CIK: 0000719245 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $9,389,795,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 177,697 | $198,045,083 | 2.1% | $787524.50 | — | CL A | 38259P508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,876,505 | $194,538,033 | 2.1% | $56.22 | +17.6% | ORD | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,184,812 | $194,317,179 | 2.1% | $33.41 | +35.9% | SHS - A - | N53745100 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,127,159 | $185,381,907 | 2.0% | $83410.41 | — | COM | 167250109 |
| — | AVAGO TECHNOLOGIES LTD | 2,869,210 | $184,805,816 | 2.0% | $39156.48 | — | SHS | Y0486S104 |
| — | ACTAVIS PLC | 874,592 | $180,034,764 | 1.9% | $205314.23 | — | SHS | G0083B108 |
| — | ENDO INTL PLC | 2,578,352 | $177,003,865 | 1.9% | $68650.00 | — | SHS | G30401106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,264,122 | $175,308,439 | 1.9% | $80.67 | +86.6% | SHS USD | G50871105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,965,364 | $174,393,056 | 1.9% | $26.51 | +74.9% | COM | N6596X109 |
| ORCL | ORACLE CORP | 3,578,465 | $146,395,003 | 1.6% | $27.50 | +16.3% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 756,431 | $124,054,684 | 1.3% | $87.17 | -3.2% | COM | 828806109 |
| AAPL | APPLE INC | 209,009 | $112,183,490 | 1.2% | $13.84 | +19.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,540,662 | $109,171,309 | 1.2% | $48.81 | +11.6% | COM | 375558103 |
| EBAY | EBAY INC | 1,931,292 | $106,684,570 | 1.1% | $20.22 | +2.2% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 2,594,079 | $106,331,297 | 1.1% | $26.94 | +16.0% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 1,425,149 | $103,465,816 | 1.1% | $48.95 | +1.6% | COM | 681919106 |
| — | MAXIM INTEGRATED PRODS INC | 3,080,278 | $102,018,807 | 1.1% | $21923.66 | — | COM | 57772K101 |
| MU | MICRON TECHNOLOGY INC | 4,192,492 | $99,194,360 | 1.1% | $19.13 | +21.2% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 2,948,273 | $98,030,077 | 1.0% | $16965.57 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO GLOBAL MGMT LLC | 3,078,583 | $97,898,939 | 1.0% | $18570.24 | — | CL A SHS | 037612306 |
| VLO | VALERO ENERGY CORP NEW | 1,813,110 | $96,276,141 | 1.0% | $23.82 | +37.7% | COM | 91913Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 728,853 | $96,084,691 | 1.0% | $60747.85 | — | COM | 91911K102 |
| — | TWENTY FIRST CENTY FOX INC | 2,964,964 | $94,789,899 | 1.0% | $33363.36 | — | CL A | 90130A101 |
| — | CBS CORP NEW | 1,497,384 | $92,538,331 | 1.0% | $36827.96 | — | CL B | 124857202 |
| WLK | WESTLAKE CHEM CORP | 1,394,660 | $92,298,599 | 1.0% | $45.48 | +18.0% | COM | 960413102 |
| — | KKR & CO L P DEL | 3,991,246 | $91,160,059 | 1.0% | $15825.20 | — | COM UNITS | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 914,135 | $89,795,153 | 1.0% | $61.09 | +9.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,441,303 | $87,501,504 | 0.9% | $37.48 | +12.3% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 1,068,183 | $86,779,187 | 0.9% | $57.47 | +3.3% | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 1,639,702 | $81,558,779 | 0.9% | $30.55 | +9.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 801,556 | $78,295,990 | 0.8% | $53.78 | +8.0% | COM | 30231G102 |
| PFE | PFIZER INC | 2,347,172 | $75,391,165 | 0.8% | $16.96 | +7.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,393,394 | $66,296,648 | 0.7% | $26.29 | -1.6% | COM | 92343V104 |
| — | MEDTRONIC INC | 946,886 | $58,271,364 | 0.6% | $50375.71 | — | COM | 585055106 |
| BIDU | BAIDU INC | 375,673 | $57,203,728 | 0.6% | $175891.77 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC | 1,381,216 | $56,229,303 | 0.6% | $48912.08 | — | SHS CL C | G5480U120 |
| BXP | BOSTON PROPERTIES INC | 456,447 | $52,276,875 | 0.6% | $64.42 | +3.9% | COM | 101121101 |
| — | GENERAL ELECTRIC CO | 1,919,958 | $49,707,713 | 0.5% | $23160.60 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 858,215 | $48,720,866 | 0.5% | $31.87 | +12.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 962,073 | $48,129,691 | 0.5% | $18.88 | +5.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 599,884 | $48,032,712 | 0.5% | $58.10 | +19.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 1,367,138 | $47,945,531 | 0.5% | $11.19 | -3.0% | COM | 00206R102 |
| MMM | 3M CO | 337,273 | $45,754,456 | 0.5% | $64.08 | +19.0% | COM | 88579Y101 |
| EQR | EQUITY RESIDENTIAL | 785,055 | $45,525,339 | 0.5% | $31.45 | +0.8% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 2,014,860 | $45,155,735 | 0.5% | $15.65 | -2.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,216,343 | $44,371,187 | 0.5% | $15437.64 | — | SPONSORED ADR | 874039100 |
| BAC | BANK OF AMERICA CORPORATION | 2,468,395 | $42,456,395 | 0.5% | $12.01 | +10.4% | COM | 060505104 |
| PEP | PEPSICO INC | 505,731 | $42,228,542 | 0.4% | $56.63 | +0.4% | COM | 713448108 |
| PLD | PROLOGIS INC | 1,017,754 | $41,554,894 | 0.4% | $27.64 | -0.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,048 | $40,432,139 | 0.4% | $116.47 | -6.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 497,061 | $39,332,438 | 0.4% | $57.34 | +5.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 757,515 | $38,936,271 | 0.4% | $29.56 | +6.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 630,498 | $37,981,199 | 0.4% | $45.59 | +38.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 644,092 | $37,911,256 | 0.4% | $41.96 | +6.2% | COM | 532457108 |
| CVS | CVS CAREMARK CORPORATION | 496,942 | $37,201,078 | 0.4% | $44.60 | +14.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 304,408 | $36,197,156 | 0.4% | $71.24 | -1.2% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 270,972 | $35,584,042 | 0.4% | $87.53 | -3.1% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 286,768 | $35,381,434 | 0.4% | $63.74 | +52.4% | COM | 666807102 |
| — | HEWLETT PACKARD CO | 1,051,252 | $34,018,515 | 0.4% | $26124.93 | — | COM | 428236103 |
| KO | COCA COLA CO | 872,447 | $33,728,801 | 0.4% | $27.68 | -4.0% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 365,676 | $33,576,370 | 0.4% | $35.69 | +50.7% | COM | 958102105 |
| AMZN | AMAZON COM INC | 98,665 | $33,199,740 | 0.4% | $16.88 | +10.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 201,461 | $33,009,384 | 0.4% | $120.77 | +10.7% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 291,481 | $32,135,781 | 0.3% | $65.04 | +6.7% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 396,018 | $31,919,051 | 0.3% | $55.06 | +2.6% | COM | 742718109 |
| MA | MASTERCARD INC | 426,400 | $31,852,080 | 0.3% | $72.33 | +0.5% | CL A | 57636Q104 |
| — | FEDERAL REALTY INVT TR | 275,350 | $31,588,151 | 0.3% | $107106.12 | — | SH BEN INT NEW | 313747206 |
| INTC | INTEL CORP | 1,202,734 | $31,042,565 | 0.3% | $17.22 | +8.5% | COM | 458140100 |
| — | HEALTH CARE REIT INC | 507,640 | $30,255,344 | 0.3% | $65760.41 | — | COM | 42217K106 |
| QCOM | QUALCOMM INC | 382,644 | $30,175,306 | 0.3% | $49.07 | +10.1% | COM | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 1,477,190 | $29,898,327 | 0.3% | $11.06 | +8.8% | COM | 44107P104 |
| — | DISCOVER FINL SVCS | 505,232 | $29,399,450 | 0.3% | $48369.33 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 250,770 | $29,299,967 | 0.3% | $98488.98 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 286,218 | $28,057,950 | 0.3% | $71.41 | -1.6% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 281,535 | $27,748,090 | 0.3% | $87805.97 | — | SH BEN INT | 929042109 |
| V | VISA INC | 125,624 | $27,117,198 | 0.3% | $40.02 | +27.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 567,046 | $26,991,390 | 0.3% | $35.76 | +3.7% | COM NEW | 172967424 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,226,700 | $26,987,400 | 0.3% | $21934.93 | — | COM | 370023103 |
| BIIB | BIOGEN IDEC INC | 85,776 | $26,236,305 | 0.3% | $259.12 | +22.5% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 600,730 | $26,065,675 | 0.3% | $24.32 | +20.6% | COM | 039483102 |
| BAX | BAXTER INTL INC | 354,101 | $26,054,751 | 0.3% | $30.40 | -0.2% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 318,062 | $26,039,737 | 0.3% | $49.56 | -9.7% | COM | 718172109 |
| KRC | KILROY RLTY CORP | 442,000 | $25,892,360 | 0.3% | $53050.06 | — | COM | 49427F108 |
| PSA | PUBLIC STORAGE | 152,218 | $25,647,211 | 0.3% | $97.16 | +5.3% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 311,660 | $25,553,004 | 0.3% | $53.80 | +15.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,108 | $25,263,386 | 0.3% | $79.76 | +43.5% | COM | 883556102 |
| — | E M C CORP MASS | 919,791 | $25,211,471 | 0.3% | $24601.10 | — | COM | 268648102 |
| MET | METLIFE INC | 477,455 | $25,209,624 | 0.3% | $24.54 | +26.6% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 501,823 | $25,096,168 | 0.3% | $33.02 | +14.7% | COM NEW | 026874784 |
| NKE | NIKE INC | 339,422 | $25,069,709 | 0.3% | $30.64 | +6.2% | CL B | 654106103 |
| INFY | INFOSYS LTD | 453,892 | $24,591,869 | 0.3% | $54424.89 | — | SPONSORED ADR | 456788108 |
| HON | HONEYWELL INTL INC | 262,053 | $24,308,036 | 0.3% | $53.13 | +21.8% | COM | 438516106 |
| — | CELGENE CORP | 173,341 | $24,198,404 | 0.3% | $116717.13 | — | COM | 151020104 |
| — | TIME WARNER INC | 367,494 | $24,008,383 | 0.3% | $62478.38 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 240,034 | $23,712,959 | 0.3% | $66627.34 | — | COM NEW | 755111507 |
| — | SL GREEN RLTY CORP | 234,532 | $23,598,610 | 0.3% | $89233.45 | — | COM | 78440X101 |
| ESS | ESSEX PPTY TR INC | 135,939 | $23,116,427 | 0.2% | $106.47 | +3.7% | COM | 297178105 |
| AMG | AFFILIATED MANAGERS GROUP | 76,056 | $23,005,612 | 0.2% | $188.58 | +0.8% | COM | 008252108 |
| MCK | MCKESSON CORP | 128,717 | $22,727,561 | 0.2% | $102.63 | +56.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,912 | $22,483,604 | 0.2% | $110.99 | +5.3% | CL B NEW | 084670702 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 536,700 | $22,326,720 | 0.2% | $69629.85 | — | SHS CL A | G5480U104 |
| BK | BANK NEW YORK MELLON CORP | 620,571 | $21,899,950 | 0.2% | $22.26 | +11.2% | COM | 064058100 |
