Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $7.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 20,569,650 | $745M | 10.1% | $36.22 * | $29.92 | -12.5% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 1,895,674 | $191M | 2.6% | $100.77 * | $18.02 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,088,556 | $143M | 1.9% | $46.32 * | $28.07 | +39.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,234,720 | $132M | 1.8% | $106.88 * | $62.83 | +24.1% | COM | 478160104 |
| — | UBS AG | 6,243,496 | $108M | 1.5% | $17.36 | $17.34 | — | SHS NEW | H89231338 |
| XOM | EXXON MOBIL CORP | 1,059,686 | $99.73M | 1.4% | $94.11 * | $55.21 | +5.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,951,848 | $97.01M | 1.3% | $49.70 * | $26.74 | +4.6% | COM | 92343V104 |
| PFE | PFIZER INC | 2,889,822 | $86.06M | 1.2% | $29.78 * | $16.67 | +4.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 771,471 | $82.92M | 1.1% | $107.48 * | $37.12 | +99.2% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 3,187,732 | $80.87M | 1.1% | $25.37 | $23.79 | — | COM | 369604103 |
| AMGN | AMGEN INC | 576,089 | $80.83M | 1.1% | $140.31 * | $76.53 | +33.2% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 1,335,972 | $79.46M | 1.1% | $59.48 * | $31.30 | +27.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 871,519 | $77.39M | 1.0% | $88.80 * | $57.70 | +38.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,423,476 | $76.95M | 1.0% | $54.06 * | $16.07 | +29.9% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 825,725 | $69.6M | 0.9% | $84.29 * | $55.69 | +9.8% | COM | 742718109 |
| — | GOOGLE INC | 118,379 | $69.55M | 0.9% | $587.49 | $820.56 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 1,132,404 | $68.45M | 0.9% | $60.45 * | $37.76 | +17.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350,984 | $66.56M | 0.9% | $189.64 * | $116.77 | -2.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,614,810 | $65.06M | 0.9% | $24.88 * | $15.80 | +13.0% | COM | 17275R102 |
| — | GOOGLE INC | 112,469 | $64.89M | 0.9% | $576.93 | $578.67 | — | CL C | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 1,197,702 | $62.1M | 0.8% | $51.85 * | $28.67 | +32.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 508,323 | $61.02M | 0.8% | $120.05 * | $72.12 | +2.2% | COM | 166764100 |
| INTC | INTEL CORP | 1,724,296 | $60.23M | 0.8% | $34.93 * | $18.85 | +40.8% | COM | 458140100 |
| META | FACEBOOK INC | 743,552 | $58.99M | 0.8% | $79.33 | $37.12 | +111.4% | CL A | 30303M102 |
| T | AT&T INC | 1,635,885 | $57.62M | 0.8% | $35.22 * | $11.50 | +3.6% | COM | 00206R102 |
| KO | COCA COLA CO | 1,368,356 | $57.61M | 0.8% | $42.10 * | $27.80 | +7.7% | COM | 191216100 |
| — | TIME WARNER INC | 704,044 | $53.11M | 0.7% | $75.43 | $59.31 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 547,215 | $52.65M | 0.7% | $96.22 * | $72.52 | -1.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 604,581 | $52.41M | 0.7% | $86.68 * | $54.97 | +31.0% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORPORATION | 2,967,294 | $50.65M | 0.7% | $17.07 * | $10.39 | +29.8% | COM | 060505104 |
| — | CELGENE CORP | 519,632 | $49.57M | 0.7% | $95.39 | $103.35 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 146,655 | $48.43M | 0.7% | $330.22 | $224.90 | +47.1% | COM | 09062X103 |
| PEP | PEPSICO INC | 506,980 | $47.12M | 0.6% | $92.95 * | $57.79 | +15.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 627,872 | $46.81M | 0.6% | $74.56 * | $47.26 | +15.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 421,990 | $45.74M | 0.6% | $108.40 * | $68.17 | +23.8% | COM | 907818108 |
| C | CITIGROUP INC | 867,867 | $45.17M | 0.6% | $52.05 * | $35.95 | +7.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,153,983 | $44.27M | 0.6% | $38.36 * | $28.74 | +12.6% | COM | 68389X105 |
| WMT | WAL MART STORES INC | 581,453 | $44.16M | 0.6% | $75.95 * | $20.08 | +2.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 131,186 | $42.01M | 0.6% | $320.21 * | $13.92 | +15.9% | COM | 023135106 |
| V | VISA INC | 194,488 | $41.07M | 0.6% | $211.17 * | $42.05 | +17.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 693,284 | $40.42M | 0.5% | $58.30 * | $28.46 | +28.7% | COM | 00287Y109 |
| MA | MASTERCARD INC | 539,320 | $40.16M | 0.5% | $74.47 * | $70.71 | -2.4% | CL A | 57636Q104 |
| — | HEWLETT PACKARD CO | 1,116,110 | $39.32M | 0.5% | $35.23 | $29.53 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD | 375,725 | $38.85M | 0.5% | $103.40 * | $57.34 | +29.6% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 746,303 | $38.55M | 0.5% | $51.66 * | $30.92 | +13.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 343,146 | $36.22M | 0.5% | $105.54 | $96.77 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 783,571 | $36.13M | 0.5% | $46.11 * | $16.80 | +33.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,939 | $35.86M | 0.5% | $138.48 | $118.93 | +16.2% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 722,267 | $35.72M | 0.5% | $49.45 | $46.01 | +7.4% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 378,482 | $35.18M | 0.5% | $92.94 * | $57.19 | +23.3% | COM | 437076102 |
| — | MEDTRONIC INC | 509,976 | $32.11M | 0.4% | $62.96 | $53.15 | — | COM | 585055106 |
| ACN | ACCENTURE PLC IRELAND | 399,298 | $31.88M | 0.4% | $79.84 * | $65.05 | +3.1% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 569,821 | $30.91M | 0.4% | $54.25 * | $34.36 | +20.5% | COM NEW | 026874784 |
| SU | SUNCOR ENERGY INC NEW | 840,662 | $30.8M | 0.4% | $36.64 * | $23.18 | +5.1% | COM | 867224107 |
| — | DIRECTV | 351,104 | $30.38M | 0.4% | $86.52 | $67.65 | — | COM | 25490A309 |
| MMM | 3M CO | 210,508 | $30M | 0.4% | $142.50 * | $66.74 | +23.7% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 307,497 | $29.96M | 0.4% | $97.43 * | $61.03 | +7.6% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 202,533 | $29.32M | 0.4% | $144.74 | $109.05 | — | COM | 88732J207 |
| PM | PHILIP MORRIS INTL INC | 335,492 | $27.8M | 0.4% | $82.88 * | $49.09 | -2.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 415,129 | $27.16M | 0.4% | $65.43 * | $43.13 | +22.5% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 254,427 | $25.44M | 0.3% | $100.00 * | $65.76 | +12.8% | COM | 149123101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 398,533 | $25.11M | 0.3% | $63.02 * | $31.12 | +12.1% | COM | 064149107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 222,237 | $25M | 0.3% | $112.50 * | $44.27 | +34.8% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 70,208 | $24.98M | 0.3% | $355.79 | $272.67 | +31.5% | COM | 75886F107 |
| CVS | CVS CAREMARK CORPORATION | 311,665 | $24.93M | 0.3% | $80.00 * | $43.50 | +33.5% | COM | 126650100 |
| — | QIAGEN NV | 1,052,562 | $23.98M | 0.3% | $22.78 | $20.77 | — | REG SHS | N72482107 |
| — | DOW CHEM CO | 441,522 | $23.55M | 0.3% | $53.34 | $43.75 | — | COM | 260543103 |
| EBAY | EBAY INC | 413,767 | $23.43M | 0.3% | $56.62 * | $20.36 | +4.2% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 250,739 | $22.35M | 0.3% | $89.15 * | $39.88 | +36.0% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 227,476 | $21.89M | 0.3% | $96.23 * | $52.46 | +16.4% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 230,076 | $21.59M | 0.3% | $93.84 * | $16.01 | +9.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 171,045 | $21.36M | 0.3% | $124.86 * | $89.80 | +12.2% | COM | 22160K105 |
| MET | METLIFE INC | 394,115 | $21.31M | 0.3% | $54.08 * | $26.97 | +22.0% | COM | 59156R108 |
| EOG | EOG RES INC | 209,661 | $21.28M | 0.3% | $101.51 * | $66.66 | +8.4% | COM | 26875P101 |
| — | MONSANTO CO NEW | 188,567 | $21.27M | 0.3% | $112.78 | $100.62 | — | COM | 61166W101 |
| — | APACHE CORP | 223,800 | $21.13M | 0.3% | $94.41 | $84.46 | — | COM | 037411105 |
| TJX | TJX COS INC NEW | 352,939 | $21.04M | 0.3% | $59.60 * | $22.62 | +12.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 657,672 | $20.97M | 0.3% | $31.88 * | $25.83 | -5.4% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 294,677 | $20.93M | 0.3% | $71.02 | $64.10 | — | COM | 30219G108 |
