CIK: 0000854157 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $26,240,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 950,543 | $510,194 | 1.9% | $13.16 | +26.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,087,398 | $496,937 | 1.9% | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,185,606 | $417,508 | 1.6% | $26.70 | +17.1% | COM | 594918104 |
| — | GOOGLE INC | 323,182 | $360,190 | 1.4% | $883.07 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 3,206,574 | $314,982 | 1.2% | $59.66 | +11.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 6,314,729 | $314,095 | 1.2% | $27.51 | +21.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,862,564 | $295,206 | 1.1% | $36.37 | +15.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 11,057,987 | $286,291 | 1.1% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 2,300,514 | $273,554 | 1.0% | $71.30 | -1.3% | COM | 166764100 |
| PFE | PFIZER INC | 7,916,758 | $254,286 | 1.0% | $16.51 | +10.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,056,469 | $240,536 | 0.9% | $26.59 | -2.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,944,833 | $237,354 | 0.9% | $55.00 | +2.7% | COM | 742718109 |
| T | AT&T INC | 6,344,813 | $222,513 | 0.8% | $11.35 | -4.4% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 3,688,114 | $209,374 | 0.8% | $30.18 | +18.5% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 11,979,065 | $206,040 | 0.8% | $10.03 | +32.2% | COM | 060505104 |
| C | CITIGROUP INC | 4,253,105 | $202,448 | 0.8% | $35.82 | +3.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513,956 | $189,199 | 0.7% | $110.02 | +6.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953,086 | $183,460 | 0.7% | $118.86 | -8.1% | COM | 459200101 |
| INTC | INTEL CORP | 6,812,006 | $175,818 | 0.7% | $17.33 | +7.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 4,167,460 | $170,491 | 0.6% | $27.52 | +16.2% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,740,159 | $169,666 | 0.6% | $53.55 | +22.3% | COM | 806857108 |
| CSCO | CISCO SYS INC | 7,537,677 | $168,919 | 0.6% | $15.25 | +0.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,971,614 | $155,481 | 0.6% | $45.42 | +18.9% | COM | 747525103 |
| KO | COCA COLA CO | 3,974,800 | $153,666 | 0.6% | $27.84 | -4.6% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 1,939,042 | $148,201 | 0.6% | $19.97 | -0.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 1,243,652 | $145,308 | 0.6% | $92.94 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 1,829,428 | $144,763 | 0.6% | $56.05 | +7.5% | COM | 437076102 |
| V | VISA INC | 667,784 | $144,148 | 0.5% | $41.09 | +24.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 417,408 | $140,466 | 0.5% | $13.32 | +39.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 2,759,808 | $138,046 | 0.5% | $15.62 | +27.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,628,136 | $135,949 | 0.5% | $56.00 | +1.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,642,571 | $134,477 | 0.5% | $49.85 | -10.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,647,367 | $131,905 | 0.5% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,480,019 | $121,347 | 0.5% | $50.75 | +22.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,690,380 | $119,780 | 0.5% | $36.95 | +47.5% | COM | 375558103 |
| META | FACEBOOK INC | 1,934,850 | $116,555 | 0.4% | $27.01 | +133.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 617,523 | $115,884 | 0.4% | $57.06 | +19.6% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 1,473,847 | $110,332 | 0.4% | $41.63 | +22.8% | COM | 126650100 |
| AMGN | AMGEN INC | 876,910 | $108,158 | 0.4% | $74.59 | +16.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,531,281 | $107,726 | 0.4% | $39.96 | +13.7% | COM | 20825C104 |
| MMM | 3M CO | 789,400 | $107,090 | 0.4% | $61.26 | +24.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 601,616 | $98,575 | 0.4% | $120.34 | +11.1% | COM | 38141G104 |
| BA | BOEING CO | 785,032 | $98,514 | 0.4% | $80.37 | +39.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,058,799 | $98,214 | 0.4% | $53.13 | +21.8% | COM | 438516106 |
| MA | MASTERCARD INC | 1,311,360 | $97,959 | 0.4% | $70.60 | +3.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,867,694 | $95,999 | 0.4% | $27.46 | +14.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,831,331 | $95,138 | 0.4% | $29.09 | +23.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 955,651 | $93,682 | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| — | HEWLETT PACKARD CO | 2,885,228 | $93,366 | 0.4% | $26.25 | — | COM | 428236103 |
| EBAY | EBAY INC | 1,672,556 | $92,392 | 0.4% | $20.20 | +2.3% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 935,672 | $89,160 | 0.3% | $58.45 | +6.9% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 875,137 | $86,962 | 0.3% | $61.55 | +13.2% | COM | 149123101 |
| — | DIRECTV | 1,117,180 | $85,375 | 0.3% | $62.55 | — | COM | 25490A309 |
| BIIB | BIOGEN IDEC INC | 278,319 | $85,129 | 0.3% | $219.36 | +44.7% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 1,811,224 | $85,052 | 0.3% | $42.58 | +5.9% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 1,932,771 | $82,839 | 0.3% | $22.41 | +22.0% | COM NEW | 902973304 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,253,113 | $82,754 | 0.3% | $59.71 | +8.3% | COM | 780087102 |
| — | UBS AG | 3,957,068 | $81,798 | 0.3% | $17.00 | — | SHS NEW | H89231338 |
| PNC | PNC FINL SVCS GROUP INC | 930,327 | $80,938 | 0.3% | $47.34 | +20.0% | COM | 693475105 |
| — | PRICELINE COM INC | 67,544 | $80,505 | 0.3% | $827.13 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 1,227,311 | $80,180 | 0.3% | $59.20 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 2,129,183 | $79,695 | 0.3% | $16.31 | +5.0% | COM | 02209S103 |
| — | ACE LTD | 804,366 | $79,680 | 0.3% | $90.26 | — | SHS | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 884,791 | $79,658 | 0.3% | $59.62 | +26.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 809,958 | $78,874 | 0.3% | $55.38 | +15.9% | CL B | 911312106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,300,000 | $77,616 | 0.3% | $11.34 | -0.9% | COM CL A | 46333X108 |
| COF | CAPITAL ONE FINL CORP | 987,741 | $76,214 | 0.3% | $48.70 | +21.8% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 1,521,325 | $76,081 | 0.3% | $32.99 | +14.8% | COM NEW | 026874784 |
| OSK | OSHKOSH CORP | 1,291,235 | $76,015 | 0.3% | $31.79 | +43.6% | COM | 688239201 |
| F | FORD MTR CO DEL | 4,869,768 | $75,968 | 0.3% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 1,395,687 | $73,692 | 0.3% | $24.65 | +26.1% | COM | 59156R108 |
| BNS | BANK N S HALIFAX | 1,247,433 | $72,365 | 0.3% | $30.56 | +4.4% | COM | 064149107 |
| IWM | ISHARES | 612,099 | $71,212 | 0.3% | $100.45 | — | RUSSELL 2000 E | 464287655 |
| MS | MORGAN STANLEY | 2,224,531 | $69,339 | 0.3% | $17.41 | +30.4% | COM NEW | 617446448 |
| EOG | EOG RES INC | 349,501 | $68,562 | 0.3% | $48.17 | +34.5% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 807,328 | $68,340 | 0.3% | $39.19 | +33.3% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 852,938 | $67,996 | 0.3% | $63.92 | +4.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,759,314 | $67,751 | 0.3% | $28.83 | +6.6% | COM | 002824100 |
| — | MEDTRONIC INC | 1,096,274 | $67,465 | 0.3% | $51.47 | — | COM | 585055106 |
| — | MICHAEL KORS HLDGS LTD | 709,050 | $66,133 | 0.3% | $62.02 | — | SHS | G60754101 |
| — | E M C CORP MASS | 2,401,540 | $65,826 | 0.3% | $23.90 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 844,737 | $63,431 | 0.2% | $61.70 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 803,039 | $61,882 | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 920,470 | $61,764 | 0.2% | $52.50 | — | COM | 263534109 |
| — | VIACOM INC NEW | 718,809 | $61,092 | 0.2% | $68.05 | — | CL B | 92553P201 |
| TJX | TJX COS INC NEW | 1,004,353 | $60,914 | 0.2% | $21.46 | +20.0% | COM | 872540109 |
| — | ANADARKO PETE CORP | 710,912 | $60,257 | 0.2% | $85.74 | — | COM | 032511107 |
| — | HARMAN INTL INDS INC | 561,354 | $59,728 | 0.2% | $59.96 | — | COM | 413086109 |
| TRV | TRAVELERS COMPANIES INC | 699,640 | $59,539 | 0.2% | $63.49 | +1.8% | COM | 89417E109 |
| BWA | BORGWARNER INC | 965,210 | $59,331 | 0.2% | $34.16 | +25.8% | COM | 099724106 |
| DUK | DUKE ENERGY CORP NEW | 801,588 | $57,089 | 0.2% | $41.86 | +1.9% | COM NEW | 26441C204 |
| — | DOW CHEM CO | 1,160,040 | $56,366 | 0.2% | $32.41 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 498,144 | $55,633 | 0.2% | $89.12 | +2.4% | COM | 22160K105 |
| — | TIME WARNER CABLE INC | 403,585 | $55,364 | 0.2% | $112.48 | — | COM | 88732J207 |
| SBUX | STARBUCKS CORP | 745,199 | $54,683 | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| — | MONSANTO CO NEW | 479,834 | $54,591 | 0.2% | $98.80 | — | COM | 61166W101 |
| WYNN | WYNN RESORTS LTD | 245,643 | $54,570 | 0.2% | $106.96 | +71.5% | COM | 983134107 |
| DE | DEERE & CO | 594,664 | $53,995 | 0.2% | $68.02 | +3.1% | COM | 244199105 |
| — | ARKANSAS BEST CORP DEL | 1,459,180 | $53,917 | 0.2% | $23.98 | — | COM | 040790107 |
| — | TWENTY FIRST CENTY FOX INC | 1,721,727 | $53,580 | 0.2% | $31.18 | — | CL B | 90130A200 |
| TXN | TEXAS INSTRS INC | 1,128,780 | $53,222 | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| — | RAYTHEON CO | 537,652 | $53,115 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 699,786 | $52,568 | 0.2% | $48.63 | +13.8% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 319,406 | $52,383 | 0.2% | $88.80 | -4.9% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 1,512,960 | $52,273 | 0.2% | $23.40 | +12.6% | CL A | 609207105 |
| — | CBS CORP NEW | 838,620 | $51,827 | 0.2% | $48.87 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 1,499,813 | $51,624 | 0.2% | $24.52 | +11.9% | COM | 37045V100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 591,781 | $51,069 | 0.2% | $20.92 | +11.6% | COM | 136069101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,543,813 | $51,054 | 0.2% | $25.31 | +12.5% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,472 | $50,437 | 0.2% | $86.40 | +32.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 306,159 | $49,977 | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| BMO | BANK MONTREAL QUE | 741,714 | $49,701 | 0.2% | $36.86 | +8.9% | COM | 063671101 |
| — | BB&T CORP | 1,236,798 | $49,682 | 0.2% | $34.58 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 742,955 | $49,629 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| — | WALGREEN CO | 749,843 | $49,512 | 0.2% | $47.42 | — | COM | 931422109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,128,909 | $48,983 | 0.2% | $23.37 | +25.5% | COM | 039483102 |
| HAL | HALLIBURTON CO | 831,339 | $48,958 | 0.2% | $33.21 | +28.8% | COM | 406216101 |
| — | AETNA INC NEW | 649,285 | $48,677 | 0.2% | $66.19 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 748,730 | $48,570 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 1,365,677 | $48,195 | 0.2% | $21.22 | +16.7% | COM | 064058100 |
| SO | SOUTHERN CO | 1,077,232 | $47,334 | 0.2% | $26.66 | -5.2% | COM | 842587107 |
| BAX | BAXTER INTL INC | 634,213 | $46,665 | 0.2% | $30.02 | +1.1% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 2,403,541 | $46,427 | 0.2% | $15.20 | +25.8% | COM | 56501R106 |
| DHR | DANAHER CORP DEL | 618,396 | $46,380 | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| GLW | CORNING INC | 2,207,064 | $45,951 | 0.2% | $10.49 | +31.8% | COM | 219350105 |
| — | DISCOVERY COMMUNICATNS NEW | 549,537 | $45,447 | 0.2% | $77.71 | — | COM SER A | 25470F104 |
| NOC | NORTHROP GRUMMAN CORP | 368,048 | $45,410 | 0.2% | $62.64 | +55.1% | COM | 666807102 |
| NKE | NIKE INC | 606,326 | $44,783 | 0.2% | $27.12 | +20.0% | CL B | 654106103 |
| FDX | FEDEX CORP | 336,210 | $44,568 | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| — | ROCK-TENN CO | 421,150 | $44,461 | 0.2% | $101.18 | — | CL A | 772739207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 499,090 | $44,389 | 0.2% | $34.32 | +32.2% | SHS - A - | N53745100 |
| DB | DEUTSCHE BANK AG | 986,867 | $44,171 | 0.2% | $30.71 | +9.0% | NAMEN AKT | D18190898 |
| — | ENERGIZER HLDGS INC | 427,275 | $43,044 | 0.2% | $100.03 | — | COM | 29266R108 |
| — | BLACKROCK INC | 136,780 | $43,015 | 0.2% | $256.85 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 870,882 | $42,934 | 0.2% | $33.42 | +16.1% | COM | 571748102 |
| LOW | LOWES COS INC | 869,274 | $42,507 | 0.2% | $32.16 | +21.3% | COM | 548661107 |
| EXPE | EXPEDIA INC DEL | 582,181 | $42,208 | 0.2% | $53.55 | +26.6% | COM NEW | 30212P303 |
| — | CERNER CORP | 748,584 | $42,108 | 0.2% | $80.26 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 708,577 | $41,707 | 0.2% | $41.70 | +6.8% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 278,987 | $41,697 | 0.2% | $124.63 | +16.1% | COM | 963320106 |
| — | CELGENE CORP | 298,167 | $41,624 | 0.2% | $116.91 | — | COM | 151020104 |
| SU | SUNCOR ENERGY INC NEW | 1,185,058 | $41,454 | 0.2% | $20.13 | +9.8% | COM | 867224107 |
| — | WELLPOINT INC | 416,107 | $41,423 | 0.2% | $84.10 | — | COM | 94973V107 |
| — | PRECISION CASTPARTS CORP | 162,214 | $41,001 | 0.2% | $227.20 | — | COM | 740189105 |
| EXC | EXELON CORP | 1,210,184 | $40,614 | 0.2% | $14.98 | -7.9% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 712,844 | $40,103 | 0.2% | $41.85 | +6.5% | COM | 136375102 |
| CRM | SALESFORCE COM INC | 702,298 | $40,094 | 0.2% | $42.36 | +39.4% | COM | 79466L302 |
| D | DOMINION RES INC VA NEW | 559,836 | $39,743 | 0.2% | $34.53 | +20.0% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 1,727,920 | $39,656 | 0.2% | $12.38 | +18.0% | COM | 316773100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 485,221 | $39,604 | 0.2% | $66.44 | — | COM | 87264S106 |
| GIS | GENERAL MLS INC | 764,026 | $39,592 | 0.2% | $32.08 | +2.8% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 403,860 | $39,243 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 503,529 | $39,210 | 0.1% | $68.90 | — | COM | 637071101 |
| — | KRAFT FOODS GROUP INC | 696,423 | $39,069 | 0.1% | $55.82 | — | COM | 50076Q106 |
| — | COVIDIEN PLC | 528,308 | $38,915 | 0.1% | $62.84 | — | SHS | G2554F113 |
| ALL | ALLSTATE CORP | 686,873 | $38,863 | 0.1% | $37.51 | +10.8% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 479,422 | $38,728 | 0.1% | $38.99 | +46.1% | COM | 517834107 |
| — | BOULDER BRANDS INC | 2,187,816 | $38,549 | 0.1% | $12.99 | — | COM | 101405108 |
| HUM | HUMANA INC | 340,874 | $38,423 | 0.1% | $72.21 | +31.1% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 348,490 | $38,421 | 0.1% | $63.18 | +9.8% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 440,886 | $38,375 | 0.1% | $27.30 | +12.5% | COM | 56585A102 |
| — | CROWN CASTLE INTL CORP | 519,262 | $38,311 | 0.1% | $72.87 | — | COM | 228227104 |
