Location: Sydney, NSW, Australia
CIK: 0000008565 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $15.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,970,987 | $425M | 2.7% | $41.19 | +24.1% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 10,194,883 | $342M | 2.2% | $14.18 | -2.7% | COM | 30161N101 |
| — | GOOGLE INC | 305,640 | $341M | 2.2% | $988.33 | — | CL A | 38259P508 |
| BIDU | BAIDU INC | 1,892,731 | $288M | 1.8% | $118.02 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 2,729,255 | $267M | 1.7% | $53.83 | +7.9% | COM | 30231G102 |
| — | MINDRAY MEDICAL INTL LTD | 7,365,832 | $238M | 1.5% | $37.45 | — | SPON ADR | 602675100 |
| CL | COLGATE PALMOLIVE CO | 3,282,540 | $213M | 1.4% | $46.23 | +3.6% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,733,145 | $206M | 1.3% | $71.16 | -1.1% | COM | 166764100 |
| AL | AIR LEASE CORP | 6,518,125 | $202M | 1.3% | $23.49 | +22.7% | CL A | 00912X302 |
| MSFT | MICROSOFT CORP | 4,815,582 | $197M | 1.3% | $27.82 | +12.4% | COM | 594918104 |
| PPL | PPL CORP | 5,690,921 | $189M | 1.2% | $16.41 | +4.0% | COM | 69351T106 |
| RMD | RESMED INC | 4,065,893 | $182M | 1.2% | $40.42 | -5.0% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 976,272 | $160M | 1.0% | $88.74 | -4.9% | COM | 828806109 |
| INFY | INFOSYS LTD | 2,945,312 | $160M | 1.0% | $41.37 | — | SPONSORED ADR | 456788108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,117,022 | $157M | 1.0% | $22.11 | +2.6% | COM | 744573106 |
| — | CROWN CASTLE INTL CORP | 2,113,611 | $156M | 1.0% | $72.52 | — | COM | 228227104 |
| AMT | AMERICAN TOWER CORP NEW | 1,771,473 | $145M | 0.9% | $59.20 | +4.0% | COM | 03027X100 |
| — | CHUBB CORP | 1,498,735 | $134M | 0.9% | $93.38 | — | COM | 171232101 |
| BAX | BAXTER INTL INC | 1,810,993 | $133M | 0.9% | $30.19 | +0.5% | COM | 071813109 |
| ORCL | ORACLE CORP | 3,253,475 | $133M | 0.9% | $28.12 | +13.7% | COM | 68389X105 |
| PCG | PG&E CORP | 3,079,706 | $133M | 0.9% | $37.93 | -2.7% | COM | 69331C108 |
| UNP | UNION PAC CORP | 662,614 | $124M | 0.8% | $58.45 | +16.8% | COM | 907818108 |
| YUM | YUM BRANDS INC | 1,623,514 | $122M | 0.8% | $38.97 | +7.9% | COM | 988498101 |
| C | CITIGROUP INC | 2,526,960 | $120M | 0.8% | $36.29 | +2.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 3,039,787 | $118M | 0.8% | $27.12 | -2.1% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 4,534,982 | $117M | 0.8% | $24.82 | — | COM | 369604103 |
| EBAY | EBAY INC | 2,108,746 | $116M | 0.7% | $20.10 | +2.9% | COM | 278642103 |
| PLD | PROLOGIS INC | 2,650,167 | $108M | 0.7% | $27.77 | -0.5% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 5,343,825 | $108M | 0.7% | $11.16 | +7.8% | COM | 44107P104 |
| — | WUXI PHARMATECH CAYMAN INC | 2,852,180 | $105M | 0.7% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | VALE S A | 8,246,334 | $103M | 0.7% | $12.97 | — | ADR REPSTG PFD | 91912E204 |
| RDY | DR REDDYS LABS LTD | 2,322,126 | $102M | 0.7% | $37.82 | — | ADR | 256135203 |
| WFC | WELLS FARGO & CO NEW | 1,911,938 | $95.1M | 0.6% | $27.36 | +22.1% | COM | 949746101 |
| AAPL | APPLE INC | 175,975 | $94.45M | 0.6% | $13.52 | +22.7% | COM | 037833100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,187,911 | $93.73M | 0.6% | $25.69 | — | SPONSORED ADR | 204429104 |
| MKL | MARKEL CORP | 154,067 | $91.84M | 0.6% | $547.40 | +4.1% | COM | 570535104 |
| — | ITC HLDGS CORP | 2,455,655 | $91.72M | 0.6% | $55.58 | — | COM | 465685105 |
| VLO | VALERO ENERGY CORP NEW | 1,723,354 | $91.51M | 0.6% | $27.33 | +20.1% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 1,191,238 | $91.05M | 0.6% | $20.04 | -0.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,481,739 | $89.96M | 0.6% | $36.50 | +15.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 902,290 | $87.97M | 0.6% | $53.65 | +22.1% | COM | 806857108 |
| MAC | MACERICH CO | 1,364,941 | $85.08M | 0.5% | $60.56 | — | COM | 554382101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,693,658 | $80.59M | 0.5% | $26.34 | -1.8% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 4,615,052 | $79.38M | 0.5% | $10.03 | +32.2% | COM | 060505104 |
| PFE | PFIZER INC | 2,471,282 | $79.38M | 0.5% | $16.46 | +10.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 803,582 | $78.94M | 0.5% | $59.85 | +11.3% | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC | 578,590 | $75.98M | 0.5% | $87.48 | -3.0% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 2,168,003 | $73.78M | 0.5% | $19.56 | -1.6% | COM | 337932107 |
| — | NORTHEAST UTILS | 1,612,480 | $73.37M | 0.5% | $43.06 | — | COM | 664397106 |
| — | NOBLE ENERGY INC | 1,015,150 | $72.12M | 0.5% | $60.24 | — | COM | 655044105 |
| AES | AES CORP | 4,944,750 | $70.61M | 0.5% | $8.46 | +9.8% | COM | 00130H105 |
| ESS | ESSEX PPTY TR INC | 412,099 | $70.08M | 0.4% | $106.66 | +3.5% | COM | 297178105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,099,600 | $69.43M | 0.4% | $25.60 | +11.2% | COM | 35671D857 |
| CSX | CSX CORP | 2,389,651 | $69.23M | 0.4% | $7.21 | +6.4% | COM | 126408103 |
| NI | NISOURCE INC | 1,931,016 | $68.61M | 0.4% | $8.21 | +13.8% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 1,399,808 | $65.97M | 0.4% | $31.74 | +8.4% | COM | 049560105 |
| BXP | BOSTON PROPERTIES INC | 559,815 | $64.12M | 0.4% | $64.10 | +4.5% | COM | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 1,256,439 | $62.84M | 0.4% | $34.87 | +8.6% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 652,948 | $62.22M | 0.4% | $57.85 | +8.0% | COM | 674599105 |
| — | STILLWATER MNG CO | 4,169,711 | $61.75M | 0.4% | $11.29 | — | COM | 86074Q102 |
| INTC | INTEL CORP | 2,380,122 | $61.44M | 0.4% | $17.20 | +8.6% | COM | 458140100 |
| WAT | WATERS CORP | 566,470 | $61.41M | 0.4% | $100.52 | +7.8% | COM | 941848103 |
| HAL | HALLIBURTON CO | 1,041,798 | $61.35M | 0.4% | $33.91 | +26.2% | COM | 406216101 |
| MA | MASTERCARD INC | 815,050 | $60.88M | 0.4% | $71.64 | +1.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 747,366 | $60.24M | 0.4% | $55.41 | +2.0% | COM | 742718109 |
| TGT | TARGET CORP | 980,391 | $59.32M | 0.4% | $46.27 | -10.0% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,141,620 | $59.31M | 0.4% | $31.72 | +13.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 836,857 | $59.3M | 0.4% | $39.09 | +39.4% | COM | 375558103 |
| — | DIRECTV | 757,153 | $57.86M | 0.4% | $67.54 | — | COM | 25490A309 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,613,908 | $57.51M | 0.4% | $19.89 | — | COM | 370023103 |
| NSC | NORFOLK SOUTHERN CORP | 572,555 | $55.64M | 0.4% | $57.67 | +23.8% | COM | 655844108 |
| VNO | VORNADO RLTY TR | 559,354 | $55.13M | 0.4% | $83.23 | — | SH BEN INT | 929042109 |
| KR | KROGER CO | 1,228,115 | $53.61M | 0.3% | $14.28 | +11.3% | COM | 501044101 |
| — | HEALTH CARE REIT INC | 897,574 | $53.49M | 0.3% | $62.15 | — | COM | 42217K106 |
| T | AT&T INC | 1,523,038 | $53.41M | 0.3% | $11.33 | -4.2% | COM | 00206R102 |
| CVS | CVS CAREMARK CORPORATION | 695,954 | $52.1M | 0.3% | $46.54 | +9.8% | COM | 126650100 |
| — | ANADARKO PETE CORP | 612,584 | $51.92M | 0.3% | $86.42 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 259,093 | $48.49M | 0.3% | $179.71 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,019 | $48.13M | 0.3% | $116.32 | -6.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 504,418 | $46.79M | 0.3% | $59.79 | +8.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 657,472 | $46.25M | 0.3% | $40.60 | +11.8% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 1,305,128 | $46.06M | 0.3% | $21.78 | +13.7% | COM | 064058100 |
| MRK | MERCK & CO INC NEW | 809,944 | $45.98M | 0.3% | $30.29 | +18.1% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 280,430 | $45.95M | 0.3% | $121.01 | +10.5% | COM | 38141G104 |
| EOG | EOG RES INC | 232,978 | $45.7M | 0.3% | $53.72 | +20.6% | COM | 26875P101 |
| LOW | LOWES COS INC | 934,460 | $45.7M | 0.3% | $32.32 | +20.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 135,670 | $45.63M | 0.3% | $13.32 | +39.3% | COM | 023135106 |
| — | HEWLETT PACKARD CO | 1,390,134 | $44.98M | 0.3% | $24.59 | — | COM | 428236103 |
| TV | GRUPO TELEVISA SA | 1,304,914 | $43.44M | 0.3% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342,274 | $42.77M | 0.3% | $110.81 | +5.5% | CL B NEW | 084670702 |
| — | HESS CORP | 514,294 | $42.62M | 0.3% | $80.57 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 432,141 | $42.36M | 0.3% | $71.34 | -1.5% | COM | 580135101 |
| KRC | KILROY RLTY CORP | 718,033 | $42.06M | 0.3% | $51.70 | — | COM | 49427F108 |
| — | UNITED TECHNOLOGIES CORP | 355,912 | $41.59M | 0.3% | $94.91 | — | COM | 913017109 |
| USB | US BANCORP DEL | 932,638 | $39.97M | 0.3% | $22.77 | +20.1% | COM NEW | 902973304 |
| HDB | HDFC BANK LTD | 965,665 | $39.62M | 0.3% | $34.79 | — | ADR REPS 3 SHS | 40415F101 |
| — | CONCHO RES INC | 320,732 | $39.29M | 0.3% | $83.72 | — | COM | 20605P101 |
| — | DOW CHEM CO | 800,458 | $38.89M | 0.2% | $41.75 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 473,625 | $37.92M | 0.2% | $56.76 | +22.8% | COM DISNEY | 254687106 |
| MKC | MCCORMICK & CO INC | 525,504 | $37.7M | 0.2% | $27.08 | -1.0% | COM NON VTG | 579780206 |
| — | BAKER HUGHES INC | 579,193 | $37.66M | 0.2% | $46.39 | — | COM | 057224107 |
| CMCSA | COMCAST CORP NEW | 739,977 | $37.03M | 0.2% | $15.99 | +24.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 299,553 | $36.95M | 0.2% | $73.95 | +17.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,614,770 | $36.2M | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 392,611 | $35.35M | 0.2% | $60.22 | +25.4% | COM | 025816109 |
| CCL | CARNIVAL CORP | 911,430 | $34.51M | 0.2% | $28.06 | +17.9% | PAIRED CTF | 143658300 |
| EQR | EQUITY RESIDENTIAL | 586,375 | $34M | 0.2% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 894,943 | $33.43M | 0.2% | $37.77 | — | COM | 024835100 |
| CX | CEMEX SAB DE CV | 2,583,122 | $32.62M | 0.2% | $11.62 | — | SPON ADR NEW | 151290889 |
| SCCO | SOUTHERN COPPER CORP | 1,119,246 | $32.58M | 0.2% | $18.90 | -0.9% | COM | 84265V105 |
| F | FORD MTR CO DEL | 2,074,459 | $32.36M | 0.2% | $8.06 | +3.9% | COM PAR $0.01 | 345370860 |
| — | ALCOA INC | 2,482,016 | $31.94M | 0.2% | $11.93 | — | COM | 013817101 |
| TSN | TYSON FOODS INC | 723,272 | $31.83M | 0.2% | $19.75 | +47.9% | CL A | 902494103 |
| PEP | PEPSICO INC | 379,742 | $31.71M | 0.2% | $56.18 | +1.2% | COM | 713448108 |
| — | SL GREEN RLTY CORP | 314,604 | $31.66M | 0.2% | $89.59 | — | COM | 78440X101 |
| IP | INTL PAPER CO | 680,711 | $31.23M | 0.2% | $26.74 | +1.9% | COM | 460146103 |
| PSX | PHILLIPS 66 | 404,852 | $31.2M | 0.2% | $44.88 | +11.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 250,422 | $30.9M | 0.2% | $63.03 | +54.1% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 375,739 | $30.76M | 0.2% | $49.35 | -9.3% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 548,700 | $30.74M | 0.2% | $40.18 | +14.2% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 706,871 | $30.67M | 0.2% | $25.06 | +17.0% | COM | 039483102 |
| — | CONSOL ENERGY INC | 766,461 | $30.62M | 0.2% | $38.45 | — | COM | 20854P109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 696,273 | $30.06M | 0.2% | $43.87 | — | SPONSORED ADR | 29244T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 310,644 | $29.72M | 0.2% | $63.27 | +7.6% | COM | 459506101 |
| QCOM | QUALCOMM INC | 375,074 | $29.58M | 0.2% | $45.99 | +17.5% | COM | 747525103 |
| — | TAUBMAN CTRS INC | 412,053 | $29.17M | 0.2% | $74.99 | — | COM | 876664103 |
| — | FOSTER WHEELER AG | 886,303 | $28.73M | 0.2% | $21.71 | — | COM | H27178104 |
| STT | STATE STR CORP | 411,178 | $28.6M | 0.2% | $45.11 | +11.2% | COM | 857477103 |
| LLY | LILLY ELI & CO | 485,128 | $28.55M | 0.2% | $42.90 | +3.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 334,706 | $27.44M | 0.2% | $51.76 | +20.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 709,482 | $27.32M | 0.2% | $29.57 | +3.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 344,881 | $27.29M | 0.2% | $56.43 | +6.7% | COM | 437076102 |
| MMM | 3M CO | 198,502 | $26.93M | 0.2% | $61.97 | +23.1% | COM | 88579Y101 |
| — | TIME WARNER INC | 411,935 | $26.91M | 0.2% | $59.12 | — | COM NEW | 887317303 |
| — | EQUINIX INC | 144,773 | $26.76M | 0.2% | $179.27 | — | COM NEW | 29444U502 |
| SRE | SEMPRA ENERGY | 272,020 | $26.32M | 0.2% | $28.64 | +12.4% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 294,903 | $26.23M | 0.2% | $33.34 | +36.1% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 222,691 | $26.07M | 0.2% | $83.24 | +9.8% | COM | 075887109 |
| BA | BOEING CO | 201,181 | $25.25M | 0.2% | $84.11 | +32.8% | COM | 097023105 |
| META | FACEBOOK INC | 418,837 | $25.23M | 0.2% | $30.39 | +107.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 252,830 | $25.12M | 0.2% | $64.57 | +7.9% | COM | 149123101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 267,711 | $24.96M | 0.2% | $96.95 | — | SPON ADR UNITS | 344419106 |
| — | MONSANTO CO NEW | 216,638 | $24.65M | 0.2% | $99.16 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 335,602 | $24.63M | 0.2% | $25.04 | +17.0% | COM | 855244109 |
| FDX | FEDEX CORP | 184,059 | $24.4M | 0.2% | $84.86 | +35.7% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 705,407 | $24.37M | 0.2% | $24.88 | +5.9% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 251,695 | $24.07M | 0.2% | $14.15 | +17.1% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 342,980 | $24M | 0.2% | $41.90 | +20.5% | COM | 14149Y108 |
| — | SINA CORP | 390,065 | $23.56M | 0.2% | $55.92 | — | ORD | G81477104 |
| ILMN | ILLUMINA INC | 158,379 | $23.55M | 0.2% | $64.01 | +129.6% | COM | 452327109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 663,895 | $23.42M | 0.1% | $23.06 | +17.6% | COM | 416515104 |
| DHR | DANAHER CORP DEL | 312,097 | $23.41M | 0.1% | $25.04 | +22.9% | COM | 235851102 |
