Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $6.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 16,840,134 | $592M | 8.9% | $30.77 | -4.0% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 1,845,380 | $170M | 2.6% | $17.92 | +4.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,016,245 | $127M | 1.9% | $27.84 | +22.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,082,984 | $114M | 1.7% | $61.04 | +19.8% | COM | 478160104 |
| — | UBS AG | 5,462,703 | $100M | 1.5% | $17.34 | — | SHS NEW | H89231338 |
| XOM | EXXON MOBIL CORP | 929,180 | $94.04M | 1.4% | $54.32 | +13.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,718,034 | $84.77M | 1.3% | $26.59 | +0.8% | COM | 92343V104 |
| PFE | PFIZER INC | 2,615,857 | $77.77M | 1.2% | $16.59 | +5.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 2,939,437 | $77.69M | 1.2% | $23.66 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 1,355,232 | $72.72M | 1.1% | $15.81 | +25.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 1,217,045 | $70.14M | 1.1% | $30.51 | +24.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 812,811 | $69.45M | 1.0% | $56.14 | +30.8% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 114,103 | $66.95M | 1.0% | $829.30 | — | CL A | 38259P508 |
| — | GOOGLE INC | 112,465 | $65.08M | 1.0% | $578.67 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 758,005 | $62.8M | 0.9% | $36.57 | +47.9% | COM | 375558103 |
| AMGN | AMGEN INC | 525,266 | $62.48M | 0.9% | $74.79 | +11.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 478,870 | $62.27M | 0.9% | $71.72 | +5.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 760,215 | $60.02M | 0.9% | $55.34 | +5.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 1,102,487 | $58.08M | 0.9% | $27.91 | +30.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 2,223,720 | $54.86M | 0.8% | $15.47 | +7.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,065 | $54.83M | 0.8% | $117.17 | -4.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 901,158 | $51.82M | 0.8% | $36.38 | +13.2% | COM | 46625H100 |
| T | AT&T INC | 1,416,472 | $50.24M | 0.8% | $11.44 | +2.9% | COM | 00206R102 |
| KO | COCA COLA CO | 1,183,564 | $49.71M | 0.7% | $27.64 | +1.7% | COM | 191216100 |
| — | CELGENE CORP | 543,110 | $46.78M | 0.7% | $103.35 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 452,973 | $45.87M | 0.7% | $72.79 | +2.8% | COM | 580135101 |
| META | FACEBOOK INC | 674,030 | $45.46M | 0.7% | $33.44 | +82.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 548,979 | $45.16M | 0.7% | $53.41 | +22.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 570,537 | $45.07M | 0.7% | $46.44 | +23.4% | COM | 747525103 |
| INTC | INTEL CORP | 1,457,405 | $44.99M | 0.7% | $17.59 | +17.6% | COM | 458140100 |
| — | TIME WARNER INC | 638,465 | $44.6M | 0.7% | $57.65 | — | COM NEW | 887317303 |
| AMZN | AMAZON COM INC | 132,682 | $43.12M | 0.6% | $13.92 | +13.7% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 135,911 | $43.11M | 0.6% | $216.62 | +38.9% | COM | 09062X103 |
| ORCL | ORACLE CORP | 1,038,453 | $42.14M | 0.6% | $28.13 | +23.3% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 2,688,703 | $41.14M | 0.6% | $10.17 | +20.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 408,892 | $40.78M | 0.6% | $67.78 | +10.3% | COM | 907818108 |
| WMT | WAL MART STORES INC | 528,394 | $39.78M | 0.6% | $20.05 | +2.4% | COM | 931142103 |
| PEP | PEPSICO INC | 434,523 | $38.64M | 0.6% | $56.61 | +7.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 330,824 | $38.5M | 0.6% | $96.45 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 327,364 | $38.47M | 0.6% | $54.06 | +38.5% | COM | 806857108 |
| MA | MASTERCARD INC | 504,092 | $36.92M | 0.6% | $70.69 | -2.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 764,439 | $36.06M | 0.5% | $35.75 | -0.9% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 808,582 | $34.53M | 0.5% | $23.03 | +12.9% | COM | 867224107 |
| V | VISA INC | 165,319 | $34.49M | 0.5% | $40.72 | +18.3% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 657,053 | $32.37M | 0.5% | $30.47 | +9.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 565,352 | $32.01M | 0.5% | $26.94 | +22.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 285,217 | $31M | 0.5% | $65.76 | +18.7% | COM | 149123101 |
| — | MEDTRONIC INC | 478,565 | $30.71M | 0.5% | $52.51 | — | COM | 585055106 |
| MO | ALTRIA GROUP INC | 732,036 | $30.56M | 0.5% | $16.52 | +16.2% | COM | 02209S103 |
| — | TIME WARNER CABLE INC | 205,368 | $30.33M | 0.5% | $109.05 | — | COM | 88732J207 |
| BNS | BANK NOVA SCOTIA HALIFAX | 443,197 | $29.52M | 0.4% | $31.12 | +11.8% | COM | 064149107 |
| ACN | ACCENTURE PLC IRELAND | 361,331 | $29.3M | 0.4% | $64.93 | +1.8% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 560,488 | $28.83M | 0.4% | $44.30 | +9.6% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 526,029 | $28.8M | 0.4% | $33.74 | +19.8% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 353,937 | $28.65M | 0.4% | $56.60 | +6.2% | COM | 437076102 |
| MMM | 3M CO | 192,607 | $27.72M | 0.4% | $65.18 | +24.3% | COM | 88579Y101 |
| — | HEWLETT PACKARD CO | 736,852 | $24.97M | 0.4% | $26.59 | — | COM | 428236103 |
| EOG | EOG RES INC | 209,308 | $24.3M | 0.4% | $66.66 | +15.0% | COM | 26875P101 |
| CVS | CVS CAREMARK CORPORATION | 316,282 | $23.95M | 0.4% | $43.50 | +26.2% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 232,763 | $23.79M | 0.4% | $58.79 | +12.6% | COM | 674599105 |
| LLY | LILLY ELI & CO | 373,788 | $23.67M | 0.4% | $42.21 | +13.8% | COM | 532457108 |
| — | QIAGEN NV | 966,462 | $23.61M | 0.4% | $20.60 | — | REG SHS | N72482107 |
| EBAY | EBAY INC | 459,050 | $23.04M | 0.3% | $20.36 | -4.8% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,673 | $22.71M | 0.3% | $112.51 | +12.5% | CL B NEW | 084670702 |
| — | REYNOLDS AMERICAN INC | 374,803 | $22.57M | 0.3% | $52.55 | — | COM | 761713106 |
| — | MONSANTO CO NEW | 180,683 | $22.46M | 0.3% | $100.09 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 598,462 | $21.79M | 0.3% | $25.77 | +2.1% | COM | 37045V100 |
| — | APACHE CORP | 217,032 | $21.66M | 0.3% | $84.15 | — | COM | 037411105 |
| PRU | PRUDENTIAL FINL INC | 242,562 | $21.59M | 0.3% | $39.38 | +30.4% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 185,984 | $21.5M | 0.3% | $89.80 | +2.2% | COM | 22160K105 |
| — | DIRECTV | 253,039 | $21.46M | 0.3% | $60.34 | — | COM | 25490A309 |
| PM | PHILIP MORRIS INTL INC | 252,378 | $21.34M | 0.3% | $49.48 | -2.5% | COM | 718172109 |
| — | MYLAN INC | 406,673 | $21.11M | 0.3% | $31.58 | — | COM | 628530107 |
| — | DOW CHEM CO | 402,711 | $20.79M | 0.3% | $42.83 | — | COM | 260543103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 228,004 | $20.76M | 0.3% | $23.39 | +8.8% | COM | 136069101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 219,090 | $20.54M | 0.3% | $74.11 | -5.4% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 201,964 | $20.5M | 0.3% | $15.74 | +13.8% | COM | 65339F101 |
| — | LAZARD LTD | 396,539 | $20.45M | 0.3% | $45.81 | — | SHS A | G54050102 |
| CNQ | CANADIAN NAT RES LTD | 444,209 | $20.32M | 0.3% | $10.18 | +22.5% | COM | 136385101 |
| WDC | WESTERN DIGITAL CORP | 219,154 | $20.31M | 0.3% | $52.08 | +6.4% | COM | 958102105 |
| — | ALEXION PHARMACEUTICALS INC | 125,372 | $19.75M | 0.3% | $109.89 | — | COM | 015351109 |
| TXN | TEXAS INSTRS INC | 407,598 | $19.43M | 0.3% | $25.81 | +31.7% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 262,778 | $19.35M | 0.3% | $39.43 | +10.4% | COM | 063671101 |
| — | EXPRESS SCRIPTS HLDG CO | 274,721 | $19.06M | 0.3% | $63.60 | — | COM | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 226,439 | $18.71M | 0.3% | $73.64 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,875 | $18.54M | 0.3% | $41.90 | +23.8% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 278,129 | $18.52M | 0.3% | $40.22 | +22.2% | COM | 291011104 |
| BA | BOEING CO | 145,117 | $18.49M | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 227,518 | $18.05M | 0.3% | $26.00 | +19.6% | COM | 235851102 |
| DE | DEERE & CO | 196,878 | $17.89M | 0.3% | $68.40 | +8.4% | COM | 244199105 |
| MET | METLIFE INC | 322,446 | $17.88M | 0.3% | $25.57 | +24.6% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 251,844 | $17.78M | 0.3% | $35.07 | +46.8% | COM | 406216101 |
| CMI | CUMMINS INC | 114,850 | $17.76M | 0.3% | $85.34 | +29.7% | COM | 231021106 |
| TJX | TJX COS INC NEW | 335,963 | $17.75M | 0.3% | $22.55 | +7.9% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 246,794 | $17.68M | 0.3% | $44.37 | +6.7% | COM | 681919106 |
| — | E M C CORP MASS | 666,964 | $17.65M | 0.3% | $25.22 | — | COM | 268648102 |
| WY | WEYERHAEUSER CO | 535,028 | $17.5M | 0.3% | $19.10 | +1.0% | COM | 962166104 |
| NKE | NIKE INC | 220,423 | $17.06M | 0.3% | $28.96 | +11.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 410,002 | $16.68M | 0.3% | $28.72 | +9.6% | COM | 002824100 |
| — | MARATHON OIL CORP | 403,608 | $15.96M | 0.2% | $35.30 | — | COM | 565849106 |
| — | XILINX INC | 338,922 | $15.93M | 0.2% | $43.03 | — | COM | 983919101 |
| — | WELLPOINT INC | 146,224 | $15.73M | 0.2% | $85.12 | — | COM | 94973V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,593 | $15.67M | 0.2% | $81.14 | +39.8% | COM | 883556102 |
| — | CELESTICA INC | 1,222,643 | $15.38M | 0.2% | $10.98 | — | SUB VTG SHS | 15101Q108 |
| MS | MORGAN STANLEY | 484,613 | $15.31M | 0.2% | $19.75 | +15.0% | COM NEW | 617446448 |
| TU | TELUS CORP | 403,348 | $15.1M | 0.2% | $17.24 | +6.1% | COM | 87971M103 |
| NOC | NORTHROP GRUMMAN CORP | 124,608 | $15.09M | 0.2% | $97.05 | +2.6% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 227,846 | $14.82M | 0.2% | $42.04 | +14.9% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 130,517 | $14.56M | 0.2% | $66.58 | +7.8% | COM | 494368103 |
| F | FORD MTR CO DEL | 826,902 | $14.3M | 0.2% | $8.27 | +7.3% | COM PAR $0.01 | 345370860 |
| MGA | MAGNA INTL INC | 130,187 | $14.02M | 0.2% | $31.67 | +16.5% | COM | 559222401 |
| BAX | BAXTER INTL INC | 192,072 | $14.02M | 0.2% | $30.54 | +7.1% | COM | 071813109 |
| — | CBS CORP NEW | 228,182 | $13.99M | 0.2% | $48.89 | — | CL B | 124857202 |
| — | CIGNA CORP | 151,490 | $13.96M | 0.2% | $81.21 | — | COM | 125509109 |
| — | TE CONNECTIVITY LTD | 223,964 | $13.85M | 0.2% | $49.29 | — | REG SHS | H84989104 |
| — | COVIDIEN PLC | 152,059 | $13.78M | 0.2% | $72.01 | — | SHS | G2554F113 |
| — | NOBLE ENERGY INC | 176,347 | $13.69M | 0.2% | $68.39 | — | COM | 655044105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,258 | $13.59M | 0.2% | $125.34 | +40.3% | COM | 018581108 |
| SBUX | STARBUCKS CORP | 173,888 | $13.58M | 0.2% | $25.84 | +11.7% | COM | 855244109 |
