Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $6.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 18,495,367 | $830M | 13.2% | $44.89 * | $30.77 | +1.8% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 251,146 | $135M | 2.2% | $539.23 * | $13.23 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,695,721 | $109M | 1.7% | $40.43 * | $27.11 | +26.4% | COM | 594918104 |
| — | GOOGLE INC | 96,046 | $109M | 1.7% | $1130.40 | $874.89 | — | CL A | 38259P508 |
| — | UBS AG | 5,137,902 | $106M | 1.7% | $20.72 | $17.28 | — | SHS NEW | H89231338 |
| JNJ | JOHNSON & JOHNSON | 998,047 | $98M | 1.6% | $98.19 * | $60.01 | +18.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 857,213 | $84.44M | 1.3% | $98.51 * | $53.69 | +11.2% | COM | 30231G102 |
| PFE | PFIZER INC | 2,516,686 | $80.53M | 1.3% | $32.00 * | $16.55 | +12.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,619,529 | $77.28M | 1.2% | $47.72 * | $26.58 | -2.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 2,662,660 | $69.23M | 1.1% | $26.00 | $23.37 | — | COM | 369604103 |
| AMGN | AMGEN INC | 555,326 | $68.03M | 1.1% | $122.50 * | $74.79 | +18.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 840,465 | $67.05M | 1.1% | $79.78 * | $56.14 | +28.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 1,151,357 | $64.63M | 1.0% | $56.13 * | $30.08 | +25.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,292,695 | $64.43M | 1.0% | $49.84 * | $15.62 | +23.3% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 781,151 | $62.49M | 1.0% | $80.00 * | $55.34 | +4.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 929,030 | $56.48M | 0.9% | $60.80 * | $36.38 | +21.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 806,300 | $55.77M | 0.9% | $69.17 * | $36.57 | +34.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 289,688 | $55.62M | 0.9% | $192.00 * | $117.38 | -2.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 434,667 | $51.66M | 0.8% | $118.85 * | $71.30 | +1.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,034,866 | $51.48M | 0.8% | $49.75 * | $27.36 | +30.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 609,605 | $48.46M | 0.8% | $79.49 * | $46.44 | +22.2% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 2,812,823 | $48.24M | 0.8% | $17.15 * | $10.17 | +33.4% | COM | 060505104 |
| BIIB | BIOGEN IDEC INC | 155,553 | $46.06M | 0.7% | $296.11 * | $216.62 | +41.2% | COM | 09062X103 |
| T | AT&T INC | 1,253,500 | $44.12M | 0.7% | $35.20 * | $11.40 | +0.6% | COM | 00206R102 |
| — | TIME WARNER INC | 677,223 | $43.86M | 0.7% | $64.77 | $57.65 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 1,109,879 | $43.29M | 0.7% | $39.00 * | $27.61 | -3.1% | COM | 191216100 |
| META | FACEBOOK INC | 699,541 | $42.52M | 0.7% | $60.78 | $33.44 | +78.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,855,396 | $41.82M | 0.7% | $22.54 * | $15.23 | +1.9% | COM | 17275R102 |
| V | VISA INC | 192,292 | $40.8M | 0.6% | $212.20 * | $40.72 | +22.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 497,499 | $40.8M | 0.6% | $82.00 * | $52.20 | +30.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 530,087 | $39.17M | 0.6% | $73.90 * | $70.69 | -1.6% | CL A | 57636Q104 |
| — | CELGENE CORP | 277,690 | $38.94M | 0.6% | $140.21 | $119.80 | — | COM | 151020104 |
| EBAY | EBAY INC | 691,258 | $38.49M | 0.6% | $55.68 * | $20.36 | +1.6% | COM | 278642103 |
| ORCL | ORACLE CORP | 958,574 | $38.07M | 0.6% | $39.72 * | $27.58 | +24.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 315,434 | $36.37M | 0.6% | $115.30 | $95.47 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 103,172 | $35.34M | 0.6% | $342.50 * | $13.37 | +25.8% | COM | 023135106 |
| WMT | WAL MART STORES INC | 457,097 | $34.9M | 0.6% | $76.35 * | $19.98 | +1.5% | COM | 931142103 |
| INTC | INTEL CORP | 1,293,967 | $33.22M | 0.5% | $25.67 * | $17.20 | +12.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 630,045 | $32.38M | 0.5% | $51.39 * | $26.94 | +19.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 385,119 | $32.22M | 0.5% | $83.66 * | $56.06 | +4.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 172,790 | $32.18M | 0.5% | $186.21 * | $58.22 | +24.2% | COM | 907818108 |
| — | MEDTRONIC INC | 516,942 | $31.81M | 0.5% | $61.54 | $52.51 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 319,760 | $31.34M | 0.5% | $98.00 * | $53.57 | +32.0% | COM | 806857108 |
| C | CITIGROUP INC | 658,272 | $31.27M | 0.5% | $47.50 * | $35.80 | -1.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 297,327 | $28.99M | 0.5% | $97.49 * | $71.73 | +1.0% | COM | 580135101 |
| — | TIME WARNER CABLE INC | 209,086 | $28.73M | 0.5% | $137.40 | $109.05 | — | COM | 88732J207 |
| CAT | CATERPILLAR INC DEL | 282,003 | $28.2M | 0.4% | $100.00 * | $65.62 | +12.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 337,748 | $26.7M | 0.4% | $79.04 * | $64.85 | +0.2% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 517,172 | $25.99M | 0.4% | $50.25 * | $33.62 | +13.4% | COM NEW | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 493,237 | $25.72M | 0.4% | $52.15 * | $29.46 | +19.0% | COM | 110122108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 432,546 | $25.11M | 0.4% | $58.04 * | $31.03 | +4.6% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 670,047 | $24.99M | 0.4% | $37.29 * | $16.28 | +9.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 305,982 | $24.23M | 0.4% | $79.19 * | $56.05 | +7.4% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 279,963 | $23.62M | 0.4% | $84.38 * | $39.38 | +30.9% | COM | 744320102 |
| — | QIAGEN NV | 1,119,785 | $23.62M | 0.4% | $21.09 | $20.60 | — | REG SHS | N72482107 |
| TJX | TJX COS INC NEW | 390,233 | $23.59M | 0.4% | $60.46 * | $22.55 | +14.5% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 501,385 | $23.54M | 0.4% | $46.95 | $43.81 | +7.2% | COM NEW | 891160509 |
| — | HEWLETT PACKARD CO | 687,834 | $22.22M | 0.4% | $32.30 | $26.07 | — | COM | 428236103 |
| LLY | LILLY ELI & CO | 384,070 | $22.2M | 0.4% | $57.81 * | $42.21 | +11.7% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 408,237 | $21.74M | 0.3% | $53.25 | $52.55 | — | COM | 761713106 |
| — | MYLAN INC | 436,262 | $21.37M | 0.3% | $48.98 | $31.58 | — | COM | 628530107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,608 | $21.32M | 0.3% | $124.25 | $111.93 | +11.6% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 284,026 | $21.26M | 0.3% | $74.86 * | $42.20 | +28.4% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 221,402 | $21.26M | 0.3% | $96.02 * | $58.41 | +9.9% | COM | 674599105 |
| MMM | 3M CO | 156,260 | $21.03M | 0.3% | $134.58 * | $61.49 | +27.0% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 69,099 | $20.95M | 0.3% | $303.17 | $241.26 | +23.8% | COM | 75886F107 |
| EOG | EOG RES INC | 104,889 | $20.87M | 0.3% | $198.94 * | $56.69 | +26.0% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 594,444 | $20.8M | 0.3% | $34.99 * | $21.96 | +6.0% | COM | 867224107 |
| BA | BOEING CO | 161,002 | $20.16M | 0.3% | $125.25 * | $80.37 | +34.2% | COM | 097023105 |
| — | MONSANTO CO NEW | 175,196 | $19.81M | 0.3% | $113.07 | $99.33 | — | COM | 61166W101 |
| — | DIRECTV | 257,385 | $19.58M | 0.3% | $76.07 | $60.34 | — | COM | 25490A309 |
| TXN | TEXAS INSTRS INC | 415,319 | $19.55M | 0.3% | $47.06 * | $25.81 | +32.5% | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 216,385 | $19.42M | 0.3% | $89.73 * | $52.04 | +10.2% | COM | 958102105 |
| — | APACHE CORP | 226,831 | $19.01M | 0.3% | $83.82 | $84.15 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 167,790 | $18.78M | 0.3% | $111.94 * | $89.58 | -0.4% | COM | 22160K105 |
| — | CBS CORP NEW | 296,525 | $18.56M | 0.3% | $62.59 | $48.89 | — | CL B | 124857202 |
| EMR | EMERSON ELEC CO | 274,280 | $18.45M | 0.3% | $67.26 * | $40.09 | +21.4% | COM | 291011104 |
| CMI | CUMMINS INC | 123,860 | $18.34M | 0.3% | $148.03 * | $85.34 | +27.5% | COM | 231021106 |
| — | LAZARD LTD | 389,171 | $18.33M | 0.3% | $47.09 | $45.70 | — | SHS A | G54050102 |
| MET | METLIFE INC | 330,292 | $17.5M | 0.3% | $52.99 * | $25.57 | +24.7% | COM | 59156R108 |
| DE | DEERE & CO | 196,345 | $17.47M | 0.3% | $89.00 * | $68.40 | +7.0% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 260,578 | $17.47M | 0.3% | $67.05 * | $39.43 | +5.4% | COM | 063671101 |
| — | E M C CORP MASS | 611,728 | $16.9M | 0.3% | $27.62 | $25.11 | — | COM | 268648102 |
| — | XILINX INC | 309,759 | $16.8M | 0.3% | $54.22 | $42.66 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC | 175,641 | $16.71M | 0.3% | $95.15 * | $15.41 | +13.9% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 433,684 | $16.66M | 0.3% | $38.42 * | $10.13 | +14.1% | COM | 136385101 |
| DHR | DANAHER CORP DEL | 220,077 | $16.41M | 0.3% | $74.57 * | $25.83 | +18.1% | COM | 235851102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 186,082 | $16.07M | 0.3% | $86.36 * | $22.93 | +7.7% | COM | 136069101 |
| ABT | ABBOTT LABS | 415,726 | $15.99M | 0.3% | $38.47 * | $28.72 | +7.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 194,992 | $15.84M | 0.3% | $81.23 * | $49.85 | -8.1% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 207,577 | $15.79M | 0.3% | $76.09 | $61.73 | — | COM | 30219G108 |
| TU | TELUS CORP | 435,548 | $15.66M | 0.2% | $35.95 * | $17.24 | +4.2% | COM | 87971M103 |
| OMC | OMNICOM GROUP INC | 214,464 | $15.59M | 0.2% | $72.67 * | $43.92 | +12.2% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,607 | $15.5M | 0.2% | $119.61 * | $80.40 | +44.1% | COM | 883556102 |
| BAX | BAXTER INTL INC | 203,183 | $14.82M | 0.2% | $72.93 * | $30.54 | +6.8% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214,440 | $14.62M | 0.2% | $68.17 * | $74.20 | -4.7% | COM | 92532F100 |
| NKE | NIKE INC | 195,690 | $14.48M | 0.2% | $74.01 * | $28.56 | +11.6% | CL B | 654106103 |
| — | YAHOO INC | 391,992 | $14.29M | 0.2% | $36.46 | $27.62 | — | COM | 984332106 |
| — | WELLPOINT INC | 142,815 | $14.28M | 0.2% | $99.99 | $84.59 | — | COM | 94973V107 |
| — | ALEXION PHARMACEUTICALS INC | 93,780 | $14.12M | 0.2% | $150.54 | $93.82 | — | COM | 015351109 |
| CNH | CNH INDL N V | 1,216,434 | $14M | 0.2% | $11.51 * | $7.64 | +4.2% | SHS | N20944109 |
| MS | MORGAN STANLEY | 448,311 | $14M | 0.2% | $31.22 * | $19.51 | +17.5% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 152,751 | $13.66M | 0.2% | $89.46 * | $39.35 | +22.4% | SHS - A - | N53745100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 211,207 | $13.57M | 0.2% | $64.25 * | $18.57 | +19.0% | CL A | 04316A108 |
| — | ACTAVIS PLC | 66,149 | $13.56M | 0.2% | $205.01 | $205.01 | — | SHS | G0083B108 |
| HAL | HALLIBURTON CO | 226,143 | $13.55M | 0.2% | $59.94 * | $33.21 | +42.3% | COM | 406216101 |
| — | MARATHON OIL CORP | 382,970 | $13.53M | 0.2% | $35.34 | $35.07 | — | COM | 565849106 |
| — | CELESTICA INC | 1,229,143 | $13.49M | 0.2% | $10.97 | $10.98 | — | SUB VTG SHS | 15101Q108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,794 | $13.46M | 0.2% | $275.87 * | $125.34 | +49.8% | COM | 018581108 |
| CNI | CANADIAN NATL RY CO | 235,940 | $13.27M | 0.2% | $56.22 * | $42.04 | +8.4% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 218,645 | $13.1M | 0.2% | $59.91 | $48.98 | — | REG SHS | H84989104 |
| — | SANTANDER CONSUMER USA HDG I | 540,937 | $13.01M | 0.2% | $24.05 | $24.05 | — | COM | 80283M101 |
| ILMN | ILLUMINA INC | 88,163 | $12.65M | 0.2% | $143.50 | $70.07 | +106.4% | COM | 452327109 |
| GM | GENERAL MTRS CO | 370,684 | $12.65M | 0.2% | $34.12 * | $25.44 | +1.8% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 163,210 | $12.63M | 0.2% | $77.40 * | $43.24 | +16.9% | COM | 718546104 |
| MGA | MAGNA INTL INC | 130,567 | $12.59M | 0.2% | $96.39 * | $31.67 | +10.0% | COM | 559222401 |
| MPC | MARATHON PETE CORP | 142,656 | $12.55M | 0.2% | $87.99 * | $27.53 | +11.1% | COM | 56585A102 |
