CIK: 0000719245 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $8,740,662,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 4,339,588 | $199,317,247 | 2.3% | $26.51 | +38.0% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,451,625 | $196,815,068 | 2.3% | $33.41 | +22.9% | SHS - A - | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,003,093 | $193,697,900 | 2.2% | $56.22 | +6.9% | ORD | M22465104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,388,124 | $175,680,973 | 2.0% | $80.67 | +28.3% | SHS USD | G50871105 |
| — | GOOGLE INC | 149,379 | $167,398,025 | 1.9% | $725537.40 | — | CL A | 38259P508 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,983,715 | $164,926,065 | 1.9% | $83140.00 | — | COM | 167250109 |
| — | ACTAVIS INC | 968,068 | $162,635,424 | 1.9% | $167850.92 | — | COM | 00507K103 |
| — | AVAGO TECHNOLOGIES LTD | 3,067,221 | $162,192,226 | 1.9% | $39156.48 | — | SHS | Y0486S104 |
| BIDU | BAIDU INC | 867,749 | $154,355,192 | 1.8% | $175891.77 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 3,901,350 | $149,266,174 | 1.7% | $27.50 | +4.7% | COM | 68389X105 |
| — | CBS CORP NEW | 1,547,418 | $98,631,376 | 1.1% | $36827.96 | — | CL B | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 618,026 | $94,034,995 | 1.1% | $87.79 | -7.8% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 2,506,498 | $93,798,241 | 1.1% | $26.79 | +12.1% | COM | 594918104 |
| AAPL | APPLE INC | 167,074 | $93,733,241 | 1.1% | $13.16 | +24.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,237,655 | $92,952,605 | 1.1% | $47.42 | +2.0% | COM | 375558103 |
| — | MAXIM INTEGRATED PRODS INC | 3,305,789 | $92,233,128 | 1.1% | $21923.66 | — | COM | 57772K101 |
| SBUX | STARBUCKS CORP | 1,168,442 | $91,593,875 | 1.0% | $24.71 | +26.3% | COM | 855244109 |
| — | TWENTY FIRST CENTY FOX INC | 2,601,900 | $91,509,748 | 1.0% | $33557.79 | — | CL A | 90130A101 |
| VLO | VALERO ENERGY CORP NEW | 1,790,329 | $90,232,582 | 1.0% | $23.70 | +13.3% | COM | 91913Y100 |
| EBAY | EBAY INC | 1,638,847 | $89,917,823 | 1.0% | $20.14 | -2.2% | COM | 278642103 |
| — | VALEANT PHARMACEUTICALS INTL | 762,965 | $89,572,091 | 1.0% | $60747.85 | — | COM | 91911K102 |
| WLK | WESTLAKE CHEM CORP | 716,935 | $87,516,255 | 1.0% | $37.72 | +25.5% | COM | 960413102 |
| — | APOLLO GLOBAL MGMT LLC | 2,744,524 | $86,754,404 | 1.0% | $16959.94 | — | CL A SHS | 037612306 |
| — | BLACKSTONE GROUP L P | 2,734,275 | $86,129,663 | 1.0% | $15691.07 | — | COM UNIT LTD | 09253U108 |
| MU | MICRON TECHNOLOGY INC | 3,906,691 | $84,971,166 | 1.0% | $18.83 | +0.7% | COM | 595112103 |
| — | KKR & CO L P DEL | 3,391,361 | $82,545,727 | 0.9% | $14584.38 | — | COM UNITS | 48248M102 |
| XOM | EXXON MOBIL CORP | 784,728 | $79,414,475 | 0.9% | $53.69 | +4.2% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 887,155 | $71,584,537 | 0.8% | $57.07 | +5.5% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 1,184,290 | $69,256,006 | 0.8% | $36.48 | +8.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 726,320 | $66,522,069 | 0.8% | $59.66 | +10.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,036,011 | $57,069,388 | 0.7% | $23160.60 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 2,308,521 | $51,814,521 | 0.6% | $15.65 | -2.8% | COM | 17275R102 |
| PFE | PFIZER INC | 1,674,060 | $51,272,047 | 0.6% | $16.46 | +7.1% | COM | 717081103 |
| — | MEDTRONIC INC | 884,169 | $50,742,459 | 0.6% | $49583.80 | — | COM | 585055106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 546,524 | $48,640,532 | 0.6% | $69629.85 | — | SHS CL A | G5480U104 |
| WFC | WELLS FARGO & CO NEW | 991,476 | $45,011,459 | 0.5% | $28.68 | +7.2% | COM | 949746101 |
| PEP | PEPSICO INC | 499,665 | $41,441,401 | 0.5% | $56.63 | +2.0% | COM | 713448108 |
| C | CITIGROUP INC | 776,778 | $40,475,533 | 0.5% | $35.76 | +5.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,610 | $40,250,362 | 0.5% | $116.47 | -8.7% | COM | 459200101 |
| LLY | LILLY ELI & CO | 783,923 | $39,982,212 | 0.5% | $41.96 | -5.7% | COM | 532457108 |
| — | LIBERTY GLOBAL PLC | 469,689 | $39,604,176 | 0.5% | $64829.88 | — | SHS CL C | G5480U120 |
| DIS | DISNEY WALT CO | 516,976 | $39,496,937 | 0.5% | $56.24 | +9.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 274,029 | $38,432,054 | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,151,477 | $37,521,759 | 0.4% | $15299.48 | — | SPONSORED ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 209,248 | $37,091,299 | 0.4% | $120.77 | +8.2% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 309,144 | $36,547,586 | 0.4% | $87.53 | -6.1% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 361,017 | $36,229,312 | 0.4% | $63.75 | -3.1% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 284,024 | $35,477,439 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| META | FACEBOOK INC | 622,287 | $34,008,935 | 0.4% | $45.36 | +9.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 882,691 | $33,833,547 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 392,163 | $32,243,678 | 0.4% | $60.90 | +1.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 277,568 | $31,812,069 | 0.4% | $62.64 | +39.4% | COM | 666807102 |
| HD | HOME DEPOT INC | 380,056 | $31,292,785 | 0.4% | $56.44 | +4.0% | COM | 437076102 |
| KO | COCA COLA CO | 752,576 | $31,084,848 | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 380,449 | $30,971,511 | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 365,976 | $30,705,386 | 0.4% | $35.69 | +28.6% | COM | 958102105 |
| INTC | INTEL CORP | 1,156,986 | $30,035,356 | 0.3% | $17.16 | +4.5% | COM | 458140100 |
| — | TIME WARNER CABLE INC | 219,517 | $29,741,364 | 0.3% | $111846.35 | — | COM | 88732J207 |
| T | AT&T INC | 844,607 | $29,691,017 | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 581,472 | $29,104,031 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| — | CELGENE CORP | 171,508 | $28,971,993 | 0.3% | $116472.57 | — | COM | 151020104 |
| SYK | STRYKER CORP | 385,480 | $28,963,411 | 0.3% | $57.72 | +9.3% | COM | 863667101 |
| V | VISA INC | 128,141 | $28,534,113 | 0.3% | $40.02 | +15.7% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 555,864 | $28,376,857 | 0.3% | $33.02 | +14.7% | COM NEW | 026874784 |
| PLD | PROLOGIS INC | 741,982 | $27,412,808 | 0.3% | $27.64 | -3.3% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 300,082 | $26,146,144 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 65,387 | $26,073,921 | 0.3% | $16.02 | +12.2% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 288,531 | $25,999,530 | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| MCD | MCDONALDS CORP | 267,475 | $25,953,100 | 0.3% | $71.49 | -2.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 388,839 | $25,356,190 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| MET | METLIFE INC | 469,685 | $25,323,480 | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| — | YAHOO INC | 625,869 | $25,312,999 | 0.3% | $25173.12 | — | COM | 984332106 |
| — | ST JUDE MED INC | 401,749 | $24,888,315 | 0.3% | $44183.94 | — | COM | 790849103 |
| VZ | VERIZON COMMUNICATIONS INC | 501,176 | $24,624,550 | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| — | E M C CORP MASS | 977,305 | $24,579,221 | 0.3% | $24601.10 | — | COM | 268648102 |
| — | MOBILE TELESYSTEMS OJSC | 1,120,155 | $24,228,953 | 0.3% | $16204.97 | — | SPONSORED ADR | 607409109 |
| BAX | BAXTER INTL INC | 347,651 | $24,179,095 | 0.3% | $30.40 | -3.9% | COM | 071813109 |
| PSA | PUBLIC STORAGE | 159,672 | $24,027,892 | 0.3% | $97.16 | +3.1% | COM | 74460D109 |
| CVS | CVS CAREMARK CORPORATION | 334,604 | $23,946,503 | 0.3% | $41.44 | +11.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,904 | $23,929,560 | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 260,613 | $23,812,210 | 0.3% | $53.13 | +14.5% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 545,593 | $23,678,736 | 0.3% | $23.81 | +20.1% | COM | 039483102 |
| — | HESS CORP | 282,682 | $23,462,606 | 0.3% | $71182.84 | — | COM | 42809H107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 492,842 | $23,441,640 | 0.3% | $31.43 | +8.3% | SHS | G0692U109 |
| — | COMPUTER SCIENCES CORP | 416,938 | $23,300,191 | 0.3% | $48046.39 | — | COM | 205363104 |
| EQR | EQUITY RESIDENTIAL | 444,060 | $23,031,023 | 0.3% | $31.25 | -6.4% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 410,332 | $22,958,076 | 0.3% | $46098.04 | — | COM | 254709108 |
| BBY | BEST BUY INC | 575,746 | $22,956,196 | 0.3% | $24.15 | +10.7% | COM | 086516101 |
| — | TIME WARNER INC | 327,699 | $22,847,175 | 0.3% | $62132.09 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 248,558 | $22,543,713 | 0.3% | $66627.34 | — | COM NEW | 755111507 |
| — | HEWLETT PACKARD CO | 799,757 | $22,377,200 | 0.3% | $24164.23 | — | COM | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 195,802 | $22,282,267 | 0.3% | $93337.24 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 281,678 | $22,164,349 | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 420,964 | $21,875,395 | 0.3% | $17.49 | +5.1% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 1,124,834 | $21,861,504 | 0.3% | $10.76 | +5.9% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 515,937 | $21,734,200 | 0.2% | $27.14 | +4.0% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 288,293 | $21,708,072 | 0.2% | $53.12 | +11.2% | COM | 91324P102 |
| NKE | NIKE INC | 271,596 | $21,358,309 | 0.2% | $30.16 | +8.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 285,296 | $21,183,074 | 0.2% | $47.38 | +6.3% | COM | 747525103 |
| KEY | KEYCORP NEW | 1,576,822 | $21,160,951 | 0.2% | $6.48 | +24.3% | COM | 493267108 |
| — | FEDERAL REALTY INVT TR | 206,483 | $20,938,873 | 0.2% | $104566.71 | — | SH BEN INT NEW | 313747206 |
| — | HEALTH CARE REIT INC | 388,614 | $20,816,660 | 0.2% | $67647.23 | — | COM | 42217K106 |
| MCK | MCKESSON CORP | 127,817 | $20,626,873 | 0.2% | $102.63 | +36.9% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 195,877 | $20,461,311 | 0.2% | $62.92 | +5.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,006 | $20,390,895 | 0.2% | $110.72 | +4.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 178,486 | $20,368,023 | 0.2% | $73.34 | +10.6% | COM | 031162100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,416,673 | $20,364,796 | 0.2% | $11260.89 | — | ORD | G5876H105 |
| UNP | UNION PAC CORP | 119,038 | $19,998,384 | 0.2% | $59.09 | +2.5% | COM | 907818108 |
| — | LINKEDIN CORP | 92,249 | $19,995,514 | 0.2% | $213993.67 | — | COM CL A | 53578A108 |
| — | COMPANHIA BRASILEIRA DE DIST | 446,523 | $19,946,182 | 0.2% | $37908.37 | — | SPN ADR PFD CL A | 20440T201 |
