CIK: 0000318989 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $26,080,670 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,824,203 | $779,970 | 3.0% | $27.85 | +35.2% | COM | 594918104 |
| C | CITIGROUP INC | 11,054,352 | $572,837 | 2.2% | $36.28 | +3.1% | COM NEW | 172967424 |
| — | UBS AG | 30,083,424 | $522,935 | 2.0% | $16.98 | — | SHS NEW | H89231338 |
| AMGN | AMGEN INC | 3,195,585 | $448,852 | 1.7% | $77.34 | +22.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,908,349 | $425,311 | 1.6% | $17.33 | +22.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 5,318,408 | $423,292 | 1.6% | $44.25 | +29.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 10,447,213 | $399,919 | 1.5% | $28.73 | +19.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,740,136 | $398,661 | 1.5% | $64.64 | +16.9% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,414,360 | $382,416 | 1.5% | $66.32 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 15,094,202 | $379,921 | 1.5% | $15.75 | +12.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 9,057,031 | $378,856 | 1.5% | $24.06 | +18.1% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 6,187,709 | $372,748 | 1.4% | $40.36 | +6.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 9,964,669 | $344,479 | 1.3% | $19.44 | +26.7% | COM NEW | 617446448 |
| NTES | NETEASE INC | 3,934,285 | $337,011 | 1.3% | $75.95 | — | SPONSORED ADR | 64110W102 |
| — | ANADARKO PETE CORP | 3,269,796 | $331,688 | 1.3% | $86.17 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 9,149,044 | $325,797 | 1.2% | $22.60 | +56.8% | COM | 285512109 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,738,270 | $318,728 | 1.2% | $23.37 | — | SPON ADR | 647581107 |
| AAPL | APPLE INC | 2,863,869 | $288,535 | 1.1% | $18.14 | +19.2% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 7,879,664 | $285,158 | 1.1% | $20.88 | +29.0% | COM | 867224107 |
| — | GOOGLE INC | 457,741 | $269,339 | 1.0% | $836.34 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 2,461,395 | $262,015 | 1.0% | $42.94 | +58.4% | COM | 375558103 |
| — | CIGNA CORPORATION | 2,829,207 | $256,581 | 1.0% | $78.51 | — | COM | 125509109 |
| CME | CME GROUP INC | 3,053,561 | $244,147 | 0.9% | $45.11 | +6.2% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,672,886 | $233,598 | 0.9% | $27.27 | +1.9% | COM | 92343V104 |
| — | ACE LTD | 2,196,494 | $230,346 | 0.9% | $95.21 | — | SHS | H0023R105 |
| — | HEWLETT PACKARD CO | 6,079,827 | $215,651 | 0.8% | $32.12 | — | COM | 428236103 |
| — | WUXI PHARMATECH CAYMAN INC | 5,931,308 | $207,714 | 0.8% | $25.89 | — | SPONS ADR SHS | 929352102 |
| — | ALTERA CORP | 5,796,802 | $207,410 | 0.8% | $35.63 | — | COM | 021441100 |
| ABBV | ABBVIE INC | 3,511,825 | $202,843 | 0.8% | $30.62 | +14.9% | COM | 00287Y109 |
| — | TIME WARNER INC | 2,532,711 | $190,485 | 0.7% | $61.83 | — | COM NEW | 887317303 |
| TAP | MOLSON COORS BREWING CO | 2,553,288 | $190,067 | 0.7% | $38.51 | +43.8% | CL B | 60871R209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,094,860 | $186,128 | 0.7% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 8,945,842 | $185,984 | 0.7% | $14.60 | — | COM | 00507V109 |
| BAP | CREDICORP LTD | 1,180,658 | $181,101 | 0.7% | $97.43 | +19.6% | COM | G2519Y108 |
| GD | GENERAL DYNAMICS CORP | 1,399,664 | $177,883 | 0.7% | $83.27 | +14.2% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 1,795,489 | $177,807 | 0.7% | $71.03 | +11.6% | COM | 149123101 |
| — | MYLAN INC | 3,899,120 | $177,371 | 0.7% | $40.76 | — | COM | 628530107 |
| — | CITRIX SYS INC | 2,482,072 | $177,071 | 0.7% | $58.54 | — | COM | 177376100 |
| — | WELLPOINT INC | 1,475,464 | $176,495 | 0.7% | $119.62 | — | COM | 94973V107 |
| — | E M C CORP MASS | 5,999,399 | $175,542 | 0.7% | $27.46 | — | COM | 268648102 |
| NVDA | NVIDIA CORP | 9,165,223 | $169,098 | 0.6% | $0.34 | +33.9% | COM | 67066G104 |
| — | MEAD JOHNSON NUTRITION CO | 1,659,971 | $159,722 | 0.6% | $86.39 | — | COM | 582839106 |
| DIS | DISNEY WALT CO | 1,784,914 | $158,911 | 0.6% | $59.66 | +32.9% | COM DISNEY | 254687106 |
| CAG | CONAGRA FOODS INC | 4,712,109 | $155,688 | 0.6% | $16.48 | +1.5% | COM | 205887102 |
| HDB | HDFC BANK LTD | 3,312,718 | $154,306 | 0.6% | $43.72 | — | ADR REPS 3 SHS | 40415F101 |
| — | NIELSEN N V | 3,479,833 | $154,261 | 0.6% | $37.16 | — | COM | N63218106 |
| — | TATA MTRS LTD | 3,523,905 | $154,030 | 0.6% | $34.42 | — | SPONSORED ADR | 876568502 |
| PG | PROCTER & GAMBLE CO | 1,820,027 | $152,409 | 0.6% | $58.03 | +2.9% | COM | 742718109 |
| — | SYMANTEC CORP | 6,423,751 | $151,022 | 0.6% | $21.96 | — | COM | 871503108 |
| — | BITAUTO HLDGS LTD | 1,911,704 | $149,113 | 0.6% | $14.14 | — | SPONSORED ADS | 091727107 |
| NVR | NVR INC | 125,520 | $141,840 | 0.5% | $936.19 | +22.3% | COM | 62944T105 |
| — | BARD C R INC | 968,029 | $138,147 | 0.5% | $142.96 | — | COM | 067383109 |
| LLY | LILLY ELI & CO | 2,125,743 | $137,854 | 0.5% | $49.15 | +4.5% | COM | 532457108 |
| — | NUANCE COMMUNICATIONS INC | 8,918,449 | $137,478 | 0.5% | $17.53 | — | COM | 67020Y100 |
| KMB | KIMBERLY CLARK CORP | 1,257,392 | $135,258 | 0.5% | $65.64 | +7.9% | COM | 494368103 |
| HCA | HCA HOLDINGS INC | 1,886,663 | $133,047 | 0.5% | $45.73 | +34.3% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,909,757 | $132,232 | 0.5% | $53.01 | +28.4% | ORD | M22465104 |
