1,491,706	$145.4B	0.1%	$97450.00	—	COM	26483E100
LBTYAUSD	LIBERTY GLOBAL PLC	1,943,609	$142.8B	0.1%	$73490.00	—	SHS CL A	G5480U104
—	MOBILE TELESYSTEMS OJSC	7,525,695	$142.5B	0.1%	$18940.00	—	SPONSORED ADR	607409109
—	CENTURYLINK INC	4,015,408	$141.9B	0.1%	$35350.00	—	COM	156700106
NEE	NEXTERA ENERGY INC	1,717,590	$139.9B	0.1%	$14.15	0.0%	COM	65339F101
BAC	BANK OF AMERICA CORPORATION	10,841,082	$139.4B	0.1%	$10.03	0.0%	COM	060505104
—	YAHOO INC	5,461,590	$137.2B	0.1%	$25130.00	—	COM	984332106
OGE	OGE ENERGY CORP	1,991,464	$135.8B	0.1%	$34.79	0.0%	COM	670837103
NDAQ	NASDAQ OMX GROUP INC	4,100,048	$134.4B	0.1%	$8.32	0.0%	COM	631103108
—	WINDSTREAM CORP	17,410,609	$134.2B	0.1%	$7710.00	—	COM	97381W104
SBUX	STARBUCKS CORP	2,035,651	$133.4B	0.1%	$24.37	0.0%	COM	855244109
CMI	CUMMINS INC	1,228,673	$133.3B	0.1%	$81.53	0.0%	COM	231021106
—	STAPLES INC	8,207,158	$130.2B	0.1%	$15870.00	—	COM	855030102
—	ENSCO PLC	2,235,950	$130B	0.1%	$58120.00	—	SHS CLASS A	G3157S106
BDX	BECTON DICKINSON & CO	1,288,789	$127.4B	0.1%	$78.11	0.0%	COM	075887109
—	GOLDCORP INC NEW	5,090,336	$125.9B	0.1%	$24730.00	—	COM	380956409
AME	AMETEK INC NEW	2,973,626	$125.8B	0.1%	$38.40	0.0%	COM	031100100
—	PERRIGO CO	1,038,626	$125.7B	0.1%	$121000.00	—	COM	714290103
CE	CELANESE CORP DEL	2,754,957	$123.4B	0.1%	$37.17	0.0%	COM SER A	150870103
—	CATAMARAN CORP	2,506,885	$122.2B	0.1%	$48760.00	—	COM	148887102
—	CERNER CORP	1,270,898	$122.1B	0.1%	$96090.00	—	COM	156782104
—	KANSAS CITY SOUTHERN	1,143,178	$121.1B	0.1%	$105960.00	—	COM NEW	485170302
LVS	LAS VEGAS SANDS CORP	2,233,507	$118.2B	0.1%	$38.99	0.0%	COM	517834107
PCG	PG&E CORP	2,570,231	$117.5B	0.1%	$38.88	0.0%	COM	69331C108
MSFT	MICROSOFT CORP	3,397,380	$117.4B	0.1%	$26.70	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,057,979	$117B	0.1%	$86.56	0.0%	COM	22160K105
—	VODAFONE GROUP PLC NEW	4,055,383	$116.6B	0.1%	$28745.00	—	SPONS ADR NEW	92857W209
—	SYMANTEC CORP	5,130,438	$115.3B	0.1%	$22480.00	—	COM	871503108
AIG	AMERICAN INTL GROUP INC	2,576,399	$115.2B	0.1%	$32.51	0.0%	COM NEW	026874784
FMC	F M C CORP	1,879,420	$114.8B	0.1%	$40.72	0.0%	COM NEW	302491303
—	NORTHEAST UTILS	2,725,609	$114.5B	0.1%	$42020.00	—	COM	664397106
—	WILLIAMS PARTNERS L P	2,218,797	$114.5B	0.1%	$51600.00	—	COM UNIT L P	96950F104
KR	KROGER CO	3,292,274	$113.7B	0.1%	$13.44	0.0%	COM	501044101
KO	COCA COLA CO	2,822,636	$113.2B	0.1%	$27.85	0.0%	COM	191216100
NI	NISOURCE INC	3,837,600	$109.9B	0.1%	$7.81	0.0%	COM	65473P105
M	MACYS INC	2,274,379	$109.2B	0.1%	$46.44	0.0%	COM	55616P104
OKE	ONEOK INC NEW	2,602,408	$107.5B	0.1%	$19.74	0.0%	COM	682680103
—	ALEXION PHARMACEUTICALS INC	1,149,787	$106.1B	0.1%	$92240.00	—	COM	015351109
SYK	STRYKER CORP	1,623,380	$105B	0.1%	$56.92	0.0%	COM	863667101
CNP	CENTERPOINT ENERGY INC	4,410,087	$103.6B	0.1%	$15.27	0.0%	COM	15189T107
ZTS	ZOETIS INC	3,317,015	$102.5B	0.1%	$29.32	0.0%	CL A	98978V103
CRM	SALESFORCE COM INC	2,619,608	$100B	0.1%	$40.78	0.0%	COM	79466L302
POR	PORTLAND GEN ELEC CO	3,253,170	$99.51B	0.1%	$19.65	0.0%	COM NEW	736508847
PII	POLARIS INDS INC	1,035,494	$98.37B	0.1%	$90.50	0.0%	COM	731068102
NXPI	NXP SEMICONDUCTORS N V	3,166,660	$98.23B	0.1%	$26.01	0.0%	COM	N6596X109
—	COOPER COS INC	815,783	$97.12B	0.1%	$119050.00	—	COM NEW	216648402
—	SBA COMMUNICATIONS CORP	1,302,707	$96.56B	0.1%	$74120.00	—	COM	78388J106
—	GREAT PLAINS ENERGY INC	4,252,137	$95.84B	0.1%	$22540.00	—	COM	391164100
—	WISCONSIN ENERGY CORP	2,332,348	$95.6B	0.1%	$40990.00	—	COM	976657106
—	VALIDUS HOLDINGS LTD	2,641,043	$95.39B	0.1%	$36120.00	—	COM SHS	G9319H102
ROK	ROCKWELL AUTOMATION INC	1,139,035	$94.7B	0.1%	$67.20	0.0%	COM	773903109
ALV	AUTOLIV INC	1,217,860	$94.25B	0.1%	$40.38	0.0%	COM	052800109
—	ALLERGAN INC	1,086,905	$91.56B	0.1%	$84240.00	—	COM	018490102
LNT	ALLIANT ENERGY CORP	1,797,865	$90.65B	0.1%	$16.89	0.0%	COM	018802108
—	FRONTIER COMMUNICATIONS CORP	22,096,987	$89.49B	0.1%	$4050.00	—	COM	35906A108
—	ITC HLDGS CORP	978,250	$89.31B	0.1%	$91300.00	—	COM	465685105
MPC	MARATHON PETE CORP	1,247,286	$88.63B	0.1%	$27.55	0.0%	COM	56585A102
—	SWIFT TRANSN CO	5,350,839	$88.5B	0.1%	$16540.00	—	CL A	87074U101
—	QEP RES INC	3,175,670	$88.22B	0.1%	$27780.00	—	COM	74733V100
IYR	ISHARES TR	1,320,000	$87.69B	0.1%	$66430.00	—	DJ US REAL EST	464287739
HOG	HARLEY DAVIDSON INC	1,589,635	$87.14B	0.1%	$54.04	0.0%	COM	412822108
VALE	VALE S A	6,595,159	$86.73B	0.1%	$13150.00	—	ADR	91912E105
NICE	NICE SYS LTD	2,340,913	$86.36B	0.1%	$36890.00	—	SPONSORED ADR	653656108
—	POTASH CORP SASK INC	2,258,842	$86.13B	0.1%	$38130.00	—	COM	73755L107
—	LINEAR TECHNOLOGY CORP	2,310,714	$85.13B	0.1%	$36840.00	—	COM	535678106
—	AGRIUM INC	977,846	$85.03B	0.1%	$86960.00	—	COM	008916108
CVLT	COMMVAULT SYSTEMS INC	1,118,728	$84.9B	0.1%	$73.63	0.0%	COM	204166102
—	COMPANHIA DE BEBIDAS DAS AME	2,182,299	$81.51B	0.1%	$37350.00	—	SPON ADR PFD	20441W203
—	LINKEDIN CORP	455,352	$81.19B	0.1%	$178300.00	—	COM CL A	53578A108
META	FACEBOOK INC	3,237,737	$80.55B	0.1%	$25.44	0.0%	CL A	30303M102
—	ENERGEN CORP	1,536,200	$80.28B	0.1%	$52260.00	—	COM	29265N108
PSA	PUBLIC STORAGE	515,060	$78.97B	0.1%	$97.16	0.0%	COM	74460D109
—	TRONOX LTD	3,828,360	$77.14B	0.1%	$20150.00	—	SHS CL A	Q9235V101
—	NOBLE CORPORATION BAAR	2,026,809	$76.17B	0.1%	$37580.00	—	NAMEN -AKT	H5833N103
—	MICHAEL KORS HLDGS LTD	1,224,098	$75.92B	0.1%	$62020.00	—	SHS	G60754101
KMT	KENNAMETAL INC	1,945,249	$75.53B	0.1%	$28.75	0.0%	COM	489170100
SPG	SIMON PPTY GROUP INC NEW	473,685	$74.8B	0.1%	$88.80	0.0%	COM	828806109
