Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $13.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,106,866 | $390M | 3.0% | $19.93 | +43.2% | COM | 037833100 |
| C | CITIGROUP INC | 4,349,121 | $240M | 1.8% | $36.01 | +12.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,062,569 | $216M | 1.6% | $42.79 | +75.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 4,847,880 | $214M | 1.6% | $27.78 | +41.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,013,742 | $196M | 1.5% | $61.71 | +20.7% | COM | 478160104 |
| PFE | PFIZER INC | 5,852,726 | $196M | 1.5% | $16.63 | +24.9% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 2,223,762 | $196M | 1.5% | $49.86 | +38.9% | COM | 14040H105 |
| — | GOOGLE INC | 293,823 | $159M | 1.2% | $740.88 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 5,719,990 | $157M | 1.2% | $15.70 | +31.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,491,796 | $150M | 1.1% | $16.45 | +39.7% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,704,907 | $146M | 1.1% | $39.34 | +106.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,089,447 | $142M | 1.1% | $37.16 | +32.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 2,267,188 | $128M | 1.0% | $30.39 | +36.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,023,954 | $125M | 0.9% | $58.16 | +71.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,769,397 | $119M | 0.9% | $32.16 | +31.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865,284 | $118M | 0.9% | $113.43 | +25.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,916,130 | $118M | 0.9% | $28.82 | +28.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 994,279 | $113M | 0.9% | $58.57 | +70.7% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 1,832,435 | $113M | 0.9% | $42.26 | +7.7% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 2,313,381 | $108M | 0.8% | $27.01 | +4.9% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 1,326,526 | $103M | 0.8% | $45.42 | +44.9% | COM | 256677105 |
| TGT | TARGET CORP | 1,229,796 | $100M | 0.8% | $57.43 | +2.8% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 1,190,137 | $99.55M | 0.8% | $49.43 | +32.6% | COM | 14149Y108 |
| MRK | MERCK & CO INC NEW | 1,662,485 | $94.64M | 0.7% | $38.43 | +4.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 612,095 | $93.97M | 0.7% | $102.42 | +14.8% | COM | 031162100 |
| V | VISA INC | 1,393,531 | $93.57M | 0.7% | $56.93 | +10.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,053,544 | $92.87M | 0.7% | $22.66 | +10.7% | COM | 458140100 |
| HCA | HCA HOLDINGS INC | 1,017,232 | $92.28M | 0.7% | $37.97 | +96.1% | COM | 40412C101 |
| — | TWENTY FIRST CENTY FOX INC | 2,764,710 | $89.98M | 0.7% | $34.94 | — | CL A | 90130A101 |
| T | AT&T INC | 2,512,691 | $89.25M | 0.7% | $11.43 | +6.8% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 901,450 | $88.52M | 0.7% | $60.10 | +51.6% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 797,447 | $88.46M | 0.7% | $107.66 | — | COM | 913017109 |
| ELV | ANTHEM INC | 534,209 | $87.69M | 0.7% | $117.85 | +16.7% | COM | 036752103 |
| — | CELGENE CORP | 722,529 | $83.62M | 0.6% | $119.60 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 850,448 | $82.2M | 0.6% | $68.20 | +18.7% | COM | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,028,232 | $81.8M | 0.6% | $61.31 | +37.8% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,029,091 | $80.03M | 0.6% | $58.61 | -3.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 425,303 | $79.06M | 0.6% | $102.96 | +40.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 938,748 | $78.38M | 0.6% | $44.90 | +40.7% | COM | 532457108 |
| — | ACE LTD | 761,338 | $77.41M | 0.6% | $101.68 | — | SHS | H0023R105 |
| MO | ALTRIA GROUP INC | 1,465,390 | $71.67M | 0.5% | $17.92 | +40.9% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 880,398 | $69.04M | 0.5% | $45.85 | +31.4% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 913,870 | $67.72M | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 1,027,547 | $66.66M | 0.5% | $42.79 | +26.9% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 672,983 | $65.97M | 0.5% | $14.73 | +31.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 706,467 | $65.94M | 0.5% | $58.72 | +18.0% | COM | 713448108 |
| BIIB | BIOGEN INC | 157,837 | $63.76M | 0.5% | $382.04 | +5.0% | COM | 09062X103 |
| CCK | CROWN HOLDINGS INC | 1,198,892 | $63.43M | 0.5% | $44.38 | +17.9% | COM | 228368106 |
| — | EXPRESS SCRIPTS HLDG CO | 711,804 | $63.31M | 0.5% | $69.63 | — | COM | 30219G108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 795,921 | $63.25M | 0.5% | $63.96 | +28.4% | COM | 23918K108 |
| — | RAYTHEON CO | 660,473 | $63.2M | 0.5% | $83.59 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 1,003,181 | $62.8M | 0.5% | $35.05 | +11.1% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 760,002 | $61.23M | 0.5% | $46.55 | +15.3% | COM | 718546104 |
| KR | KROGER CO | 814,029 | $59.03M | 0.4% | $17.08 | +72.8% | COM | 501044101 |
| AES | AES CORP | 4,420,181 | $58.61M | 0.4% | $8.37 | +8.1% | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC | 554,036 | $58.31M | 0.4% | $67.74 | +14.6% | COM | 854502101 |
| — | CERNER CORP | 843,655 | $58.26M | 0.4% | $52.12 | — | COM | 156782104 |
| — | LIBERTY GLOBAL PLC | 1,149,353 | $58.19M | 0.4% | $49.51 | — | SHS CL C | G5480U120 |
| — | BLACKROCK INC | 167,861 | $58.08M | 0.4% | $268.84 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 403,132 | $57.12M | 0.4% | $99.41 | +11.0% | COM | 369550108 |
| NKE | NIKE INC | 525,293 | $56.74M | 0.4% | $29.57 | +51.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 700,517 | $56.16M | 0.4% | $48.53 | -0.4% | COM | 718172109 |
| — | AETNA INC NEW | 436,036 | $55.58M | 0.4% | $122.54 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 522,550 | $55.38M | 0.4% | $67.96 | +11.6% | COM | 494368103 |
| — | DR PEPPER SNAPPLE GROUP INC | 755,003 | $55.04M | 0.4% | $57.62 | — | COM | 26138E109 |
| NSC | NORFOLK SOUTHERN CORP | 608,890 | $53.19M | 0.4% | $68.78 | +12.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 577,439 | $52.02M | 0.4% | $44.57 | +16.6% | COM | 988498101 |
| — | MARATHON OIL CORP | 1,958,966 | $51.99M | 0.4% | $30.18 | — | COM | 565849106 |
| MA | MASTERCARD INC | 555,707 | $51.95M | 0.4% | $74.03 | +16.3% | CL A | 57636Q104 |
| — | NEW YORK CMNTY BANCORP INC | 2,801,265 | $51.49M | 0.4% | $15.65 | — | COM | 649445103 |
| TRIP | TRIPADVISOR INC | 588,837 | $51.31M | 0.4% | $69.42 | +4.2% | COM | 896945201 |
| UPS | UNITED PARCEL SERVICE INC | 528,179 | $51.19M | 0.4% | $67.15 | +0.8% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 794,349 | $51.08M | 0.4% | $64.30 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 1,195,476 | $50.96M | 0.4% | $25.09 | +27.5% | CL A | 902494103 |
| SEE | SEALED AIR CORP NEW | 955,551 | $49.1M | 0.4% | $24.99 | +61.0% | COM | 81211K100 |
| — | DELPHI AUTOMOTIVE PLC | 569,122 | $48.43M | 0.4% | $78.41 | — | SHS | G27823106 |
| MDLZ | MONDELEZ INTL INC | 1,176,942 | $48.42M | 0.4% | $23.16 | +33.2% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 263,243 | $47.91M | 0.4% | $115.79 | +25.5% | COM | G3223R108 |
| — | MCGRAW HILL FINL INC | 475,752 | $47.79M | 0.4% | $53.19 | — | COM | 580645109 |
| ED | CONSOLIDATED EDISON INC | 820,149 | $47.47M | 0.4% | $39.22 | +4.6% | COM | 209115104 |
| DOX | AMDOCS LTD | 862,260 | $47.07M | 0.4% | $45.21 | 0.0% | SHS | G02602103 |
| ACGL | ARCH CAP GROUP LTD | 699,881 | $46.86M | 0.4% | $18.41 | +9.6% | ORD | G0450A105 |
| COR | AMERISOURCEBERGEN CORP | 437,459 | $46.52M | 0.4% | $70.64 | +17.5% | COM | 03073E105 |
| — | JOHNSON CTLS INC | 934,804 | $46.3M | 0.4% | $48.84 | — | COM | 478366107 |
| ETR | ENTERGY CORP NEW | 648,147 | $45.7M | 0.3% | $22.47 | +9.7% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR INC | 859,779 | $45.55M | 0.3% | $33.03 | +15.0% | COM | 025537101 |
| — | HARRIS CORP DEL | 589,371 | $45.33M | 0.3% | $73.83 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 779,401 | $44.91M | 0.3% | $54.78 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 313,198 | $44.37M | 0.3% | $82.71 | +41.9% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 378,522 | $44.32M | 0.3% | $64.16 | +18.4% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 279,380 | $44.32M | 0.3% | $80.82 | +66.6% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 872,281 | $44.18M | 0.3% | $37.21 | +30.8% | COM | 871607107 |
