CIK: 0000854157 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $26,036,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 983,243 | $551,707 | 2.1% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,093,578 | $515,470 | 2.0% | $53.69 | +4.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,168,986 | $380,625 | 1.5% | $26.70 | +12.4% | COM | 594918104 |
| — | GOOGLE INC | 319,452 | $358,013 | 1.4% | $880.37 | — | CL A | 38259P508 |
| EEM | ISHARES | 8,351,189 | $348,829 | 1.3% | $41.77 | — | MSCI EMG MKT E | 464287234 |
| — | GENERAL ELECTRIC CO | 11,118,310 | $311,646 | 1.2% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 3,338,134 | $305,740 | 1.2% | $59.66 | +10.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,357,804 | $294,513 | 1.1% | $71.30 | +1.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 6,164,239 | $279,856 | 1.1% | $27.36 | +12.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,751,764 | $277,883 | 1.1% | $36.24 | +9.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,924,493 | $238,083 | 0.9% | $55.00 | +5.5% | COM | 742718109 |
| PFE | PFIZER INC | 7,491,318 | $229,459 | 0.9% | $16.42 | +7.3% | COM | 717081103 |
| C | CITIGROUP INC | 4,083,259 | $212,779 | 0.8% | $35.76 | +5.3% | COM NEW | 172967424 |
| T | AT&T INC | 5,826,263 | $204,851 | 0.8% | $11.40 | -2.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 12,982,654 | $202,140 | 0.8% | $10.03 | +16.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993,446 | $186,341 | 0.7% | $118.86 | -10.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,552,376 | $184,050 | 0.7% | $110.02 | +5.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 3,585,924 | $179,475 | 0.7% | $30.02 | +4.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 417,078 | $166,327 | 0.6% | $13.32 | +35.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 4,298,610 | $164,465 | 0.6% | $27.52 | +4.6% | COM | 68389X105 |
| KO | COCA COLA CO | 3,917,334 | $161,825 | 0.6% | $27.85 | -3.3% | COM | 191216100 |
| INTC | INTEL CORP | 6,106,113 | $158,515 | 0.6% | $17.18 | +4.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,104,341 | $152,547 | 0.6% | $27.04 | -1.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,828,178 | $150,532 | 0.6% | $56.05 | +4.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,016,494 | $149,725 | 0.6% | $45.42 | +10.9% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,650,601 | $148,736 | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 1,888,442 | $148,601 | 0.6% | $19.97 | +1.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,489,800 | $145,696 | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,781,528 | $144,542 | 0.6% | $15.62 | +17.7% | CL A | 20030N101 |
| V | VISA INC | 641,803 | $142,917 | 0.5% | $40.69 | +13.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,638,201 | $142,736 | 0.5% | $49.85 | -4.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 1,245,014 | $141,683 | 0.5% | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,633,170 | $135,455 | 0.5% | $56.00 | +3.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 1,769,030 | $132,943 | 0.5% | $36.95 | +30.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,668,787 | $127,495 | 0.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| CVS | CVS CAREMARK CORPORATION | 1,755,517 | $125,642 | 0.5% | $41.63 | +11.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,479,119 | $111,378 | 0.4% | $50.75 | +16.4% | COM | 91324P102 |
| MMM | 3M CO | 788,810 | $110,631 | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| MA | MASTERCARD INC | 131,077 | $109,510 | 0.4% | $51.54 | +34.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 1,530,251 | $108,112 | 0.4% | $39.96 | +21.1% | COM | 20825C104 |
| BA | BOEING CO | 779,422 | $106,383 | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 589,426 | $104,482 | 0.4% | $120.06 | +8.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 617,083 | $103,670 | 0.4% | $57.06 | +6.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,050,801 | $101,959 | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| META | FACEBOOK INC | 1,853,670 | $101,322 | 0.4% | $25.44 | +96.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,859,588 | $98,837 | 0.4% | $29.09 | +17.4% | COM | 110122108 |
| — | LIBERTY GLOBAL PLC | 1,167,332 | $98,429 | 0.4% | $83.83 | — | SHS CL C | G5480U120 |
| HON | HONEYWELL INTL INC | 1,058,109 | $96,679 | 0.4% | $53.13 | +14.5% | COM | 438516106 |
| USB | US BANCORP DEL | 2,341,151 | $94,582 | 0.4% | $22.41 | +13.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 796,320 | $90,908 | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 996,011 | $90,368 | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,326,183 | $89,132 | 0.3% | $59.71 | +11.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 941,412 | $88,701 | 0.3% | $40.27 | +13.0% | COM NEW | 891160509 |
| EBAY | EBAY INC | 1,577,916 | $86,612 | 0.3% | $20.17 | -2.3% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 809,358 | $85,047 | 0.3% | $55.38 | +16.4% | CL B | 911312106 |
| — | PRICELINE COM INC | 70,074 | $81,454 | 0.3% | $827.13 | — | COM NEW | 741503403 |
| ABBV | ABBVIE INC | 1,541,274 | $81,395 | 0.3% | $26.60 | +14.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 874,527 | $79,416 | 0.3% | $61.55 | +1.8% | COM | 149123101 |
| BNS | BANK N S HALIFAX | 1,263,807 | $79,016 | 0.3% | $30.56 | +8.3% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 2,049,373 | $78,675 | 0.3% | $16.28 | +5.3% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 810,246 | $77,054 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| — | UBS AG | 4,028,875 | $76,650 | 0.3% | $17.00 | — | SHS NEW | H89231338 |
| AIG | AMERICAN INTL GROUP INC | 1,500,045 | $76,577 | 0.3% | $32.92 | +15.0% | COM NEW | 026874784 |
| — | ACE LTD | 738,949 | $76,503 | 0.3% | $89.48 | — | SHS | H0023R105 |
| — | WALGREEN CO | 1,325,373 | $76,129 | 0.3% | $47.42 | — | COM | 931422109 |
| F | FORD MTR CO DEL | 4,866,318 | $75,087 | 0.3% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| BIIB | BIOGEN IDEC INC | 263,099 | $73,602 | 0.3% | $213.68 | +21.0% | COM | 09062X103 |
| MET | METLIFE INC | 1,349,877 | $72,785 | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| — | DIRECTV | 1,046,710 | $72,317 | 0.3% | $61.62 | — | COM | 25490A309 |
| PNC | PNC FINL SVCS GROUP INC | 929,927 | $72,144 | 0.3% | $47.34 | +9.6% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 776,918 | $71,647 | 0.3% | $38.68 | +33.1% | COM | 744320102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,163,095 | $71,554 | 0.3% | $11.34 | -20.9% | COM CL A | 46333X108 |
| — | TIME WARNER INC | 1,001,569 | $69,829 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 2,193,201 | $68,779 | 0.3% | $17.33 | +25.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 1,757,974 | $67,383 | 0.3% | $28.83 | +1.4% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 1,909,442 | $67,174 | 0.3% | $33.50 | — | CL A | 90130A101 |
| — | MEDTRONIC INC | 1,143,384 | $65,619 | 0.3% | $51.47 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 2,331,732 | $65,242 | 0.3% | $24.80 | — | COM | 428236103 |
| COF | CAPITAL ONE FINL CORP | 851,271 | $65,216 | 0.3% | $47.00 | +22.0% | COM | 14040H105 |
| OSK | OSHKOSH CORP | 1,291,175 | $65,049 | 0.2% | $31.79 | +30.0% | COM | 688239201 |
| GM | GENERAL MTRS CO | 1,585,348 | $64,793 | 0.2% | $24.52 | +14.9% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 917,492 | $64,390 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | MONSANTO CO NEW | 550,591 | $64,171 | 0.2% | $98.80 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 984,680 | $63,975 | 0.2% | $52.50 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 825,049 | $63,636 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| NKE | NIKE INC | 808,066 | $63,546 | 0.2% | $27.12 | +21.2% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 893,707 | $62,774 | 0.2% | $61.70 | — | COM | 30219G108 |
| — | VIACOM INC NEW | 718,459 | $62,750 | 0.2% | $68.05 | — | CL B | 92553P201 |
| DE | DEERE & CO | 675,384 | $61,683 | 0.2% | $68.02 | -0.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 785,519 | $61,577 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 665,670 | $60,270 | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 720,628 | $59,250 | 0.2% | $63.37 | -2.9% | SHS CLASS A | G1151C101 |
| — | E M C CORP MASS | 2,327,586 | $58,539 | 0.2% | $23.79 | — | COM | 268648102 |
| IWM | ISHARES | 507,179 | $58,483 | 0.2% | $97.16 | — | RUSSELL 2000 E | 464287655 |
| — | MICHAEL KORS HLDGS LTD | 708,830 | $57,550 | 0.2% | $62.02 | — | SHS | G60754101 |
| TXN | TEXAS INSTRS INC | 1,304,217 | $57,268 | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| — | CBS CORP NEW | 896,050 | $57,114 | 0.2% | $48.87 | — | CL B | 124857202 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,505,883 | $56,832 | 0.2% | $25.23 | +19.2% | COM | 35671D857 |
| MPC | MARATHON PETE CORP | 617,332 | $56,628 | 0.2% | $27.30 | -1.7% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 872,753 | $55,621 | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,262,299 | $54,784 | 0.2% | $23.37 | +22.4% | COM | 039483102 |
| — | TIME WARNER CABLE INC | 403,405 | $54,661 | 0.2% | $112.48 | — | COM | 88732J207 |
| BWA | BORGWARNER INC | 965,000 | $53,953 | 0.2% | $34.16 | +14.0% | COM | 099724106 |
| — | DOW CHEM CO | 1,209,450 | $53,700 | 0.2% | $32.41 | — | COM | 260543103 |
| EOG | EOG RES INC | 317,933 | $53,362 | 0.2% | $46.52 | +34.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 768,458 | $53,031 | 0.2% | $41.83 | +1.2% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 796,890 | $51,965 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 347,173 | $51,611 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| STT | STATE STR CORP | 699,982 | $51,372 | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| FDX | FEDEX CORP | 351,220 | $50,495 | 0.2% | $81.95 | +36.8% | COM | 31428X106 |
| — | CELGENE CORP | 297,807 | $50,317 | 0.2% | $116.91 | — | COM | 151020104 |
| — | INTERPUBLIC GROUP COS INC | 2,831,151 | $50,111 | 0.2% | $9.16 | +20.7% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 1,397,960 | $49,348 | 0.2% | $23.16 | +10.2% | CL A | 609207105 |
| — | ARKANSAS BEST CORP DEL | 1,459,180 | $49,145 | 0.2% | $23.98 | — | COM | 040790107 |
| — | RAYTHEON CO | 537,352 | $48,738 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | ROCK-TENN CO | 462,620 | $48,580 | 0.2% | $101.18 | — | CL A | 772739207 |
| SPG | SIMON PPTY GROUP INC NEW | 319,066 | $48,549 | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 617,886 | $47,701 | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| WYNN | WYNN RESORTS LTD | 245,593 | $47,697 | 0.2% | $106.96 | +30.9% | COM | 983134107 |
| BK | BANK NEW YORK MELLON CORP | 1,364,647 | $47,681 | 0.2% | $21.22 | +14.5% | COM | 064058100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 555,681 | $47,446 | 0.2% | $20.76 | +12.4% | COM | 136069101 |
| — | ANADARKO PETE CORP | 598,042 | $47,437 | 0.2% | $85.93 | — | COM | 032511107 |
| DB | DEUTSCHE BANK AG | 982,851 | $46,961 | 0.2% | $30.71 | +7.6% | NAMEN AKT | D18190898 |
| MFC | MANULIFE FINL CORP | 2,378,941 | $46,929 | 0.2% | $15.16 | +20.7% | COM | 56501R106 |
| — | BB&T CORP | 1,236,158 | $46,133 | 0.2% | $34.58 | — | COM | 054937107 |
| — | HARMAN INTL INDS INC | 561,334 | $45,945 | 0.2% | $59.96 | — | COM | 413086109 |
| — | DISCOVERY COMMUNICATNS NEW | 499,687 | $45,182 | 0.2% | $77.21 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 910,084 | $45,095 | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 424,210 | $44,313 | 0.2% | $63.18 | +5.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 629,163 | $43,758 | 0.2% | $30.02 | -2.7% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 278,947 | $43,756 | 0.2% | $124.63 | +17.7% | COM | 963320106 |
| GLW | CORNING INC | 2,447,984 | $43,623 | 0.2% | $10.49 | +14.9% | COM | 219350105 |
| — | BLACKROCK INC | 136,670 | $43,252 | 0.2% | $256.85 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 510,827 | $42,858 | 0.2% | $35.69 | +28.6% | COM | 958102105 |
| BMO | BANK MONTREAL QUE | 643,014 | $42,853 | 0.2% | $36.36 | +14.5% | COM | 063671101 |
| — | ENERGIZER HLDGS INC | 392,186 | $42,450 | 0.2% | $99.97 | — | COM | 29266R108 |
| NOC | NORTHROP GRUMMAN CORP | 367,868 | $42,161 | 0.2% | $62.64 | +39.4% | COM | 666807102 |
| HAL | HALLIBURTON CO | 830,609 | $42,153 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| SO | SOUTHERN CO | 1,015,192 | $41,735 | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| — | PRECISION CASTPARTS CORP | 154,964 | $41,732 | 0.2% | $226.01 | — | COM | 740189105 |
| — | CERNER CORP | 748,294 | $41,710 | 0.2% | $80.26 | — | COM | 156782104 |
| SU | SUNCOR ENERGY INC NEW | 1,182,710 | $41,453 | 0.2% | $20.13 | +15.2% | COM | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 515,360 | $41,373 | 0.2% | $34.32 | +19.6% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 537,483 | $40,913 | 0.2% | $46.59 | +14.3% | SHS | G29183103 |
| — | YAHOO INC | 1,008,920 | $40,801 | 0.2% | $27.33 | — | COM | 984332106 |
| NEE | NEXTERA ENERGY INC | 476,180 | $40,771 | 0.2% | $14.19 | +7.8% | COM | 65339F101 |
| EXPE | EXPEDIA INC DEL | 582,061 | $40,546 | 0.2% | $53.55 | +2.6% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 709,544 | $40,447 | 0.2% | $41.85 | +5.9% | COM | 136375102 |
| TGT | TARGET CORP | 634,409 | $40,139 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 503,119 | $40,013 | 0.2% | $68.90 | — | COM | 637071101 |
| — | CANADIAN PAC RY LTD | 264,492 | $39,991 | 0.2% | $132.05 | — | COM | 13645T100 |
| — | WELLPOINT INC | 428,697 | $39,607 | 0.2% | $84.10 | — | COM | 94973V107 |
| WMB | WILLIAMS COS INC DEL | 1,023,632 | $39,481 | 0.2% | $18.03 | +2.0% | COM | 969457100 |
| — | CHUBB CORP | 407,992 | $39,424 | 0.2% | $85.10 | — | COM | 171232101 |
| FLR | FLUOR CORP NEW | 488,280 | $39,204 | 0.2% | $53.56 | +26.3% | COM | 343412102 |
| D | DOMINION RES INC VA NEW | 605,786 | $39,188 | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 705,008 | $38,909 | 0.1% | $42.36 | +24.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346,282 | $38,558 | 0.1% | $80.46 | +18.8% | COM | 883556102 |
| — | ALLERGAN INC | 347,100 | $38,556 | 0.1% | $84.24 | — | COM | 018490102 |
| LVS | LAS VEGAS SANDS CORP | 479,122 | $37,788 | 0.1% | $38.99 | +30.2% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN | 302,991 | $37,519 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| M | MACYS INC | 701,906 | $37,482 | 0.1% | $46.79 | +3.6% | COM | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 403,600 | $37,466 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| — | APACHE CORP | 434,819 | $37,368 | 0.1% | $83.83 | — | COM | 037411105 |