| KT | KT CORP | 1,660,741 | $23.07M | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| ACN | ACCENTURE PLC IRELAND | 288,785 | $23.02M | 0.1% | $63.18 | +5.9% | SHS CLASS A | G1151C101 |
| — | VARIAN MED SYS INC | 271,427 | $22.8M | 0.1% | $73.02 | — | COM | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 51,883 | $22.72M | 0.1% | $53.21 | -11.5% | COM NEW | 46120E602 |
| — | SBA COMMUNICATIONS CORP | 247,009 | $22.47M | 0.1% | $74.46 | — | COM | 78388J106 |
| BKD | BROOKDALE SR LIVING INC | 670,478 | $22.47M | 0.1% | $27.55 | +9.9% | COM | 112463104 |
| COST | COSTCO WHSL CORP NEW | 201,068 | $22.45M | 0.1% | $87.51 | +4.3% | COM | 22160K105 |
| — | JACOBS ENGR GROUP INC DEL | 353,403 | $22.44M | 0.1% | $55.13 | — | COM | 469814107 |
| PSA | PUBLIC STORAGE | 132,338 | $22.3M | 0.1% | $97.38 | +5.1% | COM | 74460D109 |
| — | NATIONAL OILWELL VARCO INC | 277,606 | $21.62M | 0.1% | $73.62 | — | COM | 637071101 |
| — | COMPUTER SCIENCES CORP | 352,193 | $21.42M | 0.1% | $44.69 | — | COM | 205363104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,051,055 | $21.04M | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| SYY | SYSCO CORP | 570,276 | $20.61M | 0.1% | $24.69 | +5.7% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 266,150 | $20.54M | 0.1% | $51.07 | +16.2% | COM | 14040H105 |
| ETN | EATON CORP PLC | 273,049 | $20.51M | 0.1% | $48.04 | +15.2% | SHS | G29183103 |
| VTR | VENTAS INC | 330,352 | $20.01M | 0.1% | $46.04 | -10.5% | COM | 92276F100 |
| BWA | BORGWARNER INC | 321,976 | $19.79M | 0.1% | $34.72 | +23.8% | COM | 099724106 |
| — | HUDSON PAC PPTYS INC | 855,277 | $19.73M | 0.1% | $22.35 | — | COM | 444097109 |
| DUK | DUKE ENERGY CORP NEW | 275,136 | $19.59M | 0.1% | $41.95 | +1.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 200,986 | $19.57M | 0.1% | $56.73 | +13.1% | CL B | 911312106 |
| — | VIACOM INC NEW | 228,287 | $19.4M | 0.1% | $69.31 | — | CL B | 92553P201 |
| — | PHILIPPINE LONG DISTANCE TEL | 317,722 | $19.39M | 0.1% | $67.86 | — | SPONSORED ADR | 718252604 |
| WY | WEYERHAEUSER CO | 660,309 | $19.38M | 0.1% | $18.81 | +1.1% | COM | 962166104 |
| EIX | EDISON INTL | 341,948 | $19.36M | 0.1% | $31.10 | +1.9% | COM | 281020107 |
| AAT | AMERICAN ASSETS TR INC | 567,562 | $19.15M | 0.1% | $31.64 | — | COM | 024013104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,428 | $18.93M | 0.1% | $86.39 | +32.5% | COM | 883556102 |
| — | PRAXAIR INC | 144,223 | $18.89M | 0.1% | $115.16 | — | COM | 74005P104 |
| — | RAYTHEON CO | 190,648 | $18.83M | 0.1% | $73.83 | — | COM NEW | 755111507 |
| — | EXTERRAN HLDGS INC | 423,776 | $18.59M | 0.1% | $38.66 | — | COM | 30225X103 |
| OMC | OMNICOM GROUP INC | 252,316 | $18.32M | 0.1% | $45.07 | +10.3% | COM | 681919106 |
| — | MEDTRONIC INC | 294,086 | $18.1M | 0.1% | $53.13 | — | COM | 585055106 |
| ECL | ECOLAB INC | 164,288 | $17.74M | 0.1% | $81.43 | +12.9% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 249,793 | $17.73M | 0.1% | $35.19 | +17.8% | COM | 25746U109 |
| — | FEDERAL REALTY INVT TR | 154,054 | $17.67M | 0.1% | $108.03 | — | SH BEN INT NEW | 313747206 |
| MCK | MCKESSON CORP | 98,923 | $17.47M | 0.1% | $104.64 | +53.0% | COM | 58155Q103 |
| CIEN | CIENA CORP | 767,576 | $17.45M | 0.1% | $17.41 | +35.1% | COM NEW | 171779309 |
| — | TWENTY FIRST CENTY FOX INC | 543,554 | $17.38M | 0.1% | $33.57 | — | CL A | 90130A101 |
| — | BARRICK GOLD CORP | 955,204 | $17.03M | 0.1% | $16.94 | — | COM | 067901108 |
| — | WEINGARTEN RLTY INVS | 563,059 | $16.89M | 0.1% | $29.62 | — | SH BEN INT | 948741103 |
| — | WALGREEN CO | 254,241 | $16.79M | 0.1% | $44.20 | — | COM | 931422109 |
| MPC | MARATHON PETE CORP | 190,501 | $16.58M | 0.1% | $27.04 | +13.6% | COM | 56585A102 |
| — | E M C CORP MASS | 602,085 | $16.5M | 0.1% | $23.81 | — | COM | 268648102 |
| MRSH | MARSH & MCLENNAN COS INC | 333,856 | $16.46M | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 100,667 | $16.43M | 0.1% | $89.99 | +26.0% | COM | 539830109 |
| GM | GENERAL MTRS CO | 474,248 | $16.32M | 0.1% | $25.79 | +6.4% | COM | 37045V100 |
| — | YOUKU TUDOU INC | 582,140 | $16.32M | 0.1% | $23.31 | — | SPONSORED ADR | 98742U100 |
| CRM | SALESFORCE COM INC | 284,965 | $16.27M | 0.1% | $41.17 | +43.5% | COM | 79466L302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 396,715 | $16.13M | 0.1% | $48.79 | — | COM | 29472R108 |
| EMBJ | EMBRAER S A | 451,077 | $16.01M | 0.1% | $34.41 | — | SP ADR REP 4 COM | 29082A107 |
| SO | SOUTHERN CO | 363,815 | $15.99M | 0.1% | $25.90 | -2.4% | COM | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 210,023 | $15.77M | 0.1% | $63.62 | — | COM | 30219G108 |
| DE | DEERE & CO | 173,604 | $15.76M | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| — | BROADCOM CORP | 500,764 | $15.76M | 0.1% | $32.40 | — | CL A | 111320107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 132,341 | $15.64M | 0.1% | $94.64 | — | COM | 502424104 |
| — | WHOLE FOODS MKT INC | 306,360 | $15.54M | 0.1% | $51.66 | — | COM | 966837106 |
| PNC | PNC FINL SVCS GROUP INC | 177,890 | $15.48M | 0.1% | $47.34 | +20.0% | COM | 693475105 |
| MOS | MOSAIC CO NEW | 309,263 | $15.46M | 0.1% | $42.36 | -11.4% | COM | 61945C103 |
| DEI | DOUGLAS EMMETT INC | 567,246 | $15.39M | 0.1% | $24.93 | — | COM | 25960P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197,400 | $15.25M | 0.1% | $45.47 | +15.3% | COM | 053015103 |
| H | HYATT HOTELS CORP | 282,128 | $15.18M | 0.1% | $45.69 | +7.9% | COM CL A | 448579102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 221,910 | $15.01M | 0.1% | $58.01 | +14.0% | ORD | M22465104 |
| ABBV | ABBVIE INC | 290,725 | $14.94M | 0.1% | $27.56 | +14.3% | COM | 00287Y109 |
| MET | METLIFE INC | 277,757 | $14.66M | 0.1% | $25.66 | +21.1% | COM | 59156R108 |
| — | MAXIM INTEGRATED PRODS INC | 440,439 | $14.59M | 0.1% | $27.87 | — | COM | 57772K101 |
| AIZ | ASSURANT INC | 222,492 | $14.45M | 0.1% | $37.94 | +36.9% | COM | 04621X108 |
| TRIP | TRIPADVISOR INC | 158,300 | $14.34M | 0.1% | $66.13 | +22.6% | COM | 896945201 |
| — | IRON MTN INC | 514,351 | $14.18M | 0.1% | $26.70 | — | COM | 462846106 |
| — | DDR CORP | 848,969 | $13.99M | 0.1% | $16.10 | — | COM | 23317H102 |
| — | CBS CORP NEW | 224,464 | $13.87M | 0.1% | $48.87 | — | CL B | 124857202 |
| — | APACHE CORP | 165,758 | $13.75M | 0.1% | $83.89 | — | COM | 037411105 |
| — | TIME WARNER CABLE INC | 99,740 | $13.68M | 0.1% | $113.91 | — | COM | 88732J207 |
| — | DELPHI AUTOMOTIVE PLC | 201,079 | $13.64M | 0.1% | $53.47 | — | SHS | G27823106 |
| CF | CF INDS HLDGS INC | 52,183 | $13.6M | 0.1% | $30.46 | +15.6% | COM | 125269100 |
| — | ACE LTD | 137,039 | $13.58M | 0.1% | $90.66 | — | SHS | H0023R105 |
| — | DOMTAR CORP | 120,194 | $13.49M | 0.1% | $68.61 | — | COM NEW | 257559203 |
| — | DU PONT E I DE NEMOURS & CO | 200,895 | $13.48M | 0.1% | $54.78 | — | COM | 263534109 |
| M | MACYS INC | 224,452 | $13.31M | 0.1% | $47.86 | +16.2% | COM | 55616P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 141,495 | $13.3M | 0.1% | $64.42 | +58.8% | COM | 91307C102 |
| — | AETNA INC NEW | 176,782 | $13.25M | 0.1% | $63.63 | — | COM | 00817Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 165,432 | $13.17M | 0.1% | $63.96 | — | COM | 85590A401 |
| — | SK TELECOM LTD | 583,023 | $13.16M | 0.1% | $20.67 | — | SPONSORED ADR | 78440P108 |
| KMX | CARMAX INC | 278,332 | $13.03M | 0.1% | $46.22 | +1.1% | COM | 143130102 |
| — | RETAIL OPPORTUNITY INVTS COR | 871,154 | $13.02M | 0.1% | $13.92 | — | COM | 76131N101 |
| — | EXELIS INC | 683,776 | $13M | 0.1% | $15.11 | — | COM | 30162A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,000 | $12.95M | 0.1% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP NEW | 473,598 | $12.94M | 0.1% | $16.76 | +35.4% | COM | 808513105 |
| — | NIELSEN HOLDINGS N V | 289,954 | $12.94M | 0.1% | $33.59 | — | COM | N63218106 |
| — | WELLPOINT INC | 129,713 | $12.91M | 0.1% | $81.97 | — | COM | 94973V107 |
| PHM | PULTE GROUP INC | 665,247 | $12.77M | 0.1% | $16.52 | +3.0% | COM | 745867101 |
| — | CONVERGYS CORP | 580,250 | $12.71M | 0.1% | $20.28 | — | COM | 212485106 |
| TRV | TRAVELERS COMPANIES INC | 148,632 | $12.65M | 0.1% | $64.16 | +0.7% | COM | 89417E109 |
| — | AVAGO TECHNOLOGIES LTD | 196,266 | $12.64M | 0.1% | $40.51 | — | SHS | Y0486S104 |
| PRU | PRUDENTIAL FINL INC | 149,176 | $12.63M | 0.1% | $39.67 | +31.7% | COM | 744320102 |
| BAP | CREDICORP LTD | 91,491 | $12.62M | 0.1% | $102.57 | -8.4% | COM | G2519Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 794,531 | $12.51M | 0.1% | $11.75 | — | ORD | G5876H105 |
| — | ACTAVIS PLC | 60,590 | $12.47M | 0.1% | $168.00 | — | SHS | G0083B108 |
| DVN | DEVON ENERGY CORP NEW | 185,704 | $12.43M | 0.1% | $39.30 | +6.1% | COM | 25179M103 |
| — | APOLLO ED GROUP INC | 360,411 | $12.34M | 0.1% | $20.94 | — | CL A | 037604105 |
| GD | GENERAL DYNAMICS CORP | 113,101 | $12.32M | 0.1% | $68.27 | +17.3% | COM | 369550108 |
| ABEV | AMBEV SA | 1,660,451 | $12.3M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| BEN | FRANKLIN RES INC | 224,802 | $12.18M | 0.1% | $30.58 | +5.1% | COM | 354613101 |
| AMAT | APPLIED MATLS INC | 595,918 | $12.16M | 0.1% | $12.37 | +27.4% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 208,880 | $12.15M | 0.1% | $52.31 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 512,793 | $12.11M | 0.1% | $16.98 | +13.0% | COM | 844741108 |
| — | SEATTLE GENETICS INC | 265,585 | $12.1M | 0.1% | $35.76 | — | COM | 812578102 |
| — | ALLIANT TECHSYSTEMS INC | 84,701 | $12.04M | 0.1% | $82.33 | — | COM | 018804104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 565,149 | $11.98M | 0.1% | $31.34 | — | SPON ADR B | 29081P303 |
| MO | ALTRIA GROUP INC | 318,831 | $11.93M | 0.1% | $16.44 | +4.2% | COM | 02209S103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 59,616 | $11.79M | 0.1% | $35.78 | +1.3% | COM | 45866F104 |
| VRSN | VERISIGN INC | 218,000 | $11.75M | 0.1% | $47.86 | +17.2% | COM | 92343E102 |
| NKE | NIKE INC | 157,862 | $11.66M | 0.1% | $26.97 | +20.7% | CL B | 654106103 |
| LNC | LINCOLN NATL CORP IND | 229,608 | $11.63M | 0.1% | $27.55 | +21.5% | COM | 534187109 |
| CME | CME GROUP INC | 154,248 | $11.42M | 0.1% | $39.44 | +20.0% | COM | 12572Q105 |
| — | MOBILE TELESYSTEMS OJSC | 650,268 | $11.37M | 0.1% | $18.66 | — | SPONSORED ADR | 607409109 |
| — | HCP INC | 292,507 | $11.35M | 0.1% | $45.34 | — | COM | 40414L109 |
| CMS | CMS ENERGY CORP | 387,135 | $11.34M | 0.1% | $19.22 | +0.6% | COM | 125896100 |
| — | MARATHON OIL CORP | 317,567 | $11.28M | 0.1% | $34.63 | — | COM | 565849106 |
| — | BUNGE LIMITED | 141,354 | $11.24M | 0.1% | $71.94 | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 474,186 | $11.22M | 0.1% | $10.81 | +114.4% | COM | 595112103 |
| — | SANDERSON FARMS INC | 142,255 | $11.17M | 0.1% | $67.30 | — | COM | 800013104 |
| NUE | NUCOR CORP | 219,041 | $11.07M | 0.1% | $36.22 | +3.5% | COM | 670346105 |
| BIIB | BIOGEN IDEC INC | 36,061 | $11.03M | 0.1% | $233.68 | +35.8% | COM | 09062X103 |
| — | BB&T CORP | 274,614 | $11.03M | 0.1% | $33.88 | — | COM | 054937107 |
| UDR | UDR INC | 425,104 | $10.98M | 0.1% | $15.83 | +4.0% | COM | 902653104 |
| ESRT | EMPIRE ST RLTY TR INC | 718,511 | $10.86M | 0.1% | $15.25 | — | CL A | 292104106 |
| — | BLACKROCK INC | 33,944 | $10.67M | 0.1% | $259.96 | — | COM | 09247X101 |
| — | COVIDIEN PLC | 144,816 | $10.67M | 0.1% | $63.20 | — | SHS | G2554F113 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,142,731 | $10.58M | 0.1% | $10.66 | — | SPONSORED ADR | 20441A102 |
| GNW | GENWORTH FINL INC | 596,047 | $10.57M | 0.1% | $12.70 | +26.4% | COM CL A | 37247D106 |
| — | DUKE REALTY CORP | 622,290 | $10.5M | 0.1% | $15.71 | — | COM NEW | 264411505 |
| — | HEALTHCARE RLTY TR | 431,934 | $10.43M | 0.1% | $24.64 | — | COM | 421946104 |
| MS | MORGAN STANLEY | 332,601 | $10.37M | 0.1% | $17.33 | +31.0% | COM NEW | 617446448 |
| — | LIBERTY GLOBAL PLC | 253,757 | $10.33M | 0.1% | $54.97 | — | SHS CL C | G5480U120 |
| ALL | ALLSTATE CORP | 181,851 | $10.29M | 0.1% | $38.82 | +7.0% | COM | 020002101 |
| — | AON PLC | 120,486 | $10.15M | 0.1% | $65.07 | — | SHS CL A | G0408V102 |
| SWK | STANLEY BLACK & DECKER INC | 124,671 | $10.13M | 0.1% | $57.21 | +3.8% | COM | 854502101 |
| INTU | INTUIT | 128,730 | $10.01M | 0.1% | $58.77 | +17.8% | COM | 461202103 |
| NBIS | YANDEX N V | 330,000 | $9.963M | 0.1% | $31.51 | — | SHS CLASS A | N97284108 |
| GME | GAMESTOP CORP NEW | 242,245 | $9.956M | 0.1% | $7.11 | -2.5% | CL A | 36467W109 |
| — | ST JUDE MED INC | 152,172 | $9.951M | 0.1% | $46.52 | — | COM | 790849103 |
| — | PRICELINE COM INC | 8,330 | $9.928M | 0.1% | $1043.81 | — | COM NEW | 741503403 |
| — | SYNGENTA AG | 130,425 | $9.884M | 0.1% | $77.98 | — | SPONSORED ADR | 87160A100 |
| TXN | TEXAS INSTRS INC | 208,791 | $9.847M | 0.1% | $26.16 | +22.1% | COM | 882508104 |
| — | SYMANTEC CORP | 492,444 | $9.835M | 0.1% | $21.27 | — | COM | 871503108 |
| BBD | BANCO BRADESCO S A | 707,959 | $9.678M | 0.1% | $13.00 | — | SP ADR PFD NEW | 059460303 |
| ITW | ILLINOIS TOOL WKS INC | 118,706 | $9.654M | 0.1% | $52.52 | +16.7% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 189,908 | $9.62M | 0.1% | $30.35 | +4.9% | COM | 025537101 |
| — | SOHU COM INC | 147,188 | $9.58M | 0.1% | $68.78 | — | COM | 83408W103 |
| — | CTRIP COM INTL LTD | 189,995 | $9.579M | 0.1% | $39.70 | — | AMERICAN DEP SHS | 22943F100 |
| — | DST SYS INC DEL | 99,943 | $9.473M | 0.1% | $89.61 | — | COM | 233326107 |
| WDC | WESTERN DIGITAL CORP | 102,667 | $9.427M | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| — | CHICAGO BRIDGE & IRON CO N V | 107,902 | $9.403M | 0.1% | $61.12 | — | COM | 167250109 |
| — | BLACKSTONE GROUP L P | 281,941 | $9.374M | 0.1% | $21.06 | — | COM UNIT LTD | 09253U108 |
| WHR | WHIRLPOOL CORP | 62,584 | $9.354M | 0.1% | $127.99 | +13.1% | COM | 963320106 |