| — | LAZARD LTD | 412,102 | $20.89M | 0.3% | $50.70 | $46.00 | — | SHS A | G54050102 |
| BA | BOEING CO | 159,019 | $20.45M | 0.3% | $128.57 * | $82.90 | +33.6% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 424,162 | $20.45M | 0.3% | $48.20 * | $26.18 | +33.8% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 151,655 | $20.02M | 0.3% | $132.02 * | $98.40 | +11.4% | COM | 666807102 |
| — | MYLAN INC | 436,549 | $19.98M | 0.3% | $45.76 | $32.55 | — | COM | 628530107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173,735 | $19.7M | 0.3% | $113.37 | $74.11 | +51.5% | COM | 92532F100 |
| — | REYNOLDS AMERICAN INC | 336,142 | $19.68M | 0.3% | $58.54 | $52.55 | — | COM | 761713106 |
| EMR | EMERSON ELEC CO | 312,379 | $19.55M | 0.3% | $62.59 * | $41.05 | +12.5% | COM | 291011104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 207,504 | $19.14M | 0.3% | $92.26 * | $23.39 | +12.3% | COM | 136069101 |
| NKE | NIKE INC | 211,837 | $18.79M | 0.3% | $88.69 * | $28.96 | +33.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 442,656 | $18.59M | 0.3% | $41.99 * | $29.12 | +15.2% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 245,059 | $18.56M | 0.3% | $75.73 * | $26.37 | +17.5% | COM | 235851102 |
| — | LORILLARD INC | 306,804 | $18.53M | 0.3% | $60.39 | $56.44 | — | COM | 544147101 |
| BCE | BCE INC | 431,642 | $18.46M | 0.2% | $42.76 * | $22.14 | +1.0% | COM NEW | 05534B760 |
| — | WELLPOINT INC | 151,453 | $18.39M | 0.2% | $121.46 | $86.38 | — | COM | 94973V107 |
| BMO | BANK MONTREAL QUE | 241,736 | $18.32M | 0.2% | $75.79 * | $39.43 | +18.1% | COM | 063671101 |
| OMC | OMNICOM GROUP INC | 264,374 | $18.29M | 0.2% | $69.18 * | $44.67 | +6.1% | COM | 681919106 |
| ECL | ECOLAB INC | 150,432 | $17.49M | 0.2% | $116.25 * | $92.40 | +9.8% | COM | 278865100 |
| DE | DEERE & CO | 212,207 | $17.45M | 0.2% | $82.25 * | $68.47 | -2.2% | COM | 244199105 |
| HAL | HALLIBURTON CO | 263,559 | $17.22M | 0.2% | $65.33 * | $35.97 | +44.6% | COM | 406216101 |
| MS | MORGAN STANLEY | 497,081 | $17.15M | 0.2% | $34.50 * | $19.87 | +28.7% | COM NEW | 617446448 |
| — | MARATHON OIL CORP | 438,069 | $16.84M | 0.2% | $38.45 | $35.55 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,788 | $16.74M | 0.2% | $122.35 * | $82.25 | +42.9% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 415,010 | $16.67M | 0.2% | $40.17 * | $10.18 | +16.0% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 231,732 | $16.47M | 0.2% | $71.08 * | $42.28 | +37.0% | COM | 136375102 |
| BAX | BAXTER INTL INC | 227,674 | $16.36M | 0.2% | $71.87 * | $30.99 | +4.1% | COM | 071813109 |
| TU | TELUS CORP | 462,248 | $16.27M | 0.2% | $35.19 * | $17.32 | -1.3% | COM | 87971M103 |
| MPC | MARATHON PETE CORP | 189,728 | $16.03M | 0.2% | $84.47 * | $28.23 | +6.5% | COM | 56585A102 |
| — | L BRANDS INC | 232,712 | $15.74M | 0.2% | $67.63 | $58.60 | — | COM | 501797104 |
| — | COVIDIEN PLC | 176,744 | $15.5M | 0.2% | $87.72 | $74.21 | — | SHS | G2554F113 |
| — | ALEXION PHARMACEUTICALS INC | 90,383 | $15.18M | 0.2% | $168.00 | $109.89 | — | COM | 015351109 |
| — | CIGNA CORP | 160,690 | $14.69M | 0.2% | $91.43 | $81.80 | — | COM | 125509109 |
| — | ACTAVIS PLC | 59,515 | $14.46M | 0.2% | $243.00 | $217.55 | — | SHS | G0083B108 |
| SBUX | STARBUCKS CORP | 187,847 | $14.14M | 0.2% | $75.25 * | $26.21 | +15.0% | COM | 855244109 |
| — | CBS CORP NEW | 258,304 | $14.01M | 0.2% | $54.25 | $49.52 | — | CL B | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 369,941 | $13.88M | 0.2% | $37.52 * | $24.10 | +22.0% | COM | 416515104 |
| — | GROUPE CGI INC | 386,600 | $13.66M | 0.2% | $35.32 | $31.44 | — | CL A SUB VTG | 39945C109 |
| F | FORD MTR CO DEL | 905,128 | $13.58M | 0.2% | $15.00 * | $8.36 | -2.7% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 462,229 | $13.41M | 0.2% | $29.01 | $25.22 | — | COM | 268648102 |
| COF | CAPITAL ONE FINL CORP | 155,503 | $12.74M | 0.2% | $81.94 * | $52.75 | +26.3% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 117,310 | $12.66M | 0.2% | $107.91 * | $66.58 | +6.0% | COM | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 210,498 | $12.65M | 0.2% | $60.11 * | $44.91 | +0.1% | COM | 517834107 |
| — | PRICELINE COM INC | 10,844 | $12.63M | 0.2% | $1164.51 | $879.93 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 76,394 | $12.58M | 0.2% | $164.70 * | $89.38 | +6.2% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 168,455 | $12.51M | 0.2% | $74.26 * | $43.35 | +8.4% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 93,993 | $12.51M | 0.2% | $133.05 * | $85.34 | +14.1% | COM | 231021106 |
| MGA | MAGNA INTL INC | 125,364 | $12.38M | 0.2% | $98.79 * | $31.67 | +9.2% | COM | 559222401 |
| AXP | AMERICAN EXPRESS CO | 138,677 | $12.23M | 0.2% | $88.20 * | $71.32 | +4.3% | COM | 025816109 |
| — | U S SILICA HLDGS INC | 194,927 | $12.19M | 0.2% | $62.51 | $23.52 | — | COM | 90346E103 |
| NSC | NORFOLK SOUTHERN CORP | 109,402 | $12.19M | 0.2% | $111.38 * | $59.67 | +45.9% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 106,114 | $12.13M | 0.2% | $114.35 * | $82.29 | +13.6% | COM | 075887109 |
| ILMN | ILLUMINA INC | 73,338 | $12.1M | 0.2% | $164.98 * | $70.07 | +127.6% | COM | 452327109 |
| MCK | MCKESSON CORP | 61,011 | $11.99M | 0.2% | $196.49 * | $111.72 | +60.2% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 114,166 | $11.87M | 0.2% | $103.95 | $87.64 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC | 123,703 | $11.56M | 0.2% | $93.43 * | $62.95 | +5.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 140,690 | $11.47M | 0.2% | $81.50 * | $44.68 | +20.8% | COM | 718546104 |
| — | CELESTICA INC | 1,079,143 | $11.43M | 0.2% | $10.60 | $10.98 | — | SUB VTG SHS | 15101Q108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 348,701 | $11.43M | 0.2% | $32.77 * | $25.58 | +11.2% | COM | 35671D857 |
| — | DR PEPPER SNAPPLE GROUP INC | 177,476 | $11.4M | 0.2% | $64.23 | $49.43 | — | COM | 26138E109 |
| — | XILINX INC | 261,875 | $11.29M | 0.2% | $43.10 | $43.03 | — | COM | 983919101 |
| — | NOBLE ENERGY INC | 160,511 | $11.18M | 0.2% | $69.64 | $68.39 | — | COM | 655044105 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,652 | $11.15M | 0.2% | $51.25 * | $25.53 | +44.2% | COM | 039483102 |
| D | DOMINION RES INC VA NEW | 158,607 | $10.92M | 0.1% | $68.84 * | $35.74 | +20.0% | COM | 25746U109 |
| — | KELLOGG CO | 178,660 | $10.91M | 0.1% | $61.09 * | $39.42 | -0.9% | COM | 487836108 |
| — | BARRICK GOLD CORP | 729,463 | $10.87M | 0.1% | $14.90 | $18.27 | — | COM | 067901108 |
| — | NATIONAL OILWELL VARCO INC | 136,733 | $10.69M | 0.1% | $78.21 | $73.64 | — | COM | 637071101 |
| PPG | PPG INDS INC | 53,511 | $10.65M | 0.1% | $199.08 * | $61.16 | +31.9% | COM | 693506107 |
| — | SIGMA ALDRICH CORP | 77,992 | $10.62M | 0.1% | $136.10 | $90.50 | — | COM | 826552101 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,586 | $10.4M | 0.1% | $102.35 * | $35.87 | +42.7% | COM | 405217100 |
| DVN | DEVON ENERGY CORP NEW | 150,049 | $10.39M | 0.1% | $69.28 * | $45.09 | +2.5% | COM | 25179M103 |
| — | COMCAST CORP NEW | 192,201 | $10.35M | 0.1% | $53.87 | $38.60 | — | CL A SPL | 20030N200 |
| TECK | TECK RESOURCES LTD | 523,600 | $10.32M | 0.1% | $19.72 * | $23.61 | -20.0% | CL B | 878742204 |
| HCA | HCA HOLDINGS INC | 143,372 | $10.32M | 0.1% | $71.99 * | $45.71 | +43.4% | COM | 40412C101 |
| — | DU PONT E I DE NEMOURS & CO | 141,822 | $10.23M | 0.1% | $72.10 | $61.34 | — | COM | 263534109 |
| — | YAHOO INC | 249,465 | $10.12M | 0.1% | $40.58 | $27.62 | — | COM | 984332106 |
| COP | CONOCOPHILLIPS | 130,108 | $10.08M | 0.1% | $77.46 * | $46.96 | +13.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 103,389 | $10.06M | 0.1% | $97.33 * | $55.90 | +17.8% | CL B | 911312106 |
| — | KRAFT FOODS GROUP INC | 177,422 | $10.01M | 0.1% | $56.41 | $56.35 | — | COM | 50076Q106 |
| ADBE | ADOBE SYS INC | 141,930 | $9.863M | 0.1% | $69.49 | $56.96 | +21.5% | COM | 00724F101 |