—	PETSMART INC	1,107,261	$74.18B	0.1%	$66990.00	—	COM	716768106
TSCO	TRACTOR SUPPLY CO	629,477	$73.99B	0.1%	$9.30	0.0%	COM	892356106
—	FMC TECHNOLOGIES INC	1,328,400	$73.97B	0.0%	$55680.00	—	COM	30249U101
LKQ	LKQ CORP	2,809,693	$72.35B	0.0%	$21.42	0.0%	COM	501889208
COR	AMERISOURCEBERGEN CORP	1,288,591	$71.94B	0.0%	$38.92	0.0%	COM	03073E105
—	CONSOL ENERGY INC	2,620,996	$71.03B	0.0%	$27100.00	—	COM	20854P109
EG	EVEREST RE GROUP LTD	551,229	$70.7B	0.0%	$99.45	0.0%	COM	G3223R108
—	PROGRESSIVE WASTE SOLUTIONS	3,260,535	$70.13B	0.0%	$21510.00	—	COM	74339G101
RCI	ROGERS COMMUNICATIONS INC	1,768,637	$69.33B	0.0%	$47.39	0.0%	CL B	775109200
DSX	DIANA SHIPPING INC	6,853,530	$68.81B	0.0%	$5.75	0.0%	COM	Y2066G104
—	ULTRATECH INC	1,865,300	$68.49B	0.0%	$36720.00	—	COM	904034105
PBR	PETROLEO BRASILEIRO SA PETRO	5,072,145	$68.02B	0.0%	$13410.00	—	SPONSORED ADR	71654V408
BAX	BAXTER INTL INC	966,801	$66.97B	0.0%	$30.42	0.0%	COM	071813109
FITB	FIFTH THIRD BANCORP	3,693,920	$66.68B	0.0%	$11.47	0.0%	COM	316773100
—	LIBERTY GLOBAL PLC	980,354	$66.56B	0.0%	$67890.00	—	SHS CL C	G5480U120
NUS	NU SKIN ENTERPRISES INC	1,074,355	$65.66B	0.0%	$37.42	0.0%	CL A	67018T105
BSAC	BANCO SANTANDER CHILE NEW	2,662,224	$65.09B	0.0%	$24450.00	—	SP ADR REP COM	05965X109
—	ENDOLOGIX INC	4,876,154	$64.76B	0.0%	$13280.00	—	COM	29266S106
—	SBA COMMUNICATIONS CORP	26,347,000	$64.58B	0.0%	$2451.25	—	NOTE 4.000%10/0	78388JAM8
PNW	PINNACLE WEST CAP CORP	1,162,045	$64.46B	0.0%	$35.40	0.0%	COM	723484101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,948,530	$64.11B	0.0%	$15.56	0.0%	COM	78467J100
REGN	REGENERON PHARMACEUTICALS	283,183	$63.68B	0.0%	$231.58	0.0%	COM	75886F107
—	POLYPORE INTL INC	1,579,656	$63.66B	0.0%	$40300.00	—	COM	73179V103
—	NEXTERA ENERGY INC	1,133,940	$63.31B	0.0%	$55830.00	—	UNIT 09/01/2015	65339F887
—	WABCO HLDGS INC	842,387	$62.92B	0.0%	$74690.00	—	COM	92927K102
ILMN	ILLUMINA INC	840,050	$62.87B	0.0%	$64.01	0.0%	COM	452327109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,808,700	$62.78B	0.0%	$33.75	0.0%	COM	109194100
TECK	TECK RESOURCES LTD	2,927,166	$62.55B	0.0%	$25.96	0.0%	CL B	878742204
—	CONSTANT CONTACT INC	3,869,401	$62.18B	0.0%	$16070.00	—	COM	210313102
—	TELEFONICA BRASIL SA	2,699,271	$61.6B	0.0%	$22820.00	—	SPONSORED ADR	87936R106
TSN	TYSON FOODS INC	2,377,363	$61.05B	0.0%	$18.99	0.0%	CL A	902494103
—	GUESS INC	1,951,110	$60.54B	0.0%	$31030.00	—	COM	401617105
WDC	WESTERN DIGITAL CORP	974,740	$60.52B	0.0%	$35.69	0.0%	COM	958102105
—	MELLANOX TECHNOLOGIES LTD	1,196,623	$59.23B	0.0%	$49500.00	—	SHS	M51363113
—	WELLPOINT INC	723,741	$59.23B	0.0%	$81840.00	—	COM	94973V107
—	ATWOOD OCEANICS INC	1,132,766	$58.96B	0.0%	$52050.00	—	COM	050095108
—	FLEETMATICS GROUP PLC	1,774,040	$58.95B	0.0%	$33230.00	—	COM	G35569105
—	SOLARWINDS INC	1,514,107	$58.76B	0.0%	$38810.00	—	COM	83416B109
—	INTREPID POTASH INC	3,010,320	$57.35B	0.0%	$19050.00	—	COM	46121Y102
—	TIBCO SOFTWARE INC	2,678,779	$57.34B	0.0%	$21405.00	—	COM	88632Q103
OTEX	OPEN TEXT CORP	816,101	$55.88B	0.0%	$12.57	0.0%	COM	683715106
MAA	MID-AMER APT CMNTYS INC	814,818	$55.22B	0.0%	$43.70	0.0%	COM	59522J103
—	QLIK TECHNOLOGIES INC	1,931,173	$54.59B	0.0%	$28270.00	—	COM	74733T105
SCHW	SCHWAB CHARLES CORP NEW	2,527,279	$53.65B	0.0%	$15.92	0.0%	COM	808513105
—	SCIQUEST INC NEW	2,137,318	$53.54B	0.0%	$25050.00	—	COM	80908T101
LYB	LYONDELLBASELL INDUSTRIES N	800,530	$53.04B	0.0%	$33.34	0.0%	SHS - A -	N53745100
PRLB	PROTO LABS INC	815,320	$52.97B	0.0%	$53.72	0.0%	COM	743713109
—	SUNTRUST BKS INC	1,674,487	$52.86B	0.0%	$31570.00	—	COM	867914103
ISRG	INTUITIVE SURGICAL INC	103,749	$52.51B	0.0%	$55.09	0.0%	COM NEW	46120E602
—	AETNA INC NEW	826,042	$52.49B	0.0%	$63540.00	—	COM	00817Y108
MNRO	MONRO MUFFLER BRAKE INC	1,090,786	$52.41B	0.0%	$44.03	0.0%	COM	610236101
ELS	EQUITY LIFESTYLE PPTYS INC	666,399	$52.37B	0.0%	$78590.00	—	COM	29472R108
—	ACTIVISION BLIZZARD INC	3,647,580	$52.01B	0.0%	$14260.00	—	COM	00507V109
SHW	SHERWIN WILLIAMS CO	291,638	$51.5B	0.0%	$53.48	0.0%	COM	824348106
CCJ	CAMECO CORP	2,458,464	$50.79B	0.0%	$17.58	0.0%	COM	13321L108
—	HOMEAWAY INC	1,565,578	$50.63B	0.0%	$32340.00	—	COM	43739Q100
—	BARRICK GOLD CORP	3,200,252	$50.37B	0.0%	$15740.00	—	COM	067901108
IT	GARTNER INC	882,630	$50.3B	0.0%	$56.76	0.0%	COM	366651107
HCSG	HEALTHCARE SVCS GRP INC	2,027,437	$49.71B	0.0%	$23.05	0.0%	COM	421906108
—	MODEL N INC	2,125,890	$49.66B	0.0%	$23360.00	—	COM	607525102
—	BED BATH & BEYOND INC	696,120	$49.39B	0.0%	$70950.00	—	COM	075896100
MSM	MSC INDL DIRECT INC	619,933	$48.02B	0.0%	$80.58	0.0%	CL A	553530106
—	AMERICA MOVIL SAB DE CV	2,174,474	$47.29B	0.0%	$21750.00	—	SPON ADR L SHS	02364W105
ALSN	ALLISON TRANSMISSION HLDGS I	2,048,980	$47.29B	0.0%	$18.65	0.0%	COM	01973R101
ALGN	ALIGN TECHNOLOGY INC	1,271,426	$47.09B	0.0%	$34.47	0.0%	COM	016255101
—	SHUTTERFLY INC	837,130	$46.8B	0.0%	$55910.00	—	COM	82568P304
—	CEPHEID	1,352,806	$46.56B	0.0%	$34420.00	—	COM	15670R107
RRC	RANGE RES CORP	602,070	$46.55B	0.0%	$76.33	0.0%	COM	75281A109
—	ADVISORY BRD CO	844,552	$46.15B	0.0%	$54650.00	—	COM	00762W107
LLY	LILLY ELI & CO	936,168	$45.98B	0.0%	$42.21	0.0%	COM	532457108
—	ATLAS AIR WORLDWIDE HLDGS IN	1,044,078	$45.69B	0.0%	$43760.00	—	COM NEW	049164205
IPGP	IPG PHOTONICS CORP	743,758	$45.17B	0.0%	$61.08	0.0%	COM	44980X109
VECO	VEECO INSTRS INC DEL	1,264,508	$44.78B	0.0%	$37.63	0.0%	COM	922417100
LPLA	LPL FINL HLDGS INC	1,184,190	$44.72B	0.0%	$35.76	0.0%	COM	50212V100