| — | BLACKROCK INC | 39,842 | $12.53M | 0.2% | $314.49 | $267.56 | — | COM | 09247X101 |
| LVS | LAS VEGAS SANDS CORP | 156,661 | $12.47M | 0.2% | $79.58 * | $42.18 | +36.4% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 101,644 | $12.46M | 0.2% | $122.61 * | $96.48 | +5.1% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 112,161 | $12.38M | 0.2% | $110.36 * | $65.74 | +8.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 125,545 | $12.26M | 0.2% | $97.62 * | $55.90 | +15.1% | CL B | 911312106 |
| — | NATIONAL OILWELL VARCO INC | 153,391 | $11.94M | 0.2% | $77.84 | $69.37 | — | COM | 637071101 |
| — | DOW CHEM CO | 243,382 | $11.82M | 0.2% | $48.57 | $37.07 | — | COM | 260543103 |
| TECK | TECK RESOURCES LTD | 538,388 | $11.66M | 0.2% | $21.65 | $23.63 | -8.2% | CL B | 878742204 |
| MCK | MCKESSON CORP | 65,581 | $11.61M | 0.2% | $177.02 * | $101.46 | +59.6% | COM | 58155Q103 |
| — | CIGNA CORP | 143,978 | $11.6M | 0.2% | $80.54 | $80.64 | — | COM | 125509109 |
| — | NOBLE ENERGY INC | 162,144 | $11.56M | 0.2% | $71.31 | $67.57 | — | COM | 655044105 |
| SBUX | STARBUCKS CORP | 154,316 | $11.4M | 0.2% | $73.90 * | $25.45 | +14.3% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 323,567 | $11.4M | 0.2% | $35.23 * | $23.54 | +17.1% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 124,311 | $11.3M | 0.2% | $90.94 * | $70.70 | +7.7% | COM | 025816109 |
| — | BARRICK GOLD CORP | 632,761 | $11.29M | 0.2% | $17.84 | $18.35 | — | COM | 067901108 |
| — | PRICELINE COM INC | 9,354 | $11.28M | 0.2% | $1205.47 | $819.74 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 68,435 | $11.23M | 0.2% | $164.07 * | $88.80 | -1.2% | COM | 828806109 |
| WY | WEYERHAEUSER CO | 377,837 | $11.09M | 0.2% | $29.36 * | $19.02 | -2.0% | COM | 962166104 |
| — | COMCAST CORP NEW | 224,776 | $10.92M | 0.2% | $48.56 | $38.60 | — | CL A SPL | 20030N200 |
| COF | CAPITAL ONE FINL CORP | 139,719 | $10.73M | 0.2% | $76.78 * | $51.31 | +21.8% | COM | 14040H105 |
| — | GROUPE CGI INC | 343,800 | $10.64M | 0.2% | $30.95 | $30.95 | — | CL A SUB VTG | 39945C109 |
| GS | GOLDMAN SACHS GROUP INC | 64,654 | $10.56M | 0.2% | $163.30 * | $121.79 | +7.2% | COM | 38141G104 |
| F | FORD MTR CO DEL | 676,668 | $10.55M | 0.2% | $15.60 * | $8.13 | +4.0% | COM PAR $0.01 | 345370860 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 315,418 | $10.41M | 0.2% | $33.00 * | $24.81 | +14.1% | COM | 35671D857 |
| — | BLACKSTONE GROUP L P | 311,041 | $10.34M | 0.2% | $33.25 | $29.52 | — | COM UNIT LTD | 09253U108 |
| CF | CF INDS HLDGS INC | 39,576 | $10.21M | 0.2% | $258.06 * | $33.37 | +13.2% | COM | 125269100 |
| NSC | NORFOLK SOUTHERN CORP | 105,397 | $10.21M | 0.2% | $96.82 * | $59.13 | +26.8% | COM | 655844108 |
| PPG | PPG INDS INC | 52,306 | $10.08M | 0.2% | $192.73 * | $60.53 | +30.1% | COM | 693506107 |
| — | MOBILE TELESYSTEMS OJSC | 575,366 | $10.06M | 0.2% | $17.49 | $21.94 | — | SPONSORED ADR | 607409109 |
| BDX | BECTON DICKINSON & CO | 84,102 | $9.765M | 0.2% | $116.11 * | $78.82 | +20.9% | COM | 075887109 |
| D | DOMINION RES INC VA NEW | 135,475 | $9.656M | 0.2% | $71.28 * | $34.53 | +25.4% | COM | 25746U109 |
| — | AETNA INC NEW | 128,609 | $9.58M | 0.2% | $74.49 | $63.66 | — | COM | 00817Y108 |
| TSN | TYSON FOODS INC | 216,302 | $9.517M | 0.2% | $44.00 * | $25.18 | +35.0% | CL A | 902494103 |
| — | ST JUDE MED INC | 145,439 | $9.454M | 0.2% | $65.00 | $45.97 | — | COM | 790849103 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,638 | $9.388M | 0.1% | $91.47 * | $35.55 | +28.6% | COM | 405217100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 605,121 | $9.373M | 0.1% | $15.49 | $14.25 | — | ORD | G5876H105 |
| — | THOMSON REUTERS CORP | 273,400 | $9.371M | 0.1% | $34.28 | $34.34 | — | COM | 884903105 |
| — | GOLDCORP INC NEW | 381,440 | $9.341M | 0.1% | $24.49 | $25.95 | — | COM | 380956409 |
| ADM | ARCHER DANIELS MIDLAND CO | 212,332 | $9.179M | 0.1% | $43.23 * | $25.38 | +22.0% | COM | 039483102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 168,324 | $9.098M | 0.1% | $54.05 * | $46.69 | +7.8% | COM | 33616C100 |
| DOV | DOVER CORP | 110,968 | $9.044M | 0.1% | $81.50 * | $42.47 | +26.1% | COM | 260003108 |
| — | DR PEPPER SNAPPLE GROUP INC | 165,942 | $8.997M | 0.1% | $54.22 | $48.88 | — | COM | 26138E109 |
| — | ANADARKO PETE CORP | 102,809 | $8.763M | 0.1% | $85.24 | $85.51 | — | COM | 032511107 |
| — | TUPPERWARE BRANDS CORP | 102,715 | $8.603M | 0.1% | $83.76 | $86.96 | — | COM | 899896104 |
| SYK | STRYKER CORP | 106,444 | $8.599M | 0.1% | $80.78 * | $57.39 | +23.7% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $8.43M | 0.1% | $187333.33 | $174739.50 | +7.2% | CL A | 084670108 |
| — | BAKER HUGHES INC | 127,457 | $8.357M | 0.1% | $65.57 | $46.02 | — | COM | 057224107 |
| AMP | AMERIPRISE FINL INC | 74,738 | $8.215M | 0.1% | $109.92 * | $59.89 | +43.4% | COM | 03076C106 |
| — | U S SILICA HLDGS INC | 213,730 | $8.16M | 0.1% | $38.18 | $23.52 | — | COM | 90346E103 |
| INTU | INTUIT | 103,858 | $8.129M | 0.1% | $78.27 * | $58.73 | +20.0% | COM | 461202103 |
| BCE | BCE INC | 187,740 | $8.101M | 0.1% | $43.15 * | $20.89 | +5.4% | COM NEW | 05534B760 |
| DVA | DAVITA INC | 115,622 | $7.963M | 0.1% | $68.87 | $59.90 | +14.9% | COM | 23918K108 |
| — | TD AMERITRADE HLDG CORP | 229,862 | $7.76M | 0.1% | $33.76 | $24.33 | — | COM | 87236Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,502 | $7.721M | 0.1% | $45.28 * | $31.88 | +12.4% | COM | 030420103 |
| — | COVIDIEN PLC | 105,730 | $7.704M | 0.1% | $72.86 | $63.86 | — | SHS | G2554F113 |
| — | LORILLARD INC | 141,453 | $7.602M | 0.1% | $53.74 | $50.39 | — | COM | 544147101 |
| — | KELLOGG CO | 121,731 | $7.591M | 0.1% | $62.36 * | $38.83 | +0.8% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 112,096 | $7.549M | 0.1% | $67.34 * | $59.67 | -3.4% | CL A | 518439104 |
| — | HESS CORP | 89,763 | $7.486M | 0.1% | $83.40 | $67.49 | — | COM | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,272 | $7.463M | 0.1% | $52.83 | $45.47 | +16.2% | ADR | 881624209 |
| — | SIGMA ALDRICH CORP | 79,618 | $7.406M | 0.1% | $93.02 | $90.50 | — | COM | 826552101 |
| — | BARD C R INC | 50,309 | $7.375M | 0.1% | $146.59 | $116.66 | — | COM | 067383109 |
| CMS | CMS ENERGY CORP | 253,417 | $7.349M | 0.1% | $29.00 * | $19.06 | +7.6% | COM | 125896100 |
| — | LIBERTY GLOBAL PLC | 178,305 | $7.282M | 0.1% | $40.84 | $54.16 | — | SHS CL C | G5480U120 |
| VALE | VALE S A | 511,200 | $7.07M | 0.1% | $13.83 | $14.00 | -1.2% | ADR | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 83,945 | $7.035M | 0.1% | $83.80 * | $56.46 | +28.8% | CL A | 21036P108 |
| — | CAREFUSION CORP | 176,506 | $7.018M | 0.1% | $39.76 | $39.45 | — | COM | 14170T101 |
| — | PENTAIR LTD | 88,900 | $6.951M | 0.1% | $78.19 | $72.27 | — | SHS | H6169Q108 |
| — | INGERSOLL-RAND PLC | 121,703 | $6.941M | 0.1% | $57.03 | $55.42 | — | SHS | G47791101 |
| PKG | PACKAGING CORP AMER | 99,437 | $6.902M | 0.1% | $69.41 * | $35.74 | +39.4% | COM | 695156109 |
| GLW | CORNING INC | 331,422 | $6.877M | 0.1% | $20.75 * | $11.07 | +38.6% | COM | 219350105 |
| — | STERICYCLE INC | 60,612 | $6.822M | 0.1% | $112.55 | $110.40 | — | COM | 858912108 |
| — | VIACOM INC NEW | 79,977 | $6.814M | 0.1% | $85.20 | $69.14 | — | CL B | 92553P201 |
| — | L BRANDS INC | 118,183 | $6.742M | 0.1% | $57.05 | $55.56 | — | COM | 501797104 |
| ECL | ECOLAB INC | 62,529 | $6.704M | 0.1% | $107.21 * | $86.99 | +9.1% | COM | 278865100 |
| RMD | RESMED INC | 150,667 | $6.656M | 0.1% | $44.18 * | $38.60 | -0.7% | COM | 761152107 |
| HCA | HCA HOLDINGS INC | 127,850 | $6.648M | 0.1% | $52.00 * | $44.11 | +10.6% | COM | 40412C101 |
| PVH | PVH CORP | 53,551 | $6.633M | 0.1% | $123.86 | $123.01 | -0.3% | COM | 693656100 |
| — | AON PLC | 79,662 | $6.632M | 0.1% | $83.25 | $77.45 | — | SHS CL A | G0408V102 |
| RIO | RIO TINTO PLC | 118,400 | $6.61M | 0.1% | $55.83 | $54.50 | +2.4% | SPONSORED ADR | 767204100 |
| WAT | WATERS CORP | 60,917 | $6.606M | 0.1% | $108.44 | $96.04 | +12.9% | COM | 941848103 |
| ADBE | ADOBE SYS INC | 102,109 | $6.598M | 0.1% | $64.62 | $52.69 | +24.8% | COM | 00724F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,447 | $6.562M | 0.1% | $66.66 * | $63.40 | +7.6% | COM | 09061G101 |
| EG | EVEREST RE GROUP LTD | 43,401 | $6.542M | 0.1% | $150.73 * | $115.16 | +3.8% | COM | G3223R108 |
| AVB | AVALONBAY CMNTYS INC | 48,853 | $6.377M | 0.1% | $130.53 * | $84.88 | +5.0% | COM | 053484101 |
| RCI | ROGERS COMMUNICATIONS INC | 152,671 | $6.328M | 0.1% | $41.45 | $40.93 | +1.3% | CL B | 775109200 |
| GAP | GAP INC DEL | 156,098 | $6.291M | 0.1% | $40.30 * | $26.48 | +1.3% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 38,938 | $6.205M | 0.1% | $159.36 * | $128.68 | -0.1% | CL A | 751212101 |
| — | VALE S A | 496,800 | $6.185M | 0.1% | $12.45 | $14.11 | — | ADR REPSTG PFD | 91912E204 |
| — | WALGREEN CO | 92,232 | $6.067M | 0.1% | $65.78 | $59.00 | — | COM | 931422109 |
| DUK | DUKE ENERGY CORP NEW | 85,242 | $6.024M | 0.1% | $70.67 * | $41.87 | +4.6% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 107,128 | $5.983M | 0.1% | $55.85 | $54.89 | — | COM | 50076Q106 |
| — | AVAGO TECHNOLOGIES LTD | 91,850 | $5.925M | 0.1% | $64.51 | $64.06 | — | SHS | Y0486S104 |
| RIG | TRANSOCEAN LTD | 142,179 | $5.876M | 0.1% | $41.33 | $50.10 | -17.5% | REG SHS | H8817H100 |
| CSX | CSX CORP | 203,856 | $5.861M | 0.1% | $28.75 * | $7.09 | +13.1% | COM | 126408103 |
| — | CALPINE CORP | 278,240 | $5.826M | 0.1% | $20.94 | $21.18 | — | COM NEW | 131347304 |
| — | JUNIPER NETWORKS INC | 226,800 | $5.82M | 0.1% | $25.66 | $24.21 | — | COM | 48203R104 |
| — | SEADRILL LIMITED | 165,228 | $5.808M | 0.1% | $35.15 | $39.94 | — | SHS | G7945E105 |
| FDX | FEDEX CORP | 43,714 | $5.793M | 0.1% | $132.52 * | $81.95 | +37.2% | COM | 31428X106 |
| — | LINKEDIN CORP | 30,089 | $5.786M | 0.1% | $192.30 | $205.67 | — | COM CL A | 53578A108 |
| — | PRAXAIR INC | 44,336 | $5.771M | 0.1% | $130.17 | $117.69 | — | COM | 74005P104 |
| — | SEAGATE TECHNOLOGY PLC | 104,390 | $5.761M | 0.1% | $55.19 | $44.26 | — | SHS | G7945M107 |
| AFL | AFLAC INC | 91,019 | $5.739M | 0.1% | $63.05 * | $23.20 | +2.8% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 286,667 | $5.739M | 0.1% | $20.02 | $17.86 | +12.1% | SPONSORED ADR | 874039100 |
| USB | US BANCORP DEL | 134,961 | $5.736M | 0.1% | $42.50 * | $24.05 | +19.2% | COM NEW | 902973304 |
| IMO | IMPERIAL OIL LTD | 121,652 | $5.663M | 0.1% | $46.55 * | $32.37 | +11.8% | COM NEW | 453038408 |
| VC | VISTEON CORP | 63,957 | $5.656M | 0.1% | $88.43 * | $40.20 | +26.8% | COM NEW | 92839U206 |
| TRN | TRINITY INDS INC | 77,703 | $5.6M | 0.1% | $72.07 * | $16.15 | +13.8% | COM | 896522109 |
| NI | NISOURCE INC | 158,076 | $5.599M | 0.1% | $35.42 * | $7.81 | +23.8% | COM | 65473P105 |
| VFC | V F CORP | 89,985 | $5.576M | 0.1% | $61.97 * | $51.73 | +12.6% | COM | 918204108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 399,872 | $5.546M | 0.1% | $13.87 | $12.92 | +7.3% | SP ADR NON VTG | 71654V101 |
| — | DU PONT E I DE NEMOURS & CO | 82,283 | $5.511M | 0.1% | $66.98 | $55.79 | — | COM | 263534109 |
| — | PALL CORP | 61,455 | $5.448M | 0.1% | $88.65 | $66.28 | — | COM | 696429307 |
| CMA | COMERICA INC | 104,482 | $5.377M | 0.1% | $51.46 * | $31.43 | +8.3% | COM | 200340107 |
| RF | REGIONS FINANCIAL CORP NEW | 487,634 | $5.373M | 0.1% | $11.02 * | $5.84 | +28.1% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 95,265 | $5.355M | 0.1% | $56.21 * | $37.17 | +18.3% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 75,424 | $5.338M | 0.1% | $70.77 * | $40.07 | +19.7% | COM | 20825C104 |
| AIZ | ASSURANT INC | 82,992 | $5.319M | 0.1% | $64.09 * | $47.00 | +9.8% | COM | 04621X108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,780 | $5.318M | 0.1% | $233.45 | $227.53 | +3.6% | COM | 592688105 |
| ETN | EATON CORP PLC | 70,985 | $5.311M | 0.1% | $74.82 * | $51.16 | +10.8% | SHS | G29183103 |
