CIK: 0000318989 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $26,662,177 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,963,390 | $749,073 | 2.8% | $27.85 | +21.9% | COM | 594918104 |
| — | UBS AG | 29,679,842 | $544,166 | 2.0% | $16.97 | — | SHS NEW | H89231338 |
| USB | US BANCORP DEL | 11,334,677 | $491,018 | 1.8% | $24.06 | +16.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 11,537,775 | $467,626 | 1.8% | $28.73 | +20.7% | COM | 68389X105 |
| C | CITIGROUP INC | 9,461,911 | $445,656 | 1.7% | $36.09 | -1.9% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 6,140,272 | $425,705 | 1.6% | $66.32 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 7,928,052 | $425,578 | 1.6% | $17.33 | +14.2% | CL A | 20030N101 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,623,522 | $415,117 | 1.6% | $23.37 | — | SPON ADR | 647581107 |
| CVS | CVS CAREMARK CORPORATION | 5,378,242 | $405,358 | 1.5% | $44.25 | +24.1% | COM | 126650100 |
| AMGN | AMGEN INC | 3,203,452 | $379,193 | 1.4% | $77.34 | +7.8% | COM | 031162100 |
| — | ANADARKO PETE CORP | 3,443,862 | $377,000 | 1.4% | $86.17 | — | COM | 032511107 |
| SU | SUNCOR ENERGY INC NEW | 8,486,750 | $361,881 | 1.4% | $20.88 | +24.5% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 6,186,819 | $356,485 | 1.3% | $40.36 | +2.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,370,273 | $352,598 | 1.3% | $63.44 | +15.3% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 9,466,209 | $339,553 | 1.3% | $22.60 | +39.7% | COM | 285512109 |
| CSCO | CISCO SYS INC | 13,605,968 | $338,108 | 1.3% | $15.54 | +7.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,836,170 | $318,057 | 1.2% | $42.94 | +26.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 9,598,190 | $310,309 | 1.2% | $19.24 | +18.1% | COM NEW | 617446448 |
| AAPL | APPLE INC | 3,000,534 | $278,840 | 1.0% | $18.14 | +2.8% | COM | 037833100 |
| — | CIGNA CORPORATION | 3,021,940 | $277,928 | 1.0% | $78.51 | — | COM | 125509109 |
| — | GOOGLE INC | 455,693 | $266,430 | 1.0% | $836.34 | — | CL A | 38259P508 |
| TAP | MOLSON COORS BREWING CO | 3,508,153 | $260,165 | 1.0% | $38.51 | +26.3% | CL B | 60871R209 |
| — | MYLAN INC | 4,860,543 | $250,610 | 0.9% | $40.76 | — | COM | 628530107 |
| NTES | NETEASE INC | 3,131,191 | $245,360 | 0.9% | $73.46 | — | SPONSORED ADR | 64110W102 |
| — | MEAD JOHNSON NUTRITION CO | 2,615,204 | $243,659 | 0.9% | $86.39 | — | COM | 582839106 |
| CAT | CATERPILLAR INC DEL | 2,231,135 | $242,457 | 0.9% | $71.03 | +9.9% | COM | 149123101 |
| CME | CME GROUP INC | 3,294,414 | $233,739 | 0.9% | $45.11 | -1.5% | COM | 12572Q105 |
| — | ACE LTD | 2,240,080 | $232,296 | 0.9% | $95.21 | — | SHS | H0023R105 |
| — | HEWLETT PACKARD CO | 6,724,930 | $226,496 | 0.8% | $32.12 | — | COM | 428236103 |
| — | ACTIVISION BLIZZARD INC | 9,752,409 | $217,479 | 0.8% | $14.60 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 3,776,980 | $213,173 | 0.8% | $30.62 | +7.7% | COM | 00287Y109 |
| — | TIME WARNER INC | 2,853,933 | $200,489 | 0.8% | $61.83 | — | COM NEW | 887317303 |
| — | NIELSEN N V | 3,819,177 | $184,886 | 0.7% | $37.16 | — | COM | N63218106 |
| BAP | CREDICORP LTD | 1,188,445 | $184,768 | 0.7% | $97.43 | +16.7% | COM | G2519Y108 |
| — | CITRIX SYS INC | 2,926,832 | $183,073 | 0.7% | $58.54 | — | COM | 177376100 |
| — | BITAUTO HLDGS LTD | 3,756,914 | $182,962 | 0.7% | $14.14 | — | SPONSORED ADS | 091727107 |
| HCA | HCA HOLDINGS INC | 3,114,498 | $175,595 | 0.7% | $45.73 | +7.2% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,615,628 | $175,326 | 0.7% | $53.01 | +24.0% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 862,128 | $168,736 | 0.6% | $194.85 | — | TR UNIT | 78462F103 |
| NVR | NVR INC | 144,154 | $165,864 | 0.6% | $936.19 | +19.2% | COM | 62944T105 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,190,125 | $160,914 | 0.6% | $13.11 | — | SPON ADR REP PFD | 465562106 |
| — | SYMANTEC CORP | 6,975,758 | $159,745 | 0.6% | $21.96 | — | COM | 871503108 |
| ETN | EATON CORP PLC | 2,037,623 | $157,264 | 0.6% | $55.02 | +2.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 1,832,493 | $157,118 | 0.6% | $59.66 | +23.1% | COM DISNEY | 254687106 |
| TXT | TEXTRON INC | 4,091,149 | $156,650 | 0.6% | $32.34 | +19.0% | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 2,178,972 | $155,186 | 0.6% | $43.96 | +7.7% | COM | 681919106 |
| NVDA | NVIDIA CORP | 8,147,784 | $151,060 | 0.6% | $0.32 | +38.0% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,707,671 | $150,547 | 0.6% | $37.74 | +23.7% | COM | V7780T103 |
| — | VIACOM INC NEW | 1,726,072 | $149,702 | 0.6% | $70.52 | — | CL B | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 1,263,689 | $147,283 | 0.6% | $82.00 | +8.0% | COM | 369550108 |
| HAL | HALLIBURTON CO | 2,064,658 | $146,611 | 0.5% | $35.68 | +44.3% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 1,395,101 | $143,737 | 0.5% | $59.42 | +27.9% | COM | 655844108 |
| — | WUXI PHARMATECH CAYMAN INC | 4,312,186 | $141,698 | 0.5% | $22.47 | — | SPONS ADR SHS | 929352102 |
| AZO | AUTOZONE INC | 261,806 | $140,391 | 0.5% | $435.70 | +21.4% | COM | 053332102 |
| CAG | CONAGRA FOODS INC | 4,646,989 | $137,923 | 0.5% | $16.48 | -1.1% | COM | 205887102 |
| — | SOUTHWESTERN ENERGY CO | 3,012,643 | $137,045 | 0.5% | $45.95 | — | COM | 845467109 |
| DG | DOLLAR GEN CORP NEW | 2,370,306 | $135,961 | 0.5% | $47.07 | +5.6% | COM | 256677105 |
| — | MEDTRONIC INC | 2,130,422 | $135,836 | 0.5% | $54.18 | — | COM | 585055106 |