| UPS | UNITED PARCEL SERVICE INC | 187,219 | $19,672,973 | 0.2% | $55.40 | +16.3% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 490,628 | $19,664,370 | 0.2% | $38148.94 | — | ADR | 881624209 |
| — | ACTIVISION BLIZZARD INC | 1,077,210 | $19,201,428 | 0.2% | $15844.97 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 572,722 | $19,163,279 | 0.2% | $18.99 | +23.6% | CL A | 902494103 |
| BIIB | BIOGEN IDEC INC | 67,846 | $18,973,318 | 0.2% | $243.71 | +6.1% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 353,113 | $18,953,421 | 0.2% | $34.36 | +16.6% | COM | 31620M106 |
| EG | EVEREST RE GROUP LTD | 121,196 | $18,885,934 | 0.2% | $99.45 | +19.0% | COM | G3223R108 |
| GAP | GAP INC DEL | 483,219 | $18,884,199 | 0.2% | $26.16 | -0.4% | COM | 364760108 |
| STT | STATE STR CORP | 255,201 | $18,729,201 | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,608 | $18,641,854 | 0.2% | $30.56 | +32.1% | CL A | 192446102 |
| ZBH | ZIMMER HLDGS INC | 199,720 | $18,611,844 | 0.2% | $73.02 | +7.2% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 193,942 | $18,443,884 | 0.2% | $57.99 | +9.3% | COM | 674599105 |
| — | SL GREEN RLTY CORP | 198,418 | $18,329,855 | 0.2% | $87160.99 | — | COM | 78440X101 |
| — | WALGREEN CO | 319,095 | $18,328,817 | 0.2% | $46497.83 | — | COM | 931422109 |
| — | CIMAREX ENERGY CO | 174,370 | $18,293,156 | 0.2% | $91669.11 | — | COM | 171798101 |
| KRC | KILROY RLTY CORP | 358,900 | $18,004,278 | 0.2% | $51769.66 | — | COM | 49427F108 |
| — | VALE S A | 1,284,724 | $17,998,983 | 0.2% | $10195.45 | — | ADR REPSTG PFD | 91912E204 |
| VNO | VORNADO RLTY TR | 197,910 | $17,570,356 | 0.2% | $83261.95 | — | SH BEN INT | 929042109 |
| AXP | AMERICAN EXPRESS CO | 193,456 | $17,552,263 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 207,704 | $17,399,364 | 0.2% | $47.58 | +6.2% | COM | 74144T108 |
| BAC | BANK OF AMERICA CORPORATION | 1,114,203 | $17,348,140 | 0.2% | $10.49 | +11.4% | COM | 060505104 |
| GME | GAMESTOP CORP NEW | 349,831 | $17,234,170 | 0.2% | $6.27 | +46.7% | CL A | 36467W109 |
| UNM | UNUM GROUP | 488,215 | $17,126,582 | 0.2% | $27.93 | +17.2% | COM | 91529Y106 |
| — | INGERSOLL-RAND PLC | 277,832 | $17,114,451 | 0.2% | $57638.74 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 444,350 | $17,057,008 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| SLM | SLM CORP | 648,850 | $17,045,902 | 0.2% | $7.85 | +17.1% | COM | 78442P106 |
| CMI | CUMMINS INC | 119,605 | $16,860,717 | 0.2% | $88.33 | +9.0% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,398,584 | $16,810,979 | 0.2% | $8.48 | +39.3% | COM | 101137107 |
| VTR | VENTAS INC | 287,141 | $16,450,506 | 0.2% | $49.18 | -17.5% | COM | 92276F100 |
| — | DDR CORP | 1,069,645 | $16,435,500 | 0.2% | $16739.40 | — | COM | 23317H102 |
| CF | CF INDS HLDGS INC | 70,090 | $16,333,480 | 0.2% | $27.21 | +15.7% | COM | 125269100 |
| — | BUNGE LIMITED | 198,304 | $16,282,742 | 0.2% | $75370.49 | — | COM | G16962105 |
| — | VIACOM INC NEW | 183,866 | $16,058,321 | 0.2% | $64665.63 | — | CL B | 92553P201 |
| TV | GRUPO TELEVISA SA | 529,930 | $16,035,682 | 0.2% | $20187.39 | — | SPON ADR REP ORD | 40049J206 |
| — | WELLPOINT INC | 172,597 | $15,944,930 | 0.2% | $81980.79 | — | COM | 94973V107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,082,440 | $15,901,044 | 0.2% | $12136.57 | — | SP ADR NON VTG | 71654V101 |
| TRV | TRAVELERS COMPANIES INC | 175,093 | $15,851,453 | 0.2% | $64.27 | +3.9% | COM | 89417E109 |
| KLAC | KLA-TENCOR CORP | 243,798 | $15,714,387 | 0.2% | $35.34 | +12.6% | COM | 482480100 |
| ABBV | ABBVIE INC | 296,910 | $15,679,817 | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 221,455 | $15,645,796 | 0.2% | $41.45 | +16.7% | COM | 20825C104 |
| — | ACE LTD | 150,886 | $15,620,938 | 0.2% | $90382.33 | — | SHS | H0023R105 |
| — | PETROCHINA CO LTD | 141,416 | $15,518,992 | 0.2% | $93359.62 | — | SPONSORED ADR | 71646E100 |
| — | SYMANTEC CORP | 652,862 | $15,390,620 | 0.2% | $23448.88 | — | COM | 871503108 |
| BEN | FRANKLIN RES INC | 265,409 | $15,322,061 | 0.2% | $30.40 | +5.7% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 437,954 | $15,302,113 | 0.2% | $21.22 | +14.5% | COM | 064058100 |
| PSX | PHILLIPS 66 | 191,402 | $14,762,837 | 0.2% | $42.19 | +2.9% | COM | 718546104 |
| AFL | AFLAC INC | 216,416 | $14,456,589 | 0.2% | $20.89 | +17.8% | COM | 001055102 |
| — | ANADARKO PETE CORP | 180,475 | $14,314,476 | 0.2% | $85009.37 | — | COM | 032511107 |
| TS | TENARIS S A | 322,855 | $14,105,535 | 0.2% | $35799.85 | — | SPONSORED ADR | 88031M109 |
| — | TE CONNECTIVITY LTD | 253,995 | $13,996,162 | 0.2% | $50190.31 | — | REG SHS | H84989104 |
| BA | BOEING CO | 102,515 | $13,991,996 | 0.2% | $86.18 | +28.7% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 198,953 | $13,989,288 | 0.2% | $40.90 | +18.7% | COM | 03073E105 |
| CNI | CANADIAN NATL RY CO | 242,303 | $13,816,117 | 0.2% | $41.59 | +6.6% | COM | 136375102 |
| HUM | HUMANA INC | 133,434 | $13,772,422 | 0.2% | $73.58 | +20.7% | COM | 444859102 |
| NVDA | NVIDIA CORP | 852,352 | $13,651,587 | 0.2% | $0.34 | +8.0% | COM | 67066G104 |
| ESS | ESSEX PPTY TR INC | 94,258 | $13,526,966 | 0.2% | $104.74 | -0.5% | COM | 297178105 |
| — | EXPRESS SCRIPTS HLDG CO | 190,333 | $13,368,990 | 0.2% | $59925.19 | — | COM | 30219G108 |
| — | HCP INC | 361,599 | $13,130,695 | 0.2% | $45134.18 | — | COM | 40414L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 360,956 | $13,075,348 | 0.1% | $41754.73 | — | COM | 29472R108 |
| — | DIRECTV | 185,783 | $12,834,721 | 0.1% | $58671.30 | — | COM | 25490A309 |
| AVY | AVERY DENNISON CORP | 251,081 | $12,601,756 | 0.1% | $33.42 | +11.0% | COM | 053611109 |
| — | MARATHON OIL CORP | 356,805 | $12,595,216 | 0.1% | $34256.48 | — | COM | 565849106 |
| — | BED BATH & BEYOND INC | 156,598 | $12,574,820 | 0.1% | $64831.61 | — | COM | 075896100 |
| F | FORD MTR CO DEL | 811,268 | $12,512,500 | 0.1% | $7.86 | +14.6% | COM PAR $0.01 | 345370860 |
| WAT | WATERS CORP | 124,468 | $12,446,800 | 0.1% | $97.09 | +3.8% | COM | 941848103 |
| — | DELPHI AUTOMOTIVE PLC | 205,947 | $12,383,372 | 0.1% | $47787.96 | — | SHS | G27823106 |
| ALL | ALLSTATE CORP | 223,202 | $12,172,541 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 441,054 | $12,115,753 | 0.1% | $22.99 | +1.4% | COM NEW | 247361702 |
| — | PRAXAIR INC | 92,601 | $12,040,909 | 0.1% | $111364.12 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 170,750 | $11,983,235 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| ESRT | EMPIRE ST RLTY TR INC | 781,799 | $11,959,938 | 0.1% | $15297.97 | — | CL A | 292104106 |
| KR | KROGER CO | 302,379 | $11,953,042 | 0.1% | $14.94 | +10.1% | COM | 501044101 |
| HP | HELMERICH & PAYNE INC | 141,492 | $11,895,963 | 0.1% | $71.17 | +9.4% | COM | 423452101 |
| — | BROADCOM CORP | 401,285 | $11,895,873 | 0.1% | $28657.08 | — | CL A | 111320107 |
| LMT | LOCKHEED MARTIN CORP | 79,514 | $11,820,552 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| — | APACHE CORP | 137,401 | $11,808,241 | 0.1% | $77593.66 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 103,754 | $11,463,780 | 0.1% | $78.36 | +9.5% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 124,851 | $11,452,874 | 0.1% | $26.92 | -0.3% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 149,184 | $11,428,987 | 0.1% | $53.54 | +7.1% | COM | 14040H105 |
| — | PETSMART INC | 156,606 | $11,391,653 | 0.1% | $64049.44 | — | COM | 716768106 |
| M | MACYS INC | 211,819 | $11,309,217 | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| CMA | COMERICA INC | 236,758 | $11,257,681 | 0.1% | $24.50 | +17.0% | COM | 200340107 |
| — | CIGNA CORPORATION | 122,874 | $10,748,034 | 0.1% | $81360.18 | — | COM | 125509109 |
| — | SINA CORP | 126,360 | $10,645,830 | 0.1% | $70042.92 | — | ORD | G81477104 |
| APH | AMPHENOL CORP NEW | 119,340 | $10,642,700 | 0.1% | $8.50 | +8.4% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 112,473 | $10,372,261 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| — | OWENS ILL INC | 288,574 | $10,324,188 | 0.1% | $29434.55 | — | COM NEW | 690768403 |
| — | GRUPO FINANCIERO SANTANDER M | 755,300 | $10,302,292 | 0.1% | $13777.00 | — | SPON ADR SHS B | 40053C105 |
| PPG | PPG INDS INC | 54,210 | $10,281,468 | 0.1% | $60.79 | +20.1% | COM | 693506107 |
| — | ALTERA CORP | 313,206 | $10,183,654 | 0.1% | $36053.25 | — | COM | 021441100 |
| LVS | LAS VEGAS SANDS CORP | 128,831 | $10,160,333 | 0.1% | $48.31 | +5.1% | COM | 517834107 |
| GLW | CORNING INC | 564,656 | $10,062,170 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| MUR | MURPHY OIL CORP | 153,877 | $9,983,540 | 0.1% | $36.07 | +11.9% | COM | 626717102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 99,791 | $9,766,545 | 0.1% | $97870.00 | — | SPON ADR UNITS | 344419106 |
| NEM | NEWMONT MINING CORP | 418,302 | $9,633,182 | 0.1% | $22.81 | -13.4% | COM | 651639106 |
| DEI | DOUGLAS EMMETT INC | 411,900 | $9,593,151 | 0.1% | $24569.94 | — | COM | 25960P109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 253,010 | $9,548,597 | 0.1% | $24.58 | +22.3% | COM | 35671D857 |
| — | NATIONAL OILWELL VARCO INC | 119,901 | $9,535,727 | 0.1% | $70488.54 | — | COM | 637071101 |
| AEP | AMERICAN ELEC PWR INC | 201,367 | $9,411,083 | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| HRB | BLOCK H & R INC | 322,481 | $9,364,849 | 0.1% | $18.49 | -0.7% | COM | 093671105 |
| — | CAREFUSION CORP | 234,856 | $9,351,966 | 0.1% | $36386.76 | — | COM | 14170T101 |
| — | SUPERIOR ENERGY SVCS INC | 349,964 | $9,312,542 | 0.1% | $25932.82 | — | COM | 868157108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 115,617 | $9,185,771 | 0.1% | $63555.12 | — | COM | 85590A401 |
| OMC | OMNICOM GROUP INC | 123,013 | $9,148,476 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 99,689 | $9,108,584 | 0.1% | $91708.18 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 136,533 | $9,064,426 | 0.1% | $38.29 | -0.7% | COM | 233331107 |
| — | TATA MTRS LTD | 294,289 | $9,064,101 | 0.1% | $27095.77 | — | SPONSORED ADR | 876568502 |
| — | CA INC | 265,801 | $8,944,205 | 0.1% | $26111.59 | — | COM | 12673P105 |
| AIZ | ASSURANT INC | 134,310 | $8,913,064 | 0.1% | $41.97 | +15.1% | COM | 04621X108 |
| — | CHINA MOBILE LIMITED | 170,077 | $8,893,326 | 0.1% | $52290.00 | — | SPONSORED ADR | 16941M109 |
| PAYX | PAYCHEX INC | 194,142 | $8,839,285 | 0.1% | $27.21 | +8.1% | COM | 704326107 |
| TGT | TARGET CORP | 137,940 | $8,727,464 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| RLJ | RLJ LODGING TR | 358,444 | $8,717,358 | 0.1% | $22999.60 | — | COM | 74965L101 |
| BAP | CREDICORP LTD | 64,022 | $8,497,640 | 0.1% | $94.08 | +1.5% | COM | G2519Y108 |
