CIK: 0000854157 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $27,801,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,503,124 | $604,335 | 2.2% | $17.85 | +4.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,978,098 | $501,195 | 1.8% | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,242,853 | $427,127 | 1.5% | $26.70 | +27.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,228,683 | $337,785 | 1.2% | $59.66 | +22.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,267,054 | $303,488 | 1.1% | $36.74 | +12.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 5,643,291 | $296,611 | 1.1% | $27.51 | +32.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,148,214 | $280,449 | 1.0% | $71.30 | +6.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 9,631,857 | $253,125 | 0.9% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 8,499,528 | $252,266 | 0.9% | $16.58 | +5.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 3,076,063 | $241,748 | 0.9% | $55.14 | +5.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,908,036 | $240,150 | 0.9% | $26.59 | +0.8% | COM | 92343V104 |
| INTC | INTEL CORP | 7,222,776 | $223,184 | 0.8% | $17.52 | +18.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 3,791,834 | $219,358 | 0.8% | $30.39 | +24.9% | COM | 58933Y105 |
| T | AT&T INC | 6,033,693 | $213,351 | 0.8% | $11.35 | +3.7% | COM | 00206R102 |
| C | CITIGROUP INC | 4,469,748 | $210,525 | 0.8% | $35.80 | -1.1% | COM NEW | 172967424 |
| — | GOOGLE INC | 351,353 | $205,426 | 0.7% | $859.15 | — | CL A | 38259P508 |
| — | GOOGLE INC | 353,648 | $203,447 | 0.7% | $575.28 | — | CL C | 38259P706 |
| CSCO | CISCO SYS INC | 7,748,297 | $192,545 | 0.7% | $15.28 | +8.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514,746 | $191,706 | 0.7% | $110.02 | +15.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 1,608,001 | $189,664 | 0.7% | $53.55 | +39.8% | COM | 806857108 |
| KO | COCA COLA CO | 4,446,780 | $188,366 | 0.7% | $27.86 | +0.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 959,976 | $174,015 | 0.6% | $118.86 | -5.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,035,590 | $163,562 | 0.6% | $27.52 | +26.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 1,395,305 | $161,088 | 0.6% | $95.39 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORPORATION | 10,441,733 | $160,489 | 0.6% | $10.03 | +22.1% | COM | 060505104 |
| META | FACEBOOK INC | 2,342,970 | $157,658 | 0.6% | $32.95 | +85.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,936,831 | $153,397 | 0.6% | $45.42 | +26.1% | COM | 747525103 |
| PEP | PEPSICO INC | 1,690,426 | $151,023 | 0.5% | $56.18 | +8.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 1,756,050 | $145,594 | 0.5% | $37.59 | +43.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,634,377 | $140,131 | 0.5% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,604,595 | $139,815 | 0.5% | $15.62 | +26.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,704,607 | $138,005 | 0.5% | $56.05 | +7.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,628,691 | $137,315 | 0.5% | $49.85 | -3.2% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 1,805,106 | $135,509 | 0.5% | $19.97 | +2.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 415,907 | $135,078 | 0.5% | $13.32 | +18.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,342,806 | $133,945 | 0.5% | $66.63 | +12.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 1,543,901 | $132,359 | 0.5% | $39.96 | +33.5% | COM | 20825C104 |
| V | VISA INC | 604,478 | $127,370 | 0.5% | $41.09 | +17.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,444,866 | $118,118 | 0.4% | $50.75 | +28.5% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 1,530,239 | $115,334 | 0.4% | $42.12 | +30.3% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 3,350,930 | $114,702 | 0.4% | $32.66 | — | CL B | 90130A200 |
| MMM | 3M CO | 783,090 | $112,170 | 0.4% | $61.26 | +32.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,193,521 | $110,938 | 0.4% | $54.55 | +20.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,213,647 | $108,075 | 0.4% | $50.24 | +19.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,877,384 | $105,960 | 0.4% | $27.46 | +20.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 886,920 | $104,985 | 0.4% | $74.69 | +11.6% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 959,187 | $104,235 | 0.4% | $63.00 | +23.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 619,596 | $103,745 | 0.4% | $120.58 | +6.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 997,058 | $102,358 | 0.4% | $57.49 | +15.8% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 1,501,833 | $100,305 | 0.4% | $31.28 | +11.2% | COM | 064149107 |
| MCD | MCDONALDS CORP | 991,191 | $99,853 | 0.4% | $71.90 | +4.0% | COM | 580135101 |
| USB | US BANCORP DEL | 2,275,721 | $98,584 | 0.4% | $23.24 | +20.1% | COM NEW | 902973304 |
| BA | BOEING CO | 758,512 | $96,505 | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| — | DIRECTV | 1,121,860 | $95,369 | 0.3% | $62.55 | — | COM | 25490A309 |
| MA | MASTERCARD INC | 1,286,750 | $94,538 | 0.3% | $70.60 | -1.9% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 890,412 | $91,383 | 0.3% | $58.45 | +13.2% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 1,100,301 | $90,885 | 0.3% | $50.17 | +25.7% | COM | 14040H105 |
| — | E M C CORP MASS | 3,382,560 | $89,097 | 0.3% | $24.61 | — | COM | 268648102 |
| MET | METLIFE INC | 1,585,438 | $88,087 | 0.3% | $25.51 | +24.8% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 2,099,743 | $88,063 | 0.3% | $16.31 | +17.7% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 1,703,024 | $87,825 | 0.3% | $42.58 | +14.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,225,313 | $87,750 | 0.3% | $59.71 | +13.6% | COM | 780087102 |
| — | ACE LTD | 845,927 | $87,723 | 0.3% | $90.92 | — | SHS | H0023R105 |
| AIG | AMERICAN INTL GROUP INC | 1,595,103 | $87,061 | 0.3% | $33.34 | +21.2% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 4,995,438 | $86,121 | 0.3% | $7.64 | +16.1% | COM PAR $0.01 | 345370860 |
| EOG | EOG RES INC | 735,312 | $85,929 | 0.3% | $63.13 | +21.5% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 781,272 | $85,526 | 0.3% | $87.88 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC | 266,776 | $84,117 | 0.3% | $219.36 | +37.2% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 1,230,715 | $81,670 | 0.3% | $43.63 | +12.6% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 902,768 | $80,139 | 0.3% | $40.48 | +26.9% | COM | 744320102 |
| — | CELGENE CORP | 919,134 | $78,935 | 0.3% | $95.95 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 64,813 | $77,970 | 0.3% | $827.13 | — | COM NEW | 741503403 |
| — | HEWLETT PACKARD CO | 2,293,268 | $77,237 | 0.3% | $26.25 | — | COM | 428236103 |
| — | TIME WARNER INC | 1,069,501 | $75,132 | 0.3% | $59.20 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 2,274,905 | $73,548 | 0.3% | $17.52 | +29.6% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 779,820 | $73,358 | 0.3% | $64.22 | +9.8% | COM | 89417E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,755,497 | $72,902 | 0.3% | $11.34 | -4.1% | COM CL A | 46333X108 |
| ABT | ABBOTT LABS | 1,771,394 | $72,450 | 0.3% | $28.83 | +9.2% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,148,827 | $71,423 | 0.3% | $44.12 | +8.8% | COM | 532457108 |
| IWM | ISHARES | 600,149 | $71,304 | 0.3% | $100.45 | — | RUSSELL 2000 E | 464287655 |
| OSK | OSHKOSH CORP | 1,268,783 | $70,455 | 0.3% | $31.79 | +45.0% | COM | 688239201 |
| — | MEDTRONIC INC | 1,096,684 | $69,925 | 0.3% | $51.47 | — | COM | 585055106 |
| DUK | DUKE ENERGY CORP NEW | 926,258 | $68,719 | 0.2% | $42.21 | +5.4% | COM NEW | 26441C204 |
| BMO | BANK MONTREAL QUE | 924,914 | $68,234 | 0.2% | $38.19 | +14.0% | COM | 063671101 |
| — | UBS AG | 3,643,689 | $66,850 | 0.2% | $17.00 | — | SHS NEW | H89231338 |
| — | DOW CHEM CO | 1,292,993 | $66,537 | 0.2% | $34.37 | — | COM | 260543103 |
| — | HARMAN INTL INDS INC | 610,333 | $65,568 | 0.2% | $63.77 | — | COM | 413086109 |
| — | WALGREEN CO | 881,843 | $65,371 | 0.2% | $51.42 | — | COM | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,338,314 | $64,922 | 0.2% | $29.09 | +15.2% | COM | 110122108 |
| — | MICHAEL KORS HLDGS LTD | 728,270 | $64,561 | 0.2% | $62.72 | — | SHS | G60754101 |
| — | EXPRESS SCRIPTS HLDG CO | 930,217 | $64,492 | 0.2% | $62.40 | — | COM | 30219G108 |
| BWA | BORGWARNER INC | 987,040 | $64,345 | 0.2% | $34.43 | +35.0% | COM | 099724106 |
| PSX | PHILLIPS 66 | 790,942 | $63,615 | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| ARCB | ARCBEST CORP | 1,459,180 | $63,489 | 0.2% | $36.80 | 0.0% | COM | 03937C105 |
| HAL | HALLIBURTON CO | 892,049 | $63,344 | 0.2% | $34.45 | +49.4% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 662,801 | $62,880 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| — | BB&T CORP | 1,573,178 | $62,030 | 0.2% | $35.61 | — | COM | 054937107 |
| — | VIACOM INC NEW | 714,049 | $61,929 | 0.2% | $68.05 | — | CL B | 92553P201 |
| MDLZ | MONDELEZ INTL INC | 1,618,880 | $60,886 | 0.2% | $23.72 | +19.3% | CL A | 609207105 |
| — | TIME WARNER CABLE INC | 413,175 | $60,861 | 0.2% | $113.29 | — | COM | 88732J207 |
| — | DU PONT E I DE NEMOURS & CO | 929,590 | $60,832 | 0.2% | $52.50 | — | COM | 263534109 |
| FITB | FIFTH THIRD BANCORP | 2,843,120 | $60,701 | 0.2% | $13.13 | +8.8% | COM | 316773100 |
| GM | GENERAL MTRS CO | 1,670,781 | $60,649 | 0.2% | $24.70 | +6.5% | COM | 37045V100 |
| SO | SOUTHERN CO | 1,328,322 | $60,279 | 0.2% | $26.72 | +0.9% | COM | 842587107 |
| — | MONSANTO CO NEW | 479,224 | $59,778 | 0.2% | $98.80 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 746,786 | $57,637 | 0.2% | $49.11 | +14.6% | SHS | G29183103 |
| — | AETNA INC NEW | 698,035 | $56,597 | 0.2% | $67.23 | — | COM | 00817Y108 |
| EBAY | EBAY INC | 1,121,211 | $56,128 | 0.2% | $20.20 | -4.0% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 333,366 | $55,432 | 0.2% | $88.98 | +4.8% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,255,999 | $55,402 | 0.2% | $24.20 | +30.6% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 262,213 | $54,425 | 0.2% | $111.17 | +56.3% | COM | 983134107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 596,181 | $54,348 | 0.2% | $20.92 | +21.6% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 700,039 | $54,169 | 0.2% | $24.37 | +18.5% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 546,960 | $53,411 | 0.2% | $35.86 | +44.7% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 575,842 | $53,121 | 0.2% | $67.85 | — | COM NEW | 755111507 |
| SU | SUNCOR ENERGY INC NEW | 1,231,337 | $52,599 | 0.2% | $20.35 | +27.8% | COM | 867224107 |
| — | COVIDIEN PLC | 579,438 | $52,254 | 0.2% | $65.25 | — | SHS | G2554F113 |
| — | BLACKROCK INC | 162,580 | $51,961 | 0.2% | $266.81 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437,482 | $51,623 | 0.2% | $87.51 | +29.6% | COM | 883556102 |
| — | CBS CORP NEW | 825,230 | $51,280 | 0.2% | $48.87 | — | CL B | 124857202 |
| — | ROCK-TENN CO | 476,671 | $50,332 | 0.2% | $101.69 | — | CL A | 772739207 |
| TXN | TEXAS INSTRS INC | 1,026,628 | $49,063 | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 716,110 | $48,824 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| — | PRECISION CASTPARTS CORP | 192,974 | $48,707 | 0.2% | $231.22 | — | COM | 740189105 |
| D | DOMINION RES INC VA NEW | 677,956 | $48,487 | 0.2% | $36.00 | +19.3% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,328,322 | $48,484 | 0.2% | $25.31 | +16.8% | COM | 35671D857 |
| — | CANADIAN PAC RY LTD | 265,792 | $48,238 | 0.2% | $134.47 | — | COM | 13645T100 |
| — | TYCO INTERNATIONAL LTD | 1,056,866 | $48,193 | 0.2% | $43.37 | — | SHS | H89128104 |
| M | MACYS INC | 829,046 | $48,101 | 0.2% | $49.57 | +17.1% | COM | 55616P104 |
| DE | DEERE & CO | 526,104 | $47,639 | 0.2% | $68.02 | +9.0% | COM | 244199105 |
| — | ALLERGAN INC | 281,414 | $47,621 | 0.2% | $84.24 | — | COM | 018490102 |
| BAX | BAXTER INTL INC | 648,353 | $46,876 | 0.2% | $30.08 | +8.7% | COM | 071813109 |
| EXPE | EXPEDIA INC DEL | 592,921 | $46,698 | 0.2% | $53.82 | +27.0% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 953,966 | $46,658 | 0.2% | $40.03 | +8.0% | CL A | 192446102 |
| — | NATIONAL OILWELL VARCO INC | 563,490 | $46,403 | 0.2% | $70.33 | — | COM | 637071101 |
| CNQ | CANADIAN NAT RES LTD | 1,005,474 | $46,283 | 0.2% | $8.89 | +40.3% | COM | 136385101 |
| BK | BANK NEW YORK MELLON CORP | 1,226,237 | $45,959 | 0.2% | $21.22 | +22.9% | COM | 064058100 |
| ALL | ALLSTATE CORP | 779,963 | $45,799 | 0.2% | $38.39 | +16.9% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 397,677 | $45,796 | 0.2% | $89.12 | +3.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 788,318 | $45,785 | 0.2% | $43.56 | +22.5% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 856,595 | $45,528 | 0.2% | $21.46 | +13.3% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 408,860 | $45,473 | 0.2% | $64.45 | +11.3% | COM | 494368103 |
| OII | OCEANEERING INTL INC | 577,927 | $45,153 | 0.2% | $70.54 | +4.0% | COM | 675232102 |
| — | WELLPOINT INC | 418,547 | $45,040 | 0.2% | $84.10 | — | COM | 94973V107 |
| ACN | ACCENTURE PLC IRELAND | 551,081 | $44,549 | 0.2% | $63.92 | +3.5% | SHS CLASS A | G1151C101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 495,231 | $44,333 | 0.2% | $66.91 | — | COM | 87264S106 |
| WHR | WHIRLPOOL CORP | 318,207 | $44,301 | 0.2% | $127.35 | +15.2% | COM | 963320106 |
| TGT | TARGET CORP | 762,020 | $44,159 | 0.2% | $46.10 | -9.7% | COM | 87612E106 |
| ZBH | ZIMMER HLDGS INC | 425,120 | $44,153 | 0.2% | $69.33 | +27.9% | COM | 98956P102 |
| — | APACHE CORP | 435,270 | $43,797 | 0.2% | $83.83 | — | COM | 037411105 |
| PH | PARKER HANNIFIN CORP | 343,074 | $43,135 | 0.2% | $86.82 | +18.4% | COM | 701094104 |
| GIS | GENERAL MLS INC | 808,186 | $42,462 | 0.2% | $32.28 | +10.8% | COM | 370334104 |
| MCK | MCKESSON CORP | 227,478 | $42,359 | 0.2% | $113.04 | +44.4% | COM | 58155Q103 |
| LOW | LOWES COS INC | 880,364 | $42,249 | 0.2% | $32.23 | +17.4% | COM | 548661107 |
| GLW | CORNING INC | 1,914,431 | $42,022 | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 644,444 | $41,962 | 0.2% | $41.85 | +15.4% | COM | 136375102 |
| EXC | EXELON CORP | 1,149,734 | $41,942 | 0.2% | $14.98 | +12.6% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 719,895 | $41,905 | 0.2% | $18.14 | +33.3% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 358,595 | $41,794 | 0.2% | $57.33 | +54.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 404,870 | $41,714 | 0.2% | $57.67 | +31.8% | COM | 655844108 |
| DB | DEUTSCHE BANK AG | 1,183,852 | $41,648 | 0.1% | $30.52 | -3.2% | NAMEN AKT | D18190898 |
| — | KRAFT FOODS GROUP INC | 687,433 | $41,212 | 0.1% | $55.82 | — | COM | 50076Q106 |
| — | DISCOVERY COMMUNICATNS NEW | 551,707 | $40,981 | 0.1% | $77.71 | — | COM SER A | 25470F104 |
