CIK: 0000912938 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $178,329,858,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 55,765,194 | $4,260,460,822 | 2.4% | $56.13 | +9.9% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 50,055,072 | $4,115,528,020 | 2.3% | $63.26 | -2.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,428,214 | $3,944,931,629 | 2.2% | $80.04 | +19.4% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 32,822,727 | $3,735,226,334 | 2.1% | $93313.70 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 40,264,805 | $3,678,995,233 | 2.1% | $53.23 | +14.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 58,625,859 | $3,428,440,235 | 1.9% | $36.58 | +8.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 84,258,377 | $3,223,725,504 | 1.8% | $27.64 | +4.2% | COM | 68389X105 |
| V | VISA INC | 14,197,854 | $3,161,578,130 | 1.8% | $40.13 | +15.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 33,895,505 | $3,104,489,303 | 1.7% | $59.70 | +10.1% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 51,232,281 | $2,921,264,664 | 1.6% | $41.93 | +5.7% | COM | 136375102 |
| MMM | 3M CO | 20,751,924 | $2,910,457,342 | 1.6% | $61.37 | +18.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 26,702,642 | $2,805,913,622 | 1.6% | $55.45 | +16.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 31,219,781 | $2,720,179,519 | 1.5% | $49.65 | -3.7% | COM | 718172109 |
| PFE | PFIZER INC | 84,736,550 | $2,595,480,530 | 1.5% | $16.46 | +7.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,713,068 | $2,500,962,482 | 1.4% | $53.86 | +3.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 54,422,842 | $2,470,797,028 | 1.4% | $27.83 | +10.5% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 67,737,383 | $2,366,744,162 | 1.3% | $21.27 | +14.2% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 12,931,420 | $2,292,223,510 | 1.3% | $120.27 | +8.6% | COM | 38141G104 |
| — | GOOGLE INC | 1,865,743 | $2,090,956,837 | 1.2% | $887143.06 | — | CL A | 38259P508 |
| DHR | DANAHER CORP DEL | 26,626,288 | $2,055,549,434 | 1.2% | $25.01 | +18.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 13,737,971 | $2,042,286,769 | 1.1% | $71.65 | +35.6% | COM | 539830109 |
| — | TIME WARNER INC | 29,199,294 | $2,035,774,778 | 1.1% | $62555.61 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 26,038,604 | $1,910,973,146 | 1.1% | $44.68 | +13.3% | COM | 857477103 |
| CVS | CVS CAREMARK CORPORATION | 25,843,396 | $1,849,611,852 | 1.0% | $41.54 | +11.5% | COM | 126650100 |
| — | MEDTRONIC INC | 31,960,428 | $1,834,208,963 | 1.0% | $51590.04 | — | COM | 585055106 |
| MCD | MCDONALDS CORP | 16,738,893 | $1,624,174,787 | 0.9% | $71.44 | -2.0% | COM | 580135101 |
| TGT | TARGET CORP | 25,563,196 | $1,617,383,410 | 0.9% | $47.89 | -6.9% | COM | 87612E106 |
| — | ST JUDE MED INC | 26,035,537 | $1,612,901,517 | 0.9% | $45630.00 | — | COM | 790849103 |
| MET | METLIFE INC | 28,867,322 | $1,556,526,002 | 0.9% | $24.75 | +21.7% | COM | 59156R108 |
| — | COMCAST CORP NEW | 30,068,763 | $1,499,829,898 | 0.8% | $39926.82 | — | CL A SPL | 20030N200 |
| BEN | FRANKLIN RES INC | 25,861,856 | $1,493,004,946 | 0.8% | $29.59 | +8.6% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 19,665,155 | $1,462,497,576 | 0.8% | $40.69 | +13.5% | COM | 681919106 |
| — | PRAXAIR INC | 10,658,750 | $1,385,957,264 | 0.8% | $115738.66 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,338,355 | $1,376,455,246 | 0.8% | $117.86 | -9.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,970,500 | $1,370,325,155 | 0.8% | $71.30 | +1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 16,629,877 | $1,353,838,285 | 0.8% | $55.08 | +5.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,439,059 | $1,332,831,038 | 0.7% | $44.86 | +7.9% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 14,342,942 | $1,301,335,128 | 0.7% | $59.74 | +16.0% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 13,643,219 | $1,229,390,466 | 0.7% | $53.05 | +22.6% | COM | 806857108 |
| — | DELPHI AUTOMOTIVE PLC | 19,944,406 | $1,199,257,133 | 0.7% | $50690.00 | — | SHS | G27823106 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,553,175 | $1,193,806,943 | 0.7% | $57.83 | +9.6% | COM | 674599105 |
| ABT | ABBOTT LABS | 29,938,235 | $1,147,532,548 | 0.6% | $28.55 | +2.4% | COM | 002824100 |
| GIS | GENERAL MLS INC | 21,833,763 | $1,089,723,112 | 0.6% | $32.01 | +2.8% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,061,388 | $1,084,096,607 | 0.6% | $26.85 | -0.9% | COM | 92343V104 |
| — | ACE LTD | 10,458,156 | $1,082,732,892 | 0.6% | $89480.00 | — | SHS | H0023R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,942,342 | $1,080,274,445 | 0.6% | $18173.89 | — | SPONSORED ADR | 874039100 |
| — | EXPRESS SCRIPTS HLDG CO | 15,217,939 | $1,068,908,035 | 0.6% | $62022.81 | — | COM | 30219G108 |
| WAT | WATERS CORP | 10,185,100 | $1,018,510,000 | 0.6% | $95.93 | +5.1% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 10,982,432 | $994,349,394 | 0.6% | $63.39 | +5.3% | COM | 89417E109 |
| — | BLACKROCK INC | 3,010,984 | $952,886,107 | 0.5% | $256850.00 | — | COM | 09247X101 |
| AAPL | APPLE INC | 1,696,179 | $951,590,343 | 0.5% | $13.16 | +24.4% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 10,310,954 | $950,876,177 | 0.5% | $38.68 | +33.1% | COM | 744320102 |
| — | VIACOM INC NEW | 10,883,567 | $950,570,742 | 0.5% | $68030.00 | — | CL B | 92553P201 |
| — | LORILLARD INC | 18,597,333 | $942,512,835 | 0.5% | $43713.25 | — | COM | 544147101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,683,770 | $925,598,708 | 0.5% | $13.86 | +16.7% | COM | 595017104 |
| — | TIME WARNER CABLE INC | 6,743,385 | $913,728,670 | 0.5% | $112480.00 | — | COM | 88732J207 |
| — | JOHNSON CTLS INC | 17,703,205 | $908,174,417 | 0.5% | $36100.38 | — | COM | 478366107 |
| PPG | PPG INDS INC | 4,720,371 | $895,265,565 | 0.5% | $59.68 | +22.4% | COM | 693506107 |
| — | E M C CORP MASS | 35,263,618 | $886,879,993 | 0.5% | $23798.37 | — | COM | 268648102 |
| — | COVIDIEN PLC | 12,210,197 | $831,514,416 | 0.5% | $63050.66 | — | SHS | G2554F113 |
| — | PRECISION CASTPARTS CORP | 3,074,458 | $827,951,540 | 0.5% | $226010.00 | — | COM | 740189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,193,701 | $827,399,928 | 0.5% | $30.90 | +30.7% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 9,918,809 | $791,719,333 | 0.4% | $59.15 | -1.1% | COM | 03027X100 |
| MA | MASTERCARD INC | 921,172 | $769,602,359 | 0.4% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 6,423,478 | $754,116,318 | 0.4% | $86080.00 | — | COM | 91911K102 |
| — | TYCO INTERNATIONAL LTD | 18,065,381 | $741,403,237 | 0.4% | $32950.00 | — | SHS | H89128104 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,322,217 | $723,582,483 | 0.4% | $12967.32 | — | SPON ADR REP PFD | 465562106 |
| — | HEWLETT PACKARD CO | 24,815,580 | $694,339,930 | 0.4% | $24625.10 | — | COM | 428236103 |
| — | DENTSPLY INTL INC NEW | 14,187,231 | $687,796,958 | 0.4% | $41302.52 | — | COM | 249030107 |
| ETN | EATON CORP PLC | 8,522,785 | $648,754,394 | 0.4% | $46.77 | +13.8% | SHS | G29183103 |
| T | AT&T INC | 18,420,755 | $647,673,745 | 0.4% | $11.40 | -2.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 5,459,585 | $625,723,037 | 0.4% | $63.06 | +38.4% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 7,756,556 | $616,878,899 | 0.3% | $68900.00 | — | COM | 637071101 |
| — | AON PLC | 7,292,045 | $611,729,655 | 0.3% | $64350.00 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 7,697,538 | $605,334,388 | 0.3% | $26.53 | +23.9% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 6,784,607 | $605,051,253 | 0.3% | $8.50 | +8.4% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 7,485,160 | $603,977,561 | 0.3% | $57.36 | +5.0% | COM | 854502101 |
| AZO | AUTOZONE INC | 1,244,151 | $594,629,529 | 0.3% | $414.12 | +8.4% | COM | 053332102 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,979,626 | $583,647,379 | 0.3% | $45831.47 | — | COM | 26138E109 |
| — | TWENTY FIRST CENTY FOX INC | 16,265,804 | $572,068,327 | 0.3% | $33548.38 | — | CL A | 90130A101 |
| MRK | MERCK & CO INC NEW | 11,000,744 | $550,587,237 | 0.3% | $30.15 | +3.8% | COM | 58933Y105 |
| — | ALTERA CORP | 16,926,636 | $550,301,863 | 0.3% | $33254.71 | — | COM | 021441100 |
| GILD | GILEAD SCIENCES INC | 7,230,601 | $543,018,136 | 0.3% | $37.25 | +29.9% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,732,202 | $517,266,538 | 0.3% | $29.04 | +17.6% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,894,834 | $506,837,827 | 0.3% | $58.26 | +9.7% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 17,383,673 | $465,360,925 | 0.3% | $19.04 | -2.2% | COM | 125896100 |
| — | PRICELINE COM INC | 383,000 | $445,199,201 | 0.2% | $865344.50 | — | COM NEW | 741503403 |
| SBH | SALLY BEAUTY HLDGS INC | 14,431,362 | $436,260,073 | 0.2% | $29.49 | -7.1% | COM | 79546E104 |
| META | FACEBOOK INC | 7,812,648 | $426,953,401 | 0.2% | $35.41 | +40.8% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 5,378,928 | $417,297,234 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| INTC | INTEL CORP | 16,069,011 | $417,071,181 | 0.2% | $17.18 | +4.3% | COM | 458140100 |
| VFC | V F CORP | 6,644,046 | $414,189,828 | 0.2% | $50.09 | +4.0% | COM | 918204108 |
| — | CHUBB CORP | 4,133,507 | $399,420,781 | 0.2% | $84650.00 | — | COM | 171232101 |
| MDLZ | MONDELEZ INTL INC | 11,265,416 | $397,669,185 | 0.2% | $23.18 | +10.1% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,386,987 | $396,533,462 | 0.2% | $35.02 | +14.3% | COM | 31620M106 |
| — | MONSANTO CO NEW | 3,399,019 | $396,155,665 | 0.2% | $106392.27 | — | COM | 61166W101 |
| EOG | EOG RES INC | 2,350,619 | $394,527,894 | 0.2% | $46.52 | +34.0% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 11,040,008 | $386,952,281 | 0.2% | $19.68 | +17.8% | COM | 867224107 |
| AAP | ADVANCE AUTO PARTS INC | 3,417,322 | $378,229,198 | 0.2% | $72.76 | +19.0% | COM | 00751Y106 |
| BAP | CREDICORP LTD | 2,814,860 | $373,616,369 | 0.2% | $100.93 | -5.4% | COM | G2519Y108 |