| — | BARRICK GOLD CORP | 756,071 | $13.53M | 0.2% | $18.27 | — | COM | 067901108 |
| — | YAHOO INC | 376,395 | $13.15M | 0.2% | $27.62 | — | COM | 984332106 |
| UPS | UNITED PARCEL SERVICE INC | 126,286 | $12.95M | 0.2% | $55.90 | +19.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 107,547 | $12.84M | 0.2% | $82.29 | +15.1% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 46,250 | $12.82M | 0.2% | $241.26 | +22.2% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 72,809 | $12.69M | 0.2% | $70.07 | +112.9% | COM | 452327109 |
| CNH | CNH INDL N V | 1,238,284 | $12.66M | 0.2% | $7.64 | +1.2% | SHS | N20944109 |
| ECL | ECOLAB INC | 115,461 | $12.58M | 0.2% | $90.32 | +4.4% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 347,797 | $12.41M | 0.2% | $23.82 | +15.7% | COM | 416515104 |
| — | GROUPE CGI INC | 347,772 | $12.33M | 0.2% | $31.01 | — | CL A SUB VTG | 39945C109 |
| SPG | SIMON PPTY GROUP INC NEW | 73,937 | $12.29M | 0.2% | $89.13 | +4.6% | COM | 828806109 |
| BCE | BCE INC | 266,040 | $12.07M | 0.2% | $21.52 | +7.1% | COM NEW | 05534B760 |
| COF | CAPITAL ONE FINL CORP | 144,744 | $12.01M | 0.2% | $51.72 | +21.9% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 123,887 | $11.77M | 0.2% | $70.70 | +8.1% | COM | 025816109 |
| TECK | TECK RESOURCES LTD | 511,600 | $11.69M | 0.2% | $23.63 | -5.1% | CL B | 878742204 |
| — | SEADRILL LIMITED | 282,528 | $11.29M | 0.2% | $39.95 | — | SHS | G7945E105 |
| — | L BRANDS INC | 191,629 | $11.2M | 0.2% | $56.67 | — | COM | 501797104 |
| NSC | NORFOLK SOUTHERN CORP | 108,866 | $11.17M | 0.2% | $59.67 | +27.4% | COM | 655844108 |
| — | U S SILICA HLDGS INC | 200,987 | $11.14M | 0.2% | $23.52 | — | COM | 90346E103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 309,231 | $11.13M | 0.2% | $24.81 | +19.1% | COM | 35671D857 |
| ETN | EATON CORP PLC | 143,600 | $11.07M | 0.2% | $53.74 | +4.7% | SHS | G29183103 |
| RIG | TRANSOCEAN LTD | 245,372 | $11.04M | 0.2% | $46.92 | -9.3% | REG SHS | H8817H100 |
| PPG | PPG INDS INC | 52,037 | $11.04M | 0.2% | $60.53 | +33.7% | COM | 693506107 |
| — | ANADARKO PETE CORP | 100,995 | $10.98M | 0.2% | $85.51 | — | COM | 032511107 |
| — | BLACKROCK INC | 34,357 | $10.89M | 0.2% | $267.56 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 136,618 | $10.82M | 0.2% | $27.53 | +13.2% | COM | 56585A102 |
| — | PRICELINE COM INC | 8,951 | $10.79M | 0.2% | $819.74 | — | COM NEW | 741503403 |
| — | HESS CORP | 108,955 | $10.72M | 0.2% | $72.93 | — | COM | 42809H107 |
| — | GOLDCORP INC NEW | 379,899 | $10.6M | 0.2% | $25.95 | — | COM | 380956409 |
| — | COMCAST CORP NEW | 198,175 | $10.58M | 0.2% | $38.60 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 149,319 | $10.56M | 0.2% | $35.31 | +21.6% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 83,435 | $10.47M | 0.2% | $93.65 | +4.5% | COM | 773903109 |
| — | MOBILE TELESYSTEMS OJSC | 527,960 | $10.42M | 0.2% | $21.94 | — | SPONSORED ADR | 607409109 |
| DUK | DUKE ENERGY CORP NEW | 141,121 | $10.41M | 0.2% | $42.91 | +3.7% | COM NEW | 26441C204 |
| — | ST JUDE MED INC | 148,016 | $10.34M | 0.2% | $46.39 | — | COM | 790849103 |
| — | DR PEPPER SNAPPLE GROUP INC | 176,168 | $10.29M | 0.2% | $49.43 | — | COM | 26138E109 |
| — | BLACKSTONE GROUP L P | 300,729 | $10.06M | 0.2% | $29.52 | — | COM UNIT LTD | 09253U108 |
| PSX | PHILLIPS 66 | 123,641 | $10.02M | 0.2% | $43.24 | +25.3% | COM | 718546104 |
| MCK | MCKESSON CORP | 52,709 | $9.962M | 0.1% | $101.46 | +60.9% | COM | 58155Q103 |
| CF | CF INDS HLDGS INC | 41,152 | $9.904M | 0.1% | $33.46 | +6.2% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 129,868 | $9.899M | 0.1% | $42.18 | +28.6% | COM | 517834107 |
| — | THOMSON REUTERS CORP | 268,700 | $9.789M | 0.1% | $34.34 | — | COM | 884903105 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 176,312 | $9.62M | 0.1% | $46.80 | +4.9% | COM | 33616C100 |
| DOV | DOVER CORP | 106,630 | $9.603M | 0.1% | $42.47 | +33.7% | COM | 260003108 |
| SYK | STRYKER CORP | 113,469 | $9.542M | 0.1% | $58.24 | +22.2% | COM | 863667101 |
| HAIN | HAIN CELESTIAL GROUP INC | 106,511 | $9.452M | 0.1% | $35.87 | +24.1% | COM | 405217100 |
| ADM | ARCHER DANIELS MIDLAND CO | 214,335 | $9.381M | 0.1% | $25.38 | +24.5% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 76,311 | $9.138M | 0.1% | $60.47 | +44.9% | COM | 03076C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $9.115M | 0.1% | $175681.88 | +8.0% | CL A | 084670108 |
| — | KRAFT FOODS GROUP INC | 152,284 | $9.102M | 0.1% | $56.34 | — | COM | 50076Q106 |
| RMD | RESMED INC | 172,409 | $8.974M | 0.1% | $39.10 | +9.0% | COM | 761152107 |
| — | ACTAVIS PLC | 39,873 | $8.971M | 0.1% | $205.01 | — | SHS | G0083B108 |
| CMS | CMS ENERGY CORP | 288,014 | $8.929M | 0.1% | $19.29 | +8.7% | COM | 125896100 |
| DVA | DAVITA INC | 120,502 | $8.827M | 0.1% | $60.29 | +15.3% | COM | 23918K108 |
| — | BARD C R INC | 60,925 | $8.804M | 0.1% | $121.51 | — | COM | 067383109 |
| ADBE | ADOBE SYS INC | 120,604 | $8.735M | 0.1% | $54.50 | +18.4% | COM | 00724F101 |
| — | TUPPERWARE BRANDS CORP | 102,515 | $8.581M | 0.1% | $86.96 | — | COM | 899896104 |
| — | KELLOGG CO | 130,151 | $8.499M | 0.1% | $39.02 | +7.0% | COM | 487836108 |
| — | WALGREEN CO | 113,250 | $8.444M | 0.1% | $61.89 | — | COM | 931422109 |
| EL | LAUDER ESTEE COS INC | 109,873 | $8.235M | 0.1% | $59.67 | +6.3% | CL A | 518439104 |
| — | LIBERTY GLOBAL PLC | 193,779 | $8.181M | 0.1% | $53.21 | — | SHS CL C | G5480U120 |
| — | SIGMA ALDRICH CORP | 79,840 | $8.122M | 0.1% | $90.50 | — | COM | 826552101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,148 | $7.92M | 0.1% | $31.88 | +16.8% | COM | 030420103 |
| — | CAREFUSION CORP | 176,738 | $7.847M | 0.1% | $39.45 | — | COM | 14170T101 |
| NI | NISOURCE INC | 198,334 | $7.763M | 0.1% | $8.26 | +21.7% | COM | 65473P105 |
| — | SANDISK CORP | 74,742 | $7.742M | 0.1% | $80.44 | — | COM | 80004C101 |
| — | AON PLC | 85,542 | $7.738M | 0.1% | $78.34 | — | SHS CL A | G0408V102 |
| STZ | CONSTELLATION BRANDS INC | 86,356 | $7.631M | 0.1% | $56.86 | +24.2% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 144,869 | $7.594M | 0.1% | $51.30 | — | ADR | 881624209 |
| GAP | GAP INC DEL | 181,654 | $7.508M | 0.1% | $26.59 | +2.4% | COM | 364760108 |
| PKG | PACKAGING CORP AMER | 104,380 | $7.464M | 0.1% | $36.36 | +33.9% | COM | 695156109 |
| — | LORILLARD INC | 121,049 | $7.419M | 0.1% | $50.39 | — | COM | 544147101 |
| HCA | HCA HOLDINGS INC | 131,069 | $7.29M | 0.1% | $44.23 | +10.9% | COM | 40412C101 |
| EG | EVEREST RE GROUP LTD | 45,623 | $7.261M | 0.1% | $115.58 | +7.1% | COM | G3223R108 |
| — | TD AMERITRADE HLDG CORP | 231,773 | $7.252M | 0.1% | $24.33 | — | COM | 87236Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 163,803 | $7.214M | 0.1% | $36.15 | +1.7% | COM | 02376R102 |
| ALL | ALLSTATE CORP | 122,894 | $7.201M | 0.1% | $38.91 | +15.3% | COM | 020002101 |
| TSN | TYSON FOODS INC | 192,497 | $7.159M | 0.1% | $25.18 | +22.9% | CL A | 902494103 |
| — | DU PONT E I DE NEMOURS & CO | 108,557 | $7.066M | 0.1% | $58.04 | — | COM | 263534109 |
| PVH | PVH CORP | 59,687 | $6.997M | 0.1% | $122.94 | -0.5% | COM | 693656100 |
| FDX | FEDEX CORP | 46,145 | $6.986M | 0.1% | $83.88 | +41.3% | COM | 31428X106 |
| GLW | CORNING INC | 316,579 | $6.933M | 0.1% | $11.07 | +41.5% | COM | 219350105 |
| — | ENDO INTL PLC | 97,630 | $6.85M | 0.1% | $69.08 | — | SHS | G30401106 |
| COP | CONOCOPHILLIPS | 79,013 | $6.764M | 0.1% | $40.67 | +31.2% | COM | 20825C104 |
| AFL | AFLAC INC | 107,914 | $6.747M | 0.1% | $23.27 | +1.7% | COM | 001055102 |
| VALE | VALE S A | 507,959 | $6.72M | 0.1% | $14.25 | — | ADR | 91912E105 |
| — | AETNA INC NEW | 82,031 | $6.718M | 0.1% | $63.66 | — | COM | 00817Y108 |
| TRN | TRINITY INDS INC | 152,206 | $6.654M | 0.1% | $18.10 | +11.2% | COM | 896522109 |
| — | TYCO INTERNATIONAL LTD | 145,161 | $6.569M | 0.1% | $38.11 | — | SHS | H89128104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 161,266 | $6.517M | 0.1% | $22.61 | +14.0% | COM | 744573106 |
| PNR | PENTAIR PLC | 89,458 | $6.498M | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| SRE | SEMPRA ENERGY | 62,240 | $6.457M | 0.1% | $33.09 | +4.6% | COM | 816851109 |
| RIO | RIO TINTO PLC | 118,400 | $6.428M | 0.1% | $55.83 | — | SPONSORED ADR | 767204100 |
| IMO | IMPERIAL OIL LTD | 121,779 | $6.409M | 0.1% | $32.37 | +18.3% | COM NEW | 453038408 |
| USB | US BANCORP DEL | 147,730 | $6.406M | 0.1% | $24.38 | +14.5% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 151,363 | $6.403M | 0.1% | $38.54 | — | COM | 847560109 |
| — | CALPINE CORP | 268,071 | $6.372M | 0.1% | $21.18 | — | COM NEW | 131347304 |
| RL | RALPH LAUREN CORP | 39,370 | $6.307M | 0.1% | $128.62 | -4.2% | CL A | 751212101 |
| — | SL GREEN RLTY CORP | 57,012 | $6.243M | 0.1% | $90.97 | — | COM | 78440X101 |
| — | PRAXAIR INC | 46,147 | $6.111M | 0.1% | $118.27 | — | COM | 74005P104 |
| AMAT | APPLIED MATLS INC | 273,816 | $6.111M | 0.1% | $15.96 | +10.2% | COM | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,926 | $6.074M | 0.1% | $63.40 | -4.7% | COM | 09061G101 |
| WAT | WATERS CORP | 57,761 | $6.071M | 0.1% | $96.04 | +9.5% | COM | 941848103 |
| DDS | DILLARDS INC | 52,050 | $6.069M | 0.1% | $65.80 | +17.7% | CL A | 254067101 |
| MDLZ | MONDELEZ INTL INC | 163,142 | $6.064M | 0.1% | $27.23 | +3.9% | CL A | 609207105 |
| — | VIACOM INC NEW | 69,754 | $6.027M | 0.1% | $69.14 | — | CL B | 92553P201 |
| — | MEAD JOHNSON NUTRITION CO | 64,722 | $5.987M | 0.1% | $92.31 | — | COM | 582839106 |
| — | STERICYCLE INC | 49,401 | $5.85M | 0.1% | $110.40 | — | COM | 858912108 |
| — | VALE S A | 491,500 | $5.849M | 0.1% | $14.11 | — | ADR REPSTG PFD | 91912E204 |
| RCI | ROGERS COMMUNICATIONS INC | 144,571 | $5.819M | 0.1% | $40.93 | -1.1% | CL B | 775109200 |
| TRV | TRAVELERS COMPANIES INC | 61,464 | $5.782M | 0.1% | $64.53 | +9.3% | COM | 89417E109 |
| ROP | ROPER INDS INC NEW | 39,291 | $5.775M | 0.1% | $115.63 | +12.5% | COM | 776696106 |
| TKR | TIMKEN CO | 84,650 | $5.743M | 0.1% | $40.79 | +11.1% | COM | 887389104 |
| MU | MICRON TECHNOLOGY INC | 178,610 | $5.726M | 0.1% | $24.17 | +10.1% | COM | 595112103 |
| — | FOOT LOCKER INC | 112,300 | $5.696M | 0.1% | $38.62 | — | COM | 344849104 |
| — | MEDIVATION INC | 73,400 | $5.658M | 0.1% | $66.65 | — | COM | 58501N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,501 | $5.647M | 0.1% | $227.53 | +5.6% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,812 | $5.637M | 0.1% | $39.28 | +10.0% | CL A | 192446102 |
| DAN | DANA HLDG CORP | 229,500 | $5.605M | 0.1% | $16.05 | +11.5% | COM | 235825205 |
| VFC | V F CORP | 88,864 | $5.575M | 0.1% | $51.73 | +12.3% | COM | 918204108 |