| — | BRE PROPERTIES INC | 154,800 | $8,468,170 | 0.1% | $49794.76 | — | CL A | 05564E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,797 | $8,458,045 | 0.1% | $72.18 | +24.9% | COM | 91307C102 |
| DE | DEERE & CO | 92,384 | $8,437,431 | 0.1% | $68.00 | -0.8% | COM | 244199105 |
| BDN | BRANDYWINE RLTY TR | 595,100 | $8,384,959 | 0.1% | $14060.34 | — | SH BEN INT NEW | 105368203 |
| BKD | BROOKDALE SR LIVING INC | 308,023 | $8,372,065 | 0.1% | $27.47 | +0.9% | COM | 112463104 |
| KB | KB FINANCIAL GROUP INC | 204,900 | $8,300,499 | 0.1% | $35020.00 | — | SPONSORED ADR | 48241A105 |
| PNC | PNC FINL SVCS GROUP INC | 105,090 | $8,152,622 | 0.1% | $47.34 | +9.6% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 117,061 | $8,078,380 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 196,925 | $8,048,326 | 0.1% | $24.53 | +14.9% | COM | 37045V100 |
| — | L BRANDS INC | 130,085 | $8,045,757 | 0.1% | $60030.00 | — | COM | 501797104 |
| — | LAM RESEARCH CORP | 146,803 | $7,993,423 | 0.1% | $53732.49 | — | COM | 512807108 |
| BAK | BRASKEM S A | 447,401 | $7,986,108 | 0.1% | $12076.71 | — | SP ADR PFD A | 105532105 |
| — | PRICELINE COM INC | 6,835 | $7,944,325 | 0.1% | $722746.44 | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 124,488 | $7,933,620 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| MAT | MATTEL INC | 164,982 | $7,849,844 | 0.1% | $44.55 | +0.0% | COM | 577081102 |
| — | UBS AG | 406,699 | $7,828,956 | 0.1% | $20202.05 | — | SHS NEW | H89231338 |
| AZO | AUTOZONE INC | 16,310 | $7,795,200 | 0.1% | $424.53 | +5.7% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 219,250 | $7,739,525 | 0.1% | $23.39 | +9.1% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,662 | $7,623,159 | 0.1% | $58.18 | +9.9% | COM | 459506101 |
| — | WHOLE FOODS MKT INC | 131,232 | $7,589,147 | 0.1% | $56285.81 | — | COM | 966837106 |
| — | SPX CORP | 75,750 | $7,545,458 | 0.1% | $85883.68 | — | COM | 784635104 |
| — | RYANAIR HLDGS PLC | 160,587 | $7,536,348 | 0.1% | $49740.00 | — | SPONSORED ADR | 783513104 |
| CPT | CAMDEN PPTY TR | 132,093 | $7,514,148 | 0.1% | $42.93 | -11.8% | SH BEN INT | 133131102 |
| — | BARD C R INC | 55,772 | $7,470,101 | 0.1% | $103393.18 | — | COM | 067383109 |
| MTB | M & T BK CORP | 64,040 | $7,455,829 | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| — | ENERGIZER HLDGS INC | 68,801 | $7,447,020 | 0.1% | $91378.41 | — | COM | 29266R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 69,609 | $7,438,449 | 0.1% | $81906.73 | — | COM | 502424104 |
| ITW | ILLINOIS TOOL WKS INC | 87,452 | $7,352,964 | 0.1% | $54.77 | +8.5% | COM | 452308109 |
| EPR | EPR PPTYS | 149,460 | $7,344,238 | 0.1% | $51122.49 | — | COM SH BEN INT | 26884U109 |
| — | TAUBMAN CTRS INC | 113,091 | $7,228,777 | 0.1% | $73825.31 | — | COM | 876664103 |
| EGP | EASTGROUP PPTY INC | 124,101 | $7,189,171 | 0.1% | $58560.55 | — | COM | 277276101 |
| DGX | QUEST DIAGNOSTICS INC | 132,834 | $7,111,934 | 0.1% | $46.22 | +0.5% | COM | 74834L100 |
| INTU | INTUIT | 92,359 | $7,048,839 | 0.1% | $55.97 | +16.1% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 155,276 | $6,948,403 | 0.1% | $13.83 | +16.9% | COM | 595017104 |
| — | DENTSPLY INTL INC NEW | 139,505 | $6,763,202 | 0.1% | $42370.13 | — | COM | 249030107 |
| — | LORILLARD INC | 132,674 | $6,723,918 | 0.1% | $41263.49 | — | COM | 544147101 |
| SJM | SMUCKER J M CO | 63,805 | $6,611,893 | 0.1% | $72.51 | +2.8% | COM NEW | 832696405 |
| CUBE | CUBESMART | 411,664 | $6,561,924 | 0.1% | $16104.15 | — | COM | 229663109 |
| — | INTERPUBLIC GROUP COS INC | 369,686 | $6,543,442 | 0.1% | $10.91 | +1.3% | COM | 460690100 |
| AAT | AMERICAN ASSETS TR INC | 207,925 | $6,533,311 | 0.1% | $31190.38 | — | COM | 024013104 |
| — | REYNOLDS AMERICAN INC | 129,495 | $6,473,455 | 0.1% | $44806.97 | — | COM | 761713106 |
| — | CNOOC LTD | 34,465 | $6,467,702 | 0.1% | $153598.60 | — | SPONSORED ADR | 126132109 |
| MA | MASTERCARD INC | 7,685 | $6,420,448 | 0.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| EXC | EXELON CORP | 234,344 | $6,418,682 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| NFLX | NETFLIX INC | 17,317 | $6,375,600 | 0.1% | $4.54 | +8.1% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 79,837 | $6,371,719 | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 134,439 | $6,342,832 | 0.1% | $46.78 | +0.9% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 140,081 | $6,327,459 | 0.1% | $15.25 | +8.7% | COM | 440452100 |
| — | HARRIS CORP DEL | 90,398 | $6,310,684 | 0.1% | $49549.93 | — | COM | 413875105 |
| AES | AES CORP | 430,107 | $6,240,852 | 0.1% | $8.29 | +12.7% | COM | 00130H105 |
| — | XEROX CORP | 510,807 | $6,216,521 | 0.1% | $9160.97 | — | COM | 984121103 |
| SBH | SALLY BEAUTY HLDGS INC | 204,712 | $6,188,444 | 0.1% | $29.87 | -8.3% | COM | 79546E104 |
| — | DR PEPPER SNAPPLE GROUP INC | 125,254 | $6,102,294 | 0.1% | $46768.41 | — | COM | 26138E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,240 | $6,074,453 | 0.1% | $21.64 | +14.4% | COM | 025932104 |
| — | CHUBB CORP | 62,258 | $6,015,990 | 0.1% | $93513.82 | — | COM | 171232101 |
| NTAP | NETAPP INC | 145,265 | $5,976,202 | 0.1% | $29.60 | +1.9% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 49,043 | $5,794,921 | 0.1% | $71.34 | +22.5% | COM | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,409 | $5,761,938 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| AAP | ADVANCE AUTO PARTS INC | 51,020 | $5,646,894 | 0.1% | $72.11 | +20.1% | COM | 00751Y106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 322,223 | $5,622,791 | 0.1% | $16997.91 | — | COM | 32054K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,062 | $5,576,806 | 0.1% | $70.36 | -1.0% | COM | 92532F100 |
| — | AMSURG CORP | 121,381 | $5,573,816 | 0.1% | $37727.23 | — | COM | 03232P405 |
| AVT | AVNET INC | 125,824 | $5,549,510 | 0.1% | $28.76 | +10.9% | COM | 053807103 |
| PEB | PEBBLEBROOK HOTEL TR | 178,615 | $5,494,197 | 0.1% | $26894.00 | — | COM | 70509V100 |
| AGRO | ADECOAGRO S A | 666,122 | $5,388,927 | 0.1% | $6.33 | +11.6% | COM | L00849106 |
| NEU | NEWMARKET CORP | 16,012 | $5,350,410 | 0.1% | $228.36 | +10.5% | COM | 651587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,597 | $5,344,574 | 0.1% | $42.72 | +3.2% | COM NEW | 12541W209 |
| ALK | ALASKA AIR GROUP INC | 72,800 | $5,341,336 | 0.1% | $27.80 | +15.4% | COM | 011659109 |
| WU | WESTERN UN CO | 304,953 | $5,260,439 | 0.1% | $18286.46 | — | COM | 959802109 |
| — | SEAGATE TECHNOLOGY PLC | 93,252 | $5,237,032 | 0.1% | $40004.95 | — | SHS | G7945M107 |
| ITUB | ITAU UNIBANCO HLDG SA | 385,135 | $5,226,282 | 0.1% | $14120.00 | — | SPON ADR REP PFD | 465562106 |
| — | DCT INDUSTRIAL TRUST INC | 726,700 | $5,181,371 | 0.1% | $7186.47 | — | COM | 233153105 |
| CHD | CHURCH & DWIGHT INC | 77,930 | $5,165,201 | 0.1% | $27.02 | +0.9% | COM | 171340102 |
| — | CORRECTIONS CORP AMER NEW | 160,828 | $5,157,754 | 0.1% | $36272.54 | — | COM NEW | 22025Y407 |
| — | INGRAM MICRO INC | 218,425 | $5,124,251 | 0.1% | $20076.30 | — | CL A | 457153104 |
| — | BARRICK GOLD CORP | 290,637 | $5,123,930 | 0.1% | $18620.00 | — | COM | 067901108 |
| — | PROTECTIVE LIFE CORP | 100,098 | $5,070,965 | 0.1% | $39956.73 | — | COM | 743674103 |
| AGO | ASSURED GUARANTY LTD | 209,900 | $4,951,541 | 0.1% | $17.50 | +0.7% | COM | G0585R106 |
| — | TUPPERWARE BRANDS CORP | 52,000 | $4,915,560 | 0.1% | $82514.63 | — | COM | 899896104 |
| — | JOY GLOBAL INC | 83,743 | $4,898,128 | 0.1% | $57736.49 | — | COM | 481165108 |
| — | BROCADE COMMUNICATIONS SYS I | 546,700 | $4,849,229 | 0.1% | $8870.00 | — | COM NEW | 111621306 |
| — | MCGRAW HILL FINL INC | 61,057 | $4,774,266 | 0.1% | $52758.82 | — | COM | 580645109 |
| WM | WASTE MGMT INC DEL | 105,680 | $4,741,494 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| NTES | NETEASE INC | 59,900 | $4,708,140 | 0.1% | $72610.00 | — | SPONSORED ADR | 64110W102 |
| USB | US BANCORP DEL | 114,374 | $4,620,710 | 0.1% | $22.41 | +13.2% | COM NEW | 902973304 |
| HDB | HDFC BANK LTD | 133,985 | $4,614,443 | 0.1% | $30480.63 | — | ADR REPS 3 SHS | 40415F101 |
| — | SYMETRA FINL CORP | 243,278 | $4,612,551 | 0.1% | $13410.00 | — | COM | 87151Q106 |
| — | APARTMENT INVT & MGMT CO | 177,656 | $4,603,067 | 0.1% | $29617.56 | — | CL A | 03748R101 |
| — | HOLLYFRONTIER CORP | 92,185 | $4,580,673 | 0.1% | $49032.94 | — | COM | 436106108 |
| — | LIBERTY PPTY TR | 134,135 | $4,540,630 | 0.1% | $36898.21 | — | SH BEN INT | 531172104 |
| — | MONSANTO CO NEW | 38,702 | $4,510,719 | 0.1% | $101375.18 | — | COM | 61166W101 |
| ING | ING GROEP N V | 316,688 | $4,436,799 | 0.1% | $11350.00 | — | SPONSORED ADR | 456837103 |
| HAL | HALLIBURTON CO | 86,048 | $4,366,937 | 0.0% | $33.60 | +22.9% | COM | 406216101 |
| — | BAKER HUGHES INC | 79,018 | $4,366,536 | 0.0% | $51348.24 | — | COM | 057224107 |
| ADBE | ADOBE SYS INC | 72,721 | $4,354,533 | 0.0% | $50.34 | +9.7% | COM | 00724F101 |
| — | DOW CHEM CO | 97,493 | $4,328,690 | 0.0% | $32085.50 | — | COM | 260543103 |
| — | ROCKWELL COLLINS INC | 58,483 | $4,323,063 | 0.0% | $69225.06 | — | COM | 774341101 |
| TDC | TERADATA CORP DEL | 95,010 | $4,321,976 | 0.0% | $46.59 | -2.7% | COM | 88076W103 |
| APD | AIR PRODS & CHEMS INC | 38,569 | $4,311,243 | 0.0% | $69.55 | +7.6% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 110,505 | $4,262,178 | 0.0% | $18.24 | +0.7% | COM | 969457100 |
| DLX | DELUXE CORP | 80,882 | $4,221,232 | 0.0% | $27.53 | +11.0% | COM | 248019101 |
| — | LASALLE HOTEL PPTYS | 136,100 | $4,200,046 | 0.0% | $27753.83 | — | COM SH BEN INT | 517942108 |
| UAL | UNITED CONTL HLDGS INC | 110,693 | $4,187,516 | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| CSX | CSX CORP | 143,290 | $4,122,454 | 0.0% | $7.05 | +4.5% | COM | 126408103 |
| EIX | EDISON INTL | 89,021 | $4,122,006 | 0.0% | $30.38 | -1.8% | COM | 281020107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 36,391 | $4,105,269 | 0.0% | $99389.99 | — | SHS | H01531104 |
| LOW | LOWES COS INC | 82,499 | $4,087,763 | 0.0% | $33.22 | +17.8% | COM | 548661107 |
| DOV | DOVER CORP | 42,050 | $4,059,507 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| RF | REGIONS FINL CORP NEW | 410,251 | $4,057,382 | 0.0% | $6.21 | +3.8% | COM | 7591EP100 |
| OII | OCEANEERING INTL INC | 51,430 | $4,056,798 | 0.0% | $79.68 | +1.9% | COM | 675232102 |
| FFIV | F5 NETWORKS INC | 44,481 | $4,041,543 | 0.0% | $84.10 | +1.3% | COM | 315616102 |
| — | HUBBELL INC | 37,100 | $4,040,190 | 0.0% | $97110.00 | — | CL B | 443510201 |
| BSBR | BANCO SANTANDER BRASIL S A | 660,368 | $4,028,245 | 0.0% | $6950.00 | — | ADS REP 1 UNIT | 05967A107 |
| — | XILINX INC | 86,726 | $3,982,457 | 0.0% | $39746.33 | — | COM | 983919101 |