| WMB | WILLIAMS COS INC DEL | 229,873 | $9.328M | 0.1% | $18.25 | +14.6% | COM | 969457100 |
| — | TIFFANY & CO NEW | 108,192 | $9.32M | 0.1% | $73.45 | — | COM | 886547108 |
| — | CHARTER COMMUNICATIONS INC D | 75,006 | $9.241M | 0.1% | $124.62 | — | CL A NEW | 16117M305 |
| — | PARTNERRE LTD | 88,914 | $9.203M | 0.1% | $91.96 | — | COM | G6852T105 |
| FLR | FLUOR CORP NEW | 118,338 | $9.198M | 0.1% | $65.50 | +5.7% | COM | 343412102 |
| NXPI | NXP SEMICONDUCTORS N V | 155,277 | $9.132M | 0.1% | $26.01 | +78.2% | COM | N6596X109 |
| L | LOEWS CORP | 205,688 | $9.061M | 0.1% | $42.28 | -0.2% | COM | 540424108 |
| — | CONTINENTAL RESOURCES INC | 72,209 | $8.974M | 0.1% | $113.25 | — | COM | 212015101 |
| — | CIT GROUP INC | 182,280 | $8.936M | 0.1% | $47.02 | — | COM NEW | 125581801 |
| — | APOLLO GLOBAL MGMT LLC | 277,499 | $8.824M | 0.1% | $24.73 | — | CL A SHS | 037612306 |
| EMR | EMERSON ELEC CO | 131,823 | $8.805M | 0.1% | $40.57 | +17.8% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 79,829 | $8.801M | 0.1% | $63.01 | +10.1% | COM | 494368103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 275,720 | $8.751M | 0.1% | $32.13 | — | SPON ADR SER B | 833635105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,432 | $8.729M | 0.1% | $72.40 | +9.4% | COM | 92532F100 |
| — | BRE PROPERTIES INC | 138,639 | $8.704M | 0.1% | $54.16 | — | CL A | 05564E106 |
| TSLA | TESLA MTRS INC | 41,514 | $8.654M | 0.1% | $6.36 | +110.6% | COM | 88160R101 |
| REG | REGENCY CTRS CORP | 168,143 | $8.585M | 0.1% | $31.95 | -1.3% | COM | 758849103 |
| XEL | XCEL ENERGY INC | 280,389 | $8.513M | 0.1% | $19.57 | +1.6% | COM | 98389B100 |
| — | VALEANT PHARMACEUTICALS INTL | 63,061 | $8.313M | 0.1% | $86.08 | — | COM | 91911K102 |
| EA | ELECTRONIC ARTS INC | 285,996 | $8.297M | 0.1% | $21.56 | +20.9% | COM | 285512109 |
| — | ENDO INTL PLC | 120,595 | $8.279M | 0.1% | $68.65 | — | SHS | G30401106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,554 | $8.259M | 0.1% | $80.67 | +86.6% | SHS USD | G50871105 |
| — | TRINA SOLAR LIMITED | 613,273 | $8.249M | 0.1% | $5.96 | — | SPON ADR | 89628E104 |
| — | KKR & CO L P DEL | 360,606 | $8.237M | 0.1% | $20.06 | — | COM UNITS | 48248M102 |
| — | AMERICA MOVIL SAB DE CV | 412,682 | $8.204M | 0.1% | $21.65 | — | SPON ADR L SHS | 02364W105 |
| — | WESTERN REFNG INC | 210,451 | $8.123M | 0.1% | $28.07 | — | COM | 959319104 |
| WLK | WESTLAKE CHEM CORP | 122,050 | $8.077M | 0.1% | $45.01 | +19.3% | COM | 960413102 |
| PGR | PROGRESSIVE CORP OHIO | 332,866 | $8.062M | 0.1% | $17.12 | +0.1% | COM | 743315103 |
| — | KANSAS CITY SOUTHERN | 78,870 | $8.049M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| UNM | UNUM GROUP | 227,839 | $8.045M | 0.1% | $27.85 | +22.6% | COM | 91529Y106 |
| — | NEW ORIENTAL ED & TECH GRP I | 273,794 | $8.035M | 0.1% | $22.35 | — | SPON ADR | 647581107 |
| WU | WESTERN UN CO | 487,771 | $7.98M | 0.1% | $16.54 | — | COM | 959802109 |
| ED | CONSOLIDATED EDISON INC | 147,276 | $7.901M | 0.1% | $36.95 | -5.3% | COM | 209115104 |
| XYL | XYLEM INC | 216,266 | $7.877M | 0.1% | $23.35 | +34.3% | COM | 98419M100 |
| HSIC | SCHEIN HENRY INC | 65,832 | $7.858M | 0.1% | $39.93 | +14.5% | COM | 806407102 |
| DTE | DTE ENERGY CO | 105,489 | $7.837M | 0.1% | $38.25 | +3.2% | COM | 233331107 |
| NEM | NEWMONT MINING CORP | 333,968 | $7.828M | 0.1% | $23.60 | -21.9% | COM | 651639106 |
| — | CENTURYLINK INC | 236,847 | $7.778M | 0.0% | $34.34 | — | COM | 156700106 |
| CNI | CANADIAN NATL RY CO | 136,010 | $7.646M | 0.0% | $42.49 | +4.9% | COM | 136375102 |
| SYK | STRYKER CORP | 92,815 | $7.562M | 0.0% | $61.80 | +11.7% | COM | 863667101 |
| — | PHH CORP | 291,166 | $7.524M | 0.0% | $23.82 | — | COM NEW | 693320202 |
| — | COACH INC | 151,446 | $7.52M | 0.0% | $56.17 | — | COM | 189754104 |
| — | KRAFT FOODS GROUP INC | 133,813 | $7.507M | 0.0% | $55.50 | — | COM | 50076Q106 |
| — | BIOMED REALTY TRUST INC | 365,524 | $7.49M | 0.0% | $20.12 | — | COM | 09063H107 |
| LULU | LULULEMON ATHLETICA INC | 142,200 | $7.479M | 0.0% | $60.87 | -18.0% | COM | 550021109 |
| — | ZILLOW INC | 83,582 | $7.364M | 0.0% | $84.94 | — | CL A | 98954A107 |
| — | LINKEDIN CORP | 39,672 | $7.337M | 0.0% | $179.77 | — | COM CL A | 53578A108 |
| SLM | SLM CORP | 299,350 | $7.328M | 0.0% | $8.62 | +1.3% | COM | 78442P106 |
| — | AMERICAN EQTY INVT LIFE HLD | 310,143 | $7.326M | 0.0% | $21.76 | — | COM | 025676206 |
| — | NOBLE CORP PLC | 222,312 | $7.278M | 0.0% | $36.48 | — | SHS USD | G65431101 |
| — | PLUM CREEK TIMBER CO INC | 173,032 | $7.274M | 0.0% | $44.77 | — | COM | 729251108 |
| — | COMCAST CORP NEW | 147,767 | $7.207M | 0.0% | $45.07 | — | CL A SPL | 20030N200 |
| — | GREAT PLAINS ENERGY INC | 265,238 | $7.172M | 0.0% | $22.56 | — | COM | 391164100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 130,613 | $7.127M | 0.0% | $30.30 | +44.3% | COM | V7780T103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 160,840 | $7.099M | 0.0% | $41.24 | — | SHS | G96666105 |
| MERC | MERCER INTL INC | 938,428 | $7.038M | 0.0% | $4.70 | +31.5% | COM | 588056101 |
| — | QIWI PLC | 202,834 | $7.028M | 0.0% | $34.65 | — | SPON ADR REP B | 74735M108 |
| — | HARRIS CORP DEL | 95,814 | $7.01M | 0.0% | $50.48 | — | COM | 413875105 |
| — | BRF SA | 346,468 | $6.922M | 0.0% | $21.66 | — | SPONSORED ADR | 10552T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,284 | $6.914M | 0.0% | $44.63 | +3.2% | COM | 015271109 |
| — | MEAD JOHNSON NUTRITION CO | 82,959 | $6.898M | 0.0% | $79.01 | — | COM | 582839106 |
| — | EQUITY ONE | 307,086 | $6.86M | 0.0% | $22.62 | — | COM | 294752100 |
| — | SPECTRA ENERGY CORP | 185,567 | $6.855M | 0.0% | $34.74 | — | COM | 847560109 |
| — | ENSCO PLC | 129,296 | $6.824M | 0.0% | $56.58 | — | SHS CLASS A | G3157S106 |
| KEY | KEYCORP NEW | 475,092 | $6.766M | 0.0% | $7.63 | +12.2% | COM | 493267108 |
| — | CELGENE CORP | 48,237 | $6.733M | 0.0% | $127.15 | — | COM | 151020104 |
| KBR | KBR INC | 251,935 | $6.722M | 0.0% | $26.29 | -3.7% | COM | 48242W106 |
| TJX | TJX COS INC NEW | 110,042 | $6.674M | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 44,241 | $6.655M | 0.0% | $121.38 | — | COM | 13645T100 |
| ETR | ENTERGY CORP NEW | 99,365 | $6.642M | 0.0% | $20.54 | -4.4% | COM | 29364G103 |
| — | KELLOGG CO | 105,509 | $6.617M | 0.0% | $38.22 | -1.8% | COM | 487836108 |
| GIS | GENERAL MLS INC | 127,235 | $6.593M | 0.0% | $32.07 | +2.8% | COM | 370334104 |
| VALE | VALE S A | 476,008 | $6.583M | 0.0% | $13.49 | — | ADR | 91912E105 |
| — | INFORMATICA CORP | 172,862 | $6.531M | 0.0% | $38.93 | — | COM | 45666Q102 |
| BDN | BRANDYWINE RLTY TR | 449,635 | $6.502M | 0.0% | $13.59 | — | SH BEN INT NEW | 105368203 |
| AFL | AFLAC INC | 102,175 | $6.441M | 0.0% | $21.20 | +13.1% | COM | 001055102 |
| IBN | ICICI BK LTD | 145,042 | $6.352M | 0.0% | $38.22 | — | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,260 | $6.338M | 0.0% | $37.32 | +18.7% | CL A | 192446102 |
| — | JUNIPER NETWORKS INC | 245,795 | $6.332M | 0.0% | $19.53 | — | COM | 48203R104 |
| — | TIVO INC | 478,388 | $6.329M | 0.0% | $12.68 | — | COM | 888706108 |
| — | LINEAR TECHNOLOGY CORP | 128,717 | $6.267M | 0.0% | $37.79 | — | COM | 535678106 |
| RF | REGIONS FINL CORP NEW | 563,143 | $6.256M | 0.0% | $6.47 | +9.4% | COM | 7591EP100 |
| — | PLATINUM UNDERWRITER HLDGS L | 103,496 | $6.22M | 0.0% | $58.01 | — | COM | G7127P100 |
| CPT | CAMDEN PPTY TR | 92,163 | $6.207M | 0.0% | $41.45 | -3.2% | SH BEN INT | 133131102 |
| ITUB | ITAU UNIBANCO HLDG SA | 415,832 | $6.179M | 0.0% | $13.19 | — | SPON ADR REP PFD | 465562106 |
| MSCI | MSCI INC | 143,607 | $6.178M | 0.0% | $30.45 | +26.3% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 102,298 | $6.173M | 0.0% | $58.29 | 0.0% | COM | 159864107 |
| KIM | KIMCO RLTY CORP | 277,652 | $6.075M | 0.0% | $12.53 | -3.4% | COM | 49446R109 |
| MTG | MGIC INVT CORP WIS | 711,612 | $6.063M | 0.0% | $5.69 | +52.9% | COM | 552848103 |
| — | CASH AMER INTL INC | 154,441 | $5.98M | 0.0% | $44.01 | — | COM | 14754D100 |
| — | E HOUSE CHINA HLDGS LTD | 490,294 | $5.928M | 0.0% | $5.51 | — | ADR | 26852W103 |
| — | BARD C R INC | 39,825 | $5.893M | 0.0% | $109.23 | — | COM | 067383109 |
| — | YAHOO INC | 163,889 | $5.884M | 0.0% | $26.77 | — | COM | 984332106 |
| — | JOHNSON CTLS INC | 123,966 | $5.866M | 0.0% | $37.81 | — | COM | 478366107 |
| — | CORRECTIONS CORP AMER NEW | 185,058 | $5.796M | 0.0% | $33.78 | — | COM NEW | 22025Y407 |
| COR | AMERISOURCEBERGEN CORP | 87,842 | $5.761M | 0.0% | $39.91 | +23.5% | COM | 03073E105 |
| GLW | CORNING INC | 275,140 | $5.728M | 0.0% | $10.49 | +31.7% | COM | 219350105 |
| IEX | IDEX CORP | 78,114 | $5.693M | 0.0% | $52.80 | +17.9% | COM | 45167R104 |
| — | SEAGATE TECHNOLOGY PLC | 100,809 | $5.661M | 0.0% | $45.67 | — | SHS | G7945M107 |
| ADBE | ADOBE SYS INC | 86,067 | $5.658M | 0.0% | $49.31 | +30.1% | COM | 00724F101 |
| AZO | AUTOZONE INC | 10,466 | $5.621M | 0.0% | $433.92 | +19.6% | COM | 053332102 |
| — | CIGNA CORPORATION | 66,853 | $5.598M | 0.0% | $73.30 | — | COM | 125509109 |
| — | GANNETT INC | 200,949 | $5.546M | 0.0% | $26.06 | — | COM | 364730101 |
| FITB | FIFTH THIRD BANCORP | 240,585 | $5.523M | 0.0% | $11.76 | +24.3% | COM | 316773100 |
| GEF | GREIF INC | 104,728 | $5.497M | 0.0% | $31.84 | +3.8% | CL A | 397624107 |
| EXR | EXTRA SPACE STORAGE INC | 112,928 | $5.478M | 0.0% | $26.60 | +12.7% | COM | 30225T102 |
| — | NORDSTROM INC | 87,485 | $5.464M | 0.0% | $60.23 | — | COM | 655664100 |
| AEE | AMEREN CORP | 132,259 | $5.449M | 0.0% | $23.42 | +13.3% | COM | 023608102 |
| TEX | TEREX CORP NEW | 122,870 | $5.443M | 0.0% | $30.88 | +36.1% | COM | 880779103 |
| ROK | ROCKWELL AUTOMATION INC | 43,341 | $5.398M | 0.0% | $70.81 | +32.5% | COM | 773903109 |
| — | SUNTRUST BKS INC | 135,434 | $5.389M | 0.0% | $32.21 | — | COM | 867914103 |
| CNP | CENTERPOINT ENERGY INC | 227,285 | $5.384M | 0.0% | $15.37 | +0.9% | COM | 15189T107 |
| — | HOME PROPERTIES INC | 88,829 | $5.34M | 0.0% | $65.37 | — | COM | 437306103 |
| — | QUNAR CAYMAN IS LTD | 174,128 | $5.327M | 0.0% | $30.59 | — | SPNS ADR CL B | 74906P104 |
| PNW | PINNACLE WEST CAP CORP | 96,760 | $5.29M | 0.0% | $34.22 | -1.7% | COM | 723484101 |
| CWT | CALIFORNIA WTR SVC GROUP | 220,242 | $5.273M | 0.0% | $15.03 | +18.4% | COM | 130788102 |
| — | KINDRED HEALTHCARE INC | 225,116 | $5.272M | 0.0% | $16.11 | — | COM | 494580103 |
| — | OFFICE DEPOT INC | 1,276,120 | $5.27M | 0.0% | $4.13 | — | COM | 676220106 |
| NTRS | NORTHERN TR CORP | 80,165 | $5.255M | 0.0% | $40.42 | +12.7% | COM | 665859104 |
| PPG | PPG INDS INC | 27,143 | $5.251M | 0.0% | $64.19 | +20.3% | COM | 693506107 |
| — | 51JOB INC | 73,597 | $5.244M | 0.0% | $69.65 | — | SP ADR REP COM | 316827104 |
| EMN | EASTMAN CHEM CO | 60,091 | $5.18M | 0.0% | $50.40 | +13.0% | COM | 277432100 |
| — | BED BATH & BEYOND INC | 75,172 | $5.172M | 0.0% | $69.71 | — | COM | 075896100 |
| HII | HUNTINGTON INGALLS INDS INC | 50,452 | $5.16M | 0.0% | $63.97 | +22.4% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 97,090 | $5.154M | 0.0% | $39.45 | -16.0% | COM | 253868103 |
| — | SPLUNK INC | 72,088 | $5.153M | 0.0% | $69.54 | — | COM | 848637104 |
| TER | TERADYNE INC | 258,130 | $5.134M | 0.0% | $17.80 | 0.0% | COM | 880770102 |
| APH | AMPHENOL CORP NEW | 55,140 | $5.053M | 0.0% | $8.70 | +14.5% | CL A | 032095101 |
| — | POST PPTYS INC | 102,774 | $5.046M | 0.0% | $49.49 | — | COM | 737464107 |
| PFG | PRINCIPAL FINL GROUP INC | 109,562 | $5.039M | 0.0% | $26.70 | +11.9% | COM | 74251V102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 362,200 | $5.024M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | REPUBLIC AWYS HLDGS INC | 546,904 | $4.999M | 0.0% | $10.35 | — | COM | 760276105 |
| — | SOUTHWESTERN ENERGY CO | 108,589 | $4.996M | 0.0% | $36.90 | — | COM | 845467109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 126,064 | $4.963M | 0.0% | $42.64 | — | SPONSORED ADR | 715684106 |
| — | TATA MTRS LTD | 139,616 | $4.944M | 0.0% | $25.49 | — | SPONSORED ADR | 876568502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,243 | $4.927M | 0.0% | $39.20 | — | ADR | 881624209 |
| CRUS | CIRRUS LOGIC INC | 247,779 | $4.924M | 0.0% | $21.12 | -9.9% | COM | 172755100 |
| O | REALTY INCOME CORP | 120,508 | $4.924M | 0.0% | $24.26 | -6.4% | COM | 756109104 |
| — | ENERSIS S A | 316,552 | $4.916M | 0.0% | $16.18 | — | SPONSORED ADR | 29274F104 |
| — | MAGELLAN HEALTH SVCS INC | 82,742 | $4.911M | 0.0% | $59.22 | — | COM NEW | 559079207 |
| HUM | HUMANA INC | 43,528 | $4.907M | 0.0% | $75.06 | +26.2% | COM | 444859102 |
| — | TYCO INTERNATIONAL LTD | 115,549 | $4.899M | 0.0% | $34.41 | — | SHS | H89128104 |
| — | TE CONNECTIVITY LTD | 78,974 | $4.755M | 0.0% | $47.31 | — | REG SHS | H84989104 |
| — | SAFEWAY INC | 128,044 | $4.73M | 0.0% | $23.81 | — | COM NEW | 786514208 |
| — | RPX CORP | 289,482 | $4.713M | 0.0% | $16.87 | — | COM | 74972G103 |
| KSS | KOHLS CORP | 82,978 | $4.713M | 0.0% | $50.35 | +6.5% | COM | 500255104 |
| — | B/E AEROSPACE INC | 54,100 | $4.696M | 0.0% | $68.94 | — | COM | 073302101 |
| ZTS | ZOETIS INC | 161,042 | $4.66M | 0.0% | $28.31 | -1.7% | CL A | 98978V103 |
| CMI | CUMMINS INC | 30,995 | $4.618M | 0.0% | $83.35 | +21.5% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 49,404 | $4.61M | 0.0% | $36.67 | +2.4% | COM | 011659109 |
| APD | AIR PRODS & CHEMS INC | 38,718 | $4.609M | 0.0% | $65.59 | +20.9% | COM | 009158106 |
| BSAC | BANCO SANTANDER CHILE NEW | 196,461 | $4.606M | 0.0% | $24.54 | — | SP ADR REP COM | 05965X109 |
| — | FOREST LABS INC | 49,783 | $4.594M | 0.0% | $41.08 | — | COM | 345838106 |
| — | ALLERGAN INC | 36,947 | $4.585M | 0.0% | $92.97 | — | COM | 018490102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 84,587 | $4.567M | 0.0% | $45.52 | +5.4% | COM | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,184 | $4.546M | 0.0% | $14.50 | +22.5% | COM | 595017104 |