| SYK | STRYKER CORP | 120,800 | $9.848M | 0.1% | $81.52 * | $59.07 | +19.9% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 451,222 | $9.805M | 0.1% | $21.73 * | $17.22 | +9.0% | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181,523 | $9.754M | 0.1% | $53.73 | $47.10 | +14.1% | ADR | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $9.724M | 0.1% | $206893.62 | $175681.88 | +17.8% | CL A | 084670108 |
| — | AON PLC | 110,979 | $9.7M | 0.1% | $87.40 | $80.42 | — | SHS CL A | G0408V102 |
| JD | JD COM INC | 374,765 | $9.676M | 0.1% | $25.82 | $28.26 | -8.6% | SPON ADR CL A | 47215P106 |
| — | HESS CORP | 100,519 | $9.639M | 0.1% | $95.89 | $72.93 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 166,192 | $9.597M | 0.1% | $57.75 | $49.29 | — | REG SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 107,400 | $9.518M | 0.1% | $88.62 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| DVA | DAVITA INC | 125,686 | $9.228M | 0.1% | $73.42 | $60.82 | +20.2% | COM | 23918K108 |
| VFC | V F CORP | 139,625 | $9.228M | 0.1% | $66.09 * | $54.67 | +13.7% | COM | 918204108 |
| NWL | NEWELL RUBBERMAID INC | 267,433 | $9.226M | 0.1% | $34.50 * | $19.89 | +12.6% | COM | 651229106 |
| ROK | ROCKWELL AUTOMATION INC | 82,376 | $9.185M | 0.1% | $111.50 * | $93.65 | -6.1% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 74,234 | $9.168M | 0.1% | $123.50 * | $60.47 | +60.9% | COM | 03076C106 |
| DOV | DOVER CORP | 111,869 | $9.097M | 0.1% | $81.32 * | $43.17 | +23.0% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 306,155 | $9.05M | 0.1% | $29.56 * | $19.40 | +9.0% | COM | 125896100 |
| — | BARD C R INC | 62,259 | $8.916M | 0.1% | $143.21 | $121.98 | — | COM | 067383109 |
| FDX | FEDEX CORP | 54,657 | $8.864M | 0.1% | $162.18 * | $90.92 | +51.0% | COM | 31428X106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,179 | $8.86M | 0.1% | $251.85 * | $125.34 | +36.5% | COM | 018581108 |
| NI | NISOURCE INC | 211,539 | $8.73M | 0.1% | $41.27 * | $8.42 | +34.3% | COM | 65473P105 |
| WY | WEYERHAEUSER CO | 270,529 | $8.722M | 0.1% | $32.24 * | $19.10 | +7.6% | COM | 962166104 |
| — | GOLDCORP INC NEW | 378,601 | $8.719M | 0.1% | $23.03 | $25.95 | — | COM | 380956409 |
| — | ST JUDE MED INC | 140,945 | $8.634M | 0.1% | $61.26 | $46.39 | — | COM | 790849103 |
| — | CAREFUSION CORP | 184,947 | $8.471M | 0.1% | $45.80 | $39.73 | — | COM | 14170T101 |
| CNH | CNH INDL N V | 1,055,345 | $8.369M | 0.1% | $7.93 * | $7.64 | -26.3% | SHS | N20944109 |
| USB | US BANCORP DEL | 200,106 | $8.355M | 0.1% | $41.75 * | $25.44 | +11.2% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 212,918 | $8.338M | 0.1% | $39.16 | $38.72 | — | COM | 847560109 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 166,074 | $8.237M | 0.1% | $49.60 * | $46.80 | -1.1% | COM | 33616C100 |
| — | LIBERTY GLOBAL PLC | 196,357 | $8.235M | 0.1% | $41.94 | $53.06 | — | SHS CL C | G5480U120 |
| CF | CF INDS HLDGS INC | 29,496 | $8.207M | 0.1% | $278.24 * | $33.46 | +22.2% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 124,855 | $8.16M | 0.1% | $65.36 * | $48.01 | +4.5% | COM | 194162103 |
| ALL | ALLSTATE CORP | 132,681 | $8.133M | 0.1% | $61.30 * | $39.50 | +21.8% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 108,591 | $8.077M | 0.1% | $74.38 * | $59.67 | +8.5% | CL A | 518439104 |
| — | MEAD JOHNSON NUTRITION CO | 82,910 | $8.007M | 0.1% | $96.57 | $93.24 | — | COM | 582839106 |
| — | AETNA INC NEW | 95,253 | $7.764M | 0.1% | $81.51 | $66.14 | — | COM | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC | 89,775 | $7.748M | 0.1% | $86.30 * | $57.53 | +29.7% | CL A | 21036P108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 39,569 | $7.743M | 0.1% | $195.68 * | $33.24 | +1.8% | COM | 45866F104 |
| — | BLACKROCK INC | 23,331 | $7.704M | 0.1% | $330.20 | $267.56 | — | COM | 09247X101 |
| AFL | AFLAC INC | 131,686 | $7.69M | 0.1% | $58.40 * | $23.27 | -4.1% | COM | 001055102 |
| RMD | RESMED INC | 153,051 | $7.628M | 0.1% | $49.84 * | $39.10 | +9.2% | COM | 761152107 |
| TMUS | T-MOBILE US INC | 260,569 | $7.549M | 0.1% | $28.97 * | $29.65 | -5.9% | COM | 872590104 |
| RY | ROYAL BK CDA MONTREAL QUE | 105,019 | $7.545M | 0.1% | $71.84 | $67.99 | +5.1% | COM | 780087102 |
| TSN | TYSON FOODS INC | 192,920 | $7.51M | 0.1% | $38.93 * | $25.18 | +21.2% | CL A | 902494103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,855 | $7.385M | 0.1% | $73.22 | $63.49 | +13.6% | COM | 09061G101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 494,706 | $7.366M | 0.1% | $14.89 | $14.31 | +4.1% | SP ADR NON VTG | 71654V101 |
| — | TD AMERITRADE HLDG CORP | 218,514 | $7.322M | 0.1% | $33.51 | $24.33 | — | COM | 87236Y108 |
| EG | EVEREST RE GROUP LTD | 45,416 | $7.27M | 0.1% | $160.08 * | $115.58 | +10.5% | COM | G3223R108 |
| SRE | SEMPRA ENERGY | 68,759 | $7.216M | 0.1% | $104.95 * | $33.38 | +11.4% | COM | 816851109 |
| — | MOBILE TELESYSTEMS OJSC | 482,460 | $7.208M | 0.1% | $14.94 | $21.94 | — | SPONSORED ADR | 607409109 |
| IVZ | INVESCO LTD | 178,948 | $7.114M | 0.1% | $39.75 * | $23.57 | +2.6% | SHS | G491BT108 |
| — | ENDO INTL PLC | 101,210 | $7.059M | 0.1% | $69.75 | $69.10 | — | SHS | G30401106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,848 | $7.037M | 0.1% | $48.25 * | $31.88 | +21.0% | COM | 030420103 |
| INTU | INTUIT | 80,416 | $7.035M | 0.1% | $87.48 * | $62.36 | +28.1% | COM | 461202103 |
| KSS | KOHLS CORP | 114,726 | $7.018M | 0.1% | $61.17 | $53.49 | +14.1% | COM | 500255104 |
| GS | GOLDMAN SACHS GROUP INC | 38,033 | $7.013M | 0.1% | $184.39 * | $130.26 | +13.0% | COM | 38141G104 |
| PCAR | PACCAR INC | 122,071 | $6.972M | 0.1% | $57.11 * | $26.58 | -7.2% | COM | 693718108 |
| — | PRAXAIR INC | 53,295 | $6.954M | 0.1% | $130.48 | $119.91 | — | COM | 74005P104 |
| MSI | MOTOROLA SOLUTIONS INC | 110,074 | $6.954M | 0.1% | $63.18 * | $51.19 | +2.9% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 105,102 | $6.946M | 0.1% | $66.09 * | $41.21 | -12.0% | SHS | G7S00T104 |
| — | CRESCENT PT ENERGY CORP | 193,194 | $6.943M | 0.1% | $35.94 | $36.18 | — | COM | 22576C101 |
| — | MEDIVATION INC | 70,150 | $6.936M | 0.1% | $98.87 | $66.65 | — | COM | 58501N101 |
| — | ALLERGAN INC | 38,551 | $6.906M | 0.1% | $179.14 | $105.72 | — | COM | 018490102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 341,352 | $6.889M | 0.1% | $20.18 | $18.76 | +7.6% | SPONSORED ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 73,155 | $6.859M | 0.1% | $93.76 * | $65.80 | +11.5% | COM | 89417E109 |
| VALE | VALE S A | 622,559 | $6.855M | 0.1% | $11.01 | $13.88 | -20.7% | ADR | 91912E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,319 | $6.786M | 0.1% | $44.55 * | $39.88 | -0.5% | CL A | 192446102 |
| RL | RALPH LAUREN CORP | 40,997 | $6.76M | 0.1% | $164.89 * | $128.75 | +2.7% | CL A | 751212101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 178,820 | $6.74M | 0.1% | $37.69 * | $22.82 | +10.1% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 81,326 | $6.695M | 0.1% | $82.32 * | $58.36 | -2.6% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 188,558 | $6.609M | 0.1% | $35.05 * | $36.28 | -7.6% | COM | 02376R102 |
| — | WALGREEN CO | 107,924 | $6.53M | 0.1% | $60.51 | $61.89 | — | COM | 931422109 |
| CHD | CHURCH & DWIGHT INC | 91,540 | $6.457M | 0.1% | $70.54 * | $28.70 | +5.1% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,828 | $6.44M | 0.1% | $82.75 * | $49.87 | +14.5% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 118,256 | $6.38M | 0.1% | $53.95 * | $33.34 | +7.7% | COM | 534187109 |
| — | SALIX PHARMACEUTICALS INC | 40,737 | $6.365M | 0.1% | $156.25 | $67.82 | — | COM | 795435106 |
| — | ACE LTD | 59,949 | $6.255M | 0.1% | $104.34 | $94.44 | — | SHS | H0023R105 |
| — | XEROX CORP | 465,547 | $6.154M | 0.1% | $13.22 | $9.60 | — | COM | 984121103 |
| BK | BANK OF NEW YORK MELLON CORP | 159,227 | $6.135M | 0.1% | $38.53 * | $23.16 | +26.7% | COM | 064058100 |
| — | STERICYCLE INC | 52,067 | $6.05M | 0.1% | $116.20 | $110.70 | — | COM | 858912108 |
| CME | CME GROUP INC | 75,920 | $6.041M | 0.1% | $79.57 * | $45.21 | +12.9% | COM | 12572Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,400 | $6.005M | 0.1% | $160.56 | $71.96 | +123.1% | SHS USD | G50871105 |
