CIK: 0000318989 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $24,836,335 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 53,972,245 | $1,033,426 | 4.2% | $16.97 | — | SHS NEW | H89231338 |
| MSFT | MICROSOFT CORP | 14,521,850 | $543,553 | 2.2% | $26.92 | +11.5% | COM | 594918104 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,887,063 | $500,442 | 2.0% | $22.85 | — | SPON ADR | 647581107 |
| ORCL | ORACLE CORP | 11,885,612 | $454,744 | 1.8% | $27.86 | +3.3% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,469,832 | $454,441 | 1.8% | $65.12 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 9,751,671 | $393,968 | 1.6% | $23.19 | +9.4% | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 5,486,553 | $392,673 | 1.6% | $43.35 | +6.8% | COM | 126650100 |
| C | CITIGROUP INC | 7,455,215 | $388,491 | 1.6% | $35.92 | +4.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 7,155,639 | $371,843 | 1.5% | $16.77 | +9.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 3,162,017 | $360,976 | 1.5% | $75.57 | +7.3% | COM | 031162100 |
| — | GOOGLE INC | 277,649 | $311,164 | 1.3% | $916.06 | — | CL A | 38259P508 |
| — | CIGNA CORPORATION | 3,181,768 | $278,341 | 1.1% | $78.51 | — | COM | 125509109 |
| — | ANADARKO PETE CORP | 3,497,575 | $277,428 | 1.1% | $86.22 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 12,045,402 | $270,419 | 1.1% | $15.58 | -2.4% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 7,682,091 | $269,316 | 1.1% | $20.67 | +12.2% | COM | 867224107 |
| MS | MORGAN STANLEY | 8,385,499 | $262,969 | 1.1% | $18.66 | +16.9% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 3,138,984 | $233,446 | 0.9% | $43.50 | +6.2% | COM | 681919106 |
| ABBV | ABBVIE INC | 4,349,664 | $229,706 | 0.9% | $30.30 | +0.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,477,177 | $226,885 | 0.9% | $59.66 | +10.2% | COM | 478160104 |
| AAPL | APPLE INC | 395,524 | $221,932 | 0.9% | $13.51 | +21.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 2,949,606 | $221,663 | 0.9% | $36.21 | +33.6% | COM | 375558103 |
| NTES | NETEASE INC | 2,789,968 | $219,291 | 0.9% | $69.34 | — | SPONSORED ADR | 64110W102 |
| — | NIELSEN HOLDINGS N V | 4,704,278 | $215,879 | 0.9% | $37.16 | — | COM | N63218106 |
| — | MYLAN INC | 4,959,502 | $215,242 | 0.9% | $40.58 | — | COM | 628530107 |
| — | MINDRAY MEDICAL INTL LTD | 5,861,854 | $213,137 | 0.9% | $37.63 | — | SPON ADR | 602675100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 939,712 | $211,360 | 0.9% | $35.28 | 0.0% | COM | 45866F104 |
| NVR | NVR INC | 205,978 | $211,335 | 0.9% | $936.19 | +1.4% | COM | 62944T105 |
| — | FOREST LABS INC | 3,480,909 | $208,959 | 0.8% | $54.43 | — | COM | 345838106 |
| TAP | MOLSON COORS BREWING CO | 3,593,078 | $201,751 | 0.8% | $38.06 | +4.7% | CL B | 60871R209 |
| — | WUXI PHARMATECH CAYMAN INC | 4,962,539 | $190,462 | 0.8% | $21.00 | — | SPONS ADR SHS | 929352102 |
| MCK | MCKESSON CORP | 1,170,737 | $188,957 | 0.8% | $102.30 | +37.4% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 10,317,281 | $183,957 | 0.7% | $14.46 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 1,031,875 | $183,550 | 0.7% | $111.17 | — | SPON ADR REP A | 056752108 |
| — | ACE LTD | 1,763,126 | $182,536 | 0.7% | $93.99 | — | SHS | H0023R105 |
| CPA | COPA HOLDINGS SA | 1,064,251 | $170,397 | 0.7% | $87.82 | +19.2% | CL A | P31076105 |
| EA | ELECTRONIC ARTS INC | 7,400,699 | $169,772 | 0.7% | $20.04 | +16.4% | COM | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,584,346 | $166,742 | 0.7% | $52.18 | +15.2% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,635,835 | $165,187 | 0.7% | $35.44 | +13.9% | CL A | 192446102 |
| — | MOBILE TELESYSTEMS OJSC | 7,636,301 | $165,173 | 0.7% | $19.90 | — | SPONSORED ADR | 607409109 |
| — | TIME WARNER INC | 2,364,726 | $164,869 | 0.7% | $60.79 | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 3,149,654 | $160,790 | 0.6% | $34.52 | +9.7% | COM NEW | 026874784 |
| SIG | SIGNET JEWELERS LIMITED | 2,020,630 | $159,590 | 0.6% | $55.04 | +11.0% | SHS | G81276100 |
| NVDA | NVIDIA CORP | 9,864,156 | $158,024 | 0.6% | $0.32 | +13.3% | COM | 67066G104 |
| — | SOUFUN HLDGS LTD | 1,860,513 | $153,325 | 0.6% | $24.82 | — | ADR | 836034108 |
| NSC | NORFOLK SOUTHERN CORP | 1,627,617 | $151,092 | 0.6% | $59.42 | +10.6% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 5,326,127 | $149,291 | 0.6% | $23.43 | — | COM | 369604103 |
| TXT | TEXTRON INC | 4,025,554 | $147,979 | 0.6% | $29.47 | +2.3% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 2,519,426 | $147,336 | 0.6% | $37.53 | +5.6% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 2,416,414 | $145,758 | 0.6% | $46.73 | +9.3% | COM | 256677105 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,607,000 | $143,937 | 0.6% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | VIACOM INC NEW | 1,617,905 | $141,308 | 0.6% | $69.16 | — | CL B | 92553P201 |
| HAS | HASBRO INC | 2,546,509 | $140,083 | 0.6% | $31.14 | +10.7% | COM | 418056107 |
| — | NATIONAL OILWELL VARCO INC | 1,738,269 | $138,245 | 0.6% | $75.82 | — | COM | 637071101 |
| CAG | CONAGRA FOODS INC | 4,084,813 | $137,658 | 0.6% | $16.58 | 0.0% | COM | 205887102 |
| — | MEAD JOHNSON NUTRITION CO | 1,640,995 | $137,450 | 0.6% | $81.60 | — | COM | 582839106 |
| — | COCA COLA ENTERPRISES INC NE | 3,109,891 | $137,239 | 0.6% | $41.30 | — | COM | 19122T109 |
| AZO | AUTOZONE INC | 266,092 | $127,176 | 0.5% | $423.73 | +5.9% | COM | 053332102 |
| ABEV | AMBEV SA | 17,281,489 | $127,019 | 0.5% | $7.35 | — | SPONSORED ADR | 02319V103 |
| GM | GENERAL MTRS CO | 3,106,876 | $126,978 | 0.5% | $28.11 | +0.2% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 310,639 | $123,880 | 0.5% | $13.82 | +30.1% | COM | 023135106 |
| CME | CME GROUP INC | 1,553,037 | $121,851 | 0.5% | $42.41 | +11.8% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 1,569,006 | $119,872 | 0.5% | $57.47 | +7.3% | COM DISNEY | 254687106 |