| PAYX | PAYCHEX INC | 106,051 | $4.518M | 0.0% | $26.98 | +9.3% | COM | 704326107 |
| TAP | MOLSON COORS BREWING CO | 76,356 | $4.494M | 0.0% | $37.35 | +12.2% | CL B | 60871R209 |
| AMP | AMERIPRISE FINL INC | 40,607 | $4.47M | 0.0% | $61.33 | +39.0% | COM | 03076C106 |
| NWL | NEWELL RUBBERMAID INC | 148,883 | $4.452M | 0.0% | $16.91 | +17.9% | COM | 651229106 |
| — | LASALLE HOTEL PPTYS | 142,174 | $4.451M | 0.0% | $24.95 | — | COM SH BEN INT | 517942108 |
| — | PRECISION CASTPARTS CORP | 17,545 | $4.435M | 0.0% | $235.24 | — | COM | 740189105 |
| WM | WASTE MGMT INC DEL | 105,288 | $4.429M | 0.0% | $31.19 | +5.0% | COM | 94106L109 |
| TS | TENARIS S A | 99,400 | $4.398M | 0.0% | $40.27 | — | SPONSORED ADR | 88031M109 |
| LVS | LAS VEGAS SANDS CORP | 54,370 | $4.392M | 0.0% | $38.99 | +46.1% | COM | 517834107 |
| — | DR PEPPER SNAPPLE GROUP INC | 80,564 | $4.387M | 0.0% | $46.47 | — | COM | 26138E109 |
| PCAR | PACCAR INC | 64,907 | $4.377M | 0.0% | $22.54 | +17.9% | COM | 693718108 |
| EGP | EASTGROUP PPTY INC | 69,523 | $4.374M | 0.0% | $56.98 | — | COM | 277276101 |
| EL | LAUDER ESTEE COS INC | 65,416 | $4.374M | 0.0% | $57.98 | +3.1% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 322,493 | $4.361M | 0.0% | $8.77 | +49.6% | COM | 101137107 |
| — | QIAGEN NV | 206,186 | $4.348M | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | STRATEGIC HOTELS & RESORTS I | 422,786 | $4.308M | 0.0% | $8.98 | — | COM | 86272T106 |
| ROP | ROPER INDS INC NEW | 32,010 | $4.273M | 0.0% | $120.79 | +4.9% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 65,896 | $4.237M | 0.0% | $48.29 | +11.1% | COM NEW | 620076307 |
| HXL | HEXCEL CORP NEW | 96,000 | $4.18M | 0.0% | $38.02 | +14.8% | COM | 428291108 |
| ADI | ANALOG DEVICES INC | 78,307 | $4.161M | 0.0% | $34.37 | +14.2% | COM | 032654105 |
| — | POLYPORE INTL INC | 118,700 | $4.061M | 0.0% | $37.36 | — | COM | 73179V103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 148,111 | $4.06M | 0.0% | $29.53 | — | COM | 29250R106 |
| RIG | TRANSOCEAN LTD | 98,187 | $4.059M | 0.0% | $47.18 | -7.8% | REG SHS | H8817H100 |
| CSGS | CSG SYS INTL INC | 154,127 | $4.014M | 0.0% | $16.40 | +34.3% | COM | 126349109 |
| — | REYNOLDS AMERICAN INC | 75,001 | $4.006M | 0.0% | $48.37 | — | COM | 761713106 |
| — | XEROX CORP | 353,988 | $4M | 0.0% | $9.24 | — | COM | 984121103 |
| CWCO | CONSOLIDATED WATER CO INC | 302,342 | $3.985M | 0.0% | $7.64 | +29.4% | ORD | G23773107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 289,015 | $3.968M | 0.0% | $12.55 | — | COM | 867892101 |
| OKE | ONEOK INC NEW | 66,796 | $3.958M | 0.0% | $21.73 | +31.8% | COM | 682680103 |
| AIR | AAR CORP | 152,266 | $3.952M | 0.0% | $26.05 | +0.8% | COM | 000361105 |
| — | INTERPUBLIC GROUP COS INC | 230,373 | $3.949M | 0.0% | $9.34 | +20.7% | COM | 460690100 |
| ZBH | ZIMMER HLDGS INC | 41,521 | $3.928M | 0.0% | $71.70 | +16.5% | COM | 98956P102 |
| CUBE | CUBESMART | 228,825 | $3.927M | 0.0% | $16.53 | — | COM | 229663109 |
| PBF | PBF ENERGY INC | 151,428 | $3.906M | 0.0% | $27.18 | -2.2% | CL A | 69318G106 |
| — | DENTSPLY INTL INC NEW | 84,702 | $3.899M | 0.0% | $42.73 | — | COM | 249030107 |
| — | RACKSPACE HOSTING INC | 118,552 | $3.891M | 0.0% | $37.89 | — | COM | 750086100 |
| — | INGERSOLL-RAND PLC | 67,887 | $3.886M | 0.0% | $56.59 | — | SHS | G47791101 |
| — | DCT INDUSTRIAL TRUST INC | 492,724 | $3.883M | 0.0% | $7.31 | — | COM | 233153105 |
| — | PHARMERICA CORP | 138,512 | $3.876M | 0.0% | $17.33 | — | COM | 71714F104 |
| CAG | CONAGRA FOODS INC | 124,790 | $3.872M | 0.0% | $17.02 | -5.8% | COM | 205887102 |
| — | INGRAM MICRO INC | 129,537 | $3.829M | 0.0% | $24.54 | — | CL A | 457153104 |
| AWR | AMERICAN STS WTR CO | 118,343 | $3.822M | 0.0% | $22.17 | +4.1% | COM | 029899101 |
| VFC | V F CORP | 61,500 | $3.805M | 0.0% | $50.69 | +11.1% | COM | 918204108 |
| ROST | ROSS STORES INC | 52,998 | $3.793M | 0.0% | $30.17 | +4.6% | COM | 778296103 |
| MAT | MATTEL INC | 94,522 | $3.792M | 0.0% | $44.45 | -10.7% | COM | 577081102 |
| MTB | M & T BK CORP | 31,142 | $3.777M | 0.0% | $74.46 | +11.7% | COM | 55261F104 |
| — | PDL BIOPHARMA INC | 454,342 | $3.775M | 0.0% | $7.84 | — | COM | 69329Y104 |
| AGCO | AGCO CORP | 68,433 | $3.774M | 0.0% | $41.52 | +1.5% | COM | 001084102 |
| — | ALTERA CORP | 104,037 | $3.769M | 0.0% | $33.86 | — | COM | 021441100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,183 | $3.764M | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| JLL | JONES LANG LASALLE INC | 31,289 | $3.708M | 0.0% | $90.24 | +23.6% | COM | 48020Q107 |
| — | STERICYCLE INC | 32,522 | $3.696M | 0.0% | $111.03 | — | COM | 858912108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,241 | $3.693M | 0.0% | $62.71 | — | COM | 293792107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 122,973 | $3.684M | 0.0% | $13.44 | +82.4% | COM | 393222104 |
| PVH | PVH CORP | 29,500 | $3.68M | 0.0% | $122.09 | -0.9% | COM | 693656100 |
| GAP | GAP INC DEL | 91,796 | $3.677M | 0.0% | $26.04 | +4.0% | COM | 364760108 |
| — | GOLDCORP INC NEW | 149,850 | $3.668M | 0.0% | $24.48 | — | COM | 380956409 |
| GWW | GRAINGER W W INC | 14,497 | $3.663M | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| — | LORILLARD INC | 67,614 | $3.656M | 0.0% | $43.68 | — | COM | 544147101 |
| FIS | FIDELITY NATL INFORMATION SV | 67,777 | $3.622M | 0.0% | $36.03 | +20.7% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 175,173 | $3.58M | 0.0% | $14.46 | — | COM | 00507V109 |
| — | MYLAN INC | 73,211 | $3.576M | 0.0% | $34.85 | — | COM | 628530107 |
| — | WISCONSIN ENERGY CORP | 76,631 | $3.567M | 0.0% | $41.17 | — | COM | 976657106 |
| — | MCGRAW HILL FINL INC | 46,484 | $3.546M | 0.0% | $55.59 | — | COM | 580645109 |
| MLCO | MELCO CROWN ENTMT LTD | 91,718 | $3.545M | 0.0% | $35.65 | — | ADR | 585464100 |
| MUR | MURPHY OIL CORP | 55,510 | $3.49M | 0.0% | $36.13 | +7.7% | COM | 626717102 |
| ANDE | ANDERSONS INC | 58,859 | $3.486M | 0.0% | $36.38 | +21.4% | COM | 034164103 |
| G | GENPACT LIMITED | 200,070 | $3.485M | 0.0% | $16.99 | -10.1% | SHS | G3922B107 |
| PH | PARKER HANNIFIN CORP | 28,940 | $3.464M | 0.0% | $80.77 | +21.9% | COM | 701094104 |
| — | ANNALY CAP MGMT INC | 314,402 | $3.449M | 0.0% | $11.67 | — | COM | 035710409 |
| CNA | CNA FINL CORP | 80,174 | $3.426M | 0.0% | $15.67 | +12.3% | COM | 126117100 |
| — | TIBCO SOFTWARE INC | 168,340 | $3.421M | 0.0% | $21.64 | — | COM | 88632Q103 |
| A | AGILENT TECHNOLOGIES INC | 60,972 | $3.41M | 0.0% | $29.63 | +26.0% | COM | 00846U101 |
| HSY | HERSHEY CO | 32,499 | $3.393M | 0.0% | $68.43 | +12.8% | COM | 427866108 |
| — | CAMERON INTERNATIONAL CORP | 54,848 | $3.387M | 0.0% | $60.27 | — | COM | 13342B105 |
| ATHM | AUTOHOME INC | 87,990 | $3.38M | 0.0% | $38.41 | — | SP ADR RP CL A | 05278C107 |
| — | HOLLYFRONTIER CORP | 70,298 | $3.346M | 0.0% | $46.21 | — | COM | 436106108 |
| BHE | BENCHMARK ELECTRS INC | 145,912 | $3.305M | 0.0% | $18.30 | +5.9% | COM | 08160H101 |
| OGE | OGE ENERGY CORP | 89,792 | $3.301M | 0.0% | $35.36 | -1.1% | COM | 670837103 |
| AKR | ACADIA RLTY TR | 124,987 | $3.297M | 0.0% | $24.89 | — | COM SH BEN INT | 004239109 |
| BBY | BEST BUY INC | 124,319 | $3.283M | 0.0% | $17.71 | +1.2% | COM | 086516101 |
| SKYW | SKYWEST INC | 256,886 | $3.278M | 0.0% | $14.30 | -8.4% | COM | 830879102 |
| HOG | HARLEY DAVIDSON INC | 49,129 | $3.272M | 0.0% | $56.66 | +16.8% | COM | 412822108 |
| HP | HELMERICH & PAYNE INC | 29,880 | $3.214M | 0.0% | $72.05 | +29.1% | COM | 423452101 |
| TROW | PRICE T ROWE GROUP INC | 39,017 | $3.213M | 0.0% | $48.84 | +7.6% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 43,272 | $3.21M | 0.0% | $11.58 | -0.4% | COM | 28176E108 |
| — | TORCHMARK CORP | 40,185 | $3.163M | 0.0% | $65.33 | — | COM | 891027104 |
| — | TELEFONICA BRASIL SA | 148,588 | $3.156M | 0.0% | $22.44 | — | SPONSORED ADR | 87936R106 |
| KMI | KINDER MORGAN INC DEL | 97,003 | $3.152M | 0.0% | $19.86 | -7.2% | COM | 49456B101 |
| — | WEATHERFORD INTERNATIONAL LT | 181,511 | $3.151M | 0.0% | $15.30 | — | REG SHS | H27013103 |
| — | GLATFELTER | 115,683 | $3.149M | 0.0% | $25.10 | — | COM | 377316104 |
| REGN | REGENERON PHARMACEUTICALS | 10,483 | $3.149M | 0.0% | $247.67 | +23.7% | COM | 75886F107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,594 | $3.145M | 0.0% | $67.59 | — | SHS CL A | G5480U104 |
| — | HEALTHSOUTH CORP | 87,281 | $3.136M | 0.0% | $29.21 | — | COM NEW | 421924309 |
| UAL | UNITED CONTL HLDGS INC | 70,054 | $3.127M | 0.0% | $34.07 | +32.0% | COM | 910047109 |
| — | POTASH CORP SASK INC | 86,292 | $3.125M | 0.0% | $36.99 | — | COM | 73755L107 |
| SBH | SALLY BEAUTY HLDGS INC | 113,360 | $3.106M | 0.0% | $29.09 | -2.0% | COM | 79546E104 |
| — | COCA COLA ENTERPRISES INC NE | 64,990 | $3.104M | 0.0% | $37.95 | — | COM | 19122T109 |
| — | COBALT INTL ENERGY INC | 167,800 | $3.074M | 0.0% | $25.48 | — | COM | 19075F106 |
| KLAC | KLA-TENCOR CORP | 44,130 | $3.051M | 0.0% | $34.73 | +18.4% | COM | 482480100 |
| — | ALBANY MOLECULAR RESH INC | 164,062 | $3.05M | 0.0% | $11.51 | — | COM | 012423109 |
| TDC | TERADATA CORP DEL | 61,785 | $3.039M | 0.0% | $53.87 | -16.3% | COM | 88076W103 |
| GLD | SPDR GOLD TRUST | 24,556 | $3.035M | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | INFINERA CORPORATION | 330,093 | $2.997M | 0.0% | $10.30 | — | COM | 45667G103 |
| WYNN | WYNN RESORTS LTD | 13,443 | $2.986M | 0.0% | $130.97 | +40.0% | COM | 983134107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,737 | $2.974M | 0.0% | $42.39 | -3.0% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 15,071 | $2.971M | 0.0% | $53.87 | +7.0% | COM | 824348106 |
| — | BROOKFIELD ASSET MGMT INC | 72,710 | $2.97M | 0.0% | $36.64 | — | CL A LTD VT SH | 112585104 |
| — | BANCOLOMBIA S A | 52,520 | $2.965M | 0.0% | $55.36 | — | SPON ADR PREF | 05968L102 |
| KLIC | KULICKE & SOFFA INDS INC | 234,358 | $2.955M | 0.0% | $9.86 | +5.1% | COM | 501242101 |
| — | LIBERTY PPTY TR | 79,694 | $2.945M | 0.0% | $36.66 | — | SH BEN INT | 531172104 |
| — | DIAMOND OFFSHORE DRILLING IN | 59,663 | $2.91M | 0.0% | $56.31 | — | COM | 25271C102 |
| — | SCANA CORP NEW | 56,291 | $2.889M | 0.0% | $48.09 | — | COM | 80589M102 |
| — | QUINTILES TRANSNATIO HLDGS I | 56,825 | $2.885M | 0.0% | $47.81 | — | COM | 74876Y101 |
| SJM | SMUCKER J M CO | 29,640 | $2.882M | 0.0% | $70.84 | -3.0% | COM NEW | 832696405 |
| — | SPIRIT RLTY CAP INC NEW | 260,500 | $2.86M | 0.0% | $10.24 | — | COM | 84860W102 |
| SSYS | STRATASYS LTD | 26,926 | $2.857M | 0.0% | $119.56 | 0.0% | SHS | M85548101 |
| SON | SONOCO PRODS CO | 69,241 | $2.84M | 0.0% | $24.06 | +16.4% | COM | 835495102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2.84M | 0.0% | $9.56 | +15.3% | COM | 169656105 |
| RLJ | RLJ LODGING TR | 105,822 | $2.83M | 0.0% | $23.22 | — | COM | 74965L101 |
| IVZ | INVESCO LTD | 76,217 | $2.821M | 0.0% | $18.88 | +10.5% | SHS | G491BT108 |
| — | THE ADT CORPORATION | 92,824 | $2.78M | 0.0% | $34.09 | — | COM | 00101J106 |
| — | LIBERTY INTERACTIVE CORP | 96,069 | $2.774M | 0.0% | $25.69 | — | INT COM SER A | 53071M104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 340,344 | $2.748M | 0.0% | $9.41 | +4.5% | COM | 227483104 |
| GPC | GENUINE PARTS CO | 31,550 | $2.74M | 0.0% | $55.73 | +7.8% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 48,774 | $2.706M | 0.0% | $46.41 | +9.1% | COM | 256677105 |
| DOV | DOVER CORP | 33,023 | $2.699M | 0.0% | $40.34 | +24.7% | COM | 260003108 |
| — | CBL & ASSOC PPTYS INC | 150,231 | $2.667M | 0.0% | $19.29 | — | COM | 124830100 |
| OLN | OLIN CORP | 96,593 | $2.667M | 0.0% | $18.93 | 0.0% | COM PAR $1 | 680665205 |
| — | FRESH MKT INC | 78,994 | $2.654M | 0.0% | $33.60 | — | COM | 35804H106 |
| — | SANDISK CORP | 32,588 | $2.646M | 0.0% | $63.38 | — | COM | 80004C101 |
| FISV | FISERV INC | 46,382 | $2.63M | 0.0% | $25.43 | +12.5% | COM | 337738108 |
| — | TRULIA INC | 79,117 | $2.627M | 0.0% | $42.79 | — | COM | 897888103 |
| — | PEPCO HOLDINGS INC | 128,128 | $2.624M | 0.0% | $19.72 | — | COM | 713291102 |
| — | SMITH & WESSON HLDG CORP | 175,382 | $2.565M | 0.0% | $10.72 | — | COM | 831756101 |
| — | ALEXION PHARMACEUTICALS INC | 16,778 | $2.553M | 0.0% | $108.55 | — | COM | 015351109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,839 | $2.535M | 0.0% | $31.99 | +6.5% | COM | 030420103 |
| — | CERNER CORP | 44,899 | $2.525M | 0.0% | $69.58 | — | COM | 156782104 |
| NVDA | NVIDIA CORP | 140,866 | $2.523M | 0.0% | $0.35 | +13.9% | COM | 67066G104 |
| — | SEMGROUP CORP | 38,237 | $2.511M | 0.0% | $54.77 | — | CL A | 81663A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127,804 | $2.48M | 0.0% | $15.94 | +11.6% | COM | 90984P303 |
| — | CITRIX SYS INC | 43,012 | $2.47M | 0.0% | $59.74 | — | COM | 177376100 |
| — | ANGLOGOLD ASHANTI LTD | 144,428 | $2.466M | 0.0% | $14.41 | — | SPONSORED ADR | 035128206 |
| MAA | MID-AMER APT CMNTYS INC | 36,116 | $2.466M | 0.0% | $42.12 | +2.2% | COM | 59522J103 |
| — | COVANCE INC | 23,536 | $2.446M | 0.0% | $76.14 | — | COM | 222816100 |
| — | FRONTIER COMMUNICATIONS CORP | 428,385 | $2.445M | 0.0% | $4.89 | — | COM | 35906A108 |
| RYN | RAYONIER INC | 52,673 | $2.419M | 0.0% | $55.39 | — | COM | 754907103 |
| DAL | DELTA AIR LINES INC DEL | 69,700 | $2.416M | 0.0% | $14.99 | +86.6% | COM NEW | 247361702 |
| CACI | CACI INTL INC | 32,118 | $2.37M | 0.0% | $70.91 | +7.0% | CL A | 127190304 |
| — | HERTZ GLOBAL HOLDINGS INC | 88,918 | $2.369M | 0.0% | $25.01 | — | COM | 42805T105 |
| — | CHESAPEAKE ENERGY CORP | 92,442 | $2.368M | 0.0% | $21.12 | — | COM | 165167107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,902 | $2.36M | 0.0% | $7.74 | +23.3% | COM | 67103H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,013 | $2.333M | 0.0% | $67.73 | +5.4% | COM | 759509102 |
