CIK: 0000318989 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $27,558,845 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 46,037,959 | $952,680 | 3.5% | $16.97 | — | SHS NEW | H89231338 |
| MSFT | MICROSOFT CORP | 18,506,881 | $758,597 | 2.8% | $27.85 | +12.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 15,088,321 | $617,263 | 2.2% | $28.73 | +11.3% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 7,351,789 | $552,046 | 2.0% | $66.32 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 12,317,662 | $527,935 | 1.9% | $24.06 | +13.6% | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 6,208,355 | $464,757 | 1.7% | $44.25 | +15.5% | COM | 126650100 |
| AMGN | AMGEN INC | 3,749,094 | $462,413 | 1.7% | $77.34 | +12.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 8,682,311 | $434,289 | 1.6% | $17.33 | +15.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 9,011,551 | $428,950 | 1.6% | $36.12 | +2.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,666,412 | $404,718 | 1.5% | $40.36 | +4.3% | COM | 46625H100 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,424,298 | $394,003 | 1.4% | $22.85 | — | SPON ADR | 647581107 |
| — | GOOGLE INC | 320,447 | $357,141 | 1.3% | $942.56 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 4,665,926 | $330,628 | 1.2% | $42.94 | +26.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 14,141,653 | $316,914 | 1.1% | $15.54 | -1.5% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 9,014,022 | $314,833 | 1.1% | $20.88 | +5.8% | COM | 867224107 |
| — | ANADARKO PETE CORP | 3,635,257 | $308,124 | 1.1% | $86.17 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 5,945,900 | $305,619 | 1.1% | $30.62 | +2.8% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 9,804,174 | $305,596 | 1.1% | $19.24 | +18.0% | COM NEW | 617446448 |
| — | CIGNA CORPORATION | 3,182,910 | $266,505 | 1.0% | $78.51 | — | COM | 125509109 |
| TXT | TEXTRON INC | 6,663,372 | $261,804 | 0.9% | $32.34 | +13.6% | COM | 883203101 |
| CME | CME GROUP INC | 3,436,347 | $254,324 | 0.9% | $45.11 | +4.9% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 3,390,487 | $246,149 | 0.9% | $43.96 | +13.1% | COM | 681919106 |
| — | HEWLETT PACKARD CO | 7,519,863 | $243,343 | 0.9% | $32.12 | — | COM | 428236103 |
| TAP | MOLSON COORS BREWING CO | 4,066,902 | $239,378 | 0.9% | $38.51 | +8.9% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 2,426,735 | $238,378 | 0.9% | $59.66 | +11.7% | COM | 478160104 |
| — | MYLAN INC | 4,777,048 | $233,263 | 0.8% | $40.58 | — | COM | 628530107 |
| — | ACE LTD | 2,318,340 | $229,655 | 0.8% | $95.21 | — | SHS | H0023R105 |
| EA | ELECTRONIC ARTS INC | 7,361,361 | $213,553 | 0.8% | $20.04 | +30.1% | COM | 285512109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,054,428 | $208,597 | 0.8% | $35.38 | +2.5% | COM | 45866F104 |
| — | TIME WARNER INC | 3,070,753 | $200,612 | 0.7% | $61.83 | — | COM NEW | 887317303 |
| NVR | NVR INC | 173,320 | $198,798 | 0.7% | $936.19 | +20.3% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 9,574,427 | $195,701 | 0.7% | $14.46 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC DEL | 1,873,764 | $186,196 | 0.7% | $69.69 | 0.0% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,748,388 | $185,873 | 0.7% | $53.01 | +24.7% | ORD | M22465104 |
| — | NIELSEN HOLDINGS N V | 3,853,118 | $171,965 | 0.6% | $37.16 | — | COM | N63218106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,389,294 | $171,532 | 0.6% | $40.03 | +10.7% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 9,499,274 | $170,132 | 0.6% | $0.32 | +25.8% | COM | 67066G104 |
| BAP | CREDICORP LTD | 1,188,445 | $163,910 | 0.6% | $97.43 | -3.6% | COM | G2519Y108 |
| AZO | AUTOZONE INC | 304,433 | $163,511 | 0.6% | $435.70 | +19.1% | COM | 053332102 |
| ETN | EATON CORP PLC | 2,173,418 | $163,267 | 0.6% | $55.02 | +0.6% | SHS | G29183103 |
| AAPL | APPLE INC | 300,732 | $161,415 | 0.6% | $13.51 | +22.7% | COM | 037833100 |
| — | CITRIX SYS INC | 2,785,282 | $159,959 | 0.6% | $58.34 | — | COM | 177376100 |
| CAG | CONAGRA FOODS INC | 4,996,218 | $155,033 | 0.6% | $16.48 | -2.7% | COM | 205887102 |
| — | VIACOM INC NEW | 1,770,833 | $150,503 | 0.5% | $70.52 | — | CL B | 92553P201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,692,416 | $146,898 | 0.5% | $37.74 | +15.9% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 2,645,558 | $146,776 | 0.5% | $47.07 | +7.5% | COM | 256677105 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,765,557 | $145,116 | 0.5% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | SYMANTEC CORP | 7,248,859 | $144,760 | 0.5% | $21.96 | — | COM | 871503108 |
| AIG | AMERICAN INTL GROUP INC | 2,872,757 | $143,667 | 0.5% | $34.52 | +9.7% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 1,463,707 | $142,228 | 0.5% | $59.42 | +20.2% | COM | 655844108 |
| — | AON PLC | 1,684,406 | $141,962 | 0.5% | $69.90 | — | SHS CL A | G0408V102 |
| — | MEDTRONIC INC | 2,293,292 | $141,129 | 0.5% | $54.18 | — | COM | 585055106 |
| — | WUXI PHARMATECH CAYMAN INC | 3,778,777 | $140,497 | 0.5% | $21.00 | — | SPONS ADR SHS | 929352102 |
| EBAY | EBAY INC | 2,459,427 | $135,859 | 0.5% | $20.25 | +2.1% | COM | 278642103 |
| — | MOBILE TELESYSTEMS OJSC | 7,592,291 | $132,789 | 0.5% | $19.90 | — | SPONSORED ADR | 607409109 |
| — | SOUTHWESTERN ENERGY CO | 2,853,534 | $131,291 | 0.5% | $45.98 | — | COM | 845467109 |
| — | COCA COLA ENTERPRISES INC NE | 2,740,564 | $130,889 | 0.5% | $41.30 | — | COM | 19122T109 |
| — | MEAD JOHNSON NUTRITION CO | 1,532,122 | $127,381 | 0.5% | $81.60 | — | COM | 582839106 |
| DIS | DISNEY WALT CO | 1,581,426 | $126,625 | 0.5% | $57.47 | +21.3% | COM DISNEY | 254687106 |
| ABEV | AMBEV SA | 17,034,144 | $126,223 | 0.5% | $7.35 | — | SPONSORED ADR | 02319V103 |
| HCA | HCA HOLDINGS INC | 2,381,008 | $125,003 | 0.5% | $44.71 | +3.5% | COM | 40412C101 |
| — | BITAUTO HLDGS LTD | 3,462,023 | $124,079 | 0.5% | $11.19 | — | SPONSORED ADS | 091727107 |
| HAS | HASBRO INC | 2,205,136 | $122,650 | 0.4% | $31.14 | +16.2% | COM | 418056107 |
| — | NUANCE COMMUNICATIONS INC | 7,062,081 | $121,256 | 0.4% | $18.00 | — | COM | 67020Y100 |
| NTES | NETEASE INC | 1,701,257 | $114,495 | 0.4% | $69.34 | — | SPONSORED ADR | 64110W102 |
| PFE | PFIZER INC | 3,535,419 | $113,558 | 0.4% | $16.93 | +7.5% | COM | 717081103 |
| HAL | HALLIBURTON CO | 1,926,112 | $113,429 | 0.4% | $34.55 | +23.9% | COM | 406216101 |
| FISV | FISERV INC | 1,952,785 | $110,703 | 0.4% | $25.81 | +10.8% | COM | 337738108 |
| AMZN | AMAZON COM INC | 309,987 | $104,317 | 0.4% | $13.82 | +34.3% | COM | 023135106 |
| GRFS | GRIFOLS S A | 2,520,419 | $104,093 | 0.4% | $31.10 | — | SP ADR REP B NVT | 398438408 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,908,742 | $103,950 | 0.4% | $48.07 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 940,277 | $103,666 | 0.4% | $63.67 | +9.0% | COM | 494368103 |
