CIK: 0000912938 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $182,889,007,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 52,237,577 | $4,182,662,791 | 2.3% | $56.13 | +24.1% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 51,856,708 | $4,134,016,762 | 2.3% | $63.39 | +5.6% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 33,230,042 | $3,882,598,108 | 2.1% | $93602.08 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 40,595,058 | $3,765,597,581 | 2.1% | $53.23 | +21.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,856,383 | $3,710,171,492 | 2.0% | $80.04 | +43.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 58,980,922 | $3,580,731,774 | 2.0% | $36.58 | +15.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 86,531,851 | $3,540,018,024 | 1.9% | $27.75 | +15.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 34,010,478 | $3,340,849,256 | 1.8% | $59.70 | +11.6% | COM | 478160104 |
| V | VISA INC | 13,749,112 | $2,967,883,317 | 1.6% | $40.13 | +27.4% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 52,037,815 | $2,925,565,959 | 1.6% | $41.97 | +6.2% | COM | 136375102 |
| MMM | 3M CO | 20,727,003 | $2,811,825,227 | 1.5% | $61.37 | +24.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 85,811,889 | $2,756,277,878 | 1.5% | $16.48 | +10.5% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 55,188,055 | $2,745,053,855 | 1.5% | $27.91 | +19.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 31,567,391 | $2,584,422,300 | 1.4% | $49.60 | -9.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 26,435,768 | $2,574,315,089 | 1.4% | $55.45 | +15.7% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 68,095,548 | $2,403,091,888 | 1.3% | $21.27 | +16.4% | COM | 064058100 |
| — | TIME WARNER INC | 36,740,125 | $2,400,232,367 | 1.3% | $63125.05 | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP | 22,752,642 | $2,222,478,070 | 1.2% | $53.86 | +7.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 13,232,597 | $2,168,161,019 | 1.2% | $120.58 | +10.9% | COM | 38141G104 |
| — | GOOGLE INC | 1,867,957 | $2,081,856,756 | 1.1% | $887143.06 | — | CL A | 38259P508 |
| DHR | DANAHER CORP DEL | 26,704,851 | $2,002,863,825 | 1.1% | $25.01 | +23.1% | COM | 235851102 |
| — | MEDTRONIC INC | 32,060,661 | $1,973,013,079 | 1.1% | $51590.04 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORPORATION | 26,129,225 | $1,956,033,783 | 1.1% | $41.64 | +22.7% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 35,041,596 | $1,898,553,672 | 1.0% | $30.26 | +6.3% | COM | 354613101 |
| MCD | MCDONALDS CORP | 18,911,516 | $1,853,895,914 | 1.0% | $71.30 | -1.4% | COM | 580135101 |
| STT | STATE STR CORP | 26,442,129 | $1,839,050,070 | 1.0% | $44.77 | +12.0% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,685,599 | $1,649,993,945 | 0.9% | $26.50 | -2.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 10,052,546 | $1,640,977,609 | 0.9% | $71.65 | +58.2% | COM | 539830109 |
| MET | METLIFE INC | 29,552,996 | $1,560,398,189 | 0.9% | $24.90 | +24.8% | COM | 59156R108 |
| TGT | TARGET CORP | 25,447,308 | $1,539,816,608 | 0.8% | $47.89 | -13.0% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 15,461,588 | $1,507,504,833 | 0.8% | $54.51 | +20.1% | COM | 806857108 |
| — | COMCAST CORP NEW | 29,829,031 | $1,454,761,841 | 0.8% | $39926.82 | — | CL A SPL | 20030N200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,484,770 | $1,440,743,376 | 0.8% | $117.69 | -7.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 21,526,616 | $1,396,431,580 | 0.8% | $45.01 | +6.4% | COM | 194162103 |
| — | PRAXAIR INC | 10,551,158 | $1,381,885,163 | 0.8% | $115738.66 | — | COM | 74005P104 |
| PG | PROCTER & GAMBLE CO | 16,676,520 | $1,344,127,511 | 0.7% | $55.08 | +2.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,805,530 | $1,337,446,710 | 0.7% | $18308.28 | — | SPONSORED ADR | 874039100 |
| — | ST JUDE MED INC | 20,364,479 | $1,331,633,282 | 0.7% | $45630.00 | — | COM | 790849103 |
| OMC | OMNICOM GROUP INC | 18,169,100 | $1,319,076,659 | 0.7% | $40.69 | +22.2% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 14,609,490 | $1,315,292,385 | 0.7% | $60.02 | +25.8% | COM | 025816109 |
| — | DELPHI AUTOMOTIVE PLC | 18,522,127 | $1,256,911,539 | 0.7% | $50690.00 | — | SHS | G27823106 |
| CVX | CHEVRON CORP NEW | 10,430,294 | $1,240,266,259 | 0.7% | $71.30 | -1.3% | COM | 166764100 |
| GIS | GENERAL MLS INC | 23,729,199 | $1,229,647,093 | 0.7% | $32.08 | +2.7% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,684,329 | $1,208,689,711 | 0.7% | $57.88 | +7.9% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,959,973 | $1,198,434,373 | 0.7% | $62630.35 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 30,173,237 | $1,161,971,357 | 0.6% | $28.55 | +7.7% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 13,520,723 | $1,150,613,528 | 0.6% | $63.62 | +1.6% | COM | 89417E109 |
| — | LORILLARD INC | 19,581,961 | $1,058,992,451 | 0.6% | $44234.51 | — | COM | 544147101 |
| WAT | WATERS CORP | 9,721,307 | $1,053,886,890 | 0.6% | $95.93 | +13.0% | COM | 941848103 |
| — | E M C CORP MASS | 35,015,405 | $959,772,251 | 0.5% | $23798.37 | — | COM | 268648102 |
| — | BLACKROCK INC | 3,014,526 | $948,008,136 | 0.5% | $256850.00 | — | COM | 09247X101 |
| — | COVIDIEN PLC | 12,748,408 | $939,047,733 | 0.5% | $63498.56 | — | SHS | G2554F113 |
| — | VIACOM INC NEW | 10,940,812 | $929,859,613 | 0.5% | $68030.00 | — | CL B | 92553P201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,362,519 | $924,753,907 | 0.5% | $13.86 | +28.1% | COM | 595017104 |
| — | ACE LTD | 9,127,060 | $904,126,563 | 0.5% | $89480.00 | — | SHS | H0023R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,858,464 | $903,638,279 | 0.5% | $38.15 | +16.1% | CL A | 192446102 |
| PPG | PPG INDS INC | 4,607,112 | $891,291,888 | 0.5% | $59.68 | +29.3% | COM | 693506107 |
| AAPL | APPLE INC | 1,596,799 | $857,065,895 | 0.5% | $13.16 | +26.0% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 10,122,399 | $856,861,076 | 0.5% | $38.68 | +35.1% | COM | 744320102 |
| — | JOHNSON CTLS INC | 17,957,723 | $849,759,452 | 0.5% | $36259.39 | — | COM | 478366107 |
| AMT | AMERICAN TOWER CORP NEW | 10,213,340 | $836,166,145 | 0.5% | $59.22 | +4.0% | COM | 03027X100 |
| — | TIME WARNER CABLE INC | 5,894,098 | $808,552,363 | 0.4% | $112480.00 | — | COM | 88732J207 |
| — | VALEANT PHARMACEUTICALS INTL | 5,859,707 | $772,485,174 | 0.4% | $86080.00 | — | COM | 91911K102 |
| — | TYCO INTERNATIONAL LTD | 18,051,271 | $765,373,891 | 0.4% | $32950.00 | — | SHS | H89128104 |
| ITUB | ITAU UNIBANCO HLDG SA | 50,612,545 | $752,102,418 | 0.4% | $12967.32 | — | SPON ADR REP PFD | 465562106 |
| — | PRECISION CASTPARTS CORP | 2,844,332 | $718,933,355 | 0.4% | $226010.00 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX INC | 22,258,231 | $711,595,646 | 0.4% | $33123.44 | — | CL A | 90130A101 |
| — | ALTERA CORP | 19,177,413 | $694,893,561 | 0.4% | $33604.50 | — | COM | 021441100 |
| AZO | AUTOZONE INC | 1,286,563 | $691,012,988 | 0.4% | $417.57 | +24.2% | COM | 053332102 |
| ETN | EATON CORP PLC | 9,032,706 | $678,536,875 | 0.4% | $47.25 | +17.2% | SHS | G29183103 |
| MA | MASTERCARD INC | 8,496,973 | $634,723,883 | 0.3% | $70.42 | +3.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC NEW | 11,132,722 | $632,004,627 | 0.3% | $30.22 | +18.3% | COM | 58933Y105 |
| — | AON PLC | 7,358,044 | $620,135,948 | 0.3% | $64350.00 | — | SHS CL A | G0408V102 |
| — | HEWLETT PACKARD CO | 19,079,094 | $617,399,481 | 0.3% | $24625.10 | — | COM | 428236103 |
| — | DENTSPLY INTL INC NEW | 13,204,800 | $607,948,992 | 0.3% | $41302.52 | — | COM | 249030107 |
| — | NATIONAL OILWELL VARCO INC | 7,735,767 | $602,384,176 | 0.3% | $68900.00 | — | COM | 637071101 |
| T | AT&T INC | 16,541,032 | $580,093,993 | 0.3% | $11.40 | -4.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 13,248,990 | $567,851,710 | 0.3% | $26.21 | +4.3% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 4,509,408 | $556,370,760 | 0.3% | $63.06 | +54.0% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 6,062,107 | $555,592,107 | 0.3% | $8.50 | +17.0% | CL A | 032095101 |
| NKE | NIKE INC | 7,322,721 | $540,856,173 | 0.3% | $26.53 | +22.7% | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,606,700 | $536,392,990 | 0.3% | $58.26 | +16.8% | COM | 459506101 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,612,333 | $523,487,656 | 0.3% | $45831.47 | — | COM | 26138E109 |
| CMS | CMS ENERGY CORP | 17,575,341 | $514,605,985 | 0.3% | $19.04 | +1.6% | COM | 125896100 |
| META | FACEBOOK INC | 8,491,216 | $511,510,852 | 0.3% | $37.61 | +67.3% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,804,156 | $509,325,905 | 0.3% | $29.04 | +23.7% | COM | 110122108 |
| — | MONSANTO CO NEW | 4,407,601 | $501,452,766 | 0.3% | $108080.50 | — | COM | 61166W101 |
| SYK | STRYKER CORP | 6,149,780 | $501,022,576 | 0.3% | $64.39 | +7.2% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 5,982,643 | $486,029,918 | 0.3% | $57.36 | +3.5% | COM | 854502101 |
| — | PRICELINE COM INC | 386,167 | $460,268,586 | 0.3% | $865344.50 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 5,273,137 | $458,762,919 | 0.3% | $47.34 | +20.0% | COM | 693475105 |
| VFC | V F CORP | 7,389,468 | $457,260,280 | 0.3% | $50.72 | +11.1% | COM | 918204108 |
| EOG | EOG RES INC | 2,320,318 | $455,176,782 | 0.2% | $46.52 | +39.3% | COM | 26875P101 |
| — | KELLOGG CO | 7,240,927 | $454,078,532 | 0.2% | $38.04 | -1.3% | COM | 487836108 |
| — | CHUBB CORP | 4,805,465 | $429,128,025 | 0.2% | $85300.22 | — | COM | 171232101 |
| SHW | SHERWIN WILLIAMS CO | 2,153,500 | $424,519,455 | 0.2% | $55.76 | +3.4% | COM | 824348106 |
| BAP | CREDICORP LTD | 3,076,687 | $424,336,671 | 0.2% | $100.34 | -6.4% | COM | G2519Y108 |
| INTC | INTEL CORP | 16,047,556 | $414,251,611 | 0.2% | $17.18 | +8.7% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 1,840,768 | $408,926,611 | 0.2% | $112.57 | +62.9% | COM | 983134107 |
| BIIB | BIOGEN IDEC INC | 1,322,693 | $404,572,108 | 0.2% | $223.36 | +42.1% | COM | 09062X103 |
| AAP | ADVANCE AUTO PARTS INC | 3,127,967 | $395,687,827 | 0.2% | $72.76 | +45.5% | COM | 00751Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,313,201 | $390,890,593 | 0.2% | $35.02 | +24.2% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 1,543,053 | $389,867,771 | 0.2% | $205.07 | +0.3% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR INC | 7,681,714 | $389,155,630 | 0.2% | $30.23 | +5.3% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 5,418,341 | $383,943,642 | 0.2% | $37.25 | +46.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 11,102,846 | $383,603,330 | 0.2% | $23.18 | +13.7% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 5,055,949 | $381,167,994 | 0.2% | $39.99 | +5.2% | COM | 988498101 |
