CIK: 0000850401 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $24,085,237 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 465,664 | $518,987 | 2.2% | $880.22 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 1,136,248 | $382,371 | 1.6% | $13.34 | +39.1% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 14,206,313 | $367,802 | 1.5% | $23.34 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 6,315,034 | $360,526 | 1.5% | $41.30 | +43.0% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 3,626,665 | $353,600 | 1.5% | $54.75 | +19.6% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 5,614,180 | $340,837 | 1.4% | $36.24 | +16.1% | COM | 46625H100 |
| V | VISA INC | 1,559,035 | $336,533 | 1.4% | $40.09 | +27.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 10,438,407 | $335,282 | 1.4% | $16.46 | +10.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 3,818,069 | $301,093 | 1.3% | $45.09 | +19.8% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,661,997 | $299,808 | 1.2% | $59.54 | +3.4% | COM | 03027X100 |
| — | CERNER CORP | 5,318,897 | $299,188 | 1.2% | $72.52 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 2,503,544 | $297,697 | 1.2% | $71.26 | -1.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,978,570 | $291,948 | 1.2% | $24.78 | +18.2% | COM | 855244109 |
| — | PRICELINE COM INC | 241,947 | $288,375 | 1.2% | $856.32 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 5,693,591 | $284,793 | 1.2% | $15.79 | +26.4% | CL A | 20030N101 |
| — | PRECISION CASTPARTS CORP | 1,117,958 | $282,576 | 1.2% | $227.03 | — | COM | 740189105 |
| MSFT | MICROSOFT CORP | 6,871,822 | $281,676 | 1.2% | $27.55 | +13.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,768,085 | $271,908 | 1.1% | $59.96 | +11.1% | COM | 478160104 |
| — | ACE LTD | 2,701,585 | $267,619 | 1.1% | $89.48 | — | SHS | H0023R105 |
| C | CITIGROUP INC | 5,481,641 | $260,926 | 1.1% | $35.87 | +3.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 2,956,382 | $246,858 | 1.0% | $56.35 | +0.9% | COM | 713448108 |
| AAPL | APPLE INC | 445,636 | $239,190 | 1.0% | $13.16 | +26.0% | COM | 037833100 |
| — | EQUINIX INC | 1,260,579 | $233,006 | 1.0% | $183.57 | — | COM NEW | 29444U502 |
| HD | HOME DEPOT INC | 2,918,976 | $230,979 | 1.0% | $56.22 | +7.1% | COM | 437076102 |
| STT | STATE STR CORP | 3,254,450 | $226,347 | 0.9% | $44.68 | +12.3% | COM | 857477103 |
| CSCO | CISCO SYS INC | 9,892,980 | $221,702 | 0.9% | $15.29 | +0.1% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 3,817,509 | $216,720 | 0.9% | $32.24 | +10.9% | COM | 58933Y105 |
| — | ALLERGAN INC | 1,713,899 | $212,695 | 0.9% | $84.24 | — | COM | 018490102 |
| — | ARM HLDGS PLC | 4,165,690 | $212,325 | 0.9% | $36.47 | — | SPONSORED ADR | 042068106 |
| XOM | EXXON MOBIL CORP | 2,154,022 | $210,405 | 0.9% | $53.69 | +8.2% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,903,846 | $209,556 | 0.9% | $59.57 | +43.1% | COM | 03076C106 |
| — | SPLUNK INC | 2,930,233 | $209,482 | 0.9% | $46.36 | — | COM | 848637104 |
| — | ATHENAHEALTH INC | 1,298,569 | $208,082 | 0.9% | $104.85 | — | COM | 04685W103 |
| — | CELGENE CORP | 1,475,204 | $205,938 | 0.9% | $124.22 | — | COM | 151020104 |
| T | AT&T INC | 5,517,961 | $193,515 | 0.8% | $11.40 | -4.8% | COM | 00206R102 |
| — | BAKER HUGHES INC | 2,929,437 | $190,472 | 0.8% | $47.18 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 5,462,751 | $188,738 | 0.8% | $23.82 | +10.6% | CL A | 609207105 |
| INTC | INTEL CORP | 7,254,997 | $187,252 | 0.8% | $17.31 | +7.9% | COM | 458140100 |
| — | TIFFANY & CO NEW | 2,142,958 | $184,616 | 0.8% | $74.02 | — | COM | 886547108 |
| — | VMWARE INC | 1,697,823 | $183,399 | 0.8% | $67.66 | — | CL A COM | 928563402 |
| — | MEAD JOHNSON NUTRITION CO | 2,197,550 | $182,704 | 0.8% | $80.88 | — | COM | 582839106 |
| TRV | TRAVELERS COMPANIES INC | 2,095,319 | $178,311 | 0.7% | $63.48 | +1.8% | COM | 89417E109 |
| — | LINKEDIN CORP | 956,039 | $176,811 | 0.7% | $179.18 | — | COM CL A | 53578A108 |
| COST | COSTCO WHSL CORP NEW | 1,535,518 | $171,487 | 0.7% | $86.84 | +5.1% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 2,847,050 | $170,709 | 0.7% | $57.14 | +5.9% | CL A | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,365,241 | $161,333 | 0.7% | $62.55 | +17.8% | COM | 09061G101 |
| — | TE CONNECTIVITY LTD | 2,675,130 | $161,070 | 0.7% | $45.70 | — | REG SHS | H84989104 |
| OII | OCEANEERING INTL INC | 2,238,562 | $160,862 | 0.7% | $70.05 | +2.2% | COM | 675232102 |
| — | TYCO INTERNATIONAL LTD | 3,762,557 | $159,532 | 0.7% | $33.29 | — | SHS | H89128104 |
| TEX | TEREX CORP NEW | 3,555,466 | $157,507 | 0.7% | $31.25 | +34.5% | COM | 880779103 |
| TXT | TEXTRON INC | 3,990,070 | $156,769 | 0.7% | $26.50 | +38.6% | COM | 883203101 |
| — | DRIL-QUIP INC | 1,390,047 | $155,824 | 0.6% | $110.63 | — | COM | 262037104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,674,895 | $155,095 | 0.6% | $15.92 | +42.6% | COM | 808513105 |
| FAST | FASTENAL CO | 3,101,527 | $152,968 | 0.6% | $8.84 | -3.1% | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP | 1,595,484 | $146,498 | 0.6% | $35.69 | +50.7% | COM | 958102105 |
| GAP | GAP INC DEL | 3,608,993 | $144,576 | 0.6% | $26.04 | +4.0% | COM | 364760108 |
| DAN | DANA HLDG CORP | 6,126,940 | $142,573 | 0.6% | $14.32 | +15.4% | COM | 235825205 |
| LEN | LENNAR CORP | 3,513,624 | $139,210 | 0.6% | $34.03 | +1.5% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR INC | 2,662,273 | $134,871 | 0.6% | $30.49 | +4.4% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 2,404,531 | $127,680 | 0.5% | $23.97 | +36.8% | COM | 91913Y100 |
| — | TIME WARNER INC | 1,905,668 | $124,497 | 0.5% | $57.97 | — | COM NEW | 887317303 |
| SLM | SLM CORP | 5,071,243 | $124,144 | 0.5% | $7.93 | +10.1% | COM | 78442P106 |
| — | MEDTRONIC INC | 1,979,527 | $121,820 | 0.5% | $51.47 | — | COM | 585055106 |
| NOW | SERVICENOW INC | 2,026,471 | $121,426 | 0.5% | $11.74 | +8.4% | COM | 81762P102 |
| SEE | SEALED AIR CORP NEW | 3,676,988 | $120,863 | 0.5% | $19.93 | +34.6% | COM | 81211K100 |
| WFC | WELLS FARGO & CO NEW | 2,419,865 | $120,364 | 0.5% | $27.36 | +22.1% | COM | 949746101 |
| — | ENSCO PLC | 2,267,647 | $119,686 | 0.5% | $57.95 | — | SHS CLASS A | G3157S106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900,270 | $112,507 | 0.5% | $110.02 | +6.2% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,366,788 | $110,163 | 0.5% | $55.00 | +2.7% | COM | 742718109 |
| — | PENTAIR LTD | 1,346,157 | $106,805 | 0.4% | $59.12 | — | SHS | H6169Q108 |
| — | NABORS INDUSTRIES LTD | 4,325,230 | $106,617 | 0.4% | $15.48 | — | SHS | G6359F103 |
| GLW | CORNING INC | 4,935,564 | $102,758 | 0.4% | $10.56 | +30.9% | COM | 219350105 |
| PHG | KONINKLIJKE PHILIPS N V | 2,834,323 | $99,655 | 0.4% | $28.38 | — | NY REG SH NEW | 500472303 |
| — | MYLAN INC | 2,031,925 | $99,219 | 0.4% | $31.03 | — | COM | 628530107 |
| — | CIGNA CORPORATION | 1,177,087 | $98,558 | 0.4% | $74.46 | — | COM | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,065,313 | $98,247 | 0.4% | $26.67 | -3.0% | COM | 92343V104 |
| AES | AES CORP | 6,773,568 | $96,726 | 0.4% | $8.40 | +10.5% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 502,063 | $96,642 | 0.4% | $118.94 | -8.2% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 4,607,896 | $94,093 | 0.4% | $12.56 | +25.4% | COM | 038222105 |
| — | WELLPOINT INC | 931,234 | $92,704 | 0.4% | $86.29 | — | COM | 94973V107 |
| BAC | BANK OF AMERICA CORPORATION | 5,252,055 | $90,335 | 0.4% | $10.03 | +32.2% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,553,268 | $90,054 | 0.4% | $22.73 | +19.3% | COM | 416515104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,288,185 | $86,218 | 0.4% | $29.59 | +6.8% | COM | 01741R102 |
| ILMN | ILLUMINA INC | 545,153 | $81,043 | 0.3% | $131.70 | +11.6% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 490,806 | $80,492 | 0.3% | $86.21 | -2.1% | COM | 828806109 |
| — | LAM RESEARCH CORP | 1,412,213 | $77,671 | 0.3% | $45.62 | — | COM | 512807108 |
| — | WHOLE FOODS MKT INC | 1,529,232 | $77,547 | 0.3% | $55.45 | — | COM | 966837106 |
| — | DYNEGY INC NEW DEL | 3,039,215 | $75,798 | 0.3% | $22.55 | — | COM | 26817R108 |
| AXP | AMERICAN EXPRESS CO | 828,467 | $74,587 | 0.3% | $59.62 | +26.6% | COM | 025816109 |
| KO | COCA COLA CO | 1,899,803 | $73,447 | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| — | SILVER WHEATON CORP | 3,144,762 | $71,387 | 0.3% | $19.67 | — | COM | 828336107 |