| CLX | CLOROX CO DEL | 417,221 | $43.4M | 0.3% | $68.80 | +16.3% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 703,903 | $43.23M | 0.3% | $47.39 | -2.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 795,385 | $42.64M | 0.3% | $34.17 | +19.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 383,428 | $42.61M | 0.3% | $57.89 | +50.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 336,021 | $41.88M | 0.3% | $90.48 | +8.1% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 1,006,640 | $41.35M | 0.3% | $34.00 | +12.9% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 631,734 | $41.32M | 0.3% | $44.88 | +18.0% | COM | 194162103 |
| — | E M C CORP MASS | 1,558,458 | $41.13M | 0.3% | $25.74 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 1,367,068 | $41.03M | 0.3% | $37.99 | — | COM | 428236103 |
| RL | RALPH LAUREN CORP | 305,298 | $40.41M | 0.3% | $136.22 | -19.8% | CL A | 751212101 |
| CHD | CHURCH & DWIGHT INC | 491,248 | $39.86M | 0.3% | $33.59 | +8.3% | COM | 171340102 |
| — | CENTURYLINK INC | 1,346,808 | $39.57M | 0.3% | $37.57 | — | COM | 156700106 |
| MMM | 3M CO | 254,536 | $39.27M | 0.3% | $63.82 | +48.6% | COM | 88579Y101 |
| — | VECTOR GROUP LTD | 1,639,250 | $38.45M | 0.3% | $19.80 | — | COM | 92240M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 763,960 | $38.2M | 0.3% | $30.45 | +45.1% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 457,785 | $38.09M | 0.3% | $55.77 | -2.7% | COM | 30231G102 |
| — | VMWARE INC | 442,234 | $37.92M | 0.3% | $104.19 | — | CL A COM | 928563402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 253,929 | $37.88M | 0.3% | $87.65 | +1.3% | COM | 22410J106 |
| EOG | EOG RES INC | 429,485 | $37.6M | 0.3% | $67.27 | +0.8% | COM | 26875P101 |
| — | VALIDUS HOLDINGS LTD | 831,733 | $36.59M | 0.3% | $40.59 | — | COM SHS | G9319H102 |
| — | CHUBB CORP | 373,369 | $35.52M | 0.3% | $85.52 | — | COM | 171232101 |
| AMZN | AMAZON COM INC | 81,638 | $35.44M | 0.3% | $14.84 | +40.8% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 486,826 | $34.6M | 0.3% | $43.17 | +1.1% | COM | 237194105 |
| — | TIME WARNER INC | 395,578 | $34.58M | 0.3% | $63.27 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 566,276 | $34.11M | 0.3% | $20.63 | +7.6% | COM | 278642103 |
| CFFN | CAPITOL FED FINL INC | 2,818,534 | $33.93M | 0.3% | $5.46 | +9.1% | COM | 14057J101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 147,474 | $33.33M | 0.3% | $8.06 | +84.0% | COM | 67103H107 |
| — | CIGNA CORPORATION | 205,188 | $33.24M | 0.3% | $150.20 | — | COM | 125509109 |
| LEA | LEAR CORP | 294,439 | $33.05M | 0.3% | $54.36 | +74.7% | COM NEW | 521865204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 299,418 | $32.72M | 0.2% | $77.22 | +15.6% | COM | 459506101 |
| STT | STATE STR CORP | 423,620 | $32.62M | 0.2% | $45.01 | +28.1% | COM | 857477103 |
| — | L BRANDS INC | 380,216 | $32.59M | 0.2% | $55.27 | — | COM | 501797104 |
| CTAS | CINTAS CORP | 383,321 | $32.42M | 0.2% | $13.56 | +38.3% | COM | 172908105 |
| MD | MEDNAX INC | 436,232 | $32.33M | 0.2% | $49.63 | +45.0% | COM | 58502B106 |
| — | SANDISK CORP | 545,686 | $31.77M | 0.2% | $97.96 | — | COM | 80004C101 |
| DUK | DUKE ENERGY CORP NEW | 441,160 | $31.16M | 0.2% | $43.29 | +12.5% | COM NEW | 26441C204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 574,971 | $31.09M | 0.2% | $60.15 | — | SHS CL A | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 1,268,060 | $30.7M | 0.2% | $20.73 | — | COM | 00507V109 |
| MCY | MERCURY GENL CORP NEW | 546,581 | $30.42M | 0.2% | $50.01 | +12.6% | COM | 589400100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 695,620 | $30.06M | 0.2% | $54.65 | — | SHS | H01531104 |
| BMY | BRISTOL MYERS SQUIBB CO | 449,314 | $29.9M | 0.2% | $28.86 | +59.4% | COM | 110122108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 102,260 | $29.85M | 0.2% | $171.69 | +20.3% | COM | 018581108 |
| TXN | TEXAS INSTRS INC | 559,370 | $28.81M | 0.2% | $35.02 | +17.8% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 331,835 | $28.76M | 0.2% | $59.89 | +25.7% | CL A | 518439104 |
| — | REYNOLDS AMERICAN INC | 378,534 | $28.26M | 0.2% | $52.91 | — | COM | 761713106 |
| LVS | LAS VEGAS SANDS CORP | 527,549 | $27.73M | 0.2% | $43.05 | -8.3% | COM | 517834107 |
| — | STERICYCLE INC | 206,067 | $27.59M | 0.2% | $140.18 | — | COM | 858912108 |
| — | PRICELINE GRP INC | 23,809 | $27.41M | 0.2% | $1116.01 | — | COM NEW | 741503403 |
| — | PEOPLES UNITED FINANCIAL INC | 1,680,106 | $27.23M | 0.2% | $15.15 | — | COM | 712704105 |
| SPG | SIMON PPTY GROUP INC NEW | 156,717 | $27.12M | 0.2% | $92.45 | +17.0% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 190,000 | $26.92M | 0.2% | $112.76 | +24.4% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 572,222 | $26.82M | 0.2% | $27.85 | +27.2% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 531,274 | $26.66M | 0.2% | $34.13 | +12.1% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 406,976 | $26.58M | 0.2% | $58.23 | +11.6% | COM | 550021109 |
| — | SIRIUS XM HLDGS INC | 7,076,180 | $26.39M | 0.2% | $3.52 | — | COM | 82968B103 |
| GPRO | GOPRO INC | 500,000 | $26.36M | 0.2% | $47.58 | +8.0% | CL A | 38268T103 |
| — | HILTON WORLDWIDE HLDGS INC | 949,845 | $26.17M | 0.2% | $29.07 | — | COM | 43300A104 |
| — | HESS CORP | 388,788 | $26M | 0.2% | $69.27 | — | COM | 42809H107 |
| DGX | QUEST DIAGNOSTICS INC | 357,794 | $25.95M | 0.2% | $45.12 | +32.3% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 488,034 | $25.53M | 0.2% | $31.53 | +16.1% | COM | 56585A102 |
| GAP | GAP INC DEL | 660,136 | $25.2M | 0.2% | $26.66 | +1.8% | COM | 364760108 |
| SO | SOUTHERN CO | 598,435 | $25.07M | 0.2% | $26.78 | +3.8% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 630,049 | $24.75M | 0.2% | $23.42 | +22.1% | COM | 744573106 |
| EPAM | EPAM SYS INC | 346,930 | $24.71M | 0.2% | $68.54 | 0.0% | COM | 29414B104 |
| DTE | DTE ENERGY CO | 330,631 | $24.68M | 0.2% | $39.40 | +18.8% | COM | 233331107 |
| — | BB&T CORP | 604,723 | $24.38M | 0.2% | $36.88 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 439,382 | $24.36M | 0.2% | $46.26 | -4.4% | COM | 291011104 |
| — | EMPIRE DIST ELEC CO | 1,096,217 | $23.9M | 0.2% | $25.90 | — | COM | 291641108 |
| GIS | GENERAL MLS INC | 428,736 | $23.89M | 0.2% | $32.18 | +20.6% | COM | 370334104 |
| ALLY | ALLY FINL INC | 1,061,229 | $23.8M | 0.2% | $16.26 | +3.6% | COM | 02005N100 |
| IP | INTL PAPER CO | 494,378 | $23.53M | 0.2% | $27.06 | +16.4% | COM | 460146103 |
| — | AON PLC | 235,411 | $23.47M | 0.2% | $92.20 | — | SHS CL A | G0408V102 |
| — | ENERGEN CORP | 341,619 | $23.33M | 0.2% | $77.39 | — | COM | 29265N108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 209,375 | $22.87M | 0.2% | $84.74 | +19.7% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 583,110 | $22.84M | 0.2% | $30.90 | +7.8% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 258,548 | $22.63M | 0.2% | $51.77 | +2.9% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 286,281 | $22.4M | 0.2% | $55.71 | +7.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 232,301 | $22.16M | 0.2% | $73.47 | +11.6% | COM | 907818108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 217,879 | $22.12M | 0.2% | $96.28 | +7.0% | COM | G7496G103 |
| — | YAHOO INC | 562,612 | $22.1M | 0.2% | $31.80 | — | COM | 984332106 |
| M | MACYS INC | 327,495 | $22.09M | 0.2% | $48.95 | +38.1% | COM | 55616P104 |
| XEL | XCEL ENERGY INC | 685,603 | $22.06M | 0.2% | $20.67 | +16.3% | COM | 98389B100 |
| — | OMNICARE INC | 232,713 | $21.93M | 0.2% | $52.62 | — | COM | 681904108 |
| UAL | UNITED CONTL HLDGS INC | 411,853 | $21.83M | 0.2% | $50.27 | +15.2% | COM | 910047109 |
| — | BROCADE COMMUNICATIONS SYS I | 1,831,021 | $21.75M | 0.2% | $8.86 | — | COM NEW | 111621306 |
| HUN | HUNTSMAN CORP | 973,850 | $21.49M | 0.2% | $25.69 | -11.9% | COM | 447011107 |
| — | ANADARKO PETE CORP | 273,525 | $21.35M | 0.2% | $83.08 | — | COM | 032511107 |
| LEG | LEGGETT & PLATT INC | 433,044 | $21.08M | 0.2% | $37.09 | +25.9% | COM | 524660107 |
| — | XL GROUP PLC | 563,237 | $20.95M | 0.2% | $35.78 | — | SHS | G98290102 |
| — | GENERAL ELECTRIC CO | 784,477 | $20.84M | 0.2% | $24.02 | — | COM | 369604103 |
| TEX | TEREX CORP NEW | 894,693 | $20.8M | 0.2% | $37.45 | -29.6% | COM | 880779103 |
| YELP | YELP INC | 475,000 | $20.44M | 0.2% | $48.03 | -3.4% | CL A | 985817105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 178,696 | $20.26M | 0.2% | $103.65 | — | COM | 502424104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 194,870 | $20.17M | 0.2% | $42.53 | +32.0% | SHS - A - | N53745100 |
| — | WHOLE FOODS MKT INC | 497,870 | $19.64M | 0.1% | $49.04 | — | COM | 966837106 |
| — | CARLYLE GROUP L P | 684,829 | $19.28M | 0.1% | $25.93 | — | COM UTS LTD PTN | 14309L102 |