| — | SINA CORP | 1,367,587 | $115,219 | 0.5% | $55.73 | — | ORD | G81477104 |
| — | SYMANTEC CORP | 4,876,713 | $114,993 | 0.5% | $22.93 | — | COM | 871503108 |
| — | COVIDIEN PLC | 1,678,702 | $114,320 | 0.5% | $64.03 | — | SHS | G2554F113 |
| VNET | 21VIANET GROUP INC | 4,827,223 | $113,536 | 0.5% | $13.44 | — | SPONSORED ADR | 90138A103 |
| — | BITAUTO HLDGS LTD | 3,527,380 | $112,735 | 0.5% | $11.19 | — | SPONSORED ADS | 091727107 |
| — | MEDTRONIC INC | 1,939,339 | $111,299 | 0.4% | $52.83 | — | COM | 585055106 |
| — | AON PLC | 1,304,885 | $109,467 | 0.4% | $65.72 | — | SHS CL A | G0408V102 |
| BAP | CREDICORP LTD | 824,201 | $109,396 | 0.4% | $98.96 | -3.5% | COM | G2519Y108 |
| RIG | TRANSOCEAN LTD | 2,228,465 | $108,521 | 0.4% | $50.97 | -4.0% | REG SHS | H8817H100 |
| EBAY | EBAY INC | 1,942,157 | $106,605 | 0.4% | $20.14 | -2.2% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,187,125 | $103,713 | 0.4% | $36.36 | 0.0% | COM | V7780T103 |
| MET | METLIFE INC | 1,895,131 | $102,185 | 0.4% | $25.95 | +16.1% | COM | 59156R108 |
| PFE | PFIZER INC | 3,304,941 | $101,230 | 0.4% | $16.84 | +4.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 998,366 | $101,035 | 0.4% | $54.12 | +3.4% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 1,267,547 | $99,743 | 0.4% | $19.98 | +1.8% | COM | 931142103 |
| — | NUANCE COMMUNICATIONS INC | 6,241,977 | $94,878 | 0.4% | $18.11 | — | COM | 67020Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 961,359 | $94,088 | 0.4% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | ALLERGAN INC | 825,864 | $91,737 | 0.4% | $93.57 | — | COM | 018490102 |
| NDAQ | NASDAQ OMX GROUP INC | 2,267,798 | $90,258 | 0.4% | $9.93 | +1.3% | COM | 631103108 |
| GRFS | GRIFOLS S A | 2,454,560 | $88,659 | 0.4% | $30.82 | — | SP ADR REP B NVT | 398438408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,076,747 | $86,766 | 0.3% | $41.78 | — | COM | 78377T107 |
| CNC | CENTENE CORP DEL | 1,465,069 | $86,366 | 0.3% | $13.56 | +10.3% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 1,657,018 | $84,094 | 0.3% | $33.21 | +24.3% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 877,913 | $83,490 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| FISV | FISERV INC | 1,411,772 | $83,365 | 0.3% | $24.74 | +9.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 783,359 | $82,315 | 0.3% | $55.41 | +16.3% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 770,003 | $80,435 | 0.3% | $62.40 | +6.3% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 1,094,482 | $75,782 | 0.3% | $54.76 | +21.0% | COM | 412822108 |
| ZBH | ZIMMER HLDGS INC | 812,864 | $75,751 | 0.3% | $71.30 | +9.8% | COM | 98956P102 |
| FDX | FEDEX CORP | 504,855 | $72,583 | 0.3% | $83.10 | +34.9% | COM | 31428X106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,475,080 | $71,866 | 0.3% | $46.19 | — | COM | 26138E109 |
| — | E M C CORP MASS | 2,855,817 | $71,824 | 0.3% | $24.65 | — | COM | 268648102 |
| NKE | NIKE INC | 879,240 | $69,143 | 0.3% | $26.53 | +23.9% | CL B | 654106103 |
| EFX | EQUIFAX INC | 984,748 | $68,036 | 0.3% | $53.55 | +7.6% | COM | 294429105 |
| — | TIME WARNER CABLE INC | 496,439 | $67,267 | 0.3% | $112.48 | — | COM | 88732J207 |
| — | INGERSOLL-RAND PLC | 1,089,151 | $67,092 | 0.3% | $55.52 | — | SHS | G47791101 |
| — | CAMERON INTERNATIONAL CORP | 1,126,488 | $67,060 | 0.3% | $60.62 | — | COM | 13342B105 |
| EQT | EQT CORP | 726,756 | $65,248 | 0.3% | $40.32 | +7.4% | COM | 26884L109 |
| MAT | MATTEL INC | 1,362,903 | $64,847 | 0.3% | $43.83 | +1.7% | COM | 577081102 |
| — | VALIDUS HOLDINGS LTD | 1,604,969 | $64,664 | 0.3% | $36.17 | — | COM SHS | G9319H102 |
| NBIS | YANDEX N V | 1,476,562 | $63,714 | 0.3% | $27.63 | — | SHS CLASS A | N97284108 |
| — | ALTERA CORP | 1,954,182 | $63,570 | 0.3% | $35.58 | — | COM | 021441100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,444,640 | $62,191 | 0.3% | $4.90 | +15.8% | COM | 446150104 |
| — | AETNA INC NEW | 894,100 | $61,326 | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | VALEANT PHARMACEUTICALS INTL | 521,971 | $61,253 | 0.2% | $97.12 | — | COM | 91911K102 |
| UNP | UNION PAC CORP | 361,030 | $60,653 | 0.2% | $57.64 | +5.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 1,695,259 | $59,843 | 0.2% | $23.37 | +9.2% | CL A | 609207105 |
| — | ROSETTA RESOURCES INC | 1,233,389 | $59,252 | 0.2% | $48.11 | — | COM | 777779307 |
| — | SALIX PHARMACEUTICALS INC | 656,872 | $59,079 | 0.2% | $73.65 | — | COM | 795435106 |
| HD | HOME DEPOT INC | 706,779 | $58,196 | 0.2% | $56.33 | +4.2% | COM | 437076102 |
| — | BB&T CORP | 1,546,266 | $57,707 | 0.2% | $34.80 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 459,061 | $57,341 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| SJM | SMUCKER J M CO | 543,893 | $56,358 | 0.2% | $71.21 | +4.7% | COM NEW | 832696405 |
| PG | PROCTER & GAMBLE CO | 682,661 | $55,575 | 0.2% | $56.33 | +3.0% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 719,597 | $55,553 | 0.2% | $25.27 | +17.6% | COM | 235851102 |
| — | REALOGY HLDGS CORP | 1,120,528 | $55,433 | 0.2% | $43.73 | — | COM | 75605Y106 |
| MAS | MASCO CORP | 2,394,753 | $54,529 | 0.2% | $15.23 | +2.0% | COM | 574599106 |
| RDY | DR REDDYS LABS LTD | 1,326,872 | $54,442 | 0.2% | $38.37 | — | ADR | 256135203 |
| — | CHINA LODGING GROUP LTD | 1,778,678 | $54,179 | 0.2% | $16.27 | — | SPONSORED ADR | 16949N109 |
| KO | COCA COLA CO | 1,296,845 | $53,573 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| — | URS CORP NEW | 1,002,048 | $53,099 | 0.2% | $52.99 | — | COM | 903236107 |
| A | AGILENT TECHNOLOGIES INC | 920,822 | $52,662 | 0.2% | $34.38 | 0.0% | COM | 00846U101 |
| TAL | TAL ED GROUP | 2,332,359 | $51,289 | 0.2% | $11.52 | — | ADS REPSTG COM | 874080104 |
| — | PENTAIR LTD | 654,551 | $50,839 | 0.2% | $60.39 | — | SHS | H6169Q108 |
| — | MONSANTO CO NEW | 432,234 | $50,377 | 0.2% | $104.18 | — | COM | 61166W101 |
| — | JOHNSON CTLS INC | 977,349 | $50,138 | 0.2% | $45.01 | — | COM | 478366107 |