| ORCL | ORACLE CORP | 1,721,010 | $70,596 | 0.3% | $27.58 | +15.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 809,908 | $64,850 | 0.3% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 803,945 | $61,445 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 907,739 | $60,910 | 0.3% | $53.23 | — | COM | 263534109 |
| — | SEAGATE TECHNOLOGY PLC | 1,034,912 | $58,120 | 0.2% | $45.46 | — | SHS | G7945M107 |
| — | PEABODY ENERGY CORP | 66,565,000 | $54,167 | 0.2% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| GILD | GILEAD SCIENCES INC | 764,300 | $54,158 | 0.2% | $36.27 | +50.2% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 692,313 | $51,827 | 0.2% | $41.44 | +23.3% | COM | 126650100 |
| — | THE ADT CORPORATION | 1,723,796 | $51,628 | 0.2% | $39.74 | — | COM | 00101J106 |
| META | FACEBOOK INC | 848,750 | $51,129 | 0.2% | $47.40 | +32.8% | CL A | 30303M102 |
| — | PRAXAIR INC | 384,526 | $50,361 | 0.2% | $115.21 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 420,018 | $49,075 | 0.2% | $92.94 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 497,272 | $48,747 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| — | KKR & CO L P DEL | 2,000,000 | $48,680 | 0.2% | $19.66 | — | COM UNITS | 48248m102 |
| MET | METLIFE INC | 917,492 | $48,444 | 0.2% | $25.23 | +23.1% | COM | 59156R108 |
| — | HEALTH CARE REIT INC | 790,455 | $47,112 | 0.2% | $63.09 | — | COM | 42217K106 |
| FDX | FEDEX CORP | 353,184 | $46,818 | 0.2% | $83.33 | +38.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 375,440 | $46,307 | 0.2% | $73.38 | +18.4% | COM | 031162100 |
| HOLX | HOLOGIC INC | 2,083,344 | $44,793 | 0.2% | $20.90 | +3.2% | COM | 436440101 |
| UNP | UNION PAC CORP | 233,397 | $43,800 | 0.2% | $57.06 | +19.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 827,700 | $42,999 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 609,200 | $42,857 | 0.2% | $39.96 | +13.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 831,452 | $42,737 | 0.2% | $26.65 | +18.2% | COM | 00287Y109 |
| BA | BOEING CO | 340,565 | $42,737 | 0.2% | $80.63 | +38.5% | COM | 097023105 |
| MMM | 3M CO | 312,750 | $42,428 | 0.2% | $61.40 | +24.2% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 249,109 | $41,973 | 0.2% | $98.23 | +4.2% | COM | 74460D109 |
| MA | MASTERCARD INC | 548,950 | $41,007 | 0.2% | $70.63 | +3.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 491,614 | $40,308 | 0.2% | $50.75 | +22.4% | COM | 91324P102 |
| PLD | PROLOGIS INC | 969,095 | $39,568 | 0.2% | $27.58 | +0.2% | COM | 74340W103 |
| VTR | VENTAS INC | 652,527 | $39,523 | 0.2% | $45.51 | -9.5% | COM | 92276F100 |
| USB | US BANCORP DEL | 905,992 | $38,831 | 0.2% | $22.41 | +22.0% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 1,886,711 | $38,187 | 0.2% | $11.17 | +7.7% | COM | 44107P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 395,123 | $37,652 | 0.2% | $57.83 | +8.0% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 648,608 | $37,613 | 0.2% | $30.88 | +2.7% | SH BEN INT | 29476L107 |
| HON | HONEYWELL INTL INC | 404,111 | $37,485 | 0.2% | $53.13 | +21.8% | COM | 438516106 |
| VNO | VORNADO RLTY TR | 376,322 | $37,090 | 0.2% | $85.60 | — | SH BEN INT | 929042109 |
| ALL | ALLSTATE CORP | 643,198 | $36,393 | 0.2% | $37.24 | +11.6% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 727,578 | $36,386 | 0.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| BIIB | BIOGEN IDEC INC | 118,800 | $36,337 | 0.2% | $213.68 | +48.6% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 219,300 | $35,932 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 990,104 | $35,544 | 0.1% | $33.47 | +10.0% | COM | 889478103 |
| — | HCP INC | 899,742 | $34,901 | 0.1% | $42.39 | — | COM | 40414L109 |
| AVB | AVALONBAY CMNTYS INC | 265,492 | $34,864 | 0.1% | $86.44 | -1.8% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 353,082 | $34,383 | 0.1% | $55.42 | +15.8% | CL B | 911312106 |
| BXP | BOSTON PROPERTIES INC | 284,810 | $32,620 | 0.1% | $63.24 | +5.9% | COM | 101121101 |
| KBH | KB HOME | 1,919,131 | $32,606 | 0.1% | $16.38 | -1.8% | COM | 48666K109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,501,038 | $32,257 | 0.1% | $21.86 | — | COM | 02503X105 |
| EBAY | EBAY INC | 579,256 | $31,998 | 0.1% | $20.18 | +2.4% | COM | 278642103 |
| — | M D C HLDGS INC | 1,121,519 | $31,716 | 0.1% | $29.32 | — | COM | 552676108 |
| CAT | CATERPILLAR INC DEL | 317,083 | $31,508 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,428,447 | $31,426 | 0.1% | $19.90 | — | COM | 370023103 |
| CPB | CAMPBELL SOUP CO | 694,275 | $31,159 | 0.1% | $30.64 | -3.0% | COM | 134429109 |
| — | TWENTY FIRST CENTY FOX INC | 964,300 | $30,829 | 0.1% | $33.50 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 1,960,750 | $30,588 | 0.1% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| — | HEWLETT PACKARD CO | 941,550 | $30,469 | 0.1% | $24.80 | — | COM | 428236103 |
| ISRG | INTUITIVE SURGICAL INC | 68,627 | $30,059 | 0.1% | $55.09 | -14.5% | COM NEW | 46120E602 |
| CPS | COOPER STD HLDGS INC | 482,952 | $29,967 | 0.1% | $50.83 | +16.7% | COM | 21676P103 |
| ABT | ABBOTT LABS | 774,318 | $29,819 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | MONSANTO CO NEW | 260,955 | $29,689 | 0.1% | $98.80 | — | COM | 61166W101 |
| — | DOW CHEM CO | 604,292 | $29,363 | 0.1% | $32.17 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 385,600 | $28,955 | 0.1% | $61.69 | — | COM | 30219G108 |
| DLR | DIGITAL RLTY TR INC | 544,379 | $28,895 | 0.1% | $34.72 | -4.6% | COM | 253868103 |
| LLY | LILLY ELI & CO | 489,500 | $28,812 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| — | WALGREEN CO | 434,570 | $28,695 | 0.1% | $44.35 | — | COM | 931422109 |
| CL | COLGATE PALMOLIVE CO | 434,185 | $28,165 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | E M C CORP MASS | 1,006,656 | $27,592 | 0.1% | $23.62 | — | COM | 268648102 |
| NKE | NIKE INC | 369,875 | $27,319 | 0.1% | $26.58 | +22.5% | CL B | 654106103 |
| EOG | EOG RES INC | 135,700 | $26,620 | 0.1% | $46.52 | +39.3% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 443,214 | $26,101 | 0.1% | $33.35 | +28.3% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 321,550 | $25,634 | 0.1% | $63.85 | +4.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 519,650 | $25,411 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 538,650 | $25,397 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| — | CONTAINER STORE GROUP INC | 545,173 | $25,378 | 0.1% | $13.45 | — | COM | 210751103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,768 | $25,223 | 0.1% | $79.76 | +43.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 350,950 | $24,995 | 0.1% | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 439,289 | $24,644 | 0.1% | $55.79 | — | COM | 50076Q106 |
| WDAY | WORKDAY INC | 267,413 | $24,449 | 0.1% | $62.77 | +51.7% | CL A | 98138H101 |
| DHR | DANAHER CORP DEL | 320,096 | $24,007 | 0.1% | $25.07 | +22.8% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 473,488 | $23,964 | 0.1% | $37.11 | +19.4% | CL A | 192446102 |
| KIM | KIMCO RLTY CORP | 1,084,553 | $23,730 | 0.1% | $12.60 | -3.8% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 405,125 | $23,464 | 0.1% | $44.63 | -5.4% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 349,250 | $23,330 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 265,426 | $23,092 | 0.1% | $47.38 | +19.9% | COM | 693475105 |
| UAA | UNDER ARMOUR INC | 199,278 | $22,845 | 0.1% | $14.57 | +79.4% | CL A | 904311107 |
| PSX | PHILLIPS 66 | 292,000 | $22,502 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| HAIN | HAIN CELESTIAL GROUP INC | 245,139 | $22,423 | 0.1% | $32.22 | +41.4% | COM | 405217100 |
| GM | GENERAL MTRS CO | 647,700 | $22,294 | 0.1% | $25.23 | +8.7% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 284,550 | $21,956 | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 134,100 | $21,890 | 0.1% | $71.94 | +57.6% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 474,620 | $21,799 | 0.1% | $26.01 | +78.2% | COM | N6596X109 |