| VFC | V F CORP | 598,124 | $37,287 | 0.1% | $49.33 | +5.6% | COM | 918204108 |
| — | BARRICK GOLD CORP | 2,104,893 | $37,066 | 0.1% | $16.70 | — | COM | 067901108 |
| — | SCRIPPS NETWORKS INTERACT IN | 428,258 | $37,006 | 0.1% | $66.76 | — | CL A COM | 811065101 |
| MRSH | MARSH & MCLENNAN COS INC | 763,510 | $36,923 | 0.1% | $32.66 | +14.5% | COM | 571748102 |
| — | KRAFT FOODS GROUP INC | 678,903 | $36,606 | 0.1% | $55.81 | — | COM | 50076Q106 |
| LLY | LILLY ELI & CO | 707,667 | $36,091 | 0.1% | $41.70 | -5.1% | COM | 532457108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 485,101 | $36,087 | 0.1% | $66.44 | — | COM | 87264S106 |
| EMN | EASTMAN CHEM CO | 446,367 | $36,022 | 0.1% | $48.36 | +11.0% | COM | 277432100 |
| — | COVIDIEN PLC | 527,878 | $35,948 | 0.1% | $62.84 | — | SHS | G2554F113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 355,383 | $35,887 | 0.1% | $33.57 | +20.3% | CL A | 192446102 |
| ZBH | ZIMMER HLDGS INC | 384,740 | $35,854 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| — | VALEANT PHARMACEUTICALS INTL | 302,856 | $35,522 | 0.1% | $85.96 | — | COM | 91911K102 |
| AMP | AMERIPRISE FINL INC | 306,145 | $35,222 | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| MCK | MCKESSON CORP | 215,808 | $34,831 | 0.1% | $110.37 | +27.3% | COM | 58155Q103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 132,012 | $34,710 | 0.1% | $130.05 | +26.8% | COM | 018581108 |
| GIS | GENERAL MLS INC | 687,466 | $34,311 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| AZO | AUTOZONE INC | 71,689 | $34,263 | 0.1% | $408.57 | +9.8% | COM | 053332102 |
| PII | POLARIS INDS INC | 235,143 | $34,246 | 0.1% | $90.50 | +47.9% | COM | 731068102 |
| — | AETNA INC NEW | 498,935 | $34,222 | 0.1% | $63.54 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 626,443 | $34,166 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 420,077 | $33,946 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 352,693 | $33,700 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| CNQ | CANADIAN NAT RES LTD | 996,174 | $33,696 | 0.1% | $8.76 | +9.4% | COM | 136385101 |
| HUM | HUMANA INC | 325,403 | $33,588 | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| — | LINKEDIN CORP | 154,802 | $33,566 | 0.1% | $178.30 | — | COM CL A | 53578A108 |
| ISRG | INTUITIVE SURGICAL INC | 87,195 | $33,490 | 0.1% | $51.58 | -18.4% | COM NEW | 46120E602 |
| ADBE | ADOBE SYS INC | 558,370 | $33,435 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| — | ACTAVIS PLC | 198,866 | $33,409 | 0.1% | $168.00 | — | SHS | G0083B108 |
| — | ST JUDE MED INC | 535,602 | $33,181 | 0.1% | $47.47 | — | COM | 790849103 |
| — | HESS CORP | 399,102 | $33,125 | 0.1% | $66.49 | — | COM | 42809H107 |
| IVZ | INVESCO LTD | 908,357 | $33,064 | 0.1% | $18.88 | +7.5% | SHS | G491BT108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 146,485 | $32,947 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 795,000 | $32,706 | 0.1% | $38.78 | — | FTSE EMR MKT E | 922042858 |
| CF | CF INDS HLDGS INC | 139,310 | $32,465 | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 406,648 | $32,459 | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| — | ANSYS INC | 370,243 | $32,285 | 0.1% | $73.10 | — | COM | 03662Q105 |
| INGR | INGREDION INC | 471,034 | $32,247 | 0.1% | $70.28 | -3.8% | COM | 457187102 |
| OII | OCEANEERING INTL INC | 406,905 | $32,097 | 0.1% | $69.83 | +16.3% | COM | 675232102 |
| — | CIGNA CORPORATION | 365,689 | $31,990 | 0.1% | $72.49 | — | COM | 125509109 |
| CSX | CSX CORP | 1,100,257 | $31,654 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| BEN | FRANKLIN RES INC | 531,817 | $30,702 | 0.1% | $29.20 | +10.0% | COM | 354613101 |
| — | KELLOGG CO | 498,635 | $30,452 | 0.1% | $38.80 | -2.6% | COM | 487836108 |
| — | CITRIX SYS INC | 477,991 | $30,233 | 0.1% | $63.72 | — | COM | 177376100 |
| — | BOULDER BRANDS INC | 1,886,338 | $29,917 | 0.1% | $12.25 | — | COM | 101405108 |
| SRE | SEMPRA ENERGY | 329,422 | $29,569 | 0.1% | $27.60 | +10.6% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,136,763 | $29,556 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 533,105 | $29,379 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| LKQ | LKQ CORP | 887,961 | $29,214 | 0.1% | $21.42 | +36.8% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 469,885 | $29,072 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | AON PLC | 344,585 | $28,907 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | DISCOVER FINL SVCS | 515,178 | $28,824 | 0.1% | $47.64 | — | COM | 254709108 |
| — | AVON PRODS INC | 1,671,343 | $28,781 | 0.1% | $19.60 | — | COM | 054303102 |
| VLO | VALERO ENERGY CORP NEW | 568,530 | $28,654 | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 655,601 | $28,637 | 0.1% | $23.23 | -4.9% | COM | 29250N105 |
| — | TOWERS WATSON & CO | 220,947 | $28,195 | 0.1% | $81.94 | — | CL A | 891894107 |
| — | MARATHON OIL CORP | 798,285 | $28,179 | 0.1% | $34.58 | — | COM | 565849106 |
| — | AIR METHODS CORP | 482,322 | $28,134 | 0.1% | $34.17 | — | COM PAR $.06 | 009128307 |
| — | CROWN CASTLE INTL CORP | 381,152 | $27,988 | 0.1% | $72.54 | — | COM | 228227104 |
| CMI | CUMMINS INC | 194,342 | $27,396 | 0.1% | $81.53 | +18.1% | COM | 231021106 |
| KR | KROGER CO | 691,272 | $27,326 | 0.1% | $15.07 | +9.1% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 228,442 | $27,187 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| — | PRAXAIR INC | 208,915 | $27,165 | 0.1% | $115.16 | — | COM | 74005P104 |
| — | TRANSCANADA CORP | 593,310 | $27,105 | 0.1% | $42.99 | — | COM | 89353D107 |
| — | COOPER COS INC | 218,044 | $27,003 | 0.1% | $119.05 | — | COM NEW | 216648402 |
| MAS | MASCO CORP | 1,184,807 | $26,978 | 0.1% | $14.92 | +4.1% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 600,602 | $26,949 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| — | XEROX CORP | 2,211,605 | $26,915 | 0.1% | $9.07 | — | COM | 984121103 |
| FITB | FIFTH THIRD BANCORP | 1,277,160 | $26,859 | 0.1% | $11.60 | +12.7% | COM | 316773100 |
| IDXX | IDEXX LABS INC | 251,970 | $26,802 | 0.1% | $43.69 | +20.5% | COM | 45168D104 |
| CME | CME GROUP INC | 341,365 | $26,783 | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| SYY | SYSCO CORP | 735,634 | $26,556 | 0.1% | $24.31 | +0.3% | COM | 871829107 |
| RCI | ROGERS COMMUNICATIONS INC | 583,365 | $26,393 | 0.1% | $46.00 | -3.2% | CL B | 775109200 |
| PH | PARKER HANNIFIN CORP | 203,294 | $26,152 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 420,164 | $26,134 | 0.1% | $42.69 | +24.9% | COM | 88224Q107 |
| — | AGRIUM INC | 285,344 | $26,096 | 0.1% | $86.45 | — | COM | 008916108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 346,099 | $25,715 | 0.1% | $75.75 | -8.1% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 339,187 | $25,646 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | NOBLE ENERGY INC | 371,592 | $25,309 | 0.1% | $60.04 | — | COM | 655044105 |
| AOS | SMITH A O | 469,181 | $25,308 | 0.1% | $15.38 | +37.8% | COM | 831865209 |
| — | JOHNSON CTLS INC | 489,068 | $25,089 | 0.1% | $35.79 | — | COM | 478366107 |
| CAH | CARDINAL HEALTH INC | 374,010 | $24,988 | 0.1% | $34.15 | +29.4% | COM | 14149Y108 |
| HCA | HCA HOLDINGS INC | 521,080 | $24,861 | 0.1% | $37.95 | +13.2% | COM | 40412C101 |
| XBI | SPDR SERIES TRUST | 190,000 | $24,738 | 0.1% | $116.37 | — | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 682,654 | $24,576 | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 689,846 | $24,572 | 0.1% | $34.46 | — | COM | 847560109 |
| — | FLEETCOR TECHNOLOGIES INC | 209,334 | $24,528 | 0.1% | $81.30 | — | COM | 339041105 |
| — | ALEXION PHARMACEUTICALS INC | 183,304 | $24,390 | 0.1% | $92.24 | — | COM | 015351109 |
| EXC | EXELON CORP | 886,884 | $24,292 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 1,362,671 | $24,106 | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 461,418 | $24,081 | 0.1% | $24.09 | +7.9% | COM | 754730109 |
| — | BROADCOM CORP | 795,219 | $23,578 | 0.1% | $32.51 | — | CL A | 111320107 |
| KEX | KIRBY CORP | 237,465 | $23,568 | 0.1% | $77.04 | +19.2% | COM | 497266106 |
| PCAR | PACCAR INC | 397,900 | $23,544 | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| EVR | EVERCORE PARTNERS INC | 390,668 | $23,354 | 0.1% | $29.51 | +38.7% | CLASS A | 29977A105 |
| — | SEAGATE TECHNOLOGY PLC | 415,420 | $23,330 | 0.1% | $44.83 | — | SHS | G7945M107 |
| A | AGILENT TECHNOLOGIES INC | 407,803 | $23,322 | 0.1% | $30.37 | +13.2% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 1,071,011 | $23,305 | 0.1% | $10.81 | +75.4% | COM | 595112103 |
| — | DR PEPPER SNAPPLE GROUP INC | 474,469 | $23,116 | 0.1% | $45.73 | — | COM | 26138E109 |
| — | BED BATH & BEYOND INC | 285,086 | $22,892 | 0.1% | $79.25 | — | COM | 075896100 |
| HP | HELMERICH & PAYNE INC | 270,583 | $22,751 | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| MUR | MURPHY OIL CORP | 350,634 | $22,749 | 0.1% | $34.50 | +17.0% | COM | 626717102 |
| — | LORILLARD INC | 447,075 | $22,658 | 0.1% | $43.68 | — | COM | 544147101 |
| IP | INTL PAPER CO | 461,537 | $22,629 | 0.1% | $25.91 | +0.4% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR INC | 482,844 | $22,568 | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| — | DISH NETWORK CORP | 389,565 | $22,564 | 0.1% | $44.22 | — | CL A | 25470M109 |
| WAL | WESTERN ALLIANCE BANCORP | 944,178 | $22,528 | 0.1% | $12.57 | +50.6% | COM | 957638109 |
| — | CIMAREX ENERGY CO | 213,995 | $22,450 | 0.1% | $64.99 | — | COM | 171798101 |
| — | DELPHI AUTOMOTIVE PLC | 373,240 | $22,443 | 0.1% | $50.69 | — | SHS | G27823106 |
| ITW | ILLINOIS TOOL WKS INC | 265,663 | $22,337 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 148,274 | $22,318 | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 665,142 | $22,256 | 0.1% | $18.99 | +23.6% | CL A | 902494103 |
| AFL | AFLAC INC | 332,852 | $22,235 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| — | BAKER HUGHES INC | 400,481 | $22,131 | 0.1% | $46.13 | — | COM | 057224107 |
| SLF | SUN LIFE FINL INC | 624,299 | $22,046 | 0.1% | $28.49 | +19.5% | COM | 866796105 |
| PHM | PULTE GROUP INC | 1,076,627 | $21,931 | 0.1% | $17.37 | -12.3% | COM | 745867101 |
| IEX | IDEX CORP | 296,448 | $21,893 | 0.1% | $45.08 | +31.4% | COM | 45167R104 |
| — | CENTURYLINK INC | 687,330 | $21,891 | 0.1% | $35.35 | — | COM | 156700106 |
| AYI | ACUITY BRANDS INC | 200,169 | $21,882 | 0.1% | $70.97 | +37.9% | COM | 00508Y102 |
| KSS | KOHLS CORP | 384,179 | $21,802 | 0.1% | $51.09 | +7.3% | COM | 500255104 |
| — | FLIR SYS INC | 724,200 | $21,798 | 0.1% | $26.97 | — | COM | 302445101 |
| MOS | MOSAIC CO NEW | 459,183 | $21,706 | 0.1% | $41.48 | -12.4% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 117,514 | $21,631 | 0.1% | $150.35 | — | COM | 723787107 |
| — | SANDISK CORP | 305,794 | $21,571 | 0.1% | $61.10 | — | COM | 80004C101 |
| EWBC | EAST WEST BANCORP INC | 616,630 | $21,564 | 0.1% | $19.15 | +34.8% | COM | 27579R104 |
| — | CAMERON INTERNATIONAL CORP | 362,056 | $21,553 | 0.1% | $61.09 | — | COM | 13342B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 593,648 | $21,508 | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| RIG | TRANSOCEAN LTD | 437,962 | $21,392 | 0.1% | $50.97 | -4.0% | REG SHS | H8817H100 |
| — | WASTE CONNECTIONS INC | 488,319 | $21,305 | 0.1% | $41.14 | — | COM | 941053100 |
| TTC | TORO CO | 330,187 | $21,000 | 0.1% | $23.03 | +28.1% | COM | 891092108 |
| PPL | PPL CORP | 697,689 | $20,993 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC | 605,395 | $20,983 | 0.1% | $21.47 | +33.5% | COM | 609839105 |
| ED | CONSOLIDATED EDISON INC | 378,724 | $20,936 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| VMI | VALMONT INDS INC | 139,151 | $20,750 | 0.1% | $146.58 | -3.6% | COM | 920253101 |
| AIZ | ASSURANT INC | 312,600 | $20,747 | 0.1% | $37.94 | +27.3% | COM | 04621X108 |
| — | FOREST LABS INC | 340,412 | $20,435 | 0.1% | $41.00 | — | COM | 345838106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 190,062 | $20,310 | 0.1% | $85.74 | — | COM | 502424104 |
| — | MANITOWOC INC | 868,269 | $20,248 | 0.1% | $17.91 | — | COM | 563571108 |
| COR | AMERISOURCEBERGEN CORP | 287,962 | $20,247 | 0.1% | $40.42 | +20.1% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 368,727 | $20,077 | 0.1% | $45.29 | — | COM | 512807108 |
| — | NEWFIELD EXPL CO | 806,861 | $19,873 | 0.1% | $23.92 | — | COM | 651290108 |
| EIX | EDISON INTL | 429,181 | $19,871 | 0.1% | $30.62 | -2.6% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 722,610 | $19,850 | 0.1% | $14.99 | +55.6% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 179,246 | $19,828 | 0.1% | $64.01 | +43.1% | COM | 452327109 |
| FFIV | F5 NETWORKS INC | 217,487 | $19,761 | 0.1% | $82.99 | +2.6% | COM | 315616102 |
| PCG | PG&E CORP | 487,015 | $19,617 | 0.1% | $38.75 | -9.0% | COM | 69331C108 |
| ECL | ECOLAB INC | 187,244 | $19,524 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| — | VMWARE INC | 217,258 | $19,490 | 0.1% | $74.94 | — | CL A COM | 928563402 |
| — | BANK OF THE OZARKS INC | 343,762 | $19,453 | 0.1% | $43.33 | — | COM | 063904106 |
| MD | MEDNAX INC | 363,414 | $19,399 | 0.1% | $48.98 | +9.6% | COM | 58502B106 |
| CVE | CENOVUS ENERGY INC | 676,182 | $19,347 | 0.1% | $22.39 | +0.2% | COM | 15135U109 |
| PPG | PPG INDS INC | 101,837 | $19,314 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | AMTRUST FINL SVCS INC | 587,466 | $19,204 | 0.1% | $35.46 | — | COM | 032359309 |
| — | CHICOS FAS INC | 1,017,635 | $19,172 | 0.1% | $17.06 | — | COM | 168615102 |
| CGNX | COGNEX CORP | 501,858 | $19,161 | 0.1% | $11.04 | +35.2% | COM | 192422103 |
| JACK | JACK IN THE BOX INC | 382,985 | $19,157 | 0.1% | $36.67 | +20.2% | COM | 466367109 |
| SWKS | SKYWORKS SOLUTIONS INC | 670,344 | $19,145 | 0.1% | $17.70 | +18.2% | COM | 83088M102 |
| DOX | AMDOCS LTD | 462,179 | $19,060 | 0.1% | $28.59 | +10.9% | ORD | G02602103 |
| PLD | PROLOGIS INC | 512,503 | $18,937 | 0.1% | $27.85 | -4.0% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 364,847 | $18,925 | 0.1% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO | 598,804 | $18,904 | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| TKR | TIMKEN CO | 342,642 | $18,869 | 0.1% | $39.57 | -1.4% | COM | 887389104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 166,401 | $18,817 | 0.1% | $75.88 | +18.8% | COM | 91307C102 |
| TECK | TECK RESOURCES LTD | 721,546 | $18,777 | 0.1% | $25.82 | +0.0% | CL B | 878742204 |
| URBN | URBAN OUTFITTERS INC | 505,961 | $18,771 | 0.1% | $41.26 | -9.2% | COM | 917047102 |
| DLTR | DOLLAR TREE INC | 332,030 | $18,733 | 0.1% | $51.72 | +11.4% | COM | 256746108 |