| MCK | MCKESSON CORP | 215,988 | $38,137 | 0.1% | $110.37 | +45.1% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 348,665 | $37,977 | 0.1% | $56.44 | +41.9% | COM | 369550108 |
| — | CANADIAN PAC RY LTD | 252,792 | $37,939 | 0.1% | $132.05 | — | COM | 13645T100 |
| — | ACTAVIS PLC | 181,558 | $37,374 | 0.1% | $168.00 | — | SHS | G0083B108 |
| CNQ | CANADIAN NAT RES LTD | 969,674 | $37,223 | 0.1% | $8.76 | +19.7% | COM | 136385101 |
| OII | OCEANEERING INTL INC | 517,025 | $37,153 | 0.1% | $70.21 | +2.0% | COM | 675232102 |
| M | MACYS INC | 624,586 | $37,032 | 0.1% | $46.79 | +18.8% | COM | 55616P104 |
| VFC | V F CORP | 598,374 | $37,027 | 0.1% | $49.33 | +14.2% | COM | 918204108 |
| ADBE | ADOBE SYS INC | 558,790 | $36,735 | 0.1% | $44.30 | +44.8% | COM | 00724F101 |
| IVZ | INVESCO LTD | 988,797 | $36,585 | 0.1% | $19.04 | +9.6% | SHS | G491BT108 |
| FLR | FLUOR CORP NEW | 468,550 | $36,420 | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| ZBH | ZIMMER HLDGS INC | 384,850 | $36,399 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| — | VALEANT PHARMACEUTICALS INTL | 275,656 | $36,323 | 0.1% | $85.96 | — | COM | 91911K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 711,206 | $35,994 | 0.1% | $38.94 | +13.8% | CL A | 192446102 |
| — | APACHE CORP | 433,560 | $35,964 | 0.1% | $83.83 | — | COM | 037411105 |
| EMN | EASTMAN CHEM CO | 412,987 | $35,604 | 0.1% | $48.36 | +17.8% | COM | 277432100 |
| — | ALLERGAN INC | 286,201 | $35,518 | 0.1% | $84.24 | — | COM | 018490102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 129,762 | $35,354 | 0.1% | $130.05 | +42.7% | COM | 018581108 |
| CF | CF INDS HLDGS INC | 135,560 | $35,332 | 0.1% | $26.73 | +31.8% | COM | 125269100 |
| SRE | SEMPRA ENERGY | 357,162 | $34,559 | 0.1% | $27.96 | +15.2% | COM | 816851109 |
| STT | STATE STR CORP | 489,418 | $34,039 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 351,470 | $33,608 | 0.1% | $14.19 | +16.8% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 1,873,335 | $33,402 | 0.1% | $16.70 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 406,948 | $33,317 | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 362,737 | $33,306 | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 298,445 | $32,850 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| TGT | TARGET CORP | 538,749 | $32,600 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 795,000 | $32,261 | 0.1% | $38.78 | — | FTSE EMR MKT E | 922042858 |
| PCAR | PACCAR INC | 478,170 | $32,248 | 0.1% | $22.49 | +18.1% | COM | 693718108 |
| — | HESS CORP | 387,832 | $32,144 | 0.1% | $66.49 | — | COM | 42809H107 |
| INGR | INGREDION INC | 471,064 | $32,070 | 0.1% | $70.28 | -6.6% | COM | 457187102 |
| BEN | FRANKLIN RES INC | 587,177 | $31,813 | 0.1% | $29.48 | +9.1% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 411,747 | $31,812 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| — | FOREST LABS INC | 343,122 | $31,660 | 0.1% | $41.00 | — | COM | 345838106 |
| — | INTERPUBLIC GROUP COS INC | 1,831,551 | $31,393 | 0.1% | $9.16 | +23.1% | COM | 460690100 |
| XBI | SPDR SERIES TRUST | 220,000 | $31,346 | 0.1% | $119.93 | — | S&P BIOTECH | 78464A870 |
| — | KANSAS CITY SOUTHERN | 304,741 | $31,102 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,137,793 | $31,096 | 0.1% | $15.92 | +42.6% | COM | 808513105 |
| — | CIGNA CORPORATION | 365,959 | $30,642 | 0.1% | $72.49 | — | COM | 125509109 |
| — | AVON PRODS INC | 2,091,743 | $30,623 | 0.1% | $18.60 | — | COM | 054303102 |
| DVN | DEVON ENERGY CORP NEW | 455,225 | $30,468 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| CSX | CSX CORP | 1,051,167 | $30,452 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 569,000 | $30,214 | 0.1% | $24.01 | +36.6% | COM | 91913Y100 |
| — | CHUBB CORP | 337,042 | $30,098 | 0.1% | $85.10 | — | COM | 171232101 |
| LULU | LULULEMON ATHLETICA INC | 565,000 | $29,713 | 0.1% | $49.89 | 0.0% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 505,568 | $29,419 | 0.1% | $47.64 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 644,200 | $29,305 | 0.1% | $23.23 | -1.9% | COM | 29250N105 |
| HP | HELMERICH & PAYNE INC | 270,683 | $29,115 | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| CMI | CUMMINS INC | 194,512 | $28,980 | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| — | SCRIPPS NETWORKS INTERACT IN | 378,378 | $28,723 | 0.1% | $66.76 | — | CL A COM | 811065101 |
| IDXX | IDEXX LABS INC | 236,582 | $28,721 | 0.1% | $43.69 | +36.3% | COM | 45168D104 |
| WMB | WILLIAMS COS INC DEL | 707,025 | $28,691 | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| PII | POLARIS INDS INC | 205,133 | $28,659 | 0.1% | $90.50 | +49.1% | COM | 731068102 |
| PRGO | PERRIGO CO PLC | 185,118 | $28,630 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| — | NEWFIELD EXPL CO | 906,971 | $28,443 | 0.1% | $24.74 | — | COM | 651290108 |
| — | MARATHON OIL CORP | 798,935 | $28,378 | 0.1% | $34.58 | — | COM | 565849106 |
| — | AON PLC | 334,825 | $28,219 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | YAHOO INC | 779,420 | $27,981 | 0.1% | $27.33 | — | COM | 984332106 |
| — | ALEXION PHARMACEUTICALS INC | 183,504 | $27,916 | 0.1% | $92.24 | — | COM | 015351109 |
| — | FLEETCOR TECHNOLOGIES INC | 241,344 | $27,779 | 0.1% | $85.78 | — | COM | 339041105 |
| — | KELLOGG CO | 442,915 | $27,775 | 0.1% | $38.80 | -3.3% | COM | 487836108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 139,155 | $27,529 | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| — | PRAXAIR INC | 209,975 | $27,500 | 0.1% | $115.16 | — | COM | 74005P104 |
| — | AGRIUM INC | 281,344 | $27,459 | 0.1% | $86.45 | — | COM | 008916108 |
| HCA | HCA HOLDINGS INC | 521,280 | $27,367 | 0.1% | $37.95 | +21.9% | COM | 40412C101 |
| — | MANITOWOC INC | 868,669 | $27,320 | 0.1% | $17.91 | — | COM | 563571108 |
| TSN | TYSON FOODS INC | 618,402 | $27,216 | 0.1% | $18.99 | +53.9% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 1,329,246 | $27,143 | 0.1% | $12.22 | +29.0% | COM | 038222105 |
| — | CITRIX SYS INC | 472,617 | $27,142 | 0.1% | $63.72 | — | COM | 177376100 |
| — | AMERICA MOVIL SAB DE CV | 1,359,313 | $27,023 | 0.1% | $20.63 | — | SPON ADR L SHS | 02364W105 |
| IP | INTL PAPER CO | 581,598 | $26,684 | 0.1% | $26.19 | +4.0% | COM | 460146103 |
| PPL | PPL CORP | 805,009 | $26,678 | 0.1% | $16.46 | +3.7% | COM | 69351T106 |
| — | TRANSCANADA CORP | 585,678 | $26,664 | 0.1% | $42.99 | — | COM | 89353D107 |
| ILMN | ILLUMINA INC | 179,336 | $26,660 | 0.1% | $64.01 | +129.6% | COM | 452327109 |
| SYY | SYSCO CORP | 736,224 | $26,600 | 0.1% | $24.31 | +7.4% | COM | 871829107 |
| — | NOBLE ENERGY INC | 371,872 | $26,418 | 0.1% | $60.04 | — | COM | 655044105 |
| — | COOPER COS INC | 192,084 | $26,385 | 0.1% | $119.05 | — | COM NEW | 216648402 |
| CAH | CARDINAL HEALTH INC | 374,350 | $26,197 | 0.1% | $34.15 | +47.8% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 614,722 | $25,861 | 0.1% | $30.80 | +6.4% | COM | 94106L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 461,578 | $25,816 | 0.1% | $24.09 | +22.0% | COM | 754730109 |
| — | BROOKFIELD ASSET MGMT INC | 630,760 | $25,733 | 0.1% | $37.26 | — | CL A LTD VT SH | 112585104 |
| UAL | UNITED CONTL HLDGS INC | 574,148 | $25,624 | 0.1% | $37.60 | +19.7% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 724,128 | $25,540 | 0.1% | $23.09 | +17.5% | COM | 416515104 |
| — | SPECTRA ENERGY CORP | 690,476 | $25,506 | 0.1% | $34.46 | — | COM | 847560109 |
| — | CIMAREX ENERGY CO | 214,045 | $25,495 | 0.1% | $64.99 | — | COM | 171798101 |
| RCI | ROGERS COMMUNICATIONS INC | 611,965 | $25,399 | 0.1% | $45.75 | -10.9% | CL B | 775109200 |
| — | DELPHI AUTOMOTIVE PLC | 373,480 | $25,344 | 0.1% | $50.69 | — | SHS | G27823106 |
| — | SANDISK CORP | 311,474 | $25,289 | 0.1% | $61.47 | — | COM | 80004C101 |
| CME | CME GROUP INC | 341,625 | $25,284 | 0.1% | $39.16 | +20.9% | COM | 12572Q105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 389,228 | $25,276 | 0.1% | $42.69 | +44.8% | COM | 88224Q107 |
| AYI | ACUITY BRANDS INC | 190,169 | $25,211 | 0.1% | $70.97 | +79.1% | COM | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 670,524 | $25,158 | 0.1% | $17.70 | +48.4% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 723,410 | $25,066 | 0.1% | $14.99 | +86.6% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 148,404 | $25,005 | 0.1% | $97.16 | +5.3% | COM | 74460D109 |
| — | FLIR SYS INC | 693,880 | $24,980 | 0.1% | $26.97 | — | COM | 302445101 |
| EIX | EDISON INTL | 440,861 | $24,957 | 0.1% | $30.64 | +3.4% | COM | 281020107 |
| PH | PARKER HANNIFIN CORP | 208,454 | $24,954 | 0.1% | $76.53 | +28.7% | COM | 701094104 |
| — | AIR METHODS CORP | 465,433 | $24,868 | 0.1% | $34.17 | — | COM PAR $.06 | 009128307 |
| ISRG | INTUITIVE SURGICAL INC | 55,715 | $24,403 | 0.1% | $51.58 | -8.7% | COM NEW | 46120E602 |
| — | DISH NETWORK CORP | 389,785 | $24,249 | 0.1% | $44.22 | — | CL A | 25470M109 |
| YUM | YUM BRANDS INC | 321,557 | $24,242 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| KEX | KIRBY CORP | 237,535 | $24,050 | 0.1% | $77.04 | +30.7% | COM | 497266106 |
| — | ANSYS INC | 309,513 | $23,839 | 0.1% | $73.10 | — | COM | 03662Q105 |
| — | ST JUDE MED INC | 364,552 | $23,838 | 0.1% | $47.47 | — | COM | 790849103 |
| — | TOWERS WATSON & CO | 207,947 | $23,716 | 0.1% | $81.94 | — | CL A | 891894107 |
| AZO | AUTOZONE INC | 44,139 | $23,707 | 0.1% | $408.57 | +27.0% | COM | 053332102 |
| — | VMWARE INC | 219,118 | $23,669 | 0.1% | $74.94 | — | CL A COM | 928563402 |
| MPWR | MONOLITHIC PWR SYS INC | 605,395 | $23,471 | 0.1% | $21.47 | +47.2% | COM | 609839105 |
| LKQ | LKQ CORP | 888,271 | $23,406 | 0.1% | $21.42 | +17.2% | COM | 501889208 |
| — | BANK OF THE OZARKS INC | 343,762 | $23,396 | 0.1% | $43.33 | — | COM | 063904106 |
| A | AGILENT TECHNOLOGIES INC | 418,153 | $23,383 | 0.1% | $30.54 | +22.2% | COM | 00846U101 |
| WAL | WESTERN ALLIANCE BANCORP | 944,178 | $23,227 | 0.1% | $12.57 | +59.8% | COM | 957638109 |
| — | JOHNSON CTLS INC | 489,658 | $23,171 | 0.1% | $35.79 | — | COM | 478366107 |
| MOS | MOSAIC CO NEW | 456,483 | $22,824 | 0.1% | $41.48 | -9.5% | COM | 61945C103 |
| — | LORILLARD INC | 421,425 | $22,791 | 0.1% | $43.68 | — | COM | 544147101 |
| EWBC | EAST WEST BANCORP INC | 620,150 | $22,635 | 0.1% | $19.15 | +40.6% | COM | 27579R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,739 | $22,612 | 0.1% | $75.75 | +4.6% | COM | 92532F100 |
| JACK | JACK IN THE BOX INC | 382,985 | $22,573 | 0.1% | $36.67 | +48.6% | COM | 466367109 |
| MD | MEDNAX INC | 363,514 | $22,531 | 0.1% | $48.98 | +18.8% | COM | 58502B106 |
| — | CENTURYLINK INC | 685,640 | $22,516 | 0.1% | $35.35 | — | COM | 156700106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 190,142 | $22,465 | 0.1% | $85.74 | — | COM | 502424104 |
| — | BAKER HUGHES INC | 342,831 | $22,291 | 0.1% | $46.13 | — | COM | 057224107 |
| KMI | KINDER MORGAN INC DEL | 683,264 | $22,199 | 0.1% | $20.66 | -10.8% | COM | 49456B101 |
| — | XEROX CORP | 1,962,235 | $22,173 | 0.1% | $9.07 | — | COM | 984121103 |
| — | AMTRUST FINL SVCS INC | 587,466 | $22,095 | 0.1% | $35.46 | — | COM | 032359309 |
| MAS | MASCO CORP | 994,614 | $22,090 | 0.1% | $14.92 | +10.8% | COM | 574599106 |
| — | PIONEER NAT RES CO | 117,644 | $22,016 | 0.1% | $150.35 | — | COM | 723787107 |
| KLAC | KLA-TENCOR CORP | 318,208 | $22,001 | 0.1% | $36.60 | +12.3% | COM | 482480100 |
| ED | CONSOLIDATED EDISON INC | 409,204 | $21,954 | 0.1% | $37.31 | -6.3% | COM | 209115104 |
| MTB | M & T BK CORP | 178,207 | $21,617 | 0.1% | $79.91 | +4.1% | COM | 55261F104 |
| EVR | EVERCORE PARTNERS INC | 390,668 | $21,584 | 0.1% | $29.51 | +49.8% | CLASS A | 29977A105 |
| MUR | MURPHY OIL CORP | 342,554 | $21,533 | 0.1% | $34.50 | +12.8% | COM | 626717102 |
| — | TE CONNECTIVITY LTD | 357,100 | $21,501 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| DOX | AMDOCS LTD | 462,369 | $21,482 | 0.1% | $28.59 | +23.7% | SHS | G02602103 |
| — | BROADCOM CORP | 682,306 | $21,479 | 0.1% | $32.51 | — | CL A | 111320107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 562,255 | $21,444 | 0.1% | $21.73 | +4.4% | COM | 744573106 |
| — | WASTE CONNECTIONS INC | 488,479 | $21,425 | 0.1% | $41.14 | — | COM | 941053100 |
| — | CAMERON INTERNATIONAL CORP | 346,176 | $21,383 | 0.1% | $61.09 | — | COM | 13342B105 |
| EQR | EQUITY RESIDENTIAL | 365,247 | $21,181 | 0.1% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 487,465 | $21,058 | 0.1% | $38.75 | -4.7% | COM | 69331C108 |
| CTRA | CABOT OIL & GAS CORP | 621,294 | $21,049 | 0.1% | $26.10 | +2.4% | COM | 127097103 |
| AFL | AFLAC INC | 333,262 | $21,009 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| PLD | PROLOGIS INC | 513,213 | $20,954 | 0.1% | $27.85 | -0.8% | COM | 74340W103 |
| — | SOUTHWESTERN ENERGY CO | 451,277 | $20,763 | 0.1% | $36.95 | — | COM | 845467109 |
| SLF | SUN LIFE FINL INC | 597,299 | $20,715 | 0.1% | $28.49 | +20.8% | COM | 866796105 |
| AOS | SMITH A O | 449,221 | $20,673 | 0.1% | $15.38 | +31.5% | COM | 831865209 |
| PHM | PULTE GROUP INC | 1,076,997 | $20,668 | 0.1% | $17.37 | -2.1% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR INC | 402,814 | $20,407 | 0.1% | $30.44 | +4.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 250,693 | $20,389 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| AIZ | ASSURANT INC | 312,670 | $20,311 | 0.1% | $37.94 | +36.9% | COM | 04621X108 |
| — | LAM RESEARCH CORP | 366,517 | $20,158 | 0.1% | $45.29 | — | COM | 512807108 |
| IEX | IDEX CORP | 276,508 | $20,155 | 0.1% | $45.08 | +38.1% | COM | 45167R104 |
| MGA | MAGNA INTL INC | 206,869 | $19,919 | 0.1% | $23.03 | +39.1% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 682,754 | $19,776 | 0.1% | $22.39 | -7.4% | COM | 15135U109 |
| PPG | PPG INDS INC | 101,967 | $19,727 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| HOLX | HOLOGIC INC | 909,432 | $19,553 | 0.1% | $21.03 | +2.6% | COM | 436440101 |
| TTC | TORO CO | 309,257 | $19,542 | 0.1% | $23.03 | +39.6% | COM | 891092108 |
| VMI | VALMONT INDS INC | 131,131 | $19,518 | 0.1% | $146.58 | +0.9% | COM | 920253101 |
| NTAP | NETAPP INC | 528,101 | $19,487 | 0.1% | $28.59 | +5.5% | COM | 64110D104 |
| — | WHOLE FOODS MKT INC | 382,524 | $19,398 | 0.1% | $50.75 | — | COM | 966837106 |
| — | ALCOA INC | 1,503,622 | $19,352 | 0.1% | $10.63 | — | COM | 013817101 |
| SYK | STRYKER CORP | 237,239 | $19,328 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| — | XILINX INC | 356,123 | $19,327 | 0.1% | $39.61 | — | COM | 983919101 |
| ECL | ECOLAB INC | 178,454 | $19,271 | 0.1% | $73.48 | +25.1% | COM | 278865100 |
| JLL | JONES LANG LASALLE INC | 162,048 | $19,203 | 0.1% | $90.65 | +23.0% | COM | 48020Q107 |
| — | LINKEDIN CORP | 103,192 | $19,084 | 0.1% | $178.30 | — | COM CL A | 53578A108 |
| SJM | SMUCKER J M CO | 195,286 | $18,990 | 0.1% | $71.18 | -3.4% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 288,162 | $18,901 | 0.1% | $40.42 | +21.9% | COM | 03073E105 |