| BBY | BEST BUY INC | 3,932,446 | $132,091 | 0.5% | $20.81 | 0.0% | COM | 086516101 |
| EBAY | EBAY INC | 2,325,653 | $131,702 | 0.5% | $20.21 | -2.1% | COM | 278642103 |
| ETN | EATON CORP PLC | 2,066,944 | $130,982 | 0.5% | $55.00 | -1.6% | SHS | G29183103 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,048,743 | $125,597 | 0.5% | $13.11 | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,777,670 | $124,356 | 0.5% | $40.74 | +2.4% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 1,926,341 | $116,890 | 0.4% | $49.06 | 0.0% | COM | 74834L100 |
| — | MALLINCKRODT PUB LTD CO | 1,291,389 | $116,419 | 0.4% | $90.15 | — | SHS | G5785G107 |
| — | MEDTRONIC INC | 1,855,915 | $114,974 | 0.4% | $54.18 | — | COM | 585055106 |
| HAL | HALLIBURTON CO | 1,778,435 | $114,727 | 0.4% | $35.68 | +54.7% | COM | 406216101 |
| IBN | ICICI BK LTD | 2,289,747 | $112,427 | 0.4% | $49.31 | — | ADR | 45104G104 |
| COST | COSTCO WHSL CORP NEW | 874,346 | $109,573 | 0.4% | $97.04 | +0.1% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 3,761,183 | $108,585 | 0.4% | $30.48 | -2.5% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 549,934 | $107,265 | 0.4% | $35.38 | -6.3% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 1,957,447 | $105,741 | 0.4% | $34.52 | +21.1% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 945,711 | $105,541 | 0.4% | $59.42 | +39.0% | COM | 655844108 |
| VNET | 21VIANET GROUP INC | 5,824,197 | $104,836 | 0.4% | $15.87 | — | SPONSORED ADR | 90138A103 |
| NDAQ | NASDAQ OMX GROUP INC | 2,447,665 | $103,830 | 0.4% | $10.04 | +16.3% | COM | 631103108 |
| EXP | EAGLE MATERIALS INC | 1,009,489 | $102,796 | 0.4% | $73.93 | +24.2% | COM | 26969P108 |
| OMC | OMNICOM GROUP INC | 1,486,998 | $102,395 | 0.4% | $43.96 | +11.1% | COM | 681919106 |
| ABEV | AMBEV SA | 15,553,224 | $101,874 | 0.4% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | COCA COLA ENTERPRISES INC NE | 2,289,104 | $101,545 | 0.4% | $41.30 | — | COM | 19122T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,508,582 | $101,512 | 0.4% | $37.74 | +42.9% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 309,162 | $99,686 | 0.4% | $13.92 | +19.5% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 1,179,992 | $97,597 | 0.4% | $13.74 | +40.3% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 1,537,285 | $93,943 | 0.4% | $47.07 | +10.6% | COM | 256677105 |
| — | DUN & BRADSTREET CORP DEL NE | 784,450 | $92,149 | 0.4% | $117.47 | — | COM | 26483E100 |
| RDY | DR REDDYS LABS LTD | 1,731,260 | $90,978 | 0.3% | $40.43 | — | ADR | 256135203 |
| — | SOUTHWESTERN ENERGY CO | 2,573,447 | $89,942 | 0.3% | $45.95 | — | COM | 845467109 |
| PEP | PEPSICO INC | 950,877 | $88,517 | 0.3% | $56.93 | +14.0% | COM | 713448108 |
| — | PRAXAIR INC | 685,664 | $88,451 | 0.3% | $128.39 | — | COM | 74005P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 915,237 | $88,000 | 0.3% | $59.66 | +14.0% | COM | 674599105 |
| — | REYNOLDS AMERICAN INC | 1,445,145 | $85,264 | 0.3% | $52.69 | — | COM | 761713106 |
| GM | GENERAL MTRS CO | 2,604,302 | $83,181 | 0.3% | $28.11 | -5.7% | COM | 37045V100 |
| — | ALLERGAN INC | 455,975 | $81,250 | 0.3% | $93.57 | — | COM | 018490102 |
| MDLZ | MONDELEZ INTL INC | 2,355,504 | $80,711 | 0.3% | $25.25 | +12.1% | CL A | 609207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 866,755 | $79,785 | 0.3% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | LAM RESEARCH CORP | 1,065,424 | $79,587 | 0.3% | $55.73 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,072,620 | $78,547 | 0.3% | $5.21 | +20.8% | COM | 446150104 |
| — | ROWAN COMPANIES PLC | 3,084,234 | $78,062 | 0.3% | $27.34 | — | SHS CL A | G7665A101 |
| — | GENERAL ELECTRIC CO | 2,950,139 | $75,583 | 0.3% | $23.43 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,165,985 | $74,984 | 0.3% | $48.07 | — | COM | 26138E109 |
| — | AETNA INC NEW | 925,000 | $74,925 | 0.3% | $64.31 | — | COM | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC | 2,243,962 | $74,746 | 0.3% | $33.00 | — | CL B | 90130A200 |
| — | ACTAVIS PLC | 304,424 | $73,451 | 0.3% | $184.35 | — | SHS | G0083B108 |
| LOW | LOWES COS INC | 1,365,000 | $72,236 | 0.3% | $34.38 | +19.8% | COM | 548661107 |
| — | MINDRAY MEDICAL INTL LTD | 2,388,200 | $72,028 | 0.3% | $36.64 | — | SPON ADR | 602675100 |
| KO | COCA COLA CO | 1,651,068 | $70,435 | 0.3% | $27.84 | +3.6% | COM | 191216100 |
| — | VIACOM INC NEW | 856,578 | $65,905 | 0.3% | $70.52 | — | CL B | 92553P201 |
| AEE | AMEREN CORP | 1,681,109 | $64,437 | 0.2% | $26.73 | +2.9% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 683,428 | $64,276 | 0.2% | $54.12 | +13.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 664,975 | $63,046 | 0.2% | $70.45 | +1.1% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 740,997 | $62,740 | 0.2% | $28.81 | +4.3% | COM | 56585A102 |
| — | JOHNSON CTLS INC | 1,415,378 | $62,277 | 0.2% | $46.58 | — | COM | 478366107 |
| GRFS | GRIFOLS S A | 1,763,510 | $61,952 | 0.2% | $31.37 | — | SP ADR REP B NVT | 398438408 |
| DB | DEUTSCHE BANK AG | 1,757,069 | $61,352 | 0.2% | $26.80 | -2.7% | NAMEN AKT | D18190898 |
| UNP | UNION PAC CORP | 557,460 | $60,440 | 0.2% | $63.40 | +26.7% | COM | 907818108 |