| — | CA INC | 554,504 | $18,659 | 0.1% | $28.63 | — | COM | 12673P105 |
| DG | DOLLAR GEN CORP NEW | 306,503 | $18,488 | 0.1% | $47.80 | +6.9% | COM | 256677105 |
| CTRA | CABOT OIL & GAS CORP | 476,914 | $18,485 | 0.1% | $25.92 | -0.4% | COM | 127097103 |
| WWW | WOLVERINE WORLD WIDE INC | 539,493 | $18,321 | 0.1% | $22.66 | +11.1% | COM | 978097103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 561,725 | $17,998 | 0.1% | $21.73 | -1.1% | COM | 744573106 |
| AMSF | AMERISAFE INC | 425,853 | $17,988 | 0.1% | $13.77 | +20.0% | COM | 03071H100 |
| MGA | MAGNA INTL INC | 218,269 | $17,893 | 0.1% | $23.03 | +29.2% | COM | 559222401 |
| — | GOLDCORP INC NEW | 822,656 | $17,839 | 0.1% | $24.71 | — | COM | 380956409 |
| SYK | STRYKER CORP | 236,939 | $17,804 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| ADSK | AUTODESK INC | 353,528 | $17,793 | 0.1% | $37.85 | +15.8% | COM | 052769106 |
| — | MEAD JOHNSON NUTRITION CO | 211,278 | $17,697 | 0.1% | $79.23 | — | COM | 582839106 |
| MMS | MAXIMUS INC | 401,977 | $17,683 | 0.1% | $39.11 | +17.8% | COM | 577933104 |
| LSTR | LANDSTAR SYS INC | 306,368 | $17,601 | 0.1% | $51.50 | — | COM | 515098101 |
| SMG | SCOTTS MIRACLE GRO CO | 282,703 | $17,590 | 0.1% | $29.98 | +27.8% | CL A | 810186106 |
| CPB | CAMPBELL SOUP CO | 406,397 | $17,589 | 0.1% | $30.51 | -6.5% | COM | 134429109 |
| — | BROOKFIELD ASSET MGMT INC | 449,560 | $17,441 | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| — | PENTAIR LTD | 223,928 | $17,392 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| VTR | VENTAS INC | 301,494 | $17,270 | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| AGCO | AGCO CORP | 291,069 | $17,228 | 0.1% | $41.52 | +12.8% | COM | 001084102 |
| — | PANERA BREAD CO | 97,091 | $17,155 | 0.1% | $185.25 | — | CL A | 69840W108 |
| KEY | KEYCORP NEW | 1,275,597 | $17,119 | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,773,811 | $17,117 | 0.1% | $4.66 | +21.9% | COM | 446150104 |
| — | THOMSON REUTERS CORP | 452,576 | $17,114 | 0.1% | $32.55 | — | COM | 884903105 |
| — | AVAGO TECHNOLOGIES LTD | 322,507 | $17,057 | 0.1% | $37.38 | — | SHS | Y0486S104 |
| — | INGERSOLL-RAND PLC | 276,750 | $17,048 | 0.1% | $55.52 | — | SHS | G47791101 |
| LEA | LEAR CORP | 210,100 | $17,012 | 0.1% | $46.85 | +36.3% | COM NEW | 521865204 |
| WWD | WOODWARD INC | 372,740 | $17,001 | 0.1% | $34.67 | +10.9% | COM | 980745103 |
| — | HCP INC | 467,804 | $16,991 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | SOUTHWESTERN ENERGY CO | 431,338 | $16,965 | 0.1% | $36.53 | — | COM | 845467109 |
| TRMB | TRIMBLE NAVIGATION LTD | 485,832 | $16,858 | 0.1% | $28.10 | +12.2% | COM | 896239100 |
| PGR | PROGRESSIVE CORP OHIO | 614,628 | $16,761 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 148,791 | $16,632 | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| JLL | JONES LANG LASALLE INC | 161,998 | $16,587 | 0.1% | $90.65 | +0.1% | COM | 48020Q107 |
| VNO | VORNADO RLTY TR | 186,447 | $16,555 | 0.1% | $82.98 | — | SH BEN INT | 929042109 |
| — | ANN INC | 452,256 | $16,534 | 0.1% | $33.20 | — | COM | 035623107 |
| XEL | XCEL ENERGY INC | 588,598 | $16,445 | 0.1% | $19.76 | -3.5% | COM | 98389B100 |
| GGG | GRACO INC | 210,240 | $16,424 | 0.1% | $16.98 | +27.5% | COM | 384109104 |
| — | XILINX INC | 355,813 | $16,339 | 0.1% | $39.61 | — | COM | 983919101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 168,111 | $16,226 | 0.1% | $89.99 | +30.3% | COM | 90384S303 |
| INTU | INTUIT | 211,957 | $16,177 | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| HOLX | HOLOGIC INC | 719,122 | $16,072 | 0.1% | $20.89 | +5.5% | COM | 436440101 |
| — | HARRIS CORP DEL | 229,800 | $16,042 | 0.1% | $49.25 | — | COM | 413875105 |
| NTES | NETEASE INC | 203,570 | $16,001 | 0.1% | $68.27 | — | SPONSORED ADR | 64110W102 |
| SF | STIFEL FINL CORP | 333,630 | $15,988 | 0.1% | $20.11 | +26.8% | COM | 860630102 |
| — | AMERICA MOVIL SAB DE CV | 681,346 | $15,923 | 0.1% | $21.39 | — | SPON ADR L SHS | 02364W105 |
| FUL | FULLER H B CO | 305,391 | $15,893 | 0.1% | $33.69 | +24.1% | COM | 359694106 |
| SJM | SMUCKER J M CO | 153,166 | $15,871 | 0.1% | $71.84 | +3.8% | COM NEW | 832696405 |
| — | GANNETT INC | 536,006 | $15,855 | 0.1% | $24.46 | — | COM | 364730101 |
| UNFI | UNITED NAT FOODS INC | 209,777 | $15,815 | 0.1% | $51.91 | +36.0% | COM | 911163103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 214,211 | $15,753 | 0.1% | $49.91 | +51.6% | COM | 75689M101 |
| REGN | REGENERON PHARMACEUTICALS | 57,210 | $15,746 | 0.1% | $231.58 | +23.5% | COM | 75886F107 |
| — | THE ADT CORPORATION | 388,931 | $15,740 | 0.1% | $40.30 | — | COM | 00101J106 |
| — | HEALTH CARE REIT INC | 293,247 | $15,709 | 0.1% | $67.03 | — | COM | 42217K106 |
| BXP | BOSTON PROPERTIES INC | 156,278 | $15,686 | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| — | ALLIANT TECHSYSTEMS INC | 128,806 | $15,673 | 0.1% | $82.33 | — | COM | 018804104 |
| — | URS CORP NEW | 294,625 | $15,612 | 0.1% | $48.69 | — | COM | 903236107 |
| TDG | TRANSDIGM GROUP INC | 96,767 | $15,581 | 0.1% | $70.58 | +15.1% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 470,814 | $15,527 | 0.1% | $24.57 | -13.9% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 185,191 | $15,513 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 131,121 | $15,502 | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| HOMB | HOME BANCSHARES INC | 413,653 | $15,450 | 0.1% | $10.30 | +67.2% | COM | 436893200 |
| LII | LENNOX INTL INC | 181,237 | $15,416 | 0.1% | $54.01 | +27.0% | COM | 526107107 |
| — | AMERICAN EQTY INVT LIFE HLD | 583,590 | $15,395 | 0.1% | $15.70 | — | COM | 025676206 |
| OIS | OIL STS INTL INC | 150,829 | $15,342 | 0.1% | $51.03 | +17.5% | COM | 678026105 |
| BDX | BECTON DICKINSON & CO | 138,665 | $15,321 | 0.1% | $78.78 | +8.9% | COM | 075887109 |
| — | MCGRAW HILL FINL INC | 195,709 | $15,304 | 0.1% | $53.19 | — | COM | 580645109 |
| CASY | CASEYS GEN STORES INC | 217,508 | $15,280 | 0.1% | $53.46 | +24.6% | COM | 147528103 |
| ROP | ROPER INDS INC NEW | 110,033 | $15,259 | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| — | CLARCOR INC | 236,939 | $15,247 | 0.1% | $52.21 | — | COM | 179895107 |
| SWK | STANLEY BLACK & DECKER INC | 186,652 | $15,061 | 0.1% | $57.13 | +5.4% | COM | 854502101 |
| — | COHERENT INC | 201,179 | $14,966 | 0.1% | $55.07 | — | COM | 192479103 |
| HST | HOST HOTELS & RESORTS INC | 767,566 | $14,921 | 0.1% | $10.74 | +6.1% | COM | 44107P104 |
| — | QLIK TECHNOLOGIES INC | 559,035 | $14,887 | 0.1% | $27.84 | — | COM | 74733T105 |
| — | NORTHEAST UTILS | 351,077 | $14,882 | 0.1% | $42.02 | — | COM | 664397106 |
| — | BROWN SHOE INC NEW | 527,261 | $14,837 | 0.1% | $21.53 | — | COM | 115736100 |
| — | PINNACLE ENTMT INC | 570,164 | $14,819 | 0.1% | $19.67 | — | COM | 723456109 |
| — | ANIXTER INTL INC | 164,739 | $14,800 | 0.1% | $75.81 | — | COM | 035290105 |
| — | GUESS INC | 474,203 | $14,733 | 0.1% | $31.03 | — | COM | 401617105 |
| HUN | HUNTSMAN CORP | 596,630 | $14,677 | 0.1% | $18.29 | +24.6% | COM | 447011107 |
| POWI | POWER INTEGRATIONS INC | 261,732 | $14,610 | 0.1% | $18.48 | +30.1% | COM | 739276103 |
| GME | GAMESTOP CORP NEW | 293,106 | $14,438 | 0.1% | $6.75 | +36.3% | CL A | 36467W109 |
| LNC | LINCOLN NATL CORP IND | 279,186 | $14,412 | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| — | DRESSER-RAND GROUP INC | 241,646 | $14,409 | 0.1% | $59.98 | — | COM | 261608103 |
| — | OWENS ILL INC | 402,567 | $14,404 | 0.1% | $27.79 | — | COM NEW | 690768403 |
| GCO | GENESCO INC | 196,494 | $14,356 | 0.1% | $64.31 | +8.6% | COM | 371532102 |
| — | BIOMED REALTY TRUST INC | 791,033 | $14,333 | 0.1% | $20.23 | — | COM | 09063H107 |
| — | XL GROUP PLC | 447,356 | $14,244 | 0.1% | $30.34 | — | SHS | G98290102 |
| — | CEC ENTMT INC | 321,373 | $14,230 | 0.1% | $41.04 | — | COM | 125137109 |
| — | POTASH CORP SASK INC | 431,396 | $14,219 | 0.1% | $38.03 | — | COM | 73755L107 |
| — | SUNTRUST BKS INC | 385,584 | $14,193 | 0.1% | $31.57 | — | COM | 867914103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 260,797 | $14,104 | 0.1% | $45.53 | +10.1% | CL A | 989207105 |
| RSG | REPUBLIC SVCS INC | 419,453 | $13,926 | 0.1% | $26.45 | +1.5% | COM | 760759100 |
| — | ALTERA CORP | 423,428 | $13,774 | 0.1% | $34.80 | — | COM | 021441100 |
| ADI | ANALOG DEVICES INC | 269,650 | $13,733 | 0.1% | $34.29 | +9.8% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 184,660 | $13,733 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| EME | EMCOR GROUP INC | 323,462 | $13,728 | 0.1% | $36.90 | -0.1% | COM | 29084Q100 |
| — | TIM PARTICIPACOES S A | 522,602 | $13,713 | 0.1% | $18.60 | — | SPONSORED ADR | 88706P205 |
| — | ESTERLINE TECHNOLOGIES CORP | 134,334 | $13,697 | 0.1% | $72.29 | — | COM | 297425100 |
| — | LIFE TECHNOLOGIES CORP | 177,883 | $13,484 | 0.1% | $74.01 | — | COM | 53217V109 |
| — | COMPUTER SCIENCES CORP | 241,234 | $13,480 | 0.1% | $43.77 | — | COM | 205363104 |
| TDC | TERADATA CORP DEL | 295,517 | $13,443 | 0.1% | $53.97 | -16.0% | COM | 88076W103 |
| CCK | CROWN HOLDINGS INC | 300,879 | $13,410 | 0.1% | $40.05 | +1.5% | COM | 228368106 |
| — | ENCANA CORP | 741,669 | $13,388 | 0.1% | $16.86 | — | COM | 292505104 |
| BCE | BCE INC | 308,533 | $13,358 | 0.1% | $22.25 | -2.6% | COM NEW | 05534B760 |
| BBY | BEST BUY INC | 334,675 | $13,347 | 0.1% | $16.63 | +60.7% | COM | 086516101 |
| HAS | HASBRO INC | 241,888 | $13,306 | 0.1% | $30.87 | +11.6% | COM | 418056107 |
| NFLX | NETFLIX INC | 35,858 | $13,202 | 0.1% | $2.97 | +65.0% | COM | 64110L106 |
| BHP | BHP BILLITON LTD | 193,000 | $13,163 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| KLAC | KLA-TENCOR CORP | 204,175 | $13,161 | 0.1% | $34.09 | +16.7% | COM | 482480100 |
| — | COCA COLA ENTERPRISES INC NE | 298,017 | $13,151 | 0.1% | $35.16 | — | COM | 19122T109 |
| OKE | ONEOK INC NEW | 211,160 | $13,130 | 0.1% | $19.74 | +23.6% | COM | 682680103 |
| — | BARD C R INC | 97,485 | $13,057 | 0.1% | $110.83 | — | COM | 067383109 |
| — | TREEHOUSE FOODS INC | 188,552 | $12,995 | 0.0% | $65.54 | — | COM | 89469A104 |
| — | BOTTOMLINE TECH DEL INC | 358,749 | $12,972 | 0.0% | $25.29 | — | COM | 101388106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,142,636 | $12,957 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | LASALLE HOTEL PPTYS | 412,480 | $12,729 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| ATR | APTARGROUP INC | 187,174 | $12,692 | 0.0% | $46.93 | +14.3% | COM | 038336103 |
| TRN | TRINITY INDS INC | 229,779 | $12,528 | 0.0% | $12.17 | +5.4% | COM | 896522109 |
| HLF | HERBALIFE LTD | 158,876 | $12,504 | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| HAE | HAEMONETICS CORP | 296,424 | $12,488 | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| TXT | TEXTRON INC | 339,373 | $12,475 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| GNTX | GENTEX CORP | 376,150 | $12,409 | 0.0% | $11.27 | +30.0% | COM | 371901109 |
| ETR | ENTERGY CORP NEW | 194,563 | $12,310 | 0.0% | $20.55 | -4.9% | COM | 29364G103 |
| — | ENERGEN CORP | 173,539 | $12,278 | 0.0% | $52.26 | — | COM | 29265N108 |
| — | HORNBECK OFFSHORE SVCS INC N | 249,332 | $12,275 | 0.0% | $53.44 | — | COM | 440543106 |
| ATO | ATMOS ENERGY CORP | 269,632 | $12,247 | 0.0% | $31.05 | +5.3% | COM | 049560105 |
| CSL | CARLISLE COS INC | 153,669 | $12,201 | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| ALV | AUTOLIV INC | 132,800 | $12,191 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| UAL | UNITED CONTL HLDGS INC | 322,122 | $12,186 | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| — | BRISTOW GROUP INC | 161,549 | $12,126 | 0.0% | $65.32 | — | COM | 110394103 |
| PLXS | PLEXUS CORP | 279,844 | $12,114 | 0.0% | $27.78 | +42.6% | COM | 729132100 |
| NUE | NUCOR CORP | 226,892 | $12,111 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| INFY | INFOSYS LTD | 213,693 | $12,095 | 0.0% | $52.59 | — | SPONSORED ADR | 456788108 |
| — | SONIC CORP | 597,513 | $12,064 | 0.0% | $14.56 | — | COM | 835451105 |
| CCL | CARNIVAL CORP | 298,237 | $11,980 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | MICROSEMI CORP | 479,109 | $11,954 | 0.0% | $22.75 | — | COM | 595137100 |
| GIL | GILDAN ACTIVEWEAR INC | 223,607 | $11,914 | 0.0% | $16.97 | +21.2% | COM | 375916103 |
| — | MAXIM INTEGRATED PRODS INC | 426,623 | $11,907 | 0.0% | $27.78 | — | COM | 57772K101 |
| EW | EDWARDS LIFESCIENCES CORP | 180,599 | $11,876 | 0.0% | $11.61 | -3.0% | COM | 28176E108 |
| — | CATAMARAN CORP | 249,780 | $11,860 | 0.0% | $48.61 | — | COM | 148887102 |
| TBI | TRUEBLUE INC | 459,627 | $11,849 | 0.0% | $21.57 | +15.7% | COM | 89785X101 |
| DOV | DOVER CORP | 122,185 | $11,796 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| RBC | RBC BEARINGS INC | 166,720 | $11,795 | 0.0% | $49.24 | +36.5% | COM | 75524B104 |
| — | TALISMAN ENERGY INC | 1,014,796 | $11,795 | 0.0% | $11.38 | — | COM | 87425E103 |
| ROK | ROCKWELL AUTOMATION INC | 99,706 | $11,781 | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,100 | $11,774 | 0.0% | $7.17 | +41.8% | COM | 169656105 |
| MAT | MATTEL INC | 246,553 | $11,731 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| — | SYMANTEC CORP | 497,349 | $11,727 | 0.0% | $22.47 | — | COM | 871503108 |
| WSO | WATSCO INC | 121,763 | $11,697 | 0.0% | $85.85 | +10.6% | COM | 942622200 |
| PB | PROSPERITY BANCSHARES INC | 184,393 | $11,689 | 0.0% | $34.46 | +32.4% | COM | 743606105 |
| ZTS | ZOETIS INC | 356,860 | $11,666 | 0.0% | $29.17 | -0.6% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 172,826 | $11,666 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | MYLAN INC | 268,708 | $11,662 | 0.0% | $31.03 | — | COM | 628530107 |
| SHW | SHERWIN WILLIAMS CO | 63,254 | $11,607 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| — | THERAVANCE INC | 325,374 | $11,600 | 0.0% | $38.53 | — | COM | 88338T104 |
| CLH | CLEAN HARBORS INC | 193,180 | $11,583 | 0.0% | $56.07 | +2.8% | COM | 184496107 |
| BSX | BOSTON SCIENTIFIC CORP | 963,160 | $11,577 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| RRX | REGAL BELOIT CORP | 156,772 | $11,557 | 0.0% | $69.87 | +3.8% | COM | 758750103 |
| MLI | MUELLER INDS INC | 183,348 | $11,553 | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| — | PARTNERRE LTD | 109,156 | $11,508 | 0.0% | $91.76 | — | COM | G6852T105 |
| RNST | RENASANT CORP | 364,622 | $11,471 | 0.0% | $23.18 | +26.1% | COM | 75970E107 |
| RF | REGIONS FINL CORP NEW | 1,159,026 | $11,463 | 0.0% | $5.86 | +10.0% | COM | 7591EP100 |
| — | IRON MTN INC | 377,354 | $11,453 | 0.0% | $26.73 | — | COM | 462846106 |
| — | VOLCANO CORPORATION | 521,116 | $11,386 | 0.0% | $18.13 | — | COM | 928645100 |
| — | ROCKWELL COLLINS INC | 153,790 | $11,368 | 0.0% | $63.41 | — | COM | 774341101 |
