CIK: 0001211028 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $6.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,297,652 | $678M | 10.9% | $173.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,139,158 | $105M | 1.7% | $54.48 | +6.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 801,932 | $83.86M | 1.3% | $61.94 | +24.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,771,381 | $82.28M | 1.3% | $28.14 | +41.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 839,040 | $76.43M | 1.2% | $56.59 | +14.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,438,597 | $67.3M | 1.1% | $26.85 | +3.0% | COM | 92343V104 |
| T | AT&T INC | 1,933,045 | $64.93M | 1.0% | $11.46 | +3.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 564,515 | $63.33M | 1.0% | $71.65 | -1.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,093,769 | $59.96M | 1.0% | $29.54 | +31.3% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 682,790 | $58.64M | 0.9% | $20.09 | +8.7% | COM | 931142103 |
| PFE | PFIZER INC | 1,876,231 | $58.45M | 0.9% | $16.53 | +8.7% | COM | 717081103 |
| PEP | PEPSICO INC | 615,909 | $58.24M | 0.9% | $56.64 | +21.1% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 974,976 | $55.37M | 0.9% | $30.86 | +27.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,273,080 | $53.75M | 0.9% | $27.99 | +7.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 2,000,765 | $50.56M | 0.8% | $23.52 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,954 | $49.25M | 0.8% | $117.38 | -14.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 520,261 | $48.75M | 0.8% | $72.03 | -2.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 644,962 | $47.94M | 0.8% | $47.68 | +11.9% | COM | 747525103 |
| INTC | INTEL CORP | 1,264,250 | $45.88M | 0.7% | $18.37 | +44.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 526,864 | $44.01M | 0.7% | $42.76 | +19.2% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA MONTREAL QUE | 545,714 | $43.79M | 0.7% | $62.23 | +13.6% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 635,316 | $39.76M | 0.6% | $37.09 | +20.5% | COM | 46625H100 |
| SO | SOUTHERN CO | 797,812 | $39.18M | 0.6% | $26.45 | +11.5% | COM | 842587107 |
| GIS | GENERAL MLS INC | 718,795 | $38.33M | 0.6% | $32.82 | +7.4% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 688,471 | $38.22M | 0.6% | $43.81 | +10.1% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 363,875 | $38.2M | 0.6% | $57.84 | +29.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 736,605 | $36.29M | 0.6% | $16.86 | +40.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 357,772 | $36.17M | 0.6% | $53.71 | +47.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 782,488 | $35.19M | 0.6% | $28.82 | +19.7% | COM | 68389X105 |
| MMM | 3M CO | 213,907 | $35.15M | 0.6% | $65.04 | +37.9% | COM | 88579Y101 |
| V | VISA INC | 128,380 | $33.66M | 0.5% | $40.77 | +36.6% | COM CL A | 92826C839 |
| BCE | BCE INC | 626,110 | $33.36M | 0.5% | $22.23 | +5.9% | COM NEW | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 287,744 | $33.25M | 0.5% | $65.91 | +15.4% | COM | 494368103 |
| — | GOLDCORP INC NEW | 1,535,139 | $32.96M | 0.5% | $25.01 | — | COM | 380956409 |
| PSA | PUBLIC STORAGE | 177,474 | $32.81M | 0.5% | $102.38 | +14.6% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 1,136,427 | $31.61M | 0.5% | $15.77 | +16.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 280,113 | $31.14M | 0.5% | $58.14 | +22.0% | CL B | 911312106 |
| — | GOOGLE INC | 58,316 | $30.95M | 0.5% | $856.54 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 394,678 | $30.79M | 0.5% | $40.42 | +87.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 316,012 | $29.77M | 0.5% | $58.88 | +38.1% | COM DISNEY | 254687106 |
| — | MEDTRONIC INC | 402,152 | $29.04M | 0.5% | $53.81 | — | COM | 585055106 |
| LLY | LILLY ELI & CO | 412,533 | $28.46M | 0.5% | $42.57 | +29.7% | COM | 532457108 |
| — | GOOGLE INC | 53,647 | $28.24M | 0.5% | $572.93 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 521,055 | $28.19M | 0.5% | $36.14 | +9.4% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 297,179 | $28.01M | 0.4% | $39.76 | +80.7% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 404,003 | $27.95M | 0.4% | $46.36 | +12.6% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 359,661 | $27.66M | 0.4% | $36.68 | +22.9% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 397,210 | $27.43M | 0.4% | $44.36 | +10.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 227,840 | $27.14M | 0.4% | $69.96 | +27.9% | COM | 907818108 |
| USB | US BANCORP DEL | 599,535 | $26.95M | 0.4% | $23.29 | +25.1% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 448,410 | $26.47M | 0.4% | $28.97 | +34.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 323,463 | $26.35M | 0.4% | $49.72 | -1.0% | COM | 718172109 |
| — | CHUBB CORP | 249,476 | $25.81M | 0.4% | $89.18 | — | COM | 171232101 |
| CVS | CVS HEALTH CORP | 265,982 | $25.62M | 0.4% | $43.78 | +47.2% | COM | 126650100 |
| — | MONSANTO CO NEW | 212,647 | $25.41M | 0.4% | $107.63 | — | COM | 61166W101 |
| ED | CONSOLIDATED EDISON INC | 381,164 | $25.16M | 0.4% | $37.13 | +12.6% | COM | 209115104 |
| TJX | TJX COS INC NEW | 351,217 | $24.09M | 0.4% | $21.71 | +25.9% | COM | 872540109 |
| MA | MASTERCARD INC | 265,690 | $22.89M | 0.4% | $71.03 | +7.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 382,916 | $22.21M | 0.4% | $16.50 | +28.9% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 371,581 | $22.2M | 0.4% | $23.25 | +9.0% | COM | 29250N105 |
| PCG | PG&E CORP | 416,124 | $22.15M | 0.4% | $38.03 | +16.8% | COM | 69331C108 |
| ABBV | ABBVIE INC | 337,879 | $22.11M | 0.4% | $28.66 | +40.4% | COM | 00287Y109 |
| FMC | F M C CORP | 382,207 | $21.8M | 0.3% | $41.67 | -8.5% | COM NEW | 302491303 |
| MCK | MCKESSON CORP | 104,798 | $21.75M | 0.3% | $107.52 | +73.8% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 218,690 | $21.62M | 0.3% | $60.69 | +23.9% | COM | 03027X100 |
| — | PRAXAIR INC | 165,643 | $21.46M | 0.3% | $123.31 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 249,583 | $21.32M | 0.3% | $54.47 | +23.6% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 182,724 | $21.01M | 0.3% | $97.07 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 259,512 | $20.92M | 0.3% | $59.84 | -0.9% | COM | 674599105 |
| PAYX | PAYCHEX INC | 450,117 | $20.78M | 0.3% | $26.10 | +26.2% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 298,361 | $20.01M | 0.3% | $51.23 | +3.8% | COM NEW | 620076307 |
| — | EXPRESS SCRIPTS HLDG CO | 233,121 | $19.74M | 0.3% | $70.11 | — | COM | 30219G108 |
| — | TRANSCANADA CORP | 344,886 | $19.69M | 0.3% | $46.46 | — | COM | 89353D107 |
| HSIC | SCHEIN HENRY INC | 142,453 | $19.39M | 0.3% | $44.66 | +11.4% | COM | 806407102 |
| WM | WASTE MGMT INC DEL | 376,907 | $19.34M | 0.3% | $31.95 | +22.2% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 260,588 | $19.27M | 0.3% | $58.52 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 104,818 | $19.09M | 0.3% | $92.47 | +11.2% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 227,889 | $18.7M | 0.3% | $26.52 | +17.9% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 313,704 | $18.54M | 0.3% | $17.27 | +4.4% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 230,670 | $18.42M | 0.3% | $42.06 | +33.0% | COM | 136375102 |
| — | CELGENE CORP | 162,938 | $18.23M | 0.3% | $103.30 | — | COM | 151020104 |
| — | FEDERAL REALTY INVT TR | 135,895 | $18.14M | 0.3% | $102.77 | — | SH BEN INT NEW | 313747206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 180,003 | $17.97M | 0.3% | $21.93 | +19.3% | COM | 136069101 |
| ECL | ECOLAB INC | 169,384 | $17.7M | 0.3% | $78.10 | +23.8% | COM | 278865100 |
| NEM | NEWMONT MINING CORP | 927,780 | $17.54M | 0.3% | $22.37 | -29.8% | COM | 651639106 |
| — | SPECTRA ENERGY CORP | 481,232 | $17.47M | 0.3% | $34.84 | — | COM | 847560109 |
| FNV | FRANCO NEVADA CORP | 302,950 | $17.33M | 0.3% | $37.39 | +19.9% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 233,001 | $17.31M | 0.3% | $27.94 | +3.6% | COM NON VTG | 579780206 |
| INTU | INTUIT | 186,388 | $17.18M | 0.3% | $57.04 | +42.5% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 158,649 | $16.86M | 0.3% | $14.91 | +26.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 450,524 | $16.36M | 0.3% | $23.16 | +22.7% | CL A | 609207105 |
| EQR | EQUITY RESIDENTIAL | 227,071 | $16.31M | 0.3% | $33.14 | +20.4% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 168,232 | $16.18M | 0.3% | $28.85 | +41.2% | CL B | 654106103 |
| — | SILVER WHEATON CORP | 681,817 | $16.11M | 0.3% | $23.37 | — | COM | 828336107 |
| — | TIME WARNER INC | 188,303 | $16.09M | 0.3% | $63.08 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 282,744 | $15.87M | 0.3% | $20.05 | +0.7% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 80,400 | $15.58M | 0.2% | $123.04 | +22.6% | COM | 38141G104 |
| BAP | CREDICORP LTD | 97,206 | $15.57M | 0.2% | $105.96 | +14.0% | COM | G2519Y108 |
| TU | TELUS CORP | 370,778 | $15.53M | 0.2% | $17.30 | +4.1% | COM | 87971M103 |
| CAT | CATERPILLAR INC DEL | 168,296 | $15.4M | 0.2% | $67.01 | +9.5% | COM | 149123101 |
| BIIB | BIOGEN IDEC INC | 44,987 | $15.27M | 0.2% | $228.59 | +41.5% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 413,657 | $15.26M | 0.2% | $19.94 | +12.1% | COM | 867224107 |
| — | STERICYCLE INC | 116,342 | $15.25M | 0.2% | $112.05 | — | COM | 858912108 |
| — | VALEANT PHARMACEUTICALS INTL | 92,121 | $15.2M | 0.2% | $96.17 | — | COM | 91911K102 |