| — | BB&T CORP | 1,596,861 | $59,419 | 0.2% | $35.94 | — | COM | 054937107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,034,028 | $58,526 | 0.2% | $50.32 | 0.0% | COM | 90400D108 |
| — | CHINA LODGING GROUP LTD | 2,264,281 | $58,351 | 0.2% | $18.18 | — | SPONSORED ADR | 16949N109 |
| TRIP | TRIPADVISOR INC | 636,245 | $58,166 | 0.2% | $77.51 | +13.6% | COM | 896945201 |
| — | HESS CORP | 604,896 | $57,054 | 0.2% | $89.65 | — | COM | 42809H107 |
| TXT | TEXTRON INC | 1,577,376 | $56,770 | 0.2% | $32.34 | +14.2% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 1,908,120 | $56,747 | 0.2% | $29.34 | +7.1% | CL A | 12504L109 |
| — | RIVERBED TECHNOLOGY INC | 3,050,075 | $56,564 | 0.2% | $16.37 | — | COM | 768573107 |
| MO | ALTRIA GROUP INC | 1,218,152 | $55,962 | 0.2% | $16.37 | +26.3% | COM | 02209S103 |
| HOG | HARLEY DAVIDSON INC | 939,289 | $54,667 | 0.2% | $60.08 | +6.4% | COM | 412822108 |
| TV | GRUPO TELEVISA SA | 1,537,104 | $52,077 | 0.2% | $33.94 | — | SPON ADR REP ORD | 40049J206 |
| — | BAKER HUGHES INC | 796,915 | $51,847 | 0.2% | $73.70 | — | COM | 057224107 |
| SPG | SIMON PPTY GROUP INC NEW | 314,843 | $51,766 | 0.2% | $84.64 | +14.4% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 589,111 | $50,811 | 0.2% | $59.97 | +17.3% | COM | 91324P102 |
| BIDU | BAIDU INC | 232,193 | $50,671 | 0.2% | $159.95 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 1,696,997 | $50,180 | 0.2% | $16.93 | +3.1% | COM | 717081103 |
| — | MONSANTO CO NEW | 444,916 | $50,057 | 0.2% | $105.55 | — | COM | 61166W101 |
| CAH | CARDINAL HEALTH INC | 662,655 | $49,646 | 0.2% | $51.95 | +2.6% | COM | 14149Y108 |
| — | URS CORP NEW | 861,275 | $49,618 | 0.2% | $52.42 | — | COM | 903236107 |
| SLB | SCHLUMBERGER LTD | 484,742 | $49,293 | 0.2% | $76.02 | +4.6% | COM | 806857108 |
| — | DELPHI AUTOMOTIVE PLC | 786,679 | $48,255 | 0.2% | $54.80 | — | SHS | G27823106 |
| — | CONCHO RES INC | 370,189 | $46,418 | 0.2% | $128.11 | — | COM | 20605P101 |
| — | AON PLC | 525,200 | $46,044 | 0.2% | $69.90 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 1,305,668 | $45,463 | 0.2% | $19.66 | +30.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 483,965 | $44,399 | 0.2% | $63.40 | +3.7% | COM | 437076102 |
| — | COVIDIEN PLC | 501,530 | $43,387 | 0.2% | $64.81 | — | SHS | G2554F113 |
| EW | EDWARDS LIFESCIENCES CORP | 420,558 | $42,960 | 0.2% | $15.15 | +4.2% | COM | 28176E108 |
| — | ALERE INC | 1,106,048 | $42,893 | 0.2% | $34.83 | — | COM | 01449J105 |
| — | MARATHON OIL CORP | 1,122,495 | $42,195 | 0.2% | $35.43 | — | COM | 565849106 |
| FLR | FLUOR CORP NEW | 624,539 | $41,713 | 0.2% | $66.60 | -1.4% | COM | 343412102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 879,512 | $41,601 | 0.2% | $43.12 | — | COM | 78377T107 |
| BF/B | BROWN FORMAN CORP | 454,471 | $41,002 | 0.2% | $23.92 | +26.1% | CL B | 115637209 |
| — | SOLARWINDS INC | 962,302 | $40,465 | 0.2% | $40.59 | — | COM | 83416B109 |
| NXPI | NXP SEMICONDUCTORS N V | 590,000 | $40,374 | 0.2% | $37.43 | +57.9% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 1,041,757 | $40,347 | 0.2% | $23.59 | +24.7% | COM | 064058100 |
| — | SOUFUN HLDGS LTD | 3,969,934 | $39,501 | 0.2% | $12.85 | — | ADR | 836034108 |
| KLAC | KLA-TENCOR CORP | 500,000 | $39,390 | 0.2% | $36.32 | +33.9% | COM | 482480100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 583,030 | $39,337 | 0.2% | $66.29 | — | ADS | 74734M109 |
| YUM | YUM BRANDS INC | 540,621 | $38,914 | 0.1% | $42.87 | +0.1% | COM | 988498101 |
| — | WEATHERFORD INTL PLC | 1,869,481 | $38,885 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 534,608 | $38,577 | 0.1% | $67.57 | -2.7% | COM | 09061G101 |
| CSX | CSX CORP | 1,201,218 | $38,511 | 0.1% | $7.78 | +10.9% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 500,192 | $38,250 | 0.1% | $20.00 | +1.6% | COM | 931142103 |
| MOS | MOSAIC CO NEW | 859,909 | $38,189 | 0.1% | $41.49 | -9.9% | COM | 61945C103 |
| — | GOOGLE INC | 64,138 | $37,031 | 0.1% | $575.28 | — | CL C | 38259P706 |
| TAL | TAL ED GROUP | 1,055,455 | $36,878 | 0.1% | $11.52 | — | ADS REPSTG COM | 874080104 |
| TDG | TRANSDIGM GROUP INC | 199,941 | $36,855 | 0.1% | $87.34 | +27.7% | COM | 893641100 |
| — | MONSTER BEVERAGE CORP | 401,844 | $36,837 | 0.1% | $63.83 | — | COM | 611740101 |
| MTZ | MASTEC INC | 1,198,122 | $36,686 | 0.1% | $33.14 | -10.3% | COM | 576323109 |
| — | CROWN CASTLE INTL CORP | 448,384 | $36,108 | 0.1% | $78.83 | — | COM | 228227104 |
| — | COVANCE INC | 453,489 | $35,690 | 0.1% | $79.29 | — | COM | 222816100 |
| — | JUMEI INTL HLDG LTD | 1,507,300 | $35,391 | 0.1% | $23.79 | — | SPONSORED ADR | 48138L107 |
| EL | LAUDER ESTEE COS INC | 467,911 | $34,962 | 0.1% | $60.39 | +7.8% | CL A | 518439104 |
| EMN | EASTMAN CHEM CO | 431,819 | $34,930 | 0.1% | $54.16 | +7.9% | COM | 277432100 |
| — | CHINACACHE INTL HLDG LTD | 2,534,655 | $34,928 | 0.1% | $9.62 | — | SPON ADR | 16950M107 |
| PRGO | PERRIGO CO PLC | 229,076 | $34,405 | 0.1% | $153.81 | -3.1% | SHS | G97822103 |
| — | 58 COM INC | 895,995 | $33,376 | 0.1% | $37.25 | — | SPON ADR REP A | 31680Q104 |
| — | SANDISK CORP | 340,197 | $33,322 | 0.1% | $70.78 | — | COM | 80004C101 |
| GHC | GRAHAM HLDGS CO | 47,616 | $33,312 | 0.1% | $353.03 | +8.1% | COM | 384637104 |
