Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $5.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 7,366,726 | $243M | 4.3% | $47.90 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,122,391 | $232M | 4.1% | $192.74 | — | UNIT | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L P | 2,678,367 | $170M | 3.0% | $53.38 | — | COM | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,426,222 | $109M | 2.0% | $55.79 | — | COM | 559080106 |
| WMB | WILLIAMS COS INC DEL | 1,792,262 | $90.67M | 1.6% | $20.91 | +19.4% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,819,829 | $88.75M | 1.6% | $55.48 | — | UNIT | 726503105 |
| AAPL | APPLE INC | 668,217 | $83.15M | 1.5% | $17.79 | +50.9% | COM | 037833100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,471,392 | $82.03M | 1.5% | $52.43 | — | UNIT | 29273R109 |
| IEMG | ISHARES INC | 1,406,460 | $67.97M | 1.2% | $48.95 | — | ETF | 46434G103 |
| TRGP | TARGA RES CORP | 702,391 | $67.28M | 1.2% | $52.40 | +5.8% | COM | 87612G101 |
| — | PLAINS GP HLDGS L P | 2,336,568 | $66.29M | 1.2% | $26.27 | — | SHS | 72651A108 |
| — | BUCKEYE PARTNERS L P | 866,948 | $65.47M | 1.2% | $77.19 | — | UNIT | 118230101 |
| GLD | SPDR GOLD TRUST | 514,550 | $58.48M | 1.0% | $117.15 | — | SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 609,467 | $51.8M | 0.9% | $53.72 | +3.5% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 1,056,444 | $50.96M | 0.9% | $24.17 | -3.6% | COM | 682680103 |
| — | WESTERN GAS EQUITY PARTNERS | 787,096 | $47.23M | 0.8% | $45.63 | — | COM | 95825R103 |
| — | WILLIAMS PARTNERS L P NEW | 902,843 | $44.44M | 0.8% | $49.22 | — | COM | 96949L105 |
| — | TALLGRASS ENERGY PARTNERS LP | 839,958 | $42.48M | 0.8% | $31.16 | — | COM | 874697105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,047,667 | $40.86M | 0.7% | $40.42 | — | UNIT | 822634101 |
| — | MARKWEST ENERGY PARTNERS L P | 615,190 | $40.66M | 0.7% | $67.36 | — | UNIT | 570759100 |
| MSFT | MICROSOFT CORP | 941,140 | $38.26M | 0.7% | $27.68 | +34.5% | COM | 594918104 |
| NGL | NGL ENERGY PARTNERS LP | 1,399,421 | $36.71M | 0.7% | $31.83 | — | COM | 62913M107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,443,631 | $35.72M | 0.6% | $30.39 | — | COM | 29336U107 |
| — | EQT MIDSTREAM PARTNERS LP | 457,617 | $35.54M | 0.6% | $50.87 | — | UNIT | 26885B100 |
| KMI | KINDER MORGAN INC DEL | 799,356 | $33.62M | 0.6% | $22.24 | +7.4% | COM | 49456B101 |
| MPLX | MPLX LP | 447,306 | $32.77M | 0.6% | $46.82 | — | COM | 55336V100 |
| — | SEMGROUP CORP | 394,798 | $32.11M | 0.6% | $63.83 | — | CL A | 81663A105 |
| JNJ | JOHNSON & JOHNSON | 318,978 | $32.09M | 0.6% | $59.66 | +25.9% | COM | 478160104 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,842,340 | $31.45M | 0.6% | $20.75 | — | UNIT | 73935S105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,214 | $30.19M | 0.5% | $121.64 | +21.0% | CL B | 084670702 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,234,844 | $29.87M | 0.5% | $27.50 | — | UNIT | 03673L103 |
| CVX | CHEVRON CORP NEW | 282,223 | $29.63M | 0.5% | $71.40 | -6.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 537,875 | $29.26M | 0.5% | $27.36 | +45.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,154,649 | $28.65M | 0.5% | $23.19 | — | COM | 369604103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 875,824 | $28.18M | 0.5% | $36.33 | — | COM | 866142102 |
| JPM | JPMORGAN CHASE & CO | 427,713 | $25.91M | 0.5% | $36.31 | +22.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 309,803 | $25.39M | 0.5% | $55.00 | +15.6% | COM | 742718109 |
| PFE | PFIZER INC | 703,104 | $24.46M | 0.4% | $16.46 | +22.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 476,709 | $23.18M | 0.4% | $26.68 | +3.5% | COM | 92343V104 |
| — | PROSPECT CAPITAL CORPORATION | 22,490,000 | $23.05M | 0.4% | $1.02 | — | NOTE | 74348TAD4 |
| GEL | GENESIS ENERGY L P | 442,660 | $20.8M | 0.4% | $51.31 | — | UNIT | 371927104 |
| META | FACEBOOK INC | 240,827 | $19.8M | 0.4% | $53.96 | +44.2% | CL A | 30303M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 474,666 | $19.62M | 0.4% | $49.16 | — | COM | 86764L108 |
| DIS | DISNEY WALT CO | 179,376 | $18.82M | 0.3% | $56.11 | +63.7% | COM | 254687106 |
| — | ROSE ROCK MIDSTREAM L P | 396,073 | $18.81M | 0.3% | $37.35 | — | COM | 777149105 |
| MRK | MERCK & CO INC NEW | 325,598 | $18.71M | 0.3% | $30.08 | +34.0% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 1,206,807 | $18.57M | 0.3% | $10.03 | +27.2% | COM | 060505104 |
| KO | COCA COLA CO | 458,007 | $18.57M | 0.3% | $27.90 | +6.2% | COM | 191216100 |
| — | GOOGLE INC | 32,760 | $18.17M | 0.3% | $880.18 | — | CL A | 38259P508 |
| BIDU | BAIDU INC | 87,027 | $18.14M | 0.3% | $140.25 | — | ADR | 056752108 |
| — | GOOGLE INC | 32,828 | $17.99M | 0.3% | $575.27 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 348,044 | $17.93M | 0.3% | $35.76 | +6.1% | COM | 172967424 |
| — | TIME WARNER CABLE INC | 117,481 | $17.61M | 0.3% | $131.87 | — | COM | 88732J207 |
| — | SALIX PHARMACEUTICALS INC | 99,964 | $17.27M | 0.3% | $160.64 | — | COM | 795435106 |
| HD | HOME DEPOT INC | 151,181 | $17.18M | 0.3% | $56.05 | +52.2% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 138,846 | $17.01M | 0.3% | $103.30 | +21.1% | COM | 58733R102 |
| INTC | INTEL CORP | 543,315 | $16.99M | 0.3% | $17.17 | +51.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,455 | $16.93M | 0.3% | $118.94 | -18.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 170,865 | $16.77M | 0.3% | $36.21 | +94.8% | COM | 375558103 |
| — | RYANAIR HLDGS PLC | 251,063 | $16.76M | 0.3% | $57.64 | — | ADR | 783513104 |
| PEP | PEPSICO INC | 170,058 | $16.26M | 0.3% | $56.00 | +24.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 43,685 | $16.25M | 0.3% | $13.41 | +31.1% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 193,399 | $16.14M | 0.3% | $53.27 | +15.2% | COM | 806857108 |
| CSCO | CISCO SYS INC | 585,617 | $16.12M | 0.3% | $15.24 | +31.9% | COM | 17275R102 |
| — | DIRECTV | 189,260 | $16.11M | 0.3% | $75.57 | — | COM | 25490A309 |
| ORCL | ORACLE CORP | 367,758 | $15.87M | 0.3% | $27.58 | +33.6% | COM | 68389X105 |
| — | APOLLO INVT CORP | 15,275,000 | $15.55M | 0.3% | $1.02 | — | NOTE | 03761UAE6 |
| — | TEEKAY OFFSHORE PARTNERS L P | 734,149 | $15.5M | 0.3% | $28.58 | — | UNIT | Y8565J101 |
| EFA | ISHARES TR | 240,432 | $15.43M | 0.3% | $60.43 | — | ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 666,133 | $15.12M | 0.3% | $23.93 | — | ETF | 57061R544 |
| TD | TORONTO DOMINION BK ONT | 349,724 | $14.97M | 0.3% | $42.81 | +0.4% | COM | 891160509 |
| WMT | WAL-MART STORES INC | 181,185 | $14.9M | 0.3% | $19.98 | +15.3% | COM | 931142103 |
| — | WESTERN REFNG LOGISTICS LP | 503,690 | $14.62M | 0.3% | $27.56 | — | COM | 95931Q205 |
| V | VISA INC | 222,549 | $14.56M | 0.3% | $52.79 | +16.1% | COM | 92826C839 |
| — | MACQUARIE INFRASTR CO LLC | 176,594 | $14.53M | 0.3% | $69.79 | — | COM | 55608B105 |
| — | SIGMA ALDRICH CORP | 102,987 | $14.24M | 0.3% | $125.13 | — | COM | 826552101 |
| PSX | PHILLIPS 66 | 177,771 | $13.97M | 0.2% | $44.56 | +10.5% | COM | 718546104 |
| — | HOSPIRA INC | 158,553 | $13.93M | 0.2% | $78.22 | — | COM | 441060100 |
| AMGN | AMGEN INC | 87,057 | $13.92M | 0.2% | $73.34 | +56.9% | COM | 031162100 |
| — | DRESSER-RAND GROUP INC | 170,611 | $13.71M | 0.2% | $80.81 | — | COM | 261608103 |
| PM | PHILIP MORRIS INTL INC | 177,464 | $13.37M | 0.2% | $49.85 | -5.6% | COM | 718172109 |
| — | ACTAVIS PLC | 44,797 | $13.33M | 0.2% | $289.62 | — | SHS | G0083B108 |
| CVS | CVS HEALTH CORP | 129,089 | $13.32M | 0.2% | $41.44 | +79.3% | COM | 126650100 |
| — | RIVERBED TECHNOLOGY INC | 635,720 | $13.29M | 0.2% | $19.59 | — | COM | 768573107 |
| — | ALERE INC | 271,739 | $13.29M | 0.2% | $38.78 | — | COM | 01449J105 |
| — | CLECO CORP NEW | 241,537 | $13.17M | 0.2% | $54.26 | — | COM | 12561W105 |
| QCOM | QUALCOMM INC | 189,238 | $13.12M | 0.2% | $45.06 | +14.6% | COM | 747525103 |
| — | PEPCO HOLDINGS INC | 487,719 | $13.09M | 0.2% | $26.78 | — | COM | 713291102 |
| — | ADVENT SOFTWARE INC | 294,236 | $12.98M | 0.2% | $43.67 | — | COM | 007974108 |
| — | LIFE TIME FITNESS INC | 182,738 | $12.97M | 0.2% | $70.17 | — | COM | 53217R207 |
| UNH | UNITEDHEALTH GROUP INC | 109,408 | $12.94M | 0.2% | $50.75 | +83.6% | COM | 91324P102 |
| T | AT&T INC | 391,470 | $12.78M | 0.2% | $11.40 | +3.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 163,484 | $12.75M | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | TALISMAN ENERGY INC | 1,655,629 | $12.71M | 0.2% | $7.83 | — | COM | 87425E103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 118,371 | $12.41M | 0.2% | $101.25 | — | COM | 87264S106 |
| — | AUSPEX PHARMACEUTICALS INC | 123,762 | $12.41M | 0.2% | $100.27 | — | COM | 05211J102 |
| — | ARUBA NETWORKS INC | 506,688 | $12.41M | 0.2% | $24.49 | — | COM | 043176106 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,679 | $12.3M | 0.2% | $28.67 | +51.6% | COM | 110122108 |
| — | PHARMACYCLICS INC | 47,847 | $12.25M | 0.2% | $255.94 | — | COM | 716933106 |
| — | POLYPORE INTL INC | 206,612 | $12.17M | 0.2% | $57.81 | — | COM | 73179V103 |
| — | ORBITZ WORLDWIDE INC | 1,041,667 | $12.15M | 0.2% | $11.66 | — | COM | 68557K109 |
| — | CATAMARAN CORP | 203,252 | $12.1M | 0.2% | $59.54 | — | COM | 148887102 |
| MMM | 3M CO | 72,819 | $12.01M | 0.2% | $62.31 | +55.5% | COM | 88579Y101 |
| IJR | ISHARES TR | 101,474 | $11.98M | 0.2% | $97.39 | — | ETF | 464287804 |
| EEM | ISHARES TR | 296,353 | $11.89M | 0.2% | $40.31 | — | ETF | 464287234 |
| — | NUSTAR ENERGY LP | 195,866 | $11.89M | 0.2% | $53.96 | — | UNIT | 67058H102 |
| — | BOARDWALK PIPELINE PARTNERS | 724,009 | $11.66M | 0.2% | $15.08 | — | COM | 096627104 |
| — | KOFAX LTD | 1,057,710 | $11.58M | 0.2% | $10.95 | — | COM | G5307C105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 320,645 | $11.55M | 0.2% | $30.71 | — | COM | 29250R106 |
| BIIB | BIOGEN INC | 26,915 | $11.37M | 0.2% | $213.68 | +84.4% | COM | 09062X103 |
| — | HOME LN SERVICING SOLUTIONS | 684,932 | $11.33M | 0.2% | $16.54 | — | SHS | G6648D109 |
| MO | ALTRIA GROUP INC | 225,921 | $11.3M | 0.2% | $16.28 | +60.9% | COM | 02209S103 |
| BA | BOEING CO | 75,151 | $11.28M | 0.2% | $81.21 | +57.4% | COM | 097023105 |
| — | PROSPECT CAPITAL CORPORATION | 11,036,000 | $11.2M | 0.2% | $1.00 | — | NOTE | 74348TAM4 |
| — | UNITED TECHNOLOGIES CORP | 94,800 | $11.11M | 0.2% | $93.07 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 101,101 | $10.95M | 0.2% | $65.47 | +40.3% | COM | 907818108 |
| MAC | MACERICH CO | 127,858 | $10.78M | 0.2% | $79.85 | — | COM | 554382101 |
| MCD | MCDONALDS CORP | 110,260 | $10.74M | 0.2% | $71.80 | +0.5% | COM | 580135101 |
| — | TESORO LOGISTICS LP | 199,498 | $10.73M | 0.2% | $58.43 | — | COM | 88160T107 |
| ABBV | ABBVIE INC | 182,851 | $10.7M | 0.2% | $39.13 | -0.7% | COM | 00287Y109 |
| — | CELGENE CORP | 91,844 | $10.59M | 0.2% | $102.37 | — | COM | 151020104 |
| — | AMERIGAS PARTNERS L P | 215,230 | $10.28M | 0.2% | $46.11 | — | UNIT | 030975106 |
| COP | CONOCOPHILLIPS | 163,006 | $10.15M | 0.2% | $40.28 | +13.1% | COM | 20825C104 |
| — | REALPAGE INC | 500,000 | $10.07M | 0.2% | $21.96 | — | COM | 75606N109 |
| — | WESTERN GAS PARTNERS LP | 151,923 | $10M | 0.2% | $73.05 | — | COM | 958254104 |
| — | ENLINK MIDSTREAM LLC | 304,610 | $9.912M | 0.2% | $36.68 | — | COM | 29336T100 |
| EOG | EOG RES INC | 105,938 | $9.713M | 0.2% | $61.94 | +6.9% | COM | 26875P101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 591,997 | $9.709M | 0.2% | $25.84 | — | COM | 292480100 |
| MA | MASTERCARD INC | 111,988 | $9.675M | 0.2% | $70.58 | +15.1% | CL A | 57636Q104 |
| — | BAKER HUGHES INC | 151,851 | $9.655M | 0.2% | $49.05 | — | COM | 057224107 |
| HON | HONEYWELL INTL INC | 89,787 | $9.366M | 0.2% | $53.13 | +37.4% | COM | 438516106 |
| — | LORILLARD INC | 141,318 | $9.235M | 0.2% | $55.77 | — | COM | 544147101 |
| — | RICE MIDSTREAM PARTNERS LP | 651,408 | $9.191M | 0.2% | $16.75 | — | UNIT | 762819100 |
| — | TARGA RESOURCES PARTNERS LP | 219,689 | $9.086M | 0.2% | $42.61 | — | COM | 87611X105 |
| USB | US BANCORP DEL | 204,338 | $8.923M | 0.2% | $22.41 | +32.9% | COM | 902973304 |
| — | EXTERRAN PARTNERS LP | 357,518 | $8.909M | 0.2% | $29.85 | — | COM | 30225N105 |
| — | DCP MIDSTREAM PARTNERS LP | 237,083 | $8.76M | 0.2% | $52.64 | — | COM | 23311P100 |
| GS | GOLDMAN SACHS GROUP INC | 46,476 | $8.736M | 0.2% | $120.06 | +24.8% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 157,446 | $8.626M | 0.2% | $32.51 | +26.8% | COM | 026874784 |
| — | TEEKAY LNG PARTNERS L P | 228,512 | $8.535M | 0.2% | $43.70 | — | UNIT | Y8564M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,034 | $8.471M | 0.2% | $76.05 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,405 | $8.429M | 0.2% | $227.95 | — | ETF | 78467Y107 |
