CIK: 0000898419 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 18, 2013
Total Value ($000): $19,222,766
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,860,163 | $894,712 | 4.7% | $26.70 | +1.1% | — | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 7,384,106 | $674,685 | 3.5% | $55.57 | +2.8% | — | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 4,523,415 | $487,714 | 2.5% | $94.68 | — | — | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,559,483 | $426,494 | 2.2% | $57.83 | +2.4% | — | 674599105 |
| MEOH | METHANEX CORP | 7,719,750 | $395,792 | 2.1% | $42.29 | +12.4% | — | 59151K108 |
| QCOM | QUALCOMM INC | 5,863,468 | $394,963 | 2.1% | $45.40 | +2.6% | — | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,127,083 | $357,777 | 1.9% | $59.66 | +6.5% | — | 478160104 |
| SMG | SCOTTS MIRACLE GRO CO | 6,123,961 | $337,002 | 1.8% | $29.98 | +13.9% | — | 810186106 |
| WFC | WELLS FARGO & CO NEW | 7,282,565 | $300,916 | 1.6% | $27.36 | +10.3% | — | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,566,110 | $287,712 | 1.5% | $36.24 | +6.3% | — | 46625H100 |
| INTC | INTEL CORP | 12,417,204 | $284,602 | 1.5% | $17.18 | -1.6% | — | 458140100 |
| — | CHUBB CORP | 2,934,919 | $261,971 | 1.4% | $84.65 | — | — | 171232101 |
| WMT | WAL-MART STORES INC | 3,533,346 | $261,326 | 1.4% | $19.98 | -1.0% | — | 931142103 |
| KLAC | KLA-TENCOR CORP | 4,061,342 | $247,133 | 1.3% | $34.36 | +6.8% | — | 482480100 |
| — | L BRANDS INC | 3,959,200 | $241,907 | 1.3% | $50.24 | — | — | 501797104 |
| LVS | LAS VEGAS SANDS CORP | 3,518,300 | $233,685 | 1.2% | $38.99 | +4.3% | — | 517834107 |
| CVX | CHEVRON CORP NEW | 1,866,560 | $226,787 | 1.2% | $71.30 | +2.5% | — | 166764100 |
| — | BLACKROCK INC | 832,011 | $225,159 | 1.2% | $257.88 | — | — | 09247X101 |
| — | ISHARES | 10,721,826 | $211,971 | 1.1% | $16.39 | — | — | 464286368 |
| — | ASCENT CAP GROUP INC | 2,000,000 | $210,250 | 1.1% | $105.13 | — | — | 043632AA6 |
| — | DOMINION DIAMOND CORP | 16,628,400 | $202,700 | 1.1% | $14.13 | — | — | 257287102 |
| — | AMCOL INTL CORP | 6,156,400 | $201,191 | 1.0% | $31.69 | — | — | 02341W103 |
| MAT | MATTEL INC | 4,742,524 | $198,522 | 1.0% | $44.76 | -4.4% | — | 577081102 |
| — | GENERAL ELECTRIC CO | 8,048,148 | $192,271 | 1.0% | $23.32 | — | — | 369604103 |
| C | CITIGROUP INC | 3,952,430 | $191,732 | 1.0% | $36.01 | +4.4% | — | 172967424 |
| — | REYNOLDS AMERICAN INC | 3,893,033 | $189,902 | 1.0% | $48.37 | — | — | 761713106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,726,800 | $162,675 | 0.8% | $33.49 | +2.3% | — | 363576109 |
| MS | MORGAN STANLEY | 5,685,838 | $153,233 | 0.8% | $17.33 | +13.4% | — | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813,066 | $150,564 | 0.8% | $116.79 | -4.5% | — | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,035,354 | $149,884 | 0.8% | $59.54 | -0.0% | — | G1151C101 |
| — | HOLLYFRONTIER CORP | 3,513,982 | $147,974 | 0.8% | $42.11 | — | — | 436106108 |
| PFE | PFIZER INC | 5,150,817 | $147,880 | 0.8% | $16.46 | -0.6% | — | 717081103 |
| — | ELIZABETH ARDEN INC | 3,901,690 | $144,050 | 0.7% | $45.07 | — | — | 28660G106 |
| CSCO | CISCO SYS INC | 6,137,191 | $143,732 | 0.7% | $15.66 | +8.1% | — | 17275R102 |
| KGC | KINROSS GOLD CORP | 28,000,000 | $141,400 | 0.7% | $5.64 | -6.2% | — | 496902404 |
| CAT | CATERPILLAR INC DEL | 1,601,754 | $133,538 | 0.7% | $61.55 | +0.1% | — | 149123101 |
| IVV | ISHARES | 739,866 | $124,964 | 0.7% | $161.11 | — | — | 464287200 |
| HYG | ISHARES | 1,352,780 | $123,888 | 0.6% | $90.95 | — | — | 464288513 |
| PG | PROCTER & GAMBLE CO | 1,632,645 | $123,412 | 0.6% | $55.11 | +2.0% | — | 742718109 |
| — | NEVSUN RES LTD | 38,500,000 | $122,045 | 0.6% | $2.95 | — | — | 64156L101 |
| AAPL | APPLE INC | 248,594 | $118,518 | 0.6% | $14.28 | 0.0% | — | 037833100 |
| — | ISHARES | 4,348,800 | $112,895 | 0.6% | $22.74 | — | — | 464286566 |
| CVS | CVS CAREMARK CORPORATION | 1,971,946 | $111,908 | 0.6% | $41.44 | +3.2% | — | 126650100 |
| — | MINDRAY MEDICAL INTL LTD | 2,856,936 | $111,106 | 0.6% | $37.45 | — | — | 602675100 |
| BAC | BANK OF AMERICA CORPORATION | 7,964,544 | $109,911 | 0.6% | $11.23 | 0.0% | — | 060505104 |
| ADI | ANALOG DEVICES INC | 2,297,817 | $108,112 | 0.6% | $36.70 | 0.0% | — | 032654105 |
| USB | US BANCORP DEL | 2,874,310 | $105,142 | 0.5% | $22.41 | +8.6% | — | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 3,900,000 | $103,233 | 0.5% | $23.06 | 0.0% | — | 008474108 |
| NEM | NEWMONT MINING CORP | 3,603,116 | $101,248 | 0.5% | $25.07 | -9.8% | — | 651639106 |
| EWZ | ISHARES | 2,082,680 | $99,781 | 0.5% | $43.86 | — | — | 464286400 |
| PNC | PNC FINL SVCS GROUP INC | 1,340,554 | $97,123 | 0.5% | $47.34 | +8.4% | — | 693475105 |
| — | NATIONAL OILWELL VARCO INC | 1,213,172 | $94,761 | 0.5% | $68.90 | — | — | 637071101 |
| MRK | MERCK & CO INC NEW | 1,963,936 | $93,503 | 0.5% | $30.02 | +3.2% | — | 58933Y105 |
| AMGN | AMGEN INC | 834,138 | $93,373 | 0.5% | $76.98 | 0.0% | — | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,980,600 | $92,756 | 0.5% | $22.20 | +8.7% | — | 416515104 |
