CIK: 0001083190 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $6,801,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 6,114,472 | $220,855 | 3.2% | $50.96 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 2,551,380 | $146,398 | 2.2% | $52.88 | — | COM | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 703,006 | $144,496 | 2.1% | $184.58 | — | UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,448,440 | $119,728 | 1.8% | $55.79 | — | COM | 559080106 |
| AAPL | APPLE INC | 1,070,109 | $118,119 | 1.7% | $17.79 | +35.4% | COM | 037833100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,533,201 | $99,658 | 1.5% | $52.43 | — | UNIT | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,723,124 | $88,431 | 1.3% | $55.85 | — | UNIT | 726503105 |
| XOM | EXXON MOBIL CORP | 903,559 | $83,534 | 1.2% | $53.72 | +8.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC DEL | 1,842,997 | $82,824 | 1.2% | $20.91 | +30.0% | COM | 969457100 |
| — | BUCKEYE PARTNERS L P | 936,133 | $70,828 | 1.0% | $77.19 | — | UNIT | 118230101 |
| MSFT | MICROSOFT CORP | 1,504,006 | $69,861 | 1.0% | $27.68 | +44.1% | COM | 594918104 |
| TRGP | TARGA RES CORP | 591,698 | $62,750 | 0.9% | $51.83 | +31.0% | COM | 87612G101 |
| — | PLAINS GP HLDGS L P | 2,208,259 | $56,708 | 0.8% | $26.15 | — | SHS | 72651A108 |
| JNJ | JOHNSON & JOHNSON | 510,731 | $53,407 | 0.8% | $59.66 | +29.6% | COM | 478160104 |
| OKE | ONEOK INC NEW | 996,870 | $49,634 | 0.7% | $24.22 | +14.7% | COM | 682680103 |
| — | ACCESS MIDSTREAM PARTNERS L | 895,267 | $48,523 | 0.7% | $51.20 | — | UNIT | 00434L109 |
| — | WESTERN GAS EQUITY PARTNERS | 787,096 | $47,407 | 0.7% | $45.63 | — | COM | 95825R103 |
| WFC | WELLS FARGO & CO NEW | 861,354 | $47,219 | 0.7% | $27.36 | +41.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 414,759 | $46,528 | 0.7% | $71.40 | -1.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,832,317 | $46,303 | 0.7% | $23.19 | — | COM | 369604103 |
| IEMG | ISHARES INC | 977,652 | $45,979 | 0.7% | $49.23 | — | ETF | 46434G103 |
| PG | PROCTER & GAMBLE CO | 493,034 | $44,910 | 0.7% | $55.00 | +17.5% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 1,028,668 | $43,523 | 0.6% | $22.24 | +1.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 682,077 | $42,684 | 0.6% | $36.31 | +23.1% | COM | 46625H100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,421,327 | $41,233 | 0.6% | $30.48 | — | COM | 29336U107 |
| GLD | SPDR GOLD TRUST | 356,096 | $40,445 | 0.6% | $118.70 | — | SHS | 78463V107 |
| — | EQT MIDSTREAM PARTNERS LP | 456,046 | $40,132 | 0.6% | $50.87 | — | UNIT | 26885B100 |
| — | MARKWEST ENERGY PARTNERS L P | 596,276 | $40,064 | 0.6% | $67.40 | — | UNIT | 570759100 |
| — | OILTANKING PARTNERS L P | 855,676 | $39,857 | 0.6% | $51.94 | — | UNIT | 678049107 |
| NGL | NGL ENERGY PARTNERS LP | 1,340,661 | $37,525 | 0.6% | $32.07 | — | COM | 62913M107 |
| — | ALLERGAN INC | 168,547 | $35,831 | 0.5% | $171.08 | — | COM | 018490102 |
| PFE | PFIZER INC | 1,149,629 | $35,811 | 0.5% | $16.46 | +9.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 757,166 | $35,420 | 0.5% | $26.68 | +3.7% | COM | 92343V104 |
| BAC | BANK AMER CORP | 1,918,851 | $34,328 | 0.5% | $10.03 | +35.2% | COM | 060505104 |
| — | TALLGRASS ENERGY PARTNERS LP | 760,598 | $33,999 | 0.5% | $29.14 | — | COM | 874697105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,234,838 | $33,958 | 0.5% | $27.50 | — | UNIT | 03673L103 |
| MPLX | MPLX LP | 447,439 | $32,882 | 0.5% | $46.82 | — | COM | 55336V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 861,620 | $32,742 | 0.5% | $36.40 | — | COM | 866142102 |
| INTC | INTEL CORP | 882,203 | $32,015 | 0.5% | $17.17 | +55.1% | COM | 458140100 |
| — | SHELL MIDSTREAM PARTNERS L P | 753,253 | $30,868 | 0.5% | $40.98 | — | UNIT | 822634101 |
| KO | COCA COLA CO | 722,583 | $30,507 | 0.4% | $27.90 | +7.7% | COM | 191216100 |
| C | CITIGROUP INC | 552,766 | $29,910 | 0.4% | $35.76 | +10.6% | COM | 172967424 |
| META | FACEBOOK INC | 381,507 | $29,765 | 0.4% | $53.96 | +40.7% | CL A | 30303M102 |
| — | TIME WARNER CABLE INC | 194,514 | $29,578 | 0.4% | $131.87 | — | COM | 88732J207 |
| MRK | MERCK & CO INC NEW | 520,175 | $29,541 | 0.4% | $30.08 | +30.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 124 | $28,024 | 0.4% | $175515.22 | +23.3% | CL A | 084670108 |
| — | GOOGLE INC | 52,010 | $27,600 | 0.4% | $880.18 | — | CL A | 38259P508 |
| — | GOOGLE INC | 51,962 | $27,353 | 0.4% | $575.27 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,935 | $26,943 | 0.4% | $118.94 | -15.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 284,650 | $26,811 | 0.4% | $56.11 | +44.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 590,237 | $26,543 | 0.4% | $27.58 | +25.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 933,035 | $25,952 | 0.4% | $15.24 | +20.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 275,274 | $25,947 | 0.4% | $36.21 | +98.4% | COM | 375558103 |
| PEP | PEPSICO INC | 273,073 | $25,822 | 0.4% | $56.00 | +22.5% | COM | 713448108 |
| — | SEMGROUP CORP | 375,897 | $25,708 | 0.4% | $62.95 | — | CL A | 81663A105 |
| — | CAREFUSION CORP | 429,974 | $25,515 | 0.4% | $57.39 | — | COM | 14170T101 |
| HD | HOME DEPOT INC | 240,453 | $25,240 | 0.4% | $56.05 | +33.5% | COM | 437076102 |
| — | COVIDIEN PLC | 245,756 | $25,136 | 0.4% | $81.04 | — | SHS | G2554F113 |
| T | AT&T INC | 742,482 | $24,940 | 0.4% | $11.40 | +3.6% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 288,173 | $24,748 | 0.4% | $19.98 | +9.2% | COM | 931142103 |
| — | MARKET VECTORS ETF TR | 1,026,078 | $24,554 | 0.4% | $23.93 | — | ETF | 57061R544 |
| SLB | SCHLUMBERGER LTD | 281,552 | $24,047 | 0.4% | $53.27 | +26.4% | COM | 806857108 |
| V | VISA INC | 89,118 | $23,367 | 0.3% | $40.07 | +39.0% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 283,494 | $23,091 | 0.3% | $49.85 | -1.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 303,361 | $22,549 | 0.3% | $45.06 | +18.4% | COM | 747525103 |
| AMGN | AMGEN INC | 138,793 | $22,108 | 0.3% | $73.34 | +54.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,541 | $22,003 | 0.3% | $110.73 | +30.4% | CL B | 084670702 |
| AMZN | AMAZON COM INC | 69,274 | $21,499 | 0.3% | $13.41 | +16.2% | COM | 023135106 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,098,702 | $20,271 | 0.3% | $23.23 | — | UNIT | 73935S105 |
| CVS | CVS HEALTH CORP | 209,171 | $20,145 | 0.3% | $41.44 | +55.5% | COM | 126650100 |
| — | SHIRE PLC | 94,248 | $20,031 | 0.3% | $259.05 | — | ADR | 82481R106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 732,610 | $19,627 | 0.3% | $28.58 | — | UNIT | Y8565J101 |
| — | DIRECTV | 223,218 | $19,353 | 0.3% | $75.57 | — | COM | 25490A309 |
| UNP | UNION PAC CORP | 162,227 | $19,326 | 0.3% | $65.47 | +36.7% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72,950 | $19,257 | 0.3% | $227.95 | — | ETF | 78467Y107 |
| MMM | 3M CO | 116,925 | $19,213 | 0.3% | $62.31 | +43.9% | COM | 88579Y101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 978,770 | $18,978 | 0.3% | $25.84 | — | COM | 292480100 |
| — | ROSE ROCK MIDSTREAM L P | 415,149 | $18,869 | 0.3% | $37.35 | — | COM | 777149105 |
| GEL | GENESIS ENERGY L P | 438,821 | $18,615 | 0.3% | $51.31 | — | UNIT | 371927104 |
| BMY | BRISTOL MYERS SQUIBB CO | 302,663 | $17,866 | 0.3% | $28.67 | +35.7% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 154,699 | $17,790 | 0.3% | $93.07 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 360,630 | $17,768 | 0.3% | $16.28 | +46.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 175,125 | $17,703 | 0.3% | $50.75 | +56.2% | COM | 91324P102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 415,754 | $17,370 | 0.3% | $50.27 | — | COM | 86764L108 |
| COP | CONOCOPHILLIPS | 246,414 | $17,017 | 0.3% | $40.28 | +21.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 177,573 | $16,639 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| — | CELGENE CORP | 145,733 | $16,302 | 0.2% | $102.37 | — | COM | 151020104 |
| WDC | WESTERN DIGITAL CORP | 147,131 | $16,287 | 0.2% | $37.02 | +70.1% | COM | 958102105 |
| PSX | PHILLIPS 66 | 221,829 | $15,905 | 0.2% | $44.56 | +10.3% | COM | 718546104 |
| BA | BOEING CO | 120,977 | $15,725 | 0.2% | $81.21 | +36.3% | COM | 097023105 |
| — | PROSPECT CAPITAL CORPORATION | 15,560,000 | $15,628 | 0.2% | $1.02 | — | NOTE | 74348TAD4 |
| MA | MASTERCARD INC | 178,799 | $15,405 | 0.2% | $70.58 | +8.1% | CL A | 57636Q104 |
| — | WESTERN REFNG LOGISTICS LP | 503,678 | $15,362 | 0.2% | $27.56 | — | COM | 95931Q205 |
| — | SIGMA ALDRICH CORP | 111,016 | $15,239 | 0.2% | $125.13 | — | COM | 826552101 |
| AXP | AMERICAN EXPRESS CO | 162,359 | $15,106 | 0.2% | $59.62 | +28.2% | COM | 025816109 |
| — | LORILLARD INC | 234,355 | $14,750 | 0.2% | $55.77 | — | COM | 544147101 |
| — | FAMILY DLR STORES INC | 185,311 | $14,678 | 0.2% | $75.85 | — | COM | 307000109 |
| USB | US BANCORP DEL | 326,495 | $14,676 | 0.2% | $22.41 | +29.9% | COM | 902973304 |
| BIIB | BIOGEN IDEC INC | 43,089 | $14,627 | 0.2% | $213.68 | +51.4% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 73,908 | $14,326 | 0.2% | $120.06 | +25.7% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 255,430 | $14,307 | 0.2% | $32.51 | +26.5% | COM | 026874784 |
| HON | HONEYWELL INTL INC | 142,833 | $14,272 | 0.2% | $53.13 | +28.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 127,180 | $14,139 | 0.2% | $55.42 | +28.0% | CL B | 911312106 |
| — | ARRIS GROUP INC NEW | 467,262 | $14,107 | 0.2% | $22.61 | — | COM | 04270V106 |
| — | CUBIST PHARMACEUTICALS INC | 138,915 | $13,982 | 0.2% | $97.88 | — | COM | 229678107 |
| — | BAKER HUGHES INC | 245,660 | $13,774 | 0.2% | $49.05 | — | COM | 057224107 |
| — | SAFEWAY INC | 392,007 | $13,767 | 0.2% | $35.11 | — | COM | 786514208 |
| — | PETSMART INC | 168,741 | $13,718 | 0.2% | $79.75 | — | COM | 716768106 |
| — | HEWLETT PACKARD CO | 340,524 | $13,665 | 0.2% | $24.80 | — | COM | 428236103 |
| — | DRESSER-RAND GROUP INC | 167,045 | $13,664 | 0.2% | $80.82 | — | COM | 261608103 |
| — | PROTECTIVE LIFE CORP | 195,488 | $13,616 | 0.2% | $67.60 | — | COM | 743674103 |
| — | PEPCO HOLDINGS INC | 504,679 | $13,591 | 0.2% | $26.78 | — | COM | 713291102 |
| MELI | MERCADOLIBRE INC | 105,873 | $13,517 | 0.2% | $96.50 | +29.4% | COM | 58733R102 |
| EOG | EOG RES INC | 142,107 | $13,084 | 0.2% | $61.94 | +9.9% | COM | 26875P101 |
| — | INTERNATIONAL RECTIFIER CORP | 327,845 | $13,081 | 0.2% | $38.70 | — | COM | 460254105 |
| — | TIME WARNER INC | 152,992 | $13,069 | 0.2% | $57.82 | — | COM | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 161,553 | $13,023 | 0.2% | $57.91 | +2.4% | COM | 674599105 |
| — | CLECO CORP NEW | 238,706 | $13,019 | 0.2% | $54.25 | — | COM | 12561W105 |
| — | TALISMAN ENERGY INC | 1,655,629 | $12,964 | 0.2% | $7.83 | — | COM | 87425E103 |
| — | ROWAN COMPANIES PLC | 553,816 | $12,915 | 0.2% | $31.97 | — | SHS | G7665A101 |
| — | WILLIAMS PARTNERS L P | 286,667 | $12,828 | 0.2% | $52.29 | — | COM | 96950F104 |
| — | RIVERBED TECHNOLOGY INC | 628,512 | $12,828 | 0.2% | $19.57 | — | COM | 768573107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 320,634 | $12,793 | 0.2% | $30.71 | — | COM | 29250R106 |
| — | AVANIR PHARMACEUTICALS INC | 735,294 | $12,463 | 0.2% | $16.95 | — | CL A | 05348P401 |
| — | SAPIENT CORP | 500,000 | $12,440 | 0.2% | $24.88 | — | COM | 803062108 |
| — | VOLCANO CORPORATION | 694,444 | $12,417 | 0.2% | $17.88 | — | COM | 928645100 |
| — | PANTRY INC | 334,140 | $12,383 | 0.2% | $37.06 | — | COM | 698657103 |
| ABT | ABBOTT LABS | 274,749 | $12,369 | 0.2% | $28.85 | +22.4% | COM | 002824100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 512,835 | $12,339 | 0.2% | $24.06 | — | COM | 11283W104 |
| LLY | LILLY ELI & CO | 178,779 | $12,334 | 0.2% | $42.21 | +30.8% | COM | 532457108 |
| AVT | AVNET INC | 286,099 | $12,308 | 0.2% | $26.55 | +25.1% | COM | 053807103 |
| NKE | NIKE INC | 127,326 | $12,242 | 0.2% | $26.58 | +53.4% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 165,301 | $12,222 | 0.2% | $52.50 | — | COM | 263534109 |
| LOW | LOWES COS INC | 177,519 | $12,213 | 0.2% | $32.16 | +52.5% | COM | 548661107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 118,371 | $12,174 | 0.2% | $101.25 | — | COM | 87264S106 |
| IDCC | INTERDIGITAL INC | 228,972 | $12,113 | 0.2% | $41.78 | +15.3% | COM | 45867G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,716 | $12,070 | 0.2% | $76.05 | — | COM | 931427108 |
| — | TESORO LOGISTICS LP | 204,326 | $12,025 | 0.2% | $58.43 | — | COM | 88160T107 |
| — | VTTI ENERGY PARTNERS LP | 479,583 | $11,889 | 0.2% | $25.06 | — | COM | Y9384M101 |
| BIDU | BAIDU INC | 52,120 | $11,882 | 0.2% | $94.61 | — | ADR | 056752108 |
| — | MONSANTO CO NEW | 98,195 | $11,731 | 0.2% | $98.80 | — | COM | 61166W101 |