| MCK | MCKESSON CORP | 576,358 | $101,768 | 0.4% | $102.30 | +56.5% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 1,623,123 | $101,039 | 0.4% | $13.74 | +12.6% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 2,919,037 | $100,473 | 0.4% | $28.11 | -2.4% | COM | 37045V100 |
| NDAQ | NASDAQ OMX GROUP INC | 2,659,645 | $98,247 | 0.4% | $10.04 | +6.3% | COM | 631103108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,304,199 | $97,975 | 0.4% | $41.85 | — | COM | 78377T107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,048,795 | $97,462 | 0.4% | $26.18 | -1.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 961,578 | $93,927 | 0.3% | $54.12 | +7.3% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 1,232,745 | $92,456 | 0.3% | $27.56 | +11.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 907,820 | $88,994 | 0.3% | $70.45 | -0.3% | COM | 580135101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,064,562 | $88,802 | 0.3% | $12.16 | — | SPONSORED ADR | 204448104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 940,067 | $87,652 | 0.3% | $103.19 | — | SPON ADR UNITS | 344419106 |
| PEP | PEPSICO INC | 1,035,447 | $86,460 | 0.3% | $56.93 | -0.1% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 899,483 | $85,712 | 0.3% | $57.94 | +7.8% | COM | 674599105 |
| VNET | 21VIANET GROUP INC | 2,984,775 | $85,663 | 0.3% | $13.44 | — | SPONSORED ADR | 90138A103 |
| — | GENERAL ELECTRIC CO | 3,303,684 | $85,532 | 0.3% | $23.43 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 1,021,728 | $82,351 | 0.3% | $56.39 | +0.2% | COM | 742718109 |
| — | PRAXAIR INC | 622,433 | $81,520 | 0.3% | $127.12 | — | COM | 74005P104 |
| — | TATA MTRS LTD | 2,234,252 | $79,115 | 0.3% | $31.08 | — | SPONSORED ADR | 876568502 |
| — | BB&T CORP | 1,963,204 | $78,862 | 0.3% | $35.94 | — | COM | 054937107 |
| — | MINDRAY MEDICAL INTL LTD | 2,436,926 | $78,859 | 0.3% | $37.63 | — | SPON ADR | 602675100 |
| — | E M C CORP MASS | 2,864,897 | $78,527 | 0.3% | $24.65 | — | COM | 268648102 |
| ZBH | ZIMMER HLDGS INC | 821,901 | $77,735 | 0.3% | $71.43 | +17.0% | COM | 98956P102 |
| CPA | COPA HOLDINGS SA | 532,484 | $77,311 | 0.3% | $87.82 | +10.3% | CL A | P31076105 |
| ABT | ABBOTT LABS | 1,980,458 | $76,267 | 0.3% | $29.57 | +3.9% | COM | 002824100 |
| SJM | SMUCKER J M CO | 779,269 | $75,776 | 0.3% | $70.46 | -2.4% | COM NEW | 832696405 |
| — | SALIX PHARMACEUTICALS INC | 727,869 | $75,415 | 0.3% | $76.57 | — | COM | 795435106 |
| NKE | NIKE INC | 1,010,045 | $74,602 | 0.3% | $27.31 | +19.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 390,514 | $73,284 | 0.3% | $58.44 | +16.8% | COM | 907818108 |
| EXP | EAGLE MATERIALS INC | 799,056 | $70,844 | 0.3% | $69.45 | +12.0% | COM | 26969P108 |
| TDG | TRANSDIGM GROUP INC | 374,633 | $69,382 | 0.3% | $87.34 | +9.1% | COM | 893641100 |
| — | DELPHI AUTOMOTIVE PLC | 1,019,696 | $69,197 | 0.3% | $54.80 | — | SHS | G27823106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,894,839 | $68,742 | 0.2% | $4.98 | +21.3% | COM | 446150104 |
| — | TE CONNECTIVITY LTD | 1,132,598 | $68,194 | 0.2% | $51.33 | — | REG SHS | H84989104 |
| — | ALLERGAN INC | 549,510 | $68,194 | 0.2% | $93.57 | — | COM | 018490102 |
| — | ALTERA CORP | 1,855,983 | $67,261 | 0.2% | $35.58 | — | COM | 021441100 |
| — | AETNA INC NEW | 894,100 | $67,031 | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | RIVERBED TECHNOLOGY INC | 3,382,453 | $66,668 | 0.2% | $16.37 | — | COM | 768573107 |
| WFC | WELLS FARGO & CO NEW | 1,331,205 | $66,214 | 0.2% | $31.89 | +4.8% | COM | 949746101 |
| — | REYNOLDS AMERICAN INC | 1,229,668 | $65,689 | 0.2% | $50.47 | — | COM | 761713106 |
| — | SOUFUN HLDGS LTD | 937,916 | $64,172 | 0.2% | $24.82 | — | ADR | 836034108 |
| HDB | HDFC BANK LTD | 1,540,813 | $63,220 | 0.2% | $40.29 | — | ADR REPS 3 SHS | 40415F101 |
| RDY | DR REDDYS LABS LTD | 1,414,637 | $62,103 | 0.2% | $38.72 | — | ADR | 256135203 |
| A | AGILENT TECHNOLOGIES INC | 1,093,189 | $61,131 | 0.2% | $34.85 | +7.1% | COM | 00846U101 |
| — | KELLOGG CO | 963,899 | $60,446 | 0.2% | $38.53 | -2.6% | COM | 487836108 |
| KO | COCA COLA CO | 1,550,797 | $59,954 | 0.2% | $27.64 | -3.9% | COM | 191216100 |
| AEE | AMEREN CORP | 1,429,707 | $58,904 | 0.2% | $26.55 | 0.0% | COM | 023608102 |
| SIG | SIGNET JEWELERS LIMITED | 552,288 | $58,587 | 0.2% | $55.04 | +28.4% | SHS | G81276100 |
| — | CAMERON INTERNATIONAL CORP | 943,203 | $58,262 | 0.2% | $60.62 | — | COM | 13342B105 |
| — | JOHNSON CTLS INC | 1,226,995 | $58,061 | 0.2% | $45.48 | — | COM | 478366107 |
| — | COVANCE INC | 557,838 | $57,959 | 0.2% | $78.48 | — | COM | 222816100 |
| GD | GENERAL DYNAMICS CORP | 527,838 | $57,492 | 0.2% | $72.89 | +9.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 710,713 | $56,239 | 0.2% | $56.33 | +6.9% | COM | 437076102 |
| EFX | EQUIFAX INC | 822,773 | $55,973 | 0.2% | $53.55 | +16.1% | COM | 294429105 |
| WMT | WAL-MART STORES INC | 730,460 | $55,829 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| — | HOSPIRA INC | 1,287,309 | $55,676 | 0.2% | $41.53 | — | COM | 441060100 |
| MAS | MASCO CORP | 2,495,074 | $55,416 | 0.2% | $15.28 | +8.2% | COM | 574599106 |
| KLAC | KLA-TENCOR CORP | 798,151 | $55,184 | 0.2% | $36.22 | +13.5% | COM | 482480100 |
| DB | DEUTSCHE BANK AG | 1,200,618 | $53,810 | 0.2% | $32.97 | +1.5% | NAMEN AKT | D18190898 |
| MAT | MATTEL INC | 1,334,982 | $53,546 | 0.2% | $43.83 | -9.4% | COM | 577081102 |
| BWA | BORGWARNER INC | 863,053 | $53,052 | 0.2% | $37.25 | +15.4% | COM | 099724106 |
| — | LAM RESEARCH CORP | 957,164 | $52,644 | 0.2% | $52.31 | — | COM | 512807108 |
| — | URS CORP NEW | 1,107,949 | $52,140 | 0.2% | $52.42 | — | COM | 903236107 |
| — | MONSANTO CO NEW | 447,286 | $50,888 | 0.2% | $104.50 | — | COM | 61166W101 |
| HOG | HARLEY DAVIDSON INC | 759,507 | $50,591 | 0.2% | $54.76 | +20.8% | COM | 412822108 |
| MDLZ | MONDELEZ INTL INC | 1,458,738 | $50,399 | 0.2% | $23.37 | +12.7% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 549,648 | $49,298 | 0.2% | $23.92 | +11.8% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 1,872,838 | $48,244 | 0.2% | $22.95 | — | COM | 48203R104 |
| EQT | EQT CORP | 488,291 | $47,350 | 0.2% | $40.32 | +18.5% | COM | 26884L109 |
| — | QUESTCOR PHARMACEUTICALS INC | 728,614 | $47,309 | 0.2% | $64.93 | — | COM | 74835Y101 |
| — | TYCO INTERNATIONAL LTD | 1,112,536 | $47,172 | 0.2% | $33.52 | — | SHS | H89128104 |
| — | ACTAVIS PLC | 229,076 | $47,155 | 0.2% | $169.85 | — | SHS | G0083B108 |
| — | CHINACACHE INTL HLDG LTD | 2,289,881 | $47,034 | 0.2% | $9.00 | — | SPON ADR | 16950M107 |
| — | ROSETTA RESOURCES INC | 1,001,307 | $46,641 | 0.2% | $48.11 | — | COM | 777779307 |
| — | COVIDIEN PLC | 631,983 | $46,552 | 0.2% | $64.03 | — | SHS | G2554F113 |
| — | PENTAIR LTD | 581,532 | $46,139 | 0.2% | $60.39 | — | SHS | H6169Q108 |
