CIK: 0000912938 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $197,630,809,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 57,241,075 | $5,362,916,329 | 2.7% | $63.89 | +16.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 40,369,847 | $4,210,978,785 | 2.1% | $53.56 | +36.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,656,131 | $4,118,344,649 | 2.1% | $80.90 | +54.2% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 34,818,758 | $4,080,758,487 | 2.1% | $82989.51 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 60,838,033 | $3,685,568,039 | 1.9% | $36.91 | +19.9% | COM | 46625H100 |
| — | TIME WARNER INC | 43,181,238 | $3,646,223,737 | 1.8% | $52128.91 | — | COM NEW | 887317303 |
| V | VISA INC | 55,464,029 | $3,627,902,136 | 1.8% | $55.95 | +9.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 33,882,175 | $3,553,901,335 | 1.8% | $56.13 | +63.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 43,054,848 | $3,357,847,597 | 1.7% | $58.10 | 0.0% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 48,825,276 | $3,264,946,206 | 1.7% | $41.97 | +33.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 30,835,346 | $3,102,035,788 | 1.6% | $59.70 | +25.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 68,812,686 | $2,969,267,401 | 1.5% | $27.75 | +32.8% | COM | 68389X105 |
| MMM | 3M CO | 17,516,377 | $2,889,326,393 | 1.5% | $61.37 | +57.8% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 52,641,336 | $2,863,688,699 | 1.4% | $27.91 | +42.8% | COM | 949746101 |
| STT | STATE STR CORP | 34,669,272 | $2,549,231,551 | 1.3% | $47.30 | +16.6% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 36,283,790 | $2,515,917,999 | 1.3% | $48.12 | +11.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 25,320,796 | $2,454,597,937 | 1.2% | $55.61 | +24.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 22,871,040 | $2,360,520,022 | 1.2% | $41.64 | +78.4% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 12,375,517 | $2,326,225,942 | 1.2% | $120.67 | +24.1% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 26,859,234 | $2,280,349,001 | 1.2% | $25.07 | +39.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 30,250,863 | $2,278,797,481 | 1.2% | $49.57 | -5.0% | COM | 718172109 |
| PFE | PFIZER INC | 61,532,607 | $2,140,719,403 | 1.1% | $16.48 | +22.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 21,976,569 | $1,833,724,917 | 0.9% | $58.74 | +4.4% | COM | 806857108 |
| BEN | FRANKLIN RES INC | 35,403,406 | $1,816,902,801 | 0.9% | $30.35 | +6.3% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 42,270,900 | $1,700,981,016 | 0.9% | $21.27 | +39.8% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,270,537 | $1,673,432,210 | 0.8% | $17862.63 | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 13,042,290 | $1,622,852,145 | 0.8% | $19.43 | +38.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,655,574 | $1,588,040,557 | 0.8% | $26.52 | +4.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 18,187,496 | $1,545,937,200 | 0.8% | $53.86 | +3.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 33,362,223 | $1,545,671,786 | 0.8% | $29.35 | +27.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 19,488,056 | $1,522,406,934 | 0.8% | $63.04 | +12.7% | COM | 025816109 |
| TGT | TARGET CORP | 18,316,780 | $1,503,258,114 | 0.8% | $48.01 | +16.6% | COM | 87612E106 |
| — | GOOGLE INC | 2,656,272 | $1,473,434,078 | 0.7% | $633261.80 | — | CL A | 38259P508 |
| LMT | LOCKHEED MARTIN CORP | 7,197,959 | $1,460,897,847 | 0.7% | $71.65 | +105.4% | COM | 539830109 |
| — | COMCAST CORP NEW | 25,955,107 | $1,455,173,084 | 0.7% | $39271.70 | — | CL A SPL | 20030N200 |
| MCD | MCDONALDS CORP | 14,732,495 | $1,435,534,313 | 0.7% | $71.38 | +1.1% | COM | 580135101 |
| MET | METLIFE INC | 27,544,048 | $1,392,351,604 | 0.7% | $24.90 | +25.4% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 12,815,851 | $1,385,777,980 | 0.7% | $63.62 | +32.0% | COM | 89417E109 |
| MRK | MERCK & CO INC NEW | 23,669,816 | $1,360,541,024 | 0.7% | $35.08 | +14.9% | COM | 58933Y105 |
| — | DELPHI AUTOMOTIVE PLC | 16,905,205 | $1,348,021,026 | 0.7% | $47510.50 | — | SHS | G27823106 |
| GIS | GENERAL MLS INC | 23,674,269 | $1,339,963,616 | 0.7% | $32.14 | +14.0% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 17,166,885 | $1,338,673,692 | 0.7% | $40.69 | +30.3% | COM | 681919106 |
| — | ST JUDE MED INC | 20,262,730 | $1,325,182,569 | 0.7% | $46423.25 | — | COM | 790849103 |
| TXN | TEXAS INSTRS INC | 22,455,189 | $1,284,099,984 | 0.6% | $36.61 | +14.0% | COM | 882508104 |
| USB | US BANCORP DEL | 28,784,951 | $1,257,038,808 | 0.6% | $27.28 | +9.2% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 1,831,541 | $1,249,404,008 | 0.6% | $455.28 | +38.0% | COM | 053332102 |
| WAT | WATERS CORP | 9,992,830 | $1,242,308,626 | 0.6% | $96.56 | +23.5% | COM | 941848103 |
| — | PRAXAIR INC | 10,282,605 | $1,241,521,728 | 0.6% | $115738.66 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,863,033 | $1,176,864,630 | 0.6% | $38.75 | +34.9% | CL A | 192446102 |
| — | BLACKROCK INC | 3,083,959 | $1,128,235,559 | 0.6% | $255273.44 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 4,614,189 | $1,040,684,266 | 0.5% | $60.61 | +55.7% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 9,451,800 | $992,249,965 | 0.5% | $71.59 | -6.5% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,395,653 | $979,768,148 | 0.5% | $41.53 | +30.5% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,015,576 | $965,499,955 | 0.5% | $117.69 | -18.0% | COM | 459200101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,854,540 | $964,208,735 | 0.5% | $86080.00 | — | COM | 91911K102 |
| — | EXPRESS SCRIPTS HLDG CO | 10,700,419 | $928,475,393 | 0.5% | $62630.35 | — | COM | 30219G108 |
| — | ACE LTD | 8,311,280 | $926,624,577 | 0.5% | $89480.00 | — | SHS | H0023R105 |
| MA | MASTERCARD INC | 10,402,492 | $898,671,284 | 0.5% | $72.01 | +12.8% | CL A | 57636Q104 |
| — | JOHNSON CTLS INC | 17,711,889 | $893,387,687 | 0.5% | $36259.39 | — | COM | 478366107 |
| SYK | STRYKER CORP | 9,466,423 | $873,277,524 | 0.4% | $66.92 | +22.5% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 10,572,314 | $866,295,410 | 0.4% | $55.08 | +15.4% | COM | 742718109 |
| — | TYCO INTL PLC | 20,031,658 | $862,563,194 | 0.4% | $43791.75 | — | SHS | G91442106 |
| META | FACEBOOK INC | 10,425,413 | $857,125,331 | 0.4% | $45.05 | +72.7% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,309,091 | $846,414,549 | 0.4% | $13.86 | +39.6% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 8,979,183 | $845,390,080 | 0.4% | $59.22 | +26.0% | COM | 03027X100 |
| — | E M C CORP MASS | 32,952,469 | $842,265,107 | 0.4% | $22814.12 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,871,597 | $830,218,008 | 0.4% | $30.52 | +42.4% | COM | 110122108 |
| — | LORILLARD INC | 12,670,187 | $827,996,691 | 0.4% | $44234.51 | — | COM | 544147101 |
| GWW | GRAINGER W W INC | 3,503,784 | $826,227,304 | 0.4% | $202.60 | -1.3% | COM | 384802104 |
| — | TWENTY FIRST CENTY FOX INC | 24,143,206 | $817,006,092 | 0.4% | $29087.40 | — | CL A | 90130A101 |
| EOG | EOG RES INC | 8,797,364 | $806,630,306 | 0.4% | $65.61 | +0.9% | COM | 26875P101 |
| — | TIME WARNER CABLE INC | 5,374,721 | $805,563,183 | 0.4% | $112480.00 | — | COM | 88732J207 |
| — | ACTAVIS PLC | 2,697,476 | $802,822,808 | 0.4% | $171736.27 | — | SHS | G0083B108 |
| NDAQ | NASDAQ OMX GROUP INC | 15,737,532 | $801,669,868 | 0.4% | $9.88 | +37.9% | COM | 631103108 |
| — | AON PLC | 8,217,837 | $789,898,492 | 0.4% | $60293.50 | — | SHS CL A | G0408V102 |
| — | KELLOGG CO | 11,912,123 | $785,604,512 | 0.4% | $39.33 | +6.1% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,719,386 | $782,515,207 | 0.4% | $57.88 | -3.6% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 9,735,452 | $781,854,181 | 0.4% | $39.90 | +26.5% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 4,678,927 | $753,120,090 | 0.4% | $77.03 | +73.7% | COM | 666807102 |
| — | DENTSPLY INTL INC NEW | 14,378,850 | $731,739,676 | 0.4% | $37331.98 | — | COM | 249030107 |
| ROST | ROSS STORES INC | 6,775,923 | $713,911,248 | 0.4% | $30.74 | +44.7% | COM | 778296103 |
| — | GOOGLE INC | 1,289,826 | $706,824,648 | 0.4% | $575.28 | — | CL C | 38259P706 |
| SHW | SHERWIN WILLIAMS CO | 2,438,114 | $693,643,434 | 0.4% | $56.60 | +48.7% | COM | 824348106 |
| BIIB | BIOGEN INC | 1,494,392 | $630,992,078 | 0.3% | $245.52 | +60.5% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 7,948,308 | $625,690,806 | 0.3% | $41.16 | +8.2% | COM | 988498101 |
| KSS | KOHLS CORP | 7,962,702 | $623,081,432 | 0.3% | $51.43 | +32.3% | COM | 500255104 |
| CCK | CROWN HOLDINGS INC | 11,264,872 | $608,528,386 | 0.3% | $42.50 | +11.1% | COM | 228368106 |
| ETN | EATON CORP PLC | 8,916,328 | $605,775,324 | 0.3% | $48.07 | +9.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 21,095,757 | $580,660,712 | 0.3% | $17.14 | +17.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 9,187,625 | $578,820,375 | 0.3% | $41.75 | +8.8% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 5,859,695 | $546,357,960 | 0.3% | $49.02 | +31.1% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 9,242,657 | $544,669,777 | 0.3% | $9.86 | +28.0% | CL A | 032095101 |
| — | VIACOM INC NEW | 7,911,618 | $540,363,510 | 0.3% | $68030.00 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 5,503,801 | $534,639,230 | 0.3% | $59.99 | +24.3% | COM | 452308109 |
| EFX | EQUIFAX INC | 5,707,846 | $530,829,678 | 0.3% | $70.74 | +13.0% | COM | 294429105 |
| MCK | MCKESSON CORP | 2,261,619 | $511,578,218 | 0.3% | $173.23 | +17.9% | COM | 58155Q103 |
| URBN | URBAN OUTFITTERS INC | 10,983,972 | $501,418,322 | 0.3% | $35.52 | +9.5% | COM | 917047102 |
| SBH | SALLY BEAUTY HLDGS INC | 14,218,213 | $488,679,980 | 0.2% | $29.30 | +10.3% | COM | 79546E104 |
| — | BED BATH & BEYOND INC | 6,282,513 | $482,339,936 | 0.2% | $53575.18 | — | COM | 075896100 |
| VFC | V F CORP | 6,378,985 | $480,401,360 | 0.2% | $50.72 | +36.5% | COM | 918204108 |
| — | PRICELINE GRP INC | 400,958 | $466,775,255 | 0.2% | $765984.06 | — | COM NEW | 741503403 |
| — | CHUBB CORP | 4,567,956 | $461,820,352 | 0.2% | $85300.22 | — | COM | 171232101 |
| AEP | AMERICAN ELEC PWR INC | 8,191,693 | $460,782,732 | 0.2% | $31.20 | +29.3% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,390,722 | $457,060,785 | 0.2% | $216.88 | +42.7% | COM | 592688105 |
| FISV | FISERV INC | 5,734,251 | $455,299,531 | 0.2% | $25.18 | +51.5% | COM | 337738108 |
| — | MONSANTO CO NEW | 3,949,147 | $444,437,005 | 0.2% | $103408.22 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 12,162,540 | $438,946,069 | 0.2% | $24.38 | +16.2% | CL A | 609207105 |