| STT | STATE STR CORP | 605,348 | $40,716 | 0.1% | $45.23 | +5.9% | COM | 857477103 |
| — | NEWFIELD EXPL CO | 916,573 | $40,512 | 0.1% | $24.95 | — | COM | 651290108 |
| LMT | LOCKHEED MARTIN CORP | 250,095 | $40,198 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 332,759 | $39,808 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| — | BARRICK GOLD CORP | 2,166,633 | $39,746 | 0.1% | $16.92 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS | 639,988 | $39,666 | 0.1% | $50.65 | — | COM | 254709108 |
| ADBE | ADOBE SYS INC | 544,835 | $39,424 | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| — | ACTAVIS PLC | 176,632 | $39,398 | 0.1% | $168.00 | — | SHS | G0083B108 |
| — | HESS CORP | 398,032 | $39,361 | 0.1% | $67.32 | — | COM | 42809H107 |
| FLR | FLUOR CORP NEW | 509,845 | $39,207 | 0.1% | $54.72 | +24.0% | COM | 343412102 |
| MFC | MANULIFE FINL CORP | 1,948,641 | $38,803 | 0.1% | $15.20 | +24.3% | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 746,923 | $38,706 | 0.1% | $33.42 | +21.2% | COM | 571748102 |
| — | AVON PRODS INC | 2,646,763 | $38,669 | 0.1% | $17.76 | — | COM | 054303102 |
| — | CERNER CORP | 748,802 | $38,623 | 0.1% | $80.26 | — | COM | 156782104 |
| NKE | NIKE INC | 494,356 | $38,337 | 0.1% | $27.12 | +18.5% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO | 438,077 | $38,266 | 0.1% | $49.06 | +23.6% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 422,908 | $38,053 | 0.1% | $59.74 | +10.0% | COM | 03027X100 |
| HUM | HUMANA INC | 296,576 | $37,879 | 0.1% | $72.21 | +49.4% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 454,700 | $37,454 | 0.1% | $82.37 | — | SPONS ADR A | 780259206 |
| DVN | DEVON ENERGY CORP NEW | 463,035 | $36,765 | 0.1% | $37.20 | +31.8% | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 479,752 | $36,567 | 0.1% | $38.99 | +39.1% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 300,935 | $36,112 | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| — | FOREST LABS INC | 362,472 | $35,885 | 0.1% | $44.10 | — | COM | 345838106 |
| — | INTERPUBLIC GROUP COS INC | 1,834,871 | $35,798 | 0.1% | $9.16 | +31.4% | COM | 460690100 |
| XBI | SPDR SERIES TRUST | 230,000 | $35,431 | 0.1% | $121.42 | — | S&P BIOTECH | 78464A870 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 125,683 | $35,348 | 0.1% | $130.05 | +35.2% | COM | 018581108 |
| AYI | ACUITY BRANDS INC | 255,161 | $35,276 | 0.1% | $84.06 | +45.6% | COM | 00508Y102 |
| BEN | FRANKLIN RES INC | 604,387 | $34,958 | 0.1% | $29.57 | +10.7% | COM | 354613101 |
| DHR | DANAHER CORP DEL | 443,930 | $34,951 | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 790,560 | $34,891 | 0.1% | $38.65 | — | CL A LTD VT SH | 112585104 |
| — | CAMERON INTERNATIONAL CORP | 513,686 | $34,782 | 0.1% | $63.25 | — | COM | 13342B105 |
| TSN | TYSON FOODS INC | 923,252 | $34,659 | 0.1% | $22.94 | +35.0% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP | 372,347 | $34,368 | 0.1% | $36.20 | +53.1% | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 959,227 | $34,350 | 0.1% | $24.19 | +14.0% | COM | 416515104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 795,000 | $34,288 | 0.1% | $38.78 | — | FTSE EMR MKT E | 922042858 |
| INGR | INGREDION INC | 456,727 | $34,273 | 0.1% | $70.28 | +3.5% | COM | 457187102 |
| — | SANDISK CORP | 323,984 | $33,834 | 0.1% | $63.13 | — | COM | 80004C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 420,847 | $33,365 | 0.1% | $45.26 | +16.8% | COM | 053015103 |
| ENB | ENBRIDGE INC | 696,896 | $33,126 | 0.1% | $23.37 | +7.7% | COM | 29250N105 |
| — | CIGNA CORPORATION | 358,289 | $32,952 | 0.1% | $72.49 | — | COM | 125509109 |
| FDX | FEDEX CORP | 215,922 | $32,686 | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 318,653 | $32,656 | 0.1% | $14.19 | +26.3% | COM | 65339F101 |
| HCA | HCA HOLDINGS INC | 568,510 | $32,053 | 0.1% | $38.87 | +26.2% | COM | 40412C101 |
| PRGO | PERRIGO CO PLC | 219,768 | $32,033 | 0.1% | $155.28 | -8.8% | SHS | G97822103 |
| MPC | MARATHON PETE CORP | 407,426 | $31,808 | 0.1% | $27.30 | +14.1% | COM | 56585A102 |
| HP | HELMERICH & PAYNE INC | 273,463 | $31,752 | 0.1% | $62.06 | +76.5% | COM | 423452101 |
| — | BOULDER BRANDS INC | 2,223,716 | $31,532 | 0.1% | $13.01 | — | COM | 101405108 |
| CF | CF INDS HLDGS INC | 130,850 | $31,473 | 0.1% | $26.73 | +32.9% | COM | 125269100 |
| — | SCRIPPS NETWORKS INTERACT IN | 385,198 | $31,255 | 0.1% | $67.01 | — | CL A COM | 811065101 |
| — | AMERICA MOVIL SAB DE CV | 1,506,177 | $31,253 | 0.1% | $20.65 | — | SPON ADR L SHS | 02364W105 |
| — | VMWARE INC | 321,618 | $31,136 | 0.1% | $81.91 | — | CL A COM | 928563402 |
| — | PIONEER NAT RES CO | 134,524 | $30,915 | 0.1% | $160.32 | — | COM | 723787107 |
| — | ENERGIZER HLDGS INC | 251,167 | $30,650 | 0.1% | $100.03 | — | COM | 29266R108 |
| — | MARATHON OIL CORP | 765,735 | $30,568 | 0.1% | $34.58 | — | COM | 565849106 |
| — | AON PLC | 338,625 | $30,507 | 0.1% | $64.64 | — | SHS CL A | G0408V102 |
| WM | WASTE MGMT INC DEL | 681,892 | $30,501 | 0.1% | $31.15 | +10.2% | COM | 94106L109 |
| — | YAHOO INC | 867,820 | $30,486 | 0.1% | $28.12 | — | COM | 984332106 |
| SWKS | SKYWORKS SOLUTIONS INC | 646,882 | $30,378 | 0.1% | $17.70 | +90.4% | COM | 83088M102 |
| — | VALEANT PHARMACEUTICALS INTL | 239,556 | $30,348 | 0.1% | $85.96 | — | COM | 91911K102 |
| — | CIMAREX ENERGY CO | 207,946 | $29,832 | 0.1% | $64.99 | — | COM | 171798101 |
| — | SPECTRA ENERGY CORP | 702,156 | $29,828 | 0.1% | $34.59 | — | COM | 847560109 |
| ILMN | ILLUMINA INC | 166,236 | $29,680 | 0.1% | $64.01 | +133.1% | COM | 452327109 |
| MAS | MASCO CORP | 1,335,213 | $29,642 | 0.1% | $15.16 | +4.7% | COM | 574599106 |
| — | INGERSOLL-RAND PLC | 473,240 | $29,582 | 0.1% | $58.26 | — | SHS | G47791101 |
| LULU | LULULEMON ATHLETICA INC | 730,000 | $29,550 | 0.1% | $48.92 | -6.8% | COM | 550021109 |
| MGA | MAGNA INTL INC | 272,369 | $29,371 | 0.1% | $26.36 | +39.9% | COM | 559222401 |
| — | NOBLE ENERGY INC | 379,092 | $29,364 | 0.1% | $60.37 | — | COM | 655044105 |
| — | TRANSCANADA CORP | 611,146 | $29,222 | 0.1% | $43.19 | — | COM | 89353D107 |
| EIX | EDISON INTL | 502,821 | $29,219 | 0.1% | $31.29 | +14.6% | COM | 281020107 |
| — | FLEETCOR TECHNOLOGIES INC | 221,404 | $29,181 | 0.1% | $85.78 | — | COM | 339041105 |
| SYY | SYSCO CORP | 777,114 | $29,103 | 0.1% | $24.44 | +10.1% | COM | 871829107 |
| CAG | CONAGRA FOODS INC | 977,602 | $29,015 | 0.1% | $16.65 | -2.1% | COM | 205887102 |
| IP | INTL PAPER CO | 572,128 | $28,875 | 0.1% | $26.19 | +3.3% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 275,044 | $28,800 | 0.1% | $27.96 | +23.8% | COM | 816851109 |
| — | SOUTHWESTERN ENERGY CO | 632,967 | $28,794 | 0.1% | $39.40 | — | COM | 845467109 |
| VLO | VALERO ENERGY CORP NEW | 569,040 | $28,509 | 0.1% | $24.01 | +47.8% | COM | 91913Y100 |
| — | BAKER HUGHES INC | 382,551 | $28,481 | 0.1% | $49.07 | — | COM | 057224107 |
| PPL | PPL CORP | 800,939 | $28,457 | 0.1% | $16.46 | +13.8% | COM | 69351T106 |
| — | PRAXAIR INC | 214,035 | $28,432 | 0.1% | $115.50 | — | COM | 74005P104 |
| DAL | DELTA AIR LINES INC DEL | 730,760 | $28,295 | 0.1% | $15.17 | +116.7% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 746,596 | $28,184 | 0.1% | $19.04 | +15.2% | SHS | G491BT108 |
| — | KELLOGG CO | 425,490 | $27,955 | 0.1% | $38.80 | +7.6% | COM | 487836108 |
| KEX | KIRBY CORP | 238,615 | $27,951 | 0.1% | $77.04 | +39.3% | COM | 497266106 |
| — | MANITOWOC INC | 850,288 | $27,940 | 0.1% | $17.91 | — | COM | 563571108 |
| IDXX | IDEXX LABS INC | 207,275 | $27,686 | 0.1% | $43.69 | +45.5% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 67,065 | $27,617 | 0.1% | $50.31 | -12.3% | COM NEW | 46120E602 |
| — | KANSAS CITY SOUTHERN | 256,645 | $27,592 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| ED | CONSOLIDATED EDISON INC | 477,854 | $27,591 | 0.1% | $37.18 | -2.0% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP NEW | 999,353 | $26,913 | 0.1% | $15.92 | +43.6% | COM | 808513105 |
| — | CHUBB CORP | 291,532 | $26,870 | 0.1% | $85.10 | — | COM | 171232101 |
| CAH | CARDINAL HEALTH INC | 390,570 | $26,777 | 0.1% | $34.79 | +42.7% | COM | 14149Y108 |
| — | XL GROUP PLC | 817,866 | $26,769 | 0.1% | $31.15 | — | SHS | G98290102 |
| — | CROWN CASTLE INTL CORP | 356,986 | $26,510 | 0.1% | $72.87 | — | COM | 228227104 |
| PSA | PUBLIC STORAGE | 154,504 | $26,474 | 0.1% | $97.64 | +12.0% | COM | 74460D109 |
| — | AGRIUM INC | 287,044 | $26,341 | 0.1% | $86.56 | — | COM | 008916108 |
| AMAT | APPLIED MATLS INC | 1,166,691 | $26,309 | 0.1% | $12.22 | +43.9% | COM | 038222105 |
| YUM | YUM BRANDS INC | 322,497 | $26,187 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 676,464 | $26,132 | 0.1% | $45.48 | — | COM | 966837106 |
| — | COOPER COS INC | 191,900 | $26,008 | 0.1% | $119.05 | — | COM NEW | 216648402 |
| MU | MICRON TECHNOLOGY INC | 782,071 | $25,769 | 0.1% | $11.74 | +126.7% | COM | 595112103 |
| PII | POLARIS INDS INC | 197,119 | $25,673 | 0.1% | $90.50 | +46.3% | COM | 731068102 |
| — | ST JUDE MED INC | 369,702 | $25,602 | 0.1% | $47.78 | — | COM | 790849103 |
| — | ALEXION PHARMACEUTICALS INC | 163,424 | $25,535 | 0.1% | $92.24 | — | COM | 015351109 |
| CMI | CUMMINS INC | 164,359 | $25,359 | 0.1% | $81.53 | +35.8% | COM | 231021106 |
| — | POTASH CORP SASK INC | 661,896 | $25,217 | 0.1% | $38.05 | — | COM | 73755L107 |
| XEL | XCEL ENERGY INC | 776,438 | $25,025 | 0.1% | $20.08 | +6.3% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 689,794 | $25,012 | 0.1% | $20.66 | -9.0% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 612,335 | $24,977 | 0.1% | $22.06 | +16.8% | COM | 744573106 |
| PCG | PG&E CORP | 518,955 | $24,920 | 0.1% | $38.81 | +2.7% | COM | 69331C108 |
| CME | CME GROUP INC | 348,035 | $24,693 | 0.1% | $39.26 | +13.2% | COM | 12572Q105 |
| VFC | V F CORP | 388,288 | $24,462 | 0.1% | $49.33 | +17.8% | COM | 918204108 |
| MPWR | MONOLITHIC PWR SYS INC | 576,575 | $24,418 | 0.1% | $21.47 | +61.9% | COM | 609839105 |
| — | JOHNSON CTLS INC | 485,268 | $24,229 | 0.1% | $35.79 | — | COM | 478366107 |
| — | XEROX CORP | 1,937,405 | $24,101 | 0.1% | $9.07 | — | COM | 984121103 |
| CTRA | CABOT OIL & GAS CORP | 704,894 | $24,065 | 0.1% | $26.08 | -0.6% | COM | 127097103 |
| EQR | EQUITY RESIDENTIAL | 380,007 | $23,940 | 0.1% | $31.54 | +9.2% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 413,613 | $23,758 | 0.1% | $30.54 | +19.5% | COM | 00846U101 |
| UAL | UNITED CONTL HLDGS INC | 573,466 | $23,552 | 0.1% | $37.60 | +14.6% | COM | 910047109 |
| SLF | SUN LIFE FINL INC | 639,499 | $23,547 | 0.1% | $28.88 | +19.2% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 578,071 | $23,304 | 0.1% | $45.75 | -11.5% | CL B | 775109200 |
| MOS | MOSAIC CO NEW | 468,703 | $23,177 | 0.1% | $41.41 | -5.8% | COM | 61945C103 |
| — | MYLAN INC | 448,065 | $23,102 | 0.1% | $38.86 | — | COM | 628530107 |
| — | BANK OF THE OZARKS INC | 687,524 | $22,998 | 0.1% | $38.39 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 345,414 | $22,963 | 0.1% | $34.50 | +18.2% | COM | 626717102 |
| — | MEAD JOHNSON NUTRITION CO | 246,328 | $22,950 | 0.1% | $81.21 | — | COM | 582839106 |
| JACK | JACK IN THE BOX INC | 382,985 | $22,918 | 0.1% | $36.67 | +56.3% | COM | 466367109 |
| LKQ | LKQ CORP | 855,369 | $22,830 | 0.1% | $21.42 | +15.8% | COM | 501889208 |
| — | L-3 COMMUNICATIONS HLDGS INC | 188,812 | $22,799 | 0.1% | $85.74 | — | COM | 502424104 |
| — | LORILLARD INC | 372,285 | $22,698 | 0.1% | $43.68 | — | COM | 544147101 |
| — | WASTE CONNECTIONS INC | 467,103 | $22,678 | 0.1% | $41.14 | — | COM | 941053100 |
| — | CITRIX SYS INC | 362,224 | $22,657 | 0.1% | $63.72 | — | COM | 177376100 |
| CSX | CSX CORP | 733,836 | $22,609 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 526,210 | $22,606 | 0.1% | $32.76 | +12.2% | COM | 02376R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 443,683 | $22,508 | 0.1% | $24.09 | +16.9% | COM | 754730109 |
| WAL | WESTERN ALLIANCE BANCORP | 944,178 | $22,471 | 0.1% | $12.57 | +62.1% | COM | 957638109 |
| — | CENTURYLINK INC | 620,490 | $22,462 | 0.1% | $35.35 | — | COM | 156700106 |
| — | IHS INC | 165,554 | $22,461 | 0.1% | $117.74 | — | CL A | 451734107 |
| — | ANSYS INC | 294,148 | $22,302 | 0.1% | $73.10 | — | COM | 03662Q105 |
| PCAR | PACCAR INC | 353,973 | $22,240 | 0.1% | $22.49 | +22.9% | COM | 693718108 |
| PHM | PULTE GROUP INC | 1,096,657 | $22,109 | 0.1% | $17.35 | -4.5% | COM | 745867101 |
| — | TE CONNECTIVITY LTD | 357,100 | $22,083 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| CPB | CAMPBELL SOUP CO | 479,342 | $21,959 | 0.1% | $30.74 | +2.7% | COM | 134429109 |
| PLD | PROLOGIS INC | 534,233 | $21,952 | 0.1% | $27.89 | +4.2% | COM | 74340W103 |
| AES | AES CORP | 1,407,254 | $21,883 | 0.1% | $8.97 | +5.7% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 664,182 | $21,569 | 0.1% | $22.39 | +4.1% | COM | 15135U109 |
| DOX | AMDOCS LTD | 464,189 | $21,506 | 0.1% | $28.59 | +33.7% | SHS | G02602103 |
| — | AIR METHODS CORP | 412,952 | $21,329 | 0.1% | $34.17 | — | COM PAR $.06 | 009128307 |
| ROST | ROSS STORES INC | 321,798 | $21,280 | 0.1% | $31.35 | -2.4% | COM | 778296103 |
| PPG | PPG INDS INC | 101,027 | $21,231 | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| EVR | EVERCORE PARTNERS INC | 365,883 | $21,089 | 0.1% | $29.51 | +44.3% | CLASS A | 29977A105 |
| ECL | ECOLAB INC | 188,774 | $21,018 | 0.1% | $74.62 | +26.3% | COM | 278865100 |
| NWS | NEWS CORP NEW | 1,201,314 | $20,963 | 0.1% | $14.94 | -0.7% | CL B | 65249B208 |
| COR | AMERISOURCEBERGEN CORP | 288,112 | $20,934 | 0.1% | $40.42 | +23.3% | COM | 03073E105 |
| EWBC | EAST WEST BANCORP INC | 598,260 | $20,933 | 0.1% | $19.15 | +39.3% | COM | 27579R104 |
| SYK | STRYKER CORP | 245,629 | $20,711 | 0.1% | $57.40 | +23.9% | COM | 863667101 |
| — | TOWERS WATSON & CO | 198,690 | $20,709 | 0.1% | $81.94 | — | CL A | 891894107 |
| NTAP | NETAPP INC | 567,041 | $20,708 | 0.1% | $28.47 | -5.7% | COM | 64110D104 |
| VNO | VORNADO RLTY TR | 194,027 | $20,708 | 0.1% | $83.87 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 625,284 | $20,691 | 0.1% | $18.75 | +2.9% | COM | 962166104 |
| AFL | AFLAC INC | 331,822 | $20,656 | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| JLL | JONES LANG LASALLE INC | 163,078 | $20,611 | 0.1% | $90.65 | +28.9% | COM | 48020Q107 |
| — | AMTRUST FINL SVCS INC | 492,715 | $20,600 | 0.1% | $35.46 | — | COM | 032359309 |
| SWK | STANLEY BLACK & DECKER INC | 234,230 | $20,570 | 0.1% | $58.22 | +9.0% | COM | 854502101 |
| AIZ | ASSURANT INC | 313,050 | $20,520 | 0.1% | $37.94 | +40.2% | COM | 04621X108 |
| AOS | SMITH A O | 413,220 | $20,487 | 0.1% | $15.38 | +30.0% | COM | 831865209 |
| IEX | IDEX CORP | 253,452 | $20,464 | 0.1% | $45.08 | +44.0% | COM | 45167R104 |
| VRSK | VERISK ANALYTICS INC | 339,878 | $20,399 | 0.1% | $57.12 | +0.0% | CL A | 92345Y106 |
| AVY | AVERY DENNISON CORP | 397,761 | $20,385 | 0.1% | $36.05 | +9.7% | COM | 053611109 |