| — | FOOT LOCKER INC | 284,691 | $19.08M | 0.1% | $55.48 | — | COM | 344849104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,017 | $18.95M | 0.1% | $95.47 | +32.3% | COM | 883556102 |
| — | INGERSOLL-RAND PLC | 276,250 | $18.62M | 0.1% | $58.39 | — | SHS | G47791101 |
| SAM | BOSTON BEER INC | 80,000 | $18.56M | 0.1% | $289.79 | -11.3% | CL A | 100557107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 379,462 | $18.45M | 0.1% | $34.01 | +25.7% | COM | 030420103 |
| — | LIBERTY MEDIA CORP DELAWARE | 512,141 | $18.39M | 0.1% | $46.28 | — | COM SER C | 531229300 |
| MCD | MCDONALDS CORP | 193,334 | $18.38M | 0.1% | $71.87 | +3.2% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 258,894 | $18.36M | 0.1% | $20.02 | +4.3% | COM | 931142103 |
| — | MEADWESTVACO CORP | 388,583 | $18.34M | 0.1% | $49.00 | — | COM | 583334107 |
| — | MICHAEL KORS HLDGS LTD | 430,550 | $18.12M | 0.1% | $74.38 | — | SHS | G60754101 |
| — | VECTREN CORP | 468,994 | $18.05M | 0.1% | $40.07 | — | COM | 92240G101 |
| AEE | AMEREN CORP | 477,939 | $18.01M | 0.1% | $24.40 | +19.2% | COM | 023608102 |
| — | ALLEGHANY CORP DEL | 38,373 | $17.99M | 0.1% | $441.91 | — | COM | 017175100 |
| WM | WASTE MGMT INC DEL | 387,412 | $17.96M | 0.1% | $34.78 | +17.6% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 162,627 | $17.63M | 0.1% | $71.17 | +18.5% | COM NEW | 832696405 |
| MET | METLIFE INC | 314,211 | $17.59M | 0.1% | $24.43 | +35.6% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC | 106,428 | $17.01M | 0.1% | $95.94 | +21.5% | COM | 053484101 |
| — | SANDERSON FARMS INC | 221,536 | $16.65M | 0.1% | $87.95 | — | COM | 800013104 |
| — | BARD C R INC | 96,980 | $16.55M | 0.1% | $146.07 | — | COM | 067383109 |
| — | KKR & CO L P DEL | 724,000 | $16.54M | 0.1% | $22.51 | — | COM UNITS | 48248M102 |
| LNT | ALLIANT ENERGY CORP | 283,500 | $16.36M | 0.1% | $18.67 | +15.8% | COM | 018802108 |
| LOW | LOWES COS INC | 243,771 | $16.33M | 0.1% | $48.01 | +22.5% | COM | 548661107 |
| PFG | PRINCIPAL FINL GROUP INC | 316,310 | $16.22M | 0.1% | $30.56 | +14.6% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 773,162 | $16.1M | 0.1% | $12.95 | +8.3% | COM | 316773100 |
| MKSI | MKS INSTRUMENT INC | 422,517 | $16.03M | 0.1% | $31.68 | +3.9% | COM | 55306N104 |
| ADM | ARCHER DANIELS MIDLAND CO | 328,437 | $15.84M | 0.1% | $27.52 | +33.8% | COM | 039483102 |
| KO | COCA COLA CO | 403,588 | $15.83M | 0.1% | $27.67 | +5.0% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 259,379 | $15.81M | 0.1% | $38.44 | +24.0% | COM | 053611109 |
| — | PDL BIOPHARMA INC | 2,444,134 | $15.71M | 0.1% | $7.89 | — | COM | 69329Y104 |
| — | WGL HLDGS INC | 284,115 | $15.43M | 0.1% | $54.75 | — | COM | 92924F106 |
| VTR | VENTAS INC | 247,345 | $15.36M | 0.1% | $49.05 | -0.3% | COM | 92276F100 |
| — | AGL RES INC | 323,687 | $15.07M | 0.1% | $53.17 | — | COM | 001204106 |
| HON | HONEYWELL INTL INC | 145,846 | $14.87M | 0.1% | $57.12 | +30.9% | COM | 438516106 |
| PPL | PPL CORP | 503,425 | $14.83M | 0.1% | $16.86 | +15.1% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 260,740 | $14.83M | 0.1% | $37.90 | +4.9% | COM | 723484101 |
| — | CONSOLIDATED COMM HLDGS INC | 698,232 | $14.67M | 0.1% | $24.72 | — | COM | 209034107 |
| — | SCRIPPS NETWORKS INTERACT IN | 222,813 | $14.56M | 0.1% | $79.40 | — | CL A COM | 811065101 |
| HSY | HERSHEY CO | 162,905 | $14.47M | 0.1% | $65.90 | +10.9% | COM | 427866108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 156,404 | $14.35M | 0.1% | $82.90 | +2.9% | COM | 57164Y107 |
| — | QEP RES INC | 774,767 | $14.34M | 0.1% | $31.60 | — | COM | 74733V100 |
| OMC | OMNICOM GROUP INC | 205,531 | $14.28M | 0.1% | $43.67 | +20.8% | COM | 681919106 |
| HAL | HALLIBURTON CO | 326,008 | $14.04M | 0.1% | $36.39 | +3.1% | COM | 406216101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 262,932 | $14.03M | 0.1% | $31.90 | +26.0% | SHS | G0692U109 |
| WEC | WEC ENERGY GROUP INC | 308,414 | $13.87M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| SCI | SERVICE CORP INTL | 469,600 | $13.82M | 0.1% | $19.54 | +45.1% | COM | 817565104 |
| — | SEAGATE TECHNOLOGY PLC | 286,254 | $13.6M | 0.1% | $50.92 | — | SHS | G7945M107 |
| — | SCANA CORP NEW | 266,032 | $13.47M | 0.1% | $49.87 | — | COM | 80589M102 |
| PCG | PG&E CORP | 270,489 | $13.28M | 0.1% | $47.55 | -0.3% | COM | 69331C108 |
| — | SIX FLAGS ENTMT CORP NEW | 294,466 | $13.21M | 0.1% | $39.42 | — | COM | 83001A102 |
| PWR | QUANTA SVCS INC | 457,600 | $13.19M | 0.1% | $28.68 | 0.0% | COM | 74762E102 |
| — | MONSANTO CO NEW | 123,626 | $13.18M | 0.1% | $104.96 | — | COM | 61166W101 |
| BXP | BOSTON PROPERTIES INC | 106,909 | $12.94M | 0.1% | $71.04 | +21.0% | COM | 101121101 |
| — | QUINTILES TRANSNATIO HLDGS I | 178,021 | $12.93M | 0.1% | $72.61 | — | COM | 74876Y101 |
| HRL | HORMEL FOODS CORP | 228,412 | $12.88M | 0.1% | $18.87 | +16.6% | COM | 440452100 |
| LBRDK | LIBERTY BROADBAND CORP | 250,657 | $12.82M | 0.1% | $46.67 | +6.8% | COM SER C | 530307305 |
| PANW | PALO ALTO NETWORKS INC | 73,103 | $12.77M | 0.1% | $14.56 | +83.3% | COM | 697435105 |
| PLD | PROLOGIS INC | 343,892 | $12.76M | 0.1% | $28.85 | +3.0% | COM | 74340W103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 228,747 | $12.06M | 0.1% | $55.78 | — | SHS | N7902X106 |
| — | BEMIS INC | 258,142 | $11.62M | 0.1% | $43.46 | — | COM | 081437105 |
| AZO | AUTOZONE INC | 17,141 | $11.43M | 0.1% | $475.62 | +43.9% | COM | 053332102 |
| — | LEXMARK INTL NEW | 257,303 | $11.37M | 0.1% | $42.41 | — | CL A | 529771107 |
| AMP | AMERIPRISE FINL INC | 90,867 | $11.35M | 0.1% | $75.68 | +34.5% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 151,709 | $11.29M | 0.1% | $63.40 | +12.3% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 60,920 | $11.23M | 0.1% | $103.78 | +21.6% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 115,065 | $11.1M | 0.1% | $72.78 | -8.7% | COM | 166764100 |
| MCK | MCKESSON CORP | 49,326 | $11.09M | 0.1% | $112.35 | +89.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,796 | $11.03M | 0.1% | $114.54 | -10.1% | COM | 459200101 |
| EQT | EQT CORP | 135,577 | $11.03M | 0.1% | $51.75 | -16.7% | COM | 26884L109 |
| — | GOOGLE INC | 20,999 | $10.93M | 0.1% | $566.22 | — | CL C | 38259P706 |
| — | WESTAR ENERGY INC | 315,263 | $10.79M | 0.1% | $38.56 | — | COM | 95709T100 |
| MOS | MOSAIC CO NEW | 228,297 | $10.7M | 0.1% | $38.76 | -5.4% | COM | 61945C103 |
| MKC | MCCORMICK & CO INC | 131,617 | $10.65M | 0.1% | $28.19 | +12.8% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,909 | $10.58M | 0.1% | $50.30 | +34.4% | COM | 053015103 |
| BAC | BANK AMER CORP | 614,357 | $10.46M | 0.1% | $11.47 | +14.5% | COM | 060505104 |
| NI | NISOURCE INC | 228,618 | $10.42M | 0.1% | $7.81 | +62.6% | COM | 65473P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119,034 | $10.41M | 0.1% | $51.30 | +24.1% | COM | 015271109 |
| — | KELLOGG CO | 164,935 | $10.34M | 0.1% | $40.37 | +1.9% | COM | 487836108 |
| ILMN | ILLUMINA INC | 47,140 | $10.29M | 0.1% | $83.22 | +134.7% | COM | 452327109 |
| JD | JD COM INC | 300,000 | $10.23M | 0.1% | $34.10 | — | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC DEL | 118,807 | $10.08M | 0.1% | $70.23 | -6.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 47,856 | $9.992M | 0.1% | $126.70 | +29.9% | COM | 38141G104 |
| UGI | UGI CORP NEW | 286,522 | $9.871M | 0.1% | $36.54 | -2.9% | COM | 902681105 |
| — | TOTAL SYS SVCS INC | 235,496 | $9.834M | 0.1% | $41.76 | — | COM | 891906109 |
| — | LABORATORY CORP AMER HLDGS | 79,478 | $9.634M | 0.1% | $100.89 | — | COM NEW | 50540R409 |
| PTC | PTC INC | 232,000 | $9.516M | 0.1% | $36.03 | +9.7% | COM | 69370C100 |
| — | BUNGE LIMITED | 107,826 | $9.468M | 0.1% | $78.56 | — | COM | G16962105 |
| — | LIFEPOINT HEALTH INC | 108,755 | $9.457M | 0.1% | $71.84 | — | COM | 53219L109 |
| — | COMPUTER SCIENCES CORP | 141,153 | $9.266M | 0.1% | $56.49 | — | COM | 205363104 |
| CHE | CHEMED CORP NEW | 70,582 | $9.253M | 0.1% | $100.78 | +17.5% | COM | 16359R103 |
| AMH | AMERICAN HOMES 4 RENT | 572,294 | $9.179M | 0.1% | $16.32 | — | CL A | 02665T306 |
| — | FEDERAL REALTY INVT TR | 71,449 | $9.152M | 0.1% | $106.48 | — | SH BEN INT NEW | 313747206 |
| — | SL GREEN RLTY CORP | 82,887 | $9.108M | 0.1% | $100.48 | — | COM | 78440X101 |
| — | SPLUNK INC | 128,179 | $8.924M | 0.1% | $65.50 | — | COM | 848637104 |
| — | CRANE CO | 151,597 | $8.903M | 0.1% | $70.76 | — | COM | 224399105 |
| ON | ON SEMICONDUCTOR CORP | 759,734 | $8.882M | 0.1% | $7.80 | +57.3% | COM | 682189105 |
| MAIN | MAIN STREET CAPITAL CORP | 275,800 | $8.8M | 0.1% | $30.01 | +4.0% | COM | 56035L104 |