| DAN | DANA HLDG CORP | 228,000 | $5.306M | 0.1% | $23.27 * | $16.05 | +15.7% | COM | 235825205 |
| — | FOOT LOCKER INC | 112,300 | $5.276M | 0.1% | $46.98 | $38.62 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC | 141,157 | $5.255M | 0.1% | $37.23 * | $27.23 | +32.9% | COM | 74762E102 |
| — | XEROX CORP | 468,043 | $5.214M | 0.1% | $11.14 | $9.43 | — | COM | 984121103 |
| — | SANDISK CORP | 64,072 | $5.189M | 0.1% | $80.99 | $76.58 | — | COM | 80004C101 |
| KSS | KOHLS CORP | 90,516 | $5.152M | 0.1% | $56.92 | $53.02 | +7.1% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 60,266 | $5.104M | 0.1% | $84.69 * | $64.41 | +2.0% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 284,100 | $5.093M | 0.1% | $17.93 * | $0.39 | +8.1% | COM | 67066G104 |
| XYL | XYLEM INC | 140,217 | $5.078M | 0.1% | $36.22 * | $25.44 | +23.3% | COM | 98419M100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,320 | $5.037M | 0.1% | $138.68 | $70.10 | +97.8% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 93,800 | $5.02M | 0.1% | $53.52 | $31.81 | +68.3% | COM | 45337C102 |
| — | SL GREEN RLTY CORP | 50,175 | $5.011M | 0.1% | $99.87 | $88.44 | — | COM | 78440X101 |
| ROP | ROPER INDS INC NEW | 37,497 | $5.001M | 0.1% | $133.37 * | $114.94 | +8.1% | COM | 776696106 |
| CLX | CLOROX CO DEL | 56,359 | $4.977M | 0.1% | $88.31 * | $60.50 | +4.1% | COM | 189054109 |
| TKR | TIMKEN CO | 84,590 | $4.972M | 0.1% | $58.78 * | $40.79 | +3.1% | COM | 887389104 |
| RGA | REINSURANCE GROUP AMER INC | 62,272 | $4.958M | 0.1% | $79.62 | $75.31 | +5.7% | COM NEW | 759351604 |
| HUN | HUNTSMAN CORP | 202,900 | $4.955M | 0.1% | $24.42 | $22.02 | +10.9% | COM | 447011107 |
| DDS | DILLARDS INC | 52,650 | $4.865M | 0.1% | $92.40 * | $65.80 | +4.2% | CL A | 254067101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 129,410 | $4.863M | 0.1% | $37.58 * | $21.84 | +15.6% | COM | 744573106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 60,100 | $4.835M | 0.1% | $80.45 | $77.08 | — | COM | 87264S106 |
| RSG | REPUBLIC SVCS INC | 142,092 | $4.81M | 0.1% | $33.85 * | $26.46 | +3.9% | COM | 760759100 |
| — | ENDO INTL PLC | 69,750 | $4.788M | 0.1% | $68.65 | $68.65 | — | SHS | G30401106 |
| BK | BANK OF NEW YORK MELLON CORP | 132,815 | $4.694M | 0.1% | $35.34 * | $22.25 | +19.1% | COM | 064058100 |
| — | ALLERGAN INC | 38,224 | $4.682M | 0.1% | $122.49 | $87.66 | — | COM | 018490102 |
| AZO | AUTOZONE INC | 8,787 | $4.643M | 0.1% | $528.39 | $410.62 | +30.8% | COM | 053332102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 57,777 | $4.581M | 0.1% | $79.29 | $63.99 | — | COM | 85590A401 |
| — | JOHNSON CTLS INC | 97,070 | $4.56M | 0.1% | $46.98 | $36.73 | — | COM | 478366107 |
| — | GANNETT INC | 164,300 | $4.534M | 0.1% | $27.60 | $26.93 | — | COM | 364730101 |
| GIS | GENERAL MLS INC | 87,267 | $4.499M | 0.1% | $51.55 * | $32.03 | +7.7% | COM | 370334104 |
| — | SALIX PHARMACEUTICALS INC | 43,193 | $4.475M | 0.1% | $103.60 | $67.82 | — | COM | 795435106 |
| NEM | NEWMONT MINING CORP | 186,698 | $4.46M | 0.1% | $23.89 * | $23.43 | -22.1% | COM | 651639106 |
| — | AGL RES INC | 90,900 | $4.45M | 0.1% | $48.95 | $46.74 | — | COM | 001204106 |
| — | TECH DATA CORP | 71,100 | $4.334M | 0.1% | $60.96 | $58.35 | — | COM | 878237106 |
| — | SUNTRUST BKS INC | 109,852 | $4.318M | 0.1% | $39.31 | $38.50 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 79,886 | $4.29M | 0.1% | $53.70 * | $24.62 | +38.5% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,185 | $4.191M | 0.1% | $53.60 * | $29.80 | +58.3% | COM | V7780T103 |
| SNA | SNAP ON INC | 36,900 | $4.187M | 0.1% | $113.47 * | $79.71 | +9.4% | COM | 833034101 |
| HSY | HERSHEY CO | 39,840 | $4.137M | 0.1% | $103.84 * | $71.09 | +11.1% | COM | 427866108 |
| CHT | CHUNGHWA TELECOM CO LTD | 134,640 | $4.128M | 0.1% | $30.66 | $30.15 | +1.7% | SPON ADR NEW11 | 17133Q502 |
| DTE | DTE ENERGY CO | 55,207 | $4.082M | 0.1% | $73.94 * | $38.37 | +11.1% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,836 | $4.076M | 0.1% | $77.14 * | $46.81 | +12.1% | COM | 053015103 |
| HUM | HUMANA INC | 35,754 | $4.067M | 0.1% | $113.75 * | $74.45 | +38.0% | COM | 444859102 |
| — | URS CORP NEW | 85,771 | $4.036M | 0.1% | $47.06 | $47.13 | — | COM | 903236107 |
| — | FRONTIER COMMUNICATIONS CORP | 710,836 | $4.031M | 0.1% | $5.67 | $5.65 | — | COM | 35906A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,732 | $4.018M | 0.1% | $94.03 | $80.55 | +16.7% | COM | 91307C102 |
| — | VALEANT PHARMACEUTICALS INTL | 30,320 | $4.001M | 0.1% | $131.96 | $104.33 | — | COM | 91911K102 |
| CRM | SALESFORCE COM INC | 71,204 | $4M | 0.1% | $56.18 | $43.02 | +31.1% | COM | 79466L302 |
| — | WISCONSIN ENERGY CORP | 86,188 | $3.981M | 0.1% | $46.19 | $41.01 | — | COM | 976657106 |
| — | SHAW COMMUNICATIONS INC | 164,000 | $3.923M | 0.1% | $23.92 | $23.24 | — | CL B CONV | 82028K200 |
| DVN | DEVON ENERGY CORP NEW | 58,927 | $3.89M | 0.1% | $66.01 * | $37.12 | +21.4% | COM | 25179M103 |
| LEA | LEAR CORP | 46,300 | $3.875M | 0.1% | $83.69 * | $65.15 | +5.3% | COM NEW | 521865204 |
| AVT | AVNET INC | 84,289 | $3.863M | 0.1% | $45.83 * | $31.84 | +13.6% | COM | 053807103 |
| — | ACE LTD | 38,923 | $3.843M | 0.1% | $98.73 | $89.24 | — | SHS | H0023R105 |
| AGCO | AGCO CORP | 70,044 | $3.797M | 0.1% | $54.21 * | $42.11 | +3.2% | COM | 001084102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 410,000 | $3.797M | 0.1% | $9.26 | $9.40 | -1.5% | SPONSORED ADR | 20441A102 |
| HP | HELMERICH & PAYNE INC | 35,089 | $3.793M | 0.1% | $108.10 | $74.87 | +43.7% | COM | 423452101 |
| — | CRESCENT PT ENERGY CORP | 103,498 | $3.775M | 0.1% | $36.47 | $36.47 | — | COM | 22576C101 |
| — | SPECTRA ENERGY CORP | 101,657 | $3.773M | 0.1% | $37.12 | $36.70 | — | COM | 847560109 |
| CL | COLGATE PALMOLIVE CO | 58,284 | $3.759M | 0.1% | $64.49 * | $44.90 | +10.0% | COM | 194162103 |
| GNW | GENWORTH FINL INC | 209,600 | $3.716M | 0.1% | $17.73 | $16.05 | +10.5% | COM CL A | 37247D106 |
| KR | KROGER CO | 83,810 | $3.699M | 0.1% | $44.14 * | $13.98 | +25.0% | COM | 501044101 |
| MIDD | MIDDLEBY CORP | 13,710 | $3.622M | 0.1% | $264.19 * | $53.68 | +64.1% | COM | 596278101 |
| ALKS | ALKERMES PLC | 81,200 | $3.58M | 0.1% | $44.09 | $33.39 | +32.1% | SHS | G01767105 |
| ZTS | ZOETIS INC | 122,433 | $3.559M | 0.1% | $29.07 * | $29.01 | -9.0% | CL A | 98978V103 |
| — | TYCO INTERNATIONAL LTD | 84,576 | $3.553M | 0.1% | $42.01 | $33.00 | — | SHS | H89128104 |
| NXPI | NXP SEMICONDUCTORS N V | 59,500 | $3.499M | 0.1% | $58.81 * | $46.36 | +12.7% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 37,872 | $3.466M | 0.1% | $91.52 * | $53.23 | +22.8% | COM | 438516106 |
| — | MANTECH INTL CORP | 115,071 | $3.384M | 0.1% | $29.41 | $29.41 | — | CL A | 564563104 |
| — | SEATTLE GENETICS INC | 74,100 | $3.376M | 0.1% | $45.56 | $43.85 | — | COM | 812578102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,900 | $3.341M | 0.1% | $57.70 * | $25.35 | +2.4% | COM | 025932104 |
| CVE | CENOVUS ENERGY INC | 114,741 | $3.323M | 0.1% | $28.96 * | $21.79 | +3.9% | COM | 15135U109 |
| CHD | CHURCH & DWIGHT INC | 48,361 | $3.314M | 0.1% | $68.53 * | $28.16 | +4.4% | COM | 171340102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 120,000 | $3.308M | 0.1% | $27.57 * | $21.60 | +2.7% | ORD | G36738105 |
| — | PETSMART INC | 48,134 | $3.306M | 0.1% | $68.68 | $70.30 | — | COM | 716768106 |
| — | CUBIST PHARMACEUTICALS INC | 45,050 | $3.295M | 0.1% | $73.14 | $64.76 | — | COM | 229678107 |
| DAR | DARLING INTL INC | 162,966 | $3.263M | 0.1% | $20.02 | $19.72 | +1.5% | COM | 237266101 |
| CTAS | CINTAS CORP | 54,993 | $3.256M | 0.1% | $59.21 * | $9.96 | +30.6% | COM | 172908105 |
| — | VARIAN MED SYS INC | 38,683 | $3.22M | 0.1% | $83.24 | $74.12 | — | COM | 92220P105 |
| ZBH | ZIMMER HLDGS INC | 33,804 | $3.188M | 0.1% | $94.31 * | $69.67 | +19.8% | COM | 98956P102 |
| — | QLIK TECHNOLOGIES INC | 119,500 | $3.178M | 0.1% | $26.59 | $26.59 | — | COM | 74733T105 |
| SNPS | SYNOPSYS INC | 83,376 | $3.177M | 0.1% | $38.10 | $35.64 | +7.8% | COM | 871607107 |
| ANF | ABERCROMBIE & FITCH CO | 82,000 | $3.157M | 0.1% | $38.50 * | $34.70 | -13.5% | CL A | 002896207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,205 | $3.135M | 0.0% | $41.69 | $84.22 | — | SHS CL A | G5480U104 |
| — | STAPLES INC | 273,423 | $3.123M | 0.0% | $11.42 | $12.35 | — | COM | 855030102 |
| LNT | ALLIANT ENERGY CORP | 55,307 | $3.103M | 0.0% | $56.11 * | $17.06 | +14.2% | COM | 018802108 |
| AMAT | APPLIED MATLS INC | 152,980 | $3.102M | 0.0% | $20.28 * | $14.67 | +19.7% | COM | 038222105 |
| PKX | POSCO | 44,600 | $3.096M | 0.0% | $69.42 | $73.01 | -4.9% | SPONSORED ADR | 693483109 |
| — | POTASH CORP SASK INC | 85,190 | $3.086M | 0.0% | $36.22 | $31.29 | — | COM | 73755L107 |
| ROST | ROSS STORES INC | 42,594 | $3.078M | 0.0% | $72.26 * | $30.61 | +4.2% | COM | 778296103 |
| — | CERNER CORP | 54,037 | $3.02M | 0.0% | $55.89 | $74.94 | — | COM | 156782104 |
| — | ISIS PHARMACEUTICALS INC | 69,900 | $3.02M | 0.0% | $43.20 | $37.97 | — | COM | 464330109 |
| — | SHIRE PLC | 20,290 | $3.014M | 0.0% | $148.55 | $121.35 | — | SPONSORED ADR | 82481R106 |
| — | CORE LABORATORIES N V | 14,936 | $2.989M | 0.0% | $200.12 | $197.55 | — | COM | N22717107 |
| BALL | BALL CORP | 54,409 | $2.944M | 0.0% | $54.11 * | $21.47 | +13.4% | COM | 058498106 |
| — | MEDIVATION INC | 45,550 | $2.932M | 0.0% | $64.37 | $60.27 | — | COM | 58501N101 |
| MRSH | MARSH & MCLENNAN COS INC | 59,617 | $2.918M | 0.0% | $48.95 * | $31.83 | +25.3% | COM | 571748102 |
| PFG | PRINCIPAL FINL GROUP INC | 62,418 | $2.874M | 0.0% | $46.04 * | $29.70 | +1.6% | COM | 74251V102 |
| HSIC | SCHEIN HENRY INC | 24,217 | $2.867M | 0.0% | $118.39 * | $37.11 | +26.1% | COM | 806407102 |
| — | SK TELECOM LTD | 126,129 | $2.847M | 0.0% | $22.57 | $22.70 | — | SPONSORED ADR | 78440P108 |
| — | QUESTCOR PHARMACEUTICALS INC | 43,534 | $2.827M | 0.0% | $64.94 | $58.24 | — | COM | 74835Y101 |
| BCH | BANCO DE CHILE | 37,497 | $2.823M | 0.0% | $75.29 | $76.81 | -2.0% | SPONSORED ADR | 059520106 |
| — | PHARMACYCLICS INC | 27,750 | $2.82M | 0.0% | $101.62 | $102.36 | — | COM | 716933106 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,494 | $2.806M | 0.0% | $66.03 | $62.87 | +5.0% | COM | 780087102 |
| — | PARTNERRE LTD | 27,219 | $2.784M | 0.0% | $102.28 | $91.68 | — | COM | G6852T105 |
| FIVE | FIVE BELOW INC | 65,000 | $2.761M | 0.0% | $42.48 | $38.40 | +10.6% | COM | 33829M101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 91,262 | $2.741M | 0.0% | $30.03 | $30.03 | — | COMUNIT REP LB | Y7545W109 |
| WU | WESTERN UN CO | 165,250 | $2.689M | 0.0% | $16.27 | $16.99 | — | COM | 959802109 |
| — | TRANSCANADA CORP | 59,100 | $2.689M | 0.0% | $45.50 | $44.40 | — | COM | 89353D107 |
| AEP | AMERICAN ELEC PWR INC | 53,013 | $2.662M | 0.0% | $50.21 * | $30.71 | +8.5% | COM | 025537101 |
| — | FOREST LABS INC | 28,217 | $2.604M | 0.0% | $92.28 | $40.92 | — | COM | 345838106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,800 | $2.538M | 0.0% | $67.14 | $51.54 | +30.3% | COM | 02043Q107 |
| PH | PARKER HANNIFIN CORP | 20,992 | $2.528M | 0.0% | $120.43 * | $76.42 | +28.8% | COM | 701094104 |
| — | BROADCOM CORP | 81,370 | $2.527M | 0.0% | $31.06 | $33.24 | — | CL A | 111320107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,841 | $2.499M | 0.0% | $148.39 * | $7.19 | +37.5% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 73,398 | $2.478M | 0.0% | $33.76 * | $26.78 | +12.6% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 35,081 | $2.461M | 0.0% | $70.15 * | $32.61 | +56.5% | COM | 14149Y108 |
| NUE | NUCOR CORP | 48,201 | $2.428M | 0.0% | $50.37 * | $33.12 | +14.9% | COM | 670346105 |
| EXC | EXELON CORP | 72,531 | $2.422M | 0.0% | $33.39 * | $15.38 | +2.5% | COM | 30161N101 |
| PRGO | PERRIGO CO PLC | 15,681 | $2.42M | 0.0% | $154.33 | $157.83 | -2.0% | SHS | G97822103 |