| — | ALTERA CORP | 10,123,541 | $434,401,144 | 0.2% | $32094.28 | — | COM | 021441100 |
| NWL | NEWELL RUBBERMAID INC | 10,988,255 | $429,311,122 | 0.2% | $21.96 | +15.0% | COM | 651229106 |
| DUK | DUKE ENERGY CORP NEW | 5,501,190 | $422,381,369 | 0.2% | $47.66 | +8.7% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,522,350 | $413,523,890 | 0.2% | $58.26 | +49.3% | COM | 459506101 |
| — | ALEXION PHARMACEUTICALS INC | 2,375,250 | $411,630,826 | 0.2% | $101120.72 | — | COM | 015351109 |
| PPL | PPL CORP | 12,136,637 | $408,519,201 | 0.2% | $17.53 | +12.5% | COM | 69351T106 |
| — | PRECISION CASTPARTS CORP | 1,940,028 | $407,405,880 | 0.2% | $226698.17 | — | COM | 740189105 |
| EBAY | EBAY INC | 6,836,236 | $394,314,094 | 0.2% | $19.98 | +6.2% | COM | 278642103 |
| NKE | NIKE INC | 3,890,859 | $390,369,883 | 0.2% | $26.53 | +57.1% | CL B | 654106103 |
| ROP | ROPER INDS INC NEW | 2,253,574 | $387,614,728 | 0.2% | $118.64 | +27.8% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 5,715,032 | $381,821,287 | 0.2% | $46.36 | +32.2% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,246,317 | $378,764,265 | 0.2% | $12967.32 | — | SPON ADR REP PFD | 465562106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,251,221 | $373,257,204 | 0.2% | $43.47 | +7.5% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 3,393,685 | $367,570,023 | 0.2% | $68.32 | +34.4% | COM | 907818108 |
| — | MEAD JOHNSON NUTRITION CO | 3,588,480 | $360,749,894 | 0.2% | $79531.29 | — | COM | 582839106 |
| CMCSA | COMCAST CORP NEW | 6,246,709 | $352,751,658 | 0.2% | $16.60 | +34.9% | CL A | 20030N101 |
| — | L BRANDS INC | 3,705,969 | $349,435,817 | 0.2% | $2755.62 | — | COM | 501797104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,303,325 | $347,617,810 | 0.2% | $70811.88 | — | COM | 339041105 |
| NEE | NEXTERA ENERGY INC | 3,332,744 | $346,772,013 | 0.2% | $15.34 | +29.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 6,905,918 | $345,434,017 | 0.2% | $16.27 | +60.9% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 13,640,994 | $343,616,639 | 0.2% | $21.44 | -7.5% | COM NEW | 629377508 |
| HAS | HASBRO INC | 5,392,648 | $341,031,059 | 0.2% | $30.22 | +36.3% | COM | 418056107 |
| BAP | CREDICORP LTD | 2,414,297 | $339,522,587 | 0.2% | $100.78 | +10.9% | COM | G2519Y108 |
| SWK | STANLEY BLACK & DECKER INC | 3,522,559 | $335,911,227 | 0.2% | $57.36 | +26.4% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 11,429,227 | $334,304,891 | 0.2% | $19.76 | +2.5% | COM | 867224107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,993,358 | $327,335,556 | 0.2% | $48.58 | +66.3% | ORD | M22465104 |
| — | NOBLE ENERGY INC | 6,630,475 | $324,230,228 | 0.2% | $43897.61 | — | COM | 655044105 |
| — | LINKEDIN CORP | 1,295,751 | $323,756,344 | 0.2% | $142173.95 | — | COM CL A | 53578A108 |
| — | NATIONAL OILWELL VARCO INC | 6,380,282 | $318,950,296 | 0.2% | $66819.20 | — | COM | 637071101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,351,301 | $315,217,984 | 0.2% | $35.13 | +11.7% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 8,958,151 | $312,729,052 | 0.2% | $19.04 | +34.7% | COM | 125896100 |
| EXC | EXELON CORP | 9,301,684 | $312,629,599 | 0.2% | $16.93 | -0.6% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,278,629 | $305,120,128 | 0.2% | $22.58 | +26.3% | COM | 744573106 |
| — | AVAGO TECHNOLOGIES LTD | 2,374,987 | $301,575,848 | 0.2% | $73932.02 | — | SHS | Y0486S104 |
| C | CITIGROUP INC | 5,833,729 | $300,553,718 | 0.2% | $35.78 | +6.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 5,911,194 | $299,047,305 | 0.2% | $20.90 | +19.4% | COM | 969457100 |
| — | ENDO INTL PLC | 3,316,086 | $297,452,914 | 0.2% | $68906.47 | — | SHS | G30401106 |
| — | MCGRAW HILL FINL INC | 2,870,191 | $296,777,749 | 0.2% | $53508.19 | — | COM | 580645109 |
| ENB | ENBRIDGE INC | 6,093,007 | $295,510,840 | 0.1% | $24.16 | +8.0% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 2,700,254 | $294,381,690 | 0.1% | $30.82 | +27.1% | COM | 816851109 |
| ECL | ECOLAB INC | 2,566,037 | $293,503,312 | 0.1% | $97.56 | -0.4% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 1,958,556 | $293,176,249 | 0.1% | $72.76 | +85.3% | COM | 00751Y106 |
| — | ANADARKO PETE CORP | 3,499,864 | $289,823,737 | 0.1% | $73971.08 | — | COM | 032511107 |
| LLY | LILLY ELI & CO | 3,973,639 | $288,684,873 | 0.1% | $54.04 | +8.5% | COM | 532457108 |
| — | BROADCOM CORP | 6,646,815 | $287,773,855 | 0.1% | $2467.90 | — | CL A | 111320107 |
| — | COLFAX CORP | 5,870,556 | $280,201,638 | 0.1% | $47870.19 | — | COM | 194014106 |
| ZTS | ZOETIS INC | 5,828,250 | $269,789,693 | 0.1% | $28.56 | +45.1% | CL A | 98978V103 |
| PNR | PENTAIR PLC | 4,288,092 | $269,678,105 | 0.1% | $40.52 | -10.7% | SHS | G7S00T104 |
| — | HEWLETT PACKARD CO | 8,633,889 | $269,031,982 | 0.1% | $24625.10 | — | COM | 428236103 |
| MS | MORGAN STANLEY | 7,427,603 | $265,091,151 | 0.1% | $18.25 | +46.2% | COM NEW | 617446448 |
| — | CHARTER COMMUNICATIONS INC D | 1,357,407 | $262,128,865 | 0.1% | $103774.17 | — | CL A NEW | 16117M305 |
| — | LIBERTY GLOBAL PLC | 5,259,208 | $261,961,150 | 0.1% | $48628.18 | — | SHS CL C | G5480U120 |
| KMI | KINDER MORGAN INC DEL | 6,117,768 | $257,313,322 | 0.1% | $20.81 | +14.7% | COM | 49456B101 |
| AES | AES CORP | 20,001,325 | $257,017,027 | 0.1% | $8.41 | -0.3% | COM | 00130H105 |
| — | DISCOVER FINL SVCS | 4,557,244 | $256,800,700 | 0.1% | $46699.05 | — | COM | 254709108 |
| AME | AMETEK INC NEW | 4,845,402 | $254,577,421 | 0.1% | $41.24 | +15.3% | COM | 031100100 |
| TJX | TJX COS INC NEW | 3,604,222 | $252,475,752 | 0.1% | $25.80 | +13.5% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 559,164 | $252,451,362 | 0.1% | $269.34 | +56.5% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 2,420,634 | $247,848,715 | 0.1% | $28.44 | +20.9% | COM | 56585A102 |
| ADBE | ADOBE SYS INC | 3,286,617 | $243,012,460 | 0.1% | $71.07 | +5.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 2,085,028 | $242,301,104 | 0.1% | $64.88 | +48.5% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 5,641,512 | $241,738,790 | 0.1% | $42.56 | +1.0% | COM NEW | 891160509 |
| — | DYNEGY INC NEW DEL | 7,549,806 | $237,290,403 | 0.1% | $28451.56 | — | COM | 26817R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,928,198 | $237,106,032 | 0.1% | $59.85 | +2.7% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 2,495,658 | $236,338,812 | 0.1% | $27.40 | +31.8% | COM | 855244109 |
| — | CALPINE CORP | 10,073,456 | $230,379,939 | 0.1% | $20511.63 | — | COM NEW | 131347304 |
| BURL | BURLINGTON STORES INC | 3,873,860 | $230,184,761 | 0.1% | $32.08 | +67.2% | COM | 122017106 |
| NICE | NICE SYS LTD | 3,750,506 | $228,518,331 | 0.1% | $35351.02 | — | SPONSORED ADR | 653656108 |
| ABEV | AMBEV SA | 39,275,830 | $226,228,782 | 0.1% | $3470.55 | — | SPONSORED ADR | 02319V103 |
| BAC | BANK AMER CORP | 14,626,307 | $225,098,865 | 0.1% | $11.87 | +7.5% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 3,111,699 | $222,393,128 | 0.1% | $51824.44 | — | COM | 263534109 |
| WYNN | WYNN RESORTS LTD | 1,762,356 | $221,845,373 | 0.1% | $123.37 | -0.3% | COM | 983134107 |
| HDB | HDFC BANK LTD | 3,707,882 | $218,357,171 | 0.1% | $35905.94 | — | ADR REPS 3 SHS | 40415F101 |
| OGE | OGE ENERGY CORP | 6,834,126 | $216,026,722 | 0.1% | $35.71 | -6.1% | COM | 670837103 |
| — | CELGENE CORP | 1,852,770 | $213,587,326 | 0.1% | $57867.23 | — | COM | 151020104 |
| — | CANADIAN PAC RY LTD | 1,157,565 | $211,487,126 | 0.1% | $137958.80 | — | COM | 13645T100 |
| DLTR | DOLLAR TREE INC | 2,552,583 | $207,129,348 | 0.1% | $75.91 | 0.0% | COM | 256746108 |
| NI | NISOURCE INC | 4,635,149 | $204,688,180 | 0.1% | $10.33 | +16.3% | COM | 65473P105 |
| — | SBA COMMUNICATIONS CORP | 1,719,745 | $201,382,140 | 0.1% | $62974.23 | — | COM | 78388J106 |
| AMZN | AMAZON COM INC | 529,290 | $196,948,809 | 0.1% | $13.46 | +30.6% | COM | 023135106 |
| — | SIGMA ALDRICH CORP | 1,404,591 | $194,184,706 | 0.1% | $112.96 | — | COM | 826552101 |
| — | GRACE W R & CO DEL NEW | 1,952,264 | $193,020,342 | 0.1% | $67388.30 | — | COM | 38388F108 |
| — | CITRIX SYS INC | 2,972,480 | $189,852,297 | 0.1% | $35644.24 | — | COM | 177376100 |
| KO | COCA COLA CO | 4,611,681 | $187,003,665 | 0.1% | $27.88 | +6.2% | COM | 191216100 |
| — | CERNER CORP | 2,543,828 | $186,360,839 | 0.1% | $61157.96 | — | COM | 156782104 |
| CME | CME GROUP INC | 1,962,109 | $185,831,343 | 0.1% | $44.57 | +36.6% | COM | 12572Q105 |
| AMG | AFFILIATED MANAGERS GROUP | 859,646 | $184,634,767 | 0.1% | $155.68 | +31.2% | COM | 008252108 |
| MGA | MAGNA INTL INC | 3,425,130 | $183,792,476 | 0.1% | $29.17 | +29.3% | COM | 559222401 |
| — | EXELON CORP | 3,764,113 | $183,124,097 | 0.1% | $11921.69 | — | UNIT 99/99/9999 | 30161N127 |
| — | PLAINS GP HLDGS L P | 6,379,578 | $180,988,628 | 0.1% | $23382.91 | — | SHS A REP LTPN | 72651A108 |
| NFLX | NETFLIX INC | 432,182 | $180,085,917 | 0.1% | $5.78 | +4.9% | COM | 64110L106 |
| IT | GARTNER INC | 2,146,514 | $179,985,200 | 0.1% | $71.48 | +15.4% | COM | 366651107 |
| CPA | COPA HOLDINGS SA | 1,751,577 | $176,856,731 | 0.1% | $91.27 | -14.6% | CL A | P31076105 |
| T | AT&T INC | 5,361,842 | $175,064,142 | 0.1% | $11.40 | +3.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,070,096 | $162,114,193 | 0.1% | $88.12 | +37.2% | COM | 22160K105 |
| BNS | BANK N S HALIFAX | 3,178,276 | $159,644,803 | 0.1% | $30.35 | -2.2% | COM | 064149107 |
| — | YAHOO INC | 3,563,132 | $158,327,769 | 0.1% | $28201.31 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 1,593,221 | $156,342,777 | 0.1% | $37.25 | +89.4% | COM | 375558103 |
| HOG | HARLEY DAVIDSON INC | 2,503,331 | $152,052,325 | 0.1% | $57.69 | +9.0% | COM | 412822108 |
| EA | ELECTRONIC ARTS INC | 2,583,785 | $151,965,314 | 0.1% | $34.81 | +50.6% | COM | 285512109 |
| ALV | AUTOLIV INC | 1,245,327 | $146,662,162 | 0.1% | $40.77 | +51.2% | COM | 052800109 |
| EQT | EQT CORP | 1,728,692 | $143,256,706 | 0.1% | $37.67 | +3.3% | COM | 26884L109 |
| — | COOPER COS INC | 752,944 | $141,116,764 | 0.1% | $98197.78 | — | COM NEW | 216648402 |
| — | VALIDUS HOLDINGS LTD | 3,340,126 | $140,619,305 | 0.1% | $35774.86 | — | COM SHS | G9319H102 |
| INTU | INTUIT | 1,449,025 | $140,497,463 | 0.1% | $85.01 | +0.2% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,687,368 | $140,321,523 | 0.1% | $60.69 | +12.9% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 3,404,671 | $138,416,899 | 0.1% | $30.56 | +21.9% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 1,568,700 | $133,433,623 | 0.1% | $10.60 | +34.3% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 1,128,093 | $130,847,507 | 0.1% | $67.56 | +34.3% | COM | 773903109 |