| VFC | V F CORP | 124,152 | $8.659M | 0.1% | $55.97 | +20.8% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 99,871 | $8.608M | 0.1% | $63.00 | +6.0% | COM | 806857108 |
| DE | DEERE & CO | 88,182 | $8.557M | 0.1% | $72.15 | +4.4% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 131,849 | $8.532M | 0.1% | $47.57 | +22.6% | COM | 426281101 |
| GRMN | GARMIN LTD | 188,001 | $8.257M | 0.1% | $33.67 | 0.0% | SHS | H2906T109 |
| KALU | KAISER ALUMINUM CORP | 99,193 | $8.241M | 0.1% | $51.13 | +13.7% | COM PAR $0.01 | 483007704 |
| VLY | VALLEY NATL BANCORP | 786,351 | $8.107M | 0.1% | $9.69 | +0.6% | COM | 919794107 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,979 | $7.804M | 0.1% | $52.41 | +55.7% | COM | 83088M102 |
| CME | CME GROUP INC | 83,451 | $7.768M | 0.1% | $52.85 | +16.6% | COM | 12572Q105 |
| D | DOMINION RES INC VA NEW | 115,631 | $7.732M | 0.1% | $35.92 | +24.1% | COM | 25746U109 |
| MAC | MACERICH CO | 103,321 | $7.708M | 0.1% | $67.05 | — | COM | 554382101 |
| HST | HOST HOTELS & RESORTS INC | 382,531 | $7.586M | 0.1% | $13.90 | -5.8% | COM | 44107P104 |
| WAT | WATERS CORP | 58,179 | $7.469M | 0.1% | $128.09 | +1.3% | COM | 941848103 |
| — | DOW CHEM CO | 145,431 | $7.443M | 0.1% | $44.19 | — | COM | 260543103 |
| — | ALLERGAN PLC | 24,480 | $7.429M | 0.1% | $303.47 | — | SHS | G0177J108 |
| DDD | 3-D SYS CORP DEL | 380,000 | $7.417M | 0.1% | $39.48 | -38.9% | COM NEW | 88554D205 |
| — | BGC PARTNERS INC | 846,944 | $7.411M | 0.1% | $9.15 | — | CL A | 05541T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,728 | $7.41M | 0.1% | $61.32 | +69.2% | CL A | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,644 | $7.248M | 0.1% | $50.00 | +11.3% | CL A | 192446102 |
| — | TIME INC NEW | 313,335 | $7.21M | 0.1% | $23.72 | — | COM | 887228104 |
| EXR | EXTRA SPACE STORAGE INC | 110,000 | $7.174M | 0.1% | $35.17 | +29.9% | COM | 30225T102 |
| GLW | CORNING INC | 361,922 | $7.143M | 0.1% | $13.37 | +20.5% | COM | 219350105 |
| O | REALTY INCOME CORP | 158,034 | $7.015M | 0.1% | $25.40 | +9.4% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 65,843 | $6.812M | 0.1% | $32.84 | +48.4% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 74,090 | $6.801M | 0.1% | $58.98 | +25.4% | COM | 452308109 |
| HIW | HIGHWOODS PPTYS INC | 170,000 | $6.792M | 0.1% | $41.12 | — | COM | 431284108 |
| CPB | CAMPBELL SOUP CO | 142,198 | $6.776M | 0.1% | $33.35 | +0.6% | COM | 134429109 |
| CAG | CONAGRA FOODS INC | 154,871 | $6.77M | 0.1% | $16.95 | +22.9% | COM | 205887102 |
| GHC | GRAHAM HLDGS CO | 6,290 | $6.762M | 0.1% | $339.79 | +67.2% | COM | 384637104 |
| KSS | KOHLS CORP | 106,136 | $6.644M | 0.1% | $52.45 | +32.4% | COM | 500255104 |
| BK | BANK NEW YORK MELLON CORP | 157,541 | $6.614M | 0.1% | $26.46 | +23.5% | COM | 064058100 |
| CF | CF INDS HLDGS INC | 100,380 | $6.453M | 0.0% | $42.47 | +6.3% | COM | 125269100 |
| — | AVAGO TECHNOLOGIES LTD | 48,226 | $6.411M | 0.0% | $72.96 | — | SHS | Y0486S104 |
| VOYA | VOYA FINL INC | 136,142 | $6.327M | 0.0% | $39.49 | +2.2% | COM | 929089100 |
| TAL | TAL ED GROUP | 176,611 | $6.234M | 0.0% | $35.30 | — | ADS REPSTG COM | 874080104 |
| LNC | LINCOLN NATL CORP IND | 104,498 | $6.188M | 0.0% | $29.64 | +33.8% | COM | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 109,084 | $6.186M | 0.0% | $37.18 | +29.3% | COM | 571748102 |
| — | XEROX CORP | 572,417 | $6.09M | 0.0% | $11.16 | — | COM | 984121103 |
| CCL | CARNIVAL CORP | 121,946 | $6.022M | 0.0% | $32.27 | +25.8% | PAIRED CTF | 143658300 |
| TECH | BIO TECHNE CORP | 60,171 | $5.925M | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| JLL | JONES LANG LASALLE INC | 34,641 | $5.925M | 0.0% | $155.74 | +5.7% | COM | 48020Q107 |
| — | CA INC | 199,788 | $5.852M | 0.0% | $32.09 | — | COM | 12673P105 |
| ABT | ABBOTT LABS | 118,929 | $5.837M | 0.0% | $30.69 | +28.1% | COM | 002824100 |
| — | HCP INC | 159,168 | $5.805M | 0.0% | $44.75 | — | COM | 40414L109 |
| — | THE ADT CORPORATION | 172,566 | $5.792M | 0.0% | $37.71 | — | COM | 00101J106 |
| EQR | EQUITY RESIDENTIAL | 81,681 | $5.731M | 0.0% | $38.00 | +14.0% | SH BEN INT | 29476L107 |
| QCOM | QUALCOMM INC | 90,467 | $5.666M | 0.0% | $47.41 | +6.1% | COM | 747525103 |
| ARCC | ARES CAP CORP | 337,600 | $5.557M | 0.0% | $5.41 | +11.6% | COM | 04010L103 |
| ADI | ANALOG DEVICES INC | 86,524 | $5.554M | 0.0% | $36.94 | +41.5% | COM | 032654105 |
| — | APARTMENT INVT & MGMT CO | 150,000 | $5.54M | 0.0% | $32.00 | — | CL A | 03748R101 |
| — | LASALLE HOTEL PPTYS | 153,887 | $5.456M | 0.0% | $32.34 | — | COM SH BEN INT | 517942108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 170,000 | $5.389M | 0.0% | $33.74 | — | COM | 875465106 |
| PPG | PPG INDS INC | 46,798 | $5.369M | 0.0% | $76.21 | +23.9% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 80,685 | $5.364M | 0.0% | $47.44 | +26.0% | COM | 285512109 |
| ZTS | ZOETIS INC | 111,042 | $5.355M | 0.0% | $34.18 | +28.6% | CL A | 98978V103 |
| — | ROCK-TENN CO | 88,577 | $5.332M | 0.0% | $64.35 | — | CL A | 772739207 |
| — | KEURIG GREEN MTN INC | 68,652 | $5.261M | 0.0% | $101.83 | — | COM | 49271M100 |
| BBY | BEST BUY INC | 160,061 | $5.218M | 0.0% | $20.89 | +15.8% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 135,306 | $5.194M | 0.0% | $21.85 | +11.4% | COM | 49456B101 |
| — | DST SYS INC DEL | 41,156 | $5.184M | 0.0% | $94.28 | — | COM | 233326107 |
| FDS | FACTSET RESH SYS INC | 31,548 | $5.127M | 0.0% | $138.85 | +4.7% | COM | 303075105 |
| FISV | FISERV INC | 60,738 | $5.031M | 0.0% | $26.92 | +49.4% | COM | 337738108 |
| — | CORESITE RLTY CORP | 110,000 | $4.998M | 0.0% | $32.98 | — | COM | 21870Q105 |
| — | NRG YIELD INC | 227,000 | $4.992M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| NNN | NATIONAL RETAIL PPTYS INC | 142,146 | $4.977M | 0.0% | $34.40 | — | COM | 637417106 |
| — | NRG YIELD INC | 227,000 | $4.969M | 0.0% | $21.89 | — | CL C | 62942X405 |
| CBRE | CBRE GROUP INC | 132,453 | $4.901M | 0.0% | $25.53 | +48.7% | CL A | 12504L109 |
| AIZ | ASSURANT INC | 72,919 | $4.886M | 0.0% | $48.72 | +7.1% | COM | 04621X108 |
| EW | EDWARDS LIFESCIENCES CORP | 34,198 | $4.872M | 0.0% | $18.63 | +21.2% | COM | 28176E108 |
| MS | MORGAN STANLEY | 124,962 | $4.847M | 0.0% | $19.89 | +42.8% | COM NEW | 617446448 |
| JBL | JABIL CIRCUIT INC | 227,222 | $4.838M | 0.0% | $18.88 | +14.4% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 35,732 | $4.824M | 0.0% | $96.21 | +25.0% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,342 | $4.758M | 0.0% | $18.43 | +6.4% | COM | 595017104 |
| CSX | CSX CORP | 145,597 | $4.753M | 0.0% | $8.55 | +15.0% | COM | 126408103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,566 | $4.721M | 0.0% | $145.99 | +5.3% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 123,887 | $4.714M | 0.0% | $28.50 | +22.8% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 58,128 | $4.674M | 0.0% | $28.62 | +25.5% | COM | 15135B101 |
| MKL | MARKEL CORP | 5,825 | $4.664M | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| WT | WISDOMTREE INVTS INC | 211,527 | $4.646M | 0.0% | $17.16 | +22.9% | COM | 97717P104 |
| AGCO | AGCO CORP | 78,963 | $4.483M | 0.0% | $38.53 | +4.9% | COM | 001084102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 93,077 | $4.459M | 0.0% | $41.66 | — | SHS | G05384105 |
| FIS | FIDELITY NATL INFORMATION SV | 71,962 | $4.449M | 0.0% | $39.91 | +33.6% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 45,516 | $4.406M | 0.0% | $73.75 | +9.4% | SHS CLASS A | G1151C101 |
| UVV | UNIVERSAL CORP VA | 76,535 | $4.387M | 0.0% | $51.08 | -1.0% | COM | 913456109 |
| CALM | CAL MAINE FOODS INC | 83,272 | $4.346M | 0.0% | $29.65 | +20.3% | COM NEW | 128030202 |
| ACCO | ACCO BRANDS CORP | 557,021 | $4.329M | 0.0% | $5.59 | -1.9% | COM | 00081T108 |
| ROST | ROSS STORES INC | 88,764 | $4.315M | 0.0% | $43.76 | +3.4% | COM | 778296103 |
| — | CBL & ASSOC PPTYS INC | 265,000 | $4.293M | 0.0% | $20.51 | — | COM | 124830100 |
| FLEX | FLEXTRONICS INTL LTD | 377,834 | $4.273M | 0.0% | $6.80 | +35.3% | ORD | Y2573F102 |
| SYK | STRYKER CORP | 44,582 | $4.261M | 0.0% | $68.21 | +22.8% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,894 | $4.142M | 0.0% | $27.15 | +2.2% | COM | 808513105 |
| — | STAPLES INC | 269,095 | $4.119M | 0.0% | $13.15 | — | COM | 855030102 |
| — | RICE ENERGY INC | 196,841 | $4.1M | 0.0% | $25.58 | — | COM | 762760106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 319,504 | $4.096M | 0.0% | $6.88 | -0.1% | COM | 667340103 |
| — | HEALTH NET INC | 63,674 | $4.082M | 0.0% | $53.94 | — | COM | 42222G108 |
| — | POST PPTYS INC | 75,000 | $4.078M | 0.0% | $54.37 | — | COM | 737464107 |