| MMM | 3M CO | 357,268 | $50,107 | 0.2% | $63.31 | +14.8% | COM | 88579Y101 |
| — | RIVERBED TECHNOLOGY INC | 2,767,071 | $50,029 | 0.2% | $15.62 | — | COM | 768573107 |
| — | BEAM INC | 722,937 | $49,203 | 0.2% | $63.72 | — | COM | 073730103 |
| — | KELLOGG CO | 797,883 | $48,727 | 0.2% | $38.73 | -2.5% | COM | 487836108 |
| — | 51JOB INC | 619,524 | $48,261 | 0.2% | $67.98 | — | SP ADR REP COM | 316827104 |
| — | DELPHI AUTOMOTIVE PLC | 791,198 | $47,575 | 0.2% | $51.03 | — | SHS | G27823106 |
| LOW | LOWES COS INC | 950,000 | $47,073 | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| — | COVANCE INC | 530,994 | $46,759 | 0.2% | $77.20 | — | COM | 222816100 |
| — | HOSPIRA INC | 1,127,036 | $46,524 | 0.2% | $41.28 | — | COM | 441060100 |
| MRK | MERCK & CO INC NEW | 911,320 | $45,612 | 0.2% | $30.21 | +3.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 1,184,827 | $45,486 | 0.2% | $16.30 | +5.2% | COM | 02209S103 |
| SYK | STRYKER CORP | 585,166 | $43,969 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| PEP | PEPSICO INC | 522,224 | $43,313 | 0.2% | $57.00 | +1.3% | COM | 713448108 |
| — | TYCO INTERNATIONAL LTD | 1,045,541 | $42,909 | 0.2% | $32.95 | — | SHS | H89128104 |
| — | VARIAN MED SYS INC | 548,416 | $42,606 | 0.2% | $67.45 | — | COM | 92220P105 |
| — | MARATHON OIL CORP | 1,205,899 | $42,568 | 0.2% | $34.72 | — | COM | 565849106 |
| — | TATA MTRS LTD | 1,381,750 | $42,558 | 0.2% | $28.40 | — | SPONSORED ADR | 876568502 |
| KLAC | KLA-TENCOR CORP | 650,281 | $41,917 | 0.2% | $35.10 | +13.3% | COM | 482480100 |
| EXP | EAGLE MATERIALS INC | 536,586 | $41,548 | 0.2% | $65.36 | +8.6% | COM | 26969P108 |
| — | CITRIX SYS INC | 650,415 | $41,139 | 0.2% | $61.31 | — | COM | 177376100 |
| — | REYNOLDS AMERICAN INC | 818,395 | $40,912 | 0.2% | $48.99 | — | COM | 761713106 |
| — | TE CONNECTIVITY LTD | 739,478 | $40,753 | 0.2% | $46.62 | — | REG SHS | H84989104 |
| AZN | ASTRAZENECA PLC | 684,055 | $40,612 | 0.2% | $53.68 | — | SPONSORED ADR | 046353108 |
| — | SBA COMMUNICATIONS CORP | 445,856 | $40,056 | 0.2% | $74.33 | — | COM | 78388J106 |
| — | HESS CORP | 478,046 | $39,678 | 0.2% | $66.49 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 407,141 | $39,505 | 0.2% | $70.68 | -1.0% | COM | 580135101 |
| RRX | REGAL BELOIT CORP | 521,765 | $38,465 | 0.2% | $69.46 | +4.4% | COM | 758750103 |
| NTAP | NETAPP INC | 931,580 | $38,325 | 0.2% | $27.50 | +9.7% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 246,630 | $37,527 | 0.2% | $81.83 | -1.1% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 490,084 | $36,913 | 0.1% | $60.49 | +2.7% | CL A | 518439104 |
| — | ACTAVIS PLC | 217,862 | $36,601 | 0.1% | $168.00 | — | SHS | G0083B108 |
| — | ASIAINFO-LINKAGE INC | 3,054,592 | $36,533 | 0.1% | $11.54 | — | COM | 04518A104 |
| — | PRAXAIR INC | 280,309 | $36,449 | 0.1% | $122.41 | — | COM | 74005P104 |
| ILMN | ILLUMINA INC | 327,604 | $36,240 | 0.1% | $65.99 | +38.8% | COM | 452327109 |
| ABT | ABBOTT LABS | 944,761 | $36,213 | 0.1% | $28.29 | +3.3% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 389,991 | $35,774 | 0.1% | $26.39 | +1.7% | COM | 56585A102 |
| — | ASHLAND INC NEW | 357,557 | $34,697 | 0.1% | $91.44 | — | COM | 044209104 |
| HON | HONEYWELL INTL INC | 369,258 | $33,739 | 0.1% | $55.16 | +10.3% | COM | 438516106 |
| — | KOFAX LTD | 4,965,487 | $33,528 | 0.1% | $6.75 | — | COM USD | G5307C105 |
| WY | WEYERHAEUSER CO | 1,034,512 | $32,660 | 0.1% | $18.51 | +1.7% | COM | 962166104 |
| DOX | AMDOCS LTD | 787,777 | $32,488 | 0.1% | $28.74 | +10.3% | ORD | G02602103 |
| NXPI | NXP SEMICONDUCTORS N V | 699,574 | $32,131 | 0.1% | $32.99 | +10.9% | COM | N6596X109 |
| — | MONSTER BEVERAGE CORP | 472,305 | $32,008 | 0.1% | $60.77 | — | COM | 611740101 |
| FFIV | F5 NETWORKS INC | 351,044 | $31,896 | 0.1% | $79.11 | +7.7% | COM | 315616102 |
| TRIP | TRIPADVISOR INC | 382,498 | $31,682 | 0.1% | $54.52 | +33.4% | COM | 896945201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,299 | $31,593 | 0.1% | $7.34 | +38.5% | COM | 169656105 |
| BWA | BORGWARNER INC | 558,514 | $31,227 | 0.1% | $34.13 | +14.1% | COM | 099724106 |
| — | UNITED TECHNOLOGIES CORP | 273,313 | $31,103 | 0.1% | $110.31 | — | COM | 913017109 |
| — | CELGENE CORP | 179,497 | $30,328 | 0.1% | $130.53 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 611,041 | $30,027 | 0.1% | $26.90 | -1.1% | COM | 92343V104 |
| EOG | EOG RES INC | 178,476 | $29,955 | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| — | FIRST CASH FINL SVCS INC | 480,109 | $29,690 | 0.1% | $49.21 | — | COM | 31942D107 |
| BF/B | BROWN FORMAN CORP | 390,200 | $29,487 | 0.1% | $22.77 | +4.8% | CL B | 115637209 |
| — | ISOFTSTONE HLDGS LTD | 5,752,325 | $29,452 | 0.1% | $5.16 | — | SPONS ADR SHS | 46489B108 |
| — | STAPLES INC | 1,849,581 | $29,390 | 0.1% | $15.57 | — | COM | 855030102 |
| MOS | MOSAIC CO NEW | 621,276 | $29,368 | 0.1% | $43.21 | -15.9% | COM | 61945C103 |
| — | SK TELECOM LTD | 1,189,415 | $29,283 | 0.1% | $20.69 | — | SPONSORED ADR | 78440P108 |
| BK | BANK NEW YORK MELLON CORP | 835,017 | $29,175 | 0.1% | $21.68 | +12.1% | COM | 064058100 |
| HCA | HCA HOLDINGS INC | 583,437 | $27,836 | 0.1% | $39.94 | +7.6% | COM | 40412C101 |
| HSIC | SCHEIN HENRY INC | 243,025 | $27,768 | 0.1% | $36.66 | +19.3% | COM | 806407102 |
| IVZ | INVESCO LTD | 751,750 | $27,364 | 0.1% | $19.66 | +3.2% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 367,910 | $27,317 | 0.1% | $50.36 | 0.0% | COM | 747525103 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,778,457 | $26,534 | 0.1% | $9.98 | — | SPN ADS COM A | 26833A105 |
| — | SANDISK CORP | 375,000 | $26,453 | 0.1% | $60.99 | — | COM | 80004C101 |
| GD | GENERAL DYNAMICS CORP | 273,567 | $26,139 | 0.1% | $66.19 | +3.8% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 535,878 | $25,915 | 0.1% | $31.33 | +19.4% | COM | 571748102 |
| T | AT&T INC | 731,402 | $25,716 | 0.1% | $11.39 | -1.9% | COM | 00206R102 |