| — | SBA COMMUNICATIONS CORP | 502,125 | $45,673 | 0.2% | $76.19 | — | COM | 78388J106 |
| — | CHINA LODGING GROUP LTD | 1,843,678 | $45,299 | 0.2% | $16.56 | — | SPONSORED ADR | 16949N109 |
| MMM | 3M CO | 333,257 | $45,210 | 0.2% | $63.31 | +20.4% | COM | 88579Y101 |
| CNH | CNH INDL N V | 3,917,300 | $45,035 | 0.2% | $7.78 | -1.7% | SHS | N20944109 |
| MO | ALTRIA GROUP INC | 1,184,394 | $44,332 | 0.2% | $16.30 | +5.1% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 525,444 | $44,132 | 0.2% | $67.45 | — | COM | 92220P105 |
| LOW | LOWES COS INC | 900,000 | $44,010 | 0.2% | $32.16 | +21.3% | COM | 548661107 |
| — | TWENTY FIRST CENTY FOX INC | 1,353,211 | $42,112 | 0.2% | $31.12 | — | CL B | 90130A200 |
| CVX | CHEVRON CORP NEW | 348,993 | $41,499 | 0.2% | $71.30 | -1.3% | COM | 166764100 |
| — | SINA CORP | 684,383 | $41,344 | 0.2% | $55.73 | — | ORD | G81477104 |
| UNH | UNITEDHEALTH GROUP INC | 495,504 | $40,626 | 0.1% | $56.93 | +9.1% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 247,337 | $40,563 | 0.1% | $81.83 | +3.1% | COM | 828806109 |
| MOS | MOSAIC CO NEW | 781,478 | $39,074 | 0.1% | $42.05 | -10.8% | COM | 61945C103 |
| ILMN | ILLUMINA INC | 258,058 | $38,363 | 0.1% | $65.99 | +122.7% | COM | 452327109 |
| — | BROADCOM CORP | 1,206,465 | $37,980 | 0.1% | $29.74 | — | CL A | 111320107 |
| EL | LAUDER ESTEE COS INC | 567,791 | $37,974 | 0.1% | $60.39 | -1.0% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 295,811 | $37,967 | 0.1% | $94.21 | +10.7% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 643,378 | $37,837 | 0.1% | $32.99 | +40.5% | COM | N6596X109 |
| DOX | AMDOCS LTD | 813,096 | $37,776 | 0.1% | $28.95 | +22.1% | SHS | G02602103 |
| EMN | EASTMAN CHEM CO | 438,126 | $37,771 | 0.1% | $53.06 | +7.4% | COM | 277432100 |
| — | 51JOB INC | 527,071 | $37,554 | 0.1% | $67.98 | — | SP ADR REP COM | 316827104 |
| — | INGERSOLL-RAND PLC | 632,492 | $36,204 | 0.1% | $55.52 | — | SHS | G47791101 |
| MRK | MERCK & CO INC NEW | 632,266 | $35,894 | 0.1% | $30.21 | +18.4% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 989,136 | $35,134 | 0.1% | $34.72 | — | COM | 565849106 |
| GHC | GRAHAM HLDGS CO | 48,984 | $34,472 | 0.1% | $349.89 | +2.7% | COM | 384637104 |
| FFIV | F5 NETWORKS INC | 322,241 | $34,361 | 0.1% | $79.11 | +33.7% | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,186 | $34,189 | 0.1% | $7.40 | +49.1% | COM | 169656105 |
| EOG | EOG RES INC | 169,434 | $33,238 | 0.1% | $46.52 | +39.3% | COM | 26875P101 |
| BIDU | BAIDU INC | 218,035 | $33,224 | 0.1% | $111.17 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 1,139,233 | $33,004 | 0.1% | $7.67 | 0.0% | COM | 126408103 |
| TAL | TAL ED GROUP | 1,463,767 | $32,964 | 0.1% | $11.52 | — | ADS REPSTG COM | 874080104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 480,285 | $32,760 | 0.1% | $69.47 | +6.1% | COM | 09061G101 |
| BIIB | BIOGEN IDEC INC | 106,552 | $32,591 | 0.1% | $266.37 | +19.2% | COM | 09062X103 |
| — | HESS CORP | 391,155 | $32,419 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | GANNETT INC | 1,172,339 | $32,357 | 0.1% | $28.03 | — | COM | 364730101 |
| AAL | AMERICAN AIRLS GROUP INC | 868,500 | $31,787 | 0.1% | $23.65 | +35.7% | COM | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 598,596 | $31,630 | 0.1% | $39.54 | — | ADR | 881624209 |
| MPC | MARATHON PETE CORP | 359,340 | $31,277 | 0.1% | $26.39 | +16.4% | COM | 56585A102 |
| — | CUBIST PHARMACEUTICALS INC | 422,776 | $30,926 | 0.1% | $62.23 | — | COM | 229678107 |
| — | CONTINENTAL RESOURCES INC | 248,722 | $30,909 | 0.1% | $118.63 | — | COM | 212015101 |
| PH | PARKER HANNIFIN CORP | 257,493 | $30,824 | 0.1% | $90.60 | +8.7% | COM | 701094104 |
| — | BEAM INC | 368,038 | $30,658 | 0.1% | $63.72 | — | COM | 073730103 |
| FMC | F M C CORP | 395,421 | $30,273 | 0.1% | $47.83 | +5.6% | COM NEW | 302491303 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 299,730 | $29,847 | 0.1% | $65.13 | — | ADS | 74734M109 |
| BK | BANK NEW YORK MELLON CORP | 835,086 | $29,470 | 0.1% | $21.68 | +14.2% | COM | 064058100 |
| MD | MEDNAX INC | 473,267 | $29,333 | 0.1% | $53.00 | +9.8% | COM | 58502B106 |
| — | ISOFTSTONE HLDGS LTD | 5,752,325 | $29,107 | 0.1% | $5.16 | — | SPONSORED ADS | 46489B108 |
| INFY | INFOSYS LTD | 535,400 | $29,008 | 0.1% | $54.90 | — | SPONSORED ADR | 456788108 |
| TXN | TEXAS INSTRS INC | 607,699 | $28,653 | 0.1% | $31.46 | +1.5% | COM | 882508104 |
| — | FIDELITY NATIONAL FINANCIAL | 904,389 | $28,434 | 0.1% | $32.22 | — | CL A | 31620R105 |
| — | SANDISK CORP | 350,123 | $28,426 | 0.1% | $60.99 | — | COM | 80004C101 |
| ROK | ROCKWELL AUTOMATION INC | 227,877 | $28,382 | 0.1% | $81.64 | +14.9% | COM | 773903109 |
| — | ASHLAND INC NEW | 279,754 | $27,830 | 0.1% | $91.44 | — | COM | 044209104 |
| INTC | INTEL CORP | 1,068,654 | $27,582 | 0.1% | $18.67 | 0.0% | COM | 458140100 |
| — | MONSTER BEVERAGE CORP | 394,020 | $27,365 | 0.1% | $60.77 | — | COM | 611740101 |
| — | VCA ANTECH INC | 833,330 | $26,858 | 0.1% | $28.84 | — | COM | 918194101 |
| PRGO | PERRIGO CO PLC | 172,873 | $26,737 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| WY | WEYERHAEUSER CO | 907,173 | $26,626 | 0.1% | $18.51 | +2.8% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 344,479 | $26,580 | 0.1% | $49.54 | +19.8% | COM | 14040H105 |
| — | MCGRAW HILL FINL INC | 345,074 | $26,329 | 0.1% | $54.53 | — | COM | 580645109 |
| — | CHESAPEAKE ENERGY CORP | 1,014,280 | $25,986 | 0.1% | $26.79 | — | COM | 165167107 |
| — | TEAM HEALTH HOLDINGS INC | 580,305 | $25,969 | 0.1% | $41.54 | — | COM | 87817A107 |
| — | VALEANT PHARMACEUTICALS INTL | 197,282 | $25,963 | 0.1% | $97.12 | — | COM | 91911K102 |
| EME | EMCOR GROUP INC | 553,475 | $25,897 | 0.1% | $37.06 | +12.4% | COM | 29084Q100 |
| — | COLFAX CORP | 361,838 | $25,810 | 0.1% | $71.33 | — | COM | 194014106 |
| FLO | FLOWERS FOODS INC | 1,197,768 | $25,692 | 0.1% | $14.04 | -4.3% | COM | 343498101 |
| — | KOFAX LTD | 3,112,667 | $25,687 | 0.1% | $6.75 | — | COM USD | G5307C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 311,395 | $25,556 | 0.1% | $76.59 | +0.1% | CL B | 913903100 |
| — | FIRST CASH FINL SVCS INC | 502,205 | $25,341 | 0.1% | $49.26 | — | COM | 31942D107 |
| HON | HONEYWELL INTL INC | 270,525 | $25,094 | 0.1% | $55.16 | +17.3% | COM | 438516106 |
| UAL | UNITED CONTL HLDGS INC | 560,705 | $25,024 | 0.1% | $44.98 | 0.0% | COM | 910047109 |
| BAC | BANK OF AMERICA CORPORATION | 1,452,110 | $24,976 | 0.1% | $11.47 | +15.5% | COM | 060505104 |
| — | NOBLE CORP PLC | 750,095 | $24,558 | 0.1% | $36.90 | — | SHS USD | G65431101 |
| V | VISA INC | 113,446 | $24,488 | 0.1% | $45.66 | +12.0% | COM CL A | 92826C839 |
| — | CONCHO RES INC | 198,746 | $24,346 | 0.1% | $122.50 | — | COM | 20605P101 |
| — | INTERPUBLIC GROUP COS INC | 1,413,033 | $24,219 | 0.1% | $10.90 | +3.4% | COM | 460690100 |
| — | ALERE INC | 700,262 | $24,054 | 0.1% | $33.11 | — | COM | 01449J105 |