| LLY | LILLY ELI & CO | 1,819,687 | $91,585 | 0.5% | $42.02 | -2.4% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 1,053,725 | $90,662 | 0.5% | $53.91 | +0.5% | — | 30231G102 |
| — | CIGNA CORPORATION | 1,172,600 | $90,126 | 0.5% | $72.49 | — | — | 125509109 |
| — | MEDTRONIC INC | 1,690,959 | $90,043 | 0.5% | $51.47 | — | — | 585055106 |
| CMCSA | COMCAST CORP NEW | 1,980,764 | $89,431 | 0.5% | $15.62 | +5.9% | — | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 562,711 | $89,027 | 0.5% | $120.06 | +5.9% | — | 38141G104 |
| — | ANADARKO PETE CORP | 951,242 | $88,456 | 0.5% | $92.99 | — | — | 032511107 |
| LNC | LINCOLN NATL CORP IND | 2,097,300 | $88,066 | 0.5% | $22.50 | +24.2% | — | 534187109 |
| — | GOOGLE INC | 100,502 | $88,031 | 0.5% | $878.50 | — | — | 38259P508 |
| MET | METLIFE INC | 1,854,618 | $87,074 | 0.5% | $24.43 | +17.9% | — | 59156R108 |
| — | VIACOM INC NEW | 1,036,491 | $86,630 | 0.5% | $68.05 | — | — | 92553P201 |
| HOG | HARLEY DAVIDSON INC | 1,332,422 | $85,595 | 0.4% | $54.32 | +8.9% | — | 412822108 |
| EBAY | EBAY INC | 1,520,693 | $84,840 | 0.4% | $20.18 | -1.1% | — | 278642103 |
| M | MACYS INC | 1,955,400 | $84,610 | 0.4% | $46.44 | +0.6% | — | 55616P104 |
| MOS | MOSAIC CO NEW | 1,951,990 | $83,975 | 0.4% | $44.74 | -18.8% | — | 61945C103 |
| HAE | HAEMONETICS CORP | 2,078,137 | $82,876 | 0.4% | $40.49 | +3.6% | — | 405024100 |
| T | AT&T INC | 2,440,524 | $82,538 | 0.4% | $11.40 | -3.9% | — | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 636,641 | $81,204 | 0.4% | $71.65 | +20.1% | — | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 2,381,443 | $79,540 | 0.4% | $33.40 | — | — | 90130A200 |
| MGM | MGM RESORTS INTERNATIONAL | 3,878,502 | $79,277 | 0.4% | $13.41 | +22.7% | — | 552953101 |
| SNA | SNAP ON INC | 784,433 | $78,051 | 0.4% | $66.38 | +9.9% | — | 833034101 |
| NWL | NEWELL RUBBERMAID INC | 2,748,500 | $75,584 | 0.4% | $16.79 | +0.8% | — | 651229106 |
| — | ITT CORP NEW | 2,086,757 | $75,019 | 0.4% | $29.41 | — | — | 450911201 |
| ALL | ALLSTATE CORP | 1,434,000 | $72,489 | 0.4% | $38.56 | 0.0% | — | 020002101 |
| — | CBS CORP NEW | 1,313,914 | $72,476 | 0.4% | $50.06 | — | — | 124857202 |
| JBL | JABIL CIRCUIT INC | 3,333,135 | $72,262 | 0.4% | $17.21 | +18.1% | — | 466313103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,930,300 | $71,112 | 0.4% | $25.63 | 0.0% | — | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 2,013,485 | $68,760 | 0.4% | $23.54 | -4.8% | — | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,700,507 | $68,479 | 0.4% | $25.31 | +9.5% | — | 882508104 |
| AMAT | APPLIED MATLS INC | 3,880,600 | $68,066 | 0.4% | $13.53 | 0.0% | — | 038222105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,514,864 | $67,896 | 0.4% | $45.93 | — | — | 26138E109 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,074,200 | $66,944 | 0.3% | $68.79 | — | — | 25271C102 |
| — | HEWLETT PACKARD CO | 3,188,697 | $66,899 | 0.3% | $24.80 | — | — | 428236103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,119,289 | $66,463 | 0.3% | $47.42 | -1.4% | — | 620076307 |
| KO | COCA COLA CO | 1,722,519 | $65,250 | 0.3% | $27.74 | -3.4% | — | 191216100 |
| TXT | TEXTRON INC | 2,347,600 | $64,817 | 0.3% | $26.50 | +3.2% | — | 883203101 |
| PH | PARKER HANNIFIN CORP | 589,701 | $64,112 | 0.3% | $75.97 | +10.3% | — | 701094104 |
| — | XILINX INC | 1,367,590 | $64,085 | 0.3% | $46.86 | — | — | 983919101 |
| — | CON-WAY INC | 1,461,433 | $62,973 | 0.3% | $40.84 | — | — | 205944101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 4,184,842 | $62,563 | 0.3% | $12.47 | — | — | G45667105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,485,066 | $61,823 | 0.3% | $27.93 | +2.9% | — | 34964C106 |
| SLB | SCHLUMBERGER LTD | 688,437 | $60,830 | 0.3% | $53.02 | +11.2% | — | 806857108 |
| EIX | EDISON INTL | 1,310,300 | $60,352 | 0.3% | $30.71 | -3.5% | — | 281020107 |
| ORCL | ORACLE CORP | 1,765,792 | $58,571 | 0.3% | $27.27 | -0.7% | — | 68389X105 |
| EFX | EQUIFAX INC | 975,820 | $58,403 | 0.3% | $53.06 | +2.3% | — | 294429105 |
| — | ACE LTD | 607,996 | $56,884 | 0.3% | $89.48 | — | — | H0023R105 |
| NVDA | NVIDIA CORP | 3,639,525 | $56,631 | 0.3% | $0.35 | 0.0% | — | 67066G104 |
| — | AMERICA MOVIL SAB DE CV | 2,855,966 | $56,577 | 0.3% | $21.75 | — | — | 02364W105 |
| — | UTI WORLDWIDE INC | 3,663,233 | $55,351 | 0.3% | $16.47 | — | — | G87210103 |
| G | GENPACT LIMITED | 2,908,075 | $54,904 | 0.3% | $17.18 | +4.9% | — | G3922B107 |
| MO | ALTRIA GROUP INC | 1,591,660 | $54,674 | 0.3% | $16.28 | -0.7% | — | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 702,562 | $54,343 | 0.3% | $57.67 | -1.2% | — | 655844108 |
| D | DOMINION RES INC VA NEW | 865,964 | $54,105 | 0.3% | $34.66 | +1.9% | — | 25746U109 |
| — | SUPERVALU INC | 6,552,422 | $53,926 | 0.3% | $6.38 | — | — | 868536103 |
| — | LAM RESEARCH CORP | 44,673,000 | $53,747 | 0.3% | $1.11 | — | — | 512807AL2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,203,000 | $53,401 | 0.3% | $21.48 | — | — | 848574109 |