| — | CAMERON INTERNATIONAL CORP | 2,898,027 | $130,758,979 | 0.1% | $60234.18 | — | COM | 13342B105 |
| CNQ | CANADIAN NAT RES LTD | 4,240,990 | $130,240,803 | 0.1% | $8.76 | +3.5% | COM | 136385101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,050,902 | $129,945,151 | 0.1% | $43257.95 | — | COM UT LTD PTN | 29273V100 |
| PVH | PVH CORP | 1,211,979 | $129,148,482 | 0.1% | $120.96 | -11.9% | COM | 693656100 |
| AIG | AMERICAN INTL GROUP INC | 2,336,251 | $128,003,193 | 0.1% | $34.33 | +20.0% | COM NEW | 026874784 |
| DEO | DIAGEO P L C | 1,156,429 | $127,866,359 | 0.1% | $111869.06 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 1,695,079 | $127,775,055 | 0.1% | $61.51 | 0.0% | COM | 256677105 |
| KR | KROGER CO | 1,659,769 | $127,237,891 | 0.1% | $13.82 | +109.2% | COM | 501044101 |
| — | ABENGOA YIELD PLC | 3,737,869 | $126,265,215 | 0.1% | $13308.14 | — | ORD SHS | G00349103 |
| MAR | MARRIOTT INTL INC NEW | 1,559,094 | $125,226,429 | 0.1% | $45.89 | +56.1% | CL A | 571903202 |
| EG | EVEREST RE GROUP LTD | 717,026 | $124,762,524 | 0.1% | $104.58 | +33.4% | COM | G3223R108 |
| — | WILLIAMS PARTNERS L P NEW | 2,490,028 | $122,559,178 | 0.1% | $49220.00 | — | COM UNIT LTD PAR | 96949L105 |
| — | DYNEGY INC NEW DEL | 1,107,197 | $120,850,553 | 0.1% | $101030.00 | — | PFD CONV SER A | 26817R207 |
| — | BAKER HUGHES INC | 1,827,382 | $116,184,947 | 0.1% | $56070.00 | — | COM | 057224107 |
| PCG | PG&E CORP | 2,187,156 | $116,072,369 | 0.1% | $42.81 | +16.6% | COM | 69331C108 |
| BBY | BEST BUY INC | 3,071,172 | $116,059,589 | 0.1% | $23.28 | +10.2% | COM | 086516101 |
| — | SPIRIT AIRLS INC | 1,493,634 | $115,547,526 | 0.1% | $77360.00 | — | COM | 848577102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,460,186 | $114,595,397 | 0.1% | $45831.47 | — | COM | 26138E109 |
| IRM | IRON MTN INC NEW | 3,106,872 | $113,338,691 | 0.1% | $20.80 | 0.0% | COM | 46284V101 |
| — | BB&T CORP | 2,899,227 | $113,040,861 | 0.1% | $35999.96 | — | COM | 054937107 |
| EIX | EDISON INTL | 1,788,150 | $111,705,729 | 0.1% | $30.56 | +39.2% | COM | 281020107 |
| MFC | MANULIFE FINL CORP | 6,564,732 | $111,666,091 | 0.1% | $17.71 | -2.8% | COM | 56501R106 |
| — | PLUM CREEK TIMBER CO INC | 2,560,105 | $111,236,562 | 0.1% | $40719.93 | — | COM | 729251108 |
| — | XILINX INC | 2,619,686 | $110,812,718 | 0.1% | $42300.00 | — | COM | 983919101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,140,959 | $109,766,968 | 0.1% | $34.62 | +43.7% | COM | 109194100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,309,618 | $109,012,602 | 0.1% | $80317.73 | — | SPONSORED ADS | 01609W102 |
| — | REALOGY HLDGS CORP | 2,381,817 | $108,325,038 | 0.1% | $20253.31 | — | COM | 75605Y106 |
| TXT | TEXTRON INC | 2,438,133 | $108,082,436 | 0.1% | $42.50 | +0.7% | COM | 883203101 |
| AXTA | AXALTA COATING SYS LTD | 3,891,251 | $107,476,353 | 0.1% | $25.77 | +4.6% | COM | G0750C108 |
| — | PIONEER NAT RES CO | 654,983 | $107,096,269 | 0.1% | $139299.20 | — | COM | 723787107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,306,672 | $106,951,103 | 0.1% | $48.36 | +43.6% | COM | V7780T103 |
| MPT | MEDICAL PPTYS TRUST INC | 7,249,012 | $106,850,438 | 0.1% | $6656.82 | — | COM | 58463J304 |
| VLO | VALERO ENERGY CORP NEW | 1,674,697 | $106,544,224 | 0.1% | $27.16 | +34.6% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,234,418 | $105,911,414 | 0.1% | $31.23 | +10.8% | COM | 039483102 |
| ELV | ANTHEM INC | 674,679 | $104,177,185 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| — | PRIVATEBANCORP INC | 2,940,892 | $103,431,172 | 0.1% | $18518.68 | — | COM | 742962103 |
| — | HILTON WORLDWIDE HLDGS INC | 3,482,549 | $103,153,101 | 0.1% | $7277.84 | — | COM | 43300A104 |
| SABR | SABRE CORP | 4,215,476 | $102,436,067 | 0.1% | $20.27 | +5.6% | COM | 78573M104 |
| PSA | PUBLIC STORAGE | 515,601 | $101,645,582 | 0.1% | $100.62 | +28.5% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 856,735 | $101,343,183 | 0.1% | $54.89 | +69.8% | COM | 91324P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 425,579 | $100,483,458 | 0.1% | $101.10 | +111.5% | COM | 74587V107 |
| SPG | SIMON PPTY GROUP INC NEW | 512,792 | $100,322,627 | 0.1% | $87.94 | +28.6% | COM | 828806109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,219,933 | $99,045,139 | 0.1% | $64062.32 | — | COM SER A | 25470F104 |
| — | T MOBILE US INC | 1,665,864 | $97,719,582 | 0.0% | $53056.24 | — | CONV PFD SER A | 872590203 |
| ILMN | ILLUMINA INC | 525,113 | $97,481,977 | 0.0% | $132.87 | +41.8% | COM | 452327109 |
| — | FRONTIER COMMUNICATIONS CORP | 13,662,490 | $96,320,554 | 0.0% | $4439.40 | — | COM | 35906A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,981,012 | $95,213,524 | 0.0% | $21.82 | +22.4% | COM | 01973R101 |
| RVTY | PERKINELMER INC | 1,857,609 | $94,998,124 | 0.0% | $36.26 | +23.3% | COM | 714046109 |
| NWE | NORTHWESTERN CORP | 1,698,396 | $91,356,721 | 0.0% | $29.72 | +18.8% | COM NEW | 668074305 |
| ES | EVERSOURCE ENERGY | 1,781,484 | $90,000,572 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | TWITTER INC | 1,786,756 | $89,480,741 | 0.0% | $15643.35 | — | COM | 90184L102 |
| — | NEXTERA ENERGY INC | 1,337,063 | $87,484,032 | 0.0% | $56395.31 | — | UNIT 09/01/2015 | 65339F887 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,488,308 | $85,503,294 | 0.0% | $35570.21 | — | SHS | N7902X106 |
| NXPI | NXP SEMICONDUCTORS N V | 847,604 | $85,065,537 | 0.0% | $53.93 | +45.1% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 926,255 | $84,919,059 | 0.0% | $39.40 | +7.5% | COM | 37940X102 |
| — | WP GLIMCHER IN | 5,092,785 | $84,693,015 | 0.0% | $16630.00 | — | COM | 92939N102 |
| ALB | ALBEMARLE CORP | 1,583,044 | $83,648,046 | 0.0% | $54.70 | -14.9% | COM | 012653101 |
| CVE | CENOVUS ENERGY INC | 4,903,221 | $82,766,371 | 0.0% | $22.39 | -33.5% | COM | 15135U109 |
| — | BARD C R INC | 492,050 | $82,344,569 | 0.0% | $112560.27 | — | COM | 067383109 |
| MAA | MID-AMER APT CMNTYS INC | 1,059,727 | $81,885,106 | 0.0% | $44.17 | +18.9% | COM | 59522J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,296,466 | $80,769,832 | 0.0% | $17.20 | +72.7% | COM | 78467J100 |
| CMI | CUMMINS INC | 580,777 | $80,518,923 | 0.0% | $85.83 | +22.1% | COM | 231021106 |
| DTE | DTE ENERGY CO | 996,090 | $80,374,502 | 0.0% | $39.66 | +25.6% | COM | 233331107 |
| — | AGRIUM INC | 761,812 | $79,434,138 | 0.0% | $87253.13 | — | COM | 008916108 |
| — | AMAG PHARMACEUTICALS INC | 1,453,148 | $79,429,069 | 0.0% | $52121.55 | — | COM | 00163U106 |
| MCO | MOODYS CORP | 761,693 | $79,063,734 | 0.0% | $58.49 | +48.0% | COM | 615369105 |
| FLR | FLUOR CORP NEW | 1,377,421 | $78,733,384 | 0.0% | $54.80 | -6.8% | COM | 343412102 |
| — | MEMORIAL RESOURCE DEV CORP | 4,268,415 | $75,721,681 | 0.0% | $9269.28 | — | COM | 58605Q109 |
| — | RECEPTOS INC | 459,126 | $75,705,286 | 0.0% | $88517.64 | — | COM | 756207106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,368,954 | $75,224,022 | 0.0% | $52879.40 | — | COM | 29472R108 |
| — | ASPEN TECHNOLOGY INC | 1,951,889 | $75,128,208 | 0.0% | $24985.47 | — | COM | 045327103 |
| VMC | VULCAN MATLS CO | 882,398 | $74,386,152 | 0.0% | $70.59 | 0.0% | COM | 929160109 |
| — | SWIFT TRANSN CO | 2,843,027 | $73,975,562 | 0.0% | $16914.94 | — | CL A | 87074U101 |
| TU | TELUS CORP | 2,208,459 | $73,409,178 | 0.0% | $17.80 | -2.9% | COM | 87971M103 |
| VYX | NCR CORP NEW | 2,423,369 | $71,513,618 | 0.0% | $21.50 | -19.2% | COM | 62886E108 |
| — | ALLETE INC | 1,343,097 | $70,861,798 | 0.0% | $52499.74 | — | COM NEW | 018522300 |
| MASI | MASIMO CORP | 2,143,434 | $70,690,453 | 0.0% | $24.64 | +16.6% | COM | 574795100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,304,437 | $70,452,643 | 0.0% | $35.40 | +34.9% | SHS | G66721104 |
| — | SEMGROUP CORP | 865,845 | $70,427,832 | 0.0% | $49172.17 | — | CL A | 81663A105 |
| — | DOMINION RES INC VA NEW | 1,210,487 | $68,271,467 | 0.0% | $42817.30 | — | UNIT 07/01/2016 | 25746U885 |
| — | ROCKWELL COLLINS INC | 705,495 | $68,115,543 | 0.0% | $96550.00 | — | COM | 774341101 |
| — | ENERGEN CORP | 1,023,773 | $67,569,018 | 0.0% | $45896.77 | — | COM | 29265N108 |
| FIVE | FIVE BELOW INC | 1,875,148 | $66,699,015 | 0.0% | $37.68 | -11.4% | COM | 33829M101 |
| DAL | DELTA AIR LINES INC DEL | 1,462,315 | $65,745,683 | 0.0% | $28.26 | +43.9% | COM NEW | 247361702 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,173,551 | $65,076,117 | 0.0% | $16.44 | +40.9% | COM | 00790R104 |
| EXP | EAGLE MATERIALS INC | 776,486 | $64,883,170 | 0.0% | $78.66 | -6.1% | COM | 26969P108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,902,294 | $64,202,423 | 0.0% | $2521.48 | — | COM | 81761R109 |
| DNOW | NOW INC | 2,960,030 | $64,055,049 | 0.0% | $30.66 | -24.2% | COM | 67011P100 |
| INGR | INGREDION INC | 809,179 | $62,970,310 | 0.0% | $72.00 | +13.6% | COM | 457187102 |
| CTRA | CABOT OIL & GAS CORP | 2,126,733 | $62,802,425 | 0.0% | $26.03 | -21.0% | COM | 127097103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,904,320 | $62,709,258 | 0.0% | $33173.94 | — | COM | 293792107 |
| IYR | ISHARES TR | 790,000 | $62,662,800 | 0.0% | — | — | Put | 464287739 |
| CHD | CHURCH & DWIGHT INC | 729,352 | $62,301,248 | 0.0% | $26.41 | +36.5% | COM | 171340102 |
| — | ISIS PHARMACEUTICALS INC | 974,651 | $62,056,029 | 0.0% | $21741.31 | — | COM | 464330109 |
| AEE | AMEREN CORP | 1,453,800 | $61,350,360 | 0.0% | $26.81 | +16.4% | COM | 023608102 |
| — | MOBILE TELESYSTEMS OJSC | 6,074,053 | $61,347,935 | 0.0% | $18439.48 | — | SPONSORED ADR | 607409109 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,203,796 | $61,023,111 | 0.0% | $27690.00 | — | COM UT REPSTG | 198281107 |
| VRSK | VERISK ANALYTICS INC | 844,627 | $60,306,368 | 0.0% | $57.10 | +13.0% | CL A | 92345Y106 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,046,473 | $60,125,377 | 0.0% | $18827.36 | — | SH BEN INT | 22002T108 |
| — | DOMINION RES INC VA NEW | 1,238,029 | $59,920,604 | 0.0% | $35221.99 | — | UNIT 99/99/9999 | 25746U869 |
| — | 51JOB INC | 1,829,976 | $59,044,176 | 0.0% | $20644.23 | — | SP ADR REP COM | 316827104 |
| GD | GENERAL DYNAMICS CORP | 434,383 | $58,958,805 | 0.0% | $92.24 | +17.5% | COM | 369550108 |
| — | NIELSEN N V | 1,313,999 | $58,564,934 | 0.0% | $44570.00 | — | COM | N63218106 |
| — | CONSTANT CONTACT INC | 1,522,448 | $58,172,738 | 0.0% | $13168.72 | — | COM | 210313102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,959,203 | $57,561,385 | 0.0% | $20956.60 | — | COM | 74339G101 |
| CTRN | CITI TRENDS INC | 2,131,116 | $57,540,132 | 0.0% | $12.06 | +95.5% | COM | 17306X102 |
| — | NORD ANGLIA EDUCATION INC | 2,529,337 | $57,466,537 | 0.0% | $18.30 | — | SHS | G6583A102 |