| — | APOLLO ED GROUP INC | 342,620 | $11,687 | 0.2% | $21.09 | — | CL A | 037604105 |
| EBAY | EBAY INC | 206,283 | $11,577 | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| ARW | ARROW ELECTRS INC | 199,388 | $11,543 | 0.2% | $40.58 | +37.0% | COM | 042735100 |
| — | EXPRESS SCRIPTS HLDG CO | 133,911 | $11,338 | 0.2% | $61.91 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 79,875 | $11,322 | 0.2% | $86.60 | +26.4% | COM | 22160K105 |
| MET | METLIFE INC | 207,284 | $11,212 | 0.2% | $24.54 | +33.5% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 136,536 | $11,203 | 0.2% | $24.37 | +28.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 306,522 | $11,134 | 0.2% | $23.16 | +22.7% | CL A | 609207105 |
| — | WESTERN GAS PARTNERS LP | 151,923 | $11,098 | 0.2% | $73.05 | — | COM | 958254104 |
| — | E M C CORP MASS | 371,293 | $11,042 | 0.2% | $23.62 | — | COM | 268648102 |
| — | REALPAGE INC | 500,000 | $10,980 | 0.2% | $21.96 | — | COM | 75606N109 |
| — | DIGITAL RIV INC | 441,255 | $10,912 | 0.2% | $24.73 | — | COM | 25388B104 |
| — | RICE MIDSTREAM PARTNERS LP | 651,395 | $10,911 | 0.2% | $16.75 | — | UNIT | 762819100 |
| — | PRICELINE GRP INC | 9,553 | $10,892 | 0.2% | $833.08 | — | COM | 741503403 |
| F | FORD MTR CO DEL | 702,238 | $10,885 | 0.2% | $7.61 | +7.3% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 156,318 | $10,816 | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| MS | MORGAN STANLEY | 278,578 | $10,809 | 0.2% | $18.08 | +45.8% | COM | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 129,054 | $10,781 | 0.2% | $41.83 | +21.9% | COM | 26441C204 |
| — | RYANAIR HLDGS PLC | 150,345 | $10,715 | 0.2% | $51.53 | — | ADR | 783513104 |
| — | BOARDWALK PIPELINE PARTNERS | 602,176 | $10,701 | 0.2% | $14.87 | — | UNIT | 096627104 |
| — | TEEKAY LNG PARTNERS L P | 245,857 | $10,572 | 0.2% | $43.70 | — | UNIT | Y8564M105 |
| — | DEVRY ED GROUP INC | 220,533 | $10,469 | 0.2% | $32.02 | — | COM | 251893103 |
| IJR | ISHARES TR | 91,696 | $10,459 | 0.2% | $95.19 | — | ETF | 464287804 |
| — | DCP MIDSTREAM PARTNERS LP | 228,152 | $10,365 | 0.2% | $53.26 | — | COM | 23311P100 |
| — | ANADARKO PETE CORP | 125,452 | $10,350 | 0.2% | $85.57 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 56,706 | $10,327 | 0.2% | $85.24 | +20.6% | COM | 828806109 |
| — | ALERE INC | 271,739 | $10,326 | 0.2% | $38.78 | — | COM | 01449J105 |
| TXN | TEXAS INSTRS INC | 192,734 | $10,305 | 0.2% | $25.31 | +47.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 114,496 | $10,226 | 0.2% | $63.81 | +8.5% | SHS | G1151C101 |
| — | ENLINK MIDSTREAM LLC | 286,896 | $10,202 | 0.2% | $36.93 | — | COM | 29336T100 |
| — | NUSTAR ENERGY LP | 176,487 | $10,192 | 0.1% | $53.22 | — | UNIT | 67058H102 |
| CAT | CATERPILLAR INC DEL | 110,462 | $10,111 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| — | MACQUARIE INFRASTR CO LLC | 142,079 | $10,100 | 0.1% | $66.75 | — | COM | 55608B105 |
| CAPL | CROSSAMERICA PARTNERS LP | 249,713 | $10,061 | 0.1% | $40.29 | — | UNIT | 22758A105 |
| — | AMERIGAS PARTNERS L P | 208,423 | $9,988 | 0.1% | $46.06 | — | UNIT | 030975106 |
| EFA | ISHARES TR | 163,856 | $9,969 | 0.1% | $58.68 | — | ETF | 464287465 |
| — | CHIQUITA BRANDS INTL INC | 679,695 | $9,828 | 0.1% | $14.20 | — | COM | 170032809 |
| — | ENSCO PLC | 327,836 | $9,819 | 0.1% | $53.20 | — | SHS | G3157S106 |
| — | ATLAS PIPELINE PARTNERS LP | 356,356 | $9,714 | 0.1% | $36.05 | — | UNIT | 049392103 |
| DHR | DANAHER CORP DEL | 111,547 | $9,561 | 0.1% | $25.17 | +30.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 48,998 | $9,436 | 0.1% | $72.58 | +89.1% | COM | 539830109 |
| — | ROSETTA RESOURCES INC | 415,491 | $9,270 | 0.1% | $36.79 | — | COM | 777779307 |
| — | DOW CHEM CO | 202,140 | $9,220 | 0.1% | $32.56 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,989 | $9,145 | 0.1% | $82.58 | +42.3% | COM | 883556102 |
| — | GENTIVA HEALTH SERVICES INC | 477,555 | $9,097 | 0.1% | $15.09 | — | COM | 37247A102 |
| TD | TORONTO DOMINION BK ONT | 189,624 | $9,088 | 0.1% | $42.67 | +13.0% | COM | 891160509 |
| — | ATWOOD OCEANICS INC | 319,139 | $9,054 | 0.1% | $46.74 | — | COM | 050095108 |
| — | PIONEER NAT RES CO | 60,111 | $8,948 | 0.1% | $152.55 | — | COM | 723787107 |
| — | QEP MIDSTREAM PARTNERS LP | 526,293 | $8,836 | 0.1% | $22.99 | — | COM | 74735R115 |
| TGT | TARGET CORP | 116,222 | $8,822 | 0.1% | $47.95 | +1.3% | COM | 87612E106 |
| MCK | MCKESSON CORP | 42,310 | $8,783 | 0.1% | $101.59 | +83.9% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 96,013 | $8,759 | 0.1% | $47.50 | +29.2% | COM | 693475105 |
| TJX | TJX COS INC NEW | 125,698 | $8,620 | 0.1% | $20.82 | +31.3% | COM | 872540109 |
| GM | GENERAL MTRS CO | 246,255 | $8,597 | 0.1% | $25.05 | -2.2% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 79,641 | $8,465 | 0.1% | $14.19 | +33.1% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 163,545 | $8,408 | 0.1% | $25.03 | +1.3% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 101,443 | $8,374 | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| FDX | FEDEX CORP | 48,064 | $8,347 | 0.1% | $82.06 | +75.4% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 205,399 | $8,333 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| — | BLACKROCK INC | 23,243 | $8,311 | 0.1% | $257.02 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 106,541 | $8,193 | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| — | YAHOO INC | 160,756 | $8,120 | 0.1% | $25.13 | — | COM | 984332106 |
| SO | SOUTHERN CO | 164,182 | $8,063 | 0.1% | $26.73 | +10.3% | COM | 842587107 |
| — | TRANSCANADA CORP | 162,960 | $8,001 | 0.1% | $48.96 | — | COM | 89353D107 |
| GD | GENERAL DYNAMICS CORP | 57,443 | $7,905 | 0.1% | $56.44 | +89.6% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 67,959 | $7,852 | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 126,562 | $7,813 | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 268,139 | $7,776 | 0.1% | $29.00 | — | COM | 960417103 |
| — | CIMAREX ENERGY CO | 73,180 | $7,757 | 0.1% | $83.88 | — | COM | 171798101 |
| — | EXTERRAN PARTNERS LP | 357,505 | $7,729 | 0.1% | $29.85 | — | COM | 30225N105 |
| — | ROVI CORP | 7,600,000 | $7,619 | 0.1% | $1.01 | — | NOTE | 779376AB8 |
| PRU | PRUDENTIAL FINL INC | 83,568 | $7,560 | 0.1% | $38.68 | +37.4% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 152,710 | $7,512 | 0.1% | $18.04 | +104.1% | COM | 247361702 |
| — | REALD INC | 627,495 | $7,404 | 0.1% | $11.80 | — | COM | 75604L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,957 | $7,333 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| — | AMREIT INC NEW | 275,370 | $7,308 | 0.1% | $22.97 | — | CL B | 03216B208 |
| BAX | BAXTER INTL INC | 98,890 | $7,248 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| — | TWENTY FIRST CENTY FOX INC | 196,330 | $7,243 | 0.1% | $33.29 | — | CL B | 90130A200 |
| AMT | AMERICAN TOWER CORP NEW | 72,339 | $7,151 | 0.1% | $59.51 | +26.3% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,227 | $7,084 | 0.1% | $24.31 | +48.1% | COM | 039483102 |
| — | ACE LTD | 60,530 | $6,954 | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | PRAXAIR INC | 53,164 | $6,888 | 0.1% | $115.16 | — | COM | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 195,865 | $6,857 | 0.1% | $11.00 | +193.6% | COM | 595112103 |
| — | SHORETEL INC | 926,235 | $6,808 | 0.1% | $7.35 | — | COM | 825211105 |
| — | PROSPECT CAPITAL CORPORATION | 6,861,000 | $6,784 | 0.1% | $0.99 | — | NOTE | 74348TAM4 |
| — | KRAFT FOODS GROUP INC | 107,438 | $6,732 | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 36,180 | $6,694 | 0.1% | $98.22 | — | COM | 015351109 |
| — | STRATEGIC HOTELS & RESORTS I | 503,713 | $6,664 | 0.1% | $8.86 | — | COM | 86272T106 |
| CSX | CSX CORP | 181,622 | $6,580 | 0.1% | $6.66 | +47.6% | COM | 126408103 |
| — | ALLIANCE HOLDINGS GP LP | 106,227 | $6,479 | 0.1% | $63.75 | — | COM | 01861G100 |
| — | COVANCE INC | 62,097 | $6,448 | 0.1% | $100.33 | — | COM | 222816100 |
| MPC | MARATHON PETE CORP | 71,024 | $6,411 | 0.1% | $27.55 | +13.8% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 60,467 | $6,400 | 0.1% | $63.44 | +24.5% | COM | 89417E109 |
| — | ARES CAP CORP | 6,210,000 | $6,400 | 0.1% | $1.06 | — | NOTE | 04010LAB9 |
| FCX | FREEPORT-MCMORAN INC | 273,492 | $6,389 | 0.1% | $24.67 | -1.6% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 107,074 | $6,351 | 0.1% | $41.64 | +39.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 209,663 | $6,330 | 0.1% | $16.14 | +54.0% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 86,451 | $6,285 | 0.1% | $44.88 | +56.2% | COM | 00724F101 |
| — | GFI GROUP INC | 1,150,230 | $6,269 | 0.1% | $5.41 | — | COM | 361652209 |
| — | PRECISION CASTPARTS CORP | 26,007 | $6,265 | 0.1% | $226.00 | — | COM | 740189105 |
| — | ATLAS ENERGY LP | 200,000 | $6,230 | 0.1% | $42.09 | — | COM | 04930A104 |
| ITW | ILLINOIS TOOL WKS INC | 65,624 | $6,215 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| ELV | ANTHEM INC | 49,254 | $6,190 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 56,461 | $6,189 | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| — | VALERO ENERGY PARTNERS LP | 140,898 | $6,094 | 0.1% | $36.04 | — | COM | 91914J102 |
| — | RAYTHEON CO | 56,265 | $6,086 | 0.1% | $66.11 | — | COM | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,823 | $6,020 | 0.1% | $34.45 | +38.7% | SHS | N53745100 |
| STT | STATE STR CORP | 76,177 | $5,980 | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| ETN | EATON CORP PLC | 86,596 | $5,885 | 0.1% | $46.59 | +8.7% | SHS | G29183103 |
| — | JOHNSON CTLS INC | 121,554 | $5,876 | 0.1% | $35.79 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 110,161 | $5,875 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| SM | SM ENERGY CO | 151,959 | $5,863 | 0.1% | $52.38 | -14.9% | COM | 78454L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,104 | $5,851 | 0.1% | $36.94 | +19.9% | CL A | 192446102 |
| EXC | EXELON CORP | 156,820 | $5,815 | 0.1% | $15.41 | +12.2% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 79,826 | $5,815 | 0.1% | $39.02 | +8.2% | COM | 988498101 |
| PPG | PPG INDS INC | 25,040 | $5,788 | 0.1% | $59.61 | +43.0% | COM | 693506107 |
| DE | DEERE & CO | 65,398 | $5,786 | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| KR | KROGER CO | 89,605 | $5,754 | 0.1% | $13.44 | +73.9% | COM | 501044101 |
| OSK | OSHKOSH CORP | 118,219 | $5,751 | 0.1% | $33.15 | +15.0% | COM | 688239201 |
| VLO | VALERO ENERGY CORP NEW | 116,134 | $5,749 | 0.1% | $23.91 | +31.7% | COM | 91913Y100 |
| — | AETNA INC NEW | 64,172 | $5,700 | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC | 148,360 | $5,698 | 0.1% | $33.52 | — | CL A | 90130A101 |
| EEM | ISHARES TR | 143,809 | $5,650 | 0.1% | $40.50 | — | ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 98,693 | $5,649 | 0.1% | $31.19 | +45.0% | COM | 571748102 |
| — | AARONS INC | 182,837 | $5,589 | 0.1% | $27.93 | — | COM | 002535300 |
| EMBJ | EMBRAER S A | 150,832 | $5,560 | 0.1% | $34.43 | — | ADR | 29082A107 |
| REGN | REGENERON PHARMACEUTICALS | 13,541 | $5,555 | 0.1% | $232.29 | +68.4% | COM | 75886F107 |
| AGCO | AGCO CORP | 122,855 | $5,553 | 0.1% | $38.97 | -9.9% | COM | 001084102 |
| — | FOOT LOCKER INC | 98,180 | $5,516 | 0.1% | $35.79 | — | COM | 344849104 |
| — | BANK KY FINL CORP | 112,780 | $5,444 | 0.1% | $46.23 | — | COM | 062896105 |
| NOC | NORTHROP GRUMMAN CORP | 36,857 | $5,432 | 0.1% | $63.67 | +79.4% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 89,268 | $5,420 | 0.1% | $30.44 | +26.7% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 82,743 | $5,419 | 0.1% | $47.64 | — | COM | 254709108 |
| — | SPECTRA ENERGY CORP | 148,632 | $5,395 | 0.1% | $34.89 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 76,531 | $5,376 | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| GLW | CORNING INC | 233,888 | $5,363 | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 352,517 | $5,351 | 0.1% | $24.89 | — | UNIT | 226378107 |
| PSMT | PRICESMART INC | 58,510 | $5,337 | 0.1% | $75.83 | +4.4% | COM | 741511109 |
| — | ROYAL DUTCH SHELL PLC | 78,925 | $5,284 | 0.1% | $63.80 | — | ADR | 780259206 |
| LUV | SOUTHWEST AIRLS CO | 123,845 | $5,241 | 0.1% | $11.95 | +175.7% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,886 | $5,214 | 0.1% | $75.69 | +48.8% | COM | 92532F100 |
| — | NATIONAL OILWELL VARCO INC | 79,247 | $5,193 | 0.1% | $69.36 | — | COM | 637071101 |
| ECL | ECOLAB INC | 49,284 | $5,151 | 0.1% | $73.64 | +31.3% | COM | 278865100 |
| SYK | STRYKER CORP | 54,533 | $5,144 | 0.1% | $57.18 | +36.2% | COM | 863667101 |
| — | APOLLO INVT CORP | 5,000,000 | $5,122 | 0.1% | $1.02 | — | NOTE | 03761UAE6 |
| CME | CME GROUP INC | 57,773 | $5,122 | 0.1% | $39.29 | +38.2% | COM | 12572Q105 |