| — | MCGRAW HILL FINL INC | 325,000 | $25,415 | 0.1% | $53.19 | — | COM | 580645109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 625,496 | $25,070 | 0.1% | $39.54 | — | ADR | 881624209 |
| — | SIRONA DENTAL SYSTEMS INC | 354,600 | $24,893 | 0.1% | $65.88 | — | COM | 82966C103 |
| — | NOBLE CORP PLC | 659,743 | $24,721 | 0.1% | $37.47 | — | SHS USD | G65431101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 430,109 | $24,503 | 0.1% | $52.02 | +4.2% | COM | 168905107 |
| — | NAVISTAR INTL CORP NEW | 639,489 | $24,422 | 0.1% | $29.61 | — | COM | 63934E108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,169,686 | $24,344 | 0.1% | $11.22 | — | SPONSORED ADR | 204448104 |
| MLCO | MELCO CROWN ENTMT LTD | 619,600 | $24,301 | 0.1% | $35.94 | — | ADR | 585464100 |
| EME | EMCOR GROUP INC | 569,099 | $24,153 | 0.1% | $37.06 | -0.6% | COM | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 318,479 | $23,981 | 0.1% | $54.03 | +9.4% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 263,910 | $23,781 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 237,500 | $23,736 | 0.1% | $91.75 | -3.2% | COM | 573284106 |
| — | ENSCO PLC | 402,591 | $23,020 | 0.1% | $57.21 | — | SHS CLASS A | G3157S106 |
| COP | CONOCOPHILLIPS | 325,667 | $23,008 | 0.1% | $44.49 | +8.8% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 422,273 | $22,993 | 0.1% | $48.91 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 800,000 | $22,848 | 0.1% | $17.70 | +18.2% | COM | 83088M102 |
| — | FIDELITY NATIONAL FINANCIAL | 701,957 | $22,779 | 0.1% | $32.45 | — | CL A | 31620R105 |
| IMO | IMPERIAL OIL LTD | 510,537 | $22,608 | 0.1% | $30.07 | +12.0% | COM NEW | 453038408 |
| MU | MICRON TECHNOLOGY INC | 1,026,200 | $22,330 | 0.1% | $10.81 | +75.4% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 136,516 | $21,982 | 0.1% | $73.48 | +10.6% | COM | 893641100 |
| — | ROWAN COMPANIES PLC | 612,304 | $21,651 | 0.1% | $35.14 | — | SHS CL A | G7665A101 |
| PRU | PRUDENTIAL FINL INC | 234,330 | $21,610 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 281,308 | $21,551 | 0.1% | $47.34 | +21.1% | COM | 14040H105 |
| — | TIBCO SOFTWARE INC | 949,000 | $21,334 | 0.1% | $22.24 | — | COM | 88632Q103 |
| GWW | GRAINGER W W INC | 83,475 | $21,321 | 0.1% | $203.28 | +5.0% | COM | 384802104 |
| — | CHESAPEAKE ENERGY CORP | 784,131 | $21,281 | 0.1% | $27.14 | — | COM | 165167107 |
| MD | MEDNAX INC | 395,828 | $21,129 | 0.1% | $51.99 | +3.2% | COM | 58502B106 |
| PM | PHILIP MORRIS INTL INC | 238,767 | $20,804 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| MAC | MACERICH CO | 350,773 | $20,657 | 0.1% | $58.31 | — | COM | 554382101 |
| VIPS | VIPSHOP HLDGS LTD | 246,500 | $20,627 | 0.1% | $48.88 | — | SPONSORED ADR | 92763W103 |
| — | CUBIST PHARMACEUTICALS INC | 298,316 | $20,545 | 0.1% | $57.67 | — | COM | 229678107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,630,551 | $20,492 | 0.1% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | VCA ANTECH INC | 646,989 | $20,290 | 0.1% | $27.86 | — | COM | 918194101 |
| — | ARRIS GROUP INC NEW | 829,520 | $20,211 | 0.1% | $21.84 | — | COM | 04270V106 |
| YUM | YUM BRANDS INC | 266,976 | $20,186 | 0.1% | $39.67 | +3.1% | COM | 988498101 |
| MFC | MANULIFE FINL CORP | 1,022,700 | $20,112 | 0.1% | $15.72 | +16.3% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 168,102 | $19,863 | 0.1% | $77.31 | +13.0% | COM | 773903109 |
| — | FINANCIAL ENGINES INC | 282,347 | $19,617 | 0.1% | $48.41 | — | COM | 317485100 |
| EMN | EASTMAN CHEM CO | 241,800 | $19,513 | 0.1% | $49.90 | +7.6% | COM | 277432100 |
| EWY | ISHARES | 300,000 | $19,401 | 0.1% | $54.45 | — | MSCI STH KOR ETF | 464286772 |
| — | TECHNE CORP | 204,666 | $19,376 | 0.1% | $86.83 | — | COM | 878377100 |
| — | CNINSURE INC | 3,195,059 | $19,298 | 0.1% | $6.00 | — | SPONSORED ADR | 18976M103 |
| WDC | WESTERN DIGITAL CORP | 230,000 | $19,297 | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| — | CANADIAN PAC RY LTD | 125,533 | $18,985 | 0.1% | $122.71 | — | COM | 13645T100 |
| — | CHINACACHE INTL HLDG LTD | 2,098,094 | $18,694 | 0.1% | $7.94 | — | SPON ADR | 16950M107 |
| — | PLATINUM GROUP METALS LTD | 15,603,377 | $18,655 | 0.1% | $0.90 | — | COM NEW | 72765Q205 |
| — | JUNIPER NETWORKS INC | 815,912 | $18,415 | 0.1% | $19.31 | — | COM | 48203R104 |
| — | HUBBELL INC | 168,996 | $18,404 | 0.1% | $99.00 | — | CL B | 443510201 |
| ICLR | ICON PLC | 448,611 | $18,128 | 0.1% | $38.92 | +2.1% | SHS | G4705A100 |
| — | NEWMONT MINING CORP | 18,000,000 | $18,042 | 0.1% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| VRSK | VERISK ANALYTICS INC | 273,776 | $17,993 | 0.1% | $58.73 | +6.9% | CL A | 92345Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 710,800 | $17,948 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| GLW | CORNING INC | 1,003,366 | $17,880 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| V | VISA INC | 79,460 | $17,694 | 0.1% | $43.32 | +6.8% | COM CL A | 92826C839 |
| CNH | CNH INDL N V | 1,537,700 | $17,526 | 0.1% | $7.98 | 0.0% | SHS | N20944109 |
| — | CREDIT SUISSE GROUP | 560,397 | $17,395 | 0.1% | $27.72 | — | SPONSORED ADR | 225401108 |
| — | CBS CORP NEW | 272,470 | $17,367 | 0.1% | $51.08 | — | CL B | 124857202 |
| TGT | TARGET CORP | 271,509 | $17,178 | 0.1% | $47.09 | -5.3% | COM | 87612E106 |
| — | COMPANHIA BRASILEIRA DE DIST | 382,816 | $17,100 | 0.1% | $45.35 | — | SPN ADR PFD CL A | 20440T201 |
| BJRI | BJS RESTAURANTS INC | 545,426 | $16,941 | 0.1% | $30.65 | -8.7% | COM | 09180C106 |
| — | ALEXION PHARMACEUTICALS INC | 124,673 | $16,589 | 0.1% | $133.06 | — | COM | 015351109 |
| CIEN | CIENA CORP | 683,700 | $16,361 | 0.1% | $22.95 | +3.8% | COM NEW | 171779309 |
| FLO | FLOWERS FOODS INC | 761,100 | $16,341 | 0.1% | $14.39 | +0.6% | COM | 343498101 |
| — | XILINX INC | 353,671 | $16,241 | 0.1% | $39.61 | — | COM | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 355,108 | $16,228 | 0.1% | $27.93 | +9.0% | COM | 34964C106 |