| — | XEROX CORP | 445,519 | $5.543M | 0.1% | $9.43 | — | COM | 984121103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 354,006 | $5.537M | 0.1% | $14.50 | — | SP ADR NON VTG | 71654V101 |
| KSS | KOHLS CORP | 104,093 | $5.53M | 0.1% | $53.17 | +1.9% | COM | 500255104 |
| — | JOHNSON CTLS INC | 109,968 | $5.515M | 0.1% | $38.30 | — | COM | 478366107 |
| CMA | COMERICA INC | 109,437 | $5.497M | 0.1% | $31.47 | +2.1% | COM | 200340107 |
| BK | BANK OF NEW YORK MELLON CORP | 146,193 | $5.475M | 0.1% | $22.60 | +15.4% | COM | 064058100 |
| NWL | NEWELL RUBBERMAID INC | 177,872 | $5.466M | 0.1% | $19.10 | +1.1% | COM | 651229106 |
| AVB | AVALONBAY CMNTYS INC | 38,128 | $5.436M | 0.1% | $84.88 | +10.6% | COM | 053484101 |
| AIZ | ASSURANT INC | 82,769 | $5.434M | 0.1% | $47.00 | +13.1% | COM | 04621X108 |
| INCY | INCYTE CORP | 96,200 | $5.43M | 0.1% | $32.29 | +58.2% | COM | 45337C102 |
| HUN | HUNTSMAN CORP | 193,100 | $5.426M | 0.1% | $22.02 | +18.9% | COM | 447011107 |
| RSG | REPUBLIC SVCS INC | 142,724 | $5.423M | 0.1% | $26.46 | +7.9% | COM | 760759100 |
| VLO | VALERO ENERGY CORP NEW | 105,287 | $5.413M | 0.1% | $27.24 | +30.3% | COM | 91913Y100 |
| XYL | XYLEM INC | 137,864 | $5.407M | 0.1% | $25.44 | +26.7% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 137,931 | $5.405M | 0.1% | $29.63 | +10.9% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 58,915 | $5.391M | 0.1% | $60.67 | +6.3% | COM | 189054109 |
| GIS | GENERAL MLS INC | 103,111 | $5.389M | 0.1% | $32.61 | +9.7% | COM | 370334104 |
| — | ALLERGAN INC | 30,939 | $5.383M | 0.1% | $87.66 | — | COM | 018490102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,570 | $5.377M | 0.1% | $70.10 | +97.8% | SHS USD | G50871105 |
| CHD | CHURCH & DWIGHT INC | 76,483 | $5.326M | 0.1% | $28.60 | +2.6% | COM | 171340102 |
| NVDA | NVIDIA CORP | 290,023 | $5.311M | 0.1% | $0.39 | +12.7% | COM | 67066G104 |
| — | ESTERLINE TECHNOLOGIES CORP | 46,100 | $5.307M | 0.1% | $115.12 | — | COM | 297425100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 93,607 | $5.306M | 0.1% | $18.57 | +6.5% | CL A | 04316A108 |
| — | PALL CORP | 61,205 | $5.235M | 0.1% | $66.28 | — | COM | 696429307 |
| — | TRW AUTOMOTIVE HLDGS CORP | 58,115 | $5.22M | 0.1% | $77.08 | — | COM | 87264S106 |
| — | SALIX PHARMACEUTICALS INC | 41,993 | $5.18M | 0.1% | $67.82 | — | COM | 795435106 |
| — | ABENGOA YIELD PLC | 136,800 | $5.174M | 0.1% | $37.82 | — | ORD SHS | G00349103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 363,553 | $5.141M | 0.1% | $14.25 | — | ORD | G5876H105 |
| INTU | INTUIT | 63,268 | $5.123M | 0.1% | $58.73 | +19.4% | COM | 461202103 |
| — | GANNETT INC | 163,200 | $5.11M | 0.1% | $26.93 | — | COM | 364730101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 238,804 | $5.108M | 0.1% | $19.75 | — | SPONSORED ADR | 874039100 |
| — | AVAGO TECHNOLOGIES LTD | 71,476 | $5.069M | 0.1% | $64.06 | — | SHS | Y0486S104 |
| GRMN | GARMIN LTD | 83,509 | $5.041M | 0.1% | $38.28 | +5.8% | SHS | H2906T109 |
| — | AGL RES INC | 90,900 | $5.001M | 0.1% | $46.74 | — | COM | 001204106 |
| DVN | DEVON ENERGY CORP NEW | 62,381 | $4.941M | 0.1% | $37.78 | +29.8% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 141,897 | $4.931M | 0.1% | $27.23 | +24.7% | COM | 74762E102 |
| RGA | REINSURANCE GROUP AMER INC | 61,972 | $4.89M | 0.1% | $75.31 | +3.5% | COM NEW | 759351604 |
| — | SHAW COMMUNICATIONS INC | 188,500 | $4.837M | 0.1% | $23.56 | — | CL B CONV | 82028K200 |
| — | LAM RESEARCH CORP | 71,374 | $4.795M | 0.1% | $63.75 | — | COM | 512807108 |
| NEM | NEWMONT MINING CORP | 188,905 | $4.728M | 0.1% | $23.37 | -19.8% | COM | 651639106 |
| WCC | WESCO INTL INC | 54,490 | $4.707M | 0.1% | $84.84 | 0.0% | COM | 95082P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,511 | $4.679M | 0.1% | $64.61 | +5.0% | COM | 780087102 |
| — | WISCONSIN ENERGY CORP | 99,491 | $4.659M | 0.1% | $41.79 | — | COM | 976657106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 57,414 | $4.651M | 0.1% | $63.99 | — | COM | 85590A401 |
| HP | HELMERICH & PAYNE INC | 40,112 | $4.629M | 0.1% | $79.21 | +38.3% | COM | 423452101 |
| — | ACE LTD | 44,631 | $4.61M | 0.1% | $91.04 | — | SHS | H0023R105 |
| HUM | HUMANA INC | 35,565 | $4.532M | 0.1% | $74.45 | +45.0% | COM | 444859102 |
| — | SANTANDER CONSUMER USA HDG I | 231,038 | $4.494M | 0.1% | $24.05 | — | COM | 80283M101 |
| CL | COLGATE PALMOLIVE CO | 65,548 | $4.477M | 0.1% | $45.60 | +12.3% | COM | 194162103 |
| MFC | MANULIFE FINL CORP | 224,600 | $4.463M | 0.1% | $18.84 | +0.3% | COM | 56501R106 |
| — | JUNIPER NETWORKS INC | 182,072 | $4.461M | 0.1% | $24.21 | — | COM | 48203R104 |
| — | TECH DATA CORP | 71,100 | $4.446M | 0.1% | $58.35 | — | COM | 878237106 |
| LEA | LEAR CORP | 49,450 | $4.416M | 0.1% | $65.50 | +7.8% | COM NEW | 521865204 |
| AGCO | AGCO CORP | 78,303 | $4.405M | 0.1% | $42.26 | +3.1% | COM | 001084102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 410,000 | $4.396M | 0.1% | $9.30 | — | SPONSORED ADR | 20441A102 |
| RF | REGIONS FINANCIAL CORP NEW | 413,954 | $4.396M | 0.1% | $5.84 | +20.4% | COM | 7591EP100 |
| SNA | SNAP ON INC | 36,900 | $4.374M | 0.1% | $79.71 | +11.7% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,536 | $4.364M | 0.1% | $29.80 | +56.6% | COM | V7780T103 |
| PRLB | PROTO LABS INC | 53,100 | $4.35M | 0.1% | $69.15 | -2.1% | COM | 743713109 |
| DTE | DTE ENERGY CO | 55,849 | $4.345M | 0.1% | $38.44 | +14.1% | COM | 233331107 |
| CHT | CHUNGHWA TELECOM CO LTD | 134,640 | $4.314M | 0.1% | $30.66 | — | SPON ADR NEW11 | 17133Q502 |
| NFLX | NETFLIX INC | 9,619 | $4.26M | 0.1% | $4.44 | +22.0% | COM | 64110L106 |
| — | SUNTRUST BKS INC | 105,262 | $4.225M | 0.1% | $38.50 | — | COM | 867914103 |
| ALKS | ALKERMES PLC | 82,900 | $4.172M | 0.1% | $33.65 | +37.1% | SHS | G01767105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,653 | $4.166M | 0.1% | $46.81 | +12.9% | COM | 053015103 |
| ZTS | ZOETIS INC | 126,141 | $4.094M | 0.1% | $28.98 | -3.3% | CL A | 98978V103 |
| — | FRONTIER COMMUNICATIONS CORP | 710,556 | $4.093M | 0.1% | $5.65 | — | COM | 35906A108 |
| — | SHIRE PLC | 17,320 | $4.079M | 0.1% | $121.35 | — | SPONSORED ADR | 82481R106 |
| CME | CME GROUP INC | 56,697 | $4.017M | 0.1% | $44.29 | +0.3% | COM | 12572Q105 |
| — | QUESTCOR PHARMACEUTICALS INC | 43,439 | $4.013M | 0.1% | $58.24 | — | COM | 74835Y101 |
| — | URS CORP NEW | 86,271 | $3.956M | 0.1% | $47.13 | — | COM | 903236107 |
| AZO | AUTOZONE INC | 7,325 | $3.904M | 0.1% | $410.62 | +28.8% | COM | 053332102 |
| — | CRESCENT PT ENERGY CORP | 87,098 | $3.859M | 0.1% | $36.47 | — | COM | 22576C101 |
| — | SEAGATE TECHNOLOGY PLC | 67,413 | $3.85M | 0.1% | $44.26 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 68,884 | $3.819M | 0.1% | $31.67 | +10.2% | COM | 025537101 |
| — | TWITTER INC | 92,915 | $3.793M | 0.1% | $40.82 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 83,016 | $3.755M | 0.1% | $26.89 | +0.3% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 117,398 | $3.749M | 0.1% | $20.68 | +3.2% | COM | 98389B100 |
| — | ALTERA CORP | 107,392 | $3.711M | 0.1% | $33.93 | — | COM | 021441100 |
| AVT | AVNET INC | 84,196 | $3.689M | 0.1% | $31.84 | +7.5% | COM | 053807103 |
| KR | KROGER CO | 73,824 | $3.668M | 0.1% | $13.98 | +33.6% | COM | 501044101 |
| — | VALEANT PHARMACEUTICALS INTL | 29,082 | $3.668M | 0.1% | $104.33 | — | COM | 91911K102 |
| GNW | GENWORTH FINL INC | 210,235 | $3.654M | 0.1% | $16.05 | +9.0% | COM CL A | 37247D106 |
| — | STAPLES INC | 337,317 | $3.644M | 0.1% | $12.06 | — | COM | 855030102 |
| — | CERNER CORP | 70,693 | $3.624M | 0.1% | $69.36 | — | COM | 156782104 |
| — | VARIAN MED SYS INC | 43,288 | $3.62M | 0.1% | $75.13 | — | COM | 92220P105 |
| LNT | ALLIANT ENERGY CORP | 59,194 | $3.557M | 0.1% | $17.25 | +15.8% | COM | 018802108 |
| ANF | ABERCROMBIE & FITCH CO | 82,000 | $3.547M | 0.1% | $34.70 | -13.1% | CL A | 002896207 |
| LUV | SOUTHWEST AIRLS CO | 130,525 | $3.539M | 0.1% | $18.87 | +17.4% | COM | 844741108 |
| — | TRANSCANADA CORP | 74,100 | $3.536M | 0.1% | $45.07 | — | COM | 89353D107 |
| BALL | BALL CORP | 55,831 | $3.513M | 0.1% | $21.58 | +20.6% | COM | 058498106 |
| GS | GOLDMAN SACHS GROUP INC | 20,896 | $3.487M | 0.1% | $121.79 | +5.7% | COM | 38141G104 |
| CIEN | CIENA CORP | 160,000 | $3.466M | 0.1% | $20.54 | 0.0% | COM NEW | 171779309 |
| HON | HONEYWELL INTL INC | 37,030 | $3.451M | 0.1% | $53.23 | +23.4% | COM | 438516106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,900 | $3.449M | 0.1% | $25.35 | +3.8% | COM | 025932104 |
| PCAR | PACCAR INC | 54,747 | $3.448M | 0.1% | $25.98 | +6.4% | COM | 693718108 |
| MOS | MOSAIC CO NEW | 68,576 | $3.42M | 0.1% | $39.15 | -0.4% | COM | 61945C103 |
| PFG | PRINCIPAL FINL GROUP INC | 67,969 | $3.415M | 0.1% | $29.80 | +3.9% | COM | 74251V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,032 | $3.366M | 0.1% | $80.55 | +19.4% | COM | 91307C102 |
| — | SK TELECOM LTD | 129,629 | $3.362M | 0.1% | $22.79 | — | SPONSORED ADR | 78440P108 |
| MSI | MOTOROLA SOLUTIONS INC | 49,970 | $3.343M | 0.1% | $50.06 | +8.5% | COM NEW | 620076307 |
| — | BROADCOM CORP | 90,752 | $3.329M | 0.1% | $33.60 | — | CL A | 111320107 |
| MRSH | MARSH & MCLENNAN COS INC | 63,694 | $3.298M | 0.0% | $32.39 | +25.0% | COM | 571748102 |
| PKX | POSCO | 43,500 | $3.238M | 0.0% | $74.01 | — | SPONSORED ADR | 693483109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,649 | $3.231M | 0.0% | $84.22 | — | SHS CL A | G5480U104 |
| — | POTASH CORP SASK INC | 84,369 | $3.203M | 0.0% | $31.29 | — | COM | 73755L107 |
| CRM | SALESFORCE COM INC | 55,797 | $3.2M | 0.0% | $43.02 | +24.0% | COM | 79466L302 |
| CTAS | CINTAS CORP | 49,879 | $3.139M | 0.0% | $9.96 | +32.5% | COM | 172908105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 91,262 | $3.029M | 0.0% | $30.03 | — | COMUNIT REP LB | Y7545W109 |
| BIDU | BAIDU INC | 16,178 | $3.022M | 0.0% | $159.08 | — | SPON ADR REP A | 056752108 |
| — | CUBIST PHARMACEUTICALS INC | 43,200 | $3.016M | 0.0% | $64.76 | — | COM | 229678107 |
| BCH | BANCO DE CHILE | 37,497 | $3.004M | 0.0% | $75.29 | — | SPONSORED ADR | 059520106 |
| — | PARTNERRE LTD | 27,393 | $2.99M | 0.0% | $91.68 | — | COM | G6852T105 |
| TGT | TARGET CORP | 51,369 | $2.99M | 0.0% | $42.88 | -2.9% | COM | 87612E106 |
| HSIC | SCHEIN HENRY INC | 24,875 | $2.957M | 0.0% | $37.34 | +22.5% | COM | 806407102 |
| WMB | WILLIAMS COS INC DEL | 50,602 | $2.941M | 0.0% | $21.48 | +12.5% | COM | 969457100 |
| — | ALCOA INC | 195,453 | $2.912M | 0.0% | $11.59 | — | COM | 013817101 |
| — | FOREST LABS INC | 28,805 | $2.885M | 0.0% | $42.13 | — | COM | 345838106 |
| MAT | MATTEL INC | 71,881 | $2.822M | 0.0% | $43.48 | -10.7% | COM | 577081102 |