MFC	MANULIFE FINL CORP	2,786,219	$44.64B	0.0%	$15.16	0.0%	COM	56501R106
VNO	VORNADO RLTY TR	537,025	$44.49B	0.0%	$82850.00	—	SH BEN INT	929042109
—	DOMINION RES INC VA NEW	880,000	$44.18B	0.0%	$50200.00	—	UNIT 04/01/2013	25746U703
—	GRAFTECH INTL LTD	6,066,633	$44.17B	0.0%	$7280.00	—	COM	384313102
—	DOMINION RES INC VA NEW	880,000	$44.04B	0.0%	$50050.00	—	UNIT 07/01/2016	25746U885
D	DOMINION RES INC VA NEW	773,660	$43.96B	0.0%	$34.53	0.0%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	739,713	$43.91B	0.0%	$59360.00	—	UNIT 99/99/9999	913017117
PKG	PACKAGING CORP AMER	871,740	$42.68B	0.0%	$32.81	0.0%	COM	695156109
—	FAIRWAY GROUP HLDGS CORP	1,763,560	$42.63B	0.0%	$24170.00	—	CL A	30603D109
—	ROCKWOOD HLDGS INC	663,890	$42.51B	0.0%	$64030.00	—	COM	774415103
—	GREEN MTN COFFEE ROASTERS IN	552,480	$41.56B	0.0%	$75218.00	—	COM	393122106
CF	CF INDS HLDGS INC	239,654	$41.1B	0.0%	$26.73	0.0%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	626,895	$41.05B	0.0%	$50.75	0.0%	COM	91324P102
—	GLOBE SPECIALTY METALS INC	3,724,928	$40.49B	0.0%	$10870.00	—	COM	37954N206
HST	HOST HOTELS & RESORTS INC	2,332,821	$39.35B	0.0%	$10.74	0.0%	COM	44107P104
SSYS	STRATASYS LTD	455,130	$38.11B	0.0%	$80.62	0.0%	SHS	M85548101
—	SUPERIOR ENERGY SVCS INC	1,466,180	$38.03B	0.0%	$25940.00	—	COM	868157108
SLAB	SILICON LABORATORIES INC	917,510	$37.99B	0.0%	$41.29	0.0%	COM	826919102
—	CARDIOVASCULAR SYS INC DEL	1,777,940	$37.69B	0.0%	$21200.00	—	COM	141619106
DKS	DICKS SPORTING GOODS INC	743,760	$37.23B	0.0%	$36.98	0.0%	COM	253393102
CHD	CHURCH & DWIGHT INC	595,657	$36.76B	0.0%	$26.18	0.0%	COM	171340102
VLO	VALERO ENERGY CORP NEW	1,048,708	$36.46B	0.0%	$24.01	0.0%	COM	91913Y100
AMGN	AMGEN INC	366,704	$36.18B	0.0%	$73.34	0.0%	COM	031162100
—	HANESBRANDS INC	693,246	$35.65B	0.0%	$51420.00	—	COM	410345102
NWE	NORTHWESTERN CORP	893,128	$35.64B	0.0%	$24.78	0.0%	COM NEW	668074305
PTC	PTC INC	1,436,559	$35.24B	0.0%	$24.01	0.0%	COM	69370C100
—	GENERAL MTRS CO	722,720	$34.81B	0.0%	$48160.00	—	JR PFD CNV SRB	37045V209
—	AGL RES INC	810,728	$34.75B	0.0%	$42860.00	—	COM	001204106
TS	TENARIS S A	862,457	$34.73B	0.0%	$40270.00	—	SPONSORED ADR	88031M109
FIVE	FIVE BELOW INC	928,390	$34.2B	0.0%	$37.24	0.0%	COM	33829M101
—	VANTIV INC	1,212,750	$33.47B	0.0%	$27600.00	—	CL A	92210H105
CME	CME GROUP INC	440,041	$33.42B	0.0%	$39.16	0.0%	COM	12572Q105
—	JDS UNIPHASE CORP	2,311,126	$33.26B	0.0%	$14390.00	—	COM PAR $0.001	46612J507
—	WESTAR ENERGY INC	1,035,936	$33.11B	0.0%	$31960.00	—	COM	95709T100
AWK	AMERICAN WTR WKS CO INC NEW	800,479	$33B	0.0%	$31.82	0.0%	COM	030420103
—	GENERAL ELECTRIC CO	1,413,146	$32.77B	0.0%	$23190.00	—	COM	369604103
—	TCF FINL CORP	2,303,980	$32.67B	0.0%	$14180.00	—	COM	872275102
CTRN	CITI TRENDS INC	2,226,758	$32.35B	0.0%	$11.52	0.0%	COM	17306X102
URI	UNITED RENTALS INC	647,414	$32.31B	0.0%	$51.55	0.0%	COM	911363109
SKT	TANGER FACTORY OUTLET CTRS I	959,722	$32.11B	0.0%	$33460.00	—	COM	875465106
—	BROOKFIELD ASSET MGMT INC	889,597	$32.04B	0.0%	$36020.00	—	CL A LTD VT SH	112585104
GGB	GERDAU S A	5,575,218	$31.83B	0.0%	$5710.00	—	SPON ADR REP PFD	373737105
MSCI	MSCI INC	953,130	$31.71B	0.0%	$29.77	0.0%	COM	55354G100
—	VIROPHARMA INC	1,100,250	$31.52B	0.0%	$28650.00	—	COM	928241108
PVH	PVH CORP	251,319	$31.43B	0.0%	$112.68	0.0%	COM	693656100
GWRE	GUIDEWIRE SOFTWARE INC	747,240	$31.42B	0.0%	$39.96	0.0%	COM	40171V100
—	CHUYS HLDGS INC	812,290	$31.14B	0.0%	$38340.00	—	COM	171604101
BALL	BALL CORP	749,273	$31.12B	0.0%	$19.77	0.0%	COM	058498106
FRCB	FIRST REP BK SAN FRANCISCO C	802,353	$30.87B	0.0%	$35.36	0.0%	COM	33616C100
HSBC	HSBC HLDGS PLC	585,768	$30.4B	0.0%	$51900.00	—	SPON ADR NEW	404280406
DLR	DIGITAL RLTY TR INC	496,913	$30.31B	0.0%	$39.68	0.0%	COM	253868103
AVB	AVALONBAY CMNTYS INC	224,496	$30.29B	0.0%	$87.72	0.0%	COM	053484101
VTR	VENTAS INC	435,190	$30.23B	0.0%	$49.18	0.0%	COM	92276F100
GMED	GLOBUS MED INC	1,770,877	$29.86B	0.0%	$15.43	0.0%	CL A	379577208
CM	CDN IMPERIAL BK OF COMMERCE	420,313	$29.83B	0.0%	$20.76	0.0%	COM	136069101
—	NAVIOS MARITIME HOLDINGS INC	5,307,137	$29.72B	0.0%	$5600.00	—	COM	Y62196103
—	NXSTAGE MEDICAL INC	2,068,866	$29.54B	0.0%	$14280.00	—	COM	67072V103
NCLH	NORWEGIAN CRUISE LINE HLDGS	973,380	$29.5B	0.0%	$30.68	0.0%	SHS	G66721104
CELJF	CELLCOM ISRAEL LTD	3,195,994	$29.5B	0.0%	$8.92	0.0%	SHS	M2196U109
—	SODASTREAM INTERNATIONAL LTD	404,810	$29.41B	0.0%	$72650.00	—	USD SHS	M9068E105
DTE	DTE ENERGY CO	438,850	$29.41B	0.0%	$38.29	0.0%	COM	233331107
—	TRW AUTOMOTIVE HLDGS CORP	441,790	$29.35B	0.0%	$66440.00	—	COM	87264S106
SM	SM ENERGY CO	487,557	$29.24B	0.0%	$54.11	0.0%	COM	78454L100
RVTY	PERKINELMER INC	896,555	$29.14B	0.0%	$31.21	0.0%	COM	714046109
—	XOOM CORP	1,261,988	$28.92B	0.0%	$22920.00	—	COM	98419Q101
WY	WEYERHAEUSER CO	1,011,460	$28.82B	0.0%	$18.73	0.0%	COM	962166104
MAT	MATTEL INC	630,270	$28.56B	0.0%	$44.76	0.0%	COM	577081102
—	NV ENERGY INC	1,202,280	$28.21B	0.0%	$23460.00	—	COM	67073Y106
PLCE	CHILDRENS PL RETAIL STORES I	512,101	$28.06B	0.0%	$50.47	0.0%	COM	168905107
—	THOMSON REUTERS CORP	861,219	$28.05B	0.0%	$32570.00	—	COM	884903105
—	PLUM CREEK TIMBER CO INC	599,120	$27.96B	0.0%	$46670.00	—	COM	729251108
EPR	EPR PPTYS	553,058	$27.8B	0.0%	$50270.00	—	COM SH BEN INT	26884U109
INGR	INGREDION INC	423,004	$27.76B	0.0%	$70.28	0.0%	COM	457187102
HSIC	SCHEIN HENRY INC	284,960	$27.28B	0.0%	$36.66	0.0%	COM	806407102
—	PATTERSON COMPANIES INC	713,257	$26.82B	0.0%	$37600.00	—	COM	703395103
