Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $17.68B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 57,723,529 | $980M | 5.5% | $16.97 | — | SHS NEW | H89231338 |
| MSFT | MICROSOFT CORP | 15,959,204 | $551M | 3.1% | $26.70 | 0.0% | COM | 594918104 |
| C | CITIGROUP INC | 7,838,507 | $376M | 2.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 3,987,649 | $342M | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,472,088 | $298M | 1.7% | $22.15 | — | SPON ADR | 647581107 |
| USB | US BANCORP DEL | 8,239,212 | $298M | 1.7% | $22.41 | 0.0% | COM NEW | 902973304 |
| RIG | TRANSOCEAN LTD | 5,932,411 | $285M | 1.6% | $50.97 | 0.0% | REG SHS | H8817H100 |
| CSCO | CISCO SYS INC | 11,570,469 | $281M | 1.6% | $15.24 | 0.0% | COM | 17275R102 |
| — | GOOGLE INC | 313,818 | $276M | 1.6% | $880.37 | — | CL A | 38259P508 |
| — | ANADARKO PETE CORP | 2,852,814 | $245M | 1.4% | $85.93 | — | COM | 032511107 |
| MRK | MERCK & CO INC NEW | 4,879,729 | $227M | 1.3% | $30.02 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,330,899 | $205M | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| — | MINDRAY MEDICAL INTL LTD | 5,335,242 | $200M | 1.1% | $37.45 | — | SPON ADR | 602675100 |
| AMGN | AMGEN INC | 1,939,191 | $191M | 1.1% | $73.34 | 0.0% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 3,225,406 | $184M | 1.0% | $41.44 | 0.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 5,929,943 | $182M | 1.0% | $27.58 | 0.0% | COM | 68389X105 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,605,600 | $176M | 1.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | SINA CORP | 3,145,190 | $175M | 1.0% | $55.73 | — | ORD | G81477104 |
| CPA | COPA HOLDINGS SA | 1,290,360 | $169M | 1.0% | $87.82 | 0.0% | CL A | P31076105 |
| EA | ELECTRONIC ARTS INC | 7,211,971 | $166M | 0.9% | $19.79 | 0.0% | COM | 285512109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,562,910 | $158M | 0.9% | $61.69 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 3,043,106 | $156M | 0.9% | $36.21 | 0.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 1,325,211 | $152M | 0.9% | $101.46 | 0.0% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 5,019,240 | $148M | 0.8% | $19.64 | 0.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 3,471,731 | $145M | 0.8% | $15.62 | 0.0% | CL A | 20030N101 |
| — | VIACOM INC NEW | 2,121,991 | $144M | 0.8% | $68.05 | — | CL B | 92553P201 |
| NVDA | NVIDIA CORP | 9,982,004 | $140M | 0.8% | $0.32 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 353,546 | $140M | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,730,800 | $139M | 0.8% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | ACTIVISION BLIZZARD INC | 9,657,883 | $138M | 0.8% | $14.26 | — | COM | 00507V109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,332,261 | $137M | 0.8% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | WUXI PHARMATECH CAYMAN INC | 6,420,139 | $135M | 0.8% | $21.00 | — | SPONS ADR SHS | 929352102 |
| SIG | SIGNET JEWELERS LIMITED | 1,893,692 | $129M | 0.7% | $54.92 | 0.0% | SHS | G81276100 |
| MS | MORGAN STANLEY | 5,282,380 | $129M | 0.7% | $17.33 | 0.0% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 2,967,233 | $124M | 0.7% | $33.21 | 0.0% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,309,595 | $117M | 0.7% | $57.83 | 0.0% | COM | 674599105 |
| NBIS | YANDEX N V | 4,074,867 | $113M | 0.6% | $27.63 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 1,165,288 | $110M | 0.6% | $94.53 | — | SPON ADR REP A | 056752108 |
| WMT | WAL-MART STORES INC | 1,398,395 | $104M | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| — | COVIDIEN PLC | 1,626,823 | $102M | 0.6% | $62.84 | — | SHS | G2554F113 |
| — | MOBILE TELESYSTEMS OJSC | 5,274,173 | $99.89M | 0.6% | $18.94 | — | SPONSORED ADR | 607409109 |
| XOM | EXXON MOBIL CORP | 1,087,643 | $98.27M | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 1,553,813 | $97.59M | 0.6% | $47.00 | 0.0% | COM | 14040H105 |
| — | TIME WARNER INC | 1,646,319 | $95.19M | 0.5% | $57.82 | — | COM NEW | 887317303 |
| — | MEAD JOHNSON NUTRITION CO | 1,199,909 | $95.07M | 0.5% | $79.23 | — | COM | 582839106 |
| LOW | LOWES COS INC | 2,271,134 | $92.89M | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| — | CIGNA CORPORATION | 1,245,662 | $90.3M | 0.5% | $72.49 | — | COM | 125509109 |
| EBAY | EBAY INC | 1,744,495 | $90.22M | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| TAP | MOLSON COORS BREWING CO | 1,865,889 | $89.3M | 0.5% | $37.25 | 0.0% | CL B | 60871R209 |
| — | SYMANTEC CORP | 3,901,007 | $87.66M | 0.5% | $22.47 | — | COM | 871503108 |
| UPS | UNITED PARCEL SERVICE INC | 1,000,939 | $86.56M | 0.5% | $55.38 | 0.0% | CL B | 911312106 |
| — | SOUFUN HLDGS LTD | 3,456,015 | $85.78M | 0.5% | $24.82 | — | ADR | 836034108 |
| — | TIME WARNER CABLE INC | 758,157 | $85.28M | 0.5% | $112.48 | — | COM | 88732J207 |
| — | ACE LTD | 944,158 | $84.48M | 0.5% | $89.48 | — | SHS | H0023R105 |
| — | GENERAL ELECTRIC CO | 3,632,967 | $84.25M | 0.5% | $23.19 | — | COM | 369604103 |
| — | AON PLC | 1,273,058 | $81.92M | 0.5% | $64.35 | — | SHS CL A | G0408V102 |
| — | ASIAINFO-LINKAGE INC | 7,001,562 | $80.8M | 0.5% | $11.54 | — | COM | 04518A104 |
| CVX | CHEVRON CORP NEW | 657,327 | $77.79M | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| — | NIELSEN HOLDINGS N V | 2,305,947 | $77.46M | 0.4% | $33.59 | — | COM | N63218106 |
| — | TOWERS WATSON & CO | 942,482 | $77.23M | 0.4% | $81.94 | — | CL A | 891894107 |
| AIG | AMERICAN INTL GROUP INC | 1,719,176 | $76.85M | 0.4% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | INTERCONTINENTALEXCHANGE INC | 429,198 | $76.29M | 0.4% | $177.76 | — | COM | 45865V100 |