| FISV | FISERV INC | 212,333 | $15.07M | 0.2% | $24.52 | +39.6% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 106,094 | $15.04M | 0.2% | $92.09 | +18.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 149,323 | $14.92M | 0.2% | $55.16 | +23.8% | COM | 438516106 |
| — | HEWLETT PACKARD CO | 365,690 | $14.68M | 0.2% | $26.60 | — | COM | 428236103 |
| CCI | CROWN CASTLE INTL CORP NEW | 179,988 | $14.16M | 0.2% | $50.35 | 0.0% | COM | 22822V101 |
| SYY | SYSCO CORP | 352,090 | $13.97M | 0.2% | $26.07 | +10.7% | COM | 871829107 |
| — | KELLOGG CO | 213,483 | $13.97M | 0.2% | $39.03 | +4.2% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 253,171 | $13.54M | 0.2% | $27.68 | +34.9% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 236,215 | $13.52M | 0.2% | $32.51 | +39.0% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 308,320 | $13.4M | 0.2% | $36.89 | +12.6% | COM | 871607107 |
| CLX | CLOROX CO DEL | 128,511 | $13.39M | 0.2% | $62.95 | +16.1% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,495 | $13.3M | 0.2% | $76.20 | — | COM | 931427108 |
| — | PLANTRONICS INC NEW | 249,916 | $13.25M | 0.2% | $53.02 | — | COM | 727493108 |
| EXC | EXELON CORP | 352,199 | $13.06M | 0.2% | $16.03 | +7.8% | COM | 30161N101 |
| — | SEADRILL LIMITED | 150,572 | $13.02M | 0.2% | $244.71 | — | SHS | G7945E105 |
| XEL | XCEL ENERGY INC | 362,038 | $13M | 0.2% | $19.77 | +19.2% | COM | 98389B100 |
| LOW | LOWES COS INC | 187,299 | $12.89M | 0.2% | $35.00 | +40.1% | COM | 548661107 |
| — | PATTERSON COMPANIES INC | 259,085 | $12.46M | 0.2% | $39.97 | — | COM | 703395103 |
| — | E M C CORP MASS | 401,485 | $11.94M | 0.2% | $25.05 | — | COM | 268648102 |
| — | WISCONSIN ENERGY CORP | 224,658 | $11.85M | 0.2% | $41.33 | — | COM | 976657106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,088 | $11.54M | 0.2% | $84.50 | +39.0% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 318,450 | $11.44M | 0.2% | $8.99 | +14.4% | COM | 136385101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 223,416 | $11.41M | 0.2% | $33.91 | +6.5% | SHS | G0692U109 |
| HSY | HERSHEY CO | 109,173 | $11.35M | 0.2% | $66.25 | +12.7% | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 293,425 | $11.27M | 0.2% | $34.26 | — | CL A | 90130A101 |
| DE | DEERE & CO | 127,086 | $11.24M | 0.2% | $70.47 | +0.2% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 264,740 | $11.2M | 0.2% | $20.74 | +8.3% | COM | 49456B101 |
| — | CANADIAN PAC RY LTD | 49,867 | $11.16M | 0.2% | $136.71 | — | COM | 13645T100 |
| CAH | CARDINAL HEALTH INC | 137,453 | $11.1M | 0.2% | $36.90 | +57.5% | COM | 14149Y108 |
| — | PRICELINE GRP INC | 9,727 | $11.09M | 0.2% | $894.45 | — | COM NEW | 741503403 |
| VFC | V F CORP | 146,624 | $10.98M | 0.2% | $56.11 | +17.9% | COM | 918204108 |
| YUM | YUM BRANDS INC | 148,176 | $10.79M | 0.2% | $39.66 | +6.5% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 159,432 | $10.69M | 0.2% | $46.38 | +8.9% | COM | 74834L100 |
| MFC | MANULIFE FINL CORP | 481,024 | $10.67M | 0.2% | $15.45 | +22.5% | COM | 56501R106 |
| MS | MORGAN STANLEY | 274,801 | $10.66M | 0.2% | $19.00 | +38.8% | COM NEW | 617446448 |
| MET | METLIFE INC | 194,817 | $10.54M | 0.2% | $26.02 | +26.0% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 261,322 | $10.52M | 0.2% | $26.88 | +19.0% | COM | 760759100 |
| F | FORD MTR CO DEL | 678,470 | $10.52M | 0.2% | $7.71 | +5.9% | COM PAR $0.01 | 345370860 |
| CTAS | CINTAS CORP | 133,326 | $10.46M | 0.2% | $11.45 | +39.8% | COM | 172908105 |
| — | MCGRAW HILL FINL INC | 117,451 | $10.45M | 0.2% | $72.22 | — | COM | 580645109 |
| — | DOW CHEM CO | 227,341 | $10.37M | 0.2% | $36.71 | — | COM | 260543103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 106,581 | $10.36M | 0.2% | $91.07 | +9.1% | COM | G7496G103 |
| — | THOMSON REUTERS CORP | 219,203 | $10.27M | 0.2% | $40.80 | — | COM | 884903105 |
| FIS | FIDELITY NATL INFORMATION SV | 164,083 | $10.21M | 0.2% | $35.06 | +38.5% | COM | 31620M106 |
| — | HCP INC | 231,523 | $10.19M | 0.2% | $44.77 | — | COM | 40414L109 |
| WY | WEYERHAEUSER CO | 280,581 | $10.07M | 0.2% | $19.82 | +12.5% | COM | 962166104 |
| DHR | DANAHER CORP DEL | 116,557 | $9.99M | 0.2% | $25.60 | +28.6% | COM | 235851102 |
| VTR | VENTAS INC | 139,272 | $9.986M | 0.2% | $47.36 | +2.0% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 240,273 | $9.95M | 0.2% | $23.63 | +15.2% | COM | 744573106 |
| — | ELDORADO GOLD CORP NEW | 1,387,196 | $9.821M | 0.2% | $7.16 | — | COM | 284902103 |
| — | HEALTH CARE REIT INC | 129,250 | $9.78M | 0.2% | $66.37 | — | COM | 42217K106 |
| EOG | EOG RES INC | 104,120 | $9.586M | 0.2% | $61.39 | +10.9% | COM | 26875P101 |
| — | BLACKROCK INC | 25,526 | $9.127M | 0.1% | $267.50 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 211,993 | $9.122M | 0.1% | $28.69 | +2.7% | COM | 74340W103 |
| — | SBA COMMUNICATIONS CORP | 82,343 | $9.12M | 0.1% | $85.06 | — | COM | 78388J106 |
| — | POTASH CORP SASK INC | 220,840 | $9.07M | 0.1% | $40.11 | — | COM | 73755L107 |
| SHW | SHERWIN WILLIAMS CO | 34,345 | $9.034M | 0.1% | $54.44 | +30.4% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 99,201 | $8.974M | 0.1% | $42.08 | +26.3% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 108,550 | $8.961M | 0.1% | $51.32 | +29.6% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 79,733 | $8.603M | 0.1% | $98.79 | — | COM NEW | 50540R409 |
| — | YAHOO INC | 169,557 | $8.564M | 0.1% | $25.41 | — | COM | 984332106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,297 | $8.532M | 0.1% | $7.30 | +60.4% | COM | 67103H107 |
| EG | EVEREST RE GROUP LTD | 49,973 | $8.51M | 0.1% | $101.51 | +31.4% | COM | G3223R108 |
| RCI | ROGERS COMMUNICATIONS INC | 185,873 | $8.396M | 0.1% | $46.85 | -17.7% | CL B | 775109200 |
| PNC | PNC FINL SVCS GROUP INC | 91,328 | $8.332M | 0.1% | $49.17 | +24.8% | COM | 693475105 |
| — | CIGNA CORPORATION | 80,772 | $8.312M | 0.1% | $76.95 | — | COM | 125509109 |
| SYK | STRYKER CORP | 88,015 | $8.302M | 0.1% | $62.93 | +23.7% | COM | 863667101 |
| GM | GENERAL MTRS CO | 237,078 | $8.276M | 0.1% | $24.29 | +0.9% | COM | 37045V100 |
| CSX | CSX CORP | 228,279 | $8.271M | 0.1% | $7.42 | +32.5% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 127,286 | $8.153M | 0.1% | $57.27 | +3.9% | CL A | 92345Y106 |
| SRE | SEMPRA ENERGY | 72,989 | $8.128M | 0.1% | $29.68 | +29.6% | COM | 816851109 |
| — | FAMILY DLR STORES INC | 101,322 | $8.026M | 0.1% | $63.15 | — | COM | 307000109 |
| MGA | MAGNA INTL INC | 63,446 | $7.987M | 0.1% | $24.43 | +51.1% | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 254,779 | $7.987M | 0.1% | $25.38 | — | CL B CONV | 82028K200 |
| FDX | FEDEX CORP | 45,697 | $7.936M | 0.1% | $84.55 | +70.2% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 67,336 | $7.926M | 0.1% | $95.99 | — | SH BEN INT | 929042109 |
| SCHW | SCHWAB CHARLES CORP NEW | 262,248 | $7.917M | 0.1% | $18.42 | +34.9% | COM | 808513105 |
| — | YAMANA GOLD INC | 1,648,849 | $7.733M | 0.1% | $9.41 | — | COM | 98462Y100 |
| — | KRAFT FOODS GROUP INC | 123,406 | $7.733M | 0.1% | $57.76 | — | COM | 50076Q106 |
| TROW | PRICE T ROWE GROUP INC | 89,590 | $7.692M | 0.1% | $50.05 | +7.3% | COM | 74144T108 |
| — | CENTURYLINK INC | 193,312 | $7.651M | 0.1% | $34.09 | — | COM | 156700106 |
| — | REYNOLDS AMERICAN INC | 118,822 | $7.637M | 0.1% | $48.40 | — | COM | 761713106 |
| ETR | ENTERGY CORP NEW | 87,283 | $7.636M | 0.1% | $23.56 | +13.2% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 71,165 | $7.584M | 0.1% | $56.50 | +26.0% | COM | 372460105 |
| — | BROOKFIELD ASSET MGMT INC | 130,252 | $7.583M | 0.1% | $39.76 | — | CL A LTD VT SH | 112585104 |
| EMR | EMERSON ELEC CO | 122,788 | $7.58M | 0.1% | $40.95 | +13.3% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 107,095 | $7.572M | 0.1% | $45.49 | +24.4% | COM | 256677105 |
| HUM | HUMANA INC | 52,416 | $7.529M | 0.1% | $79.56 | +57.2% | COM | 444859102 |
| PSX | PHILLIPS 66 | 104,948 | $7.525M | 0.1% | $41.96 | +17.1% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 94,922 | $7.481M | 0.1% | $26.46 | +20.3% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 18,015 | $7.391M | 0.1% | $255.90 | +52.8% | COM | 75886F107 |
| — | RAYTHEON CO | 68,127 | $7.369M | 0.1% | $80.01 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 207,082 | $7.25M | 0.1% | $22.04 | +46.5% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,502 | $7.189M | 0.1% | $9.35 | +40.0% | COM | 169656105 |
| — | COMCAST CORP NEW | 124,718 | $7.179M | 0.1% | $40.99 | — | CL A SPL | 20030N200 |
| ITW | ILLINOIS TOOL WKS INC | 75,623 | $7.161M | 0.1% | $53.60 | +30.7% | COM | 452308109 |
| — | JOHNSON CTLS INC | 147,305 | $7.121M | 0.1% | $38.74 | — | COM | 478366107 |
| STT | STATE STR CORP | 90,512 | $7.105M | 0.1% | $45.55 | +21.0% | COM | 857477103 |
| HAL | HALLIBURTON CO | 178,379 | $7.016M | 0.1% | $34.77 | +13.0% | COM | 406216101 |
| MAT | MATTEL INC | 225,601 | $6.981M | 0.1% | $34.67 | -11.3% | COM | 577081102 |
| — | TIME WARNER CABLE INC | 45,890 | $6.978M | 0.1% | $114.96 | — | COM | 88732J207 |
| SJM | SMUCKER J M CO | 68,443 | $6.911M | 0.1% | $73.55 | -0.8% | COM NEW | 832696405 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 90,430 | $6.849M | 0.1% | $62.97 | +19.6% | COM | 23918K108 |
| — | DIRECTV | 78,577 | $6.813M | 0.1% | $62.95 | — | COM | 25490A309 |
| KGC | KINROSS GOLD CORP | 2,068,460 | $6.743M | 0.1% | $4.53 | -38.1% | COM NO PAR | 496902404 |
| — | HAWAIIAN HOLDINGS INC | 257,698 | $6.713M | 0.1% | $7.31 | — | COM | 419879101 |
| NOC | NORTHROP GRUMMAN CORP | 45,258 | $6.671M | 0.1% | $67.16 | +70.1% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 48,267 | $6.643M | 0.1% | $62.55 | +71.1% | COM | 369550108 |
| ADBE | ADOBE SYS INC | 89,965 | $6.54M | 0.1% | $44.86 | +56.3% | COM | 00724F101 |