| — | AVAGO TECHNOLOGIES LTD | 68,475 | $5.999M | 0.1% | $87.61 | $64.06 | — | SHS | Y0486S104 |
| — | JOHNSON CTLS INC | 134,218 | $5.957M | 0.1% | $44.38 | $39.40 | — | COM | 478366107 |
| DAL | DELTA AIR LINES INC DEL | 165,263 | $5.951M | 0.1% | $36.01 * | $30.25 | +4.4% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 121,000 | $5.951M | 0.1% | $49.18 | $54.51 | -9.8% | SPONSORED ADR | 767204100 |
| WAT | WATERS CORP | 58,788 | $5.879M | 0.1% | $100.00 | $96.16 | +3.1% | COM | 941848103 |
| MFC | MANULIFE FINL CORP | 305,100 | $5.876M | 0.1% | $19.26 | $19.18 | +0.4% | COM | 56501R106 |
| — | TWITTER INC | 112,330 | $5.841M | 0.1% | $52.00 | $42.75 | — | COM | 90184L102 |
| — | STAPLES INC | 475,265 | $5.788M | 0.1% | $12.18 | $12.09 | — | COM | 855030102 |
| ROP | ROPER INDS INC NEW | 39,382 | $5.784M | 0.1% | $146.87 * | $115.63 | +18.1% | COM | 776696106 |
| GLW | CORNING INC | 294,091 | $5.749M | 0.1% | $19.55 * | $11.07 | +30.0% | COM | 219350105 |
| CMA | COMERICA INC | 114,389 | $5.743M | 0.1% | $50.21 * | $31.54 | +4.7% | COM | 200340107 |
| — | BLACKSTONE GROUP L P | 182,173 | $5.735M | 0.1% | $31.48 | $29.52 | — | COM UNIT LTD | 09253U108 |
| — | CALPINE CORP | 262,612 | $5.733M | 0.1% | $21.83 | $21.18 | — | COM NEW | 131347304 |
| HUM | HUMANA INC | 43,289 | $5.714M | 0.1% | $132.00 * | $81.88 | +45.6% | COM | 444859102 |
| AIZ | ASSURANT INC | 88,038 | $5.684M | 0.1% | $64.56 * | $47.32 | +8.8% | COM | 04621X108 |
| IMO | IMPERIAL OIL LTD | 119,779 | $5.656M | 0.1% | $47.22 * | $32.37 | +13.9% | COM NEW | 453038408 |
| PVH | PVH CORP | 46,098 | $5.635M | 0.1% | $122.24 * | $122.94 | -3.1% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 145,245 | $5.634M | 0.1% | $38.79 * | $26.54 | +20.0% | COM | 760759100 |
| CHT | CHUNGHWA TELECOM CO LTD | 187,740 | $5.628M | 0.1% | $29.98 | $30.35 | -1.3% | SPON ADR NEW11 | 17133Q502 |
| ETN | EATON CORP PLC | 86,159 | $5.562M | 0.1% | $64.56 * | $53.74 | -9.8% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,602 | $5.553M | 0.1% | $257.06 | $227.53 | +12.6% | COM | 592688105 |
| VET | VERMILION ENERGY INC | 90,925 | $5.547M | 0.1% | $61.01 | $59.51 | +2.1% | COM | 923725105 |
| LUV | SOUTHWEST AIRLS CO | 164,497 | $5.545M | 0.1% | $33.71 * | $20.53 | +45.1% | COM | 844741108 |
| FLR | FLUOR CORP NEW | 82,245 | $5.536M | 0.1% | $67.31 * | $63.39 | -5.8% | COM | 343412102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,775 | $5.503M | 0.1% | $128.65 | $83.05 | +54.9% | COM | 91307C102 |
| — | SL GREEN RLTY CORP | 53,274 | $5.463M | 0.1% | $102.55 | $90.97 | — | COM | 78440X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 80,981 | $5.46M | 0.1% | $67.42 * | $30.53 | +92.4% | COM | V7780T103 |
| — | PALL CORP | 64,396 | $5.385M | 0.1% | $83.62 | $67.14 | — | COM | 696429307 |
| — | BROADCOM CORP | 130,907 | $5.341M | 0.1% | $40.80 | $35.81 | — | CL A | 111320107 |
| VLO | VALERO ENERGY CORP NEW | 113,849 | $5.318M | 0.1% | $46.71 * | $27.64 | +8.5% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 101,227 | $5.294M | 0.1% | $52.30 * | $32.84 | +6.6% | COM | 025537101 |
| — | VIACOM INC NEW | 68,662 | $5.278M | 0.1% | $76.87 | $69.14 | — | CL B | 92553P201 |
| PWR | QUANTA SVCS INC | 144,994 | $5.276M | 0.1% | $36.39 * | $27.39 | +30.0% | COM | 74762E102 |
| — | BED BATH & BEYOND INC | 79,783 | $5.255M | 0.1% | $65.87 | $64.73 | — | COM | 075896100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 62,281 | $5.208M | 0.1% | $83.62 | $65.52 | — | COM | 85590A401 |
| SO | SOUTHERN CO | 117,983 | $5.152M | 0.1% | $43.67 * | $26.96 | +0.3% | COM | 842587107 |
| ZTS | ZOETIS INC | 137,698 | $5.098M | 0.1% | $37.02 * | $29.17 | +16.0% | CL A | 98978V103 |
| HSY | HERSHEY CO | 53,639 | $5.088M | 0.1% | $94.86 * | $70.72 | +3.2% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 250,865 | $5.063M | 0.1% | $20.18 * | $13.55 | +0.9% | COM | 316773100 |
| XYL | XYLEM INC | 139,711 | $5.055M | 0.1% | $36.18 * | $25.53 | +20.6% | COM | 98419M100 |
| TRN | TRINITY INDS INC | 108,178 | $5.054M | 0.1% | $46.72 * | $18.10 | +32.3% | COM | 896522109 |
| RF | REGIONS FINANCIAL CORP NEW | 500,848 | $5.038M | 0.1% | $10.06 * | $6.02 | +13.3% | COM | 7591EP100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 367,796 | $4.998M | 0.1% | $13.59 | $14.25 | — | ORD | G5876H105 |
| ROST | ROSS STORES INC | 65,685 | $4.963M | 0.1% | $75.56 * | $30.79 | +10.0% | COM | 778296103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 95,097 | $4.951M | 0.1% | $52.06 * | $18.57 | -1.7% | CL A | 04316A108 |
| DDS | DILLARDS INC | 45,086 | $4.914M | 0.1% | $108.99 * | $65.80 | +23.0% | CL A | 254067101 |
| INCY | INCYTE CORP | 98,600 | $4.836M | 0.1% | $49.05 | $32.72 | +49.9% | COM | 45337C102 |
| MDLZ | MONDELEZ INTL INC | 141,268 | $4.831M | 0.1% | $34.20 * | $27.23 | -1.8% | CL A | 609207105 |
| RGA | REINSURANCE GROUP AMER INC | 60,272 | $4.83M | 0.1% | $80.14 | $75.31 | +6.4% | COM NEW | 759351604 |
| AZO | AUTOZONE INC | 9,480 | $4.812M | 0.1% | $507.59 | $436.99 | +16.6% | COM | 053332102 |
| PKG | PACKAGING CORP AMER | 74,310 | $4.808M | 0.1% | $64.70 * | $36.36 | +25.7% | COM | 695156109 |
| — | SHIRE PLC | 18,500 | $4.792M | 0.1% | $259.03 | $130.13 | — | SPONSORED ADR | 82481R106 |
| CTAS | CINTAS CORP | 70,738 | $4.781M | 0.1% | $67.59 * | $11.21 | +37.3% | COM | 172908105 |
| NEM | NEWMONT MINING CORP | 202,236 | $4.713M | 0.1% | $23.30 * | $23.14 | -22.3% | COM | 651639106 |
| — | INTERMUNE INC | 63,450 | $4.688M | 0.1% | $73.88 | $25.02 | — | COM | 45884X103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 573,400 | $4.65M | 0.1% | $8.11 | $9.38 | -13.5% | SPONSORED ADR | 20441A102 |
| — | SUNTRUST BKS INC | 120,538 | $4.622M | 0.1% | $38.34 | $38.48 | — | COM | 867914103 |
| TKR | TIMKEN CO | 108,400 | $4.595M | 0.1% | $42.39 | $41.94 | +1.1% | COM | 887389104 |
| — | VALE S A | 471,500 | $4.578M | 0.1% | $9.71 | $14.11 | — | ADR REPSTG PFD | 91912E204 |
| — | CERNER CORP | 76,790 | $4.567M | 0.1% | $59.47 | $68.58 | — | COM | 156782104 |
| — | ISIS PHARMACEUTICALS INC | 116,900 | $4.539M | 0.1% | $38.83 | $38.33 | — | COM | 464330109 |
| — | TRANSCANADA CORP | 87,100 | $4.487M | 0.1% | $51.52 | $46.03 | — | COM | 89353D107 |
| AGCO | AGCO CORP | 97,247 | $4.484M | 0.1% | $46.11 * | $41.67 | -13.7% | COM | 001084102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 101,628 | $4.383M | 0.1% | $43.13 | $72.91 | — | SHS CL A | G5480U104 |
| DTE | DTE ENERGY CO | 57,549 | $4.377M | 0.1% | $76.06 * | $38.61 | +15.2% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 82,585 | $4.333M | 0.1% | $52.47 * | $34.76 | +23.8% | COM | 571748102 |
| NFLX | NETFLIX INC | 9,534 | $4.312M | 0.1% | $452.28 * | $4.44 | +45.3% | COM | 64110L106 |
| WCC | WESCO INTL INC | 55,071 | $4.31M | 0.1% | $78.26 * | $84.79 | -10.3% | COM | 95082P105 |
| — | COACH INC | 119,231 | $4.298M | 0.1% | $36.05 | $40.67 | — | COM | 189754104 |
| — | VALEANT PHARMACEUTICALS INTL | 32,711 | $4.286M | 0.1% | $131.03 | $107.30 | — | COM | 91911K102 |
| — | SK TELECOM LTD | 139,648 | $4.237M | 0.1% | $30.34 | $23.33 | — | SPONSORED ADR | 78440P108 |
| ZBH | ZIMMER HLDGS INC | 41,611 | $4.227M | 0.1% | $101.58 * | $77.33 | +15.2% | COM | 98956P102 |
| — | SEAGATE TECHNOLOGY PLC | 73,593 | $4.21M | 0.1% | $57.21 | $45.34 | — | SHS | G7945M107 |
| HSIC | SCHEIN HENRY INC | 35,850 | $4.199M | 0.1% | $117.13 * | $40.10 | +13.9% | COM | 806407102 |
| CRM | SALESFORCE COM INC | 71,701 | $4.099M | 0.1% | $57.17 | $45.82 | +24.0% | COM | 79466L302 |
| DAN | DANA HLDG CORP | 213,500 | $4.093M | 0.1% | $19.17 * | $16.05 | -4.3% | COM | 235825205 |
| WMB | WILLIAMS COS INC DEL | 72,491 | $4.056M | 0.1% | $55.95 * | $24.12 | +21.6% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 117,125 | $4.056M | 0.1% | $34.63 * | $24.17 | +38.3% | COM | 595112103 |
| KR | KROGER CO | 76,863 | $4.016M | 0.1% | $52.25 * | $14.23 | +47.3% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 70,656 | $4.002M | 0.1% | $56.64 * | $37.33 | +0.6% | COM | 209115104 |