| AEP | AMERICAN ELEC PWR INC | 7,950,107 | $371,588,000 | 0.2% | $30.23 | -1.1% | COM | 025537101 |
| GWW | GRAINGER W W INC | 1,443,266 | $368,639,001 | 0.2% | $205.03 | +4.1% | COM | 384802104 |
| TD | TORONTO DOMINION BK ONT | 3,844,668 | $362,321,512 | 0.2% | $40.27 | +13.0% | COM NEW | 891160509 |
| YUM | YUM BRANDS INC | 4,736,763 | $358,146,650 | 0.2% | $39.84 | +2.6% | COM | 988498101 |
| BIIB | BIOGEN IDEC INC | 1,251,928 | $350,004,015 | 0.2% | $218.04 | +18.6% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 4,897,047 | $337,945,214 | 0.2% | $41.51 | +2.0% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,231,998 | $337,458,640 | 0.2% | $48.36 | +24.3% | ORD | M22465104 |
| EBAY | EBAY INC | 6,130,180 | $336,332,326 | 0.2% | $20.17 | -2.3% | COM | 278642103 |
| WYNN | WYNN RESORTS LTD | 1,731,414 | $336,257,913 | 0.2% | $108.09 | +29.5% | COM | 983134107 |
| — | PENTAIR LTD | 4,325,158 | $335,935,021 | 0.2% | $58958.32 | — | SHS | H6169Q108 |
| — | JOY GLOBAL INC | 5,585,190 | $326,677,763 | 0.2% | $49477.59 | — | COM | 481165108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,360,181 | $325,688,009 | 0.2% | $31.91 | +16.6% | COM | 302130109 |
| GM | GENERAL MTRS CO | 7,959,546 | $325,306,644 | 0.2% | $24.72 | +14.0% | COM | 37045V100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 8,386,402 | $325,140,806 | 0.2% | $35297.69 | — | SHS | N7902X106 |
| KSS | KOHLS CORP | 5,711,851 | $324,147,544 | 0.2% | $49.67 | +10.4% | COM | 500255104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,440,863 | $324,078,906 | 0.2% | $35.28 | 0.0% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 4,361,786 | $323,862,612 | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| ZTS | ZOETIS INC | 9,855,954 | $322,191,137 | 0.2% | $28.73 | +0.9% | CL A | 98978V103 |
| HAS | HASBRO INC | 5,765,695 | $317,170,882 | 0.2% | $30.22 | +14.1% | COM | 418056107 |
| — | CAMERON INTERNATIONAL CORP | 5,305,947 | $315,863,025 | 0.2% | $60234.18 | — | COM | 13342B105 |
| AMZN | AMAZON COM INC | 790,831 | $315,375,494 | 0.2% | $13.46 | +33.6% | COM | 023135106 |
| FISV | FISERV INC | 5,333,598 | $314,948,962 | 0.2% | $24.47 | +10.2% | COM | 337738108 |
| USB | US BANCORP DEL | 7,637,450 | $308,552,980 | 0.2% | $25.38 | 0.0% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 8,551,251 | $307,845,036 | 0.2% | $20.64 | -7.7% | COM | 49456B101 |
| — | COCA COLA ENTERPRISES INC NE | 6,868,620 | $303,112,201 | 0.2% | $35160.00 | — | COM | 19122T109 |
| CSCO | CISCO SYS INC | 13,512,984 | $303,096,233 | 0.2% | $15.33 | -0.8% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,241,763 | $301,239,286 | 0.2% | $213.40 | +14.4% | COM | 592688105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,461,696 | $299,959,822 | 0.2% | $59.71 | +11.1% | COM | 780087102 |
| — | CITRIX SYS INC | 4,701,861 | $297,392,709 | 0.2% | $61552.63 | — | COM | 177376100 |
| ROP | ROPER INDS INC NEW | 2,142,945 | $297,183,613 | 0.2% | $115.27 | +4.8% | COM | 776696106 |
| — | CELGENE CORP | 1,753,579 | $296,298,736 | 0.2% | $123694.24 | — | COM | 151020104 |
| — | MEAD JOHNSON NUTRITION CO | 3,533,171 | $295,938,403 | 0.2% | $78934.88 | — | COM | 582839106 |
| AES | AES CORP | 20,112,131 | $291,827,022 | 0.2% | $8.29 | +12.7% | COM | 00130H105 |
| NDAQ | NASDAQ OMX GROUP INC | 7,322,209 | $291,423,918 | 0.2% | $8.65 | +16.4% | COM | 631103108 |
| — | DISCOVERY COMMUNICATNS NEW | 3,217,668 | $290,941,540 | 0.2% | $77864.55 | — | COM SER A | 25470F104 |
| — | CALPINE CORP | 14,799,284 | $288,734,031 | 0.2% | $21007.79 | — | COM NEW | 131347304 |
| CMCSA | COMCAST CORP NEW | 5,529,756 | $287,353,770 | 0.2% | $15.90 | +15.6% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,922,205 | $285,867,449 | 0.2% | $21.70 | -0.9% | COM | 744573106 |
| MCO | MOODYS CORP | 3,617,642 | $283,876,366 | 0.2% | $53.10 | +21.5% | COM | 615369105 |
| BNS | BANK N S HALIFAX | 4,532,724 | $283,521,886 | 0.2% | $30.35 | +9.1% | COM | 064149107 |
| CTRA | CABOT OIL & GAS CORP | 7,244,758 | $280,806,820 | 0.2% | $26.00 | -0.7% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 7,306,896 | $280,511,737 | 0.2% | $16.27 | +5.4% | COM | 02209S103 |
| — | NORTHEAST UTILS | 6,582,070 | $279,013,947 | 0.2% | $42189.50 | — | COM | 664397106 |
| — | APACHE CORP | 3,246,559 | $279,009,280 | 0.2% | $83830.00 | — | COM | 037411105 |
| IBN | ICICI BK LTD | 7,368,903 | $273,902,125 | 0.2% | $38163.33 | — | ADR | 45104G104 |
| — | ANADARKO PETE CORP | 3,451,831 | $273,799,234 | 0.2% | $84236.05 | — | COM | 032511107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,308,479 | $270,484,485 | 0.2% | $83084.30 | — | COM | 339041105 |
| ITW | ILLINOIS TOOL WKS INC | 3,173,916 | $266,862,858 | 0.1% | $51.10 | +16.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,076,668 | $263,424,314 | 0.1% | $14.50 | +5.5% | COM | 65339F101 |
| — | STAPLES INC | 16,463,322 | $261,602,187 | 0.1% | $15822.82 | — | COM | 855030102 |
| MS | MORGAN STANLEY | 8,274,471 | $259,487,410 | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| PPL | PPL CORP | 8,353,380 | $251,353,204 | 0.1% | $16.40 | -0.2% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 8,685,407 | $249,444,889 | 0.1% | $20.46 | +4.8% | COM NEW | 629377508 |
| — | ENDO HEALTH SOLUTIONS INC | 3,635,545 | $245,253,865 | 0.1% | $62973.50 | — | COM | 29264F205 |
| — | PIONEER NAT RES CO | 1,296,835 | $238,708,419 | 0.1% | $144750.00 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 1,785,181 | $237,221,991 | 0.1% | $104748.16 | — | COM | 015351109 |
| — | NOBLE ENERGY INC | 3,481,701 | $237,138,655 | 0.1% | $60689.00 | — | COM | 655044105 |
| EQT | EQT CORP | 2,605,028 | $233,879,414 | 0.1% | $37.67 | +15.0% | COM | 26884L109 |
| ROST | ROSS STORES INC | 3,114,855 | $233,396,086 | 0.1% | $29.04 | +14.7% | COM | 778296103 |
| — | MCGRAW HILL FINL INC | 2,956,308 | $231,183,285 | 0.1% | $53190.00 | — | COM | 580645109 |
| SYK | STRYKER CORP | 3,074,331 | $231,005,231 | 0.1% | $59.75 | +5.5% | COM | 863667101 |
| C | CITIGROUP INC | 4,426,145 | $230,646,416 | 0.1% | $36.04 | +4.5% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 1,628,829 | $229,616,024 | 0.1% | $83.77 | +14.9% | COM | 231021106 |
| EIX | EDISON INTL | 4,864,968 | $225,248,019 | 0.1% | $30.56 | -2.4% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 1,219,877 | $223,847,431 | 0.1% | $54.29 | +0.5% | COM | 824348106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,021,535 | $221,550,511 | 0.1% | $153.36 | +25.9% | COM | 008252108 |
| CPA | COPA HOLDINGS SA | 1,376,615 | $220,409,828 | 0.1% | $88.70 | +18.0% | CL A | P31076105 |
| CCK | CROWN HOLDINGS INC | 4,924,265 | $219,474,491 | 0.1% | $41.23 | -1.4% | COM | 228368106 |
| UNP | UNION PAC CORP | 1,304,423 | $219,143,064 | 0.1% | $57.35 | +5.6% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 3,917,236 | $216,192,254 | 0.1% | $42.25 | +25.1% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 3,857,885 | $215,848,666 | 0.1% | $48840.57 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 2,728,385 | $213,878,101 | 0.1% | $25.44 | +22.7% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 3,965,963 | $212,337,659 | 0.1% | $46.22 | +0.5% | COM | 74834L100 |
| — | ACTAVIS PLC | 1,231,939 | $206,965,752 | 0.1% | $168000.00 | — | SHS | G0083B108 |
| ADSK | AUTODESK INC | 4,086,222 | $205,614,605 | 0.1% | $37.26 | +17.6% | COM | 052769106 |
| AME | AMETEK INC NEW | 3,722,350 | $196,056,175 | 0.1% | $39.09 | +13.9% | COM | 031100100 |
| — | DRESSER-RAND GROUP INC | 3,268,307 | $194,889,146 | 0.1% | $60038.51 | — | COM | 261608103 |
| — | YAHOO INC | 4,802,523 | $194,214,029 | 0.1% | $26233.23 | — | COM | 984332106 |
| MGA | MAGNA INTL INC | 2,350,444 | $192,877,435 | 0.1% | $22.60 | +31.6% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 5,651,711 | $191,253,900 | 0.1% | $8.76 | +9.4% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 2,404,446 | $189,638,656 | 0.1% | $39.46 | +28.6% | COM | 517834107 |
| ENB | ENBRIDGE INC | 4,261,611 | $186,147,168 | 0.1% | $23.25 | -5.0% | COM | 29250N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,367,787 | $184,208,105 | 0.1% | $14667.33 | — | SPONSORED ADR | 71654V408 |
| CVE | CENOVUS ENERGY INC | 6,365,326 | $182,366,591 | 0.1% | $22.39 | +0.2% | COM | 15135U109 |
| FMC | F M C CORP | 2,415,470 | $182,271,366 | 0.1% | $41.56 | +18.3% | COM NEW | 302491303 |
| OKE | ONEOK INC NEW | 2,913,950 | $181,189,411 | 0.1% | $20.00 | +21.9% | COM | 682680103 |
| — | SYMANTEC CORP | 7,677,202 | $181,028,424 | 0.1% | $23150.23 | — | COM | 871503108 |
| DEO | DIAGEO P L C | 1,363,083 | $180,499,450 | 0.1% | $115111.09 | — | SPON ADR NEW | 25243Q205 |
| AR | ANTERO RES CORP | 2,729,568 | $173,163,794 | 0.1% | $55.97 | 0.0% | COM | 03674X106 |
| D | DOMINION RES INC VA NEW | 2,625,670 | $169,854,593 | 0.1% | $35.38 | +9.4% | COM | 25746U109 |
| — | MOBILE TELESYSTEMS OJSC | 7,719,166 | $166,965,560 | 0.1% | $18989.48 | — | SPONSORED ADR | 607409109 |
| WU | WESTERN UN CO | 9,595,221 | $165,517,563 | 0.1% | $17110.00 | — | COM | 959802109 |
| WMB | WILLIAMS COS INC DEL | 4,211,941 | $162,454,564 | 0.1% | $18.00 | +2.1% | COM | 969457100 |
| BAC | BANK OF AMERICA CORPORATION | 10,337,607 | $160,956,541 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 1,792,690 | $160,911,855 | 0.1% | $27.65 | +10.4% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 1,438,743 | $160,822,692 | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| — | MICHAEL KORS HLDGS LTD | 1,978,695 | $160,650,247 | 0.1% | $66895.42 | — | SHS | G60754101 |
| — | KELLOGG CO | 2,598,158 | $158,669,510 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| FLR | FLUOR CORP NEW | 1,975,758 | $158,633,610 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| HDB | HDFC BANK LTD | 4,598,156 | $158,360,492 | 0.1% | $35736.86 | — | ADR REPS 3 SHS | 40415F101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,929,245 | $156,702,449 | 0.1% | $10.94 | -10.0% | SHS CLASS -A - | G0457F107 |