| NUE | NUCOR CORP | 1,059,500 | $51,937 | 0.3% | $32.41 | +6.6% | — | 670346105 |
| MMM | 3M CO | 424,480 | $50,687 | 0.3% | $62.15 | +6.2% | — | 88579Y101 |
| BBY | BEST BUY INC | 1,345,100 | $50,441 | 0.3% | $21.56 | 0.0% | — | 086516101 |
| PEP | PEPSICO INC | 631,345 | $50,192 | 0.3% | $56.38 | +0.7% | — | 713448108 |
| — | SALIX PHARMACEUTICALS INC | 40,411,000 | $49,579 | 0.3% | $1.19 | — | — | 795435AE6 |
| PTEN | PATTERSON UTI ENERGY INC | 2,287,600 | $48,909 | 0.3% | $21.83 | -5.9% | — | 703481101 |
| GM | GENERAL MTRS CO | 1,355,435 | $48,755 | 0.3% | $26.74 | 0.0% | — | 37045V100 |
| TEX | TEREX CORP NEW | 1,439,900 | $48,381 | 0.3% | $30.88 | -1.8% | — | 880779103 |
| AVT | AVNET INC | 1,152,300 | $48,062 | 0.3% | $29.72 | 0.0% | — | 053807103 |
| — | GENERAL CABLE CORP DEL NEW | 41,447,000 | $46,809 | 0.2% | $1.11 | — | — | 369300AL2 |
| XYL | XYLEM INC | 1,590,241 | $44,415 | 0.2% | $23.44 | -3.1% | — | 98419M100 |
| HD | HOME DEPOT INC | 562,992 | $42,703 | 0.2% | $57.27 | +1.0% | — | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 875,211 | $40,837 | 0.2% | $27.04 | -3.4% | — | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 466,424 | $40,388 | 0.2% | $48.47 | -2.2% | — | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,856,950 | $40,118 | 0.2% | $4.66 | +14.0% | — | 446150104 |
| — | OMNICARE INC | 28,109,000 | $39,563 | 0.2% | $1.25 | — | — | 681904AP3 |
| — | LEAPFROG ENTERPRISES INC | 4,191,535 | $39,484 | 0.2% | $9.69 | — | — | 52186N106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,285,200 | $39,224 | 0.2% | $26.04 | +0.0% | — | 01741R102 |
| — | CACI INTL INC | 30,707,000 | $39,151 | 0.2% | $1.20 | — | — | 127190AD8 |
| — | STILLWATER MNG CO | 37,009,000 | $38,859 | 0.2% | $1.03 | — | — | 86074QAL6 |
| — | ASHLAND INC NEW | 419,800 | $38,823 | 0.2% | $92.48 | — | — | 044209104 |
| — | ENDO HEALTH SOLUTIONS INC | 23,922,000 | $37,931 | 0.2% | $1.34 | — | — | 29264FAB2 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 962,100 | $36,829 | 0.2% | $29.48 | +8.2% | — | V7780T103 |
| — | PHILIPPINE LONG DISTANCE TEL | 532,300 | $36,111 | 0.2% | $67.86 | — | — | 718252604 |
| — | MALLINCKRODT PUB LTD CO | 800,142 | $35,278 | 0.2% | $44.09 | — | — | G5785G107 |
| AL | AIR LEASE CORP | 1,265,715 | $35,010 | 0.2% | $23.75 | -2.2% | — | 00912X302 |
| GILD | GILEAD SCIENCES INC | 551,027 | $34,626 | 0.2% | $38.87 | +6.8% | — | 375558103 |
| NWS | NEWS CORP NEW | 2,056,486 | $33,788 | 0.2% | $14.24 | 0.0% | — | 65249B208 |
| — | STONE ENERGY CORP | 30,952,000 | $33,680 | 0.2% | $0.93 | — | — | 861642AN6 |
| — | MADISON SQUARE GARDEN CO | 573,794 | $33,320 | 0.2% | $59.25 | — | — | 55826P100 |
| — | AGCO CORP | 22,372,000 | $33,236 | 0.2% | $1.24 | — | — | 001084AM4 |
| — | BIOMED REALTY TRUST INC | 1,734,269 | $32,240 | 0.2% | $19.51 | — | — | 09063H107 |
| DG | DOLLAR GEN CORP NEW | 541,940 | $30,598 | 0.2% | $45.09 | +6.0% | — | 256677105 |
| — | SALIX PHARMACEUTICALS INC | 19,163,000 | $29,283 | 0.2% | $1.52 | — | — | 795435AC0 |
| AMZN | AMAZON COM INC | 92,965 | $29,065 | 0.2% | $14.90 | 0.0% | — | 023135106 |
| TRMB | TRIMBLE NAVIGATION LTD | 969,600 | $28,807 | 0.1% | $27.52 | -0.6% | — | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 395,881 | $28,349 | 0.1% | $56.08 | +4.5% | — | 91324P102 |
| ABBV | ABBVIE INC | 624,154 | $27,919 | 0.1% | $26.85 | +1.1% | — | 00287Y109 |
| — | ORBITAL SCIENCES CORP | 1,300,000 | $27,534 | 0.1% | $17.37 | — | — | 685564106 |
| — | KELLOGG CO | 467,221 | $27,440 | 0.1% | $38.89 | -0.2% | — | 487836108 |
| — | ARRIS GROUP INC | 24,818,000 | $26,679 | 0.1% | $1.03 | — | — | 04269QAC4 |
| CCL | CARNIVAL CORP | 812,823 | $26,531 | 0.1% | $27.66 | +8.0% | — | 143658300 |
| — | HELIX ENERGY SOLUTIONS GRP INC | 19,828,000 | $26,433 | 0.1% | $1.25 | — | — | 42330PAG2 |
| EOG | EOG RES INC | 154,359 | $26,130 | 0.1% | $47.53 | +18.6% | — | 26875P101 |
| — | TESSERA TECHNOLOGIES INC | 1,342,000 | $25,968 | 0.1% | $20.80 | — | — | 88164L100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 266,672 | $25,891 | 0.1% | $103.19 | — | — | 344419106 |
| — | TIME WARNER INC | 390,970 | $25,730 | 0.1% | $63.38 | — | — | 887317303 |
| BC | BRUNSWICK CORP | 637,000 | $25,423 | 0.1% | $26.96 | +13.3% | — | 117043109 |
| — | G & K SVCS INC | 400,000 | $24,156 | 0.1% | $47.60 | — | — | 361268105 |
| — | HOLOGIC INC | 23,777,000 | $23,896 | 0.1% | $1.01 | — | — | 436440AC5 |
| — | LINEAR TECHNOLOGY CORP | 602,052 | $23,877 | 0.1% | $36.84 | — | — | 535678106 |
| — | E M C CORP MASS | 923,339 | $23,600 | 0.1% | $24.98 | — | — | 268648102 |
| — | SHANDA GAMES LTD | 6,013,652 | $23,513 | 0.1% | $3.95 | — | — | 81941U105 |
| — | DU PONT E I DE NEMOURS & CO | 400,737 | $23,467 | 0.1% | $56.77 | — | — | 263534109 |
| DIS | DISNEY WALT CO | 360,352 | $23,239 | 0.1% | $56.42 | +0.9% | — | 254687106 |
| — | COVIDIEN PLC | 376,981 | $22,973 | 0.1% | $62.19 | — | — | G2554F113 |
| COF | CAPITAL ONE FINL CORP | 327,843 | $22,536 | 0.1% | $47.00 | +14.8% | — | 14040H105 |
| INTU | INTUIT | 330,284 | $21,901 | 0.1% | $54.39 | +6.9% | — | 461202103 |