| — | TYCO INTERNATIONAL LTD | 90,192 | $4M | 0.1% | $44.35 | $38.11 | — | SHS | H89128104 |
| WM | WASTE MGMT INC DEL | 84,076 | $3.99M | 0.1% | $47.46 * | $36.04 | +5.5% | COM | 94106L109 |
| — | AGL RES INC | 77,379 | $3.972M | 0.1% | $51.33 | $46.74 | — | COM | 001204106 |
| XEL | XCEL ENERGY INC | 129,423 | $3.928M | 0.1% | $30.35 * | $20.78 | +2.6% | COM | 98389B100 |
| RCI | ROGERS COMMUNICATIONS INC | 104,848 | $3.923M | 0.1% | $37.42 | $40.93 | -8.6% | CL B | 775109200 |
| SYY | SYSCO CORP | 102,534 | $3.9M | 0.1% | $38.04 * | $26.34 | +6.4% | COM | 871829107 |
| GIS | GENERAL MLS INC | 76,301 | $3.855M | 0.1% | $50.52 * | $32.61 | +4.7% | COM | 370334104 |
| — | TECH DATA CORP | 65,100 | $3.832M | 0.1% | $58.86 | $58.35 | — | COM | 878237106 |
| — | CENTURYLINK INC | 94,029 | $3.798M | 0.1% | $40.39 | $35.85 | — | COM | 156700106 |
| GRMN | GARMIN LTD | 73,092 | $3.787M | 0.1% | $51.81 * | $38.28 | -2.8% | SHS | H2906T109 |
| — | CITRIX SYS INC | 53,306 | $3.785M | 0.1% | $71.01 | $66.77 | — | COM | 177376100 |
| — | ESTERLINE TECHNOLOGIES CORP | 33,100 | $3.683M | 0.0% | $111.27 | $115.12 | — | COM | 297425100 |
| AVT | AVNET INC | 87,552 | $3.674M | 0.0% | $41.96 * | $31.92 | +1.8% | COM | 053807103 |
| ALKS | ALKERMES PLC | 85,400 | $3.661M | 0.0% | $42.87 | $33.98 | +26.2% | SHS | G01767105 |
| PFG | PRINCIPAL FINL GROUP INC | 67,489 | $3.591M | 0.0% | $53.21 * | $29.80 | +17.0% | COM | 74251V102 |
| LEA | LEAR CORP | 41,502 | $3.587M | 0.0% | $86.43 * | $65.50 | +8.6% | COM NEW | 521865204 |
| CAH | CARDINAL HEALTH INC | 46,606 | $3.533M | 0.0% | $75.81 * | $37.53 | +46.9% | COM | 14149Y108 |
| TPH | TRI POINTE HOMES INC | 271,289 | $3.513M | 0.0% | $12.95 | $14.22 | -9.0% | COM | 87265H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,700 | $3.491M | 0.0% | $78.10 | $52.91 | +47.6% | COM | 02043Q107 |
| AVB | AVALONBAY CMNTYS INC | 24,725 | $3.484M | 0.0% | $140.91 * | $84.88 | +14.6% | COM | 053484101 |
| EXC | EXELON CORP | 101,250 | $3.471M | 0.0% | $34.28 * | $15.49 | +5.3% | COM | 30161N101 |
| NUE | NUCOR CORP | 63,543 | $3.467M | 0.0% | $54.56 * | $34.76 | +19.2% | COM | 670346105 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,814 | $3.432M | 0.0% | $58.35 | $58.86 | — | N Y REGISTRY SH | 167250109 |
| BCH | BANCO DE CHILE | 46,244 | $3.421M | 0.0% | $73.98 | $75.15 | -1.6% | SPONSORED ADR | 059520106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,024 | $3.417M | 0.0% | $57.89 * | $25.37 | +3.5% | COM | 025932104 |
| MOS | MOSAIC CO NEW | 75,443 | $3.37M | 0.0% | $44.67 * | $38.99 | -9.1% | COM | 61945C103 |
| — | SHAW COMMUNICATIONS INC | 137,000 | $3.354M | 0.0% | $24.48 | $23.56 | — | CL B CONV | 82028K200 |
| — | PARTNERRE LTD | 30,368 | $3.348M | 0.0% | $110.25 | $93.50 | — | COM | G6852T105 |
| COR | AMERISOURCEBERGEN CORP | 43,066 | $3.344M | 0.0% | $77.65 * | $42.36 | +33.4% | COM | 03073E105 |
| — | FRONTIER COMMUNICATIONS CORP | 511,734 | $3.332M | 0.0% | $6.51 | $5.65 | — | COM | 35906A108 |
| TGT | TARGET CORP | 52,872 | $3.324M | 0.0% | $62.87 * | $42.89 | +4.8% | COM | 87612E106 |
| PCG | PG&E CORP | 73,820 | $3.316M | 0.0% | $44.92 * | $39.56 | +2.0% | COM | 69331C108 |
| PKX | POSCO | 43,500 | $3.302M | 0.0% | $75.91 | $73.01 | +4.0% | SPONSORED ADR | 693483109 |
| SNPS | SYNOPSYS INC | 82,472 | $3.298M | 0.0% | $39.99 | $36.19 | +9.7% | COM | 871607107 |
| — | SANDERSON FARMS INC | 37,322 | $3.282M | 0.0% | $87.94 | $87.76 | — | COM | 800013104 |
| PPL | PPL CORP | 98,853 | $3.264M | 0.0% | $33.02 * | $17.93 | +3.3% | COM | 69351T106 |
| — | QLIK TECHNOLOGIES INC | 118,600 | $3.207M | 0.0% | $27.04 | $26.70 | — | COM | 74733T105 |
| BALL | BALL CORP | 49,765 | $3.192M | 0.0% | $64.14 * | $21.58 | +30.8% | COM | 058498106 |
| GNW | GENWORTH FINL INC | 240,170 | $3.187M | 0.0% | $13.27 | $15.85 | -17.4% | COM CL A | 37247D106 |
| — | TUPPERWARE BRANDS CORP | 45,735 | $3.158M | 0.0% | $69.05 | $86.96 | — | COM | 899896104 |
| VMI | VALMONT INDS INC | 23,323 | $3.147M | 0.0% | $134.93 | $143.54 | -6.0% | COM | 920253101 |
| — | VARIAN MED SYS INC | 38,343 | $3.108M | 0.0% | $81.06 | $75.13 | — | COM | 92220P105 |
| PGR | PROGRESSIVE CORP OHIO | 120,485 | $3.068M | 0.0% | $25.46 * | $17.65 | +2.8% | COM | 743315103 |
| CLX | CLOROX CO DEL | 31,774 | $3.05M | 0.0% | $95.99 * | $60.67 | +15.1% | COM | 189054109 |
| BIDU | BAIDU INC | 13,916 | $3.037M | 0.0% | $218.24 | $133.87 | +63.0% | SPON ADR REP A | 056752108 |
| — | PHARMACYCLICS INC | 25,030 | $3.028M | 0.0% | $120.97 | $101.32 | — | COM | 716933106 |
| — | POTASH CORP SASK INC | 86,357 | $2.985M | 0.0% | $34.57 | $31.36 | — | COM | 73755L107 |
| ANF | ABERCROMBIE & FITCH CO | 82,000 | $2.98M | 0.0% | $36.34 * | $34.70 | -17.6% | CL A | 002896207 |
| FISV | FISERV INC | 46,093 | $2.975M | 0.0% | $64.54 * | $25.44 | +27.1% | COM | 337738108 |
| — | ALCOA INC | 182,697 | $2.967M | 0.0% | $16.24 | $11.59 | — | COM | 013817101 |
| — | SEADRILL LIMITED | 110,560 | $2.96M | 0.0% | $26.77 | $39.95 | — | SHS | G7945E105 |
| — | ABENGOA YIELD PLC | 83,000 | $2.953M | 0.0% | $35.58 | $37.82 | — | ORD SHS | G00349103 |
| RIG | TRANSOCEAN LTD | 92,188 | $2.947M | 0.0% | $31.97 | $46.92 | -31.9% | REG SHS | H8817H100 |
| — | CUBIST PHARMACEUTICALS INC | 44,350 | $2.942M | 0.0% | $66.34 | $64.80 | — | COM | 229678107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,334 | $2.93M | 0.0% | $151.55 * | $7.80 | +28.5% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,285 | $2.929M | 0.0% | $96.71 * | $70.47 | +4.3% | COM | 459506101 |
| BSX | BOSTON SCIENTIFIC CORP | 245,002 | $2.923M | 0.0% | $11.93 | $10.81 | +9.3% | COM | 101137107 |
| GAP | GAP INC DEL | 69,565 | $2.918M | 0.0% | $41.95 * | $26.59 | +6.1% | COM | 364760108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 91,262 | $2.846M | 0.0% | $31.18 | $30.03 | — | COMUNIT REP LB | Y7545W109 |
| — | CHUBB CORP | 31,229 | $2.838M | 0.0% | $90.88 | $87.20 | — | COM | 171232101 |
| PRGO | PERRIGO CO PLC | 18,746 | $2.814M | 0.0% | $150.11 | $155.99 | -3.7% | SHS | G97822103 |
| IP | INTL PAPER CO | 57,251 | $2.74M | 0.0% | $47.86 * | $26.86 | +5.0% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 101,816 | $2.738M | 0.0% | $26.89 * | $22.15 | -3.5% | COM | 15135U109 |
| ISRG | INTUITIVE SURGICAL INC | 5,838 | $2.713M | 0.0% | $464.71 * | $46.96 | +9.3% | COM NEW | 46120E602 |
| — | SEATTLE GENETICS INC | 72,300 | $2.688M | 0.0% | $37.18 | $43.70 | — | COM | 812578102 |
| CIEN | CIENA CORP | 160,000 | $2.674M | 0.0% | $16.71 | $20.54 | -18.6% | COM NEW | 171779309 |
| PRLB | PROTO LABS INC | 38,500 | $2.658M | 0.0% | $69.04 | $69.15 | -0.2% | COM | 743713109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,860 | $2.636M | 0.0% | $60.10 | $55.73 | +7.3% | COM | 00971T101 |
| CAG | CONAGRA FOODS INC | 78,853 | $2.608M | 0.0% | $33.07 * | $16.64 | +5.2% | COM | 205887102 |
| — | BAKER HUGHES INC | 39,078 | $2.585M | 0.0% | $66.15 | $50.48 | — | COM | 057224107 |
| — | WISCONSIN ENERGY CORP | 60,066 | $2.579M | 0.0% | $42.94 | $41.79 | — | COM | 976657106 |
| FIVE | FIVE BELOW INC | 65,000 | $2.575M | 0.0% | $39.62 | $38.40 | +3.1% | COM | 33829M101 |
| — | PATTERN ENERGY GROUP INC | 81,500 | $2.52M | 0.0% | $30.92 | $32.80 | — | CL A | 70338P100 |
| — | TIM HORTONS INC | 31,936 | $2.516M | 0.0% | $78.78 | $72.55 | — | COM | 88706M103 |
| — | LINKEDIN CORP | 11,959 | $2.514M | 0.0% | $210.22 | $206.45 | — | COM CL A | 53578A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 176,990 | $2.512M | 0.0% | $14.19 | $15.71 | -9.7% | SPONSORED ADR | 71654V408 |
| — | BEMIS INC | 65,900 | $2.506M | 0.0% | $38.03 | $38.57 | — | COM | 081437105 |
| EA | ELECTRONIC ARTS INC | 69,480 | $2.486M | 0.0% | $35.78 * | $34.89 | -0.8% | COM | 285512109 |
| — | MOBILEYE N V AMSTELVEEN | 46,400 | $2.477M | 0.0% | $53.38 | $53.38 | — | ORD SHS | N51488117 |
| — | DENTSPLY INTL INC NEW | 53,864 | $2.472M | 0.0% | $45.89 | $44.77 | — | COM | 249030107 |