| — | COOPER COS INC | 16,950 | $2.328M | 0.0% | $120.72 | — | COM NEW | 216648402 |
| — | SIGMA ALDRICH CORP | 24,927 | $2.328M | 0.0% | $81.30 | — | COM | 826552101 |
| — | DELEK US HLDGS INC | 80,014 | $2.324M | 0.0% | $28.78 | — | COM | 246647101 |
| — | CENCOSUD S A | 237,378 | $2.324M | 0.0% | $14.17 | — | SPONSORED ADS | 15132H101 |
| — | MIDCOAST ENERGY PARTNERS L P | 112,029 | $2.313M | 0.0% | $20.65 | — | COM UT LTD PTN | 59564N103 |
| — | TWITTER INC | 49,406 | $2.306M | 0.0% | $57.56 | — | COM | 90184L102 |
| — | XL GROUP PLC | 73,036 | $2.283M | 0.0% | $30.45 | — | SHS | G98290102 |
| — | SIRONA DENTAL SYSTEMS INC | 30,534 | $2.28M | 0.0% | $74.67 | — | COM | 82966C103 |
| SEM | SELECT MED HLDGS CORP | 182,970 | $2.278M | 0.0% | $4.93 | +9.4% | COM | 81619Q105 |
| — | FREESCALE SEMICONDUCTOR LTD | 92,900 | $2.268M | 0.0% | $15.77 | — | SHS | G3727Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,322 | $2.264M | 0.0% | $132.63 | — | CL A | 531229102 |
| — | L BRANDS INC | 39,752 | $2.257M | 0.0% | $50.05 | — | COM | 501797104 |
| NTES | NETEASE INC | 33,474 | $2.253M | 0.0% | $64.66 | — | SPONSORED ADR | 64110W102 |
| — | XILINX INC | 41,487 | $2.251M | 0.0% | $42.15 | — | COM | 983919101 |
| HCA | HCA HOLDINGS INC | 42,624 | $2.238M | 0.0% | $39.84 | +16.1% | COM | 40412C101 |
| — | TEEKAY CORPORATION | 39,311 | $2.211M | 0.0% | $45.49 | — | COM | Y8564W103 |
| RSG | REPUBLIC SVCS INC | 64,614 | $2.207M | 0.0% | $26.44 | +0.3% | COM | 760759100 |
| UIS | UNISYS CORP | 72,213 | $2.199M | 0.0% | $20.28 | +59.0% | COM NEW | 909214306 |
| — | ROCKWELL COLLINS INC | 27,447 | $2.187M | 0.0% | $68.16 | — | COM | 774341101 |
| — | SESA STERLITE LTD | 175,569 | $2.18M | 0.0% | $11.32 | — | SPONSORED ADR | 78413F103 |
| — | FAMILY DLR STORES INC | 37,564 | $2.178M | 0.0% | $62.59 | — | COM | 307000109 |
| — | RESOLUTE FST PRODS INC | 108,198 | $2.173M | 0.0% | $13.80 | — | COM | 76117W109 |
| CPB | CAMPBELL SOUP CO | 48,418 | $2.173M | 0.0% | $30.58 | -2.8% | COM | 134429109 |
| JBLU | JETBLUE AIRWAYS CORP | 249,918 | $2.172M | 0.0% | $8.77 | 0.0% | COM | 477143101 |
| — | COOPER TIRE & RUBR CO | 88,958 | $2.161M | 0.0% | $24.29 | — | COM | 216831107 |
| CMA | COMERICA INC | 41,707 | $2.16M | 0.0% | $24.42 | +29.1% | COM | 200340107 |
| — | HOSPITALITY PPTYS TR | 74,952 | $2.153M | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | STAPLES INC | 189,689 | $2.151M | 0.0% | $15.75 | — | COM | 855030102 |
| HTO | SJW CORP | 72,575 | $2.145M | 0.0% | $26.31 | +10.2% | COM | 784305104 |
| NDAQ | NASDAQ OMX GROUP INC | 58,014 | $2.143M | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| FLEX | FLEXTRONICS INTL LTD | 231,944 | $2.143M | 0.0% | $5.45 | +18.7% | ORD | Y2573F102 |
| — | APARTMENT INVT & MGMT CO | 70,530 | $2.131M | 0.0% | $29.38 | — | CL A | 03748R101 |
| — | PLAINS GP HLDGS L P | 75,631 | $2.116M | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| SUI | SUN CMNTYS INC | 46,939 | $2.116M | 0.0% | $46.09 | — | COM | 866674104 |
| — | ALON USA ENERGY INC | 140,870 | $2.104M | 0.0% | $14.57 | — | COM | 020520102 |
| — | BEAM INC | 25,054 | $2.087M | 0.0% | $64.63 | — | COM | 073730103 |
| ET | ENERGY TRANSFER EQUITY L P | 44,520 | $2.082M | 0.0% | $54.35 | — | COM UT LTD PTN | 29273V100 |
| JBL | JABIL CIRCUIT INC | 115,223 | $2.074M | 0.0% | $18.16 | -10.9% | COM | 466313103 |
| — | OWENS ILL INC | 61,196 | $2.07M | 0.0% | $30.71 | — | COM NEW | 690768403 |
| NTAP | NETAPP INC | 55,953 | $2.064M | 0.0% | $28.29 | +6.6% | COM | 64110D104 |
| — | ALLEGHANY CORP DEL | 5,049 | $2.056M | 0.0% | $402.92 | — | COM | 017175100 |
| — | SENIOR HSG PPTYS TR | 91,435 | $2.055M | 0.0% | $25.72 | — | SH BEN INT | 81721M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,639 | $2.033M | 0.0% | $30.93 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 59,243 | $2.033M | 0.0% | $33.68 | — | COM | 637417106 |
| — | ENGILITY HLDGS INC | 45,126 | $2.033M | 0.0% | $43.00 | — | COM | 29285W104 |
| — | THERAVANCE INC | 65,670 | $2.032M | 0.0% | $30.94 | — | COM | 88338T104 |
| ARW | ARROW ELECTRS INC | 34,133 | $2.026M | 0.0% | $39.59 | +37.5% | COM | 042735100 |
| — | EQT MIDSTREAM PARTNERS LP | 28,753 | $2.022M | 0.0% | $48.84 | — | UNIT LTD PARTN | 26885B100 |
| — | SUPERIOR ENERGY SVCS INC | 65,551 | $2.016M | 0.0% | $29.61 | — | COM | 868157108 |
| — | CA INC | 65,093 | $2.016M | 0.0% | $28.70 | — | COM | 12673P105 |
| — | DISCOVERY COMMUNICATNS NEW | 24,314 | $2.01M | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| — | TD AMERITRADE HLDG CORP | 59,164 | $2.008M | 0.0% | $26.12 | — | COM | 87236Y108 |
| DGX | QUEST DIAGNOSTICS INC | 34,613 | $2.005M | 0.0% | $46.15 | -8.5% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 22,224 | $1.993M | 0.0% | $23.33 | +14.7% | CL B | 115637209 |
| — | TESORO CORP | 38,972 | $1.971M | 0.0% | $58.16 | — | COM | 881609101 |
| BRX | BRIXMOR PPTY GROUP INC | 91,900 | $1.96M | 0.0% | $20.33 | — | COM | 11120U105 |
| — | KINDER MORGAN ENERGY PARTNER | 26,223 | $1.939M | 0.0% | $80.85 | — | UT LTD PARTNER | 494550106 |
| — | VMWARE INC | 17,812 | $1.924M | 0.0% | $70.89 | — | CL A COM | 928563402 |
| — | NABORS INDUSTRIES LTD | 77,987 | $1.923M | 0.0% | $15.45 | — | SHS | G6359F103 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,113 | $1.907M | 0.0% | $67.45 | — | CL A COM | 811065101 |
| NFLX | NETFLIX INC | 5,414 | $1.906M | 0.0% | $3.68 | +55.5% | COM | 64110L106 |
| AVT | AVNET INC | 40,791 | $1.898M | 0.0% | $26.36 | +26.1% | COM | 053807103 |
| — | PEABODY ENERGY CORP | 115,894 | $1.894M | 0.0% | $15.77 | — | COM | 704549104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 23,196 | $1.894M | 0.0% | $66.87 | — | COM | 87264S106 |
| DOX | AMDOCS LTD | 40,499 | $1.882M | 0.0% | $30.56 | +15.7% | SHS | G02602103 |
| NRG | NRG ENERGY INC | 59,198 | $1.882M | 0.0% | $20.69 | +6.8% | COM NEW | 629377508 |
| BALL | BALL CORP | 33,833 | $1.855M | 0.0% | $20.09 | +17.1% | COM | 058498106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,880 | $1.851M | 0.0% | $59.57 | +11.5% | COM | 23918K108 |
| XLF | SELECT SECTOR SPDR TR | 82,606 | $1.845M | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | INTEGRYS ENERGY GROUP INC | 30,763 | $1.835M | 0.0% | $56.57 | — | COM | 45822P105 |
| DLTR | DOLLAR TREE INC | 35,096 | $1.831M | 0.0% | $49.18 | +8.2% | COM | 256746108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,800 | $1.815M | 0.0% | $111.22 | — | SPON ADR SER B | 40051E202 |
| — | BASIC ENERGY SVCS INC NEW | 65,733 | $1.801M | 0.0% | $27.40 | — | COM | 06985P100 |
| AAP | ADVANCE AUTO PARTS INC | 14,227 | $1.8M | 0.0% | $75.89 | +39.5% | COM | 00751Y106 |
| — | TRIPLE-S MGMT CORP | 110,602 | $1.785M | 0.0% | $20.65 | — | CL B | 896749108 |
| — | FLIR SYS INC | 49,427 | $1.78M | 0.0% | $33.92 | — | COM | 302445101 |
| — | AOL INC | 40,269 | $1.762M | 0.0% | $36.48 | — | COM | 00184X105 |
| — | INTL FCSTONE INC | 93,211 | $1.753M | 0.0% | $18.16 | — | COM | 46116V105 |
| FLS | FLOWSERVE CORP | 22,200 | $1.739M | 0.0% | $54.38 | +12.9% | COM | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 43,784 | $1.735M | 0.0% | $33.53 | +4.7% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 17,606 | $1.729M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| DCI | DONALDSON INC | 40,741 | $1.728M | 0.0% | $30.10 | +14.8% | COM | 257651109 |
| MELI | MERCADOLIBRE INC | 18,134 | $1.725M | 0.0% | $98.17 | -2.4% | COM | 58733R102 |
| PRGO | PERRIGO CO PLC | 11,105 | $1.718M | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| NHI | NATIONAL HEALTH INVS INC | 28,412 | $1.718M | 0.0% | $59.65 | — | COM | 63633D104 |
| BAK | BRASKEM S A | 109,542 | $1.712M | 0.0% | $17.31 | — | SP ADR PFD A | 105532105 |
| — | HILTON WORLDWIDE HLDGS INC | 76,600 | $1.704M | 0.0% | $22.25 | — | COM | 43300A104 |
| — | MANTECH INTL CORP | 57,846 | $1.702M | 0.0% | $28.59 | — | CL A | 564563104 |
| PWR | QUANTA SVCS INC | 46,055 | $1.699M | 0.0% | $30.98 | +5.7% | COM | 74762E102 |
| MPLX | MPLX LP | 34,608 | $1.695M | 0.0% | $36.61 | — | COM UNIT REP LTD | 55336V100 |
| UNFI | UNITED NAT FOODS INC | 23,779 | $1.686M | 0.0% | $56.60 | +25.9% | COM | 911163103 |
| EG | EVEREST RE GROUP LTD | 10,988 | $1.682M | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| — | KIMBALL INTL INC | 92,418 | $1.674M | 0.0% | $10.13 | — | CL B | 494274103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,437 | $1.674M | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| STZ | CONSTELLATION BRANDS INC | 19,657 | $1.67M | 0.0% | $43.67 | +55.9% | CL A | 21036P108 |
| HIW | HIGHWOODS PPTYS INC | 42,783 | $1.643M | 0.0% | $35.70 | — | COM | 431284108 |
| MPT | MEDICAL PPTYS TRUST INC | 127,846 | $1.635M | 0.0% | $13.74 | — | COM | 58463J304 |
| MAN | MANPOWERGROUP INC | 20,594 | $1.623M | 0.0% | $55.02 | +43.8% | COM | 56418H100 |
| — | CAREFUSION CORP | 40,099 | $1.613M | 0.0% | $37.01 | — | COM | 14170T101 |
| — | NEENAH PAPER INC | 31,114 | $1.609M | 0.0% | $41.70 | — | COM | 640079109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,805 | $1.603M | 0.0% | $33.19 | — | COM | 875465106 |
| TX | TERNIUM SA | 53,793 | $1.591M | 0.0% | $26.85 | — | SPON ADR | 880890108 |
| — | GIANT INTERACTIVE GROUP INC | 137,000 | $1.585M | 0.0% | $8.97 | — | ADR | 374511103 |
| — | STARZ | 49,046 | $1.584M | 0.0% | $31.31 | — | COM SER A | 85571Q102 |
| — | TECHNE CORP | 18,400 | $1.571M | 0.0% | $70.94 | — | COM | 878377100 |
| — | GRUPO FINANCIERO SANTANDER M | 126,126 | $1.55M | 0.0% | $13.63 | — | SPON ADR SHS B | 40053C105 |
| — | REALOGY HLDGS CORP | 35,507 | $1.544M | 0.0% | $44.50 | — | COM | 75605Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 59,618 | $1.542M | 0.0% | $16.26 | +49.6% | COM | 552953101 |
| — | PENTAIR LTD | 19,271 | $1.529M | 0.0% | $65.93 | — | SHS | H6169Q108 |
| GRMN | GARMIN LTD | 27,577 | $1.524M | 0.0% | $24.67 | +40.2% | SHS | H2906T109 |
| — | VIMPELCOM LTD | 168,193 | $1.519M | 0.0% | $10.90 | — | SPONSORED ADR | 92719A106 |
| RL | RALPH LAUREN CORP | 9,399 | $1.512M | 0.0% | $137.90 | -7.0% | CL A | 751212101 |
| — | LIBERTY INTERACTIVE CORP | 11,528 | $1.502M | 0.0% | $129.09 | — | LBT VENT COM A | 53071M880 |
| ACGL | ARCH CAP GROUP LTD | 26,022 | $1.498M | 0.0% | $16.72 | +5.4% | ORD | G0450A105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 269,099 | $1.493M | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | DESTINATION MATERNITY CORP | 54,486 | $1.492M | 0.0% | $26.06 | — | COM | 25065D100 |
| — | CIMAREX ENERGY CO | 12,500 | $1.489M | 0.0% | $84.54 | — | COM | 171798101 |
| — | AMERICAN CAPITAL AGENCY CORP | 69,078 | $1.485M | 0.0% | $21.72 | — | COM | 02503X105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 215,968 | $1.482M | 0.0% | $7.00 | — | COM | 378967103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,734 | $1.474M | 0.0% | $55.73 | — | UNIT LTD PARTN | 726503105 |
| — | HOWARD HUGHES CORP | 10,300 | $1.47M | 0.0% | $112.14 | — | COM | 44267D107 |
| — | COMMONWEALTH REIT | 55,863 | $1.469M | 0.0% | $23.25 | — | COM SH BEN INT | 203233101 |
| — | MICHAEL KORS HLDGS LTD | 15,700 | $1.465M | 0.0% | $77.12 | — | SHS | G60754101 |
| — | WYNDHAM WORLDWIDE CORP | 19,964 | $1.462M | 0.0% | $58.67 | — | COM | 98310W108 |
| MCO | MOODYS CORP | 18,250 | $1.448M | 0.0% | $58.56 | +18.3% | COM | 615369105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,491 | $1.443M | 0.0% | $31.63 | +2.8% | SHS | G0692U109 |
| CINF | CINCINNATI FINL CORP | 29,448 | $1.433M | 0.0% | $33.05 | +3.4% | COM | 172062101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,201 | $1.417M | 0.0% | $136.83 | +35.6% | COM | 018581108 |
| — | WILLIAMS PARTNERS L P | 27,761 | $1.414M | 0.0% | $51.45 | — | COM UNIT L P | 96950F104 |
| — | FOREST CITY ENTERPRISES INC | 73,789 | $1.409M | 0.0% | $18.23 | — | CL A | 345550107 |
| CTRA | CABOT OIL & GAS CORP | 41,546 | $1.408M | 0.0% | $25.93 | +3.0% | COM | 127097103 |
| NFG | NATIONAL FUEL GAS CO N J | 20,000 | $1.401M | 0.0% | $73.18 | 0.0% | COM | 636180101 |
| UAA | UNDER ARMOUR INC | 12,200 | $1.399M | 0.0% | $21.22 | +23.2% | CL A | 904311107 |
| HAS | HASBRO INC | 25,078 | $1.395M | 0.0% | $30.56 | +18.5% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 28,213 | $1.39M | 0.0% | $15.33 | +14.2% | COM | 440452100 |
| — | RENEWABLE ENERGY GROUP INC | 115,898 | $1.39M | 0.0% | $12.80 | — | COM NEW | 75972A301 |
| — | AGRIUM INC | 14,258 | $1.39M | 0.0% | $86.95 | — | COM | 008916108 |
| EPR | EPR PPTYS | 25,988 | $1.387M | 0.0% | $50.19 | — | COM SH BEN INT | 26884U109 |
| EXEL | EXELIXIS INC | 390,600 | $1.382M | 0.0% | $6.07 | +12.1% | COM | 30161Q104 |
| — | DISH NETWORK CORP | 22,200 | $1.381M | 0.0% | $48.33 | — | CL A | 25470M109 |
| — | TABLEAU SOFTWARE INC | 18,050 | $1.374M | 0.0% | $76.12 | — | CL A | 87336U105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 80,010 | $1.372M | 0.0% | $17.64 | — | COM CL A | 720190206 |
| — | LEGG MASON INC | 27,874 | $1.367M | 0.0% | $31.64 | — | COM | 524901105 |
| ALV | AUTOLIV INC | 13,575 | $1.362M | 0.0% | $41.24 | +24.9% | COM | 052800109 |
| — | CALPINE CORP | 64,966 | $1.359M | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | TECH DATA CORP | 22,252 | $1.356M | 0.0% | $48.18 | — | COM | 878237106 |
| — | GOVERNMENT PPTYS INCOME TR | 53,736 | $1.354M | 0.0% | $25.10 | — | COM SHS BEN INT | 38376A103 |
| ADSK | AUTODESK INC | 27,384 | $1.347M | 0.0% | $41.08 | +26.1% | COM | 052769106 |
| — | COMSTOCK RES INC | 58,853 | $1.345M | 0.0% | $20.15 | — | COM NEW | 205768203 |
| — | LAM RESEARCH CORP | 24,412 | $1.343M | 0.0% | $44.84 | — | COM | 512807108 |
| EXPE | EXPEDIA INC DEL | 18,533 | $1.343M | 0.0% | $55.37 | +22.4% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,047 | $1.341M | 0.0% | $44.72 | +23.5% | COM | 00971T101 |
| EQT | EQT CORP | 13,800 | $1.338M | 0.0% | $40.94 | +16.8% | COM | 26884L109 |