| MSTR | MICROSTRATEGY INC | 188,577 | $21,760 | 0.1% | $9.35 | +33.5% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 697,411 | $21,738 | 0.1% | $17.47 | +29.9% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 1,212,490 | $21,716 | 0.1% | $0.32 | +25.8% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 353,350 | $21,431 | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| — | ANADARKO PETE CORP | 250,250 | $21,211 | 0.1% | $85.93 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 285,722 | $21,023 | 0.1% | $30.42 | -0.2% | COM | 071813109 |
| MCK | MCKESSON CORP | 118,003 | $20,836 | 0.1% | $101.60 | +57.6% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 188,500 | $20,782 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 216,427 | $20,695 | 0.1% | $14.20 | +16.6% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 288,900 | $20,509 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 421,917 | $20,150 | 0.1% | $13.98 | +27.0% | COM | 595017104 |
| — | ANSYS INC | 260,095 | $20,032 | 0.1% | $73.10 | — | COM | 03662Q105 |
| — | MAXIM INTEGRATED PRODS INC | 602,406 | $19,952 | 0.1% | $27.98 | — | COM | 57772K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 223,970 | $19,920 | 0.1% | $33.91 | +33.8% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 328,992 | $19,907 | 0.1% | $47.71 | -12.7% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 563,900 | $19,900 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| — | HOSPITALITY PPTYS TR | 686,349 | $19,712 | 0.1% | $27.24 | — | COM SH BEN INT | 44106M102 |
| — | REGAL ENTMT GROUP | 1,054,753 | $19,703 | 0.1% | $17.97 | — | CL A | 758766109 |
| — | BLACKROCK INC | 62,350 | $19,608 | 0.1% | $257.07 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 230,050 | $19,474 | 0.1% | $38.68 | +35.1% | COM | 744320102 |
| SO | SOUTHERN CO | 441,390 | $19,395 | 0.1% | $26.69 | -5.3% | COM | 842587107 |
| RIG | TRANSOCEAN LTD | 465,433 | $19,241 | 0.1% | $48.74 | -10.8% | REG SHS | H8817H100 |
| MAC | MACERICH CO | 307,475 | $19,164 | 0.1% | $59.77 | — | COM | 554382101 |
| — | TIME WARNER CABLE INC | 137,850 | $18,910 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | AVON PRODS INC | 1,290,924 | $18,899 | 0.1% | $19.16 | — | COM | 054303102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,350 | $18,492 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| CMI | CUMMINS INC | 123,294 | $18,369 | 0.1% | $81.77 | +23.9% | COM | 231021106 |
| — | DIRECTV | 235,350 | $17,985 | 0.1% | $61.62 | — | COM | 25490A309 |
| — | ACTAVIS PLC | 86,600 | $17,836 | 0.1% | $168.01 | — | SHS | G0083B108 |
| — | HARMAN INTL INDS INC | 167,126 | $17,782 | 0.1% | $54.20 | — | COM | 413086109 |
| ETN | EATON CORP PLC | 236,108 | $17,736 | 0.1% | $46.59 | +18.8% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 161,642 | $17,606 | 0.1% | $56.44 | +41.9% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 212,789 | $17,523 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| — | FARO TECHNOLOGIES INC | 327,215 | $17,343 | 0.1% | $38.65 | — | COM | 311642102 |
| — | TWO HBRS INVT CORP | 1,683,697 | $17,258 | 0.1% | $9.86 | — | COM | 90187B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 125,570 | $17,203 | 0.1% | $117.29 | — | COM | 90385D107 |
| — | COVIDIEN PLC | 231,898 | $17,081 | 0.1% | $62.84 | — | SHS | G2554F113 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 515,900 | $17,061 | 0.1% | $24.55 | +15.9% | COM | 35671D857 |
| — | MFA FINL INC | 2,196,413 | $17,023 | 0.1% | $7.69 | — | COM | 55272X102 |
| — | CBS CORP NEW | 274,150 | $16,942 | 0.1% | $48.87 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 198,662 | $16,884 | 0.1% | $68.05 | — | CL B | 92553P201 |
| PKG | PACKAGING CORP AMER | 238,506 | $16,783 | 0.1% | $32.81 | +46.7% | COM | 695156109 |
| — | YAHOO INC | 466,450 | $16,746 | 0.1% | $25.11 | — | COM | 984332106 |
| DE | DEERE & CO | 184,005 | $16,708 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| YUM | YUM BRANDS INC | 220,000 | $16,586 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 212,973 | $16,584 | 0.1% | $69.08 | — | COM | 637071101 |
| — | NEW YORK CMNTY BANCORP INC | 1,031,040 | $16,569 | 0.1% | $14.03 | — | COM | 649445103 |
| PSMT | PRICESMART INC | 163,585 | $16,510 | 0.1% | $74.69 | +16.8% | COM | 741511109 |
| ECL | ECOLAB INC | 152,877 | $16,510 | 0.1% | $73.48 | +25.1% | COM | 278865100 |
| — | ARUBA NETWORKS INC | 872,260 | $16,355 | 0.1% | $15.36 | — | COM | 043176106 |
| — | APACHE CORP | 196,150 | $16,271 | 0.1% | $83.88 | — | COM | 037411105 |
| GIS | GENERAL MLS INC | 310,250 | $16,077 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 461,312 | $15,985 | 0.1% | $17.59 | +59.0% | COM NEW | 247361702 |
| — | KATE SPADE & CO | 429,107 | $15,916 | 0.1% | $37.09 | — | COM | 485865109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,576,901 | $15,896 | 0.1% | $10.94 | -26.4% | SHS CLASS -A - | G0457F107 |
| ITW | ILLINOIS TOOL WKS INC | 194,150 | $15,790 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 102,980 | $15,666 | 0.1% | $92.23 | — | COM | 015351109 |
| — | JOHNSON CTLS INC | 329,900 | $15,611 | 0.1% | $35.79 | — | COM | 478366107 |
| — | B/E AEROSPACE INC | 177,912 | $15,440 | 0.1% | $63.08 | — | COM | 073302101 |
| — | RAYTHEON CO | 156,250 | $15,436 | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | COLONY FINL INC | 702,693 | $15,424 | 0.1% | $21.95 | — | COM | 19624R106 |
| CGNX | COGNEX CORP | 454,571 | $15,391 | 0.1% | $10.57 | +62.3% | COM | 192422103 |
| — | AMERICAN CAMPUS CMNTYS INC | 410,981 | $15,350 | 0.1% | $37.35 | — | COM | 024835100 |
| ADBE | ADOBE SYS INC | 230,750 | $15,170 | 0.1% | $44.30 | +44.8% | COM | 00724F101 |
| — | VINCE HLDG CORP | 568,496 | $14,985 | 0.1% | $28.64 | — | COM | 92719W108 |
| NSC | NORFOLK SOUTHERN CORP | 154,064 | $14,971 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| — | KANSAS CITY SOUTHERN | 146,575 | $14,960 | 0.1% | $108.72 | — | COM NEW | 485170302 |
| IVZ | INVESCO LTD | 403,664 | $14,935 | 0.1% | $18.88 | +10.5% | SHS | G491BT108 |
| — | CEPHEID | 289,446 | $14,930 | 0.1% | $40.85 | — | COM | 15670R107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 186,582 | $14,852 | 0.1% | $63.19 | — | COM | 85590A401 |
| MKTX | MARKETAXESS HLDGS INC | 250,210 | $14,818 | 0.1% | $43.11 | +28.1% | COM | 57060D108 |
| — | CORE LABORATORIES N V | 74,507 | $14,785 | 0.1% | $151.66 | — | COM | N22717107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,232 | $14,776 | 0.1% | $121.89 | +52.2% | COM | 018581108 |
| AVY | AVERY DENNISON CORP | 290,658 | $14,727 | 0.1% | $33.36 | +18.5% | COM | 053611109 |
| — | WINDSTREAM HLDGS INC | 1,785,876 | $14,715 | 0.1% | $8.00 | — | COM | 97382A101 |
| SAM | BOSTON BEER INC | 59,533 | $14,569 | 0.1% | $210.23 | +8.4% | CL A | 100557107 |
| CSX | CSX CORP | 501,367 | $14,525 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| — | WABCO HLDGS INC | 136,130 | $14,370 | 0.1% | $84.26 | — | COM | 92927K102 |
| AFL | AFLAC INC | 227,370 | $14,334 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| EXC | EXELON CORP | 426,000 | $14,297 | 0.1% | $15.41 | -10.4% | COM | 30161N101 |
| — | FIREEYE INC | 231,394 | $14,247 | 0.1% | $43.61 | — | COM | 31816Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 327,100 | $14,193 | 0.1% | $23.37 | +25.5% | COM | 039483102 |
| — | BB&T CORP | 353,150 | $14,186 | 0.1% | $33.96 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 340,100 | $13,801 | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| BANC | BANC CALIF INC | 1,078,250 | $13,791 | 0.1% | $10.14 | -6.3% | COM | 05990K106 |
| — | DISCOVER FINL SVCS | 233,900 | $13,611 | 0.1% | $47.64 | — | COM | 254709108 |
| — | DISCOVERY COMMUNICATNS NEW | 164,000 | $13,562 | 0.1% | $77.20 | — | COM SER A | 25470F104 |
| KEY | KEYCORP NEW | 949,392 | $13,519 | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| — | AETNA INC NEW | 180,209 | $13,510 | 0.1% | $63.54 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 272,400 | $13,429 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | PIONEER NAT RES CO | 71,151 | $13,315 | 0.1% | $146.66 | — | COM | 723787107 |
| PPG | PPG INDS INC | 68,808 | $13,312 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 107,700 | $13,288 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| WAB | WABTEC CORP | 167,766 | $13,003 | 0.1% | $49.35 | +45.3% | COM | 929740108 |
| PII | POLARIS INDS INC | 92,607 | $12,939 | 0.1% | $112.28 | +20.2% | COM | 731068102 |
| ROK | ROCKWELL AUTOMATION INC | 102,667 | $12,788 | 0.1% | $67.49 | +39.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 146,400 | $12,743 | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 190,250 | $12,733 | 0.1% | $37.02 | +12.6% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 178,850 | $12,706 | 0.1% | $60.04 | — | COM | 655044105 |