| CME | CME GROUP INC | 73,037 | $6.475M | 0.1% | $39.95 | +35.9% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 59,056 | $6.473M | 0.1% | $61.36 | +39.8% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 97,997 | $6.418M | 0.1% | $52.55 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 65,875 | $6.209M | 0.1% | $29.56 | +28.0% | COM | 778296103 |
| — | AETNA INC NEW | 69,334 | $6.159M | 0.1% | $65.26 | — | COM | 00817Y108 |
| — | HANESBRANDS INC | 54,883 | $6.126M | 0.1% | $71.71 | — | COM | 410345102 |
| SLF | SUN LIFE FINL INC | 145,395 | $6.095M | 0.1% | $28.83 | +24.1% | COM | 866796105 |
| WMB | WILLIAMS COS INC DEL | 135,495 | $6.089M | 0.1% | $19.99 | +35.9% | COM | 969457100 |
| PPL | PPL CORP | 167,515 | $6.086M | 0.1% | $17.09 | +16.2% | COM | 69351T106 |
| — | WYNDHAM WORLDWIDE CORP | 69,282 | $5.942M | 0.1% | $72.33 | — | COM | 98310W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,918 | $5.93M | 0.1% | $79.30 | +42.0% | COM | 92532F100 |
| — | GENERAL GROWTH PPTYS INC NEW | 210,316 | $5.916M | 0.1% | $22.27 | — | COM | 370023103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,401 | $5.868M | 0.1% | $228.49 | +20.3% | COM | 592688105 |
| — | PARTNERRE LTD | 51,171 | $5.84M | 0.1% | $102.28 | — | COM | G6852T105 |
| CRM | SALESFORCE COM INC | 97,519 | $5.784M | 0.1% | $42.77 | +36.2% | COM | 79466L302 |
| — | NATIONAL OILWELL VARCO INC | 88,019 | $5.768M | 0.1% | $68.29 | — | COM | 637071101 |
| — | PRECISION CASTPARTS CORP | 23,705 | $5.71M | 0.1% | $228.06 | — | COM | 740189105 |
| — | LORILLARD INC | 87,958 | $5.536M | 0.1% | $47.15 | — | COM | 544147101 |
| DVN | DEVON ENERGY CORP NEW | 89,673 | $5.489M | 0.1% | $37.83 | +8.7% | COM | 25179M103 |
| SAIA | SAIA INC | 98,970 | $5.479M | 0.1% | $29.12 | +79.0% | COM | 78709Y105 |
| — | VIACOM INC NEW | 71,712 | $5.396M | 0.1% | $68.03 | — | CL B | 92553P201 |
| — | VARIAN MED SYS INC | 62,346 | $5.394M | 0.1% | $80.79 | — | COM | 92220P105 |
| CTRA | CABOT OIL & GAS CORP | 181,948 | $5.387M | 0.1% | $24.91 | -8.5% | COM | 127097103 |
| EIX | EDISON INTL | 81,981 | $5.368M | 0.1% | $32.67 | +23.3% | COM | 281020107 |
| IMO | IMPERIAL OIL LTD | 105,859 | $5.298M | 0.1% | $31.69 | +12.3% | COM NEW | 453038408 |
| ILMN | ILLUMINA INC | 28,623 | $5.283M | 0.1% | $69.60 | +153.2% | COM | 452327109 |
| SNX | SYNNEX CORP | 67,441 | $5.271M | 0.1% | $19.51 | +56.9% | COM | 87162W100 |
| CVE | CENOVUS ENERGY INC | 219,816 | $5.269M | 0.1% | $21.99 | -16.6% | COM | 15135U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,824 | $5.257M | 0.1% | $37.49 | +18.1% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 60,162 | $5.196M | 0.1% | $38.32 | +24.7% | COM | 233331107 |
| LAD | LITHIA MTRS INC | 59,667 | $5.173M | 0.1% | $54.49 | +42.2% | CL A | 536797103 |
| HRL | HORMEL FOODS CORP | 99,143 | $5.165M | 0.1% | $15.33 | +32.4% | COM | 440452100 |
| KR | KROGER CO | 79,064 | $5.077M | 0.1% | $14.40 | +62.3% | COM | 501044101 |
| KWR | QUAKER CHEM CORP | 54,537 | $5.02M | 0.1% | $65.12 | +23.7% | COM | 747316107 |
| DLTR | DOLLAR TREE INC | 71,107 | $5.005M | 0.1% | $48.73 | +29.4% | COM | 256746108 |
| — | CBS CORP NEW | 90,355 | $5M | 0.1% | $50.38 | — | CL B | 124857202 |
| — | L BRANDS INC | 57,529 | $4.979M | 0.1% | $51.75 | — | COM | 501797104 |
| — | OMNICARE INC | 68,212 | $4.975M | 0.1% | $67.32 | — | COM | 681904108 |
| BXP | BOSTON PROPERTIES INC | 38,548 | $4.961M | 0.1% | $69.11 | +14.6% | COM | 101121101 |
| KSS | KOHLS CORP | 80,258 | $4.899M | 0.1% | $52.26 | +10.6% | COM | 500255104 |
| NEU | NEWMARKET CORP | 12,014 | $4.848M | 0.1% | $230.04 | +36.1% | COM | 651587107 |
| HMN | HORACE MANN EDUCATORS CORP N | 145,801 | $4.838M | 0.1% | $24.75 | +24.4% | COM | 440327104 |
| CPB | CAMPBELL SOUP CO | 109,076 | $4.799M | 0.1% | $30.93 | +0.1% | COM | 134429109 |
| MPC | MARATHON PETE CORP | 52,608 | $4.748M | 0.1% | $27.48 | +14.1% | COM | 56585A102 |
| MANH | MANHATTAN ASSOCS INC | 115,635 | $4.709M | 0.1% | $30.72 | +24.5% | COM | 562750109 |
| NGD | NEW GOLD INC CDA | 942,520 | $4.703M | 0.1% | $6.24 | -31.4% | COM | 644535106 |
| — | BROADCOM CORP | 107,274 | $4.648M | 0.1% | $35.98 | — | CL A | 111320107 |
| NNI | NELNET INC | 98,947 | $4.584M | 0.1% | $37.38 | +21.9% | CL A | 64031N108 |
| ZBH | ZIMMER HLDGS INC | 40,393 | $4.581M | 0.1% | $79.96 | +20.3% | COM | 98956P102 |
| PCAR | PACCAR INC | 67,045 | $4.56M | 0.1% | $21.67 | +30.2% | COM | 693718108 |
| — | MARATHON OIL CORP | 159,931 | $4.524M | 0.1% | $32.30 | — | COM | 565849106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,448 | $4.484M | 0.1% | $34.16 | +8.9% | COM | 45866F104 |
| RMD | RESMED INC | 79,786 | $4.473M | 0.1% | $41.55 | +9.2% | COM | 761152107 |
| DDS | DILLARDS INC | 35,254 | $4.413M | 0.1% | $65.05 | +27.2% | CL A | 254067101 |
| PPG | PPG INDS INC | 19,078 | $4.41M | 0.1% | $60.30 | +41.3% | COM | 693506107 |
| EQT | EQT CORP | 58,045 | $4.394M | 0.1% | $46.62 | -6.9% | COM | 26884L109 |
| O | REALTY INCOME CORP | 90,966 | $4.34M | 0.1% | $25.56 | +3.0% | COM | 756109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,504 | $4.338M | 0.1% | $71.80 | +79.5% | COM | 91307C102 |
| TTC | TORO CO | 67,596 | $4.313M | 0.1% | $24.40 | +26.5% | COM | 891092108 |
| M | MACYS INC | 65,553 | $4.31M | 0.1% | $48.39 | +25.0% | COM | 55616P104 |
| — | PETSMART INC | 52,809 | $4.293M | 0.1% | $71.28 | — | COM | 716768106 |
| BEN | FRANKLIN RES INC | 77,511 | $4.292M | 0.1% | $29.92 | +11.0% | COM | 354613101 |
| — | SUNTRUST BKS INC | 100,758 | $4.222M | 0.1% | $33.91 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 85,240 | $4.219M | 0.1% | $24.01 | +31.2% | COM | 91913Y100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 41,002 | $4.217M | 0.1% | $78.94 | — | COM | 87264S106 |
| HII | HUNTINGTON INGALLS INDS INC | 37,225 | $4.186M | 0.1% | $64.00 | +33.6% | COM | 446413106 |
| — | SCANA CORP NEW | 67,697 | $4.089M | 0.1% | $49.00 | — | COM | 80589M102 |
| GLW | CORNING INC | 178,185 | $4.086M | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| IP | INTL PAPER CO | 76,229 | $4.084M | 0.1% | $26.99 | +13.6% | COM | 460146103 |
| L | LOEWS CORP | 96,453 | $4.053M | 0.1% | $41.12 | -3.5% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,586 | $3.959M | 0.1% | $71.49 | +40.3% | CL B | 913903100 |
| — | HESS CORP | 53,513 | $3.95M | 0.1% | $69.23 | — | COM | 42809H107 |
| JBHT | HUNT J B TRANS SVCS INC | 46,830 | $3.945M | 0.1% | $65.22 | +9.8% | COM | 445658107 |
| — | MYLAN INC | 69,852 | $3.938M | 0.1% | $33.98 | — | COM | 628530107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 410,478 | $3.924M | 0.1% | $12.77 | — | SPONSORED ADR | 204448104 |
| LSTR | LANDSTAR SYS INC | 53,609 | $3.888M | 0.1% | $57.58 | — | COM | 515098101 |
| MMS | MAXIMUS INC | 70,358 | $3.858M | 0.1% | $39.66 | +22.6% | COM | 577933104 |
| CBRE | CBRE GROUP INC | 111,892 | $3.832M | 0.1% | $26.94 | +18.8% | CL A | 12504L109 |
| — | PALL CORP | 37,675 | $3.813M | 0.1% | $72.35 | — | COM | 696429307 |
| RRC | RANGE RES CORP | 70,785 | $3.783M | 0.1% | $84.88 | -23.9% | COM | 75281A109 |
| — | PIONEER NAT RES CO | 25,227 | $3.755M | 0.1% | $146.75 | — | COM | 723787107 |
| BF/B | BROWN FORMAN CORP | 42,489 | $3.732M | 0.1% | $23.02 | +29.5% | CL B | 115637209 |
| USNA | USANA HEALTH SCIENCES INC | 36,295 | $3.724M | 0.1% | $32.07 | +53.1% | COM | 90328M107 |
| FITB | FIFTH THIRD BANCORP | 182,399 | $3.716M | 0.1% | $12.11 | +12.0% | COM | 316773100 |
| — | POLYONE CORP | 97,457 | $3.695M | 0.1% | $27.34 | — | COM | 73179P106 |
| — | HARRIS CORP DEL | 51,404 | $3.692M | 0.1% | $59.05 | — | COM | 413875105 |
| — | NORTHEAST UTILS | 68,962 | $3.691M | 0.1% | $42.44 | — | COM | 664397106 |
| ROP | ROPER INDS INC NEW | 23,547 | $3.682M | 0.1% | $113.55 | +26.2% | COM | 776696106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 269,408 | $3.669M | 0.1% | $8.23 | +50.5% | COM | 388689101 |
| SWX | SOUTHWEST GAS CORP | 58,915 | $3.642M | 0.1% | $49.55 | +14.5% | COM | 844895102 |
| ODFL | OLD DOMINION FGHT LINES INC | 46,904 | $3.642M | 0.1% | $14.09 | +69.3% | COM | 679580100 |
| — | CERNER CORP | 56,137 | $3.63M | 0.1% | $74.57 | — | COM | 156782104 |
| IVZ | INVESCO LTD | 91,028 | $3.597M | 0.1% | $20.70 | +16.9% | SHS | G491BT108 |
| — | CAREFUSION CORP | 60,562 | $3.594M | 0.1% | $38.25 | — | COM | 14170T101 |
| — | CRESCENT PT ENERGY CORP | 133,126 | $3.582M | 0.1% | $43.38 | — | COM | 22576C101 |
| WLK | WESTLAKE CHEM CORP | 58,388 | $3.567M | 0.1% | $47.48 | +21.7% | COM | 960413102 |
| — | HEARTLAND PMT SYS INC | 65,539 | $3.536M | 0.1% | $40.07 | — | COM | 42235N108 |
| AAP | ADVANCE AUTO PARTS INC | 22,196 | $3.535M | 0.1% | $75.33 | +70.4% | COM | 00751Y106 |
| — | SYMANTEC CORP | 137,500 | $3.528M | 0.1% | $23.20 | — | COM | 871503108 |
| — | CATAMARAN CORP | 60,550 | $3.517M | 0.1% | $50.25 | — | COM | 148887102 |
| ZTS | ZOETIS INC | 81,704 | $3.516M | 0.1% | $28.32 | +31.4% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 45,718 | $3.484M | 0.1% | $58.31 | +9.9% | CL A | 518439104 |
| — | PEOPLES UNITED FINANCIAL INC | 228,974 | $3.476M | 0.1% | $14.95 | — | COM | 712704105 |
| BSX | BOSTON SCIENTIFIC CORP | 260,893 | $3.457M | 0.1% | $8.48 | +50.7% | COM | 101137107 |
| CMI | CUMMINS INC | 23,776 | $3.428M | 0.1% | $82.40 | +26.9% | COM | 231021106 |
| — | TOTAL SYS SVCS INC | 100,876 | $3.426M | 0.1% | $24.48 | — | COM | 891906109 |
| — | ANSYS INC | 41,740 | $3.423M | 0.1% | $73.48 | — | COM | 03662Q105 |
| — | MEAD JOHNSON NUTRITION CO | 33,913 | $3.41M | 0.1% | $82.27 | — | COM | 582839106 |
| AMP | AMERIPRISE FINL INC | 25,773 | $3.408M | 0.1% | $61.65 | +62.3% | COM | 03076C106 |