| — | DISH NETWORK CORP | 312,851 | $20,360 | 0.1% | $44.22 | — | CL A | 25470M109 |
| TKR | TIMKEN CO | 299,051 | $20,288 | 0.1% | $39.57 | +14.5% | COM | 887389104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 246,347 | $20,279 | 0.1% | $45.53 | +60.3% | CL A | 989207105 |
| — | HCP INC | 489,484 | $20,255 | 0.1% | $45.27 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC | 322,557 | $20,215 | 0.1% | $66.65 | — | COM | 42217K106 |
| MD | MEDNAX INC | 346,968 | $20,176 | 0.1% | $48.98 | +20.1% | COM | 58502B106 |
| VTR | VENTAS INC | 314,684 | $20,171 | 0.1% | $49.00 | -9.1% | COM | 92276F100 |
| ADSK | AUTODESK INC | 356,908 | $20,122 | 0.1% | $38.69 | +31.1% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 229,653 | $20,108 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| TRN | TRINITY INDS INC | 459,588 | $20,093 | 0.1% | $16.15 | +24.7% | COM | 896522109 |
| APD | AIR PRODS & CHEMS INC | 155,101 | $19,949 | 0.1% | $62.44 | +34.4% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 356,619 | $19,889 | 0.1% | $30.44 | +14.6% | COM | 025537101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 366,330 | $19,763 | 0.1% | $42.69 | +31.4% | COM | 88224Q107 |
| AVB | AVALONBAY CMNTYS INC | 138,531 | $19,698 | 0.1% | $88.05 | +6.6% | COM | 053484101 |
| HOLX | HOLOGIC INC | 775,898 | $19,669 | 0.1% | $21.03 | +11.1% | COM | 436440101 |
| — | ALCOA INC | 1,312,302 | $19,540 | 0.1% | $10.63 | — | COM | 013817101 |
| — | NORTHEAST UTILS | 413,307 | $19,537 | 0.1% | $42.81 | — | COM | 664397106 |
| TDC | TERADATA CORP DEL | 483,627 | $19,442 | 0.1% | $49.88 | -12.5% | COM | 88076W103 |
| SJM | SMUCKER J M CO | 181,876 | $19,383 | 0.1% | $71.18 | +0.3% | COM NEW | 832696405 |
| BXP | BOSTON PROPERTIES INC | 163,688 | $19,345 | 0.1% | $64.38 | +13.2% | COM | 101121101 |
| NFLX | NETFLIX INC | 43,808 | $19,302 | 0.1% | $3.41 | +58.5% | COM | 64110L106 |
| — | FLIR SYS INC | 548,966 | $19,066 | 0.1% | $26.97 | — | COM | 302445101 |
| — | CONCHO RES INC | 131,347 | $18,980 | 0.1% | $104.03 | — | COM | 20605P101 |
| VMI | VALMONT INDS INC | 124,897 | $18,978 | 0.1% | $146.58 | +5.0% | COM | 920253101 |
| LEA | LEAR CORP | 211,910 | $18,928 | 0.1% | $46.85 | +50.6% | COM NEW | 521865204 |
| — | GOLDCORP INC NEW | 676,056 | $18,902 | 0.1% | $24.71 | — | COM | 380956409 |
| — | AIRGAS INC | 172,787 | $18,818 | 0.1% | $104.26 | — | COM | 009363102 |
| LSTR | LANDSTAR SYS INC | 290,867 | $18,615 | 0.1% | $51.50 | — | COM | 515098101 |
| KLAC | KLA-TENCOR CORP | 255,727 | $18,576 | 0.1% | $36.60 | +16.0% | COM | 482480100 |
| TTC | TORO CO | 291,241 | $18,523 | 0.1% | $23.03 | +38.5% | COM | 891092108 |
| — | LAM RESEARCH CORP | 273,025 | $18,451 | 0.1% | $45.29 | — | COM | 512807108 |
| — | ENCANA CORP | 773,249 | $18,352 | 0.1% | $17.09 | — | COM | 292505104 |
| RSG | REPUBLIC SVCS INC | 475,233 | $18,045 | 0.1% | $26.45 | +7.9% | COM | 760759100 |
| — | CATAMARAN CORP | 403,460 | $17,835 | 0.1% | $47.12 | — | COM | 148887102 |
| — | ITT CORP NEW | 370,646 | $17,828 | 0.1% | $41.21 | — | COM NEW | 450911201 |
| HST | HOST HOTELS & RESORTS INC | 809,146 | $17,809 | 0.1% | $10.87 | +23.8% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 310,900 | $17,665 | 0.1% | $44.83 | — | SHS | G7945M107 |
| WWD | WOODWARD INC | 351,313 | $17,629 | 0.1% | $34.67 | +21.4% | COM | 980745103 |
| KR | KROGER CO | 356,502 | $17,622 | 0.1% | $15.07 | +23.9% | COM | 501044101 |
| TECK | TECK RESOURCES LTD | 767,446 | $17,551 | 0.1% | $25.63 | -12.5% | CL B | 878742204 |
| — | ANN INC | 426,038 | $17,527 | 0.1% | $33.20 | — | COM | 035623107 |
| GME | GAMESTOP CORP NEW | 430,026 | $17,403 | 0.1% | $7.10 | +0.4% | CL A | 36467W109 |
| — | HARRIS CORP DEL | 229,410 | $17,378 | 0.1% | $49.25 | — | COM | 413875105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,358,710 | $17,351 | 0.1% | $9.79 | +32.8% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 241,820 | $17,338 | 0.1% | $28.08 | +116.3% | COM NEW | 16411R208 |
| CGNX | COGNEX CORP | 450,608 | $17,303 | 0.1% | $11.04 | +47.1% | COM | 192422103 |
| — | ALLIANT TECHSYSTEMS INC | 129,066 | $17,284 | 0.1% | $82.33 | — | COM | 018804104 |
| — | DR PEPPER SNAPPLE GROUP INC | 294,483 | $17,251 | 0.1% | $48.24 | — | COM | 26138E109 |
| WDAY | WORKDAY INC | 191,730 | $17,229 | 0.1% | $82.32 | -4.4% | CL A | 98138H101 |
| — | TIFFANY & CO NEW | 171,620 | $17,205 | 0.1% | $81.83 | — | COM | 886547108 |
| FE | FIRSTENERGY CORP | 494,034 | $17,153 | 0.1% | $24.40 | -15.1% | COM | 337932107 |
| — | COCA COLA ENTERPRISES INC NE | 358,357 | $17,122 | 0.1% | $38.05 | — | COM | 19122T109 |
| HUN | HUNTSMAN CORP | 606,050 | $17,030 | 0.1% | $18.41 | +42.2% | COM | 447011107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,779,811 | $16,979 | 0.1% | $4.66 | +29.0% | COM | 446150104 |
| — | GANNETT INC | 538,296 | $16,854 | 0.1% | $24.46 | — | COM | 364730101 |
| — | XILINX INC | 354,733 | $16,782 | 0.1% | $39.61 | — | COM | 983919101 |
| INTU | INTUIT | 207,427 | $16,704 | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 141,165 | $16,700 | 0.1% | $79.04 | +19.8% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 342,043 | $16,695 | 0.1% | $15.84 | +17.9% | COM | 595017104 |
| TSLA | TESLA MTRS INC | 69,444 | $16,671 | 0.1% | $6.26 | +122.7% | COM | 88160R101 |
| — | BIOMED REALTY TRUST INC | 762,877 | $16,654 | 0.1% | $20.23 | — | COM | 09063H107 |
| — | THOMSON REUTERS CORP | 456,966 | $16,638 | 0.1% | $32.55 | — | COM | 884903105 |
| ETR | ENTERGY CORP NEW | 201,403 | $16,533 | 0.1% | $20.64 | +13.6% | COM | 29364G103 |
| — | MCGRAW HILL FINL INC | 198,889 | $16,514 | 0.1% | $53.63 | — | COM | 580645109 |
| PBA | PEMBINA PIPELINE CORP | 381,969 | $16,464 | 0.1% | $17.74 | +23.5% | COM | 706327103 |
| MMS | MAXIMUS INC | 381,706 | $16,421 | 0.1% | $39.11 | +9.9% | COM | 577933104 |
| GGG | GRACO INC | 209,948 | $16,393 | 0.1% | $17.17 | +22.6% | COM | 384109104 |
| AMSF | AMERISAFE INC | 401,973 | $16,348 | 0.1% | $13.77 | +21.6% | COM | 03071H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172,575 | $16,339 | 0.1% | $75.75 | -7.4% | COM | 92532F100 |
| AGCO | AGCO CORP | 290,229 | $16,317 | 0.1% | $41.52 | +5.0% | COM | 001084102 |
| — | CHICOS FAS INC | 961,662 | $16,310 | 0.1% | $17.06 | — | COM | 168615102 |
| REGN | REGENERON PHARMACEUTICALS | 57,620 | $16,276 | 0.1% | $231.58 | +27.3% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC | 145,227 | $16,184 | 0.1% | $85.00 | +26.6% | COM | 315616102 |
| — | ACTIVISION BLIZZARD INC | 718,162 | $16,015 | 0.1% | $16.98 | — | COM | 00507V109 |
| — | CA INC | 554,134 | $15,926 | 0.1% | $28.63 | — | COM | 12673P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,147 | $15,895 | 0.1% | $35.28 | -4.8% | COM | 45866F104 |
| — | JUNIPER NETWORKS INC | 647,649 | $15,893 | 0.1% | $22.16 | — | COM | 48203R104 |
| — | DUN & BRADSTREET CORP DEL NE | 143,859 | $15,853 | 0.1% | $103.00 | — | COM | 26483E100 |
| — | ANIXTER INTL INC | 157,682 | $15,779 | 0.1% | $75.81 | — | COM | 035290105 |
| CLX | CLOROX CO DEL | 170,954 | $15,625 | 0.1% | $61.64 | +4.6% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 463,553 | $15,585 | 0.1% | $27.88 | +12.0% | COM | 872590104 |
| — | ENERGEN CORP | 175,199 | $15,572 | 0.1% | $52.26 | — | COM | 29265N108 |
| — | CALPINE CORP | 649,313 | $15,460 | 0.1% | $20.76 | — | COM NEW | 131347304 |
| GCO | GENESCO INC | 188,230 | $15,459 | 0.1% | $64.31 | +18.9% | COM | 371532102 |
| LII | LENNOX INTL INC | 172,305 | $15,433 | 0.1% | $54.01 | +39.9% | COM | 526107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 294,000 | $15,411 | 0.1% | $42.01 | — | ADR | 881624209 |
| LUV | SOUTHWEST AIRLS CO | 573,425 | $15,402 | 0.1% | $11.86 | +86.7% | COM | 844741108 |
| BHP | BHP BILLITON LTD | 225,000 | $15,401 | 0.1% | $59.10 | — | SPONSORED ADR | 088606108 |
| SMG | SCOTTS MIRACLE GRO CO | 270,578 | $15,385 | 0.1% | $29.98 | +32.5% | CL A | 810186106 |
| TRMB | TRIMBLE NAVIGATION LTD | 415,638 | $15,358 | 0.1% | $28.10 | +33.0% | COM | 896239100 |
| — | COMPUTER SCIENCES CORP | 239,854 | $15,159 | 0.1% | $43.77 | — | COM | 205363104 |
| — | BROWN SHOE INC NEW | 527,261 | $15,085 | 0.1% | $21.53 | — | COM | 115736100 |
| KSS | KOHLS CORP | 284,283 | $14,976 | 0.1% | $51.09 | +6.1% | COM | 500255104 |
| OKE | ONEOK INC NEW | 218,880 | $14,901 | 0.1% | $20.11 | +55.5% | COM | 682680103 |
| — | QUESTCOR PHARMACEUTICALS INC | 161,050 | $14,896 | 0.1% | $58.47 | — | COM | 74835Y101 |
| SF | STIFEL FINL CORP | 314,503 | $14,892 | 0.1% | $20.11 | +36.1% | COM | 860630102 |
| ATO | ATMOS ENERGY CORP | 278,182 | $14,855 | 0.1% | $31.13 | +22.2% | COM | 049560105 |
| — | DRESSER-RAND GROUP INC | 232,777 | $14,835 | 0.1% | $59.98 | — | COM | 261608103 |
| NVDA | NVIDIA CORP | 792,677 | $14,696 | 0.1% | $0.36 | +21.8% | COM | 67066G104 |
| — | ESTERLINE TECHNOLOGIES CORP | 126,795 | $14,597 | 0.1% | $72.29 | — | COM | 297425100 |
| EL | LAUDER ESTEE COS INC | 195,558 | $14,522 | 0.1% | $59.32 | +6.9% | CL A | 518439104 |
| — | BROADCOM CORP | 390,827 | $14,507 | 0.1% | $32.51 | — | CL A | 111320107 |
| UNFI | UNITED NAT FOODS INC | 222,339 | $14,474 | 0.1% | $52.75 | +26.8% | COM | 911163103 |
| — | PINNACLE ENTMT INC | 570,164 | $14,357 | 0.1% | $19.67 | — | COM | 723456109 |
| — | AMERICAN EQTY INVT LIFE HLD | 583,590 | $14,356 | 0.1% | $15.70 | — | COM | 025676206 |
| — | TWITTER INC | 350,070 | $14,342 | 0.1% | $44.70 | — | COM | 90184L102 |
| — | TREEHOUSE FOODS INC | 178,510 | $14,293 | 0.1% | $65.54 | — | COM | 89469A104 |
| — | COHERENT INC | 215,892 | $14,286 | 0.1% | $55.82 | — | COM | 192479103 |
| POWI | POWER INTEGRATIONS INC | 247,010 | $14,213 | 0.1% | $18.48 | +35.1% | COM | 739276103 |
| ALV | AUTOLIV INC | 132,800 | $14,154 | 0.1% | $40.38 | +41.8% | COM | 052800109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 196,897 | $14,019 | 0.1% | $49.91 | +40.0% | COM | 75689M101 |
| — | GENERAL GROWTH PPTYS INC NEW | 593,638 | $13,986 | 0.1% | $20.07 | — | COM | 370023103 |
| — | MAXIM INTEGRATED PRODS INC | 412,858 | $13,959 | 0.1% | $28.13 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 447,597 | $13,943 | 0.1% | $19.41 | +8.0% | COM | 125896100 |
| FUL | FULLER H B CO | 288,898 | $13,896 | 0.0% | $33.69 | +22.5% | COM | 359694106 |
| RL | RALPH LAUREN CORP | 86,143 | $13,842 | 0.0% | $130.46 | -5.6% | CL A | 751212101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 150,300 | $13,739 | 0.0% | $89.99 | +0.0% | COM | 90384S303 |
| WWW | WOLVERINE WORLD WIDE INC | 526,656 | $13,725 | 0.0% | $22.68 | -4.0% | COM | 978097103 |
| — | LASALLE HOTEL PPTYS | 388,663 | $13,716 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| TROW | PRICE T ROWE GROUP INC | 161,971 | $13,672 | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| HOMB | HOME BANCSHARES INC | 413,653 | $13,576 | 0.0% | $10.30 | +56.5% | COM | 436893200 |
| — | MONSTER BEVERAGE CORP | 190,606 | $13,539 | 0.0% | $64.54 | — | COM | 611740101 |
| — | OMNICARE INC | 202,349 | $13,470 | 0.0% | $56.69 | — | COM | 681904108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,720 | $13,462 | 0.0% | $7.27 | +48.9% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 188,830 | $13,448 | 0.0% | $40.83 | +16.0% | COM | 681919106 |
| CSL | CARLISLE COS INC | 155,129 | $13,437 | 0.0% | $55.89 | +28.5% | COM | 142339100 |
| EME | EMCOR GROUP INC | 299,970 | $13,358 | 0.0% | $36.90 | +16.6% | COM | 29084Q100 |
| — | URS CORP NEW | 290,885 | $13,337 | 0.0% | $48.69 | — | COM | 903236107 |
| — | FEI CO | 146,302 | $13,274 | 0.0% | $75.41 | — | COM | 30241L109 |
| — | KNIGHT TRANSN INC | 556,157 | $13,220 | 0.0% | $16.82 | — | COM | 499064103 |
| — | SONIC CORP | 597,513 | $13,193 | 0.0% | $14.56 | — | COM | 835451105 |
| URBN | URBAN OUTFITTERS INC | 388,977 | $13,171 | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| — | CLARCOR INC | 212,844 | $13,164 | 0.0% | $52.21 | — | COM | 179895107 |
| — | AVAGO TECHNOLOGIES LTD | 182,537 | $13,155 | 0.0% | $37.38 | — | SHS | Y0486S104 |
| — | PANERA BREAD CO | 87,795 | $13,154 | 0.0% | $185.25 | — | CL A | 69840W108 |
| — | HORNBECK OFFSHORE SVCS INC N | 279,940 | $13,135 | 0.0% | $52.64 | — | COM | 440543106 |
| — | SAFEWAY INC | 381,564 | $13,103 | 0.0% | $36.94 | — | COM NEW | 786514208 |
| — | SVB FINL GROUP | 111,557 | $13,010 | 0.0% | $84.70 | — | COM | 78486Q101 |
| — | BED BATH & BEYOND INC | 226,066 | $12,972 | 0.0% | $59.15 | — | COM | 075896100 |
| ROP | ROPER INDS INC NEW | 88,522 | $12,925 | 0.0% | $113.55 | +14.6% | COM | 776696106 |
| ANF | ABERCROMBIE & FITCH CO | 296,174 | $12,810 | 0.0% | $35.29 | -14.6% | CL A | 002896207 |
| — | THE ADT CORPORATION | 364,711 | $12,743 | 0.0% | $40.30 | — | COM | 00101J106 |
| GIL | GILDAN ACTIVEWEAR INC | 215,707 | $12,732 | 0.0% | $17.05 | +32.4% | COM | 375916103 |
| TBI | TRUEBLUE INC | 459,627 | $12,672 | 0.0% | $21.57 | +26.9% | COM | 89785X101 |
| ROK | ROCKWELL AUTOMATION INC | 101,156 | $12,661 | 0.0% | $67.60 | +44.8% | COM | 773903109 |
| — | SUNTRUST BKS INC | 314,324 | $12,592 | 0.0% | $31.57 | — | COM | 867914103 |
| — | IRON MTN INC | 353,814 | $12,543 | 0.0% | $26.73 | — | COM | 462846106 |
| TDG | TRANSDIGM GROUP INC | 74,531 | $12,466 | 0.0% | $70.58 | +43.1% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 229,530 | $12,411 | 0.0% | $34.58 | +20.0% | COM | 032654105 |
| BBY | BEST BUY INC | 399,525 | $12,389 | 0.0% | $17.27 | +2.9% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 66,584 | $12,312 | 0.0% | $116.49 | +4.6% | COM | 297178105 |
| CASY | CASEYS GEN STORES INC | 174,910 | $12,294 | 0.0% | $54.29 | +16.4% | COM | 147528103 |
| — | PARTNERRE LTD | 112,466 | $12,282 | 0.0% | $92.27 | — | COM | G6852T105 |
| — | SUPERIOR ENERGY SVCS INC | 339,168 | $12,258 | 0.0% | $25.87 | — | COM | 868157108 |
| — | BRISTOW GROUP INC | 151,122 | $12,183 | 0.0% | $65.32 | — | COM | 110394103 |
| — | MICROSEMI CORP | 452,499 | $12,109 | 0.0% | $22.75 | — | COM | 595137100 |
| MCO | MOODYS CORP | 138,141 | $12,109 | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| — | AMERICAN RLTY CAP PPTYS INC | 964,331 | $12,083 | 0.0% | $12.89 | — | COM | 02917T104 |
| — | COACH INC | 353,318 | $12,080 | 0.0% | $48.50 | — | COM | 189754104 |
| ATR | APTARGROUP INC | 179,703 | $12,042 | 0.0% | $46.93 | +20.2% | COM | 038336103 |
| UHS | UNIVERSAL HLTH SVCS INC | 124,925 | $11,963 | 0.0% | $69.53 | +18.5% | CL B | 913903100 |
| — | CHESAPEAKE ENERGY CORP | 384,813 | $11,960 | 0.0% | $20.38 | — | COM | 165167107 |
| RRX | REGAL BELOIT CORP | 152,138 | $11,952 | 0.0% | $69.87 | +8.6% | COM | 758750103 |
| EQT | EQT CORP | 110,881 | $11,853 | 0.0% | $38.13 | +38.0% | COM | 26884L109 |
| WSO | WATSCO INC | 115,149 | $11,833 | 0.0% | $85.85 | +17.9% | COM | 942622200 |
| ZTS | ZOETIS INC | 366,070 | $11,813 | 0.0% | $29.14 | -3.8% | CL A | 98978V103 |
| — | QLIK TECHNOLOGIES INC | 521,706 | $11,801 | 0.0% | $27.84 | — | COM | 74733T105 |
| FNV | FRANCO NEVADA CORP | 204,806 | $11,777 | 0.0% | $39.87 | +7.1% | COM | 351858105 |