—	TIM HORTONS INC	490,049	$26.53B	0.0%	$54130.00	—	COM	88706M103
—	HOLLYFRONTIER CORP	620,005	$26.52B	0.0%	$42780.00	—	COM	436106108
—	PERFORMANT FINL CORP	2,282,759	$26.46B	0.0%	$11590.00	—	COM	71377E105
—	VMWARE INC	392,010	$26.26B	0.0%	$66990.00	—	CL A COM	928563402
—	MOLYCORP INC DEL	4,162,630	$25.81B	0.0%	$6200.00	—	COM	608753109
RIO	RIO TINTO PLC	601,615	$24.71B	0.0%	$41080.00	—	SPONSORED ADR	767204100
—	TALISMAN ENERGY INC	2,151,859	$24.6B	0.0%	$11430.00	—	COM	87425E103
—	HOME PROPERTIES INC	376,001	$24.58B	0.0%	$65370.00	—	COM	437306103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,716,678	$24.5B	0.0%	$13.24	0.0%	SHS	V5633W109
CENX	CENTURY ALUM CO	2,630,340	$24.41B	0.0%	$8.61	0.0%	COM	156431108
—	CORELOGIC INC	1,048,037	$24.28B	0.0%	$23170.00	—	COM	21871D103
BXP	BOSTON PROPERTIES INC	227,122	$23.95B	0.0%	$64.00	0.0%	COM	101121101
—	HEALTH MGMT ASSOC INC NEW	1,497,510	$23.54B	0.0%	$15720.00	—	CL A	421933102
EGP	EASTGROUP PPTY INC	416,998	$23.46B	0.0%	$56270.00	—	COM	277276101
TU	TELUS CORP	802,840	$23.43B	0.0%	$17.32	0.0%	COM	87971M103
NDSN	NORDSON CORP	335,780	$23.27B	0.0%	$60.57	0.0%	COM	655663102
—	CONCUR TECHNOLOGIES INC	283,240	$23.05B	0.0%	$81380.00	—	COM	206708109
LNG	CHENIERE ENERGY INC	823,490	$22.86B	0.0%	$28.08	0.0%	COM NEW	16411R208
TDG	TRANSDIGM GROUP INC	145,454	$22.8B	0.0%	$70.58	0.0%	COM	893641100
MATV	SCHWEITZER-MAUDUIT INTL INC	457,111	$22.8B	0.0%	$24.97	0.0%	COM	808541106
CYH	COMMUNITY HEALTH SYS INC NEW	486,351	$22.8B	0.0%	$37.66	0.0%	COM	203668108
—	ANSYS INC	310,690	$22.71B	0.0%	$73100.00	—	COM	03662Q105
—	DDR CORP	1,352,581	$22.52B	0.0%	$16650.00	—	COM	23317H102
MPWR	MONOLITHIC PWR SYS INC	925,522	$22.31B	0.0%	$21.28	0.0%	COM	609839105
KEY	KEYCORP NEW	2,015,025	$22.25B	0.0%	$6.48	0.0%	COM	493267108
NFLX	NETFLIX INC	104,476	$22.05B	0.0%	$2.97	0.0%	COM	64110L106
—	COMPANHIA PARANAENSE ENERG C	1,764,344	$21.91B	0.0%	$12420.00	—	SPON ADR PFD	20441B407
—	CHARTER COMMUNICATIONS INC D	173,427	$21.48B	0.0%	$123850.00	—	CL A NEW	16117M305
—	YAMANA GOLD INC	2,256,388	$21.46B	0.0%	$9510.00	—	COM	98462Y100
WCC	WESCO INTL INC	315,300	$21.43B	0.0%	$69.34	0.0%	COM	95082P105
ZION	ZIONS BANCORPORATION	736,640	$21.3B	0.0%	$26.15	0.0%	COM	989701107
—	FEDERAL REALTY INVT TR	204,165	$21.17B	0.0%	$103680.00	—	SH BEN INT NEW	313747206
JLL	JONES LANG LASALLE INC	229,802	$20.94B	0.0%	$90.65	0.0%	COM	48020Q107
—	ANNALY CAP MGMT INC	1,636,010	$20.56B	0.0%	$12570.00	—	COM	035710409
—	AQUA AMERICA INC	647,334	$20.26B	0.0%	$31290.00	—	COM	03836W103
—	ENCANA CORP	1,181,869	$20.02B	0.0%	$16940.00	—	COM	292505104
XEL	XCEL ENERGY INC	701,282	$19.87B	0.0%	$19.78	0.0%	COM	98389B100
SSTK	SHUTTERSTOCK INC	354,020	$19.75B	0.0%	$45.87	0.0%	COM	825690100
—	HORSEHEAD HLDG CORP	1,536,360	$19.68B	0.0%	$12810.00	—	COM	440694305
LNC	LINCOLN NATL CORP IND	537,680	$19.61B	0.0%	$22.50	0.0%	COM	534187109
—	51JOB INC	287,640	$19.42B	0.0%	$67510.00	—	SP ADR REP COM	316827104
—	PRIVATEBANCORP INC	911,870	$19.35B	0.0%	$21225.00	—	COM	742962103
ARE	ALEXANDRIA REAL ESTATE EQ IN	288,396	$18.95B	0.0%	$44.92	0.0%	COM	015271109
—	AOL INC	515,849	$18.82B	0.0%	$36480.00	—	COM	00184X105
—	PEABODY ENERGY CORP	1,271,820	$18.62B	0.0%	$14640.00	—	COM	704549104
NHI	NATIONAL HEALTH INVS INC	307,640	$18.42B	0.0%	$59860.00	—	COM	63633D104
SIEGY	SIEMENS A G	180,186	$18.25B	0.0%	$101310.00	—	SPONSORED ADR	826197501
MPT	MEDICAL PPTYS TRUST INC	1,265,399	$18.12B	0.0%	$14320.00	—	COM	58463J304
GIL	GILDAN ACTIVEWEAR INC	443,230	$17.96B	0.0%	$16.97	0.0%	COM	375916103
—	LIFEPOINT HOSPITALS INC	366,250	$17.89B	0.0%	$48840.00	—	COM	53219L109
CMA	COMERICA INC	448,495	$17.86B	0.0%	$24.17	0.0%	COM	200340107
—	GRUPO FINANCIERO SANTANDER M	1,254,186	$17.82B	0.0%	$14210.00	—	SPON ADR SHS B	40053C105
—	ALLIED WRLD ASSUR COM HLDG A	193,205	$17.68B	0.0%	$91510.00	—	SHS	H01531104
AMCX	AMC NETWORKS INC	266,420	$17.41B	0.0%	$64.53	0.0%	CL A	00164V103
—	CIT GROUP INC	370,840	$17.29B	0.0%	$46630.00	—	COM NEW	125581801
HSTM	HEALTHSTREAM INC	674,520	$17.08B	0.0%	$24.13	0.0%	COM	42222N103
ORLY	O REILLY AUTOMOTIVE INC NEW	151,045	$17.01B	0.0%	$7.19	0.0%	COM	67103H107
ATO	ATMOS ENERGY CORP	413,504	$16.98B	0.0%	$31.05	0.0%	COM	049560105
—	INTERPUBLIC GROUP COS INC	1,159,927	$16.88B	0.0%	$9.16	0.0%	COM	460690100
—	STERICYCLE INC	152,323	$16.82B	0.0%	$110430.00	—	COM	858912108
EMBJ	EMBRAER S A	448,691	$16.55B	0.0%	$36890.00	—	SP ADR REP 4 COM	29082A107
PANW	PALO ALTO NETWORKS INC	391,220	$16.49B	0.0%	$8.33	0.0%	COM	697435105
DDS	DILLARDS INC	198,789	$16.29B	0.0%	$62.60	0.0%	CL A	254067101
BC	BRUNSWICK CORP	507,580	$16.22B	0.0%	$26.84	0.0%	COM	117043109
HBAN	HUNTINGTON BANCSHARES INC	2,040,610	$16.06B	0.0%	$4.66	0.0%	COM	446150104
—	SCRIPPS NETWORKS INTERACT IN	240,360	$16.05B	0.0%	$66760.00	—	CL A COM	811065101
—	BEAM INC	252,550	$15.94B	0.0%	$63110.00	—	COM	073730103
—	BUNGE LIMITED	222,714	$15.76B	0.0%	$70770.00	—	COM	G16962105
CGIP	CELADON GROUP INC	861,580	$15.72B	0.0%	$18.16	0.0%	COM	150838100
EQR	EQUITY RESIDENTIAL	267,500	$15.53B	0.0%	$31.42	0.0%	SH BEN INT	29476L107
—	MILLENNIAL MEDIA INC	1,759,360	$15.32B	0.0%	$8710.00	—	COM	60040N105
—	RETAIL OPPORTUNITY INVTS COR	1,088,880	$15.14B	0.0%	$13900.00	—	COM	76131N101
GEF	GREIF INC	286,506	$15.09B	0.0%	$31.80	0.0%	CL A	397624107
RRX	REGAL BELOIT CORP	231,208	$14.99B	0.0%	$69.87	0.0%	COM	758750103
—	GRAN TIERRA ENERGY INC	2,491,300	$14.97B	0.0%	$6010.00	—	COM	38500T101