| TSN | TYSON FOODS INC | 492,710 | $21,684,166 | 0.2% | $18.99 | +53.9% | CL A | 902494103 |
| GME | GAMESTOP CORP NEW | 525,131 | $21,582,884 | 0.2% | $6.49 | +6.8% | CL A | 36467W109 |
| — | APACHE CORP | 254,948 | $21,147,936 | 0.2% | $80063.27 | — | COM | 037411105 |
| VTR | VENTAS INC | 349,129 | $21,146,744 | 0.2% | $47.77 | -13.7% | COM | 92276F100 |
| — | COMPANHIA BRASILEIRA DE DIST | 479,752 | $20,993,948 | 0.2% | $38313.67 | — | SPN ADR PFD CL A | 20440T201 |
| HAL | HALLIBURTON CO | 355,731 | $20,948,999 | 0.2% | $40.57 | +5.5% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,546,322 | $20,906,274 | 0.2% | $8.93 | +47.1% | COM | 101137107 |
| — | COMPUTER SCIENCES CORP | 342,380 | $20,823,551 | 0.2% | $48046.39 | — | COM | 205363104 |
| UNP | UNION PAC CORP | 110,909 | $20,813,182 | 0.2% | $59.09 | +15.5% | COM | 907818108 |
| — | BROADCOM CORP | 660,623 | $20,790,264 | 0.2% | $29761.60 | — | CL A | 111320107 |
| — | CIMAREX ENERGY CO | 173,770 | $20,697,745 | 0.2% | $91669.11 | — | COM | 171798101 |
| EXR | EXTRA SPACE STORAGE INC | 400,237 | $19,415,498 | 0.2% | $27.14 | +10.4% | COM | 30225T102 |
| DAL | DELTA AIR LINES INC DEL | 558,637 | $19,356,772 | 0.2% | $24.03 | +16.3% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 250,571 | $19,309,002 | 0.2% | $43.99 | +13.2% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 202,293 | $19,276,501 | 0.2% | $58.18 | +7.4% | COM | 674599105 |
| AMGN | AMGEN INC | 155,605 | $19,192,319 | 0.2% | $73.34 | +18.5% | COM | 031162100 |
| AFL | AFLAC INC | 299,216 | $18,862,577 | 0.2% | $21.75 | +10.3% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 290,268 | $18,829,685 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| — | WELLPOINT INC | 188,888 | $18,803,801 | 0.2% | $83496.08 | — | COM | 94973V107 |
| WMT | WAL-MART STORES INC | 245,042 | $18,728,560 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| BEN | FRANKLIN RES INC | 340,197 | $18,431,873 | 0.2% | $30.79 | +4.4% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE INC | 188,602 | $18,366,063 | 0.2% | $55.40 | +15.8% | CL B | 911312106 |
| TV | GRUPO TELEVISA SA | 544,362 | $18,121,811 | 0.2% | $20534.76 | — | SPON ADR REP ORD | 40049J206 |
| — | TIME WARNER CABLE INC | 131,802 | $18,080,598 | 0.2% | $111846.35 | — | COM | 88732J207 |
| HUM | HUMANA INC | 159,698 | $18,001,159 | 0.2% | $77.05 | +22.9% | COM | 444859102 |
| CMI | CUMMINS INC | 120,805 | $17,998,737 | 0.2% | $88.46 | +14.5% | COM | 231021106 |
| — | ST JUDE MED INC | 274,999 | $17,982,183 | 0.2% | $44183.94 | — | COM | 790849103 |
| AXP | AMERICAN EXPRESS CO | 199,702 | $17,979,171 | 0.2% | $60.12 | +25.6% | COM | 025816109 |
| STT | STATE STR CORP | 257,675 | $17,921,296 | 0.2% | $44.60 | +12.5% | COM | 857477103 |
| — | PETROCHINA CO LTD | 163,039 | $17,689,732 | 0.2% | $95367.61 | — | SPONSORED ADR | 71646E100 |
| — | DDR CORP | 1,072,145 | $17,668,950 | 0.2% | $16739.40 | — | COM | 23317H102 |
| CPT | CAMDEN PPTY TR | 260,553 | $17,545,639 | 0.2% | $41.54 | -3.4% | SH BEN INT | 133131102 |
| GAP | GAP INC DEL | 428,401 | $17,161,743 | 0.2% | $26.16 | +3.5% | COM | 364760108 |
| MO | ALTRIA GROUP INC | 455,822 | $17,061,418 | 0.2% | $16.30 | +5.1% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 315,456 | $16,861,124 | 0.2% | $34.36 | +26.6% | COM | 31620M106 |
| SYK | STRYKER CORP | 203,427 | $16,573,198 | 0.2% | $57.72 | +19.6% | COM | 863667101 |
| — | VALE S A | 1,311,887 | $16,332,993 | 0.2% | $10242.13 | — | ADR REPSTG PFD | 91912E204 |
| BA | BOEING CO | 129,363 | $16,233,763 | 0.2% | $91.47 | +22.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 227,899 | $16,032,694 | 0.2% | $41.57 | +9.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 183,266 | $15,944,142 | 0.2% | $51.37 | +10.6% | COM | 693475105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 391,556 | $15,916,752 | 0.2% | $41668.39 | — | COM | 29472R108 |
| ZBH | ZIMMER HLDGS INC | 166,020 | $15,702,173 | 0.2% | $73.02 | +14.4% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 871,352 | $15,605,915 | 0.2% | $0.34 | +19.4% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 175,940 | $14,972,495 | 0.2% | $64.27 | +0.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 90,996 | $14,854,187 | 0.2% | $76.91 | +47.4% | COM | 539830109 |
| KLAC | KLA-TENCOR CORP | 214,823 | $14,852,862 | 0.2% | $35.34 | +16.3% | COM | 482480100 |
| — | HCP INC | 381,567 | $14,800,984 | 0.2% | $44802.18 | — | COM | 40414L109 |
| — | DIRECTV | 193,544 | $14,790,634 | 0.2% | $59383.02 | — | COM | 25490A309 |
| COF | CAPITAL ONE FINL CORP | 188,013 | $14,507,083 | 0.2% | $54.74 | +8.4% | COM | 14040H105 |
| — | VIACOM INC NEW | 170,433 | $14,485,101 | 0.2% | $64665.63 | — | CL B | 92553P201 |
| — | MOBILE TELESYSTEMS OJSC | 812,081 | $14,203,297 | 0.2% | $16204.97 | — | SPONSORED ADR | 607409109 |
| DEI | DOUGLAS EMMETT INC | 515,500 | $13,990,670 | 0.1% | $25086.44 | — | COM | 25960P109 |
| EMR | EMERSON ELEC CO | 208,803 | $13,948,041 | 0.1% | $41.44 | +15.3% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 185,164 | $13,903,965 | 0.1% | $59925.19 | — | COM | 30219G108 |
| EOG | EOG RES INC | 70,134 | $13,758,187 | 0.1% | $60.23 | +7.6% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 233,617 | $13,598,845 | 0.1% | $50.36 | +9.7% | COM | 00971T101 |
| KEY | KEYCORP NEW | 944,022 | $13,442,874 | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| — | TAUBMAN CTRS INC | 189,491 | $13,414,068 | 0.1% | $72601.52 | — | COM | 876664103 |
| — | VMWARE INC | 121,038 | $13,074,525 | 0.1% | $106568.58 | — | CL A COM | 928563402 |
| — | MARVELL TECHNOLOGY GROUP LTD | 819,240 | $12,903,030 | 0.1% | $11260.89 | — | ORD | G5876H105 |
| — | HESS CORP | 155,563 | $12,893,062 | 0.1% | $71182.84 | — | COM | 42809H107 |
| — | WHITING PETE CORP NEW | 185,116 | $12,845,199 | 0.1% | $68672.55 | — | COM | 966387102 |
| UNM | UNUM GROUP | 354,422 | $12,514,641 | 0.1% | $27.93 | +22.2% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 220,902 | $12,498,636 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| ESRT | EMPIRE ST RLTY TR INC | 824,699 | $12,461,202 | 0.1% | $15288.19 | — | CL A | 292104106 |
| BDX | BECTON DICKINSON & CO | 105,654 | $12,369,971 | 0.1% | $78.59 | +16.3% | COM | 075887109 |
| WAT | WATERS CORP | 113,661 | $12,321,989 | 0.1% | $97.09 | +11.6% | COM | 941848103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 884,517 | $12,268,251 | 0.1% | $12136.57 | — | SP ADR NON VTG | 71654V101 |
| — | PRAXAIR INC | 92,284 | $12,086,435 | 0.1% | $111364.12 | — | COM | 74005P104 |
| — | CITRIX SYS INC | 209,875 | $12,055,032 | 0.1% | $57956.91 | — | COM | 177376100 |
| — | DIAMOND OFFSHORE DRILLING IN | 245,228 | $11,957,318 | 0.1% | $49189.13 | — | COM | 25271C102 |
| SYY | SYSCO CORP | 328,868 | $11,882,001 | 0.1% | $25.92 | +0.7% | COM | 871829107 |
| — | PRICELINE COM INC | 9,905 | $11,805,670 | 0.1% | $868154.90 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 142,859 | $11,764,438 | 0.1% | $47.58 | +10.5% | COM | 74144T108 |
| — | BRE PROPERTIES INC | 186,800 | $11,727,304 | 0.1% | $52019.21 | — | CL A | 05564E106 |
| — | ALTERA CORP | 323,471 | $11,721,216 | 0.1% | $36059.04 | — | COM | 021441100 |
| KR | KROGER CO | 263,079 | $11,483,398 | 0.1% | $14.94 | +6.4% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 552,510 | $11,293,304 | 0.1% | $15844.97 | — | COM | 00507V109 |
| CF | CF INDS HLDGS INC | 43,325 | $11,292,228 | 0.1% | $27.21 | +29.5% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 155,500 | $11,283,080 | 0.1% | $45.46 | +1.3% | COM | 015271109 |
| MPC | MARATHON PETE CORP | 125,900 | $10,958,336 | 0.1% | $26.92 | +14.1% | COM | 56585A102 |
| M | MACYS INC | 183,719 | $10,892,700 | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| — | BED BATH & BEYOND INC | 156,318 | $10,754,678 | 0.1% | $64831.61 | — | COM | 075896100 |
| BBY | BEST BUY INC | 406,146 | $10,726,316 | 0.1% | $24.15 | -25.8% | COM | 086516101 |
| PPG | PPG INDS INC | 54,753 | $10,592,515 | 0.1% | $60.96 | +26.6% | COM | 693506107 |
| ABT | ABBOTT LABS | 273,211 | $10,521,356 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| DTE | DTE ENERGY CO | 139,533 | $10,365,907 | 0.1% | $38.31 | +3.0% | COM | 233331107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 110,063 | $10,262,274 | 0.1% | $97437.89 | — | SPON ADR UNITS | 344419106 |
| — | L BRANDS INC | 178,970 | $10,160,126 | 0.1% | $59139.55 | — | COM | 501797104 |
| AES | AES CORP | 704,537 | $10,060,789 | 0.1% | $8.68 | +7.1% | COM | 00130H105 |
| — | CHUBB CORP | 111,858 | $9,988,920 | 0.1% | $91645.34 | — | COM | 171232101 |
| TGT | TARGET CORP | 163,138 | $9,871,481 | 0.1% | $46.98 | -11.4% | COM | 87612E106 |
| — | BROCADE COMMUNICATIONS SYS I | 929,415 | $9,861,093 | 0.1% | $9586.50 | — | COM NEW | 111621306 |
| — | LABORATORY CORP AMER HLDGS | 99,689 | $9,790,456 | 0.1% | $91708.18 | — | COM NEW | 50540R409 |
| — | INTERPUBLIC GROUP COS INC | 567,986 | $9,735,280 | 0.1% | $11.03 | +2.2% | COM | 460690100 |
| PRU | PRUDENTIAL FINL INC | 114,722 | $9,711,217 | 0.1% | $38.95 | +34.1% | COM | 744320102 |
| — | NATIONAL OILWELL VARCO INC | 122,201 | $9,515,793 | 0.1% | $70627.47 | — | COM | 637071101 |
| PAYX | PAYCHEX INC | 223,242 | $9,510,109 | 0.1% | $27.50 | +7.2% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 185,581 | $9,403,389 | 0.1% | $33.42 | +18.3% | COM | 053611109 |
| — | ANGLOGOLD ASHANTI LTD | 547,895 | $9,358,047 | 0.1% | $17080.00 | — | SPONSORED ADR | 035128206 |
| — | ANADARKO PETE CORP | 110,024 | $9,325,634 | 0.1% | $85009.37 | — | COM | 032511107 |
| — | WHOLE FOODS MKT INC | 183,900 | $9,325,569 | 0.1% | $54688.93 | — | COM | 966837106 |
| SLB | SCHLUMBERGER LTD | 95,065 | $9,268,838 | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| — | BUNGE LIMITED | 115,607 | $9,191,913 | 0.1% | $75370.49 | — | COM | G16962105 |
| — | CA INC | 295,017 | $9,136,677 | 0.1% | $26592.72 | — | COM | 12673P105 |
| MDLZ | MONDELEZ INTL INC | 263,497 | $9,103,821 | 0.1% | $23.89 | +10.3% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 157,814 | $9,033,273 | 0.1% | $57638.74 | — | SHS | G47791101 |