| CCL | CARNIVAL CORP | 310,437 | $11,688 | 0.0% | $27.84 | +16.8% | PAIRED CTF | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,505 | $11,672 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| — | ANNALY CAP MGMT INC | 1,012,673 | $11,575 | 0.0% | $12.53 | — | COM | 035710409 |
| — | SYMANTEC CORP | 505,379 | $11,573 | 0.0% | $22.48 | — | COM | 871503108 |
| PB | PROSPERITY BANCSHARES INC | 184,393 | $11,543 | 0.0% | $34.46 | +28.0% | COM | 743606105 |
| FIS | FIDELITY NATL INFORMATION SV | 210,277 | $11,511 | 0.0% | $34.36 | +27.9% | COM | 31620M106 |
| — | LINKEDIN CORP | 67,020 | $11,492 | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| — | DRIL-QUIP INC | 104,840 | $11,453 | 0.0% | $104.69 | — | COM | 262037104 |
| — | COSAN LTD | 842,407 | $11,423 | 0.0% | $15.53 | — | SHS A | G25343107 |
| BCE | BCE INC | 250,474 | $11,381 | 0.0% | $22.25 | +3.6% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 531,243 | $11,363 | 0.0% | $21.39 | — | SPONSORED ADR | 874039100 |
| MOG/A | MOOG INC | 155,859 | $11,361 | 0.0% | $44.53 | +42.5% | CL A | 615394202 |
| — | STARWOOD HOTELS&RESORTS WRLD | 140,285 | $11,338 | 0.0% | $63.19 | — | COM | 85590A401 |
| UGI | UGI CORP NEW | 223,160 | $11,270 | 0.0% | $26.39 | +19.9% | COM | 902681105 |
| CW | CURTISS WRIGHT CORP | 170,353 | $11,168 | 0.0% | $32.35 | +90.8% | COM | 231561101 |
| — | SL GREEN RLTY CORP | 101,984 | $11,158 | 0.0% | $89.74 | — | COM | 78440X101 |
| SHW | SHERWIN WILLIAMS CO | 53,914 | $11,155 | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| HOG | HARLEY DAVIDSON INC | 159,548 | $11,144 | 0.0% | $54.04 | +30.4% | COM | 412822108 |
| — | CONSOL ENERGY INC | 241,876 | $11,143 | 0.0% | $27.46 | — | COM | 20854P109 |
| APH | AMPHENOL CORP NEW | 114,811 | $11,061 | 0.0% | $8.50 | +25.5% | CL A | 032095101 |
| CNP | CENTERPOINT ENERGY INC | 432,960 | $11,058 | 0.0% | $15.30 | +5.6% | COM | 15189T107 |
| CUBE | CUBESMART | 602,148 | $11,031 | 0.0% | $15.98 | — | COM | 229663109 |
| FISV | FISERV INC | 182,094 | $10,984 | 0.0% | $24.38 | +21.6% | COM | 337738108 |
| NJR | NEW JERSEY RES | 192,107 | $10,981 | 0.0% | $14.85 | +19.4% | COM | 646025106 |
| — | BUNGE LIMITED | 144,565 | $10,935 | 0.0% | $74.64 | — | COM | G16962105 |
| BDC | BELDEN INC | 139,903 | $10,935 | 0.0% | $48.78 | +45.1% | COM | 077454106 |
| — | GUESS INC | 404,903 | $10,932 | 0.0% | $31.03 | — | COM | 401617105 |
| MSI | MOTOROLA SOLUTIONS INC | 164,046 | $10,921 | 0.0% | $47.52 | +14.2% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 42,595 | $10,831 | 0.0% | $201.99 | +4.6% | COM | 384802104 |
| CVI | CVR ENERGY INC | 224,450 | $10,816 | 0.0% | $18.37 | -2.3% | COM | 12662P108 |
| — | SILVER WHEATON CORP | 407,760 | $10,750 | 0.0% | $20.12 | — | COM | 828336107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 121,331 | $10,737 | 0.0% | $75.88 | +26.7% | COM | 91307C102 |
| FAST | FASTENAL CO | 216,834 | $10,731 | 0.0% | $8.85 | +3.0% | COM | 311900104 |
| — | PIEDMONT NAT GAS INC | 286,367 | $10,713 | 0.0% | $33.74 | — | COM | 720186105 |
| PNW | PINNACLE WEST CAP CORP | 184,488 | $10,671 | 0.0% | $34.76 | +1.0% | COM | 723484101 |
| RNST | RENASANT CORP | 364,622 | $10,600 | 0.0% | $23.18 | +21.2% | COM | 75970E107 |
| — | DELPHI AUTOMOTIVE PLC | 154,000 | $10,586 | 0.0% | $50.69 | — | SHS | G27823106 |
| CHH | CHOICE HOTELS INTL INC | 224,311 | $10,567 | 0.0% | $35.84 | +11.3% | COM | 169905106 |
| — | LIBERTY INTERACTIVE CORP | 358,615 | $10,529 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| PLXS | PLEXUS CORP | 243,142 | $10,526 | 0.0% | $27.78 | +50.5% | COM | 729132100 |
| O | REALTY INCOME CORP | 236,214 | $10,493 | 0.0% | $25.18 | -3.8% | COM | 756109104 |
| L | LOEWS CORP | 237,946 | $10,472 | 0.0% | $42.01 | -1.8% | COM | 540424108 |
| — | L BRANDS INC | 177,592 | $10,418 | 0.0% | $49.57 | — | COM | 501797104 |
| MAR | MARRIOTT INTL INC NEW | 161,871 | $10,376 | 0.0% | $36.65 | +44.3% | CL A | 571903202 |
| — | ATHENAHEALTH INC | 82,604 | $10,336 | 0.0% | $101.16 | — | COM | 04685W103 |
| — | SEADRILL LIMITED | 258,070 | $10,312 | 0.0% | $40.65 | — | SHS | G7945E105 |
| — | COOPER TIRE & RUBR CO | 342,500 | $10,275 | 0.0% | $32.68 | — | COM | 216831107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 661,563 | $10,248 | 0.0% | $10.89 | +9.0% | COM | 928298108 |
| OC | OWENS CORNING NEW | 264,691 | $10,238 | 0.0% | $41.69 | -1.4% | COM | 690742101 |
| — | BOTTOMLINE TECH DEL INC | 341,650 | $10,222 | 0.0% | $25.29 | — | COM | 101388106 |
| GNTX | GENTEX CORP | 351,160 | $10,215 | 0.0% | $11.27 | +29.6% | COM | 371901109 |
| DOV | DOVER CORP | 112,261 | $10,210 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| PNR | PENTAIR PLC | 141,439 | $10,201 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | NEW ORIENTAL ED & TECH GRP I | 382,835 | $10,172 | 0.0% | $29.25 | — | SPON ADR | 647581107 |
| — | VALIDUS HOLDINGS LTD | 265,226 | $10,142 | 0.0% | $36.20 | — | COM SHS | G9319H102 |
| — | CONTINENTAL RESOURCES INC | 63,933 | $10,104 | 0.0% | $87.06 | — | COM | 212015101 |
| AZO | AUTOZONE INC | 18,830 | $10,097 | 0.0% | $408.57 | +29.5% | COM | 053332102 |
| KIM | KIMCO RLTY CORP | 438,644 | $10,080 | 0.0% | $12.63 | +3.3% | COM | 49446R109 |
| DTE | DTE ENERGY CO | 129,340 | $10,072 | 0.0% | $38.40 | +14.2% | COM | 233331107 |
| — | VARIAN MED SYS INC | 120,953 | $10,056 | 0.0% | $68.09 | — | COM | 92220P105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,719,810 | $10,044 | 0.0% | $5.10 | — | COM | 35906A108 |
| MAC | MACERICH CO | 150,416 | $10,040 | 0.0% | $61.27 | — | COM | 554382101 |
| FSS | FEDERAL SIGNAL CORP | 683,862 | $10,019 | 0.0% | $7.34 | +75.2% | COM | 313855108 |
| XLI | SELECT SECTOR SPDR TR | 185,000 | $10,001 | 0.0% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| — | SCANA CORP NEW | 185,810 | $9,998 | 0.0% | $49.44 | — | COM | 80589M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,281,747 | $9,998 | 0.0% | $5.62 | +38.0% | COM NEW | 50077B207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 161,914 | $9,995 | 0.0% | $46.26 | +24.2% | CL A | 942749102 |
| CACI | CACI INTL INC | 142,004 | $9,970 | 0.0% | $63.31 | +12.1% | CL A | 127190304 |
| — | NIELSEN N V | 205,910 | $9,968 | 0.0% | $37.17 | — | COM | N63218106 |
| — | SCHULMAN A INC | 257,376 | $9,960 | 0.0% | $26.82 | — | COM | 808194104 |
| EW | EDWARDS LIFESCIENCES CORP | 115,079 | $9,878 | 0.0% | $11.61 | +16.7% | COM | 28176E108 |
| — | CAREFUSION CORP | 222,473 | $9,867 | 0.0% | $36.85 | — | COM | 14170T101 |
| GPC | GENUINE PARTS CO | 112,235 | $9,854 | 0.0% | $54.22 | +13.7% | COM | 372460105 |
| — | BBCN BANCORP INC | 617,103 | $9,843 | 0.0% | $14.22 | — | COM | 073295107 |
| — | DOMTAR CORP | 229,244 | $9,823 | 0.0% | $55.27 | — | COM NEW | 257559203 |
| — | MONTPELIER RE HOLDINGS LTD | 307,100 | $9,812 | 0.0% | $25.01 | — | SHS | G62185106 |
| — | CRESCENT PT ENERGY CORP | 220,891 | $9,807 | 0.0% | $37.34 | — | COM | 22576C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 198,130 | $9,807 | 0.0% | $43.25 | +5.5% | COM | 70959W103 |
| CBRE | CBRE GROUP INC | 305,841 | $9,799 | 0.0% | $24.08 | +19.9% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 136,353 | $9,761 | 0.0% | $27.97 | +2.1% | COM NON VTG | 579780206 |
| MAT | MATTEL INC | 247,873 | $9,660 | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| — | AARONS INC | 270,844 | $9,653 | 0.0% | $28.14 | — | COM PAR $0.50 | 002535300 |
| NUE | NUCOR CORP | 195,682 | $9,637 | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| — | BOFI HLDG INC | 131,103 | $9,632 | 0.0% | $45.82 | — | COM | 05566U108 |
| — | SBA COMMUNICATIONS CORP | 94,119 | $9,628 | 0.0% | $74.99 | — | COM | 78388J106 |
| — | LEXMARK INTL NEW | 199,408 | $9,603 | 0.0% | $30.57 | — | CL A | 529771107 |
| WSM | WILLIAMS SONOMA INC | 133,770 | $9,602 | 0.0% | $25.09 | 0.0% | COM | 969904101 |
| PRA | PROASSURANCE CORP | 216,169 | $9,598 | 0.0% | $49.77 | -10.1% | COM | 74267C106 |
| — | INTERNATIONAL GAME TECHNOLOG | 603,163 | $9,596 | 0.0% | $16.71 | — | COM | 459902102 |
| FLO | FLOWERS FOODS INC | 454,217 | $9,575 | 0.0% | $13.91 | -3.7% | COM | 343498101 |
| HAE | HAEMONETICS CORP | 270,206 | $9,533 | 0.0% | $40.49 | -17.5% | COM | 405024100 |
| — | TECH DATA CORP | 151,794 | $9,490 | 0.0% | $47.09 | — | COM | 878237106 |
| KFY | KORN FERRY INTL | 323,059 | $9,488 | 0.0% | $14.64 | +72.9% | COM NEW | 500643200 |
| — | COBALT INTL ENERGY INC | 516,928 | $9,486 | 0.0% | $25.62 | — | COM | 19075F106 |
| — | THERAVANCE INC | 318,502 | $9,485 | 0.0% | $38.53 | — | COM | 88338T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,332 | $9,476 | 0.0% | $126.90 | — | CL A | 531229102 |
| — | EMERGE ENERGY SVCS LP | 89,340 | $9,452 | 0.0% | $105.80 | — | COM REP PARTN | 29102H108 |
| — | HERTZ GLOBAL HOLDINGS INC | 337,105 | $9,449 | 0.0% | $25.52 | — | COM | 42805T105 |
| — | WUXI PHARMATECH CAYMAN INC | 286,571 | $9,417 | 0.0% | $37.33 | — | SPONS ADR SHS | 929352102 |
| RRC | RANGE RES CORP | 108,113 | $9,400 | 0.0% | $76.33 | +17.2% | COM | 75281A109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 129,866 | $9,392 | 0.0% | $59.97 | +16.0% | COM | 23918K108 |
| RLI | RLI CORP | 204,714 | $9,372 | 0.0% | $12.47 | +12.1% | COM | 749607107 |
| AME | AMETEK INC NEW | 179,233 | $9,370 | 0.0% | $38.69 | +25.5% | COM | 031100100 |
| MTB | M & T BK CORP | 75,067 | $9,312 | 0.0% | $79.91 | +10.6% | COM | 55261F104 |
| CLH | CLEAN HARBORS INC | 144,380 | $9,276 | 0.0% | $56.07 | +6.0% | COM | 184496107 |
| NEM | NEWMONT MINING CORP | 364,242 | $9,266 | 0.0% | $25.12 | -25.3% | COM | 651639106 |
| TX | TERNIUM SA | 330,751 | $9,238 | 0.0% | $23.31 | — | SPON ADR | 880890108 |
| RBC | RBC BEARINGS INC | 143,720 | $9,205 | 0.0% | $49.24 | +25.9% | COM | 75524B104 |
| — | CHARTER COMMUNICATIONS INC D | 57,980 | $9,183 | 0.0% | $130.19 | — | CL A NEW | 16117M305 |
| — | YAMANA GOLD INC | 1,113,491 | $9,178 | 0.0% | $9.05 | — | COM | 98462Y100 |
| — | TIBCO SOFTWARE INC | 453,900 | $9,155 | 0.0% | $21.56 | — | COM | 88632Q103 |
| IPGP | IPG PHOTONICS CORP | 132,320 | $9,104 | 0.0% | $61.38 | +9.8% | COM | 44980X109 |
| — | HOLLYFRONTIER CORP | 207,925 | $9,084 | 0.0% | $42.78 | — | COM | 436106108 |
| MKSI | MKS INSTRUMENT INC | 290,676 | $9,081 | 0.0% | $23.45 | +9.6% | COM | 55306N104 |
| — | CLECO CORP NEW | 152,200 | $8,972 | 0.0% | $46.62 | — | COM | 12561W105 |
| — | FMC TECHNOLOGIES INC | 146,834 | $8,967 | 0.0% | $55.16 | — | COM | 30249U101 |
| OIS | OIL STS INTL INC | 139,651 | $8,950 | 0.0% | $51.03 | +15.3% | COM | 678026105 |
| — | H & E EQUIPMENT SERVICES INC | 244,188 | $8,874 | 0.0% | $21.07 | — | COM | 404030108 |
| TRIP | TRIPADVISOR INC | 81,381 | $8,843 | 0.0% | $51.41 | +59.1% | COM | 896945201 |
| — | AMERICAN CAPITAL AGENCY CORP | 377,650 | $8,841 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | SIGMA ALDRICH CORP | 86,836 | $8,812 | 0.0% | $83.41 | — | COM | 826552101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 128,000 | $8,799 | 0.0% | $51.80 | +19.2% | COM | 043436104 |
| — | AMSURG CORP | 192,318 | $8,764 | 0.0% | $35.10 | — | COM | 03232P405 |
| CNMD | CONMED CORP | 198,216 | $8,751 | 0.0% | $27.74 | +42.4% | COM | 207410101 |
| — | SIRIUS XM HLDGS INC | 2,515,078 | $8,702 | 0.0% | $3.44 | — | COM | 82968B103 |
| — | FEDERAL REALTY INVT TR | 71,825 | $8,685 | 0.0% | $104.81 | — | SH BEN INT NEW | 313747206 |
| RIG | TRANSOCEAN LTD | 192,992 | $8,675 | 0.0% | $50.44 | -15.7% | REG SHS | H8817H100 |
| ABCB | AMERIS BANCORP | 398,942 | $8,601 | 0.0% | $17.86 | +4.9% | COM | 03076K108 |
| — | PLUM CREEK TIMBER CO INC | 189,355 | $8,540 | 0.0% | $46.61 | — | COM | 729251108 |
| STLD | STEEL DYNAMICS INC | 469,775 | $8,432 | 0.0% | $11.66 | +19.9% | COM | 858119100 |
| — | TRIUMPH GROUP INC NEW | 120,691 | $8,427 | 0.0% | $71.79 | — | COM | 896818101 |
| JJSF | J & J SNACK FOODS CORP | 89,479 | $8,422 | 0.0% | $62.43 | +24.5% | COM | 466032109 |
| BHE | BENCHMARK ELECTRS INC | 329,900 | $8,406 | 0.0% | $15.45 | +26.4% | COM | 08160H101 |
| KMX | CARMAX INC | 161,065 | $8,377 | 0.0% | $49.02 | -7.4% | COM | 143130102 |
| IMO | IMPERIAL OIL LTD | 158,615 | $8,373 | 0.0% | $30.62 | +25.1% | COM NEW | 453038408 |
| TU | TELUS CORP | 222,900 | $8,323 | 0.0% | $17.63 | +3.8% | COM | 87971M103 |
| DLR | DIGITAL RLTY TR INC | 142,424 | $8,306 | 0.0% | $39.43 | -8.2% | COM | 253868103 |
| — | ULTRATECH INC | 374,469 | $8,306 | 0.0% | $35.81 | — | COM | 904034105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 315,636 | $8,304 | 0.0% | $23.34 | +1.9% | COM | 42330P107 |
| AMG | AFFILIATED MANAGERS GROUP | 40,397 | $8,298 | 0.0% | $155.40 | +20.4% | COM | 008252108 |
| — | EXELIS INC | 487,703 | $8,281 | 0.0% | $15.68 | — | COM | 30162A108 |
| OLN | OLIN CORP | 307,600 | $8,281 | 0.0% | $16.80 | +16.5% | COM PAR $1 | 680665205 |
| — | FRESH MKT INC | 247,377 | $8,280 | 0.0% | $47.17 | — | COM | 35804H106 |
| — | VITAMIN SHOPPE INC | 192,241 | $8,270 | 0.0% | $44.84 | — | COM | 92849E101 |
| EA | ELECTRONIC ARTS INC | 229,816 | $8,243 | 0.0% | $20.48 | +54.1% | COM | 285512109 |
| INFY | INFOSYS LTD | 152,492 | $8,199 | 0.0% | $52.59 | — | SPONSORED ADR | 456788108 |
| — | TESORO CORP | 139,488 | $8,184 | 0.0% | $52.32 | — | COM | 881609101 |
| BGS | B & G FOODS INC NEW | 250,000 | $8,172 | 0.0% | $12.99 | +6.9% | COM | 05508R106 |
| HCSG | HEALTHCARE SVCS GRP INC | 277,572 | $8,172 | 0.0% | $23.05 | +28.0% | COM | 421906108 |
| — | LINEAR TECHNOLOGY CORP | 172,836 | $8,135 | 0.0% | $37.55 | — | COM | 535678106 |
| AR | ANTERO RES CORP | 123,750 | $8,122 | 0.0% | $56.69 | +12.0% | COM | 03674X106 |
| VET | VERMILION ENERGY INC | 116,367 | $8,112 | 0.0% | $50.89 | +30.9% | COM | 923725105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 222,587 | $8,109 | 0.0% | $30.43 | — | COM | 34984V100 |
| — | LEVEL 3 COMMUNICATIONS INC | 184,605 | $8,106 | 0.0% | $29.39 | — | COM NEW | 52729N308 |
| — | ELDORADO GOLD CORP NEW | 1,056,803 | $8,096 | 0.0% | $6.69 | — | COM | 284902103 |
| BIGGQ | BIG LOTS INC | 176,487 | $8,065 | 0.0% | $26.62 | +14.9% | COM | 089302103 |
| — | HEALTH NET INC | 193,601 | $8,042 | 0.0% | $34.81 | — | COM | 42222G108 |
| GAP | GAP INC DEL | 193,324 | $8,036 | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| — | BARD C R INC | 55,725 | $7,969 | 0.0% | $110.83 | — | COM | 067383109 |
| — | ALTERA CORP | 228,878 | $7,956 | 0.0% | $34.80 | — | COM | 021441100 |
| — | GROUPE CGI INC | 223,814 | $7,947 | 0.0% | $29.56 | — | CL A SUB VTG | 39945C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,058 | $7,941 | 0.0% | $42.15 | +31.9% | COM | 00971T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 174,218 | $7,904 | 0.0% | $35.11 | -5.2% | COM | 203668108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126,625 | $7,877 | 0.0% | $63.48 | -4.8% | COM | 09061G101 |
| TXT | TEXTRON INC | 203,953 | $7,809 | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| — | ENDO INTL PLC | 111,250 | $7,790 | 0.0% | $68.83 | — | SHS | G30401106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,028,140 | $7,783 | 0.0% | $4.67 | — | COM | 00448Q201 |