| EMR | EMERSON ELEC CO | 336,113 | $21,747 | 0.1% | $42.79 | +2.4% | — | 291011104 |
| WRLD | WORLD ACCEP CORP DEL | 240,000 | $21,581 | 0.1% | $88.91 | -4.2% | — | 981419104 |
| — | DOW CHEM CO | 560,200 | $21,512 | 0.1% | $36.68 | — | — | 260543103 |
| — | ABAXIS INC | 509,885 | $21,466 | 0.1% | $42.10 | — | — | 002567105 |
| HON | HONEYWELL INTL INC | 258,263 | $21,446 | 0.1% | $55.79 | +3.0% | — | 438516106 |
| — | LAM RESEARCH CORP | 18,828,000 | $21,299 | 0.1% | $1.05 | — | — | 512807AJ7 |
| — | WELLPOINT INC | 254,320 | $21,264 | 0.1% | $83.35 | — | — | 94973V107 |
| — | WADDELL & REED FINL INC | 409,000 | $21,055 | 0.1% | $43.50 | — | — | 930059100 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 1,042,089 | $20,956 | 0.1% | $16.12 | — | — | 37941P306 |
| — | CST BRANDS INC | 695,719 | $20,732 | 0.1% | $30.81 | — | — | 12646R105 |
| WU | WESTERN UN CO | 1,084,273 | $20,233 | 0.1% | $17.99 | — | — | 959802109 |
| — | PAREXEL INTL CORP | 400,000 | $20,092 | 0.1% | $45.94 | — | — | 699462107 |
| — | ISHARES | 891,800 | $19,281 | 0.1% | $19.30 | — | — | 46429B705 |
| MDLZ | MONDELEZ INTL INC | 611,102 | $19,200 | 0.1% | $23.49 | +1.0% | — | 609207105 |
| PSX | PHILLIPS 66 | 329,843 | $19,072 | 0.1% | $38.21 | -1.9% | — | 718546104 |
| — | NEWMONT MINING CORP | 18,660,000 | $18,823 | 0.1% | $1.01 | — | — | 651639AH9 |
| CL | COLGATE PALMOLIVE CO | 308,665 | $18,304 | 0.1% | $44.38 | +0.4% | — | 194162103 |
| LQD | ISHARES | 160,500 | $18,220 | 0.1% | $113.55 | — | — | 464287242 |
| — | TIME WARNER CABLE INC | 162,049 | $18,085 | 0.1% | $111.80 | — | — | 88732J207 |
| — | VALE S A | 1,230,000 | $17,478 | 0.1% | $12.16 | — | — | 91912E204 |
| EWG | ISHARES | 603,500 | $16,783 | 0.1% | $24.70 | — | — | 464286806 |
| HAL | HALLIBURTON CO | 345,912 | $16,656 | 0.1% | $33.21 | +12.4% | — | 406216101 |
| COP | CONOCOPHILLIPS | 236,327 | $16,427 | 0.1% | $41.55 | +7.1% | — | 20825C104 |
| — | JOY GLOBAL INC | 319,613 | $16,313 | 0.1% | $51.04 | — | — | 481165108 |
| — | MICRON TECHNOLOGY INC | 10,108,000 | $16,274 | 0.1% | $1.33 | — | — | 595112AK9 |
| — | WALGREEN CO | 299,990 | $16,139 | 0.1% | $50.25 | — | — | 931422109 |
| CX | CEMEX SAB DE CV | 1,437,777 | $16,074 | 0.1% | $10.58 | — | — | 151290889 |
| TV | GRUPO TELEVISA SA | 565,717 | $15,812 | 0.1% | $24.84 | — | — | 40049J206 |
| SIG | SIGNET JEWELERS LIMITED | 208,038 | $14,906 | 0.1% | $56.04 | +2.0% | — | G81276100 |
| — | MICRON TECHNOLOGY INC | 7,759,000 | $14,335 | 0.1% | $1.61 | — | — | 595112AQ6 |
| — | TECH DATA CORP | 285,907 | $14,270 | 0.1% | $49.91 | — | — | 878237106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,008,862 | $14,245 | 0.1% | $12.92 | — | — | 465562106 |
| — | BANCOLOMBIA S A | 247,544 | $14,244 | 0.1% | $56.50 | — | — | 05968L102 |
| KMB | KIMBERLY CLARK CORP | 150,566 | $14,186 | 0.1% | $61.74 | -1.1% | — | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 306,250 | $14,173 | 0.1% | $28.85 | +1.3% | — | 110122108 |
| DAN | DANA HLDG CORP | 610,100 | $13,935 | 0.1% | $14.00 | +22.7% | — | 235825205 |
| GLW | CORNING INC | 939,283 | $13,704 | 0.1% | $10.65 | +0.9% | — | 219350105 |
| MYGN | MYRIAD GENETICS INC | 566,000 | $13,301 | 0.1% | $28.98 | -2.0% | — | 62855J104 |
| FDX | FEDEX CORP | 114,512 | $13,067 | 0.1% | $88.14 | +3.5% | — | 31428X106 |
| — | HOLOGIC INC | 11,506,000 | $12,944 | 0.1% | $1.12 | — | — | 436440AB7 |
| — | COSAN LTD | 806,000 | $12,388 | 0.1% | $16.15 | — | — | G25343107 |
| SPG | SIMON PPTY GROUP INC NEW | 83,082 | $12,315 | 0.1% | $88.08 | -8.1% | — | 828806109 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 318,345 | $12,209 | 0.1% | $37.35 | — | — | 20441W203 |
| WTI | W & T OFFSHORE INC | 652,500 | $11,562 | 0.1% | $13.64 | +18.4% | — | 92922P106 |
| INGR | INGREDION INC | 173,700 | $11,494 | 0.1% | $70.28 | -7.1% | — | 457187102 |
| TER | TERADYNE INC | 678,700 | $11,212 | 0.1% | $15.29 | -0.1% | — | 880770102 |
| GLNG | GOLAR LNG LTD BERMUDA | 295,400 | $11,128 | 0.1% | $27.89 | +0.7% | — | G9456A100 |
| KMT | KENNAMETAL INC | 242,500 | $11,058 | 0.1% | $28.75 | +9.1% | — | 489170100 |
| — | ESTERLINE TECHNOLOGIES CORP | 133,900 | $10,697 | 0.1% | $72.29 | — | — | 297425100 |
| — | JANUS CAP GROUP INC | 1,254,300 | $10,674 | 0.1% | $8.51 | — | — | 47102X105 |
| — | GW PHARMACEUTICALS PLC | 615,000 | $10,664 | 0.1% | $8.68 | — | — | 36197T103 |
| BAP | CREDICORP LTD | 82,700 | $10,624 | 0.1% | $103.01 | -13.3% | — | G2519Y108 |
| — | STEELCASE INC | 632,500 | $10,512 | 0.1% | $14.58 | — | — | 858155203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 191,600 | $10,358 | 0.1% | $22.91 | 0.0% | — | 025932104 |
| — | BRISTOW GROUP INC | 8,422,000 | $10,327 | 0.1% | $1.18 | — | — | 110394AC7 |
| — | ASTORIA FINL CORP | 828,800 | $10,310 | 0.1% | $12.44 | — | — | 046265104 |
| EWP | ISHARES | 294,600 | $10,237 | 0.1% | $27.69 | — | — | 464286764 |
| — | MEREDITH CORP | 212,900 | $10,138 | 0.1% | $47.70 | — | — | 589433101 |
| — | FIRSTMERIT CORP | 460,800 | $10,004 | 0.1% | $20.03 | — | — | 337915102 |