| CLX | CLOROX CO DEL | 15,110 | $1.329M | 0.0% | $60.32 | +3.9% | COM | 189054109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112,864 | $1.327M | 0.0% | $11.24 | — | COM | 252784301 |
| DRI | DARDEN RESTAURANTS INC | 26,095 | $1.325M | 0.0% | $31.34 | -0.0% | COM | 237194105 |
| — | NEW YORK CMNTY BANCORP INC | 82,375 | $1.324M | 0.0% | $14.42 | — | COM | 649445103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 194,543 | $1.323M | 0.0% | $7.22 | — | SP ADR N-V PFD | 204409601 |
| — | ENERGY TRANSFER PRTNRS L P | 24,432 | $1.314M | 0.0% | $50.56 | — | UNIT LTD PARTN | 29273R109 |
| — | MEADWESTVACO CORP | 34,792 | $1.31M | 0.0% | $34.60 | — | COM | 583334107 |
| STLD | STEEL DYNAMICS INC | 73,609 | $1.309M | 0.0% | $12.68 | +6.7% | COM | 858119100 |
| VOD | VODAFONE GROUP PLC NEW | 35,475 | $1.306M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| FMC | F M C CORP | 17,046 | $1.304M | 0.0% | $45.53 | +11.0% | COM NEW | 302491303 |
| AME | AMETEK INC NEW | 24,900 | $1.282M | 0.0% | $42.19 | +13.3% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP | 6,400 | $1.28M | 0.0% | $173.04 | +9.9% | COM | 008252108 |
| FAST | FASTENAL CO | 25,800 | $1.272M | 0.0% | $8.76 | -2.2% | COM | 311900104 |
| GGB | GERDAU S A | 198,425 | $1.272M | 0.0% | $6.03 | — | SPON ADR REP PFD | 373737105 |
| — | FIDELITY NATIONAL FINANCIAL | 40,243 | $1.265M | 0.0% | $25.57 | — | CL A | 31620R105 |
| INGR | INGREDION INC | 18,557 | $1.263M | 0.0% | $69.93 | -6.2% | COM | 457187102 |
| RRC | RANGE RES CORP | 15,200 | $1.261M | 0.0% | $79.08 | +7.7% | COM | 75281A109 |
| — | DREAMWORKS ANIMATION SKG INC | 47,451 | $1.26M | 0.0% | $25.66 | — | CL A | 26153C103 |
| HRB | BLOCK H & R INC | 41,757 | $1.26M | 0.0% | $18.24 | +7.1% | COM | 093671105 |
| MYE | MYERS INDS INC | 63,023 | $1.255M | 0.0% | $11.03 | +24.5% | COM | 628464109 |
| DKS | DICKS SPORTING GOODS INC | 22,861 | $1.249M | 0.0% | $37.15 | +8.4% | COM | 253393102 |
| IWM | ISHARES | 10,600 | $1.233M | 0.0% | $116.32 | — | RUSSELL 2000 ETF | 464287655 |
| AD | UNITED STATES CELLULAR CORP | 30,012 | $1.23M | 0.0% | $23.47 | +1.8% | COM | 911684108 |
| GT | GOODYEAR TIRE & RUBR CO | 46,810 | $1.224M | 0.0% | $14.10 | +80.6% | COM | 382550101 |
| LNT | ALLIANT ENERGY CORP | 21,512 | $1.223M | 0.0% | $17.09 | +5.7% | COM | 018802108 |
| — | FMC TECHNOLOGIES INC | 23,300 | $1.219M | 0.0% | $54.34 | — | COM | 30249U101 |
| WRB | BERKLEY W R CORP | 29,165 | $1.214M | 0.0% | $9.62 | -3.7% | COM | 084423102 |
| HY | HYSTER YALE MATLS HANDLING I | 12,421 | $1.211M | 0.0% | $47.57 | +48.3% | CL A | 449172105 |
| — | OMNICARE INC | 20,107 | $1.2M | 0.0% | $48.74 | — | COM | 681904108 |
| — | HUDSON CITY BANCORP | 120,695 | $1.186M | 0.0% | $9.22 | — | COM | 443683107 |
| ON | ON SEMICONDUCTOR CORP | 126,000 | $1.184M | 0.0% | $8.02 | +12.0% | COM | 682189105 |
| GFI | GOLD FIELDS LTD NEW | 320,631 | $1.183M | 0.0% | $4.57 | — | SPONSORED ADR | 38059T106 |
| — | KEURIG GREEN MTN INC | 11,100 | $1.172M | 0.0% | $105.59 | — | COM | 49271M100 |
| — | SOVRAN SELF STORAGE INC | 15,902 | $1.168M | 0.0% | $66.95 | — | COM | 84610H108 |
| MHK | MOHAWK INDS INC | 8,555 | $1.163M | 0.0% | $121.85 | +17.5% | COM | 608190104 |
| RGA | REINSURANCE GROUP AMER INC | 14,592 | $1.162M | 0.0% | $65.47 | +16.0% | COM NEW | 759351604 |
| — | LEXMARK INTL NEW | 25,037 | $1.159M | 0.0% | $46.29 | — | CL A | 529771107 |
| GMED | GLOBUS MED INC | 42,853 | $1.139M | 0.0% | $15.43 | +54.0% | CL A | 379577208 |
| — | PETSMART INC | 16,447 | $1.134M | 0.0% | $67.55 | — | COM | 716768106 |
| CE | CELANESE CORP DEL | 20,430 | $1.134M | 0.0% | $39.63 | +7.3% | COM SER A | 150870103 |
| — | CAMBREX CORP | 59,915 | $1.13M | 0.0% | $13.88 | — | COM | 132011107 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,184 | $1.118M | 0.0% | $4.89 | +23.5% | COM | 446150104 |
| — | DONNELLEY R R & SONS CO | 62,104 | $1.112M | 0.0% | $14.02 | — | COM | 257867101 |
| — | AIRGAS INC | 10,430 | $1.111M | 0.0% | $103.40 | — | COM | 009363102 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,655 | $1.11M | 0.0% | $25.09 | — | SH BEN INT | 22002T108 |
| — | HAWAIIAN HOLDINGS INC | 78,984 | $1.103M | 0.0% | $6.11 | — | COM | 419879101 |
| AVY | AVERY DENNISON CORP | 21,763 | $1.102M | 0.0% | $34.16 | +15.8% | COM | 053611109 |
| CTAS | CINTAS CORP | 18,349 | $1.094M | 0.0% | $9.78 | +31.7% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC | 19,700 | $1.09M | 0.0% | $35.09 | +36.6% | COM NEW | 16411R208 |
| EC | ECOPETROL S A | 26,650 | $1.087M | 0.0% | $42.06 | — | SPONSORED ADS | 279158109 |
| WIT | WIPRO LTD | 81,071 | $1.086M | 0.0% | $10.13 | — | SPON ADR 1 SH | 97651M109 |
| — | LEXINGTON REALTY TRUST | 99,023 | $1.08M | 0.0% | $11.16 | — | COM | 529043101 |
| BB | BLACKBERRY LTD | 133,039 | $1.075M | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| AN | AUTONATION INC | 20,167 | $1.073M | 0.0% | $44.93 | +13.2% | COM | 05329W102 |
| — | ARENA PHARMACEUTICALS INC | 169,872 | $1.07M | 0.0% | $6.63 | — | COM | 040047102 |
| — | BPZ RESOURCES INC | 334,600 | $1.064M | 0.0% | $1.79 | — | COM | 055639108 |
| — | WINDSTREAM HLDGS INC | 128,752 | $1.061M | 0.0% | $8.02 | — | COM | 97382A101 |
| URBN | URBAN OUTFITTERS INC | 28,850 | $1.052M | 0.0% | $37.66 | -3.2% | COM | 917047102 |
| — | CARLYLE GROUP L P | 29,778 | $1.046M | 0.0% | $31.36 | — | COM UTS LTD PTN | 14309L102 |
| TDG | TRANSDIGM GROUP INC | 5,600 | $1.037M | 0.0% | $81.49 | +16.9% | COM | 893641100 |
| — | ROCK-TENN CO | 9,778 | $1.032M | 0.0% | $102.31 | — | CL A | 772739207 |
| RGEN | REPLIGEN CORP | 80,286 | $1.032M | 0.0% | $10.80 | +32.7% | COM | 759916109 |
| GHC | GRAHAM HLDGS CO | 1,464 | $1.031M | 0.0% | $341.13 | +5.3% | COM | 384637104 |
| — | CHESAPEAKE LODGING TR | 39,781 | $1.024M | 0.0% | $25.35 | — | SH BEN INT | 165240102 |
| SNPS | SYNOPSYS INC | 26,338 | $1.012M | 0.0% | $35.62 | +12.6% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 14,300 | $1.01M | 0.0% | $10.81 | +10.6% | COM | 892356106 |
| — | COUSINS PPTYS INC | 87,890 | $1.008M | 0.0% | $10.33 | — | COM | 222795106 |
| WKC | WORLD FUEL SVCS CORP | 22,759 | $1.004M | 0.0% | $40.04 | +10.4% | COM | 981475106 |
| — | GROUPON INC | 126,519 | $992K | 0.0% | $11.42 | — | COM CL A | 399473107 |
| — | MONSTER BEVERAGE CORP | 14,100 | $979K | 0.0% | $64.04 | — | COM | 611740101 |
| — | HILLSHIRE BRANDS CO | 26,247 | $978K | 0.0% | $33.65 | — | COM | 432589109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 16,728 | $978K | 0.0% | $52.30 | — | SPON ADR B | 400506101 |
| LEA | LEAR CORP | 11,670 | $977K | 0.0% | $52.85 | +23.3% | COM NEW | 521865204 |
| EFX | EQUIFAX INC | 14,344 | $976K | 0.0% | $57.19 | +8.7% | COM | 294429105 |
| — | RED HAT INC | 18,400 | $975K | 0.0% | $50.01 | — | COM | 756577102 |
| — | GREATBATCH INC | 21,203 | $974K | 0.0% | $33.17 | — | COM | 39153L106 |
| TMUS | T-MOBILE US INC | 29,279 | $967K | 0.0% | $25.01 | +22.5% | COM | 872590104 |
| VRE | MACK CALI RLTY CORP | 46,238 | $961K | 0.0% | $23.39 | — | COM | 554489104 |
| CCK | CROWN HOLDINGS INC | 21,419 | $958K | 0.0% | $40.66 | +1.5% | COM | 228368106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,572 | $956K | 0.0% | $21.38 | +18.6% | COM | 025932104 |
| — | AVON PRODS INC | 65,324 | $956K | 0.0% | $21.02 | — | COM | 054303102 |
| CHE | CHEMED CORP NEW | 10,638 | $952K | 0.0% | $77.17 | 0.0% | COM | 16359R103 |
| — | PARKERVISION INC | 196,900 | $945K | 0.0% | $4.55 | — | COM | 701354102 |
| CPA | COPA HOLDINGS SA | 6,500 | $944K | 0.0% | $87.82 | +10.3% | CL A | P31076105 |
| — | PEOPLES UNITED FINANCIAL INC | 62,931 | $936K | 0.0% | $14.91 | — | COM | 712704105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,022 | $934K | 0.0% | $14.82 | — | SPONSORED ADR | 71654V408 |
| — | TALLGRASS ENERGY PARTNERS LP | 25,472 | $927K | 0.0% | $20.99 | — | COM UNIT | 874697105 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,800 | $925K | 0.0% | $30.23 | +19.0% | COM | 896239100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,148 | $917K | 0.0% | $98.76 | +5.6% | COM | 573284106 |
| LPL | LG DISPLAY CO LTD | 73,016 | $913K | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| — | SIRIUS XM HLDGS INC | 281,900 | $902K | 0.0% | $3.41 | — | COM | 82968B103 |
| VRSK | VERISK ANALYTICS INC | 15,000 | $900K | 0.0% | $58.85 | +2.8% | CL A | 92345Y106 |
| — | SPRINT CORP | 96,945 | $892K | 0.0% | $6.96 | — | COM SER 1 | 85207U105 |
| — | SOUFUN HLDGS LTD | 13,000 | $889K | 0.0% | $68.38 | — | ADR | 836034108 |
| LDOS | LEIDOS HLDGS INC | 25,041 | $886K | 0.0% | $26.45 | -2.4% | COM | 525327102 |
| FDS | FACTSET RESH SYS INC | 8,181 | $882K | 0.0% | $83.78 | +11.3% | COM | 303075105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 29,362 | $881K | 0.0% | $30.00 | — | COMUNIT REP LB | Y7545W109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,700 | $878K | 0.0% | $26.81 | +9.7% | COM | 754730109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 45,420 | $878K | 0.0% | $15.79 | — | COM | 32054K103 |
| — | INTEGRATED SILICON SOLUTION | 56,114 | $873K | 0.0% | $14.46 | — | COM | 45812P107 |
| R | RYDER SYS INC | 10,899 | $871K | 0.0% | $60.59 | +22.3% | COM | 783549108 |
| — | IAC INTERACTIVECORP | 12,126 | $866K | 0.0% | $50.85 | — | COM PAR $.001 | 44919P508 |
| CNO | CNO FINL GROUP INC | 46,890 | $849K | 0.0% | $9.49 | +48.6% | COM | 12621E103 |
| — | CALAMOS ASSET MGMT INC | 65,665 | $849K | 0.0% | $10.50 | — | CL A | 12811R104 |
| — | WHITING PETE CORP NEW | 12,200 | $846K | 0.0% | $55.70 | — | COM | 966387102 |
| — | MANNING & NAPIER INC | 50,263 | $843K | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 10,803 | $833K | 0.0% | $76.35 | — | COM SER C | 25470F302 |
| — | SYNERGY RES CORP | 77,200 | $830K | 0.0% | $7.95 | — | COM | 87164P103 |
| MSM | MSC INDL DIRECT INC | 9,538 | $825K | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| KGC | KINROSS GOLD CORP | 198,180 | $821K | 0.0% | $5.82 | -17.6% | COM NO PAR | 496902404 |
| — | FBR & CO | 31,568 | $815K | 0.0% | $26.73 | — | COM NEW | 30247C400 |
| — | PS BUSINESS PKS INC CALIF | 9,716 | $812K | 0.0% | $73.83 | — | COM | 69360J107 |
| — | PHOENIX COS INC NEW | 15,662 | $811K | 0.0% | $51.78 | — | COM NEW | 71902E604 |
| — | OMEGA PROTEIN CORP | 67,034 | $809K | 0.0% | $9.22 | — | COM | 68210P107 |
| LEN | LENNAR CORP | 20,400 | $808K | 0.0% | $34.17 | +1.1% | CL A | 526057104 |
| — | MITEL NETWORKS CORP | 76,306 | $808K | 0.0% | $3.92 | — | COM | 60671Q104 |
| DCO | DUCOMMUN INC DEL | 32,081 | $804K | 0.0% | $21.89 | +23.5% | COM | 264147109 |
| HUN | HUNTSMAN CORP | 32,855 | $802K | 0.0% | $19.47 | +19.2% | COM | 447011107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,215 | $802K | 0.0% | $88.92 | +5.3% | COM | G7496G103 |
| — | SYMETRA FINL CORP | 40,100 | $795K | 0.0% | $17.81 | — | COM | 87151Q106 |
| FOSL | FOSSIL GROUP INC | 6,797 | $792K | 0.0% | $109.65 | +6.3% | COM | 34988V106 |
| BRO | BROWN & BROWN INC | 25,620 | $788K | 0.0% | $13.68 | 0.0% | COM | 115236101 |
| — | INPHI CORP | 48,700 | $784K | 0.0% | $13.59 | — | COM | 45772F107 |
| — | CAI INTERNATIONAL INC | 31,700 | $782K | 0.0% | $23.67 | — | COM | 12477X106 |
| TWI | TITAN INTL INC ILL | 41,000 | $779K | 0.0% | $18.81 | -6.3% | COM | 88830M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 32,508 | $776K | 0.0% | $26.24 | — | SH BEN INT | 939653101 |
| — | TWENTY FIRST CENTY FOX INC | 24,900 | $775K | 0.0% | $33.48 | — | CL B | 90130A200 |
| MMI | MARCUS & MILLICHAP INC | 43,100 | $769K | 0.0% | $13.09 | +14.0% | COM | 566324109 |
| ENSG | ENSIGN GROUP INC | 17,600 | $768K | 0.0% | $8.63 | +17.4% | COM | 29358P101 |
| ADUS | ADDUS HOMECARE CORP | 33,190 | $766K | 0.0% | $19.22 | +29.7% | COM | 006739106 |
| ALKS | ALKERMES PLC | 17,342 | $765K | 0.0% | $29.15 | +63.2% | SHS | G01767105 |
| — | DUPONT FABROS TECHNOLOGY INC | 31,725 | $764K | 0.0% | $24.48 | — | COM | 26613Q106 |
| DDS | DILLARDS INC | 8,214 | $759K | 0.0% | $65.80 | +1.9% | CL A | 254067101 |
| — | EVERBANK FINL CORP | 38,400 | $758K | 0.0% | $16.44 | — | COM | 29977G102 |
| PKOH | PARK OHIO HLDGS CORP | 13,500 | $758K | 0.0% | $34.68 | +18.6% | COM | 700666100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,332 | $757K | 0.0% | $16.80 | -4.9% | COM | 55933J203 |
| — | CTC MEDIA INC | 82,000 | $755K | 0.0% | $11.11 | — | COM | 12642X106 |
| — | DEL FRISCOS RESTAURANT GROUP | 27,000 | $753K | 0.0% | $21.66 | — | COM | 245077102 |
| — | EXAR CORP | 62,900 | $752K | 0.0% | $11.96 | — | COM | 300645108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,030 | $752K | 0.0% | $11.65 | -3.5% | COM CL A | 46333X108 |
| — | H & E EQUIPMENT SERVICES INC | 18,500 | $748K | 0.0% | $21.08 | — | COM | 404030108 |
| HOLX | HOLOGIC INC | 34,796 | $748K | 0.0% | $21.30 | +1.3% | COM | 436440101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,245 | $747K | 0.0% | $583.81 | -0.0% | COM | G9618E107 |
| CLH | CLEAN HARBORS INC | 13,614 | $746K | 0.0% | $54.49 | 0.0% | COM | 184496107 |
| ACH | OWENS & MINOR INC NEW | 21,271 | $745K | 0.0% | $28.90 | +1.5% | COM | 690732102 |
| — | NEW HOME CO INC | 52,000 | $740K | 0.0% | $14.23 | — | COM | 645370107 |
| — | PLX TECHNOLOGY INC | 121,600 | $736K | 0.0% | $6.05 | — | COM | 693417107 |
| — | TOWERS WATSON & CO | 6,390 | $729K | 0.0% | $81.95 | — | CL A | 891894107 |
| AAL | AMERICAN AIRLS GROUP INC | 19,806 | $725K | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| TDS | TELEPHONE & DATA SYS INC | 27,485 | $720K | 0.0% | $25.25 | +0.8% | COM NEW | 879433829 |
| RHI | ROBERT HALF INTL INC | 17,100 | $718K | 0.0% | $37.93 | +8.5% | COM | 770323103 |
| VMC | VULCAN MATLS CO | 10,757 | $715K | 0.0% | $47.69 | +21.9% | COM | 929160109 |
| CGIP | CELADON GROUP INC | 29,700 | $714K | 0.0% | $18.50 | +15.2% | COM | 150838100 |
| — | GLIMCHER RLTY TR | 70,754 | $710K | 0.0% | $10.54 | — | SH BEN INT | 379302102 |
| — | VALERO ENERGY PARTNERS LP | 17,896 | $709K | 0.0% | $34.48 | — | COM UNT REP LP | 91914J102 |