| — | FEI CO | 122,987 | $12,671 | 0.1% | $72.99 | — | COM | 30241L109 |
| — | AON PLC | 149,650 | $12,613 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 105,150 | $12,517 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 527,050 | $12,470 | 0.1% | $11.14 | +108.1% | COM | 595112103 |
| — | ENVESTNET INC | 307,772 | $12,366 | 0.1% | $34.42 | — | COM | 29404K106 |
| — | MARATHON OIL CORP | 346,300 | $12,301 | 0.1% | $34.58 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 175,772 | $12,301 | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| — | SPECTRA ENERGY CORP | 332,950 | $12,299 | 0.1% | $34.46 | — | COM | 847560109 |
| — | CROWN CASTLE INTL CORP | 166,000 | $12,247 | 0.1% | $72.52 | — | COM | 228227104 |
| GGG | GRACO INC | 161,808 | $12,093 | 0.1% | $20.30 | +4.6% | COM | 384109104 |
| — | BROADCOM CORP | 382,493 | $12,040 | 0.0% | $33.39 | — | CL A | 111320107 |
| IPGP | IPG PHOTONICS CORP | 168,939 | $12,009 | 0.0% | $61.08 | +15.0% | COM | 44980X109 |
| — | FOREST LABS INC | 130,086 | $12,003 | 0.0% | $41.01 | — | COM | 345838106 |
| BWA | BORGWARNER INC | 194,666 | $11,966 | 0.0% | $34.26 | +25.5% | COM | 099724106 |
| SYK | STRYKER CORP | 146,600 | $11,943 | 0.0% | $57.00 | +21.1% | COM | 863667101 |
| PCAR | PACCAR INC | 176,000 | $11,869 | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| — | MWI VETERINARY SUPPLY INC | 76,231 | $11,864 | 0.0% | $154.23 | — | COM | 55402X105 |
| HEI | HEICO CORP NEW | 195,426 | $11,757 | 0.0% | $19.62 | +51.5% | COM | 422806109 |
| REGN | REGENERON PHARMACEUTICALS | 39,150 | $11,756 | 0.0% | $232.40 | +31.8% | COM | 75886F107 |
| MSM | MSC INDL DIRECT INC | 135,780 | $11,747 | 0.0% | $80.58 | +5.7% | CL A | 553530106 |
| — | DSW INC | 323,990 | $11,618 | 0.0% | $59.06 | — | CL A | 23334L102 |
| CME | CME GROUP INC | 156,800 | $11,605 | 0.0% | $39.31 | +20.4% | COM | 12572Q105 |
| — | ENDOLOGIX INC | 899,750 | $11,580 | 0.0% | $13.26 | — | COM | 29266S106 |
| — | ROCKET FUEL INC | 269,639 | $11,562 | 0.0% | $51.03 | — | COM | 773111109 |
| DOV | DOVER CORP | 141,183 | $11,542 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| WT | WISDOMTREE INVTS INC | 869,026 | $11,402 | 0.0% | $13.67 | +11.8% | COM | 97717P104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 57,119 | $11,300 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | HESS CORP | 135,800 | $11,255 | 0.0% | $66.49 | — | COM | 42809H107 |
| QLYS | QUALYS INC | 441,994 | $11,239 | 0.0% | $12.98 | +107.8% | COM | 74758T303 |
| BDX | BECTON DICKINSON & CO | 95,850 | $11,222 | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 345,350 | $11,220 | 0.0% | $20.56 | -10.3% | COM | 49456B101 |
| KR | KROGER CO | 256,650 | $11,203 | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| — | HEALTH NET INC | 328,212 | $11,162 | 0.0% | $30.66 | — | COM | 42222G108 |
| INTU | INTUIT | 140,800 | $10,944 | 0.0% | $54.63 | +26.7% | COM | 461202103 |
| — | CHUBB CORP | 122,450 | $10,935 | 0.0% | $84.65 | — | COM | 171232101 |
| SRE | SEMPRA ENERGY | 112,900 | $10,924 | 0.0% | $27.62 | +16.6% | COM | 816851109 |
| BEN | FRANKLIN RES INC | 200,550 | $10,866 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| VFC | V F CORP | 175,476 | $10,858 | 0.0% | $49.70 | +13.3% | COM | 918204108 |
| M | MACYS INC | 183,100 | $10,856 | 0.0% | $46.44 | +19.7% | COM | 55616P104 |
| — | MONSTER BEVERAGE CORP | 156,163 | $10,845 | 0.0% | $60.92 | — | COM | 611740101 |
| — | SUNTRUST BKS INC | 265,600 | $10,568 | 0.0% | $31.57 | — | COM | 867914103 |
| SYY | SYSCO CORP | 290,600 | $10,499 | 0.0% | $24.42 | +6.9% | COM | 871829107 |
| PRLB | PROTO LABS INC | 154,959 | $10,487 | 0.0% | $74.88 | -0.7% | COM | 743713109 |
| NFLX | NETFLIX INC | 29,700 | $10,455 | 0.0% | $3.06 | +87.3% | COM | 64110L106 |
| PPL | PPL CORP | 313,350 | $10,384 | 0.0% | $16.37 | +4.3% | COM | 69351T106 |
| PRGO | PERRIGO CO PLC | 66,400 | $10,267 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | MCGRAW HILL FINL INC | 134,700 | $10,264 | 0.0% | $53.31 | — | COM | 580645109 |
| — | JACOBS ENGR GROUP INC DEL | 160,928 | $10,219 | 0.0% | $55.44 | — | COM | 469814107 |
| TYL | TYLER TECHNOLOGIES INC | 122,084 | $10,216 | 0.0% | $76.97 | +25.4% | COM | 902252105 |
| MAR | MARRIOTT INTL INC NEW | 179,385 | $10,050 | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| IP | INTL PAPER CO | 218,050 | $10,004 | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| PCG | PG&E CORP | 227,400 | $9,824 | 0.0% | $38.78 | -4.8% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 423,000 | $9,708 | 0.0% | $11.49 | +27.2% | COM | 316773100 |
| — | HMS HLDGS CORP | 509,568 | $9,707 | 0.0% | $23.30 | — | COM | 40425J101 |
| A | AGILENT TECHNOLOGIES INC | 171,701 | $9,601 | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 251,550 | $9,594 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| GTLS | CHART INDS INC | 119,817 | $9,531 | 0.0% | $87.41 | -1.5% | COM PAR $0.01 | 16115Q308 |
| — | CENTURYLINK INC | 289,994 | $9,523 | 0.0% | $35.35 | — | COM | 156700106 |
| MIDD | MIDDLEBY CORP | 35,909 | $9,487 | 0.0% | $85.12 | +2.5% | COM | 596278101 |
| — | CHESAPEAKE ENERGY CORP | 9,196,000 | $9,443 | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | DELPHI AUTOMOTIVE PLC | 138,500 | $9,399 | 0.0% | $50.69 | — | SHS | G27823106 |
| OMC | OMNICOM GROUP INC | 128,300 | $9,315 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| — | TWITTER INC | 198,262 | $9,252 | 0.0% | $58.91 | — | COM | 90184L102 |
| GNW | GENWORTH FINL INC | 520,580 | $9,229 | 0.0% | $10.49 | +53.1% | COM CL A | 37247D106 |
| MUR | MURPHY OIL CORP | 146,707 | $9,223 | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| — | ST JUDE MED INC | 140,950 | $9,217 | 0.0% | $46.07 | — | COM | 790849103 |
| EIX | EDISON INTL | 162,077 | $9,175 | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| — | SANDISK CORP | 112,814 | $9,159 | 0.0% | $61.11 | — | COM | 80004C101 |
| AME | AMETEK INC NEW | 176,892 | $9,108 | 0.0% | $40.57 | +17.8% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 214,750 | $9,035 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| ARMK | ARAMARK HLDGS CORP | 311,689 | $9,014 | 0.0% | $15.25 | +10.0% | COM | 03852U106 |
| — | NORTHSTAR RLTY FIN CORP | 557,286 | $8,995 | 0.0% | $10.11 | — | COM | 66704R100 |
| AZO | AUTOZONE INC | 16,700 | $8,970 | 0.0% | $407.86 | +27.2% | COM | 053332102 |
| MTB | M & T BK CORP | 73,431 | $8,907 | 0.0% | $74.62 | +11.5% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 658,018 | $8,896 | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| PH | PARKER HANNIFIN CORP | 74,050 | $8,865 | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| CMA | COMERICA INC | 169,391 | $8,774 | 0.0% | $24.28 | +29.8% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,412 | $8,755 | 0.0% | $7.17 | +53.7% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,343 | $8,723 | 0.0% | $78.97 | +0.3% | COM | 92532F100 |
| HUM | HUMANA INC | 76,500 | $8,623 | 0.0% | $71.14 | +33.1% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 127,678 | $8,539 | 0.0% | $58.20 | +2.7% | CL A | 518439104 |
| WY | WEYERHAEUSER CO | 290,450 | $8,525 | 0.0% | $18.71 | +1.7% | COM | 962166104 |
| VSAT | VIASAT INC | 122,369 | $8,449 | 0.0% | $66.72 | -2.6% | COM | 92552V100 |
| ZTS | ZOETIS INC | 291,656 | $8,441 | 0.0% | $29.31 | -5.1% | CL A | 98978V103 |
| MOS | MOSAIC CO NEW | 168,450 | $8,423 | 0.0% | $44.34 | -15.4% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 42,418 | $8,362 | 0.0% | $53.45 | +7.9% | COM | 824348106 |
| — | MICHAEL KORS HLDGS LTD | 89,589 | $8,356 | 0.0% | $81.20 | — | SHS | G60754101 |
| VMC | VULCAN MATLS CO | 125,493 | $8,340 | 0.0% | $46.49 | +25.1% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 155,300 | $8,253 | 0.0% | $34.33 | +14.3% | COM | 032654105 |
| CCL | CARNIVAL CORP | 217,700 | $8,242 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 348,800 | $8,235 | 0.0% | $11.95 | +60.5% | COM | 844741108 |
| — | NETSUITE INC | 86,403 | $8,194 | 0.0% | $91.74 | — | COM | 64118Q107 |
| DG | DOLLAR GEN CORP NEW | 146,400 | $8,122 | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| — | IMPERVA INC | 145,352 | $8,096 | 0.0% | $44.10 | — | COM | 45321L100 |