| — | TWITTER INC | 638,795 | $32,949 | 0.1% | $45.89 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO | 1,025,636 | $32,677 | 0.1% | $18.61 | +13.1% | COM | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 248,156 | $31,997 | 0.1% | $95.60 | +23.0% | COM | 573284106 |
| MD | MEDNAX INC | 575,693 | $31,559 | 0.1% | $55.34 | +2.5% | COM | 58502B106 |
| ROP | ROPER INDS INC NEW | 211,687 | $30,968 | 0.1% | $128.40 | +6.9% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 351,943 | $30,950 | 0.1% | $43.70 | +25.8% | COM | 744320102 |
| ABT | ABBOTT LABS | 729,870 | $30,355 | 0.1% | $33.87 | +0.7% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 397,947 | $30,236 | 0.1% | $27.56 | +13.1% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 419,469 | $29,967 | 0.1% | $57.84 | — | SPONSORED ADR | 046353108 |
| WSM | WILLIAMS SONOMA INC | 446,052 | $29,694 | 0.1% | $25.81 | +2.9% | COM | 969904101 |
| ALLY | ALLY FINL INC | 1,280,500 | $29,631 | 0.1% | $18.84 | -3.1% | COM | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,342 | $29,558 | 0.1% | $7.40 | +77.2% | COM | 169656105 |
| — | SINA CORP | 715,341 | $29,429 | 0.1% | $55.14 | — | ORD | G81477104 |
| TXN | TEXAS INSTRS INC | 615,030 | $29,331 | 0.1% | $31.85 | +10.3% | COM | 882508104 |
| JD | JD COM INC | 1,126,444 | $29,085 | 0.1% | $28.51 | — | SPON ADR CL A | 47215P106 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 31,235,000 | $29,008 | 0.1% | $0.91 | — | DEBT 2.000%12/1 | G8273WAA3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 258,286 | $28,631 | 0.1% | $110.85 | — | SPONSORED ADR | 03524A108 |
| HRB | BLOCK H & R INC | 914,918 | $28,372 | 0.1% | $20.01 | +7.5% | COM | 093671105 |
| — | TE CONNECTIVITY LTD | 497,678 | $27,517 | 0.1% | $51.33 | — | REG SHS | H84989104 |
| — | GANNETT INC | 925,616 | $27,463 | 0.1% | $28.23 | — | COM | 364730101 |
| IT | GARTNER INC | 370,641 | $27,231 | 0.1% | $69.39 | +4.7% | COM | 366651107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,143,842 | $26,937 | 0.1% | $21.24 | — | COM | 370023103 |
| — | 51JOB INC | 898,420 | $26,890 | 0.1% | $50.22 | — | SP ADR REP COM | 316827104 |
| PM | PHILIP MORRIS INTL INC | 321,104 | $26,780 | 0.1% | $49.36 | -3.0% | COM | 718172109 |
| — | NORD ANGLIA EDUCATION INC | 1,555,552 | $26,444 | 0.1% | $18.30 | — | SHS | G6583A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,299,930 | $26,233 | 0.1% | $21.39 | — | SPONSORED ADR | 874039100 |
| — | KNIGHT TRANSN INC | 953,001 | $26,103 | 0.1% | $24.34 | — | COM | 499064103 |
| BIIB | BIOGEN IDEC INC | 78,827 | $26,077 | 0.1% | $266.37 | +23.8% | COM | 09062X103 |
| — | HOSPIRA INC | 498,278 | $25,925 | 0.1% | $41.71 | — | COM | 441060100 |
| ILMN | ILLUMINA INC | 156,614 | $25,672 | 0.1% | $65.99 | +153.4% | COM | 452327109 |
| HUM | HUMANA INC | 195,067 | $25,415 | 0.1% | $88.05 | +31.8% | COM | 444859102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 911,634 | $25,289 | 0.1% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| JLL | JONES LANG LASALLE INC | 200,000 | $25,268 | 0.1% | $119.86 | +5.5% | COM | 48020Q107 |
| — | ENVISION HEALTHCARE HLDGS IN | 728,300 | $25,257 | 0.1% | $35.91 | — | COM | 29413U103 |
| DOX | AMDOCS LTD | 547,492 | $25,119 | 0.1% | $28.95 | +31.7% | SHS | G02602103 |
| — | SBA COMMUNICATIONS CORP | 225,476 | $25,005 | 0.1% | $76.19 | — | COM | 78388J106 |
| BJRI | BJS RESTAURANTS INC | 690,756 | $24,860 | 0.1% | $30.65 | +12.2% | COM | 09180C106 |
| EWY | ISHARES | 409,500 | $24,779 | 0.1% | $56.24 | — | MSCI STH KOR ETF | 464286772 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 426,806 | $24,618 | 0.1% | $55.42 | -2.7% | COM | 88224Q107 |
| WDC | WESTERN DIGITAL CORP | 250,000 | $24,330 | 0.1% | $37.41 | +66.8% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 259,079 | $24,258 | 0.1% | $63.37 | +14.5% | COM | 03027X100 |
| — | GOLDCORP INC NEW | 1,047,468 | $24,126 | 0.1% | $23.15 | — | COM | 380956409 |
| — | SENSATA TECHNOLOGIES HLDG NV | 536,640 | $23,897 | 0.1% | $44.53 | — | SHS | N7902X106 |
| — | TYCO INTERNATIONAL LTD | 534,517 | $23,823 | 0.1% | $33.52 | — | SHS | H89128104 |
| HSIC | SCHEIN HENRY INC | 204,110 | $23,773 | 0.1% | $37.02 | +25.2% | COM | 806407102 |
| — | SIRONA DENTAL SYSTEMS INC | 310,000 | $23,771 | 0.1% | $69.30 | — | COM | 82966C103 |
| MAC | MACERICH CO | 372,077 | $23,750 | 0.1% | $59.25 | — | COM | 554382101 |
| — | MCGRAW HILL FINL INC | 280,000 | $23,646 | 0.1% | $54.53 | — | COM | 580645109 |
| — | FRESH MKT INC | 669,945 | $23,401 | 0.1% | $34.02 | — | COM | 35804H106 |
| — | STAPLES INC | 1,923,831 | $23,278 | 0.1% | $14.74 | — | COM | 855030102 |
| HST | HOST HOTELS & RESORTS INC | 1,081,458 | $23,067 | 0.1% | $11.52 | +21.7% | COM | 44107P104 |
| EQT | EQT CORP | 251,054 | $22,981 | 0.1% | $40.32 | +20.5% | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 664,115 | $22,753 | 0.1% | $10.81 | +192.2% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 367,769 | $22,393 | 0.1% | $58.52 | +2.0% | CL A | 92345Y106 |
| TGT | TARGET CORP | 352,572 | $22,099 | 0.1% | $46.02 | -6.1% | COM | 87612E106 |
| — | JUNIPER NETWORKS INC | 996,644 | $22,076 | 0.1% | $23.06 | — | COM | 48203R104 |
| PLCE | CHILDRENS PL INC | 461,155 | $21,979 | 0.1% | $51.82 | -2.3% | COM | 168905107 |