| SBH | SALLY BEAUTY HLDGS INC | 13,845,977 | $379,379,769 | 0.2% | $29.49 | -3.3% | COM | 79546E104 |
| SU | SUNCOR ENERGY INC NEW | 10,771,320 | $376,565,348 | 0.2% | $19.68 | +12.3% | COM | 867224107 |
| CCK | CROWN HOLDINGS INC | 8,410,705 | $376,294,941 | 0.2% | $41.25 | +0.1% | COM | 228368106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 8,709,668 | $371,380,245 | 0.2% | $35570.21 | — | SHS | N7902X106 |
| NRG | NRG ENERGY INC | 11,603,027 | $368,976,259 | 0.2% | $20.87 | +5.9% | COM NEW | 629377508 |
| — | ACTAVIS PLC | 1,759,725 | $362,239,392 | 0.2% | $179352.17 | — | SHS | G0083B108 |
| ROST | ROSS STORES INC | 5,049,308 | $361,378,974 | 0.2% | $30.00 | +5.2% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 4,915,934 | $350,112,820 | 0.2% | $41.51 | +2.8% | COM NEW | 26441C204 |
| — | DISCOVERY COMMUNICATNS NEW | 4,220,453 | $349,031,464 | 0.2% | $79013.46 | — | COM SER A | 25470F104 |
| NDAQ | NASDAQ OMX GROUP INC | 9,348,040 | $345,316,598 | 0.2% | $9.08 | +17.5% | COM | 631103108 |
| TD | TORONTO DOMINION BK ONT | 7,338,270 | $344,531,778 | 0.2% | $42.56 | +5.9% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 4,357,334 | $343,619,360 | 0.2% | $45.06 | +19.9% | COM | 747525103 |
| — | MEAD JOHNSON NUTRITION CO | 4,117,090 | $342,294,862 | 0.2% | $79531.29 | — | COM | 582839106 |
| ZTS | ZOETIS INC | 11,750,977 | $340,073,274 | 0.2% | $28.59 | -2.6% | CL A | 98978V103 |
| KSS | KOHLS CORP | 5,935,588 | $337,141,398 | 0.2% | $49.81 | +7.6% | COM | 500255104 |
| EBAY | EBAY INC | 6,042,350 | $333,779,414 | 0.2% | $20.17 | +2.5% | COM | 278642103 |
| BAC | BANK OF AMERICA CORPORATION | 19,127,333 | $328,990,128 | 0.2% | $11.51 | +15.2% | COM | 060505104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,652,355 | $326,885,389 | 0.2% | $35.40 | +2.4% | COM | 45866F104 |
| — | NORTHEAST UTILS | 7,136,910 | $324,729,406 | 0.2% | $42446.86 | — | COM | 664397106 |
| — | JOY GLOBAL INC | 5,590,917 | $324,273,186 | 0.2% | $49477.59 | — | COM | 481165108 |
| — | NOBLE ENERGY INC | 4,556,947 | $323,725,515 | 0.2% | $63131.40 | — | COM | 655044105 |
| HAS | HASBRO INC | 5,815,805 | $323,475,074 | 0.2% | $30.22 | +19.8% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,347,762 | $318,383,642 | 0.2% | $21.70 | +4.6% | COM | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,699,693 | $317,840,239 | 0.2% | $48.36 | +36.7% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 9,169,447 | $315,612,367 | 0.2% | $25.07 | +9.4% | COM | 37045V100 |
| — | PENTAIR LTD | 3,886,062 | $308,320,161 | 0.2% | $58958.32 | — | SHS | H6169Q108 |
| FISV | FISERV INC | 5,409,050 | $306,639,045 | 0.2% | $24.53 | +16.6% | COM | 337738108 |
| CSCO | CISCO SYS INC | 13,545,752 | $303,628,031 | 0.2% | $15.33 | -0.2% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,283,325 | $302,454,036 | 0.2% | $214.41 | +14.2% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 6,032,937 | $301,888,168 | 0.2% | $16.24 | +22.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,607,337 | $301,632,861 | 0.2% | $59.41 | +14.9% | COM | 907818108 |
| — | BED BATH & BEYOND INC | 4,376,456 | $301,100,173 | 0.2% | $70494.13 | — | COM | 075896100 |
| ROP | ROPER INDS INC NEW | 2,199,831 | $293,699,437 | 0.2% | $115.57 | +9.7% | COM | 776696106 |
| MS | MORGAN STANLEY | 9,367,264 | $291,977,619 | 0.2% | $17.96 | +26.4% | COM NEW | 617446448 |
| — | CALPINE CORP | 13,588,924 | $284,144,401 | 0.2% | $21007.79 | — | COM NEW | 131347304 |
| NEE | NEXTERA ENERGY INC | 2,921,083 | $279,313,956 | 0.2% | $14.50 | +14.3% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 1,831,121 | $278,568,438 | 0.2% | $105936.90 | — | COM | 015351109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,187,894 | $276,359,125 | 0.2% | $59.71 | +8.3% | COM | 780087102 |
| — | ANADARKO PETE CORP | 3,256,571 | $276,026,957 | 0.2% | $84236.05 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 8,475,206 | $275,359,444 | 0.2% | $20.64 | -10.7% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 7,279,497 | $272,471,573 | 0.1% | $16.27 | +5.2% | COM | 02209S103 |
| EIX | EDISON INTL | 4,809,557 | $272,269,022 | 0.1% | $30.56 | +3.6% | COM | 281020107 |
| — | CITRIX SYS INC | 4,703,400 | $270,163,295 | 0.1% | $61552.63 | — | COM | 177376100 |
| CMI | CUMMINS INC | 1,806,316 | $269,123,021 | 0.1% | $85.50 | +18.5% | COM | 231021106 |
| — | APACHE CORP | 3,233,108 | $268,186,308 | 0.1% | $83830.00 | — | COM | 037411105 |
| — | COCA COLA ENTERPRISES INC NE | 5,604,744 | $267,682,574 | 0.1% | $35160.00 | — | COM | 19122T109 |
| — | ENDO INTL PLC | 3,862,725 | $265,176,072 | 0.1% | $68650.00 | — | SHS | G30401106 |
| ITW | ILLINOIS TOOL WKS INC | 3,199,035 | $260,177,517 | 0.1% | $51.10 | +19.9% | COM | 452308109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,254,435 | $259,485,468 | 0.1% | $83084.30 | — | COM | 339041105 |
| AES | AES CORP | 17,961,778 | $256,494,189 | 0.1% | $8.29 | +12.1% | COM | 00130H105 |
| BNS | BANK N S HALIFAX | 4,394,715 | $254,981,364 | 0.1% | $30.35 | +5.1% | COM | 064149107 |
| CTRA | CABOT OIL & GAS CORP | 7,520,087 | $254,780,547 | 0.1% | $26.03 | +2.7% | COM | 127097103 |
| — | PIONEER NAT RES CO | 1,355,118 | $253,596,783 | 0.1% | $146573.17 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 4,370,286 | $253,126,964 | 0.1% | $45.85 | -7.9% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 730,033 | $245,557,550 | 0.1% | $13.46 | +37.9% | COM | 023135106 |
| — | STAPLES INC | 21,241,589 | $240,879,619 | 0.1% | $14814.42 | — | COM | 855030102 |
| PPL | PPL CORP | 7,206,068 | $238,809,093 | 0.1% | $16.40 | +4.1% | COM | 69351T106 |
| — | CAMERON INTERNATIONAL CORP | 3,849,603 | $237,789,977 | 0.1% | $60234.18 | — | COM | 13342B105 |
| CRM | SALESFORCE COM INC | 4,076,772 | $232,742,914 | 0.1% | $42.90 | +37.7% | COM | 79466L302 |
| — | MCGRAW HILL FINL INC | 2,997,581 | $228,715,430 | 0.1% | $53508.19 | — | COM | 580645109 |
| CPA | COPA HOLDINGS SA | 1,542,048 | $223,889,949 | 0.1% | $89.58 | +8.1% | CL A | P31076105 |
| — | DISCOVER FINL SVCS | 3,842,065 | $223,569,763 | 0.1% | $48840.57 | — | COM | 254709108 |
| C | CITIGROUP INC | 4,377,916 | $208,388,802 | 0.1% | $36.04 | +2.9% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 2,162,084 | $208,230,309 | 0.1% | $22.60 | +41.8% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 5,335,331 | $204,716,651 | 0.1% | $8.76 | +19.7% | COM | 136385101 |
| AME | AMETEK INC NEW | 3,970,385 | $204,435,124 | 0.1% | $39.64 | +20.6% | COM | 031100100 |
| MCO | MOODYS CORP | 2,538,700 | $201,369,684 | 0.1% | $53.10 | +30.4% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 2,434,526 | $196,661,011 | 0.1% | $39.68 | +43.6% | COM | 517834107 |
| FMC | F M C CORP | 2,556,276 | $195,708,491 | 0.1% | $42.06 | +20.1% | COM NEW | 302491303 |
| HDB | HDFC BANK LTD | 4,749,883 | $194,887,700 | 0.1% | $35905.94 | — | ADR REPS 3 SHS | 40415F101 |
| EQT | EQT CORP | 1,976,628 | $191,673,618 | 0.1% | $37.67 | +26.9% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP | 950,815 | $190,210,541 | 0.1% | $153.36 | +24.0% | COM | 008252108 |
| ENB | ENBRIDGE INC | 4,168,524 | $189,709,527 | 0.1% | $23.25 | -2.0% | COM | 29250N105 |
| IBN | ICICI BK LTD | 4,263,445 | $186,738,891 | 0.1% | $38163.33 | — | ADR | 45104G104 |
| — | DRESSER-RAND GROUP INC | 3,053,113 | $178,332,331 | 0.1% | $60038.51 | — | COM | 261608103 |
| — | MICHAEL KORS HLDGS LTD | 1,856,660 | $173,170,678 | 0.1% | $66895.42 | — | SHS | G60754101 |
| — | CELGENE CORP | 1,233,259 | $172,162,957 | 0.1% | $123694.24 | — | COM | 151020104 |
| KO | COCA COLA CO | 4,418,868 | $170,833,436 | 0.1% | $27.44 | -3.2% | COM | 191216100 |
| WMB | WILLIAMS COS INC DEL | 4,202,241 | $170,526,940 | 0.1% | $18.00 | +16.2% | COM | 969457100 |
| KR | KROGER CO | 3,904,126 | $170,415,100 | 0.1% | $13.82 | +15.1% | COM | 501044101 |
| PVH | PVH CORP | 1,352,210 | $168,715,243 | 0.1% | $121.84 | -0.7% | COM | 693656100 |
| DTE | DTE ENERGY CO | 2,258,692 | $167,798,229 | 0.1% | $38.71 | +1.9% | COM | 233331107 |
| — | SPECTRA ENERGY CORP | 4,534,429 | $167,501,807 | 0.1% | $34612.49 | — | COM | 847560109 |
| PRGO | PERRIGO CO PLC | 1,072,748 | $165,911,206 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| DEO | DIAGEO P L C | 1,329,277 | $165,614,620 | 0.1% | $115111.09 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA ENERGY | 1,705,876 | $165,060,562 | 0.1% | $27.65 | +16.5% | COM | 816851109 |
| — | PPL CORP | 2,994,750 | $163,812,825 | 0.1% | $54036.88 | — | UNIT 99/99/9999S | 69351T114 |
| CVE | CENOVUS ENERGY INC | 5,625,879 | $162,925,456 | 0.1% | $22.39 | -7.4% | COM | 15135U109 |
| D | DOMINION RES INC VA NEW | 2,280,372 | $161,883,609 | 0.1% | $35.38 | +17.2% | COM | 25746U109 |
| — | GRACE W R & CO DEL NEW | 1,630,016 | $161,648,688 | 0.1% | $88992.23 | — | COM | 38388F108 |
| M | MACYS INC | 2,703,429 | $160,286,306 | 0.1% | $47.70 | +16.6% | COM | 55616P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,187,937 | $160,271,372 | 0.1% | $14667.33 | — | SPONSORED ADR | 71654V408 |
| — | LINKEDIN CORP | 857,843 | $158,649,484 | 0.1% | $184803.75 | — | COM CL A | 53578A108 |
| WU | WESTERN UN CO | 9,646,107 | $157,810,311 | 0.1% | $17110.00 | — | COM | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,980,657 | $157,753,437 | 0.1% | $31.91 | +10.1% | COM | 302130109 |
| MPC | MARATHON PETE CORP | 1,776,754 | $154,648,668 | 0.1% | $27.25 | +12.8% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 2,587,740 | $153,323,595 | 0.1% | $20.00 | +43.2% | COM | 682680103 |
| HAL | HALLIBURTON CO | 2,569,123 | $151,295,654 | 0.1% | $40.75 | +5.0% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 1,195,986 | $148,960,057 | 0.1% | $67.56 | +38.9% | COM | 773903109 |
| URBN | URBAN OUTFITTERS INC | 4,048,784 | $147,659,153 | 0.1% | $36.44 | 0.0% | COM | 917047102 |
| OGE | OGE ENERGY CORP | 3,992,914 | $146,779,519 | 0.1% | $35.41 | -1.3% | COM | 670837103 |
| — | LIBERTY GLOBAL PLC | 3,592,702 | $146,258,899 | 0.1% | $48761.57 | — | SHS CL C | G5480U120 |
| — | CERNER CORP | 2,550,272 | $143,452,801 | 0.1% | $73062.94 | — | COM | 156782104 |