| — | COOPER COS INC | 130,912 | $16,212 | 0.1% | $120.14 | — | COM NEW | 216648402 |
| — | BROADCOM CORP | 543,799 | $16,124 | 0.1% | $27.61 | — | CL A | 111320107 |
| IP | INTL PAPER CO | 328,008 | $16,082 | 0.1% | $25.93 | +0.4% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 168,614 | $15,891 | 0.1% | $40.33 | +12.8% | COM NEW | 891160509 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 193,330 | $15,863 | 0.1% | $46.17 | — | ADS | 74734M109 |
| HST | HOST HOTELS & RESORTS INC | 814,790 | $15,840 | 0.1% | $10.87 | +4.8% | COM | 44107P104 |
| — | ALERE INC | 436,097 | $15,787 | 0.1% | $32.35 | — | COM | 01449J105 |
| GHC | GRAHAM HLDGS CO | 23,639 | $15,680 | 0.1% | $339.79 | 0.0% | COM | 384637104 |
| WFC | WELLS FARGO & CO NEW | 343,354 | $15,588 | 0.1% | $27.50 | +11.9% | COM | 949746101 |
| — | DIRECTV | 224,450 | $15,507 | 0.1% | $67.10 | — | COM | 25490A309 |
| EXPD | EXPEDITORS INTL WASH INC | 350,400 | $15,505 | 0.1% | $36.38 | +2.3% | COM | 302130109 |
| — | ESTERLINE TECHNOLOGIES CORP | 151,432 | $15,440 | 0.1% | $73.37 | — | COM | 297425100 |
| PII | POLARIS INDS INC | 105,900 | $15,423 | 0.1% | $90.50 | +47.9% | COM | 731068102 |
| PH | PARKER HANNIFIN CORP | 119,323 | $15,350 | 0.1% | $81.47 | +16.6% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 284,431 | $15,268 | 0.1% | $39.91 | +0.3% | COM | 31620M106 |
| DCI | DONALDSON INC | 347,240 | $15,091 | 0.1% | $29.49 | +13.0% | COM | 257651109 |
| BIIB | BIOGEN IDEC INC | 53,918 | $15,084 | 0.1% | $216.52 | +19.5% | COM | 09062X103 |
| DE | DEERE & CO | 165,000 | $15,069 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| PLD | PROLOGIS INC | 400,593 | $14,802 | 0.1% | $26.02 | +2.8% | COM | 74340W103 |
| — | LORILLARD INC | 286,980 | $14,544 | 0.1% | $50.68 | — | COM | 544147101 |
| — | CBL & ASSOC PPTYS INC | 798,052 | $14,333 | 0.1% | $18.11 | — | COM | 124830100 |
| — | GOLDCORP INC NEW | 14,270,000 | $14,313 | 0.1% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| AVB | AVALONBAY CMNTYS INC | 119,951 | $14,182 | 0.1% | $86.09 | -4.6% | COM | 053484101 |
| — | DEVRY ED GROUP INC | 397,398 | $14,108 | 0.1% | $35.50 | — | COM | 251893103 |
| BAX | BAXTER INTL INC | 201,300 | $14,000 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| — | TEAM HEALTH HOLDINGS INC | 305,412 | $13,912 | 0.1% | $38.65 | — | COM | 87817A107 |
| — | SL GREEN RLTY CORP | 148,457 | $13,714 | 0.1% | $89.00 | — | COM | 78440X101 |
| TMUS | T-MOBILE US INC | 407,650 | $13,713 | 0.1% | $26.04 | +1.7% | COM | 872590104 |
| ALLE | ALLEGION PUB LTD CO | 310,173 | $13,707 | 0.1% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| HP | HELMERICH & PAYNE INC | 162,650 | $13,676 | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| ALL | ALLSTATE CORP | 250,300 | $13,651 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 192,268 | $13,511 | 0.1% | $63.13 | +7.6% | COM | 09061G101 |
| — | AUTONAVI HLDGS LTD | 942,612 | $13,432 | 0.1% | $12.07 | — | SPONSORED ADR | 05330F106 |
| HUM | HUMANA INC | 129,830 | $13,401 | 0.1% | $75.50 | +17.7% | COM | 444859102 |
| — | MANTECH INTL CORP | 445,207 | $13,325 | 0.1% | $28.79 | — | CL A | 564563104 |
| — | MELLANOX TECHNOLOGIES LTD | 333,248 | $13,320 | 0.1% | $42.74 | — | SHS | M51363113 |
| — | BARRACUDA NETWORKS INC | 335,500 | $13,313 | 0.1% | $39.68 | — | COM | 068323104 |
| — | SAFEWAY INC | 406,344 | $13,235 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | CHANGYOU COM LTD | 411,900 | $13,201 | 0.1% | $30.44 | — | ADS REP CL A | 15911M107 |
| — | TAUBMAN CTRS INC | 205,823 | $13,156 | 0.1% | $63.92 | — | COM | 876664103 |
| LEA | LEAR CORP | 161,500 | $13,077 | 0.1% | $46.85 | +36.3% | COM NEW | 521865204 |
| — | ULTRA PETROLEUM CORP | 602,064 | $13,035 | 0.1% | $21.65 | — | COM | 903914109 |
| — | GOLDCORP INC NEW | 583,508 | $12,656 | 0.1% | $24.91 | — | COM | 380956409 |
| — | GENERAL GROWTH PPTYS INC NEW | 628,882 | $12,622 | 0.1% | $19.74 | — | COM | 370023103 |
| — | INTERPUBLIC GROUP COS INC | 709,261 | $12,554 | 0.1% | $10.53 | +4.9% | COM | 460690100 |
| BAC | BANK OF AMERICA CORPORATION | 801,814 | $12,484 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | CROWN CASTLE INTL CORP | 167,293 | $12,284 | 0.0% | $72.57 | — | COM | 228227104 |
| VTR | VENTAS INC | 210,972 | $12,084 | 0.0% | $42.87 | -5.3% | COM | 92276F100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 667,221 | $11,903 | 0.0% | $17.84 | — | NY REGISTRY SH | 03938L104 |
| STT | STATE STR CORP | 158,329 | $11,620 | 0.0% | $45.41 | +11.5% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 147,000 | $11,594 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| PSA | PUBLIC STORAGE | 73,983 | $11,136 | 0.0% | $98.46 | +1.7% | COM | 74460D109 |
| — | DUPONT FABROS TECHNOLOGY INC | 450,187 | $11,124 | 0.0% | $24.91 | — | COM | 26613Q106 |
| NEE | NEXTERA ENERGY INC | 128,253 | $10,981 | 0.0% | $14.73 | +3.8% | COM | 65339F101 |
| — | ENDO HEALTH SOLUTIONS INC | 161,740 | $10,911 | 0.0% | $60.61 | — | COM | 29264F205 |
| — | GANNETT INC | 368,024 | $10,886 | 0.0% | $28.97 | — | COM | 364730101 |
| DAL | DELTA AIR LINES INC DEL | 385,852 | $10,599 | 0.0% | $22.65 | +3.0% | COM NEW | 247361702 |
| CMS | CMS ENERGY CORP | 395,602 | $10,590 | 0.0% | $18.61 | +0.0% | COM | 125896100 |
| CHDN | CHURCHILL DOWNS INC | 117,853 | $10,566 | 0.0% | $12.28 | +10.1% | COM | 171484108 |
| BC | BRUNSWICK CORP | 227,683 | $10,487 | 0.0% | $26.84 | +36.4% | COM | 117043109 |
| DB | DEUTSCHE BANK AG | 216,735 | $10,412 | 0.0% | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| — | AMERICA MOVIL SAB DE CV | 444,300 | $10,383 | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| AMG | AFFILIATED MANAGERS GROUP | 47,199 | $10,237 | 0.0% | $154.99 | +24.6% | COM | 008252108 |
| RY | ROYAL BK CDA MONTREAL QUE | 152,060 | $10,222 | 0.0% | $60.10 | +10.3% | COM | 780087102 |
| — | RYLAND GROUP INC | 229,277 | $9,953 | 0.0% | $40.54 | — | COM | 783764103 |