| — | IHS INC | 94,892 | $11,359 | 0.0% | $104.38 | — | CL A | 451734107 |
| AVY | AVERY DENNISON CORP | 225,581 | $11,322 | 0.0% | $33.39 | +11.1% | COM | 053611109 |
| CHH | CHOICE HOTELS INTL INC | 230,178 | $11,304 | 0.0% | $35.84 | +11.6% | COM | 169905106 |
| — | FEI CO | 126,302 | $11,286 | 0.0% | $72.99 | — | COM | 30241L109 |
| — | AMSURG CORP | 245,414 | $11,269 | 0.0% | $35.10 | — | COM | 03232P405 |
| FIS | FIDELITY NATL INFORMATION SV | 209,227 | $11,231 | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| FISV | FISERV INC | 190,184 | $11,230 | 0.0% | $24.38 | +10.7% | COM | 337738108 |
| — | CHESAPEAKE ENERGY CORP | 413,603 | $11,225 | 0.0% | $20.38 | — | COM | 165167107 |
| — | CAREFUSION CORP | 281,853 | $11,223 | 0.0% | $36.85 | — | COM | 14170T101 |
| — | SVB FINL GROUP | 106,907 | $11,210 | 0.0% | $83.32 | — | COM | 78486Q101 |
| — | SOHU COM INC | 153,127 | $11,168 | 0.0% | $76.84 | — | COM | 83408W103 |
| EL | LAUDER ESTEE COS INC | 147,458 | $11,107 | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| — | LIBERTY INTERACTIVE CORP | 378,125 | $11,098 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| HOG | HARLEY DAVIDSON INC | 160,048 | $11,082 | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| — | GENERAL GROWTH PPTYS INC NEW | 552,058 | $11,080 | 0.0% | $19.87 | — | COM | 370023103 |
| — | INTERNATIONAL GAME TECHNOLOG | 608,543 | $11,051 | 0.0% | $16.71 | — | COM | 459902102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 138,895 | $11,035 | 0.0% | $63.19 | — | COM | 85590A401 |
| — | VALIDUS HOLDINGS LTD | 273,376 | $11,014 | 0.0% | $36.20 | — | COM SHS | G9319H102 |
| PRA | PROASSURANCE CORP | 226,790 | $10,995 | 0.0% | $49.77 | -6.3% | COM | 74267C106 |
| LUV | SOUTHWEST AIRLS CO | 583,545 | $10,994 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| UHS | UNIVERSAL HLTH SVCS INC | 134,775 | $10,952 | 0.0% | $69.53 | +9.4% | CL B | 913903100 |
| MCO | MOODYS CORP | 138,821 | $10,893 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | SBA COMMUNICATIONS CORP | 121,045 | $10,875 | 0.0% | $74.12 | — | COM | 78388J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 270,000 | $10,822 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | CALPINE CORP | 553,773 | $10,804 | 0.0% | $20.54 | — | COM NEW | 131347304 |
| — | KNIGHT TRANSN INC | 587,627 | $10,777 | 0.0% | $16.82 | — | COM | 499064103 |
| GWW | GRAINGER W W INC | 42,185 | $10,775 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| OC | OWENS CORNING NEW | 263,481 | $10,729 | 0.0% | $41.69 | -9.0% | COM | 690742101 |
| CW | CURTISS WRIGHT CORP | 170,353 | $10,601 | 0.0% | $32.35 | +50.4% | COM | 231561101 |
| — | L BRANDS INC | 171,342 | $10,598 | 0.0% | $49.25 | — | COM | 501797104 |
| MOG/A | MOOG INC | 155,859 | $10,589 | 0.0% | $44.53 | +30.6% | CL A | 615394202 |
| L | LOEWS CORP | 219,286 | $10,578 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| — | JACOBS ENGR GROUP INC DEL | 167,877 | $10,575 | 0.0% | $55.13 | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 232,251 | $10,574 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 170,782 | $10,570 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | DOMTAR CORP | 111,892 | $10,556 | 0.0% | $66.50 | — | COM NEW | 257559203 |
| — | VITAMIN SHOPPE INC | 202,479 | $10,531 | 0.0% | $44.84 | — | COM | 92849E101 |
| — | SPX CORP | 105,637 | $10,522 | 0.0% | $71.98 | — | COM | 784635104 |
| — | FRESH MKT INC | 259,592 | $10,513 | 0.0% | $48.06 | — | COM | 35804H106 |
| BDC | BELDEN INC | 149,135 | $10,507 | 0.0% | $48.78 | +33.5% | COM | 077454106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 267,297 | $10,497 | 0.0% | $35.21 | -2.4% | COM | 203668108 |
| RLI | RLI CORP | 107,509 | $10,469 | 0.0% | $11.16 | +31.2% | COM | 749607107 |
| — | FMC TECHNOLOGIES INC | 199,324 | $10,407 | 0.0% | $55.16 | — | COM | 30249U101 |
| LNG | CHENIERE ENERGY INC | 240,270 | $10,360 | 0.0% | $28.08 | +41.8% | COM NEW | 16411R208 |
| — | SEADRILL LIMITED | 252,240 | $10,359 | 0.0% | $40.66 | — | SHS | G7945E105 |
| PFG | PRINCIPAL FINL GROUP INC | 209,446 | $10,328 | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| — | HOLLYFRONTIER CORP | 207,735 | $10,322 | 0.0% | $42.78 | — | COM | 436106108 |
| — | BOFI HLDG INC | 131,103 | $10,282 | 0.0% | $45.82 | — | COM | 05566U108 |
| — | ULTRATECH INC | 354,149 | $10,270 | 0.0% | $36.30 | — | COM | 904034105 |
| — | CREE INC | 163,833 | $10,251 | 0.0% | $63.56 | — | COM | 225447101 |
| — | BBCN BANCORP INC | 617,103 | $10,238 | 0.0% | $14.22 | — | COM | 073295107 |
| — | GROUPE CGI INC | 304,914 | $10,199 | 0.0% | $29.47 | — | CL A SUB VTG | 39945C109 |
| — | REYNOLDS AMERICAN INC | 203,984 | $10,197 | 0.0% | $49.51 | — | COM | 761713106 |
| FLO | FLOWERS FOODS INC | 474,334 | $10,184 | 0.0% | $13.91 | +4.0% | COM | 343498101 |
| APH | AMPHENOL CORP NEW | 114,161 | $10,181 | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| — | DUN & BRADSTREET CORP DEL NE | 82,849 | $10,170 | 0.0% | $97.45 | — | COM | 26483E100 |
| — | TIBCO SOFTWARE INC | 452,090 | $10,163 | 0.0% | $21.56 | — | COM | 88632Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,935 | $10,160 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| RL | RALPH LAUREN CORP | 57,303 | $10,118 | 0.0% | $137.82 | -1.8% | CL A | 751212101 |
| FAST | FASTENAL CO | 211,754 | $10,060 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| CAG | CONAGRA FOODS INC | 298,372 | $10,055 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 161,914 | $10,018 | 0.0% | $46.26 | +25.3% | CL A | 942749102 |
| — | PIEDMONT NAT GAS INC | 302,060 | $10,016 | 0.0% | $33.74 | — | COM | 720186105 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,352 | $10,010 | 0.0% | $126.77 | — | CL A | 531229102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 293,241 | $9,994 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| NTAP | NETAPP INC | 242,781 | $9,988 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,281,747 | $9,844 | 0.0% | $5.62 | +34.0% | COM NEW | 50077B207 |
| FSS | FEDERAL SIGNAL CORP | 670,822 | $9,828 | 0.0% | $7.25 | +72.5% | COM | 313855108 |
| RRC | RANGE RES CORP | 116,473 | $9,820 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| IPGP | IPG PHOTONICS CORP | 126,190 | $9,794 | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| DAKT | DAKTRONICS INC | 624,201 | $9,787 | 0.0% | $7.99 | +33.0% | COM | 234264109 |
| DTE | DTE ENERGY CO | 147,009 | $9,760 | 0.0% | $38.28 | -0.7% | COM | 233331107 |
| ANF | ABERCROMBIE & FITCH CO | 295,734 | $9,733 | 0.0% | $35.29 | -24.5% | CL A | 002896207 |
| CVI | CVR ENERGY INC | 224,080 | $9,732 | 0.0% | $18.37 | -22.3% | COM | 12662P108 |
| — | ANNALY CAP MGMT INC | 974,203 | $9,713 | 0.0% | $12.57 | — | COM | 035710409 |
| UNM | UNUM GROUP | 276,491 | $9,699 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC | 417,722 | $9,683 | 0.0% | $15.29 | +2.7% | COM | 15189T107 |
| CLX | CLOROX CO DEL | 104,024 | $9,649 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| EQT | EQT CORP | 107,381 | $9,641 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| CUBE | CUBESMART | 602,148 | $9,598 | 0.0% | $15.98 | — | COM | 229663109 |
| — | LIFEPOINT HOSPITALS INC | 181,428 | $9,587 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | VARIAN MED SYS INC | 122,373 | $9,507 | 0.0% | $68.09 | — | COM | 92220P105 |
| NJR | NEW JERSEY RES | 202,226 | $9,351 | 0.0% | $14.85 | +1.4% | COM | 646025106 |
| TX | TERNIUM SA | 298,367 | $9,339 | 0.0% | $22.63 | — | SPON ADR | 880890108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 261,034 | $9,301 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| NRG | NRG ENERGY INC | 321,739 | $9,240 | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| — | EXELIS INC | 483,513 | $9,216 | 0.0% | $15.68 | — | COM | 30162A108 |
| GPC | GENUINE PARTS CO | 110,605 | $9,201 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| MKSI | MKS INSTRUMENT INC | 306,542 | $9,178 | 0.0% | $23.45 | +8.8% | COM | 55306N104 |
| AME | AMETEK INC NEW | 173,843 | $9,156 | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| UGI | UGI CORP NEW | 220,310 | $9,134 | 0.0% | $26.32 | +2.4% | COM | 902681105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,245 | $9,082 | 0.0% | $63.48 | +6.9% | COM | 09061G101 |
| — | SCHULMAN A INC | 257,376 | $9,075 | 0.0% | $26.82 | — | COM | 808194104 |
| — | CONSOL ENERGY INC | 237,126 | $9,020 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | SUPERIOR ENERGY SVCS INC | 338,628 | $9,011 | 0.0% | $25.87 | — | COM | 868157108 |
| TSLA | TESLA MTRS INC | 59,724 | $8,981 | 0.0% | $5.02 | +103.5% | COM | 88160R101 |
| — | COSAN LTD | 652,861 | $8,957 | 0.0% | $16.16 | — | SHS A | G25343107 |
| — | COOPER TIRE & RUBR CO | 372,500 | $8,955 | 0.0% | $32.68 | — | COM | 216831107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200,013 | $8,951 | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| — | MONTPELIER RE HOLDINGS LTD | 307,100 | $8,937 | 0.0% | $25.01 | — | SHS | G62185106 |
| OLN | OLIN CORP | 307,600 | $8,874 | 0.0% | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| — | TYCO INTERNATIONAL LTD | 215,986 | $8,864 | 0.0% | $34.69 | — | SHS | H89128104 |
| — | DENBURY RES INC | 539,439 | $8,863 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| CMS | CMS ENERGY CORP | 327,417 | $8,765 | 0.0% | $18.89 | -1.5% | COM | 125896100 |
| VRSK | VERISK ANALYTICS INC | 133,238 | $8,756 | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| PBA | PEMBINA PIPELINE CORP | 248,243 | $8,743 | 0.0% | $16.65 | +5.5% | COM | 706327103 |
| — | SL GREEN RLTY CORP | 94,344 | $8,715 | 0.0% | $88.19 | — | COM | 78440X101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 656,473 | $8,705 | 0.0% | $10.89 | -7.3% | COM | 928298108 |
| — | ACHILLION PHARMACEUTICALS IN | 2,609,640 | $8,664 | 0.0% | $4.67 | — | COM | 00448Q201 |
| — | AARONS INC | 290,736 | $8,548 | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | BUNGE LIMITED | 104,005 | $8,540 | 0.0% | $73.06 | — | COM | G16962105 |
| TAP | MOLSON COORS BREWING CO | 151,634 | $8,514 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| KFY | KORN FERRY INTL | 323,059 | $8,438 | 0.0% | $14.64 | +38.7% | COM NEW | 500643200 |
| — | PLUM CREEK TIMBER CO INC | 181,375 | $8,436 | 0.0% | $46.67 | — | COM | 729251108 |
| CNMD | CONMED CORP | 198,216 | $8,424 | 0.0% | $27.74 | +18.2% | COM | 207410101 |
| — | ACTIVISION BLIZZARD INC | 471,332 | $8,404 | 0.0% | $14.26 | — | COM | 00507V109 |
| MTB | M & T BK CORP | 72,100 | $8,394 | 0.0% | $75.09 | +8.4% | COM | 55261F104 |
| MAC | MACERICH CO | 142,386 | $8,385 | 0.0% | $60.97 | — | COM | 554382101 |
| NVRI | HARSCO CORP | 298,910 | $8,378 | 0.0% | $23.04 | +16.5% | COM | 415864107 |
| CACI | CACI INTL INC | 113,933 | $8,342 | 0.0% | $60.37 | +17.5% | CL A | 127190304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 131,516 | $8,334 | 0.0% | $59.97 | -2.1% | COM | 23918K108 |
| SLM | SLM CORP | 317,096 | $8,333 | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| HCSG | HEALTHCARE SVCS GRP INC | 293,471 | $8,326 | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| KIM | KIMCO RLTY CORP | 420,564 | $8,306 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| — | TESORO CORP | 141,968 | $8,305 | 0.0% | $52.32 | — | COM | 881609101 |
| — | HMS HLDGS CORP | 365,000 | $8,296 | 0.0% | $23.21 | — | COM | 40425J101 |
| — | ARGO GROUP INTL HLDGS LTD | 178,130 | $8,281 | 0.0% | $42.39 | — | COM | G0464B107 |
| JJSF | J & J SNACK FOODS CORP | 93,388 | $8,273 | 0.0% | $62.43 | +10.9% | COM | 466032109 |
| MAR | MARRIOTT INTL INC NEW | 166,251 | $8,206 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| STLD | STEEL DYNAMICS INC | 417,845 | $8,165 | 0.0% | $11.42 | +23.3% | COM | 858119100 |
| AMG | AFFILIATED MANAGERS GROUP | 37,637 | $8,163 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| — | JUNIPER NETWORKS INC | 361,439 | $8,158 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | SILVER WHEATON CORP | 401,998 | $8,116 | 0.0% | $19.56 | — | COM | 828336107 |
| POOL | POOL CORPORATION | 139,555 | $8,114 | 0.0% | $43.50 | +9.7% | COM | 73278L105 |
| — | NEUSTAR INC | 162,590 | $8,107 | 0.0% | $48.68 | — | CL A | 64126X201 |
| NEM | NEWMONT MINING CORP | 351,422 | $8,093 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| MEOH | METHANEX CORP | 136,700 | $8,082 | 0.0% | $48.15 | +19.8% | COM | 59151K108 |
| — | SIGMA ALDRICH CORP | 85,956 | $8,081 | 0.0% | $82.34 | — | COM | 826552101 |
| — | CONCHO RES INC | 74,747 | $8,073 | 0.0% | $83.72 | — | COM | 20605P101 |
| EXPD | EXPEDITORS INTL WASH INC | 182,406 | $8,071 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| — | GREEN MTN COFFEE ROASTERS IN | 106,498 | $8,049 | 0.0% | $75.06 | — | COM | 393122106 |
| FLS | FLOWSERVE CORP | 102,075 | $8,047 | 0.0% | $44.45 | +24.5% | COM | 34354P105 |
| DLB | DOLBY LABORATORIES INC | 207,259 | $7,992 | 0.0% | $28.91 | +7.3% | COM | 25659T107 |
| — | SCANA CORP NEW | 169,950 | $7,976 | 0.0% | $49.04 | — | COM | 80589M102 |
| — | RACKSPACE HOSTING INC | 203,764 | $7,973 | 0.0% | $38.02 | — | COM | 750086100 |
| ARW | ARROW ELECTRS INC | 145,281 | $7,881 | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| PVH | PVH CORP | 57,896 | $7,875 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| — | AMERICAN CAPITAL AGENCY CORP | 407,580 | $7,862 | 0.0% | $22.99 | — | COM | 02503X105 |
| ETD | ETHAN ALLEN INTERIORS INC | 258,200 | $7,854 | 0.0% | $15.98 | -7.3% | COM | 297602104 |
| O | REALTY INCOME CORP | 208,794 | $7,794 | 0.0% | $25.36 | -14.5% | COM | 756109104 |
| GAP | GAP INC DEL | 199,314 | $7,789 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | TECH DATA CORP | 150,784 | $7,780 | 0.0% | $47.09 | — | COM | 878237106 |
| TSCO | TRACTOR SUPPLY CO | 99,648 | $7,731 | 0.0% | $9.79 | +23.1% | COM | 892356106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 163,000 | $7,687 | 0.0% | $42.73 | 0.0% | COM | 70959W103 |
| — | SIRIUS XM HLDGS INC | 2,202,168 | $7,686 | 0.0% | $3.49 | — | COM | 82968B103 |
| BHE | BENCHMARK ELECTRS INC | 329,900 | $7,614 | 0.0% | $15.45 | +22.0% | COM | 08160H101 |
| — | GIANT INTERACTIVE GROUP INC | 677,033 | $7,610 | 0.0% | $8.19 | — | ADR | 374511103 |
| — | RED HAT INC | 135,357 | $7,585 | 0.0% | $47.82 | — | COM | 756577102 |
| PLAB | PHOTRONICS INC | 839,145 | $7,577 | 0.0% | $7.48 | +12.8% | COM | 719405102 |
| CBRE | CBRE GROUP INC | 287,861 | $7,571 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 326,179 | $7,561 | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| KMX | CARMAX INC | 160,335 | $7,539 | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| — | BROADSOFT INC | 275,000 | $7,518 | 0.0% | $27.57 | — | COM | 11133B409 |
