Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $13.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,290,756 | $409M | 3.1% | $19.93 | +34.7% | COM | 037833100 |
| C | CITIGROUP INC | 4,489,355 | $231M | 1.7% | $36.01 | +5.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,205,613 | $228M | 1.7% | $42.79 | +73.6% | COM | 126650100 |
| PFE | PFIZER INC | 6,417,893 | $223M | 1.7% | $16.63 | +20.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,064,939 | $206M | 1.5% | $27.78 | +34.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,010,890 | $202M | 1.5% | $61.71 | +21.7% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 2,359,292 | $186M | 1.4% | $49.86 | +29.4% | COM | 14040H105 |
| — | GOOGLE INC | 303,638 | $168M | 1.3% | $740.88 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 5,735,580 | $158M | 1.2% | $15.70 | +28.0% | COM | 17275R102 |
| META | FACEBOOK INC | 1,809,391 | $149M | 1.1% | $39.34 | +97.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 2,622,250 | $148M | 1.1% | $16.45 | +36.2% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 2,586,887 | $141M | 1.1% | $30.39 | +31.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 923,146 | $133M | 1.0% | $113.43 | +29.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,036,885 | $131M | 1.0% | $28.82 | +27.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,200,754 | $129M | 1.0% | $32.16 | +20.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,122,385 | $129M | 1.0% | $37.16 | +19.1% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 1,222,152 | $110M | 0.8% | $49.43 | +28.8% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 1,026,476 | $108M | 0.8% | $58.57 | +56.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,202,401 | $107M | 0.8% | $26.95 | +2.5% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 990,179 | $107M | 0.8% | $68.20 | +23.1% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 875,777 | $104M | 0.8% | $51.16 | +82.1% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 1,358,738 | $102M | 0.8% | $45.42 | +35.4% | COM | 256677105 |
| AMGN | AMGEN INC | 633,688 | $101M | 0.8% | $102.42 | +12.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 496,361 | $101M | 0.8% | $102.96 | +42.9% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 1,730,913 | $99.49M | 0.7% | $38.43 | +4.9% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 839,208 | $98.36M | 0.7% | $107.66 | — | COM | 913017109 |
| INTC | INTEL CORP | 3,135,381 | $98.05M | 0.7% | $22.66 | +14.7% | COM | 458140100 |
| V | VISA INC | 1,472,663 | $96.33M | 0.7% | $56.93 | +7.6% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,344,542 | $95.69M | 0.7% | $42.79 | +30.1% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 2,815,524 | $95.28M | 0.7% | $34.94 | — | CL A | 90130A101 |
| NXPI | NXP SEMICONDUCTORS N V | 918,977 | $92.23M | 0.7% | $60.10 | +30.2% | COM | N6596X109 |
| — | CELGENE CORP | 761,279 | $87.76M | 0.7% | $119.60 | — | COM | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,065,104 | $87.3M | 0.7% | $61.31 | +31.8% | ORD | M22465104 |
| HCA | HCA HOLDINGS INC | 1,129,926 | $85.01M | 0.6% | $37.97 | +75.8% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 930,402 | $84.67M | 0.6% | $45.85 | +42.7% | COM | 958102105 |
| T | AT&T INC | 2,530,030 | $82.6M | 0.6% | $11.43 | +3.1% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 944,832 | $81.98M | 0.6% | $69.63 | — | COM | 30219G108 |
| MET | METLIFE INC | 1,508,711 | $76.26M | 0.6% | $24.43 | +27.8% | COM | 59156R108 |
| — | RAYTHEON CO | 696,636 | $76.11M | 0.6% | $83.59 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 973,955 | $75.96M | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 764,323 | $73.08M | 0.5% | $58.72 | +18.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 992,664 | $72.12M | 0.5% | $44.90 | +30.6% | COM | 532457108 |
| BIIB | BIOGEN INC | 169,505 | $71.57M | 0.5% | $382.04 | +3.2% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 690,915 | $71.11M | 0.5% | $68.78 | +22.4% | COM | 655844108 |
| CCK | CROWN HOLDINGS INC | 1,312,223 | $70.89M | 0.5% | $44.38 | +6.4% | COM | 228368106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 867,229 | $70.49M | 0.5% | $63.96 | +20.0% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 1,390,952 | $69.57M | 0.5% | $17.53 | +49.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 659,632 | $68.64M | 0.5% | $14.63 | +35.8% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 1,237,859 | $67.82M | 0.5% | $40.71 | +1.2% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 812,000 | $63.82M | 0.5% | $46.55 | +5.8% | COM | 718546104 |
| — | LIBERTY GLOBAL PLC | 1,263,620 | $62.94M | 0.5% | $49.51 | — | SHS CL C | G5480U120 |
| — | CERNER CORP | 856,394 | $62.74M | 0.5% | $52.12 | — | COM | 156782104 |
| ELV | ANTHEM INC | 405,343 | $62.59M | 0.5% | $111.60 | +9.4% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 981,632 | $62.45M | 0.5% | $34.97 | +4.5% | COM | 91913Y100 |
| AES | AES CORP | 4,856,905 | $62.41M | 0.5% | $8.37 | +0.2% | COM | 00130H105 |
| HD | HOME DEPOT INC | 543,566 | $61.76M | 0.5% | $57.89 | +47.4% | COM | 437076102 |
| — | DR PEPPER SNAPPLE GROUP INC | 763,790 | $59.94M | 0.5% | $57.62 | — | COM | 26138E109 |
| KR | KROGER CO | 774,790 | $59.4M | 0.4% | $16.45 | +75.8% | COM | 501044101 |
| — | HEWLETT PACKARD CO | 1,895,066 | $59.05M | 0.4% | $37.99 | — | COM | 428236103 |
| — | E M C CORP MASS | 2,274,032 | $58.12M | 0.4% | $25.74 | — | COM | 268648102 |
| SWK | STANLEY BLACK & DECKER INC | 600,772 | $57.29M | 0.4% | $67.74 | +7.1% | COM | 854502101 |
| UNP | UNION PAC CORP | 525,662 | $56.94M | 0.4% | $73.47 | +25.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 755,244 | $56.89M | 0.4% | $48.53 | -3.0% | COM | 718172109 |
| NKE | NIKE INC | 534,117 | $53.59M | 0.4% | $29.57 | +41.0% | CL B | 654106103 |
| — | BLACKROCK INC | 146,412 | $53.56M | 0.4% | $257.53 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 1,997,419 | $52.15M | 0.4% | $30.18 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 643,965 | $50.69M | 0.4% | $44.57 | -0.1% | COM | 988498101 |
| SEE | SEALED AIR CORP NEW | 1,111,238 | $50.63M | 0.4% | $24.99 | +48.2% | COM | 81211K100 |
| ETR | ENTERGY CORP NEW | 651,355 | $50.48M | 0.4% | $22.47 | +18.5% | COM | 29364G103 |
| — | DELPHI AUTOMOTIVE PLC | 626,049 | $49.92M | 0.4% | $78.41 | — | SHS | G27823106 |
| AEP | AMERICAN ELEC PWR INC | 885,110 | $49.79M | 0.4% | $33.03 | +22.1% | COM | 025537101 |
| — | MICHAEL KORS HLDGS LTD | 755,550 | $49.68M | 0.4% | $74.38 | — | SHS | G60754101 |
| COP | CONOCOPHILLIPS | 794,610 | $49.47M | 0.4% | $47.39 | -3.8% | COM | 20825C104 |
| — | MCGRAW HILL FINL INC | 475,225 | $49.14M | 0.4% | $53.19 | — | COM | 580645109 |
| — | CENTURYLINK INC | 1,421,368 | $49.11M | 0.4% | $37.57 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC | 800,154 | $48.81M | 0.4% | $39.17 | +11.6% | COM | 209115104 |
| — | INGERSOLL-RAND PLC | 699,632 | $47.63M | 0.4% | $58.39 | — | SHS | G47791101 |
| GD | GENERAL DYNAMICS CORP | 350,757 | $47.61M | 0.4% | $97.79 | +10.8% | COM | 369550108 |
| TSN | TYSON FOODS INC | 1,233,309 | $47.23M | 0.4% | $25.09 | +24.0% | CL A | 902494103 |
| PH | PARKER HANNIFIN CORP | 392,079 | $46.57M | 0.4% | $76.99 | +31.6% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 823,958 | $46.43M | 0.3% | $54.78 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 453,194 | $46.4M | 0.3% | $31.14 | +10.4% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 419,665 | $46.33M | 0.3% | $68.80 | +16.2% | COM | 189054109 |
| MA | MASTERCARD INC | 534,484 | $46.17M | 0.3% | $73.55 | +10.5% | CL A | 57636Q104 |
| TRIP | TRIPADVISOR INC | 545,248 | $45.35M | 0.3% | $69.19 | +1.0% | COM | 896945201 |
| BDX | BECTON DICKINSON & CO | 312,876 | $44.92M | 0.3% | $82.71 | +43.3% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 277,892 | $44.73M | 0.3% | $80.82 | +65.6% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 602,526 | $43.98M | 0.3% | $59.85 | -6.8% | COM | 674599105 |
| — | NEW YORK CMNTY BANCORP INC | 2,623,688 | $43.9M | 0.3% | $15.47 | — | COM | 649445103 |
| CL | COLGATE PALMOLIVE CO | 631,381 | $43.78M | 0.3% | $44.88 | +19.6% | COM | 194162103 |