| KR | KROGER CO | 432,852 | $18,894 | 0.1% | $15.07 | +5.5% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 621,898 | $18,881 | 0.1% | $19.77 | +0.6% | COM | 98389B100 |
| — | ANN INC | 452,256 | $18,760 | 0.1% | $33.20 | — | COM | 035623107 |
| AMSF | AMERISAFE INC | 425,853 | $18,699 | 0.1% | $13.77 | +26.5% | COM | 03071H100 |
| TKR | TIMKEN CO | 317,692 | $18,674 | 0.1% | $39.57 | +3.8% | COM | 887389104 |
| — | XL GROUP PLC | 596,806 | $18,650 | 0.1% | $30.57 | — | SHS | G98290102 |
| — | TIFFANY & CO NEW | 215,060 | $18,527 | 0.1% | $81.83 | — | COM | 886547108 |
| VNO | VORNADO RLTY TR | 186,727 | $18,404 | 0.1% | $82.98 | — | SH BEN INT | 929042109 |
| — | ALLIANT TECHSYSTEMS INC | 128,806 | $18,310 | 0.1% | $82.33 | — | COM | 018804104 |
| VTR | VENTAS INC | 302,194 | $18,304 | 0.1% | $49.18 | -16.2% | COM | 92276F100 |
| — | HCP INC | 468,584 | $18,176 | 0.1% | $45.44 | — | COM | 40414L109 |
| ROST | ROSS STORES INC | 253,818 | $18,161 | 0.1% | $31.55 | 0.0% | COM | 778296103 |
| LSTR | LANDSTAR SYS INC | 306,408 | $18,145 | 0.1% | $51.50 | — | COM | 515098101 |
| MMS | MAXIMUS INC | 401,977 | $18,033 | 0.1% | $39.11 | +15.6% | COM | 577933104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 340,000 | $17,966 | 0.1% | $42.01 | — | ADR | 881624209 |
| BXP | BOSTON PROPERTIES INC | 156,638 | $17,940 | 0.1% | $64.00 | +4.6% | COM | 101121101 |
| — | PENTAIR LTD | 224,048 | $17,776 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| APD | AIR PRODS & CHEMS INC | 148,931 | $17,729 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,774,551 | $17,692 | 0.1% | $4.66 | +29.6% | COM | 446150104 |
| — | GOLDCORP INC NEW | 722,156 | $17,646 | 0.1% | $24.71 | — | COM | 380956409 |
| WY | WEYERHAEUSER CO | 599,674 | $17,600 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| LEA | LEAR CORP | 210,140 | $17,593 | 0.1% | $46.85 | +39.1% | COM NEW | 521865204 |
| — | MEAD JOHNSON NUTRITION CO | 211,398 | $17,576 | 0.1% | $79.23 | — | COM | 582839106 |
| — | HEALTH CARE REIT INC | 294,307 | $17,541 | 0.1% | $67.03 | — | COM | 42217K106 |
| — | SEAGATE TECHNOLOGY PLC | 310,900 | $17,460 | 0.1% | $44.83 | — | SHS | G7945M107 |
| BBY | BEST BUY INC | 659,905 | $17,428 | 0.1% | $17.27 | +3.8% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 736,341 | $17,422 | 0.1% | $10.81 | +114.4% | COM | 595112103 |
| SMG | SCOTTS MIRACLE GRO CO | 282,753 | $17,327 | 0.1% | $29.98 | +30.7% | CL A | 810186106 |
| AVB | AVALONBAY CMNTYS INC | 131,221 | $17,232 | 0.1% | $87.72 | -3.3% | COM | 053484101 |
| KSS | KOHLS CORP | 303,329 | $17,229 | 0.1% | $51.09 | +4.9% | COM | 500255104 |
| POWI | POWER INTEGRATIONS INC | 261,732 | $17,217 | 0.1% | $18.48 | +46.3% | COM | 739276103 |
| CAG | CONAGRA FOODS INC | 554,722 | $17,213 | 0.1% | $16.92 | -5.2% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 57,250 | $17,191 | 0.1% | $231.58 | +32.3% | COM | 75886F107 |
| — | CA INC | 554,804 | $17,182 | 0.1% | $28.63 | — | COM | 12673P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 245,857 | $17,065 | 0.1% | $45.53 | +34.7% | CL A | 989207105 |
| — | CATAMARAN CORP | 380,700 | $17,052 | 0.1% | $47.30 | — | COM | 148887102 |
| — | PANERA BREAD CO | 95,881 | $16,920 | 0.1% | $185.25 | — | CL A | 69840W108 |
| — | HARRIS CORP DEL | 229,940 | $16,822 | 0.1% | $49.25 | — | COM | 413875105 |
| — | ANIXTER INTL INC | 164,739 | $16,724 | 0.1% | $75.81 | — | COM | 035290105 |
| CPB | CAMPBELL SOUP CO | 371,527 | $16,674 | 0.1% | $30.51 | -2.6% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 646,879 | $16,664 | 0.1% | $22.16 | — | COM | 48203R104 |
| — | INGERSOLL-RAND PLC | 291,040 | $16,659 | 0.1% | $55.61 | — | SHS | G47791101 |
| SF | STIFEL FINL CORP | 333,630 | $16,601 | 0.1% | $20.11 | +40.2% | COM | 860630102 |
| TRN | TRINITY INDS INC | 229,809 | $16,562 | 0.1% | $12.17 | +34.4% | COM | 896522109 |
| INTU | INTUIT | 212,247 | $16,498 | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| LII | LENNOX INTL INC | 181,287 | $16,481 | 0.1% | $54.01 | +42.7% | COM | 526107107 |
| — | AVAGO TECHNOLOGIES LTD | 255,657 | $16,467 | 0.1% | $37.38 | — | SHS | Y0486S104 |
| GGG | GRACO INC | 220,330 | $16,467 | 0.1% | $17.17 | +23.7% | COM | 384109104 |
| ADSK | AUTODESK INC | 333,508 | $16,402 | 0.1% | $37.85 | +36.9% | COM | 052769106 |
| DKS | DICKS SPORTING GOODS INC | 300,022 | $16,384 | 0.1% | $39.60 | +1.7% | COM | 253393102 |
| TRMB | TRIMBLE NAVIGATION LTD | 421,102 | $16,368 | 0.1% | $28.10 | +28.0% | COM | 896239100 |
| CGNX | COGNEX CORP | 481,858 | $16,316 | 0.1% | $11.04 | +55.4% | COM | 192422103 |
| BDX | BECTON DICKINSON & CO | 138,865 | $16,258 | 0.1% | $78.78 | +16.0% | COM | 075887109 |
| — | MYLAN INC | 332,405 | $16,231 | 0.1% | $34.44 | — | COM | 628530107 |
| — | BIOMED REALTY TRUST INC | 791,203 | $16,212 | 0.1% | $20.23 | — | COM | 09063H107 |
| — | CHICOS FAS INC | 1,011,285 | $16,211 | 0.1% | $17.06 | — | COM | 168615102 |
| RSG | REPUBLIC SVCS INC | 474,463 | $16,208 | 0.1% | $26.45 | +0.2% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 197,742 | $16,065 | 0.1% | $57.25 | +3.7% | COM | 854502101 |
| AGCO | AGCO CORP | 291,169 | $16,061 | 0.1% | $41.52 | +1.5% | COM | 001084102 |
| WWW | WOLVERINE WORLD WIDE INC | 561,735 | $16,038 | 0.1% | $22.68 | +1.8% | COM | 978097103 |
| FE | FIRSTENERGY CORP | 471,164 | $16,034 | 0.1% | $24.57 | -21.7% | COM | 337932107 |
| — | NORTHEAST UTILS | 351,337 | $15,986 | 0.1% | $42.02 | — | COM | 664397106 |
| — | ENCANA CORP | 747,291 | $15,985 | 0.1% | $16.86 | — | COM | 292505104 |
| — | POTASH CORP SASK INC | 432,996 | $15,688 | 0.1% | $38.03 | — | COM | 73755L107 |
| TECK | TECK RESOURCES LTD | 723,746 | $15,645 | 0.1% | $25.82 | -10.2% | CL B | 878742204 |
| HST | HOST HOTELS & RESORTS INC | 770,426 | $15,593 | 0.1% | $10.74 | +12.0% | COM | 44107P104 |
| NWS | NEWS CORP NEW | 930,479 | $15,539 | 0.1% | $14.97 | 0.0% | CL B | 65249B208 |
| — | THOMSON REUTERS CORP | 453,706 | $15,524 | 0.1% | $32.55 | — | COM | 884903105 |
| CE | CELANESE CORP DEL | 279,111 | $15,493 | 0.1% | $40.33 | +5.4% | COM SER A | 150870103 |
| WWD | WOODWARD INC | 372,740 | $15,480 | 0.1% | $34.67 | +14.5% | COM | 980745103 |
| TDG | TRANSDIGM GROUP INC | 83,569 | $15,477 | 0.1% | $70.58 | +35.0% | COM | 893641100 |
| AES | AES CORP | 1,081,604 | $15,445 | 0.1% | $8.82 | +5.3% | COM | 00130H105 |
| — | SUNTRUST BKS INC | 386,124 | $15,364 | 0.1% | $31.57 | — | COM | 867914103 |
| — | ALTERA CORP | 423,778 | $15,358 | 0.1% | $34.80 | — | COM | 021441100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 214,211 | $15,355 | 0.1% | $49.91 | +41.0% | COM | 75689M101 |
| TROW | PRICE T ROWE GROUP INC | 185,381 | $15,266 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| BHP | BHP BILLITON LTD | 225,000 | $15,248 | 0.1% | $59.10 | — | SPONSORED ADR | 088606108 |
| NVDA | NVIDIA CORP | 850,497 | $15,232 | 0.1% | $0.36 | +11.1% | COM | 67066G104 |
| EME | EMCOR GROUP INC | 323,462 | $15,135 | 0.1% | $36.90 | +12.9% | COM | 29084Q100 |
| — | MAXIM INTEGRATED PRODS INC | 456,093 | $15,106 | 0.1% | $28.13 | — | COM | 57772K101 |
| — | MCGRAW HILL FINL INC | 195,939 | $14,950 | 0.1% | $53.19 | — | COM | 580645109 |
| — | COACH INC | 300,858 | $14,941 | 0.1% | $50.99 | — | COM | 189754104 |
| OIS | OIL STS INTL INC | 150,899 | $14,879 | 0.1% | $51.03 | +8.6% | COM | 678026105 |
| UNFI | UNITED NAT FOODS INC | 209,777 | $14,877 | 0.1% | $51.91 | +37.3% | COM | 911163103 |
| — | QLIK TECHNOLOGIES INC | 559,035 | $14,865 | 0.1% | $27.84 | — | COM | 74733T105 |
| URBN | URBAN OUTFITTERS INC | 406,091 | $14,810 | 0.1% | $41.26 | -11.7% | COM | 917047102 |
| — | GANNETT INC | 536,196 | $14,799 | 0.1% | $24.46 | — | COM | 364730101 |
| FUL | FULLER H B CO | 305,391 | $14,744 | 0.1% | $33.69 | +23.4% | COM | 359694106 |
| — | COMPUTER SCIENCES CORP | 241,384 | $14,681 | 0.1% | $43.77 | — | COM | 205363104 |
| GCO | GENESCO INC | 196,494 | $14,653 | 0.1% | $64.31 | +13.0% | COM | 371532102 |
| HUN | HUNTSMAN CORP | 596,810 | $14,574 | 0.1% | $18.29 | +26.9% | COM | 447011107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 148,820 | $14,507 | 0.1% | $89.99 | +0.1% | COM | 90384S303 |
| TDC | TERADATA CORP DEL | 291,907 | $14,359 | 0.1% | $53.97 | -16.5% | COM | 88076W103 |
| — | ESTERLINE TECHNOLOGIES CORP | 134,334 | $14,312 | 0.1% | $72.29 | — | COM | 297425100 |
| — | SAFEWAY INC | 385,564 | $14,243 | 0.1% | $36.94 | — | COM NEW | 786514208 |
| HOMB | HOME BANCSHARES INC | 413,653 | $14,238 | 0.1% | $10.30 | +63.2% | COM | 436893200 |
| FFIV | F5 NETWORKS INC | 133,407 | $14,225 | 0.1% | $82.99 | +27.5% | COM | 315616102 |
| LNC | LINCOLN NATL CORP IND | 279,406 | $14,157 | 0.1% | $22.50 | +48.7% | COM | 534187109 |
| ROP | ROPER INDS INC NEW | 105,933 | $14,143 | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| — | DRESSER-RAND GROUP INC | 241,686 | $14,117 | 0.1% | $59.98 | — | COM | 261608103 |
| — | ENERGEN CORP | 173,649 | $14,033 | 0.1% | $52.26 | — | COM | 29265N108 |
| — | BROWN SHOE INC NEW | 527,261 | $13,993 | 0.1% | $21.53 | — | COM | 115736100 |
| — | URS CORP NEW | 294,755 | $13,871 | 0.1% | $48.69 | — | COM | 903236107 |
| LUV | SOUTHWEST AIRLS CO | 584,245 | $13,794 | 0.1% | $11.86 | +61.7% | COM | 844741108 |
| — | AMERICAN EQTY INVT LIFE HLD | 583,590 | $13,784 | 0.1% | $15.70 | — | COM | 025676206 |
| — | SVB FINL GROUP | 106,937 | $13,771 | 0.1% | $83.32 | — | COM | 78486Q101 |
| FNV | FRANCO NEVADA CORP | 298,920 | $13,758 | 0.1% | $39.87 | +5.0% | COM | 351858105 |
| CCK | CROWN HOLDINGS INC | 305,729 | $13,678 | 0.1% | $40.07 | +3.0% | COM | 228368106 |
| — | SONIC CORP | 597,513 | $13,617 | 0.1% | $14.56 | — | COM | 835451105 |
| — | KNIGHT TRANSN INC | 587,627 | $13,592 | 0.1% | $16.82 | — | COM | 499064103 |
| — | TREEHOUSE FOODS INC | 188,552 | $13,574 | 0.1% | $65.54 | — | COM | 89469A104 |
| DLTR | DOLLAR TREE INC | 259,540 | $13,543 | 0.1% | $51.72 | +2.9% | COM | 256746108 |
| — | PINNACLE ENTMT INC | 570,164 | $13,513 | 0.1% | $19.67 | — | COM | 723456109 |
| — | CONCHO RES INC | 109,867 | $13,459 | 0.1% | $96.12 | — | COM | 20605P101 |
| TBI | TRUEBLUE INC | 459,627 | $13,449 | 0.1% | $21.57 | +24.4% | COM | 89785X101 |
| OMC | OMNICOM GROUP INC | 184,850 | $13,420 | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| BCE | BCE INC | 309,533 | $13,354 | 0.1% | $22.25 | -3.4% | COM NEW | 05534B760 |
| TXT | TEXTRON INC | 339,603 | $13,343 | 0.1% | $26.50 | +38.6% | COM | 883203101 |
| — | COHERENT INC | 204,079 | $13,337 | 0.1% | $55.22 | — | COM | 192479103 |
| PBA | PEMBINA PIPELINE CORP | 350,609 | $13,335 | 0.1% | $17.37 | +10.0% | COM | 706327103 |
| ALV | AUTOLIV INC | 132,800 | $13,326 | 0.1% | $40.38 | +27.6% | COM | 052800109 |
| LNG | CHENIERE ENERGY INC | 240,490 | $13,311 | 0.1% | $28.08 | +70.7% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 145,490 | $13,302 | 0.1% | $83.46 | +14.1% | CL A | 98138H101 |
| — | COCA COLA ENTERPRISES INC NE | 276,257 | $13,194 | 0.1% | $35.16 | — | COM | 19122T109 |
| — | GUESS INC | 474,193 | $13,088 | 0.0% | $31.03 | — | COM | 401617105 |
| BSX | BOSTON SCIENTIFIC CORP | 964,360 | $13,038 | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 194,703 | $13,016 | 0.0% | $20.55 | -4.4% | COM | 29364G103 |
| — | FEI CO | 126,302 | $13,012 | 0.0% | $72.99 | — | COM | 30241L109 |
| ATO | ATMOS ENERGY CORP | 275,712 | $12,994 | 0.0% | $31.13 | +10.5% | COM | 049560105 |
| — | LASALLE HOTEL PPTYS | 412,480 | $12,915 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | DR PEPPER SNAPPLE GROUP INC | 236,863 | $12,900 | 0.0% | $45.73 | — | COM | 26138E109 |
| — | DOMTAR CORP | 114,802 | $12,883 | 0.0% | $67.66 | — | COM NEW | 257559203 |
| — | CALPINE CORP | 612,343 | $12,804 | 0.0% | $20.57 | — | COM NEW | 131347304 |
| OKE | ONEOK INC NEW | 214,320 | $12,698 | 0.0% | $19.87 | +44.2% | COM | 682680103 |
| — | ROCKWELL COLLINS INC | 158,854 | $12,656 | 0.0% | $63.93 | — | COM | 774341101 |
| — | AIRGAS INC | 118,817 | $12,655 | 0.0% | $102.15 | — | COM | 009363102 |
| NFLX | NETFLIX INC | 35,908 | $12,641 | 0.0% | $2.97 | +92.6% | COM | 64110L106 |
| — | BOTTOMLINE TECH DEL INC | 358,749 | $12,610 | 0.0% | $25.29 | — | COM | 101388106 |
| — | GENERAL GROWTH PPTYS INC NEW | 572,588 | $12,597 | 0.0% | $19.95 | — | COM | 370023103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,100 | $12,554 | 0.0% | $7.17 | +53.7% | COM | 169656105 |
| TSLA | TESLA MTRS INC | 59,774 | $12,460 | 0.0% | $5.02 | +166.9% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 99,836 | $12,435 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| ATR | APTARGROUP INC | 187,274 | $12,379 | 0.0% | $46.93 | +17.2% | COM | 038336103 |
| — | CLARCOR INC | 215,742 | $12,373 | 0.0% | $52.21 | — | COM | 179895107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 779,531 | $12,278 | 0.0% | $14.29 | — | ORD | G5876H105 |
| — | BRISTOW GROUP INC | 161,549 | $12,200 | 0.0% | $65.32 | — | COM | 110394103 |
| CSL | CARLISLE COS INC | 153,759 | $12,199 | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| PB | PROSPERITY BANCSHARES INC | 184,393 | $12,198 | 0.0% | $34.46 | +33.3% | COM | 743606105 |
| WSO | WATSCO INC | 121,763 | $12,165 | 0.0% | $85.85 | +12.4% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 127,941 | $12,030 | 0.0% | $75.88 | +34.8% | COM | 91307C102 |
| — | MICROSEMI CORP | 479,109 | $11,992 | 0.0% | $22.75 | — | COM | 595137100 |
| GNTX | GENTEX CORP | 376,280 | $11,864 | 0.0% | $11.27 | +41.6% | COM | 371901109 |
| — | NEW ORIENTAL ED & TECH GRP I | 401,241 | $11,776 | 0.0% | $29.25 | — | SPON ADR | 647581107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,975 | $11,719 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 220,290 | $11,706 | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 280,012 | $11,648 | 0.0% | $41.60 | — | SHS CL A | G5480U104 |
| — | OWENS ILL INC | 343,574 | $11,623 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| INFY | INFOSYS LTD | 213,693 | $11,578 | 0.0% | $52.59 | — | SPONSORED ADR | 456788108 |
| — | AMSURG CORP | 245,414 | $11,554 | 0.0% | $35.10 | — | COM | 03232P405 |
| — | IHS INC | 94,882 | $11,528 | 0.0% | $104.38 | — | CL A | 451734107 |
| SHW | SHERWIN WILLIAMS CO | 58,324 | $11,497 | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| NUE | NUCOR CORP | 227,152 | $11,480 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| GIL | GILDAN ACTIVEWEAR INC | 227,307 | $11,473 | 0.0% | $17.05 | +27.4% | COM | 375916103 |
| AVY | AVERY DENNISON CORP | 225,681 | $11,435 | 0.0% | $33.39 | +18.4% | COM | 053611109 |
| RRX | REGAL BELOIT CORP | 156,802 | $11,401 | 0.0% | $69.87 | +5.7% | COM | 758750103 |
| — | LIBERTY GLOBAL PLC | 280,012 | $11,399 | 0.0% | $83.83 | — | SHS CL C | G5480U120 |
| ANF | ABERCROMBIE & FITCH CO | 295,974 | $11,395 | 0.0% | $35.29 | -19.5% | CL A | 002896207 |
| OC | OWENS CORNING NEW | 263,641 | $11,381 | 0.0% | $41.69 | +0.9% | COM | 690742101 |