| — | COBALT INTL ENERGY INC | 456,968 | $7,517 | 0.0% | $26.57 | — | COM | 19075F106 |
| SLGN | SILGAN HOLDINGS INC | 156,512 | $7,516 | 0.0% | $23.92 | -2.5% | COM | 827048109 |
| — | CIT GROUP INC | 143,652 | $7,489 | 0.0% | $46.63 | — | COM NEW | 125581801 |
| — | CUBIC CORP | 141,732 | $7,464 | 0.0% | $48.10 | — | COM | 229669106 |
| — | MONSTER BEVERAGE CORP | 109,816 | $7,442 | 0.0% | $58.78 | — | COM | 611740101 |
| — | HOSPIRA INC | 179,096 | $7,393 | 0.0% | $39.26 | — | COM | 441060100 |
| — | ENSCO PLC | 129,052 | $7,379 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | LINEAR TECHNOLOGY CORP | 161,568 | $7,359 | 0.0% | $36.84 | — | COM | 535678106 |
| AES | AES CORP | 507,014 | $7,357 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| THC | TENET HEALTHCARE CORP | 173,875 | $7,324 | 0.0% | $44.08 | -1.2% | COM NEW | 88033G407 |
| NI | NISOURCE INC | 222,697 | $7,322 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | H & E EQUIPMENT SERVICES INC | 244,188 | $7,235 | 0.0% | $21.07 | — | COM | 404030108 |
| CDP | CORPORATE OFFICE PPTYS TR | 302,849 | $7,174 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| — | STERICYCLE INC | 61,613 | $7,158 | 0.0% | $110.43 | — | COM | 858912108 |
| — | NIELSEN HOLDINGS N V | 155,870 | $7,153 | 0.0% | $33.59 | — | COM | N63218106 |
| — | WYNDHAM WORLDWIDE CORP | 97,013 | $7,149 | 0.0% | $57.23 | — | COM | 98310W108 |
| HSIC | SCHEIN HENRY INC | 62,227 | $7,110 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| — | ALCOA INC | 668,482 | $7,106 | 0.0% | $7.82 | — | COM | 013817101 |
| AR | ANTERO RES CORP | 111,900 | $7,099 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | CLECO CORP NEW | 152,200 | $7,096 | 0.0% | $46.62 | — | COM | 12561W105 |
| — | CONTINENTAL RESOURCES INC | 63,003 | $7,089 | 0.0% | $86.06 | — | COM | 212015101 |
| — | HERTZ GLOBAL HOLDINGS INC | 247,195 | $7,075 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | LEXMARK INTL NEW | 199,048 | $7,070 | 0.0% | $30.57 | — | CL A | 529771107 |
| FMC | F M C CORP | 93,008 | $7,018 | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| — | ATMI INC | 229,078 | $6,920 | 0.0% | $23.65 | — | COM | 00207R101 |
| — | JOY GLOBAL INC | 118,060 | $6,905 | 0.0% | $48.53 | — | COM | 481165108 |
| WU | WESTERN UN CO | 397,739 | $6,861 | 0.0% | $17.11 | — | COM | 959802109 |
| PWR | QUANTA SVCS INC | 217,292 | $6,858 | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| — | TIFFANY & CO NEW | 73,720 | $6,840 | 0.0% | $73.54 | — | COM | 886547108 |
| — | FEDERAL REALTY INVT TR | 67,315 | $6,826 | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | PALL CORP | 79,419 | $6,778 | 0.0% | $66.43 | — | COM | 696429307 |
| CCJ | CAMECO CORP | 325,184 | $6,745 | 0.0% | $17.58 | -3.7% | COM | 13321L108 |
| AEE | AMEREN CORP | 186,290 | $6,736 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125,000 | $6,718 | 0.0% | $51.57 | 0.0% | COM | 043436104 |
| — | SPRINT CORP | 622,347 | $6,690 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| NWL | NEWELL RUBBERMAID INC | 205,949 | $6,675 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| DDD | 3-D SYS CORP DEL | 71,800 | $6,672 | 0.0% | $41.34 | +69.6% | COM NEW | 88554D205 |
| TRIP | TRIPADVISOR INC | 79,971 | $6,624 | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| — | ARUBA NETWORKS INC | 369,451 | $6,613 | 0.0% | $15.36 | — | COM | 043176106 |
| NVDA | NVIDIA CORP | 412,547 | $6,609 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| — | TRIUMPH GROUP INC NEW | 86,820 | $6,604 | 0.0% | $74.37 | — | COM | 896818101 |
| — | TCF FINL CORP | 406,189 | $6,601 | 0.0% | $14.18 | — | COM | 872275102 |
| — | APPLIED MICRO CIRCUITS CORP | 493,231 | $6,599 | 0.0% | $9.03 | — | COM NEW | 03822W406 |
| — | ATHENAHEALTH INC | 48,999 | $6,590 | 0.0% | $84.72 | — | COM | 04685W103 |
| CHD | CHURCH & DWIGHT INC | 98,666 | $6,540 | 0.0% | $26.98 | +1.0% | COM | 171340102 |
| IMO | IMPERIAL OIL LTD | 147,715 | $6,540 | 0.0% | $30.11 | +11.9% | COM NEW | 453038408 |
| KBR | KBR INC | 204,874 | $6,533 | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| — | WISCONSIN ENERGY CORP | 157,793 | $6,523 | 0.0% | $40.96 | — | COM | 976657106 |
| — | REALOGY HLDGS CORP | 131,590 | $6,510 | 0.0% | $47.94 | — | COM | 75605Y106 |
| VET | VERMILION ENERGY INC | 110,884 | $6,507 | 0.0% | $50.40 | +11.4% | COM | 923725105 |
| WDAY | WORKDAY INC | 78,060 | $6,491 | 0.0% | $73.31 | +7.7% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 132,134 | $6,490 | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | CONTANGO OIL & GAS COMPANY | 136,926 | $6,471 | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| — | CHARTER COMMUNICATIONS INC D | 47,310 | $6,470 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| MHK | MOHAWK INDS INC | 43,375 | $6,459 | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| — | INFORMATICA CORP | 155,173 | $6,440 | 0.0% | $34.98 | — | COM | 45666Q102 |
| NWSA | NEWS CORP NEW | 354,619 | $6,390 | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | FARO TECHNOLOGIES INC | 109,000 | $6,355 | 0.0% | $33.82 | — | COM | 311642102 |
| BGS | B & G FOODS INC NEW | 187,291 | $6,351 | 0.0% | $12.74 | +11.7% | COM | 05508R106 |
| — | QUESTCOR PHARMACEUTICALS INC | 116,500 | $6,343 | 0.0% | $45.46 | — | COM | 74835Y101 |
| MRCY | MERCURY SYS INC | 578,729 | $6,337 | 0.0% | $8.64 | +15.7% | COM | 589378108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,290 | $6,318 | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| CE | CELANESE CORP DEL | 113,931 | $6,302 | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 222,587 | $6,290 | 0.0% | $30.43 | — | COM | 34984V100 |
| — | GRAFTECH INTL LTD | 559,470 | $6,283 | 0.0% | $7.28 | — | COM | 384313102 |
| — | EQUINIX INC | 35,237 | $6,253 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| MGM | MGM RESORTS INTERNATIONAL | 265,388 | $6,242 | 0.0% | $15.95 | +20.7% | COM | 552953101 |
| — | ENERSIS S A | 415,102 | $6,222 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| KGC | KINROSS GOLD CORP | 1,413,184 | $6,185 | 0.0% | $5.19 | -8.0% | COM NO PAR | 496902404 |
| — | B/E AEROSPACE INC | 70,472 | $6,133 | 0.0% | $63.08 | — | COM | 073302101 |
| WAT | WATERS CORP | 61,197 | $6,120 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | FRANKS INTL N V | 224,550 | $6,063 | 0.0% | $28.67 | — | COM | N33462107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 418,478 | $6,026 | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| UDR | UDR INC | 257,802 | $6,020 | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,888 | $5,987 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| — | LEUCADIA NATL CORP | 211,167 | $5,984 | 0.0% | $26.22 | — | COM | 527288104 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,788 | $5,968 | 0.0% | $59.66 | — | COM | 167250109 |
| EFX | EQUIFAX INC | 86,096 | $5,948 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| — | ITT CORP NEW | 136,486 | $5,926 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| — | TUMI HLDGS INC | 260,000 | $5,863 | 0.0% | $23.56 | — | COM | 89969Q104 |
| — | HUDSON CITY BANCORP | 615,530 | $5,804 | 0.0% | $9.22 | — | COM | 443683107 |
| SEM | SELECT MED HLDGS CORP | 496,500 | $5,764 | 0.0% | $3.83 | +12.5% | COM | 81619Q105 |
| MKL | MARKEL CORP | 9,929 | $5,762 | 0.0% | $523.59 | +3.6% | COM | 570535104 |
| NUS | NU SKIN ENTERPRISES INC | 41,680 | $5,761 | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| — | FORD MTR CO DEL | 3,115,000 | $5,747 | 0.0% | $1.81 | — | NOTE 4.250%11 | 345370CN8 |
| — | LABORATORY CORP AMER HLDGS | 62,431 | $5,704 | 0.0% | $96.02 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 95,028 | $5,672 | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| BIGGQ | BIG LOTS INC | 175,447 | $5,665 | 0.0% | $26.62 | +0.5% | COM | 089302103 |
| HRB | BLOCK H & R INC | 194,337 | $5,644 | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| CINF | CINCINNATI FINL CORP | 107,142 | $5,611 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| — | JARDEN CORP | 90,786 | $5,570 | 0.0% | $44.02 | — | COM | 471109108 |
| EG | EVEREST RE GROUP LTD | 35,673 | $5,560 | 0.0% | $99.45 | +19.0% | COM | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC | 103,779 | $5,556 | 0.0% | $46.25 | +0.5% | COM | 74834L100 |
| VRSN | VERISIGN INC | 92,593 | $5,535 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 116,560 | $5,527 | 0.0% | $29.48 | +23.4% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 92,801 | $5,514 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | ENVISION HEALTHCARE HLDGS IN | 154,580 | $5,491 | 0.0% | $26.95 | — | COM | 29413U103 |
| BALL | BALL CORP | 106,186 | $5,486 | 0.0% | $19.99 | +8.0% | COM | 058498106 |
| — | ASHLAND INC NEW | 56,449 | $5,478 | 0.0% | $83.50 | — | COM | 044209104 |
| URI | UNITED RENTALS INC | 70,232 | $5,475 | 0.0% | $51.55 | +25.9% | COM | 911363109 |
| GNW | GENWORTH FINL INC | 351,976 | $5,466 | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | FIDELITY NATIONAL FINANCIAL | 168,422 | $5,465 | 0.0% | $24.37 | — | CL A | 31620R105 |
| — | MICROS SYS INC | 95,223 | $5,463 | 0.0% | $43.15 | — | COM | 594901100 |
| — | PEABODY ENERGY CORP | 279,602 | $5,461 | 0.0% | $14.64 | — | COM | 704549104 |
| RYN | RAYONIER INC | 129,589 | $5,456 | 0.0% | $55.39 | — | COM | 754907103 |
| — | ENDO HEALTH SOLUTIONS INC | 80,090 | $5,403 | 0.0% | $36.79 | — | COM | 29264F205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117,752 | $5,381 | 0.0% | $27.93 | +9.0% | COM | 34964C106 |
| — | PETSMART INC | 73,740 | $5,365 | 0.0% | $66.99 | — | COM | 716768106 |
| — | GRACE W R & CO DEL NEW | 54,250 | $5,364 | 0.0% | $84.05 | — | COM | 38388F108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,881 | $5,362 | 0.0% | $31.85 | +2.8% | COM | 030420103 |
| — | NORDSTROM INC | 86,626 | $5,353 | 0.0% | $61.79 | — | COM | 655664100 |
| — | NEW YORK CMNTY BANCORP INC | 314,689 | $5,303 | 0.0% | $14.00 | — | COM | 649445103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,590 | $5,238 | 0.0% | $212.95 | +14.7% | COM | 592688105 |
| — | AIRGAS INC | 46,817 | $5,236 | 0.0% | $95.46 | — | COM | 009363102 |
| CSGS | CSG SYS INTL INC | 177,900 | $5,230 | 0.0% | $16.18 | +32.7% | COM | 126349109 |
| — | CYRUSONE INC | 234,115 | $5,228 | 0.0% | $20.74 | — | COM | 23283R100 |
| MWA | MUELLER WTR PRODS INC | 557,193 | $5,221 | 0.0% | $5.51 | +29.4% | COM SER A | 624758108 |
| UAA | UNDER ARMOUR INC | 59,800 | $5,221 | 0.0% | $14.57 | +40.6% | CL A | 904311107 |
| AAP | ADVANCE AUTO PARTS INC | 47,127 | $5,216 | 0.0% | $71.60 | +20.9% | COM | 00751Y106 |
| — | WHITING PETE CORP NEW | 84,074 | $5,202 | 0.0% | $46.09 | — | COM | 966387102 |
| — | KEYW HLDG CORP | 384,994 | $5,174 | 0.0% | $13.25 | — | COM | 493723100 |
| — | ELDORADO GOLD CORP NEW | 909,803 | $5,163 | 0.0% | $6.47 | — | COM | 284902103 |
| — | INTEGRYS ENERGY GROUP INC | 94,869 | $5,162 | 0.0% | $58.53 | — | COM | 45822P105 |
| — | TORCHMARK CORP | 66,031 | $5,160 | 0.0% | $65.15 | — | COM | 891027104 |
| NGD | NEW GOLD INC CDA | 981,915 | $5,138 | 0.0% | $7.03 | -22.6% | COM | 644535106 |
| MKC | MCCORMICK & CO INC | 74,183 | $5,113 | 0.0% | $27.65 | -2.3% | COM NON VTG | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 96,458 | $5,105 | 0.0% | $35.18 | -3.3% | COM | 723484101 |
| WAB | WABTEC CORP | 68,670 | $5,100 | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| — | SWIFT ENERGY CO | 377,722 | $5,099 | 0.0% | $11.99 | — | COM | 870738101 |
| — | TD AMERITRADE HLDG CORP | 166,242 | $5,094 | 0.0% | $24.29 | — | COM | 87236Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 65,288 | $5,047 | 0.0% | $64.12 | +3.6% | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 92,702 | $5,040 | 0.0% | $31.83 | +0.8% | COM | 237194105 |
| — | SPLUNK INC | 73,240 | $5,029 | 0.0% | $46.37 | — | COM | 848637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,215 | $5,005 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | DUKE REALTY CORP | 331,836 | $4,991 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| CPT | CAMDEN PPTY TR | 87,473 | $4,975 | 0.0% | $42.93 | -11.8% | SH BEN INT | 133131102 |
| — | DENTSPLY INTL INC NEW | 102,285 | $4,959 | 0.0% | $40.96 | — | COM | 249030107 |
| EA | ELECTRONIC ARTS INC | 216,006 | $4,955 | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| — | G & K SVCS INC | 79,599 | $4,953 | 0.0% | $47.60 | — | CL A | 361268105 |
| — | HANESBRANDS INC | 70,349 | $4,943 | 0.0% | $51.42 | — | COM | 410345102 |
| — | BRE PROPERTIES INC | 90,061 | $4,927 | 0.0% | $50.02 | — | CL A | 05564E106 |
| — | NANOMETRICS INC | 258,470 | $4,924 | 0.0% | $14.67 | — | COM | 630077105 |
| ATRO | ASTRONICS CORP | 95,999 | $4,896 | 0.0% | $20.98 | +21.9% | COM | 046433108 |
| — | FLEETMATICS GROUP PLC | 112,500 | $4,866 | 0.0% | $39.91 | — | COM | G35569105 |
| TTMI | TTM TECHNOLOGIES INC | 566,358 | $4,859 | 0.0% | $7.77 | +18.6% | COM | 87305R109 |
| — | EXPRESS INC | 260,000 | $4,854 | 0.0% | $20.97 | — | COM | 30219E103 |
| — | ALLEGHANY CORP DEL | 12,059 | $4,823 | 0.0% | $383.34 | — | COM | 017175100 |
| OGE | OGE ENERGY CORP | 141,494 | $4,797 | 0.0% | $35.12 | +1.9% | COM | 670837103 |
| RMD | RESMED INC | 101,708 | $4,788 | 0.0% | $42.92 | +0.3% | COM | 761152107 |
| MAA | MID-AMER APT CMNTYS INC | 78,548 | $4,771 | 0.0% | $41.54 | -2.3% | COM | 59522J103 |
| SEE | SEALED AIR CORP NEW | 139,787 | $4,760 | 0.0% | $20.85 | +19.8% | COM | 81211K100 |
| IT | GARTNER INC | 66,934 | $4,756 | 0.0% | $56.76 | +11.3% | COM | 366651107 |
| MAN | MANPOWERGROUP INC | 55,102 | $4,731 | 0.0% | $55.02 | +45.4% | COM | 56418H100 |
| — | BROOKFIELD OFFICE PPTYS INC | 245,636 | $4,728 | 0.0% | $16.82 | — | COM | 112900105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 379,184 | $4,687 | 0.0% | $9.74 | +27.9% | COM | 88162F105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,020 | $4,685 | 0.0% | $61.12 | +69.3% | SHS USD | G50871105 |
| — | SHAW COMMUNICATIONS INC | 192,458 | $4,682 | 0.0% | $23.91 | — | CL B CONV | 82028K200 |
| LEN | LENNAR CORP | 117,983 | $4,667 | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| — | MEADWESTVACO CORP | 126,257 | $4,663 | 0.0% | $34.11 | — | COM | 583334107 |
| NX | QUANEX BUILDING PRODUCTS COR | 233,990 | $4,661 | 0.0% | $14.59 | +6.0% | COM | 747619104 |
| — | LIBERTY PPTY TR | 137,359 | $4,652 | 0.0% | $36.79 | — | SH BEN INT | 531172104 |
| — | HUBBELL INC | 42,358 | $4,613 | 0.0% | $99.00 | — | CL B | 443510201 |
| XYL | XYLEM INC | 132,193 | $4,574 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 135,823 | $4,569 | 0.0% | $19.85 | +33.4% | COM | 872590104 |
| SNA | SNAP ON INC | 41,584 | $4,554 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| DCI | DONALDSON INC | 104,774 | $4,553 | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| SIG | SIGNET JEWELERS LIMITED | 57,763 | $4,546 | 0.0% | $54.92 | +11.2% | SHS | G81276100 |