| — | FRANKS INTL N V | 316,060 | $7,775 | 0.0% | $27.50 | — | COM | N33462107 |
| URI | UNITED RENTALS INC | 74,022 | $7,752 | 0.0% | $53.70 | +76.3% | COM | 911363109 |
| SEM | SELECT MED HLDGS CORP | 496,500 | $7,745 | 0.0% | $3.83 | +81.9% | COM | 81619Q105 |
| — | ROCKWELL COLLINS INC | 99,004 | $7,736 | 0.0% | $63.93 | — | COM | 774341101 |
| SLGN | SILGAN HOLDINGS INC | 151,983 | $7,724 | 0.0% | $23.92 | +3.7% | COM | 827048109 |
| — | EQUINIX INC | 36,697 | $7,710 | 0.0% | $185.70 | — | COM NEW | 29444U502 |
| UDR | UDR INC | 268,722 | $7,693 | 0.0% | $15.92 | +12.4% | COM | 902653104 |
| — | YY INC | 101,706 | $7,679 | 0.0% | $75.50 | — | ADS REPCOM CLA | 98426T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 713,941 | $7,653 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | RED HAT INC | 138,347 | $7,646 | 0.0% | $47.97 | — | COM | 756577102 |
| — | COLUMBIA PPTY TR INC | 291,300 | $7,577 | 0.0% | $26.01 | — | COM NEW | 198287203 |
| — | ARUBA NETWORKS INC | 431,856 | $7,566 | 0.0% | $15.67 | — | COM | 043176106 |
| UAA | UNDER ARMOUR INC | 126,400 | $7,520 | 0.0% | $20.72 | +26.7% | CL A | 904311107 |
| GRFS | GRIFOLS S A | 170,597 | $7,515 | 0.0% | $41.30 | — | SP ADR REP B N | 398438408 |
| FLS | FLOWSERVE CORP | 100,345 | $7,461 | 0.0% | $44.45 | +36.8% | COM | 34354P105 |
| — | HMS HLDGS CORP | 365,000 | $7,450 | 0.0% | $23.21 | — | COM | 40425J101 |
| POOL | POOL CORPORATION | 131,603 | $7,443 | 0.0% | $43.50 | +16.8% | COM | 73278L105 |
| DAKT | DAKTRONICS INC | 624,201 | $7,440 | 0.0% | $7.99 | +31.6% | COM | 234264109 |
| HSY | HERSHEY CO | 76,239 | $7,423 | 0.0% | $73.55 | +1.1% | COM | 427866108 |
| HSIC | SCHEIN HENRY INC | 62,377 | $7,402 | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| PAYX | PAYCHEX INC | 177,821 | $7,390 | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| ETD | ETHAN ALLEN INTERIORS INC | 298,658 | $7,389 | 0.0% | $15.58 | -17.1% | COM | 297602104 |
| — | STERICYCLE INC | 61,883 | $7,328 | 0.0% | $110.43 | — | COM | 858912108 |
| CE | CELANESE CORP DEL | 113,931 | $7,323 | 0.0% | $40.33 | +20.6% | COM SER A | 150870103 |
| NRG | NRG ENERGY INC | 195,261 | $7,264 | 0.0% | $20.46 | +30.2% | COM NEW | 629377508 |
| — | BROADSOFT INC | 275,000 | $7,257 | 0.0% | $27.57 | — | COM | 11133B409 |
| PLAB | PHOTRONICS INC | 839,145 | $7,217 | 0.0% | $7.48 | +16.0% | COM | 719405102 |
| — | TIM PARTICIPACOES S A | 247,910 | $7,197 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| MGM | MGM RESORTS INTERNATIONAL | 272,468 | $7,193 | 0.0% | $16.14 | +46.1% | COM | 552953101 |
| — | HANESBRANDS INC | 72,759 | $7,162 | 0.0% | $52.92 | — | COM | 410345102 |
| — | B/E AEROSPACE INC | 76,902 | $7,113 | 0.0% | $65.50 | — | COM | 073302101 |
| PFG | PRINCIPAL FINL GROUP INC | 140,491 | $7,092 | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| NI | NISOURCE INC | 180,067 | $7,084 | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| — | LEUCADIA NATL CORP | 269,287 | $7,061 | 0.0% | $26.22 | — | COM | 527288104 |
| — | WYNDHAM WORLDWIDE CORP | 93,013 | $7,043 | 0.0% | $57.51 | — | COM | 98310W108 |
| PVH | PVH CORP | 60,116 | $7,010 | 0.0% | $113.03 | +8.2% | COM | 693656100 |
| — | ENERSIS S A | 415,102 | $6,994 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | WHITING PETE CORP NEW | 86,914 | $6,975 | 0.0% | $47.15 | — | COM | 966387102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,450 | $6,918 | 0.0% | $42.72 | +4.6% | COM NEW | 12541W209 |
| KGC | KINROSS GOLD CORP | 1,661,284 | $6,894 | 0.0% | $4.40 | -7.6% | COM NO PAR | 496902404 |
| MRCY | MERCURY SYS INC | 607,322 | $6,887 | 0.0% | $8.77 | +42.4% | COM | 589378108 |
| — | TELEFONICA BRASIL SA | 334,481 | $6,860 | 0.0% | $21.67 | — | SPONSORED ADR | 87936R106 |
| EMBJ | EMBRAER S A | 188,175 | $6,855 | 0.0% | $36.07 | — | SP ADR REP 4 C | 29082A107 |
| — | PALL CORP | 80,209 | $6,849 | 0.0% | $66.43 | — | COM | 696429307 |
| — | NORDSTROM INC | 100,696 | $6,840 | 0.0% | $66.45 | — | COM | 655664100 |
| WU | WESTERN UN CO | 393,759 | $6,828 | 0.0% | $17.11 | — | COM | 959802109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 121,340 | $6,746 | 0.0% | $30.13 | +55.0% | COM | V7780T103 |
| HRB | BLOCK H & R INC | 200,357 | $6,716 | 0.0% | $18.22 | +7.1% | COM | 093671105 |
| MKL | MARKEL CORP | 10,209 | $6,693 | 0.0% | $527.13 | +19.5% | COM | 570535104 |
| CCJ | CAMECO CORP | 339,884 | $6,679 | 0.0% | $18.01 | +1.9% | COM | 13321L108 |
| THC | TENET HEALTHCARE CORP | 141,345 | $6,635 | 0.0% | $44.08 | +2.5% | COM NEW | 88033G407 |
| — | FARO TECHNOLOGIES INC | 135,000 | $6,631 | 0.0% | $37.05 | — | COM | 311642102 |
| — | FIDELITY NATIONAL FINANCIAL | 202,350 | $6,629 | 0.0% | $25.59 | — | CL A | 31620R105 |
| — | INTEGRYS ENERGY GROUP INC | 92,986 | $6,614 | 0.0% | $58.53 | — | COM | 45822P105 |
| UNM | UNUM GROUP | 188,071 | $6,537 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 105,260 | $6,522 | 0.0% | $9.11 | +17.3% | COM | 81762P102 |
| — | NATIONAL GEN HLDGS CORP | 374,584 | $6,518 | 0.0% | $14.00 | — | COM | 636220303 |
| CPT | CAMDEN PPTY TR | 91,513 | $6,511 | 0.0% | $42.99 | +2.6% | SH BEN INT | 133131102 |
| HRL | HORMEL FOODS CORP | 131,760 | $6,502 | 0.0% | $16.62 | +11.0% | COM | 440452100 |
| SIG | SIGNET JEWELERS LIMITED | 58,703 | $6,492 | 0.0% | $55.36 | +52.5% | SHS | G81276100 |
| WAT | WATERS CORP | 61,957 | $6,471 | 0.0% | $95.86 | +9.7% | COM | 941848103 |
| EFX | EQUIFAX INC | 89,166 | $6,468 | 0.0% | $53.38 | +17.3% | COM | 294429105 |
| — | CIT GROUP INC | 141,332 | $6,467 | 0.0% | $46.63 | — | COM NEW | 125581801 |
| — | ENVISION HEALTHCARE HLDGS IN | 179,470 | $6,445 | 0.0% | $28.20 | — | COM | 29413U103 |
| NVRI | HARSCO CORP | 241,501 | $6,431 | 0.0% | $23.04 | +11.0% | COM | 415864107 |
| — | NABORS INDUSTRIES LTD | 217,319 | $6,383 | 0.0% | $15.75 | — | SHS | G6359F103 |
| — | DUKE REALTY CORP | 351,416 | $6,382 | 0.0% | $15.73 | — | COM NEW | 264411505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,400 | $6,380 | 0.0% | $72.42 | +91.5% | SHS USD | G50871105 |
| EXPD | EXPEDITORS INTL WASH INC | 144,207 | $6,368 | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 61,961 | $6,345 | 0.0% | $96.02 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 110,585 | $6,343 | 0.0% | $48.81 | +1.9% | COM | 256677105 |
| GNW | GENWORTH FINL INC | 362,606 | $6,309 | 0.0% | $10.61 | +64.8% | COM CL A | 37247D106 |
| — | HOSPIRA INC | 122,126 | $6,274 | 0.0% | $39.65 | — | COM | 441060100 |
| NWL | NEWELL RUBBERMAID INC | 202,169 | $6,265 | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| — | HUDSON CITY BANCORP | 636,325 | $6,255 | 0.0% | $9.24 | — | COM | 443683107 |
| MHK | MOHAWK INDS INC | 44,865 | $6,207 | 0.0% | $113.46 | +19.1% | COM | 608190104 |
| VIPS | VIPSHOP HLDGS LTD | 33,018 | $6,199 | 0.0% | $182.82 | — | SPONSORED ADR | 92763W103 |
| DGX | QUEST DIAGNOSTICS INC | 105,569 | $6,196 | 0.0% | $46.25 | +0.3% | COM | 74834L100 |
| — | ASHLAND INC NEW | 56,939 | $6,192 | 0.0% | $84.06 | — | COM | 044209104 |
| — | TD AMERITRADE HLDG CORP | 196,402 | $6,157 | 0.0% | $25.37 | — | COM | 87236Y108 |
| TSCO | TRACTOR SUPPLY CO | 101,188 | $6,112 | 0.0% | $9.81 | +13.1% | COM | 892356106 |
| — | CYRUSONE INC | 245,100 | $6,103 | 0.0% | $20.93 | — | COM | 23283R100 |
| — | AVIV REIT INC MD | 216,415 | $6,096 | 0.0% | $26.30 | — | COM | 05381L101 |
| — | VOLCANO CORPORATION | 344,071 | $6,059 | 0.0% | $18.13 | — | COM | 928645100 |
| — | LIBERTY PPTY TR | 157,759 | $5,984 | 0.0% | $36.93 | — | SH BEN INT | 531172104 |
| — | CUBIC CORP | 134,011 | $5,965 | 0.0% | $48.10 | — | COM | 229669106 |
| INCY | INCYTE CORP | 105,670 | $5,964 | 0.0% | $30.72 | +66.2% | COM | 45337C102 |
| NTRS | NORTHERN TR CORP | 92,782 | $5,958 | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| ATRO | ASTRONICS CORP | 105,000 | $5,927 | 0.0% | $21.78 | +39.0% | COM | 046433108 |
| RF | REGIONS FINL CORP NEW | 557,566 | $5,921 | 0.0% | $5.86 | +19.8% | COM | 7591EP100 |
| — | REALOGY HLDGS CORP | 156,260 | $5,893 | 0.0% | $46.35 | — | COM | 75605Y106 |
| — | TURQUOISE HILL RES LTD | 1,756,207 | $5,886 | 0.0% | $4.81 | — | COM | 900435108 |
| — | TALISMAN ENERGY INC | 553,596 | $5,863 | 0.0% | $11.38 | — | COM | 87425E103 |
| WAB | WABTEC CORP | 70,450 | $5,818 | 0.0% | $49.90 | +45.0% | COM | 929740108 |
| GRMN | GARMIN LTD | 95,316 | $5,805 | 0.0% | $24.89 | +62.8% | SHS | H2906T109 |
| — | CONTANGO OIL & GAS COMPANY | 136,926 | $5,793 | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| — | KEYW HLDG CORP | 459,994 | $5,782 | 0.0% | $13.12 | — | COM | 493723100 |
| — | KEURIG GREEN MTN INC | 46,238 | $5,762 | 0.0% | $111.17 | — | COM | 49271M100 |
| — | SALIX PHARMACEUTICALS INC | 46,330 | $5,715 | 0.0% | $69.24 | — | COM | 795435106 |
| HLF | HERBALIFE LTD | 88,436 | $5,708 | 0.0% | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| OGE | OGE ENERGY CORP | 145,494 | $5,686 | 0.0% | $35.15 | +4.2% | COM | 670837103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,601 | $5,667 | 0.0% | $31.85 | +16.9% | COM | 030420103 |
| — | JARDEN CORP | 94,266 | $5,595 | 0.0% | $44.57 | — | COM | 471109108 |
| — | UNIT CORP | 81,251 | $5,592 | 0.0% | $42.95 | — | COM | 909218109 |
| AEE | AMEREN CORP | 136,280 | $5,571 | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,550 | $5,529 | 0.0% | $37.72 | +30.1% | COM | 33616C100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 147,608 | $5,510 | 0.0% | $19.42 | +31.4% | COM NEW | 205826209 |
| ENS | ENERSYS | 80,000 | $5,503 | 0.0% | $62.17 | -2.6% | COM | 29275Y102 |
| KEY | KEYCORP NEW | 383,777 | $5,500 | 0.0% | $6.48 | +36.9% | COM | 493267108 |
| REG | REGENCY CTRS CORP | 98,739 | $5,498 | 0.0% | $33.49 | +3.0% | COM | 758849103 |
| — | TUMI HLDGS INC | 272,100 | $5,477 | 0.0% | $23.40 | — | COM | 89969Q104 |
| NAVI | NAVIENT CORP | 308,866 | $5,470 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,395 | $5,464 | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| LEN | LENNAR CORP | 129,993 | $5,457 | 0.0% | $34.19 | +0.3% | CL A | 526057104 |
| TTMI | TTM TECHNOLOGIES INC | 663,679 | $5,442 | 0.0% | $7.84 | +0.2% | COM | 87305R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 161,275 | $5,435 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | SANTANDER CONSUMER USA HDG I | 278,990 | $5,424 | 0.0% | $20.47 | — | COM | 80283M101 |
| EG | EVEREST RE GROUP LTD | 33,693 | $5,407 | 0.0% | $99.45 | +24.5% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,350 | $5,405 | 0.0% | $212.95 | +12.9% | COM | 592688105 |
| — | FOOT LOCKER INC | 106,540 | $5,404 | 0.0% | $35.13 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC | 155,956 | $5,393 | 0.0% | $28.09 | +20.9% | COM | 74762E102 |
| — | INTERSIL CORP | 360,000 | $5,382 | 0.0% | $12.07 | — | CL A | 46069S109 |
| STZ | CONSTELLATION BRANDS INC | 61,028 | $5,378 | 0.0% | $57.78 | +22.3% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 114,777 | $5,349 | 0.0% | $34.10 | +6.7% | COM | 363576109 |
| — | SHAW COMMUNICATIONS INC | 207,958 | $5,342 | 0.0% | $24.02 | — | CL B CONV | 82028K200 |
| — | HILLSHIRE BRANDS CO | 85,700 | $5,339 | 0.0% | $33.08 | — | COM | 432589109 |
| — | APPLIED MICRO CIRCUITS CORP | 493,231 | $5,332 | 0.0% | $9.03 | — | COM NEW | 03822W406 |
| — | HUBBELL INC | 43,238 | $5,325 | 0.0% | $99.46 | — | CL B | 443510201 |
| ALKS | ALKERMES PLC | 105,590 | $5,314 | 0.0% | $31.71 | +45.4% | SHS | G01767105 |
| LNC | LINCOLN NATL CORP IND | 102,708 | $5,283 | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| — | CIVEO CORP | 210,710 | $5,274 | 0.0% | $25.03 | — | COM | 178787107 |
| — | ALLEGHANY CORP DEL | 12,029 | $5,270 | 0.0% | $383.34 | — | COM | 017175100 |
| — | GRACE W R & CO DEL NEW | 55,750 | $5,270 | 0.0% | $84.32 | — | COM | 38388F108 |
| LAD | LITHIA MTRS INC | 56,000 | $5,268 | 0.0% | $62.71 | +21.9% | CL A | 536797103 |
| PGR | PROGRESSIVE CORP OHIO | 207,548 | $5,263 | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| — | TORCHMARK CORP | 64,161 | $5,256 | 0.0% | $65.15 | — | COM | 891027104 |
| XYL | XYLEM INC | 134,273 | $5,247 | 0.0% | $23.56 | +36.8% | COM | 98419M100 |
| — | COLFAX CORP | 69,660 | $5,192 | 0.0% | $55.54 | — | COM | 194014106 |
| RMD | RESMED INC | 102,528 | $5,191 | 0.0% | $42.92 | -0.7% | COM | 761152107 |
| MWA | MUELLER WTR PRODS INC | 600,000 | $5,184 | 0.0% | $5.67 | +31.2% | COM SER A | 624758108 |
| — | FLEETMATICS GROUP PLC | 160,000 | $5,174 | 0.0% | $37.86 | — | COM | G35569105 |
| DHI | D R HORTON INC | 210,071 | $5,164 | 0.0% | $21.19 | -5.0% | COM | 23331A109 |
| — | NEW YORK CMNTY BANCORP INC | 323,129 | $5,164 | 0.0% | $14.05 | — | COM | 649445103 |
| — | JACOBS ENGR GROUP INC DEL | 96,634 | $5,149 | 0.0% | $55.13 | — | COM | 469814107 |
| FMC | F M C CORP | 72,294 | $5,147 | 0.0% | $40.72 | +25.0% | COM NEW | 302491303 |
| PKG | PACKAGING CORP AMER | 71,868 | $5,138 | 0.0% | $33.20 | +46.6% | COM | 695156109 |
| HAIN | HAIN CELESTIAL GROUP INC | 57,686 | $5,119 | 0.0% | $38.29 | +16.3% | COM | 405217100 |
| — | RITE AID CORP | 712,700 | $5,110 | 0.0% | $7.17 | — | COM | 767754104 |
| — | TALMER BANCORP INC | 370,000 | $5,102 | 0.0% | $14.25 | — | COM | 87482X101 |
| ITRI | ITRON INC | 125,000 | $5,069 | 0.0% | $41.50 | -8.3% | COM | 465741106 |
| GT | GOODYEAR TIRE & RUBR CO | 181,530 | $5,043 | 0.0% | $14.07 | +85.6% | COM | 382550101 |
| SNA | SNAP ON INC | 42,554 | $5,043 | 0.0% | $66.86 | +33.2% | COM | 833034101 |
| CCK | CROWN HOLDINGS INC | 101,269 | $5,039 | 0.0% | $40.07 | +13.8% | COM | 228368106 |
| — | PREMIER INC | 173,650 | $5,036 | 0.0% | $35.67 | — | CL A | 74051N102 |
| — | INFORMATICA CORP | 141,128 | $5,031 | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | GIGAMON INC | 260,000 | $4,976 | 0.0% | $19.14 | — | COM | 37518B102 |
| JBHT | HUNT J B TRANS SVCS INC | 67,228 | $4,960 | 0.0% | $64.22 | +5.7% | COM | 445658107 |
| OTEX | OPEN TEXT CORP | 103,184 | $4,960 | 0.0% | $15.92 | +16.3% | COM | 683715106 |
| KBR | KBR INC | 206,904 | $4,935 | 0.0% | $26.54 | -20.5% | COM | 48242W106 |
| MDU | MDU RES GROUP INC | 140,017 | $4,915 | 0.0% | $6.67 | +37.2% | COM | 552690109 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,998 | $4,910 | 0.0% | $59.66 | — | COM | 167250109 |
| — | DENTSPLY INTL INC NEW | 103,595 | $4,905 | 0.0% | $41.03 | — | COM | 249030107 |
| — | MEMORIAL RESOURCE DEV CORP | 200,000 | $4,872 | 0.0% | $24.36 | — | COM | 58605Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 121,322 | $4,844 | 0.0% | $27.97 | +4.2% | COM | 34964C106 |
| NFG | NATIONAL FUEL GAS CO N J | 61,381 | $4,806 | 0.0% | $62.66 | +17.7% | COM | 636180101 |
| RYN | RAYONIER INC | 135,149 | $4,805 | 0.0% | $54.61 | — | COM | 754907103 |
| DDD | 3-D SYS CORP DEL | 80,310 | $4,803 | 0.0% | $42.39 | +21.1% | COM NEW | 88554D205 |
| — | AGL RES INC | 87,132 | $4,795 | 0.0% | $43.23 | — | COM | 001204106 |