| PLXS | PLEXUS CORP | 282,312 | $11,312 | 0.0% | $27.78 | +47.0% | COM | 729132100 |
| CCL | CARNIVAL CORP | 298,597 | $11,305 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| — | PARTNERRE LTD | 109,226 | $11,305 | 0.0% | $91.76 | — | COM | G6852T105 |
| EW | EDWARDS LIFESCIENCES CORP | 151,649 | $11,248 | 0.0% | $11.61 | -0.7% | COM | 28176E108 |
| — | BOFI HLDG INC | 131,103 | $11,242 | 0.0% | $45.82 | — | COM | 05566U108 |
| RF | REGIONS FINL CORP NEW | 1,010,306 | $11,224 | 0.0% | $5.86 | +20.7% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 171,012 | $11,212 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 209,527 | $11,199 | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 139,085 | $11,071 | 0.0% | $63.19 | — | COM | 85590A401 |
| UHS | UNIVERSAL HLTH SVCS INC | 134,855 | $11,068 | 0.0% | $69.53 | +10.3% | CL B | 913903100 |
| — | THE ADT CORPORATION | 368,431 | $11,034 | 0.0% | $40.30 | — | COM | 00101J106 |
| MCO | MOODYS CORP | 139,011 | $11,026 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| — | CAREFUSION CORP | 273,943 | $11,018 | 0.0% | $36.85 | — | COM | 14170T101 |
| MLI | MUELLER INDS INC | 366,696 | $10,997 | 0.0% | $11.17 | +8.7% | COM | 624756102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 280,412 | $10,984 | 0.0% | $35.11 | -5.9% | COM | 203668108 |
| — | BUNGE LIMITED | 136,145 | $10,825 | 0.0% | $74.58 | — | COM | G16962105 |
| CW | CURTISS WRIGHT CORP | 170,353 | $10,824 | 0.0% | $32.35 | +83.5% | COM | 231561101 |
| CASY | CASEYS GEN STORES INC | 159,908 | $10,808 | 0.0% | $53.46 | +15.5% | COM | 147528103 |
| FISV | FISERV INC | 190,374 | $10,792 | 0.0% | $24.38 | +17.3% | COM | 337738108 |
| — | ULTRATECH INC | 369,149 | $10,775 | 0.0% | $36.01 | — | COM | 904034105 |
| — | ANNALY CAP MGMT INC | 975,383 | $10,700 | 0.0% | $12.57 | — | COM | 035710409 |
| — | PIEDMONT NAT GAS INC | 302,060 | $10,690 | 0.0% | $33.74 | — | COM | 720186105 |
| HOG | HARLEY DAVIDSON INC | 160,218 | $10,672 | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| — | JACOBS ENGR GROUP INC DEL | 167,987 | $10,667 | 0.0% | $55.13 | — | COM | 469814107 |
| GWW | GRAINGER W W INC | 42,165 | $10,653 | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| KEY | KEYCORP NEW | 746,397 | $10,629 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| — | CHESAPEAKE ENERGY CORP | 414,163 | $10,611 | 0.0% | $20.38 | — | COM | 165167107 |
| CHH | CHOICE HOTELS INTL INC | 230,308 | $10,594 | 0.0% | $35.84 | +18.6% | COM | 169905106 |
| RNST | RENASANT CORP | 364,622 | $10,592 | 0.0% | $23.18 | +26.1% | COM | 75970E107 |
| — | BBCN BANCORP INC | 617,103 | $10,577 | 0.0% | $14.22 | — | COM | 073295107 |
| EL | LAUDER ESTEE COS INC | 156,658 | $10,477 | 0.0% | $58.31 | +2.5% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 114,251 | $10,471 | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| FAST | FASTENAL CO | 212,054 | $10,458 | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| PGR | PROGRESSIVE CORP OHIO | 431,158 | $10,443 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| — | FMC TECHNOLOGIES INC | 199,554 | $10,435 | 0.0% | $55.16 | — | COM | 30249U101 |
| EQT | EQT CORP | 107,531 | $10,427 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| — | SUPERIOR ENERGY SVCS INC | 338,808 | $10,422 | 0.0% | $25.87 | — | COM | 868157108 |
| — | IRON MTN INC | 377,574 | $10,410 | 0.0% | $26.73 | — | COM | 462846106 |
| MSI | MOTOROLA SOLUTIONS INC | 161,726 | $10,397 | 0.0% | $47.42 | +13.1% | COM NEW | 620076307 |
| BDC | BELDEN INC | 149,135 | $10,380 | 0.0% | $48.78 | +37.2% | COM | 077454106 |
| ZTS | ZOETIS INC | 357,370 | $10,342 | 0.0% | $29.17 | -4.6% | CL A | 98978V103 |
| CUBE | CUBESMART | 602,148 | $10,333 | 0.0% | $15.98 | — | COM | 229663109 |
| — | TIM PARTICIPACOES S A | 397,394 | $10,316 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| — | VARIAN MED SYS INC | 122,503 | $10,289 | 0.0% | $68.09 | — | COM | 92220P105 |
| — | LIBERTY INTERACTIVE CORP | 355,965 | $10,277 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | HORNBECK OFFSHORE SVCS INC N | 245,726 | $10,274 | 0.0% | $53.44 | — | COM | 440543106 |
| — | WUXI PHARMATECH CAYMAN INC | 278,368 | $10,261 | 0.0% | $37.46 | — | SPONS ADR SHS | 929352102 |
| NRG | NRG ENERGY INC | 322,019 | $10,240 | 0.0% | $20.46 | +8.0% | COM NEW | 629377508 |
| CLX | CLOROX CO DEL | 116,124 | $10,220 | 0.0% | $60.28 | +4.0% | COM | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 431,380 | $10,219 | 0.0% | $15.30 | +1.4% | COM | 15189T107 |
| CACI | CACI INTL INC | 138,381 | $10,212 | 0.0% | $63.10 | +20.2% | CL A | 127190304 |
| MOG/A | MOOG INC | 155,859 | $10,210 | 0.0% | $44.53 | +31.7% | CL A | 615394202 |
| FSS | FEDERAL SIGNAL CORP | 683,862 | $10,190 | 0.0% | $7.34 | +62.4% | COM | 313855108 |
| FLO | FLOWERS FOODS INC | 474,544 | $10,179 | 0.0% | $13.91 | -3.4% | COM | 343498101 |
| PRA | PROASSURANCE CORP | 226,970 | $10,107 | 0.0% | $49.77 | -8.2% | COM | 74267C106 |
| — | GROUPE CGI INC | 326,014 | $10,081 | 0.0% | $29.56 | — | CL A SUB VTG | 39945C109 |
| — | THERAVANCE INC | 325,604 | $10,074 | 0.0% | $38.53 | — | COM | 88338T104 |
| NJR | NEW JERSEY RES | 202,226 | $10,071 | 0.0% | $14.85 | +4.4% | COM | 646025106 |
| UGI | UGI CORP NEW | 220,450 | $10,055 | 0.0% | $26.32 | +9.4% | COM | 902681105 |
| — | VALIDUS HOLDINGS LTD | 265,626 | $10,017 | 0.0% | $36.20 | — | COM SHS | G9319H102 |
| RBC | RBC BEARINGS INC | 157,060 | $10,005 | 0.0% | $49.24 | +33.0% | COM | 75524B104 |
| — | SYMANTEC CORP | 497,959 | $9,944 | 0.0% | $22.47 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 232,541 | $9,906 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| MAT | MATTEL INC | 246,893 | $9,903 | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| — | LIFEPOINT HOSPITALS INC | 181,478 | $9,900 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | HOLLYFRONTIER CORP | 207,945 | $9,894 | 0.0% | $42.78 | — | COM | 436106108 |
| CMS | CMS ENERGY CORP | 337,727 | $9,889 | 0.0% | $18.91 | +2.3% | COM | 125896100 |
| — | H & E EQUIPMENT SERVICES INC | 244,188 | $9,877 | 0.0% | $21.07 | — | COM | 404030108 |
| DOV | DOVER CORP | 120,421 | $9,844 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| TX | TERNIUM SA | 330,751 | $9,784 | 0.0% | $23.31 | — | SPON ADR | 880890108 |
| UNM | UNUM GROUP | 276,801 | $9,774 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 656,663 | $9,771 | 0.0% | $10.89 | +2.9% | COM | 928298108 |
| — | L BRANDS INC | 171,572 | $9,740 | 0.0% | $49.25 | — | COM | 501797104 |
| — | ACTIVISION BLIZZARD INC | 475,142 | $9,712 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | TALISMAN ENERGY INC | 969,396 | $9,679 | 0.0% | $11.38 | — | COM | 87425E103 |
| L | LOEWS CORP | 219,526 | $9,670 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,281,747 | $9,664 | 0.0% | $5.62 | +37.6% | COM NEW | 50077B207 |
| HAE | HAEMONETICS CORP | 296,424 | $9,660 | 0.0% | $40.49 | -5.6% | COM | 405024100 |
| PFG | PRINCIPAL FINL GROUP INC | 209,746 | $9,646 | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| — | VITAMIN SHOPPE INC | 202,479 | $9,622 | 0.0% | $44.84 | — | COM | 92849E101 |
| GPC | GENUINE PARTS CO | 110,775 | $9,621 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| KFY | KORN FERRY INTL | 323,059 | $9,617 | 0.0% | $14.64 | +50.4% | COM NEW | 500643200 |
| — | BEAM INC | 115,012 | $9,580 | 0.0% | $81.24 | — | COM | 073730103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200,223 | $9,563 | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| CCJ | CAMECO CORP | 416,784 | $9,557 | 0.0% | $18.01 | +8.5% | COM | 13321L108 |
| — | OMNICARE INC | 160,009 | $9,548 | 0.0% | $54.07 | — | COM | 681904108 |
| RLI | RLI CORP | 215,018 | $9,512 | 0.0% | $12.47 | +10.5% | COM | 749607107 |
| — | SL GREEN RLTY CORP | 94,524 | $9,511 | 0.0% | $88.19 | — | COM | 78440X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 161,914 | $9,503 | 0.0% | $46.26 | +25.9% | CL A | 942749102 |
| PWR | QUANTA SVCS INC | 257,512 | $9,502 | 0.0% | $28.09 | +16.6% | COM | 74762E102 |
| — | CONSOL ENERGY INC | 237,326 | $9,481 | 0.0% | $27.10 | — | COM | 20854P109 |
| RRC | RANGE RES CORP | 114,233 | $9,478 | 0.0% | $76.33 | +11.5% | COM | 75281A109 |
| CVI | CVR ENERGY INC | 224,160 | $9,471 | 0.0% | $18.37 | -19.1% | COM | 12662P108 |
| — | SOHU COM INC | 145,332 | $9,460 | 0.0% | $76.84 | — | COM | 83408W103 |
| DTE | DTE ENERGY CO | 126,486 | $9,397 | 0.0% | $38.28 | +3.1% | COM | 233331107 |
| — | SCHULMAN A INC | 257,376 | $9,332 | 0.0% | $26.82 | — | COM | 808194104 |
| MAR | MARRIOTT INTL INC NEW | 166,461 | $9,325 | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| — | AARONS INC | 308,226 | $9,321 | 0.0% | $28.14 | — | COM PAR $0.50 | 002535300 |
| GRFS | GRIFOLS S A | 225,597 | $9,317 | 0.0% | $41.30 | — | SP ADR REP B N | 398438408 |
| — | FRESH MKT INC | 276,637 | $9,295 | 0.0% | $47.17 | — | COM | 35804H106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,001,568 | $9,275 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| DLB | DOLBY LABORATORIES INC | 207,369 | $9,228 | 0.0% | $28.91 | +25.4% | COM | 25659T107 |
| — | LEXMARK INTL NEW | 199,248 | $9,223 | 0.0% | $30.57 | — | CL A | 529771107 |
| CLH | CLEAN HARBORS INC | 168,260 | $9,219 | 0.0% | $56.07 | -2.8% | COM | 184496107 |
| — | SPX CORP | 93,777 | $9,219 | 0.0% | $71.98 | — | COM | 784635104 |
| KIM | KIMCO RLTY CORP | 421,194 | $9,216 | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| — | TECH DATA CORP | 150,884 | $9,198 | 0.0% | $47.09 | — | COM | 878237106 |
| — | EXELIS INC | 483,683 | $9,195 | 0.0% | $15.68 | — | COM | 30162A108 |
| — | TIBCO SOFTWARE INC | 452,290 | $9,191 | 0.0% | $21.56 | — | COM | 88632Q103 |
| MKSI | MKS INSTRUMENT INC | 306,542 | $9,163 | 0.0% | $23.45 | +12.9% | COM | 55306N104 |
| HLF | HERBALIFE LTD | 159,936 | $9,160 | 0.0% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| — | TYCO INTERNATIONAL LTD | 215,986 | $9,158 | 0.0% | $34.69 | — | SHS | H89128104 |
| — | MONTPELIER RE HOLDINGS LTD | 307,100 | $9,139 | 0.0% | $25.01 | — | SHS | G62185106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 131,666 | $9,065 | 0.0% | $59.97 | +10.8% | COM | 23918K108 |
| DAKT | DAKTRONICS INC | 624,201 | $8,982 | 0.0% | $7.99 | +44.4% | COM | 234264109 |
| IPGP | IPG PHOTONICS CORP | 126,170 | $8,968 | 0.0% | $61.08 | +15.0% | COM | 44980X109 |
| AME | AMETEK INC NEW | 174,073 | $8,963 | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| JJSF | J & J SNACK FOODS CORP | 93,388 | $8,962 | 0.0% | $62.43 | +19.3% | COM | 466032109 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,422 | $8,945 | 0.0% | $126.77 | — | CL A | 531229102 |
| MAC | MACERICH CO | 142,616 | $8,889 | 0.0% | $60.97 | — | COM | 554382101 |
| — | SEADRILL LIMITED | 252,610 | $8,879 | 0.0% | $40.66 | — | SHS | G7945E105 |
| O | REALTY INCOME CORP | 216,454 | $8,844 | 0.0% | $25.27 | -10.2% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,375 | $8,825 | 0.0% | $63.48 | +16.1% | COM | 09061G101 |
| — | COOPER TIRE & RUBR CO | 362,500 | $8,809 | 0.0% | $32.68 | — | COM | 216831107 |
| — | SCANA CORP NEW | 170,070 | $8,728 | 0.0% | $49.04 | — | COM | 80589M102 |
| — | SEARS HLDGS CORP | 182,470 | $8,715 | 0.0% | $47.64 | — | COM | 812350106 |
| — | SIRIUS XM HLDGS INC | 2,704,858 | $8,656 | 0.0% | $3.44 | — | COM | 82968B103 |
| CNMD | CONMED CORP | 198,216 | $8,612 | 0.0% | $27.74 | +39.3% | COM | 207410101 |
| — | HOSPIRA INC | 198,286 | $8,576 | 0.0% | $39.65 | — | COM | 441060100 |
| POOL | POOL CORPORATION | 139,555 | $8,558 | 0.0% | $43.50 | +14.6% | COM | 73278L105 |
| HCSG | HEALTHCARE SVCS GRP INC | 293,471 | $8,528 | 0.0% | $23.05 | +18.9% | COM | 421906108 |
| — | BARD C R INC | 57,545 | $8,516 | 0.0% | $110.83 | — | COM | 067383109 |
| — | SILVER WHEATON CORP | 374,298 | $8,505 | 0.0% | $19.56 | — | COM | 828336107 |
| OLN | OLIN CORP | 307,600 | $8,493 | 0.0% | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| — | INTERNATIONAL GAME TECHNOLOG | 599,043 | $8,423 | 0.0% | $16.71 | — | COM | 459902102 |
| — | COBALT INTL ENERGY INC | 457,208 | $8,376 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | SBA COMMUNICATIONS CORP | 91,209 | $8,296 | 0.0% | $74.12 | — | COM | 78388J106 |
| NEM | NEWMONT MINING CORP | 351,912 | $8,249 | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| AAP | ADVANCE AUTO PARTS INC | 64,567 | $8,168 | 0.0% | $80.86 | +30.9% | COM | 00751Y106 |
| — | ARGO GROUP INTL HLDGS LTD | 178,130 | $8,167 | 0.0% | $42.39 | — | COM | G0464B107 |
| STLD | STEEL DYNAMICS INC | 457,105 | $8,132 | 0.0% | $11.60 | +16.7% | COM | 858119100 |
| — | LINEAR TECHNOLOGY CORP | 166,736 | $8,118 | 0.0% | $37.21 | — | COM | 535678106 |
| TAP | MOLSON COORS BREWING CO | 137,764 | $8,109 | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| CDP | CORPORATE OFFICE PPTYS TR | 303,099 | $8,075 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| — | AMERICAN CAPITAL AGENCY CORP | 375,610 | $8,072 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | DUN & BRADSTREET CORP DEL NE | 81,199 | $8,067 | 0.0% | $97.45 | — | COM | 26483E100 |
| MRCY | MERCURY SYS INC | 607,322 | $8,023 | 0.0% | $8.77 | +29.6% | COM | 589378108 |
| FLS | FLOWSERVE CORP | 102,205 | $8,007 | 0.0% | $44.45 | +38.2% | COM | 34354P105 |
| VRSK | VERISK ANALYTICS INC | 133,398 | $7,999 | 0.0% | $57.10 | +6.0% | CL A | 92345Y106 |
| GAP | GAP INC DEL | 199,554 | $7,994 | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| MEOH | METHANEX CORP | 124,200 | $7,960 | 0.0% | $48.15 | +31.2% | COM | 59151K108 |
| PNW | PINNACLE WEST CAP CORP | 145,098 | $7,931 | 0.0% | $34.67 | -2.9% | COM | 723484101 |
| NI | NISOURCE INC | 223,037 | $7,924 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| CBRE | CBRE GROUP INC | 288,091 | $7,902 | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| — | ATHENAHEALTH INC | 48,999 | $7,852 | 0.0% | $84.72 | — | COM | 04685W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 308,200 | $7,844 | 0.0% | $15.58 | -13.0% | COM | 297602104 |
| — | CONTINENTAL RESOURCES INC | 63,043 | $7,834 | 0.0% | $86.06 | — | COM | 212015101 |
| — | GIANT INTERACTIVE GROUP INC | 677,033 | $7,833 | 0.0% | $8.19 | — | ADR | 374511103 |
| SLM | SLM CORP | 317,536 | $7,773 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| SLGN | SILGAN HOLDINGS INC | 156,622 | $7,756 | 0.0% | $23.92 | -0.7% | COM | 827048109 |
| — | CLECO CORP NEW | 152,200 | $7,698 | 0.0% | $46.62 | — | COM | 12561W105 |
| — | FEDERAL REALTY INVT TR | 67,105 | $7,698 | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| AEE | AMEREN CORP | 186,530 | $7,685 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| — | PLUM CREEK TIMBER CO INC | 182,215 | $7,660 | 0.0% | $46.67 | — | COM | 729251108 |
| — | SIGMA ALDRICH CORP | 82,016 | $7,659 | 0.0% | $82.34 | — | COM | 826552101 |
| — | COSAN LTD | 670,311 | $7,642 | 0.0% | $16.04 | — | SHS A | G25343107 |