| SBUX | STARBUCKS CORP | 122,717 | $9,004,974 | 0.1% | $24.71 | +18.6% | COM | 855244109 |
| EXC | EXELON CORP | 266,941 | $8,958,540 | 0.1% | $15.21 | -9.3% | COM | 30161N101 |
| BDN | BRANDYWINE RLTY TR | 618,900 | $8,949,294 | 0.1% | $14075.71 | — | SH BEN INT NEW | 105368203 |
| DUK | DUKE ENERGY CORP NEW | 124,970 | $8,900,363 | 0.1% | $41.88 | +1.9% | COM NEW | 26441C204 |
| BKD | BROOKDALE SR LIVING INC | 264,789 | $8,873,079 | 0.1% | $27.47 | +10.2% | COM | 112463104 |
| — | WALGREEN CO | 134,357 | $8,871,592 | 0.1% | $46497.83 | — | COM | 931422109 |
| GLW | CORNING INC | 423,036 | $8,807,610 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 173,777 | $8,803,543 | 0.1% | $30.44 | +4.6% | COM | 025537101 |
| TSLA | TESLA MTRS INC | 42,094 | $8,774,494 | 0.1% | $12.89 | +3.9% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 169,068 | $8,761,104 | 0.1% | $32.70 | +0.8% | COM | 370334104 |
| — | TATA MTRS LTD | 244,070 | $8,642,519 | 0.1% | $27095.77 | — | SPONSORED ADR | 876568502 |
| AZO | AUTOZONE INC | 15,993 | $8,589,840 | 0.1% | $424.53 | +22.2% | COM | 053332102 |
| DE | DEERE & CO | 94,184 | $8,551,907 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| — | CHINA MOBILE LIMITED | 187,384 | $8,542,837 | 0.1% | $51671.18 | — | SPONSORED ADR | 16941M109 |
| — | BABCOCK & WILCOX CO NEW | 254,500 | $8,449,400 | 0.1% | $33200.00 | — | COM | 05615F102 |
| — | SUPERIOR ENERGY SVCS INC | 273,275 | $8,405,939 | 0.1% | $25932.82 | — | COM | 868157108 |
| GM | GENERAL MTRS CO | 243,014 | $8,364,541 | 0.1% | $25.08 | +9.4% | COM | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,242 | $8,250,772 | 0.1% | $58.18 | +17.0% | COM | 459506101 |
| — | BARD C R INC | 55,472 | $8,208,746 | 0.1% | $103393.18 | — | COM | 067383109 |
| BAK | BRASKEM S A | 524,128 | $8,186,879 | 0.1% | $12595.41 | — | SP ADR PFD A | 105532105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 85,997 | $8,086,298 | 0.1% | $76.10 | +34.4% | COM | 91307C102 |
| — | LASALLE HOTEL PPTYS | 258,000 | $8,077,980 | 0.1% | $29434.05 | — | COM SH BEN INT | 517942108 |
| HDB | HDFC BANK LTD | 196,771 | $8,073,514 | 0.1% | $33846.74 | — | ADR REPS 3 SHS | 40415F101 |
| — | WEINGARTEN RLTY INVS | 267,585 | $8,027,550 | 0.1% | $30087.37 | — | SH BEN INT | 948741103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 252,599 | $8,017,492 | 0.1% | $31740.00 | — | SPON ADR SER B | 833635105 |
| EGP | EASTGROUP PPTY INC | 127,401 | $8,014,797 | 0.1% | $58673.21 | — | COM | 277276101 |
| — | LINKEDIN CORP | 43,157 | $7,981,456 | 0.1% | $213993.67 | — | COM CL A | 53578A108 |
| MAC | MACERICH CO | 127,639 | $7,955,739 | 0.1% | $62126.79 | — | COM | 554382101 |
| APH | AMPHENOL CORP NEW | 86,270 | $7,906,645 | 0.1% | $8.50 | +17.1% | CL A | 032095101 |
| EPR | EPR PPTYS | 147,460 | $7,872,889 | 0.1% | $51122.49 | — | COM SH BEN INT | 26884U109 |
| TJX | TJX COS INC NEW | 128,420 | $7,788,673 | 0.1% | $20.97 | +22.8% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 132,834 | $7,693,746 | 0.1% | $46.22 | -8.7% | COM | 74834L100 |
| ADSK | AUTODESK INC | 155,922 | $7,668,244 | 0.1% | $50.08 | +3.5% | COM | 052769106 |
| RLJ | RLJ LODGING TR | 280,844 | $7,509,769 | 0.1% | $22999.60 | — | COM | 74965L101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 63,431 | $7,494,372 | 0.1% | $81906.73 | — | COM | 502424104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154,416 | $7,374,908 | 0.1% | $13.83 | +28.4% | COM | 595017104 |
| — | YAHOO INC | 204,739 | $7,350,130 | 0.1% | $25173.12 | — | COM | 984332106 |
| — | DCT INDUSTRIAL TRUST INC | 924,800 | $7,287,424 | 0.1% | $7335.03 | — | COM | 233153105 |
| — | PROTECTIVE LIFE CORP | 138,498 | $7,283,610 | 0.1% | $43459.43 | — | COM | 743674103 |
| AMT | AMERICAN TOWER CORP NEW | 88,896 | $7,277,916 | 0.1% | $59.72 | +3.1% | COM | 03027X100 |
| — | LORILLARD INC | 134,154 | $7,255,048 | 0.1% | $41404.88 | — | COM | 544147101 |
| — | TE CONNECTIVITY LTD | 119,261 | $7,180,705 | 0.1% | $50190.31 | — | REG SHS | H84989104 |
| — | ALEXION PHARMACEUTICALS INC | 47,107 | $7,166,388 | 0.1% | $135375.42 | — | COM | 015351109 |
| — | OWENS ILL INC | 210,078 | $7,106,938 | 0.1% | $29434.55 | — | COM NEW | 690768403 |
| — | ENERGIZER HLDGS INC | 70,201 | $7,072,049 | 0.1% | $91565.11 | — | COM | 29266R108 |
| — | SPX CORP | 71,918 | $7,070,258 | 0.1% | $85883.68 | — | COM | 784635104 |
| NFLX | NETFLIX INC | 20,082 | $7,069,467 | 0.1% | $4.70 | +21.8% | COM | 64110L106 |
| CUBE | CUBESMART | 408,564 | $7,010,958 | 0.1% | $16104.15 | — | COM | 229663109 |
| TXN | TEXAS INSTRS INC | 148,578 | $7,006,174 | 0.1% | $28.89 | +10.5% | COM | 882508104 |
| AAT | AMERICAN ASSETS TR INC | 206,525 | $6,968,154 | 0.1% | $31190.38 | — | COM | 024013104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 150,600 | $6,905,010 | 0.1% | $31.43 | +3.5% | SHS | G0692U109 |
| — | PHOENIX NEW MEDIA LTD | 664,830 | $6,894,287 | 0.1% | $10370.00 | — | SPONSORED ADS | 71910C103 |
| HRL | HORMEL FOODS CORP | 139,181 | $6,857,448 | 0.1% | $15.25 | +14.9% | COM | 440452100 |
| HP | HELMERICH & PAYNE INC | 63,092 | $6,786,176 | 0.1% | $71.17 | +30.7% | COM | 423452101 |
| INTU | INTUIT | 87,159 | $6,774,869 | 0.1% | $55.97 | +23.7% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 204,600 | $6,766,122 | 0.1% | $24.58 | +15.8% | COM | 35671D857 |
| EG | EVEREST RE GROUP LTD | 43,700 | $6,688,285 | 0.1% | $99.45 | +15.6% | COM | G3223R108 |
| — | INGRAM MICRO INC | 225,145 | $6,655,286 | 0.1% | $20359.37 | — | CL A | 457153104 |
| INGR | INGREDION INC | 96,780 | $6,588,782 | 0.1% | $67.04 | -2.1% | COM | 457187102 |
| MZTI | LANCASTER COLONY CORP | 65,900 | $6,551,778 | 0.1% | $89.79 | 0.0% | COM | 513847103 |
| CX | CEMEX SAB DE CV | 512,363 | $6,471,145 | 0.1% | $12630.00 | — | SPON ADR NEW | 151290889 |
| CMA | COMERICA INC | 124,058 | $6,426,204 | 0.1% | $24.50 | +28.7% | COM | 200340107 |
| — | DENTSPLY INTL INC NEW | 139,236 | $6,410,426 | 0.1% | $42370.13 | — | COM | 249030107 |
| — | CNOOC LTD | 42,179 | $6,403,194 | 0.1% | $153271.48 | — | SPONSORED ADR | 126132109 |
| — | AMERICAN CAMPUS CMNTYS INC | 170,900 | $6,383,115 | 0.1% | $38876.84 | — | COM | 024835100 |
| ROK | ROCKWELL AUTOMATION INC | 50,543 | $6,295,131 | 0.1% | $72.00 | +30.3% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 89,262 | $6,246,555 | 0.1% | $46.34 | +8.9% | COM | 14149Y108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 322,223 | $6,225,348 | 0.1% | $16997.91 | — | COM | 32054K103 |
| — | BAKER HUGHES INC | 95,454 | $6,207,148 | 0.1% | $53703.66 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,707 | $6,166,829 | 0.1% | $29.30 | +22.6% | COM | 110122108 |
| PEB | PEBBLEBROOK HOTEL TR | 178,615 | $6,031,829 | 0.1% | $26894.00 | — | COM | 70509V100 |
| — | PDL BIOPHARMA INC | 716,908 | $5,957,505 | 0.1% | $8014.29 | — | COM | 69329Y104 |
| URBN | URBAN OUTFITTERS INC | 160,961 | $5,870,249 | 0.1% | $36.67 | -0.6% | COM | 917047102 |
| — | MONSTER BEVERAGE CORP | 84,324 | $5,856,302 | 0.1% | $67488.02 | — | COM | 611740101 |
| IBN | ICICI BK LTD | 133,300 | $5,838,540 | 0.1% | $36002.49 | — | ADR | 45104G104 |
| APD | AIR PRODS & CHEMS INC | 48,214 | $5,739,395 | 0.1% | $71.50 | +10.9% | COM | 009158106 |
| — | AMSURG CORP | 121,381 | $5,714,617 | 0.1% | $37727.23 | — | COM | 03232P405 |
| — | HARRIS CORP DEL | 77,998 | $5,706,333 | 0.1% | $49549.93 | — | COM | 413875105 |
| — | REYNOLDS AMERICAN INC | 106,778 | $5,704,081 | 0.1% | $44806.97 | — | COM | 761713106 |
| — | MARATHON OIL CORP | 159,105 | $5,651,409 | 0.1% | $34256.48 | — | COM | 565849106 |
| MAT | MATTEL INC | 140,628 | $5,640,589 | 0.1% | $44.55 | -10.9% | COM | 577081102 |
| SBH | SALLY BEAUTY HLDGS INC | 200,992 | $5,507,181 | 0.1% | $29.87 | -4.6% | COM | 79546E104 |
| ADBE | ADOBE SYS INC | 83,341 | $5,478,837 | 0.1% | $52.10 | +23.1% | COM | 00724F101 |
| AIZ | ASSURANT INC | 83,810 | $5,444,298 | 0.1% | $41.97 | +23.7% | COM | 04621X108 |
| MOS | MOSAIC CO NEW | 108,087 | $5,404,350 | 0.1% | $43.07 | -12.9% | COM | 61945C103 |
| NTAP | NETAPP INC | 146,065 | $5,389,799 | 0.1% | $29.60 | +1.9% | COM | 64110D104 |
| CHE | CHEMED CORP NEW | 60,054 | $5,371,830 | 0.1% | $71.11 | +8.5% | COM | 16359R103 |
| — | APARTMENT INVT & MGMT CO | 177,656 | $5,368,764 | 0.1% | $29617.56 | — | CL A | 03748R101 |
| — | ROCKWELL COLLINS INC | 67,314 | $5,362,906 | 0.1% | $70595.34 | — | COM | 774341101 |
| — | KELLOGG CO | 85,273 | $5,347,470 | 0.1% | $37.81 | -0.7% | COM | 487836108 |
| — | CORRECTIONS CORP AMER NEW | 170,188 | $5,330,288 | 0.1% | $36000.16 | — | COM NEW | 22025Y407 |
| CHD | CHURCH & DWIGHT INC | 76,928 | $5,313,417 | 0.1% | $27.02 | +4.3% | COM | 171340102 |
| MYGN | MYRIAD GENETICS INC | 155,100 | $5,302,869 | 0.1% | $25.29 | +22.5% | COM | 62855J104 |
| USB | US BANCORP DEL | 123,668 | $5,300,411 | 0.1% | $22.78 | +20.0% | COM NEW | 902973304 |
| — | DOW CHEM CO | 109,056 | $5,299,031 | 0.1% | $33835.44 | — | COM | 260543103 |
| — | DUN & BRADSTREET CORP DEL NE | 52,950 | $5,260,583 | 0.1% | $99114.31 | — | COM | 26483E100 |
| — | PLUM CREEK TIMBER CO INC | 124,930 | $5,252,058 | 0.1% | $42596.26 | — | COM | 729251108 |
| — | DUKE REALTY CORP | 310,776 | $5,245,898 | 0.1% | $15944.85 | — | COM NEW | 264411505 |
| WMB | WILLIAMS COS INC DEL | 129,236 | $5,244,397 | 0.1% | $18.63 | +12.3% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 46,924 | $5,164,925 | 0.1% | $70.57 | +20.8% | COM | 03076C106 |
| EIX | EDISON INTL | 90,621 | $5,130,055 | 0.1% | $30.40 | +4.2% | COM | 281020107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 64,187 | $5,109,285 | 0.1% | $63555.12 | — | COM | 85590A401 |
| — | CIGNA CORPORATION | 60,774 | $5,088,607 | 0.1% | $81360.18 | — | COM | 125509109 |
| WU | WESTERN UN CO | 310,553 | $5,080,648 | 0.1% | $18251.72 | — | COM | 959802109 |
| — | DEAN FOODS CO NEW | 320,239 | $4,950,895 | 0.1% | $15460.00 | — | COM NEW | 242370203 |
| — | LIBERTY PPTY TR | 133,452 | $4,932,386 | 0.1% | $36898.21 | — | SH BEN INT | 531172104 |