| — | NEENAH PAPER INC | 56,478 | $3.404M | 0.1% | $35.40 | — | COM | 640079109 |
| CPT | CAMDEN PPTY TR | 45,722 | $3.376M | 0.1% | $43.11 | +11.3% | SH BEN INT | 133131102 |
| R | RYDER SYS INC | 36,097 | $3.352M | 0.1% | $63.84 | +39.8% | COM | 783549108 |
| A | AGILENT TECHNOLOGIES INC | 80,555 | $3.298M | 0.1% | $27.97 | +31.7% | COM | 00846U101 |
| — | LINKEDIN CORP | 14,327 | $3.291M | 0.1% | $179.80 | — | COM CL A | 53578A108 |
| — | AMSURG CORP | 59,966 | $3.282M | 0.1% | $38.08 | — | COM | 03232P405 |
| — | STARWOOD HOTELS&RESORTS WRLD | 40,327 | $3.269M | 0.1% | $67.84 | — | COM | 85590A401 |
| OTEX | OPEN TEXT CORP | 48,112 | $3.253M | 0.1% | $16.48 | +35.3% | COM | 683715106 |
| CACC | CREDIT ACCEP CORP MICH | 23,822 | $3.25M | 0.1% | $110.38 | +27.9% | COM | 225310101 |
| — | SIGMA ALDRICH CORP | 23,628 | $3.243M | 0.1% | $90.25 | — | COM | 826552101 |
| DLX | DELUXE CORP | 51,848 | $3.228M | 0.1% | $26.17 | +46.7% | COM | 248019101 |
| GWW | GRAINGER W W INC | 12,665 | $3.228M | 0.1% | $202.15 | +1.9% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 29,113 | $3.223M | 0.1% | $36.98 | +70.3% | COM | 958102105 |
| FSS | FEDERAL SIGNAL CORP | 207,370 | $3.202M | 0.1% | $10.73 | +18.9% | COM | 313855108 |
| — | DST SYS INC DEL | 33,919 | $3.193M | 0.1% | $75.47 | — | COM | 233326107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 145,200 | $3.151M | 0.1% | $24.72 | -3.8% | COM | 42330P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,794 | $3.145M | 0.1% | $65.86 | +26.3% | COM | 09061G101 |
| LVS | LAS VEGAS SANDS CORP | 53,755 | $3.126M | 0.1% | $41.47 | +5.2% | COM | 517834107 |
| — | GLATFELTER | 122,270 | $3.126M | 0.1% | $25.18 | — | COM | 377316104 |
| — | RITE AID CORP | 414,133 | $3.114M | 0.0% | $7.52 | — | COM | 767754104 |
| ROK | ROCKWELL AUTOMATION INC | 27,819 | $3.093M | 0.0% | $74.16 | +18.7% | COM | 773903109 |
| CAG | CONAGRA FOODS INC | 85,236 | $3.092M | 0.0% | $17.63 | +6.2% | COM | 205887102 |
| PGR | PROGRESSIVE CORP OHIO | 113,710 | $3.069M | 0.0% | $17.24 | +9.8% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 39,606 | $3.068M | 0.0% | $41.85 | +20.1% | COM | 681919106 |
| CHE | CHEMED CORP NEW | 28,994 | $3.064M | 0.0% | $78.97 | +27.6% | COM | 16359R103 |
| FAST | FASTENAL CO | 64,378 | $3.062M | 0.0% | $8.82 | -5.5% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 31,825 | $3.058M | 0.0% | $61.18 | +13.6% | COM | 854502101 |
| — | TWENTY FIRST CENTY FOX INC | 82,752 | $3.053M | 0.0% | $33.93 | — | CL B | 90130A200 |
| FCX | FREEPORT-MCMORAN INC | 130,554 | $3.05M | 0.0% | $24.64 | -1.5% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,690 | $3.047M | 0.0% | $19.74 | +29.3% | COM | 874054109 |
| — | SANDISK CORP | 31,003 | $3.038M | 0.0% | $61.10 | — | COM | 80004C101 |
| PBA | PEMBINA PIPELINE CORP | 71,761 | $3.038M | 0.0% | $16.83 | +25.5% | COM | 706327103 |
| CALM | CAL MAINE FOODS INC | 77,486 | $3.024M | 0.0% | $23.66 | +28.6% | COM NEW | 128030202 |
| TS | TENARIS S A | 99,943 | $3.019M | 0.0% | $40.27 | — | SPONSORED ADR | 88031M109 |
| HCA | HCA HOLDINGS INC | 41,121 | $3.018M | 0.0% | $36.95 | +76.8% | COM | 40412C101 |
| WRLD | WORLD ACCEP CORP DEL | 37,975 | $3.017M | 0.0% | $88.48 | -16.6% | COM | 981419104 |
| HST | HOST HOTELS & RESORTS INC | 126,659 | $3.011M | 0.0% | $11.26 | +28.6% | COM | 44107P104 |
| — | SL GREEN RLTY CORP | 25,216 | $3.001M | 0.0% | $102.07 | — | COM | 78440X101 |
| CATO | CATO CORP NEW | 70,957 | $2.993M | 0.0% | $15.69 | +29.6% | CL A | 149205106 |
| SANM | SANMINA CORPORATION | 126,832 | $2.984M | 0.0% | $14.30 | +59.9% | COM | 801056102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,581 | $2.982M | 0.0% | $22.88 | +56.9% | COM | 11133T103 |
| — | SPIRIT AIRLS INC | 38,679 | $2.923M | 0.0% | $37.20 | — | COM | 848577102 |
| — | BGC PARTNERS INC | 316,616 | $2.897M | 0.0% | $6.62 | — | CL A | 05541T101 |
| NFLX | NETFLIX INC | 8,444 | $2.885M | 0.0% | $3.18 | +68.6% | COM | 64110L106 |
| TRN | TRINITY INDS INC | 102,463 | $2.87M | 0.0% | $15.68 | +9.8% | COM | 896522109 |
| — | FMC TECHNOLOGIES INC | 61,273 | $2.87M | 0.0% | $54.95 | — | COM | 30249U101 |
| EFX | EQUIFAX INC | 35,451 | $2.867M | 0.0% | $54.54 | +27.4% | COM | 294429105 |
| LEA | LEAR CORP | 29,059 | $2.85M | 0.0% | $62.13 | +21.7% | COM NEW | 521865204 |
| — | INTELIQUENT INC | 143,280 | $2.813M | 0.0% | $13.74 | — | COM | 45825N107 |
| PIPR | PIPER JAFFRAY COS | 48,416 | $2.812M | 0.0% | $45.79 | +19.9% | COM | 724078100 |
| — | NOBLE ENERGY INC | 59,193 | $2.808M | 0.0% | $59.87 | — | COM | 655044105 |
| TSLA | TESLA MTRS INC | 12,570 | $2.796M | 0.0% | $10.77 | +45.1% | COM | 88160R101 |
| MCO | MOODYS CORP | 28,737 | $2.753M | 0.0% | $54.75 | +58.1% | COM | 615369105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 131,909 | $2.746M | 0.0% | $19.79 | — | COM | 46145F105 |
| NVDA | NVIDIA CORP | 136,717 | $2.741M | 0.0% | $0.33 | +39.7% | COM | 67066G104 |
| OII | OCEANEERING INTL INC | 46,391 | $2.728M | 0.0% | $69.79 | -8.0% | COM | 675232102 |
| JLL | JONES LANG LASALLE INC | 17,975 | $2.695M | 0.0% | $126.41 | +6.2% | COM | 48020Q107 |
| UGI | UGI CORP NEW | 70,948 | $2.695M | 0.0% | $30.86 | +19.5% | COM | 902681105 |
| THG | HANOVER INS GROUP INC | 37,756 | $2.693M | 0.0% | $42.35 | +16.9% | COM | 410867105 |
| — | SCRIPPS NETWORKS INTERACT IN | 35,631 | $2.682M | 0.0% | $73.69 | — | CL A COM | 811065101 |
| — | FBL FINL GROUP INC | 46,185 | $2.68M | 0.0% | $44.86 | — | CL A | 30239F106 |
| CMS | CMS ENERGY CORP | 77,109 | $2.68M | 0.0% | $18.99 | +23.3% | COM | 125896100 |
| — | CA INC | 87,942 | $2.678M | 0.0% | $28.79 | — | COM | 12673P105 |
| — | ENCANA CORP | 165,478 | $2.676M | 0.0% | $18.17 | — | COM | 292505104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 179,284 | $2.666M | 0.0% | $12.68 | — | COM | 252784301 |
| — | STANCORP FINL GROUP INC | 38,058 | $2.659M | 0.0% | $57.43 | — | COM | 852891100 |
| CACI | CACI INTL INC | 30,575 | $2.635M | 0.0% | $75.36 | +8.0% | CL A | 127190304 |
| OKE | ONEOK INC NEW | 52,770 | $2.627M | 0.0% | $20.55 | +35.2% | COM | 682680103 |
| — | SYKES ENTERPRISES INC | 111,541 | $2.618M | 0.0% | $19.88 | — | COM | 871237103 |
| — | STRATEGIC HOTELS & RESORTS I | 197,752 | $2.616M | 0.0% | $11.71 | — | COM | 86272T106 |
| GEO | GEO GROUP INC NEW | 64,726 | $2.612M | 0.0% | $13.45 | +8.8% | COM | 36162J106 |
| CCL | CARNIVAL CORP | 57,046 | $2.586M | 0.0% | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| KIM | KIMCO RLTY CORP | 102,320 | $2.572M | 0.0% | $12.52 | +14.6% | COM | 49446R109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 47,589 | $2.566M | 0.0% | $42.78 | 0.0% | COM | 203668108 |
| SIGI | SELECTIVE INS GROUP INC | 93,462 | $2.539M | 0.0% | $19.70 | +9.0% | COM | 816300107 |
| JBL | JABIL CIRCUIT INC | 116,049 | $2.533M | 0.0% | $18.49 | 0.0% | COM | 466313103 |
| — | MAXIM INTEGRATED PRODS INC | 79,106 | $2.521M | 0.0% | $30.07 | — | COM | 57772K101 |
| — | DEVRY ED GROUP INC | 52,940 | $2.513M | 0.0% | $42.80 | — | COM | 251893103 |
| — | ST JUDE MED INC | 38,333 | $2.493M | 0.0% | $45.63 | — | COM | 790849103 |
| PNW | PINNACLE WEST CAP CORP | 36,388 | $2.486M | 0.0% | $34.88 | +15.4% | COM | 723484101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,040 | $2.481M | 0.0% | $48.08 | — | COM | 78377T107 |
| PH | PARKER HANNIFIN CORP | 19,235 | $2.48M | 0.0% | $77.38 | +31.8% | COM | 701094104 |
| FHN | FIRST HORIZON NATL CORP | 182,318 | $2.476M | 0.0% | $8.91 | 0.0% | COM | 320517105 |
| JKHY | HENRY JACK & ASSOC INC | 39,775 | $2.472M | 0.0% | $41.74 | +24.6% | COM | 426281101 |
| — | HEALTHSOUTH CORP | 63,756 | $2.452M | 0.0% | $34.53 | — | COM NEW | 421924309 |
| SLM | SLM CORP | 240,493 | $2.451M | 0.0% | $9.55 | +0.1% | COM | 78442P106 |
| EXPD | EXPEDITORS INTL WASH INC | 54,748 | $2.442M | 0.0% | $33.81 | +9.9% | COM | 302130109 |
| CRL | CHARLES RIV LABS INTL INC | 38,247 | $2.434M | 0.0% | $58.19 | +7.7% | COM | 159864107 |
| — | NEUSTAR INC | 87,511 | $2.433M | 0.0% | $42.65 | — | CL A | 64126X201 |
| — | COCA COLA ENTERPRISES INC NE | 54,825 | $2.424M | 0.0% | $37.64 | — | COM | 19122T109 |
| — | INGRAM MICRO INC | 87,264 | $2.412M | 0.0% | $20.28 | — | CL A | 457153104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 54,976 | $2.406M | 0.0% | $42.76 | — | SHS | G05384105 |
| MAR | MARRIOTT INTL INC NEW | 30,829 | $2.406M | 0.0% | $37.64 | +75.8% | CL A | 571903202 |
| EMN | EASTMAN CHEM CO | 31,629 | $2.399M | 0.0% | $48.71 | +14.2% | COM | 277432100 |
| — | WHOLE FOODS MKT INC | 47,246 | $2.382M | 0.0% | $51.25 | — | COM | 966837106 |
| — | STERIS CORP | 36,726 | $2.382M | 0.0% | $44.67 | — | COM | 859152100 |
| — | SEARS HLDGS CORP | 72,132 | $2.379M | 0.0% | $33.95 | — | COM | 812350106 |
| ISRG | INTUITIVE SURGICAL INC | 4,492 | $2.376M | 0.0% | $54.64 | +1.9% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 24,133 | $2.369M | 0.0% | $43.25 | +81.3% | CL A | 21036P108 |
| — | MAIDEN HOLDINGS LTD | 184,625 | $2.361M | 0.0% | $12.22 | — | SHS | G5753U112 |
| CLW | CLEARWATER PAPER CORP | 34,446 | $2.361M | 0.0% | $60.17 | +10.7% | COM | 18538R103 |
| — | TECH DATA CORP | 37,251 | $2.355M | 0.0% | $53.64 | — | COM | 878237106 |
| BHE | BENCHMARK ELECTRS INC | 92,541 | $2.354M | 0.0% | $19.45 | +0.3% | COM | 08160H101 |
| SCSC | SCANSOURCE INC | 58,586 | $2.353M | 0.0% | $39.20 | -4.2% | COM | 806037107 |
| SCCO | SOUTHERN COPPER CORP | 83,161 | $2.345M | 0.0% | $19.75 | -3.9% | COM | 84265V105 |
| LNG | CHENIERE ENERGY INC | 33,279 | $2.343M | 0.0% | $31.95 | +120.7% | COM NEW | 16411R208 |
| LZB | LA Z BOY INC | 86,628 | $2.325M | 0.0% | $25.47 | -7.2% | COM | 505336107 |