| — | PIONEER NAT RES CO | 51,509 | $8.422M | 0.2% | $152.55 | — | COM | 723787107 |
| — | INTEGRATED SILICON SOLUTION | 466,200 | $8.34M | 0.1% | $17.89 | — | COM | 45812P107 |
| LOW | LOWES COS INC | 111,612 | $8.303M | 0.1% | $32.16 | +83.3% | COM | 548661107 |
| — | EMULEX CORP | 1,038,735 | $8.279M | 0.1% | $7.97 | — | COM | 292475209 |
| — | QEP MIDSTREAM PARTNERS LP | 526,311 | $8.253M | 0.1% | $22.99 | — | COM | 74735R115 |
| LLY | LILLY ELI & CO | 112,170 | $8.149M | 0.1% | $42.21 | +38.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 86,017 | $8.146M | 0.1% | $24.37 | +48.2% | COM | 855244109 |
| CAPL | CROSSAMERICA PARTNERS LP | 250,119 | $8.139M | 0.1% | $40.29 | — | UNIT | 22758A105 |
| NKE | NIKE INC | 80,280 | $8.054M | 0.1% | $26.58 | +56.8% | CL B | 654106103 |
| — | TIME WARNER INC | 95,278 | $8.045M | 0.1% | $57.82 | — | COM | 887317303 |
| — | REALD INC | 627,495 | $8.026M | 0.1% | $11.80 | — | COM | 75604L105 |
| ABT | ABBOTT LABS | 173,110 | $8.02M | 0.1% | $28.85 | +29.7% | COM | 002824100 |
| PSMT | PRICESMART INC | 94,202 | $8.005M | 0.1% | $74.67 | -2.6% | COM | 741511109 |
| ENB | ENBRIDGE INC | 163,909 | $7.95M | 0.1% | $25.03 | +4.3% | COM | 29250N105 |
| — | HYPERION THERAPEUTICS INC | 173,190 | $7.949M | 0.1% | $45.90 | — | COM | 44915N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,401 | $7.913M | 0.1% | $57.91 | -3.7% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 100,551 | $7.855M | 0.1% | $59.62 | +19.1% | COM | 025816109 |
| — | MONSANTO CO NEW | 68,959 | $7.761M | 0.1% | $98.80 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 79,725 | $7.729M | 0.1% | $55.42 | +25.2% | CL B | 911312106 |
| — | FAMILY DLR STORES INC | 97,255 | $7.706M | 0.1% | $75.85 | — | COM | 307000109 |
| COST | COSTCO WHSL CORP NEW | 50,474 | $7.647M | 0.1% | $86.60 | +39.6% | COM | 22160K105 |
| — | TRANSCANADA CORP | 175,824 | $7.511M | 0.1% | $48.50 | — | COM | 89353D107 |
| — | DU PONT E I DE NEMOURS & CO | 103,869 | $7.424M | 0.1% | $52.50 | — | COM | 263534109 |
| — | ANADARKO PETE CORP | 89,253 | $7.391M | 0.1% | $85.57 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 453,827 | $7.325M | 0.1% | $7.61 | +16.1% | COM | 345370860 |
| EMBJ | EMBRAER S A | 237,198 | $7.294M | 0.1% | $33.09 | — | ADR | 29082A107 |
| EBAY | EBAY INC | 126,323 | $7.286M | 0.1% | $20.18 | +5.2% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 83,390 | $7.236M | 0.1% | $61.91 | — | COM | 30219G108 |
| — | PROSPECT CAPITAL CORPORATION | 6,999,000 | $7.139M | 0.1% | $1.01 | — | NOTE | 74348TAL6 |
| — | PHILLIPS 66 PARTNERS LP | 100,225 | $7.083M | 0.1% | $69.95 | — | COM | 718549207 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 260,594 | $6.989M | 0.1% | $29.00 | — | COM | 960417103 |
| SPG | SIMON PPTY GROUP INC NEW | 35,661 | $6.977M | 0.1% | $85.24 | +32.7% | COM | 828806109 |
| — | PRICELINE GRP INC | 5,958 | $6.936M | 0.1% | $833.08 | — | COM | 741503403 |
| TXN | TEXAS INSTRS INC | 120,128 | $6.87M | 0.1% | $25.31 | +64.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 189,229 | $6.829M | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| — | ARES CAP CORP | 6,590,000 | $6.829M | 0.1% | $1.04 | — | NOTE | 04010LAM5 |
| CL | COLGATE PALMOLIVE CO | 97,817 | $6.783M | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| — | TWENTY FIRST CENTY FOX INC | 205,384 | $6.753M | 0.1% | $33.27 | — | CL B | 90130A200 |
| ACN | ACCENTURE PLC IRELAND | 72,059 | $6.751M | 0.1% | $63.81 | +16.9% | SHS | G1151C101 |
| CPA | COPA HOLDINGS SA | 66,381 | $6.702M | 0.1% | $76.55 | +1.8% | CL A | P31076105 |
| BABA | ALIBABA GROUP HLDG LTD | 80,170 | $6.673M | 0.1% | $83.24 | — | ADS | 01609W102 |
| — | VALERO ENERGY PARTNERS LP | 137,805 | $6.67M | 0.1% | $36.04 | — | COM | 91914J102 |
| BAP | CREDICORP LTD | 47,189 | $6.636M | 0.1% | $106.74 | +4.7% | COM | G2519Y108 |
| — | HEWLETT PACKARD CO | 208,511 | $6.497M | 0.1% | $24.80 | — | COM | 428236103 |
| MET | METLIFE INC | 128,193 | $6.48M | 0.1% | $24.54 | +27.2% | COM | 59156R108 |
| — | ARES CAP CORP | 6,210,000 | $6.408M | 0.1% | $1.06 | — | NOTE | 04010LAB9 |
| — | PROSPECT CAPITAL CORPORATION | 6,295,000 | $6.389M | 0.1% | $1.01 | — | NOTE | 74348TAK8 |
| — | SHORETEL INC | 926,235 | $6.317M | 0.1% | $7.35 | — | COM | 825211105 |
| MS | MORGAN STANLEY | 176,871 | $6.313M | 0.1% | $18.08 | +47.5% | COM | 617446448 |
| — | STRATEGIC HOTELS & RESORTS I | 503,713 | $6.261M | 0.1% | $8.86 | — | COM | 86272T106 |
| LMT | LOCKHEED MARTIN CORP | 30,773 | $6.246M | 0.1% | $72.58 | +102.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 81,171 | $6.232M | 0.1% | $41.83 | +23.8% | COM | 26441C204 |
| ITUB | ITAU UNIBANCO HLDG SA | 561,204 | $6.207M | 0.1% | $12.43 | — | ADR | 465562106 |
| — | BITAUTO HLDGS LTD | 120,219 | $6.117M | 0.1% | $49.99 | — | ADS | 091727107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,519 | $6.115M | 0.1% | $82.58 | +51.0% | COM | 883556102 |
| MCK | MCKESSON CORP | 26,712 | $6.042M | 0.1% | $101.59 | +101.1% | COM | 58155Q103 |
| TGT | TARGET CORP | 73,073 | $5.997M | 0.1% | $47.95 | +16.8% | COM | 87612E106 |
| — | DOW CHEM CO | 124,842 | $5.99M | 0.1% | $32.56 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 70,441 | $5.98M | 0.1% | $25.17 | +38.5% | COM | 235851102 |
| — | KRAFT FOODS GROUP INC | 67,454 | $5.876M | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 404,031 | $5.862M | 0.1% | $23.57 | — | UNIT | 226378107 |
| — | E M C CORP MASS | 228,074 | $5.83M | 0.1% | $23.62 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 155,183 | $5.819M | 0.1% | $25.05 | +12.3% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 70,376 | $5.632M | 0.1% | $61.55 | +2.6% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 59,734 | $5.57M | 0.1% | $47.50 | +35.3% | COM | 693475105 |
| — | ALLIANCE HOLDINGS GP LP | 106,227 | $5.491M | 0.1% | $63.75 | — | COM | 01861G100 |
| TJX | TJX COS INC NEW | 78,320 | $5.486M | 0.1% | $20.82 | +40.7% | COM | 872540109 |
| NBIS | YANDEX N V | 356,340 | $5.404M | 0.1% | $20.26 | — | SHS | N97284108 |
| — | BLACKROCK INC | 14,553 | $5.324M | 0.1% | $257.02 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 74,771 | $5.299M | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 50,873 | $5.293M | 0.1% | $14.19 | +40.1% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 127,786 | $5.142M | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| — | COLUMBIA PIPELINE PARTNERS L | 185,085 | $5.125M | 0.1% | $27.69 | — | COM | 198281107 |
| VLO | VALERO ENERGY CORP NEW | 80,295 | $5.108M | 0.1% | $23.91 | +52.9% | COM | 91913Y100 |
| FDX | FEDEX CORP | 30,227 | $5.001M | 0.1% | $82.06 | +80.2% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,481 | $5M | 0.1% | $24.31 | +42.3% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 63,279 | $4.988M | 0.1% | $47.00 | +37.3% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 36,151 | $4.907M | 0.1% | $56.44 | +92.0% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 46,803 | $4.792M | 0.1% | $27.55 | +24.8% | COM | 56585A102 |
| ELV | ANTHEM INC | 30,606 | $4.726M | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 78,925 | $4.708M | 0.1% | $63.80 | — | ADR | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,510 | $4.668M | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 69,412 | $4.637M | 0.1% | $41.64 | +47.2% | COM | 79466L302 |
| SO | SOUTHERN CO | 104,381 | $4.622M | 0.1% | $26.73 | +12.0% | COM | 842587107 |
| — | VTTI ENERGY PARTNERS LP | 184,360 | $4.576M | 0.1% | $25.06 | — | COM | Y9384M101 |
| AMT | AMERICAN TOWER CORP NEW | 48,476 | $4.564M | 0.1% | $59.51 | +25.4% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 41,927 | $4.491M | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 78,607 | $4.451M | 0.1% | $40.02 | +8.4% | COM | 291011104 |
| — | YAHOO INC | 99,875 | $4.438M | 0.1% | $25.13 | — | COM | 984332106 |
| — | FIFTH STR FIN CORP | 4,315,000 | $4.412M | 0.1% | $1.03 | — | NOTE | 31679BAC4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,935 | $4.363M | 0.1% | $36.94 | +41.5% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 82,285 | $4.343M | 0.1% | $48.17 | 0.0% | COM | 02376R102 |
| KR | KROGER CO | 56,365 | $4.321M | 0.1% | $13.44 | +115.1% | COM | 501044101 |
| — | ARES CAP CORP | 4,175,000 | $4.319M | 0.1% | $1.03 | — | NOTE | 04010LAD5 |
| — | AETNA INC NEW | 40,347 | $4.298M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | OFFICE DEPOT INC | 463,920 | $4.268M | 0.1% | $8.48 | — | COM | 676220106 |
| BAX | BAXTER INTL INC | 62,245 | $4.264M | 0.1% | $30.42 | +4.0% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 94,561 | $4.251M | 0.1% | $18.04 | +125.3% | COM | 247361702 |
| — | ACE LTD | 37,553 | $4.187M | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | VITESSE SEMICONDUCTOR CORP | 787,695 | $4.183M | 0.1% | $5.31 | — | COM | 928497304 |
| PRU | PRUDENTIAL FINL INC | 52,083 | $4.183M | 0.1% | $38.68 | +30.5% | COM | 744320102 |
| — | LUXOTTICA GROUP S P A | 64,383 | $4.039M | 0.1% | $51.00 | — | ADR | 55068R202 |
| ADBE | ADOBE SYS INC | 54,593 | $4.037M | 0.1% | $44.88 | +66.2% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 132,356 | $4.029M | 0.1% | $16.14 | +57.4% | COM | 808513105 |
| — | EXELIS INC | 165,205 | $4.026M | 0.1% | $22.12 | — | COM | 30162A108 |
| — | ALEXION PHARMACEUTICALS INC | 23,191 | $4.019M | 0.1% | $98.22 | — | COM | 015351109 |
| — | PRAXAIR INC | 33,130 | $4M | 0.1% | $115.16 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,432 | $3.989M | 0.1% | $34.45 | +35.6% | SHS | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 36,868 | $3.987M | 0.1% | $63.44 | +32.4% | COM | 89417E109 |
| — | GASLOG LTD | 202,406 | $3.931M | 0.1% | $13.83 | — | SHS | G37585109 |
| ICLR | ICON PLC | 55,710 | $3.929M | 0.1% | $49.02 | +26.4% | SHS | G4705A100 |
| GIS | GENERAL MLS INC | 69,262 | $3.92M | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| — | NOBLE ENERGY INC | 79,979 | $3.911M | 0.1% | $60.73 | — | COM | 655044105 |
| YUM | YUM BRANDS INC | 49,687 | $3.911M | 0.1% | $39.02 | +14.1% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 40,048 | $3.89M | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | EVERBANK FINL CORP | 215,054 | $3.877M | 0.1% | $18.03 | — | COM | 29977G102 |
| — | RAYTHEON CO | 35,256 | $3.852M | 0.1% | $66.11 | — | COM | 755111507 |
| BDX | BECTON DICKINSON & CO | 26,800 | $3.848M | 0.1% | $111.74 | +6.1% | COM | 075887109 |
| — | CIGNA CORPORATION | 29,649 | $3.838M | 0.1% | $72.50 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 8,463 | $3.821M | 0.1% | $232.29 | +81.4% | COM | 75886F107 |
| — | JOHNSON CTLS INC | 75,405 | $3.803M | 0.1% | $35.79 | — | COM | 478366107 |
| — | COURIER CORP | 155,130 | $3.798M | 0.1% | $24.48 | — | COM | 222660102 |
| CSX | CSX CORP | 113,638 | $3.764M | 0.1% | $6.66 | +45.6% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 103,445 | $3.742M | 0.1% | $34.89 | — | COM | 847560109 |
| — | AVAGO TECHNOLOGIES LTD | 29,436 | $3.738M | 0.1% | $72.08 | — | SHS | Y0486S104 |
| FCX | FREEPORT-MCMORAN INC | 197,166 | $3.736M | 0.1% | $24.67 | -28.6% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 54,446 | $3.699M | 0.1% | $46.59 | +12.8% | SHS | G29183103 |
| — | HOLLY ENERGY PARTNERS L P | 117,504 | $3.694M | 0.1% | $38.04 | — | COM | 435763107 |
| NOC | NORTHROP GRUMMAN CORP | 22,761 | $3.664M | 0.1% | $63.67 | +110.2% | COM | 666807102 |
| DE | DEERE & CO | 41,424 | $3.632M | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 35,266 | $3.63M | 0.1% | $57.67 | +46.0% | COM | 655844108 |
| — | MEADOWBROOK INS GROUP INC | 423,755 | $3.602M | 0.1% | $8.47 | — | COM | 58319P108 |
| ECL | ECOLAB INC | 30,897 | $3.534M | 0.1% | $73.64 | +32.0% | COM | 278865100 |
| PPG | PPG INDS INC | 15,608 | $3.52M | 0.1% | $59.61 | +58.3% | COM | 693506107 |
| STT | STATE STR CORP | 47,297 | $3.478M | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 61,809 | $3.467M | 0.1% | $31.19 | +49.7% | COM | 571748102 |
| CME | CME GROUP INC | 36,378 | $3.445M | 0.1% | $39.29 | +54.9% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 77,550 | $3.435M | 0.1% | $11.95 | +223.2% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 37,873 | $3.419M | 0.1% | $32.61 | +95.2% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 16,264 | $3.415M | 0.1% | $226.00 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 47,773 | $3.4M | 0.1% | $37.12 | +50.0% | COM | 020002101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 79,023 | $3.396M | 0.1% | $46.54 | — | UNIT | 864482104 |