| DG | DOLLAR GEN CORP NEW | 1,509,005 | $76.1M | 0.4% | $45.09 | 0.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 1,201,708 | $75.89M | 0.4% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,434,204 | $75.71M | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,522,614 | $75.64M | 0.4% | $48.11 | 0.0% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 269,091 | $74.72M | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| — | NUANCE COMMUNICATIONS INC | 3,988,983 | $73.32M | 0.4% | $18.38 | — | COM | 67020Y100 |
| — | MEDTRONIC INC | 1,408,254 | $72.48M | 0.4% | $51.47 | — | COM | 585055106 |
| NKE | NIKE INC | 1,133,544 | $72.18M | 0.4% | $26.53 | 0.0% | CL B | 654106103 |
| — | VALIDUS HOLDINGS LTD | 1,957,642 | $70.71M | 0.4% | $36.12 | — | COM SHS | G9319H102 |
| NTES | NETEASE INC | 1,114,670 | $70.41M | 0.4% | $63.17 | — | SPONSORED ADR | 64110W102 |
| EOG | EOG RES INC | 532,841 | $70.17M | 0.4% | $46.52 | 0.0% | COM | 26875P101 |
| — | KELLOGG CO | 1,061,085 | $68.15M | 0.4% | $38.95 | 0.0% | COM | 487836108 |
| META | FACEBOOK INC | 2,715,622 | $67.51M | 0.4% | $25.44 | 0.0% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 158,820 | $67.29M | 0.4% | $407.86 | 0.0% | COM | 053332102 |
| DB | DEUTSCHE BANK AG | 1,599,988 | $67.09M | 0.4% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| IP | INTL PAPER CO | 1,494,140 | $66.2M | 0.4% | $25.91 | 0.0% | COM | 460146103 |
| KO | COCA COLA CO | 1,640,528 | $65.8M | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| — | INGERSOLL-RAND PLC | 1,168,088 | $64.85M | 0.4% | $55.52 | — | SHS | G47791101 |
| — | MARATHON OIL CORP | 1,841,348 | $63.67M | 0.4% | $34.58 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,766,135 | $60.55M | 0.3% | $17.70 | 0.0% | COM | 83088M102 |
| — | AETNA INC NEW | 949,800 | $60.35M | 0.3% | $63.54 | — | COM | 00817Y108 |
| MET | METLIFE INC | 1,283,219 | $58.72M | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| — | NEWS CORP | 1,795,580 | $58.54M | 0.3% | $32.60 | — | CL A | 65248E104 |
| DHR | DANAHER CORP DEL | 906,658 | $57.39M | 0.3% | $25.01 | 0.0% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 727,183 | $56.21M | 0.3% | $56.98 | 0.0% | COM | 854502101 |
| CME | CME GROUP INC | 731,764 | $55.6M | 0.3% | $39.16 | 0.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 760,509 | $55.25M | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 998,315 | $54.73M | 0.3% | $54.04 | 0.0% | COM | 412822108 |
| MU | MICRON TECHNOLOGY INC | 3,774,333 | $54.09M | 0.3% | $10.81 | 0.0% | COM | 595112103 |
| BAP | CREDICORP LTD | 419,810 | $53.72M | 0.3% | $104.41 | 0.0% | COM | G2519Y108 |
| — | SPREADTRUM COMMUNICATIONS IN | 2,025,194 | $53.16M | 0.3% | $26.25 | — | ADR | 849415203 |
| — | CAMERON INTERNATIONAL CORP | 865,981 | $52.96M | 0.3% | $61.16 | — | COM | 13342B105 |
| SJM | SMUCKER J M CO | 510,374 | $52.65M | 0.3% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | MONSTER BEVERAGE CORP | 863,935 | $52.5M | 0.3% | $60.77 | — | COM | 611740101 |
| — | ALLERGAN INC | 609,625 | $51.35M | 0.3% | $84.24 | — | COM | 018490102 |
| — | DELPHI AUTOMOTIVE PLC | 1,012,464 | $51.32M | 0.3% | $50.69 | — | SHS | G27823106 |
| — | BITAUTO HLDGS LTD | 4,625,868 | $50.75M | 0.3% | $10.97 | — | SPONSORED ADS | 091727107 |
| EFX | EQUIFAX INC | 839,262 | $49.46M | 0.3% | $53.06 | 0.0% | COM | 294429105 |
| HD | HOME DEPOT INC | 632,909 | $49.03M | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| FISV | FISERV INC | 559,497 | $48.91M | 0.3% | $21.93 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORP | 745,342 | $48.21M | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| — | TYCO INTERNATIONAL LTD | 1,440,733 | $47.47M | 0.3% | $32.95 | — | SHS | H89128104 |
| GLW | CORNING INC | 3,328,456 | $47.36M | 0.3% | $10.49 | 0.0% | COM | 219350105 |
| UNP | UNION PAC CORP | 298,714 | $46.09M | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| FDX | FEDEX CORP | 456,689 | $45.02M | 0.3% | $81.95 | 0.0% | COM | 31428X106 |
| VNET | 21VIANET GROUP INC | 3,821,975 | $43.3M | 0.2% | $11.33 | — | SPONSORED ADR | 90138A103 |
| MO | ALTRIA GROUP INC | 1,228,461 | $42.98M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 679,712 | $42.73M | 0.2% | $40.69 | 0.0% | COM | 681919106 |
| — | GNC HLDGS INC | 964,301 | $42.63M | 0.2% | $44.21 | — | COM CL A | 36191G107 |
| WFC | WELLS FARGO & CO NEW | 1,025,097 | $42.31M | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 783,662 | $42.17M | 0.2% | $46.26 | 0.0% | COM | 61945C103 |
| — | HESS CORP | 629,649 | $41.87M | 0.2% | $66.49 | — | COM | 42809H107 |
| GRFS | GRIFOLS S A | 1,457,039 | $41.5M | 0.2% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| CMI | CUMMINS INC | 368,923 | $40.01M | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| — | 51JOB INC | 590,236 | $39.85M | 0.2% | $67.51 | — | SP ADR REP COM | 316827104 |
| MAT | MATTEL INC | 864,655 | $39.18M | 0.2% | $44.76 | 0.0% | COM | 577081102 |
| — | DRESSER-RAND GROUP INC | 645,630 | $38.73M | 0.2% | $59.98 | — | COM | 261608103 |
| PM | PHILIP MORRIS INTL INC | 438,383 | $37.97M | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 711,356 | $37.32M | 0.2% | $12.12 | 0.0% | COM | 15135B101 |
| — | VARIAN MED SYS INC | 552,625 | $37.27M | 0.2% | $67.45 | — | COM | 92220P105 |
| — | NATIONAL OILWELL VARCO INC | 536,836 | $36.99M | 0.2% | $68.90 | — | COM | 637071101 |
| DCI | DONALDSON INC | 1,031,351 | $36.78M | 0.2% | $29.49 | 0.0% | COM | 257651109 |
| — | COVANCE INC | 482,888 | $36.77M | 0.2% | $76.14 | — | COM | 222816100 |