| — | MOBILE TELESYSTEMS OJSC | 323,080 | $2.32M | 0.0% | $14.15 | — | SPONSORED ADR | 607409109 |
| DRI | DARDEN RESTAURANTS INC | 39,578 | $2.32M | 0.0% | $31.07 | +13.0% | COM | 237194105 |
| PBI | PITNEY BOWES INC | 95,130 | $2.318M | 0.0% | $24.43 | 0.0% | COM | 724479100 |
| — | TORCHMARK CORP | 42,769 | $2.317M | 0.0% | $62.36 | — | COM | 891027104 |
| — | CONVERGYS CORP | 112,589 | $2.293M | 0.0% | $21.52 | — | COM | 212485106 |
| SHOO | MADDEN STEVEN LTD | 71,995 | $2.292M | 0.0% | $19.38 | -5.0% | COM | 556269108 |
| MATX | MATSON INC | 66,240 | $2.287M | 0.0% | $19.73 | +26.8% | COM | 57686G105 |
| PFG | PRINCIPAL FINL GROUP INC | 43,732 | $2.271M | 0.0% | $25.54 | +35.1% | COM | 74251V102 |
| PLXS | PLEXUS CORP | 54,864 | $2.261M | 0.0% | $40.81 | -4.4% | COM | 729132100 |
| RGA | REINSURANCE GROUP AMER INC | 25,761 | $2.257M | 0.0% | $66.36 | +25.9% | COM NEW | 759351604 |
| NUE | NUCOR CORP | 45,985 | $2.256M | 0.0% | $32.77 | +21.3% | COM | 670346105 |
| KALU | KAISER ALUMINUM CORP | 31,579 | $2.256M | 0.0% | $50.02 | +2.2% | COM PAR $0.01 | 483007704 |
| — | HEALTH NET INC | 42,143 | $2.256M | 0.0% | $46.10 | — | COM | 42222G108 |
| — | GROUPE CGI INC | 50,769 | $2.249M | 0.0% | $31.15 | — | CL A SUB VTG | 39945C109 |
| — | DREW INDS INC | 43,915 | $2.243M | 0.0% | $53.08 | — | COM NEW | 26168L205 |
| — | OMNIVISION TECHNOLOGIES INC | 85,338 | $2.219M | 0.0% | $26.46 | — | COM | 682128103 |
| KMX | CARMAX INC | 33,301 | $2.217M | 0.0% | $45.54 | +21.8% | COM | 143130102 |
| INGR | INGREDION INC | 26,130 | $2.217M | 0.0% | $70.59 | +12.7% | COM | 457187102 |
| — | CARDTRONICS INC | 57,261 | $2.209M | 0.0% | $37.86 | — | COM | 14161H108 |
| — | WESTERN REFNG INC | 58,142 | $2.197M | 0.0% | $38.91 | — | COM | 959319104 |
| — | DISH NETWORK CORP | 30,114 | $2.195M | 0.0% | $42.51 | — | CL A | 25470M109 |
| — | DENTSPLY INTL INC NEW | 40,955 | $2.182M | 0.0% | $41.70 | — | COM | 249030107 |
| MGEE | MGE ENERGY INC | 47,778 | $2.179M | 0.0% | $28.40 | +19.6% | COM | 55277P104 |
| — | MICHAEL KORS HLDGS LTD | 28,984 | $2.177M | 0.0% | $80.61 | — | SHS | G60754101 |
| — | SANDERSON FARMS INC | 25,865 | $2.173M | 0.0% | $84.01 | — | COM | 800013104 |
| — | KEURIG GREEN MTN INC | 16,372 | $2.168M | 0.0% | $124.60 | — | COM | 49271M100 |
| — | LIFEPOINT HOSPITALS INC | 30,017 | $2.159M | 0.0% | $71.93 | — | COM | 53219L109 |
| — | RCS CAP CORP | 176,023 | $2.155M | 0.0% | $12.24 | — | COM CL A | 74937W102 |
| MAIN | MAIN STREET CAPITAL CORP | 73,677 | $2.154M | 0.0% | $29.88 | +3.3% | COM | 56035L104 |
| — | INTEGRYS ENERGY GROUP INC | 27,604 | $2.149M | 0.0% | $57.33 | — | COM | 45822P105 |
| FN | FABRINET | 120,937 | $2.145M | 0.0% | $15.55 | +7.0% | SHS | G3323L100 |
| MOS | MOSAIC CO NEW | 46,931 | $2.142M | 0.0% | $46.01 | -22.9% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 11,044 | $2.14M | 0.0% | $121.27 | +41.6% | COM | 963320106 |
| SEM | SELECT MED HLDGS CORP | 148,279 | $2.135M | 0.0% | $6.96 | -4.6% | COM | 81619Q105 |
| — | COOPER COS INC | 13,140 | $2.13M | 0.0% | $140.97 | — | COM NEW | 216648402 |
| — | DELEK US HLDGS INC | 77,974 | $2.127M | 0.0% | $29.42 | — | COM | 246647101 |
| FRME | FIRST MERCHANTS CORP | 92,511 | $2.105M | 0.0% | $12.33 | +29.2% | COM | 320817109 |
| — | INSYS THERAPEUTICS INC NEW | 49,706 | $2.096M | 0.0% | $42.17 | — | COM NEW | 45824V209 |
| — | AMERICAN CAPITAL AGENCY CORP | 95,942 | $2.094M | 0.0% | $23.07 | — | COM | 02503X105 |
| — | CAPSTEAD MTG CORP | 170,504 | $2.094M | 0.0% | $13.07 | — | COM NO PAR | 14067E506 |
| RF | REGIONS FINL CORP NEW | 198,125 | $2.092M | 0.0% | $5.84 | +16.4% | COM | 7591EP100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 147,404 | $2.086M | 0.0% | $11.11 | -0.3% | COM | 928298108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,248 | $2.077M | 0.0% | $27.71 | +12.4% | COM | 754730109 |
| CBZ | CBIZ INC | 241,360 | $2.066M | 0.0% | $8.93 | -3.4% | COM | 124805102 |
| HUBG | HUB GROUP INC | 54,226 | $2.065M | 0.0% | $20.47 | -9.2% | CL A | 443320106 |
| — | ACTIVISION BLIZZARD INC | 101,752 | $2.05M | 0.0% | $14.30 | — | COM | 00507V109 |
| — | TENNECO INC | 36,176 | $2.048M | 0.0% | $57.54 | — | COM | 880349105 |
| HLF | HERBALIFE LTD | 54,070 | $2.038M | 0.0% | $21.33 | +0.3% | COM USD SHS | G4412G101 |
| NSIT | INSIGHT ENTERPRISES INC | 78,339 | $2.028M | 0.0% | $27.55 | -13.6% | COM | 45765U103 |
| FE | FIRSTENERGY CORP | 51,717 | $2.016M | 0.0% | $24.42 | -5.5% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,124 | $2.006M | 0.0% | $22.20 | +40.8% | COM | 416515104 |
| PRAA | PRA GROUP INC | 34,573 | $2.003M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| CSGS | CSG SYS INTL INC | 79,853 | $2.002M | 0.0% | $21.96 | -7.5% | COM | 126349109 |
| — | MONSTER BEVERAGE CORP | 18,426 | $1.996M | 0.0% | $60.59 | — | COM | 611740101 |
| WNC | WABASH NATL CORP | 161,230 | $1.993M | 0.0% | $11.41 | -17.0% | COM | 929566107 |
| — | VMWARE INC | 24,106 | $1.989M | 0.0% | $74.07 | — | CL A COM | 928563402 |
| TECK | TECK RESOURCES LTD | 125,093 | $1.986M | 0.0% | $25.77 | -40.8% | CL B | 878742204 |
| OSK | OSHKOSH CORP | 40,682 | $1.979M | 0.0% | $45.14 | -15.5% | COM | 688239201 |
| — | LIFELOCK INC | 106,473 | $1.971M | 0.0% | $18.51 | — | COM | 53224V100 |
| ARI | APOLLO COML REAL EST FIN INC | 119,559 | $1.956M | 0.0% | $16.26 | — | COM | 03762U105 |
| — | AMERICAN RAILCAR INDS INC | 37,783 | $1.946M | 0.0% | $39.07 | — | COM | 02916P103 |
| NI | NISOURCE INC | 45,804 | $1.943M | 0.0% | $7.96 | +44.1% | COM | 65473P105 |
| FLS | FLOWSERVE CORP | 32,228 | $1.928M | 0.0% | $43.03 | +19.1% | COM | 34354P105 |
| — | PROVIDENCE SVC CORP | 52,799 | $1.924M | 0.0% | $30.40 | — | COM | 743815102 |
| HY | HYSTER YALE MATLS HANDLING I | 26,194 | $1.917M | 0.0% | $58.63 | -3.7% | CL A | 449172105 |
| MTB | M & T BK CORP | 15,148 | $1.903M | 0.0% | $74.02 | +21.6% | COM | 55261F104 |
| MYGN | MYRIAD GENETICS INC | 54,867 | $1.869M | 0.0% | $29.22 | +21.4% | COM | 62855J104 |
| — | XEROX CORP | 133,542 | $1.851M | 0.0% | $9.22 | — | COM | 984121103 |
| — | EATON VANCE CORP | 45,161 | $1.848M | 0.0% | $37.65 | — | COM NON VTG | 278265103 |
| CF | CF INDS HLDGS INC | 6,758 | $1.842M | 0.0% | $26.73 | +44.8% | COM | 125269100 |
| OGE | OGE ENERGY CORP | 51,791 | $1.838M | 0.0% | $35.90 | +0.6% | COM | 670837103 |
| LNC | LINCOLN NATL CORP IND | 31,788 | $1.833M | 0.0% | $23.33 | +56.8% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 27,774 | $1.831M | 0.0% | $54.58 | +18.3% | COM | 412822108 |
| — | CHARTER COMMUNICATIONS INC D | 10,978 | $1.829M | 0.0% | $127.28 | — | CL A NEW | 16117M305 |
| — | MAGELLAN HEALTH INC | 30,457 | $1.828M | 0.0% | $58.92 | — | COM NEW | 559079207 |
| NTRS | NORTHERN TR CORP | 27,093 | $1.826M | 0.0% | $40.70 | +21.8% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 8,807 | $1.82M | 0.0% | $121.84 | +13.6% | COM | 297178105 |
| — | OUTERWALL INC | 23,939 | $1.801M | 0.0% | $53.14 | — | COM | 690070107 |
| ETD | ETHAN ALLEN INTERIORS INC | 58,161 | $1.801M | 0.0% | $15.64 | -4.8% | COM | 297602104 |
| XYL | XYLEM INC | 46,968 | $1.788M | 0.0% | $27.12 | +17.3% | COM | 98419M100 |
| — | LIBERTY INTERACTIVE CORP | 60,521 | $1.781M | 0.0% | $23.18 | — | INT COM SER A | 53071M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,170 | $1.757M | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| EIG | EMPLOYERS HOLDINGS INC | 74,122 | $1.743M | 0.0% | $19.07 | -18.4% | COM | 292218104 |
| — | TWITTER INC | 48,552 | $1.742M | 0.0% | $43.80 | — | COM | 90184L102 |
| KLAC | KLA-TENCOR CORP | 24,652 | $1.734M | 0.0% | $34.64 | +50.2% | COM | 482480100 |
| MAC | MACERICH CO | 20,777 | $1.733M | 0.0% | $61.04 | — | COM | 554382101 |
| PMT | PENNYMAC MTG INVT TR | 81,995 | $1.729M | 0.0% | $21.37 | — | COM | 70931T103 |
| FSLR | FIRST SOLAR INC | 38,704 | $1.726M | 0.0% | $56.88 | -10.4% | COM | 336433107 |
| EA | ELECTRONIC ARTS INC | 36,638 | $1.723M | 0.0% | $19.88 | +101.6% | COM | 285512109 |
| — | EXTERRAN HLDGS INC | 52,697 | $1.717M | 0.0% | $44.93 | — | COM | 30225X103 |
| WYNN | WYNN RESORTS LTD | 11,527 | $1.715M | 0.0% | $106.96 | +36.9% | COM | 983134107 |
| DOV | DOVER CORP | 23,861 | $1.711M | 0.0% | $40.17 | +26.5% | COM | 260003108 |
| — | EQUINIX INC | 7,527 | $1.707M | 0.0% | $184.76 | — | COM NEW | 29444U502 |
| GDOT | GREEN DOT CORP | 83,314 | $1.707M | 0.0% | $21.76 | 0.0% | CL A | 39304D102 |
| GIL | GILDAN ACTIVEWEAR INC | 25,946 | $1.705M | 0.0% | $17.22 | +40.2% | COM | 375916103 |
| — | STAPLES INC | 93,658 | $1.697M | 0.0% | $15.64 | — | COM | 855030102 |
| — | TIFFANY & CO NEW | 15,881 | $1.697M | 0.0% | $75.53 | — | COM | 886547108 |
| — | SUPERIOR ENERGY SVCS INC | 84,056 | $1.694M | 0.0% | $30.81 | — | COM | 868157108 |
| — | UNITED STATIONERS INC | 40,054 | $1.689M | 0.0% | $43.24 | — | COM | 913004107 |
| — | KANSAS CITY SOUTHERN | 13,829 | $1.688M | 0.0% | $106.03 | — | COM NEW | 485170302 |
| CCJ | CAMECO CORP | 88,483 | $1.686M | 0.0% | $17.70 | -13.9% | COM | 13321L108 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,034 | $1.681M | 0.0% | $28.93 | — | COM NEW | 52729N308 |
| RL | RALPH LAUREN CORP | 9,052 | $1.676M | 0.0% | $137.65 | +0.7% | CL A | 751212101 |
| — | XILINX INC | 38,491 | $1.666M | 0.0% | $39.61 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,178 | $1.662M | 0.0% | $98.56 | — | COM | 339041105 |
| — | INFINITY PPTY & CAS CORP | 21,486 | $1.66M | 0.0% | $67.30 | — | COM | 45665Q103 |
| — | PHARMERICA CORP | 79,643 | $1.649M | 0.0% | $28.21 | — | COM | 71714F104 |
| TSCO | TRACTOR SUPPLY CO | 20,923 | $1.649M | 0.0% | $10.01 | +21.8% | COM | 892356106 |
| — | DOMTAR CORP | 40,818 | $1.642M | 0.0% | $73.95 | — | COM NEW | 257559203 |