| EG | EVEREST RE GROUP LTD | 251,173 | $43.7M | 0.3% | $114.37 | +22.0% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 1,201,970 | $43.38M | 0.3% | $23.16 | +22.3% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 781,379 | $42.98M | 0.3% | $30.45 | +37.7% | COM | 11133T103 |
| MMM | 3M CO | 257,787 | $42.52M | 0.3% | $63.82 | +51.8% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 579,476 | $42.43M | 0.3% | $55.63 | +1.5% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 609,340 | $42.25M | 0.3% | $47.41 | +9.0% | COM | 747525103 |
| — | HARRIS CORP DEL | 532,102 | $41.91M | 0.3% | $73.49 | — | COM | 413875105 |
| SNPS | SYNOPSYS INC | 901,084 | $41.74M | 0.3% | $37.21 | +20.3% | COM | 871607107 |
| — | VMWARE INC | 499,104 | $40.93M | 0.3% | $104.19 | — | CL A COM | 928563402 |
| RL | RALPH LAUREN CORP | 304,607 | $40.06M | 0.3% | $136.22 | -12.5% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 887,394 | $39.9M | 0.3% | $33.40 | +21.7% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 465,062 | $39.53M | 0.3% | $55.77 | -0.4% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 870,909 | $38.58M | 0.3% | $23.62 | +63.5% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 672,248 | $38.06M | 0.3% | $46.26 | -6.2% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 346,467 | $37.11M | 0.3% | $63.96 | +19.3% | COM | 494368103 |
| — | CHUBB CORP | 359,209 | $36.31M | 0.3% | $85.14 | — | COM | 171232101 |
| — | PRICELINE GRP INC | 31,141 | $36.25M | 0.3% | $1116.01 | — | COM NEW | 741503403 |
| — | VECTOR GROUP LTD | 1,639,651 | $36.02M | 0.3% | $19.80 | — | COM | 92240M108 |
| GILD | GILEAD SCIENCES INC | 366,863 | $36M | 0.3% | $63.79 | +10.6% | COM | 375558103 |
| CFFN | CAPITOL FED FINL INC | 2,865,576 | $35.82M | 0.3% | $5.46 | +11.0% | COM | 14057J101 |
| DUK | DUKE ENERGY CORP NEW | 460,923 | $35.39M | 0.3% | $43.29 | +19.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 372,541 | $35.28M | 0.3% | $26.50 | +36.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 605,310 | $34.62M | 0.3% | $35.02 | +19.2% | COM | 882508104 |
| — | SANDISK CORP | 542,491 | $34.51M | 0.3% | $97.96 | — | COM | 80004C101 |
| LEA | LEAR CORP | 310,781 | $34.44M | 0.3% | $54.36 | +59.4% | COM NEW | 521865204 |
| — | TIME WARNER INC | 397,010 | $33.52M | 0.3% | $63.27 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 452,231 | $33.25M | 0.2% | $45.01 | +22.6% | COM | 857477103 |
| — | OMNICARE INC | 423,596 | $32.64M | 0.2% | $52.62 | — | COM | 681904108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,140 | $32.47M | 0.2% | $8.06 | +66.7% | COM | 67103H107 |
| EOG | EOG RES INC | 353,179 | $32.38M | 0.2% | $67.15 | -1.4% | COM | 26875P101 |
| MD | MEDNAX INC | 445,028 | $32.27M | 0.2% | $49.63 | +40.1% | COM | 58502B106 |
| — | L BRANDS INC | 341,571 | $32.21M | 0.2% | $51.82 | — | COM | 501797104 |
| MCY | MERCURY GENL CORP NEW | 556,882 | $32.16M | 0.2% | $50.01 | +12.4% | COM | 589400100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 210,898 | $32.09M | 0.2% | $87.43 | +0.1% | COM | 22410J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 271,287 | $31.85M | 0.2% | $75.97 | +14.5% | COM | 459506101 |
| CTAS | CINTAS CORP | 388,872 | $31.74M | 0.2% | $13.56 | +33.6% | COM | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 410,673 | $31.56M | 0.2% | $45.12 | +27.7% | COM | 74834L100 |
| GAP | GAP INC DEL | 707,773 | $30.67M | 0.2% | $26.66 | +6.9% | COM | 364760108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 590,660 | $30.4M | 0.2% | $60.15 | — | SHS CL A | G5480U104 |
| AMZN | AMAZON COM INC | 80,917 | $30.11M | 0.2% | $14.84 | +18.5% | COM | 023135106 |
| — | EMPIRE DIST ELEC CO | 1,183,208 | $29.37M | 0.2% | $25.90 | — | COM | 291641108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 98,123 | $29.07M | 0.2% | $170.22 | +15.9% | COM | 018581108 |
| — | STERICYCLE INC | 206,067 | $28.94M | 0.2% | $140.18 | — | COM | 858912108 |
| BMY | BRISTOL MYERS SQUIBB CO | 448,315 | $28.92M | 0.2% | $28.86 | +50.6% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 540,455 | $28.8M | 0.2% | $34.13 | +12.8% | COM | 172062101 |
| PRU | PRUDENTIAL FINL INC | 358,095 | $28.76M | 0.2% | $51.77 | -2.5% | COM | 744320102 |
| PAYX | PAYCHEX INC | 572,394 | $28.4M | 0.2% | $27.85 | +25.5% | COM | 704326107 |
| SO | SOUTHERN CO | 635,219 | $28.13M | 0.2% | $26.78 | +11.8% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 438,158 | $28.05M | 0.2% | $58.23 | +10.1% | COM | 550021109 |
| ZBH | ZIMMER HLDGS INC | 233,297 | $27.42M | 0.2% | $84.74 | +23.2% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 139,500 | $27.29M | 0.2% | $90.52 | +25.0% | COM | 828806109 |
| — | YAHOO INC | 613,985 | $27.28M | 0.2% | $31.80 | — | COM | 984332106 |
| EBAY | EBAY INC | 472,833 | $27.27M | 0.2% | $20.32 | +4.4% | COM | 278642103 |
| TGT | TARGET CORP | 331,812 | $27.23M | 0.2% | $53.03 | +5.6% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 277,854 | $27.08M | 0.2% | $71.87 | +0.4% | COM | 580135101 |
| — | HESS CORP | 397,822 | $27M | 0.2% | $69.27 | — | COM | 42809H107 |
| — | PARTNERRE LTD | 233,327 | $26.68M | 0.2% | $99.53 | — | COM | G6852T105 |
| — | ACTIVISION BLIZZARD INC | 1,165,339 | $26.48M | 0.2% | $20.42 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 232,099 | $26.38M | 0.2% | $59.71 | +23.8% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 316,835 | $26.35M | 0.2% | $59.16 | +15.8% | CL A | 518439104 |
| EQT | EQT CORP | 310,870 | $25.76M | 0.2% | $51.75 | -24.8% | COM | 26884L109 |
| IP | INTL PAPER CO | 459,446 | $25.49M | 0.2% | $26.73 | +22.5% | COM | 460146103 |
| DTE | DTE ENERGY CO | 315,507 | $25.46M | 0.2% | $39.04 | +27.6% | COM | 233331107 |
| — | TWITTER INC | 505,020 | $25.29M | 0.2% | $44.07 | — | COM | 90184L102 |
| — | VALIDUS HOLDINGS LTD | 598,522 | $25.2M | 0.2% | $39.26 | — | COM SHS | G9319H102 |
| — | BB&T CORP | 644,250 | $25.12M | 0.2% | $36.88 | — | COM | 054937107 |
| — | ANADARKO PETE CORP | 296,434 | $24.55M | 0.2% | $83.08 | — | COM | 032511107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 245,363 | $24.47M | 0.2% | $96.28 | +3.9% | COM | G7496G103 |
| — | MONTPELIER RE HOLDINGS LTD | 634,982 | $24.41M | 0.2% | $33.76 | — | SHS | G62185106 |
| XEL | XCEL ENERGY INC | 685,898 | $23.88M | 0.2% | $20.67 | +22.6% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 584,741 | $23.72M | 0.2% | $30.90 | +8.3% | COM | 760759100 |
| — | BROCADE COMMUNICATIONS SYS I | 1,990,700 | $23.62M | 0.2% | $8.86 | — | COM NEW | 111621306 |
| GIS | GENERAL MLS INC | 416,143 | $23.55M | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 186,239 | $23.43M | 0.2% | $103.65 | — | COM | 502424104 |
| ACGL | ARCH CAP GROUP LTD | 378,033 | $23.29M | 0.2% | $16.91 | +12.6% | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 190,000 | $23.28M | 0.2% | $112.76 | +11.0% | COM | 58733R102 |
| — | XL GROUP PLC | 631,842 | $23.25M | 0.2% | $35.78 | — | SHS | G98290102 |
| — | SIRIUS XM HLDGS INC | 6,076,180 | $23.21M | 0.2% | $3.49 | — | COM | 82968B103 |
| HUN | HUNTSMAN CORP | 1,046,252 | $23.2M | 0.2% | $25.69 | -13.1% | COM | 447011107 |
| — | KELLOGG CO | 348,742 | $23M | 0.2% | $40.37 | +3.4% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 547,596 | $22.95M | 0.2% | $22.64 | +25.9% | COM | 744573106 |
| — | WHOLE FOODS MKT INC | 438,166 | $22.82M | 0.2% | $50.35 | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO | 277,983 | $22.78M | 0.2% | $55.59 | +14.4% | COM | 742718109 |
| M | MACYS INC | 348,212 | $22.6M | 0.2% | $48.95 | +31.5% | COM | 55616P104 |
| AEE | AMEREN CORP | 525,337 | $22.17M | 0.2% | $24.40 | +27.9% | COM | 023608102 |
| — | AON PLC | 230,332 | $22.14M | 0.2% | $92.04 | — | SHS CL A | G0408V102 |
| WM | WASTE MGMT INC DEL | 402,365 | $21.82M | 0.2% | $34.78 | +23.6% | COM | 94106L109 |
| — | REYNOLDS AMERICAN INC | 315,397 | $21.73M | 0.2% | $48.56 | — | COM | 761713106 |
| WMT | WAL-MART STORES INC | 263,912 | $21.71M | 0.2% | $20.02 | +15.1% | COM | 931142103 |
| SAM | BOSTON BEER INC | 80,000 | $21.39M | 0.2% | $289.79 | 0.0% | CL A | 100557107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 393,652 | $21.34M | 0.2% | $34.01 | +29.1% | COM | 030420103 |
| — | HILTON WORLDWIDE HLDGS INC | 717,187 | $21.24M | 0.2% | $29.56 | — | COM | 43300A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 548,595 | $20.96M | 0.2% | $46.28 | — | COM SER C | 531229300 |
| — | MEADWESTVACO CORP | 416,140 | $20.75M | 0.2% | $49.00 | — | COM | 583334107 |