| NXPI | NXP SEMICONDUCTORS N V | 35,900 | $2.456M | 0.0% | $68.41 * | $47.88 | +27.0% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 55,389 | $2.449M | 0.0% | $44.21 * | $27.14 | +15.5% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 42,521 | $2.432M | 0.0% | $57.20 * | $33.62 | +10.7% | COM | 00846U101 |
| UAL | UNITED CONTL HLDGS INC | 51,622 | $2.414M | 0.0% | $46.76 | $35.69 | +31.1% | COM | 910047109 |
| — | SANDISK CORP | 23,784 | $2.379M | 0.0% | $100.03 | $80.44 | — | COM | 80004C101 |
| BEN | FRANKLIN RES INC | 43,173 | $2.374M | 0.0% | $54.99 * | $32.35 | +1.5% | COM | 354613101 |
| MAT | MATTEL INC | 77,630 | $2.367M | 0.0% | $30.49 | $42.88 | -28.5% | COM | 577081102 |
| — | PIONEER NAT RES CO | 11,601 | $2.328M | 0.0% | $200.67 | $212.42 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 48,400 | $2.317M | 0.0% | $47.87 * | $23.68 | +8.5% | COM | 29250N105 |
| LOW | LOWES COS INC | 42,350 | $2.261M | 0.0% | $53.39 * | $38.10 | +13.3% | COM | 548661107 |
| ALK | ALASKA AIR GROUP INC | 51,760 | $2.254M | 0.0% | $43.55 * | $41.47 | -4.2% | COM | 011659109 |
| — | VANTIV INC | 72,392 | $2.254M | 0.0% | $31.14 | $28.14 | — | CL A | 92210H105 |
| WRB | BERKLEY W R CORP | 46,711 | $2.237M | 0.0% | $47.89 * | $9.86 | +10.8% | COM | 084423102 |
| — | AKORN INC | 61,000 | $2.212M | 0.0% | $36.26 | $20.50 | — | COM | 009728106 |
| AES | AES CORP | 152,708 | $2.176M | 0.0% | $14.25 * | $9.06 | +3.8% | COM | 00130H105 |
| TSLA | TESLA MTRS INC | 8,770 | $2.165M | 0.0% | $246.86 * | $13.51 | +19.8% | COM | 88160R101 |
| — | BE AEROSPACE INC | 24,652 | $2.095M | 0.0% | $84.98 | $91.54 | — | COM | 073302101 |
| — | ALTERA CORP | 58,133 | $2.091M | 0.0% | $35.97 | $33.93 | — | COM | 021441100 |
| LNT | ALLIANT ENERGY CORP | 37,612 | $2.087M | 0.0% | $55.49 * | $17.25 | +12.1% | COM | 018802108 |
| — | DISH NETWORK CORP | 32,129 | $2.082M | 0.0% | $64.80 | $58.93 | — | CL A | 25470M109 |
| — | SIX FLAGS ENTMT CORP NEW | 60,000 | $2.063M | 0.0% | $34.38 | $39.84 | — | COM | 83001A102 |
| — | CHARTER COMMUNICATIONS INC D | 13,199 | $2.05M | 0.0% | $155.31 | $140.53 | — | CL A NEW | 16117M305 |
| — | WESTERN REFNG INC | 47,742 | $2.042M | 0.0% | $42.77 | $34.02 | — | COM | 959319104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,000 | $2.035M | 0.0% | $96.90 | $34.58 | +180.2% | COM | 695127100 |
| HP | HELMERICH & PAYNE INC | 20,489 | $2.033M | 0.0% | $99.22 | $79.21 | +23.6% | COM | 423452101 |
| — | TECHNE CORP | 21,650 | $2.025M | 0.0% | $93.53 | $80.99 | — | COM | 878377100 |
| LNG | CHENIERE ENERGY INC | 24,558 | $2.013M | 0.0% | $81.97 * | $56.16 | +42.5% | COM NEW | 16411R208 |
| — | CAPSTEAD MTG CORP | 163,500 | $2.001M | 0.0% | $12.24 | $12.66 | — | COM NO PAR | 14067E506 |
| — | PRECISION CASTPARTS CORP | 8,374 | $1.988M | 0.0% | $237.40 | $238.83 | — | COM | 740189105 |
| TROW | PRICE T ROWE GROUP INC | 25,230 | $1.987M | 0.0% | $78.76 * | $52.27 | -1.3% | COM | 74144T108 |
| DAR | DARLING INTL INC | 107,000 | $1.96M | 0.0% | $18.32 | $19.34 | -5.3% | COM | 237266101 |
| — | TIME INC NEW | 83,903 | $1.959M | 0.0% | $23.35 | $24.25 | — | COM | 887228104 |
| PNC | PNC FINL SVCS GROUP INC | 22,794 | $1.951M | 0.0% | $85.59 * | $57.70 | +4.4% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 18,810 | $1.938M | 0.0% | $103.03 | $100.96 | — | COM NEW | 50540R409 |
| URBN | URBAN OUTFITTERS INC | 51,862 | $1.919M | 0.0% | $37.00 | $38.45 | -4.6% | COM | 917047102 |
| NVDA | NVIDIA CORP | 102,901 | $1.897M | 0.0% | $18.44 * | $0.39 | +12.1% | COM | 67066G104 |
| LFUS | LITTELFUSE INC | 22,200 | $1.891M | 0.0% | $85.18 | $91.36 | -6.8% | COM | 537008104 |
| — | CIMAREX ENERGY CO | 14,631 | $1.885M | 0.0% | $128.84 | $105.00 | — | COM | 171798101 |
| — | ISRAEL CHEMICALS LTD | 261,376 | $1.885M | 0.0% | $7.21 | $7.21 | — | SHS | M5920A109 |
| AMT | AMERICAN TOWER CORP NEW | 20,002 | $1.876M | 0.0% | $93.79 * | $70.26 | +1.9% | COM | 03027X100 |
| WHR | WHIRLPOOL CORP | 12,472 | $1.856M | 0.0% | $148.81 * | $135.00 | +7.9% | COM | 963320106 |
| WU | WESTERN UN CO | 111,279 | $1.791M | 0.0% | $16.09 | $16.99 | — | COM | 959802109 |
| M | MACYS INC | 29,423 | $1.733M | 0.0% | $58.90 | $49.43 | +17.7% | COM | 55616P104 |
| GPC | GENUINE PARTS CO | 19,675 | $1.731M | 0.0% | $87.98 * | $55.86 | +13.8% | COM | 372460105 |
| — | WESTAR ENERGY INC | 49,654 | $1.694M | 0.0% | $34.12 | $33.45 | — | COM | 95709T100 |
| — | HOLLYFRONTIER CORP | 38,094 | $1.684M | 0.0% | $44.21 | $43.15 | — | COM | 436106108 |
| FOSL | FOSSIL GROUP INC | 17,322 | $1.659M | 0.0% | $95.77 | $103.39 | -9.2% | COM | 34988V106 |
| MYGN | MYRIAD GENETICS INC | 42,600 | $1.643M | 0.0% | $38.57 | $28.57 | +35.0% | COM | 62855J104 |
| — | LAM RESEARCH CORP | 21,753 | $1.638M | 0.0% | $75.30 | $63.75 | — | COM | 512807108 |
| KGC | KINROSS GOLD CORP | 494,553 | $1.637M | 0.0% | $3.31 | $5.23 | -36.9% | COM NO PAR | 496902404 |
| — | DISCOVER FINL SVCS | 25,414 | $1.635M | 0.0% | $64.33 | $59.68 | — | COM | 254709108 |
| — | NPS PHARMACEUTICALS INC | 62,400 | $1.622M | 0.0% | $25.99 | $31.50 | — | COM | 62936P103 |
| — | FMC TECHNOLOGIES INC | 29,874 | $1.616M | 0.0% | $54.09 | $54.37 | — | COM | 30249U101 |
| UNM | UNUM GROUP | 46,432 | $1.615M | 0.0% | $34.78 | $31.07 | +10.7% | COM | 91529Y106 |
| CSX | CSX CORP | 49,754 | $1.602M | 0.0% | $32.20 * | $8.00 | +12.0% | COM | 126408103 |
| STT | STATE STR CORP | 21,705 | $1.599M | 0.0% | $73.67 * | $47.90 | +12.8% | COM | 857477103 |
| — | CA INC | 57,750 | $1.596M | 0.0% | $27.64 | $28.92 | — | COM | 12673P105 |
| PH | PARKER HANNIFIN CORP | 13,894 | $1.588M | 0.0% | $114.29 * | $76.42 | +23.8% | COM | 701094104 |
| NTAP | NETAPP INC | 36,574 | $1.558M | 0.0% | $42.60 * | $29.77 | +8.6% | COM | 64110D104 |
| ITUB | ITAU UNIBANCO HLDG SA | 112,190 | $1.557M | 0.0% | $13.88 | $11.98 | +15.9% | SPON ADR REP PFD | 465562106 |
| — | NORTHEAST UTILS | 34,847 | $1.547M | 0.0% | $44.39 | $46.26 | — | COM | 664397106 |
| — | DOMTAR CORP | 43,378 | $1.545M | 0.0% | $35.62 | $48.33 | — | COM NEW | 257559203 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,980 | $1.509M | 0.0% | $100.73 | $156.26 | -35.5% | SPON ADR REP L | 191241108 |
| — | FOOT LOCKER INC | 27,100 | $1.508M | 0.0% | $55.65 | $38.62 | — | COM | 344849104 |
| — | STILLWATER MNG CO | 96,308 | $1.499M | 0.0% | $15.56 | $12.56 | — | COM | 86074Q102 |
| DRI | DARDEN RESTAURANTS INC | 28,578 | $1.487M | 0.0% | $52.03 * | $30.75 | +7.3% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,315 | $1.481M | 0.0% | $103.46 * | $12.42 | +37.0% | COM | 28176E108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 31,912 | $1.462M | 0.0% | $45.81 | $43.65 | — | SHS | N7902X106 |
| — | MANNKIND CORP | 245,300 | $1.45M | 0.0% | $5.91 | $5.69 | — | COM | 56400P201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,200 | $1.441M | 0.0% | $24.76 | $15.66 | +58.1% | COM | 004225108 |
| HRL | HORMEL FOODS CORP | 28,260 | $1.431M | 0.0% | $50.64 * | $18.19 | +8.4% | COM | 440452100 |
| INFY | INFOSYS LTD | 22,986 | $1.39M | 0.0% | $60.47 | $48.09 | +25.8% | SPONSORED ADR | 456788108 |
| — | WHITING PETE CORP NEW | 17,283 | $1.386M | 0.0% | $80.19 | $72.22 | — | COM | 966387102 |
| — | SYMANTEC CORP | 58,679 | $1.373M | 0.0% | $23.40 | $23.06 | — | COM | 871503108 |
| STKL | SUNOPTA INC | 113,000 | $1.364M | 0.0% | $12.07 * | $13.17 | 0.0% | COM | 8676EP108 |
| — | COMPUTER SCIENCES CORP | 22,501 | $1.361M | 0.0% | $60.49 | $57.82 | — | COM | 205363104 |
| KT | KT CORP | 83,833 | $1.358M | 0.0% | $16.20 | $15.55 | +4.2% | SPONSORED ADR | 48268K101 |
| SWK | STANLEY BLACK & DECKER INC | 15,061 | $1.357M | 0.0% | $90.10 * | $63.01 | +6.0% | COM | 854502101 |
| CPB | CAMPBELL SOUP CO | 31,606 | $1.35M | 0.0% | $42.71 * | $30.83 | -2.5% | COM | 134429109 |
| KLAC | KLA-TENCOR CORP | 16,864 | $1.345M | 0.0% | $79.76 * | $38.00 | +34.1% | COM | 482480100 |
| DLTR | DOLLAR TREE INC | 23,892 | $1.338M | 0.0% | $56.00 | $54.71 | +2.5% | COM | 256746108 |
| — | SYNAGEVA BIOPHARMA CORP | 19,400 | $1.334M | 0.0% | $68.76 | $50.86 | — | COM | 87159A103 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,266 | $1.325M | 0.0% | $29.93 * | $23.04 | +11.4% | COM | 808513105 |