| LECO | LINCOLN ELEC HLDGS INC | 55,500 | $3,959,370 | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| — | PEABODY ENERGY CORP | 201,908 | $3,943,264 | 0.0% | $18645.95 | — | COM | 704549104 |
| JKHY | HENRY JACK & ASSOC INC | 66,300 | $3,925,623 | 0.0% | $40.47 | +18.4% | COM | 426281101 |
| — | DUKE REALTY CORP | 256,008 | $3,850,360 | 0.0% | $15744.79 | — | COM NEW | 264411505 |
| — | VARIAN MED SYS INC | 49,491 | $3,844,955 | 0.0% | $74253.81 | — | COM | 92220P105 |
| MS | MORGAN STANLEY | 122,513 | $3,842,007 | 0.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 56,091 | $3,786,144 | 0.0% | $50.30 | +3.6% | COM NEW | 620076307 |
| — | AMERICAN EQTY INVT LIFE HLD | 143,000 | $3,772,340 | 0.0% | $14890.00 | — | COM | 025676206 |
| — | TECH DATA CORP | 73,085 | $3,771,186 | 0.0% | $48413.93 | — | COM | 878237106 |
| IBN | ICICI BK LTD | 101,352 | $3,767,254 | 0.0% | $33544.57 | — | ADR | 45104G104 |
| — | TIM HORTONS INC | 64,000 | $3,736,320 | 0.0% | $58000.00 | — | COM | 88706M103 |
| — | DU PONT E I DE NEMOURS & CO | 57,503 | $3,735,969 | 0.0% | $51390.44 | — | COM | 263534109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,600 | $3,727,546 | 0.0% | $44.46 | -6.3% | COM | 015271109 |
| DHR | DANAHER CORP DEL | 47,824 | $3,692,013 | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| — | FOREST CITY ENTERPRISES INC | 193,200 | $3,686,256 | 0.0% | $17860.01 | — | CL A | 345550107 |
| ROST | ROSS STORES INC | 48,539 | $3,637,027 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| INGR | INGREDION INC | 53,100 | $3,635,226 | 0.0% | $68.21 | -0.8% | COM | 457187102 |
| — | SENIOR HSG PPTYS TR | 163,136 | $3,626,513 | 0.0% | $26830.00 | — | SH BEN INT | 81721M109 |
| — | STANCORP FINL GROUP INC | 54,445 | $3,606,981 | 0.0% | $42760.00 | — | COM | 852891100 |
| — | WEINGARTEN RLTY INVS | 131,326 | $3,600,959 | 0.0% | $30178.01 | — | SH BEN INT | 948741103 |
| HSY | HERSHEY CO | 36,629 | $3,561,204 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| — | HILTON WORLDWIDE HLDGS INC | 159,624 | $3,554,337 | 0.0% | $22266.93 | — | COM | 43300A104 |
| CACI | CACI INTL INC | 48,400 | $3,543,848 | 0.0% | $70.91 | 0.0% | CL A | 127190304 |
| MAC | MACERICH CO | 60,030 | $3,534,111 | 0.0% | $61897.92 | — | COM | 554382101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 263,420 | $3,529,828 | 0.0% | $12351.79 | — | COM | 867892101 |
| — | DUPONT FABROS TECHNOLOGY INC | 142,000 | $3,507,400 | 0.0% | $24161.33 | — | COM | 26613Q106 |
| RIG | TRANSOCEAN LTD | 70,650 | $3,491,523 | 0.0% | $48.02 | +1.9% | REG SHS | H8817H100 |
| — | HILL ROM HLDGS INC | 84,400 | $3,489,096 | 0.0% | $41340.00 | — | COM | 431475102 |
| — | TWITTER INC | 54,745 | $3,484,520 | 0.0% | $63650.02 | — | COM | 90184L102 |
| — | MONTPELIER RE HOLDINGS LTD | 119,700 | $3,483,270 | 0.0% | $26050.00 | — | SHS | G62185106 |
| ARLP | ALLIANCE RES PARTNER L P | 44,713 | $3,442,901 | 0.0% | $63700.00 | — | UT LTD PART | 01877R108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 776,264 | $3,415,562 | 0.0% | $4670.00 | — | SPON ADR PFD B | 15234Q108 |
| — | PLATINUM UNDERWRITER HLDGS L | 55,600 | $3,407,168 | 0.0% | $59730.00 | — | COM | G7127P100 |
| — | PDL BIOPHARMA INC | 403,408 | $3,404,764 | 0.0% | $7784.49 | — | COM | 69329Y104 |
| H | HYATT HOTELS CORP | 68,509 | $3,388,455 | 0.0% | $39.79 | +14.6% | COM CL A | 448579102 |
| CHE | CHEMED CORP NEW | 44,054 | $3,375,417 | 0.0% | $68.92 | +1.1% | COM | 16359R103 |
| CTRA | CABOT OIL & GAS CORP | 87,020 | $3,372,635 | 0.0% | $25.67 | +0.5% | COM | 127097103 |
| — | BIOMED REALTY TRUST INC | 183,800 | $3,328,618 | 0.0% | $20230.01 | — | COM | 09063H107 |
| LUV | SOUTHWEST AIRLS CO | 176,453 | $3,324,375 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| REG | REGENCY CTRS CORP | 71,543 | $3,311,788 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| MYGN | MYRIAD GENETICS INC | 157,000 | $3,293,860 | 0.0% | $25.29 | 0.0% | COM | 62855J104 |
| IP | INTL PAPER CO | 67,020 | $3,285,696 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| — | MAGELLAN HEALTH SVCS INC | 54,630 | $3,272,883 | 0.0% | $47570.00 | — | COM NEW | 559079207 |
| CNA | CNA FINL CORP | 75,891 | $3,254,965 | 0.0% | $13.70 | +23.1% | COM | 126117100 |
| MOS | MOSAIC CO NEW | 68,690 | $3,246,977 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | PARTNERRE LTD | 30,801 | $3,246,649 | 0.0% | $103470.96 | — | COM | G6852T105 |
| SEM | SELECT MED HLDGS CORP | 279,600 | $3,246,156 | 0.0% | $4.14 | +4.1% | COM | 81619Q105 |
| LEA | LEAR CORP | 39,800 | $3,222,606 | 0.0% | $59.38 | +7.6% | COM NEW | 521865204 |
| — | LEUCADIA NATL CORP | 113,708 | $3,221,581 | 0.0% | $26850.43 | — | COM | 527288104 |
| NUS | NU SKIN ENTERPRISES INC | 23,277 | $3,217,347 | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| — | PRECISION CASTPARTS CORP | 11,889 | $3,201,708 | 0.0% | $216309.12 | — | COM | 740189105 |
| MLCO | MELCO CROWN ENTMT LTD | 81,574 | $3,199,332 | 0.0% | $31829.99 | — | ADR | 585464100 |
| PRA | PROASSURANCE CORP | 65,700 | $3,185,136 | 0.0% | $50.05 | -6.8% | COM | 74267C106 |
| CNO | CNO FINL GROUP INC | 179,933 | $3,183,015 | 0.0% | $9.21 | +36.1% | COM | 12621E103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,601 | $3,173,382 | 0.0% | $88.26 | +5.5% | COM | G7496G103 |
| — | TESORO CORP | 53,579 | $3,134,372 | 0.0% | $57108.26 | — | COM | 881609101 |
| — | GIANT INTERACTIVE GROUP INC | 278,756 | $3,133,217 | 0.0% | $9120.00 | — | ADR | 374511103 |
| AMH | AMERICAN HOMES 4 RENT | 193,400 | $3,133,080 | 0.0% | $16180.58 | — | CL A | 02665T306 |
| AMP | AMERIPRISE FINL INC | 26,824 | $3,086,101 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| — | LINEAR TECHNOLOGY CORP | 67,474 | $3,073,421 | 0.0% | $38035.89 | — | COM | 535678106 |
| CCJ | CAMECO CORP | 147,400 | $3,061,498 | 0.0% | $17.27 | -2.0% | COM | 13321L108 |
| RL | RALPH LAUREN CORP | 17,318 | $3,057,839 | 0.0% | $136.14 | -0.6% | CL A | 751212101 |
| PNW | PINNACLE WEST CAP CORP | 57,747 | $3,055,471 | 0.0% | $35.38 | -3.8% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 25,478 | $3,032,137 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| — | AON PLC | 35,900 | $3,011,563 | 0.0% | $70608.65 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 9,480 | $3,000,136 | 0.0% | $256845.61 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 68,300 | $2,999,053 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| — | LEXMARK INTL NEW | 84,372 | $2,996,893 | 0.0% | $28998.07 | — | CL A | 529771107 |
| ETN | EATON CORP PLC | 39,352 | $2,995,474 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| EFX | EQUIFAX INC | 42,977 | $2,969,132 | 0.0% | $53.24 | +8.2% | COM | 294429105 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,353 | $2,968,443 | 0.0% | $64578.76 | — | CL A COM | 811065101 |
| — | ASHLAND INC NEW | 30,580 | $2,967,483 | 0.0% | $93762.56 | — | COM | 044209104 |
| — | THE ADT CORPORATION | 73,283 | $2,965,763 | 0.0% | $40941.77 | — | COM | 00101J106 |
| EOG | EOG RES INC | 17,555 | $2,946,431 | 0.0% | $46.52 | +34.0% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 53,314 | $2,942,261 | 0.0% | $40.78 | +29.6% | COM | 79466L302 |
| NBIS | YANDEX N V | 68,168 | $2,941,449 | 0.0% | $23832.02 | — | SHS CLASS A | N97284108 |
| CAT | CATERPILLAR INC DEL | 32,336 | $2,936,432 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | QUESTCOR PHARMACEUTICALS INC | 53,730 | $2,925,599 | 0.0% | $32540.00 | — | COM | 74835Y101 |
| — | JOHNSON CTLS INC | 56,970 | $2,922,561 | 0.0% | $35605.00 | — | COM | 478366107 |
| — | GUESS INC | 93,998 | $2,920,518 | 0.0% | $27997.07 | — | COM | 401617105 |
| USNA | USANA HEALTH SCIENCES INC | 38,490 | $2,909,074 | 0.0% | $32.41 | +18.0% | COM | 90328M107 |
| — | INLAND REAL ESTATE CORP | 276,255 | $2,906,203 | 0.0% | $10173.75 | — | COM NEW | 457461200 |
| DLTR | DOLLAR TREE INC | 51,475 | $2,904,219 | 0.0% | $51.36 | +12.2% | COM | 256746108 |
| PII | POLARIS INDS INC | 19,914 | $2,900,275 | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| LNC | LINCOLN NATL CORP IND | 55,838 | $2,882,358 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | BEAM INC | 42,278 | $2,877,441 | 0.0% | $67240.72 | — | COM | 073730103 |
| — | AGRIUM INC | 30,800 | $2,817,584 | 0.0% | $84030.00 | — | COM | 008916108 |
| FDX | FEDEX CORP | 19,439 | $2,794,745 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| — | FAMILY DLR STORES INC | 42,971 | $2,791,826 | 0.0% | $64388.05 | — | COM | 307000109 |
| — | TERRA NITROGEN CO L P | 19,714 | $2,781,645 | 0.0% | $208069.90 | — | COM UNIT | 881005201 |
| VYX | NCR CORP NEW | 79,510 | $2,708,111 | 0.0% | $22.23 | -0.0% | COM | 62886E108 |
| FDS | FACTSET RESH SYS INC | 24,200 | $2,627,636 | 0.0% | $94.59 | +3.1% | COM | 303075105 |
| URI | UNITED RENTALS INC | 33,700 | $2,626,915 | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| — | NEUSTAR INC | 52,400 | $2,612,664 | 0.0% | $47972.58 | — | CL A | 64126X201 |
| INFY | INFOSYS LTD | 45,932 | $2,599,751 | 0.0% | $56600.00 | — | SPONSORED ADR | 456788108 |
| — | MERIDIAN BIOSCIENCE INC | 97,900 | $2,597,287 | 0.0% | $23643.97 | — | COM | 589584101 |
| FOSL | FOSSIL GROUP INC | 21,449 | $2,572,593 | 0.0% | $106.54 | +15.8% | COM | 34988V106 |
| — | BURGER KING WORLDWIDE INC | 112,400 | $2,569,464 | 0.0% | $22860.00 | — | COM | 121220107 |
| — | TECHNE CORP | 26,400 | $2,499,288 | 0.0% | $80060.00 | — | COM | 878377100 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,130 | $2,495,760 | 0.0% | $23.24 | +27.3% | COM | 440327104 |
| ACIW | ACI WORLDWIDE INC | 38,100 | $2,476,500 | 0.0% | $19.83 | 0.0% | COM | 004498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,477 | $2,462,847 | 0.0% | $45.66 | +12.7% | COM | 053015103 |
| — | WADDELL & REED FINL INC | 37,700 | $2,455,024 | 0.0% | $43780.00 | — | CL A | 930059100 |
| WEN | WENDYS CO | 281,400 | $2,453,808 | 0.0% | $8.59 | 0.0% | COM | 95058W100 |
| — | SOTHEBYS | 46,100 | $2,452,520 | 0.0% | $53200.00 | — | COM | 835898107 |
| — | AMERICAN CAP LTD | 155,900 | $2,438,276 | 0.0% | $14595.00 | — | COM | 02503Y103 |
| — | STRATEGIC HOTELS & RESORTS I | 256,708 | $2,425,891 | 0.0% | $8418.60 | — | COM | 86272T106 |
| JLL | JONES LANG LASALLE INC | 23,654 | $2,421,933 | 0.0% | $89.73 | +1.1% | COM | 48020Q107 |
| BFS | SAUL CTRS INC | 50,581 | $2,414,231 | 0.0% | $43999.78 | — | COM | 804395101 |
| OIS | OIL STS INTL INC | 23,600 | $2,400,592 | 0.0% | $59.96 | 0.0% | COM | 678026105 |
| — | HARMAN INTL INDS INC | 29,300 | $2,398,205 | 0.0% | $81850.00 | — | COM | 413086109 |
| — | GRAN TIERRA ENERGY INC | 326,800 | $2,388,908 | 0.0% | $7310.00 | — | COM | 38500T101 |
| — | SPIRIT AIRLS INC | 52,535 | $2,385,614 | 0.0% | $25360.01 | — | COM | 848577102 |