| — | XILINX INC | 90,475 | $4,910,078 | 0.1% | $40348.14 | — | COM | 983919101 |
| F | FORD MTR CO DEL | 314,592 | $4,907,634 | 0.1% | $7.86 | +6.5% | COM PAR $0.01 | 345370860 |
| UAL | UNITED CONTL HLDGS INC | 108,792 | $4,855,387 | 0.1% | $31.81 | +41.4% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 59,352 | $4,827,098 | 0.1% | $54.77 | +11.9% | COM | 452308109 |
| — | SYMETRA FINL CORP | 243,278 | $4,821,770 | 0.1% | $13410.00 | — | COM | 87151Q106 |
| NEM | NEWMONT MINING CORP | 205,302 | $4,812,278 | 0.1% | $22.81 | -19.2% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 113,970 | $4,794,716 | 0.1% | $30.90 | +6.0% | COM | 94106L109 |
| — | MCGRAW HILL FINL INC | 62,657 | $4,780,729 | 0.1% | $53359.96 | — | COM | 580645109 |
| MSI | MOTOROLA SOLUTIONS INC | 73,931 | $4,753,026 | 0.1% | $51.11 | +5.0% | COM NEW | 620076307 |
| TDC | TERADATA CORP DEL | 96,450 | $4,744,376 | 0.1% | $46.57 | -3.2% | COM | 88076W103 |
| — | CROWN CASTLE INTL CORP | 64,019 | $4,723,322 | 0.1% | $73232.02 | — | COM | 228227104 |
| — | CAMERON INTERNATIONAL CORP | 76,310 | $4,713,668 | 0.1% | $61867.13 | — | COM | 13342B105 |
| — | CAREFUSION CORP | 117,139 | $4,711,331 | 0.1% | $36386.76 | — | COM | 14170T101 |
| CTRA | CABOT OIL & GAS CORP | 137,318 | $4,652,333 | 0.0% | $26.05 | +2.5% | COM | 127097103 |
| ILMN | ILLUMINA INC | 30,719 | $4,566,687 | 0.0% | $126.06 | +16.6% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,928 | $4,550,796 | 0.0% | $30.56 | +45.0% | CL A | 192446102 |
| LEA | LEAR CORP | 53,569 | $4,484,797 | 0.0% | $60.86 | +7.0% | COM NEW | 521865204 |
| — | TECH DATA CORP | 73,085 | $4,455,262 | 0.0% | $48413.93 | — | COM | 878237106 |
| KSS | KOHLS CORP | 77,671 | $4,411,713 | 0.0% | $51.63 | +3.8% | COM | 500255104 |
| — | CENTURYLINK INC | 134,220 | $4,407,784 | 0.0% | $33512.59 | — | COM | 156700106 |
| — | MONSANTO CO NEW | 38,699 | $4,402,785 | 0.0% | $101375.18 | — | COM | 61166W101 |
| — | AMERICAN EQTY INVT LIFE HLD | 186,000 | $4,393,320 | 0.0% | $16908.23 | — | COM | 025676206 |
| — | CHICOS FAS INC | 269,295 | $4,316,799 | 0.0% | $16030.00 | — | COM | 168615102 |
| — | CBL & ASSOC PPTYS INC | 242,706 | $4,308,032 | 0.0% | $17750.00 | — | COM | 124830100 |
| CAT | CATERPILLAR INC DEL | 43,066 | $4,279,468 | 0.0% | $63.58 | +9.6% | COM | 149123101 |
| DLX | DELUXE CORP | 80,882 | $4,243,879 | 0.0% | $27.53 | +17.4% | COM | 248019101 |
| — | JOY GLOBAL INC | 73,113 | $4,240,554 | 0.0% | $57736.49 | — | COM | 481165108 |
| — | DU PONT E I DE NEMOURS & CO | 62,879 | $4,219,182 | 0.0% | $52733.57 | — | COM | 263534109 |
| — | LEGG MASON INC | 84,403 | $4,139,124 | 0.0% | $47113.09 | — | COM | 524901105 |
| MS | MORGAN STANLEY | 132,174 | $4,119,864 | 0.0% | $17.72 | +28.1% | COM NEW | 617446448 |
| — | HILL ROM HLDGS INC | 106,563 | $4,106,938 | 0.0% | $40757.66 | — | COM | 431475102 |
| — | VARIAN MED SYS INC | 48,727 | $4,092,581 | 0.0% | $74253.81 | — | COM | 92220P105 |
| AMH | AMERICAN HOMES 4 RENT | 242,500 | $4,052,175 | 0.0% | $16287.78 | — | CL A | 02665T306 |
| — | DR PEPPER SNAPPLE GROUP INC | 74,224 | $4,042,239 | 0.0% | $46768.41 | — | COM | 26138E109 |
| HMN | HORACE MANN EDUCATORS CORP N | 138,430 | $4,014,470 | 0.0% | $25.66 | +12.6% | COM | 440327104 |
| LECO | LINCOLN ELEC HLDGS INC | 55,500 | $3,996,555 | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| VYX | NCR CORP NEW | 108,238 | $3,956,099 | 0.0% | $21.97 | -3.3% | COM | 62886E108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 581,502 | $3,954,214 | 0.0% | $7302.52 | — | SP ADR N-V PFD | 204409601 |
| H | HYATT HOTELS CORP | 73,109 | $3,933,995 | 0.0% | $40.39 | +22.1% | COM CL A | 448579102 |
| — | LEVEL 3 COMMUNICATIONS INC | 99,492 | $3,894,116 | 0.0% | $37208.07 | — | COM NEW | 52729N308 |
| DHR | DANAHER CORP DEL | 51,706 | $3,877,950 | 0.0% | $25.44 | +21.0% | COM | 235851102 |
| HSY | HERSHEY CO | 37,084 | $3,871,570 | 0.0% | $65.83 | +17.3% | COM | 427866108 |
| — | STAPLES INC | 336,884 | $3,820,265 | 0.0% | $11867.44 | — | COM | 855030102 |
| — | FIDELITY NATIONAL FINANCIAL | 120,906 | $3,801,285 | 0.0% | $30585.02 | — | CL A | 31620R105 |
| — | HUBBELL INC | 31,600 | $3,787,892 | 0.0% | $97110.00 | — | CL B | 443510201 |
| FFIV | F5 NETWORKS INC | 35,381 | $3,772,676 | 0.0% | $84.10 | +25.8% | COM | 315616102 |
| ARLP | ALLIANCE RES PARTNER L P | 44,713 | $3,762,152 | 0.0% | $63700.00 | — | UT LTD PART | 01877R108 |
| SLM | SLM CORP | 153,650 | $3,761,352 | 0.0% | $7.85 | +11.2% | COM | 78442P106 |
| ROST | ROSS STORES INC | 52,559 | $3,760,657 | 0.0% | $28.51 | +10.7% | COM | 778296103 |
| — | AETNA INC NEW | 49,875 | $3,739,129 | 0.0% | $60459.82 | — | COM | 00817Y108 |
| URI | UNITED RENTALS INC | 39,042 | $3,706,647 | 0.0% | $67.24 | +22.1% | COM | 911363109 |
| MUR | MURPHY OIL CORP | 58,577 | $3,682,151 | 0.0% | $36.07 | +7.9% | COM | 626717102 |
| — | BIOMED REALTY TRUST INC | 178,800 | $3,663,612 | 0.0% | $20230.01 | — | COM | 09063H107 |
| — | HOWARD HUGHES CORP | 25,594 | $3,652,520 | 0.0% | $142710.02 | — | COM | 44267D107 |
| — | FOREST CITY ENTERPRISES INC | 190,200 | $3,632,820 | 0.0% | $17860.01 | — | CL A | 345550107 |
| REG | REGENCY CTRS CORP | 71,101 | $3,630,417 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 263,420 | $3,616,757 | 0.0% | $12351.79 | — | COM | 867892101 |
| LOW | LOWES COS INC | 73,809 | $3,609,260 | 0.0% | $33.22 | +17.5% | COM | 548661107 |
| BIGGQ | BIG LOTS INC | 94,459 | $3,577,162 | 0.0% | $23.69 | -2.1% | COM | 089302103 |
| — | SCRIPPS NETWORKS INTERACT IN | 46,953 | $3,564,202 | 0.0% | $67619.54 | — | CL A COM | 811065101 |
| OIS | OIL STS INTL INC | 36,143 | $3,563,700 | 0.0% | $58.38 | -5.1% | COM | 678026105 |
| — | MACQUARIE INFRASTR CO LLC | 62,211 | $3,562,824 | 0.0% | $57270.00 | — | MEMBERSHIP INT | 55608B105 |
| — | PARTNERRE LTD | 34,400 | $3,560,400 | 0.0% | $103474.00 | — | COM | G6852T105 |
| — | DUPONT FABROS TECHNOLOGY INC | 147,300 | $3,545,511 | 0.0% | $24158.04 | — | COM | 26613Q106 |
| — | DISH NETWORK CORP | 56,488 | $3,514,118 | 0.0% | $57173.98 | — | CL A | 25470M109 |
| — | QUESTCOR PHARMACEUTICALS INC | 53,730 | $3,488,689 | 0.0% | $32540.00 | — | COM | 74835Y101 |
| CRM | SALESFORCE COM INC | 60,870 | $3,475,067 | 0.0% | $43.05 | +37.2% | COM | 79466L302 |
| — | EQUITY ONE | 155,544 | $3,474,853 | 0.0% | $23038.29 | — | COM | 294752100 |
| ACIW | ACI WORLDWIDE INC | 58,602 | $3,468,652 | 0.0% | $19.97 | +1.3% | COM | 004498101 |
| DOV | DOVER CORP | 42,341 | $3,461,377 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| TKR | TIMKEN CO | 58,831 | $3,458,086 | 0.0% | $41.09 | 0.0% | COM | 887389104 |
| ACN | ACCENTURE PLC IRELAND | 43,344 | $3,455,383 | 0.0% | $60.90 | +9.9% | SHS CLASS A | G1151C101 |
| — | HARMAN INTL INDS INC | 32,364 | $3,443,530 | 0.0% | $84174.23 | — | COM | 413086109 |
| — | BURGER KING WORLDWIDE INC | 129,581 | $3,440,376 | 0.0% | $23349.25 | — | COM | 121220107 |
| IP | INTL PAPER CO | 74,922 | $3,437,422 | 0.0% | $26.05 | +4.5% | COM | 460146103 |
| — | COMMONWEALTH REIT | 129,881 | $3,415,870 | 0.0% | $26300.00 | — | COM SH BEN INT | 203233101 |
| — | TWITTER INC | 71,857 | $3,353,566 | 0.0% | $59606.40 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 50,516 | $3,313,344 | 0.0% | $40.90 | +20.5% | COM | 03073E105 |
| — | PEABODY ENERGY CORP | 201,908 | $3,299,177 | 0.0% | $18645.95 | — | COM | 704549104 |
| COST | COSTCO WHSL CORP NEW | 29,519 | $3,296,682 | 0.0% | $87.20 | +4.7% | COM | 22160K105 |
| CACI | CACI INTL INC | 44,651 | $3,295,244 | 0.0% | $70.91 | +7.0% | CL A | 127190304 |
| CNO | CNO FINL GROUP INC | 179,933 | $3,256,787 | 0.0% | $9.21 | +53.1% | COM | 12621E103 |
| — | BLACKROCK INC | 10,219 | $3,213,672 | 0.0% | $261013.52 | — | COM | 09247X101 |
| — | DELPHI AUTOMOTIVE PLC | 47,130 | $3,198,242 | 0.0% | $47787.96 | — | SHS | G27823106 |
| — | CHESAPEAKE LODGING TR | 123,900 | $3,187,947 | 0.0% | $25604.28 | — | SH BEN INT | 165240102 |
| — | PRECISION CASTPARTS CORP | 12,600 | $3,184,776 | 0.0% | $218365.98 | — | COM | 740189105 |
| PTC | PTC INC | 89,861 | $3,183,775 | 0.0% | $36.75 | 0.0% | COM | 69370C100 |
| — | LINEAR TECHNOLOGY CORP | 65,305 | $3,179,701 | 0.0% | $38035.89 | — | COM | 535678106 |
| — | SOTHEBYS | 72,472 | $3,156,156 | 0.0% | $49688.44 | — | COM | 835898107 |
| WEN | WENDYS CO | 345,976 | $3,155,301 | 0.0% | $8.69 | +5.3% | COM | 95058W100 |
| — | SPIRIT AIRLS INC | 52,535 | $3,120,579 | 0.0% | $25360.01 | — | COM | 848577102 |
| NUS | NU SKIN ENTERPRISES INC | 37,177 | $3,080,114 | 0.0% | $45.84 | +30.8% | CL A | 67018T105 |
| — | SYMANTEC CORP | 152,474 | $3,044,906 | 0.0% | $23448.88 | — | COM | 871503108 |
| JKHY | HENRY JACK & ASSOC INC | 54,500 | $3,038,920 | 0.0% | $40.47 | +22.2% | COM | 426281101 |
| — | TERRA NITROGEN CO L P | 19,714 | $3,000,077 | 0.0% | $208069.90 | — | COM UNIT | 881005201 |
| — | LEXMARK INTL NEW | 64,272 | $2,975,151 | 0.0% | $28998.07 | — | CL A | 529771107 |
| GNW | GENWORTH FINL INC | 166,700 | $2,955,591 | 0.0% | $11.68 | +37.4% | COM CL A | 37247D106 |
| WY | WEYERHAEUSER CO | 100,273 | $2,943,013 | 0.0% | $18.85 | +0.9% | COM | 962166104 |
| PII | POLARIS INDS INC | 21,014 | $2,935,866 | 0.0% | $92.82 | +45.3% | COM | 731068102 |
| — | JOHNSON CTLS INC | 61,970 | $2,932,421 | 0.0% | $36550.22 | — | COM | 478366107 |
| PRA | PROASSURANCE CORP | 65,700 | $2,925,621 | 0.0% | $50.05 | -8.8% | COM | 74267C106 |
| USNA | USANA HEALTH SCIENCES INC | 38,490 | $2,899,837 | 0.0% | $32.41 | +7.7% | COM | 90328M107 |
| RL | RALPH LAUREN CORP | 17,918 | $2,883,543 | 0.0% | $135.88 | -5.6% | CL A | 751212101 |
| SUI | SUN CMNTYS INC | 62,900 | $2,836,161 | 0.0% | $45090.00 | — | COM | 866674104 |
| — | AON PLC | 33,450 | $2,819,166 | 0.0% | $70608.65 | — | SHS CL A | G0408V102 |
| FDX | FEDEX CORP | 21,239 | $2,815,442 | 0.0% | $84.76 | +35.8% | COM | 31428X106 |
| JLL | JONES LANG LASALLE INC | 23,654 | $2,802,999 | 0.0% | $89.73 | +24.3% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 29,281 | $2,799,849 | 0.0% | $14.39 | +15.2% | COM | 65339F101 |
| — | RETAIL OPPORTUNITY INVTS COR | 186,875 | $2,791,913 | 0.0% | $14046.27 | — | COM | 76131N101 |