| — | PPL CORP | 2,921,180 | $154,471,998 | 0.1% | $54020.18 | — | UNIT 99/99/9999S | 69351T114 |
| — | GRACE W R & CO DEL NEW | 1,540,786 | $152,337,512 | 0.1% | $88402.81 | — | COM | 38388F108 |
| — | CERNER CORP | 2,717,340 | $151,464,531 | 0.1% | $73062.94 | — | COM | 156782104 |
| — | SPECTRA ENERGY CORP | 4,212,380 | $150,044,975 | 0.1% | $34434.54 | — | COM | 847560109 |
| KO | COCA COLA CO | 3,631,551 | $150,019,372 | 0.1% | $27.63 | -2.5% | COM | 191216100 |
| KR | KROGER CO | 3,773,372 | $149,161,394 | 0.1% | $13.75 | +19.7% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 1,623,430 | $148,917,234 | 0.1% | $26.92 | -0.3% | COM | 56585A102 |
| POR | PORTLAND GEN ELEC CO | 4,713,970 | $142,361,894 | 0.1% | $19.44 | -2.7% | COM NEW | 736508847 |
| ROK | ROCKWELL AUTOMATION INC | 1,193,002 | $140,965,117 | 0.1% | $67.56 | +29.3% | COM | 773903109 |
| — | TRANSCANADA CORP | 3,069,858 | $140,169,716 | 0.1% | $43110.00 | — | COM | 89353D107 |
| VRSK | VERISK ANALYTICS INC | 2,036,038 | $133,808,418 | 0.1% | $57.10 | +9.9% | CL A | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 1,110,800 | $132,207,416 | 0.1% | $87.07 | +9.3% | COM | 22160K105 |
| PVH | PVH CORP | 969,943 | $131,931,647 | 0.1% | $122.16 | +2.4% | COM | 693656100 |
| — | VODAFONE GROUP PLC NEW | 3,331,863 | $130,975,534 | 0.1% | $28745.00 | — | SPONS ADR NEW | 92857W209 |
| OGE | OGE ENERGY CORP | 3,825,398 | $129,680,993 | 0.1% | $35.43 | +1.0% | COM | 670837103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,446,850 | $128,769,650 | 0.1% | $73490.00 | — | SHS CL A | G5480U104 |
| PEP | PEPSICO INC | 1,509,886 | $125,229,945 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 801,324 | $124,902,372 | 0.1% | $101.87 | +16.1% | COM | G3223R108 |
| M | MACYS INC | 2,333,476 | $124,607,619 | 0.1% | $46.44 | +4.3% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 2,435,497 | $124,332,122 | 0.1% | $32.59 | +16.2% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 1,642,617 | $123,721,913 | 0.1% | $58.22 | +6.7% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,510,346 | $121,250,576 | 0.1% | $35.42 | +15.9% | SHS - A - | N53745100 |
| — | WILLIAMS PARTNERS L P | 2,336,657 | $118,842,375 | 0.1% | $51663.02 | — | COM UNIT L P | 96950F104 |
| MSFT | MICROSOFT CORP | 3,122,385 | $116,808,423 | 0.1% | $26.89 | +11.6% | COM | 594918104 |
| VALE | VALE S A | 7,650,544 | $116,670,797 | 0.1% | $13454.28 | — | ADR | 91912E105 |
| ALV | AUTOLIV INC | 1,262,780 | $115,923,204 | 0.1% | $40.61 | +21.8% | COM | 052800109 |
| HOG | HARLEY DAVIDSON INC | 1,662,243 | $115,093,704 | 0.1% | $54.23 | +22.1% | COM | 412822108 |
| DSX | DIANA SHIPPING INC | 8,498,530 | $112,945,464 | 0.1% | $6.00 | +16.8% | COM | Y2066G104 |
| — | CONSOL ENERGY INC | 2,951,876 | $112,289,363 | 0.1% | $27981.42 | — | COM | 20854P109 |
| CNP | CENTERPOINT ENERGY INC | 4,820,354 | $111,735,805 | 0.1% | $15.29 | +2.7% | COM | 15189T107 |
| NICE | NICE SYS LTD | 2,712,265 | $111,094,374 | 0.1% | $37479.06 | — | SPONSORED ADR | 653656108 |
| — | AIRGAS INC | 991,722 | $110,924,105 | 0.1% | $95460.00 | — | COM | 009363102 |
| — | TELEFONICA BRASIL SA | 5,702,470 | $109,601,473 | 0.1% | $21038.65 | — | SPONSORED ADR | 87936R106 |
| — | WINDSTREAM HLDGS INC | 13,723,669 | $109,514,879 | 0.1% | $7990.00 | — | COM | 97382A101 |
| — | WALGREEN CO | 1,883,925 | $108,212,651 | 0.1% | $44200.00 | — | COM | 931422109 |
| KMT | KENNAMETAL INC | 2,056,117 | $107,062,012 | 0.1% | $28.89 | +18.8% | COM | 489170100 |
| GGB | GERDAU S A | 13,575,470 | $106,431,685 | 0.1% | $6780.59 | — | SPON ADR REP PFD | 373737105 |
| PNW | PINNACLE WEST CAP CORP | 2,011,000 | $106,422,120 | 0.1% | $34.90 | -2.5% | COM | 723484101 |
| TJX | TJX COS INC NEW | 1,651,206 | $105,231,359 | 0.1% | $25.71 | 0.0% | COM | 872540109 |
| LNT | ALLIANT ENERGY CORP | 2,027,585 | $104,623,386 | 0.1% | $16.99 | +2.9% | COM | 018802108 |
| — | BED BATH & BEYOND INC | 1,299,420 | $104,343,426 | 0.1% | $74505.84 | — | COM | 075896100 |
| — | CATAMARAN CORP | 2,166,091 | $102,807,011 | 0.1% | $48079.62 | — | COM | 148887102 |
| — | VALIDUS HOLDINGS LTD | 2,512,591 | $101,232,292 | 0.1% | $36376.29 | — | COM SHS | G9319H102 |
| — | ENERGEN CORP | 1,421,640 | $100,581,030 | 0.1% | $53691.45 | — | COM | 29265N108 |
| TSN | TYSON FOODS INC | 2,928,260 | $97,979,581 | 0.1% | $19.69 | +19.1% | CL A | 902494103 |
| — | TIFFANY & CO NEW | 1,054,678 | $97,853,025 | 0.1% | $72840.00 | — | COM | 886547108 |
| — | SWIFT TRANSN CO | 4,400,686 | $97,739,237 | 0.1% | $16540.00 | — | CL A | 87074U101 |
| WDC | WESTERN DIGITAL CORP | 1,145,397 | $96,098,809 | 0.1% | $36.72 | +24.9% | COM | 958102105 |
| — | PETSMART INC | 1,316,415 | $95,769,192 | 0.1% | $69209.35 | — | COM | 716768106 |
| — | CENTURYLINK INC | 3,002,583 | $95,632,269 | 0.1% | $35350.00 | — | COM | 156700106 |
| — | ENSCO PLC | 1,669,821 | $95,480,365 | 0.1% | $58120.00 | — | SHS CLASS A | G3157S106 |
| TSCO | TRACTOR SUPPLY CO | 1,219,855 | $94,636,352 | 0.1% | $9.86 | +22.3% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 1,342,559 | $94,489,302 | 0.1% | $57.22 | 0.0% | CL A | 21036P108 |
| — | SBA COMMUNICATIONS CORP | 1,046,661 | $94,032,024 | 0.1% | $74504.92 | — | COM | 78388J106 |
| ILMN | ILLUMINA INC | 839,885 | $92,882,882 | 0.1% | $64.20 | +42.7% | COM | 452327109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,237,973 | $92,677,135 | 0.1% | $74.43 | +5.2% | COM | 204166102 |
| — | GREAT PLAINS ENERGY INC | 3,782,400 | $91,685,376 | 0.1% | $22540.00 | — | COM | 391164100 |
| — | KANSAS CITY SOUTHERN | 736,881 | $91,247,974 | 0.1% | $105960.00 | — | COM NEW | 485170302 |
| — | LINKEDIN CORP | 414,936 | $89,970,572 | 0.1% | $184658.31 | — | COM CL A | 53578A108 |
| — | HOMEAWAY INC | 2,157,728 | $88,207,920 | 0.0% | $31749.58 | — | COM | 43739Q100 |
| NI | NISOURCE INC | 2,655,168 | $87,301,924 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| REGN | REGENERON PHARMACEUTICALS | 316,584 | $87,136,579 | 0.0% | $235.07 | +21.7% | COM | 75886F107 |
| — | LIBERTY GLOBAL PLC | 1,033,276 | $87,125,832 | 0.0% | $68705.30 | — | SHS CL C | G5480U120 |
| ABEV | AMBEV SA | 11,852,050 | $87,112,567 | 0.0% | $7350.00 | — | SPONSORED ADR | 02319V103 |
| PKG | PACKAGING CORP AMER | 1,369,885 | $86,686,322 | 0.0% | $34.57 | +23.0% | COM | 695156109 |
| VYX | NCR CORP NEW | 2,522,429 | $85,913,932 | 0.0% | $21.82 | +1.9% | COM | 62886E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,330,450 | $85,620,733 | 0.0% | $34.24 | +5.0% | COM | 109194100 |
| SPG | SIMON PPTY GROUP INC NEW | 558,475 | $84,977,555 | 0.0% | $87.61 | -7.6% | COM | 828806109 |
| — | WISCONSIN ENERGY CORP | 2,049,748 | $84,736,583 | 0.0% | $40990.00 | — | COM | 976657106 |
| — | QLIK TECHNOLOGIES INC | 3,176,213 | $84,582,553 | 0.0% | $27477.13 | — | COM | 74733T105 |
| — | POLYPORE INTL INC | 2,167,866 | $84,329,987 | 0.0% | $40411.23 | — | COM | 73179V103 |
| LKQ | LKQ CORP | 2,557,741 | $84,149,679 | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| PSA | PUBLIC STORAGE | 556,322 | $83,737,588 | 0.0% | $97.24 | +3.0% | COM | 74460D109 |
| — | COOPER COS INC | 668,510 | $82,788,279 | 0.0% | $120394.37 | — | COM NEW | 216648402 |
| — | AGL RES INC | 1,746,583 | $82,491,116 | 0.0% | $44663.35 | — | COM | 001204106 |
| DTE | DTE ENERGY CO | 1,241,570 | $82,427,832 | 0.0% | $38.11 | -0.3% | COM | 233331107 |
| — | AGRIUM INC | 900,149 | $82,345,631 | 0.0% | $87128.62 | — | COM | 008916108 |
| — | BB&T CORP | 2,188,920 | $81,690,494 | 0.0% | $37320.00 | — | COM | 054937107 |
| — | FRONTIER COMMUNICATIONS CORP | 17,544,149 | $81,580,293 | 0.0% | $4050.00 | — | COM | 35906A108 |
| BBY | BEST BUY INC | 2,030,844 | $80,990,059 | 0.0% | $22.50 | +18.8% | COM | 086516101 |
| — | ALLERGAN INC | 715,705 | $79,500,512 | 0.0% | $85041.18 | — | COM | 018490102 |
| — | CONSTANT CONTACT INC | 2,524,181 | $78,426,303 | 0.0% | $16070.00 | — | COM | 210313102 |
| IT | GARTNER INC | 1,098,410 | $78,042,031 | 0.0% | $57.21 | +10.4% | COM | 366651107 |
| — | WELLPOINT INC | 842,650 | $77,852,433 | 0.0% | $82754.94 | — | COM | 94973V107 |
| — | ATWOOD OCEANICS INC | 1,455,966 | $77,734,025 | 0.0% | $52462.37 | — | COM | 050095108 |
| — | ITC HLDGS CORP | 809,766 | $77,591,778 | 0.0% | $91468.18 | — | COM | 465685105 |
| IPGP | IPG PHOTONICS CORP | 998,668 | $77,506,624 | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| — | LINEAR TECHNOLOGY CORP | 1,699,672 | $77,420,061 | 0.0% | $37147.04 | — | COM | 535678106 |
| — | TIM PARTICIPACOES S A | 2,947,641 | $77,346,099 | 0.0% | $18600.00 | — | SPONSORED ADR | 88706P205 |
| — | NEXTERA ENERGY INC | 1,353,780 | $76,664,561 | 0.0% | $55973.44 | — | UNIT 09/01/2015 | 65339F887 |
| — | WABCO HLDGS INC | 816,046 | $76,226,857 | 0.0% | $74690.00 | — | COM | 92927K102 |
| — | SBA COMMUNICATIONS CORP | 25,675,000 | $75,998,000 | 0.0% | $2451.25 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | TIBCO SOFTWARE INC | 3,334,750 | $74,965,180 | 0.0% | $21865.60 | — | COM | 88632Q103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,689,400 | $74,772,844 | 0.0% | $16.03 | +25.5% | COM | 78467J100 |
| — | VANTIV INC | 2,258,464 | $73,648,511 | 0.0% | $29266.09 | — | CL A | 92210H105 |
| VLO | VALERO ENERGY CORP NEW | 1,454,651 | $73,314,410 | 0.0% | $23.47 | +14.4% | COM | 91913Y100 |
| — | ULTRATECH INC | 2,507,090 | $72,705,610 | 0.0% | $34845.31 | — | COM | 904034105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,316,879 | $72,043,711 | 0.0% | $13550.00 | — | SPON ADR RP 10 | 21240E105 |
| CF | CF INDS HLDGS INC | 308,947 | $71,997,009 | 0.0% | $27.09 | +16.3% | COM | 125269100 |
| SLAB | SILICON LABORATORIES INC | 1,600,050 | $69,298,166 | 0.0% | $41.32 | -0.9% | COM | 826919102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,495,030 | $68,887,778 | 0.0% | $18.86 | +11.9% | COM | 01973R101 |
| OTEX | OPEN TEXT CORP | 745,666 | $68,571,445 | 0.0% | $12.57 | +27.5% | COM | 683715106 |
| — | GOLDCORP INC NEW | 3,158,835 | $68,451,954 | 0.0% | $24730.00 | — | COM | 380956409 |