| — | CNINSURE INC | 3,188,061 | $23,910 | 0.1% | $6.00 | — | SPONSORED ADR | 18976M103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,496,716 | $23,778 | 0.1% | $8.43 | — | SP ADR N-V PFD | 204409601 |
| CIEN | CIENA CORP | 1,035,190 | $23,540 | 0.1% | $23.14 | +1.6% | COM NEW | 171779309 |
| T | AT&T INC | 670,121 | $23,501 | 0.1% | $11.39 | -4.7% | COM | 00206R102 |
| HSIC | SCHEIN HENRY INC | 196,398 | $23,444 | 0.1% | $36.66 | +24.7% | COM | 806407102 |
| IMO | IMPERIAL OIL LTD | 501,733 | $23,364 | 0.1% | $30.07 | +12.5% | COM NEW | 453038408 |
| — | PALL CORP | 260,290 | $23,288 | 0.1% | $89.47 | — | COM | 696429307 |
| — | ROWAN COMPANIES PLC | 686,359 | $23,117 | 0.1% | $34.99 | — | SHS CL A | G7665A101 |
| — | MANTECH INTL CORP | 784,917 | $23,084 | 0.1% | $29.06 | — | CL A | 564563104 |
| — | FOREST LABS INC | 249,884 | $23,057 | 0.1% | $54.43 | — | COM | 345838106 |
| IT | GARTNER INC | 327,431 | $22,737 | 0.1% | $69.18 | 0.0% | COM | 366651107 |
| — | STAPLES INC | 1,985,751 | $22,518 | 0.1% | $15.28 | — | COM | 855030102 |
| DCI | DONALDSON INC | 530,189 | $22,480 | 0.1% | $31.23 | +10.6% | COM | 257651109 |
| AZN | ASTRAZENECA PLC | 344,184 | $22,331 | 0.1% | $53.68 | — | SPONSORED ADR | 046353108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 446,493 | $22,240 | 0.1% | $52.07 | +2.6% | COM | 168905107 |
| — | ARRIS GROUP INC NEW | 763,358 | $21,511 | 0.1% | $21.84 | — | COM | 04270V106 |
| TEX | TEREX CORP NEW | 482,022 | $21,354 | 0.1% | $42.02 | 0.0% | COM | 880779103 |
| WDC | WESTERN DIGITAL CORP | 230,000 | $21,119 | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| GLW | CORNING INC | 1,003,366 | $20,890 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 246,144 | $20,836 | 0.1% | $39.33 | +32.8% | COM | 744320102 |
| — | GNC HLDGS INC | 471,077 | $20,737 | 0.1% | $44.05 | — | COM CL A | 36191G107 |
| AMT | AMERICAN TOWER CORP NEW | 252,132 | $20,642 | 0.1% | $60.85 | +1.2% | COM | 03027X100 |
| — | COOPER COS INC | 149,880 | $20,588 | 0.1% | $122.32 | — | COM NEW | 216648402 |
| — | RED HAT INC | 388,207 | $20,567 | 0.1% | $52.98 | — | COM | 756577102 |
| TD | TORONTO DOMINION BK ONT | 437,176 | $20,496 | 0.1% | $43.24 | +4.2% | COM NEW | 891160509 |
| — | MICROS SYS INC | 383,559 | $20,302 | 0.1% | $52.93 | — | COM | 594901100 |
| — | FINISAR CORP | 760,766 | $20,168 | 0.1% | $26.51 | — | COM NEW | 31787A507 |
| HP | HELMERICH & PAYNE INC | 186,263 | $20,034 | 0.1% | $65.55 | +41.9% | COM | 423452101 |
| CRTO | CRITEO S A | 493,471 | $20,010 | 0.1% | $37.45 | — | SPONS ADS | 226718104 |
| MAC | MACERICH CO | 318,299 | $19,840 | 0.1% | $58.31 | — | COM | 554382101 |
| VLO | VALERO ENERGY CORP NEW | 373,318 | $19,823 | 0.1% | $30.58 | +7.3% | COM | 91913Y100 |
| — | HUBBELL INC | 164,852 | $19,761 | 0.1% | $99.00 | — | CL B | 443510201 |
| TER | TERADYNE INC | 992,835 | $19,747 | 0.1% | $17.80 | 0.0% | COM | 880770102 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,368,696 | $19,654 | 0.1% | $9.98 | — | SPN ADS COM A | 26833A105 |
| RIG | TRANSOCEAN LTD | 474,882 | $19,564 | 0.1% | $50.97 | -14.7% | REG SHS | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 820,469 | $19,412 | 0.1% | $10.81 | +114.4% | COM | 595112103 |
| BJRI | BJS RESTAURANTS INC | 591,819 | $19,358 | 0.1% | $30.55 | -4.0% | COM | 09180C106 |
| TRIP | TRIPADVISOR INC | 212,558 | $19,256 | 0.1% | $54.52 | +48.7% | COM | 896945201 |
| PM | PHILIP MORRIS INTL INC | 230,859 | $18,900 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 978,400 | $18,753 | 0.1% | $15.72 | +21.6% | COM | 56501R106 |
| — | UNITED TECHNOLOGIES CORP | 160,235 | $18,722 | 0.1% | $110.31 | — | COM | 913017109 |
| — | SIRONA DENTAL SYSTEMS INC | 250,000 | $18,668 | 0.1% | $65.88 | — | COM | 82966C103 |
| UPS | UNITED PARCEL SERVICE INC | 190,553 | $18,556 | 0.1% | $55.41 | +15.8% | CL B | 911312106 |
| MLCO | MELCO CROWN ENTMT LTD | 479,700 | $18,540 | 0.1% | $35.94 | — | ADR | 585464100 |
| — | CREDIT SUISSE GROUP | 571,049 | $18,491 | 0.1% | $27.81 | — | SPONSORED ADR | 225401108 |
| — | VITAMIN SHOPPE INC | 388,785 | $18,475 | 0.1% | $46.20 | — | COM | 92849E101 |
| EWY | ISHARES | 300,000 | $18,450 | 0.1% | $54.45 | — | MSCI STH KOR ETF | 464286772 |
| — | LIFELOCK INC | 1,076,259 | $18,415 | 0.1% | $16.38 | — | COM | 53224V100 |
| — | ULTRA PETROLEUM CORP | 677,661 | $18,222 | 0.1% | $22.23 | — | COM | 903914109 |
| — | CBS CORP NEW | 294,446 | $18,197 | 0.1% | $51.88 | — | CL B | 124857202 |
| — | BONANZA CREEK ENERGY INC | 409,756 | $18,193 | 0.1% | $46.41 | — | COM | 097793103 |
| — | NEWMONT MINING CORP | 18,000,000 | $18,023 | 0.1% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 992,586 | $17,896 | 0.1% | $17.30 | 0.0% | COM | 01988P108 |
| — | DEVRY ED GROUP INC | 421,608 | $17,872 | 0.1% | $35.90 | — | COM | 251893103 |
| — | TECHNE CORP | 206,283 | $17,610 | 0.1% | $86.83 | — | COM | 878377100 |
| — | GENERAL GROWTH PPTYS INC NEW | 788,126 | $17,339 | 0.1% | $20.20 | — | COM | 370023103 |
| HST | HOST HOTELS & RESORTS INC | 855,829 | $17,322 | 0.1% | $10.92 | +10.2% | COM | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 499,864 | $17,320 | 0.1% | $23.86 | +17.2% | COM NEW | 247361702 |
| HUM | HUMANA INC | 153,420 | $17,294 | 0.1% | $78.45 | +20.7% | COM | 444859102 |
| — | COMPANHIA BRASILEIRA DE DIST | 385,001 | $16,848 | 0.1% | $45.35 | — | SPN ADR PFD CL A | 20440T201 |
| — | APOLLO ED GROUP INC | 487,735 | $16,700 | 0.1% | $29.35 | — | CL A | 037604105 |
| DECK | DECKERS OUTDOOR CORP | 208,900 | $16,656 | 0.1% | $12.32 | +7.3% | COM | 243537107 |
| — | MELLANOX TECHNOLOGIES LTD | 422,947 | $16,550 | 0.1% | $41.98 | — | SHS | M51363113 |
| VRSK | VERISK ANALYTICS INC | 275,728 | $16,533 | 0.1% | $58.73 | +3.0% | CL A | 92345Y106 |
| ENB | ENBRIDGE INC | 362,434 | $16,461 | 0.1% | $22.91 | -0.6% | COM | 29250N105 |
| TGT | TARGET CORP | 271,909 | $16,453 | 0.1% | $47.09 | -11.6% | COM | 87612E106 |
| ROP | ROPER INDS INC NEW | 123,007 | $16,423 | 0.1% | $126.73 | 0.0% | COM | 776696106 |
| CHDN | CHURCHILL DOWNS INC | 177,381 | $16,195 | 0.1% | $12.98 | +10.6% | COM | 171484108 |
| — | GOLDCORP INC NEW | 661,863 | $16,147 | 0.1% | $24.85 | — | COM | 380956409 |
| SPY | SPDR S&P 500 ETF TR | 86,256 | $16,133 | 0.1% | $187.04 | — | TR UNIT | 78462F103 |
| — | XILINX INC | 294,276 | $15,970 | 0.1% | $39.61 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 103,997 | $15,821 | 0.1% | $133.06 | — | COM | 015351109 |
| — | SL GREEN RLTY CORP | 155,959 | $15,693 | 0.1% | $89.56 | — | COM | 78440X101 |
| — | SOLARWINDS INC | 366,094 | $15,607 | 0.1% | $42.21 | — | COM | 83416B109 |
| YUM | YUM BRANDS INC | 204,384 | $15,409 | 0.1% | $39.67 | +6.0% | COM | 988498101 |
| — | VMWARE INC | 142,309 | $15,372 | 0.1% | $95.67 | — | CL A COM | 928563402 |
| — | TAUBMAN CTRS INC | 215,991 | $15,290 | 0.1% | $64.24 | — | COM | 876664103 |