| TOL | TOLL BROTHERS INC | 129,832 | $4,791 | 0.0% | $36.07 | -1.7% | COM | 889478103 |
| — | SPLUNK INC | 86,370 | $4,779 | 0.0% | $49.11 | — | COM | 848637104 |
| ALK | ALASKA AIR GROUP INC | 50,210 | $4,772 | 0.0% | $26.50 | +63.3% | COM | 011659109 |
| — | DENBURY RES INC | 256,952 | $4,743 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| DNOW | NOW INC | 130,797 | $4,736 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| ALLY | ALLY FINL INC | 197,530 | $4,723 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | VALSPAR CORP | 61,825 | $4,710 | 0.0% | $64.92 | — | COM | 920355104 |
| SEE | SEALED AIR CORP NEW | 137,757 | $4,707 | 0.0% | $22.11 | +23.6% | COM | 81211K100 |
| — | QUINTILES TRANSNATIO HLDGS I | 88,133 | $4,697 | 0.0% | $45.22 | — | COM | 74876Y101 |
| — | FAMILY DLR STORES INC | 70,897 | $4,689 | 0.0% | $59.12 | — | COM | 307000109 |
| WPC | W P CAREY INC | 72,590 | $4,675 | 0.0% | $65.40 | — | COM | 92936U109 |
| CTAS | CINTAS CORP | 73,505 | $4,670 | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| — | PEABODY ENERGY CORP | 285,422 | $4,667 | 0.0% | $14.67 | — | COM | 704549104 |
| MAN | MANPOWERGROUP INC | 54,982 | $4,665 | 0.0% | $55.02 | +47.9% | COM | 56418H100 |
| — | NORTHSTAR RLTY FIN CORP | 268,250 | $4,662 | 0.0% | $17.38 | — | COM | 66704R100 |
| — | LAZARD LTD | 90,268 | $4,654 | 0.0% | $32.15 | — | SHS A | G54050102 |
| IT | GARTNER INC | 65,924 | $4,649 | 0.0% | $56.76 | +22.8% | COM | 366651107 |
| CSGS | CSG SYS INTL INC | 177,900 | $4,645 | 0.0% | $16.18 | +26.2% | COM | 126349109 |
| CAR | AVIS BUDGET GROUP | 77,010 | $4,597 | 0.0% | $28.57 | +82.3% | COM | 053774105 |
| MEI | METHODE ELECTRS INC | 120,000 | $4,585 | 0.0% | $26.07 | -6.0% | COM | 591520200 |
| — | HOWARD HUGHES CORP | 28,956 | $4,570 | 0.0% | $113.23 | — | COM | 44267D107 |
| TAP | MOLSON COORS BREWING CO | 61,318 | $4,547 | 0.0% | $37.25 | +30.6% | CL B | 60871R209 |
| — | TW TELECOM INC | 112,769 | $4,546 | 0.0% | $29.46 | — | COM | 87311L104 |
| — | SPRINT CORP | 532,244 | $4,540 | 0.0% | $6.95 | — | COM SER 1 | 85207U105 |
| — | QEP RES INC | 131,565 | $4,539 | 0.0% | $27.95 | — | COM | 74733V100 |
| EXR | EXTRA SPACE STORAGE INC | 84,710 | $4,511 | 0.0% | $27.04 | +24.3% | COM | 30225T102 |
| — | JOY GLOBAL INC | 73,163 | $4,505 | 0.0% | $48.53 | — | COM | 481165108 |
| RHI | ROBERT HALF INTL INC | 94,250 | $4,500 | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| RPM | RPM INTL INC | 97,351 | $4,496 | 0.0% | $32.41 | +33.6% | COM | 749685103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 400,000 | $4,488 | 0.0% | $12.54 | -35.0% | COM | 02553E106 |
| HAS | HASBRO INC | 84,558 | $4,486 | 0.0% | $31.05 | +19.2% | COM | 418056107 |
| — | E TRADE FINANCIAL CORP | 210,817 | $4,482 | 0.0% | $12.90 | — | COM NEW | 269246401 |
| AVT | AVNET INC | 101,117 | $4,480 | 0.0% | $25.97 | +31.9% | COM | 053807103 |
| — | ISIS PHARMACEUTICALS INC | 130,000 | $4,479 | 0.0% | $34.45 | — | COM | 464330109 |
| DRI | DARDEN RESTAURANTS INC | 96,652 | $4,472 | 0.0% | $31.81 | -1.4% | COM | 237194105 |
| — | CREE INC | 89,093 | $4,450 | 0.0% | $62.83 | — | COM | 225447101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 225,000 | $4,439 | 0.0% | $13.14 | — | COM | 86101X104 |
| — | EXPRESS INC | 260,000 | $4,428 | 0.0% | $20.97 | — | COM | 30219E103 |
| — | PANDORA MEDIA INC | 150,110 | $4,428 | 0.0% | $22.13 | — | COM | 698354107 |
| — | FOSTER WHEELER AG | 129,900 | $4,426 | 0.0% | $26.39 | — | COM | H27178104 |
| — | WABCO HLDGS INC | 41,408 | $4,423 | 0.0% | $74.69 | — | COM | 92927K102 |
| — | SUNEDISON INC | 195,670 | $4,422 | 0.0% | $22.60 | — | COM | 86732Y109 |
| DCI | DONALDSON INC | 104,484 | $4,422 | 0.0% | $29.49 | +16.5% | COM | 257651109 |
| ARW | ARROW ELECTRS INC | 72,797 | $4,398 | 0.0% | $38.94 | +49.6% | COM | 042735100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,780 | $4,389 | 0.0% | $84.24 | — | COM | 82669G104 |
| SNPS | SYNOPSYS INC | 113,058 | $4,389 | 0.0% | $35.60 | +7.2% | COM | 871607107 |
| — | WINDSTREAM HLDGS INC | 440,326 | $4,386 | 0.0% | $8.07 | — | COM | 97382A101 |
| — | WISCONSIN ENERGY CORP | 92,978 | $4,363 | 0.0% | $40.96 | — | COM | 976657106 |
| AAP | ADVANCE AUTO PARTS INC | 32,307 | $4,359 | 0.0% | $80.86 | +33.8% | COM | 00751Y106 |
| — | PETSMART INC | 72,490 | $4,335 | 0.0% | $66.99 | — | COM | 716768106 |
| — | MEDIVATION INC | 55,910 | $4,310 | 0.0% | $50.34 | — | COM | 58501N101 |
| VYX | NCR CORP NEW | 122,667 | $4,304 | 0.0% | $18.62 | +8.5% | COM | 62886E108 |
| VRSN | VERISIGN INC | 88,073 | $4,299 | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| — | UBIQUITI NETWORKS INC | 95,000 | $4,293 | 0.0% | $45.19 | — | COM | 90347A100 |
| — | PEPCO HOLDINGS INC | 155,907 | $4,284 | 0.0% | $19.40 | — | COM | 713291102 |
| — | POLYCOM INC | 340,000 | $4,260 | 0.0% | $12.03 | — | COM | 73172K104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 296,531 | $4,249 | 0.0% | $14.29 | — | ORD | G5876H105 |
| — | MOMENTA PHARMACEUTICALS INC | 350,000 | $4,228 | 0.0% | $15.24 | — | COM | 60877T100 |
| AEM | AGNICO EAGLE MINES LTD | 110,016 | $4,220 | 0.0% | $25.48 | +2.8% | COM | 008474108 |
| — | SPANSION INC | 200,000 | $4,214 | 0.0% | $13.89 | — | COM CL A NEW | 84649R200 |
| — | ITC HLDGS CORP | 115,071 | $4,198 | 0.0% | $54.84 | — | COM | 465685105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 524,481 | $4,191 | 0.0% | $8.46 | — | SP ADR N-V PFD | 204409601 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,778 | $4,185 | 0.0% | $66.45 | +8.2% | COM | 759509102 |
| — | OWENS ILL INC | 120,574 | $4,177 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | QIAGEN NV | 170,590 | $4,171 | 0.0% | $20.00 | — | REG SHS | N72482107 |
| ALB | ALBEMARLE CORP | 58,124 | $4,156 | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | NEWPORT CORP | 224,115 | $4,146 | 0.0% | $14.13 | — | COM | 651824104 |
| — | G & K SVCS INC | 79,599 | $4,145 | 0.0% | $47.60 | — | CL A | 361268105 |
| — | OASIS PETE INC NEW | 73,920 | $4,131 | 0.0% | $39.66 | — | COM | 674215108 |
| SM | SM ENERGY CO | 48,999 | $4,121 | 0.0% | $54.58 | +24.9% | COM | 78454L100 |
| VMC | VULCAN MATLS CO | 64,571 | $4,116 | 0.0% | $46.69 | +23.5% | COM | 929160109 |
| — | WHITEWAVE FOODS CO | 127,040 | $4,112 | 0.0% | $21.99 | — | COM CL A | 966244105 |
| LECO | LINCOLN ELEC HLDGS INC | 58,766 | $4,107 | 0.0% | $55.81 | +21.5% | COM | 533900106 |
| SSYS | STRATASYS LTD | 36,080 | $4,100 | 0.0% | $87.66 | +11.9% | SHS | M85548101 |
| PBI | PITNEY BOWES INC | 148,059 | $4,089 | 0.0% | $15.09 | +76.4% | COM | 724479100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,366 | $4,066 | 0.0% | $45.04 | +10.3% | COM | 015271109 |
| — | EXTENDED STAY AMER INC | 175,000 | $4,053 | 0.0% | $25.76 | — | UNIT 99/99/999 | 30224P200 |
| — | TIM HORTONS INC | 73,895 | $4,049 | 0.0% | $54.00 | — | COM | 88706M103 |
| — | ROCKWOOD HLDGS INC | 53,020 | $4,029 | 0.0% | $64.19 | — | COM | 774415103 |
| MAA | MID-AMER APT CMNTYS INC | 54,810 | $4,004 | 0.0% | $41.54 | +13.0% | COM | 59522J103 |
| ALLE | ALLEGION PUB LTD CO | 70,529 | $3,998 | 0.0% | $40.45 | +14.9% | ORD SHS | G0176J109 |
| — | PROTECTIVE LIFE CORP | 57,607 | $3,994 | 0.0% | $39.22 | — | COM | 743674103 |
| — | PHARMACYCLICS INC | 44,480 | $3,990 | 0.0% | $80.09 | — | COM | 716933106 |
| RGA | REINSURANCE GROUP AMER INC | 50,469 | $3,982 | 0.0% | $63.27 | +23.2% | COM NEW | 759351604 |
| ZION | ZIONS BANCORPORATION | 135,035 | $3,979 | 0.0% | $26.23 | +12.1% | COM | 989701107 |
| — | LIBERTY INTERACTIVE CORP | 53,838 | $3,973 | 0.0% | $79.28 | — | LBT VENT COM A | 53071M880 |
| GTLS | CHART INDS INC | 48,000 | $3,972 | 0.0% | $98.04 | -22.8% | COM PAR $0.01 | 16115Q308 |
| VNQ | VANGUARD INDEX FDS | 53,000 | $3,967 | 0.0% | $71.96 | — | REIT ETF | 922908553 |
| — | PROOFPOINT INC | 105,000 | $3,933 | 0.0% | $37.46 | — | COM | 743424103 |
| — | GULFPORT ENERGY CORP | 62,440 | $3,921 | 0.0% | $48.47 | — | COM NEW | 402635304 |
| MSCI | MSCI INC | 85,272 | $3,910 | 0.0% | $29.77 | +27.5% | COM | 55354G100 |
| — | WADDELL & REED FINL INC | 62,271 | $3,898 | 0.0% | $43.77 | — | CL A | 930059100 |
| — | LEGG MASON INC | 75,848 | $3,892 | 0.0% | $31.01 | — | COM | 524901105 |
| — | DDR CORP | 220,208 | $3,882 | 0.0% | $16.69 | — | COM | 23317H102 |
| RVTY | PERKINELMER INC | 82,727 | $3,875 | 0.0% | $31.60 | +36.5% | COM | 714046109 |
| TRGP | TARGA RES CORP | 27,580 | $3,849 | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| — | TOTAL SYS SVCS INC | 122,482 | $3,847 | 0.0% | $24.80 | — | COM | 891906109 |
| STWD | STARWOOD PPTY TR INC | 161,750 | $3,845 | 0.0% | $24.55 | — | COM | 85571B105 |
| — | CUBIST PHARMACEUTICALS INC | 55,020 | $3,841 | 0.0% | $51.59 | — | COM | 229678107 |
| GPN | GLOBAL PMTS INC | 52,475 | $3,823 | 0.0% | $22.36 | +46.1% | COM | 37940X102 |
| — | EL PASO ELEC CO | 95,055 | $3,822 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| VOYA | VOYA FINL INC | 105,070 | $3,818 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| DLB | DOLBY LABORATORIES INC | 88,330 | $3,816 | 0.0% | $28.91 | +24.6% | COM | 25659T107 |
| FSLR | FIRST SOLAR INC | 53,540 | $3,805 | 0.0% | $46.50 | +42.3% | COM | 336433107 |
| MEOH | METHANEX CORP | 61,400 | $3,803 | 0.0% | $48.15 | +27.4% | COM | 59151K108 |
| SMTC | SEMTECH CORP | 145,000 | $3,792 | 0.0% | $29.96 | -16.0% | COM | 816850101 |
| NDSN | NORDSON CORP | 47,010 | $3,770 | 0.0% | $60.74 | +11.7% | COM | 655663102 |
| — | IAC INTERACTIVECORP | 54,392 | $3,766 | 0.0% | $47.97 | — | COM PAR $.001 | 44919P508 |
| SAH | SONIC AUTOMOTIVE INC | 141,000 | $3,762 | 0.0% | $23.34 | +7.0% | CL A | 83545G102 |
| KRC | KILROY RLTY CORP | 60,070 | $3,741 | 0.0% | $52.97 | — | COM | 49427F108 |
| NVR | NVR INC | 3,248 | $3,737 | 0.0% | $993.91 | +12.3% | COM | 62944T105 |
| — | XCERRA CORP | 410,000 | $3,731 | 0.0% | $9.10 | — | COM | 98400J108 |
| FDS | FACTSET RESH SYS INC | 30,933 | $3,721 | 0.0% | $83.78 | +14.6% | COM | 303075105 |
| — | MICROS SYS INC | 54,671 | $3,712 | 0.0% | $43.15 | — | COM | 594901100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211,532 | $3,700 | 0.0% | $14.16 | +12.9% | COM | 127387108 |
| PTEN | PATTERSON UTI ENERGY INC | 105,569 | $3,689 | 0.0% | $21.83 | +50.4% | COM | 703481101 |
| — | BRIGGS & STRATTON CORP | 180,000 | $3,683 | 0.0% | $20.06 | — | COM | 109043109 |
| JKHY | HENRY JACK & ASSOC INC | 61,780 | $3,672 | 0.0% | $39.46 | +25.2% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,164 | $3,671 | 0.0% | $20.55 | +54.4% | COM | 11133T103 |
| FORM | FORMFACTOR INC | 439,200 | $3,654 | 0.0% | $5.90 | +12.6% | COM | 346375108 |
| — | RAVEN INDS INC | 110,000 | $3,645 | 0.0% | $32.86 | — | COM | 754212108 |
| — | RACKSPACE HOSTING INC | 108,242 | $3,643 | 0.0% | $38.02 | — | COM | 750086100 |
| — | SENIOR HSG PPTYS TR | 148,848 | $3,616 | 0.0% | $25.77 | — | SH BEN INT | 81721M109 |
| TAL | TAL ED GROUP | 131,321 | $3,611 | 0.0% | $22.41 | — | ADS REPSTG COM | 874080104 |
| — | WESTAR ENERGY INC | 94,173 | $3,596 | 0.0% | $32.18 | — | COM | 95709T100 |
| — | NUANCE COMMUNICATIONS INC | 191,603 | $3,596 | 0.0% | $18.39 | — | COM | 67020Y100 |
| — | COVANCE INC | 41,954 | $3,590 | 0.0% | $76.59 | — | COM | 222816100 |
| RGLD | ROYAL GOLD INC | 47,073 | $3,583 | 0.0% | $54.42 | +21.4% | COM | 780287108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 79,324 | $3,578 | 0.0% | $26.38 | +46.6% | COM | 01741R102 |
| — | HCC INS HLDGS INC | 72,987 | $3,572 | 0.0% | $43.20 | — | COM | 404132102 |
| — | DUNKIN BRANDS GROUP INC | 77,700 | $3,559 | 0.0% | $42.88 | — | COM | 265504100 |
| — | WPX ENERGY INC | 147,697 | $3,531 | 0.0% | $19.10 | — | COM | 98212B103 |
| — | KATE SPADE & CO | 92,460 | $3,526 | 0.0% | $38.14 | — | COM | 485865109 |
| — | TAUBMAN CTRS INC | 46,220 | $3,504 | 0.0% | $75.16 | — | COM | 876664103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 78,735 | $3,486 | 0.0% | $31.36 | +6.4% | SHS | G0692U109 |
| CPA | COPA HOLDINGS SA | 24,380 | $3,476 | 0.0% | $88.07 | +11.5% | CL A | P31076105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 83,422 | $3,475 | 0.0% | $42.73 | — | SPONSORED ADR | 715684106 |
| — | SIRONA DENTAL SYSTEMS INC | 42,120 | $3,473 | 0.0% | $67.00 | — | COM | 82966C103 |
| LEG | LEGGETT & PLATT INC | 101,312 | $3,473 | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| — | SPX CORP | 32,015 | $3,464 | 0.0% | $71.98 | — | COM | 784635104 |
| MIDD | MIDDLEBY CORP | 41,850 | $3,462 | 0.0% | $82.33 | 0.0% | COM | 596278101 |
| — | RIVERBED TECHNOLOGY INC | 167,300 | $3,451 | 0.0% | $16.88 | — | COM | 768573107 |
| EXP | EAGLE MATERIALS INC | 36,570 | $3,448 | 0.0% | $65.63 | +25.9% | COM | 26969P108 |
| — | APARTMENT INVT & MGMT CO | 106,744 | $3,445 | 0.0% | $30.09 | — | CL A | 03748R101 |
| — | MEADWESTVACO CORP | 77,587 | $3,434 | 0.0% | $34.11 | — | COM | 583334107 |
| VC | VISTEON CORP | 35,380 | $3,432 | 0.0% | $34.83 | +50.1% | COM NEW | 92839U206 |
| R | RYDER SYS INC | 38,863 | $3,423 | 0.0% | $61.27 | +36.7% | COM | 783549108 |
| — | MALLINCKRODT PUB LTD CO | 42,684 | $3,416 | 0.0% | $44.65 | — | SHS | G5785G107 |
| — | MWI VETERINARY SUPPLY INC | 24,000 | $3,408 | 0.0% | $142.00 | — | COM | 55402X105 |
| EVTC | EVERTEC INC | 140,469 | $3,405 | 0.0% | $17.87 | +18.3% | COM | 30040P103 |
| STN | STANTEC INC | 54,800 | $3,400 | 0.0% | $51.23 | — | COM | 85472N109 |
| HII | HUNTINGTON INGALLS INDS INC | 35,879 | $3,394 | 0.0% | $43.35 | +86.7% | COM | 446413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,090 | $3,394 | 0.0% | $31.30 | — | COM | 681936100 |
| — | AQUA AMERICA INC | 129,366 | $3,392 | 0.0% | $30.26 | — | COM | 03836W103 |
| — | SOLERA HOLDINGS INC | 50,270 | $3,376 | 0.0% | $55.88 | — | COM | 83421A104 |
| MUSA | MURPHY USA INC | 68,835 | $3,365 | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| PTC | PTC INC | 86,670 | $3,363 | 0.0% | $36.03 | 0.0% | COM | 69370C100 |
| — | SPIRIT AIRLS INC | 53,150 | $3,361 | 0.0% | $63.24 | — | COM | 848577102 |
| NNN | NATIONAL RETAIL PPTYS INC | 90,010 | $3,347 | 0.0% | $34.57 | — | COM | 637417106 |
| — | TAHOE RES INC | 127,600 | $3,345 | 0.0% | $19.46 | — | COM | 873868103 |
| ALGN | ALIGN TECHNOLOGY INC | 59,650 | $3,343 | 0.0% | $52.02 | 0.0% | COM | 016255101 |
| BAP | CREDICORP LTD | 21,446 | $3,334 | 0.0% | $92.57 | +22.8% | COM | G2519Y108 |
| — | HOSPITALITY PPTYS TR | 109,405 | $3,326 | 0.0% | $26.40 | — | COM SH BEN INT | 44106M102 |
| — | IMPERVA INC | 127,000 | $3,325 | 0.0% | $26.18 | — | COM | 45321L100 |
| CSGP | COSTAR GROUP INC | 21,020 | $3,325 | 0.0% | $16.20 | 0.0% | COM | 22160N109 |
| — | ULTRA PETROLEUM CORP | 111,889 | $3,322 | 0.0% | $20.05 | — | COM | 903914109 |
| — | EATON VANCE CORP | 87,826 | $3,319 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| MSM | MSC INDL DIRECT INC | 34,661 | $3,315 | 0.0% | $80.84 | +12.4% | CL A | 553530106 |
| TEX | TEREX CORP NEW | 80,592 | $3,312 | 0.0% | $31.01 | +31.1% | COM | 880779103 |