| — | SPRINT CORP | 828,127 | $7,610 | 0.0% | $6.95 | — | COM SER 1 | 85207U105 |
| — | QUESTCOR PHARMACEUTICALS INC | 116,500 | $7,564 | 0.0% | $45.46 | — | COM | 74835Y101 |
| — | TRIUMPH GROUP INC NEW | 116,880 | $7,548 | 0.0% | $71.85 | — | COM | 896818101 |
| AMG | AFFILIATED MANAGERS GROUP | 37,707 | $7,543 | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| KMX | CARMAX INC | 160,525 | $7,513 | 0.0% | $49.02 | -4.7% | COM | 143130102 |
| — | HERTZ GLOBAL HOLDINGS INC | 281,645 | $7,503 | 0.0% | $25.03 | — | COM | 42805T105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 326,179 | $7,496 | 0.0% | $23.34 | -4.6% | COM | 42330P107 |
| BHE | BENCHMARK ELECTRS INC | 329,900 | $7,472 | 0.0% | $15.45 | +25.4% | COM | 08160H101 |
| RIG | TRANSOCEAN LTD | 180,876 | $7,457 | 0.0% | $50.97 | -14.7% | REG SHS | H8817H100 |
| HSIC | SCHEIN HENRY INC | 62,297 | $7,436 | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,018 | $7,394 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| — | BROADSOFT INC | 275,000 | $7,351 | 0.0% | $27.57 | — | COM | 11133B409 |
| — | ACHILLION PHARMACEUTICALS IN | 2,209,440 | $7,269 | 0.0% | $4.67 | — | COM | 00448Q201 |
| — | CRESCENT PT ENERGY CORP | 198,709 | $7,264 | 0.0% | $36.56 | — | COM | 22576C101 |
| TRIP | TRIPADVISOR INC | 80,111 | $7,257 | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| THC | TENET HEALTHCARE CORP | 169,325 | $7,249 | 0.0% | $44.08 | +0.1% | COM NEW | 88033G407 |
| — | REYNOLDS AMERICAN INC | 135,691 | $7,249 | 0.0% | $49.51 | — | COM | 761713106 |
| — | CUBIC CORP | 141,732 | $7,238 | 0.0% | $48.10 | — | COM | 229669106 |
| EXPD | EXPEDITORS INTL WASH INC | 182,616 | $7,237 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| PVH | PVH CORP | 57,946 | $7,230 | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| ALLE | ALLEGION PUB LTD CO | 138,352 | $7,218 | 0.0% | $40.45 | +9.6% | ORD SHS | G0176J109 |
| — | YAMANA GOLD INC | 820,491 | $7,196 | 0.0% | $9.34 | — | COM | 98462Y100 |
| — | TESORO CORP | 142,078 | $7,188 | 0.0% | $52.32 | — | COM | 881609101 |
| — | RED HAT INC | 135,527 | $7,180 | 0.0% | $47.82 | — | COM | 756577102 |
| PLAB | PHOTRONICS INC | 839,145 | $7,158 | 0.0% | $7.48 | +13.3% | COM | 719405102 |
| VET | VERMILION ENERGY INC | 114,296 | $7,150 | 0.0% | $50.60 | +13.3% | COM | 923725105 |
| — | PALL CORP | 79,559 | $7,118 | 0.0% | $66.43 | — | COM | 696429307 |
| — | CIT GROUP INC | 143,862 | $7,052 | 0.0% | $46.63 | — | COM NEW | 125581801 |
| TSCO | TRACTOR SUPPLY CO | 99,778 | $7,047 | 0.0% | $9.79 | +22.0% | COM | 892356106 |
| BIDU | BAIDU INC | 46,200 | $7,040 | 0.0% | $152.38 | — | SPON ADR REP A | 056752108 |
| DLR | DIGITAL RLTY TR INC | 132,214 | $7,018 | 0.0% | $39.68 | -16.5% | COM | 253868103 |
| — | MONSTER BEVERAGE CORP | 100,926 | $7,009 | 0.0% | $58.78 | — | COM | 611740101 |
| NVRI | HARSCO CORP | 299,160 | $7,009 | 0.0% | $23.04 | +6.5% | COM | 415864107 |
| AR | ANTERO RES CORP | 111,950 | $7,008 | 0.0% | $55.97 | +5.8% | COM | 03674X106 |
| — | STERICYCLE INC | 61,673 | $7,007 | 0.0% | $110.43 | — | COM | 858912108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 163,000 | $6,970 | 0.0% | $42.73 | +1.6% | COM | 70959W103 |
| — | NIELSEN HOLDINGS N V | 156,130 | $6,968 | 0.0% | $33.59 | — | COM | N63218106 |
| — | HMS HLDGS CORP | 365,000 | $6,953 | 0.0% | $23.21 | — | COM | 40425J101 |
| IMO | IMPERIAL OIL LTD | 148,815 | $6,941 | 0.0% | $30.11 | +12.4% | COM NEW | 453038408 |
| — | ARUBA NETWORKS INC | 369,451 | $6,927 | 0.0% | $15.36 | — | COM | 043176106 |
| — | KEYW HLDG CORP | 369,994 | $6,923 | 0.0% | $13.25 | — | COM | 493723100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125,000 | $6,914 | 0.0% | $51.57 | -1.1% | COM | 043436104 |
| RL | RALPH LAUREN CORP | 42,893 | $6,903 | 0.0% | $137.82 | -6.9% | CL A | 751212101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 222,587 | $6,896 | 0.0% | $30.43 | — | COM | 34984V100 |
| MGM | MGM RESORTS INTERNATIONAL | 265,718 | $6,871 | 0.0% | $15.95 | +52.5% | COM | 552953101 |
| UAA | UNDER ARMOUR INC | 59,860 | $6,862 | 0.0% | $14.57 | +79.4% | CL A | 904311107 |
| — | VOLCANO CORPORATION | 344,071 | $6,782 | 0.0% | $18.13 | — | COM | 928645100 |
| — | TCF FINL CORP | 406,689 | $6,775 | 0.0% | $14.18 | — | COM | 872275102 |
| — | STAPLES INC | 596,086 | $6,760 | 0.0% | $11.34 | — | COM | 855030102 |
| — | WYNDHAM WORLDWIDE CORP | 91,593 | $6,707 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | RACKSPACE HOSTING INC | 203,914 | $6,692 | 0.0% | $38.02 | — | COM | 750086100 |
| URI | UNITED RENTALS INC | 70,322 | $6,676 | 0.0% | $51.55 | +59.3% | COM | 911363109 |
| — | TURQUOISE HILL RES LTD | 1,990,210 | $6,672 | 0.0% | $4.81 | — | COM | 900435108 |
| UDR | UDR INC | 258,252 | $6,671 | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| BIGGQ | BIG LOTS INC | 175,607 | $6,650 | 0.0% | $26.62 | -12.9% | COM | 089302103 |
| WAT | WATERS CORP | 61,247 | $6,640 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | DENBURY RES INC | 404,769 | $6,638 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | JOY GLOBAL INC | 113,800 | $6,600 | 0.0% | $48.53 | — | COM | 481165108 |
| — | ENDO INTL PLC | 96,030 | $6,592 | 0.0% | $68.65 | — | SHS | G30401106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 537,710 | $6,582 | 0.0% | $12.54 | -22.0% | COM | 02553E106 |
| — | WISCONSIN ENERGY CORP | 141,188 | $6,572 | 0.0% | $40.96 | — | COM | 976657106 |
| — | CONTANGO OIL & GAS COMPANY | 136,926 | $6,537 | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| — | EQUINIX INC | 35,287 | $6,522 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| WU | WESTERN UN CO | 398,229 | $6,515 | 0.0% | $17.11 | — | COM | 959802109 |
| FMC | F M C CORP | 84,304 | $6,454 | 0.0% | $40.72 | +24.1% | COM NEW | 302491303 |
| — | ENERSIS S A | 415,102 | $6,447 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 116,750 | $6,370 | 0.0% | $29.48 | +48.4% | COM | V7780T103 |
| — | FARO TECHNOLOGIES INC | 119,000 | $6,307 | 0.0% | $35.43 | — | COM | 311642102 |
| EA | ELECTRONIC ARTS INC | 216,326 | $6,276 | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| — | ROCKET FUEL INC | 146,231 | $6,270 | 0.0% | $42.88 | — | COM | 773111109 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,908 | $6,267 | 0.0% | $59.66 | — | COM | 167250109 |
| GNW | GENWORTH FINL INC | 352,466 | $6,249 | 0.0% | $10.41 | +54.1% | COM CL A | 37247D106 |
| SEM | SELECT MED HLDGS CORP | 496,500 | $6,181 | 0.0% | $3.83 | +40.9% | COM | 81619Q105 |
| — | FIDELITY NATIONAL FINANCIAL | 196,370 | $6,174 | 0.0% | $25.38 | — | CL A | 31620R105 |
| — | HUDSON CITY BANCORP | 627,715 | $6,170 | 0.0% | $9.23 | — | COM | 443683107 |
| NWL | NEWELL RUBBERMAID INC | 206,219 | $6,166 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| — | LABORATORY CORP AMER HLDGS | 62,471 | $6,135 | 0.0% | $96.02 | — | COM NEW | 50540R409 |
| — | B/E AEROSPACE INC | 70,572 | $6,125 | 0.0% | $63.08 | — | COM | 073302101 |
| SIG | SIGNET JEWELERS LIMITED | 57,823 | $6,121 | 0.0% | $54.92 | +28.7% | SHS | G81276100 |
| — | GRAFTECH INTL LTD | 559,470 | $6,109 | 0.0% | $7.28 | — | COM | 384313102 |
| ATRO | ASTRONICS CORP | 95,999 | $6,087 | 0.0% | $20.98 | +56.2% | COM | 046433108 |
| — | DRIL-QUIP INC | 54,020 | $6,056 | 0.0% | $100.40 | — | COM | 262037104 |
| BGS | B & G FOODS INC NEW | 200,000 | $6,022 | 0.0% | $12.76 | +2.9% | COM | 05508R106 |
| DGX | QUEST DIAGNOSTICS INC | 103,959 | $6,021 | 0.0% | $46.25 | -8.7% | COM | 74834L100 |
| RYN | RAYONIER INC | 129,869 | $5,962 | 0.0% | $55.39 | — | COM | 754907103 |
| — | FRANKS INTL N V | 239,660 | $5,939 | 0.0% | $28.43 | — | COM | N33462107 |
| — | LEUCADIA NATL CORP | 211,467 | $5,921 | 0.0% | $26.22 | — | COM | 527288104 |
| MHK | MOHAWK INDS INC | 43,365 | $5,897 | 0.0% | $112.71 | +27.0% | COM | 608190104 |
| CPT | CAMDEN PPTY TR | 87,533 | $5,894 | 0.0% | $42.93 | -6.6% | SH BEN INT | 133131102 |
| — | TUMI HLDGS INC | 260,000 | $5,884 | 0.0% | $23.56 | — | COM | 89969Q104 |
| MKL | MARKEL CORP | 9,869 | $5,883 | 0.0% | $523.59 | +8.8% | COM | 570535104 |
| HRB | BLOCK H & R INC | 194,657 | $5,877 | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| — | INFORMATICA CORP | 155,293 | $5,867 | 0.0% | $34.98 | — | COM | 45666Q102 |
| EFX | EQUIFAX INC | 86,166 | $5,862 | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| — | WHITING PETE CORP NEW | 84,234 | $5,845 | 0.0% | $46.09 | — | COM | 966387102 |
| — | ITT CORP NEW | 136,546 | $5,839 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| MKC | MCCORMICK & CO INC | 81,293 | $5,832 | 0.0% | $27.57 | -2.8% | COM NON VTG | 579780206 |
| — | CHARTER COMMUNICATIONS INC D | 47,330 | $5,831 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| — | ASHLAND INC NEW | 58,489 | $5,818 | 0.0% | $84.06 | — | COM | 044209104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,021 | $5,767 | 0.0% | $31.85 | +6.9% | COM | 030420103 |
| — | SPLUNK INC | 80,630 | $5,764 | 0.0% | $48.67 | — | COM | 848637104 |
| — | REALOGY HLDGS CORP | 131,860 | $5,729 | 0.0% | $47.94 | — | COM | 75605Y106 |
| MWA | MUELLER WTR PRODS INC | 600,000 | $5,700 | 0.0% | $5.67 | +35.7% | COM SER A | 624758108 |
| — | PREMIER INC | 173,000 | $5,700 | 0.0% | $35.67 | — | CL A | 74051N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,380 | $5,678 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| — | INTEGRYS ENERGY GROUP INC | 94,899 | $5,661 | 0.0% | $58.53 | — | COM | 45822P105 |
| — | TD AMERITRADE HLDG CORP | 166,452 | $5,651 | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | FORD MTR CO DEL | 3,115,000 | $5,640 | 0.0% | $1.81 | — | NOTE 4.250%11 | 345370CN8 |
| — | DUKE REALTY CORP | 332,516 | $5,613 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| TTMI | TTM TECHNOLOGIES INC | 663,679 | $5,608 | 0.0% | $7.84 | +4.6% | COM | 87305R109 |
| KBR | KBR INC | 205,014 | $5,470 | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| — | JARDEN CORP | 90,876 | $5,437 | 0.0% | $44.02 | — | COM | 471109108 |
| — | HANESBRANDS INC | 70,439 | $5,387 | 0.0% | $51.42 | — | COM | 410345102 |
| — | GRACE W R & CO DEL NEW | 54,290 | $5,384 | 0.0% | $84.05 | — | COM | 38388F108 |
| MAA | MID-AMER APT CMNTYS INC | 78,568 | $5,364 | 0.0% | $41.54 | +3.6% | COM | 59522J103 |
| — | HEALTH NET INC | 156,711 | $5,330 | 0.0% | $33.22 | — | COM | 42222G108 |
| WAB | WABTEC CORP | 68,770 | $5,330 | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| — | COLFAX CORP | 74,380 | $5,306 | 0.0% | $55.54 | — | COM | 194014106 |
| — | NATIONAL GEN HLDGS CORP | 374,584 | $5,244 | 0.0% | $14.00 | — | COM | 636220303 |
| ABCB | AMERIS BANCORP | 225,000 | $5,242 | 0.0% | $17.18 | +7.6% | COM | 03076K108 |
| — | UNIT CORP | 80,121 | $5,238 | 0.0% | $42.58 | — | COM | 909218109 |
| — | ENVISION HEALTHCARE HLDGS IN | 154,590 | $5,230 | 0.0% | $26.95 | — | COM | 29413U103 |
| OGE | OGE ENERGY CORP | 141,694 | $5,209 | 0.0% | $35.12 | -0.4% | COM | 670837103 |
| — | TORCHMARK CORP | 66,111 | $5,203 | 0.0% | $65.15 | — | COM | 891027104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,265 | $5,192 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| — | NABORS INDUSTRIES LTD | 210,599 | $5,191 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | NEUSTAR INC | 159,480 | $5,185 | 0.0% | $48.68 | — | CL A | 64126X201 |
| EG | EVEREST RE GROUP LTD | 33,863 | $5,183 | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| VMC | VULCAN MATLS CO | 77,901 | $5,177 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| BAP | CREDICORP LTD | 37,509 | $5,173 | 0.0% | $92.57 | +1.5% | COM | G2519Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 140,800 | $5,153 | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,080 | $5,142 | 0.0% | $61.12 | +146.3% | SHS USD | G50871105 |
| — | LIBERTY PPTY TR | 138,739 | $5,128 | 0.0% | $36.79 | — | SH BEN INT | 531172104 |
| — | PETSMART INC | 73,860 | $5,088 | 0.0% | $66.99 | — | COM | 716768106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,590 | $5,088 | 0.0% | $212.95 | +15.0% | COM | 592688105 |
| — | HUBBELL INC | 42,428 | $5,086 | 0.0% | $99.00 | — | CL B | 443510201 |
| TU | TELUS CORP | 141,400 | $5,077 | 0.0% | $17.24 | 0.0% | COM | 87971M103 |
| — | NEW YORK CMNTY BANCORP INC | 315,119 | $5,064 | 0.0% | $14.00 | — | COM | 649445103 |
| — | MICROS SYS INC | 95,253 | $5,042 | 0.0% | $43.15 | — | COM | 594901100 |
| — | FOOT LOCKER INC | 107,310 | $5,041 | 0.0% | $35.13 | — | COM | 344849104 |
| — | BRE PROPERTIES INC | 80,091 | $5,028 | 0.0% | $50.02 | — | CL A | 05564E106 |
| VRSN | VERISIGN INC | 92,663 | $4,995 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117,942 | $4,963 | 0.0% | $27.93 | +16.6% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 70,098 | $4,933 | 0.0% | $32.81 | +46.7% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 57,928 | $4,922 | 0.0% | $57.10 | +19.2% | CL A | 21036P108 |
| — | ALLEGHANY CORP DEL | 11,999 | $4,888 | 0.0% | $383.34 | — | COM | 017175100 |
| — | APPLIED MICRO CIRCUITS CORP | 493,231 | $4,883 | 0.0% | $9.03 | — | COM NEW | 03822W406 |
| — | CYRUSONE INC | 234,115 | $4,877 | 0.0% | $20.74 | — | COM | 23283R100 |
| — | G & K SVCS INC | 79,599 | $4,869 | 0.0% | $47.60 | — | CL A | 361268105 |
| ENS | ENERSYS | 70,000 | $4,850 | 0.0% | $62.40 | 0.0% | COM | 29275Y102 |
| GRMN | GARMIN LTD | 87,646 | $4,843 | 0.0% | $23.52 | +47.1% | SHS | H2906T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 171,671 | $4,839 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| REG | REGENCY CTRS CORP | 94,549 | $4,828 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| XYL | XYLEM INC | 132,443 | $4,824 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| — | LEVEL 3 COMMUNICATIONS INC | 123,225 | $4,823 | 0.0% | $22.16 | — | COM NEW | 52729N308 |
| — | ELDORADO GOLD CORP NEW | 859,203 | $4,787 | 0.0% | $6.47 | — | COM | 284902103 |
| — | CREE INC | 84,283 | $4,767 | 0.0% | $63.56 | — | COM | 225447101 |
| SNA | SNAP ON INC | 41,654 | $4,727 | 0.0% | $66.38 | +25.0% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 95,850 | $4,723 | 0.0% | $15.94 | +9.9% | COM | 440452100 |
| — | E TRADE FINANCIAL CORP | 205,037 | $4,720 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | DENTSPLY INTL INC NEW | 102,415 | $4,715 | 0.0% | $40.96 | — | COM | 249030107 |
| DRI | DARDEN RESTAURANTS INC | 92,782 | $4,710 | 0.0% | $31.83 | -1.6% | COM | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 65,368 | $4,701 | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| ALK | ALASKA AIR GROUP INC | 50,260 | $4,690 | 0.0% | $26.50 | +41.7% | COM | 011659109 |
| — | FLEETMATICS GROUP PLC | 140,000 | $4,683 | 0.0% | $38.64 | — | COM | G35569105 |
| LEN | LENNAR CORP | 118,173 | $4,682 | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| — | SHAW COMMUNICATIONS INC | 194,858 | $4,661 | 0.0% | $23.91 | — | CL B CONV | 82028K200 |
| IT | GARTNER INC | 67,014 | $4,653 | 0.0% | $56.76 | +21.9% | COM | 366651107 |