| VNO | VORNADO RLTY TR | 512,663 | $57,418,256 | 0.0% | $85350.06 | — | SH BEN INT | 929042109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,205,354 | $57,230,208 | 0.0% | $30.17 | +10.5% | COM | 34964C106 |
| LKQ | LKQ CORP | 2,229,584 | $56,988,167 | 0.0% | $22.71 | +2.4% | COM | 501889208 |
| PNW | PINNACLE WEST CAP CORP | 893,485 | $56,959,669 | 0.0% | $34.83 | +25.2% | COM | 723484101 |
| PEP | PEPSICO INC | 594,310 | $56,827,922 | 0.0% | $56.00 | +24.5% | COM | 713448108 |
| — | DOMINION RES INC VA NEW | 1,009,795 | $56,710,087 | 0.0% | $50019.84 | — | UNIT 04/01/2013 | 25746U703 |
| OTEX | OPEN TEXT CORP | 1,061,523 | $56,143,952 | 0.0% | $15.51 | +45.3% | COM | 683715106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,162,787 | $56,023,078 | 0.0% | $31.91 | +25.3% | COM | 302130109 |
| JLL | JONES LANG LASALLE INC | 327,069 | $55,732,558 | 0.0% | $95.33 | +61.2% | COM | 48020Q107 |
| — | ENSCO PLC | 2,624,990 | $55,308,539 | 0.0% | $41037.47 | — | SHS CLASS A | G3157S106 |
| LNC | LINCOLN NATL CORP IND | 953,188 | $54,770,182 | 0.0% | $27.12 | +38.9% | COM | 534187109 |
| — | QLIK TECHNOLOGIES INC | 1,752,085 | $54,542,406 | 0.0% | $27272.37 | — | COM | 74733T105 |
| — | GRAN TIERRA ENERGY INC | 19,919,843 | $54,381,171 | 0.0% | $2996.51 | — | COM | 38500T101 |
| TAP | MOLSON COORS BREWING CO | 728,529 | $54,238,985 | 0.0% | $49.32 | +17.2% | CL B | 60871R209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 777,138 | $53,529,265 | 0.0% | $53.49 | +16.7% | COM | 81725T100 |
| PHM | PULTE GROUP INC | 2,404,604 | $53,454,346 | 0.0% | $16.30 | +16.4% | COM | 745867101 |
| — | WABCO HLDGS INC | 429,868 | $52,822,179 | 0.0% | $74690.00 | — | COM | 92927K102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,733,356 | $52,763,357 | 0.0% | $16.49 | +54.0% | COM | 808513105 |
| STN | STANTEC INC | 2,199,642 | $52,571,444 | 0.0% | $25473.34 | — | COM | 85472N109 |
| AVB | AVALONBAY CMNTYS INC | 301,240 | $52,491,070 | 0.0% | $87.13 | +37.9% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 740,473 | $52,344,037 | 0.0% | $27.68 | +8.7% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 441,303 | $52,060,515 | 0.0% | $99.69 | +20.2% | COM | 92532F100 |
| EVR | EVERCORE PARTNERS INC | 998,969 | $51,606,739 | 0.0% | $37.43 | +7.0% | CLASS A | 29977A105 |
| — | WESTERN GAS EQUITY PARTNERS | 849,504 | $50,970,240 | 0.0% | $35752.18 | — | COMUNT LTD PT | 95825R103 |
| MAT | MATTEL INC | 2,215,062 | $50,614,167 | 0.0% | $39.65 | -33.1% | COM | 577081102 |
| — | GOLDCORP INC NEW | 2,749,087 | $49,813,456 | 0.0% | $22728.29 | — | COM | 380956409 |
| — | CONCHO RES INC | 420,324 | $48,723,958 | 0.0% | $14270.63 | — | COM | 20605P101 |
| — | CIGNA CORPORATION | 368,766 | $47,733,071 | 0.0% | $129440.00 | — | COM | 125509109 |
| — | THOMSON REUTERS CORP | 1,170,651 | $47,481,605 | 0.0% | $31881.90 | — | COM | 884903105 |
| — | HANESBRANDS INC | 1,400,178 | $46,919,964 | 0.0% | $33563.04 | — | COM | 410345102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 910,183 | $46,847,119 | 0.0% | $67928.80 | — | SHS CL A | G5480U104 |
| DSX | DIANA SHIPPING INC | 7,640,422 | $46,759,382 | 0.0% | $6.07 | -35.2% | COM | Y2066G104 |
| FITB | FIFTH THIRD BANCORP | 2,449,684 | $46,176,543 | 0.0% | $12.24 | +5.9% | COM | 316773100 |
| — | STERIS CORP | 649,684 | $45,653,295 | 0.0% | $65588.73 | — | COM | 859152100 |
| UNM | UNUM GROUP | 1,347,957 | $45,466,589 | 0.0% | $32.46 | +2.2% | COM | 91529Y106 |
| LII | LENNOX INTL INC | 401,844 | $44,881,957 | 0.0% | $79.11 | +14.5% | COM | 526107107 |
| — | JOY GLOBAL INC | 1,136,232 | $44,517,569 | 0.0% | $49477.59 | — | COM | 481165108 |
| — | CVENT INC | 1,580,066 | $44,305,050 | 0.0% | $12114.26 | — | COM | 23247G109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,026,474 | $44,004,932 | 0.0% | $13.37 | +9.4% | COM | 388689101 |
| — | UNITED TECHNOLOGIES CORP | 707,660 | $43,549,397 | 0.0% | $59360.00 | — | UNIT 06/01/2015 | 913017117 |
| — | GRAMERCY PPTY TR INC | 1,547,870 | $43,448,712 | 0.0% | $28070.00 | — | COM NEW | 38489R605 |
| — | INFRAREIT INC | 1,518,707 | $43,419,833 | 0.0% | $28590.00 | — | COM | 45685L100 |
| — | PATTERSON COMPANIES INC | 877,206 | $42,798,881 | 0.0% | $38416.35 | — | COM | 703395103 |
| UAL | UNITED CONTL HLDGS INC | 630,464 | $42,398,705 | 0.0% | $67.75 | 0.0% | COM | 910047109 |
| VTR | VENTAS INC | 578,520 | $42,243,530 | 0.0% | $47.86 | +11.6% | COM | 92276F100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,313,253 | $42,194,819 | 0.0% | $24.55 | +31.6% | COM | 421906108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,181,321 | $41,547,059 | 0.0% | $33062.39 | — | COM | 875465106 |
| IPGP | IPG PHOTONICS CORP | 447,830 | $41,513,841 | 0.0% | $61.33 | +40.8% | COM | 44980X109 |
| POOL | POOL CORPORATION | 592,746 | $41,349,961 | 0.0% | $51.46 | +14.2% | COM | 73278L105 |
| — | LA QUINTA HLDGS INC | 1,745,235 | $41,327,165 | 0.0% | $23680.00 | — | COM | 50420D108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,731,951 | $41,238,059 | 0.0% | $5.27 | +30.1% | COM | 446150104 |
| — | NRG YIELD INC | 800,312 | $40,599,828 | 0.0% | $41225.60 | — | COM CL A | 62942X108 |
| VOD | VODAFONE GROUP PLC NEW | 1,233,387 | $40,307,099 | 0.0% | $36810.00 | — | SPNSR ADR NO PAR | 92857W308 |
| HSIC | SCHEIN HENRY INC | 286,555 | $40,008,809 | 0.0% | $37.62 | +45.9% | COM | 806407102 |
| COR | AMERISOURCEBERGEN CORP | 351,952 | $40,006,384 | 0.0% | $38.92 | +90.0% | COM | 03073E105 |
| — | PINNACLE FOODS INC DEL | 979,603 | $39,977,598 | 0.0% | $12698.24 | — | COM | 72348P104 |
| — | GREAT PLAINS ENERGY INC | 1,486,114 | $39,649,522 | 0.0% | $22540.00 | — | COM | 391164100 |
| — | XEROX CORP | 3,067,293 | $39,414,715 | 0.0% | $9531.32 | — | COM | 984121103 |
| BKD | BROOKDALE SR LIVING INC | 1,040,801 | $39,300,646 | 0.0% | $30.83 | +18.8% | COM | 112463104 |
| — | HESS CORP | 575,457 | $39,056,267 | 0.0% | $65657.48 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 707,379 | $38,934,139 | 0.0% | $40.45 | +0.7% | COM | 517834107 |
| — | COCA COLA ENTERPRISES INC NE | 877,212 | $38,772,770 | 0.0% | $39214.79 | — | COM | 19122T109 |
| GGB | GERDAU S A | 12,068,795 | $38,620,144 | 0.0% | $6218.98 | — | SPON ADR REP PFD | 373737105 |
| — | CAPITAL SR LIVING CORP | 1,488,245 | $38,605,076 | 0.0% | $21838.10 | — | COM | 140475104 |
| — | KANSAS CITY SOUTHERN | 368,393 | $37,605,557 | 0.0% | $97707.95 | — | COM NEW | 485170302 |
| — | SYMANTEC CORP | 1,597,763 | $37,331,732 | 0.0% | $23228.15 | — | COM | 871503108 |
| — | STERICYCLE INC | 265,121 | $37,230,942 | 0.0% | $58645.05 | — | COM | 858912108 |
| CSGP | COSTAR GROUP INC | 188,084 | $37,208,657 | 0.0% | $16.20 | +16.5% | COM | 22160N109 |
| — | INGRAM MICRO INC | 1,458,214 | $36,630,335 | 0.0% | $17455.35 | — | CL A | 457153104 |
| CE | CELANESE CORP DEL | 655,690 | $36,626,843 | 0.0% | $37.63 | +22.0% | COM SER A | 150870103 |
| BXP | BOSTON PROPERTIES INC | 259,589 | $36,467,063 | 0.0% | $64.49 | +40.5% | COM | 101121101 |
| — | HEALTH NET INC | 602,698 | $36,457,203 | 0.0% | $34533.41 | — | COM | 42222G108 |
| — | GENERAL ELECTRIC CO | 1,469,114 | $36,448,719 | 0.0% | $22881.28 | — | COM | 369604103 |
| — | FRANKS INTL N V | 1,928,877 | $36,070,000 | 0.0% | $23790.02 | — | COM | N33462107 |
| STWD | STARWOOD PPTY TR INC | 1,460,605 | $35,492,702 | 0.0% | $12865.97 | — | COM | 85571B105 |
| — | SPX CORP | 416,770 | $35,383,773 | 0.0% | $80574.49 | — | COM | 784635104 |
| DGX | QUEST DIAGNOSTICS INC | 460,268 | $35,371,596 | 0.0% | $45.85 | +25.6% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 921,443 | $35,291,267 | 0.0% | $19.96 | +55.9% | CL A | 902494103 |
| NOW | SERVICENOW INC | 445,697 | $35,112,009 | 0.0% | $11.25 | +31.0% | COM | 81762P102 |
| — | FLEETMATICS GROUP PLC | 781,164 | $35,035,205 | 0.0% | $32761.14 | — | COM | G35569105 |
| — | SNYDERS-LANCE INC | 1,095,105 | $34,999,555 | 0.0% | $17932.71 | — | COM | 833551104 |
| FRPT | FRESHPET INC | 1,800,930 | $34,992,070 | 0.0% | $17.21 | -2.6% | COM | 358039105 |
| D | DOMINION RES INC VA NEW | 490,771 | $34,780,941 | 0.0% | $35.57 | +31.0% | COM | 25746U109 |
| EPR | EPR PPTYS | 578,073 | $34,701,722 | 0.0% | $43692.36 | — | COM SH BEN INT | 26884U109 |
| — | GLOBE SPECIALTY METALS INC | 1,830,828 | $34,639,266 | 0.0% | $13408.13 | — | COM | 37954N206 |
| — | TIFFANY & CO NEW | 392,971 | $34,585,378 | 0.0% | $73846.30 | — | COM | 886547108 |
| — | HCC INS HLDGS INC | 605,271 | $34,300,708 | 0.0% | $44722.32 | — | COM | 404132102 |
| — | DUNKIN BRANDS GROUP INC | 716,398 | $34,071,889 | 0.0% | $12239.39 | — | COM | 265504100 |
| — | HOME PROPERTIES INC | 487,519 | $33,780,192 | 0.0% | $60665.32 | — | COM | 437306103 |
| NVS | NOVARTIS A G | 340,219 | $33,548,996 | 0.0% | $80636.65 | — | SPONSORED ADR | 66987V109 |
| TFX | TELEFLEX INC | 277,261 | $33,501,447 | 0.0% | $79.62 | +35.4% | COM | 879369106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,326,310 | $33,462,801 | 0.0% | $23.40 | +7.8% | COM | 538034109 |
| — | WHITEWAVE FOODS CO | 750,836 | $33,292,068 | 0.0% | $22066.78 | — | COM | 966244105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 151,626 | $32,787,606 | 0.0% | $12.04 | +11.6% | COM | 67103H107 |
| OSK | OSHKOSH CORP | 667,258 | $32,555,517 | 0.0% | $38.22 | +0.8% | COM | 688239201 |
| HST | HOST HOTELS & RESORTS INC | 1,607,619 | $32,441,752 | 0.0% | $11.04 | +30.0% | COM | 44107P104 |
| GM | GENERAL MTRS CO | 863,770 | $32,391,375 | 0.0% | $24.99 | +12.6% | COM | 37045V100 |
| — | MELLANOX TECHNOLOGIES LTD | 709,101 | $32,150,640 | 0.0% | $33828.38 | — | SHS | M51363113 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 327,436 | $32,101,826 | 0.0% | $44.35 | +48.0% | COM | 015271109 |
| — | VALSPAR CORP | 381,590 | $32,065,008 | 0.0% | $57061.95 | — | COM | 920355104 |
| — | MODEL N INC | 2,676,664 | $32,012,901 | 0.0% | $18513.16 | — | COM | 607525102 |
| LEA | LEAR CORP | 288,734 | $31,997,502 | 0.0% | $75.81 | +14.3% | COM NEW | 521865204 |
| — | TELEFONICA BRASIL SA | 2,087,317 | $31,915,077 | 0.0% | $21038.65 | — | SPONSORED ADR | 87936R106 |
| — | SYMETRA FINL CORP | 1,352,283 | $31,724,559 | 0.0% | $11255.23 | — | COM | 87151Q106 |
| HCA | HCA HOLDINGS INC | 421,005 | $31,672,207 | 0.0% | $46.81 | +42.6% | COM | 40412C101 |
| — | TCF FINL CORP | 2,013,883 | $31,658,241 | 0.0% | $12849.27 | — | COM | 872275102 |
| — | SUNTRUST BKS INC | 769,989 | $31,638,848 | 0.0% | $31418.27 | — | COM | 867914103 |
| DXCM | DEXCOM INC | 506,737 | $31,589,984 | 0.0% | $8.66 | +74.4% | COM | 252131107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 644,952 | $31,376,914 | 0.0% | $54.49 | -13.5% | COM | 88224Q107 |