| D | DOMINION RES INC VA NEW | 39,104 | $2,775,993 | 0.0% | $35.29 | +17.5% | COM | 25746U109 |
| — | WADDELL & REED FINL INC | 37,700 | $2,775,474 | 0.0% | $43780.00 | — | CL A | 930059100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 47,800 | $2,765,708 | 0.0% | $72922.09 | — | COM | 73640Q105 |
| — | TUPPERWARE BRANDS CORP | 32,700 | $2,738,952 | 0.0% | $82514.63 | — | COM | 899896104 |
| DLTR | DOLLAR TREE INC | 52,375 | $2,732,928 | 0.0% | $51.40 | +3.5% | COM | 256746108 |
| NEU | NEWMARKET CORP | 6,918 | $2,703,416 | 0.0% | $228.36 | +24.9% | COM | 651587107 |
| HOG | HARLEY DAVIDSON INC | 39,743 | $2,647,281 | 0.0% | $56.53 | +17.0% | COM | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 32,765 | $2,646,757 | 0.0% | $48.31 | +17.9% | COM | 517834107 |
| — | MAGELLAN HEALTH SVCS INC | 44,230 | $2,625,051 | 0.0% | $47570.00 | — | COM NEW | 559079207 |
| — | STRATEGIC HOTELS & RESORTS I | 256,708 | $2,615,855 | 0.0% | $8418.60 | — | COM | 86272T106 |
| SO | SOUTHERN CO | 59,455 | $2,612,453 | 0.0% | $26.62 | -5.1% | COM | 842587107 |
| — | PETSMART INC | 37,806 | $2,604,455 | 0.0% | $64049.44 | — | COM | 716768106 |
| CBOE | CBOE HLDGS INC | 45,800 | $2,592,280 | 0.0% | $34.31 | +33.8% | COM | 12503M108 |
| YUM | YUM BRANDS INC | 33,845 | $2,551,574 | 0.0% | $39.39 | +6.8% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,708 | $2,529,141 | 0.0% | $23.73 | +14.3% | COM | 416515104 |
| FDS | FACTSET RESH SYS INC | 23,400 | $2,522,754 | 0.0% | $94.59 | -1.4% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,530 | $2,513,268 | 0.0% | $46.08 | +13.8% | COM | 053015103 |
| — | ALLERGAN INC | 20,150 | $2,500,615 | 0.0% | $97128.43 | — | COM | 018490102 |
| AKR | ACADIA RLTY TR | 94,200 | $2,484,996 | 0.0% | $24919.68 | — | COM SH BEN INT | 004239109 |
| — | AMERICAN CAP LTD | 155,900 | $2,461,661 | 0.0% | $14595.00 | — | COM | 02503Y103 |
| NBIS | YANDEX N V | 81,288 | $2,454,085 | 0.0% | $24858.21 | — | SHS CLASS A | N97284108 |
| — | GRAN TIERRA ENERGY INC | 326,800 | $2,444,464 | 0.0% | $7310.00 | — | COM | 38500T101 |
| — | FLIR SYS INC | 67,626 | $2,434,536 | 0.0% | $30227.20 | — | COM | 302445101 |
| DLB | DOLBY LABORATORIES INC | 54,329 | $2,417,641 | 0.0% | $28.89 | +25.4% | COM | 25659T107 |
| — | SPECTRA ENERGY CORP | 65,214 | $2,409,005 | 0.0% | $34291.00 | — | COM | 847560109 |
| BFS | SAUL CTRS INC | 50,581 | $2,395,516 | 0.0% | $43999.78 | — | COM | 804395101 |
| NNN | NATIONAL RETAIL PPTYS INC | 68,500 | $2,350,920 | 0.0% | $34410.01 | — | COM | 637417106 |
| PBI | PITNEY BOWES INC | 90,265 | $2,345,987 | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,200 | $2,338,520 | 0.0% | $43.32 | +22.5% | COM | 205306103 |
| — | APOLLO ED GROUP INC | 67,800 | $2,321,472 | 0.0% | $22857.00 | — | CL A | 037604105 |
| DG | DOLLAR GEN CORP NEW | 41,301 | $2,291,380 | 0.0% | $48.31 | +4.8% | COM | 256677105 |
| SON | SONOCO PRODS CO | 55,160 | $2,262,663 | 0.0% | $27.81 | +0.7% | COM | 835495102 |
| — | TECHNE CORP | 26,400 | $2,253,768 | 0.0% | $80060.00 | — | COM | 878377100 |
| — | KRAFT FOODS GROUP INC | 40,171 | $2,253,593 | 0.0% | $54881.34 | — | COM | 50076Q106 |
| VMI | VALMONT INDS INC | 15,100 | $2,247,484 | 0.0% | $147.92 | 0.0% | COM | 920253101 |
| ALX | ALEXANDERS INC | 6,200 | $2,238,138 | 0.0% | $318456.12 | — | COM | 014752109 |
| GD | GENERAL DYNAMICS CORP | 20,303 | $2,211,403 | 0.0% | $59.05 | +35.6% | COM | 369550108 |
| — | RED HAT INC | 41,698 | $2,209,160 | 0.0% | $51915.92 | — | COM | 756577102 |
| — | EXELIS INC | 114,900 | $2,184,249 | 0.0% | $18373.47 | — | COM | 30162A108 |
| AAP | ADVANCE AUTO PARTS INC | 17,075 | $2,159,988 | 0.0% | $72.11 | +46.9% | COM | 00751Y106 |
| — | HOLLYFRONTIER CORP | 45,285 | $2,154,661 | 0.0% | $49032.94 | — | COM | 436106108 |
| SCHW | SCHWAB CHARLES CORP NEW | 78,500 | $2,145,405 | 0.0% | $16.42 | +38.3% | COM | 808513105 |
| — | COMCAST CORP NEW | 43,761 | $2,133,908 | 0.0% | $40390.54 | — | CL A SPL | 20030N200 |
| — | MERIDIAN BIOSCIENCE INC | 97,900 | $2,133,241 | 0.0% | $23643.97 | — | COM | 589584101 |
| — | BB&T CORP | 52,631 | $2,114,187 | 0.0% | $34195.74 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 27,948 | $2,099,454 | 0.0% | $46.59 | +18.8% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 11,138 | $2,084,365 | 0.0% | $145145.90 | — | COM | 723787107 |
| — | ANNALY CAP MGMT INC | 189,664 | $2,080,615 | 0.0% | $13568.08 | — | COM | 035710409 |
| — | HILTON WORLDWIDE HLDGS INC | 93,400 | $2,077,216 | 0.0% | $22266.93 | — | COM | 43300A104 |
| SRE | SEMPRA ENERGY | 21,429 | $2,073,470 | 0.0% | $28.16 | +14.3% | COM | 816851109 |
| — | XEROX CORP | 182,607 | $2,063,459 | 0.0% | $9160.97 | — | COM | 984121103 |
| NSC | NORFOLK SOUTHERN CORP | 21,023 | $2,042,805 | 0.0% | $58.64 | +21.8% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 40,102 | $2,031,968 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| — | NOBLE ENERGY INC | 28,509 | $2,025,279 | 0.0% | $60683.90 | — | COM | 655044105 |
| — | COVIDIEN PLC | 27,470 | $2,023,440 | 0.0% | $64427.50 | — | SHS | G2554F113 |
| WHR | WHIRLPOOL CORP | 13,471 | $2,013,375 | 0.0% | $122.28 | +18.4% | COM | 963320106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 10,146 | $2,007,183 | 0.0% | $35.47 | +2.2% | COM | 45866F104 |
| CSX | CSX CORP | 68,894 | $1,995,859 | 0.0% | $7.05 | +8.8% | COM | 126408103 |
| ECL | ECOLAB INC | 18,329 | $1,979,348 | 0.0% | $74.69 | +23.1% | COM | 278865100 |
| WRLD | WORLD ACCEP CORP DEL | 25,877 | $1,942,845 | 0.0% | $88.54 | +2.0% | COM | 981419104 |
| — | ACE LTD | 18,990 | $1,881,149 | 0.0% | $90382.33 | — | SHS | H0023R105 |
| FLR | FLUOR CORP NEW | 23,731 | $1,844,610 | 0.0% | $53.74 | +28.8% | COM | 343412102 |
| MRSH | MARSH & MCLENNAN COS INC | 37,143 | $1,831,150 | 0.0% | $32.78 | +18.4% | COM | 571748102 |
| ARI | APOLLO COML REAL EST FIN INC | 107,900 | $1,794,377 | 0.0% | $16516.25 | — | COM | 03762U105 |
| ALV | AUTOLIV INC | 17,473 | $1,753,415 | 0.0% | $41.20 | +25.0% | COM | 052800109 |
| DVN | DEVON ENERGY CORP NEW | 26,116 | $1,747,944 | 0.0% | $37.51 | +11.1% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 6,899 | $1,743,101 | 0.0% | $203.67 | +0.9% | COM | 384802104 |
| JJSF | J & J SNACK FOODS CORP | 18,000 | $1,727,460 | 0.0% | $65.25 | +14.1% | COM | 466032109 |
| KIM | KIMCO RLTY CORP | 78,485 | $1,717,251 | 0.0% | $12.55 | -3.5% | COM | 49446R109 |
| — | NEUSTAR INC | 52,400 | $1,703,524 | 0.0% | $47972.58 | — | CL A | 64126X201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 39,900 | $1,699,341 | 0.0% | $26.23 | 0.0% | COM | 808541106 |
| — | HUANENG PWR INTL INC | 43,987 | $1,685,142 | 0.0% | $38310.00 | — | SPON ADR H SHS | 443304100 |
| — | QUALITY SYS INC | 99,697 | $1,682,885 | 0.0% | $19907.91 | — | COM | 747582104 |
| KMI | KINDER MORGAN INC DEL | 51,358 | $1,668,621 | 0.0% | $20.49 | -10.0% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 81,271 | $1,659,554 | 0.0% | $12.68 | +24.3% | COM | 038222105 |
| PCAR | PACCAR INC | 24,003 | $1,618,762 | 0.0% | $22.65 | +17.3% | COM | 693718108 |
| CME | CME GROUP INC | 21,454 | $1,587,811 | 0.0% | $39.77 | +19.0% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 5,259 | $1,579,172 | 0.0% | $238.69 | +28.4% | COM | 75886F107 |
| CRVL | CORVEL CORP | 30,200 | $1,502,752 | 0.0% | $13.44 | +19.1% | COM | 221006109 |
| WYNN | WYNN RESORTS LTD | 6,764 | $1,502,623 | 0.0% | $114.46 | +60.2% | COM | 983134107 |
| — | COCA COLA ENTERPRISES INC NE | 31,442 | $1,501,670 | 0.0% | $41464.84 | — | COM | 19122T109 |
| — | FOREST LABS INC | 16,253 | $1,499,664 | 0.0% | $47913.95 | — | COM | 345838106 |
| ZD | J2 GLOBAL INC | 29,449 | $1,473,922 | 0.0% | $35.43 | +19.2% | COM | 48123V102 |
| EMN | EASTMAN CHEM CO | 17,030 | $1,468,157 | 0.0% | $48.12 | +18.4% | COM | 277432100 |
| VFC | V F CORP | 23,654 | $1,463,709 | 0.0% | $49.66 | +13.4% | COM | 918204108 |
| MKTX | MARKETAXESS HLDGS INC | 24,500 | $1,450,890 | 0.0% | $47.53 | +16.2% | COM | 57060D108 |
| ROP | ROPER INDS INC NEW | 10,817 | $1,444,178 | 0.0% | $114.69 | +10.5% | COM | 776696106 |
| — | SUNTRUST BKS INC | 36,289 | $1,443,940 | 0.0% | $33488.87 | — | COM | 867914103 |
| — | GUESS INC | 52,218 | $1,441,217 | 0.0% | $27997.07 | — | COM | 401617105 |
| RF | REGIONS FINL CORP NEW | 128,651 | $1,429,313 | 0.0% | $6.21 | +13.9% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 7,117 | $1,402,974 | 0.0% | $54.45 | +5.9% | COM | 824348106 |
| FF | FUTUREFUEL CORPORATION | 68,874 | $1,398,142 | 0.0% | $4.07 | +14.8% | COM | 36116M106 |
| PPL | PPL CORP | 42,156 | $1,397,050 | 0.0% | $16.45 | +3.8% | COM | 69351T106 |
| AGCO | AGCO CORP | 25,319 | $1,396,596 | 0.0% | $41.57 | +1.3% | COM | 001084102 |
| — | LAM RESEARCH CORP | 24,703 | $1,358,665 | 0.0% | $53732.49 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 58,696 | $1,347,074 | 0.0% | $12.29 | +18.9% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 20,070 | $1,341,680 | 0.0% | $20.52 | -4.3% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 20,079 | $1,316,379 | 0.0% | $40.48 | +12.5% | COM | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,964 | $1,295,387 | 0.0% | $21.76 | +4.2% | COM | 744573106 |
| PCG | PG&E CORP | 29,928 | $1,292,889 | 0.0% | $38.78 | -4.8% | COM | 69331C108 |
| — | NUTRACEUTICAL INTL CORP | 49,600 | $1,289,104 | 0.0% | $17350.00 | — | COM | 67060Y101 |
| — | CERNER CORP | 22,874 | $1,286,664 | 0.0% | $65592.16 | — | COM | 156782104 |
| — | STANCORP FINL GROUP INC | 19,245 | $1,285,566 | 0.0% | $42760.00 | — | COM | 852891100 |
| — | MYLAN INC | 26,052 | $1,272,119 | 0.0% | $31484.59 | — | COM | 628530107 |
| — | SANDISK CORP | 15,600 | $1,266,564 | 0.0% | $59639.09 | — | COM | 80004C101 |
| FOSL | FOSSIL GROUP INC | 10,849 | $1,265,101 | 0.0% | $106.54 | +9.4% | COM | 34988V106 |
| — | JUNIPER NETWORKS INC | 48,899 | $1,259,637 | 0.0% | $20058.63 | — | COM | 48203R104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 73,200 | $1,255,380 | 0.0% | $17860.00 | — | COM CL A | 720190206 |