| — | TIME INC NEW | 115,760 | $2.807M | 0.0% | $24.25 | — | COM | 887228104 |
| ROST | ROSS STORES INC | 42,443 | $2.805M | 0.0% | $30.61 | -0.0% | COM | 778296103 |
| CVE | CENOVUS ENERGY INC | 86,241 | $2.791M | 0.0% | $21.79 | +6.9% | COM | 15135U109 |
| SNPS | SYNOPSYS INC | 71,111 | $2.771M | 0.0% | $35.64 | +7.0% | COM | 871607107 |
| EXC | EXELON CORP | 75,622 | $2.76M | 0.0% | $15.44 | +9.3% | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,350 | $2.738M | 0.0% | $52.55 | +13.1% | COM | 02043Q107 |
| VET | VERMILION ENERGY INC | 38,977 | $2.714M | 0.0% | $53.57 | +24.3% | COM | 923725105 |
| — | COOPER COS INC | 20,000 | $2.711M | 0.0% | $137.01 | — | COM NEW | 216648402 |
| — | PHARMACYCLICS INC | 30,215 | $2.708M | 0.0% | $101.32 | — | COM | 716933106 |
| — | SEATTLE GENETICS INC | 70,600 | $2.7M | 0.0% | $43.85 | — | COM | 812578102 |
| ZBH | ZIMMER HLDGS INC | 25,597 | $2.684M | 0.0% | $69.67 | +27.3% | COM | 98956P102 |
| PPL | PPL CORP | 75,982 | $2.68M | 0.0% | $17.67 | +6.1% | COM | 69351T106 |
| WU | WESTERN UN CO | 153,943 | $2.656M | 0.0% | $16.99 | — | COM | 959802109 |
| — | BED BATH & BEYOND INC | 45,842 | $2.632M | 0.0% | $63.89 | — | COM | 075896100 |
| CAH | CARDINAL HEALTH INC | 37,585 | $2.607M | 0.0% | $33.75 | +47.1% | COM | 14149Y108 |
| FIVE | FIVE BELOW INC | 65,000 | $2.594M | 0.0% | $38.40 | -0.6% | COM | 33829M101 |
| COR | AMERISOURCEBERGEN CORP | 35,511 | $2.592M | 0.0% | $39.56 | +25.9% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 36,300 | $2.579M | 0.0% | $66.19 | 0.0% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 6,105 | $2.575M | 0.0% | $46.96 | -6.1% | COM NEW | 46120E602 |
| — | INTERMUNE INC | 56,700 | $2.503M | 0.0% | $19.20 | — | COM | 45884X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,840 | $2.492M | 0.0% | $68.65 | +9.0% | COM | 459506101 |
| PH | PARKER HANNIFIN CORP | 19,617 | $2.472M | 0.0% | $76.42 | +34.4% | COM | 701094104 |
| — | DENTSPLY INTL INC NEW | 51,939 | $2.47M | 0.0% | $44.73 | — | COM | 249030107 |
| — | ACHILLION PHARMACEUTICALS IN | 325,500 | $2.464M | 0.0% | $7.59 | — | COM | 00448Q201 |
| TSLA | TESLA MTRS INC | 10,250 | $2.455M | 0.0% | $13.51 | +3.3% | COM | 88160R101 |
| — | MANNKIND CORP | 222,800 | $2.449M | 0.0% | $5.67 | — | COM | 56400P201 |
| PRGO | PERRIGO CO PLC | 16,711 | $2.431M | 0.0% | $156.83 | -9.7% | SHS | G97822103 |
| NUE | NUCOR CORP | 49,560 | $2.431M | 0.0% | $33.28 | +16.1% | COM | 670346105 |
| GRFS | GRIFOLS S A | 55,000 | $2.423M | 0.0% | $29.05 | — | SP ADR REP B NVT | 398438408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,245 | $2.393M | 0.0% | $55.22 | +0.7% | COM | 00971T101 |
| PCG | PG&E CORP | 50,307 | $2.393M | 0.0% | $38.98 | +2.2% | COM | 69331C108 |
| — | CENTURYLINK INC | 66,598 | $2.393M | 0.0% | $33.98 | — | COM | 156700106 |
| — | VANTIV INC | 71,196 | $2.377M | 0.0% | $28.09 | — | CL A | 92210H105 |
| IP | INTL PAPER CO | 47,229 | $2.361M | 0.0% | $26.49 | +2.1% | COM | 460146103 |
| — | CONCHO RES INC | 16,467 | $2.337M | 0.0% | $133.23 | — | COM | 20605P101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 50,206 | $2.336M | 0.0% | $43.65 | — | SHS | N7902X106 |
| FISV | FISERV INC | 38,737 | $2.332M | 0.0% | $24.26 | +22.2% | COM | 337738108 |
| — | BROOKFIELD ASSET MGMT INC | 52,900 | $2.329M | 0.0% | $39.40 | — | CL A LTD VT SH | 112585104 |
| — | ISIS PHARMACEUTICALS INC | 67,400 | $2.322M | 0.0% | $37.97 | — | COM | 464330109 |
| — | PATTERN ENERGY GROUP INC | 70,000 | $2.318M | 0.0% | $33.11 | — | CL A | 70338P100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,437 | $2.306M | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| SYY | SYSCO CORP | 59,787 | $2.259M | 0.0% | $25.46 | +5.7% | COM | 871829107 |
| GME | GAMESTOP CORP NEW | 55,779 | $2.255M | 0.0% | $6.75 | +5.7% | CL A | 36467W109 |
| — | BAKER HUGHES INC | 30,410 | $2.25M | 0.0% | $46.02 | — | COM | 057224107 |
| — | MEMORIAL RESOURCE DEV CORP | 91,900 | $2.239M | 0.0% | $24.36 | — | COM | 58605Q109 |
| AES | AES CORP | 142,433 | $2.208M | 0.0% | $9.01 | +5.4% | COM | 00130H105 |
| A | AGILENT TECHNOLOGIES INC | 38,266 | $2.201M | 0.0% | $33.22 | +9.8% | COM | 00846U101 |
| ALK | ALASKA AIR GROUP INC | 23,100 | $2.196M | 0.0% | $40.50 | +6.8% | COM | 011659109 |
| — | BE AEROSPACE INC | 23,426 | $2.157M | 0.0% | $91.88 | — | COM | 073302101 |
| — | CAPSTEAD MTG CORP | 163,500 | $2.15M | 0.0% | $12.66 | — | COM NO PAR | 14067E506 |
| JD | JD COM INC | 74,400 | $2.121M | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| UAL | UNITED CONTL HLDGS INC | 50,899 | $2.118M | 0.0% | $35.54 | +21.3% | COM | 910047109 |
| KGC | KINROSS GOLD CORP | 510,270 | $2.118M | 0.0% | $5.23 | -22.2% | COM NO PAR | 496902404 |
| — | SFX ENTMT INC | 260,000 | $2.106M | 0.0% | $7.05 | — | COM | 784178303 |
| NXPI | NXP SEMICONDUCTORS N V | 31,600 | $2.091M | 0.0% | $46.36 | +17.4% | COM | N6596X109 |
| — | IDENIX PHARMACEUTICALS INC | 86,500 | $2.085M | 0.0% | $5.37 | — | COM | 45166R204 |
| — | CHUBB CORP | 22,541 | $2.079M | 0.0% | $85.78 | — | COM | 171232101 |
| ITUB | ITAU UNIBANCO HLDG SA | 142,890 | $2.055M | 0.0% | $14.03 | — | SPON ADR REP PFD | 465562106 |
| — | QLIK TECHNOLOGIES INC | 90,300 | $2.043M | 0.0% | $26.59 | — | COM | 74733T105 |
| — | NPS PHARMACEUTICALS INC | 61,000 | $2.016M | 0.0% | $31.63 | — | COM | 62936P103 |
| — | SYNAGEVA BIOPHARMA CORP | 18,950 | $1.986M | 0.0% | $50.43 | — | COM | 87159A103 |
| — | AKORN INC | 59,600 | $1.982M | 0.0% | $20.13 | — | COM | 009728106 |
| BSX | BOSTON SCIENTIFIC CORP | 153,448 | $1.97M | 0.0% | $9.74 | +33.5% | COM | 101137107 |
| — | TECHNE CORP | 21,200 | $1.962M | 0.0% | $80.72 | — | COM | 878377100 |
| — | THERAVANCE INC | 64,600 | $1.924M | 0.0% | $39.40 | — | COM | 88338T104 |
| — | GT ADVANCED TECHNOLOGIES INC | 102,800 | $1.912M | 0.0% | $9.40 | — | COM | 36191U106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,450 | $1.879M | 0.0% | $32.90 | +131.5% | COM | 695127100 |
| BEN | FRANKLIN RES INC | 32,568 | $1.875M | 0.0% | $31.95 | +2.5% | COM | 354613101 |
| — | COACH INC | 53,504 | $1.84M | 0.0% | $46.34 | — | COM | 189754104 |
| — | PIONEER NAT RES CO | 7,760 | $1.76M | 0.0% | $218.23 | — | COM | 723787107 |
| — | COMPUTER SCIENCES CORP | 27,799 | $1.757M | 0.0% | $57.82 | — | COM | 205363104 |
| — | WESTERN REFNG INC | 45,950 | $1.757M | 0.0% | $33.68 | — | COM | 959319104 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,000 | $1.743M | 0.0% | $29.11 | +28.0% | SHS | G9456A100 |
| — | CIMAREX ENERGY CO | 12,230 | $1.741M | 0.0% | $100.32 | — | COM | 171798101 |
| — | THORATEC CORP | 49,500 | $1.726M | 0.0% | $35.31 | — | COM NEW | 885175307 |
| — | LABORATORY CORP AMER HLDGS | 16,973 | $1.723M | 0.0% | $100.73 | — | COM NEW | 50540R409 |
| URBN | URBAN OUTFITTERS INC | 51,231 | $1.722M | 0.0% | $38.47 | -8.9% | COM | 917047102 |
| — | CITRIX SYS INC | 26,817 | $1.715M | 0.0% | $62.59 | — | COM | 177376100 |
| — | SIX FLAGS ENTMT CORP NEW | 40,000 | $1.703M | 0.0% | $42.58 | — | COM | 83001A102 |
| — | NORTHEAST UTILS | 36,283 | $1.703M | 0.0% | $46.26 | — | COM | 664397106 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,980 | $1.702M | 0.0% | $135.89 | — | SPON ADR REP L | 191241108 |
| — | WESTAR ENERGY INC | 44,200 | $1.688M | 0.0% | $33.37 | — | COM | 95709T100 |
| MYGN | MYRIAD GENETICS INC | 42,900 | $1.67M | 0.0% | $28.57 | +30.2% | COM | 62855J104 |
| ENB | ENBRIDGE INC | 35,191 | $1.669M | 0.0% | $22.66 | +11.1% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,007 | $1.666M | 0.0% | $12.42 | +9.1% | COM | 28176E108 |
| — | LINKEDIN CORP | 9,905 | $1.655M | 0.0% | $205.67 | — | COM CL A | 53578A108 |
| — | STILLWATER MNG CO | 95,639 | $1.631M | 0.0% | $12.56 | — | COM | 86074Q102 |
| WRB | BERKLEY W R CORP | 34,923 | $1.609M | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| AEM | AGNICO EAGLE MINES LTD | 41,611 | $1.594M | 0.0% | $23.21 | +12.9% | COM | 008474108 |
| — | ENERPLUS CORP | 62,814 | $1.582M | 0.0% | $19.82 | — | COM | 292766102 |
| BBD | BANCO BRADESCO S A | 107,800 | $1.565M | 0.0% | $13.75 | — | SP ADR PFD NEW | 059460303 |
| — | PATTERSON COMPANIES INC | 38,537 | $1.537M | 0.0% | $38.62 | — | COM | 703395103 |
| — | BEMIS INC | 37,600 | $1.529M | 0.0% | $38.99 | — | COM | 081437105 |
| LNG | CHENIERE ENERGY INC | 21,560 | $1.513M | 0.0% | $53.36 | +13.8% | COM NEW | 16411R208 |
| — | FAMILY DLR STORES INC | 22,532 | $1.497M | 0.0% | $65.24 | — | COM | 307000109 |
| FOSL | FOSSIL GROUP INC | 14,171 | $1.491M | 0.0% | $103.98 | +2.7% | COM | 34988V106 |
| FLR | FLUOR CORP NEW | 18,875 | $1.454M | 0.0% | $55.79 | +21.7% | COM | 343412102 |
| INFY | INFOSYS LTD | 26,986 | $1.451M | 0.0% | $49.01 | — | SPONSORED ADR | 456788108 |
| M | MACYS INC | 24,616 | $1.446M | 0.0% | $47.51 | +22.2% | COM | 55616P104 |
| — | HOLLYFRONTIER CORP | 32,483 | $1.442M | 0.0% | $42.97 | — | COM | 436106108 |
| NBIS | YANDEX N V | 40,000 | $1.426M | 0.0% | $35.65 | — | SHS CLASS A | N97284108 |
| GPC | GENUINE PARTS CO | 15,799 | $1.379M | 0.0% | $54.20 | +13.7% | COM | 372460105 |
| — | PETSMART INC | 22,468 | $1.356M | 0.0% | $70.30 | — | COM | 716768106 |
| DGX | QUEST DIAGNOSTICS INC | 22,872 | $1.345M | 0.0% | $46.36 | +0.0% | COM | 74834L100 |
| — | CHARTER COMMUNICATIONS INC D | 8,618 | $1.344M | 0.0% | $132.67 | — | CL A NEW | 16117M305 |
| HRL | HORMEL FOODS CORP | 27,260 | $1.338M | 0.0% | $18.17 | +1.6% | COM | 440452100 |
| HSY | HERSHEY CO | 13,753 | $1.332M | 0.0% | $71.09 | +4.6% | COM | 427866108 |
| — | CATAMARAN CORP | 30,157 | $1.331M | 0.0% | $48.23 | — | COM | 148887102 |
| — | WASHINGTON PRIME GROUP INC | 71,549 | $1.325M | 0.0% | $18.52 | — | COM | 939647103 |
| — | GREAT PLAINS ENERGY INC | 47,800 | $1.284M | 0.0% | $26.97 | — | COM | 391164100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,800 | $1.283M | 0.0% | $15.47 | +34.9% | COM | 004225108 |
| PAYX | PAYCHEX INC | 31,385 | $1.281M | 0.0% | $25.15 | +14.5% | COM | 704326107 |
| SM | SM ENERGY CO | 15,000 | $1.262M | 0.0% | $68.14 | 0.0% | COM | 78454L100 |
| — | CLECO CORP NEW | 20,700 | $1.22M | 0.0% | $56.50 | — | COM | 12561W105 |
| TROW | PRICE T ROWE GROUP INC | 14,427 | $1.209M | 0.0% | $52.02 | +2.3% | COM | 74144T108 |
| — | IMPAX LABORATORIES INC | 40,200 | $1.206M | 0.0% | $21.18 | — | COM | 45256B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,948 | $1.204M | 0.0% | $134.02 | — | CL A | 531229102 |
| — | WHITING PETE CORP NEW | 15,063 | $1.189M | 0.0% | $71.05 | — | COM | 966387102 |
| — | PENGROWTH ENERGY CORP | 163,516 | $1.174M | 0.0% | $6.08 | — | COM | 70706P104 |
| WHR | WHIRLPOOL CORP | 8,456 | $1.173M | 0.0% | $128.92 | +13.8% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 22,758 | $1.17M | 0.0% | $23.71 | +39.2% | COM | 534187109 |