| — | MERITOR INC | 1,243,006 | $15,227 | 0.1% | $9.20 | — | COM | 59001K100 |
| — | PLATINUM GROUP METALS LTD | 15,124,098 | $15,186 | 0.1% | $0.90 | — | COM NEW | 72765Q205 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,951 | $15,180 | 0.1% | $45.57 | 0.0% | COM | 405217100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,245,960 | $15,048 | 0.1% | $7.01 | — | SPONSORED ADR | 53225G102 |
| — | STILLWATER MNG CO | 1,015,568 | $15,041 | 0.1% | $14.81 | — | COM | 86074Q102 |
| — | CBL & ASSOC PPTYS INC | 838,667 | $14,886 | 0.1% | $18.09 | — | COM | 124830100 |
| ALL | ALLSTATE CORP | 259,099 | $14,660 | 0.1% | $37.27 | +11.5% | COM | 020002101 |
| QCOM | QUALCOMM INC | 183,263 | $14,452 | 0.1% | $50.36 | +7.3% | COM | 747525103 |
| — | OREXIGEN THERAPEUTICS INC | 2,206,701 | $14,344 | 0.1% | $6.01 | — | COM | 686164104 |
| — | GOLDCORP INC NEW | 14,270,000 | $14,334 | 0.1% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| SYK | STRYKER CORP | 175,652 | $14,310 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| RY | ROYAL BK CDA MONTREAL QUE | 216,860 | $14,298 | 0.1% | $61.46 | +5.2% | COM | 780087102 |
| MET | METLIFE INC | 268,695 | $14,187 | 0.1% | $25.95 | +19.8% | COM | 59156R108 |
| PTEN | PATTERSON UTI ENERGY INC | 442,615 | $14,022 | 0.1% | $27.81 | 0.0% | COM | 703481101 |
| DE | DEERE & CO | 150,000 | $13,620 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| — | RYLAND GROUP INC | 338,435 | $13,514 | 0.0% | $40.34 | — | COM | 783764103 |
| BAX | BAXTER INTL INC | 180,000 | $13,244 | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 350,000 | $13,132 | 0.0% | $17.70 | +48.4% | COM | 83088M102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 341,659 | $12,775 | 0.0% | $36.64 | 0.0% | COM | 808625107 |
| AVB | AVALONBAY CMNTYS INC | 95,912 | $12,595 | 0.0% | $86.09 | -1.5% | COM | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 154,800 | $12,505 | 0.0% | $51.08 | +11.5% | COM | 517834107 |
| ESS | ESSEX PPTY TR INC | 73,286 | $12,462 | 0.0% | $105.20 | +4.9% | COM | 297178105 |
| TV | GRUPO TELEVISA SA | 371,099 | $12,354 | 0.0% | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| — | FRESH MKT INC | 366,603 | $12,318 | 0.0% | $33.60 | — | COM | 35804H106 |
| IVZ | INVESCO LTD | 327,796 | $12,128 | 0.0% | $19.66 | +6.1% | SHS | G491BT108 |
| MCO | MOODYS CORP | 150,924 | $11,971 | 0.0% | $56.14 | +23.3% | COM | 615369105 |
| — | SUNPOWER CORP | 370,290 | $11,946 | 0.0% | $30.14 | — | COM | 867652406 |
| ICLR | ICON PLC | 244,902 | $11,645 | 0.0% | $38.92 | +14.6% | SHS | G4705A100 |
| — | TIBCO SOFTWARE INC | 565,973 | $11,501 | 0.0% | $22.24 | — | COM | 88632Q103 |
| — | DUPONT FABROS TECHNOLOGY INC | 473,062 | $11,387 | 0.0% | $24.87 | — | COM | 26613Q106 |
| DSGX | DESCARTES SYS GROUP INC | 779,466 | $10,889 | 0.0% | $13.93 | 0.0% | COM | 249906108 |
| CAH | CARDINAL HEALTH INC | 152,952 | $10,704 | 0.0% | $50.49 | 0.0% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 111,726 | $10,683 | 0.0% | $14.73 | +12.5% | COM | 65339F101 |
| VTR | VENTAS INC | 171,621 | $10,395 | 0.0% | $42.87 | -3.9% | COM | 92276F100 |
| EXAS | EXACT SCIENCES CORP | 729,367 | $10,335 | 0.0% | $13.51 | 0.0% | COM | 30063P105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 826,765 | $10,186 | 0.0% | $12.12 | -7.2% | COM CL A | 46333X108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 472,478 | $10,177 | 0.0% | $21.54 | — | SHS | G45667105 |
| — | CROWN CASTLE INTL CORP | 137,843 | $10,170 | 0.0% | $72.57 | — | COM | 228227104 |
| RF | REGIONS FINL CORP NEW | 901,366 | $10,014 | 0.0% | $6.43 | +10.1% | COM | 7591EP100 |
| — | BUNGE LIMITED | 124,830 | $9,925 | 0.0% | $76.63 | — | COM | G16962105 |
| — | BLUE NILE INC | 282,666 | $9,837 | 0.0% | $38.88 | — | COM | 09578R103 |
| AMG | AFFILIATED MANAGERS GROUP | 49,006 | $9,804 | 0.0% | $156.28 | +21.7% | COM | 008252108 |
| — | DDR CORP | 592,280 | $9,761 | 0.0% | $15.75 | — | COM | 23317H102 |
| — | VALIDUS HOLDINGS LTD | 258,068 | $9,732 | 0.0% | $36.17 | — | COM SHS | G9319H102 |
| — | UBIQUITI NETWORKS INC | 208,103 | $9,462 | 0.0% | $45.92 | — | COM | 90347A100 |
| MTZ | MASTEC INC | 217,794 | $9,461 | 0.0% | $32.26 | +17.7% | COM | 576323109 |
| LEA | LEAR CORP | 112,923 | $9,454 | 0.0% | $46.85 | +39.1% | COM NEW | 521865204 |
| VIPS | VIPSHOP HLDGS LTD | 61,600 | $9,197 | 0.0% | $48.88 | — | SPONSORED ADR | 92763W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,897 | $9,126 | 0.0% | $105.45 | +8.6% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,550 | $9,121 | 0.0% | $39.94 | +13.6% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 170,444 | $9,047 | 0.0% | $33.38 | -0.8% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 307,353 | $8,999 | 0.0% | $18.61 | +3.9% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 189,522 | $8,932 | 0.0% | $31.13 | +10.5% | COM | 049560105 |
| — | NAVISTAR INTL CORP NEW | 249,592 | $8,454 | 0.0% | $29.61 | — | COM | 63934E108 |
| WCC | WESCO INTL INC | 101,042 | $8,409 | 0.0% | $80.35 | +3.7% | COM | 95082P105 |
| — | L BRANDS INC | 147,199 | $8,356 | 0.0% | $51.39 | — | COM | 501797104 |
| TJX | TJX COS INC NEW | 132,175 | $8,016 | 0.0% | $25.72 | +0.1% | COM | 872540109 |
| TDC | TERADATA CORP DEL | 160,951 | $7,917 | 0.0% | $45.29 | -0.5% | COM | 88076W103 |
| — | BONA FILM GROUP LTD | 1,235,272 | $7,745 | 0.0% | $4.78 | — | SPONSORED ADS | 09777B107 |
| ATHM | AUTOHOME INC | 201,173 | $7,727 | 0.0% | $36.59 | — | SP ADR RP CL A | 05278C107 |
| SVA | SINOVAC BIOTECH LTD | 1,069,500 | $7,700 | 0.0% | $3.72 | +77.9% | SHS | P8696W104 |
| MTB | M & T BK CORP | 63,465 | $7,698 | 0.0% | $83.18 | 0.0% | COM | 55261F104 |
| OLED | UNIVERSAL DISPLAY CORP | 240,681 | $7,680 | 0.0% | $28.34 | +11.0% | COM | 91347P105 |
| — | CHINA DISTANCE ED HLDGS LTD | 425,100 | $7,665 | 0.0% | $18.40 | — | SPONS ADR | 16944W104 |
| — | BARRACUDA NETWORKS INC | 225,299 | $7,647 | 0.0% | $39.68 | — | COM | 068323104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,570,233 | $7,443 | 0.0% | $4.83 | -2.3% | COM NEW | 62426E402 |
| — | KOSMOS ENERGY LTD | 662,336 | $7,286 | 0.0% | $10.17 | — | SHS | G5315B107 |
| — | AIR METHODS CORP | 135,600 | $7,245 | 0.0% | $53.43 | — | COM PAR $.06 | 009128307 |
| SKT | TANGER FACTORY OUTLET CTRS I | 203,733 | $7,131 | 0.0% | $32.74 | — | COM | 875465106 |
| — | AMERICAN CAMPUS CMNTYS INC | 185,210 | $6,918 | 0.0% | $32.46 | — | COM | 024835100 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,000 | $6,899 | 0.0% | $29.33 | 0.0% | COM | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,700 | $6,790 | 0.0% | $35.93 | 0.0% | COM | 110122108 |
| — | MEDIVATION INC | 105,300 | $6,778 | 0.0% | $64.37 | — | COM | 58501N101 |
| — | ROCK-TENN CO | 63,100 | $6,661 | 0.0% | $105.03 | — | CL A | 772739207 |