| CBOE | CBOE HLDGS INC | 45,800 | $2,379,768 | 0.0% | $34.31 | +24.1% | COM | 12503M108 |
| — | UTI WORLDWIDE INC | 135,430 | $2,378,151 | 0.0% | $17560.00 | — | ORD | G87210103 |
| — | CANADIAN PAC RY LTD | 15,700 | $2,375,724 | 0.0% | $151320.00 | — | COM | 13645T100 |
| MAN | MANPOWERGROUP INC | 27,534 | $2,363,809 | 0.0% | $61.33 | +30.4% | COM | 56418H100 |
| — | DONNELLEY R R & SONS CO | 116,100 | $2,354,508 | 0.0% | $15757.94 | — | COM | 257867101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,308 | $2,329,878 | 0.0% | $23.34 | +14.6% | COM | 416515104 |
| — | COVIDIEN PLC | 34,055 | $2,319,146 | 0.0% | $64427.50 | — | SHS | G2554F113 |
| — | RETAIL OPPORTUNITY INVTS COR | 157,300 | $2,315,456 | 0.0% | $13878.24 | — | COM | 76131N101 |
| — | AETNA INC NEW | 33,275 | $2,282,333 | 0.0% | $53221.07 | — | COM | 00817Y108 |
| WRLD | WORLD ACCEP CORP DEL | 25,877 | $2,265,014 | 0.0% | $88.54 | +5.4% | COM | 981419104 |
| NEE | NEXTERA ENERGY INC | 26,414 | $2,261,566 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| — | NII HLDGS INC | 821,897 | $2,260,217 | 0.0% | $3985.02 | — | CL B NEW | 62913F201 |
| D | DOMINION RES INC VA NEW | 34,815 | $2,252,183 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| BKE | BUCKLE INC | 42,800 | $2,249,568 | 0.0% | $15.60 | -2.5% | COM | 118440106 |
| SO | SOUTHERN CO | 54,651 | $2,246,703 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,200 | $2,237,522 | 0.0% | $43.32 | +13.0% | COM | 205306103 |
| GIS | GENERAL MLS INC | 44,348 | $2,213,409 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| YUM | YUM BRANDS INC | 29,215 | $2,208,946 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| HOG | HARLEY DAVIDSON INC | 31,576 | $2,186,322 | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| GNW | GENWORTH FINL INC | 138,600 | $2,152,458 | 0.0% | $10.80 | +33.8% | COM CL A | 37247D106 |
| NNN | NATIONAL RETAIL PPTYS INC | 70,200 | $2,128,464 | 0.0% | $34410.01 | — | COM | 637417106 |
| KSS | KOHLS CORP | 37,469 | $2,126,367 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| — | MEDASSETS INC | 106,859 | $2,119,014 | 0.0% | $19830.00 | — | COM | 584045108 |
| PBI | PITNEY BOWES INC | 90,265 | $2,103,175 | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| — | QUALITY SYS INC | 99,697 | $2,099,619 | 0.0% | $19907.91 | — | COM | 747582104 |
| ALGT | ALLEGIANT TRAVEL CO | 19,800 | $2,087,712 | 0.0% | $79.30 | +13.5% | COM | 01748X102 |
| — | ACTAVIS PLC | 12,380 | $2,079,840 | 0.0% | $168000.00 | — | SHS | G0083B108 |
| DOX | AMDOCS LTD | 50,400 | $2,078,496 | 0.0% | $29.53 | +7.4% | ORD | G02602103 |
| AKR | ACADIA RLTY TR | 83,200 | $2,065,856 | 0.0% | $24726.61 | — | COM SH BEN INT | 004239109 |
| ALX | ALEXANDERS INC | 6,200 | $2,046,000 | 0.0% | $318456.12 | — | COM | 014752109 |
| DLB | DOLBY LABORATORIES INC | 52,900 | $2,039,824 | 0.0% | $28.69 | +8.1% | COM | 25659T107 |
| WHR | WHIRLPOOL CORP | 12,895 | $2,022,710 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | ALLERGAN INC | 18,124 | $2,013,214 | 0.0% | $94113.40 | — | COM | 018490102 |
| — | COMCAST CORP NEW | 40,241 | $2,007,221 | 0.0% | $39658.19 | — | CL A SPL | 20030N200 |
| HCA | HCA HOLDINGS INC | 41,574 | $1,983,495 | 0.0% | $36.21 | +18.7% | COM | 40412C101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 79,958 | $1,978,961 | 0.0% | $24750.01 | — | COM | 74339G101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 37,000 | $1,955,080 | 0.0% | $77318.59 | — | COM | 73640Q105 |
| — | KRAFT FOODS GROUP INC | 36,060 | $1,944,355 | 0.0% | $54742.41 | — | COM | 50076Q106 |
| — | FLIR SYS INC | 63,226 | $1,902,831 | 0.0% | $29825.46 | — | COM | 302445101 |
| WY | WEYERHAEUSER CO | 60,234 | $1,901,587 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| — | EQUITY ONE | 84,276 | $1,891,153 | 0.0% | $23628.80 | — | COM | 294752100 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,700 | $1,890,200 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 23,461 | $1,883,685 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | PIONEER NAT RES CO | 10,120 | $1,862,789 | 0.0% | $140921.60 | — | COM | 723787107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 8,178 | $1,839,287 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | SPECTRA ENERGY CORP | 51,353 | $1,829,194 | 0.0% | $33575.99 | — | COM | 847560109 |
| SRE | SEMPRA ENERGY | 20,370 | $1,828,411 | 0.0% | $27.95 | +9.2% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 13,662 | $1,817,563 | 0.0% | $94359.67 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 19,540 | $1,813,898 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| ECL | ECOLAB INC | 17,129 | $1,786,041 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| — | WESTERN REFNG INC | 41,855 | $1,775,070 | 0.0% | $36298.06 | — | COM | 959319104 |
| — | AMERICAN CAPITAL AGENCY CORP | 90,487 | $1,745,494 | 0.0% | $26677.65 | — | COM | 02503X105 |
| MRSH | MARSH & MCLENNAN COS INC | 35,762 | $1,729,450 | 0.0% | $32.54 | +14.9% | COM | 571748102 |
| — | NOBLE ENERGY INC | 25,357 | $1,727,064 | 0.0% | $59396.59 | — | COM | 655044105 |
| GD | GENERAL DYNAMICS CORP | 18,061 | $1,725,729 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 47,426 | $1,707,336 | 0.0% | $20.66 | -7.8% | COM | 49456B101 |
| — | ANNALY CAP MGMT INC | 170,000 | $1,694,901 | 0.0% | $13868.60 | — | COM | 035710409 |
| — | BB&T CORP | 44,044 | $1,643,722 | 0.0% | $33030.97 | — | COM | 054937107 |
| MKTX | MARKETAXESS HLDGS INC | 24,500 | $1,638,315 | 0.0% | $47.53 | +23.4% | COM | 57060D108 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,800 | $1,636,268 | 0.0% | $42486.55 | — | COM | 024835100 |
| VFC | V F CORP | 25,658 | $1,599,519 | 0.0% | $49.66 | +4.9% | COM | 918204108 |
| JJSF | J & J SNACK FOODS CORP | 18,000 | $1,594,620 | 0.0% | $65.25 | +6.1% | COM | 466032109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,185 | $1,590,405 | 0.0% | $11.27 | 0.0% | COM | 28176E108 |
| CME | CME GROUP INC | 19,859 | $1,558,138 | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| UHAL | AMERCO | 6,500 | $1,545,960 | 0.0% | $21.49 | 0.0% | COM | 023586100 |
| MORN | MORNINGSTAR INC | 19,700 | $1,538,373 | 0.0% | $77.30 | +2.9% | COM | 617700109 |
| — | TURQUOISE HILL RES LTD | 453,440 | $1,496,352 | 0.0% | $4420.00 | — | COM | 900435108 |
| ALV | AUTOLIV INC | 16,173 | $1,484,682 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| — | COMPANHIA PARANAENSE ENERG C | 112,300 | $1,475,622 | 0.0% | $13960.00 | — | SPON ADR PFD | 20441B407 |
| ZD | J2 GLOBAL INC | 29,449 | $1,472,744 | 0.0% | $35.43 | +21.5% | COM | 48123V102 |
| — | PENNSYLVANIA RL ESTATE INVT | 76,547 | $1,452,862 | 0.0% | $19241.62 | — | SH BEN INT | 709102107 |
| ROP | ROPER INDS INC NEW | 10,385 | $1,440,192 | 0.0% | $114.19 | +5.8% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 23,246 | $1,438,230 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| CRVL | CORVEL CORP | 30,200 | $1,410,340 | 0.0% | $13.44 | +5.4% | COM | 221006109 |
| — | APOLLO ED GROUP INC | 51,200 | $1,398,784 | 0.0% | $19166.42 | — | CL A | 037604105 |
| — | EXELIS INC | 73,200 | $1,395,192 | 0.0% | $18010.85 | — | COM | 30162A108 |
| MANH | MANHATTAN ASSOCS INC | 11,800 | $1,386,264 | 0.0% | $22.06 | +24.7% | COM | 562750109 |
| CAH | CARDINAL HEALTH INC | 20,694 | $1,382,566 | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 52,175 | $1,372,202 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 69,369 | $1,370,039 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| AGCO | AGCO CORP | 23,119 | $1,368,414 | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| HCI | HCI GROUP INC | 25,211 | $1,348,789 | 0.0% | $30.33 | +50.7% | COM | 40416E103 |
| EMN | EASTMAN CHEM CO | 16,462 | $1,328,484 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | NUTRACEUTICAL INTL CORP | 49,600 | $1,328,288 | 0.0% | $17350.00 | — | COM | 67060Y101 |
| SYY | SYSCO CORP | 36,741 | $1,326,350 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| LFUS | LITTELFUSE INC | 14,200 | $1,319,606 | 0.0% | $70.35 | +19.5% | COM | 537008104 |
| — | FIRST POTOMAC RLTY TR | 113,200 | $1,314,252 | 0.0% | $13060.00 | — | COM | 33610F109 |
| REGN | REGENERON PHARMACEUTICALS | 4,759 | $1,309,867 | 0.0% | $231.58 | +23.5% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 5,096 | $1,301,584 | 0.0% | $202.98 | +5.1% | COM | 384802104 |
| — | CITRIX SYS INC | 20,245 | $1,280,444 | 0.0% | $62807.03 | — | COM | 177376100 |
| USPH | U S PHYSICAL THERAPY INC | 36,168 | $1,275,284 | 0.0% | $26.44 | +23.8% | COM | 90337L108 |
| AMAT | APPLIED MATLS INC | 71,571 | $1,266,091 | 0.0% | $12.26 | +21.2% | COM | 038222105 |
| ZTS | ZOETIS INC | 37,931 | $1,239,964 | 0.0% | $29.30 | -1.1% | CL A | 98978V103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 86,100 | $1,239,840 | 0.0% | $12.22 | -14.4% | COM | 02553E106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 75,000 | $1,239,000 | 0.0% | $17860.00 | — | COM CL A | 720190206 |
| CIG | COMPANHIA ENERGETICA DE MINA | 158,813 | $1,237,153 | 0.0% | $8640.00 | — | SP ADR N-V PFD | 204409601 |
| — | TYCO INTERNATIONAL LTD | 29,724 | $1,219,874 | 0.0% | $32608.39 | — | SHS | H89128104 |
| NTRS | NORTHERN TR CORP | 19,580 | $1,211,807 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 18,970 | $1,200,232 | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| EZPW | EZCORP INC | 101,600 | $1,187,704 | 0.0% | $17.93 | -26.0% | CL A NON VTG | 302301106 |
| — | CAMERON INTERNATIONAL CORP | 19,940 | $1,187,028 | 0.0% | $62141.74 | — | COM | 13342B105 |
| — | BIO-REFERENCE LABS INC | 46,400 | $1,185,056 | 0.0% | $25980.00 | — | COM $.01 NEW | 09057G602 |
| WYNN | WYNN RESORTS LTD | 6,100 | $1,184,681 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| — | CERNER CORP | 21,234 | $1,183,583 | 0.0% | $66313.70 | — | COM | 156782104 |
| — | C&J ENERGY SVCS INC | 51,200 | $1,182,720 | 0.0% | $22900.00 | — | COM | 12467B304 |
| A | AGILENT TECHNOLOGIES INC | 20,657 | $1,181,374 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | CENTURYLINK INC | 37,020 | $1,179,087 | 0.0% | $35278.55 | — | COM | 156700106 |
| — | LIFE TECHNOLOGIES CORP | 15,417 | $1,168,608 | 0.0% | $70974.05 | — | COM | 53217V109 |
| SHOO | MADDEN STEVEN LTD | 31,900 | $1,167,221 | 0.0% | $21.01 | 0.0% | COM | 556269108 |
| — | TELEFONICA BRASIL SA | 60,600 | $1,164,732 | 0.0% | $19220.00 | — | SPONSORED ADR | 87936R106 |
| — | FOOT LOCKER INC | 28,100 | $1,164,464 | 0.0% | $41440.00 | — | COM | 344849104 |
| — | CTC MEDIA INC | 83,629 | $1,162,025 | 0.0% | $10510.00 | — | COM | 12642X106 |
| PCG | PG&E CORP | 28,328 | $1,141,052 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| PCAR | PACCAR INC | 19,216 | $1,137,010 | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| — | CROWN CASTLE INTL CORP | 15,359 | $1,127,811 | 0.0% | $71495.91 | — | COM | 228227104 |