| NICE | NICE SYS LTD | 3,175,741 | $141,828,593 | 0.1% | $38527.06 | — | SPONSORED ADR | 653656108 |
| FLR | FLUOR CORP NEW | 1,785,246 | $138,767,172 | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| MAT | MATTEL INC | 3,442,830 | $138,091,912 | 0.1% | $40.09 | -1.0% | COM | 577081102 |
| MAR | MARRIOTT INTL INC NEW | 2,451,640 | $137,340,873 | 0.1% | $45.89 | 0.0% | CL A | 571903202 |
| — | MOBILE TELESYSTEMS OJSC | 7,682,616 | $134,368,954 | 0.1% | $18989.48 | — | SPONSORED ADR | 607409109 |
| EG | EVEREST RE GROUP LTD | 875,026 | $133,922,730 | 0.1% | $102.97 | +11.7% | COM | G3223R108 |
| MSFT | MICROSOFT CORP | 3,259,992 | $133,627,072 | 0.1% | $27.08 | +15.5% | COM | 594918104 |
| POR | PORTLAND GEN ELEC CO | 4,063,170 | $131,402,918 | 0.1% | $19.44 | +2.9% | COM NEW | 736508847 |
| — | FRONTIER COMMUNICATIONS CORP | 22,942,130 | $130,884,852 | 0.1% | $4439.40 | — | COM | 35906A108 |
| TSN | TYSON FOODS INC | 2,972,013 | $130,798,292 | 0.1% | $19.83 | +47.3% | CL A | 902494103 |
| — | COOPER COS INC | 951,601 | $130,711,914 | 0.1% | $125441.46 | — | COM NEW | 216648402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,450,553 | $129,012,184 | 0.1% | $35.42 | +28.1% | SHS - A - | N53745100 |
| PNW | PINNACLE WEST CAP CORP | 2,346,065 | $128,235,913 | 0.1% | $34.72 | -3.1% | COM | 723484101 |
| ALV | AUTOLIV INC | 1,272,720 | $127,717,453 | 0.1% | $40.61 | +26.8% | COM | 052800109 |
| COST | COSTCO WHSL CORP NEW | 1,123,615 | $125,485,323 | 0.1% | $87.12 | +4.8% | COM | 22160K105 |
| — | TRANSCANADA CORP | 2,746,739 | $125,031,558 | 0.1% | $43110.00 | — | COM | 89353D107 |
| STZ | CONSTELLATION BRANDS INC | 1,434,303 | $121,872,726 | 0.1% | $57.92 | +17.5% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 2,109,405 | $119,835,298 | 0.1% | $17.03 | +6.1% | COM | 018802108 |
| AR | ANTERO RES CORP | 1,900,398 | $118,964,914 | 0.1% | $55.97 | +5.8% | COM | 03674X106 |
| REGN | REGENERON PHARMACEUTICALS | 394,067 | $118,330,439 | 0.1% | $249.09 | +23.0% | COM | 75886F107 |
| VYX | NCR CORP NEW | 3,221,750 | $117,754,964 | 0.1% | $21.69 | -2.1% | COM | 62886E108 |
| SBUX | STARBUCKS CORP | 1,592,425 | $116,852,147 | 0.1% | $25.44 | +15.2% | COM | 855244109 |
| DSX | DIANA SHIPPING INC | 9,599,310 | $115,095,727 | 0.1% | $6.16 | +19.8% | COM | Y2066G104 |
| — | SWIFT TRANSN CO | 4,611,274 | $114,129,031 | 0.1% | $16914.94 | — | CL A | 87074U101 |
| — | TELEFONICA BRASIL SA | 5,327,884 | $113,164,256 | 0.1% | $21038.65 | — | SPONSORED ADR | 87936R106 |
| CAH | CARDINAL HEALTH INC | 1,616,637 | $113,132,256 | 0.1% | $49.94 | +1.1% | COM | 14149Y108 |
| — | VALIDUS HOLDINGS LTD | 2,978,504 | $112,319,386 | 0.1% | $36584.91 | — | COM SHS | G9319H102 |
| — | WINDSTREAM HLDGS INC | 13,479,219 | $111,068,765 | 0.1% | $7990.00 | — | COM | 97382A101 |
| HOG | HARLEY DAVIDSON INC | 1,664,793 | $110,891,863 | 0.1% | $54.23 | +22.0% | COM | 412822108 |
| TJX | TJX COS INC NEW | 1,817,293 | $110,218,821 | 0.1% | $25.71 | +0.2% | COM | 872540109 |
| — | B/E AEROSPACE INC | 1,265,640 | $109,844,895 | 0.1% | $86822.80 | — | COM | 073302101 |
| — | QLIK TECHNOLOGIES INC | 4,129,323 | $109,798,698 | 0.1% | $27272.37 | — | COM | 74733T105 |
| CME | CME GROUP INC | 1,457,989 | $107,920,345 | 0.1% | $44.61 | +6.1% | COM | 12572Q105 |
| — | ENERGEN CORP | 1,330,870 | $107,547,605 | 0.1% | $53691.45 | — | COM | 29265N108 |
| — | AIRGAS INC | 1,009,552 | $107,527,384 | 0.1% | $95655.16 | — | COM | 009363102 |
| — | SYMANTEC CORP | 5,383,734 | $107,513,168 | 0.1% | $23150.23 | — | COM | 871503108 |
| ADSK | AUTODESK INC | 2,129,327 | $104,720,303 | 0.1% | $37.26 | +39.1% | COM | 052769106 |
| VALE | VALE S A | 7,527,724 | $104,108,423 | 0.1% | $13454.28 | — | ADR | 91912E105 |
| VRSK | VERISK ANALYTICS INC | 1,715,148 | $102,840,274 | 0.1% | $57.10 | +6.0% | CL A | 92345Y106 |
| PEP | PEPSICO INC | 1,211,418 | $101,153,403 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,579,950 | $100,901,845 | 0.1% | $34.62 | +10.2% | COM | 109194100 |
| AIG | AMERICAN INTL GROUP INC | 2,006,887 | $100,364,419 | 0.1% | $32.59 | +16.2% | COM NEW | 026874784 |
| MFC | MANULIFE FINL CORP | 5,192,767 | $100,272,330 | 0.1% | $17.17 | +11.4% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 1,091,820 | $100,250,913 | 0.1% | $36.72 | +46.5% | COM | 958102105 |
| — | TIFFANY & CO NEW | 1,140,938 | $98,291,809 | 0.1% | $73846.30 | — | COM | 886547108 |
| — | BB&T CORP | 2,432,756 | $97,723,808 | 0.1% | $37605.66 | — | COM | 054937107 |
| PKG | PACKAGING CORP AMER | 1,382,706 | $97,301,021 | 0.1% | $34.57 | +39.3% | COM | 695156109 |
| PSA | PUBLIC STORAGE | 573,938 | $96,702,813 | 0.1% | $97.40 | +5.1% | COM | 74460D109 |
| — | CENTURYLINK INC | 2,927,192 | $96,128,985 | 0.1% | $35350.00 | — | COM | 156700106 |
| — | CONSOL ENERGY INC | 2,389,369 | $95,455,292 | 0.1% | $27981.42 | — | COM | 20854P109 |
| — | ITC HLDGS CORP | 2,548,381 | $95,182,030 | 0.1% | $54546.43 | — | COM | 465685105 |
| — | WISCONSIN ENERGY CORP | 2,034,080 | $94,686,424 | 0.1% | $40990.00 | — | COM | 976657106 |
| — | YAHOO INC | 2,624,086 | $94,204,688 | 0.1% | $26233.23 | — | COM | 984332106 |
| — | WELLPOINT INC | 925,987 | $92,182,006 | 0.1% | $84266.46 | — | COM | 94973V107 |
| SPG | SIMON PPTY GROUP INC NEW | 559,488 | $91,756,032 | 0.1% | $87.61 | -3.7% | COM | 828806109 |
| — | ALLERGAN INC | 729,899 | $90,580,466 | 0.0% | $85800.74 | — | COM | 018490102 |
| — | ENSCO PLC | 1,704,758 | $89,977,127 | 0.0% | $58010.56 | — | SHS CLASS A | G3157S106 |
| — | AGRIUM INC | 911,065 | $88,847,058 | 0.0% | $87253.13 | — | COM | 008916108 |
| — | LINEAR TECHNOLOGY CORP | 1,820,693 | $88,649,542 | 0.0% | $37914.30 | — | COM | 535678106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,920,310 | $87,434,081 | 0.0% | $19.57 | +21.1% | COM | 01973R101 |
| GGB | GERDAU S A | 13,635,850 | $87,405,798 | 0.0% | $6780.59 | — | SPON ADR REP PFD | 373737105 |
| ILMN | ILLUMINA INC | 578,315 | $85,972,308 | 0.0% | $64.20 | +128.9% | COM | 452327109 |
| — | NEXTERA ENERGY INC | 1,353,780 | $83,027,327 | 0.0% | $55973.44 | — | UNIT 09/01/2015 | 65339F887 |
| — | CATAMARAN CORP | 1,838,955 | $82,311,626 | 0.0% | $48079.62 | — | COM | 148887102 |
| PTC | PTC INC | 2,282,023 | $80,829,255 | 0.0% | $29.83 | +23.2% | COM | 69370C100 |
| — | SBA COMMUNICATIONS CORP | 884,211 | $80,427,833 | 0.0% | $74504.92 | — | COM | 78388J106 |
| — | ATWOOD OCEANICS INC | 1,582,566 | $79,745,501 | 0.0% | $52296.59 | — | COM | 050095108 |
| — | COLFAX CORP | 1,104,500 | $78,783,984 | 0.0% | $71330.00 | — | COM | 194014106 |
| — | WILLIAMS PARTNERS L P | 1,541,377 | $78,517,744 | 0.0% | $51663.02 | — | COM UNIT L P | 96950F104 |
| — | ALLETE INC | 1,497,582 | $78,503,248 | 0.0% | $52420.00 | — | COM NEW | 018522300 |
| IYR | ISHARES | 1,160,000 | $78,497,200 | 0.0% | — | — | Put | 464287739 |
| — | KANSAS CITY SOUTHERN | 767,824 | $78,364,118 | 0.0% | $105802.83 | — | COM NEW | 485170302 |
| IT | GARTNER INC | 1,111,150 | $77,158,256 | 0.0% | $57.34 | +20.6% | COM | 366651107 |
| — | RICE ENERGY INC | 2,909,070 | $76,770,357 | 0.0% | $26390.00 | — | COM | 762760106 |
| VLO | VALERO ENERGY CORP NEW | 1,434,426 | $76,168,021 | 0.0% | $23.47 | +39.8% | COM | 91913Y100 |
| — | CHARTER COMMUNICATIONS INC D | 618,029 | $76,141,173 | 0.0% | $123925.98 | — | CL A NEW | 16117M305 |
| CNP | CENTERPOINT ENERGY INC | 3,208,234 | $76,003,063 | 0.0% | $15.29 | +1.5% | COM | 15189T107 |
| — | GOLDCORP INC NEW | 3,100,860 | $75,909,053 | 0.0% | $24730.00 | — | COM | 380956409 |
| TSCO | TRACTOR SUPPLY CO | 1,074,109 | $75,864,319 | 0.0% | $9.86 | +21.2% | COM | 892356106 |
| NI | NISOURCE INC | 2,093,348 | $74,376,654 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| NWL | NEWELL RUBBERMAID INC | 2,483,990 | $74,271,301 | 0.0% | $18.53 | +7.6% | COM | 651229106 |
| — | GREAT PLAINS ENERGY INC | 2,744,204 | $74,203,276 | 0.0% | $22540.00 | — | COM | 391164100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,129,032 | $73,330,629 | 0.0% | $74.43 | -7.0% | COM | 204166102 |
| IPGP | IPG PHOTONICS CORP | 1,026,588 | $72,969,875 | 0.0% | $61.33 | +14.6% | COM | 44980X109 |
| — | ULTRATECH INC | 2,494,090 | $72,802,487 | 0.0% | $34845.31 | — | COM | 904034105 |
| FIVE | FIVE BELOW INC | 1,708,060 | $72,558,389 | 0.0% | $38.24 | +0.4% | COM | 33829M101 |
| SLAB | SILICON LABORATORIES INC | 1,381,140 | $72,164,566 | 0.0% | $41.32 | +16.9% | COM | 826919102 |
| CCJ | CAMECO CORP | 3,102,323 | $71,043,197 | 0.0% | $17.35 | +12.6% | COM | 13321L108 |
| — | CAPITAL SR LIVING CORP | 2,731,190 | $70,983,628 | 0.0% | $24483.33 | — | COM | 140475104 |
| — | VALSPAR CORP | 981,697 | $70,799,987 | 0.0% | $64587.07 | — | COM | 920355104 |
| EL | LAUDER ESTEE COS INC | 1,038,187 | $69,433,947 | 0.0% | $58.22 | +2.7% | CL A | 518439104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,751,733 | $68,545,312 | 0.0% | $46386.64 | — | SHS | M51363113 |
| — | SBA COMMUNICATIONS CORP | 22,918,000 | $68,367,373 | 0.0% | $2451.25 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | WABCO HLDGS INC | 641,386 | $67,704,706 | 0.0% | $74690.00 | — | COM | 92927K102 |
| UNH | UNITEDHEALTH GROUP INC | 824,560 | $67,605,675 | 0.0% | $53.20 | +16.8% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 1,834,588 | $67,531,184 | 0.0% | $36810.00 | — | SPNSR ADR NO PAR | 92857W308 |
| OTEX | OPEN TEXT CORP | 1,392,050 | $66,414,706 | 0.0% | $15.51 | +21.8% | COM | 683715106 |
| RVTY | PERKINELMER INC | 1,456,995 | $65,652,195 | 0.0% | $33.98 | +23.9% | COM | 714046109 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,778,227 | $65,121,641 | 0.0% | $24421.53 | — | SP ADR REP COM | 05965X109 |
| DLR | DIGITAL RLTY TR INC | 1,221,113 | $64,816,678 | 0.0% | $35.17 | -5.8% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 948,768 | $64,772,392 | 0.0% | $43.50 | -1.0% | COM | 59522J103 |
| PCG | PG&E CORP | 1,470,588 | $63,529,401 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| — | BARRICK GOLD CORP | 3,548,652 | $63,272,465 | 0.0% | $16169.44 | — | COM | 067901108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,569,920 | $62,828,199 | 0.0% | $16.03 | +28.2% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,061,154 | $62,406,467 | 0.0% | $26.01 | +78.2% | COM | N6596X109 |
| — | GRAFTECH INTL LTD | 5,698,383 | $62,226,342 | 0.0% | $7343.80 | — | COM | 384313102 |
| — | VMWARE INC | 575,278 | $62,141,530 | 0.0% | $76665.25 | — | CL A COM | 928563402 |