| — | CENTURYLINK INC | 73,197 | $2.4M | 0.0% | $32.79 | $33.98 | — | COM | 156700106 |
| SRE | SEMPRA ENERGY | 24,711 | $2.382M | 0.0% | $96.39 * | $30.77 | +9.6% | COM | 816851109 |
| TGT | TARGET CORP | 39,539 | $2.381M | 0.0% | $60.22 * | $43.26 | -1.3% | COM | 87612E106 |
| GRFS | GRIFOLS S A | 57,600 | $2.379M | 0.0% | $41.30 | $28.98 | +42.5% | SP ADR REP B NVT | 398438408 |
| — | SIRIUS XM HLDGS INC | 745,300 | $2.37M | 0.0% | $3.18 | $3.18 | — | COM | 82968B103 |
| VET | VERMILION ENERGY INC | 37,937 | $2.366M | 0.0% | $62.37 | $53.22 | +17.3% | COM | 923725105 |
| PSA | PUBLIC STORAGE | 13,822 | $2.333M | 0.0% | $168.79 * | $101.14 | +6.0% | COM | 74460D109 |
| — | DENTSPLY INTL INC NEW | 50,971 | $2.327M | 0.0% | $45.65 | $44.68 | — | COM | 249030107 |
| MAT | MATTEL INC | 56,730 | $2.271M | 0.0% | $40.03 | $44.73 | -10.3% | COM | 577081102 |
| BIDU | BAIDU INC | 14,698 | $2.24M | 0.0% | $152.40 | $130.87 | +16.3% | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 15,000 | $2.237M | 0.0% | $149.13 | $43.06 | +246.7% | SPONSORED ADR | 92763W103 |
| KGC | KINROSS GOLD CORP | 538,864 | $2.231M | 0.0% | $4.14 | $5.23 | -20.8% | COM NO PAR | 496902404 |
| LUV | SOUTHWEST AIRLS CO | 95,535 | $2.224M | 0.0% | $23.28 * | $17.66 | +17.4% | COM | 844741108 |
| — | COOPER COS INC | 16,000 | $2.198M | 0.0% | $137.38 | $137.38 | — | COM NEW | 216648402 |
| MSI | MOTOROLA SOLUTIONS INC | 34,048 | $2.197M | 0.0% | $64.53 * | $48.08 | +10.2% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 33,407 | $2.181M | 0.0% | $65.29 * | $38.92 | +22.4% | COM | 03073E105 |
| — | BROOKFIELD ASSET MGMT INC | 52,900 | $2.159M | 0.0% | $40.81 | $39.40 | — | CL A LTD VT SH | 112585104 |
| ITUB | ITAU UNIBANCO HLDG SA | 144,900 | $2.153M | 0.0% | $14.86 | $13.17 | +12.8% | SPON ADR REP PFD | 465562106 |
| — | VANTIV INC | 70,700 | $2.15M | 0.0% | $30.41 | $28.09 | — | CL A | 92210H105 |
| — | ENERGIZER HLDGS INC | 21,282 | $2.127M | 0.0% | $99.94 | $99.31 | — | COM | 29266R108 |
| ROK | ROCKWELL AUTOMATION INC | 16,931 | $2.114M | 0.0% | $124.86 * | $77.14 | +27.9% | COM | 773903109 |
| — | THERAVANCE INC | 68,000 | $2.104M | 0.0% | $30.94 | $39.40 | — | COM | 88338T104 |
| — | CAPSTEAD MTG CORP | 163,500 | $2.07M | 0.0% | $12.66 | $12.66 | — | COM NO PAR | 14067E506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,854 | $2.037M | 0.0% | $49.86 * | $32.17 | +39.4% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,948 | $1.986M | 0.0% | $94.81 * | $67.80 | +7.2% | COM | 459506101 |
| FISV | FISERV INC | 35,288 | $1.979M | 0.0% | $56.08 * | $23.74 | +19.4% | COM | 337738108 |
| AES | AES CORP | 135,556 | $1.952M | 0.0% | $14.40 * | $8.98 | +4.8% | COM | 00130H105 |
| — | TECHNE CORP | 22,650 | $1.934M | 0.0% | $85.39 | $80.72 | — | COM | 878377100 |
| IP | INTL PAPER CO | 41,861 | $1.934M | 0.0% | $46.20 * | $26.41 | -0.3% | COM | 460146103 |
| — | SYMANTEC CORP | 96,860 | $1.913M | 0.0% | $19.75 | $22.42 | — | COM | 871503108 |
| GME | GAMESTOP CORP NEW | 46,862 | $1.908M | 0.0% | $40.72 * | $6.68 | +11.8% | CL A | 36467W109 |
| — | NPS PHARMACEUTICALS INC | 62,000 | $1.856M | 0.0% | $29.94 | $31.63 | — | COM | 62936P103 |
| — | PATTERSON COMPANIES INC | 44,703 | $1.846M | 0.0% | $41.29 | $38.62 | — | COM | 703395103 |
| — | SFX ENTMT INC | 260,000 | $1.833M | 0.0% | $7.05 | $7.05 | — | COM | 784178303 |
| NOW | SERVICENOW INC | 30,700 | $1.792M | 0.0% | $58.37 * | $12.68 | -5.5% | COM | 81762P102 |
| — | INTERMUNE INC | 53,300 | $1.784M | 0.0% | $33.47 | $17.61 | — | COM | 45884X103 |
| — | ALCOA INC | 141,804 | $1.778M | 0.0% | $12.54 | $10.33 | — | COM | 013817101 |
| — | CATAMARAN CORP | 39,151 | $1.752M | 0.0% | $44.75 | $48.23 | — | COM | 148887102 |
| MYGN | MYRIAD GENETICS INC | 50,500 | $1.727M | 0.0% | $34.20 | $28.57 | +19.7% | COM | 62855J104 |
| — | WESTERN REFNG INC | 43,652 | $1.706M | 0.0% | $39.08 | $33.44 | — | COM | 959319104 |
| UAL | UNITED CONTL HLDGS INC | 39,297 | $1.701M | 0.0% | $43.29 * | $33.31 | +34.0% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 30,898 | $1.699M | 0.0% | $54.99 * | $32.44 | +11.8% | COM | 00846U101 |
| BEN | FRANKLIN RES INC | 31,286 | $1.692M | 0.0% | $54.08 * | $31.91 | +1.6% | COM | 354613101 |
| — | CHUBB CORP | 18,890 | $1.675M | 0.0% | $88.67 | $84.53 | — | COM | 171232101 |
| HCI | HCI GROUP INC | 45,976 | $1.672M | 0.0% | $36.37 | $30.64 | +18.8% | COM | 40416E103 |
| GRMN | GARMIN LTD | 29,715 | $1.662M | 0.0% | $55.93 * | $34.24 | +13.6% | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 124,814 | $1.66M | 0.0% | $13.30 | $8.99 | +50.4% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 3,771 | $1.64M | 0.0% | $434.90 * | $48.72 | -0.1% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 17,659 | $1.627M | 0.0% | $92.13 * | $8.87 | +15.6% | CL A | 032095101 |
| BBD | BANCO BRADESCO S A | 118,040 | $1.614M | 0.0% | $13.67 * | $10.18 | +11.9% | SP ADR PFD NEW | 059460303 |
| — | COACH INC | 32,090 | $1.607M | 0.0% | $50.08 | $54.32 | — | COM | 189754104 |
| — | GT ADVANCED TECHNOLOGIES INC | 93,700 | $1.598M | 0.0% | $17.05 | $8.51 | — | COM | 36191U106 |
| — | ALTERA CORP | 44,236 | $1.577M | 0.0% | $35.65 | $33.04 | — | COM | 021441100 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,840 | $1.566M | 0.0% | $105.53 | $156.26 | -32.5% | SPON ADR REP L | 191241108 |
| MU | MICRON TECHNOLOGY INC | 70,092 | $1.564M | 0.0% | $22.31 * | $20.40 | +13.2% | COM | 595112103 |
| — | WESTAR ENERGY INC | 44,200 | $1.554M | 0.0% | $35.16 | $33.37 | — | COM | 95709T100 |
| — | SYNAGEVA BIOPHARMA CORP | 18,650 | $1.547M | 0.0% | $82.95 | $49.56 | — | COM | 87159A103 |
| XEL | XCEL ENERGY INC | 50,266 | $1.521M | 0.0% | $30.26 * | $19.79 | +5.5% | COM | 98389B100 |
| — | BED BATH & BEYOND INC | 21,862 | $1.503M | 0.0% | $68.75 | $71.00 | — | COM | 075896100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 34,575 | $1.471M | 0.0% | $42.55 | $42.35 | — | SHS | N7902X106 |
| — | CHARTER COMMUNICATIONS INC D | 11,900 | $1.468M | 0.0% | $123.36 | $132.67 | — | CL A NEW | 16117M305 |
| PAYX | PAYCHEX INC | 34,167 | $1.456M | 0.0% | $42.61 * | $25.15 | +18.0% | COM | 704326107 |
| — | COMPUTER SCIENCES CORP | 23,983 | $1.452M | 0.0% | $60.54 | $56.96 | — | COM | 205363104 |
| — | CLOVIS ONCOLOGY INC | 20,800 | $1.441M | 0.0% | $69.28 | $65.77 | — | COM | 189464100 |
| INFY | INFOSYS LTD | 26,500 | $1.436M | 0.0% | $54.19 | $48.00 | +12.9% | SPONSORED ADR | 456788108 |
| WRB | BERKLEY W R CORP | 34,541 | $1.423M | 0.0% | $41.20 * | $9.58 | -1.1% | COM | 084423102 |
| NFLX | NETFLIX INC | 3,923 | $1.418M | 0.0% | $361.46 * | $3.02 | +66.5% | COM | 64110L106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,000 | $1.4M | 0.0% | $70.00 | $31.92 | +119.2% | COM | 695127100 |
| FOSL | FOSSIL GROUP INC | 11,800 | $1.391M | 0.0% | $117.88 | $103.42 | +12.7% | COM | 34988V106 |
| — | BEMIS INC | 34,800 | $1.366M | 0.0% | $39.25 | $38.85 | — | COM | 081437105 |
| — | SAFEWAY INC | 36,351 | $1.355M | 0.0% | $37.28 | $24.84 | — | COM NEW | 786514208 |
| GPC | GENUINE PARTS CO | 15,690 | $1.347M | 0.0% | $85.85 * | $54.20 | +14.6% | COM | 372460105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,300 | $1.345M | 0.0% | $24.32 | $15.33 | +58.7% | COM | 004225108 |
| M | MACYS INC | 22,782 | $1.344M | 0.0% | $58.99 | $46.67 | +27.1% | COM | 55616P104 |
| AEM | AGNICO EAGLE MINES LTD | 43,913 | $1.329M | 0.0% | $30.26 * | $23.21 | +6.9% | COM | 008474108 |
| ENB | ENBRIDGE INC | 29,191 | $1.329M | 0.0% | $45.53 * | $22.14 | +8.8% | COM | 29250N105 |
| — | HOLLYFRONTIER CORP | 27,306 | $1.302M | 0.0% | $47.68 | $42.70 | — | COM | 436106108 |
| — | YY INC | 17,000 | $1.298M | 0.0% | $76.35 | $49.74 | — | ADS REPCOM CLA | 98426T106 |
| — | DOMTAR CORP | 11,243 | $1.291M | 0.0% | $114.83 | $82.88 | — | COM NEW | 257559203 |
| — | AKORN INC | 58,700 | $1.291M | 0.0% | $21.99 | $19.93 | — | COM | 009728106 |
| — | CIMAREX ENERGY CO | 10,726 | $1.29M | 0.0% | $120.27 | $94.43 | — | COM | 171798101 |
| PGR | PROGRESSIVE CORP OHIO | 53,565 | $1.289M | 0.0% | $24.06 * | $17.13 | +1.4% | COM | 743315103 |
| PAAS | PAN AMERICAN SILVER CORP | 98,044 | $1.261M | 0.0% | $12.86 | $12.79 | +0.6% | COM | 697900108 |
| FLR | FLUOR CORP NEW | 16,135 | $1.26M | 0.0% | $78.09 * | $53.74 | +28.6% | COM | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 21,670 | $1.253M | 0.0% | $57.82 * | $46.36 | -1.6% | COM | 74834L100 |
| — | CA INC | 40,366 | $1.253M | 0.0% | $31.04 | $29.61 | — | COM | 12673P105 |
| USNA | USANA HEALTH SCIENCES INC | 16,603 | $1.252M | 0.0% | $75.41 * | $30.39 | +24.0% | COM | 90328M107 |
| — | STILLWATER MNG CO | 83,467 | $1.252M | 0.0% | $15.00 | $11.90 | — | COM | 86074Q102 |
| SYY | SYSCO CORP | 34,424 | $1.242M | 0.0% | $36.08 * | $24.40 | +7.6% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 12,474 | $1.228M | 0.0% | $98.44 | $100.45 | — | COM NEW | 50540R409 |
| EC | ECOPETROL S A | 29,900 | $1.22M | 0.0% | $40.80 | $35.82 | +13.9% | SPONSORED ADS | 279158109 |
| STT | STATE STR CORP | 17,442 | $1.215M | 0.0% | $69.66 * | $46.52 | +8.8% | COM | 857477103 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,000 | $1.209M | 0.0% | $41.69 * | $29.11 | +13.5% | SHS | G9456A100 |
| KT | KT CORP | 86,392 | $1.199M | 0.0% | $13.88 | $15.35 | -9.5% | SPONSORED ADR | 48268K101 |
| URBN | URBAN OUTFITTERS INC | 32,860 | $1.194M | 0.0% | $36.34 | $40.39 | -9.7% | COM | 917047102 |
| ADI | ANALOG DEVICES INC | 22,342 | $1.184M | 0.0% | $52.99 * | $35.69 | +16.4% | COM | 032654105 |
| IVZ | INVESCO LTD | 32,067 | $1.18M | 0.0% | $36.80 * | $19.70 | +13.5% | SHS | G491BT108 |
| SO | SOUTHERN CO | 26,788 | $1.168M | 0.0% | $43.60 * | $26.74 | -0.5% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 33,837 | $1.168M | 0.0% | $34.52 * | $23.16 | +15.5% | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 22,962 | $1.157M | 0.0% | $50.39 * | $23.71 | +42.3% | COM | 534187109 |
| — | ENERPLUS CORP | 57,464 | $1.151M | 0.0% | $20.03 | $19.32 | — | COM | 292766102 |
| — | IMPAX LABORATORIES INC | 43,500 | $1.149M | 0.0% | $26.41 | $21.18 | — | COM | 45256B101 |
| WHR | WHIRLPOOL CORP | 7,728 | $1.141M | 0.0% | $147.64 | $127.24 | +17.5% | COM | 963320106 |
| PPL | PPL CORP | 34,496 | $1.139M | 0.0% | $33.02 * | $16.38 | +11.7% | COM | 69351T106 |
| UNM | UNUM GROUP | 32,831 | $1.138M | 0.0% | $34.66 | $29.43 | +20.0% | COM | 91529Y106 |
| — | CITRIX SYS INC | 19,678 | $1.132M | 0.0% | $57.53 | $62.10 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC | 13,258 | $1.092M | 0.0% | $82.37 * | $51.92 | +3.3% | COM | 74144T108 |
| — | TORCHMARK CORP | 14,055 | $1.092M | 0.0% | $77.69 | $65.73 | — | COM | 891027104 |
| — | MEDICINES CO | 38,400 | $1.091M | 0.0% | $28.41 | $33.21 | — | COM | 584688105 |
| — | CONTINENTAL RESOURCES INC | 8,450 | $1.064M | 0.0% | $125.92 | $119.97 | — | COM | 212015101 |
| — | DISH NETWORK CORP | 16,878 | $1.045M | 0.0% | $61.91 | $47.62 | — | CL A | 25470M109 |
| — | PENGROWTH ENERGY CORP | 171,667 | $1.044M | 0.0% | $6.08 | $6.08 | — | COM | 70706P104 |
| — | AMERICAN CAP LTD | 65,500 | $1.034M | 0.0% | $15.79 | $14.66 | — | COM | 02503Y103 |
| — | FAMILY DLR STORES INC | 17,707 | $1.029M | 0.0% | $58.11 | $64.92 | — | COM | 307000109 |
| — | AGRIUM INC | 10,489 | $1.024M | 0.0% | $97.63 | $84.14 | — | COM | 008916108 |
| PCAR | PACCAR INC | 15,196 | $1.018M | 0.0% | $66.99 * | $21.67 | +34.0% | COM | 693718108 |
| ABEV | AMBEV SA | 136,000 | $1.008M | 0.0% | $7.41 | $7.00 | +5.9% | SPONSORED ADR | 02319V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,860 | $977K | 0.0% | $15.54 | $14.09 | +10.3% | COM | 127387108 |
| BBY | BEST BUY INC | 36,884 | $971K | 0.0% | $26.33 * | $17.87 | -2.8% | COM | 086516101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,500 | $967K | 0.0% | $13.16 | $14.14 | -7.0% | SPONSORED ADR | 71654V408 |