| A | AGILENT TECHNOLOGIES INC | 384,407 | $21,904 | 0.1% | $34.85 | +6.7% | COM | 00846U101 |
| T | AT&T INC | 620,111 | $21,853 | 0.1% | $11.39 | +4.5% | COM | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 466,618 | $21,833 | 0.1% | $45.67 | +1.6% | COM | 910047109 |
| GLW | CORNING INC | 1,120,000 | $21,661 | 0.1% | $11.46 | +34.9% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 417,435 | $21,364 | 0.1% | $34.33 | -0.3% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 259,338 | $21,167 | 0.1% | $53.56 | +24.4% | COM | 14040H105 |
| HP | HELMERICH & PAYNE INC | 215,425 | $21,084 | 0.1% | $71.95 | +47.7% | COM | 423452101 |
| IMO | IMPERIAL OIL LTD | 441,372 | $20,852 | 0.1% | $30.07 | +33.2% | COM NEW | 453038408 |
| — | VERIFONE SYS INC | 603,084 | $20,734 | 0.1% | $34.38 | — | COM | 92342Y109 |
| DSGX | DESCARTES SYS GROUP INC | 1,493,431 | $20,624 | 0.1% | $13.71 | +2.3% | COM | 249906108 |
| — | XEROX CORP | 1,549,475 | $20,500 | 0.1% | $13.23 | — | COM | 984121103 |
| — | SALIX PHARMACEUTICALS INC | 131,127 | $20,487 | 0.1% | $76.57 | — | COM | 795435106 |
| WFC | WELLS FARGO & CO NEW | 386,294 | $20,037 | 0.1% | $31.89 | +17.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 214,803 | $20,002 | 0.1% | $55.16 | +21.6% | COM | 438516106 |
| — | RED HAT INC | 355,019 | $19,934 | 0.1% | $53.12 | — | COM | 756577102 |
| — | MANTECH INTL CORP | 738,739 | $19,909 | 0.1% | $29.06 | — | CL A | 564563104 |
| — | VARIAN MED SYS INC | 245,000 | $19,629 | 0.1% | $67.45 | — | COM | 92220P105 |
| — | IHS INC | 155,382 | $19,452 | 0.1% | $125.19 | — | CL A | 451734107 |
| — | SPIRIT AIRLS INC | 281,315 | $19,450 | 0.1% | $69.14 | — | COM | 848577102 |
| — | CBL & ASSOC PPTYS INC | 1,070,877 | $19,169 | 0.1% | $18.15 | — | COM | 124830100 |
| — | DEVRY ED GROUP INC | 446,078 | $19,097 | 0.1% | $36.38 | — | COM | 251893103 |
| COR | AMERISOURCEBERGEN CORP | 243,363 | $18,812 | 0.1% | $55.50 | 0.0% | COM | 03073E105 |
| — | TECHNE CORP | 200,738 | $18,779 | 0.1% | $87.02 | — | COM | 878377100 |
| PTEN | PATTERSON UTI ENERGY INC | 572,399 | $18,620 | 0.1% | $29.56 | +14.9% | COM | 703481101 |
| — | VMWARE INC | 195,734 | $18,368 | 0.1% | $96.00 | — | CL A COM | 928563402 |
| SUI | SUN CMNTYS INC | 361,753 | $18,269 | 0.1% | $47.41 | — | COM | 866674104 |
| — | VALEANT PHARMACEUTICALS INTL | 137,773 | $18,064 | 0.1% | $107.51 | — | COM | 91911K102 |
| — | GULFPORT ENERGY CORP | 337,104 | $18,001 | 0.1% | $64.35 | — | COM NEW | 402635304 |
| — | VALIDUS HOLDINGS LTD | 459,399 | $17,981 | 0.1% | $37.52 | — | COM SHS | G9319H102 |
| CF | CF INDS HLDGS INC | 64,285 | $17,950 | 0.1% | $37.05 | 0.0% | COM | 125269100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,514,426 | $17,537 | 0.1% | $12.16 | — | SPONSORED ADR | 204448104 |
| — | SL GREEN RLTY CORP | 170,532 | $17,278 | 0.1% | $91.44 | — | COM | 78440X101 |
| — | COMPANHIA BRASILEIRA DE DIST | 395,647 | $17,254 | 0.1% | $45.41 | — | SPN ADR PFD CL A | 20440T201 |
| — | HUBBELL INC | 142,972 | $17,232 | 0.1% | $99.00 | — | CL B | 443510201 |
| THC | TENET HEALTHCARE CORP | 289,328 | $17,183 | 0.1% | $55.80 | 0.0% | COM NEW | 88033G407 |
| TKR | TIMKEN CO | 398,951 | $16,912 | 0.1% | $45.52 | +1.1% | COM | 887389104 |
| — | TAUBMAN CTRS INC | 228,886 | $16,709 | 0.1% | $65.34 | — | COM | 876664103 |
| — | CHESAPEAKE ENERGY CORP | 722,467 | $16,610 | 0.1% | $26.79 | — | COM | 165167107 |
| ESS | ESSEX PPTY TR INC | 92,874 | $16,601 | 0.1% | $109.81 | +19.1% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,000 | $16,544 | 0.1% | $21.03 | +103.4% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 150,402 | $16,526 | 0.1% | $86.56 | +8.4% | COM | 773903109 |
| RY | ROYAL BK CDA MONTREAL QUE | 230,445 | $16,471 | 0.1% | $64.15 | +14.7% | COM | 780087102 |
| — | ALEXION PHARMACEUTICALS INC | 99,289 | $16,464 | 0.1% | $133.64 | — | COM | 015351109 |
| CFG | CITIZENS FINL GROUP INC | 700,000 | $16,394 | 0.1% | $15.71 | 0.0% | COM | 174610105 |
| — | ULTRA PETROLEUM CORP | 704,511 | $16,387 | 0.1% | $22.33 | — | COM | 903914109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,220,538 | $16,374 | 0.1% | $16.96 | -10.6% | COM | 01988P108 |
| MTUS | TIMKENSTEEL CORP | 352,201 | $16,374 | 0.1% | $45.14 | 0.0% | COM | 887399103 |
| DECK | DECKERS OUTDOOR CORP | 167,768 | $16,304 | 0.1% | $12.49 | +22.3% | COM | 243537107 |
| — | STILLWATER MNG CO | 1,082,507 | $16,270 | 0.1% | $15.94 | — | COM | 86074Q102 |
| — | DUPONT FABROS TECHNOLOGY INC | 600,224 | $16,230 | 0.1% | $25.32 | — | COM | 26613Q106 |
| — | INTERPUBLIC GROUP COS INC | 877,448 | $16,075 | 0.1% | $10.90 | +18.5% | COM | 460690100 |
| EME | EMCOR GROUP INC | 401,909 | $16,060 | 0.1% | $37.06 | +10.2% | COM | 29084Q100 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $15,966 | 0.1% | $23.65 | +57.1% | COM | 02376R102 |
| — | COLFAX CORP | 279,747 | $15,937 | 0.1% | $70.23 | — | COM | 194014106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 134,735 | $15,922 | 0.1% | $99.40 | 0.0% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 132,962 | $15,865 | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| — | COOPER COS INC | 101,540 | $15,815 | 0.1% | $122.32 | — | COM NEW | 216648402 |
| CVLT | COMMVAULT SYSTEMS INC | 312,788 | $15,765 | 0.1% | $53.80 | -4.2% | COM | 204166102 |