| — | VIACOM INC NEW | 67,405 | $5,072 | 0.1% | $68.03 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 35,095 | $5,062 | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| AFL | AFLAC INC | 82,215 | $5,023 | 0.1% | $20.11 | +12.9% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 81,387 | $4,982 | 0.1% | $37.04 | +11.0% | COM | 25179M103 |
| — | BABCOCK & WILCOX CO NEW | 163,400 | $4,951 | 0.1% | $30.30 | — | COM | 05615F102 |
| — | AON PLC | 52,027 | $4,934 | 0.1% | $64.36 | — | SHS | G0408V102 |
| — | EXTERRAN HLDGS INC | 151,109 | $4,923 | 0.1% | $28.12 | — | COM | 30225X103 |
| — | CIGNA CORPORATION | 47,728 | $4,912 | 0.1% | $72.50 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 26,473 | $4,894 | 0.1% | $101.36 | +15.7% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 60,388 | $4,875 | 0.1% | $32.61 | +78.3% | COM | 14149Y108 |
| — | CBS CORP NEW | 87,000 | $4,815 | 0.1% | $48.87 | — | CL B | 124857202 |
| INTU | INTUIT | 52,097 | $4,803 | 0.1% | $54.62 | +48.8% | COM | 461202103 |
| — | ALCOA INC | 304,049 | $4,801 | 0.1% | $8.52 | — | COM | 013817101 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,916 | $4,794 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 46,085 | $4,786 | 0.1% | $15.13 | +54.3% | COM | 15135B101 |
| — | NOBLE ENERGY INC | 100,714 | $4,777 | 0.1% | $60.73 | — | COM | 655044105 |
| EQR | EQUITY RESIDENTIAL | 66,117 | $4,750 | 0.1% | $32.03 | +24.5% | SHS | 29476L107 |
| BAP | CREDICORP LTD | 29,530 | $4,730 | 0.1% | $103.72 | +16.4% | COM | G2519Y108 |
| VFC | V F CORP | 63,040 | $4,722 | 0.1% | $49.52 | +33.6% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 42,174 | $4,696 | 0.1% | $27.74 | +38.7% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 74,203 | $4,693 | 0.1% | $45.54 | — | SHS | H84989104 |
| — | AVAGO TECHNOLOGIES LTD | 46,144 | $4,642 | 0.1% | $72.08 | — | SHS | Y0486S104 |
| ITUB | ITAU UNIBANCO HLDG SA | 355,775 | $4,629 | 0.1% | $13.22 | — | ADR | 465562106 |
| PCG | PG&E CORP | 86,685 | $4,615 | 0.1% | $38.85 | +14.3% | COM | 69331C108 |
| — | HEALTH CARE REIT INC | 59,788 | $4,524 | 0.1% | $61.12 | — | COM | 42217K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,565 | $4,510 | 0.1% | $35.28 | +5.4% | COM | 45866F104 |
| CMI | CUMMINS INC | 31,001 | $4,469 | 0.1% | $81.53 | +28.3% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 33,670 | $4,453 | 0.1% | $59.57 | +67.9% | COM | 03076C106 |
| — | CHUBB CORP | 43,027 | $4,452 | 0.1% | $84.65 | — | COM | 171232101 |
| PPL | PPL CORP | 121,350 | $4,409 | 0.1% | $16.49 | +20.3% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 49,538 | $4,408 | 0.1% | $53.20 | — | COM | 580645109 |
| PCAR | PACCAR INC | 64,610 | $4,394 | 0.1% | $21.67 | +30.2% | COM | 693718108 |
| — | APACHE CORP | 69,635 | $4,364 | 0.1% | $83.93 | — | COM | 037411105 |
| CPA | COPA HOLDINGS SA | 41,583 | $4,310 | 0.1% | $75.73 | 0.0% | CL A | P31076105 |
| — | MARATHON OIL CORP | 152,131 | $4,304 | 0.1% | $34.05 | — | COM | 565849106 |
| PRGO | PERRIGO CO PLC | 25,684 | $4,293 | 0.1% | $157.76 | -0.9% | SHS | G97822103 |
| — | BROADCOM CORP | 98,296 | $4,259 | 0.1% | $33.37 | — | CL A | 111320107 |
| SYY | SYSCO CORP | 107,266 | $4,257 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| CTRA | CABOT OIL & GAS CORP | 143,775 | $4,257 | 0.1% | $25.95 | -12.2% | COM | 127097103 |
| — | GASLOG LTD | 207,728 | $4,227 | 0.1% | $13.83 | — | SHS | G37585109 |
| — | MARKET VECTORS ETF TR | 228,637 | $4,202 | 0.1% | $20.54 | — | ETF | 57060U100 |
| EQT | EQT CORP | 55,299 | $4,186 | 0.1% | $40.59 | +7.0% | COM | 26884L109 |
| — | ACTUATE CORP | 630,660 | $4,162 | 0.1% | $6.60 | — | COM | 00508B102 |
| NUE | NUCOR CORP | 84,797 | $4,159 | 0.1% | $33.32 | +19.2% | COM | 670346105 |
| M | MACYS INC | 63,002 | $4,142 | 0.1% | $46.44 | +30.3% | COM | 55616P104 |
| IP | INTL PAPER CO | 77,293 | $4,141 | 0.1% | $25.91 | +18.4% | COM | 460146103 |
| — | CENTURYLINK INC | 104,132 | $4,122 | 0.1% | $35.35 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 47,328 | $4,064 | 0.1% | $47.69 | +12.6% | COM | 74144T108 |
| — | HESS CORP | 54,457 | $4,020 | 0.1% | $66.77 | — | COM | 42809H107 |
| HUM | HUMANA INC | 27,978 | $4,018 | 0.1% | $71.14 | +75.8% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 77,704 | $3,988 | 0.1% | $30.75 | +27.0% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 95,146 | $3,987 | 0.1% | $31.57 | — | COM | 867914103 |
| — | SEAGATE TECHNOLOGY PLC | 59,709 | $3,971 | 0.1% | $44.96 | — | SHS | G7945M107 |
| BEN | FRANKLIN RES INC | 71,542 | $3,961 | 0.1% | $29.30 | +13.4% | COM | 354613101 |
| — | SANDISK CORP | 40,260 | $3,945 | 0.1% | $61.09 | — | COM | 80004C101 |
| ZTS | ZOETIS INC | 91,473 | $3,936 | 0.1% | $29.25 | +27.3% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 24,086 | $3,935 | 0.1% | $86.56 | +25.0% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 54,023 | $3,929 | 0.1% | $51.53 | — | SHS | G27823106 |
| PLD | PROLOGIS INC | 91,229 | $3,926 | 0.1% | $27.68 | +6.5% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 14,889 | $3,916 | 0.1% | $53.45 | +32.8% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 55,364 | $3,914 | 0.1% | $45.09 | +25.5% | COM | 256677105 |
| EIX | EDISON INTL | 59,448 | $3,893 | 0.1% | $30.71 | +31.2% | COM | 281020107 |
| — | L BRANDS INC | 44,859 | $3,883 | 0.1% | $49.45 | — | COM | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,659 | $3,874 | 0.1% | $7.17 | +82.4% | COM | 169656105 |
| — | MYLAN INC | 68,291 | $3,850 | 0.1% | $31.03 | — | COM | 628530107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 92,334 | $3,824 | 0.1% | $21.73 | +25.3% | COM | 744573106 |
| — | ARES CAP CORP | 3,680,000 | $3,767 | 0.1% | $1.03 | — | NOTE | 04010LAD5 |
| NFLX | NETFLIX INC | 10,993 | $3,755 | 0.1% | $3.05 | +75.9% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 82,183 | $3,725 | 0.1% | $27.78 | +25.2% | COM | 143658300 |
| — | MEAD JOHNSON NUTRITION CO | 36,863 | $3,706 | 0.1% | $79.22 | — | COM | 582839106 |
| — | HCP INC | 83,798 | $3,690 | 0.1% | $40.08 | — | COM | 40414L109 |
| RRC | RANGE RES CORP | 68,682 | $3,671 | 0.1% | $78.78 | -18.0% | COM | 75281A109 |
| ICLR | ICON PLC | 71,105 | $3,626 | 0.1% | $49.02 | +10.0% | SHS | G4705A100 |
| AZO | AUTOZONE INC | 5,846 | $3,619 | 0.1% | $407.86 | +38.2% | COM | 053332102 |
| ROST | ROSS STORES INC | 38,286 | $3,609 | 0.1% | $28.26 | +33.9% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 27,935 | $3,595 | 0.1% | $66.39 | +19.3% | COM | 101121101 |
| — | AMER RLTY CAP HEALTHCAR TR I | 301,303 | $3,586 | 0.1% | $10.89 | — | COM | 02917R108 |
| — | CERNER CORP | 55,452 | $3,586 | 0.1% | $73.63 | — | COM | 156782104 |
| — | CARBONITE INC | 250,530 | $3,575 | 0.1% | $14.27 | — | COM | 141337105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,510 | $3,565 | 0.1% | $7.19 | +62.9% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 53,441 | $3,528 | 0.1% | $37.50 | +11.6% | COM | 209115104 |
| — | HOLLY ENERGY PARTNERS L P | 117,499 | $3,514 | 0.1% | $38.04 | — | COM | 435763107 |
| OMC | OMNICOM GROUP INC | 45,283 | $3,508 | 0.1% | $40.69 | +23.5% | COM | 681919106 |
| — | LUXOTTICA GROUP S P A | 64,383 | $3,507 | 0.1% | $51.00 | — | ADR | 55068R202 |
| ZBH | ZIMMER HLDGS INC | 30,901 | $3,505 | 0.1% | $67.34 | +42.9% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 6,615 | $3,499 | 0.1% | $55.09 | +1.1% | COM | 46120E602 |
| PH | PARKER HANNIFIN CORP | 27,122 | $3,497 | 0.1% | $75.97 | +34.3% | COM | 701094104 |
| WY | WEYERHAEUSER CO | 95,676 | $3,434 | 0.1% | $18.97 | +17.5% | COM | 962166104 |
| VNO | VORNADO RLTY TR | 29,108 | $3,426 | 0.1% | $95.54 | — | SHS | 929042109 |
| COR | AMERISOURCEBERGEN CORP | 37,908 | $3,418 | 0.1% | $38.92 | +61.4% | COM | 03073E105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 79,023 | $3,416 | 0.1% | $46.54 | — | UNIT | 864482104 |
| — | HUDSON CITY BANCORP | 336,384 | $3,404 | 0.1% | $9.17 | — | COM | 443683107 |
| — | ST JUDE MED INC | 52,168 | $3,392 | 0.0% | $45.76 | — | COM | 790849103 |
| HAL | HALLIBURTON CO | 86,171 | $3,389 | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 57,990 | $3,364 | 0.0% | $21.26 | 0.0% | CL A | 20030N101 |
| — | TYCO INTL PLC | 76,354 | $3,349 | 0.0% | $43.86 | — | SHS | G91442106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,663 | $3,336 | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| — | CONSOL ENERGY INC | 98,064 | $3,316 | 0.0% | $28.16 | — | COM | 20854P109 |
| XEL | XCEL ENERGY INC | 92,268 | $3,314 | 0.0% | $19.78 | +19.1% | COM | 98389B100 |
| — | WHOLE FOODS MKT INC | 65,640 | $3,310 | 0.0% | $52.02 | — | COM | 966837106 |
| — | RF MICRODEVICES INC | 199,348 | $3,307 | 0.0% | $14.34 | — | COM | 749941100 |
| HST | HOST HOTELS & RESORTS INC | 138,182 | $3,285 | 0.0% | $11.78 | +22.9% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,729 | $3,282 | 0.0% | $22.20 | +40.8% | COM | 416515104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,549 | $3,281 | 0.0% | $66.70 | -4.9% | COM | 759509102 |
| MOS | MOSAIC CO NEW | 71,790 | $3,277 | 0.0% | $44.62 | -20.5% | COM | 61945C103 |
| TRN | TRINITY INDS INC | 116,987 | $3,277 | 0.0% | $14.54 | +18.4% | COM | 896522109 |
| FHI | FEDERATED INVS INC PA | 98,219 | $3,234 | 0.0% | $14.80 | +26.5% | CL B | 314211103 |
| — | SYMANTEC CORP | 125,925 | $3,231 | 0.0% | $22.48 | — | COM | 871503108 |
| — | GENERAL GROWTH PPTYS INC NEW | 114,498 | $3,221 | 0.0% | $20.66 | — | COM | 370023103 |
| FIS | FIDELITY NATL INFORMATION SV | 51,774 | $3,220 | 0.0% | $34.36 | +41.3% | COM | 31620M106 |
| MCO | MOODYS CORP | 33,494 | $3,209 | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 242,034 | $3,207 | 0.0% | $8.48 | +50.7% | COM | 101137107 |
| FISV | FISERV INC | 44,514 | $3,159 | 0.0% | $24.25 | +41.1% | COM | 337738108 |
| CF | CF INDS HLDGS INC | 11,568 | $3,153 | 0.0% | $28.25 | +37.1% | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 56,783 | $3,153 | 0.0% | $34.32 | +18.3% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 40,866 | $3,114 | 0.0% | $58.20 | +10.1% | CL A | 518439104 |
| IVZ | INVESCO LTD | 78,610 | $3,107 | 0.0% | $18.88 | +28.2% | SHS | G491BT108 |
| — | NORTHEAST UTILS | 57,804 | $3,094 | 0.0% | $42.02 | — | COM | 664397106 |
| — | INGERSOLL-RAND PLC | 48,439 | $3,071 | 0.0% | $55.56 | — | SHS | G47791101 |
| — | ENERGEN CORP | 48,048 | $3,064 | 0.0% | $63.92 | — | COM | 29265N108 |
| FITB | FIFTH THIRD BANCORP | 150,350 | $3,063 | 0.0% | $11.49 | +18.0% | COM | 316773100 |
| — | PROSENSA HLDG N V | 162,825 | $3,053 | 0.0% | $18.75 | — | SHS | N71546100 |
| APH | AMPHENOL CORP NEW | 56,466 | $3,038 | 0.0% | $9.98 | +15.4% | CL A | 032095101 |
| — | PENFORD CORP | 162,180 | $3,031 | 0.0% | $18.69 | — | COM | 707051108 |
| — | SOUTHWESTERN ENERGY CO | 111,020 | $3,030 | 0.0% | $38.58 | — | COM | 845467109 |
| MAR | MARRIOTT INTL INC NEW | 38,777 | $3,026 | 0.0% | $36.65 | +80.6% | CL A | 571903202 |
| — | KELLOGG CO | 45,994 | $3,010 | 0.0% | $38.87 | +4.6% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 30,617 | $3,006 | 0.0% | $43.40 | +80.6% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 76,779 | $2,994 | 0.0% | $24.57 | -6.1% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,898 | $2,974 | 0.0% | $29.86 | +66.9% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 27,891 | $2,972 | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| — | SWS GROUP INC | 429,435 | $2,967 | 0.0% | $7.48 | — | COM | 78503N107 |
| — | MEADOWBROOK INS GROUP INC | 348,555 | $2,949 | 0.0% | $8.46 | — | COM | 58319P108 |
| — | KEURIG GREEN MTN INC | 22,170 | $2,935 | 0.0% | $105.60 | — | COM | 49271M100 |
| — | MONSTER BEVERAGE CORP | 26,971 | $2,922 | 0.0% | $64.34 | — | COM | 611740101 |
| — | FIFTH STR FIN CORP | 2,835,000 | $2,906 | 0.0% | $1.03 | — | NOTE | 31679BAC4 |
| ETR | ENTERGY CORP NEW | 32,931 | $2,881 | 0.0% | $20.57 | +29.6% | COM | 29364G103 |
| — | MORGANS HOTEL GROUP CO | 365,200 | $2,863 | 0.0% | $8.06 | — | COM | 61748W108 |
| ROP | ROPER INDS INC NEW | 18,275 | $2,857 | 0.0% | $113.55 | +26.2% | COM | 776696106 |
| — | PHILLIPS 66 PARTNERS LP | 41,135 | $2,835 | 0.0% | $68.92 | — | COM | 718549207 |
| NBIS | YANDEX N V | 157,817 | $2,834 | 0.0% | $26.66 | — | SHS | N97284108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 76,121 | $2,827 | 0.0% | $35.27 | — | ADR | 358029106 |
| GWW | GRAINGER W W INC | 11,072 | $2,822 | 0.0% | $202.29 | +1.8% | COM | 384802104 |
| — | MICHAEL KORS HLDGS LTD | 37,571 | $2,822 | 0.0% | $79.96 | — | SHS | G60754101 |
| CAG | CONAGRA FOODS INC | 77,515 | $2,812 | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| HSY | HERSHEY CO | 27,001 | $2,806 | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| — | CUBIC CORP | 53,100 | $2,795 | 0.0% | $48.96 | — | COM | 229669106 |