| FFIV | F5 NETWORKS INC | 6,631 | $707K | 0.0% | $79.45 | +33.2% | COM | 315616102 |
| HCKT | HACKETT GROUP INC | 118,078 | $706K | 0.0% | $5.98 | +0.4% | COM | 404609109 |
| — | ITT CORP NEW | 16,507 | $706K | 0.0% | $32.05 | — | COM NEW | 450911201 |
| — | INTERNATIONAL GAME TECHNOLOG | 50,113 | $705K | 0.0% | $16.79 | — | COM | 459902102 |
| — | ALTRA INDL MOTION CORP | 19,600 | $700K | 0.0% | $27.28 | — | COM | 02208R106 |
| LGIH | LGI HOMES INC | 40,600 | $700K | 0.0% | $15.67 | +9.2% | COM | 50187T106 |
| WSFS | WSFS FINL CORP | 9,800 | $700K | 0.0% | $16.60 | +45.0% | COM | 929328102 |
| — | QEP RES INC | 23,700 | $698K | 0.0% | $28.83 | — | COM | 74733V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,538 | $697K | 0.0% | $5.54 | 0.0% | COM | 302081104 |
| — | ACCESS MIDSTREAM PARTNERS L | 11,992 | $690K | 0.0% | $47.70 | — | UNIT | 00434L109 |
| PLUS | EPLUS INC | 12,361 | $689K | 0.0% | $13.40 | +5.0% | COM | 294268107 |
| — | PALL CORP | 7,700 | $689K | 0.0% | $68.15 | — | COM | 696429307 |
| KALU | KAISER ALUMINUM CORP | 9,610 | $686K | 0.0% | $46.12 | +6.0% | COM PAR $0.01 | 483007704 |
| III | INFORMATION SERVICES GROUP I | 139,225 | $684K | 0.0% | $3.10 | +34.1% | COM | 45675Y104 |
| LXU | LSB INDS INC | 18,100 | $677K | 0.0% | $25.05 | +7.5% | COM | 502160104 |
| CHD | CHURCH & DWIGHT INC | 9,800 | $677K | 0.0% | $26.33 | +7.1% | COM | 171340102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,223 | $675K | 0.0% | $33.90 | -2.6% | COM | 203668108 |
| FFIC | FLUSHING FINL CORP | 31,900 | $672K | 0.0% | $9.24 | +32.5% | COM | 343873105 |
| AZN | ASTRAZENECA PLC | 10,326 | $670K | 0.0% | $57.13 | — | SPONSORED ADR | 046353108 |
| — | SEARS HLDGS CORP | 13,988 | $669K | 0.0% | $42.08 | — | COM | 812350106 |
| TXT | TEXTRON INC | 17,020 | $669K | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| — | CAPELLA EDUCATION COMPANY | 10,584 | $668K | 0.0% | $66.41 | — | COM | 139594105 |
| — | FINISH LINE INC | 24,500 | $664K | 0.0% | $21.86 | — | CL A | 317923100 |
| MAS | MASCO CORP | 29,917 | $664K | 0.0% | $15.08 | +9.6% | COM | 574599106 |
| BMRC | BANK OF MARIN BANCORP | 14,700 | $662K | 0.0% | $14.74 | +6.1% | COM | 063425102 |
| — | XENOPORT INC | 127,900 | $661K | 0.0% | $5.45 | — | COM | 98411C100 |
| EME | EMCOR GROUP INC | 14,100 | $660K | 0.0% | $37.06 | +12.4% | COM | 29084Q100 |
| — | AGL RES INC | 13,454 | $659K | 0.0% | $44.61 | — | COM | 001204106 |
| — | URS CORP NEW | 14,008 | $659K | 0.0% | $49.33 | — | COM | 903236107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,301 | $656K | 0.0% | $42.87 | — | COM UNIT LTD | 866142102 |
| — | ONEOK PARTNERS LP | 12,188 | $653K | 0.0% | $49.84 | — | UNIT LTD PARTN | 68268N103 |
| — | PIONEER ENERGY SVCS CORP | 50,308 | $651K | 0.0% | $12.94 | — | COM | 723664108 |
| — | EPL OIL & GAS INC | 16,800 | $648K | 0.0% | $29.24 | — | COM | 26883D108 |
| — | YAMANA GOLD INC | 73,655 | $647K | 0.0% | $9.32 | — | COM | 98462Y100 |
| — | SUNCOKE ENERGY PARTNERS L P | 22,076 | $646K | 0.0% | $27.45 | — | COMUNIT REP LT | 86722Y101 |
| — | IGNITE RESTAURANT GROUP INC | 45,700 | $643K | 0.0% | $17.36 | — | COM | 451730105 |
| — | DIGITAL RIV INC | 36,800 | $641K | 0.0% | $18.18 | — | COM | 25388B104 |
| ASML | ASML HOLDING N V | 6,853 | $640K | 0.0% | $79.09 | — | N Y REGISTRY SHS | N07059210 |
| — | PROVIDENCE SVC CORP | 22,621 | $640K | 0.0% | $28.97 | — | COM | 743815102 |
| STAG | STAG INDL INC | 26,500 | $639K | 0.0% | $19.97 | — | COM | 85254J102 |
| SEIC | SEI INVESTMENTS CO | 19,000 | $639K | 0.0% | $27.24 | +7.9% | COM | 784117103 |
| UVV | UNIVERSAL CORP VA | 11,407 | $638K | 0.0% | $58.13 | -5.9% | COM | 913456109 |
| — | CORE LABORATORIES N V | 3,200 | $635K | 0.0% | $156.68 | — | COM | N22717107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,200 | $624K | 0.0% | $20.09 | +42.8% | COM | 477839104 |
| — | SPEED COMM INC | 171,400 | $624K | 0.0% | $3.71 | — | COM | 84764T106 |
| SCVL | SHOE CARNIVAL INC | 26,900 | $620K | 0.0% | $11.33 | +11.8% | COM | 824889109 |
| EZU | ISHARES | 14,625 | $618K | 0.0% | $41.37 | — | EMU ETF | 464286608 |
| — | AMERICAN RLTY CAP PPTYS INC | 44,000 | $617K | 0.0% | $14.02 | — | COM | 02917T104 |
| — | PARKWAY PPTYS INC | 33,804 | $617K | 0.0% | $17.99 | — | COM | 70159Q104 |
| MHO | M/I HOMES INC | 27,500 | $617K | 0.0% | $21.18 | +12.9% | COM | 55305B101 |
| — | MALLINCKRODT PUB LTD CO | 9,723 | $617K | 0.0% | $52.28 | — | SHS | G5785G107 |
| — | ENERPLUS CORP | 30,769 | $616K | 0.0% | $14.78 | — | COM | 292766102 |
| — | ASHLAND INC NEW | 6,173 | $615K | 0.0% | $85.56 | — | COM | 044209104 |
| PII | POLARIS INDS INC | 4,400 | $615K | 0.0% | $102.32 | +31.8% | COM | 731068102 |
| SSL | SASOL LTD | 11,000 | $615K | 0.0% | $43.32 | — | SPONSORED ADR | 803866300 |
| — | DRESSER-RAND GROUP INC | 10,506 | $614K | 0.0% | $58.44 | — | COM | 261608103 |
| — | KOFAX LTD | 70,600 | $612K | 0.0% | $7.44 | — | COM USD | G5307C105 |
| — | HEALTH NET INC | 17,964 | $611K | 0.0% | $31.81 | — | COM | 42222G108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 24,800 | $609K | 0.0% | $17.57 | +11.3% | COM | 00770C101 |
| — | LUXFER HLDGS PLC | 31,100 | $609K | 0.0% | $15.87 | — | SPONSORED ADR | 550678106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,900 | $608K | 0.0% | $38.41 | — | SHS | G8766E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,322 | $606K | 0.0% | $28.21 | +7.2% | COM | 11133T103 |
| — | LEUCADIA NATL CORP | 21,600 | $605K | 0.0% | $26.44 | — | COM | 527288104 |
| — | NATUS MEDICAL INC DEL | 23,300 | $601K | 0.0% | $14.18 | — | COM | 639050103 |
| IDT | IDT CORP | 35,996 | $600K | 0.0% | $12.14 | +0.1% | CL B NEW | 448947507 |
| WTFC | WINTRUST FINL CORP | 12,300 | $599K | 0.0% | $46.04 | 0.0% | COM | 97650W108 |
| — | ALLETE INC | 11,400 | $598K | 0.0% | $49.76 | — | COM NEW | 018522300 |
| LTC | LTC PPTYS INC | 15,894 | $598K | 0.0% | $38.43 | — | COM | 502175102 |
| SMP | STANDARD MTR PRODS INC | 16,700 | $597K | 0.0% | $32.17 | +6.0% | COM | 853666105 |
| — | ARRIS GROUP INC NEW | 21,100 | $595K | 0.0% | $14.36 | — | COM | 04270V106 |
| — | HOME LN SERVICING SOLUTIONS | 27,500 | $594K | 0.0% | $23.80 | — | ORD SHS | G6648D109 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,110 | $592K | 0.0% | $25.35 | — | COM NEW | 52729N308 |
| — | RENTECH NITROGEN PARTNERS L | 31,779 | $592K | 0.0% | $18.04 | — | COM UNIT | 760113100 |
| — | WARREN RES INC | 123,336 | $592K | 0.0% | $2.87 | — | COM | 93564A100 |
| BWEN | BROADWIND ENERGY INC | 48,135 | $588K | 0.0% | $8.55 | +14.0% | COM NEW | 11161T207 |
| INN | SUMMIT HOTEL PPTYS | 62,900 | $584K | 0.0% | $9.44 | — | COM | 866082100 |
| TCBK | TRICO BANCSHARES | 22,500 | $583K | 0.0% | $25.77 | 0.0% | COM | 896095106 |
| — | SPX CORP | 5,825 | $573K | 0.0% | $71.98 | — | COM | 784635104 |
| — | PENN WEST PETE LTD NEW | 68,317 | $571K | 0.0% | $9.74 | — | COM | 707887105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,500 | $568K | 0.0% | $25.06 | +33.5% | COM | 00847X104 |
| — | NPS PHARMACEUTICALS INC | 18,866 | $565K | 0.0% | $20.58 | — | COM | 62936P103 |
| RMBS | RAMBUS INC DEL | 52,500 | $564K | 0.0% | $9.38 | 0.0% | COM | 750917106 |
| — | JONES ENERGY INC | 37,200 | $563K | 0.0% | $16.08 | — | COM CL A | 48019R108 |
| — | RAMCO-GERSHENSON PPTYS TR | 34,480 | $562K | 0.0% | $15.59 | — | COM SH BEN INT | 751452202 |
| — | PENNEY J C INC | 65,075 | $561K | 0.0% | $16.01 | — | COM | 708160106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,600 | $558K | 0.0% | $81.96 | — | ADS | 74734M109 |
| — | AMSURG CORP | 11,850 | $558K | 0.0% | $35.09 | — | COM | 03232P405 |
| CCJ | CAMECO CORP | 24,293 | $556K | 0.0% | $17.51 | +11.6% | COM | 13321L108 |
| — | PATTERN ENERGY GROUP INC | 20,500 | $556K | 0.0% | $30.30 | — | CL A | 70338P100 |
| CSL | CARLISLE COS INC | 7,000 | $555K | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| — | PENNSYLVANIA RL ESTATE INVT | 30,652 | $553K | 0.0% | $18.82 | — | SH BEN INT | 709102107 |
| — | CONSTANT CONTACT INC | 22,600 | $553K | 0.0% | $25.45 | — | COM | 210313102 |
| MDU | MDU RES GROUP INC | 16,077 | $552K | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,599 | $543K | 0.0% | $19.91 | +15.0% | COM | 800422107 |
| — | SKULLCANDY INC | 59,076 | $542K | 0.0% | $7.66 | — | COM | 83083J104 |
| — | FIVE STAR QUALITY CARE INC | 110,215 | $536K | 0.0% | $5.56 | — | COM | 33832D106 |
| SEE | SEALED AIR CORP NEW | 16,271 | $535K | 0.0% | $21.18 | +26.7% | COM | 81211K100 |
| PEB | PEBBLEBROOK HOTEL TR | 15,800 | $534K | 0.0% | $25.94 | — | COM | 70509V100 |
| OII | OCEANEERING INTL INC | 7,400 | $532K | 0.0% | $72.29 | -0.9% | COM | 675232102 |
| — | INTEL CORP | 378,000 | $531K | 0.0% | $1.25 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ANIK | ANIKA THERAPEUTICS INC | 12,891 | $530K | 0.0% | $30.85 | +20.5% | COM | 035255108 |
| LKQ | LKQ CORP | 20,000 | $527K | 0.0% | $27.10 | -7.3% | COM | 501889208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 41,923 | $527K | 0.0% | $14.04 | — | SPONSORED ADR | 204448104 |
| ECH | ISHARES | 11,552 | $526K | 0.0% | $47.92 | — | MSCI CH CAP ETF | 464286640 |
| — | EDUCATION RLTY TR INC | 52,853 | $522K | 0.0% | $9.89 | — | COM | 28140H104 |
| — | CARA THERAPEUTICS INC | 28,000 | $521K | 0.0% | $18.61 | — | COM | 140755109 |
| — | CLIFFS NAT RES INC | 25,419 | $520K | 0.0% | $18.78 | — | COM | 18683K101 |
| — | RUTHS HOSPITALITY GROUP INC | 42,841 | $518K | 0.0% | $11.94 | — | COM | 783332109 |
| DAR | DARLING INTL INC | 25,800 | $517K | 0.0% | $18.50 | +8.4% | COM | 237266101 |
| CBRE | CBRE GROUP INC | 18,800 | $515K | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| GOOD | GLADSTONE COML CORP | 29,700 | $515K | 0.0% | $18.53 | — | COM | 376536108 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,150 | $513K | 0.0% | $82.33 | — | SHS | 49455U100 |
| — | QEP MIDSTREAM PARTNERS LP | 21,874 | $511K | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | FLEETCOR TECHNOLOGIES INC | 4,400 | $507K | 0.0% | $116.95 | — | COM | 339041105 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,836 | $506K | 0.0% | $14.49 | -0.7% | COM | 001744101 |
| SNX | SYNNEX CORP | 8,288 | $503K | 0.0% | $19.06 | +38.0% | COM | 87162W100 |
| RM | REGIONAL MGMT CORP | 20,377 | $502K | 0.0% | $18.93 | +36.7% | COM | 75902K106 |
| REX | REX AMERICAN RESOURCES CORP | 8,798 | $502K | 0.0% | $7.66 | 0.0% | COM | 761624105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,712 | $500K | 0.0% | $13.86 | +14.4% | COM CL A | 32055Y201 |
| — | IHS INC | 4,100 | $499K | 0.0% | $107.27 | — | CL A | 451734107 |
| — | HOSPIRA INC | 11,486 | $497K | 0.0% | $39.12 | — | COM | 441060100 |
| — | ANSYS INC | 6,400 | $493K | 0.0% | $74.80 | — | COM | 03662Q105 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,328 | $492K | 0.0% | $18.69 | — | UNIT LTD PARTN | G16249107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,900 | $491K | 0.0% | $11.62 | — | COM | 04208T108 |
| BP | BP PLC | 10,182 | $490K | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | CABLEVISION SYS CORP | 28,647 | $483K | 0.0% | $17.46 | — | CL A NY CABLVS | 12686C109 |
| — | JOY GLOBAL INC | 8,300 | $481K | 0.0% | $49.49 | — | COM | 481165108 |
| KB | KB FINANCIAL GROUP INC | 13,600 | $478K | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| CNH | CNH INDL N V | 41,441 | $476K | 0.0% | $7.98 | -4.3% | SHS | N20944109 |
| ACWI | ISHARES | 8,187 | $476K | 0.0% | $57.65 | — | MSCI ACWI ETF | 464288257 |
| — | ASSOCIATED ESTATES RLTY CORP | 27,961 | $474K | 0.0% | $15.97 | — | COM | 045604105 |
| — | SEACHANGE INTL INC | 45,430 | $474K | 0.0% | $11.65 | — | COM | 811699107 |
| ABR | ARBOR RLTY TR INC | 68,300 | $473K | 0.0% | $6.76 | — | COM | 038923108 |
| — | INVESTORS REAL ESTATE TR | 52,545 | $472K | 0.0% | $8.57 | — | SH BEN INT | 461730103 |
| — | MECHEL OAO | 227,567 | $471K | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,500 | $468K | 0.0% | $64.39 | +2.3% | COM | 445658107 |
| — | LIHUA INTL INC | 95,350 | $468K | 0.0% | $5.19 | — | COM | 532352101 |
| NOW | SERVICENOW INC | 7,800 | $467K | 0.0% | $10.57 | +20.4% | COM | 81762P102 |
| — | ELLIE MAE INC | 16,100 | $464K | 0.0% | $28.82 | — | COM | 28849P100 |
| NNBR | NN INC | 23,578 | $464K | 0.0% | $14.37 | +20.2% | COM | 629337106 |
| NSIT | INSIGHT ENTERPRISES INC | 18,448 | $463K | 0.0% | $23.01 | 0.0% | COM | 45765U103 |
| WDAY | WORKDAY INC | 5,000 | $458K | 0.0% | $82.53 | +15.4% | CL A | 98138H101 |
| WLY | WILEY JOHN & SONS INC | 7,937 | $457K | 0.0% | $39.42 | 0.0% | CL A | 968223206 |
| — | INLAND REAL ESTATE CORP | 43,108 | $455K | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | ENERGIZER HLDGS INC | 4,500 | $454K | 0.0% | $101.91 | — | COM | 29266R108 |
| — | KNIGHT TRANSN INC | 19,603 | $453K | 0.0% | $23.11 | — | COM | 499064103 |
| — | FELCOR LODGING TR INC | 49,644 | $449K | 0.0% | $6.30 | — | COM | 31430F101 |
| — | TEXTURA CORP | 17,800 | $449K | 0.0% | $25.22 | — | COM | 883211104 |
| ALB | ALBEMARLE CORP | 6,753 | $449K | 0.0% | $53.08 | +2.3% | COM | 012653101 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,309 | $446K | 0.0% | $17.22 | 0.0% | COM | 72147K108 |
| — | LSI CORPORATION | 40,080 | $443K | 0.0% | $7.14 | — | COM | 502161102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,400 | $443K | 0.0% | $76.13 | +0.7% | CL B | 913903100 |
| — | CHINA LODGING GROUP LTD | 18,000 | $442K | 0.0% | $30.44 | — | SPONSORED ADR | 16949N109 |
| — | PANDORA MEDIA INC | 14,553 | $441K | 0.0% | $25.22 | — | COM | 698354107 |
| — | DENBURY RES INC | 26,800 | $439K | 0.0% | $17.16 | — | COM NEW | 247916208 |
| INCY | INCYTE CORP | 8,204 | $439K | 0.0% | $22.83 | +171.9% | COM | 45337C102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,000 | $430K | 0.0% | $70.38 | 0.0% | COM | 75689M101 |