| SJM | SMUCKER J M CO | 271,000 | $31,362,830 | 0.0% | $70.96 | +11.9% | COM NEW | 832696405 |
| — | AMERICA MOVIL SAB DE CV | 1,528,557 | $31,274,276 | 0.0% | $21340.00 | — | SPON ADR L SHS | 02364W105 |
| AEM | AGNICO EAGLE MINES LTD | 1,114,186 | $31,130,356 | 0.0% | $24.84 | +2.1% | COM | 008474108 |
| CAE | CAE INC | 2,669,581 | $31,127,314 | 0.0% | $11.09 | +1.7% | COM | 124765108 |
| OKE | ONEOK INC NEW | 639,897 | $30,868,631 | 0.0% | $20.00 | +16.5% | COM | 682680103 |
| — | POTASH CORP SASK INC | 956,601 | $30,850,382 | 0.0% | $38130.00 | — | COM | 73755L107 |
| — | CEPHEID | 534,696 | $30,424,202 | 0.0% | $34420.00 | — | COM | 15670R107 |
| REXR | REXFORD INDL RLTY INC | 1,914,961 | $30,275,533 | 0.0% | $8972.32 | — | COM | 76169C100 |
| FUL | FULLER H B CO | 691,423 | $29,641,304 | 0.0% | $36.59 | +1.7% | COM | 359694106 |
| CFG | CITIZENS FINL GROUP INC | 1,228,291 | $29,638,662 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 509,476 | $29,279,586 | 0.0% | $49.05 | +1.6% | COM | 04247X102 |
| KEY | KEYCORP NEW | 2,034,129 | $28,803,267 | 0.0% | $6.90 | +29.7% | COM | 493267108 |
| RRX | REGAL BELOIT CORP | 358,074 | $28,617,274 | 0.0% | $71.05 | +5.4% | COM | 758750103 |
| QCOM | QUALCOMM INC | 409,464 | $28,392,234 | 0.0% | $46.05 | +12.2% | COM | 747525103 |
| — | ELDORADO GOLD CORP NEW | 6,169,151 | $28,316,403 | 0.0% | $834.78 | — | COM | 284902103 |
| AJG | GALLAGHER ARTHUR J & CO | 602,168 | $28,151,354 | 0.0% | $36.60 | +4.3% | COM | 363576109 |
| INTC | INTEL CORP | 896,309 | $28,027,582 | 0.0% | $17.32 | +50.2% | COM | 458140100 |
| — | ONEOK PARTNERS LP | 680,276 | $27,782,472 | 0.0% | $51732.27 | — | UNIT LTD PARTN | 68268N103 |
| — | CHUYS HLDGS INC | 1,232,712 | $27,773,002 | 0.0% | $11046.00 | — | COM | 171604101 |
| — | DIAMOND RESORTS INTL INC | 826,256 | $27,621,739 | 0.0% | $15153.72 | — | COM | 25272T104 |
| HYG | ISHARES | 304,600 | $27,599,806 | 0.0% | $89600.00 | — | IBOXX HI YD ETF | 464288513 |
| — | PDC ENERGY INC | 509,815 | $27,550,403 | 0.0% | $46291.19 | — | COM | 69327R101 |
| — | MARKWEST ENERGY PARTNERS L P | 416,243 | $27,513,662 | 0.0% | $46867.64 | — | UNIT LTD PARTN | 570759100 |
| HAL | HALLIBURTON CO | 626,261 | $27,480,332 | 0.0% | $43.13 | -21.6% | COM | 406216101 |
| — | REYNOLDS AMERICAN INC | 398,404 | $27,454,020 | 0.0% | $68910.00 | — | COM | 761713106 |
| M | MACYS INC | 420,246 | $27,278,168 | 0.0% | $48.95 | +31.5% | COM | 55616P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 727,198 | $27,015,406 | 0.0% | $32.22 | +11.8% | COM | 49338L103 |
| — | XL GROUP PLC | 730,399 | $26,878,683 | 0.0% | $34728.02 | — | SHS | G98290102 |
| WDC | WESTERN DIGITAL CORP | 293,267 | $26,690,229 | 0.0% | $37.86 | +72.9% | COM | 958102105 |
| CX | CEMEX SAB DE CV | 2,786,551 | $26,388,638 | 0.0% | $11776.38 | — | SPON ADR NEW | 151290889 |
| — | POLYONE CORP | 700,485 | $26,163,115 | 0.0% | $3662.28 | — | COM | 73179P106 |
| — | FEDERAL REALTY INVT TR | 177,261 | $26,094,592 | 0.0% | $97953.97 | — | SH BEN INT NEW | 313747206 |
| — | ULTIMATE SOFTWARE GROUP INC | 153,393 | $26,069,907 | 0.0% | $36777.82 | — | COM | 90385D107 |
| LNT | ALLIANT ENERGY CORP | 413,452 | $26,047,476 | 0.0% | $17.03 | +35.3% | COM | 018802108 |
| — | BUNGE LIMITED | 314,600 | $25,910,456 | 0.0% | $67817.88 | — | COM | G16962105 |
| IDXX | IDEXX LABS INC | 167,502 | $25,875,709 | 0.0% | $64.76 | +20.2% | COM | 45168D104 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,319,851 | $25,737,095 | 0.0% | $675.11 | — | COM | 71377G100 |
| — | DOW CHEM CO | 536,218 | $25,727,740 | 0.0% | $40802.55 | — | COM | 260543103 |
| SWKS | SKYWORKS SOLUTIONS INC | 258,463 | $25,404,328 | 0.0% | $54.77 | +25.5% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 1,143,805 | $25,300,967 | 0.0% | $9.83 | +45.3% | COM | 460690100 |
| CNP | CENTERPOINT ENERGY INC | 1,238,302 | $25,273,744 | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| — | SUPERIOR ENERGY SVCS INC | 1,126,173 | $25,158,705 | 0.0% | $15957.11 | — | COM | 868157108 |
| CCL | CARNIVAL CORP | 523,961 | $25,066,295 | 0.0% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,278,503 | $25,058,659 | 0.0% | $19634.79 | — | COM | 34984V100 |
| — | TEAM INC | 641,966 | $25,023,835 | 0.0% | $42340.00 | — | COM | 878155100 |
| — | NEXTERA ENERGY INC | 447,567 | $24,951,860 | 0.0% | $57690.00 | — | UNIT 09/01/2016 | 65339F861 |
| — | INTERCEPT PHARMACEUTICALS IN | 88,198 | $24,873,600 | 0.0% | $158837.66 | — | COM | 45845P108 |
| DOX | AMDOCS LTD | 456,192 | $24,816,844 | 0.0% | $41.34 | 0.0% | SHS | G02602103 |
| A | AGILENT TECHNOLOGIES INC | 596,239 | $24,773,730 | 0.0% | $37.08 | -0.1% | COM | 00846U101 |
| FLO | FLOWERS FOODS INC | 1,084,473 | $24,660,916 | 0.0% | $13.26 | +3.4% | COM | 343498101 |
| — | DEALERTRACK TECHNOLOGIES INC | 636,233 | $24,507,695 | 0.0% | $1493.36 | — | COM | 242309102 |
| — | DISCOVERY COMMUNICATNS NEW | 828,638 | $24,424,105 | 0.0% | $1409.98 | — | COM SER C | 25470F302 |
| TREX | TREX CO INC | 447,675 | $24,411,717 | 0.0% | $8.38 | +37.6% | COM | 89531P105 |
| — | WINDSTREAM HLDGS INC | 3,282,974 | $24,294,008 | 0.0% | $7854.30 | — | COM | 97382A101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,417,949 | $24,218,568 | 0.0% | $11.26 | 0.0% | COM | 02553E106 |
| SIG | SIGNET JEWELERS LIMITED | 174,486 | $24,216,912 | 0.0% | $90.90 | +11.0% | SHS | G81276100 |
| — | CARDIOVASCULAR SYS INC DEL | 614,853 | $24,003,861 | 0.0% | $21200.00 | — | COM | 141619106 |
| MSM | MSC INDL DIRECT INC | 330,168 | $23,838,130 | 0.0% | $77.99 | -4.3% | CL A | 553530106 |
| — | CATAMARAN CORP | 395,775 | $23,564,444 | 0.0% | $48079.62 | — | COM | 148887102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375,899 | $23,418,507 | 0.0% | $61292.28 | — | ADR | 881624209 |
| — | IHS INC | 205,708 | $23,401,342 | 0.0% | $61566.75 | — | CL A | 451734107 |
| UHS | UNIVERSAL HLTH SVCS INC | 198,681 | $23,386,741 | 0.0% | $75.43 | +40.2% | CL B | 913903100 |
| MTB | M & T BK CORP | 184,117 | $23,382,859 | 0.0% | $85.02 | +5.0% | COM | 55261F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 478,557 | $23,339,225 | 0.0% | $35751.83 | — | UNIT LTD PARTN | 726503105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 429,678 | $23,292,844 | 0.0% | $32.35 | +35.7% | COM | 030420103 |
| — | INC RESH HLDGS INC | 709,546 | $23,223,441 | 0.0% | $25690.00 | — | CL A | 45329R109 |
| BWA | BORGWARNER INC | 383,146 | $23,172,670 | 0.0% | $45.68 | -5.3% | COM | 099724106 |
| AL | AIR LEASE CORP | 607,504 | $22,927,201 | 0.0% | $32.07 | -2.3% | CL A | 00912X302 |
| THG | HANOVER INS GROUP INC | 313,231 | $22,734,306 | 0.0% | $36.81 | +41.6% | COM | 410867105 |
| EW | EDWARDS LIFESCIENCES CORP | 158,887 | $22,635,041 | 0.0% | $22.23 | +0.9% | COM | 28176E108 |
| — | UNITED STATES STL CORP NEW | 913,602 | $22,291,888 | 0.0% | $4404.26 | — | COM | 912909108 |
| DPZ | DOMINOS PIZZA INC | 221,637 | $22,285,600 | 0.0% | $81.69 | +9.0% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 100,917 | $22,072,566 | 0.0% | $91.33 | +44.1% | COM | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 386,415 | $22,060,432 | 0.0% | $44.26 | +15.8% | COM | 33616C100 |
| — | CENTURYLINK INC | 636,490 | $21,990,730 | 0.0% | $35333.75 | — | COM | 156700106 |
| SM | SM ENERGY CO | 424,709 | $21,948,961 | 0.0% | $52.20 | -26.0% | COM | 78454L100 |
| — | SUMMIT MATLS INC | 986,925 | $21,860,388 | 0.0% | $22150.00 | — | CL A | 86614U100 |
| — | MDC PARTNERS INC | 770,876 | $21,854,335 | 0.0% | $4935.06 | — | CL A SUB VTG | 552697104 |
| SLAB | SILICON LABORATORIES INC | 428,172 | $21,738,292 | 0.0% | $41.61 | +16.6% | COM | 826919102 |
| XEL | XCEL ENERGY INC | 619,410 | $21,561,663 | 0.0% | $19.97 | +26.8% | COM | 98389B100 |
| TRS | TRIMAS CORP | 694,889 | $21,395,632 | 0.0% | $24.03 | -1.8% | COM NEW | 896215209 |
| — | EXPRESS INC | 1,285,423 | $21,248,042 | 0.0% | $15889.51 | — | COM | 30219E103 |
| WCC | WESCO INTL INC | 301,789 | $21,092,033 | 0.0% | $72.31 | -6.9% | COM | 95082P105 |
| — | OWENS ILL INC | 901,701 | $21,027,667 | 0.0% | $19047.85 | — | COM NEW | 690768403 |
| TECK | TECK RESOURCES LTD | 1,530,135 | $21,008,754 | 0.0% | $25.56 | -44.9% | CL B | 878742204 |
| ALK | ALASKA AIR GROUP INC | 317,148 | $20,988,855 | 0.0% | $36.25 | +63.9% | COM | 011659109 |
| ALGN | ALIGN TECHNOLOGY INC | 388,759 | $20,909,403 | 0.0% | $54.06 | +5.4% | COM | 016255101 |
| — | TD AMERITRADE HLDG CORP | 560,659 | $20,890,154 | 0.0% | $23858.83 | — | COM | 87236Y108 |
| CMA | COMERICA INC | 458,099 | $20,674,008 | 0.0% | $25.53 | +16.4% | COM | 200340107 |
| — | DDR CORP | 1,110,034 | $20,668,833 | 0.0% | $15755.51 | — | COM | 23317H102 |
| — | DEMANDWARE INC | 339,164 | $20,655,088 | 0.0% | $16209.21 | — | COM | 24802Y105 |
| — | FLIR SYS INC | 657,844 | $20,577,360 | 0.0% | $30130.50 | — | COM | 302445101 |
| — | THIRD PT REINS LTD | 1,435,779 | $20,316,273 | 0.0% | $10904.02 | — | COM | G8827U100 |
| — | ENERGY TRANSFER PRTNRS L P | 364,300 | $20,309,725 | 0.0% | $55750.00 | — | UNIT LTD PARTN | 29273R109 |
| — | RITE AID CORP | 2,319,147 | $20,153,387 | 0.0% | $2389.94 | — | COM | 767754104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 481,397 | $20,132,023 | 0.0% | $25.57 | +27.2% | COM | 416515104 |
| MDXG | MIMEDX GROUP INC | 1,929,594 | $20,067,778 | 0.0% | $6.20 | +50.9% | COM | 602496101 |
| DIN | DINEEQUITY INC | 186,737 | $19,982,726 | 0.0% | $66.95 | 0.0% | COM | 254423106 |
| NTRS | NORTHERN TR CORP | 285,441 | $19,880,966 | 0.0% | $51.14 | 0.0% | COM | 665859104 |
| HOLX | HOLOGIC INC | 601,509 | $19,864,835 | 0.0% | $30.69 | 0.0% | COM | 436440101 |
| — | TESARO INC | 346,057 | $19,863,671 | 0.0% | $1782.81 | — | COM | 881569107 |
| BC | BRUNSWICK CORP | 385,070 | $19,811,852 | 0.0% | $28.12 | +57.5% | COM | 117043109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 444,571 | $19,481,101 | 0.0% | $34.67 | +14.7% | COM UNIT PART IN | 65341B106 |
| — | CA INC | 594,356 | $19,381,949 | 0.0% | $30107.14 | — | COM | 12673P105 |
| — | SCIQUEST INC NEW | 1,142,931 | $19,349,822 | 0.0% | $8774.45 | — | COM | 80908T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,985 | $19,336,716 | 0.0% | $113.62 | +29.5% | CL B NEW | 084670702 |
| — | IMPAX LABORATORIES INC | 409,381 | $19,187,687 | 0.0% | $15032.97 | — | COM | 45256B101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,169,842 | $19,185,409 | 0.0% | $6896.99 | — | COM UNIT RP IN | 292480100 |
| GEF | GREIF INC | 485,676 | $19,072,497 | 0.0% | $31.79 | -14.4% | CL A | 397624107 |
| WPP | WPP PLC NEW | 166,836 | $18,980,931 | 0.0% | $54284.85 | — | ADR | 92937A102 |
| — | FREESCALE SEMICONDUCTOR LTD | 464,398 | $18,928,862 | 0.0% | $25741.18 | — | SHS | G3727Q101 |