| DTE | DTE ENERGY CO | 32,294 | $2,789 | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 24,773 | $2,755 | 0.0% | $67.20 | +31.0% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 14,208 | $2,753 | 0.0% | $121.27 | +41.6% | COM | 963320106 |
| PAYX | PAYCHEX INC | 59,582 | $2,751 | 0.0% | $25.07 | +31.4% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 28,583 | $2,746 | 0.0% | $56.98 | +21.9% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 47,402 | $2,734 | 0.0% | $22.50 | +62.6% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 40,392 | $2,722 | 0.0% | $40.40 | +22.7% | COM | 665859104 |
| — | XEROX CORP | 195,793 | $2,714 | 0.0% | $9.07 | — | COM | 984121103 |
| EA | ELECTRONIC ARTS INC | 56,734 | $2,667 | 0.0% | $19.88 | +101.7% | COM | 285512109 |
| — | EQUINIX INC | 11,756 | $2,665 | 0.0% | $201.39 | — | COM | 29444U502 |
| RF | REGIONS FINL CORP NEW | 251,154 | $2,652 | 0.0% | $5.84 | +16.4% | COM | 7591EP100 |
| — | NIELSEN N V | 59,102 | $2,644 | 0.0% | $38.69 | — | COM | N63218106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 32,583 | $2,642 | 0.0% | $63.18 | — | COM | 85590A401 |
| DLTR | DOLLAR TREE INC | 37,524 | $2,641 | 0.0% | $48.73 | +29.4% | COM | 256746108 |
| PGR | PROGRESSIVE CORP OHIO | 97,598 | $2,634 | 0.0% | $17.04 | +11.0% | COM | 743315103 |
| KMX | CARMAX INC | 39,301 | $2,617 | 0.0% | $45.40 | +22.1% | COM | 143130102 |
| USAC | USA COMPRESSION PARTNERS LP | 156,816 | $2,602 | 0.0% | $23.40 | — | COM | 90290N109 |
| MSI | MOTOROLA SOLUTIONS INC | 38,652 | $2,593 | 0.0% | $47.42 | +12.2% | COM | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC | 49,832 | $2,588 | 0.0% | $23.49 | +46.9% | COM | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 39,096 | $2,577 | 0.0% | $54.04 | +19.5% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 33,799 | $2,574 | 0.0% | $70.95 | — | COM | 075896100 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,472 | $2,543 | 0.0% | $45.92 | — | COM | 26138E109 |
| — | 51JOB INC | 70,453 | $2,526 | 0.0% | $50.53 | — | ADR | 316827104 |
| — | INTEGRYS ENERGY GROUP INC | 32,320 | $2,516 | 0.0% | $65.17 | — | COM | 45822P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,472 | $2,512 | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,879 | $2,512 | 0.0% | $49.37 | — | COM | 52729N308 |
| TSN | TYSON FOODS INC | 62,603 | $2,510 | 0.0% | $21.06 | +49.4% | CL A | 902494103 |
| — | SANOFI | 3,175,553 | $2,509 | 0.0% | $1.83 | — | RIGHT | 80105N113 |
| BF/B | BROWN FORMAN CORP | 28,547 | $2,508 | 0.0% | $22.69 | +31.4% | CL B | 115637209 |
| AAP | ADVANCE AUTO PARTS INC | 15,658 | $2,494 | 0.0% | $91.99 | +39.6% | COM | 00751Y106 |
| ADSK | AUTODESK INC | 41,514 | $2,493 | 0.0% | $37.41 | +54.6% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 60,853 | $2,491 | 0.0% | $28.08 | +31.2% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,519 | $2,486 | 0.0% | $11.84 | +69.7% | COM | 28176E108 |
| — | GRAN TIERRA ENERGY INC | 641,035 | $2,468 | 0.0% | $6.38 | — | COM | 38500T101 |
| — | SL GREEN RLTY CORP | 20,704 | $2,464 | 0.0% | $99.33 | — | COM | 78440X101 |
| CLX | CLOROX CO DEL | 23,611 | $2,461 | 0.0% | $60.03 | +21.8% | COM | 189054109 |
| HSIC | SCHEIN HENRY INC | 18,065 | $2,460 | 0.0% | $41.22 | +20.7% | COM | 806407102 |
| — | KANSAS CITY SOUTHERN | 20,136 | $2,457 | 0.0% | $105.95 | — | COM | 485170302 |
| ABBV | ABBVIE INC | 37,372 | $2,446 | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| NI | NISOURCE INC | 57,603 | $2,444 | 0.0% | $7.81 | +47.0% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 11,667 | $2,410 | 0.0% | $114.22 | +21.2% | COM | 297178105 |
| XLE | SELECT SECTOR SPDR TR | 30,301 | $2,399 | 0.0% | $79.17 | — | COM | 81369Y506 |
| — | HANESBRANDS INC | 21,428 | $2,392 | 0.0% | $72.77 | — | COM | 410345102 |
| — | ENDO INTL PLC | 32,974 | $2,378 | 0.0% | $69.88 | — | SHS | G30401106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,369 | $2,376 | 0.0% | $59.75 | +26.0% | COM | 23918K108 |
| BP | BP PLC | 62,321 | $2,376 | 0.0% | $42.58 | — | ADR | 055622104 |
| — | RED HAT INC | 34,270 | $2,369 | 0.0% | $47.82 | — | COM | 756577102 |
| FAST | FASTENAL CO | 49,762 | $2,367 | 0.0% | $8.84 | -5.6% | COM | 311900104 |
| AME | AMETEK INC NEW | 44,873 | $2,362 | 0.0% | $39.34 | +19.7% | COM | 031100100 |
| NTAP | NETAPP INC | 56,872 | $2,357 | 0.0% | $26.74 | +17.3% | COM | 64110D104 |
| — | DOMINION MIDSTREAM PARTNERS | 58,895 | $2,309 | 0.0% | $39.21 | — | COM | 257454108 |
| — | LAM RESEARCH CORP | 29,004 | $2,301 | 0.0% | $44.34 | — | COM | 512807108 |
| L | LOEWS CORP | 54,614 | $2,295 | 0.0% | $42.08 | -5.7% | COM | 540424108 |
| AZN | ASTRAZENECA PLC | 32,552 | $2,291 | 0.0% | $71.45 | — | ADR | 046353108 |
| BWA | BORGWARNER INC | 41,487 | $2,280 | 0.0% | $33.82 | +22.1% | COM | 099724106 |
| O | REALTY INCOME CORP | 47,770 | $2,279 | 0.0% | $25.55 | +3.1% | COM | 756109104 |
| — | HEADWATERS INC | 2,190,000 | $2,278 | 0.0% | $1.08 | — | NOTE | 42210PAR3 |
| — | BARD C R INC | 13,666 | $2,277 | 0.0% | $109.03 | — | COM | 067383109 |
| PNR | PENTAIR PLC | 34,083 | $2,264 | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| SIG | SIGNET JEWELERS LIMITED | 17,199 | $2,263 | 0.0% | $55.62 | +77.1% | SHS | G81276100 |
| CHD | CHURCH & DWIGHT INC | 28,697 | $2,262 | 0.0% | $28.18 | +13.0% | COM | 171340102 |
| KSS | KOHLS CORP | 36,859 | $2,250 | 0.0% | $49.86 | +15.9% | COM | 500255104 |
| — | PBF LOGISTICS LP | 105,201 | $2,246 | 0.0% | $27.52 | — | UNIT | 69318Q104 |
| WYNN | WYNN RESORTS LTD | 14,780 | $2,199 | 0.0% | $107.06 | +36.7% | COM | 983134107 |
| KEY | KEYCORP NEW | 158,071 | $2,197 | 0.0% | $6.48 | +33.0% | COM | 493267108 |
| — | TIFFANY & CO NEW | 20,534 | $2,194 | 0.0% | $73.20 | — | COM | 886547108 |
| RIO | RIO TINTO PLC | 47,298 | $2,179 | 0.0% | $48.61 | — | ADR | 767204100 |
| — | AMERICA MOVIL SAB DE CV | 97,900 | $2,171 | 0.0% | $21.52 | — | ADR | 02364W105 |
| TAP | MOLSON COORS BREWING CO | 29,075 | $2,167 | 0.0% | $37.25 | +51.9% | CL B | 60871R209 |
| DOV | DOVER CORP | 30,172 | $2,164 | 0.0% | $39.99 | +27.1% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP | 10,140 | $2,152 | 0.0% | $162.17 | +18.6% | COM | 008252108 |
| MAC | MACERICH CO | 25,675 | $2,142 | 0.0% | $62.03 | — | COM | 554382101 |
| TXT | TEXTRON INC | 50,368 | $2,121 | 0.0% | $26.51 | +48.8% | COM | 883203101 |
| — | STAPLES INC | 116,739 | $2,115 | 0.0% | $15.87 | — | COM | 855030102 |
| KLAC | KLA-TENCOR CORP | 30,011 | $2,110 | 0.0% | $33.95 | +53.3% | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 21,216 | $2,101 | 0.0% | $72.69 | — | SHS | G5785G107 |
| — | XILINX INC | 48,253 | $2,089 | 0.0% | $39.69 | — | COM | 983919101 |
| CRTO | CRITEO S A | 51,578 | $2,085 | 0.0% | $38.56 | — | ADS | 226718104 |
| BBY | BEST BUY INC | 53,120 | $2,071 | 0.0% | $16.85 | +39.1% | COM | 086516101 |
| UAA | UNDER ARMOUR INC | 30,413 | $2,065 | 0.0% | $20.55 | +64.0% | CL A | 904311107 |
| EMN | EASTMAN CHEM CO | 27,101 | $2,056 | 0.0% | $47.81 | +16.3% | COM | 277432100 |
| — | ALTERA CORP | 55,617 | $2,054 | 0.0% | $33.00 | — | COM | 021441100 |
| GAP | GAP INC DEL | 48,690 | $2,050 | 0.0% | $26.14 | +2.0% | COM | 364760108 |
| — | ROCKWELL COLLINS INC | 24,258 | $2,049 | 0.0% | $63.42 | — | COM | 774341101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,477 | $2,045 | 0.0% | $41.83 | +44.1% | COM | 00971T101 |
| RL | RALPH LAUREN CORP | 11,042 | $2,045 | 0.0% | $138.55 | +0.1% | CL A | 751212101 |
| AEE | AMEREN CORP | 44,272 | $2,042 | 0.0% | $23.26 | +29.8% | COM | 023608102 |
| — | NORDSTROM INC | 25,687 | $2,039 | 0.0% | $60.07 | — | COM | 655664100 |
| — | STERICYCLE INC | 15,495 | $2,031 | 0.0% | $110.42 | — | COM | 858912108 |
| JBLU | JETBLUE AIRWAYS CORP | 127,028 | $2,015 | 0.0% | $9.03 | +43.6% | COM | 477143101 |
| — | FMC TECHNOLOGIES INC | 42,668 | $1,999 | 0.0% | $55.68 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,691 | $1,999 | 0.0% | $42.72 | +28.3% | COM | 12541W209 |
| VECO | VEECO INSTRS INC DEL | 56,990 | $1,988 | 0.0% | $36.18 | -3.4% | COM | 922417100 |
| — | LINEAR TECHNOLOGY CORP | 43,523 | $1,985 | 0.0% | $36.98 | — | COM | 535678106 |
| PII | POLARIS INDS INC | 13,104 | $1,982 | 0.0% | $128.39 | +16.8% | COM | 731068102 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $1,973 | 0.0% | $0.99 | — | NOTE | 74348TAL6 |
| — | PALL CORP | 19,438 | $1,967 | 0.0% | $66.42 | — | COM | 696429307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,534 | $1,961 | 0.0% | $85.73 | — | COM | 502424104 |
| TSCO | TRACTOR SUPPLY CO | 24,804 | $1,955 | 0.0% | $10.40 | +17.3% | COM | 892356106 |
| — | FEDERAL REALTY INVT TR | 14,616 | $1,951 | 0.0% | $114.50 | — | SHS | 313747206 |
| MUR | MURPHY OIL CORP | 38,340 | $1,937 | 0.0% | $34.81 | -3.2% | COM | 626717102 |
| — | WYNDHAM WORLDWIDE CORP | 22,491 | $1,929 | 0.0% | $57.22 | — | COM | 98310W108 |
| PVH | PVH CORP | 15,034 | $1,927 | 0.0% | $112.68 | +4.8% | COM | 693656100 |
| MAT | MATTEL INC | 61,823 | $1,913 | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| — | HOLLYFRONTIER CORP | 50,649 | $1,898 | 0.0% | $41.36 | — | COM | 436106108 |
| — | CHESAPEAKE ENERGY CORP | 96,887 | $1,896 | 0.0% | $20.87 | — | COM | 165167107 |
| — | HOSPIRA INC | 30,873 | $1,891 | 0.0% | $38.46 | — | COM | 441060100 |
| NVDA | NVIDIA CORP | 94,216 | $1,889 | 0.0% | $0.35 | +34.6% | COM | 67066G104 |
| — | COACH INC | 50,285 | $1,889 | 0.0% | $57.08 | — | COM | 189754104 |
| KIM | KIMCO RLTY CORP | 75,069 | $1,887 | 0.0% | $12.21 | +17.6% | COM | 49446R109 |
| NWL | NEWELL RUBBERMAID INC | 49,465 | $1,884 | 0.0% | $16.79 | +37.1% | COM | 651229106 |
| SJM | SMUCKER J M CO | 18,578 | $1,876 | 0.0% | $70.84 | +3.0% | COM | 832696405 |
| — | CITRIX SYS INC | 29,371 | $1,874 | 0.0% | $60.36 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 18,211 | $1,858 | 0.0% | $67.35 | +54.1% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 46,059 | $1,854 | 0.0% | $26.37 | +21.3% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,124 | $1,852 | 0.0% | $234.34 | +17.3% | COM | 592688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,614 | $1,848 | 0.0% | $72.58 | +38.2% | CL B | 913903100 |
| TWI | TITAN INTL INC ILL | 173,700 | $1,846 | 0.0% | $17.37 | -41.9% | COM | 88830M102 |
| — | JARDEN CORP | 38,379 | $1,838 | 0.0% | $46.57 | — | COM | 471109108 |
| CNP | CENTERPOINT ENERGY INC | 78,421 | $1,837 | 0.0% | $15.27 | +6.3% | COM | 15189T107 |
| — | ROCK-TENN CO | 30,043 | $1,832 | 0.0% | $69.47 | — | CL A | 772739207 |
| LKQ | LKQ CORP | 65,006 | $1,828 | 0.0% | $22.72 | +10.3% | COM | 501889208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,585 | $1,811 | 0.0% | $42.73 | +36.2% | COM | 00404A109 |
| — | CAMERON INTERNATIONAL CORP | 36,026 | $1,799 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | COCA COLA ENTERPRISES INC NE | 40,579 | $1,794 | 0.0% | $35.16 | — | COM | 19122T109 |
| WAB | WABTEC CORP | 20,648 | $1,794 | 0.0% | $59.86 | +32.2% | COM | 929740108 |
| — | CA INC | 58,448 | $1,780 | 0.0% | $28.62 | — | COM | 12673P105 |
| EFX | EQUIFAX INC | 22,003 | $1,779 | 0.0% | $53.06 | +30.9% | COM | 294429105 |
| E | ENI S P A | 50,880 | $1,776 | 0.0% | $42.03 | — | ADR | 26874R108 |
| — | PROSPECT CAPITAL CORPORATION | 1,750,000 | $1,772 | 0.0% | $1.03 | — | NOTE | 74348TAC6 |
| DGX | QUEST DIAGNOSTICS INC | 26,372 | $1,769 | 0.0% | $46.22 | +9.3% | COM | 74834L100 |
| BURL | BURLINGTON STORES INC | 37,220 | $1,759 | 0.0% | $30.82 | +38.0% | COM | 122017106 |
| MHK | MOHAWK INDS INC | 11,306 | $1,757 | 0.0% | $119.10 | +20.7% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 13,463 | $1,756 | 0.0% | $76.95 | +62.0% | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 23,564 | $1,751 | 0.0% | $28.19 | +2.6% | COM | 579780206 |
| CBRE | CBRE GROUP INC | 51,018 | $1,747 | 0.0% | $23.79 | +34.5% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 50,188 | $1,744 | 0.0% | $19.10 | +22.6% | COM | 125896100 |
| AR | ANTERO RES CORP | 42,880 | $1,740 | 0.0% | $59.07 | -18.8% | COM | 03674X106 |
| FLR | FLUOR CORP NEW | 28,504 | $1,728 | 0.0% | $53.56 | +5.7% | COM | 343412102 |
| INGR | INGREDION INC | 20,296 | $1,722 | 0.0% | $68.11 | +16.8% | COM | 457187102 |
| NEM | NEWMONT MINING CORP | 91,011 | $1,720 | 0.0% | $25.34 | -38.0% | COM | 651639106 |
| — | TESORO CORP | 23,035 | $1,713 | 0.0% | $52.32 | — | COM | 881609101 |
| — | ENERGIZER HLDGS INC | 13,321 | $1,713 | 0.0% | $110.51 | — | COM | 29266R108 |
| WAT | WATERS CORP | 15,195 | $1,713 | 0.0% | $95.76 | +14.4% | COM | 941848103 |
| WU | WESTERN UN CO | 95,359 | $1,708 | 0.0% | $17.11 | — | COM | 959802109 |
| — | MEDTRONIC INC | 23,638 | $1,707 | 0.0% | $72.21 | — | COM | 585055106 |
| — | DRIL-QUIP INC | 22,209 | $1,704 | 0.0% | $109.37 | — | COM | 262037104 |
| BALL | BALL CORP | 24,983 | $1,703 | 0.0% | $19.77 | +48.8% | COM | 058498106 |