| TSN | TYSON FOODS INC | 40,828 | $1.637M | 0.0% | $19.36 | +62.5% | CL A | 902494103 |
| CBT | CABOT CORP | 37,230 | $1.633M | 0.0% | $39.80 | -13.3% | COM | 127055101 |
| OLN | OLIN CORP | 71,000 | $1.617M | 0.0% | $17.08 | +2.4% | COM PAR $1 | 680665205 |
| — | SWIFT TRANSN CO | 56,422 | $1.615M | 0.0% | $17.78 | — | CL A | 87074U101 |
| — | RED HAT INC | 23,256 | $1.608M | 0.0% | $47.82 | — | COM | 756577102 |
| — | ROCKWELL COLLINS INC | 19,019 | $1.607M | 0.0% | $65.41 | — | COM | 774341101 |
| MSM | MSC INDL DIRECT INC | 19,757 | $1.605M | 0.0% | $81.41 | 0.0% | CL A | 553530106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,446 | $1.602M | 0.0% | $41.83 | +44.1% | COM | 00971T101 |
| WCC | WESCO INTL INC | 20,831 | $1.588M | 0.0% | $72.09 | +6.1% | COM | 95082P105 |
| — | LAM RESEARCH CORP | 19,909 | $1.58M | 0.0% | $44.59 | — | COM | 512807108 |
| — | BUNGE LIMITED | 17,202 | $1.564M | 0.0% | $71.09 | — | COM | G16962105 |
| — | CONCHO RES INC | 15,665 | $1.563M | 0.0% | $85.43 | — | COM | 20605P101 |
| — | CORRECTIONS CORP AMER NEW | 42,590 | $1.548M | 0.0% | $33.57 | — | COM NEW | 22025Y407 |
| — | TUPPERWARE BRANDS CORP | 24,425 | $1.539M | 0.0% | $79.36 | — | COM | 899896104 |
| NWE | NORTHWESTERN CORP | 27,205 | $1.539M | 0.0% | $25.68 | +29.1% | COM NEW | 668074305 |
| NTAP | NETAPP INC | 37,125 | $1.539M | 0.0% | $27.28 | +15.0% | COM | 64110D104 |
| — | CHESAPEAKE ENERGY CORP | 78,504 | $1.536M | 0.0% | $20.52 | — | COM | 165167107 |
| TDG | TRANSDIGM GROUP INC | 7,777 | $1.527M | 0.0% | $78.57 | +50.0% | COM | 893641100 |
| NUS | NU SKIN ENTERPRISES INC | 34,857 | $1.523M | 0.0% | $37.34 | -17.8% | CL A | 67018T105 |
| — | BROCADE COMMUNICATIONS SYS I | 127,959 | $1.515M | 0.0% | $10.63 | — | COM NEW | 111621306 |
| UAA | UNDER ARMOUR INC | 22,234 | $1.51M | 0.0% | $20.10 | +67.7% | CL A | 904311107 |
| — | LINEAR TECHNOLOGY CORP | 33,086 | $1.509M | 0.0% | $38.16 | — | COM | 535678106 |
| — | HCC INS HLDGS INC | 28,066 | $1.502M | 0.0% | $44.03 | — | COM | 404132102 |
| NAVI | NAVIENT CORP | 69,240 | $1.496M | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| — | DRIL-QUIP INC | 19,489 | $1.495M | 0.0% | $111.69 | — | COM | 262037104 |
| PVH | PVH CORP | 11,602 | $1.487M | 0.0% | $113.58 | +4.0% | COM | 693656100 |
| ACH | OWENS & MINOR INC NEW | 41,898 | $1.471M | 0.0% | $28.63 | 0.0% | COM | 690732102 |
| ECPG | ENCORE CAP GROUP INC | 33,129 | $1.471M | 0.0% | $43.04 | 0.0% | COM | 292554102 |
| FLR | FLUOR CORP NEW | 24,183 | $1.466M | 0.0% | $55.02 | +2.9% | COM | 343412102 |
| NWL | NEWELL RUBBERMAID INC | 38,249 | $1.457M | 0.0% | $17.18 | +33.9% | COM | 651229106 |
| — | DISCOVERY COMMUNICATNS NEW | 43,207 | $1.457M | 0.0% | $46.05 | — | COM SER C | 25470F302 |
| KEY | KEYCORP NEW | 104,184 | $1.448M | 0.0% | $6.67 | +29.2% | COM | 493267108 |
| INCY | INCYTE CORP | 19,812 | $1.448M | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,202 | $1.438M | 0.0% | $42.72 | +28.3% | COM NEW | 12541W209 |
| — | CAMERON INTERNATIONAL CORP | 28,736 | $1.435M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | VANTIV INC | 42,025 | $1.425M | 0.0% | $33.17 | — | CL A | 92210H105 |
| — | RENEWABLE ENERGY GROUP INC | 145,117 | $1.409M | 0.0% | $11.34 | — | COM NEW | 75972A301 |
| CE | CELANESE CORP DEL | 23,464 | $1.407M | 0.0% | $39.01 | +21.2% | COM SER A | 150870103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 107,775 | $1.4M | 0.0% | $17.00 | -31.2% | COM | 55933J203 |
| AAL | AMERICAN AIRLS GROUP INC | 26,043 | $1.397M | 0.0% | $36.77 | +10.9% | COM | 02376R102 |
| BB | BLACKBERRY LTD | 109,533 | $1.395M | 0.0% | $9.69 | +5.7% | COM | 09228F103 |
| VC | VISTEON CORP | 12,950 | $1.384M | 0.0% | $44.63 | +24.6% | COM NEW | 92839U206 |
| HTGC | HERCULES TECH GROWTH CAP INC | 92,929 | $1.383M | 0.0% | $14.86 | +1.5% | COM | 427096508 |
| VMI | VALMONT INDS INC | 10,870 | $1.38M | 0.0% | $145.51 | -8.3% | COM | 920253101 |
| GAP | GAP INC DEL | 32,753 | $1.379M | 0.0% | $26.16 | +1.9% | COM | 364760108 |
| — | TESORO CORP | 18,498 | $1.375M | 0.0% | $52.39 | — | COM | 881609101 |
| URI | UNITED RENTALS INC | 13,417 | $1.369M | 0.0% | $94.66 | +9.6% | COM | 911363109 |
| TBHC | KIRKLANDS INC | 57,719 | $1.364M | 0.0% | $16.66 | +10.4% | COM | 497498105 |
| VET | VERMILION ENERGY INC | 23,886 | $1.362M | 0.0% | $50.19 | +3.6% | COM | 923725105 |
| — | HOSPIRA INC | 22,175 | $1.358M | 0.0% | $39.06 | — | COM | 441060100 |
| GPN | GLOBAL PMTS INC | 16,738 | $1.351M | 0.0% | $24.21 | +57.0% | COM | 37940X102 |
| MAS | MASCO CORP | 53,424 | $1.346M | 0.0% | $14.92 | +17.3% | COM | 574599106 |
| — | TD AMERITRADE HLDG CORP | 37,466 | $1.341M | 0.0% | $25.36 | — | COM | 87236Y108 |
| CPK | CHESAPEAKE UTILS CORP | 26,895 | $1.336M | 0.0% | $31.33 | +18.9% | COM | 165303108 |
| RITM | NEW RESIDENTIAL INVT CORP | 104,382 | $1.333M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| UNM | UNUM GROUP | 37,811 | $1.319M | 0.0% | $28.22 | +19.6% | COM | 91529Y106 |
| — | COACH INC | 35,110 | $1.319M | 0.0% | $57.09 | — | COM | 189754104 |
| GT | GOODYEAR TIRE & RUBR CO | 46,065 | $1.316M | 0.0% | $20.15 | +22.9% | COM | 382550101 |
| — | NORDSTROM INC | 16,449 | $1.306M | 0.0% | $59.87 | — | COM | 655664100 |
| TAP | MOLSON COORS BREWING CO | 17,504 | $1.304M | 0.0% | $39.49 | +43.3% | CL B | 60871R209 |
| ICFI | ICF INTL INC | 31,832 | $1.304M | 0.0% | $36.39 | +1.9% | COM | 44925C103 |
| LKQ | LKQ CORP | 46,182 | $1.299M | 0.0% | $21.48 | +16.7% | COM | 501889208 |
| AES | AES CORP | 94,176 | $1.297M | 0.0% | $8.46 | +7.4% | COM | 00130H105 |
| LEN | LENNAR CORP | 28,903 | $1.295M | 0.0% | $34.19 | +9.8% | CL A | 526057104 |
| MHK | MOHAWK INDS INC | 8,316 | $1.292M | 0.0% | $114.37 | +25.7% | COM | 608190104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,449 | $1.29M | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 62,043 | $1.289M | 0.0% | $9.31 | +38.3% | COM | 460690100 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,644 | $1.288M | 0.0% | $24.91 | — | COM | 42805T105 |
| — | ROCK-TENN CO | 21,107 | $1.287M | 0.0% | $73.83 | — | CL A | 772739207 |
| MUR | MURPHY OIL CORP | 25,334 | $1.28M | 0.0% | $34.86 | -3.3% | COM | 626717102 |
| DAL | DELTA AIR LINES INC DEL | 25,912 | $1.275M | 0.0% | $15.17 | +142.8% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 19,357 | $1.272M | 0.0% | $46.82 | +23.1% | COM | 929160109 |
| TRIP | TRIPADVISOR INC | 17,036 | $1.272M | 0.0% | $50.93 | +36.3% | COM | 896945201 |
| — | GLOBAL CASH ACCESS HLDGS INC | 177,591 | $1.27M | 0.0% | $6.85 | — | COM | 378967103 |
| — | JOURNAL COMMUNICATIONS INC | 111,034 | $1.269M | 0.0% | $8.82 | — | CL A | 481130102 |
| — | CIMAREX ENERGY CO | 11,969 | $1.269M | 0.0% | $65.85 | — | COM | 171798101 |
| PTEN | PATTERSON UTI ENERGY INC | 76,261 | $1.265M | 0.0% | $28.38 | -25.7% | COM | 703481101 |
| SIG | SIGNET JEWELERS LIMITED | 9,614 | $1.265M | 0.0% | $98.53 | 0.0% | SHS | G81276100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 110,484 | $1.26M | 0.0% | $10.72 | +10.7% | COM NEW | 64107N206 |
| DHI | D R HORTON INC | 49,471 | $1.251M | 0.0% | $21.16 | -2.2% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 18,685 | $1.239M | 0.0% | $39.68 | +11.7% | COM | 253868103 |
| BRC | BRADY CORP | 45,319 | $1.239M | 0.0% | $23.70 | -18.5% | CL A | 104674106 |
| IEX | IDEX CORP | 15,904 | $1.238M | 0.0% | $45.08 | +42.9% | COM | 45167R104 |
| — | FEI CO | 13,662 | $1.234M | 0.0% | $76.24 | — | COM | 30241L109 |
| MZTI | LANCASTER COLONY CORP | 13,163 | $1.233M | 0.0% | $81.59 | +11.2% | COM | 513847103 |
| — | SOUTHWESTERN ENERGY CO | 45,194 | $1.233M | 0.0% | $36.52 | — | COM | 845467109 |
| SLGN | SILGAN HOLDINGS INC | 22,976 | $1.232M | 0.0% | $23.86 | +5.2% | COM | 827048109 |
| — | AQUA AMERICA INC | 46,027 | $1.229M | 0.0% | $26.44 | — | COM | 03836W103 |
| EXPE | EXPEDIA INC DEL | 14,354 | $1.225M | 0.0% | $55.41 | +44.1% | COM NEW | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,822 | $1.21M | 0.0% | $13.93 | +24.3% | COM | 595017104 |
| — | SPECTRUM BRANDS HLDGS INC | 12,639 | $1.209M | 0.0% | $95.66 | — | COM | 84763R101 |
| SNA | SNAP ON INC | 8,801 | $1.203M | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| — | CITRIX SYS INC | 18,787 | $1.199M | 0.0% | $61.71 | — | COM | 177376100 |
| — | HOSPITALITY PPTYS TR | 38,640 | $1.198M | 0.0% | $31.00 | — | COM SH BEN INT | 44106M102 |
| — | PLATINUM UNDERWRITER HLDGS L | 16,240 | $1.192M | 0.0% | $57.85 | — | COM | G7127P100 |
| — | TELETECH HOLDINGS INC | 50,282 | $1.191M | 0.0% | $23.62 | — | COM | 879939106 |
| NVR | NVR INC | 934 | $1.191M | 0.0% | $1007.13 | +20.4% | COM | 62944T105 |
| CNXN | P C CONNECTION | 48,448 | $1.189M | 0.0% | $18.85 | +7.6% | COM | 69318J100 |
| MKTX | MARKETAXESS HLDGS INC | 16,582 | $1.189M | 0.0% | $41.32 | +43.5% | COM | 57060D108 |
| FICO | FAIR ISAAC CORP | 16,430 | $1.188M | 0.0% | $48.22 | +35.9% | COM | 303250104 |
| GGG | GRACO INC | 14,800 | $1.187M | 0.0% | $19.82 | +11.4% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 8,421 | $1.185M | 0.0% | $85.15 | +38.8% | COM | 303075105 |
| — | NAVIGATORS GROUP INC | 16,136 | $1.183M | 0.0% | $61.43 | — | COM | 638904102 |
| ROL | ROLLINS INC | 35,754 | $1.183M | 0.0% | $6.04 | +33.5% | COM | 775711104 |
| NOW | SERVICENOW INC | 17,384 | $1.18M | 0.0% | $10.57 | +20.4% | COM | 81762P102 |
| — | HILTON WORLDWIDE HLDGS INC | 45,182 | $1.179M | 0.0% | $25.09 | — | COM | 43300A104 |
| WAB | WABTEC CORP | 13,483 | $1.172M | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| — | UNIT CORP | 34,348 | $1.171M | 0.0% | $67.89 | — | COM | 909218109 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,582 | $1.167M | 0.0% | $17.65 | +79.3% | COM | 72147K108 |