| TER | TERADYNE INC | 797,779 | $15,469 | 0.1% | $17.73 | +2.4% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 260,256 | $15,329 | 0.1% | $57.48 | -4.5% | COM | 012653101 |
| CIEN | CIENA CORP | 910,014 | $15,215 | 0.1% | $23.14 | -15.3% | COM NEW | 171779309 |
| BAX | BAXTER INTL INC | 212,000 | $15,215 | 0.1% | $31.02 | +7.8% | COM | 071813109 |
| — | UNITED STATES STL CORP NEW | 387,593 | $15,182 | 0.1% | $39.17 | — | COM | 912909108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 671,900 | $15,111 | 0.1% | $22.69 | — | SHS | G45667105 |
| WERN | WERNER ENTERPRISES INC | 591,421 | $14,904 | 0.1% | $25.85 | -2.2% | COM | 950755108 |
| — | PACWEST BANCORP DEL | 356,774 | $14,710 | 0.1% | $41.23 | — | COM | 695263103 |
| — | CNINSURE INC | 2,656,500 | $14,611 | 0.1% | $6.00 | — | SPONSORED ADR | 18976M103 |
| TJX | TJX COS INC NEW | 246,768 | $14,601 | 0.1% | $25.03 | -3.6% | COM | 872540109 |
| — | VCA INC | 370,015 | $14,553 | 0.1% | $28.84 | — | COM | 918194101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 128,532 | $13,966 | 0.1% | $59.21 | 0.0% | SHS - A - | N53745100 |
| — | RANDGOLD RES LTD | 206,494 | $13,957 | 0.1% | $83.39 | — | ADR | 752344309 |
| VTR | VENTAS INC | 224,589 | $13,913 | 0.1% | $43.22 | +2.3% | COM | 92276F100 |
| CRTO | CRITEO S A | 413,283 | $13,907 | 0.1% | $35.70 | — | SPONS ADS | 226718104 |
| — | BONANZA CREEK ENERGY INC | 240,675 | $13,694 | 0.1% | $46.41 | — | COM | 097793103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,136,835 | $13,312 | 0.1% | $8.42 | — | SP ADR N-V PFD | 204409601 |
| — | POLYONE CORP | 366,089 | $13,025 | 0.0% | $35.58 | — | COM | 73179P106 |
| — | AVANIR PHARMACEUTICALS INC | 1,090,624 | $13,000 | 0.0% | $7.22 | — | CL A NEW | 05348P401 |
| — | LEJU HLDGS LTD | 1,002,910 | $12,887 | 0.0% | $10.46 | — | SPONSORED ADS | 50187J108 |
| — | AMERICAN CAMPUS CMNTYS INC | 346,483 | $12,629 | 0.0% | $34.83 | — | COM | 024835100 |
| — | DDR CORP | 753,243 | $12,602 | 0.0% | $16.04 | — | COM | 23317H102 |
| MMS | MAXIMUS INC | 312,709 | $12,549 | 0.0% | $43.05 | -3.9% | COM | 577933104 |
| — | CHINA BIOLOGIC PRODS INC | 227,546 | $12,278 | 0.0% | $44.47 | — | COM | 16938C106 |
| BAC | BANK AMER CORP | 710,911 | $12,121 | 0.0% | $11.47 | +9.6% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 303,492 | $12,047 | 0.0% | $38.00 | +4.3% | COM | 871607107 |
| DQ | DAQO NEW ENERGY CORP | 279,600 | $11,970 | 0.0% | $42.07 | — | SPNSRD ADR NEW | 23703Q203 |
| RF | REGIONS FINL CORP NEW | 1,163,834 | $11,685 | 0.0% | $6.55 | +5.5% | COM | 7591EP100 |
| — | CUBIST PHARMACEUTICALS INC | 173,787 | $11,529 | 0.0% | $62.23 | — | COM | 229678107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,411 | $11,368 | 0.0% | $111.55 | +5.2% | COM | 883556102 |
| — | PERFECT WORLD CO LTD | 572,018 | $11,263 | 0.0% | $18.52 | — | SPON ADR REP B | 71372U104 |
| WWD | WOODWARD INC | 236,398 | $11,257 | 0.0% | $46.83 | 0.0% | COM | 980745103 |
| — | PEABODY ENERGY CORP | 900,822 | $11,152 | 0.0% | $16.35 | — | COM | 704549104 |
| VLO | VALERO ENERGY CORP NEW | 240,697 | $11,137 | 0.0% | $30.58 | +6.7% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 136,432 | $11,095 | 0.0% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | FIRST CASH FINL SVCS INC | 197,945 | $11,081 | 0.0% | $49.57 | — | COM | 31942D107 |
| MEOH | METHANEX CORP | 164,197 | $11,042 | 0.0% | $66.15 | 0.0% | COM | 59151K108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 121,154 | $10,882 | 0.0% | $27.14 | 0.0% | COM | 136069101 |
| — | LIFELOCK INC | 760,196 | $10,863 | 0.0% | $16.32 | — | COM | 53224V100 |
| FISV | FISERV INC | 167,589 | $10,832 | 0.0% | $25.81 | +22.5% | COM | 337738108 |
| ALL | ALLSTATE CORP | 175,243 | $10,755 | 0.0% | $37.27 | +26.0% | COM | 020002101 |
| TDC | TERADATA CORP DEL | 255,582 | $10,714 | 0.0% | $44.70 | -3.7% | COM | 88076W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 826,765 | $10,711 | 0.0% | $12.12 | -5.5% | COM CL A | 46333X108 |
| — | MELLANOX TECHNOLOGIES LTD | 236,417 | $10,608 | 0.0% | $41.98 | — | SHS | M51363113 |
| EFX | EQUIFAX INC | 140,415 | $10,495 | 0.0% | $53.79 | +26.7% | COM | 294429105 |
| FDX | FEDEX CORP | 64,900 | $10,478 | 0.0% | $107.54 | +20.0% | COM | 31428X106 |
| — | MOBILEIRON INC | 928,435 | $10,343 | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| — | CIMAREX ENERGY CO | 81,345 | $10,293 | 0.0% | $130.17 | — | COM | 171798101 |
| SIG | SIGNET JEWELERS LIMITED | 87,778 | $10,093 | 0.0% | $55.04 | +63.2% | SHS | G81276100 |
| — | UNITED TECHNOLOGIES CORP | 94,179 | $9,945 | 0.0% | $107.98 | — | COM | 913017109 |
| — | PLATINUM GROUP METALS LTD | 11,247,253 | $9,942 | 0.0% | $0.90 | — | COM NEW | 72765Q205 |
| — | ROSETTA RESOURCES INC | 222,459 | $9,913 | 0.0% | $48.30 | — | COM | 777779307 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,966,444 | $9,833 | 0.0% | $4.86 | +2.5% | COM NEW | 62426E402 |
| — | BARRACUDA NETWORKS INC | 377,956 | $9,695 | 0.0% | $36.12 | — | COM | 068323104 |
| ENB | ENBRIDGE INC | 202,531 | $9,695 | 0.0% | $22.91 | +15.2% | COM | 29250N105 |
| — | IKANG HEALTHCARE GROUP INC | 487,771 | $9,492 | 0.0% | $19.46 | — | SPONSORED ADR | 45174L108 |
| — | TRAVELPORT WORLDWIDE LTD | 575,861 | $9,479 | 0.0% | $16.46 | — | SHS | G9019D104 |
| — | NOBLE CORP PLC | 423,964 | $9,420 | 0.0% | $36.60 | — | SHS USD | G65431101 |