| PRGO | PERRIGO CO PLC | 8,113 | $1,254,756 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| USPH | U S PHYSICAL THERAPY INC | 36,168 | $1,250,328 | 0.0% | $26.44 | +25.5% | COM | 90337L108 |
| — | NORTHEAST UTILS | 27,402 | $1,246,792 | 0.0% | $43280.90 | — | COM | 664397106 |
| — | ALCOA INC | 96,786 | $1,245,635 | 0.0% | $8488.52 | — | COM | 013817101 |
| A | AGILENT TECHNOLOGIES INC | 22,257 | $1,244,611 | 0.0% | $28.64 | +30.4% | COM | 00846U101 |
| BKE | BUCKLE INC | 26,200 | $1,199,960 | 0.0% | $15.60 | -7.8% | COM | 118440106 |
| EQT | EQT CORP | 12,369 | $1,199,422 | 0.0% | $39.30 | +21.6% | COM | 26884L109 |
| PH | PARKER HANNIFIN CORP | 9,992 | $1,196,143 | 0.0% | $78.90 | +24.8% | COM | 701094104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,664 | $1,192,519 | 0.0% | $21.64 | +17.1% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,089 | $1,186,656 | 0.0% | $7.54 | +46.2% | COM | 169656105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,800 | $1,183,168 | 0.0% | $42203.45 | — | COM | 014491104 |
| STZ | CONSTELLATION BRANDS INC | 13,635 | $1,158,566 | 0.0% | $46.59 | +46.1% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 39,981 | $1,157,051 | 0.0% | $29.23 | -4.8% | CL A | 98978V103 |
| SHOO | MADDEN STEVEN LTD | 31,900 | $1,147,762 | 0.0% | $21.01 | -4.8% | COM | 556269108 |
| — | MEAD JOHNSON NUTRITION CO | 13,735 | $1,141,928 | 0.0% | $79111.84 | — | COM | 582839106 |
| ADI | ANALOG DEVICES INC | 21,299 | $1,131,829 | 0.0% | $34.58 | +13.5% | COM | 032654105 |
| HCA | HCA HOLDINGS INC | 21,519 | $1,129,748 | 0.0% | $36.21 | +27.8% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,762 | $1,114,689 | 0.0% | $70.36 | +12.6% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,534 | $1,109,866 | 0.0% | $54.90 | -14.2% | COM NEW | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 23,574 | $1,084,639 | 0.0% | $37856.45 | — | COM | 845467109 |
| EL | LAUDER ESTEE COS INC | 16,214 | $1,084,392 | 0.0% | $58.35 | +2.4% | CL A | 518439104 |
| — | TESORO CORP | 21,340 | $1,079,591 | 0.0% | $57108.26 | — | COM | 881609101 |
| NUE | NUCOR CORP | 21,234 | $1,073,166 | 0.0% | $32.63 | +14.9% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,228 | $1,072,563 | 0.0% | $7.34 | +29.9% | COM | 67103H107 |
| — | SAFEWAY INC | 28,717 | $1,060,805 | 0.0% | $25833.15 | — | COM NEW | 786514208 |
| ED | CONSOLIDATED EDISON INC | 19,582 | $1,050,575 | 0.0% | $37.24 | -6.1% | COM | 209115104 |
| MTB | M & T BK CORP | 8,620 | $1,045,606 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| — | RAMCO-GERSHENSON PPTYS TR | 63,000 | $1,026,900 | 0.0% | $16030.05 | — | COM SH BEN INT | 751452202 |
| MCO | MOODYS CORP | 12,883 | $1,021,880 | 0.0% | $53.33 | +29.8% | COM | 615369105 |
| NRG | NRG ENERGY INC | 32,001 | $1,017,632 | 0.0% | $21.04 | +5.1% | COM NEW | 629377508 |
| IDCC | INTERDIGITAL INC | 30,700 | $1,016,477 | 0.0% | $39.82 | -25.2% | COM | 45867G101 |
| EFX | EQUIFAX INC | 14,877 | $1,012,083 | 0.0% | $53.24 | +16.7% | COM | 294429105 |
| PVH | PVH CORP | 8,044 | $1,003,650 | 0.0% | $114.84 | +5.4% | COM | 693656100 |
| XEL | XCEL ENERGY INC | 32,671 | $991,891 | 0.0% | $19.78 | +0.5% | COM | 98389B100 |
| — | NII HLDGS INC | 821,897 | $978,057 | 0.0% | $3985.02 | — | CL B NEW | 62913F201 |
| L | LOEWS CORP | 22,121 | $974,430 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| FISV | FISERV INC | 17,185 | $974,218 | 0.0% | $24.56 | +16.5% | COM | 337738108 |
| — | FIRST POTOMAC RLTY TR | 74,615 | $964,026 | 0.0% | $13060.00 | — | COM | 33610F109 |
| FE | FIRSTENERGY CORP | 28,197 | $959,543 | 0.0% | $24.23 | -20.6% | COM | 337932107 |
| FMC | F M C CORP | 12,507 | $957,537 | 0.0% | $42.16 | +19.8% | COM NEW | 302491303 |
| PFG | PRINCIPAL FINL GROUP INC | 20,809 | $957,006 | 0.0% | $24.08 | +24.1% | COM | 74251V102 |
| — | SBA COMMUNICATIONS CORP | 10,446 | $950,169 | 0.0% | $74110.26 | — | COM | 78388J106 |
| — | TYCO INTERNATIONAL LTD | 22,390 | $949,336 | 0.0% | $32608.39 | — | SHS | H89128104 |
| — | ANSYS INC | 12,296 | $947,038 | 0.0% | $79888.52 | — | COM | 03662Q105 |
| — | JDS UNIPHASE CORP | 67,470 | $944,580 | 0.0% | $14152.73 | — | COM PAR $0.001 | 46612J507 |
| — | TWENTY FIRST CENTY FOX INC | 30,256 | $941,567 | 0.0% | $33279.42 | — | CL B | 90130A200 |
| — | COACH INC | 18,915 | $939,319 | 0.0% | $54344.82 | — | COM | 189754104 |
| PGR | PROGRESSIVE CORP OHIO | 38,541 | $933,464 | 0.0% | $17.05 | +0.5% | COM | 743315103 |
| FAST | FASTENAL CO | 18,828 | $928,597 | 0.0% | $8.83 | -3.0% | COM | 311900104 |
| BWA | BORGWARNER INC | 15,084 | $927,213 | 0.0% | $35.85 | +19.9% | COM | 099724106 |
| — | CHESAPEAKE ENERGY CORP | 36,106 | $925,036 | 0.0% | $20925.70 | — | COM | 165167107 |
| MAR | MARRIOTT INTL INC NEW | 16,346 | $915,703 | 0.0% | $38.01 | +20.7% | CL A | 571903202 |
| — | LIBERTY INTERACTIVE CORP | 31,699 | $915,150 | 0.0% | $22662.42 | — | INT COM SER A | 53071M104 |
| GPC | GENUINE PARTS CO | 10,526 | $914,183 | 0.0% | $54.46 | +10.3% | COM | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC | 7,891 | $908,254 | 0.0% | $99405.45 | — | COM | 339041105 |
| RRC | RANGE RES CORP | 10,938 | $907,526 | 0.0% | $76.97 | +10.6% | COM | 75281A109 |
| — | KEURIG GREEN MTN INC | 8,591 | $907,124 | 0.0% | $105590.04 | — | COM | 49271M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,323 | $905,351 | 0.0% | $128.32 | +44.6% | COM | 018581108 |
| CVI | CVR ENERGY INC | 21,400 | $904,150 | 0.0% | $14.28 | +4.0% | COM | 12662P108 |
| CAG | CONAGRA FOODS INC | 28,799 | $893,633 | 0.0% | $17.54 | -8.6% | COM | 205887102 |
| — | SEAGATE TECHNOLOGY PLC | 15,860 | $890,698 | 0.0% | $40004.95 | — | SHS | G7945M107 |
| — | HIBBETT SPORTS INC | 16,700 | $883,096 | 0.0% | $56150.00 | — | COM | 428567101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,750 | $882,428 | 0.0% | $123424.60 | — | CL A | 531229102 |
| — | CONCHO RES INC | 7,181 | $879,673 | 0.0% | $93895.46 | — | COM | 20605P101 |
| — | MICHAEL KORS HLDGS LTD | 9,400 | $876,738 | 0.0% | $75715.23 | — | SHS | G60754101 |
| — | NATIONAL RESH CORP | 19,600 | $860,048 | 0.0% | $29860.00 | — | CL B | 637372301 |
| — | DISCOVERY COMMUNICATNS NEW | 11,063 | $852,514 | 0.0% | $73021.77 | — | COM SER C | 25470F302 |
| CMS | CMS ENERGY CORP | 28,927 | $846,983 | 0.0% | $19.11 | +1.2% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,800 | $845,456 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | FMC TECHNOLOGIES INC | 16,076 | $840,614 | 0.0% | $54881.72 | — | COM | 30249U101 |
| — | BEAM INC | 10,078 | $839,498 | 0.0% | $67240.72 | — | COM | 073730103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,134 | $835,426 | 0.0% | $60.36 | +10.1% | COM | 23918K108 |
| OKE | ONEOK INC NEW | 13,889 | $822,923 | 0.0% | $20.53 | +39.6% | COM | 682680103 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,752 | $819,233 | 0.0% | $24465.66 | — | COM | 42805T105 |
| AME | AMETEK INC NEW | 15,868 | $817,044 | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| — | CAPELLA EDUCATION COMPANY | 12,651 | $798,911 | 0.0% | $31139.99 | — | COM | 139594105 |
| IVZ | INVESCO LTD | 21,425 | $792,725 | 0.0% | $18.96 | +10.1% | SHS | G491BT108 |
| CPB | CAMPBELL SOUP CO | 17,662 | $792,671 | 0.0% | $30.62 | -3.0% | COM | 134429109 |
| — | ING U S INC | 21,830 | $791,774 | 0.0% | $36270.00 | — | COM | 45685E106 |
| LNG | CHENIERE ENERGY INC | 14,260 | $789,291 | 0.0% | $30.25 | +58.4% | COM NEW | 16411R208 |
| — | DISCOVERY COMMUNICATNS NEW | 9,544 | $789,288 | 0.0% | $77648.39 | — | COM SER A | 25470F104 |
| EXPO | EXPONENT INC | 10,500 | $788,130 | 0.0% | $14.42 | +11.1% | COM | 30214U102 |
| XYL | XYLEM INC | 21,523 | $783,868 | 0.0% | $24.33 | +28.9% | COM | 98419M100 |
| NWL | NEWELL RUBBERMAID INC | 26,009 | $777,670 | 0.0% | $17.55 | +13.6% | COM | 651229106 |
| TXT | TEXTRON INC | 19,708 | $774,327 | 0.0% | $27.06 | +35.7% | COM | 883203101 |
| CATO | CATO CORP NEW | 28,512 | $770,964 | 0.0% | $12.75 | +17.7% | CL A | 149205106 |
| — | CTC MEDIA INC | 83,629 | $770,223 | 0.0% | $10510.00 | — | COM | 12642X106 |
| — | PENTAIR LTD | 9,668 | $767,059 | 0.0% | $56014.32 | — | SHS | H6169Q108 |
| CLX | CLOROX CO DEL | 8,682 | $764,103 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| TAP | MOLSON COORS BREWING CO | 12,832 | $755,291 | 0.0% | $37.58 | +11.6% | CL B | 60871R209 |
| BF/B | BROWN FORMAN CORP | 8,382 | $751,781 | 0.0% | $23.15 | +15.6% | CL B | 115637209 |
| — | KANSAS CITY SOUTHERN | 7,359 | $751,059 | 0.0% | $106861.63 | — | COM NEW | 485170302 |
| FLS | FLOWSERVE CORP | 9,582 | $750,654 | 0.0% | $44.18 | +39.0% | COM | 34354P105 |
| — | TIFFANY & CO NEW | 8,684 | $748,126 | 0.0% | $72266.57 | — | COM | 886547108 |
| RHI | ROBERT HALF INTL INC | 17,693 | $742,221 | 0.0% | $35.56 | +15.8% | COM | 770323103 |
| NI | NISOURCE INC | 20,516 | $728,934 | 0.0% | $8.29 | +12.7% | COM | 65473P105 |
| KMX | CARMAX INC | 15,558 | $728,115 | 0.0% | $45.49 | +2.7% | COM | 143130102 |
| TRIP | TRIPADVISOR INC | 8,030 | $727,437 | 0.0% | $58.14 | +39.4% | COM | 896945201 |
| — | SIGMA ALDRICH CORP | 7,727 | $721,547 | 0.0% | $79492.95 | — | COM | 826552101 |
| BALL | BALL CORP | 13,152 | $720,862 | 0.0% | $19.78 | +19.0% | COM | 058498106 |
| SJM | SMUCKER J M CO | 7,405 | $720,062 | 0.0% | $72.51 | -5.2% | COM NEW | 832696405 |
| — | AMERICAN RLTY CAP PPTYS INC | 51,025 | $715,371 | 0.0% | $14020.01 | — | COM | 02917T104 |
| — | INTERNATIONAL GAME TECHNOLOG | 50,744 | $713,461 | 0.0% | $16558.60 | — | COM | 459902102 |
| AEE | AMEREN CORP | 17,202 | $708,723 | 0.0% | $23.47 | +13.1% | COM | 023608102 |
| CCL | CARNIVAL CORP | 18,700 | $707,982 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| HSIC | SCHEIN HENRY INC | 5,927 | $707,506 | 0.0% | $36.97 | +23.6% | COM | 806407102 |
| LDOS | LEIDOS HLDGS INC | 19,857 | $702,342 | 0.0% | $26.48 | -2.5% | COM | 525327102 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,980 | $698,883 | 0.0% | $28.14 | +27.9% | COM | 896239100 |
| HRB | BLOCK H & R INC | 23,081 | $696,815 | 0.0% | $18.49 | +5.7% | COM | 093671105 |
| RSG | REPUBLIC SVCS INC | 20,104 | $686,753 | 0.0% | $26.39 | +0.4% | COM | 760759100 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,007 | $686,026 | 0.0% | $19241.62 | — | SH BEN INT | 709102107 |