| LEG | LEGGETT & PLATT INC | 449,627 | $20.72M | 0.2% | $37.09 | +20.2% | COM | 524660107 |
| — | VECTREN CORP | 468,994 | $20.7M | 0.2% | $40.07 | — | COM | 92240G101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 506,793 | $20.47M | 0.2% | $58.91 | — | SHS | H01531104 |
| — | ENERGEN CORP | 308,815 | $20.38M | 0.2% | $78.35 | — | COM | 29265N108 |
| YELP | YELP INC | 425,000 | $20.12M | 0.2% | $48.22 | +2.7% | CL A | 985817105 |
| HSY | HERSHEY CO | 197,836 | $19.96M | 0.2% | $65.90 | +22.1% | COM | 427866108 |
| GPRO | GOPRO INC | 450,000 | $19.54M | 0.1% | $47.16 | 0.0% | CL A | 38268T103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,279,152 | $19.44M | 0.1% | $14.82 | — | COM | 712704105 |
| — | ALLEGHANY CORP DEL | 39,613 | $19.29M | 0.1% | $441.91 | — | COM | 017175100 |
| SJM | SMUCKER J M CO | 166,227 | $19.24M | 0.1% | $71.17 | +11.6% | COM NEW | 832696405 |
| — | LORILLARD INC | 293,740 | $19.2M | 0.1% | $47.76 | — | COM | 544147101 |
| — | BARD C R INC | 114,376 | $19.14M | 0.1% | $146.07 | — | COM | 067383109 |
| TEX | TEREX CORP NEW | 718,333 | $19.1M | 0.1% | $40.16 | -37.1% | COM | 880779103 |
| — | SANDERSON FARMS INC | 238,361 | $18.98M | 0.1% | $87.95 | — | COM | 800013104 |
| — | FOOT LOCKER INC | 300,308 | $18.92M | 0.1% | $55.48 | — | COM | 344849104 |
| — | CRANE CO | 297,950 | $18.59M | 0.1% | $70.76 | — | COM | 224399105 |
| FIS | FIDELITY NATL INFORMATION SV | 272,136 | $18.52M | 0.1% | $39.91 | +35.8% | COM | 31620M106 |
| LNT | ALLIANT ENERGY CORP | 292,911 | $18.45M | 0.1% | $18.67 | +23.4% | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 140,569 | $18.39M | 0.1% | $75.68 | +38.2% | COM | 03076C106 |
| — | PDL BIOPHARMA INC | 2,602,731 | $18.31M | 0.1% | $7.89 | — | COM | 69329Y104 |
| LOW | LOWES COS INC | 245,192 | $18.24M | 0.1% | $48.01 | +22.8% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 104,414 | $18.2M | 0.1% | $95.54 | +25.7% | COM | 053484101 |
| — | CARLYLE GROUP L P | 664,829 | $18.02M | 0.1% | $25.86 | — | COM UTS LTD PTN | 14309L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 203,729 | $17.89M | 0.1% | $42.53 | +9.8% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 228,074 | $17.79M | 0.1% | $43.67 | +21.4% | COM | 681919106 |
| PPL | PPL CORP | 516,953 | $17.4M | 0.1% | $16.86 | +17.0% | COM | 69351T106 |
| ALLY | ALLY FINL INC | 829,169 | $17.4M | 0.1% | $16.09 | 0.0% | COM | 02005N100 |
| — | QEP RES INC | 832,485 | $17.36M | 0.1% | $31.60 | — | COM | 74733V100 |
| AVY | AVERY DENNISON CORP | 325,662 | $17.23M | 0.1% | $38.44 | +12.1% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 122,148 | $17.12M | 0.1% | $79.15 | +32.8% | COM | 446413106 |
| — | GENERAL ELECTRIC CO | 684,919 | $16.99M | 0.1% | $23.65 | — | COM | 369604103 |
| PLD | PROLOGIS INC | 389,905 | $16.98M | 0.1% | $28.85 | +9.9% | COM | 74340W103 |
| PNW | PINNACLE WEST CAP CORP | 264,584 | $16.87M | 0.1% | $37.90 | +15.1% | COM | 723484101 |
| — | AGL RES INC | 335,940 | $16.68M | 0.1% | $53.17 | — | COM | 001204106 |
| MAR | MARRIOTT INTL INC NEW | 204,665 | $16.44M | 0.1% | $63.40 | +13.0% | CL A | 571903202 |
| — | SCRIPPS NETWORKS INTERACT IN | 239,002 | $16.39M | 0.1% | $79.40 | — | CL A COM | 811065101 |
| HON | HONEYWELL INTL INC | 157,039 | $16.38M | 0.1% | $57.12 | +27.8% | COM | 438516106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,319,708 | $16.35M | 0.1% | $6.22 | — | COM | 35906A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 336,998 | $15.97M | 0.1% | $27.52 | +25.7% | COM | 039483102 |
| — | HCC INS HLDGS INC | 281,865 | $15.97M | 0.1% | $45.95 | — | COM | 404132102 |
| — | SEAGATE TECHNOLOGY PLC | 303,018 | $15.77M | 0.1% | $50.92 | — | SHS | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,842 | $15.7M | 0.1% | $87.78 | +42.1% | COM | 883556102 |
| — | SIX FLAGS ENTMT CORP NEW | 320,140 | $15.5M | 0.1% | $39.42 | — | COM | 83001A102 |
| — | CONSOLIDATED COMM HLDGS INC | 754,570 | $15.39M | 0.1% | $24.72 | — | COM | 209034107 |
| VTR | VENTAS INC | 209,771 | $15.32M | 0.1% | $49.07 | +8.9% | COM | 92276F100 |
| LBRDK | LIBERTY BROADBAND CORP | 270,125 | $15.29M | 0.1% | $46.67 | +1.6% | COM SER C | 530307305 |
| — | WISCONSIN ENERGY CORP | 308,719 | $15.28M | 0.1% | $42.18 | — | COM | 976657106 |
| UAL | UNITED CONTL HLDGS INC | 224,783 | $15.12M | 0.1% | $43.93 | +54.2% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 800,926 | $15.1M | 0.1% | $12.95 | +0.1% | COM | 316773100 |
| KO | COCA COLA CO | 370,269 | $15.01M | 0.1% | $27.54 | +7.5% | COM | 191216100 |
| MKSI | MKS INSTRUMENT INC | 442,693 | $14.97M | 0.1% | $31.68 | -0.2% | COM | 55306N104 |
| — | SCANA CORP NEW | 263,665 | $14.5M | 0.1% | $49.87 | — | COM | 80589M102 |
| HAL | HALLIBURTON CO | 321,234 | $14.1M | 0.1% | $36.37 | -7.0% | COM | 406216101 |
| SCI | SERVICE CORP INTL | 537,900 | $14.01M | 0.1% | $19.54 | +24.4% | COM | 817565104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 268,862 | $13.87M | 0.1% | $31.90 | +18.4% | SHS | G0692U109 |
| PTC | PTC INC | 369,600 | $13.37M | 0.1% | $36.03 | -4.2% | COM | 69370C100 |
| PFG | PRINCIPAL FINL GROUP INC | 258,810 | $13.3M | 0.1% | $29.57 | +13.9% | COM | 74251V102 |
| HRL | HORMEL FOODS CORP | 232,818 | $13.23M | 0.1% | $18.87 | +12.2% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 113,874 | $13.21M | 0.1% | $76.24 | +19.0% | COM | 773903109 |
| — | MONSANTO CO NEW | 116,995 | $13.17M | 0.1% | $104.87 | — | COM | 61166W101 |
| — | FAIRPOINT COMMUNICATIONS INC | 458,501 | $13.08M | 0.1% | $28.53 | — | COM NEW | 305560302 |
| ON | ON SEMICONDUCTOR CORP | 1,079,293 | $13.07M | 0.1% | $7.80 | +46.9% | COM | 682189105 |
| MCK | MCKESSON CORP | 57,681 | $13.05M | 0.1% | $112.35 | +81.8% | COM | 58155Q103 |
| NI | NISOURCE INC | 290,318 | $12.82M | 0.1% | $7.81 | +53.9% | COM | 65473P105 |
| — | LEXMARK INTL NEW | 301,322 | $12.76M | 0.1% | $42.41 | — | CL A | 529771107 |
| PANW | PALO ALTO NETWORKS INC | 86,885 | $12.69M | 0.1% | $14.56 | +53.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 120,898 | $12.69M | 0.1% | $72.78 | -8.1% | COM | 166764100 |
| — | WESTAR ENERGY INC | 320,622 | $12.43M | 0.1% | $38.56 | — | COM | 95709T100 |
| BXP | BOSTON PROPERTIES INC | 84,613 | $11.89M | 0.1% | $67.12 | +35.0% | COM | 101121101 |
| — | APOLLO ED GROUP INC | 623,383 | $11.79M | 0.1% | $32.02 | — | CL A | 037604105 |
| — | KKR & CO L P DEL | 513,500 | $11.71M | 0.1% | $22.37 | — | COM UNITS | 48248M102 |
| AZO | AUTOZONE INC | 17,074 | $11.65M | 0.1% | $475.62 | +32.1% | COM | 053332102 |
| CHD | CHURCH & DWIGHT INC | 134,947 | $11.53M | 0.1% | $26.21 | +37.5% | COM | 171340102 |
| — | NRG YIELD INC | 227,000 | $11.52M | 0.1% | $50.73 | — | COM CL A | 62942X108 |
| PCG | PG&E CORP | 207,272 | $11M | 0.1% | $47.60 | +4.9% | COM | 69331C108 |
| MAIN | MAIN STREET CAPITAL CORP | 349,019 | $10.79M | 0.1% | $30.01 | +0.4% | COM | 56035L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,137 | $10.7M | 0.1% | $50.18 | +30.8% | COM | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,532 | $10.58M | 0.1% | $49.13 | +38.2% | COM | 053015103 |
| — | FEDERAL REALTY INVT TR | 71,449 | $10.52M | 0.1% | $106.48 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,667 | $10.51M | 0.1% | $123.01 | — | CL A | 531229102 |
| UGI | UGI CORP NEW | 316,325 | $10.31M | 0.1% | $36.54 | -4.0% | COM | 902681105 |
| AMH | AMERICAN HOMES 4 RENT | 620,637 | $10.27M | 0.1% | $16.32 | — | CL A | 02665T306 |
| MKC | MCCORMICK & CO INC | 131,617 | $10.15M | 0.1% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 445,111 | $10.1M | 0.1% | $13.37 | +33.3% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 79,478 | $10.02M | 0.1% | $100.89 | — | COM NEW | 50540R409 |
| — | GOOGLE INC | 18,134 | $9.938M | 0.1% | $573.44 | — | CL C | 38259P706 |
| PBI | PITNEY BOWES INC | 423,038 | $9.866M | 0.1% | $24.83 | -6.3% | COM | 724479100 |
| ILMN | ILLUMINA INC | 52,940 | $9.828M | 0.1% | $83.22 | +126.3% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 122,264 | $9.785M | 0.1% | $70.23 | -10.1% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 48,146 | $9.492M | 0.1% | $97.83 | +32.2% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,789 | $9.435M | 0.1% | $116.31 | -17.1% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 170,911 | $9.406M | 0.1% | $50.48 | -19.3% | COM | 517834107 |
