CIK: 0000912938 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $196,578,735,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 55,426,590 | $4,950,148,765 | 2.5% | $63.54 | +9.0% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 36,568,028 | $4,205,323,268 | 2.1% | $82989.51 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 40,933,852 | $4,090,110,535 | 2.1% | $53.56 | +27.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 42,505,520 | $4,003,594,929 | 2.0% | $56.13 | +44.8% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,322,837 | $3,924,438,257 | 2.0% | $80.90 | +45.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 59,775,231 | $3,740,733,955 | 1.9% | $36.78 | +21.5% | COM | 46625H100 |
| V | VISA INC | 14,183,753 | $3,718,980,036 | 1.9% | $40.43 | +37.7% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 43,159,413 | $3,686,677,059 | 1.9% | $52128.91 | — | COM NEW | 887317303 |
| CNI | CANADIAN NATL RY CO | 49,034,580 | $3,378,972,908 | 1.7% | $41.97 | +33.2% | COM | 136375102 |
| ORCL | ORACLE CORP | 72,845,981 | $3,275,883,746 | 1.7% | $27.75 | +24.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 31,216,375 | $3,264,296,312 | 1.7% | $59.70 | +29.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 26,956,759 | $2,996,782,865 | 1.5% | $55.61 | +27.5% | CL B | 911312106 |
| MMM | 3M CO | 17,894,909 | $2,940,491,456 | 1.5% | $61.37 | +46.1% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 53,200,574 | $2,916,455,489 | 1.5% | $27.91 | +38.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 30,671,148 | $2,498,164,975 | 1.3% | $49.57 | -0.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 12,275,714 | $2,379,401,656 | 1.2% | $120.67 | +25.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 58,356,158 | $2,367,509,330 | 1.2% | $21.27 | +39.9% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 27,010,454 | $2,315,066,047 | 1.2% | $25.07 | +31.3% | COM | 235851102 |
| — | MEDTRONIC INC | 31,901,971 | $2,303,322,306 | 1.2% | $51066.20 | — | COM | 585055106 |
| CVS | CVS HEALTH CORP | 22,795,963 | $2,195,479,181 | 1.1% | $41.64 | +54.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 30,646,114 | $2,120,404,627 | 1.1% | $47.09 | +10.8% | COM | 194162103 |
| PFE | PFIZER INC | 66,983,170 | $2,086,525,751 | 1.1% | $16.48 | +9.0% | COM | 717081103 |
| STT | STATE STR CORP | 26,554,700 | $2,084,543,929 | 1.1% | $44.89 | +22.8% | COM | 857477103 |
| BEN | FRANKLIN RES INC | 35,797,040 | $1,982,082,110 | 1.0% | $30.35 | +9.5% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 22,471,672 | $1,919,305,505 | 1.0% | $58.74 | +14.6% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 18,780,108 | $1,736,221,028 | 0.9% | $53.86 | +7.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 17,738,286 | $1,662,077,368 | 0.8% | $71.38 | -1.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,443,925 | $1,611,286,806 | 0.8% | $26.52 | +4.3% | COM | 92343V104 |
| — | COMCAST CORP NEW | 27,353,075 | $1,574,579,773 | 0.8% | $39271.70 | — | CL A SPL | 20030N200 |
| ABT | ABBOTT LABS | 34,666,927 | $1,560,705,049 | 0.8% | $29.35 | +20.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,983,626 | $1,543,853,550 | 0.8% | $17676.41 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 28,307,246 | $1,531,138,910 | 0.8% | $24.90 | +31.6% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 7,376,055 | $1,420,406,995 | 0.7% | $71.65 | +91.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 15,220,426 | $1,416,108,434 | 0.7% | $60.80 | +25.7% | COM | 025816109 |
| — | GOOGLE INC | 2,662,039 | $1,412,637,615 | 0.7% | $633261.80 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 12,784,159 | $1,411,115,470 | 0.7% | $19.28 | +24.9% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 13,080,228 | $1,384,542,145 | 0.7% | $63.62 | +24.1% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 15,166,300 | $1,381,498,268 | 0.7% | $55.08 | +17.3% | COM | 742718109 |
| TGT | TARGET CORP | 18,048,488 | $1,370,060,706 | 0.7% | $47.89 | +1.4% | COM | 87612E106 |
| — | PRAXAIR INC | 10,394,590 | $1,346,723,082 | 0.7% | $115738.66 | — | COM | 74005P104 |
| — | ST JUDE MED INC | 20,692,869 | $1,345,657,297 | 0.7% | $46423.25 | — | COM | 790849103 |
| OMC | OMNICOM GROUP INC | 17,334,242 | $1,342,883,727 | 0.7% | $40.69 | +23.5% | COM | 681919106 |
| — | DELPHI AUTOMOTIVE PLC | 18,067,430 | $1,313,863,490 | 0.7% | $47510.50 | — | SHS | G27823106 |
| USB | US BANCORP DEL | 28,593,568 | $1,285,280,881 | 0.7% | $27.28 | +6.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC NEW | 22,490,251 | $1,277,221,354 | 0.6% | $34.80 | +13.1% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 23,743,385 | $1,266,234,712 | 0.6% | $32.14 | +9.6% | COM | 370334104 |
| WAT | WATERS CORP | 10,106,764 | $1,139,234,438 | 0.6% | $96.56 | +13.4% | COM | 941848103 |
| AZO | AUTOZONE INC | 1,804,593 | $1,117,241,573 | 0.6% | $452.70 | +24.5% | COM | 053332102 |
| — | BLACKROCK INC | 3,042,567 | $1,087,900,256 | 0.6% | $253769.27 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 9,695,739 | $1,087,668,001 | 0.6% | $71.59 | -1.5% | COM | 166764100 |
| — | E M C CORP MASS | 36,514,945 | $1,085,954,465 | 0.6% | $22814.12 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,358,746 | $1,046,415,060 | 0.5% | $62630.35 | — | COM | 30219G108 |
| PPG | PPG INDS INC | 4,490,081 | $1,037,882,304 | 0.5% | $59.68 | +42.8% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 19,151,776 | $1,023,949,705 | 0.5% | $35.72 | +4.6% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,289,002 | $1,015,758,845 | 0.5% | $38.75 | +14.3% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,983,833 | $960,046,172 | 0.5% | $117.69 | -14.6% | COM | 459200101 |
| — | ACE LTD | 8,288,741 | $952,210,536 | 0.5% | $89480.00 | — | SHS | H0023R105 |
| — | TWENTY FIRST CENTY FOX INC | 24,532,814 | $942,182,722 | 0.5% | $29087.40 | — | CL A | 90130A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,501,765 | $927,157,308 | 0.5% | $57.88 | +2.5% | COM | 674599105 |
| SYK | STRYKER CORP | 9,667,934 | $911,976,214 | 0.5% | $66.92 | +16.3% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 10,045,276 | $908,695,703 | 0.5% | $39.90 | +33.2% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 9,178,169 | $907,262,006 | 0.5% | $59.22 | +26.9% | COM | 03027X100 |
| META | FACEBOOK INC | 11,158,110 | $870,555,742 | 0.4% | $45.05 | +68.5% | CL A | 30303M102 |
| — | JOHNSON CTLS INC | 17,977,907 | $869,052,030 | 0.4% | $36259.39 | — | COM | 478366107 |
| — | COVIDIEN PLC | 8,414,638 | $860,649,174 | 0.4% | $63498.56 | — | SHS | G2554F113 |
| — | LORILLARD INC | 13,259,558 | $834,556,553 | 0.4% | $44234.51 | — | COM | 544147101 |
| — | TIME WARNER CABLE INC | 5,419,346 | $824,065,753 | 0.4% | $112480.00 | — | COM | 88732J207 |
| — | TYCO INTL PLC | 18,322,836 | $803,639,587 | 0.4% | $43860.00 | — | SHS | G91442106 |
| MA | MASTERCARD INC | 9,246,496 | $796,678,095 | 0.4% | $70.85 | +7.7% | CL A | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 5,523,621 | $790,485,401 | 0.4% | $86080.00 | — | COM | 91911K102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,475,663 | $788,327,158 | 0.4% | $13.86 | +24.9% | COM | 595017104 |
| — | AON PLC | 8,234,481 | $780,875,833 | 0.4% | $60293.50 | — | SHS CL A | G0408V102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,543,996 | $780,236,556 | 0.4% | $39.66 | +22.4% | COM | 31620M106 |
| — | DENTSPLY INTL INC NEW | 14,550,596 | $775,110,249 | 0.4% | $37331.98 | — | COM | 249030107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,727,200 | $751,286,615 | 0.4% | $30.37 | +28.1% | COM | 110122108 |
| EOG | EOG RES INC | 8,041,411 | $740,372,710 | 0.4% | $65.55 | +3.8% | COM | 26875P101 |
| NDAQ | NASDAQ OMX GROUP INC | 15,208,236 | $729,386,986 | 0.4% | $9.75 | +25.9% | COM | 631103108 |
| — | GOOGLE INC | 1,324,847 | $697,399,462 | 0.4% | $575.28 | — | CL C | 38259P706 |
| — | KELLOGG CO | 10,592,110 | $693,147,680 | 0.4% | $39.03 | +4.2% | COM | 487836108 |
| ETN | EATON CORP PLC | 9,804,343 | $666,303,149 | 0.3% | $48.07 | +5.4% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 2,520,647 | $663,030,986 | 0.3% | $56.60 | +25.4% | COM | 824348106 |
| — | VIACOM INC NEW | 8,735,219 | $657,325,230 | 0.3% | $68030.00 | — | CL B | 92553P201 |
| ROST | ROSS STORES INC | 6,636,284 | $625,536,130 | 0.3% | $30.45 | +24.3% | COM | 778296103 |
| — | ACTAVIS PLC | 2,405,457 | $619,188,686 | 0.3% | $156454.16 | — | SHS | G0083B108 |
| CCK | CROWN HOLDINGS INC | 11,821,939 | $601,736,696 | 0.3% | $42.50 | +7.8% | COM | 228368106 |
| — | PRECISION CASTPARTS CORP | 2,477,313 | $596,735,155 | 0.3% | $226698.17 | — | COM | 740189105 |
| YUM | YUM BRANDS INC | 7,797,803 | $568,069,948 | 0.3% | $41.10 | +2.8% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 3,754,861 | $553,428,963 | 0.3% | $63.06 | +81.2% | COM | 666807102 |
| VFC | V F CORP | 7,193,837 | $538,818,393 | 0.3% | $50.72 | +30.4% | COM | 918204108 |
| ITUB | ITAU UNIBANCO HLDG SA | 41,098,190 | $534,687,453 | 0.3% | $12967.32 | — | SPON ADR REP PFD | 465562106 |
| — | ALTERA CORP | 14,105,081 | $521,041,691 | 0.3% | $32094.28 | — | COM | 021441100 |
| PNC | PNC FINL SVCS GROUP INC | 5,573,324 | $508,454,348 | 0.3% | $48.24 | +27.2% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 9,398,297 | $505,722,362 | 0.3% | $9.86 | +16.8% | CL A | 032095101 |
| BAP | CREDICORP LTD | 3,140,156 | $502,990,188 | 0.3% | $100.78 | +19.8% | COM | G2519Y108 |
| BIIB | BIOGEN IDEC INC | 1,446,949 | $491,166,837 | 0.2% | $240.64 | +34.4% | COM | 09062X103 |
| KSS | KOHLS CORP | 8,000,386 | $488,343,561 | 0.2% | $51.43 | +12.4% | COM | 500255104 |
| — | CHUBB CORP | 4,610,972 | $477,097,273 | 0.2% | $85300.22 | — | COM | 171232101 |
| AEP | AMERICAN ELEC PWR INC | 7,810,090 | $474,228,665 | 0.2% | $30.75 | +25.5% | COM | 025537101 |
| NKE | NIKE INC | 4,924,910 | $473,530,097 | 0.2% | $26.53 | +53.6% | CL B | 654106103 |
| — | BED BATH & BEYOND INC | 6,111,460 | $465,509,909 | 0.2% | $52925.84 | — | COM | 075896100 |
| — | PRICELINE GRP INC | 407,469 | $464,600,229 | 0.2% | $765984.06 | — | COM NEW | 741503403 |
| GWW | GRAINGER W W INC | 1,784,543 | $454,862,165 | 0.2% | $205.12 | +0.4% | COM | 384802104 |
| MCK | MCKESSON CORP | 2,176,348 | $451,766,318 | 0.2% | $172.01 | +8.6% | COM | 58155Q103 |
| SBH | SALLY BEAUTY HLDGS INC | 14,534,010 | $446,775,467 | 0.2% | $29.30 | +1.4% | COM | 79546E104 |
| MDLZ | MONDELEZ INTL INC | 12,204,201 | $443,317,600 | 0.2% | $24.38 | +16.5% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 4,517,935 | $434,083,195 | 0.2% | $57.36 | +21.1% | COM | 854502101 |