| — | VALSPAR CORP | 952,997 | $67,939,156 | 0.0% | $64360.21 | — | COM | 920355104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,694,483 | $67,728,485 | 0.0% | $46631.81 | — | SHS | M51363113 |
| — | PEABODY ENERGY CORP | 3,459,480 | $67,563,644 | 0.0% | $16950.75 | — | COM | 704549104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,639,148 | $67,450,940 | 0.0% | $43355.51 | — | COM NEW | 049164205 |
| — | BARRICK GOLD CORP | 3,766,807 | $66,408,807 | 0.0% | $16169.44 | — | COM | 067901108 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,778,513 | $65,489,551 | 0.0% | $24421.53 | — | SP ADR REP COM | 05965X109 |
| HAL | HALLIBURTON CO | 1,285,501 | $65,239,177 | 0.0% | $38.72 | +6.7% | COM | 406216101 |
| CCJ | CAMECO CORP | 3,134,245 | $65,098,269 | 0.0% | $17.35 | -2.4% | COM | 13321L108 |
| — | GRAFTECH INTL LTD | 5,771,273 | $64,811,396 | 0.0% | $7343.80 | — | COM | 384313102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,600,885 | $64,371,904 | 0.0% | $21510.00 | — | COM | 74339G101 |
| — | ENDOLOGIX INC | 3,633,224 | $63,363,427 | 0.0% | $13280.00 | — | COM | 29266S106 |
| — | CEPHEID | 1,333,036 | $62,215,456 | 0.0% | $34420.00 | — | COM | 15670R107 |
| — | HANESBRANDS INC | 864,773 | $60,767,599 | 0.0% | $53716.50 | — | COM | 410345102 |
| PCG | PG&E CORP | 1,463,393 | $58,945,470 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| — | POTASH CORP SASK INC | 1,787,430 | $58,913,693 | 0.0% | $38130.00 | — | COM | 73755L107 |
| — | NOBLE CORP PLC | 1,563,999 | $58,603,043 | 0.0% | $37470.00 | — | SHS USD | G65431101 |
| DLR | DIGITAL RLTY TR INC | 1,190,223 | $58,463,754 | 0.0% | $35.22 | -11.7% | COM | 253868103 |
| IYR | ISHARES | 920,000 | $58,033,600 | 0.0% | — | — | Put | 464287739 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,228,961 | $57,952,986 | 0.0% | $16.33 | +26.6% | COM | 808513105 |
| — | FLEETMATICS GROUP PLC | 1,325,626 | $57,333,325 | 0.0% | $33601.51 | — | COM | G35569105 |
| UNH | UNITEDHEALTH GROUP INC | 760,770 | $57,285,981 | 0.0% | $52.45 | +12.6% | COM | 91324P102 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,124,727 | $57,191,954 | 0.0% | $5600.00 | — | COM | Y62196103 |
| NWL | NEWELL RUBBERMAID INC | 1,760,532 | $57,058,843 | 0.0% | $17.95 | +5.9% | COM | 651229106 |
| TECK | TECK RESOURCES LTD | 2,175,921 | $56,595,705 | 0.0% | $25.96 | -0.5% | CL B | 878742204 |
| — | AMERICA MOVIL SAB DE CV | 2,391,456 | $55,888,328 | 0.0% | $21670.65 | — | SPON ADR L SHS | 02364W105 |
| — | CARDIOVASCULAR SYS INC DEL | 1,627,140 | $55,794,631 | 0.0% | $21200.00 | — | COM | 141619106 |
| VNO | VORNADO RLTY TR | 620,206 | $55,068,091 | 0.0% | $83298.88 | — | SH BEN INT | 929042109 |
| RRC | RANGE RES CORP | 652,970 | $55,051,900 | 0.0% | $76.47 | +1.7% | COM | 75281A109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,938,047 | $54,982,394 | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| LPLA | LPL FINL HLDGS INC | 1,164,160 | $54,773,729 | 0.0% | $35.76 | +17.4% | COM | 50212V100 |
| — | BEAM INC | 804,783 | $54,773,531 | 0.0% | $64364.86 | — | COM | 073730103 |
| — | DOMINION RES INC VA NEW | 983,460 | $53,313,367 | 0.0% | $50487.63 | — | UNIT 07/01/2016 | 25746U885 |
| — | DOMINION RES INC VA NEW | 980,880 | $53,085,226 | 0.0% | $50603.16 | — | UNIT 04/01/2013 | 25746U703 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152,290 | $52,924,680 | 0.0% | $26.01 | +40.7% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 2,506,932 | $52,720,780 | 0.0% | $11.57 | +13.0% | COM | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 862,578 | $52,392,988 | 0.0% | $43.54 | -6.8% | COM | 59522J103 |
| — | ONEOK PARTNERS LP | 992,280 | $52,243,542 | 0.0% | $52986.25 | — | UNIT LTD PARTN | 68268N103 |
| MFC | MANULIFE FINL CORP | 2,630,437 | $51,898,522 | 0.0% | $15.27 | +19.8% | COM | 56501R106 |
| — | FAIRWAY GROUP HLDGS CORP | 2,848,770 | $51,733,663 | 0.0% | $21579.84 | — | CL A | 30603D109 |
| — | ADVISORY BRD CO | 797,572 | $50,781,409 | 0.0% | $54650.00 | — | COM | 00762W107 |
| MNRO | MONRO MUFFLER BRAKE INC | 887,816 | $50,037,309 | 0.0% | $44.03 | +12.1% | COM | 610236101 |
| RVTY | PERKINELMER INC | 1,213,335 | $50,025,802 | 0.0% | $32.35 | +13.2% | COM | 714046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,374,158 | $49,785,744 | 0.0% | $55809.15 | — | COM | 29472R108 |
| — | CAPITAL SR LIVING CORP | 2,057,500 | $49,359,425 | 0.0% | $23990.00 | — | COM | 140475104 |
| MSCI | MSCI INC | 1,114,015 | $48,704,736 | 0.0% | $30.48 | +21.8% | COM | 55354G100 |
| — | UNITED TECHNOLOGIES CORP | 738,776 | $48,367,664 | 0.0% | $59360.00 | — | UNIT 99/99/9999 | 913017117 |
| — | GLOBE SPECIALTY METALS INC | 2,682,828 | $48,317,733 | 0.0% | $11340.61 | — | COM | 37954N206 |
| — | CA INC | 1,423,624 | $47,904,948 | 0.0% | $30046.84 | — | COM | 12673P105 |
| PII | POLARIS INDS INC | 328,728 | $47,875,946 | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| — | SOLARWINDS INC | 1,247,312 | $47,185,813 | 0.0% | $38456.67 | — | COM | 83416B109 |
| HST | HOST HOTELS & RESORTS INC | 2,419,541 | $47,035,877 | 0.0% | $10.75 | +6.0% | COM | 44107P104 |
| CHD | CHURCH & DWIGHT INC | 708,377 | $46,951,227 | 0.0% | $26.22 | +3.9% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,079,587 | $46,854,076 | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| CME | CME GROUP INC | 585,669 | $45,951,590 | 0.0% | $40.56 | +17.0% | COM | 12572Q105 |
| — | SCIQUEST INC NEW | 1,600,148 | $45,572,215 | 0.0% | $25050.00 | — | COM | 80908T101 |
| CELJF | CELLCOM ISRAEL LTD | 3,216,283 | $44,770,659 | 0.0% | $8.92 | +40.6% | SHS | M2196U109 |
| — | RETAILMENOT INC | 1,541,040 | $44,366,542 | 0.0% | $28790.00 | — | COM SER 1 | 76132B106 |
| — | FRANKS INTL N V | 1,641,790 | $44,328,330 | 0.0% | $29458.39 | — | COM | N33462107 |
| — | SHUTTERFLY INC | 865,360 | $44,072,785 | 0.0% | $54854.85 | — | COM | 82568P304 |
| PTC | PTC INC | 1,240,033 | $43,884,768 | 0.0% | $24.01 | +28.0% | COM | 69370C100 |
| WY | WEYERHAEUSER CO | 1,371,070 | $43,284,680 | 0.0% | $18.50 | +1.7% | COM | 962166104 |
| LNG | CHENIERE ENERGY INC | 981,140 | $42,306,757 | 0.0% | $28.46 | +39.9% | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 724,910 | $42,117,271 | 0.0% | $37.05 | +9.5% | COM | 253393102 |
| — | VMWARE INC | 468,488 | $42,028,059 | 0.0% | $69518.06 | — | CL A COM | 928563402 |
| — | GENERAL ELECTRIC CO | 1,493,073 | $41,850,836 | 0.0% | $23499.99 | — | COM | 369604103 |
| ARMK | ARAMARK HLDGS CORP | 1,593,500 | $41,781,571 | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| RCI | ROGERS COMMUNICATIONS INC | 919,304 | $41,598,506 | 0.0% | $47.39 | -6.1% | CL B | 775109200 |
| — | 51JOB INC | 528,416 | $41,163,606 | 0.0% | $69626.98 | — | SP ADR REP COM | 316827104 |
| LLY | LILLY ELI & CO | 801,518 | $40,877,418 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| AMCX | AMC NETWORKS INC | 598,650 | $40,774,052 | 0.0% | $65.68 | +1.4% | CL A | 00164V103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,710,171 | $40,513,951 | 0.0% | $24215.96 | — | SH BEN INT | 22002T108 |
| MSM | MSC INDL DIRECT INC | 500,803 | $40,499,939 | 0.0% | $80.58 | -1.8% | CL A | 553530106 |
| — | HORSEHEAD HLDG CORP | 2,496,590 | $40,469,724 | 0.0% | $14077.25 | — | COM | 440694305 |
| — | ROCKWOOD HLDGS INC | 557,670 | $40,107,627 | 0.0% | $64913.27 | — | COM | 774415103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 764,653 | $40,029,585 | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 532,950 | $39,646,151 | 0.0% | $67382.46 | — | COM | 87264S106 |
| — | FLIR SYS INC | 1,316,450 | $39,625,145 | 0.0% | $30100.00 | — | COM | 302445101 |
| LNC | LINCOLN NATL CORP IND | 767,440 | $39,615,253 | 0.0% | $24.21 | +31.3% | COM | 534187109 |
| — | MODEL N INC | 3,351,080 | $39,509,233 | 0.0% | $18513.16 | — | COM | 607525102 |
| COR | AMERISOURCEBERGEN CORP | 554,336 | $38,975,364 | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| BJRI | BJS RESTAURANTS INC | 1,235,830 | $38,384,879 | 0.0% | $27.99 | 0.0% | COM | 09180C106 |
| WCC | WESCO INTL INC | 419,170 | $38,173,812 | 0.0% | $70.06 | +15.7% | COM | 95082P105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,974,595 | $38,030,700 | 0.0% | $13.54 | +18.3% | SHS | V5633W109 |
| CTRN | CITI TRENDS INC | 2,218,698 | $37,717,866 | 0.0% | $11.52 | +31.5% | COM | 17306X102 |
| CE | CELANESE CORP DEL | 677,831 | $37,490,833 | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| NWE | NORTHWESTERN CORP | 855,034 | $37,040,073 | 0.0% | $25.03 | +9.5% | COM NEW | 668074305 |
| — | JDS UNIPHASE CORP | 2,814,106 | $36,541,166 | 0.0% | $14202.03 | — | COM PAR $0.001 | 46612J507 |
| — | TEAM INC | 860,180 | $36,420,021 | 0.0% | $42340.00 | — | COM | 878155100 |
| — | MOLYCORP INC DEL | 6,427,070 | $36,120,133 | 0.0% | $5995.94 | — | COM | 608753109 |
| — | MILLENNIAL MEDIA INC | 4,957,250 | $36,039,208 | 0.0% | $7701.09 | — | COM | 60040N105 |
| — | XOOM CORP | 1,311,278 | $35,889,679 | 0.0% | $25379.57 | — | COM | 98419Q101 |
| — | GRAN TIERRA ENERGY INC | 4,869,540 | $35,596,339 | 0.0% | $6546.23 | — | COM | 38500T101 |
| GMED | GLOBUS MED INC | 1,762,277 | $35,562,750 | 0.0% | $15.43 | +20.3% | CL A | 379577208 |
| — | PATTERSON COMPANIES INC | 852,111 | $35,106,973 | 0.0% | $38087.23 | — | COM | 703395103 |
| — | WALTER ENERGY INC | 2,085,060 | $34,674,548 | 0.0% | $12711.42 | — | COM | 93317Q105 |
| — | PLUM CREEK TIMBER CO INC | 739,320 | $34,385,773 | 0.0% | $46666.32 | — | COM | 729251108 |
| — | DIAMOND RESORTS INTL INC | 1,838,190 | $33,932,988 | 0.0% | $18810.00 | — | COM | 25272T104 |
| RIO | RIO TINTO PLC | 593,650 | $33,499,670 | 0.0% | $41306.99 | — | SPONSORED ADR | 767204100 |
| NUS | NU SKIN ENTERPRISES INC | 241,620 | $33,396,717 | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| CNK | CINEMARK HOLDINGS INC | 998,932 | $33,294,404 | 0.0% | $24.80 | +6.1% | COM | 17243V102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,031,822 | $33,038,940 | 0.0% | $33371.33 | — | COM | 875465106 |