BCE	BCE INC	348,272	$14.29B	0.0%	$22.29	0.0%	COM NEW	05534B760
EVR	EVERCORE PARTNERS INC	360,380	$14.16B	0.0%	$29.51	0.0%	CLASS A	29977A105
—	SIRONA DENTAL SYSTEMS INC	214,500	$14.13B	0.0%	$65880.00	—	COM	82966C103
—	PINNACLE FOODS INC DEL	583,530	$14.09B	0.0%	$24150.00	—	COM	72348P104
—	SAFEWAY INC	592,720	$14.02B	0.0%	$23660.00	—	COM NEW	786514208
—	XEROX CORP	1,532,300	$13.9B	0.0%	$9070.00	—	COM	984121103
—	COTT CORP QUE	1,779,310	$13.9B	0.0%	$7810.00	—	COM	22163N106
NWL	NEWELL RUBBERMAID INC	522,590	$13.72B	0.0%	$16.79	0.0%	COM	651229106
—	INGRAM MICRO INC	712,589	$13.53B	0.0%	$18990.00	—	CL A	457153104
TFX	TELEFLEX INC	174,546	$13.53B	0.0%	$72.98	0.0%	COM	879369106
POOL	POOL CORPORATION	256,780	$13.46B	0.0%	$43.50	0.0%	COM	73278L105
GD	GENERAL DYNAMICS CORP	171,215	$13.41B	0.0%	$56.44	0.0%	COM	369550108
THG	HANOVER INS GROUP INC	270,417	$13.23B	0.0%	$34.64	0.0%	COM	410867105
PHM	PULTE GROUP INC	695,660	$13.2B	0.0%	$17.74	0.0%	COM	745867101
—	CAREFUSION CORP	357,870	$13.19B	0.0%	$36850.00	—	COM	14170T101
CDP	CORPORATE OFFICE PPTYS TR	514,331	$13.12B	0.0%	$25500.00	—	SH BEN INT	22002T108
—	QUESTAR CORP	549,700	$13.11B	0.0%	$23850.00	—	COM	748356102
—	ALPHA NATURAL RESOURCES INC	2,500,970	$13.11B	0.0%	$5240.00	—	COM	02076X102
—	SYMETRA FINL CORP	818,962	$13.1B	0.0%	$15990.00	—	COM	87151Q106
—	KYTHERA BIOPHARMACEUTICALS I	477,877	$12.93B	0.0%	$27050.00	—	COM	501570105
SO	SOUTHERN CO	286,147	$12.63B	0.0%	$26.74	0.0%	COM	842587107
FLO	FLOWERS FOODS INC	569,915	$12.57B	0.0%	$13.91	0.0%	COM	343498101
—	SCANA CORP NEW	253,795	$12.46B	0.0%	$49100.00	—	COM	80589M102
—	GENMARK DIAGNOSTICS INC	1,201,380	$12.43B	0.0%	$10348.00	—	COM	372309104
TRS	TRIMAS CORP	333,310	$12.43B	0.0%	$25.45	0.0%	COM NEW	896215209
—	ARCH COAL INC	3,233,950	$12.22B	0.0%	$3780.00	—	COM	039380100
RF	REGIONS FINL CORP NEW	1,279,690	$12.2B	0.0%	$5.80	0.0%	COM	7591EP100
CAE	CAE INC	1,164,170	$12.06B	0.0%	$9.33	0.0%	COM	124765108
ECL	ECOLAB INC	140,900	$12B	0.0%	$73.48	0.0%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDS LTD	299,088	$11.72B	0.0%	$39200.00	—	ADR	881624209
—	CORE LABORATORIES N V	76,768	$11.64B	0.0%	$151660.00	—	COM	N22717107
—	GREENWAY MED TECHNOLOGIES IN	921,010	$11.37B	0.0%	$12340.00	—	COM	39679B103
OLED	UNIVERSAL DISPLAY CORP	402,438	$11.31B	0.0%	$28.09	0.0%	COM	91347P105
—	ROYAL DUTCH SHELL PLC	175,481	$11.2B	0.0%	$63800.17	—	SPONS ADR A	780259206
—	ANN INC	336,730	$11.18B	0.0%	$33200.00	—	COM	035623107
—	PROTECTIVE LIFE CORP	290,820	$11.17B	0.0%	$38410.00	—	COM	743674103
—	CHANNELADVISOR CORP	707,400	$11.13B	0.0%	$15730.00	—	COM	159179100
—	C&J ENERGY SVCS INC	573,340	$11.11B	0.0%	$19370.00	—	COM	12467B304
—	WALTER ENERGY INC	1,061,350	$11.04B	0.0%	$10400.00	—	COM	93317Q105
SLGN	SILGAN HOLDINGS INC	234,907	$11.03B	0.0%	$23.90	0.0%	COM	827048109
ADI	ANALOG DEVICES INC	241,730	$10.89B	0.0%	$34.29	0.0%	COM	032654105
—	MYLAN INC	350,210	$10.87B	0.0%	$31030.00	—	COM	628530107
—	TD AMERITRADE HLDG CORP	443,083	$10.76B	0.0%	$24290.00	—	COM	87236Y108
NVS	NOVARTIS A G	149,933	$10.6B	0.0%	$70710.00	—	SPONSORED ADR	66987V109
MEOH	METHANEX CORP	246,670	$10.57B	0.0%	$42.29	0.0%	COM	59151K108
—	EXA CORP	1,024,190	$10.55B	0.0%	$10300.00	—	COM	300614500
HIG	HARTFORD FINL SVCS GROUP INC	329,052	$10.17B	0.0%	$22.20	0.0%	COM	416515104
VET	VERMILION ENERGY INC	207,191	$10.12B	0.0%	$49.78	0.0%	COM	923725105
VYX	NCR CORP NEW	303,120	$10B	0.0%	$18.55	0.0%	COM	62886E108
HMC	HONDA MOTOR LTD	268,112	$9.987B	0.0%	$37250.00	—	AMERN SHS	438128308
UNM	UNUM GROUP	334,374	$9.821B	0.0%	$27.85	0.0%	COM	91529Y106
—	VALSPAR CORP	150,880	$9.757B	0.0%	$64670.00	—	COM	920355104
SEE	SEALED AIR CORP NEW	407,120	$9.751B	0.0%	$18.75	0.0%	COM	81211K100
—	PANDORA MEDIA INC	516,460	$9.503B	0.0%	$18400.00	—	COM	698354107
AEE	AMEREN CORP	266,190	$9.168B	0.0%	$23.26	0.0%	COM	023608102
—	NEW YORK CMNTY BANCORP INC	649,490	$9.093B	0.0%	$14000.00	—	COM	649445103
—	TABLEAU SOFTWARE INC	163,560	$9.064B	0.0%	$55420.00	—	CL A	87336U105
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,324	$8.766B	0.0%	$110.02	0.0%	CL B NEW	084670702
SMFG	SUMITOMO MITSUI FINL GROUP I	947,495	$8.736B	0.0%	$9220.00	—	SPONSORED ADR	86562M209
—	CA INC	298,230	$8.535B	0.0%	$28620.00	—	COM	12673P105
COTY	COTY INC	496,300	$8.526B	0.0%	$14.38	0.0%	COM CL A	222070203
—	NOVADAQ TECHNOLOGIES INC	625,150	$8.415B	0.0%	$13460.00	—	COM	66987G102
—	EXPRESS INC	401,210	$8.413B	0.0%	$20970.00	—	COM	30219E103
WPP	WPP PLC NEW	94,785	$8.094B	0.0%	$85390.00	—	ADR	92937A102
—	ACTAVIS INC	63,819	$8.055B	0.0%	$126220.00	—	COM	00507K103
—	FXCM INC	485,860	$7.973B	0.0%	$16410.00	—	COM CL A	302693106
FLS	FLOWSERVE CORP	145,917	$7.881B	0.0%	$43.03	0.0%	COM	34354P105
—	OWENS ILL INC	275,155	$7.647B	0.0%	$27790.00	—	COM NEW	690768403
LOPE	GRAND CANYON ED INC	234,880	$7.57B	0.0%	$28.81	0.0%	COM	38526M106
—	SIX FLAGS ENTMT CORP NEW	214,090	$7.527B	0.0%	$35160.00	—	COM	83001A102
ANF	ABERCROMBIE & FITCH CO	166,230	$7.522B	0.0%	$37.66	0.0%	CL A	002896207
BCS	BARCLAYS PLC	423,208	$7.245B	0.0%	$17120.00	—	ADR	06738E204
NVR	NVR INC	7,523	$6.936B	0.0%	$993.91	0.0%	COM	62944T105
—	COVANCE INC	90,130	$6.862B	0.0%	$76140.00	—	COM	222816100
—	COBALT INTL ENERGY INC	251,670	$6.687B	0.0%	$26570.00	—	COM	19075F106
VRTX	VERTEX PHARMACEUTICALS INC	82,340	$6.592B	0.0%	$73.64	0.0%	COM	92532F100
—	DISH NETWORK CORP	154,959	$6.589B	0.0%	$42520.00	—	CL A	25470M109
SAP	SAP AG	88,803	$6.468B	0.0%	$72829.99	—	SPON ADR	803054204
