The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 12,266 | 249,917 | SH | SOLE | 249,917 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,104 | 190,811 | SH | SOLE | 190,811 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 518 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 797 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 641 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,423 | 202,734 | SH | SOLE | 202,734 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,304 | 70,964 | SH | SOLE | 70,964 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 150 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 826 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,492 | 178,922 | SH | SOLE | 178,922 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,522 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 30,579 | 2,742,554 | SH | SOLE | 2,742,554 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 811 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 580 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,390 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,730 | 448,917 | SH | SOLE | 448,917 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,797 | 206,999 | SH | SOLE | 206,999 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 506 | 62,233 | SH | SOLE | 62,233 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,856 | 205,531 | SH | SOLE | 205,531 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,659 | 166,069 | SH | SOLE | 166,069 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,962 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,592 | 134,876 | SH | SOLE | 134,876 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 228 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 749 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 73,735 | 2,075,886 | SH | SOLE | 2,075,886 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,209 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 3,384 | 343,387 | SH | SOLE | 343,387 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 822 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,795 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 35,065 | 263,786 | SH | SOLE | 263,786 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,576 | 75,093 | SH | SOLE | 75,093 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 660 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,486 | 178,364 | SH | SOLE | 178,364 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,234 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 197 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,339 | 82,839 | SH | SOLE | 82,839 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 651 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,439 | 64,352 | SH | SOLE | 64,352 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,212 | 155,081 | SH | SOLE | 155,081 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,903 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 17,426 | 103,497 | SH | SOLE | 103,497 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,440 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,236 | 747,784 | SH | SOLE | 747,784 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 49,672 | 964,692 | SH | SOLE | 964,692 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,503 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,977 | 166,119 | SH | SOLE | 166,119 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 242 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 764 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,123 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,284 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,050 | 142,746 | SH | SOLE | 142,746 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 7,034 | 115,162 | SH | SOLE | 115,162 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,118 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,923 | 88,705 | SH | SOLE | 88,705 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,829 | 130,320 | SH | SOLE | 130,320 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 625 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,174 | 240,221 | SH | SOLE | 240,221 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,717 | 199,182 | SH | SOLE | 199,182 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 30,797 | 190,104 | SH | SOLE | 190,104 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 565 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,595 | 92,363 | SH | SOLE | 92,363 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,731 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,681 | 643,177 | SH | SOLE | 643,177 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,714 | 78,642 | SH | SOLE | 78,642 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,904 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,071 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 681 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,378 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 242 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 571 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,527 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 984 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48,345 | 460,956 | SH | SOLE | 460,956 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,202 | 357,305 | SH | SOLE | 357,305 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,042 | 111,183 | SH | SOLE | 111,183 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,653 | 220,223 | SH | SOLE | 220,223 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,289 | 104,303 | SH | SOLE | 104,303 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 8,885 | 574,724 | SH | SOLE | 574,724 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34,768 | 358,252 | SH | SOLE | 358,252 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 278 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 275 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,765 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,417 | 236,904 | SH | SOLE | 236,904 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,818 | 136,948 | SH | SOLE | 136,948 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,264 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,400 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,461 | 99,288 | SH | SOLE | 99,288 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 701 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,284 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,772 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,098 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,387 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,764 | 143,508 | SH | SOLE | 143,508 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 104,909 | 1,223,220 | SH | SOLE | 1,223,220 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 16,333 | 333,936 | SH | SOLE | 333,936 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 639 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,746 | 93,519 | SH | SOLE | 93,519 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,184 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,611 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,698 | 117,529 | SH | SOLE | 117,529 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,320 | 86,983 | SH | SOLE | 86,983 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,889 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,033 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,760 | 193,115 | SH | SOLE | 193,115 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 319 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 371 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,712 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,900 | 162,514 | SH | SOLE | 162,514 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,215 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,897 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,966 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,115 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,622 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13,737 | 151,418 | SH | SOLE | 151,418 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,199 | 87,727 | SH | SOLE | 87,727 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 908 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,521 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 20,392 | 310,713 | SH | SOLE | 310,713 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,323 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,778 | 89,158 | SH | SOLE | 89,158 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,718 | 109,403 | SH | SOLE | 109,403 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,883 | 431,331 | SH | SOLE | 431,331 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,753 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,016 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,380 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,654 | 83,390 | SH | SOLE | 83,390 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 625 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 578 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,498 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 998 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 747 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,459 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 225 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 175 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 593 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,995 | 322,369 | SH | SOLE | 322,369 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 2,042 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,363 | 122,645 | SH | SOLE | 122,645 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 18,173 | 381,858 | SH | SOLE | 381,858 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,263 | 154,326 | SH | SOLE | 154,326 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,689 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,694 | 103,745 | SH | SOLE | 103,745 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,119 | 99,994 | SH | SOLE | 99,994 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,089 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,841 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 15,530 | 202,665 | SH | SOLE | 202,665 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,447 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,398 | 239,489 | SH | SOLE | 239,489 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,987 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 23,185 | 272,312 | SH | SOLE | 272,312 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,735 | 217,008 | SH | SOLE | 217,008 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,941 | 104,295 | SH | SOLE | 104,295 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 87 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,906 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,503 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,480 | 224,927 | SH | SOLE | 224,927 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27,354 | 327,633 | SH | SOLE | 327,633 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,208 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 780 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,086 | 181,233 | SH | SOLE | 181,233 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,361 | 112,732 | SH | SOLE | 112,732 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,657 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,930 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3,728 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,236 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,819 | 86,666 | SH | SOLE | 86,666 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,538 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 227 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,257 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,130 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,015 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,969 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,537 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,277 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,881 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 32,513 | 479,121 | SH | SOLE | 479,121 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 35 | 843 | SH | SOLE | 843 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,629 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,172 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,316 | 151,948 | SH | SOLE | 151,948 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,808 | 64,532 | SH | SOLE | 64,532 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,120 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 212 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 707 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 12,492 | 785,679 | SH | SOLE | 785,679 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,924 | 262,487 | SH | SOLE | 262,487 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,525 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,547 | 137,956 | SH | SOLE | 137,956 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,367 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,457 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 996 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 6,930 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,988 | 125,864 | SH | SOLE | 125,864 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 9,379 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,007 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,701 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,072 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 966 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 178 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,219 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14 | 507 | SH | SOLE | 507 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,380 | 225,876 | SH | SOLE | 225,876 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,939 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,164 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,002 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,758 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,699 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 6,996 | 188,115 | SH | SOLE | 188,115 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,945 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,065 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,034 | 83,968 | SH | SOLE | 83,968 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,123 | 205,513 | SH | SOLE | 205,513 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 931 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,060 | 79,807 | SH | SOLE | 79,807 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 10,997 | 147,294 | SH | SOLE | 147,294 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,851 | 119,771 | SH | SOLE | 119,771 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,029 | 86,591 | SH | SOLE | 86,591 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 313 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,531 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,473 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,024 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,694 | 140,918 | SH | SOLE | 140,918 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,514 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,318 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 774 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,620 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,480 | 102,304 | SH | SOLE | 102,304 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,436 | 49,511 | SH | SOLE | 49,511 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,543 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,583 | 538,963 | SH | SOLE | 538,963 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,570 | 140,192 | SH | SOLE | 140,192 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,016 | 622,116 | SH | SOLE | 622,116 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,173 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,287 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,874 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,518 | 70,397 | SH | SOLE | 70,397 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,787 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,020 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 878 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 444 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,587 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,777 | 50,104 | SH | SOLE | 50,104 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,642 | 132,088 | SH | SOLE | 132,088 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,077 | 527,713 | SH | SOLE | 527,713 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 6,176 | 185,396 | SH | SOLE | 185,396 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 457 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,820 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,212 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,744 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 48,243 | 270,767 | SH | SOLE | 270,767 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,470 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,199 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,562 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,262 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55,186 | 578,649 | SH | SOLE | 578,649 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 678 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,797 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,499 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,727 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 270 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,202 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
VCA INC | COM | 918194101 | 38 | 705 | SH | SOLE | 705 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,651 | 300,390 | SH | SOLE | 300,390 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,268 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,783 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,946 | 70,848 | SH | SOLE | 70,848 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 63,239 | 891,573 | SH | SOLE | 891,573 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 611 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 114 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,114 | 276,064 | SH | SOLE | 276,064 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,802 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,019 | 640,361 | SH | SOLE | 640,361 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 18,485 | 468,675 | SH | SOLE | 468,675 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,863 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,472 | 138,321 | SH | SOLE | 138,321 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,332 | 116,442 | SH | SOLE | 116,442 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,232 | 160,077 | SH | SOLE | 160,077 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,444 | 99,653 | SH | SOLE | 99,653 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,606 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,293 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,082 | 34,084 | SH | SOLE | 34,084 | 0 | 0 |