CIK: 0000912938 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $161,462,329,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 57,127,724 | $3,684,166,920 | 2.3% | $56.13 | +1.4% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 33,270,682 | $3,587,244,934 | 2.2% | $93313.70 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 48,552,211 | $3,575,384,819 | 2.2% | $63.32 | -6.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 40,002,478 | $3,321,805,775 | 2.1% | $53.23 | +8.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,679,342 | $3,287,851,366 | 2.0% | $80.04 | +8.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 35,928,283 | $3,114,622,853 | 1.9% | $59.70 | +6.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 55,509,167 | $2,869,268,843 | 1.8% | $36.41 | +5.8% | COM | 46625H100 |
| V | VISA INC | 14,470,224 | $2,765,259,808 | 1.7% | $40.13 | +5.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 80,690,834 | $2,676,514,963 | 1.7% | $27.58 | -1.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 30,500,571 | $2,641,044,443 | 1.6% | $49.69 | -4.7% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 24,899,562 | $2,524,068,600 | 1.6% | $39.42 | +0.5% | COM | 136375102 |
| PFE | PFIZER INC | 85,715,481 | $2,462,177,195 | 1.5% | $16.46 | -0.6% | COM | 717081103 |
| MMM | 3M CO | 20,563,913 | $2,455,536,852 | 1.5% | $61.37 | +7.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 26,869,333 | $2,455,050,958 | 1.5% | $55.45 | +3.0% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 51,863,987 | $2,143,019,943 | 1.3% | $27.68 | +9.1% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 67,135,177 | $2,026,810,993 | 1.3% | $21.27 | +7.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 12,761,315 | $2,018,967,646 | 1.3% | $120.13 | +5.8% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 23,009,425 | $1,979,730,928 | 1.2% | $53.70 | +0.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 14,708,747 | $1,876,100,679 | 1.2% | $71.65 | +20.1% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 27,029,305 | $1,873,671,424 | 1.2% | $25.01 | +9.6% | COM | 235851102 |
| STT | STATE STR CORP | 25,914,384 | $1,703,870,749 | 1.1% | $44.68 | +10.2% | COM | 857477103 |
| — | MEDTRONIC INC | 31,630,794 | $1,684,339,782 | 1.0% | $51529.60 | — | COM | 585055106 |
| — | ST JUDE MED INC | 30,817,719 | $1,653,062,447 | 1.0% | $45630.00 | — | COM | 790849103 |
| — | TIME WARNER INC | 24,842,564 | $1,634,889,137 | 1.0% | $61299.17 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 25,105,024 | $1,606,219,436 | 1.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | GOOGLE INC | 1,810,140 | $1,585,519,727 | 1.0% | $879968.44 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 25,426,302 | $1,442,942,639 | 0.9% | $41.46 | +3.2% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 22,719,298 | $1,441,312,265 | 0.9% | $40.69 | +4.5% | COM | 681919106 |
| — | DELPHI AUTOMOTIVE PLC | 24,278,559 | $1,418,353,419 | 0.9% | $50690.00 | — | SHS | G27823106 |
| CVX | CHEVRON CORP NEW | 11,054,297 | $1,343,097,087 | 0.8% | $71.30 | +2.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 13,876,573 | $1,335,065,089 | 0.8% | $71.73 | -1.7% | COM | 580135101 |
| MET | METLIFE INC | 28,184,990 | $1,323,285,281 | 0.8% | $24.62 | +16.9% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,965,617 | $1,289,892,956 | 0.8% | $118.47 | -5.8% | COM | 459200101 |
| — | COMCAST CORP NEW | 29,312,433 | $1,270,693,971 | 0.8% | $39670.00 | — | CL A SPL | 20030N200 |
| PG | PROCTER & GAMBLE CO | 16,464,575 | $1,244,557,222 | 0.8% | $55.05 | +2.1% | COM | 742718109 |
| — | PRAXAIR INC | 10,307,967 | $1,239,120,713 | 0.8% | $115252.32 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 13,635,469 | $1,204,830,042 | 0.7% | $53.05 | +11.2% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,712,674 | $1,189,143,527 | 0.7% | $57.83 | +2.4% | COM | 674599105 |
| WAT | WATERS CORP | 10,380,019 | $1,102,461,819 | 0.7% | $95.93 | +6.9% | COM | 941848103 |
| PPG | PPG INDS INC | 6,454,399 | $1,078,271,897 | 0.7% | $59.68 | +8.3% | COM | 693506107 |
| BEN | FRANKLIN RES INC | 21,271,646 | $1,075,281,704 | 0.7% | $29.04 | -1.1% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 14,171,138 | $1,070,204,340 | 0.7% | $59.62 | +6.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 18,046,574 | $1,070,161,838 | 0.7% | $44.39 | +0.4% | COM | 194162103 |
| GIS | GENERAL MLS INC | 21,513,501 | $1,030,926,967 | 0.6% | $31.99 | +2.8% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 11,191,929 | $1,013,653,010 | 0.6% | $57.36 | +9.3% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,946,697 | $999,735,980 | 0.6% | $18211.19 | — | SPONSORED ADR | 874039100 |
| — | ACE LTD | 10,671,877 | $998,460,811 | 0.6% | $89480.00 | — | SHS | H0023R105 |
| — | VIACOM INC NEW | 11,425,230 | $954,920,724 | 0.6% | $68030.00 | — | CL B | 92553P201 |
| TRV | TRAVELERS COMPANIES INC | 10,867,403 | $921,229,752 | 0.6% | $63.36 | -0.9% | COM | 89417E109 |
| T | AT&T INC | 27,078,518 | $915,795,479 | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 14,740,048 | $910,934,966 | 0.6% | $61756.40 | — | COM | 30219G108 |
| AAPL | APPLE INC | 1,898,398 | $905,061,247 | 0.6% | $13.16 | +8.5% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,416,219 | $903,149,464 | 0.6% | $13.86 | +9.3% | COM | 595017104 |
| — | E M C CORP MASS | 34,686,874 | $886,596,499 | 0.5% | $23775.90 | — | COM | 268648102 |
| — | BLACKROCK INC | 3,176,562 | $859,641,209 | 0.5% | $256850.00 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 10,839,664 | $845,277,000 | 0.5% | $38.68 | +21.6% | COM | 744320102 |
| ABT | ABBOTT LABS | 25,034,343 | $830,889,845 | 0.5% | $28.41 | -2.5% | COM | 002824100 |
| — | LORILLARD INC | 18,478,995 | $827,489,397 | 0.5% | $43713.25 | — | COM | 544147101 |
| — | TIME WARNER CABLE INC | 7,175,763 | $800,815,151 | 0.5% | $112480.00 | — | COM | 88732J207 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,572,198 | $756,439,432 | 0.5% | $12967.32 | — | SPON ADR REP PFD | 465562106 |
| — | PRECISION CASTPARTS CORP | 3,256,742 | $740,062,051 | 0.5% | $226010.00 | — | COM | 740189105 |
| AMT | AMERICAN TOWER CORP NEW | 9,978,895 | $739,735,485 | 0.5% | $59.15 | -8.4% | COM | 03027X100 |
| — | JOHNSON CTLS INC | 17,348,941 | $719,981,053 | 0.4% | $35790.00 | — | COM | 478366107 |
| — | VALEANT PHARMACEUTICALS INTL | 6,446,002 | $672,511,389 | 0.4% | $86080.00 | — | COM | 91911K102 |
| — | COVIDIEN PLC | 10,945,509 | $667,019,319 | 0.4% | $62467.24 | — | SHS | G2554F113 |
| — | ALTERA CORP | 17,310,627 | $643,262,899 | 0.4% | $33254.71 | — | COM | 021441100 |
| MA | MASTERCARD INC | 935,611 | $629,460,368 | 0.4% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | TYCO INTERNATIONAL LTD | 17,903,651 | $626,269,712 | 0.4% | $32950.00 | — | SHS | H89128104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,252,916 | $618,579,855 | 0.4% | $27.01 | -3.3% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,429,402 | $610,102,491 | 0.4% | $29.92 | +10.0% | CL A | 192446102 |
| NKE | NIKE INC | 8,381,096 | $608,802,814 | 0.4% | $26.53 | +5.3% | CL B | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 7,786,701 | $608,219,216 | 0.4% | $68900.00 | — | COM | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 6,301,414 | $600,272,697 | 0.4% | $63.06 | +18.7% | COM | 666807102 |
| — | DENTSPLY INTL INC NEW | 13,719,342 | $595,625,232 | 0.4% | $41057.73 | — | COM | 249030107 |
| — | AON PLC | 7,935,446 | $590,714,601 | 0.4% | $64350.00 | — | SHS CL A | G0408V102 |
| ETN | EATON CORP PLC | 8,438,256 | $580,889,543 | 0.4% | $46.70 | +7.0% | SHS | G29183103 |
| AZO | AUTOZONE INC | 1,322,424 | $559,028,298 | 0.3% | $414.12 | +3.3% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 7,120,616 | $550,993,266 | 0.3% | $8.50 | +2.1% | CL A | 032095101 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,914,598 | $534,012,282 | 0.3% | $45831.47 | — | COM | 26138E109 |
| — | TWENTY FIRST CENTY FOX INC | 15,889,762 | $532,465,925 | 0.3% | $33510.00 | — | CL A | 90130A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,442,735 | $530,237,092 | 0.3% | $58.26 | +4.2% | COM | 459506101 |
| — | HEWLETT PACKARD CO | 25,017,085 | $525,108,614 | 0.3% | $24625.10 | — | COM | 428236103 |
| GILD | GILEAD SCIENCES INC | 7,786,966 | $489,566,553 | 0.3% | $37.25 | +11.5% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 9,847,757 | $468,841,863 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| EOG | EOG RES INC | 2,669,571 | $451,904,979 | 0.3% | $46.52 | +21.2% | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 16,607,615 | $437,112,426 | 0.3% | $19.06 | -2.3% | COM | 125896100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,382,646 | $434,228,857 | 0.3% | $28.85 | +1.3% | COM | 110122108 |
| — | CELGENE CORP | 2,723,947 | $419,861,018 | 0.3% | $123694.24 | — | COM | 151020104 |
| ADSK | AUTODESK INC | 9,694,464 | $399,121,084 | 0.2% | $37.26 | -0.9% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 3,715,521 | $395,963,073 | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 10,923,724 | $390,850,845 | 0.2% | $19.64 | +11.1% | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 5,356,414 | $388,072,194 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,723,539 | $384,359,130 | 0.2% | $31.91 | +10.6% | COM | 302130109 |
| — | DRESSER-RAND GROUP INC | 6,005,078 | $374,716,867 | 0.2% | $60038.51 | — | COM | 261608103 |
| — | CHUBB CORP | 4,111,330 | $366,977,316 | 0.2% | $84650.00 | — | COM | 171232101 |
| — | PRICELINE COM INC | 361,201 | $365,156,151 | 0.2% | $847416.75 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 11,583,815 | $363,975,051 | 0.2% | $23.18 | +2.3% | CL A | 609207105 |
| INTC | INTEL CORP | 15,850,605 | $363,311,718 | 0.2% | $17.17 | -1.5% | COM | 458140100 |