| TDC | TERADATA CORP DEL | 28,836 | $1.167M | 0.0% | $46.70 | -6.5% | COM | 88076W103 |
| — | TORCHMARK CORP | 14,236 | $1.165M | 0.0% | $65.93 | — | COM | 891027104 |
| UNM | UNUM GROUP | 33,152 | $1.159M | 0.0% | $29.43 | +16.0% | COM | 91529Y106 |
| VIPS | VIPSHOP HLDGS LTD | 6,000 | $1.126M | 0.0% | $56.70 | — | SPONSORED ADR | 92763W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,860 | $1.099M | 0.0% | $14.09 | +13.5% | COM | 127387108 |
| STT | STATE STR CORP | 16,282 | $1.093M | 0.0% | $46.52 | +2.9% | COM | 857477103 |
| PAAS | PAN AMERICAN SILVER CORP | 71,000 | $1.089M | 0.0% | $12.79 | +3.6% | COM | 697900108 |
| DNOW | NOW INC | 29,534 | $1.088M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | MEDICINES CO | 37,300 | $1.084M | 0.0% | $33.21 | — | COM | 584688105 |
| EC | ECOPETROL S A | 29,900 | $1.078M | 0.0% | $40.80 | — | SPONSORED ADS | 279158109 |
| — | CA INC | 37,477 | $1.076M | 0.0% | $29.61 | — | COM | 12673P105 |
| — | PRECISION CASTPARTS CORP | 4,198 | $1.066M | 0.0% | $240.24 | — | COM | 740189105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,500 | $1.05M | 0.0% | $10.14 | +7.3% | COM CL A | 46333X108 |
| VRSK | VERISK ANALYTICS INC | 17,597 | $1.048M | 0.0% | $60.61 | -5.7% | CL A | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 17,300 | $1.028M | 0.0% | $41.78 | +18.3% | COM | 426281101 |
| — | CORE LABORATORIES N V | 6,184 | $1.027M | 0.0% | $197.55 | — | COM | N22717107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,000 | $1.024M | 0.0% | $14.86 | — | SPONSORED ADR | 71654V408 |
| — | CONTINENTAL RESOURCES INC | 6,472 | $1.021M | 0.0% | $119.97 | — | COM | 212015101 |
| UGI | UGI CORP NEW | 20,044 | $1.012M | 0.0% | $26.37 | +20.0% | COM | 902681105 |
| APD | AIR PRODS & CHEMS INC | 7,676 | $986K | 0.0% | $79.98 | +4.9% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 11,198 | $986K | 0.0% | $61.65 | +3.0% | COM | 854502101 |
| — | NABORS INDUSTRIES LTD | 33,874 | $979K | 0.0% | $27.23 | — | SHS | G6359F103 |
| DOX | AMDOCS LTD | 20,800 | $964K | 0.0% | $36.78 | +3.9% | ORD | G02602103 |
| ALB | ALBEMARLE CORP | 13,338 | $960K | 0.0% | $54.22 | +6.5% | COM | 012653101 |
| — | TALISMAN ENERGY INC | 90,600 | $960K | 0.0% | $11.04 | — | COM | 87425E103 |
| KT | KT CORP | 63,092 | $956K | 0.0% | $15.69 | — | SPONSORED ADR | 48268K101 |
| ALV | AUTOLIV INC | 8,925 | $947K | 0.0% | $41.03 | +39.5% | COM | 052800109 |
| ADI | ANALOG DEVICES INC | 17,485 | $938K | 0.0% | $35.69 | +16.2% | COM | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 21,700 | $933K | 0.0% | $16.64 | +31.7% | COM | 706327103 |
| DLX | DELUXE CORP | 15,892 | $931K | 0.0% | $32.31 | +9.4% | COM | 248019101 |
| — | NEKTAR THERAPEUTICS | 72,600 | $931K | 0.0% | $10.65 | — | COM | 640268108 |
| YELP | YELP INC | 12,000 | $920K | 0.0% | $65.07 | 0.0% | CL A | 985817105 |
| — | SIRONA DENTAL SYSTEMS INC | 11,100 | $916K | 0.0% | $71.91 | — | COM | 82966C103 |
| KLAC | KLA-TENCOR CORP | 12,721 | $915K | 0.0% | $34.53 | +23.0% | COM | 482480100 |
| FITB | FIFTH THIRD BANCORP | 42,267 | $902K | 0.0% | $11.68 | +22.3% | COM | 316773100 |
| — | SAFEWAY INC | 26,312 | $902K | 0.0% | $24.84 | — | COM NEW | 786514208 |
| PODD | INSULET CORP | 22,700 | $901K | 0.0% | $42.53 | -9.6% | COM | 45784P101 |
| — | HOSPIRA INC | 17,518 | $891K | 0.0% | $37.66 | — | COM | 441060100 |
| — | PDL BIOPHARMA INC | 91,900 | $890K | 0.0% | $8.11 | — | COM | 69329Y104 |
| LOW | LOWES COS INC | 18,464 | $875K | 0.0% | $34.10 | +11.0% | COM | 548661107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,195 | $875K | 0.0% | $76.56 | +7.6% | CL B | 913903100 |
| — | FIDELITY NATIONAL FINANCIAL | 26,236 | $868K | 0.0% | $24.25 | — | CL A | 31620R105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,400 | $865K | 0.0% | $92.02 | — | ADS | 74734M109 |
| — | RAYTHEON CO | 9,069 | $850K | 0.0% | $93.86 | — | COM NEW | 755111507 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,000 | $843K | 0.0% | $24.32 | +4.5% | SHS | V5633W109 |
| HDB | HDFC BANK LTD | 18,000 | $843K | 0.0% | $31.84 | — | ADR REPS 3 SHS | 40415F101 |
| — | CELLDEX THERAPEUTICS INC NEW | 51,300 | $837K | 0.0% | $15.99 | — | COM | 15117B103 |
| — | TRINA SOLAR LIMITED | 65,000 | $834K | 0.0% | $13.84 | — | SPON ADR | 89628E104 |
| DG | DOLLAR GEN CORP NEW | 14,562 | $831K | 0.0% | $50.20 | -0.9% | COM | 256677105 |
| IBN | ICICI BK LTD | 16,600 | $828K | 0.0% | $33.51 | — | ADR | 45104G104 |
| — | CARBO CERAMICS INC | 5,457 | $820K | 0.0% | $126.57 | — | COM | 140781105 |
| PTEN | PATTERSON UTI ENERGY INC | 23,539 | $815K | 0.0% | $29.31 | +12.0% | COM | 703481101 |
| — | CLOVIS ONCOLOGY INC | 19,500 | $807K | 0.0% | $65.77 | — | COM | 189464100 |
| — | ACORDA THERAPEUTICS INC | 23,900 | $806K | 0.0% | $34.36 | — | COM | 00484M106 |
| NOW | SERVICENOW INC | 12,940 | $795K | 0.0% | $12.68 | -15.8% | COM | 81762P102 |
| SSYS | STRATASYS LTD | 7,000 | $795K | 0.0% | $98.05 | 0.0% | SHS | M85548101 |
| URI | UNITED RENTALS INC | 7,500 | $789K | 0.0% | $62.10 | +52.4% | COM | 911363109 |
| — | SILVER WHEATON CORP | 30,000 | $788K | 0.0% | $25.02 | — | COM | 828336107 |
| — | STARZ | 25,219 | $751K | 0.0% | $27.84 | — | LIBRTY CAP COM A | 85571Q102 |
| — | DYAX CORP | 77,900 | $748K | 0.0% | $7.23 | — | COM | 26746E103 |
| — | HCC INS HLDGS INC | 15,100 | $739K | 0.0% | $42.85 | — | COM | 404132102 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,850 | $738K | 0.0% | $28.80 | +40.9% | COM NEW | 53220K504 |
| — | ARENA PHARMACEUTICALS INC | 126,000 | $738K | 0.0% | $5.34 | — | COM | 040047102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,924 | $734K | 0.0% | $93.16 | +10.0% | COM | G7496G103 |
| CAG | CONAGRA FOODS INC | 24,809 | $730K | 0.0% | $16.43 | -0.8% | COM | 205887102 |
| TER | TERADYNE INC | 37,100 | $727K | 0.0% | $15.29 | +12.2% | COM | 880770102 |
| — | DISH NETWORK CORP | 10,986 | $716K | 0.0% | $47.62 | — | CL A | 25470M109 |
| GPN | GLOBAL PMTS INC | 9,786 | $713K | 0.0% | $31.56 | +3.5% | COM | 37940X102 |
| — | TOTAL SYS SVCS INC | 22,707 | $713K | 0.0% | $30.23 | — | COM | 891906109 |
| — | OMNICARE INC | 10,694 | $710K | 0.0% | $49.45 | — | COM | 681904108 |
| ABEV | AMBEV SA | 101,000 | $710K | 0.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| CACI | CACI INTL INC | 10,100 | $709K | 0.0% | $75.86 | -6.4% | CL A | 127190304 |
| HOLX | HOLOGIC INC | 27,502 | $705K | 0.0% | $21.07 | +10.9% | COM | 436440101 |
| HALO | HALOZYME THERAPEUTICS INC | 71,400 | $705K | 0.0% | $8.91 | -4.8% | COM | 40637H109 |
| CPB | CAMPBELL SOUP CO | 15,343 | $700K | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| HLF | HERBALIFE LTD | 10,695 | $698K | 0.0% | $24.46 | +25.4% | COM USD SHS | G4412G101 |
| — | DEUTSCHE BK AG | 570,502 | $698K | 0.0% | $1.22 | — | RIGHT 06/24/2014 | D17698107 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,383 | $697K | 0.0% | $34.25 | -7.7% | COM | 803607100 |
| — | ULTRA PETROLEUM CORP | 23,687 | $694K | 0.0% | $28.34 | — | COM | 903914109 |
| — | PORTOLA PHARMACEUTICALS INC | 23,600 | $689K | 0.0% | $25.89 | — | COM | 737010108 |
| IVZ | INVESCO LTD | 18,240 | $684K | 0.0% | $19.70 | +11.4% | SHS | G491BT108 |
| — | ARIAD PHARMACEUTICALS INC | 107,000 | $682K | 0.0% | $17.69 | — | COM | 04033A100 |
| NTES | NETEASE COM INC | 8,600 | $674K | 0.0% | $71.18 | — | SPONSORED ADR | 64110W102 |
| — | GRAN TIERRA ENERGY INC | 82,000 | $666K | 0.0% | $6.60 | — | COM | 38500T101 |
| — | HORIZON PHARMA INC | 42,100 | $666K | 0.0% | $15.16 | — | COM | 44047T109 |
| HCI | HCI GROUP INC | 16,378 | $665K | 0.0% | $30.64 | +26.3% | COM | 40416E103 |
| ED | CONSOLIDATED EDISON INC | 11,495 | $661K | 0.0% | $36.63 | -0.6% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,007 | $658K | 0.0% | $26.27 | +28.3% | COM | 83088M102 |
| — | SOLARCITY CORP | 9,300 | $657K | 0.0% | $70.65 | — | COM | 83416T100 |
| PNW | PINNACLE WEST CAP CORP | 11,532 | $653K | 0.0% | $35.39 | -0.8% | COM | 723484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,500 | $646K | 0.0% | $13.91 | +1.4% | COM | 64125C109 |
| — | HCP INC | 15,450 | $638K | 0.0% | $40.78 | — | COM | 40414L109 |
| CSX | CSX CORP | 20,029 | $616K | 0.0% | $7.09 | +14.3% | COM | 126408103 |
| — | INSYS THERAPEUTICS INC NEW | 19,650 | $614K | 0.0% | $38.05 | — | COM NEW | 45824V209 |
| — | ROCK-TENN CO | 5,834 | $608K | 0.0% | $103.63 | — | CL A | 772739207 |
| — | DOMTAR CORP | 14,000 | $601K | 0.0% | $75.01 | — | COM NEW | 257559203 |
| — | THE ADT CORPORATION | 17,247 | $599K | 0.0% | $30.81 | — | COM | 00101J106 |
| SGMO | SANGAMO BIOSCIENCES INC | 39,000 | $596K | 0.0% | $11.00 | +30.8% | COM | 800677106 |
| — | EPIZYME INC | 19,000 | $591K | 0.0% | $23.64 | — | COM | 29428V104 |
| NTRS | NORTHERN TR CORP | 9,137 | $589K | 0.0% | $44.73 | +1.6% | COM | 665859104 |
| DDD | 3-D SYS CORP DEL | 9,800 | $586K | 0.0% | $51.33 | 0.0% | COM NEW | 88554D205 |
| — | IMMUNOGEN INC | 49,200 | $583K | 0.0% | $16.81 | — | COM | 45253H101 |
| PNC | PNC FINL SVCS GROUP INC | 6,553 | $582K | 0.0% | $52.40 | +14.1% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 12,434 | $580K | 0.0% | $31.36 | +0.0% | COM | 237194105 |
| — | AUXILIUM PHARMACEUTICALS INC | 28,800 | $578K | 0.0% | $18.92 | — | COM | 05334D107 |
| XPO | XPO LOGISTICS INC | 20,000 | $572K | 0.0% | $9.14 | 0.0% | COM | 983793100 |
| — | NOVAVAX INC | 120,000 | $554K | 0.0% | $3.62 | — | COM | 670002104 |
| — | KODIAK OIL & GAS CORP | 37,855 | $551K | 0.0% | $8.65 | — | COM | 50015Q100 |
| — | AGRIUM INC | 6,000 | $550K | 0.0% | $84.14 | — | COM | 008916108 |
| — | AEGERION PHARMACEUTICALS INC | 16,950 | $544K | 0.0% | $65.25 | — | COM | 00767E102 |
| — | TIM HORTONS INC | 9,751 | $533K | 0.0% | $58.36 | — | COM | 88706M103 |
| — | NEWFIELD EXPL CO | 12,196 | $531K | 0.0% | $43.54 | — | COM | 651290108 |
| UNFI | UNITED NAT FOODS INC | 8,100 | $527K | 0.0% | $60.79 | +10.0% | COM | 911163103 |
| RGLD | ROYAL GOLD INC | 6,834 | $520K | 0.0% | $63.42 | +4.2% | COM | 780287108 |
| — | SUNEDISON INC | 23,000 | $520K | 0.0% | $22.61 | — | COM | 86732Y109 |
| — | AVANIR PHARMACEUTICALS INC | 91,900 | $518K | 0.0% | $4.24 | — | CL A NEW | 05348P401 |
| BCRX | BIOCRYST PHARMACEUTICALS | 40,000 | $510K | 0.0% | $10.58 | -8.0% | COM | 09058V103 |
| BBY | BEST BUY INC | 16,456 | $510K | 0.0% | $17.87 | -0.6% | COM | 086516101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,567 | $504K | 0.0% | $103.79 | — | COM | 26483E100 |
| — | PETROCHINA CO LTD | 4,000 | $502K | 0.0% | $110.00 | — | SPONSORED ADR | 71646E100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 13,000 | $499K | 0.0% | $39.63 | — | COM | 501570105 |