| META | FACEBOOK INC | 109,786 | $6,614 | 0.0% | $62.93 | 0.0% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 240,580 | $6,599 | 0.0% | $25.97 | +3.8% | CL A | 12504L109 |
| SUI | SUN CMNTYS INC | 144,102 | $6,498 | 0.0% | $43.67 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,900 | $6,486 | 0.0% | $116.85 | 0.0% | CL B NEW | 084670702 |
| — | ARCELORMITTAL SA LUXEMBOURG | 395,592 | $6,389 | 0.0% | $17.84 | — | NY REGISTRY SH | 03938L104 |
| — | SK TELECOM LTD | 283,018 | $6,388 | 0.0% | $20.69 | — | SPONSORED ADR | 78440P108 |
| — | ROCKET FUEL INC | 147,940 | $6,344 | 0.0% | $42.88 | — | COM | 773111109 |
| — | XOOM CORP | 322,050 | $6,286 | 0.0% | $31.81 | — | COM | 98419Q101 |
| — | PERFECT WORLD CO LTD | 303,262 | $6,268 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | HOME PROPERTIES INC | 104,198 | $6,264 | 0.0% | $56.04 | — | COM | 437306103 |
| — | APACHE CORP | 75,300 | $6,246 | 0.0% | $83.48 | — | COM | 037411105 |
| GNRC | GENERAC HLDGS INC | 104,400 | $6,156 | 0.0% | $54.47 | +0.4% | COM | 368736104 |
| — | ADTRAN INC | 250,228 | $6,108 | 0.0% | $24.49 | — | COM | 00738A106 |
| — | YOUKU TUDOU INC | 217,093 | $6,087 | 0.0% | $20.66 | — | SPONSORED ADR | 98742U100 |
| KR | KROGER CO | 139,400 | $6,085 | 0.0% | $15.90 | 0.0% | COM | 501044101 |
| — | AIRMEDIA GROUP INC | 2,548,400 | $6,065 | 0.0% | $1.83 | — | SPONSORED ADR | 009411109 |
| MELI | MERCADOLIBRE INC | 63,677 | $6,056 | 0.0% | $105.85 | -9.4% | COM | 58733R102 |
| MA | MASTERCARD INC | 80,770 | $6,034 | 0.0% | $69.61 | +4.5% | CL A | 57636Q104 |
| — | ENDOLOGIX INC | 465,065 | $5,985 | 0.0% | $13.14 | — | COM | 29266S106 |
| MSCI | MSCI INC | 138,099 | $5,941 | 0.0% | $38.46 | 0.0% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 83,704 | $5,889 | 0.0% | $44.49 | +2.1% | COM | 20825C104 |
| BA | BOEING CO | 46,900 | $5,885 | 0.0% | $111.68 | 0.0% | COM | 097023105 |
| MGA | MAGNA INTL INC | 60,800 | $5,845 | 0.0% | $28.02 | +14.4% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 79,316 | $5,820 | 0.0% | $29.73 | -1.5% | COM | 855244109 |
| AMCX | AMC NETWORKS INC | 79,100 | $5,781 | 0.0% | $69.91 | 0.0% | CL A | 00164V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 137,016 | $5,766 | 0.0% | $27.93 | +16.6% | COM | 34964C106 |
| — | PARKWAY PPTYS INC | 315,969 | $5,766 | 0.0% | $19.08 | — | COM | 70159Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 115,949 | $5,716 | 0.0% | $31.33 | +23.9% | COM | 571748102 |
| CNQ | CANADIAN NAT RES LTD | 148,600 | $5,695 | 0.0% | $9.68 | +8.3% | COM | 136385101 |
| — | FLEETCOR TECHNOLOGIES INC | 49,080 | $5,649 | 0.0% | $84.29 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS INC | 66,000 | $5,608 | 0.0% | $65.73 | +3.6% | CL A | 21036P108 |
| SGMO | SANGAMO BIOSCIENCES INC | 305,605 | $5,525 | 0.0% | $19.28 | 0.0% | COM | 800677106 |
| — | GULFPORT ENERGY CORP | 76,031 | $5,412 | 0.0% | $71.18 | — | COM NEW | 402635304 |
| — | BLACKROCK INC | 16,485 | $5,184 | 0.0% | $314.47 | — | COM | 09247X101 |
| EIX | EDISON INTL | 91,484 | $5,179 | 0.0% | $31.23 | +1.4% | COM | 281020107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 92,300 | $5,162 | 0.0% | $29.40 | 0.0% | COM | 754730109 |
| — | KONGZHONG CORP | 448,300 | $5,142 | 0.0% | $6.50 | — | SPONSORED ADR | 50047P104 |
| FNV | FRANCO NEVADA CORP | 108,400 | $4,981 | 0.0% | $36.93 | +13.4% | COM | 351858105 |
| — | CANADIAN PAC RY LTD | 32,600 | $4,885 | 0.0% | $122.71 | — | COM | 13645T100 |
| MEOH | METHANEX CORP | 75,700 | $4,844 | 0.0% | $50.72 | +24.5% | COM | 59151K108 |
| FIS | FIDELITY NATL INFORMATION SV | 90,468 | $4,836 | 0.0% | $39.91 | +9.0% | COM | 31620M106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 178,100 | $4,823 | 0.0% | $16.13 | +50.8% | SHS | V5633W109 |
| — | RYANAIR HLDGS PLC | 81,205 | $4,776 | 0.0% | $49.96 | — | SPONSORED ADR | 783513104 |
| SRE | SEMPRA ENERGY | 49,000 | $4,741 | 0.0% | $32.20 | 0.0% | COM | 816851109 |
| — | TESLA MTRS INC | 5,000,000 | $4,534 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ENERGEN CORP | 55,755 | $4,506 | 0.0% | $76.39 | — | COM | 29265N108 |
| — | 58 COM INC | 107,900 | $4,492 | 0.0% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| — | HCP INC | 115,151 | $4,467 | 0.0% | $40.85 | — | COM | 40414L109 |
| SNPS | SYNOPSYS INC | 116,167 | $4,462 | 0.0% | $35.96 | +11.6% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 45,299 | $4,417 | 0.0% | $65.05 | +0.7% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 66,100 | $4,345 | 0.0% | $64.14 | 0.0% | COM | 00724F101 |
| — | SEMGROUP CORP | 66,045 | $4,338 | 0.0% | $57.02 | — | CL A | 81663A105 |
| PSX | PHILLIPS 66 | 55,730 | $4,295 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | WYNDHAM WORLDWIDE CORP | 57,800 | $4,233 | 0.0% | $73.24 | — | COM | 98310W108 |
| BRKR | BRUKER CORP | 185,600 | $4,230 | 0.0% | $20.94 | 0.0% | COM | 116794108 |
| DQ | DAQO NEW ENERGY CORP | 98,600 | $4,223 | 0.0% | $42.83 | — | SPNSRD ADR NEW | 23703Q203 |
| RGA | REINSURANCE GROUP AMER INC | 51,900 | $4,133 | 0.0% | $75.92 | 0.0% | COM NEW | 759351604 |
| PVH | PVH CORP | 33,100 | $4,130 | 0.0% | $122.01 | -0.8% | COM | 693656100 |
| EWW | ISHARES | 64,251 | $4,109 | 0.0% | $63.95 | — | MSCI MEX CAP ETF | 464286822 |
| — | FINANCIAL ENGINES INC | 79,637 | $4,044 | 0.0% | $48.41 | — | COM | 317485100 |
| — | YAHOO INC | 112,300 | $4,032 | 0.0% | $35.90 | — | COM | 984332106 |
| — | GROUPE CGI INC | 129,900 | $4,010 | 0.0% | $31.05 | — | CL A SUB VTG | 39945C109 |
| VFC | V F CORP | 64,600 | $3,997 | 0.0% | $56.33 | 0.0% | COM | 918204108 |
| FDX | FEDEX CORP | 30,036 | $3,982 | 0.0% | $83.10 | +38.5% | COM | 31428X106 |
| PTC | PTC INC | 110,800 | $3,926 | 0.0% | $36.75 | 0.0% | COM | 69370C100 |
| RWT | REDWOOD TR INC | 192,800 | $3,910 | 0.0% | $20.28 | — | COM | 758075402 |
| PNC | PNC FINL SVCS GROUP INC | 44,589 | $3,879 | 0.0% | $51.97 | +9.3% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 285,400 | $3,859 | 0.0% | $12.02 | +9.2% | COM | 101137107 |
| — | REALOGY HLDGS CORP | 88,273 | $3,835 | 0.0% | $43.73 | — | COM | 75605Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,200 | $3,739 | 0.0% | $9.54 | 0.0% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 33,700 | $3,709 | 0.0% | $85.26 | 0.0% | COM | 03076C106 |
| LKQ | LKQ CORP | 140,382 | $3,699 | 0.0% | $25.11 | 0.0% | COM | 501889208 |
| SHW | SHERWIN WILLIAMS CO | 18,500 | $3,647 | 0.0% | $57.67 | 0.0% | COM | 824348106 |
| — | OASIS PETE INC NEW | 86,900 | $3,626 | 0.0% | $41.73 | — | COM | 674215108 |
| AOS | SMITH A O | 78,500 | $3,613 | 0.0% | $20.22 | 0.0% | COM | 831865209 |
| TRV | TRAVELERS COMPANIES INC | 42,417 | $3,610 | 0.0% | $64.62 | 0.0% | COM | 89417E109 |
| — | HMS HLDGS CORP | 188,150 | $3,584 | 0.0% | $20.71 | — | COM | 40425J101 |
| FTNT | FORTINET INC | 162,266 | $3,575 | 0.0% | $4.37 | 0.0% | COM | 34959E109 |
| — | BROADSOFT INC | 130,996 | $3,502 | 0.0% | $27.19 | — | COM | 11133B409 |