| MGM | MGM RESORTS INTERNATIONAL | 26,527 | $685,988 | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| CCK | CROWN HOLDINGS INC | 15,201 | $680,093 | 0.0% | $40.34 | +2.3% | COM | 228368106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,500 | $677,040 | 0.0% | $10.89 | +2.9% | COM | 928298108 |
| — | NORDSTROM INC | 10,820 | $675,709 | 0.0% | $58286.43 | — | COM | 655664100 |
| — | PALL CORP | 7,529 | $673,620 | 0.0% | $71458.91 | — | COM | 696429307 |
| TSCO | TRACTOR SUPPLY CO | 9,537 | $673,598 | 0.0% | $9.46 | +26.2% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,849 | $667,727 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| MPT | MEDICAL PPTYS TRUST INC | 52,084 | $666,154 | 0.0% | $13580.74 | — | COM | 58463J304 |
| — | WEATHERFORD INTERNATIONAL LT | 38,340 | $665,582 | 0.0% | $12250.95 | — | REG SHS | H27013103 |
| — | WISCONSIN ENERGY CORP | 14,278 | $664,641 | 0.0% | $41843.94 | — | COM | 976657106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,725 | $663,343 | 0.0% | $64.79 | +13.7% | COM | 09061G101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,900 | $663,012 | 0.0% | $36.06 | +12.5% | COM | 02913V103 |
| — | SIRIUS XM HLDGS INC | 206,963 | $662,281 | 0.0% | $3450.25 | — | COM | 82968B103 |
| GT | GOODYEAR TIRE & RUBR CO | 25,200 | $658,476 | 0.0% | $13.66 | +86.5% | COM | 382550101 |
| — | CONSOL ENERGY INC | 16,328 | $652,304 | 0.0% | $33517.11 | — | COM | 20854P109 |
| TDG | TRANSDIGM GROUP INC | 3,494 | $647,089 | 0.0% | $74.11 | +28.6% | COM | 893641100 |
| — | WYNDHAM WORLDWIDE CORP | 8,797 | $644,204 | 0.0% | $60352.79 | — | COM | 98310W108 |
| — | IHS INC | 5,289 | $642,614 | 0.0% | $111573.91 | — | CL A | 451734107 |
| — | STEELCASE INC | 38,600 | $641,146 | 0.0% | $14730.00 | — | CL A | 858155203 |
| CNP | CENTERPOINT ENERGY INC | 27,031 | $640,365 | 0.0% | $15.27 | +1.5% | COM | 15189T107 |
| — | STRAYER ED INC | 13,651 | $633,816 | 0.0% | $48379.97 | — | COM | 863236105 |
| EA | ELECTRONIC ARTS INC | 21,842 | $633,637 | 0.0% | $20.19 | +29.1% | COM | 285512109 |
| UAA | UNDER ARMOUR INC | 5,505 | $631,093 | 0.0% | $19.15 | +36.5% | CL A | 904311107 |
| — | MEADWESTVACO CORP | 16,755 | $630,658 | 0.0% | $34683.65 | — | COM | 583334107 |
| — | CIT GROUP INC | 12,843 | $629,564 | 0.0% | $45922.69 | — | COM NEW | 125581801 |
| VMC | VULCAN MATLS CO | 9,435 | $626,956 | 0.0% | $47.66 | +22.0% | COM | 929160109 |
| — | STERICYCLE INC | 5,440 | $618,093 | 0.0% | $109931.07 | — | COM | 858912108 |
| — | NIELSEN HOLDINGS N V | 13,800 | $615,894 | 0.0% | $42471.08 | — | COM | N63218106 |
| — | APOLLO RESIDENTIAL MTG INC | 37,900 | $615,117 | 0.0% | $17369.97 | — | COM | 03763V102 |
| — | SPRINT CORP | 65,846 | $605,125 | 0.0% | $6748.65 | — | COM SER 1 | 85207U105 |
| MKC | MCCORMICK & CO INC | 8,420 | $604,051 | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 10,042 | $602,118 | 0.0% | $58.32 | +3.8% | CL A | 92345Y106 |
| TMUS | T-MOBILE US INC | 18,161 | $599,859 | 0.0% | $21.02 | +45.7% | COM | 872590104 |
| — | ENSCO PLC | 11,200 | $591,136 | 0.0% | $57598.35 | — | SHS CLASS A | G3157S106 |
| SCHL | SCHOLASTIC CORP | 17,100 | $589,608 | 0.0% | $22.01 | +22.3% | COM | 807066105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,223 | $589,541 | 0.0% | $56835.04 | — | COM | 87264S106 |
| — | NATURAL RESOURCE PARTNERS L | 37,000 | $589,040 | 0.0% | $23400.00 | — | COM UNIT L P | 63900P103 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,051 | $581,326 | 0.0% | $26677.65 | — | COM | 02503X105 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,055 | $577,301 | 0.0% | $83067.48 | — | SHS | 49455U100 |
| — | B/E AEROSPACE INC | 6,643 | $576,546 | 0.0% | $86856.55 | — | COM | 073302101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,200 | $574,288 | 0.0% | $11291.45 | — | COM | 04208T108 |
| — | ITC HLDGS CORP | 15,303 | $571,567 | 0.0% | $51688.40 | — | COM | 465685105 |
| EXPE | EXPEDIA INC DEL | 7,853 | $569,343 | 0.0% | $56.01 | +21.0% | COM NEW | 30212P303 |
| — | EQUINIX INC | 3,075 | $568,383 | 0.0% | $194826.89 | — | COM NEW | 29444U502 |
| MHK | MOHAWK INDS INC | 4,175 | $567,717 | 0.0% | $117.82 | +21.5% | COM | 608190104 |
| — | CHARTER COMMUNICATIONS INC D | 4,604 | $567,213 | 0.0% | $118310.48 | — | CL A NEW | 16117M305 |
| — | CATAMARAN CORP | 11,462 | $566,911 | 0.0% | $49460.04 | — | COM | 148887102 |
| CNA | CNA FINL CORP | 13,191 | $563,520 | 0.0% | $13.70 | +28.4% | COM | 126117100 |
| CE | CELANESE CORP DEL | 10,149 | $563,371 | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| — | JACOBS ENGR GROUP INC DEL | 8,798 | $558,674 | 0.0% | $57943.38 | — | COM | 469814107 |
| RIG | TRANSOCEAN LTD | 13,461 | $556,478 | 0.0% | $48.02 | -9.4% | REG SHS | H8817H100 |
| LKQ | LKQ CORP | 20,867 | $549,846 | 0.0% | $22.04 | +13.9% | COM | 501889208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,597 | $545,518 | 0.0% | $90.06 | +0.0% | COM | 90384S303 |
| MAS | MASCO CORP | 24,528 | $544,767 | 0.0% | $15.20 | +8.8% | COM | 574599106 |
| — | EXPRESS INC | 33,938 | $538,935 | 0.0% | $17810.01 | — | COM | 30219E103 |
| — | LEUCADIA NATL CORP | 19,108 | $535,024 | 0.0% | $26850.43 | — | COM | 527288104 |
| WDAY | WORKDAY INC | 5,827 | $532,763 | 0.0% | $87.04 | +9.4% | CL A | 98138H101 |
| — | ROCK-TENN CO | 5,015 | $529,433 | 0.0% | $99104.25 | — | CL A | 772739207 |
| PWR | QUANTA SVCS INC | 14,060 | $518,814 | 0.0% | $28.32 | +15.6% | COM | 74762E102 |
| O | REALTY INCOME CORP | 12,673 | $517,819 | 0.0% | $24.57 | -7.6% | COM | 756109104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,216 | $515,451 | 0.0% | $25.08 | +17.2% | COM | 754730109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,249 | $510,705 | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| — | TD AMERITRADE HLDG CORP | 14,818 | $503,072 | 0.0% | $22467.02 | — | COM | 87236Y108 |
| — | TOWERS WATSON & CO | 4,406 | $502,504 | 0.0% | $125286.36 | — | CL A | 891894107 |
| KLIC | KULICKE & SOFFA INDS INC | 39,800 | $501,878 | 0.0% | $10.95 | -5.3% | COM | 501242101 |
| LNT | ALLIANT ENERGY CORP | 8,832 | $501,746 | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| VRSN | VERISIGN INC | 9,287 | $500,663 | 0.0% | $51.89 | +8.1% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,747 | $500,425 | 0.0% | $11.27 | +2.4% | COM | 28176E108 |
| — | AIRGAS INC | 4,697 | $500,278 | 0.0% | $96305.73 | — | COM | 009363102 |
| CINF | CINCINNATI FINL CORP | 10,268 | $499,642 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,461 | $495,662 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 17,935 | $491,958 | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| OGE | OGE ENERGY CORP | 13,382 | $491,922 | 0.0% | $35.20 | -0.7% | COM | 670837103 |
| OII | OCEANEERING INTL INC | 6,830 | $490,804 | 0.0% | $79.68 | -10.1% | COM | 675232102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,964 | $489,465 | 0.0% | $76.33 | +0.5% | CL B | 913903100 |
| KN | KNOWLES CORP | 15,500 | $489,335 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| NOW | SERVICENOW INC | 8,163 | $489,127 | 0.0% | $11.00 | +15.6% | COM | 81762P102 |
| — | NEW YORK CMNTY BANCORP INC | 30,403 | $488,576 | 0.0% | $14497.62 | — | COM | 649445103 |
| — | ASHLAND INC NEW | 4,890 | $486,457 | 0.0% | $93762.56 | — | COM | 044209104 |
| — | SCANA CORP NEW | 9,397 | $482,254 | 0.0% | $49698.90 | — | COM | 80589M102 |
| — | AVON PRODS INC | 32,902 | $481,686 | 0.0% | $19742.92 | — | COM | 054303102 |
| — | VANTIV INC | 15,893 | $480,287 | 0.0% | $29658.82 | — | CL A | 92210H105 |
| — | HOSPIRA INC | 11,041 | $477,524 | 0.0% | $37775.52 | — | COM | 441060100 |
| PETS | PETMED EXPRESS INC | 35,235 | $472,501 | 0.0% | $13.04 | +6.3% | COM | 716382106 |
| — | CALPINE CORP | 22,282 | $465,917 | 0.0% | $21014.73 | — | COM NEW | 131347304 |
| — | TORCHMARK CORP | 5,920 | $465,905 | 0.0% | $67840.82 | — | COM | 891027104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,955 | $460,754 | 0.0% | $244.48 | +0.1% | COM | 592688105 |
| MORN | MORNINGSTAR INC | 5,800 | $458,316 | 0.0% | $77.30 | +3.0% | COM | 617700109 |
| UVV | UNIVERSAL CORP VA | 8,200 | $458,298 | 0.0% | $58.13 | -5.9% | COM | 913456109 |
| DHI | D R HORTON INC | 21,104 | $456,901 | 0.0% | $20.97 | -5.2% | COM | 23331A109 |
| — | PHARMACYCLICS INC | 4,530 | $453,996 | 0.0% | $104798.21 | — | COM | 716933106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,288 | $452,233 | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| AVT | AVNET INC | 9,624 | $447,805 | 0.0% | $28.76 | +15.6% | COM | 053807103 |
| LUV | SOUTHWEST AIRLS CO | 18,827 | $444,506 | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| MAN | MANPOWERGROUP INC | 5,634 | $444,128 | 0.0% | $61.33 | +29.0% | COM | 56418H100 |
| — | REALOGY HLDGS CORP | 10,175 | $442,103 | 0.0% | $46057.25 | — | COM | 75605Y106 |
| MDU | MDU RES GROUP INC | 12,860 | $441,226 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| DRI | DARDEN RESTAURANTS INC | 8,665 | $439,836 | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| — | OMNICARE INC | 7,360 | $439,171 | 0.0% | $43825.31 | — | COM | 681904108 |
| — | XL GROUP PLC | 14,000 | $437,500 | 0.0% | $30313.52 | — | SHS | G98290102 |
| — | CORE LABORATORIES N V | 2,200 | $436,568 | 0.0% | $146684.80 | — | COM | N22717107 |
| UDR | UDR INC | 16,756 | $432,808 | 0.0% | $16.25 | +1.3% | COM | 902653104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,900 | $431,024 | 0.0% | $29.48 | +48.4% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 22,190 | $425,826 | 0.0% | $17.74 | -4.1% | COM | 745867101 |
| HAS | HASBRO INC | 7,625 | $424,103 | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC | 7,967 | $422,888 | 0.0% | $38.46 | -13.9% | COM | 253868103 |
| — | LSI CORPORATION | 38,153 | $422,354 | 0.0% | $8816.52 | — | COM | 502161102 |
| — | CREE INC | 7,454 | $421,598 | 0.0% | $61093.11 | — | COM | 225447101 |
| RMD | RESMED INC | 9,382 | $419,281 | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| — | DENBURY RES INC | 25,489 | $418,020 | 0.0% | $17748.49 | — | COM NEW | 247916208 |