| — | MARATHON OIL CORP | 128,603 | $3.358M | 0.1% | $34.05 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 123,590 | $3.353M | 0.1% | $11.00 | +165.1% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 55,533 | $3.349M | 0.1% | $37.04 | +12.2% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 22,123 | $3.347M | 0.1% | $61.55 | +71.9% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 46,602 | $3.338M | 0.1% | $45.54 | — | SHS | H84989104 |
| EXC | EXELON CORP | 98,640 | $3.315M | 0.1% | $15.41 | +9.3% | COM | 30161N101 |
| GLW | CORNING INC | 145,849 | $3.308M | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| — | ENERGEN CORP | 49,765 | $3.284M | 0.1% | $63.99 | — | COM | 29265N108 |
| PSA | PUBLIC STORAGE | 16,653 | $3.283M | 0.1% | $101.36 | +27.6% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,773 | $3.276M | 0.1% | $75.69 | +58.3% | COM | 92532F100 |
| — | BANK KY FINL CORP | 66,677 | $3.271M | 0.1% | $46.23 | — | COM | 062896105 |
| EQR | EQUITY RESIDENTIAL | 41,735 | $3.249M | 0.1% | $32.03 | +41.4% | SHS | 29476L107 |
| — | NORCRAFT COS INC | 126,855 | $3.244M | 0.1% | $25.57 | — | COM | 65557Y105 |
| — | MCGRAW HILL FINL INC | 31,376 | $3.244M | 0.1% | $53.20 | — | COM | 580645109 |
| AFL | AFLAC INC | 50,351 | $3.223M | 0.1% | $20.11 | +17.4% | COM | 001055102 |
| USAC | USA COMPRESSION PARTNERS LP | 156,821 | $3.21M | 0.1% | $23.40 | — | UNIT | 90290N109 |
| — | CBS CORP NEW | 52,483 | $3.182M | 0.1% | $48.87 | — | CL B | 124857202 |
| SYK | STRYKER CORP | 34,326 | $3.167M | 0.1% | $57.18 | +43.4% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,300 | $3.161M | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 56,169 | $3.16M | 0.1% | $30.44 | +32.5% | COM | 025537101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 76,121 | $3.155M | 0.1% | $35.27 | — | ADR | 358029106 |
| HAL | HALLIBURTON CO | 70,911 | $3.112M | 0.1% | $33.21 | +1.8% | COM | 406216101 |
| — | SOUTHWESTERN ENERGY CO | 134,050 | $3.109M | 0.1% | $35.94 | — | COM | 845467109 |
| — | HEALTH CARE REIT INC | 40,090 | $3.101M | 0.1% | $61.12 | — | COM | 42217K106 |
| EQT | EQT CORP | 37,424 | $3.101M | 0.1% | $40.59 | -4.1% | COM | 26884L109 |
| — | AON PLC | 32,150 | $3.09M | 0.1% | $64.36 | — | SHS | G0408V102 |
| QRVO | QORVO INC | 38,748 | $3.088M | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| INTU | INTUIT | 31,746 | $3.078M | 0.1% | $54.62 | +55.9% | COM | 461202103 |
| HUM | HUMANA INC | 17,163 | $3.055M | 0.1% | $71.14 | +104.0% | COM | 444859102 |
| O | REALTY INCOME CORP | 58,733 | $3.031M | 0.1% | $26.39 | +14.0% | COM | 756109104 |
| — | CARBONITE INC | 210,530 | $3.011M | 0.1% | $14.27 | — | COM | 141337105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,850 | $2.998M | 0.1% | $35.28 | +11.2% | COM | 45866F104 |
| VFC | V F CORP | 39,276 | $2.958M | 0.1% | $49.52 | +39.8% | COM | 918204108 |
| NUE | NUCOR CORP | 61,319 | $2.914M | 0.1% | $33.32 | +7.9% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 34,076 | $2.911M | 0.1% | $29.42 | +22.5% | COM | 171340102 |
| SIG | SIGNET JEWELERS LIMITED | 20,925 | $2.904M | 0.1% | $63.69 | +58.5% | SHS | G81276100 |
| PCG | PG&E CORP | 54,653 | $2.9M | 0.1% | $38.85 | +28.5% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 26,563 | $2.896M | 0.1% | $27.74 | +41.1% | COM | 816851109 |
| NFLX | NETFLIX INC | 6,940 | $2.892M | 0.1% | $3.05 | +98.7% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 51,307 | $2.891M | 0.1% | $47.64 | — | COM | 254709108 |
| — | VIACOM INC NEW | 41,894 | $2.861M | 0.1% | $68.03 | — | CL B | 92553P201 |
| — | EXTERRAN HLDGS INC | 85,167 | $2.859M | 0.1% | $28.12 | — | COM | 30225X103 |
| AAP | ADVANCE AUTO PARTS INC | 19,089 | $2.857M | 0.1% | $99.69 | +35.3% | COM | 00751Y106 |
| — | MORGANS HOTEL GROUP CO | 365,200 | $2.83M | 0.1% | $8.06 | — | COM | 61748W108 |
| VTR | VENTAS INC | 37,951 | $2.771M | 0.0% | $51.20 | +4.4% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 20,938 | $2.74M | 0.0% | $59.57 | +75.6% | COM | 03076C106 |
| CF | CF INDS HLDGS INC | 9,651 | $2.738M | 0.0% | $28.25 | +55.8% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORP | 23,933 | $2.72M | 0.0% | $38.92 | +90.0% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 152,637 | $2.709M | 0.0% | $8.48 | +86.3% | COM | 101137107 |
| — | BROADCOM CORP | 62,533 | $2.707M | 0.0% | $33.37 | — | CL A | 111320107 |
| CMI | CUMMINS INC | 19,527 | $2.707M | 0.0% | $81.53 | +28.6% | COM | 231021106 |
| — | HESS CORP | 39,868 | $2.706M | 0.0% | $66.77 | — | COM | 42809H107 |
| IP | INTL PAPER CO | 48,509 | $2.692M | 0.0% | $25.91 | +26.4% | COM | 460146103 |
| — | CHUBB CORP | 26,484 | $2.678M | 0.0% | $84.65 | — | COM | 171232101 |
| PRGO | PERRIGO CO PLC | 16,152 | $2.674M | 0.0% | $157.76 | +1.1% | SHS | G97822103 |
| ZTS | ZOETIS INC | 57,451 | $2.659M | 0.0% | $29.25 | +41.7% | CL A | 98978V103 |
| — | L BRANDS INC | 28,204 | $2.659M | 0.0% | $49.45 | — | COM | 501797104 |
| WM | WASTE MGMT INC DEL | 48,984 | $2.656M | 0.0% | $30.75 | +39.8% | COM | 94106L109 |
| — | DELPHI AUTOMOTIVE PLC | 33,301 | $2.655M | 0.0% | $51.53 | — | SHS | G27823106 |
| — | APACHE CORP | 43,866 | $2.646M | 0.0% | $83.93 | — | COM | 037411105 |
| AVB | AVALONBAY CMNTYS INC | 15,149 | $2.64M | 0.0% | $86.56 | +38.8% | COM | 053484101 |
| — | SFX ENTMT INC | 645,255 | $2.639M | 0.0% | $4.09 | — | COM | 784178303 |
| — | FEDERAL REALTY INVT TR | 17,920 | $2.638M | 0.0% | $120.53 | — | SHS | 313747206 |
| RMD | RESMED INC | 36,683 | $2.633M | 0.0% | $44.62 | +27.2% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 9,253 | $2.632M | 0.0% | $53.45 | +57.5% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 34,809 | $2.624M | 0.0% | $45.09 | +36.4% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 46,401 | $2.62M | 0.0% | $21.26 | +5.4% | CL A | 20030N101 |
| CTRA | CABOT OIL & GAS CORP | 87,654 | $2.588M | 0.0% | $25.95 | -20.8% | COM | 127097103 |
| PPL | PPL CORP | 76,515 | $2.575M | 0.0% | $16.49 | +19.6% | COM | 69351T106 |
| — | AMERICA MOVIL SAB DE CV | 125,633 | $2.57M | 0.0% | $21.29 | — | ADR | 02364W105 |
| PCAR | PACCAR INC | 40,670 | $2.568M | 0.0% | $21.67 | +30.1% | COM | 693718108 |
| SYY | SYSCO CORP | 67,954 | $2.564M | 0.0% | $24.40 | +21.1% | COM | 871829107 |
| — | CERNER CORP | 34,979 | $2.563M | 0.0% | $73.63 | — | COM | 156782104 |
| PLD | PROLOGIS INC | 58,753 | $2.559M | 0.0% | $27.68 | +14.6% | COM | 74340W103 |
| HCA | HCA HOLDINGS INC | 33,774 | $2.541M | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| — | MYLAN N V | 42,778 | $2.539M | 0.0% | $59.35 | — | SHS | N59465109 |
| M | MACYS INC | 39,074 | $2.536M | 0.0% | $46.44 | +38.6% | COM | 55616P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,661 | $2.522M | 0.0% | $7.19 | +86.8% | COM | 67103H107 |
| ROST | ROSS STORES INC | 23,745 | $2.502M | 0.0% | $28.26 | +57.4% | COM | 778296103 |
| AZO | AUTOZONE INC | 3,659 | $2.496M | 0.0% | $407.86 | +54.0% | COM | 053332102 |
| — | JARDEN CORP | 46,824 | $2.477M | 0.0% | $47.72 | — | COM | 471109108 |
| — | SUNTRUST BKS INC | 60,175 | $2.473M | 0.0% | $31.57 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 51,675 | $2.472M | 0.0% | $27.78 | +38.7% | COM | 143658300 |
| BXP | BOSTON PROPERTIES INC | 17,574 | $2.469M | 0.0% | $66.39 | +36.5% | COM | 101121101 |
| — | DOMINION MIDSTREAM PARTNERS | 58,897 | $2.445M | 0.0% | $39.21 | — | COM | 257454108 |
| BP | BP PLC | 62,271 | $2.435M | 0.0% | $42.58 | — | ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,069 | $2.434M | 0.0% | $21.73 | +31.2% | COM | 744573106 |
| MOS | MOSAIC CO NEW | 52,816 | $2.433M | 0.0% | $44.62 | -12.0% | COM | 61945C103 |
| TROW | PRICE T ROWE GROUP INC | 29,911 | $2.422M | 0.0% | $47.69 | +14.4% | COM | 74144T108 |
| RRC | RANGE RES CORP | 46,483 | $2.419M | 0.0% | $78.78 | -37.0% | COM | 75281A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,341 | $2.413M | 0.0% | $246.80 | +25.4% | COM | 592688105 |
| — | TOWERS WATSON & CO | 18,157 | $2.4M | 0.0% | $102.01 | — | CL A | 891894107 |
| WAB | WABTEC CORP | 25,144 | $2.389M | 0.0% | $64.33 | +31.9% | COM | 929740108 |
| — | PBF LOGISTICS LP | 105,205 | $2.38M | 0.0% | $27.52 | — | UNIT | 69318Q104 |
| — | NATIONAL OILWELL VARCO INC | 47,490 | $2.374M | 0.0% | $69.36 | — | COM | 637071101 |
| — | COOPER COS INC | 12,603 | $2.362M | 0.0% | $143.70 | — | COM | 216648402 |
| — | MONSTER BEVERAGE CORP | 17,040 | $2.358M | 0.0% | $64.34 | — | COM | 611740101 |
| — | ROCK-TENN CO | 36,517 | $2.355M | 0.0% | $68.59 | — | CL A | 772739207 |
| — | FOOT LOCKER INC | 37,083 | $2.336M | 0.0% | $35.79 | — | COM | 344849104 |
| EIX | EDISON INTL | 37,377 | $2.335M | 0.0% | $30.71 | +38.6% | COM | 281020107 |
| — | HOLLYFRONTIER CORP | 57,986 | $2.335M | 0.0% | $41.23 | — | COM | 436106108 |
| — | MEAD JOHNSON NUTRITION CO | 23,208 | $2.333M | 0.0% | $79.22 | — | COM | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,559 | $2.315M | 0.0% | $7.17 | +90.2% | COM | 169656105 |
| BEN | FRANKLIN RES INC | 44,942 | $2.306M | 0.0% | $29.30 | +10.1% | COM | 354613101 |
| UDR | UDR INC | 67,534 | $2.298M | 0.0% | $18.39 | +22.0% | COM | 902653104 |
| ZBH | ZIMMER HLDGS INC | 19,491 | $2.291M | 0.0% | $67.34 | +55.0% | COM | 98956P102 |
| — | HCP INC | 52,859 | $2.284M | 0.0% | $40.08 | — | COM | 40414L109 |
| — | 51JOB INC | 70,453 | $2.273M | 0.0% | $50.53 | — | ADR | 316827104 |
| ALK | ALASKA AIR GROUP INC | 34,264 | $2.268M | 0.0% | $42.52 | +39.8% | COM | 011659109 |
| WDC | WESTERN DIGITAL CORP | 24,914 | $2.267M | 0.0% | $37.02 | +76.8% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 35,750 | $2.252M | 0.0% | $34.32 | +32.4% | COM | 032654105 |
| PII | POLARIS INDS INC | 15,923 | $2.247M | 0.0% | $131.75 | +11.8% | COM | 731068102 |
| — | CENTURYLINK INC | 64,987 | $2.245M | 0.0% | $35.35 | — | COM | 156700106 |
| STZ | CONSTELLATION BRANDS INC | 19,310 | $2.244M | 0.0% | $43.40 | +121.9% | CL A | 21036P108 |
| — | ENERGIZER HLDGS INC | 16,214 | $2.238M | 0.0% | $115.42 | — | COM | 29266R108 |
| AZN | ASTRAZENECA PLC | 32,552 | $2.228M | 0.0% | $71.45 | — | ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 32,703 | $2.226M | 0.0% | $34.36 | +57.8% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 28,922 | $2.222M | 0.0% | $49.83 | +7.7% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 28,304 | $2.207M | 0.0% | $40.69 | +30.3% | COM | 681919106 |
| CNC | CENTENE CORP DEL | 31,010 | $2.192M | 0.0% | $15.13 | +98.8% | COM | 15135B101 |
| FISV | FISERV INC | 27,383 | $2.174M | 0.0% | $24.25 | +57.2% | COM | 337738108 |
| — | CELLULAR DYNAMICS INTL INC | 131,910 | $2.167M | 0.0% | $16.43 | — | COM | 15117V109 |
| — | WHOLE FOODS MKT INC | 41,387 | $2.155M | 0.0% | $52.02 | — | COM | 966837106 |
| — | SANOFI | 3,175,553 | $2.153M | 0.0% | $1.83 | — | RIGHT | 80105N113 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,891 | $2.152M | 0.0% | $29.86 | +130.1% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,205 | $2.134M | 0.0% | $189.01 | +4.4% | COM | 018581108 |
| — | GENERAL GROWTH PPTYS INC NEW | 72,077 | $2.13M | 0.0% | $20.66 | — | COM | 370023103 |
| EL | LAUDER ESTEE COS INC | 25,590 | $2.128M | 0.0% | $58.20 | +17.7% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 4,199 | $2.121M | 0.0% | $55.09 | +2.8% | COM | 46120E602 |
| — | ASHLAND INC NEW | 16,631 | $2.117M | 0.0% | $99.39 | — | COM | 044209104 |
| MCO | MOODYS CORP | 20,398 | $2.117M | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| — | HUDSON CITY BANCORP | 201,866 | $2.116M | 0.0% | $9.17 | — | COM | 443683107 |
| — | ST JUDE MED INC | 32,269 | $2.11M | 0.0% | $45.76 | — | COM | 790849103 |
| AR | ANTERO RES CORP | 59,443 | $2.1M | 0.0% | $53.07 | -29.3% | COM | 03674X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,179 | $2.1M | 0.0% | $99.35 | +53.5% | COM | 91307C102 |
| HOLX | HOLOGIC INC | 63,565 | $2.099M | 0.0% | $24.10 | +27.3% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 35,671 | $2.098M | 0.0% | $19.88 | +163.7% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 35,586 | $2.097M | 0.0% | $9.98 | +26.5% | CL A | 032095101 |
| — | CONSOL ENERGY INC | 74,589 | $2.08M | 0.0% | $28.16 | — | COM | 20854P109 |
| — | TYCO INTL PLC | 48,188 | $2.075M | 0.0% | $43.86 | — | SHS | G91442106 |
| — | ANSYS INC | 23,495 | $2.072M | 0.0% | $81.95 | — | COM | 03662Q105 |
| — | INGERSOLL-RAND PLC | 30,208 | $2.057M | 0.0% | $55.56 | — | SHS | G47791101 |
| JBHT | HUNT J B TRANS SVCS INC | 24,023 | $2.051M | 0.0% | $68.30 | +10.5% | COM | 445658107 |
| ED | CONSOLIDATED EDISON INC | 33,600 | $2.05M | 0.0% | $37.50 | +16.6% | COM | 209115104 |
| VNO | VORNADO RLTY TR | 18,301 | $2.05M | 0.0% | $95.54 | — | SHS | 929042109 |
| — | ALLEGHANY CORP DEL | 4,177 | $2.034M | 0.0% | $423.95 | — | COM | 017175100 |
| EG | EVEREST RE GROUP LTD | 11,662 | $2.029M | 0.0% | $116.03 | +20.2% | COM | G3223R108 |
| LKQ | LKQ CORP | 79,362 | $2.028M | 0.0% | $22.81 | +1.9% | COM | 501889208 |