| QCOM | QUALCOMM INC | 123,791 | $9,256 | 0.0% | $52.59 | +5.4% | COM | 747525103 |
| — | HOME PROPERTIES INC | 155,766 | $9,072 | 0.0% | $57.20 | — | COM | 437306103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 273,193 | $8,939 | 0.0% | $32.93 | — | COM | 875465106 |
| — | TETRAPHASE PHARMACEUTICALS I | 444,984 | $8,877 | 0.0% | $19.95 | — | COM | 88165N105 |
| V | VISA INC | 41,599 | $8,876 | 0.0% | $45.66 | +8.7% | COM CL A | 92826C839 |
| — | L BRANDS INC | 129,987 | $8,707 | 0.0% | $51.39 | — | COM | 501797104 |
| — | CHINA DISTANCE ED HLDGS LTD | 621,159 | $8,702 | 0.0% | $17.46 | — | SPONS ADR | 16944W104 |
| — | CREDIT SUISSE GROUP | 314,386 | $8,690 | 0.0% | $27.81 | — | SPONSORED ADR | 225401108 |
| — | PRICELINE GRP INC | 7,482 | $8,668 | 0.0% | $1054.90 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 154,747 | $8,313 | 0.0% | $25.95 | +28.3% | COM | 59156R108 |
| — | MARKIT LTD | 350,476 | $8,184 | 0.0% | $23.35 | — | SHS | G58249106 |
| — | INTEROIL CORP | 150,700 | $8,177 | 0.0% | $54.26 | — | COM | 460951106 |
| — | JACOBS ENGR GROUP INC DEL | 166,770 | $8,142 | 0.0% | $53.28 | — | COM | 469814107 |
| MELI | MERCADOLIBRE INC | 72,413 | $7,868 | 0.0% | $101.00 | +1.7% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 81,593 | $7,660 | 0.0% | $14.73 | +21.7% | COM | 65339F101 |
| — | PARKWAY PPTYS INC | 400,901 | $7,529 | 0.0% | $19.18 | — | COM | 70159Q104 |
| — | KONGZHONG CORP | 1,129,300 | $7,363 | 0.0% | $7.19 | — | SPONSORED ADR | 50047P104 |
| MCK | MCKESSON CORP | 37,534 | $7,307 | 0.0% | $102.30 | +72.9% | COM | 58155Q103 |
| MCO | MOODYS CORP | 77,194 | $7,295 | 0.0% | $56.14 | +45.3% | COM | 615369105 |
| MHK | MOHAWK INDS INC | 53,250 | $7,179 | 0.0% | $138.23 | -0.5% | COM | 608190104 |
| PNC | PNC FINL SVCS GROUP INC | 83,140 | $7,115 | 0.0% | $55.62 | +7.6% | COM | 693475105 |
| LKQ | LKQ CORP | 266,351 | $7,082 | 0.0% | $24.68 | -2.1% | COM | 501889208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,314 | $6,793 | 0.0% | $71.33 | -0.4% | COM | 759509102 |
| — | ROCKET FUEL INC | 428,762 | $6,774 | 0.0% | $33.31 | — | COM | 773111109 |
| — | UBIQUITI NETWORKS INC | 178,726 | $6,708 | 0.0% | $45.92 | — | COM | 90347A100 |
| EVARF | LOMBARD MED INC | 865,980 | $6,659 | 0.0% | $8.13 | -18.7% | COM | G55598109 |
| VIPS | VIPSHOP HLDGS LTD | 35,116 | $6,637 | 0.0% | $72.57 | — | SPONSORED ADR | 92763W103 |
| LEA | LEAR CORP | 75,200 | $6,498 | 0.0% | $46.85 | +69.4% | COM NEW | 521865204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 427,108 | $6,360 | 0.0% | $15.37 | — | SP ADR NON VTG | 71654V101 |
| MRSH | MARSH & MCLENNAN COS INC | 121,433 | $6,356 | 0.0% | $31.84 | +34.2% | COM | 571748102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 446,575 | $6,337 | 0.0% | $14.33 | — | SPONSORED ADR | 71654V408 |
| — | ADTRAN INC | 307,933 | $6,322 | 0.0% | $23.10 | — | COM | 00738A106 |
| — | FLEETCOR TECHNOLOGIES INC | 44,443 | $6,316 | 0.0% | $84.29 | — | COM | 339041105 |
| — | SEMGROUP CORP | 75,757 | $6,308 | 0.0% | $59.89 | — | CL A | 81663A105 |
| — | ENDOLOGIX INC | 594,683 | $6,304 | 0.0% | $13.59 | — | COM | 29266S106 |
| EXAS | EXACT SCIENCES CORP | 324,801 | $6,295 | 0.0% | $13.51 | +35.7% | COM | 30063P105 |
| CPA | COPA HOLDINGS SA | 56,808 | $6,095 | 0.0% | $87.82 | +7.1% | CL A | P31076105 |
| FFIV | F5 NETWORKS INC | 51,053 | $6,062 | 0.0% | $79.11 | +48.5% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,669 | $6,026 | 0.0% | $76.59 | +32.4% | CL B | 913903100 |
| — | TIBCO SOFTWARE INC | 252,980 | $5,978 | 0.0% | $22.24 | — | COM | 88632Q103 |
| — | INFORMATICA CORP | 172,596 | $5,910 | 0.0% | $35.07 | — | COM | 45666Q102 |
| — | ASHLAND INC NEW | 56,193 | $5,850 | 0.0% | $98.63 | — | COM | 044209104 |
| FLO | FLOWERS FOODS INC | 317,637 | $5,832 | 0.0% | $14.04 | -9.3% | COM | 343498101 |
| BWA | BORGWARNER INC | 107,648 | $5,663 | 0.0% | $37.25 | +24.4% | COM | 099724106 |
| STT | STATE STR CORP | 76,153 | $5,606 | 0.0% | $48.10 | +8.2% | COM | 857477103 |
| — | WASTE CONNECTIONS INC | 114,343 | $5,548 | 0.0% | $48.55 | — | COM | 941053100 |
| TD | TORONTO DOMINION BK ONT | 109,850 | $5,421 | 0.0% | $43.24 | +20.0% | COM NEW | 891160509 |
| — | ENCANA CORP | 254,238 | $5,395 | 0.0% | $21.22 | — | COM | 292505104 |
| — | FREESCALE SEMICONDUCTOR LTD | 275,665 | $5,384 | 0.0% | $19.53 | — | SHS | G3727Q101 |
| MRK | MERCK & CO INC NEW | 90,804 | $5,383 | 0.0% | $30.21 | +30.3% | COM | 58933Y105 |
| — | YY INC | 71,600 | $5,362 | 0.0% | $75.30 | — | ADS REPCOM CLA | 98426T106 |
| — | AIRMEDIA GROUP INC | 3,079,800 | $5,359 | 0.0% | $1.81 | — | SPONSORED ADR | 009411109 |
| VOYA | VOYA FINL INC | 132,527 | $5,182 | 0.0% | $31.98 | +6.2% | COM | 929089100 |
| ATO | ATMOS ENERGY CORP | 108,576 | $5,179 | 0.0% | $31.13 | +21.5% | COM | 049560105 |
| TPC | TUTOR PERINI CORP | 195,078 | $5,150 | 0.0% | $24.71 | +18.1% | COM | 901109108 |
| MAS | MASCO CORP | 213,697 | $5,112 | 0.0% | $15.28 | +9.3% | COM | 574599106 |
| — | TESLA MTRS INC | 5,000,000 | $4,778 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 171,200 | $4,764 | 0.0% | $16.44 | +75.4% | SHS | V5633W109 |
| — | HCP INC | 118,748 | $4,715 | 0.0% | $40.90 | — | COM | 40414L109 |