| PPL | PPL CORP | 11,820,203 | $429,427,975 | 0.2% | $17.47 | +13.6% | COM | 69351T106 |
| AAP | ADVANCE AUTO PARTS INC | 2,675,975 | $426,229,298 | 0.2% | $72.76 | +76.5% | COM | 00751Y106 |
| — | ALEXION PHARMACEUTICALS INC | 2,293,974 | $424,454,008 | 0.2% | $98563.39 | — | COM | 015351109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,383,507 | $418,455,528 | 0.2% | $216.88 | +26.7% | COM | 592688105 |
| EBAY | EBAY INC | 7,326,663 | $411,172,329 | 0.2% | $19.98 | +1.1% | COM | 278642103 |
| URBN | URBAN OUTFITTERS INC | 11,692,694 | $410,764,339 | 0.2% | $35.52 | -8.8% | COM | 917047102 |
| FISV | FISERV INC | 5,785,750 | $410,614,676 | 0.2% | $25.18 | +36.0% | COM | 337738108 |
| UNP | UNION PAC CORP | 3,440,328 | $409,846,275 | 0.2% | $68.32 | +30.9% | COM | 907818108 |
| — | MONSANTO CO NEW | 3,342,466 | $399,324,414 | 0.2% | $101750.73 | — | COM | 61166W101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,831,780 | $388,389,221 | 0.2% | $58.26 | +30.0% | COM | 459506101 |
| — | HEWLETT PACKARD CO | 9,613,218 | $385,778,439 | 0.2% | $24625.10 | — | COM | 428236103 |
| NEE | NEXTERA ENERGY INC | 3,521,561 | $374,306,719 | 0.2% | $15.34 | +23.1% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,706,133 | $374,137,905 | 0.2% | $35.13 | +5.8% | COM | 45866F104 |
| — | NATIONAL OILWELL VARCO INC | 5,678,213 | $372,093,298 | 0.2% | $68900.00 | — | COM | 637071101 |
| — | L BRANDS INC | 4,293,202 | $371,576,633 | 0.2% | $2755.62 | — | COM | 501797104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,469,807 | $367,284,999 | 0.2% | $70811.88 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 6,311,649 | $366,138,759 | 0.2% | $16.60 | +28.1% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 6,592,121 | $365,994,558 | 0.2% | $40.30 | +0.7% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 3,861,137 | $365,649,674 | 0.2% | $53.79 | +30.3% | COM | 452308109 |
| NRG | NRG ENERGY INC | 13,514,537 | $364,216,772 | 0.2% | $21.44 | +7.8% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 13,086,489 | $364,000,691 | 0.2% | $15.33 | +19.4% | COM | 17275R102 |
| — | MEAD JOHNSON NUTRITION CO | 3,619,878 | $363,942,533 | 0.2% | $79531.29 | — | COM | 582839106 |
| — | SIGMA ALDRICH CORP | 2,616,713 | $359,196,194 | 0.2% | $112.96 | — | COM | 826552101 |
| MS | MORGAN STANLEY | 9,190,285 | $356,583,058 | 0.2% | $18.25 | +44.5% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 10,141,826 | $352,428,453 | 0.2% | $19.04 | +23.0% | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,450,188 | $349,651,271 | 0.2% | $48.58 | +52.9% | ORD | M22465104 |
| ROP | ROPER INDS INC NEW | 2,202,035 | $344,288,173 | 0.2% | $117.87 | +21.6% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 6,926,131 | $341,250,474 | 0.2% | $16.27 | +46.0% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 5,713,987 | $338,896,569 | 0.2% | $46.36 | +25.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 5,160,224 | $337,685,058 | 0.2% | $38.00 | +5.9% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 18,763,564 | $335,680,160 | 0.2% | $11.87 | +14.2% | COM | 060505104 |
| WMB | WILLIAMS COS INC DEL | 7,397,002 | $332,421,271 | 0.2% | $20.90 | +30.0% | COM | 969457100 |
| ZTS | ZOETIS INC | 7,704,606 | $331,529,197 | 0.2% | $28.56 | +30.3% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 4,067,193 | $328,913,898 | 0.2% | $67.04 | +3.6% | COM | 294429105 |
| C | CITIGROUP INC | 5,935,402 | $321,164,602 | 0.2% | $35.78 | +10.5% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 2,146,077 | $319,250,414 | 0.2% | $123.37 | +18.7% | COM | 983134107 |
| — | NOBLE ENERGY INC | 6,686,027 | $317,118,261 | 0.2% | $43897.61 | — | COM | 655044105 |
| SU | SUNCOR ENERGY INC NEW | 9,912,774 | $315,027,958 | 0.2% | $19.68 | +13.6% | COM | 867224107 |
| — | ANADARKO PETE CORP | 3,678,922 | $303,511,064 | 0.2% | $73971.08 | — | COM | 032511107 |
| — | CITRIX SYS INC | 4,692,966 | $299,411,230 | 0.2% | $35644.24 | — | COM | 177376100 |
| HAS | HASBRO INC | 5,418,162 | $297,944,729 | 0.2% | $30.22 | +29.8% | COM | 418056107 |
| — | BROADCOM CORP | 6,750,195 | $292,485,950 | 0.1% | $2467.90 | — | CL A | 111320107 |
| TD | TORONTO DOMINION BK ONT | 6,081,354 | $290,567,094 | 0.1% | $42.56 | +13.3% | COM NEW | 891160509 |
| PNR | PENTAIR PLC | 4,298,803 | $285,526,495 | 0.1% | $40.52 | -10.3% | SHS | G7S00T104 |
| SRE | SEMPRA ENERGY | 2,554,648 | $284,485,602 | 0.1% | $30.34 | +26.8% | COM | 816851109 |
| — | CELGENE CORP | 2,519,111 | $281,787,758 | 0.1% | $57867.23 | — | COM | 151020104 |
| — | DISCOVER FINL SVCS | 4,298,565 | $281,513,023 | 0.1% | $46118.27 | — | COM | 254709108 |
| EXC | EXELON CORP | 7,396,662 | $274,268,227 | 0.1% | $16.96 | +2.0% | COM | 30161N101 |
| AES | AES CORP | 19,700,864 | $271,280,897 | 0.1% | $8.41 | +8.0% | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,504,824 | $269,364,762 | 0.1% | $21.88 | +24.5% | COM | 744573106 |
| — | LINKEDIN CORP | 1,136,264 | $261,011,203 | 0.1% | $127059.05 | — | COM CL A | 53578A108 |
| — | ENDO INTL PLC | 3,596,677 | $259,392,346 | 0.1% | $68906.47 | — | SHS | G30401106 |
| — | MCGRAW HILL FINL INC | 2,896,224 | $257,706,012 | 0.1% | $53508.19 | — | COM | 580645109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,619,068 | $249,969,026 | 0.1% | $59.71 | +18.4% | COM | 780087102 |
| — | LIBERTY GLOBAL PLC | 5,173,387 | $249,926,326 | 0.1% | $48608.58 | — | SHS CL C | G5480U120 |
| ENB | ENBRIDGE INC | 4,838,480 | $248,746,257 | 0.1% | $23.66 | +7.2% | COM | 29250N105 |
| NWL | NEWELL RUBBERMAID INC | 6,472,176 | $246,525,185 | 0.1% | $19.67 | +17.0% | COM | 651229106 |
| — | COLFAX CORP | 4,767,859 | $245,878,487 | 0.1% | $47902.61 | — | COM | 194014106 |
| KMI | KINDER MORGAN INC DEL | 5,793,170 | $245,109,023 | 0.1% | $20.64 | +8.8% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 3,538,711 | $242,684,800 | 0.1% | $25.74 | +6.2% | COM | 872540109 |
| ABEV | AMBEV SA | 38,839,109 | $241,579,259 | 0.1% | $3444.80 | — | SPONSORED ADR | 02319V103 |
| REGN | REGENERON PHARMACEUTICALS | 588,272 | $241,338,588 | 0.1% | $269.34 | +45.2% | COM | 75886F107 |
| OGE | OGE ENERGY CORP | 6,704,170 | $237,863,952 | 0.1% | $35.76 | +1.0% | COM | 670837103 |
| AME | AMETEK INC NEW | 4,476,641 | $235,605,615 | 0.1% | $40.72 | +15.7% | COM | 031100100 |
| — | CALPINE CORP | 10,543,769 | $233,333,608 | 0.1% | $20511.63 | — | COM NEW | 131347304 |
| — | DU PONT E I DE NEMOURS & CO | 3,115,187 | $230,336,928 | 0.1% | $51824.44 | — | COM | 263534109 |
| MPC | MARATHON PETE CORP | 2,526,099 | $228,005,696 | 0.1% | $28.44 | +10.2% | COM | 56585A102 |
| BNS | BANK N S HALIFAX | 3,936,341 | $224,686,344 | 0.1% | $30.35 | +11.6% | COM | 064149107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,824,218 | $224,214,668 | 0.1% | $41.83 | +14.2% | SHS - A - | N53745100 |
| — | DYNEGY INC NEW DEL | 7,315,652 | $222,030,039 | 0.1% | $28356.23 | — | COM | 26817R108 |
| CPA | COPA HOLDINGS SA | 2,114,863 | $219,184,402 | 0.1% | $91.27 | -17.0% | CL A | P31076105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,156,626 | $217,848,768 | 0.1% | $35570.21 | — | SHS | N7902X106 |
| PVH | PVH CORP | 1,677,099 | $214,953,778 | 0.1% | $120.96 | -2.4% | COM | 693656100 |
| — | JOY GLOBAL INC | 4,549,343 | $211,635,436 | 0.1% | $49477.59 | — | COM | 481165108 |
| MGA | MAGNA INTL INC | 1,935,566 | $210,376,668 | 0.1% | $22.60 | +63.4% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 2,517,379 | $206,550,946 | 0.1% | $27.40 | +14.1% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 2,794,951 | $203,192,938 | 0.1% | $70.45 | -0.5% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 4,293,053 | $202,889,684 | 0.1% | $32.08 | +32.5% | COM | 122017106 |
| STZ | CONSTELLATION BRANDS INC | 1,974,453 | $193,832,051 | 0.1% | $63.12 | +24.2% | CL A | 21036P108 |
| HDB | HDFC BANK LTD | 3,795,201 | $192,606,449 | 0.1% | $35905.94 | — | ADR REPS 3 SHS | 40415F101 |
| KR | KROGER CO | 2,961,952 | $190,186,937 | 0.1% | $13.82 | +69.1% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 2,004,974 | $188,988,848 | 0.1% | $37.25 | +92.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 606,380 | $188,190,033 | 0.1% | $13.46 | +15.7% | COM | 023135106 |
| — | GRACE W R & CO DEL NEW | 1,957,254 | $186,702,459 | 0.1% | $67388.30 | — | COM | 38388F108 |
| LLY | LILLY ELI & CO | 2,684,985 | $185,237,115 | 0.1% | $51.84 | +6.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,212,434 | $184,826,736 | 0.1% | $41.51 | +22.8% | COM NEW | 26441C204 |
| NICE | NICE SYS LTD | 3,638,050 | $184,267,232 | 0.1% | $34560.34 | — | SPONSORED ADR | 653656108 |
| AMG | AFFILIATED MANAGERS GROUP | 862,334 | $183,021,768 | 0.1% | $155.68 | +23.5% | COM | 008252108 |
| — | CHARTER COMMUNICATIONS INC D | 1,093,830 | $182,253,955 | 0.1% | $82247.18 | — | CL A NEW | 16117M305 |
| — | PLAINS GP HLDGS L P | 7,094,815 | $182,194,849 | 0.1% | $23382.91 | — | SHS A REP LTPN | 72651A108 |
| T | AT&T INC | 5,393,540 | $181,169,009 | 0.1% | $11.40 | +3.6% | COM | 00206R102 |
| — | SBA COMMUNICATIONS CORP | 1,623,042 | $179,768,131 | 0.1% | $59749.34 | — | COM | 78388J106 |
| CME | CME GROUP INC | 1,974,968 | $175,080,912 | 0.1% | $44.57 | +21.8% | COM | 12572Q105 |
| — | EXELON CORP | 3,329,294 | $174,787,935 | 0.1% | $7124.83 | — | UNIT 99/99/9999 | 30161N127 |
| — | AVAGO TECHNOLOGIES LTD | 1,708,449 | $171,852,885 | 0.1% | $53235.77 | — | SHS | Y0486S104 |
| — | DISCOVERY COMMUNICATNS NEW | 4,945,878 | $170,385,499 | 0.1% | $64062.32 | — | COM SER A | 25470F104 |
| — | CERNER CORP | 2,566,270 | $165,935,018 | 0.1% | $61157.96 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 3,497,473 | $162,457,621 | 0.1% | $30.56 | +30.5% | COM | 594918104 |
| KO | COCA COLA CO | 3,800,057 | $160,438,406 | 0.1% | $27.51 | +9.3% | COM | 191216100 |
| CMI | CUMMINS INC | 1,093,768 | $157,688,532 | 0.1% | $85.83 | +21.8% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 1,078,956 | $152,942,012 | 0.1% | $88.12 | +24.2% | COM | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 2,267,437 | $149,446,772 | 0.1% | $57.15 | +13.0% | COM | 412822108 |
| — | CAMERON INTERNATIONAL CORP | 2,886,732 | $144,192,264 | 0.1% | $60234.18 | — | COM | 13342B105 |
| MAR | MARRIOTT INTL INC NEW | 1,834,570 | $143,151,497 | 0.1% | $45.89 | +44.2% | CL A | 571903202 |
| — | VALIDUS HOLDINGS LTD | 3,351,798 | $139,300,725 | 0.1% | $35774.86 | — | COM SHS | G9319H102 |
| — | PIONEER NAT RES CO | 931,539 | $138,659,579 | 0.1% | $139299.20 | — | COM | 723787107 |
| — | COOPER COS INC | 849,212 | $137,648,773 | 0.1% | $98197.78 | — | COM NEW | 216648402 |