| EBAY | EBAY INC | 6,483,811 | $361,764,235 | 0.2% | $20.17 | -1.0% | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 3,988,566 | $358,891,170 | 0.2% | $40.27 | +5.5% | COM NEW | 891160509 |
| BAP | CREDICORP LTD | 2,765,265 | $355,225,941 | 0.2% | $101.03 | -11.6% | COM | G2519Y108 |
| MCO | MOODYS CORP | 5,038,666 | $354,369,381 | 0.2% | $53.10 | +8.5% | COM | 615369105 |
| SBH | SALLY BEAUTY HLDGS INC | 13,324,834 | $348,577,656 | 0.2% | $29.66 | -5.5% | COM | 79546E104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,233,986 | $335,946,309 | 0.2% | $34.91 | +4.9% | COM | 31620M106 |
| KSS | KOHLS CORP | 6,458,771 | $334,241,400 | 0.2% | $49.67 | +5.2% | COM | 500255104 |
| AEP | AMERICAN ELEC PWR INC | 7,600,153 | $329,466,632 | 0.2% | $30.24 | -5.7% | COM | 025537101 |
| CSCO | CISCO SYS INC | 13,751,127 | $322,202,655 | 0.2% | $15.33 | +10.4% | COM | 17275R102 |
| HAS | HASBRO INC | 6,685,307 | $315,145,371 | 0.2% | $30.22 | +3.4% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 8,664,831 | $308,208,039 | 0.2% | $20.64 | -2.2% | COM | 49456B101 |
| CTRA | CABOT OIL & GAS CORP | 8,229,760 | $307,134,643 | 0.2% | $26.00 | +4.2% | COM | 127097103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,683,673 | $300,738,643 | 0.2% | $59.71 | +4.0% | COM | 780087102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,800,602 | $298,529,039 | 0.2% | $35036.93 | — | SHS | N7902X106 |
| QCOM | QUALCOMM INC | 4,431,719 | $298,343,323 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| META | FACEBOOK INC | 5,855,897 | $294,141,707 | 0.2% | $30.59 | +20.8% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,224,028 | $293,876,883 | 0.2% | $212.95 | +5.9% | COM | 592688105 |
| AMZN | AMAZON COM INC | 932,664 | $291,588,073 | 0.2% | $13.46 | +10.7% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,123,144 | $289,765,025 | 0.2% | $48.11 | +16.8% | ORD | M22465104 |
| BIIB | BIOGEN IDEC INC | 1,180,088 | $284,117,988 | 0.2% | $215.57 | +3.8% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 1,499,109 | $283,031,780 | 0.2% | $144750.00 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,545,439 | $281,401,307 | 0.2% | $21.71 | -2.0% | COM | 744573106 |
| AES | AES CORP | 21,147,098 | $281,044,933 | 0.2% | $8.29 | +1.2% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP NEW | 4,172,776 | $278,657,981 | 0.2% | $41.37 | -1.3% | COM NEW | 26441C204 |
| — | CALPINE CORP | 14,270,144 | $277,268,897 | 0.2% | $21063.33 | — | COM NEW | 131347304 |
| — | APACHE CORP | 3,256,278 | $277,239,509 | 0.2% | $83830.00 | — | COM | 037411105 |
| VFC | V F CORP | 1,392,294 | $277,136,122 | 0.2% | $42.45 | +8.7% | COM | 918204108 |
| — | CITRIX SYS INC | 3,922,927 | $276,997,875 | 0.2% | $61215.60 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 4,125,100 | $276,422,951 | 0.2% | $60689.00 | — | COM | 655044105 |
| — | COCA COLA ENTERPRISES INC NE | 6,836,562 | $274,898,158 | 0.2% | $35160.00 | — | COM | 19122T109 |
| GWW | GRAINGER W W INC | 1,049,977 | $274,789,482 | 0.2% | $201.89 | +5.4% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 1,713,622 | $270,769,411 | 0.2% | $107.76 | +5.1% | COM | 983134107 |
| — | PENTAIR LTD | 4,163,077 | $270,350,220 | 0.2% | $58229.82 | — | SHS | H6169Q108 |
| BNS | BANK N S HALIFAX | 4,716,591 | $270,307,830 | 0.2% | $30.35 | +0.5% | COM | 064149107 |
| AAP | ADVANCE AUTO PARTS INC | 3,262,689 | $269,759,127 | 0.2% | $72.11 | -1.1% | COM | 00751Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,175,062 | $268,038,733 | 0.2% | $77696.08 | — | COM SER A | 25470F104 |
| FISV | FISERV INC | 2,649,715 | $267,753,702 | 0.2% | $21.93 | +10.3% | COM | 337738108 |
| — | CAMERON INTERNATIONAL CORP | 4,582,648 | $267,489,164 | 0.2% | $60345.32 | — | COM | 13342B105 |
| PPL | PPL CORP | 8,711,766 | $264,663,450 | 0.2% | $16.40 | +0.3% | COM | 69351T106 |
| — | JOY GLOBAL INC | 5,176,555 | $264,211,367 | 0.2% | $48766.15 | — | COM | 481165108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,398,310 | $264,197,829 | 0.2% | $83084.30 | — | COM | 339041105 |
| EQT | EQT CORP | 2,891,118 | $256,499,989 | 0.2% | $37.67 | +12.9% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 7,336,427 | $252,006,268 | 0.2% | $16.27 | -0.6% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 6,985,428 | $251,265,845 | 0.2% | $24.23 | +10.3% | COM | 37045V100 |
| ROP | ROPER INDS INC NEW | 1,885,139 | $250,478,419 | 0.2% | $114.51 | +4.1% | COM | 776696106 |
| — | MCGRAW HILL FINL INC | 3,816,374 | $250,315,972 | 0.2% | $53190.00 | — | COM | 580645109 |
| — | MEAD JOHNSON NUTRITION CO | 3,286,189 | $244,032,396 | 0.2% | $78572.24 | — | COM | 582839106 |
| DGX | QUEST DIAGNOSTICS INC | 3,913,949 | $241,842,909 | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 8,787,172 | $240,153,411 | 0.1% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | ANADARKO PETE CORP | 2,567,228 | $238,726,532 | 0.1% | $85930.00 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 3,129,023 | $238,650,585 | 0.1% | $50.98 | +7.5% | COM | 452308109 |
| — | TIM PARTICIPACOES S A | 10,006,775 | $235,859,687 | 0.1% | $18600.00 | — | SPONSORED ADR | 88706P205 |
| MS | MORGAN STANLEY | 8,733,198 | $235,359,687 | 0.1% | $17.33 | +13.4% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 5,211,666 | $235,124,313 | 0.1% | $15.75 | +5.1% | CL A | 20030N101 |
| — | WALGREEN CO | 4,243,429 | $228,296,479 | 0.1% | $44200.00 | — | COM | 931422109 |
| YUM | YUM BRANDS INC | 3,183,060 | $227,238,653 | 0.1% | $39.33 | +4.3% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 2,821,713 | $226,188,514 | 0.1% | $14.42 | +2.9% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 2,737,599 | $226,016,173 | 0.1% | $22.60 | +24.2% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 2,801,208 | $215,608,980 | 0.1% | $25.44 | +11.2% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 4,098,628 | $212,759,780 | 0.1% | $42.25 | +6.2% | COM | 79466L302 |
| NDAQ | NASDAQ OMX GROUP INC | 6,583,286 | $211,389,314 | 0.1% | $8.49 | +3.3% | COM | 631103108 |
| — | MONSANTO CO NEW | 2,021,769 | $211,012,030 | 0.1% | $99472.72 | — | COM | 61166W101 |
| — | YAHOO INC | 6,330,205 | $209,972,900 | 0.1% | $26233.23 | — | COM | 984332106 |
| IBN | ICICI BK LTD | 6,777,534 | $206,579,236 | 0.1% | $38250.00 | — | ADR | 45104G104 |
| ROST | ROSS STORES INC | 2,815,342 | $204,956,898 | 0.1% | $28.59 | +5.6% | COM | 778296103 |
| CMI | CUMMINS INC | 1,541,127 | $204,769,545 | 0.1% | $83.06 | +7.3% | COM | 231021106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,106,247 | $203,015,766 | 0.1% | $14685.03 | — | SPONSORED ADR | 71654V408 |
| C | CITIGROUP INC | 4,169,309 | $202,253,180 | 0.1% | $35.94 | +4.7% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 6,356,383 | $197,810,639 | 0.1% | $28.59 | -2.8% | CL A | 98978V103 |
| CVE | CENOVUS ENERGY INC | 6,588,754 | $196,674,307 | 0.1% | $22.39 | +0.9% | COM | 15135U109 |
| ABBV | ABBVIE INC | 4,394,055 | $196,546,081 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,228,316 | $190,806,607 | 0.1% | $57.15 | +5.2% | COM | 907818108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,042,677 | $190,434,528 | 0.1% | $153.36 | +12.1% | COM | 008252108 |
| CNQ | CANADIAN NAT RES LTD | 5,983,235 | $188,112,909 | 0.1% | $8.76 | +5.2% | COM | 136385101 |
| EIX | EDISON INTL | 4,042,671 | $186,205,426 | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| CPA | COPA HOLDINGS SA | 1,313,160 | $182,095,898 | 0.1% | $87.93 | +7.4% | CL A | P31076105 |
| WMB | WILLIAMS COS INC DEL | 4,945,151 | $179,805,690 | 0.1% | $18.00 | -1.5% | COM | 969457100 |
| WU | WESTERN UN CO | 9,561,436 | $178,416,395 | 0.1% | $17110.00 | — | COM | 959802109 |
| FLR | FLUOR CORP NEW | 2,510,531 | $178,147,280 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| — | SYMANTEC CORP | 7,133,885 | $176,563,655 | 0.1% | $23117.50 | — | COM | 871503108 |
| OKE | ONEOK INC NEW | 3,308,750 | $176,422,550 | 0.1% | $20.00 | +4.9% | COM | 682680103 |
| FMC | F M C CORP | 2,429,650 | $174,254,498 | 0.1% | $41.56 | +6.9% | COM NEW | 302491303 |
| — | INTERCONTINENTALEXCHANGE INC | 955,940 | $173,426,634 | 0.1% | $178142.11 | — | COM | 45865V100 |
| ENB | ENBRIDGE INC | 4,153,871 | $173,382,575 | 0.1% | $23.28 | -4.9% | COM | 29250N105 |
| DEO | DIAGEO P L C | 1,353,575 | $172,012,311 | 0.1% | $115111.09 | — | SPON ADR NEW | 25243Q205 |
| — | SPECTRA ENERGY CORP | 5,004,180 | $171,293,081 | 0.1% | $34434.54 | — | COM | 847560109 |
| — | DISCOVER FINL SVCS | 3,386,381 | $171,147,697 | 0.1% | $47850.68 | — | COM | 254709108 |
| — | MOBILE TELESYSTEMS OJSC | 7,577,165 | $168,667,694 | 0.1% | $18940.00 | — | SPONSORED ADR | 607409109 |
| AME | AMETEK INC NEW | 3,630,777 | $167,088,357 | 0.1% | $38.96 | +6.5% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 2,531,320 | $164,434,547 | 0.1% | $57.10 | +5.6% | CL A | 92345Y106 |
| SRE | SEMPRA ENERGY | 1,901,009 | $162,726,370 | 0.1% | $27.65 | +4.9% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 2,308,623 | $161,372,747 | 0.1% | $58.22 | -0.5% | CL A | 518439104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,341,626 | $158,098,269 | 0.1% | $10.94 | -10.8% | SHS CLASS -A - | G0457F107 |
| — | ALEXION PHARMACEUTICALS INC | 1,358,805 | $157,838,788 | 0.1% | $95919.49 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 2,320,926 | $154,155,905 | 0.1% | $39.06 | +4.1% | COM | 517834107 |
| — | KELLOGG CO | 2,600,531 | $152,729,186 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| — | CATAMARAN CORP | 3,307,795 | $151,993,181 | 0.1% | $48079.62 | — | COM | 148887102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,911,134 | $151,648,483 | 0.1% | $73490.00 | — | SHS CL A | G5480U104 |
| D | DOMINION RES INC VA NEW | 2,406,100 | $150,333,128 | 0.1% | $35.07 | +0.7% | COM | 25746U109 |
| — | TRANSCANADA CORP | 3,403,000 | $149,527,820 | 0.1% | $43110.00 | — | COM | 89353D107 |
| BAC | BANK OF AMERICA CORPORATION | 10,814,507 | $149,240,196 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | PPL CORP | 2,744,430 | $147,458,224 | 0.1% | $54093.61 | — | UNIT 99/99/9999S | 69351T114 |