| ATHM | AUTOHOME INC | 270,534 | $9,899 | 0.0% | $36.59 | — | SP ADR RP CL A | 05278C107 |
| MA | MASTERCARD INC | 11,838 | $9,890 | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 125,000 | $9,809 | 0.0% | $53.43 | +20.7% | COM | 615369105 |
| — | MERITOR INC | 931,520 | $9,716 | 0.0% | $8.17 | — | COM | 59001K100 |
| CL | COLGATE PALMOLIVE CO | 148,050 | $9,654 | 0.0% | $44.58 | +8.6% | COM | 194162103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 826,765 | $9,599 | 0.0% | $12.12 | -25.9% | COM CL A | 46333X108 |
| — | SUNPOWER CORP | 320,200 | $9,545 | 0.0% | $29.81 | — | COM | 867652406 |
| — | APOLLO ED GROUP INC | 344,369 | $9,408 | 0.0% | $27.32 | — | CL A | 037604105 |
| — | BONANZA CREEK ENERGY INC | 213,228 | $9,269 | 0.0% | $48.26 | — | COM | 097793103 |
| — | VITAMIN SHOPPE INC | 178,013 | $9,258 | 0.0% | $44.65 | — | COM | 92849E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 662,854 | $9,134 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 159,151 | $9,008 | 0.0% | $56.60 | — | SPONSORED ADR | 456788108 |
| FMC | F M C CORP | 119,297 | $9,002 | 0.0% | $41.59 | +18.3% | COM NEW | 302491303 |
| — | TOTAL SYS SVCS INC | 269,880 | $8,982 | 0.0% | $33.28 | — | COM | 891906109 |
| — | XOOM CORP | 322,050 | $8,815 | 0.0% | $31.81 | — | COM | 98419Q101 |
| ESS | ESSEX PPTY TR INC | 61,400 | $8,812 | 0.0% | $104.19 | 0.0% | COM | 297178105 |
| — | UBIQUITI NETWORKS INC | 190,300 | $8,746 | 0.0% | $45.96 | — | COM | 90347A100 |
| — | DDR CORP | 560,250 | $8,611 | 0.0% | $15.71 | — | COM | 23317H102 |
| — | OREXIGEN THERAPEUTICS INC | 1,505,486 | $8,476 | 0.0% | $5.78 | — | COM | 686164104 |
| ATO | ATMOS ENERGY CORP | 185,391 | $8,420 | 0.0% | $31.05 | +5.3% | COM | 049560105 |
| CMI | CUMMINS INC | 59,393 | $8,373 | 0.0% | $84.08 | +14.5% | COM | 231021106 |
| CRTO | CRITEO S A | 240,712 | $8,232 | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| MELI | MERCADOLIBRE INC | 76,335 | $8,228 | 0.0% | $105.85 | +11.1% | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 163,294 | $8,021 | 0.0% | $33.39 | -6.9% | COM | 253868103 |
| — | BLUE NILE INC | 168,581 | $7,938 | 0.0% | $41.64 | — | COM | 09578R103 |
| — | LIFELOCK INC | 483,012 | $7,926 | 0.0% | $15.49 | — | COM | 53224V100 |
| OLED | UNIVERSAL DISPLAY CORP | 223,162 | $7,668 | 0.0% | $28.09 | +12.3% | COM | 91347P105 |
| — | L BRANDS INC | 123,072 | $7,612 | 0.0% | $50.33 | — | COM | 501797104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 517,221 | $7,598 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | BONA FILM GROUP LTD | 1,309,972 | $7,519 | 0.0% | $4.78 | — | SPONSORED ADS | 09777B107 |
| KIM | KIMCO RLTY CORP | 380,667 | $7,518 | 0.0% | $11.87 | -2.1% | COM | 49446R109 |
| — | PRICELINE COM INC | 6,338 | $7,367 | 0.0% | $827.10 | — | COM NEW | 741503403 |
| — | KOSMOS ENERGY LTD | 652,736 | $7,298 | 0.0% | $10.16 | — | SHS | G5315B107 |
| HDB | HDFC BANK LTD | 208,486 | $7,180 | 0.0% | $35.57 | — | ADR REPS 3 SHS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 89,095 | $7,112 | 0.0% | $59.51 | -1.7% | COM | 03027X100 |
| — | SCORPIO TANKERS INC | 587,297 | $6,924 | 0.0% | $9.02 | — | SHS | Y7542C106 |
| CTRA | CABOT OIL & GAS CORP | 177,905 | $6,896 | 0.0% | $25.81 | 0.0% | COM | 127097103 |
| — | HARRIS CORP DEL | 98,032 | $6,844 | 0.0% | $69.81 | — | COM | 413875105 |
| VLO | VALERO ENERGY CORP NEW | 134,485 | $6,778 | 0.0% | $26.63 | +0.8% | COM | 91913Y100 |
| SVA | SINOVAC BIOTECH LTD | 1,069,500 | $6,545 | 0.0% | $3.72 | +61.9% | SHS | P8696W104 |
| ETN | EATON CORP PLC | 85,849 | $6,535 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| TDC | TERADATA CORP DEL | 138,380 | $6,295 | 0.0% | $45.33 | 0.0% | COM | 88076W103 |
| — | PERFECT WORLD CO LTD | 351,918 | $6,257 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| TJX | TJX COS INC NEW | 98,001 | $6,246 | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| NOAH | NOAH HLDGS LTD | 346,300 | $6,233 | 0.0% | $18.00 | — | SPONSORED ADS | 65487X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 193,834 | $6,207 | 0.0% | $32.62 | — | COM | 875465106 |
| — | BRE PROPERTIES INC | 111,410 | $6,095 | 0.0% | $54.71 | — | CL A | 05564E106 |
| EXPE | EXPEDIA INC DEL | 84,103 | $5,859 | 0.0% | $51.61 | +6.4% | COM NEW | 30212P303 |
| — | HEWLETT PACKARD CO | 208,670 | $5,839 | 0.0% | $23.68 | — | COM | 428236103 |
| AFL | AFLAC INC | 87,370 | $5,836 | 0.0% | $21.30 | +15.5% | COM | 001055102 |
| — | AIRMEDIA GROUP INC | 2,859,700 | $5,834 | 0.0% | $1.83 | — | SPONSORED ADR | 009411109 |
| AMAT | APPLIED MATLS INC | 323,800 | $5,728 | 0.0% | $13.53 | +9.8% | COM | 038222105 |
| — | CONTINENTAL RESOURCES INC | 50,860 | $5,723 | 0.0% | $96.67 | — | COM | 212015101 |
| — | AMERICAN CAMPUS CMNTYS INC | 176,216 | $5,676 | 0.0% | $32.21 | — | COM | 024835100 |
| — | FLEETCOR TECHNOLOGIES INC | 47,600 | $5,577 | 0.0% | $83.33 | — | COM | 339041105 |
| — | YOUKU TUDOU INC | 180,893 | $5,481 | 0.0% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | COVISINT CORP | 435,448 | $5,465 | 0.0% | $12.55 | — | COM | 22357R103 |
| — | ENDOLOGIX INC | 308,234 | $5,376 | 0.0% | $13.28 | — | COM | 29266S106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,072,835 | $5,343 | 0.0% | $4.88 | +0.3% | COM NEW | 62426E402 |
| MTZ | MASTEC INC | 158,484 | $5,186 | 0.0% | $30.13 | +5.1% | COM | 576323109 |
| PSX | PHILLIPS 66 | 66,775 | $5,150 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| RF | REGIONS FINL CORP NEW | 511,210 | $5,056 | 0.0% | $5.94 | +8.7% | COM | 7591EP100 |
| — | HOME PROPERTIES INC | 93,737 | $5,026 | 0.0% | $55.58 | — | COM | 437306103 |
| — | FREESCALE SEMICONDUCTOR LTD | 305,500 | $4,903 | 0.0% | $16.39 | — | SHS | G3727Q101 |
| LOGI | LOGITECH INTL S A | 353,498 | $4,854 | 0.0% | $8.53 | 0.0% | SHS | H50430232 |
| — | PARKWAY PPTYS INC | 251,508 | $4,852 | 0.0% | $19.29 | — | COM | 70159Q104 |
| WCC | WESCO INTL INC | 52,486 | $4,780 | 0.0% | $77.58 | +4.5% | COM | 95082P105 |
| — | SEMGROUP CORP | 72,493 | $4,729 | 0.0% | $57.02 | — | CL A | 81663A105 |