| — | IRON MTN INC | 3,522,769 | $136,190,251 | 0.1% | $38245.23 | — | COM | 462846106 |
| EG | EVEREST RE GROUP LTD | 793,249 | $135,090,304 | 0.1% | $104.58 | +27.5% | COM | G3223R108 |
| ALV | AUTOLIV INC | 1,270,745 | $134,851,460 | 0.1% | $40.77 | +33.0% | COM | 052800109 |
| DEO | DIAGEO P L C | 1,167,982 | $133,255,070 | 0.1% | $111869.06 | — | SPON ADR NEW | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 4,291,040 | $132,507,315 | 0.1% | $8.76 | +17.4% | COM | 136385101 |
| EQT | EQT CORP | 1,734,579 | $131,307,631 | 0.1% | $37.67 | +15.2% | COM | 26884L109 |
| PNW | PINNACLE WEST CAP CORP | 1,917,723 | $130,999,658 | 0.1% | $34.83 | +15.6% | COM | 723484101 |
| EA | ELECTRONIC ARTS INC | 2,782,331 | $130,811,293 | 0.1% | $34.81 | +15.2% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 2,333,114 | $130,677,715 | 0.1% | $34.33 | +19.8% | COM NEW | 026874784 |
| EIX | EDISON INTL | 1,982,557 | $129,817,833 | 0.1% | $30.56 | +31.8% | COM | 281020107 |
| — | NORTHEAST UTILS | 2,397,911 | $128,336,196 | 0.1% | $38747.96 | — | COM | 664397106 |
| ROK | ROCKWELL AUTOMATION INC | 1,148,837 | $127,750,675 | 0.1% | $67.56 | +30.3% | COM | 773903109 |
| MFC | MANULIFE FINL CORP | 6,611,807 | $126,219,396 | 0.1% | $17.71 | +6.9% | COM | 56501R106 |
| — | YAHOO INC | 2,459,265 | $124,217,476 | 0.1% | $20914.65 | — | COM | 984332106 |
| TSCO | TRACTOR SUPPLY CO | 1,542,735 | $121,598,372 | 0.1% | $10.54 | +15.7% | COM | 892356106 |
| IT | GARTNER INC | 1,431,445 | $120,541,984 | 0.1% | $65.97 | +23.1% | COM | 366651107 |
| EL | LAUDER ESTEE COS INC | 1,552,955 | $118,335,171 | 0.1% | $60.01 | +6.8% | CL A | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,612,037 | $115,550,813 | 0.1% | $45831.47 | — | COM | 26138E109 |
| IYR | ISHARES TR | 1,500,000 | $115,260,000 | 0.1% | — | — | Put | 464287739 |
| — | CANADIAN PAC RY LTD | 593,345 | $114,331,648 | 0.1% | $95413.78 | — | COM | 13645T100 |
| — | BB&T CORP | 2,884,905 | $112,193,955 | 0.1% | $35999.96 | — | COM | 054937107 |
| — | DYNEGY INC NEW DEL | 1,107,197 | $111,860,113 | 0.1% | $101030.00 | — | PFD CONV SER A | 26817R207 |
| BBY | BEST BUY INC | 2,834,412 | $110,485,380 | 0.1% | $23.08 | +1.6% | COM | 086516101 |
| ELV | ANTHEM INC | 856,412 | $107,625,295 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| PCG | PG&E CORP | 2,005,835 | $106,790,655 | 0.1% | $42.17 | +5.3% | COM | 69331C108 |
| — | TIFFANY & CO NEW | 997,068 | $106,546,687 | 0.1% | $73846.30 | — | COM | 886547108 |
| ALB | ALBEMARLE CORP | 1,769,056 | $106,373,337 | 0.1% | $54.70 | -8.6% | COM | 012653101 |
| CVE | CENOVUS ENERGY INC | 5,156,211 | $106,321,071 | 0.1% | $22.39 | -18.1% | COM | 15135U109 |
| — | FRONTIER COMMUNICATIONS CORP | 15,837,184 | $105,634,017 | 0.1% | $4439.40 | — | COM | 35906A108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,837,776 | $105,451,587 | 0.1% | $40926.73 | — | COM UT LTD PTN | 29273V100 |
| NWE | NORTHWESTERN CORP | 1,838,755 | $104,036,757 | 0.1% | $29.72 | +11.6% | COM NEW | 668074305 |
| MAT | MATTEL INC | 3,338,891 | $103,321,983 | 0.1% | $39.65 | -22.4% | COM | 577081102 |
| — | BAKER HUGHES INC | 1,840,756 | $103,211,189 | 0.1% | $56070.00 | — | COM | 057224107 |
| — | ENERGEN CORP | 1,606,445 | $102,426,933 | 0.1% | $45896.77 | — | COM | 29265N108 |
| ILMN | ILLUMINA INC | 552,366 | $101,955,716 | 0.1% | $132.87 | +32.6% | COM | 452327109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,224,680 | $100,950,373 | 0.1% | $46.95 | +30.6% | COM | V7780T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,135,204 | $100,375,940 | 0.1% | $34.62 | +27.4% | COM | 109194100 |
| — | BARD C R INC | 597,873 | $99,617,600 | 0.1% | $112560.27 | — | COM | 067383109 |
| — | REALOGY HLDGS CORP | 2,166,310 | $96,379,132 | 0.0% | $17743.74 | — | COM | 75605Y106 |
| LVS | LAS VEGAS SANDS CORP | 1,623,439 | $94,419,213 | 0.0% | $40.45 | +7.9% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 517,081 | $94,165,621 | 0.0% | $87.94 | +16.9% | COM | 828806109 |
| FLR | FLUOR CORP NEW | 1,538,681 | $93,290,229 | 0.0% | $54.80 | +3.3% | COM | 343412102 |
| TU | TELUS CORP | 2,554,056 | $92,048,178 | 0.0% | $17.80 | +1.2% | COM | 87971M103 |
| — | WASHINGTON PRIME GROUP INC | 5,274,674 | $90,829,887 | 0.0% | $1612.10 | — | COM | 939647103 |
| — | PRIVATEBANCORP INC | 2,705,159 | $90,352,310 | 0.0% | $17067.65 | — | COM | 742962103 |
| — | NEXTERA ENERGY INC | 1,333,801 | $89,284,639 | 0.0% | $56395.31 | — | UNIT 09/01/2015 | 65339F887 |
| — | SWIFT TRANSN CO | 3,099,579 | $88,740,947 | 0.0% | $16914.94 | — | CL A | 87074U101 |
| PSA | PUBLIC STORAGE | 479,005 | $88,544,075 | 0.0% | $98.43 | +19.2% | COM | 74460D109 |
| — | KANSAS CITY SOUTHERN | 724,488 | $88,409,270 | 0.0% | $97707.95 | — | COM NEW | 485170302 |
| WDC | WESTERN DIGITAL CORP | 791,875 | $87,660,562 | 0.0% | $37.86 | +66.3% | COM | 958102105 |
| VYX | NCR CORP NEW | 2,996,392 | $87,314,863 | 0.0% | $21.50 | -18.3% | COM | 62886E108 |
| — | T MOBILE US INC | 1,646,402 | $87,242,842 | 0.0% | $52990.00 | — | CONV PFD SER A | 872590203 |
| UNH | UNITEDHEALTH GROUP INC | 856,511 | $86,584,699 | 0.0% | $54.89 | +44.4% | COM | 91324P102 |
| RVTY | PERKINELMER INC | 1,918,175 | $83,881,792 | 0.0% | $36.26 | +14.5% | COM | 714046109 |
| QCOM | QUALCOMM INC | 1,120,578 | $83,292,562 | 0.0% | $46.05 | +15.8% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 692,168 | $82,229,558 | 0.0% | $99.69 | +13.0% | COM | 92532F100 |
| TRIP | TRIPADVISOR INC | 1,072,237 | $80,053,214 | 0.0% | $85.11 | -18.5% | COM | 896945201 |
| DTE | DTE ENERGY CO | 922,401 | $79,667,774 | 0.0% | $38.85 | +23.0% | COM | 233331107 |
| NI | NISOURCE INC | 1,857,565 | $78,797,907 | 0.0% | $7.81 | +47.0% | COM | 65473P105 |
| OKE | ONEOK INC NEW | 1,582,052 | $78,770,369 | 0.0% | $20.00 | +38.8% | COM | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 1,054,692 | $78,764,399 | 0.0% | $44.17 | +9.5% | COM | 59522J103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 413,856 | $78,330,525 | 0.0% | $97.90 | +126.6% | COM | 74587V107 |
| — | ALLETE INC | 1,409,251 | $77,706,100 | 0.0% | $52499.74 | — | COM NEW | 018522300 |
| DNOW | NOW INC | 3,017,080 | $77,629,468 | 0.0% | $30.66 | -10.8% | COM | 67011P100 |
| — | AIRGAS INC | 673,245 | $77,544,360 | 0.0% | $95655.16 | — | COM | 009363102 |
| — | GRAN TIERRA ENERGY INC | 19,986,968 | $76,949,826 | 0.0% | $2996.51 | — | COM | 38500T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,475,995 | $76,751,740 | 0.0% | $29.50 | +22.1% | COM | 039483102 |
| — | ENSCO PLC | 2,545,448 | $76,236,168 | 0.0% | $41661.43 | — | SHS CLASS A | G3157S106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,289,252 | $75,408,349 | 0.0% | $17.20 | +44.0% | COM | 78467J100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,210,457 | $74,934,492 | 0.0% | $20.12 | +31.3% | COM | 01973R101 |
| — | PLUM CREEK TIMBER CO INC | 1,729,538 | $74,006,931 | 0.0% | $39408.88 | — | COM | 729251108 |
| DAL | DELTA AIR LINES INC DEL | 1,485,488 | $73,071,154 | 0.0% | $28.26 | +30.3% | COM NEW | 247361702 |
| — | DOMINION RES INC VA NEW | 1,210,487 | $72,774,478 | 0.0% | $42817.30 | — | UNIT 07/01/2016 | 25746U885 |
| — | AGRIUM INC | 767,012 | $72,651,376 | 0.0% | $87253.13 | — | COM | 008916108 |
| — | HILTON WORLDWIDE HLDGS INC | 2,765,477 | $72,151,295 | 0.0% | $1484.65 | — | COM | 43300A104 |
| MPT | MEDICAL PPTYS TRUST INC | 5,226,698 | $72,023,898 | 0.0% | $3529.28 | — | COM | 58463J304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,392,258 | $71,770,900 | 0.0% | $52879.40 | — | COM | 29472R108 |
| CTRA | CABOT OIL & GAS CORP | 2,347,474 | $69,508,705 | 0.0% | $26.03 | -12.4% | COM | 127097103 |
| — | ASPEN TECHNOLOGY INC | 1,938,870 | $67,899,227 | 0.0% | $24985.47 | — | COM | 045327103 |
| — | ISIS PHARMACEUTICALS INC | 1,097,668 | $67,770,022 | 0.0% | $21741.31 | — | COM | 464330109 |
| OTEX | OPEN TEXT CORP | 1,161,300 | $67,657,338 | 0.0% | $15.51 | +43.8% | COM | 683715106 |
| FIVE | FIVE BELOW INC | 1,655,371 | $67,588,798 | 0.0% | $38.25 | +5.8% | COM | 33829M101 |
| — | DUNKIN BRANDS GROUP INC | 1,579,032 | $67,345,714 | 0.0% | $12239.39 | — | COM | 265504100 |
| INGR | INGREDION INC | 790,375 | $67,055,415 | 0.0% | $71.76 | +10.8% | COM | 457187102 |
| — | ABENGOA YIELD PLC | 2,439,156 | $66,637,742 | 0.0% | $2408.03 | — | ORD SHS | G00349103 |
| MCO | MOODYS CORP | 684,774 | $65,608,197 | 0.0% | $55.34 | +56.4% | COM | 615369105 |
| — | 51JOB INC | 1,816,026 | $65,104,532 | 0.0% | $20644.23 | — | SP ADR REP COM | 316827104 |
| VLO | VALERO ENERGY CORP NEW | 1,312,350 | $64,961,325 | 0.0% | $24.56 | +28.2% | COM | 91913Y100 |
| — | DOMINION RES INC VA NEW | 1,238,029 | $64,389,888 | 0.0% | $35221.99 | — | UNIT 99/99/9999 | 25746U869 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,256,002 | $63,057,580 | 0.0% | $67928.80 | — | SHS CL A | G5480U104 |
| AEE | AMEREN CORP | 1,352,008 | $62,368,129 | 0.0% | $26.48 | +14.0% | COM | 023608102 |
| VNO | VORNADO RLTY TR | 518,405 | $61,021,452 | 0.0% | $85350.06 | — | SH BEN INT | 929042109 |
| — | DOMINION RES INC VA NEW | 1,006,050 | $60,373,060 | 0.0% | $50019.84 | — | UNIT 04/01/2013 | 25746U703 |
| NFLX | NETFLIX INC | 176,717 | $60,368,295 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| BWA | BORGWARNER INC | 1,096,019 | $60,226,245 | 0.0% | $45.68 | -9.6% | COM | 099724106 |
| — | WILLIAMS PARTNERS L P | 1,340,804 | $60,000,979 | 0.0% | $51146.80 | — | COM UNIT L P | 96950F104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,991,074 | $59,891,506 | 0.0% | $20956.60 | — | COM | 74339G101 |
| M | MACYS INC | 900,753 | $59,224,509 | 0.0% | $48.95 | +23.6% | COM | 55616P104 |
| — | WESTERN GAS EQUITY PARTNERS | 969,937 | $58,419,306 | 0.0% | $35752.18 | — | COMUNT LTD PT | 95825R103 |
| EXP | EAGLE MATERIALS INC | 766,867 | $58,304,898 | 0.0% | $78.72 | +1.8% | COM | 26969P108 |
| FITB | FIFTH THIRD BANCORP | 2,847,817 | $58,024,272 | 0.0% | $12.24 | +10.8% | COM | 316773100 |
| CHD | CHURCH & DWIGHT INC | 731,648 | $57,661,179 | 0.0% | $26.41 | +20.5% | COM | 171340102 |
| — | CONSTANT CONTACT INC | 1,570,442 | $57,635,222 | 0.0% | $13168.72 | — | COM | 210313102 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,009,963 | $57,022,651 | 0.0% | $18635.68 | — | SH BEN INT | 22002T108 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,047,225 | $56,759,595 | 0.0% | $5888.51 | — | UNIT | 00434L109 |
| — | CAPITAL SR LIVING CORP | 2,265,662 | $56,437,640 | 0.0% | $21838.10 | — | COM | 140475104 |
| PEP | PEPSICO INC | 593,590 | $56,129,870 | 0.0% | $56.00 | +22.5% | COM | 713448108 |
| — | MEMORIAL RESOURCE DEV CORP | 3,101,412 | $55,918,459 | 0.0% | $6081.90 | — | COM | 58605Q109 |