| — | SOUTHWESTERN ENERGY CO | 175,300 | $8,066 | 0.0% | $36.64 | — | COM | 845467109 |
| — | KELLOGG CO | 127,600 | $8,002 | 0.0% | $38.94 | -3.6% | COM | 487836108 |
| NUE | NUCOR CORP | 158,200 | $7,995 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| — | NOVADAQ TECHNOLOGIES INC | 357,813 | $7,972 | 0.0% | $22.28 | — | COM | 66987G102 |
| ZBH | ZIMMER HLDGS INC | 84,150 | $7,959 | 0.0% | $67.35 | +24.1% | COM | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,850 | $7,842 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| RF | REGIONS FINL CORP NEW | 705,300 | $7,836 | 0.0% | $5.84 | +21.2% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 145,500 | $7,806 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| HSY | HERSHEY CO | 74,550 | $7,783 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 144,450 | $7,721 | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 30,400 | $7,681 | 0.0% | $202.34 | +1.6% | COM | 384802104 |
| UNFI | UNITED NAT FOODS INC | 107,736 | $7,640 | 0.0% | $51.91 | +37.3% | COM | 911163103 |
| ROST | ROSS STORES INC | 106,750 | $7,638 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| SF | STIFEL FINL CORP | 152,490 | $7,588 | 0.0% | $20.11 | +40.2% | COM | 860630102 |
| XEL | XCEL ENERGY INC | 247,600 | $7,517 | 0.0% | $19.78 | +0.6% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 113,850 | $7,467 | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| — | SVB FINL GROUP | 57,866 | $7,452 | 0.0% | $83.32 | — | COM | 78486Q101 |
| MCO | MOODYS CORP | 93,450 | $7,412 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| KMX | CARMAX INC | 158,371 | $7,411 | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| ROP | ROPER INDS INC NEW | 55,504 | $7,410 | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| — | RSP PERMIAN INC | 256,202 | $7,402 | 0.0% | $28.89 | — | COM | 74978Q105 |
| AMCX | AMC NETWORKS INC | 100,858 | $7,372 | 0.0% | $64.64 | +8.1% | CL A | 00164V103 |
| — | INGERSOLL-RAND PLC | 128,450 | $7,352 | 0.0% | $55.52 | — | SHS | G47791101 |
| HOG | HARLEY DAVIDSON INC | 109,300 | $7,280 | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 105,800 | $7,279 | 0.0% | $70.90 | — | COM | 075896100 |
| EQT | EQT CORP | 75,000 | $7,273 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| NTRS | NORTHERN TR CORP | 110,800 | $7,264 | 0.0% | $40.41 | +12.7% | COM | 665859104 |
| — | MELLANOX TECHNOLOGIES LTD | 184,894 | $7,235 | 0.0% | $48.90 | — | SHS | M51363113 |
| MSI | MOTOROLA SOLUTIONS INC | 112,274 | $7,218 | 0.0% | $47.42 | +13.1% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 78,600 | $7,204 | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| — | XILINX INC | 132,600 | $7,196 | 0.0% | $39.73 | — | COM | 983919101 |
| CF | CF INDS HLDGS INC | 27,600 | $7,194 | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| FISV | FISERV INC | 126,450 | $7,168 | 0.0% | $24.44 | +17.1% | COM | 337738108 |
| — | NORTHEAST UTILS | 156,700 | $7,130 | 0.0% | $42.02 | — | COM | 664397106 |
| CTRA | CABOT OIL & GAS CORP | 209,800 | $7,108 | 0.0% | $25.98 | +2.9% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 208,000 | $7,078 | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| — | BLACKROCK BUILD AMER BD TR | 347,200 | $7,026 | 0.0% | $18.93 | — | SHS | 09248X100 |
| NBIS | YANDEX N V | 228,495 | $6,899 | 0.0% | $28.44 | — | SHS CLASS A | N97284108 |
| — | ALCOA INC | 535,450 | $6,891 | 0.0% | $7.88 | — | COM | 013817101 |
| — | L BRANDS INC | 121,200 | $6,882 | 0.0% | $49.49 | — | COM | 501797104 |
| — | SYMANTEC CORP | 343,550 | $6,861 | 0.0% | $22.47 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 161,000 | $6,859 | 0.0% | $25.04 | +17.8% | COM | 704326107 |
| — | COACH INC | 137,950 | $6,851 | 0.0% | $57.06 | — | COM | 189754104 |
| SWK | STANLEY BLACK & DECKER INC | 83,862 | $6,813 | 0.0% | $57.11 | +4.0% | COM | 854502101 |
| MAT | MATTEL INC | 169,100 | $6,783 | 0.0% | $44.71 | -11.2% | COM | 577081102 |
| — | KEURIG GREEN MTN INC | 64,200 | $6,779 | 0.0% | $105.59 | — | COM | 49271M100 |
| RRC | RANGE RES CORP | 81,350 | $6,750 | 0.0% | $76.33 | +11.5% | COM | 75281A109 |
| — | PREMIER INC | 204,542 | $6,739 | 0.0% | $36.76 | — | CL A | 74051N102 |
| L | LOEWS CORP | 152,100 | $6,700 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| — | CAMERON INTERNATIONAL CORP | 108,006 | $6,672 | 0.0% | $61.16 | — | COM | 13342B105 |
| LNC | LINCOLN NATL CORP IND | 131,000 | $6,638 | 0.0% | $22.61 | +48.0% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 76,400 | $6,635 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| PGR | PROGRESSIVE CORP OHIO | 272,453 | $6,599 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| DTE | DTE ENERGY CO | 88,000 | $6,538 | 0.0% | $38.28 | +3.1% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 75,700 | $6,526 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| CAG | CONAGRA FOODS INC | 208,900 | $6,482 | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| — | BARD C R INC | 43,561 | $6,446 | 0.0% | $108.99 | — | COM | 067383109 |
| — | CHESAPEAKE ENERGY CORP | 251,550 | $6,445 | 0.0% | $20.38 | — | COM | 165167107 |
| — | JUNIPER NETWORKS INC | 248,950 | $6,413 | 0.0% | $19.31 | — | COM | 48203R104 |
| EPAM | EPAM SYS INC | 194,052 | $6,384 | 0.0% | $24.65 | +54.2% | COM | 29414B104 |
| — | H & E EQUIPMENT SERVICES INC | 155,956 | $6,308 | 0.0% | $21.07 | — | COM | 404030108 |
| — | NIELSEN HOLDINGS N V | 141,200 | $6,302 | 0.0% | $38.65 | — | COM | N63218106 |
| PFG | PRINCIPAL FINL GROUP INC | 136,550 | $6,280 | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| BPOP | POPULAR INC | 202,433 | $6,273 | 0.0% | $23.09 | -7.1% | COM NEW | 733174700 |
| — | XEROX CORP | 553,400 | $6,253 | 0.0% | $9.07 | — | COM | 984121103 |
| FLR | FLUOR CORP NEW | 79,650 | $6,191 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| — | FLEETMATICS GROUP PLC | 184,496 | $6,172 | 0.0% | $36.63 | — | COM | G35569105 |
| — | FMC TECHNOLOGIES INC | 117,290 | $6,133 | 0.0% | $55.68 | — | COM | 30249U101 |
| OKE | ONEOK INC NEW | 103,300 | $6,121 | 0.0% | $19.85 | +44.3% | COM | 682680103 |
| NTAP | NETAPP INC | 164,856 | $6,083 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 87,850 | $6,048 | 0.0% | $59.74 | +11.2% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 88,700 | $5,930 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| SHOO | MADDEN STEVEN LTD | 164,494 | $5,919 | 0.0% | $18.53 | +7.9% | COM | 556269108 |
| TSN | TYSON FOODS INC | 133,550 | $5,878 | 0.0% | $18.99 | +53.9% | CL A | 902494103 |
| — | FRANKS INTL N V | 236,271 | $5,855 | 0.0% | $29.93 | — | COM | N33462107 |
| — | SIGMA ALDRICH CORP | 62,376 | $5,825 | 0.0% | $80.36 | — | COM | 826552101 |
| PVH | PVH CORP | 46,484 | $5,800 | 0.0% | $114.64 | +5.6% | COM | 693656100 |
| NEM | NEWMONT MINING CORP | 247,350 | $5,798 | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| — | SPX CORP | 58,736 | $5,774 | 0.0% | $72.61 | — | COM | 784635104 |
| WHR | WHIRLPOOL CORP | 38,500 | $5,754 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| HP | HELMERICH & PAYNE INC | 53,450 | $5,749 | 0.0% | $61.57 | +51.0% | COM | 423452101 |
| KLAC | KLA-TENCOR CORP | 82,750 | $5,721 | 0.0% | $33.95 | +21.1% | COM | 482480100 |
| — | ALTERA CORP | 157,800 | $5,719 | 0.0% | $32.99 | — | COM | 021441100 |
| — | LINEAR TECHNOLOGY CORP | 117,200 | $5,706 | 0.0% | $36.98 | — | COM | 535678106 |
| KSS | KOHLS CORP | 100,050 | $5,683 | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| CLX | CLOROX CO DEL | 64,550 | $5,681 | 0.0% | $60.04 | +4.4% | COM | 189054109 |
| — | COCA COLA ENTERPRISES INC NE | 118,100 | $5,640 | 0.0% | $35.16 | — | COM | 19122T109 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,023 | $5,614 | 0.0% | $329.79 | — | COM | 45845P108 |
| — | DENBURY RES INC | 340,209 | $5,579 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| ADSK | AUTODESK INC | 112,900 | $5,552 | 0.0% | $37.52 | +38.1% | COM | 052769106 |
| NI | NISOURCE INC | 156,000 | $5,543 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 251,360 | $5,414 | 0.0% | $12.63 | — | SHS | G45667105 |
| — | CA INC | 174,439 | $5,402 | 0.0% | $28.86 | — | COM | 12673P105 |
| DLTR | DOLLAR TREE INC | 103,400 | $5,395 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| WYNN | WYNN RESORTS LTD | 24,269 | $5,392 | 0.0% | $107.37 | +70.8% | COM | 983134107 |
| FLS | FLOWSERVE CORP | 68,400 | $5,358 | 0.0% | $43.03 | +42.8% | COM | 34354P105 |