| CPB | CAMPBELL SOUP CO | 781,275 | $34.99M | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| — | SBA COMMUNICATIONS CORP | 469,737 | $34.82M | 0.2% | $74.12 | — | COM | 78388J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,376,522 | $34.49M | 0.2% | $4.66 | 0.0% | COM | 446150104 |
| — | DR PEPPER SNAPPLE GROUP INC | 744,796 | $34.21M | 0.2% | $45.93 | — | COM | 26138E109 |
| — | SALIX PHARMACEUTICALS INC | 511,515 | $33.84M | 0.2% | $66.15 | — | COM | 795435106 |
| — | TE CONNECTIVITY LTD | 732,867 | $33.38M | 0.2% | $45.54 | — | REG SHS | H84989104 |
| RRX | REGAL BELOIT CORP | 511,778 | $33.18M | 0.2% | $69.87 | 0.0% | COM | 758750103 |
| — | BEAM INC | 522,544 | $32.98M | 0.2% | $63.11 | — | COM | 073730103 |
| — | NEWS CORP | 1,000,000 | $32.82M | 0.2% | $32.82 | — | CL B | 65248E203 |
| NTAP | NETAPP INC | 868,033 | $32.79M | 0.2% | $26.74 | 0.0% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 1,136,657 | $32.43M | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 441,710 | $32.26M | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| GIS | GENERAL MLS INC | 644,112 | $31.26M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| BWA | BORGWARNER INC | 357,304 | $30.78M | 0.2% | $29.44 | 0.0% | COM | 099724106 |
| — | CST BRANDS INC | 979,517 | $30.18M | 0.2% | $30.81 | — | COM | 12646R105 |
| DOX | AMDOCS LTD | 806,321 | $29.91M | 0.2% | $28.59 | 0.0% | ORD | G02602103 |
| EQT | EQT CORP | 374,400 | $29.72M | 0.2% | $37.67 | 0.0% | COM | 26884L109 |
| — | ISOFTSTONE HLDGS LTD | 5,752,325 | $29.68M | 0.2% | $5.16 | — | SPONSORED ADS | 46489B108 |
| HAS | HASBRO INC | 658,510 | $29.52M | 0.2% | $30.22 | 0.0% | COM | 418056107 |
| — | E M C CORP MASS | 1,247,678 | $29.47M | 0.2% | $23.62 | — | COM | 268648102 |
| KLAC | KLA-TENCOR CORP | 521,359 | $29.05M | 0.2% | $33.95 | 0.0% | COM | 482480100 |
| HSIC | SCHEIN HENRY INC | 300,912 | $28.81M | 0.2% | $36.66 | 0.0% | COM | 806407102 |
| HON | HONEYWELL INTL INC | 361,937 | $28.72M | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| — | CITRIX SYS INC | 473,556 | $28.57M | 0.2% | $60.33 | — | COM | 177376100 |
| PG | PROCTER & GAMBLE CO | 366,549 | $28.22M | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | MONSANTO CO NEW | 285,415 | $28.2M | 0.2% | $98.80 | — | COM | 61166W101 |
| EL | LAUDER ESTEE COS INC | 426,476 | $28.05M | 0.2% | $58.22 | 0.0% | CL A | 518439104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,117,236 | $27.96M | 0.2% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| BAX | BAXTER INTL INC | 399,900 | $27.7M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | PENTAIR LTD | 473,974 | $27.34M | 0.2% | $57.69 | — | SHS | H6169Q108 |
| T | AT&T INC | 772,283 | $27.34M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | VMWARE INC | 404,139 | $27.07M | 0.2% | $66.99 | — | CL A COM | 928563402 |
| — | CHINA LODGING GROUP LTD | 1,681,878 | $26.91M | 0.2% | $16.00 | — | SPONSORED ADR | 16949N109 |
| — | VALEANT PHARMACEUTICALS INTL | 310,214 | $26.74M | 0.2% | $86.21 | — | COM | 91911K102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,108,892 | $26.17M | 0.1% | $12.41 | — | SHS | G45667105 |
| — | ELIZABETH ARDEN INC | 580,233 | $26.15M | 0.1% | $45.07 | — | COM | 28660G106 |
| — | JUNIPER NETWORKS INC | 1,347,286 | $26.02M | 0.1% | $19.31 | — | COM | 48203R104 |
| — | ENERGIZER HLDGS INC | 257,697 | $25.9M | 0.1% | $100.51 | — | COM | 29266R108 |
| — | CHANGYOU COM LTD | 848,521 | $25.83M | 0.1% | $30.44 | — | ADS REP CL A | 15911M107 |
| EMR | EMERSON ELEC CO | 469,448 | $25.6M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | AMERICA MOVIL SAB DE CV | 1,172,398 | $25.5M | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | FIRST CASH FINL SVCS INC | 516,408 | $25.41M | 0.1% | $49.21 | — | COM | 31942D107 |
| DUK | DUKE ENERGY CORP NEW | 372,706 | $25.16M | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | ACTAVIS INC | 198,442 | $25.05M | 0.1% | $126.22 | — | COM | 00507K103 |
| RDY | DR REDDYS LABS LTD | 653,086 | $24.7M | 0.1% | $37.82 | — | ADR | 256135203 |
| MMM | 3M CO | 225,473 | $24.66M | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 484,466 | $24.39M | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| DE | DEERE & CO | 300,000 | $24.38M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 304,900 | $24.35M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 343,820 | $24.07M | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | PRAXAIR INC | 208,101 | $23.96M | 0.1% | $115.16 | — | COM | 74005P104 |
| — | CELGENE CORP | 203,988 | $23.85M | 0.1% | $116.91 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 596,020 | $23.79M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | SIRONA DENTAL SYSTEMS INC | 354,600 | $23.36M | 0.1% | $65.88 | — | COM | 82966C103 |
| GWW | GRAINGER W W INC | 91,100 | $22.97M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| INTC | INTEL CORP | 947,318 | $22.94M | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | CNINSURE INC | 3,789,553 | $22.85M | 0.1% | $6.03 | — | SPONSORED ADR | 18976M103 |
| WY | WEYERHAEUSER CO | 790,400 | $22.52M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| MA | MASTERCARD INC | 39,012 | $22.41M | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 318,846 | $21.96M | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | ONYX PHARMACEUTICALS INC | 252,448 | $21.92M | 0.1% | $86.82 | — | COM | 683399109 |
| ILMN | ILLUMINA INC | 292,500 | $21.89M | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| — | SK TELECOM LTD | 1,066,231 | $21.68M | 0.1% | $20.33 | — | SPONSORED ADR | 78440P108 |