| — | INGRAM MICRO INC | 113,388 | $3,312 | 0.0% | $19.40 | — | CL A | 457153104 |
| — | SPIRIT RLTY CAP INC NEW | 291,350 | $3,310 | 0.0% | $9.38 | — | COM | 84860W102 |
| NDAQ | NASDAQ OMX GROUP INC | 85,361 | $3,297 | 0.0% | $8.44 | +20.0% | COM | 631103108 |
| CDP | CORPORATE OFFICE PPTYS TR | 118,507 | $3,296 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| SON | SONOCO PRODS CO | 74,562 | $3,276 | 0.0% | $23.14 | +24.1% | COM | 835495102 |
| OPLN | KAR AUCTION SVCS INC | 102,136 | $3,255 | 0.0% | $9.90 | +16.6% | COM | 48238T109 |
| — | CONCUR TECHNOLOGIES INC | 34,840 | $3,252 | 0.0% | $81.90 | — | COM | 206708109 |
| — | ZILLOW INC | 22,710 | $3,246 | 0.0% | $142.93 | — | CL A | 98954A107 |
| SCCO | SOUTHERN COPPER CORP | 106,529 | $3,235 | 0.0% | $20.45 | -5.9% | COM | 84265V105 |
| SCI | SERVICE CORP INTL | 156,018 | $3,233 | 0.0% | $17.09 | +14.3% | COM | 817565104 |
| AZZ | AZZ INC | 70,000 | $3,226 | 0.0% | $33.46 | +12.5% | COM | 002474104 |
| AGO | ASSURED GUARANTY LTD | 131,243 | $3,215 | 0.0% | $17.74 | +14.4% | COM | G0585R106 |
| — | PACWEST BANCORP DEL | 74,460 | $3,214 | 0.0% | $43.16 | — | COM | 695263103 |
| TFX | TELEFLEX INC | 30,231 | $3,192 | 0.0% | $73.64 | +31.6% | COM | 879369106 |
| CNC | CENTENE CORP DEL | 42,140 | $3,186 | 0.0% | $17.18 | 0.0% | COM | 15135B101 |
| NUS | NU SKIN ENTERPRISES INC | 43,070 | $3,185 | 0.0% | $37.93 | +42.2% | CL A | 67018T105 |
| PANW | PALO ALTO NETWORKS INC | 37,970 | $3,184 | 0.0% | $9.56 | +22.1% | COM | 697435105 |
| SEIC | SEI INVESTMENTS CO | 97,044 | $3,180 | 0.0% | $24.76 | +12.6% | COM | 784117103 |
| LPLA | LPL FINL HLDGS INC | 63,891 | $3,178 | 0.0% | $40.92 | +18.5% | COM | 50212V100 |
| — | QUESTAR CORP | 127,962 | $3,173 | 0.0% | $23.87 | — | COM | 748356102 |
| AN | AUTONATION INC | 53,148 | $3,172 | 0.0% | $48.02 | +15.2% | COM | 05329W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,954 | $3,154 | 0.0% | $21.06 | +24.9% | COM | 025932104 |
| ORI | OLD REP INTL CORP | 190,254 | $3,147 | 0.0% | $5.64 | +31.3% | COM | 680223104 |
| — | VOCERA COMMUNICATIONS INC | 238,352 | $3,146 | 0.0% | $14.70 | — | COM | 92857F107 |
| TYL | TYLER TECHNOLOGIES INC | 34,357 | $3,134 | 0.0% | $64.83 | +25.1% | COM | 902252105 |
| JBL | JABIL CIRCUIT INC | 148,293 | $3,099 | 0.0% | $16.76 | +0.1% | COM | 466313103 |
| CBOE | CBOE HLDGS INC | 62,819 | $3,091 | 0.0% | $33.33 | +30.7% | COM | 12503M108 |
| BTE | BAYTEX ENERGY CORP | 66,770 | $3,087 | 0.0% | $31.92 | +15.6% | COM | 07317Q105 |
| — | TUPPERWARE BRANDS CORP | 36,860 | $3,085 | 0.0% | $77.69 | — | COM | 899896104 |
| — | LAMAR ADVERTISING CO | 58,045 | $3,076 | 0.0% | $43.68 | — | CL A | 512815101 |
| CFR | CULLEN FROST BANKERS INC | 38,684 | $3,072 | 0.0% | $44.00 | +24.5% | COM | 229899109 |
| BALL | BALL CORP | 48,976 | $3,070 | 0.0% | $19.99 | +30.2% | COM | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 98,650 | $3,068 | 0.0% | $23.31 | +6.6% | COM | 01973R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,540 | $3,066 | 0.0% | $59.44 | 0.0% | COM | 02043Q107 |
| — | VANTIV INC | 91,010 | $3,060 | 0.0% | $29.49 | — | CL A | 92210H105 |
| — | PENNEY J C INC | 336,194 | $3,043 | 0.0% | $10.24 | — | COM | 708160106 |
| — | GREAT PLAINS ENERGY INC | 112,481 | $3,022 | 0.0% | $22.64 | — | COM | 391164100 |
| — | BEMIS INC | 73,688 | $2,996 | 0.0% | $39.14 | — | COM | 081437105 |
| — | VERIFONE SYS INC | 81,440 | $2,993 | 0.0% | $17.73 | — | COM | 92342Y109 |
| — | ARGO GROUP INTL HLDGS LTD | 58,566 | $2,993 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | ARRIS GROUP INC NEW | 91,900 | $2,989 | 0.0% | $32.52 | — | COM | 04270V106 |
| TAC | TRANSALTA CORP | 242,785 | $2,981 | 0.0% | $13.95 | -14.4% | COM | 89346D107 |
| CNK | CINEMARK HOLDINGS INC | 84,300 | $2,981 | 0.0% | $23.17 | +7.7% | COM | 17243V102 |
| DPZ | DOMINOS PIZZA INC | 40,650 | $2,971 | 0.0% | $48.62 | +32.1% | COM | 25754A201 |
| SBH | SALLY BEAUTY HLDGS INC | 118,290 | $2,967 | 0.0% | $30.22 | -14.6% | COM | 79546E104 |
| DEI | DOUGLAS EMMETT INC | 104,971 | $2,962 | 0.0% | $25.05 | — | COM | 25960P109 |
| CPRT | COPART INC | 82,202 | $2,956 | 0.0% | $4.26 | +5.8% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 322,206 | $2,945 | 0.0% | $8.02 | +13.5% | COM | 682189105 |
| — | RYANAIR HLDGS PLC | 52,720 | $2,942 | 0.0% | $51.61 | — | SPONSORED ADR | 783513104 |
| — | TECO ENERGY INC | 159,132 | $2,941 | 0.0% | $17.22 | — | COM | 872375100 |
| — | AMERICAN CAMPUS CMNTYS INC | 76,650 | $2,931 | 0.0% | $40.60 | — | COM | 024835100 |
| — | WEINGARTEN RLTY INVS | 89,128 | $2,927 | 0.0% | $30.82 | — | SH BEN INT | 948741103 |
| ODFL | OLD DOMINION FGHT LINES INC | 45,960 | $2,927 | 0.0% | $12.89 | +50.4% | COM | 679580100 |
| — | BROCADE COMMUNICATIONS SYS I | 317,985 | $2,925 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| HXL | HEXCEL CORP NEW | 71,450 | $2,922 | 0.0% | $32.19 | +29.2% | COM | 428291108 |
| — | ROWAN COMPANIES PLC | 90,864 | $2,901 | 0.0% | $34.02 | — | SHS CL A | G7665A101 |
| — | OCWEN FINL CORP | 77,720 | $2,883 | 0.0% | $41.02 | — | COM NEW | 675746309 |
| — | ATMEL CORP | 307,565 | $2,882 | 0.0% | $7.35 | — | COM | 049513104 |
| — | GENESEE & WYO INC | 27,420 | $2,879 | 0.0% | $84.84 | — | CL A | 371559105 |
| AL | AIR LEASE CORP | 74,460 | $2,873 | 0.0% | $26.63 | +22.3% | CL A | 00912X302 |
| — | KINDER MORGAN MANAGEMENT LLC | 36,226 | $2,859 | 0.0% | $83.05 | — | SHS | 49455U100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 62,802 | $2,852 | 0.0% | $39.14 | — | SHS | G05384105 |
| YELP | YELP INC | 37,140 | $2,848 | 0.0% | $65.07 | 0.0% | CL A | 985817105 |
| — | GULFMARK OFFSHORE INC | 63,000 | $2,846 | 0.0% | $47.44 | — | CL A NEW | 402629208 |
| EGHT | 8X8 INC NEW | 350,000 | $2,828 | 0.0% | $10.00 | -12.5% | COM | 282914100 |
| — | SEATTLE GENETICS INC | 73,880 | $2,826 | 0.0% | $31.65 | — | COM | 812578102 |
| — | MADISON SQUARE GARDEN CO | 45,125 | $2,818 | 0.0% | $59.34 | — | CL A | 55826P100 |
| WCC | WESCO INTL INC | 32,472 | $2,805 | 0.0% | $69.79 | +21.6% | COM | 95082P105 |
| — | TWO HBRS INVT CORP | 267,230 | $2,801 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | CORRECTIONS CORP AMER NEW | 85,021 | $2,793 | 0.0% | $33.84 | — | COM NEW | 22025Y407 |
| TER | TERADYNE INC | 141,922 | $2,782 | 0.0% | $15.37 | +11.7% | COM | 880770102 |
| CBSH | COMMERCE BANCSHARES INC | 59,438 | $2,764 | 0.0% | $21.60 | +13.6% | COM | 200525103 |
| — | CYTEC INDS INC | 26,196 | $2,762 | 0.0% | $73.26 | — | COM | 232820100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,530 | $2,756 | 0.0% | $583.82 | +2.0% | COM | G9618E107 |
| — | UNITED STATES STL CORP NEW | 105,554 | $2,749 | 0.0% | $17.73 | — | COM | 912909108 |
| TBPH | THERAVANCE BIOPHARMA INC | 86,200 | $2,748 | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| BB | BLACKBERRY LTD | 267,058 | $2,743 | 0.0% | $9.59 | -17.8% | COM | 09228F103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 72,008 | $2,738 | 0.0% | $56.39 | — | SHS | H01531104 |
| — | ENERPLUS CORP | 108,369 | $2,736 | 0.0% | $15.46 | — | COM | 292766102 |
| CBT | CABOT CORP | 47,119 | $2,732 | 0.0% | $28.20 | +56.7% | COM | 127055101 |
| BRO | BROWN & BROWN INC | 88,146 | $2,707 | 0.0% | $13.95 | -3.7% | COM | 115236101 |
| CRI | CARTER INC | 39,230 | $2,704 | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 229,184 | $2,700 | 0.0% | $9.74 | +23.3% | COM | 88162F105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,880 | $2,688 | 0.0% | $57.80 | — | COM | 29472R108 |
| AMCX | AMC NETWORKS INC | 43,599 | $2,681 | 0.0% | $64.53 | -0.9% | CL A | 00164V103 |
| — | HOME PROPERTIES INC | 41,740 | $2,670 | 0.0% | $65.34 | — | COM | 437306103 |
| MLI | MUELLER INDS INC | 90,626 | $2,665 | 0.0% | $11.17 | +3.4% | COM | 624756102 |
| — | RETAIL PPTYS AMER INC | 172,840 | $2,658 | 0.0% | $14.77 | — | CL A | 76131V202 |
| KMT | KENNAMETAL INC | 57,401 | $2,657 | 0.0% | $28.85 | +17.2% | COM | 489170100 |
| BF/B | BROWN FORMAN CORP | 28,187 | $2,654 | 0.0% | $29.94 | 0.0% | CL B | 115637209 |
| — | REYNOLDS AMERICAN INC | 43,971 | $2,654 | 0.0% | $49.51 | — | COM | 761713106 |
| SGI | TEMPUR SEALY INTL INC | 44,423 | $2,652 | 0.0% | $11.42 | +17.3% | COM | 88023U101 |
| — | CRANE CO | 35,617 | $2,648 | 0.0% | $60.31 | — | COM | 224399105 |
| — | NETSUITE INC | 30,350 | $2,637 | 0.0% | $92.68 | — | COM | 64118Q107 |
| — | CITY NATL CORP | 34,772 | $2,634 | 0.0% | $63.86 | — | COM | 178566105 |
| — | PERFECT WORLD CO LTD | 133,956 | $2,630 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | BABCOCK & WILCOX CO NEW | 80,580 | $2,616 | 0.0% | $30.03 | — | COM | 05615F102 |
| NX | QUANEX BUILDING PRODUCTS COR | 146,062 | $2,610 | 0.0% | $14.59 | +10.1% | COM | 747619104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 105,570 | $2,607 | 0.0% | $22.49 | 0.0% | COM | 538034109 |
| WKC | WORLD FUEL SVCS CORP | 52,590 | $2,589 | 0.0% | $39.87 | +14.7% | COM | 981475106 |
| NEU | NEWMARKET CORP | 6,590 | $2,584 | 0.0% | $215.14 | +44.5% | COM | 651587107 |
| — | SANDRIDGE ENERGY INC | 361,209 | $2,583 | 0.0% | $4.81 | — | COM | 80007P307 |
| BPOP | POPULAR INC | 75,527 | $2,582 | 0.0% | $21.85 | +6.4% | COM NEW | 733174700 |
| SLM | SLM CORP | 308,896 | $2,567 | 0.0% | $7.81 | +12.9% | COM | 78442P106 |
| — | VECTREN CORP | 60,188 | $2,558 | 0.0% | $34.03 | — | COM | 92240G101 |
| — | PENN WEST PETE LTD NEW | 260,834 | $2,552 | 0.0% | $10.46 | — | COM | 707887105 |
| — | FIREEYE INC | 62,630 | $2,540 | 0.0% | $41.17 | — | COM | 31816Q101 |
| — | EMERITUS CORP | 80,000 | $2,532 | 0.0% | $31.49 | — | COM | 291005106 |
| — | CABLEVISION SYS CORP | 142,809 | $2,521 | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| FTNT | FORTINET INC | 100,130 | $2,516 | 0.0% | $3.75 | +19.3% | COM | 34959E109 |
| WLK | WESTLAKE CHEM CORP | 30,020 | $2,514 | 0.0% | $46.21 | +37.1% | COM | 960413102 |
| — | TECHNE CORP | 27,063 | $2,505 | 0.0% | $75.38 | — | COM | 878377100 |
| BKU | BANKUNITED INC | 74,260 | $2,486 | 0.0% | $19.75 | +19.1% | COM | 06652K103 |
| — | PATTERSON COMPANIES INC | 62,768 | $2,480 | 0.0% | $37.59 | — | COM | 703395103 |
| — | SYNOVUS FINL CORP | 101,538 | $2,475 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | DONNELLEY R R & SONS CO | 145,829 | $2,473 | 0.0% | $14.40 | — | COM | 257867101 |
| — | EXAR CORP | 218,812 | $2,473 | 0.0% | $11.75 | — | COM | 300645108 |
| — | ATWOOD OCEANICS INC | 46,974 | $2,465 | 0.0% | $52.11 | — | COM | 050095108 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,796 | $2,454 | 0.0% | $39.70 | +30.4% | COM | 144285103 |
| — | MICRON TECHNOLOGY INC | 705,000 | $2,426 | 0.0% | $1.91 | — | NOTE 2.375% 5 | 595112AW3 |
| — | CHIMERA INVT CORP | 750,769 | $2,395 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | FOREST CITY ENTERPRISES INC | 120,152 | $2,387 | 0.0% | $18.03 | — | CL A | 345550107 |
| — | HOMEAWAY INC | 68,320 | $2,379 | 0.0% | $33.47 | — | COM | 43739Q100 |
| UNF | UNIFIRST CORP MASS | 22,430 | $2,378 | 0.0% | $88.55 | +6.0% | COM | 904708104 |
| — | SHORETEL INC | 364,021 | $2,373 | 0.0% | $4.63 | — | COM | 825211105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,706 | $2,373 | 0.0% | $15.66 | +30.7% | COM | 874054109 |
| — | NATIONAL INSTRS CORP | 72,643 | $2,353 | 0.0% | $28.17 | — | COM | 636518102 |
| CMP | COMPASS MINERALS INTL INC | 24,500 | $2,346 | 0.0% | $57.57 | +9.7% | COM | 20451N101 |
| — | NXSTAGE MEDICAL INC | 163,220 | $2,345 | 0.0% | $14.28 | — | COM | 67072V103 |
| GHC | GRAHAM HLDGS CO | 3,254 | $2,337 | 0.0% | $340.84 | +8.0% | COM | 384637104 |
| SFM | SPROUTS FMRS MKT INC | 71,400 | $2,336 | 0.0% | $32.85 | -5.3% | COM | 85208M102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 72,516 | $2,335 | 0.0% | $29.07 | +6.8% | COM | 00766T100 |
| — | GROUPON INC | 351,510 | $2,327 | 0.0% | $8.22 | — | COM CL A | 399473107 |
| — | AOL INC | 58,401 | $2,324 | 0.0% | $36.65 | — | COM | 00184X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 66,440 | $2,323 | 0.0% | $33.46 | — | COM | 875465106 |
| — | HEARTLAND PMT SYS INC | 56,224 | $2,317 | 0.0% | $37.25 | — | COM | 42235N108 |
| — | CBL & ASSOC PPTYS INC | 121,720 | $2,313 | 0.0% | $21.32 | — | COM | 124830100 |
| EAT | BRINKER INTL INC | 47,453 | $2,309 | 0.0% | $32.07 | +29.9% | COM | 109641100 |
| FOSL | FOSSIL GROUP INC | 22,063 | $2,306 | 0.0% | $116.53 | -8.4% | COM | 34988V106 |
| — | HILTON WORLDWIDE HLDGS INC | 98,840 | $2,303 | 0.0% | $22.27 | — | COM | 43300A104 |
| — | COMMONWEALTH REIT | 86,525 | $2,277 | 0.0% | $22.92 | — | COM SH BEN INT | 203233101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,000 | $2,275 | 0.0% | $43.95 | 0.0% | COM | 00404A109 |
| — | GNC HLDGS INC | 66,510 | $2,268 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | FIRST NIAGARA FINL GP INC | 259,426 | $2,267 | 0.0% | $10.04 | — | COM | 33582V108 |
| — | SIX FLAGS ENTMT CORP NEW | 53,240 | $2,265 | 0.0% | $36.00 | — | COM | 83001A102 |
| — | VCA INC | 64,510 | $2,264 | 0.0% | $26.26 | — | COM | 918194101 |
| — | ALERE INC | 60,346 | $2,258 | 0.0% | $24.97 | — | COM | 01449J105 |
| GATX | GATX CORP | 33,645 | $2,252 | 0.0% | $37.44 | +32.8% | COM | 361448103 |
| — | APOLLO ED GROUP INC | 70,824 | $2,213 | 0.0% | $17.95 | — | CL A | 037604105 |
| SSD | SIMPSON MANUFACTURING CO INC | 60,656 | $2,205 | 0.0% | $25.02 | +17.6% | COM | 829073105 |
| — | HD SUPPLY HLDGS INC | 77,510 | $2,201 | 0.0% | $24.76 | — | COM | 40416M105 |
| — | MFA FINL INC | 267,880 | $2,199 | 0.0% | $8.44 | — | COM | 55272X102 |
| — | WRIGHT MED GROUP INC | 70,000 | $2,198 | 0.0% | $31.07 | — | COM | 98235T107 |
| — | SOLARCITY CORP | 31,020 | $2,190 | 0.0% | $53.40 | — | COM | 83416T100 |
| DECK | DECKERS OUTDOOR CORP | 25,320 | $2,186 | 0.0% | $9.19 | +44.5% | COM | 243537107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 112,713 | $2,135 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| MYGN | MYRIAD GENETICS INC | 54,641 | $2,127 | 0.0% | $25.56 | +45.6% | COM | 62855J104 |
| — | WASHINGTON PRIME GROUP INC | 113,355 | $2,124 | 0.0% | $18.74 | — | COM | 939647103 |
| — | POST PPTYS INC | 39,700 | $2,122 | 0.0% | $49.55 | — | COM | 737464107 |
| FHI | FEDERATED INVS INC PA | 68,549 | $2,120 | 0.0% | $14.63 | +18.2% | CL B | 314211103 |
| — | MRC GLOBAL INC | 74,480 | $2,107 | 0.0% | $27.76 | — | COM | 55345K103 |
| — | JDS UNIPHASE CORP | 168,976 | $2,107 | 0.0% | $14.35 | — | COM PAR $0.001 | 46612J507 |
| ASB | ASSOCIATED BANC CORP | 116,503 | $2,106 | 0.0% | $9.98 | +20.7% | COM | 045487105 |
| — | TEXAS INDS INC | 22,800 | $2,106 | 0.0% | $91.15 | — | COM | 882491103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 131,132 | $2,105 | 0.0% | $13.47 | +15.8% | COM | 01988P108 |
| — | BURGER KING WORLDWIDE INC | 77,210 | $2,102 | 0.0% | $20.05 | — | COM | 121220107 |
| — | CON-WAY INC | 41,683 | $2,101 | 0.0% | $39.36 | — | COM | 205944101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 66,140 | $2,097 | 0.0% | $31.84 | +1.5% | SHS | G66721104 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,618 | $2,093 | 0.0% | $47.95 | — | COM | 36467J108 |