| CTAS | CINTAS CORP | 6,934 | $413,336 | 0.0% | $10.80 | +19.3% | COM | 172908105 |
| — | ALLEGHANY CORP DEL | 1,013 | $412,676 | 0.0% | $387206.30 | — | COM | 017175100 |
| SEE | SEALED AIR CORP NEW | 12,543 | $412,289 | 0.0% | $19.91 | +34.8% | COM | 81211K100 |
| CDW | CDW CORP | 14,960 | $410,502 | 0.0% | $19.33 | +12.2% | COM | 12514G108 |
| MD | MEDNAX INC | 6,600 | $409,068 | 0.0% | $49.21 | +18.2% | COM | 58502B106 |
| ARW | ARROW ELECTRS INC | 6,860 | $407,209 | 0.0% | $47.17 | +15.4% | COM | 042735100 |
| HOLX | HOLOGIC INC | 18,858 | $405,447 | 0.0% | $21.29 | +1.3% | COM | 436440101 |
| TOL | TOLL BROTHERS INC | 11,250 | $403,876 | 0.0% | $34.52 | +6.7% | COM | 889478103 |
| — | COBALT INTL ENERGY INC | 21,893 | $401,080 | 0.0% | $24471.46 | — | COM | 19075F106 |
| SNPS | SYNOPSYS INC | 10,399 | $399,426 | 0.0% | $35.52 | +13.0% | COM | 871607107 |
| LEN | LENNAR CORP | 10,076 | $399,211 | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| — | KINDRED HEALTHCARE INC | 17,000 | $398,140 | 0.0% | $10530.00 | — | COM | 494580103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,093 | $396,987 | 0.0% | $94.94 | +9.8% | COM | 573284106 |
| — | HUDSON CITY BANCORP | 39,841 | $391,637 | 0.0% | $9304.11 | — | COM | 443683107 |
| PNW | PINNACLE WEST CAP CORP | 7,147 | $390,655 | 0.0% | $35.38 | -4.9% | COM | 723484101 |
| — | FRONTIER COMMUNICATIONS CORP | 68,288 | $389,242 | 0.0% | $4456.41 | — | COM | 35906A108 |
| DKS | DICKS SPORTING GOODS INC | 7,045 | $384,727 | 0.0% | $37.02 | +8.8% | COM | 253393102 |
| — | NOBLE CORP PLC | 11,734 | $384,171 | 0.0% | $37469.99 | — | SHS USD | G65431101 |
| — | FAMILY DLR STORES INC | 6,571 | $381,184 | 0.0% | $64388.05 | — | COM | 307000109 |
| — | PEOPLES UNITED FINANCIAL INC | 25,534 | $379,690 | 0.0% | $14463.75 | — | COM | 712704105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,985 | $377,120 | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| UIS | UNISYS CORP | 12,300 | $374,658 | 0.0% | $19.99 | +61.3% | COM NEW | 909214306 |
| ALB | ALBEMARLE CORP | 5,608 | $372,483 | 0.0% | $52.94 | +2.5% | COM | 012653101 |
| WRB | BERKLEY W R CORP | 8,888 | $369,919 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | SLM CORP | 15,100 | $368,440 | 0.0% | $24400.00 | — | COM | 78442P601 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,300 | $366,279 | 0.0% | $40301.06 | — | SHS | G96666105 |
| — | TOTAL SYS SVCS INC | 11,968 | $363,948 | 0.0% | $25017.45 | — | COM | 891906109 |
| LEG | LEGGETT & PLATT INC | 11,146 | $363,806 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | ENERGEN CORP | 4,494 | $363,161 | 0.0% | $57517.30 | — | COM | 29265N108 |
| REXR | REXFORD INDL RLTY INC | 25,600 | $363,008 | 0.0% | $14180.00 | — | COM | 76169C100 |
| ACGL | ARCH CAP GROUP LTD | 6,300 | $362,502 | 0.0% | $16.61 | +6.1% | ORD | G0450A105 |
| — | THE ADT CORPORATION | 11,987 | $359,010 | 0.0% | $40941.77 | — | COM | 00101J106 |
| SEIC | SEI INVESTMENTS CO | 10,645 | $357,779 | 0.0% | $24.76 | +18.7% | COM | 784117103 |
| — | INTEGRYS ENERGY GROUP INC | 5,897 | $351,756 | 0.0% | $58435.79 | — | COM | 45822P105 |
| SANM | SANMINA CORPORATION | 20,100 | $350,745 | 0.0% | $12.85 | +30.4% | COM | 801056102 |
| — | EATON VANCE CORP | 9,170 | $349,927 | 0.0% | $38701.67 | — | COM NON VTG | 278265103 |
| — | CONTINENTAL RESOURCES INC | 2,812 | $349,447 | 0.0% | $86352.42 | — | COM | 212015101 |
| RYN | RAYONIER INC | 7,513 | $344,922 | 0.0% | $54470.94 | — | COM | 754907103 |
| — | QLIK TECHNOLOGIES INC | 12,970 | $344,873 | 0.0% | $27420.01 | — | COM | 74733T105 |
| LOPE | GRAND CANYON ED INC | 7,375 | $344,413 | 0.0% | $28.81 | +60.8% | COM | 38526M106 |
| NWSA | NEWS CORP NEW | 19,987 | $344,176 | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | OCWEN FINL CORP | 8,762 | $343,296 | 0.0% | $49816.30 | — | COM NEW | 675746309 |
| SKYW | SKYWEST INC | 26,900 | $343,244 | 0.0% | $14.26 | -8.2% | COM | 830879102 |
| WIT | WIPRO LTD | 24,640 | $330,176 | 0.0% | $13400.00 | — | SPON ADR 1 SH | 97651M109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,700 | $328,328 | 0.0% | $40318.89 | — | SHS | N7902X106 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,700 | $328,276 | 0.0% | $31437.01 | — | SPON ADR NEW11 | 17133Q502 |
| — | QEP RES INC | 11,115 | $327,225 | 0.0% | $29115.34 | — | COM | 74733V100 |
| LULU | LULULEMON ATHLETICA INC | 6,017 | $316,434 | 0.0% | $71.70 | -30.4% | COM | 550021109 |
| — | NUANCE COMMUNICATIONS INC | 18,427 | $316,392 | 0.0% | $18740.44 | — | COM | 67020Y100 |
| NDAQ | NASDAQ OMX GROUP INC | 8,487 | $313,510 | 0.0% | $8.51 | +25.3% | COM | 631103108 |
| — | PEPCO HOLDINGS INC | 15,307 | $313,488 | 0.0% | $20624.38 | — | COM | 713291102 |
| — | NABORS INDUSTRIES LTD | 12,692 | $312,858 | 0.0% | $15893.72 | — | SHS | G6359F103 |
| FLEX | FLEXTRONICS INTL LTD | 33,800 | $312,312 | 0.0% | $5.43 | +19.1% | ORD | Y2573F102 |
| — | WINDSTREAM HLDGS INC | 36,813 | $303,339 | 0.0% | $8000.00 | — | COM | 97382A101 |
| — | CHINA LIFE INS CO LTD | 7,100 | $300,614 | 0.0% | $47250.00 | — | SPON ADR REP H | 16939P106 |
| LNN | LINDSAY CORP | 3,400 | $299,812 | 0.0% | $67.18 | +8.6% | COM | 535555106 |
| EC | ECOPETROL S A | 7,308 | $298,093 | 0.0% | $42059.93 | — | SPONSORED ADS | 279158109 |
| — | IRON MTN INC | 10,562 | $291,194 | 0.0% | $29217.57 | — | COM | 462846106 |
| AMCX | AMC NETWORKS INC | 3,980 | $290,858 | 0.0% | $65.31 | +7.0% | CL A | 00164V103 |
| GRMN | GARMIN LTD | 5,200 | $287,352 | 0.0% | $23.52 | +47.1% | SHS | H2906T109 |
| KBR | KBR INC | 9,837 | $262,451 | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| — | GRACE W R & CO DEL NEW | 2,620 | $259,825 | 0.0% | $89478.20 | — | COM | 38388F108 |
| — | PATTERSON COMPANIES INC | 6,084 | $254,068 | 0.0% | $37949.71 | — | COM | 703395103 |
| YELP | YELP INC | 3,270 | $251,562 | 0.0% | $51.21 | +65.0% | CL A | 985817105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,585 | $246,213 | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| DMLP | DORCHESTER MINERALS LP | 9,200 | $241,040 | 0.0% | $26200.00 | — | COM UNIT | 25820R105 |
| — | RACKSPACE HOSTING INC | 7,244 | $237,749 | 0.0% | $41429.69 | — | COM | 750086100 |
| — | ROWAN COMPANIES PLC | 7,000 | $235,760 | 0.0% | $34454.94 | — | SHS CL A | G7665A101 |
| — | GANNETT INC | 8,500 | $234,600 | 0.0% | $21870.00 | — | COM | 364730101 |
| — | NETSUITE INC | 2,461 | $233,377 | 0.0% | $97988.29 | — | COM | 64118Q107 |
| — | RENEWABLE ENERGY GROUP INC | 18,500 | $221,630 | 0.0% | $11980.00 | — | COM NEW | 75972A301 |
| — | CABLEVISION SYS CORP | 12,514 | $211,111 | 0.0% | $16416.48 | — | CL A NY CABLVS | 12686C109 |
| — | MELLANOX TECHNOLOGIES LTD | 5,310 | $207,780 | 0.0% | $47901.29 | — | SHS | M51363113 |
| BIO | BIO RAD LABS INC | 1,614 | $206,786 | 0.0% | $128.18 | 0.0% | CL A | 090572207 |
| HLF | HERBALIFE LTD | 3,600 | $206,172 | 0.0% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,100 | $204,960 | 0.0% | $88.26 | +6.1% | COM | G7496G103 |
| — | WESTERN REFNG INC | 5,141 | $198,443 | 0.0% | $36298.06 | — | COM | 959319104 |
| — | NATIONAL WESTN LIFE INS CO | 800 | $195,600 | 0.0% | $176000.00 | — | CL A | 638522102 |
| PRIM | PRIMORIS SVCS CORP | 6,324 | $189,594 | 0.0% | $27.41 | +15.3% | COM | 74164F103 |
| — | BLACK BOX CORP DEL | 7,600 | $184,984 | 0.0% | $24340.00 | — | COM | 091826107 |
| LFUS | LITTELFUSE INC | 1,943 | $181,943 | 0.0% | $70.35 | +31.1% | COM | 537008104 |
| — | BANCOLOMBIA S A | 3,160 | $178,477 | 0.0% | $57318.62 | — | SPON ADR PREF | 05968L102 |
| UMC | UNITED MICROELECTRONICS CORP | 80,365 | $167,159 | 0.0% | $2282.71 | — | SPON ADR NEW | 910873405 |
| — | TIBCO SOFTWARE INC | 8,200 | $166,624 | 0.0% | $21617.84 | — | COM | 88632Q103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,780 | $151,276 | 0.0% | $15.56 | +32.0% | COM | 78467J100 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,800 | $141,578 | 0.0% | $13842.18 | — | SHS | G3727Q101 |
| — | SEARS HLDGS CORP | 2,855 | $136,355 | 0.0% | $58184.93 | — | COM | 812350106 |
| — | CASH AMER INTL INC | 3,500 | $135,520 | 0.0% | $52470.00 | — | COM | 14754D100 |
| OC | OWENS CORNING NEW | 2,927 | $126,359 | 0.0% | $41.69 | +0.9% | COM | 690742101 |
| — | BP PRUDHOE BAY RTY TR | 1,300 | $109,772 | 0.0% | $83490.00 | — | UNIT BEN INT | 055630107 |
| — | FLEETMATICS GROUP PLC | 3,170 | $106,037 | 0.0% | $34235.22 | — | COM | G35569105 |
| — | AEROFLEX HLDG CORP | 12,200 | $101,382 | 0.0% | $7818.14 | — | COM | 007767106 |
| — | ENGILITY HLDGS INC | 2,216 | $99,831 | 0.0% | $23980.15 | — | COM | 29285W104 |
| — | FINISAR CORP | 3,630 | $96,231 | 0.0% | $16919.99 | — | COM NEW | 31787A507 |
| VISN | COMMSCOPE HLDG CO INC | 3,810 | $94,031 | 0.0% | $16.43 | +24.7% | COM | 20337X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | $91,192 | 0.0% | $12010.01 | — | SPONSORED ADR | 05946K101 |
| — | AU OPTRONICS CORP | 26,200 | $91,176 | 0.0% | $3460.00 | — | SPONSORED ADR | 002255107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,110 | $89,195 | 0.0% | $33.09 | 0.0% | COM | 45068B109 |
| — | RUBICON TECHNOLOGY INC | 7,790 | $87,949 | 0.0% | $9939.98 | — | COM | 78112T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,740 | $85,347 | 0.0% | $39.96 | +25.5% | COM | 40171V100 |
| NWS | NEWS CORP NEW | 5,100 | $85,170 | 0.0% | $14.24 | +5.2% | CL B | 65249B208 |
| ALLE | ALLEGION PUB LTD CO | 1,600 | $83,472 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | CHANNELADVISOR CORP | 1,840 | $69,442 | 0.0% | $15780.08 | — | COM | 159179100 |
| QLYS | QUALYS INC | 2,260 | $57,472 | 0.0% | $12.98 | +107.8% | COM | 74758T303 |
| AR | ANTERO RES CORP | 870 | $54,462 | 0.0% | $56.23 | +5.3% | COM | 03674X106 |
| MLKN | MILLER HERMAN INC | 1,656 | $53,207 | 0.0% | $20.87 | +3.9% | COM | 600544100 |
| — | CST BRANDS INC | 1,466 | $45,798 | 0.0% | $29800.14 | — | COM | 12646R105 |
| — | USA MOBILITY INC | 1,447 | $26,292 | 0.0% | $13270.01 | — | COM | 90341G103 |
| — | KINDER MORGAN INC DEL | 2,054 | $3,636 | 0.0% | $5010.22 | — | *W EXP 05/25/201 | 49456B119 |