| JKHY | HENRY JACK & ASSOC INC | 17,300 | $965K | 0.0% | $55.78 * | $41.78 | +15.4% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 15,900 | $956K | 0.0% | $60.13 * | $60.98 | -6.0% | CL A | 92345Y106 |
| — | ACORDA THERAPEUTICS INC | 25,100 | $952K | 0.0% | $37.93 | $34.36 | — | COM | 00484M106 |
| — | BEAM INC | 11,329 | $944K | 0.0% | $83.33 | $64.75 | — | COM | 073730103 |
| — | PANDORA MEDIA INC | 30,800 | $934K | 0.0% | $30.32 | $30.32 | — | COM | 698354107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,200 | $926K | 0.0% | $27.08 | $24.32 | +11.3% | SHS | V5633W109 |
| UGI | UGI CORP NEW | 20,044 | $914K | 0.0% | $45.60 * | $26.37 | +15.3% | COM | 902681105 |
| WMB | WILLIAMS COS INC DEL | 22,167 | $911K | 0.0% | $41.10 * | $18.03 | +17.1% | COM | 969457100 |
| POR | PORTLAND GEN ELEC CO | 28,142 | $910K | 0.0% | $32.34 * | $19.65 | +7.8% | COM NEW | 736508847 |
| FITB | FIFTH THIRD BANCORP | 39,170 | $898K | 0.0% | $22.93 * | $11.47 | +35.0% | COM | 316773100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72,400 | $892K | 0.0% | $12.32 * | $10.14 | +1.8% | COM CL A | 46333X108 |
| — | ARIAD PHARMACEUTICALS INC | 110,500 | $891K | 0.0% | $8.06 | $17.69 | — | COM | 04033A100 |
| HALO | HALOZYME THERAPEUTICS INC | 69,900 | $888K | 0.0% | $12.70 | $8.92 | +42.5% | COM | 40637H109 |
| — | CELLDEX THERAPEUTICS INC NEW | 49,500 | $875K | 0.0% | $17.68 | $15.97 | — | COM | 15117B103 |
| — | MANNKIND CORP | 216,800 | $872K | 0.0% | $4.02 | $5.53 | — | COM | 56400P201 |
| PBA | PEMBINA PIPELINE CORP | 22,700 | $864K | 0.0% | $38.06 * | $16.64 | +24.5% | COM | 706327103 |
| HDB | HDFC BANK LTD | 21,000 | $862K | 0.0% | $41.05 | $33.11 | +23.9% | ADR REPS 3 SHS | 40415F101 |
| ALV | AUTOLIV INC | 8,578 | $861K | 0.0% | $100.37 * | $40.38 | +36.8% | COM | 052800109 |
| KN | KNOWLES CORP | 27,153 | $856K | 0.0% | $31.53 | $30.49 | +3.5% | COM | 49926D109 |
| GGB | GERDAU S A | 133,500 | $856K | 0.0% | $6.41 | $7.50 | -14.6% | SPONSORED ADR | 373737105 |
| — | AEGERION PHARMACEUTICALS INC | 18,450 | $852K | 0.0% | $46.18 | $65.25 | — | COM | 00767E102 |
| — | NEKTAR THERAPEUTICS | 70,100 | $850K | 0.0% | $12.13 | $10.57 | — | COM | 640268108 |
| DLX | DELUXE CORP | 15,892 | $834K | 0.0% | $52.48 * | $32.31 | +4.7% | COM | 248019101 |
| RDY | DR REDDYS LABS LTD | 19,000 | $834K | 0.0% | $43.89 | $37.26 | +17.8% | ADR | 256135203 |
| — | SPLUNK INC | 11,600 | $829K | 0.0% | $71.47 | $70.19 | — | COM | 848637104 |
| — | ARENA PHARMACEUTICALS INC | 131,500 | $828K | 0.0% | $6.30 | $5.34 | — | COM | 040047102 |
| — | AUXILIUM PHARMACEUTICALS INC | 30,300 | $824K | 0.0% | $27.19 | $18.92 | — | COM | 05334D107 |
| — | THORATEC CORP | 23,000 | $824K | 0.0% | $35.83 | $35.83 | — | COM NEW | 885175307 |
| — | CONCHO RES INC | 6,600 | $823K | 0.0% | $124.70 | $120.25 | — | COM | 20605P101 |
| KLAC | KLA-TENCOR CORP | 11,847 | $818K | 0.0% | $69.05 * | $33.95 | +29.9% | COM | 482480100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,100 | $814K | 0.0% | $67.27 * | $28.80 | +45.7% | COM NEW | 53220K504 |
| — | STARZ | 25,219 | $814K | 0.0% | $32.28 | $27.84 | — | LIBRTY CAP COM A | 85571Q102 |
| PCG | PG&E CORP | 19,176 | $808K | 0.0% | $42.14 * | $37.57 | +1.0% | COM | 69331C108 |
| — | GREAT PLAINS ENERGY INC | 29,700 | $803K | 0.0% | $27.04 | $27.04 | — | COM | 391164100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,085 | $803K | 0.0% | $196.57 * | $36.26 | -6.0% | COM | 45866F104 |
| NVR | NVR INC | 700 | $803K | 0.0% | $1147.14 | $1125.83 | +1.9% | COM | 62944T105 |
| AAL | AMERICAN AIRLS GROUP INC | 21,830 | $799K | 0.0% | $36.60 * | $32.09 | +7.5% | COM | 02376R102 |
| — | IMMUNOGEN INC | 52,500 | $784K | 0.0% | $14.93 | $16.81 | — | COM | 45253H101 |
| — | FIDELITY NATIONAL FINANCIAL | 24,857 | $781K | 0.0% | $31.42 | $23.76 | — | CL A | 31620R105 |
| IBN | ICICI BK LTD | 17,600 | $771K | 0.0% | $43.81 | $33.30 | +31.5% | ADR | 45104G104 |
| PODD | INSULET CORP | 16,000 | $759K | 0.0% | $47.44 | $44.24 | +7.2% | COM | 45784P101 |
| DG | DOLLAR GEN CORP NEW | 13,500 | $752K | 0.0% | $55.70 * | $50.24 | -4.0% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,125 | $748K | 0.0% | $73.88 * | $11.43 | +8.1% | COM | 28176E108 |
| UVE | UNIVERSAL INS HLDGS INC | 58,737 | $745K | 0.0% | $12.68 | $7.73 | +64.4% | COM | 91359V107 |
| CACI | CACI INTL INC | 10,100 | $745K | 0.0% | $73.76 | $75.86 | -2.7% | CL A | 127190304 |
| TER | TERADYNE INC | 37,100 | $738K | 0.0% | $19.89 * | $15.29 | +19.7% | COM | 880770102 |
| — | PDL BIOPHARMA INC | 86,400 | $718K | 0.0% | $8.31 | $8.01 | — | COM | 69329Y104 |
| — | SIRONA DENTAL SYSTEMS INC | 9,600 | $717K | 0.0% | $74.69 | $70.26 | — | COM | 82966C103 |
| LOW | LOWES COS INC | 14,612 | $717K | 0.0% | $49.07 * | $33.11 | +19.5% | COM | 548661107 |
| TDC | TERADATA CORP DEL | 14,642 | $709K | 0.0% | $48.42 | $49.65 | -0.9% | COM | 88076W103 |
| CPB | CAMPBELL SOUP CO | 15,505 | $695K | 0.0% | $44.82 * | $30.86 | +1.0% | COM | 134429109 |
| — | HCC INS HLDGS INC | 15,100 | $687K | 0.0% | $45.50 | $42.85 | — | COM | 404132102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,524 | $687K | 0.0% | $80.60 * | $76.10 | +2.8% | CL B | 913903100 |
| BRKR | BRUKER CORP | 30,000 | $684K | 0.0% | $22.80 * | $18.83 | +16.2% | COM | 116794108 |
| — | HOSPIRA INC | 15,805 | $676K | 0.0% | $42.77 | $36.23 | — | COM | 441060100 |
| SGMO | SANGAMO BIOSCIENCES INC | 37,100 | $671K | 0.0% | $18.09 * | $10.83 | +78.0% | COM | 800677106 |
| SEE | SEALED AIR CORP NEW | 20,991 | $668K | 0.0% | $31.82 * | $20.85 | +30.1% | COM | 81211K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,400 | $667K | 0.0% | $16.11 | $13.90 | +15.8% | COM | 64125C109 |
| — | FIREEYE INC | 10,700 | $659K | 0.0% | $61.59 | $61.59 | — | COM | 31816Q101 |
| — | DYAX CORP | 73,400 | $659K | 0.0% | $8.98 | $7.08 | — | COM | 26746E103 |
| URI | UNITED RENTALS INC | 6,900 | $655K | 0.0% | $94.93 * | $59.26 | +55.2% | COM | 911363109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,766 | $652K | 0.0% | $96.36 | $92.94 | +5.0% | COM | G7496G103 |
| — | LAM RESEARCH CORP | 11,818 | $651K | 0.0% | $55.09 | $46.47 | — | COM | 512807108 |
| — | YAMANA GOLD INC | 74,000 | $650K | 0.0% | $8.78 | $9.97 | — | COM | 98462Y100 |
| NWL | NEWELL RUBBERMAID INC | 21,562 | $634K | 0.0% | $29.40 * | $17.55 | +9.7% | COM | 651229106 |
| ALB | ALBEMARLE CORP | 9,666 | $633K | 0.0% | $65.49 * | $52.88 | +5.6% | COM | 012653101 |
| — | BUNGE LIMITED | 7,862 | $624K | 0.0% | $79.37 | $80.25 | — | COM | G16962105 |
| — | PORTOLA PHARMACEUTICALS INC | 23,600 | $611K | 0.0% | $25.89 | $25.89 | — | COM | 737010108 |
| PRLB | PROTO LABS INC | 9,000 | $609K | 0.0% | $67.67 | $76.12 | -11.1% | COM | 743713109 |
| PNW | PINNACLE WEST CAP CORP | 11,189 | $608K | 0.0% | $54.34 * | $35.40 | -2.7% | COM | 723484101 |
| — | WHOLE FOODS MKT INC | 11,829 | $607K | 0.0% | $51.31 | $56.27 | — | COM | 966837106 |
| — | HORIZON PHARMA INC | 39,500 | $597K | 0.0% | $15.11 | $15.11 | — | COM | 44047T109 |
| — | KEURIG GREEN MTN INC | 5,453 | $592K | 0.0% | $108.56 | $108.56 | — | COM | 49271M100 |
| LNG | CHENIERE ENERGY INC | 10,558 | $581K | 0.0% | $55.03 | $45.66 | +21.2% | COM NEW | 16411R208 |
| — | OMNICARE INC | 9,818 | $580K | 0.0% | $59.08 | $47.94 | — | COM | 681904108 |
| UNFI | UNITED NAT FOODS INC | 8,100 | $574K | 0.0% | $70.86 | $60.79 | +16.7% | COM | 911163103 |
| — | SILVER WHEATON CORP | 25,000 | $568K | 0.0% | $22.72 | $24.77 | — | COM | 828336107 |
| PII | POLARIS INDS INC | 4,053 | $566K | 0.0% | $139.65 | $129.43 | +7.9% | COM | 731068102 |
| — | IDENIX PHARMACEUTICALS INC | 92,800 | $560K | 0.0% | $6.03 | $5.37 | — | COM | 45166R204 |
| — | INTEGRYS ENERGY GROUP INC | 9,396 | $557K | 0.0% | $59.28 | $58.20 | — | COM | 45822P105 |
| — | NOVAVAX INC | 123,000 | $557K | 0.0% | $4.53 | $3.62 | — | COM | 670002104 |
| — | CARBO CERAMICS INC | 4,080 | $556K | 0.0% | $136.27 | $118.57 | — | COM | 140781105 |
| — | TALISMAN ENERGY INC | 55,600 | $555K | 0.0% | $9.98 | $11.31 | — | COM | 87425E103 |
| — | TELEFONICA BRASIL SA | 25,900 | $550K | 0.0% | $21.24 | $21.76 | — | SPONSORED ADR | 87936R106 |
| HLF | HERBALIFE LTD | 9,808 | $549K | 0.0% | $55.97 * | $23.90 | +19.8% | COM USD SHS | G4412G101 |
| — | INSYS THERAPEUTICS INC NEW | 13,100 | $543K | 0.0% | $41.45 | $41.45 | — | COM NEW | 45824V209 |
| — | TIM HORTONS INC | 9,751 | $540K | 0.0% | $55.38 | $58.36 | — | COM | 88706M103 |
| — | LEXICON PHARMACEUTICALS INC | 312,400 | $540K | 0.0% | $1.73 | $2.33 | — | COM | 528872104 |
| — | APOLLO GLOBAL MGMT LLC | 16,972 | $540K | 0.0% | $31.82 | $28.24 | — | CL A SHS | 037612306 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,483 | $540K | 0.0% | $24.02 | $34.35 | -30.0% | COM | 803607100 |
| HOLX | HOLOGIC INC | 25,478 | $539K | 0.0% | $21.16 | $20.89 | +2.9% | COM | 436440101 |
| — | ENDOCYTE INC | 22,200 | $529K | 0.0% | $23.83 | $13.97 | — | COM | 29269A102 |
| TDG | TRANSDIGM GROUP INC | 2,856 | $526K | 0.0% | $184.17 * | $89.37 | +12.9% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,007 | $526K | 0.0% | $37.55 * | $26.27 | +14.1% | COM | 83088M102 |
| — | PRECISION CASTPARTS CORP | 2,089 | $521K | 0.0% | $249.40 | $226.43 | — | COM | 740189105 |
| — | HUBBELL INC | 4,250 | $509K | 0.0% | $119.76 | $103.15 | — | CL B | 443510201 |
| — | DEPOMED INC | 35,100 | $509K | 0.0% | $14.50 | $8.11 | — | COM | 249908104 |
| — | ANACOR PHARMACEUTICALS INC | 25,300 | $506K | 0.0% | $20.00 | $7.28 | — | COM | 032420101 |
| — | SILVER STD RES INC | 49,371 | $504K | 0.0% | $10.21 | $10.21 | — | COM | 82823L106 |
| — | THE ADT CORPORATION | 16,582 | $495K | 0.0% | $29.85 | $30.65 | — | COM | 00101J106 |
| — | GENOMIC HEALTH INC | 18,800 | $495K | 0.0% | $26.33 | $30.24 | — | COM | 37244C101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,800 | $491K | 0.0% | $102.29 * | $78.33 | +5.7% | COM | 446413106 |
| PRTA | PROTHENA CORP PLC | 12,800 | $490K | 0.0% | $38.28 | $32.24 | +18.8% | SHS | G72800108 |
| — | KODIAK OIL & GAS CORP | 40,000 | $486K | 0.0% | $12.15 | $8.65 | — | COM | 50015Q100 |
| DOX | AMDOCS LTD | 10,400 | $483K | 0.0% | $46.44 * | $35.35 | +6.6% | ORD | G02602103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,900 | $473K | 0.0% | $39.75 | $39.75 | — | COM | 501570105 |
| MD | MEDNAX INC | 7,564 | $469K | 0.0% | $62.00 | $58.17 | +6.5% | COM | 58502B106 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $468K | 0.0% | $93.60 | $93.60 | — | SHS | G60754101 |
| MAS | MASCO CORP | 21,053 | $466K | 0.0% | $22.13 * | $14.92 | +9.7% | COM | 574599106 |
| — | LUMINEX CORP DEL | 25,500 | $462K | 0.0% | $18.12 | $19.85 | — | COM | 55027E102 |
| — | SAGENT PHARMACEUTICALS INC | 19,600 | $458K | 0.0% | $23.37 | $23.37 | — | COM | 786692103 |
| — | VALIDUS HOLDINGS LTD | 12,079 | $455K | 0.0% | $37.67 | $35.46 | — | COM SHS | G9319H102 |
| PTEN | PATTERSON UTI ENERGY INC | 14,371 | $447K | 0.0% | $31.10 | $27.06 | +17.1% | COM | 703481101 |
| EMBJ | EMBRAER S A | 12,500 | $444K | 0.0% | $35.52 | $33.40 | +6.2% | SP ADR REP 4 COM | 29082A107 |
| GPN | GLOBAL PMTS INC | 6,243 | $444K | 0.0% | $71.12 * | $30.94 | +9.1% | COM | 37940X102 |
| — | CREE INC | 7,942 | $441K | 0.0% | $55.53 | $60.51 | — | COM | 225447101 |
| — | WHITING PETE CORP NEW | 6,266 | $440K | 0.0% | $70.22 | $59.98 | — | COM | 966387102 |
| — | HMS HLDGS CORP | 23,075 | $440K | 0.0% | $19.07 | $19.07 | — | COM | 40425J101 |
| LOGI | LOGITECH INTL S A | 29,478 | $439K | 0.0% | $14.89 * | $7.85 | +48.9% | SHS | H50430232 |
| EQT | EQT CORP | 4,437 | $438K | 0.0% | $98.72 * | $43.43 | +11.5% | COM | 26884L109 |
| — | NEWLINK GENETICS CORP | 15,400 | $437K | 0.0% | $28.38 | $19.53 | — | COM | 651511107 |
| — | BROCADE COMMUNICATIONS SYS I | 41,143 | $437K | 0.0% | $10.62 | $8.05 | — | COM NEW | 111621306 |
| — | SCANA CORP NEW | 8,544 | $436K | 0.0% | $51.03 | $49.89 | — | COM | 80589M102 |
| TSCO | TRACTOR SUPPLY CO | 6,213 | $435K | 0.0% | $70.01 * | $9.92 | +20.4% | COM | 892356106 |