| VRSK | VERISK ANALYTICS INC | 852,353 | $54,593,210 | 0.0% | $57.10 | +4.2% | CL A | 92345Y106 |
| — | QLIK TECHNOLOGIES INC | 1,760,198 | $54,372,517 | 0.0% | $27272.37 | — | COM | 74733T105 |
| — | SEMGROUP CORP | 786,645 | $53,798,652 | 0.0% | $45933.49 | — | CL A | 81663A105 |
| PHM | PULTE GROUP INC | 2,495,983 | $53,563,795 | 0.0% | $16.30 | +6.2% | COM | 745867101 |
| TAP | MOLSON COORS BREWING CO | 717,061 | $53,435,386 | 0.0% | $49.18 | +15.0% | CL B | 60871R209 |
| LNC | LINCOLN NATL CORP IND | 918,371 | $52,962,456 | 0.0% | $26.72 | +36.9% | COM | 534187109 |
| — | ALLERGAN INC | 246,856 | $52,479,118 | 0.0% | $88433.02 | — | COM | 018490102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,735,348 | $52,390,156 | 0.0% | $16.49 | +50.6% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,167,836 | $52,097,164 | 0.0% | $31.91 | +16.4% | COM | 302130109 |
| AXTA | AXALTA COATING SYS LTD | 1,985,784 | $51,670,100 | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| FLO | FLOWERS FOODS INC | 2,685,453 | $51,533,843 | 0.0% | $13.26 | -6.5% | COM | 343498101 |
| CTRN | CITI TRENDS INC | 2,035,241 | $51,389,835 | 0.0% | $11.52 | +85.3% | COM | 17306X102 |
| ECL | ECOLAB INC | 491,531 | $51,374,820 | 0.0% | $99.12 | -2.4% | COM | 278865100 |
| — | NORD ANGLIA EDUCATION INC | 2,691,481 | $51,353,457 | 0.0% | $18.30 | — | SHS | G6583A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,226,110 | $51,156,008 | 0.0% | $16.44 | +18.2% | COM | 00790R104 |
| — | RECEPTOS INC | 414,511 | $50,781,742 | 0.0% | $80297.47 | — | COM | 756207106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,370,048 | $50,636,974 | 0.0% | $33062.39 | — | COM | 875465106 |
| JLL | JONES LANG LASALLE INC | 336,028 | $50,380,678 | 0.0% | $95.33 | +40.9% | COM | 48020Q107 |
| — | TWITTER INC | 1,400,894 | $50,250,068 | 0.0% | $6158.12 | — | COM | 90184L102 |
| DSX | DIANA SHIPPING INC | 7,454,518 | $50,019,816 | 0.0% | $6.13 | -25.8% | COM | Y2066G104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,854,665 | $49,649,382 | 0.0% | $1719.51 | — | COM | 81761R109 |
| AVB | AVALONBAY CMNTYS INC | 303,719 | $49,624,647 | 0.0% | $87.13 | +24.2% | COM | 053484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,094,730 | $49,558,427 | 0.0% | $29.86 | +4.8% | COM | 34964C106 |
| GGB | GERDAU S A | 13,730,609 | $48,743,661 | 0.0% | $6218.98 | — | SPON ADR REP PFD | 373737105 |
| — | MARKWEST ENERGY PARTNERS L P | 717,809 | $48,229,587 | 0.0% | $46867.64 | — | UNIT LTD PARTN | 570759100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 910,831 | $47,472,511 | 0.0% | $44.26 | +6.8% | COM | 33616C100 |
| — | GREAT PLAINS ENERGY INC | 1,666,838 | $47,354,868 | 0.0% | $22540.00 | — | COM | 391164100 |
| EVR | EVERCORE PARTNERS INC | 897,377 | $46,995,634 | 0.0% | $37.14 | +5.6% | CLASS A | 29977A105 |
| MASI | MASIMO CORP | 1,736,060 | $45,727,820 | 0.0% | $23.68 | +4.2% | COM | 574795100 |
| D | DOMINION RES INC VA NEW | 591,789 | $45,508,575 | 0.0% | $35.57 | +26.7% | COM | 25746U109 |
| — | WABCO HLDGS INC | 432,610 | $45,328,876 | 0.0% | $74690.00 | — | COM | 92927K102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 965,413 | $45,142,712 | 0.0% | $31.05 | +29.3% | SHS | G66721104 |
| LNG | CHENIERE ENERGY INC | 635,213 | $44,718,995 | 0.0% | $28.46 | +147.7% | COM NEW | 16411R208 |
| — | UNITED TECHNOLOGIES CORP | 707,660 | $43,400,788 | 0.0% | $59360.00 | — | UNIT 99/99/9999 | 913017117 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,396,413 | $43,191,054 | 0.0% | $24.55 | +20.7% | COM | 421906108 |
| — | THOMSON REUTERS CORP | 1,061,439 | $42,818,449 | 0.0% | $30989.01 | — | COM | 884903105 |
| VOD | VODAFONE GROUP PLC NEW | 1,248,456 | $42,659,739 | 0.0% | $36810.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SPECTRA ENERGY CORP | 1,168,353 | $42,411,214 | 0.0% | $34612.49 | — | COM | 847560109 |
| — | MOBILE TELESYSTEMS OJSC | 5,905,895 | $42,404,326 | 0.0% | $18676.93 | — | SPONSORED ADR | 607409109 |
| COR | AMERISOURCEBERGEN CORP | 470,216 | $42,394,674 | 0.0% | $38.92 | +61.4% | COM | 03073E105 |
| — | PATTERSON COMPANIES INC | 879,976 | $42,326,846 | 0.0% | $38416.35 | — | COM | 703395103 |
| — | CVENT INC | 1,510,152 | $42,042,632 | 0.0% | $11376.97 | — | COM | 23247G109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,243,367 | $41,926,336 | 0.0% | $1409.98 | — | COM SER C | 25470F302 |
| VTR | VENTAS INC | 584,650 | $41,919,405 | 0.0% | $47.86 | +0.9% | COM | 92276F100 |
| VALE | VALE S A | 5,070,525 | $41,476,895 | 0.0% | $11906.27 | — | ADR | 91912E105 |
| HCA | HCA HOLDINGS INC | 563,109 | $41,326,569 | 0.0% | $46.81 | +39.6% | COM | 40412C101 |
| — | ULTIMATE SOFTWARE GROUP INC | 280,535 | $41,186,746 | 0.0% | $36777.82 | — | COM | 90385D107 |
| — | UNITED STATES STL CORP NEW | 1,538,052 | $41,127,510 | 0.0% | $4404.26 | — | COM | 912909108 |
| FMC | F M C CORP | 718,395 | $40,970,067 | 0.0% | $42.06 | -9.3% | COM NEW | 302491303 |
| — | XEROX CORP | 2,951,689 | $40,910,410 | 0.0% | $9401.34 | — | COM | 984121103 |
| — | SYMANTEC CORP | 1,569,965 | $40,277,452 | 0.0% | $23225.72 | — | COM | 871503108 |
| CNK | CINEMARK HOLDINGS INC | 1,123,608 | $39,977,973 | 0.0% | $24.86 | +15.5% | COM | 17243V102 |
| — | HESS CORP | 536,130 | $39,577,116 | 0.0% | $65495.18 | — | COM | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 593,981 | $39,452,218 | 0.0% | $17.03 | +27.6% | COM | 018802108 |
| HSIC | SCHEIN HENRY INC | 287,507 | $39,144,078 | 0.0% | $37.62 | +32.2% | COM | 806407102 |
| — | GENERAL ELECTRIC CO | 1,548,412 | $39,128,371 | 0.0% | $22881.28 | — | COM | 369604103 |
| HST | HOST HOTELS & RESORTS INC | 1,635,140 | $38,867,278 | 0.0% | $11.04 | +31.1% | COM | 44107P104 |
| — | ELDORADO GOLD CORP NEW | 6,384,643 | $38,818,629 | 0.0% | $834.78 | — | COM | 284902103 |
| CE | CELANESE CORP DEL | 641,427 | $38,459,963 | 0.0% | $37.45 | +26.2% | COM SER A | 150870103 |
| BKD | BROOKDALE SR LIVING INC | 1,044,477 | $38,300,972 | 0.0% | $30.83 | +10.0% | COM | 112463104 |
| GPN | GLOBAL PMTS INC | 473,766 | $38,247,129 | 0.0% | $36.56 | +4.0% | COM | 37940X102 |
| — | GOLDCORP INC NEW | 2,063,815 | $38,221,854 | 0.0% | $24258.44 | — | COM | 380956409 |
| — | CONCHO RES INC | 382,769 | $38,181,209 | 0.0% | $4297.40 | — | COM | 20605P101 |
| — | TELEFONICA BRASIL SA | 2,137,185 | $37,785,431 | 0.0% | $21038.65 | — | SPONSORED ADR | 87936R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,572,484 | $37,582,532 | 0.0% | $5.20 | +23.7% | COM | 446150104 |
| CSGP | COSTAR GROUP INC | 201,861 | $37,067,735 | 0.0% | $16.20 | -0.3% | COM | 22160N109 |
| TSN | TYSON FOODS INC | 911,055 | $36,524,195 | 0.0% | $19.83 | +58.7% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 133,553 | $36,398,535 | 0.0% | $27.09 | +42.9% | COM | 125269100 |
| — | STERIS CORP | 561,134 | $36,389,540 | 0.0% | $64850.00 | — | COM | 859152100 |
| — | AMERICA MOVIL SAB DE CV | 1,638,130 | $36,333,724 | 0.0% | $21340.00 | — | SPON ADR L SHS | 02364W105 |
| DGX | QUEST DIAGNOSTICS INC | 516,266 | $34,620,798 | 0.0% | $45.85 | +10.2% | COM | 74834L100 |
| NOW | SERVICENOW INC | 508,855 | $34,525,812 | 0.0% | $11.25 | +13.2% | COM | 81762P102 |
| BXP | BOSTON PROPERTIES INC | 266,003 | $34,231,926 | 0.0% | $64.49 | +22.8% | COM | 101121101 |
| — | INGRAM MICRO INC | 1,235,048 | $34,136,726 | 0.0% | $16070.40 | — | CL A | 457153104 |
| STWD | STARWOOD PPTY TR INC | 1,467,582 | $34,106,606 | 0.0% | $12865.97 | — | COM | 85571B105 |
| — | POTASH CORP SASK INC | 963,479 | $34,030,078 | 0.0% | $38130.00 | — | COM | 73755L107 |
| — | NRG YIELD INC | 716,450 | $33,773,453 | 0.0% | $40113.09 | — | COM CL A | 62942X108 |
| IPGP | IPG PHOTONICS CORP | 450,606 | $33,759,402 | 0.0% | $61.33 | +16.0% | COM | 44980X109 |
| — | PINNACLE FOODS INC DEL | 947,712 | $33,454,233 | 0.0% | $11752.26 | — | COM | 72348P104 |
| — | STERICYCLE INC | 249,919 | $32,759,383 | 0.0% | $53670.26 | — | COM | 858912108 |
| PLCE | CHILDRENS PL INC | 574,408 | $32,741,256 | 0.0% | $50.68 | +2.0% | COM | 168905107 |
| GM | GENERAL MTRS CO | 933,963 | $32,604,648 | 0.0% | $24.99 | -2.0% | COM | 37045V100 |
| NVS | NOVARTIS A G | 351,484 | $32,568,508 | 0.0% | $80636.65 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 236,152 | $32,499,238 | 0.0% | $78.72 | +36.0% | COM | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,240,828 | $32,398,019 | 0.0% | $23.28 | +8.3% | COM | 538034109 |
| — | HOME PROPERTIES INC | 493,727 | $32,388,491 | 0.0% | $60665.32 | — | COM | 437306103 |
| INTC | INTEL CORP | 882,450 | $32,024,111 | 0.0% | $17.18 | +55.0% | COM | 458140100 |
| EPR | EPR PPTYS | 552,624 | $31,847,721 | 0.0% | $42939.99 | — | COM SH BEN INT | 26884U109 |
| — | VALSPAR CORP | 367,161 | $31,752,083 | 0.0% | $56002.14 | — | COM | 920355104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 595,045 | $31,715,899 | 0.0% | $32.35 | +28.5% | COM | 030420103 |
| — | SUNTRUST BKS INC | 752,401 | $31,525,602 | 0.0% | $31192.19 | — | COM | 867914103 |
| UNM | UNUM GROUP | 891,284 | $31,087,986 | 0.0% | $32.09 | +5.2% | COM | 91529Y106 |
| LII | LENNOX INTL INC | 325,328 | $30,928,933 | 0.0% | $76.42 | +1.8% | COM | 526107107 |
| TFX | TELEFLEX INC | 267,080 | $30,666,126 | 0.0% | $78.54 | +34.0% | COM | 879369106 |
| — | TCF FINL CORP | 1,926,019 | $30,604,442 | 0.0% | $12718.31 | — | COM | 872275102 |
| SSTK | SHUTTERSTOCK INC | 442,835 | $30,599,899 | 0.0% | $71.40 | +1.6% | COM | 825690100 |
| — | CEPHEID | 563,530 | $30,509,515 | 0.0% | $34420.00 | — | COM | 15670R107 |
| — | SPX CORP | 354,922 | $30,494,899 | 0.0% | $79820.74 | — | COM | 784635104 |
| REXR | REXFORD INDL RLTY INC | 1,936,473 | $30,421,991 | 0.0% | $8972.32 | — | COM | 76169C100 |
| DXCM | DEXCOM INC | 551,582 | $30,364,589 | 0.0% | $8.66 | +41.3% | COM | 252131107 |
| MDXG | MIMEDX GROUP INC | 2,622,463 | $30,236,998 | 0.0% | $6.20 | +59.3% | COM | 602496101 |
| NXPI | NXP SEMICONDUCTORS N V | 394,784 | $30,161,497 | 0.0% | $26.01 | +142.2% | COM | N6596X109 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000,292 | $30,088,784 | 0.0% | $21200.00 | — | COM | 141619106 |
| PTC | PTC INC | 820,701 | $30,078,691 | 0.0% | $30.24 | +22.4% | COM | 69370C100 |
| — | MELLANOX TECHNOLOGIES LTD | 701,111 | $29,958,474 | 0.0% | $33697.19 | — | SHS | M51363113 |
| — | SYMETRA FINL CORP | 1,299,656 | $29,957,071 | 0.0% | $10761.02 | — | COM | 87151Q106 |
| SJM | SMUCKER J M CO | 296,543 | $29,944,912 | 0.0% | $70.96 | +2.8% | COM NEW | 832696405 |
| — | DOW CHEM CO | 653,912 | $29,824,926 | 0.0% | $40802.55 | — | COM | 260543103 |
| XEL | XCEL ENERGY INC | 827,592 | $29,727,105 | 0.0% | $19.97 | +18.0% | COM | 98389B100 |