| — | INTERSIL CORP | 360,000 | $4,651 | 0.0% | $12.07 | — | CL A | 46069S109 |
| OTEX | OPEN TEXT CORP | 97,084 | $4,646 | 0.0% | $15.75 | +19.9% | COM | 683715106 |
| CSGS | CSG SYS INTL INC | 177,900 | $4,633 | 0.0% | $16.18 | +36.1% | COM | 126349109 |
| MDU | MDU RES GROUP INC | 134,977 | $4,631 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| GT | GOODYEAR TIRE & RUBR CO | 175,620 | $4,589 | 0.0% | $13.66 | +86.5% | COM | 382550101 |
| — | PEABODY ENERGY CORP | 279,912 | $4,574 | 0.0% | $14.64 | — | COM | 704549104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 225,000 | $4,572 | 0.0% | $13.14 | — | COM | 86101X104 |
| HAS | HASBRO INC | 82,028 | $4,562 | 0.0% | $30.87 | +17.3% | COM | 418056107 |
| TOL | TOLL BROTHERS INC | 127,002 | $4,559 | 0.0% | $36.09 | +2.0% | COM | 889478103 |
| AVT | AVNET INC | 97,957 | $4,558 | 0.0% | $25.70 | +29.3% | COM | 053807103 |
| RMD | RESMED INC | 101,828 | $4,551 | 0.0% | $42.92 | -10.5% | COM | 761152107 |
| — | SALIX PHARMACEUTICALS INC | 43,830 | $4,541 | 0.0% | $66.15 | — | COM | 795435106 |
| — | WADDELL & REED FINL INC | 61,421 | $4,522 | 0.0% | $43.51 | — | CL A | 930059100 |
| LNT | ALLIANT ENERGY CORP | 79,294 | $4,505 | 0.0% | $16.94 | +6.7% | COM | 018802108 |
| TMUS | T-MOBILE US INC | 136,043 | $4,494 | 0.0% | $19.85 | +54.3% | COM | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 83,200 | $4,492 | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 140,000 | $4,460 | 0.0% | $19.09 | +24.6% | COM NEW | 205826209 |
| DCI | DONALDSON INC | 104,914 | $4,448 | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| ARW | ARROW ELECTRS INC | 74,827 | $4,442 | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| — | NEWPORT CORP | 214,115 | $4,428 | 0.0% | $13.93 | — | COM | 651824104 |
| — | TELEFONICA BRASIL SA | 207,508 | $4,407 | 0.0% | $22.38 | — | SPONSORED ADR | 87936R106 |
| — | WABCO HLDGS INC | 41,728 | $4,405 | 0.0% | $74.69 | — | COM | 92927K102 |
| CTAS | CINTAS CORP | 73,655 | $4,391 | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| — | MEADWESTVACO CORP | 116,487 | $4,385 | 0.0% | $34.11 | — | COM | 583334107 |
| DHI | D R HORTON INC | 201,571 | $4,364 | 0.0% | $21.23 | -6.4% | COM | 23331A109 |
| — | VALSPAR CORP | 60,485 | $4,362 | 0.0% | $64.67 | — | COM | 920355104 |
| — | LSI CORPORATION | 392,825 | $4,349 | 0.0% | $7.14 | — | COM | 502161102 |
| MAN | MANPOWERGROUP INC | 55,132 | $4,346 | 0.0% | $55.02 | +43.8% | COM | 56418H100 |
| — | GULFPORT ENERGY CORP | 60,800 | $4,328 | 0.0% | $48.09 | — | COM NEW | 402635304 |
| — | LAZARD LTD | 91,568 | $4,312 | 0.0% | $32.15 | — | SHS A | G54050102 |
| AJG | GALLAGHER ARTHUR J & CO | 90,607 | $4,311 | 0.0% | $33.49 | +10.5% | COM | 363576109 |
| VYX | NCR CORP NEW | 117,507 | $4,295 | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| LECO | LINCOLN ELEC HLDGS INC | 59,386 | $4,276 | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| ALKS | ALKERMES PLC | 96,730 | $4,265 | 0.0% | $30.39 | +56.5% | SHS | G01767105 |
| DDD | 3-D SYS CORP DEL | 71,900 | $4,253 | 0.0% | $41.34 | +80.4% | COM NEW | 88554D205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,790 | $4,244 | 0.0% | $83.01 | — | COM | 82669G104 |
| — | CAPITALSOURCE INC | 290,138 | $4,233 | 0.0% | $10.56 | — | COM | 14055X102 |
| SNPS | SYNOPSYS INC | 109,898 | $4,221 | 0.0% | $35.52 | +13.0% | COM | 871607107 |
| — | ITC HLDGS CORP | 112,221 | $4,191 | 0.0% | $55.30 | — | COM | 465685105 |
| — | PHARMACYCLICS INC | 41,780 | $4,187 | 0.0% | $79.46 | — | COM | 716933106 |
| RHI | ROBERT HALF INTL INC | 99,750 | $4,185 | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| — | COVANCE INC | 39,944 | $4,150 | 0.0% | $76.14 | — | COM | 222816100 |
| — | AGL RES INC | 84,482 | $4,136 | 0.0% | $42.86 | — | COM | 001204106 |
| — | EXPRESS INC | 260,000 | $4,129 | 0.0% | $20.97 | — | COM | 30219E103 |
| RGA | REINSURANCE GROUP AMER INC | 51,819 | $4,126 | 0.0% | $63.27 | +20.0% | COM NEW | 759351604 |
| — | SNYDERS-LANCE INC | 146,066 | $4,118 | 0.0% | $28.41 | — | COM | 833551104 |
| — | VOCERA COMMUNICATIONS INC | 250,901 | $4,097 | 0.0% | $14.70 | — | COM | 92857F107 |
| — | TIM HORTONS INC | 73,795 | $4,088 | 0.0% | $54.00 | — | COM | 88706M103 |
| ZION | ZIONS BANCORPORATION | 131,695 | $4,080 | 0.0% | $26.15 | +16.2% | COM | 989701107 |
| — | MOMENTA PHARMACEUTICALS INC | 350,000 | $4,078 | 0.0% | $15.24 | — | COM | 60877T100 |
| — | FRONTIER COMMUNICATIONS CORP | 713,210 | $4,065 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | SWIFT ENERGY CO | 377,722 | $4,064 | 0.0% | $11.99 | — | COM | 870738101 |
| FOSL | FOSSIL GROUP INC | 34,593 | $4,034 | 0.0% | $116.53 | 0.0% | COM | 34988V106 |
| BALL | BALL CORP | 73,566 | $4,032 | 0.0% | $19.99 | +17.7% | COM | 058498106 |
| — | HOWARD HUGHES CORP | 28,236 | $4,030 | 0.0% | $112.09 | — | COM | 44267D107 |
| — | BRIGGS & STRATTON CORP | 180,000 | $4,005 | 0.0% | $20.06 | — | COM | 109043109 |
| — | EXTENDED STAY AMER INC | 175,000 | $3,985 | 0.0% | $25.76 | — | UNIT 99/99/999 | 30224P200 |
| RPM | RPM INTL INC | 94,721 | $3,963 | 0.0% | $32.11 | +28.4% | COM | 749685103 |
| INCY | INCYTE CORP | 73,570 | $3,937 | 0.0% | $21.85 | +184.1% | COM | 45337C102 |
| — | MICRON TECHNOLOGY INC | 1,565,000 | $3,933 | 0.0% | $1.91 | — | NOTE 2.375% 5 | 595112AW3 |
| STN | STANTEC INC | 64,200 | $3,930 | 0.0% | $51.23 | — | COM | 85472N109 |
| — | LEGG MASON INC | 79,448 | $3,896 | 0.0% | $31.01 | — | COM | 524901105 |
| — | ROCKWOOD HLDGS INC | 52,300 | $3,891 | 0.0% | $64.03 | — | COM | 774415103 |
| NVR | NVR INC | 3,388 | $3,886 | 0.0% | $993.91 | +13.3% | COM | 62944T105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,828 | $3,874 | 0.0% | $66.25 | +7.7% | COM | 759509102 |
| ALB | ALBEMARLE CORP | 58,174 | $3,864 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 79,330 | $3,848 | 0.0% | $26.60 | +12.7% | COM | 30225T102 |
| — | DUNKIN BRANDS GROUP INC | 76,200 | $3,824 | 0.0% | $42.83 | — | COM | 265504100 |
| GTLS | CHART INDS INC | 48,000 | $3,818 | 0.0% | $98.04 | -12.2% | COM PAR $0.01 | 16115Q308 |
| — | IAC INTERACTIVECORP | 53,372 | $3,810 | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | FOSTER WHEELER AG | 117,147 | $3,798 | 0.0% | $25.55 | — | COM | H27178104 |
| — | QEP RES INC | 128,125 | $3,772 | 0.0% | $27.78 | — | COM | 74733V100 |
| CAR | AVIS BUDGET GROUP | 77,010 | $3,750 | 0.0% | $28.57 | +42.9% | COM | 053774105 |
| PBI | PITNEY BOWES INC | 144,019 | $3,743 | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| — | EL PASO ELEC CO | 104,673 | $3,740 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| ARCC | ARES CAP CORP | 211,255 | $3,722 | 0.0% | $5.25 | +9.3% | COM | 04010L103 |
| MSCI | MSCI INC | 86,292 | $3,712 | 0.0% | $29.77 | +29.2% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,056 | $3,705 | 0.0% | $44.92 | +2.5% | COM | 015271109 |
| NFG | NATIONAL FUEL GAS CO N J | 52,601 | $3,684 | 0.0% | $60.82 | +20.3% | COM | 636180101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,105 | $3,673 | 0.0% | $31.36 | +3.7% | SHS | G0692U109 |
| HII | HUNTINGTON INGALLS INDS INC | 35,849 | $3,666 | 0.0% | $43.35 | +80.7% | COM | 446413106 |
| LAD | LITHIA MTRS INC | 55,000 | $3,655 | 0.0% | $62.46 | 0.0% | CL A | 536797103 |
| GPN | GLOBAL PMTS INC | 51,405 | $3,655 | 0.0% | $22.14 | +47.3% | COM | 37940X102 |
| SEE | SEALED AIR CORP NEW | 110,987 | $3,648 | 0.0% | $20.85 | +28.7% | COM | 81211K100 |
| — | PEPCO HOLDINGS INC | 177,677 | $3,639 | 0.0% | $19.40 | — | COM | 713291102 |
| ESS | ESSEX PPTY TR INC | 21,225 | $3,609 | 0.0% | $105.05 | +5.1% | COM | 297178105 |
| — | CABELAS INC | 55,070 | $3,608 | 0.0% | $65.52 | — | COM | 126804301 |
| RVTY | PERKINELMER INC | 80,017 | $3,606 | 0.0% | $31.21 | +34.9% | COM | 714046109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 524,481 | $3,566 | 0.0% | $8.46 | — | SP ADR N-V PFD | 204409601 |
| — | LTX-CREDENCE CORP | 400,000 | $3,564 | 0.0% | $6.59 | — | COM NEW | 502403207 |
| MUSA | MURPHY USA INC | 87,705 | $3,560 | 0.0% | $38.02 | +3.4% | COM | 626755102 |
| NOW | SERVICENOW INC | 59,290 | $3,553 | 0.0% | $7.89 | +61.3% | COM | 81762P102 |
| — | TOTAL SYS SVCS INC | 116,772 | $3,551 | 0.0% | $24.48 | — | COM | 891906109 |
| — | FAMILY DLR STORES INC | 61,181 | $3,549 | 0.0% | $58.01 | — | COM | 307000109 |
| CBOE | CBOE HLDGS INC | 62,379 | $3,531 | 0.0% | $33.33 | +37.7% | COM | 12503M108 |
| — | QIAGEN NV | 167,280 | $3,528 | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | NANOMETRICS INC | 195,988 | $3,522 | 0.0% | $14.67 | — | COM | 630077105 |
| TEX | TEREX CORP NEW | 79,492 | $3,521 | 0.0% | $30.88 | +36.1% | COM | 880779103 |
| — | PINNACLE FOODS INC DEL | 117,396 | $3,505 | 0.0% | $24.15 | — | COM | 72348P104 |
| — | DDR CORP | 211,868 | $3,492 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | WINDSTREAM HLDGS INC | 423,706 | $3,491 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | SPANSION INC | 200,000 | $3,484 | 0.0% | $13.89 | — | COM CL A NEW | 84649R200 |
| EVTC | EVERTEC INC | 140,469 | $3,470 | 0.0% | $17.87 | +22.2% | COM | 30040P103 |
| SEIC | SEI INVESTMENTS CO | 103,024 | $3,463 | 0.0% | $24.76 | +18.7% | COM | 784117103 |
| NUS | NU SKIN ENTERPRISES INC | 41,750 | $3,459 | 0.0% | $37.42 | +60.2% | CL A | 67018T105 |
| CPA | COPA HOLDINGS SA | 23,790 | $3,454 | 0.0% | $87.82 | +10.3% | CL A | P31076105 |
| — | MEDIVATION INC | 53,600 | $3,450 | 0.0% | $49.19 | — | COM | 58501N101 |
| — | KEURIG GREEN MTN INC | 32,658 | $3,448 | 0.0% | $105.58 | — | COM | 49271M100 |
| AZZ | AZZ INC | 77,000 | $3,440 | 0.0% | $33.46 | +9.8% | COM | 002474104 |
| — | AVIV REIT INC MD | 140,469 | $3,434 | 0.0% | $25.29 | — | COM | 05381L101 |
| JKHY | HENRY JACK & ASSOC INC | 61,550 | $3,432 | 0.0% | $39.46 | +25.3% | COM | 426281101 |
| — | LIBERTY INTERACTIVE CORP | 26,309 | $3,429 | 0.0% | $85.01 | — | LBT VENT COM A | 53071M880 |
| SMTC | SEMTECH CORP | 135,000 | $3,421 | 0.0% | $30.31 | -19.7% | COM | 816850101 |
| KRC | KILROY RLTY CORP | 58,220 | $3,411 | 0.0% | $52.67 | — | COM | 49427F108 |
| — | CUBIST PHARMACEUTICALS INC | 46,610 | $3,410 | 0.0% | $48.30 | — | COM | 229678107 |
| — | NETSUITE INC | 35,940 | $3,408 | 0.0% | $92.68 | — | COM | 64118Q107 |
| FDS | FACTSET RESH SYS INC | 31,443 | $3,390 | 0.0% | $83.78 | +11.3% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 48,450 | $3,381 | 0.0% | $44.43 | +25.5% | COM | 336433107 |
| SM | SM ENERGY CO | 47,369 | $3,377 | 0.0% | $54.11 | +28.4% | COM | 78454L100 |
| ITRI | ITRON INC | 95,000 | $3,376 | 0.0% | $42.59 | -11.1% | COM | 465741106 |
| — | QUINTILES TRANSNATIO HLDGS I | 66,293 | $3,366 | 0.0% | $42.55 | — | COM | 74876Y101 |
| — | BROCADE COMMUNICATIONS SYS I | 317,215 | $3,366 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| LEG | LEGGETT & PLATT INC | 102,132 | $3,334 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| PTEN | PATTERSON UTI ENERGY INC | 104,999 | $3,326 | 0.0% | $21.83 | +27.4% | COM | 703481101 |
| SBH | SALLY BEAUTY HLDGS INC | 121,350 | $3,325 | 0.0% | $30.22 | -5.7% | COM | 79546E104 |
| — | CONCUR TECHNOLOGIES INC | 33,350 | $3,304 | 0.0% | $81.39 | — | COM | 206708109 |
| — | AMERICAN RLTY CAP PPTYS INC | 235,011 | $3,295 | 0.0% | $14.02 | — | COM | 02917T104 |
| — | PEOPLES UNITED FINANCIAL INC | 221,296 | $3,291 | 0.0% | $14.90 | — | COM | 712704105 |
| STWD | STARWOOD PPTY TR INC | 139,460 | $3,290 | 0.0% | $24.68 | — | COM | 85571B105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 83,422 | $3,284 | 0.0% | $42.73 | — | SPONSORED ADR | 715684106 |
| SCCO | SOUTHERN COPPER CORP | 112,819 | $3,284 | 0.0% | $20.45 | -8.4% | COM | 84265V105 |
| — | HILLSHIRE BRANDS CO | 87,960 | $3,277 | 0.0% | $33.08 | — | COM | 432589109 |
| — | EATON VANCE CORP | 85,786 | $3,274 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | SEATTLE GENETICS INC | 71,760 | $3,269 | 0.0% | $31.46 | — | COM | 812578102 |
| — | HCC INS HLDGS INC | 71,757 | $3,264 | 0.0% | $43.11 | — | COM | 404132102 |
| EGHT | 8X8 INC NEW | 300,000 | $3,243 | 0.0% | $10.21 | +3.0% | COM | 282914100 |
| NDSN | NORDSON CORP | 45,900 | $3,235 | 0.0% | $60.57 | +3.1% | COM | 655663102 |
| — | TAUBMAN CTRS INC | 45,580 | $3,227 | 0.0% | $75.15 | — | COM | 876664103 |
| — | INGRAM MICRO INC | 108,878 | $3,218 | 0.0% | $18.99 | — | CL A | 457153104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,644 | $3,218 | 0.0% | $20.36 | +48.6% | COM | 11133T103 |
| — | NUANCE COMMUNICATIONS INC | 186,843 | $3,208 | 0.0% | $18.38 | — | COM | 67020Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,544 | $3,205 | 0.0% | $21.06 | +20.3% | COM | 025932104 |
| — | WESTAR ENERGY INC | 90,883 | $3,195 | 0.0% | $31.96 | — | COM | 95709T100 |
| — | AMERICAN CAP LTD | 201,910 | $3,188 | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | TUPPERWARE BRANDS CORP | 37,800 | $3,166 | 0.0% | $77.69 | — | COM | 899896104 |
| — | APARTMENT INVT & MGMT CO | 104,294 | $3,152 | 0.0% | $30.04 | — | CL A | 03748R101 |
| TFX | TELEFLEX INC | 29,391 | $3,152 | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| — | AQUA AMERICA INC | 125,746 | $3,152 | 0.0% | $30.38 | — | COM | 03836W103 |
| VC | VISTEON CORP | 35,570 | $3,146 | 0.0% | $34.83 | +37.8% | COM NEW | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202,282 | $3,143 | 0.0% | $14.08 | +5.4% | COM | 127387108 |
| — | TW TELECOM INC | 100,519 | $3,142 | 0.0% | $28.14 | — | COM | 87311L104 |
| AMCX | AMC NETWORKS INC | 42,949 | $3,139 | 0.0% | $64.53 | +8.3% | CL A | 00164V103 |
| EXP | EAGLE MATERIALS INC | 35,390 | $3,138 | 0.0% | $65.06 | +19.6% | COM | 26969P108 |
| — | SHORETEL INC | 364,021 | $3,131 | 0.0% | $4.63 | — | COM | 825211105 |
| HXL | HEXCEL CORP NEW | 71,660 | $3,120 | 0.0% | $32.19 | +35.6% | COM | 428291108 |
| — | SOLERA HOLDINGS INC | 49,250 | $3,119 | 0.0% | $55.64 | — | COM | 83421A104 |
| SAH | SONIC AUTOMOTIVE INC | 138,000 | $3,102 | 0.0% | $23.30 | -1.4% | CL A | 83545G102 |
| DPZ | DOMINOS PIZZA INC | 40,210 | $3,095 | 0.0% | $48.45 | +33.1% | COM | 25754A201 |
| — | GNC HLDGS INC | 70,280 | $3,094 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | RIVERBED TECHNOLOGY INC | 156,810 | $3,091 | 0.0% | $16.63 | — | COM | 768573107 |
| — | PANDORA MEDIA INC | 101,380 | $3,074 | 0.0% | $18.59 | — | COM | 698354107 |
| — | HOSPITALITY PPTYS TR | 106,935 | $3,071 | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| MEI | METHODE ELECTRS INC | 100,000 | $3,066 | 0.0% | $26.38 | 0.0% | COM | 591520200 |
| AGO | ASSURED GUARANTY LTD | 120,503 | $3,051 | 0.0% | $17.51 | +10.0% | COM | G0585R106 |
| WRB | BERKLEY W R CORP | 73,236 | $3,048 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | RYANAIR HLDGS PLC | 51,820 | $3,048 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| ORI | OLD REP INTL CORP | 185,544 | $3,043 | 0.0% | $5.60 | +24.5% | COM | 680223104 |
| ON | ON SEMICONDUCTOR CORP | 322,206 | $3,029 | 0.0% | $8.02 | +11.9% | COM | 682189105 |