| — | NUANCE COMMUNICATIONS INC | 7,221,810 | $135,553 | 0.5% | $18.02 | — | COM | 67020Y100 |
| KMB | KIMBERLY CLARK CORP | 1,167,484 | $129,848 | 0.5% | $65.24 | +10.0% | COM | 494368103 |
| EBAY | EBAY INC | 2,577,225 | $129,016 | 0.5% | $20.21 | -4.1% | COM | 278642103 |
| — | TATA MTRS LTD | 3,205,211 | $125,196 | 0.5% | $33.49 | — | SPONSORED ADR | 876568502 |
| — | COCA COLA ENTERPRISES INC NE | 2,548,266 | $121,756 | 0.5% | $41.30 | — | COM | 19122T109 |
| AIG | AMERICAN INTL GROUP INC | 2,204,191 | $120,305 | 0.5% | $34.52 | +17.1% | COM NEW | 026874784 |
| ABEV | AMBEV SA | 16,733,176 | $117,802 | 0.4% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | TWENTY FIRST CENTY FOX INC | 3,409,869 | $116,720 | 0.4% | $33.00 | — | CL B | 90130A200 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,137,176 | $116,708 | 0.4% | $59.66 | +10.9% | COM | 674599105 |
| — | BARD C R INC | 810,308 | $115,882 | 0.4% | $143.01 | — | COM | 067383109 |
| CNC | CENTENE CORP DEL | 1,507,300 | $113,967 | 0.4% | $13.74 | +25.0% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600,098 | $113,359 | 0.4% | $35.38 | -5.1% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 2,380,220 | $111,442 | 0.4% | $42.59 | — | ADR REPS 3 SHS | 40415F101 |
| — | AON PLC | 1,181,888 | $106,476 | 0.4% | $69.90 | — | SHS CL A | G0408V102 |
| — | PRAXAIR INC | 800,666 | $106,360 | 0.4% | $128.39 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 327,055 | $106,221 | 0.4% | $13.92 | +13.6% | COM | 023135106 |
| NDAQ | NASDAQ OMX GROUP INC | 2,564,296 | $99,033 | 0.4% | $10.04 | +0.8% | COM | 631103108 |
| GM | GENERAL MTRS CO | 2,694,019 | $97,793 | 0.4% | $28.11 | -6.5% | COM | 37045V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,636,485 | $95,865 | 0.4% | $48.07 | — | COM | 26138E109 |
| — | REYNOLDS AMERICAN INC | 1,585,661 | $95,695 | 0.4% | $52.69 | — | COM | 761713106 |
| MCK | MCKESSON CORP | 498,791 | $92,880 | 0.3% | $102.30 | +59.6% | COM | 58155Q103 |
| — | SALIX PHARMACEUTICALS INC | 732,608 | $90,367 | 0.3% | $76.57 | — | COM | 795435106 |
| LLY | LILLY ELI & CO | 1,411,825 | $87,773 | 0.3% | $48.02 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 3,305,387 | $86,866 | 0.3% | $23.43 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 862,199 | $86,858 | 0.3% | $70.45 | +6.2% | COM | 580135101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 920,986 | $86,250 | 0.3% | $103.19 | — | SPON ADR UNITS | 344419106 |
| PEP | PEPSICO INC | 955,464 | $85,361 | 0.3% | $56.93 | +7.0% | COM | 713448108 |
| — | ALLERGAN INC | 499,348 | $84,500 | 0.3% | $93.57 | — | COM | 018490102 |
| — | LAM RESEARCH CORP | 1,232,809 | $83,313 | 0.3% | $55.73 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 821,931 | $82,752 | 0.3% | $54.12 | +14.3% | COM | 30231G102 |
| — | ALTERA CORP | 2,351,321 | $81,732 | 0.3% | $35.41 | — | COM | 021441100 |
| VNET | 21VIANET GROUP INC | 2,716,308 | $81,408 | 0.3% | $13.44 | — | SPONSORED ADR | 90138A103 |
| — | JOHNSON CTLS INC | 1,630,194 | $81,396 | 0.3% | $46.58 | — | COM | 478366107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,604,415 | $78,472 | 0.3% | $40.03 | +8.0% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 989,470 | $77,901 | 0.3% | $27.56 | +12.8% | COM | 235851102 |
| EXP | EAGLE MATERIALS INC | 819,395 | $77,253 | 0.3% | $69.77 | +18.4% | COM | 26969P108 |
| — | AETNA INC NEW | 935,135 | $75,821 | 0.3% | $64.31 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,523,958 | $74,567 | 0.3% | $26.18 | +2.4% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 2,198,030 | $73,898 | 0.3% | $31.01 | +0.7% | COM | 872590104 |
| — | QUESTCOR PHARMACEUTICALS INC | 791,258 | $73,183 | 0.3% | $67.11 | — | COM | 74835Y101 |
| PG | PROCTER & GAMBLE CO | 927,389 | $72,884 | 0.3% | $56.39 | +3.3% | COM | 742718109 |
| GRFS | GRIFOLS S A | 1,645,922 | $72,503 | 0.3% | $31.10 | — | SP ADR REP B NVT | 398438408 |
| MDLZ | MONDELEZ INTL INC | 1,906,035 | $71,686 | 0.3% | $24.53 | +15.4% | CL A | 609207105 |
| AEE | AMEREN CORP | 1,677,088 | $68,559 | 0.3% | $26.73 | +3.8% | COM | 023608102 |
| RDY | DR REDDYS LABS LTD | 1,564,663 | $67,515 | 0.3% | $39.14 | — | ADR | 256135203 |
| — | HOSPIRA INC | 1,311,736 | $67,384 | 0.3% | $41.71 | — | COM | 441060100 |
| — | BB&T CORP | 1,696,473 | $66,892 | 0.3% | $35.94 | — | COM | 054937107 |
| — | MINDRAY MEDICAL INTL LTD | 2,073,600 | $65,318 | 0.2% | $37.63 | — | SPON ADR | 602675100 |
| — | TE CONNECTIVITY LTD | 1,056,187 | $65,315 | 0.2% | $51.33 | — | REG SHS | H84989104 |
| — | RIVERBED TECHNOLOGY INC | 3,158,088 | $65,151 | 0.2% | $16.37 | — | COM | 768573107 |
| SJM | SMUCKER J M CO | 608,717 | $64,871 | 0.2% | $70.46 | +1.4% | COM NEW | 832696405 |
| INTC | INTEL CORP | 2,097,820 | $64,823 | 0.2% | $19.66 | +5.2% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,666,774 | $63,601 | 0.2% | $4.98 | +20.7% | COM | 446150104 |
| — | ACTAVIS PLC | 282,231 | $62,952 | 0.2% | $179.87 | — | SHS | G0083B108 |
| — | E M C CORP MASS | 2,346,093 | $61,796 | 0.2% | $24.65 | — | COM | 268648102 |
| EFX | EQUIFAX INC | 845,800 | $61,354 | 0.2% | $53.79 | +16.4% | COM | 294429105 |
| — | DELPHI AUTOMOTIVE PLC | 888,440 | $61,071 | 0.2% | $54.80 | — | SHS | G27823106 |
| LOW | LOWES COS INC | 1,250,000 | $59,988 | 0.2% | $33.75 | +12.1% | COM | 548661107 |
| KLAC | KLA-TENCOR CORP | 811,476 | $58,946 | 0.2% | $36.32 | +17.0% | COM | 482480100 |