| XEL | XCEL ENERGY INC | 58,047 | $2.021M | 0.0% | $19.78 | +28.1% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,292 | $2.02M | 0.0% | $22.20 | +46.5% | COM | 416515104 |
| — | WHITEWAVE FOODS CO | 45,525 | $2.019M | 0.0% | $27.11 | — | COM | 966244105 |
| — | MARKET VECTORS ETF TR | 110,462 | $2.015M | 0.0% | $20.54 | — | ETF | 57060U100 |
| AJG | GALLAGHER ARTHUR J & CO | 42,996 | $2.01M | 0.0% | $36.00 | +6.0% | COM | 363576109 |
| PKG | PACKAGING CORP AMER | 25,681 | $2.008M | 0.0% | $42.55 | +34.5% | COM | 695156109 |
| WY | WEYERHAEUSER CO | 60,228 | $1.997M | 0.0% | $18.97 | +20.5% | COM | 962166104 |
| JLL | JONES LANG LASALLE INC | 11,701 | $1.994M | 0.0% | $114.55 | +34.1% | COM | 48020Q107 |
| ROP | ROPER INDS INC NEW | 11,513 | $1.98M | 0.0% | $113.55 | +33.6% | COM | 776696106 |
| — | PROSPECT CAPITAL CORPORATION | 1,920,000 | $1.973M | 0.0% | $1.03 | — | NOTE | 74348TAC6 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,410 | $1.966M | 0.0% | $29.88 | +11.6% | COM | 34964C106 |
| — | CDK GLOBAL INC | 41,991 | $1.963M | 0.0% | $36.46 | — | COM | 12508E101 |
| — | SEAGATE TECHNOLOGY PLC | 37,667 | $1.96M | 0.0% | $44.96 | — | SHS | G7945M107 |
| — | DUKE REALTY CORP | 89,974 | $1.959M | 0.0% | $18.10 | — | COM | 264411505 |
| IVZ | INVESCO LTD | 49,241 | $1.954M | 0.0% | $18.88 | +27.9% | SHS | G491BT108 |
| — | OMNICARE INC | 25,346 | $1.953M | 0.0% | $60.11 | — | COM | 681904108 |
| JBLU | JETBLUE AIRWAYS CORP | 101,379 | $1.952M | 0.0% | $9.03 | +88.4% | COM | 477143101 |
| EXR | EXTRA SPACE STORAGE INC | 28,858 | $1.95M | 0.0% | $33.03 | +32.8% | COM | 30225T102 |
| PH | PARKER HANNIFIN CORP | 16,342 | $1.941M | 0.0% | $75.97 | +33.3% | COM | 701094104 |
| — | INTEGRYS ENERGY GROUP INC | 26,854 | $1.934M | 0.0% | $65.17 | — | COM | 45822P105 |
| — | NEW YORK CMNTY BANCORP INC | 115,509 | $1.932M | 0.0% | $15.06 | — | COM | 649445103 |
| IT | GARTNER INC | 22,842 | $1.915M | 0.0% | $68.24 | +20.9% | COM | 366651107 |
| — | KELLOGG CO | 29,043 | $1.915M | 0.0% | $38.87 | +7.3% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 23,794 | $1.911M | 0.0% | $36.65 | +95.4% | CL A | 571903202 |
| AYI | ACUITY BRANDS INC | 11,319 | $1.903M | 0.0% | $105.87 | +43.1% | COM | 00508Y102 |
| IDXX | IDEXX LABS INC | 12,299 | $1.9M | 0.0% | $56.42 | +37.9% | COM | 45168D104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,165 | $1.883M | 0.0% | $27.59 | +15.3% | COM | 754730109 |
| RIO | RIO TINTO PLC | 45,220 | $1.872M | 0.0% | $48.61 | — | ADR | 767204100 |
| PAYX | PAYCHEX INC | 37,494 | $1.86M | 0.0% | $25.07 | +39.4% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 40,110 | $1.858M | 0.0% | $38.83 | +15.3% | COM | 871607107 |
| E | ENI S P A | 53,418 | $1.849M | 0.0% | $41.68 | — | ADR | 26874R108 |
| — | JUMEI INTL HLDG LTD | 116,821 | $1.848M | 0.0% | $17.92 | — | ADR | 48138L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,800 | $1.843M | 0.0% | $51.97 | +26.3% | COM | 015271109 |
| INGR | INGREDION INC | 23,642 | $1.84M | 0.0% | $70.05 | +16.8% | COM | 457187102 |
| ES | EVERSOURCE ENERGY | 36,343 | $1.836M | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | SYMANTEC CORP | 78,283 | $1.829M | 0.0% | $22.48 | — | COM | 871503108 |
| — | ENDO INTL PLC | 20,364 | $1.827M | 0.0% | $69.88 | — | SHS | G30401106 |
| LNT | ALLIANT ENERGY CORP | 28,953 | $1.824M | 0.0% | $19.39 | +18.8% | COM | 018802108 |
| MD | MEDNAX INC | 25,076 | $1.818M | 0.0% | $55.63 | +25.0% | COM | 58502B106 |
| KSS | KOHLS CORP | 23,175 | $1.813M | 0.0% | $49.86 | +36.5% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 8,960 | $1.81M | 0.0% | $121.27 | +67.5% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 15,545 | $1.803M | 0.0% | $67.20 | +35.1% | COM | 773903109 |
| — | ATLAS ENERGY GROUP LLC | 300,000 | $1.803M | 0.0% | $6.01 | — | COM | 04929Q102 |
| MSCI | MSCI INC | 29,328 | $1.798M | 0.0% | $36.46 | +35.7% | COM | 55354G100 |
| CAG | CONAGRA FOODS INC | 48,861 | $1.785M | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| WSM | WILLIAMS SONOMA INC | 22,352 | $1.782M | 0.0% | $23.86 | +28.6% | COM | 969904101 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,901 | $1.771M | 0.0% | $49.37 | — | COM | 52729N308 |
| CPT | CAMDEN PPTY TR | 22,632 | $1.768M | 0.0% | $45.71 | +9.5% | SHS | 133131102 |
| HII | HUNTINGTON INGALLS INDS INC | 12,607 | $1.767M | 0.0% | $66.45 | +58.1% | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,371 | $1.762M | 0.0% | $11.84 | +89.5% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 93,470 | $1.762M | 0.0% | $11.49 | +12.8% | COM | 316773100 |
| MAN | MANPOWERGROUP INC | 20,436 | $1.761M | 0.0% | $61.99 | +22.9% | COM | 56418H100 |
| — | B/E AEROSPACE INC | 27,655 | $1.759M | 0.0% | $62.36 | — | COM | 073302101 |
| NTRS | NORTHERN TR CORP | 25,179 | $1.754M | 0.0% | $40.40 | +26.6% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 86,903 | $1.754M | 0.0% | $11.78 | +21.9% | COM | 44107P104 |
| — | COTT CORP QUE | 185,600 | $1.739M | 0.0% | $9.37 | — | COM | 22163N106 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,137 | $1.737M | 0.0% | $45.92 | — | COM | 26138E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,544 | $1.735M | 0.0% | $28.83 | +45.4% | COM | 11133T103 |
| SWK | STANLEY BLACK & DECKER INC | 18,058 | $1.722M | 0.0% | $56.98 | +27.3% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 7,471 | $1.718M | 0.0% | $114.22 | +39.4% | COM | 297178105 |
| — | RTI INTL METALS INC | 47,841 | $1.718M | 0.0% | $35.91 | — | COM | 74973W107 |
| KRC | KILROY RLTY CORP | 22,543 | $1.717M | 0.0% | $62.15 | — | COM | 49427F108 |
| HSY | HERSHEY CO | 16,973 | $1.713M | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| TRMB | TRIMBLE NAVIGATION LTD | 67,642 | $1.705M | 0.0% | $28.59 | -10.3% | COM | 896239100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,131 | $1.702M | 0.0% | $105.96 | — | COM | 82669G104 |
| CGNX | COGNEX CORP | 34,322 | $1.702M | 0.0% | $18.80 | +3.9% | COM | 192422103 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,546 | $1.7M | 0.0% | $51.68 | +14.5% | COM | 405217100 |
| FE | FIRSTENERGY CORP | 48,318 | $1.694M | 0.0% | $24.57 | -3.3% | COM | 337932107 |
| — | MALLINCKRODT PUB LTD CO | 13,363 | $1.692M | 0.0% | $72.69 | — | SHS | G5785G107 |
| — | SVB FINL GROUP | 13,301 | $1.69M | 0.0% | $102.23 | — | COM | 78486Q101 |
| LNC | LINCOLN NATL CORP IND | 29,413 | $1.69M | 0.0% | $22.50 | +67.5% | COM | 534187109 |
| RPM | RPM INTL INC | 34,906 | $1.675M | 0.0% | $39.20 | +23.3% | COM | 749685103 |
| RGA | REINSURANCE GROUP AMER INC | 17,949 | $1.673M | 0.0% | $73.66 | +19.9% | COM | 759351604 |
| PGR | PROGRESSIVE CORP OHIO | 61,482 | $1.672M | 0.0% | $17.04 | +14.4% | COM | 743315103 |
| REG | REGENCY CTRS CORP | 24,566 | $1.671M | 0.0% | $37.35 | +19.3% | COM | 758849103 |
| — | CONCHO RES INC | 14,367 | $1.665M | 0.0% | $100.06 | — | COM | 20605P101 |
| KMX | CARMAX INC | 24,093 | $1.663M | 0.0% | $45.40 | +43.6% | COM | 143130102 |
| CLX | CLOROX CO DEL | 15,049 | $1.661M | 0.0% | $60.03 | +33.2% | COM | 189054109 |
| OGE | OGE ENERGY CORP | 52,062 | $1.646M | 0.0% | $35.30 | -5.0% | COM | 670837103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,697 | $1.645M | 0.0% | $63.18 | — | COM | 85590A401 |
| DTE | DTE ENERGY CO | 20,332 | $1.641M | 0.0% | $38.29 | +30.1% | COM | 233331107 |
| TOL | TOLL BROTHERS INC | 41,711 | $1.641M | 0.0% | $33.90 | +7.8% | COM | 889478103 |
| — | VALSPAR CORP | 19,508 | $1.639M | 0.0% | $74.24 | — | COM | 920355104 |
| TSN | TYSON FOODS INC | 42,756 | $1.638M | 0.0% | $21.06 | +47.8% | CL A | 902494103 |
| — | BED BATH & BEYOND INC | 21,292 | $1.635M | 0.0% | $70.95 | — | COM | 075896100 |
| GPC | GENUINE PARTS CO | 17,518 | $1.633M | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,963 | $1.633M | 0.0% | $32.80 | +9.9% | COM | 49338L103 |
| — | DRIL-QUIP INC | 23,860 | $1.632M | 0.0% | $106.54 | — | COM | 262037104 |
| GWW | GRAINGER W W INC | 6,886 | $1.624M | 0.0% | $202.29 | -1.1% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 17,877 | $1.615M | 0.0% | $22.69 | +31.3% | CL B | 115637209 |
| — | NIELSEN N V | 36,203 | $1.614M | 0.0% | $38.69 | — | COM | N63218106 |
| PFG | PRINCIPAL FINL GROUP INC | 31,379 | $1.612M | 0.0% | $23.49 | +43.4% | COM | 74251V102 |
| FDS | FACTSET RESH SYS INC | 10,123 | $1.612M | 0.0% | $102.52 | +30.5% | COM | 303075105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,805 | $1.61M | 0.0% | $59.75 | +28.4% | COM | 23918K108 |
| GPN | GLOBAL PMTS INC | 17,502 | $1.605M | 0.0% | $30.18 | +40.4% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 20,705 | $1.604M | 0.0% | $20.57 | +29.5% | COM | 29364G103 |
| NI | NISOURCE INC | 36,276 | $1.602M | 0.0% | $7.81 | +53.9% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 38,524 | $1.601M | 0.0% | $28.08 | +31.9% | COM | 00846U101 |
| — | NORTHERN TIER ENERGY LP | 62,934 | $1.595M | 0.0% | $23.42 | — | COM | 665826103 |
| — | RED HAT INC | 21,041 | $1.594M | 0.0% | $47.82 | — | COM | 756577102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,464 | $1.593M | 0.0% | $39.44 | +5.0% | COM | 203668108 |
| AVT | AVNET INC | 35,592 | $1.584M | 0.0% | $26.55 | +30.9% | COM | 053807103 |
| — | RACKSPACE HOSTING INC | 30,649 | $1.581M | 0.0% | $42.98 | — | COM | 750086100 |
| — | SUNEDISON INC | 65,768 | $1.578M | 0.0% | $14.41 | — | COM | 86732Y109 |
| CSL | CARLISLE COS INC | 17,010 | $1.576M | 0.0% | $66.05 | +21.6% | COM | 142339100 |
| BWA | BORGWARNER INC | 25,977 | $1.571M | 0.0% | $33.82 | +27.9% | COM | 099724106 |
| — | WASTE CONNECTIONS INC | 32,358 | $1.558M | 0.0% | $43.22 | — | COM | 941053100 |
| — | SANDISK CORP | 24,437 | $1.555M | 0.0% | $61.09 | — | COM | 80004C101 |
| — | KEURIG GREEN MTN INC | 13,911 | $1.554M | 0.0% | $105.60 | — | COM | 49271M100 |
| IEX | IDEX CORP | 20,417 | $1.548M | 0.0% | $54.05 | +20.9% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 29,271 | $1.547M | 0.0% | $49.31 | -5.5% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,896 | $1.547M | 0.0% | $61.30 | +13.3% | COM | V7780T103 |
| UAA | UNDER ARMOUR INC | 19,141 | $1.546M | 0.0% | $20.55 | +79.0% | CL A | 904311107 |
| — | HANESBRANDS INC | 45,980 | $1.541M | 0.0% | $51.81 | — | COM | 410345102 |
| — | XEROX CORP | 119,928 | $1.541M | 0.0% | $9.07 | — | COM | 984121103 |
| — | HUBBELL INC | 14,048 | $1.54M | 0.0% | $103.13 | — | CL B | 443510201 |
| — | GULFPORT ENERGY CORP | 33,368 | $1.532M | 0.0% | $51.18 | — | COM | 402635304 |
| ARW | ARROW ELECTRS INC | 24,962 | $1.526M | 0.0% | $40.58 | +46.6% | COM | 042735100 |
| ADSK | AUTODESK INC | 26,007 | $1.525M | 0.0% | $37.41 | +58.3% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 51,962 | $1.52M | 0.0% | $20.52 | -1.3% | COM | 867224107 |
| MAA | MID-AMER APT CMNTYS INC | 19,651 | $1.518M | 0.0% | $44.96 | +16.8% | COM | 59522J103 |
| EWBC | EAST WEST BANCORP INC | 37,465 | $1.516M | 0.0% | $23.92 | +27.6% | COM | 27579R104 |
| — | MICHAEL KORS HLDGS LTD | 23,031 | $1.514M | 0.0% | $79.96 | — | SHS | G60754101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 75,501 | $1.512M | 0.0% | $11.65 | — | COM | 458118106 |
| EQIX | EQUINIX INC | 6,479 | $1.509M | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| PTEN | PATTERSON UTI ENERGY INC | 80,320 | $1.508M | 0.0% | $19.82 | -13.5% | COM | 703481101 |
| — | BANCOLOMBIA S A | 38,300 | $1.506M | 0.0% | $44.99 | — | ADR | 05968L102 |
| SEIC | SEI INVESTMENTS CO | 33,962 | $1.497M | 0.0% | $29.43 | +24.9% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 21,342 | $1.492M | 0.0% | $46.22 | +23.9% | COM | 426281101 |
| — | ALTERA CORP | 34,519 | $1.481M | 0.0% | $33.00 | — | COM | 021441100 |
| BHP | BHP BILLITON LTD | 31,768 | $1.476M | 0.0% | $62.46 | — | ADR | 088606108 |
| HOG | HARLEY DAVIDSON INC | 24,266 | $1.474M | 0.0% | $54.04 | +16.4% | COM | 412822108 |
| — | ROCKWELL COLLINS INC | 15,252 | $1.473M | 0.0% | $63.42 | — | COM | 774341101 |
| — | QEP RES INC | 70,621 | $1.472M | 0.0% | $28.30 | — | COM | 74733V100 |
| UGI | UGI CORP NEW | 45,095 | $1.47M | 0.0% | $32.30 | +8.5% | COM | 902681105 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,177 | $1.468M | 0.0% | $35.53 | — | COM | 681936100 |
| DPZ | DOMINOS PIZZA INC | 14,519 | $1.46M | 0.0% | $64.84 | +37.4% | COM | 25754A201 |
| DKS | DICKS SPORTING GOODS INC | 25,605 | $1.459M | 0.0% | $37.22 | +10.9% | COM | 253393102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,516 | $1.458M | 0.0% | $41.83 | +58.0% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,875 | $1.458M | 0.0% | $47.42 | +16.9% | COM | 620076307 |
| RF | REGIONS FINL CORP NEW | 154,057 | $1.456M | 0.0% | $5.84 | +10.8% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 26,308 | $1.455M | 0.0% | $35.91 | +17.9% | COM | 049560105 |