| RRX | REGAL BELOIT CORP | 47,700 | $3,468 | 0.0% | $69.46 | +6.3% | COM | 758750103 |
| — | HOLLYFRONTIER CORP | 72,557 | $3,452 | 0.0% | $48.63 | — | COM | 436106108 |
| MMS | MAXIMUS INC | 76,835 | $3,447 | 0.0% | $45.20 | 0.0% | COM | 577933104 |
| — | CITY NATL CORP | 43,100 | $3,393 | 0.0% | $78.72 | — | COM | 178566105 |
| VMC | VULCAN MATLS CO | 50,800 | $3,376 | 0.0% | $58.15 | 0.0% | COM | 929160109 |
| — | SCORPIO TANKERS INC | 335,311 | $3,343 | 0.0% | $9.02 | — | SHS | Y7542C106 |
| — | TAHOE RES INC | 156,000 | $3,298 | 0.0% | $19.75 | — | COM | 873868103 |
| — | DRIL-QUIP INC | 29,200 | $3,273 | 0.0% | $112.09 | — | COM | 262037104 |
| — | FIRSTMERIT CORP | 154,600 | $3,220 | 0.0% | $20.83 | — | COM | 337915102 |
| — | TOTAL SYS SVCS INC | 105,800 | $3,217 | 0.0% | $33.28 | — | COM | 891906109 |
| TU | TELUS CORP | 89,618 | $3,213 | 0.0% | $17.31 | -0.4% | COM | 87971M103 |
| STT | STATE STR CORP | 45,781 | $3,184 | 0.0% | $45.41 | +10.4% | COM | 857477103 |
| LOGI | LOGITECH INTL S A | 212,671 | $3,175 | 0.0% | $8.53 | +41.1% | SHS | H50430232 |
| — | HOWARD HUGHES CORP | 22,000 | $3,140 | 0.0% | $142.73 | — | COM | 44267D107 |
| — | AGRIUM INC | 32,200 | $3,138 | 0.0% | $93.45 | — | COM | 008916108 |
| CMI | CUMMINS INC | 21,016 | $3,131 | 0.0% | $84.08 | +20.5% | COM | 231021106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 231,300 | $3,129 | 0.0% | $13.53 | — | COM | 101119105 |
| — | BROOKFIELD ASSET MGMT INC | 76,400 | $3,112 | 0.0% | $36.06 | — | CL A LTD VT SH | 112585104 |
| — | JIAYUAN COM INTL LTD | 470,361 | $3,081 | 0.0% | $5.21 | — | SPONSORED ADR | 477374102 |
| OPLN | KAR AUCTION SVCS INC | 101,400 | $3,077 | 0.0% | $11.21 | 0.0% | COM | 48238T109 |
| — | PROTECTIVE LIFE CORP | 57,900 | $3,045 | 0.0% | $52.59 | — | COM | 743674103 |
| MPWR | MONOLITHIC PWR SYS INC | 78,100 | $3,028 | 0.0% | $31.60 | 0.0% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 194,750 | $3,026 | 0.0% | $13.41 | +10.6% | COM | 127387108 |
| — | CAVIUM INC | 69,000 | $3,017 | 0.0% | $43.72 | — | COM | 14964U108 |
| — | PRICELINE COM INC | 2,523 | $3,007 | 0.0% | $827.10 | — | COM NEW | 741503403 |
| EG | EVEREST RE GROUP LTD | 19,500 | $2,984 | 0.0% | $114.97 | 0.0% | COM | G3223R108 |
| — | LIFE TIME FITNESS INC | 61,800 | $2,973 | 0.0% | $48.11 | — | COM | 53217R207 |
| — | ENERGIZER HLDGS INC | 29,500 | $2,972 | 0.0% | $100.75 | — | COM | 29266R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 134,600 | $2,917 | 0.0% | $5.03 | 0.0% | COM | 45841N107 |
| TMUS | T-MOBILE US INC | 87,700 | $2,897 | 0.0% | $26.04 | +17.6% | COM | 872590104 |
| — | YOU ON DEMAND HLDGS INC | 587,172 | $2,883 | 0.0% | $1.61 | — | COM NEW | 98741R207 |
| CL | COLGATE PALMOLIVE CO | 44,373 | $2,878 | 0.0% | $44.58 | +7.5% | COM | 194162103 |
| BCS | BARCLAYS PLC | 181,344 | $2,847 | 0.0% | $15.83 | — | ADR | 06738E204 |
| CUBE | CUBESMART | 165,400 | $2,838 | 0.0% | $17.16 | — | COM | 229663109 |
| XEL | XCEL ENERGY INC | 92,400 | $2,805 | 0.0% | $19.89 | 0.0% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 20,260 | $2,755 | 0.0% | $140.91 | +1.6% | COM | 608190104 |
| TPC | TUTOR PERINI CORP | 95,912 | $2,750 | 0.0% | $17.65 | +43.8% | COM | 901109108 |
| — | NETSUITE INC | 28,900 | $2,741 | 0.0% | $94.84 | — | COM | 64118Q107 |
| — | SYNOVUS FINL CORP | 798,700 | $2,708 | 0.0% | $3.39 | — | COM | 87161C105 |
| M | MACYS INC | 45,500 | $2,698 | 0.0% | $51.12 | +8.8% | COM | 55616P104 |
| EZA | ISHARES | 39,871 | $2,659 | 0.0% | $58.26 | — | MSCI STH AFR ETF | 464286780 |
| — | RACKSPACE HOSTING INC | 80,200 | $2,632 | 0.0% | $39.13 | — | COM | 750086100 |
| MAN | MANPOWERGROUP INC | 32,700 | $2,578 | 0.0% | $79.12 | 0.0% | COM | 56418H100 |
| ROST | ROSS STORES INC | 35,985 | $2,575 | 0.0% | $30.20 | +4.5% | COM | 778296103 |
| ALK | ALASKA AIR GROUP INC | 27,600 | $2,575 | 0.0% | $37.56 | 0.0% | COM | 011659109 |
| — | INVENSENSE INC | 108,700 | $2,573 | 0.0% | $23.67 | — | COM | 46123D205 |
| GIL | GILDAN ACTIVEWEAR INC | 50,900 | $2,565 | 0.0% | $19.48 | +11.5% | COM | 375916103 |
| JLL | JONES LANG LASALLE INC | 21,600 | $2,560 | 0.0% | $111.53 | 0.0% | COM | 48020Q107 |
| BC | BRUNSWICK CORP | 55,500 | $2,514 | 0.0% | $26.84 | +35.4% | COM | 117043109 |
| — | LAREDO PETROLEUM INC | 96,800 | $2,503 | 0.0% | $25.86 | — | COM | 516806106 |
| — | QLIK TECHNOLOGIES INC | 93,267 | $2,480 | 0.0% | $26.59 | — | COM | 74733T105 |
| SLF | SUN LIFE FINL INC | 71,400 | $2,472 | 0.0% | $31.48 | +9.4% | COM | 866796105 |
| HUBG | HUB GROUP INC | 61,700 | $2,467 | 0.0% | $20.24 | 0.0% | CL A | 443320106 |
| — | CALGON CARBON CORP | 112,360 | $2,453 | 0.0% | $16.68 | — | COM | 129603106 |
| — | WEB COM GROUP INC | 71,500 | $2,433 | 0.0% | $34.03 | — | COM | 94733A104 |
| — | KNIGHT TRANSN INC | 104,000 | $2,406 | 0.0% | $23.13 | — | COM | 499064103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 76,300 | $2,364 | 0.0% | $30.98 | — | COM | 34984V100 |
| — | INTREPID POTASH INC | 149,757 | $2,315 | 0.0% | $15.84 | — | COM | 46121Y102 |
| — | CATAMARAN CORP | 50,700 | $2,268 | 0.0% | $44.73 | — | COM | 148887102 |
| PRGS | PROGRESS SOFTWARE CORP | 102,500 | $2,235 | 0.0% | $23.95 | 0.0% | COM | 743312100 |
| VRA | VERA BRADLEY INC | 81,000 | $2,186 | 0.0% | $25.61 | 0.0% | COM | 92335C106 |
| — | INFOBLOX INC | 108,700 | $2,181 | 0.0% | $20.06 | — | COM | 45672H104 |
| — | LUXOFT HLDG INC | 62,000 | $2,174 | 0.0% | $36.40 | — | ORD SHS CL A | G57279104 |
| NTGR | NETGEAR INC | 63,900 | $2,155 | 0.0% | $20.77 | 0.0% | COM | 64111Q104 |
| OII | OCEANEERING INTL INC | 29,802 | $2,142 | 0.0% | $71.61 | 0.0% | COM | 675232102 |
| LMT | LOCKHEED MARTIN CORP | 12,400 | $2,024 | 0.0% | $113.36 | 0.0% | COM | 539830109 |
| — | MRC GLOBAL INC | 74,300 | $2,003 | 0.0% | $26.96 | — | COM | 55345K103 |
| — | PHARMACYCLICS INC | 19,800 | $1,984 | 0.0% | $100.20 | — | COM | 716933106 |
| — | WHITING PETE CORP NEW | 28,200 | $1,957 | 0.0% | $69.40 | — | COM | 966387102 |
| CVE | CENOVUS ENERGY INC | 66,400 | $1,920 | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,000 | $1,905 | 0.0% | $136.34 | 0.0% | COM | 92828Q109 |
| — | PIER 1 IMPORTS INC | 100,600 | $1,899 | 0.0% | $18.88 | — | COM | 720279108 |
| BMO | BANK MONTREAL QUE | 27,900 | $1,867 | 0.0% | $36.35 | +10.5% | COM | 063671101 |
| — | CELLDEX THERAPEUTICS INC NEW | 104,500 | $1,847 | 0.0% | $17.67 | — | COM | 15117B103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 72,500 | $1,838 | 0.0% | $25.35 | — | ORD | M4146Y108 |
| — | DOMINION DIAMOND CORP | 135,400 | $1,819 | 0.0% | $13.43 | — | COM | 257287102 |
| — | FLOTEK INDS INC DEL | 64,439 | $1,795 | 0.0% | $17.94 | — | COM | 343389102 |
| — | ASCENA RETAIL GROUP INC | 102,900 | $1,778 | 0.0% | $17.28 | — | COM | 04351G101 |
| R | RYDER SYS INC | 22,200 | $1,774 | 0.0% | $74.08 | 0.0% | COM | 783549108 |
| — | SOUTH JERSEY INDS INC | 30,400 | $1,705 | 0.0% | $56.09 | — | COM | 838518108 |