| — | HEALTHCARE TR AMER INC | 173,380 | $2,087 | 0.0% | $11.65 | — | CL A | 42225P105 |
| — | AXIALL CORP | 44,000 | $2,080 | 0.0% | $45.78 | — | COM | 05463D100 |
| DDS | DILLARDS INC | 17,810 | $2,077 | 0.0% | $77.46 | 0.0% | CL A | 254067101 |
| — | TEEKAY CORPORATION | 33,245 | $2,069 | 0.0% | $44.61 | — | COM | Y8564W103 |
| FHN | FIRST HORIZON NATL CORP | 172,852 | $2,050 | 0.0% | $7.41 | +10.2% | COM | 320517105 |
| — | U S G CORP | 68,040 | $2,050 | 0.0% | $30.13 | — | COM NEW | 903293405 |
| G | GENPACT LIMITED | 116,845 | $2,048 | 0.0% | $17.18 | -10.0% | SHS | G3922B107 |
| — | STANCORP FINL GROUP INC | 31,955 | $2,045 | 0.0% | $49.55 | — | COM | 852891100 |
| — | DST SYS INC DEL | 22,097 | $2,037 | 0.0% | $65.34 | — | COM | 233326107 |
| — | STARZ | 68,372 | $2,037 | 0.0% | $22.09 | — | COM SER A | 85571Q102 |
| — | TIDEWATER INC | 36,284 | $2,037 | 0.0% | $56.95 | — | COM | 886423102 |
| — | CORELOGIC INC | 67,095 | $2,037 | 0.0% | $23.17 | — | COM | 21871D103 |
| THG | HANOVER INS GROUP INC | 32,179 | $2,032 | 0.0% | $34.84 | +26.0% | COM | 410867105 |
| CDW | CDW CORP | 63,480 | $2,024 | 0.0% | $23.86 | +8.1% | COM | 12514G108 |
| — | LIFEPOINT HOSPITALS INC | 32,498 | $2,018 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | PENGROWTH ENERGY CORP | 279,464 | $2,007 | 0.0% | $5.09 | — | COM | 70706P104 |
| TXNM | PNM RES INC | 67,900 | $1,992 | 0.0% | $23.39 | +19.4% | COM | 69349H107 |
| — | TABLEAU SOFTWARE INC | 27,840 | $1,986 | 0.0% | $67.62 | — | CL A | 87336U105 |
| — | DEVRY ED GROUP INC | 46,386 | $1,964 | 0.0% | $31.37 | — | COM | 251893103 |
| BRKR | BRUKER CORP | 80,460 | $1,953 | 0.0% | $16.72 | +24.7% | COM | 116794108 |
| WLY | WILEY JOHN & SONS INC | 32,219 | $1,952 | 0.0% | $27.09 | +49.4% | CL A | 968223206 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,958 | $1,933 | 0.0% | $68.78 | — | COM | 25271C102 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,990 | $1,923 | 0.0% | $26.27 | +41.9% | SHS | G9456A100 |
| THO | THOR INDS INC | 33,602 | $1,911 | 0.0% | $32.52 | +46.7% | COM | 885160101 |
| KN | KNOWLES CORP | 62,122 | $1,910 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | CST BRANDS INC | 55,246 | $1,906 | 0.0% | $31.68 | — | COM | 12646R105 |
| BOH | BANK HAWAII CORP | 32,461 | $1,905 | 0.0% | $31.61 | +19.7% | COM | 062540109 |
| PODD | INSULET CORP | 48,000 | $1,904 | 0.0% | $38.43 | 0.0% | COM | 45784P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 33,077 | $1,900 | 0.0% | $48.92 | +3.0% | COM | 04247X102 |
| — | STANDARD PAC CORP NEW | 1,510,000 | $1,898 | 0.0% | $1.28 | — | NOTE 1.250% 8 | 85375CBC4 |
| — | DIEBOLD INC | 47,191 | $1,896 | 0.0% | $33.93 | — | COM | 253651103 |
| CRL | CHARLES RIV LABS INTL INC | 35,335 | $1,891 | 0.0% | $42.84 | +28.1% | COM | 159864107 |
| AMD | ADVANCED MICRO DEVICES INC | 451,241 | $1,891 | 0.0% | $3.80 | +6.6% | COM | 007903107 |
| — | BALLY TECHNOLOGIES INC | 28,694 | $1,886 | 0.0% | $56.78 | — | COM | 05874B107 |
| — | AVIANCA HLDGS SA | 116,982 | $1,878 | 0.0% | $17.05 | — | SPON ADR REP P | 05367G100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 74,140 | $1,877 | 0.0% | $26.50 | -8.1% | COM | 419870100 |
| — | TORNIER N V | 80,000 | $1,870 | 0.0% | $21.23 | — | SHS | N87237108 |
| — | SOLARWINDS INC | 48,010 | $1,856 | 0.0% | $38.81 | — | COM | 83416B109 |
| H | HYATT HOTELS CORP | 30,304 | $1,848 | 0.0% | $39.79 | +40.3% | COM CL A | 448579102 |
| CAE | CAE INC | 140,106 | $1,836 | 0.0% | $9.52 | +27.7% | COM | 124765108 |
| BIO | BIO RAD LABS INC | 15,160 | $1,815 | 0.0% | $117.47 | +3.9% | CL A | 090572207 |
| AMH | AMERICAN HOMES 4 RENT | 102,060 | $1,813 | 0.0% | $17.19 | — | CL A | 02665T306 |
| — | FREESCALE SEMICONDUCTOR LTD | 76,860 | $1,806 | 0.0% | $18.41 | — | SHS | G3727Q101 |
| LDOS | LEIDOS HLDGS INC | 46,913 | $1,799 | 0.0% | $26.62 | -16.7% | COM | 525327102 |
| — | HIBBETT SPORTS INC | 33,000 | $1,788 | 0.0% | $62.93 | — | COM | 428567101 |
| BDN | BRANDYWINE RLTY TR | 114,441 | $1,785 | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | ATHLON ENERGY INC | 37,420 | $1,785 | 0.0% | $47.70 | — | COM | 047477104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 35,780 | $1,776 | 0.0% | $50.47 | -3.9% | COM | 168905107 |
| — | LAREDO PETROLEUM INC | 56,720 | $1,757 | 0.0% | $25.38 | — | COM | 516806106 |
| — | PLATFORM SPECIALTY PRODS COR | 62,140 | $1,742 | 0.0% | $28.03 | — | COM | 72766Q105 |
| — | HILL ROM HLDGS INC | 41,808 | $1,735 | 0.0% | $34.31 | — | COM | 431475102 |
| WEN | WENDYS CO | 200,888 | $1,714 | 0.0% | $5.96 | +41.4% | COM | 95058W100 |
| FULT | FULTON FINL CORP PA | 138,062 | $1,711 | 0.0% | $7.19 | +10.8% | COM | 360271100 |
| — | ZYNGA INC | 527,840 | $1,694 | 0.0% | $2.92 | — | CL A | 98986T108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 32,635 | $1,684 | 0.0% | $51.45 | — | SHS | G30397106 |
| — | CLIFFS NAT RES INC | 111,859 | $1,683 | 0.0% | $16.22 | — | COM | 18683K101 |
| — | LIONS GATE ENTMNT CORP | 58,780 | $1,680 | 0.0% | $27.49 | — | COM NEW | 535919203 |
| SATS | ECHOSTAR CORP | 31,474 | $1,666 | 0.0% | $32.32 | +23.3% | CL A | 278768106 |
| — | ROVI CORP | 69,214 | $1,658 | 0.0% | $22.84 | — | COM | 779376102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 450,000 | $1,643 | 0.0% | $4.70 | — | COM | 74365A101 |
| TDS | TELEPHONE & DATA SYS INC | 62,890 | $1,642 | 0.0% | $22.54 | +17.6% | COM NEW | 879433829 |
| — | ASCENA RETAIL GROUP INC | 95,060 | $1,626 | 0.0% | $17.44 | — | COM | 04351G101 |
| — | COVANTA HLDG CORP | 78,851 | $1,625 | 0.0% | $20.04 | — | COM | 22282E102 |
| — | RSP PERMIAN INC | 50,000 | $1,622 | 0.0% | $28.88 | — | COM | 74978Q105 |
| UHAL | AMERCO | 5,350 | $1,556 | 0.0% | $16.79 | +57.4% | COM | 023586100 |
| — | DSW INC | 54,880 | $1,533 | 0.0% | $56.39 | — | CL A | 23334L102 |
| — | RYLAND GROUP INC | 1,100,000 | $1,529 | 0.0% | $1.45 | — | NOTE 1.625% 5 | 783764AQ6 |
| — | ANNIES INC | 44,399 | $1,502 | 0.0% | $42.74 | — | COM | 03600T104 |
| — | NANOMETRICS INC | 82,131 | $1,499 | 0.0% | $14.67 | — | COM | 630077105 |
| — | NAVISTAR INTL CORP NEW | 39,974 | $1,498 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | PRICELINE GRP INC | 1,043,000 | $1,478 | 0.0% | $1.28 | — | DEBT 1.000% 3 | 741503AQ9 |
| — | GRAFTECH INTL LTD | 138,062 | $1,444 | 0.0% | $7.28 | — | COM | 384313102 |
| — | MYLAN INC | 370,000 | $1,434 | 0.0% | $2.37 | — | NOTE 3.750% 9 | 628530AJ6 |
| DLTR | DOLLAR TREE INC | 26,110 | $1,422 | 0.0% | $51.72 | +1.7% | COM | 256746108 |
| PRKS | SEAWORLD ENTMT INC | 49,730 | $1,409 | 0.0% | $32.69 | -7.6% | COM | 81282V100 |
| — | IMS HEALTH HLDGS INC | 54,610 | $1,402 | 0.0% | $25.67 | — | COM | 44970B109 |
| ROL | ROLLINS INC | 46,340 | $1,390 | 0.0% | $6.08 | +26.5% | COM | 775711104 |
| — | SWIFT ENERGY CO | 106,148 | $1,378 | 0.0% | $11.99 | — | COM | 870738101 |
| — | SUNPOWER CORP | 33,440 | $1,370 | 0.0% | $40.97 | — | COM | 867652406 |
| PBF | PBF ENERGY INC | 50,480 | $1,345 | 0.0% | $29.63 | -0.2% | CL A | 69318G106 |
| ERIE | ERIE INDTY CO | 17,855 | $1,344 | 0.0% | $57.24 | -1.8% | CL A | 29530P102 |
| — | SPECTRUM BRANDS HLDGS INC | 15,510 | $1,334 | 0.0% | $86.01 | — | COM | 84763R101 |
| BOKF | BOK FINL CORP | 19,883 | $1,324 | 0.0% | $46.15 | +5.4% | COM NEW | 05561Q201 |
| — | PINNACLE FOODS INC DEL | 39,760 | $1,308 | 0.0% | $24.15 | — | COM | 72348P104 |
| — | PEABODY ENERGY CORP | 1,720,000 | $1,291 | 0.0% | $0.69 | — | SDCV 4.750%12 | 704549AG9 |
| — | DREAMWORKS ANIMATION SKG INC | 54,634 | $1,271 | 0.0% | $25.57 | — | CL A | 26153C103 |
| — | REGAL ENTMT GROUP | 60,250 | $1,271 | 0.0% | $17.99 | — | CL A | 758766109 |
| GEF | GREIF INC | 23,230 | $1,267 | 0.0% | $31.90 | +9.5% | CL A | 397624107 |
| PPC | PILGRIMS PRIDE CORP NEW | 46,240 | $1,265 | 0.0% | $23.75 | 0.0% | COM | 72147K108 |
| — | CHIPMOS TECH BERMUDA LTD | 51,923 | $1,253 | 0.0% | $21.28 | — | SHS | G2110R114 |
| TNET | TRINET GROUP INC | 50,800 | $1,223 | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| CYD | CHINA YUCHAI INTL LTD | 57,072 | $1,211 | 0.0% | $7.66 | +41.1% | COM | G21082105 |
| — | UNS ENERGY CORP | 20,000 | $1,208 | 0.0% | $60.40 | — | COM | 903119105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,329 | $1,154 | 0.0% | $14.70 | +18.4% | CL A | 099502106 |
| — | ISTAR FINL INC | 805,000 | $1,141 | 0.0% | $1.19 | — | NOTE 3.000%11 | 45031UBR1 |
| MBI | MBIA INC | 103,140 | $1,139 | 0.0% | $5.48 | -1.8% | COM | 55262C100 |
| — | SNYDERS-LANCE INC | 43,055 | $1,139 | 0.0% | $28.41 | — | COM | 833551104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,070 | $1,138 | 0.0% | $17.53 | +12.8% | CL A | 04316A108 |
| — | RICE ENERGY INC | 36,720 | $1,118 | 0.0% | $26.49 | — | COM | 762760106 |
| — | COMPUWARE CORP | 110,000 | $1,099 | 0.0% | $10.49 | — | COM | 205638109 |
| — | SEARS HLDGS CORP | 27,470 | $1,098 | 0.0% | $47.64 | — | COM | 812350106 |
| RES | RPC INC | 44,919 | $1,055 | 0.0% | $11.27 | +65.0% | COM | 749660106 |
| VISN | COMMSCOPE HLDG CO INC | 45,510 | $1,053 | 0.0% | $19.37 | +28.7% | COM | 20337X109 |
| EFA | ISHARES | 15,000 | $1,026 | 0.0% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| MAIN | MAIN STREET CAPITAL CORP | 30,983 | $1,020 | 0.0% | $31.47 | 0.0% | COM | 56035L104 |
| MORN | MORNINGSTAR INC | 14,117 | $1,014 | 0.0% | $69.29 | +5.5% | COM | 617700109 |
| — | SODASTREAM INTERNATIONAL LTD | 30,000 | $1,008 | 0.0% | $33.60 | — | USD SHS | M9068E105 |
| — | GILEAD SCIENCES INC | 275,000 | $1,002 | 0.0% | $2.26 | — | NOTE 1.625% 5 | 375558AP8 |
| — | NEUSTAR INC | 37,868 | $985 | 0.0% | $48.68 | — | CL A | 64126X201 |
| — | BLACKHAWK NETWORK HLDGS INC | 35,042 | $941 | 0.0% | $26.85 | — | CL B | 09238E203 |
| MCY | MERCURY GENL CORP NEW | 19,618 | $923 | 0.0% | $43.08 | +9.0% | COM | 589400100 |
| — | HORNBECK OFFSHORE SVCS INC N | 762,000 | $922 | 0.0% | $1.21 | — | NOTE 1.500% 9 | 440543AN6 |
| — | FORD MTR CO DEL | 460,000 | $919 | 0.0% | $1.81 | — | NOTE 4.250%11 | 345370CN8 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,406 | $918 | 0.0% | $3.72 | +41.0% | COM | 45841N107 |
| — | CHESAPEAKE ENERGY CORP | 855,000 | $916 | 0.0% | $0.94 | — | NOTE 2.500% 5 | 165167BZ9 |
| — | TATA MTRS LTD | 23,310 | $910 | 0.0% | $39.04 | — | SPONSORED ADR | 876568502 |
| NGD | NEW GOLD INC CDA | 143,115 | $910 | 0.0% | $7.03 | -23.4% | COM | 644535106 |
| COTY | COTY INC | 51,390 | $880 | 0.0% | $13.94 | -0.9% | COM CL A | 222070203 |
| — | LIBERTY GLOBAL PLC | 20,640 | $873 | 0.0% | $83.83 | — | SHS CL C | G5480U120 |
| — | KOSMOS ENERGY LTD | 77,200 | $867 | 0.0% | $10.23 | — | SHS | G5315B107 |
| — | CORE LABORATORIES N V | 5,000 | $835 | 0.0% | $198.40 | — | COM | N22717107 |
| — | MICRON TECHNOLOGY INC | 240,000 | $808 | 0.0% | $1.90 | — | NOTE 3.125% 5 | 595112AX1 |
| — | SUSSER HLDGS CORP | 10,000 | $807 | 0.0% | $80.70 | — | COM | 869233106 |
| BRX | BRIXMOR PPTY GROUP INC | 35,120 | $806 | 0.0% | $20.42 | — | COM | 11120U105 |
| — | ENGILITY HLDGS INC | 20,966 | $802 | 0.0% | $28.43 | — | COM | 29285W104 |
| ARMK | ARAMARK | 30,830 | $798 | 0.0% | $16.78 | +1.0% | COM | 03852U106 |
| TFSL | TFS FINL CORP | 55,129 | $786 | 0.0% | $5.61 | +23.8% | COM | 87240R107 |
| CNA | CNA FINL CORP | 19,291 | $780 | 0.0% | $13.79 | +28.3% | COM | 126117100 |
| — | XILINX INC | 470,000 | $779 | 0.0% | $1.43 | — | NOTE 2.625% 6 | 983919AF8 |
| — | TIME INC NEW | 31,999 | $775 | 0.0% | $24.22 | — | COM | 887228104 |
| — | KB HOME | 760,000 | $764 | 0.0% | $1.04 | — | NOTE 1.375% 2 | 48666KAS8 |
| AZN | ASTRAZENECA PLC | 10,000 | $743 | 0.0% | $74.30 | — | SPONSORED ADR | 046353108 |
| — | UNITED STATES STL CORP NEW | 575,000 | $714 | 0.0% | $0.99 | — | NOTE 2.750% 4 | 912909AH1 |
| VEEV | VEEVA SYS INC | 27,640 | $703 | 0.0% | $36.98 | -41.5% | CL A COM | 922475108 |
| SABR | SABRE CORP | 33,020 | $662 | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | SANDISK CORP | 320,000 | $651 | 0.0% | $1.33 | — | NOTE 1.500% 8 | 80004CAD3 |
| DKS | DICKS SPORTING GOODS INC | 13,552 | $631 | 0.0% | $39.60 | -7.9% | COM | 253393102 |
| BSBR | BANCO SANTANDER BRASIL S A | 88,526 | $613 | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| — | AMERICAN NATL INS CO | 5,319 | $607 | 0.0% | $99.88 | — | COM | 028591105 |
| — | NATIONSTAR MTG HLDGS INC | 15,360 | $558 | 0.0% | $37.43 | — | COM | 63861C109 |
| — | EP ENERGY CORP | 24,140 | $556 | 0.0% | $19.55 | — | CL A | 268785102 |
| — | CBS OUTDOOR AMERS INC | 16,390 | $536 | 0.0% | $32.70 | — | COM | 14987J106 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,710 | $532 | 0.0% | $25.08 | -13.7% | CL A | 87724P106 |
| BKD | BROOKDALE SR LIVING INC | 15,615 | $521 | 0.0% | $28.05 | +15.9% | COM | 112463104 |
| TTEK | TETRA TECH INC NEW | 18,000 | $495 | 0.0% | $5.47 | 0.0% | COM | 88162G103 |
| BSAC | BANCO SANTANDER CHILE NEW | 18,427 | $487 | 0.0% | $26.43 | — | SP ADR REP COM | 05965X109 |
| — | WEYERHAEUSER CO | 8,134 | $458 | 0.0% | $52.74 | — | PREF CONV SER | 962166872 |
| — | AVX CORP NEW | 33,943 | $451 | 0.0% | $11.75 | — | COM | 002444107 |
| — | CROWN CASTLE INTL CORP | 4,385 | $445 | 0.0% | $100.11 | — | CNV PFD STK SR | 228227500 |
| — | DOMINION RES INC VA NEW | 7,756 | $445 | 0.0% | $53.99 | — | UNIT 04/01/201 | 25746U703 |
| — | NORTH VALLEY BANCORP | 20,000 | $436 | 0.0% | $24.20 | — | COM NEW | 66304M204 |
| AD | UNITED STATES CELLULAR CORP | 9,731 | $397 | 0.0% | $19.43 | +22.2% | COM | 911684108 |
| — | ZULILY INC | 9,580 | $392 | 0.0% | $41.38 | — | CL A | 989774104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,898 | $383 | 0.0% | $93.00 | +22.8% | COM | 573284106 |
| — | XINYUAN REAL ESTATE CO LTD | 82,293 | $347 | 0.0% | $4.32 | — | SPONS ADR | 98417P105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,403 | $335 | 0.0% | $20.42 | — | SPONSORED ADR | 82706C108 |
| — | RTI INTL METALS INC | 322,000 | $334 | 0.0% | $1.07 | — | NOTE 3.000%12 | 74973WAA5 |
| — | ANGLOGOLD ASHANTI LTD | 18,594 | $320 | 0.0% | $17.21 | — | SPONSORED ADR | 035128206 |
| — | PRICELINE GRP INC | 240,000 | $283 | 0.0% | $1.18 | — | NOTE 0.350% 6 | 741503AS5 |
| — | BANK OF AMERICA CORPORATION | 231 | $270 | 0.0% | $1112.55 | — | 7.25%CNV PFD L | 060505682 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,901 | $264 | 0.0% | $43.66 | — | SPON ADR B | 456463108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 30,434 | $249 | 0.0% | $7.47 | — | CL A | 18451C109 |
| — | WNS HOLDINGS LTD | 12,872 | $247 | 0.0% | $21.22 | — | SPON ADR | 92932M101 |
| — | NUANCE COMMUNICATIONS INC | 210,000 | $210 | 0.0% | $0.98 | — | NOTE 2.750%11 | 67020YAF7 |
| — | RYLAND GROUP INC | 213,000 | $195 | 0.0% | $0.90 | — | NOTE 0.250% 6 | 783764AS2 |
| — | GIGAMEDIA LTD | 111,100 | $118 | 0.0% | $0.95 | — | ORD | Y2711Y104 |
| — | COMMUNITY HEALTH SYS INC NEW | 184,263 | $12 | 0.0% | $0.06 | — | RIGHT 01/27/20 | 203668116 |
| — | CUBIST PHARMACEUTICALS INC | 19,900 | $2 | 0.0% | $1.36 | — | RIGHT 99/99/99 | 229678123 |