| — | TOWERS WATSON & CO | 15,002 | $1,698 | 0.0% | $95.66 | — | CL A | 891894107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 86,323 | $1,692 | 0.0% | $11.65 | — | COM | 458118106 |
| HRB | BLOCK H & R INC | 50,208 | $1,691 | 0.0% | $18.18 | +17.0% | COM | 093671105 |
| UDR | UDR INC | 54,748 | $1,687 | 0.0% | $17.45 | +16.3% | COM | 902653104 |
| ALK | ALASKA AIR GROUP INC | 28,222 | $1,687 | 0.0% | $38.90 | +23.7% | COM | 011659109 |
| — | DISCOVERY COMMUNICATNS NEW | 49,862 | $1,681 | 0.0% | $37.27 | — | COM | 25470F302 |
| — | COOPER COS INC | 10,357 | $1,679 | 0.0% | $134.22 | — | COM | 216648402 |
| RMD | RESMED INC | 29,913 | $1,677 | 0.0% | $41.88 | +8.3% | COM | 761152107 |
| — | APCO OIL & GAS INTERNATIONAL | 119,265 | $1,673 | 0.0% | $14.03 | — | SHS | G0471F109 |
| JBHT | HUNT J B TRANS SVCS INC | 19,854 | $1,673 | 0.0% | $66.79 | +7.2% | COM | 445658107 |
| NRG | NRG ENERGY INC | 61,692 | $1,663 | 0.0% | $20.46 | +13.0% | COM | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,669 | $1,654 | 0.0% | $13.83 | +25.1% | COM | 595017104 |
| EG | EVEREST RE GROUP LTD | 9,706 | $1,653 | 0.0% | $111.30 | +19.8% | COM | G3223R108 |
| AES | AES CORP | 119,695 | $1,648 | 0.0% | $8.29 | +9.6% | COM | 00130H105 |
| PKG | PACKAGING CORP AMER | 21,105 | $1,647 | 0.0% | $39.37 | +30.5% | COM | 695156109 |
| SU | SUNCOR ENERGY INC NEW | 51,837 | $1,647 | 0.0% | $20.52 | +8.9% | COM | 867224107 |
| — | ASHLAND INC NEW | 13,690 | $1,640 | 0.0% | $93.40 | — | COM | 044209104 |
| MAS | MASCO CORP | 65,004 | $1,638 | 0.0% | $14.92 | +17.3% | COM | 574599106 |
| SEE | SEALED AIR CORP NEW | 38,528 | $1,635 | 0.0% | $19.59 | +59.7% | COM | 81211K100 |
| — | CONE MIDSTREAM PARTNERS LP | 67,701 | $1,633 | 0.0% | $28.10 | — | COM | 206812109 |
| AJG | GALLAGHER ARTHUR J & CO | 34,617 | $1,630 | 0.0% | $35.48 | +7.2% | COM | 363576109 |
| — | ACTAVIS PLC | 6,307 | $1,623 | 0.0% | $240.87 | — | SHS | G0083B108 |
| — | XL GROUP PLC | 47,085 | $1,618 | 0.0% | $30.33 | — | SHS | G98290102 |
| NAVI | NAVIENT CORP | 74,849 | $1,617 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| — | ANSYS INC | 19,716 | $1,617 | 0.0% | $80.75 | — | COM | 03662Q105 |
| — | COMPUTER SCIENCES CORP | 25,634 | $1,616 | 0.0% | $43.77 | — | COM | 205363104 |
| UNM | UNUM GROUP | 45,979 | $1,604 | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| — | ALLEGHANY CORP DEL | 3,455 | $1,601 | 0.0% | $410.78 | — | COM | 017175100 |
| — | ONEOK PARTNERS LP | 40,267 | $1,596 | 0.0% | $56.62 | — | UNIT | 68268N103 |
| — | TASER INTL INC | 60,280 | $1,596 | 0.0% | $26.48 | — | COM | 87651B104 |
| — | JUMEI INTL HLDG LTD | 116,821 | $1,591 | 0.0% | $17.92 | — | ADR | 48138L107 |
| IT | GARTNER INC | 18,883 | $1,590 | 0.0% | $65.25 | +24.5% | COM | 366651107 |
| — | INTERPUBLIC GROUP COS INC | 76,311 | $1,585 | 0.0% | $9.20 | +39.9% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 23,798 | $1,581 | 0.0% | $18.60 | +16.8% | COM | 018802108 |
| VMC | VULCAN MATLS CO | 24,031 | $1,580 | 0.0% | $46.69 | +23.4% | COM | 929160109 |
| — | VARIAN MED SYS INC | 18,242 | $1,578 | 0.0% | $67.44 | — | COM | 92220P105 |
| BHP | BHP BILLITON LTD | 33,226 | $1,572 | 0.0% | $62.46 | — | ADR | 088606108 |
| EXPD | EXPEDITORS INTL WASH INC | 35,221 | $1,571 | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| — | SCANA CORP NEW | 26,010 | $1,571 | 0.0% | $49.11 | — | COM | 80589M102 |
| — | SALIX PHARMACEUTICALS INC | 13,670 | $1,571 | 0.0% | $83.82 | — | COM | 795435106 |
| — | JUNIPER NETWORKS INC | 70,245 | $1,568 | 0.0% | $19.31 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,607 | $1,563 | 0.0% | $4.66 | +38.2% | COM | 446150104 |
| CGNX | COGNEX CORP | 37,683 | $1,557 | 0.0% | $18.80 | -2.7% | COM | 192422103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,025 | $1,548 | 0.0% | $26.63 | +16.9% | COM | 754730109 |
| EXPE | EXPEDIA INC DEL | 18,010 | $1,537 | 0.0% | $54.33 | +47.0% | COM | 30212P303 |
| CMA | COMERICA INC | 32,786 | $1,536 | 0.0% | $24.17 | +28.9% | COM | 200340107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,844 | $1,532 | 0.0% | $29.10 | +7.5% | COM | 34964C106 |
| — | OMNICARE INC | 20,998 | $1,531 | 0.0% | $56.60 | — | COM | 681904108 |
| DHI | D R HORTON INC | 60,536 | $1,531 | 0.0% | $20.93 | -1.1% | COM | 23331A109 |
| TRIP | TRIPADVISOR INC | 20,341 | $1,519 | 0.0% | $51.09 | +35.8% | COM | 896945201 |
| — | NEW YORK CMNTY BANCORP INC | 94,955 | $1,519 | 0.0% | $14.70 | — | COM | 649445103 |
| IDXX | IDEXX LABS INC | 10,229 | $1,517 | 0.0% | $52.10 | +34.6% | COM | 45168D104 |
| OGE | OGE ENERGY CORP | 42,757 | $1,517 | 0.0% | $35.69 | +1.2% | COM | 670837103 |
| — | AMERICAN MIDSTREAM PARTNERS | 76,263 | $1,503 | 0.0% | $19.71 | — | COM | 02752P100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,774 | $1,497 | 0.0% | $58.18 | +30.2% | COM | 459506101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,985 | $1,492 | 0.0% | $24.82 | +14.3% | COM | 004225108 |
| FLS | FLOWSERVE CORP | 24,871 | $1,488 | 0.0% | $43.03 | +19.1% | COM | 34354P105 |
| FANG | DIAMONDBACK ENERGY INC | 24,815 | $1,483 | 0.0% | $49.19 | -0.0% | COM | 25278X109 |
| — | DUKE REALTY CORP | 73,303 | $1,481 | 0.0% | $17.26 | — | COM | 264411505 |
| — | NUVASIVE INC | 31,360 | $1,479 | 0.0% | $37.44 | — | COM | 670704105 |
| TRMB | TRIMBLE NAVIGATION LTD | 55,561 | $1,475 | 0.0% | $29.23 | -3.5% | COM | 896239100 |
| — | QEP RES INC | 72,868 | $1,473 | 0.0% | $28.30 | — | COM | 74733V100 |
| SNPS | SYNOPSYS INC | 33,427 | $1,453 | 0.0% | $37.64 | +10.3% | COM | 871607107 |
| RPM | RPM INTL INC | 28,633 | $1,452 | 0.0% | $37.20 | +25.1% | COM | 749685103 |
| XPO | XPO LOGISTICS INC | 35,485 | $1,451 | 0.0% | $10.11 | +30.6% | COM | 983793100 |
| — | TARGA RESOURCES PARTNERS LP | 30,310 | $1,451 | 0.0% | $50.45 | — | COM | 87611X105 |
| SNA | SNAP ON INC | 10,602 | $1,450 | 0.0% | $66.38 | +53.1% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 24,801 | $1,448 | 0.0% | $34.44 | +57.6% | COM | 770323103 |
| JLL | JONES LANG LASALLE INC | 9,615 | $1,442 | 0.0% | $106.07 | +26.6% | COM | 48020Q107 |
| CPB | CAMPBELL SOUP CO | 32,687 | $1,438 | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 50,097 | $1,431 | 0.0% | $14.41 | +71.8% | COM | 382550101 |
| — | CAVIUM INC | 23,095 | $1,428 | 0.0% | $49.68 | — | COM | 14964U108 |
| — | KNIGHT TRANSN INC | 42,340 | $1,425 | 0.0% | $23.13 | — | COM | 499064103 |
| MD | MEDNAX INC | 21,541 | $1,424 | 0.0% | $53.35 | +14.4% | COM | 58502B106 |
| DRI | DARDEN RESTAURANTS INC | 24,203 | $1,419 | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| — | VALSPAR CORP | 16,353 | $1,414 | 0.0% | $72.36 | — | COM | 920355104 |
| — | AIRGAS INC | 12,267 | $1,413 | 0.0% | $95.45 | — | COM | 009363102 |
| — | IMPERVA INC | 28,530 | $1,410 | 0.0% | $49.42 | — | COM | 45321L100 |
| — | CDK GLOBAL INC | 34,458 | $1,405 | 0.0% | $34.21 | — | COM | 12508E101 |
| UGI | UGI CORP NEW | 36,988 | $1,405 | 0.0% | $31.70 | +16.3% | COM | 902681105 |
| — | CONCHO RES INC | 14,077 | $1,404 | 0.0% | $99.74 | — | COM | 20605P101 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,513 | $1,393 | 0.0% | $69.32 | — | CL A | 811065101 |
| — | NORTHERN TIER ENERGY LP | 62,931 | $1,393 | 0.0% | $23.42 | — | COM | 665826103 |
| CINF | CINCINNATI FINL CORP | 26,848 | $1,392 | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| HOLX | HOLOGIC INC | 52,007 | $1,391 | 0.0% | $22.64 | +14.0% | COM | 436440101 |
| CNQ | CANADIAN NAT RES LTD | 45,054 | $1,391 | 0.0% | $8.89 | +15.6% | COM | 136385101 |
| CTAS | CINTAS CORP | 17,716 | $1,390 | 0.0% | $9.70 | +65.0% | COM | 172908105 |
| EXR | EXTRA SPACE STORAGE INC | 23,707 | $1,390 | 0.0% | $30.68 | +23.9% | COM | 30225T102 |
| WSM | WILLIAMS SONOMA INC | 18,372 | $1,390 | 0.0% | $22.38 | +19.4% | COM | 969904101 |
| FMC | F M C CORP | 24,316 | $1,387 | 0.0% | $40.72 | -6.4% | COM | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 20,153 | $1,377 | 0.0% | $35.40 | +13.7% | COM | 723484101 |
| — | DENTSPLY INTL INC NEW | 25,824 | $1,376 | 0.0% | $40.96 | — | COM | 249030107 |
| — | PLUM CREEK TIMBER CO INC | 32,094 | $1,373 | 0.0% | $42.98 | — | COM | 729251108 |
| — | HARRIS CORP DEL | 19,084 | $1,371 | 0.0% | $49.25 | — | COM | 413875105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,447 | $1,371 | 0.0% | $49.00 | +15.2% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 18,534 | $1,369 | 0.0% | $44.75 | +7.2% | SHS | 133131102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,793 | $1,359 | 0.0% | $100.84 | — | COM | 82669G104 |
| — | MEADWESTVACO CORP | 30,419 | $1,350 | 0.0% | $34.11 | — | COM | 583334107 |
| — | SONIC CORP | 49,515 | $1,348 | 0.0% | $23.79 | — | COM | 835451105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,944 | $1,345 | 0.0% | $39.00 | +9.7% | COM | 203668108 |
| LEN/B | LENNAR CORP | 37,245 | $1,345 | 0.0% | $25.59 | +13.5% | CL B | 526057302 |
| — | HARMAN INTL INDS INC | 12,502 | $1,334 | 0.0% | $54.19 | — | COM | 413086109 |
| HP | HELMERICH & PAYNE INC | 19,753 | $1,332 | 0.0% | $63.30 | +23.1% | COM | 423452101 |
| IEX | IDEX CORP | 17,032 | $1,326 | 0.0% | $51.80 | +24.4% | COM | 45167R104 |
| OII | OCEANEERING INTL INC | 22,527 | $1,325 | 0.0% | $72.69 | -11.7% | COM | 675232102 |
| — | MICROFINANCIAL INC | 129,825 | $1,325 | 0.0% | $10.21 | — | COM | 595072109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,191 | $1,320 | 0.0% | $88.99 | +44.8% | COM | 91307C102 |
| — | GANNETT INC | 41,206 | $1,316 | 0.0% | $24.46 | — | COM | 364730101 |
| — | IRON MTN INC | 34,022 | $1,315 | 0.0% | $27.49 | — | COM | 462846106 |
| — | B/E AEROSPACE INC | 22,590 | $1,311 | 0.0% | $62.09 | — | COM | 073302101 |
| — | WHITEWAVE FOODS CO | 37,402 | $1,309 | 0.0% | $23.36 | — | COM | 966244105 |
| PHM | PULTE GROUP INC | 60,886 | $1,307 | 0.0% | $17.65 | -1.9% | COM | 745867101 |
| AYI | ACUITY BRANDS INC | 9,303 | $1,303 | 0.0% | $95.99 | +36.6% | COM | 00508Y102 |
| — | LEUCADIA NATL CORP | 57,813 | $1,296 | 0.0% | $26.28 | — | COM | 527288104 |
| — | BHP BILLITON PLC | 30,109 | $1,295 | 0.0% | $56.76 | — | ADR | 05545E209 |
| RGA | REINSURANCE GROUP AMER INC | 14,736 | $1,291 | 0.0% | $70.46 | +18.6% | COM | 759351604 |
| — | E TRADE FINANCIAL CORP | 52,697 | $1,278 | 0.0% | $16.30 | — | COM | 269246401 |
| HRL | HORMEL FOODS CORP | 24,516 | $1,277 | 0.0% | $15.25 | +33.1% | COM | 440452100 |
| REG | REGENCY CTRS CORP | 20,002 | $1,276 | 0.0% | $35.70 | +11.3% | COM | 758849103 |
| — | CIMATRON LTD | 143,520 | $1,272 | 0.0% | $8.86 | — | ORD | M23798107 |
| — | TORCHMARK CORP | 23,472 | $1,271 | 0.0% | $60.95 | — | COM | 891027104 |
| — | SVB FINL GROUP | 10,908 | $1,266 | 0.0% | $96.78 | — | COM | 78486Q101 |
| XYL | XYLEM INC | 33,185 | $1,263 | 0.0% | $23.44 | +35.7% | COM | 98419M100 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,648 | $1,262 | 0.0% | $49.98 | +8.2% | COM | 405217100 |
| — | LOGMEIN INC | 25,585 | $1,262 | 0.0% | $46.65 | — | COM | 54142L109 |
| — | CHIPMOS TECH BERMUDA LTD | 54,057 | $1,261 | 0.0% | $19.33 | — | SHS | G2110R114 |
| NFG | NATIONAL FUEL GAS CO N J | 18,060 | $1,256 | 0.0% | $63.72 | +8.3% | COM | 636180101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,292 | $1,246 | 0.0% | $103.60 | +4.4% | COM | 573284106 |
| — | HUBBELL INC | 11,653 | $1,245 | 0.0% | $101.80 | — | CL B | 443510201 |
| KRC | KILROY RLTY CORP | 18,010 | $1,244 | 0.0% | $58.62 | — | COM | 49427F108 |
| CSL | CARLISLE COS INC | 13,765 | $1,242 | 0.0% | $62.69 | +19.8% | COM | 142339100 |
| — | FRONTIER COMMUNICATIONS CORP | 182,842 | $1,220 | 0.0% | $4.05 | — | COM | 35906A108 |
| TDC | TERADATA CORP DEL | 27,917 | $1,219 | 0.0% | $53.87 | -20.5% | COM | 88076W103 |
| — | PROOFPOINT INC | 25,190 | $1,215 | 0.0% | $28.42 | — | COM | 743424103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,931 | $1,213 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| CVE | CENOVUS ENERGY INC | 58,825 | $1,213 | 0.0% | $21.52 | -14.7% | COM | 15135U109 |
| MAA | MID-AMER APT CMNTYS INC | 16,143 | $1,206 | 0.0% | $43.32 | +11.6% | COM | 59522J103 |
| — | RICE ENERGY INC | 57,395 | $1,204 | 0.0% | $22.74 | — | COM | 762760106 |
| — | TUESDAY MORNING CORP | 55,435 | $1,203 | 0.0% | $18.33 | — | COM | 899035505 |
| ATO | ATMOS ENERGY CORP | 21,536 | $1,200 | 0.0% | $34.48 | +16.6% | COM | 049560105 |
| — | LIBERTY PPTY TR | 31,865 | $1,199 | 0.0% | $37.02 | — | SHS | 531172104 |
| — | RACKSPACE HOSTING INC | 25,560 | $1,196 | 0.0% | $41.27 | — | COM | 750086100 |
| EWBC | EAST WEST BANCORP INC | 30,794 | $1,192 | 0.0% | $22.49 | +25.0% | COM | 27579R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,793 | $1,191 | 0.0% | $15.47 | +16.1% | COM | 127387108 |
| TOL | TOLL BROTHERS INC | 34,730 | $1,190 | 0.0% | $33.37 | -2.3% | COM | 889478103 |
| — | AGL RES INC | 21,818 | $1,189 | 0.0% | $42.84 | — | COM | 001204106 |