| VFC | V F CORP | 124,152 | $9.348M | 0.1% | $55.97 | +23.7% | COM | 918204108 |
| JKHY | HENRY JACK & ASSOC INC | 132,091 | $9.232M | 0.1% | $47.57 | +20.4% | COM | 426281101 |
| — | COMPUTER SCIENCES CORP | 139,512 | $9.107M | 0.1% | $56.38 | — | COM | 205363104 |
| BAC | BANK AMER CORP | 571,361 | $8.794M | 0.1% | $11.35 | +12.4% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 151,914 | $8.73M | 0.1% | $29.64 | +27.1% | COM | 534187109 |
| — | SL GREEN RLTY CORP | 67,887 | $8.716M | 0.1% | $98.40 | — | COM | 78440X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 94,748 | $8.595M | 0.1% | $61.32 | +41.1% | CL A | 989207105 |
| — | XEROX CORP | 668,170 | $8.586M | 0.1% | $11.16 | — | COM | 984121103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 147,700 | $8.485M | 0.1% | $57.45 | — | SHS | N7902X106 |
| GS | GOLDMAN SACHS GROUP INC | 45,031 | $8.464M | 0.1% | $124.32 | +20.5% | COM | 38141G104 |
| CHE | CHEMED CORP NEW | 70,582 | $8.427M | 0.1% | $100.78 | +5.2% | COM | 16359R103 |
| KSS | KOHLS CORP | 106,770 | $8.353M | 0.1% | $52.45 | +29.8% | COM | 500255104 |
| O | REALTY INCOME CORP | 158,034 | $8.154M | 0.1% | $25.40 | +18.4% | COM | 756109104 |
| — | BGC PARTNERS INC | 846,944 | $8.004M | 0.1% | $9.15 | — | CL A | 05541T101 |
| — | LIFEPOINT HOSPITALS INC | 108,755 | $7.988M | 0.1% | $71.84 | — | COM | 53219L109 |
| — | BUNGE LIMITED | 96,218 | $7.923M | 0.1% | $77.45 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 166,950 | $7.69M | 0.1% | $39.53 | -0.7% | COM | 61945C103 |
| — | BEMIS INC | 165,533 | $7.666M | 0.1% | $42.60 | — | COM | 081437105 |
| KALU | KAISER ALUMINUM CORP | 99,193 | $7.627M | 0.1% | $51.13 | +2.1% | COM PAR $0.01 | 483007704 |
| — | TIME INC NEW | 336,166 | $7.544M | 0.1% | $23.72 | — | COM | 887228104 |
| — | APARTMENT INVT & MGMT CO | 190,000 | $7.478M | 0.1% | $32.00 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE INC | 110,000 | $7.433M | 0.1% | $35.17 | +24.7% | COM | 30225T102 |
| VLY | VALLEY NATL BANCORP | 786,351 | $7.423M | 0.1% | $9.69 | -2.3% | COM | 919794107 |
| ITW | ILLINOIS TOOL WKS INC | 75,424 | $7.325M | 0.1% | $58.98 | +26.4% | COM | 452308109 |
| — | SPLUNK INC | 123,600 | $7.317M | 0.1% | $65.34 | — | COM | 848637104 |
| D | DOMINION RES INC VA NEW | 102,759 | $7.282M | 0.1% | $34.84 | +33.8% | COM | 25746U109 |
| ARCC | ARES CAP CORP | 421,300 | $7.235M | 0.1% | $5.41 | +9.0% | COM | 04010L103 |
| CAG | CONAGRA FOODS INC | 190,264 | $6.951M | 0.1% | $16.95 | +12.1% | COM | 205887102 |
| DDD | 3-D SYS CORP DEL | 253,500 | $6.951M | 0.1% | $47.15 | -37.6% | COM NEW | 88554D205 |
| — | HCP INC | 160,489 | $6.936M | 0.1% | $44.75 | — | COM | 40414L109 |
| CME | CME GROUP INC | 72,168 | $6.837M | 0.1% | $51.48 | +18.2% | COM | 12572Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 806,839 | $6.817M | 0.1% | $2.32 | -3.0% | COM | 74348T102 |
| — | ACTAVIS PLC | 22,667 | $6.746M | 0.1% | $249.06 | — | SHS | G0083B108 |
| — | NATIONAL OILWELL VARCO INC | 134,153 | $6.708M | 0.1% | $63.40 | — | COM | 637071101 |
| GHC | GRAHAM HLDGS CO | 6,290 | $6.603M | 0.0% | $339.79 | +55.5% | COM | 384637104 |
| — | CA INC | 199,431 | $6.503M | 0.0% | $32.09 | — | COM | 12673P105 |
| SLB | SCHLUMBERGER LTD | 77,342 | $6.453M | 0.0% | $61.90 | -0.9% | COM | 806857108 |
| HIW | HIGHWOODS PPTYS INC | 140,000 | $6.409M | 0.0% | $41.37 | — | COM | 431284108 |
| — | DOW CHEM CO | 133,428 | $6.404M | 0.0% | $43.56 | — | COM | 260543103 |
| BAX | BAXTER INTL INC | 93,184 | $6.381M | 0.0% | $30.63 | +3.3% | COM | 071813109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 473,051 | $6.377M | 0.0% | $15.17 | -3.4% | COM | 427096508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,395 | $6.28M | 0.0% | $18.43 | +5.0% | COM | 595017104 |
| — | BROADCOM CORP | 143,640 | $6.219M | 0.0% | $39.96 | — | CL A | 111320107 |
| DRI | DARDEN RESTAURANTS INC | 88,927 | $6.166M | 0.0% | $40.97 | 0.0% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 107,878 | $6.051M | 0.0% | $37.06 | +25.9% | COM | 571748102 |
| TECH | BIO TECHNE CORP | 60,171 | $6.034M | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,640 | $6.028M | 0.0% | $46.92 | +48.0% | COM | V7780T103 |
| CF | CF INDS HLDGS INC | 21,173 | $6.007M | 0.0% | $32.38 | +35.8% | COM | 125269100 |
| — | WGL HLDGS INC | 104,950 | $5.918M | 0.0% | $55.53 | — | COM | 92924F106 |
| — | THE ADT CORPORATION | 141,263 | $5.866M | 0.0% | $38.63 | — | COM | 00101J106 |
| NNN | NATIONAL RETAIL PPTYS INC | 142,146 | $5.823M | 0.0% | $34.40 | — | COM | 637417106 |
| EQR | EQUITY RESIDENTIAL | 74,605 | $5.808M | 0.0% | $37.50 | +20.8% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 120,378 | $5.758M | 0.0% | $32.16 | +19.8% | PAIRED CTF | 143658300 |
| CSX | CSX CORP | 172,756 | $5.721M | 0.0% | $8.55 | +13.5% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 37,638 | $5.702M | 0.0% | $96.21 | +25.7% | COM | 22160K105 |
| AIZ | ASSURANT INC | 92,620 | $5.687M | 0.0% | $48.72 | +4.7% | COM | 04621X108 |
| — | ROCK-TENN CO | 87,752 | $5.661M | 0.0% | $64.35 | — | CL A | 772739207 |
| EXC | EXELON CORP | 168,454 | $5.661M | 0.0% | $15.50 | +8.6% | COM | 30161N101 |
| — | LASALLE HOTEL PPTYS | 143,887 | $5.592M | 0.0% | $32.13 | — | COM SH BEN INT | 517942108 |
| — | DDR CORP | 300,000 | $5.586M | 0.0% | $18.38 | — | COM | 23317H102 |
| PPG | PPG INDS INC | 24,636 | $5.557M | 0.0% | $59.84 | +57.7% | COM | 693506107 |
| — | ALCOA INC | 428,245 | $5.533M | 0.0% | $11.73 | — | COM | 013817101 |
| GPN | GLOBAL PMTS INC | 59,974 | $5.498M | 0.0% | $31.28 | +35.4% | COM | 37940X102 |
| — | SYMANTEC CORP | 235,142 | $5.496M | 0.0% | $22.73 | — | COM | 871503108 |
| — | RICE ENERGY INC | 251,429 | $5.471M | 0.0% | $25.58 | — | COM | 762760106 |
| HST | HOST HOTELS & RESORTS INC | 265,438 | $5.357M | 0.0% | $14.26 | +0.7% | COM | 44107P104 |
| — | CORESITE RLTY CORP | 110,000 | $5.355M | 0.0% | $32.98 | — | COM | 21870Q105 |
| MAC | MACERICH CO | 63,321 | $5.34M | 0.0% | $62.28 | — | COM | 554382101 |
| — | DIRECTV | 62,668 | $5.334M | 0.0% | $63.79 | — | COM | 25490A309 |
| ZTS | ZOETIS INC | 115,042 | $5.326M | 0.0% | $34.18 | +21.2% | CL A | 98978V103 |
| JBL | JABIL CIRCUIT INC | 224,589 | $5.251M | 0.0% | $18.85 | +5.6% | COM | 466313103 |
| FLEX | FLEXTRONICS INTL LTD | 413,553 | $5.241M | 0.0% | $6.80 | +29.0% | ORD | Y2573F102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,716 | $5.231M | 0.0% | $18.63 | +20.4% | COM | 28176E108 |
| — | AVAGO TECHNOLOGIES LTD | 41,169 | $5.227M | 0.0% | $62.68 | — | SHS | Y0486S104 |
| ADI | ANALOG DEVICES INC | 81,957 | $5.164M | 0.0% | $36.09 | +25.9% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,039 | $5.114M | 0.0% | $39.54 | +73.8% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 120,875 | $5.085M | 0.0% | $21.55 | +10.8% | COM | 49456B101 |
| USB | US BANCORP DEL | 114,766 | $5.012M | 0.0% | $26.18 | +13.8% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 85,044 | $5.002M | 0.0% | $47.44 | +10.5% | COM | 285512109 |
| FISV | FISERV INC | 62,340 | $4.95M | 0.0% | $26.92 | +41.7% | COM | 337738108 |
| FDX | FEDEX CORP | 29,820 | $4.934M | 0.0% | $92.16 | +60.4% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 127,453 | $4.934M | 0.0% | $25.05 | +37.7% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 122,149 | $4.915M | 0.0% | $24.66 | +20.6% | COM | 064058100 |
| — | KEURIG GREEN MTN INC | 42,652 | $4.765M | 0.0% | $117.18 | — | COM | 49271M100 |
| — | CBL & ASSOC PPTYS INC | 240,000 | $4.752M | 0.0% | $20.96 | — | COM | 124830100 |
| ABT | ABBOTT LABS | 101,978 | $4.724M | 0.0% | $29.26 | +27.9% | COM | 002824100 |
| GME | GAMESTOP CORP NEW | 123,987 | $4.706M | 0.0% | $6.91 | +1.5% | CL A | 36467W109 |
| TAP | MOLSON COORS BREWING CO | 62,617 | $4.662M | 0.0% | $50.42 | +14.6% | CL B | 60871R209 |
| ACCO | ACCO BRANDS CORP | 558,005 | $4.637M | 0.0% | $5.59 | -1.0% | COM | 00081T108 |
| — | DST SYS INC DEL | 41,265 | $4.569M | 0.0% | $94.28 | — | COM | 233326107 |
| FMC | F M C CORP | 77,000 | $4.408M | 0.0% | $43.34 | -5.7% | COM NEW | 302491303 |
| — | STAPLES INC | 269,959 | $4.396M | 0.0% | $13.15 | — | COM | 855030102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 93,077 | $4.395M | 0.0% | $41.66 | — | SHS | G05384105 |
| INTU | INTUIT | 44,747 | $4.34M | 0.0% | $71.72 | +18.7% | COM | 461202103 |
| — | SUPERIOR ENERGY SVCS INC | 194,140 | $4.337M | 0.0% | $26.40 | — | COM | 868157108 |