| — | PETROCHINA CO LTD | 4,000 | $434K | 0.0% | $108.50 | $110.00 | — | SPONSORED ADR | 71646E100 |
| — | PENNYMAC FINL SVCS INC | 26,000 | $433K | 0.0% | $16.65 | $16.65 | — | CL A | 70932B101 |
| — | MONSTER BEVERAGE CORP | 6,193 | $433K | 0.0% | $69.92 | $66.31 | — | COM | 611740101 |
| BTE | BAYTEX ENERGY CORP | 10,500 | $432K | 0.0% | $41.14 * | $33.58 | +5.9% | COM | 07317Q105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,487 | $420K | 0.0% | $13.78 | $13.78 | -0.1% | SPON ADR NEW | 900111204 |
| BAP | CREDICORP LTD | 3,000 | $414K | 0.0% | $138.00 * | $89.33 | +11.4% | COM | G2519Y108 |
| EFX | EQUIFAX INC | 5,997 | $412K | 0.0% | $68.70 * | $53.21 | +13.9% | COM | 294429105 |
| — | ITC HLDGS CORP | 11,000 | $411K | 0.0% | $37.36 | $50.20 | — | COM | 465685105 |
| — | GRAN TIERRA ENERGY INC | 55,000 | $411K | 0.0% | $7.47 | $5.85 | — | COM | 38500T101 |
| — | MICROS SYS INC | 7,700 | $408K | 0.0% | $52.99 | $57.14 | — | COM | 594901100 |
| EXEL | EXELIXIS INC | 113,500 | $402K | 0.0% | $3.54 | $5.30 | -33.3% | COM | 30161Q104 |
| — | OREXIGEN THERAPEUTICS INC | 61,500 | $400K | 0.0% | $6.50 | $6.05 | — | COM | 686164104 |
| DKS | DICKS SPORTING GOODS INC | 7,081 | $396K | 0.0% | $55.92 * | $40.10 | +1.5% | COM | 253393102 |
| — | DISCOVER FINL SVCS | 6,776 | $393K | 0.0% | $58.00 | $47.35 | — | COM | 254709108 |
| — | NAVISTAR INTL CORP NEW | 11,580 | $392K | 0.0% | $33.85 | $36.44 | — | COM | 63934E108 |
| IPGP | IPG PHOTONICS CORP | 5,500 | $391K | 0.0% | $71.09 | $70.26 | +1.2% | COM | 44980X109 |
| — | HCP INC | 10,133 | $388K | 0.0% | $38.29 | $40.51 | — | COM | 40414L109 |
| CRI | CARTER INC | 5,000 | $388K | 0.0% | $77.60 * | $50.25 | +16.7% | COM | 146229109 |
| — | EPIZYME INC | 17,000 | $387K | 0.0% | $22.76 | $22.76 | — | COM | 29428V104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 36,500 | $386K | 0.0% | $10.58 | $10.66 | -0.8% | COM | 09058V103 |
| ALK | ALASKA AIR GROUP INC | 4,100 | $383K | 0.0% | $93.41 * | $27.69 | +52.9% | COM | 011659109 |
| UMC | UNITED MICROELECTRONICS CORP | 182,100 | $379K | 0.0% | $2.08 | $2.08 | +0.1% | SPON ADR NEW | 910873405 |
| GD | GENERAL DYNAMICS CORP | 3,486 | $378K | 0.0% | $108.43 * | $69.46 | +21.4% | COM | 369550108 |
| NTES | NETEASE COM INC | 5,600 | $377K | 0.0% | $67.32 | $72.19 | -6.8% | SPONSORED ADR | 64110W102 |
| PNNT | PENNANTPARK INVT CORP | 33,700 | $372K | 0.0% | $11.04 * | $2.49 | +5.1% | COM | 708062104 |
| AYI | ACUITY BRANDS INC | 2,800 | $371K | 0.0% | $132.50 * | $82.38 | +54.8% | COM | 00508Y102 |
| ARW | ARROW ELECTRS INC | 6,339 | $369K | 0.0% | $58.21 | $52.63 | +12.8% | COM | 042735100 |
| — | VIVUS INC | 62,200 | $369K | 0.0% | $5.93 | $9.03 | — | COM | 928551100 |
| — | MOMENTA PHARMACEUTICALS INC | 31,600 | $368K | 0.0% | $11.65 | $14.31 | — | COM | 60877T100 |
| BC | BRUNSWICK CORP | 8,100 | $367K | 0.0% | $45.31 * | $33.02 | +13.4% | COM | 117043109 |
| — | RAPTOR PHARMACEUTICAL CORP | 36,200 | $362K | 0.0% | $10.00 | $10.34 | — | COM | 75382F106 |
| — | CHIMERIX INC | 15,700 | $359K | 0.0% | $22.87 | $22.87 | — | COM | 16934W106 |
| — | ARRAY BIOPHARMA INC | 76,400 | $359K | 0.0% | $4.70 | $6.01 | — | COM | 04269X105 |
| AVA | AVISTA CORP | 11,700 | $359K | 0.0% | $30.68 * | $18.00 | +6.0% | COM | 05379B107 |
| — | ALBANY MOLECULAR RESH INC | 19,300 | $359K | 0.0% | $18.60 | $12.71 | — | COM | 012423109 |
| MAN | MANPOWERGROUP INC | 4,569 | $353K | 0.0% | $77.26 * | $62.05 | +27.0% | COM | 56418H100 |
| WERN | WERNER ENTERPRISES INC | 13,600 | $347K | 0.0% | $25.51 | $24.83 | +2.7% | COM | 950755108 |
| — | NORTHEAST UTILS | 7,653 | $346K | 0.0% | $45.21 | $43.71 | — | COM | 664397106 |
| — | XOMA CORP DEL | 66,500 | $346K | 0.0% | $5.20 | $4.27 | — | COM | 98419J107 |
| KB | KB FINANCIAL GROUP INC | 9,802 | $345K | 0.0% | $35.20 | $32.38 | +8.6% | SPONSORED ADR | 48241A105 |
| — | AMERICAN RAILCAR INDS INC | 4,900 | $343K | 0.0% | $70.00 | $45.51 | — | COM | 02916P103 |
| — | NOBLE CORP PLC | 10,487 | $342K | 0.0% | $32.61 | $32.61 | — | SHS USD | G65431101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 50,083 | $341K | 0.0% | $6.81 | $7.64 | -11.0% | SP ADR N-V PFD | 204409601 |
| — | WOORI FIN HLDGS CO LTD | 10,000 | $341K | 0.0% | $34.10 | $27.40 | — | ADR | 981063100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,600 | $340K | 0.0% | $11.89 * | $28.97 | -53.7% | COM | 45665G303 |
| — | TRINA SOLAR LIMITED | 25,000 | $336K | 0.0% | $13.44 | $15.46 | — | SPON ADR | 89628E104 |
| PNC | PNC FINL SVCS GROUP INC | 3,887 | $335K | 0.0% | $86.18 * | $47.34 | +28.0% | COM | 693475105 |
| — | OWENS ILL INC | 9,826 | $327K | 0.0% | $33.28 | $30.27 | — | COM NEW | 690768403 |
| GIL | GILDAN ACTIVEWEAR INC | 6,447 | $325K | 0.0% | $50.41 * | $18.29 | +16.3% | COM | 375916103 |
| MUR | MURPHY OIL CORP | 5,141 | $325K | 0.0% | $63.22 * | $36.65 | +11.3% | COM | 626717102 |
| — | AVANIR PHARMACEUTICALS INC | 88,400 | $324K | 0.0% | $3.67 | $4.18 | — | CL A NEW | 05348P401 |
| — | LEXMARK INTL NEW | 6,928 | $321K | 0.0% | $46.33 | $32.91 | — | CL A | 529771107 |
| — | ROCK-TENN CO | 3,090 | $320K | 0.0% | $103.56 | $103.11 | — | CL A | 772739207 |
| — | MERRIMACK PHARMACEUTICALS IN | 63,500 | $320K | 0.0% | $5.04 | $6.19 | — | COM | 590328100 |
| — | PAREXEL INTL CORP | 5,900 | $319K | 0.0% | $54.07 | $54.07 | — | COM | 699462107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,600 | $319K | 0.0% | $69.35 | $61.32 | +13.2% | CL A | 989207105 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,400 | $315K | 0.0% | $16.24 | $10.74 | +51.3% | COM | 921659108 |
| — | AFFYMETRIX INC | 44,000 | $314K | 0.0% | $7.14 | $6.35 | — | COM | 00826T108 |
| — | HARRIS CORP DEL | 4,295 | $313K | 0.0% | $72.88 | $69.80 | — | COM | 413875105 |
| — | CLECO CORP NEW | 6,100 | $309K | 0.0% | $50.66 | $50.66 | — | COM | 12561W105 |
| FLEX | FLEXTRONICS INTL LTD | 33,853 | $308K | 0.0% | $9.10 * | $5.47 | +27.2% | ORD | Y2573F102 |
| — | ACELRX PHARMACEUTICALS INC | 25,500 | $306K | 0.0% | $12.00 | $12.00 | — | COM | 00444T100 |
| YUM | YUM BRANDS INC | 3,997 | $299K | 0.0% | $74.81 * | $39.90 | +8.6% | COM | 988498101 |
| — | SPECTRUM PHARMACEUTICALS INC | 38,200 | $299K | 0.0% | $7.83 | $8.40 | — | COM | 84763A108 |
| — | SILVER SPRING NETWORKS INC | 17,000 | $295K | 0.0% | $17.35 | $21.85 | — | COM | 82817Q103 |
| — | SYNERGY PHARMACEUTICALS INC | 55,000 | $292K | 0.0% | $5.31 | $4.64 | — | COM NEW | 871639308 |
| — | DENDREON CORP | 96,500 | $289K | 0.0% | $2.99 | $2.94 | — | COM | 24823Q107 |
| FFIV | F5 NETWORKS INC | 2,676 | $285K | 0.0% | $106.50 | $100.67 | +5.9% | COM | 315616102 |
| JLL | JONES LANG LASALLE INC | 2,400 | $284K | 0.0% | $118.33 * | $111.53 | +2.9% | COM | 48020Q107 |
| SON | SONOCO PRODS CO | 6,900 | $283K | 0.0% | $41.01 * | $25.25 | +10.0% | COM | 835495102 |
| — | DELPHI AUTOMOTIVE PLC | 4,189 | $282K | 0.0% | $67.32 | $67.32 | — | SHS | G27823106 |
| — | BURCON NUTRASCIENCE CORP | 75,000 | $278K | 0.0% | $3.71 | $3.71 | — | COM | 120831102 |
| — | OSIRIS THERAPEUTICS INC NEW | 20,900 | $274K | 0.0% | $13.11 | $16.28 | — | COM | 68827R108 |
| — | NEVSUN RES LTD | 81,136 | $273K | 0.0% | $3.36 | $3.36 | — | COM | 64156L101 |
| — | WADDELL & REED FINL INC | 3,700 | $272K | 0.0% | $73.51 | $73.51 | — | CL A | 930059100 |
| GWW | GRAINGER W W INC | 1,074 | $270K | 0.0% | $251.40 * | $205.80 | +1.3% | COM | 384802104 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,502 | $267K | 0.0% | $76.24 | $74.74 | — | CL A COM | 811065101 |
| SHW | SHERWIN WILLIAMS CO | 1,359 | $267K | 0.0% | $196.47 * | $56.07 | +4.9% | COM | 824348106 |
| — | AMAG PHARMACEUTICALS INC | 13,500 | $261K | 0.0% | $19.33 | $21.35 | — | COM | 00163U106 |
| ETR | ENTERGY CORP NEW | 3,878 | $259K | 0.0% | $66.79 * | $20.14 | +3.7% | COM | 29364G103 |
| — | EATON VANCE CORP | 6,749 | $258K | 0.0% | $38.23 | $38.21 | — | COM NON VTG | 278265103 |
| WM | WASTE MGMT INC DEL | 6,233 | $258K | 0.0% | $41.39 * | $31.19 | +6.1% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 3,153 | $255K | 0.0% | $80.88 * | $56.98 | +6.0% | COM | 854502101 |
| NEU | NEWMARKET CORP | 646 | $252K | 0.0% | $390.09 * | $285.19 | +10.5% | COM | 651587107 |
| ITW | ILLINOIS TOOL WKS INC | 3,082 | $250K | 0.0% | $81.12 * | $51.34 | +20.6% | COM | 452308109 |
| — | ULTRA PETROLEUM CORP | 9,304 | $250K | 0.0% | $26.87 | $26.87 | — | COM | 903914109 |
| RGLD | ROYAL GOLD INC | 3,963 | $248K | 0.0% | $62.58 | $61.49 | +1.8% | COM | 780287108 |
| — | NABORS INDUSTRIES LTD | 9,925 | $246K | 0.0% | $24.79 | $23.19 | — | SHS | G6359F103 |
| — | INTERNATIONAL GAME TECHNOLOG | 17,857 | $246K | 0.0% | $13.78 | $14.07 | — | COM | 459902102 |
| — | MIDSTATES PETE CO INC | 45,000 | $241K | 0.0% | $5.36 | $5.48 | — | COM | 59804T100 |
| RGEN | REPLIGEN CORP | 18,700 | $240K | 0.0% | $12.83 | $8.84 | +45.5% | COM | 759916109 |
| — | ROCKWELL COLLINS INC | 2,990 | $238K | 0.0% | $79.60 | $63.02 | — | COM | 774341101 |
| — | ENSCO PLC | 4,439 | $236K | 0.0% | $53.17 | $58.12 | — | SHS CLASS A | G3157S106 |
| EQR | EQUITY RESIDENTIAL | 4,090 | $236K | 0.0% | $57.70 * | $31.42 | +4.6% | SH BEN INT | 29476L107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,353 | $235K | 0.0% | $99.87 | $97.61 | — | COM | 26483E100 |
| PBI | PITNEY BOWES INC | 9,000 | $234K | 0.0% | $26.00 | $15.13 | +71.8% | COM | 724479100 |
| OMER | OMEROS CORP | 19,100 | $231K | 0.0% | $12.09 | $5.66 | +113.3% | COM | 682143102 |
| — | REGULUS THERAPEUTICS INC | 25,500 | $230K | 0.0% | $9.02 | $9.02 | — | COM | 75915K101 |
| — | BRF-BRASIL FOODS S A | 11,500 | $230K | 0.0% | $20.00 | $21.58 | — | SPONSORED ADR | 10552T107 |
| — | CEMPRA INC | 19,800 | $229K | 0.0% | $11.57 | $11.57 | — | COM | 15130J109 |
| CWCO | CONSOLIDATED WATER CO INC | 17,279 | $228K | 0.0% | $13.20 * | $10.68 | -5.5% | ORD | G23773107 |
| — | CROWN CASTLE INTL CORP | 3,022 | $227K | 0.0% | $75.12 | $72.35 | — | COM | 228227104 |
| TAP | MOLSON COORS BREWING CO | 3,873 | $226K | 0.0% | $58.35 * | $40.59 | +9.2% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 6,539 | $224K | 0.0% | $34.26 * | $24.57 | -15.3% | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 1,942 | $222K | 0.0% | $114.32 * | $64.00 | +10.5% | COM | 101121101 |
| MCO | MOODYS CORP | 2,796 | $219K | 0.0% | $78.33 * | $59.68 | +17.7% | COM | 615369105 |
| — | ZOGENIX INC | 76,600 | $218K | 0.0% | $2.85 | $2.21 | — | COM | 98978L105 |
| — | ALLEGHANY CORP DEL | 545 | $218K | 0.0% | $400.00 | $381.93 | — | COM | 017175100 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,884 | $217K | 0.0% | $27.52 * | $16.72 | +42.1% | COM | 808513105 |
| — | IMMUNOMEDICS INC | 51,600 | $217K | 0.0% | $4.21 | $5.97 | — | COM | 452907108 |
| — | ASPEN TECHNOLOGY INC | 5,122 | $217K | 0.0% | $42.37 | $42.37 | — | COM | 045327103 |
| — | ATWOOD OCEANICS INC | 4,310 | $217K | 0.0% | $50.35 | $50.35 | — | COM | 050095108 |
| — | PIONEER NAT RES CO | 1,138 | $216K | 0.0% | $189.81 | $168.36 | — | COM | 723787107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,300 | $216K | 0.0% | $5.36 | $3.78 | +41.5% | COM | 69404D108 |
| VNO | VORNADO RLTY TR | 2,184 | $215K | 0.0% | $98.44 | $82.62 | — | SH BEN INT | 929042109 |
| — | RIGEL PHARMACEUTICALS INC | 54,400 | $211K | 0.0% | $3.88 | $3.59 | — | COM NEW | 766559603 |
| — | SYNTA PHARMACEUTICALS CORP | 48,100 | $207K | 0.0% | $4.30 | $6.06 | — | COM | 87162T206 |
| CERS | CERUS CORP | 43,000 | $206K | 0.0% | $4.79 | $5.03 | -4.5% | COM | 157085101 |
| INGR | INGREDION INC | 3,020 | $206K | 0.0% | $68.21 | $65.61 | +3.8% | COM | 457187102 |
| AMT | AMERICAN TOWER CORP NEW | 2,395 | $198K | 0.0% | $82.67 * | $58.61 | +5.6% | COM | 03027X100 |
| — | ACHILLION PHARMACEUTICALS IN | 59,500 | $196K | 0.0% | $3.29 | $7.66 | — | COM | 00448Q201 |
| — | TATA MTRS LTD | 5,500 | $195K | 0.0% | $35.45 | $30.62 | — | SPONSORED ADR | 876568502 |
| — | TIM PARTICIPACOES S A | 7,500 | $195K | 0.0% | $26.00 | $26.13 | — | SPONSORED ADR | 88706P205 |