| EVR | EVERCORE PARTNERS INC | 551,610 | $32,975,246 | 0.0% | $31.91 | +28.3% | CLASS A | 29977A105 |
| — | ASPEN TECHNOLOGY INC | 784,305 | $32,783,949 | 0.0% | $36697.02 | — | COM | 045327103 |
| — | SUNTRUST BKS INC | 888,857 | $32,718,826 | 0.0% | $31583.35 | — | COM | 867914103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 922,340 | $32,715,400 | 0.0% | $30.68 | +5.8% | SHS | G66721104 |
| — | TCF FINL CORP | 1,992,350 | $32,375,688 | 0.0% | $14184.22 | — | COM | 872275102 |
| — | DDR CORP | 2,097,861 | $32,244,123 | 0.0% | $16284.73 | — | COM | 23317H102 |
| SM | SM ENERGY CO | 386,180 | $32,095,420 | 0.0% | $58.18 | +30.2% | COM | 78454L100 |
| HSIC | SCHEIN HENRY INC | 278,580 | $31,830,551 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| — | TILE SHOP HLDGS INC | 1,758,910 | $31,783,504 | 0.0% | $18070.00 | — | COM | 88677Q109 |
| — | VINCE HLDG CORP | 1,032,350 | $31,662,174 | 0.0% | $30670.00 | — | COM | 92719W108 |
| MCK | MCKESSON CORP | 195,308 | $31,522,711 | 0.0% | $139.49 | +0.8% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 266,596 | $31,519,645 | 0.0% | $87.28 | -5.9% | COM | 053484101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 841,397 | $31,426,178 | 0.0% | $33501.89 | — | COM | 501570105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 735,090 | $31,064,903 | 0.0% | $31.94 | +2.5% | COM | 030420103 |
| URI | UNITED RENTALS INC | 396,644 | $30,918,400 | 0.0% | $51.55 | +25.9% | COM | 911363109 |
| — | AETNA INC NEW | 444,883 | $30,514,525 | 0.0% | $63540.00 | — | COM | 00817Y108 |
| CPRT | COPART INC | 821,150 | $30,095,148 | 0.0% | $4.19 | 0.0% | COM | 217204106 |
| TU | TELUS CORP | 864,240 | $29,764,426 | 0.0% | $17.30 | -0.3% | COM | 87971M103 |
| — | TEARLAB CORP | 3,181,752 | $29,717,564 | 0.0% | $10097.90 | — | COM | 878193101 |
| — | COMPANHIA PARANAENSE ENERG C | 2,261,410 | $29,714,927 | 0.0% | $12670.06 | — | SPON ADR PFD | 20441B407 |
| — | TWITTER INC | 465,670 | $29,639,896 | 0.0% | $63650.00 | — | COM | 90184L102 |
| VTR | VENTAS INC | 516,070 | $29,560,490 | 0.0% | $48.03 | -15.5% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 294,492 | $29,558,162 | 0.0% | $63.57 | -2.8% | COM | 101121101 |
| CENX | CENTURY ALUM CO | 2,792,050 | $29,204,843 | 0.0% | $8.62 | +3.3% | COM | 156431108 |
| — | RUBICON TECHNOLOGY INC | 2,932,493 | $29,178,306 | 0.0% | $11468.28 | — | COM | 78112T107 |
| INGR | INGREDION INC | 425,460 | $29,126,992 | 0.0% | $70.17 | -3.6% | COM | 457187102 |
| YELP | YELP INC | 422,026 | $29,098,693 | 0.0% | $51.21 | +29.3% | CL A | 985817105 |
| NDSN | NORDSON CORP | 388,020 | $28,829,886 | 0.0% | $61.00 | +4.6% | COM | 655663102 |
| — | CANADIAN PAC RY LTD | 188,750 | $28,561,650 | 0.0% | $123722.05 | — | COM | 13645T100 |
| — | COVANTA HLDG CORP | 1,586,060 | $28,152,565 | 0.0% | $17750.00 | — | COM | 22282E102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 491,161 | $27,981,442 | 0.0% | $50.61 | +7.1% | COM | 168905107 |
| EPR | EPR PPTYS | 563,668 | $27,709,919 | 0.0% | $50225.34 | — | COM SH BEN INT | 26884U109 |
| CDW | CDW CORP | 1,183,998 | $27,658,194 | 0.0% | $19.33 | +1.7% | COM | 12514G108 |
| JLL | JONES LANG LASALLE INC | 265,660 | $27,200,927 | 0.0% | $90.01 | +0.8% | COM | 48020Q107 |
| — | THOMSON REUTERS CORP | 698,836 | $26,429,978 | 0.0% | $32570.00 | — | COM | 884903105 |
| — | ALPHA NATURAL RESOURCES INC | 3,661,320 | $26,141,825 | 0.0% | $5560.96 | — | COM | 02076X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 410,396 | $26,109,394 | 0.0% | $44.01 | -5.3% | COM | 015271109 |
| FORR | FORRESTER RESH INC | 682,280 | $26,104,033 | 0.0% | $33.18 | +4.6% | COM | 346563109 |
| — | BROOKFIELD ASSET MGMT INC | 647,710 | $25,150,579 | 0.0% | $36020.00 | — | CL A LTD VT SH | 112585104 |
| — | GENMARK DIAGNOSTICS INC | 1,871,910 | $24,877,684 | 0.0% | $10996.79 | — | COM | 372309104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,569,110 | $24,791,912 | 0.0% | $4.82 | +17.9% | COM | 446150104 |
| — | WESTAR ENERGY INC | 770,532 | $24,788,014 | 0.0% | $31987.90 | — | COM | 95709T100 |
| — | PRIVATEBANCORP INC | 855,120 | $24,738,622 | 0.0% | $21225.00 | — | COM | 742962103 |
| KEY | KEYCORP NEW | 1,827,375 | $24,523,373 | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| TDC | TERADATA CORP DEL | 536,577 | $24,408,888 | 0.0% | $58.07 | -21.9% | COM | 88076W103 |
| HSBC | HSBC HLDGS PLC | 435,219 | $23,993,623 | 0.0% | $52155.11 | — | SPON ADR NEW | 404280406 |
| — | FEDERAL REALTY INVT TR | 235,905 | $23,923,126 | 0.0% | $103377.51 | — | SH BEN INT NEW | 313747206 |
| — | TIM HORTONS INC | 409,169 | $23,887,286 | 0.0% | $54130.00 | — | COM | 88706M103 |
| — | SODASTREAM INTERNATIONAL LTD | 475,820 | $23,619,705 | 0.0% | $70151.70 | — | USD SHS | M9068E105 |
| — | HOME PROPERTIES INC | 440,461 | $23,617,519 | 0.0% | $63984.14 | — | COM | 437306103 |
| — | CHANNELADVISOR CORP | 558,499 | $23,294,993 | 0.0% | $22505.10 | — | COM | 159179100 |
| SIEGY | SIEMENS A G | 168,173 | $23,293,642 | 0.0% | $101310.00 | — | SPONSORED ADR | 826197501 |
| — | MIX TELEMATICS LTD | 1,802,680 | $22,371,259 | 0.0% | $14800.00 | — | SPONSORED ADR | 60688N102 |
| — | ANNALY CAP MGMT INC | 2,234,450 | $22,277,467 | 0.0% | $12293.56 | — | COM | 035710409 |
| — | QUESTAR CORP | 955,500 | $21,966,945 | 0.0% | $23279.91 | — | COM | 748356102 |
| — | XEROX CORP | 1,804,271 | $21,957,978 | 0.0% | $9401.38 | — | COM | 984121103 |
| — | HESS CORP | 264,000 | $21,912,000 | 0.0% | $83000.00 | — | COM | 42809H107 |
| SLM | SLM CORP | 822,171 | $21,606,654 | 0.0% | $8.73 | +5.3% | COM | 78442P106 |
| — | E2OPEN INC | 903,350 | $21,599,098 | 0.0% | $23164.59 | — | COM | 29788A104 |
| — | GUESS INC | 694,857 | $21,589,207 | 0.0% | $31030.00 | — | COM | 401617105 |
| — | PERFORMANT FINL CORP | 2,087,465 | $21,500,890 | 0.0% | $11590.00 | — | COM | 71377E105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 190,395 | $21,478,460 | 0.0% | $91510.00 | — | SHS | H01531104 |
| MDXG | MIMEDX GROUP INC | 2,410,100 | $21,064,274 | 0.0% | $6.12 | 0.0% | COM | 602496101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 770,457 | $20,756,112 | 0.0% | $39.40 | 0.0% | SHS | Y62132108 |
| SSYS | STRATASYS LTD | 153,130 | $20,626,611 | 0.0% | $80.62 | +43.4% | SHS | M85548101 |
| POOL | POOL CORPORATION | 354,350 | $20,601,909 | 0.0% | $44.57 | +7.1% | COM | 73278L105 |
| NHI | NATIONAL HEALTH INVS INC | 366,450 | $20,557,845 | 0.0% | $59324.78 | — | COM | 63633D104 |
| CMA | COMERICA INC | 429,795 | $20,432,454 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| XEL | XCEL ENERGY INC | 711,672 | $19,884,116 | 0.0% | $19.62 | -2.9% | COM | 98389B100 |
| — | CHARTER COMMUNICATIONS INC D | 144,483 | $19,759,495 | 0.0% | $126305.36 | — | CL A NEW | 16117M305 |
| — | BUNGE LIMITED | 238,674 | $19,597,522 | 0.0% | $71213.66 | — | COM | G16962105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,538 | $19,466,716 | 0.0% | $9.08 | +12.0% | COM | 169656105 |
| TFX | TELEFLEX INC | 206,386 | $19,371,390 | 0.0% | $72.79 | +15.5% | COM | 879369106 |
| — | THIRD PT REINS LTD | 1,033,720 | $19,154,832 | 0.0% | $14490.00 | — | COM | G8827U100 |
| TRS | TRIMAS CORP | 479,100 | $19,111,299 | 0.0% | $26.80 | +13.5% | COM NEW | 896215209 |
| AEE | AMEREN CORP | 525,720 | $19,010,035 | 0.0% | $23.86 | +2.6% | COM | 023608102 |
| — | CROWN CASTLE INTL CORP | 188,780 | $18,949,736 | 0.0% | $100380.00 | — | CNV PFD STK SR A | 228227500 |
| BC | BRUNSWICK CORP | 408,450 | $18,813,207 | 0.0% | $26.84 | +36.4% | COM | 117043109 |
| — | NXSTAGE MEDICAL INC | 1,863,086 | $18,630,860 | 0.0% | $14280.00 | — | COM | 67072V103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,239,890 | $18,213,985 | 0.0% | $14690.00 | — | SP ADR NON VTG | 71654V101 |
| — | CAREFUSION CORP | 456,220 | $18,166,680 | 0.0% | $36861.56 | — | COM | 14170T101 |
| — | GULFPORT ENERGY CORP | 286,840 | $18,108,209 | 0.0% | $57071.19 | — | COM NEW | 402635304 |
| — | MYLAN INC | 415,950 | $18,052,230 | 0.0% | $35606.07 | — | COM | 628530107 |
| — | ENCANA CORP | 999,993 | $18,049,874 | 0.0% | $16940.00 | — | COM | 292505104 |
| — | INGRAM MICRO INC | 766,129 | $17,973,386 | 0.0% | $19334.53 | — | CL A | 457153104 |
| SJM | SMUCKER J M CO | 173,034 | $17,929,783 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | HILTON WORLDWIDE HLDGS INC | 801,610 | $17,835,823 | 0.0% | $22250.00 | — | COM | 43300A104 |
| — | INTERPUBLIC GROUP COS INC | 978,767 | $17,324,176 | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| GASS | STEALTHGAS INC | 1,672,020 | $17,037,884 | 0.0% | $11.39 | 0.0% | SHS | Y81669106 |
| — | SPX CORP | 168,330 | $16,767,351 | 0.0% | $84640.00 | — | COM | 784635104 |
| — | CORE LABORATORIES N V | 86,183 | $16,456,644 | 0.0% | $155537.00 | — | COM | N22717107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,385 | $16,288,365 | 0.0% | $112.78 | +2.5% | CL B NEW | 084670702 |
| EQR | EQUITY RESIDENTIAL | 311,340 | $16,149,206 | 0.0% | $31.21 | -6.3% | SH BEN INT | 29476L107 |
| — | CVENT INC | 440,581 | $16,032,743 | 0.0% | $35170.00 | — | COM | 23247G109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,097,960 | $15,810,624 | 0.0% | $10.46 | 0.0% | COM | 02553E106 |
| — | YAMANA GOLD INC | 1,834,115 | $15,810,071 | 0.0% | $9510.00 | — | COM | 98462Y100 |
| — | PINNACLE FOODS INC DEL | 573,850 | $15,757,921 | 0.0% | $24150.00 | — | COM | 72348P104 |
| — | EXELIS INC | 824,533 | $15,715,599 | 0.0% | $15710.00 | — | COM | 30162A108 |
| — | SYMETRA FINL CORP | 810,472 | $15,366,549 | 0.0% | $15990.00 | — | COM | 87151Q106 |
| KLAC | KLA-TENCOR CORP | 237,780 | $15,327,300 | 0.0% | $36.47 | +9.1% | COM | 482480100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,041,250 | $15,327,200 | 0.0% | $13890.69 | — | COM | 76131N101 |
| RRX | REGAL BELOIT CORP | 207,708 | $15,312,234 | 0.0% | $69.38 | +4.5% | COM | 758750103 |
| TDG | TRANSDIGM GROUP INC | 94,894 | $15,279,832 | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| THG | HANOVER INS GROUP INC | 254,367 | $15,188,254 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| LOPE | GRAND CANYON ED INC | 347,730 | $15,161,028 | 0.0% | $31.77 | +38.1% | COM | 38526M106 |