| — | AETNA INC NEW | 40,705 | $4.336M | 0.0% | $74.78 | — | COM | 00817Y108 |
| SYY | SYSCO CORP | 114,500 | $4.32M | 0.0% | $25.52 | +15.8% | COM | 871829107 |
| — | BIOMED REALTY TRUST INC | 190,000 | $4.305M | 0.0% | $20.65 | — | COM | 09063H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,002 | $4.121M | 0.0% | $100.27 | +5.5% | CL B | 913903100 |
| SON | SONOCO PRODS CO | 90,271 | $4.104M | 0.0% | $25.79 | +22.1% | COM | 835495102 |
| — | BED BATH & BEYOND INC | 53,008 | $4.07M | 0.0% | $75.99 | — | COM | 075896100 |
| DE | DEERE & CO | 46,002 | $4.035M | 0.0% | $69.21 | +5.5% | COM | 244199105 |
| HOLX | HOLOGIC INC | 122,058 | $4.031M | 0.0% | $28.41 | +8.0% | COM | 436440101 |
| — | MEAD JOHNSON NUTRITION CO | 39,695 | $3.991M | 0.0% | $86.02 | — | COM | 582839106 |
| QRVO | QORVO INC | 49,625 | $3.955M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| BBY | BEST BUY INC | 104,612 | $3.953M | 0.0% | $19.15 | +34.0% | COM | 086516101 |
| — | CIGNA CORPORATION | 30,192 | $3.907M | 0.0% | $81.78 | — | COM | 125509109 |
| AGCO | AGCO CORP | 81,867 | $3.899M | 0.0% | $38.53 | -3.3% | COM | 001084102 |
| — | HEALTH NET INC | 63,931 | $3.867M | 0.0% | $53.94 | — | COM | 42222G108 |
| F | FORD MTR CO DEL | 234,005 | $3.777M | 0.0% | $8.17 | +8.1% | COM PAR $0.01 | 345370860 |
| RHI | ROBERT HALF INTL INC | 61,704 | $3.734M | 0.0% | $54.24 | +10.9% | COM | 770323103 |
| — | JOHNSON CTLS INC | 73,690 | $3.717M | 0.0% | $40.76 | — | COM | 478366107 |
| — | WP GLIMCHER IN | 220,000 | $3.659M | 0.0% | $16.63 | — | COM | 92939N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,224 | $3.633M | 0.0% | $44.13 | +18.5% | CL A | 192446102 |
| — | DU PONT E I DE NEMOURS & CO | 50,520 | $3.609M | 0.0% | $54.99 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 100,684 | $3.593M | 0.0% | $17.84 | +49.5% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 107,591 | $3.567M | 0.0% | $22.09 | +3.5% | COM | 962166104 |
| — | WINDSTREAM HLDGS INC | 477,938 | $3.537M | 0.0% | $8.69 | — | COM | 97382A101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,000 | $3.517M | 0.0% | $35.17 | — | COM | 875465106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,228 | $3.479M | 0.0% | $25.06 | +14.9% | COM | 025932104 |
| CNC | CENTENE CORP DEL | 49,078 | $3.469M | 0.0% | $27.28 | +10.2% | COM | 15135B101 |
| — | MANTECH INTL CORP | 101,402 | $3.442M | 0.0% | $28.57 | — | CL A | 564563104 |
| AGO | ASSURED GUARANTY LTD | 129,571 | $3.419M | 0.0% | $20.57 | +4.3% | COM | G0585R106 |
| CALM | CAL MAINE FOODS INC | 85,571 | $3.342M | 0.0% | $29.65 | -10.4% | COM NEW | 128030202 |
| — | DEAN FOODS CO NEW | 200,000 | $3.306M | 0.0% | $17.14 | — | COM NEW | 242370203 |
| AXP | AMERICAN EXPRESS CO | 41,891 | $3.273M | 0.0% | $68.59 | +3.5% | COM | 025816109 |
| SANM | SANMINA CORPORATION | 135,043 | $3.268M | 0.0% | $18.64 | +23.1% | COM | 801056102 |
| — | LAM RESEARCH CORP | 46,345 | $3.256M | 0.0% | $76.84 | — | COM | 512807108 |
| — | CIT GROUP INC | 72,092 | $3.253M | 0.0% | $45.60 | — | COM NEW | 125581801 |
| JBLU | JETBLUE AIRWAYS CORP | 163,687 | $3.151M | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| PNC | PNC FINL SVCS GROUP INC | 33,742 | $3.146M | 0.0% | $52.26 | +23.0% | COM | 693475105 |
| — | TREEHOUSE FOODS INC | 37,000 | $3.146M | 0.0% | $75.96 | — | COM | 89469A104 |
| — | KNIGHT TRANSN INC | 97,193 | $3.134M | 0.0% | $29.24 | — | COM | 499064103 |
| — | REGAL ENTMT GROUP | 136,326 | $3.113M | 0.0% | $18.31 | — | CL A | 758766109 |
| VTV | VANGUARD INDEX FDS | 36,929 | $3.09M | 0.0% | $82.26 | — | VALUE ETF | 922908744 |
| — | PARAMOUNT GROUP INC | 160,000 | $3.088M | 0.0% | $18.59 | — | COM | 69924R108 |
| SYK | STRYKER CORP | 33,325 | $3.074M | 0.0% | $62.95 | +30.2% | COM | 863667101 |
| WU | WESTERN UN CO | 145,775 | $3.033M | 0.0% | $18.27 | — | COM | 959802109 |
| HUM | HUMANA INC | 16,867 | $3.004M | 0.0% | $101.61 | +42.8% | COM | 444859102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 48,818 | $2.985M | 0.0% | $59.81 | — | SHS | G30397106 |
| GM | GENERAL MTRS CO | 79,286 | $2.973M | 0.0% | $25.96 | +8.4% | COM | 37045V100 |
| RGA | REINSURANCE GROUP AMER INC | 31,847 | $2.968M | 0.0% | $76.76 | +15.1% | COM NEW | 759351604 |
| DLTR | DOLLAR TREE INC | 36,419 | $2.955M | 0.0% | $55.55 | +36.6% | COM | 256746108 |
| — | MONSTER BEVERAGE CORP | 21,163 | $2.929M | 0.0% | $68.18 | — | COM | 611740101 |
| — | HANESBRANDS INC | 87,156 | $2.92M | 0.0% | $51.87 | — | COM | 410345102 |
| BJRI | BJS RESTAURANTS INC | 57,375 | $2.894M | 0.0% | $43.95 | +9.0% | COM | 09180C106 |
| UPS | UNITED PARCEL SERVICE INC | 29,779 | $2.888M | 0.0% | $57.66 | +20.3% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,264 | $2.861M | 0.0% | $35.15 | +11.6% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 17,900 | $2.849M | 0.0% | $133.83 | 0.0% | COM | 303075105 |
| — | KRAFT FOODS GROUP INC | 32,515 | $2.833M | 0.0% | $55.93 | — | COM | 50076Q106 |
| HSIC | SCHEIN HENRY INC | 20,158 | $2.814M | 0.0% | $42.06 | +30.5% | COM | 806407102 |
| PENN | PENN NATL GAMING INC | 176,834 | $2.769M | 0.0% | $12.13 | +29.5% | COM | 707569109 |
| OLN | OLIN CORP | 86,321 | $2.766M | 0.0% | $19.00 | +2.3% | COM PAR $1 | 680665205 |
| NTRS | NORTHERN TR CORP | 39,697 | $2.765M | 0.0% | $48.90 | +4.6% | COM | 665859104 |
| — | APACHE CORP | 45,543 | $2.749M | 0.0% | $83.89 | — | COM | 037411105 |
| WRB | BERKLEY W R CORP | 54,073 | $2.73M | 0.0% | $11.28 | +4.0% | COM | 084423102 |
| — | DOMTAR CORP | 58,761 | $2.716M | 0.0% | $42.38 | — | COM NEW | 257559203 |
| — | VCA INC | 49,349 | $2.706M | 0.0% | $53.41 | — | COM | 918194101 |
| EGP | EASTGROUP PPTY INC | 45,000 | $2.706M | 0.0% | $59.64 | — | COM | 277276101 |
| — | INNOPHOS HOLDINGS INC | 47,700 | $2.688M | 0.0% | $53.73 | — | COM | 45774N108 |
| — | TIME WARNER CABLE INC | 17,811 | $2.67M | 0.0% | $124.43 | — | COM | 88732J207 |
| IDCC | INTERDIGITAL INC | 52,504 | $2.665M | 0.0% | $49.53 | +4.8% | COM | 45867G101 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $2.661M | 0.0% | $19.65 | +28.9% | COM NEW | 736508847 |
| — | RPX CORP | 182,322 | $2.623M | 0.0% | $14.05 | — | COM | 74972G103 |
| DHR | DANAHER CORP DEL | 30,838 | $2.618M | 0.0% | $26.42 | +32.0% | COM | 235851102 |
| — | JOY GLOBAL INC | 65,994 | $2.586M | 0.0% | $52.64 | — | COM | 481165108 |
| — | DEPOMED INC | 114,500 | $2.567M | 0.0% | $14.30 | — | COM | 249908104 |
| JLL | JONES LANG LASALLE INC | 15,028 | $2.562M | 0.0% | $144.25 | +6.5% | COM | 48020Q107 |
| — | WHITEWAVE FOODS CO | 57,500 | $2.55M | 0.0% | $19.42 | — | COM | 966244105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,109 | $2.55M | 0.0% | $84.69 | — | COM | 931427108 |
| NWSA | NEWS CORP NEW | 158,563 | $2.539M | 0.0% | $14.59 | -2.6% | CL A | 65249B109 |
| EIX | EDISON INTL | 40,405 | $2.525M | 0.0% | $30.54 | +39.4% | COM | 281020107 |
| STKL | SUNOPTA INC | 237,500 | $2.522M | 0.0% | $10.51 | +4.3% | COM | 8676EP108 |
| — | HEALTH CARE REIT INC | 32,249 | $2.495M | 0.0% | $73.76 | — | COM | 42217K106 |
| — | PS BUSINESS PKS INC CALIF | 30,000 | $2.491M | 0.0% | $75.93 | — | COM | 69360J107 |
| MU | MICRON TECHNOLOGY INC | 91,619 | $2.486M | 0.0% | $27.12 | +7.5% | COM | 595112103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,174 | $2.463M | 0.0% | $46.23 | — | COM CL A | 848574109 |
| UDR | UDR INC | 72,124 | $2.454M | 0.0% | $19.71 | +13.8% | COM | 902653104 |
| BURL | BURLINGTON STORES INC | 40,731 | $2.421M | 0.0% | $53.64 | 0.0% | COM | 122017106 |
| — | SUPERVALU INC | 207,166 | $2.409M | 0.0% | $11.63 | — | COM | 868536103 |
| DLR | DIGITAL RLTY TR INC | 36,024 | $2.374M | 0.0% | $43.83 | +5.1% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 10,320 | $2.373M | 0.0% | $132.70 | +20.0% | COM | 297178105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,419 | $2.326M | 0.0% | $138.42 | 0.0% | COM | 90384S303 |
| THRM | GENTHERM INC | 45,762 | $2.31M | 0.0% | $39.96 | +5.9% | COM | 37253A103 |
| AAP | ADVANCE AUTO PARTS INC | 15,427 | $2.31M | 0.0% | $105.23 | +28.1% | COM | 00751Y106 |
| — | NABORS INDUSTRIES LTD | 169,058 | $2.308M | 0.0% | $24.49 | — | SHS | G6359F103 |
| MAN | MANPOWERGROUP INC | 26,730 | $2.303M | 0.0% | $68.65 | +10.9% | COM | 56418H100 |
| CPT | CAMDEN PPTY TR | 29,398 | $2.297M | 0.0% | $46.75 | +7.0% | SH BEN INT | 133131102 |