| — | ROCKWELL COLLINS INC | 67,100 | $5,346 | 0.0% | $63.41 | — | COM | 774341101 |
| — | DR PEPPER SNAPPLE GROUP INC | 98,050 | $5,340 | 0.0% | $45.93 | — | COM | 26138E109 |
| CMC | COMMERCIAL METALS CO | 280,629 | $5,299 | 0.0% | $11.15 | +34.8% | COM | 201723103 |
| DKS | DICKS SPORTING GOODS INC | 96,826 | $5,287 | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| KMT | KENNAMETAL INC | 118,860 | $5,266 | 0.0% | $28.75 | +15.9% | COM | 489170100 |
| — | CITRIX SYS INC | 91,350 | $5,246 | 0.0% | $60.33 | — | COM | 177376100 |
| — | WISCONSIN ENERGY CORP | 112,200 | $5,223 | 0.0% | $40.99 | — | COM | 976657106 |
| FIVE | FIVE BELOW INC | 122,593 | $5,208 | 0.0% | $37.25 | +3.1% | COM | 33829M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,700 | $5,163 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 161,600 | $5,139 | 0.0% | $20.48 | +8.0% | COM NEW | 629377508 |
| — | INTERNATIONAL SPEEDWAY CORP | 150,670 | $5,121 | 0.0% | $31.65 | — | CL A | 460335201 |
| FMC | F M C CORP | 66,050 | $5,057 | 0.0% | $40.72 | +24.1% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 213,050 | $5,047 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 42,650 | $5,039 | 0.0% | $85.73 | — | COM | 502424104 |
| SJM | SMUCKER J M CO | 51,450 | $5,003 | 0.0% | $70.84 | -3.0% | COM NEW | 832696405 |
| TRIP | TRIPADVISOR INC | 55,150 | $4,996 | 0.0% | $51.14 | +58.5% | COM | 896945201 |
| — | RED HAT INC | 94,150 | $4,988 | 0.0% | $47.82 | — | COM | 756577102 |
| AEE | AMEREN CORP | 120,550 | $4,967 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| AAL | AMERICAN AIRLS GROUP INC | 135,579 | $4,962 | 0.0% | $21.96 | +46.1% | COM | 02376R102 |
| — | FIRST NIAGARA FINL GP INC | 522,334 | $4,936 | 0.0% | $10.29 | — | COM | 33582V108 |
| TSCO | TRACTOR SUPPLY CO | 69,300 | $4,895 | 0.0% | $11.95 | 0.0% | COM | 892356106 |
| — | PALL CORP | 54,600 | $4,885 | 0.0% | $66.44 | — | COM | 696429307 |
| — | STERICYCLE INC | 42,300 | $4,806 | 0.0% | $110.43 | — | COM | 858912108 |
| TREX | TREX CO INC | 65,508 | $4,793 | 0.0% | $5.86 | +52.6% | COM | 89531P105 |
| RL | RALPH LAUREN CORP | 29,350 | $4,723 | 0.0% | $138.80 | -7.6% | CL A | 751212101 |
| LWAY | LIFEWAY FOODS INC | 321,298 | $4,723 | 0.0% | $15.32 | -6.8% | COM | 531914109 |
| MKC | MCCORMICK & CO INC | 65,150 | $4,674 | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| ACGL | ARCH CAP GROUP LTD | 81,141 | $4,668 | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| — | WYNDHAM WORLDWIDE CORP | 63,650 | $4,661 | 0.0% | $57.22 | — | COM | 98310W108 |
| — | BROCADE COMMUNICATIONS SYS I | 439,314 | $4,661 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| CX | CEMEX SAB DE CV | 368,800 | $4,658 | 0.0% | $10.71 | — | SPON ADR NEW | 151290889 |
| — | ORIENT-EXPRESS HOTELS LTD | 319,587 | $4,605 | 0.0% | $12.25 | — | CL A | G67743107 |
| RSG | REPUBLIC SVCS INC | 134,350 | $4,589 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| WAT | WATERS CORP | 42,300 | $4,586 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| UNM | UNUM GROUP | 128,900 | $4,551 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | CONSOL ENERGY INC | 113,850 | $4,548 | 0.0% | $27.10 | — | COM | 20854P109 |
| EA | ELECTRONIC ARTS INC | 154,515 | $4,483 | 0.0% | $19.90 | +31.0% | COM | 285512109 |
| WU | WESTERN UN CO | 272,300 | $4,455 | 0.0% | $17.11 | — | COM | 959802109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 144,159 | $4,454 | 0.0% | $21.81 | +31.5% | COM | 477839104 |
| — | NORDSTROM INC | 71,050 | $4,437 | 0.0% | $59.94 | — | COM | 655664100 |
| BIDU | BAIDU INC | 29,115 | $4,433 | 0.0% | $125.01 | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA | 297,000 | $4,413 | 0.0% | $14.86 | — | SPON ADR REP PFD | 465562106 |
| — | SYNOVUS FINL CORP | 1,300,002 | $4,407 | 0.0% | $3.03 | — | COM | 87161C105 |
| — | COMPUTER SCIENCES CORP | 72,350 | $4,400 | 0.0% | $43.77 | — | COM | 205363104 |
| DXPE | DXP ENTERPRISES INC NEW | 46,093 | $4,376 | 0.0% | $64.23 | +56.7% | COM NEW | 233377407 |
| JLL | JONES LANG LASALLE INC | 36,810 | $4,362 | 0.0% | $90.31 | +23.5% | COM | 48020Q107 |
| — | FREESCALE SEMICONDUCTOR LTD | 178,609 | $4,360 | 0.0% | $14.34 | — | SHS | G3727Q101 |
| — | LEUCADIA NATL CORP | 155,600 | $4,357 | 0.0% | $26.29 | — | COM | 527288104 |
| — | VARIAN MED SYS INC | 51,400 | $4,317 | 0.0% | $67.46 | — | COM | 92220P105 |
| — | ANNIES INC | 107,364 | $4,315 | 0.0% | $42.18 | — | COM | 03600T104 |
| — | BLACK DIAMOND INC | 351,870 | $4,303 | 0.0% | $13.33 | — | COM | 09202G101 |
| — | CYTEC INDS INC | 43,987 | $4,293 | 0.0% | $73.25 | — | COM | 232820100 |
| — | XL GROUP PLC | 137,150 | $4,286 | 0.0% | $30.32 | — | SHS | G98290102 |
| NWSA | NEWS CORP NEW | 247,350 | $4,259 | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | SAFEWAY INC | 114,450 | $4,228 | 0.0% | $23.87 | — | COM NEW | 786514208 |
| — | ALERE INC | 122,888 | $4,222 | 0.0% | $26.09 | — | COM | 01449J105 |
| EXPE | EXPEDIA INC DEL | 57,802 | $4,191 | 0.0% | $54.38 | +24.6% | COM NEW | 30212P303 |
| RBC | RBC BEARINGS INC | 65,480 | $4,171 | 0.0% | $58.70 | +11.5% | COM | 75524B104 |
| — | CAREFUSION CORP | 103,550 | $4,165 | 0.0% | $36.85 | — | COM | 14170T101 |
| — | LABORATORY CORP AMER HLDGS | 42,400 | $4,164 | 0.0% | $100.11 | — | COM NEW | 50540R409 |
| NWL | NEWELL RUBBERMAID INC | 138,500 | $4,141 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| DXCM | DEXCOM INC | 100,026 | $4,137 | 0.0% | $4.79 | +115.8% | COM | 252131107 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,500 | $4,137 | 0.0% | $69.33 | — | CL A COM | 811065101 |
| — | NOBLE CORP PLC | 126,300 | $4,135 | 0.0% | $37.46 | — | SHS USD | G65431101 |
| MHK | MOHAWK INDS INC | 30,350 | $4,127 | 0.0% | $136.56 | +4.9% | COM | 608190104 |
| EFX | EQUIFAX INC | 60,600 | $4,123 | 0.0% | $53.07 | +17.1% | COM | 294429105 |
| — | CORNERSTONE ONDEMAND INC | 86,113 | $4,123 | 0.0% | $43.29 | — | COM | 21925Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 413,000 | $4,118 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| HRB | BLOCK H & R INC | 136,200 | $4,112 | 0.0% | $18.18 | +7.4% | COM | 093671105 |
| MMI | MARCUS & MILLICHAP INC | 226,893 | $4,048 | 0.0% | $13.09 | +14.0% | COM | 566324109 |
| — | PENNEY J C INC | 468,612 | $4,040 | 0.0% | $10.00 | — | COM | 708160106 |
| FFIV | F5 NETWORKS INC | 37,450 | $3,993 | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| PWR | QUANTA SVCS INC | 108,150 | $3,991 | 0.0% | $27.31 | +19.9% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 100,650 | $3,989 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| BHP | BHP BILLITON LTD | 58,650 | $3,975 | 0.0% | $67.77 | — | SPONSORED ADR | 088606108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,338 | $3,955 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| GRMN | GARMIN LTD | 71,550 | $3,954 | 0.0% | $25.34 | +36.5% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 53,300 | $3,953 | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| — | EXAMWORKS GROUP INC | 112,364 | $3,934 | 0.0% | $29.87 | — | COM | 30066A105 |
| MAS | MASCO CORP | 177,050 | $3,932 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| — | HILTON WORLDWIDE HLDGS INC | 176,448 | $3,924 | 0.0% | $22.24 | — | COM | 43300A104 |
| TDC | TERADATA CORP DEL | 79,050 | $3,888 | 0.0% | $53.87 | -16.3% | COM | 88076W103 |
| — | HARRIS CORP DEL | 53,100 | $3,885 | 0.0% | $49.25 | — | COM | 413875105 |
| CMS | CMS ENERGY CORP | 132,500 | $3,880 | 0.0% | $19.06 | +1.5% | COM | 125896100 |
| — | KARYOPHARM THERAPEUTICS INC | 125,499 | $3,876 | 0.0% | $22.92 | — | COM | 48576U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,706 | $3,861 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| — | ALTRA INDL MOTION CORP | 107,569 | $3,840 | 0.0% | $26.91 | — | COM | 02208R106 |
| BALL | BALL CORP | 69,800 | $3,826 | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 138,550 | $3,800 | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 44,706 | $3,799 | 0.0% | $62.29 | +9.3% | CL A | 21036P108 |
| — | INDEPENDENT BK GROUP INC | 64,301 | $3,778 | 0.0% | $30.40 | — | COM | 45384B106 |
| — | SANTANDER CONSUMER USA HDG I | 154,930 | $3,731 | 0.0% | $24.08 | — | COM | 80283M101 |
| — | PLUM CREEK TIMBER CO INC | 88,000 | $3,700 | 0.0% | $46.66 | — | COM | 729251108 |
| — | STAPLES INC | 323,350 | $3,667 | 0.0% | $15.86 | — | COM | 855030102 |