| — | CONSTANT CONTACT INC | 2,534,251 | $61,987,779 | 0.0% | $16070.00 | — | COM | 210313102 |
| FITB | FIFTH THIRD BANCORP | 2,674,340 | $61,389,474 | 0.0% | $11.76 | +24.3% | COM | 316773100 |
| — | POTASH CORP SASK INC | 1,682,330 | $60,933,992 | 0.0% | $38130.00 | — | COM | 73755L107 |
| VNO | VORNADO RLTY TR | 617,279 | $60,839,018 | 0.0% | $83298.88 | — | SH BEN INT | 929042109 |
| — | DOMINION RES INC VA NEW | 1,043,620 | $60,289,927 | 0.0% | $50907.43 | — | UNIT 07/01/2016 | 25746U885 |
| — | ENDOLOGIX INC | 4,584,694 | $59,005,012 | 0.0% | $13194.91 | — | COM | 29266S106 |
| — | DOMINION RES INC VA NEW | 1,011,410 | $58,156,075 | 0.0% | $50811.34 | — | UNIT 04/01/2013 | 25746U703 |
| — | HOMEAWAY INC | 1,531,778 | $57,702,078 | 0.0% | $31749.58 | — | COM | 43739Q100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,413,548 | $57,460,727 | 0.0% | $55386.72 | — | COM | 29472R108 |
| — | FRANKS INTL N V | 2,294,660 | $56,861,675 | 0.0% | $28127.31 | — | COM | N33462107 |
| AMCX | AMC NETWORKS INC | 777,520 | $56,821,161 | 0.0% | $66.65 | +4.9% | CL A | 00164V103 |
| — | VANTIV INC | 1,876,058 | $56,694,473 | 0.0% | $29266.09 | — | CL A | 92210H105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,235,665 | $56,584,681 | 0.0% | $21510.00 | — | COM | 74339G101 |
| — | RETAILMENOT INC | 1,763,180 | $56,421,760 | 0.0% | $29194.42 | — | COM SER 1 | 76132B106 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,938,387 | $56,329,526 | 0.0% | $23.05 | +18.9% | COM | 421906108 |
| — | AVAGO TECHNOLOGIES LTD | 871,640 | $56,142,332 | 0.0% | $64410.00 | — | SHS | Y0486S104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,348,730 | $56,107,168 | 0.0% | $73490.00 | — | SHS CL A | G5480U104 |
| — | PEABODY ENERGY CORP | 3,420,010 | $55,882,963 | 0.0% | $16950.75 | — | COM | 704549104 |
| — | BARD C R INC | 377,467 | $55,857,566 | 0.0% | $147980.00 | — | COM | 067383109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 676,850 | $55,244,497 | 0.0% | $70409.40 | — | COM | 87264S106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,269,721 | $55,093,194 | 0.0% | $28.72 | +2.1% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 981,140 | $54,306,099 | 0.0% | $28.46 | +68.4% | COM NEW | 16411R208 |
| — | ONEOK PARTNERS LP | 992,280 | $53,136,594 | 0.0% | $52986.25 | — | UNIT LTD PARTN | 68268N103 |
| KMT | KENNAMETAL INC | 1,195,283 | $52,951,037 | 0.0% | $28.89 | +15.4% | COM | 489170100 |
| — | AGL RES INC | 1,069,073 | $52,341,814 | 0.0% | $44663.35 | — | COM | 001204106 |
| CF | CF INDS HLDGS INC | 198,630 | $51,770,924 | 0.0% | $27.09 | +30.0% | COM | 125269100 |
| ABEV | AMBEV SA | 6,892,025 | $51,069,905 | 0.0% | $7350.00 | — | SPONSORED ADR | 02319V103 |
| — | SOLARWINDS INC | 1,195,182 | $50,950,609 | 0.0% | $38456.67 | — | COM | 83416B109 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,161,207 | $50,837,889 | 0.0% | $5600.00 | — | COM | Y62196103 |
| CHD | CHURCH & DWIGHT INC | 733,167 | $50,639,845 | 0.0% | $26.29 | +7.2% | COM | 171340102 |
| — | PLUM CREEK TIMBER CO INC | 1,204,290 | $50,628,351 | 0.0% | $44880.13 | — | COM | 729251108 |
| WY | WEYERHAEUSER CO | 1,703,760 | $50,005,356 | 0.0% | $18.61 | +2.3% | COM | 962166104 |
| — | TIM PARTICIPACOES S A | 1,918,887 | $49,814,306 | 0.0% | $18600.00 | — | SPONSORED ADR | 88706P205 |
| — | HANESBRANDS INC | 645,523 | $49,369,599 | 0.0% | $53716.50 | — | COM | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 740,284 | $49,280,706 | 0.0% | $59360.00 | — | UNIT 99/99/9999 | 913017117 |
| EXP | EAGLE MATERIALS INC | 554,560 | $49,167,290 | 0.0% | $77.27 | +0.7% | COM | 26969P108 |
| — | TIBCO SOFTWARE INC | 2,376,941 | $48,299,442 | 0.0% | $21865.60 | — | COM | 88632Q103 |
| BJRI | BJS RESTAURANTS INC | 1,463,400 | $47,867,814 | 0.0% | $28.19 | +4.0% | COM | 09180C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,792,591 | $47,754,624 | 0.0% | $24327.42 | — | SH BEN INT | 22002T108 |
| — | ADVISORY BRD CO | 742,792 | $47,724,387 | 0.0% | $54650.00 | — | COM | 00762W107 |
| — | GRAN TIERRA ENERGY INC | 6,334,500 | $47,382,060 | 0.0% | $6762.18 | — | COM | 38500T101 |
| — | FLIR SYS INC | 1,315,830 | $47,369,880 | 0.0% | $30100.00 | — | COM | 302445101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,730,972 | $47,307,465 | 0.0% | $16.33 | +39.0% | COM | 808513105 |
| — | GLOBE SPECIALTY METALS INC | 2,232,028 | $46,470,823 | 0.0% | $11340.61 | — | COM | 37954N206 |
| AVB | AVALONBAY CMNTYS INC | 353,586 | $46,432,914 | 0.0% | $86.68 | -2.1% | COM | 053484101 |
| CELJF | CELLCOM ISRAEL LTD | 3,282,413 | $45,231,651 | 0.0% | $9.00 | +43.0% | SHS | M2196U109 |
| LLY | LILLY ELI & CO | 742,968 | $43,731,096 | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 860,860 | $43,619,776 | 0.0% | $25.22 | +32.7% | COM | 534187109 |
| — | FLEETMATICS GROUP PLC | 1,301,716 | $43,542,401 | 0.0% | $33601.51 | — | COM | G35569105 |
| — | POLYPORE INTL INC | 1,269,686 | $43,435,958 | 0.0% | $40411.23 | — | COM | 73179V103 |
| — | ROCKWOOD HLDGS INC | 582,880 | $43,366,272 | 0.0% | $65323.58 | — | COM | 774415103 |
| — | HESS CORP | 522,390 | $43,295,683 | 0.0% | $82940.64 | — | COM | 42809H107 |
| — | CA INC | 1,388,887 | $43,027,719 | 0.0% | $30046.84 | — | COM | 12673P105 |
| — | HORSEHEAD HLDG CORP | 2,535,410 | $42,645,596 | 0.0% | $14119.24 | — | COM | 440694305 |
| YELP | YELP INC | 548,110 | $42,166,103 | 0.0% | $58.87 | +43.5% | CL A | 985817105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,182,166 | $42,156,233 | 0.0% | $10.94 | -26.4% | SHS CLASS -A - | G0457F107 |
| JLL | JONES LANG LASALLE INC | 352,870 | $41,815,095 | 0.0% | $95.33 | +17.0% | COM | 48020Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,530,819 | $41,454,578 | 0.0% | $13.54 | +79.6% | SHS | V5633W109 |
| — | ASPEN TECHNOLOGY INC | 976,617 | $41,369,496 | 0.0% | $37812.16 | — | COM | 045327103 |
| NWE | NORTHWESTERN CORP | 871,664 | $41,343,024 | 0.0% | $25.08 | +11.5% | COM NEW | 668074305 |
| — | CEPHEID | 789,856 | $40,740,773 | 0.0% | $34420.00 | — | COM | 15670R107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,901,985 | $40,686,476 | 0.0% | $13550.00 | — | SPON ADR RP 10 | 21240E105 |
| — | CRESCENT PT ENERGY CORP | 1,108,172 | $40,459,360 | 0.0% | $36510.00 | — | COM | 22576C101 |
| — | AMERICA MOVIL SAB DE CV | 2,019,966 | $40,156,924 | 0.0% | $21670.65 | — | SPON ADR L SHS | 02364W105 |
| MCK | MCKESSON CORP | 226,283 | $39,954,790 | 0.0% | $142.31 | +12.5% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 714,881 | $39,683,044 | 0.0% | $37.45 | +13.5% | COM SER A | 150870103 |
| — | JDS UNIPHASE CORP | 2,799,746 | $39,196,444 | 0.0% | $14202.03 | — | COM PAR $0.001 | 46612J507 |
| — | FOREST LABS INC | 421,190 | $38,863,202 | 0.0% | $92270.00 | — | COM | 345838106 |
| — | GENERAL ELECTRIC CO | 1,499,907 | $38,832,592 | 0.0% | $23499.99 | — | COM | 369604103 |
| — | CANADIAN PAC RY LTD | 257,104 | $38,676,155 | 0.0% | $130822.66 | — | COM | 13645T100 |
| HST | HOST HOTELS & RESORTS INC | 1,903,891 | $38,534,754 | 0.0% | $10.75 | +11.9% | COM | 44107P104 |
| — | 51JOB INC | 538,446 | $38,364,280 | 0.0% | $69657.21 | — | SP ADR REP COM | 316827104 |
| — | CARDIOVASCULAR SYS INC DEL | 1,194,940 | $37,987,143 | 0.0% | $21200.00 | — | COM | 141619106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,321,720 | $37,906,929 | 0.0% | $33.93 | -2.5% | COM | 45068B109 |
| — | NOBLE CORP PLC | 1,154,459 | $37,796,988 | 0.0% | $37470.00 | — | SHS USD | G65431101 |
| RRC | RANGE RES CORP | 454,034 | $37,671,201 | 0.0% | $76.47 | +11.3% | COM | 75281A109 |
| BXP | BOSTON PROPERTIES INC | 328,872 | $37,665,710 | 0.0% | $63.93 | +4.8% | COM | 101121101 |
| TECK | TECK RESOURCES LTD | 1,721,706 | $37,326,586 | 0.0% | $25.96 | -10.6% | CL B | 878742204 |
| NVS | NOVARTIS A G | 438,730 | $37,300,824 | 0.0% | $80636.65 | — | SPONSORED ADR | 66987V109 |
| MSM | MSC INDL DIRECT INC | 427,393 | $36,978,042 | 0.0% | $80.58 | +5.7% | CL A | 553530106 |
| — | TEAM INC | 862,710 | $36,975,751 | 0.0% | $42340.00 | — | COM | 878155100 |
| — | PATTERSON COMPANIES INC | 881,841 | $36,825,680 | 0.0% | $38211.06 | — | COM | 703395103 |
| CTRN | CITI TRENDS INC | 2,232,328 | $36,364,623 | 0.0% | $11.52 | +33.7% | COM | 17306X102 |
| COR | AMERISOURCEBERGEN CORP | 549,408 | $36,035,670 | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| — | XOOM CORP | 1,842,850 | $35,972,432 | 0.0% | $23689.37 | — | COM | 98419Q101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,027,692 | $35,969,220 | 0.0% | $33371.33 | — | COM | 875465106 |
| — | SHUTTERFLY INC | 842,700 | $35,966,436 | 0.0% | $54854.85 | — | COM | 82568P304 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 368,780 | $35,933,923 | 0.0% | $90.08 | 0.0% | COM | 90384S303 |
| — | DDR CORP | 2,170,021 | $35,761,946 | 0.0% | $16291.22 | — | COM | 23317H102 |
| GMED | GLOBUS MED INC | 1,322,737 | $35,171,577 | 0.0% | $15.43 | +54.0% | CL A | 379577208 |
| CENX | CENTURY ALUM CO | 2,636,050 | $34,822,221 | 0.0% | $8.62 | +34.8% | COM | 156431108 |
| MSCI | MSCI INC | 800,617 | $34,442,543 | 0.0% | $30.48 | +26.2% | COM | 55354G100 |
| — | MILLENNIAL MEDIA INC | 4,975,510 | $34,430,529 | 0.0% | $7701.09 | — | COM | 60040N105 |
| — | SCIQUEST INC NEW | 1,270,088 | $34,311,427 | 0.0% | $25050.00 | — | COM | 80908T101 |
| — | TILE SHOP HLDGS INC | 2,212,550 | $34,183,898 | 0.0% | $17532.82 | — | COM | 88677Q109 |
| — | MODEL N INC | 3,371,960 | $34,090,515 | 0.0% | $18513.16 | — | COM | 607525102 |
| HSIC | SCHEIN HENRY INC | 285,540 | $34,084,910 | 0.0% | $36.89 | +23.9% | COM | 806407102 |
| HCA | HCA HOLDINGS INC | 647,798 | $34,009,395 | 0.0% | $45.30 | +2.1% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 739,039 | $33,552,371 | 0.0% | $31.94 | +6.6% | COM | 030420103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,032,100 | $33,305,867 | 0.0% | $31.05 | +10.1% | SHS | G66721104 |
| BKD | BROOKDALE SR LIVING INC | 993,570 | $33,294,531 | 0.0% | $30.27 | 0.0% | COM | 112463104 |
| — | WESTERN GAS EQUITY PARTNERS | 676,651 | $33,230,331 | 0.0% | $48153.06 | — | COMUNT LTD PT | 95825R103 |
| — | RUBICON TECHNOLOGY INC | 2,932,683 | $33,109,991 | 0.0% | $11468.28 | — | COM | 78112T107 |
| HSTM | HEALTHSTREAM INC | 1,217,390 | $32,504,313 | 0.0% | $29.71 | 0.0% | COM | 42222N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 599,553 | $32,369,867 | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| PRLB | PROTO LABS INC | 478,330 | $32,368,591 | 0.0% | $74.38 | 0.0% | COM | 743713109 |