—	PALL CORP	95,110	$6.318B	0.0%	$66430.00	—	COM	696429307
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,006,678	$6.251B	0.0%	$6210.00	—	SPONSORED ADR	606822104
—	IHS INC	59,780	$6.24B	0.0%	$104379.99	—	CL A	451734107
UHS	UNIVERSAL HLTH SVCS INC	92,470	$6.192B	0.0%	$62.83	0.0%	CL B	913903100
—	REALOGY HLDGS CORP	126,170	$6.061B	0.0%	$48040.00	—	COM	75605Y106
—	BIOSCRIP INC	366,750	$6.051B	0.0%	$16500.00	—	COM	09069N108
—	TESCO CORP	440,140	$5.832B	0.0%	$13250.00	—	COM	88157K101
UAL	UNITED CONTL HLDGS INC	185,060	$5.791B	0.0%	$31.81	0.0%	COM	910047109
—	GLAXOSMITHKLINE PLC	114,601	$5.727B	0.0%	$49969.82	—	SPONSORED ADR	37733W105
BP	BP PLC	135,531	$5.657B	0.0%	$41740.00	—	SPONSORED ADR	055622104
CATY	CATHAY GENERAL BANCORP	277,106	$5.639B	0.0%	$14.04	0.0%	COM	149150104
GNW	GENWORTH FINL INC	487,513	$5.563B	0.0%	$10.41	0.0%	COM CL A	37247D106
CAJPY	CANON INC	168,947	$5.553B	0.0%	$32870.00	—	SPONSORED ADR	138006309
—	MARATHON OIL CORP	158,050	$5.465B	0.0%	$34580.00	—	COM	565849106
—	UBS AG	318,154	$5.393B	0.0%	$16950.00	—	SHS NEW	H89231338
—	UROPLASTY INC	2,591,618	$5.365B	0.0%	$2070.00	—	COM NEW	917277204
CMCO	COLUMBUS MCKINNON CORP N Y	251,610	$5.364B	0.0%	$17.84	0.0%	COM	199333105
—	GULFPORT ENERGY CORP	112,800	$5.312B	0.0%	$47090.00	—	COM NEW	402635304
—	GFI GROUP INC	1,357,600	$5.308B	0.0%	$3910.00	—	COM	361652209
—	ASPEN TECHNOLOGY INC	179,770	$5.176B	0.0%	$28790.00	—	COM	045327103
—	WESTPAC BKG CORP	39,214	$5.172B	0.0%	$131889.98	—	SPONSORED ADR	961214301
ING	ING GROEP N V	550,537	$5.004B	0.0%	$9090.00	—	SPONSORED ADR	456837103
CMG	CHIPOTLE MEXICAN GRILL INC	13,540	$4.933B	0.0%	$7.17	0.0%	COM	169656105
—	FINISAR CORP	287,250	$4.869B	0.0%	$16950.00	—	COM NEW	31787A507
—	KRAFT FOODS GROUP INC	86,899	$4.855B	0.0%	$55870.00	—	COM	50076Q106
—	TMS INTL CORP	324,770	$4.816B	0.0%	$14830.00	—	CL A	87261Q103
MLKN	MILLER HERMAN INC	171,975	$4.655B	0.0%	$19.62	0.0%	COM	600544100
—	CAI INTERNATIONAL INC	196,910	$4.641B	0.0%	$23570.00	—	COM	12477X106
ERIC	ERICSSON	410,739	$4.633B	0.0%	$11280.01	—	ADR B SEK 10	294821608
LII	LENNOX INTL INC	70,816	$4.57B	0.0%	$54.01	0.0%	COM	526107107
ASML	ASML HOLDING N V	57,165	$4.522B	0.0%	$79110.00	—	N Y REGISTRY SHS	N07059210
IP	INTL PAPER CO	100,642	$4.459B	0.0%	$25.91	0.0%	COM	460146103
—	ANALOGIC CORP	58,340	$4.249B	0.0%	$72830.00	—	COM PAR $0.05	032657207
WHR	WHIRLPOOL CORP	36,582	$4.184B	0.0%	$121.27	0.0%	COM	963320106
CCU	COMPANIA CERVECERIAS UNIDAS	145,417	$4.16B	0.0%	$28610.00	—	SPONSORED ADR	204429104
GPN	GLOBAL PMTS INC	85,640	$3.967B	0.0%	$22.14	0.0%	COM	37940X102
MXL	MAXLINEAR INC	561,821	$3.933B	0.0%	$6.31	0.0%	CL A	57776J100
FIBK	FIRST INTST BANCSYSTEM INC	189,043	$3.919B	0.0%	$11.61	0.0%	COM CL A	32055Y201
TMUS	T-MOBILE US INC	146,965	$3.646B	0.0%	$19.37	0.0%	COM	872590104
—	JUNIPER NETWORKS INC	187,707	$3.625B	0.0%	$19310.00	—	COM	48203R104
TX	TERNIUM SA	157,061	$3.554B	0.0%	$22630.00	—	SPON ADR	880890108
—	CHINA UNICOM (HONG KONG) LTD	270,053	$3.548B	0.0%	$13140.00	—	SPONSORED ADR	16945R104
HAL	HALLIBURTON CO	84,799	$3.538B	0.0%	$33.21	0.0%	COM	406216101
—	EQUINIX INC	19,125	$3.533B	0.0%	$184720.00	—	COM NEW	29444U502
SXT	SENSIENT TECHNOLOGIES CORP	86,440	$3.498B	0.0%	$39.63	0.0%	COM	81725T100
—	SANDY SPRING BANCORP INC	159,072	$3.439B	0.0%	$21620.00	—	COM	800363103
MD	MEDNAX INC	36,510	$3.344B	0.0%	$44.76	0.0%	COM	58502B106
MTSI	MA COM TECHNOLOGY SOLUTIONS	223,616	$3.265B	0.0%	$14.05	0.0%	COM	55405Y100
—	URS CORP NEW	68,725	$3.245B	0.0%	$47220.01	—	COM	903236107
—	COMPUTER SCIENCES CORP	73,798	$3.23B	0.0%	$43769.99	—	COM	205363104
—	PDC ENERGY INC	62,580	$3.222B	0.0%	$51479.99	—	COM	69327R101
—	CARMIKE CINEMAS INC	165,260	$3.199B	0.0%	$19360.00	—	COM	143436400
—	FOSTER WHEELER AG	147,235	$3.196B	0.0%	$21710.00	—	COM	H27178104
TV	GRUPO TELEVISA SA	128,405	$3.19B	0.0%	$24840.00	—	SPON ADR REP ORD	40049J206
—	BIOMED REALTY TRUST INC	157,500	$3.186B	0.0%	$20230.00	—	COM	09063H107
—	BROOKLINE BANCORP INC DEL	364,765	$3.166B	0.0%	$8680.00	—	COM	11373M107
CALY	CALLAWAY GOLF CO	477,491	$3.142B	0.0%	$6.48	0.0%	COM	131193104
—	AARONS INC	111,100	$3.112B	0.0%	$28010.00	—	COM PAR $0.50	002535300
MRTN	MARTEN TRANS LTD	196,540	$3.08B	0.0%	$4.79	0.0%	COM	573075108
RM	REGIONAL MGMT CORP	122,660	$3.067B	0.0%	$18.93	0.0%	COM	75902K106
DAL	DELTA AIR LINES INC DEL	163,360	$3.056B	0.0%	$14.99	0.0%	COM NEW	247361702
RCL	ROYAL CARIBBEAN CRUISES LTD	91,520	$3.051B	0.0%	$29.48	0.0%	COM	V7780T103
—	SELECT INCOME REIT	106,450	$2.985B	0.0%	$28040.00	—	COM SH BEN INT	81618T100
CNK	CINEMARK HOLDINGS INC	104,665	$2.922B	0.0%	$23.13	0.0%	COM	17243V102
—	REGAL ENTMT GROUP	162,769	$2.914B	0.0%	$17900.00	—	CL A	758766109
—	ASPEN INSURANCE HOLDINGS LTD	78,289	$2.904B	0.0%	$37090.00	—	SHS	G05384105
—	CONCHO RES INC	34,420	$2.882B	0.0%	$83719.99	—	COM	20605P101
—	KAMAN CORP	78,960	$2.729B	0.0%	$34560.00	—	COM	483548103
PLOW	DOUGLAS DYNAMICS INC	209,655	$2.721B	0.0%	$13.71	0.0%	COM	25960R105
—	ARUBA NETWORKS INC	173,980	$2.672B	0.0%	$15360.00	—	COM	043176106
—	DYNEGY INC NEW DEL	118,450	$2.671B	0.0%	$22550.00	—	COM	26817R108
—	TIDEWATER INC	46,020	$2.622B	0.0%	$56969.99	—	COM	886423102
—	SIRIUS XM RADIO INC	780,910	$2.616B	0.0%	$3350.00	—	COM	82967N108
NPO	ENPRO INDS INC	50,860	$2.582B	0.0%	$49.52	0.0%	COM	29355X107
—	CLIFFS NAT RES INC	156,073	$2.536B	0.0%	$16250.00	—	COM	18683K101
CCRN	CROSS CTRY HEALTHCARE INC	473,974	$2.446B	0.0%	$5.12	0.0%	COM	227483104
—	CAPSTEAD MTG CORP	201,892	$2.443B	0.0%	$12100.00	—	COM NO PAR	14067E506