| — | INTERPUBLIC GROUP COS INC | 210,750 | $3,612 | 0.0% | $9.21 | +22.4% | COM | 460690100 |
| — | HILLSHIRE BRANDS CO | 96,744 | $3,605 | 0.0% | $33.53 | — | COM | 432589109 |
| — | SCANA CORP NEW | 70,150 | $3,600 | 0.0% | $49.09 | — | COM | 80589M102 |
| BBY | BEST BUY INC | 135,850 | $3,588 | 0.0% | $16.84 | +6.4% | COM | 086516101 |
| — | HOSPIRA INC | 82,650 | $3,575 | 0.0% | $38.31 | — | COM | 441060100 |
| — | FOUNDATION MEDICINE INC | 110,328 | $3,572 | 0.0% | $23.82 | — | COM | 350465100 |
| MBUU | MALIBU BOATS INC | 160,652 | $3,570 | 0.0% | $19.95 | 0.0% | COM CL A | 56117J100 |
| CINF | CINCINNATI FINL CORP | 73,150 | $3,559 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| — | PETSMART INC | 51,600 | $3,555 | 0.0% | $67.10 | — | COM | 716768106 |
| PSIX | POWER SOLUTIONS INTL INC | 46,924 | $3,527 | 0.0% | $48.66 | +48.3% | COM NEW | 73933G202 |
| — | AIRGAS INC | 33,050 | $3,520 | 0.0% | $95.57 | — | COM | 009363102 |
| TER | TERADYNE INC | 176,938 | $3,519 | 0.0% | $15.29 | +16.4% | COM | 880770102 |
| MLCO | MELCO CROWN ENTMT LTD | 90,555 | $3,500 | 0.0% | $24.89 | — | ADR | 585464100 |
| — | PARTNERRE LTD | 33,630 | $3,480 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | TORCHMARK CORP | 44,050 | $3,467 | 0.0% | $65.14 | — | COM | 891027104 |
| WOR | WORTHINGTON INDS INC | 89,130 | $3,410 | 0.0% | $20.24 | +23.2% | COM | 981811102 |
| PHM | PULTE GROUP INC | 176,925 | $3,395 | 0.0% | $17.64 | -3.6% | COM | 745867101 |
| DORM | DORMAN PRODUCTS INC | 57,474 | $3,394 | 0.0% | $41.59 | +32.0% | COM | 258278100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 116,519 | $3,384 | 0.0% | $34.55 | — | COM | 625453105 |
| CPA | COPA HOLDINGS SA | 23,278 | $3,380 | 0.0% | $88.64 | +9.3% | CL A | P31076105 |
| VRSN | VERISIGN INC | 62,450 | $3,367 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| XYL | XYLEM INC | 91,800 | $3,343 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| — | TENNECO INC | 57,290 | $3,327 | 0.0% | $45.29 | — | COM | 880349105 |
| — | TESORO CORP | 65,500 | $3,314 | 0.0% | $52.32 | — | COM | 881609101 |
| DRI | DARDEN RESTAURANTS INC | 65,250 | $3,312 | 0.0% | $31.30 | +0.1% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 66,950 | $3,299 | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| — | E TRADE FINANCIAL CORP | 143,250 | $3,298 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| SNA | SNAP ON INC | 28,850 | $3,274 | 0.0% | $66.38 | +25.0% | COM | 833034101 |
| — | MEADWESTVACO CORP | 86,700 | $3,263 | 0.0% | $34.11 | — | COM | 583334107 |
| NPKI | NEWPARK RES INC | 284,746 | $3,260 | 0.0% | $10.46 | +9.4% | COM PAR $.01NEW | 651718504 |
| RMAX | RE MAX HLDGS INC | 112,647 | $3,248 | 0.0% | $22.55 | +3.2% | CL A | 75524W108 |
| — | DENTSPLY INTL INC NEW | 70,450 | $3,244 | 0.0% | $40.95 | — | COM | 249030107 |
| HAS | HASBRO INC | 57,950 | $3,223 | 0.0% | $30.30 | +19.5% | COM | 418056107 |
| GT | GOODYEAR TIRE & RUBR CO | 123,200 | $3,219 | 0.0% | $13.66 | +86.5% | COM | 382550101 |
| SPSC | SPS COMM INC | 50,934 | $3,130 | 0.0% | $24.15 | +35.4% | COM | 78463M107 |
| — | ATWOOD OCEANICS INC | 61,926 | $3,120 | 0.0% | $51.51 | — | COM | 050095108 |
| — | GANNETT INC | 113,000 | $3,119 | 0.0% | $24.46 | — | COM | 364730101 |
| AVA | AVISTA CORP | 100,482 | $3,080 | 0.0% | $16.53 | +8.9% | COM | 05379B107 |
| — | LSI CORPORATION | 277,400 | $3,071 | 0.0% | $7.25 | — | COM | 502161102 |
| DHI | D R HORTON INC | 141,450 | $3,062 | 0.0% | $21.16 | -6.1% | COM | 23331A109 |
| — | EVERBANK FINL CORP | 155,069 | $3,059 | 0.0% | $18.78 | — | COM | 29977G102 |
| PNW | PINNACLE WEST CAP CORP | 54,700 | $2,990 | 0.0% | $35.40 | -4.9% | COM | 723484101 |
| CTAS | CINTAS CORP | 50,050 | $2,983 | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| — | GEO GROUP INC | 91,597 | $2,953 | 0.0% | $33.26 | — | COM | 36159R103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 237,917 | $2,931 | 0.0% | $12.12 | -7.2% | COM CL A | 46333X108 |
| — | PROS HOLDINGS INC | 92,602 | $2,918 | 0.0% | $29.95 | — | COM | 74346Y103 |
| NVS | NOVARTIS A G | 34,294 | $2,915 | 0.0% | $72.22 | — | SPONSORED ADR | 66987V109 |
| RGA | REINSURANCE GROUP AMER INC | 36,580 | $2,913 | 0.0% | $63.47 | +19.6% | COM NEW | 759351604 |
| — | AGL RES INC | 59,100 | $2,894 | 0.0% | $42.90 | — | COM | 001204106 |
| — | LDR HLDG CORP | 84,232 | $2,892 | 0.0% | $23.60 | — | COM | 50185U105 |
| — | JOY GLOBAL INC | 49,750 | $2,886 | 0.0% | $48.53 | — | COM | 481165108 |
| RHI | ROBERT HALF INTL INC | 68,300 | $2,865 | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION | 91,800 | $2,844 | 0.0% | $26.15 | +16.2% | COM | 989701107 |
| — | FRONTIER COMMUNICATIONS CORP | 496,600 | $2,831 | 0.0% | $4.05 | — | COM | 35906A108 |
| FOSL | FOSSIL GROUP INC | 23,900 | $2,787 | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| — | OWENS ILL INC | 81,850 | $2,769 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| YPF | YPF SOCIEDAD ANONIMA | 88,890 | $2,769 | 0.0% | $27.23 | — | SPON ADR CL D | 984245100 |
| — | FAMILY DLR STORES INC | 47,500 | $2,755 | 0.0% | $62.48 | — | COM | 307000109 |
| AGO | ASSURED GUARANTY LTD | 107,050 | $2,710 | 0.0% | $17.47 | +10.2% | COM | G0585R106 |
| CE | CELANESE CORP DEL | 47,593 | $2,642 | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| EHTH | EHEALTH INC | 51,981 | $2,641 | 0.0% | $52.08 | 0.0% | COM | 28238P109 |
| — | QEP RES INC | 89,446 | $2,633 | 0.0% | $27.77 | — | COM | 74733V100 |
| PBI | PITNEY BOWES INC | 100,600 | $2,615 | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| GOGO | GOGO INC | 127,015 | $2,609 | 0.0% | $22.44 | -1.8% | COM | 38046C109 |
| — | LEGG MASON INC | 52,050 | $2,553 | 0.0% | $31.01 | — | COM | 524901105 |
| — | NIMBLE STORAGE INC | 67,308 | $2,551 | 0.0% | $45.30 | — | COM | 65440R101 |
| — | PEPCO HOLDINGS INC | 124,500 | $2,550 | 0.0% | $20.16 | — | COM | 713291102 |
| RVTY | PERKINELMER INC | 56,100 | $2,528 | 0.0% | $31.21 | +34.9% | COM | 714046109 |
| — | FLIR SYS INC | 70,000 | $2,520 | 0.0% | $26.97 | — | COM | 302445101 |
| — | TOTAL SYS SVCS INC | 82,200 | $2,500 | 0.0% | $24.69 | — | COM | 891906109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 97,403 | $2,476 | 0.0% | $26.62 | -4.0% | COM | 419870100 |
| GME | GAMESTOP CORP NEW | 59,510 | $2,446 | 0.0% | $6.27 | +10.6% | CL A | 36467W109 |
| FSLR | FIRST SOLAR INC | 35,050 | $2,446 | 0.0% | $44.60 | +25.0% | COM | 336433107 |
| IEX | IDEX CORP | 32,775 | $2,389 | 0.0% | $45.08 | +38.1% | COM | 45167R104 |
| — | INTEGRYS ENERGY GROUP INC | 39,750 | $2,371 | 0.0% | $58.50 | — | COM | 45822P105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 35,396 | $2,342 | 0.0% | $83.42 | -8.1% | COM | 37364X109 |
| — | POLYCOM INC | 170,597 | $2,341 | 0.0% | $11.81 | — | COM | 73172K104 |
| — | IRON MTN INC | 84,741 | $2,336 | 0.0% | $26.62 | — | COM | 462846106 |
| ALLE | ALLEGION PUB LTD CO | 44,633 | $2,329 | 0.0% | $38.58 | +14.9% | ORD SHS | G0176J109 |
| — | HUDSON CITY BANCORP | 236,300 | $2,323 | 0.0% | $9.16 | — | COM | 443683107 |
| AIZ | ASSURANT INC | 35,600 | $2,313 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 46,155 | $2,299 | 0.0% | $50.85 | +5.0% | COM | 168905107 |
| — | PEOPLES UNITED FINANCIAL INC | 154,150 | $2,292 | 0.0% | $14.90 | — | COM | 712704105 |
| BZH | BEAZER HOMES USA INC | 113,968 | $2,289 | 0.0% | $18.98 | +15.0% | COM NEW | 07556Q881 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,370 | $2,272 | 0.0% | $99.88 | — | SPON ADR UNITS | 344419106 |
| — | GLAXOSMITHKLINE PLC | 42,400 | $2,265 | 0.0% | $51.80 | — | SPONSORED ADR | 37733W105 |
| LEG | LEGGETT & PLATT INC | 68,950 | $2,251 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| EFA | ISHARES | 33,150 | $2,227 | 0.0% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| — | PEABODY ENERGY CORP | 135,408 | $2,213 | 0.0% | $14.66 | — | COM | 704549104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,822 | $2,203 | 0.0% | $39.24 | +29.9% | COM | 043436104 |
| — | APARTMENT INVT & MGMT CO | 72,550 | $2,192 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | INTREXON CORP | 82,644 | $2,173 | 0.0% | $23.98 | — | COM | 46122T102 |
| FTNT | FORTINET INC | 97,823 | $2,155 | 0.0% | $3.73 | +17.3% | COM | 34959E109 |
| NDAQ | NASDAQ OMX GROUP INC | 58,100 | $2,146 | 0.0% | $8.36 | +27.7% | COM | 631103108 |
| — | NEWFIELD EXPL CO | 67,700 | $2,123 | 0.0% | $23.89 | — | COM | 651290108 |