| CNH | CNH INDL N V | 5,735,500 | $58,902 | 0.2% | $7.76 | -0.4% | SHS | N20944109 |
| — | COVIDIEN PLC | 651,511 | $58,753 | 0.2% | $64.81 | — | SHS | G2554F113 |
| KO | COCA COLA CO | 1,379,745 | $58,446 | 0.2% | $27.64 | +1.7% | COM | 191216100 |
| — | ROSETTA RESOURCES INC | 1,031,053 | $56,553 | 0.2% | $48.30 | — | COM | 777779307 |
| UNP | UNION PAC CORP | 560,683 | $55,928 | 0.2% | $63.40 | +17.9% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 714,581 | $55,787 | 0.2% | $28.76 | +8.3% | COM | 56585A102 |
| — | BAKER HUGHES INC | 733,515 | $54,610 | 0.2% | $74.45 | — | COM | 057224107 |
| — | CHINA LODGING GROUP LTD | 2,151,082 | $53,992 | 0.2% | $17.78 | — | SPONSORED ADR | 16949N109 |
| — | COVANCE INC | 628,968 | $53,827 | 0.2% | $79.29 | — | COM | 222816100 |
| HAS | HASBRO INC | 1,012,571 | $53,717 | 0.2% | $31.14 | +18.9% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 811,524 | $53,707 | 0.2% | $37.43 | +45.4% | COM | N6596X109 |
| JD | JD COM INC | 1,852,301 | $52,809 | 0.2% | $28.51 | — | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 1,216,666 | $51,027 | 0.2% | $16.37 | +17.2% | COM | 02209S103 |
| — | GOOGLE INC | 88,602 | $50,971 | 0.2% | $575.28 | — | CL C | 38259P706 |
| BF/B | BROWN FORMAN CORP | 541,114 | $50,957 | 0.2% | $23.92 | +25.2% | CL B | 115637209 |
| PFE | PFIZER INC | 1,682,574 | $49,939 | 0.2% | $16.93 | +3.7% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 2,014,879 | $49,445 | 0.2% | $23.06 | — | COM | 48203R104 |
| — | MONSANTO CO NEW | 386,409 | $48,201 | 0.2% | $104.50 | — | COM | 61166W101 |
| TDG | TRANSDIGM GROUP INC | 284,524 | $47,589 | 0.2% | $87.34 | +15.6% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 283,042 | $47,064 | 0.2% | $83.27 | +11.9% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 810,757 | $46,570 | 0.2% | $34.85 | +4.7% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 573,365 | $46,557 | 0.2% | $42.87 | +4.1% | COM | 988498101 |
| MD | MEDNAX INC | 788,888 | $45,874 | 0.2% | $55.34 | +6.3% | COM | 58502B106 |
| — | SOUFUN HLDGS LTD | 4,602,712 | $45,061 | 0.2% | $12.85 | — | ADR | 836034108 |
| GHC | GRAHAM HLDGS CO | 59,146 | $42,473 | 0.2% | $353.03 | +4.3% | COM | 384637104 |
| EL | LAUDER ESTEE COS INC | 564,887 | $41,949 | 0.2% | $60.39 | +5.0% | CL A | 518439104 |
| — | URS CORP NEW | 906,494 | $41,563 | 0.2% | $52.42 | — | COM | 903236107 |
| EQT | EQT CORP | 386,718 | $41,340 | 0.2% | $40.32 | +30.5% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 1,288,468 | $41,283 | 0.2% | $28.34 | +1.9% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 327,164 | $40,948 | 0.2% | $86.56 | +13.0% | COM | 773903109 |
| — | CONCHO RES INC | 281,567 | $40,686 | 0.2% | $128.97 | — | COM | 20605P101 |
| — | MONSTER BEVERAGE CORP | 561,643 | $39,894 | 0.1% | $63.83 | — | COM | 611740101 |
| — | WEATHERFORD INTERNATIONAL LT | 1,732,954 | $39,858 | 0.1% | $23.00 | — | REG SHS | H27013103 |
| — | CHINACACHE INTL HLDG LTD | 2,526,095 | $39,508 | 0.1% | $9.62 | — | SPON ADR | 16950M107 |
| — | GANNETT INC | 1,248,171 | $39,080 | 0.1% | $28.23 | — | COM | 364730101 |
| IT | GARTNER INC | 553,740 | $39,050 | 0.1% | $69.39 | +0.4% | COM | 366651107 |
| BWA | BORGWARNER INC | 586,999 | $38,266 | 0.1% | $37.25 | +24.8% | COM | 099724106 |
| — | SINA CORP | 760,211 | $37,836 | 0.1% | $55.14 | — | ORD | G81477104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 607,156 | $37,771 | 0.1% | $67.57 | -10.6% | COM | 09061G101 |
| TV | GRUPO TELEVISA SA | 1,093,457 | $37,517 | 0.1% | $33.96 | — | SPON ADR REP ORD | 40049J206 |
| MOS | MOSAIC CO NEW | 756,701 | $37,419 | 0.1% | $42.05 | -7.2% | COM | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 455,513 | $37,238 | 0.1% | $56.93 | +14.5% | COM | 91324P102 |
| — | ALERE INC | 991,406 | $37,098 | 0.1% | $34.37 | — | COM | 01449J105 |
| WMT | WAL-MART STORES INC | 481,215 | $36,125 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| ROP | ROPER INDS INC NEW | 244,631 | $35,719 | 0.1% | $128.40 | +1.3% | COM | 776696106 |
| — | TEAM HEALTH HOLDINGS INC | 713,364 | $35,625 | 0.1% | $43.11 | — | COM | 87817A107 |
| WY | WEYERHAEUSER CO | 1,041,820 | $34,474 | 0.1% | $18.61 | +3.6% | COM | 962166104 |
| TXN | TEXAS INSTRS INC | 716,649 | $34,249 | 0.1% | $31.85 | +6.8% | COM | 882508104 |
| TAL | TAL ED GROUP | 1,238,079 | $34,047 | 0.1% | $11.52 | — | ADS REPSTG COM | 874080104 |
| — | MARATHON OIL CORP | 846,216 | $33,781 | 0.1% | $34.72 | — | COM | 565849106 |
| ILMN | ILLUMINA INC | 188,986 | $33,742 | 0.1% | $65.99 | +126.1% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,576,810 | $33,728 | 0.1% | $21.39 | — | SPONSORED ADR | 874039100 |
| PRGO | PERRIGO CO PLC | 230,156 | $33,548 | 0.1% | $153.81 | -7.9% | SHS | G97822103 |
| CSX | CSX CORP | 1,070,174 | $32,972 | 0.1% | $7.67 | +5.6% | COM | 126408103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 674,304 | $32,468 | 0.1% | $41.85 | — | COM | 78377T107 |
| — | VARIAN MED SYS INC | 389,185 | $32,357 | 0.1% | $67.45 | — | COM | 92220P105 |
| DOX | AMDOCS LTD | 691,170 | $32,022 | 0.1% | $28.95 | +32.0% | SHS | G02602103 |
| BIIB | BIOGEN IDEC INC | 100,761 | $31,771 | 0.1% | $266.37 | +13.0% | COM | 09062X103 |
| CRTO | CRITEO S A | 939,681 | $31,733 | 0.1% | $35.70 | — | SPONS ADS | 226718104 |
| — | 51JOB INC | 479,146 | $31,604 | 0.1% | $67.98 | — | SP ADR REP COM | 316827104 |
| SLB | SCHLUMBERGER LTD | 266,617 | $31,447 | 0.1% | $73.19 | +2.3% | COM | 806857108 |