| — | DEMANDWARE INC | 515,340 | $29,652,664 | 0.0% | $16209.21 | — | COM | 24802Y105 |
| CAE | CAE INC | 2,277,952 | $29,636,156 | 0.0% | $11.05 | +7.1% | COM | 124765108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 331,179 | $29,388,825 | 0.0% | $44.35 | +27.3% | COM | 015271109 |
| SABR | SABRE CORP | 1,443,345 | $29,256,603 | 0.0% | $18.07 | +0.2% | COM | 78573M104 |
| IDXX | IDEXX LABS INC | 197,140 | $29,229,948 | 0.0% | $64.76 | +8.3% | COM | 45168D104 |
| FRPT | FRESHPET INC | 1,711,816 | $29,203,581 | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| CX | CEMEX SAB DE CV | 2,846,451 | $29,005,336 | 0.0% | $11776.38 | — | SPON ADR NEW | 151290889 |
| — | MODEL N INC | 2,719,626 | $28,882,428 | 0.0% | $18513.16 | — | COM | 607525102 |
| — | ONEOK PARTNERS LP | 722,880 | $28,647,734 | 0.0% | $51732.27 | — | UNIT LTD PARTN | 68268N103 |
| — | THORATEC CORP | 880,173 | $28,570,416 | 0.0% | $26.73 | — | COM NEW | 885175307 |
| — | DIAMOND RESORTS INTL INC | 1,023,535 | $28,556,627 | 0.0% | $15153.72 | — | COM | 25272T104 |
| — | HCC INS HLDGS INC | 529,774 | $28,353,504 | 0.0% | $43019.68 | — | COM | 404132102 |
| LEA | LEAR CORP | 287,554 | $28,203,296 | 0.0% | $75.81 | -0.3% | COM NEW | 521865204 |
| — | GRAMERCY PPTY TR INC | 4,068,274 | $28,071,091 | 0.0% | $1422.27 | — | COM | 38489R100 |
| HSTM | HEALTHSTREAM INC | 951,773 | $28,058,268 | 0.0% | $28.08 | +1.1% | COM | 42222N103 |
| — | FLEETMATICS GROUP PLC | 784,301 | $27,834,843 | 0.0% | $32761.14 | — | COM | G35569105 |
| — | BUNGE LIMITED | 302,485 | $27,498,911 | 0.0% | $67235.45 | — | COM | G16962105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 505,955 | $27,488,535 | 0.0% | $56.50 | +0.4% | COM | 88224Q107 |
| HYG | ISHARES | 306,300 | $27,444,480 | 0.0% | $89600.00 | — | IBOXX HI YD ETF | 464288513 |
| — | LUMBER LIQUIDATORS HLDGS INC | 412,001 | $27,319,787 | 0.0% | $57.38 | — | COM | 55003T107 |
| AJG | GALLAGHER ARTHUR J & CO | 579,437 | $27,279,894 | 0.0% | $36.53 | +4.1% | COM | 363576109 |
| KEY | KEYCORP NEW | 1,957,923 | $27,215,130 | 0.0% | $6.82 | +26.4% | COM | 493267108 |
| — | DEALERTRACK TECHNOLOGIES INC | 612,288 | $27,130,481 | 0.0% | $45.34 | — | COM | 242309102 |
| STN | STANTEC INC | 983,175 | $26,958,658 | 0.0% | $27420.00 | — | COM | 85472N109 |
| — | WISCONSIN ENERGY CORP | 510,551 | $26,926,459 | 0.0% | $23066.34 | — | COM | 976657106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 446,054 | $26,914,898 | 0.0% | $46.88 | +22.1% | COM | 81725T100 |
| — | SCIQUEST INC NEW | 1,847,004 | $26,689,208 | 0.0% | $8774.45 | — | COM | 80908T101 |
| — | ITC HLDGS CORP | 655,550 | $26,503,887 | 0.0% | $43867.59 | — | COM | 465685105 |
| TRS | TRIMAS CORP | 835,414 | $26,140,104 | 0.0% | $24.03 | -1.8% | COM NEW | 896215209 |
| — | TEAM INC | 641,216 | $25,943,599 | 0.0% | $42340.00 | — | COM | 878155100 |
| AEM | AGNICO EAGLE MINES LTD | 1,041,091 | $25,912,756 | 0.0% | $24.80 | -13.4% | COM | 008474108 |
| — | NEXTERA ENERGY INC | 447,567 | $25,820,140 | 0.0% | $57690.00 | — | UNIT 99/99/9999 | 65339F861 |
| — | INTERPUBLIC GROUP COS INC | 1,240,377 | $25,762,630 | 0.0% | $9.83 | +31.0% | COM | 460690100 |
| YELP | YELP INC | 467,516 | $25,587,150 | 0.0% | $61.83 | -4.4% | CL A | 985817105 |
| OSK | OSHKOSH CORP | 521,554 | $25,373,602 | 0.0% | $38.14 | 0.0% | COM | 688239201 |
| — | WHITEWAVE FOODS CO | 720,507 | $25,210,540 | 0.0% | $21129.21 | — | COM | 966244105 |
| RRX | REGAL BELOIT CORP | 334,828 | $25,179,066 | 0.0% | $70.79 | -0.8% | COM | 758750103 |
| FUL | FULLER H B CO | 564,913 | $25,155,576 | 0.0% | $36.44 | 0.0% | COM | 359694106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 490,321 | $25,065,210 | 0.0% | $49.02 | -6.0% | COM | 04247X102 |
| — | IHS INC | 219,994 | $25,052,917 | 0.0% | $61566.75 | — | CL A | 451734107 |
| — | CENTURYLINK INC | 623,557 | $24,680,386 | 0.0% | $35350.00 | — | COM | 156700106 |
| HAL | HALLIBURTON CO | 625,770 | $24,611,534 | 0.0% | $43.13 | -8.9% | COM | 406216101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 478,557 | $24,559,545 | 0.0% | $35751.83 | — | UNIT LTD PARTN | 726503105 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,353,441 | $24,348,404 | 0.0% | $675.11 | — | COM | 71377G100 |
| RL | RALPH LAUREN CORP | 131,252 | $24,302,620 | 0.0% | $124.70 | +11.2% | CL A | 751212101 |
| — | CATAMARAN CORP | 469,523 | $24,297,815 | 0.0% | $48079.62 | — | COM | 148887102 |
| CELJF | CELLCOM ISRAEL LTD | 2,783,436 | $24,076,721 | 0.0% | $9.00 | +8.4% | SHS | M2196U109 |
| — | POLYONE CORP | 632,451 | $23,976,217 | 0.0% | $38.43 | — | COM | 73179P106 |
| — | GRUBHUB INC | 658,436 | $23,914,395 | 0.0% | $35.41 | — | COM | 400110102 |
| — | FEDERAL REALTY INVT TR | 178,414 | $23,811,133 | 0.0% | $97953.97 | — | SH BEN INT NEW | 313747206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 123,492 | $23,787,029 | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 699,680 | $23,628,194 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | CHUYS HLDGS INC | 1,196,006 | $23,525,438 | 0.0% | $10693.55 | — | COM | 171604101 |
| A | AGILENT TECHNOLOGIES INC | 573,655 | $23,485,436 | 0.0% | $37.08 | -0.7% | COM | 00846U101 |
| — | POLYPORE INTL INC | 499,046 | $23,480,114 | 0.0% | $40411.23 | — | COM | 73179V103 |
| CCJ | CAMECO CORP | 1,414,387 | $23,210,091 | 0.0% | $17.35 | -12.1% | COM | 13321L108 |
| SIG | SIGNET JEWELERS LIMITED | 175,911 | $23,144,610 | 0.0% | $90.90 | +8.4% | SHS | G81276100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,698,174 | $23,129,130 | 0.0% | $12.39 | +0.0% | COM | 388689101 |
| — | GLOBE SPECIALTY METALS INC | 1,331,411 | $22,940,211 | 0.0% | $11340.61 | — | COM | 37954N206 |
| — | OWENS ILL INC | 847,087 | $22,862,878 | 0.0% | $18772.42 | — | COM NEW | 690768403 |
| — | WESTAR ENERGY INC | 551,894 | $22,760,109 | 0.0% | $22342.56 | — | COM | 95709T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,092,568 | $22,575,748 | 0.0% | $14667.33 | — | SPONSORED ADR | 71654V408 |
| — | TIM PARTICIPACOES S A | 1,015,136 | $22,546,171 | 0.0% | $17888.11 | — | SPONSORED ADR | 88706P205 |
| MGM | MGM RESORTS INTERNATIONAL | 1,053,671 | $22,527,486 | 0.0% | $23.69 | -13.4% | COM | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 399,564 | $22,339,624 | 0.0% | $54.06 | -2.2% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 810,294 | $22,234,468 | 0.0% | $18.34 | +32.7% | COM | 30063P105 |
| WCC | WESCO INTL INC | 290,868 | $22,167,050 | 0.0% | $72.49 | +5.5% | COM | 95082P105 |
| LKQ | LKQ CORP | 783,683 | $22,037,166 | 0.0% | $21.72 | +15.4% | COM | 501889208 |
| MTB | M & T BK CORP | 175,378 | $22,030,984 | 0.0% | $84.81 | +6.2% | COM | 55261F104 |
| GEF | GREIF INC | 463,800 | $21,905,274 | 0.0% | $32.01 | -7.9% | CL A | 397624107 |
| — | TRULIA INC | 468,468 | $21,563,582 | 0.0% | $47.38 | — | COM | 897888103 |
| — | XL GROUP PLC | 622,788 | $21,405,224 | 0.0% | $34370.00 | — | SHS | G98290102 |
| RIO | RIO TINTO PLC | 464,624 | $21,400,582 | 0.0% | $41306.99 | — | SPONSORED ADR | 767204100 |
| — | COCA COLA ENTERPRISES INC NE | 483,748 | $21,391,337 | 0.0% | $35160.00 | — | COM | 19122T109 |
| THG | HANOVER INS GROUP INC | 299,486 | $21,359,342 | 0.0% | $36.10 | +37.1% | COM | 410867105 |
| UHS | UNIVERSAL HLTH SVCS INC | 191,161 | $21,268,573 | 0.0% | $74.24 | +35.1% | CL B | 913903100 |
| — | ADVISORY BRD CO | 434,025 | $21,258,544 | 0.0% | $32733.32 | — | COM | 00762W107 |
| HSBC | HSBC HLDGS PLC | 449,895 | $21,248,540 | 0.0% | $51947.42 | — | SPON ADR NEW | 404280406 |
| — | SOLARWINDS INC | 424,476 | $21,151,639 | 0.0% | $38456.67 | — | COM | 83416B109 |
| TREX | TREX CO INC | 496,192 | $21,127,855 | 0.0% | $8.38 | +18.8% | COM | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,689 | $21,124,454 | 0.0% | $113.62 | +27.1% | CL B NEW | 084670702 |
| — | AETNA INC NEW | 237,318 | $21,080,957 | 0.0% | $53633.90 | — | COM | 00817Y108 |
| TECK | TECK RESOURCES LTD | 1,544,854 | $21,071,809 | 0.0% | $25.56 | -40.3% | CL B | 878742204 |
| — | FRANKS INTL N V | 1,266,922 | $21,068,912 | 0.0% | $26449.51 | — | COM | N33462107 |
| TRGP | TARGA RES CORP | 198,570 | $21,058,348 | 0.0% | $66.60 | +1.9% | COM | 87612G101 |
| — | FXCM INC | 1,262,066 | $20,912,434 | 0.0% | $894.70 | — | COM CL A | 302693106 |
| POOL | POOL CORPORATION | 328,056 | $20,811,873 | 0.0% | $45.56 | +13.9% | COM | 73278L105 |
| POR | PORTLAND GEN ELEC CO | 547,838 | $20,724,711 | 0.0% | $19.44 | +24.1% | COM NEW | 736508847 |
| — | FLIR SYS INC | 640,843 | $20,705,637 | 0.0% | $30100.00 | — | COM | 302445101 |
| CMA | COMERICA INC | 441,032 | $20,657,939 | 0.0% | $25.37 | +22.7% | COM | 200340107 |
| DLR | DIGITAL RLTY TR INC | 311,257 | $20,636,339 | 0.0% | $35.85 | +23.6% | COM | 253868103 |
| — | WINDSTREAM HLDGS INC | 2,484,443 | $20,471,810 | 0.0% | $8000.31 | — | COM | 97382A101 |
| — | HOMEAWAY INC | 683,038 | $20,340,872 | 0.0% | $20512.50 | — | COM | 43739Q100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 779,267 | $20,253,149 | 0.0% | $13.54 | +102.1% | SHS | V5633W109 |
| AL | AIR LEASE CORP | 589,042 | $20,210,031 | 0.0% | $32.09 | -6.7% | CL A | 00912X302 |
| — | FORESIGHT ENERGY LP | 1,193,625 | $20,136,454 | 0.0% | $18.26 | — | COM UNT RP INT | 34552U104 |
| AMCX | AMC NETWORKS INC | 314,085 | $20,029,201 | 0.0% | $66.44 | -9.1% | CL A | 00164V103 |
| — | THIRD PT REINS LTD | 1,376,393 | $19,943,935 | 0.0% | $10763.96 | — | COM | G8827U100 |
| BC | BRUNSWICK CORP | 386,809 | $19,827,829 | 0.0% | $28.12 | +38.6% | COM | 117043109 |
| WY | WEYERHAEUSER CO | 552,387 | $19,825,169 | 0.0% | $18.65 | +19.5% | COM | 962166104 |
| — | ARATANA THERAPEUTICS INC | 1,110,312 | $19,785,760 | 0.0% | $12336.64 | — | COM | 03874P101 |
| — | PDC ENERGY INC | 477,189 | $19,693,590 | 0.0% | $45761.40 | — | COM | 69327R101 |
| — | DDR CORP | 1,068,411 | $19,616,026 | 0.0% | $15643.92 | — | COM | 23317H102 |
| — | TRIUMPH GROUP INC NEW | 291,565 | $19,598,999 | 0.0% | $49182.30 | — | COM | 896818101 |
| SM | SM ENERGY CO | 507,573 | $19,582,166 | 0.0% | $52.20 | -14.7% | COM | 78454L100 |
| — | AGL RES INC | 359,159 | $19,577,757 | 0.0% | $44663.35 | — | COM | 001204106 |
| SLAB | SILICON LABORATORIES INC | 410,605 | $19,553,010 | 0.0% | $41.32 | +6.8% | COM | 826919102 |
| — | RICE ENERGY INC | 921,243 | $19,318,465 | 0.0% | $26390.00 | — | COM | 762760106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 463,246 | $19,312,726 | 0.0% | $25.30 | +23.6% | COM | 416515104 |
| — | TD AMERITRADE HLDG CORP | 539,655 | $19,308,856 | 0.0% | $23337.24 | — | COM | 87236Y108 |
| — | HOSPIRA INC | 314,106 | $19,238,992 | 0.0% | $43350.74 | — | COM | 441060100 |