| R | RYDER SYS INC | 26,550 | $2,122 | 0.0% | $60.52 | +22.4% | COM | 783549108 |
| — | ROWAN COMPANIES PLC | 61,750 | $2,080 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| THC | TENET HEALTHCARE CORP | 48,125 | $2,060 | 0.0% | $44.77 | -1.5% | COM NEW | 88033G407 |
| — | UNITED STATES STL CORP NEW | 71,850 | $1,984 | 0.0% | $17.52 | — | COM | 912909108 |
| — | BEMIS INC | 50,550 | $1,984 | 0.0% | $39.15 | — | COM | 081437105 |
| URBN | URBAN OUTFITTERS INC | 54,150 | $1,975 | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| — | COUPONS COM INC | 79,433 | $1,958 | 0.0% | $24.65 | — | COM | 22265J102 |
| — | POTBELLY CORP | 107,221 | $1,916 | 0.0% | $24.28 | — | COM | 73754Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,177 | $1,913 | 0.0% | $106.29 | — | SPONSORED ADR | 03524A108 |
| — | TEXTURA CORP | 75,195 | $1,896 | 0.0% | $25.21 | — | COM | 883211104 |
| — | LIBERTY PPTY TR | 50,966 | $1,883 | 0.0% | $36.95 | — | SH BEN INT | 531172104 |
| — | RUCKUS WIRELESS INC | 154,040 | $1,873 | 0.0% | $12.81 | — | COM | 781220108 |
| — | AVAGO TECHNOLOGIES LTD | 28,937 | $1,864 | 0.0% | $37.39 | — | SHS | Y0486S104 |
| — | DUN & BRADSTREET CORP DEL NE | 18,650 | $1,853 | 0.0% | $97.45 | — | COM | 26483E100 |
| RGLD | ROYAL GOLD INC | 29,300 | $1,834 | 0.0% | $61.49 | 0.0% | COM | 780287108 |
| — | NUVEEN BUILD AMER BD FD | 93,000 | $1,825 | 0.0% | $18.18 | — | COM | 67074C103 |
| — | KINDRED BIOSCIENCES INC | 98,363 | $1,823 | 0.0% | $11.14 | — | COM | 494577109 |
| — | CABLEVISION SYS CORP | 106,400 | $1,795 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | NEVSUN RES LTD | 525,000 | $1,779 | 0.0% | $3.23 | — | COM | 64156L101 |
| — | TECO ENERGY INC | 101,900 | $1,748 | 0.0% | $17.19 | — | COM | 872375100 |
| — | OPHTHOTECH CORP | 48,565 | $1,736 | 0.0% | $32.35 | — | COM | 683745103 |
| — | TAHOE RES INC | 81,500 | $1,725 | 0.0% | $21.17 | — | COM | 873868103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 105,550 | $1,713 | 0.0% | $16.23 | — | COM | 286221106 |
| — | PATTERSON COMPANIES INC | 40,800 | $1,704 | 0.0% | $37.61 | — | COM | 703395103 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,550 | $1,685 | 0.0% | $68.78 | — | COM | 25271C102 |
| JBL | JABIL CIRCUIT INC | 93,200 | $1,678 | 0.0% | $16.74 | -3.4% | COM | 466313103 |
| AN | AUTONATION INC | 31,300 | $1,666 | 0.0% | $46.08 | +10.4% | COM | 05329W102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,119 | $1,658 | 0.0% | $11.70 | — | COM | 252784301 |
| HIMX | HIMAX TECHNOLOGIES INC | 142,800 | $1,646 | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| — | ATHLON ENERGY INC | 45,707 | $1,620 | 0.0% | $32.71 | — | COM | 047477104 |
| BTG | B2GOLD CORP | 586,000 | $1,592 | 0.0% | $2.09 | 0.0% | COM | 11777Q209 |
| — | CLIFFS NAT RES INC | 76,100 | $1,557 | 0.0% | $16.26 | — | COM | 18683K101 |
| GHC | GRAHAM HLDGS CO | 2,200 | $1,548 | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| — | EXAR CORP | 127,637 | $1,525 | 0.0% | $10.84 | — | COM | 300645108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,659 | $1,513 | 0.0% | $27.61 | +21.2% | COM | 00847X104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,000 | $1,473 | 0.0% | $13.15 | — | SPONSORED ADR | 71654V408 |
| — | SANDSTORM GOLD LTD | 255,000 | $1,420 | 0.0% | $5.57 | — | COM NEW | 80013R206 |
| — | REVANCE THERAPEUTICS INC | 44,082 | $1,389 | 0.0% | $31.51 | — | COM | 761330109 |
| — | ACTIVISION BLIZZARD INC | 67,289 | $1,375 | 0.0% | $14.76 | — | COM | 00507V109 |
| SNY | SANOFI | 25,022 | $1,308 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | PRIMERO MNG CORP | 180,000 | $1,306 | 0.0% | $7.26 | — | COM | 74164W106 |
| — | ANN INC | 31,144 | $1,292 | 0.0% | $33.20 | — | COM | 035623107 |
| — | CASTLIGHT HEALTH INC | 59,551 | $1,264 | 0.0% | $21.23 | — | CL B | 14862Q100 |
| AGCO | AGCO CORP | 22,369 | $1,234 | 0.0% | $42.15 | -0.1% | COM | 001084102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,187 | $1,183 | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| — | SINCLAIR BROADCAST GROUP INC | 43,022 | $1,165 | 0.0% | $29.38 | — | CL A | 829226109 |
| AZN | ASTRAZENECA PLC | 17,550 | $1,139 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| NDSN | NORDSON CORP | 16,088 | $1,134 | 0.0% | $62.94 | -0.8% | COM | 655663102 |
| — | AXIALL CORP | 24,255 | $1,090 | 0.0% | $44.94 | — | COM | 05463D100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,000 | $1,083 | 0.0% | $24.32 | 0.0% | SHS | V5633W109 |
| — | AUGUSTA RES CORP | 350,000 | $1,082 | 0.0% | $3.09 | — | COM NEW | 050912203 |
| — | ELIZABETH ARDEN INC | 36,570 | $1,080 | 0.0% | $29.53 | — | COM | 28660G106 |
| — | GREENHILL & CO INC | 20,263 | $1,053 | 0.0% | $45.74 | — | COM | 395259104 |
| NOAH | NOAH HLDGS LTD | 66,500 | $959 | 0.0% | $15.61 | — | SPONSORED ADS | 65487X102 |
| EUO | PROSHARES TR II | 50,740 | $859 | 0.0% | $19.05 | — | ULTRASHRT EURO | 74347W882 |
| — | AES TR III | 16,500 | $843 | 0.0% | $50.30 | — | PFD CV 6.75% | 00808N202 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22,851 | $708 | 0.0% | $30.43 | — | COM | 34984V100 |
| — | EQT MIDSTREAM PARTNERS LP | 9,907 | $697 | 0.0% | $70.35 | — | UNIT LTD PARTN | 26885B100 |
| MO | ALTRIA GROUP INC | 18,340 | $686 | 0.0% | $17.13 | -0.1% | COM | 02209S103 |
| — | CAMBIUM LEARNING GRP INC | 859,411 | $639 | 0.0% | $1.26 | — | COM | 13201A107 |
| — | SHIRE PLC | 4,300 | $639 | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| NVO | NOVO-NORDISK A S | 13,350 | $609 | 0.0% | $89.01 | — | ADR | 670100205 |
| — | AMC ENTMT HLDGS INC | 24,833 | $602 | 0.0% | $24.24 | — | CL A COM | 00165C104 |
| ERIC | ERICSSON | 38,275 | $510 | 0.0% | $13.32 | — | ADR B SEK 10 | 294821608 |
| — | LORILLARD INC | 9,067 | $490 | 0.0% | $52.14 | — | COM | 544147101 |
| — | THERAVANCE INC | 14,742 | $456 | 0.0% | $38.53 | — | COM | 88338T104 |
| — | NRG YIELD INC | 11,472 | $453 | 0.0% | $39.77 | — | COM CL A | 62942X108 |
| — | HOLLYFRONTIER CORP | 9,297 | $442 | 0.0% | $49.04 | — | COM | 436106108 |
| — | ONCOMED PHARMACEUTICALS INC | 13,034 | $439 | 0.0% | $15.31 | — | COM | 68234X102 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,767 | $439 | 0.0% | $45.50 | — | COM | 74835Y101 |
| — | PROSHARES TR | 20,720 | $418 | 0.0% | $22.03 | — | SHT MSCI NEW | 74347X575 |
| ARCC | ARES CAP CORP | 23,520 | $414 | 0.0% | $5.73 | 0.0% | COM | 04010L103 |
| — | HOME LN SERVICING SOLUTIONS | 17,562 | $379 | 0.0% | $21.58 | — | ORD SHS | G6648D109 |
| — | FEMALE HEALTH CO | 48,411 | $376 | 0.0% | $9.87 | — | COM | 314462102 |
| — | LAMAR ADVERTISING CO | 6,981 | $356 | 0.0% | $51.00 | — | CL A | 512815101 |
| — | MINDRAY MEDICAL INTL LTD | 10,564 | $342 | 0.0% | $37.47 | — | SPON ADR | 602675100 |
| WWD | WOODWARD INC | 8,104 | $337 | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| — | APOLLO INVT CORP | 40,438 | $336 | 0.0% | $8.31 | — | COM | 03761U106 |
| — | GENOMIC HEALTH INC | 11,895 | $314 | 0.0% | $31.69 | — | COM | 37244C101 |
| — | MAG SILVER CORP | 45,000 | $313 | 0.0% | $6.96 | — | COM | 55903Q104 |
| — | HEARTWARE INTL INC | 3,108 | $292 | 0.0% | $95.13 | — | COM | 422368100 |
| — | NCI BUILDING SYS INC | 13,720 | $240 | 0.0% | $12.76 | — | COM NEW | 628852204 |
| NWE | NORTHWESTERN CORP | 4,870 | $231 | 0.0% | $25.46 | +9.9% | COM NEW | 668074305 |
| — | ASPEN TECHNOLOGY INC | 5,300 | $225 | 0.0% | $28.79 | — | COM | 045327103 |
| — | FIRSTSERVICE CORP | 4,650 | $221 | 0.0% | $43.01 | — | SUB VTG SH | 33761N109 |
| — | ABIOMED INC | 8,422 | $220 | 0.0% | $21.51 | — | COM | 003654100 |
| FSS | FEDERAL SIGNAL CORP | 12,250 | $183 | 0.0% | $7.25 | +64.4% | COM | 313855108 |
| EXAS | EXACT SCIENCES CORP | 12,230 | $173 | 0.0% | $10.86 | +24.4% | COM | 30063P105 |
| CORT | CORCEPT THERAPEUTICS INC | 37,048 | $162 | 0.0% | $1.80 | +94.4% | COM | 218352102 |
| AZTA | BROOKS AUTOMATION INC | 14,700 | $161 | 0.0% | $8.27 | +9.2% | COM | 114340102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,950 | $140 | 0.0% | $14.34 | — | COM | 58463J304 |
| CALY | CALLAWAY GOLF CO | 13,320 | $136 | 0.0% | $6.48 | +31.6% | COM | 131193104 |
| — | WARREN RES INC | 17,220 | $83 | 0.0% | $2.56 | — | COM | 93564A100 |
| — | PRGX GLOBAL INC | 11,420 | $79 | 0.0% | $5.52 | — | COM NEW | 69357C503 |
| — | PULSE ELECTRONICS CORP | 68,000 | $51 | 0.0% | $0.75 | — | NOTE 7.000%12/1 | 74586WAA4 |
| — | SIGMA DESIGNS INC | 10,090 | $48 | 0.0% | $5.05 | — | COM | 826565103 |