| — | PREMIER INC | 123,400 | $4,536 | 0.0% | $36.76 | — | CL A | 74051N102 |
| — | VALSPAR CORP | 63,625 | $4,536 | 0.0% | $64.67 | — | COM | 920355104 |
| — | OMNICARE INC | 74,889 | $4,520 | 0.0% | $47.71 | — | COM | 681904108 |
| DHI | D R HORTON INC | 201,321 | $4,493 | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 109,748 | $4,452 | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| OTEX | OPEN TEXT CORP | 48,342 | $4,446 | 0.0% | $12.58 | +27.4% | COM | 683715106 |
| — | FOOT LOCKER INC | 107,160 | $4,441 | 0.0% | $35.13 | — | COM | 344849104 |
| — | MICRON TECHNOLOGY INC | 1,915,000 | $4,430 | 0.0% | $1.91 | — | NOTE 2.375% 5 | 595112AW3 |
| PKG | PACKAGING CORP AMER | 69,998 | $4,429 | 0.0% | $32.81 | +29.6% | COM | 695156109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 140,000 | $4,413 | 0.0% | $19.09 | +17.4% | COM NEW | 205826209 |
| — | PHARMACYCLICS INC | 41,710 | $4,412 | 0.0% | $79.46 | — | COM | 716933106 |
| — | TIM HORTONS INC | 75,195 | $4,387 | 0.0% | $54.00 | — | COM | 88706M103 |
| CTAS | CINTAS CORP | 73,535 | $4,382 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| REG | REGENCY CTRS CORP | 94,469 | $4,374 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4,372 | 0.0% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 83,060 | $4,348 | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| — | LSI CORPORATION | 392,265 | $4,323 | 0.0% | $7.14 | — | COM | 502161102 |
| AVT | AVNET INC | 97,847 | $4,316 | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| STN | STANTEC INC | 69,600 | $4,314 | 0.0% | $51.23 | — | COM | 85472N109 |
| AJG | GALLAGHER ARTHUR J & CO | 90,427 | $4,244 | 0.0% | $33.49 | +9.0% | COM | 363576109 |
| LECO | LINCOLN ELEC HLDGS INC | 59,326 | $4,232 | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| — | NEWPORT CORP | 234,115 | $4,230 | 0.0% | $13.93 | — | COM | 651824104 |
| — | SNYDERS-LANCE INC | 146,066 | $4,195 | 0.0% | $28.41 | — | COM | 833551104 |
| — | WUXI PHARMATECH CAYMAN INC | 109,009 | $4,184 | 0.0% | $38.38 | — | SPONS ADR SHS | 929352102 |
| RHI | ROBERT HALF INTL INC | 99,630 | $4,183 | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| GT | GOODYEAR TIRE & RUBR CO | 175,370 | $4,183 | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| — | TRINITY INDS INC | 3,175,000 | $4,181 | 0.0% | $1.17 | — | NOTE 3.875% 6 | 896522AF6 |
| — | CAPITALSOURCE INC | 289,938 | $4,166 | 0.0% | $10.56 | — | COM | 14055X102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,788 | $4,155 | 0.0% | $66.25 | +11.5% | COM | 759509102 |
| — | LAZARD LTD | 91,488 | $4,146 | 0.0% | $32.15 | — | SHS A | G54050102 |
| — | UNIT CORP | 80,061 | $4,133 | 0.0% | $42.58 | — | COM | 909218109 |
| MDU | MDU RES GROUP INC | 134,807 | $4,118 | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| — | GNC HLDGS INC | 70,180 | $4,102 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | OCWEN FINL CORP | 73,960 | $4,101 | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | STOCK BLDG SUPPLY HLDGS INC | 225,000 | $4,099 | 0.0% | $13.14 | — | COM | 86101X104 |
| LNT | ALLIANT ENERGY CORP | 79,154 | $4,084 | 0.0% | $16.94 | +3.2% | COM | 018802108 |
| ALLE | ALLEGION PUB LTD CO | 92,252 | $4,077 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 281,631 | $4,050 | 0.0% | $11.71 | — | ORD | G5876H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85,055 | $4,046 | 0.0% | $31.36 | +8.5% | SHS | G0692U109 |
| GRMN | GARMIN LTD | 87,476 | $4,043 | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| — | E TRADE FINANCIAL CORP | 204,757 | $4,021 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| RGA | REINSURANCE GROUP AMER INC | 51,809 | $4,011 | 0.0% | $63.27 | +15.1% | COM NEW | 759351604 |
| — | WADDELL & REED FINL INC | 61,361 | $3,996 | 0.0% | $43.51 | — | CL A | 930059100 |
| VYX | NCR CORP NEW | 117,317 | $3,996 | 0.0% | $18.55 | +19.8% | COM | 62886E108 |
| — | AGL RES INC | 84,322 | $3,983 | 0.0% | $42.86 | — | COM | 001204106 |
| — | QIAGEN NV | 167,070 | $3,978 | 0.0% | $19.91 | — | REG SHS | N72482107 |
| ZION | ZIONS BANCORPORATION | 131,545 | $3,941 | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| — | EXTENDED STAY AMER INC | 150,000 | $3,939 | 0.0% | $26.26 | — | UNIT 99/99/999 | 30224P200 |
| ITRI | ITRON INC | 95,000 | $3,936 | 0.0% | $42.59 | -0.3% | COM | 465741106 |
| — | SALIX PHARMACEUTICALS INC | 43,740 | $3,934 | 0.0% | $66.15 | — | COM | 795435106 |
| SM | SM ENERGY CO | 47,279 | $3,929 | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| RPM | RPM INTL INC | 94,521 | $3,924 | 0.0% | $32.11 | +21.2% | COM | 749685103 |
| — | QEP RES INC | 127,895 | $3,920 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | VOCERA COMMUNICATIONS INC | 250,901 | $3,917 | 0.0% | $14.70 | — | COM | 92857F107 |
| — | COLFAX CORP | 61,140 | $3,894 | 0.0% | $52.12 | — | COM | 194014106 |
| — | WABCO HLDGS INC | 41,658 | $3,891 | 0.0% | $74.69 | — | COM | 92927K102 |
| — | TOTAL SYS SVCS INC | 116,582 | $3,880 | 0.0% | $24.48 | — | COM | 891906109 |
| STWD | STARWOOD PPTY TR INC | 139,260 | $3,857 | 0.0% | $24.68 | — | COM | 85571B105 |
| — | LEVEL 3 COMMUNICATIONS INC | 115,815 | $3,842 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| FNV | FRANCO NEVADA CORP | 94,249 | $3,840 | 0.0% | $35.53 | +2.7% | COM | 351858105 |
| — | GULFPORT ENERGY CORP | 60,770 | $3,838 | 0.0% | $48.09 | — | COM NEW | 402635304 |
| BAP | CREDICORP LTD | 28,759 | $3,817 | 0.0% | $92.15 | +3.6% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 23,780 | $3,807 | 0.0% | $87.82 | +19.2% | CL A | P31076105 |
| MSCI | MSCI INC | 86,132 | $3,766 | 0.0% | $29.77 | +24.6% | COM | 55354G100 |
| — | ROCKWOOD HLDGS INC | 52,290 | $3,761 | 0.0% | $64.03 | — | COM | 774415103 |
| NFG | NATIONAL FUEL GAS CO N J | 52,571 | $3,754 | 0.0% | $60.82 | +14.2% | COM | 636180101 |
| ARCC | ARES CAP CORP | 210,985 | $3,749 | 0.0% | $5.25 | +5.3% | COM | 04010L103 |
| — | TURQUOISE HILL RES LTD | 1,131,235 | $3,737 | 0.0% | $5.91 | — | COM | 900435108 |
| INCY | INCYTE CORP | 73,450 | $3,719 | 0.0% | $21.85 | +99.1% | COM | 45337C102 |
| ALK | ALASKA AIR GROUP INC | 50,250 | $3,687 | 0.0% | $26.50 | +21.1% | COM | 011659109 |
| — | MOMENTA PHARMACEUTICALS INC | 208,435 | $3,685 | 0.0% | $17.68 | — | COM | 60877T100 |
| ALB | ALBEMARLE CORP | 58,124 | $3,684 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| — | BRIGGS & STRATTON CORP | 169,198 | $3,682 | 0.0% | $19.92 | — | COM | 109043109 |
| — | EL PASO ELEC CO | 104,673 | $3,675 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| — | DUNKIN BRANDS GROUP INC | 76,070 | $3,667 | 0.0% | $42.83 | — | COM | 265504100 |
| ALKS | ALKERMES PLC | 90,180 | $3,667 | 0.0% | $29.15 | +26.7% | SHS | G01767105 |
| — | IAC INTERACTIVECORP | 53,352 | $3,665 | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | EATON VANCE CORP | 85,636 | $3,664 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| SBH | SALLY BEAUTY HLDGS INC | 121,140 | $3,662 | 0.0% | $30.22 | -9.4% | COM | 79546E104 |
| — | TWITTER INC | 57,500 | $3,660 | 0.0% | $63.65 | — | COM | 90184L102 |
| JKHY | HENRY JACK & ASSOC INC | 61,500 | $3,641 | 0.0% | $39.46 | +21.4% | COM | 426281101 |
| MUSA | MURPHY USA INC | 87,575 | $3,640 | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| — | RYANAIR HLDGS PLC | 77,228 | $3,624 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,740 | $3,624 | 0.0% | $83.01 | — | COM | 82669G104 |
| — | ITC HLDGS CORP | 37,347 | $3,579 | 0.0% | $91.30 | — | COM | 465685105 |
| SEIC | SEI INVESTMENTS CO | 102,904 | $3,574 | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| — | NABORS INDUSTRIES LTD | 210,299 | $3,573 | 0.0% | $15.31 | — | SHS | G6359F103 |
| DKS | DICKS SPORTING GOODS INC | 61,422 | $3,569 | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| — | TUPPERWARE BRANDS CORP | 37,750 | $3,568 | 0.0% | $77.69 | — | COM | 899896104 |
| AAL | AMERICAN AIRLS GROUP INC | 140,600 | $3,550 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| GPN | GLOBAL PMTS INC | 54,455 | $3,539 | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| NVR | NVR INC | 3,448 | $3,538 | 0.0% | $993.91 | -4.5% | COM | 62944T105 |
| — | GROUPON INC | 299,720 | $3,528 | 0.0% | $8.50 | — | COM CL A | 399473107 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $3,521 | 0.0% | $69.74 | — | COM | 94946T106 |
| — | COVANCE INC | 39,874 | $3,511 | 0.0% | $76.14 | — | COM | 222816100 |
| TYL | TYLER TECHNOLOGIES INC | 34,357 | $3,509 | 0.0% | $64.83 | +49.8% | COM | 902252105 |
| — | HEALTH MGMT ASSOC INC NEW | 266,083 | $3,486 | 0.0% | $15.12 | — | CL A | 421933102 |
| WSM | WILLIAMS SONOMA INC | 59,740 | $3,482 | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| — | SOLERA HOLDINGS INC | 49,140 | $3,477 | 0.0% | $55.64 | — | COM | 83421A104 |
| EVTC | EVERTEC INC | 140,469 | $3,464 | 0.0% | $17.87 | +11.1% | COM | 30040P103 |
| — | LEGG MASON INC | 79,298 | $3,448 | 0.0% | $31.01 | — | COM | 524901105 |
| — | CONCUR TECHNOLOGIES INC | 33,310 | $3,437 | 0.0% | $81.39 | — | COM | 206708109 |
| — | MEDIVATION INC | 53,570 | $3,419 | 0.0% | $49.19 | — | COM | 58501N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,484 | $3,418 | 0.0% | $20.36 | +42.4% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 31,413 | $3,411 | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| NDSN | NORDSON CORP | 45,810 | $3,404 | 0.0% | $60.57 | +5.4% | COM | 655663102 |
| SSYS | STRATASYS LTD | 25,200 | $3,394 | 0.0% | $83.19 | +39.0% | SHS | M85548101 |
| — | PEPCO HOLDINGS INC | 177,427 | $3,394 | 0.0% | $19.40 | — | COM | 713291102 |
| — | HEARTLAND PMT SYS INC | 68,078 | $3,393 | 0.0% | $37.25 | — | COM | 42235N108 |
| — | HOWARD HUGHES CORP | 28,216 | $3,389 | 0.0% | $112.09 | — | COM | 44267D107 |
| HSY | HERSHEY CO | 34,817 | $3,385 | 0.0% | $72.20 | 0.0% | COM | 427866108 |
| — | OASIS PETE INC NEW | 71,910 | $3,378 | 0.0% | $39.22 | — | COM | 674215108 |
| SAH | SONIC AUTOMOTIVE INC | 138,000 | $3,378 | 0.0% | $23.30 | 0.0% | CL A | 83545G102 |
| — | WINDSTREAM HLDGS INC | 423,116 | $3,376 | 0.0% | $8.00 | — | COM | 97382A101 |
| WRB | BERKLEY W R CORP | 77,376 | $3,357 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| PBI | PITNEY BOWES INC | 143,799 | $3,351 | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| — | PEOPLES UNITED FINANCIAL INC | 220,956 | $3,341 | 0.0% | $14.90 | — | COM | 712704105 |
| EXR | EXTRA SPACE STORAGE INC | 79,190 | $3,336 | 0.0% | $26.60 | +6.1% | COM | 30225T102 |
| TEX | TEREX CORP NEW | 79,342 | $3,332 | 0.0% | $30.88 | +17.4% | COM | 880779103 |
| — | AVIV REIT INC MD | 140,469 | $3,329 | 0.0% | $25.29 | — | COM | 05381L101 |
| — | FRONTIER COMMUNICATIONS CORP | 712,280 | $3,312 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | HCC INS HLDGS INC | 71,667 | $3,307 | 0.0% | $43.11 | — | COM | 404132102 |
| RVTY | PERKINELMER INC | 79,867 | $3,293 | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 32,888 | $3,287 | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| — | TW TELECOM INC | 107,299 | $3,269 | 0.0% | $28.14 | — | COM | 87311L104 |
| — | DDR CORP | 211,568 | $3,252 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | COMMONWEALTH REIT | 139,095 | $3,242 | 0.0% | $22.92 | — | COM SH BEN INT | 203233101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,946 | $3,241 | 0.0% | $44.92 | -7.2% | COM | 015271109 |
| CBOE | CBOE HLDGS INC | 62,319 | $3,238 | 0.0% | $33.33 | +27.8% | COM | 12503M108 |
| SCCO | SOUTHERN COPPER CORP | 112,649 | $3,234 | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| — | YAMANA GOLD INC | 374,391 | $3,228 | 0.0% | $10.02 | — | COM | 98462Y100 |
| — | PINNACLE FOODS INC DEL | 117,506 | $3,227 | 0.0% | $24.15 | — | COM | 72348P104 |
| — | LIBERTY INTERACTIVE CORP | 26,289 | $3,223 | 0.0% | $85.01 | — | LBT VENT COM A | 53071M880 |
| HII | HUNTINGTON INGALLS INDS INC | 35,789 | $3,221 | 0.0% | $43.35 | +43.9% | COM | 446413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,514 | $3,204 | 0.0% | $21.06 | +17.5% | COM | 025932104 |
| — | CUBIST PHARMACEUTICALS INC | 46,510 | $3,203 | 0.0% | $48.30 | — | COM | 229678107 |
| ORI | OLD REP INTL CORP | 185,254 | $3,199 | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| HXL | HEXCEL CORP NEW | 71,560 | $3,198 | 0.0% | $32.19 | +31.2% | COM | 428291108 |
| — | DRIL-QUIP INC | 28,990 | $3,187 | 0.0% | $90.30 | — | COM | 262037104 |
| NDAQ | NASDAQ OMX GROUP INC | 79,511 | $3,165 | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| SMTC | SEMTECH CORP | 125,000 | $3,160 | 0.0% | $30.79 | -4.2% | COM | 816850101 |
| LEG | LEGGETT & PLATT INC | 102,002 | $3,156 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| NOW | SERVICENOW INC | 56,300 | $3,153 | 0.0% | $7.63 | +38.5% | COM | 81762P102 |
| — | AMERICAN CAP LTD | 201,630 | $3,153 | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | ROWAN COMPANIES PLC | 88,604 | $3,133 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 401,086 | $3,124 | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| CAR | AVIS BUDGET GROUP | 76,890 | $3,108 | 0.0% | $28.57 | +11.4% | COM | 053774105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,777 | $3,093 | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| — | QUINTILES TRANSNATIO HLDGS I | 66,163 | $3,066 | 0.0% | $42.55 | — | COM | 74876Y101 |
| EGHT | 8X8 INC NEW | 300,000 | $3,048 | 0.0% | $10.21 | 0.0% | COM | 282914100 |
| ESS | ESSEX PPTY TR INC | 21,205 | $3,043 | 0.0% | $105.05 | -0.8% | COM | 297178105 |
| — | UNITED STATES STL CORP NEW | 103,004 | $3,039 | 0.0% | $17.53 | — | COM | 912909108 |
| — | COACH INC | 53,908 | $3,026 | 0.0% | $57.09 | — | COM | 189754104 |
| HRL | HORMEL FOODS CORP | 66,740 | $3,015 | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| SON | SONOCO PRODS CO | 72,252 | $3,014 | 0.0% | $22.97 | +17.3% | COM | 835495102 |
| — | BEMIS INC | 73,438 | $3,008 | 0.0% | $39.14 | — | COM | 081437105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 83,422 | $2,991 | 0.0% | $42.73 | — | SPONSORED ADR | 715684106 |
| — | SENIOR HSG PPTYS TR | 134,268 | $2,985 | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| AZZ | AZZ INC | 60,870 | $2,974 | 0.0% | $32.59 | +18.2% | COM | 002474104 |
| — | GENESEE & WYO INC | 30,920 | $2,970 | 0.0% | $84.84 | — | CL A | 371559105 |
| — | AQUA AMERICA INC | 125,516 | $2,961 | 0.0% | $30.38 | — | COM | 03836W103 |
| — | LAMAR ADVERTISING CO | 56,285 | $2,941 | 0.0% | $43.40 | — | CL A | 512815101 |
| — | COMPUWARE CORP | 261,913 | $2,936 | 0.0% | $10.49 | — | COM | 205638109 |
| — | HILLSHIRE BRANDS CO | 87,800 | $2,936 | 0.0% | $33.08 | — | COM | 432589109 |
| — | SHORETEL INC | 316,148 | $2,934 | 0.0% | $4.03 | — | COM | 825211105 |