| — | ANGLOGOLD ASHANTI LTD | 11,306 | $193K | 0.0% | $17.07 | $17.07 | — | SPONSORED ADR | 035128206 |
| GERN | GERON CORP | 91,700 | $192K | 0.0% | $2.09 * | $2.11 | -6.4% | COM | 374163103 |
| — | SUCAMPO PHARMACEUTICALS INC | 26,500 | $189K | 0.0% | $7.13 | $6.83 | — | CL A | 864909106 |
| — | XENOPORT INC | 36,000 | $186K | 0.0% | $5.17 | $5.56 | — | COM | 98411C100 |
| — | NEW YORK CMNTY BANCORP INC | 11,665 | $186K | 0.0% | $15.95 | $14.96 | — | COM | 649445103 |
| CTRA | CABOT OIL & GAS CORP | 5,450 | $184K | 0.0% | $33.76 * | $25.18 | -2.7% | COM | 127097103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,500 | $183K | 0.0% | $8.93 | $6.42 | +39.3% | COM | 868459108 |
| NRG | NRG ENERGY INC | 5,792 | $183K | 0.0% | $31.60 * | $21.19 | +15.8% | COM NEW | 629377508 |
| — | CHESAPEAKE ENERGY CORP | 7,104 | $181K | 0.0% | $25.48 | $21.78 | — | COM | 165167107 |
| — | CHEMOCENTRYX INC | 26,500 | $176K | 0.0% | $6.64 | $6.64 | — | COM | 16383L106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,600 | $176K | 0.0% | $38.26 | $27.63 | +40.7% | COM | 896239100 |
| — | AMARIN CORP PLC | 98,200 | $176K | 0.0% | $1.79 | $5.47 | — | SPONS ADR NEW | 023111206 |
| NMFC | NEW MTN FIN CORP | 12,000 | $175K | 0.0% | $14.58 * | $4.24 | -0.2% | COM | 647551100 |
| APD | AIR PRODS & CHEMS INC | 1,475 | $175K | 0.0% | $118.64 * | $63.57 | +30.2% | COM | 009158106 |
| — | SEQUENOM INC | 71,000 | $174K | 0.0% | $2.45 | $2.64 | — | COM NEW | 817337405 |
| KMI | KINDER MORGAN INC DEL | 5,374 | $174K | 0.0% | $32.38 * | $20.44 | -12.2% | COM | 49456B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,000 | $173K | 0.0% | $10.81 * | $2.55 | -0.5% | COM | 74348T102 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,577 | $172K | 0.0% | $48.08 | $50.69 | — | COM | 25271C102 |
| LKQ | LKQ CORP | 6,500 | $170K | 0.0% | $26.15 * | $24.09 | -1.8% | COM | 501889208 |
| HELE | HELEN OF TROY CORP LTD | 2,450 | $170K | 0.0% | $69.39 | $60.81 | +13.8% | COM | G4388N106 |
| — | VERASTEM INC | 15,700 | $169K | 0.0% | $10.76 | $10.76 | — | COM | 92337C104 |
| HRL | HORMEL FOODS CORP | 3,465 | $169K | 0.0% | $48.77 * | $16.23 | +15.5% | COM | 440452100 |
| CME | CME GROUP INC | 2,289 | $169K | 0.0% | $73.83 * | $40.71 | +14.6% | COM | 12572Q105 |
| — | BB&T CORP | 4,211 | $169K | 0.0% | $40.13 | $34.03 | — | COM | 054937107 |
| WYNN | WYNN RESORTS LTD | 749 | $165K | 0.0% | $220.29 * | $121.76 | +52.4% | COM | 983134107 |
| — | MCGRAW HILL COS INC | 2,143 | $162K | 0.0% | $75.59 | $55.43 | — | COM | 580645109 |
| LMT | LOCKHEED MARTIN CORP | 981 | $159K | 0.0% | $162.08 * | $100.83 | +17.5% | COM | 539830109 |
| — | JANUS CAP GROUP INC | 14,550 | $158K | 0.0% | $10.86 | $10.86 | — | COM | 47102X105 |
| — | LAREDO PETE HLDGS INC | 6,000 | $155K | 0.0% | $25.83 | $27.33 | — | COM | 516806106 |
| PLD | PROLOGIS INC | 3,791 | $154K | 0.0% | $40.62 * | $27.82 | +3.5% | COM | 74340W103 |
| IDT | IDT CORP | 9,218 | $154K | 0.0% | $16.71 * | $12.13 | -3.0% | CL B NEW | 448947507 |
| TMUS | T-MOBILE US INC | 4,632 | $152K | 0.0% | $32.82 * | $25.30 | +26.1% | COM | 872590104 |
| — | SCICLONE PHARMACEUTICALS INC | 33,100 | $151K | 0.0% | $4.56 | $5.05 | — | COM | 80862K104 |
| — | CURIS INC | 53,000 | $149K | 0.0% | $2.81 | $4.22 | — | COM | 231269101 |
| — | ANNALY CAP MGMT INC | 13,655 | $149K | 0.0% | $10.91 | $12.55 | — | COM | 035710409 |
| ED | CONSOLIDATED EDISON INC | 2,767 | $148K | 0.0% | $53.49 * | $37.28 | -6.7% | COM | 209115104 |
| — | CONSOL ENERGY INC | 3,708 | $148K | 0.0% | $39.91 | $35.36 | — | COM | 20854P109 |
| — | AURICO GOLD INC | 33,588 | $146K | 0.0% | $4.35 | $4.35 | — | COM | 05155C105 |
| — | PROGENICS PHARMACEUTICALS IN | 35,500 | $145K | 0.0% | $4.08 | $5.03 | — | COM | 743187106 |
| CSIQ | CANADIAN SOLAR INC | 4,500 | $144K | 0.0% | $32.00 | $37.56 | -14.7% | COM | 136635109 |
| HOG | HARLEY DAVIDSON INC | 2,164 | $144K | 0.0% | $66.54 | $58.12 | +14.6% | COM | 412822108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,195 | $140K | 0.0% | $117.15 | $88.18 | — | COM | 502424104 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,000 | $140K | 0.0% | $28.00 | $31.71 | -11.9% | SPONSORED ADR | 47759T100 |
| MFC | MANULIFE FINL CORP | 7,000 | $135K | 0.0% | $19.29 | $17.07 | +13.1% | COM | 56501R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,574 | $133K | 0.0% | $51.67 * | $41.71 | -4.7% | COM NEW | 12541W209 |
| TSLA | TESLA MTRS INC | 600 | $130K | 0.0% | $216.67 * | $6.41 | +116.7% | COM | 88160R101 |
| — | PDC ENERGY INC | 2,000 | $125K | 0.0% | $62.50 | $52.50 | — | COM | 69327R101 |
| VTR | VENTAS INC | 2,012 | $123K | 0.0% | $61.13 * | $49.18 | -16.0% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 2,551 | $122K | 0.0% | $47.82 * | $32.98 | +5.4% | COM | 172062101 |
| — | TOTAL SYS SVCS INC | 3,946 | $120K | 0.0% | $30.41 | $24.67 | — | COM | 891906109 |
| AMG | AFFILIATED MANAGERS GROUP | 600 | $118K | 0.0% | $196.67 | $166.06 | +16.6% | COM | 008252108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,219 | $118K | 0.0% | $53.18 * | $36.15 | +21.0% | COM | 31620M106 |
| EIX | EDISON INTL | 2,107 | $117K | 0.0% | $55.53 * | $30.83 | +17.6% | COM | 281020107 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,418 | $115K | 0.0% | $26.03 | $24.62 | — | COM | 42805T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $114K | 0.0% | $570.00 * | $7.17 | +58.4% | COM | 169656105 |
| — | NUSTAR ENERGY LP | 2,050 | $113K | 0.0% | $55.12 | $55.12 | — | UNIT COM | 67058H102 |
| MOS | MOSAIC CO NEW | 2,275 | $112K | 0.0% | $49.23 * | $43.59 | -9.3% | COM | 61945C103 |
| — | MEAD JOHNSON NUTRITION CO | 1,318 | $111K | 0.0% | $84.22 | $82.94 | — | COM | 582839106 |
| MTB | M & T BK CORP | 896 | $109K | 0.0% | $121.65 * | $74.01 | +18.6% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 2,855 | $108K | 0.0% | $37.83 * | $27.82 | +13.9% | PAIRED CTF | 143658300 |
| — | HEALTH CARE REIT INC | 1,815 | $108K | 0.0% | $59.50 | $66.41 | — | COM | 42217K106 |
| — | SOUTHWESTERN ENERGY CO | 2,342 | $107K | 0.0% | $45.69 | $36.56 | — | COM | 845467109 |
| — | CAMERON INTERNATIONAL CORP | 1,694 | $105K | 0.0% | $61.98 | $58.87 | — | COM | 13342B105 |
| — | PANERA BREAD CO | 600 | $104K | 0.0% | $173.33 | $163.33 | — | CL A | 69840W108 |
| CBOE | CBOE HLDGS INC | 1,815 | $103K | 0.0% | $56.75 * | $41.66 | +16.5% | COM | 12503M108 |
| BAK | BRASKEM S A | 6,500 | $102K | 0.0% | $15.69 | $17.24 | -9.4% | SP ADR PFD A | 105532105 |
| — | CLIFFS NATURAL RESOURCES INC | 5,000 | $102K | 0.0% | $20.40 | $26.69 | — | COM | 18683K101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 4,100 | $99,000 | 0.0% | $24.15 | $25.39 | -5.1% | SP ADR REP COM | 90400P101 |
| — | VMWARE INC | 913 | $98,000 | 0.0% | $107.34 | $77.75 | — | CL A COM | 928563402 |
| L | LOEWS CORP | 2,247 | $98,000 | 0.0% | $43.61 * | $42.09 | -1.2% | COM | 540424108 |
| NTRS | NORTHERN TR CORP | 1,500 | $98,000 | 0.0% | $65.33 * | $41.00 | +17.8% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 4,855 | $97,000 | 0.0% | $19.98 * | $10.90 | +16.1% | COM | 44107P104 |
| RRC | RANGE RES CORP | 1,125 | $96,000 | 0.0% | $85.33 * | $77.37 | +7.2% | COM | 75281A109 |
| — | PEPCO HOLDINGS INC | 4,703 | $95,000 | 0.0% | $20.20 | $20.26 | — | COM | 713291102 |
| FAST | FASTENAL CO | 1,909 | $94,000 | 0.0% | $49.24 * | $8.60 | +5.2% | COM | 311900104 |
| BWA | BORGWARNER INC | 1,545 | $93,000 | 0.0% | $60.19 * | $35.24 | +29.5% | COM | 099724106 |
| NTAP | NETAPP INC | 2,525 | $92,000 | 0.0% | $36.44 * | $26.74 | +3.0% | COM | 64110D104 |
| — | RANDGOLD RES LTD | 1,200 | $90,000 | 0.0% | $75.00 | $61.67 | — | ADR | 752344309 |
| KEY | KEYCORP NEW | 6,217 | $89,000 | 0.0% | $14.32 * | $6.73 | +35.6% | COM | 493267108 |
| — | BIO-REFERENCE LABS INC | 3,200 | $89,000 | 0.0% | $27.81 | $27.81 | — | COM $.01 NEW | 09057G602 |
| — | NIELSEN HOLDINGS N V | 2,011 | $89,000 | 0.0% | $44.26 | $37.53 | — | COM | N63218106 |
| RHI | ROBERT HALF INTL INC | 2,096 | $88,000 | 0.0% | $41.98 | $37.34 | +12.3% | COM | 770323103 |
| EMN | EASTMAN CHEM CO | 1,025 | $88,000 | 0.0% | $85.85 * | $48.93 | +22.8% | COM | 277432100 |
| — | COCA COLA ENTERPRISES INC NE | 1,837 | $87,000 | 0.0% | $47.36 | $37.48 | — | COM | 19122T109 |
| CAG | CONAGRA FOODS INC | 2,785 | $86,000 | 0.0% | $30.88 * | $17.48 | -7.5% | COM | 205887102 |
| OKE | ONEOK INC NEW | 1,471 | $86,000 | 0.0% | $58.46 * | $20.75 | +40.2% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 1,493 | $83,000 | 0.0% | $55.59 * | $37.88 | +31.6% | CL A | 571903202 |
| — | FMC TECHNOLOGIES INC | 1,562 | $82,000 | 0.0% | $52.50 | $56.22 | — | COM | 30249U101 |
| — | LIBERTY MEDIA CORP NEW | 2,828 | $81,000 | 0.0% | $28.64 | $22.62 | — | INT COM SER A | 53071M104 |
| — | KANSAS CITY SOUTHERN | 789 | $79,000 | 0.0% | $100.13 | $105.07 | — | COM NEW | 485170302 |
| ATR | APTARGROUP INC | 1,228 | $79,000 | 0.0% | $64.33 * | $55.02 | +1.6% | COM | 038336103 |
| — | LIBERTY MEDIA CORP DELAWARE | 600 | $78,000 | 0.0% | $130.00 | $126.50 | — | CL A | 531229102 |
| — | TIFFANY & CO NEW | 898 | $77,000 | 0.0% | $85.75 | $73.74 | — | COM | 886547108 |
| — | LINEAR TECHNOLOGY CORP | 1,552 | $75,000 | 0.0% | $48.32 | $37.91 | — | COM | 535678106 |
| — | DISCOVERY COMMUNICATNS NEW | 976 | $75,000 | 0.0% | $76.84 | $72.78 | — | COM SER C | 25470F302 |
| FLS | FLOWSERVE CORP | 975 | $75,000 | 0.0% | $76.92 * | $45.18 | +39.1% | COM | 34354P105 |
| SLM | SLM CORP | 3,056 | $75,000 | 0.0% | $24.54 * | $7.91 | +10.6% | COM | 78442P106 |
| AME | AMETEK INC NEW | 1,450 | $75,000 | 0.0% | $51.72 * | $38.40 | +23.9% | COM | 031100100 |
| FNV | FRANCO NEVADA CORP | 1,614 | $74,000 | 0.0% | $45.85 * | $41.87 | -4.3% | COM | 351858105 |
| — | SBA COMMUNICATIONS CORP | 800 | $74,000 | 0.0% | $92.50 | $74.46 | — | COM | 78388J106 |
| DHI | D R HORTON INC | 3,310 | $72,000 | 0.0% | $21.75 * | $19.57 | -2.7% | COM | 23331A109 |
| TRIP | TRIPADVISOR INC | 800 | $72,000 | 0.0% | $90.00 * | $50.93 | +58.2% | COM | 896945201 |
| SJM | SMUCKER J M CO | 722 | $70,000 | 0.0% | $96.95 * | $71.86 | -4.0% | COM NEW | 832696405 |
| — | WEATHERFORD INTERNATIONAL LT | 4,030 | $70,000 | 0.0% | $17.37 | $13.60 | — | REG SHS | H27013103 |
| FMC | F M C CORP | 911 | $70,000 | 0.0% | $76.84 * | $41.92 | +23.3% | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 555 | $69,000 | 0.0% | $124.32 * | $75.08 | +47.1% | COM | 00751Y106 |
| — | BE AEROSPACE INC | 800 | $69,000 | 0.0% | $86.25 | $86.25 | — | COM | 073302101 |
| PHM | PULTE GROUP INC | 3,612 | $69,000 | 0.0% | $19.10 * | $16.75 | -1.2% | COM | 745867101 |
| BF/B | BROWN FORMAN CORP | 772 | $69,000 | 0.0% | $89.38 * | $23.21 | +26.5% | CL B | 115637209 |
| AEE | AMEREN CORP | 1,655 | $68,000 | 0.0% | $41.09 * | $23.65 | +21.0% | COM | 023608102 |
| — | YINGLI GREEN ENERGY HLDG CO | 15,000 | $68,000 | 0.0% | $4.53 | $5.18 | — | ADR | 98584B103 |
| BHP | BHP BILLITON LTD | 1,000 | $68,000 | 0.0% | $68.00 * | $64.86 | -1.0% | SPONSORED ADR | 088606108 |
| DLTR | DOLLAR TREE INC | 1,286 | $67,000 | 0.0% | $52.10 | $48.73 | +7.1% | COM | 256746108 |
| O | REALTY INCOME CORP | 1,655 | $67,000 | 0.0% | $40.48 * | $25.15 | -9.2% | COM | 756109104 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,051 | $67,000 | 0.0% | $21.96 | $20.07 | — | COM | 370023103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,612 | $66,000 | 0.0% | $25.27 * | $13.35 | +82.9% | COM | 552953101 |
| — | NORDSTROM INC | 1,052 | $66,000 | 0.0% | $62.74 | $59.89 | — | COM | 655664100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,126 | $66,000 | 0.0% | $58.61 | $41.83 | +39.1% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC | 2,728 | $65,000 | 0.0% | $23.83 * | $15.30 | +2.7% | COM | 15189T107 |
| ADSK | AUTODESK INC | 1,315 | $64,000 | 0.0% | $48.67 | $43.30 | +13.6% | COM | 052769106 |