| — | B/E AEROSPACE INC | 173,000 | $15,056,190 | 0.0% | $87030.00 | — | COM | 073302101 |
| ABBV | ABBVIE INC | 283,749 | $14,984,784 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| GEF | GREIF INC | 284,916 | $14,929,598 | 0.0% | $31.80 | +5.3% | CL A | 397624107 |
| — | NEW YORK CMNTY BANCORP INC | 883,340 | $14,884,279 | 0.0% | $14319.97 | — | COM | 649445103 |
| GD | GENERAL DYNAMICS CORP | 155,595 | $14,867,103 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | GOODRICH PETE CORP | 838,970 | $14,279,270 | 0.0% | $17020.00 | — | COM NEW | 382410405 |
| — | PROTECTIVE LIFE CORP | 278,090 | $14,088,039 | 0.0% | $38410.00 | — | COM | 743674103 |
| — | ANSYS INC | 161,530 | $14,085,416 | 0.0% | $73100.00 | — | COM | 03662Q105 |
| EGP | EASTGROUP PPTY INC | 242,708 | $14,060,074 | 0.0% | $56270.00 | — | COM | 277276101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 285,020 | $13,829,170 | 0.0% | $42.58 | +17.0% | COM | 81725T100 |
| OLED | UNIVERSAL DISPLAY CORP | 400,328 | $13,755,270 | 0.0% | $28.09 | +12.3% | COM | 91347P105 |
| — | FMC TECHNOLOGIES INC | 263,100 | $13,736,451 | 0.0% | $55680.00 | — | COM | 30249U101 |
| — | EXA CORP | 1,018,400 | $13,503,984 | 0.0% | $10300.00 | — | COM | 300614500 |
| CAE | CAE INC | 1,052,750 | $13,412,035 | 0.0% | $9.64 | +7.8% | COM | 124765108 |
| SEE | SEALED AIR CORP NEW | 391,270 | $13,322,744 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 395,530 | $13,281,897 | 0.0% | $35.90 | 0.0% | COM | 45068B109 |
| — | STERICYCLE INC | 112,388 | $13,056,114 | 0.0% | $110430.00 | — | COM | 858912108 |
| — | TD AMERITRADE HLDG CORP | 425,833 | $13,047,523 | 0.0% | $24290.00 | — | COM | 87236Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 381,772 | $13,010,789 | 0.0% | $28390.11 | — | COM CL A | 848574109 |
| — | ALLIANT TECHSYSTEMS INC | 106,518 | $12,961,111 | 0.0% | $97903.75 | — | COM | 018804104 |
| ALB | ALBEMARLE CORP | 204,090 | $12,937,265 | 0.0% | $53.12 | +4.3% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 180,541 | $12,867,162 | 0.0% | $64090.49 | — | SPONS ADR A | 780259206 |
| ATO | ATMOS ENERGY CORP | 281,444 | $12,783,186 | 0.0% | $31.05 | +5.3% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 465,320 | $12,782,340 | 0.0% | $17.55 | +32.8% | COM NEW | 247361702 |
| MAT | MATTEL INC | 264,840 | $12,601,087 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,008,959 | $12,329,479 | 0.0% | $13842.49 | — | COM | 58463J304 |
| — | COTT CORP QUE | 1,524,920 | $12,290,855 | 0.0% | $7810.00 | — | COM | 22163N106 |
| RF | REGIONS FINL CORP NEW | 1,229,870 | $12,163,414 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | ANN INC | 329,470 | $12,045,423 | 0.0% | $33200.00 | — | COM | 035623107 |
| — | MARRONE BIO INNOVATIONS INC | 669,507 | $11,903,835 | 0.0% | $16850.00 | — | COM | 57165B106 |
| — | C&J ENERGY SVCS INC | 514,160 | $11,877,096 | 0.0% | $19370.00 | — | COM | 12467B304 |
| ADI | ANALOG DEVICES INC | 232,330 | $11,832,567 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| — | REALOGY HLDGS CORP | 235,080 | $11,629,408 | 0.0% | $46779.96 | — | COM | 75605Y106 |
| — | SCRIPPS NETWORKS INTERACT IN | 134,540 | $11,625,601 | 0.0% | $66760.00 | — | CL A COM | 811065101 |
| — | DYNEGY INC NEW DEL | 539,975 | $11,620,262 | 0.0% | $20320.32 | — | COM | 26817R108 |
| ALK | ALASKA AIR GROUP INC | 156,620 | $11,491,209 | 0.0% | $26.91 | +19.3% | COM | 011659109 |
| HMC | HONDA MOTOR LTD | 275,911 | $11,408,920 | 0.0% | $37284.14 | — | AMERN SHS | 438128308 |
| UNM | UNUM GROUP | 321,334 | $11,272,397 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| FLS | FLOWSERVE CORP | 142,769 | $11,254,480 | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| RIG | TRANSOCEAN LTD | 223,280 | $11,034,498 | 0.0% | $47.28 | +3.5% | REG SHS | H8817H100 |
| NVS | NOVARTIS A G | 134,389 | $10,802,188 | 0.0% | $70710.00 | — | SPONSORED ADR | 66987V109 |
| SLGN | SILGAN HOLDINGS INC | 223,007 | $10,708,796 | 0.0% | $23.31 | 0.0% | COM | 827048109 |
| BALL | BALL CORP | 206,993 | $10,693,258 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | COVANCE INC | 119,720 | $10,542,543 | 0.0% | $78723.97 | — | COM | 222816100 |
| — | QEP MIDSTREAM PARTNERS LP | 445,030 | $10,333,597 | 0.0% | $22640.00 | — | COM UNIT RP LTD | 74735R115 |
| WPP | WPP PLC NEW | 89,776 | $10,311,671 | 0.0% | $85390.00 | — | ADR | 92937A102 |
| — | REGAL ENTMT GROUP | 526,329 | $10,237,100 | 0.0% | $18754.43 | — | CL A | 758766109 |
| FIVE | FIVE BELOW INC | 233,880 | $10,103,148 | 0.0% | $37.24 | +28.8% | COM | 33829M101 |
| — | AQUA AMERICA INC | 425,300 | $10,032,827 | 0.0% | $30274.86 | — | COM | 03836W103 |
| — | CIMAREX ENERGY CO | 95,610 | $10,030,445 | 0.0% | $104910.00 | — | COM | 171798101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,710 | $10,002,054 | 0.0% | $7.40 | +13.9% | COM | 67103H107 |
| GME | GAMESTOP CORP NEW | 200,940 | $9,898,305 | 0.0% | $8.84 | +4.1% | CL A | 36467W109 |
| EWBC | EAST WEST BANCORP INC | 275,180 | $9,623,045 | 0.0% | $23.48 | +9.9% | COM | 27579R104 |
| — | OWENS ILL INC | 264,455 | $9,462,200 | 0.0% | $27790.00 | — | COM NEW | 690768403 |
| REXR | REXFORD INDL RLTY INC | 715,790 | $9,448,428 | 0.0% | $13200.00 | — | COM | 76169C100 |
| — | NOVADAQ TECHNOLOGIES INC | 569,206 | $9,386,207 | 0.0% | $13460.00 | — | COM | 66987G102 |
| TS | TENARIS S A | 210,297 | $9,187,876 | 0.0% | $40669.26 | — | SPONSORED ADR | 88031M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 875,430 | $9,183,261 | 0.0% | $9220.00 | — | SPONSORED ADR | 86562M209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,900 | $8,984,603 | 0.0% | $117.86 | -9.7% | Put | 459200101 |
| HCA | HCA HOLDINGS INC | 187,479 | $8,944,624 | 0.0% | $42.96 | 0.0% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 132,331 | $8,841,034 | 0.0% | $43.81 | +0.9% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 241,884 | $8,763,457 | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| — | DISH NETWORK CORP | 148,959 | $8,627,705 | 0.0% | $42520.00 | — | CL A | 25470M109 |
| — | PDC ENERGY INC | 161,420 | $8,590,772 | 0.0% | $54766.55 | — | COM | 69327R101 |
| — | RITE AID CORP | 1,649,000 | $8,343,940 | 0.0% | $5060.00 | — | COM | 767754104 |
| SSTK | SHUTTERSTOCK INC | 93,340 | $7,806,024 | 0.0% | $45.87 | +61.5% | COM | 825690100 |
| JBL | JABIL CIRCUIT INC | 421,030 | $7,342,763 | 0.0% | $18.14 | 0.0% | COM | 466313103 |
| NVR | NVR INC | 7,154 | $7,340,075 | 0.0% | $993.91 | -4.5% | COM | 62944T105 |
| SAP | SAP AG | 84,095 | $7,328,038 | 0.0% | $72829.99 | — | SPON ADR | 803054204 |
| GNW | GENWORTH FINL INC | 468,553 | $7,276,628 | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,870 | $7,221,576 | 0.0% | $62.83 | +21.1% | CL B | 913903100 |
| — | CHUYS HLDGS INC | 197,368 | $7,109,195 | 0.0% | $38340.00 | — | COM | 171604101 |
| — | UROPLASTY INC | 2,580,658 | $7,045,196 | 0.0% | $2070.00 | — | COM NEW | 917277204 |
| CATY | CATHAY GENERAL BANCORP | 262,136 | $7,006,895 | 0.0% | $14.12 | +27.5% | COM | 149150104 |
| — | IHS INC | 58,160 | $6,961,752 | 0.0% | $104379.99 | — | CL A | 451734107 |
| — | CONCUR TECHNOLOGIES INC | 66,480 | $6,859,406 | 0.0% | $81380.00 | — | COM | 206708109 |
| — | CARMIKE CINEMAS INC | 244,890 | $6,817,738 | 0.0% | $20436.89 | — | COM | 143436400 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,010,998 | $6,753,467 | 0.0% | $6216.62 | — | SPONSORED ADR | 606822104 |
| UAL | UNITED CONTL HLDGS INC | 177,860 | $6,728,444 | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| — | CAI INTERNATIONAL INC | 277,010 | $6,529,126 | 0.0% | $23533.90 | — | COM | 12477X106 |
| ERIC | ERICSSON | 518,823 | $6,350,398 | 0.0% | $11489.86 | — | ADR B SEK 10 | 294821608 |
| — | GLAXOSMITHKLINE PLC | 115,948 | $6,190,442 | 0.0% | $50036.31 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA MTRS INC | 39,980 | $6,014,151 | 0.0% | $9.89 | +3.2% | COM | 88160R101 |
| — | UBS AG | 309,783 | $5,963,323 | 0.0% | $16950.00 | — | SHS NEW | H89231338 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,150 | $5,955,145 | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| ING | ING GROEP N V | 419,149 | $5,872,277 | 0.0% | $9090.00 | — | SPONSORED ADR | 456837103 |
| — | FXCM INC | 324,890 | $5,796,038 | 0.0% | $16410.00 | — | COM CL A | 302693106 |
| — | WESTPAC BKG CORP | 198,584 | $5,768,866 | 0.0% | $50624.78 | — | SPONSORED ADR | 961214301 |
| — | FOSTER WHEELER AG | 171,785 | $5,669,077 | 0.0% | $22739.90 | — | COM | H27178104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 206,010 | $5,591,111 | 0.0% | $17.92 | +32.8% | COM | 199333105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 192,213 | $5,453,083 | 0.0% | $11.65 | +32.4% | COM CL A | 32055Y201 |
| TX | TERNIUM SA | 168,731 | $5,281,280 | 0.0% | $22962.14 | — | SPON ADR | 880890108 |
| — | PANDORA MEDIA INC | 197,040 | $5,241,264 | 0.0% | $22356.59 | — | COM | 698354107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 520,944 | $5,199,021 | 0.0% | $5.22 | +32.8% | COM | 227483104 |
| GPN | GLOBAL PMTS INC | 79,510 | $5,167,355 | 0.0% | $22.28 | +29.0% | COM | 37940X102 |
| MXL | MAXLINEAR INC | 473,971 | $4,943,518 | 0.0% | $6.31 | +36.3% | CL A | 57776J100 |
| BCS | BARCLAYS PLC | 264,547 | $4,796,238 | 0.0% | $17120.00 | — | ADR | 06738E204 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 279,096 | $4,741,841 | 0.0% | $14.44 | +12.4% | COM | 55405Y100 |
| RGP | RESOURCES CONNECTION INC | 317,620 | $4,551,495 | 0.0% | $13.13 | +0.2% | COM | 76122Q105 |
| — | EXTENDED STAY AMER INC | 172,200 | $4,521,972 | 0.0% | $26260.00 | — | UNIT 99/99/9999B | 30224P200 |
| MLKN | MILLER HERMAN INC | 149,445 | $4,411,616 | 0.0% | $19.65 | +14.3% | COM | 600544100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 181,129 | $4,367,021 | 0.0% | $27802.54 | — | SPONSORED ADR | 204429104 |
| MRTN | MARTEN TRANS LTD | 216,020 | $4,361,444 | 0.0% | $4.88 | +21.7% | COM | 573075108 |