| — | HIBBETT SPORTS INC | 16,700 | $1,122,407 | 0.0% | $56150.00 | — | COM | 428567101 |
| PPL | PPL CORP | 37,251 | $1,120,883 | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| RES | RPC INC | 62,750 | $1,120,088 | 0.0% | $11.27 | +29.7% | COM | 749660106 |
| PH | PARKER HANNIFIN CORP | 8,692 | $1,118,138 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 14,814 | $1,115,791 | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| MPT | MEDICAL PPTYS TRUST INC | 90,084 | $1,100,826 | 0.0% | $13580.74 | — | COM | 58463J304 |
| — | COACH INC | 19,515 | $1,095,377 | 0.0% | $54344.82 | — | COM | 189754104 |
| NUE | NUCOR CORP | 20,309 | $1,084,094 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| — | SANDISK CORP | 15,200 | $1,072,208 | 0.0% | $59071.96 | — | COM | 80004C101 |
| — | MYLAN INC | 24,501 | $1,063,343 | 0.0% | $30386.56 | — | COM | 628530107 |
| L | LOEWS CORP | 21,921 | $1,057,469 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,793 | $1,050,688 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 17,201 | $1,037,564 | 0.0% | $45.09 | +13.3% | COM | 256677105 |
| — | MEAD JOHNSON NUTRITION CO | 12,335 | $1,033,179 | 0.0% | $78654.66 | — | COM | 582839106 |
| — | SAFEWAY INC | 31,600 | $1,029,212 | 0.0% | $25833.15 | — | COM NEW | 786514208 |
| ADI | ANALOG DEVICES INC | 20,070 | $1,022,166 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| — | KELLOGG CO | 16,720 | $1,021,091 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| — | RAMCO-GERSHENSON PPTYS TR | 64,000 | $1,006,720 | 0.0% | $16030.05 | — | COM SH BEN INT | 751452202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,889 | $1,006,422 | 0.0% | $7.17 | +41.8% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 5,467 | $1,003,195 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| MCO | MOODYS CORP | 12,703 | $996,804 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | TWENTY FIRST CENTY FOX INC | 28,656 | $991,498 | 0.0% | $33399.99 | — | CL B | 90130A200 |
| FISV | FISERV INC | 16,732 | $988,025 | 0.0% | $24.45 | +10.3% | COM | 337738108 |
| — | PENTAIR LTD | 12,582 | $977,245 | 0.0% | $56014.32 | — | SHS | H6169Q108 |
| ED | CONSOLIDATED EDISON INC | 17,582 | $971,933 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| — | TD AMERITRADE HLDG CORP | 31,057 | $951,587 | 0.0% | $22467.02 | — | COM | 87236Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,476 | $950,982 | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 21,384 | $946,242 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 41,859 | $944,758 | 0.0% | $19099.76 | — | COM | 48203R104 |
| PVH | PVH CORP | 6,934 | $943,162 | 0.0% | $113.85 | +9.8% | COM | 693656100 |
| — | SUNTRUST BKS INC | 25,407 | $935,231 | 0.0% | $30790.04 | — | COM | 867914103 |
| PGR | PROGRESSIVE CORP OHIO | 34,241 | $933,752 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| ADSK | AUTODESK INC | 18,522 | $932,203 | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| EQT | EQT CORP | 10,379 | $931,826 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| PFG | PRINCIPAL FINL GROUP INC | 18,863 | $930,135 | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| CVI | CVR ENERGY INC | 21,400 | $929,402 | 0.0% | $14.28 | 0.0% | COM | 12662P108 |
| — | ALCOA INC | 87,400 | $929,062 | 0.0% | $8017.99 | — | COM | 013817101 |
| TSLA | TESLA MTRS INC | 6,174 | $928,447 | 0.0% | $9.96 | +2.6% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 13,183 | $927,820 | 0.0% | $45.85 | +24.8% | CL A | 21036P108 |
| — | INTERNATIONAL GAME TECHNOLOG | 50,744 | $921,511 | 0.0% | $16558.60 | — | COM | 459902102 |
| FITB | FIFTH THIRD BANCORP | 43,496 | $914,720 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| — | SBA COMMUNICATIONS CORP | 10,129 | $909,989 | 0.0% | $73582.92 | — | COM | 78388J106 |
| — | DISCOVERY COMMUNICATNS NEW | 10,044 | $908,179 | 0.0% | $77648.39 | — | COM SER A | 25470F104 |
| CATO | CATO CORP NEW | 28,512 | $906,682 | 0.0% | $12.75 | +26.4% | CL A | 149205106 |
| IDCC | INTERDIGITAL INC | 30,700 | $905,343 | 0.0% | $39.82 | -14.9% | COM | 45867G101 |
| — | LIBERTY INTERACTIVE CORP | 30,841 | $905,183 | 0.0% | $22489.73 | — | INT COM SER A | 53071M104 |
| — | CHESAPEAKE LODGING TR | 35,400 | $895,266 | 0.0% | $25290.00 | — | SH BEN INT | 165240102 |
| — | MICHAEL KORS HLDGS LTD | 10,966 | $890,329 | 0.0% | $75715.23 | — | SHS | G60754101 |
| XEL | XCEL ENERGY INC | 31,771 | $887,681 | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| CAG | CONAGRA FOODS INC | 26,280 | $885,636 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | CHESAPEAKE ENERGY CORP | 32,406 | $879,499 | 0.0% | $20389.72 | — | COM | 165167107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,764 | $870,595 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 26,397 | $870,572 | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| — | JDS UNIPHASE CORP | 66,720 | $866,083 | 0.0% | $14154.44 | — | COM PAR $0.001 | 46612J507 |
| — | NORTHEAST UTILS | 20,422 | $865,689 | 0.0% | $42522.43 | — | COM | 664397106 |
| — | LSI CORPORATION | 78,353 | $863,450 | 0.0% | $8816.52 | — | COM | 502161102 |
| PRI | PRIMERICA INC | 20,100 | $862,491 | 0.0% | $34.51 | +22.9% | COM | 74164M108 |
| FAST | FASTENAL CO | 18,128 | $861,261 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| CCL | CARNIVAL CORP | 21,388 | $859,156 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| ILMN | ILLUMINA INC | 7,739 | $856,088 | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| RRC | RANGE RES CORP | 10,138 | $854,735 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| — | CAPELLA EDUCATION COMPANY | 12,651 | $840,532 | 0.0% | $31139.99 | — | COM | 139594105 |
| AME | AMETEK INC NEW | 15,868 | $835,768 | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| — | ANSYS INC | 9,519 | $830,057 | 0.0% | $80725.36 | — | COM | 03662Q105 |
| GPC | GENUINE PARTS CO | 9,926 | $825,744 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,900 | $821,583 | 0.0% | $36.06 | +14.4% | COM | 02913V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,607 | $821,145 | 0.0% | $121935.36 | — | CL A | 531229102 |
| CLX | CLOROX CO DEL | 8,845 | $820,462 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,800 | $818,320 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 20,774 | $817,041 | 0.0% | $36757.49 | — | COM | 845467109 |
| EXPO | EXPONENT INC | 10,500 | $813,120 | 0.0% | $14.42 | +13.5% | COM | 30214U102 |
| FMC | F M C CORP | 10,767 | $812,478 | 0.0% | $40.81 | +20.5% | COM NEW | 302491303 |
| — | RPX CORP | 47,706 | $806,231 | 0.0% | $14110.01 | — | COM | 74972G103 |
| — | STAPLES INC | 50,698 | $805,592 | 0.0% | $14844.81 | — | COM | 855030102 |
| — | FOREST LABS INC | 13,353 | $801,580 | 0.0% | $38280.72 | — | COM | 345838106 |
| — | KANSAS CITY SOUTHERN | 6,459 | $799,818 | 0.0% | $107530.70 | — | COM NEW | 485170302 |
| IVZ | INVESCO LTD | 23,966 | $796,966 | 0.0% | $18.96 | +7.1% | SHS | G491BT108 |
| OKE | ONEOK INC NEW | 12,656 | $786,950 | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | CALAMOS ASSET MGMT INC | 66,387 | $786,022 | 0.0% | $11770.00 | — | CL A | 12811R104 |
| LOPE | GRAND CANYON ED INC | 18,000 | $784,800 | 0.0% | $28.81 | +52.3% | COM | 38526M106 |
| — | ENSCO PLC | 13,722 | $784,624 | 0.0% | $57598.35 | — | SHS CLASS A | G3157S106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,674 | $781,948 | 0.0% | $96543.56 | — | COM | 339041105 |
| — | TIFFANY & CO NEW | 8,415 | $780,744 | 0.0% | $71822.77 | — | COM | 886547108 |
| — | DISH NETWORK CORP | 13,409 | $776,649 | 0.0% | $40994.83 | — | CL A | 25470M109 |
| LDOS | LEIDOS HLDGS INC | 16,557 | $769,735 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | SIGMA ALDRICH CORP | 7,982 | $750,388 | 0.0% | $79492.95 | — | COM | 826552101 |
| XYL | XYLEM INC | 21,607 | $747,602 | 0.0% | $24.33 | +13.4% | COM | 98419M100 |
| — | WEATHERFORD INTERNATIONAL LT | 48,027 | $743,939 | 0.0% | $12250.95 | — | REG SHS | H27013103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,734 | $743,584 | 0.0% | $60.15 | -2.4% | COM | 23918K108 |
| RHI | ROBERT HALF INTL INC | 17,693 | $742,929 | 0.0% | $35.56 | +10.8% | COM | 770323103 |
| — | FMC TECHNOLOGIES INC | 14,221 | $742,479 | 0.0% | $55219.79 | — | COM | 30249U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 118,600 | $742,436 | 0.0% | $7.03 | -14.0% | COM | 46269C102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,823 | $742,251 | 0.0% | $118.19 | +39.5% | COM | 018581108 |
| — | SELECT COMFORT CORP | 35,100 | $740,259 | 0.0% | $24350.00 | — | COM | 81616X103 |
| — | NATURAL RESOURCE PARTNERS L | 37,000 | $737,780 | 0.0% | $23400.00 | — | COM UNIT L P | 63900P103 |
| — | MEREDITH CORP | 14,170 | $734,006 | 0.0% | $38259.98 | — | COM | 589433101 |
| — | CHANGYOU COM LTD | 22,900 | $733,945 | 0.0% | $35520.00 | — | ADS REP CL A | 15911M107 |
| — | COCA COLA ENTERPRISES INC NE | 16,442 | $725,586 | 0.0% | $35721.77 | — | COM | 19122T109 |
| — | RED HAT INC | 12,898 | $722,804 | 0.0% | $49539.93 | — | COM | 756577102 |
| ARW | ARROW ELECTRS INC | 13,260 | $719,355 | 0.0% | $47.17 | +7.7% | COM | 042735100 |
| — | WYNDHAM WORLDWIDE CORP | 9,697 | $714,590 | 0.0% | $60352.79 | — | COM | 98310W108 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,935 | $713,640 | 0.0% | $23958.42 | — | COM | 42805T105 |
| — | DISCOVERY COMMUNICATNS NEW | 8,503 | $713,026 | 0.0% | $71806.00 | — | COM SER C | 25470F302 |
| FLS | FLOWSERVE CORP | 8,982 | $708,051 | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,248 | $704,426 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| ENS | ENERSYS | 10,022 | $702,442 | 0.0% | $41.85 | +42.3% | COM | 29275Y102 |
| — | GENERAL GROWTH PPTYS INC NEW | 34,600 | $694,236 | 0.0% | $19692.94 | — | COM | 370023103 |
| NDAQ | NASDAQ OMX GROUP INC | 17,437 | $693,993 | 0.0% | $8.51 | +18.2% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 8,937 | $693,333 | 0.0% | $9.30 | +29.6% | COM | 892356106 |
| CCK | CROWN HOLDINGS INC | 15,511 | $691,325 | 0.0% | $40.34 | +0.8% | COM | 228368106 |
| — | CONCHO RES INC | 6,381 | $689,148 | 0.0% | $90309.23 | — | COM | 20605P101 |
| MAR | MARRIOTT INTL INC NEW | 13,946 | $688,374 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| TXT | TEXTRON INC | 18,628 | $684,765 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| KMX | CARMAX INC | 14,558 | $684,517 | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| BWA | BORGWARNER INC | 12,230 | $683,779 | 0.0% | $34.18 | +13.9% | COM | 099724106 |
| EFA | ISHARES | 10,140 | $680,343 | 0.0% | $67094.97 | — | MSCI EAFE ETF | 464287465 |