| — | ISOFTSTONE HLDGS LTD | 5,752,325 | $31,408 | 0.1% | $5.16 | — | SPONSORED ADS | 46489B108 |
| MLM | MARTIN MARIETTA MATLS INC | 233,400 | $30,820 | 0.1% | $94.21 | +21.2% | COM | 573284106 |
| — | SOLARWINDS INC | 796,460 | $30,791 | 0.1% | $40.29 | — | COM | 83416B109 |
| FFIV | F5 NETWORKS INC | 275,440 | $30,695 | 0.1% | $79.11 | +36.1% | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,489 | $30,508 | 0.1% | $7.40 | +46.4% | COM | 169656105 |
| — | STILLWATER MNG CO | 1,730,898 | $30,377 | 0.1% | $15.94 | — | COM | 86074Q102 |
| DSGX | DESCARTES SYS GROUP INC | 2,104,173 | $30,174 | 0.1% | $13.71 | -1.0% | COM | 249906108 |
| EMN | EASTMAN CHEM CO | 343,992 | $30,048 | 0.1% | $53.06 | +14.2% | COM | 277432100 |
| — | FIRST CASH FINL SVCS INC | 521,330 | $30,023 | 0.1% | $49.57 | — | COM | 31942D107 |
| — | KELLOGG CO | 455,303 | $29,913 | 0.1% | $38.53 | +8.4% | COM | 487836108 |
| ALLY | ALLY FINL INC | 1,230,500 | $29,421 | 0.1% | $18.86 | 0.0% | COM | 02005N100 |
| BK | BANK NEW YORK MELLON CORP | 784,174 | $29,391 | 0.1% | $21.68 | +20.3% | COM | 064058100 |
| IBN | ICICI BK LTD | 586,586 | $29,271 | 0.1% | $49.90 | — | ADR | 45104G104 |
| — | ENVISION HEALTHCARE HLDGS IN | 805,676 | $28,932 | 0.1% | $35.91 | — | COM | 29413U103 |
| — | FIDELITY NATIONAL FINANCIAL | 881,889 | $28,891 | 0.1% | $32.22 | — | CL A | 31620R105 |
| MRK | MERCK & CO INC NEW | 498,981 | $28,866 | 0.1% | $30.21 | +25.6% | COM | 58933Y105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,587,514 | $28,664 | 0.1% | $8.42 | — | SP ADR N-V PFD | 204409601 |
| — | NORD ANGLIA EDUCATION INC | 1,555,552 | $28,467 | 0.1% | $18.30 | — | SHS | G6583A102 |
| — | MCGRAW HILL FINL INC | 339,054 | $28,152 | 0.1% | $54.53 | — | COM | 580645109 |
| — | NOBLE CORP PLC | 825,551 | $27,705 | 0.1% | $36.60 | — | SHS USD | G65431101 |
| POST | POST HLDGS INC | 544,059 | $27,698 | 0.1% | $33.45 | 0.0% | COM | 737446104 |
| HOG | HARLEY DAVIDSON INC | 395,440 | $27,621 | 0.1% | $54.76 | +28.6% | COM | 412822108 |
| BJRI | BJS RESTAURANTS INC | 780,882 | $27,261 | 0.1% | $30.65 | +1.1% | COM | 09180C106 |
| GLW | CORNING INC | 1,237,114 | $27,155 | 0.1% | $11.46 | +36.7% | COM | 219350105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 293,330 | $26,998 | 0.1% | $65.13 | — | ADS | 74734M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 281,412 | $26,948 | 0.1% | $76.59 | +7.5% | CL B | 913903100 |
| AAL | AMERICAN AIRLS GROUP INC | 611,000 | $26,249 | 0.1% | $23.65 | +55.5% | COM | 02376R102 |
| — | SANDISK CORP | 250,090 | $26,117 | 0.1% | $60.99 | — | COM | 80004C101 |
| — | TYCO INTERNATIONAL LTD | 572,101 | $26,088 | 0.1% | $33.52 | — | SHS | H89128104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 497,361 | $26,072 | 0.1% | $39.54 | — | ADR | 881624209 |
| MU | MICRON TECHNOLOGY INC | 790,887 | $26,060 | 0.1% | $10.81 | +146.0% | COM | 595112103 |
| — | SIRONA DENTAL SYSTEMS INC | 315,000 | $25,975 | 0.1% | $69.30 | — | COM | 82966C103 |
| WFC | WELLS FARGO & CO NEW | 486,795 | $25,586 | 0.1% | $31.89 | +13.9% | COM | 949746101 |
| HP | HELMERICH & PAYNE INC | 217,964 | $25,308 | 0.1% | $71.95 | +52.2% | COM | 423452101 |
| FLO | FLOWERS FOODS INC | 1,179,058 | $24,855 | 0.1% | $14.04 | -4.6% | COM | 343498101 |
| PM | PHILIP MORRIS INTL INC | 294,468 | $24,827 | 0.1% | $49.50 | -2.6% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 278,654 | $24,736 | 0.1% | $40.74 | +26.1% | COM | 744320102 |
| IMO | IMPERIAL OIL LTD | 464,097 | $24,456 | 0.1% | $30.07 | +27.4% | COM NEW | 453038408 |
| — | ROCKET FUEL INC | 786,287 | $24,446 | 0.1% | $33.31 | — | COM | 773111109 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 26,863,000 | $24,329 | 0.1% | $0.91 | — | DEBT 2.000%12/1 | G8273WAA3 |
| — | SBA COMMUNICATIONS CORP | 236,356 | $24,179 | 0.1% | $76.19 | — | COM | 78388J106 |
| AZN | ASTRAZENECA PLC | 321,071 | $23,859 | 0.1% | $53.68 | — | SPONSORED ADR | 046353108 |
| PTEN | PATTERSON UTI ENERGY INC | 678,835 | $23,718 | 0.1% | $29.56 | +11.1% | COM | 703481101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,003,810 | $23,650 | 0.1% | $20.92 | — | COM | 370023103 |
| BIDU | BAIDU INC | 126,386 | $23,610 | 0.1% | $111.17 | — | SPON ADR REP A | 056752108 |
| — | CHESAPEAKE ENERGY CORP | 753,304 | $23,413 | 0.1% | $26.79 | — | COM | 165167107 |
| HSIC | SCHEIN HENRY INC | 196,588 | $23,329 | 0.1% | $36.66 | +24.8% | COM | 806407102 |
| WDC | WESTERN DIGITAL CORP | 252,000 | $23,260 | 0.1% | $37.41 | +48.1% | COM | 958102105 |
| HRB | BLOCK H & R INC | 688,299 | $23,072 | 0.1% | $19.51 | 0.0% | COM | 093671105 |
| ZBH | ZIMMER HLDGS INC | 222,000 | $23,057 | 0.1% | $71.43 | +24.1% | COM | 98956P102 |
| T | AT&T INC | 649,403 | $22,963 | 0.1% | $11.39 | +3.4% | COM | 00206R102 |
| — | RED HAT INC | 413,565 | $22,858 | 0.1% | $53.12 | — | COM | 756577102 |
| MAC | MACERICH CO | 336,231 | $22,443 | 0.1% | $58.76 | — | COM | 554382101 |
| FMC | F M C CORP | 314,333 | $22,377 | 0.1% | $47.83 | +6.4% | COM NEW | 302491303 |
| — | CNINSURE INC | 3,210,860 | $22,026 | 0.1% | $6.00 | — | SPONSORED ADR | 18976M103 |
| CVX | CHEVRON CORP NEW | 168,693 | $22,023 | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| TER | TERADYNE INC | 1,122,680 | $22,005 | 0.1% | $17.73 | -3.2% | COM | 880770102 |
| NKE | NIKE INC | 282,755 | $21,928 | 0.1% | $27.31 | +17.7% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 235,498 | $21,890 | 0.1% | $55.16 | +19.1% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 252,639 | $21,810 | 0.1% | $12.49 | +6.4% | COM | 243537107 |