| UNF | UNIFIRST CORP MASS | 27,378 | $2,929 | 0.0% | $88.55 | +9.5% | COM | 904708104 |
| — | THORATEC CORP | 80,000 | $2,928 | 0.0% | $31.31 | — | COM NEW | 885175307 |
| KMT | KENNAMETAL INC | 56,241 | $2,928 | 0.0% | $28.75 | +19.4% | COM | 489170100 |
| CPRT | COPART INC | 79,702 | $2,921 | 0.0% | $4.25 | -1.4% | COM | 217204106 |
| AMCX | AMC NETWORKS INC | 42,859 | $2,919 | 0.0% | $64.53 | +3.2% | CL A | 00164V103 |
| KRC | KILROY RLTY CORP | 58,170 | $2,919 | 0.0% | $52.67 | — | COM | 49427F108 |
| — | WESTAR ENERGY INC | 90,743 | $2,919 | 0.0% | $31.96 | — | COM | 95709T100 |
| — | WPX ENERGY INC | 142,917 | $2,913 | 0.0% | $18.94 | — | COM | 98212B103 |
| VC | VISTEON CORP | 35,520 | $2,909 | 0.0% | $34.83 | +27.8% | COM NEW | 92839U206 |
| — | TAUBMAN CTRS INC | 45,490 | $2,908 | 0.0% | $75.15 | — | COM | 876664103 |
| — | TELEFONICA BRASIL SA | 150,180 | $2,886 | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | HOSPITALITY PPTYS TR | 106,755 | $2,886 | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| — | CMS ENERGY CORP | 1,460,000 | $2,884 | 0.0% | $1.98 | — | NOTE 5.500% 6 | 125896BD1 |
| — | LENDER PROCESSING SVCS INC | 77,117 | $2,883 | 0.0% | $32.47 | — | COM | 52602E102 |
| TAC | TRANSALTA CORP | 227,100 | $2,881 | 0.0% | $14.08 | -5.9% | COM | 89346D107 |
| — | QUESTAR CORP | 124,892 | $2,871 | 0.0% | $23.85 | — | COM | 748356102 |
| GTLS | CHART INDS INC | 30,000 | $2,869 | 0.0% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| WCC | WESCO INTL INC | 31,492 | $2,868 | 0.0% | $69.34 | +16.9% | COM | 95082P105 |
| — | CLIFFS NAT RES INC | 109,269 | $2,864 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | SEATTLE GENETICS INC | 71,660 | $2,859 | 0.0% | $31.46 | — | COM | 812578102 |
| — | PROTECTIVE LIFE CORP | 56,037 | $2,839 | 0.0% | $38.40 | — | COM | 743674103 |
| AGO | ASSURED GUARANTY LTD | 120,283 | $2,837 | 0.0% | $17.51 | +0.7% | COM | G0585R106 |
| — | NUANCE COMMUNICATIONS INC | 186,553 | $2,836 | 0.0% | $18.38 | — | COM | 67020Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202,032 | $2,832 | 0.0% | $14.08 | -4.7% | COM | 127387108 |
| — | BROCADE COMMUNICATIONS SYS I | 316,775 | $2,810 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| CRI | CARTER INC | 38,970 | $2,798 | 0.0% | $50.18 | +6.8% | COM | 146229109 |
| DPZ | DOMINOS PIZZA INC | 40,140 | $2,796 | 0.0% | $48.45 | +23.2% | COM | 25754A201 |
| — | LTX-CREDENCE CORP | 350,000 | $2,796 | 0.0% | $6.26 | — | COM NEW | 502403207 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,108 | $2,795 | 0.0% | $68.78 | — | COM | 25271C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,958 | $2,792 | 0.0% | $50.80 | — | COM | 36467J108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 24,716 | $2,788 | 0.0% | $91.51 | — | SHS | H01531104 |
| — | SPANSION INC | 200,000 | $2,778 | 0.0% | $13.89 | — | COM CL A NEW | 84649R200 |
| CFR | CULLEN FROST BANKERS INC | 37,134 | $2,764 | 0.0% | $43.57 | +15.2% | COM | 229899109 |
| TFX | TELEFLEX INC | 29,371 | $2,757 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| — | SIRONA DENTAL SYSTEMS INC | 39,210 | $2,753 | 0.0% | $65.89 | — | COM | 82966C103 |
| CNK | CINEMARK HOLDINGS INC | 82,280 | $2,742 | 0.0% | $23.13 | +13.7% | COM | 17243V102 |
| SCI | SERVICE CORP INTL | 151,068 | $2,739 | 0.0% | $17.02 | +6.7% | COM | 817565104 |
| — | BABCOCK & WILCOX CO NEW | 80,060 | $2,737 | 0.0% | $30.03 | — | COM | 05615F102 |
| EXP | EAGLE MATERIALS INC | 35,340 | $2,736 | 0.0% | $65.06 | +9.0% | COM | 26969P108 |
| R | RYDER SYS INC | 37,053 | $2,734 | 0.0% | $60.21 | +10.1% | COM | 783549108 |
| MSM | MSC INDL DIRECT INC | 33,741 | $2,729 | 0.0% | $80.58 | -1.8% | CL A | 553530106 |
| WTM | WHITE MTNS INS GROUP LTD | 4,500 | $2,714 | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| — | APARTMENT INVT & MGMT CO | 104,154 | $2,699 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | PANDORA MEDIA INC | 101,240 | $2,693 | 0.0% | $18.59 | — | COM | 698354107 |
| ODFL | OLD DOMINION FGHT LINES INC | 50,620 | $2,684 | 0.0% | $12.89 | +22.4% | COM | 679580100 |
| — | FIRST NIAGARA FINL GP INC | 252,636 | $2,683 | 0.0% | $10.07 | — | COM | 33582V108 |
| SSD | SIMPSON MANUFACTURING CO INC | 72,913 | $2,678 | 0.0% | $25.02 | +19.5% | COM | 829073105 |
| — | TECO ENERGY INC | 155,272 | $2,677 | 0.0% | $17.19 | — | COM | 872375100 |
| — | GREAT PLAINS ENERGY INC | 109,721 | $2,660 | 0.0% | $22.54 | — | COM | 391164100 |
| STZ | CONSTELLATION BRANDS INC | 37,768 | $2,658 | 0.0% | $51.23 | +11.7% | CL A | 21036P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,273 | $2,657 | 0.0% | $32.22 | +28.4% | COM | 405217100 |
| PTEN | PATTERSON UTI ENERGY INC | 104,849 | $2,655 | 0.0% | $21.83 | +9.7% | COM | 703481101 |
| ON | ON SEMICONDUCTOR CORP | 321,736 | $2,651 | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| — | KINDER MORGAN MANAGEMENT LLC | 34,939 | $2,643 | 0.0% | $83.33 | — | SHS | 49455U100 |
| FSLR | FIRST SOLAR INC | 48,340 | $2,641 | 0.0% | $44.43 | +23.1% | COM | 336433107 |
| — | CITY NATL CORP | 33,332 | $2,641 | 0.0% | $63.37 | — | COM | 178566105 |
| BRO | BROWN & BROWN INC | 84,106 | $2,640 | 0.0% | $13.98 | +0.8% | COM | 115236101 |
| — | CORRECTIONS CORP AMER NEW | 82,191 | $2,636 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | DONNELLEY R R & SONS CO | 129,579 | $2,628 | 0.0% | $14.01 | — | COM | 257867101 |
| — | HIBBETT SPORTS INC | 38,800 | $2,608 | 0.0% | $64.64 | — | COM | 428567101 |
| — | SPIRIT RLTY CAP INC NEW | 264,280 | $2,598 | 0.0% | $9.18 | — | COM | 84860W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,140 | $2,597 | 0.0% | $30.99 | — | COM | 681936100 |
| CBSH | COMMERCE BANCSHARES INC | 57,699 | $2,591 | 0.0% | $21.51 | +12.0% | COM | 200525103 |
| — | NETSUITE INC | 25,040 | $2,580 | 0.0% | $91.75 | — | COM | 64118Q107 |
| — | AOL INC | 55,331 | $2,580 | 0.0% | $36.47 | — | COM | 00184X105 |
| — | PATTERSON COMPANIES INC | 62,428 | $2,572 | 0.0% | $37.59 | — | COM | 703395103 |
| NNN | NATIONAL RETAIL PPTYS INC | 84,450 | $2,561 | 0.0% | $34.40 | — | COM | 637417106 |
| — | INGRAM MICRO INC | 108,728 | $2,551 | 0.0% | $18.99 | — | CL A | 457153104 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,200 | $2,536 | 0.0% | $29.01 | 0.0% | COM | 198516106 |
| — | NXSTAGE MEDICAL INC | 253,220 | $2,532 | 0.0% | $14.28 | — | COM | 67072V103 |
| JBL | JABIL CIRCUIT INC | 144,633 | $2,522 | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| — | SYNOVUS FINL CORP | 698,425 | $2,514 | 0.0% | $2.97 | — | COM | 87161C105 |
| WPC | W P CAREY INC | 40,970 | $2,514 | 0.0% | $66.17 | — | COM | 92936U109 |
| — | MADISON SQUARE GARDEN CO | 43,625 | $2,512 | 0.0% | $59.24 | — | CL A | 55826P100 |
| — | CABLEVISION SYS CORP | 139,089 | $2,494 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | TECHNE CORP | 26,323 | $2,492 | 0.0% | $74.90 | — | COM | 878377100 |
| — | FOSTER WHEELER AG | 75,097 | $2,478 | 0.0% | $21.71 | — | COM | H27178104 |
| — | SEARS HLDGS CORP | 50,040 | $2,454 | 0.0% | $47.31 | — | COM | 812350106 |
| — | CYTEC INDS INC | 26,076 | $2,429 | 0.0% | $73.26 | — | COM | 232820100 |
| LDOS | LEIDOS HLDGS INC | 52,203 | $2,427 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | CORELOGIC INC | 68,165 | $2,422 | 0.0% | $23.17 | — | COM | 21871D103 |
| BTE | BAYTEX ENERGY CORP | 61,770 | $2,421 | 0.0% | $31.58 | +7.3% | COM | 07317Q105 |
| — | TWO HBRS INVT CORP | 260,680 | $2,419 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | PERFECT WORLD CO LTD | 135,735 | $2,413 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | INTERSIL CORP | 210,000 | $2,409 | 0.0% | $11.47 | — | CL A | 46069S109 |
| — | AMERICAN CAMPUS CMNTYS INC | 74,770 | $2,408 | 0.0% | $40.66 | — | COM | 024835100 |
| TER | TERADYNE INC | 136,092 | $2,398 | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | ATMEL CORP | 305,985 | $2,396 | 0.0% | $7.35 | — | COM | 049513104 |
| — | WEINGARTEN RLTY INVS | 86,898 | $2,383 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | ONCOTHYREON INC | 1,350,000 | $2,376 | 0.0% | $1.56 | — | COM | 682324108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 41,640 | $2,372 | 0.0% | $50.47 | +7.4% | COM | 168905107 |
| DEI | DOUGLAS EMMETT INC | 101,771 | $2,370 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | ULTRA PETROLEUM CORP | 109,149 | $2,363 | 0.0% | $19.82 | — | COM | 903914109 |
| CBT | CABOT CORP | 45,619 | $2,345 | 0.0% | $27.67 | +28.6% | COM | 127055101 |
| — | CRANE CO | 34,627 | $2,329 | 0.0% | $59.93 | — | COM | 224399105 |
| SGI | TEMPUR SEALY INTL INC | 43,053 | $2,323 | 0.0% | $11.36 | +1.1% | COM | 88023U101 |
| AEM | AGNICO EAGLE MINES LTD | 87,149 | $2,299 | 0.0% | $25.29 | -13.6% | COM | 008474108 |
| — | CHIMERA INVT CORP | 733,619 | $2,274 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | WHITEWAVE FOODS CO | 98,930 | $2,269 | 0.0% | $19.06 | — | COM CL A | 966244105 |
| NEU | NEWMARKET CORP | 6,760 | $2,259 | 0.0% | $215.14 | +17.3% | COM | 651587107 |
| — | STARZ | 76,962 | $2,250 | 0.0% | $22.09 | — | COM SER A | 85571Q102 |
| — | MCDERMOTT INTL INC | 244,768 | $2,242 | 0.0% | $8.18 | — | COM | 580037109 |
| WKC | WORLD FUEL SVCS CORP | 51,690 | $2,231 | 0.0% | $39.79 | -1.0% | COM | 981475106 |
| BF/B | BROWN FORMAN CORP | 29,497 | $2,229 | 0.0% | $22.81 | +4.6% | CL B | 115637209 |
| G | GENPACT LIMITED | 119,925 | $2,203 | 0.0% | $17.18 | -1.7% | SHS | G3922B107 |
| — | NATIONAL INSTRS CORP | 68,723 | $2,201 | 0.0% | $27.94 | — | COM | 636518102 |
| — | DST SYS INC DEL | 24,197 | $2,196 | 0.0% | $65.34 | — | COM | 233326107 |
| — | MALLINCKRODT PUB LTD CO | 41,954 | $2,193 | 0.0% | $44.10 | — | SHS | G5785G107 |
| EAT | BRINKER INTL INC | 47,133 | $2,184 | 0.0% | $32.07 | +13.8% | COM | 109641100 |
| — | ATWOOD OCEANICS INC | 40,884 | $2,183 | 0.0% | $52.06 | — | COM | 050095108 |
| — | HOME PROPERTIES INC | 40,560 | $2,175 | 0.0% | $65.38 | — | COM | 437306103 |
| — | DSW INC | 50,680 | $2,166 | 0.0% | $58.62 | — | CL A | 23334L102 |
| — | BALLY TECHNOLOGIES INC | 27,594 | $2,165 | 0.0% | $56.43 | — | COM | 05874B107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 73,566 | $2,165 | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 67,400 | $2,158 | 0.0% | $33.46 | — | COM | 875465106 |
| — | JDS UNIPHASE CORP | 166,036 | $2,155 | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | FOREST CITY ENTERPRISES INC | 112,682 | $2,152 | 0.0% | $17.91 | — | CL A | 345550107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,300 | $2,148 | 0.0% | $58.10 | — | COM | 29472R108 |
| — | SANDRIDGE ENERGY INC | 352,839 | $2,142 | 0.0% | $4.76 | — | COM | 80007P307 |
| BPOP | POPULAR INC | 73,697 | $2,117 | 0.0% | $21.82 | -6.6% | COM NEW | 733174700 |
| BB | BLACKBERRY LTD | 284,658 | $2,117 | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| — | RIVERBED TECHNOLOGY INC | 116,620 | $2,108 | 0.0% | $15.56 | — | COM | 768573107 |
| RGLD | ROYAL GOLD INC | 45,703 | $2,106 | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| — | MICRON TECHNOLOGY INC | 925,000 | $2,106 | 0.0% | $1.90 | — | NOTE 3.125% 5 | 595112AX1 |
| — | STANCORP FINL GROUP INC | 31,615 | $2,094 | 0.0% | $49.41 | — | COM | 852891100 |
| — | ALERE INC | 57,856 | $2,094 | 0.0% | $24.49 | — | COM | 01449J105 |
| — | TIDEWATER INC | 35,324 | $2,094 | 0.0% | $56.97 | — | COM | 886423102 |
| — | CBL & ASSOC PPTYS INC | 116,390 | $2,090 | 0.0% | $21.42 | — | COM | 124830100 |
| GHC | GRAHAM HLDGS CO | 3,144 | $2,085 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| ASB | ASSOCIATED BANC CORP | 119,673 | $2,082 | 0.0% | $9.98 | +13.0% | COM | 045487105 |
| — | VECTREN CORP | 58,558 | $2,079 | 0.0% | $33.83 | — | COM | 92240G101 |
| DECK | DECKERS OUTDOOR CORP | 24,620 | $2,079 | 0.0% | $9.07 | +35.9% | COM | 243537107 |
| — | VERIFONE SYS INC | 77,330 | $2,074 | 0.0% | $16.80 | — | COM | 92342Y109 |
| — | COLE REAL ESTATE INVTS INC | 147,600 | $2,072 | 0.0% | $14.04 | — | COM | 19329V105 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,036 | $2,055 | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| — | VANTIV INC | 62,250 | $2,030 | 0.0% | $27.60 | — | CL A | 92210H105 |
| — | PENN WEST PETE LTD NEW | 241,334 | $2,015 | 0.0% | $10.54 | — | COM | 707887105 |
| FHN | FIRST HORIZON NATL CORP | 172,202 | $2,006 | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| — | STANDARD PAC CORP NEW | 1,510,000 | $1,999 | 0.0% | $1.28 | — | NOTE 1.250% 8 | 85375CBC4 |
| — | VCA ANTECH INC | 63,020 | $1,976 | 0.0% | $26.08 | — | COM | 918194101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 119,333 | $1,971 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 126,572 | $1,957 | 0.0% | $13.40 | +10.0% | COM | 01988P108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 47,172 | $1,949 | 0.0% | $37.10 | — | SHS | G05384105 |
| BKD | BROOKDALE SR LIVING INC | 70,935 | $1,928 | 0.0% | $27.55 | +0.6% | COM | 112463104 |
| — | ASCENA RETAIL GROUP INC | 90,840 | $1,922 | 0.0% | $17.45 | — | COM | 04351G101 |
| — | SOUFUN HLDGS LTD | 23,310 | $1,921 | 0.0% | $73.60 | — | ADR | 836034108 |
| — | ANNIES INC | 44,399 | $1,911 | 0.0% | $42.74 | — | COM | 03600T104 |
| FHI | FEDERATED INVS INC PA | 66,239 | $1,908 | 0.0% | $14.54 | +10.1% | CL B | 314211103 |
| CMP | COMPASS MINERALS INTL INC | 23,810 | $1,906 | 0.0% | $57.41 | -9.9% | COM | 20451N101 |
| — | MRC GLOBAL INC | 59,090 | $1,906 | 0.0% | $27.63 | — | COM | 55345K103 |
| — | APOLLO ED GROUP INC | 69,584 | $1,901 | 0.0% | $17.73 | — | CL A | 037604105 |
| LPLA | LPL FINL HLDGS INC | 40,311 | $1,896 | 0.0% | $35.76 | +17.4% | COM | 50212V100 |
| BOH | BANK HAWAII CORP | 32,011 | $1,893 | 0.0% | $31.53 | +19.1% | COM | 062540109 |
| THG | HANOVER INS GROUP INC | 31,429 | $1,877 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| — | ING U S INC | 53,360 | $1,876 | 0.0% | $27.06 | — | COM | 45685E106 |
| — | DREAMWORKS ANIMATION SKG INC | 52,514 | $1,864 | 0.0% | $25.66 | — | CL A | 26153C103 |
| CRL | CHARLES RIV LABS INTL INC | 35,005 | $1,857 | 0.0% | $42.84 | +17.2% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,706 | $1,853 | 0.0% | $15.66 | +10.4% | COM | 874054109 |
| FTNT | FORTINET INC | 96,560 | $1,847 | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,340 | $1,833 | 0.0% | $26.62 | -2.8% | COM | 419870100 |
| — | ENERPLUS CORP | 100,683 | $1,829 | 0.0% | $14.76 | — | COM | 292766102 |
| FULT | FULTON FINL CORP PA | 139,302 | $1,822 | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| — | MFA FINL INC | 257,850 | $1,820 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | LIONS GATE ENTMNT CORP | 57,490 | $1,820 | 0.0% | $27.47 | — | COM NEW | 535919203 |
| BIO | BIO RAD LABS INC | 14,680 | $1,815 | 0.0% | $117.30 | +3.9% | CL A | 090572207 |
| — | ENDURANCE SPECIALTY HLDGS LT | 30,765 | $1,805 | 0.0% | $51.44 | — | SHS | G30397106 |