| — | NATIONAL RESH CORP | 19,600 | $680,316 | 0.0% | $29860.00 | — | CL B | 637372301 |
| BALL | BALL CORP | 13,152 | $679,432 | 0.0% | $19.78 | +9.1% | COM | 058498106 |
| TAP | MOLSON COORS BREWING CO | 11,932 | $669,981 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| — | NORDSTROM INC | 10,820 | $668,676 | 0.0% | $58286.43 | — | COM | 655664100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 71,900 | $666,513 | 0.0% | $11291.45 | — | COM | 04208T108 |
| — | XL GROUP PLC | 20,863 | $664,278 | 0.0% | $30313.52 | — | SHS | G98290102 |
| ROL | ROLLINS INC | 21,700 | $657,293 | 0.0% | $7.06 | 0.0% | COM | 775711104 |
| NWL | NEWELL RUBBERMAID INC | 20,259 | $656,594 | 0.0% | $16.87 | +12.7% | COM | 651229106 |
| HSIC | SCHEIN HENRY INC | 5,727 | $654,367 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| — | CALPINE CORP | 33,079 | $645,371 | 0.0% | $21014.73 | — | COM NEW | 131347304 |
| DKS | DICKS SPORTING GOODS INC | 11,025 | $640,553 | 0.0% | $37.02 | +9.5% | COM | 253393102 |
| TMUS | T-MOBILE US INC | 18,981 | $638,484 | 0.0% | $21.02 | +26.0% | COM | 872590104 |
| — | WISCONSIN ENERGY CORP | 15,378 | $635,727 | 0.0% | $41843.94 | — | COM | 976657106 |
| — | EXPRESS INC | 33,938 | $633,622 | 0.0% | $17810.01 | — | COM | 30219E103 |
| — | ANN INC | 17,300 | $632,488 | 0.0% | $29020.00 | — | COM | 035623107 |
| — | NOBLE CORP PLC | 16,826 | $630,470 | 0.0% | $37469.99 | — | SHS USD | G65431101 |
| MGM | MGM RESORTS INTERNATIONAL | 26,527 | $623,915 | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| — | SIRIUS XM HLDGS INC | 178,599 | $623,310 | 0.0% | $3490.00 | — | COM | 82968B103 |
| — | MEADWESTVACO CORP | 16,755 | $618,762 | 0.0% | $34683.65 | — | COM | 583334107 |
| — | STEELCASE INC | 38,600 | $612,196 | 0.0% | $14730.00 | — | CL A | 858155203 |
| TRIP | TRIPADVISOR INC | 7,369 | $610,374 | 0.0% | $56.09 | +29.7% | COM | 896945201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,625 | $606,079 | 0.0% | $63.66 | +6.7% | COM | 09061G101 |
| CPB | CAMPBELL SOUP CO | 13,962 | $604,275 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 26,031 | $603,399 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,500 | $603,330 | 0.0% | $10.89 | -7.3% | COM | 928298108 |
| GT | GOODYEAR TIRE & RUBR CO | 25,200 | $601,020 | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| NRG | NRG ENERGY INC | 20,801 | $597,405 | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| — | CIT GROUP INC | 11,325 | $590,373 | 0.0% | $45507.52 | — | COM NEW | 125581801 |
| LNG | CHENIERE ENERGY INC | 13,680 | $589,881 | 0.0% | $29.50 | +35.0% | COM NEW | 16411R208 |
| — | GREEN MTN COFFEE ROASTERS IN | 7,791 | $588,844 | 0.0% | $68082.42 | — | COM | 393122106 |
| PETS | PETMED EXPRESS INC | 35,235 | $585,958 | 0.0% | $13.04 | +19.8% | COM | 716382106 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,880 | $585,736 | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| AEE | AMEREN CORP | 16,102 | $582,248 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| SCHL | SCHOLASTIC CORP | 17,100 | $581,571 | 0.0% | $22.01 | +5.3% | COM | 807066105 |
| MKC | MCCORMICK & CO INC | 8,420 | $580,306 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | SPRINT CORP | 53,978 | $580,264 | 0.0% | $6211.87 | — | COM SER 1 | 85207U105 |
| CMS | CMS ENERGY CORP | 21,637 | $579,223 | 0.0% | $19.03 | -2.2% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 17,404 | $577,813 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| — | CONSOL ENERGY INC | 15,128 | $575,469 | 0.0% | $33006.84 | — | COM | 20854P109 |
| — | NIELSEN HOLDINGS N V | 12,533 | $575,139 | 0.0% | $42252.83 | — | COM | N63218106 |
| LKQ | LKQ CORP | 17,367 | $571,374 | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| — | EQUINIX INC | 3,192 | $566,420 | 0.0% | $194826.89 | — | COM NEW | 29444U502 |
| FF | FUTUREFUEL CORPORATION | 35,774 | $565,229 | 0.0% | $3.51 | +28.1% | COM | 36116M106 |
| — | MONSTER BEVERAGE CORP | 8,324 | $564,117 | 0.0% | $49574.69 | — | COM | 611740101 |
| CE | CELANESE CORP DEL | 10,149 | $561,342 | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| BF/B | BROWN FORMAN CORP | 7,421 | $560,805 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| — | APOLLO RESIDENTIAL MTG INC | 37,900 | $560,162 | 0.0% | $17369.97 | — | COM | 03763V102 |
| — | DYNEX CAP INC | 69,800 | $558,400 | 0.0% | $8770.00 | — | COM NEW | 26817Q506 |
| VRSN | VERISIGN INC | 9,287 | $555,177 | 0.0% | $51.89 | +5.2% | COM | 92343E102 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,228 | $546,870 | 0.0% | $84371.55 | — | SHS | 49455U100 |
| — | COLONY FINL INC | 26,900 | $545,801 | 0.0% | $22200.00 | — | COM | 19624R106 |
| CINF | CINCINNATI FINL CORP | 10,268 | $537,735 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,223 | $537,319 | 0.0% | $56835.04 | — | COM | 87264S106 |
| KLIC | KULICKE & SOFFA INDS INC | 39,800 | $529,340 | 0.0% | $10.95 | 0.0% | COM | 501242101 |
| VRSK | VERISK ANALYTICS INC | 8,042 | $528,520 | 0.0% | $57.77 | +8.6% | CL A | 92345Y106 |
| — | AIRGAS INC | 4,697 | $525,359 | 0.0% | $96305.73 | — | COM | 009363102 |
| ARI | APOLLO COML REAL EST FIN INC | 32,300 | $524,875 | 0.0% | $16250.00 | — | COM | 03762U105 |
| — | PALL CORP | 6,066 | $517,733 | 0.0% | $67114.98 | — | COM | 696429307 |
| MHK | MOHAWK INDS INC | 3,475 | $517,428 | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| — | STERICYCLE INC | 4,442 | $516,027 | 0.0% | $109102.26 | — | COM | 858912108 |
| VMC | VULCAN MATLS CO | 8,635 | $513,091 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | EBIX INC | 34,700 | $510,784 | 0.0% | $14720.00 | — | COM NEW | 278715206 |
| — | FIDELITY NATIONAL FINANCIAL | 15,680 | $508,816 | 0.0% | $24847.36 | — | CL A | 31620R105 |
| EXPE | EXPEDIA INC DEL | 7,253 | $505,244 | 0.0% | $55.04 | -0.2% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,637 | $504,407 | 0.0% | $29.48 | +23.4% | COM | V7780T103 |
| — | INTELIQUENT INC | 44,100 | $503,622 | 0.0% | $11420.00 | — | COM | 45825N107 |
| — | CORE LABORATORIES N V | 2,613 | $498,952 | 0.0% | $146684.80 | — | COM | N22717107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,800 | $492,296 | 0.0% | $41720.00 | — | COM | 014491104 |
| — | ITC HLDGS CORP | 5,101 | $488,778 | 0.0% | $80365.20 | — | COM | 465685105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,288 | $486,063 | 0.0% | $64.12 | +3.6% | COM | 445658107 |
| TDG | TRANSDIGM GROUP INC | 2,994 | $482,094 | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,249 | $475,383 | 0.0% | $31.82 | +2.9% | COM | 030420103 |
| — | STRAYER ED INC | 13,651 | $470,550 | 0.0% | $48379.97 | — | COM | 863236105 |
| EA | ELECTRONIC ARTS INC | 20,442 | $468,940 | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| — | CREE INC | 7,454 | $466,397 | 0.0% | $61093.11 | — | COM | 225447101 |
| — | TOWERS WATSON & CO | 3,651 | $465,904 | 0.0% | $127609.97 | — | CL A | 891894107 |
| NI | NISOURCE INC | 14,109 | $463,904 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | SCANA CORP NEW | 9,865 | $462,965 | 0.0% | $49698.90 | — | COM | 80589M102 |
| MAS | MASCO CORP | 20,328 | $462,868 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| — | CHARTER COMMUNICATIONS INC D | 3,375 | $461,565 | 0.0% | $116529.97 | — | CL A NEW | 16117M305 |
| — | AVON PRODS INC | 26,702 | $459,808 | 0.0% | $20927.78 | — | COM | 054303102 |
| HLF | HERBALIFE LTD | 5,826 | $458,506 | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| — | KINDRED HEALTHCARE INC | 23,200 | $457,968 | 0.0% | $10530.00 | — | COM | 494580103 |
| LNT | ALLIANT ENERGY CORP | 8,832 | $455,732 | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| OGE | OGE ENERGY CORP | 13,382 | $453,650 | 0.0% | $35.20 | +1.7% | COM | 670837103 |
| — | BANRO CORP | 813,441 | $452,273 | 0.0% | $662.50 | — | COM | 066800103 |
| PHM | PULTE GROUP INC | 22,190 | $452,010 | 0.0% | $17.74 | -14.2% | COM | 745867101 |
| UVV | UNIVERSAL CORP VA | 8,200 | $447,720 | 0.0% | $58.13 | -10.6% | COM | 913456109 |
| — | OMNICARE INC | 7,360 | $444,249 | 0.0% | $43825.31 | — | COM | 681904108 |
| RMD | RESMED INC | 9,382 | $441,704 | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | USA MOBILITY INC | 30,551 | $436,268 | 0.0% | $13270.01 | — | COM | 90341G103 |
| — | TURQUOISE HILL RES LTD | 453,440 | $435,302 | 0.0% | $960.00 | — | RIGHT 01/07/2014 | 900435116 |
| — | VMWARE INC | 4,838 | $434,017 | 0.0% | $71708.01 | — | CL A COM | 928563402 |
| BIGGQ | BIG LOTS INC | 13,400 | $432,686 | 0.0% | $26.62 | +0.5% | COM | 089302103 |
| — | ROCK-TENN CO | 4,115 | $432,116 | 0.0% | $97690.14 | — | CL A | 772739207 |
| HMY | HARMONY GOLD MNG LTD | 167,200 | $423,016 | 0.0% | $3380.00 | — | SPONSORED ADR | 413216300 |
| SNPS | SYNOPSYS INC | 10,399 | $421,887 | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| — | WHITING PETE CORP NEW | 6,816 | $421,706 | 0.0% | $49904.67 | — | COM | 966387102 |
| HAS | HASBRO INC | 7,625 | $419,451 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| — | DENBURY RES INC | 25,489 | $418,784 | 0.0% | $17748.49 | — | COM NEW | 247916208 |
| — | NEW YORK CMNTY BANCORP INC | 24,803 | $417,931 | 0.0% | $14142.61 | — | COM | 649445103 |
| — | TRANSCANADA CORP | 9,150 | $417,789 | 0.0% | $43940.02 | — | COM | 89353D107 |
| — | JACOBS ENGR GROUP INC DEL | 6,564 | $413,466 | 0.0% | $56052.19 | — | COM | 469814107 |
| UIS | UNISYS CORP | 12,300 | $412,911 | 0.0% | $19.99 | +38.7% | COM NEW | 909214306 |
| LULU | LULULEMON ATHLETICA INC | 6,917 | $408,310 | 0.0% | $71.70 | -4.3% | COM | 550021109 |
| CDW | CDW CORP | 17,410 | $406,576 | 0.0% | $19.33 | +1.7% | COM | 12514G108 |
| — | ALLEGHANY CORP DEL | 1,013 | $405,160 | 0.0% | $387206.30 | — | COM | 017175100 |
| — | REALOGY HLDGS CORP | 8,175 | $404,417 | 0.0% | $46695.13 | — | COM | 75605Y106 |
| SKYW | SKYWEST INC | 26,900 | $398,927 | 0.0% | $14.26 | +6.8% | COM | 830879102 |
| LEN | LENNAR CORP | 10,076 | $398,606 | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| — | LEGG MASON INC | 9,160 | $398,277 | 0.0% | $31284.77 | — | COM | 524901105 |
| — | PHARMACYCLICS INC | 3,730 | $394,560 | 0.0% | $105780.16 | — | COM | 716933106 |
| MDU | MDU RES GROUP INC | 12,860 | $392,873 | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| — | EATON VANCE CORP | 9,170 | $392,385 | 0.0% | $38701.67 | — | COM NON VTG | 278265103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,516 | $392,260 | 0.0% | $24.11 | +7.8% | COM | 754730109 |
| NWSA | NEWS CORP NEW | 21,685 | $390,764 | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | QEP RES INC | 12,715 | $389,715 | 0.0% | $29115.34 | — | COM | 74733V100 |
| — | PEOPLES UNITED FINANCIAL INC | 25,534 | $386,074 | 0.0% | $14463.75 | — | COM | 712704105 |