| CRI | CARTER INC | 38,980 | $3,027 | 0.0% | $50.18 | +8.0% | COM | 146229109 |
| HSY | HERSHEY CO | 28,977 | $3,025 | 0.0% | $72.20 | +6.9% | COM | 427866108 |
| — | SENIOR HSG PPTYS TR | 134,438 | $3,021 | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| NX | QUANEX BUILDING PRODUCTS COR | 146,062 | $3,021 | 0.0% | $14.59 | +15.6% | COM | 747619104 |
| UNF | UNIFIRST CORP MASS | 27,378 | $3,010 | 0.0% | $88.55 | +16.6% | COM | 904708104 |
| SCI | SERVICE CORP INTL | 151,298 | $3,008 | 0.0% | $17.02 | +7.9% | COM | 817565104 |
| — | OASIS PETE INC NEW | 71,970 | $3,003 | 0.0% | $39.22 | — | COM | 674215108 |
| — | ROWAN COMPANIES PLC | 88,764 | $2,990 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | QUESTAR CORP | 125,132 | $2,976 | 0.0% | $23.85 | — | COM | 748356102 |
| — | GREAT PLAINS ENERGY INC | 109,871 | $2,971 | 0.0% | $22.54 | — | COM | 391164100 |
| SON | SONOCO PRODS CO | 72,352 | $2,968 | 0.0% | $22.97 | +21.9% | COM | 835495102 |
| R | RYDER SYS INC | 37,113 | $2,966 | 0.0% | $60.21 | +23.0% | COM | 783549108 |
| — | PROTECTIVE LIFE CORP | 56,077 | $2,949 | 0.0% | $38.40 | — | COM | 743674103 |
| NDAQ | NASDAQ OMX GROUP INC | 79,651 | $2,942 | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| — | ULTRA PETROLEUM CORP | 109,299 | $2,939 | 0.0% | $19.82 | — | COM | 903914109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 229,184 | $2,934 | 0.0% | $9.74 | +18.8% | COM | 88162F105 |
| — | SIRONA DENTAL SYSTEMS INC | 39,280 | $2,933 | 0.0% | $65.89 | — | COM | 82966C103 |
| — | TALMER BANCORP INC | 200,000 | $2,928 | 0.0% | $14.64 | — | COM | 87482X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,300 | $2,926 | 0.0% | $30.99 | — | COM | 681936100 |
| MSM | MSC INDL DIRECT INC | 33,801 | $2,924 | 0.0% | $80.58 | +5.7% | CL A | 553530106 |
| DG | DOLLAR GEN CORP NEW | 52,503 | $2,913 | 0.0% | $47.80 | +5.9% | COM | 256677105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 77,154 | $2,907 | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| — | SPIRIT RLTY CAP INC NEW | 264,610 | $2,905 | 0.0% | $9.18 | — | COM | 84860W102 |
| CPRT | COPART INC | 79,842 | $2,905 | 0.0% | $4.25 | +4.3% | COM | 217204106 |
| NNN | NATIONAL RETAIL PPTYS INC | 84,610 | $2,904 | 0.0% | $34.40 | — | COM | 637417106 |
| — | OCWEN FINL CORP | 74,060 | $2,902 | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | BEMIS INC | 73,538 | $2,886 | 0.0% | $39.14 | — | COM | 081437105 |
| CFR | CULLEN FROST BANKERS INC | 37,194 | $2,884 | 0.0% | $43.57 | +21.1% | COM | 229899109 |
| ODFL | OLD DOMINION FGHT LINES INC | 50,740 | $2,879 | 0.0% | $12.89 | +35.3% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 34,357 | $2,875 | 0.0% | $64.83 | +48.9% | COM | 902252105 |
| RGLD | ROYAL GOLD INC | 45,893 | $2,874 | 0.0% | $54.12 | +13.6% | COM | 780287108 |
| TAL | TAL ED GROUP | 127,616 | $2,874 | 0.0% | $22.26 | — | ADS REPSTG COM | 874080104 |
| — | LAMAR ADVERTISING CO | 56,315 | $2,872 | 0.0% | $43.40 | — | CL A | 512815101 |
| — | THORATEC CORP | 80,000 | $2,865 | 0.0% | $31.31 | — | COM NEW | 885175307 |
| — | UNITED STATES STL CORP NEW | 103,124 | $2,847 | 0.0% | $17.53 | — | COM | 912909108 |
| EXAS | EXACT SCIENCES CORP | 200,000 | $2,834 | 0.0% | $13.51 | 0.0% | COM | 30063P105 |
| — | WHITEWAVE FOODS CO | 99,060 | $2,827 | 0.0% | $19.06 | — | COM CL A | 966244105 |
| — | HEARTLAND PMT SYS INC | 68,078 | $2,822 | 0.0% | $37.25 | — | COM | 42235N108 |
| — | PERFECT WORLD CO LTD | 135,735 | $2,806 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | GENESEE & WYO INC | 28,800 | $2,803 | 0.0% | $84.84 | — | CL A | 371559105 |
| — | AMERICAN CAMPUS CMNTYS INC | 74,880 | $2,797 | 0.0% | $40.66 | — | COM | 024835100 |
| DEI | DOUGLAS EMMETT INC | 101,901 | $2,766 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | COMPUWARE CORP | 262,563 | $2,757 | 0.0% | $10.49 | — | COM | 205638109 |
| TER | TERADYNE INC | 136,262 | $2,710 | 0.0% | $15.29 | +16.4% | COM | 880770102 |
| CBT | CABOT CORP | 45,619 | $2,694 | 0.0% | $27.67 | +43.1% | COM | 127055101 |
| TAC | TRANSALTA CORP | 231,185 | $2,689 | 0.0% | $14.05 | -12.0% | COM | 89346D107 |
| — | COMMONWEALTH REIT | 102,165 | $2,687 | 0.0% | $22.92 | — | COM SH BEN INT | 203233101 |
| — | TWITTER INC | 57,530 | $2,685 | 0.0% | $63.65 | — | COM | 90184L102 |
| CBSH | COMMERCE BANCSHARES INC | 57,728 | $2,680 | 0.0% | $21.51 | +14.0% | COM | 200525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,273 | $2,678 | 0.0% | $32.22 | +41.4% | COM | 405217100 |
| SSYS | STRATASYS LTD | 25,230 | $2,677 | 0.0% | $83.19 | +43.7% | SHS | M85548101 |
| — | TWO HBRS INVT CORP | 261,090 | $2,676 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | TECO ENERGY INC | 155,532 | $2,667 | 0.0% | $17.19 | — | COM | 872375100 |
| — | MALLINCKRODT PUB LTD CO | 42,034 | $2,665 | 0.0% | $44.10 | — | SHS | G5785G107 |
| WTM | WHITE MTNS INS GROUP LTD | 4,440 | $2,664 | 0.0% | $583.58 | -0.0% | COM | G9618E107 |
| — | BABCOCK & WILCOX CO NEW | 80,200 | $2,663 | 0.0% | $30.03 | — | COM | 05615F102 |
| NEU | NEWMARKET CORP | 6,810 | $2,661 | 0.0% | $215.14 | +32.6% | COM | 651587107 |
| AEM | AGNICO EAGLE MINES LTD | 87,169 | $2,643 | 0.0% | $25.29 | +1.5% | COM | 008474108 |
| TV | GRUPO TELEVISA SA | 79,396 | $2,643 | 0.0% | $33.29 | — | SPON ADR REP O | 40049J206 |
| — | CITY NATL CORP | 33,372 | $2,627 | 0.0% | $63.37 | — | COM | 178566105 |
| — | VERIFONE SYS INC | 77,650 | $2,626 | 0.0% | $16.80 | — | COM | 92342Y109 |
| WCC | WESCO INTL INC | 31,532 | $2,624 | 0.0% | $69.34 | +20.2% | COM | 95082P105 |
| — | RAVEN INDS INC | 80,000 | $2,620 | 0.0% | $32.75 | — | COM | 754212108 |
| — | WEINGARTEN RLTY INVS | 87,068 | $2,612 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | PATTERSON COMPANIES INC | 62,488 | $2,609 | 0.0% | $37.59 | — | COM | 703395103 |
| JBL | JABIL CIRCUIT INC | 144,853 | $2,607 | 0.0% | $16.76 | -3.5% | COM | 466313103 |
| BRO | BROWN & BROWN INC | 84,266 | $2,592 | 0.0% | $13.98 | -2.1% | COM | 115236101 |
| BTE | BAYTEX ENERGY CORP | 62,670 | $2,585 | 0.0% | $31.59 | +2.4% | COM | 07317Q105 |
| — | WPX ENERGY INC | 143,117 | $2,580 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | CORRECTIONS CORP AMER NEW | 82,341 | $2,579 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| EMBJ | EMBRAER S A | 72,610 | $2,577 | 0.0% | $35.49 | — | SP ADR REP 4 C | 29082A107 |
| SSD | SIMPSON MANUFACTURING CO INC | 72,913 | $2,576 | 0.0% | $25.02 | +18.2% | COM | 829073105 |
| — | ATMEL CORP | 306,385 | $2,561 | 0.0% | $7.35 | — | COM | 049513104 |
| — | POLYCOM INC | 186,534 | $2,559 | 0.0% | $11.62 | — | COM | 73172K104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 24,726 | $2,551 | 0.0% | $91.51 | — | SHS | H01531104 |
| — | KINDER MORGAN MANAGEMENT LLC | 35,562 | $2,549 | 0.0% | $83.12 | — | SHS | 49455U100 |
| — | CYTEC INDS INC | 26,076 | $2,545 | 0.0% | $73.26 | — | COM | 232820100 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,628 | $2,502 | 0.0% | $47.95 | — | COM | 36467J108 |
| KMT | KENNAMETAL INC | 56,281 | $2,493 | 0.0% | $28.75 | +15.9% | COM | 489170100 |
| — | STARZ | 77,082 | $2,488 | 0.0% | $22.09 | — | COM SER A | 85571Q102 |
| EAT | BRINKER INTL INC | 47,333 | $2,483 | 0.0% | $32.07 | +29.0% | COM | 109641100 |
| — | MADISON SQUARE GARDEN CO | 43,715 | $2,482 | 0.0% | $59.24 | — | CL A | 55826P100 |
| — | DONNELLEY R R & SONS CO | 138,269 | $2,475 | 0.0% | $14.26 | — | COM | 257867101 |
| — | CRANE CO | 34,677 | $2,467 | 0.0% | $59.93 | — | COM | 224399105 |
| WPC | W P CAREY INC | 41,040 | $2,465 | 0.0% | $66.17 | — | COM | 92936U109 |
| — | HOME PROPERTIES INC | 40,630 | $2,443 | 0.0% | $65.38 | — | COM | 437306103 |
| — | AOL INC | 55,361 | $2,423 | 0.0% | $36.47 | — | COM | 00184X105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,560 | $2,421 | 0.0% | $58.10 | — | COM | 29472R108 |
| CNK | CINEMARK HOLDINGS INC | 82,420 | $2,391 | 0.0% | $23.13 | +4.9% | COM | 17243V102 |
| — | FIRST NIAGARA FINL GP INC | 252,996 | $2,391 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | APOLLO ED GROUP INC | 69,664 | $2,385 | 0.0% | $17.73 | — | CL A | 037604105 |
| — | SYNOVUS FINL CORP | 699,285 | $2,371 | 0.0% | $2.97 | — | COM | 87161C105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 73,676 | $2,370 | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 67,480 | $2,362 | 0.0% | $33.46 | — | COM | 875465106 |
| — | GROUPON INC | 300,100 | $2,353 | 0.0% | $8.50 | — | COM CL A | 399473107 |
| — | CABLEVISION SYS CORP | 139,269 | $2,349 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,706 | $2,340 | 0.0% | $15.66 | +24.1% | COM | 874054109 |
| — | JDS UNIPHASE CORP | 166,246 | $2,327 | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | VECTREN CORP | 58,798 | $2,316 | 0.0% | $33.83 | — | COM | 92240G101 |
| MLM | MARTIN MARIETTA MATLS INC | 17,938 | $2,302 | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| — | DST SYS INC DEL | 24,207 | $2,295 | 0.0% | $65.34 | — | COM | 233326107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 127,112 | $2,292 | 0.0% | $13.40 | +29.1% | COM | 01988P108 |
| WKC | WORLD FUEL SVCS CORP | 51,900 | $2,289 | 0.0% | $39.79 | +11.1% | COM | 981475106 |
| BPOP | POPULAR INC | 73,807 | $2,287 | 0.0% | $21.82 | -1.7% | COM NEW | 733174700 |
| GATX | GATX CORP | 33,445 | $2,270 | 0.0% | $37.44 | +21.6% | COM | 361448103 |
| — | CHIMERA INVT CORP | 734,549 | $2,248 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | TECHNE CORP | 26,323 | $2,247 | 0.0% | $74.90 | — | COM | 878377100 |
| — | CLIFFS NAT RES INC | 109,419 | $2,239 | 0.0% | $16.25 | — | COM | 18683K101 |
| GHC | GRAHAM HLDGS CO | 3,134 | $2,206 | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| SGI | TEMPUR SEALY INTL INC | 43,143 | $2,186 | 0.0% | $11.36 | +9.3% | COM | 88023U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,076 | $2,184 | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| — | WRIGHT MED GROUP INC | 70,000 | $2,175 | 0.0% | $31.07 | — | COM | 98235T107 |
| — | SANDRIDGE ENERGY INC | 353,339 | $2,169 | 0.0% | $4.76 | — | COM | 80007P307 |
| ASB | ASSOCIATED BANC CORP | 119,883 | $2,165 | 0.0% | $9.98 | +16.3% | COM | 045487105 |
| — | FOREST CITY ENTERPRISES INC | 112,862 | $2,156 | 0.0% | $17.91 | — | CL A | 345550107 |
| — | HILTON WORLDWIDE HLDGS INC | 96,700 | $2,151 | 0.0% | $22.24 | — | COM | 43300A104 |
| FTNT | FORTINET INC | 96,960 | $2,136 | 0.0% | $3.73 | +17.3% | COM | 34959E109 |
| FHN | FIRST HORIZON NATL CORP | 172,422 | $2,128 | 0.0% | $7.41 | +11.7% | COM | 320517105 |
| CRL | CHARLES RIV LABS INTL INC | 35,045 | $2,115 | 0.0% | $42.84 | +36.1% | COM | 159864107 |
| — | STANCORP FINL GROUP INC | 31,635 | $2,113 | 0.0% | $49.41 | — | COM | 852891100 |
| G | GENPACT LIMITED | 120,135 | $2,093 | 0.0% | $17.18 | -11.1% | SHS | G3922B107 |
| — | EXAR CORP | 175,000 | $2,091 | 0.0% | $11.86 | — | COM | 300645108 |
| — | NXSTAGE MEDICAL INC | 163,220 | $2,079 | 0.0% | $14.28 | — | COM | 67072V103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 41,640 | $2,074 | 0.0% | $50.47 | +5.8% | COM | 168905107 |
| — | CBL & ASSOC PPTYS INC | 116,570 | $2,069 | 0.0% | $21.42 | — | COM | 124830100 |
| KGC | KINROSS GOLD CORP | 499,484 | $2,068 | 0.0% | $5.19 | -7.6% | COM NO PAR | 496902404 |
| — | ATWOOD OCEANICS INC | 40,954 | $2,064 | 0.0% | $52.06 | — | COM | 050095108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 450,000 | $2,061 | 0.0% | $4.70 | — | COM | 74365A101 |
| — | SOUFUN HLDGS LTD | 30,003 | $2,053 | 0.0% | $72.45 | — | ADR | 836034108 |
| — | PENN WEST PETE LTD NEW | 244,834 | $2,050 | 0.0% | $10.51 | — | COM | 707887105 |
| — | CORELOGIC INC | 68,245 | $2,050 | 0.0% | $23.17 | — | COM | 21871D103 |
| — | VCA ANTECH INC | 63,270 | $2,039 | 0.0% | $26.08 | — | COM | 918194101 |
| — | ENERPLUS CORP | 101,769 | $2,038 | 0.0% | $14.82 | — | COM | 292766102 |
| FHI | FEDERATED INVS INC PA | 66,319 | $2,025 | 0.0% | $14.54 | +13.6% | CL B | 314211103 |
| BB | BLACKBERRY LTD | 249,058 | $2,019 | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| — | MFA FINL INC | 258,250 | $2,001 | 0.0% | $8.45 | — | COM | 55272X102 |
| LPLA | LPL FINL HLDGS INC | 38,011 | $1,997 | 0.0% | $35.76 | +47.6% | COM | 50212V100 |
| — | ALERE INC | 58,096 | $1,996 | 0.0% | $24.49 | — | COM | 01449J105 |
| — | SOLARWINDS INC | 46,810 | $1,996 | 0.0% | $38.81 | — | COM | 83416B109 |
| — | AVIANCA HLDGS SA | 116,982 | $1,995 | 0.0% | $17.05 | — | SPON ADR REP P | 05367G100 |
| — | NATIONAL INSTRS CORP | 68,803 | $1,974 | 0.0% | $27.94 | — | COM | 636518102 |
| CMP | COMPASS MINERALS INTL INC | 23,800 | $1,964 | 0.0% | $57.41 | +0.1% | COM | 20451N101 |
| DECK | DECKERS OUTDOOR CORP | 24,630 | $1,964 | 0.0% | $9.07 | +45.7% | COM | 243537107 |
| — | ING U S INC | 53,590 | $1,944 | 0.0% | $27.06 | — | COM | 45685E106 |
| BOH | BANK HAWAII CORP | 32,061 | $1,943 | 0.0% | $31.53 | +21.5% | COM | 062540109 |
| THG | HANOVER INS GROUP INC | 31,479 | $1,934 | 0.0% | $34.64 | +21.4% | COM | 410867105 |
| AN | AUTONATION INC | 36,318 | $1,933 | 0.0% | $44.63 | +14.0% | COM | 05329W102 |
| KN | KNOWLES CORP | 61,152 | $1,931 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 112,543 | $1,930 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| THO | THOR INDS INC | 31,582 | $1,928 | 0.0% | $31.55 | +39.6% | COM | 885160101 |
| WLK | WESTLAKE CHEM CORP | 29,120 | $1,927 | 0.0% | $45.68 | +17.5% | COM | 960413102 |
| — | MCDERMOTT INTL INC | 245,008 | $1,916 | 0.0% | $8.18 | — | COM | 580037109 |
| — | POST PPTYS INC | 39,010 | $1,915 | 0.0% | $49.48 | — | COM | 737464107 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,218 | $1,912 | 0.0% | $68.78 | — | COM | 25271C102 |
| — | DEVRY ED GROUP INC | 44,946 | $1,905 | 0.0% | $31.01 | — | COM | 251893103 |
| — | BURGER KING WORLDWIDE INC | 71,740 | $1,905 | 0.0% | $19.51 | — | COM | 121220107 |
| — | SIX FLAGS ENTMT CORP NEW | 47,210 | $1,895 | 0.0% | $35.16 | — | COM | 83001A102 |
| — | ZYNGA INC | 439,720 | $1,891 | 0.0% | $2.86 | — | CL A | 98986T108 |
| — | VANTIV INC | 62,500 | $1,889 | 0.0% | $27.60 | — | CL A | 92210H105 |
| — | EMERITUS CORP | 60,000 | $1,886 | 0.0% | $31.43 | — | COM | 291005106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 47,372 | $1,881 | 0.0% | $37.10 | — | SHS | G05384105 |
| BIO | BIO RAD LABS INC | 14,640 | $1,876 | 0.0% | $117.30 | +9.3% | CL A | 090572207 |
| WLY | WILEY JOHN & SONS INC | 32,519 | $1,874 | 0.0% | $27.09 | +45.5% | CL A | 968223206 |
| — | STANDARD PAC CORP NEW | 1,510,000 | $1,872 | 0.0% | $1.28 | — | NOTE 1.250% 8 | 85375CBC4 |
| AL | AIR LEASE CORP | 50,100 | $1,868 | 0.0% | $23.75 | +21.4% | CL A | 00912X302 |
| LDOS | LEIDOS HLDGS INC | 52,213 | $1,847 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| — | TAHOE RES INC | 86,870 | $1,838 | 0.0% | $16.29 | — | COM | 873868103 |
| TXNM | PNM RES INC | 67,900 | $1,835 | 0.0% | $23.39 | +8.2% | COM | 69349H107 |