| GME | GAMESTOP CORP NEW | 200,000 | $9,930 | 0.1% | $6.50 | +31.3% | — | 36467W109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 710,700 | $9,872 | 0.1% | $13.80 | — | — | 303726103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 134,100 | $9,826 | 0.1% | $66.25 | +5.3% | — | 759509102 |
| — | SYMANTEC CORP | 390,989 | $9,677 | 0.1% | $22.47 | — | — | 871503108 |
| AGG | ISHARES | 89,900 | $9,637 | 0.1% | $107.20 | — | — | 464287226 |
| RGA | REINSURANCE GROUP AMER INC | 143,700 | $9,626 | 0.1% | $63.27 | +6.7% | — | 759351604 |
| TFX | TELEFLEX INC | 115,900 | $9,536 | 0.0% | $72.98 | -1.6% | — | 879369106 |
| OLN | OLIN CORP | 405,800 | $9,362 | 0.0% | $16.80 | -2.7% | — | 680665205 |
| — | LIFEPOINT HOSPITALS INC | 200,000 | $9,326 | 0.0% | $48.84 | — | — | 53219L109 |
| — | HILL ROM HLDGS INC | 259,900 | $9,312 | 0.0% | $33.68 | — | — | 431475102 |
| EWC | ISHARES | 326,600 | $9,246 | 0.0% | $26.15 | — | — | 464286509 |
| TXNM | PNM RES INC | 404,100 | $9,145 | 0.0% | $22.83 | -0.3% | — | 69349H107 |
| STLD | STEEL DYNAMICS INC | 536,500 | $8,965 | 0.0% | $11.35 | +6.7% | — | 858119100 |
| — | AVAGO TECHNOLOGIES LTD | 193,219 | $8,332 | 0.0% | $43.12 | — | — | Y0486S104 |
| — | OMNIVISION TECHNOLOGIES INC | 532,700 | $8,156 | 0.0% | $18.59 | — | — | 682128103 |
| — | CAESARS ENTMT CORP | 402,838 | $7,940 | 0.0% | $13.70 | — | — | 127686103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 307,300 | $7,796 | 0.0% | $23.34 | +10.1% | — | 42330P107 |
| — | GRUPO FINANCIERO SANTANDER MEX | 558,600 | $7,720 | 0.0% | $14.21 | — | — | 40053C105 |
| — | DISH NETWORK CORP | 170,000 | $7,652 | 0.0% | $42.52 | — | — | 25470M109 |
| BGS | B & G FOODS INC NEW | 220,000 | $7,601 | 0.0% | $12.47 | +14.7% | — | 05508R106 |
| BDC | BELDEN INC | 118,300 | $7,577 | 0.0% | $56.41 | 0.0% | — | 077454106 |
| — | HOSPIRA INC | 187,460 | $7,352 | 0.0% | $38.31 | — | — | 441060100 |
| — | KAYNE ANDERSON MLP INVT CO | 203,237 | $7,286 | 0.0% | $38.84 | — | — | 486606106 |
| — | FOOT LOCKER INC | 212,000 | $7,195 | 0.0% | $33.94 | — | — | 344849104 |
| LECO | LINCOLN ELEC HLDGS INC | 107,600 | $7,168 | 0.0% | $55.81 | +12.4% | — | 533900106 |
| GATX | GATX CORP | 148,400 | $7,052 | 0.0% | $37.44 | -7.8% | — | 361448103 |
| — | PLUM CREEK TIMBER CO INC | 150,000 | $7,024 | 0.0% | $46.68 | — | — | 729251108 |
| SKYW | SKYWEST INC | 481,600 | $6,993 | 0.0% | $14.26 | +0.8% | — | 830879102 |
| VFC | V F CORP | 33,417 | $6,652 | 0.0% | $42.45 | +8.7% | — | 918204108 |
| — | GILEAD SCIENCES INC | 2,388,000 | $6,612 | 0.0% | $2.26 | — | — | 375558AP8 |
| — | APACHE CORP | 77,362 | $6,587 | 0.0% | $85.15 | — | — | 037411105 |
| VALE | VALE S A | 417,526 | $6,518 | 0.0% | $13.15 | — | — | 91912E105 |
| — | TRW AUTOMOTIVE INC | 2,595,000 | $6,335 | 0.0% | $2.28 | — | — | 87264MAH2 |
| AVB | AVALONBAY CMNTYS INC | 47,139 | $5,991 | 0.0% | $87.24 | 0.0% | — | 053484101 |
| ABM | ABM INDS INC | 225,000 | $5,990 | 0.0% | $19.90 | 0.0% | — | 000957100 |
| — | GENERAL CABLE CORP DEL NEW | 5,981,000 | $5,977 | 0.0% | $1.00 | — | — | 369300AD0 |
| — | BALLY TECHNOLOGIES INC | 82,500 | $5,945 | 0.0% | $56.42 | — | — | 05874B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $5,784 | 0.0% | $32.22 | +17.1% | — | 405217100 |
| PFG | PRINCIPAL FINL GROUP INC | 135,000 | $5,781 | 0.0% | $23.49 | +14.7% | — | 74251V102 |
| — | MARKWEST ENERGY PARTNERS L P | 80,000 | $5,778 | 0.0% | $66.85 | — | — | 570759100 |
| — | WINDSTREAM HLDGS INC | 703,800 | $5,630 | 0.0% | $8.00 | — | — | 97382A101 |
| SYY | SYSCO CORP | 175,369 | $5,582 | 0.0% | $24.31 | -1.3% | — | 871829107 |
| VYX | NCR CORP NEW | 140,000 | $5,545 | 0.0% | $18.55 | +20.6% | — | 62886E108 |
| — | YAHOO INC | 158,182 | $5,246 | 0.0% | $25.11 | — | — | 984332106 |
| CMC | COMMERCIAL METALS CO | 300,000 | $5,085 | 0.0% | $11.15 | +7.3% | — | 201723103 |
| VNO | VORNADO RLTY TR | 56,146 | $4,720 | 0.0% | $82.99 | — | — | 929042109 |
| PSA | PUBLIC STORAGE | 29,225 | $4,692 | 0.0% | $97.26 | +1.2% | — | 74460D109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 80,000 | $4,552 | 0.0% | $59.87 | -4.3% | — | 23918K108 |
| MAC | MACERICH CO | 77,918 | $4,398 | 0.0% | $60.74 | — | — | 554382101 |
| SNX | SYNNEX CORP | 70,600 | $4,338 | 0.0% | $16.65 | +35.4% | — | 87162W100 |
| — | BOB EVANS FARMS INC | 75,600 | $4,330 | 0.0% | $57.28 | — | — | 096761101 |
| — | INTELSAT S A | 180,000 | $4,320 | 0.0% | $24.00 | — | — | L5140P10 |
| — | ISHARES | 298,000 | $4,296 | 0.0% | $11.22 | — | — | 464286848 |
| — | LEVEL 3 COMMUNICATIONS INC | 158,572 | $4,232 | 0.0% | $21.08 | — | — | 52729N308 |
| KIM | KIMCO RLTY CORP | 208,242 | $4,202 | 0.0% | $12.57 | -5.6% | — | 49446R109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 126,554 | $4,187 | 0.0% | $25.67 | 0.0% | — | 35671D857 |
| — | SPDR SERIES TRUST | 103,600 | $4,128 | 0.0% | $39.49 | — | — | 78464A417 |
| — | NORTHEAST UTILS | 100,000 | $4,125 | 0.0% | $41.25 | — | — | 664397106 |
| BHE | BENCHMARK ELECTRS INC | 179,000 | $4,097 | 0.0% | $15.45 | +19.0% | — | 08160H101 |
| INDB | INDEPENDENT BANK CORP MASS | 114,700 | $4,095 | 0.0% | $22.67 | +14.1% | — | 453836108 |