| — | DISCOVER FINL SVCS | 8,023 | $496K | 0.0% | $49.60 | — | COM | 254709108 |
| — | GENOMIC HEALTH INC | 17,900 | $490K | 0.0% | $30.24 | — | COM | 37244C101 |
| PII | POLARIS INDS INC | 3,757 | $487K | 0.0% | $129.43 | +2.3% | COM | 731068102 |
| ARW | ARROW ELECTRS INC | 7,981 | $481K | 0.0% | $53.79 | +8.3% | COM | 042735100 |
| — | LEXICON PHARMACEUTICALS INC | 295,400 | $476K | 0.0% | $2.33 | — | COM | 528872104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,487 | $476K | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| — | SAGENT PHARMACEUTICALS INC | 18,300 | $473K | 0.0% | $23.37 | — | COM | 786692103 |
| — | HMS HLDGS CORP | 23,075 | $471K | 0.0% | $19.07 | — | COM | 40425J101 |
| — | SCANA CORP NEW | 8,741 | $468K | 0.0% | $49.97 | — | COM | 80589M102 |
| BAP | CREDICORP LTD | 3,000 | $466K | 0.0% | $89.33 | +27.3% | COM | G2519Y108 |
| MUR | MURPHY OIL CORP | 6,964 | $465K | 0.0% | $37.74 | +8.1% | COM | 626717102 |
| — | MONSTER BEVERAGE CORP | 6,702 | $465K | 0.0% | $66.54 | — | COM | 611740101 |
| EFX | EQUIFAX INC | 6,404 | $465K | 0.0% | $53.80 | +16.4% | COM | 294429105 |
| — | DEPOMED INC | 33,400 | $464K | 0.0% | $8.11 | — | COM | 249908104 |
| — | ENCANA CORP | 19,533 | $463K | 0.0% | $23.42 | — | COM | 292505104 |
| — | VALIDUS HOLDINGS LTD | 12,079 | $462K | 0.0% | $35.46 | — | COM SHS | G9319H102 |
| — | YY INC | 6,100 | $461K | 0.0% | $49.74 | — | ADS REPCOM CLA | 98426T106 |
| NVR | NVR INC | 400 | $460K | 0.0% | $1125.83 | -0.9% | COM | 62944T105 |
| — | SYMANTEC CORP | 20,248 | $460K | 0.0% | $22.42 | — | COM | 871503108 |
| — | NOBLE CORP PLC | 13,704 | $456K | 0.0% | $32.77 | — | SHS USD | G65431101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 56,883 | $454K | 0.0% | $8.28 | — | SP ADR N-V PFD | 204409601 |
| AAP | ADVANCE AUTO PARTS INC | 3,361 | $450K | 0.0% | $102.72 | +5.3% | COM | 00751Y106 |
| — | BRF-BRASIL FOODS S A | 18,500 | $450K | 0.0% | $22.62 | — | SPONSORED ADR | 10552T107 |
| IPGP | IPG PHOTONICS CORP | 6,500 | $447K | 0.0% | $69.82 | -3.5% | COM | 44980X109 |
| — | TELEFONICA BRASIL SA | 21,700 | $445K | 0.0% | $21.76 | — | SPONSORED ADR | 87936R106 |
| MAN | MANPOWERGROUP INC | 5,236 | $441K | 0.0% | $64.51 | +26.2% | COM | 56418H100 |
| MD | MEDNAX INC | 7,564 | $440K | 0.0% | $58.17 | +1.1% | COM | 58502B106 |
| ITW | ILLINOIS TOOL WKS INC | 4,957 | $437K | 0.0% | $56.67 | +15.5% | COM | 452308109 |
| MHK | MOHAWK INDS INC | 3,195 | $436K | 0.0% | $132.75 | +1.8% | COM | 608190104 |
| — | NAVISTAR INTL CORP NEW | 11,580 | $434K | 0.0% | $36.44 | — | COM | 63934E108 |
| — | MERRIMACK PHARMACEUTICALS IN | 59,500 | $434K | 0.0% | $6.19 | — | COM | 590328100 |
| TSCO | TRACTOR SUPPLY CO | 7,203 | $432K | 0.0% | $10.08 | +10.1% | COM | 892356106 |
| — | CHIMERIX INC | 19,700 | $432K | 0.0% | $22.68 | — | COM | 16934W106 |
| — | SUPERIOR ENERGY SVCS INC | 11,808 | $427K | 0.0% | $35.34 | — | COM | 868157108 |
| — | ANACOR PHARMACEUTICALS INC | 24,000 | $426K | 0.0% | $7.28 | — | COM | 032420101 |
| — | NEWLINK GENETICS CORP | 16,000 | $425K | 0.0% | $19.79 | — | COM | 651511107 |
| WYNN | WYNN RESORTS LTD | 2,034 | $423K | 0.0% | $154.59 | +12.4% | COM | 983134107 |
| AYI | ACUITY BRANDS INC | 3,050 | $422K | 0.0% | $85.66 | +42.9% | COM | 00508Y102 |
| — | PENNYMAC FINL SVCS INC | 27,700 | $421K | 0.0% | $16.56 | — | CL A | 70932B101 |
| RGEN | REPLIGEN CORP | 18,400 | $419K | 0.0% | $8.84 | +101.4% | COM | 759916109 |
| — | AU OPTRONICS CORP | 99,700 | $418K | 0.0% | $4.19 | — | SPONSORED ADR | 002255107 |
| — | LUMINEX CORP DEL | 24,400 | $418K | 0.0% | $19.85 | — | COM | 55027E102 |
| YUM | YUM BRANDS INC | 5,075 | $414K | 0.0% | $40.91 | +9.1% | COM | 988498101 |
| — | RAPTOR PHARMACEUTICAL CORP | 35,700 | $412K | 0.0% | $10.34 | — | COM | 75382F106 |
| — | OREXIGEN THERAPEUTICS INC | 66,500 | $411K | 0.0% | $6.06 | — | COM | 686164104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,034 | $410K | 0.0% | $33.27 | 0.0% | COM | 203668108 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,500 | $407K | 0.0% | $29.35 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 13,000 | $406K | 0.0% | $30.63 | -12.0% | COM | 136635109 |
| FLEX | FLEXTRONICS INTL LTD | 36,050 | $400K | 0.0% | $5.60 | +34.5% | ORD | Y2573F102 |
| UMC | UNITED MICROELECTRONICS CORP | 165,000 | $398K | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| AVA | AVISTA CORP | 11,700 | $392K | 0.0% | $18.00 | +10.0% | COM | 05379B107 |
| — | EATON VANCE CORP | 10,252 | $388K | 0.0% | $38.09 | — | COM NON VTG | 278265103 |
| FFIV | F5 NETWORKS INC | 3,498 | $388K | 0.0% | $102.30 | +5.2% | COM | 315616102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,447 | $380K | 0.0% | $18.29 | +23.5% | COM | 375916103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,600 | $379K | 0.0% | $61.32 | +19.0% | CL A | 989207105 |
| KN | KNOWLES CORP | 12,404 | $378K | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| EXEL | EXELIXIS INC | 111,500 | $378K | 0.0% | $5.30 | -34.9% | COM | 30161Q104 |
| — | ENSCO PLC | 6,843 | $378K | 0.0% | $57.11 | — | SHS CLASS A | G3157S106 |
| ETR | ENTERGY CORP NEW | 4,646 | $378K | 0.0% | $20.69 | +13.3% | COM | 29364G103 |
| CRI | CARTER INC | 5,450 | $376K | 0.0% | $50.63 | +8.4% | COM | 146229109 |
| PSA | PUBLIC STORAGE | 2,196 | $376K | 0.0% | $101.14 | +8.1% | COM | 74460D109 |
| VNET | 21VIANET GROUP INC | 12,500 | $375K | 0.0% | $30.00 | — | SPONSORED ADR | 90138A103 |
| BC | BRUNSWICK CORP | 8,900 | $375K | 0.0% | $33.19 | +5.3% | COM | 117043109 |
| — | ALBANY MOLECULAR RESH INC | 18,600 | $374K | 0.0% | $12.71 | — | COM | 012423109 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,713 | $373K | 0.0% | $19.33 | +18.2% | COM | 808513105 |
| LKQ | LKQ CORP | 13,916 | $371K | 0.0% | $24.47 | +1.4% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 4,149 | $370K | 0.0% | $61.60 | +6.6% | COM | 03027X100 |
| — | AFFYMETRIX INC | 41,500 | $370K | 0.0% | $6.35 | — | COM | 00826T108 |
| KEP | KOREA ELECTRIC PWR | 19,800 | $364K | 0.0% | $18.38 | — | SPONSORED ADR | 500631106 |
| — | MOMENTA PHARMACEUTICALS INC | 30,100 | $364K | 0.0% | $14.31 | — | COM | 60877T100 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,532 | $363K | 0.0% | $75.96 | — | CL A COM | 811065101 |
| WERN | WERNER ENTERPRISES INC | 13,600 | $361K | 0.0% | $24.83 | +4.3% | COM | 950755108 |
| EQR | EQUITY RESIDENTIAL | 5,709 | $361K | 0.0% | $32.28 | +6.7% | SH BEN INT | 29476L107 |
| — | DELPHI AUTOMOTIVE PLC | 5,237 | $359K | 0.0% | $67.57 | — | SHS | G27823106 |
| — | HARRIS CORP DEL | 4,689 | $356K | 0.0% | $70.31 | — | COM | 413875105 |
| EQT | EQT CORP | 3,302 | $353K | 0.0% | $43.43 | +21.1% | COM | 26884L109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,600 | $352K | 0.0% | $28.97 | -64.0% | COM | 45665G303 |
| SHW | SHERWIN WILLIAMS CO | 1,658 | $345K | 0.0% | $56.76 | +5.5% | COM | 824348106 |
| — | INTERNATIONAL GAME TECHNOLOG | 21,309 | $343K | 0.0% | $14.40 | — | COM | 459902102 |
| LMT | LOCKHEED MARTIN CORP | 2,102 | $342K | 0.0% | $110.16 | +7.4% | COM | 539830109 |
| JLL | JONES LANG LASALLE INC | 2,700 | $341K | 0.0% | $112.12 | +4.2% | COM | 48020Q107 |
| KB | KB FINANCIAL GROUP INC | 9,802 | $341K | 0.0% | $35.00 | — | SPONSORED ADR | 48241A105 |
| — | LAREDO PETE HLDGS INC | 11,000 | $340K | 0.0% | $28.96 | — | COM | 516806106 |
| OMER | OMEROS CORP | 19,500 | $339K | 0.0% | $5.80 | +117.4% | COM | 682143102 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,750 | $334K | 0.0% | $50.12 | — | COM | 25271C102 |
| — | LEXMARK INTL NEW | 6,928 | $334K | 0.0% | $32.91 | — | CL A | 529771107 |
| — | ARRAY BIOPHARMA INC | 72,400 | $330K | 0.0% | $6.01 | — | COM | 04269X105 |
| TAP | MOLSON COORS BREWING CO | 4,407 | $327K | 0.0% | $41.57 | +17.0% | CL B | 60871R209 |
| — | CHESAPEAKE ENERGY CORP | 10,671 | $325K | 0.0% | $24.68 | — | COM | 165167107 |
| — | MIDSTATES PETE CO INC | 45,000 | $324K | 0.0% | $5.48 | — | COM | 59804T100 |
| — | YINGLI GREEN ENERGY HLDG CO | 85,000 | $324K | 0.0% | $4.05 | — | ADR | 98584B103 |
| MCO | MOODYS CORP | 3,670 | $321K | 0.0% | $62.88 | +16.3% | COM | 615369105 |
| HELE | HELEN OF TROY CORP LTD | 5,300 | $321K | 0.0% | $61.55 | +1.0% | COM | G4388N106 |
| — | BURCON NUTRASCIENCE CORP | 80,000 | $317K | 0.0% | $3.72 | — | COM | 120831102 |
| — | VIVUS INC | 59,200 | $315K | 0.0% | $9.03 | — | COM | 928551100 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,400 | $314K | 0.0% | $10.74 | +24.0% | COM | 921659108 |
| — | PAREXEL INTL CORP | 5,900 | $312K | 0.0% | $54.07 | — | COM | 699462107 |
| — | ROCKWELL COLLINS INC | 3,950 | $309K | 0.0% | $66.72 | — | COM | 774341101 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,700 | $307K | 0.0% | $8.40 | — | COM | 84763A108 |
| — | OSIRIS THERAPEUTICS INC NEW | 19,600 | $306K | 0.0% | $16.28 | — | COM | 68827R108 |
| SON | SONOCO PRODS CO | 6,900 | $303K | 0.0% | $25.25 | +13.8% | COM | 835495102 |
| — | MCGRAW HILL COS INC | 3,611 | $302K | 0.0% | $66.90 | — | COM | 580645109 |
| KMI | KINDER MORGAN INC DEL | 8,310 | $300K | 0.0% | $19.86 | -5.3% | COM | 49456B101 |
| LOGI | LOGITECH INTL S A | 22,858 | $298K | 0.0% | $7.85 | +35.3% | SHS | H50430232 |
| GD | GENERAL DYNAMICS CORP | 2,524 | $297K | 0.0% | $69.46 | +27.5% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 6,594 | $295K | 0.0% | $31.36 | +9.4% | COM | 94106L109 |
| — | WADDELL & REED FINL INC | 4,650 | $291K | 0.0% | $71.28 | — | CL A | 930059100 |
| GERN | GERON CORP | 90,200 | $290K | 0.0% | $2.11 | -1.1% | COM | 374163103 |
| BWA | BORGWARNER INC | 4,403 | $288K | 0.0% | $42.54 | +9.3% | COM | 099724106 |
| — | ATWOOD OCEANICS INC | 5,450 | $286K | 0.0% | $50.79 | — | COM | 050095108 |
| INGR | INGREDION INC | 3,800 | $285K | 0.0% | $67.07 | +8.4% | COM | 457187102 |
| VNO | VORNADO RLTY TR | 2,652 | $284K | 0.0% | $86.94 | — | SH BEN INT | 929042109 |
| PRTA | PROTHENA CORP PLC | 12,600 | $284K | 0.0% | $32.24 | -22.4% | SHS | G72800108 |
| — | XOMA CORP DEL | 61,500 | $282K | 0.0% | $4.27 | — | COM | 98419J107 |
| BXP | BOSTON PROPERTIES INC | 2,355 | $279K | 0.0% | $65.56 | +11.2% | COM | 101121101 |
| — | CROWN CASTLE INTL CORP | 3,602 | $267K | 0.0% | $72.64 | — | COM | 228227104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,100 | $266K | 0.0% | $32.35 | +0.0% | CLASS A | G4095J109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,000 | $263K | 0.0% | $6.78 | +31.4% | COM | 868459108 |
| — | BB&T CORP | 6,686 | $263K | 0.0% | $35.99 | — | COM | 054937107 |
| — | AMAG PHARMACEUTICALS INC | 12,600 | $261K | 0.0% | $21.35 | — | COM | 00163U106 |
| — | ALLEGHANY CORP DEL | 596 | $260K | 0.0% | $386.58 | — | COM | 017175100 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,000 | $260K | 0.0% | $52.00 | — | COM | 74876Y101 |