| CRTO | CRITEO S A | 36,818 | $1.454M | 0.0% | $38.56 | — | ADS | 226718104 |
| AME | AMETEK INC NEW | 27,655 | $1.453M | 0.0% | $39.34 | +20.8% | COM | 031100100 |
| — | SL GREEN RLTY CORP | 11,314 | $1.452M | 0.0% | $99.33 | — | COM | 78440X101 |
| — | LABORATORY CORP AMER HLDGS | 11,505 | $1.451M | 0.0% | $121.60 | — | COM | 50540R409 |
| TRN | TRINITY INDS INC | 40,627 | $1.443M | 0.0% | $14.54 | +7.7% | COM | 896522109 |
| — | HCC INS HLDGS INC | 25,191 | $1.428M | 0.0% | $48.34 | — | COM | 404132102 |
| — | BARD C R INC | 8,519 | $1.426M | 0.0% | $109.03 | — | COM | 067383109 |
| NNN | NATIONAL RETAIL PPTYS INC | 34,507 | $1.414M | 0.0% | $37.12 | — | COM | 637417106 |
| GNTX | GENTEX CORP | 77,064 | $1.41M | 0.0% | $16.28 | +8.4% | COM | 371901109 |
| TXT | TEXTRON INC | 31,759 | $1.408M | 0.0% | $26.51 | +61.5% | COM | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,293 | $1.407M | 0.0% | $15.95 | +14.1% | COM | 127387108 |
| OII | OCEANEERING INTL INC | 26,001 | $1.402M | 0.0% | $70.11 | -23.9% | COM | 675232102 |
| L | LOEWS CORP | 34,249 | $1.398M | 0.0% | $42.08 | -8.7% | COM | 540424108 |
| CNQ | CANADIAN NAT RES LTD | 45,478 | $1.397M | 0.0% | $8.89 | +1.9% | COM | 136385101 |
| KEY | KEYCORP NEW | 98,123 | $1.389M | 0.0% | $6.48 | +38.1% | COM | 493267108 |
| — | LIBERTY PPTY TR | 38,859 | $1.387M | 0.0% | $36.78 | — | SHS | 531172104 |
| SCI | SERVICE CORP INTL | 52,955 | $1.379M | 0.0% | $19.59 | +24.1% | COM | 817565104 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,716 | $1.369M | 0.0% | $19.63 | +23.9% | COM | 679580100 |
| — | STERICYCLE INC | 9,744 | $1.368M | 0.0% | $110.42 | — | COM | 858912108 |
| TAP | MOLSON COORS BREWING CO | 18,339 | $1.365M | 0.0% | $37.25 | +55.1% | CL B | 60871R209 |
| — | SENIOR HSG PPTYS TR | 61,328 | $1.361M | 0.0% | $23.84 | — | SHS | 81721M109 |
| SJM | SMUCKER J M CO | 11,674 | $1.351M | 0.0% | $70.84 | +12.1% | COM | 832696405 |
| — | BUFFALO WILD WINGS INC | 7,442 | $1.349M | 0.0% | $181.00 | — | COM | 119848109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,263 | $1.345M | 0.0% | $162.17 | +26.0% | COM | 008252108 |
| HSIC | SCHEIN HENRY INC | 9,614 | $1.342M | 0.0% | $41.22 | +33.2% | COM | 806407102 |
| — | WESTAR ENERGY INC | 34,486 | $1.337M | 0.0% | $35.94 | — | COM | 95709T100 |
| NVR | NVR INC | 1,004 | $1.334M | 0.0% | $1058.98 | +23.6% | COM | 62944T105 |
| — | CHIPMOS TECH BERMUDA LTD | 54,057 | $1.333M | 0.0% | $19.33 | — | SHS | G2110R114 |
| TSCO | TRACTOR SUPPLY CO | 15,624 | $1.329M | 0.0% | $10.40 | +37.0% | COM | 892356106 |
| NFG | NATIONAL FUEL GAS CO N J | 21,993 | $1.327M | 0.0% | $63.81 | +0.7% | COM | 636180101 |
| WRB | BERKLEY W R CORP | 26,268 | $1.327M | 0.0% | $10.55 | +11.2% | COM | 084423102 |
| LECO | LINCOLN ELEC HLDGS INC | 20,273 | $1.326M | 0.0% | $61.84 | +9.6% | COM | 533900106 |
| MHK | MOHAWK INDS INC | 7,119 | $1.322M | 0.0% | $119.10 | +45.3% | COM | 608190104 |
| NEU | NEWMARKET CORP | 2,761 | $1.319M | 0.0% | $269.73 | +36.2% | COM | 651587107 |
| GAP | GAP INC DEL | 30,427 | $1.318M | 0.0% | $26.14 | +9.0% | COM | 364760108 |
| PNR | PENTAIR PLC | 20,930 | $1.316M | 0.0% | $41.76 | -13.4% | SHS | G7S00T104 |
| — | COACH INC | 31,643 | $1.311M | 0.0% | $57.08 | — | COM | 189754104 |
| — | TESORO CORP | 14,329 | $1.308M | 0.0% | $52.32 | — | COM | 881609101 |
| TFX | TELEFLEX INC | 10,816 | $1.307M | 0.0% | $88.57 | +21.7% | COM | 879369106 |
| — | SIRONA DENTAL SYSTEMS INC | 14,499 | $1.305M | 0.0% | $81.10 | — | COM | 82966C103 |
| VYX | NCR CORP NEW | 44,024 | $1.299M | 0.0% | $18.05 | -3.7% | COM | 62886E108 |
| — | NORDSTROM INC | 16,138 | $1.296M | 0.0% | $60.07 | — | COM | 655664100 |
| FTNT | FORTINET INC | 37,020 | $1.294M | 0.0% | $5.09 | +28.2% | COM | 34959E109 |
| DOV | DOVER CORP | 18,705 | $1.293M | 0.0% | $39.99 | +18.7% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 12,666 | $1.293M | 0.0% | $105.95 | — | COM | 485170302 |
| FAST | FASTENAL CO | 31,187 | $1.292M | 0.0% | $8.84 | -8.4% | COM | 311900104 |
| — | MEADWESTVACO CORP | 25,917 | $1.292M | 0.0% | $34.11 | — | COM | 583334107 |
| — | GENESEE & WYO INC | 13,382 | $1.291M | 0.0% | $89.29 | — | CL A | 371559105 |
| — | HOSPITALITY PPTYS TR | 39,133 | $1.291M | 0.0% | $28.88 | — | COM | 44106M102 |
| — | EATON VANCE CORP | 30,908 | $1.287M | 0.0% | $39.26 | — | COM | 278265103 |
| AOS | SMITH A O | 19,592 | $1.286M | 0.0% | $22.15 | +15.3% | COM | 831865209 |
| — | LAM RESEARCH CORP | 18,277 | $1.284M | 0.0% | $44.34 | — | COM | 512807108 |
| — | LINEAR TECHNOLOGY CORP | 27,440 | $1.284M | 0.0% | $36.98 | — | COM | 535678106 |
| VMC | VULCAN MATLS CO | 15,155 | $1.278M | 0.0% | $46.69 | +51.2% | COM | 929160109 |
| EFX | EQUIFAX INC | 13,708 | $1.275M | 0.0% | $53.06 | +50.6% | COM | 294429105 |
| — | TAUBMAN CTRS INC | 16,524 | $1.274M | 0.0% | $75.87 | — | COM | 876664103 |
| CRI | CARTER INC | 13,781 | $1.274M | 0.0% | $56.49 | +16.4% | COM | 146229109 |
| — | BHP BILLITON PLC | 28,787 | $1.274M | 0.0% | $56.76 | — | ADR | 05545E209 |
| DGX | QUEST DIAGNOSTICS INC | 16,555 | $1.272M | 0.0% | $46.22 | +24.6% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 47,331 | $1.271M | 0.0% | $12.21 | +30.2% | COM | 49446R109 |
| — | XILINX INC | 29,992 | $1.269M | 0.0% | $39.69 | — | COM | 983919101 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,466 | $1.269M | 0.0% | $148.33 | — | COM | 90385D107 |
| NTAP | NETAPP INC | 35,765 | $1.268M | 0.0% | $26.74 | +8.4% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 63,036 | $1.267M | 0.0% | $13.80 | +6.9% | COM | 858119100 |
| — | AMERICAN MIDSTREAM PARTNERS | 76,268 | $1.266M | 0.0% | $19.71 | — | COM | 02752P100 |
| BBY | BEST BUY INC | 33,399 | $1.262M | 0.0% | $16.85 | +52.3% | COM | 086516101 |
| CBOE | CBOE HLDGS INC | 21,924 | $1.259M | 0.0% | $42.19 | +28.2% | COM | 12503M108 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,279 | $1.255M | 0.0% | $41.35 | — | COM | 024835100 |
| — | INFORMATICA CORP | 28,560 | $1.252M | 0.0% | $37.50 | — | COM | 45666Q102 |
| — | WYNDHAM WORLDWIDE CORP | 13,830 | $1.251M | 0.0% | $57.22 | — | COM | 98310W108 |
| ACM | AECOM | 40,577 | $1.251M | 0.0% | $29.27 | -6.3% | COM | 00766T100 |
| DCI | DONALDSON INC | 33,142 | $1.25M | 0.0% | $32.23 | -3.0% | COM | 257651109 |
| MUR | MURPHY OIL CORP | 26,801 | $1.249M | 0.0% | $34.81 | -8.0% | COM | 626717102 |
| BC | BRUNSWICK CORP | 24,226 | $1.246M | 0.0% | $37.59 | +17.8% | COM | 117043109 |
| WU | WESTERN UN CO | 59,820 | $1.245M | 0.0% | $17.11 | — | COM | 959802109 |
| NEM | NEWMONT MINING CORP | 57,229 | $1.242M | 0.0% | $25.34 | -28.0% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 32,092 | $1.242M | 0.0% | $23.79 | +44.9% | CL A | 12504L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,946 | $1.241M | 0.0% | $54.63 | — | CL A | 512816109 |
| NVDA | NVIDIA CORP | 59,237 | $1.24M | 0.0% | $0.35 | +47.6% | COM | 67066G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,241 | $1.236M | 0.0% | $66.70 | -15.7% | COM | 759509102 |
| XME | SPDR SERIES TRUST | 45,222 | $1.23M | 0.0% | $27.20 | — | ETF | 78464A755 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,787 | $1.229M | 0.0% | $42.72 | +32.1% | COM | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,443 | $1.229M | 0.0% | $72.58 | +45.7% | CL B | 913903100 |
| — | PALL CORP | 12,234 | $1.228M | 0.0% | $66.42 | — | COM | 696429307 |
| — | CORRECTIONS CORP AMER NEW | 30,481 | $1.227M | 0.0% | $35.73 | — | COM | 22025Y407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,129 | $1.227M | 0.0% | $24.26 | +18.7% | COM | 025932104 |
| CNK | CINEMARK HOLDINGS INC | 27,177 | $1.225M | 0.0% | $26.50 | +24.2% | COM | 17243V102 |
| — | AQUA AMERICA INC | 46,149 | $1.216M | 0.0% | $28.39 | — | COM | 03836W103 |
| NWL | NEWELL RUBBERMAID INC | 31,101 | $1.215M | 0.0% | $16.79 | +50.5% | COM | 651229106 |
| — | HEALTH NET INC | 20,071 | $1.214M | 0.0% | $43.39 | — | COM | 42222G108 |
| GHC | GRAHAM HLDGS CO | 1,155 | $1.212M | 0.0% | $402.66 | +31.2% | COM | 384637104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,290 | $1.206M | 0.0% | $60.56 | +42.9% | CL A | 989207105 |
| LII | LENNOX INTL INC | 10,727 | $1.198M | 0.0% | $65.52 | +38.2% | COM | 526107107 |
| SON | SONOCO PRODS CO | 26,279 | $1.195M | 0.0% | $26.07 | +20.8% | COM | 835495102 |
| — | CA INC | 36,575 | $1.193M | 0.0% | $28.62 | — | COM | 12673P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,944 | $1.191M | 0.0% | $96.88 | +3.2% | COM | G7496G103 |
| — | BIOMED REALTY TRUST INC | 52,546 | $1.191M | 0.0% | $21.05 | — | COM | 09063H107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,468 | $1.191M | 0.0% | $85.73 | — | COM | 502424104 |
| — | ORBITAL ATK INC | 15,475 | $1.186M | 0.0% | $76.64 | — | COM | 68557N103 |
| — | PACWEST BANCORP DEL | 25,268 | $1.185M | 0.0% | $44.49 | — | COM | 695263103 |
| WAT | WATERS CORP | 9,525 | $1.184M | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| AMCX | AMC NETWORKS INC | 15,417 | $1.182M | 0.0% | $64.15 | +7.7% | CL A | 00164V103 |
| EMN | EASTMAN CHEM CO | 17,053 | $1.181M | 0.0% | $47.81 | +6.8% | COM | 277432100 |
| HP | HELMERICH & PAYNE INC | 17,349 | $1.181M | 0.0% | $63.30 | +3.4% | COM | 423452101 |
| JBL | JABIL CIRCUIT INC | 50,429 | $1.179M | 0.0% | $17.59 | +13.1% | COM | 466313103 |
| — | CONE MIDSTREAM PARTNERS LP | 67,704 | $1.179M | 0.0% | $28.10 | — | COM | 206812109 |
| — | BEMIS INC | 25,437 | $1.178M | 0.0% | $41.01 | — | COM | 081437105 |
| AEE | AMEREN CORP | 27,835 | $1.175M | 0.0% | $23.26 | +34.2% | COM | 023608102 |
| — | VCA INC | 21,424 | $1.174M | 0.0% | $37.07 | — | COM | 918194101 |
| NDSN | NORDSON CORP | 14,948 | $1.171M | 0.0% | $63.71 | +5.8% | COM | 655663102 |
| — | CITRIX SYS INC | 18,335 | $1.171M | 0.0% | $60.36 | — | COM | 177376100 |
| WYNN | WYNN RESORTS LTD | 9,293 | $1.17M | 0.0% | $107.06 | +14.9% | COM | 983134107 |
| — | CYPRESS SEMICONDUCTOR CORP | 82,941 | $1.17M | 0.0% | $13.30 | — | COM | 232806109 |
| RSG | REPUBLIC SVCS INC | 28,757 | $1.166M | 0.0% | $26.37 | +26.9% | COM | 760759100 |
| — | CIMAREX ENERGY CO | 10,049 | $1.157M | 0.0% | $83.88 | — | COM | 171798101 |
| AGCO | AGCO CORP | 24,223 | $1.154M | 0.0% | $38.97 | -4.4% | COM | 001084102 |
| MMS | MAXIMUS INC | 17,189 | $1.148M | 0.0% | $59.39 | 0.0% | COM | 577933104 |
| — | LASALLE HOTEL PPTYS | 29,469 | $1.145M | 0.0% | $34.07 | — | COM | 517942108 |
| — | WHITING PETE CORP NEW | 36,876 | $1.139M | 0.0% | $37.61 | — | COM | 966387102 |
| — | TIFFANY & CO NEW | 12,910 | $1.136M | 0.0% | $73.20 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC | 14,715 | $1.135M | 0.0% | $28.19 | +7.0% | COM | 579780206 |
| — | ALCOA INC | 87,775 | $1.134M | 0.0% | $8.52 | — | COM | 013817101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,110 | $1.13M | 0.0% | $13.83 | +39.8% | COM | 595017104 |
| — | INTERNATIONAL GAME TECHNOLOG | 64,568 | $1.124M | 0.0% | $16.99 | — | COM | 459902102 |
| — | CITY NATL CORP | 12,554 | $1.118M | 0.0% | $73.09 | — | COM | 178566105 |
| CPRT | COPART INC | 29,699 | $1.116M | 0.0% | $4.31 | +7.6% | COM | 217204106 |
| BALL | BALL CORP | 15,756 | $1.113M | 0.0% | $19.77 | +56.6% | COM | 058498106 |
| GGG | GRACO INC | 15,396 | $1.111M | 0.0% | $21.05 | +2.1% | COM | 384109104 |
| HIW | HIGHWOODS PPTYS INC | 24,250 | $1.11M | 0.0% | $40.06 | — | COM | 431284108 |
| — | KATE SPADE & CO | 33,254 | $1.11M | 0.0% | $34.95 | — | COM | 485865109 |
| — | AKORN INC | 23,288 | $1.106M | 0.0% | $47.49 | — | COM | 009728106 |
| — | UNITED STATES STL CORP NEW | 45,294 | $1.105M | 0.0% | $21.02 | — | COM | 912909108 |
| CMS | CMS ENERGY CORP | 31,601 | $1.103M | 0.0% | $19.10 | +34.3% | COM | 125896100 |
| — | COCA COLA ENTERPRISES INC NE | 24,893 | $1.1M | 0.0% | $35.16 | — | COM | 19122T109 |
| SEE | SEALED AIR CORP NEW | 24,109 | $1.098M | 0.0% | $19.59 | +89.0% | COM | 81211K100 |
| EXP | EAGLE MATERIALS INC | 13,122 | $1.096M | 0.0% | $70.97 | +4.0% | COM | 26969P108 |
| FLO | FLOWERS FOODS INC | 48,093 | $1.094M | 0.0% | $13.41 | +2.3% | COM | 343498101 |
| — | QUESTAR CORP | 45,802 | $1.093M | 0.0% | $24.26 | — | COM | 748356102 |
| — | STERIS CORP | 15,548 | $1.093M | 0.0% | $54.22 | — | COM | 859152100 |
| KEX | KIRBY CORP | 14,538 | $1.091M | 0.0% | $83.61 | -7.7% | COM | 497266106 |
| KLAC | KLA-TENCOR CORP | 18,661 | $1.088M | 0.0% | $33.95 | +53.2% | COM | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,263 | $1.087M | 0.0% | $58.18 | +49.5% | COM | 459506101 |
| WEX | WEX INC | 10,125 | $1.087M | 0.0% | $88.36 | +14.2% | COM | 96208T104 |
| DHI | D R HORTON INC | 38,147 | $1.086M | 0.0% | $20.93 | +10.4% | COM | 23331A109 |
| PTC | PTC INC | 29,994 | $1.085M | 0.0% | $29.53 | +16.9% | COM | 69370C100 |
| MDU | MDU RES GROUP INC | 50,741 | $1.083M | 0.0% | $6.57 | -7.7% | COM | 552690109 |