| — | TOWERS WATSON & CO | 10,309 | $1.167M | 0.0% | $126.03 | — | CL A | 891894107 |
| WAT | WATERS CORP | 10,324 | $1.164M | 0.0% | $95.94 | +14.2% | COM | 941848103 |
| — | INTEGRATED SILICON SOLUTION | 70,080 | $1.161M | 0.0% | $15.39 | — | COM | 45812P107 |
| IDCC | INTERDIGITAL INC | 21,914 | $1.159M | 0.0% | $48.18 | 0.0% | COM | 45867G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,334 | $1.149M | 0.0% | $58.79 | +28.9% | COM | 459506101 |
| — | CALPINE CORP | 51,856 | $1.148M | 0.0% | $21.29 | — | COM NEW | 131347304 |
| GHC | GRAHAM HLDGS CO | 1,327 | $1.146M | 0.0% | $368.14 | +19.2% | COM | 384637104 |
| SEE | SEALED AIR CORP NEW | 26,960 | $1.144M | 0.0% | $24.06 | +30.1% | COM | 81211K100 |
| — | CONSOL ENERGY INC | 33,790 | $1.142M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | ENERGIZER HLDGS INC | 8,857 | $1.139M | 0.0% | $98.89 | — | COM | 29266R108 |
| MGM | MGM RESORTS INTERNATIONAL | 53,128 | $1.136M | 0.0% | $14.64 | +40.1% | COM | 552953101 |
| MEOH | METHANEX CORP | 21,258 | $1.135M | 0.0% | $43.98 | +23.9% | COM | 59151K108 |
| FFIV | F5 NETWORKS INC | 8,694 | $1.134M | 0.0% | $77.67 | +60.5% | COM | 315616102 |
| — | IAC INTERACTIVECORP | 18,550 | $1.128M | 0.0% | $50.68 | — | COM PAR $.001 | 44919P508 |
| CNP | CENTERPOINT ENERGY INC | 48,123 | $1.128M | 0.0% | $15.27 | +6.3% | COM | 15189T107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,804 | $1.126M | 0.0% | $90.76 | +35.1% | COM | 90384S303 |
| UFI | UNIFI INC | 37,689 | $1.12M | 0.0% | $24.76 | +11.7% | COM NEW | 904677200 |
| NRG | NRG ENERGY INC | 41,538 | $1.119M | 0.0% | $21.00 | +10.1% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 9,125 | $1.118M | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| ALLY | ALLY FINL INC | 47,280 | $1.117M | 0.0% | $17.98 | -3.9% | COM | 02005N100 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,959 | $1.115M | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| TDC | TERADATA CORP DEL | 25,395 | $1.109M | 0.0% | $52.65 | -18.7% | COM | 88076W103 |
| CINF | CINCINNATI FINL CORP | 21,396 | $1.109M | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| — | ACHILLION PHARMACEUTICALS IN | 90,395 | $1.107M | 0.0% | $9.98 | — | COM | 00448Q201 |
| — | HOLLYFRONTIER CORP | 29,495 | $1.105M | 0.0% | $42.79 | — | COM | 436106108 |
| — | EQUITY COMWLTH | 42,921 | $1.102M | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| PII | POLARIS INDS INC | 7,241 | $1.095M | 0.0% | $98.62 | +52.1% | COM | 731068102 |
| PLAB | PHOTRONICS INC | 131,497 | $1.093M | 0.0% | $8.66 | -1.1% | COM | 719405102 |
| — | NEW YORK CMNTY BANCORP INC | 68,183 | $1.091M | 0.0% | $14.11 | — | COM | 649445103 |
| — | PHARMACYCLICS INC | 8,713 | $1.065M | 0.0% | $105.77 | — | COM | 716933106 |
| — | COMPUTER SCIENCES CORP | 16,847 | $1.062M | 0.0% | $44.77 | — | COM | 205363104 |
| LUV | SOUTHWEST AIRLS CO | 25,105 | $1.062M | 0.0% | $13.89 | +137.1% | COM | 844741108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 37,825 | $1.061M | 0.0% | $21.53 | +10.5% | COM | 199333105 |
| WU | WESTERN UN CO | 59,196 | $1.06M | 0.0% | $16.94 | — | COM | 959802109 |
| UDR | UDR INC | 34,350 | $1.059M | 0.0% | $15.81 | +28.3% | COM | 902653104 |
| — | SIRIUS XM HLDGS INC | 301,111 | $1.054M | 0.0% | $3.46 | — | COM | 82968B103 |
| — | CIT GROUP INC | 21,995 | $1.052M | 0.0% | $46.65 | — | COM NEW | 125581801 |
| CCK | CROWN HOLDINGS INC | 20,627 | $1.05M | 0.0% | $40.43 | +13.3% | COM | 228368106 |
| AORT | CRYOLIFE INC | 92,405 | $1.047M | 0.0% | $9.99 | +2.3% | COM | 228903100 |
| TMUS | T MOBILE US INC | 38,626 | $1.041M | 0.0% | $22.79 | +17.2% | COM | 872590104 |
| — | THE ADT CORPORATION | 28,675 | $1.039M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | SALIX PHARMACEUTICALS INC | 8,992 | $1.034M | 0.0% | $121.93 | — | COM | 795435106 |
| — | LEUCADIA NATL CORP | 46,125 | $1.034M | 0.0% | $26.23 | — | COM | 527288104 |
| — | FOOT LOCKER INC | 18,360 | $1.031M | 0.0% | $56.15 | — | COM | 344849104 |
| — | IHS INC | 9,002 | $1.025M | 0.0% | $106.32 | — | CL A | 451734107 |
| TRMB | TRIMBLE NAVIGATION LTD | 38,554 | $1.023M | 0.0% | $27.63 | +2.1% | COM | 896239100 |
| RHI | ROBERT HALF INTL INC | 17,370 | $1.014M | 0.0% | $34.51 | +57.2% | COM | 770323103 |
| — | MEDIVATION INC | 10,171 | $1.013M | 0.0% | $99.60 | — | COM | 58501N101 |
| — | PEPCO HOLDINGS INC | 37,612 | $1.013M | 0.0% | $19.77 | — | COM | 713291102 |
| VOYA | VOYA FINL INC | 23,889 | $1.012M | 0.0% | $32.24 | +11.0% | COM | 929089100 |
| — | JUNIPER NETWORKS INC | 44,608 | $996K | 0.0% | $19.73 | — | COM | 48203R104 |
| MRTN | MARTEN TRANS LTD | 45,292 | $990K | 0.0% | $6.54 | +1.6% | COM | 573075108 |
| HP | HELMERICH & PAYNE INC | 14,688 | $990K | 0.0% | $67.66 | +15.1% | COM | 423452101 |
| — | PLUM CREEK TIMBER CO INC | 23,068 | $987K | 0.0% | $46.60 | — | COM | 729251108 |
| — | AMERICAN RLTY CAP PPTYS INC | 108,954 | $986K | 0.0% | $13.74 | — | COM | 02917T104 |
| CMA | COMERICA INC | 21,008 | $984K | 0.0% | $24.80 | +25.6% | COM | 200340107 |
| — | DUKE REALTY CORP | 48,318 | $976K | 0.0% | $15.58 | — | COM NEW | 264411505 |
| KLIC | KULICKE & SOFFA INDS INC | 67,435 | $975K | 0.0% | $10.56 | +14.3% | COM | 501242101 |
| SRI | STONERIDGE INC | 74,812 | $962K | 0.0% | $11.28 | +3.7% | COM | 86183P102 |
| LEG | LEGGETT & PLATT INC | 22,567 | $962K | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,433 | $961K | 0.0% | $47.00 | — | COM SER C | 531229300 |
| MKSI | MKS INSTRUMENT INC | 26,230 | $960K | 0.0% | $31.69 | 0.0% | COM | 55306N104 |
| SMG | SCOTTS MIRACLE GRO CO | 15,370 | $958K | 0.0% | $38.30 | +8.4% | CL A | 810186106 |
| SYF | SYNCHRONY FINL | 32,080 | $954K | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | SCICLONE PHARMACEUTICALS INC | 108,913 | $954K | 0.0% | $5.41 | — | COM | 80862K104 |
| — | MEADWESTVACO CORP | 21,433 | $951K | 0.0% | $34.10 | — | COM | 583334107 |
| RLJ | RLJ LODGING TR | 28,247 | $947K | 0.0% | $28.85 | — | COM | 74965L101 |
| — | CALAMOS ASSET MGMT INC | 70,789 | $943K | 0.0% | $12.77 | — | CL A | 12811R104 |
| SXI | STANDEX INTL CORP | 12,206 | $943K | 0.0% | $58.50 | +30.3% | COM | 854231107 |
| — | AFFYMETRIX INC | 95,297 | $941K | 0.0% | $9.87 | — | COM | 00826T108 |
| — | REALOGY HLDGS CORP | 21,152 | $941K | 0.0% | $47.09 | — | COM | 75605Y106 |
| — | JARDEN CORP | 19,606 | $939K | 0.0% | $47.89 | — | COM | 471109108 |
| — | KINDRED HEALTHCARE INC | 51,469 | $936K | 0.0% | $18.19 | — | COM | 494580103 |
| — | SAFEWAY INC | 26,576 | $933K | 0.0% | $23.66 | — | COM NEW | 786514208 |
| WDAY | WORKDAY INC | 11,403 | $931K | 0.0% | $84.50 | +2.2% | CL A | 98138H101 |
| CAE | CAE INC | 61,627 | $929K | 0.0% | $9.59 | +23.5% | COM | 124765108 |
| — | CTC MEDIA INC | 190,700 | $929K | 0.0% | $8.97 | — | COM | 12642X106 |
| HAS | HASBRO INC | 16,671 | $917K | 0.0% | $30.22 | +29.8% | COM | 418056107 |
| TOL | TOLL BROTHERS INC | 26,523 | $909K | 0.0% | $33.82 | -3.5% | COM | 889478103 |
| NWSA | NEWS CORP NEW | 57,432 | $901K | 0.0% | $14.09 | -4.3% | CL A | 65249B109 |
| — | RACKSPACE HOSTING INC | 19,153 | $897K | 0.0% | $33.65 | — | COM | 750086100 |
| G | GENPACT LIMITED | 47,161 | $893K | 0.0% | $15.93 | 0.0% | SHS | G3922B107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 47,741 | $886K | 0.0% | $23.42 | — | SPONSORED ADR | 204429104 |
| — | FRONTIER COMMUNICATIONS CORP | 131,283 | $876K | 0.0% | $4.35 | — | COM | 35906A108 |
| LULU | LULULEMON ATHLETICA INC | 15,415 | $860K | 0.0% | $72.51 | -37.1% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,745 | $854K | 0.0% | $93.74 | +15.4% | COM | 573284106 |
| — | SCHULMAN A INC | 21,054 | $853K | 0.0% | $38.47 | — | COM | 808194104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 24,387 | $852K | 0.0% | $23.01 | — | COM | 74339G101 |
| — | JACOBS ENGR GROUP INC DEL | 18,915 | $845K | 0.0% | $55.11 | — | COM | 469814107 |
| PHM | PULTE GROUP INC | 39,115 | $839K | 0.0% | $17.60 | -1.6% | COM | 745867101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,744 | $836K | 0.0% | $9.40 | +50.4% | COM | 82312B106 |
| — | ENERGEN CORP | 12,931 | $824K | 0.0% | $54.91 | — | COM | 29265N108 |
| — | LEGG MASON INC | 15,377 | $821K | 0.0% | $31.01 | — | COM | 524901105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,607 | $813K | 0.0% | $35.36 | +33.7% | COM | 33616C100 |
| — | IRON MTN INC | 20,895 | $808K | 0.0% | $27.96 | — | COM | 462846106 |
| — | LIBERTY PPTY TR | 21,458 | $807K | 0.0% | $36.74 | — | SH BEN INT | 531172104 |
| SEIC | SEI INVESTMENTS CO | 20,093 | $805K | 0.0% | $24.88 | +34.1% | COM | 784117103 |
| UAL | UNITED CONTL HLDGS INC | 11,993 | $802K | 0.0% | $31.83 | +74.0% | COM | 910047109 |
| WDFC | WD-40 CO | 9,400 | $800K | 0.0% | $48.02 | +32.7% | COM | 929236107 |
| — | LHC GROUP INC | 25,449 | $793K | 0.0% | $22.17 | — | COM | 50187A107 |
| HOLX | HOLOGIC INC | 29,079 | $778K | 0.0% | $21.02 | +22.8% | COM | 436440101 |
| — | STEIN MART INC | 51,926 | $759K | 0.0% | $13.78 | — | COM | 858375108 |
| — | DISCOVERY COMMUNICATNS NEW | 21,690 | $747K | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| FOSL | FOSSIL GROUP INC | 6,735 | $746K | 0.0% | $101.61 | +2.8% | COM | 34988V106 |
| — | SPRINGLEAF HLDGS INC | 20,471 | $740K | 0.0% | $36.15 | — | COM | 85172J101 |
| NDAQ | NASDAQ OMX GROUP INC | 15,437 | $740K | 0.0% | $8.32 | +47.6% | COM | 631103108 |
| REG | REGENCY CTRS CORP | 11,440 | $730K | 0.0% | $33.23 | +19.6% | COM | 758849103 |
| BTE | BAYTEX ENERGY CORP | 37,596 | $726K | 0.0% | $32.43 | -29.4% | COM | 07317Q105 |