| BC | BRUNSWICK CORP | 676,800 | $21.62M | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| — | FOREST LABS INC | 524,228 | $21.49M | 0.1% | $41.00 | — | COM | 345838106 |
| — | SANDISK CORP | 350,000 | $21.39M | 0.1% | $61.10 | — | COM | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,580 | $21.34M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| IMO | IMPERIAL OIL LTD | 557,507 | $21.28M | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| TAL | TAL ED GROUP | 2,024,600 | $21.22M | 0.1% | $10.48 | — | ADS REPSTG COM | 874080104 |
| — | XILINX INC | 534,635 | $21.18M | 0.1% | $39.61 | — | COM | 983919101 |
| TXT | TEXTRON INC | 775,842 | $20.21M | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,488,502 | $19.98M | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| MAS | MASCO CORP | 1,024,052 | $19.96M | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| — | PACTERA TECHNOLOGY INTL LTD | 2,947,330 | $19.89M | 0.1% | $6.75 | — | SPONSORED ADR | 695255109 |
| UNH | UNITEDHEALTH GROUP INC | 300,847 | $19.7M | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | NOBLE CORPORATION BAAR | 503,800 | $18.93M | 0.1% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | HUBBELL INC | 190,872 | $18.9M | 0.1% | $99.00 | — | CL B | 443510201 |
| — | NEWMONT MINING CORP | 18,750,000 | $18.89M | 0.1% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| FFIV | F5 NETWORKS INC | 274,133 | $18.86M | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| — | CANADIAN PAC RY LTD | 151,911 | $18.42M | 0.1% | $121.26 | — | COM | 13645T100 |
| TRIP | TRIPADVISOR INC | 301,378 | $18.34M | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| — | MCGRAW HILL FINL INC | 343,881 | $18.29M | 0.1% | $53.19 | — | COM | 580645109 |
| — | AUTONAVI HLDGS LTD | 1,505,221 | $18.17M | 0.1% | $12.07 | — | SPONSORED ADR | 05330F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,202,373 | $18M | 0.1% | $15.66 | 0.0% | COM | 874054109 |
| ETN | EATON CORP PLC | 267,740 | $17.62M | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 179,658 | $17.45M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | MAXIM INTEGRATED PRODS INC | 626,222 | $17.4M | 0.1% | $27.78 | — | COM | 57772K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 444,800 | $17.23M | 0.1% | $27.93 | 0.0% | COM | 34964C106 |
| PII | POLARIS INDS INC | 177,900 | $16.9M | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 598,678 | $16.79M | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | STAPLES INC | 1,057,249 | $16.77M | 0.1% | $15.86 | — | COM | 855030102 |
| — | SOHU COM INC | 268,292 | $16.53M | 0.1% | $61.62 | — | COM | 83408W103 |
| HP | HELMERICH & PAYNE INC | 264,450 | $16.52M | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| MLM | MARTIN MARIETTA MATLS INC | 166,600 | $16.4M | 0.1% | $93.00 | 0.0% | COM | 573284106 |
| — | ALTERA CORP | 495,532 | $16.35M | 0.1% | $32.99 | — | COM | 021441100 |
| — | COMPANHIA BRASILEIRA DE DIST | 358,292 | $16.29M | 0.1% | $45.46 | — | SPN ADR PFD CL A | 20440T201 |
| EME | EMCOR GROUP INC | 399,600 | $16.24M | 0.1% | $36.90 | 0.0% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 488,651 | $15.09M | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 273,528 | $14.99M | 0.1% | $50.47 | 0.0% | COM | 168905107 |
| ZBH | ZIMMER HLDGS INC | 200,000 | $14.99M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | BB&T CORP | 436,886 | $14.8M | 0.1% | $33.88 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 257,381 | $14.74M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 357,270 | $14.67M | 0.1% | $31.05 | 0.0% | COM | 049560105 |
| ALL | ALLSTATE CORP | 304,500 | $14.65M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | GOLDCORP INC NEW | 585,896 | $14.55M | 0.1% | $24.84 | — | COM | 380956409 |
| — | GOLDCORP INC NEW | 14,270,000 | $14.41M | 0.1% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| AXP | AMERICAN EXPRESS CO | 192,420 | $14.38M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | NAVISTAR INTL CORP NEW | 517,258 | $14.36M | 0.1% | $27.76 | — | COM | 63934E108 |
| WDC | WESTERN DIGITAL CORP | 230,000 | $14.28M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 455,584 | $14.11M | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 97,200 | $14.07M | 0.1% | $144.75 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 172,800 | $13.88M | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 189,453 | $13.86M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| EWY | ISHARES INC | 254,800 | $13.55M | 0.1% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 342,700 | $13.43M | 0.1% | $39.20 | — | ADR | 881624209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 912,582 | $13.38M | 0.1% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 238,902 | $13.33M | 0.1% | $62.32 | 0.0% | COM | 09061G101 |
| PRA | PROASSURANCE CORP | 255,500 | $13.33M | 0.1% | $49.77 | 0.0% | COM | 74267C106 |
| EXP | EAGLE MATERIALS INC | 200,600 | $13.29M | 0.1% | $65.06 | 0.0% | COM | 26969P108 |
| TDG | TRANSDIGM GROUP INC | 83,099 | $13.03M | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| — | COOPER COS INC | 108,502 | $12.92M | 0.1% | $119.05 | — | COM NEW | 216648402 |
| — | PLATINUM GROUP METALS LTD | 14,229,878 | $12.45M | 0.1% | $0.87 | — | COM NEW | 72765Q205 |
| MFC | MANULIFE FINL CORP | 772,100 | $12.36M | 0.1% | $15.16 | 0.0% | COM | 56501R106 |