| — | MANTECH INTL CORP | 736,834 | $21,751 | 0.1% | $29.06 | — | CL A | 564563104 |
| TRIP | TRIPADVISOR INC | 200,000 | $21,732 | 0.1% | $54.52 | +50.0% | COM | 896945201 |
| PH | PARKER HANNIFIN CORP | 169,549 | $21,317 | 0.1% | $90.60 | +13.4% | COM | 701094104 |
| MAS | MASCO CORP | 950,726 | $21,106 | 0.1% | $15.28 | +3.9% | COM | 574599106 |
| — | VCA INC | 600,109 | $21,058 | 0.1% | $28.84 | — | COM | 918194101 |
| FISV | FISERV INC | 347,944 | $20,988 | 0.1% | $25.81 | +14.9% | COM | 337738108 |
| HST | HOST HOTELS & RESORTS INC | 945,515 | $20,811 | 0.1% | $11.16 | +20.6% | COM | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 442,000 | $20,756 | 0.1% | $21.03 | +60.2% | COM | 83088M102 |
| — | ROWAN COMPANIES PLC | 647,658 | $20,680 | 0.1% | $34.99 | — | SHS CL A | G7665A101 |
| FLR | FLUOR CORP NEW | 267,974 | $20,607 | 0.1% | $67.87 | 0.0% | COM | 343412102 |
| VRSK | VERISK ANALYTICS INC | 341,095 | $20,473 | 0.1% | $58.43 | -2.2% | CL A | 92345Y106 |
| — | MICROS SYS INC | 301,069 | $20,443 | 0.1% | $52.93 | — | COM | 594901100 |
| MTZ | MASTEC INC | 662,396 | $20,415 | 0.1% | $35.90 | +5.0% | COM | 576323109 |
| — | GULFPORT ENERGY CORP | 325,039 | $20,412 | 0.1% | $64.76 | — | COM NEW | 402635304 |
| CIEN | CIENA CORP | 924,705 | $20,029 | 0.1% | $23.14 | -11.2% | COM NEW | 171779309 |
| UPS | UNITED PARCEL SERVICE INC | 194,023 | $19,918 | 0.1% | $55.61 | +19.7% | CL B | 911312106 |
| CPA | COPA HOLDINGS SA | 139,516 | $19,891 | 0.1% | $87.82 | +11.8% | CL A | P31076105 |
| — | TECHNE CORP | 213,358 | $19,751 | 0.1% | $87.02 | — | COM | 878377100 |
| CAH | CARDINAL HEALTH INC | 282,291 | $19,354 | 0.1% | $50.10 | -0.9% | COM | 14149Y108 |
| TKR | TIMKEN CO | 284,426 | $19,295 | 0.1% | $45.32 | 0.0% | COM | 887389104 |
| — | DEVRY ED GROUP INC | 455,551 | $19,288 | 0.1% | $36.38 | — | COM | 251893103 |
| — | COLFAX CORP | 258,273 | $19,252 | 0.1% | $71.33 | — | COM | 194014106 |
| — | VMWARE INC | 198,841 | $19,250 | 0.1% | $96.00 | — | CL A COM | 928563402 |
| — | COMPANHIA BRASILEIRA DE DIST | 411,296 | $19,055 | 0.1% | $45.41 | — | SPN ADR PFD CL A | 20440T201 |
| EME | EMCOR GROUP INC | 427,713 | $19,046 | 0.1% | $37.06 | +16.1% | COM | 29084Q100 |
| — | INTERPUBLIC GROUP COS INC | 974,965 | $19,022 | 0.1% | $10.90 | +10.4% | COM | 460690100 |
| — | ULTRA PETROLEUM CORP | 640,325 | $19,011 | 0.1% | $22.23 | — | COM | 903914109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 775,000 | $18,980 | 0.1% | $22.69 | — | SHS | G45667105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 381,995 | $18,958 | 0.1% | $52.07 | -6.8% | COM | 168905107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,172,704 | $18,822 | 0.1% | $17.04 | -8.5% | COM | 01988P108 |
| EWY | ISHARES | 288,500 | $18,758 | 0.1% | $54.45 | — | MSCI STH KOR ETF | 464286772 |
| — | KNIGHT TRANSN INC | 784,163 | $18,640 | 0.1% | $23.69 | — | COM | 499064103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,571,786 | $18,563 | 0.1% | $12.16 | — | SPONSORED ADR | 204448104 |
| HUM | HUMANA INC | 145,291 | $18,557 | 0.1% | $78.45 | +37.6% | COM | 444859102 |
| — | XILINX INC | 391,300 | $18,512 | 0.1% | $41.52 | — | COM | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 377,987 | $18,336 | 0.1% | $34.34 | -2.4% | COM | 110122108 |
| — | HUBBELL INC | 148,685 | $18,311 | 0.1% | $99.00 | — | CL B | 443510201 |
| DE | DEERE & CO | 202,000 | $18,291 | 0.1% | $69.61 | +6.5% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 203,280 | $18,291 | 0.1% | $60.85 | +7.9% | COM | 03027X100 |
| — | CUBIST PHARMACEUTICALS INC | 261,227 | $18,239 | 0.1% | $62.23 | — | COM | 229678107 |
| — | NEWMONT MINING CORP | 18,000,000 | $18,000 | 0.1% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | CBL & ASSOC PPTYS INC | 934,089 | $17,748 | 0.1% | $18.18 | — | COM | 124830100 |
| — | PLATINUM GROUP METALS LTD | 14,889,924 | $17,722 | 0.1% | $0.90 | — | COM NEW | 72765Q205 |
| BAX | BAXTER INTL INC | 245,000 | $17,714 | 0.1% | $31.02 | +5.4% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 245,239 | $17,535 | 0.1% | $57.64 | +0.2% | COM | 012653101 |
| SUI | SUN CMNTYS INC | 349,578 | $17,423 | 0.1% | $47.30 | — | COM | 866674104 |
| — | STAPLES INC | 1,598,242 | $17,325 | 0.1% | $15.28 | — | COM | 855030102 |
| — | BROADCOM CORP | 457,541 | $16,984 | 0.1% | $29.74 | — | CL A | 111320107 |
| — | INGERSOLL-RAND PLC | 270,000 | $16,878 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | MOBILE TELESYSTEMS OJSC | 848,342 | $16,746 | 0.1% | $19.90 | — | SPONSORED ADR | 607409109 |
| — | ALEXION PHARMACEUTICALS INC | 106,663 | $16,666 | 0.1% | $133.64 | — | COM | 015351109 |
| HAIN | HAIN CELESTIAL GROUP INC | 186,871 | $16,583 | 0.1% | $45.45 | -2.0% | COM | 405217100 |
| WSM | WILLIAMS SONOMA INC | 229,592 | $16,480 | 0.1% | $25.09 | 0.0% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 198,234 | $16,374 | 0.1% | $49.54 | +27.3% | COM | 14040H105 |
| — | TWITTER INC | 396,656 | $16,251 | 0.1% | $42.41 | — | COM | 90184L102 |
| — | RANDGOLD RES LTD | 191,778 | $16,224 | 0.1% | $84.60 | — | ADR | 752344309 |
| — | COOPER COS INC | 118,772 | $16,097 | 0.1% | $122.32 | — | COM NEW | 216648402 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 297,210 | $16,034 | 0.1% | $56.08 | 0.0% | COM | 88224Q107 |
| JLL | JONES LANG LASALLE INC | 125,000 | $15,799 | 0.1% | $115.94 | +0.8% | COM | 48020Q107 |