| DXCM | DEXCOM INC | 21,606 | $1,189 | 0.0% | $7.74 | +58.1% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,745 | $1,189 | 0.0% | $25.88 | +38.7% | COM | 11133T103 |
| DAN | DANA HLDG CORP | 54,400 | $1,183 | 0.0% | $16.22 | 0.0% | COM | 235825205 |
| — | BANK OF THE OZARKS INC | 31,165 | $1,182 | 0.0% | $37.11 | — | COM | 063904106 |
| — | LIFELOCK INC | 63,820 | $1,181 | 0.0% | $15.27 | — | COM | 53224V100 |
| FDS | FACTSET RESH SYS INC | 8,329 | $1,172 | 0.0% | $95.77 | +23.4% | COM | 303075105 |
| GPN | GLOBAL PMTS INC | 14,509 | $1,171 | 0.0% | $27.67 | +37.4% | COM | 37940X102 |
| — | WASTE CONNECTIONS INC | 26,626 | $1,171 | 0.0% | $42.16 | — | COM | 941053100 |
| — | CHIQUITA BRANDS INTL INC | 1,170,000 | $1,169 | 0.0% | $1.00 | — | NOTE | 170032AT3 |
| HII | HUNTINGTON INGALLS INDS INC | 10,359 | $1,165 | 0.0% | $58.07 | +47.2% | COM | 446413106 |
| GRMN | GARMIN LTD | 21,982 | $1,161 | 0.0% | $23.94 | +62.8% | SHS | H2906T109 |
| MAN | MANPOWERGROUP INC | 16,977 | $1,157 | 0.0% | $59.10 | +12.4% | COM | 56418H100 |
| — | WESTAR ENERGY INC | 28,045 | $1,157 | 0.0% | $35.29 | — | COM | 95709T100 |
| — | THE ADT CORPORATION | 31,845 | $1,154 | 0.0% | $39.84 | — | COM | 00101J106 |
| RIG | TRANSOCEAN LTD | 62,939 | $1,154 | 0.0% | $48.80 | -48.8% | SHS | H8817H100 |
| LECO | LINCOLN ELEC HLDGS INC | 16,664 | $1,151 | 0.0% | $60.55 | +15.3% | COM | 533900106 |
| CBOE | CBOE HLDGS INC | 18,105 | $1,148 | 0.0% | $39.68 | +30.2% | COM | 12503M108 |
| MSCI | MSCI INC | 24,032 | $1,140 | 0.0% | $33.59 | +23.4% | COM | 55354G100 |
| GNTX | GENTEX CORP | 31,403 | $1,135 | 0.0% | $14.30 | +16.2% | COM | 371901109 |
| HAS | HASBRO INC | 20,639 | $1,135 | 0.0% | $30.30 | +29.5% | COM | 418056107 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,602 | $1,134 | 0.0% | $18.63 | +28.1% | COM | 679580100 |
| MANH | MANHATTAN ASSOCS INC | 27,845 | $1,134 | 0.0% | $33.96 | +12.7% | COM | 562750109 |
| VRSN | VERISIGN INC | 19,885 | $1,133 | 0.0% | $45.93 | +24.7% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 39,719 | $1,128 | 0.0% | $27.30 | +12.9% | COM | 74762E102 |
| SEIC | SEI INVESTMENTS CO | 27,982 | $1,120 | 0.0% | $27.86 | +19.8% | COM | 784117103 |
| — | FIESTA RESTAURANT GROUP INC | 18,360 | $1,116 | 0.0% | $49.67 | — | COM | 31660B101 |
| WRB | BERKLEY W R CORP | 21,779 | $1,116 | 0.0% | $10.31 | +13.1% | COM | 084423102 |
| — | WISCONSIN ENERGY CORP | 21,148 | $1,115 | 0.0% | $40.99 | — | COM | 976657106 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,292 | $1,114 | 0.0% | $36.28 | — | COM | 637417106 |
| DPZ | DOMINOS PIZZA INC | 11,800 | $1,111 | 0.0% | $59.26 | +33.6% | COM | 25754A201 |
| — | HCC INS HLDGS INC | 20,765 | $1,111 | 0.0% | $46.56 | — | COM | 404132102 |
| — | SPECTRANETICS CORP | 31,920 | $1,104 | 0.0% | $26.57 | — | COM | 84760C107 |
| — | EXAMWORKS GROUP INC | 26,482 | $1,101 | 0.0% | $32.04 | — | COM | 30066A105 |
| — | EV ENERGY PARTNERS LP | 56,605 | $1,091 | 0.0% | $37.28 | — | COM | 26926V107 |
| JKHY | HENRY JACK & ASSOC INC | 17,542 | $1,090 | 0.0% | $43.83 | +18.7% | COM | 426281101 |
| LEG | LEGGETT & PLATT INC | 25,111 | $1,070 | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,335 | $1,068 | 0.0% | $33.89 | — | COM | 681936100 |
| — | CONSTANT CONTACT INC | 29,020 | $1,065 | 0.0% | $32.11 | — | COM | 210313102 |
| — | JACOBS ENGR GROUP INC DEL | 23,821 | $1,065 | 0.0% | $55.12 | — | COM | 469814107 |
| NVR | NVR INC | 835 | $1,065 | 0.0% | $1008.49 | +20.2% | COM | 62944T105 |
| GIII | G-III APPAREL GROUP LTD | 10,505 | $1,061 | 0.0% | $34.45 | +24.3% | COM | 36237H101 |
| — | RYLAND GROUP INC | 27,495 | $1,060 | 0.0% | $38.55 | — | COM | 783764103 |
| DCI | DONALDSON INC | 27,393 | $1,058 | 0.0% | $32.43 | +1.7% | COM | 257651109 |
| ZION | ZIONS BANCORPORATION | 37,027 | $1,056 | 0.0% | $26.41 | +6.8% | COM | 989701107 |
| — | SUNEDISON INC | 54,058 | $1,055 | 0.0% | $12.33 | — | COM | 86732Y109 |
| QLYS | QUALYS INC | 27,935 | $1,055 | 0.0% | $33.37 | 0.0% | COM | 74758T303 |
| VYX | NCR CORP NEW | 36,124 | $1,053 | 0.0% | $18.20 | -3.5% | COM | 62886E108 |
| DKS | DICKS SPORTING GOODS INC | 21,046 | $1,045 | 0.0% | $36.34 | -3.3% | COM | 253393102 |
| — | UNITED STATES STL CORP NEW | 38,919 | $1,041 | 0.0% | $20.46 | — | COM | 912909108 |
| — | EATON VANCE CORP | 25,369 | $1,038 | 0.0% | $38.74 | — | COM | 278265103 |
| — | SIRONA DENTAL SYSTEMS INC | 11,878 | $1,038 | 0.0% | $79.13 | — | COM | 82966C103 |
| — | TAUBMAN CTRS INC | 13,584 | $1,038 | 0.0% | $75.60 | — | COM | 876664103 |
| CENT | CENTRAL GARDEN & PET CO | 117,675 | $1,033 | 0.0% | $6.43 | -6.5% | COM | 153527106 |
| NDAQ | NASDAQ OMX GROUP INC | 21,415 | $1,027 | 0.0% | $8.35 | +47.0% | COM | 631103108 |
| — | TOTAL SYS SVCS INC | 30,188 | $1,025 | 0.0% | $24.68 | — | COM | 891906109 |
| GGG | GRACO INC | 12,757 | $1,023 | 0.0% | $20.96 | +5.3% | COM | 384109104 |
| BC | BRUNSWICK CORP | 19,940 | $1,022 | 0.0% | $36.15 | +7.8% | COM | 117043109 |
| TFX | TELEFLEX INC | 8,884 | $1,020 | 0.0% | $84.39 | +24.8% | COM | 879369106 |
| STLD | STEEL DYNAMICS INC | 51,573 | $1,018 | 0.0% | $13.59 | +24.9% | COM | 858119100 |
| — | ZELTIQ AESTHETICS INC | 36,400 | $1,016 | 0.0% | $19.60 | — | COM | 98933Q108 |
| — | AQUA AMERICA INC | 37,891 | $1,012 | 0.0% | $28.83 | — | COM | 03836W103 |
| SCI | SERVICE CORP INTL | 44,543 | $1,011 | 0.0% | $18.70 | +17.3% | COM | 817565104 |
| ALB | ALBEMARLE CORP | 16,786 | $1,009 | 0.0% | $51.34 | -2.6% | COM | 012653101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 32,997 | $1,002 | 0.0% | $29.69 | +1.1% | COM | 00766T100 |
| KBR | KBR INC | 59,102 | $1,002 | 0.0% | $21.70 | -30.0% | COM | 48242W106 |
| — | HOSPITALITY PPTYS TR | 32,156 | $997 | 0.0% | $27.99 | — | COM | 44106M102 |
| CRI | CARTER INC | 11,349 | $991 | 0.0% | $54.50 | +12.5% | COM | 146229109 |
| — | APARTMENT INVT & MGMT CO | 26,677 | $991 | 0.0% | $30.22 | — | CL A | 03748R101 |
| KEX | KIRBY CORP | 12,240 | $988 | 0.0% | $84.82 | +16.8% | COM | 497266106 |
| — | GENESEE & WYO INC | 10,980 | $987 | 0.0% | $87.72 | — | CL A | 371559105 |
| EWC | ISHARES | 34,000 | $981 | 0.0% | $32.02 | — | ETF | 464286509 |
| NDSN | NORDSON CORP | 12,588 | $981 | 0.0% | $63.02 | +6.7% | COM | 655663102 |
| MDU | MDU RES GROUP INC | 41,639 | $979 | 0.0% | $6.68 | +2.4% | COM | 552690109 |
| PCTY | PAYLOCITY HLDG CORP | 37,505 | $979 | 0.0% | $23.16 | +8.5% | COM | 70438V106 |
| — | LEGG MASON INC | 18,322 | $978 | 0.0% | $31.01 | — | COM | 524901105 |
| TNET | TRINET GROUP INC | 31,180 | $975 | 0.0% | $28.70 | 0.0% | COM | 896288107 |
| — | GASLOG PARTNERS LP | 38,500 | $972 | 0.0% | $36.38 | — | UNIT | Y2687W108 |
| ALLE | ALLEGION PUB LTD CO | 17,467 | $969 | 0.0% | $39.04 | +17.8% | SHS | G0176J109 |
| — | LASALLE HOTEL PPTYS | 23,955 | $969 | 0.0% | $32.97 | — | COM | 517942108 |
| — | BEMIS INC | 21,426 | $969 | 0.0% | $40.02 | — | COM | 081437105 |
| — | SENIOR HSG PPTYS TR | 43,737 | $967 | 0.0% | $24.50 | — | COM | 81721M109 |
| — | CHYRONHEGO CORP | 344,325 | $964 | 0.0% | $2.80 | — | COM | 171607104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,825 | $962 | 0.0% | $13.47 | — | ADR | 71654V408 |
| — | PANERA BREAD CO | 5,496 | $961 | 0.0% | $182.03 | — | CL A | 69840W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,834 | $961 | 0.0% | $23.32 | +16.6% | COM | 025932104 |
| NWS | NEWS CORP NEW | 63,113 | $952 | 0.0% | $14.58 | -9.5% | CL B | 65249B208 |
| — | QUESTAR CORP | 37,595 | $950 | 0.0% | $24.35 | — | COM | 748356102 |
| SON | SONOCO PRODS CO | 21,722 | $949 | 0.0% | $24.93 | +14.6% | COM | 835495102 |
| — | PACWEST BANCORP DEL | 20,769 | $944 | 0.0% | $43.96 | — | COM | 695263103 |
| — | GREAT PLAINS ENERGY INC | 33,005 | $938 | 0.0% | $24.61 | — | COM | 391164100 |
| — | DISCOVERY COMMUNICATNS NEW | 27,094 | $933 | 0.0% | $74.27 | — | COM | 25470F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,549 | $933 | 0.0% | $40.90 | — | COM | 024835100 |
| ATR | APTARGROUP INC | 13,885 | $928 | 0.0% | $49.48 | +9.6% | COM | 038336103 |
| — | MARKETO INC | 28,350 | $928 | 0.0% | $32.31 | — | COM | 57063L107 |
| — | POLYPORE INTL INC | 19,690 | $926 | 0.0% | $47.52 | — | COM | 73179V103 |
| — | INGRAM MICRO INC | 33,451 | $925 | 0.0% | $22.07 | — | CL A | 457153104 |
| SLM | SLM CORP | 90,776 | $925 | 0.0% | $8.43 | +13.5% | COM | 78442P106 |
| NEU | NEWMARKET CORP | 2,285 | $922 | 0.0% | $249.39 | +25.5% | COM | 651587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,196 | $922 | 0.0% | $53.62 | — | CL A | 512816109 |
| TER | TERADYNE INC | 46,441 | $919 | 0.0% | $16.23 | +7.8% | COM | 880770102 |
| — | INTERNATIONAL GAME TECHNOLOG | 53,071 | $915 | 0.0% | $16.90 | — | COM | 459902102 |
| — | SPRAGUE RES LP | 38,995 | $914 | 0.0% | $19.11 | — | COM | 849343108 |
| — | BIOMED REALTY TRUST INC | 42,354 | $912 | 0.0% | $20.66 | — | COM | 09063H107 |
| PTC | PTC INC | 24,883 | $912 | 0.0% | $28.51 | +29.9% | COM | 69370C100 |
| FTNT | FORTINET INC | 29,706 | $911 | 0.0% | $4.74 | +13.8% | COM | 34959E109 |
| AOS | SMITH A O | 16,136 | $910 | 0.0% | $21.43 | +2.1% | COM | 831865209 |
| THC | TENET HEALTHCARE CORP | 17,932 | $909 | 0.0% | $44.77 | +16.7% | COM | 88033G407 |
| — | CORRECTIONS CORP AMER NEW | 24,986 | $908 | 0.0% | $34.73 | — | COM | 22025Y407 |
| FOSL | FOSSIL GROUP INC | 8,202 | $908 | 0.0% | $101.05 | +3.4% | COM | 34988V106 |
| — | WINDSTREAM HLDGS INC | 109,981 | $906 | 0.0% | $7.99 | — | COM | 97382A101 |
| JBL | JABIL CIRCUIT INC | 41,486 | $906 | 0.0% | $17.09 | +8.1% | COM | 466313103 |
| — | VERIFONE SYS INC | 24,253 | $902 | 0.0% | $28.00 | — | COM | 92342Y109 |
| LII | LENNOX INTL INC | 9,481 | $901 | 0.0% | $62.23 | +25.0% | COM | 526107107 |
| RVTY | PERKINELMER INC | 20,611 | $901 | 0.0% | $31.21 | +33.0% | COM | 714046109 |
| R | RYDER SYS INC | 9,678 | $899 | 0.0% | $60.47 | +47.6% | COM | 783549108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,532 | $897 | 0.0% | $26.91 | +1.7% | SHS | V5633W109 |
| — | HEALTH NET INC | 16,715 | $895 | 0.0% | $39.96 | — | COM | 42222G108 |
| PBI | PITNEY BOWES INC | 36,673 | $894 | 0.0% | $14.77 | +65.4% | COM | 724479100 |
| MDXG | MIMEDX GROUP INC | 77,505 | $894 | 0.0% | $6.60 | +49.6% | COM | 602496101 |
| — | WADDELL & REED FINL INC | 17,937 | $894 | 0.0% | $45.70 | — | CL A | 930059100 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,086 | $894 | 0.0% | $143.42 | — | COM | 90385D107 |
| — | DIGITAL RIV INC | 900,000 | $893 | 0.0% | $0.99 | — | NOTE | 25388BAD6 |
| — | OFFICE DEPOT INC | 103,989 | $892 | 0.0% | $5.99 | — | COM | 676220106 |
| CPRT | COPART INC | 24,391 | $890 | 0.0% | $4.23 | +1.2% | COM | 217204106 |
| — | INFORMATICA CORP | 23,312 | $889 | 0.0% | $36.07 | — | COM | 45666Q102 |
| MSM | MSC INDL DIRECT INC | 10,837 | $881 | 0.0% | $81.26 | +0.2% | CL A | 553530106 |
| — | VCA INC | 18,046 | $880 | 0.0% | $33.75 | — | COM | 918194101 |
| RGLD | ROYAL GOLD INC | 13,985 | $877 | 0.0% | $57.47 | +14.1% | COM | 780287108 |
| — | TECO ENERGY INC | 42,822 | $877 | 0.0% | $17.22 | — | COM | 872375100 |
| AIZ | ASSURANT INC | 12,819 | $877 | 0.0% | $37.94 | +40.7% | COM | 04621X108 |
| — | BANCOLOMBIA S A | 18,300 | $876 | 0.0% | $51.19 | — | ADR | 05968L102 |
| — | KATE SPADE & CO | 27,267 | $873 | 0.0% | $35.29 | — | COM | 485865109 |
| QTWO | Q2 HLDGS INC | 46,125 | $869 | 0.0% | $15.84 | +7.5% | COM | 74736L109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,501 | $867 | 0.0% | $42.38 | +24.8% | COM | 016255101 |
| HIW | HIGHWOODS PPTYS INC | 19,579 | $867 | 0.0% | $38.70 | — | COM | 431284108 |
| — | SQUARE 1 FINL INC | 35,020 | $865 | 0.0% | $24.70 | — | CL A | 85223W101 |
| AVY | AVERY DENNISON CORP | 16,622 | $862 | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL INC | 56,193 | $853 | 0.0% | $14.91 | — | COM | 712704105 |
| ZUMZ | ZUMIEZ INC | 21,970 | $849 | 0.0% | $34.18 | 0.0% | COM | 989817101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,368 | $847 | 0.0% | $26.63 | +18.3% | COM | 01741R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,924 | $846 | 0.0% | $54.93 | +31.1% | CL A | 989207105 |
| — | WEINGARTEN RLTY INVS | 24,132 | $843 | 0.0% | $32.25 | — | SHS | 948741103 |
| — | JOY GLOBAL INC | 17,913 | $833 | 0.0% | $48.53 | — | COM | 481165108 |
| BRO | BROWN & BROWN INC | 25,289 | $832 | 0.0% | $14.14 | +2.2% | COM | 115236101 |
| CFR | CULLEN FROST BANKERS INC | 11,768 | $831 | 0.0% | $47.63 | +14.1% | COM | 229899109 |
| — | CITY NATL CORP | 10,286 | $831 | 0.0% | $69.57 | — | COM | 178566105 |
| — | FLIR SYS INC | 25,707 | $831 | 0.0% | $26.96 | — | COM | 302445101 |
| — | NATUS MEDICAL INC DEL | 23,020 | $830 | 0.0% | $31.32 | — | COM | 639050103 |
| — | BLACKHAWK NETWORK HLDGS INC | 21,385 | $830 | 0.0% | $38.81 | — | CL A | 09238E104 |
| — | LDR HLDG CORP | 25,321 | $830 | 0.0% | $28.24 | — | COM | 50185U105 |