| — | RITE AID CORP | 2,553,906 | $19,205,373 | 0.0% | $2389.94 | — | COM | 767754104 |
| — | INC RESH HLDGS INC | 745,111 | $19,141,902 | 0.0% | $25690.00 | — | CL A | 45329R109 |
| KMT | KENNAMETAL INC | 523,906 | $18,750,595 | 0.0% | $28.89 | -2.7% | COM | 489170100 |
| — | MOBILEYE N V AMSTELVEEN | 459,179 | $18,624,300 | 0.0% | $53.59 | — | ORD SHS | N51488117 |
| — | CONSOL ENERGY INC | 548,096 | $18,531,126 | 0.0% | $28245.55 | — | COM | 20854P109 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,477,860 | $18,404,004 | 0.0% | $4258.23 | — | COM | Y62196103 |
| NHI | NATIONAL HEALTH INVS INC | 262,825 | $18,387,237 | 0.0% | $64746.65 | — | COM | 63633D104 |
| ALK | ALASKA AIR GROUP INC | 305,152 | $18,235,884 | 0.0% | $35.34 | +36.2% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 175,336 | $18,224,423 | 0.0% | $61413.00 | — | SPONSORED ADS | 01609W102 |
| — | ROCKWOOD HLDGS INC | 228,626 | $18,015,729 | 0.0% | $65346.13 | — | COM | 774415103 |
| — | CA INC | 580,375 | $17,672,419 | 0.0% | $30046.84 | — | COM | 12673P105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 508,418 | $17,631,936 | 0.0% | $30677.83 | — | COM | 501570105 |
| — | JP ENERGY PARTNERS LP | 1,436,457 | $17,567,869 | 0.0% | $12230.00 | — | UNT REPST LTD | 46643C109 |
| — | BANCOLOMBIA S A | 364,782 | $17,465,761 | 0.0% | $57.77 | — | SPON ADR PREF | 05968L102 |
| — | APACHE CORP | 278,374 | $17,445,699 | 0.0% | $83830.00 | — | COM | 037411105 |
| WPP | WPP PLC NEW | 167,298 | $17,415,722 | 0.0% | $54284.85 | — | ADR | 92937A102 |
| AAL | AMERICAN AIRLS GROUP INC | 324,682 | $17,412,696 | 0.0% | $39.31 | +3.8% | COM | 02376R102 |
| BMO | BANK MONTREAL QUE | 245,706 | $17,378,785 | 0.0% | $42.92 | +6.2% | COM | 063671101 |
| — | HOLLYFRONTIER CORP | 448,856 | $16,823,123 | 0.0% | $3697.41 | — | COM | 436106108 |
| FLS | FLOWSERVE CORP | 279,256 | $16,707,886 | 0.0% | $52.60 | -2.6% | COM | 34354P105 |
| — | IMPAX LABORATORIES INC | 509,707 | $16,147,518 | 0.0% | $15032.97 | — | COM | 45256B101 |
| — | CAI INTERNATIONAL INC | 694,770 | $16,118,664 | 0.0% | $9888.07 | — | COM | 12477X106 |
| CNC | CENTENE CORP DEL | 154,246 | $16,018,447 | 0.0% | $18.57 | +25.7% | COM | 15135B101 |
| — | HEALTH NET INC | 296,439 | $15,868,380 | 0.0% | $7716.96 | — | COM | 42222G108 |
| TDG | TRANSDIGM GROUP INC | 80,710 | $15,847,408 | 0.0% | $81.24 | +45.0% | COM | 893641100 |
| — | CTRIP COM INTL LTD | 345,769 | $15,732,489 | 0.0% | $45500.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | TIME INC NEW | 636,872 | $15,673,420 | 0.0% | $24.22 | — | COM | 887228104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 808,185 | $15,670,707 | 0.0% | $2644.45 | — | COM UNIT RP IN | 292480100 |
| — | SNYDERS-LANCE INC | 509,729 | $15,572,221 | 0.0% | $1823.67 | — | COM | 833551104 |
| DPZ | DOMINOS PIZZA INC | 165,248 | $15,561,404 | 0.0% | $79.17 | 0.0% | COM | 25754A201 |
| — | COMPANHIA PARANAENSE ENERG C | 1,174,848 | $15,472,748 | 0.0% | $12678.31 | — | SPON ADR PFD | 20441B407 |
| — | CIMAREX ENERGY CO | 144,136 | $15,278,416 | 0.0% | $97769.88 | — | COM | 171798101 |
| WEX | WEX INC | 153,591 | $15,193,221 | 0.0% | $109.65 | -2.9% | COM | 96208T104 |
| MSM | MSC INDL DIRECT INC | 186,479 | $15,151,419 | 0.0% | $80.58 | +1.0% | CL A | 553530106 |
| SSYS | STRATASYS LTD | 181,859 | $15,114,301 | 0.0% | $90.33 | +13.3% | SHS | M85548101 |
| — | CONE MIDSTREAM PARTNERS LP | 625,000 | $15,075,000 | 0.0% | $28.10 | — | COM UNIT REPST | 206812109 |
| CAT | CATERPILLAR INC DEL | 162,013 | $14,829,050 | 0.0% | $78.11 | -6.1% | COM | 149123101 |
| — | GENMARK DIAGNOSTICS INC | 1,067,035 | $14,522,346 | 0.0% | $9023.99 | — | COM | 372309104 |
| LPLA | LPL FINL HLDGS INC | 325,158 | $14,485,789 | 0.0% | $40.32 | +6.7% | COM | 50212V100 |
| — | MDC PARTNERS INC | 637,119 | $14,475,344 | 0.0% | $19.32 | — | CL A SUB VTG | 552697104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 428,165 | $14,450,569 | 0.0% | $34.47 | -0.6% | COM UNIT PART IN | 65341B106 |
| — | THERAPEUTICSMD INC | 3,241,478 | $14,424,577 | 0.0% | $5620.29 | — | COM | 88338N107 |
| PKG | PACKAGING CORP AMER | 184,176 | $14,374,937 | 0.0% | $35.08 | +46.4% | COM | 695156109 |
| — | VANTIV INC | 422,784 | $14,340,833 | 0.0% | $29266.09 | — | CL A | 92210H105 |
| — | NXSTAGE MEDICAL INC | 793,409 | $14,225,823 | 0.0% | $17507.49 | — | COM | 67072V103 |
| — | NOVADAQ TECHNOLOGIES INC | 845,542 | $14,052,908 | 0.0% | $3913.78 | — | COM | 66987G102 |
| — | PANDORA MEDIA INC | 786,269 | $14,019,176 | 0.0% | $8162.16 | — | COM | 698354107 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,156 | $13,898,953 | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,538,106 | $13,873,717 | 0.0% | $13550.00 | — | SPON ADR RP 10 | 21240E105 |
| ATO | ATMOS ENERGY CORP | 246,660 | $13,748,829 | 0.0% | $31.48 | +27.8% | COM | 049560105 |
| — | INTERCEPT PHARMACEUTICALS IN | 86,212 | $13,449,072 | 0.0% | $156000.00 | — | COM | 45845P108 |
| — | ATWOOD OCEANICS INC | 469,490 | $13,319,432 | 0.0% | $52296.59 | — | COM | 050095108 |
| — | ZOES KITCHEN INC | 442,785 | $13,243,699 | 0.0% | $34.38 | — | COM | 98979J109 |
| — | GULFPORT ENERGY CORP | 315,482 | $13,168,219 | 0.0% | $58757.03 | — | COM NEW | 402635304 |
| — | KNIGHT TRANSN INC | 390,054 | $13,129,218 | 0.0% | $33660.00 | — | COM | 499064103 |
| — | AMAG PHARMACEUTICALS INC | 306,374 | $13,057,660 | 0.0% | $42620.00 | — | COM | 00163U106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,718,572 | $13,026,776 | 0.0% | $12138.17 | — | SP ADR NON VTG | 71654V101 |
| — | PROS HOLDINGS INC | 464,169 | $12,755,365 | 0.0% | $7329.61 | — | COM | 74346Y103 |
| — | TESARO INC | 335,466 | $12,475,980 | 0.0% | $26.92 | — | COM | 881569107 |
| — | WL ROSS HLDG CORP | 1,073,644 | $12,454,270 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| — | AVOLON HLDGS LTD | 623,541 | $12,346,112 | 0.0% | $19800.00 | — | COM | G52237107 |
| ADSK | AUTODESK INC | 205,540 | $12,344,732 | 0.0% | $37.26 | +55.3% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 242,700 | $12,287,901 | 0.0% | $39.66 | +24.1% | COM | 40171V100 |
| RRC | RANGE RES CORP | 227,979 | $12,185,478 | 0.0% | $76.47 | -15.5% | COM | 75281A109 |
| — | DRIL-QUIP INC | 158,467 | $12,159,173 | 0.0% | $89.40 | — | COM | 262037104 |
| — | TIDEWATER INC | 372,267 | $12,065,173 | 0.0% | $15529.90 | — | COM | 886423102 |
| — | FMC TECHNOLOGIES INC | 253,762 | $11,886,212 | 0.0% | $55680.00 | — | COM | 30249U101 |
| — | ANNALY CAP MGMT INC | 1,082,992 | $11,707,144 | 0.0% | $12135.01 | — | COM | 035710409 |
| GASS | STEALTHGAS INC | 1,819,179 | $11,479,020 | 0.0% | $11.23 | -34.6% | SHS | Y81669106 |
| — | NEVRO CORP | 296,454 | $11,463,876 | 0.0% | $38670.00 | — | COM | 64157F103 |
| — | TEARLAB CORP | 4,296,441 | $11,385,569 | 0.0% | $8378.42 | — | COM | 878193101 |
| — | FREESCALE SEMICONDUCTOR LTD | 449,112 | $11,331,096 | 0.0% | $25230.00 | — | SHS | G3727Q101 |
| TMUS | T MOBILE US INC | 404,273 | $10,891,115 | 0.0% | $26.71 | 0.0% | COM | 872590104 |
| EPI | WISDOMTREE TR | 486,806 | $10,734,072 | 0.0% | $21.91 | — | INDIA ERNGS FD | 97717W422 |
| — | SUPERIOR ENERGY SVCS INC | 528,306 | $10,645,366 | 0.0% | $8733.80 | — | COM | 868157108 |
| — | COBALT INTL ENERGY INC | 1,149,346 | $10,217,686 | 0.0% | $535.77 | — | COM | 19075F106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 368,821 | $10,142,578 | 0.0% | $27500.00 | — | UNT LTD PARTN | 03673L103 |
| MPWR | MONOLITHIC PWR SYS INC | 203,179 | $10,106,123 | 0.0% | $40.54 | 0.0% | COM | 609839105 |
| ATRC | ATRICURE INC | 504,592 | $10,071,656 | 0.0% | $14.35 | +19.6% | COM | 04963C209 |
| — | AQUA AMERICA INC | 371,994 | $9,932,240 | 0.0% | $28355.33 | — | COM | 03836W103 |
| — | STAPLES INC | 547,457 | $9,919,921 | 0.0% | $14814.42 | — | COM | 855030102 |
| — | EXA CORP | 816,140 | $9,557,000 | 0.0% | $10300.00 | — | COM | 300614500 |
| — | BORDERFREE INC | 1,058,065 | $9,480,263 | 0.0% | $16.57 | — | COM | 09970L100 |
| TXT | TEXTRON INC | 221,984 | $9,347,746 | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,114,327 | $9,271,201 | 0.0% | $6.86 | 0.0% | COM | 03152W109 |
| RGP | RESOURCES CONNECTION INC | 555,525 | $9,138,386 | 0.0% | $13.76 | +9.8% | COM | 76122Q105 |
| — | TUMI HLDGS INC | 379,670 | $9,009,569 | 0.0% | $23730.00 | — | COM | 89969Q104 |
| — | TRANSCANADA CORP | 183,400 | $9,004,940 | 0.0% | $43110.00 | — | COM | 89353D107 |
| FORR | FORRESTER RESH INC | 224,250 | $8,826,480 | 0.0% | $33.48 | +9.5% | COM | 346563109 |
| URI | UNITED RENTALS INC | 85,137 | $8,684,826 | 0.0% | $103.79 | 0.0% | COM | 911363109 |
| — | ROYAL DUTCH SHELL PLC | 126,332 | $8,457,945 | 0.0% | $64090.49 | — | SPONS ADR A | 780259206 |
| EGP | EASTGROUP PPTY INC | 131,386 | $8,319,361 | 0.0% | $55397.89 | — | COM | 277276101 |
| — | CORE LABORATORIES N V | 68,713 | $8,268,922 | 0.0% | $141761.05 | — | COM | N22717107 |
| XLK | SELECT SECTOR SPDR TR | 196,392 | $8,120,809 | 0.0% | $41350.00 | — | TECHNOLOGY | 81369Y803 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,745,636 | $8,099,751 | 0.0% | $281.03 | — | REG SHS | L7257P106 |
| SAP | SAP SE | 113,454 | $7,902,071 | 0.0% | $61134.09 | — | SPON ADR | 803054204 |
| — | OFFICE DEPOT INC | 902,080 | $7,735,336 | 0.0% | $5.69 | — | COM | 676220106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,722 | $7,733,034 | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| MEOH | METHANEX CORP | 168,599 | $7,726,892 | 0.0% | $61.35 | -11.1% | COM | 59151K108 |
| — | ADEPTUS HEALTH INC | 203,633 | $7,615,874 | 0.0% | $37400.00 | — | CL A | 006855100 |
| SAFT | SAFETY INS GROUP INC | 117,760 | $7,537,818 | 0.0% | $52.63 | +14.0% | COM | 78648T100 |
| — | TATA MTRS LTD | 174,849 | $7,392,616 | 0.0% | $24475.20 | — | SPONSORED ADR | 876568502 |
| CCRN | CROSS CTRY HEALTHCARE INC | 567,408 | $7,081,252 | 0.0% | $6.16 | +65.8% | COM | 227483104 |
| MAS | MASCO CORP | 260,216 | $6,557,443 | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| — | SANCHEZ ENERGY CORP | 690,450 | $6,414,280 | 0.0% | $9290.00 | — | COM | 79970Y105 |
| — | JDS UNIPHASE CORP | 462,490 | $6,345,362 | 0.0% | $14202.03 | — | COM PAR $0.001 | 46612J507 |
| — | SALIX PHARMACEUTICALS INC | 55,072 | $6,329,976 | 0.0% | $95616.90 | — | COM | 795435106 |
| — | IXIA | 557,222 | $6,268,748 | 0.0% | $7697.49 | — | COM | 45071R109 |
| — | RED HAT INC | 90,319 | $6,244,656 | 0.0% | $54959.32 | — | COM | 756577102 |
| — | PEABODY ENERGY CORP | 796,516 | $6,165,034 | 0.0% | $13601.78 | — | COM | 704549104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 158,030 | $5,992,498 | 0.0% | $27641.77 | — | SHS | H01531104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 209,548 | $5,875,726 | 0.0% | $18.70 | +27.2% | COM | 199333105 |