| — | MICHAEL KORS HLDGS LTD | 1,946,535 | $145,055,788 | 0.1% | $66659.25 | — | SHS | G60754101 |
| — | WINDSTREAM HLDGS INC | 18,016,699 | $143,953,425 | 0.1% | $7990.00 | — | COM | 97382A101 |
| KR | KROGER CO | 3,530,204 | $142,408,429 | 0.1% | $13.56 | +12.3% | COM | 501044101 |
| HDB | HDFC BANK LTD | 4,498,950 | $138,477,682 | 0.1% | $35765.46 | — | ADR REPS 3 SHS | 40415F101 |
| OGE | OGE ENERGY CORP | 3,824,088 | $138,011,336 | 0.1% | $35.43 | +2.0% | COM | 670837103 |
| — | CERNER CORP | 2,590,150 | $136,112,383 | 0.1% | $73913.59 | — | COM | 156782104 |
| CCK | CROWN HOLDINGS INC | 3,194,360 | $135,057,541 | 0.1% | $41.54 | +0.1% | COM | 228368106 |
| — | STAPLES INC | 8,966,678 | $131,361,833 | 0.1% | $15766.66 | — | COM | 855030102 |
| — | PERRIGO CO | 1,053,057 | $129,926,172 | 0.1% | $121032.62 | — | COM | 714290103 |
| AIG | AMERICAN INTL GROUP INC | 2,642,095 | $128,485,080 | 0.1% | $32.59 | +10.5% | COM NEW | 026874784 |
| — | AIRGAS INC | 1,196,859 | $126,926,897 | 0.1% | $95460.00 | — | COM | 009363102 |
| ROK | ROCKWELL AUTOMATION INC | 1,186,261 | $126,858,751 | 0.1% | $67.56 | +13.1% | COM | 773903109 |
| SJM | SMUCKER J M CO | 1,199,371 | $125,981,929 | 0.1% | $70.84 | +6.9% | COM NEW | 832696405 |
| KO | COCA COLA CO | 3,297,541 | $124,910,853 | 0.1% | $27.70 | -3.3% | COM | 191216100 |
| — | NORTHEAST UTILS | 2,998,638 | $123,693,817 | 0.1% | $41949.89 | — | COM | 664397106 |
| — | LINKEDIN CORP | 502,505 | $123,646,381 | 0.1% | $184658.31 | — | COM CL A | 53578A108 |
| — | WILLIAMS PARTNERS L P | 2,333,687 | $123,405,369 | 0.1% | $51663.02 | — | COM UNIT L P | 96950F104 |
| — | GRACE W R & CO DEL NEW | 1,406,076 | $122,891,042 | 0.1% | $87400.00 | — | COM | 38388F108 |
| — | COOPER COS INC | 933,764 | $121,099,854 | 0.1% | $120394.37 | — | COM NEW | 216648402 |
| COST | COSTCO WHSL CORP NEW | 1,044,015 | $120,239,208 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,504,155 | $119,580,324 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 4,972,867 | $119,199,622 | 0.1% | $15.29 | +1.0% | COM | 15189T107 |
| — | VODAFONE GROUP PLC NEW | 3,299,389 | $116,072,505 | 0.1% | $28745.00 | — | SPONS ADR NEW | 92857W209 |
| SYK | STRYKER CORP | 1,677,830 | $113,404,530 | 0.1% | $57.00 | +4.3% | COM | 863667101 |
| — | SBA COMMUNICATIONS CORP | 1,386,911 | $111,590,859 | 0.1% | $74504.92 | — | COM | 78388J106 |
| POR | PORTLAND GEN ELEC CO | 3,946,810 | $111,418,446 | 0.1% | $19.54 | -2.5% | COM NEW | 736508847 |
| — | PETSMART INC | 1,455,797 | $111,019,079 | 0.1% | $69209.35 | — | COM | 716768106 |
| — | TIFFANY & CO NEW | 1,436,520 | $110,066,162 | 0.1% | $72840.00 | — | COM | 886547108 |
| EG | EVEREST RE GROUP LTD | 754,270 | $109,678,402 | 0.1% | $100.84 | +3.7% | COM | G3223R108 |
| — | ACTAVIS PLC | 761,469 | $109,651,536 | 0.1% | $142509.84 | — | COM | 00507K103 |
| ALV | AUTOLIV INC | 1,242,050 | $108,542,750 | 0.1% | $40.47 | +11.4% | COM | 052800109 |
| VALE | VALE S A | 6,905,159 | $107,789,532 | 0.1% | $13260.44 | — | ADR | 91912E105 |
| HOG | HARLEY DAVIDSON INC | 1,653,830 | $106,242,040 | 0.1% | $54.23 | +9.1% | COM | 412822108 |
| NICE | NICE SYS LTD | 2,551,353 | $105,549,473 | 0.1% | $37259.52 | — | SPONSORED ADR | 653656108 |
| — | SWIFT TRANSN CO | 5,194,929 | $104,885,617 | 0.1% | $16540.00 | — | CL A | 87074U101 |
| — | LINEAR TECHNOLOGY CORP | 2,593,041 | $102,840,006 | 0.1% | $37147.04 | — | COM | 535678106 |
| M | MACYS INC | 2,341,935 | $101,335,527 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| PCG | PG&E CORP | 2,455,125 | $100,463,715 | 0.1% | $38.88 | -4.9% | COM | 69331C108 |
| — | ENERGEN CORP | 1,311,580 | $100,191,596 | 0.1% | $52260.00 | — | COM | 29265N108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,367,991 | $100,177,981 | 0.1% | $34.84 | +6.1% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 1,553,523 | $99,922,599 | 0.1% | $26.92 | -9.4% | COM | 56585A102 |
| — | CENTURYLINK INC | 3,168,983 | $99,442,687 | 0.1% | $35350.00 | — | COM | 156700106 |
| MSFT | MICROSOFT CORP | 2,945,678 | $98,032,164 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 312,337 | $97,720,877 | 0.1% | $234.38 | +11.6% | COM | 75886F107 |
| — | ENSCO PLC | 1,817,130 | $97,670,738 | 0.1% | $58120.00 | — | SHS CLASS A | G3157S106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,595,513 | $96,579,038 | 0.1% | $26.01 | +20.8% | COM | N6596X109 |
| — | CONSOL ENERGY INC | 2,852,886 | $95,999,614 | 0.1% | $27632.40 | — | COM | 20854P109 |
| — | TRONOX LTD | 3,832,120 | $93,771,977 | 0.1% | $20150.00 | — | SHS CL A | Q9235V101 |
| KMT | KENNAMETAL INC | 2,048,750 | $93,423,000 | 0.1% | $28.89 | +8.6% | COM | 489170100 |
| NI | NISOURCE INC | 3,011,588 | $93,027,954 | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| — | GREAT PLAINS ENERGY INC | 4,126,871 | $91,616,536 | 0.1% | $22540.00 | — | COM | 391164100 |
| GGB | GERDAU S A | 12,171,998 | $90,803,104 | 0.1% | $6658.44 | — | SPON ADR REP PFD | 373737105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,026,066 | $90,211,723 | 0.1% | $73.63 | +13.8% | COM | 204166102 |
| — | QEP RES INC | 3,236,640 | $89,622,562 | 0.1% | $27778.31 | — | COM | 74733V100 |
| — | FRONTIER COMMUNICATIONS CORP | 21,293,173 | $89,005,464 | 0.1% | $4050.00 | — | COM | 35906A108 |
| — | KANSAS CITY SOUTHERN | 811,880 | $88,787,197 | 0.1% | $105960.00 | — | COM NEW | 485170302 |
| PSA | PUBLIC STORAGE | 551,417 | $88,529,999 | 0.1% | $97.24 | +1.2% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 1,313,180 | $88,206,301 | 0.1% | $9.86 | +5.2% | COM | 892356106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,288,069 | $87,747,446 | 0.1% | $37396.23 | — | SPON ADR PFD | 20441W203 |
| — | VALIDUS HOLDINGS LTD | 2,358,170 | $87,205,126 | 0.1% | $36120.00 | — | COM SHS | G9319H102 |
| LKQ | LKQ CORP | 2,725,588 | $86,864,489 | 0.1% | $21.42 | +21.0% | COM | 501889208 |
| — | GOLDCORP INC NEW | 3,326,577 | $86,524,267 | 0.1% | $24730.00 | — | COM | 380956409 |
| — | POLYPORE INTL INC | 2,093,966 | $85,789,787 | 0.1% | $40464.56 | — | COM | 73179V103 |
| PII | POLARIS INDS INC | 658,020 | $85,003,024 | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| LNT | ALLIANT ENERGY CORP | 1,701,224 | $84,295,649 | 0.1% | $16.89 | +1.5% | COM | 018802108 |
| — | LIBERTY GLOBAL PLC | 1,099,212 | $82,913,562 | 0.1% | $68705.30 | — | SHS CL C | G5480U120 |
| — | CONSTANT CONTACT INC | 3,485,561 | $82,538,084 | 0.1% | $16070.00 | — | COM | 210313102 |
| — | WISCONSIN ENERGY CORP | 2,042,308 | $82,468,398 | 0.1% | $40990.00 | — | COM | 976657106 |
| DSX | DIANA SHIPPING INC | 6,829,640 | $82,433,755 | 0.1% | $5.75 | +12.1% | COM | Y2066G104 |
| — | BED BATH & BEYOND INC | 1,043,170 | $80,699,632 | 0.0% | $73082.53 | — | COM | 075896100 |
| PNW | PINNACLE WEST CAP CORP | 1,455,830 | $79,692,135 | 0.0% | $35.23 | -1.9% | COM | 723484101 |
| PKG | PACKAGING CORP AMER | 1,365,724 | $77,969,183 | 0.0% | $34.57 | +9.0% | COM | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW | 518,435 | $76,847,620 | 0.0% | $88.12 | -8.1% | COM | 828806109 |
| TSN | TYSON FOODS INC | 2,705,370 | $76,507,864 | 0.0% | $19.38 | +14.9% | CL A | 902494103 |
| — | TIBCO SOFTWARE INC | 2,945,929 | $75,386,323 | 0.0% | $21784.51 | — | COM | 88632Q103 |
| — | NOBLE CORPORATION BAAR | 1,990,429 | $75,178,503 | 0.0% | $37580.00 | — | NAMEN -AKT | H5833N103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,873,095 | $73,924,735 | 0.0% | $21510.00 | — | COM | 74339G101 |
| FITB | FIFTH THIRD BANCORP | 4,074,440 | $73,543,643 | 0.0% | $11.57 | +7.8% | COM | 316773100 |
| — | AGL RES INC | 1,594,053 | $73,374,260 | 0.0% | $44417.75 | — | COM | 001204106 |
| — | ITC HLDGS CORP | 779,636 | $73,176,635 | 0.0% | $91300.00 | — | COM | 465685105 |
| — | AGRIUM INC | 866,569 | $72,817,793 | 0.0% | $86960.00 | — | COM | 008916108 |
| SLAB | SILICON LABORATORIES INC | 1,694,720 | $72,381,491 | 0.0% | $41.32 | +0.1% | COM | 826919102 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,688,612 | $70,683,609 | 0.0% | $24450.00 | — | SP ADR REP COM | 05965X109 |
| — | SBA COMMUNICATIONS CORP | 26,563,000 | $70,641,111 | 0.0% | $2451.25 | — | NOTE 4.000%10/0 | 78388JAM8 |
| TECK | TECK RESOURCES LTD | 2,628,995 | $70,562,226 | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| — | WABCO HLDGS INC | 835,127 | $70,367,801 | 0.0% | $74690.00 | — | COM | 92927K102 |
| IYR | ISHARES | 1,100,000 | $70,169,000 | 0.0% | $66430.00 | — | Put | 464287739 |
| — | ENDOLOGIX INC | 4,304,604 | $69,476,309 | 0.0% | $13280.00 | — | COM | 29266S106 |
| ILMN | ILLUMINA INC | 853,515 | $68,989,617 | 0.0% | $64.20 | +19.1% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP | 1,075,791 | $68,205,149 | 0.0% | $36.13 | +11.8% | COM | 958102105 |
| — | ATWOOD OCEANICS INC | 1,234,166 | $67,928,497 | 0.0% | $52295.66 | — | COM | 050095108 |
| PVH | PVH CORP | 567,448 | $67,350,403 | 0.0% | $120.12 | +4.9% | COM | 693656100 |
| IT | GARTNER INC | 1,117,770 | $67,066,200 | 0.0% | $57.21 | +2.9% | COM | 366651107 |
| — | TELEFONICA BRASIL SA | 2,902,191 | $65,125,166 | 0.0% | $22793.43 | — | SPONSORED ADR | 87936R106 |
| — | WELLPOINT INC | 778,811 | $65,116,388 | 0.0% | $81965.16 | — | COM | 94973V107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,512,539 | $65,054,303 | 0.0% | $47.39 | -14.2% | CL B | 775109200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,810,200 | $64,859,466 | 0.0% | $33.75 | +6.4% | COM | 109194100 |
| — | GLOBE SPECIALTY METALS INC | 4,155,698 | $64,039,307 | 0.0% | $11340.61 | — | COM | 37954N206 |
| — | ALLERGAN INC | 694,341 | $62,803,144 | 0.0% | $84240.00 | — | COM | 018490102 |
| — | ULTRATECH INC | 2,061,140 | $62,452,542 | 0.0% | $36110.00 | — | COM | 904034105 |
| BBY | BEST BUY INC | 1,662,194 | $62,332,275 | 0.0% | $21.56 | 0.0% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,945,976 | $62,277,933 | 0.0% | $16.33 | +15.1% | COM | 808513105 |
