Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $10.51T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,306,657 | $259.8B | 2.5% | $58.05 | +28.0% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,275,868 | $250.3B | 2.4% | $30.12 | +109.2% | COM | N6596X109 |
| — | MALLINCKRODT PUB LTD CO | 2,506,821 | $248.3B | 2.4% | $90150.00 | — | SHS | G5785G107 |
| — | ENDO INTL PLC | 3,437,539 | $247.9B | 2.4% | $68856.71 | — | SHS | G30401106 |
| — | AVAGO TECHNOLOGIES LTD | 2,392,174 | $240.6B | 2.3% | $40856.52 | — | SHS | Y0486S104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,455,087 | $238.2B | 2.3% | $94.18 | +76.2% | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 2,099,424 | $197.9B | 1.9% | $53.73 | +33.7% | COM | 375558103 |
| — | ACTAVIS PLC | 722,141 | $185.9B | 1.8% | $208620.66 | — | SHS | G0083B108 |
| BIIB | BIOGEN IDEC INC | 537,635 | $182.5B | 1.7% | $317.69 | +1.8% | COM | 09062X103 |
| ORCL | ORACLE CORP | 3,889,990 | $174.9B | 1.7% | $28.05 | +23.0% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 3,325,179 | $164.6B | 1.6% | $27.99 | +12.5% | COM | 91913Y100 |
| — | GOOGLE INC | 305,804 | $161B | 1.5% | $572676.75 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 1,347,038 | $148.7B | 1.4% | $17.94 | +34.3% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 3,961,095 | $138.7B | 1.3% | $20.68 | +56.2% | COM | 595112103 |
| — | VALEANT PHARMACEUTICALS INTL | 947,559 | $135.6B | 1.3% | $80582.38 | — | COM | 91911K102 |
| — | TWENTY FIRST CENTY FOX INC | 3,496,221 | $134.3B | 1.3% | $33717.55 | — | CL A | 90130A101 |
| — | BLACKSTONE GROUP L P | 3,877,443 | $131.2B | 1.2% | $20858.17 | — | COM UNIT LTD | 09253U108 |
| SWK | STANLEY BLACK & DECKER INC | 1,307,477 | $125.6B | 1.2% | $58.78 | +18.2% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 679,346 | $123.7B | 1.2% | $88.15 | +16.7% | COM | 828806109 |
| — | SANDISK CORP | 1,217,825 | $119.3B | 1.1% | $97493.18 | — | COM | 80004C101 |
| JNJ | JOHNSON & JOHNSON | 877,828 | $91.79B | 0.9% | $62.93 | +22.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,871,303 | $86.92B | 0.8% | $27.08 | +47.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,367,445 | $85.57B | 0.8% | $37.48 | +19.3% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,490,717 | $84.66B | 0.8% | $34.89 | +12.8% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 1,477,171 | $80.98B | 0.8% | $30.63 | +26.6% | COM | 949746101 |
| — | LIBERTY GLOBAL PLC | 1,608,130 | $77.69B | 0.7% | $47891.79 | — | SHS CL C | G5480U120 |
| INTC | INTEL CORP | 1,956,079 | $70.99B | 0.7% | $20.27 | +31.4% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,976,773 | $66.62B | 0.6% | $17221.39 | — | SPONSORED ADR | 874039100 |
| — | TIME WARNER INC | 746,279 | $63.75B | 0.6% | $69218.02 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 2,025,454 | $63.09B | 0.6% | $16.96 | +6.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 641,911 | $59.34B | 0.6% | $53.78 | +7.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 603,984 | $56.89B | 0.5% | $59.21 | +37.3% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 263,384 | $51.05B | 0.5% | $127.10 | +18.7% | COM | 38141G104 |
| BXP | BOSTON PROPERTIES INC | 396,637 | $51.04B | 0.5% | $65.52 | +20.9% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,089,457 | $50.99B | 0.5% | $26.42 | +4.7% | COM | 92343V104 |
| MMM | 3M CO | 302,790 | $49.75B | 0.5% | $65.68 | +36.5% | COM | 88579Y101 |
| VTR | VENTAS INC | 680,144 | $48.77B | 0.5% | $47.69 | +1.2% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 840,824 | $47.09B | 0.4% | $36.26 | +13.4% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 653,225 | $46.93B | 0.4% | $31.74 | +25.7% | SH BEN INT | 29476L107 |
| — | HEWLETT PACKARD CO | 1,165,731 | $46.78B | 0.4% | $27634.33 | — | COM | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 877,243 | $45.62B | 0.4% | $28.20 | +27.7% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 279,186 | $45.62B | 0.4% | $92.99 | +16.4% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 466,718 | $44.95B | 0.4% | $44.60 | +44.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 654,673 | $42.84B | 0.4% | $29.56 | +36.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 732,229 | $42.48B | 0.4% | $18.88 | +12.6% | CL A | 20030N101 |
| — | GOOGLE INC | 79,773 | $42.33B | 0.4% | $787524.50 | — | CL A | 38259P508 |
| — | BROADCOM CORP | 976,492 | $42.31B | 0.4% | $34119.39 | — | CL A | 111320107 |
| BAC | BANK AMER CORP | 2,302,884 | $41.2B | 0.4% | $12.38 | +9.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 400,403 | $40.01B | 0.4% | $57.87 | +18.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 337,135 | $38.77B | 0.4% | $101568.69 | — | COM | 913017109 |
| V | VISA INC | 145,967 | $38.27B | 0.4% | $42.78 | +30.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 469,692 | $38.26B | 0.4% | $49.01 | +0.4% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 775,917 | $38.17B | 0.4% | $27.42 | +34.3% | COM NEW | 247361702 |
| WLK | WESTLAKE CHEM CORP | 622,350 | $38.02B | 0.4% | $45.48 | +27.1% | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 478,814 | $38.01B | 0.4% | $36.24 | +31.9% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 422,691 | $37.75B | 0.4% | $66.05 | +4.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 395,225 | $37.37B | 0.4% | $57.80 | +18.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,334,335 | $37.11B | 0.4% | $15.65 | +17.0% | COM | 17275R102 |
| META | FACEBOOK INC | 474,570 | $37.03B | 0.4% | $45.97 | +65.2% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 324,314 | $35.9B | 0.3% | $35.69 | +76.4% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 241,679 | $35.62B | 0.3% | $63.74 | +79.2% | COM | 666807102 |
| HD | HOME DEPOT INC | 329,664 | $34.6B | 0.3% | $57.34 | +30.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 184,437 | $34.09B | 0.3% | $100.87 | +16.3% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 290,917 | $33.61B | 0.3% | $65.34 | +16.5% | COM | 494368103 |
| — | E M C CORP MASS | 1,117,591 | $33.24B | 0.3% | $25491.42 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 357,039 | $33.22B | 0.3% | $67.30 | +13.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 293,642 | $32.94B | 0.3% | $71.21 | -1.0% | COM | 166764100 |
| INFY | INFOSYS LTD | 1,033,108 | $32.5B | 0.3% | $39772.48 | — | SPONSORED ADR | 456788108 |
| EA | ELECTRONIC ARTS INC | 665,144 | $31.27B | 0.3% | $33.49 | +19.7% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 304,749 | $30.81B | 0.3% | $54.89 | +44.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 250,558 | $29.85B | 0.3% | $76.69 | +16.7% | COM | 907818108 |
| T | AT&T INC | 877,966 | $29.49B | 0.3% | $11.19 | +5.5% | COM | 00206R102 |
| PLD | PROLOGIS INC | 683,830 | $29.43B | 0.3% | $27.64 | +6.6% | COM | 74340W103 |
| KRC | KILROY RLTY CORP | 418,530 | $28.91B | 0.3% | $54697.67 | — | COM | 49427F108 |
| AMGN | AMGEN INC | 181,264 | $28.87B | 0.3% | $76.42 | +48.3% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 710,147 | $28.81B | 0.3% | $23.69 | +25.6% | COM | 064058100 |
| — | MEDTRONIC INC | 398,160 | $28.75B | 0.3% | $50375.71 | — | COM | 585055106 |
| KO | COCA COLA CO | 680,419 | $28.73B | 0.3% | $27.68 | +8.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 472,633 | $28.7B | 0.3% | $34.14 | +13.0% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,892 | $28.33B | 0.3% | $116.13 | -13.5% | COM | 459200101 |
| PSX | PHILLIPS 66 | 394,010 | $28.25B | 0.3% | $48.15 | +2.1% | COM | 718546104 |
| LLY | LILLY ELI & CO | 405,994 | $28.01B | 0.3% | $41.96 | +31.5% | COM | 532457108 |
| ESS | ESSEX PPTY TR INC | 134,392 | $27.77B | 0.3% | $111.29 | +24.3% | COM | 297178105 |
| — | ANADARKO PETE CORP | 328,543 | $27.1B | 0.3% | $90451.09 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 316,367 | $27.02B | 0.3% | $70.80 | -4.9% | COM | 806857108 |
| — | DELPHI AUTOMOTIVE PLC | 370,216 | $26.92B | 0.3% | $66331.08 | — | SHS | G27823106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,265 | $26.77B | 0.3% | $110.99 | +30.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 86,043 | $26.7B | 0.3% | $16.83 | -7.4% | COM | 023135106 |
| VNO | VORNADO RLTY TR | 225,403 | $26.53B | 0.3% | $95924.36 | — | SH BEN INT | 929042109 |
| HUM | HUMANA INC | 184,119 | $26.45B | 0.3% | $82.28 | +52.0% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 136,686 | $26.32B | 0.3% | $93.89 | +46.2% | COM | 539830109 |
| — | RAYTHEON CO | 241,162 | $26.09B | 0.2% | $69251.49 | — | COM NEW | 755111507 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 519,017 | $26.06B | 0.2% | $64909.73 | — | SHS CL A | G5480U104 |
| BIDU | BAIDU INC | 113,378 | $25.85B | 0.2% | $189533.11 | — | SPON ADR REP A | 056752108 |
| — | FEDERAL REALTY INVT TR | 193,140 | $25.78B | 0.2% | $107294.16 | — | SH BEN INT NEW | 313747206 |
| BAX | BAXTER INTL INC | 349,545 | $25.62B | 0.2% | $30.48 | +5.9% | COM | 071813109 |
| QCOM | QUALCOMM INC | 344,521 | $25.61B | 0.2% | $49.34 | +8.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,685 | $25.52B | 0.2% | $82.24 | +42.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 268,378 | $25.15B | 0.2% | $71.29 | -1.0% | COM | 580135101 |
| NKE | NIKE INC | 255,545 | $24.57B | 0.2% | $30.77 | +32.5% | CL B | 654106103 |
| — | AETNA INC NEW | 272,227 | $24.18B | 0.2% | $77859.28 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 446,319 | $24.15B | 0.2% | $35.76 | +10.6% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 264,246 | $24.07B | 0.2% | $55.33 | +16.8% | COM | 742718109 |
| STT | STATE STR CORP | 306,578 | $24.07B | 0.2% | $45.45 | +21.2% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC | 355,206 | $23.76B | 0.2% | $47.94 | +15.5% | COM | 910047109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,615,303 | $23.42B | 0.2% | $12665.82 | — | ORD | G5876H105 |
| — | SL GREEN RLTY CORP | 194,036 | $23.09B | 0.2% | $89612.61 | — | COM | 78440X101 |
| — | GENERAL GROWTH PPTYS INC NEW | 817,967 | $23.01B | 0.2% | $21934.93 | — | COM | 370023103 |
| ELV | ANTHEM INC | 182,346 | $22.92B | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 204,609 | $22.75B | 0.2% | $56.23 | +26.1% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 243,621 | $22.23B | 0.2% | $54.01 | +13.6% | COM | 693475105 |
| TSN | TYSON FOODS INC | 549,875 | $22.04B | 0.2% | $22.23 | +41.6% | CL A | 902494103 |
| — | PARAMOUNT GROUP INC | 1,150,051 | $21.38B | 0.2% | $18590.00 | — | COM | 69924R108 |
| EW | EDWARDS LIFESCIENCES CORP | 167,600 | $21.35B | 0.2% | $15.61 | +28.7% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,990 | $21.09B | 0.2% | $56.05 | +7.6% | COM | 00971T101 |
| HST | HOST HOTELS & RESORTS INC | 854,488 | $20.31B | 0.2% | $11.06 | +30.9% | COM | 44107P104 |
| BBD | BANCO BRADESCO S A | 1,517,290 | $20.29B | 0.2% | $13921.43 | — | SP ADR PFD NEW | 059460303 |
| COP | CONOCOPHILLIPS | 292,923 | $20.23B | 0.2% | $43.70 | +11.8% | COM | 20825C104 |
| — | HEALTH CARE REIT INC | 266,164 | $20.14B | 0.2% | $65760.41 | — | COM | 42217K106 |
| GD | GENERAL DYNAMICS CORP | 145,858 | $20.07B | 0.2% | $97.17 | +10.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 403,725 | $19.89B | 0.2% | $16.30 | +45.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 218,802 | $19.75B | 0.2% | $28.42 | +10.3% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 314,095 | $19.54B | 0.2% | $34.36 | +41.3% | COM | 31620M106 |
| BAP | CREDICORP LTD | 121,340 | $19.44B | 0.2% | $116.86 | +3.3% | COM | G2519Y108 |
| — | PETROCHINA CO LTD | 174,280 | $19.34B | 0.2% | $104036.80 | — | SPONSORED ADR | 71646E100 |
| SYK | STRYKER CORP | 203,591 | $19.2B | 0.2% | $60.91 | +27.8% | COM | 863667101 |
| — | APACHE CORP | 299,377 | $18.76B | 0.2% | $80930.76 | — | COM | 037411105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 365,860 | $18.69B | 0.2% | $32.79 | +10.1% | SHS | G0692U109 |
| EMR | EMERSON ELEC CO | 300,854 | $18.57B | 0.2% | $43.60 | +6.4% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 266,998 | $18.4B | 0.2% | $48.79 | +14.6% | COM | 136375102 |
| AAL | AMERICAN AIRLS GROUP INC | 339,825 | $18.22B | 0.2% | $37.14 | +9.8% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 218,814 | $18.04B | 0.2% | $53.09 | +15.5% | COM | V7780T103 |
| EOG | EOG RES INC | 195,382 | $17.99B | 0.2% | $72.87 | -6.6% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 305,127 | $17.89B | 0.2% | $27.14 | +40.1% | COM | 30225T102 |
| DEI | DOUGLAS EMMETT INC | 621,400 | $17.65B | 0.2% | $25505.38 | — | COM | 25960P109 |
| CF | CF INDS HLDGS INC | 64,560 | $17.6B | 0.2% | $32.74 | +18.3% | COM | 125269100 |
| EG | EVEREST RE GROUP LTD | 103,243 | $17.58B | 0.2% | $116.84 | +14.1% | COM | G3223R108 |
| — | TE CONNECTIVITY LTD | 276,915 | $17.51B | 0.2% | $57032.19 | — | REG SHS | H84989104 |
| — | PRAXAIR INC | 134,946 | $17.48B | 0.2% | $117162.45 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 252,501 | $17.47B | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| — | TRAVELERS COMPANIES INC | 163,109 | $17.27B | 0.2% | $105850.00 | — | COM | 89417E909 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 416,356 | $17.24B | 0.2% | $26.47 | +2.8% | COM | 744573106 |
| CMI | CUMMINS INC | 119,043 | $17.16B | 0.2% | $91.23 | +14.6% | COM | 231021106 |
| — | TAUBMAN CTRS INC | 223,825 | $17.1B | 0.2% | $74323.19 | — | COM | 876664103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 193,652 | $17.05B | 0.2% | $94729.39 | — | SPON ADR UNITS | 344419106 |
| OXY | OCCIDENTAL PETE CORP DEL | 211,369 | $17.04B | 0.2% | $58.31 | +1.7% | COM | 674599105 |
| DTE | DTE ENERGY CO | 195,724 | $16.9B | 0.2% | $40.82 | +17.0% | COM | 233331107 |
| — | ST JUDE MED INC | 258,313 | $16.8B | 0.2% | $44861.92 | — | COM | 790849103 |
| — | PRICELINE GRP INC | 14,695 | $16.76B | 0.2% | $1014790.70 | — | COM NEW | 741503403 |
| — | PARTNERRE LTD | 146,165 | $16.68B | 0.2% | $109311.73 | — | COM | G6852T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 316,027 | $16.64B | 0.2% | $39.73 | +11.5% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 652,039 | $16.48B | 0.2% | $23160.60 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 185,139 | $16.2B | 0.2% | $25.99 | +2.6% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 381,777 | $16.16B | 0.2% | $27.23 | +20.9% | COM | 844741108 |
| PPG | PPG INDS INC | 69,640 | $16.1B | 0.2% | $65.84 | +29.4% | COM | 693506107 |
| MCK | MCKESSON CORP | 76,880 | $15.96B | 0.2% | $103.56 | +80.4% | COM | 58155Q103 |
| — | L BRANDS INC | 184,233 | $15.95B | 0.2% | $66717.80 | — | COM | 501797104 |
| — | TIME WARNER CABLE INC | 104,022 | $15.82B | 0.2% | $112714.18 | — | COM | 88732J207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 305,156 | $15.73B | 0.1% | $41711.21 | — | COM | 29472R108 |
| CAH | CARDINAL HEALTH INC | 190,475 | $15.38B | 0.1% | $49.07 | +18.5% | COM | 14149Y108 |
| — | VIACOM INC NEW | 203,648 | $15.32B | 0.1% | $66658.24 | — | CL B | 92553P201 |
| ROK | ROCKWELL AUTOMATION INC | 136,368 | $15.16B | 0.1% | $86.53 | +1.7% | COM | 773903109 |
| MS | MORGAN STANLEY | 385,616 | $14.96B | 0.1% | $23.39 | +12.7% | COM NEW | 617446448 |
| — | BUNGE LIMITED | 164,205 | $14.93B | 0.1% | $75495.49 | — | COM | G16962105 |
| — | EXPRESS SCRIPTS HLDG CO | 174,412 | $14.77B | 0.1% | $60129.89 | — | COM | 30219G108 |
| BEN | FRANKLIN RES INC | 266,493 | $14.76B | 0.1% | $30.88 | +7.6% | COM | 354613101 |
| — | APARTMENT INVT & MGMT CO | 396,680 | $14.74B | 0.1% | $33703.59 | — | CL A | 03748R101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 116,548 | $14.71B | 0.1% | $106127.89 | — | COM | 502424104 |
| — | TATA MTRS LTD | 345,348 | $14.6B | 0.1% | $31394.35 | — | SPONSORED ADR | 876568502 |
| — | RACKSPACE HOSTING INC | 310,188 | $14.52B | 0.1% | $40267.38 | — | COM | 750086100 |
| COF | CAPITAL ONE FINL CORP | 174,312 | $14.39B | 0.1% | $56.14 | +18.5% | COM | 14040H105 |
| AFL | AFLAC INC | 235,354 | $14.38B | 0.1% | $21.77 | +4.3% | COM | 001055102 |
| — | CHINA MOBILE LIMITED | 243,301 | $14.31B | 0.1% | $51738.05 | — | SPONSORED ADR | 16941M109 |
| ESRT | EMPIRE ST RLTY TR INC | 801,699 | $14.09B | 0.1% | $15278.32 | — | CL A | 292104106 |
| — | DISCOVER FINL SVCS | 213,471 | $13.98B | 0.1% | $48369.33 | — | COM | 254709108 |
| — | DOW CHEM CO | 305,689 | $13.94B | 0.1% | $46932.55 | — | COM | 260543103 |
| — | BARD C R INC | 82,695 | $13.78B | 0.1% | $121449.35 | — | COM | 067383109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 238,588 | $13.72B | 0.1% | $52684.32 | — | ADR | 881624209 |
| — | CELGENE CORP | 122,245 | $13.67B | 0.1% | $106472.55 | — | COM | 151020104 |
| GAP | GAP INC DEL | 324,263 | $13.65B | 0.1% | $26.46 | +0.8% | COM | 364760108 |
| — | ALEXION PHARMACEUTICALS INC | 73,221 | $13.55B | 0.1% | $145921.02 | — | COM | 015351109 |
| HDB | HDFC BANK LTD | 265,093 | $13.45B | 0.1% | $37343.56 | — | ADR REPS 3 SHS | 40415F101 |
| MA | MASTERCARD INC | 156,116 | $13.45B | 0.1% | $72.24 | +5.6% | CL A | 57636Q104 |
| — | DUKE REALTY CORP | 662,972 | $13.39B | 0.1% | $18193.96 | — | COM NEW | 264411505 |
| AES | AES CORP | 971,482 | $13.38B | 0.1% | $9.00 | +0.9% | COM | 00130H105 |
| — | DIRECTV | 149,890 | $13B | 0.1% | $59383.02 | — | COM | 25490A309 |
| — | CIMAREX ENERGY CO | 121,970 | $12.93B | 0.1% | $91669.11 | — | COM | 171798101 |
| WAT | WATERS CORP | 114,477 | $12.9B | 0.1% | $97.37 | +12.5% | COM | 941848103 |
| — | HCP INC | 289,972 | $12.77B | 0.1% | $44802.18 | — | COM | 40414L109 |
| TXN | TEXAS INSTRS INC | 237,292 | $12.69B | 0.1% | $31.63 | +18.1% | COM | 882508104 |
| — | ACE LTD | 108,356 | $12.45B | 0.1% | $101820.38 | — | SHS | H0023R105 |
| URBN | URBAN OUTFITTERS INC | 353,808 | $12.43B | 0.1% | $35.75 | -9.3% | COM | 917047102 |
| CX | CEMEX SAB DE CV | 1,215,756 | $12.39B | 0.1% | $12994.78 | — | SPON ADR NEW | 151290889 |
| TV | GRUPO TELEVISA SA | 359,774 | $12.25B | 0.1% | $21056.77 | — | SPON ADR REP ORD | 40049J206 |
| — | AMERICA MOVIL SAB DE CV | 548,811 | $12.17B | 0.1% | $25200.00 | — | SPON ADR L SHS | 02364W105 |
| ABT | ABBOTT LABS | 269,658 | $12.14B | 0.1% | $28.85 | +22.4% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 140,359 | $12.05B | 0.1% | $48.65 | +10.4% | COM | 74144T108 |
| — | COMPUTER SCIENCES CORP | 186,230 | $11.74B | 0.1% | $48046.39 | — | COM | 205363104 |
| AZO | AUTOZONE INC | 18,688 | $11.57B | 0.1% | $439.99 | +28.1% | COM | 053332102 |
| EIX | EDISON INTL | 175,278 | $11.48B | 0.1% | $35.18 | +14.5% | COM | 281020107 |
| — | DUN & BRADSTREET CORP DEL NE | 93,983 | $11.37B | 0.1% | $112283.67 | — | COM | 26483E100 |
| MDLZ | MONDELEZ INTL INC | 311,883 | $11.33B | 0.1% | $24.58 | +15.6% | CL A | 609207105 |
| IBN | ICICI BK LTD | 980,371 | $11.32B | 0.1% | $16987.70 | — | ADR | 45104G104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 685,021 | $11.31B | 0.1% | $14785.39 | — | COM | 867892101 |
| — | HILTON WORLDWIDE HLDGS INC | 424,934 | $11.09B | 0.1% | $23764.53 | — | COM | 43300A104 |
| OMC | OMNICOM GROUP INC | 141,823 | $10.99B | 0.1% | $48.94 | +2.7% | COM | 681919106 |
| RL | RALPH LAUREN CORP | 59,170 | $10.96B | 0.1% | $127.22 | +9.0% | CL A | 751212101 |
| — | ALLERGAN INC | 50,655 | $10.77B | 0.1% | $156868.97 | — | COM | 018490102 |
| — | LINKEDIN CORP | 46,575 | $10.7B | 0.1% | $206737.94 | — | COM CL A | 53578A108 |
| NTAP | NETAPP INC | 257,207 | $10.66B | 0.1% | $28.81 | +8.9% | COM | 64110D104 |
| CPT | CAMDEN PPTY TR | 141,897 | $10.48B | 0.1% | $41.59 | +15.4% | SH BEN INT | 133131102 |
| — | CBL & ASSOC PPTYS INC | 538,620 | $10.46B | 0.1% | $18550.20 | — | COM | 124830100 |
| — | HESS CORP | 140,980 | $10.41B | 0.1% | $74683.49 | — | COM | 42809H107 |
| — | KELLOGG CO | 158,420 | $10.37B | 0.1% | $39.32 | +3.4% | COM | 487836108 |
| GM | GENERAL MTRS CO | 295,598 | $10.32B | 0.1% | $25.04 | -2.1% | COM | 37045V100 |
| — | EQUITY ONE | 406,791 | $10.32B | 0.1% | $24682.69 | — | COM | 294752100 |
| DUK | DUKE ENERGY CORP NEW | 122,782 | $10.26B | 0.1% | $41.88 | +21.7% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 182,543 | $10.24B | 0.1% | $20.22 | -0.1% | COM | 278642103 |
| CUBE | CUBESMART | 460,336 | $10.16B | 0.1% | $16791.69 | — | COM | 229663109 |
| UNM | UNUM GROUP | 288,247 | $10.05B | 0.1% | $30.11 | +12.1% | COM | 91529Y106 |
| — | RETAIL OPPORTUNITY INVTS COR | 585,693 | $9.834B | 0.1% | $15292.31 | — | COM | 76131N101 |
| BDX | BECTON DICKINSON & CO | 70,538 | $9.816B | 0.1% | $78.59 | +37.2% | COM | 075887109 |
| PRGO | PERRIGO CO PLC | 58,133 | $9.718B | 0.1% | $144.15 | +8.5% | SHS | G97822103 |
| KR | KROGER CO | 150,253 | $9.648B | 0.1% | $14.94 | +56.4% | COM | 501044101 |
| — | POST PPTYS INC | 162,915 | $9.575B | 0.1% | $51340.00 | — | COM | 737464107 |
| — | MONSANTO CO NEW | 79,515 | $9.5B | 0.1% | $107555.90 | — | COM | 61166W101 |
| NAVI | NAVIENT CORP | 438,827 | $9.483B | 0.1% | $17.56 | +13.8% | COM | 63938C108 |
| — | DDR CORP | 513,402 | $9.426B | 0.1% | $16739.29 | — | COM | 23317H102 |
| — | ALTERA CORP | 253,641 | $9.369B | 0.1% | $36334.40 | — | COM | 021441100 |
| — | NATIONAL OILWELL VARCO INC | 141,075 | $9.245B | 0.1% | $72075.92 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC | 107,605 | $9.241B | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| — | RYANAIR HLDGS PLC | 129,439 | $9.225B | 0.1% | $55822.22 | — | SPONSORED ADR | 783513104 |
| EXPE | EXPEDIA INC DEL | 107,808 | $9.202B | 0.1% | $78.03 | +2.3% | COM NEW | 30212P303 |
| — | CITRIX SYS INC | 143,529 | $9.157B | 0.1% | $63095.14 | — | COM | 177376100 |
| ALL | ALLSTATE CORP | 128,853 | $9.052B | 0.1% | $37.31 | +38.5% | COM | 020002101 |
| — | EDUCATION RLTY TR INC | 246,702 | $9.027B | 0.1% | $36590.00 | — | COM NEW | 28140H203 |
| — | AMERICAN RLTY CAP PPTYS INC | 990,791 | $8.967B | 0.1% | $9276.40 | — | COM | 02917T104 |
| AVY | AVERY DENNISON CORP | 172,247 | $8.936B | 0.1% | $33.42 | +15.0% | COM | 053611109 |
| — | INGERSOLL-RAND PLC | 140,938 | $8.934B | 0.1% | $57769.47 | — | SHS | G47791101 |
| — | OWENS ILL INC | 330,648 | $8.924B | 0.1% | $28929.88 | — | COM NEW | 690768403 |
| ADBE | ADOBE SYS INC | 121,674 | $8.846B | 0.1% | $57.45 | +22.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 50,831 | $8.827B | 0.1% | $110.96 | +29.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 88,586 | $8.757B | 0.1% | $60.40 | +24.5% | COM | 03027X100 |
| EGP | EASTGROUP PPTY INC | 138,201 | $8.751B | 0.1% | $58948.50 | — | COM | 277276101 |
| — | LA QUINTA HLDGS INC | 390,827 | $8.622B | 0.1% | $19808.29 | — | COM | 50420D108 |
| AAT | AMERICAN ASSETS TR INC | 213,025 | $8.481B | 0.1% | $31323.54 | — | COM | 024013104 |
| ITW | ILLINOIS TOOL WKS INC | 89,086 | $8.436B | 0.1% | $61.98 | +13.1% | COM | 452308109 |
| BBY | BEST BUY INC | 216,133 | $8.425B | 0.1% | $21.39 | +9.6% | COM | 086516101 |
| TRIP | TRIPADVISOR INC | 112,383 | $8.391B | 0.1% | $84.88 | -18.2% | COM | 896945201 |
| — | JUNIPER NETWORKS INC | 374,667 | $8.363B | 0.1% | $21905.11 | — | COM | 48203R104 |
| PH | PARKER HANNIFIN CORP | 64,798 | $8.356B | 0.1% | $98.43 | +3.6% | COM | 701094104 |
| — | DCT INDUSTRIAL TRUST INC | 232,950 | $8.307B | 0.1% | $35660.00 | — | COM NEW | 233153204 |
| GLW | CORNING INC | 361,116 | $8.28B | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 57,248 | $8.257B | 0.1% | $74.26 | +29.6% | COM | 009158106 |
| — | DENTSPLY INTL INC NEW | 154,512 | $8.231B | 0.1% | $42712.69 | — | COM | 249030107 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,167 | $8.215B | 0.1% | $31.84 | +22.2% | COM | 110122108 |
| INGR | INGREDION INC | 96,780 | $8.211B | 0.1% | $67.04 | +18.6% | COM | 457187102 |
| — | GOL LINHAS AEREAS INTLG S A | 1,419,984 | $8.165B | 0.1% | $5309.89 | — | SP ADR REP PFD | 38045R107 |
| — | CNOOC LTD | 60,005 | $8.127B | 0.1% | $158228.45 | — | SPONSORED ADR | 126132109 |
| — | SPIRIT RLTY CAP INC NEW | 683,364 | $8.125B | 0.1% | $11890.00 | — | COM | 84860W102 |
| DE | DEERE & CO | 90,967 | $8.048B | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| SYY | SYSCO CORP | 202,515 | $8.038B | 0.1% | $25.92 | +11.4% | COM | 871829107 |
| — | INGRAM MICRO INC | 283,425 | $7.834B | 0.1% | $22336.54 | — | CL A | 457153104 |
| — | CIGNA CORPORATION | 76,086 | $7.83B | 0.1% | $83690.69 | — | COM | 125509109 |
| GRMN | GARMIN LTD | 523,799 | $7.822B | 0.1% | $38.86 | +0.2% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 144,879 | $7.796B | 0.1% | $9.86 | +16.8% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 168,572 | $7.783B | 0.1% | $27.85 | +18.3% | COM | 704326107 |
| — | CA INC | 254,048 | $7.736B | 0.1% | $26592.72 | — | COM | 12673P105 |
| PEB | PEBBLEBROOK HOTEL TR | 169,405 | $7.73B | 0.1% | $27032.94 | — | COM | 70509V100 |
| UBS | UBS GROUP AG | 451,449 | $7.697B | 0.1% | $17.24 | 0.0% | SHS | H42097107 |
| GIS | GENERAL MLS INC | 143,583 | $7.657B | 0.1% | $32.70 | +7.8% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL | 169,006 | $7.595B | 0.1% | $20.61 | +31.8% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 167,934 | $7.576B | 0.1% | $14.17 | +22.1% | COM | 595017104 |
| TJX | TJX COS INC NEW | 108,915 | $7.469B | 0.1% | $22.11 | +23.6% | COM | 872540109 |
| — | COMPANHIA BRASILEIRA DE DIST | 202,642 | $7.463B | 0.1% | $38313.67 | — | SPN ADR PFD CL A | 20440T201 |
| — | CHESAPEAKE LODGING TR | 197,980 | $7.367B | 0.1% | $37210.00 | — | SH BEN INT | 165240102 |
| — | PHARMACYCLICS INC | 60,031 | $7.339B | 0.1% | $121087.46 | — | COM | 716933106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,994 | $7.297B | 0.1% | $58.93 | +28.5% | COM | 459506101 |
| SUI | SUN CMNTYS INC | 119,430 | $7.221B | 0.1% | $48282.63 | — | COM | 866674104 |
| SBH | SALLY BEAUTY HLDGS INC | 233,469 | $7.177B | 0.1% | $29.44 | +0.9% | COM | 79546E104 |
| L | LOEWS CORP | 167,867 | $7.054B | 0.1% | $41.35 | -4.0% | COM | 540424108 |
| — | BED BATH & BEYOND INC | 91,942 | $7.003B | 0.1% | $64996.06 | — | COM | 075896100 |
| M | MACYS INC | 104,398 | $6.991B | 0.1% | $46.44 | +30.3% | COM | 55616P104 |
| FLEX | FLEXTRONICS INTL LTD | 619,900 | $6.93B | 0.1% | $7.88 | +0.4% | ORD | Y2573F102 |
| — | MYLAN INC | 122,287 | $6.893B | 0.1% | $51137.00 | — | COM | 628530107 |
| AGO | ASSURED GUARANTY LTD | 263,700 | $6.854B | 0.1% | $19.76 | +0.7% | COM | G0585R106 |
| ZTS | ZOETIS INC | 159,120 | $6.847B | 0.1% | $35.25 | +5.6% | CL A | 98978V103 |
| REXR | REXFORD INDL RLTY INC | 429,798 | $6.752B | 0.1% | $14995.11 | — | COM | 76169C100 |
| — | XILINX INC | 155,835 | $6.746B | 0.1% | $41504.07 | — | COM | 983919101 |
| — | CAREFUSION CORP | 113,623 | $6.742B | 0.1% | $36386.76 | — | COM | 14170T101 |
| MSI | MOTOROLA SOLUTIONS INC | 100,022 | $6.709B | 0.1% | $51.56 | +3.2% | COM NEW | 620076307 |
| LEA | LEAR CORP | 68,395 | $6.708B | 0.1% | $73.34 | +3.1% | COM NEW | 521865204 |
| GT | GOODYEAR TIRE & RUBR CO | 231,149 | $6.604B | 0.1% | $24.52 | +0.9% | COM | 382550101 |
| NBIS | YANDEX N V | 362,285 | $6.507B | 0.1% | $31192.63 | — | SHS CLASS A | N97284108 |
| KEY | KEYCORP NEW | 466,846 | $6.489B | 0.1% | $6.48 | +33.0% | COM | 493267108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,005 | $6.478B | 0.1% | $56.46 | 0.0% | COM | 015271109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,600 | $6.473B | 0.1% | $25.98 | +4.6% | COM | 025932104 |
| SIG | SIGNET JEWELERS LIMITED | 49,185 | $6.471B | 0.1% | $86.95 | +13.3% | SHS | G81276100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186,286 | $6.418B | 0.1% | $12.75 | +10.3% | FNF GROUP COM | 31620R303 |
| — | CAMERON INTERNATIONAL CORP | 127,775 | $6.382B | 0.1% | $59640.56 | — | COM | 13342B105 |
| CBRE | CBRE GROUP INC | 185,777 | $6.363B | 0.1% | $30.69 | +4.3% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHERN CORP | 57,740 | $6.329B | 0.1% | $75.96 | +13.0% | COM | 655844108 |
| — | TIME INC NEW | 256,900 | $6.322B | 0.1% | $24300.61 | — | COM | 887228104 |
| — | DEAN FOODS CO NEW | 325,739 | $6.313B | 0.1% | $14958.92 | — | COM NEW | 242370203 |
| — | ROWAN COMPANIES PLC | 267,953 | $6.249B | 0.1% | $24508.11 | — | SHS CL A | G7665A101 |
| — | THE ADT CORPORATION | 170,023 | $6.16B | 0.1% | $36552.11 | — | COM | 00101J106 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,753 | $6.154B | 0.1% | $73846.76 | — | CL A COM | 811065101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 799,027 | $6.057B | 0.1% | $13506.62 | — | SP ADR NON VTG | 71654V101 |
| — | RAMCO-GERSHENSON PPTYS TR | 322,656 | $6.047B | 0.1% | $18241.10 | — | COM SH BEN INT | 751452202 |
| — | ENERGIZER HLDGS INC | 46,701 | $6.004B | 0.1% | $91565.11 | — | COM | 29266R108 |
| CTRA | CABOT OIL & GAS CORP | 201,711 | $5.973B | 0.1% | $25.38 | -10.2% | COM | 127097103 |
| — | BABCOCK & WILCOX CO NEW | 195,777 | $5.932B | 0.1% | $32633.90 | — | COM | 05615F102 |
| — | PHYSICIANS RLTY TR | 355,270 | $5.897B | 0.1% | $16600.00 | — | COM | 71943U104 |
| — | BLACKHAWK NETWORK HLDGS INC | 156,145 | $5.885B | 0.1% | $37690.00 | — | CL B | 09238E203 |
| WM | WASTE MGMT INC DEL | 114,489 | $5.876B | 0.1% | $30.97 | +26.1% | COM | 94106L109 |
| ACIW | ACI WORLDWIDE INC | 290,949 | $5.868B | 0.1% | $19.05 | +0.0% | COM | 004498101 |
| YUM | YUM BRANDS INC | 80,477 | $5.863B | 0.1% | $41.18 | +2.6% | COM | 988498101 |
| VYX | NCR CORP NEW | 201,126 | $5.861B | 0.1% | $20.39 | -13.8% | COM | 62886E108 |
| — | CANADIAN PAC RY LTD | 30,389 | $5.856B | 0.1% | $184150.48 | — | COM | 13645T100 |
| — | LEGG MASON INC | 109,251 | $5.831B | 0.1% | $48178.21 | — | COM | 524901105 |
| LECO | LINCOLN ELEC HLDGS INC | 83,400 | $5.762B | 0.1% | $61.29 | +13.9% | COM | 533900106 |
| — | UTI WORLDWIDE INC | 476,701 | $5.754B | 0.1% | $10401.55 | — | ORD | G87210103 |
| NFLX | NETFLIX INC | 16,843 | $5.754B | 0.1% | $4.83 | +11.1% | COM | 64110L106 |
| — | MCGRAW HILL FINL INC | 64,553 | $5.744B | 0.1% | $54395.54 | — | COM | 580645109 |
| — | CDK GLOBAL INC | 140,469 | $5.726B | 0.1% | $40760.00 | — | COM | 12508E101 |
| BA | BOEING CO | 43,809 | $5.694B | 0.1% | $91.47 | +21.0% | COM | 097023105 |
| DOV | DOVER CORP | 78,901 | $5.659B | 0.1% | $45.80 | +11.0% | COM | 260003108 |
| — | LABORATORY CORP AMER HLDGS | 52,408 | $5.655B | 0.1% | $91708.18 | — | COM NEW | 50540R409 |
| TDC | TERADATA CORP DEL | 129,220 | $5.644B | 0.1% | $45.73 | -6.3% | COM | 88076W103 |
| — | TRIUMPH GROUP INC NEW | 83,869 | $5.638B | 0.1% | $68661.93 | — | COM | 896818101 |
| — | BLOUNT INTL INC NEW | 320,117 | $5.624B | 0.1% | $17570.00 | — | COM | 095180105 |
| — | INVESTORS BANCORP INC NEW | 499,180 | $5.603B | 0.1% | $10255.36 | — | COM | 46146L101 |
| — | TECH DATA CORP | 88,585 | $5.601B | 0.1% | $50241.71 | — | COM | 878237106 |
| AMP | AMERIPRISE FINL INC | 42,334 | $5.599B | 0.1% | $70.57 | +41.8% | COM | 03076C106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 272,123 | $5.595B | 0.1% | $16997.91 | — | COM | 32054K103 |
| LOW | LOWES COS INC | 80,856 | $5.563B | 0.1% | $34.38 | +42.6% | COM | 548661107 |
| — | SYMETRA FINL CORP | 238,878 | $5.506B | 0.1% | $13410.00 | — | COM | 87151Q106 |
| AGRO | ADECOAGRO S A | 680,522 | $5.451B | 0.1% | $7.71 | 0.0% | COM | L00849106 |
| KB | KB FINANCIAL GROUP INC | 166,830 | $5.442B | 0.1% | $34760.00 | — | SPONSORED ADR | 48241A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 55,915 | $5.436B | 0.1% | $101.13 | -1.7% | COM | G7496G103 |
| — | AMSURG CORP | 98,681 | $5.401B | 0.1% | $37727.23 | — | COM | 03232P405 |
| — | PLATFORM SPECIALTY PRODS COR | 231,531 | $5.376B | 0.1% | $26532.22 | — | COM | 72766Q105 |
| ALB | ALBEMARLE CORP | 89,149 | $5.361B | 0.1% | $53.63 | -6.8% | COM | 012653101 |
| — | HARMAN INTL INDS INC | 50,190 | $5.356B | 0.1% | $91534.22 | — | COM | 413086109 |
| — | COACH INC | 142,342 | $5.346B | 0.1% | $37508.41 | — | COM | 189754104 |
| EMN | EASTMAN CHEM CO | 70,341 | $5.336B | 0.1% | $53.90 | +3.2% | COM | 277432100 |
| GWW | GRAINGER W W INC | 20,773 | $5.295B | 0.1% | $207.72 | -0.9% | COM | 384802104 |
| ALLY | ALLY FINL INC | 223,942 | $5.29B | 0.1% | $17.35 | -0.4% | COM | 02005N100 |
| USB | US BANCORP DEL | 116,157 | $5.221B | 0.0% | $22.78 | +27.8% | COM NEW | 902973304 |
| — | ANSYS INC | 63,484 | $5.206B | 0.0% | $76497.61 | — | COM | 03662Q105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 85,000 | $5.164B | 0.0% | $48.80 | +4.5% | COM | 205306103 |
| — | STORE CAP CORP | 237,769 | $5.138B | 0.0% | $21610.00 | — | COM | 862121100 |
| — | STAPLES INC | 282,384 | $5.117B | 0.0% | $11867.44 | — | COM | 855030102 |
| — | PETSMART INC | 62,723 | $5.099B | 0.0% | $66582.34 | — | COM | 716768106 |
| — | HUBBELL INC | 47,700 | $5.096B | 0.0% | $101593.02 | — | CL B | 443510201 |
| — | MOBILE TELESYSTEMS OJSC | 701,241 | $5.035B | 0.0% | $10947.03 | — | SPONSORED ADR | 607409109 |
| CAT | CATERPILLAR INC DEL | 54,817 | $5.017B | 0.0% | $67.11 | +9.3% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,556 | $5.002B | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | LINEAR TECHNOLOGY CORP | 109,432 | $4.99B | 0.0% | $44028.56 | — | COM | 535678106 |
| — | MAXIM INTEGRATED PRODS INC | 155,752 | $4.964B | 0.0% | $22842.30 | — | COM | 57772K101 |
| — | QIWI PLC | 244,202 | $4.93B | 0.0% | $20190.00 | — | SPON ADR REP B | 74735M108 |
| ZBH | ZIMMER HLDGS INC | 43,103 | $4.889B | 0.0% | $75.07 | +28.2% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 114,400 | $4.84B | 0.0% | $21.68 | +3.6% | COM | 49456B101 |
| — | MONSTER BEVERAGE CORP | 44,624 | $4.835B | 0.0% | $78169.32 | — | COM | 611740101 |
| — | DU PONT E I DE NEMOURS & CO | 64,922 | $4.8B | 0.0% | $53827.54 | — | COM | 263534109 |
| EFX | EQUIFAX INC | 59,238 | $4.791B | 0.0% | $60.98 | +13.9% | COM | 294429105 |
| FCX | FREEPORT-MCMORAN INC | 201,094 | $4.698B | 0.0% | $24.58 | -1.3% | CL B | 35671D857 |
| — | CIT GROUP INC | 97,978 | $4.686B | 0.0% | $47577.48 | — | COM NEW | 125581801 |
| — | HARRIS CORP DEL | 65,192 | $4.682B | 0.0% | $49549.93 | — | COM | 413875105 |
| ARW | ARROW ELECTRS INC | 80,723 | $4.673B | 0.0% | $55.57 | +0.1% | COM | 042735100 |
| — | REYNOLDS AMERICAN INC | 72,389 | $4.652B | 0.0% | $44806.97 | — | COM | 761713106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 246,900 | $4.652B | 0.0% | $17698.66 | — | COM CL A | 720190206 |
| — | VALE S A | 639,700 | $4.644B | 0.0% | $7260.00 | — | ADR REPSTG PFD | 91912E204 |
| — | TARGET CORP | 61,139 | $4.641B | 0.0% | $75910.01 | — | COM | 87612E906 |
| MET | METLIFE INC | 85,300 | $4.614B | 0.0% | $24.54 | +33.6% | COM | 59156R108 |
| F | FORD MTR CO DEL | 296,085 | $4.589B | 0.0% | $7.86 | +3.9% | COM PAR $0.01 | 345370860 |
| — | DUPONT FABROS TECHNOLOGY INC | 137,800 | $4.58B | 0.0% | $24265.64 | — | COM | 26613Q106 |
| WU | WESTERN UN CO | 255,346 | $4.573B | 0.0% | $18251.72 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 57,303 | $4.546B | 0.0% | $65034.86 | — | COM | 512807108 |
| DHR | DANAHER CORP DEL | 52,634 | $4.511B | 0.0% | $27.03 | +21.8% | COM | 235851102 |
| — | CBS CORP NEW | 81,363 | $4.503B | 0.0% | $42321.51 | — | CL B | 124857202 |
| — | EUROSEAS LTD | 402,512 | $4.5B | 0.0% | $11180.00 | — | COM NEW | Y23592200 |
| — | PDL BIOPHARMA INC | 582,608 | $4.492B | 0.0% | $8014.29 | — | COM | 69329Y104 |
| TTC | TORO CO | 70,200 | $4.479B | 0.0% | $31.89 | -3.3% | COM | 891092108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 373,350 | $4.443B | 0.0% | $11900.00 | — | COM | 02917R108 |
| BRX | BRIXMOR PPTY GROUP INC | 177,140 | $4.4B | 0.0% | $24840.00 | — | COM | 11120U105 |
| WY | WEYERHAEUSER CO | 122,106 | $4.382B | 0.0% | $19.06 | +17.0% | COM | 962166104 |
| — | AON PLC | 46,195 | $4.381B | 0.0% | $76455.71 | — | SHS CL A | G0408V102 |
| AAP | ADVANCE AUTO PARTS INC | 27,488 | $4.378B | 0.0% | $108.54 | +18.3% | COM | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,834 | $4.376B | 0.0% | $85.02 | +32.5% | COM | 92532F100 |
| CPA | COPA HOLDINGS SA | 42,100 | $4.363B | 0.0% | $95.65 | -20.8% | CL A | P31076105 |
| NTES | NETEASE INC | 43,900 | $4.352B | 0.0% | $78360.00 | — | SPONSORED ADR | 64110W102 |
| — | LEXMARK INTL NEW | 104,472 | $4.312B | 0.0% | $34621.50 | — | CL A | 529771107 |
| — | HUDSON PAC PPTYS INC | 143,431 | $4.312B | 0.0% | $30060.00 | — | COM | 444097109 |
| BDN | BRANDYWINE RLTY TR | 267,904 | $4.281B | 0.0% | $14137.61 | — | SH BEN INT NEW | 105368203 |
| PRU | PRUDENTIAL FINL INC | 46,218 | $4.181B | 0.0% | $38.95 | +36.5% | COM | 744320102 |
| — | YAHOO INC | 82,543 | $4.169B | 0.0% | $32225.97 | — | COM | 984332106 |
| ITUB | ITAU UNIBANCO HLDG SA | 320,051 | $4.164B | 0.0% | $14355.60 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY PPTY TR | 110,152 | $4.145B | 0.0% | $36898.21 | — | SH BEN INT | 531172104 |
| BKD | BROOKDALE SR LIVING INC | 112,749 | $4.135B | 0.0% | $27.86 | +21.7% | COM | 112463104 |
| DLX | DELUXE CORP | 66,282 | $4.126B | 0.0% | $27.53 | +39.4% | COM | 248019101 |
| — | AMERICAN EQTY INVT LIFE HLD | 141,100 | $4.119B | 0.0% | $16908.23 | — | COM | 025676206 |
| — | FOREST CITY ENTERPRISES INC | 193,100 | $4.113B | 0.0% | $17943.08 | — | CL A | 345550107 |
| DG | DOLLAR GEN CORP NEW | 58,101 | $4.108B | 0.0% | $48.74 | +16.1% | COM | 256677105 |
| — | SOLARWINDS INC | 80,700 | $4.021B | 0.0% | $45027.04 | — | COM | 83416B109 |
| CLX | CLOROX CO DEL | 38,029 | $3.963B | 0.0% | $70.09 | +4.3% | COM | 189054109 |
| — | BIOMED REALTY TRUST INC | 183,700 | $3.957B | 0.0% | $20226.28 | — | COM | 09063H107 |
| COST | COSTCO WHSL CORP NEW | 27,900 | $3.955B | 0.0% | $87.28 | +25.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 48,144 | $3.95B | 0.0% | $24.78 | +26.2% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 28,000 | $3.941B | 0.0% | $95.07 | +24.4% | COM | 303075105 |
| DLB | DOLBY LABORATORIES INC | 91,100 | $3.928B | 0.0% | $32.92 | +11.4% | COM | 25659T107 |
| — | STRATEGIC HOTELS & RESORTS I | 296,240 | $3.919B | 0.0% | $9038.29 | — | COM | 86272T106 |
| RLJ | RLJ LODGING TR | 115,800 | $3.883B | 0.0% | $24205.56 | — | COM | 74965L101 |
| HMN | HORACE MANN EDUCATORS CORP N | 116,730 | $3.873B | 0.0% | $25.66 | +20.0% | COM | 440327104 |
| BKE | BUCKLE INC | 73,600 | $3.865B | 0.0% | $15.05 | +4.9% | COM | 118440106 |
| IP | INTL PAPER CO | 72,053 | $3.861B | 0.0% | $26.05 | +17.7% | COM | 460146103 |
| HP | HELMERICH & PAYNE INC | 57,033 | $3.845B | 0.0% | $72.64 | +7.3% | COM | 423452101 |
| GME | GAMESTOP CORP NEW | 113,466 | $3.835B | 0.0% | $6.49 | +10.4% | CL A | 36467W109 |
| JLL | JONES LANG LASALLE INC | 25,334 | $3.798B | 0.0% | $91.72 | +46.4% | COM | 48020Q107 |
| — | DR PEPPER SNAPPLE GROUP INC | 52,952 | $3.796B | 0.0% | $65367.42 | — | COM | 26138E109 |
| AKR | ACADIA RLTY TR | 117,900 | $3.776B | 0.0% | $25905.62 | — | COM SH BEN INT | 004239109 |
| DHI | D R HORTON INC | 148,304 | $3.751B | 0.0% | $20.73 | -0.2% | COM | 23331A109 |
| — | TUPPERWARE BRANDS CORP | 58,800 | $3.704B | 0.0% | $71828.05 | — | COM | 899896104 |
| — | BLACKROCK INC | 10,343 | $3.698B | 0.0% | $262439.88 | — | COM | 09247X101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 242,706 | $3.67B | 0.0% | $15120.00 | — | SPON ADR NEW | 900111204 |
| SBRA | SABRA HEALTH CARE REIT INC | 120,800 | $3.669B | 0.0% | $30370.00 | — | COM | 78573L106 |
| MAT | MATTEL INC | 118,528 | $3.668B | 0.0% | $44.55 | -31.0% | COM | 577081102 |
| EPR | EPR PPTYS | 63,310 | $3.649B | 0.0% | $51113.09 | — | COM SH BEN INT | 26884U109 |
| — | GRAMERCY PPTY TR INC | 524,200 | $3.617B | 0.0% | $6139.49 | — | COM | 38489R100 |
| HAL | HALLIBURTON CO | 91,296 | $3.591B | 0.0% | $43.99 | -10.7% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 60,515 | $3.589B | 0.0% | $43.05 | +35.3% | COM | 79466L302 |
| — | INFOBLOX INC | 175,274 | $3.542B | 0.0% | $14750.00 | — | COM | 45672H104 |
| — | BARRICK GOLD CORP | 323,537 | $3.478B | 0.0% | $18300.00 | — | COM | 067901108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 542,900 | $3.415B | 0.0% | $6290.00 | — | SPONSORED ADR | 20441A102 |
| — | ACTIVISION BLIZZARD INC | 168,754 | $3.4B | 0.0% | $19344.58 | — | COM | 00507V109 |
| — | AGRIUM INC | 35,800 | $3.391B | 0.0% | $91630.00 | — | COM | 008916108 |
| — | NEUSTAR INC | 119,300 | $3.317B | 0.0% | $27800.00 | — | CL A | 64126X201 |
| — | MARATHON OIL CORP | 115,860 | $3.278B | 0.0% | $36201.05 | — | COM | 565849106 |
| — | LASALLE HOTEL PPTYS | 80,700 | $3.266B | 0.0% | $29434.05 | — | COM SH BEN INT | 517942108 |
| — | COVIDIEN PLC | 31,650 | $3.237B | 0.0% | $69299.80 | — | SHS | G2554F113 |
| AIZ | ASSURANT INC | 46,222 | $3.163B | 0.0% | $41.97 | +27.2% | COM | 04621X108 |
| — | SEAGATE TECHNOLOGY PLC | 46,012 | $3.06B | 0.0% | $54309.96 | — | SHS | G7945M107 |
| EXC | EXELON CORP | 82,436 | $3.057B | 0.0% | $15.21 | +13.7% | COM | 30161N101 |
| KT | KT CORP | 213,700 | $3.017B | 0.0% | $14120.00 | — | SPONSORED ADR | 48268K101 |
| — | EXTENDED STAY AMER INC | 155,600 | $3.005B | 0.0% | $23284.47 | — | UNIT 99/99/9999B | 30224P200 |
| — | WHOLE FOODS MKT INC | 58,358 | $2.942B | 0.0% | $54688.93 | — | COM | 966837106 |
| D | DOMINION RES INC VA NEW | 37,908 | $2.915B | 0.0% | $35.29 | +27.7% | COM | 25746U109 |
| — | JOHNSON CTLS INC | 60,230 | $2.912B | 0.0% | $36775.23 | — | COM | 478366107 |
| NEE | NEXTERA ENERGY INC | 27,356 | $2.908B | 0.0% | $14.45 | +30.7% | COM | 65339F101 |
| HOG | HARLEY DAVIDSON INC | 43,930 | $2.895B | 0.0% | $57.39 | +12.5% | COM | 412822108 |
| WYNN | WYNN RESORTS LTD | 19,376 | $2.882B | 0.0% | $135.59 | +8.0% | COM | 983134107 |
| SO | SOUTHERN CO | 57,738 | $2.836B | 0.0% | $26.63 | +10.7% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,812 | $2.805B | 0.0% | $76199.99 | — | COM | 931427108 |
| KLAC | KLA-TENCOR CORP | 39,721 | $2.793B | 0.0% | $35.34 | +47.3% | COM | 482480100 |
| INTU | INTUIT | 30,187 | $2.783B | 0.0% | $55.97 | +45.3% | COM | 461202103 |
| BFS | SAUL CTRS INC | 48,381 | $2.767B | 0.0% | $43999.78 | — | COM | 804395101 |
| ALX | ALEXANDERS INC | 6,300 | $2.754B | 0.0% | $373910.00 | — | COM | 014752109 |
| JKHY | HENRY JACK & ASSOC INC | 44,300 | $2.753B | 0.0% | $40.47 | +28.5% | COM | 426281101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,166 | $2.717B | 0.0% | $23.73 | +31.8% | COM | 416515104 |
| FLS | FLOWSERVE CORP | 45,175 | $2.703B | 0.0% | $49.77 | +3.0% | COM | 34354P105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 935,124 | $2.684B | 0.0% | $4760.00 | — | SPON ADR PFD B | 15234Q108 |
| — | PRECISION CASTPARTS CORP | 11,054 | $2.663B | 0.0% | $218365.98 | — | COM | 740189105 |
| PII | POLARIS INDS INC | 17,371 | $2.627B | 0.0% | $92.82 | +61.6% | COM | 731068102 |
| WHR | WHIRLPOOL CORP | 13,502 | $2.616B | 0.0% | $122.28 | +40.4% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,963 | $2.581B | 0.0% | $46.08 | +37.8% | COM | 053015103 |
| MAC | MACERICH CO | 30,939 | $2.581B | 0.0% | $62126.79 | — | COM | 554382101 |
| SRE | SEMPRA ENERGY | 23,159 | $2.579B | 0.0% | $28.79 | +33.6% | COM | 816851109 |
| CSX | CSX CORP | 69,608 | $2.522B | 0.0% | $7.18 | +37.0% | COM | 126408103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 64,200 | $2.52B | 0.0% | $40450.90 | — | COM | 014491104 |
| — | BAKER HUGHES INC | 44,879 | $2.516B | 0.0% | $69414.62 | — | COM | 057224107 |
| HCI | HCI GROUP INC | 56,800 | $2.456B | 0.0% | $40.42 | +9.2% | COM | 40416E103 |
| — | XEROX CORP | 176,557 | $2.447B | 0.0% | $9160.97 | — | COM | 984121103 |
| NNN | NATIONAL RETAIL PPTYS INC | 62,100 | $2.445B | 0.0% | $34410.01 | — | COM | 637417106 |
| FFIV | F5 NETWORKS INC | 18,555 | $2.421B | 0.0% | $84.10 | +48.2% | COM | 315616102 |
| PRA | PROASSURANCE CORP | 53,400 | $2.411B | 0.0% | $50.05 | -8.6% | COM | 74267C106 |
| — | QUALITY SYS INC | 154,197 | $2.404B | 0.0% | $17858.13 | — | COM | 747582104 |
| ETN | EATON CORP PLC | 35,240 | $2.395B | 0.0% | $49.15 | +3.1% | SHS | G29183103 |
| — | BROCADE COMMUNICATIONS SYS I | 199,900 | $2.367B | 0.0% | $9586.50 | — | COM NEW | 111621306 |
| CBOE | CBOE HLDGS INC | 37,200 | $2.359B | 0.0% | $34.31 | +50.6% | COM | 12503M108 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,700 | $2.345B | 0.0% | $38859.09 | — | COM | 024835100 |
| — | KRAFT FOODS GROUP INC | 37,422 | $2.345B | 0.0% | $54881.34 | — | COM | 50076Q106 |
| KBR | KBR INC | 136,100 | $2.307B | 0.0% | $21.47 | -29.2% | COM | 48242W106 |
| NVDA | NVIDIA CORP | 114,767 | $2.301B | 0.0% | $0.37 | +25.7% | COM | 67066G104 |
| — | MONTPELIER RE HOLDINGS LTD | 63,500 | $2.275B | 0.0% | $31090.00 | — | SHS | G62185106 |
| MZTI | LANCASTER COLONY CORP | 24,232 | $2.269B | 0.0% | $89.79 | +1.0% | COM | 513847103 |
| SCHW | SCHWAB CHARLES CORP NEW | 73,754 | $2.227B | 0.0% | $16.42 | +51.3% | COM | 808513105 |
| — | SPECTRA ENERGY CORP | 60,618 | $2.2B | 0.0% | $34402.45 | — | COM | 847560109 |
| MSM | MSC INDL DIRECT INC | 26,700 | $2.169B | 0.0% | $81.41 | 0.0% | CL A | 553530106 |
| KSS | KOHLS CORP | 35,125 | $2.144B | 0.0% | $51.63 | +11.9% | COM | 500255104 |
| — | SOVRAN SELF STORAGE INC | 24,462 | $2.134B | 0.0% | $87220.02 | — | COM | 84610H108 |
| NEM | NEWMONT MINING CORP | 111,290 | $2.103B | 0.0% | $22.77 | -31.0% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 31,697 | $2.092B | 0.0% | $38.99 | +7.3% | COM | 209115104 |
| — | BB&T CORP | 53,630 | $2.086B | 0.0% | $34243.07 | — | COM | 054937107 |
| — | CHUBB CORP | 20,077 | $2.077B | 0.0% | $91645.34 | — | COM | 171232101 |
| HII | HUNTINGTON INGALLS INDS INC | 18,300 | $2.058B | 0.0% | $85.48 | 0.0% | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,344 | $2.049B | 0.0% | $35.34 | +5.2% | COM | 45866F104 |
| BKU | BANKUNITED INC | 70,700 | $2.048B | 0.0% | $21.22 | 0.0% | COM | 06652K103 |
| WRLD | WORLD ACCEP CORP DEL | 25,677 | $2.04B | 0.0% | $88.54 | -16.7% | COM | 981419104 |
| EC | ECOPETROL S A | 119,096 | $2.039B | 0.0% | $18791.52 | — | SPONSORED ADS | 279158109 |
| REGN | REGENERON PHARMACEUTICALS | 4,946 | $2.029B | 0.0% | $239.74 | +63.1% | COM | 75886F107 |
| — | CONTANGO OIL & GAS COMPANY | 69,200 | $2.023B | 0.0% | $31336.13 | — | COM NEW | 21075N204 |
| CHE | CHEMED CORP NEW | 18,893 | $1.996B | 0.0% | $71.11 | +41.7% | COM | 16359R103 |
| — | COMCAST CORP NEW | 34,610 | $1.992B | 0.0% | $41116.52 | — | CL A SPL | 20030N200 |
| TECH | BIO TECHNE CORP | 21,500 | $1.987B | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| USNA | USANA HEALTH SCIENCES INC | 19,345 | $1.985B | 0.0% | $32.63 | +50.5% | COM | 90328M107 |
| MRSH | MARSH & MCLENNAN COS INC | 34,547 | $1.977B | 0.0% | $32.78 | +37.9% | COM | 571748102 |
| KIM | KIMCO RLTY CORP | 78,485 | $1.973B | 0.0% | $12.67 | +13.3% | COM | 49446R109 |
| — | ANNALY CAP MGMT INC | 176,364 | $1.906B | 0.0% | $13568.08 | — | COM | 035710409 |
| KRG | KITE RLTY GROUP TR | 66,274 | $1.905B | 0.0% | $28740.00 | — | COM NEW | 49803T300 |
| LNC | LINCOLN NATL CORP IND | 32,882 | $1.896B | 0.0% | $22.50 | +62.6% | COM | 534187109 |
| AMAT | APPLIED MATLS INC | 76,073 | $1.896B | 0.0% | $12.73 | +54.4% | COM | 038222105 |
| — | APOLLO ED GROUP INC | 55,100 | $1.879B | 0.0% | $22857.00 | — | CL A | 037604105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 374,971 | $1.864B | 0.0% | $6721.67 | — | SP ADR N-V PFD | 204409601 |
| ALV | AUTOLIV INC | 17,473 | $1.854B | 0.0% | $41.20 | +31.6% | COM | 052800109 |
| CME | CME GROUP INC | 20,540 | $1.821B | 0.0% | $39.77 | +36.5% | COM | 12572Q105 |
| — | TWITTER INC | 50,637 | $1.816B | 0.0% | $56006.35 | — | COM | 90184L102 |
| — | GUESS INC | 85,498 | $1.802B | 0.0% | $24299.79 | — | COM | 401617105 |
| ECL | ECOLAB INC | 17,196 | $1.797B | 0.0% | $74.69 | +29.5% | COM | 278865100 |
| — | VARIAN MED SYS INC | 20,727 | $1.793B | 0.0% | $74253.81 | — | COM | 92220P105 |
| SHW | SHERWIN WILLIAMS CO | 6,760 | $1.778B | 0.0% | $54.76 | +29.6% | COM | 824348106 |
| CLDT | CHATHAM LODGING TR | 61,100 | $1.77B | 0.0% | $24034.35 | — | COM | 16208T102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,868 | $1.753B | 0.0% | $88850.00 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER INDS INC NEW | 11,183 | $1.748B | 0.0% | $115.17 | +24.5% | COM | 776696106 |
| — | ALCOA INC | 109,767 | $1.733B | 0.0% | $12313.51 | — | COM | 013817101 |
| RF | REGIONS FINL CORP NEW | 160,255 | $1.692B | 0.0% | $6.37 | +6.6% | COM | 7591EP100 |
| VFC | V F CORP | 22,472 | $1.683B | 0.0% | $49.66 | +33.2% | COM | 918204108 |
| ILMN | ILLUMINA INC | 9,029 | $1.667B | 0.0% | $128.50 | +37.1% | COM | 452327109 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,848 | $1.662B | 0.0% | $4.52 | +5.9% | COM | 140501107 |
| — | TERRA NITROGEN CO L P | 16,014 | $1.645B | 0.0% | $208069.90 | — | COM UNIT | 881005201 |
| — | HUANENG PWR INTL INC | 30,118 | $1.631B | 0.0% | $39365.12 | — | SPON ADR H SHS | 443304100 |
| — | PIONEER NAT RES CO | 10,846 | $1.614B | 0.0% | $148201.28 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 16,958 | $1.598B | 0.0% | $28.51 | +32.7% | COM | 778296103 |
| — | SYMANTEC CORP | 62,214 | $1.596B | 0.0% | $23449.64 | — | COM | 871503108 |
| — | TESORO CORP | 21,201 | $1.576B | 0.0% | $57108.26 | — | COM | 881609101 |
| PCAR | PACCAR INC | 22,876 | $1.556B | 0.0% | $22.65 | +24.6% | COM | 693718108 |
| PPL | PPL CORP | 42,389 | $1.54B | 0.0% | $16.45 | +20.7% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 25,009 | $1.531B | 0.0% | $37.51 | +9.7% | COM | 25179M103 |
| CATO | CATO CORP NEW | 36,212 | $1.527B | 0.0% | $15.47 | +31.4% | CL A | 149205106 |
| — | WADDELL & REED FINL INC | 30,600 | $1.524B | 0.0% | $43780.00 | — | CL A | 930059100 |
| GMED | GLOBUS MED INC | 63,900 | $1.519B | 0.0% | $22.14 | 0.0% | CL A | 379577208 |
| PCG | PG&E CORP | 28,229 | $1.503B | 0.0% | $38.81 | +14.5% | COM | 69331C108 |
| — | NORTHEAST UTILS | 27,840 | $1.49B | 0.0% | $43280.90 | — | COM | 664397106 |
| LVS | LAS VEGAS SANDS CORP | 25,457 | $1.481B | 0.0% | $48.31 | -9.7% | COM | 517834107 |
| — | HOLLYFRONTIER CORP | 39,285 | $1.472B | 0.0% | $49032.94 | — | COM | 436106108 |
| — | LORILLARD INC | 23,321 | $1.468B | 0.0% | $41404.88 | — | COM | 544147101 |
| — | HILLENBRAND INC | 42,536 | $1.467B | 0.0% | $34500.00 | — | COM | 431571108 |
| GNW | GENWORTH FINL INC | 172,607 | $1.467B | 0.0% | $12.05 | -12.8% | COM CL A | 37247D106 |
| — | HALYARD HEALTH INC | 31,745 | $1.443B | 0.0% | $45470.00 | — | COM | 40650V100 |
| AAXJ | ISHARES | 23,568 | $1.436B | 0.0% | $60929.99 | — | MSCI AC ASIA ETF | 464288182 |
| HSY | HERSHEY CO | 13,796 | $1.434B | 0.0% | $67.13 | +11.2% | COM | 427866108 |
| — | SUNTRUST BKS INC | 34,205 | $1.433B | 0.0% | $33488.87 | — | COM | 867914103 |
| — | CENTURYLINK INC | 35,999 | $1.425B | 0.0% | $33512.59 | — | COM | 156700106 |
| BOKF | BOK FINL CORP | 23,500 | $1.411B | 0.0% | $48.63 | 0.0% | COM NEW | 05561Q201 |
| EL | LAUDER ESTEE COS INC | 18,392 | $1.401B | 0.0% | $59.24 | +8.2% | CL A | 518439104 |
| HCA | HCA HOLDINGS INC | 19,088 | $1.401B | 0.0% | $36.21 | +80.5% | COM | 40412C101 |
| — | RED HAT INC | 20,249 | $1.4B | 0.0% | $54981.54 | — | COM | 756577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,418 | $1.394B | 0.0% | $65.63 | +26.7% | COM | 09061G101 |
| STZ | CONSTELLATION BRANDS INC | 14,098 | $1.384B | 0.0% | $47.34 | +65.6% | CL A | 21036P108 |
| — | NOBLE ENERGY INC | 29,049 | $1.378B | 0.0% | $60819.44 | — | COM | 655044105 |
| — | MEAD JOHNSON NUTRITION CO | 13,637 | $1.371B | 0.0% | $79111.84 | — | COM | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,988 | $1.361B | 0.0% | $7.54 | +73.5% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,072 | $1.349B | 0.0% | $103864.59 | — | COM | 339041105 |
| — | WEINGARTEN RLTY INVS | 38,400 | $1.341B | 0.0% | $30087.37 | — | SH BEN INT | 948741103 |
| DNOW | NOW INC | 51,073 | $1.314B | 0.0% | $30.55 | -10.5% | COM | 67011P100 |
| — | VALIDUS HOLDINGS LTD | 31,600 | $1.313B | 0.0% | $41560.00 | — | COM SHS | G9319H102 |
| FLR | FLUOR CORP NEW | 21,389 | $1.297B | 0.0% | $53.74 | +5.3% | COM | 343412102 |
| VOYA | VOYA FINL INC | 30,492 | $1.292B | 0.0% | $32.27 | +10.9% | COM | 929089100 |
| A | AGILENT TECHNOLOGIES INC | 31,384 | $1.285B | 0.0% | $31.17 | +18.1% | COM | 00846U101 |
| — | CERNER CORP | 19,711 | $1.275B | 0.0% | $65592.16 | — | COM | 156782104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,949 | $1.26B | 0.0% | $73.92 | 0.0% | COM | 22410J106 |
| — | COCA COLA ENTERPRISES INC NE | 28,427 | $1.257B | 0.0% | $41464.84 | — | COM | 19122T109 |
| ADSK | AUTODESK INC | 20,925 | $1.257B | 0.0% | $50.08 | +15.5% | COM | 052769106 |
| COR | AMERISOURCEBERGEN CORP | 13,929 | $1.256B | 0.0% | $40.90 | +53.6% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,305 | $1.255B | 0.0% | $5.16 | +24.8% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 2,344 | $1.24B | 0.0% | $54.84 | +1.5% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 12,924 | $1.238B | 0.0% | $53.65 | +61.3% | COM | 615369105 |
| TSLA | TESLA MTRS INC | 5,529 | $1.23B | 0.0% | $12.89 | +21.2% | COM | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,382 | $1.229B | 0.0% | $7.34 | +59.6% | COM | 67103H107 |
| — | WUXI PHARMATECH CAYMAN INC | 36,189 | $1.218B | 0.0% | $33247.89 | — | SPONS ADR SHS | 929352102 |
| — | WASHINGTON PRIME GROUP INC | 70,734 | $1.218B | 0.0% | $18740.00 | — | COM | 939647103 |
| TAP | MOLSON COORS BREWING CO | 16,181 | $1.206B | 0.0% | $40.54 | +39.5% | CL B | 60871R209 |
| — | CHARTER COMMUNICATIONS INC D | 7,206 | $1.201B | 0.0% | $131851.70 | — | CL A NEW | 16117M305 |
| XEL | XCEL ENERGY INC | 33,176 | $1.192B | 0.0% | $19.81 | +18.9% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 15,241 | $1.189B | 0.0% | $38.01 | +74.1% | CL A | 571903202 |
| AMH | AMERICAN HOMES 4 RENT | 69,700 | $1.187B | 0.0% | $16481.30 | — | CL A | 02665T306 |
| MLCO | MELCO CROWN ENTMT LTD | 46,723 | $1.187B | 0.0% | $35710.01 | — | ADR | 585464100 |
| CCL | CARNIVAL CORP | 26,088 | $1.183B | 0.0% | $29.03 | +19.8% | PAIRED CTF | 143658300 |
| — | SBA COMMUNICATIONS CORP | 10,640 | $1.178B | 0.0% | $76725.40 | — | COM | 78388J106 |
| FISV | FISERV INC | 16,047 | $1.139B | 0.0% | $24.56 | +39.4% | COM | 337738108 |
| CMA | COMERICA INC | 24,158 | $1.132B | 0.0% | $24.50 | +27.1% | COM | 200340107 |
| BSX | BOSTON SCIENTIFIC CORP | 85,306 | $1.13B | 0.0% | $8.93 | +43.2% | COM | 101137107 |
| — | NATIONAL WESTN LIFE INS CO | 4,165 | $1.121B | 0.0% | $235075.61 | — | CL A | 638522102 |
| IVZ | INVESCO LTD | 28,144 | $1.112B | 0.0% | $19.81 | +22.2% | SHS | G491BT108 |
| — | MERIDIAN BIOSCIENCE INC | 67,400 | $1.109B | 0.0% | $23643.97 | — | COM | 589584101 |
| ADI | ANALOG DEVICES INC | 19,917 | $1.106B | 0.0% | $34.58 | +17.4% | COM | 032654105 |
| DOX | AMDOCS LTD | 23,600 | $1.101B | 0.0% | $38.21 | +0.1% | SHS | G02602103 |
| — | CHINA LIFE INS CO LTD | 18,506 | $1.086B | 0.0% | $45024.21 | — | SPON ADR REP H | 16939P106 |
| — | DISH NETWORK CORP | 14,888 | $1.085B | 0.0% | $61711.71 | — | CL A | 25470M109 |
| FITB | FIFTH THIRD BANCORP | 52,670 | $1.073B | 0.0% | $12.29 | +10.4% | COM | 316773100 |
| — | ENSCO PLC | 35,722 | $1.07B | 0.0% | $55012.52 | — | SHS CLASS A | G3157S106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,715 | $1.063B | 0.0% | $134.20 | +40.8% | COM | 018581108 |
| BWA | BORGWARNER INC | 19,331 | $1.062B | 0.0% | $37.14 | +11.2% | COM | 099724106 |
| — | INNOPHOS HOLDINGS INC | 18,160 | $1.061B | 0.0% | $58450.00 | — | COM | 45774N108 |
| AGCO | AGCO CORP | 23,477 | $1.061B | 0.0% | $41.57 | -15.6% | COM | 001084102 |
| CAG | CONAGRA FOODS INC | 28,868 | $1.047B | 0.0% | $17.51 | +7.0% | COM | 205887102 |
| NWL | NEWELL RUBBERMAID INC | 27,279 | $1.039B | 0.0% | $17.91 | +28.4% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 9,747 | $1.039B | 0.0% | $54.46 | +30.7% | COM | 372460105 |
| — | SYNTEL INC | 23,000 | $1.035B | 0.0% | $44980.00 | — | COM | 87162H103 |
| PVH | PVH CORP | 8,023 | $1.028B | 0.0% | $115.02 | +2.7% | COM | 693656100 |
| LNG | CHENIERE ENERGY INC | 14,597 | $1.028B | 0.0% | $31.46 | +124.1% | COM NEW | 16411R208 |
| NTRS | NORTHERN TR CORP | 15,217 | $1.026B | 0.0% | $40.57 | +22.2% | COM | 665859104 |
| EGY | VAALCO ENERGY INC | 223,200 | $1.018B | 0.0% | $5.85 | -8.6% | COM NEW | 91851C201 |
| — | TWENTY FIRST CENTY FOX INC | 27,545 | $1.016B | 0.0% | $33279.42 | — | CL B | 90130A200 |
| PFG | PRINCIPAL FINL GROUP INC | 19,509 | $1.013B | 0.0% | $24.08 | +43.3% | COM | 74251V102 |
| USPH | U S PHYSICAL THERAPY INC | 24,068 | $1.01B | 0.0% | $26.44 | +48.8% | COM | 90337L108 |
| CMS | CMS ENERGY CORP | 28,909 | $1.005B | 0.0% | $19.14 | +22.3% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 25,697 | $1.002B | 0.0% | $24.23 | -4.8% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 21,917 | $1.001B | 0.0% | $43.07 | -17.7% | COM | 61945C103 |
| — | SIGMA ALDRICH CORP | 7,215 | $990M | 0.0% | $79862.25 | — | COM | 826552101 |
| MTB | M & T BK CORP | 7,852 | $986M | 0.0% | $72.91 | +23.5% | COM | 55261F104 |
| — | MICHAEL KORS HLDGS LTD | 13,066 | $981M | 0.0% | $79344.41 | — | SHS | G60754101 |
| — | KEURIG GREEN MTN INC | 7,380 | $977M | 0.0% | $105590.04 | — | COM | 49271M100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,050 | $977M | 0.0% | $68310.34 | — | COM | 85590A401 |
| — | WYNDHAM WORLDWIDE CORP | 11,198 | $960M | 0.0% | $66241.67 | — | COM | 98310W108 |
| DLTR | DOLLAR TREE INC | 13,517 | $951M | 0.0% | $51.40 | +22.7% | COM | 256746108 |
| EQT | EQT CORP | 12,520 | $948M | 0.0% | $39.30 | +10.5% | COM | 26884L109 |
| KMX | CARMAX INC | 14,158 | $943M | 0.0% | $45.49 | +21.9% | COM | 143130102 |
| NUE | NUCOR CORP | 18,533 | $909M | 0.0% | $32.63 | +21.8% | COM | 670346105 |
| FAST | FASTENAL CO | 19,091 | $908M | 0.0% | $8.83 | -5.5% | COM | 311900104 |
| — | DISCOVERY COMMUNICATNS NEW | 26,889 | $907M | 0.0% | $50828.00 | — | COM SER C | 25470F302 |
| — | KANSAS CITY SOUTHERN | 7,359 | $898M | 0.0% | $106861.63 | — | COM NEW | 485170302 |
| PGR | PROGRESSIVE CORP OHIO | 33,179 | $896M | 0.0% | $17.05 | +11.0% | COM | 743315103 |
| — | TIFFANY & CO NEW | 8,266 | $883M | 0.0% | $73052.68 | — | COM | 886547108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,596 | $878M | 0.0% | $61.56 | +22.3% | COM | 23918K108 |
| BALL | BALL CORP | 12,883 | $878M | 0.0% | $19.78 | +48.7% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 13,060 | $876M | 0.0% | $46.22 | +9.3% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 32,410 | $873M | 0.0% | $21.07 | +9.7% | COM NEW | 629377508 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,204 | $871M | 0.0% | $27.11 | +14.9% | COM | 754730109 |
| NI | NISOURCE INC | 20,516 | $870M | 0.0% | $8.29 | +38.5% | COM | 65473P105 |
| — | NIELSEN N V | 19,291 | $863M | 0.0% | $44161.55 | — | COM | N63218106 |
| — | LIBERTY INTERACTIVE CORP | 28,960 | $852M | 0.0% | $22662.42 | — | INT COM SER A | 53071M104 |
| CPB | CAMPBELL SOUP CO | 19,262 | $848M | 0.0% | $30.66 | +1.0% | COM | 134429109 |
| AME | AMETEK INC NEW | 15,957 | $840M | 0.0% | $38.55 | +22.2% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,341 | $825M | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| — | CHINA DISTANCE ED HLDGS LTD | 50,122 | $822M | 0.0% | $16390.01 | — | SPONS ADR | 16944W104 |
| CCK | CROWN HOLDINGS INC | 16,106 | $820M | 0.0% | $40.59 | +12.8% | COM | 228368106 |
| — | WISCONSIN ENERGY CORP | 15,536 | $819M | 0.0% | $42846.16 | — | COM | 976657106 |
| PNR | PENTAIR PLC | 12,162 | $808M | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,748 | $795M | 0.0% | $188.58 | +2.0% | COM | 008252108 |
| — | VANTIV INC | 22,987 | $780M | 0.0% | $30278.99 | — | CL A | 92210H105 |
| HSIC | SCHEIN HENRY INC | 5,649 | $769M | 0.0% | $38.60 | +28.9% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,269 | $769M | 0.0% | $43.84 | +25.0% | COM NEW | 12541W209 |
| — | STANCORP FINL GROUP INC | 11,000 | $768M | 0.0% | $42760.00 | — | COM | 852891100 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,446 | $759M | 0.0% | $24465.66 | — | COM | 42805T105 |
| — | PALL CORP | 7,436 | $753M | 0.0% | $71458.91 | — | COM | 696429307 |
| AWR | AMERICAN STS WTR CO | 19,955 | $752M | 0.0% | $27.65 | 0.0% | COM | 029899101 |
| — | JARDEN CORP | 15,685 | $751M | 0.0% | $49598.44 | — | COM | 471109108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,290 | $751M | 0.0% | $19.33 | 0.0% | COM | 459044103 |
| AEE | AMEREN CORP | 16,226 | $749M | 0.0% | $23.47 | +28.7% | COM | 023608102 |
| UAA | UNDER ARMOUR INC | 11,010 | $748M | 0.0% | $22.71 | +48.4% | CL A | 904311107 |
| — | FMC TECHNOLOGIES INC | 15,940 | $747M | 0.0% | $54881.72 | — | COM | 30249U101 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,103 | $746M | 0.0% | $40106.18 | — | COM NEW | 52729N308 |
| — | NORDSTROM INC | 9,377 | $744M | 0.0% | $58286.43 | — | COM | 655664100 |
| TXT | TEXTRON INC | 17,614 | $742M | 0.0% | $27.06 | +45.8% | COM | 883203101 |
| — | EQUINIX INC | 3,261 | $739M | 0.0% | $196075.06 | — | COM NEW | 29444U502 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,024 | $731M | 0.0% | $41.18 | +14.8% | COM | 33616C100 |
| BF/B | BROWN FORMAN CORP | 8,290 | $728M | 0.0% | $23.15 | +28.8% | CL B | 115637209 |
| O | REALTY INCOME CORP | 15,241 | $727M | 0.0% | $24.83 | +6.0% | COM | 756109104 |
| — | STERICYCLE INC | 5,547 | $727M | 0.0% | $110058.95 | — | COM | 858912108 |
| NOW | SERVICENOW INC | 10,654 | $723M | 0.0% | $11.37 | +11.9% | COM | 81762P102 |
| — | CONCHO RES INC | 7,182 | $716M | 0.0% | $93895.46 | — | COM | 20605P101 |
| — | BP PRUDHOE BAY RTY TR | 10,560 | $714M | 0.0% | $95477.52 | — | UNIT BEN INT | 055630107 |
| — | MERITOR INC | 47,100 | $714M | 0.0% | $10923.04 | — | COM | 59001K100 |
| — | NABORS INDUSTRIES LTD | 54,823 | $712M | 0.0% | $21813.15 | — | SHS | G6359F103 |
| FMC | F M C CORP | 12,455 | $710M | 0.0% | $42.02 | -9.3% | COM NEW | 302491303 |
| — | CHESAPEAKE ENERGY CORP | 36,272 | $710M | 0.0% | $20952.57 | — | COM | 165167107 |
| OKE | ONEOK INC NEW | 14,122 | $703M | 0.0% | $20.71 | +34.1% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 17,460 | $703M | 0.0% | $26.39 | +21.2% | COM | 760759100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,777 | $698M | 0.0% | $42.70 | +15.3% | COM | 40171V100 |
| — | GANNETT INC | 21,700 | $693M | 0.0% | $27612.31 | — | COM | 364730101 |
| — | STEELCASE INC | 38,600 | $693M | 0.0% | $14730.00 | — | CL A | 858155203 |
| EAT | BRINKER INTL INC | 11,700 | $687M | 0.0% | $40.08 | +14.3% | COM | 109641100 |
| CHD | CHURCH & DWIGHT INC | 8,693 | $685M | 0.0% | $27.02 | +17.8% | COM | 171340102 |
| — | ROCKWELL COLLINS INC | 8,077 | $682M | 0.0% | $71103.09 | — | COM | 774341101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,623 | $681M | 0.0% | $56835.04 | — | COM | 87264S106 |
| TSCO | TRACTOR SUPPLY CO | 8,619 | $679M | 0.0% | $9.46 | +28.8% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 3,452 | $678M | 0.0% | $74.11 | +59.0% | COM | 893641100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,089 | $677M | 0.0% | $77.20 | +29.9% | CL B | 913903100 |
| — | HOSPIRA INC | 11,041 | $676M | 0.0% | $37775.52 | — | COM | 441060100 |
| — | TD AMERITRADE HLDG CORP | 18,860 | $675M | 0.0% | $25452.41 | — | COM | 87236Y108 |
| URI | UNITED RENTALS INC | 6,597 | $673M | 0.0% | $67.24 | +54.4% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,578 | $670M | 0.0% | $32.85 | +26.5% | COM | 030420103 |
| INCY | INCYTE CORP | 9,073 | $663M | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| — | TORCHMARK CORP | 12,024 | $651M | 0.0% | $60172.07 | — | COM | 891027104 |
| MHK | MOHAWK INDS INC | 4,175 | $649M | 0.0% | $117.82 | +22.0% | COM | 608190104 |
| SJM | SMUCKER J M CO | 6,420 | $648M | 0.0% | $72.51 | +0.6% | COM NEW | 832696405 |
| — | IHS INC | 5,671 | $646M | 0.0% | $114194.52 | — | CL A | 451734107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,500 | $644M | 0.0% | $10.89 | +1.7% | COM | 928298108 |
| — | SOUTHWESTERN ENERGY CO | 23,574 | $643M | 0.0% | $44920.48 | — | COM | 845467109 |
| VRSK | VERISK ANALYTICS INC | 10,042 | $643M | 0.0% | $58.32 | +2.0% | CL A | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 27,205 | $637M | 0.0% | $15.30 | +6.1% | COM | 15189T107 |
| — | TYCO INTERNATIONAL LTD | 14,215 | $623M | 0.0% | $36284.61 | — | SHS | H89128104 |
| MAS | MASCO CORP | 24,528 | $618M | 0.0% | $15.20 | +15.2% | COM | 574599106 |
| — | ROCK-TENN CO | 10,030 | $612M | 0.0% | $73342.11 | — | CL A | 772739207 |
| LULU | LULULEMON ATHLETICA INC | 10,941 | $610M | 0.0% | $59.12 | -22.8% | COM | 550021109 |
| — | TYCO INTL PLC | 13,790 | $605M | 0.0% | $43859.97 | — | SHS | G91442106 |
| — | ASHLAND INC NEW | 5,027 | $602M | 0.0% | $94044.29 | — | COM | 044209104 |
| — | NUTRACEUTICAL INTL CORP | 27,877 | $601M | 0.0% | $17350.00 | — | COM | 67060Y101 |
| CE | CELANESE CORP DEL | 10,002 | $600M | 0.0% | $37.17 | +27.1% | COM SER A | 150870103 |
| LEN | LENNAR CORP | 13,356 | $598M | 0.0% | $34.96 | +7.4% | CL A | 526057104 |
| — | XL GROUP PLC | 17,115 | $588M | 0.0% | $30956.82 | — | SHS | G98290102 |
| CRVL | CORVEL CORP | 15,800 | $588M | 0.0% | $13.44 | -14.4% | COM | 221006109 |
| NDAQ | NASDAQ OMX GROUP INC | 12,216 | $586M | 0.0% | $9.65 | +27.2% | COM | 631103108 |
| RRC | RANGE RES CORP | 10,938 | $585M | 0.0% | $76.97 | -16.0% | COM | 75281A109 |
| — | INTERPUBLIC GROUP COS INC | 28,086 | $583M | 0.0% | $11.03 | +16.7% | COM | 460690100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,919 | $580M | 0.0% | $244.48 | +12.4% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 11,682 | $580M | 0.0% | $35.82 | -1.9% | COM | 253393102 |
| LKQ | LKQ CORP | 20,581 | $579M | 0.0% | $22.04 | +13.7% | COM | 501889208 |
| — | INTERNATIONAL GAME TECHNOLOG | 33,500 | $578M | 0.0% | $16558.60 | — | COM | 459902102 |
| HRB | BLOCK H & R INC | 17,081 | $575M | 0.0% | $18.49 | +15.0% | COM | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,837 | $573M | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,916 | $572M | 0.0% | $42115.64 | — | SHS | N7902X106 |
| MGM | MGM RESORTS INTERNATIONAL | 26,527 | $567M | 0.0% | $13.35 | +53.7% | COM | 552953101 |
| — | JOY GLOBAL INC | 11,907 | $554M | 0.0% | $57101.58 | — | COM | 481165108 |
| DLR | DIGITAL RLTY TR INC | 8,255 | $547M | 0.0% | $39.71 | +11.6% | COM | 253868103 |
| RHI | ROBERT HALF INTL INC | 9,373 | $547M | 0.0% | $35.56 | +52.6% | COM | 770323103 |
| MKC | MCCORMICK & CO INC | 7,341 | $545M | 0.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| SEE | SEALED AIR CORP NEW | 12,803 | $543M | 0.0% | $20.34 | +53.9% | COM | 81211K100 |
| — | SIRIUS XM HLDGS INC | 153,617 | $538M | 0.0% | $3450.25 | — | COM | 82968B103 |
| BIGGQ | BIG LOTS INC | 13,400 | $536M | 0.0% | $23.69 | +42.4% | COM | 089302103 |
| — | HANESBRANDS INC | 4,792 | $535M | 0.0% | $111619.99 | — | COM | 410345102 |
| — | RENEWABLE ENERGY GROUP INC | 54,900 | $533M | 0.0% | $11641.86 | — | COM NEW | 75972A301 |
| CINF | CINCINNATI FINL CORP | 10,268 | $532M | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 8,091 | $532M | 0.0% | $47.66 | +20.9% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,288 | $530M | 0.0% | $64.12 | +11.7% | COM | 445658107 |
| — | FAMILY DLR STORES INC | 6,571 | $520M | 0.0% | $65946.75 | — | COM | 307000109 |
| — | SAFEWAY INC | 14,760 | $518M | 0.0% | $26388.72 | — | COM NEW | 786514208 |
| ACGL | ARCH CAP GROUP LTD | 8,762 | $518M | 0.0% | $17.03 | +5.9% | ORD | G0450A105 |
| RMD | RESMED INC | 9,222 | $517M | 0.0% | $40.00 | +13.4% | COM | 761152107 |
| UDR | UDR INC | 16,756 | $516M | 0.0% | $17.03 | +19.1% | COM | 902653104 |
| — | CALPINE CORP | 23,225 | $514M | 0.0% | $21128.23 | — | COM NEW | 131347304 |
| FTNT | FORTINET INC | 16,692 | $512M | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| — | TOWERS WATSON & CO | 4,508 | $510M | 0.0% | $124023.97 | — | CL A | 891894107 |
| — | CHANGYOU COM LTD | 18,600 | $509M | 0.0% | $25980.00 | — | ADS REP CL A | 15911M107 |
| — | LUXOFT HLDG INC | 13,198 | $508M | 0.0% | $38510.00 | — | ORD SHS CL A | G57279104 |
| DRI | DARDEN RESTAURANTS INC | 8,665 | $508M | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORP | 7,632 | $507M | 0.0% | $17.73 | +22.5% | COM | 018802108 |
| — | MEADWESTVACO CORP | 11,399 | $506M | 0.0% | $34683.65 | — | COM | 583334107 |
| MUR | MURPHY OIL CORP | 9,922 | $501M | 0.0% | $36.07 | -6.5% | COM | 626717102 |
| HRL | HORMEL FOODS CORP | 9,581 | $499M | 0.0% | $15.25 | +33.1% | COM | 440452100 |
| WDAY | WORKDAY INC | 6,113 | $499M | 0.0% | $86.96 | -0.7% | CL A | 98138H101 |
| — | CTC MEDIA INC | 102,129 | $497M | 0.0% | $9217.40 | — | COM | 12642X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,037 | $497M | 0.0% | $19.57 | -0.6% | COM NEW | 19239V302 |
| — | CONSOL ENERGY INC | 14,607 | $494M | 0.0% | $33517.11 | — | COM | 20854P109 |
| PNW | PINNACLE WEST CAP CORP | 7,147 | $488M | 0.0% | $35.38 | +13.8% | COM | 723484101 |
| — | NEW YORK CMNTY BANCORP INC | 30,403 | $486M | 0.0% | $14497.62 | — | COM | 649445103 |
| — | APOLLO RESIDENTIAL MTG INC | 30,800 | $486M | 0.0% | $17369.97 | — | COM | 03763V102 |
| — | SCANA CORP NEW | 8,035 | $485M | 0.0% | $49696.44 | — | COM | 80589M102 |
| — | VMWARE INC | 5,818 | $480M | 0.0% | $105305.70 | — | CL A COM | 928563402 |
| OGE | OGE ENERGY CORP | 13,382 | $475M | 0.0% | $35.20 | +2.6% | COM | 670837103 |
| PANW | PALO ALTO NETWORKS INC | 3,861 | $473M | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| SANM | SANMINA CORPORATION | 20,100 | $473M | 0.0% | $12.85 | +77.9% | COM | 801056102 |
| — | AIRGAS INC | 4,101 | $472M | 0.0% | $96305.73 | — | COM | 009363102 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,619 | $472M | 0.0% | $25714.80 | — | COM | 02503X105 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,761 | $471M | 0.0% | $28.14 | +0.2% | COM | 896239100 |
| — | ALLEGHANY CORP DEL | 1,013 | $470M | 0.0% | $387206.30 | — | COM | 017175100 |
| — | FRONTIER COMMUNICATIONS CORP | 70,304 | $469M | 0.0% | $4515.30 | — | COM | 35906A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,352 | $468M | 0.0% | $46989.96 | — | COM SER C | 531229300 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,657 | $468M | 0.0% | $90.06 | +36.1% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 21,782 | $467M | 0.0% | $17.74 | -2.4% | COM | 745867101 |
| KLIC | KULICKE & SOFFA INDS INC | 32,300 | $467M | 0.0% | $10.95 | +10.3% | COM | 501242101 |
| — | PLUM CREEK TIMBER CO INC | 10,797 | $462M | 0.0% | $42604.03 | — | COM | 729251108 |
| — | IRON MTN INC | 11,841 | $458M | 0.0% | $31853.00 | — | COM | 462846106 |
| — | OMNICARE INC | 6,218 | $453M | 0.0% | $43825.31 | — | COM | 681904108 |
| SNPS | SYNOPSYS INC | 10,399 | $452M | 0.0% | $35.52 | +16.9% | COM | 871607107 |
| — | SALIX PHARMACEUTICALS INC | 3,901 | $448M | 0.0% | $114940.02 | — | COM | 795435106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,993 | $448M | 0.0% | $41157.52 | — | SHS | G96666105 |
| CTAS | CINTAS CORP | 5,700 | $447M | 0.0% | $11.90 | +34.4% | COM | 172908105 |
| EXPO | EXPONENT INC | 5,400 | $446M | 0.0% | $14.42 | +18.1% | COM | 30214U102 |
| TMUS | T MOBILE US INC | 16,456 | $443M | 0.0% | $21.27 | +25.6% | COM | 872590104 |
| — | MEDIVATION INC | 4,444 | $443M | 0.0% | $99610.04 | — | COM | 58501N101 |
| — | JDS UNIPHASE CORP | 32,238 | $442M | 0.0% | $14152.73 | — | COM PAR $0.001 | 46612J507 |
| — | PEPCO HOLDINGS INC | 16,153 | $435M | 0.0% | $20983.44 | — | COM | 713291102 |
| — | CALIFORNIA RES CORP | 78,087 | $430M | 0.0% | $5509.99 | — | COM | 13057Q107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,800 | $429M | 0.0% | $22.92 | +15.5% | ORD | G36738105 |
| — | LEUCADIA NATL CORP | 19,108 | $428M | 0.0% | $26850.43 | — | COM | 527288104 |
| VRSN | VERISIGN INC | 7,477 | $426M | 0.0% | $51.89 | +10.3% | COM | 92343E102 |
| — | TRANSCANADA CORP | 8,620 | $423M | 0.0% | $47720.00 | — | COM | 89353D107 |
| — | SPX CORP | 4,893 | $420M | 0.0% | $89933.17 | — | COM | 784635104 |
| HAS | HASBRO INC | 7,625 | $419M | 0.0% | $30.22 | +29.8% | COM | 418056107 |
| XYL | XYLEM INC | 10,907 | $415M | 0.0% | $24.87 | +27.9% | COM | 98419M100 |
| AVT | AVNET INC | 9,624 | $414M | 0.0% | $28.76 | +15.5% | COM | 053807103 |
| PWR | QUANTA SVCS INC | 14,443 | $410M | 0.0% | $28.50 | +8.1% | COM | 74762E102 |
| — | JACOBS ENGR GROUP INC DEL | 9,021 | $403M | 0.0% | $57717.85 | — | COM | 469814107 |
| — | HUDSON CITY BANCORP | 39,641 | $401M | 0.0% | $9316.75 | — | COM | 443683107 |
| — | YY INC | 6,430 | $401M | 0.0% | $74312.94 | — | ADS REPCOM CLA | 98426T106 |
| WRB | BERKLEY W R CORP | 7,809 | $400M | 0.0% | $10.00 | +16.5% | COM | 084423102 |
| — | REALOGY HLDGS CORP | 8,957 | $398M | 0.0% | $45818.18 | — | COM | 75605Y106 |
| TOL | TOLL BROTHERS INC | 11,586 | $397M | 0.0% | $34.51 | -5.5% | COM | 889478103 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,400 | $394M | 0.0% | $31297.39 | — | SPON ADR NEW11 | 17133Q502 |
| — | B/E AEROSPACE INC | 6,757 | $392M | 0.0% | $86951.59 | — | COM | 073302101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,520 | $388M | 0.0% | $97.40 | +11.1% | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,397 | $386M | 0.0% | $25.78 | +2.4% | COM | 01973R101 |
| WEX | WEX INC | 3,889 | $385M | 0.0% | $109.31 | -2.6% | COM | 96208T104 |
| MAN | MANPOWERGROUP INC | 5,634 | $384M | 0.0% | $61.33 | +8.4% | COM | 56418H100 |
| — | INTEGRYS ENERGY GROUP INC | 4,897 | $381M | 0.0% | $58435.79 | — | COM | 45822P105 |
| — | QLIK TECHNOLOGIES INC | 12,273 | $379M | 0.0% | $26924.34 | — | COM | 74733T105 |
| HOLX | HOLOGIC INC | 14,175 | $379M | 0.0% | $23.38 | +10.4% | COM | 436440101 |
| REG | REGENCY CTRS CORP | 5,901 | $376M | 0.0% | $33.45 | +18.8% | COM | 758849103 |
| — | FOOT LOCKER INC | 6,587 | $370M | 0.0% | $56180.05 | — | COM | 344849104 |
| — | CORE LABORATORIES N V | 3,062 | $368M | 0.0% | $152420.77 | — | COM | N22717107 |
| — | NATIONAL RESH CORP | 10,200 | $365M | 0.0% | $29860.00 | — | CL B | 637372301 |
| SEIC | SEI INVESTMENTS CO | 9,094 | $364M | 0.0% | $27.26 | +22.4% | COM | 784117103 |
| MOH | MOLINA HEALTHCARE INC | 6,792 | $364M | 0.0% | $45.83 | +5.7% | COM | 60855R100 |
| UIS | UNISYS CORP | 12,300 | $363M | 0.0% | $19.99 | +25.9% | COM NEW | 909214306 |
| IT | GARTNER INC | 4,289 | $361M | 0.0% | $71.13 | +14.2% | COM | 366651107 |
| UVV | UNIVERSAL CORP VA | 8,200 | $361M | 0.0% | $58.13 | -27.5% | COM | 913456109 |
| — | FIRSTMERIT CORP | 19,062 | $360M | 0.0% | $18249.08 | — | COM | 337915102 |
| SKYW | SKYWEST INC | 26,900 | $357M | 0.0% | $13.19 | -18.3% | COM | 830879102 |
| MD | MEDNAX INC | 5,400 | $357M | 0.0% | $49.21 | +24.0% | COM | 58502B106 |
| — | COOPER COS INC | 2,194 | $356M | 0.0% | $162090.25 | — | COM NEW | 216648402 |
| WAB | WABTEC CORP | 4,046 | $352M | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| — | SUPERIOR ENERGY SVCS INC | 17,165 | $346M | 0.0% | $26628.90 | — | COM | 868157108 |
| — | FBL FINL GROUP INC | 5,959 | $346M | 0.0% | $58030.04 | — | CL A | 30239F106 |
| SNA | SNAP ON INC | 2,461 | $337M | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,329 | $336M | 0.0% | $22.38 | +6.6% | COM | 679580100 |
| — | TOTAL SYS SVCS INC | 9,850 | $335M | 0.0% | $25017.45 | — | COM | 891906109 |
| — | SUN HYDRAULICS CORP | 8,419 | $332M | 0.0% | $37972.68 | — | COM | 866942105 |
| — | DISCOVERY COMMUNICATNS NEW | 9,603 | $331M | 0.0% | $77648.39 | — | COM SER A | 25470F104 |
| — | PHOENIX NEW MEDIA LTD | 39,500 | $328M | 0.0% | $10370.00 | — | SPONSORED ADS | 71910C103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,585 | $326M | 0.0% | $34.76 | +40.5% | COM | 808625107 |
| YELP | YELP INC | 5,955 | $326M | 0.0% | $56.51 | +4.6% | CL A | 985817105 |
| WIT | WIPRO LTD | 28,551 | $323M | 0.0% | $13193.15 | — | SPON ADR 1 SH | 97651M109 |
| — | CORRECTIONS CORP AMER NEW | 8,810 | $320M | 0.0% | $35958.16 | — | COM NEW | 22025Y407 |
| NWSA | NEWS CORP NEW | 20,242 | $318M | 0.0% | $14.08 | -4.2% | CL A | 65249B109 |
| EPAM | EPAM SYS INC | 6,651 | $318M | 0.0% | $47.15 | 0.0% | COM | 29414B104 |
| — | CELLDEX THERAPEUTICS INC NEW | 17,343 | $317M | 0.0% | $18250.01 | — | COM | 15117B103 |
| AMCX | AMC NETWORKS INC | 4,950 | $316M | 0.0% | $62.97 | -4.1% | CL A | 00164V103 |
| FOSL | FOSSIL GROUP INC | 2,813 | $312M | 0.0% | $106.54 | -2.0% | COM | 34988V106 |
| — | CLOVIS ONCOLOGY INC | 5,546 | $311M | 0.0% | $56000.00 | — | COM | 189464100 |
| — | MELLANOX TECHNOLOGIES LTD | 7,261 | $310M | 0.0% | $46745.23 | — | SHS | M51363113 |
| — | 2U INC | 15,698 | $309M | 0.0% | $19660.02 | — | COM | 90214J101 |
| AN | AUTONATION INC | 5,107 | $309M | 0.0% | $55.34 | +1.2% | COM | 05329W102 |
| OII | OCEANEERING INTL INC | 5,216 | $307M | 0.0% | $73.96 | -13.2% | COM | 675232102 |
| — | FLIR SYS INC | 9,426 | $305M | 0.0% | $31194.41 | — | COM | 302445101 |
| — | WINDSTREAM HLDGS INC | 36,813 | $303M | 0.0% | $8000.00 | — | COM | 97382A101 |
| LSTR | LANDSTAR SYS INC | 4,173 | $303M | 0.0% | $72190.00 | — | COM | 515098101 |
| MDU | MDU RES GROUP INC | 12,860 | $302M | 0.0% | $6.58 | +4.0% | COM | 552690109 |
| MIDD | MIDDLEBY CORP | 3,000 | $297M | 0.0% | $82.83 | +10.4% | COM | 596278101 |
| — | ORBITAL SCIENCES CORP | 11,011 | $296M | 0.0% | $26890.02 | — | COM | 685564106 |
| LEG | LEGGETT & PLATT INC | 6,946 | $296M | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| — | WEATHERFORD INTL PLC | 25,340 | $290M | 0.0% | $20800.01 | — | ORD SHS | G48833100 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,838 | $285M | 0.0% | $54676.28 | — | COM | 74876Y101 |
| — | EATON VANCE CORP | 6,941 | $284M | 0.0% | $38701.67 | — | COM NON VTG | 278265103 |
| — | WEATHERFORD INTL PLC | 24,787 | $284M | 0.0% | $11449.99 | — | CALL | G48833900 |
| — | PINNACLE FOODS INC DEL | 7,940 | $280M | 0.0% | $33932.61 | — | COM | 72348P104 |
| — | ENERGEN CORP | 4,394 | $280M | 0.0% | $57517.30 | — | COM | 29265N108 |
| — | CABLEVISION SYS CORP | 13,297 | $274M | 0.0% | $16497.00 | — | CL A NY CABLVS | 12686C109 |
| ICLR | ICON PLC | 5,375 | $274M | 0.0% | $53.92 | 0.0% | SHS | G4705A100 |
| — | AVON PRODS INC | 28,641 | $269M | 0.0% | $19403.50 | — | COM | 054303102 |
| — | WHITING PETE CORP NEW | 8,116 | $268M | 0.0% | $69152.15 | — | COM | 966387102 |
| BURL | BURLINGTON STORES INC | 5,584 | $264M | 0.0% | $29.13 | +46.0% | COM | 122017106 |
| — | GRACE W R & CO DEL NEW | 2,757 | $263M | 0.0% | $90978.56 | — | COM | 38388F108 |
| — | GENESEE & WYO INC | 2,907 | $261M | 0.0% | $92343.23 | — | CL A | 371559105 |
| — | MEMORIAL RESOURCE DEV CORP | 14,429 | $260M | 0.0% | $21388.40 | — | COM | 58605Q109 |
| WWD | WOODWARD INC | 5,282 | $260M | 0.0% | $46.36 | -0.9% | COM | 980745103 |
| — | WHITEWAVE FOODS CO | 7,393 | $259M | 0.0% | $35668.94 | — | COM | 966244105 |
| RYN | RAYONIER INC | 9,213 | $257M | 0.0% | $42033.58 | — | COM | 754907103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,500 | $256M | 0.0% | $136.61 | -9.1% | COM | 92828Q109 |
| EVR | EVERCORE PARTNERS INC | 4,873 | $255M | 0.0% | $39.23 | 0.0% | CLASS A | 29977A105 |
| VVX | VECTRUS INC | 9,305 | $255M | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| GPN | GLOBAL PMTS INC | 3,134 | $253M | 0.0% | $38.03 | 0.0% | COM | 37940X102 |
| — | PEOPLES UNITED FINANCIAL INC | 16,332 | $248M | 0.0% | $14669.78 | — | COM | 712704105 |
| RGA | REINSURANCE GROUP AMER INC | 2,777 | $243M | 0.0% | $82.34 | +1.5% | COM NEW | 759351604 |
| — | HILL ROM HLDGS INC | 5,329 | $243M | 0.0% | $43244.69 | — | COM | 431475102 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,986 | $242M | 0.0% | $34686.64 | — | COM | 29413U103 |
| — | CREE INC | 7,411 | $239M | 0.0% | $61093.11 | — | COM | 225447101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,676 | $235M | 0.0% | $123424.60 | — | CL A | 531229102 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,077 | $228M | 0.0% | $110734.17 | — | COM | 297425100 |
| — | QEP RES INC | 11,258 | $228M | 0.0% | $29002.35 | — | COM | 74733V100 |
| — | PATTERSON COMPANIES INC | 4,593 | $221M | 0.0% | $37949.71 | — | COM | 703395103 |
| — | PRIVATEBANCORP INC | 6,520 | $218M | 0.0% | $33400.00 | — | COM | 742962103 |
| — | SPRINT CORP | 52,022 | $216M | 0.0% | $6748.65 | — | COM SER 1 | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 5,624 | $216M | 0.0% | $76416.25 | — | COM | 212015101 |
| UMC | UNITED MICROELECTRONICS CORP | 94,965 | $216M | 0.0% | $2302.28 | — | SPON ADR NEW | 910873405 |
| — | BANCOLOMBIA S A | 4,452 | $213M | 0.0% | $57458.35 | — | SPON ADR PREF | 05968L102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,243 | $212M | 0.0% | $19.44 | 0.0% | COM | 00790R104 |
| — | NUANCE COMMUNICATIONS INC | 14,596 | $208M | 0.0% | $18613.56 | — | COM | 67020Y100 |
| — | DENBURY RES INC | 24,986 | $203M | 0.0% | $17748.49 | — | COM NEW | 247916208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,421 | $200M | 0.0% | $15.56 | +59.2% | COM | 78467J100 |
| — | NETSUITE INC | 1,804 | $197M | 0.0% | $97988.29 | — | COM | 64118Q107 |
| THC | TENET HEALTHCARE CORP | 3,823 | $194M | 0.0% | $54.16 | -3.5% | COM NEW | 88033G407 |
| — | STARZ | 6,494 | $193M | 0.0% | $31038.73 | — | COM SER A | 85571Q102 |
| HAFC | HANMI FINL CORP | 8,480 | $185M | 0.0% | $20.87 | -0.3% | COM NEW | 410495204 |
| — | BLACK BOX CORP DEL | 7,600 | $182M | 0.0% | $24340.00 | — | COM | 091826107 |
| — | REGAL ENTMT GROUP | 8,466 | $181M | 0.0% | $20546.47 | — | CL A | 758766109 |
| CDW | CDW CORP | 5,089 | $179M | 0.0% | $19.33 | +47.5% | COM | 12514G108 |
| — | HD SUPPLY HLDGS INC | 6,022 | $178M | 0.0% | $29490.04 | — | COM | 40416M105 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,983 | $176M | 0.0% | $43805.58 | — | COM | 242309102 |
| AR | ANTERO RES CORP | 4,326 | $176M | 0.0% | $57.90 | -17.2% | COM | 03674X106 |
| — | RUCKUS WIRELESS INC | 14,119 | $170M | 0.0% | $12506.94 | — | COM | 781220108 |
| SYF | SYNCHRONY FINL | 5,655 | $168M | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,111 | $168M | 0.0% | $23649.98 | — | SPONSORED ADR | 82706C108 |
| QLYS | QUALYS INC | 4,434 | $167M | 0.0% | $18.14 | +83.9% | COM | 74758T303 |
| — | IBERIABANK CORP | 2,548 | $165M | 0.0% | $64850.08 | — | COM | 450828108 |
| CRESY | CRESUD S A C I F Y A | 16,339 | $165M | 0.0% | $10090.03 | — | SPONSORED ADR | 226406106 |
| — | E HOUSE CHINA HLDGS LTD | 22,770 | $165M | 0.0% | $7240.01 | — | ADR | 26852W103 |
| — | EXELIS INC | 9,400 | $165M | 0.0% | $17935.88 | — | COM | 30162A108 |
| — | TRIPLE-S MGMT CORP | 6,700 | $160M | 0.0% | $17930.00 | — | CL B | 896749108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,500 | $152M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,668 | $148M | 0.0% | $95.60 | -1.1% | COM | 695127100 |
| RIG | TRANSOCEAN LTD | 7,770 | $142M | 0.0% | $42.46 | -41.2% | REG SHS | H8817H100 |
| — | COBALT INTL ENERGY INC | 15,707 | $140M | 0.0% | $24471.46 | — | COM | 19075F106 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,228 | $136M | 0.0% | $81025.49 | — | COM | 167250109 |
| — | AU OPTRONICS CORP | 26,200 | $133M | 0.0% | $3460.00 | — | SPONSORED ADR | 002255107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,832 | $132M | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| SON | SONOCO PRODS CO | 2,960 | $129M | 0.0% | $27.86 | +2.5% | COM | 835495102 |
| HLF | HERBALIFE LTD | 3,426 | $129M | 0.0% | $23.83 | -10.2% | COM USD SHS | G4412G101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,519 | $128M | 0.0% | $12856.93 | — | COM | 101119105 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,478 | $128M | 0.0% | $49189.13 | — | COM | 25271C102 |
| — | NOBLE CORP PLC | 7,334 | $122M | 0.0% | $36286.73 | — | SHS USD | G65431101 |
| — | FIREEYE INC | 3,680 | $116M | 0.0% | $40550.00 | — | COM | 31816Q101 |
| HUBS | HUBSPOT INC | 3,374 | $113M | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| OC | OWENS CORNING NEW | 2,927 | $105M | 0.0% | $41.69 | -20.3% | COM | 690742101 |
| — | NEWFIELD EXPL CO | 3,830 | $104M | 0.0% | $32827.71 | — | COM | 651290108 |
| — | BENEFITFOCUS INC | 3,044 | $99.97M | 0.0% | $29174.94 | — | COM | 08180D106 |
| — | ENGILITY HLDGS INC | 2,216 | $94.84M | 0.0% | $23980.15 | — | COM | 29285W104 |
| SPY | SPDR S&P 500 ETF TR | 449 | $92.27M | 0.0% | $205501.11 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,437 | $87.43M | 0.0% | $60839.94 | — | MSCI EAFE ETF | 464287465 |
| — | BITAUTO HLDGS LTD | 1,200 | $84.49M | 0.0% | $70410.00 | — | SPONSORED ADS | 091727107 |
| NWS | NEWS CORP NEW | 5,100 | $76.91M | 0.0% | $14.24 | -7.4% | CL B | 65249B208 |
| — | KLX INC | 1,750 | $72.19M | 0.0% | $41250.29 | — | COM | 482539103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | $71.3M | 0.0% | $12010.01 | — | SPONSORED ADR | 05946K101 |
| — | CASH AMER INTL INC | 2,800 | $63.34M | 0.0% | $52470.00 | — | COM | 14754D100 |
| — | CTRIP COM INTL LTD | 1,300 | $59.15M | 0.0% | $45500.00 | — | AMERICAN DEP SHS | 22943F100 |
| ENVA | ENOVA INTL INC | 2,562 | $57.03M | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| MLKN | MILLER HERMAN INC | 1,656 | $48.74M | 0.0% | $20.87 | +11.4% | COM | 600544100 |
| — | LEJU HLDGS LTD | 817 | $8.791M | 0.0% | $10760.10 | — | SPONSORED ADS | 50187J108 |