| — | THORATEC CORP | 450,821 | $18,884,891 | 0.0% | $26.73 | — | COM NEW | 885175307 |
| — | HOLLYFRONTIER CORP | 466,468 | $18,784,666 | 0.0% | $5078.25 | — | COM | 436106108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,042,321 | $18,501,198 | 0.0% | $15.80 | 0.0% | COM | 101137107 |
| NHI | NATIONAL HEALTH INVS INC | 259,855 | $18,452,303 | 0.0% | $64746.65 | — | COM | 63633D104 |
| EXAS | EXACT SCIENCES CORP | 835,146 | $18,389,915 | 0.0% | $18.54 | +36.8% | COM | 30063P105 |
| CCJ | CAMECO CORP | 1,316,103 | $18,333,315 | 0.0% | $17.35 | -23.0% | COM | 13321L108 |
| HSTM | HEALTHSTREAM INC | 725,000 | $18,270,000 | 0.0% | $28.08 | -3.0% | COM | 42222N103 |
| RIO | RIO TINTO PLC | 441,287 | $18,269,282 | 0.0% | $41306.99 | — | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO | 547,153 | $18,138,122 | 0.0% | $18.65 | +22.6% | COM | 962166104 |
| EAT | BRINKER INTL INC | 293,553 | $18,071,123 | 0.0% | $50.78 | 0.0% | COM | 109641100 |
| — | AETNA INC NEW | 168,657 | $17,967,030 | 0.0% | $53633.90 | — | COM | 00817Y108 |
| RL | RALPH LAUREN CORP | 136,408 | $17,937,652 | 0.0% | $124.49 | -4.2% | CL A | 751212101 |
| AMCX | AMC NETWORKS INC | 231,049 | $17,707,596 | 0.0% | $66.44 | +4.0% | CL A | 00164V103 |
| — | ITC HLDGS CORP | 473,074 | $17,707,160 | 0.0% | $43867.59 | — | COM | 465685105 |
| UE | URBAN EDGE PPTYS | 745,055 | $17,657,803 | 0.0% | $23700.00 | — | COM | 91704F104 |
| HSBC | HSBC HLDGS PLC | 409,062 | $17,421,950 | 0.0% | $51947.42 | — | SPON ADR NEW | 404280406 |
| — | RICE ENERGY INC | 798,795 | $17,381,779 | 0.0% | $26390.00 | — | COM | 762760106 |
| — | NOVADAQ TECHNOLOGIES INC | 1,065,932 | $17,310,735 | 0.0% | $6462.32 | — | COM | 66987G102 |
| — | THERAPEUTICSMD INC | 2,850,833 | $17,247,540 | 0.0% | $5620.29 | — | COM | 88338N107 |
| — | CIMAREX ENERGY CO | 149,824 | $17,243,244 | 0.0% | $98427.43 | — | COM | 171798101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,530,669 | $17,051,653 | 0.0% | $13550.00 | — | SPON ADR RP 10 | 21240E105 |
| — | CAI INTERNATIONAL INC | 687,216 | $16,884,897 | 0.0% | $9888.07 | — | COM | 12477X106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 540,841 | $16,647,086 | 0.0% | $7376.17 | — | COM | 55003T107 |
| — | SPECTRA ENERGY CORP | 448,254 | $16,213,347 | 0.0% | $34612.49 | — | COM | 847560109 |
| — | RIGNET INC | 560,880 | $16,035,559 | 0.0% | $28590.00 | — | COM | 766582100 |
| PODD | INSULET CORP | 478,662 | $15,963,378 | 0.0% | $33.75 | 0.0% | COM | 45784P101 |
| — | FORESIGHT ENERGY LP | 1,023,841 | $15,961,681 | 0.0% | $18.26 | — | COM UNT RP INT | 34552U104 |
| — | ARATANA THERAPEUTICS INC | 995,049 | $15,930,734 | 0.0% | $12336.64 | — | COM | 03874P101 |
| — | VANTIV INC | 420,577 | $15,855,753 | 0.0% | $29266.09 | — | CL A | 92210H105 |
| PTC | PTC INC | 437,306 | $15,817,358 | 0.0% | $30.24 | +14.2% | COM | 69370C100 |
| FLS | FLOWSERVE CORP | 276,418 | $15,614,853 | 0.0% | $52.60 | -10.9% | COM | 34354P105 |
| MPWR | MONOLITHIC PWR SYS INC | 289,384 | $15,236,068 | 0.0% | $42.06 | +8.5% | COM | 609839105 |
| — | JP ENERGY PARTNERS LP | 1,363,480 | $15,189,167 | 0.0% | $12230.00 | — | UNT REPST LTD | 46643C109 |
| — | SOLARWINDS INC | 296,188 | $15,176,673 | 0.0% | $38456.67 | — | COM | 83416B109 |
| TMUS | T MOBILE US INC | 478,836 | $15,174,313 | 0.0% | $27.24 | +10.6% | COM | 872590104 |
| — | ZOES KITCHEN INC | 455,434 | $15,161,398 | 0.0% | $958.01 | — | COM | 98979J109 |
| — | CONSOL ENERGY INC | 539,578 | $15,048,830 | 0.0% | $28245.55 | — | COM | 20854P109 |
| DLR | DIGITAL RLTY TR INC | 225,336 | $14,863,163 | 0.0% | $35.85 | +28.5% | COM | 253868103 |
| POR | PORTLAND GEN ELEC CO | 399,586 | $14,820,645 | 0.0% | $19.44 | +30.2% | COM NEW | 736508847 |
| LPLA | LPL FINL HLDGS INC | 335,279 | $14,705,337 | 0.0% | $40.43 | +9.3% | COM | 50212V100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 291,708 | $14,629,156 | 0.0% | $30677.83 | — | COM | 501570105 |
| — | WISCONSIN ENERGY CORP | 293,895 | $14,547,803 | 0.0% | $23066.34 | — | COM | 976657106 |
| — | PROOFPOINT INC | 245,054 | $14,512,098 | 0.0% | $59220.00 | — | COM | 743424103 |
| PLCE | CHILDRENS PL INC | 224,448 | $14,407,317 | 0.0% | $50.68 | +18.8% | COM | 168905107 |
| MGM | MGM RESORTS INTERNATIONAL | 684,988 | $14,405,298 | 0.0% | $23.69 | -16.5% | COM | 552953101 |
| BMO | BANK MONTREAL QUE | 238,070 | $14,277,058 | 0.0% | $42.92 | -7.1% | COM | 063671101 |
| — | GENMARK DIAGNOSTICS INC | 1,097,416 | $14,244,460 | 0.0% | $9133.51 | — | COM | 372309104 |
| — | BANCOLOMBIA S A | 360,683 | $14,185,662 | 0.0% | $57.77 | — | SPON ADR PREF | 05968L102 |
| — | TIME INC NEW | 631,205 | $14,164,240 | 0.0% | $24.22 | — | COM | 887228104 |
| — | NXSTAGE MEDICAL INC | 809,858 | $14,010,544 | 0.0% | $17503.28 | — | COM | 67072V103 |
| — | AGL RES INC | 280,151 | $13,909,497 | 0.0% | $44663.35 | — | COM | 001204106 |
| — | AVOLON HLDGS LTD | 652,627 | $13,894,429 | 0.0% | $19866.41 | — | COM | G52237107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 630,183 | $13,838,819 | 0.0% | $13.54 | +79.7% | SHS | V5633W109 |
| — | ADVISORY BRD CO | 257,051 | $13,695,677 | 0.0% | $32733.32 | — | COM | 00762W107 |
| CSCO | CISCO SYS INC | 484,400 | $13,333,110 | 0.0% | $17.14 | +17.2% | Call | 17275R102 |
| VALE | VALE S A | 2,307,155 | $13,035,426 | 0.0% | $11906.27 | — | ADR | 91912E105 |
| — | KNIGHT TRANSN INC | 402,426 | $12,978,239 | 0.0% | $33616.65 | — | COM | 499064103 |
| SSYS | STRATASYS LTD | 240,311 | $12,683,614 | 0.0% | $84.47 | -21.6% | SHS | M85548101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 240,731 | $12,664,858 | 0.0% | $39.66 | +30.6% | COM | 40171V100 |
| MEOH | METHANEX CORP | 232,871 | $12,474,899 | 0.0% | $58.25 | -14.0% | COM | 59151K108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,146,506 | $12,473,985 | 0.0% | $6.92 | +27.4% | COM | 03152W109 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,969,104 | $12,410,854 | 0.0% | $4258.23 | — | COM | Y62196103 |
| — | COMPANHIA PARANAENSE ENERG C | 1,174,848 | $12,312,407 | 0.0% | $12678.31 | — | SPON ADR PFD | 20441B407 |
| GASS | STEALTHGAS INC | 1,872,752 | $12,266,526 | 0.0% | $11.08 | -45.8% | SHS | Y81669106 |
| SSTK | SHUTTERSTOCK INC | 177,893 | $12,215,912 | 0.0% | $71.40 | -14.9% | COM | 825690100 |
| ADSK | AUTODESK INC | 203,883 | $11,955,699 | 0.0% | $37.26 | +58.9% | COM | 052769106 |
| — | ANNALY CAP MGMT INC | 1,125,342 | $11,703,557 | 0.0% | $12069.71 | — | COM | 035710409 |
| RRC | RANGE RES CORP | 222,799 | $11,594,460 | 0.0% | $76.47 | -35.1% | COM | 75281A109 |
| — | WL ROSS HLDG CORP | 1,073,644 | $11,251,789 | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| CAT | CATERPILLAR INC DEL | 140,515 | $11,245,415 | 0.0% | $78.11 | -19.2% | COM | 149123101 |
| YELP | YELP INC | 229,946 | $10,887,943 | 0.0% | $61.83 | -19.9% | CL A | 985817105 |
| — | ACTAVIS PLC | 10,619 | $10,746,428 | 0.0% | $1012000.00 | — | PFD CONV SER A | G0083B116 |
| — | TUMI HLDGS INC | 437,068 | $10,690,683 | 0.0% | $23825.87 | — | COM | 89969Q104 |
| ZG | ZILLOW GROUP INC | 106,297 | $10,661,590 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| EPI | WISDOMTREE TR | 465,833 | $10,620,992 | 0.0% | $21.91 | — | INDIA ERNGS FD | 97717W422 |
| — | ADEPTUS HEALTH INC | 210,207 | $10,556,596 | 0.0% | $37800.93 | — | CL A | 006855100 |
| ATRC | ATRICURE INC | 509,839 | $10,446,601 | 0.0% | $14.40 | +34.5% | COM | 04963C209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,709,629 | $10,411,641 | 0.0% | $12138.17 | — | SP ADR NON VTG | 71654V101 |
| RGP | RESOURCES CONNECTION INC | 581,425 | $10,174,938 | 0.0% | $13.91 | +23.9% | COM | 76122Q105 |
| — | NEVRO CORP | 209,201 | $10,027,004 | 0.0% | $38670.00 | — | COM | 64157F103 |
| ATO | ATMOS ENERGY CORP | 178,978 | $9,897,484 | 0.0% | $31.48 | +34.5% | COM | 049560105 |
| PTEN | PATTERSON UTI ENERGY INC | 527,098 | $9,896,265 | 0.0% | $17.15 | 0.0% | COM | 703481101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 406,508 | $9,833,429 | 0.0% | $27193.13 | — | UNT LTD PARTN | 03673L103 |
| — | FMC TECHNOLOGIES INC | 251,843 | $9,320,709 | 0.0% | $55680.00 | — | COM | 30249U101 |
| — | SANCHEZ ENERGY CORP | 661,473 | $8,605,764 | 0.0% | $9290.00 | — | COM | 79970Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82,270 | $8,590,634 | 0.0% | $92.91 | +9.1% | COM | 02043Q107 |
| — | CONE MIDSTREAM PARTNERS LP | 484,275 | $8,431,228 | 0.0% | $28.10 | — | COM UNIT REPST | 206812109 |
| SAP | SAP SE | 113,871 | $8,218,070 | 0.0% | $61134.09 | — | SPON ADR | 803054204 |
| — | NOVAVAX INC | 977,298 | $8,082,254 | 0.0% | $6001.73 | — | COM | 670002104 |
| — | IXIA | 652,519 | $7,915,055 | 0.0% | $8344.84 | — | COM | 45071R109 |
| — | TATA MTRS LTD | 174,849 | $7,878,696 | 0.0% | $24475.20 | — | SPONSORED ADR | 876568502 |
| — | STAPLES INC | 482,053 | $7,850,233 | 0.0% | $14814.42 | — | COM | 855030102 |
| WU | WESTERN UN CO | 376,043 | $7,825,455 | 0.0% | $17614.82 | — | COM | 959802109 |
| EGP | EASTGROUP PPTY INC | 130,042 | $7,820,726 | 0.0% | $55397.89 | — | COM | 277276101 |
| URI | UNITED RENTALS INC | 84,091 | $7,665,736 | 0.0% | $103.79 | -16.1% | COM | 911363109 |
| — | GULFPORT ENERGY CORP | 156,755 | $7,196,622 | 0.0% | $58757.03 | — | COM NEW | 402635304 |
| — | RED HAT INC | 94,259 | $7,140,120 | 0.0% | $55828.37 | — | COM | 756577102 |
| — | CORE LABORATORIES N V | 68,140 | $7,119,949 | 0.0% | $141761.05 | — | COM | N22717107 |
| — | AQUA AMERICA INC | 268,700 | $7,080,245 | 0.0% | $28355.33 | — | COM | 03836W103 |
| FORR | FORRESTER RESH INC | 187,933 | $6,912,176 | 0.0% | $33.48 | +3.9% | COM | 346563109 |
| MAS | MASCO CORP | 258,097 | $6,891,190 | 0.0% | $17.51 | +10.3% | COM | 574599106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 169,762 | $6,858,385 | 0.0% | $28523.47 | — | SHS | H01531104 |
| WHR | WHIRLPOOL CORP | 33,606 | $6,790,428 | 0.0% | $139.29 | +45.8% | COM | 963320106 |
| BOOT | BOOT BARN HLDGS INC | 282,794 | $6,764,433 | 0.0% | $22.30 | 0.0% | COM | 099406100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,736,334 | $6,754,339 | 0.0% | $281.03 | — | REG SHS | L7257P106 |
| — | ROYAL DUTCH SHELL PLC | 113,111 | $6,747,077 | 0.0% | $64090.49 | — | SPONS ADR A | 780259206 |
| — | WADDELL & REED FINL INC | 134,700 | $6,673,038 | 0.0% | $49781.79 | — | CL A | 930059100 |
| — | TRANSCANADA CORP | 150,135 | $6,413,767 | 0.0% | $43110.00 | — | COM | 89353D107 |
| WEX | WEX INC | 58,657 | $6,297,415 | 0.0% | $109.65 | -8.0% | COM | 96208T104 |
| — | BROOKLINE BANCORP INC DEL | 606,223 | $6,092,541 | 0.0% | $8031.71 | — | COM | 11373M107 |
| UBS | UBS GROUP AG | 322,293 | $6,049,440 | 0.0% | $17.25 | +0.9% | SHS | H42097107 |