| CF | CF INDS HLDGS INC | 294,781 | $62,148,679 | 0.0% | $26.87 | +2.3% | COM | 125269100 |
| — | NEXTERA ENERGY INC | 1,111,040 | $60,707,226 | 0.0% | $55830.00 | — | UNIT 09/01/2015 | 65339F887 |
| OTEX | OPEN TEXT CORP | 798,814 | $59,631,465 | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| — | POTASH CORP SASK INC | 1,881,859 | $58,864,550 | 0.0% | $38130.00 | — | COM | 73755L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,349,600 | $58,857,480 | 0.0% | $18.72 | +2.5% | COM | 01973R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,516,240 | $57,768,744 | 0.0% | $15.56 | +16.7% | COM | 78467J100 |
| — | HOMEAWAY INC | 2,055,588 | $57,474,241 | 0.0% | $31295.90 | — | COM | 43739Q100 |
| UNH | UNITEDHEALTH GROUP INC | 800,185 | $57,301,249 | 0.0% | $52.45 | +11.8% | COM | 91324P102 |
| — | INTREPID POTASH INC | 3,607,340 | $56,563,091 | 0.0% | $18492.26 | — | COM | 46121Y102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,226,478 | $56,454,783 | 0.0% | $44097.59 | — | COM NEW | 049164205 |
| — | QLIK TECHNOLOGIES INC | 1,640,643 | $56,159,210 | 0.0% | $28270.00 | — | COM | 74733T105 |
| SHW | SHERWIN WILLIAMS CO | 305,016 | $55,567,814 | 0.0% | $53.43 | -2.2% | COM | 824348106 |
| — | SUNTRUST BKS INC | 1,701,197 | $55,152,807 | 0.0% | $31583.35 | — | COM | 867914103 |
| — | VALSPAR CORP | 864,015 | $54,804,473 | 0.0% | $63646.54 | — | COM | 920355104 |
| — | GRAFTECH INTL LTD | 6,416,533 | $54,219,704 | 0.0% | $7343.80 | — | COM | 384313102 |
| — | BARRICK GOLD CORP | 2,910,926 | $54,201,442 | 0.0% | $15740.00 | — | COM | 067901108 |
| VLO | VALERO ENERGY CORP NEW | 1,583,084 | $54,062,318 | 0.0% | $23.47 | -4.5% | COM | 91913Y100 |
| YELP | YELP INC | 800,747 | $52,993,436 | 0.0% | $51.21 | 0.0% | CL A | 985817105 |
| — | HANESBRANDS INC | 849,946 | $52,960,135 | 0.0% | $53427.73 | — | COM | 410345102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100,286 | $52,923,757 | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| — | CEPHEID | 1,353,956 | $52,858,442 | 0.0% | $34420.00 | — | COM | 15670R107 |
| IPGP | IPG PHOTONICS CORP | 929,228 | $52,361,998 | 0.0% | $60.57 | -3.4% | COM | 44980X109 |
| MAA | MID-AMER APT CMNTYS INC | 833,498 | $52,093,625 | 0.0% | $43.65 | -5.0% | COM | 59522J103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,989,747 | $51,255,883 | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| — | DUN & BRADSTREET CORP DEL NE | 487,745 | $50,652,318 | 0.0% | $97450.00 | — | COM | 26483E100 |
| RRC | RANGE RES CORP | 657,030 | $49,862,007 | 0.0% | $76.47 | +2.1% | COM | 75281A109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,066,636 | $49,523,910 | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| MSCI | MSCI INC | 1,224,501 | $49,298,411 | 0.0% | $30.48 | +8.1% | COM | 55354G100 |
| — | ONEOK PARTNERS LP | 926,830 | $49,131,258 | 0.0% | $53010.00 | — | UNIT LTD PARTN | 68268N103 |
| — | BEAM INC | 758,023 | $49,006,187 | 0.0% | $64136.92 | — | COM | 073730103 |
| VNO | VORNADO RLTY TR | 582,626 | $48,975,542 | 0.0% | $82944.70 | — | SH BEN INT | 929042109 |
| DKS | DICKS SPORTING GOODS INC | 917,240 | $48,962,271 | 0.0% | $37.05 | +0.8% | COM | 253393102 |
| VECO | VEECO INSTRS INC DEL | 1,289,638 | $48,001,616 | 0.0% | $37.57 | -6.9% | COM | 922417100 |
| — | FLEETMATICS GROUP PLC | 1,276,476 | $47,931,674 | 0.0% | $33230.00 | — | COM | G35569105 |
| — | ADVISORY BRD CO | 803,992 | $47,821,444 | 0.0% | $54650.00 | — | COM | 00762W107 |
| — | UNITED TECHNOLOGIES CORP | 736,225 | $47,700,018 | 0.0% | $59360.00 | — | UNIT 99/99/9999 | 913017117 |
| — | MELLANOX TECHNOLOGIES LTD | 1,254,513 | $47,640,131 | 0.0% | $48968.18 | — | SHS | M51363113 |
| — | SCIQUEST INC NEW | 2,110,828 | $47,409,197 | 0.0% | $25050.00 | — | COM | 80908T101 |
| — | DOMINION RES INC VA NEW | 880,000 | $47,036,000 | 0.0% | $50050.00 | — | UNIT 07/01/2016 | 25746U885 |
| — | DOMINION RES INC VA NEW | 880,000 | $46,992,000 | 0.0% | $50200.00 | — | UNIT 04/01/2013 | 25746U703 |
| — | AMERICA MOVIL SAB DE CV | 2,326,514 | $46,088,242 | 0.0% | $21623.22 | — | SPON ADR L SHS | 02364W105 |
| LPLA | LPL FINL HLDGS INC | 1,175,970 | $45,051,411 | 0.0% | $35.76 | +7.0% | COM | 50212V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,309,028 | $44,729,487 | 0.0% | $56783.30 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 2,509,351 | $44,340,232 | 0.0% | $10.75 | +1.1% | COM | 44107P104 |
| TS | TENARIS S A | 918,807 | $42,981,791 | 0.0% | $40669.26 | — | SPONSORED ADR | 88031M109 |
| — | VANTIV INC | 1,528,860 | $42,716,348 | 0.0% | $27670.30 | — | CL A | 92210H105 |
| — | PEABODY ENERGY CORP | 2,457,630 | $42,394,118 | 0.0% | $15899.33 | — | COM | 704549104 |
| MFC | MANULIFE FINL CORP | 2,535,899 | $41,994,487 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| CME | CME GROUP INC | 561,619 | $41,492,412 | 0.0% | $40.26 | +9.9% | COM | 12572Q105 |
| — | FAIRWAY GROUP HLDGS CORP | 1,621,020 | $41,433,272 | 0.0% | $24170.00 | — | CL A | 30603D109 |
| NUS | NU SKIN ENTERPRISES INC | 432,718 | $41,428,421 | 0.0% | $37.42 | +53.5% | CL A | 67018T105 |
| — | FRANKS INTL N V | 1,377,530 | $41,229,473 | 0.0% | $29930.00 | — | COM | N33462107 |
| LLY | LILLY ELI & CO | 812,408 | $40,888,494 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 664,546 | $40,603,760 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| MSM | MSC INDL DIRECT INC | 497,343 | $40,458,853 | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| CHD | CHURCH & DWIGHT INC | 664,607 | $39,909,650 | 0.0% | $26.16 | -0.9% | COM | 171340102 |
| RVTY | PERKINELMER INC | 1,036,855 | $39,141,276 | 0.0% | $31.62 | +8.5% | COM | 714046109 |
| CTRN | CITI TRENDS INC | 2,232,198 | $39,018,821 | 0.0% | $11.52 | +27.9% | COM | 17306X102 |
| — | VMWARE INC | 479,080 | $38,757,572 | 0.0% | $69518.06 | — | CL A COM | 928563402 |
| — | CHANNELADVISOR CORP | 1,046,709 | $38,340,951 | 0.0% | $22505.10 | — | COM | 159179100 |
| — | SHUTTERFLY INC | 682,010 | $38,110,719 | 0.0% | $55910.00 | — | COM | 82568P304 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,304,467 | $37,767,805 | 0.0% | $5600.00 | — | COM | Y62196103 |
| — | MYLAN INC | 975,259 | $37,225,636 | 0.0% | $35606.07 | — | COM | 628530107 |
| WY | WEYERHAEUSER CO | 1,296,470 | $37,117,936 | 0.0% | $18.49 | -4.6% | COM | 962166104 |
| — | 51JOB INC | 515,110 | $36,995,200 | 0.0% | $69413.27 | — | SP ADR REP COM | 316827104 |
| URI | UNITED RENTALS INC | 633,154 | $36,906,547 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 788,453 | $36,765,564 | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 514,010 | $36,654,053 | 0.0% | $67124.25 | — | COM | 87264S106 |
| CE | CELANESE CORP DEL | 690,778 | $36,466,171 | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| CCJ | CAMECO CORP | 2,012,389 | $36,363,869 | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| — | FMC TECHNOLOGIES INC | 648,940 | $35,964,255 | 0.0% | $55680.00 | — | COM | 30249U101 |
| HAL | HALLIBURTON CO | 745,780 | $35,909,308 | 0.0% | $36.85 | +1.3% | COM | 406216101 |
| — | CA INC | 1,210,150 | $35,905,150 | 0.0% | $29411.24 | — | COM | 12673P105 |
| VYX | NCR CORP NEW | 902,620 | $35,752,778 | 0.0% | $21.08 | +6.1% | COM | 62886E108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,779,510 | $35,679,176 | 0.0% | $21200.00 | — | COM | 141619106 |
| PTC | PTC INC | 1,252,571 | $35,648,170 | 0.0% | $24.01 | +13.3% | COM | 69370C100 |
| HSBC | HSBC HLDGS PLC | 656,764 | $35,636,015 | 0.0% | $52155.11 | — | SPON ADR NEW | 404280406 |
| CELJF | CELLCOM ISRAEL LTD | 3,214,224 | $35,517,175 | 0.0% | $8.92 | +18.1% | SHS | M2196U109 |
| — | JDS UNIPHASE CORP | 2,414,156 | $35,512,234 | 0.0% | $14403.66 | — | COM PAR $0.001 | 46612J507 |
| — | GRAN TIERRA ENERGY INC | 4,948,010 | $35,081,391 | 0.0% | $6546.23 | — | COM | 38500T101 |
| DLR | DIGITAL RLTY TR INC | 660,473 | $35,071,116 | 0.0% | $38.53 | -9.0% | COM | 253868103 |
| NWE | NORTHWESTERN CORP | 774,634 | $34,796,559 | 0.0% | $24.78 | +2.7% | COM NEW | 668074305 |
| — | DIAMOND RESORTS INTL INC | 1,849,690 | $34,792,669 | 0.0% | $18810.00 | — | COM | 25272T104 |
| — | TCF FINL CORP | 2,405,460 | $34,349,969 | 0.0% | $14184.22 | — | COM | 872275102 |
| — | ENDO HEALTH SOLUTIONS INC | 740,730 | $33,658,772 | 0.0% | $45440.00 | — | COM | 29264F205 |
| — | GENERAL ELECTRIC CO | 1,397,446 | $33,384,985 | 0.0% | $23190.00 | — | COM | 369604103 |
| — | SODASTREAM INTERNATIONAL LTD | 534,690 | $33,345,942 | 0.0% | $70151.70 | — | USD SHS | M9068E105 |
| — | ROCKWOOD HLDGS INC | 495,240 | $33,131,556 | 0.0% | $64030.00 | — | COM | 774415103 |
| LNG | CHENIERE ENERGY INC | 969,100 | $33,085,074 | 0.0% | $28.32 | +4.8% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 106,770 | $33,014,352 | 0.0% | $2.99 | +29.0% | COM | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 784,370 | $32,935,696 | 0.0% | $24.21 | +15.4% | COM | 534187109 |
| — | MODEL N INC | 3,322,180 | $32,889,582 | 0.0% | $18513.16 | — | COM | 607525102 |
| WCC | WESCO INTL INC | 425,770 | $32,584,178 | 0.0% | $70.06 | +2.9% | COM | 95082P105 |
| — | AETNA INC NEW | 501,962 | $32,135,608 | 0.0% | $63540.00 | — | COM | 00817Y108 |
| — | PATTERSON COMPANIES INC | 796,701 | $32,015,429 | 0.0% | $37870.75 | — | COM | 703395103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 979,302 | $31,974,210 | 0.0% | $33443.81 | — | COM | 875465106 |
| SSYS | STRATASYS LTD | 314,780 | $31,874,623 | 0.0% | $80.62 | +20.1% | SHS | M85548101 |
| — | PANDORA MEDIA INC | 1,253,250 | $31,494,172 | 0.0% | $22356.59 | — | COM | 698354107 |
| AVB | AVALONBAY CMNTYS INC | 247,506 | $31,455,538 | 0.0% | $87.68 | -0.5% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 83,329 | $31,354,203 | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | KYTHERA BIOPHARMACEUTICALS I | 682,313 | $31,105,967 | 0.0% | $32604.69 | — | COM | 501570105 |