| FMC | F M C CORP | 77,000 | $4.046M | 0.0% | $43.34 | -9.9% | COM NEW | 302491303 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,854 | $4.001M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | REALOGY HLDGS CORP | 85,000 | $3.971M | 0.0% | $46.72 | — | COM | 75605Y106 |
| — | PS BUSINESS PKS INC CALIF | 55,000 | $3.968M | 0.0% | $74.21 | — | COM | 69360J107 |
| QRVO | QORVO INC | 49,397 | $3.965M | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| — | NATIONAL OILWELL VARCO INC | 81,502 | $3.935M | 0.0% | $63.40 | — | COM | 637071101 |
| EXC | EXELON CORP | 125,215 | $3.935M | 0.0% | $15.50 | +6.0% | COM | 30161N101 |
| DHR | DANAHER CORP DEL | 45,850 | $3.924M | 0.0% | $29.18 | +19.5% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 61,140 | $3.911M | 0.0% | $56.55 | — | COM | 263534109 |
| SON | SONOCO PRODS CO | 90,271 | $3.868M | 0.0% | $25.79 | +22.4% | COM | 835495102 |
| — | MEAD JOHNSON NUTRITION CO | 42,067 | $3.795M | 0.0% | $86.26 | — | COM | 582839106 |
| VTV | VANGUARD INDEX FDS | 44,768 | $3.733M | 0.0% | $82.46 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 13,536 | $3.722M | 0.0% | $78.46 | +9.4% | COM | 824348106 |
| INTU | INTUIT | 36,919 | $3.721M | 0.0% | $71.72 | +30.8% | COM | 461202103 |
| MAN | MANPOWERGROUP INC | 41,603 | $3.719M | 0.0% | $74.94 | +15.1% | COM | 56418H100 |
| — | DDR CORP | 240,000 | $3.71M | 0.0% | $18.38 | — | COM | 23317H102 |
| F | FORD MTR CO DEL | 245,881 | $3.691M | 0.0% | $8.20 | +6.8% | COM PAR $0.01 | 345370860 |
| USB | US BANCORP DEL | 82,360 | $3.574M | 0.0% | $26.18 | +14.2% | COM NEW | 902973304 |
| PSEC | PROSPECT CAPITAL CORPORATION | 481,771 | $3.55M | 0.0% | $2.32 | -6.1% | COM | 74348T102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,981 | $3.511M | 0.0% | $25.06 | +20.1% | COM | 025932104 |
| PCAR | PACCAR INC | 54,726 | $3.491M | 0.0% | $26.70 | +7.7% | COM | 693718108 |
| — | LEGG MASON INC | 67,654 | $3.487M | 0.0% | $50.75 | — | COM | 524901105 |
| JBLU | JETBLUE AIRWAYS CORP | 162,926 | $3.382M | 0.0% | $17.02 | +19.0% | COM | 477143101 |
| — | TIME WARNER CABLE INC | 18,792 | $3.349M | 0.0% | $127.23 | — | COM | 88732J207 |
| RGA | REINSURANCE GROUP AMER INC | 35,169 | $3.337M | 0.0% | $78.40 | +20.0% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 92,974 | $3.325M | 0.0% | $34.05 | +2.7% | COM | 91529Y106 |
| — | NOBLE CORP PLC | 215,624 | $3.318M | 0.0% | $15.39 | — | SHS USD | G65431101 |
| TAP | MOLSON COORS BREWING CO | 47,414 | $3.311M | 0.0% | $50.42 | +13.7% | CL B | 60871R209 |
| — | KRAFT FOODS GROUP INC | 38,658 | $3.291M | 0.0% | $60.57 | — | COM | 50076Q106 |
| — | DEAN FOODS CO NEW | 202,500 | $3.274M | 0.0% | $17.13 | — | COM NEW | 242370203 |
| PNC | PNC FINL SVCS GROUP INC | 33,970 | $3.251M | 0.0% | $52.26 | +29.5% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,096 | $3.205M | 0.0% | $31.59 | +5.4% | COM | 416515104 |
| — | DOMTAR CORP | 76,723 | $3.176M | 0.0% | $42.15 | — | COM NEW | 257559203 |
| NTRS | NORTHERN TR CORP | 41,083 | $3.141M | 0.0% | $49.14 | +14.1% | COM | 665859104 |
| GM | GENERAL MTRS CO | 93,870 | $3.128M | 0.0% | $26.25 | +6.0% | COM | 37045V100 |
| — | CIT GROUP INC | 66,933 | $3.113M | 0.0% | $45.60 | — | COM NEW | 125581801 |
| — | SYMANTEC CORP | 133,454 | $3.102M | 0.0% | $22.73 | — | COM | 871503108 |
| AGO | ASSURED GUARANTY LTD | 129,068 | $3.096M | 0.0% | $20.57 | +12.8% | COM | G0585R106 |
| — | BIOMED REALTY TRUST INC | 160,000 | $3.094M | 0.0% | $20.65 | — | COM | 09063H107 |
| — | RPX CORP | 182,322 | $3.081M | 0.0% | $14.05 | — | COM | 74972G103 |
| WU | WESTERN UN CO | 150,970 | $3.07M | 0.0% | $18.34 | — | COM | 959802109 |
| — | BLACKSTONE GROUP L P | 75,000 | $3.065M | 0.0% | $33.07 | — | COM UNIT LTD | 09253U108 |
| GME | GAMESTOP CORP NEW | 71,168 | $3.056M | 0.0% | $6.91 | +12.0% | CL A | 36467W109 |
| — | HOLLYFRONTIER CORP | 70,446 | $3.007M | 0.0% | $44.84 | — | COM | 436106108 |
| PGR | PROGRESSIVE CORP OHIO | 107,887 | $3.003M | 0.0% | $19.69 | +2.0% | COM | 743315103 |
| — | TREEHOUSE FOODS INC | 37,000 | $2.998M | 0.0% | $75.96 | — | COM | 89469A104 |
| — | MANTECH INTL CORP | 103,118 | $2.99M | 0.0% | $28.58 | — | CL A | 564563104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,264 | $2.966M | 0.0% | $35.55 | +13.9% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 44,830 | $2.966M | 0.0% | $23.49 | +22.2% | COM | 872540109 |
| — | PARTNERRE LTD | 22,876 | $2.94M | 0.0% | $99.53 | — | COM | G6852T105 |
| SYY | SYSCO CORP | 80,095 | $2.892M | 0.0% | $25.52 | +10.8% | COM | 871829107 |
| OIS | OIL STS INTL INC | 77,230 | $2.876M | 0.0% | $42.08 | 0.0% | COM | 678026105 |
| HSIC | SCHEIN HENRY INC | 20,137 | $2.862M | 0.0% | $42.06 | +31.5% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,138 | $2.861M | 0.0% | $100.27 | +19.5% | CL B | 913903100 |
| — | REGAL ENTMT GROUP | 136,326 | $2.851M | 0.0% | $18.31 | — | CL A | 758766109 |
| — | BED BATH & BEYOND INC | 40,865 | $2.819M | 0.0% | $75.99 | — | COM | 075896100 |
| FDX | FEDEX CORP | 16,375 | $2.791M | 0.0% | $92.16 | +61.0% | COM | 31428X106 |
| BJRI | BJS RESTAURANTS INC | 57,184 | $2.77M | 0.0% | $43.95 | +6.9% | COM | 09180C106 |
| — | WEATHERFORD INTL PLC | 225,526 | $2.767M | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| — | LAM RESEARCH CORP | 33,586 | $2.733M | 0.0% | $76.84 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,315 | $2.729M | 0.0% | $84.68 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 82,426 | $2.727M | 0.0% | $23.62 | +46.5% | COM | 844741108 |
| — | DIRECTV | 29,303 | $2.72M | 0.0% | $63.79 | — | COM | 25490A309 |
| SANM | SANMINA CORPORATION | 134,440 | $2.711M | 0.0% | $18.64 | +17.2% | COM | 801056102 |
| — | WP GLIMCHER IN | 200,000 | $2.706M | 0.0% | $16.63 | — | COM | 92939N102 |
| — | VCA INC | 49,111 | $2.672M | 0.0% | $53.41 | — | COM | 918194101 |
| — | FRONTIER COMMUNICATIONS CORP | 537,607 | $2.661M | 0.0% | $6.22 | — | COM | 35906A108 |
| RHI | ROBERT HALF INTL INC | 47,298 | $2.625M | 0.0% | $54.24 | +5.4% | COM | 770323103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 39,901 | $2.621M | 0.0% | $59.81 | — | SHS | G30397106 |
| — | LIBERTY INTERACTIVE CORP | 94,227 | $2.614M | 0.0% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| — | WHITEWAVE FOODS CO | 53,310 | $2.606M | 0.0% | $19.42 | — | COM | 966244105 |
| — | KNIGHT TRANSN INC | 97,193 | $2.599M | 0.0% | $29.24 | — | COM | 499064103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,967 | $2.588M | 0.0% | $46.23 | — | COM CL A | 848574109 |
| — | LAZARD LTD | 46,000 | $2.587M | 0.0% | $47.74 | — | SHS A | G54050102 |
| — | THORATEC CORP | 57,594 | $2.566M | 0.0% | $44.55 | — | COM NEW | 885175307 |
| — | ROCKWELL COLLINS INC | 27,646 | $2.553M | 0.0% | $89.94 | — | COM | 774341101 |
| AXP | AMERICAN EXPRESS CO | 32,835 | $2.552M | 0.0% | $68.59 | -0.8% | COM | 025816109 |
| IVZ | INVESCO LTD | 67,411 | $2.528M | 0.0% | $24.27 | +2.7% | SHS | G491BT108 |
| VMC | VULCAN MATLS CO | 30,026 | $2.521M | 0.0% | $76.92 | +3.8% | COM | 929160109 |
| — | INNOPHOS HOLDINGS INC | 47,700 | $2.511M | 0.0% | $53.73 | — | COM | 45774N108 |
| THRM | GENTHERM INC | 45,604 | $2.504M | 0.0% | $39.96 | +32.6% | COM | 37253A103 |
| EFV | ISHARES | 47,774 | $2.5M | 0.0% | $52.36 | — | EAFE VALUE ETF | 464288877 |
| — | AMAG PHARMACEUTICALS INC | 35,955 | $2.483M | 0.0% | $61.26 | — | COM | 00163U106 |
| AVD | AMERICAN VANGUARD CORP | 179,700 | $2.48M | 0.0% | $17.91 | -29.8% | COM | 030371108 |
| PH | PARKER HANNIFIN CORP | 21,210 | $2.468M | 0.0% | $76.99 | +31.8% | COM | 701094104 |
| — | DEPOMED INC | 113,968 | $2.446M | 0.0% | $14.30 | — | COM | 249908104 |
| DLR | DIGITAL RLTY TR INC | 35,885 | $2.392M | 0.0% | $43.83 | +2.1% | COM | 253868103 |
| — | VANTIV INC | 62,500 | $2.387M | 0.0% | $31.16 | — | CL A | 92210H105 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $2.379M | 0.0% | $19.65 | +20.8% | COM NEW | 736508847 |
| IDCC | INTERDIGITAL INC | 41,788 | $2.377M | 0.0% | $49.53 | +12.7% | COM | 45867G101 |
| — | ENSCO PLC | 106,235 | $2.366M | 0.0% | $21.19 | — | SHS CLASS A | G3157S106 |
| OLN | OLIN CORP | 85,933 | $2.316M | 0.0% | $19.00 | +13.9% | COM PAR $1 | 680665205 |
| UDR | UDR INC | 71,754 | $2.298M | 0.0% | $19.71 | +14.6% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 10,667 | $2.267M | 0.0% | $133.48 | +17.3% | COM | 297178105 |
| — | NEUSTAR INC | 77,000 | $2.249M | 0.0% | $24.62 | — | CL A | 64126X201 |
| A | AGILENT TECHNOLOGIES INC | 57,244 | $2.208M | 0.0% | $37.61 | +1.3% | COM | 00846U101 |
| NWSA | NEWS CORP NEW | 149,888 | $2.188M | 0.0% | $14.59 | -7.6% | CL A | 65249B109 |