| — | ROYAL DUTCH SHELL PLC | 193,632 | $12.35M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| BAC | BANK OF AMERICA CORPORATION | 960,449 | $12.35M | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| BF/B | BROWN FORMAN CORP | 182,300 | $12.31M | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| AMP | AMERIPRISE FINL INC | 152,140 | $12.3M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 175,560 | $12.17M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 262,800 | $12.13M | 0.1% | $46.17 | — | ADS | 74734M109 |
| BCS | BARCLAYS PLC | 702,000 | $12.02M | 0.1% | $17.12 | — | ADR | 06738E204 |
| LEA | LEAR CORP | 197,500 | $11.94M | 0.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| VRSK | VERISK ANALYTICS INC | 197,956 | $11.82M | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| INTU | INTUIT | 192,900 | $11.77M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| MTZ | MASTEC INC | 357,400 | $11.76M | 0.1% | $30.13 | 0.0% | COM | 576323109 |
| ALB | ALBEMARLE CORP | 188,650 | $11.75M | 0.1% | $52.08 | 0.0% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 150,511 | $11.75M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | ASHLAND INC NEW | 139,022 | $11.61M | 0.1% | $83.50 | — | COM | 044209104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 793,298 | $11.49M | 0.1% | $14.08 | 0.0% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 105,707 | $11.39M | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | REYNOLDS AMERICAN INC | 234,753 | $11.36M | 0.1% | $48.37 | — | COM | 761713106 |
| VLO | VALERO ENERGY CORP NEW | 322,700 | $11.22M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| NVR | NVR INC | 12,047 | $11.11M | 0.1% | $993.91 | 0.0% | COM | 62944T105 |
| — | CROWN CASTLE INTL CORP | 151,307 | $10.95M | 0.1% | $72.39 | — | COM | 228227104 |
| — | SAFEWAY INC | 462,009 | $10.93M | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | CONCHO RES INC | 130,006 | $10.88M | 0.1% | $83.72 | — | COM | 20605P101 |
| RF | REGIONS FINL CORP NEW | 1,135,935 | $10.82M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| PEP | PEPSICO INC | 132,197 | $10.81M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | FINANCIAL ENGINES INC | 234,047 | $10.67M | 0.1% | $45.59 | — | COM | 317485100 |
| MPC | MARATHON PETE CORP | 150,000 | $10.66M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 106,286 | $10.52M | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | CREDIT SUISSE GROUP | 395,697 | $10.47M | 0.1% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | YOUKU TUDOU INC | 542,594 | $10.41M | 0.1% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | ROCKWELL COLLINS INC | 163,365 | $10.36M | 0.1% | $63.41 | — | COM | 774341101 |
| BCE | BCE INC | 242,628 | $9.948M | 0.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | PERFECT WORLD CO LTD | 564,593 | $9.835M | 0.1% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | GREENHILL & CO INC | 215,000 | $9.834M | 0.1% | $45.74 | — | COM | 395259104 |
| — | VCA ANTECH INC | 373,699 | $9.75M | 0.1% | $26.09 | — | COM | 918194101 |
| SNPS | SYNOPSYS INC | 269,473 | $9.634M | 0.1% | $35.52 | 0.0% | COM | 871607107 |
| IVZ | INVESCO LTD | 301,300 | $9.581M | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| FTNT | FORTINET INC | 546,600 | $9.566M | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| FMC | F M C CORP | 155,039 | $9.467M | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| HUM | HUMANA INC | 111,580 | $9.415M | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| — | LAM RESEARCH CORP | 211,684 | $9.386M | 0.1% | $44.34 | — | COM | 512807108 |
| — | ESTERLINE TECHNOLOGIES CORP | 129,789 | $9.382M | 0.1% | $72.29 | — | COM | 297425100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 77,588 | $9.373M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| V | VISA INC | 51,161 | $9.35M | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | ROWAN COMPANIES PLC | 272,501 | $9.284M | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 402,616 | $9.276M | 0.1% | $23.34 | 0.0% | COM | 42330P107 |
| ROK | ROCKWELL AUTOMATION INC | 109,902 | $9.137M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | CBS CORP NEW | 182,400 | $8.914M | 0.1% | $48.87 | — | CL B | 124857202 |
| — | ENSCO PLC | 153,106 | $8.899M | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| STT | STATE STR CORP | 134,600 | $8.777M | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 94,036 | $8.74M | 0.0% | $92.94 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,730 | $8.7M | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | PETROCHINA CO LTD | 76,800 | $8.499M | 0.0% | $110.66 | — | SPONSORED ADR | 71646E100 |
| BIIB | BIOGEN IDEC INC | 39,488 | $8.498M | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | PRICELINE COM INC | 10,237 | $8.467M | 0.0% | $827.10 | — | COM NEW | 741503403 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 826,765 | $8.21M | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| RY | ROYAL BK CDA MONTREAL QUE | 140,460 | $8.184M | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | HERTZ GLOBAL HOLDINGS INC | 318,600 | $7.901M | 0.0% | $24.80 | — | COM | 42805T105 |
| KBR | KBR INC | 241,300 | $7.842M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| DECK | DECKERS OUTDOOR CORP | 152,707 | $7.713M | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | ASANKO GOLD INC | 3,584,800 | $7.669M | 0.0% | $2.14 | — | COM | 04341Y105 |
| — | CUBIST PHARMACEUTICALS INC | 158,575 | $7.659M | 0.0% | $48.30 | — | COM | 229678107 |
| CHDN | CHURCHILL DOWNS INC | 95,866 | $7.559M | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| BEN | FRANKLIN RES INC | 55,131 | $7.499M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| ADI | ANALOG DEVICES INC | 166,059 | $7.483M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | KOSMOS ENERGY LTD | 736,442 | $7.482M | 0.0% | $10.16 | — | SHS | G5315B107 |