| GMED | GLOBUS MED INC | 1,772,827 | $30,953,560 | 0.0% | $15.43 | +12.1% | CL A | 379577208 |
| — | PLUM CREEK TIMBER CO INC | 660,730 | $30,941,986 | 0.0% | $46684.92 | — | COM | 729251108 |
| RIO | RIO TINTO PLC | 619,938 | $30,228,177 | 0.0% | $41306.99 | — | SPONSORED ADR | 767204100 |
| — | CHARTER COMMUNICATIONS INC D | 223,793 | $30,158,344 | 0.0% | $126305.36 | — | CL A NEW | 16117M305 |
| — | DDR CORP | 1,904,561 | $29,920,653 | 0.0% | $16377.57 | — | COM | 23317H102 |
| VTR | VENTAS INC | 479,400 | $29,483,100 | 0.0% | $48.60 | -11.8% | COM | 92276F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 950,860 | $29,334,032 | 0.0% | $30.68 | +2.4% | SHS | G66721104 |
| HSIC | SCHEIN HENRY INC | 281,610 | $29,221,262 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| DTE | DTE ENERGY CO | 435,740 | $28,750,125 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| INGR | INGREDION INC | 432,430 | $28,613,893 | 0.0% | $70.17 | -7.0% | COM | 457187102 |
| PRLB | PROTO LABS INC | 371,270 | $28,361,316 | 0.0% | $53.72 | +28.9% | COM | 743713109 |
| — | GENERAL MTRS CO | 565,410 | $28,355,312 | 0.0% | $48160.00 | — | JR PFD CNV SRB | 37045V209 |
| TDC | TERADATA CORP DEL | 510,320 | $28,292,141 | 0.0% | $58.72 | 0.0% | COM | 88076W103 |
| — | COMPANHIA PARANAENSE ENERG C | 2,017,520 | $28,164,579 | 0.0% | $12613.25 | — | SPON ADR PFD | 20441B407 |
| — | SOLARWINDS INC | 797,602 | $27,963,927 | 0.0% | $38810.00 | — | COM | 83416B109 |
| EPR | EPR PPTYS | 569,688 | $27,766,593 | 0.0% | $50225.34 | — | COM SH BEN INT | 26884U109 |
| BALL | BALL CORP | 617,483 | $27,712,637 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | THOMSON REUTERS CORP | 788,426 | $27,602,794 | 0.0% | $32570.00 | — | COM | 884903105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 472,951 | $27,360,215 | 0.0% | $50.47 | +8.6% | COM | 168905107 |
| — | MOLYCORP INC DEL | 4,165,870 | $27,328,108 | 0.0% | $6200.00 | — | COM | 608753109 |
| CDW | CDW CORP | 1,194,968 | $27,281,120 | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| — | GUESS INC | 905,550 | $27,030,668 | 0.0% | $31030.00 | — | COM | 401617105 |
| — | MIX TELEMATICS LTD | 1,815,010 | $26,862,148 | 0.0% | $14800.00 | — | SPONSORED ADR | 60688N102 |
| — | BROOKFIELD ASSET MGMT INC | 718,000 | $26,853,200 | 0.0% | $36020.00 | — | CL A LTD VT SH | 112585104 |
| BXP | BOSTON PROPERTIES INC | 250,472 | $26,775,457 | 0.0% | $63.88 | -1.8% | COM | 101121101 |
| — | MILLENNIAL MEDIA INC | 3,741,730 | $26,454,031 | 0.0% | $7841.13 | — | COM | 60040N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 637,480 | $26,315,174 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | ANNALY CAP MGMT INC | 2,269,830 | $26,284,631 | 0.0% | $12293.56 | — | COM | 035710409 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,766,988 | $26,222,102 | 0.0% | $13.25 | +4.1% | SHS | V5633W109 |
| DXCM | DEXCOM INC | 900,930 | $25,424,244 | 0.0% | $6.19 | +2.4% | COM | 252131107 |
| EVR | EVERCORE PARTNERS INC | 510,760 | $25,144,715 | 0.0% | $31.19 | +12.9% | CLASS A | 29977A105 |
| — | RUBICON TECHNOLOGY INC | 2,061,273 | $24,962,016 | 0.0% | $12110.00 | — | COM | 78112T107 |
| — | NXSTAGE MEDICAL INC | 1,881,416 | $24,759,434 | 0.0% | $14280.00 | — | COM | 67072V103 |
| NDSN | NORDSON CORP | 336,130 | $24,749,252 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| — | TIM HORTONS INC | 422,379 | $24,497,982 | 0.0% | $54130.00 | — | COM | 88706M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 191,119 | $24,384,873 | 0.0% | $7.40 | +10.5% | COM | 67103H107 |
| SM | SM ENERGY CO | 313,670 | $24,212,188 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | HOLLYFRONTIER CORP | 574,685 | $24,199,985 | 0.0% | $42780.00 | — | COM | 436106108 |
| DAL | DELTA AIR LINES INC DEL | 1,020,537 | $24,074,468 | 0.0% | $17.55 | +2.8% | COM NEW | 247361702 |
| — | CVENT INC | 682,610 | $24,007,394 | 0.0% | $35170.00 | — | COM | 23247G109 |
| — | HOME PROPERTIES INC | 411,591 | $23,769,380 | 0.0% | $64711.10 | — | COM | 437306103 |
| NWL | NEWELL RUBBERMAID INC | 859,060 | $23,624,150 | 0.0% | $16.84 | +0.5% | COM | 651229106 |
| — | WALTER ENERGY INC | 1,660,680 | $23,299,341 | 0.0% | $11710.05 | — | COM | 93317Q105 |
| JLL | JONES LANG LASALLE INC | 266,780 | $23,289,894 | 0.0% | $90.01 | -4.4% | COM | 48020Q107 |
| — | PERFORMANT FINL CORP | 2,099,735 | $22,887,112 | 0.0% | $11590.00 | — | COM | 71377E105 |
| — | GENMARK DIAGNOSTICS INC | 1,883,190 | $22,861,926 | 0.0% | $10996.79 | — | COM | 372309104 |
| — | CANADIAN PAC RY LTD | 185,107 | $22,823,693 | 0.0% | $123178.91 | — | COM | 13645T100 |
| CENX | CENTURY ALUM CO | 2,809,900 | $22,563,497 | 0.0% | $8.62 | +2.5% | COM | 156431108 |
| — | FEDERAL REALTY INVT TR | 221,445 | $22,465,595 | 0.0% | $103505.98 | — | SH BEN INT NEW | 313747206 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,705,840 | $22,350,238 | 0.0% | $4.82 | +10.2% | COM | 446150104 |
| KEY | KEYCORP NEW | 1,957,535 | $22,315,899 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| SLM | SLM CORP | 876,367 | $21,821,538 | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| — | YAMANA GOLD INC | 2,076,990 | $21,600,696 | 0.0% | $9510.00 | — | COM | 98462Y100 |
| SSTK | SHUTTERSTOCK INC | 292,970 | $21,304,778 | 0.0% | $45.87 | +24.5% | COM | 825690100 |
| — | QUESTAR CORP | 941,170 | $21,166,913 | 0.0% | $23284.32 | — | COM | 748356102 |
| SIEGY | SIEMENS A G | 173,890 | $20,955,484 | 0.0% | $101310.00 | — | SPONSORED ADR | 826197501 |
| BAX | BAXTER INTL INC | 317,941 | $20,885,544 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| EGP | EASTGROUP PPTY INC | 352,698 | $20,883,249 | 0.0% | $56270.00 | — | COM | 277276101 |
| — | WESTAR ENERGY INC | 668,182 | $20,479,778 | 0.0% | $31960.00 | — | COM | 95709T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 317,796 | $20,291,275 | 0.0% | $44.68 | -5.2% | COM | 015271109 |
| — | ALPHA NATURAL RESOURCES INC | 3,373,440 | $20,105,702 | 0.0% | $5426.21 | — | COM | 02076X102 |
| — | THIRD PT REINS LTD | 1,367,020 | $19,808,120 | 0.0% | $14490.00 | — | COM | G8827U100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,626,679 | $19,796,683 | 0.0% | $13842.49 | — | COM | 58463J304 |
| — | PRIVATEBANCORP INC | 915,900 | $19,600,260 | 0.0% | $21225.00 | — | COM | 742962103 |
| TU | TELUS CORP | 590,730 | $19,564,978 | 0.0% | $17.32 | -10.0% | COM | 87971M103 |
| — | HORSEHEAD HLDG CORP | 1,563,290 | $19,478,593 | 0.0% | $12803.97 | — | COM | 440694305 |
| NHI | NATIONAL HEALTH INVS INC | 339,280 | $19,301,639 | 0.0% | $59583.03 | — | COM | 63633D104 |
| AMCX | AMC NETWORKS INC | 281,360 | $19,273,160 | 0.0% | $64.62 | +2.5% | CL A | 00164V103 |
| CNK | CINEMARK HOLDINGS INC | 603,444 | $19,153,312 | 0.0% | $23.82 | +0.6% | COM | 17243V102 |
| ZION | ZIONS BANCORPORATION | 698,050 | $19,140,531 | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 192,415 | $19,124,127 | 0.0% | $91510.00 | — | SHS | H01531104 |
| MPWR | MONOLITHIC PWR SYS INC | 630,562 | $19,093,417 | 0.0% | $21.28 | +18.3% | COM | 609839105 |
| — | XOOM CORP | 586,518 | $18,630,158 | 0.0% | $22920.00 | — | COM | 98419Q101 |
| — | SUPERIOR ENERGY SVCS INC | 743,110 | $18,607,474 | 0.0% | $25940.00 | — | COM | 868157108 |
| — | SCRIPPS NETWORKS INTERACT IN | 237,260 | $18,532,379 | 0.0% | $66760.00 | — | CL A COM | 811065101 |
| — | BUNGE LIMITED | 243,754 | $18,503,366 | 0.0% | $71213.66 | — | COM | G16962105 |
| — | ENCANA CORP | 1,067,373 | $18,497,574 | 0.0% | $16940.00 | — | COM | 292505104 |
| — | ARCH COAL INC | 4,491,360 | $18,459,489 | 0.0% | $3872.39 | — | COM | 039380100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,290 | $18,421,538 | 0.0% | $112.78 | +2.3% | CL B NEW | 084670702 |
| RRX | REGAL BELOIT CORP | 269,628 | $18,315,830 | 0.0% | $69.38 | -4.3% | COM | 758750103 |
| — | CIT GROUP INC | 366,760 | $17,886,885 | 0.0% | $46630.00 | — | COM NEW | 125581801 |
| — | QEP MIDSTREAM PARTNERS LP | 787,230 | $17,822,887 | 0.0% | $22640.00 | — | COM UNIT RP LTD | 74735R115 |
| BC | BRUNSWICK CORP | 443,340 | $17,693,699 | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 221,159 | $17,635,219 | 0.0% | $20.76 | +0.9% | COM | 136069101 |
| CMA | COMERICA INC | 446,865 | $17,566,263 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| FIVE | FIVE BELOW INC | 397,000 | $17,356,840 | 0.0% | $37.24 | +7.7% | COM | 33829M101 |
| FTNT | FORTINET INC | 850,360 | $17,228,294 | 0.0% | $4.05 | 0.0% | COM | 34959E109 |
| — | INTERPUBLIC GROUP COS INC | 1,000,367 | $17,186,305 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| — | CAREFUSION CORP | 465,490 | $17,176,581 | 0.0% | $36861.56 | — | COM | 14170T101 |
| TFX | TELEFLEX INC | 208,656 | $17,168,216 | 0.0% | $72.79 | -1.3% | COM | 879369106 |
| — | XEROX CORP | 1,662,730 | $17,109,492 | 0.0% | $9165.70 | — | COM | 984121103 |
| TRS | TRIMAS CORP | 452,150 | $16,869,717 | 0.0% | $26.59 | +12.0% | COM NEW | 896215209 |
| LOPE | GRAND CANYON ED INC | 412,650 | $16,605,036 | 0.0% | $31.77 | +12.3% | COM | 38526M106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,200,670 | $16,569,246 | 0.0% | $13890.69 | — | COM | 76131N101 |
| — | ACTIVISION BLIZZARD INC | 986,600 | $16,456,488 | 0.0% | $14260.00 | — | COM | 00507V109 |
| — | INGRAM MICRO INC | 707,079 | $16,298,171 | 0.0% | $18990.00 | — | CL A | 457153104 |
| POOL | POOL CORPORATION | 289,340 | $16,223,294 | 0.0% | $43.86 | +6.3% | COM | 73278L105 |
| — | TEARLAB CORP | 1,443,289 | $15,962,776 | 0.0% | $11010.81 | — | COM | 878193101 |
| — | EXA CORP | 1,023,750 | $15,857,888 | 0.0% | $10300.00 | — | COM | 300614500 |
| EQR | EQUITY RESIDENTIAL | 294,850 | $15,795,115 | 0.0% | $31.32 | -3.0% | SH BEN INT | 29476L107 |
| ATO | ATMOS ENERGY CORP | 370,554 | $15,781,895 | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 558,652 | $15,424,382 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | PINNACLE FOODS INC DEL | 580,460 | $15,364,776 | 0.0% | $24150.00 | — | COM | 72348P104 |