| BALL | BALL CORP | 32,157 | $2.272M | 0.0% | $25.64 | +20.8% | COM | 058498106 |
| SRE | SEMPRA ENERGY | 20,058 | $2.187M | 0.0% | $28.73 | +36.3% | COM | 816851109 |
| EFV | ISHARES | 40,949 | $2.18M | 0.0% | $52.36 | — | EAFE VALUE ETF | 464288877 |
| JACK | JACK IN THE BOX INC | 22,455 | $2.153M | 0.0% | $57.26 | +58.3% | COM | 466367109 |
| ANF | ABERCROMBIE & FITCH CO | 97,346 | $2.146M | 0.0% | $20.70 | -5.3% | CL A | 002896207 |
| KMX | CARMAX INC | 30,931 | $2.134M | 0.0% | $62.25 | +4.7% | COM | 143130102 |
| BA | BOEING CO | 14,187 | $2.129M | 0.0% | $102.89 | +24.2% | COM | 097023105 |
| TRMB | TRIMBLE NAVIGATION LTD | 84,000 | $2.117M | 0.0% | $31.70 | -19.1% | COM | 896239100 |
| INGR | INGREDION INC | 27,000 | $2.101M | 0.0% | $67.79 | +20.7% | COM | 457187102 |
| TJX | TJX COS INC NEW | 29,627 | $2.075M | 0.0% | $20.82 | +40.7% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 13,607 | $2.058M | 0.0% | $69.33 | +52.6% | COM | 009158106 |
| WT | WISDOMTREE INVTS INC | 95,000 | $2.039M | 0.0% | $12.35 | +51.1% | COM | 97717P104 |
| — | FIRST NIAGARA FINL GP INC | 230,050 | $2.034M | 0.0% | $8.78 | — | COM | 33582V108 |
| AVD | AMERICAN VANGUARD CORP | 190,000 | $2.018M | 0.0% | $17.91 | -40.3% | COM | 030371108 |
| BHE | BENCHMARK ELECTRS INC | 83,900 | $2.016M | 0.0% | $19.82 | 0.0% | COM | 08160H101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 65,000 | $2.007M | 0.0% | $26.01 | — | UNIT LTD PARTN | 01881G106 |
| PCAR | PACCAR INC | 31,801 | $2.007M | 0.0% | $25.21 | +11.9% | COM | 693718108 |
| — | ENSCO PLC | 94,951 | $2M | 0.0% | $21.06 | — | SHS CLASS A | G3157S106 |
| ACN | ACCENTURE PLC IRELAND | 20,977 | $1.965M | 0.0% | $65.64 | +13.7% | SHS CLASS A | G1151C101 |
| — | AMERICAN CAP LTD | 132,200 | $1.956M | 0.0% | $15.57 | — | COM | 02503Y103 |
| — | BLACKSTONE GROUP L P | 50,000 | $1.945M | 0.0% | $29.17 | — | COM UNIT LTD | 09253U108 |
| — | ASHLAND INC NEW | 15,274 | $1.945M | 0.0% | $106.38 | — | COM | 044209104 |
| UNM | UNUM GROUP | 57,656 | $1.944M | 0.0% | $33.49 | -0.9% | COM | 91529Y106 |
| INDA | ISHARES TR | 60,000 | $1.925M | 0.0% | $32.08 | — | MSCI INDIA ETF | 46429B598 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,536 | $1.908M | 0.0% | $69.53 | +11.3% | COM | 57164Y107 |
| — | NEUSTAR INC | 77,000 | $1.896M | 0.0% | $24.62 | — | CL A | 64126X201 |
| — | ANNALY CAP MGMT INC | 180,076 | $1.873M | 0.0% | $10.73 | — | COM | 035710409 |
| NEM | NEWMONT MINING CORP | 85,832 | $1.864M | 0.0% | $17.41 | +4.9% | COM | 651639106 |
| PPC | PILGRIMS PRIDE CORP NEW | 82,182 | $1.857M | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| CMS | CMS ENERGY CORP | 52,987 | $1.85M | 0.0% | $25.09 | +2.2% | COM | 125896100 |
| LDOS | LEIDOS HLDGS INC | 43,800 | $1.838M | 0.0% | $26.29 | 0.0% | COM | 525327102 |
| — | BOULDER BRANDS INC | 190,000 | $1.811M | 0.0% | $14.23 | — | COM | 101405108 |
| CMI | CUMMINS INC | 12,892 | $1.787M | 0.0% | $103.26 | +1.5% | COM | 231021106 |
| — | SPX CORP | 20,928 | $1.778M | 0.0% | $97.23 | — | COM | 784635104 |
| MUR | MURPHY OIL CORP | 38,098 | $1.775M | 0.0% | $39.18 | -18.3% | COM | 626717102 |
| — | DIEBOLD INC | 50,000 | $1.773M | 0.0% | $37.40 | — | COM | 253651103 |
| — | RESOLUTE FST PRODS INC | 101,500 | $1.751M | 0.0% | $18.82 | — | COM | 76117W109 |
| IVV | ISHARES TR | 8,404 | $1.745M | 0.0% | $192.07 | — | CORE S&P500 ETF | 464287200 |
| — | TESSERA TECHNOLOGIES INC | 43,028 | $1.734M | 0.0% | $40.30 | — | COM | 88164L100 |
| — | BAKER HUGHES INC | 27,024 | $1.718M | 0.0% | $62.98 | — | COM | 057224107 |
| — | SPECTRA ENERGY CORP | 47,378 | $1.714M | 0.0% | $35.55 | — | COM | 847560109 |
| ATO | ATMOS ENERGY CORP | 30,975 | $1.713M | 0.0% | $31.05 | +36.4% | COM | 049560105 |
| — | VANTIV INC | 45,000 | $1.697M | 0.0% | $28.43 | — | CL A | 92210H105 |
| ROP | ROPER INDS INC NEW | 9,769 | $1.68M | 0.0% | $130.94 | +15.8% | COM | 776696106 |
| REG | REGENCY CTRS CORP | 24,100 | $1.64M | 0.0% | $44.56 | 0.0% | COM | 758849103 |
| — | ASCENT CAP GROUP INC | 40,600 | $1.616M | 0.0% | $39.80 | — | COM SER A | 043632108 |
| GBX | GREENBRIER COS INC | 27,736 | $1.609M | 0.0% | $45.72 | -10.6% | COM | 393657101 |
| MSI | MOTOROLA SOLUTIONS INC | 24,091 | $1.606M | 0.0% | $50.92 | +8.8% | COM NEW | 620076307 |
| QUAD | QUAD / GRAPHICS INC | 68,165 | $1.566M | 0.0% | $22.14 | 0.0% | COM CL A | 747301109 |
| — | COMCAST CORP NEW | 27,814 | $1.559M | 0.0% | $40.93 | — | CL A SPL | 20030N200 |
| TITN | TITAN MACHY INC | 113,000 | $1.509M | 0.0% | $19.32 | -30.2% | COM | 88830R101 |
| — | TD AMERITRADE HLDG CORP | 40,505 | $1.509M | 0.0% | $29.07 | — | COM | 87236Y108 |
| FFIV | F5 NETWORKS INC | 13,063 | $1.502M | 0.0% | $87.22 | +34.9% | COM | 315616102 |
| RPM | RPM INTL INC | 31,100 | $1.492M | 0.0% | $41.22 | +17.3% | COM | 749685103 |
| — | STRAYER ED INC | 27,861 | $1.489M | 0.0% | $61.29 | — | COM | 863236105 |
| — | TESORO CORP | 16,264 | $1.484M | 0.0% | $72.60 | — | COM | 881609101 |
| AMT | AMERICAN TOWER CORP NEW | 15,711 | $1.48M | 0.0% | $64.20 | +16.3% | COM | 03027X100 |
| IDA | IDACORP INC | 23,302 | $1.465M | 0.0% | $64.29 | 0.0% | COM | 451107106 |
| — | SCHNITZER STL INDS | 90,667 | $1.439M | 0.0% | $22.56 | — | CL A | 806882106 |
| BSX | BOSTON SCIENTIFIC CORP | 80,105 | $1.422M | 0.0% | $10.65 | +48.4% | COM | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 8,194 | $1.42M | 0.0% | $155.86 | — | COM | 015351109 |
| SHW | SHERWIN WILLIAMS CO | 4,989 | $1.419M | 0.0% | $65.84 | +27.9% | COM | 824348106 |
| ROST | ROSS STORES INC | 13,473 | $1.419M | 0.0% | $35.35 | +25.8% | COM | 778296103 |
| MZTI | LANCASTER COLONY CORP | 14,330 | $1.363M | 0.0% | $89.79 | +2.2% | COM | 513847103 |
| CE | CELANESE CORP DEL | 24,400 | $1.362M | 0.0% | $47.28 | -2.9% | COM SER A | 150870103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,089 | $1.359M | 0.0% | $12.35 | +10.6% | COM | 169656105 |
| — | MYLAN N V | 22,267 | $1.321M | 0.0% | $59.33 | — | SHS EURO | N59465109 |
| — | CONSTANT CONTACT INC | 34,400 | $1.314M | 0.0% | $24.45 | — | COM | 210313102 |
| AMAT | APPLIED MATLS INC | 58,055 | $1.31M | 0.0% | $17.38 | +20.5% | COM | 038222105 |
| — | COCA COLA ENTERPRISES INC NE | 28,973 | $1.281M | 0.0% | $46.44 | — | COM | 19122T109 |
| — | SVB FINL GROUP | 10,000 | $1.27M | 0.0% | $127.00 | — | COM | 78486Q101 |
| — | HOLLYFRONTIER CORP | 31,380 | $1.264M | 0.0% | $47.52 | — | COM | 436106108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,330 | $1.258M | 0.0% | $92.60 | — | COM | 339041105 |
| CENX | CENTURY ALUM CO | 88,906 | $1.226M | 0.0% | $22.55 | -10.7% | COM | 156431108 |
| — | WYNDHAM WORLDWIDE CORP | 13,430 | $1.214M | 0.0% | $82.51 | — | COM | 98310W108 |
| CRM | SALESFORCE COM INC | 18,041 | $1.206M | 0.0% | $53.70 | +14.1% | COM | 79466L302 |
| WMB | WILLIAMS COS INC DEL | 23,805 | $1.204M | 0.0% | $19.69 | +26.8% | COM | 969457100 |
| — | SUNTRUST BKS INC | 29,191 | $1.201M | 0.0% | $32.89 | — | COM | 867914103 |
| GNTX | GENTEX CORP | 63,426 | $1.16M | 0.0% | $17.42 | +1.3% | COM | 371901109 |
| — | CORELOGIC INC | 32,500 | $1.146M | 0.0% | $27.06 | — | COM | 21871D103 |
| — | E TRADE FINANCIAL CORP | 40,000 | $1.142M | 0.0% | $21.91 | — | COM NEW | 269246401 |
| HAS | HASBRO INC | 17,998 | $1.138M | 0.0% | $31.86 | +29.3% | COM | 418056107 |
| FCN | FTI CONSULTING INC | 30,300 | $1.135M | 0.0% | $38.03 | -0.6% | COM | 302941109 |
| — | NORTHWEST NAT GAS CO | 23,638 | $1.134M | 0.0% | $48.35 | — | COM | 667655104 |
| TWI | TITAN INTL INC ILL | 121,000 | $1.133M | 0.0% | $19.18 | -50.2% | COM | 88830M102 |
| — | TORCHMARK CORP | 20,000 | $1.098M | 0.0% | $54.15 | — | COM | 891027104 |
| REGN | REGENERON PHARMACEUTICALS | 2,397 | $1.082M | 0.0% | $395.32 | +6.6% | COM | 75886F107 |
| — | PRAXAIR INC | 8,954 | $1.081M | 0.0% | $122.14 | — | COM | 74005P104 |
| — | AMAG PHARMACEUTICALS INC | 19,465 | $1.064M | 0.0% | $54.66 | — | COM | 00163U106 |
| — | LAZARD LTD | 20,000 | $1.052M | 0.0% | $36.70 | — | SHS A | G54050102 |
| — | ROCKWELL COLLINS INC | 10,885 | $1.051M | 0.0% | $86.23 | — | COM | 774341101 |
| — | LANNET INC | 15,500 | $1.05M | 0.0% | $49.63 | — | COM | 516012101 |
| GPC | GENUINE PARTS CO | 11,146 | $1.038M | 0.0% | $54.56 | +29.0% | COM | 372460105 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $1.033M | 0.0% | $51.10 | — | UNIT CL A | 674001201 |
| EEFT | EURONET WORLDWIDE INC | 17,500 | $1.028M | 0.0% | $52.97 | 0.0% | COM | 298736109 |