| MD | MEDNAX INC | 80,007 | $7.327M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | MEADWESTVACO CORP | 214,016 | $7.3M | 0.0% | $34.11 | — | COM | 583334107 |
| MCO | MOODYS CORP | 118,400 | $7.214M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | IXIA | 391,500 | $7.204M | 0.0% | $18.40 | — | COM | 45071R109 |
| AMG | AFFILIATED MANAGERS GROUP | 43,340 | $7.105M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| OLED | UNIVERSAL DISPLAY CORP | 250,482 | $7.041M | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | JOHNSON CTLS INC | 190,708 | $6.825M | 0.0% | $35.79 | — | COM | 478366107 |
| — | DENTSPLY INTL INC NEW | 166,382 | $6.815M | 0.0% | $40.96 | — | COM | 249030107 |
| EXC | EXELON CORP | 220,148 | $6.798M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | CONTINENTAL RESOURCES INC | 78,968 | $6.796M | 0.0% | $86.06 | — | COM | 212015101 |
| COR | AMERISOURCEBERGEN CORP | 119,873 | $6.693M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 70,084 | $6.686M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | POLYPORE INTL INC | 163,251 | $6.579M | 0.0% | $40.30 | — | COM | 73179V103 |
| — | VITAMIN SHOPPE INC | 146,368 | $6.563M | 0.0% | $44.84 | — | COM | 92849E101 |
| — | OCEAN RIG UDW INC | 348,300 | $6.524M | 0.0% | $18.73 | — | SHS | Y64354205 |
| — | CHICAGO BRIDGE & IRON CO N V | 109,000 | $6.503M | 0.0% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| CNQ | CANADIAN NAT RES LTD | 228,600 | $6.445M | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | KONGZHONG CORP | 989,749 | $6.433M | 0.0% | $6.50 | — | SPONSORED ADR | 50047P104 |
| HDB | HDFC BANK LTD | 171,504 | $6.215M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| DKS | DICKS SPORTING GOODS INC | 123,904 | $6.203M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | AIRMEDIA GROUP INC | 3,307,800 | $6.086M | 0.0% | $1.84 | — | SPONSORED ADR | 009411109 |
| HEI | HEICO CORP NEW | 119,990 | $6.044M | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | SPRINT NEXTEL CORP | 851,869 | $5.98M | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| — | ADMINISTRADORA FONDOS PENSIO | 69,067 | $5.891M | 0.0% | $85.29 | — | SPONSORED ADR | 00709P108 |
| — | RIVERBED TECHNOLOGY INC | 376,284 | $5.855M | 0.0% | $15.56 | — | COM | 768573107 |
| — | L BRANDS INC | 116,442 | $5.735M | 0.0% | $49.25 | — | COM | 501797104 |
| — | ADTRAN INC | 231,524 | $5.698M | 0.0% | $24.61 | — | COM | 00738A106 |
| TDC | TERADATA CORP DEL | 110,879 | $5.569M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | MELLANOX TECHNOLOGIES LTD | 108,316 | $5.355M | 0.0% | $49.44 | — | SHS | M51363113 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,800 | $5.354M | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| NDAQ | NASDAQ OMX GROUP INC | 158,513 | $5.198M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | SCORPIO TANKERS INC | 561,167 | $5.039M | 0.0% | $8.98 | — | SHS | Y7542C106 |
| — | TORNIER N V | 279,370 | $4.889M | 0.0% | $17.50 | — | SHS | N87237108 |
| ENB | ENBRIDGE INC | 114,900 | $4.83M | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| — | PRECISION CASTPARTS CORP | 20,977 | $4.741M | 0.0% | $226.01 | — | COM | 740189105 |
| — | AMERICAN EQTY INVT LIFE HLD | 300,900 | $4.724M | 0.0% | $15.70 | — | COM | 025676206 |
| — | TIBCO SOFTWARE INC | 218,167 | $4.669M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | ENDOLOGIX INC | 349,395 | $4.64M | 0.0% | $13.28 | — | COM | 29266S106 |
| SPG | SIMON PPTY GROUP INC NEW | 29,283 | $4.624M | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| AAP | ADVANCE AUTO PARTS INC | 55,897 | $4.537M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| TILE | INTERFACE INC | 252,409 | $4.283M | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| — | JIAYUAN COM INTL LTD | 815,600 | $4.233M | 0.0% | $5.19 | — | SPONSORED ADR | 477374102 |
| SVA | SINOVAC BIOTECH LTD | 1,069,500 | $4.203M | 0.0% | $3.72 | 0.0% | SHS | P8696W104 |
| — | BUNGE LIMITED | 58,778 | $4.16M | 0.0% | $70.77 | — | COM | G16962105 |
| — | APACHE CORP | 49,280 | $4.131M | 0.0% | $83.83 | — | COM | 037411105 |
| — | MANITOWOC INC | 228,300 | $4.089M | 0.0% | $17.91 | — | COM | 563571108 |
| — | POTASH CORP SASK INC | 104,500 | $3.986M | 0.0% | $38.14 | — | COM | 73755L107 |
| — | FMC TECHNOLOGIES INC | 71,331 | $3.972M | 0.0% | $55.68 | — | COM | 30249U101 |
| CUBE | CUBESMART | 241,240 | $3.855M | 0.0% | $15.98 | — | COM | 229663109 |
| — | NV ENERGY INC | 163,477 | $3.835M | 0.0% | $23.46 | — | COM | 67073Y106 |
| AFL | AFLAC INC | 65,950 | $3.833M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | U S SILICA HLDGS INC | 183,600 | $3.815M | 0.0% | $20.78 | — | COM | 90346E103 |
| AES | AES CORP | 311,470 | $3.735M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | COBALT INTL ENERGY INC | 140,163 | $3.724M | 0.0% | $26.57 | — | COM | 19075F106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,954 | $3.701M | 0.0% | $74.09 | — | SHS CL A | G5480U104 |
| BMO | BANK MONTREAL QUE | 63,500 | $3.683M | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 37,700 | $3.671M | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | FLEETCOR TECHNOLOGIES INC | 45,100 | $3.667M | 0.0% | $81.31 | — | COM | 339041105 |
| — | HEWLETT PACKARD CO | 147,830 | $3.666M | 0.0% | $24.80 | — | COM | 428236103 |
| — | CYTEC INDS INC | 48,250 | $3.534M | 0.0% | $73.24 | — | COM | 232820100 |
| CVE | CENOVUS ENERGY INC | 122,400 | $3.491M | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | VIROPHARMA INC | 121,080 | $3.469M | 0.0% | $28.65 | — | COM | 928241108 |