| — | SL GREEN RLTY CORP | 143,298 | $15,678 | 0.1% | $89.56 | — | COM | 78440X101 |
| PNR | PENTAIR PLC | 216,282 | $15,598 | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | PEABODY ENERGY CORP | 943,022 | $15,418 | 0.1% | $16.35 | — | COM | 704549104 |
| — | LIFELOCK INC | 1,103,651 | $15,407 | 0.1% | $16.32 | — | COM | 53224V100 |
| DCI | DONALDSON INC | 362,377 | $15,336 | 0.1% | $31.23 | +10.0% | COM | 257651109 |
| DAL | DELTA AIR LINES INC DEL | 395,613 | $15,318 | 0.1% | $23.86 | +37.8% | COM NEW | 247361702 |
| — | TAUBMAN CTRS INC | 200,089 | $15,169 | 0.1% | $64.24 | — | COM | 876664103 |
| CVLT | COMMVAULT SYSTEMS INC | 308,309 | $15,160 | 0.1% | $53.83 | 0.0% | COM | 204166102 |
| ESS | ESSEX PPTY TR INC | 81,483 | $15,067 | 0.1% | $106.88 | +14.0% | COM | 297178105 |
| — | FRESH MKT INC | 448,363 | $15,007 | 0.1% | $33.58 | — | COM | 35804H106 |
| — | APOLLO ED GROUP INC | 479,976 | $14,999 | 0.1% | $29.35 | — | CL A | 037604105 |
| TGT | TARGET CORP | 254,688 | $14,759 | 0.1% | $47.09 | -11.6% | COM | 87612E106 |
| — | PALL CORP | 168,413 | $14,381 | 0.1% | $89.47 | — | COM | 696429307 |
| — | GOLDCORP INC NEW | 14,270,000 | $14,283 | 0.1% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| WERN | WERNER ENTERPRISES INC | 538,149 | $14,266 | 0.1% | $25.91 | 0.0% | COM | 950755108 |
| — | DUPONT FABROS TECHNOLOGY INC | 526,881 | $14,205 | 0.1% | $25.08 | — | COM | 26613Q106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 321,518 | $14,198 | 0.1% | $36.64 | +7.8% | COM | 808625107 |
| — | OREXIGEN THERAPEUTICS INC | 2,259,500 | $13,964 | 0.1% | $6.01 | — | COM | 686164104 |
| VIPS | VIPSHOP HLDGS LTD | 74,273 | $13,944 | 0.1% | $72.57 | — | SPONSORED ADR | 92763W103 |
| ALL | ALLSTATE CORP | 237,260 | $13,932 | 0.1% | $37.27 | +20.4% | COM | 020002101 |
| — | JACOBS ENGR GROUP INC DEL | 260,396 | $13,874 | 0.1% | $53.28 | — | COM | 469814107 |
| — | BONANZA CREEK ENERGY INC | 239,287 | $13,685 | 0.1% | $46.41 | — | COM | 097793103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 184,003 | $13,307 | 0.0% | $69.05 | +0.7% | COM | 23918K108 |
| — | MOBILEIRON INC | 1,397,624 | $13,305 | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| EPAM | EPAM SYS INC | 302,232 | $13,223 | 0.0% | $37.81 | 0.0% | COM | 29414B104 |
| VLO | VALERO ENERGY CORP NEW | 260,301 | $13,041 | 0.0% | $30.58 | +16.0% | COM | 91913Y100 |
| RY | ROYAL BK CDA MONTREAL QUE | 179,473 | $12,830 | 0.0% | $61.46 | +10.3% | COM | 780087102 |
| ENB | ENBRIDGE INC | 267,710 | $12,702 | 0.0% | $22.91 | +9.8% | COM | 29250N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 826,765 | $12,674 | 0.0% | $12.12 | -10.3% | COM CL A | 46333X108 |
| SIG | SIGNET JEWELERS LIMITED | 111,599 | $12,321 | 0.0% | $55.04 | +53.4% | SHS | G81276100 |
| VTR | VENTAS INC | 191,332 | $12,264 | 0.0% | $43.04 | +3.4% | COM | 92276F100 |
| — | VALEANT PHARMACEUTICALS INTL | 95,655 | $12,089 | 0.0% | $97.12 | — | COM | 91911K102 |
| — | MELLANOX TECHNOLOGIES LTD | 344,822 | $12,020 | 0.0% | $41.98 | — | SHS | M51363113 |
| — | MERITOR INC | 902,121 | $11,764 | 0.0% | $9.20 | — | COM | 59001K100 |
| — | DDR CORP | 659,663 | $11,630 | 0.0% | $15.94 | — | COM | 23317H102 |
| — | BARRACUDA NETWORKS INC | 373,578 | $11,588 | 0.0% | $36.24 | — | COM | 068323104 |
| BAC | BANK OF AMERICA CORPORATION | 748,920 | $11,511 | 0.0% | $11.47 | +6.7% | COM | 060505104 |
| — | LEJU HLDGS LTD | 1,082,446 | $11,322 | 0.0% | $10.46 | — | SPONSORED ADS | 50187J108 |
| — | SUNPOWER CORP | 270,333 | $11,078 | 0.0% | $30.14 | — | COM | 867652406 |
| — | AMERICAN CAMPUS CMNTYS INC | 284,668 | $10,886 | 0.0% | $34.48 | — | COM | 024835100 |
| MCO | MOODYS CORP | 121,974 | $10,692 | 0.0% | $56.14 | +30.2% | COM | 615369105 |
| — | ARRIS GROUP INC NEW | 321,279 | $10,451 | 0.0% | $21.84 | — | COM | 04270V106 |
| EW | EDWARDS LIFESCIENCES CORP | 120,202 | $10,318 | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| TDC | TERADATA CORP DEL | 253,511 | $10,191 | 0.0% | $44.70 | -2.3% | COM | 88076W103 |
| TJX | TJX COS INC NEW | 190,973 | $10,150 | 0.0% | $25.29 | -3.8% | COM | 872540109 |
| — | CHINA BIOLOGIC PRODS INC | 225,808 | $10,042 | 0.0% | $44.47 | — | COM | 16938C106 |
| — | HESS CORP | 101,510 | $10,038 | 0.0% | $66.49 | — | COM | 42809H107 |
| UAL | UNITED CONTL HLDGS INC | 240,936 | $9,895 | 0.0% | $44.98 | -4.2% | COM | 910047109 |
| HD | HOME DEPOT INC | 120,182 | $9,730 | 0.0% | $56.33 | +6.7% | COM | 437076102 |
| — | CREDIT SUISSE GROUP | 339,446 | $9,630 | 0.0% | $27.81 | — | SPONSORED ADR | 225401108 |
| — | VALIDUS HOLDINGS LTD | 250,689 | $9,586 | 0.0% | $36.17 | — | COM SHS | G9319H102 |
| V | VISA INC | 44,915 | $9,464 | 0.0% | $45.66 | +5.5% | COM CL A | 92826C839 |
| MMS | MAXIMUS INC | 218,735 | $9,410 | 0.0% | $43.77 | -1.8% | COM | 577933104 |
| — | FINISAR CORP | 476,050 | $9,402 | 0.0% | $26.51 | — | COM NEW | 31787A507 |
| RF | REGIONS FINL CORP NEW | 864,192 | $9,178 | 0.0% | $6.43 | +9.3% | COM | 7591EP100 |
| — | NAVISTAR INTL CORP NEW | 243,224 | $9,116 | 0.0% | $29.61 | — | COM | 63934E108 |
| MET | METLIFE INC | 163,409 | $9,079 | 0.0% | $25.95 | +22.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 88,563 | $9,076 | 0.0% | $14.73 | +21.7% | COM | 65339F101 |
| — | ENDOLOGIX INC | 592,792 | $9,016 | 0.0% | $13.59 | — | COM | 29266S106 |
| — | UBIQUITI NETWORKS INC | 198,336 | $8,963 | 0.0% | $45.92 | — | COM | 90347A100 |