| — | NEKTAR THERAPEUTICS | 46,763 | $725K | 0.0% | $11.55 | — | COM | 640268108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,856 | $723K | 0.0% | $11.70 | — | ORD | G5876H105 |
| IMKTA | INGLES MKTS INC | 19,120 | $709K | 0.0% | $21.51 | +11.8% | CL A | 457030104 |
| UFCS | UNITED FIRE GROUP INC | 23,722 | $705K | 0.0% | $28.19 | +4.3% | COM | 910340108 |
| — | SMITH & WESSON HLDG CORP | 73,861 | $699K | 0.0% | $14.13 | — | COM | 831756101 |
| AN | AUTONATION INC | 11,510 | $695K | 0.0% | $55.33 | +1.2% | COM | 05329W102 |
| HTO | SJW CORP | 21,243 | $682K | 0.0% | $30.07 | 0.0% | COM | 784305104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,807 | $678K | 0.0% | $34.35 | +32.9% | COM | 70959W103 |
| DKS | DICKS SPORTING GOODS INC | 13,550 | $673K | 0.0% | $36.94 | -4.9% | COM | 253393102 |
| — | SYNTEL INC | 14,906 | $670K | 0.0% | $69.34 | — | COM | 87162H103 |
| — | WHITING PETE CORP NEW | 19,663 | $649K | 0.0% | $46.91 | — | COM | 966387102 |
| STN | STANTEC INC | 20,074 | $641K | 0.0% | $40.39 | — | COM | 85472N109 |
| — | RITCHIE BROS AUCTIONEERS | 20,429 | $638K | 0.0% | $20.98 | — | COM | 767744105 |
| MAN | MANPOWERGROUP INC | 9,359 | $638K | 0.0% | $69.39 | -4.2% | COM | 56418H100 |
| — | JOY GLOBAL INC | 13,715 | $638K | 0.0% | $48.62 | — | COM | 481165108 |
| — | WINDSTREAM HLDGS INC | 76,230 | $628K | 0.0% | $7.99 | — | COM | 97382A101 |
| EAT | BRINKER INTL INC | 10,680 | $627K | 0.0% | $41.50 | +10.3% | COM | 109641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,409 | $627K | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| — | HUDSON CITY BANCORP | 61,106 | $618K | 0.0% | $9.18 | — | COM | 443683107 |
| — | FBR & CO | 25,019 | $615K | 0.0% | $27.15 | — | COM NEW | 30247C400 |
| — | SPX CORP | 6,969 | $599K | 0.0% | $75.78 | — | COM | 784635104 |
| — | CABLEVISION SYS CORP | 29,044 | $599K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | CREE INC | 18,562 | $598K | 0.0% | $62.72 | — | COM | 225447101 |
| TAC | TRANSALTA CORP | 56,825 | $598K | 0.0% | $13.93 | -31.2% | COM | 89346D107 |
| URBN | URBAN OUTFITTERS INC | 16,945 | $595K | 0.0% | $41.25 | -21.4% | COM | 917047102 |
| GNW | GENWORTH FINL INC | 69,779 | $593K | 0.0% | $17.49 | -39.9% | COM CL A | 37247D106 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,818 | $580K | 0.0% | $83.22 | — | COM | 167250109 |
| TRS | TRIMAS CORP | 18,389 | $575K | 0.0% | $23.60 | 0.0% | COM NEW | 896215209 |
| — | NETSUITE INC | 5,247 | $573K | 0.0% | $103.06 | — | COM | 64118Q107 |
| FSTR | FOSTER L B CO | 11,553 | $561K | 0.0% | $44.58 | +7.5% | COM | 350060109 |
| — | TURQUOISE HILL RES LTD | 155,356 | $558K | 0.0% | $4.90 | — | COM | 900435108 |
| MLI | MUELLER INDS INC | 16,356 | $558K | 0.0% | $12.65 | 0.0% | COM | 624756102 |
| MDU | MDU RES GROUP INC | 23,476 | $552K | 0.0% | $6.65 | +2.8% | COM | 552690109 |
| TECH | BIO TECHNE CORP | 5,754 | $532K | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | ENERPLUS CORP | 45,274 | $507K | 0.0% | $15.95 | — | COM | 292766102 |
| — | QEP RES INC | 24,725 | $500K | 0.0% | $29.17 | — | COM | 74733V100 |
| — | NABORS INDUSTRIES LTD | 38,396 | $498K | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | SPRINT CORP | 119,691 | $497K | 0.0% | $6.75 | — | COM SER 1 | 85207U105 |
| — | COLFAX CORP | 9,450 | $487K | 0.0% | $52.12 | — | COM | 194014106 |
| HBM | HUDBAY MINERALS INC | 47,984 | $486K | 0.0% | $8.22 | -5.2% | COM | 443628102 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,729 | $484K | 0.0% | $127.28 | — | CL A | 531229102 |
| GME | GAMESTOP CORP NEW | 14,083 | $476K | 0.0% | $6.33 | +13.2% | CL A | 36467W109 |
| — | CELESTICA INC | 33,605 | $459K | 0.0% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| — | PRECISION DRILLING CORP | 63,798 | $450K | 0.0% | $10.11 | — | COM 2010 | 74022D308 |
| AR | ANTERO RES CORP | 11,076 | $449K | 0.0% | $63.50 | -24.5% | COM | 03674X106 |
| — | FIVE STAR QUALITY CARE INC | 107,931 | $448K | 0.0% | $4.76 | — | COM | 33832D106 |
| — | COBALT INTL ENERGY INC | 49,976 | $444K | 0.0% | $25.92 | — | COM | 19075F106 |
| — | FIRSTSERVICE CORP | 7,414 | $440K | 0.0% | $37.60 | — | SUB VTG SH | 33761N109 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,885 | $436K | 0.0% | $68.79 | — | COM | 25271C102 |
| — | TESCO CORP | 32,958 | $423K | 0.0% | $19.84 | — | COM | 88157K101 |
| — | CONTINENTAL RESOURCES INC | 10,913 | $419K | 0.0% | $76.28 | — | COM | 212015101 |
| RYN | RAYONIER INC | 14,925 | $417K | 0.0% | $54.14 | — | COM | 754907103 |
| — | NUANCE COMMUNICATIONS INC | 28,642 | $409K | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | OWENS ILL INC | 15,130 | $408K | 0.0% | $27.78 | — | COM NEW | 690768403 |
| — | FLIR SYS INC | 12,558 | $406K | 0.0% | $27.22 | — | COM | 302445101 |
| — | SIERRA WIRELESS INC | 7,307 | $403K | 0.0% | $14.21 | — | COM | 826516106 |
| — | DOMINION DIAMOND CORP | 18,523 | $387K | 0.0% | $14.93 | — | COM | 257287102 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,310 | $371K | 0.0% | $53.28 | — | COM | 74876Y101 |
| PAAS | PAN AMERICAN SILVER CORP | 34,345 | $368K | 0.0% | $12.83 | -22.3% | COM | 697900108 |
| AIZ | ASSURANT INC | 5,265 | $360K | 0.0% | $38.99 | +36.9% | COM | 04621X108 |
| — | PENGROWTH ENERGY CORP | 96,700 | $354K | 0.0% | $5.41 | — | COM | 70706P104 |
| — | DENBURY RES INC | 42,421 | $345K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | TAHOE RES INC | 21,197 | $342K | 0.0% | $16.03 | — | COM | 873868103 |
| BTG | B2GOLD CORP | 179,097 | $340K | 0.0% | $1.89 | -23.1% | COM | 11777Q209 |
| FBNC | FIRST BANCORP N C | 17,443 | $322K | 0.0% | $14.31 | -1.9% | COM | 318910106 |
| — | PENN WEST PETE LTD NEW | 119,203 | $290K | 0.0% | $11.00 | — | COM | 707887105 |
| IAG | IAMGOLD CORP | 91,729 | $288K | 0.0% | $4.98 | -53.5% | COM | 450913108 |
| DSGX | DESCARTES SYS GROUP INC | 13,696 | $236K | 0.0% | $14.46 | 0.0% | COM | 249906108 |
| — | AURICO GOLD INC | 60,576 | $233K | 0.0% | $4.62 | — | COM | 05155C105 |
| — | FIREEYE INC | 7,082 | $224K | 0.0% | $31.63 | — | COM | 31816Q101 |
| — | BIO-REFERENCE LABS INC | 6,871 | $221K | 0.0% | $28.21 | — | COM $.01 NEW | 09057G602 |
| — | ADVANTAGE OIL & GAS LTD | 39,214 | $218K | 0.0% | $4.44 | — | COM | 00765F101 |
| — | NEVSUN RES LTD | 47,620 | $213K | 0.0% | $3.20 | — | COM | 64156L101 |
| — | COTT CORP QUE | 23,584 | $189K | 0.0% | $8.50 | — | COM | 22163N106 |
| — | PRIMERO MNG CORP | 38,772 | $173K | 0.0% | $6.98 | — | COM | 74164W106 |
| AG | FIRST MAJESTIC SILVER CORP | 29,268 | $171K | 0.0% | $11.36 | -51.5% | COM | 32076V103 |
| — | GRANITE REAL ESTATE INVT TR | 4,102 | $169K | 0.0% | $36.60 | — | UNIT 99/99/9999 | 387437114 |
| — | FORTUNA SILVER MINES INC | 31,141 | $164K | 0.0% | $3.74 | — | COM | 349915108 |
| VVX | VECTRUS INC | 5,596 | $153K | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| — | PERFORMANCE SPORTS GROUP LTD | 7,043 | $149K | 0.0% | $18.25 | — | COM | 71377G100 |
| — | JUST ENERGY GROUP INC | 23,774 | $145K | 0.0% | $6.25 | — | COM | 48213W101 |
| DNN | DENISON MINES CORP | 115,133 | $130K | 0.0% | $1.22 | -16.2% | COM | 248356107 |
| — | PRETIUM RES INC | 18,246 | $122K | 0.0% | $7.19 | — | COM | 74139C102 |
| — | STUDENT TRANSN INC | 16,447 | $119K | 0.0% | $6.51 | — | COM | 86388A108 |
| CTS | CTS CORP | 6,616 | $118K | 0.0% | $11.05 | +48.1% | COM | 126501105 |
| — | SILVER STD RES INC | 20,010 | $117K | 0.0% | $6.97 | — | COM | 82823L106 |
| — | MAG SILVER CORP | 10,937 | $104K | 0.0% | $6.61 | — | COM | 55903Q104 |
| — | CAMBREX CORP | 4,746 | $103K | 0.0% | $16.58 | — | COM | 132011107 |
| — | WI-LAN INC | 28,077 | $98,000 | 0.0% | $4.63 | — | COM | 928972108 |
| — | SANDSTORM GOLD LTD | 24,186 | $95,000 | 0.0% | $6.27 | — | COM NEW | 80013R206 |
| — | ATLANTIC PWR CORP | 28,362 | $89,000 | 0.0% | $4.15 | — | COM NEW | 04878Q863 |
| — | HOUSTON WIRE & CABLE CO | 7,221 | $86,000 | 0.0% | $13.66 | — | COM | 44244K109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 4,769 | $85,000 | 0.0% | $17.82 | — | COM NEW | 87911B209 |
| — | TRANSGLOBE ENERGY CORP | 16,905 | $81,000 | 0.0% | $6.68 | — | COM | 893662106 |
| — | RUBICON MINERALS CORP | 71,786 | $80,000 | 0.0% | $1.37 | — | COM | 780911103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,857 | $77,000 | 0.0% | $26.22 | — | TR UNIT | 112823109 |
| — | LAKE SHORE GOLD CORP | 95,945 | $75,000 | 0.0% | $0.78 | — | COM | 510728108 |
| SA | SEABRIDGE GOLD INC | 8,283 | $73,000 | 0.0% | $10.90 | -30.9% | COM | 811916105 |
| — | THOMPSON CREEK METALS CO INC | 36,560 | $71,000 | 0.0% | $3.19 | — | COM | 884768102 |
| — | ASANKO GOLD INC | 37,583 | $68,000 | 0.0% | $2.38 | — | COM | 04341Y105 |
| SRSCQ | SEARS CDA INC | 5,999 | $67,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| SVM | SILVERCORP METALS INC | 41,883 | $64,000 | 0.0% | $2.88 | — | COM | 82835P103 |
| TGB | TASEKO MINES LTD | 50,116 | $60,000 | 0.0% | $2.20 | -40.4% | COM | 876511106 |
| EXK | ENDEAVOUR SILVER CORP | 22,937 | $58,000 | 0.0% | $4.53 | -32.0% | COM | 29258Y103 |
| — | WESTPORT INNOVATIONS INC | 12,566 | $55,000 | 0.0% | $33.29 | — | COM NEW | 960908309 |
| — | TIMMINS GOLD CORP | 42,005 | $48,000 | 0.0% | $2.28 | — | COM | 88741P103 |
| QSR | RESTAURANT BRANDS INTL INC | 904 | $41,000 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | EXFO INC | 677 | $3,000 | 0.0% | $4.71 | — | SUB VTG SHS | 302046107 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,962 | $2,000 | 0.0% | $2.82 | — | COM | 87600U104 |
| — | NORTH AMERN PALLADIUM LTD | 5,490 | $1,000 | 0.0% | $1.06 | — | COM | 656912102 |
| — | CLUBCORP HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 18948M108 |
| — | UNITED FINL BANCORP INC NEW | 1 | $0 | 0.0% | — | — | COM | 910304104 |