| — | SIRIUS XM HLDGS INC | 1,234,400 | $4,308,056 | 0.0% | $3490.00 | — | COM | 82968B103 |
| MD | MEDNAX INC | 80,240 | $4,283,211 | 0.0% | $49.48 | +8.5% | COM | 58502B106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 106,170 | $4,270,157 | 0.0% | $38121.00 | — | SHS | G8766E109 |
| — | KRAFT FOODS GROUP INC | 78,959 | $4,256,680 | 0.0% | $55870.00 | — | COM | 50076Q106 |
| — | AMERICAN CAPITAL AGENCY CORP | 219,200 | $4,228,368 | 0.0% | $22580.00 | — | COM | 02503X105 |
| — | JUNIPER NETWORKS INC | 186,900 | $4,218,333 | 0.0% | $19310.00 | — | COM | 48203R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,710 | $4,206,628 | 0.0% | $30.37 | +19.7% | COM | V7780T103 |
| TV | GRUPO TELEVISA SA | 138,435 | $4,189,043 | 0.0% | $25147.59 | — | SPON ADR REP ORD | 40049J206 |
| IP | INTL PAPER CO | 85,283 | $4,181,426 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| ATRC | ATRICURE INC | 222,310 | $4,152,751 | 0.0% | $9.09 | +60.0% | COM | 04963C209 |
| — | MARATHON OIL CORP | 116,320 | $4,106,096 | 0.0% | $34580.00 | — | COM | 565849106 |
| — | TESCO CORP | 206,410 | $4,082,790 | 0.0% | $13250.00 | — | COM | 88157K101 |
| — | COMPUTER SCIENCES CORP | 72,838 | $4,070,188 | 0.0% | $43769.99 | — | COM | 205363104 |
| — | AARONS INC | 136,440 | $4,011,336 | 0.0% | $28013.98 | — | COM PAR $0.50 | 002535300 |
| EZPW | EZCORP INC | 336,210 | $3,930,295 | 0.0% | $13.27 | 0.0% | CL A NON VTG | 302301106 |
| FSLR | FIRST SOLAR INC | 71,890 | $3,928,070 | 0.0% | $44.25 | +23.6% | COM | 336433107 |
| CAJPY | CANON INC | 122,431 | $3,917,792 | 0.0% | $32870.00 | — | SPONSORED ADR | 138006309 |
| — | DISCOVERY COMMUNICATNS NEW | 46,640 | $3,911,231 | 0.0% | $75215.05 | — | COM SER C | 25470F302 |
| PLOW | DOUGLAS DYNAMICS INC | 230,435 | $3,875,917 | 0.0% | $13.83 | +12.9% | COM | 25960R105 |
| — | BROOKLINE BANCORP INC DEL | 400,995 | $3,829,502 | 0.0% | $8750.47 | — | COM | 11373M107 |
| — | SELECT INCOME REIT | 141,830 | $3,792,534 | 0.0% | $27673.76 | — | COM SH BEN INT | 81618T100 |
| — | TRONOX LTD | 163,100 | $3,762,717 | 0.0% | $20150.00 | — | SHS CL A | Q9235V101 |
| — | ROVI CORP | 190,130 | $3,743,660 | 0.0% | $19278.44 | — | COM | 779376102 |
| WHR | WHIRLPOOL CORP | 23,533 | $3,691,386 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| LII | LENNOX INTL INC | 43,316 | $3,684,459 | 0.0% | $54.01 | +27.0% | COM | 526107107 |
| — | LAM RESEARCH CORP | 67,660 | $3,684,087 | 0.0% | $51200.00 | — | COM | 512807108 |
| — | URS CORP NEW | 68,185 | $3,613,123 | 0.0% | $47220.01 | — | COM | 903236107 |
| CALY | CALLAWAY GOLF CO | 424,181 | $3,575,846 | 0.0% | $6.50 | +19.3% | COM | 131193104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 86,069 | $3,555,510 | 0.0% | $37199.08 | — | SHS | G05384105 |
| — | TIDEWATER INC | 59,800 | $3,544,346 | 0.0% | $57517.48 | — | COM | 886423102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 312,681 | $3,542,676 | 0.0% | $11330.00 | — | SPONS ADR 20 ORD | 780097689 |
| — | SUPERIOR ENERGY SVCS INC | 131,430 | $3,497,352 | 0.0% | $25940.00 | — | COM | 868157108 |
| ET | ENERGY TRANSFER EQUITY L P | 42,050 | $3,437,167 | 0.0% | $81740.00 | — | COM UT LTD PTN | 29273V100 |
| — | HATTERAS FINL CORP | 207,390 | $3,388,753 | 0.0% | $20263.41 | — | COM | 41902R103 |
| RMAX | RE MAX HLDGS INC | 104,320 | $3,345,542 | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| — | BIOMED REALTY TRUST INC | 183,910 | $3,332,449 | 0.0% | $19951.02 | — | COM | 09063H107 |
| DXCM | DEXCOM INC | 89,500 | $3,169,195 | 0.0% | $6.19 | +27.9% | COM | 252131107 |
| UGI | UGI CORP NEW | 74,641 | $3,094,616 | 0.0% | $26.46 | +1.9% | COM | 902681105 |
| — | SANDY SPRING BANCORP INC | 109,599 | $3,089,596 | 0.0% | $21620.00 | — | COM | 800363103 |
| — | SEMGROUP CORP | 47,320 | $3,086,684 | 0.0% | $65230.01 | — | CL A | 81663A105 |
| — | MICREL INC | 306,600 | $3,026,142 | 0.0% | $9848.06 | — | COM | 594793101 |
| — | EL PASO ELEC CO | 85,530 | $3,002,958 | 0.0% | $34775.98 | — | COM NEW | 283677854 |
| — | CHINA UNICOM (HONG KONG) LTD | 196,235 | $2,955,299 | 0.0% | $13140.00 | — | SPONSORED ADR | 16945R104 |
| — | TE CONNECTIVITY LTD | 53,410 | $2,943,425 | 0.0% | $51780.00 | — | REG SHS | H84989104 |
| NPO | ENPRO INDS INC | 50,950 | $2,937,268 | 0.0% | $49.99 | +14.8% | COM | 29355X107 |
| — | BT GROUP PLC | 45,773 | $2,889,650 | 0.0% | $46990.00 | — | ADR | 05577E101 |
| — | TIVO INC | 217,060 | $2,847,827 | 0.0% | $13120.00 | — | COM | 888706108 |
| — | KINDER MORGAN INC DEL | 689,159 | $2,797,986 | 0.0% | $5026.40 | — | *W EXP 05/25/201 | 49456B119 |
| EMBJ | EMBRAER S A | 85,812 | $2,761,430 | 0.0% | $36723.69 | — | SP ADR REP 4 COM | 29082A107 |
| CGIP | CELADON GROUP INC | 137,790 | $2,684,149 | 0.0% | $18.16 | +2.5% | COM | 150838100 |
| — | WESTERN GAS EQUITY PARTNERS | 67,450 | $2,664,950 | 0.0% | $39510.01 | — | COMUNT LTD PT | 95825R103 |
| — | TAMINCO CORP | 131,840 | $2,664,486 | 0.0% | $20210.00 | — | COM | 87509U106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 94,090 | $2,565,834 | 0.0% | $18.22 | -0.2% | COM | 084680107 |
| — | HEARTWARE INTL INC | 27,170 | $2,551,317 | 0.0% | $73194.02 | — | COM | 422368100 |
| — | SIRONA DENTAL SYSTEMS INC | 35,340 | $2,480,868 | 0.0% | $65880.00 | — | COM | 82966C103 |
| — | FREESCALE SEMICONDUCTOR LTD | 153,300 | $2,460,465 | 0.0% | $13817.66 | — | SHS | G3727Q101 |
| ETR | ENTERGY CORP NEW | 38,370 | $2,427,670 | 0.0% | $20.11 | -2.8% | COM | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 69,530 | $2,416,168 | 0.0% | $34.97 | -3.7% | COM | 60855R100 |
| ENTG | ENTEGRIS INC | 205,910 | $2,386,497 | 0.0% | $9.30 | +8.7% | COM | 29362U104 |
| — | ATHLON ENERGY INC | 76,970 | $2,328,343 | 0.0% | $32700.00 | — | COM | 047477104 |
| IWD | ISHARES | 24,174 | $2,276,466 | 0.0% | $94170.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | BIOSCRIP INC | 306,360 | $2,267,064 | 0.0% | $16500.00 | — | COM | 09069N108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,160 | $2,261,158 | 0.0% | $85739.98 | — | COM | 502424104 |
| — | BANCORPSOUTH INC | 87,170 | $2,215,861 | 0.0% | $17700.00 | — | COM | 059692103 |
| TLYS | TILLYS INC | 193,030 | $2,210,194 | 0.0% | $9.43 | -8.4% | CL A | 886885102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 402,290 | $2,208,572 | 0.0% | $5052.09 | — | COM | 518415104 |
| — | CONCHO RES INC | 20,190 | $2,180,520 | 0.0% | $83719.99 | — | COM | 20605P101 |
| — | FINISAR CORP | 91,040 | $2,177,677 | 0.0% | $16950.00 | — | COM NEW | 31787A507 |
| — | POLYCOM INC | 191,560 | $2,151,219 | 0.0% | $10555.33 | — | COM | 73172K104 |
| — | BEACON ROOFING SUPPLY INC | 51,340 | $2,067,975 | 0.0% | $40280.00 | — | COM | 073685109 |
| TBHC | KIRKLANDS INC | 86,520 | $2,047,928 | 0.0% | $13.57 | +45.8% | COM | 497498105 |
| MKSI | MKS INSTRUMENT INC | 67,510 | $2,019,899 | 0.0% | $23.51 | +8.5% | COM | 55306N104 |
| RM | REGIONAL MGMT CORP | 57,480 | $1,950,296 | 0.0% | $19.22 | +40.5% | COM | 75902K106 |
| — | GORDMANS STORES INC | 248,282 | $1,904,323 | 0.0% | $11395.70 | — | COM | 38269P100 |
| — | HEALTHSOUTH CORP | 57,050 | $1,900,906 | 0.0% | $33320.00 | — | COM NEW | 421924309 |
| — | ENTROPIC COMMUNICATIONS INC | 401,638 | $1,887,699 | 0.0% | $4275.35 | — | COM | 29384R105 |
| EXP | EAGLE MATERIALS INC | 22,870 | $1,770,824 | 0.0% | $65.06 | +9.0% | COM | 26969P108 |
| AIZ | ASSURANT INC | 26,156 | $1,735,974 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | ROSETTA RESOURCES INC | 36,100 | $1,734,244 | 0.0% | $54202.82 | — | COM | 777779307 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 99,860 | $1,693,626 | 0.0% | $16960.00 | — | COM | 44157R109 |
| — | AUXILIUM PHARMACEUTICALS INC | 77,880 | $1,614,452 | 0.0% | $16631.01 | — | COM | 05334D107 |
| — | ALERE INC | 43,970 | $1,591,714 | 0.0% | $24500.00 | — | COM | 01449J105 |
| VISN | COMMSCOPE HLDG CO INC | 81,230 | $1,537,684 | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | AEROFLEX HLDG CORP | 215,120 | $1,398,280 | 0.0% | $7890.00 | — | COM | 007767106 |
| — | QIWI PLC | 24,810 | $1,389,360 | 0.0% | $23200.00 | — | SPON ADR REP B | 74735M108 |
| — | BASIC ENERGY SVCS INC NEW | 87,290 | $1,377,436 | 0.0% | $12090.00 | — | COM | 06985P100 |
| — | EQUINIX INC | 7,600 | $1,348,620 | 0.0% | — | — | Call | 29444U502 |
| HCI | HCI GROUP INC | 24,810 | $1,327,335 | 0.0% | $30.33 | +50.7% | COM | 40416E103 |
| — | RED HAT INC | 23,270 | $1,304,051 | 0.0% | $56040.01 | — | COM | 756577102 |
| AGO | ASSURED GUARANTY LTD | 55,060 | $1,298,865 | 0.0% | $17.63 | 0.0% | COM | G0585R106 |
| — | ALMOST FAMILY INC | 40,000 | $1,293,200 | 0.0% | $19109.10 | — | COM | 020409108 |
| ANDE | ANDERSONS INC | 14,250 | $1,270,673 | 0.0% | $27.72 | +51.0% | COM | 034164103 |
| FOSL | FOSSIL GROUP INC | 10,440 | $1,252,174 | 0.0% | $123.42 | 0.0% | COM | 34988V106 |
| — | GANNETT INC | 42,330 | $1,252,121 | 0.0% | $24460.01 | — | COM | 364730101 |
| CNC | CENTENE CORP DEL | 20,910 | $1,232,645 | 0.0% | $13.12 | +13.9% | COM | 15135B101 |
| — | SPLUNK INC | 17,927 | $1,231,048 | 0.0% | $47555.67 | — | COM | 848637104 |
| PCH | POTLATCH CORP NEW | 29,100 | $1,214,634 | 0.0% | $40440.01 | — | COM | 737630103 |
| — | AFFYMETRIX INC | 134,390 | $1,151,722 | 0.0% | $6195.00 | — | COM | 00826T108 |
| ANIK | ANIKA THERAPEUTICS INC | 30,040 | $1,146,326 | 0.0% | $21.17 | +45.7% | COM | 035255108 |
| TIIAY | TELECOM ITALIA S P A NEW | 114,683 | $1,142,243 | 0.0% | $6950.00 | — | SPON ADR ORD | 87927Y102 |
| — | STAMPS COM INC | 27,080 | $1,140,068 | 0.0% | $45930.00 | — | COM NEW | 852857200 |
| — | WESTERN REFNG INC | 26,810 | $1,137,012 | 0.0% | $28070.02 | — | COM | 959319104 |
| REX | REX AMERICAN RESOURCES CORP | 25,360 | $1,133,846 | 0.0% | $5.56 | +2.7% | COM | 761624105 |
| TXNM | PNM RES INC | 46,450 | $1,120,374 | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| AIR | AAR CORP | 39,880 | $1,117,039 | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,080 | $1,105,359 | 0.0% | $14.48 | +44.0% | COM | 29089Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,510 | $1,104,566 | 0.0% | $39.96 | +18.1% | COM | 40171V100 |