| — | SL GREEN RLTY CORP | 45,916 | $4,079 | 0.0% | $88.26 | — | — | 78440X101 |
| — | THE ADT CORPORATION | 100,000 | $4,066 | 0.0% | $40.26 | — | — | 00101J106 |
| R | RYDER SYS INC | 67,819 | $4,049 | 0.0% | $60.20 | -0.3% | — | 783549108 |
| — | GREATBATCH INC | 118,400 | $4,029 | 0.0% | $32.79 | — | — | 39153L106 |
| — | CBL & ASSOC PPTYS INC | 206,447 | $3,943 | 0.0% | $21.42 | — | — | 124830100 |
| BBD | BANCO BRADESCO S A | 278,850 | $3,870 | 0.0% | $13.88 | — | — | 059460303 |
| — | COTT CORP QUE | 502,700 | $3,866 | 0.0% | $7.81 | — | — | 22163N106 |
| — | NOVACOPPER INC | 2,033,333 | $3,843 | 0.0% | $1.75 | — | — | 66988K102 |
| COLM | COLUMBIA SPORTSWEAR CO | 62,900 | $3,788 | 0.0% | $25.64 | +2.1% | — | 198516106 |
| KRC | KILROY RLTY CORP | 75,415 | $3,767 | 0.0% | $52.85 | — | — | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 134,796 | $3,766 | 0.0% | $29.93 | — | — | 03748R101 |
| — | KRAFT FOODS GROUP INC | 71,806 | $3,765 | 0.0% | $55.87 | — | — | 50076Q106 |
| PLD | PROLOGIS INC | 99,315 | $3,736 | 0.0% | $26.02 | 0.0% | — | 74340W103 |
| PAYX | PAYCHEX INC | 91,914 | $3,735 | 0.0% | $25.61 | +5.5% | — | 704326107 |
| — | GENCORP INC | 230,900 | $3,701 | 0.0% | $16.26 | — | — | 368682100 |
| — | SUPERIOR INDS INTL INC | 205,500 | $3,664 | 0.0% | $17.21 | — | — | 868168105 |
| — | NIELSEN HOLDINGS N V | 100,000 | $3,645 | 0.0% | $36.45 | — | — | N63218106 |
| — | KINDER MORGAN ENERGY PARTNERS | 45,630 | $3,643 | 0.0% | $85.40 | — | — | 494550106 |
| — | HERCULES OFFSHORE INC | 494,100 | $3,642 | 0.0% | $7.04 | — | — | 427093109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 300,000 | $3,477 | 0.0% | $11.59 | — | — | 780097689 |
| — | TYCO INTERNATIONAL LTD | 98,083 | $3,431 | 0.0% | $32.95 | — | — | H89128104 |
| — | STAPLES INC | 223,897 | $3,280 | 0.0% | $15.38 | — | — | 855030102 |
| INFY | INFOSYS LTD | 64,200 | $3,089 | 0.0% | $41.90 | — | — | 456788108 |
| IBN | ICICI BK LTD | 99,300 | $3,027 | 0.0% | $38.25 | — | — | 45104G104 |
| — | KOSMOS ENERGY LTD | 289,300 | $2,974 | 0.0% | $10.17 | — | — | G5315B107 |
| — | BREITBURN ENERGY PARTNERS LP | 160,000 | $2,933 | 0.0% | $18.25 | — | — | 106776107 |
| — | HESS CORP | 37,111 | $2,870 | 0.0% | $77.34 | — | — | 42809H107 |
| BXP | BOSTON PROPERTIES INC | 26,749 | $2,859 | 0.0% | $64.00 | -1.9% | — | 101121101 |
| — | CHESAPEAKE LODGING TR | 120,898 | $2,846 | 0.0% | $23.54 | — | — | 165240102 |
| — | FOREST LABS INC | 64,749 | $2,771 | 0.0% | $42.80 | — | — | 345838106 |
| — | FEDERAL REALTY INVT TR | 27,113 | $2,751 | 0.0% | $103.67 | — | — | 313747206 |
| — | PIMCO INCOME STRATEGY FUND II | 266,666 | $2,720 | 0.0% | $10.52 | — | — | 72201J104 |
| DLR | DIGITAL RLTY TR INC | 49,884 | $2,649 | 0.0% | $39.44 | -11.1% | — | 253868103 |
| SU | SUNCOR ENERGY INC NEW | 74,000 | $2,648 | 0.0% | $21.82 | 0.0% | — | 867224107 |
| BSBR | BANCO SANTANDER BRASIL S A | 374,500 | $2,603 | 0.0% | $6.22 | — | — | 05967A107 |
| L | LOEWS CORP | 53,702 | $2,510 | 0.0% | $43.25 | 0.0% | — | 540424108 |
| — | BUNGE LIMITED | 30,780 | $2,337 | 0.0% | $75.93 | — | — | G16962105 |
| — | EATON VANCE SR FLTNG RTE TR | 150,000 | $2,314 | 0.0% | $16.27 | — | — | 27828Q105 |
| ETN | EATON CORP PLC | 33,575 | $2,311 | 0.0% | $46.98 | +6.3% | — | G29183103 |
| — | DELL INC | 167,770 | $2,310 | 0.0% | $13.35 | — | — | 24702R101 |
| SYK | STRYKER CORP | 32,893 | $2,223 | 0.0% | $59.45 | 0.0% | — | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 151,579 | $2,207 | 0.0% | $11.89 | 0.0% | — | 844741108 |
| WDC | WESTERN DIGITAL CORP | 34,476 | $2,186 | 0.0% | $40.38 | 0.0% | — | 958102105 |
| — | INVESCO SR INCOME TR | 400,000 | $2,100 | 0.0% | $5.43 | — | — | 46131H107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 135,000 | $2,091 | 0.0% | $13.42 | — | — | 71654V408 |
| — | TELEFONICA BRASIL SA | 92,648 | $2,079 | 0.0% | $22.82 | — | — | 87936R106 |
| — | TIDEWATER INC | 35,000 | $2,075 | 0.0% | $56.97 | — | — | 886423102 |
| — | LINN ENERGY LLC | 80,000 | $2,074 | 0.0% | $33.17 | — | — | 536020100 |
| TSN | TYSON FOODS INC | 73,231 | $2,071 | 0.0% | $22.26 | 0.0% | — | 902494103 |
| TAP | MOLSON COORS BREWING CO | 40,882 | $2,049 | 0.0% | $37.26 | 0.0% | — | 60871R209 |
| — | HOLOGIC INC | 2,000,000 | $2,002 | 0.0% | $1.00 | — | — | 436440AA9 |
| — | PEOPLES UNITED FINANCIAL INC | 136,773 | $1,967 | 0.0% | $14.38 | — | — | 712704105 |
| — | CENTURYLINK INC | 62,379 | $1,957 | 0.0% | $31.37 | — | — | 156700106 |
| MGA | MAGNA INTL INC | 22,905 | $1,891 | 0.0% | $28.06 | 0.0% | — | 559222401 |
| — | NABORS INDUSTRIES LTD | 116,680 | $1,874 | 0.0% | $16.06 | — | — | G6359F103 |
| — | HARRIS CORP DEL | 31,222 | $1,851 | 0.0% | $59.29 | — | — | 413875105 |
| OKE | ONEOK INC NEW | 34,592 | $1,844 | 0.0% | $19.74 | +6.3% | — | 682680103 |
| KEP | KOREA ELECTRIC PWR | 130,700 | $1,835 | 0.0% | $11.31 | — | — | 500631106 |
| — | HARMAN INTL INDS INC | 27,626 | $1,830 | 0.0% | $66.24 | — | — | 413086109 |
| DDS | DILLARDS INC | 23,185 | $1,815 | 0.0% | $59.94 | 0.0% | — | 254067101 |