| — | CHINA DISTANCE ED HLDGS LTD | 526,700 | $8,827 | 0.0% | $18.08 | — | SPONS ADR | 16944W104 |
| — | CONTINENTAL RESOURCES INC | 54,196 | $8,565 | 0.0% | $118.63 | — | COM | 212015101 |
| — | BONA FILM GROUP LTD | 1,331,804 | $8,257 | 0.0% | $4.89 | — | SPONSORED ADS | 09777B107 |
| AMG | AFFILIATED MANAGERS GROUP | 39,983 | $8,213 | 0.0% | $156.28 | +19.8% | COM | 008252108 |
| — | CHEETAH MOBILE INC | 382,280 | $8,120 | 0.0% | $21.24 | — | ADR | 163075104 |
| MELI | MERCADOLIBRE INC | 84,548 | $8,066 | 0.0% | $101.00 | -14.7% | COM | 58733R102 |
| — | L BRANDS INC | 137,320 | $8,055 | 0.0% | $51.39 | — | COM | 501797104 |
| — | TIME INC NEW | 329,476 | $7,980 | 0.0% | $24.22 | — | COM | 887228104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 226,912 | $7,935 | 0.0% | $32.97 | — | COM | 875465106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,582,269 | $7,577 | 0.0% | $4.83 | -5.6% | COM NEW | 62426E402 |
| — | HOME PROPERTIES INC | 116,043 | $7,422 | 0.0% | $56.84 | — | COM | 437306103 |
| EXAS | EXACT SCIENCES CORP | 435,603 | $7,418 | 0.0% | $13.51 | +1.9% | COM | 30063P105 |
| — | SK TELECOM LTD | 283,214 | $7,347 | 0.0% | $20.69 | — | SPONSORED ADR | 78440P108 |
| — | PARKWAY PPTYS INC | 351,916 | $7,267 | 0.0% | $19.24 | — | COM | 70159Q104 |
| — | CBS CORP NEW | 116,570 | $7,244 | 0.0% | $51.88 | — | CL B | 124857202 |
| — | KOSMOS ENERGY LTD | 645,066 | $7,244 | 0.0% | $10.17 | — | SHS | G5315B107 |
| — | CROWN CASTLE INTL CORP | 95,663 | $7,104 | 0.0% | $72.57 | — | COM | 228227104 |
| LEA | LEAR CORP | 79,123 | $7,067 | 0.0% | $46.85 | +50.6% | COM NEW | 521865204 |
| — | KONGZHONG CORP | 800,200 | $6,946 | 0.0% | $7.46 | — | SPONSORED ADR | 50047P104 |
| TPC | TUTOR PERINI CORP | 216,863 | $6,883 | 0.0% | $24.71 | +22.7% | COM | 901109108 |
| — | CAMERON INTERNATIONAL CORP | 101,227 | $6,854 | 0.0% | $60.62 | — | COM | 13342B105 |
| MFC | MANULIFE FINL CORP | 331,800 | $6,559 | 0.0% | $15.72 | +20.2% | COM | 56501R106 |
| DB | DEUTSCHE BANK AG | 186,393 | $6,551 | 0.0% | $32.97 | -10.4% | NAMEN AKT | D18190898 |
| MSCI | MSCI INC | 139,789 | $6,409 | 0.0% | $38.46 | -1.3% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 163,125 | $6,333 | 0.0% | $36.59 | +4.3% | COM | 871607107 |
| — | FLEETCOR TECHNOLOGIES INC | 47,906 | $6,314 | 0.0% | $84.29 | — | COM | 339041105 |
| EVARF | LOMBARD MED INC | 868,728 | $6,255 | 0.0% | $8.13 | 0.0% | COM | G55598109 |
| CMS | CMS ENERGY CORP | 196,934 | $6,134 | 0.0% | $18.61 | +12.7% | COM | 125896100 |
| MRSH | MARSH & MCLENNAN COS INC | 115,949 | $6,008 | 0.0% | $31.33 | +29.3% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 115,981 | $5,971 | 0.0% | $43.24 | +12.2% | COM NEW | 891160509 |
| — | WASTE CONNECTIONS INC | 122,838 | $5,964 | 0.0% | $48.55 | — | COM | 941053100 |
| FTNT | FORTINET INC | 233,834 | $5,876 | 0.0% | $4.41 | +1.6% | COM | 34959E109 |
| — | SEMGROUP CORP | 74,468 | $5,872 | 0.0% | $59.49 | — | CL A | 81663A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 167,000 | $5,867 | 0.0% | $16.13 | +57.6% | SHS | V5633W109 |
| — | AIRMEDIA GROUP INC | 2,553,200 | $5,821 | 0.0% | $1.83 | — | SPONSORED ADR | 009411109 |
| ATO | ATMOS ENERGY CORP | 108,576 | $5,798 | 0.0% | $31.13 | +22.2% | COM | 049560105 |
| — | PERFECT WORLD CO LTD | 294,918 | $5,789 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | UNITED TECHNOLOGIES CORP | 47,598 | $5,495 | 0.0% | $110.31 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 69,130 | $5,475 | 0.0% | $50.36 | +13.8% | COM | 747525103 |
| — | TIBCO SOFTWARE INC | 269,442 | $5,435 | 0.0% | $22.24 | — | COM | 88632Q103 |
| SGMO | SANGAMO BIOSCIENCES INC | 352,335 | $5,380 | 0.0% | $18.63 | -22.8% | COM | 800677106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,542 | $5,374 | 0.0% | $105.45 | +7.6% | COM | 883556102 |
| SVA | SINOVAC BIOTECH LTD | 949,300 | $5,354 | 0.0% | $3.72 | +63.2% | SHS | P8696W104 |
| — | HCP INC | 128,216 | $5,306 | 0.0% | $40.90 | — | COM | 40414L109 |
| XPO | XPO LOGISTICS INC | 184,797 | $5,289 | 0.0% | $9.14 | 0.0% | COM | 983793100 |
| OLED | UNIVERSAL DISPLAY CORP | 162,648 | $5,221 | 0.0% | $28.34 | -6.7% | COM | 91347P105 |
| VOYA | VOYA FINL INC | 139,636 | $5,074 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | TESLA MTRS INC | 5,000,000 | $4,865 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FDX | FEDEX CORP | 31,563 | $4,778 | 0.0% | $84.81 | +39.7% | COM | 31428X106 |
| — | PRICELINE GRP INC | 3,891 | $4,681 | 0.0% | $959.27 | — | COM NEW | 741503403 |
| YPF | YPF SOCIEDAD ANONIMA | 142,755 | $4,665 | 0.0% | $32.68 | — | SPON ADR CL D | 984245100 |
| — | ENERGEN CORP | 52,351 | $4,653 | 0.0% | $76.39 | — | COM | 29265N108 |
| BCS | BARCLAYS PLC | 318,211 | $4,649 | 0.0% | $15.31 | — | ADR | 06738E204 |
| — | AVANIR PHARMACEUTICALS INC | 815,855 | $4,601 | 0.0% | $5.64 | — | CL A NEW | 05348P401 |
| MHK | MOHAWK INDS INC | 33,246 | $4,599 | 0.0% | $138.67 | -2.5% | COM | 608190104 |
| — | ADTRAN INC | 200,028 | $4,513 | 0.0% | $24.49 | — | COM | 00738A106 |
| DLR | DIGITAL RLTY TR INC | 77,013 | $4,491 | 0.0% | $33.38 | +8.5% | COM | 253868103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 271,552 | $4,247 | 0.0% | $15.64 | — | SP ADR NON VTG | 71654V101 |
| PNC | PNC FINL SVCS GROUP INC | 46,950 | $4,181 | 0.0% | $52.36 | +14.1% | COM | 693475105 |
| — | QLIK TECHNOLOGIES INC | 183,119 | $4,142 | 0.0% | $24.64 | — | COM | 74733T105 |