| WU | WESTERN UN CO | 324,736 | $5,816,022 | 0.0% | $17110.00 | — | COM | 959802109 |
| — | WADDELL & REED FINL INC | 116,316 | $5,794,863 | 0.0% | $49820.00 | — | CL A | 930059100 |
| — | BROOKLINE BANCORP INC DEL | 564,293 | $5,659,859 | 0.0% | $7881.74 | — | COM | 11373M107 |
| WHR | WHIRLPOOL CORP | 29,020 | $5,622,335 | 0.0% | $129.21 | +32.9% | COM | 963320106 |
| — | NOVAVAX INC | 947,341 | $5,617,732 | 0.0% | $5930.00 | — | COM | 670002104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 201,177 | $5,596,744 | 0.0% | $12.18 | +39.4% | COM CL A | 32055Y201 |
| CAH | CARDINAL HEALTH INC | 68,355 | $5,518,299 | 0.0% | $49.92 | +16.5% | COM | 14149Y108 |
| TBHC | KIRKLANDS INC | 227,740 | $5,383,774 | 0.0% | $15.97 | +15.2% | COM | 497498105 |
| MLKN | MILLER HERMAN INC | 180,776 | $5,320,238 | 0.0% | $20.20 | +15.1% | COM | 600544100 |
| — | TE CONNECTIVITY LTD | 83,171 | $5,260,566 | 0.0% | $43631.53 | — | REG SHS | H84989104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,623 | $5,259,903 | 0.0% | $36120.00 | — | COM | 293792107 |
| RM | REGIONAL MGMT CORP | 330,608 | $5,226,912 | 0.0% | $14.78 | -16.5% | COM | 75902K106 |
| RMAX | RE MAX HLDGS INC | 152,425 | $5,220,556 | 0.0% | $22.62 | +10.5% | CL A | 75524W108 |
| UBS | UBS GROUP AG | 305,050 | $5,201,103 | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| — | BASIC ENERGY SVCS INC NEW | 737,164 | $5,167,520 | 0.0% | $19421.26 | — | COM | 06985P100 |
| HMC | HONDA MOTOR LTD | 173,005 | $5,107,107 | 0.0% | $37284.14 | — | AMERN SHS | 438128308 |
| INTU | INTUIT | 54,482 | $5,022,696 | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 905,940 | $5,009,848 | 0.0% | $6131.82 | — | SPONSORED ADR | 606822104 |
| — | BENEFITFOCUS INC | 150,241 | $4,933,914 | 0.0% | $41.21 | — | COM | 08180D106 |
| — | SELECT INCOME REIT | 199,584 | $4,871,845 | 0.0% | $24353.61 | — | COM SH BEN INT | 81618T100 |
| — | JUNIPER NETWORKS INC | 217,560 | $4,855,938 | 0.0% | $18517.52 | — | COM | 48203R104 |
| CSV | CARRIAGE SVCS INC | 230,979 | $4,839,010 | 0.0% | $15.62 | +8.1% | COM | 143905107 |
| — | EL PASO ELEC CO | 120,340 | $4,820,820 | 0.0% | $31190.41 | — | COM NEW | 283677854 |
| CATY | CATHAY GEN BANCORP | 187,681 | $4,802,757 | 0.0% | $14.63 | +24.4% | COM | 149150104 |
| KLAC | KLA-TENCOR CORP | 67,886 | $4,773,744 | 0.0% | $36.47 | +42.7% | COM | 482480100 |
| MD | MEDNAX INC | 71,887 | $4,752,450 | 0.0% | $50.73 | +20.3% | COM | 58502B106 |
| — | CRESCENT PT ENERGY CORP | 204,991 | $4,747,592 | 0.0% | $36510.00 | — | COM | 22576C101 |
| IWD | ISHARES TR | 45,401 | $4,739,864 | 0.0% | $104399.99 | — | RUS 1000 VAL ETF | 464287598 |
| EZPW | EZCORP INC | 395,709 | $4,649,581 | 0.0% | $12.51 | -15.4% | CL A NON VTG | 302301106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 635,818 | $4,628,755 | 0.0% | $8011.43 | — | SPONSORED ADR | 86562M209 |
| — | UROPLASTY INC | 2,229,951 | $4,593,699 | 0.0% | $2070.00 | — | COM NEW | 917277204 |
| ERIC | ERICSSON | 378,767 | $4,583,084 | 0.0% | $11489.86 | — | ADR B SEK 10 | 294821608 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 828,754 | $4,483,559 | 0.0% | $10.94 | -52.6% | SHS CLASS -A - | G0457F107 |
| — | MEDIWOUND LTD | 662,480 | $4,412,117 | 0.0% | $11.38 | — | ORD SHS | M68830104 |
| — | MARRONE BIO INNOVATIONS INC | 1,213,485 | $4,380,681 | 0.0% | $4419.23 | — | COM | 57165B106 |
| — | AMC ENTMT HLDGS INC | 164,803 | $4,314,543 | 0.0% | $21115.63 | — | CL A COM | 00165C104 |
| RSG | REPUBLIC SVCS INC | 106,500 | $4,286,625 | 0.0% | $26.59 | +20.3% | COM | 760759100 |
| — | BIOMED REALTY TRUST INC | 196,053 | $4,222,982 | 0.0% | $17427.97 | — | COM | 09063H107 |
| ING | ING GROEP N V | 322,083 | $4,177,416 | 0.0% | $8952.13 | — | SPONSORED ADR | 456837103 |
| ETR | ENTERGY CORP NEW | 47,308 | $4,138,504 | 0.0% | $20.64 | +29.2% | COM | 29364G103 |
| IP | INTL PAPER CO | 76,101 | $4,077,492 | 0.0% | $26.14 | +17.3% | COM | 460146103 |
| — | ULTRATECH INC | 218,561 | $4,056,492 | 0.0% | $23361.10 | — | COM | 904034105 |
| — | HATTERAS FINL CORP | 219,355 | $4,042,713 | 0.0% | $17512.41 | — | COM | 41902R103 |
| — | GREAT WESTN BANCORP INC | 176,939 | $4,032,440 | 0.0% | $22790.00 | — | COM | 391416104 |
| — | SANDY SPRING BANCORP INC | 154,226 | $4,022,214 | 0.0% | $19733.10 | — | COM | 800363103 |
| CGIP | CELADON GROUP INC | 173,717 | $3,941,639 | 0.0% | $18.79 | +9.1% | COM | 150838100 |
| — | WESTPAC BKG CORP | 144,999 | $3,900,473 | 0.0% | $50624.78 | — | SPONSORED ADR | 961214301 |
| — | ROYAL BK SCOTLAND GROUP PLC | 321,897 | $3,898,172 | 0.0% | $11128.09 | — | SPONS ADR 20 ORD | 780097689 |
| BBT | BERKSHIRE HILLS BANCORP INC | 145,826 | $3,887,721 | 0.0% | $18.03 | +0.2% | COM | 084680107 |
| STC | STEWART INFORMATION SVCS COR | 104,438 | $3,868,384 | 0.0% | $33.75 | +0.4% | COM | 860372101 |
| MRTN | MARTEN TRANS LTD | 175,562 | $3,837,785 | 0.0% | $5.19 | +27.9% | COM | 573075108 |
| — | REED ELSEVIER N V | 79,243 | $3,775,137 | 0.0% | $43340.00 | — | SPONS ADR NEW | 758204200 |
| — | TRONOX LTD | 153,191 | $3,658,201 | 0.0% | $19042.97 | — | SHS CL A | Q9235V101 |
| — | MEDIVATION INC | 35,266 | $3,512,846 | 0.0% | $57341.89 | — | COM | 58501N101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 69,746 | $3,438,478 | 0.0% | $43855.56 | — | COM NEW | 049164205 |
| TV | GRUPO TELEVISA SA | 100,878 | $3,435,904 | 0.0% | $25147.59 | — | SPON ADR REP ORD | 40049J206 |
| VRSN | VERISIGN INC | 60,147 | $3,428,379 | 0.0% | $50.10 | +14.3% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,900 | $3,353,196 | 0.0% | $117.69 | -14.6% | Put | 459200101 |
| — | EXELIS INC | 190,536 | $3,340,096 | 0.0% | $15800.74 | — | COM | 30162A108 |
| — | MICREL INC | 228,110 | $3,309,876 | 0.0% | $8693.70 | — | COM | 594793101 |
| — | TESCO CORP | 257,732 | $3,304,124 | 0.0% | $13161.06 | — | COM | 88157K101 |
| CALY | CALLAWAY GOLF CO | 425,857 | $3,279,099 | 0.0% | $6.78 | +7.7% | COM | 131193104 |
| PLXS | PLEXUS CORP | 79,312 | $3,268,448 | 0.0% | $39.00 | 0.0% | COM | 729132100 |
| OSUR | ORASURE TECHNOLOGIES INC | 310,579 | $3,149,271 | 0.0% | $7.05 | +27.1% | COM | 68554V108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 71,699 | $3,138,265 | 0.0% | $37368.20 | — | SHS | G05384105 |
| — | CAPELLA EDUCATION COMPANY | 40,477 | $3,115,110 | 0.0% | $6533.26 | — | COM | 139594105 |
| AMGN | AMGEN INC | 18,938 | $3,016,634 | 0.0% | $82.63 | +37.1% | COM | 031162100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,860 | $2,907,170 | 0.0% | $83.20 | — | COM | 85590A401 |
| PLOW | DOUGLAS DYNAMICS INC | 128,859 | $2,761,448 | 0.0% | $14.34 | +49.6% | COM | 25960R105 |
| — | BEACON ROOFING SUPPLY INC | 98,735 | $2,744,833 | 0.0% | $30678.23 | — | COM | 073685109 |
| TS | TENARIS S A | 89,560 | $2,705,608 | 0.0% | $40669.26 | — | SPONSORED ADR | 88031M109 |
| — | AMIRA NATURE FOODS LTD | 188,046 | $2,698,460 | 0.0% | $7923.94 | — | SHS | G0335L102 |
| MOH | MOLINA HEALTHCARE INC | 49,608 | $2,655,516 | 0.0% | $35.62 | +36.0% | COM | 60855R100 |
| CVI | CVR ENERGY INC | 66,883 | $2,589,041 | 0.0% | $15.77 | +14.7% | COM | 12662P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 370,878 | $2,555,349 | 0.0% | $4227.81 | — | COM | 518415104 |
| CDW | CDW CORP | 71,988 | $2,531,818 | 0.0% | $19.33 | +47.5% | COM | 12514G108 |
| — | PATTERN ENERGY GROUP INC | 102,299 | $2,522,693 | 0.0% | $33.11 | — | CL A | 70338P100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 114,132 | $2,476,664 | 0.0% | $23.87 | -0.3% | COM | 42330P107 |
| — | ROVI CORP | 107,649 | $2,431,791 | 0.0% | $18307.35 | — | COM | 779376102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,240 | $2,397,937 | 0.0% | $88029.99 | — | SPON ADR UNITS | 344419106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 128,453 | $2,382,803 | 0.0% | $27802.54 | — | SPONSORED ADR | 204429104 |
| HUN | HUNTSMAN CORP | 104,590 | $2,382,560 | 0.0% | $24.96 | -2.8% | COM | 447011107 |
| — | POLYCOM INC | 173,046 | $2,336,121 | 0.0% | $10215.12 | — | COM | 73172K104 |
| UPBD | RENT A CTR INC NEW | 63,811 | $2,317,616 | 0.0% | $27.19 | +18.5% | COM | 76009N100 |
| QLYS | QUALYS INC | 60,751 | $2,293,351 | 0.0% | $18.34 | +81.9% | COM | 74758T303 |
| — | RUBICON TECHNOLOGY INC | 497,299 | $2,272,656 | 0.0% | $10176.50 | — | COM | 78112T107 |
| TILE | INTERFACE INC | 137,396 | $2,262,912 | 0.0% | $17.11 | -8.9% | COM | 458665304 |
| — | INTERNATIONAL SPEEDWAY CORP | 71,402 | $2,259,873 | 0.0% | $2693.00 | — | CL A | 460335201 |
| — | STORE CAP CORP | 104,048 | $2,248,477 | 0.0% | $21610.00 | — | COM | 862121100 |
| — | HCP INC | 49,960 | $2,199,739 | 0.0% | $44030.00 | — | COM | 40414L109 |
| — | NETSUITE INC | 19,838 | $2,165,714 | 0.0% | $109169.98 | — | COM | 64118Q107 |
| — | GAIN CAP HLDGS INC | 239,614 | $2,161,318 | 0.0% | $799.01 | — | COM | 36268W100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,033 | $2,149,735 | 0.0% | $90827.45 | — | COM | 502424104 |
| EFA | ISHARES TR | 34,923 | $2,124,715 | 0.0% | $60839.99 | — | MSCI EAFE ETF | 464287465 |
| KRO | KRONOS WORLDWIDE INC | 159,753 | $2,079,984 | 0.0% | $8.37 | -15.5% | COM | 50105F105 |
| — | GRAFTECH INTL LTD | 378,989 | $1,917,684 | 0.0% | $7343.80 | — | COM | 384313102 |
| — | WILLIAMS CLAYTON ENERGY INC | 29,409 | $1,876,294 | 0.0% | $94908.28 | — | COM | 969490101 |
| WDAY | WORKDAY INC | 22,775 | $1,858,668 | 0.0% | $86.37 | 0.0% | CL A | 98138H101 |
| CVLT | COMMVAULT SYSTEMS INC | 34,947 | $1,806,410 | 0.0% | $72.64 | -33.9% | COM | 204166102 |
| PPC | PILGRIMS PRIDE CORP NEW | 54,077 | $1,773,185 | 0.0% | $22.73 | +39.2% | COM | 72147K108 |
| AGO | ASSURED GUARANTY LTD | 67,896 | $1,764,617 | 0.0% | $18.07 | +10.1% | COM | G0585R106 |
| TX | TERNIUM SA | 99,030 | $1,746,889 | 0.0% | $18124.23 | — | SPON ADR | 880890108 |
| — | BT GROUP PLC | 27,447 | $1,701,439 | 0.0% | $46990.00 | — | ADR | 05577E101 |
| BBD | BANCO BRADESCO S A | 123,387 | $1,649,684 | 0.0% | $13370.00 | — | SP ADR PFD NEW | 059460303 |
| — | BANCORPSOUTH INC | 73,178 | $1,647,237 | 0.0% | $17700.00 | — | COM | 059692103 |
| ARMK | ARAMARK | 51,215 | $1,595,347 | 0.0% | $15.49 | +15.3% | COM | 03852U106 |
| EMBJ | EMBRAER S A | 41,288 | $1,521,876 | 0.0% | $36723.69 | — | SP ADR REP 4 COM | 29082A107 |
| — | VOLCANO CORPORATION | 84,613 | $1,512,880 | 0.0% | $12005.34 | — | COM | 928645100 |
| XLI | SELECT SECTOR SPDR TR | 26,647 | $1,507,687 | 0.0% | $56579.99 | — | SBI INT-INDS | 81369Y704 |
| — | ROSETTA RESOURCES INC | 66,187 | $1,476,632 | 0.0% | $42007.17 | — | COM | 777779307 |
| — | SHUTTERFLY INC | 35,180 | $1,466,830 | 0.0% | $53127.76 | — | COM | 82568P304 |