| — | BONA FILM GROUP LTD | 773,772 | $4,650 | 0.0% | $4.89 | — | SPONSORED ADS | 09777B107 |
| — | OREXIGEN THERAPEUTICS INC | 1,083,041 | $4,614 | 0.0% | $6.01 | — | COM | 686164104 |
| — | 500 COM LTD | 136,600 | $4,608 | 0.0% | $34.74 | — | SPON ADR REP A | 33829R100 |
| SVA | SINOVAC BIOTECH LTD | 949,300 | $4,566 | 0.0% | $3.72 | +44.3% | SHS | P8696W104 |
| IDV | ISHARES | 125,608 | $4,496 | 0.0% | $35.79 | — | INTL SEL DIV ETF | 464288448 |
| — | CAMERON INTERNATIONAL CORP | 67,137 | $4,457 | 0.0% | $60.62 | — | COM | 13342B105 |
| — | CONTINENTAL RESOURCES INC | 66,210 | $4,402 | 0.0% | $109.17 | — | COM | 212015101 |
| — | BROADSOFT INC | 208,267 | $4,382 | 0.0% | $24.91 | — | COM | 11133B409 |
| AMG | AFFILIATED MANAGERS GROUP | 21,793 | $4,366 | 0.0% | $156.28 | +26.4% | COM | 008252108 |
| — | SK TELECOM LTD | 138,730 | $4,209 | 0.0% | $20.69 | — | SPONSORED ADR | 78440P108 |
| CMS | CMS ENERGY CORP | 134,788 | $3,998 | 0.0% | $18.61 | +14.1% | COM | 125896100 |
| — | XILINX INC | 91,742 | $3,885 | 0.0% | $41.52 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 59,461 | $3,878 | 0.0% | $46.13 | +9.9% | COM | 194162103 |
| — | SFX ENTMT INC | 758,700 | $3,809 | 0.0% | $6.80 | — | COM | 784178303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,233 | $3,775 | 0.0% | $39.54 | — | ADR | 881624209 |
| — | ENERGEN CORP | 50,590 | $3,655 | 0.0% | $76.39 | — | COM | 29265N108 |
| — | BUNGE LIMITED | 43,014 | $3,623 | 0.0% | $76.63 | — | COM | G16962105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 203,700 | $3,494 | 0.0% | $17.15 | — | SPONSORED ADS | 45173K101 |
| — | FIREEYE INC | 111,753 | $3,415 | 0.0% | $30.56 | — | COM | 31816Q101 |
| YPF | YPF SOCIEDAD ANONIMA | 89,708 | $3,318 | 0.0% | $32.68 | — | SPON ADR CL D | 984245100 |
| — | RACKSPACE HOSTING INC | 97,164 | $3,163 | 0.0% | $38.04 | — | COM | 750086100 |
| PSX | PHILLIPS 66 | 37,340 | $3,036 | 0.0% | $43.95 | +25.4% | COM | 718546104 |
| MSCI | MSCI INC | 63,020 | $2,963 | 0.0% | $38.46 | +6.0% | COM | 55354G100 |
| — | TESORO CORP | 48,579 | $2,962 | 0.0% | $59.10 | — | COM | 881609101 |
| ROST | ROSS STORES INC | 37,683 | $2,848 | 0.0% | $30.24 | +2.9% | COM | 778296103 |
| — | SCORPIO TANKERS INC | 340,013 | $2,826 | 0.0% | $9.00 | — | SHS | Y7542C106 |
| MTB | M & T BK CORP | 22,478 | $2,771 | 0.0% | $83.48 | +7.5% | COM | 55261F104 |
| — | QLIK TECHNOLOGIES INC | 101,730 | $2,751 | 0.0% | $24.64 | — | COM | 74733T105 |
| — | ISHARES | 178,500 | $2,726 | 0.0% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| — | IMPERVA INC | 93,286 | $2,680 | 0.0% | $26.18 | — | COM | 45321L100 |
| EZA | ISHARES | 41,591 | $2,666 | 0.0% | $58.60 | — | MSCI STH AFR ETF | 464286780 |
| PRIM | PRIMORIS SVCS CORP | 96,703 | $2,596 | 0.0% | $28.83 | -4.9% | COM | 74164F103 |
| EWA | ISHARES | 107,128 | $2,565 | 0.0% | $23.94 | — | MSCI AUST ETF | 464286103 |
| — | MEDIVATION INC | 25,771 | $2,548 | 0.0% | $64.37 | — | COM | 58501N101 |
| OLED | UNIVERSAL DISPLAY CORP | 75,963 | $2,479 | 0.0% | $28.34 | +10.3% | COM | 91347P105 |
| MMM | 3M CO | 15,469 | $2,192 | 0.0% | $64.22 | +30.0% | COM | 88579Y101 |
| — | SILVER WHEATON CORP | 105,861 | $2,110 | 0.0% | $23.90 | — | COM | 828336107 |
| PSA | PUBLIC STORAGE | 12,037 | $1,996 | 0.0% | $110.47 | 0.0% | COM | 74460D109 |
| CMI | CUMMINS INC | 14,701 | $1,940 | 0.0% | $84.08 | +26.1% | COM | 231021106 |
| — | TIME INC NEW | 77,617 | $1,819 | 0.0% | $24.22 | — | COM | 887228104 |
| — | TIME WARNER CABLE INC | 11,726 | $1,683 | 0.0% | $113.88 | — | COM | 88732J207 |
| — | YOU ON DEMAND HLDGS INC | 722,172 | $1,517 | 0.0% | $1.81 | — | COM NEW | 98741R207 |
| — | KOSMOS ENERGY LTD | 145,312 | $1,447 | 0.0% | $10.17 | — | SHS | G5315B107 |
| — | DERMA SCIENCES INC | 169,496 | $1,412 | 0.0% | $9.65 | — | COM PAR $.01 | 249827502 |
| DVN | DEVON ENERGY CORP NEW | 19,818 | $1,351 | 0.0% | $50.29 | 0.0% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 19,907 | $1,242 | 0.0% | $33.38 | +24.7% | COM | 253868103 |
| NUS | NU SKIN ENTERPRISES INC | 23,800 | $1,072 | 0.0% | $36.58 | 0.0% | CL A | 67018T105 |
| FNV | FRANCO NEVADA CORP | 21,325 | $1,047 | 0.0% | $38.48 | +27.0% | COM | 351858105 |
| — | MOBILE TELESYSTEMS OJSC | 68,712 | $1,027 | 0.0% | $19.90 | — | SPONSORED ADR | 607409109 |
| — | ENSCO PLC | 20,382 | $842 | 0.0% | $56.99 | — | SHS CLASS A | G3157S106 |
| SYY | SYSCO CORP | 20,235 | $768 | 0.0% | $25.75 | +7.0% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 21,391 | $698 | 0.0% | $28.67 | +10.3% | CL B | 35671D857 |
| RGLD | ROYAL GOLD INC | 9,466 | $615 | 0.0% | $48.42 | +54.1% | COM | 780287108 |
| — | RYANAIR HLDGS PLC | 9,108 | $514 | 0.0% | $49.96 | — | SPONSORED ADR | 783513104 |
| — | TRINSEO S A | 30,900 | $486 | 0.0% | $20.81 | — | SHS | L9340P101 |
| — | WASHINGTON PRIME GROUP INC | 22,805 | $399 | 0.0% | $18.74 | — | COM | 939647103 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,277 | $374 | 0.0% | $45.08 | 0.0% | COM | 144285103 |
| — | LUXOFT HLDG INC | 8,400 | $312 | 0.0% | $36.40 | — | ORD SHS CL A | G57279104 |
| — | COACH INC | 8,300 | $296 | 0.0% | $57.11 | — | COM | 189754104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,138 | $289 | 0.0% | $39.91 | +16.5% | COM | 31620M106 |
| INFY | INFOSYS LTD | 4,068 | $246 | 0.0% | $60.47 | — | SPONSORED ADR | 456788108 |