| UNFI | UNITED NAT FOODS INC | 10,702 | $828 | 0.0% | $58.60 | +20.6% | COM | 911163103 |
| — | STERIS CORP | 12,747 | $827 | 0.0% | $50.69 | — | COM | 859152100 |
| — | CREE INC | 25,623 | $826 | 0.0% | $52.74 | — | COM | 225447101 |
| — | CABLEVISION SYS CORP | 39,942 | $824 | 0.0% | $16.82 | — | CL A | 12686C109 |
| AN | AUTONATION INC | 13,625 | $823 | 0.0% | $47.74 | +17.2% | COM | 05329W102 |
| WEX | WEX INC | 8,316 | $823 | 0.0% | $85.63 | +24.4% | COM | 96208T104 |
| EXP | EAGLE MATERIALS INC | 10,782 | $820 | 0.0% | $70.35 | +13.9% | COM | 26969P108 |
| — | VECTREN CORP | 17,706 | $819 | 0.0% | $38.22 | — | COM | 92240G101 |
| WAL | WESTERN ALLIANCE BANCORP | 29,390 | $817 | 0.0% | $12.57 | +78.1% | COM | 957638109 |
| GHC | GRAHAM HLDGS CO | 945 | $816 | 0.0% | $374.75 | +17.1% | COM | 384637104 |
| — | OWENS ILL INC | 30,090 | $812 | 0.0% | $27.80 | — | COM | 690768403 |
| AMCX | AMC NETWORKS INC | 12,684 | $809 | 0.0% | $63.09 | -4.3% | CL A | 00164V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,992 | $809 | 0.0% | $23.46 | +7.5% | COM | 538034109 |
| — | BITAUTO HLDGS LTD | 11,484 | $809 | 0.0% | $41.50 | — | ADS | 091727107 |
| — | HOME PROPERTIES INC | 12,306 | $807 | 0.0% | $65.06 | — | COM | 437306103 |
| — | FEI CO | 8,913 | $805 | 0.0% | $90.58 | — | COM | 30241L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,265 | $804 | 0.0% | $95.49 | +4.1% | COM | G7496G103 |
| PTEN | PATTERSON UTI ENERGY INC | 48,408 | $803 | 0.0% | $21.59 | -2.3% | COM | 703481101 |
| EAT | BRINKER INTL INC | 13,634 | $800 | 0.0% | $36.77 | +24.5% | COM | 109641100 |
| — | ALLIANT TECHSYSTEMS INC | 6,850 | $796 | 0.0% | $94.31 | — | COM | 018804104 |
| — | FLAMEL TECHNOLOGIES SA | 46,401 | $795 | 0.0% | $14.53 | — | ADR | 338488109 |
| — | ITT CORP NEW | 19,650 | $795 | 0.0% | $33.30 | — | COM | 450911201 |
| CNK | CINEMARK HOLDINGS INC | 22,339 | $795 | 0.0% | $25.11 | +14.3% | COM | 17243V102 |
| — | TREE COM INC | 16,430 | $794 | 0.0% | $48.33 | — | COM | 894675107 |
| — | SYNOVUS FINL CORP | 29,297 | $794 | 0.0% | $25.31 | — | COM | 87161C501 |
| — | UMPQUA HLDGS CORP | 46,607 | $793 | 0.0% | $17.45 | — | COM | 904214103 |
| — | DUN & BRADSTREET CORP DEL NE | 6,552 | $793 | 0.0% | $97.49 | — | COM | 26483E100 |
| — | ISIS PHARMACEUTICALS INC | 12,665 | $782 | 0.0% | $39.17 | — | COM | 464330109 |
| FAF | FIRST AMERN FINL CORP | 23,010 | $780 | 0.0% | $18.26 | +17.0% | COM | 31847R102 |
| — | TREEHOUSE FOODS INC | 9,080 | $777 | 0.0% | $85.57 | — | COM | 89469A104 |
| TYL | TYLER TECHNOLOGIES INC | 7,086 | $775 | 0.0% | $105.62 | 0.0% | COM | 902252105 |
| — | WELLCARE HEALTH PLANS INC | 9,419 | $773 | 0.0% | $64.90 | — | COM | 94946T106 |
| CBSH | COMMERCE BANCSHARES INC | 17,765 | $773 | 0.0% | $22.88 | +9.1% | COM | 200525103 |
| — | NOBLE CORP PLC | 46,606 | $772 | 0.0% | $37.46 | — | SHS | G65431101 |
| — | STERLING BANCORP DEL | 53,655 | $772 | 0.0% | $14.39 | — | COM | 85917A100 |
| — | AOL INC | 16,708 | $771 | 0.0% | $39.89 | — | COM | 00184X105 |
| GNW | GENWORTH FINL INC | 90,621 | $770 | 0.0% | $10.41 | +0.8% | COM | 37247D106 |
| JACK | JACK IN THE BOX INC | 9,635 | $770 | 0.0% | $67.60 | +7.8% | COM | 466367109 |
| — | GULFPORT ENERGY CORP | 18,348 | $766 | 0.0% | $55.48 | — | COM | 402635304 |
| ORI | OLD REP INTL CORP | 52,047 | $761 | 0.0% | $5.96 | +11.2% | COM | 680223104 |
| MOH | MOLINA HEALTHCARE INC | 14,220 | $761 | 0.0% | $44.21 | +9.5% | COM | 60855R100 |
| RYN | RAYONIER INC | 27,185 | $760 | 0.0% | $45.67 | — | COM | 754907103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,572 | $760 | 0.0% | $36.94 | — | COM | 875465106 |
| FLO | FLOWERS FOODS INC | 39,629 | $760 | 0.0% | $13.34 | -7.1% | COM | 343498101 |
| — | AMAG PHARMACEUTICALS INC | 17,780 | $758 | 0.0% | $42.63 | — | COM | 00163U106 |
| — | SPX CORP | 8,811 | $757 | 0.0% | $76.54 | — | COM | 784635104 |
| — | ATMEL CORP | 89,530 | $752 | 0.0% | $7.72 | — | COM | 049513104 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,852 | $752 | 0.0% | $85.55 | — | COM | 297425100 |
| — | PATTERSON COMPANIES INC | 15,616 | $751 | 0.0% | $37.77 | — | COM | 703395103 |
| — | INC RESH HLDGS INC | 29,250 | $751 | 0.0% | $25.68 | — | CL A | 45329R109 |
| — | SOLERA HOLDINGS INC | 14,636 | $749 | 0.0% | $54.11 | — | COM | 83421A104 |
| — | AVON PRODS INC | 79,308 | $745 | 0.0% | $21.03 | — | COM | 054303102 |
| — | SMART & FINAL STORES INC | 47,205 | $743 | 0.0% | $14.98 | — | COM | 83190B101 |
| — | POLYONE CORP | 19,502 | $739 | 0.0% | $40.66 | — | COM | 73179P106 |
| DDD | 3-D SYS CORP DEL | 22,426 | $737 | 0.0% | $40.77 | -11.5% | COM | 88554D205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,001 | $737 | 0.0% | $27.49 | +5.9% | COM | 419870100 |
| — | CST BRANDS INC | 16,872 | $736 | 0.0% | $36.17 | — | COM | 12646R105 |
| TECH | BIO TECHNE CORP | 7,953 | $735 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | MATTRESS FIRM HLDG CORP | 12,615 | $733 | 0.0% | $46.72 | — | COM | 57722W106 |
| — | ECHO GLOBAL LOGISTICS INC | 25,070 | $732 | 0.0% | $29.20 | — | COM | 27875T101 |
| — | TRIUMPH GROUP INC NEW | 10,895 | $732 | 0.0% | $75.02 | — | COM | 896818101 |
| AMAT | APPLIED MATLS INC | 29,243 | $729 | 0.0% | $14.16 | +38.8% | COM | 038222105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 65,946 | $727 | 0.0% | $13.74 | — | SHS | 03938L104 |
| WKC | WORLD FUEL SVCS CORP | 15,459 | $725 | 0.0% | $41.01 | +5.5% | COM | 981475106 |
| BDC | BELDEN INC | 9,185 | $724 | 0.0% | $69.96 | -2.2% | COM | 077454106 |
| RRX | REGAL BELOIT CORP | 9,587 | $721 | 0.0% | $70.00 | +0.4% | COM | 758750103 |
| — | DONNELLEY R R & SONS CO | 42,860 | $720 | 0.0% | $15.20 | — | COM | 257867101 |
| SGI | TEMPUR SEALY INTL INC | 13,066 | $717 | 0.0% | $12.17 | +12.1% | COM | 88023U101 |
| — | CLARCOR INC | 10,753 | $717 | 0.0% | $57.25 | — | COM | 179895107 |
| — | CYTEC INDS INC | 15,461 | $714 | 0.0% | $55.24 | — | COM | 232820100 |
| IDA | IDACORP INC | 10,784 | $714 | 0.0% | $52.76 | +16.3% | COM | 451107106 |
| PB | PROSPERITY BANCSHARES INC | 12,871 | $713 | 0.0% | $38.10 | +9.3% | COM | 743606105 |
| — | SKECHERS U S A INC | 12,865 | $711 | 0.0% | $55.27 | — | CL A | 830566105 |
| — | NABORS INDUSTRIES LTD | 54,301 | $705 | 0.0% | $15.74 | — | SHS | G6359F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 73,618 | $704 | 0.0% | $10.43 | — | ADR | 204448104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,780 | $704 | 0.0% | $21.81 | 0.0% | COM | 238337109 |
| — | SOLARWINDS INC | 14,116 | $703 | 0.0% | $42.61 | — | COM | 83416B109 |
| — | EXELIS INC | 40,061 | $702 | 0.0% | $15.08 | — | COM | 30162A108 |
| — | MINDRAY MEDICAL INTL LTD | 26,569 | $701 | 0.0% | $37.44 | — | ADR | 602675100 |
| — | LIFEPOINT HOSPITALS INC | 9,712 | $698 | 0.0% | $59.14 | — | COM | 53219L109 |
| LSTR | LANDSTAR SYS INC | 9,597 | $696 | 0.0% | $58.91 | — | COM | 515098101 |
| FHN | FIRST HORIZON NATL CORP | 50,465 | $685 | 0.0% | $7.93 | +12.4% | COM | 320517105 |
| TKR | TIMKEN CO | 15,981 | $682 | 0.0% | $40.40 | +4.0% | COM | 887389104 |
| — | JDS UNIPHASE CORP | 49,736 | $682 | 0.0% | $14.15 | — | COM | 46612J507 |
| — | TUPPERWARE BRANDS CORP | 10,805 | $681 | 0.0% | $72.54 | — | COM | 899896104 |
| — | NEWFIELD EXPL CO | 25,039 | $679 | 0.0% | $23.89 | — | COM | 651290108 |
| DECK | DECKERS OUTDOOR CORP | 7,430 | $676 | 0.0% | $11.64 | +30.8% | COM | 243537107 |
| THG | HANOVER INS GROUP INC | 9,445 | $674 | 0.0% | $39.88 | +24.1% | COM | 410867105 |
| — | NATIONAL INSTRS CORP | 21,622 | $672 | 0.0% | $29.12 | — | COM | 636518102 |
| VMI | VALMONT INDS INC | 5,278 | $670 | 0.0% | $142.21 | -6.1% | COM | 920253101 |
| — | FIRSTMERIT CORP | 35,480 | $670 | 0.0% | $19.61 | — | COM | 337915102 |
| — | BB&T CORP | 17,227 | $670 | 0.0% | $38.89 | — | COM | 054937107 |
| GME | GAMESTOP CORP NEW | 19,800 | $669 | 0.0% | $6.27 | +14.3% | CL A | 36467W109 |
| DLX | DELUXE CORP | 10,655 | $663 | 0.0% | $29.02 | +32.3% | COM | 248019101 |
| — | REGENCY ENERGY PARTNERS L P | 27,598 | $662 | 0.0% | $26.41 | — | COM | 75885Y107 |
| — | SUPERIOR ENERGY SVCS INC | 32,643 | $658 | 0.0% | $23.96 | — | COM | 868157108 |
| MUSA | MURPHY USA INC | 9,504 | $654 | 0.0% | $45.15 | +27.8% | COM | 626755102 |
| INGN | INOGEN INC | 20,770 | $652 | 0.0% | $24.23 | 0.0% | COM | 45780L104 |
| — | TEEKAY CORPORATION | 12,800 | $651 | 0.0% | $59.15 | — | COM | Y8564W103 |
| TEX | TEREX CORP NEW | 23,254 | $648 | 0.0% | $30.10 | -5.0% | COM | 880779103 |
| — | CALIFORNIA RES CORP | 117,294 | $646 | 0.0% | $5.51 | — | COM | 13057Q107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,830 | $641 | 0.0% | $27.53 | — | ADR | 833635105 |
| URBN | URBAN OUTFITTERS INC | 18,255 | $641 | 0.0% | $41.26 | -21.4% | COM | 917047102 |
| CRL | CHARLES RIV LABS INTL INC | 10,066 | $641 | 0.0% | $50.00 | +25.4% | COM | 159864107 |
| — | FIRST NIAGARA FINL GP INC | 75,926 | $640 | 0.0% | $9.49 | — | COM | 33582V108 |
| — | TEAM HEALTH HOLDINGS INC | 11,035 | $635 | 0.0% | $52.64 | — | COM | 87817A107 |
| BJRI | BJS RESTAURANTS INC | 12,600 | $633 | 0.0% | $42.67 | 0.0% | COM | 09180C106 |
| — | STANCORP FINL GROUP INC | 9,018 | $630 | 0.0% | $56.11 | — | COM | 852891100 |
| WBS | WEBSTER FINL CORP CONN | 19,359 | $630 | 0.0% | $26.17 | +18.2% | COM | 947890109 |
| — | ZAFGEN INC | 20,425 | $630 | 0.0% | $21.81 | — | COM | 98885E103 |
| BDX | BECTON DICKINSON & CO | 4,510 | $628 | 0.0% | $78.11 | +38.1% | COM | 075887109 |
| WSO | WATSCO INC | 5,855 | $626 | 0.0% | $89.70 | +10.7% | COM | 942622200 |
| CMP | COMPASS MINERALS INTL INC | 7,205 | $626 | 0.0% | $58.62 | +3.8% | COM | 20451N101 |
| — | CRANE CO | 10,629 | $624 | 0.0% | $59.48 | — | COM | 224399105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,330 | $623 | 0.0% | $45.84 | +24.9% | COM | 81725T100 |
| PRI | PRIMERICA INC | 11,399 | $619 | 0.0% | $40.61 | +25.5% | COM | 74164M108 |
| — | DEAN FOODS CO NEW | 31,846 | $617 | 0.0% | $18.62 | — | COM | 242370203 |
| WWD | WOODWARD INC | 12,522 | $616 | 0.0% | $38.66 | +18.8% | COM | 980745103 |
| FSLR | FIRST SOLAR INC | 13,714 | $612 | 0.0% | $45.69 | +11.5% | COM | 336433107 |
| — | CON-WAY INC | 12,425 | $611 | 0.0% | $42.59 | — | COM | 205944101 |
| — | CORELOGIC INC | 19,251 | $608 | 0.0% | $26.06 | — | COM | 21871D103 |
| ASB | ASSOCIATED BANC CORP | 32,603 | $607 | 0.0% | $10.88 | +16.0% | COM | 045487105 |
| KMT | KENNAMETAL INC | 16,969 | $607 | 0.0% | $28.52 | -1.5% | COM | 489170100 |
| CBT | CABOT CORP | 13,739 | $603 | 0.0% | $33.79 | +2.2% | COM | 127055101 |
| — | DENBURY RES INC | 74,141 | $603 | 0.0% | $17.34 | — | COM | 247916208 |
| WLY | WILEY JOHN & SONS INC | 10,065 | $596 | 0.0% | $32.14 | +28.8% | CL A | 968223206 |
| DNOW | NOW INC | 23,133 | $595 | 0.0% | $31.45 | -13.0% | COM | 67011P100 |
| SMG | SCOTTS MIRACLE GRO CO | 9,525 | $594 | 0.0% | $34.44 | +20.6% | CL A | 810186106 |
| — | DST SYS INC DEL | 6,286 | $592 | 0.0% | $77.63 | — | COM | 233326107 |
| — | WESTERN REFNG INC | 15,654 | $591 | 0.0% | $37.75 | — | COM | 959319104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,350 | $584 | 0.0% | $39.21 | — | SHS | G05384105 |
| — | WGL HLDGS INC | 10,663 | $582 | 0.0% | $46.90 | — | COM | 92924F106 |
| LDOS | LEIDOS HLDGS INC | 13,346 | $581 | 0.0% | $25.46 | -8.3% | COM | 525327102 |
| — | TIME INC NEW | 23,388 | $576 | 0.0% | $24.37 | — | COM | 887228104 |
| — | WASHINGTON PRIME GROUP INC | 33,285 | $573 | 0.0% | $18.20 | — | COM | 939647103 |
| — | TCF FINL CORP | 35,873 | $570 | 0.0% | $14.80 | — | COM | 872275102 |
| IPGP | IPG PHOTONICS CORP | 7,612 | $570 | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| — | RESTORATION HARDWARE HLDGS I | 5,925 | $569 | 0.0% | $79.49 | — | COM | 761283100 |
| — | SOTHEBYS | 13,172 | $569 | 0.0% | $39.75 | — | COM | 835898107 |
| VTR | VENTAS INC | 7,928 | $568 | 0.0% | $42.75 | +12.9% | COM | 92276F100 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,847 | $563 | 0.0% | $26.57 | — | SHS | 22002T108 |
| CCJ | CAMECO CORP | 34,330 | $563 | 0.0% | $17.71 | -13.9% | COM | 13321L108 |
| — | HILL ROM HLDGS INC | 12,339 | $563 | 0.0% | $37.88 | — | COM | 431475102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,420 | $562 | 0.0% | $38.88 | +1.8% | COM | 144285103 |
| CLH | CLEAN HARBORS INC | 11,702 | $562 | 0.0% | $53.31 | -8.6% | COM | 184496107 |
| — | SYNERGY RES CORP | 44,671 | $560 | 0.0% | $12.54 | — | COM | 87164P103 |
| HQY | HEALTHEQUITY INC | 21,975 | $559 | 0.0% | $19.69 | +10.2% | COM | 42226A107 |
| BOH | BANK HAWAII CORP | 9,412 | $558 | 0.0% | $34.05 | +13.9% | COM | 062540109 |
| OIS | OIL STS INTL INC | 11,406 | $558 | 0.0% | $52.20 | +3.6% | COM | 678026105 |
| — | ENCANA CORP | 40,130 | $557 | 0.0% | $17.12 | — | COM | 292505104 |
| THO | THOR INDS INC | 9,964 | $557 | 0.0% | $35.95 | +20.5% | COM | 885160101 |
| — | DOMTAR CORP | 13,830 | $556 | 0.0% | $49.67 | — | COM | 257559203 |