| SNPS | SYNOPSYS INC | 116,167 | $4,713 | 0.0% | $35.96 | +4.1% | COM | 871607107 |
| — | GNC HLDGS INC | 80,210 | $4,688 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| SCHW | SCHWAB CHARLES CORP NEW | 176,870 | $4,599 | 0.0% | $20.66 | 0.0% | COM | 808513105 |
| — | CHINA DISTANCE ED HLDGS LTD | 236,400 | $4,418 | 0.0% | $18.69 | — | SPONS ADR | 16944W104 |
| ENB | ENBRIDGE INC | 99,700 | $4,356 | 0.0% | $23.28 | -5.1% | COM | 29250N105 |
| — | BUNGE LIMITED | 52,462 | $4,308 | 0.0% | $72.65 | — | COM | G16962105 |
| CNI | CANADIAN NATL RY CO | 74,200 | $4,230 | 0.0% | $42.47 | +4.3% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,921 | $4,229 | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| WAB | WABTEC CORP | 56,618 | $4,205 | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| — | ENERGEN CORP | 58,834 | $4,163 | 0.0% | $76.39 | — | COM | 29265N108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 508,300 | $4,112 | 0.0% | $8.09 | — | SPONSORED ADR | 53225G102 |
| — | HCP INC | 109,915 | $3,992 | 0.0% | $40.95 | — | COM | 40414L109 |
| DECK | DECKERS OUTDOOR CORP | 45,981 | $3,884 | 0.0% | $9.14 | +35.0% | COM | 243537107 |
| BNS | BANK N S HALIFAX | 61,980 | $3,876 | 0.0% | $31.65 | +4.6% | COM | 064149107 |
| — | HOLLYFRONTIER CORP | 77,347 | $3,843 | 0.0% | $48.63 | — | COM | 436106108 |
| — | VMWARE INC | 42,823 | $3,842 | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | BROOKFIELD ASSET MGMT INC | 97,500 | $3,783 | 0.0% | $36.06 | — | CL A LTD VT SH | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,370 | $3,723 | 0.0% | $33.34 | +23.1% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 262,890 | $3,686 | 0.0% | $13.41 | 0.0% | COM | 127387108 |
| — | KONGZHONG CORP | 509,300 | $3,677 | 0.0% | $6.50 | — | SPONSORED ADR | 50047P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,550 | $3,570 | 0.0% | $24.13 | +10.8% | COM | 416515104 |
| BMO | BANK MONTREAL QUE | 53,100 | $3,540 | 0.0% | $36.35 | +14.5% | COM | 063671101 |
| SUI | SUN CMNTYS INC | 82,646 | $3,524 | 0.0% | $42.62 | — | COM | 866674104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 175,700 | $3,384 | 0.0% | $16.02 | 0.0% | SHS | V5633W109 |
| — | JIAYUAN COM INTL LTD | 551,800 | $3,311 | 0.0% | $5.21 | — | SPONSORED ADR | 477374102 |
| CVE | CENOVUS ENERGY INC | 114,200 | $3,268 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,115 | $3,201 | 0.0% | $106.65 | — | COM | 55003T107 |
| FNV | FRANCO NEVADA CORP | 78,100 | $3,183 | 0.0% | $35.02 | +4.2% | COM | 351858105 |
| — | RACKSPACE HOSTING INC | 80,200 | $3,138 | 0.0% | $39.13 | — | COM | 750086100 |
| — | RYANAIR HLDGS PLC | 65,973 | $3,096 | 0.0% | $47.91 | — | SPONSORED ADR | 783513104 |
| — | TESORO CORP | 51,885 | $3,035 | 0.0% | $58.49 | — | COM | 881609101 |
| TPC | TUTOR PERINI CORP | 113,929 | $2,996 | 0.0% | $17.65 | +33.2% | COM | 901109108 |
| — | CALGON CARBON CORP | 137,370 | $2,826 | 0.0% | $16.68 | — | COM | 129603106 |
| — | TWITTER INC | 44,029 | $2,802 | 0.0% | $63.64 | — | COM | 90184L102 |
| EZA | ISHARES | 43,376 | $2,781 | 0.0% | $58.26 | — | MSCI STH AFR ETF | 464286780 |
| — | APACHE CORP | 31,931 | $2,744 | 0.0% | $84.19 | — | COM | 037411105 |
| ROST | ROSS STORES INC | 35,985 | $2,696 | 0.0% | $30.20 | +10.3% | COM | 778296103 |
| — | ADTRAN INC | 99,500 | $2,687 | 0.0% | $24.61 | — | COM | 00738A106 |
| MEOH | METHANEX CORP | 45,100 | $2,667 | 0.0% | $42.29 | +36.4% | COM | 59151K108 |
| — | BROADSOFT INC | 97,430 | $2,664 | 0.0% | $27.34 | — | COM | 11133B409 |
| — | GROUPE CGI INC | 77,700 | $2,600 | 0.0% | $31.17 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 72,918 | $2,510 | 0.0% | $17.32 | -0.4% | COM | 87971M103 |
| — | INTREPID POTASH INC | 157,943 | $2,502 | 0.0% | $15.84 | — | COM | 46121Y102 |
| — | TRANSCANADA CORP | 54,300 | $2,481 | 0.0% | $43.05 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 71,500 | $2,419 | 0.0% | $8.82 | +8.7% | COM | 136385101 |
| — | LUXOFT HLDG INC | 61,700 | $2,343 | 0.0% | $36.40 | — | ORD SHS CL A | G57279104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,330 | $2,264 | 0.0% | $80.81 | +18.3% | COM | 883556102 |
| RCI | ROGERS COMMUNICATIONS INC | 48,700 | $2,204 | 0.0% | $47.39 | -6.1% | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 48,519 | $2,130 | 0.0% | $25.95 | +15.9% | COM | 882508104 |
| MGA | MAGNA INTL INC | 25,900 | $2,124 | 0.0% | $22.60 | +31.6% | COM | 559222401 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 54,092 | $2,041 | 0.0% | $28.04 | +7.2% | COM | 35671D857 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,629 | $1,981 | 0.0% | $73.43 | — | COM | 87264S106 |
| EIX | EDISON INTL | 42,590 | $1,972 | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 74,762 | $1,966 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | FLOTEK INDS INC DEL | 94,400 | $1,895 | 0.0% | $17.94 | — | COM | 343389102 |
| SNA | SNAP ON INC | 16,440 | $1,801 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| BB | BLACKBERRY LTD | 240,835 | $1,794 | 0.0% | $7.06 | 0.0% | COM | 09228F103 |
| PNC | PNC FINL SVCS GROUP INC | 22,753 | $1,765 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| GIL | GILDAN ACTIVEWEAR INC | 31,500 | $1,679 | 0.0% | $18.10 | +13.6% | COM | 375916103 |
| — | HMS HLDGS CORP | 73,650 | $1,674 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | IXIA | 123,917 | $1,649 | 0.0% | $17.59 | — | COM | 45071R109 |
| — | YOU ON DEMAND HLDGS INC | 714,146 | $1,603 | 0.0% | $1.61 | — | COM NEW | 98741R207 |
| — | POTASH CORP SASK INC | 48,000 | $1,582 | 0.0% | $37.80 | — | COM | 73755L107 |
| — | AGRIUM INC | 16,500 | $1,509 | 0.0% | $89.64 | — | COM | 008916108 |
| SCI | SERVICE CORP INTL | 79,200 | $1,436 | 0.0% | $17.02 | +6.7% | COM | 817565104 |
| SBUX | STARBUCKS CORP | 18,076 | $1,417 | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| SLF | SUN LIFE FINL INC | 39,700 | $1,402 | 0.0% | $29.13 | +16.9% | COM | 866796105 |