| WCC | WESCO INTL INC | 47,450 | $4,099 | 0.0% | $80.35 | +5.6% | COM | 95082P105 |
| WT | WISDOMTREE INVTS INC | 328,070 | $4,055 | 0.0% | $11.31 | 0.0% | COM | 97717P104 |
| EOG | EOG RES INC | 33,860 | $3,957 | 0.0% | $46.52 | +64.8% | COM | 26875P101 |
| LKQ | LKQ CORP | 148,057 | $3,952 | 0.0% | $25.10 | -1.2% | COM | 501889208 |
| — | GNC HLDGS INC | 112,916 | $3,850 | 0.0% | $44.05 | — | COM CL A | 36191G107 |
| DQ | DAQO NEW ENERGY CORP | 117,900 | $3,770 | 0.0% | $41.05 | — | SPNSRD ADR NEW | 23703Q203 |
| — | KOFAX LTD | 435,975 | $3,727 | 0.0% | $6.75 | — | COM USD | G5307C105 |
| — | YY INC | 48,600 | $3,669 | 0.0% | $75.49 | — | ADS REPCOM CLA | 98426T106 |
| — | INFORMATICA CORP | 101,588 | $3,622 | 0.0% | $35.65 | — | COM | 45666Q102 |
| — | BUNGE LIMITED | 47,689 | $3,607 | 0.0% | $76.63 | — | COM | G16962105 |
| — | SFX ENTMT INC | 439,500 | $3,560 | 0.0% | $8.10 | — | COM | 784178303 |
| — | BROADSOFT INC | 130,996 | $3,457 | 0.0% | $27.19 | — | COM | 11133B409 |
| — | JUMEI INTL HLDG LTD | 124,882 | $3,397 | 0.0% | $27.20 | — | SPONSORED ADR | 48138L107 |
| — | SCORPIO TANKERS INC | 328,603 | $3,342 | 0.0% | $9.02 | — | SHS | Y7542C106 |
| — | IMPERVA INC | 123,526 | $3,234 | 0.0% | $26.18 | — | COM | 45321L100 |
| CL | COLGATE PALMOLIVE CO | 44,957 | $3,065 | 0.0% | $44.66 | +14.7% | COM | 194162103 |
| STT | STATE STR CORP | 45,395 | $3,053 | 0.0% | $45.41 | +5.4% | COM | 857477103 |
| EWW | ISHARES | 43,430 | $2,945 | 0.0% | $63.95 | — | MSCI MEX CAP ETF | 464286822 |
| — | RACKSPACE HOSTING INC | 85,871 | $2,890 | 0.0% | $38.77 | — | COM | 750086100 |
| PSX | PHILLIPS 66 | 35,621 | $2,865 | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| EZA | ISHARES | 40,677 | $2,806 | 0.0% | $58.48 | — | MSCI STH AFR ETF | 464286780 |
| SBUX | STARBUCKS CORP | 35,616 | $2,756 | 0.0% | $29.73 | -2.9% | COM | 855244109 |
| — | VITAMIN SHOPPE INC | 63,761 | $2,743 | 0.0% | $46.20 | — | COM | 92849E101 |
| ATRO | ASTRONICS CORP | 48,274 | $2,725 | 0.0% | $30.27 | 0.0% | COM | 046433108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 184,424 | $2,702 | 0.0% | $14.65 | — | SP ADR 10 SH B | 399909100 |
| MTB | M & T BK CORP | 21,465 | $2,663 | 0.0% | $83.18 | +6.2% | COM | 55261F104 |
| — | ASHLAND INC NEW | 24,317 | $2,644 | 0.0% | $91.44 | — | COM | 044209104 |
| PRIM | PRIMORIS SVCS CORP | 90,611 | $2,613 | 0.0% | $28.92 | 0.0% | COM | 74164F103 |
| — | CIMAREX ENERGY CO | 17,513 | $2,512 | 0.0% | $143.44 | — | COM | 171798101 |
| CMI | CUMMINS INC | 16,211 | $2,501 | 0.0% | $84.08 | +31.7% | COM | 231021106 |
| — | MEDIVATION INC | 31,022 | $2,391 | 0.0% | $64.37 | — | COM | 58501N101 |
| ROST | ROSS STORES INC | 35,985 | $2,380 | 0.0% | $30.20 | +1.3% | COM | 778296103 |
| — | WASHINGTON PRIME GROUP INC | 126,276 | $2,366 | 0.0% | $18.74 | — | COM | 939647103 |
| — | TESORO CORP | 39,428 | $2,313 | 0.0% | $58.66 | — | COM | 881609101 |
| — | INTREPID POTASH INC | 135,735 | $2,275 | 0.0% | $15.84 | — | COM | 46121Y102 |
| OII | OCEANEERING INTL INC | 27,862 | $2,177 | 0.0% | $71.61 | +2.4% | COM | 675232102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,005 | $2,121 | 0.0% | $14.63 | — | SPONSORED ADR | 71654V408 |
| MMM | 3M CO | 14,771 | $2,116 | 0.0% | $63.31 | +28.0% | COM | 88579Y101 |
| — | YOU ON DEMAND HLDGS INC | 722,172 | $1,943 | 0.0% | $1.81 | — | COM NEW | 98741R207 |
| LVS | LAS VEGAS SANDS CORP | 24,600 | $1,875 | 0.0% | $51.08 | +6.2% | COM | 517834107 |
| — | GOLDCORP INC NEW | 65,092 | $1,817 | 0.0% | $24.85 | — | COM | 380956409 |
| — | SILVER WHEATON CORP | 66,348 | $1,743 | 0.0% | $26.27 | — | COM | 828336107 |
| — | TIME WARNER CABLE INC | 11,197 | $1,649 | 0.0% | $112.48 | — | COM | 88732J207 |
| COST | COSTCO WHSL CORP NEW | 13,940 | $1,605 | 0.0% | $91.53 | +0.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 38,611 | $1,579 | 0.0% | $29.57 | +6.5% | COM | 002824100 |
| — | 500 COM LTD | 41,800 | $1,547 | 0.0% | $37.01 | — | SPON ADR REP A | 33829R100 |
| MLCO | MELCO CROWN ENTMT LTD | 42,900 | $1,532 | 0.0% | $35.94 | — | ADR | 585464100 |
| LOGI | LOGITECH INTL S A | 108,909 | $1,418 | 0.0% | $8.53 | +24.6% | SHS | H50430232 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 35,850 | $1,309 | 0.0% | $28.67 | +3.1% | COM | 35671D857 |
| — | RYANAIR HLDGS PLC | 21,700 | $1,211 | 0.0% | $49.96 | — | SPONSORED ADR | 783513104 |
| RGLD | ROYAL GOLD INC | 15,333 | $1,167 | 0.0% | $48.42 | +36.5% | COM | 780287108 |
| — | ENSCO PLC | 20,382 | $1,133 | 0.0% | $56.99 | — | SHS CLASS A | G3157S106 |
| — | COBALT INTL ENERGY INC | 58,520 | $1,074 | 0.0% | $23.22 | — | COM | 19075F106 |
| FNV | FRANCO NEVADA CORP | 18,569 | $1,066 | 0.0% | $36.93 | +15.6% | COM | 351858105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,478 | $993 | 0.0% | $72.96 | -1.5% | COM | 759509102 |
| — | DERMA SCIENCES INC | 69,412 | $802 | 0.0% | $11.55 | — | COM PAR $.01 | 249827502 |
| BMA | BANCO MACRO SA | 22,000 | $793 | 0.0% | $36.05 | — | SPON ADR B | 05961W105 |
| SYY | SYSCO CORP | 18,460 | $691 | 0.0% | $25.58 | +5.2% | COM | 871829107 |
| — | TRINSEO S A | 30,900 | $643 | 0.0% | $20.81 | — | SHS | L9340P101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,068 | $387 | 0.0% | $39.91 | +10.1% | COM | 31620M106 |
| — | LUXOFT HLDG INC | 8,400 | $303 | 0.0% | $36.40 | — | ORD SHS CL A | G57279104 |
| — | COACH INC | 8,300 | $284 | 0.0% | $57.11 | — | COM | 189754104 |
| — | TURQUOISE HILL RES LTD | 73,050 | $244 | 0.0% | $3.35 | — | COM | 900435108 |