SAN	BANCO SANTANDER SA	375,400	$2.429B	0.0%	$6470.00	—	ADR	05964H105
—	G & K SVCS INC	51,002	$2.428B	0.0%	$47600.00	—	CL A	361268105
KOP	KOPPERS HOLDINGS INC	63,156	$2.411B	0.0%	$38.63	0.0%	COM	50060P106
—	AEROFLEX HLDG CORP	302,720	$2.388B	0.0%	$7890.00	—	COM	007767106
TLYS	TILLYS INC	148,530	$2.376B	0.0%	$9.62	0.0%	CL A	886885102
BBT	BERKSHIRE HILLS BANCORP INC	85,580	$2.376B	0.0%	$18.22	0.0%	COM	084680107
—	HATTERAS FINL CORP	96,400	$2.375B	0.0%	$24640.00	—	COM	41902R103
—	ENTROPIC COMMUNICATIONS INC	544,158	$2.324B	0.0%	$4270.00	—	COM	29384R105
—	FREESCALE SEMICONDUCTOR LTD	169,740	$2.3B	0.0%	$13550.01	—	SHS	G3727Q101
—	SCHULMAN A INC	84,012	$2.253B	0.0%	$26820.00	—	COM	808194104
—	POLYCOM INC	211,590	$2.228B	0.0%	$10530.00	—	COM	73172K104
—	BT GROUP PLC	46,809	$2.2B	0.0%	$46990.00	—	ADR	05577E101
CEVA	CEVA INC	113,150	$2.191B	0.0%	$16.13	0.0%	COM	157210105
UGI	UGI CORP NEW	54,201	$2.12B	0.0%	$26.32	0.0%	COM	902681105
—	L-3 COMMUNICATIONS HLDGS INC	24,260	$2.08B	0.0%	$85739.98	—	COM	502424104
—	EL PASO ELEC CO	58,850	$2.078B	0.0%	$35310.01	—	COM NEW	283677854
FORR	FORRESTER RESH INC	56,170	$2.061B	0.0%	$32.30	0.0%	COM	346563109
—	TATA MTRS LTD	87,720	$2.056B	0.0%	$23440.00	—	SPONSORED ADR	876568502
—	GORDMANS STORES INC	150,322	$2.046B	0.0%	$13610.00	—	COM	38269P100
FE	FIRSTENERGY CORP	54,120	$2.021B	0.0%	$24.57	0.0%	COM	337932107
DXCM	DEXCOM INC	84,960	$1.907B	0.0%	$4.79	0.0%	COM	252131107
—	MICREL INC	190,830	$1.885B	0.0%	$9880.00	—	COM	594793101
LSCC	LATTICE SEMICONDUCTOR CORP	366,030	$1.856B	0.0%	$5070.00	—	COM	518415104
CCK	CROWN HOLDINGS INC	45,030	$1.852B	0.0%	$40.04	0.0%	COM	228368106
HUN	HUNTSMAN CORP	110,798	$1.835B	0.0%	$18.29	0.0%	COM	447011107
TBHC	KIRKLANDS INC	105,360	$1.817B	0.0%	$13.35	0.0%	COM	497498105
ENTG	ENTEGRIS INC	187,350	$1.758B	0.0%	$9.27	0.0%	COM	29362U104
ATRC	ATRICURE INC	184,790	$1.756B	0.0%	$8.71	0.0%	COM	04963C209
—	BANCORPSOUTH INC	97,140	$1.719B	0.0%	$17700.00	—	COM	059692103
—	TEARLAB CORP	161,369	$1.714B	0.0%	$10620.00	—	COM	878193101
EXP	EAGLE MATERIALS INC	25,480	$1.689B	0.0%	$65.06	0.0%	COM	26969P108
AFL	AFLAC INC	28,214	$1.64B	0.0%	$20.11	0.0%	COM	001055102
MKSI	MKS INSTRUMENT INC	61,420	$1.63B	0.0%	$23.45	0.0%	COM	55306N104
—	ALMOST FAMILY INC	85,024	$1.623B	0.0%	$19090.00	—	COM	020409108
CNC	CENTENE CORP DEL	30,780	$1.615B	0.0%	$12.12	0.0%	COM	15135B101
—	SPLUNK INC	34,790	$1.613B	0.0%	$46359.99	—	COM	848637104
—	WILLIS GROUP HOLDINGS PUBLIC	38,850	$1.584B	0.0%	$40780.00	—	SHS	G96666105
—	MAIDENFORM BRANDS INC	89,430	$1.55B	0.0%	$17330.00	—	COM	560305104
MOH	MOLINA HEALTHCARE INC	41,460	$1.541B	0.0%	$35.32	0.0%	COM	60855R100
—	DISCOVERY COMMUNICATNS NEW	21,160	$1.476B	0.0%	$69772.02	—	COM SER C	25470F302
—	AUXILIUM PHARMACEUTICALS INC	86,760	$1.443B	0.0%	$16631.01	—	COM	05334D107
AIZ	ASSURANT INC	28,106	$1.431B	0.0%	$37.94	0.0%	COM	04621X108
CBT	CABOT CORP	37,990	$1.422B	0.0%	$27.67	0.0%	COM	127055101
—	CANADIAN PAC RY LTD	11,674	$1.417B	0.0%	$121379.99	—	COM	13645T100
—	KINDER MORGAN INC DEL	259,142	$1.327B	0.0%	$5120.00	—	*W EXP 05/25/201	49456B119
PCH	POTLATCH CORP NEW	32,420	$1.311B	0.0%	$40440.01	—	COM	737630103
—	BASIC ENERGY SVCS INC NEW	108,050	$1.306B	0.0%	$12090.00	—	COM	06985P100
—	EPL OIL & GAS INC	42,690	$1.253B	0.0%	$29359.99	—	COM	26883D108
—	ACCURIDE CORP NEW	237,363	$1.201B	0.0%	$5060.00	—	COM NEW	00439T206
—	ALERE INC	49,000	$1.2B	0.0%	$24500.00	—	COM	01449J105
KLAC	KLA-TENCOR CORP	21,480	$1.197B	0.0%	$33.95	0.0%	COM	482480100
—	GANNETT INC	48,510	$1.187B	0.0%	$24460.01	—	COM	364730101
—	OCWEN FINL CORP	28,530	$1.176B	0.0%	$41220.02	—	COM NEW	675746309
TXNM	PNM RES INC	51,740	$1.148B	0.0%	$22.83	0.0%	COM	69349H107
CNMD	CONMED CORP	36,340	$1.135B	0.0%	$27.74	0.0%	COM	207410101
—	REPUBLIC AWYS HLDGS INC	100,180	$1.135B	0.0%	$11330.00	—	COM	760276105
BBSI	BARRETT BUSINESS SERVICES IN	19,850	$1.036B	0.0%	$11.62	0.0%	COM	068463108
—	QIWI PLC	44,350	$1.029B	0.0%	$23200.00	—	SPON ADR REP B	74735M108
—	EXTERRAN HLDGS INC	36,430	$1.024B	0.0%	$28120.01	—	COM	30225X103
TXT	TEXTRON INC	38,700	$1.008B	0.0%	$26.50	0.0%	COM	883203101
CACI	CACI INTL INC	15,810	$1.004B	0.0%	$60.37	0.0%	CL A	127190304
—	BIG 5 SPORTING GOODS CORP	45,500	$999M	0.0%	$21950.00	—	COM	08915P101
—	TORNIER N V	56,170	$983M	0.0%	$17500.00	—	SHS	N87237108
AIR	AAR CORP	44,440	$977M	0.0%	$17.96	0.0%	COM	000361105
QUAD	QUAD / GRAPHICS INC	40,440	$975M	0.0%	$22.74	0.0%	COM CL A	747301109
RLJ	RLJ LODGING TR	42,930	$965M	0.0%	$22490.01	—	COM	74965L101
—	M D C HLDGS INC	29,670	$965M	0.0%	$32510.01	—	COM	552676108
QLYS	QUALYS INC	58,780	$948M	0.0%	$12.98	0.0%	COM	74758T303
—	PREMIERE GLOBAL SVCS INC	77,220	$932M	0.0%	$12070.00	—	COM	740585104
HAFC	HANMI FINL CORP	52,190	$922M	0.0%	$15.99	0.0%	COM NEW	410495204
BPOP	POPULAR INC	29,670	$901M	0.0%	$21.82	0.0%	COM NEW	733174700
PEGA	PEGASYSTEMS INC	27,120	$898M	0.0%	$7.38	0.0%	COM	705573103
—	VOXX INTL CORP	72,090	$885M	0.0%	$12270.00	—	CL A	91829F104
—	CAPITALSOURCE INC	93,520	$877M	0.0%	$9380.00	—	COM	14055X102
TIIAY	TELECOM ITALIA S P A NEW	126,212	$877M	0.0%	$6950.00	—	SPON ADR ORD	87927Y102
IDCC	INTERDIGITAL INC	19,640	$877M	0.0%	$44.80	0.0%	COM	45867G101
SANM	SANMINA CORPORATION	60,950	$875M	0.0%	$12.85	0.0%	COM	801056102
—	WESTERN REFNG INC	31,049	$872M	0.0%	$28070.02	—	COM	959319104
—	ENGILITY HLDGS INC	30,640	$871M	0.0%	$28420.01	—	COM	29285W104
NNI	NELNET INC	23,899	$863M	0.0%	$35.78	0.0%	CL A	64031N108