| EVR | EVERCORE PARTNERS INC | 581,860 | $32,147,765 | 0.0% | $32.55 | +35.8% | CLASS A | 29977A105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 808,347 | $32,139,876 | 0.0% | $33501.89 | — | COM | 501570105 |
| — | BEAM INC | 382,779 | $31,885,491 | 0.0% | $64364.86 | — | COM | 073730103 |
| LPLA | LPL FINL HLDGS INC | 604,010 | $31,734,685 | 0.0% | $35.76 | +47.6% | COM | 50212V100 |
| INGR | INGREDION INC | 463,560 | $31,559,165 | 0.0% | $69.80 | -6.0% | COM | 457187102 |
| VTR | VENTAS INC | 519,920 | $31,491,555 | 0.0% | $48.03 | -14.2% | COM | 92276F100 |
| EPR | EPR PPTYS | 587,688 | $31,376,662 | 0.0% | $50354.68 | — | COM SH BEN INT | 26884U109 |
| — | TCF FINL CORP | 1,865,210 | $31,074,399 | 0.0% | $14184.22 | — | COM | 872275102 |
| TDG | TRANSDIGM GROUP INC | 166,878 | $30,905,806 | 0.0% | $81.24 | +17.3% | COM | 893641100 |
| — | FAIRWAY GROUP HLDGS CORP | 4,019,060 | $30,705,618 | 0.0% | $17520.77 | — | CL A | 30603D109 |
| — | TEARLAB CORP | 4,502,632 | $30,437,793 | 0.0% | $9118.70 | — | COM | 878193101 |
| RIO | RIO TINTO PLC | 542,755 | $30,302,011 | 0.0% | $41306.99 | — | SPONSORED ADR | 767204100 |
| — | COMPANHIA PARANAENSE ENERG C | 2,304,600 | $30,213,306 | 0.0% | $12678.31 | — | SPON ADR PFD | 20441B407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 413,086 | $29,973,520 | 0.0% | $44.01 | +4.7% | COM | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,992,430 | $29,834,527 | 0.0% | $4.99 | +21.0% | COM | 446150104 |
| WCC | WESCO INTL INC | 355,800 | $29,609,676 | 0.0% | $70.06 | +19.0% | COM | 95082P105 |
| CX | CEMEX SAB DE CV | 2,307,170 | $29,139,558 | 0.0% | $12630.00 | — | SPON ADR NEW | 151290889 |
| MNRO | MONRO MUFFLER BRAKE INC | 508,316 | $28,913,014 | 0.0% | $44.03 | +30.0% | COM | 610236101 |
| RCI | ROGERS COMMUNICATIONS INC | 692,855 | $28,711,911 | 0.0% | $47.39 | -14.0% | CL B | 775109200 |
| — | COVANTA HLDG CORP | 1,586,060 | $28,628,383 | 0.0% | $17750.00 | — | COM | 22282E102 |
| — | AETNA INC NEW | 379,283 | $28,434,847 | 0.0% | $63540.00 | — | COM | 00817Y108 |
| — | MOLYCORP INC DEL | 6,042,860 | $28,341,014 | 0.0% | $5995.94 | — | COM | 608753109 |
| — | SPX CORP | 287,530 | $28,267,074 | 0.0% | $90307.11 | — | COM | 784635104 |
| — | XEROX CORP | 2,494,540 | $28,188,302 | 0.0% | $9926.75 | — | COM | 984121103 |
| — | DIAMOND RESORTS INTL INC | 1,654,880 | $28,050,217 | 0.0% | $18810.00 | — | COM | 25272T104 |
| — | SUNTRUST BKS INC | 703,817 | $28,004,878 | 0.0% | $31583.35 | — | COM | 867914103 |
| — | THERAPEUTICSMD INC | 4,377,786 | $27,623,830 | 0.0% | $6310.00 | — | COM | 88338N107 |
| — | FEDERAL REALTY INVT TR | 237,045 | $27,193,802 | 0.0% | $103377.51 | — | SH BEN INT NEW | 313747206 |
| — | WESTAR ENERGY INC | 770,532 | $27,091,905 | 0.0% | $31987.90 | — | COM | 95709T100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 541,061 | $26,950,248 | 0.0% | $50.87 | +5.0% | COM | 168905107 |
| — | HOME PROPERTIES INC | 441,901 | $26,567,088 | 0.0% | $63984.14 | — | COM | 437306103 |
| — | DEVRY ED GROUP INC | 623,390 | $26,425,502 | 0.0% | $42390.00 | — | COM | 251893103 |
| POOL | POOL CORPORATION | 429,760 | $26,352,883 | 0.0% | $45.50 | +9.6% | COM | 73278L105 |
| — | DOW CHEM CO | 537,490 | $26,116,639 | 0.0% | $48590.00 | — | COM | 260543103 |
| — | PETSMART INC | 377,639 | $26,023,103 | 0.0% | $69209.35 | — | COM | 716768106 |
| — | CHANNELADVISOR CORP | 684,770 | $25,843,220 | 0.0% | $25314.40 | — | COM | 159179100 |
| — | INGRAM MICRO INC | 868,189 | $25,663,667 | 0.0% | $20536.58 | — | CL A | 457153104 |
| TU | TELUS CORP | 712,583 | $25,617,359 | 0.0% | $17.30 | -0.3% | COM | 87971M103 |
| — | GULFPORT ENERGY CORP | 347,390 | $24,727,220 | 0.0% | $59530.35 | — | COM NEW | 402635304 |
| — | PRIVATEBANCORP INC | 809,790 | $24,706,693 | 0.0% | $21225.00 | — | COM | 742962103 |
| — | ANNALY CAP MGMT INC | 2,242,510 | $24,600,335 | 0.0% | $12293.56 | — | COM | 035710409 |
| — | MARKWEST ENERGY PARTNERS L P | 376,370 | $24,584,488 | 0.0% | $65320.00 | — | UNIT LTD PARTN | 570759100 |
| CMA | COMERICA INC | 466,665 | $24,173,247 | 0.0% | $24.75 | +27.4% | COM | 200340107 |
| TFX | TELEFLEX INC | 224,176 | $24,040,634 | 0.0% | $74.20 | +22.1% | COM | 879369106 |
| HSBC | HSBC HLDGS PLC | 468,306 | $23,803,993 | 0.0% | $52061.49 | — | SPON ADR NEW | 404280406 |
| KEY | KEYCORP NEW | 1,665,033 | $23,710,070 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| FLS | FLOWSERVE CORP | 297,510 | $23,306,933 | 0.0% | $52.60 | +16.8% | COM | 34354P105 |
| — | PDC ENERGY INC | 367,990 | $22,911,057 | 0.0% | $58972.97 | — | COM | 69327R101 |
| DORM | DORMAN PRODUCTS INC | 387,440 | $22,882,206 | 0.0% | $54.89 | 0.0% | COM | 258278100 |
| GASS | STEALTHGAS INC | 2,009,570 | $22,848,811 | 0.0% | $11.23 | -6.9% | SHS | Y81669106 |
| DAL | DELTA AIR LINES INC DEL | 658,840 | $22,828,807 | 0.0% | $20.61 | +35.7% | COM NEW | 247361702 |
| CNK | CINEMARK HOLDINGS INC | 784,905 | $22,770,095 | 0.0% | $24.80 | -2.2% | COM | 17243V102 |
| — | QUESTAR CORP | 955,500 | $22,721,790 | 0.0% | $23279.91 | — | COM | 748356102 |
| NHI | NATIONAL HEALTH INVS INC | 368,200 | $22,261,372 | 0.0% | $59324.78 | — | COM | 63633D104 |
| CDW | CDW CORP | 810,478 | $22,239,516 | 0.0% | $19.33 | +12.2% | COM | 12514G108 |
| — | SEMGROUP CORP | 334,080 | $21,942,374 | 0.0% | $65616.26 | — | CL A | 81663A105 |
| FLO | FLOWERS FOODS INC | 1,013,620 | $21,742,149 | 0.0% | $13.44 | 0.0% | COM | 343498101 |
| XEL | XCEL ENERGY INC | 715,799 | $21,731,658 | 0.0% | $19.62 | +1.4% | COM | 98389B100 |
| AEE | AMEREN CORP | 525,720 | $21,659,664 | 0.0% | $23.86 | +11.3% | COM | 023608102 |
| — | PERFORMANT FINL CORP | 2,376,205 | $21,504,656 | 0.0% | $11281.36 | — | COM | 71377E105 |
| — | TIM HORTONS INC | 387,429 | $21,428,698 | 0.0% | $54130.00 | — | COM | 88706M103 |
| — | RITE AID CORP | 3,414,255 | $21,407,379 | 0.0% | $5685.60 | — | COM | 767754104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 206,805 | $21,340,208 | 0.0% | $92436.81 | — | SHS | H01531104 |
| — | CVENT INC | 589,181 | $21,298,893 | 0.0% | $35417.17 | — | COM | 23247G109 |
| — | SALIX PHARMACEUTICALS INC | 200,160 | $20,738,578 | 0.0% | $103610.00 | — | COM | 795435106 |
| — | BUNGE LIMITED | 260,430 | $20,706,789 | 0.0% | $71906.73 | — | COM | G16962105 |
| SJM | SMUCKER J M CO | 212,917 | $20,704,049 | 0.0% | $70.45 | -2.4% | COM NEW | 832696405 |
| SIEGY | SIEMENS A G | 152,670 | $20,633,351 | 0.0% | $101310.00 | — | SPONSORED ADR | 826197501 |
| SM | SM ENERGY CO | 288,920 | $20,597,107 | 0.0% | $58.18 | +19.5% | COM | 78454L100 |
| NDSN | NORDSON CORP | 291,340 | $20,536,557 | 0.0% | $61.00 | +2.3% | COM | 655663102 |
| RRX | REGAL BELOIT CORP | 280,998 | $20,431,365 | 0.0% | $70.54 | +4.7% | COM | 758750103 |
| — | NXSTAGE MEDICAL INC | 1,600,226 | $20,386,879 | 0.0% | $14280.00 | — | COM | 67072V103 |
| — | DUNKIN BRANDS GROUP INC | 402,950 | $20,220,031 | 0.0% | $50180.00 | — | COM | 265504100 |
| SLM | SLM CORP | 823,368 | $20,156,048 | 0.0% | $8.73 | +0.0% | COM | 78442P106 |
| — | GENMARK DIAGNOSTICS INC | 2,024,070 | $20,119,256 | 0.0% | $10917.35 | — | COM | 372309104 |
| — | THOMSON REUTERS CORP | 587,194 | $20,082,035 | 0.0% | $32570.00 | — | COM | 884903105 |
| — | ISIS PHARMACEUTICALS INC | 462,150 | $19,969,502 | 0.0% | $43210.00 | — | COM | 464330109 |
| BC | BRUNSWICK CORP | 435,030 | $19,702,509 | 0.0% | $27.42 | +32.6% | COM | 117043109 |
| — | GUESS INC | 711,747 | $19,644,217 | 0.0% | $30948.60 | — | COM | 401617105 |
| — | CROWN CASTLE INTL CORP | 188,780 | $19,095,097 | 0.0% | $100380.00 | — | CNV PFD STK SR A | 228227500 |
| LKQ | LKQ CORP | 709,790 | $18,702,967 | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| — | PINNACLE FOODS INC DEL | 623,220 | $18,609,349 | 0.0% | $24602.33 | — | COM | 72348P104 |
| UNM | UNUM GROUP | 520,094 | $18,364,519 | 0.0% | $30.25 | +12.8% | COM | 91529Y106 |
| — | HCC INS HLDGS INC | 402,820 | $18,324,282 | 0.0% | $45490.00 | — | COM | 404132102 |
| — | CAREFUSION CORP | 451,560 | $18,161,743 | 0.0% | $36861.56 | — | COM | 14170T101 |
| — | YAMANA GOLD INC | 2,061,880 | $18,103,306 | 0.0% | $9429.36 | — | COM | 98462Y100 |
| — | INTERPUBLIC GROUP COS INC | 1,054,867 | $18,080,420 | 0.0% | $9.31 | +21.1% | COM | 460690100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 684,387 | $17,794,062 | 0.0% | $39.40 | -39.4% | SHS | Y62132108 |
| — | HOSPIRA INC | 411,400 | $17,793,050 | 0.0% | $43250.00 | — | COM | 441060100 |
| — | MIX TELEMATICS LTD | 1,648,952 | $17,775,703 | 0.0% | $14800.00 | — | SPONSORED ADR | 60688N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 310,330 | $17,505,715 | 0.0% | $43.30 | +18.8% | COM | 81725T100 |
| — | SYMETRA FINL CORP | 875,562 | $17,353,639 | 0.0% | $16274.73 | — | COM | 87151Q106 |
| — | WHITEWAVE FOODS CO | 601,680 | $17,171,947 | 0.0% | $28540.00 | — | COM CL A | 966244105 |
| BBY | BEST BUY INC | 647,510 | $17,100,739 | 0.0% | $22.50 | -20.3% | COM | 086516101 |
| SSTK | SHUTTERSTOCK INC | 235,010 | $17,064,076 | 0.0% | $69.14 | +22.2% | COM | 825690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,161 | $17,016,041 | 0.0% | $112.78 | +3.6% | CL B NEW | 084670702 |
| THG | HANOVER INS GROUP INC | 273,347 | $16,794,440 | 0.0% | $35.15 | +19.6% | COM | 410867105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 594,947 | $16,771,556 | 0.0% | $28318.41 | — | COM CL A | 848574109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,187,530 | $16,471,041 | 0.0% | $14690.00 | — | SP ADR NON VTG | 71654V101 |
| — | C&J ENERGY SVCS INC | 561,520 | $16,373,923 | 0.0% | $20195.71 | — | COM | 12467B304 |
| — | WALTER ENERGY INC | 2,156,010 | $16,299,436 | 0.0% | $12541.90 | — | COM | 93317Q105 |
| GEF | GREIF INC | 310,456 | $16,295,835 | 0.0% | $31.90 | +3.6% | CL A | 397624107 |
| — | EXELIS INC | 847,846 | $16,117,553 | 0.0% | $15800.74 | — | COM | 30162A108 |
| MDXG | MIMEDX GROUP INC | 2,628,230 | $16,111,050 | 0.0% | $6.23 | +18.1% | COM | 602496101 |
| GPN | GLOBAL PMTS INC | 225,980 | $16,069,438 | 0.0% | $28.98 | +12.6% | COM | 37940X102 |
| MTB | M & T BK CORP | 132,346 | $16,053,570 | 0.0% | $83.18 | 0.0% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 145,481 | $15,845,791 | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| — | NRG YIELD INC | 400,200 | $15,819,906 | 0.0% | $39110.48 | — | COM CL A | 62942X108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,048,740 | $15,668,176 | 0.0% | $13890.69 | — | COM | 76131N101 |