| — | VOXX INTL CORP | 64,730 | $1,080,991 | 0.0% | $12270.00 | — | CL A | 91829F104 |
| PKOH | PARK OHIO HLDGS CORP | 20,530 | $1,075,772 | 0.0% | $28.78 | +18.7% | COM | 700666100 |
| — | KINDRED HEALTHCARE INC | 54,490 | $1,075,633 | 0.0% | $13130.00 | — | COM | 494580103 |
| — | GROUPON INC | 91,370 | $1,074,968 | 0.0% | $11332.81 | — | COM CL A | 399473107 |
| — | GFI GROUP INC | 273,980 | $1,071,262 | 0.0% | $3910.00 | — | COM | 361652209 |
| — | GLOBAL CASH ACCESS HLDGS INC | 106,670 | $1,065,633 | 0.0% | $6260.00 | — | COM | 378967103 |
| RSG | REPUBLIC SVCS INC | 32,040 | $1,063,728 | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| — | OCWEN FINL CORP | 19,130 | $1,060,759 | 0.0% | $41220.02 | — | COM NEW | 675746309 |
| — | EXTERRAN HLDGS INC | 30,720 | $1,050,624 | 0.0% | $28120.01 | — | COM | 30225X103 |
| CACI | CACI INTL INC | 14,190 | $1,038,992 | 0.0% | $60.37 | +17.5% | CL A | 127190304 |
| QLYS | QUALYS INC | 44,230 | $1,022,155 | 0.0% | $12.98 | +71.2% | COM | 74758T303 |
| — | SPANSION INC | 73,000 | $1,013,970 | 0.0% | $13890.00 | — | COM CL A NEW | 84649R200 |
| — | INVACARE CORP | 43,420 | $1,007,778 | 0.0% | $14360.01 | — | COM | 461203101 |
| — | DONNELLEY R R & SONS CO | 49,230 | $998,384 | 0.0% | $14009.99 | — | COM | 257867101 |
| QUAD | QUAD / GRAPHICS INC | 36,300 | $988,449 | 0.0% | $22.74 | +24.6% | COM CL A | 747301109 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 50,560 | $979,853 | 0.0% | $13.32 | +24.2% | COM | 393222104 |
| — | HOLLYFRONTIER CORP | 19,559 | $971,887 | 0.0% | $42780.00 | — | COM | 436106108 |
| HUN | HUNTSMAN CORP | 39,460 | $970,716 | 0.0% | $18.29 | +24.6% | COM | 447011107 |
| — | AVID TECHNOLOGY INC | 118,410 | $965,042 | 0.0% | $6575.13 | — | COM | 05367P100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,610 | $957,857 | 0.0% | $24.97 | +26.4% | COM | 808541106 |
| — | SMITH & WESSON HLDG CORP | 70,790 | $954,957 | 0.0% | $9980.00 | — | COM | 831756101 |
| — | TORNIER N V | 50,420 | $947,392 | 0.0% | $17500.00 | — | SHS | N87237108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,200 | $945,948 | 0.0% | $11.62 | +44.7% | COM | 068463108 |
| — | U S SILICA HLDGS INC | 27,620 | $942,118 | 0.0% | $24900.00 | — | COM | 90346E103 |
| — | SPARTAN STORES INC | 38,700 | $939,636 | 0.0% | $18440.00 | — | COM | 846822104 |
| RLJ | RLJ LODGING TR | 38,530 | $937,050 | 0.0% | $22490.01 | — | COM | 74965L101 |
| — | WILLBROS GROUP INC DEL | 98,040 | $923,537 | 0.0% | $6140.00 | — | COM | 969203108 |
| — | ENGILITY HLDGS INC | 27,510 | $918,834 | 0.0% | $28420.01 | — | COM | 29285W104 |
| SANM | SANMINA CORPORATION | 54,700 | $913,490 | 0.0% | $12.85 | +25.2% | COM | 801056102 |
| — | FLAGSTAR BANCORP INC | 46,470 | $911,741 | 0.0% | $14760.00 | — | COM PAR .001 | 337930705 |
| NNI | NELNET INC | 21,589 | $909,761 | 0.0% | $35.78 | +17.9% | CL A | 64031N108 |
| — | QUESTCOR PHARMACEUTICALS INC | 16,630 | $905,504 | 0.0% | $54450.03 | — | COM | 74835Y101 |
| DCO | DUCOMMUN INC DEL | 29,780 | $887,742 | 0.0% | $25.51 | +6.5% | COM | 264147109 |
| — | ACCURIDE CORP NEW | 237,363 | $885,364 | 0.0% | $5060.00 | — | COM NEW | 00439T206 |
| — | SYKES ENTERPRISES INC | 40,050 | $873,491 | 0.0% | $15760.00 | — | COM | 871237103 |
| — | AIRCASTLE LTD | 45,470 | $871,205 | 0.0% | $15990.01 | — | COM | G0129K104 |
| HTH | HILLTOP HOLDINGS INC | 37,300 | $862,749 | 0.0% | $15.62 | +30.4% | COM | 432748101 |
| NSIT | INSIGHT ENTERPRISES INC | 37,620 | $854,350 | 0.0% | $18.64 | +17.5% | COM | 45765U103 |
| — | INTELIQUENT INC | 74,750 | $852,898 | 0.0% | $10648.91 | — | COM | 45825N107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 47,720 | $847,030 | 0.0% | $14.52 | +13.9% | COM | 90984P303 |
| — | BIG 5 SPORTING GOODS CORP | 40,840 | $809,449 | 0.0% | $21950.00 | — | COM | 08915P101 |
| — | PREMIERE GLOBAL SVCS INC | 69,320 | $803,419 | 0.0% | $12070.00 | — | COM | 740585104 |
| — | SUPERVALU INC | 109,810 | $800,515 | 0.0% | $8230.00 | — | COM | 868536103 |
| ZEUS | OLYMPIC STEEL INC | 27,040 | $783,619 | 0.0% | $23.38 | +19.8% | COM | 68162K106 |
| — | TELENAV INC | 118,740 | $782,497 | 0.0% | $5574.71 | — | COM | 879455103 |
| AMWD | AMERICAN WOODMARK CORP | 19,780 | $781,903 | 0.0% | $34.15 | +1.6% | COM | 030506109 |
| — | RENEWABLE ENERGY GROUP INC | 67,670 | $775,498 | 0.0% | $14328.24 | — | COM NEW | 75972A301 |
| — | RPX CORP | 45,710 | $772,499 | 0.0% | $16800.00 | — | COM | 74972G103 |
| — | PGT INC | 75,890 | $768,007 | 0.0% | $8670.00 | — | COM | 69336V101 |
| BPOP | POPULAR INC | 26,620 | $764,793 | 0.0% | $21.82 | -6.6% | COM NEW | 733174700 |
| — | TOWER INTL INC | 35,520 | $760,128 | 0.0% | $19989.99 | — | COM | 891826109 |
| — | GENTIVA HEALTH SERVICES INC | 60,980 | $756,762 | 0.0% | $12410.00 | — | COM | 37247A102 |
| — | PHOTOMEDEX INC | 58,020 | $751,359 | 0.0% | $15256.15 | — | COM PAR $0.01 | 719358301 |
| — | DELEK US HLDGS INC | 21,770 | $749,106 | 0.0% | $28780.01 | — | COM | 246647101 |
| — | CBEYOND INC | 107,200 | $738,608 | 0.0% | $7661.52 | — | COM | 149847105 |
| CVI | CVR ENERGY INC | 16,750 | $727,453 | 0.0% | $18.10 | -21.1% | COM | 12662P108 |
| — | NRG YIELD INC | 18,170 | $726,982 | 0.0% | $30290.01 | — | COM CL A | 62942X108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21,330 | $705,383 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | AOL INC | 14,299 | $666,620 | 0.0% | $36480.00 | — | COM | 00184X105 |
| VRSN | VERISIGN INC | 11,131 | $665,412 | 0.0% | $47.57 | +14.7% | COM | 92343E102 |
| AWR | AMERICAN STS WTR CO | 22,910 | $658,204 | 0.0% | $21.57 | +2.0% | COM | 029899101 |
| FE | FIRSTENERGY CORP | 19,900 | $656,302 | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| — | ALON USA ENERGY INC | 38,810 | $641,917 | 0.0% | $14460.00 | — | COM | 020520102 |
| HGGG | HHGREGG INC | 45,580 | $636,753 | 0.0% | $14.58 | +9.8% | COM | 42833L108 |
| — | SCHULMAN A INC | 17,640 | $621,986 | 0.0% | $26820.00 | — | COM | 808194104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 55,280 | $620,242 | 0.0% | $2.26 | +11.5% | COM | 74348T102 |
| — | TECH DATA CORP | 11,970 | $617,652 | 0.0% | $47090.03 | — | COM | 878237106 |
| GT | GOODYEAR TIRE & RUBR CO | 25,104 | $598,731 | 0.0% | $19.70 | +12.3% | COM | 382550101 |
| — | RESOLUTE FST PRODS INC | 34,760 | $556,855 | 0.0% | $13182.95 | — | COM | 76117W109 |
| — | FURMANITE CORPORATION | 52,130 | $553,621 | 0.0% | $10620.01 | — | COM | 361086101 |
| BCE | BCE INC | 12,531 | $542,467 | 0.0% | $22.29 | -2.7% | COM NEW | 05534B760 |
| BHE | BENCHMARK ELECTRS INC | 23,250 | $536,610 | 0.0% | $18.38 | +2.6% | COM | 08160H101 |
| — | ASHFORD HOSPITALITY TR INC | 64,420 | $533,398 | 0.0% | $11528.05 | — | COM SHS | 044103109 |
| — | LUMINEX CORP DEL | 27,290 | $529,426 | 0.0% | $19773.98 | — | COM | 55027E102 |
| BA | BOEING CO | 3,847 | $525,077 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| — | COLEMAN CABLE INC | 19,670 | $515,747 | 0.0% | $18059.99 | — | COM | 193459302 |
| — | SYMMETRY MED INC | 49,370 | $497,650 | 0.0% | $8420.00 | — | COM | 871546206 |
| AMGN | AMGEN INC | 4,244 | $484,155 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| — | PARTNERRE LTD | 4,590 | $483,924 | 0.0% | $96229.46 | — | COM | G6852T105 |
| HD | HOME DEPOT INC | 5,809 | $478,312 | 0.0% | $56.51 | +3.9% | COM | 437076102 |
| — | VIEWPOINT FINL GROUP INC MD | 16,690 | $458,141 | 0.0% | $27450.03 | — | COM | 92672A101 |
| — | NATUS MEDICAL INC DEL | 20,220 | $454,950 | 0.0% | $13650.00 | — | COM | 639050103 |
| — | OMEGA PROTEIN CORP | 30,650 | $376,689 | 0.0% | $10393.64 | — | COM | 68210P107 |
| ECL | ECOLAB INC | 3,530 | $368,073 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| AFL | AFLAC INC | 5,505 | $367,734 | 0.0% | $20.84 | +18.1% | COM | 001055102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,730 | $347,844 | 0.0% | $49.91 | +51.6% | COM | 75689M101 |
| IDCC | INTERDIGITAL INC | 11,550 | $340,610 | 0.0% | $43.75 | -22.5% | COM | 45867G101 |
| BKH | BLACK HILLS CORP | 5,960 | $312,960 | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| EFA | ISHARES | 4,631 | $310,717 | 0.0% | $67095.02 | — | MSCI EAFE ETF | 464287465 |
| CVBF | CVB FINL CORP | 18,090 | $308,796 | 0.0% | $7.30 | +38.7% | COM | 126600105 |
| WMT | WAL-MART STORES INC | 3,884 | $305,632 | 0.0% | $19.94 | +2.0% | COM | 931142103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,830 | $289,466 | 0.0% | $10.87 | -7.1% | COM | 928298108 |
| — | LANNET INC | 8,710 | $288,301 | 0.0% | $33100.00 | — | COM | 516012101 |
| — | SILICONWARE PRECISION INDS L | 47,848 | $286,132 | 0.0% | $6223.05 | — | SPONSD ADR SPL | 827084864 |
| BP | BP PLC | 5,767 | $280,334 | 0.0% | $42025.90 | — | SPONSORED ADR | 055622104 |
| — | IMPAX LABORATORIES INC | 10,540 | $264,976 | 0.0% | $25140.04 | — | COM | 45256B101 |
| — | INSYS THERAPEUTICS INC NEW | 6,650 | $257,422 | 0.0% | $38710.07 | — | COM NEW | 45824V209 |
| — | GAIN CAP HLDGS INC | 32,620 | $244,976 | 0.0% | $7509.99 | — | COM | 36268W100 |
| — | ASHFORD HOSPITALITY PRIME IN | 12,890 | $234,598 | 0.0% | $18200.00 | — | COM | 044102101 |
| OSK | OSHKOSH CORP | 4,656 | $234,569 | 0.0% | $41.34 | 0.0% | COM | 688239201 |
| HAFC | HANMI FINL CORP | 10,660 | $233,347 | 0.0% | $15.99 | +18.8% | COM NEW | 410495204 |
| TIAIY | TELECOM ITALIA S P A NEW | 29,786 | $231,437 | 0.0% | $5662.33 | — | SPON ADR SVGS | 87927Y201 |
| — | RAYTHEON CO | 2,493 | $226,115 | 0.0% | $90699.96 | — | COM NEW | 755111507 |
| TKR | TIMKEN CO | 3,966 | $218,407 | 0.0% | $39.03 | 0.0% | COM | 887389104 |
| NFG | NATIONAL FUEL GAS CO N J | 3,041 | $217,127 | 0.0% | $69.48 | 0.0% | COM | 636180101 |
| — | OFFICE DEPOT INC | 31,140 | $164,731 | 0.0% | $5290.01 | — | COM | 676220106 |
| TAC | TRANSALTA CORP | 12,911 | $163,711 | 0.0% | $14.11 | -6.1% | COM | 89346D107 |
| — | DEMAND MEDIA INC | 26,210 | $151,232 | 0.0% | $6000.00 | — | COM | 24802N109 |
| — | NEVSUN RES LTD | 24,040 | $79,813 | 0.0% | $2965.26 | — | COM | 64156L101 |