| — | FIRST NIAGARA FINL GP INC | 230,050 | $2.171M | 0.0% | $8.78 | — | COM | 33582V108 |
| INGR | INGREDION INC | 27,000 | $2.155M | 0.0% | $67.79 | +18.5% | COM | 457187102 |
| STKL | SUNOPTA INC | 200,000 | $2.146M | 0.0% | $10.51 | +0.6% | COM | 8676EP108 |
| — | HEALTH CARE REIT INC | 32,249 | $2.117M | 0.0% | $73.76 | — | COM | 42217K106 |
| IVV | ISHARES TR | 10,197 | $2.114M | 0.0% | $194.75 | — | CORE S&P500 ETF | 464287200 |
| — | APACHE CORP | 36,394 | $2.098M | 0.0% | $83.89 | — | COM | 037411105 |
| ANF | ABERCROMBIE & FITCH CO | 97,346 | $2.094M | 0.0% | $20.70 | -14.7% | CL A | 002896207 |
| BURL | BURLINGTON STORES INC | 40,731 | $2.086M | 0.0% | $53.64 | -0.3% | COM | 122017106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 180,644 | $2.086M | 0.0% | $15.17 | -14.4% | COM | 427096508 |
| MUR | MURPHY OIL CORP | 50,040 | $2.078M | 0.0% | $37.08 | -18.1% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,114 | $2.058M | 0.0% | $123.01 | — | CL A | 531229102 |
| KMX | CARMAX INC | 30,931 | $2.047M | 0.0% | $62.25 | +14.5% | COM | 143130102 |
| — | MULTI COLOR CORP | 31,940 | $2.04M | 0.0% | $66.28 | — | COM | 625383104 |
| WMB | WILLIAMS COS INC DEL | 35,388 | $2.031M | 0.0% | $22.43 | +25.1% | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 86,824 | $2.028M | 0.0% | $17.43 | +12.1% | COM | 651639106 |
| — | SUPERIOR ENERGY SVCS INC | 96,117 | $2.022M | 0.0% | $26.40 | — | COM | 868157108 |
| HUM | HUMANA INC | 10,506 | $2.01M | 0.0% | $101.61 | +68.1% | COM | 444859102 |
| WRB | BERKLEY W R CORP | 38,248 | $1.986M | 0.0% | $11.28 | +4.5% | COM | 084423102 |
| SRE | SEMPRA ENERGY | 20,058 | $1.984M | 0.0% | $28.73 | +31.7% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 14,463 | $1.979M | 0.0% | $71.43 | +46.8% | COM | 009158106 |
| TRMB | TRIMBLE NAVIGATION LTD | 84,000 | $1.971M | 0.0% | $31.70 | -22.9% | COM | 896239100 |
| JACK | JACK IN THE BOX INC | 22,220 | $1.959M | 0.0% | $57.26 | +56.9% | COM | 466367109 |
| — | E TRADE FINANCIAL CORP | 65,206 | $1.953M | 0.0% | $25.02 | — | COM NEW | 269246401 |
| QUAD | QUAD / GRAPHICS INC | 104,030 | $1.925M | 0.0% | $21.77 | -3.2% | COM CL A | 747301109 |
| — | ALCOA INC | 172,011 | $1.918M | 0.0% | $11.73 | — | COM | 013817101 |
| PPC | PILGRIMS PRIDE CORP NEW | 82,182 | $1.888M | 0.0% | $28.42 | -12.9% | COM | 72147K108 |
| CRM | SALESFORCE COM INC | 27,089 | $1.887M | 0.0% | $59.26 | +18.7% | COM | 79466L302 |
| — | COMMUNICATIONS SALES&LEAS IN | 74,754 | $1.847M | 0.0% | $24.71 | — | COM | 20341J104 |
| BHE | BENCHMARK ELECTRS INC | 83,900 | $1.827M | 0.0% | $19.82 | -0.8% | COM | 08160H101 |
| INDA | ISHARES TR | 60,000 | $1.819M | 0.0% | $32.08 | — | MSCI INDIA ETF | 46429B598 |
| — | AMERICAN CAP LTD | 131,479 | $1.782M | 0.0% | $15.57 | — | COM | 02503Y103 |
| PBI | PITNEY BOWES INC | 85,187 | $1.773M | 0.0% | $24.83 | -9.3% | COM | 724479100 |
| LDOS | LEIDOS HLDGS INC | 43,800 | $1.768M | 0.0% | $26.29 | -2.5% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 29,370 | $1.747M | 0.0% | $42.07 | +5.2% | COM | 25179M103 |
| — | BROADCOM CORP | 33,821 | $1.741M | 0.0% | $39.96 | — | CL A | 111320107 |
| AFL | AFLAC INC | 27,885 | $1.735M | 0.0% | $23.65 | +4.2% | COM | 001055102 |
| — | ASCENT CAP GROUP INC | 40,600 | $1.735M | 0.0% | $39.80 | — | COM SER A | 043632108 |
| CMS | CMS ENERGY CORP | 52,987 | $1.687M | 0.0% | $25.09 | -2.4% | COM | 125896100 |
| — | SUNTRUST BKS INC | 38,850 | $1.671M | 0.0% | $35.41 | — | COM | 867914103 |
| — | BAKER HUGHES INC | 27,024 | $1.668M | 0.0% | $62.98 | — | COM | 057224107 |
| — | COMCAST CORP NEW | 27,814 | $1.667M | 0.0% | $40.93 | — | CL A SPL | 20030N200 |
| HAS | HASBRO INC | 22,114 | $1.654M | 0.0% | $35.30 | +42.7% | COM | 418056107 |
| — | CONSOL ENERGY INC | 75,667 | $1.645M | 0.0% | $23.35 | — | COM | 20854P109 |
| — | TESSERA TECHNOLOGIES INC | 43,028 | $1.634M | 0.0% | $40.30 | — | COM | 88164L100 |
| BA | BOEING CO | 11,765 | $1.632M | 0.0% | $102.89 | +25.2% | COM | 097023105 |
| — | CBS CORP NEW | 29,341 | $1.629M | 0.0% | $53.67 | — | CL B | 124857202 |
| PRI | PRIMERICA INC | 35,000 | $1.599M | 0.0% | $39.74 | +17.5% | COM | 74164M108 |
| ATO | ATMOS ENERGY CORP | 30,975 | $1.588M | 0.0% | $31.05 | +33.7% | COM | 049560105 |
| — | SCHNITZER STL INDS | 90,115 | $1.574M | 0.0% | $22.56 | — | CL A | 806882106 |
| — | CAMERON INTERNATIONAL CORP | 30,031 | $1.573M | 0.0% | $54.63 | — | COM | 13342B105 |
| FFIV | F5 NETWORKS INC | 13,026 | $1.569M | 0.0% | $87.22 | +41.0% | COM | 315616102 |
| MAS | MASCO CORP | 58,826 | $1.569M | 0.0% | $19.77 | +2.3% | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 16,847 | $1.563M | 0.0% | $79.87 | 0.0% | COM | 57060D108 |
| REGN | REGENERON PHARMACEUTICALS | 3,047 | $1.554M | 0.0% | $414.65 | +17.2% | COM | 75886F107 |
| — | MONTPELIER RE HOLDINGS LTD | 39,259 | $1.551M | 0.0% | $33.76 | — | SHS | G62185106 |
| — | SPECTRA ENERGY CORP | 47,378 | $1.544M | 0.0% | $35.55 | — | COM | 847560109 |
| — | ASHLAND INC NEW | 12,642 | $1.541M | 0.0% | $106.38 | — | COM | 044209104 |
| — | JUNIPER NETWORKS INC | 59,276 | $1.539M | 0.0% | $25.83 | — | COM | 48203R104 |
| PRGO | PERRIGO CO PLC | 8,297 | $1.534M | 0.0% | $173.28 | +10.0% | SHS | G97822103 |
| RPM | RPM INTL INC | 31,100 | $1.523M | 0.0% | $41.22 | +19.4% | COM | 749685103 |
| — | MYLAN N V | 22,267 | $1.511M | 0.0% | $59.33 | — | SHS EURO | N59465109 |
| BSX | BOSTON SCIENTIFIC CORP | 85,072 | $1.505M | 0.0% | $11.07 | +61.4% | COM | 101137107 |
| — | WNS HOLDINGS LTD | 55,525 | $1.485M | 0.0% | $26.74 | — | SPON ADR | 92932M101 |
| BAX | BAXTER INTL INC | 21,153 | $1.48M | 0.0% | $30.63 | +2.7% | COM | 071813109 |
| — | COCA COLA ENTERPRISES INC NE | 33,800 | $1.468M | 0.0% | $46.01 | — | COM | 19122T109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,408 | $1.468M | 0.0% | $99.87 | — | COM | 339041105 |
| — | SVB FINL GROUP | 10,000 | $1.44M | 0.0% | $127.00 | — | COM | 78486Q101 |
| WSO | WATSCO INC | 11,545 | $1.429M | 0.0% | $124.45 | 0.0% | COM | 942622200 |
| — | WYNDHAM WORLDWIDE CORP | 17,441 | $1.429M | 0.0% | $82.38 | — | COM | 98310W108 |
| ADBE | ADOBE SYS INC | 17,582 | $1.424M | 0.0% | $63.35 | +23.2% | COM | 00724F101 |
| REG | REGENCY CTRS CORP | 24,100 | $1.421M | 0.0% | $44.56 | -4.2% | COM | 758849103 |
| DLTR | DOLLAR TREE INC | 17,807 | $1.407M | 0.0% | $55.55 | +42.3% | COM | 256746108 |
| — | TORCHMARK CORP | 24,000 | $1.397M | 0.0% | $54.83 | — | COM | 891027104 |
| MOH | MOLINA HEALTHCARE INC | 19,434 | $1.366M | 0.0% | $60.12 | +11.2% | COM | 60855R100 |
| — | VERIFONE SYS INC | 40,000 | $1.358M | 0.0% | $33.95 | — | COM | 92342Y109 |
| TOL | TOLL BROTHERS INC | 35,076 | $1.339M | 0.0% | $37.44 | 0.0% | COM | 889478103 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,492 | $1.329M | 0.0% | $25.81 | — | COM | 25271C102 |
| — | TESORO CORP | 15,714 | $1.327M | 0.0% | $72.60 | — | COM | 881609101 |
| TITN | TITAN MACHY INC | 90,000 | $1.326M | 0.0% | $19.32 | -26.2% | COM | 88830R101 |
| IDA | IDACORP INC | 23,302 | $1.308M | 0.0% | $64.29 | -7.4% | COM | 451107106 |
| MZTI | LANCASTER COLONY CORP | 14,330 | $1.302M | 0.0% | $89.79 | +2.1% | COM | 513847103 |
| TWI | TITAN INTL INC ILL | 121,000 | $1.3M | 0.0% | $19.18 | -46.0% | COM | 88830M102 |
| GBX | GREENBRIER COS INC | 27,632 | $1.295M | 0.0% | $45.72 | -3.2% | COM | 393657101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,938 | $1.293M | 0.0% | $13.77 | +25.6% | FNF GROUP COM | 31620R303 |
| CE | CELANESE CORP DEL | 17,980 | $1.292M | 0.0% | $47.28 | +14.8% | COM SER A | 150870103 |
| — | APOLLO GLOBAL MGMT LLC | 57,500 | $1.274M | 0.0% | $22.16 | — | CL A SHS | 037612306 |
| — | XOOM CORP | 60,000 | $1.263M | 0.0% | $14.68 | — | COM | 98419Q101 |
| — | ALEXION PHARMACEUTICALS INC | 6,936 | $1.254M | 0.0% | $155.86 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 13,384 | $1.249M | 0.0% | $64.20 | +13.7% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 27,088 | $1.249M | 0.0% | $39.95 | +2.7% | COM | 302130109 |
| — | DIEBOLD INC | 35,000 | $1.225M | 0.0% | $37.40 | — | COM | 253651103 |
| — | ENVESTNET INC | 30,000 | $1.213M | 0.0% | $40.30 | — | COM | 29404K106 |
| NFLX | NETFLIX INC | 1,847 | $1.213M | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| UNFI | UNITED NAT FOODS INC | 19,000 | $1.21M | 0.0% | $70.96 | -4.5% | COM | 911163103 |
| — | PRAXAIR INC | 10,073 | $1.204M | 0.0% | $121.85 | — | COM | 74005P104 |
| — | EARTHLINK HLDGS CORP | 159,671 | $1.196M | 0.0% | $7.49 | — | COM | 27033X101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,000 | $1.181M | 0.0% | $26.01 | — | UNIT LTD PARTN | 01881G106 |