| — | JDS UNIPHASE CORP | 460,566 | $6,042,626 | 0.0% | $14202.03 | — | COM PAR $0.001 | 46612J507 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 216,525 | $5,833,184 | 0.0% | $18.86 | +25.4% | COM | 199333105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 207,875 | $5,783,083 | 0.0% | $12.30 | +30.4% | COM CL A | 32055Y201 |
| HMC | HONDA MOTOR LTD | 176,379 | $5,778,176 | 0.0% | $37197.60 | — | AMERN SHS | 438128308 |
| CATY | CATHAY GEN BANCORP | 201,622 | $5,736,146 | 0.0% | $14.90 | +24.6% | COM | 149150104 |
| ING | ING GROEP N V | 388,027 | $5,669,074 | 0.0% | $9913.67 | — | SPONSORED ADR | 456837103 |
| CSV | CARRIAGE SVCS INC | 235,207 | $5,614,391 | 0.0% | $15.70 | +26.6% | COM | 143905107 |
| MD | MEDNAX INC | 77,236 | $5,600,382 | 0.0% | $52.04 | +33.6% | COM | 58502B106 |
| ERIC | ERICSSON | 446,183 | $5,599,600 | 0.0% | $11650.04 | — | ADR B SEK 10 | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 893,983 | $5,560,574 | 0.0% | $6131.82 | — | SPONSORED ADR | 606822104 |
| — | INOVALON HLDGS INC | 182,044 | $5,499,549 | 0.0% | $30210.00 | — | COM CL A | 45781D101 |
| — | BORDERFREE INC | 894,790 | $5,377,688 | 0.0% | $16.57 | — | COM | 09970L100 |
| — | TE CONNECTIVITY LTD | 74,174 | $5,312,342 | 0.0% | $43631.53 | — | REG SHS | H84989104 |
| FE | FIRSTENERGY CORP | 149,708 | $5,248,762 | 0.0% | $23.75 | 0.0% | COM | 337932107 |
| — | SELECT INCOME REIT | 203,536 | $5,086,365 | 0.0% | $24365.97 | — | COM SH BEN INT | 81618T100 |
| MLKN | MILLER HERMAN INC | 181,735 | $5,044,964 | 0.0% | $20.20 | +11.3% | COM | 600544100 |
| — | FLEX PHARMA INC | 257,191 | $5,040,943 | 0.0% | $19600.00 | — | COM | 33938A105 |
| RMAX | RE MAX HLDGS INC | 151,659 | $5,036,595 | 0.0% | $22.62 | +17.0% | CL A | 75524W108 |
| — | EL PASO ELEC CO | 129,283 | $4,995,495 | 0.0% | $31705.73 | — | COM NEW | 283677854 |
| — | MEDIWOUND LTD | 681,245 | $4,932,213 | 0.0% | $210.49 | — | ORD SHS | M68830104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 635,802 | $4,921,107 | 0.0% | $8011.43 | — | SPONSORED ADR | 86562M209 |
| CCRN | CROSS CTRY HEALTHCARE INC | 409,942 | $4,861,912 | 0.0% | $6.16 | +86.0% | COM | 227483104 |
| — | MARRONE BIO INNOVATIONS INC | 1,247,381 | $4,827,364 | 0.0% | $4404.31 | — | COM | 57165B106 |
| — | LACLEDE GROUP INC | 94,239 | $4,826,922 | 0.0% | $51220.00 | — | COM | 505597104 |
| — | TESCO CORP | 423,067 | $4,810,272 | 0.0% | $12461.11 | — | COM | 88157K101 |
| — | BIOMED REALTY TRUST INC | 210,643 | $4,773,170 | 0.0% | $17790.36 | — | COM | 09063H107 |
| — | GREAT WESTN BANCORP INC | 214,632 | $4,724,050 | 0.0% | $22653.02 | — | COM | 391416104 |
| TBHC | KIRKLANDS INC | 198,364 | $4,711,145 | 0.0% | $15.97 | +41.6% | COM | 497498105 |
| IP | INTL PAPER CO | 82,407 | $4,572,765 | 0.0% | $26.65 | +22.9% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 112,487 | $4,562,473 | 0.0% | $26.95 | +24.2% | COM | 760759100 |
| STC | STEWART INFORMATION SVCS COR | 112,201 | $4,559,849 | 0.0% | $34.00 | +10.0% | COM | 860372101 |
| — | MEDIVATION INC | 34,973 | $4,513,965 | 0.0% | $57341.89 | — | COM | 58501N101 |
| PLXS | PLEXUS CORP | 110,017 | $4,485,393 | 0.0% | $39.30 | +1.9% | COM | 729132100 |
| SAFT | SAFETY INS GROUP INC | 74,923 | $4,476,649 | 0.0% | $52.63 | +16.6% | COM | 78648T100 |
| MRTN | MARTEN TRANS LTD | 188,613 | $4,375,822 | 0.0% | $5.34 | +36.3% | COM | 573075108 |
| — | ULTRATECH INC | 252,241 | $4,373,859 | 0.0% | $22557.14 | — | COM | 904034105 |
| — | SANDY SPRING BANCORP INC | 165,683 | $4,345,865 | 0.0% | $20182.37 | — | COM | 800363103 |
| — | WESTPAC BKG CORP | 144,909 | $4,334,228 | 0.0% | $50624.78 | — | SPONSORED ADR | 961214301 |
| MOH | MOLINA HEALTHCARE INC | 63,902 | $4,299,966 | 0.0% | $40.58 | +42.4% | COM | 60855R100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 154,765 | $4,286,991 | 0.0% | $18.09 | +5.1% | COM | 084680107 |
| — | HATTERAS FINL CORP | 235,676 | $4,279,876 | 0.0% | $17557.26 | — | COM | 41902R103 |
| ETR | ENTERGY CORP NEW | 54,786 | $4,245,367 | 0.0% | $21.45 | +24.1% | COM | 29364G103 |
| CALY | CALLAWAY GOLF CO | 444,728 | $4,238,258 | 0.0% | $6.84 | +22.2% | COM | 131193104 |
| CDW | CDW CORP | 111,401 | $4,148,574 | 0.0% | $23.87 | +34.7% | COM | 12514G108 |
| ABBV | ABBVIE INC | 69,908 | $4,092,414 | 0.0% | $38.00 | +2.2% | COM | 00287Y109 |
| KLAC | KLA-TENCOR CORP | 68,209 | $3,975,903 | 0.0% | $36.47 | +42.6% | COM | 482480100 |
| — | CYPRESS SEMICONDUCTOR CORP | 279,018 | $3,936,944 | 0.0% | $14110.00 | — | COM | 232806109 |
| — | BEACON ROOFING SUPPLY INC | 125,526 | $3,928,964 | 0.0% | $30810.93 | — | COM | 073685109 |
| — | BENEFITFOCUS INC | 106,323 | $3,911,623 | 0.0% | $41.21 | — | COM | 08180D106 |
| — | REED ELSEVIER N V | 77,341 | $3,851,582 | 0.0% | $43340.00 | — | SPONS ADR NEW | 758204200 |
| — | GORDMANS STORES INC | 457,080 | $3,793,764 | 0.0% | $6932.31 | — | COM | 38269P100 |
| — | FAIRWAY GROUP HLDGS CORP | 546,695 | $3,701,125 | 0.0% | $15194.26 | — | CL A | 30603D109 |
| CNK | CINEMARK HOLDINGS INC | 81,543 | $3,675,143 | 0.0% | $24.86 | +32.4% | COM | 17243V102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 77,035 | $3,638,363 | 0.0% | $38051.30 | — | SHS | G05384105 |
| KMT | KENNAMETAL INC | 107,814 | $3,632,254 | 0.0% | $28.89 | -13.4% | COM | 489170100 |
| — | CAPELLA EDUCATION COMPANY | 54,391 | $3,528,888 | 0.0% | $21459.19 | — | COM | 139594105 |
| — | AMC ENTMT HLDGS INC | 94,827 | $3,365,410 | 0.0% | $21115.63 | — | CL A COM | 00165C104 |
| — | STORE CAP CORP | 142,611 | $3,329,967 | 0.0% | $22080.51 | — | COM | 862121100 |
| CAH | CARDINAL HEALTH INC | 36,585 | $3,302,528 | 0.0% | $49.92 | +27.5% | COM | 14149Y108 |
| CVI | CVR ENERGY INC | 77,457 | $3,296,570 | 0.0% | $15.85 | +3.3% | COM | 12662P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 315,343 | $3,181,811 | 0.0% | $11128.09 | — | SPONS ADR 20 ORD | 780097689 |
| OSUR | ORASURE TECHNOLOGIES INC | 483,570 | $3,162,548 | 0.0% | $7.50 | +10.8% | COM | 68554V108 |
| PLOW | DOUGLAS DYNAMICS INC | 138,444 | $3,162,061 | 0.0% | $14.85 | +45.7% | COM | 25960R105 |
| VRSN | VERISIGN INC | 47,042 | $3,150,402 | 0.0% | $50.10 | +20.3% | COM | 92343E102 |
| TILE | INTERFACE INC | 147,603 | $3,067,190 | 0.0% | $17.17 | +4.8% | COM | 458665304 |
| — | PATTERN ENERGY GROUP INC | 102,783 | $2,910,815 | 0.0% | $33.11 | — | CL A | 70338P100 |
| TV | GRUPO TELEVISA SA | 86,842 | $2,866,654 | 0.0% | $25147.59 | — | SPON ADR REP ORD | 40049J206 |
| AMGN | AMGEN INC | 17,769 | $2,840,375 | 0.0% | $82.63 | +39.2% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 119,583 | $2,700,184 | 0.0% | $18517.52 | — | COM | 48203R104 |
| PANW | PALO ALTO NETWORKS INC | 18,030 | $2,633,822 | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| TRGP | TARGA RES CORP | 26,863 | $2,573,207 | 0.0% | $66.60 | -16.7% | COM | 87612G101 |
| — | SEQUENTIAL BRANDS GROUP INC | 239,515 | $2,562,811 | 0.0% | $10700.00 | — | COM NEW | 817340201 |
| QLYS | QUALYS INC | 54,365 | $2,526,885 | 0.0% | $18.34 | +133.3% | COM | 74758T303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 398,448 | $2,526,160 | 0.0% | $4373.96 | — | COM | 518415104 |
| — | MICREL INC | 167,507 | $2,526,006 | 0.0% | $8693.70 | — | COM | 594793101 |
| — | INTERNATIONAL SPEEDWAY CORP | 76,709 | $2,501,480 | 0.0% | $4762.76 | — | CL A | 460335201 |
| — | POLYCOM INC | 185,915 | $2,491,261 | 0.0% | $10435.58 | — | COM | 73172K104 |
| RM | REGIONAL MGMT CORP | 162,235 | $2,394,589 | 0.0% | $14.78 | -14.0% | COM | 75902K106 |
| HUN | HUNTSMAN CORP | 104,590 | $2,318,760 | 0.0% | $24.96 | -10.6% | COM | 447011107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,003 | $2,315,278 | 0.0% | $64.53 | 0.0% | COM | 29664W105 |
| PPC | PILGRIMS PRIDE CORP NEW | 101,916 | $2,302,282 | 0.0% | $25.40 | +11.9% | COM | 72147K108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,559 | $2,218,068 | 0.0% | $43855.56 | — | COM NEW | 049164205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 105,726 | $2,194,872 | 0.0% | $27802.54 | — | SPONSORED ADR | 204429104 |
| — | MEDASSETS INC | 115,381 | $2,171,470 | 0.0% | $18820.00 | — | COM | 584045108 |
| — | SPARK THERAPEUTICS INC | 28,014 | $2,171,086 | 0.0% | $77500.04 | — | COM | 84652J103 |
| KRO | KRONOS WORLDWIDE INC | 171,625 | $2,171,056 | 0.0% | $8.25 | -18.8% | COM | 50105F105 |
| — | HCP INC | 49,960 | $2,158,772 | 0.0% | $44030.00 | — | COM | 40414L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,079 | $2,157,887 | 0.0% | $88029.99 | — | SPON ADR UNITS | 344419106 |
| UPBD | RENT A CTR INC NEW | 78,065 | $2,142,104 | 0.0% | $27.79 | +9.7% | COM | 76009N100 |
| — | ROVI CORP | 115,658 | $2,106,132 | 0.0% | $18300.61 | — | COM | 779376102 |
| TS | TENARIS S A | 74,360 | $2,082,080 | 0.0% | $40669.26 | — | SPONSORED ADR | 88031M109 |
| AGO | ASSURED GUARANTY LTD | 78,622 | $2,074,835 | 0.0% | $18.53 | +15.7% | COM | G0585R106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,364 | $2,058,428 | 0.0% | $90827.45 | — | COM | 502424104 |
| — | AIRGAS INC | 18,934 | $2,009,087 | 0.0% | $95655.16 | — | COM | 009363102 |
| — | SILICONWARE PRECISION INDS L | 243,409 | $1,991,086 | 0.0% | $5059.93 | — | SPONSD ADR SPL | 827084864 |
| EZPW | EZCORP INC | 216,243 | $1,974,299 | 0.0% | $12.51 | -14.9% | CL A NON VTG | 302301106 |
| — | RUBICON TECHNOLOGY INC | 499,906 | $1,969,630 | 0.0% | $10176.50 | — | COM | 78112T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 326,721 | $1,963,594 | 0.0% | $14667.33 | — | SPONSORED ADR | 71654V408 |
| WDAY | WORKDAY INC | 22,592 | $1,906,991 | 0.0% | $86.37 | -2.1% | CL A | 98138H101 |
| AVT | AVNET INC | 42,500 | $1,891,250 | 0.0% | — | — | Put | 053807103 |
| — | NETSUITE INC | 19,678 | $1,825,331 | 0.0% | $109169.98 | — | COM | 64118Q107 |
| — | BT GROUP PLC | 26,980 | $1,758,287 | 0.0% | $46990.00 | — | ADR | 05577E101 |
| — | AMIRA NATURE FOODS LTD | 196,177 | $1,757,746 | 0.0% | $7966.89 | — | SHS | G0335L102 |
| — | BANCORPSOUTH INC | 68,256 | $1,584,904 | 0.0% | $17700.00 | — | COM | 059692103 |
| — | GRAFTECH INTL LTD | 401,243 | $1,560,835 | 0.0% | $7152.24 | — | COM | 384313102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,000 | $1,535,100 | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| — | HORTONWORKS INC | 61,697 | $1,470,857 | 0.0% | $23840.01 | — | COM | 440894103 |
| — | ZENDESK INC | 61,181 | $1,388,196 | 0.0% | $22689.99 | — | COM | 98936J101 |
| — | AFFYMETRIX INC | 105,239 | $1,321,802 | 0.0% | $6195.00 | — | COM | 00826T108 |
| KMB | KIMBERLY CLARK CORP | 11,342 | $1,214,841 | 0.0% | $73.40 | +4.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 10,667 | $1,211,878 | 0.0% | $64.87 | +31.5% | COM | 437076102 |