| — | DEVRY ED GROUP INC | 58,917 | $1,801 | 0.0% | $30.57 | — | — | 251893103 |
| ACH | OWENS & MINOR INC NEW | 51,835 | $1,793 | 0.0% | $27.05 | +6.2% | — | 690732102 |
| TLT | ISHARES | 16,700 | $1,777 | 0.0% | $110.45 | — | — | 464287432 |
| — | EXPRESS SCRIPTS HLDG CO | 27,925 | $1,725 | 0.0% | $61.69 | — | — | 30219G108 |
| APOG | APOGEE ENTERPRISES INC | 57,600 | $1,710 | 0.0% | $22.11 | 0.0% | — | 037598109 |
| SWK | STANLEY BLACK & DECKER INC | 18,412 | $1,668 | 0.0% | $56.98 | +10.0% | — | 854502101 |
| — | AVX CORP NEW | 126,383 | $1,659 | 0.0% | $13.13 | — | — | 002444107 |
| — | GRAHAM HLDGS CO | 2,664 | $1,629 | 0.0% | $611.49 | — | — | 939640108 |
| — | SKECHERS U S A INC | 52,100 | $1,621 | 0.0% | $24.01 | — | — | 830566105 |
| CBT | CABOT CORP | 37,581 | $1,605 | 0.0% | $30.22 | 0.0% | — | 127055101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,291 | $1,582 | 0.0% | $18.09 | — | — | 874039100 |
| GRMN | GARMIN LTD | 35,000 | $1,582 | 0.0% | $27.24 | 0.0% | — | H2906T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,837 | $1,573 | 0.0% | $43.72 | 0.0% | — | 81725T100 |
| CSX | CSX CORP | 60,440 | $1,556 | 0.0% | $6.83 | +0.4% | — | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,230 | $1,502 | 0.0% | $115.36 | 0.0% | — | 084670702 |
| — | TELLABS INC | 661,047 | $1,501 | 0.0% | $2.27 | — | — | 879664100 |
| — | AMERICAN CAP LTD | 109,089 | $1,500 | 0.0% | $13.75 | — | — | 02503Y103 |
| — | SPECTRA ENERGY CORP | 42,223 | $1,446 | 0.0% | $34.27 | — | — | 847560109 |
| FLR | FLUOR CORP NEW | 20,142 | $1,429 | 0.0% | $53.56 | +7.0% | — | 343412102 |
| — | ALLERGAN INC | 15,500 | $1,402 | 0.0% | $90.45 | — | — | 018490102 |
| — | MOLEX INC | 36,092 | $1,390 | 0.0% | $38.51 | — | — | 608554101 |
| NEU | NEWMARKET CORP | 4,772 | $1,374 | 0.0% | $221.88 | 0.0% | — | 651587107 |
| BK | BANK NEW YORK MELLON CORP | 45,309 | $1,367 | 0.0% | $22.78 | 0.0% | — | 064058100 |
| EXC | EXELON CORP | 45,980 | $1,363 | 0.0% | $14.99 | -6.4% | — | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,363 | 0.0% | $173021.84 | 0.0% | — | 084670108 |
| IEF | ISHARES | 12,900 | $1,317 | 0.0% | $102.48 | — | — | 464287440 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,080 | $1,315 | 0.0% | $43.00 | +1.8% | — | 12541W209 |
| BEN | FRANKLIN RES INC | 25,820 | $1,305 | 0.0% | $29.06 | -1.2% | — | 354613101 |
| HDYNQ | HYPERDYNAMICS CORP | 291,991 | $1,291 | 0.0% | $4.42 | 0.0% | — | 448954206 |
| — | CONSOLIDATED COMM HLDGS INC | 74,900 | $1,291 | 0.0% | $17.38 | — | — | 209034107 |
| — | JAKKS PAC INC | 283,300 | $1,272 | 0.0% | $11.25 | — | — | 47012E106 |
| — | DOMTAR CORP | 15,838 | $1,258 | 0.0% | $79.43 | — | — | 257559203 |
| — | FX ENERGY INC | 361,919 | $1,245 | 0.0% | $3.29 | — | — | 302695101 |
| — | BRF SA | 50,600 | $1,241 | 0.0% | $21.72 | — | — | 10552T107 |
| — | ITC HLDGS CORP | 12,400 | $1,164 | 0.0% | $93.87 | — | — | 465685105 |
| — | MARKET VECTORS ETF TR | 41,240 | $1,162 | 0.0% | $25.38 | — | — | 57060U506 |
| — | LEXMARK INTL NEW | 34,678 | $1,144 | 0.0% | $32.99 | — | — | 529771107 |
| V | VISA INC | 5,830 | $1,114 | 0.0% | $40.18 | +5.4% | — | 92826C839 |
| — | COMPANHIA PARANAENSE ENERG COP | 78,706 | $1,099 | 0.0% | $12.43 | — | — | 20441B407 |
| — | ALCOA INC | 122,428 | $994 | 0.0% | $8.12 | — | — | 013817101 |
| AIZ | ASSURANT INC | 17,615 | $953 | 0.0% | $42.50 | 0.0% | — | 04621X108 |
| MA | MASTERCARD INC | 1,417 | $953 | 0.0% | $52.74 | +10.5% | — | 57636Q104 |
| — | JOHNSON CTLS INC | 21,387 | $888 | 0.0% | $37.12 | — | — | 478366107 |
| — | HANESBRANDS INC | 13,800 | $860 | 0.0% | $51.45 | — | — | 410345102 |
| LKQ | LKQ CORP | 26,355 | $840 | 0.0% | $21.42 | +21.0% | — | 501889208 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 92,398 | $798 | 0.0% | $8.97 | — | — | 204409601 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,335 | $767 | 0.0% | $44.08 | — | — | 573331105 |
| — | FIBRIA CELULOSE S A | 65,370 | $753 | 0.0% | $11.09 | — | — | 31573A109 |
| — | LUMOS NETWORKS CORP | 31,800 | $689 | 0.0% | $17.11 | — | — | 550283105 |
| KMI | KINDER MORGAN INC DEL | 19,100 | $679 | 0.0% | $20.18 | 0.0% | — | 49456B101 |
| — | PALL CORP | 8,511 | $656 | 0.0% | $66.45 | — | — | 696429307 |
| AXP | AMERICAN EXPRESS CO | 8,283 | $626 | 0.0% | $63.24 | 0.0% | — | 025816109 |
| — | NTELOS HLDGS CORP | 31,800 | $598 | 0.0% | $16.45 | — | — | 67020Q305 |
| — | STERICYCLE INC | 5,161 | $596 | 0.0% | $110.36 | — | — | 858912108 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $588 | 0.0% | $168.00 | — | — | 78462F103 |
| MCD | MCDONALDS CORP | 6,021 | $579 | 0.0% | $71.80 | -1.7% | — | 580135101 |
| META | FACEBOOK INC | 11,500 | $578 | 0.0% | $25.44 | +45.3% | — | 30303M102 |
| UNFI | UNITED NAT FOODS INC | 8,185 | $550 | 0.0% | $51.91 | +17.1% | — | 911163103 |
| — | WHOLE FOODS MKT INC | 9,072 | $531 | 0.0% | $51.48 | — | — | 966837106 |
| BA | BOEING CO | 4,338 | $510 | 0.0% | $91.56 | 0.0% | — | 097023105 |
| UNP | UNION PAC CORP | 3,011 | $468 | 0.0% | $57.06 | +5.4% | — | 907818108 |