| WKC | WORLD FUEL SVCS CORP | 18,815 | $1.081M | 0.0% | $42.96 | +20.9% | COM | 981475106 |
| — | WADDELL & REED FINL INC | 21,809 | $1.08M | 0.0% | $46.38 | — | CL A | 930059100 |
| — | VARIAN MED SYS INC | 11,480 | $1.08M | 0.0% | $67.44 | — | COM | 92220P105 |
| — | XL GROUP PLC | 29,281 | $1.078M | 0.0% | $30.33 | — | SHS | G98290102 |
| CVE | CENOVUS ENERGY INC | 63,807 | $1.077M | 0.0% | $21.00 | -29.1% | COM | 15135U109 |
| DNOW | NOW INC | 49,754 | $1.077M | 0.0% | $27.06 | -14.1% | COM | 67011P100 |
| RGLD | ROYAL GOLD INC | 17,020 | $1.074M | 0.0% | $59.47 | +15.5% | COM | 780287108 |
| — | GREAT PLAINS ENERGY INC | 40,234 | $1.073M | 0.0% | $24.98 | — | COM | 391164100 |
| MAS | MASCO CORP | 40,100 | $1.071M | 0.0% | $14.92 | +29.5% | COM | 574599106 |
| TER | TERADYNE INC | 56,839 | $1.071M | 0.0% | $16.52 | +7.9% | COM | 880770102 |
| EXPE | EXPEDIA INC DEL | 11,339 | $1.067M | 0.0% | $54.33 | +54.1% | COM | 30212P303 |
| TRIP | TRIPADVISOR INC | 12,789 | $1.064M | 0.0% | $51.09 | +36.8% | COM | 896945201 |
| — | PANERA BREAD CO | 6,649 | $1.064M | 0.0% | $178.21 | — | CL A | 69840W108 |
| — | NEWFIELD EXPL CO | 30,245 | $1.061M | 0.0% | $25.82 | — | COM | 651290108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,998 | $1.06M | 0.0% | $31.69 | +26.2% | COM | 302130109 |
| — | WEINGARTEN RLTY INVS | 29,414 | $1.058M | 0.0% | $32.92 | — | SHS | 948741103 |
| — | COMPUTER SCIENCES CORP | 16,181 | $1.056M | 0.0% | $43.77 | — | COM | 205363104 |
| TYL | TYLER TECHNOLOGIES INC | 8,764 | $1.056M | 0.0% | $107.32 | +6.7% | COM | 902252105 |
| — | HARMAN INTL INDS INC | 7,873 | $1.052M | 0.0% | $54.19 | — | COM | 413086109 |
| — | WELLCARE HEALTH PLANS INC | 11,471 | $1.049M | 0.0% | $69.65 | — | COM | 94946T106 |
| — | INTERPUBLIC GROUP COS INC | 47,304 | $1.046M | 0.0% | $9.20 | +55.1% | COM | 460690100 |
| — | NABORS INDUSTRIES LTD | 76,541 | $1.045M | 0.0% | $15.13 | — | SHS | G6359F103 |
| — | HOME PROPERTIES INC | 15,082 | $1.045M | 0.0% | $65.84 | — | COM | 437306103 |
| BDC | BELDEN INC | 11,096 | $1.038M | 0.0% | $72.25 | +15.2% | COM | 077454106 |
| — | VERIFONE SYS INC | 29,685 | $1.036M | 0.0% | $29.27 | — | COM | 92342Y109 |
| — | CREE INC | 29,134 | $1.034M | 0.0% | $50.66 | — | COM | 225447101 |
| ATR | APTARGROUP INC | 16,268 | $1.033M | 0.0% | $50.33 | +9.9% | COM | 038336103 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,926 | $1.027M | 0.0% | $4.66 | +47.2% | COM | 446150104 |
| SLM | SLM CORP | 110,521 | $1.026M | 0.0% | $8.60 | +9.3% | COM | 78442P106 |
| — | INGRAM MICRO INC | 40,777 | $1.024M | 0.0% | $22.62 | — | CL A | 457153104 |
| ALGN | ALIGN TECHNOLOGY INC | 18,960 | $1.02M | 0.0% | $45.04 | +26.5% | COM | 016255101 |
| BRO | BROWN & BROWN INC | 30,715 | $1.017M | 0.0% | $14.22 | +2.5% | COM | 115236101 |
| EAT | BRINKER INTL INC | 16,473 | $1.014M | 0.0% | $39.18 | +29.6% | COM | 109641100 |
| HRB | BLOCK H & R INC | 31,577 | $1.013M | 0.0% | $18.18 | +22.9% | COM | 093671105 |
| — | CAVIUM INC | 14,265 | $1.01M | 0.0% | $49.68 | — | COM | 14964U108 |
| URI | UNITED RENTALS INC | 11,073 | $1.009M | 0.0% | $67.35 | +29.3% | COM | 911363109 |
| PVH | PVH CORP | 9,459 | $1.008M | 0.0% | $112.68 | -5.4% | COM | 693656100 |
| — | SPRAGUE RES LP | 38,996 | $1.008M | 0.0% | $19.11 | — | COM | 849343108 |
| CNP | CENTERPOINT ENERGY INC | 49,307 | $1.006M | 0.0% | $15.27 | -1.7% | COM | 15189T107 |
| — | CYTEC INDS INC | 18,604 | $1.005M | 0.0% | $55.04 | — | COM | 232820100 |
| UNFI | UNITED NAT FOODS INC | 13,050 | $1.005M | 0.0% | $62.16 | +26.1% | COM | 911163103 |
| FAF | FIRST AMERN FINL CORP | 28,129 | $1.004M | 0.0% | $19.38 | +26.0% | COM | 31847R102 |
| — | CAMERON INTERNATIONAL CORP | 22,224 | $1.003M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | DONNELLEY R R & SONS CO | 52,148 | $1.001M | 0.0% | $15.91 | — | COM | 257867101 |
| — | ARRIS GROUP INC NEW | 34,475 | $996K | 0.0% | $22.61 | — | COM | 04270V106 |
| XPO | XPO LOGISTICS INC | 21,915 | $996K | 0.0% | $10.11 | +43.4% | COM | 983793100 |
| OSK | OSHKOSH CORP | 20,393 | $995K | 0.0% | $33.15 | +16.3% | COM | 688239201 |
| — | SYNOVUS FINL CORP | 35,526 | $995K | 0.0% | $25.78 | — | COM | 87161C501 |
| MLM | MARTIN MARIETTA MATLS INC | 7,093 | $992K | 0.0% | $103.60 | +13.9% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 14,339 | $991K | 0.0% | $47.83 | +1.9% | COM | 229899109 |
| — | UMPQUA HLDGS CORP | 57,517 | $988K | 0.0% | $17.40 | — | COM | 904214103 |
| DRI | DARDEN RESTAURANTS INC | 14,231 | $987K | 0.0% | $31.32 | +30.8% | COM | 237194105 |
| — | FMC TECHNOLOGIES INC | 26,551 | $983K | 0.0% | $55.68 | — | COM | 30249U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,204 | $982K | 0.0% | $100.17 | 0.0% | COM | 879360105 |
| SNA | SNAP ON INC | 6,668 | $981K | 0.0% | $66.38 | +64.9% | COM | 833034101 |
| CRL | CHARLES RIV LABS INTL INC | 12,351 | $979K | 0.0% | $54.40 | +35.6% | COM | 159864107 |
| NRG | NRG ENERGY INC | 38,740 | $976K | 0.0% | $20.46 | -3.1% | COM | 629377508 |
| UNM | UNUM GROUP | 28,843 | $973K | 0.0% | $27.85 | +19.1% | COM | 91529Y106 |
| TECH | BIO TECHNE CORP | 9,691 | $972K | 0.0% | $21.30 | +3.5% | COM | 09073M104 |
| FLR | FLUOR CORP NEW | 16,955 | $969K | 0.0% | $53.56 | -4.7% | COM | 343412102 |
| — | GANNETT INC | 26,025 | $965K | 0.0% | $24.46 | — | COM | 364730101 |
| SF | STIFEL FINL CORP | 17,303 | $965K | 0.0% | $30.67 | 0.0% | COM | 860630102 |
| QLYS | QUALYS INC | 20,745 | $964K | 0.0% | $33.37 | +28.3% | COM | 74758T303 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 94,638 | $959K | 0.0% | $10.36 | — | ADR | 204448104 |
| — | DENBURY RES INC | 131,615 | $959K | 0.0% | $12.95 | — | COM | 247916208 |
| MSM | MSC INDL DIRECT INC | 13,241 | $956K | 0.0% | $80.05 | -6.8% | CL A | 553530106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,864 | $955K | 0.0% | $23.78 | +6.1% | COM | 538034109 |
| AES | AES CORP | 74,158 | $953K | 0.0% | $8.29 | +1.2% | COM | 00130H105 |
| — | VECTREN CORP | 21,556 | $951K | 0.0% | $39.27 | — | COM | 92240G101 |
| FFIV | F5 NETWORKS INC | 8,276 | $951K | 0.0% | $76.95 | +52.9% | COM | 315616102 |
| — | TREEHOUSE FOODS INC | 11,168 | $950K | 0.0% | $85.48 | — | COM | 89469A104 |
| CPB | CAMPBELL SOUP CO | 20,388 | $949K | 0.0% | $30.86 | +6.8% | COM | 134429109 |
| — | ITT CORP NEW | 23,750 | $948K | 0.0% | $34.44 | — | COM | 450911201 |
| — | GASLOG PARTNERS LP | 38,502 | $947K | 0.0% | $36.38 | — | UNIT | Y2687W108 |
| — | E TRADE FINANCIAL CORP | 33,133 | $946K | 0.0% | $16.30 | — | COM NEW | 269246401 |
| ORI | OLD REP INTL CORP | 62,867 | $939K | 0.0% | $6.10 | +10.7% | COM | 680223104 |
| — | JUNIPER NETWORKS INC | 41,554 | $938K | 0.0% | $19.31 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 15,503 | $938K | 0.0% | $34.44 | +74.6% | COM | 770323103 |
| NAVI | NAVIENT CORP | 46,056 | $936K | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| RRX | REGAL BELOIT CORP | 11,668 | $933K | 0.0% | $70.88 | +5.7% | COM | 758750103 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,120 | $929K | 0.0% | $90.06 | — | COM | 297425100 |
| — | RICE ENERGY INC | 42,652 | $928K | 0.0% | $22.74 | — | COM | 762760106 |
| EWC | ISHARES | 34,000 | $924K | 0.0% | $32.02 | — | ETF | 464286509 |
| CMA | COMERICA INC | 20,461 | $923K | 0.0% | $24.17 | +23.0% | COM | 200340107 |
| — | PROOFPOINT INC | 15,560 | $921K | 0.0% | $28.42 | — | COM | 743424103 |
| SGI | TEMPUR SEALY INTL INC | 15,900 | $918K | 0.0% | $12.47 | +11.0% | COM | 88023U101 |
| CBSH | COMMERCE BANCSHARES INC | 21,647 | $916K | 0.0% | $23.19 | +6.1% | COM | 200525103 |
| — | DISCOVERY COMMUNICATNS NEW | 31,005 | $914K | 0.0% | $37.27 | — | COM | 25470F302 |
| CTAS | CINTAS CORP | 11,172 | $912K | 0.0% | $9.70 | +86.9% | COM | 172908105 |
| — | WESTERN REFNG INC | 18,436 | $911K | 0.0% | $39.51 | — | COM | 959319104 |
| DAN | DANA HLDG CORP | 43,007 | $910K | 0.0% | $16.22 | +7.0% | COM | 235825205 |
| SM | SM ENERGY CO | 17,607 | $910K | 0.0% | $52.38 | -26.3% | COM | 78454L100 |
| RL | RALPH LAUREN CORP | 6,912 | $909K | 0.0% | $138.55 | -13.9% | CL A | 751212101 |
| — | SPX CORP | 10,696 | $908K | 0.0% | $78.01 | — | COM | 784635104 |
| — | MINDRAY MEDICAL INTL LTD | 33,213 | $908K | 0.0% | $35.42 | — | ADR | 602675100 |
| — | AVON PRODS INC | 113,465 | $907K | 0.0% | $17.11 | — | COM | 054303102 |
| — | SOLERA HOLDINGS INC | 17,537 | $906K | 0.0% | $53.71 | — | COM | 83421A104 |
| CINF | CINCINNATI FINL CORP | 16,950 | $903K | 0.0% | $32.92 | +16.9% | COM | 172062101 |
| LEN/B | LENNAR CORP | 21,977 | $903K | 0.0% | $25.59 | +24.0% | CL B | 526057302 |
| — | SCANA CORP NEW | 16,395 | $902K | 0.0% | $49.11 | — | COM | 80589M102 |
| DLX | DELUXE CORP | 13,021 | $902K | 0.0% | $31.51 | +35.6% | COM | 248019101 |
| WSO | WATSCO INC | 7,132 | $896K | 0.0% | $94.18 | +21.8% | COM | 942622200 |
| — | TUPPERWARE BRANDS CORP | 12,983 | $896K | 0.0% | $71.95 | — | COM | 899896104 |
| — | ATMEL CORP | 108,636 | $894K | 0.0% | $7.81 | — | COM | 049513104 |
| RYN | RAYONIER INC | 33,038 | $891K | 0.0% | $42.35 | — | COM | 754907103 |
| — | CST BRANDS INC | 20,274 | $889K | 0.0% | $37.46 | — | COM | 12646R105 |
| — | SUPERIOR ENERGY SVCS INC | 39,715 | $887K | 0.0% | $23.67 | — | COM | 868157108 |
| MAT | MATTEL INC | 38,805 | $887K | 0.0% | $44.76 | -40.7% | COM | 577081102 |
| — | SOLARWINDS INC | 17,317 | $887K | 0.0% | $44.20 | — | COM | 83416B109 |
| — | LOGMEIN INC | 15,815 | $885K | 0.0% | $46.65 | — | COM | 54142L109 |
| HRL | HORMEL FOODS CORP | 15,450 | $878K | 0.0% | $15.25 | +38.8% | COM | 440452100 |
| — | PLUM CREEK TIMBER CO INC | 20,198 | $878K | 0.0% | $42.98 | — | COM | 729251108 |
| FMC | F M C CORP | 15,294 | $876K | 0.0% | $40.72 | +0.3% | COM | 302491303 |
| WBS | WEBSTER FINL CORP CONN | 23,625 | $875K | 0.0% | $27.51 | +22.1% | COM | 947890109 |
| FHN | FIRST HORIZON NATL CORP | 61,130 | $874K | 0.0% | $8.24 | +18.0% | COM | 320517105 |
| FLS | FLOWSERVE CORP | 15,454 | $873K | 0.0% | $43.03 | +8.9% | COM | 34354P105 |
| MANH | MANHATTAN ASSOCS INC | 17,205 | $871K | 0.0% | $33.96 | +42.0% | COM | 562750109 |
| — | POLYONE CORP | 23,254 | $869K | 0.0% | $40.13 | — | COM | 73179P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,640 | $867K | 0.0% | $36.65 | — | COM | 875465106 |
| — | CLARCOR INC | 13,103 | $866K | 0.0% | $58.83 | — | COM | 179895107 |
| IPGP | IPG PHOTONICS CORP | 9,294 | $862K | 0.0% | $73.89 | +16.8% | COM | 44980X109 |
| — | CHESAPEAKE ENERGY CORP | 60,866 | $862K | 0.0% | $20.87 | — | COM | 165167107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,806 | $861K | 0.0% | $28.54 | +16.8% | COM | 419870100 |
| — | ENSCO PLC | 40,870 | $861K | 0.0% | $53.20 | — | SHS | G3157S106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,403 | $854K | 0.0% | $48.61 | +28.4% | COM | 81725T100 |
| — | LIFEPOINT HOSPITALS INC | 11,535 | $847K | 0.0% | $61.40 | — | COM | 53219L109 |
| — | NATIONAL INSTRS CORP | 26,419 | $846K | 0.0% | $29.65 | — | COM | 636518102 |
| PHM | PULTE GROUP INC | 38,016 | $845K | 0.0% | $17.65 | +7.5% | COM | 745867101 |
| FHI | FEDERATED INVS INC PA | 24,891 | $844K | 0.0% | $14.80 | +36.8% | CL B | 314211103 |
| THG | HANOVER INS GROUP INC | 11,562 | $839K | 0.0% | $42.12 | +23.8% | COM | 410867105 |
| GT | GOODYEAR TIRE & RUBR CO | 30,924 | $837K | 0.0% | $14.41 | +81.4% | COM | 382550101 |
| — | ENDOLOGIX INC | 48,915 | $835K | 0.0% | $17.07 | — | COM | 29266S106 |
| — | FEI CO | 10,913 | $833K | 0.0% | $87.97 | — | COM | 30241L109 |
| — | CORELOGIC INC | 23,434 | $827K | 0.0% | $27.71 | — | COM | 21871D103 |
| MUSA | MURPHY USA INC | 11,415 | $826K | 0.0% | $49.03 | +39.3% | COM | 626755102 |
| IDA | IDACORP INC | 13,117 | $825K | 0.0% | $54.81 | +17.3% | COM | 451107106 |
| PB | PROSPERITY BANCSHARES INC | 15,719 | $825K | 0.0% | $37.99 | -1.3% | COM | 743606105 |
| — | DST SYS INC DEL | 7,456 | $825K | 0.0% | $82.82 | — | COM | 233326107 |
| — | AIRGAS INC | 7,756 | $823K | 0.0% | $95.45 | — | COM | 009363102 |
| — | FIRSTMERIT CORP | 43,163 | $823K | 0.0% | $19.52 | — | COM | 337915102 |
| — | DENTSPLY INTL INC NEW | 16,101 | $819K | 0.0% | $40.96 | — | COM | 249030107 |
| TKR | TIMKEN CO | 19,443 | $819K | 0.0% | $40.59 | +2.2% | COM | 887389104 |
| CMP | COMPASS MINERALS INTL INC | 8,773 | $818K | 0.0% | $59.80 | +9.1% | COM | 20451N101 |
| — | FIRST NIAGARA FINL GP INC | 92,374 | $817K | 0.0% | $9.37 | — | COM | 33582V108 |
| — | THE ADT CORPORATION | 19,635 | $815K | 0.0% | $39.84 | — | COM | 00101J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,370 | $814K | 0.0% | $13.28 | — | ADR | 71654V408 |
| HAS | HASBRO INC | 12,835 | $812K | 0.0% | $30.30 | +36.0% | COM | 418056107 |
| — | AOL INC | 20,465 | $811K | 0.0% | $39.84 | — | COM | 00184X105 |