| PRI | PRIMERICA INC | 20,000 | $1.018M | 0.0% | $34.51 | +50.5% | COM | 74164M108 |
| — | FORTRESS INVESTMENT GROUP LL | 125,000 | $1.009M | 0.0% | $8.02 | — | CL A | 34958B106 |
| — | HOSPIRA INC | 11,409 | $1.003M | 0.0% | $50.28 | — | COM | 441060100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,000 | $993K | 0.0% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,400 | $990K | 0.0% | $30.70 | — | COM | 681936100 |
| ADBE | ADOBE SYS INC | 13,269 | $981K | 0.0% | $58.58 | +27.3% | COM | 00724F101 |
| — | MULTI COLOR CORP | 13,984 | $970K | 0.0% | $69.36 | — | COM | 625383104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,246 | $948K | 0.0% | $23.02 | +18.2% | COM | 874054109 |
| — | OCH ZIFF CAP MGMT GROUP | 75,000 | $948K | 0.0% | $11.02 | — | CL A | 67551U105 |
| ECL | ECOLAB INC | 8,265 | $945K | 0.0% | $80.55 | +20.7% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $924K | 0.0% | $52.47 | +7.9% | COM NEW | 46120E602 |
| ARW | ARROW ELECTRS INC | 15,036 | $919K | 0.0% | $51.03 | +16.6% | COM | 042735100 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,103 | $906K | 0.0% | $36.54 | 0.0% | COM | 909907107 |
| — | PRECISION CASTPARTS CORP | 4,281 | $899K | 0.0% | $245.91 | — | COM | 740189105 |
| — | ENVESTNET INC | 16,000 | $897K | 0.0% | $40.18 | — | COM | 29404K106 |
| GNW | GENWORTH FINL INC | 122,100 | $893K | 0.0% | $14.83 | -48.7% | COM CL A | 37247D106 |
| — | CABLEVISION SYS CORP | 48,485 | $887K | 0.0% | $19.99 | — | CL A NY CABLVS | 12686C109 |
| — | XOOM CORP | 60,000 | $881K | 0.0% | $14.68 | — | COM | 98419Q101 |
| — | CBS CORP NEW | 14,440 | $875K | 0.0% | $51.77 | — | CL B | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,524 | $869K | 0.0% | $50.75 | +6.6% | COM | 22822V101 |
| CBOE | CBOE HLDGS INC | 15,000 | $861K | 0.0% | $51.66 | +4.7% | COM | 12503M108 |
| VOYA | VOYA FINL INC | 19,754 | $852K | 0.0% | $34.45 | +9.4% | COM | 929089100 |
| AIR | AAR CORP | 27,700 | $850K | 0.0% | $24.44 | +15.4% | COM | 000361105 |
| — | NATUS MEDICAL INC DEL | 21,400 | $844K | 0.0% | $25.14 | — | COM | 639050103 |
| VNO | VORNADO RLTY TR | 7,470 | $837K | 0.0% | $96.94 | — | SH BEN INT | 929042109 |
| — | LINKEDIN CORP | 3,290 | $822K | 0.0% | $220.92 | — | COM CL A | 53578A108 |
| BKH | BLACK HILLS CORP | 16,300 | $822K | 0.0% | $30.15 | +12.8% | COM | 092113109 |
| AFL | AFLAC INC | 12,704 | $813K | 0.0% | $22.47 | +5.0% | COM | 001055102 |
| — | BRIGGS & STRATTON CORP | 39,507 | $811K | 0.0% | $20.02 | — | COM | 109043109 |
| IVZ | INVESCO LTD | 19,911 | $790K | 0.0% | $22.72 | +6.3% | SHS | G491BT108 |
| NWE | NORTHWESTERN CORP | 13,865 | $746K | 0.0% | $25.46 | +38.7% | COM NEW | 668074305 |
| — | SELECT COMFORT CORP | 21,567 | $743K | 0.0% | $27.03 | — | COM | 81616X103 |
| — | AVON PRODS INC | 92,743 | $741K | 0.0% | $9.54 | — | COM | 054303102 |
| DVN | DEVON ENERGY CORP NEW | 12,162 | $733K | 0.0% | $39.00 | +6.6% | COM | 25179M103 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $731K | 0.0% | $59.86 | — | COM | 63633D104 |
| ICUI | ICU MED INC | 7,844 | $731K | 0.0% | $76.66 | +14.1% | COM | 44930G107 |
| BEN | FRANKLIN RES INC | 14,093 | $723K | 0.0% | $31.53 | +2.4% | COM | 354613101 |
| — | VIACOM INC NEW | 10,407 | $711K | 0.0% | $70.60 | — | CL B | 92553P201 |
| — | DENTSPLY INTL INC NEW | 13,840 | $704K | 0.0% | $50.87 | — | COM | 249030107 |
| TROW | PRICE T ROWE GROUP INC | 8,688 | $704K | 0.0% | $52.79 | +3.4% | COM | 74144T108 |
| — | HARMAN INTL INDS INC | 5,200 | $695K | 0.0% | $106.76 | — | COM | 413086109 |
| — | CLOUD PEAK ENERGY INC | 117,896 | $686K | 0.0% | $12.20 | — | COM | 18911Q102 |
| — | DENBURY RES INC | 93,355 | $681K | 0.0% | $10.22 | — | COM NEW | 247916208 |
| — | TWENTY FIRST CENTY FOX INC | 20,570 | $676K | 0.0% | $33.49 | — | CL B | 90130A200 |
| — | COVANTA HLDG CORP | 30,066 | $674K | 0.0% | $22.02 | — | COM | 22282E102 |
| AWR | AMERICAN STS WTR CO | 16,796 | $670K | 0.0% | $21.59 | +48.7% | COM | 029899101 |
| — | AKORN INC | 14,035 | $667K | 0.0% | $36.20 | — | COM | 009728106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,000 | $633K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | FMC TECHNOLOGIES INC | 17,001 | $629K | 0.0% | $49.92 | — | COM | 30249U101 |
| NDAQ | NASDAQ OMX GROUP INC | 12,347 | $628K | 0.0% | $13.63 | 0.0% | COM | 631103108 |
| PRGO | PERRIGO CO PLC | 3,785 | $627K | 0.0% | $152.61 | +4.5% | SHS | G97822103 |
| HNI | HNI CORP | 11,333 | $625K | 0.0% | $51.29 | 0.0% | COM | 404251100 |
| — | NOBLE ENERGY INC | 12,576 | $615K | 0.0% | $58.34 | — | COM | 655044105 |
| — | COACH INC | 14,691 | $609K | 0.0% | $37.81 | — | COM | 189754104 |
| NVDA | NVIDIA CORP | 28,495 | $596K | 0.0% | $0.43 | +17.8% | COM | 67066G104 |
| MHK | MOHAWK INDS INC | 3,182 | $591K | 0.0% | $158.30 | +9.3% | COM | 608190104 |
| MCO | MOODYS CORP | 5,698 | $591K | 0.0% | $78.35 | +10.5% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 5,076 | $590K | 0.0% | $67.37 | +43.0% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 9,953 | $583K | 0.0% | $53.99 | +9.7% | COM | 052769106 |
| — | NORDSTROM INC | 7,099 | $570K | 0.0% | $69.82 | — | COM | 655664100 |
| — | ST JUDE MED INC | 8,701 | $569K | 0.0% | $58.80 | — | COM | 790849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,365 | $567K | 0.0% | $6.66 | +3.0% | COM | 446150104 |
| UVV | UNIVERSAL CORP VA | 12,000 | $566K | 0.0% | $53.78 | -17.7% | COM | 913456109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,437 | $562K | 0.0% | $23.51 | +38.4% | COM | 416515104 |
| VRSN | VERISIGN INC | 8,373 | $561K | 0.0% | $55.82 | +8.0% | COM | 92343E102 |
| FCX | FREEPORT-MCMORAN INC | 29,089 | $551K | 0.0% | $24.60 | -28.4% | CL B | 35671D857 |
| WHR | WHIRLPOOL CORP | 2,672 | $540K | 0.0% | $144.30 | +40.7% | COM | 963320106 |
| WAT | WATERS CORP | 4,280 | $532K | 0.0% | $106.98 | +11.5% | COM | 941848103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 44,472 | $527K | 0.0% | $6.93 | -5.6% | COM | 667340103 |
| PBF | PBF ENERGY INC | 15,530 | $527K | 0.0% | $26.14 | +11.0% | CL A | 69318G106 |
| APH | AMPHENOL CORP NEW | 8,933 | $526K | 0.0% | $11.09 | +13.9% | CL A | 032095101 |
| — | FIFTH STREET FINANCE CORP | 72,000 | $526K | 0.0% | $10.44 | — | COM | 31678A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,204 | $524K | 0.0% | $72.05 | +47.1% | COM | 09061G101 |
| — | FINANCIAL ENGINES INC | 12,500 | $523K | 0.0% | $45.60 | — | COM | 317485100 |
| LNG | CHENIERE ENERGY INC | 6,710 | $519K | 0.0% | $62.00 | +20.3% | COM NEW | 16411R208 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,800 | $497K | 0.0% | $24.17 | — | COM | 370023103 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,399 | $495K | 0.0% | $23.85 | +1.9% | COM | 679580100 |
| — | TOWERS WATSON & CO | 3,735 | $494K | 0.0% | $132.26 | — | CL A | 891894107 |
| ES | EVERSOURCE ENERGY | 9,777 | $494K | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| CPB | CAMPBELL SOUP CO | 10,593 | $493K | 0.0% | $30.84 | +6.8% | COM | 134429109 |
| — | ENGILITY HLDGS INC NEW | 16,200 | $486K | 0.0% | $30.00 | — | COM | 29286C107 |
| MOH | MOLINA HEALTHCARE INC | 7,124 | $479K | 0.0% | $48.43 | +19.3% | COM | 60855R100 |
| AVT | AVNET INC | 10,568 | $470K | 0.0% | $32.68 | +6.3% | COM | 053807103 |
| — | INFINERA CORPORATION | 23,651 | $465K | 0.0% | $14.71 | — | COM | 45667G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,408 | $463K | 0.0% | $292.73 | +5.7% | COM | 592688105 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,551 | $460K | 0.0% | $45.62 | — | COM NEW | 52729N308 |
| — | PHARMACYCLICS INC | 1,797 | $460K | 0.0% | $161.31 | — | COM | 716933106 |
| A | AGILENT TECHNOLOGIES INC | 11,004 | $458K | 0.0% | $35.58 | +4.1% | COM | 00846U101 |
| NUE | NUCOR CORP | 9,570 | $455K | 0.0% | $33.59 | +7.0% | COM | 670346105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,378 | $449K | 0.0% | $71.27 | — | COM | 85590A401 |
| UNFI | UNITED NAT FOODS INC | 5,754 | $443K | 0.0% | $78.38 | 0.0% | COM | 911163103 |
| FE | FIRSTENERGY CORP | 12,578 | $441K | 0.0% | $21.49 | +10.5% | COM | 337932107 |
| — | DISH NETWORK CORP | 6,253 | $438K | 0.0% | $45.33 | — | CL A | 25470M109 |
| LSTR | LANDSTAR SYS INC | 6,582 | $436K | 0.0% | $72.50 | — | COM | 515098101 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,476 | $426K | 0.0% | $20.69 | 0.0% | COM | 001744101 |