| — | MARRONE BIO INNOVATIONS INC | 899,197 | $15,151,469 | 0.0% | $16850.00 | — | COM | 57165B106 |
| TDG | TRANSDIGM GROUP INC | 108,977 | $15,115,110 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| THG | HANOVER INS GROUP INC | 270,067 | $14,940,106 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 310,660 | $14,877,507 | 0.0% | $42.58 | +2.7% | COM | 81725T100 |
| — | NV ENERGY INC | 621,580 | $14,675,504 | 0.0% | $23460.00 | — | COM | 67073Y106 |
| KLAC | KLA-TENCOR CORP | 239,910 | $14,598,525 | 0.0% | $36.47 | +0.7% | COM | 482480100 |
| — | SYMETRA FINL CORP | 818,602 | $14,587,488 | 0.0% | $15990.00 | — | COM | 87151Q106 |
| FORR | FORRESTER RESH INC | 396,757 | $14,576,852 | 0.0% | $32.08 | -0.1% | COM | 346563109 |
| — | SPX CORP | 172,050 | $14,562,312 | 0.0% | $84640.00 | — | COM | 784635104 |
| — | ASPEN TECHNOLOGY INC | 409,216 | $14,138,413 | 0.0% | $32019.61 | — | COM | 045327103 |
| — | ANSYS INC | 162,520 | $14,061,230 | 0.0% | $73100.00 | — | COM | 03662Q105 |
| GEF | GREIF INC | 286,786 | $14,061,118 | 0.0% | $31.80 | +7.0% | CL A | 397624107 |
| GD | GENERAL DYNAMICS CORP | 159,135 | $13,927,495 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | CONCUR TECHNOLOGIES INC | 125,690 | $13,888,745 | 0.0% | $81380.00 | — | COM | 206708109 |
| — | NEW YORK CMNTY BANCORP INC | 912,540 | $13,788,479 | 0.0% | $14319.97 | — | COM | 649445103 |
| — | CORE LABORATORIES N V | 78,414 | $13,268,433 | 0.0% | $152028.39 | — | COM | N22717107 |
| CDP | CORPORATE OFFICE PPTYS TR | 567,641 | $13,112,507 | 0.0% | $25274.60 | — | SH BEN INT | 22002T108 |
| — | STERICYCLE INC | 112,706 | $13,006,273 | 0.0% | $110430.00 | — | COM | 858912108 |
| — | EXELIS INC | 826,750 | $12,988,242 | 0.0% | $15710.00 | — | COM | 30162A108 |
| — | GRUPO FINANCIERO SANTANDER M | 938,254 | $12,966,671 | 0.0% | $14210.00 | — | SPON ADR SHS B | 40053C105 |
| OLED | UNIVERSAL DISPLAY CORP | 402,788 | $12,901,300 | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| — | COTT CORP QUE | 1,625,300 | $12,498,557 | 0.0% | $7810.00 | — | COM | 22163N106 |
| — | SAFEWAY INC | 388,890 | $12,440,591 | 0.0% | $23660.00 | — | COM NEW | 786514208 |
| TSLA | TESLA MTRS INC | 64,140 | $12,402,752 | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| — | ANN INC | 339,240 | $12,287,273 | 0.0% | $33200.00 | — | COM | 035623107 |
| — | PROTECTIVE LIFE CORP | 285,280 | $12,138,664 | 0.0% | $38410.00 | — | COM | 743674103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 256,270 | $12,072,879 | 0.0% | $39.96 | +12.6% | COM | 40171V100 |
| RF | REGIONS FINL CORP NEW | 1,257,000 | $11,639,820 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| OPLN | KAR AUCTION SVCS INC | 412,421 | $11,634,397 | 0.0% | $9.97 | 0.0% | COM | 48238T109 |
| MEOH | METHANEX CORP | 224,820 | $11,526,521 | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| — | ROYAL DUTCH SHELL PLC | 173,524 | $11,397,084 | 0.0% | $63800.17 | — | SPONS ADR A | 780259206 |
| — | TD AMERITRADE HLDG CORP | 435,233 | $11,394,400 | 0.0% | $24290.00 | — | COM | 87236Y108 |
| MAT | MATTEL INC | 270,690 | $11,336,497 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| ADI | ANALOG DEVICES INC | 237,450 | $11,172,023 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| — | GULFPORT ENERGY CORP | 171,810 | $11,054,255 | 0.0% | $53014.70 | — | COM NEW | 402635304 |
| — | CHUYS HLDGS INC | 303,590 | $10,895,845 | 0.0% | $38340.00 | — | COM | 171604101 |
| SEE | SEALED AIR CORP NEW | 399,900 | $10,873,281 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| HMC | HONDA MOTOR LTD | 278,807 | $10,633,699 | 0.0% | $37284.14 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS A G | 135,824 | $10,419,059 | 0.0% | $70710.00 | — | SPONSORED ADR | 66987V109 |
| — | NOVADAQ TECHNOLOGIES INC | 625,650 | $10,373,277 | 0.0% | $13460.00 | — | COM | 66987G102 |
| — | C&J ENERGY SVCS INC | 515,930 | $10,359,874 | 0.0% | $19370.00 | — | COM | 12467B304 |
| — | ALLIANT TECHSYSTEMS INC | 105,000 | $10,243,801 | 0.0% | $97560.01 | — | COM | 018804104 |
| — | COVANCE INC | 117,230 | $10,135,706 | 0.0% | $78525.66 | — | COM | 222816100 |
| RIG | TRANSOCEAN LTD | 226,269 | $10,068,971 | 0.0% | $47.28 | 0.0% | REG SHS | H8817H100 |
| ALK | ALASKA AIR GROUP INC | 160,080 | $10,024,210 | 0.0% | $26.91 | 0.0% | COM | 011659109 |
| UNM | UNUM GROUP | 328,434 | $9,997,531 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | E2OPEN INC | 445,940 | $9,989,056 | 0.0% | $22400.00 | — | COM | 29788A104 |
| SO | SOUTHERN CO | 241,847 | $9,959,260 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 156,270 | $9,835,634 | 0.0% | $52.42 | 0.0% | COM | 012653101 |
| WPP | WPP PLC NEW | 94,310 | $9,708,271 | 0.0% | $85390.00 | — | ADR | 92937A102 |
| — | WAGEWORKS INC | 191,180 | $9,645,031 | 0.0% | $50450.00 | — | COM | 930427109 |
| AEE | AMEREN CORP | 266,190 | $9,274,060 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | AQUA AMERICA INC | 369,230 | $9,131,058 | 0.0% | $31290.00 | — | COM | 03836W103 |
| — | SCANA CORP NEW | 198,245 | $9,127,200 | 0.0% | $49100.00 | — | COM | 80589M102 |
| — | GREEN MTN COFFEE ROASTERS IN | 120,210 | $9,055,420 | 0.0% | $75218.00 | — | COM | 393122106 |
| — | DYNEGY INC NEW DEL | 468,360 | $9,048,715 | 0.0% | $20136.88 | — | COM | 26817R108 |
| FLS | FLOWSERVE CORP | 144,214 | $8,997,511 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | SIRONA DENTAL SYSTEMS INC | 133,470 | $8,933,147 | 0.0% | $65880.00 | — | COM | 82966C103 |
| — | UROPLASTY INC | 2,599,818 | $8,605,398 | 0.0% | $2070.00 | — | COM NEW | 917277204 |
| PANW | PALO ALTO NETWORKS INC | 187,170 | $8,576,129 | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 872,831 | $8,492,646 | 0.0% | $9220.00 | — | SPONSORED ADR | 86562M209 |
| — | REALOGY HLDGS CORP | 196,240 | $8,442,245 | 0.0% | $46247.55 | — | COM | 75605Y106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 136,441 | $8,258,774 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| CAE | CAE INC | 744,830 | $8,148,440 | 0.0% | $9.33 | +6.3% | COM | 124765108 |
| — | OWENS ILL INC | 270,285 | $8,113,956 | 0.0% | $27790.00 | — | COM NEW | 690768403 |
| HSTM | HEALTHSTREAM INC | 210,190 | $7,961,997 | 0.0% | $24.13 | +35.1% | COM | 42222N103 |
| — | ROVI CORP | 401,397 | $7,694,781 | 0.0% | $19278.44 | — | COM | 779376102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247,214 | $7,693,300 | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| — | REGAL ENTMT GROUP | 404,909 | $7,685,173 | 0.0% | $18545.85 | — | CL A | 758766109 |
| — | FXCM INC | 368,910 | $7,285,973 | 0.0% | $16410.00 | — | COM CL A | 302693106 |
| — | PALL CORP | 93,430 | $7,197,847 | 0.0% | $66430.00 | — | COM | 696429307 |
| BCS | BARCLAYS PLC | 419,372 | $7,146,099 | 0.0% | $17120.00 | — | ADR | 06738E204 |
| — | PDC ENERGY INC | 119,310 | $7,103,717 | 0.0% | $55312.39 | — | COM | 69327R101 |
| — | DISH NETWORK CORP | 152,229 | $6,851,827 | 0.0% | $42520.00 | — | CL A | 25470M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,820 | $6,810,592 | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| NVR | NVR INC | 7,349 | $6,755,127 | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | IHS INC | 58,890 | $6,724,060 | 0.0% | $104379.99 | — | CL A | 451734107 |
| CATY | CATHAY GENERAL BANCORP | 286,816 | $6,702,890 | 0.0% | $14.12 | +16.1% | COM | 149150104 |
| EWBC | EAST WEST BANCORP INC | 206,950 | $6,612,053 | 0.0% | $22.71 | +0.8% | COM | 27579R104 |
| SAP | SAP AG | 88,360 | $6,531,571 | 0.0% | $72829.99 | — | SPON ADR | 803054204 |
| — | UBS AG | 315,128 | $6,466,426 | 0.0% | $16950.00 | — | SHS NEW | H89231338 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 996,753 | $6,389,187 | 0.0% | $6210.00 | — | SPONSORED ADR | 606822104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 258,910 | $6,221,607 | 0.0% | $17.92 | +16.6% | COM | 199333105 |
| ING | ING GROEP N V | 544,092 | $6,175,444 | 0.0% | $9090.00 | — | SPONSORED ADR | 456837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,160 | $6,153,551 | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| — | COBALT INTL ENERGY INC | 247,260 | $6,146,884 | 0.0% | $26570.00 | — | COM | 19075F106 |
| GNW | GENWORTH FINL INC | 478,883 | $6,129,702 | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | CARMIKE CINEMAS INC | 273,570 | $6,040,426 | 0.0% | $20436.89 | — | COM | 143436400 |
| — | WESTPAC BKG CORP | 194,546 | $5,966,726 | 0.0% | $51072.58 | — | SPONSORED ADR | 961214301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,337 | $5,718,959 | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | GLAXOSMITHKLINE PLC | 113,694 | $5,704,008 | 0.0% | $49969.82 | — | SPONSORED ADR | 37733W105 |
| UAL | UNITED CONTL HLDGS INC | 181,800 | $5,583,078 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| GME | GAMESTOP CORP NEW | 109,010 | $5,412,347 | 0.0% | $8.53 | 0.0% | CL A | 36467W109 |
| ERIC | ERICSSON | 405,413 | $5,412,268 | 0.0% | $11280.01 | — | ADR B SEK 10 | 294821608 |
| CAJPY | CANON INC | 167,711 | $5,366,752 | 0.0% | $32870.00 | — | SPONSORED ADR | 138006309 |
| — | CAI INTERNATIONAL INC | 230,250 | $5,357,918 | 0.0% | $23526.56 | — | COM | 12477X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 220,756 | $5,351,125 | 0.0% | $24240.00 | — | COM CL A | 848574109 |
| GPN | GLOBAL PMTS INC | 103,070 | $5,264,816 | 0.0% | $22.28 | +3.0% | COM | 37940X102 |
| MLKN | MILLER HERMAN INC | 176,145 | $5,139,911 | 0.0% | $19.65 | +5.5% | COM | 600544100 |
| — | ELIZABETH ARDEN INC | 139,080 | $5,134,834 | 0.0% | $36920.00 | — | COM | 28660G106 |
| LII | LENNOX INTL INC | 68,126 | $5,127,163 | 0.0% | $54.01 | +12.6% | COM | 526107107 |
| ECL | ECOLAB INC | 51,710 | $5,106,879 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | AMERICAN CAPITAL AGENCY CORP | 221,820 | $5,008,696 | 0.0% | $22580.00 | — | COM | 02503X105 |