| — | SEQUENOM INC | 67,000 | $259K | 0.0% | $2.64 | — | COM NEW | 817337405 |
| — | ACELRX PHARMACEUTICALS INC | 25,000 | $256K | 0.0% | $12.00 | — | COM | 00444T100 |
| FLS | FLOWSERVE CORP | 3,473 | $256K | 0.0% | $56.41 | +7.8% | COM | 34354P105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15,000 | $254K | 0.0% | $16.93 | — | COM | 37953G103 |
| — | SBA COMMUNICATIONS CORP | 2,460 | $249K | 0.0% | $92.52 | — | COM | 78388J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,300 | $249K | 0.0% | $3.78 | +32.4% | COM | 69404D108 |
| PLD | PROLOGIS INC | 5,960 | $245K | 0.0% | $28.27 | +2.8% | COM | 74340W103 |
| — | ASPEN TECHNOLOGY INC | 5,122 | $238K | 0.0% | $42.37 | — | COM | 045327103 |
| — | BUNGE LIMITED | 3,073 | $234K | 0.0% | $80.25 | — | COM | G16962105 |
| — | TATA MTRS LTD | 6,000 | $234K | 0.0% | $31.32 | — | SPONSORED ADR | 876568502 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,241 | $234K | 0.0% | $36.26 | -7.4% | COM | 45866F104 |
| — | AMERICAN RAILCAR INDS INC | 3,400 | $230K | 0.0% | $45.51 | — | COM | 02916P103 |
| — | SYNTA PHARMACEUTICALS CORP | 53,600 | $219K | 0.0% | $5.86 | — | COM | 87162T206 |
| — | SYNERGY PHARMACEUTICALS INC | 53,500 | $218K | 0.0% | $4.64 | — | COM NEW | 871639308 |
| VTR | VENTAS INC | 3,312 | $212K | 0.0% | $47.36 | -6.0% | COM | 92276F100 |
| — | DENDREON CORP | 92,000 | $212K | 0.0% | $2.94 | — | COM | 24823Q107 |
| — | GUESS INC | 7,800 | $211K | 0.0% | $27.05 | — | COM | 401617105 |
| — | CASH AMER INTL INC | 4,700 | $210K | 0.0% | $44.68 | — | COM | 14754D100 |
| — | NEW YORK CMNTY BANCORP INC | 13,190 | $210K | 0.0% | $15.07 | — | COM | 649445103 |
| TDG | TRANSDIGM GROUP INC | 1,252 | $210K | 0.0% | $89.37 | +13.0% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 6,147 | $210K | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| — | INGERSOLL-RAND PLC | 3,342 | $209K | 0.0% | $55.42 | — | SHS | G47791101 |
| BTE | BAYTEX ENERGY CORP | 4,500 | $208K | 0.0% | $33.58 | +9.9% | COM | 07317Q105 |
| — | CONSOL ENERGY INC | 4,513 | $207K | 0.0% | $37.23 | — | COM | 20854P109 |
| MAR | MARRIOTT INTL INC NEW | 3,186 | $204K | 0.0% | $45.86 | +15.3% | CL A | 571903202 |
| — | ANNALY CAP MGMT INC | 17,641 | $202K | 0.0% | $12.30 | — | COM | 035710409 |
| — | CEMPRA INC | 18,800 | $202K | 0.0% | $11.57 | — | COM | 15130J109 |
| EIX | EDISON INTL | 3,490 | $202K | 0.0% | $32.82 | +9.3% | COM | 281020107 |
| — | REGULUS THERAPEUTICS INC | 25,000 | $201K | 0.0% | $9.02 | — | COM | 75915K101 |
| — | UNIT CORP | 2,929 | $198K | 0.0% | $67.60 | — | COM | 909218109 |
| GGB | GERDAU S A | 33,500 | $197K | 0.0% | $7.48 | — | SPONSORED ADR | 373737105 |
| — | HEALTH CARE REIT INC | 3,107 | $195K | 0.0% | $64.89 | — | COM | 42217K106 |
| — | IMMUNOMEDICS INC | 53,100 | $194K | 0.0% | $5.91 | — | COM | 452907108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,094 | $193K | 0.0% | $42.20 | +5.8% | COM NEW | 12541W209 |
| FIS | FIDELITY NATL INFORMATION SV | 3,509 | $192K | 0.0% | $39.02 | +12.6% | COM | 31620M106 |
| — | SIRIUS XM HLDGS INC | 55,166 | $190K | 0.0% | $3.18 | — | COM | 82968B103 |
| — | PDC ENERGY INC | 3,000 | $189K | 0.0% | $56.00 | — | COM | 69327R101 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,593 | $185K | 0.0% | $25.75 | — | COM | 42805T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 308 | $184K | 0.0% | $8.46 | +28.1% | COM | 169656105 |
| — | RIGEL PHARMACEUTICALS INC | 50,400 | $183K | 0.0% | $3.59 | — | COM NEW | 766559603 |
| — | JANUS CAP GROUP INC | 14,550 | $182K | 0.0% | $10.86 | — | COM | 47102X105 |
| HOG | HARLEY DAVIDSON INC | 2,610 | $181K | 0.0% | $60.22 | +17.0% | COM | 412822108 |
| TMUS | T-MOBILE US INC | 5,402 | $180K | 0.0% | $26.14 | +19.4% | COM | 872590104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,474 | $179K | 0.0% | $94.48 | — | COM | 502424104 |
| MTB | M & T BK CORP | 1,423 | $177K | 0.0% | $79.31 | +11.4% | COM | 55261F104 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,500 | $176K | 0.0% | $6.83 | — | CL A | 864909106 |
| CCL | CARNIVAL CORP | 4,571 | $174K | 0.0% | $29.58 | +9.9% | PAIRED CTF | 143658300 |
| CERS | CERUS CORP | 41,500 | $172K | 0.0% | $5.03 | -14.8% | COM | 157085101 |
| — | PROGENICS PHARMACEUTICALS IN | 40,000 | $172K | 0.0% | $4.95 | — | COM | 743187106 |
| — | XENOPORT INC | 35,500 | $171K | 0.0% | $5.56 | — | COM | 98411C100 |
| APH | AMPHENOL CORP NEW | 1,783 | $171K | 0.0% | $8.87 | +20.3% | CL A | 032095101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,100 | $168K | 0.0% | $23.80 | — | SP ADR REP COM | 90400P101 |
| HST | HOST HOTELS & RESORTS INC | 7,540 | $168K | 0.0% | $11.81 | +14.0% | COM | 44107P104 |
| — | KEURIG GREEN MTN INC | 1,337 | $167K | 0.0% | $108.56 | — | COM | 49271M100 |
| GWW | GRAINGER W W INC | 654 | $166K | 0.0% | $205.80 | +2.7% | COM | 384802104 |
| — | AMARIN CORP PLC | 94,700 | $166K | 0.0% | $5.47 | — | SPONS ADR NEW | 023111206 |
| — | ZOGENIX INC | 80,100 | $161K | 0.0% | $2.21 | — | COM | 98978L105 |
| — | SOUTHWESTERN ENERGY CO | 3,574 | $161K | 0.0% | $39.49 | — | COM | 845467109 |
| L | LOEWS CORP | 3,645 | $159K | 0.0% | $41.77 | -1.2% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS GROUP | 786 | $159K | 0.0% | $171.06 | +9.4% | COM | 008252108 |
| — | CAMERON INTERNATIONAL CORP | 2,345 | $158K | 0.0% | $61.23 | — | COM | 13342B105 |
| — | WHOLE FOODS MKT INC | 4,091 | $158K | 0.0% | $56.27 | — | COM | 966837106 |
| — | ENDOCYTE INC | 23,700 | $156K | 0.0% | $13.50 | — | COM | 29269A102 |
| — | SCICLONE PHARMACEUTICALS INC | 29,600 | $156K | 0.0% | $5.05 | — | COM | 80862K104 |
| CTRA | CABOT OIL & GAS CORP | 4,482 | $154K | 0.0% | $25.18 | +3.0% | COM | 127097103 |
| PGR | PROGRESSIVE CORP OHIO | 6,056 | $153K | 0.0% | $17.13 | +3.7% | COM | 743315103 |
| — | ENERGIZER HLDGS INC | 1,248 | $151K | 0.0% | $99.31 | — | COM | 29266R108 |
| OKE | ONEOK INC NEW | 2,186 | $148K | 0.0% | $24.19 | +29.3% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 3,059 | $147K | 0.0% | $33.28 | +4.5% | COM | 172062101 |
| — | GENERAL GROWTH PPTYS INC NEW | 6,250 | $147K | 0.0% | $21.84 | — | COM | 370023103 |
| NTAP | NETAPP INC | 4,017 | $147K | 0.0% | $26.78 | +0.2% | COM | 64110D104 |
| RRC | RANGE RES CORP | 1,697 | $146K | 0.0% | $81.45 | +9.9% | COM | 75281A109 |
| — | CHEMOCENTRYX INC | 25,000 | $146K | 0.0% | $6.64 | — | COM | 16383L106 |
| — | NIELSEN HOLDINGS N V | 3,002 | $145K | 0.0% | $41.09 | — | COM | N63218106 |
| — | FMC TECHNOLOGIES INC | 2,372 | $143K | 0.0% | $57.61 | — | COM | 30249U101 |
| FAST | FASTENAL CO | 2,874 | $142K | 0.0% | $8.77 | +3.9% | COM | 311900104 |
| RHI | ROBERT HALF INTL INC | 2,985 | $142K | 0.0% | $39.56 | +13.2% | COM | 770323103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,092 | $142K | 0.0% | $72.49 | — | N Y REGISTRY SH | 167250109 |
| EMN | EASTMAN CHEM CO | 1,567 | $137K | 0.0% | $52.97 | +14.4% | COM | 277432100 |
| KEY | KEYCORP NEW | 9,432 | $136K | 0.0% | $7.46 | +18.9% | COM | 493267108 |
| — | TIFFANY & CO NEW | 1,344 | $134K | 0.0% | $82.36 | — | COM | 886547108 |
| TRIP | TRIPADVISOR INC | 1,207 | $133K | 0.0% | $61.34 | +33.3% | COM | 896945201 |
| — | VERASTEM INC | 14,700 | $133K | 0.0% | $10.76 | — | COM | 92337C104 |
| — | MICROSEMI CORP | 4,900 | $131K | 0.0% | $26.73 | — | COM | 595137100 |
| — | LIBERTY MEDIA CORP NEW | 4,479 | $130K | 0.0% | $24.98 | — | INT COM SER A | 53071M104 |
| — | NUSTAR ENERGY LP | 2,050 | $127K | 0.0% | $55.12 | — | UNIT COM | 67058H102 |
| AME | AMETEK INC NEW | 2,362 | $125K | 0.0% | $42.33 | +14.7% | COM | 031100100 |
| — | KANSAS CITY SOUTHERN | 1,167 | $124K | 0.0% | $105.45 | — | COM NEW | 485170302 |
| — | COCA COLA ENTERPRISES INC NE | 2,538 | $122K | 0.0% | $40.40 | — | COM | 19122T109 |
| NRG | NRG ENERGY INC | 3,182 | $118K | 0.0% | $21.19 | +25.7% | COM NEW | 629377508 |
| ADSK | AUTODESK INC | 2,107 | $118K | 0.0% | $46.09 | +10.0% | COM | 052769106 |
| — | VMWARE INC | 1,209 | $117K | 0.0% | $82.41 | — | CL A COM | 928563402 |
| SJM | SMUCKER J M CO | 1,082 | $115K | 0.0% | $71.71 | -0.4% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 3,204 | $115K | 0.0% | $23.73 | +33.0% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 1,217 | $114K | 0.0% | $25.67 | +16.7% | CL B | 115637209 |
| ESS | ESSEX PPTY TR INC | 620 | $114K | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| — | LINEAR TECHNOLOGY CORP | 2,351 | $110K | 0.0% | $40.93 | — | COM | 535678106 |
| — | ACTIVISION BLIZZARD INC | 4,961 | $108K | 0.0% | $17.17 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 2,410 | $107K | 0.0% | $24.86 | -2.6% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 1,993 | $107K | 0.0% | $50.10 | +4.9% | COM | 256746108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,018 | $107K | 0.0% | $16.93 | +39.3% | COM | 552953101 |
| — | NORDSTROM INC | 1,551 | $105K | 0.0% | $62.40 | — | COM | 655664100 |
| CNP | CENTERPOINT ENERGY INC | 4,122 | $104K | 0.0% | $15.59 | +3.7% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 1,623 | $104K | 0.0% | $41.63 | +16.8% | COM SER A | 150870103 |
| KMX | CARMAX INC | 2,017 | $104K | 0.0% | $45.41 | +0.0% | COM | 143130102 |
| SEE | SEALED AIR CORP NEW | 2,963 | $103K | 0.0% | $20.85 | +31.0% | COM | 81211K100 |
| AEE | AMEREN CORP | 2,538 | $103K | 0.0% | $25.08 | +10.7% | COM | 023608102 |
| — | RANDGOLD RES LTD | 1,200 | $102K | 0.0% | $61.67 | — | ADR | 752344309 |
| CBRE | CBRE GROUP INC | 3,093 | $99,000 | 0.0% | $25.42 | +13.6% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 4,254 | $98,000 | 0.0% | $12.71 | +2.6% | COM | 49446R109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,000 | $98,000 | 0.0% | $6.53 | — | SPONSORED ADR | 00756M404 |
| — | EQUINIX INC | 466 | $98,000 | 0.0% | $194.38 | — | COM NEW | 29444U502 |
| FMC | F M C CORP | 1,384 | $98,000 | 0.0% | $44.99 | +13.1% | COM NEW | 302491303 |
| VC | VISTEON CORP | 1,000 | $97,000 | 0.0% | $40.20 | +30.1% | COM NEW | 92839U206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,993 | $97,000 | 0.0% | $15.74 | +18.6% | COM | 595017104 |
| WDAY | WORKDAY INC | 1,093 | $97,000 | 0.0% | $81.80 | -3.8% | CL A | 98138H101 |
| — | RED HAT INC | 1,758 | $97,000 | 0.0% | $50.65 | — | COM | 756577102 |
| — | WYNDHAM WORLDWIDE CORP | 1,275 | $96,000 | 0.0% | $65.24 | — | COM | 98310W108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,304 | $96,000 | 0.0% | $74.84 | — | COM SER A | 25470F104 |
| — | INTERPUBLIC GROUP COS INC | 4,847 | $95,000 | 0.0% | $10.19 | +18.1% | COM | 460690100 |
| UAA | UNDER ARMOUR INC | 1,576 | $94,000 | 0.0% | $22.55 | +16.4% | CL A | 904311107 |
| HRB | BLOCK H & R INC | 2,789 | $93,000 | 0.0% | $18.63 | +4.7% | COM | 093671105 |