| NUE | NUCOR CORP | 25,933 | $1,384 | 0.0% | $35.46 | +8.0% | COM | 670346105 |
| — | SOLARWINDS INC | 32,140 | $1,216 | 0.0% | $37.83 | — | COM | 83416B109 |
| — | TRIUMPH GROUP INC NEW | 15,690 | $1,194 | 0.0% | $79.15 | — | COM | 896818101 |
| M | MACYS INC | 22,230 | $1,187 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| — | TALISMAN ENERGY INC | 102,000 | $1,186 | 0.0% | $11.44 | — | COM | 87425E103 |
| — | FMC TECHNOLOGIES INC | 22,610 | $1,180 | 0.0% | $52.19 | — | COM | 30249U101 |
| PVH | PVH CORP | 8,190 | $1,114 | 0.0% | $125.04 | 0.0% | COM | 693656100 |
| CCJ | CAMECO CORP | 53,400 | $1,108 | 0.0% | $17.57 | -3.7% | COM | 13321L108 |
| HOLX | HOLOGIC INC | 48,300 | $1,080 | 0.0% | $21.56 | +2.3% | COM | 436440101 |
| — | PRECISION DRILLING CORP | 113,000 | $1,057 | 0.0% | $8.72 | — | COM 2010 | 74022D308 |
| OTEX | OPEN TEXT CORP | 11,400 | $1,049 | 0.0% | $12.57 | +27.5% | COM | 683715106 |
| MHK | MOHAWK INDS INC | 6,960 | $1,036 | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 14,260 | $1,004 | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 64,700 | $998 | 0.0% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,046 | $975 | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| — | NATIONSTAR MTG HLDGS INC | 25,890 | $957 | 0.0% | $37.45 | — | COM | 63861C109 |
| GME | GAMESTOP CORP NEW | 18,900 | $931 | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| — | AMBOW ED HLDG LTD | 950,920 | $895 | 0.0% | $0.94 | — | ADR REPSTG CL A | 02322P101 |
| RGLD | ROYAL GOLD INC | 19,229 | $886 | 0.0% | $47.17 | 0.0% | COM | 780287108 |
| — | WALTER INVT MGMT CORP | 23,220 | $821 | 0.0% | $35.79 | — | COM | 93317W102 |
| BSX | BOSTON SCIENTIFIC CORP | 68,200 | $820 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| — | GRAN TIERRA ENERGY INC | 110,380 | $805 | 0.0% | $6.09 | — | COM | 38500T101 |
| CMC | COMMERCIAL METALS CO | 39,189 | $797 | 0.0% | $11.55 | +23.6% | COM | 201723103 |
| AES | AES CORP | 51,400 | $746 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| PPG | PPG INDS INC | 3,859 | $732 | 0.0% | $73.04 | 0.0% | COM | 693506107 |
| — | COBALT INTL ENERGY INC | 40,065 | $659 | 0.0% | $25.47 | — | COM | 19075F106 |
| — | VIOLIN MEMORY INC | 164,800 | $653 | 0.0% | $3.96 | — | COM | 92763A101 |
| — | ROCK-TENN CO | 6,200 | $651 | 0.0% | $100.13 | — | CL A | 772739207 |
| — | TAHOE RES INC | 37,100 | $617 | 0.0% | $15.29 | — | COM | 873868103 |
| CNK | CINEMARK HOLDINGS INC | 17,900 | $597 | 0.0% | $23.13 | +13.7% | COM | 17243V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,578 | $575 | 0.0% | $73.89 | 0.0% | COM | 759509102 |
| THC | TENET HEALTHCARE CORP | 12,950 | $545 | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| NWL | NEWELL RUBBERMAID INC | 16,100 | $522 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| — | DENBURY RES INC | 30,396 | $499 | 0.0% | $17.46 | — | COM NEW | 247916208 |
| DAR | DARLING INTL INC | 23,400 | $489 | 0.0% | $18.50 | +15.6% | COM | 237266101 |
| — | COACH INC | 8,300 | $466 | 0.0% | $57.11 | — | COM | 189754104 |
| — | ELDORADO GOLD CORP NEW | 77,793 | $442 | 0.0% | $6.20 | — | COM | 284902103 |
| BTE | BAYTEX ENERGY CORP | 11,200 | $439 | 0.0% | $31.54 | +7.4% | COM | 07317Q105 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $417 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| BDC | BELDEN INC | 5,800 | $409 | 0.0% | $48.78 | +33.5% | COM | 077454106 |
| — | BARRICK GOLD CORP | 22,878 | $403 | 0.0% | $16.68 | — | COM | 067901108 |
| — | SOUTHWESTERN ENERGY CO | 9,850 | $387 | 0.0% | $36.35 | — | COM | 845467109 |
| GTN | GRAY TELEVISION INC | 25,900 | $385 | 0.0% | $5.99 | +76.4% | COM | 389375106 |
| SNY | SANOFI | 6,700 | $359 | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,100 | $340 | 0.0% | $19.49 | +82.1% | CL A | 65336K103 |
| ON | ON SEMICONDUCTOR CORP | 41,140 | $339 | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| — | CALPINE CORP | 17,100 | $334 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| — | ALPHA NATURAL RESOURCES INC | 45,600 | $326 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | THRESHOLD PHARMACEUTICAL INC | 69,800 | $326 | 0.0% | $5.26 | — | COM NEW | 885807206 |
| DLX | DELUXE CORP | 6,100 | $318 | 0.0% | $23.94 | +27.6% | COM | 248019101 |
| — | TENNECO INC | 5,600 | $317 | 0.0% | $45.27 | — | COM | 880349105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,900 | $311 | 0.0% | $60.96 | -3.7% | COM | 23918K108 |
| BCS | BARCLAYS PLC | 16,700 | $303 | 0.0% | $17.11 | — | ADR | 06738E204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,200 | $300 | 0.0% | $47.68 | +4.6% | COM | 04247X102 |
| VYX | NCR CORP NEW | 8,300 | $283 | 0.0% | $22.23 | 0.0% | COM | 62886E108 |
| LEN | LENNAR CORP | 6,800 | $269 | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| SYY | SYSCO CORP | 7,255 | $262 | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| — | SUNTRUST BKS INC | 7,000 | $258 | 0.0% | $31.56 | — | COM | 867914103 |
| — | PACTERA TECHNOLOGY INTL LTD | 33,600 | $240 | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| NVRI | HARSCO CORP | 8,300 | $233 | 0.0% | $24.90 | +7.8% | COM | 415864107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,400 | $212 | 0.0% | $37.66 | -8.8% | COM | 203668108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,600 | $211 | 0.0% | $63.08 | +20.6% | CL B | 913903100 |
| GNRC | GENERAC HLDGS INC | 3,600 | $204 | 0.0% | $48.88 | 0.0% | COM | 368736104 |
| LPX | LOUISIANA PAC CORP | 10,200 | $189 | 0.0% | $17.01 | 0.0% | COM | 546347105 |
| — | OMNOVA SOLUTIONS INC | 20,400 | $186 | 0.0% | $7.99 | — | COM | 682129101 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,800 | $176 | 0.0% | $5.62 | — | COM | Y62196103 |
| — | KODIAK OIL & GAS CORP | 14,000 | $157 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | CHINA CORD BLOOD CORP | 35,700 | $142 | 0.0% | $3.35 | — | SHS | G21107100 |
| — | INTERSIL CORP | 11,200 | $128 | 0.0% | $7.82 | — | CL A | 46069S109 |