| — | FRONTIER COMMUNICATIONS CORP | 115,003 | $811K | 0.0% | $4.05 | — | COM | 35906A108 |
| PNW | PINNACLE WEST CAP CORP | 12,685 | $809K | 0.0% | $35.40 | +23.2% | COM | 723484101 |
| VRSN | VERISIGN INC | 12,068 | $808K | 0.0% | $45.93 | +31.2% | COM | 92343E102 |
| — | LEUCADIA NATL CORP | 36,173 | $806K | 0.0% | $26.28 | — | COM | 527288104 |
| — | WP GLIMCHER IN | 48,310 | $803K | 0.0% | $16.62 | — | COM | 92939N102 |
| — | TORCHMARK CORP | 14,582 | $801K | 0.0% | $60.95 | — | COM | 891027104 |
| — | JDS UNIPHASE CORP | 60,728 | $797K | 0.0% | $13.96 | — | COM | 46612J507 |
| — | CRANE CO | 12,755 | $796K | 0.0% | $59.97 | — | COM | 224399105 |
| CLH | CLEAN HARBORS INC | 13,991 | $794K | 0.0% | $53.06 | -2.4% | COM | 184496107 |
| — | HEADWATERS INC | 43,000 | $789K | 0.0% | $18.35 | — | COM | 42210P102 |
| — | TRIUMPH GROUP INC NEW | 13,167 | $786K | 0.0% | $72.38 | — | COM | 896818101 |
| WEN | WENDYS CO | 71,959 | $784K | 0.0% | $7.50 | +42.6% | COM | 95058W100 |
| IRM | IRON MTN INC NEW | 21,449 | $782K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,808 | $782K | 0.0% | $10.99 | +2.4% | COM | 02553E106 |
| TREE | LENDINGTREE INC NEW | 13,970 | $782K | 0.0% | $55.98 | — | COM | 52603B107 |
| — | LAREDO PETROLEUM INC | 60,000 | $782K | 0.0% | $13.03 | — | COM | 516806106 |
| — | SELECT COMFORT CORP | 22,600 | $779K | 0.0% | $30.07 | — | COM | 81616X103 |
| SMG | SCOTTS MIRACLE GRO CO | 11,593 | $779K | 0.0% | $36.46 | +25.6% | CL A | 810186106 |
| — | REGENCY ENERGY PARTNERS L P | 34,029 | $778K | 0.0% | $25.74 | — | COM | 75885Y107 |
| LSTR | LANDSTAR SYS INC | 11,691 | $775K | 0.0% | $60.23 | — | COM | 515098101 |
| — | EV ENERGY PARTNERS LP | 57,966 | $773K | 0.0% | $36.72 | — | COM | 26926V107 |
| WWD | WOODWARD INC | 15,102 | $770K | 0.0% | $39.63 | +11.8% | COM | 980745103 |
| VMI | VALMONT INDS INC | 6,262 | $769K | 0.0% | $139.12 | -11.9% | COM | 920253101 |
| — | DOMTAR CORP | 16,639 | $769K | 0.0% | $49.09 | — | COM | 257559203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,244 | $767K | 0.0% | $40.64 | — | SHS | G05384105 |
| THO | THOR INDS INC | 12,123 | $766K | 0.0% | $38.09 | +26.0% | COM | 885160101 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,177 | $766K | 0.0% | $69.32 | — | CL A | 811065101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,532 | $758K | 0.0% | $26.91 | -9.5% | SHS | V5633W109 |
| — | STANCORP FINL GROUP INC | 10,999 | $755K | 0.0% | $58.36 | — | COM | 852891100 |
| DDD | 3-D SYS CORP DEL | 27,283 | $748K | 0.0% | $38.75 | -24.1% | COM | 88554D205 |
| CBT | CABOT CORP | 16,630 | $748K | 0.0% | $33.81 | +0.4% | COM | 127055101 |
| QTWO | Q2 HLDGS INC | 35,350 | $747K | 0.0% | $15.84 | +24.5% | COM | 74736L109 |
| WLY | WILEY JOHN & SONS INC | 12,107 | $740K | 0.0% | $34.20 | +29.7% | CL A | 968223206 |
| TEX | TEREX CORP NEW | 27,717 | $737K | 0.0% | $29.32 | -13.8% | COM | 880779103 |
| TDC | TERADATA CORP DEL | 16,652 | $735K | 0.0% | $53.87 | -18.8% | COM | 88076W103 |
| XYL | XYLEM INC | 20,915 | $732K | 0.0% | $23.44 | +31.2% | COM | 98419M100 |
| — | WGL HLDGS INC | 12,977 | $732K | 0.0% | $48.60 | — | COM | 92924F106 |
| LEG | LEGGETT & PLATT INC | 15,871 | $731K | 0.0% | $32.56 | +37.0% | COM | 524660107 |
| GIII | G-III APPAREL GROUP LTD | 6,475 | $729K | 0.0% | $34.45 | +49.0% | COM | 36237H101 |
| WAL | WESTERN ALLIANCE BANCORP | 24,600 | $729K | 0.0% | $12.57 | +92.5% | COM | 957638109 |
| BIO | BIO RAD LABS INC | 5,393 | $729K | 0.0% | $117.88 | +5.2% | CL A | 090572207 |
| FICO | FAIR ISAAC CORP | 8,202 | $728K | 0.0% | $57.38 | +40.0% | COM | 303250104 |
| — | HILL ROM HLDGS INC | 14,748 | $723K | 0.0% | $39.70 | — | COM | 431475102 |
| ASB | ASSOCIATED BANC CORP | 38,807 | $722K | 0.0% | $11.16 | +13.0% | COM | 045487105 |
| — | TOTAL SYS SVCS INC | 18,894 | $721K | 0.0% | $24.68 | — | COM | 891906109 |
| — | INC RESH HLDGS INC | 22,000 | $720K | 0.0% | $25.68 | — | CL A | 45329R109 |
| — | VISTA OUTDOOR INC | 16,649 | $713K | 0.0% | $42.83 | — | COM | 928377100 |
| — | CHICOS FAS INC | 40,234 | $712K | 0.0% | $16.94 | — | COM | 168615102 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,147 | $709K | 0.0% | $27.07 | — | SHS | 22002T108 |
| THRM | GENTHERM INC | 14,025 | $708K | 0.0% | $19.92 | +112.5% | COM | 37253A103 |
| — | APARTMENT INVT & MGMT CO | 17,928 | $706K | 0.0% | $30.22 | — | CL A | 03748R101 |
| — | ENCANA CORP | 63,209 | $705K | 0.0% | $14.94 | — | COM | 292505104 |
| RGP | RESOURCES CONNECTION INC | 40,075 | $701K | 0.0% | $17.24 | 0.0% | COM | 76122Q105 |
| — | CORPORATE EXECUTIVE BRD CO | 8,738 | $698K | 0.0% | $68.76 | — | COM | 21988R102 |
| BOH | BANK HAWAII CORP | 11,396 | $698K | 0.0% | $35.10 | +14.2% | COM | 062540109 |
| — | BARRACUDA NETWORKS INC | 18,140 | $698K | 0.0% | $38.48 | — | COM | 068323104 |
| — | CABELAS INC | 12,443 | $697K | 0.0% | $59.64 | — | COM | 126804301 |
| KMT | KENNAMETAL INC | 20,660 | $696K | 0.0% | $27.90 | -10.3% | COM | 489170100 |
| PRI | PRIMERICA INC | 13,634 | $694K | 0.0% | $42.47 | +22.3% | COM | 74164M108 |
| PWR | QUANTA SVCS INC | 24,259 | $692K | 0.0% | $27.30 | +0.8% | COM | 74762E102 |
| NDAQ | NASDAQ OMX GROUP INC | 13,558 | $691K | 0.0% | $8.35 | +63.2% | COM | 631103108 |
| CVLG | COVENANT TRANSN GROUP INC | 20,720 | $687K | 0.0% | $14.54 | 0.0% | CL A | 22284P105 |
| — | SPECTRANETICS CORP | 19,725 | $686K | 0.0% | $26.57 | — | COM | 84760C107 |
| — | CONSTANT CONTACT INC | 17,945 | $686K | 0.0% | $32.11 | — | COM | 210313102 |
| — | AGL RES INC | 13,727 | $682K | 0.0% | $42.84 | — | COM | 001204106 |
| LDOS | LEIDOS HLDGS INC | 16,238 | $681K | 0.0% | $25.60 | +2.7% | COM | 525327102 |
| — | SOTHEBYS | 16,026 | $677K | 0.0% | $40.20 | — | COM | 835898107 |
| — | TCF FINL CORP | 42,950 | $675K | 0.0% | $14.95 | — | COM | 872275102 |
| ALLE | ALLEGION PUB LTD CO | 11,014 | $674K | 0.0% | $39.04 | +29.9% | SHS | G0176J109 |
| — | LEXMARK INTL NEW | 15,840 | $671K | 0.0% | $41.76 | — | CL A | 529771107 |
| GATX | GATX CORP | 11,562 | $670K | 0.0% | $41.16 | +9.6% | COM | 361448103 |
| BURL | BURLINGTON STORES INC | 11,280 | $670K | 0.0% | $30.82 | +74.0% | COM | 122017106 |
| BIGGQ | BIG LOTS INC | 13,950 | $670K | 0.0% | $32.85 | +9.4% | COM | 089302103 |
| — | PENNEY J C INC | 79,575 | $669K | 0.0% | $10.12 | — | COM | 708160106 |
| — | JACOBS ENGR GROUP INC DEL | 14,719 | $665K | 0.0% | $55.12 | — | COM | 469814107 |
| — | JANUS CAP GROUP INC | 38,601 | $664K | 0.0% | $12.26 | — | COM | 47102X105 |
| PCTY | PAYLOCITY HLDG CORP | 23,175 | $664K | 0.0% | $23.16 | +18.8% | COM | 70438V106 |
| RVTY | PERKINELMER INC | 12,966 | $663K | 0.0% | $31.21 | +43.3% | COM | 714046109 |
| — | CON-WAY INC | 15,028 | $663K | 0.0% | $42.85 | — | COM | 205944101 |
| MTX | MINERALS TECHNOLOGIES INC | 9,057 | $662K | 0.0% | $51.82 | +25.1% | COM | 603158106 |
| — | IMPERVA INC | 15,480 | $661K | 0.0% | $49.42 | — | COM | 45321L100 |
| GRMN | GARMIN LTD | 13,863 | $659K | 0.0% | $23.94 | +54.3% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 9,022 | $657K | 0.0% | $11.86 | +8.4% | COM | 243537107 |
| ACIW | ACI WORLDWIDE INC | 30,243 | $655K | 0.0% | $17.17 | +15.7% | COM | 004498101 |
| — | BUNGE LIMITED | 7,914 | $652K | 0.0% | $82.39 | — | COM | G16962105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,579 | $649K | 0.0% | $25.24 | — | ADR | 833635105 |
| MOH | MOLINA HEALTHCARE INC | 9,635 | $648K | 0.0% | $44.21 | +30.7% | COM | 60855R100 |
| OLN | OLIN CORP | 20,196 | $647K | 0.0% | $17.45 | +11.4% | COM | 680665205 |
| — | TIME INC NEW | 28,576 | $641K | 0.0% | $24.02 | — | COM | 887228104 |
| POST | POST HLDGS INC | 13,661 | $640K | 0.0% | $29.13 | +4.9% | COM | 737446104 |
| TDS | TELEPHONE & DATA SYS INC | 25,628 | $638K | 0.0% | $23.57 | +6.0% | COM | 879433829 |
| HNI | HNI CORP | 11,527 | $636K | 0.0% | $40.71 | +26.0% | COM | 404251100 |
| — | NATUS MEDICAL INC DEL | 16,055 | $634K | 0.0% | $31.32 | — | COM | 639050103 |
| SAM | BOSTON BEER INC | 2,367 | $633K | 0.0% | $289.79 | 0.0% | CL A | 100557107 |
| SLGN | SILGAN HOLDINGS INC | 10,877 | $632K | 0.0% | $24.81 | +12.0% | COM | 827048109 |
| ZION | ZIONS BANCORPORATION | 23,280 | $629K | 0.0% | $26.41 | -0.9% | COM | 989701107 |
| — | LEGG MASON INC | 11,373 | $628K | 0.0% | $31.01 | — | COM | 524901105 |
| HWC | HANCOCK HLDG CO | 20,993 | $627K | 0.0% | $29.73 | -3.7% | COM | 410120109 |
| — | SUPERVALU INC | 53,873 | $627K | 0.0% | $8.26 | — | COM | 868536103 |
| ROL | ROLLINS INC | 25,111 | $621K | 0.0% | $7.66 | +14.3% | COM | 775711104 |
| — | CALIFORNIA RES CORP | 81,102 | $617K | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | MENTOR GRAPHICS CORP | 25,534 | $614K | 0.0% | $21.80 | — | COM | 587200106 |
| LPX | LOUISIANA PAC CORP | 37,155 | $613K | 0.0% | $16.91 | -2.6% | COM | 546347105 |
| — | TASER INTL INC | 25,390 | $612K | 0.0% | $26.48 | — | COM | 87651B104 |
| TXNM | PNM RES INC | 20,789 | $607K | 0.0% | $25.54 | +14.0% | COM | 69349H107 |
| AMAT | APPLIED MATLS INC | 26,855 | $606K | 0.0% | $14.16 | +47.9% | COM | 038222105 |
| — | AVG TECHNOLOGIES N V | 27,969 | $606K | 0.0% | $21.67 | — | SHS | N07831105 |
| — | AMAG PHARMACEUTICALS INC | 10,980 | $600K | 0.0% | $42.63 | — | COM | 00163U106 |
| — | DIEBOLD INC | 16,888 | $599K | 0.0% | $34.27 | — | COM | 253651103 |
| — | HALYARD HEALTH INC | 12,145 | $598K | 0.0% | $46.15 | — | COM | 40650V100 |
| CAKE | CHEESECAKE FACTORY INC | 12,124 | $598K | 0.0% | $34.75 | +16.2% | COM | 163072101 |
| — | PLANTRONICS INC NEW | 11,222 | $594K | 0.0% | $48.23 | — | COM | 727493108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 63,050 | $594K | 0.0% | $13.74 | — | SHS | 03938L104 |
| — | BB&T CORP | 15,174 | $592K | 0.0% | $38.89 | — | COM | 054937107 |
| — | THORATEC CORP | 14,122 | $592K | 0.0% | $33.35 | — | COM | 885175307 |
| — | CONVERGYS CORP | 25,849 | $591K | 0.0% | $19.20 | — | COM | 212485106 |
| BKH | BLACK HILLS CORP | 11,660 | $588K | 0.0% | $32.32 | +5.3% | COM | 092113109 |
| OGS | ONE GAS INC | 13,609 | $588K | 0.0% | $37.09 | +15.3% | COM | 68235P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,140 | $583K | 0.0% | $42.73 | +50.1% | COM | 00404A109 |
| — | WPX ENERGY INC | 53,209 | $582K | 0.0% | $15.37 | — | COM | 98212B103 |
| RIG | TRANSOCEAN LTD | 39,619 | $581K | 0.0% | $48.80 | -66.8% | SHS | H8817H100 |
| — | HSN INC | 8,484 | $579K | 0.0% | $62.74 | — | COM | 404303109 |
| FULT | FULTON FINL CORP PA | 46,724 | $577K | 0.0% | $7.48 | +6.7% | COM | 360271100 |
| — | TECH DATA CORP | 9,984 | $577K | 0.0% | $53.68 | — | COM | 878237106 |
| R | RYDER SYS INC | 6,079 | $577K | 0.0% | $60.47 | +51.9% | COM | 783549108 |
| — | ROWAN COMPANIES PLC | 32,511 | $576K | 0.0% | $31.97 | — | SHS | G7665A101 |
| — | LDR HLDG CORP | 15,646 | $573K | 0.0% | $28.24 | — | COM | 50185U105 |
| — | SKECHERS U S A INC | 7,930 | $570K | 0.0% | $55.27 | — | CL A | 830566105 |
| THC | TENET HEALTHCARE CORP | 11,299 | $559K | 0.0% | $44.77 | +4.4% | COM | 88033G407 |
| WAFD | WASHINGTON FED INC | 25,587 | $558K | 0.0% | $13.62 | +12.7% | COM | 938824109 |
| ACH | OWENS & MINOR INC NEW | 16,458 | $557K | 0.0% | $28.00 | +6.5% | COM | 690732102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 30,559 | $556K | 0.0% | $15.42 | — | COM | 303726103 |
| AN | AUTONATION INC | 8,600 | $553K | 0.0% | $47.74 | +28.3% | COM | 05329W102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,490 | $552K | 0.0% | $45.64 | 0.0% | COM | 609839105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,947 | $552K | 0.0% | $24.82 | +38.5% | COM | 004225108 |
| CATY | CATHAY GEN BANCORP | 19,374 | $551K | 0.0% | $16.06 | +15.6% | COM | 149150104 |
| AVY | AVERY DENNISON CORP | 10,381 | $549K | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| MCY | MERCURY GENL CORP NEW | 9,496 | $548K | 0.0% | $48.42 | +16.1% | COM | 589400100 |
| ZUMZ | ZUMIEZ INC | 13,585 | $547K | 0.0% | $34.18 | +13.4% | COM | 989817101 |
| KBR | KBR INC | 37,796 | $547K | 0.0% | $21.70 | -36.2% | COM | 48242W106 |
| CIEN | CIENA CORP | 28,250 | $546K | 0.0% | $19.29 | +3.3% | COM | 171779309 |
| VLY | VALLEY NATL BANCORP | 57,645 | $544K | 0.0% | $9.49 | -0.3% | COM | 919794107 |
| PAYC | PAYCOM SOFTWARE INC | 16,970 | $544K | 0.0% | $29.09 | 0.0% | COM | 70432V102 |
| — | ARES CAP CORP | 520,000 | $542K | 0.0% | $1.04 | — | NOTE | 04010LAG8 |
| UE | URBAN EDGE PPTYS | 22,810 | $541K | 0.0% | $23.72 | — | COM | 91704F104 |
| — | EQUITY ONE | 20,215 | $540K | 0.0% | $24.52 | — | COM | 294752100 |
| FORM | FORMFACTOR INC | 60,795 | $539K | 0.0% | $8.69 | 0.0% | COM | 346375108 |
| PBI | PITNEY BOWES INC | 23,130 | $539K | 0.0% | $14.77 | +57.6% | COM | 724479100 |
| — | PEOPLES UNITED FINANCIAL INC | 35,359 | $537K | 0.0% | $14.91 | — | COM | 712704105 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,724 | $534K | 0.0% | $37.94 | -12.3% | COM | 144285103 |