| — | AAC HLDGS INC | 17,915 | $554 | 0.0% | $30.92 | — | COM | 000307108 |
| — | LEXMARK INTL NEW | 13,256 | $547 | 0.0% | $41.65 | — | CL A | 529771107 |
| GATX | GATX CORP | 9,482 | $546 | 0.0% | $40.29 | +13.4% | COM | 361448103 |
| — | STATOIL ASA | 30,973 | $545 | 0.0% | $21.94 | — | ADR | 85771P102 |
| — | INFOBLOX INC | 26,940 | $544 | 0.0% | $20.19 | — | COM | 45672H104 |
| — | WHITING PETE CORP NEW | 16,468 | $543 | 0.0% | $45.94 | — | COM | 966387102 |
| THRM | GENTHERM INC | 14,750 | $540 | 0.0% | $19.92 | +96.3% | COM | 37253A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,796 | $539 | 0.0% | $97.18 | — | ADR | 03524A108 |
| BOOT | BOOT BARN HLDGS INC | 29,630 | $539 | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| — | CABELAS INC | 10,217 | $539 | 0.0% | $60.43 | — | COM | 126804301 |
| — | AMSURG CORP | 9,835 | $538 | 0.0% | $50.03 | — | COM | 03232P405 |
| HWC | HANCOCK HLDG CO | 17,498 | $537 | 0.0% | $29.95 | +8.5% | COM | 410120109 |
| SAIA | SAIA INC | 9,680 | $536 | 0.0% | $43.94 | +18.6% | COM | 78709Y105 |
| — | SEACOR HOLDINGS INC | 7,244 | $535 | 0.0% | $84.53 | — | COM | 811904101 |
| — | CHICOS FAS INC | 32,807 | $532 | 0.0% | $16.77 | — | COM | 168615102 |
| TDS | TELEPHONE & DATA SYS INC | 21,064 | $532 | 0.0% | $23.27 | +5.8% | COM | 879433829 |
| BIO | BIO RAD LABS INC | 4,411 | $532 | 0.0% | $116.53 | -1.2% | CL A | 090572207 |
| WEN | WENDYS CO | 58,767 | $531 | 0.0% | $6.78 | +24.5% | COM | 95058W100 |
| — | HSN INC | 6,965 | $529 | 0.0% | $61.53 | — | COM | 404303109 |
| — | CORPORATE EXECUTIVE BRD CO | 7,216 | $523 | 0.0% | $66.42 | — | COM | 21988R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,549 | $521 | 0.0% | $10.93 | -9.3% | COM | 02553E106 |
| — | TECH DATA CORP | 8,206 | $519 | 0.0% | $52.79 | — | COM | 878237106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,402 | $514 | 0.0% | $48.90 | +36.0% | COM | 603158106 |
| MPAA | MOTORCAR PTS AMER INC | 16,430 | $511 | 0.0% | $26.64 | +13.2% | COM | 620071100 |
| BKH | BLACK HILLS CORP | 9,579 | $508 | 0.0% | $31.95 | +10.3% | COM | 092113109 |
| — | JANUS CAP GROUP INC | 31,520 | $508 | 0.0% | $11.14 | — | COM | 47102X105 |
| — | WPX ENERGY INC | 43,626 | $507 | 0.0% | $16.34 | — | COM | 98212B103 |
| TXNM | PNM RES INC | 17,087 | $506 | 0.0% | $24.77 | +14.4% | COM | 69349H107 |
| LPX | LOUISIANA PAC CORP | 30,507 | $505 | 0.0% | $17.01 | -12.1% | COM | 546347105 |
| — | FLEETMATICS GROUP PLC | 14,135 | $502 | 0.0% | $35.51 | — | COM | G35569105 |
| SLGN | SILGAN HOLDINGS INC | 9,355 | $501 | 0.0% | $24.32 | +3.2% | COM | 827048109 |
| FICO | FAIR ISAAC CORP | 6,887 | $498 | 0.0% | $53.00 | +23.6% | COM | 303250104 |
| CAKE | CHEESECAKE FACTORY INC | 9,874 | $497 | 0.0% | $33.46 | +12.6% | COM | 163072101 |
| ACIW | ACI WORLDWIDE INC | 24,656 | $497 | 0.0% | $16.56 | +15.1% | COM | 004498101 |
| FULT | FULTON FINL CORP PA | 39,742 | $491 | 0.0% | $7.40 | +5.4% | COM | 360271100 |
| — | ORBOTECH LTD | 33,008 | $489 | 0.0% | $13.78 | — | ORD | M75253100 |
| — | FLY LEASING LTD | 37,118 | $488 | 0.0% | $16.25 | — | ADR | 34407D109 |
| — | PLANTRONICS INC NEW | 9,208 | $488 | 0.0% | $47.20 | — | COM | 727493108 |
| HNI | HNI CORP | 9,523 | $486 | 0.0% | $38.48 | +17.2% | COM | 404251100 |
| — | DIEBOLD INC | 13,864 | $480 | 0.0% | $34.01 | — | COM | 253651103 |
| CVLT | COMMVAULT SYSTEMS INC | 9,228 | $477 | 0.0% | $67.37 | -28.7% | COM | 204166102 |
| — | COBALT INTL ENERGY INC | 53,571 | $476 | 0.0% | $22.39 | — | COM | 19075F106 |
| ACH | OWENS & MINOR INC NEW | 13,532 | $475 | 0.0% | $27.60 | +3.7% | COM | 690732102 |
| — | DEMANDWARE INC | 8,145 | $469 | 0.0% | $57.58 | — | COM | 24802Y105 |
| WAFD | WASHINGTON FED INC | 21,061 | $467 | 0.0% | $13.25 | +17.0% | COM | 938824109 |
| — | KLX INC | 11,295 | $466 | 0.0% | $41.26 | — | COM | 482539103 |
| NWSA | NEWS CORP NEW | 29,598 | $464 | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,349 | $464 | 0.0% | $14.22 | -10.4% | COM | 01988P108 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,599 | $463 | 0.0% | $67.46 | — | COM | 25271C102 |
| OGS | ONE GAS INC | 11,166 | $460 | 0.0% | $35.85 | +8.3% | COM | 68235P108 |
| — | REYNOLDS AMERICAN INC | 7,161 | $460 | 0.0% | $64.24 | — | COM | 761713106 |
| — | MENTOR GRAPHICS CORP | 20,988 | $460 | 0.0% | $21.32 | — | COM | 587200106 |
| BIGGQ | BIG LOTS INC | 11,466 | $459 | 0.0% | $32.18 | +4.8% | COM | 089302103 |
| — | ROVI CORP | 20,321 | $459 | 0.0% | $22.75 | — | COM | 779376102 |
| VLY | VALLEY NATL BANCORP | 47,176 | $458 | 0.0% | $9.49 | +2.1% | COM | 919794107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,055 | $457 | 0.0% | $22.97 | +3.5% | COM | 42330P107 |
| ROL | ROLLINS INC | 13,736 | $455 | 0.0% | $6.76 | +19.4% | COM | 775711104 |
| — | HALYARD HEALTH INC | 9,983 | $454 | 0.0% | $45.48 | — | COM | 40650V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,821 | $454 | 0.0% | $12.01 | — | COM | 232806109 |
| — | BRF SA | 19,416 | $453 | 0.0% | $20.03 | — | ADR | 10552T107 |
| — | PEABODY ENERGY CORP | 58,229 | $451 | 0.0% | $12.21 | — | COM | 704549104 |
| CIEN | CIENA CORP | 22,860 | $444 | 0.0% | $19.14 | -12.7% | COM | 171779309 |
| MCY | MERCURY GENL CORP NEW | 7,792 | $442 | 0.0% | $46.71 | +14.6% | COM | 589400100 |
| ANF | ABERCROMBIE & FITCH CO | 15,309 | $438 | 0.0% | $32.92 | -26.4% | CL A | 002896207 |
| — | CONVERGYS CORP | 21,526 | $438 | 0.0% | $18.46 | — | COM | 212485106 |
| — | LIFE TIME FITNESS INC | 7,721 | $437 | 0.0% | $52.36 | — | COM | 53217R207 |
| KN | KNOWLES CORP | 18,243 | $430 | 0.0% | $27.03 | -23.5% | COM | 49926D109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,675 | $430 | 0.0% | $40.94 | +19.2% | COM | 808625107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 25,478 | $430 | 0.0% | $14.87 | — | COM | 303726103 |
| — | SUPERVALU INC | 44,251 | $429 | 0.0% | $7.53 | — | COM | 868536103 |
| — | MEREDITH CORP | 7,819 | $425 | 0.0% | $50.09 | — | COM | 589433101 |
| — | PENNEY J C INC | 65,396 | $424 | 0.0% | $10.50 | — | COM | 708160106 |
| — | EQUITY ONE | 16,469 | $418 | 0.0% | $24.02 | — | COM | 294752100 |
| CMC | COMMERCIAL METALS CO | 25,347 | $413 | 0.0% | $11.72 | +8.8% | COM | 201723103 |
| ARKR | ARK RESTAURANTS CORP | 18,316 | $413 | 0.0% | $14.29 | +9.3% | COM | 040712101 |
| — | BANCORPSOUTH INC | 18,346 | $413 | 0.0% | $19.40 | — | COM | 059692103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,101 | $412 | 0.0% | $10.95 | +1.1% | COM | 928298108 |
| UPBD | RENT A CTR INC NEW | 11,348 | $412 | 0.0% | $29.67 | +8.6% | COM | 76009N100 |
| — | BLUEBIRD BIO INC | 4,475 | $410 | 0.0% | $35.90 | — | COM | 09609G100 |
| CATY | CATHAY GEN BANCORP | 15,901 | $407 | 0.0% | $15.51 | +17.3% | COM | 149150104 |
| POST | POST HLDGS INC | 9,623 | $403 | 0.0% | $28.53 | -13.5% | COM | 737446104 |
| MTB | M & T BK CORP | 3,212 | $403 | 0.0% | $90.02 | 0.0% | COM | 55261F104 |
| SLAB | SILICON LABORATORIES INC | 8,455 | $403 | 0.0% | $42.29 | +4.4% | COM | 826919102 |
| — | INTERSIL CORP | 27,783 | $402 | 0.0% | $10.15 | — | CL A | 46069S109 |
| — | HMS HLDGS CORP | 18,832 | $398 | 0.0% | $22.54 | — | COM | 40425J101 |
| — | POLYCOM INC | 29,278 | $395 | 0.0% | $11.58 | — | COM | 73172K104 |
| — | BUFFALO WILD WINGS INC | 2,190 | $395 | 0.0% | $180.37 | — | COM | 119848109 |
| SMTC | SEMTECH CORP | 14,319 | $395 | 0.0% | $31.17 | -18.0% | COM | 816850101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,905 | $392 | 0.0% | $66.38 | — | COM | 55003T107 |
| MZTI | LANCASTER COLONY CORP | 4,165 | $390 | 0.0% | $83.75 | +8.3% | COM | 513847103 |
| KMPR | KEMPER CORP DEL | 10,733 | $388 | 0.0% | $33.63 | +4.9% | COM | 488401100 |
| — | THORATEC CORP | 11,798 | $383 | 0.0% | $31.66 | — | COM | 885175307 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,727 | $382 | 0.0% | $39.50 | — | COM | 014491104 |
| OLN | OLIN CORP | 16,774 | $382 | 0.0% | $17.05 | +2.6% | COM | 680665205 |
| ALGT | ALLEGIANT TRAVEL CO | 2,510 | $377 | 0.0% | $113.57 | 0.0% | COM | 01748X102 |
| MLKN | MILLER HERMAN INC | 12,760 | $376 | 0.0% | $20.91 | +11.2% | COM | 600544100 |
| — | ON DECK CAP INC | 16,520 | $371 | 0.0% | $22.46 | — | COM | 682163100 |
| NYT | NEW YORK TIMES CO | 28,052 | $371 | 0.0% | $9.81 | +17.9% | CL A | 650111107 |
| PCH | POTLATCH CORP NEW | 8,708 | $365 | 0.0% | $40.96 | — | COM | 737630103 |
| — | SELECT COMFORT CORP | 13,415 | $363 | 0.0% | $27.06 | — | COM | 81616X103 |
| AMD | ADVANCED MICRO DEVICES INC | 134,721 | $360 | 0.0% | $3.22 | -14.7% | COM | 007903107 |
| TBHC | KIRKLANDS INC | 15,195 | $359 | 0.0% | $18.40 | 0.0% | COM | 497498105 |
| — | ANN INC | 9,807 | $358 | 0.0% | $36.53 | — | COM | 035623107 |
| MSA | MSA SAFETY INC | 6,746 | $358 | 0.0% | $52.59 | +0.6% | COM | 553498106 |
| — | ASCENA RETAIL GROUP INC | 28,253 | $355 | 0.0% | $16.44 | — | COM | 04351G101 |
| TRMK | TRUSTMARK CORP | 14,467 | $355 | 0.0% | $16.57 | +1.5% | COM | 898402102 |
| ITRI | ITRON INC | 8,379 | $354 | 0.0% | $38.71 | +3.1% | COM | 465741106 |
| — | DREAMWORKS ANIMATION SKG INC | 15,539 | $347 | 0.0% | $24.49 | — | CL A | 26153C103 |
| — | TIDEWATER INC | 10,667 | $346 | 0.0% | $48.29 | — | COM | 886423102 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,446 | $346 | 0.0% | $22.40 | — | UNIT | 131476103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,225 | $344 | 0.0% | $45.77 | — | COM | 87157B103 |
| GEF | GREIF INC | 7,271 | $343 | 0.0% | $31.03 | -5.0% | CL A | 397624107 |
| VRE | MACK CALI RLTY CORP | 17,953 | $342 | 0.0% | $22.48 | — | COM | 554489104 |
| FCN | FTI CONSULTING INC | 8,800 | $340 | 0.0% | $38.03 | 0.0% | COM | 302941109 |
| — | UNIT CORP | 9,890 | $337 | 0.0% | $40.04 | — | COM | 909218109 |
| — | ACXIOM CORP | 16,520 | $335 | 0.0% | $21.95 | — | COM | 005125109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,429 | $330 | 0.0% | $19.33 | 0.0% | COM | 459044103 |
| WOR | WORTHINGTON INDS INC | 10,870 | $327 | 0.0% | $20.90 | +5.9% | COM | 981811102 |
| NVRI | HARSCO CORP | 17,335 | $327 | 0.0% | $21.61 | -9.9% | COM | 415864107 |
| — | NEUSTAR INC | 11,772 | $327 | 0.0% | $27.78 | — | CL A | 64126X201 |
| KBH | KB HOME | 19,533 | $323 | 0.0% | $17.26 | -17.9% | COM | 48666K109 |
| MTUS | TIMKENSTEEL CORP | 8,224 | $305 | 0.0% | $41.96 | -13.7% | COM | 887399103 |
| — | COSAN LTD | 39,151 | $303 | 0.0% | $11.25 | — | SHS A | G25343107 |
| WERN | WERNER ENTERPRISES INC | 9,558 | $298 | 0.0% | $28.17 | 0.0% | COM | 950755108 |
| GVA | GRANITE CONSTR INC | 7,727 | $294 | 0.0% | $35.32 | 0.0% | COM | 387328107 |
| — | CONTINENTAL RESOURCES INC | 7,600 | $292 | 0.0% | $38.42 | — | COM | 212015101 |
| — | ADVENT SOFTWARE INC | 9,538 | $292 | 0.0% | $30.61 | — | COM | 007974108 |
| — | CLIFFS NAT RES INC | 40,655 | $290 | 0.0% | $13.75 | — | COM | 18683K101 |
| — | GUESS INC | 13,712 | $289 | 0.0% | $21.08 | — | COM | 401617105 |
| — | SIBANYE GOLD LTD | 36,317 | $275 | 0.0% | $8.48 | — | ADR | 825724206 |
| — | CEMPRA INC | 11,380 | $268 | 0.0% | $23.55 | — | COM | 15130J109 |
| — | INNERWORKINGS INC | 33,875 | $264 | 0.0% | $8.24 | — | COM | 45773Y105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,100 | $259 | 0.0% | $51.64 | — | ADR | 400506101 |
| VRA | VERA BRADLEY INC | 12,420 | $253 | 0.0% | $21.51 | 0.0% | COM | 92335C106 |
| — | ASTORIA FINL CORP | 18,838 | $252 | 0.0% | $11.76 | — | COM | 046265104 |
| — | LIVEPERSON INC | 17,745 | $250 | 0.0% | $14.09 | — | COM | 538146101 |
| — | CORE MARK HOLDING CO INC | 3,670 | $227 | 0.0% | $61.85 | — | COM | 218681104 |
| SIM | GRUPO SIMEC S A B DE C V | 22,717 | $224 | 0.0% | $13.47 | — | ADR | 400491106 |
| — | M D C HLDGS INC | 8,378 | $222 | 0.0% | $26.50 | — | COM | 552676108 |
| — | ADEPTUS HEALTH INC | 5,865 | $219 | 0.0% | $37.34 | — | CL A | 006855100 |
| — | LABORATORY CORP AMER HLDGS | 1,999 | $216 | 0.0% | $100.11 | — | COM | 50540R409 |
| — | WNS HOLDINGS LTD | 10,237 | $211 | 0.0% | $21.88 | — | ADR | 92932M101 |
| SCCO | SOUTHERN COPPER CORP | 7,260 | $205 | 0.0% | $20.77 | -8.6% | COM | 84265V105 |
| AGRO | ADECOAGRO S A | 21,984 | $176 | 0.0% | $6.66 | +15.7% | COM | L00849106 |
| — | GOL LINHAS AEREAS INTLG S A | 30,474 | $175 | 0.0% | $4.82 | — | ADR | 38045R107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,500 | $164 | 0.0% | $7.74 | — | SHS | G9108L108 |
| — | NEFF CORP | 14,225 | $160 | 0.0% | $11.25 | — | COM | 640094207 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,470,546 | $137 | 0.0% | $0.06 | — | RIGHT | 203668116 |
| — | NORTH AMERN ENERGY PARTNERS | 27,331 | $86 | 0.0% | $6.43 | — | COM | 656844107 |
| NTPIF | NAM TAI PPTY INC | 16,877 | $80 | 0.0% | $6.66 | -29.9% | SHS | G63907102 |
| — | CUBIST PHARMACEUTICALS INC | 1,431,210 | $57 | 0.0% | $1.35 | — | RIGHT | 229678123 |
| — | RICHMONT MINES INC | 14,974 | $47 | 0.0% | $2.00 | — | COM | 76547T106 |