| BBD | BANCO BRADESCO S A | 125,429 | $1,163,981 | 0.0% | $13303.41 | — | SP ADR PFD NEW | 059460303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,643 | $1,161,792 | 0.0% | $134420.00 | — | SPON ADR SER B | 40051E202 |
| — | COMPUTER SCIENCES CORP | 17,710 | $1,156,109 | 0.0% | $43769.99 | — | COM | 205363104 |
| AIZ | ASSURANT INC | 18,169 | $1,115,758 | 0.0% | $37.94 | +34.5% | COM | 04621X108 |
| — | ACCURIDE CORP NEW | 237,363 | $1,106,112 | 0.0% | $5060.00 | — | COM NEW | 00439T206 |
| LOPE | GRAND CANYON ED INC | 24,846 | $1,075,832 | 0.0% | $31.77 | +41.1% | COM | 38526M106 |
| EMBJ | EMBRAER S A | 34,742 | $1,068,317 | 0.0% | $36723.69 | — | SP ADR REP 4 COM | 29082A107 |
| TXNM | PNM RES INC | 36,382 | $1,062,354 | 0.0% | $22.83 | +27.6% | COM | 69349H107 |
| BSAC | BANCO SANTANDER CHILE NEW | 48,959 | $1,061,431 | 0.0% | $21680.00 | — | SP ADR REP COM | 05965X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 104,086 | $1,054,391 | 0.0% | $10130.00 | — | SPONSORED ADR | 204448104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,237 | $1,010,042 | 0.0% | $51.57 | +4.9% | COM | 22822V101 |
| — | DELEK US HLDGS INC | 25,380 | $1,008,855 | 0.0% | $23044.95 | — | COM | 246647101 |
| — | SUPERVALU INC | 85,975 | $999,889 | 0.0% | $8230.00 | — | COM | 868536103 |
| TX | TERNIUM SA | 53,666 | $969,744 | 0.0% | $18124.23 | — | SPON ADR | 880890108 |
| CW | CURTISS WRIGHT CORP | 12,900 | $953,826 | 0.0% | $66.15 | 0.0% | COM | 231561101 |
| BCE | BCE INC | 22,506 | $953,354 | 0.0% | $22.91 | +3.2% | COM NEW | 05534B760 |
| — | PARSLEY ENERGY INC | 59,659 | $953,351 | 0.0% | $15980.00 | — | CL A | 701877102 |
| RLJ | RLJ LODGING TR | 30,175 | $944,779 | 0.0% | $22490.01 | — | COM | 74965L101 |
| — | INTELIQUENT INC | 58,525 | $921,184 | 0.0% | $10648.91 | — | COM | 45825N107 |
| CVLT | COMMVAULT SYSTEMS INC | 20,900 | $913,330 | 0.0% | $72.64 | -36.6% | Put | 204166102 |
| SANM | SANMINA CORPORATION | 37,726 | $912,592 | 0.0% | $12.85 | +78.6% | COM | 801056102 |
| JBL | JABIL CIRCUIT INC | 38,821 | $907,635 | 0.0% | $18.14 | +9.7% | COM | 466313103 |
| — | BASIC ENERGY SVCS INC NEW | 130,364 | $903,423 | 0.0% | $19421.26 | — | COM | 06985P100 |
| HCI | HCI GROUP INC | 19,427 | $891,116 | 0.0% | $30.33 | +52.7% | COM | 40416E103 |
| — | SELECT COMFORT CORP | 25,706 | $886,086 | 0.0% | $34470.01 | — | COM | 81616X103 |
| — | HALYARD HEALTH INC | 17,816 | $876,547 | 0.0% | $49199.99 | — | COM | 40650V100 |
| — | PACWEST BANCORP DEL | 18,665 | $875,202 | 0.0% | $43.17 | — | COM | 695263103 |
| PBF | PBF ENERGY INC | 25,067 | $850,273 | 0.0% | $26.05 | +11.4% | CL A | 69318G106 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,043 | $815,057 | 0.0% | $68.99 | — | SPONSORED ADR | 718252604 |
| OM2 | ORTHOFIX INTL N V | 22,544 | $809,104 | 0.0% | $30059.99 | — | COM | N6748L102 |
| TIIAY | TELECOM ITALIA S P A NEW | 68,529 | $795,622 | 0.0% | $6950.00 | — | SPON ADR ORD | 87927Y102 |
| NNI | NELNET INC | 16,554 | $783,335 | 0.0% | $35.78 | +29.0% | CL A | 64031N108 |
| — | COOPER TIRE & RUBR CO | 18,119 | $776,218 | 0.0% | $37265.32 | — | COM | 216831107 |
| — | TRINSEO S A | 38,525 | $762,795 | 0.0% | $17450.00 | — | SHS | L9340P101 |
| — | CRESCENT PT ENERGY CORP | 33,501 | $748,412 | 0.0% | $36510.00 | — | COM | 22576C101 |
| QUAD | QUAD / GRAPHICS INC | 32,539 | $747,746 | 0.0% | $22.60 | -2.0% | COM CL A | 747301109 |
| ED | CONSOLIDATED EDISON INC | 12,136 | $740,296 | 0.0% | $40.71 | +7.4% | COM | 209115104 |
| — | DONNELLEY R R & SONS CO | 38,553 | $739,832 | 0.0% | $14009.99 | — | COM | 257867101 |
| — | GIGAMON INC | 34,509 | $732,971 | 0.0% | $21240.00 | — | COM | 37518B102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,412 | $729,518 | 0.0% | $14.16 | +7.9% | COM | 82312B106 |
| MXL | MAXLINEAR INC | 89,575 | $728,245 | 0.0% | $6.62 | +24.2% | CL A | 57776J100 |
| — | SUCAMPO PHARMACEUTICALS INC | 46,487 | $723,338 | 0.0% | $15560.01 | — | CL A | 864909106 |
| BPOP | POPULAR INC | 20,844 | $716,825 | 0.0% | $21.82 | +14.3% | COM NEW | 733174700 |
| — | VOXX INTL CORP | 78,139 | $715,753 | 0.0% | $9375.99 | — | CL A | 91829F104 |
| AWR | AMERICAN STS WTR CO | 17,938 | $715,547 | 0.0% | $21.57 | +48.9% | COM | 029899101 |
| — | ALON USA ENERGY INC | 42,827 | $709,643 | 0.0% | $9703.18 | — | COM | 020520102 |
| — | SHUTTERFLY INC | 15,600 | $705,744 | 0.0% | $53127.76 | — | COM | 82568P304 |
| — | REPUBLIC AWYS HLDGS INC | 51,247 | $704,646 | 0.0% | $14590.00 | — | COM | 760276105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 91,854 | $699,927 | 0.0% | $6303.06 | — | COM | 378967103 |
| PKOH | PARK OHIO HLDGS CORP | 13,256 | $698,194 | 0.0% | $28.78 | +57.0% | COM | 700666100 |
| ACM | AECOM | 22,542 | $694,744 | 0.0% | $27.44 | 0.0% | COM | 00766T100 |
| ANDE | ANDERSONS INC | 16,725 | $691,913 | 0.0% | $32.45 | +10.2% | COM | 034164103 |
| SKYW | SKYWEST INC | 47,321 | $691,360 | 0.0% | $13.90 | 0.0% | COM | 830879102 |
| REX | REX AMERICAN RESOURCES CORP | 11,344 | $689,829 | 0.0% | $6.62 | +45.1% | COM | 761624105 |
| NSIT | INSIGHT ENTERPRISES INC | 24,119 | $687,874 | 0.0% | $18.64 | +38.2% | COM | 45765U103 |
| WRLD | WORLD ACCEP CORP DEL | 9,279 | $676,625 | 0.0% | $73.77 | +9.4% | COM | 981419104 |
| — | TEARLAB CORP | 338,305 | $673,227 | 0.0% | $8378.42 | — | COM | 878193101 |
| — | SANDERSON FARMS INC | 8,394 | $668,582 | 0.0% | $97.21 | — | COM | 800013104 |
| ON | ON SEMICONDUCTOR CORP | 55,000 | $666,050 | 0.0% | — | — | Put | 682189105 |
| BCC | BOISE CASCADE CO DEL | 17,779 | $666,001 | 0.0% | $25.95 | 0.0% | COM | 09739D100 |
| — | SCHULMAN A INC | 13,809 | $665,594 | 0.0% | $26820.00 | — | COM | 808194104 |
| — | ENGILITY HLDGS INC NEW | 22,118 | $664,425 | 0.0% | $30040.01 | — | COM | 29286C107 |
| OIS | OIL STS INTL INC | 16,679 | $663,324 | 0.0% | $46.94 | -9.9% | COM | 678026105 |
| DCO | DUCOMMUN INC DEL | 25,597 | $662,962 | 0.0% | $25.48 | +1.6% | COM | 264147109 |
| BBW | BUILD A BEAR WORKSHOP | 32,400 | $636,660 | 0.0% | $15.24 | +13.7% | COM | 120076104 |
| — | ASHFORD HOSPITALITY TR INC | 63,320 | $609,138 | 0.0% | $9528.84 | — | COM SHS | 044103109 |
| — | HAWAIIAN HOLDINGS INC | 27,302 | $601,327 | 0.0% | $22025.02 | — | COM | 419879101 |
| LUV | SOUTHWEST AIRLS CO | 13,406 | $593,886 | 0.0% | $25.46 | +51.6% | COM | 844741108 |
| ANGO | ANGIODYNAMICS INC | 32,355 | $575,595 | 0.0% | $14.48 | +28.4% | COM | 03475V101 |
| PATK | PATRICK INDS INC | 8,931 | $556,133 | 0.0% | $9.84 | +36.3% | COM | 703343103 |
| — | GOODRICH PETE CORP | 153,524 | $545,010 | 0.0% | $10364.66 | — | COM NEW | 382410405 |
| — | DREAMWORKS ANIMATION SKG INC | 22,300 | $539,660 | 0.0% | — | — | Put | 26153C103 |
| — | TWENTY FIRST CENTY FOX INC | 15,851 | $521,180 | 0.0% | $30316.24 | — | CL B | 90130A200 |
| — | PREMIERE GLOBAL SVCS INC | 54,278 | $518,898 | 0.0% | $12070.00 | — | COM | 740585104 |
| — | PERFORMANT FINL CORP | 147,601 | $501,843 | 0.0% | $11281.36 | — | COM | 71377E105 |
| EWBC | EAST WEST BANCORP INC | 12,059 | $487,907 | 0.0% | $23.73 | +28.7% | COM | 27579R104 |
| — | PACIFIC ETHANOL INC | 43,832 | $472,947 | 0.0% | $10330.01 | — | COM PAR $.001 | 69423U305 |
| HTH | HILLTOP HOLDINGS INC | 23,677 | $460,281 | 0.0% | $15.62 | +21.8% | COM | 432748101 |
| — | INTELSAT S A | 37,345 | $448,140 | 0.0% | $17.14 | — | COM | L5140P101 |
| — | METRO BANCORP INC PA | 15,398 | $424,523 | 0.0% | $23.10 | — | COM | 59161R101 |
| WAL | WESTERN ALLIANCE BANCORP | 14,052 | $416,501 | 0.0% | $20.17 | +19.9% | COM | 957638109 |
| CENX | CENTURY ALUM CO | 29,917 | $412,855 | 0.0% | $8.96 | +124.7% | COM | 156431108 |
| — | CREDIT SUISSE GROUP | 15,101 | $406,670 | 0.0% | $26930.00 | — | SPONSORED ADR | 225401108 |
| — | ANALOGIC CORP | 4,454 | $404,869 | 0.0% | $63.93 | — | COM PAR $0.05 | 032657207 |
| — | ONCOMED PHARMACEUTICALS INC | 15,358 | $395,929 | 0.0% | $25779.98 | — | COM | 68234X102 |
| — | MERITOR INC | 29,851 | $376,421 | 0.0% | $15149.99 | — | COM | 59001K100 |
| TIAIY | TELECOM ITALIA S P A NEW | 40,040 | $372,772 | 0.0% | $4970.44 | — | SPON ADR SVGS | 87927Y201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,114 | $372,404 | 0.0% | $48.09 | — | COM | 78377T107 |
| AMKR | AMKOR TECHNOLOGY INC | 41,400 | $365,770 | 0.0% | $6.46 | +17.3% | Put | 031652100 |
| WMT | WAL-MART STORES INC | 4,239 | $348,658 | 0.0% | $23.04 | 0.0% | COM | 931142103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 12,793 | $340,678 | 0.0% | $26630.03 | — | COM | 420031106 |
| GT | GOODYEAR TIRE & RUBR CO | 11,565 | $313,180 | 0.0% | $26.13 | 0.0% | COM | 382550101 |
| JACK | JACK IN THE BOX INC | 3,157 | $302,820 | 0.0% | $61.21 | +48.1% | COM | 466367109 |
| — | ISLE OF CAPRI CASINOS INC | 21,475 | $301,724 | 0.0% | $8370.00 | — | COM | 464592104 |
| — | PEABODY ENERGY CORP | 60,797 | $299,121 | 0.0% | $13601.78 | — | COM | 704549104 |
| — | BROOKFIELD ASSET MGMT INC | 5,377 | $288,261 | 0.0% | $53610.00 | — | CL A LTD VT SH | 112585104 |
| ZEUS | OLYMPIC STEEL INC | 21,172 | $284,975 | 0.0% | $23.38 | -37.0% | COM | 68162K106 |
| GNTX | GENTEX CORP | 15,551 | $284,583 | 0.0% | $17.16 | +2.8% | COM | 371901109 |
| — | NEUSTAR INC | 11,153 | $274,587 | 0.0% | $24620.01 | — | CL A | 64126X201 |
| — | ALERE INC | 5,612 | $274,427 | 0.0% | $24500.00 | — | COM | 01449J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,076 | $263,429 | 0.0% | $67.89 | 0.0% | COM | 053015103 |
| — | WILLBROS GROUP INC DEL | 76,774 | $254,122 | 0.0% | $6140.00 | — | COM | 969203108 |
| OII | OCEANEERING INTL INC | 4,661 | $251,368 | 0.0% | $69.42 | -23.2% | COM | 675232102 |
| — | HOSPITALITY PPTYS TR | 7,432 | $245,182 | 0.0% | $30.42 | — | COM SH BEN INT | 44106M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,083 | $236,087 | 0.0% | $10.87 | +2.8% | COM | 928298108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,446 | $212,802 | 0.0% | $63.49 | +27.7% | COM | 75689M101 |
| — | FURMANITE CORPORATION | 26,583 | $209,740 | 0.0% | $10620.01 | — | COM | 361086101 |
| AMKR | AMKOR TECHNOLOGY INC | 22,227 | $196,376 | 0.0% | $6.46 | +17.3% | COM | 031652100 |
| PLAB | PHOTRONICS INC | 22,462 | $190,927 | 0.0% | $8.56 | -1.6% | COM | 719405102 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,100 | $169,377 | 0.0% | $18200.00 | — | COM | 044102101 |
| TAC | TRANSALTA CORP | 16,210 | $150,753 | 0.0% | $9.08 | 0.0% | COM | 89346D107 |
| — | RUBY TUESDAY INC | 23,690 | $142,377 | 0.0% | $6010.00 | — | COM | 781182100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,189 | $138,972 | 0.0% | $10.94 | -58.6% | SHS CLASS -A - | G0457F107 |
| — | RESOURCE CAP CORP | 25,771 | $117,000 | 0.0% | $5.62 | — | COM | 76120W302 |
| — | PENN WEST PETE LTD NEW | 28,472 | $46,979 | 0.0% | $2080.01 | — | COM | 707887105 |