| KIM | KIMCO RLTY CORP | 2,910 | $64,000 | 0.0% | $21.99 * | $12.55 | -0.9% | COM | 49446R109 |
| — | DISCOVERY COMMUNICATNS NEW | 769 | $64,000 | 0.0% | $83.22 | $75.69 | — | COM SER A | 25470F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,336 | $64,000 | 0.0% | $47.90 * | $14.30 | +30.4% | COM | 595017104 |
| — | XL GROUP PLC | 2,078 | $64,000 | 0.0% | $30.80 | $30.54 | — | SHS | G98290102 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,500 | $64,000 | 0.0% | $5.57 * | $6.30 | -15.3% | ADS REP 1 UNIT | 05967A107 |
| — | CIT GROUP INC | 1,261 | $62,000 | 0.0% | $49.17 | $47.35 | — | COM NEW | 125581801 |
| VMC | VULCAN MATLS CO | 930 | $62,000 | 0.0% | $66.67 * | $48.00 | +26.2% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 2,131 | $61,000 | 0.0% | $28.63 | $19.79 | +42.5% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 2,963 | $61,000 | 0.0% | $20.59 | $14.06 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 856 | $61,000 | 0.0% | $71.26 * | $27.88 | +2.4% | COM NON VTG | 579780206 |
| — | WYNDHAM WORLDWIDE CORP | 805 | $59,000 | 0.0% | $73.29 | $59.37 | — | COM | 98310W108 |
| NDAQ | NASDAQ OMX GROUP INC | 1,604 | $58,000 | 0.0% | $36.16 * | $9.21 | +10.7% | COM | 631103108 |
| — | LEUCADIA NATL CORP | 2,120 | $58,000 | 0.0% | $27.36 | $25.91 | — | COM | 527288104 |
| — | CHICAGO BRIDGE & IRON CO N V | 679 | $58,000 | 0.0% | $85.42 | $82.10 | — | N Y REGISTRY SH | 167250109 |
| UAA | UNDER ARMOUR INC | 500 | $58,000 | 0.0% | $116.00 * | $14.57 | +96.7% | CL A | 904311107 |
| — | INTERPUBLIC GROUP COS INC | 3,363 | $58,000 | 0.0% | $17.25 * | $9.37 | +21.0% | COM | 460690100 |
| TOL | TOLL BROTHERS INC | 1,597 | $57,000 | 0.0% | $35.69 | $33.56 | +7.0% | COM | 889478103 |
| — | JACOBS ENGR GROUP INC DEL | 900 | $57,000 | 0.0% | $63.33 | $55.56 | — | COM | 469814107 |
| — | RED HAT INC | 1,100 | $57,000 | 0.0% | $51.82 | $47.94 | — | COM | 756577102 |
| CE | CELANESE CORP DEL | 1,052 | $57,000 | 0.0% | $54.18 * | $37.83 | +17.3% | COM SER A | 150870103 |
| KMX | CARMAX INC | 1,251 | $57,000 | 0.0% | $45.56 * | $45.40 | +3.1% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 2,100 | $57,000 | 0.0% | $27.14 | $23.79 | +15.3% | CL A | 12504L109 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,623 | $56,000 | 0.0% | $21.35 | $22.47 | — | COM | 02503X105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 566 | $56,000 | 0.0% | $98.94 | $102.81 | -5.2% | COM | 90384S303 |
| HRB | BLOCK H & R INC | 1,845 | $56,000 | 0.0% | $30.35 * | $18.18 | +8.7% | COM | 093671105 |
| MAC | MACERICH CO | 903 | $56,000 | 0.0% | $62.02 | $61.16 | — | COM | 554382101 |
| — | EQUINIX INC | 300 | $56,000 | 0.0% | $186.67 | $185.57 | — | COM NEW | 29444U502 |
| — | MAXIM INTEGRATED PRODS INC | 1,732 | $56,000 | 0.0% | $32.33 | $28.34 | — | COM | 57772K101 |
| — | SANDERSON FARMS INC | 700 | $55,000 | 0.0% | $78.57 | $78.57 | — | COM | 800013104 |
| THO | THOR INDS INC | 877 | $54,000 | 0.0% | $61.57 * | $44.03 | +10.3% | COM | 885160101 |
| JBHT | HUNT J B TRANS SVCS INC | 760 | $53,000 | 0.0% | $69.74 * | $64.30 | -0.0% | COM | 445658107 |
| UPBD | RENT A CTR INC NEW | 2,000 | $53,000 | 0.0% | $26.50 | $27.09 | -1.8% | COM | 76009N100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,317 | $52,000 | 0.0% | $39.48 * | $31.69 | +7.1% | COM | 302130109 |
| EXPE | EXPEDIA INC DEL | 720 | $52,000 | 0.0% | $72.22 * | $56.54 | +20.1% | COM NEW | 30212P303 |
| — | MEADWESTVACO CORP | 1,392 | $52,000 | 0.0% | $37.36 | $34.57 | — | COM | 583334107 |
| — | TOWERS WATSON & CO | 453 | $51,000 | 0.0% | $112.58 | $123.55 | — | CL A | 891894107 |
| — | ING U S INC | 1,400 | $51,000 | 0.0% | $36.43 | $36.43 | — | COM | 45685E106 |
| — | FIRST NIAGARA FINL GP INC | 5,400 | $51,000 | 0.0% | $9.44 | $9.44 | — | COM | 33582V108 |
| — | FEDERAL REALTY INVT TR | 448 | $51,000 | 0.0% | $113.84 | $104.32 | — | SH BEN INT NEW | 313747206 |
| OGE | OGE ENERGY CORP | 1,361 | $50,000 | 0.0% | $36.74 | $34.90 | +5.3% | COM | 670837103 |
| OII | OCEANEERING INTL INC | 688 | $49,000 | 0.0% | $71.22 | $71.81 | +0.1% | COM | 675232102 |
| — | AIRGAS INC | 454 | $49,000 | 0.0% | $107.93 | $96.36 | — | COM | 009363102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,500 | $49,000 | 0.0% | $32.67 | $32.29 | +1.6% | CLASS A | G4095J109 |
| — | ENCANA CORP | 2,300 | $49,000 | 0.0% | $21.30 | $21.30 | — | COM | 292505104 |
| DLR | DIGITAL RLTY TR INC | 904 | $49,000 | 0.0% | $54.20 * | $38.92 | -12.2% | COM | 253868103 |
| — | PLUM CREEK TIMBER CO INC | 1,153 | $48,000 | 0.0% | $41.63 | $46.11 | — | COM | 729251108 |
| FUL | FULLER H B CO | 1,000 | $48,000 | 0.0% | $48.00 * | $41.58 | -0.0% | COM | 359694106 |
| — | HSN INC | 800 | $48,000 | 0.0% | $60.00 | $60.00 | — | COM | 404303109 |
| AIR | AAR CORP | 1,800 | $47,000 | 0.0% | $26.11 * | $26.25 | -6.9% | COM | 000361105 |
| — | ANSYS INC | 600 | $46,000 | 0.0% | $76.67 | $74.37 | — | COM | 03662Q105 |
| ACGL | ARCH CAP GROUP LTD | 810 | $46,000 | 0.0% | $56.79 * | $16.55 | +10.2% | ORD | G0450A105 |
| — | FLEETCOR TECHNOLOGIES INC | 400 | $46,000 | 0.0% | $115.00 | $115.00 | — | COM | 339041105 |
| — | DENBURY RES INC | 2,737 | $46,000 | 0.0% | $16.81 | $17.20 | — | COM NEW | 247916208 |
| — | ATLANTIC TELE NETWORK INC | 700 | $46,000 | 0.0% | $65.71 | $65.71 | — | COM NEW | 049079205 |
| HAS | HASBRO INC | 835 | $46,000 | 0.0% | $55.09 * | $30.90 | +22.7% | COM | 418056107 |
| WDAY | WORKDAY INC | 500 | $46,000 | 0.0% | $92.00 | $85.46 | +7.0% | CL A | 98138H101 |
| — | ASHLAND INC NEW | 460 | $46,000 | 0.0% | $100.00 | $86.34 | — | COM | 044209104 |
| MHK | MOHAWK INDS INC | 343 | $46,000 | 0.0% | $134.11 | $112.71 | +20.6% | COM | 608190104 |
| — | KINDER MORGAN MANAGEMENT LLC | 628 | $45,000 | 0.0% | $71.66 | $83.34 | — | SHS | 49455U100 |
| — | JOY GLOBAL INC | 780 | $45,000 | 0.0% | $57.69 | $50.32 | — | COM | 481165108 |
| MDU | MDU RES GROUP INC | 1,310 | $45,000 | 0.0% | $34.35 * | $6.81 | +34.1% | COM | 552690109 |
| — | REALOGY HLDGS CORP | 1,000 | $44,000 | 0.0% | $44.00 | $48.45 | — | COM | 75605Y106 |
| CCK | CROWN HOLDINGS INC | 1,000 | $44,000 | 0.0% | $44.00 * | $40.44 | +5.1% | COM | 228368106 |
| DRI | DARDEN RESTAURANTS INC | 876 | $44,000 | 0.0% | $50.23 * | $31.32 | +1.6% | COM | 237194105 |
| — | AVON PRODS INC | 2,951 | $43,000 | 0.0% | $14.57 | $20.43 | — | COM | 054303102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,000 | $43,000 | 0.0% | $43.00 * | $26.23 | -6.2% | COM | 808541106 |
| ALLE | ALLEGION PUB LTD CO | 822 | $43,000 | 0.0% | $52.31 * | $44.33 | +4.0% | ORD SHS | G0176J109 |
| — | TESORO CORP | 810 | $42,000 | 0.0% | $51.85 | $52.43 | — | COM | 881609101 |
| CPT | CAMDEN PPTY TR | 600 | $40,000 | 0.0% | $66.67 * | $42.93 | -0.5% | SH BEN INT | 133131102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 702 | $39,000 | 0.0% | $55.56 * | $24.86 | +26.5% | COM | 754730109 |
| RYN | RAYONIER INC | 852 | $39,000 | 0.0% | $45.77 | $54.38 | — | COM | 754907103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,630 | $39,000 | 0.0% | $14.83 | $14.88 | — | COM | 712704105 |
| — | FIBRIA CELULOSE S A | 3,500 | $39,000 | 0.0% | $11.14 | $11.71 | — | SP ADR REP COM | 31573A109 |
| — | FLIR SYS INC | 1,100 | $39,000 | 0.0% | $35.45 | $27.59 | — | COM | 302445101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 904 | $39,000 | 0.0% | $43.14 | $40.79 | — | SHS | G96666105 |
| WRLD | WORLD ACCEP CORP DEL | 500 | $38,000 | 0.0% | $76.00 | $90.28 | -16.8% | COM | 981419104 |
| UDR | UDR INC | 1,503 | $38,000 | 0.0% | $25.28 * | $15.92 | +6.8% | COM | 902653104 |
| LEN | LENNAR CORP | 931 | $37,000 | 0.0% | $39.74 * | $34.23 | -0.4% | CL A | 526057104 |
| — | LSI CORPORATION | 3,359 | $37,000 | 0.0% | $11.02 | $6.81 | — | COM | 502161102 |
| — | LEVEL 3 COMMUNICATIONS INC | 940 | $36,000 | 0.0% | $38.30 | $20.91 | — | COM NEW | 52729N308 |
| — | IHS INC | 300 | $36,000 | 0.0% | $120.00 | $104.36 | — | CL A | 451734107 |
| — | VIMPELCOM LTD | 4,000 | $36,000 | 0.0% | $9.00 | $9.00 | — | SPONSORED ADR | 92719A106 |
| — | LEGG MASON INC | 736 | $36,000 | 0.0% | $48.91 | $33.52 | — | COM | 524901105 |
| AVY | AVERY DENNISON CORP | 685 | $35,000 | 0.0% | $51.09 * | $36.91 | +9.2% | COM | 053611109 |
| — | ENERGEN CORP | 427 | $35,000 | 0.0% | $81.97 | $72.73 | — | COM | 29265N108 |
| MLM | MARTIN MARIETTA MATLS INC | 272 | $35,000 | 0.0% | $128.68 * | $94.53 | +23.3% | COM | 573284106 |
| — | HUDSON CITY BANCORP | 3,405 | $34,000 | 0.0% | $9.99 | $9.20 | — | COM | 443683107 |
| VRSN | VERISIGN INC | 635 | $34,000 | 0.0% | $53.54 | $47.45 | +12.6% | COM | 92343E102 |
| SEIC | SEI INVESTMENTS CO | 986 | $33,000 | 0.0% | $33.47 * | $25.32 | +14.8% | COM | 784117103 |
| — | DUKE REALTY CORP | 1,958 | $32,000 | 0.0% | $16.34 | $15.95 | — | COM NEW | 264411505 |
| LULU | LULULEMON ATHLETICA INC | 600 | $32,000 | 0.0% | $53.33 | $70.49 | -25.4% | COM | 550021109 |
| AXS | AXIS CAPITAL HOLDINGS | 708 | $32,000 | 0.0% | $45.20 * | $31.36 | +6.6% | SHS | G0692U109 |
| — | COBALT INTL ENERGY INC | 1,695 | $32,000 | 0.0% | $18.88 | $26.55 | — | COM | 19075F106 |
| — | SUPERIOR ENERGY SVCS INC | 1,029 | $31,000 | 0.0% | $30.13 | $26.71 | — | COM | 868157108 |
| — | PEABODY ENERGY CORP | 1,864 | $31,000 | 0.0% | $16.63 | $19.35 | — | COM | 704549104 |
| — | LIBERTY PPTY TR | 865 | $31,000 | 0.0% | $35.84 | $37.28 | — | SH BEN INT | 531172104 |
| — | QEP RES INC | 1,032 | $30,000 | 0.0% | $29.07 | $27.99 | — | COM | 74733V100 |
| KBR | KBR INC | 1,139 | $30,000 | 0.0% | $26.34 * | $26.42 | -15.1% | COM | 48242W106 |
| — | SPX CORP | 305 | $30,000 | 0.0% | $98.36 | $76.43 | — | COM | 784635104 |
| LEG | LEGGETT & PLATT INC | 897 | $29,000 | 0.0% | $32.33 | $32.35 | +0.9% | COM | 524660107 |
| — | RACKSPACE HOSTING INC | 900 | $28,000 | 0.0% | $31.11 | $38.02 | — | COM | 750086100 |
| REG | REGENCY CTRS CORP | 522 | $27,000 | 0.0% | $51.72 * | $33.17 | -0.8% | COM | 758849103 |
| — | ROWAN COMPANIES PLC | 800 | $27,000 | 0.0% | $33.75 | $34.17 | — | SHS CL A | G7665A101 |
| — | RAYTHEON CO | 264 | $26,000 | 0.0% | $98.48 | $98.48 | — | COM NEW | 755111507 |
| — | CABLEVISION SYS CORP | 1,426 | $24,000 | 0.0% | $16.83 | $16.56 | — | CL A NY CABLVS | 12686C109 |
| — | NUANCE COMMUNICATIONS INC | 1,400 | $24,000 | 0.0% | $17.14 | $18.57 | — | COM | 67020Y100 |
| — | OCWEN FINL CORP | 600 | $23,000 | 0.0% | $38.33 | $55.00 | — | COM NEW | 675746309 |
| — | IRON MTN INC | 837 | $23,000 | 0.0% | $27.48 | $26.61 | — | COM | 462846106 |
| EXP | EAGLE MATERIALS INC | 238 | $21,000 | 0.0% | $88.24 * | $77.80 | +7.6% | COM | 26969P108 |
| LDOS | LEIDOS HLDGS INC | 605 | $21,000 | 0.0% | $34.71 * | $25.83 | -20.4% | COM | 525327102 |
| — | NETSUITE INC | 200 | $19,000 | 0.0% | $95.00 | $108.04 | — | COM | 64118Q107 |
| HMY | HARMONY GOLD MNG LTD | 6,000 | $18,000 | 0.0% | $3.00 | $3.72 | -18.0% | SPONSORED ADR | 413216300 |
| — | BROOKFIELD PPTY PARTNERS L P | 875 | $17,000 | 0.0% | $19.43 | $19.90 | — | UNIT LTD PARTN | G16249107 |
| — | BROOKFIELD OFFICE PPTYS INC | 869 | $17,000 | 0.0% | $19.56 | $19.08 | — | COM | 112900105 |
| — | SEARS HLDGS CORP | 311 | $15,000 | 0.0% | $48.23 | $41.92 | — | COM | 812350106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $15,000 | 0.0% | $3.00 | $3.69 | — | CL A NEW | G20045202 |
| TXT | TEXTRON INC | 228 | $9,000 | 0.0% | $39.47 * | $36.72 | +5.1% | COM | 883203101 |
| — | AMERICAN RLTY CAP PPTYS INC | 605 | $8,000 | 0.0% | $13.22 | $13.22 | — | COM | 02917T104 |
| — | ELDORADO GOLD CORP NEW | 1,241 | $7,000 | 0.0% | $5.64 | $5.64 | — | COM | 284902103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 66 | $2,000 | 0.0% | $30.30 * | $36.64 | +2.0% | COM | 808625107 |
| — | PENNEY J C INC | 2 | $0 | 0.0% | $0.00 | $8.82 | — | COM | 708160106 |
| DLB | DOLBY LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $28.66 | +33.9% | COM | 25659T107 |
| DB | DEUTSCHE BANK AG | 30,000 | $0 | 0.0% | $0.00 | $30.77 | +1.8% | Call | D18190898 |