| REXR | REXFORD INDL RLTY INC | 1,104,010 | $15,654,862 | 0.0% | $13544.61 | — | COM | 76169C100 |
| — | E2OPEN INC | 662,620 | $15,617,953 | 0.0% | $23164.59 | — | COM | 29788A104 |
| — | PROTECTIVE LIFE CORP | 296,860 | $15,611,867 | 0.0% | $39306.58 | — | COM | 743674103 |
| — | TD AMERITRADE HLDG CORP | 458,933 | $15,580,775 | 0.0% | $24986.72 | — | COM | 87236Y108 |
| — | CORE LABORATORIES N V | 77,879 | $15,454,309 | 0.0% | $155537.00 | — | COM | N22717107 |
| — | ARATANA THERAPEUTICS INC | 828,200 | $15,371,392 | 0.0% | $18560.00 | — | COM | 03874P101 |
| EGP | EASTGROUP PPTY INC | 244,318 | $15,370,045 | 0.0% | $56270.00 | — | COM | 277276101 |
| — | IHS INC | 123,840 | $15,046,560 | 0.0% | $113459.79 | — | CL A | 451734107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272,900 | $15,042,248 | 0.0% | $55120.00 | — | UNIT LTD PARTN | 726503105 |
| — | ALLIANT TECHSYSTEMS INC | 105,184 | $14,951,906 | 0.0% | $97903.75 | — | COM | 018804104 |
| — | THIRD PT REINS LTD | 938,600 | $14,876,810 | 0.0% | $14490.00 | — | COM | G8827U100 |
| — | BASIC ENERGY SVCS INC NEW | 542,540 | $14,871,021 | 0.0% | $24945.15 | — | COM | 06985P100 |
| — | ANN INC | 357,370 | $14,823,708 | 0.0% | $33846.42 | — | COM | 035623107 |
| RF | REGIONS FINL CORP NEW | 1,325,480 | $14,726,083 | 0.0% | $5.89 | +20.2% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 219,970 | $14,610,407 | 0.0% | $53.21 | +2.0% | COM | 012653101 |
| — | ALPHA NATURAL RESOURCES INC | 3,425,320 | $14,557,611 | 0.0% | $5560.96 | — | COM | 02076X102 |
| — | COVANCE INC | 136,280 | $14,159,492 | 0.0% | $81783.22 | — | COM | 222816100 |
| — | CONCUR TECHNOLOGIES INC | 142,610 | $14,128,373 | 0.0% | $90823.52 | — | COM | 206708109 |
| — | ULTIMATE SOFTWARE GROUP INC | 103,120 | $14,127,440 | 0.0% | $137000.00 | — | COM | 90385D107 |
| ALK | ALASKA AIR GROUP INC | 151,250 | $14,113,138 | 0.0% | $26.91 | +39.6% | COM | 011659109 |
| ALGN | ALIGN TECHNOLOGY INC | 270,430 | $14,005,569 | 0.0% | $55.98 | 0.0% | COM | 016255101 |
| — | REALOGY HLDGS CORP | 321,040 | $13,949,189 | 0.0% | $45888.35 | — | COM | 75605Y106 |
| SSYS | STRATASYS LTD | 129,710 | $13,760,934 | 0.0% | $80.62 | +48.3% | SHS | M85548101 |
| — | FMC TECHNOLOGIES INC | 260,860 | $13,640,369 | 0.0% | $55680.00 | — | COM | 30249U101 |
| — | EXTENDED STAY AMER INC | 592,040 | $13,480,751 | 0.0% | $23785.10 | — | UNIT 99/99/9999B | 30224P200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,630 | $13,400,648 | 0.0% | $150.52 | 0.0% | SHS USD | G50871105 |
| ADI | ANALOG DEVICES INC | 250,660 | $13,320,072 | 0.0% | $34.65 | +13.3% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 281,244 | $13,255,030 | 0.0% | $31.05 | +10.8% | COM | 049560105 |
| — | TRIUMPH GROUP INC NEW | 204,170 | $13,185,299 | 0.0% | $64580.00 | — | COM | 896818101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,007,839 | $12,890,261 | 0.0% | $13842.49 | — | COM | 58463J304 |
| CAE | CAE INC | 974,790 | $12,847,732 | 0.0% | $9.64 | +23.5% | COM | 124765108 |
| — | ENCANA CORP | 599,833 | $12,824,430 | 0.0% | $16940.00 | — | COM | 292505104 |
| — | STERICYCLE INC | 111,365 | $12,653,291 | 0.0% | $110430.00 | — | COM | 858912108 |
| — | ROYAL DUTCH SHELL PLC | 173,017 | $12,640,609 | 0.0% | $64090.49 | — | SPONS ADR A | 780259206 |
| — | WALGREEN CO | 186,416 | $12,309,048 | 0.0% | $44200.00 | — | COM | 931422109 |
| — | OWENS ILL INC | 363,375 | $12,292,976 | 0.0% | $29434.24 | — | COM NEW | 690768403 |
| — | CIMAREX ENERGY CO | 103,100 | $12,280,241 | 0.0% | $105941.60 | — | COM | 171798101 |
| OLED | UNIVERSAL DISPLAY CORP | 377,688 | $12,052,024 | 0.0% | $28.09 | +11.9% | COM | 91347P105 |
| SLGN | SILGAN HOLDINGS INC | 240,130 | $11,891,238 | 0.0% | $23.34 | +1.7% | COM | 827048109 |
| BMO | BANK MONTREAL QUE | 176,380 | $11,819,224 | 0.0% | $40.16 | 0.0% | COM | 063671101 |
| — | EXA CORP | 879,440 | $11,661,374 | 0.0% | $10300.00 | — | COM | 300614500 |
| UHS | UNIVERSAL HLTH SVCS INC | 138,360 | $11,355,205 | 0.0% | $67.79 | +13.1% | CL B | 913903100 |
| — | QEP MIDSTREAM PARTNERS LP | 479,770 | $11,217,023 | 0.0% | $22693.58 | — | COM UNIT RP LTD | 74735R115 |
| MGM | MGM RESORTS INTERNATIONAL | 431,010 | $11,145,919 | 0.0% | $24.33 | 0.0% | COM | 552953101 |
| — | AQUA AMERICA INC | 425,300 | $10,662,271 | 0.0% | $30274.86 | — | COM | 03836W103 |
| — | OASIS PETE INC NEW | 253,940 | $10,596,916 | 0.0% | $41730.00 | — | COM | 674215108 |
| NOW | SERVICENOW INC | 173,360 | $10,387,731 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| — | DEMANDWARE INC | 159,790 | $10,236,147 | 0.0% | $64060.00 | — | COM | 24802Y105 |
| — | PANDORA MEDIA INC | 336,020 | $10,188,126 | 0.0% | $25650.31 | — | COM | 698354107 |
| — | SCRIPPS NETWORKS INTERACT IN | 134,040 | $10,174,976 | 0.0% | $66760.00 | — | CL A COM | 811065101 |
| — | CHUYS HLDGS INC | 233,818 | $10,086,909 | 0.0% | $39088.27 | — | COM | 171604101 |
| WPP | WPP PLC NEW | 97,280 | $10,027,622 | 0.0% | $86754.57 | — | ADR | 92937A102 |
| — | REGAL ENTMT GROUP | 535,889 | $10,010,407 | 0.0% | $18753.10 | — | CL A | 758766109 |
| — | KEURIG GREEN MTN INC | 94,420 | $9,969,807 | 0.0% | $105589.99 | — | COM | 49271M100 |
| — | COTT CORP QUE | 1,144,710 | $9,695,694 | 0.0% | $7810.00 | — | COM | 22163N106 |
| GT | GOODYEAR TIRE & RUBR CO | 366,232 | $9,569,642 | 0.0% | $25.07 | +1.6% | COM | 382550101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,100 | $9,451,259 | 0.0% | $117.69 | -7.2% | Put | 459200101 |
| — | UROPLASTY INC | 2,598,241 | $9,431,615 | 0.0% | $2070.00 | — | COM NEW | 917277204 |
| — | DCP MIDSTREAM PARTNERS LP | 186,940 | $9,365,694 | 0.0% | $50100.00 | — | COM UT LTD PTN | 23311P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 260,684 | $9,194,325 | 0.0% | $22.56 | +20.2% | COM | 416515104 |
| HMC | HONDA MOTOR LTD | 259,592 | $9,173,982 | 0.0% | $37284.14 | — | AMERN SHS | 438128308 |
| — | IMPAX LABORATORIES INC | 345,380 | $9,124,940 | 0.0% | $26380.94 | — | COM | 45256B101 |
| GNW | GENWORTH FINL INC | 504,933 | $8,952,462 | 0.0% | $10.82 | +48.3% | COM CL A | 37247D106 |
| — | NOVADAQ TECHNOLOGIES INC | 389,196 | $8,671,287 | 0.0% | $13460.00 | — | COM | 66987G102 |
| UAL | UNITED CONTL HLDGS INC | 191,670 | $8,554,232 | 0.0% | $32.76 | +37.3% | COM | 910047109 |
| — | CAI INTERNATIONAL INC | 331,970 | $8,189,700 | 0.0% | $23721.98 | — | COM | 12477X106 |
| — | UBS AG | 382,147 | $7,918,086 | 0.0% | $17663.89 | — | SHS NEW | H89231338 |
| KLAC | KLA-TENCOR CORP | 109,410 | $7,564,607 | 0.0% | $36.47 | +12.7% | COM | 482480100 |
| SAP | SAP AG | 91,125 | $7,409,374 | 0.0% | $73484.20 | — | SPON ADR | 803054204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 843,406 | $7,295,462 | 0.0% | $9220.00 | — | SPONSORED ADR | 86562M209 |
| GME | GAMESTOP CORP NEW | 175,700 | $7,221,270 | 0.0% | $8.84 | -21.5% | CL A | 36467W109 |
| TRS | TRIMAS CORP | 210,900 | $7,001,880 | 0.0% | $26.80 | +5.3% | COM NEW | 896215209 |
| ERIC | ERICSSON | 521,827 | $6,955,958 | 0.0% | $11489.86 | — | ADR B SEK 10 | 294821608 |
| — | PROS HOLDINGS INC | 218,954 | $6,899,241 | 0.0% | $31510.00 | — | COM | 74346Y103 |
| TS | TENARIS S A | 148,637 | $6,577,188 | 0.0% | $40669.26 | — | SPONSORED ADR | 88031M109 |
| FORR | FORRESTER RESH INC | 182,740 | $6,551,229 | 0.0% | $33.18 | +2.4% | COM | 346563109 |
| CATY | CATHAY GEN BANCORP | 247,416 | $6,232,409 | 0.0% | $14.12 | +26.0% | COM | 149150104 |
| — | WESTPAC BKG CORP | 190,792 | $6,116,792 | 0.0% | $50624.78 | — | SPONSORED ADR | 961214301 |
| — | TAMINCO CORP | 287,950 | $6,049,830 | 0.0% | $20643.71 | — | COM | 87509U106 |
| — | GLAXOSMITHKLINE PLC | 111,298 | $5,946,631 | 0.0% | $50036.31 | — | SPONSORED ADR | 37733W105 |
| — | CARMIKE CINEMAS INC | 196,950 | $5,880,927 | 0.0% | $20436.89 | — | COM | 143436400 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 217,770 | $5,834,058 | 0.0% | $18.23 | +29.6% | COM | 199333105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 202,853 | $5,724,512 | 0.0% | $11.87 | +33.5% | COM CL A | 32055Y201 |
| ING | ING GROEP N V | 393,304 | $5,604,582 | 0.0% | $9090.00 | — | SPONSORED ADR | 456837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,710 | $5,566,371 | 0.0% | $73.64 | +7.5% | COM | 92532F100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 969,731 | $5,372,310 | 0.0% | $6216.62 | — | SPONSORED ADR | 606822104 |
| — | PLAINS GP HLDGS L P | 186,980 | $5,231,700 | 0.0% | $27980.00 | — | SHS A REP LTPN | 72651A108 |
| MRTN | MARTEN TRANS LTD | 242,420 | $5,216,878 | 0.0% | $5.06 | +29.0% | COM | 573075108 |
| — | JUNIPER NETWORKS INC | 202,290 | $5,210,990 | 0.0% | $19800.71 | — | COM | 48203R104 |
| TRGP | TARGA RES CORP | 52,363 | $5,197,551 | 0.0% | $53.96 | 0.0% | COM | 87612G101 |
| — | DISH NETWORK CORP | 83,379 | $5,187,008 | 0.0% | $42520.00 | — | CL A | 25470M109 |
| — | UIL HLDG CORP | 139,950 | $5,151,560 | 0.0% | $36810.00 | — | COM | 902748102 |
| MLKN | MILLER HERMAN INC | 158,065 | $5,078,628 | 0.0% | $19.76 | +9.7% | COM | 600544100 |
| RGP | RESOURCES CONNECTION INC | 356,470 | $5,022,662 | 0.0% | $13.24 | +6.5% | COM | 76122Q105 |
| MD | MEDNAX INC | 80,140 | $4,967,077 | 0.0% | $49.48 | +17.6% | COM | 58502B106 |
| — | NEW YORK CMNTY BANCORP INC | 307,580 | $4,942,811 | 0.0% | $14319.97 | — | COM | 649445103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,050 | $4,928,028 | 0.0% | $69360.00 | — | COM | 293792107 |
| — | ROVI CORP | 216,080 | $4,922,302 | 0.0% | $19698.96 | — | COM | 779376102 |
| — | MARRONE BIO INNOVATIONS INC | 350,807 | $4,900,774 | 0.0% | $16850.00 | — | COM | 57165B106 |
| CALY | CALLAWAY GOLF CO | 476,101 | $4,865,752 | 0.0% | $6.72 | +26.8% | COM | 131193104 |
| — | SELECT INCOME REIT | 159,190 | $4,818,681 | 0.0% | $27956.88 | — | COM SH BEN INT | 81618T100 |
| — | DISCOVERY COMMUNICATNS NEW | 62,000 | $4,777,720 | 0.0% | $75672.12 | — | COM SER C | 25470F302 |
| MXL | MAXLINEAR INC | 497,061 | $4,712,138 | 0.0% | $6.48 | +53.9% | CL A | 57776J100 |
| RSG | REPUBLIC SVCS INC | 136,662 | $4,668,375 | 0.0% | $26.59 | -0.3% | COM | 760759100 |
| — | CHESAPEAKE ENERGY CORP | 178,052 | $4,561,692 | 0.0% | $25620.00 | — | COM | 165167107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 119,160 | $4,560,253 | 0.0% | $38137.25 | — | SHS | G8766E109 |
| — | SUPERIOR ENERGY SVCS INC | 147,500 | $4,537,100 | 0.0% | $26465.13 | — | COM | 868157108 |