| NOW | SERVICENOW INC | 21,880 | $1.31M | 0.0% | $59.87 * | $12.32 | -4.6% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 21,326 | $1.309M | 0.0% | $61.38 * | $46.36 | +4.3% | COM | 74834L100 |
| — | SFX ENTMT INC | 260,000 | $1.305M | 0.0% | $5.02 | $7.05 | — | COM | 784178303 |
| — | TORCHMARK CORP | 24,479 | $1.291M | 0.0% | $52.74 | $60.41 | — | COM | 891027104 |
| — | GT ADVANCED TECHNOLOGIES INC | 117,800 | $1.275M | 0.0% | $10.82 | $9.58 | — | COM | 36191U106 |
| — | BROOKFIELD ASSET MGMT INC | 28,200 | $1.268M | 0.0% | $44.96 | $39.40 | — | CL A LTD VT SH | 112585104 |
| ITW | ILLINOIS TOOL WKS INC | 14,682 | $1.252M | 0.0% | $85.27 * | $62.97 | +3.1% | COM | 452308109 |
| — | CATAMARAN CORP | 29,563 | $1.246M | 0.0% | $42.15 | $48.23 | — | COM | 148887102 |
| AEM | AGNICO EAGLE MINES LTD | 42,516 | $1.235M | 0.0% | $29.05 * | $23.37 | +2.4% | COM | 008474108 |
| — | PATTERSON COMPANIES INC | 29,738 | $1.235M | 0.0% | $41.53 | $38.62 | — | COM | 703395103 |
| TDC | TERADATA CORP DEL | 28,824 | $1.203M | 0.0% | $41.74 | $46.70 | -10.2% | COM | 88076W103 |
| YUM | YUM BRANDS INC | 16,479 | $1.199M | 0.0% | $72.76 * | $42.30 | -1.3% | COM | 988498101 |
| — | AVANIR PHARMACEUTICALS INC | 100,400 | $1.197M | 0.0% | $11.92 | $4.89 | — | CL A NEW | 05348P401 |
| — | GREAT PLAINS ENERGY INC | 49,100 | $1.187M | 0.0% | $24.18 | $26.90 | — | COM | 391164100 |
| ADI | ANALOG DEVICES INC | 23,630 | $1.177M | 0.0% | $49.81 * | $36.93 | +6.3% | COM | 032654105 |
| — | GNC HLDGS INC | 30,200 | $1.17M | 0.0% | $38.74 | $38.74 | — | COM CL A | 36191G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,956 | $1.166M | 0.0% | $27.79 * | $12.73 | +0.1% | FNF GROUP COM | 31620R303 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,500 | $1.162M | 0.0% | $66.40 * | $29.11 | +84.0% | SHS | G9456A100 |
| — | HOSPIRA INC | 22,030 | $1.16M | 0.0% | $52.66 | $40.73 | — | COM | 441060100 |
| — | THERAVANCE INC | 67,300 | $1.15M | 0.0% | $17.09 | $38.50 | — | COM | 88338T104 |
| — | BB&T CORP | 29,932 | $1.116M | 0.0% | $37.28 | $37.00 | — | COM | 054937107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,042 | $1.103M | 0.0% | $109.84 * | $78.65 | +26.8% | CL B | 913903100 |
| DLX | DELUXE CORP | 19,936 | $1.099M | 0.0% | $55.13 * | $33.35 | +7.7% | COM | 248019101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,860 | $1.082M | 0.0% | $17.21 | $14.09 | +22.1% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 8,104 | $1.078M | 0.0% | $133.02 * | $80.64 | +13.6% | COM | 009158106 |
| — | HCP INC | 26,867 | $1.073M | 0.0% | $39.94 | $40.42 | — | COM | 40414L109 |
| — | STARZ | 32,319 | $1.069M | 0.0% | $33.08 | $28.99 | — | LIBRTY CAP COM A | 85571Q102 |
| — | SILVER WHEATON CORP | 52,684 | $1.049M | 0.0% | $19.91 | $22.82 | — | COM | 828336107 |
| FSLR | FIRST SOLAR INC | 15,850 | $1.043M | 0.0% | $65.80 | $66.19 | -0.6% | COM | 336433107 |
| UGI | UGI CORP NEW | 30,066 | $1.025M | 0.0% | $34.09 | $28.92 | +17.9% | COM | 902681105 |
| GIL | GILDAN ACTIVEWEAR INC | 18,600 | $1.017M | 0.0% | $54.68 * | $22.32 | +3.9% | COM | 375916103 |
| NTRS | NORTHERN TR CORP | 14,830 | $1.015M | 0.0% | $68.44 * | $46.69 | +8.4% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 13,116 | $1.009M | 0.0% | $76.93 * | $22.87 | +8.0% | COM | 29364G103 |
| JKHY | HENRY JACK & ASSOC INC | 18,100 | $1.007M | 0.0% | $55.64 * | $42.17 | +15.0% | COM | 426281101 |
| — | HERTZ GLOBAL HOLDINGS INC | 37,990 | $991K | 0.0% | $26.09 | $26.03 | — | COM | 42805T105 |
| PSA | PUBLIC STORAGE | 5,971 | $991K | 0.0% | $165.97 * | $107.04 | +0.2% | COM | 74460D109 |
| — | SIRONA DENTAL SYSTEMS INC | 12,850 | $986K | 0.0% | $76.73 | $72.57 | — | COM | 82966C103 |
| — | IMPAX LABORATORIES INC | 41,400 | $982K | 0.0% | $23.72 | $21.26 | — | COM | 45256B101 |
| — | WHOLE FOODS MKT INC | 26,084 | $979K | 0.0% | $37.53 | $40.47 | — | COM | 966837106 |
| — | CROWN CASTLE INTL CORP | 12,267 | $979K | 0.0% | $79.81 | $77.70 | — | COM | 228227104 |
| EXPE | EXPEDIA INC DEL | 11,168 | $972K | 0.0% | $87.03 * | $77.01 | +7.0% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 25,024 | $964K | 0.0% | $38.52 * | $20.91 | +3.7% | COM | 49456B101 |
| BBD | BANCO BRADESCO S A | 67,100 | $956K | 0.0% | $14.25 * | $10.18 | +16.7% | SP ADR PFD NEW | 059460303 |
| — | OMNICARE INC | 15,252 | $954K | 0.0% | $62.55 | $53.37 | — | COM | 681904108 |
| PII | POLARIS INDS INC | 6,324 | $954K | 0.0% | $150.85 | $135.56 | +10.5% | COM | 731068102 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,196 | $952K | 0.0% | $47.14 | $85.63 | — | CL A | 531229102 |
| — | SUNPOWER CORP | 28,000 | $949K | 0.0% | $33.89 | $34.15 | — | COM | 867652406 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 70,600 | $915K | 0.0% | $12.96 * | $10.18 | +6.7% | COM CL A | 46333X108 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,492 | $908K | 0.0% | $46.58 | $46.58 | — | COM SER C | 531229300 |
| — | CLOVIS ONCOLOGY INC | 19,900 | $903K | 0.0% | $45.38 | $65.36 | — | COM | 189464100 |
| EIX | EDISON INTL | 16,156 | $903K | 0.0% | $55.89 * | $35.94 | +0.9% | COM | 281020107 |
| — | NEKTAR THERAPEUTICS | 74,500 | $899K | 0.0% | $12.07 | $10.69 | — | COM | 640268108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,279 | $892K | 0.0% | $54.79 * | $36.96 | +22.5% | COM | 203668108 |
| — | MCGRAW HILL COS INC | 10,481 | $891K | 0.0% | $85.01 | $78.77 | — | COM | 580645109 |
| — | CONTINENTAL RESOURCES INC | 12,930 | $886K | 0.0% | $68.52 | $94.27 | — | COM | 212015101 |
| — | AUXILIUM PHARMACEUTICALS INC | 29,500 | $881K | 0.0% | $29.86 | $19.18 | — | COM | 05334D107 |
| FAST | FASTENAL CO | 19,466 | $880K | 0.0% | $45.21 * | $8.51 | -2.2% | COM | 311900104 |
| AEE | AMEREN CORP | 22,847 | $877K | 0.0% | $38.39 * | $27.23 | -0.3% | COM | 023608102 |
| PBA | PEMBINA PIPELINE CORP | 20,400 | $860K | 0.0% | $42.16 * | $16.64 | +40.4% | COM | 706327103 |
| EQR | EQUITY RESIDENTIAL | 13,887 | $853K | 0.0% | $61.42 * | $35.02 | +1.3% | SH BEN INT | 29476L107 |
| — | MEDICINES CO | 38,100 | $850K | 0.0% | $22.31 | $32.98 | — | COM | 584688105 |
| RRC | RANGE RES CORP | 12,301 | $838K | 0.0% | $68.12 | $77.00 | -11.9% | COM | 75281A109 |
| TAP | MOLSON COORS BREWING CO | 11,238 | $832K | 0.0% | $74.03 * | $49.97 | +13.4% | CL B | 60871R209 |
| — | ACORDA THERAPEUTICS INC | 24,400 | $827K | 0.0% | $33.89 | $34.35 | — | COM | 00484M106 |
| — | SBA COMMUNICATIONS CORP | 7,408 | $820K | 0.0% | $110.69 | $104.66 | — | COM | 78388J106 |
| URI | UNITED RENTALS INC | 7,255 | $818K | 0.0% | $112.75 * | $62.10 | +73.3% | COM | 911363109 |
| — | DELPHI AUTOMOTIVE PLC | 13,000 | $816K | 0.0% | $62.77 | $64.70 | — | SHS | G27823106 |
| — | DYAX CORP | 79,900 | $809K | 0.0% | $10.13 | $7.30 | — | COM | 26746E103 |
| — | CLECO CORP NEW | 16,800 | $809K | 0.0% | $48.15 | $56.50 | — | COM | 12561W105 |
| — | CORE LABORATORIES N V | 5,429 | $806K | 0.0% | $148.46 | $197.55 | — | COM | N22717107 |
| DOX | AMDOCS LTD | 17,390 | $798K | 0.0% | $45.89 * | $36.78 | +1.9% | ORD | G02602103 |
| PNW | PINNACLE WEST CAP CORP | 14,512 | $797K | 0.0% | $54.92 * | $35.46 | -0.9% | COM | 723484101 |
| — | HCC INS HLDGS INC | 16,486 | $796K | 0.0% | $48.28 | $43.31 | — | COM | 404132102 |
| SEE | SEALED AIR CORP NEW | 22,313 | $789K | 0.0% | $35.36 * | $27.66 | +4.8% | COM | 81211K100 |
| PTEN | PATTERSON UTI ENERGY INC | 23,539 | $789K | 0.0% | $33.52 * | $29.31 | +11.0% | COM | 703481101 |
| SHW | SHERWIN WILLIAMS CO | 3,561 | $787K | 0.0% | $221.01 * | $60.52 | +8.6% | COM | 824348106 |
| — | INSYS THERAPEUTICS INC NEW | 20,150 | $781K | 0.0% | $38.76 | $38.07 | — | COM NEW | 45824V209 |
| — | NEWFIELD EXPL CO | 20,112 | $779K | 0.0% | $38.73 | $41.65 | — | COM | 651290108 |
| WYNN | WYNN RESORTS LTD | 4,176 | $749K | 0.0% | $179.36 * | $160.74 | -1.6% | COM | 983134107 |
| — | KODIAK OIL & GAS CORP | 52,889 | $744K | 0.0% | $14.07 | $10.19 | — | COM | 50015Q100 |
| SM | SM ENERGY CO | 9,482 | $740K | 0.0% | $78.04 * | $68.14 | +1.7% | COM | 78454L100 |
| VIPS | VIPSHOP HLDGS LTD | 3,900 | $737K | 0.0% | $188.97 | $43.06 | +339.0% | SPONSORED ADR | 92763W103 |