| AN | AUTONATION INC | 36,278 | $1,803 | 0.0% | $44.63 | +10.9% | COM | 05329W102 |
| WLY | WILEY JOHN & SONS INC | 32,469 | $1,792 | 0.0% | $27.09 | +31.7% | CL A | 968223206 |
| WLK | WESTLAKE CHEM CORP | 14,600 | $1,782 | 0.0% | $37.72 | +25.5% | COM | 960413102 |
| — | HOMEAWAY INC | 43,270 | $1,769 | 0.0% | $32.69 | — | COM | 43739Q100 |
| — | SOLARWINDS INC | 46,610 | $1,763 | 0.0% | $38.81 | — | COM | 83416B109 |
| WEN | WENDYS CO | 202,108 | $1,762 | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| — | HILL ROM HLDGS INC | 42,528 | $1,758 | 0.0% | $34.31 | — | COM | 431475102 |
| — | POST PPTYS INC | 38,850 | $1,757 | 0.0% | $49.48 | — | COM | 737464107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 450,000 | $1,751 | 0.0% | $4.70 | — | COM | 74365A101 |
| GATX | GATX CORP | 33,415 | $1,743 | 0.0% | $37.44 | +0.9% | COM | 361448103 |
| THO | THOR INDS INC | 31,532 | $1,742 | 0.0% | $31.55 | +37.1% | COM | 885160101 |
| — | SIX FLAGS ENTMT CORP NEW | 47,020 | $1,731 | 0.0% | $35.16 | — | COM | 83001A102 |
| TDS | TELEPHONE & DATA SYS INC | 67,070 | $1,729 | 0.0% | $22.54 | +25.5% | COM NEW | 879433829 |
| WAFD | WASHINGTON FED INC | 74,153 | $1,727 | 0.0% | $12.07 | +33.5% | COM | 938824109 |
| FORM | FORMFACTOR INC | 280,941 | $1,691 | 0.0% | $5.48 | +4.4% | COM | 346375108 |
| — | RYLAND GROUP INC | 1,100,000 | $1,677 | 0.0% | $1.45 | — | NOTE 1.625% 5 | 783764AQ6 |
| — | HEALTH NET INC | 56,481 | $1,676 | 0.0% | $31.82 | — | COM | 42222G108 |
| CAE | CAE INC | 130,306 | $1,657 | 0.0% | $9.34 | +11.2% | COM | 124765108 |
| TXNM | PNM RES INC | 67,900 | $1,638 | 0.0% | $23.39 | 0.0% | COM | 69349H107 |
| — | BURGER KING WORLDWIDE INC | 71,620 | $1,637 | 0.0% | $19.51 | — | COM | 121220107 |
| VNQ | VANGUARD INDEX FDS | 25,000 | $1,614 | 0.0% | $68.72 | — | REIT ETF | 922908553 |
| — | PVR PARTNERS L P | 60,000 | $1,610 | 0.0% | $26.83 | — | COM UNIT REPTG | 693665101 |
| — | PENGROWTH ENERGY CORP | 259,256 | $1,603 | 0.0% | $4.94 | — | COM | 70706P104 |
| OPLN | KAR AUCTION SVCS INC | 54,036 | $1,597 | 0.0% | $8.45 | +28.4% | COM | 48238T109 |
| — | CON-WAY INC | 40,103 | $1,592 | 0.0% | $38.97 | — | COM | 205944101 |
| — | DEVRY ED GROUP INC | 44,766 | $1,589 | 0.0% | $31.01 | — | COM | 251893103 |
| — | ZYNGA INC | 416,370 | $1,582 | 0.0% | $2.78 | — | CL A | 98986T108 |
| H | HYATT HOTELS CORP | 31,854 | $1,575 | 0.0% | $39.79 | +14.6% | COM CL A | 448579102 |
| BDN | BRANDYWINE RLTY TR | 111,431 | $1,570 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| CMA | COMERICA INC | 32,752 | $1,557 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| AL | AIR LEASE CORP | 49,890 | $1,551 | 0.0% | $23.75 | +9.1% | CL A | 00912X302 |
| — | CST BRANDS INC | 42,055 | $1,544 | 0.0% | $30.81 | — | COM | 12646R105 |
| BRKR | BRUKER CORP | 77,880 | $1,540 | 0.0% | $16.60 | +13.4% | COM | 116794108 |
| — | NAVISTAR INTL CORP NEW | 39,754 | $1,518 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | NEW ORIENTAL ED & TECH GRP I | 48,138 | $1,516 | 0.0% | $28.49 | — | SPON ADR | 647581107 |
| BKU | BANKUNITED INC | 45,830 | $1,509 | 0.0% | $17.43 | +27.6% | COM | 06652K103 |
| — | DIEBOLD INC | 45,361 | $1,497 | 0.0% | $33.70 | — | COM | 253651103 |
| — | PEABODY ENERGY CORP | 1,855,000 | $1,467 | 0.0% | $0.69 | — | SDCV 4.750%12 | 704549AG9 |
| — | MENS WEARHOUSE INC | 28,600 | $1,461 | 0.0% | $51.08 | — | COM | 587118100 |
| — | ROVI CORP | 73,784 | $1,453 | 0.0% | $22.84 | — | COM | 779376102 |
| VLY | VALLEY NATL BANCORP | 142,163 | $1,439 | 0.0% | $9.34 | +7.4% | COM | 919794107 |
| — | PRICELINE COM INC | 1,043,000 | $1,438 | 0.0% | $1.28 | — | DEBT 1.000% 3 | 741503AQ9 |
| SATS | ECHOSTAR CORP | 28,874 | $1,436 | 0.0% | $31.68 | +23.4% | CL A | 278768106 |
| KMPR | KEMPER CORP DEL | 33,895 | $1,386 | 0.0% | $32.74 | +16.1% | COM | 488401100 |
| — | POLYCOM INC | 123,114 | $1,383 | 0.0% | $10.54 | — | COM | 73172K104 |
| ROL | ROLLINS INC | 45,360 | $1,374 | 0.0% | $6.04 | +16.9% | COM | 775711104 |
| PANW | PALO ALTO NETWORKS INC | 23,760 | $1,365 | 0.0% | $8.33 | -4.8% | COM | 697435105 |
| TAL | TAL ED GROUP | 61,686 | $1,356 | 0.0% | $21.98 | — | ADS REPSTG COM | 874080104 |
| VRE | MACK CALI RLTY CORP | 62,683 | $1,346 | 0.0% | $24.49 | — | COM | 554489104 |
| — | COVANTA HLDG CORP | 75,641 | $1,343 | 0.0% | $20.02 | — | COM | 22282E102 |
| SLAB | SILICON LABORATORIES INC | 30,249 | $1,310 | 0.0% | $41.29 | -0.8% | COM | 826919102 |
| — | TEEKAY CORPORATION | 27,035 | $1,298 | 0.0% | $40.63 | — | COM | Y8564W103 |
| ERIE | ERIE INDTY CO | 17,685 | $1,293 | 0.0% | $57.24 | -6.9% | CL A | 29530P102 |
| — | PENNEY J C INC | 138,894 | $1,271 | 0.0% | $12.14 | — | COM | 708160106 |
| BOKF | BOK FINL CORP | 18,863 | $1,251 | 0.0% | $46.03 | +0.9% | COM NEW | 05561Q201 |
| UHAL | AMERCO | 5,230 | $1,244 | 0.0% | $16.61 | +29.4% | COM | 023586100 |
| — | RETAIL PPTYS AMER INC | 95,530 | $1,215 | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | MYLAN INC | 370,000 | $1,213 | 0.0% | $2.37 | — | NOTE 3.750% 9 | 628530AJ6 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 90,761 | $1,212 | 0.0% | $13.80 | — | COM | 303726103 |
| MBI | MBIA INC | 101,130 | $1,207 | 0.0% | $5.48 | -8.2% | COM | 55262C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,414 | $1,205 | 0.0% | $182.75 | +12.8% | CL A | 31946M103 |
| ABCB | AMERIS BANCORP | 56,646 | $1,196 | 0.0% | $13.28 | +25.7% | COM | 03076K108 |
| CYD | CHINA YUCHAI INTL LTD | 57,072 | $1,191 | 0.0% | $7.66 | +52.5% | COM | G21082105 |
| — | EXAR CORP | 100,000 | $1,179 | 0.0% | $11.79 | — | COM | 300645108 |
| — | GULFMARK OFFSHORE INC | 25,000 | $1,178 | 0.0% | $50.88 | — | CL A NEW | 402629208 |
| GEF | GREIF INC | 22,470 | $1,177 | 0.0% | $31.80 | +5.3% | CL A | 397624107 |
| — | HATTERAS FINL CORP | 70,520 | $1,152 | 0.0% | $24.64 | — | COM | 41902R103 |
| MORN | MORNINGSTAR INC | 14,737 | $1,151 | 0.0% | $69.29 | +14.8% | COM | 617700109 |
| — | PAA NAT GAS STORAGE L P | 50,000 | $1,150 | 0.0% | $23.00 | — | COM UNIT LTD | 693139107 |
| — | DEAN FOODS CO NEW | 66,583 | $1,145 | 0.0% | $19.29 | — | COM NEW | 242370203 |
| — | DOMINION RES INC VA NEW | 21,188 | $1,144 | 0.0% | $53.99 | — | UNIT 04/01/201 | 25746U703 |
| — | REGAL ENTMT GROUP | 58,580 | $1,139 | 0.0% | $17.91 | — | CL A | 758766109 |
| TOL | TOLL BROTHERS INC | 30,702 | $1,136 | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,170 | $1,131 | 0.0% | $26.01 | +9.4% | SHS | G9456A100 |
| MYGN | MYRIAD GENETICS INC | 53,301 | $1,118 | 0.0% | $25.29 | 0.0% | COM | 62855J104 |
| — | ISTAR FINL INC | 805,000 | $1,099 | 0.0% | $1.19 | — | NOTE 3.000%11 | 45031UBR1 |
| — | JOS A BANK CLOTHIERS INC | 20,000 | $1,095 | 0.0% | $54.75 | — | COM | 480838101 |
| — | WHOLE FOODS MKT INC | 18,894 | $1,093 | 0.0% | $51.48 | — | COM | 966837106 |
| — | STERLING FINL CORP WASH | 31,900 | $1,087 | 0.0% | $28.99 | — | COM NEW | 859319303 |
| — | CHESAPEAKE ENERGY CORP | 1,070,000 | $1,086 | 0.0% | $0.94 | — | NOTE 2.500% 5 | 165167BZ9 |
| — | TURQUOISE HILL RES LTD | 1,131,235 | $1,065 | 0.0% | $0.94 | — | RIGHT 01/07/20 | 900435116 |
| — | HD SUPPLY HLDGS INC | 43,770 | $1,051 | 0.0% | $21.98 | — | COM | 40416M105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,967 | $1,035 | 0.0% | $47.68 | +4.6% | COM | 04247X102 |
| — | CAREER EDUCATION CORP | 176,600 | $1,007 | 0.0% | $2.90 | — | COM | 141665109 |
| EFA | ISHARES | 15,000 | $1,006 | 0.0% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| — | TAHOE RES INC | 60,320 | $1,004 | 0.0% | $14.15 | — | COM | 873868103 |
| — | TWENTY FIRST CENTY FOX INC | 28,500 | $986 | 0.0% | $34.60 | — | CL B | 90130A200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 29,718 | $983 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| MCY | MERCURY GENL CORP NEW | 19,108 | $950 | 0.0% | $42.98 | +12.6% | COM | 589400100 |
| — | SOLARCITY CORP | 16,670 | $947 | 0.0% | $38.80 | — | COM | 83416T100 |
| JOE | ST JOE CO | 47,440 | $910 | 0.0% | $20.21 | -8.1% | COM | 790148100 |
| — | GILEAD SCIENCES INC | 275,000 | $907 | 0.0% | $2.26 | — | NOTE 1.625% 5 | 375558AP8 |
| — | ARIAD PHARMACEUTICALS INC | 131,040 | $894 | 0.0% | $17.49 | — | COM | 04033A100 |
| — | MB FINANCIAL INC NEW | 27,087 | $869 | 0.0% | $26.81 | — | COM | 55264U108 |
| — | LAREDO PETE HLDGS INC | 30,360 | $841 | 0.0% | $20.56 | — | COM | 516806106 |
| VEEV | VEEVA SYS INC | 25,700 | $825 | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,206 | $808 | 0.0% | $3.45 | +46.5% | COM | 45841N107 |
| CNA | CNA FINL CORP | 18,791 | $806 | 0.0% | $13.70 | +23.1% | COM | 126117100 |
| — | KOSMOS ENERGY LTD | 72,110 | $806 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | BEAM INC | 11,822 | $805 | 0.0% | $63.33 | — | COM | 073730103 |
| RES | RPC INC | 44,839 | $800 | 0.0% | $11.27 | +29.7% | COM | 749660106 |
| — | INTEL CORP | 710,000 | $795 | 0.0% | $1.09 | — | SDCV 2.950%12 | 458140AD2 |
| — | HEALTHCARE TR AMER INC | 79,310 | $780 | 0.0% | $11.23 | — | CL A | 42225P105 |
| — | UNITED STATES STL CORP NEW | 575,000 | $761 | 0.0% | $0.99 | — | NOTE 2.750% 4 | 912909AH1 |
| — | BCSB BANCORP INC | 28,952 | $755 | 0.0% | $24.14 | — | COM | 055367106 |
| — | KB HOME | 760,000 | $755 | 0.0% | $1.04 | — | NOTE 1.375% 2 | 48666KAS8 |
| — | CHIPMOS TECH BERMUDA LTD | 39,049 | $751 | 0.0% | $19.36 | — | SHS | G2110R114 |
| — | XILINX INC | 470,000 | $750 | 0.0% | $1.43 | — | NOTE 2.625% 6 | 983919AF8 |
| CLDT | CHATHAM LODGING TR | 35,000 | $716 | 0.0% | $20.46 | — | COM | 16208T102 |
| TEO | TELECOM ARGENTINA S A | 41,013 | $707 | 0.0% | $14.87 | — | SPON ADR REP B | 879273209 |
| — | ENGILITY HLDGS INC | 20,966 | $700 | 0.0% | $28.43 | — | COM | 29285W104 |
| PENN | PENN NATL GAMING INC | 48,358 | $693 | 0.0% | $12.65 | +8.6% | COM | 707569109 |
| DDS | DILLARDS INC | 7,120 | $692 | 0.0% | $62.60 | +2.5% | CL A | 254067101 |
| BRX | BRIXMOR PPTY GROUP INC | 33,800 | $687 | 0.0% | $20.33 | — | COM | 11120U105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,140 | $679 | 0.0% | $30.68 | +5.8% | SHS | G66721104 |
| TFSL | TFS FINL CORP | 55,899 | $677 | 0.0% | $5.61 | +10.3% | COM | 87240R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,300 | $671 | 0.0% | $18.65 | +13.1% | COM | 01973R101 |
| CATY | CATHAY GENERAL BANCORP | 25,091 | $671 | 0.0% | $14.04 | +28.3% | COM | 149150104 |
| — | FREESCALE SEMICONDUCTOR LTD | 40,020 | $642 | 0.0% | $13.56 | — | SHS | G3727Q101 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,197 | $632 | 0.0% | $45.98 | — | COM | 948626106 |
| — | HOLOGIC INC | 540,000 | $629 | 0.0% | $1.13 | — | FRNT 2.000%12 | 436440AB7 |
| PRKS | SEAWORLD ENTMT INC | 21,750 | $626 | 0.0% | $35.92 | -17.1% | COM | 81282V100 |
| COTY | COTY INC | 40,670 | $620 | 0.0% | $13.98 | -4.4% | COM CL A | 222070203 |
| — | GIVEN IMAGING | 20,000 | $602 | 0.0% | $30.10 | — | ORD SHS | M52020100 |
| — | AMERICAN NATL INS CO | 5,199 | $595 | 0.0% | $99.50 | — | COM | 028591105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,040 | $589 | 0.0% | $14.65 | +34.5% | CL A | 04316A108 |
| AMH | AMERICAN HOMES 4 RENT | 36,110 | $585 | 0.0% | $16.15 | — | CL A | 02665T306 |
| — | HORNBECK OFFSHORE SVCS INC N | 484,000 | $574 | 0.0% | $1.25 | — | NOTE 1.500% 9 | 440543AN6 |
| — | EL PASO ENERGY CAP TR I | 10,175 | $571 | 0.0% | $56.12 | — | PFD CV TR SECS | 283678209 |
| VISN | COMMSCOPE HLDG CO INC | 29,700 | $562 | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | NATIONSTAR MTG HLDGS INC | 15,210 | $562 | 0.0% | $37.44 | — | COM | 63861C109 |
| — | XINYUAN REAL ESTATE CO LTD | 104,791 | $561 | 0.0% | $4.32 | — | SPONS ADR | 98417P105 |
| SFM | SPROUTS FMRS MKT INC | 14,480 | $556 | 0.0% | $39.68 | +6.5% | COM | 85208M102 |
| — | FIREEYE INC | 12,400 | $541 | 0.0% | $43.63 | — | COM | 31816Q101 |
| PBF | PBF ENERGY INC | 16,710 | $526 | 0.0% | $29.73 | -8.2% | CL A | 69318G106 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,520 | $506 | 0.0% | $25.23 | -14.7% | CL A | 87724P106 |
| — | VIROPHARMA INC | 9,900 | $494 | 0.0% | $49.90 | — | COM | 928241108 |
| KOP | KOPPERS HOLDINGS INC | 10,370 | $474 | 0.0% | $38.63 | +10.3% | COM | 50060P106 |
| — | SANDISK CORP | 320,000 | $472 | 0.0% | $1.33 | — | NOTE 1.500% 8 | 80004CAD3 |
| — | AVX CORP NEW | 33,533 | $467 | 0.0% | $11.75 | — | COM | 002444107 |
| — | TABLEAU SOFTWARE INC | 6,750 | $465 | 0.0% | $55.42 | — | CL A | 87336U105 |
| — | WEYERHAEUSER CO | 8,134 | $453 | 0.0% | $52.74 | — | PREF CONV SER | 962166872 |
| CDW | CDW CORP | 19,020 | $444 | 0.0% | $19.33 | +1.7% | COM | 12514G108 |
| — | CROWN CASTLE INTL CORP | 4,385 | $439 | 0.0% | $100.11 | — | CNV PFD STK SR | 228227500 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,799 | $417 | 0.0% | $10.71 | +20.5% | CL A | 099502106 |
| — | KKR FINL HLDGS LLC | 32,354 | $394 | 0.0% | $12.18 | — | COM | 48248A306 |
| — | ZULILY INC | 9,400 | $389 | 0.0% | $41.38 | — | CL A | 989774104 |
| AD | UNITED STATES CELLULAR CORP | 9,071 | $379 | 0.0% | $19.10 | +34.8% | COM | 911684108 |
| — | INTELSAT S A | 15,870 | $358 | 0.0% | $20.02 | — | COM | L5140P101 |
| — | PETROBRAS ARGENTINA S A | 63,330 | $351 | 0.0% | $3.63 | — | SPONS ADR | 71646J109 |
| — | CHINA LODGING GROUP LTD | 11,032 | $336 | 0.0% | $30.46 | — | SPONSORED ADR | 16949N109 |
| — | CHANGYOU COM LTD | 10,133 | $325 | 0.0% | $30.42 | — | ADS REP CL A | 15911M107 |
| — | WNS HOLDINGS LTD | 14,515 | $318 | 0.0% | $21.22 | — | SPON ADR | 92932M101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 30,054 | $305 | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | REDWOOD TR INC | 285,000 | $296 | 0.0% | $0.98 | — | NOTE 4.625% 4 | 758075AB1 |
| — | COMTECH TELECOMMUNICATIONS C | 271,000 | $285 | 0.0% | $1.02 | — | NOTE 3.000% 5 | 205826AF7 |
| KRO | KRONOS WORLDWIDE INC | 14,650 | $279 | 0.0% | $8.24 | +0.2% | COM | 50105F105 |
| — | NUANCE COMMUNICATIONS INC | 265,000 | $259 | 0.0% | $0.98 | — | NOTE 2.750%11 | 67020YAF7 |
| — | BANK OF AMERICA CORPORATION | 231 | $245 | 0.0% | $1112.55 | — | 7.25%CNV PFD L | 060505682 |
| — | PHOENIX NEW MEDIA LTD | 22,205 | $214 | 0.0% | $9.64 | — | SPONSORED ADS | 71910C103 |
| — | RYLAND GROUP INC | 213,000 | $199 | 0.0% | $0.90 | — | NOTE 0.250% 6 | 783764AS2 |
| — | NUPATHE INC | 40,000 | $131 | 0.0% | $3.27 | — | COM | 67059M100 |
| AMD | ADVANCED MICRO DEVICES INC | 32,561 | $126 | 0.0% | $3.46 | +3.7% | COM | 007903107 |
| — | GIGAMEDIA LTD | 111,100 | $111 | 0.0% | $0.95 | — | ORD | Y2711Y104 |
| — | CHINA TECHFAITH WIRLS COMM T | 62,820 | $105 | 0.0% | $1.02 | — | SPONSORED ADR | 169424108 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,353 | $69 | 0.0% | $6.08 | — | ADS REP 1 UNIT | 05967A107 |
| — | CUBIST PHARMACEUTICALS INC | 19,900 | $27 | 0.0% | $1.36 | — | RIGHT 99/99/99 | 229678123 |