| — | TATA MTRS LTD | 144,300 | $3.382M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | BROOKFIELD ASSET MGMT INC | 93,000 | $3.343M | 0.0% | $35.95 | — | CL A LTD VT SH | 112585104 |
| AME | AMETEK INC NEW | 77,700 | $3.287M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 44,341 | $3.233M | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 76,500 | $3.163M | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | AVANIR PHARMACEUTICALS INC | 682,400 | $3.139M | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| PRIM | PRIMORIS SVCS CORP | 157,300 | $3.102M | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| VIPS | VIPSHOP HLDGS LTD | 104,600 | $3.05M | 0.0% | $29.16 | — | SPONSORED ADR | 92763W103 |
| WAB | WABTEC CORP | 56,990 | $3.045M | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | CAMELOT INFORMATION SYS INC | 1,731,211 | $3.012M | 0.0% | $1.74 | — | ADS RP ORD SHS | 13322V105 |
| — | TRANSCANADA CORP | 68,100 | $2.932M | 0.0% | $43.05 | — | COM | 89353D107 |
| TPC | TUTOR PERINI CORP | 160,200 | $2.898M | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| NEE | NEXTERA ENERGY INC | 35,380 | $2.883M | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| EZA | ISHARES INC | 47,732 | $2.781M | 0.0% | $58.26 | — | MSCI STH AFRCA | 464286780 |
| — | DIRECTV | 44,690 | $2.754M | 0.0% | $61.62 | — | COM | 25490A309 |
| — | MERITOR INC | 386,166 | $2.722M | 0.0% | $7.05 | — | COM | 59001K100 |
| EIX | EDISON INTL | 56,190 | $2.706M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| MEOH | METHANEX CORP | 62,611 | $2.682M | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| AEP | AMERICAN ELEC PWR INC | 58,213 | $2.607M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| RCI | ROGERS COMMUNICATIONS INC | 62,900 | $2.464M | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,740 | $2.432M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | CALGON CARBON CORP | 145,509 | $2.427M | 0.0% | $16.68 | — | COM | 129603106 |
| FNV | FRANCO NEVADA CORP | 65,900 | $2.359M | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| TU | TELUS CORP | 80,051 | $2.337M | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| — | PLANET PAYMENT INC | 877,154 | $2.328M | 0.0% | $2.65 | — | SHS | U72603118 |
| MGA | MAGNA INTL INC | 29,800 | $2.121M | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| SCI | SERVICE CORP INTL | 115,000 | $2.073M | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| SLF | SUN LIFE FINL INC | 68,800 | $2.038M | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | SYNAGEVA BIOPHARMA CORP | 48,400 | $2.033M | 0.0% | $42.00 | — | COM | 87159A103 |
| — | FLOTEK INDS INC DEL | 113,300 | $2.033M | 0.0% | $17.94 | — | COM | 343389102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,150 | $2.027M | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| HCA | HCA HOLDINGS INC | 56,050 | $2.021M | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,100 | $2.01M | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | NQ MOBILE INC | 248,600 | $2.009M | 0.0% | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| — | HMS HLDGS CORP | 86,150 | $2.007M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | BONA FILM GROUP LTD | 496,772 | $1.967M | 0.0% | $3.96 | — | SPONSORED ADS | 09777B107 |
| — | BROADSOFT INC | 71,214 | $1.966M | 0.0% | $27.61 | — | COM | 11133B409 |
| — | NATIONSTAR MTG HLDGS INC | 50,180 | $1.879M | 0.0% | $37.45 | — | COM | 63861C109 |
| — | YOU ON DEMAND HLDGS INC | 1,159,402 | $1.867M | 0.0% | $1.61 | — | COM NEW | 98741R207 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,830 | $1.863M | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| M | MACYS INC | 38,320 | $1.839M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| OTEX | OPEN TEXT CORP | 26,900 | $1.839M | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,081 | $1.803M | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | ROCK-TENN CO | 18,040 | $1.802M | 0.0% | $99.89 | — | CL A | 772739207 |
| WIT | WIPRO LTD | 241,850 | $1.761M | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| MTB | M & T BK CORP | 15,740 | $1.759M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| BNS | BANK N S HALIFAX | 32,080 | $1.715M | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | CENTURYLINK INC | 47,218 | $1.669M | 0.0% | $35.35 | — | COM | 156700106 |
| — | FOOT LOCKER INC | 47,090 | $1.654M | 0.0% | $35.12 | — | COM | 344849104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 304,400 | $1.52M | 0.0% | $4.72 | 0.0% | COM NEW | 62426E402 |
| — | GROUPE CGI INC | 51,800 | $1.517M | 0.0% | $29.29 | — | CL A SUB VTG | 39945C109 |
| SNA | SNAP ON INC | 16,920 | $1.512M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | PARTNERRE LTD | 15,187 | $1.375M | 0.0% | $90.54 | — | COM | G6852T105 |
| GM | GENERAL MTRS CO | 40,900 | $1.362M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 38,799 | $1.353M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | DENBURY RES INC | 78,040 | $1.352M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| F | FORD MTR CO DEL | 84,000 | $1.299M | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PERRIGO CO | 10,699 | $1.295M | 0.0% | $121.04 | — | COM | 714290103 |
| — | TRIUMPH GROUP INC NEW | 15,970 | $1.264M | 0.0% | $79.15 | — | COM | 896818101 |
| — | ARIAD PHARMACEUTICALS INC | 72,260 | $1.264M | 0.0% | $17.49 | — | COM | 04033A100 |
| — | WARNER CHILCOTT PLC IRELAND | 62,400 | $1.241M | 0.0% | $19.89 | — | SHS A | G94368100 |