| — | FOSTER WHEELER AG | 189,355 | $4,987,611 | 0.0% | $22739.90 | — | COM | H27178104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,298 | $4,847,098 | 0.0% | $39200.00 | — | ADR | 881624209 |
| — | SIRIUS XM RADIO INC | 1,234,400 | $4,783,300 | 0.0% | $3542.87 | — | COM | 82967N108 |
| LLY | LILLY ELI & CO | 92,800 | $4,670,624 | 0.0% | $42.21 | -2.9% | Call | 532457108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 192,943 | $4,659,573 | 0.0% | $11.65 | +18.9% | COM CL A | 32055Y201 |
| — | TESCO CORP | 265,260 | $4,390,053 | 0.0% | $13250.00 | — | COM | 88157K101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 251,836 | $4,286,249 | 0.0% | $14.25 | +11.4% | COM | 55405Y100 |
| — | KRAFT FOODS GROUP INC | 80,739 | $4,237,183 | 0.0% | $55870.00 | — | COM | 50076Q106 |
| — | CHINA UNICOM (HONG KONG) LTD | 269,111 | $4,149,691 | 0.0% | $13140.00 | — | SPONSORED ADR | 16945R104 |
| — | MARATHON OIL CORP | 118,330 | $4,127,350 | 0.0% | $34580.00 | — | COM | 565849106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 151,197 | $4,023,353 | 0.0% | $28533.54 | — | SPONSORED ADR | 204429104 |
| IP | INTL PAPER CO | 87,882 | $3,937,114 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| TX | TERNIUM SA | 163,261 | $3,921,529 | 0.0% | $22682.78 | — | SPON ADR | 880890108 |
| MXL | MAXLINEAR INC | 470,931 | $3,904,018 | 0.0% | $6.31 | +23.5% | CL A | 57776J100 |
| MD | MEDNAX INC | 38,680 | $3,883,472 | 0.0% | $44.98 | +8.5% | COM | 58502B106 |
| — | COMPUTER SCIENCES CORP | 73,558 | $3,805,891 | 0.0% | $43769.99 | — | COM | 205363104 |
| — | CONCHO RES INC | 34,660 | $3,771,355 | 0.0% | $83719.99 | — | COM | 20605P101 |
| TV | GRUPO TELEVISA SA | 133,505 | $3,731,465 | 0.0% | $24958.80 | — | SPON ADR REP ORD | 40049J206 |
| — | JUNIPER NETWORKS INC | 187,447 | $3,722,698 | 0.0% | $19310.00 | — | COM | 48203R104 |
| — | SANDY SPRING BANCORP INC | 158,259 | $3,677,939 | 0.0% | $21620.00 | — | COM | 800363103 |
| — | URS CORP NEW | 68,405 | $3,676,769 | 0.0% | $47220.01 | — | COM | 903236107 |
| WHR | WHIRLPOOL CORP | 24,926 | $3,650,163 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | AARONS INC | 131,500 | $3,642,550 | 0.0% | $27961.91 | — | COM PAR $0.50 | 002535300 |
| — | BROOKLINE BANCORP INC DEL | 386,515 | $3,633,241 | 0.0% | $8720.52 | — | COM | 11373M107 |
| — | ATHLON ENERGY INC | 110,170 | $3,602,559 | 0.0% | $32700.00 | — | COM | 047477104 |
| CALY | CALLAWAY GOLF CO | 505,911 | $3,602,086 | 0.0% | $6.50 | +5.9% | COM | 131193104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 94,830 | $3,591,212 | 0.0% | $37870.00 | — | SHS | G8766E109 |
| MRTN | MARTEN TRANS LTD | 208,240 | $3,574,440 | 0.0% | $4.84 | +16.9% | COM | 573075108 |
| CNC | CENTENE CORP DEL | 55,040 | $3,520,358 | 0.0% | $13.12 | +9.7% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 67,660 | $3,464,192 | 0.0% | $51200.00 | — | COM | 512807108 |
| — | KINDER MORGAN INC DEL | 689,159 | $3,425,120 | 0.0% | $5026.40 | — | *W EXP 05/25/201 | 49456B119 |
| — | TIDEWATER INC | 57,640 | $3,421,510 | 0.0% | $57451.81 | — | COM | 886423102 |
| PLOW | DOUGLAS DYNAMICS INC | 222,125 | $3,271,901 | 0.0% | $13.76 | +5.9% | COM | 25960R105 |
| NPO | ENPRO INDS INC | 53,890 | $3,244,717 | 0.0% | $49.99 | +15.9% | COM | 29355X107 |
| — | BIOSCRIP INC | 361,450 | $3,173,531 | 0.0% | $16500.00 | — | COM | 09069N108 |
| — | BIOMED REALTY TRUST INC | 166,900 | $3,102,671 | 0.0% | $20137.63 | — | COM | 09063H107 |
| — | FREESCALE SEMICONDUCTOR LTD | 185,780 | $3,093,238 | 0.0% | $13817.66 | — | SHS | G3727Q101 |
| — | DISCOVERY COMMUNICATNS NEW | 39,470 | $3,083,397 | 0.0% | $73644.63 | — | COM SER C | 25470F302 |
| — | KAMAN CORP | 81,370 | $3,080,668 | 0.0% | $34657.74 | — | COM | 483548103 |
| SAN | BANCO SANTANDER SA | 372,263 | $3,041,389 | 0.0% | $6470.00 | — | ADR | 05964H105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 502,184 | $3,033,191 | 0.0% | $5.16 | +11.1% | COM | 227483104 |
| — | TE CONNECTIVITY LTD | 58,310 | $3,019,292 | 0.0% | $51780.00 | — | REG SHS | H84989104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 82,959 | $3,010,582 | 0.0% | $37044.96 | — | SHS | G05384105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 77,140 | $2,952,919 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| — | SELECT INCOME REIT | 112,780 | $2,909,724 | 0.0% | $27914.28 | — | COM SH BEN INT | 81618T100 |
| — | G & K SVCS INC | 48,172 | $2,908,722 | 0.0% | $47600.00 | — | CL A | 361268105 |
| UGI | UGI CORP NEW | 71,951 | $2,815,443 | 0.0% | $26.44 | +1.4% | COM | 902681105 |
| — | GFI GROUP INC | 711,804 | $2,811,626 | 0.0% | $3910.00 | — | COM | 361652209 |
| — | EL PASO ELEC CO | 82,440 | $2,753,496 | 0.0% | $34763.46 | — | COM NEW | 283677854 |
| — | FINISAR CORP | 121,230 | $2,743,435 | 0.0% | $16950.00 | — | COM NEW | 31787A507 |
| EMBJ | EMBRAER S A | 82,782 | $2,687,931 | 0.0% | $36890.00 | — | SP ADR REP 4 COM | 29082A107 |
| — | BT GROUP PLC | 46,534 | $2,573,331 | 0.0% | $46990.00 | — | ADR | 05577E101 |
| ETR | ENTERGY CORP NEW | 40,640 | $2,568,042 | 0.0% | $20.11 | 0.0% | COM | 29364G103 |
| CGIP | CELADON GROUP INC | 136,770 | $2,553,496 | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| — | ENTROPIC COMMUNICATIONS INC | 576,618 | $2,516,938 | 0.0% | $4275.35 | — | COM | 29384R105 |
| FSLR | FIRST SOLAR INC | 61,440 | $2,470,502 | 0.0% | $42.48 | -0.5% | COM | 336433107 |
| — | CAPSTEAD MTG CORP | 206,252 | $2,427,586 | 0.0% | $12093.02 | — | COM NO PAR | 14067E506 |
| ATRC | ATRICURE INC | 213,580 | $2,345,108 | 0.0% | $8.87 | +11.2% | COM | 04963C209 |
| — | TATA MTRS LTD | 87,725 | $2,335,239 | 0.0% | $23440.00 | — | SPONSORED ADR | 876568502 |
| — | SPLUNK INC | 38,122 | $2,288,846 | 0.0% | $47555.67 | — | COM | 848637104 |
| TLYS | TILLYS INC | 157,360 | $2,283,294 | 0.0% | $9.61 | -2.6% | CL A | 886885102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 90,690 | $2,277,226 | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| RGP | RESOURCES CONNECTION INC | 158,790 | $2,154,780 | 0.0% | $13.10 | 0.0% | COM | 76122Q105 |
| — | AEROFLEX HLDG CORP | 301,830 | $2,124,884 | 0.0% | $7890.00 | — | COM | 007767106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,410 | $2,117,745 | 0.0% | $85739.98 | — | COM | 502424104 |
| TBHC | KIRKLANDS INC | 111,630 | $2,058,457 | 0.0% | $13.57 | +27.3% | COM | 497498105 |
| ENTG | ENTEGRIS INC | 198,490 | $2,016,658 | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | POLYCOM INC | 184,630 | $2,016,160 | 0.0% | $10530.00 | — | COM | 73172K104 |
| EPI | WISDOMTREE TR | 130,700 | $2,002,324 | 0.0% | $15320.00 | — | INDIA ERNGS FD | 97717W422 |
| — | HEARTWARE INTL INC | 27,250 | $1,994,537 | 0.0% | $73194.02 | — | COM | 422368100 |
| — | U S SILICA HLDGS INC | 77,740 | $1,935,726 | 0.0% | $24900.00 | — | COM | 90346E103 |
| — | HATTERAS FINL CORP | 102,120 | $1,910,665 | 0.0% | $24307.85 | — | COM | 41902R103 |
| — | ROSETTA RESOURCES INC | 34,600 | $1,884,662 | 0.0% | $54470.00 | — | COM | 777779307 |
| — | BANCORPSOUTH INC | 93,690 | $1,868,179 | 0.0% | $17700.00 | — | COM | 059692103 |
| — | MICREL INC | 202,190 | $1,841,951 | 0.0% | $9836.74 | — | COM | 594793101 |
| — | TMS INTL CORP | 105,160 | $1,833,990 | 0.0% | $14830.00 | — | CL A | 87261Q103 |
| — | GORDMANS STORES INC | 159,292 | $1,792,035 | 0.0% | $13477.10 | — | COM | 38269P100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 41,160 | $1,783,463 | 0.0% | $40923.11 | — | SHS | G96666105 |
| EXP | EAGLE MATERIALS INC | 24,580 | $1,783,279 | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| RM | REGIONAL MGMT CORP | 55,400 | $1,761,720 | 0.0% | $18.93 | +23.8% | COM | 75902K106 |
| — | ALMOST FAMILY INC | 90,084 | $1,750,332 | 0.0% | $19109.10 | — | COM | 020409108 |
| MKSI | MKS INSTRUMENT INC | 65,080 | $1,730,477 | 0.0% | $23.44 | -0.7% | COM | 55306N104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 387,810 | $1,729,633 | 0.0% | $5035.74 | — | COM | 518415104 |
| MOH | MOLINA HEALTHCARE INC | 48,110 | $1,712,716 | 0.0% | $35.54 | +3.8% | COM | 60855R100 |
| CEVA | CEVA INC | 91,540 | $1,579,065 | 0.0% | $16.13 | +14.3% | COM | 157210105 |
| — | OCWEN FINL CORP | 27,520 | $1,534,790 | 0.0% | $41220.02 | — | COM NEW | 675746309 |
| — | AUXILIUM PHARMACEUTICALS INC | 83,690 | $1,523,158 | 0.0% | $16631.01 | — | COM | 05334D107 |
| AIZ | ASSURANT INC | 27,406 | $1,482,665 | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| — | ALERE INC | 47,260 | $1,444,738 | 0.0% | $24500.00 | — | COM | 01449J105 |
| — | STAMPS COM INC | 29,100 | $1,336,563 | 0.0% | $45930.00 | — | COM NEW | 852857200 |
| — | BASIC ENERGY SVCS INC NEW | 104,230 | $1,317,467 | 0.0% | $12090.00 | — | COM | 06985P100 |
| TRIP | TRIPADVISOR INC | 16,380 | $1,242,259 | 0.0% | $63.00 | 0.0% | COM | 896945201 |
| PCH | POTLATCH CORP NEW | 31,270 | $1,240,794 | 0.0% | $40440.01 | — | COM | 737630103 |
| — | ACCURIDE CORP NEW | 237,363 | $1,220,046 | 0.0% | $5060.00 | — | COM NEW | 00439T206 |
| — | GANNETT INC | 44,830 | $1,200,996 | 0.0% | $24460.01 | — | COM | 364730101 |
| QUAD | QUAD / GRAPHICS INC | 39,010 | $1,184,344 | 0.0% | $22.74 | +29.8% | COM CL A | 747301109 |
| AIR | AAR CORP | 42,860 | $1,171,364 | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| — | REPUBLIC AWYS HLDGS INC | 96,630 | $1,149,414 | 0.0% | $11330.00 | — | COM | 760276105 |
| TXNM | PNM RES INC | 49,910 | $1,129,463 | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| HCI | HCI GROUP INC | 26,660 | $1,088,794 | 0.0% | $30.33 | +14.2% | COM | 40416E103 |
| ANDE | ANDERSONS INC | 15,310 | $1,070,169 | 0.0% | $27.72 | +19.5% | COM | 034164103 |
| — | NRG YIELD INC | 35,120 | $1,063,785 | 0.0% | $30290.01 | — | COM CL A | 62942X108 |
| CACI | CACI INTL INC | 15,250 | $1,053,928 | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| — | TORNIER N V | 54,170 | $1,047,106 | 0.0% | $17500.00 | — | SHS | N87237108 |
| RGR | STURM RUGER & CO INC | 16,690 | $1,045,295 | 0.0% | $49.32 | +9.0% | COM | 864159108 |