| MAC | MACERICH CO | 1,384 | $93,000 | 0.0% | $63.26 | — | COM | 554382101 |
| LPX | LOUISIANA PAC CORP | 6,100 | $92,000 | 0.0% | $15.23 | 0.0% | COM | 546347105 |
| — | CURIS INC | 49,500 | $92,000 | 0.0% | $4.22 | — | COM | 231269101 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,916 | $92,000 | 0.0% | $22.81 | — | COM | 02503X105 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,495 | $92,000 | 0.0% | $27.63 | +35.3% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 1,268 | $91,000 | 0.0% | $28.10 | +1.6% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 2,677 | $91,000 | 0.0% | $30.34 | — | COM | 57772K101 |
| — | MEADWESTVACO CORP | 2,028 | $90,000 | 0.0% | $37.65 | — | COM | 583334107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,087 | $90,000 | 0.0% | $42.11 | — | SHS | G96666105 |
| — | PANERA BREAD CO | 600 | $90,000 | 0.0% | $163.33 | — | CL A | 69840W108 |
| VMC | VULCAN MATLS CO | 1,394 | $89,000 | 0.0% | $51.22 | +12.6% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,029 | $89,000 | 0.0% | $33.53 | +10.2% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,754 | $89,000 | 0.0% | $26.84 | +4.9% | COM | 754730109 |
| — | CIT GROUP INC | 1,888 | $87,000 | 0.0% | $46.93 | — | COM NEW | 125581801 |
| — | FLEETCOR TECHNOLOGIES INC | 652 | $87,000 | 0.0% | $122.13 | — | COM | 339041105 |
| EXPE | EXPEDIA INC DEL | 1,092 | $86,000 | 0.0% | $60.56 | +12.8% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 3,749 | $83,000 | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| — | FEDERAL REALTY INVT TR | 680 | $83,000 | 0.0% | $110.37 | — | SH BEN INT NEW | 313747206 |
| OII | OCEANEERING INTL INC | 1,056 | $82,000 | 0.0% | $72.35 | +1.4% | COM | 675232102 |
| NAVI | NAVIENT CORP | 4,600 | $81,000 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | LEUCADIA NATL CORP | 3,045 | $80,000 | 0.0% | $26.02 | — | COM | 527288104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,086 | $80,000 | 0.0% | $65.37 | +3.8% | COM | 445658107 |
| DHI | D R HORTON INC | 3,323 | $80,000 | 0.0% | $19.57 | +2.8% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 2,162 | $79,000 | 0.0% | $34.06 | +4.1% | COM | 889478103 |
| — | PLUM CREEK TIMBER CO INC | 1,745 | $79,000 | 0.0% | $45.83 | — | COM | 729251108 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,010 | $79,000 | 0.0% | $81.41 | — | SHS | 49455U100 |
| OGE | OGE ENERGY CORP | 2,044 | $79,000 | 0.0% | $35.48 | +3.2% | COM | 670837103 |
| — | XL GROUP PLC | 2,409 | $79,000 | 0.0% | $30.85 | — | SHS | G98290102 |
| DLR | DIGITAL RLTY TR INC | 1,355 | $79,000 | 0.0% | $38.02 | -4.8% | COM | 253868103 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,700 | $79,000 | 0.0% | $46.47 | — | SPN ADR PFD CL A | 20440T201 |
| — | ASHLAND INC NEW | 715 | $78,000 | 0.0% | $94.45 | — | COM | 044209104 |
| NDAQ | NASDAQ OMX GROUP INC | 2,008 | $77,000 | 0.0% | $9.39 | +7.8% | COM | 631103108 |
| — | TESORO CORP | 1,267 | $76,000 | 0.0% | $55.16 | — | COM | 881609101 |
| — | CLIFFS NATURAL RESOURCES INC | 5,000 | $75,000 | 0.0% | $26.69 | — | COM | 18683K101 |
| — | AIRGAS INC | 682 | $75,000 | 0.0% | $100.91 | — | COM | 009363102 |
| EMBJ | EMBRAER S A | 2,000 | $73,000 | 0.0% | $35.52 | — | SP ADR REP 4 COM | 29082A107 |
| CCK | CROWN HOLDINGS INC | 1,466 | $73,000 | 0.0% | $42.08 | +8.3% | COM | 228368106 |
| ACGL | ARCH CAP GROUP LTD | 1,276 | $73,000 | 0.0% | $17.12 | +5.8% | ORD | G0450A105 |
| — | DENBURY RES INC | 3,901 | $73,000 | 0.0% | $17.65 | — | COM NEW | 247916208 |
| — | JACOBS ENGR GROUP INC DEL | 1,352 | $72,000 | 0.0% | $54.79 | — | COM | 469814107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 777 | $72,000 | 0.0% | $99.33 | -9.4% | COM | 90384S303 |
| — | IHS INC | 518 | $71,000 | 0.0% | $118.12 | — | CL A | 451734107 |
| — | PEPCO HOLDINGS INC | 2,567 | $71,000 | 0.0% | $20.26 | — | COM | 713291102 |
| — | JOY GLOBAL INC | 1,151 | $71,000 | 0.0% | $53.98 | — | COM | 481165108 |
| — | TOWERS WATSON & CO | 684 | $71,000 | 0.0% | $116.88 | — | CL A | 891894107 |
| PHM | PULTE GROUP INC | 3,456 | $70,000 | 0.0% | $16.75 | -1.1% | COM | 745867101 |
| MDU | MDU RES GROUP INC | 2,015 | $70,000 | 0.0% | $7.63 | +20.0% | COM | 552690109 |
| — | ANSYS INC | 921 | $69,000 | 0.0% | $74.56 | — | COM | 03662Q105 |
| UDR | UDR INC | 2,366 | $68,000 | 0.0% | $16.64 | +7.5% | COM | 902653104 |
| BHP | BHP BILLITON LTD | 1,000 | $68,000 | 0.0% | $68.00 | — | SPONSORED ADR | 088606108 |
| — | SANDERSON FARMS INC | 700 | $68,000 | 0.0% | $78.57 | — | COM | 800013104 |
| — | DISCOVERY COMMUNICATNS NEW | 929 | $67,000 | 0.0% | $72.78 | — | COM SER C | 25470F302 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,498 | $66,000 | 0.0% | $29.53 | — | COM NEW | 52729N308 |
| — | OWENS ILL INC | 1,876 | $65,000 | 0.0% | $30.27 | — | COM NEW | 690768403 |
| — | CREE INC | 1,316 | $64,000 | 0.0% | $60.51 | — | COM | 225447101 |
| — | AVON PRODS INC | 4,416 | $64,000 | 0.0% | $18.46 | — | COM | 054303102 |
| CPT | CAMDEN PPTY TR | 890 | $63,000 | 0.0% | $43.32 | +1.8% | SH BEN INT | 133131102 |
| LEN | LENNAR CORP | 1,493 | $62,000 | 0.0% | $34.25 | +0.1% | CL A | 526057104 |
| HAS | HASBRO INC | 1,222 | $62,000 | 0.0% | $32.84 | +12.7% | COM | 418056107 |
| — | ENERGEN CORP | 696 | $62,000 | 0.0% | $79.05 | — | COM | 29265N108 |
| — | INTEGRYS ENERGY GROUP INC | 863 | $61,000 | 0.0% | $58.20 | — | COM | 45822P105 |
| — | LEGG MASON INC | 1,139 | $59,000 | 0.0% | $39.99 | — | COM | 524901105 |
| MLM | MARTIN MARIETTA MATLS INC | 438 | $58,000 | 0.0% | $102.00 | +12.0% | COM | 573284106 |
| — | QEP RES INC | 1,655 | $57,000 | 0.0% | $30.42 | — | COM | 74733V100 |
| UPBD | RENT A CTR INC NEW | 2,000 | $57,000 | 0.0% | $27.09 | +4.4% | COM | 76009N100 |
| — | PEOPLES UNITED FINANCIAL INC | 3,709 | $56,000 | 0.0% | $14.95 | — | COM | 712704105 |
| — | FLIR SYS INC | 1,629 | $56,000 | 0.0% | $29.79 | — | COM | 302445101 |
| DKS | DICKS SPORTING GOODS INC | 1,218 | $56,000 | 0.0% | $40.10 | -9.1% | COM | 253393102 |
| — | DUKE REALTY CORP | 3,026 | $55,000 | 0.0% | $16.73 | — | COM NEW | 264411505 |
| — | REALOGY HLDGS CORP | 1,486 | $54,000 | 0.0% | $44.49 | — | COM | 75605Y106 |
| AVY | AVERY DENNISON CORP | 1,042 | $54,000 | 0.0% | $37.81 | +4.6% | COM | 053611109 |
| VRSN | VERISIGN INC | 1,091 | $53,000 | 0.0% | $48.27 | +2.4% | COM | 92343E102 |
| VOYA | VOYA FINL INC | 1,400 | $51,000 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | LIBERTY PPTY TR | 1,351 | $51,000 | 0.0% | $37.45 | — | SH BEN INT | 531172104 |
| — | HUDSON CITY BANCORP | 5,058 | $50,000 | 0.0% | $9.43 | — | COM | 443683107 |
| AIR | AAR CORP | 1,800 | $50,000 | 0.0% | $26.25 | -6.9% | COM | 000361105 |
| THO | THOR INDS INC | 877 | $50,000 | 0.0% | $44.03 | +8.4% | COM | 885160101 |
| — | SPX CORP | 463 | $50,000 | 0.0% | $87.20 | — | COM | 784635104 |
| — | COBALT INTL ENERGY INC | 2,689 | $49,000 | 0.0% | $23.47 | — | COM | 19075F106 |
| SEIC | SEI INVESTMENTS CO | 1,506 | $49,000 | 0.0% | $26.20 | +6.4% | COM | 784117103 |
| — | PINNACLE FOODS INC DEL | 1,500 | $49,000 | 0.0% | $32.67 | — | COM | 72348P104 |
| FUL | FULLER H B CO | 1,000 | $48,000 | 0.0% | $41.58 | -0.7% | COM | 359694106 |
| — | IRON MTN INC | 1,328 | $47,000 | 0.0% | $29.86 | — | COM | 462846106 |
| — | FIRST NIAGARA FINL GP INC | 5,400 | $47,000 | 0.0% | $9.44 | — | COM | 33582V108 |
| AXS | AXIS CAPITAL HOLDINGS | 1,048 | $47,000 | 0.0% | $32.01 | +4.2% | SHS | G0692U109 |
| LEG | LEGGETT & PLATT INC | 1,386 | $47,000 | 0.0% | $32.69 | +1.9% | COM | 524660107 |
| — | HSN INC | 800 | $47,000 | 0.0% | $60.00 | — | COM | 404303109 |
| — | BROCADE COMMUNICATIONS SYS I | 5,073 | $47,000 | 0.0% | $8.05 | — | COM NEW | 111621306 |
| — | PEABODY ENERGY CORP | 2,783 | $46,000 | 0.0% | $18.42 | — | COM | 704549104 |
| RYN | RAYONIER INC | 1,288 | $46,000 | 0.0% | $48.06 | — | COM | 754907103 |
| REG | REGENCY CTRS CORP | 828 | $46,000 | 0.0% | $33.66 | +2.5% | COM | 758849103 |
| — | RACKSPACE HOSTING INC | 1,317 | $45,000 | 0.0% | $36.80 | — | COM | 750086100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,000 | $44,000 | 0.0% | $26.23 | -7.1% | COM | 808541106 |
| DRD | DRDGOLD LIMITED | 15,000 | $43,000 | 0.0% | $2.87 | — | SPON ADR NEW | 26152H301 |
| — | NUANCE COMMUNICATIONS INC | 2,269 | $42,000 | 0.0% | $18.55 | — | COM | 67020Y100 |
| — | SUNPOWER CORP | 1,000 | $41,000 | 0.0% | $41.00 | — | COM | 867652406 |
| KBR | KBR INC | 1,618 | $39,000 | 0.0% | $24.84 | -15.0% | COM | 48242W106 |
| WRLD | WORLD ACCEP CORP DEL | 500 | $38,000 | 0.0% | $90.28 | -13.7% | COM | 981419104 |
| LULU | LULULEMON ATHLETICA INC | 955 | $38,000 | 0.0% | $61.24 | -25.5% | COM | 550021109 |
| — | OCWEN FINL CORP | 1,000 | $37,000 | 0.0% | $47.80 | — | COM NEW | 675746309 |
| — | CABLEVISION SYS CORP | 2,095 | $37,000 | 0.0% | $16.91 | — | CL A NY CABLVS | 12686C109 |
| — | VIMPELCOM LTD | 4,000 | $34,000 | 0.0% | $9.00 | — | SPONSORED ADR | 92719A106 |
| — | SPLUNK INC | 500 | $28,000 | 0.0% | $70.19 | — | COM | 848637104 |
| — | NETSUITE INC | 330 | $28,000 | 0.0% | $98.90 | — | COM | 64118Q107 |
| MEOH | METHANEX CORP | 397 | $25,000 | 0.0% | $61.35 | 0.0% | COM | 59151K108 |
| — | BLACKHAWK NETWORK HLDGS INC | 950 | $25,000 | 0.0% | $26.32 | — | CL B | 09238E203 |
| — | SEARS HLDGS CORP | 576 | $22,000 | 0.0% | $40.20 | — | COM | 812350106 |
| EXP | EAGLE MATERIALS INC | 238 | $22,000 | 0.0% | $77.80 | +6.2% | COM | 26969P108 |
| — | TABLEAU SOFTWARE INC | 300 | $21,000 | 0.0% | $70.00 | — | CL A | 87336U105 |
| — | FIREEYE INC | 515 | $20,000 | 0.0% | $61.59 | — | COM | 31816Q101 |
| HMY | HARMONY GOLD MNG LTD | 6,000 | $18,000 | 0.0% | $3.33 | — | SPONSORED ADR | 413216300 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $14,000 | 0.0% | $3.69 | — | CL A NEW | G20045202 |
| BAK | BRASKEM S A | 1,000 | $13,000 | 0.0% | $17.67 | — | SP ADR PFD A | 105532105 |
| — | BROOKFIELD PPTY PARTNERS L P | 551 | $11,000 | 0.0% | $19.90 | — | UNIT LTD PARTN | G16249107 |
| — | ELDORADO GOLD CORP NEW | 1,241 | $9,000 | 0.0% | $5.64 | — | COM | 284902103 |
| TXT | TEXTRON INC | 228 | $9,000 | 0.0% | $36.72 | +4.8% | COM | 883203101 |
| — | AMERICAN RLTY CAP PPTYS INC | 580 | $7,000 | 0.0% | $13.22 | — | COM | 02917T104 |
| SLM | SLM CORP | 432 | $4,000 | 0.0% | $7.91 | +11.3% | COM | 78442P106 |
| LDOS | LEIDOS HLDGS INC | 72 | $3,000 | 0.0% | $25.83 | -14.2% | COM | 525327102 |
| — | CHEETAH MOBILE INC | 63 | $1,000 | 0.0% | $15.87 | — | ADR | 163075104 |
| — | ROWAN COMPANIES PLC | 22 | $1,000 | 0.0% | $34.17 | — | SHS CL A | G7665A101 |
| DLB | DOLBY LABORATORIES INC | 1 | $0 | 0.0% | $28.66 | +25.7% | COM | 25659T107 |
| — | PENNEY J C INC | 2 | $0 | 0.0% | $8.82 | — | COM | 708160106 |