| — | BALLY TECHNOLOGIES INC | 27,614 | $1,830 | 0.0% | $56.43 | — | COM | 05874B107 |
| MYGN | MYRIAD GENETICS INC | 53,421 | $1,826 | 0.0% | $25.29 | +22.5% | COM | 62855J104 |
| — | DSW INC | 50,890 | $1,825 | 0.0% | $58.62 | — | CL A | 23334L102 |
| — | PENNEY J C INC | 210,914 | $1,818 | 0.0% | $10.94 | — | COM | 708160106 |
| — | DIEBOLD INC | 45,501 | $1,815 | 0.0% | $33.70 | — | COM | 253651103 |
| FORM | FORMFACTOR INC | 280,941 | $1,795 | 0.0% | $5.48 | +21.4% | COM | 346375108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,430 | $1,790 | 0.0% | $26.62 | -4.0% | COM | 419870100 |
| — | ANNIES INC | 44,399 | $1,784 | 0.0% | $42.74 | — | COM | 03600T104 |
| BRKR | BRUKER CORP | 78,220 | $1,783 | 0.0% | $16.60 | +26.2% | COM | 116794108 |
| VNQ | VANGUARD INDEX FDS | 25,000 | $1,766 | 0.0% | $68.72 | — | REIT ETF | 922908553 |
| TDS | TELEPHONE & DATA SYS INC | 67,350 | $1,765 | 0.0% | $22.54 | +12.9% | COM NEW | 879433829 |
| FULT | FULTON FINL CORP PA | 139,482 | $1,755 | 0.0% | $7.19 | +13.5% | COM | 360271100 |
| PANW | PALO ALTO NETWORKS INC | 25,530 | $1,751 | 0.0% | $8.53 | +32.9% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 433,131 | $1,737 | 0.0% | $3.79 | +0.7% | COM | 007903107 |
| WAFD | WASHINGTON FED INC | 74,463 | $1,735 | 0.0% | $12.07 | +33.9% | COM | 938824109 |
| CAE | CAE INC | 131,106 | $1,728 | 0.0% | $9.34 | +27.4% | COM | 124765108 |
| H | HYATT HOTELS CORP | 31,974 | $1,721 | 0.0% | $39.79 | +23.9% | COM CL A | 448579102 |
| — | TIDEWATER INC | 35,394 | $1,721 | 0.0% | $56.97 | — | COM | 886423102 |
| WEN | WENDYS CO | 188,368 | $1,718 | 0.0% | $5.79 | +58.1% | COM | 95058W100 |
| — | JOS A BANK CLOTHIERS INC | 26,500 | $1,704 | 0.0% | $57.09 | — | COM | 480838101 |
| — | TORNIER N V | 80,000 | $1,698 | 0.0% | $21.23 | — | SHS | N87237108 |
| — | ARTHROCARE CORP | 35,000 | $1,687 | 0.0% | $48.20 | — | COM | 043136100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 30,785 | $1,657 | 0.0% | $51.44 | — | SHS | G30397106 |
| — | CON-WAY INC | 40,273 | $1,654 | 0.0% | $38.97 | — | COM | 205944101 |
| OPLN | KAR AUCTION SVCS INC | 54,266 | $1,647 | 0.0% | $8.45 | +32.7% | COM | 48238T109 |
| — | HILL ROM HLDGS INC | 42,708 | $1,646 | 0.0% | $34.31 | — | COM | 431475102 |
| — | HOMEAWAY INC | 43,380 | $1,634 | 0.0% | $32.69 | — | COM | 43739Q100 |
| BDN | BRANDYWINE RLTY TR | 111,901 | $1,618 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | MRC GLOBAL INC | 59,330 | $1,600 | 0.0% | $27.63 | — | COM | 55345K103 |
| BKU | BANKUNITED INC | 46,010 | $1,600 | 0.0% | $17.43 | +32.1% | COM | 06652K103 |
| — | PENGROWTH ENERGY CORP | 262,301 | $1,590 | 0.0% | $4.95 | — | COM | 70706P104 |
| SLAB | SILICON LABORATORIES INC | 30,339 | $1,585 | 0.0% | $41.29 | +17.0% | COM | 826919102 |
| — | ASCENA RETAIL GROUP INC | 91,220 | $1,576 | 0.0% | $17.45 | — | COM | 04351G101 |
| — | ROVI CORP | 68,974 | $1,571 | 0.0% | $22.84 | — | COM | 779376102 |
| — | RYLAND GROUP INC | 1,100,000 | $1,565 | 0.0% | $1.45 | — | NOTE 1.625% 5 | 783764AQ6 |
| — | LIONS GATE ENTMNT CORP | 57,730 | $1,543 | 0.0% | $27.47 | — | COM NEW | 535919203 |
| — | TEEKAY CORPORATION | 27,115 | $1,525 | 0.0% | $40.63 | — | COM | Y8564W103 |
| — | NORDSTROM INC | 24,176 | $1,510 | 0.0% | $61.79 | — | COM | 655664100 |
| — | PEABODY ENERGY CORP | 1,855,000 | $1,500 | 0.0% | $0.69 | — | SDCV 4.750%12 | 704549AG9 |
| — | SANTANDER CONSUMER USA HDG I | 61,880 | $1,490 | 0.0% | $24.08 | — | COM | 80283M101 |
| VLY | VALLEY NATL BANCORP | 142,413 | $1,483 | 0.0% | $9.34 | +7.3% | COM | 919794107 |
| — | PRICELINE COM INC | 1,043,000 | $1,477 | 0.0% | $1.28 | — | DEBT 1.000% 3 | 741503AQ9 |
| — | HIBBETT SPORTS INC | 27,600 | $1,459 | 0.0% | $64.64 | — | COM | 428567101 |
| ACGL | ARCH CAP GROUP LTD | 25,128 | $1,446 | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| — | RSP PERMIAN INC | 50,000 | $1,444 | 0.0% | $28.88 | — | COM | 74978Q105 |
| GME | GAMESTOP CORP NEW | 34,856 | $1,433 | 0.0% | $6.75 | +2.8% | CL A | 36467W109 |
| MBI | MBIA INC | 101,280 | $1,417 | 0.0% | $5.48 | +1.5% | COM | 55262C100 |
| — | DREAMWORKS ANIMATION SKG INC | 52,744 | $1,400 | 0.0% | $25.66 | — | CL A | 26153C103 |
| SATS | ECHOSTAR CORP | 28,994 | $1,379 | 0.0% | $31.68 | +24.8% | CL A | 278768106 |
| ROL | ROLLINS INC | 45,330 | $1,371 | 0.0% | $6.04 | +23.2% | COM | 775711104 |
| — | COVANTA HLDG CORP | 75,791 | $1,368 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | MYLAN INC | 370,000 | $1,360 | 0.0% | $2.37 | — | NOTE 3.750% 9 | 628530AJ6 |
| — | NAVISTAR INTL CORP NEW | 39,914 | $1,352 | 0.0% | $27.76 | — | COM | 63934E108 |
| KMPR | KEMPER CORP DEL | 34,025 | $1,333 | 0.0% | $32.74 | +17.4% | COM | 488401100 |
| — | HATTERAS FINL CORP | 70,630 | $1,331 | 0.0% | $24.64 | — | COM | 41902R103 |
| CINF | CINCINNATI FINL CORP | 27,332 | $1,330 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| — | CST BRANDS INC | 42,225 | $1,319 | 0.0% | $30.81 | — | COM | 12646R105 |
| OGS | ONE GAS INC | 36,681 | $1,318 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| BOKF | BOK FINL CORP | 18,943 | $1,308 | 0.0% | $46.03 | +5.1% | COM NEW | 05561Q201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,434 | $1,308 | 0.0% | $182.75 | +17.7% | CL A | 31946M103 |
| VRE | MACK CALI RLTY CORP | 62,843 | $1,306 | 0.0% | $24.49 | — | COM | 554489104 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,270 | $1,304 | 0.0% | $26.01 | +11.9% | SHS | G9456A100 |
| — | RETAIL PPTYS AMER INC | 95,730 | $1,296 | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | AXIALL CORP | 28,000 | $1,258 | 0.0% | $44.93 | — | COM | 05463D100 |
| — | BED BATH & BEYOND INC | 18,246 | $1,255 | 0.0% | $79.25 | — | COM | 075896100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 90,921 | $1,254 | 0.0% | $13.80 | — | COM | 303726103 |
| NGD | NEW GOLD INC CDA | 252,415 | $1,251 | 0.0% | $7.03 | -17.9% | COM | 644535106 |
| ERIE | ERIE INDTY CO | 17,765 | $1,239 | 0.0% | $57.24 | -7.3% | CL A | 29530P102 |
| UHAL | AMERCO | 5,250 | $1,219 | 0.0% | $16.61 | +39.3% | COM | 023586100 |
| CYD | CHINA YUCHAI INTL LTD | 57,072 | $1,209 | 0.0% | $7.66 | +42.7% | COM | G21082105 |
| GEF | GREIF INC | 22,470 | $1,179 | 0.0% | $31.80 | +3.9% | CL A | 397624107 |
| MORN | MORNINGSTAR INC | 14,747 | $1,165 | 0.0% | $69.29 | +14.9% | COM | 617700109 |
| — | FREESCALE SEMICONDUCTOR LTD | 47,190 | $1,152 | 0.0% | $15.21 | — | SHS | G3727Q101 |
| — | HD SUPPLY HLDGS INC | 43,960 | $1,150 | 0.0% | $21.98 | — | COM | 40416M105 |
| — | ISTAR FINL INC | 805,000 | $1,137 | 0.0% | $1.19 | — | NOTE 3.000%11 | 45031UBR1 |
| — | KKR FINL HLDGS LLC | 98,000 | $1,134 | 0.0% | $11.77 | — | COM | 48248A306 |
| — | GULFMARK OFFSHORE INC | 25,000 | $1,124 | 0.0% | $50.88 | — | CL A NEW | 402629208 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 29,728 | $1,112 | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| — | REGAL ENTMT GROUP | 58,700 | $1,097 | 0.0% | $17.91 | — | CL A | 758766109 |
| — | CHESAPEAKE ENERGY CORP | 1,070,000 | $1,089 | 0.0% | $0.94 | — | NOTE 2.500% 5 | 165167BZ9 |
| — | ARIAD PHARMACEUTICALS INC | 132,020 | $1,064 | 0.0% | $17.49 | — | COM | 04033A100 |
| — | STERLING FINL CORP WASH | 31,900 | $1,063 | 0.0% | $28.99 | — | COM NEW | 859319303 |
| — | SOLARCITY CORP | 16,780 | $1,051 | 0.0% | $38.80 | — | COM | 83416T100 |
| — | DEAN FOODS CO NEW | 66,403 | $1,027 | 0.0% | $19.29 | — | COM NEW | 242370203 |
| EFA | ISHARES | 15,000 | $1,008 | 0.0% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| — | CORE LABORATORIES N V | 5,000 | $992 | 0.0% | $198.40 | — | COM | N22717107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,987 | $958 | 0.0% | $47.68 | +11.1% | COM | 04247X102 |
| — | HEALTHCARE TR AMER INC | 83,620 | $952 | 0.0% | $11.23 | — | CL A | 42225P105 |
| — | ENGILITY HLDGS INC | 20,966 | $945 | 0.0% | $28.43 | — | COM | 29285W104 |
| — | RICE ENERGY INC | 35,740 | $943 | 0.0% | $26.39 | — | COM | 762760106 |
| RES | RPC INC | 45,039 | $920 | 0.0% | $11.27 | +37.8% | COM | 749660106 |
| JOE | ST JOE CO | 47,650 | $917 | 0.0% | $20.21 | -8.4% | COM | 790148100 |
| — | TEXAS INDS INC | 10,000 | $896 | 0.0% | $89.60 | — | COM | 882491103 |
| — | XILINX INC | 470,000 | $881 | 0.0% | $1.43 | — | NOTE 2.625% 6 | 983919AF8 |
| ARMK | ARAMARK HLDGS CORP | 30,080 | $870 | 0.0% | $16.77 | 0.0% | COM | 03852U106 |
| — | HORNBECK OFFSHORE SVCS INC N | 762,000 | $867 | 0.0% | $1.21 | — | NOTE 1.500% 9 | 440543AN6 |
| MCY | MERCURY GENL CORP NEW | 19,148 | $863 | 0.0% | $42.98 | +6.3% | COM | 589400100 |
| — | GILEAD SCIENCES INC | 275,000 | $855 | 0.0% | $2.26 | — | NOTE 1.625% 5 | 375558AP8 |
| — | MB FINANCIAL INC NEW | 27,087 | $839 | 0.0% | $26.81 | — | COM | 55264U108 |
| CLDT | CHATHAM LODGING TR | 40,243 | $814 | 0.0% | $20.43 | — | COM | 16208T102 |
| CNA | CNA FINL CORP | 18,851 | $805 | 0.0% | $13.70 | +28.4% | COM | 126117100 |
| — | STARWOOD WAYPOINT RESIDENTL | 27,887 | $803 | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | KOSMOS ENERGY LTD | 72,250 | $795 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | LAREDO PETROLEUM INC | 30,490 | $788 | 0.0% | $20.56 | — | COM | 516806106 |
| — | KB HOME | 760,000 | $781 | 0.0% | $1.04 | — | NOTE 1.375% 2 | 48666KAS8 |
| — | FIREEYE INC | 12,430 | $765 | 0.0% | $43.63 | — | COM | 31816Q101 |
| — | JONES GROUP INC | 50,000 | $749 | 0.0% | $14.98 | — | COM | 48020T101 |
| — | UNITED STATES STL CORP NEW | 575,000 | $745 | 0.0% | $0.99 | — | NOTE 2.750% 4 | 912909AH1 |
| VISN | COMMSCOPE HLDG CO INC | 29,790 | $735 | 0.0% | $16.43 | +24.7% | COM | 20337X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,390 | $730 | 0.0% | $18.65 | +27.1% | COM | 01973R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,456 | $725 | 0.0% | $3.45 | +45.8% | COM | 45841N107 |
| BRX | BRIXMOR PPTY GROUP INC | 33,910 | $723 | 0.0% | $20.33 | — | COM | 11120U105 |
| TFSL | TFS FINL CORP | 56,309 | $700 | 0.0% | $5.61 | +9.6% | COM | 87240R107 |
| VEEV | VEEVA SYS INC | 25,650 | $685 | 0.0% | $38.17 | -15.2% | CL A COM | 922475108 |
| — | CHIPMOS TECH BERMUDA LTD | 30,991 | $684 | 0.0% | $19.36 | — | SHS | G2110R114 |
| PRKS | SEAWORLD ENTMT INC | 21,690 | $656 | 0.0% | $35.92 | -10.3% | COM | 81282V100 |
| — | PRIMERO MNG CORP | 87,900 | $638 | 0.0% | $7.26 | — | COM | 74164W106 |
| CATY | CATHAY GEN BANCORP | 25,091 | $632 | 0.0% | $14.04 | +26.7% | COM | 149150104 |
| VIPS | VIPSHOP HLDGS LTD | 4,227 | $631 | 0.0% | $149.28 | — | SPONSORED ADR | 92763W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,700 | $623 | 0.0% | $15.13 | +43.7% | CL A | 04316A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,260 | $622 | 0.0% | $30.68 | +11.4% | SHS | G66721104 |
| — | HOLOGIC INC | 540,000 | $617 | 0.0% | $1.13 | — | FRNT 2.000%12 | 436440AB7 |
| COTY | COTY INC | 40,830 | $612 | 0.0% | $13.98 | -10.9% | COM CL A | 222070203 |
| AMH | AMERICAN HOMES 4 RENT | 36,250 | $606 | 0.0% | $16.15 | — | CL A | 02665T306 |
| — | MICRON TECHNOLOGY INC | 240,000 | $596 | 0.0% | $1.90 | — | NOTE 3.125% 5 | 595112AX1 |
| PENN | PENN NATL GAMING INC | 48,148 | $593 | 0.0% | $12.65 | -2.5% | COM | 707569109 |
| — | AMERICAN NATL INS CO | 5,179 | $585 | 0.0% | $99.50 | — | COM | 028591105 |
| — | TABLEAU SOFTWARE INC | 7,600 | $578 | 0.0% | $57.73 | — | CL A | 87336U105 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,680 | $533 | 0.0% | $25.23 | -10.5% | CL A | 87724P106 |
| — | SANDISK CORP | 320,000 | $526 | 0.0% | $1.33 | — | NOTE 1.500% 8 | 80004CAD3 |
| SFM | SPROUTS FMRS MKT INC | 14,420 | $520 | 0.0% | $39.68 | -7.2% | COM | 85208M102 |
| CDW | CDW CORP | 18,940 | $520 | 0.0% | $19.33 | +12.2% | COM | 12514G108 |
| — | XINYUAN REAL ESTATE CO LTD | 101,547 | $513 | 0.0% | $4.32 | — | SPONS ADR | 98417P105 |
| BSBR | BANCO SANTANDER BRASIL S A | 88,526 | $493 | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| — | EP ENERGY CORP | 25,160 | $492 | 0.0% | $19.55 | — | CL A | 268785102 |
| — | NATIONSTAR MTG HLDGS INC | 15,140 | $491 | 0.0% | $37.44 | — | COM | 63861C109 |
| — | NORTH VALLEY BANCORP | 20,000 | $484 | 0.0% | $24.20 | — | COM NEW | 66304M204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,959 | $483 | 0.0% | $10.71 | +40.0% | CL A | 099502106 |
| — | ZULILY INC | 9,430 | $473 | 0.0% | $41.38 | — | CL A | 989774104 |
| BKD | BROOKDALE SR LIVING INC | 14,045 | $471 | 0.0% | $27.55 | +9.9% | COM | 112463104 |
| — | DOMINION RES INC VA NEW | 7,756 | $446 | 0.0% | $53.99 | — | UNIT 04/01/201 | 25746U703 |
| — | CROWN CASTLE INTL CORP | 4,385 | $445 | 0.0% | $100.11 | — | CNV PFD STK SR | 228227500 |
| — | AVX CORP NEW | 33,783 | $445 | 0.0% | $11.75 | — | COM | 002444107 |
| — | WEYERHAEUSER CO | 8,134 | $442 | 0.0% | $52.74 | — | PREF CONV SER | 962166872 |
| PBF | PBF ENERGY INC | 16,840 | $434 | 0.0% | $29.73 | -10.6% | CL A | 69318G106 |
| — | ATMI INC | 11,842 | $403 | 0.0% | $23.65 | — | COM | 00207R101 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,117 | $393 | 0.0% | $45.98 | — | COM | 948626106 |
| AD | UNITED STATES CELLULAR CORP | 9,031 | $370 | 0.0% | $19.10 | +25.1% | COM | 911684108 |
| — | PETROBRAS ARGENTINA S A | 63,330 | $351 | 0.0% | $3.63 | — | SPONS ADR | 71646J109 |
| — | RTI INTL METALS INC | 322,000 | $344 | 0.0% | $1.07 | — | NOTE 3.000%12 | 74973WAA5 |
| — | INTELSAT S A | 15,800 | $296 | 0.0% | $20.02 | — | COM | L5140P101 |
| — | COMTECH TELECOMMUNICATIONS C | 271,000 | $278 | 0.0% | $1.02 | — | NOTE 3.000% 5 | 205826AF7 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 29,924 | $273 | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | CHINA LODGING GROUP LTD | 11,032 | $271 | 0.0% | $30.46 | — | SPONSORED ADR | 16949N109 |
| — | BANK OF AMERICA CORPORATION | 231 | $264 | 0.0% | $1112.55 | — | 7.25%CNV PFD L | 060505682 |
| CHD | CHURCH & DWIGHT INC | 3,786 | $262 | 0.0% | $26.98 | +4.5% | COM | 171340102 |
| — | REDWOOD TR INC | 245,000 | $261 | 0.0% | $0.98 | — | NOTE 4.625% 4 | 758075AB1 |
| — | WNS HOLDINGS LTD | 14,515 | $261 | 0.0% | $21.22 | — | SPON ADR | 92932M101 |
| — | NUANCE COMMUNICATIONS INC | 260,000 | $260 | 0.0% | $0.98 | — | NOTE 2.750%11 | 67020YAF7 |
| — | NIMBLE STORAGE INC | 6,560 | $249 | 0.0% | $37.96 | — | COM | 65440R101 |
| KRO | KRONOS WORLDWIDE INC | 14,590 | $243 | 0.0% | $8.24 | +3.1% | COM | 50105F105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,287 | $223 | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,653 | $214 | 0.0% | $58.58 | — | SPON ADR B | 400506101 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,901 | $214 | 0.0% | $43.66 | — | SPON ADR B | 456463108 |
| — | RYLAND GROUP INC | 213,000 | $201 | 0.0% | $0.90 | — | NOTE 0.250% 6 | 783764AS2 |
| — | GIGAMEDIA LTD | 111,100 | $156 | 0.0% | $0.95 | — | ORD | Y2711Y104 |
| — | CUBIST PHARMACEUTICALS INC | 19,900 | $13 | 0.0% | $1.36 | — | RIGHT 99/99/99 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 184,863 | $11 | 0.0% | $0.06 | — | RIGHT 01/27/20 | 203668116 |