| PEGA | PEGASYSTEMS INC | 26,160 | $1,041,430 | 0.0% | $7.38 | +24.0% | COM | 705573103 |
| NTAP | NETAPP INC | 24,251 | $1,033,578 | 0.0% | $30.80 | 0.0% | COM | 64110D104 |
| — | LUMOS NETWORKS CORP | 47,680 | $1,033,226 | 0.0% | $17100.00 | — | COM | 550283105 |
| SANM | SANMINA CORPORATION | 58,790 | $1,028,237 | 0.0% | $12.85 | +27.4% | COM | 801056102 |
| TIIAY | TELECOM ITALIA S P A NEW | 125,425 | $1,022,214 | 0.0% | $6950.00 | — | SPON ADR ORD | 87927Y102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,670 | $984,314 | 0.0% | $14.48 | +23.3% | COM | 29089Q105 |
| RLJ | RLJ LODGING TR | 41,410 | $972,721 | 0.0% | $22490.01 | — | COM | 74965L101 |
| — | WILLBROS GROUP INC DEL | 105,340 | $967,021 | 0.0% | $6140.00 | — | COM | 969203108 |
| — | SUPERVALU INC | 117,010 | $962,992 | 0.0% | $8230.00 | — | COM | 868536103 |
| QLYS | QUALYS INC | 44,750 | $957,203 | 0.0% | $12.98 | +44.5% | COM | 74758T303 |
| — | VOXX INTL CORP | 69,540 | $952,698 | 0.0% | $12270.00 | — | CL A | 91829F104 |
| — | ENGILITY HLDGS INC | 29,560 | $937,939 | 0.0% | $28420.01 | — | COM | 29285W104 |
| DCO | DUCOMMUN INC DEL | 32,000 | $917,760 | 0.0% | $25.51 | 0.0% | COM | 264147109 |
| — | SPARTAN STORES INC | 41,590 | $917,475 | 0.0% | $18440.00 | — | COM | 846822104 |
| — | EXTERRAN HLDGS INC | 33,010 | $910,086 | 0.0% | $28120.01 | — | COM | 30225X103 |
| — | SMITH & WESSON HLDG CORP | 82,800 | $909,972 | 0.0% | $9980.00 | — | COM | 831756101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 114,620 | $895,182 | 0.0% | $6260.00 | — | COM | 378967103 |
| — | AFFYMETRIX INC | 144,400 | $894,558 | 0.0% | $6195.00 | — | COM | 00826T108 |
| NNI | NELNET INC | 23,069 | $887,004 | 0.0% | $35.78 | +8.0% | CL A | 64031N108 |
| — | CONSOLIDATED GRAPHICS INC | 15,690 | $879,581 | 0.0% | $47010.02 | — | COM | 209341106 |
| HGGG | HHGREGG INC | 48,980 | $877,232 | 0.0% | $14.58 | +18.2% | COM | 42833L108 |
| HUN | HUNTSMAN CORP | 42,410 | $874,070 | 0.0% | $18.29 | -0.2% | COM | 447011107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 54,330 | $871,997 | 0.0% | $13.32 | +21.2% | COM | 393222104 |
| — | CAREER EDUCATION CORP | 316,080 | $869,220 | 0.0% | $2750.00 | — | COM | 141665109 |
| — | WESTERN REFNG INC | 28,820 | $865,753 | 0.0% | $28070.02 | — | COM | 959319104 |
| — | RPX CORP | 49,110 | $861,389 | 0.0% | $16800.00 | — | COM | 74972G103 |
| IDCC | INTERDIGITAL INC | 23,060 | $861,060 | 0.0% | $43.75 | -13.7% | COM | 45867G101 |
| — | ASHFORD HOSPITALITY TR INC | 69,220 | $854,175 | 0.0% | $11528.05 | — | COM SHS | 044103109 |
| — | AIRCASTLE LTD | 48,860 | $850,653 | 0.0% | $15990.01 | — | COM | G0129K104 |
| PKOH | PARK OHIO HLDGS CORP | 22,050 | $847,161 | 0.0% | $28.78 | -0.9% | COM | 700666100 |
| — | DONNELLEY R R & SONS CO | 52,900 | $834,762 | 0.0% | $14009.99 | — | COM | 257867101 |
| AWR | AMERICAN STS WTR CO | 30,180 | $831,761 | 0.0% | $21.57 | +2.7% | COM | 029899101 |
| — | PGT INC | 81,550 | $807,753 | 0.0% | $8670.00 | — | COM | 69336V101 |
| ZEUS | OLYMPIC STEEL INC | 29,060 | $807,287 | 0.0% | $23.38 | +15.9% | COM | 68162K106 |
| — | INVACARE CORP | 46,640 | $805,473 | 0.0% | $14360.01 | — | COM | 461203101 |
| — | GROUPON INC | 71,280 | $799,120 | 0.0% | $11211.00 | — | COM CL A | 399473107 |
| — | RENEWABLE ENERGY GROUP INC | 52,600 | $796,890 | 0.0% | $15150.00 | — | COM NEW | 75972A301 |
| — | KINDRED HEALTHCARE INC | 58,550 | $786,327 | 0.0% | $13130.00 | — | COM | 494580103 |
| — | QIWI PLC | 25,100 | $784,626 | 0.0% | $23200.00 | — | SPON ADR REP B | 74735M108 |
| — | SYKES ENTERPRISES INC | 43,040 | $769,986 | 0.0% | $15760.00 | — | COM | 871237103 |
| FE | FIRSTENERGY CORP | 21,090 | $768,731 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,260 | $768,387 | 0.0% | $14.52 | 0.0% | COM | 90984P303 |
| NSIT | INSIGHT ENTERPRISES INC | 40,440 | $764,720 | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| — | TOWER INTL INC | 38,170 | $763,018 | 0.0% | $19989.99 | — | COM | 891826109 |
| BPOP | POPULAR INC | 28,610 | $751,013 | 0.0% | $21.82 | +8.8% | COM NEW | 733174700 |
| — | TELENAV INC | 127,590 | $745,126 | 0.0% | $5574.71 | — | COM | 879455103 |
| — | AOL INC | 21,539 | $744,818 | 0.0% | $36480.00 | — | COM | 00184X105 |
| — | PREMIERE GLOBAL SVCS INC | 74,480 | $741,821 | 0.0% | $12070.00 | — | COM | 740585104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,970 | $738,391 | 0.0% | $11.62 | +15.7% | COM | 068463108 |
| — | FLAGSTAR BANCORP INC | 49,930 | $736,967 | 0.0% | $14760.00 | — | COM PAR .001 | 337930705 |
| AMWD | AMERICAN WOODMARK CORP | 21,260 | $736,659 | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| REX | REX AMERICAN RESOURCES CORP | 23,910 | $734,993 | 0.0% | $5.55 | 0.0% | COM | 761624105 |
| — | PHOTOMEDEX INC | 44,750 | $711,525 | 0.0% | $15940.01 | — | COM PAR $0.01 | 719358301 |
| — | BIG 5 SPORTING GOODS CORP | 43,890 | $706,629 | 0.0% | $21950.00 | — | COM | 08915P101 |
| — | RACKSPACE HOSTING INC | 13,320 | $702,763 | 0.0% | $37890.02 | — | COM | 750086100 |
| — | M D C HLDGS INC | 23,370 | $701,334 | 0.0% | $32510.01 | — | COM | 552676108 |
| MCK | MCKESSON CORP | 5,297 | $679,605 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 58,550 | $654,004 | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| — | TECH DATA CORP | 12,870 | $642,342 | 0.0% | $47090.03 | — | COM | 878237106 |
| CVI | CVR ENERGY INC | 16,000 | $616,320 | 0.0% | $18.28 | -13.3% | COM | 12662P108 |
| MYGN | MYRIAD GENETICS INC | 26,210 | $615,935 | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| — | PHARMERICA CORP | 46,020 | $610,685 | 0.0% | $13860.01 | — | COM | 71714F104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,020 | $608,486 | 0.0% | $18.59 | +3.5% | COM NEW | 205826209 |
| — | NATUS MEDICAL INC DEL | 42,340 | $600,381 | 0.0% | $13650.00 | — | COM | 639050103 |
| — | SANTARUS INC | 26,460 | $597,731 | 0.0% | $22589.98 | — | COM | 802817304 |
| HTH | HILLTOP HOLDINGS INC | 32,240 | $596,440 | 0.0% | $14.87 | +13.1% | COM | 432748101 |
| BCE | BCE INC | 13,511 | $576,920 | 0.0% | $22.29 | -7.2% | COM NEW | 05534B760 |
| BHE | BENCHMARK ELECTRS INC | 24,980 | $571,792 | 0.0% | $18.38 | 0.0% | COM | 08160H101 |
| — | SCHULMAN A INC | 18,960 | $558,562 | 0.0% | $26820.00 | — | COM | 808194104 |
| — | CBEYOND INC | 87,060 | $558,055 | 0.0% | $7840.00 | — | COM | 149847105 |
| — | EPL OIL & GAS INC | 14,660 | $544,033 | 0.0% | $29359.99 | — | COM | 26883D108 |
| AMGN | AMGEN INC | 4,857 | $543,620 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| — | COMPUTER TASK GROUP INC | 33,340 | $538,774 | 0.0% | $22970.00 | — | COM | 205477102 |
| — | RESOLUTE FST PRODS INC | 37,340 | $493,635 | 0.0% | $13182.95 | — | COM | 76117W109 |
| — | DELEK US HLDGS INC | 23,400 | $493,506 | 0.0% | $28780.01 | — | COM | 246647101 |
| — | AVID TECHNOLOGY INC | 82,150 | $492,900 | 0.0% | $5880.00 | — | COM | 05367P100 |
| VRSN | VERISIGN INC | 9,201 | $468,239 | 0.0% | $46.10 | +3.8% | COM | 92343E102 |
| GT | GOODYEAR TIRE & RUBR CO | 20,387 | $457,709 | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| — | COLEMAN CABLE INC | 21,150 | $446,477 | 0.0% | $18059.99 | — | COM | 193459302 |
| HD | HOME DEPOT INC | 5,717 | $433,635 | 0.0% | $56.47 | +2.5% | COM | 437076102 |
| — | SYMMETRY MED INC | 53,060 | $432,970 | 0.0% | $8420.00 | — | COM | 871546206 |
| — | DOMTAR CORP | 5,420 | $430,456 | 0.0% | $69026.77 | — | COM NEW | 257559203 |
| ANIK | ANIKA THERAPEUTICS INC | 17,700 | $422,853 | 0.0% | $14.42 | +55.6% | COM | 035255108 |
| — | ALON USA ENERGY INC | 41,410 | $422,796 | 0.0% | $14460.00 | — | COM | 020520102 |
| — | TALISMAN ENERGY INC | 32,181 | $370,082 | 0.0% | $11430.00 | — | COM | 87425E103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,080 | $361,188 | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| CAH | CARDINAL HEALTH INC | 6,691 | $348,936 | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| — | LUMINEX CORP DEL | 17,010 | $340,200 | 0.0% | $20000.00 | — | COM | 55027E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,176 | $339,304 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| BKH | BLACK HILLS CORP | 6,400 | $319,104 | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | INTELIQUENT INC | 32,510 | $314,047 | 0.0% | $9660.01 | — | COM | 45825N107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,460 | $302,399 | 0.0% | $10.87 | 0.0% | COM | 928298108 |
| AFL | AFLAC INC | 4,615 | $286,084 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| — | SILICONWARE PRECISION INDS L | 47,248 | $273,094 | 0.0% | $6226.14 | — | SPONSD ADR SPL | 827084864 |
| CVBF | CVB FINL CORP | 19,440 | $262,829 | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| — | PARTNERRE LTD | 2,840 | $259,974 | 0.0% | $90560.07 | — | COM | G6852T105 |
| — | WASTE CONNECTIONS INC | 5,310 | $241,127 | 0.0% | $41139.93 | — | COM | 941053100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,390 | $235,274 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| BP | BP PLC | 5,527 | $232,300 | 0.0% | $41740.00 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN SCIENCE & ENGR INC | 3,420 | $206,260 | 0.0% | $56000.00 | — | COM | 029429107 |
| WMT | WAL-MART STORES INC | 2,769 | $204,795 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| HAFC | HANMI FINL CORP | 11,460 | $189,892 | 0.0% | $15.99 | +7.1% | COM NEW | 410495204 |
| TIAIY | TELECOM ITALIA S P A NEW | 28,536 | $187,196 | 0.0% | $5570.01 | — | SPON ADR SVGS | 87927Y201 |
| — | OMEGA PROTEIN CORP | 17,560 | $178,585 | 0.0% | $8980.00 | — | COM | 68210P107 |
| — | DEMAND MEDIA INC | 28,170 | $178,034 | 0.0% | $6000.00 | — | COM | 24802N109 |
| TAC | TRANSALTA CORP | 13,338 | $172,860 | 0.0% | $14.11 | -4.3% | COM | 89346D107 |
| — | NEVSUN RES LTD | 23,050 | $73,069 | 0.0% | $2950.02 | — | COM | 64156L101 |
| — | COMPANIA CERVECERIAS UNIDAS | 23,962 | $10,783 | 0.0% | $450.00 | — | RIGHT 10/04/2013 | 204429112 |