| — | SPARTANNASH CO | 35,994 | $1.171M | 0.0% | $32.53 | — | COM | 847215100 |
| — | COACH INC | 33,166 | $1.148M | 0.0% | $36.03 | — | COM | 189754104 |
| — | RESOLUTE FST PRODS INC | 100,965 | $1.135M | 0.0% | $18.82 | — | COM | 76117W109 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,293 | $1.115M | 0.0% | $23.28 | +12.2% | COM | 001744101 |
| AMAT | APPLIED MATLS INC | 58,045 | $1.115M | 0.0% | $17.38 | +3.6% | COM | 038222105 |
| ECL | ECOLAB INC | 9,532 | $1.078M | 0.0% | $83.44 | +22.6% | COM | 278865100 |
| — | TALEN ENERGY CORP | 62,488 | $1.074M | 0.0% | $17.19 | — | COM | 87422J105 |
| CPT | CAMDEN PPTY TR | 14,402 | $1.07M | 0.0% | $46.75 | +6.7% | SH BEN INT | 133131102 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $1.064M | 0.0% | $51.10 | — | UNIT CL A | 674001201 |
| — | FINANCIAL ENGINES INC | 25,000 | $1.062M | 0.0% | $44.04 | — | COM | 317485100 |
| GNTX | GENTEX CORP | 62,836 | $1.032M | 0.0% | $17.42 | +0.3% | COM | 371901109 |
| CMI | CUMMINS INC | 7,802 | $1.024M | 0.0% | $103.26 | -0.4% | COM | 231021106 |
| MCO | MOODYS CORP | 9,317 | $1.006M | 0.0% | $85.49 | +13.2% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,123 | $1.003M | 0.0% | $123.97 | +1.6% | COM | 92532F100 |
| — | NORTHWEST NAT GAS CO | 23,638 | $997K | 0.0% | $48.35 | — | COM | 667655104 |
| GPC | GENUINE PARTS CO | 11,146 | $997K | 0.0% | $54.56 | +24.1% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 51,489 | $992K | 0.0% | $13.78 | +1.8% | COM | 460690100 |
| — | PRECISION CASTPARTS CORP | 4,778 | $955K | 0.0% | $241.12 | — | COM | 740189105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,517 | $918K | 0.0% | $34.62 | — | SPONSORED ADR | 82706C108 |
| — | NUANCE COMMUNICATIONS INC | 52,173 | $913K | 0.0% | $17.50 | — | COM | 67020Y100 |
| — | QIWI PLC | 32,500 | $912K | 0.0% | $28.06 | — | SPON ADR REP B | 74735M108 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,491 | $905K | 0.0% | $36.54 | +4.6% | COM | 909907107 |
| EFX | EQUIFAX INC | 9,312 | $904K | 0.0% | $78.82 | +11.8% | COM | 294429105 |
| TSLA | TESLA MTRS INC | 3,367 | $903K | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| AIR | AAR CORP | 27,331 | $872K | 0.0% | $24.44 | +19.0% | COM | 000361105 |
| — | BOULDER BRANDS INC | 125,000 | $868K | 0.0% | $14.23 | — | COM | 101405108 |
| VIPS | VIPSHOP HLDGS LTD | 38,940 | $866K | 0.0% | $22.24 | — | SPONSORED ADR | 92763W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,524 | $845K | 0.0% | $50.75 | +5.4% | COM | 22822V101 |
| ARW | ARROW ELECTRS INC | 15,036 | $839K | 0.0% | $51.03 | +19.1% | COM | 042735100 |
| WY | WEYERHAEUSER CO | 26,643 | $839K | 0.0% | $22.09 | -4.2% | COM | 962166104 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,400 | $838K | 0.0% | $30.70 | — | COM | 681936100 |
| — | VIACOM INC NEW | 12,805 | $828K | 0.0% | $69.49 | — | CL B | 92553P201 |
| — | ST JUDE MED INC | 10,873 | $795K | 0.0% | $61.66 | — | COM | 790849103 |
| MU | MICRON TECHNOLOGY INC | 40,503 | $763K | 0.0% | $27.12 | -4.1% | COM | 595112103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,539 | $758K | 0.0% | $84.55 | +46.6% | COM | 09061G101 |
| — | HOSPIRA INC | 8,485 | $752K | 0.0% | $50.28 | — | COM | 441060100 |
| — | BRIGGS & STRATTON CORP | 38,992 | $751K | 0.0% | $20.02 | — | COM | 109043109 |
| ICUI | ICU MED INC | 7,844 | $750K | 0.0% | $76.66 | +21.9% | COM | 44930G107 |
| FCN | FTI CONSULTING INC | 17,537 | $723K | 0.0% | $38.03 | +4.8% | COM | 302941109 |
| BKH | BLACK HILLS CORP | 16,300 | $711K | 0.0% | $30.15 | +8.2% | COM | 092113109 |
| VNO | VORNADO RLTY TR | 7,470 | $709K | 0.0% | $96.94 | — | SH BEN INT | 929042109 |
| CTRA | CABOT OIL & GAS CORP | 22,355 | $705K | 0.0% | $24.36 | -0.6% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC | 37,387 | $696K | 0.0% | $23.24 | -20.5% | CL B | 35671D857 |
| BEN | FRANKLIN RES INC | 14,093 | $691K | 0.0% | $31.53 | -0.8% | COM | 354613101 |
| — | LINKEDIN CORP | 3,290 | $680K | 0.0% | $220.92 | — | COM CL A | 53578A108 |
| NWE | NORTHWESTERN CORP | 13,865 | $676K | 0.0% | $25.46 | +31.2% | COM NEW | 668074305 |
| TROW | PRICE T ROWE GROUP INC | 8,688 | $675K | 0.0% | $52.79 | +4.4% | COM | 74144T108 |
| MHK | MOHAWK INDS INC | 3,499 | $668K | 0.0% | $160.72 | +15.1% | COM | 608190104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 46,963 | $668K | 0.0% | $12.81 | 0.0% | COM | G65773106 |
| AN | AUTONATION INC | 10,534 | $663K | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| — | TWENTY FIRST CENTY FOX INC | 20,570 | $662K | 0.0% | $33.49 | — | CL B | 90130A200 |
| GT | GOODYEAR TIRE & RUBR CO | 21,669 | $653K | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| — | SELECT COMFORT CORP | 21,567 | $649K | 0.0% | $27.03 | — | COM | 81616X103 |
| — | OUTERWALL INC | 8,524 | $649K | 0.0% | $70.14 | — | COM | 690070107 |
| — | PIONEER NAT RES CO | 4,675 | $648K | 0.0% | $138.61 | — | COM | 723787107 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $642K | 0.0% | $59.86 | — | COM | 63633D104 |
| — | COVANTA HLDG CORP | 30,066 | $637K | 0.0% | $22.02 | — | COM | 22282E102 |
| AWR | AMERICAN STS WTR CO | 16,796 | $628K | 0.0% | $21.59 | +45.2% | COM | 029899101 |
| CACC | CREDIT ACCEP CORP MICH | 2,538 | $625K | 0.0% | $221.44 | 0.0% | COM | 225310101 |
| KIM | KIMCO RLTY CORP | 27,472 | $619K | 0.0% | $14.19 | +2.8% | COM | 49446R109 |
| — | TWITTER INC | 17,071 | $618K | 0.0% | $44.07 | — | COM | 90184L102 |
| FTNT | FORTINET INC | 14,877 | $615K | 0.0% | $7.77 | 0.0% | COM | 34959E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,000 | $598K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| ROP | ROPER TECHNOLOGIES INC | 3,442 | $594K | 0.0% | $130.94 | +24.0% | COM | 776696106 |
| — | DENBURY RES INC | 93,355 | $594K | 0.0% | $10.22 | — | COM NEW | 247916208 |
| NDAQ | NASDAQ OMX GROUP INC | 12,138 | $592K | 0.0% | $13.63 | +3.5% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 5,076 | $589K | 0.0% | $67.37 | +50.3% | CL A | 21036P108 |
| — | ENDO INTL PLC | 7,327 | $584K | 0.0% | $75.25 | — | SHS | G30401106 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,365 | $581K | 0.0% | $6.66 | +9.8% | COM | 446150104 |
| HNI | HNI CORP | 11,124 | $569K | 0.0% | $51.29 | +0.6% | COM | 404251100 |
| — | NIELSEN N V | 12,652 | $566K | 0.0% | $45.52 | — | COM | N63218106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 929 | $562K | 0.0% | $12.35 | +2.5% | COM | 169656105 |
| — | ALTERA CORP | 10,851 | $556K | 0.0% | $40.54 | — | COM | 021441100 |
| — | STRAYER ED INC | 12,857 | $555K | 0.0% | $61.29 | — | COM | 863236105 |
| BALL | BALL CORP | 7,861 | $552K | 0.0% | $25.64 | +26.2% | COM | 058498106 |
| — | CLOUD PEAK ENERGY INC | 117,896 | $549K | 0.0% | $12.20 | — | COM | 18911Q102 |
| EIX | EDISON INTL | 9,816 | $546K | 0.0% | $30.54 | +29.2% | COM | 281020107 |
| — | NOBLE ENERGY INC | 12,576 | $537K | 0.0% | $58.34 | — | COM | 655044105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,567 | $535K | 0.0% | $296.44 | +11.1% | COM | 592688105 |
| — | QLOGIC CORP | 37,454 | $531K | 0.0% | $14.18 | — | COM | 747277101 |
| UAA | UNDER ARMOUR INC | 6,325 | $528K | 0.0% | $31.66 | +27.8% | CL A | 904311107 |
| ISRG | INTUITIVE SURGICAL INC | 1,078 | $522K | 0.0% | $52.47 | +6.6% | COM NEW | 46120E602 |
| — | TYCO INTL PLC | 13,574 | $522K | 0.0% | $38.46 | — | SHS | G91442106 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,311 | $521K | 0.0% | $24.43 | — | COM | 370023103 |
| APH | AMPHENOL CORP NEW | 8,933 | $518K | 0.0% | $11.09 | +17.1% | CL A | 032095101 |
| ADSK | AUTODESK INC | 9,953 | $499K | 0.0% | $53.99 | +5.9% | COM | 052769106 |
| INCY | INCYTE CORP | 4,764 | $496K | 0.0% | $79.30 | +30.5% | COM | 45337C102 |
| — | INFINERA CORPORATION | 23,651 | $496K | 0.0% | $14.71 | — | COM | 45667G103 |
| — | NORDSTROM INC | 6,612 | $493K | 0.0% | $69.82 | — | COM | 655664100 |
| KEY | KEYCORP NEW | 32,581 | $490K | 0.0% | $7.26 | +32.8% | COM | 493267108 |
| EQIX | EQUINIX INC | 1,887 | $479K | 0.0% | $182.82 | +8.8% | COM PAR $0.001 | 29444U700 |
| SNA | SNAP ON INC | 2,965 | $472K | 0.0% | $109.45 | +10.1% | COM | 833034101 |
| — | TOWERS WATSON & CO | 3,735 | $470K | 0.0% | $132.26 | — | CL A | 891894107 |
| LNG | CHENIERE ENERGY INC | 6,710 | $465K | 0.0% | $62.00 | +20.9% | COM NEW | 16411R208 |
| — | SBA COMMUNICATIONS CORP | 4,032 | $464K | 0.0% | $115.08 | — | COM | 78388J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,453 | $451K | 0.0% | $61.17 | +21.3% | COM | 00971T101 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,551 | $450K | 0.0% | $45.62 | — | COM NEW | 52729N308 |