| RCI | ROGERS COMMUNICATIONS INC | 40,700 | $1,687 | 0.0% | $47.39 | -14.0% | CL B | 775109200 |
| KALU | KAISER ALUMINUM CORP | 23,600 | $1,686 | 0.0% | $48.88 | 0.0% | COM PAR $0.01 | 483007704 |
| — | TUPPERWARE BRANDS CORP | 19,400 | $1,625 | 0.0% | $83.76 | — | COM | 899896104 |
| CNI | CANADIAN NATL RY CO | 28,200 | $1,584 | 0.0% | $42.47 | +4.9% | COM | 136375102 |
| — | TIME WARNER CABLE INC | 11,381 | $1,561 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | COOPER TIRE & RUBR CO | 63,600 | $1,545 | 0.0% | $24.29 | — | COM | 216831107 |
| NICE | NICE SYS LTD | 34,200 | $1,527 | 0.0% | $44.65 | — | SPONSORED ADR | 653656108 |
| VET | VERMILION ENERGY INC | 24,100 | $1,505 | 0.0% | $57.34 | 0.0% | COM | 923725105 |
| — | FERRO CORP | 109,600 | $1,497 | 0.0% | $13.66 | — | COM | 315405100 |
| PPG | PPG INDS INC | 7,627 | $1,476 | 0.0% | $75.09 | +2.8% | COM | 693506107 |
| OIS | OIL STS INTL INC | 14,900 | $1,469 | 0.0% | $55.40 | 0.0% | COM | 678026105 |
| — | STANCORP FINL GROUP INC | 21,900 | $1,463 | 0.0% | $66.80 | — | COM | 852891100 |
| BNS | BANK N S HALIFAX | 25,180 | $1,458 | 0.0% | $31.65 | +0.8% | COM | 064149107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,522 | $1,413 | 0.0% | $65.13 | +2.0% | COM | 23918K108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 139,300 | $1,410 | 0.0% | $10.12 | — | ORD | M25082104 |
| KEX | KIRBY CORP | 13,900 | $1,407 | 0.0% | $100.72 | 0.0% | COM | 497266106 |
| NOAH | NOAH HLDGS LTD | 97,400 | $1,405 | 0.0% | $18.00 | — | SPONSORED ADS | 65487X102 |
| SCI | SERVICE CORP INTL | 70,400 | $1,400 | 0.0% | $17.02 | +7.9% | COM | 817565104 |
| — | TRANSCANADA CORP | 29,600 | $1,345 | 0.0% | $43.05 | — | COM | 89353D107 |
| — | PRECISION DRILLING CORP | 111,000 | $1,329 | 0.0% | $8.72 | — | COM 2010 | 74022D308 |
| RGLD | ROYAL GOLD INC | 21,075 | $1,320 | 0.0% | $48.42 | +27.0% | COM | 780287108 |
| — | HANGER INC | 38,300 | $1,290 | 0.0% | $33.68 | — | COM NEW | 41043F208 |
| — | COMPUWARE CORP | 114,500 | $1,202 | 0.0% | $10.50 | — | COM | 205638109 |
| — | ALAMOS GOLD INC | 130,400 | $1,178 | 0.0% | $9.03 | — | COM | 011527108 |
| — | TWITTER INC | 25,221 | $1,177 | 0.0% | $63.64 | — | COM | 90184L102 |
| — | TEAM INC | 27,141 | $1,163 | 0.0% | $42.85 | — | COM | 878155100 |
| — | B/E AEROSPACE INC | 13,000 | $1,128 | 0.0% | $86.77 | — | COM | 073302101 |
| — | COBALT INTL ENERGY INC | 53,856 | $987 | 0.0% | $23.64 | — | COM | 19075F106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,046 | $966 | 0.0% | $23.34 | -4.6% | COM | 42330P107 |
| — | ENSCO PLC | 17,558 | $927 | 0.0% | $57.21 | — | SHS CLASS A | G3157S106 |
| — | GRAN TIERRA ENERGY INC | 122,100 | $917 | 0.0% | $6.23 | — | COM | 38500T101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 35,700 | $904 | 0.0% | $25.32 | — | COM | 74339G101 |
| OTEX | OPEN TEXT CORP | 18,800 | $898 | 0.0% | $15.06 | +25.5% | COM | 683715106 |
| CSL | CARLISLE COS INC | 10,900 | $865 | 0.0% | $66.99 | 0.0% | COM | 142339100 |
| F | FORD MTR CO DEL | 55,200 | $861 | 0.0% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 7,542 | $842 | 0.0% | $91.29 | 0.0% | COM | 22160K105 |
| — | POTASH CORP SASK INC | 23,200 | $839 | 0.0% | $37.80 | — | COM | 73755L107 |
| — | TALISMAN ENERGY INC | 82,900 | $826 | 0.0% | $11.44 | — | COM | 87425E103 |
| — | COTT CORP QUE | 96,500 | $819 | 0.0% | $8.49 | — | COM | 22163N106 |
| CCJ | CAMECO CORP | 32,000 | $733 | 0.0% | $17.57 | +11.1% | COM | 13321L108 |
| NGD | NEW GOLD INC CDA | 142,768 | $706 | 0.0% | $5.77 | 0.0% | COM | 644535106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 20,929 | $692 | 0.0% | $28.04 | +1.5% | COM | 35671D857 |
| HCKT | HACKETT GROUP INC | 114,289 | $683 | 0.0% | $6.00 | 0.0% | COM | 404609109 |
| GME | GAMESTOP CORP NEW | 16,000 | $658 | 0.0% | $6.27 | +10.6% | CL A | 36467W109 |
| AES | AES CORP | 44,600 | $637 | 0.0% | $8.29 | +12.1% | COM | 00130H105 |
| — | AMBOW ED HLDG LTD | 950,920 | $627 | 0.0% | $0.94 | — | ADR REPSTG CL A | 02322P101 |
| — | BARRICK GOLD CORP | 31,199 | $555 | 0.0% | $16.98 | — | COM | 067901108 |
| SYY | SYSCO CORP | 14,919 | $539 | 0.0% | $25.27 | +3.3% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 8,100 | $538 | 0.0% | $54.27 | 0.0% | COM | 012653101 |
| THC | TENET HEALTHCARE CORP | 12,550 | $537 | 0.0% | $44.77 | -1.5% | COM NEW | 88033G407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,292 | $515 | 0.0% | $73.89 | -3.4% | COM | 759509102 |
| CNK | CINEMARK HOLDINGS INC | 17,300 | $502 | 0.0% | $23.13 | +4.9% | COM | 17243V102 |
| NWL | NEWELL RUBBERMAID INC | 15,600 | $466 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| DAR | DARLING INTL INC | 22,600 | $452 | 0.0% | $18.50 | +8.4% | COM | 237266101 |
| — | COACH INC | 8,300 | $412 | 0.0% | $57.11 | — | COM | 189754104 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $405 | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| BDC | BELDEN INC | 5,500 | $383 | 0.0% | $48.78 | +37.2% | COM | 077454106 |
| ON | ON SEMICONDUCTOR CORP | 39,240 | $369 | 0.0% | $8.02 | +11.9% | COM | 682189105 |
| — | CALPINE CORP | 16,600 | $347 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,800 | $345 | 0.0% | $35.87 | -7.9% | COM | 203668108 |
| SNY | SANOFI | 6,500 | $340 | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | TENNECO INC | 5,400 | $314 | 0.0% | $45.27 | — | COM | 880349105 |
| VYX | NCR CORP NEW | 8,000 | $292 | 0.0% | $22.23 | -4.4% | COM | 62886E108 |
| DLX | DELUXE CORP | 5,200 | $273 | 0.0% | $23.94 | +34.9% | COM | 248019101 |
| — | SUNTRUST BKS INC | 6,700 | $267 | 0.0% | $31.56 | — | COM | 867914103 |
| AFL | AFLAC INC | 4,200 | $265 | 0.0% | $21.30 | +12.6% | COM | 001055102 |
| GTN | GRAY TELEVISION INC | 25,100 | $260 | 0.0% | $5.99 | +89.4% | COM | 389375106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,700 | $250 | 0.0% | $47.68 | +11.1% | COM | 04247X102 |
| — | TURQUOISE HILL RES LTD | 69,808 | $234 | 0.0% | $3.35 | — | COM | 900435108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,600 | $212 | 0.0% | $73.43 | — | COM | 87264S106 |
| — | OMNOVA SOLUTIONS INC | 20,400 | $212 | 0.0% | $7.99 | — | COM | 682129101 |
| — | SCICLONE PHARMACEUTICALS INC | 40,578 | $207 | 0.0% | $5.10 | — | COM | 80862K104 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,300 | $203 | 0.0% | $16.39 | — | SHS | G3727Q101 |
| — | FRONTIER COMMUNICATIONS CORP | 34,700 | $198 | 0.0% | $5.71 | — | COM | 35906A108 |
| — | ALPHA NATURAL RESOURCES INC | 44,200 | $188 | 0.0% | $5.24 | — | COM | 02076X102 |
| LPX | LOUISIANA PAC CORP | 10,300 | $174 | 0.0% | $17.01 | +3.1% | COM | 546347105 |
| — | KODIAK OIL & GAS CORP | 13,100 | $159 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | NAVIOS MARITIME HOLDINGS INC | 14,800 | $146 | 0.0% | $5.62 | — | COM | Y62196103 |
| — | CHINA CORD BLOOD CORP | 32,300 | $129 | 0.0% | $3.35 | — | SHS | G21107100 |