| — | AMERICAN CAPITAL AGENCY CORP | 209,890 | $4,510,536 | 0.0% | $22580.00 | — | COM | 02503X105 |
| — | REED ELSEVIER N V | 101,616 | $4,404,037 | 0.0% | $43340.00 | — | SPONS ADR NEW | 758204200 |
| — | HATTERAS FINL CORP | 232,770 | $4,387,715 | 0.0% | $20109.30 | — | COM | 41902R103 |
| TX | TERNIUM SA | 147,631 | $4,366,925 | 0.0% | $22962.14 | — | SPON ADR | 880890108 |
| — | TRONOX LTD | 183,060 | $4,351,336 | 0.0% | $20544.71 | — | SHS CL A | Q9235V101 |
| — | TESCO CORP | 231,690 | $4,286,265 | 0.0% | $13822.83 | — | COM | 88157K101 |
| — | COMPUTER SCIENCES CORP | 70,458 | $4,285,256 | 0.0% | $43769.99 | — | COM | 205363104 |
| — | BROOKLINE BANCORP INC DEL | 450,055 | $4,239,518 | 0.0% | $8823.45 | — | COM | 11373M107 |
| — | BIOMED REALTY TRUST INC | 206,420 | $4,229,546 | 0.0% | $20009.80 | — | COM | 09063H107 |
| — | TE CONNECTIVITY LTD | 69,860 | $4,206,271 | 0.0% | $53765.02 | — | REG SHS | H84989104 |
| — | TIDEWATER INC | 86,340 | $4,197,851 | 0.0% | $54782.49 | — | COM | 886423102 |
| NUS | NU SKIN ENTERPRISES INC | 50,384 | $4,174,314 | 0.0% | $37.42 | +60.2% | CL A | 67018T105 |
| WHR | WHIRLPOOL CORP | 27,918 | $4,172,624 | 0.0% | $124.96 | +15.8% | COM | 963320106 |
| — | KRAFT FOODS GROUP INC | 73,919 | $4,146,856 | 0.0% | $55870.00 | — | COM | 50076Q106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 397,072 | $4,121,607 | 0.0% | $11128.09 | — | SPONS ADR 20 ORD | 780097689 |
| — | HILTON WORLDWIDE HLDGS INC | 181,420 | $4,034,781 | 0.0% | $22250.00 | — | COM | 43300A104 |
| TV | GRUPO TELEVISA SA | 121,075 | $4,030,587 | 0.0% | $25147.59 | — | SPON ADR REP ORD | 40049J206 |
| — | IXIA | 316,910 | $3,961,375 | 0.0% | $12500.00 | — | COM | 45071R109 |
| — | AMC ENTMT HLDGS INC | 162,870 | $3,949,598 | 0.0% | $24250.00 | — | CL A COM | 00165C104 |
| ET | ENERGY TRANSFER EQUITY L P | 84,100 | $3,931,675 | 0.0% | $64245.00 | — | COM UT LTD PTN | 29273V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71,010 | $3,874,306 | 0.0% | $30.37 | +44.0% | COM | V7780T103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 96,579 | $3,834,186 | 0.0% | $37471.23 | — | SHS | G05384105 |
| PLOW | DOUGLAS DYNAMICS INC | 219,545 | $3,824,474 | 0.0% | $13.83 | +17.2% | COM | 25960R105 |
| UGI | UGI CORP NEW | 83,761 | $3,820,339 | 0.0% | $26.72 | +7.8% | COM | 902681105 |
| — | MICREL INC | 344,090 | $3,812,517 | 0.0% | $9982.29 | — | COM | 594793101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 185,186 | $3,805,572 | 0.0% | $14.44 | +22.2% | COM | 55405Y100 |
| CGIP | CELADON GROUP INC | 148,050 | $3,559,122 | 0.0% | $18.38 | +16.0% | COM | 150838100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 158,429 | $3,545,641 | 0.0% | $27802.54 | — | SPONSORED ADR | 204429104 |
| — | VERIFONE SYS INC | 104,040 | $3,518,633 | 0.0% | $33820.00 | — | COM | 92342Y109 |
| EZPW | EZCORP INC | 319,780 | $3,450,426 | 0.0% | $13.27 | -11.7% | CL A NON VTG | 302301106 |
| — | EL PASO ELEC CO | 95,970 | $3,429,008 | 0.0% | $34879.77 | — | COM NEW | 283677854 |
| IP | INTL PAPER CO | 74,592 | $3,422,281 | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| UPBD | RENT A CTR INC NEW | 128,310 | $3,413,046 | 0.0% | $27.09 | 0.0% | COM | 76009N100 |
| — | ATHLON ENERGY INC | 95,510 | $3,385,830 | 0.0% | $33233.82 | — | COM | 047477104 |
| CVI | CVR ENERGY INC | 80,020 | $3,380,845 | 0.0% | $15.53 | -4.4% | COM | 12662P108 |
| RMAX | RE MAX HLDGS INC | 117,040 | $3,374,263 | 0.0% | $22.63 | +2.8% | CL A | 75524W108 |
| ATRC | ATRICURE INC | 177,630 | $3,341,220 | 0.0% | $9.09 | +125.4% | COM | 04963C209 |
| — | URS CORP NEW | 68,185 | $3,208,786 | 0.0% | $47220.01 | — | COM | 903236107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 90,630 | $3,196,520 | 0.0% | $43355.51 | — | COM NEW | 049164205 |
| CCL | CARNIVAL CORP | 84,290 | $3,191,219 | 0.0% | $33.09 | 0.0% | PAIRED CTF | 143658300 |
| — | SANDY SPRING BANCORP INC | 123,019 | $3,073,015 | 0.0% | $21986.54 | — | COM | 800363103 |
| ETR | ENTERGY CORP NEW | 45,520 | $3,043,012 | 0.0% | $20.03 | -2.0% | COM | 29364G103 |
| ARMK | ARAMARK HLDGS CORP | 104,870 | $3,032,840 | 0.0% | $15.25 | +10.0% | COM | 03852U106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,100 | $2,965,565 | 0.0% | $90827.45 | — | COM | 502424104 |
| — | POLYCOM INC | 215,010 | $2,949,937 | 0.0% | $10900.48 | — | COM | 73172K104 |
| MOH | MOLINA HEALTHCARE INC | 77,330 | $2,904,515 | 0.0% | $35.16 | +4.8% | COM | 60855R100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 210,071 | $2,892,677 | 0.0% | $13770.00 | — | SPON ADR NEW | 900111204 |
| — | BT GROUP PLC | 44,283 | $2,827,470 | 0.0% | $46990.00 | — | ADR | 05577E101 |
| DXCM | DEXCOM INC | 67,720 | $2,800,899 | 0.0% | $6.19 | +67.0% | COM | 252131107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 42,510 | $2,760,599 | 0.0% | $61.82 | 0.0% | COM | 88224Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 105,610 | $2,733,187 | 0.0% | $18.19 | -1.0% | COM | 084680107 |
| EMBJ | EMBRAER S A | 75,102 | $2,665,370 | 0.0% | $36723.69 | — | SP ADR REP 4 COM | 29082A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 336,580 | $2,638,787 | 0.0% | $5052.09 | — | COM | 518415104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 325,084 | $2,623,428 | 0.0% | $5.22 | +88.4% | COM | 227483104 |
| TBHC | KIRKLANDS INC | 141,140 | $2,609,679 | 0.0% | $15.30 | +17.9% | COM | 497498105 |
| TLYS | TILLYS INC | 217,960 | $2,550,132 | 0.0% | $9.19 | -20.2% | CL A | 886885102 |
| STC | STEWART INFORMATION SVCS COR | 72,350 | $2,541,656 | 0.0% | $34.36 | 0.0% | COM | 860372101 |
| — | WILLIAMS CLAYTON ENERGY INC | 21,760 | $2,459,098 | 0.0% | $113010.02 | — | COM | 969490101 |
| — | HEALTHSOUTH CORP | 67,680 | $2,431,742 | 0.0% | $33729.93 | — | COM NEW | 421924309 |
| — | AARONS INC | 79,640 | $2,408,314 | 0.0% | $28013.98 | — | COM PAR $0.50 | 002535300 |
| — | CONCHO RES INC | 19,620 | $2,403,450 | 0.0% | $83719.99 | — | COM | 20605P101 |
| — | BIOSCRIP INC | 343,840 | $2,400,003 | 0.0% | $15462.28 | — | COM | 09069N108 |
| ABBV | ABBVIE INC | 45,231 | $2,324,874 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| — | HEARTWARE INTL INC | 24,650 | $2,311,677 | 0.0% | $73194.02 | — | COM | 422368100 |
| — | FXCM INC | 156,430 | $2,310,471 | 0.0% | $16410.00 | — | COM CL A | 302693106 |
| — | ROSETTA RESOURCES INC | 49,050 | $2,284,749 | 0.0% | $52190.27 | — | COM | 777779307 |
| — | BEACON ROOFING SUPPLY INC | 57,630 | $2,227,976 | 0.0% | $40103.18 | — | COM | 073685109 |
| — | SIRONA DENTAL SYSTEMS INC | 29,510 | $2,203,512 | 0.0% | $65880.00 | — | COM | 82966C103 |
| KRO | KRONOS WORLDWIDE INC | 129,430 | $2,158,892 | 0.0% | $8.49 | 0.0% | COM | 50105F105 |
| — | MEDIVATION INC | 31,940 | $2,055,978 | 0.0% | $64370.01 | — | COM | 58501N101 |
| — | BANCORPSOUTH INC | 81,650 | $2,037,984 | 0.0% | $17700.00 | — | COM | 059692103 |
| — | ARROWHEAD RESH CORP | 121,630 | $1,997,165 | 0.0% | $16420.00 | — | COM NEW | 042797209 |
| — | GOODRICH PETE CORP | 120,070 | $1,899,507 | 0.0% | $17020.00 | — | COM NEW | 382410405 |
| — | FREESCALE SEMICONDUCTOR LTD | 75,820 | $1,850,766 | 0.0% | $13817.66 | — | SHS | G3727Q101 |
| — | ENTROPIC COMMUNICATIONS INC | 450,778 | $1,843,682 | 0.0% | $4255.14 | — | COM | 29384R105 |
| LOPE | GRAND CANYON ED INC | 39,050 | $1,823,635 | 0.0% | $31.77 | +45.9% | COM | 38526M106 |
| LII | LENNOX INTL INC | 19,734 | $1,794,018 | 0.0% | $54.01 | +42.7% | COM | 526107107 |
| AIZ | ASSURANT INC | 25,580 | $1,661,677 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| AGO | ASSURED GUARANTY LTD | 65,320 | $1,653,902 | 0.0% | $17.89 | +7.7% | COM | G0585R106 |
| TDC | TERADATA CORP DEL | 33,620 | $1,653,768 | 0.0% | $58.07 | -22.4% | COM | 88076W103 |
| RM | REGIONAL MGMT CORP | 64,510 | $1,590,817 | 0.0% | $19.95 | +29.7% | COM | 75902K106 |
| ENTG | ENTEGRIS INC | 131,160 | $1,588,348 | 0.0% | $9.30 | +19.9% | COM | 29362U104 |
| MKSI | MKS INSTRUMENT INC | 51,560 | $1,541,128 | 0.0% | $23.51 | +12.5% | COM | 55306N104 |
| — | GORDMANS STORES INC | 278,672 | $1,521,549 | 0.0% | $10748.40 | — | COM | 38269P100 |
| CNC | CENTENE CORP DEL | 24,030 | $1,495,868 | 0.0% | $13.43 | +15.2% | COM | 15135B101 |
| — | MARATHON OIL CORP | 41,640 | $1,479,053 | 0.0% | $34580.00 | — | COM | 565849106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,400 | $1,451,076 | 0.0% | $329790.00 | — | COM | 45845P108 |
| AMGN | AMGEN INC | 11,750 | $1,449,244 | 0.0% | $82.00 | +6.0% | COM | 031162100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 47,370 | $1,419,205 | 0.0% | $13.32 | +84.1% | COM | 393222104 |
| — | ALERE INC | 41,180 | $1,414,533 | 0.0% | $24500.00 | — | COM | 01449J105 |
| — | EQUINIX INC | 7,600 | $1,404,784 | 0.0% | — | — | Call | 29444U502 |
| — | AEROFLEX HLDG CORP | 161,340 | $1,340,735 | 0.0% | $7890.00 | — | COM | 007767106 |
| PBI | PITNEY BOWES INC | 51,210 | $1,330,948 | 0.0% | $24.66 | 0.0% | COM | 724479100 |
| TIIAY | TELECOM ITALIA S P A NEW | 112,482 | $1,326,162 | 0.0% | $6950.00 | — | SPON ADR ORD | 87927Y102 |
| — | FINISAR CORP | 48,400 | $1,283,084 | 0.0% | $16950.00 | — | COM NEW | 31787A507 |
| VISN | COMMSCOPE HLDG CO INC | 51,000 | $1,258,680 | 0.0% | $16.43 | +24.7% | COM | 20337X109 |
| JBL | JABIL CIRCUIT INC | 69,200 | $1,245,600 | 0.0% | $18.14 | -10.8% | COM | 466313103 |
| — | RED HAT INC | 23,270 | $1,232,845 | 0.0% | $56040.01 | — | COM | 756577102 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,380 | $1,228,214 | 0.0% | $39140.03 | — | COM NEW | 52729N308 |
| — | KINDER MORGAN INC DEL | 688,728 | $1,212,161 | 0.0% | $5026.40 | — | *W EXP 05/25/201 | 49456B119 |
| VRSN | VERISIGN INC | 22,269 | $1,200,522 | 0.0% | $51.84 | +8.2% | COM | 92343E102 |
| — | KINDRED HEALTHCARE INC | 51,030 | $1,195,123 | 0.0% | $13130.00 | — | COM | 494580103 |
| ANDE | ANDERSONS INC | 20,010 | $1,185,392 | 0.0% | $32.45 | +36.1% | COM | 034164103 |
| TXNM | PNM RES INC | 43,510 | $1,176,075 | 0.0% | $22.83 | +10.8% | COM | 69349H107 |
| — | ENGILITY HLDGS INC | 25,780 | $1,161,389 | 0.0% | $28420.01 | — | COM | 29285W104 |
| — | WILLBROS GROUP INC DEL | 91,830 | $1,158,895 | 0.0% | $6140.00 | — | COM | 969203108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,040 | $1,138,161 | 0.0% | $14.48 | +74.4% | COM | 29089Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 45,430 | $1,117,578 | 0.0% | $20.08 | 0.0% | COM | 957638109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,510 | $1,104,116 | 0.0% | $39.96 | +25.5% | COM | 40171V100 |