| ES | EVERSOURCE ENERGY | 9,777 | $444K | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| FBP | FIRST BANCORP P R | 90,744 | $438K | 0.0% | $5.14 | 0.0% | COM NEW | 318672706 |
| RF | REGIONS FINL CORP NEW | 42,247 | $438K | 0.0% | $6.53 | +6.1% | COM | 7591EP100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,378 | $436K | 0.0% | $71.27 | — | COM | 85590A401 |
| AVT | AVNET INC | 10,568 | $434K | 0.0% | $32.68 | +6.3% | COM | 053807103 |
| TMUS | T MOBILE US INC | 11,122 | $431K | 0.0% | $34.61 | 0.0% | COM | 872590104 |
| — | DISH NETWORK CORP | 6,253 | $423K | 0.0% | $45.33 | — | CL A | 25470M109 |
| NUE | NUCOR CORP | 9,570 | $422K | 0.0% | $33.59 | +10.8% | COM | 670346105 |
| MTB | M & T BK CORP | 3,352 | $419K | 0.0% | $79.63 | +14.7% | COM | 55261F104 |
| — | MALLINCKRODT PUB LTD CO | 3,473 | $409K | 0.0% | $117.77 | — | SHS | G5785G107 |
| FE | FIRSTENERGY CORP | 12,578 | $409K | 0.0% | $21.49 | +4.3% | COM | 337932107 |
| — | CONCHO RES INC | 3,583 | $408K | 0.0% | $112.20 | — | COM | 20605P101 |
| BWA | BORGWARNER INC | 7,143 | $406K | 0.0% | $45.42 | 0.0% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 2,340 | $405K | 0.0% | $144.30 | +30.2% | COM | 963320106 |
| AME | AMETEK INC NEW | 7,356 | $403K | 0.0% | $45.69 | +9.2% | COM | 031100100 |
| DHI | D R HORTON INC | 14,652 | $401K | 0.0% | $23.38 | +2.3% | COM | 23331A109 |
| — | HANESBRANDS INC | 11,872 | $396K | 0.0% | $51.87 | — | COM | 410345102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,934 | $388K | 0.0% | $46.92 | +43.1% | COM | V7780T103 |
| PVH | PVH CORP | 3,353 | $386K | 0.0% | $113.52 | -5.9% | COM | 693656100 |
| — | PALL CORP | 3,073 | $382K | 0.0% | $87.93 | — | COM | 696429307 |
| BF/B | BROWN FORMAN CORP | 3,801 | $381K | 0.0% | $31.49 | 0.0% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 1,611 | $381K | 0.0% | $203.09 | +0.6% | COM | 384802104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,726 | $377K | 0.0% | $188.37 | +14.3% | COM | 008252108 |
| — | RED HAT INC | 4,955 | $376K | 0.0% | $58.90 | — | COM | 756577102 |
| PNR | PENTAIR PLC | 5,429 | $373K | 0.0% | $38.86 | -8.9% | SHS | G7S00T104 |
| — | XILINX INC | 8,348 | $369K | 0.0% | $44.20 | — | COM | 983919101 |
| — | CHARTER COMMUNICATIONS INC D | 2,143 | $367K | 0.0% | $133.12 | — | CL A NEW | 16117M305 |
| — | TD AMERITRADE HLDG CORP | 9,959 | $367K | 0.0% | $29.07 | — | COM | 87236Y108 |
| EMN | EASTMAN CHEM CO | 4,478 | $366K | 0.0% | $58.59 | -6.4% | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,358 | $365K | 0.0% | $50.92 | -0.9% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 12,040 | $364K | 0.0% | $24.95 | 0.0% | COM | 501889208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,980 | $357K | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| — | IHS INC | 2,755 | $354K | 0.0% | $119.10 | — | CL A | 451734107 |
| CFG | CITIZENS FINL GROUP INC | 12,924 | $353K | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| ALV | AUTOLIV INC | 3,004 | $351K | 0.0% | $57.75 | +19.1% | COM | 052800109 |
| DOV | DOVER CORP | 4,984 | $350K | 0.0% | $45.37 | +8.7% | COM | 260003108 |
| HOG | HARLEY DAVIDSON INC | 6,186 | $349K | 0.0% | $62.39 | -8.3% | COM | 412822108 |
| NWL | NEWELL RUBBERMAID INC | 8,459 | $348K | 0.0% | $22.75 | +16.1% | COM | 651229106 |
| EXPE | EXPEDIA INC DEL | 3,180 | $348K | 0.0% | $79.25 | +23.4% | COM NEW | 30212P303 |
| — | CITRIX SYS INC | 4,942 | $347K | 0.0% | $63.22 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 3,851 | $346K | 0.0% | $11.27 | +34.5% | COM | 892356106 |
| L | LOEWS CORP | 8,978 | $346K | 0.0% | $42.20 | -8.4% | COM | 540424108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,894 | $333K | 0.0% | $159.58 | +12.5% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,909 | $332K | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| EPC | EDGEWELL PERS CARE CO | 2,528 | $332K | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| TDG | TRANSDIGM GROUP INC | 1,470 | $330K | 0.0% | $108.55 | +29.1% | COM | 893641100 |
| — | LACLEDE GROUP INC | 6,338 | $330K | 0.0% | $53.17 | — | COM | 505597104 |
| AAP | ADVANCE AUTO PARTS INC | 2,065 | $329K | 0.0% | $105.23 | +27.0% | COM | 00751Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,182 | $327K | 0.0% | $57.13 | 0.0% | COM | 33616C100 |
| NVDA | NVIDIA CORP | 16,202 | $326K | 0.0% | $0.43 | +20.7% | COM | 67066G104 |
| ALKS | ALKERMES PLC | 4,956 | $319K | 0.0% | $61.20 | 0.0% | SHS | G01767105 |
| — | MAXIM INTEGRATED PRODS INC | 8,890 | $307K | 0.0% | $32.46 | — | COM | 57772K101 |
| NTAP | NETAPP INC | 9,559 | $302K | 0.0% | $30.37 | -12.9% | COM | 64110D104 |
| FAST | FASTENAL CO | 7,167 | $302K | 0.0% | $8.66 | -8.3% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 5,820 | $301K | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| — | RITE AID CORP | 36,003 | $301K | 0.0% | $8.36 | — | COM | 767754104 |
| — | KANSAS CITY SOUTHERN | 3,300 | $301K | 0.0% | $118.83 | — | COM NEW | 485170302 |
| — | HARMAN INTL INDS INC | 2,522 | $300K | 0.0% | $106.76 | — | COM | 413086109 |
| — | SUNEDISON INC | 9,962 | $298K | 0.0% | $29.91 | — | COM | 86732Y109 |
| CMA | COMERICA INC | 5,758 | $296K | 0.0% | $32.58 | 0.0% | COM | 200340107 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,100 | $296K | 0.0% | $20.91 | — | COM | 02503X105 |
| NOW | SERVICENOW INC | 3,966 | $295K | 0.0% | $14.73 | +4.7% | COM | 81762P102 |
| SIG | SIGNET JEWELERS LIMITED | 2,285 | $293K | 0.0% | $98.53 | +11.0% | SHS | G81276100 |
| — | CIMAREX ENERGY CO | 2,646 | $292K | 0.0% | $118.52 | — | COM | 171798101 |
| VRSK | VERISK ANALYTICS INC | 3,959 | $288K | 0.0% | $58.35 | +20.4% | COM | 92345Y106 |
| — | FMC TECHNOLOGIES INC | 6,912 | $287K | 0.0% | $49.92 | — | COM | 30249U101 |
| — | JARDEN CORP | 5,488 | $284K | 0.0% | $52.84 | — | COM | 471109108 |
| — | TIFFANY & CO NEW | 3,051 | $280K | 0.0% | $96.27 | — | COM | 886547108 |
| WAB | WABTEC CORP | 2,952 | $278K | 0.0% | $84.86 | +8.9% | COM | 929740108 |
| — | LINEAR TECHNOLOGY CORP | 6,291 | $278K | 0.0% | $47.91 | — | COM | 535678106 |
| URI | UNITED RENTALS INC | 3,142 | $275K | 0.0% | $92.74 | 0.0% | COM | 911363109 |
| HRB | BLOCK H & R INC | 9,067 | $269K | 0.0% | $21.35 | -1.3% | COM | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,302 | $268K | 0.0% | $55.63 | -8.1% | COM NEW | 12541W209 |
| — | MEDIVATION INC | 2,331 | $266K | 0.0% | $114.11 | — | COM | 58501N101 |
| — | VARIAN MED SYS INC | 3,151 | $266K | 0.0% | $84.80 | — | COM | 92220P105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,880 | $266K | 0.0% | $134.21 | 0.0% | COM | 573284106 |
| PII | POLARIS INDS INC | 1,789 | $265K | 0.0% | $147.05 | -2.1% | COM | 731068102 |
| MAT | MATTEL INC | 10,172 | $261K | 0.0% | $44.76 | -41.2% | COM | 577081102 |
| RRC | RANGE RES CORP | 5,116 | $253K | 0.0% | $73.13 | -22.0% | COM | 75281A109 |
| — | COOPER COS INC | 1,414 | $252K | 0.0% | $178.22 | — | COM NEW | 216648402 |
| — | ANNALY CAP MGMT INC | 27,119 | $249K | 0.0% | $10.73 | — | COM | 035710409 |
| KLAC | KLA-TENCOR CORP | 4,323 | $243K | 0.0% | $43.72 | +9.5% | COM | 482480100 |
| — | RACKSPACE HOSTING INC | 6,502 | $242K | 0.0% | $39.91 | — | COM | 750086100 |
| — | DISCOVERY COMMUNICATNS NEW | 7,405 | $230K | 0.0% | $46.90 | — | COM SER C | 25470F302 |
| — | SOUTHWESTERN ENERGY CO | 10,043 | $228K | 0.0% | $34.68 | — | COM | 845467109 |
| — | SIGMA ALDRICH CORP | 1,539 | $214K | 0.0% | $84.18 | — | COM | 826552101 |
| — | CALPINE CORP | 11,455 | $206K | 0.0% | $23.03 | — | COM NEW | 131347304 |
| ORI | OLD REP INTL CORP | 13,145 | $205K | 0.0% | $6.98 | +2.7% | COM | 680223104 |
| NAVI | NAVIENT CORP | 9,867 | $180K | 0.0% | $18.81 | +4.1% | COM | 63938C108 |
| SYF | SYNCHRONY FINL | 5,309 | $175K | 0.0% | $24.90 | +2.4% | COM | 87165B103 |
| — | DENTSPLY INTL INC NEW | 2,867 | $148K | 0.0% | $50.87 | — | COM | 249030107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,774 | $146K | 0.0% | $42.54 | — | COM | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 2,215 | $143K | 0.0% | $42.47 | +39.4% | COM | 011659109 |
| — | PATTERSON COMPANIES INC | 2,483 | $121K | 0.0% | $48.13 | — | COM | 703395103 |
| — | JOY GLOBAL INC | 2,395 | $87,000 | 0.0% | $52.64 | — | COM | 481165108 |
| — | ARGO GROUP INTL HLDGS LTD | 1,499 | $83,000 | 0.0% | $50.57 | — | COM | G0464B107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,292 | $24,000 | 0.0% | $23.54 | -18.5% | COM | 552953101 |
| PHM | PULTE GROUP INC | 1,076 | $22,000 | 0.0% | $18.98 | -6.5% | COM | 745867101 |
| — | SPRINT CORP | 2,594 | $12,000 | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |
| — | FAIRPOINT COMMUNICATIONS INC | 1 | $0 | 0.0% | $28.53 | — | COM NEW | 305560302 |