| — | ENERGEN CORP | 5,300 | $428K | 0.0% | $55.80 | — | COM | 29265N108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,800 | $424K | 0.0% | $244.29 | +0.2% | COM | 592688105 |
| INDY | ISHARES | 16,395 | $422K | 0.0% | $25.74 | — | INDIA 50 ETF | 464289529 |
| — | NUSTAR ENERGY LP | 7,631 | $419K | 0.0% | $50.98 | — | UNIT COM | 67058H102 |
| — | DIGITALGLOBE INC | 14,421 | $418K | 0.0% | $31.00 | — | COM NEW | 25389M877 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,077 | $408K | 0.0% | $60.17 | +28.7% | COM | 02043Q107 |
| GAMI | GAMCO INVESTORS INC | 5,220 | $406K | 0.0% | $32.65 | 0.0% | COM | 361438104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 9,500 | $405K | 0.0% | $36.05 | — | SHS | N7902X106 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,900 | $403K | 0.0% | $33.87 | — | COM | 29413U103 |
| — | HARBINGER GROUP INC | 32,853 | $402K | 0.0% | $8.66 | — | COM | 41146A106 |
| — | CREE INC | 7,100 | $401K | 0.0% | $63.77 | — | COM | 225447101 |
| CBT | CABOT CORP | 6,772 | $400K | 0.0% | $39.60 | 0.0% | COM | 127055101 |
| JKHY | HENRY JACK & ASSOC INC | 7,141 | $398K | 0.0% | $42.72 | +15.8% | COM | 426281101 |
| — | EL PASO PIPELINE PARTNERS L | 13,071 | $397K | 0.0% | $38.06 | — | COM UNIT LPI | 283702108 |
| — | ANACOR PHARMACEUTICALS INC | 19,810 | $396K | 0.0% | $6.13 | — | COM | 032420101 |
| TOL | TOLL BROTHERS INC | 11,000 | $395K | 0.0% | $33.70 | +9.2% | COM | 889478103 |
| — | ASHFORD HOSPITALITY TR INC | 34,767 | $392K | 0.0% | $11.30 | — | COM SHS | 044103109 |
| — | TOTAL SYS SVCS INC | 12,842 | $391K | 0.0% | $26.06 | — | COM | 891906109 |
| — | PHARMACYCLICS INC | 3,900 | $391K | 0.0% | $105.65 | — | COM | 716933106 |
| — | PENGROWTH ENERGY CORP | 64,298 | $391K | 0.0% | $5.49 | — | COM | 70706P104 |
| — | FIRST POTOMAC RLTY TR | 29,914 | $386K | 0.0% | $12.77 | — | COM | 33610F109 |
| DHI | D R HORTON INC | 17,833 | $386K | 0.0% | $20.92 | -5.0% | COM | 23331A109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 11,457 | $384K | 0.0% | $27.98 | — | COM PAR $0.01 | 018606301 |
| — | C D I CORP | 22,272 | $382K | 0.0% | $17.15 | — | COM | 125071100 |
| — | NUTRACEUTICAL INTL CORP | 14,628 | $380K | 0.0% | $25.98 | — | COM | 67060Y101 |
| LEG | LEGGETT & PLATT INC | 11,584 | $378K | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | CONSTELLIUM NV | 12,862 | $377K | 0.0% | $19.38 | — | CL A | N22035104 |
| — | PANTRY INC | 24,287 | $373K | 0.0% | $12.18 | — | COM | 698657103 |
| — | XO GROUP INC | 36,666 | $372K | 0.0% | $13.56 | — | COM | 983772104 |
| — | LUXOTTICA GROUP S P A | 6,458 | $372K | 0.0% | $50.58 | — | SPONSORED ADR | 55068R202 |
| — | WESTMORELAND COAL CO | 12,473 | $371K | 0.0% | $29.74 | — | COM | 960878106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,800 | $370K | 0.0% | $91.43 | -1.5% | COM | 90384S303 |
| EWY | ISHARES | 6,012 | $370K | 0.0% | $54.73 | — | MSCI STH KOR ETF | 464286772 |
| ALX | ALEXANDERS INC | 1,022 | $369K | 0.0% | $303.91 | — | COM | 014752109 |
| BCE | BCE INC | 8,494 | $366K | 0.0% | $21.28 | +1.0% | COM NEW | 05534B760 |
| — | PRICELINE COM INC | 256,000 | $364K | 0.0% | $1.29 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| NWSA | NEWS CORP NEW | 21,017 | $362K | 0.0% | $14.25 | +6.6% | CL A | 65249B109 |
| AMKR | AMKOR TECHNOLOGY INC | 51,847 | $356K | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| — | KITE RLTY GROUP TR | 59,288 | $356K | 0.0% | $6.19 | — | COM | 49803T102 |
| — | BOARDWALK PIPELINE PARTNERS | 26,207 | $351K | 0.0% | $25.13 | — | UT LTD PARTNER | 096627104 |
| — | DEVELOPERS DIVERSIFIED RLTY | 300,000 | $349K | 0.0% | $1.16 | — | NOTE 1.750%11/1 | 251591AX1 |
| OM2 | ORTHOFIX INTL N V | 11,550 | $348K | 0.0% | $25.72 | — | COM | N6748L102 |
| — | MEDICINES CO | 12,200 | $347K | 0.0% | $31.18 | — | COM | 584688105 |
| CLW | CLEARWATER PAPER CORP | 5,522 | $346K | 0.0% | $59.56 | 0.0% | COM | 18538R103 |
| ZEUS | OLYMPIC STEEL INC | 12,023 | $345K | 0.0% | $28.02 | +0.6% | COM | 68162K106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,200 | $345K | 0.0% | $10.94 | -26.4% | SHS CLASS -A - | G0457F107 |
| — | INTERSECTIONS INC | 58,478 | $345K | 0.0% | $8.78 | — | COM | 460981301 |
| UFI | UNIFI INC | 14,894 | $344K | 0.0% | $20.07 | +21.6% | COM NEW | 904677200 |
| CFFN | CAPITOL FED FINL INC | 27,159 | $341K | 0.0% | $5.40 | +2.1% | COM | 14057J101 |
| — | FOUNDATION MEDICINE INC | 10,500 | $340K | 0.0% | $23.84 | — | COM | 350465100 |
| — | NCI INC | 31,905 | $339K | 0.0% | $10.63 | — | CL A | 62886K104 |
| AMH | AMERICAN HOMES 4 RENT | 20,107 | $336K | 0.0% | $16.25 | — | CL A | 02665T306 |
| — | EATON VANCE CORP | 8,800 | $336K | 0.0% | $39.34 | — | COM NON VTG | 278265103 |
| — | SHORETEL INC | 38,924 | $335K | 0.0% | $6.60 | — | COM | 825211105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,610 | $334K | 0.0% | $11.62 | +32.2% | COM | 068463108 |
| PLAB | PHOTRONICS INC | 39,026 | $333K | 0.0% | $7.54 | +12.5% | COM | 719405102 |
| VYX | NCR CORP NEW | 9,088 | $332K | 0.0% | $18.81 | +13.0% | COM | 62886E108 |
| ATRO | ASTRONICS CORP | 5,200 | $330K | 0.0% | $14.02 | +133.8% | COM | 046433108 |
| MITK | MITEK SYS INC | 84,000 | $325K | 0.0% | $5.33 | 0.0% | COM NEW | 606710200 |
| — | TORNIER N V | 15,300 | $325K | 0.0% | $17.67 | — | SHS | N87237108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 30,550 | $323K | 0.0% | $5.88 | +81.2% | COM | 09058V103 |
| — | VANTIV INC | 10,700 | $323K | 0.0% | $31.84 | — | CL A | 92210H105 |
| HFWA | HERITAGE FINL CORP WASH | 19,000 | $321K | 0.0% | $17.47 | 0.0% | COM | 42722X106 |
| — | WASHINGTON BKG CO OAK HBR WA | 18,000 | $320K | 0.0% | $17.78 | — | COM | 937303105 |
| — | TESARO INC | 10,800 | $318K | 0.0% | $32.66 | — | COM | 881569107 |
| — | NUANCE COMMUNICATIONS INC | 18,500 | $317K | 0.0% | $17.68 | — | COM | 67020Y100 |
| — | URSTADT BIDDLE PPTYS INC | 15,179 | $314K | 0.0% | $20.69 | — | CL A | 917286205 |
| — | TURQUOISE HILL RES LTD | 93,400 | $311K | 0.0% | $3.31 | — | COM | 900435108 |
| HLF | HERBALIFE LTD | 5,400 | $309K | 0.0% | $21.67 | +51.9% | COM USD SHS | G4412G101 |
| — | INVACARE CORP | 16,004 | $305K | 0.0% | $19.47 | — | COM | 461203101 |
| NGD | NEW GOLD INC CDA | 61,800 | $302K | 0.0% | $7.12 | -18.9% | COM | 644535106 |
| SGU | STAR GAS PARTNERS L P | 51,540 | $302K | 0.0% | $4.94 | +14.1% | UNIT LTD PARTNR | 85512C105 |
| KFY | KORN FERRY INTL | 10,123 | $301K | 0.0% | $22.02 | 0.0% | COM NEW | 500643200 |
| — | ELECTRONIC ARTS INC | 257,000 | $300K | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | WELLPOINT INC | 203,000 | $300K | 0.0% | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ROWAN COMPANIES PLC | 8,900 | $299K | 0.0% | $33.99 | — | SHS CL A | G7665A101 |
| — | SUPERVALU INC | 43,630 | $298K | 0.0% | $6.22 | — | COM | 868536103 |
| — | 58 COM INC | 7,000 | $291K | 0.0% | $41.57 | — | SPON ADR REP A | 31680Q104 |
| — | OCWEN FINL CORP | 7,400 | $290K | 0.0% | $54.55 | — | COM NEW | 675746309 |
| — | DUN & BRADSTREET CORP DEL NE | 2,900 | $288K | 0.0% | $101.38 | — | COM | 26483E100 |
| — | IMPAX LABORATORIES INC | 10,848 | $287K | 0.0% | $25.17 | — | COM | 45256B101 |
| — | TIM HORTONS INC | 5,083 | $281K | 0.0% | $58.02 | — | COM | 88706M103 |
| — | TESCO CORP | 15,076 | $279K | 0.0% | $19.77 | — | COM | 88157K101 |
| — | VECTREN CORP | 7,041 | $277K | 0.0% | $39.34 | — | COM | 92240G101 |
| — | A H BELO CORP | 23,705 | $275K | 0.0% | $8.13 | — | COM CL A | 001282102 |
| — | FIDELITY & GTY LIFE | 11,627 | $274K | 0.0% | $23.57 | — | COM | 315785105 |
| — | COMPANHIA PARANAENSE ENERG C | 20,923 | $274K | 0.0% | $13.10 | — | SPON ADR PFD | 20441B407 |
| BFS | SAUL CTRS INC | 5,750 | $272K | 0.0% | $45.05 | — | COM | 804395101 |
| — | VERINT SYS INC | 5,725 | $269K | 0.0% | $36.78 | — | COM | 92343X100 |
| IIIN | INSTEEL INDUSTRIES INC | 13,498 | $266K | 0.0% | $12.14 | 0.0% | COM | 45774W108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,255 | $264K | 0.0% | $42.21 | — | SH BEN INT | 91359E105 |
| — | PATTERSON COMPANIES INC | 6,300 | $263K | 0.0% | $38.36 | — | COM | 703395103 |
| — | AMC ENTMT HLDGS INC | 10,825 | $263K | 0.0% | $24.30 | — | CL A COM | 00165C104 |
| — | HEARTWARE INTL INC | 2,790 | $262K | 0.0% | $95.15 | — | COM | 422368100 |
| KN | KNOWLES CORP | 8,220 | $260K | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | HILL ROM HLDGS INC | 6,718 | $259K | 0.0% | $41.38 | — | COM | 431475102 |
| — | GRAN TIERRA ENERGY INC | 34,283 | $256K | 0.0% | $6.50 | — | COM | 38500T101 |
| — | CUBIST PHARMACEUTICALS INC | 3,381 | $247K | 0.0% | $68.94 | — | COM | 229678107 |
| — | AVIANCA HLDGS SA | 14,100 | $240K | 0.0% | $15.46 | — | SPON ADR REP PFD | 05367G100 |
| — | AERIE PHARMACEUTICALS INC | 11,000 | $233K | 0.0% | $18.03 | — | COM | 00771V108 |
| CNTY | CENTURY CASINOS INC | 32,470 | $233K | 0.0% | $4.80 | +35.9% | COM | 156492100 |
| MCS | MARCUS CORP | 13,934 | $233K | 0.0% | $12.96 | +8.2% | COM | 566330106 |
| UGI | UGI CORP NEW | 5,094 | $232K | 0.0% | $26.43 | +9.0% | COM | 902681105 |
| — | HANDY & HARMAN LTD | 10,556 | $232K | 0.0% | $23.81 | — | COM | 410315105 |
| — | SCICLONE PHARMACEUTICALS INC | 50,671 | $231K | 0.0% | $5.07 | — | COM | 80862K104 |
| GTY | GETTY RLTY CORP NEW | 12,101 | $229K | 0.0% | $20.30 | — | COM | 374297109 |
| — | VOLCANO CORPORATION | 11,500 | $227K | 0.0% | $18.31 | — | COM | 928645100 |
| — | XERIUM TECHNOLOGIES INC | 14,117 | $227K | 0.0% | $11.45 | — | COM NEW | 98416J118 |
| — | CASCADE MICROTECH INC | 22,353 | $226K | 0.0% | $9.32 | — | COM | 147322101 |
| — | ACTUATE CORP | 37,521 | $226K | 0.0% | $6.64 | — | COM | 00508B102 |
| DMRC | DIGIMARC CORP NEW | 7,100 | $223K | 0.0% | $29.43 | 0.0% | COM | 25381B101 |
| — | MONTPELIER RE HOLDINGS LTD | 7,473 | $222K | 0.0% | $29.71 | — | SHS | G62185106 |
| — | CSS INDS INC | 8,114 | $219K | 0.0% | $28.72 | — | COM | 125906107 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,061 | $216K | 0.0% | $32.86 | — | COM | 68572N104 |
| AGX | ARGAN INC | 7,195 | $214K | 0.0% | $21.60 | 0.0% | COM | 04010E109 |
| AVA | AVISTA CORP | 6,851 | $210K | 0.0% | $18.00 | 0.0% | COM | 05379B107 |
| — | ADAMS RES & ENERGY INC | 3,518 | $204K | 0.0% | $57.99 | — | COM NEW | 006351308 |
| CPF | CENTRAL PAC FINL CORP | 10,016 | $202K | 0.0% | $11.63 | +9.9% | COM NEW | 154760409 |
| SVA | SINOVAC BIOTECH LTD | 28,033 | $202K | 0.0% | $6.62 | 0.0% | SHS | P8696W104 |
| — | EMPIRE DIST ELEC CO | 8,282 | $201K | 0.0% | $24.27 | — | COM | 291641108 |
| — | GRANA Y MONTERO S A A | 11,500 | $198K | 0.0% | $21.22 | — | SPONSORED ADR | 38500P208 |
| TRNO | TERRENO RLTY CORP | 10,455 | $198K | 0.0% | $18.94 | — | COM | 88146M101 |
| — | TELENAV INC | 31,990 | $191K | 0.0% | $5.22 | — | COM | 879455103 |
| — | COURIER CORP | 12,316 | $190K | 0.0% | $14.29 | — | COM | 222660102 |
| — | PRGX GLOBAL INC | 27,013 | $187K | 0.0% | $6.92 | — | COM NEW | 69357C503 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,310 | $186K | 0.0% | $17.30 | 0.0% | COM | 01988P108 |
| FIX | COMFORT SYS USA INC | 12,135 | $185K | 0.0% | $17.25 | -9.6% | COM | 199908104 |
| — | FIBRIA CELULOSE S A | 16,518 | $183K | 0.0% | $11.11 | — | SP ADR REP COM | 31573A109 |
| — | HOLOGIC INC | 158,000 | $182K | 0.0% | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | CEDAR REALTY TRUST INC | 29,830 | $182K | 0.0% | $5.56 | — | COM NEW | 150602209 |
| SYPR | SYPRIS SOLUTIONS INC | 63,698 | $176K | 0.0% | $3.15 | -5.7% | COM | 871655106 |
| PROV | PROVIDENT FINL HLDGS INC | 10,960 | $169K | 0.0% | $15.17 | 0.0% | COM | 743868101 |
| — | LAM RESEARCH CORP | 145,000 | $169K | 0.0% | $1.14 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | APPLIED MICRO CIRCUITS CORP | 16,955 | $168K | 0.0% | $9.91 | — | COM NEW | 03822W406 |
| AAXJ | ISHARES | 2,725 | $161K | 0.0% | $60.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | AMERICAN INTL GROUP INC | 7,698 | $157K | 0.0% | $18.19 | — | *W EXP 01/19/202 | 026874156 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,505 | $154K | 0.0% | $10.61 | -12.2% | COM NEW | 64107N206 |
| FLWS | 1 800 FLOWERS COM | 27,427 | $154K | 0.0% | $5.82 | -8.9% | CL A | 68243Q106 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,800 | $150K | 0.0% | $13.43 | — | COM | 88165N105 |
| — | FORD MTR CO DEL | 79,000 | $145K | 0.0% | $2.00 | — | NOTE 4.250%11/1 | 345370CN8 |
| CBZ | CBIZ INC | 14,235 | $130K | 0.0% | $8.98 | 0.0% | COM | 124805102 |
| — | TELECOMMUNICATION SYS INC | 54,866 | $126K | 0.0% | $2.37 | — | CL A | 87929J103 |
| — | AFFYMETRIX INC | 17,307 | $123K | 0.0% | $8.56 | — | COM | 00826T108 |
| KTCC | KEY TRONICS CORP | 11,561 | $120K | 0.0% | $10.66 | -0.8% | COM | 493144109 |
| — | RIGEL PHARMACEUTICALS INC | 30,200 | $117K | 0.0% | $3.36 | — | COM NEW | 766559603 |
| — | NOVELLUS SYS INC | 68,000 | $117K | 0.0% | $1.72 | — | NOTE 2.625% 5/1 | 670008AD3 |
| HBIO | HARVARD BIOSCIENCE INC | 23,566 | $112K | 0.0% | $3.83 | +18.9% | COM | 416906105 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,753 | $102K | 0.0% | $7.42 | — | COM | 00191G103 |
| NWS | NEWS CORP NEW | 5,575 | $93,000 | 0.0% | $14.24 | +5.2% | CL B | 65249B208 |
| — | AUGUSTA RES CORP | 27,311 | $84,000 | 0.0% | $2.10 | — | COM NEW | 050912203 |
| — | NII HLDGS INC | 70,077 | $83,000 | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| — | MICROFINANCIAL INC | 10,084 | $79,000 | 0.0% | $8.53 | — | COM | 595072109 |
| — | TRANS WORLD ENTMT CORP | 18,957 | $69,000 | 0.0% | $4.65 | — | COM | 89336Q100 |
| — | TGC INDS INC | 11,262 | $67,000 | 0.0% | $8.26 | — | COM NEW | 872417308 |
| — | NORANDA ALUM HLDG CORP | 13,488 | $55,000 | 0.0% | $4.08 | — | COM | 65542W107 |
| — | ALASKA COMMUNICATIONS SYS GR | 25,615 | $49,000 | 0.0% | $2.11 | — | COM | 01167P101 |
| GEF/B | GREIF INC | 193 | $11,000 | 0.0% | $29.17 | +7.4% | CL B | 397624206 |
| — | COMMUNITY HEALTH SYS INC NEW | 33,392 | $2,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |