CIK: 0000719245 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $11,510,719,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENDO INTL PLC | 3,369,635 | $302,478,681 | 2.6% | $68856.71 | — | SHS | G30401106 |
| — | MALLINCKRODT PUB LTD CO | 2,241,856 | $284,036,721 | 2.5% | $90150.00 | — | SHS | G5785G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,608,072 | $277,938,846 | 2.4% | $101.55 | +69.0% | SHS USD | G50871105 |
| — | AVAGO TECHNOLOGIES LTD | 2,184,456 | $277,382,223 | 2.4% | $126980.00 | — | SHS | Y04865104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,695,648 | $270,662,653 | 2.4% | $30.12 | +159.9% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 2,152,420 | $221,402,642 | 1.9% | $54.14 | +30.3% | COM | 375558103 |
| — | ACTAVIS PLC | 711,815 | $213,603,697 | 1.9% | $208620.66 | — | SHS | G0083B108 |
| VLO | VALERO ENERGY CORP NEW | 3,018,463 | $199,090,709 | 1.7% | $27.99 | +30.6% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 447,651 | $198,728,202 | 1.7% | $317.69 | +24.1% | COM | 09062X103 |
| AAPL | APPLE INC | 1,312,653 | $186,016,806 | 1.6% | $17.94 | +49.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 4,164,158 | $181,668,250 | 1.6% | $28.63 | +28.7% | COM | 68389X105 |
| — | GOOGLE INC | 314,175 | $176,544,767 | 1.5% | $572390.50 | — | CL C | 38259P706 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,759,663 | $150,227,549 | 1.3% | $85181.02 | — | COM | 931427108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,186,390 | $149,830,021 | 1.3% | $16310.00 | — | SHS | N31738102 |
| — | VALEANT PHARMACEUTICALS INTL | 738,662 | $146,869,543 | 1.3% | $80582.38 | — | COM | 91911K102 |
| MU | MICRON TECHNOLOGY INC | 5,299,651 | $145,428,428 | 1.3% | $22.82 | +27.8% | COM | 595112103 |
| — | ENERGIZER HLDGS INC | 1,050,373 | $145,063,711 | 1.3% | $136037.55 | — | COM | 29266R108 |
| SPG | SIMON PPTY GROUP INC NEW | 668,667 | $140,375,408 | 1.2% | $88.15 | +28.3% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 4,116,484 | $139,999,679 | 1.2% | $33761.55 | — | CL A | 90130A101 |
| — | BLACKSTONE GROUP L P | 3,530,765 | $137,311,451 | 1.2% | $20858.17 | — | COM UNIT LTD | 09253U108 |
| QRVO | QORVO INC | 1,514,711 | $121,572,071 | 1.1% | $71.21 | 0.0% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 2,249,320 | $102,415,472 | 0.9% | $28.79 | +29.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 864,891 | $98,191,718 | 0.9% | $62.93 | +19.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,566,278 | $96,219,806 | 0.8% | $31.15 | +27.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,412,581 | $89,359,088 | 0.8% | $37.69 | +17.5% | COM | 46625H100 |
| — | LIBERTY GLOBAL PLC | 1,719,738 | $86,543,278 | 0.8% | $48049.61 | — | SHS CL C | G5480U120 |
| MRK | MERCK & CO INC NEW | 1,221,477 | $82,228,939 | 0.7% | $34.89 | +15.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,050,241 | $80,967,894 | 0.7% | $17.00 | +18.3% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,828,718 | $68,146,990 | 0.6% | $17221.39 | — | SPONSORED ADR | 874039100 |
| XOM | EXXON MOBIL CORP | 684,332 | $64,426,283 | 0.6% | $53.89 | +3.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 919,236 | $60,834,796 | 0.5% | $32.23 | +20.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 567,695 | $60,796,246 | 0.5% | $59.21 | +55.1% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 653,155 | $60,676,690 | 0.5% | $69218.02 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 1,684,283 | $60,037,217 | 0.5% | $20.27 | +28.3% | COM | 458140100 |
| VTR | VENTAS INC | 757,130 | $58,056,853 | 0.5% | $48.28 | +10.7% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 295,277 | $56,676,204 | 0.5% | $129.55 | +15.6% | COM | 38141G104 |
| PLD | PROLOGIS INC | 1,207,962 | $56,360,952 | 0.5% | $29.41 | +7.9% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 457,390 | $55,738,688 | 0.5% | $44.60 | +66.6% | COM | 126650100 |
| AMGN | AMGEN INC | 310,433 | $54,076,292 | 0.5% | $92.49 | +24.4% | COM | 031162100 |
| MMM | 3M CO | 296,978 | $53,679,076 | 0.5% | $65.68 | +47.5% | COM | 88579Y101 |
| V | VISA INC | 759,526 | $51,357,726 | 0.4% | $57.72 | +6.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,699,371 | $51,114,962 | 0.4% | $16.60 | +21.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 387,918 | $50,483,093 | 0.4% | $61.54 | +38.7% | COM | 437076102 |
| EQR | EQUITY RESIDENTIAL | 587,191 | $50,424,659 | 0.4% | $31.74 | +42.7% | SH BEN INT | 29476L107 |
| AVB | NATIONAL RESH CORP | 253,432 | $48,341,484 | 0.4% | $92.99 | +29.2% | CL B | 053484101 |
| ACN | ACCENTURE PLC IRELAND | 506,537 | $48,063,237 | 0.4% | $67.46 | +10.6% | SHS CLASS A | G1151C101 |
| BXP | NATIONAL WESTN LIFE INS CO | 300,577 | $46,395,238 | 0.4% | $65.52 | +38.3% | CL A | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 824,042 | $45,561,966 | 0.4% | $28.20 | +22.6% | COM | 039483102 |
| — | HEWLETT PACKARD CO | 1,255,085 | $45,280,688 | 0.4% | $28235.45 | — | COM | 428236103 |
| NOC | NORTHROP GRUMMAN CORP | 244,237 | $44,988,528 | 0.4% | $64.48 | +107.5% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 366,676 | $44,859,540 | 0.4% | $103242.20 | — | COM | 913017109 |
| INFY | INFOSYS LTD | 1,172,487 | $44,409,204 | 0.4% | $39547.04 | — | SPONSORED ADR | 456788108 |
| — | BROADCOM CORP | 893,964 | $43,749,945 | 0.4% | $34119.39 | — | CL A | 111320107 |
| GD | GENERAL DYNAMICS CORP | 283,621 | $43,570,460 | 0.4% | $102.60 | +5.6% | COM | 369550108 |
| — | AETNA INC NEW | 362,598 | $42,901,977 | 0.4% | $87942.95 | — | COM | 00817Y108 |
| PEP | PEPSICO INC | 390,378 | $42,463,647 | 0.4% | $57.80 | +20.6% | COM | 713448108 |
| C | CITIGROUP INC | 762,562 | $41,717,302 | 0.4% | $36.66 | +3.5% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 869,101 | $41,704,541 | 0.4% | $28.84 | +41.0% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 182,695 | $40,421,090 | 0.4% | $100.87 | +28.2% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 282,342 | $39,834,101 | 0.3% | $54.89 | +69.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 666,427 | $39,189,941 | 0.3% | $18.88 | +18.7% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 673,067 | $38,896,708 | 0.3% | $36.26 | +13.7% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 466,483 | $38,568,312 | 0.3% | $49.01 | -4.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 359,685 | $38,239,381 | 0.3% | $57.87 | +26.1% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 372,285 | $37,891,592 | 0.3% | $36.24 | +28.9% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 174,719 | $37,118,791 | 0.3% | $82.28 | +76.4% | COM | 444859102 |
| — | GOOGLE INC | 59,138 | $36,850,990 | 0.3% | $787524.50 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 681,212 | $36,686,392 | 0.3% | $26.42 | +4.6% | COM | 92343V104 |
| ESS | ESSEX PPTY TR INC | 154,057 | $35,779,988 | 0.3% | $117.40 | +35.6% | COM | 297178105 |
| PNC | PNC FINL SVCS GROUP INC | 346,428 | $35,466,748 | 0.3% | $57.05 | +12.6% | COM | 693475105 |
| UNP | UNION PAC CORP | 285,785 | $34,793,463 | 0.3% | $78.56 | +16.9% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 288,682 | $34,676,540 | 0.3% | $65.34 | +16.8% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 649,077 | $34,316,267 | 0.3% | $31.92 | +21.0% | COM | 844741108 |
| PG | PROCTER & GAMBLE CO | 350,291 | $32,678,506 | 0.3% | $57.36 | +10.9% | COM | 742718109 |
| ELV | ANTHEM INC | 180,952 | $32,611,757 | 0.3% | $105.54 | +15.6% | COM | 036752103 |
| VNO | VORNADO RLTY TR | 276,953 | $32,568,206 | 0.3% | $99957.91 | — | SH BEN INT | 929042109 |
| NKE | NIKE INC | 297,687 | $31,519,267 | 0.3% | $32.31 | +29.0% | CL B | 654106103 |
| KO | COCA COLA CO | 661,232 | $31,395,143 | 0.3% | $27.68 | +7.0% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 630,056 | $31,205,741 | 0.3% | $27.17 | +5.0% | COM | 744573106 |
| BBY | BEST BUY INC | 711,233 | $31,099,131 | 0.3% | $24.36 | +5.3% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 736,478 | $31,083,543 | 0.3% | $23.91 | +24.4% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,175 | $30,962,504 | 0.3% | $116.13 | -16.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,526 | $30,412,466 | 0.3% | $111.44 | +32.0% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 292,658 | $30,116,164 | 0.3% | $35.69 | +83.4% | COM | 958102105 |
| LOW | LOWES COS INC | 341,811 | $30,040,505 | 0.3% | $53.13 | +10.9% | COM | 548661107 |
| BIDU | BAIDU INC | 139,211 | $29,283,309 | 0.3% | $193396.40 | — | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 166,600 | $28,184,073 | 0.2% | $15.61 | +43.8% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,437 | $28,028,467 | 0.2% | $82.24 | +51.7% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 417,662 | $27,702,777 | 0.2% | $34.14 | +18.2% | COM | 025537101 |
| — | LIBERTY GLOBAL PLC | 532,932 | $27,430,010 | 0.2% | $51470.00 | — | SHS CL A | G5840U104 |
| — | HEALTH CARE REIT INC | 308,731 | $27,177,288 | 0.2% | $68830.74 | — | COM | 42217K106 |
| CVX | CHEVRON CORP NEW | 239,889 | $27,111,041 | 0.2% | $71.21 | -6.0% | COM | 166764100 |
| — | RAYTHEON CO | 218,107 | $26,861,369 | 0.2% | $69251.49 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 263,954 | $26,726,520 | 0.2% | $53.13 | +19.8% | COM | 14149Y108 |
| — | GENERAL GROWTH PPTYS INC NEW | 887,407 | $26,717,754 | 0.2% | $22574.45 | — | COM | 370023103 |
| LMT | LOCKHEED MARTIN CORP | 119,219 | $26,659,444 | 0.2% | $93.89 | +56.7% | COM | 539830109 |
| — | FEDERAL REALTY INVT TR | 165,260 | $26,415,726 | 0.2% | $107294.16 | — | SH BEN INT NEW | 313747206 |
| MPC | MARATHON PETE CORP | 214,608 | $25,906,196 | 0.2% | $28.42 | +21.0% | COM | 56585A102 |
| — | DELPHI AUTOMOTIVE PLC | 301,858 | $25,850,983 | 0.2% | $66331.08 | — | SHS | G27823106 |
| — | E M C CORP MASS | 942,412 | $25,519,442 | 0.2% | $25491.42 | — | COM | 268648102 |
| AMZN | AMAZON COM INC | 63,988 | $25,228,942 | 0.2% | $16.83 | +4.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 249,274 | $25,039,570 | 0.2% | $71.29 | +1.2% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 306,443 | $24,814,659 | 0.2% | $34.36 | +57.8% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 286,609 | $24,784,068 | 0.2% | $70.80 | -13.4% | COM | 806857108 |
| — | RACKSPACE HOSTING INC | 420,388 | $24,684,650 | 0.2% | $45104.19 | — | COM | 750086100 |
| QCOM | QUALCOMM INC | 325,789 | $24,653,445 | 0.2% | $49.34 | +4.7% | COM | 747525103 |
| — | CHINA MOBILE LIMITED | 360,425 | $24,524,143 | 0.2% | $57036.29 | — | SPONSORED ADR | 16941M109 |
| BAX | BAXTER INTL INC | 346,211 | $24,292,850 | 0.2% | $30.48 | +3.8% | COM | 071813109 |
| — | SL GREEN RLTY CORP | 185,996 | $24,040,803 | 0.2% | $89612.61 | — | COM | 78440X101 |
| — | ANADARKO PETE CORP | 255,190 | $23,910,843 | 0.2% | $90451.09 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 296,214 | $23,842,604 | 0.2% | $67.30 | +5.5% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 339,819 | $23,804,607 | 0.2% | $33.49 | +56.5% | COM | 285512109 |
| BBD | BANCO BRADESCO S A | 2,547,499 | $23,640,791 | 0.2% | $12044.44 | — | SP ADR PFD NEW | 059460303 |
| KRC | KILROY RLTY CORP | 280,310 | $23,309,365 | 0.2% | $54697.67 | — | COM | 49427F108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,196,499 | $23,219,283 | 0.2% | $16640.31 | — | CL A | 292104106 |
| — | MONSTER BEVERAGE CORP | 140,924 | $23,137,958 | 0.2% | $136949.58 | — | COM | 611740101 |
| FLEX | FLEXTRONICS INTL LTD | 1,523,012 | $23,046,298 | 0.2% | $8.41 | +4.3% | ORD | Y2573F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,312,603 | $22,988,442 | 0.2% | $12665.82 | — | ORD | G5876H105 |
| STT | STATE STR CORP | 308,274 | $22,978,875 | 0.2% | $45.45 | +21.4% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC | 302,269 | $22,956,175 | 0.2% | $47.94 | +41.3% | COM | 910047109 |
| LLY | LILLY ELI & CO | 263,166 | $22,408,001 | 0.2% | $41.96 | +39.7% | COM | 532457108 |
| T | AT&T INC | 589,809 | $22,184,715 | 0.2% | $11.19 | +5.4% | COM | 00206R102 |
| HDB | HDFC BANK LTD | 359,827 | $22,060,791 | 0.2% | $43653.21 | — | ADR REPS 3 SHS | 40415F101 |
| WMT | WAL-MART STORES INC | 226,583 | $21,583,269 | 0.2% | $21.59 | +6.7% | COM | 931142103 |
| BAC | BANK AMER CORP | 1,317,393 | $21,542,740 | 0.2% | $12.38 | +3.1% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 64,429 | $21,432,734 | 0.2% | $32.74 | +34.4% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 202,944 | $20,741,878 | 0.2% | $56.23 | +23.4% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 161,508 | $20,697,012 | 0.2% | $83.97 | 0.0% | COM | 89417E109 |
| — | PARAMOUNT GROUP INC | 1,034,481 | $20,545,726 | 0.2% | $18590.00 | — | COM | 69924R108 |
| META | FACEBOOK INC | 214,845 | $20,528,263 | 0.2% | $45.97 | +69.2% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 210,744 | $20,439,100 | 0.2% | $74.34 | +2.1% | COM | 256746108 |
| MA | MASTERCARD INC | 218,154 | $19,843,078 | 0.2% | $74.80 | +8.6% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,341 | $19,826,503 | 0.2% | $67.48 | +1.9% | COM | 83088M102 |
| CMI | CUMMINS INC | 137,546 | $19,797,621 | 0.2% | $93.06 | +12.6% | COM | 231021106 |
| — | PARTNERRE LTD | 145,265 | $19,635,619 | 0.2% | $109311.73 | — | COM | G6852T105 |
| MO | ALTRIA GROUP INC | 332,337 | $19,456,550 | 0.2% | $16.30 | +60.7% | COM | 02209S103 |
| SYK | STRYKER CORP | 204,416 | $19,242,236 | 0.2% | $60.91 | +34.6% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 262,317 | $19,129,862 | 0.2% | $27.14 | +61.6% | COM | 30225T102 |
| GLW | CORNING INC | 746,616 | $18,907,351 | 0.2% | $14.27 | +24.9% | COM | 219350105 |
| — | L BRANDS INC | 197,489 | $18,866,374 | 0.2% | $68651.84 | — | COM | 501797104 |
| — | TATA MTRS LTD | 398,989 | $18,740,543 | 0.2% | $33488.39 | — | SPONSORED ADR | 876568502 |
| PPG | PPG INDS INC | 68,875 | $18,467,964 | 0.2% | $65.84 | +43.4% | COM | 693506107 |
| GAP | GAP INC DEL | 388,151 | $18,389,039 | 0.2% | $26.80 | +6.3% | COM | 364760108 |
| CNI | CANADIAN NATL RY CO | 271,813 | $18,176,136 | 0.2% | $48.92 | +14.1% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 250,817 | $17,980,112 | 0.2% | $44.38 | +21.0% | COM | 194162103 |
| PBR | PETROCHINA CO LTD | 160,553 | $17,855,099 | 0.2% | $111210.00 | — | SPONSORED ADR | 71654V408 |
| DTE | DTE ENERGY CO | 182,278 | $17,504,420 | 0.2% | $40.82 | +22.0% | COM | 233331107 |
| MCK | MCKESSON CORP | 65,597 | $17,383,812 | 0.2% | $103.56 | +97.2% | COM | 58155Q103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 115,948 | $17,231,967 | 0.1% | $106127.89 | — | COM | 502424104 |
| — | ST JUDE MED INC | 261,289 | $17,221,429 | 0.1% | $45101.65 | — | COM | 790849103 |
| ETR | ENTERGY CORP NEW | 183,539 | $16,937,611 | 0.1% | $25.99 | +2.5% | COM | 29364G103 |
| UDR | UDR INC | 495,256 | $16,915,599 | 0.1% | $22.25 | +0.8% | COM | 902653104 |
| — | GENERAL ELECTRIC CO | 608,015 | $16,865,820 | 0.1% | $23160.60 | — | COM | 369604103 |
| — | TIME WARNER CABLE INC | 103,111 | $16,679,939 | 0.1% | $112714.18 | — | COM | 88732J207 |
| EG | EVEREST RE GROUP LTD | 86,043 | $16,616,648 | 0.1% | $116.84 | +19.4% | COM | G3223R108 |
| — | PRICELINE GRP INC | 13,478 | $16,505,869 | 0.1% | $1014790.70 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 256,313 | $16,385,344 | 0.1% | $39.73 | +31.6% | CL A | 192446102 |
| — | PRAXAIR INC | 130,829 | $16,337,318 | 0.1% | $117162.45 | — | COM | 74005P104 |
| AAL | AMERICAN AIRLS GROUP INC | 259,712 | $16,303,879 | 0.1% | $37.14 | +29.7% | COM | 02376R102 |
| MS | MORGAN STANLEY | 425,978 | $16,078,955 | 0.1% | $23.70 | +12.5% | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258,088 | $16,078,882 | 0.1% | $53410.84 | — | ADR | 881624209 |
| PEB | PEBBLEBROOK HOTEL TR | 344,676 | $16,051,561 | 0.1% | $36967.72 | — | COM | 70509V100 |
| COP | CONOCOPHILLIPS | 248,612 | $16,026,851 | 0.1% | $43.70 | +4.3% | COM | 20825C104 |
| — | VIACOM INC NEW | 212,511 | $16,015,210 | 0.1% | $67021.23 | — | CL B | 92553P201 |
| — | AMERICA MOVIL SAB DE CV | 776,887 | $15,895,108 | 0.1% | $23808.44 | — | SPON ADR L SHS | 02364W105 |
| GM | GENERAL MTRS CO | 393,119 | $15,799,854 | 0.1% | $25.81 | +9.1% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 393,445 | $15,711,101 | 0.1% | $25.36 | +11.7% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 170,747 | $15,703,818 | 0.1% | $56.14 | +14.9% | COM | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 678,608 | $15,594,823 | 0.1% | $11.06 | +29.7% | COM | 44107P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 207,691 | $15,569,706 | 0.1% | $58.31 | -4.4% | COM | 674599105 |
| IBN | ICICI BK LTD | 1,424,354 | $15,330,255 | 0.1% | $15047.39 | — | ADR | 45104G104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 283,160 | $15,266,799 | 0.1% | $32.79 | +15.3% | SHS | G0692U109 |
| — | CELGENE CORP | 113,860 | $15,185,182 | 0.1% | $106472.55 | — | COM | 151020104 |
| AFL | AFLAC INC | 233,638 | $15,160,861 | 0.1% | $21.77 | +8.4% | COM | 001055102 |
| — | CITRIX SYS INC | 194,046 | $14,789,917 | 0.1% | $66511.64 | — | COM | 177376100 |
| URBN | URBAN OUTFITTERS INC | 319,818 | $14,747,740 | 0.1% | $35.75 | +8.8% | COM | 917047102 |
| PSX | PHILLIPS 66 | 160,247 | $14,675,536 | 0.1% | $48.15 | +2.3% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 162,701 | $14,509,690 | 0.1% | $56.95 | +8.0% | COM | 256677105 |
| WAT | WATERS CORP | 115,613 | $14,445,379 | 0.1% | $97.37 | +22.5% | COM | 941848103 |
| ABT | ABBOTT LABS | 259,814 | $14,385,656 | 0.1% | $28.85 | +29.7% | COM | 002824100 |
| — | BUNGE LIMITED | 155,575 | $14,233,339 | 0.1% | $75495.49 | — | COM | G16962105 |
| — | APARTMENT INVT & MGMT CO | 360,380 | $14,184,556 | 0.1% | $33703.59 | — | CL A | 03748R101 |
| NVDA | NVIDIA CORP | 569,667 | $14,094,967 | 0.1% | $0.48 | +5.8% | COM | 67066G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 150,578 | $14,079,043 | 0.1% | $94729.39 | — | SPON ADR UNITS | 344419106 |
| BEN | FRANKLIN RES INC | 268,981 | $14,069,728 | 0.1% | $30.88 | +4.5% | COM | 354613101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 240,456 | $14,056,903 | 0.1% | $41711.21 | — | COM | 29472R108 |
| — | DISCOVER FINL SVCS | 227,929 | $14,054,428 | 0.1% | $49212.47 | — | COM | 254709108 |
| — | EQUITY ONE | 524,031 | $13,986,387 | 0.1% | $25131.78 | — | COM | 294752100 |
| — | COMPUTER SCIENCES CORP | 183,850 | $13,938,107 | 0.1% | $48046.39 | — | COM | 205363104 |
| — | HCP INC | 253,720 | $13,828,416 | 0.1% | $44802.18 | — | COM | 40414L109 |
| — | CNOOC LTD | 92,681 | $13,753,079 | 0.1% | $154760.33 | — | SPONSORED ADR | 126132109 |
| EMR | EMERSON ELEC CO | 232,408 | $13,596,311 | 0.1% | $43.60 | -0.5% | COM | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC | 153,654 | $13,411,629 | 0.1% | $79731.54 | — | COM | 26138E109 |
| — | DUKE REALTY CORP | 610,030 | $13,348,964 | 0.1% | $18193.96 | — | COM NEW | 264411505 |
| AMT | AMERICAN TOWER CORP NEW | 125,887 | $13,333,198 | 0.1% | $64.61 | +15.5% | COM | 03027X100 |
| — | STAPLES INC | 682,781 | $13,295,989 | 0.1% | $16327.67 | — | COM | 855030102 |
| TXN | TEXAS INSTRS INC | 224,238 | $13,257,717 | 0.1% | $31.63 | +31.9% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 263,252 | $13,254,384 | 0.1% | $16.04 | +20.6% | COM | 595017104 |
| GWW | GRAINGER W W INC | 54,922 | $13,180,234 | 0.1% | $202.92 | -1.4% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 112,592 | $13,174,232 | 0.1% | $86.53 | +4.9% | COM | 773903109 |
| AZO | AUTOZONE INC | 18,783 | $13,123,908 | 0.1% | $439.99 | +42.8% | COM | 053332102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 775,266 | $12,923,685 | 0.1% | $15004.77 | — | COM | 867892101 |
| EIX | EDISON INTL | 174,897 | $12,850,262 | 0.1% | $35.18 | +21.0% | COM | 281020107 |
| — | KELLOGG CO | 186,206 | $12,406,626 | 0.1% | $39.68 | +5.2% | COM | 487836108 |
| GT | GOODYEAR TIRE & RUBR CO | 451,475 | $12,225,943 | 0.1% | $25.31 | +3.3% | COM | 382550101 |
| — | APACHE CORP | 199,790 | $12,215,098 | 0.1% | $80930.76 | — | COM | 037411105 |
| DEI | DOUGLAS EMMETT INC | 381,000 | $12,030,004 | 0.1% | $25505.38 | — | COM | 25960P109 |
| ZTS | ZOETIS INC | 239,555 | $11,867,083 | 0.1% | $37.33 | +11.0% | CL A | 98978V103 |
| CUBE | CUBESMART | 454,196 | $11,857,559 | 0.1% | $16791.69 | — | COM | 229663109 |
| FDX | FEDEX CORP | 60,362 | $11,817,051 | 0.1% | $116.78 | +26.6% | COM | 31428X106 |
| CPT | CAMDEN PPTY TR | 131,537 | $11,669,927 | 0.1% | $41.59 | +20.3% | SH BEN INT | 133131102 |
| — | CIGNA CORPORATION | 78,438 | $11,664,832 | 0.1% | $85640.44 | — | COM | 125509109 |
| TROW | PRICE T ROWE GROUP INC | 139,749 | $11,469,506 | 0.1% | $48.65 | +12.2% | COM | 74144T108 |
| — | ALTERA CORP | 259,586 | $11,381,374 | 0.1% | $36506.39 | — | COM | 021441100 |
| KEY | KEYCORP NEW | 678,846 | $11,307,866 | 0.1% | $7.25 | +23.4% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 142,843 | $11,278,646 | 0.1% | $48.94 | +8.3% | COM | 681919106 |
| UBS | UBS GROUP AG | 599,149 | $11,246,027 | 0.1% | $17.28 | +0.7% | SHS | H42097107 |
| UNM | UNUM GROUP | 279,947 | $11,164,428 | 0.1% | $30.11 | +10.2% | COM | 91529Y106 |
| — | EXPRESS SCRIPTS HLDG CO | 120,512 | $10,913,493 | 0.1% | $60129.89 | — | COM | 30219G108 |
| WLK | WESTLAKE CHEM CORP | 136,216 | $10,824,111 | 0.1% | $45.48 | +20.0% | COM | 960413102 |
| — | DU PONT E I DE NEMOURS & CO | 142,014 | $10,748,086 | 0.1% | $65691.88 | — | COM | 263534109 |
| NTAP | NETAPP INC | 280,020 | $10,741,649 | 0.1% | $28.82 | +0.6% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 171,197 | $10,707,593 | 0.1% | $33.42 | +28.9% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 118,947 | $10,666,789 | 0.1% | $41.88 | +23.7% | COM NEW | 26441C204 |
| LEA | LEAR CORP | 96,095 | $10,649,248 | 0.1% | $77.18 | +12.3% | COM NEW | 521865204 |
| EBAY | EBAY INC | 174,370 | $10,642,804 | 0.1% | $20.22 | +5.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 72,204 | $10,629,718 | 0.1% | $79.51 | +49.1% | COM | 075887109 |
| — | BARD C R INC | 62,431 | $10,535,733 | 0.1% | $121449.35 | — | COM | 067383109 |
| — | MARATHON OIL CORP | 342,470 | $10,495,941 | 0.1% | $32526.48 | — | COM | 565849106 |
| — | ACE LTD | 90,637 | $10,482,196 | 0.1% | $101820.38 | — | SHS | H0023R105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 127,163 | $10,423,551 | 0.1% | $58.05 | +39.2% | ORD | M22465104 |
| ALL | ALLSTATE CORP | 126,263 | $10,364,943 | 0.1% | $37.31 | +49.3% | COM | 020002101 |
| NAVI | NAVIENT CORP | 435,027 | $10,319,667 | 0.1% | $17.56 | +17.0% | COM | 63938C108 |
| — | DDR CORP | 480,402 | $10,279,281 | 0.1% | $16739.29 | — | COM | 23317H102 |
| AKR | ACADIA RLTY TR | 262,400 | $10,208,701 | 0.1% | $33064.25 | — | COM SH BEN INT | 004239109 |
| — | PHYSICIANS RLTY TR | 579,527 | $10,205,470 | 0.1% | $16990.83 | — | COM | 71943U104 |
| — | SPIRIT RLTY CAP INC NEW | 833,294 | $10,066,192 | 0.1% | $11924.19 | — | COM | 84860W102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,006,514 | $9,978,077 | 0.1% | $9286.35 | — | COM | 02917T104 |
| PRGO | PERRIGO CO PLC | 58,788 | $9,901,720 | 0.1% | $144.32 | +10.5% | SHS | G97822103 |
| — | INGRAM MICRO INC | 394,075 | $9,899,164 | 0.1% | $23118.10 | — | CL A | 457153104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132,126 | $9,876,420 | 0.1% | $56.05 | +17.9% | COM | 00971T101 |
| — | DIRECTV | 99,861 | $9,818,280 | 0.1% | $59383.02 | — | COM | 25490A309 |
| — | MEDIVATION INC | 63,844 | $9,791,711 | 0.1% | $149627.30 | — | COM | 58501N101 |
| WMB | WILLIAMS COS INC DEL | 184,086 | $9,668,076 | 0.1% | $20.97 | +19.0% | COM | 969457100 |
| TJX | TJX COS INC NEW | 129,267 | $9,650,722 | 0.1% | $23.24 | +26.0% | COM | 872540109 |
| — | BAKER HUGHES INC | 144,930 | $9,637,514 | 0.1% | $67400.96 | — | COM | 057224107 |
| — | EDUCATION RLTY TR INC | 270,491 | $9,569,971 | 0.1% | $36483.58 | — | COM NEW | 28140H203 |
| APD | AIR PRODS & CHEMS INC | 59,605 | $9,498,501 | 0.1% | $75.51 | +40.1% | COM | 009158106 |
| TV | GRUPO TELEVISA SA | 286,975 | $9,473,045 | 0.1% | $21056.77 | — | SPON ADR REP ORD | 40049J206 |
| — | RETAIL OPPORTUNITY INVTS COR | 478,693 | $9,448,228 | 0.1% | $15292.31 | — | COM | 76131N101 |
| KRG | KITE RLTY GROUP TR | 333,070 | $9,382,582 | 0.1% | $28283.42 | — | COM NEW | 49803T300 |
| ADBE | ADOBE SYS INC | 119,372 | $9,318,272 | 0.1% | $57.45 | +29.8% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 127,047 | $9,118,753 | 0.1% | $57769.47 | — | SHS | G47791101 |
| — | ALEXION PHARMACEUTICALS INC | 44,741 | $9,092,565 | 0.1% | $145921.02 | — | COM | 015351109 |
| — | JUNIPER NETWORKS INC | 394,964 | $9,030,670 | 0.1% | $21954.42 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 350,574 | $8,975,932 | 0.1% | $19.94 | -0.6% | COM NEW | 629377508 |
| — | DUN & BRADSTREET CORP DEL NE | 58,520 | $8,971,170 | 0.1% | $112283.67 | — | COM | 26483E100 |
| KR | KROGER CO | 102,344 | $8,916,338 | 0.1% | $14.94 | +93.5% | COM | 501044101 |
| YUM | YUM BRANDS INC | 107,889 | $8,912,965 | 0.1% | $42.03 | +6.0% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 144,910 | $8,764,149 | 0.1% | $9.86 | +28.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 87,312 | $8,745,619 | 0.1% | $61.98 | +20.3% | COM | 452308109 |
| MAC | MACERICH CO | 94,380 | $8,610,486 | 0.1% | $81691.00 | — | COM | 554382101 |
| SBH | SALLY BEAUTY HLDGS INC | 268,988 | $8,605,524 | 0.1% | $29.82 | +8.3% | COM | 79546E104 |
| NBIS | YANDEX N V | 539,111 | $8,557,804 | 0.1% | $26168.16 | — | SHS CLASS A | N97284108 |
| — | LINKEDIN CORP | 32,198 | $8,493,852 | 0.1% | $206737.94 | — | COM CL A | 53578A108 |
| — | CA INC | 252,448 | $8,410,676 | 0.1% | $26592.72 | — | COM | 12673P105 |
| GIS | GENERAL MLS INC | 140,451 | $8,296,151 | 0.1% | $32.70 | +12.0% | COM | 370334104 |
| AAT | AMERICAN ASSETS TR INC | 167,925 | $8,282,799 | 0.1% | $31323.54 | — | COM | 024013104 |
| INDA | ISHARES TR | 258,200 | $8,258,527 | 0.1% | $31985.00 | — | MSCI INDIA ETF | 46429B598 |
| RL | RALPH LAUREN CORP | 62,319 | $8,255,897 | 0.1% | $126.82 | -6.0% | CL A | 751212101 |
| WU | WESTERN UN CO | 388,446 | $8,163,095 | 0.1% | $19198.47 | — | COM | 959802109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,590 | $8,125,016 | 0.1% | $58.93 | +47.6% | COM | 459506101 |
| — | DENTSPLY INTL INC NEW | 157,215 | $8,123,934 | 0.1% | $42866.77 | — | COM | 249030107 |
| CX | CEMEX SAB DE CV | 853,972 | $8,087,115 | 0.1% | $12994.78 | — | SPON ADR NEW | 151290889 |
| — | RYANAIR HLDGS PLC | 119,594 | $7,985,291 | 0.1% | $55822.22 | — | SPONSORED ADR | 783513104 |
| SIG | SIGNET JEWELERS LIMITED | 56,472 | $7,876,345 | 0.1% | $88.76 | +13.7% | SHS | G81276100 |
| — | QIWI PLC | 327,084 | $7,856,558 | 0.1% | $21160.51 | — | SPON ADR REP B | 74735M108 |
| — | EQUITY COMWLTH | 294,940 | $7,830,657 | 0.1% | $26550.00 | — | COM SH BEN INT | 294628102 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,564 | $7,823,004 | 0.1% | $31.84 | +36.5% | COM | 110122108 |
| ARW | ARROW ELECTRS INC | 106,723 | $7,708,908 | 0.1% | $56.52 | +5.3% | COM | 042735100 |
| PH | PARKER HANNIFIN CORP | 63,798 | $7,706,382 | 0.1% | $98.43 | +2.9% | COM | 701094104 |
| — | MCGRAW HILL FINL INC | 62,714 | $7,685,916 | 0.1% | $54395.54 | — | COM | 580645109 |
| — | HARRIS CORP DEL | 96,492 | $7,658,117 | 0.1% | $59221.41 | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP IND | 131,182 | $7,639,077 | 0.1% | $33.88 | +11.2% | COM | 534187109 |
| PAYX | PAYCHEX INC | 151,453 | $7,633,918 | 0.1% | $27.85 | +25.5% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 396,370 | $7,583,088 | 0.1% | $12.87 | +0.7% | COM | 316773100 |
| INGR | INGREDION INC | 96,780 | $7,531,420 | 0.1% | $67.04 | +22.0% | COM | 457187102 |
| AES | AES CORP | 579,163 | $7,505,772 | 0.1% | $9.00 | -6.8% | COM | 00130H105 |
| — | HILTON WORLDWIDE HLDGS INC | 221,534 | $7,476,140 | 0.1% | $23764.53 | — | COM | 43300A104 |
| — | TAUBMAN CTRS INC | 73,800 | $7,451,003 | 0.1% | $74323.19 | — | COM | 876664103 |
| MSI | MOTOROLA SOLUTIONS INC | 109,649 | $7,414,473 | 0.1% | $51.90 | +6.8% | COM NEW | 620076307 |
| — | QTS RLTY TR INC | 203,309 | $7,402,481 | 0.1% | $36410.00 | — | COM CL A | 74736A103 |
| CTRA | CABOT OIL & GAS CORP | 242,747 | $7,330,833 | 0.1% | $24.57 | -16.3% | COM | 127097103 |
| — | LA QUINTA HLDGS INC | 305,927 | $7,244,351 | 0.1% | $19808.29 | — | COM | 50420D108 |
| MDT | MEDTRONIC PLC | 69,364 | $7,081,220 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| PCG | PG&E CORP | 115,179 | $7,068,547 | 0.1% | $47.20 | +5.8% | COM | 69331C108 |
| — | THE ADT CORPORATION | 168,123 | $7,025,305 | 0.1% | $36552.11 | — | COM | 00101J106 |
| CSX | CSX CORP | 179,904 | $6,998,156 | 0.1% | $8.73 | +11.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 65,552 | $6,975,578 | 0.1% | $76.94 | +9.4% | COM | 655844108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 187,142 | $6,946,740 | 0.1% | $12.75 | +31.8% | FNF GROUP COM | 31620R303 |
| — | TIME INC NEW | 308,410 | $6,920,720 | 0.1% | $23989.85 | — | COM | 887228104 |
| — | B/E AEROSPACE INC | 107,473 | $6,880,680 | 0.1% | $65464.00 | — | COM | 073302101 |
| — | BABCOCK & WILCOX CO NEW | 213,084 | $6,837,866 | 0.1% | $32589.72 | — | COM | 05615F102 |
| BA | BOEING CO | 40,644 | $6,827,902 | 0.1% | $91.47 | +39.7% | COM | 097023105 |
| SUI | SUN CMNTYS INC | 101,840 | $6,794,765 | 0.1% | $48282.63 | — | COM | 866674104 |
| — | LABORATORY CORP AMER HLDGS | 53,203 | $6,790,182 | 0.1% | $92244.91 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 175,097 | $6,784,320 | 0.1% | $22.23 | +40.0% | CL A | 902494103 |
| — | MAXIM INTEGRATED PRODS INC | 192,552 | $6,775,874 | 0.1% | $25202.13 | — | COM | 57772K101 |
| — | OWENS ILL INC | 287,815 | $6,748,594 | 0.1% | $28929.88 | — | COM NEW | 690768403 |
| DOV | DOVER CORP | 95,901 | $6,709,834 | 0.1% | $46.10 | +3.0% | COM | 260003108 |
| VYX | NCR CORP NEW | 224,376 | $6,662,550 | 0.1% | $20.07 | -13.4% | COM | 62886E108 |
| WM | WASTE MGMT INC DEL | 102,389 | $6,626,015 | 0.1% | $30.97 | +38.8% | COM | 94106L109 |
| — | HUDSON PAC PPTYS INC | 196,751 | $6,530,166 | 0.1% | $30908.24 | — | COM | 444097109 |
| — | DCT INDUSTRIAL TRUST INC | 188,350 | $6,528,212 | 0.1% | $35660.00 | — | COM NEW | 233153204 |
| CPB | CAMPBELL SOUP CO | 136,862 | $6,520,513 | 0.1% | $32.63 | +1.0% | COM | 134429109 |
| — | SOTHEBYS | 154,119 | $6,513,069 | 0.1% | $42260.00 | — | COM | 835898107 |
| — | CANADIAN PAC RY LTD | 34,933 | $6,460,388 | 0.1% | $184252.73 | — | COM | 13645T100 |
| — | TRIUMPH GROUP INC NEW | 107,970 | $6,447,968 | 0.1% | $66665.91 | — | COM | 896818101 |
| — | INVESTORS BANCORP INC NEW | 549,165 | $6,436,214 | 0.1% | $10388.67 | — | COM | 46146L101 |
| — | HARMAN INTL INDS INC | 47,343 | $6,326,445 | 0.1% | $91534.22 | — | COM | 413086109 |
| PNW | PINNACLE WEST CAP CORP | 83,247 | $6,311,587 | 0.1% | $42.90 | +1.6% | COM | 723484101 |
| NFLX | NETFLIX INC | 14,689 | $6,296,377 | 0.1% | $4.83 | +25.5% | COM | 64110L106 |
| OIS | OIL STS INTL INC | 158,250 | $6,293,603 | 0.1% | $42.31 | 0.0% | COM | 678026105 |
| — | CDK GLOBAL INC | 133,547 | $6,244,658 | 0.1% | $40760.00 | — | COM | 12508E101 |
| — | ROWAN COMPANIES PLC | 352,232 | $6,238,029 | 0.1% | $22881.52 | — | SHS CL A | G7665A101 |
| QSR | RESTAURANT BRANDS INTL INC | 160,330 | $6,158,275 | 0.1% | $39.85 | 0.0% | COM | 76131D103 |
| — | NATIONAL OILWELL VARCO INC | 117,155 | $6,010,546 | 0.1% | $72075.92 | — | COM | 637071101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93,000 | $5,965,950 | 0.1% | $25.98 | +10.8% | COM | 025932104 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,156 | $5,922,595 | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| — | COACH INC | 139,842 | $5,876,862 | 0.1% | $37508.41 | — | COM | 189754104 |
| KB | KB FINANCIAL GROUP INC | 166,830 | $5,862,406 | 0.1% | $34760.00 | — | SPONSORED ADR | 48241A105 |
| — | DOW CHEM CO | 103,248 | $5,861,747 | 0.1% | $46932.55 | — | COM | 260543103 |
| — | PRECISION CASTPARTS CORP | 26,620 | $5,804,327 | 0.1% | $218177.61 | — | COM | 740189105 |
| AMP | AMERIPRISE FINL INC | 39,417 | $5,800,121 | 0.1% | $70.57 | +48.3% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 51,229 | $5,757,497 | 0.1% | $72.63 | +10.1% | COM | 189054109 |
| AGO | ASSURED GUARANTY LTD | 217,000 | $5,726,630 | 0.0% | $19.76 | +8.5% | COM | G0585R106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 267,103 | $5,724,017 | 0.0% | $16997.91 | — | COM | 32054K103 |
| — | WYNDHAM WORLDWIDE CORP | 61,231 | $5,718,473 | 0.0% | $88426.55 | — | COM | 98310W108 |
| TDC | TERADATA CORP DEL | 127,420 | $5,669,327 | 0.0% | $45.73 | -4.4% | COM | 88076W103 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,753 | $5,655,827 | 0.0% | $73846.76 | — | CL A COM | 811065101 |
| DLX | DELUXE CORP | 80,682 | $5,589,649 | 0.0% | $30.24 | +41.3% | COM | 248019101 |
| AGRO | ADECOAGRO S A | 546,522 | $5,585,455 | 0.0% | $7.71 | +0.5% | COM | L00849106 |
| — | VALIDUS HOLDINGS LTD | 132,200 | $5,565,620 | 0.0% | $41970.92 | — | COM SHS | G9319H102 |
| TGT | TARGET CORP | 56,534 | $5,539,693 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| ALLY | ALLY FINL INC | 260,482 | $5,534,924 | 0.0% | $17.18 | -6.3% | COM | 02005N100 |
| — | DUPONT FABROS TECHNOLOGY INC | 128,300 | $5,488,375 | 0.0% | $24265.64 | — | COM | 26613Q106 |
| — | ANSYS INC | 61,310 | $5,464,153 | 0.0% | $76497.61 | — | COM | 03662Q105 |
| — | XILINX INC | 125,035 | $5,369,792 | 0.0% | $41504.07 | — | COM | 983919101 |
| GRMN | GARMIN LTD | 111,805 | $5,362,896 | 0.0% | $38.86 | -5.0% | SHS | H2906T109 |
| — | REYNOLDS AMERICAN INC | 74,240 | $5,357,567 | 0.0% | $45489.09 | — | COM | 761713106 |
| HRL | HORMEL FOODS CORP | 78,781 | $5,330,645 | 0.0% | $20.45 | +3.5% | COM | 440452100 |
| — | FOREST CITY ENTERPRISES INC | 159,400 | $5,324,809 | 0.0% | $17943.08 | — | CL A | 345550107 |
| — | STORE CAP CORP | 205,459 | $5,304,669 | 0.0% | $21610.00 | — | COM | 862121100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 217,200 | $5,291,043 | 0.0% | $17698.66 | — | COM CL A | 720190206 |
| — | WADDELL & REED FINL INC | 106,600 | $5,280,964 | 0.0% | $47886.57 | — | CL A | 930059100 |
| EFX | EQUIFAX INC | 54,852 | $5,274,110 | 0.0% | $60.98 | +31.1% | COM | 294429105 |
| EOG | EOG RES INC | 49,521 | $5,245,653 | 0.0% | $72.87 | -9.1% | COM | 26875P101 |
| — | HEALTH NET INC | 85,614 | $5,178,791 | 0.0% | $60490.00 | — | COM | 42222G108 |
| USB | US BANCORP DEL | 105,679 | $5,174,736 | 0.0% | $22.78 | +30.8% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,498 | $5,149,017 | 0.0% | $85.64 | +39.9% | COM | 92532F100 |
| — | LEXMARK INTL NEW | 121,472 | $5,143,124 | 0.0% | $35701.71 | — | CL A | 529771107 |
| — | LINEAR TECHNOLOGY CORP | 107,732 | $5,125,773 | 0.0% | $44028.56 | — | COM | 535678106 |
| DHR | DANAHER CORP DEL | 51,179 | $5,099,110 | 0.0% | $27.03 | +29.0% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 54,387 | $5,098,759 | 0.0% | $57032.19 | — | REG SHS | H84989104 |
| IP | INTL PAPER CO | 81,342 | $5,032,923 | 0.0% | $26.82 | +22.1% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 105,937 | $5,000,319 | 0.0% | $21.68 | +10.1% | COM | 49456B101 |
| INTU | INTUIT | 48,404 | $4,987,361 | 0.0% | $66.95 | +27.2% | COM | 461202103 |
| — | CIT GROUP INC | 93,278 | $4,974,089 | 0.0% | $47577.48 | — | COM NEW | 125581801 |
| DHI | D R HORTON INC | 148,486 | $4,938,446 | 0.0% | $20.73 | +11.5% | COM | 23331A109 |
| HII | HUNTINGTON INGALLS INDS INC | 35,200 | $4,933,280 | 0.0% | $94.89 | +10.7% | COM | 446413106 |
| TTC | TORO CO | 70,200 | $4,922,424 | 0.0% | $31.89 | +3.9% | COM | 891092108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 48,815 | $4,905,298 | 0.0% | $101.13 | -1.1% | COM | G7496G103 |
| F | FORD MTR CO DEL | 278,156 | $4,905,203 | 0.0% | $7.86 | +12.4% | COM PAR $0.01 | 345370860 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,089 | $4,863,692 | 0.0% | $100.65 | +5.1% | CL B | 913903100 |
| CAT | CATERPILLAR INC DEL | 50,931 | $4,822,798 | 0.0% | $67.11 | -5.9% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 68,541 | $4,815,630 | 0.0% | $53.90 | -5.2% | COM | 277432100 |
| LECO | LINCOLN ELEC HLDGS INC | 73,300 | $4,793,087 | 0.0% | $61.29 | +10.6% | COM | 533900106 |
| — | HUBBELL INC | 43,700 | $4,790,394 | 0.0% | $101593.02 | — | CL B | 443510201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 88,054 | $4,777,810 | 0.0% | $48.72 | -4.6% | COM | 205306103 |
| SBUX | STARBUCKS CORP | 44,410 | $4,719,098 | 0.0% | $24.78 | +45.8% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 118,906 | $4,678,330 | 0.0% | $19.06 | +20.0% | COM | 962166104 |
| BAP | CREDICORP LTD | 32,704 | $4,599,163 | 0.0% | $116.86 | -4.3% | COM | G2519Y108 |
| EQIX | EQUINIX INC | 19,321 | $4,595,088 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| CRM | SALESFORCE COM INC | 57,535 | $4,591,513 | 0.0% | $43.05 | +42.4% | COM | 79466L302 |
| — | BIOMED REALTY TRUST INC | 153,800 | $4,561,958 | 0.0% | $20226.28 | — | COM | 09063H107 |
| — | SYMETRA FINL CORP | 194,178 | $4,555,416 | 0.0% | $13410.00 | — | COM | 87151Q106 |
| HMN | HORACE MANN EDUCATORS CORP N | 131,930 | $4,512,006 | 0.0% | $26.41 | +21.9% | COM | 440327104 |
| FLS | FLOWSERVE CORP | 78,475 | $4,488,908 | 0.0% | $48.54 | -3.4% | COM | 34354P105 |
| MET | METLIFE INC | 78,909 | $4,471,814 | 0.0% | $24.54 | +27.2% | COM | 59156R108 |
| KT | KT CORP | 341,300 | $4,464,204 | 0.0% | $13731.18 | — | SPONSORED ADR | 48268K101 |
| FDS | FACTSET RESH SYS INC | 28,000 | $4,457,600 | 0.0% | $95.07 | +40.8% | COM | 303075105 |
| MSM | MSC INDL DIRECT INC | 61,400 | $4,433,080 | 0.0% | $77.57 | -3.8% | CL A | 553530106 |
| HAL | HALLIBURTON CO | 86,393 | $4,421,820 | 0.0% | $43.99 | -23.1% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 25,771 | $4,381,638 | 0.0% | $87.28 | +38.5% | COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC | 28,623 | $4,367,831 | 0.0% | $109.59 | +23.0% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 45,063 | $4,303,081 | 0.0% | $66.96 | +5.2% | COM | 372460105 |
| CPA | COPA HOLDINGS SA | 42,100 | $4,250,837 | 0.0% | $95.65 | -18.5% | CL A | P31076105 |
| — | TECH DATA CORP | 73,085 | $4,222,120 | 0.0% | $50241.71 | — | COM | 878237106 |
| — | LIBERTY PPTY TR | 91,252 | $4,205,243 | 0.0% | $36898.21 | — | SH BEN INT | 531172104 |
| — | ACTIVISION BLIZZARD INC | 158,654 | $4,199,448 | 0.0% | $19344.58 | — | COM | 00507V109 |
| WHR | WHIRLPOOL CORP | 18,102 | $4,132,185 | 0.0% | $142.81 | +42.2% | COM | 963320106 |
| — | AMERICAN EQTY INVT LIFE HLD | 141,100 | $4,110,243 | 0.0% | $16908.23 | — | COM | 025676206 |
| PFG | PRINCIPAL FINL GROUP INC | 77,709 | $4,101,433 | 0.0% | $31.27 | +7.7% | COM | 74251V102 |
| — | MERIDIAN BIOSCIENCE INC | 214,800 | $4,098,384 | 0.0% | $20512.08 | — | COM | 589584101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 755,758 | $4,096,208 | 0.0% | $6044.97 | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK INC | 9,684 | $4,079,053 | 0.0% | $262439.88 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 45,858 | $4,078,268 | 0.0% | $49.93 | +5.2% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 47,483 | $4,073,914 | 0.0% | $39.26 | +28.6% | COM | 744320102 |
| — | TUPPERWARE BRANDS CORP | 58,800 | $4,058,376 | 0.0% | $71828.05 | — | COM | 899896104 |
| — | GANNETT INC | 109,300 | $4,052,844 | 0.0% | $35200.32 | — | COM | 364730101 |
| RLJ | RLJ LODGING TR | 97,000 | $3,975,483 | 0.0% | $24205.56 | — | COM | 74965L101 |
| — | DEAN FOODS CO NEW | 240,159 | $3,969,828 | 0.0% | $14958.92 | — | COM NEW | 242370203 |
| — | CALIFORNIA RES CORP | 518,659 | $3,946,995 | 0.0% | $7293.83 | — | COM | 13057Q107 |
| CME | CME GROUP INC | 38,985 | $3,911,018 | 0.0% | $49.75 | +22.3% | COM | 12572Q105 |
| HP | HELMERICH & PAYNE INC | 56,439 | $3,892,281 | 0.0% | $72.64 | -9.9% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INC | 196,764 | $3,869,744 | 0.0% | $24.58 | -28.3% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,100 | $3,856,201 | 0.0% | $41.93 | 0.0% | COM | 11133T103 |
| — | STRATEGIC HOTELS & RESORTS I | 309,220 | $3,843,605 | 0.0% | $9180.66 | — | COM | 86272T106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 108,682 | $3,822,346 | 0.0% | $35170.00 | — | COM | 875465106 |
| EPR | EPR PPTYS | 63,490 | $3,811,305 | 0.0% | $51113.09 | — | COM SH BEN INT | 26884U109 |
| — | YAHOO INC | 72,208 | $3,738,891 | 0.0% | $32225.97 | — | COM | 984332106 |
| MPT | MEDICAL PPTYS TRUST INC | 249,888 | $3,683,349 | 0.0% | $14740.00 | — | COM | 58463J304 |
| — | TD AMERITRADE HLDG CORP | 96,260 | $3,660,330 | 0.0% | $35562.05 | — | COM | 87236Y108 |
| — | MONSANTO CO NEW | 29,009 | $3,656,707 | 0.0% | $107555.90 | — | COM | 61166W101 |
| AIZ | ASSURANT INC | 53,630 | $3,648,398 | 0.0% | $43.22 | +18.0% | COM | 04621X108 |
| ITUB | ITAU UNIBANCO HLDG SA | 325,798 | $3,603,326 | 0.0% | $14297.47 | — | SPON ADR REP PFD | 465562106 |
| REXR | REXFORD INDL RLTY INC | 173,800 | $3,596,803 | 0.0% | $14995.11 | — | COM | 76169C100 |
| DE | DEERE & CO | 38,229 | $3,566,351 | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| — | CAPITAL SOUTHWEST CORP | 144,300 | $3,552,666 | 0.0% | $27249.06 | — | COM | 64126X201 |
| — | BARRICK GOLD CORP | 323,537 | $3,545,966 | 0.0% | $18300.00 | — | COM | 067901108 |
| — | HILLENBRAND INC | 111,738 | $3,449,352 | 0.0% | $32251.85 | — | COM | 431571108 |
| — | GRAMERCY PPTY TR INC | 93,500 | $3,435,493 | 0.0% | $36743.24 | — | COM NEW | 38489R605 |
| — | JOHNSON CTLS INC | 56,819 | $3,383,380 | 0.0% | $36775.23 | — | COM | 478366107 |
| — | KRAFT FOODS GROUP INC | 34,460 | $3,369,727 | 0.0% | $54881.34 | — | COM | 50076Q106 |
| — | ASSOCIATED ESTATES RLTY CORP | 136,400 | $3,366,352 | 0.0% | $24680.00 | — | COM | 045604105 |
| BKD | BROOKDALE SR LIVING INC | 88,969 | $3,359,469 | 0.0% | $27.86 | +31.5% | COM | 112463104 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,700 | $3,338,205 | 0.0% | $30370.00 | — | COM | 78573L106 |
| WYNN | WYNN RESORTS LTD | 25,495 | $3,336,731 | 0.0% | $132.58 | -7.2% | COM | 983134107 |
| SYY | SYSCO CORP | 83,975 | $3,330,424 | 0.0% | $25.92 | +14.0% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 47,000 | $3,322,430 | 0.0% | $30.07 | 0.0% | COM | 15135B101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,600 | $3,312,191 | 0.0% | $40450.90 | — | COM | 014491104 |
| FFIV | F5 NETWORKS INC | 28,019 | $3,284,431 | 0.0% | $95.44 | +23.3% | COM | 315616102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 251,900 | $3,282,257 | 0.0% | $15043.72 | — | SPON ADR NEW | 900111204 |
| CLDT | CHATHAM LODGING TR | 84,200 | $3,241,471 | 0.0% | $28002.21 | — | COM | 16208T102 |
| — | EXTENDED STAY AMER INC | 126,500 | $3,233,909 | 0.0% | $23284.47 | — | UNIT 99/99/9999B | 30224P200 |
| UVE | UNIVERSAL INS HLDGS INC | 122,400 | $3,132,216 | 0.0% | $23.52 | 0.0% | COM | 91359V107 |
| JKHY | HENRY JACK & ASSOC INC | 44,300 | $3,096,127 | 0.0% | $40.47 | +41.5% | COM | 426281101 |
| COR | AMERISOURCEBERGEN CORP | 22,793 | $3,033,423 | 0.0% | $53.74 | +37.6% | COM | 03073E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,900 | $3,027,586 | 0.0% | $81.38 | +7.5% | COM | 22410J106 |
| NEE | NEXTERA ENERGY INC | 25,760 | $3,011,473 | 0.0% | $14.45 | +37.5% | COM | 65339F101 |
| ZD | J2 GLOBAL INC | 45,300 | $2,975,304 | 0.0% | $55.66 | 0.0% | COM | 48123V102 |
| — | SOVRAN SELF STORAGE INC | 31,392 | $2,948,964 | 0.0% | $88703.49 | — | COM | 84610H108 |
| — | CHINA LIFE INS CO LTD | 43,698 | $2,913,984 | 0.0% | $57511.48 | — | SPON ADR REP H | 16939P106 |
| SRE | SEMPRA ENERGY | 22,372 | $2,909,685 | 0.0% | $28.79 | +36.0% | COM | 816851109 |
| HOG | HARLEY DAVIDSON INC | 44,990 | $2,895,522 | 0.0% | $57.52 | +9.3% | COM | 412822108 |
| KSS | KOHLS CORP | 33,762 | $2,861,729 | 0.0% | $51.63 | +31.8% | COM | 500255104 |
| EXC | EXELON CORP | 78,444 | $2,845,886 | 0.0% | $15.21 | +10.7% | COM | 30161N101 |
| — | CBS CORP NEW | 41,190 | $2,821,650 | 0.0% | $42321.51 | — | CL B | 124857202 |
| CMP | COMPASS MINERALS INTL INC | 30,200 | $2,814,942 | 0.0% | $65.22 | 0.0% | COM | 20451N101 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,100 | $2,811,424 | 0.0% | $38859.09 | — | COM | 024835100 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,100 | $2,794,079 | 0.0% | $34410.01 | — | COM | 637417106 |
| GME | GAMESTOP CORP NEW | 72,366 | $2,789,239 | 0.0% | $6.49 | +8.0% | CL A | 36467W109 |
| ALX | ALEXANDERS INC | 6,100 | $2,785,138 | 0.0% | $373910.00 | — | COM | 014752109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,390 | $2,739,660 | 0.0% | $23.73 | +37.1% | COM | 416515104 |
| NEM | NEWMONT MINING CORP | 105,690 | $2,727,081 | 0.0% | $22.77 | -19.8% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,328 | $2,725,026 | 0.0% | $46.08 | +47.3% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 34,243 | $2,722,860 | 0.0% | $35.29 | +32.0% | COM | 25746U109 |
| EC | ECOPETROL S A | 174,468 | $2,700,869 | 0.0% | $17740.71 | — | SPONSORED ADS | 279158109 |
| BFS | SAUL CTRS INC | 46,681 | $2,670,153 | 0.0% | $43999.78 | — | COM | 804395101 |
| DLB | DOLBY LABORATORIES INC | 69,727 | $2,660,782 | 0.0% | $32.92 | +5.0% | COM | 25659T107 |
| SO | SOUTHERN CO | 53,141 | $2,641,771 | 0.0% | $26.63 | +12.4% | COM | 842587107 |
| PII | POLARIS INDS INC | 18,071 | $2,610,855 | 0.0% | $94.93 | +55.2% | COM | 731068102 |
| HCI | HCI GROUP INC | 56,800 | $2,605,416 | 0.0% | $40.42 | +14.6% | COM | 40416E103 |
| — | SPECTRA ENERGY CORP | 58,024 | $2,468,833 | 0.0% | $34402.45 | — | COM | 847560109 |
| — | QUALITY SYS INC | 154,197 | $2,464,068 | 0.0% | $17858.13 | — | COM | 747582104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 404,317 | $2,462,291 | 0.0% | $13506.62 | — | SP ADR NON VTG | 71654V101 |
| — | AVAGO TECHNOLOGIES LTD | 16,979 | $2,459,477 | 0.0% | $40856.52 | — | SHS | Y0486S104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,508 | $2,447,531 | 0.0% | $64909.73 | — | SHS CL A | G5480U104 |
| — | MONTPELIER RE HOLDINGS LTD | 63,500 | $2,440,940 | 0.0% | $31090.00 | — | SHS | G62185106 |
| BKE | BUCKLE INC | 47,700 | $2,436,993 | 0.0% | $15.05 | +12.8% | COM | 118440106 |
| REGN | REGENERON PHARMACEUTICALS | 4,715 | $2,393,780 | 0.0% | $239.74 | +75.8% | COM | 75886F107 |
| KLAC | KLA-TENCOR CORP | 39,519 | $2,374,291 | 0.0% | $35.34 | +47.1% | COM | 482480100 |
| — | SEAGATE TECHNOLOGY PLC | 42,912 | $2,355,858 | 0.0% | $54309.96 | — | SHS | G7945M107 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,709 | $2,348,273 | 0.0% | $16.42 | +54.7% | COM | 808513105 |
| KIM | KIMCO RLTY CORP | 74,685 | $2,346,967 | 0.0% | $12.67 | +25.4% | COM | 49446R109 |
| — | TERRA NITROGEN CO L P | 16,014 | $2,333,400 | 0.0% | $208069.90 | — | COM UNIT | 881005201 |
| ZBH | ZIMMER HLDGS INC | 18,307 | $2,295,597 | 0.0% | $75.07 | +39.1% | COM | 98956P102 |
| M | MACYS INC | 30,439 | $2,291,722 | 0.0% | $46.44 | +38.6% | COM | 55616P104 |
| — | BB&T CORP | 50,654 | $2,270,281 | 0.0% | $34243.07 | — | COM | 054937107 |
| NTES | NETEASE INC | 21,416 | $2,255,105 | 0.0% | $78360.00 | — | SPONSORED ADR | 64110W102 |
| GNTX | GENTEX CORP | 122,900 | $2,249,070 | 0.0% | $17.65 | 0.0% | COM | 371901109 |
| — | CRANE CO | 35,700 | $2,228,037 | 0.0% | $62410.00 | — | COM | 224399105 |
| — | XEROX CORP | 164,657 | $2,213,182 | 0.0% | $9160.97 | — | COM | 984121103 |
| SHW | SHERWIN WILLIAMS CO | 6,594 | $2,192,106 | 0.0% | $54.76 | +53.7% | COM | 824348106 |
| ROP | ROPER INDS INC NEW | 10,439 | $2,167,261 | 0.0% | $115.17 | +31.7% | COM | 776696106 |
| TECH | BIO TECHNE CORP | 21,500 | $2,156,235 | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| USNA | USANA HEALTH SCIENCES INC | 19,345 | $2,149,616 | 0.0% | $32.63 | +57.1% | COM | 90328M107 |
| CBOE | CBOE HLDGS INC | 37,200 | $2,135,466 | 0.0% | $34.31 | +57.6% | COM | 12503M108 |
| — | ANNALY CAP MGMT INC | 176,364 | $2,130,850 | 0.0% | $13568.08 | — | COM | 035710409 |
| — | CHUBB CORP | 18,965 | $2,089,174 | 0.0% | $91645.34 | — | COM | 171232101 |
| VFC | V F CORP | 25,172 | $2,088,842 | 0.0% | $51.76 | +33.7% | COM | 918204108 |
| ROST | ROSS STORES INC | 17,238 | $2,070,123 | 0.0% | $28.77 | +54.6% | COM | 778296103 |
| — | COMCAST CORP NEW | 31,350 | $2,045,291 | 0.0% | $41116.52 | — | CL A SPL | 20030N200 |
| ECL | ECOLAB INC | 15,860 | $2,036,720 | 0.0% | $74.69 | +30.1% | COM | 278865100 |
| AAXJ | ISHARES | 31,745 | $2,031,680 | 0.0% | $61720.77 | — | MSCI AC ASIA ETF | 464288182 |
| MRSH | MARSH & MCLENNAN COS INC | 32,219 | $2,029,001 | 0.0% | $32.78 | +42.4% | COM | 571748102 |
| — | VARIAN MED SYS INC | 20,570 | $2,005,206 | 0.0% | $74253.81 | — | COM | 92220P105 |
| — | PIONEER NAT RES CO | 10,516 | $1,986,077 | 0.0% | $148201.28 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,498 | $1,985,831 | 0.0% | $35.34 | +11.0% | COM | 45866F104 |
| ALV | AUTOLIV INC | 16,273 | $1,985,611 | 0.0% | $41.20 | +49.7% | COM | 052800109 |
| — | HUANENG PWR INTL INC | 40,144 | $1,982,684 | 0.0% | $41868.67 | — | SPON ADR H SHS | 443304100 |
| — | INTERPUBLIC GROUP COS INC | 74,686 | $1,967,821 | 0.0% | $13.06 | +9.3% | COM | 460690100 |
| — | TESORO CORP | 20,569 | $1,956,725 | 0.0% | $57108.26 | — | COM | 881609101 |
| — | PENNSYLVANIA RL ESTATE INVT | 81,825 | $1,900,795 | 0.0% | $23230.00 | — | SH BEN INT | 709102107 |
| ED | CONSOLIDATED EDISON INC | 28,897 | $1,892,769 | 0.0% | $38.99 | +12.1% | COM | 209115104 |
| WRLD | WORLD ACCEP CORP DEL | 25,677 | $1,872,367 | 0.0% | $88.54 | -8.9% | COM | 981419104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,868 | $1,866,851 | 0.0% | $65.63 | +61.4% | COM | 09061G101 |
| THO | THOR INDS INC | 29,300 | $1,852,053 | 0.0% | $48.00 | 0.0% | COM | 885160101 |
| — | VALE S A | 381,400 | $1,849,790 | 0.0% | $7260.00 | — | ADR REPSTG PFD | 91912E204 |
| AMAT | APPLIED MATLS INC | 72,184 | $1,827,137 | 0.0% | $12.73 | +64.5% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 13,381 | $1,804,310 | 0.0% | $47.34 | +103.5% | CL A | 21036P108 |
| — | TWITTER INC | 30,485 | $1,778,142 | 0.0% | $56006.35 | — | COM | 90184L102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,814 | $1,775,128 | 0.0% | $53.09 | +30.8% | COM | V7780T103 |
| ILMN | ILLUMINA INC | 8,432 | $1,754,605 | 0.0% | $128.50 | +46.6% | COM | 452327109 |
| — | AON PLC | 16,259 | $1,751,408 | 0.0% | $76455.71 | — | SHS CL A | G0408V102 |
| — | COOPER TIRE & RUBR CO | 40,678 | $1,742,646 | 0.0% | $42840.01 | — | COM | 216831107 |
| — | AMSURG CORP | 27,781 | $1,709,087 | 0.0% | $37727.23 | — | COM | 03232P405 |
| OII | OCEANEERING INTL INC | 31,016 | $1,708,653 | 0.0% | $56.82 | -6.1% | COM | 675232102 |
| WLY | WILEY JOHN & SONS INC | 27,700 | $1,693,578 | 0.0% | $44.37 | 0.0% | CL A | 968223206 |
| EL | LAUDER ESTEE COS INC | 17,585 | $1,690,259 | 0.0% | $59.24 | +15.7% | CL A | 518439104 |
| — | SYMANTEC CORP | 58,914 | $1,627,041 | 0.0% | $23449.64 | — | COM | 871503108 |
| GMED | GLOBUS MED INC | 63,900 | $1,612,836 | 0.0% | $22.14 | +10.0% | CL A | 379577208 |
| — | RED HAT INC | 18,053 | $1,608,804 | 0.0% | $54981.54 | — | COM | 756577102 |
| HSY | HERSHEY CO | 13,432 | $1,593,949 | 0.0% | $67.13 | +19.8% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 80,232 | $1,592,855 | 0.0% | $8.93 | +77.1% | COM | 101137107 |
| — | GUESS INC | 85,498 | $1,589,408 | 0.0% | $24299.79 | — | COM | 401617105 |
| DVN | DEVON ENERGY CORP NEW | 23,513 | $1,586,380 | 0.0% | $37.51 | +10.8% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 26,680 | $1,577,308 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | SBA COMMUNICATIONS CORP | 11,310 | $1,542,326 | 0.0% | $80258.63 | — | COM | 78388J106 |
| — | LORILLARD INC | 20,921 | $1,538,821 | 0.0% | $41404.88 | — | COM | 544147101 |
| — | NOBLE ENERGY INC | 27,334 | $1,537,286 | 0.0% | $60819.44 | — | COM | 655044105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 374,971 | $1,533,631 | 0.0% | $6721.67 | — | SP ADR N-V PFD | 204409601 |
| HCA | HCA HOLDINGS INC | 18,100 | $1,524,843 | 0.0% | $36.21 | +84.4% | COM | 40412C101 |
| — | CERNER CORP | 18,526 | $1,517,933 | 0.0% | $65592.16 | — | COM | 156782104 |
| — | CHARTER COMMUNICATIONS INC D | 6,587 | $1,514,866 | 0.0% | $131851.70 | — | CL A NEW | 16117M305 |
| — | ALCOA INC | 98,567 | $1,508,932 | 0.0% | $12313.51 | — | COM | 013817101 |
| — | MOBILE TELESYSTEMS OJSC | 148,500 | $1,499,850 | 0.0% | $10947.03 | — | SPONSORED ADR | 607409109 |
| PPL | PPL CORP | 39,468 | $1,492,820 | 0.0% | $16.45 | +19.9% | COM | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,161 | $1,492,611 | 0.0% | $7.34 | +83.0% | COM | 67103H107 |
| — | WUXI PHARMATECH CAYMAN INC | 38,239 | $1,482,908 | 0.0% | $33544.47 | — | SPONS ADR SHS | 929352102 |
| LVS | LAS VEGAS SANDS CORP | 23,959 | $1,476,864 | 0.0% | $48.31 | -15.7% | COM | 517834107 |
| VOYA | VOYA FINL INC | 32,264 | $1,474,819 | 0.0% | $32.57 | +15.8% | COM | 929089100 |
| MZTI | LANCASTER COLONY CORP | 15,432 | $1,468,663 | 0.0% | $89.79 | +2.2% | COM | 513847103 |
| — | CBL & ASSOC PPTYS INC | 73,780 | $1,460,844 | 0.0% | $18550.20 | — | COM | 124830100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,046 | $1,454,365 | 0.0% | $103864.59 | — | COM | 339041105 |
| PCAR | PACCAR INC | 20,376 | $1,448,956 | 0.0% | $22.65 | +24.5% | COM | 693718108 |
| TAP | MOLSON COORS BREWING CO | 16,270 | $1,446,862 | 0.0% | $40.54 | +42.5% | CL B | 60871R209 |
| — | SUNTRUST BKS INC | 31,461 | $1,446,801 | 0.0% | $33488.87 | — | COM | 867914103 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,490 | $1,434,247 | 0.0% | $5.25 | +30.6% | COM | 446150104 |
| CATO | CATO CORP NEW | 36,212 | $1,433,995 | 0.0% | $15.47 | +49.7% | CL A | 149205106 |
| — | WEINGARTEN RLTY INVS | 38,400 | $1,381,632 | 0.0% | $30087.37 | — | SH BEN INT | 948741103 |
| ADSK | AUTODESK INC | 19,898 | $1,376,998 | 0.0% | $50.08 | +18.2% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 27,984 | $1,374,196 | 0.0% | $31.17 | +18.8% | COM | 00846U101 |
| — | NIELSEN N V | 26,359 | $1,371,009 | 0.0% | $46266.85 | — | COM | N63218106 |
| — | BED BATH & BEYOND INC | 14,847 | $1,337,770 | 0.0% | $64996.06 | — | COM | 075896100 |
| — | MEAD JOHNSON NUTRITION CO | 11,737 | $1,327,406 | 0.0% | $79111.84 | — | COM | 582839106 |
| — | CENTURYLINK INC | 34,215 | $1,325,115 | 0.0% | $33512.59 | — | COM | 156700106 |
| AMH | AMERICAN HOMES 4 RENT | 61,000 | $1,321,487 | 0.0% | $16481.30 | — | CL A | 02665T306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,805 | $1,314,930 | 0.0% | $7.54 | +80.9% | COM | 169656105 |
| — | COCA COLA ENTERPRISES INC NE | 27,848 | $1,304,631 | 0.0% | $41464.84 | — | COM | 19122T109 |
| ADI | ANALOG DEVICES INC | 18,505 | $1,297,970 | 0.0% | $34.58 | +31.4% | COM | 032654105 |
| FISV | FISERV INC | 14,667 | $1,296,796 | 0.0% | $24.56 | +55.2% | COM | 337738108 |
| GNW | GENWORTH FINL INC | 172,607 | $1,294,961 | 0.0% | $12.05 | -36.9% | COM CL A | 37247D106 |
| — | CHINA DISTANCE ED HLDGS LTD | 76,924 | $1,289,246 | 0.0% | $16518.92 | — | SPONS ADR | 16944W104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,879 | $1,286,460 | 0.0% | $136.87 | +44.2% | COM | 018581108 |
| MCO | MOODYS CORP | 11,024 | $1,285,412 | 0.0% | $53.65 | +61.3% | COM | 615369105 |
| DOX | AMDOCS LTD | 23,600 | $1,283,840 | 0.0% | $38.21 | +8.2% | SHS | G02602103 |
| — | WHOLE FOODS MKT INC | 21,689 | $1,264,736 | 0.0% | $54688.93 | — | COM | 966837106 |
| AGCO | AGCO CORP | 25,713 | $1,263,239 | 0.0% | $41.19 | -9.6% | COM | 001084102 |
| NWL | NEWELL RUBBERMAID INC | 27,110 | $1,260,140 | 0.0% | $17.91 | +41.0% | COM | 651229106 |
| — | TYCO INTL PLC | 26,235 | $1,254,613 | 0.0% | $45739.48 | — | SHS | G91442106 |
| — | HESS CORP | 16,380 | $1,254,313 | 0.0% | $74683.49 | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 13,699 | $1,226,899 | 0.0% | $38.01 | +88.4% | CL A | 571903202 |
| BWA | BORGWARNER INC | 18,633 | $1,224,099 | 0.0% | $37.14 | +16.4% | COM | 099724106 |
| CCL | CARNIVAL CORP | 22,588 | $1,215,125 | 0.0% | $29.03 | +32.7% | PAIRED CTF | 143658300 |
| XEL | XCEL ENERGY INC | 30,791 | $1,203,056 | 0.0% | $19.81 | +27.9% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 13,330 | $1,200,982 | 0.0% | $46.45 | +24.0% | COM | 74834L100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 569,958 | $1,196,912 | 0.0% | $4760.00 | — | SPON ADR PFD B | 15234Q108 |
| CBRE | CBRE GROUP INC | 28,482 | $1,192,244 | 0.0% | $30.69 | +12.4% | CL A | 12504L109 |
| — | SYNTEL INC | 23,000 | $1,189,790 | 0.0% | $44980.00 | — | COM | 87162H103 |
| — | CHINA PETE & CHEM CORP | 14,128 | $1,183,085 | 0.0% | $83740.45 | — | SPON ADR H SHS | 16941R108 |
| LNG | CHENIERE ENERGY INC | 13,480 | $1,170,104 | 0.0% | $31.46 | +137.2% | COM NEW | 16411R208 |
| — | RAMCO-GERSHENSON PPTYS TR | 47,800 | $1,163,793 | 0.0% | $18241.10 | — | COM SH BEN INT | 751452202 |
| ISRG | INTUITIVE SURGICAL INC | 2,044 | $1,157,119 | 0.0% | $54.84 | +3.2% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 26,007 | $1,156,388 | 0.0% | $19.81 | +21.9% | SHS | G491BT108 |
| USPH | U S PHYSICAL THERAPY INC | 24,068 | $1,143,230 | 0.0% | $26.44 | +60.8% | COM | 90337L108 |
| CMS | CMS ENERGY CORP | 27,107 | $1,142,948 | 0.0% | $19.14 | +34.0% | COM | 125896100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,076 | $1,129,608 | 0.0% | $68310.34 | — | COM | 85590A401 |
| — | HANESBRANDS INC | 28,758 | $1,125,101 | 0.0% | $51203.36 | — | COM | 410345102 |
| DNOW | NOW INC | 51,988 | $1,125,021 | 0.0% | $30.42 | -23.6% | COM | 67011P100 |
| — | SIGMA ALDRICH CORP | 7,187 | $1,117,483 | 0.0% | $79862.25 | — | COM | 826552101 |
| — | PHARMACYCLICS INC | 3,890 | $1,114,272 | 0.0% | $121087.46 | — | COM | 716933106 |
| — | ROCKWELL COLLINS INC | 9,700 | $1,104,284 | 0.0% | $78254.43 | — | COM | 774341101 |
| RF | REGIONS FINL CORP NEW | 115,185 | $1,088,498 | 0.0% | $6.37 | +1.5% | COM | 7591EP100 |
| PVH | PVH CORP | 8,894 | $1,087,414 | 0.0% | $114.19 | -6.7% | COM | 693656100 |
| MTB | M & T BK CORP | 7,601 | $1,086,975 | 0.0% | $72.91 | +22.5% | COM | 55261F104 |
| — | SANDISK CORP | 14,976 | $1,084,481 | 0.0% | $97493.18 | — | COM | 80004C101 |
| TSLA | TESLA MTRS INC | 5,029 | $1,071,811 | 0.0% | $12.89 | +4.7% | COM | 88160R101 |
| — | TIFFANY & CO NEW | 11,288 | $1,069,110 | 0.0% | $78851.29 | — | COM | 886547108 |
| — | NATIONAL WESTN LIFE INS CO | 4,165 | $1,059,160 | 0.0% | $235075.61 | — | CL A | 638522102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,184 | $1,049,830 | 0.0% | $43.04 | +19.1% | COM | 33616C100 |
| EQT | EQT CORP | 10,901 | $1,048,858 | 0.0% | $39.30 | -0.9% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP OHIO | 34,423 | $1,046,504 | 0.0% | $17.14 | +13.8% | COM | 743315103 |
| — | WP GLIMCHER IN | 62,134 | $1,033,288 | 0.0% | $16629.99 | — | COM | 92939N102 |
| NTRS | NORTHERN TR CORP | 13,117 | $1,026,971 | 0.0% | $40.57 | +26.0% | COM | 665859104 |
| CAG | CONAGRA FOODS INC | 24,968 | $1,024,954 | 0.0% | $17.51 | +8.5% | COM | 205887102 |
| KMX | CARMAX INC | 13,217 | $1,020,342 | 0.0% | $45.49 | +43.3% | COM | 143130102 |
| — | DISH NETWORK CORP | 12,888 | $1,015,500 | 0.0% | $61711.71 | — | CL A | 25470M109 |
| CCK | CROWN HOLDINGS INC | 15,406 | $1,009,411 | 0.0% | $40.59 | +16.4% | COM | 228368106 |
| NUE | NUCOR CORP | 18,533 | $992,488 | 0.0% | $32.63 | +10.1% | COM | 670346105 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,568 | $990,172 | 0.0% | $41844.41 | — | COM NEW | 52729N308 |
| — | JARDEN CORP | 17,815 | $981,643 | 0.0% | $50256.47 | — | COM | 471109108 |
| NOW | SERVICENOW INC | 10,509 | $980,012 | 0.0% | $11.37 | +29.6% | COM | 81762P102 |
| CMA | COMERICA INC | 19,058 | $977,543 | 0.0% | $24.50 | +21.3% | COM | 200340107 |
| MOS | MOSAIC CO NEW | 18,717 | $968,844 | 0.0% | $43.07 | -8.9% | COM | 61945C103 |
| NI | NISOURCE INC | 19,348 | $954,355 | 0.0% | $8.29 | +45.0% | COM | 65473P105 |
| LEN | LENNAR CORP | 17,075 | $945,489 | 0.0% | $36.34 | +13.7% | CL A | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 8,763 | $940,889 | 0.0% | $58.78 | +23.4% | COM | 854502101 |
| PANW | PALO ALTO NETWORKS INC | 5,548 | $939,317 | 0.0% | $19.63 | +14.0% | COM | 697435105 |
| — | PLUM CREEK TIMBER CO INC | 18,065 | $934,538 | 0.0% | $46276.43 | — | COM | 729251108 |
| INCY | INCYTE CORP | 9,112 | $928,667 | 0.0% | $65.33 | +26.5% | COM | 45337C102 |
| FE | SAUL CTRS INC | 23,497 | $923,209 | 0.0% | $24.23 | -2.0% | COM | 337932107 |
| — | LIBERTY INTERACTIVE CORP | 28,266 | $919,102 | 0.0% | $22662.42 | — | INT COM SER A | 53071M104 |
| BALL | BALL CORP | 10,983 | $915,530 | 0.0% | $19.78 | +56.6% | COM | 058498106 |
| — | HOSPIRA INC | 9,241 | $909,710 | 0.0% | $37775.52 | — | COM | 441060100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,896 | $904,804 | 0.0% | $61.56 | +24.7% | COM | 23918K108 |
| — | KEURIG GREEN MTN INC | 7,216 | $902,907 | 0.0% | $105590.04 | — | COM | 49271M100 |
| — | MICHAEL KORS HLDGS LTD | 12,217 | $898,752 | 0.0% | $79344.41 | — | SHS | G60754101 |
| — | TWENTY FIRST CENTY FOX INC | 24,145 | $890,402 | 0.0% | $33279.42 | — | CL B | 90130A200 |
| UAA | UNDER ARMOUR INC | 9,610 | $878,306 | 0.0% | $22.71 | +62.0% | CL A | 904311107 |
| — | YY INC | 15,815 | $862,787 | 0.0% | $62588.09 | — | ADS REPCOM CLA | 98426T106 |
| — | CONCHO RES INC | 6,658 | $861,339 | 0.0% | $93895.46 | — | COM | 20605P101 |
| — | LAM RESEARCH CORP | 10,803 | $847,725 | 0.0% | $65034.86 | — | COM | 512807108 |
| UE | URBAN EDGE PPTYS | 35,745 | $847,157 | 0.0% | $23700.01 | — | COM | 91704F104 |
| — | VANTIV INC | 19,766 | $836,481 | 0.0% | $30278.99 | — | CL A | 92210H105 |
| — | LUXOFT HLDG INC | 16,111 | $833,583 | 0.0% | $40902.09 | — | ORD SHS CL A | G57279104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,000 | $832,960 | 0.0% | $19.23 | -4.0% | COM | 459044103 |
| PNR | PENTAIR PLC | 11,862 | $830,881 | 0.0% | $41.76 | -13.4% | SHS | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO | 8,738 | $827,358 | 0.0% | $9.53 | +49.5% | COM | 892356106 |
| AME | AMETEK INC NEW | 13,857 | $823,016 | 0.0% | $38.55 | +23.3% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,470 | $816,541 | 0.0% | $104.73 | +12.6% | COM | 573284106 |
| SJM | SMUCKER J M CO | 6,218 | $805,430 | 0.0% | $72.51 | +9.5% | COM NEW | 832696405 |
| — | STERICYCLE INC | 5,130 | $802,849 | 0.0% | $110058.95 | — | COM | 858912108 |
| — | CONTANGO OIL & GAS COMPANY | 36,163 | $795,586 | 0.0% | $31336.13 | — | COM NEW | 21075N204 |
| L | LOEWS CORP | 17,467 | $792,657 | 0.0% | $41.35 | -7.1% | COM | 540424108 |
| TXT | TEXTRON INC | 15,969 | $785,981 | 0.0% | $27.06 | +58.2% | COM | 883203101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,248 | $783,879 | 0.0% | $188.58 | +8.3% | COM | 008252108 |
| O | REALTY INCOME CORP | 13,241 | $767,736 | 0.0% | $24.83 | +21.1% | COM | 756109104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,580 | $764,427 | 0.0% | $56835.04 | — | COM | 87264S106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,500 | $762,579 | 0.0% | $42.70 | +21.3% | COM | 40171V100 |
| — | RAVEN INDS INC | 37,200 | $761,112 | 0.0% | $20460.00 | — | COM | 754212108 |
| — | WISCONSIN ENERGY CORP | 13,636 | $757,574 | 0.0% | $42846.16 | — | COM | 976657106 |
| — | STANCORP FINL GROUP INC | 11,000 | $754,600 | 0.0% | $42760.00 | — | COM | 852891100 |
| BF/B | BROWN FORMAN CORP | 7,390 | $754,565 | 0.0% | $23.15 | +28.7% | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 7,949 | $750,848 | 0.0% | $47.66 | +48.1% | COM | 929160109 |
| MHK | MOHAWK INDS INC | 3,575 | $750,147 | 0.0% | $117.82 | +46.9% | COM | 608190104 |
| NDAQ | NASDAQ OMX GROUP INC | 11,973 | $744,873 | 0.0% | $9.65 | +41.3% | COM | 631103108 |
| CHD | CHURCH & DWIGHT INC | 7,693 | $744,235 | 0.0% | $27.02 | +33.4% | COM | 171340102 |
| FAST | FASTENAL CO | 15,991 | $741,965 | 0.0% | $8.83 | -8.3% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,969 | $738,156 | 0.0% | $43.84 | +28.7% | COM NEW | 12541W209 |
| FMC | F M C CORP | 11,930 | $737,829 | 0.0% | $42.02 | -2.8% | COM NEW | 302491303 |
| — | NORDSTROM INC | 8,077 | $733,124 | 0.0% | $58286.43 | — | COM | 655664100 |
| — | EASTERLY GOVT PPTYS INC | 34,800 | $731,121 | 0.0% | $21009.22 | — | COM | 27616P103 |
| — | STEELCASE INC | 38,600 | $731,084 | 0.0% | $14730.00 | — | CL A | 858155203 |
| — | PALL CORP | 6,436 | $729,862 | 0.0% | $71458.91 | — | COM | 696429307 |
| TDG | TRANSDIGM GROUP INC | 2,952 | $726,760 | 0.0% | $74.11 | +77.6% | COM | 893641100 |
| HSIC | SCHEIN HENRY INC | 4,649 | $726,746 | 0.0% | $38.60 | +42.2% | COM | 806407102 |
| CALM | CAL MAINE FOODS INC | 18,500 | $722,610 | 0.0% | $26.57 | 0.0% | COM NEW | 128030202 |
| EAT | BRINKER INTL INC | 11,700 | $720,252 | 0.0% | $40.08 | +26.7% | COM | 109641100 |
| RSG | REPUBLIC SVCS INC | 15,560 | $708,314 | 0.0% | $26.39 | +26.8% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 6,159 | $707,563 | 0.0% | $106861.63 | — | COM NEW | 485170302 |
| — | ENSCO PLC | 32,022 | $700,744 | 0.0% | $55012.52 | — | SHS CLASS A | G3157S106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,178 | $681,335 | 0.0% | $32.85 | +33.7% | COM | 030420103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,957 | $676,151 | 0.0% | $93.72 | +47.7% | COM | 90384S303 |
| — | MYLAN N V | 8,700 | $675,888 | 0.0% | $77688.27 | — | SHS EURO | N59465109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,819 | $668,898 | 0.0% | $244.48 | +26.6% | COM | 592688105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,953 | $667,526 | 0.0% | $27.11 | +17.3% | COM | 754730109 |
| AEE | AMEREN CORP | 14,026 | $667,055 | 0.0% | $23.47 | +33.0% | COM | 023608102 |
| — | TOWERS WATSON & CO | 4,504 | $664,794 | 0.0% | $124023.97 | — | CL A | 891894107 |
| TRIP | TRIPADVISOR INC | 7,083 | $658,479 | 0.0% | $84.88 | -17.7% | COM | 896945201 |
| OKE | ONEOK INC NEW | 12,122 | $657,803 | 0.0% | $20.71 | +12.5% | COM | 682680103 |
| — | MEADWESTVACO CORP | 11,955 | $656,291 | 0.0% | $35623.71 | — | COM | 583334107 |
| VRSK | VERISK ANALYTICS INC | 8,142 | $649,730 | 0.0% | $58.32 | +10.6% | CL A | 92345Y106 |
| BIGGQ | BIG LOTS INC | 13,400 | $643,602 | 0.0% | $23.69 | +51.8% | COM | 089302103 |
| RMD | RESMED INC | 7,922 | $641,833 | 0.0% | $40.00 | +41.9% | COM | 761152107 |
| FLR | FLUOR CORP NEW | 9,885 | $640,972 | 0.0% | $53.74 | -5.0% | COM | 343412102 |
| MAS | MASCO CORP | 21,328 | $640,407 | 0.0% | $15.20 | +27.1% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 7,387 | $636,324 | 0.0% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| — | CIMAREX ENERGY CO | 4,870 | $635,168 | 0.0% | $91669.11 | — | COM | 171798101 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,046 | $634,345 | 0.0% | $24465.66 | — | COM | 42805T105 |
| HRB | BLOCK H & R INC | 17,771 | $632,344 | 0.0% | $18.64 | +19.9% | COM | 093671105 |
| ALB | ALBEMARLE CORP | 9,921 | $632,097 | 0.0% | $53.63 | -13.1% | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 8,623 | $631,953 | 0.0% | $39.98 | +15.2% | COM | 253868103 |
| — | ROCK-TENN CO | 8,730 | $630,846 | 0.0% | $73342.11 | — | CL A | 772739207 |
| — | DISCOVERY COMMUNICATNS NEW | 18,466 | $630,049 | 0.0% | $50828.00 | — | COM SER C | 25470F302 |
| — | XL GROUP PLC | 15,015 | $629,873 | 0.0% | $30956.82 | — | SHS | G98290102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,500 | $628,810 | 0.0% | $10.89 | +2.6% | COM | 928298108 |
| URI | UNITED RENTALS INC | 5,997 | $622,737 | 0.0% | $67.24 | +29.5% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC DEL | 12,840 | $617,530 | 0.0% | $54855.50 | — | COM | 469814107 |
| — | CAMERON INTERNATIONAL CORP | 12,044 | $617,316 | 0.0% | $59640.56 | — | COM | 13342B105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,516 | $614,150 | 0.0% | $42115.64 | — | SHS | N7902X106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,237 | $612,856 | 0.0% | $31.69 | +26.2% | COM | 302130109 |
| — | FAMILY DLR STORES INC | 6,866 | $610,168 | 0.0% | $66931.57 | — | COM | 307000109 |
| EXPE | EXPEDIA INC DEL | 5,708 | $608,551 | 0.0% | $78.03 | +7.3% | COM NEW | 30212P303 |
| — | MERITOR INC | 47,100 | $593,931 | 0.0% | $10923.04 | — | COM | 59001K100 |
| DRI | DARDEN RESTAURANTS INC | 7,565 | $590,975 | 0.0% | $31.32 | +30.8% | COM | 237194105 |
| — | WEATHERFORD INTL PLC | 42,527 | $590,503 | 0.0% | $18005.50 | — | ORD SHS | G48833100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,576 | $585,630 | 0.0% | $19.86 | +7.8% | COM NEW | 19239V302 |
| — | INTERNATIONAL GAME TECHNOLOG | 33,500 | $583,235 | 0.0% | $16558.60 | — | COM | 459902102 |
| IT | GARTNER INC | 5,237 | $574,805 | 0.0% | $73.19 | +12.7% | COM | 366651107 |
| — | SIRIUS XM HLDGS INC | 133,617 | $573,177 | 0.0% | $3450.25 | — | COM | 82968B103 |
| MLKN | MILLER HERMAN INC | 20,115 | $572,597 | 0.0% | $22.35 | +0.6% | COM | 600544100 |
| CTAS | CINTAS CORP | 6,100 | $571,290 | 0.0% | $12.31 | +47.2% | COM | 172908105 |
| SEE | SEALED AIR CORP NEW | 11,103 | $569,201 | 0.0% | $20.34 | +82.0% | COM | 81211K100 |
| — | NABORS INDUSTRIES LTD | 34,123 | $569,078 | 0.0% | $21813.15 | — | SHS | G6359F103 |
| — | TORCHMARK CORP | 9,532 | $568,466 | 0.0% | $60172.07 | — | COM | 891027104 |
| WDAY | WORKDAY INC | 6,053 | $568,313 | 0.0% | $86.96 | -2.8% | CL A | 98138H101 |
| — | ASHLAND INC NEW | 4,027 | $567,749 | 0.0% | $94044.29 | — | COM | 044209104 |
| — | FMC TECHNOLOGIES INC | 13,640 | $566,568 | 0.0% | $54881.72 | — | COM | 30249U101 |
| WEX | WEX INC | 4,719 | $565,083 | 0.0% | $107.83 | -6.4% | COM | 96208T104 |
| — | IHS INC | 4,273 | $563,004 | 0.0% | $114194.52 | — | CL A | 451734107 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,400 | $562,521 | 0.0% | $31297.39 | — | SPON ADR NEW11 | 17133Q502 |
| — | CORRECTIONS CORP AMER NEW | 13,582 | $546,811 | 0.0% | $37469.59 | — | COM NEW | 22025Y407 |
| RHI | ROBERT HALF INTL INC | 8,073 | $546,547 | 0.0% | $35.56 | +69.1% | COM | 770323103 |
| RRC | RANGE RES CORP | 9,338 | $545,444 | 0.0% | $76.97 | -35.5% | COM | 75281A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,196 | $542,868 | 0.0% | $25742.69 | — | SPONSORED ADR | 82706C108 |
| — | CHESAPEAKE ENERGY CORP | 33,672 | $541,986 | 0.0% | $20952.57 | — | COM | 165167107 |
| MGM | MGM RESORTS INTERNATIONAL | 22,927 | $541,936 | 0.0% | $13.35 | +48.1% | COM | 552953101 |
| — | ISIS PHARMACEUTICALS INC | 7,472 | $540,664 | 0.0% | $72358.67 | — | COM | 464330109 |
| MUR | MURPHY OIL CORP | 10,387 | $538,750 | 0.0% | $35.89 | -10.8% | COM | 626717102 |
| CNP | CENTERPOINT ENERGY INC | 23,405 | $537,607 | 0.0% | $15.30 | -1.9% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 14,175 | $534,212 | 0.0% | $23.38 | +31.3% | COM | 436440101 |
| CE | CELANESE CORP DEL | 8,402 | $531,471 | 0.0% | $37.17 | +23.6% | COM SER A | 150870103 |
| — | SOUTHWESTERN ENERGY CO | 20,174 | $526,591 | 0.0% | $44920.48 | — | COM | 845467109 |
| CRESY | CRESUD S A C I F Y A | 38,150 | $524,944 | 0.0% | $12188.21 | — | SPONSORED ADR | 226406106 |
| CINF | CINCINNATI FINL CORP | 8,768 | $522,721 | 0.0% | $32.92 | +16.9% | COM | 172062101 |
| — | JDS UNIPHASE CORP | 30,314 | $520,610 | 0.0% | $14152.73 | — | COM PAR $0.001 | 46612J507 |
| GPN | GLOBAL PMTS INC | 4,323 | $518,794 | 0.0% | $39.22 | +8.0% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 7,462 | $518,663 | 0.0% | $17.03 | +11.8% | ORD | G0450A105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,388 | $518,157 | 0.0% | $64.12 | +17.7% | COM | 445658107 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,671 | $511,672 | 0.0% | $25714.80 | — | COM | 02503X105 |
| — | HOLLYFRONTIER CORP | 11,320 | $509,360 | 0.0% | $49032.94 | — | COM | 436106108 |
| — | RENEWABLE ENERGY GROUP INC | 54,900 | $506,178 | 0.0% | $11641.86 | — | COM NEW | 75972A301 |
| — | QLIK TECHNOLOGIES INC | 12,419 | $506,059 | 0.0% | $27086.86 | — | COM | 74733T105 |
| — | CALPINE CORP | 19,425 | $500,782 | 0.0% | $21128.23 | — | COM NEW | 131347304 |
| MAT | MATTEL INC | 19,528 | $499,874 | 0.0% | $44.55 | -40.4% | COM | 577081102 |
| TMUS | T MOBILE US INC | 14,056 | $498,800 | 0.0% | $21.27 | +41.6% | COM | 872590104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,800 | $498,048 | 0.0% | $22.92 | +24.4% | ORD | G36738105 |
| WIT | WIPRO LTD | 28,551 | $497,806 | 0.0% | $13193.15 | — | SPON ADR 1 SH | 97651M109 |
| WAB | WABTEC CORP | 4,868 | $497,737 | 0.0% | $80.12 | +5.9% | COM | 929740108 |
| LKQ | LKQ CORP | 17,381 | $496,383 | 0.0% | $22.04 | +5.5% | COM | 501889208 |
| — | HUDSON CITY BANCORP | 39,641 | $494,125 | 0.0% | $9316.75 | — | COM | 443683107 |
| — | APOLLO RESIDENTIAL MTG INC | 30,800 | $491,260 | 0.0% | $17369.97 | — | COM | 03763V102 |
| — | LEUCADIA NATL CORP | 19,108 | $487,904 | 0.0% | $26850.43 | — | COM | 527288104 |
| — | SCANA CORP NEW | 7,995 | $487,220 | 0.0% | $49696.44 | — | COM | 80589M102 |
| SANM | SANMINA CORPORATION | 20,100 | $486,219 | 0.0% | $12.85 | +78.6% | COM | 801056102 |
| EXPO | EXPONENT INC | 5,400 | $480,060 | 0.0% | $14.42 | +30.7% | COM | 30214U102 |
| — | NEW YORK CMNTY BANCORP INC | 25,703 | $479,637 | 0.0% | $14497.62 | — | COM | 649445103 |
| — | PROOFPOINT INC | 7,497 | $479,599 | 0.0% | $63972.12 | — | COM | 743424103 |
| — | AIRGAS INC | 4,074 | $478,193 | 0.0% | $96305.73 | — | COM | 009363102 |
| SNA | SNAP ON INC | 2,994 | $476,649 | 0.0% | $103.04 | +6.2% | COM | 833034101 |
| VRSN | VERISIGN INC | 6,277 | $476,242 | 0.0% | $51.89 | +16.2% | COM | 92343E102 |
| DKS | DICKS SPORTING GOODS INC | 7,745 | $473,083 | 0.0% | $35.82 | +15.2% | COM | 253393102 |
| — | FRONTIER COMMUNICATIONS CORP | 59,704 | $469,157 | 0.0% | $4515.30 | — | COM | 35906A108 |
| — | MELLANOX TECHNOLOGIES LTD | 7,861 | $466,546 | 0.0% | $47707.26 | — | SHS | M51363113 |
| AMCX | AMC NETWORKS INC | 5,122 | $454,072 | 0.0% | $63.18 | +9.3% | CL A | 00164V103 |
| MAN | MANPOWERGROUP INC | 4,734 | $453,087 | 0.0% | $61.33 | +24.2% | COM | 56418H100 |
| — | OMNICARE INC | 5,218 | $452,101 | 0.0% | $43825.31 | — | COM | 681904108 |
| — | FOOT LOCKER INC | 6,587 | $451,967 | 0.0% | $56180.05 | — | COM | 344849104 |
| SEIC | SEI INVESTMENTS CO | 9,094 | $451,361 | 0.0% | $27.26 | +34.8% | COM | 784117103 |
| SNPS | SYNOPSYS INC | 8,699 | $448,737 | 0.0% | $35.52 | +26.0% | COM | 871607107 |
| PHM | PULTE GROUP INC | 18,182 | $448,146 | 0.0% | $17.74 | +7.0% | COM | 745867101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,452 | $447,659 | 0.0% | $46989.96 | — | COM SER C | 531229300 |
| — | COOPER COS INC | 2,194 | $445,945 | 0.0% | $162090.25 | — | COM NEW | 216648402 |
| HAS | HASBRO INC | 6,325 | $444,936 | 0.0% | $30.22 | +36.3% | COM | 418056107 |
| — | REALOGY HLDGS CORP | 8,830 | $442,341 | 0.0% | $45818.18 | — | COM | 75605Y106 |
| AVT | AVNET INC | 8,824 | $442,169 | 0.0% | $28.76 | +20.8% | COM | 053807103 |
| LNT | ALLIANT ENERGY CORP | 6,332 | $441,741 | 0.0% | $17.73 | +29.9% | COM | 018802108 |
| — | ALLEGHANY CORP DEL | 813 | $441,074 | 0.0% | $387206.30 | — | COM | 017175100 |
| — | CONSOL ENERGY INC | 14,238 | $437,601 | 0.0% | $33517.11 | — | COM | 20854P109 |
| — | VMWARE INC | 4,738 | $436,710 | 0.0% | $105305.70 | — | CL A COM | 928563402 |
| XYL | XYLEM INC | 10,907 | $436,066 | 0.0% | $24.87 | +23.7% | COM | 98419M100 |
| — | WHITEWAVE FOODS CO | 9,728 | $431,340 | 0.0% | $37750.26 | — | COM | 966244105 |
| — | PINNACLE FOODS INC DEL | 10,438 | $425,975 | 0.0% | $35578.50 | — | COM | 72348P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,313 | $425,217 | 0.0% | $25.92 | +3.0% | COM | 01973R101 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,472 | $422,986 | 0.0% | $22.79 | +6.7% | COM | 679580100 |
| TOL | TOLL BROTHERS INC | 9,586 | $417,227 | 0.0% | $34.51 | +5.9% | COM | 889478103 |
| — | TOTAL SYS SVCS INC | 9,909 | $415,373 | 0.0% | $25017.45 | — | COM | 891906109 |
| EVR | EVERCORE PARTNERS INC | 6,124 | $414,119 | 0.0% | $39.40 | +1.7% | CLASS A | 29977A105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 36,956 | $411,690 | 0.0% | $11140.00 | — | SPON ADR RP 10 | 21240E105 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,661 | $411,504 | 0.0% | $28.14 | -8.9% | COM | 896239100 |
| FAF | FIRST AMERN FINL CORP | 11,493 | $410,070 | 0.0% | $24.42 | 0.0% | COM | 31847R102 |
| — | SALIX PHARMACEUTICALS INC | 1,800 | $407,171 | 0.0% | $114940.02 | — | COM | 795435106 |
| — | CTC MEDIA INC | 102,129 | $404,431 | 0.0% | $9217.40 | — | COM | 12642X106 |
| — | INTEGRYS ENERGY GROUP INC | 4,897 | $401,639 | 0.0% | $58435.79 | — | COM | 45822P105 |
| IRM | IRON MTN INC NEW | 9,741 | $396,280 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | PEPCO HOLDINGS INC | 13,253 | $396,199 | 0.0% | $20983.44 | — | COM | 713291102 |
| SKYW | SKYWEST INC | 26,900 | $393,009 | 0.0% | $13.19 | +5.4% | COM | 830879102 |
| MD | MEDNAX INC | 5,400 | $391,554 | 0.0% | $49.21 | +41.3% | COM | 58502B106 |
| — | PRIVATEBANCORP INC | 8,505 | $391,545 | 0.0% | $36349.39 | — | COM | 742962103 |
| LULU | LULULEMON ATHLETICA INC | 5,498 | $391,545 | 0.0% | $59.12 | +8.4% | COM | 550021109 |
| PETS | PETMED EXPRESS INC | 23,700 | $391,524 | 0.0% | $15.49 | 0.0% | COM | 716382106 |
| UVV | UNIVERSAL CORP VA | 8,200 | $386,712 | 0.0% | $58.13 | -23.9% | COM | 913456109 |
| OGE | OGE ENERGY CORP | 10,882 | $383,048 | 0.0% | $35.20 | -4.7% | COM | 670837103 |
| — | HD SUPPLY HLDGS INC | 11,952 | $372,365 | 0.0% | $30316.13 | — | COM | 40416M105 |
| AN | AUTONATION INC | 5,107 | $372,263 | 0.0% | $55.34 | +10.7% | COM | 05329W102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,182 | $371,954 | 0.0% | $17.09 | 0.0% | CL A | 04316A108 |
| PWR | QUANTA SVCS INC | 11,643 | $370,963 | 0.0% | $28.50 | -3.5% | COM | 74762E102 |
| — | FBL FINL GROUP INC | 5,959 | $369,518 | 0.0% | $58030.04 | — | CL A | 30239F106 |
| — | GRACE W R & CO DEL NEW | 2,854 | $369,363 | 0.0% | $92285.07 | — | COM | 38388F108 |
| — | PATTERSON COMPANIES INC | 6,755 | $365,757 | 0.0% | $43133.52 | — | COM | 703395103 |
| — | WHITING PETE CORP NEW | 10,571 | $363,880 | 0.0% | $61086.56 | — | COM | 966387102 |
| — | 2U INC | 14,158 | $362,162 | 0.0% | $19660.02 | — | COM | 90214J101 |
| CDW | CDW CORP | 7,407 | $361,066 | 0.0% | $23.34 | +37.8% | COM | 12514G108 |
| WRB | BERKLEY W R CORP | 6,309 | $360,806 | 0.0% | $10.00 | +17.3% | COM | 084423102 |
| NWSA | NEWS CORP NEW | 20,242 | $358,950 | 0.0% | $14.08 | +1.0% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 4,801 | $358,195 | 0.0% | $33.45 | +33.2% | COM | 758849103 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,838 | $352,971 | 0.0% | $54676.28 | — | COM | 74876Y101 |
| — | MEMORIAL RESOURCE DEV CORP | 14,937 | $346,858 | 0.0% | $21450.74 | — | COM | 58605Q109 |
| LEG | LEGGETT & PLATT INC | 6,946 | $345,775 | 0.0% | $32.56 | +37.0% | COM | 524660107 |
| — | LEGG MASON INC | 5,580 | $340,422 | 0.0% | $48178.21 | — | COM | 524901105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,585 | $338,140 | 0.0% | $34.76 | +50.5% | COM | 808625107 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,132 | $334,894 | 0.0% | $18469.78 | — | COM | 232806109 |
| — | ENERGEN CORP | 4,394 | $332,829 | 0.0% | $57517.30 | — | COM | 29265N108 |
| — | FLIR SYS INC | 9,426 | $330,606 | 0.0% | $31194.41 | — | COM | 302445101 |
| — | SPX CORP | 3,593 | $328,656 | 0.0% | $89933.17 | — | COM | 784635104 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,856 | $326,784 | 0.0% | $111739.56 | — | COM | 297425100 |
| ICLR | ICON PLC | 4,619 | $325,778 | 0.0% | $53.92 | +14.9% | SHS | G4705A100 |
| — | WRIGHT MED GROUP INC | 12,591 | $324,848 | 0.0% | $25800.02 | — | COM | 98235T107 |
| — | SUN HYDRAULICS CORP | 7,849 | $324,635 | 0.0% | $37972.68 | — | COM | 866942105 |
| — | NATIONAL RESH CORP | 10,200 | $323,085 | 0.0% | $29860.00 | — | CL B | 637372301 |
| JLL | JONES LANG LASALLE INC | 1,891 | $322,226 | 0.0% | $91.72 | +67.5% | COM | 48020Q107 |
| EPAM | EPAM SYS INC | 5,219 | $319,873 | 0.0% | $47.15 | +15.2% | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 4,044 | $314,542 | 0.0% | $29.13 | +84.1% | COM | 122017106 |
| — | WINDSTREAM HLDGS INC | 36,813 | $312,201 | 0.0% | $8000.00 | — | COM | 97382A101 |
| MDU | MDU RES GROUP INC | 12,860 | $312,016 | 0.0% | $6.58 | -7.8% | COM | 552690109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,452 | $310,857 | 0.0% | $48179.94 | — | CALL | G96666905 |
| — | SUPERIOR ENERGY SVCS INC | 12,263 | $308,469 | 0.0% | $26628.90 | — | COM | 868157108 |
| WWD | WOODWARD INC | 5,954 | $303,714 | 0.0% | $46.13 | -3.9% | COM | 980745103 |
| UMC | UNITED MICROELECTRONICS CORP | 94,965 | $303,311 | 0.0% | $2302.28 | — | SPON ADR NEW | 910873405 |
| YELP | YELP INC | 4,882 | $302,589 | 0.0% | $56.51 | -12.4% | CL A | 985817105 |
| — | CREE INC | 7,411 | $298,108 | 0.0% | $61093.11 | — | COM | 225447101 |
| ALKS | ALKERMES PLC | 3,700 | $295,293 | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| — | FIRSTMERIT CORP | 15,424 | $293,981 | 0.0% | $18249.08 | — | COM | 337915102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,676 | $291,903 | 0.0% | $123424.60 | — | CL A | 531229102 |
| — | FIREEYE INC | 6,713 | $288,953 | 0.0% | $41676.72 | — | COM | 31816Q101 |
| UIS | UNISYS CORP | 12,300 | $285,483 | 0.0% | $19.99 | +21.9% | COM NEW | 909214306 |
| CSGP | COSTAR GROUP INC | 1,443 | $285,469 | 0.0% | $18.88 | 0.0% | COM | 22160N109 |
| — | JOY GLOBAL INC | 6,443 | $285,123 | 0.0% | $57101.58 | — | COM | 481165108 |
| — | CONTINENTAL RESOURCES INC | 5,624 | $280,684 | 0.0% | $76416.25 | — | COM | 212015101 |
| RYN | RAYONIER INC | 9,213 | $280,455 | 0.0% | $42033.58 | — | COM | 754907103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,421 | $278,982 | 0.0% | $15.56 | +90.9% | COM | 78467J100 |
| — | SPRINT CORP | 52,022 | $276,301 | 0.0% | $6748.65 | — | COM SER 1 | 85207U105 |
| — | CABLEVISION SYS CORP | 13,297 | $276,131 | 0.0% | $16497.00 | — | CL A NY CABLVS | 12686C109 |
| — | NOBLE CORP PLC | 16,826 | $272,635 | 0.0% | $24957.07 | — | SHS USD | G65431101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,332 | $271,730 | 0.0% | $14669.78 | — | COM | 712704105 |
| FTNT | FORTINET INC | 7,771 | $271,596 | 0.0% | $5.39 | +21.1% | COM | 34959E109 |
| FOSL | FOSSIL GROUP INC | 2,813 | $270,146 | 0.0% | $106.54 | -13.6% | COM | 34988V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,528 | $268,820 | 0.0% | $32.81 | +9.8% | COM | 49338L103 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,986 | $267,913 | 0.0% | $34686.64 | — | COM | 29413U103 |
| — | QEP RES INC | 11,258 | $266,297 | 0.0% | $29002.35 | — | COM | 74733V100 |
| — | AVON PRODS INC | 28,641 | $260,195 | 0.0% | $19403.50 | — | COM | 054303102 |
| EFA | ISHARES TR | 3,943 | $253,022 | 0.0% | $62956.33 | — | MSCI EAFE ETF | 464287465 |
| — | RUCKUS WIRELESS INC | 19,477 | $250,669 | 0.0% | $12606.82 | — | COM | 781220108 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $249,161 | 0.0% | $206084.45 | — | TR UNIT | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 14,596 | $244,481 | 0.0% | $18613.56 | — | COM | 67020Y100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,694 | $242,899 | 0.0% | $62.40 | 0.0% | COM | 81725T100 |
| MOH | MOLINA HEALTHCARE INC | 3,605 | $242,580 | 0.0% | $45.83 | +26.1% | COM | 60855R100 |
| — | IMPERVA INC | 5,599 | $239,077 | 0.0% | $42699.94 | — | COM | 45321L100 |
| — | MARKETO INC | 9,188 | $235,397 | 0.0% | $25620.05 | — | COM | 57063L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,322 | $233,431 | 0.0% | $42.77 | +11.7% | SHS | G66721104 |
| — | DISCOVERY COMMUNICATNS NEW | 6,903 | $230,860 | 0.0% | $77648.39 | — | COM SER A | 25470F104 |
| — | HILL ROM HLDGS INC | 4,685 | $229,565 | 0.0% | $43244.69 | — | COM | 431475102 |
| — | BANCOLOMBIA S A | 4,452 | $229,200 | 0.0% | $57458.35 | — | SPON ADR PREF | 05968L102 |
| — | EXELIS INC | 9,400 | $229,078 | 0.0% | $17935.88 | — | COM | 30162A108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,500 | $220,734 | 0.0% | $41157.52 | — | SHS | G96666105 |
| QLYS | QUALYS INC | 3,602 | $219,152 | 0.0% | $18.14 | +135.9% | COM | 74758T303 |
| PAAS | PAN AMERICAN SILVER CORP | 24,291 | $213,032 | 0.0% | $10.27 | 0.0% | COM | 697900108 |
| SABR | SABRE CORP | 6,660 | $211,844 | 0.0% | $21.41 | 0.0% | COM | 78573M104 |
| — | ORBITAL ATK INC | 2,758 | $211,346 | 0.0% | $76630.16 | — | COM | 68557N103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,255 | $200,357 | 0.0% | $97.13 | +4.5% | COM | 695127100 |
| — | EATON VANCE CORP | 3,600 | $196,222 | 0.0% | $38701.67 | — | COM NON VTG | 278265103 |
| — | PERFORMANT FINL CORP | 57,621 | $195,911 | 0.0% | $3399.99 | — | COM | 71377E105 |
| RGA | REINSURANCE GROUP AMER INC | 2,098 | $195,513 | 0.0% | $82.34 | +7.3% | COM NEW | 759351604 |
| — | NETSUITE INC | 1,804 | $190,268 | 0.0% | $97988.29 | — | COM | 64118Q107 |
| THC | TENET HEALTHCARE CORP | 3,823 | $189,277 | 0.0% | $54.16 | -13.7% | COM NEW | 88033G407 |
| — | AMERICAN EAGLE OUTFITTERS NE | 8,300 | $185,567 | 0.0% | $22357.47 | — | COM | 02553E906 |
| SON | SONOCO PRODS CO | 2,960 | $176,139 | 0.0% | $27.86 | +13.0% | COM | 835495102 |
| AR | ANTERO RES CORP | 4,326 | $174,622 | 0.0% | $57.90 | -35.2% | COM | 03674X106 |
| — | COBALT INTL ENERGY INC | 15,707 | $173,680 | 0.0% | $24471.46 | — | COM | 19075F106 |
| — | AU OPTRONICS CORP | 26,200 | $171,820 | 0.0% | $3460.00 | — | SPONSORED ADR | 002255107 |
| SYF | SYNCHRONY FINL | 5,655 | $171,630 | 0.0% | $22.12 | +12.6% | COM | 87165B103 |
| ZG | ZILLOW GROUP INC | 1,665 | $167,000 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| OC | OWENS CORNING NEW | 2,927 | $166,283 | 0.0% | $41.69 | -4.9% | COM | 690742101 |
| — | BLACK BOX CORP DEL | 7,600 | $159,068 | 0.0% | $24340.00 | — | COM | 091826107 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,228 | $159,011 | 0.0% | $81025.49 | — | COM | 167250109 |
| — | NEWFIELD EXPL CO | 4,528 | $158,888 | 0.0% | $33176.46 | — | COM | 651290108 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,983 | $153,425 | 0.0% | $43805.58 | — | COM | 242309102 |
| — | RIGNET INC | 3,929 | $147,039 | 0.0% | $37424.03 | — | COM | 766582100 |
| — | REGAL ENTMT GROUP | 6,245 | $142,636 | 0.0% | $20546.47 | — | CL A | 758766109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,580 | $140,240 | 0.0% | $38.91 | 0.0% | COM | 29251M106 |
| — | TRIPLE-S MGMT CORP | 6,700 | $133,196 | 0.0% | $17930.00 | — | CL B | 896749108 |
| — | STARZ | 3,869 | $133,132 | 0.0% | $31038.73 | — | COM SER A | 85571Q102 |
| — | HORTONWORKS INC | 4,102 | $128,008 | 0.0% | $31206.24 | — | COM | 440894103 |
| — | IBERIABANK CORP | 1,959 | $123,476 | 0.0% | $64850.08 | — | COM | 450828108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,130 | $123,125 | 0.0% | $88850.00 | — | SPONSORED ADS | 01609W102 |
| — | ZENDESK INC | 3,976 | $118,091 | 0.0% | $29700.96 | — | COM | 98936J101 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,478 | $110,558 | 0.0% | $49189.13 | — | COM | 25271C102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | $99,689 | 0.0% | $12010.01 | — | SPONSORED ADR | 05946K101 |
| — | CORE LABORATORIES N V | 700 | $95,743 | 0.0% | $152420.77 | — | COM | N22717107 |
| — | ENGILITY HLDGS INC NEW | 2,216 | $66,569 | 0.0% | $30040.16 | — | COM | 29286C107 |
| — | BANK OF THE OZARKS INC | 1,783 | $65,846 | 0.0% | $36929.89 | — | COM | 063904106 |
| — | CASH AMER INTL INC | 2,800 | $65,240 | 0.0% | $52470.00 | — | COM | 14754D100 |
| SLAB | SILICON LABORATORIES INC | 931 | $61,872 | 0.0% | $48.54 | 0.0% | COM | 826919102 |
| ENVA | ENOVA INTL INC | 2,562 | $50,446 | 0.0% | $22.72 | -4.1% | COM | 29357K103 |
| RIG | TRANSOCEAN LTD | 2,533 | $48,641 | 0.0% | $42.46 | -61.8% | REG SHS | H8817H100 |
| HUN | HUNTSMAN CORP | 2,047 | $45,382 | 0.0% | $22.33 | 0.0% | COM | 447011107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,455 | $44,804 | 0.0% | $18250.10 | — | SPON ADR SER B | 833635105 |
| CJESEUR | C&J ENERGY SVCS LTD | 3,865 | $43,017 | 0.0% | $11129.88 | — | SHS | G3164Q101 |
| VVX | VECTRUS INC | 522 | $13,306 | 0.0% | $22.23 | +30.1% | COM | 92242T101 |