| — | FOUNDATION MEDICINE INC | 62,254 | $1,383,284 | 0.0% | $18.96 | — | COM | 350465100 |
| — | FAIRWAY GROUP HLDGS CORP | 428,388 | $1,349,422 | 0.0% | $17520.77 | — | CL A | 30603D109 |
| AIZ | ASSURANT INC | 19,480 | $1,333,016 | 0.0% | $37.94 | +40.7% | COM | 04621X108 |
| — | SILICONWARE PRECISION INDS L | 171,464 | $1,294,554 | 0.0% | $3750.78 | — | SPONSD ADR SPL | 827084864 |
| LOPE | GRAND CANYON ED INC | 27,388 | $1,277,924 | 0.0% | $31.77 | +40.4% | COM | 38526M106 |
| — | INTELIQUENT INC | 62,745 | $1,231,684 | 0.0% | $10648.91 | — | COM | 45825N107 |
| — | MARATHON OIL CORP | 43,280 | $1,224,391 | 0.0% | $34008.55 | — | COM | 565849106 |
| — | GORDMANS STORES INC | 441,543 | $1,205,412 | 0.0% | $6884.19 | — | COM | 38269P100 |
| TXNM | PNM RES INC | 39,005 | $1,155,718 | 0.0% | $22.83 | +24.1% | COM | 69349H107 |
| — | COMPUTER SCIENCES CORP | 17,917 | $1,129,666 | 0.0% | $43769.99 | — | COM | 205363104 |
| — | AFFYMETRIX INC | 112,826 | $1,113,593 | 0.0% | $6195.00 | — | COM | 00826T108 |
| — | HEARTWARE INTL INC | 15,007 | $1,101,964 | 0.0% | $62703.33 | — | COM | 422368100 |
| RLJ | RLJ LODGING TR | 32,350 | $1,084,696 | 0.0% | $22490.01 | — | COM | 74965L101 |
| — | PERFORMANT FINL CORP | 158,243 | $1,052,316 | 0.0% | $11281.36 | — | COM | 71377E105 |
| — | CASTLIGHT HEALTH INC | 89,472 | $1,046,822 | 0.0% | $15.20 | — | CL B | 14862Q100 |
| — | ACCURIDE CORP NEW | 237,363 | $1,030,155 | 0.0% | $5060.00 | — | COM NEW | 00439T206 |
| PCH | POTLATCH CORP NEW | 24,431 | $1,022,926 | 0.0% | $40440.01 | — | COM | 737630103 |
| JBL | JABIL CIRCUIT INC | 46,500 | $1,015,095 | 0.0% | $18.14 | +1.9% | COM | 466313103 |
| HD | HOME DEPOT INC | 9,525 | $999,839 | 0.0% | $62.42 | +19.8% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,380 | $999,524 | 0.0% | $40504.88 | — | ADR | 881624209 |
| — | ENGILITY HLDGS INC | 23,111 | $989,151 | 0.0% | $28420.01 | — | COM | 29285W104 |
| ANDE | ANDERSONS INC | 17,931 | $952,853 | 0.0% | $32.45 | +38.1% | COM | 034164103 |
| SANM | SANMINA CORPORATION | 40,445 | $951,671 | 0.0% | $12.85 | +77.9% | COM | 801056102 |
| BCE | BCE INC | 20,104 | $921,970 | 0.0% | $22.83 | +3.2% | COM NEW | 05534B760 |
| — | PACWEST BANCORP DEL | 20,011 | $909,700 | 0.0% | $43.17 | — | COM | 695263103 |
| HCI | HCI GROUP INC | 20,828 | $900,603 | 0.0% | $30.33 | +45.6% | COM | 40416E103 |
| PKOH | PARK OHIO HLDGS CORP | 14,212 | $895,782 | 0.0% | $28.78 | +55.9% | COM | 700666100 |
| — | SUPERVALU INC | 92,174 | $894,088 | 0.0% | $8230.00 | — | COM | 868536103 |
| KMB | KIMBERLY CLARK CORP | 7,485 | $864,818 | 0.0% | $71.89 | +5.8% | COM | 494368103 |
| — | WESTERN REFNG INC | 22,506 | $850,277 | 0.0% | $28070.02 | — | COM | 959319104 |
| — | TWENTY FIRST CENTY FOX INC | 23,013 | $848,950 | 0.0% | $30316.24 | — | CL B | 90130A200 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,172 | $833,656 | 0.0% | $68.99 | — | SPONSORED ADR | 718252604 |
| — | KINDRED HEALTHCARE INC | 45,732 | $831,408 | 0.0% | $13130.00 | — | COM | 494580103 |
| — | U S SILICA HLDGS INC | 32,117 | $825,085 | 0.0% | $25148.48 | — | COM | 90346E103 |
| NNI | NELNET INC | 17,748 | $822,265 | 0.0% | $35.78 | +27.3% | CL A | 64031N108 |
| NSIT | INSIGHT ENTERPRISES INC | 31,591 | $817,891 | 0.0% | $18.64 | +27.8% | COM | 45765U103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39,361 | $815,954 | 0.0% | $20730.01 | — | COM | 34984V100 |
| — | REPUBLIC AWYS HLDGS INC | 54,942 | $801,604 | 0.0% | $14590.00 | — | COM | 760276105 |
| QUAD | QUAD / GRAPHICS INC | 34,886 | $800,983 | 0.0% | $22.60 | -6.6% | COM CL A | 747301109 |
| WRLD | WORLD ACCEP CORP DEL | 9,947 | $790,289 | 0.0% | $73.77 | 0.0% | COM | 981419104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,099 | $784,344 | 0.0% | $14.16 | -0.2% | COM | 82312B106 |
| — | ISLE OF CAPRI CASINOS INC | 93,500 | $782,595 | 0.0% | $8370.00 | — | COM | 464592104 |
| BPOP | POPULAR INC | 22,348 | $760,949 | 0.0% | $21.82 | +8.3% | COM NEW | 733174700 |
| — | SANDERSON FARMS INC | 9,000 | $756,225 | 0.0% | $97.21 | — | COM | 800013104 |
| — | DELEK US HLDGS INC | 27,210 | $742,289 | 0.0% | $23044.95 | — | COM | 246647101 |
| TIIAY | TELECOM ITALIA S P A NEW | 70,022 | $738,032 | 0.0% | $6950.00 | — | SPON ADR ORD | 87927Y102 |
| — | VOXX INTL CORP | 83,773 | $733,851 | 0.0% | $9375.99 | — | CL A | 91829F104 |
| — | EXPRESS INC | 49,858 | $732,414 | 0.0% | $17.03 | — | COM | 30219E103 |
| — | EMULEX CORP | 128,691 | $729,678 | 0.0% | $5670.00 | — | COM NEW | 292475209 |
| OM2 | ORTHOFIX INTL N V | 24,170 | $726,550 | 0.0% | $30059.99 | — | COM | N6748L102 |
| PATK | PATRICK INDS INC | 16,517 | $726,418 | 0.0% | $9.84 | +14.2% | COM | 703343103 |
| AWR | AMERICAN STS WTR CO | 19,232 | $724,277 | 0.0% | $21.57 | +28.2% | COM | 029899101 |
| — | TRINSEO S A | 41,304 | $720,755 | 0.0% | $17450.00 | — | SHS | L9340P101 |
| PBF | PBF ENERGY INC | 26,832 | $714,805 | 0.0% | $26.05 | 0.0% | CL A | 69318G106 |
| MXL | MAXLINEAR INC | 96,033 | $711,605 | 0.0% | $6.62 | +7.9% | CL A | 57776J100 |
| — | ASHFORD HOSPITALITY TR INC | 67,885 | $711,435 | 0.0% | $9528.84 | — | COM SHS | 044103109 |
| CENX | CENTURY ALUM CO | 29,044 | $708,674 | 0.0% | $8.62 | +199.3% | COM | 156431108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 98,477 | $704,111 | 0.0% | $6303.06 | — | COM | 378967103 |
| GPRE | GREEN PLAINS INC | 28,070 | $695,575 | 0.0% | $13.32 | +125.0% | COM | 393222104 |
| — | INTELSAT S A | 40,036 | $695,025 | 0.0% | $17.14 | — | COM | L5140P101 |
| — | DONNELLEY R R & SONS CO | 41,333 | $694,601 | 0.0% | $14009.99 | — | COM | 257867101 |
| DCO | DUCOMMUN INC DEL | 27,443 | $693,759 | 0.0% | $25.48 | +1.4% | COM | 264147109 |
| — | GOODRICH PETE CORP | 153,952 | $683,547 | 0.0% | $10364.66 | — | COM NEW | 382410405 |
| REX | REX AMERICAN RESOURCES CORP | 10,983 | $680,617 | 0.0% | $6.52 | +69.6% | COM | 761624105 |
| MBUU | MALIBU BOATS INC | 34,667 | $668,033 | 0.0% | $18.08 | 0.0% | COM CL A | 56117J100 |
| ANGO | ANGIODYNAMICS INC | 34,687 | $659,400 | 0.0% | $14.48 | +17.0% | COM | 03475V101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,139 | $654,606 | 0.0% | $16.21 | +23.9% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,253 | $649,511 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 7,951 | $629,401 | 0.0% | $79159.98 | — | SBI INT-ENERGY | 81369Y506 |
| HTH | HILLTOP HOLDINGS INC | 31,484 | $628,106 | 0.0% | $15.62 | +31.6% | COM | 432748101 |
| — | PREMIERE GLOBAL SVCS INC | 58,191 | $617,988 | 0.0% | $12070.00 | — | COM | 740585104 |
| — | SCHULMAN A INC | 14,805 | $600,047 | 0.0% | $26820.00 | — | COM | 808194104 |
| — | ALON USA ENERGY INC | 45,916 | $581,756 | 0.0% | $9703.18 | — | COM | 020520102 |
| — | SEADRILL LIMITED | 46,446 | $554,565 | 0.0% | $1120.66 | — | SHS | G7945E105 |
| AIR | AAR CORP | 19,278 | $535,543 | 0.0% | $17.96 | +36.8% | COM | 000361105 |
| — | AK STL HLDG CORP | 89,368 | $530,846 | 0.0% | $5940.00 | — | COM | 001547108 |
| BBW | BUILD A BEAR WORKSHOP | 26,076 | $524,128 | 0.0% | $14.73 | 0.0% | COM | 120076104 |
| ED | CONSOLIDATED EDISON INC | 7,861 | $518,905 | 0.0% | $39.07 | +7.1% | COM | 209115104 |
| — | NATIONSTAR MTG HLDGS INC | 18,379 | $518,104 | 0.0% | $28190.00 | — | COM | 63861C109 |
| — | WILLBROS GROUP INC DEL | 82,310 | $516,084 | 0.0% | $6140.00 | — | COM | 969203108 |
| — | PACIFIC ETHANOL INC | 46,993 | $485,438 | 0.0% | $10330.01 | — | COM PAR $.001 | 69423U305 |
| — | MERITOR INC | 32,003 | $484,845 | 0.0% | $15149.99 | — | COM | 59001K100 |
| EWBC | EAST WEST BANCORP INC | 11,640 | $450,584 | 0.0% | $23.48 | +19.8% | COM | 27579R104 |
| — | AVG TECHNOLOGIES N V | 21,889 | $432,089 | 0.0% | $20.13 | — | SHS | N07831105 |
| — | METRO BANCORP INC PA | 16,507 | $427,861 | 0.0% | $23.10 | — | COM | 59161R101 |
| — | COOPER TIRE & RUBR CO | 12,333 | $427,338 | 0.0% | $34649.96 | — | COM | 216831107 |
| WAL | WESTERN ALLIANCE BANCORP | 15,065 | $418,807 | 0.0% | $20.17 | +11.0% | COM | 957638109 |
| — | HANESBRANDS INC | 3,675 | $410,204 | 0.0% | $53716.50 | — | COM | 410345102 |
| ZEUS | OLYMPIC STEEL INC | 22,698 | $403,570 | 0.0% | $23.38 | -22.2% | COM | 68162K106 |
| — | ANALOGIC CORP | 4,662 | $394,452 | 0.0% | $63.93 | — | COM PAR $0.05 | 032657207 |
| LUV | SOUTHWEST AIRLS CO | 9,076 | $384,096 | 0.0% | $19.19 | +71.6% | COM | 844741108 |
| — | EPIZYME INC | 20,103 | $379,344 | 0.0% | $18870.02 | — | COM | 29428V104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,555 | $345,711 | 0.0% | $48.09 | — | COM | 78377T107 |
| TIAIY | TELECOM ITALIA S P A NEW | 41,293 | $341,906 | 0.0% | $4970.44 | — | SPON ADR SVGS | 87927Y201 |
| SB | SAFE BULKERS INC | 85,860 | $335,713 | 0.0% | $8.06 | -37.7% | COM | Y7388L103 |
| OIS | OIL STS INTL INC | 6,575 | $321,518 | 0.0% | $54.06 | 0.0% | COM | 678026105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,750 | $309,265 | 0.0% | $80.93 | +5.6% | COM | 446413106 |
| — | ENERGY XXI LTD | 94,429 | $307,839 | 0.0% | $3260.01 | — | USD UNRS SHS | G10082140 |
| JACK | JACK IN THE BOX INC | 3,354 | $268,186 | 0.0% | $61.21 | +19.0% | COM | 466367109 |
| GNTX | GENTEX CORP | 7,238 | $261,509 | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,316 | $259,171 | 0.0% | $10.87 | +1.9% | COM | 928298108 |
| — | CALIFORNIA RES CORP | 45,011 | $248,010 | 0.0% | $5509.99 | — | COM | 13057Q107 |
| — | HOSPITALITY PPTYS TR | 7,889 | $244,559 | 0.0% | $30.42 | — | COM SH BEN INT | 44106M102 |
| — | BARNES & NOBLE INC | 10,502 | $243,856 | 0.0% | $22.80 | — | COM | 067774109 |
| OII | OCEANEERING INTL INC | 3,898 | $229,241 | 0.0% | $72.57 | -11.5% | COM | 675232102 |
| — | ALERE INC | 6,016 | $228,608 | 0.0% | $24500.00 | — | COM | 01449J105 |
| — | FURMANITE CORPORATION | 28,500 | $222,870 | 0.0% | $10620.01 | — | COM | 361086101 |
| — | VMWARE INC | 2,621 | $216,285 | 0.0% | $76665.25 | — | CL A COM | 928563402 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,623 | $201,905 | 0.0% | $63.49 | 0.0% | COM | 75689M101 |
| PLAB | PHOTRONICS INC | 24,083 | $200,130 | 0.0% | $8.56 | 0.0% | COM | 719405102 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,827 | $185,791 | 0.0% | $18200.00 | — | COM | 044102101 |
| AMKR | AMKOR TECHNOLOGY INC | 23,830 | $169,193 | 0.0% | $6.46 | 0.0% | COM | 031652100 |
| — | RESOURCE CAP CORP | 27,629 | $139,250 | 0.0% | $5.62 | — | COM | 76120W302 |
| — | DICE HLDGS INC | 10,227 | $102,372 | 0.0% | $10009.97 | — | COM | 253017107 |
| — | SYMMETRY SURGICAL INC | 10,360 | $80,704 | 0.0% | $7789.96 | — | COM | 87159G100 |
| — | PENN WEST PETE LTD NEW | 29,345 | $61,038 | 0.0% | $2080.01 | — | COM | 707887105 |