| WRB | BERKLEY W R CORP | 8,888 | $385,651 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | PLUM CREEK TIMBER CO INC | 8,164 | $379,708 | 0.0% | $50552.08 | — | COM | 729251108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,471 | $379,586 | 0.0% | $40301.06 | — | SHS | G96666105 |
| DHI | D R HORTON INC | 17,004 | $379,530 | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| — | TOTAL SYS SVCS INC | 11,345 | $377,562 | 0.0% | $24721.31 | — | COM | 891906109 |
| GRMN | GARMIN LTD | 8,105 | $374,613 | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 6,865 | $373,250 | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| — | IHS INC | 3,089 | $369,754 | 0.0% | $104504.44 | — | CL A | 451734107 |
| SEIC | SEI INVESTMENTS CO | 10,645 | $369,701 | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 10,743 | $365,799 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,985 | $365,665 | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| NOW | SERVICENOW INC | 6,513 | $364,793 | 0.0% | $10.57 | 0.0% | COM | 81762P102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,800 | $362,240 | 0.0% | $21.26 | +5.9% | ORD | G36738105 |
| — | CONTINENTAL RESOURCES INC | 3,212 | $361,415 | 0.0% | $86352.42 | — | COM | 212015101 |
| — | HOSPIRA INC | 8,641 | $356,700 | 0.0% | $36254.99 | — | COM | 441060100 |
| ACGL | ARCH CAP GROUP LTD | 5,962 | $355,872 | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| PWR | QUANTA SVCS INC | 11,260 | $355,365 | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| MD | MEDNAX INC | 6,600 | $352,308 | 0.0% | $49.21 | +9.1% | COM | 58502B106 |
| HOLX | HOLOGIC INC | 15,688 | $350,627 | 0.0% | $21.24 | +3.8% | COM | 436440101 |
| — | NABORS INDUSTRIES LTD | 20,624 | $350,402 | 0.0% | $15893.72 | — | SHS | G6359F103 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,489 | $347,921 | 0.0% | $20814.98 | — | COM NEW | 52729N308 |
| — | VANTIV INC | 10,662 | $347,688 | 0.0% | $29383.48 | — | CL A | 92210H105 |
| LEG | LEGGETT & PLATT INC | 11,146 | $344,857 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| SANM | SANMINA CORPORATION | 20,100 | $335,670 | 0.0% | $12.85 | +25.2% | COM | 801056102 |
| — | CHINA LIFE INS CO LTD | 7,100 | $335,475 | 0.0% | $47250.00 | — | SPON ADR REP H | 16939P106 |
| O | REALTY INCOME CORP | 8,800 | $328,504 | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| — | ROWAN COMPANIES PLC | 9,092 | $321,493 | 0.0% | $34454.94 | — | SHS CL A | G7665A101 |
| — | INTEGRYS ENERGY GROUP INC | 5,897 | $320,856 | 0.0% | $58435.79 | — | COM | 45822P105 |
| DLR | DIGITAL RLTY TR INC | 6,488 | $318,691 | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | OCWEN FINL CORP | 5,728 | $317,618 | 0.0% | $55450.07 | — | COM NEW | 675746309 |
| TOL | TOLL BROTHERS INC | 8,550 | $316,350 | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| KBR | KBR INC | 9,837 | $313,702 | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| — | TORCHMARK CORP | 3,920 | $306,348 | 0.0% | $62300.34 | — | COM | 891027104 |
| — | TIBCO SOFTWARE INC | 13,260 | $298,003 | 0.0% | $21617.84 | — | COM | 88632Q103 |
| WINA | WINMARK CORP | 3,200 | $296,384 | 0.0% | $71.91 | +9.4% | COM | 974250102 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,178 | $294,732 | 0.0% | $69082.99 | — | COM | 25271C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,617 | $293,917 | 0.0% | $76.09 | 0.0% | CL B | 913903100 |
| — | WINDSTREAM HLDGS INC | 36,813 | $293,768 | 0.0% | $8000.00 | — | COM | 97382A101 |
| — | PATTERSON COMPANIES INC | 7,084 | $291,861 | 0.0% | $37949.71 | — | COM | 703395103 |
| UAA | UNDER ARMOUR INC | 3,324 | $290,185 | 0.0% | $14.57 | +40.6% | CL A | 904311107 |
| FLEX | FLEXTRONICS INTL LTD | 36,812 | $286,029 | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| — | RACKSPACE HOSTING INC | 7,244 | $283,457 | 0.0% | $41429.69 | — | COM | 750086100 |
| — | COLE REAL ESTATE INVTS INC | 20,138 | $282,738 | 0.0% | $14040.02 | — | COM | 19329V105 |
| LNN | LINDSAY CORP | 3,400 | $281,350 | 0.0% | $67.18 | -0.3% | COM | 535555106 |
| EC | ECOPETROL S A | 7,308 | $280,993 | 0.0% | $42059.93 | — | SPONSORED ADS | 279158109 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $278,640 | 0.0% | $31580.00 | — | SPON ADR NEW11 | 17133Q502 |
| — | COBALT INTL ENERGY INC | 16,893 | $277,889 | 0.0% | $26292.17 | — | COM | 19075F106 |
| URBN | URBAN OUTFITTERS INC | 7,401 | $274,578 | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| CTAS | CINTAS CORP | 4,534 | $270,181 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,150 | $263,913 | 0.0% | $93545.23 | — | COM | 26483E100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,087 | $263,695 | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| AMCX | AMC NETWORKS INC | 3,820 | $260,142 | 0.0% | $65.12 | +2.3% | CL A | 00164V103 |
| — | ENERGEN CORP | 3,655 | $258,591 | 0.0% | $52170.45 | — | COM | 29265N108 |
| YELP | YELP INC | 3,750 | $258,518 | 0.0% | $51.21 | +29.3% | CL A | 985817105 |
| — | PERRIGO CO | 1,678 | $257,506 | 0.0% | $120413.22 | — | COM | 714290103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,559 | $255,747 | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| — | MELLANOX TECHNOLOGIES LTD | 6,320 | $252,611 | 0.0% | $47901.29 | — | SHS | M51363113 |
| — | GANNETT INC | 8,500 | $251,430 | 0.0% | $21870.00 | — | COM | 364730101 |
| — | HUDSON CITY BANCORP | 26,541 | $250,175 | 0.0% | $9040.58 | — | COM | 443683107 |
| RYN | RAYONIER INC | 5,883 | $247,674 | 0.0% | $56842.90 | — | COM | 754907103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 41,200 | $247,612 | 0.0% | $5210.00 | — | SHS | G9108L108 |
| — | IRON MTN INC | 8,059 | $244,591 | 0.0% | $29729.29 | — | COM | 462846106 |
| WDAY | WORKDAY INC | 2,930 | $243,659 | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| — | GRACE W R & CO DEL NEW | 2,440 | $241,243 | 0.0% | $88763.25 | — | COM | 38388F108 |
| — | FRONTIER COMMUNICATIONS CORP | 50,688 | $235,700 | 0.0% | $4024.61 | — | COM | 35906A108 |
| — | FBR & CO | 8,900 | $234,782 | 0.0% | $26380.00 | — | COM NEW | 30247C400 |
| TZOO | TRAVELZOO INC | 11,000 | $234,520 | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| PRIM | PRIMORIS SVCS CORP | 7,350 | $228,806 | 0.0% | $27.41 | 0.0% | COM | 74164F103 |
| — | CABLEVISION SYS CORP | 12,514 | $224,376 | 0.0% | $16416.48 | — | CL A NY CABLVS | 12686C109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,585 | $217,766 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| ALB | ALBEMARLE CORP | 3,408 | $216,033 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| — | NUANCE COMMUNICATIONS INC | 14,172 | $215,414 | 0.0% | $19211.95 | — | COM | 67020Y100 |
| — | FLEETMATICS GROUP PLC | 4,940 | $213,655 | 0.0% | $34235.22 | — | COM | G35569105 |
| — | TRUSTCO BK CORP N Y | 29,245 | $209,979 | 0.0% | $5580.00 | — | COM | 898349105 |
| ALLE | ALLEGION PUB LTD CO | 4,500 | $198,855 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | QLIK TECHNOLOGIES INC | 7,330 | $195,125 | 0.0% | $28058.62 | — | COM | 74733T105 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,800 | $189,272 | 0.0% | $13842.18 | — | SHS | G3727Q101 |
| — | PEPCO HOLDINGS INC | 9,807 | $187,608 | 0.0% | $20705.33 | — | COM | 713291102 |
| — | NATIONAL WESTN LIFE INS CO | 800 | $178,840 | 0.0% | $176000.00 | — | CL A | 638522102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,990 | $176,478 | 0.0% | $15.56 | +29.3% | COM | 78467J100 |
| — | SK TELECOM LTD | 6,946 | $171,011 | 0.0% | $22700.00 | — | SPONSORED ADR | 78440P108 |
| — | ENDO HEALTH SOLUTIONS INC | 2,510 | $169,325 | 0.0% | $30760.00 | — | COM | 29264F205 |
| — | FINISAR CORP | 7,030 | $168,087 | 0.0% | $16919.99 | — | COM NEW | 31787A507 |
| — | INTERCONTINENTALEXCHANGE INC | 738 | $165,991 | 0.0% | $173892.10 | — | COM | 45865V100 |
| — | B/E AEROSPACE INC | 1,843 | $160,396 | 0.0% | $87029.84 | — | COM | 073302101 |
| — | MFC INDL LTD | 17,900 | $143,021 | 0.0% | $8400.00 | — | COM | 55278T105 |
| — | SEARS HLDGS CORP | 2,855 | $140,009 | 0.0% | $58184.93 | — | COM | 812350106 |
| — | CASH AMER INTL INC | 3,500 | $134,050 | 0.0% | $52470.00 | — | COM | 14754D100 |
| UMC | UNITED MICROELECTRONICS CORP | 65,165 | $132,937 | 0.0% | $2329.99 | — | SPON ADR NEW | 910873405 |
| UDR | UDR INC | 5,689 | $132,838 | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| — | CHANNELADVISOR CORP | 3,150 | $131,324 | 0.0% | $15780.08 | — | COM | 159179100 |
| — | CHINA GREEN AGRICULTURE INC | 34,171 | $123,699 | 0.0% | $4550.00 | — | COM | 16943W105 |
| — | BANCOLOMBIA S A | 2,500 | $122,550 | 0.0% | $57540.00 | — | SPON ADR PREF | 05968L102 |
| OC | OWENS CORNING NEW | 2,927 | $119,187 | 0.0% | $41.69 | -9.0% | COM | 690742101 |
| VISN | COMMSCOPE HLDG CO INC | 6,190 | $117,053 | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,157 | $111,674 | 0.0% | $89.99 | +30.3% | COM | 90384S303 |
| — | QIWI PLC | 1,980 | $110,821 | 0.0% | $19357.32 | — | SPON ADR REP B | 74735M108 |
| — | AEROFLEX HLDG CORP | 16,560 | $107,640 | 0.0% | $7818.14 | — | COM | 007767106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 2,695 | $104,486 | 0.0% | $36008.27 | — | SHS | N7902X106 |
| — | BP PRUDHOE BAY RTY TR | 1,300 | $103,519 | 0.0% | $83490.00 | — | UNIT BEN INT | 055630107 |
| — | SPLUNK INC | 1,450 | $99,543 | 0.0% | $46579.93 | — | COM | 848637104 |
| — | NETSUITE INC | 949 | $97,766 | 0.0% | $103020.02 | — | COM | 64118Q107 |
| ARMK | ARAMARK HLDGS CORP | 3,700 | $97,014 | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| NWS | NEWS CORP NEW | 5,100 | $90,933 | 0.0% | $14.24 | +8.0% | CL B | 65249B208 |
| SON | SONOCO PRODS CO | 2,060 | $85,943 | 0.0% | $22.97 | +17.3% | COM | 835495102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,740 | $85,364 | 0.0% | $39.96 | +18.1% | COM | 40171V100 |
| — | RUBICON TECHNOLOGY INC | 8,530 | $84,788 | 0.0% | $9939.98 | — | COM | 78112T107 |
| — | GROUPON INC | 7,060 | $83,026 | 0.0% | $11327.72 | — | COM CL A | 399473107 |
| — | AU OPTRONICS CORP | 26,200 | $81,744 | 0.0% | $3460.00 | — | SPONSORED ADR | 002255107 |
| QLYS | QUALYS INC | 3,500 | $80,815 | 0.0% | $12.98 | +71.2% | COM | 74758T303 |
| — | ENGILITY HLDGS INC | 2,216 | $74,014 | 0.0% | $23980.15 | — | COM | 29285W104 |
| — | DRESSER-RAND GROUP INC | 1,010 | $60,226 | 0.0% | $59980.06 | — | COM | 261608103 |
| — | CST BRANDS INC | 1,466 | $53,832 | 0.0% | $29800.14 | — | COM | 12646R105 |
| AR | ANTERO RES CORP | 800 | $50,752 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| MLKN | MILLER HERMAN INC | 656 | $19,365 | 0.0% | $19.62 | +14.5% | COM | 600544100 |
| — | KINDER MORGAN INC DEL | 2,054 | $8,339 | 0.0% | $5010.22 | — | *W EXP 05/25/201 | 49456B119 |