| MTB | M & T BK CORP | 3,352 | $426K | 0.0% | $79.63 | +12.1% | COM | 55261F104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,036 | $424K | 0.0% | $96.79 | — | COM | 87264S106 |
| — | CONCHO RES INC | 3,583 | $415K | 0.0% | $112.20 | — | COM | 20605P101 |
| — | CHARTER COMMUNICATIONS INC D | 2,143 | $414K | 0.0% | $133.12 | — | CL A NEW | 16117M305 |
| — | CAMERON INTERNATIONAL CORP | 9,057 | $409K | 0.0% | $59.83 | — | COM | 13342B105 |
| — | NIELSEN N V | 9,111 | $406K | 0.0% | $45.83 | — | COM | N63218106 |
| RF | REGIONS FINL CORP NEW | 42,247 | $399K | 0.0% | $6.53 | -0.9% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 14,653 | $399K | 0.0% | $17.18 | +13.5% | COM | 743315103 |
| — | LIBERTY INTERACTIVE CORP | 13,553 | $396K | 0.0% | $24.82 | — | INT COM SER A | 53071M104 |
| — | INTERSIL CORP | 27,254 | $390K | 0.0% | $14.21 | — | CL A | 46069S109 |
| AME | AMETEK INC NEW | 7,356 | $386K | 0.0% | $45.69 | +4.0% | COM | 031100100 |
| GWW | GRAINGER W W INC | 1,611 | $380K | 0.0% | $203.09 | -1.5% | COM | 384802104 |
| HOG | HARLEY DAVIDSON INC | 6,186 | $376K | 0.0% | $62.39 | +0.8% | COM | 412822108 |
| — | RED HAT INC | 4,955 | $375K | 0.0% | $58.90 | — | COM | 756577102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,726 | $371K | 0.0% | $188.37 | +8.4% | COM | 008252108 |
| KEY | KEYCORP NEW | 26,142 | $370K | 0.0% | $6.67 | +34.1% | COM | 493267108 |
| L | LOEWS CORP | 8,978 | $367K | 0.0% | $42.20 | -8.9% | COM | 540424108 |
| UAA | UNDER ARMOUR INC | 4,341 | $351K | 0.0% | $27.64 | +33.1% | CL A | 904311107 |
| DOV | DOVER CORP | 4,984 | $344K | 0.0% | $45.37 | +4.6% | COM | 260003108 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,100 | $343K | 0.0% | $20.91 | — | COM | 02503X105 |
| PNR | PENTAIR PLC | 5,429 | $341K | 0.0% | $38.86 | -6.9% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 9,559 | $339K | 0.0% | $30.37 | -4.5% | COM | 64110D104 |
| — | KANSAS CITY SOUTHERN | 3,300 | $337K | 0.0% | $118.83 | — | COM NEW | 485170302 |
| KIM | KIMCO RLTY CORP | 12,345 | $331K | 0.0% | $13.71 | +15.9% | COM | 49446R109 |
| VMC | VULCAN MATLS CO | 3,926 | $331K | 0.0% | $57.70 | +22.3% | COM | 929160109 |
| NWL | NEWELL RUBBERMAID INC | 8,459 | $330K | 0.0% | $22.75 | +11.0% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY CO | 3,851 | $328K | 0.0% | $11.27 | +26.4% | COM | 892356106 |
| — | LACLEDE GROUP INC | 6,338 | $325K | 0.0% | $53.17 | — | COM | 505597104 |
| CTRA | CABOT OIL & GAS CORP | 10,949 | $323K | 0.0% | $24.51 | -16.2% | COM | 127097103 |
| EFX | EQUIFAX INC | 3,472 | $323K | 0.0% | $63.17 | +26.5% | COM | 294429105 |
| SIG | SIGNET JEWELERS LIMITED | 2,285 | $317K | 0.0% | $98.53 | +2.4% | SHS | G81276100 |
| — | CITRIX SYS INC | 4,942 | $316K | 0.0% | $63.22 | — | COM | 177376100 |
| RMD | RESMED INC | 4,354 | $313K | 0.0% | $56.74 | 0.0% | COM | 761152107 |
| — | ALTERA CORP | 7,297 | $313K | 0.0% | $35.32 | — | COM | 021441100 |
| NOW | SERVICENOW INC | 3,966 | $312K | 0.0% | $14.73 | 0.0% | COM | 81762P102 |
| EMN | EASTMAN CHEM CO | 4,478 | $310K | 0.0% | $58.59 | -12.8% | COM | 277432100 |
| — | ENDO INTL PLC | 3,443 | $309K | 0.0% | $70.22 | — | SHS | G30401106 |
| — | MAXIM INTEGRATED PRODS INC | 8,890 | $309K | 0.0% | $32.46 | — | COM | 57772K101 |
| — | PALL CORP | 3,073 | $308K | 0.0% | $87.93 | — | COM | 696429307 |
| — | CIMAREX ENERGY CO | 2,646 | $305K | 0.0% | $118.52 | — | COM | 171798101 |
| OKE | ONEOK INC NEW | 6,224 | $300K | 0.0% | $19.86 | +17.3% | COM | 682680103 |
| EQIX | EQUINIX INC | 1,282 | $299K | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,194 | $298K | 0.0% | $54.15 | +22.1% | COM | 00971T101 |
| FAST | FASTENAL CO | 7,167 | $297K | 0.0% | $8.66 | -6.5% | COM | 311900104 |
| — | VARIAN MED SYS INC | 3,151 | $296K | 0.0% | $84.80 | — | COM | 92220P105 |
| — | LINEAR TECHNOLOGY CORP | 6,291 | $294K | 0.0% | $47.91 | — | COM | 535678106 |
| — | JARDEN CORP | 5,488 | $290K | 0.0% | $52.84 | — | COM | 471109108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,393 | $285K | 0.0% | $38.99 | +23.5% | COM | 02376R102 |
| VRSK | VERISK ANALYTICS INC | 3,959 | $283K | 0.0% | $58.35 | +10.6% | CL A | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,222 | $281K | 0.0% | $19.51 | +30.2% | COM | 808513105 |
| DHI | D R HORTON INC | 9,871 | $281K | 0.0% | $23.12 | 0.0% | COM | 23331A109 |
| WAB | WABTEC CORP | 2,952 | $280K | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| INCY | INCYTE CORP | 3,020 | $277K | 0.0% | $65.33 | +26.5% | COM | 45337C102 |
| — | JUNIPER NETWORKS INC | 12,159 | $275K | 0.0% | $25.31 | — | COM | 48203R104 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,600 | $273K | 0.0% | $26.21 | — | COM | 42805T105 |
| — | TIFFANY & CO NEW | 3,051 | $269K | 0.0% | $96.27 | — | COM | 886547108 |
| RRC | RANGE RES CORP | 5,116 | $266K | 0.0% | $73.13 | -32.2% | COM | 75281A109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,529 | $266K | 0.0% | $35.81 | +11.7% | COM | 302130109 |
| PVH | PVH CORP | 2,466 | $263K | 0.0% | $115.92 | -8.1% | COM | 693656100 |
| — | CALPINE CORP | 11,455 | $262K | 0.0% | $23.03 | — | COM NEW | 131347304 |
| HRB | BLOCK H & R INC | 8,100 | $260K | 0.0% | $21.38 | +4.5% | COM | 093671105 |
| MAS | MASCO CORP | 9,675 | $258K | 0.0% | $17.51 | +10.3% | COM | 574599106 |
| SNA | SNAP ON INC | 1,739 | $256K | 0.0% | $101.64 | +7.7% | COM | 833034101 |
| — | ENERGIZER HLDGS INC | 1,848 | $255K | 0.0% | $105.53 | — | COM | 29266R108 |
| — | INTERPUBLIC GROUP COS INC | 11,403 | $252K | 0.0% | $12.90 | +10.7% | COM | 460690100 |
| KLAC | KLA-TENCOR CORP | 4,323 | $252K | 0.0% | $43.72 | +18.9% | COM | 482480100 |
| PII | POLARIS INDS INC | 1,789 | $252K | 0.0% | $147.05 | +0.2% | COM | 731068102 |
| CNP | CENTERPOINT ENERGY INC | 12,277 | $251K | 0.0% | $15.27 | -1.7% | COM | 15189T107 |
| FLS | FLOWSERVE CORP | 4,164 | $235K | 0.0% | $46.87 | 0.0% | COM | 34354P105 |
| — | IHS INC | 2,066 | $235K | 0.0% | $115.97 | — | CL A | 451734107 |
| — | SOUTHWESTERN ENERGY CO | 10,043 | $233K | 0.0% | $34.68 | — | COM | 845467109 |
| MAT | MATTEL INC | 10,172 | $232K | 0.0% | $44.76 | -40.7% | COM | 577081102 |
| — | RACKSPACE HOSTING INC | 4,411 | $228K | 0.0% | $41.18 | — | COM | 750086100 |
| — | CHESAPEAKE ENERGY CORP | 15,928 | $226K | 0.0% | $21.33 | — | COM | 165167107 |
| ALV | AUTOLIV INC | 1,847 | $218K | 0.0% | $50.83 | +21.3% | COM | 052800109 |
| — | DISCOVERY COMMUNICATNS NEW | 7,405 | $218K | 0.0% | $46.90 | — | COM SER C | 25470F302 |
| PIPR | PIPER JAFFRAY COS | 4,111 | $216K | 0.0% | $53.33 | +1.9% | COM | 724078100 |
| — | SIGMA ALDRICH CORP | 1,539 | $213K | 0.0% | $84.18 | — | COM | 826552101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,199 | $207K | 0.0% | $147.98 | +16.0% | SHS USD | G50871105 |
| NAVI | NAVIENT CORP | 9,867 | $201K | 0.0% | $18.81 | +9.3% | COM | 63938C108 |
| ORI | OLD REP INTL CORP | 13,145 | $196K | 0.0% | $6.98 | -3.3% | COM | 680223104 |
| — | LEGG MASON INC | 3,552 | $196K | 0.0% | $36.42 | — | COM | 524901105 |
| TDG | TRANSDIGM GROUP INC | 880 | $192K | 0.0% | $87.41 | +50.6% | COM | 893641100 |
| — | CONSOL ENERGY INC | 6,787 | $189K | 0.0% | $39.74 | — | COM | 20854P109 |
| — | PIONEER ENERGY SVCS CORP | 33,240 | $180K | 0.0% | $17.02 | — | COM | 723664108 |
| EXPE | EXPEDIA INC DEL | 1,840 | $173K | 0.0% | $65.76 | +27.3% | COM NEW | 30212P303 |
| — | OUTERWALL INC | 2,550 | $169K | 0.0% | $56.08 | — | COM | 690070107 |
| SYF | SYNCHRONY FINL | 5,309 | $161K | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,774 | $152K | 0.0% | $42.54 | — | COM | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 2,215 | $147K | 0.0% | $42.47 | +39.9% | COM | 011659109 |
| — | PATTERSON COMPANIES INC | 2,483 | $121K | 0.0% | $48.13 | — | COM | 703395103 |
| — | WALTER INVT MGMT CORP | 7,112 | $115K | 0.0% | $16.50 | — | COM | 93317W102 |
| PHM | PULTE GROUP INC | 4,795 | $107K | 0.0% | $18.98 | 0.0% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,032 | $85,000 | 0.0% | $23.54 | -16.0% | COM | 552953101 |
| — | ARGO GROUP INTL HLDGS LTD | 1,499 | $75,000 | 0.0% | $50.57 | — | COM | G0464B107 |
| — | SPRINT CORP | 12,650 | $60,000 | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 463 | $55,000 | 0.0% | $90.74 | +32.0% | COM | 92532F100 |
| — | OWENS ILL INC | 1,267 | $30,000 | 0.0% | $27.01 | — | COM NEW | 690768403 |