| F | FORD MTR CO DEL | 25,712 | $434 | 0.0% | $7.61 | +18.6% | — | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 8,678 | $422 | 0.0% | $36.03 | 0.0% | — | 026874784 |
| BIDU | BAIDU INC | 2,700 | $419 | 0.0% | $155.19 | — | — | 056752108 |
| RSG | REPUBLIC SVCS INC | 12,521 | $418 | 0.0% | $26.37 | +1.4% | — | 760759100 |
| CRUS | CIRRUS LOGIC INC | 18,100 | $411 | 0.0% | $20.65 | 0.0% | — | 172755100 |
| — | CELGENE CORP | 2,618 | $403 | 0.0% | $116.86 | — | — | 151020104 |
| SBUX | STARBUCKS CORP | 4,936 | $380 | 0.0% | $24.37 | +16.0% | — | 855244109 |
| — | COVANTA HLDG CORP | 17,424 | $373 | 0.0% | $20.03 | — | — | 22282E102 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 14,210 | $366 | 0.0% | $21.49 | — | — | 74339G101 |
| — | TWENTY FIRST CENTY FOX INC | 10,753 | $360 | 0.0% | $32.64 | — | — | 90130A101 |
| BIIB | BIOGEN IDEC INC | 1,489 | $358 | 0.0% | $213.68 | +4.7% | — | 09062X103 |
| — | MONSANTO CO NEW | 3,417 | $357 | 0.0% | $98.92 | — | — | 61166W101 |
| — | OI S.A. | 191,634 | $353 | 0.0% | $1.80 | — | — | 670851203 |
| LOW | LOWES COS INC | 7,361 | $350 | 0.0% | $32.16 | +13.2% | — | 548661107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 20,000 | $335 | 0.0% | $14.65 | — | — | 71654V101 |
| ABT | ABBOTT LABS | 9,763 | $324 | 0.0% | $27.71 | 0.0% | — | 002824100 |
| ORA | ORMAT TECHNOLOGIES INC | 11,908 | $319 | 0.0% | $20.26 | +12.2% | — | 686688102 |
| DUK | DUKE ENERGY CORP NEW | 4,755 | $318 | 0.0% | $41.83 | -2.4% | — | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 18,100 | $316 | 0.0% | $10.81 | +30.8% | — | 595112103 |
| COST | COSTCO WHSL CORP NEW | 2,592 | $298 | 0.0% | $86.56 | +5.9% | — | 22160K105 |
| NKE | NIKE INC | 4,023 | $292 | 0.0% | $26.53 | +5.3% | — | 654106103 |
| — | PRICELINE COM INC | 280 | $283 | 0.0% | $828.57 | — | — | 741503403 |
| TJX | TJX COS INC NEW | 4,972 | $280 | 0.0% | $20.82 | +8.2% | — | 872540109 |
| TGT | TARGET CORP | 4,354 | $279 | 0.0% | $47.95 | -1.6% | — | 87612E106 |
| — | DIRECTV | 4,591 | $274 | 0.0% | $61.64 | — | — | 25490A309 |
| ELD | WISDOMTREE TR | 5,700 | $268 | 0.0% | $47.02 | — | — | 97717X867 |
| DHR | DANAHER CORP DEL | 3,707 | $257 | 0.0% | $25.01 | +9.6% | — | 235851102 |
| — | POWERSHS DB MULTI SECT COMM TR | 9,500 | $240 | 0.0% | $25.26 | — | — | 73936B408 |
| — | POWERSHS DB MULTI SECT COMM TR | 8,500 | $239 | 0.0% | $27.29 | — | — | 73936B101 |
| BNO | UNITED STS BRENT OIL FD LP | 5,600 | $238 | 0.0% | $42.50 | — | — | 91167Q100 |
| — | CITRIX SYS INC | 3,300 | $233 | 0.0% | $70.61 | — | — | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,175 | $230 | 0.0% | $48.32 | 0.0% | — | 053015103 |
| AFL | AFLAC INC | 3,694 | $229 | 0.0% | $22.45 | 0.0% | — | 001055102 |
| — | GAFISA S A | 71,000 | $228 | 0.0% | $2.51 | — | — | 362607301 |
| MCK | MCKESSON CORP | 1,744 | $224 | 0.0% | $112.21 | 0.0% | — | 58155Q103 |
| ADBE | ADOBE SYS INC | 4,305 | $224 | 0.0% | $47.71 | 0.0% | — | 00724F101 |
| SO | SOUTHERN CO | 5,413 | $223 | 0.0% | $26.74 | -5.3% | — | 842587107 |
| BAX | BAXTER INTL INC | 3,396 | $223 | 0.0% | $31.05 | 0.0% | — | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405 | $222 | 0.0% | $79.76 | +8.8% | — | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 2,986 | $221 | 0.0% | $59.51 | -8.9% | — | 03027X100 |
| — | PRAXAIR INC | 1,814 | $218 | 0.0% | $115.22 | — | — | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 2,831 | $216 | 0.0% | $54.78 | 0.0% | — | 452308109 |
| BWA | BORGWARNER INC | 2,116 | $215 | 0.0% | $35.23 | 0.0% | — | 099724106 |
| — | RAYTHEON CO | 2,768 | $213 | 0.0% | $76.95 | — | — | 755111507 |
| NEE | NEXTERA ENERGY INC | 2,646 | $212 | 0.0% | $14.15 | +4.9% | — | 65339F101 |
| — | CREE INC | 3,500 | $211 | 0.0% | $60.29 | — | — | 225447101 |
| YUM | YUM BRANDS INC | 2,952 | $211 | 0.0% | $38.97 | +5.2% | — | 988498101 |
| DE | DEERE & CO | 2,573 | $209 | 0.0% | $68.04 | -3.1% | — | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,446 | $207 | 0.0% | $63.44 | -1.0% | — | 89417E109 |
| — | PRECISION CASTPARTS CORP | 906 | $206 | 0.0% | $226.27 | — | — | 740189105 |
| PRU | PRUDENTIAL FINL INC | 2,616 | $204 | 0.0% | $47.05 | 0.0% | — | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,763 | $202 | 0.0% | $36.95 | 0.0% | — | N53745100 |
| — | OI S.A. | 87,585 | $170 | 0.0% | $1.96 | — | — | 670851104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,887 | $163 | 0.0% | $8.48 | +27.5% | — | 101137107 |
| KEY | KEYCORP NEW | 13,907 | $159 | 0.0% | $6.48 | +16.8% | — | 493267108 |
| GGB | GERDAU S A | 21,200 | $158 | 0.0% | $5.70 | — | — | 373737105 |
| CWST | CASELLA WASTE SYS INC | 24,037 | $138 | 0.0% | $4.11 | +22.3% | — | 147448104 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 15,728 | $138 | 0.0% | $7.57 | — | — | 829160100 |
| — | SIRIUS XM RADIO INC | 30,331 | $117 | 0.0% | $3.36 | — | — | 82967N108 |
| RF | REGIONS FINL CORP NEW | 11,998 | $111 | 0.0% | $5.80 | +12.8% | — | 7591EP100 |
| FLEX | FLEXTRONICS INTL LTD | 11,406 | $104 | 0.0% | $5.43 | +21.3% | — | Y2573F102 |
| — | FRONTIER COMMUNICATIONS CORP | 11,740 | $49 | 0.0% | $4.09 | — | — | 35906A108 |