| PKOH | PARK OHIO HLDGS CORP | 19,230 | $1,079,765 | 0.0% | $28.78 | +42.9% | COM | 700666100 |
| PCH | POTLATCH CORP NEW | 27,260 | $1,054,689 | 0.0% | $40440.01 | — | COM | 737630103 |
| — | ACCURIDE CORP NEW | 237,363 | $1,051,518 | 0.0% | $5060.00 | — | COM NEW | 00439T206 |
| PPC | PILGRIMS PRIDE CORP NEW | 49,720 | $1,040,142 | 0.0% | $17.22 | 0.0% | COM | 72147K108 |
| — | INTELIQUENT INC | 70,010 | $1,017,245 | 0.0% | $10648.91 | — | COM | 45825N107 |
| INTU | INTUIT | 12,972 | $1,008,314 | 0.0% | $69.23 | 0.0% | COM | 461202103 |
| — | U S SILICA HLDGS INC | 25,880 | $987,840 | 0.0% | $24900.00 | — | COM | 90346E103 |
| CACI | CACI INTL INC | 13,290 | $980,802 | 0.0% | $60.37 | +25.7% | CL A | 127190304 |
| AIR | AAR CORP | 37,360 | $969,492 | 0.0% | $17.96 | +46.1% | COM | 000361105 |
| — | SMITH & WESSON HLDG CORP | 66,310 | $969,452 | 0.0% | $9980.00 | — | COM | 831756101 |
| — | WESTERN REFNG INC | 25,110 | $969,246 | 0.0% | $28070.02 | — | COM | 959319104 |
| RLJ | RLJ LODGING TR | 36,100 | $965,314 | 0.0% | $22490.01 | — | COM | 74965L101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,660 | $922,500 | 0.0% | $25.15 | +4.3% | COM | 808541106 |
| — | GFI GROUP INC | 256,610 | $910,966 | 0.0% | $3910.00 | — | COM | 361652209 |
| — | TOWER INTL INC | 33,270 | $905,609 | 0.0% | $19989.99 | — | COM | 891826109 |
| HUN | HUNTSMAN CORP | 36,960 | $902,563 | 0.0% | $18.29 | +26.9% | COM | 447011107 |
| — | CHIQUITA BRANDS INTL INC | 72,310 | $900,260 | 0.0% | $12450.01 | — | COM | 170032809 |
| — | AFFYMETRIX INC | 125,880 | $897,524 | 0.0% | $6195.00 | — | COM | 00826T108 |
| SANM | SANMINA CORPORATION | 51,230 | $893,964 | 0.0% | $12.85 | +30.4% | COM | 801056102 |
| NSIT | INSIGHT ENTERPRISES INC | 35,240 | $884,876 | 0.0% | $18.64 | +23.4% | COM | 45765U103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 131,020 | $879,144 | 0.0% | $6710.00 | — | COM | 536252109 |
| — | PHARMERICA CORP | 31,370 | $877,733 | 0.0% | $27980.01 | — | COM | 71714F104 |
| — | AK STL HLDG CORP | 121,120 | $874,486 | 0.0% | $7220.00 | — | COM | 001547108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,690 | $867,433 | 0.0% | $14.52 | +22.4% | COM | 90984P303 |
| — | OMNIVISION TECHNOLOGIES INC | 48,970 | $866,769 | 0.0% | $17700.00 | — | COM | 682128103 |
| — | PHOTOMEDEX INC | 54,350 | $860,361 | 0.0% | $15256.15 | — | COM PAR $0.01 | 719358301 |
| — | STAMPS COM INC | 25,360 | $851,082 | 0.0% | $45930.00 | — | COM NEW | 852857200 |
| HCI | HCI GROUP INC | 23,240 | $845,936 | 0.0% | $30.33 | +44.5% | COM | 40416E103 |
| — | SPARTAN STORES INC | 36,260 | $841,595 | 0.0% | $18440.00 | — | COM | 846822104 |
| — | TIVO INC | 63,400 | $838,782 | 0.0% | $13120.00 | — | COM | 888706108 |
| USNA | USANA HEALTH SCIENCES INC | 11,050 | $832,507 | 0.0% | $34.92 | 0.0% | COM | 90328M107 |
| — | DONNELLEY R R & SONS CO | 46,500 | $832,350 | 0.0% | $14009.99 | — | COM | 257867101 |
| HTH | HILLTOP HOLDINGS INC | 34,930 | $830,985 | 0.0% | $15.62 | +52.2% | COM | 432748101 |
| — | VOXX INTL CORP | 60,630 | $829,418 | 0.0% | $12270.00 | — | CL A | 91829F104 |
| — | PGT INC | 71,090 | $818,246 | 0.0% | $8670.00 | — | COM | 69336V101 |
| PATK | PATRICK INDS INC | 18,420 | $816,559 | 0.0% | $9.84 | 0.0% | COM | 703343103 |
| NNI | NELNET INC | 19,810 | $810,229 | 0.0% | $35.78 | +10.3% | CL A | 64031N108 |
| QUAD | QUAD / GRAPHICS INC | 34,000 | $797,300 | 0.0% | $22.74 | +5.0% | COM CL A | 747301109 |
| — | PREMIERE GLOBAL SVCS INC | 64,940 | $783,176 | 0.0% | $12070.00 | — | COM | 740585104 |
| — | INVACARE CORP | 40,670 | $775,577 | 0.0% | $14360.01 | — | COM | 461203101 |
| BPOP | POPULAR INC | 24,940 | $772,891 | 0.0% | $21.82 | -1.7% | COM NEW | 733174700 |
| CUBI | CUSTOMERS BANCORP INC | 36,630 | $764,468 | 0.0% | $18.23 | 0.0% | COM | 23204G100 |
| WMT | WAL-MART STORES INC | 9,935 | $759,332 | 0.0% | $19.92 | -0.1% | COM | 931142103 |
| QLYS | QUALYS INC | 29,850 | $759,086 | 0.0% | $12.98 | +107.8% | COM | 74758T303 |
| PEGA | PEGASYSTEMS INC | 21,310 | $752,669 | 0.0% | $10.79 | 0.0% | COM | 705573103 |
| — | SYKES ENTERPRISES INC | 37,510 | $745,324 | 0.0% | $15760.00 | — | COM | 871237103 |
| — | HOLLYFRONTIER CORP | 15,290 | $727,498 | 0.0% | $42780.00 | — | COM | 436106108 |
| ZEUS | OLYMPIC STEEL INC | 25,320 | $726,684 | 0.0% | $23.38 | +20.6% | COM | 68162K106 |
| — | ARC DOCUMENT SOLUTIONS INC | 97,120 | $722,573 | 0.0% | $7440.00 | — | COM | 00191G103 |
| — | TORNIER N V | 33,380 | $708,324 | 0.0% | $17500.00 | — | SHS | N87237108 |
| — | SUPERVALU INC | 102,850 | $703,494 | 0.0% | $8230.00 | — | COM | 868536103 |
| DCO | DUCOMMUN INC DEL | 27,900 | $699,174 | 0.0% | $25.51 | +6.0% | COM | 264147109 |
| — | RPX CORP | 42,800 | $696,784 | 0.0% | $16800.00 | — | COM | 74972G103 |
| AWR | AMERICAN STS WTR CO | 21,460 | $692,943 | 0.0% | $21.57 | +7.0% | COM | 029899101 |
| HD | HOME DEPOT INC | 8,706 | $688,906 | 0.0% | $57.75 | +4.3% | COM | 437076102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 99,910 | $685,383 | 0.0% | $6260.00 | — | COM | 378967103 |
| — | TECH DATA CORP | 11,220 | $683,971 | 0.0% | $47090.03 | — | COM | 878237106 |
| — | ASHFORD HOSPITALITY TR INC | 60,330 | $679,919 | 0.0% | $11528.05 | — | COM SHS | 044103109 |
| — | RESOLUTE FST PRODS INC | 32,550 | $653,930 | 0.0% | $13182.95 | — | COM | 76117W109 |
| ANIK | ANIKA THERAPEUTICS INC | 15,510 | $637,461 | 0.0% | $21.17 | +75.6% | COM | 035255108 |
| — | GENTIVA HEALTH SERVICES INC | 67,460 | $615,235 | 0.0% | $12093.98 | — | COM | 37247A102 |
| — | BIG 5 SPORTING GOODS CORP | 38,260 | $614,073 | 0.0% | $21950.00 | — | COM | 08915P101 |
| BA | BOEING CO | 4,877 | $612,014 | 0.0% | $111.10 | +0.5% | COM | 097023105 |
| — | SCHULMAN A INC | 16,520 | $599,015 | 0.0% | $26820.00 | — | COM | 808194104 |
| — | DELEK US HLDGS INC | 20,380 | $591,835 | 0.0% | $28780.01 | — | COM | 246647101 |
| — | AOL INC | 13,150 | $575,576 | 0.0% | $36480.00 | — | COM | 00184X105 |
| — | CBEYOND INC | 77,050 | $558,613 | 0.0% | $7661.52 | — | COM | 149847105 |
| REX | REX AMERICAN RESOURCES CORP | 9,720 | $554,526 | 0.0% | $5.56 | +37.7% | COM | 761624105 |
| — | TWENTY FIRST CENTY FOX INC | 17,646 | $549,144 | 0.0% | $31120.03 | — | CL B | 90130A200 |
| — | ALON USA ENERGY INC | 36,340 | $542,920 | 0.0% | $14460.00 | — | COM | 020520102 |
| — | OCWEN FINL CORP | 13,370 | $523,837 | 0.0% | $41220.02 | — | COM NEW | 675746309 |
| — | ALTISOURCE RESIDENTIAL CORP | 15,920 | $502,435 | 0.0% | $31559.99 | — | CL B | 02153W100 |
| KMB | KIMBERLY CLARK CORP | 4,480 | $493,921 | 0.0% | $69.39 | 0.0% | COM | 494368103 |
| BHE | BENCHMARK ELECTRS INC | 21,770 | $493,091 | 0.0% | $18.38 | +5.4% | COM | 08160H101 |
| — | NATUS MEDICAL INC DEL | 18,940 | $488,652 | 0.0% | $13650.00 | — | COM | 639050103 |
| — | FURMANITE CORPORATION | 48,830 | $479,511 | 0.0% | $10620.01 | — | COM | 361086101 |
| — | SYMMETRY MED INC | 46,240 | $465,174 | 0.0% | $8420.00 | — | COM | 871546206 |
| — | LUMINEX CORP DEL | 25,560 | $462,892 | 0.0% | $19773.98 | — | COM | 55027E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,560 | $452,310 | 0.0% | $52839.95 | — | ADR | 881624209 |
| — | VIEWPOINT FINL GROUP INC MD | 15,620 | $450,637 | 0.0% | $27450.03 | — | COM | 92672A101 |
| EWBC | EAST WEST BANCORP INC | 12,310 | $449,315 | 0.0% | $23.48 | +14.6% | COM | 27579R104 |
| BCE | BCE INC | 10,201 | $440,071 | 0.0% | $22.29 | -3.5% | COM NEW | 05534B760 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,396 | $429,050 | 0.0% | $93.66 | 0.0% | COM | G7496G103 |
| — | APOLLO ED GROUP INC | 12,498 | $427,931 | 0.0% | $34239.96 | — | CL A | 037604105 |
| HGGG | HHGREGG INC | 42,680 | $410,155 | 0.0% | $14.58 | -31.5% | COM | 42833L108 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,187 | $404,577 | 0.0% | $30679.99 | — | SPON ADR NEW11 | 17133Q502 |
| — | RAYTHEON CO | 3,952 | $390,418 | 0.0% | $93686.63 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 3,490 | $376,885 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,518 | $373,646 | 0.0% | $7.40 | +28.9% | COM | 67103H107 |
| IDCC | INTERDIGITAL INC | 10,810 | $357,919 | 0.0% | $43.75 | -31.9% | COM | 45867G101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,008 | $350,760 | 0.0% | $70.93 | +3.2% | COM | 636180101 |
| LUV | SOUTHWEST AIRLS CO | 14,554 | $343,620 | 0.0% | $19.19 | 0.0% | COM | 844741108 |
| — | GAIN CAP HLDGS INC | 30,550 | $330,246 | 0.0% | $7509.99 | — | COM | 36268W100 |
| BKH | BLACK HILLS CORP | 5,590 | $322,264 | 0.0% | $30.15 | +19.9% | COM | 092113109 |
| — | PARTNERRE LTD | 2,940 | $304,290 | 0.0% | $96229.46 | — | COM | G6852T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,440 | $304,147 | 0.0% | $10.87 | +3.1% | COM | 928298108 |
| TIAIY | TELECOM ITALIA S P A NEW | 31,866 | $298,266 | 0.0% | $5903.69 | — | SPON ADR SVGS | 87927Y201 |
| ADUS | ADDUS HOMECARE CORP | 12,760 | $294,118 | 0.0% | $24.93 | 0.0% | COM | 006739106 |
| — | LANNET INC | 8,160 | $291,475 | 0.0% | $33100.00 | — | COM | 516012101 |
| — | SANDISK CORP | 3,362 | $272,961 | 0.0% | $81190.06 | — | COM | 80004C101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,570 | $272,235 | 0.0% | $11.62 | +32.2% | COM | 068463108 |
| — | CROWN CASTLE INTL CORP | 3,632 | $267,969 | 0.0% | $73780.01 | — | COM | 228227104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,670 | $266,733 | 0.0% | $36.32 | 0.0% | COM | 29251M106 |
| OSK | OSHKOSH CORP | 4,270 | $251,375 | 0.0% | $41.34 | +10.4% | COM | 688239201 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,810 | $247,383 | 0.0% | $54450.03 | — | COM | 74835Y101 |
| — | SILICONWARE PRECISION INDS L | 33,904 | $225,462 | 0.0% | $6223.05 | — | SPONSD ADR SPL | 827084864 |
| UFCS | UNITED FIRE GROUP INC | 7,230 | $219,431 | 0.0% | $28.07 | 0.0% | COM | 910340108 |
| BP | BP PLC | 4,420 | $212,602 | 0.0% | $42025.90 | — | SPONSORED ADR | 055622104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,920 | $209,306 | 0.0% | $49.91 | +41.0% | COM | 75689M101 |
| — | ASHFORD HOSPITALITY PRIME IN | 12,070 | $182,498 | 0.0% | $18200.00 | — | COM | 044102101 |
| TAC | TRANSALTA CORP | 13,801 | $160,644 | 0.0% | $14.00 | -11.7% | COM | 89346D107 |
| — | DEMAND MEDIA INC | 24,550 | $119,068 | 0.0% | $6000.00 | — | COM | 24802N109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,681 | $115,355 | 0.0% | $2.26 | +12.9% | COM | 74348T102 |
| — | NEVSUN RES LTD | 25,710 | $86,643 | 0.0% | $2991.55 | — | COM | 64156L101 |