—	SMITH & WESSON HLDG CORP	85,830	$857M	0.0%	$9980.00	—	COM	831756101
—	RPX CORP	50,910	$855M	0.0%	$16800.00	—	COM	74972G103
HCI	HCI GROUP INC	27,640	$849M	0.0%	$30.33	0.0%	COM	40416E103
—	LUMOS NETWORKS CORP	49,430	$845M	0.0%	$17100.00	—	COM	550283105
ANDE	ANDERSONS INC	15,880	$845M	0.0%	$27.72	0.0%	COM	034164103
AWR	AMERICAN STS WTR CO	15,640	$839M	0.0%	$21.03	0.0%	COM	029899101
RGR	STURM RUGER & CO INC	17,300	$831M	0.0%	$49.32	0.0%	COM	864159108
HGGG	HHGREGG INC	50,780	$811M	0.0%	$14.58	0.0%	COM	42833L108
—	AIRCASTLE LTD	50,650	$810M	0.0%	$15990.01	—	COM	G0129K104
—	SPARTAN STORES INC	43,720	$806M	0.0%	$18440.00	—	COM	846822104
—	AXIALL CORP	18,890	$804M	0.0%	$42579.99	—	COM	05463D100
—	KINDRED HEALTHCARE INC	60,700	$797M	0.0%	$13130.00	—	COM	494580103
—	COMPUTER TASK GROUP INC	34,570	$794M	0.0%	$22970.00	—	COM	205477102
HTH	HILLTOP HOLDINGS INC	48,190	$790M	0.0%	$14.87	0.0%	COM	432748101
EBS	EMERGENT BIOSOLUTIONS INC	53,560	$772M	0.0%	$14.48	0.0%	COM	29089Q105
—	DONNELLEY R R & SONS CO	54,840	$768M	0.0%	$14009.99	—	COM	257867101
AMWD	AMERICAN WOODMARK CORP	22,040	$765M	0.0%	$34.15	0.0%	COM	030506109
—	CONSOLIDATED GRAPHICS INC	16,260	$764M	0.0%	$47010.02	—	COM	209341106
—	PARKWAY PPTYS INC	45,320	$760M	0.0%	$16760.00	—	COM	70159Q104
GPRE	GREEN PLAINS RENEWABLE ENERG	56,320	$750M	0.0%	$13.32	0.0%	COM	393222104
—	INTRALINKS HLDGS INC	102,820	$746M	0.0%	$7260.00	—	COM	46118H104
—	GLOBAL CASH ACCESS HLDGS INC	118,830	$744M	0.0%	$6260.00	—	COM	378967103
NSIT	INSIGHT ENTERPRISES INC	41,930	$744M	0.0%	$18.64	0.0%	COM	45765U103
—	PHOTOMEDEX INC	46,390	$739M	0.0%	$15940.01	—	COM PAR $0.01	719358301
ZEUS	OLYMPIC STEEL INC	30,130	$738M	0.0%	$23.38	0.0%	COM	68162K106
CVI	CVR ENERGY INC	15,470	$733M	0.0%	$18.37	0.0%	COM	12662P108
—	PGT INC	84,540	$733M	0.0%	$8670.00	—	COM	69336V101
MYGN	MYRIAD GENETICS INC	27,170	$730M	0.0%	$28.98	0.0%	COM	62855J104
—	ASHFORD HOSPITALITY TR INC	63,150	$723M	0.0%	$11450.01	—	COM SHS	044103109
—	CBEYOND INC	90,260	$708M	0.0%	$7840.00	—	COM	149847105
—	SYKES ENTERPRISES INC	44,620	$703M	0.0%	$15760.00	—	COM	871237103
—	DELEK US HLDGS INC	24,260	$698M	0.0%	$28780.01	—	COM	246647101
CMTL	COMTECH TELECOMMUNICATIONS C	25,940	$698M	0.0%	$18.59	0.0%	COM NEW	205826209
—	INVACARE CORP	48,360	$694M	0.0%	$14360.01	—	COM	461203101
PSEC	PROSPECT CAPITAL CORPORATION	63,370	$684M	0.0%	$2.26	0.0%	COM	74348T102
—	WILLBROS GROUP INC DEL	110,730	$680M	0.0%	$6140.00	—	COM	969203108
—	PHARMERICA CORP	47,710	$661M	0.0%	$13860.01	—	COM	71714F104
—	GENTIVA HEALTH SERVICES INC	63,360	$631M	0.0%	$9960.01	—	COM	37247A102
MCK	MCKESSON CORP	5,503	$630M	0.0%	$101.46	0.0%	COM	58155Q103
—	TECH DATA CORP	13,340	$628M	0.0%	$47090.03	—	COM	878237106
—	ALON USA ENERGY INC	42,930	$621M	0.0%	$14460.00	—	COM	020520102
—	NATUS MEDICAL INC DEL	43,900	$599M	0.0%	$13650.00	—	COM	639050103
MED	MEDIFAST INC	21,590	$556M	0.0%	$19.88	0.0%	COM	58470H101
—	RACKSPACE HOSTING INC	13,530	$513M	0.0%	$37890.02	—	COM	750086100
—	AVID TECHNOLOGY INC	85,160	$501M	0.0%	$5880.00	—	COM	05367P100
SCHL	SCHOLASTIC CORP	16,310	$478M	0.0%	$22.01	0.0%	COM	807066105
—	AMERICAN SCIENCE & ENGR INC	8,460	$474M	0.0%	$56000.00	—	COM	029429107
—	SUNPOWER CORP	22,820	$472M	0.0%	$20700.00	—	COM	867652406
—	SYMMETRY MED INC	55,010	$463M	0.0%	$8420.00	—	COM	871546206
CDE	COEUR MNG INC	33,490	$445M	0.0%	$14.55	0.0%	COM NEW	192108504
IBKR	INTERACTIVE BROKERS GROUP IN	27,460	$439M	0.0%	$3.45	0.0%	COM	45841N107
GBCI	GLACIER BANCORP INC NEW	18,850	$418M	0.0%	$12.75	0.0%	COM	37637Q105
PKOH	PARK OHIO HLDGS CORP	12,260	$404M	0.0%	$28.99	0.0%	COM	700666100
—	COLEMAN CABLE INC	21,920	$396M	0.0%	$18059.99	—	COM	193459302
VRSN	VERISIGN INC	8,391	$375M	0.0%	$45.93	0.0%	COM	92343E102
—	RESOLUTE FST PRODS INC	27,670	$364M	0.0%	$13170.00	—	COM	76117W109
MCHB	HOMESTREET INC	16,740	$359M	0.0%	$22.03	0.0%	COM	43785V102
HD	HOME DEPOT INC	4,398	$341M	0.0%	$56.05	0.0%	COM	437076102
—	REYNOLDS AMERICAN INC	7,034	$340M	0.0%	$48370.06	—	COM	761713106
BKH	BLACK HILLS CORP	6,640	$324M	0.0%	$30.15	0.0%	COM	092113109
ANIK	ANIKA THERAPEUTICS INC	18,350	$312M	0.0%	$14.42	0.0%	COM	035255108
RRGB	RED ROBIN GOURMET BURGERS IN	5,260	$290M	0.0%	$49.91	0.0%	COM	75689M101
—	TELENAV INC	55,490	$290M	0.0%	$5230.01	—	COM	879455103
—	DOMTAR CORP	4,360	$290M	0.0%	$66500.00	—	COM NEW	257559203
EWBC	EAST WEST BANCORP INC	10,440	$287M	0.0%	$19.15	0.0%	COM	27579R104
TAC	TRANSALTA CORP	20,701	$284M	0.0%	$14.11	0.0%	COM	89346D107
EFA	ISHARES TR	4,826	$277M	0.0%	$57300.04	—	MSCI EAFE INDEX	464287465
SMP	STANDARD MTR PRODS INC	8,000	$275M	0.0%	$31.79	0.0%	COM	853666105
—	ROVI CORP	11,860	$271M	0.0%	$22839.97	—	COM	779376102
—	SILICONWARE PRECISION INDS L	43,018	$270M	0.0%	$6270.00	—	SPONSD ADR SPL	827084864
—	PARTNERRE LTD	2,830	$256M	0.0%	$90560.07	—	COM	G6852T105
FSLR	FIRST SOLAR INC	5,490	$246M	0.0%	$44.50	0.0%	COM	336433107
—	WHOLE FOODS MKT INC	4,728	$243M	0.0%	$51479.91	—	COM	966837106
CVBF	CVB FINL CORP	20,150	$237M	0.0%	$7.30	0.0%	COM	126600105
AJG	GALLAGHER ARTHUR J & CO	5,390	$235M	0.0%	$33.49	0.0%	COM	363576109
—	ACORDA THERAPEUTICS INC	7,100	$234M	0.0%	$32990.00	—	COM	00484M106
—	WASTE CONNECTIONS INC	5,310	$218M	0.0%	$41139.93	—	COM	941053100
—	DEMAND MEDIA INC	29,200	$175M	0.0%	$6000.00	—	COM	24802N109
TIAIY	TELECOM ITALIA S P A NEW	30,926	$172M	0.0%	$5570.01	—	SPON ADR SVGS	87927Y201
—	OMEGA PROTEIN CORP	18,200	$163M	0.0%	$8980.00	—	COM	68210P107
—	NEVSUN RES LTD	24,850	$73.31M	0.0%	$2950.02	—	COM	64156L101