| ACN | ACCENTURE PLC IRELAND | 16,795 | $1.209M | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | ENDO HEALTH SOLUTIONS INC | 32,460 | $1.194M | 0.0% | $36.78 | — | COM | 29264F205 |
| — | BROOKFIELD OFFICE PPTYS INC | 69,500 | $1.156M | 0.0% | $16.63 | — | COM | 112900105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 83,727 | $1.148M | 0.0% | $12.08 | 0.0% | SHS | M0854Q105 |
| CCJ | CAMECO CORP | 52,000 | $1.073M | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| THC | TENET HEALTHCARE CORP | 23,050 | $1.063M | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,360 | $1.06M | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| GME | GAMESTOP CORP NEW | 24,400 | $1.026M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | WALTER INVT MGMT CORP | 28,580 | $966K | 0.0% | $33.80 | — | COM | 93317W102 |
| — | AMBOW ED HLDG LTD | 950,920 | $895K | 0.0% | $0.94 | — | ADR REPSTG CL A | 02322P101 |
| — | TALISMAN ENERGY INC | 74,900 | $855K | 0.0% | $11.42 | — | COM | 87425E103 |
| — | PRECISION DRILLING CORP | 96,800 | $824K | 0.0% | $8.51 | — | COM 2010 | 74022D308 |
| BSX | BOSTON SCIENTIFIC CORP | 86,700 | $804K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | CATAMARAN CORP | 16,200 | $789K | 0.0% | $48.70 | — | COM | 148887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,800 | $766K | 0.0% | $18.33 | — | SPONSORED ADR | 874039100 |
| GIL | GILDAN ACTIVEWEAR INC | 18,900 | $766K | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | GRAN TIERRA ENERGY INC | 125,290 | $761K | 0.0% | $6.07 | — | COM | 38500T101 |
| DAL | DELTA AIR LINES INC DEL | 38,482 | $720K | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| DAR | DARLING INTL INC | 35,600 | $664K | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| CNK | CINEMARK HOLDINGS INC | 23,100 | $645K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | HOLLYFRONTIER CORP | 14,744 | $631K | 0.0% | $42.80 | — | COM | 436106108 |
| CMC | COMMERCIAL METALS CO | 37,500 | $554K | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| NWL | NEWELL RUBBERMAID INC | 21,100 | $554K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| ON | ON SEMICONDUCTOR CORP | 66,140 | $534K | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | MECOX LANE LIMITED | 241,855 | $534K | 0.0% | $2.21 | — | SPON ADR REP 35 | 58403M201 |
| BTE | BAYTEX ENERGY CORP | 13,600 | $490K | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | COACH INC | 8,300 | $474K | 0.0% | $57.11 | — | COM | 189754104 |
| — | CALPINE CORP | 22,100 | $469K | 0.0% | $21.22 | — | COM NEW | 131347304 |
| — | TURQUOISE HILL RES LTD | 75,500 | $448K | 0.0% | $5.93 | — | COM | 900435108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,047 | $443K | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| SNY | SANOFI | 8,600 | $443K | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| BDC | BELDEN INC | 8,100 | $404K | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| DLX | DELUXE CORP | 11,000 | $381K | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | REVLON INC | 17,200 | $379K | 0.0% | $22.03 | — | CL A NEW | 761525609 |
| — | TAHOE RES INC | 26,500 | $376K | 0.0% | $14.19 | — | COM | 873868103 |
| — | ELDORADO GOLD CORP NEW | 60,100 | $372K | 0.0% | $6.19 | — | COM | 284902103 |
| — | THRESHOLD PHARMACEUTICAL INC | 69,800 | $367K | 0.0% | $5.26 | — | COM NEW | 885807206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,300 | $349K | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| — | TENNECO INC | 7,400 | $335K | 0.0% | $45.27 | — | COM | 880349105 |
| LEN | LENNAR CORP | 8,900 | $321K | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,800 | $319K | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | ALPHA NATURAL RESOURCES INC | 59,700 | $313K | 0.0% | $5.24 | — | COM | 02076X102 |
| — | SUNTRUST BKS INC | 9,600 | $303K | 0.0% | $31.56 | — | COM | 867914103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,900 | $280K | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| — | THOMPSON CREEK METALS CO INC | 84,200 | $255K | 0.0% | $3.03 | — | COM | 884768102 |
| GTN | GRAY TELEVISION INC | 33,400 | $240K | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,600 | $239K | 0.0% | $66.39 | — | COM | 87264S106 |
| AVT | AVNET INC | 7,100 | $239K | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | BARRICK GOLD CORP | 15,000 | $237K | 0.0% | $15.80 | — | COM | 067901108 |
| — | GRACE W R & CO DEL NEW | 2,700 | $227K | 0.0% | $84.07 | — | COM | 38388F108 |
| OIS | OIL STS INTL INC | 2,400 | $222K | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | DOW CHEM CO | 6,900 | $222K | 0.0% | $32.17 | — | COM | 260543103 |
| — | U S AIRWAYS GROUP INC | 13,300 | $218K | 0.0% | $16.39 | — | COM | 90341W108 |
| — | OMNOVA SOLUTIONS INC | 25,900 | $207K | 0.0% | $7.99 | — | COM | 682129101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,900 | $164K | 0.0% | $13.78 | — | COM | 303726103 |
| — | CHINACACHE INTL HLDG LTD | 37,500 | $152K | 0.0% | $4.05 | — | SPON ADR | 16950M107 |
| — | KODIAK OIL & GAS CORP | 17,100 | $152K | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | INTERSIL CORP | 15,600 | $122K | 0.0% | $7.82 | — | CL A | 46069S109 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,400 | $109K | 0.0% | $5.62 | — | COM | Y62196103 |
| CALY | CALLAWAY GOLF CO | 15,500 | $102K | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | CHINA CORD BLOOD CORP | 18,300 | $53,000 | 0.0% | $2.90 | — | SHS | G21107100 |
| — | FOREST OIL CORP | 10,700 | $44,000 | 0.0% | $4.11 | — | COM PAR $0.01 | 346091705 |
| — | EXIDE TECHNOLOGIES | 37,400 | $5,000 | 0.0% | $0.13 | — | COM NEW | 302051206 |