| OIS | OIL STS INTL INC | 13,404 | $533K | 0.0% | $50.72 | -16.6% | COM | 678026105 |
| — | MEREDITH CORP | 9,531 | $532K | 0.0% | $51.12 | — | COM | 589433101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 44,287 | $530K | 0.0% | $13.86 | -11.8% | COM | 01988P108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,126 | $530K | 0.0% | $97.49 | — | COM | 26483E100 |
| — | KLX INC | 13,692 | $528K | 0.0% | $40.79 | — | COM | 482539103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,255 | $527K | 0.0% | $42.69 | +22.5% | COM | 808625107 |
| — | DISCOVERY COMMUNICATNS NEW | 17,052 | $525K | 0.0% | $74.27 | — | COM | 25470F104 |
| — | TECO ENERGY INC | 27,020 | $524K | 0.0% | $17.22 | — | COM | 872375100 |
| URBN | URBAN OUTFITTERS INC | 11,478 | $524K | 0.0% | $41.26 | -5.7% | COM | 917047102 |
| NWS | NEWS CORP NEW | 33,000 | $524K | 0.0% | $14.58 | -4.7% | CL B | 65249B208 |
| SLAB | SILICON LABORATORIES INC | 10,228 | $519K | 0.0% | $43.37 | +11.9% | COM | 826919102 |
| — | BANCORPSOUTH INC | 22,364 | $519K | 0.0% | $20.09 | — | COM | 059692103 |
| — | SWIFT TRANSN CO | 19,825 | $516K | 0.0% | $26.03 | — | CL A | 87074U101 |
| FSLR | FIRST SOLAR INC | 8,629 | $516K | 0.0% | $45.69 | +12.4% | COM | 336433107 |
| — | SMART & FINAL STORES INC | 29,165 | $513K | 0.0% | $14.98 | — | COM | 83190B101 |
| — | WINDSTREAM HLDGS INC | 69,135 | $512K | 0.0% | $7.99 | — | COM | 97382A101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,852 | $512K | 0.0% | $40.16 | — | COM | 014491104 |
| LAB | FLUIDIGM CORP DEL | 12,115 | $510K | 0.0% | $39.53 | 0.0% | COM | 34385P108 |
| KMPR | KEMPER CORP DEL | 13,058 | $509K | 0.0% | $34.21 | +7.9% | COM | 488401100 |
| — | UTI WORLDWIDE INC | 41,240 | $507K | 0.0% | $12.29 | — | ORD | G87210103 |
| — | PATRIOT NATL INC | 39,605 | $503K | 0.0% | $12.70 | — | COM | 70338T102 |
| — | FLIR SYS INC | 16,037 | $502K | 0.0% | $26.96 | — | COM | 302445101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,742 | $502K | 0.0% | $26.63 | +11.9% | COM | 01741R102 |
| — | DEVRY ED GROUP INC | 14,984 | $500K | 0.0% | $32.02 | — | COM | 251893103 |
| — | ASCENA RETAIL GROUP INC | 34,400 | $499K | 0.0% | $16.10 | — | COM | 04351G101 |
| DXCM | DEXCOM INC | 7,996 | $498K | 0.0% | $7.74 | +95.1% | COM | 252131107 |
| CMC | COMMERCIAL METALS CO | 30,646 | $496K | 0.0% | $11.70 | -0.7% | COM | 201723103 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,300 | $494K | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,565 | $493K | 0.0% | $114.52 | +37.7% | COM | 01748X102 |
| IDCC | INTERDIGITAL INC | 9,692 | $492K | 0.0% | $41.78 | +24.2% | COM | 45867G101 |
| — | LUXOFT HLDG INC | 9,500 | $492K | 0.0% | $51.79 | — | SHS | G57279104 |
| CCJ | CAMECO CORP | 35,253 | $491K | 0.0% | $17.59 | -24.1% | COM | 13321L108 |
| — | ANN INC | 11,931 | $490K | 0.0% | $37.34 | — | COM | 035623107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,433 | $490K | 0.0% | $10.99 | +1.7% | COM | 928298108 |
| — | INTERSIL CORP | 34,060 | $488K | 0.0% | $10.92 | — | CL A | 46069S109 |
| AIZ | ASSURANT INC | 7,900 | $485K | 0.0% | $37.94 | +34.5% | COM | 04621X108 |
| MZTI | LANCASTER COLONY CORP | 5,068 | $482K | 0.0% | $85.17 | +7.7% | COM | 513847103 |
| CVLT | COMMVAULT SYSTEMS INC | 11,014 | $481K | 0.0% | $63.92 | -27.9% | COM | 204166102 |
| — | PATTERSON COMPANIES INC | 9,830 | $480K | 0.0% | $37.77 | — | COM | 703395103 |
| — | BANK OF THE OZARKS INC | 12,985 | $480K | 0.0% | $37.11 | — | COM | 063904106 |
| — | AARONS INC | 16,847 | $477K | 0.0% | $27.93 | — | COM | 002535300 |
| — | APOLLO ED GROUP INC | 25,208 | $477K | 0.0% | $21.09 | — | CL A | 037604105 |
| — | AMSURG CORP | 7,730 | $476K | 0.0% | $50.03 | — | COM | 03232P405 |
| — | INFOBLOX INC | 19,915 | $475K | 0.0% | $20.19 | — | COM | 45672H104 |
| GME | GAMESTOP CORP NEW | 12,449 | $473K | 0.0% | $6.27 | +11.8% | CL A | 36467W109 |
| NYT | NEW YORK TIMES CO | 34,327 | $472K | 0.0% | $10.23 | +18.1% | CL A | 650111107 |
| — | SEACOR HOLDINGS INC | 6,739 | $470K | 0.0% | $84.53 | — | COM | 811904101 |
| — | POLYCOM INC | 35,019 | $469K | 0.0% | $11.88 | — | COM | 73172K104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,125 | $468K | 0.0% | $49.74 | 0.0% | COM | 109194100 |
| SMTC | SEMTECH CORP | 17,421 | $464K | 0.0% | $30.48 | -10.5% | COM | 816850101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,195 | $463K | 0.0% | $21.81 | +37.1% | COM | 238337109 |
| BJRI | BJS RESTAURANTS INC | 9,160 | $462K | 0.0% | $42.67 | +12.2% | COM | 09180C106 |
| — | CABLEVISION SYS CORP | 25,166 | $461K | 0.0% | $16.82 | — | CL A | 12686C109 |
| — | DREAMWORKS ANIMATION SKG INC | 18,905 | $458K | 0.0% | $24.44 | — | CL A | 26153C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,696 | $451K | 0.0% | $97.18 | — | ADR | 03524A108 |
| ARKR | ARK RESTAURANTS CORP | 18,316 | $449K | 0.0% | $14.29 | +23.3% | COM | 040712101 |
| — | DEAN FOODS CO NEW | 26,892 | $445K | 0.0% | $18.62 | — | COM | 242370203 |
| — | WCI CMNTYS INC | 18,575 | $445K | 0.0% | $23.96 | — | COM | 92923C807 |
| — | ATWOOD OCEANICS INC | 15,685 | $441K | 0.0% | $46.74 | — | COM | 050095108 |
| AMD | ADVANCED MICRO DEVICES INC | 164,320 | $440K | 0.0% | $3.15 | -10.6% | COM | 007903107 |
| — | WNS HOLDINGS LTD | 18,092 | $440K | 0.0% | $22.94 | — | ADR | 92932M101 |
| BOOT | BOOT BARN HLDGS INC | 18,360 | $439K | 0.0% | $19.66 | +13.4% | COM | 099406100 |
| — | OWENS ILL INC | 18,840 | $439K | 0.0% | $27.80 | — | COM | 690768403 |
| — | JOY GLOBAL INC | 11,171 | $438K | 0.0% | $48.53 | — | COM | 481165108 |
| — | ROVI CORP | 23,995 | $437K | 0.0% | $22.06 | — | COM | 779376102 |
| — | TESARO INC | 7,540 | $433K | 0.0% | $57.43 | — | COM | 881569107 |
| MLKN | MILLER HERMAN INC | 15,525 | $431K | 0.0% | $21.19 | +6.1% | COM | 600544100 |
| — | REYNOLDS AMERICAN INC | 6,257 | $431K | 0.0% | $64.24 | — | COM | 761713106 |
| TRMK | TRUSTMARK CORP | 17,623 | $428K | 0.0% | $16.56 | -0.2% | COM | 898402102 |
| KN | KNOWLES CORP | 22,202 | $428K | 0.0% | $25.93 | -19.6% | COM | 49926D109 |
| — | RYLAND GROUP INC | 8,735 | $426K | 0.0% | $38.55 | — | COM | 783764103 |
| — | SONIC CORP | 13,395 | $425K | 0.0% | $23.79 | — | COM | 835451105 |
| PCH | POTLATCH CORP NEW | 10,597 | $424K | 0.0% | $40.79 | — | COM | 737630103 |
| VRE | MACK CALI RLTY CORP | 21,854 | $421K | 0.0% | $21.91 | — | COM | 554489104 |
| FOSL | FOSSIL GROUP INC | 5,086 | $419K | 0.0% | $101.05 | -9.0% | COM | 34988V106 |
| GNW | GENWORTH FINL INC | 56,982 | $417K | 0.0% | $10.41 | -26.9% | COM | 37247D106 |
| MSA | MSA SAFETY INC | 8,211 | $410K | 0.0% | $51.82 | -6.8% | COM | 553498106 |
| — | COBALT INTL ENERGY INC | 43,571 | $410K | 0.0% | $22.39 | — | COM | 19075F106 |
| FCN | FTI CONSULTING INC | 10,798 | $404K | 0.0% | $37.99 | -0.5% | COM | 302941109 |
| NWSA | NEWS CORP NEW | 25,187 | $403K | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| — | NOBLE CORP PLC | 28,184 | $402K | 0.0% | $37.46 | — | SHS | G65431101 |
| ANF | ABERCROMBIE & FITCH CO | 18,096 | $399K | 0.0% | $30.86 | -36.5% | CL A | 002896207 |
| — | MOBILE MINI INC | 9,290 | $396K | 0.0% | $42.63 | — | COM | 60740F105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,078 | $392K | 0.0% | $19.18 | -3.7% | COM | 459044103 |
| — | FLEETMATICS GROUP PLC | 8,730 | $392K | 0.0% | $35.51 | — | COM | G35569105 |
| — | FRANCESCAS HLDGS CORP | 21,690 | $386K | 0.0% | $17.80 | — | COM | 351793104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,705 | $385K | 0.0% | $21.87 | -22.8% | COM | 42330P107 |
| — | ZELTIQ AESTHETICS INC | 12,440 | $384K | 0.0% | $19.60 | — | COM | 98933Q108 |
| — | AAC HLDGS INC | 12,385 | $379K | 0.0% | $30.92 | — | COM | 000307108 |
| UPBD | RENT A CTR INC NEW | 13,807 | $379K | 0.0% | $29.81 | +2.2% | COM | 76009N100 |
| — | TWENTY FIRST CENTY FOX INC | 11,135 | $377K | 0.0% | $33.52 | — | CL A | 90130A101 |
| — | ACXIOM CORP | 20,168 | $373K | 0.0% | $21.32 | — | COM | 005125109 |
| MTB | M & T BK CORP | 2,918 | $371K | 0.0% | $90.02 | -0.8% | COM | 55261F104 |
| KBH | KB HOME | 23,759 | $371K | 0.0% | $16.38 | -24.8% | COM | 48666K109 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,446 | $371K | 0.0% | $22.40 | — | UNIT | 131476103 |
| — | SIBANYE GOLD LTD | 43,230 | $369K | 0.0% | $8.49 | — | ADR | 825724206 |
| WERN | WERNER ENTERPRISES INC | 11,665 | $366K | 0.0% | $28.66 | +7.8% | COM | 950755108 |
| ITRI | ITRON INC | 9,989 | $365K | 0.0% | $38.48 | -3.2% | COM | 465741106 |
| JACK | JACK IN THE BOX INC | 3,795 | $364K | 0.0% | $67.60 | +34.1% | COM | 466367109 |
| — | EXAMWORKS GROUP INC | 8,717 | $363K | 0.0% | $32.04 | — | COM | 30066A105 |
| — | STERLING BANCORP DEL | 27,080 | $363K | 0.0% | $14.39 | — | COM | 85917A100 |
| — | RESTORATION HARDWARE HLDGS I | 3,650 | $362K | 0.0% | $79.49 | — | COM | 761283100 |
| NVRI | HARSCO CORP | 20,901 | $361K | 0.0% | $20.73 | -20.5% | COM | 415864107 |
| — | CARRIZO OIL & GAS INC | 7,215 | $358K | 0.0% | $49.62 | — | COM | 144577103 |
| — | NEUSTAR INC | 14,541 | $358K | 0.0% | $27.18 | — | CL A | 64126X201 |
| — | HMS HLDGS CORP | 23,060 | $356K | 0.0% | $21.24 | — | COM | 40425J101 |
| — | PEABODY ENERGY CORP | 71,724 | $353K | 0.0% | $10.84 | — | COM | 704549104 |
| WOR | WORTHINGTON INDS INC | 13,138 | $350K | 0.0% | $20.26 | -15.2% | COM | 981811102 |
| GEF | GREIF INC | 8,853 | $348K | 0.0% | $30.35 | -10.3% | CL A | 397624107 |
| — | CEMPRA INC | 10,155 | $348K | 0.0% | $23.55 | — | COM | 15130J109 |
| — | INPHI CORP | 19,515 | $348K | 0.0% | $17.83 | — | COM | 45772F107 |
| TNET | TRINET GROUP INC | 9,810 | $346K | 0.0% | $28.70 | +17.0% | COM | 896288107 |
| SGMO | SANGAMO BIOSCIENCES INC | 21,965 | $344K | 0.0% | $15.47 | 0.0% | COM | 800677106 |
| — | UNIT CORP | 12,093 | $338K | 0.0% | $37.83 | — | COM | 909218109 |
| MDXG | MIMEDX GROUP INC | 32,085 | $334K | 0.0% | $6.60 | +41.7% | COM | 602496101 |
| — | CONTINENTAL RESOURCES INC | 7,600 | $332K | 0.0% | $38.42 | — | COM | 212015101 |
| — | ADEPTUS HEALTH INC | 6,615 | $332K | 0.0% | $38.80 | — | CL A | 006855100 |
| GVA | GRANITE CONSTR INC | 9,409 | $331K | 0.0% | $35.22 | -1.3% | COM | 387328107 |
| — | ALMOST FAMILY INC | 7,390 | $330K | 0.0% | $44.65 | — | COM | 020409108 |
| — | ROSETTA RESOURCES INC | 19,201 | $327K | 0.0% | $36.79 | — | COM | 777779307 |
| — | COSAN LTD | 49,651 | $314K | 0.0% | $10.21 | — | SHS | G25343107 |
| — | GUESS INC | 16,683 | $310K | 0.0% | $20.63 | — | COM | 401617105 |
| — | TEXTURA CORP | 11,340 | $308K | 0.0% | $27.16 | — | COM | 883211104 |
| — | DEMANDWARE INC | 5,025 | $306K | 0.0% | $57.58 | — | COM | 24802Y105 |
| — | CLOVIS ONCOLOGY INC | 3,930 | $292K | 0.0% | $74.30 | — | COM | 189464100 |
| — | WISCONSIN ENERGY CORP | 5,870 | $291K | 0.0% | $40.99 | — | COM | 976657106 |
| — | M D C HLDGS INC | 10,199 | $291K | 0.0% | $26.86 | — | COM | 552676108 |
| — | FINANCIAL ENGINES INC | 6,510 | $272K | 0.0% | $41.78 | — | COM | 317485100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,100 | $269K | 0.0% | $51.64 | — | ADR | 400506101 |
| — | ORBOTECH LTD | 16,261 | $261K | 0.0% | $13.78 | — | ORD | M75253100 |
| MTUS | TIMKENSTEEL CORP | 9,810 | $260K | 0.0% | $39.86 | -27.3% | COM | 887399103 |
| — | BRF SA | 13,116 | $259K | 0.0% | $20.03 | — | ADR | 10552T107 |
| — | ZAFGEN INC | 6,245 | $247K | 0.0% | $21.81 | — | COM | 98885E103 |
| HUBS | HUBSPOT INC | 6,155 | $246K | 0.0% | $37.36 | 0.0% | COM | 443573100 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,295 | $238K | 0.0% | $32.63 | — | CL A | 460335201 |
| — | TIDEWATER INC | 12,237 | $234K | 0.0% | $44.55 | — | COM | 886423102 |
| AGRO | ADECOAGRO S A | 22,284 | $228K | 0.0% | $6.68 | +16.0% | COM | L00849106 |
| — | CLIFFS NAT RES INC | 47,347 | $228K | 0.0% | $12.48 | — | COM | 18683K101 |
| HURN | HURON CONSULTING GROUP INC | 3,235 | $214K | 0.0% | $70.18 | 0.0% | COM | 447462102 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,939 | $213K | 0.0% | $67.46 | — | COM | 25271C102 |
| — | AGRIUM INC | 1,974 | $206K | 0.0% | $104.36 | — | COM | 008916108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,500 | $192K | 0.0% | $7.74 | — | SHS | G9108L108 |
| — | LUMENIS LTD | 15,741 | $188K | 0.0% | $11.94 | — | SHS | M6778Q121 |
| — | FLY LEASING LTD | 11,354 | $165K | 0.0% | $16.25 | — | ADR | 34407D109 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,470,546 | $120K | 0.0% | $0.06 | — | RIGHT | 203668116 |
| — | RICHMONT MINES INC | 25,661 | $82,000 | 0.0% | $2.50 | — | COM | 76547T106 |
| — | NORTH AMERN ENERGY PARTNERS | 27,331 | $80,000 | 0.0% | $6.43 | — | COM | 656844107 |
| — | GOL LINHAS AEREAS INTLG S A | 30,474 | $74,000 | 0.0% | $4.82 | — | ADR | 38045R107 |
| — | TRANSGLOBE ENERGY CORP | 14,771 | $52,000 | 0.0% | $3.52 | — | COM | 893662106 |