| — | ENCANA CORP | 34,133 | $728K | 0.0% | $21.33 | $22.53 | — | COM | 292505104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,100 | $726K | 0.0% | $27.82 | $24.69 | +12.7% | SHS | V5633W109 |
| CCL | CARNIVAL CORP | 17,984 | $726K | 0.0% | $40.37 * | $31.39 | +8.5% | PAIRED CTF | 143658300 |
| BXP | BOSTON PROPERTIES INC | 6,259 | $725K | 0.0% | $115.83 * | $70.99 | +1.8% | COM | 101121101 |
| — | TOTAL SYS SVCS INC | 23,586 | $722K | 0.0% | $30.61 | $30.24 | — | COM | 891906109 |
| MUR | MURPHY OIL CORP | 12,650 | $721K | 0.0% | $57.00 * | $38.97 | -4.2% | COM | 626717102 |
| VRSK | VERISK ANALYTICS INC | 11,751 | $717K | 0.0% | $61.02 * | $60.61 | -4.0% | CL A | 92345Y106 |
| VNO | VORNADO RLTY TR | 7,117 | $716K | 0.0% | $100.60 | $95.51 | — | SH BEN INT | 929042109 |
| — | ROCKWELL COLLINS INC | 9,014 | $712K | 0.0% | $78.99 | $73.61 | — | COM | 774341101 |
| — | AGRIUM INC | 7,791 | $708K | 0.0% | $90.87 | $85.69 | — | COM | 008916108 |
| PLD | PROLOGIS INC | 18,496 | $707K | 0.0% | $38.22 * | $28.65 | -5.7% | COM | 74340W103 |
| EFX | EQUIFAX INC | 9,478 | $706K | 0.0% | $74.49 * | $58.46 | +14.6% | COM | 294429105 |
| MD | MEDNAX INC | 12,800 | $702K | 0.0% | $54.84 | $57.59 | -4.8% | COM | 58502B106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,996 | $701K | 0.0% | $100.20 | $93.26 | +7.2% | COM | G7496G103 |
| — | PDL BIOPHARMA INC | 93,900 | $701K | 0.0% | $7.47 | $8.09 | — | COM | 69329Y104 |
| FFIV | F5 NETWORKS INC | 5,867 | $700K | 0.0% | $119.31 | $108.43 | +9.5% | COM | 315616102 |
| — | SOUTHWESTERN ENERGY CO | 19,494 | $696K | 0.0% | $35.70 | $36.40 | — | COM | 845467109 |
| HOLX | HOLOGIC INC | 28,404 | $696K | 0.0% | $24.50 | $21.21 | +14.7% | COM | 436440101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,400 | $696K | 0.0% | $15.68 | $13.93 | +12.5% | COM | 64125C109 |
| VTR | VENTAS INC | 11,050 | $686K | 0.0% | $62.08 * | $45.16 | -4.3% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 10,875 | $684K | 0.0% | $62.90 | $63.47 | — | COM | 42217K106 |
| — | INGERSOLL-RAND PLC | 11,934 | $681K | 0.0% | $57.06 | $56.60 | — | SHS | G47791101 |
| LMT | LOCKHEED MARTIN CORP | 3,722 | $680K | 0.0% | $182.70 * | $116.57 | +15.6% | COM | 539830109 |
| — | CELLDEX THERAPEUTICS INC NEW | 52,300 | $678K | 0.0% | $12.96 | $15.93 | — | COM | 15117B103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,956 | $676K | 0.0% | $56.54 * | $44.29 | +4.9% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 11,014 | $673K | 0.0% | $61.10 * | $50.20 | +5.9% | COM | 256677105 |
| — | CYBERARK SOFTWARE LTD | 21,000 | $672K | 0.0% | $32.00 | $32.00 | — | SHS | M2682V108 |
| MCO | MOODYS CORP | 7,100 | $668K | 0.0% | $94.08 * | $71.90 | +17.2% | COM | 615369105 |
| HALO | HALOZYME THERAPEUTICS INC | 73,400 | $668K | 0.0% | $9.10 | $8.93 | +2.0% | COM | 40637H109 |
| — | PETROCHINA CO LTD | 5,174 | $665K | 0.0% | $128.53 | $114.20 | — | SPONSORED ADR | 71646E100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,400 | $661K | 0.0% | $32.40 | $33.12 | -2.2% | CLASS A | G4095J109 |
| AAP | ADVANCE AUTO PARTS INC | 5,039 | $660K | 0.0% | $130.98 * | $106.65 | +6.8% | COM | 00751Y106 |
| ABEV | AMBEV SA | 100,248 | $658K | 0.0% | $6.56 | $7.00 | -6.4% | SPONSORED ADR | 02319V103 |
| MEOH | METHANEX CORP | 9,697 | $648K | 0.0% | $66.82 | $65.96 | +1.3% | COM | 59151K108 |
| MHK | MOHAWK INDS INC | 4,746 | $647K | 0.0% | $136.33 | $134.30 | +0.4% | COM | 608190104 |
| BWA | BORGWARNER INC | 11,922 | $647K | 0.0% | $54.27 * | $44.94 | -12.7% | COM | 099724106 |
| — | THE ADT CORPORATION | 17,811 | $633K | 0.0% | $35.54 | $30.96 | — | COM | 00101J106 |
| — | ENSCO PLC | 15,005 | $628K | 0.0% | $41.85 | $48.81 | — | SHS CLASS A | G3157S106 |
| — | ROCK-TENN CO | 12,960 | $626K | 0.0% | $48.30 | $73.21 | — | CL A | 772739207 |
| MAR | MARRIOTT INTL INC NEW | 8,885 | $624K | 0.0% | $70.23 * | $55.29 | +13.2% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 6,116 | $623K | 0.0% | $101.86 * | $10.56 | +6.3% | CL A | 032095101 |
| IPGP | IPG PHOTONICS CORP | 9,000 | $619K | 0.0% | $68.78 | $69.14 | -0.5% | COM | 44980X109 |
| RGLD | ROYAL GOLD INC | 9,508 | $617K | 0.0% | $64.89 | $66.58 | -2.5% | COM | 780287108 |
| — | PORTOLA PHARMACEUTICALS INC | 24,200 | $612K | 0.0% | $25.29 | $25.87 | — | COM | 737010108 |
| HST | HOST HOTELS & RESORTS INC | 28,069 | $609K | 0.0% | $21.70 * | $13.43 | +0.9% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 17,927 | $609K | 0.0% | $33.97 * | $21.96 | -4.4% | COM | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 917 | $609K | 0.0% | $664.12 * | $11.54 | +15.5% | COM | 169656105 |
| BBY | BEST BUY INC | 18,129 | $608K | 0.0% | $33.54 * | $18.14 | +23.3% | COM | 086516101 |
| — | VALIDUS HOLDINGS LTD | 15,453 | $605K | 0.0% | $39.15 | $36.27 | — | COM SHS | G9319H102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,930 | $603K | 0.0% | $101.69 | $77.08 | — | COM | 87264S106 |
| — | ANACOR PHARMACEUTICALS INC | 24,600 | $602K | 0.0% | $24.47 | $7.70 | — | COM | 032420101 |
| — | UNITED STATES STL CORP NEW | 15,297 | $599K | 0.0% | $39.16 | $39.16 | — | COM | 912909108 |
| — | NIELSEN HOLDINGS N V | 13,309 | $592K | 0.0% | $44.48 | $43.72 | — | COM | N63218106 |
| MTB | M & T BK CORP | 4,758 | $591K | 0.0% | $124.21 * | $86.63 | +4.1% | COM | 55261F104 |
| — | ARIAD PHARMACEUTICALS INC | 109,500 | $591K | 0.0% | $5.40 | $17.41 | — | COM | 04033A100 |
| — | KEURIG GREEN MTN INC | 4,512 | $590K | 0.0% | $130.76 | $124.18 | — | COM | 49271M100 |
| ADSK | AUTODESK INC | 10,688 | $589K | 0.0% | $55.11 | $53.08 | +3.8% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,397 | $588K | 0.0% | $47.43 * | $18.37 | +1.9% | COM | 595017104 |
| — | GANNETT INC | 19,700 | $585K | 0.0% | $29.70 | $26.93 | — | COM | 364730101 |
| — | SAGENT PHARMACEUTICALS INC | 18,700 | $582K | 0.0% | $31.12 | $23.53 | — | COM | 786692103 |
| — | NOVAVAX INC | 139,500 | $582K | 0.0% | $4.17 | $3.69 | — | COM | 670002104 |
| GD | GENERAL DYNAMICS CORP | 4,524 | $578K | 0.0% | $127.76 * | $80.77 | +23.2% | COM | 369550108 |
| — | CHIMERIX INC | 20,900 | $577K | 0.0% | $27.61 | $22.96 | — | COM | 16934W106 |
| — | AEGERION PHARMACEUTICALS INC | 17,250 | $576K | 0.0% | $33.39 | $64.69 | — | COM | 00767E102 |
| — | DUN & BRADSTREET CORP DEL NE | 4,898 | $575K | 0.0% | $117.39 | $104.71 | — | COM | 26483E100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,150 | $571K | 0.0% | $47.00 * | $28.91 | +1.4% | COM NEW | 53220K504 |
| — | ACHILLION PHARMACEUTICALS IN | 57,000 | $569K | 0.0% | $9.98 | $7.59 | — | COM | 00448Q201 |
| — | SCANA CORP NEW | 11,444 | $567K | 0.0% | $49.55 | $49.87 | — | COM | 80589M102 |
| PAAS | PAN AMERICAN SILVER CORP | 51,000 | $559K | 0.0% | $10.96 | $12.79 | -14.2% | COM | 697900108 |
| — | THOMSON REUTERS CORP | 15,300 | $558K | 0.0% | $36.47 | $34.34 | — | COM | 884903105 |
| — | CONCHO RES INC | 4,294 | $558K | 0.0% | $129.95 | $133.23 | — | COM | 20605P101 |
| GWW | GRAINGER W W INC | 2,194 | $554K | 0.0% | $252.51 * | $204.43 | +2.5% | COM | 384802104 |
| — | PETSMART INC | 7,876 | $552K | 0.0% | $70.09 | $70.30 | — | COM | 716768106 |
| — | HORIZON PHARMA PLC | 43,900 | $539K | 0.0% | $12.28 | $12.28 | — | SHS | G4617B105 |
| — | ARENA PHARMACEUTICALS INC | 128,500 | $538K | 0.0% | $4.19 | $5.31 | — | COM | 040047102 |
| — | MERRIMACK PHARMACEUTICALS IN | 61,000 | $536K | 0.0% | $8.79 | $6.25 | — | COM | 590328100 |
| — | EPIZYME INC | 19,700 | $534K | 0.0% | $27.11 | $23.77 | — | COM | 29428V104 |
| — | SUPERIOR ENERGY SVCS INC | 15,973 | $534K | 0.0% | $33.43 | $34.84 | — | COM | 868157108 |
| — | DISCOVERY COMMUNICATNS NEW | 14,073 | $533K | 0.0% | $37.87 | $41.30 | — | COM SER A | 25470F104 |
| — | IMMUNOGEN INC | 50,200 | $532K | 0.0% | $10.60 | $16.68 | — | COM | 45253H101 |
| KEP | KOREA ELECTRIC PWR | 23,700 | $532K | 0.0% | $22.45 | $19.40 | +15.7% | SPONSORED ADR | 500631106 |
| — | GENOMIC HEALTH INC | 18,500 | $524K | 0.0% | $28.32 | $30.18 | — | COM | 37244C101 |
| IBN | ICICI BK LTD | 10,600 | $520K | 0.0% | $49.06 | $33.30 | +47.5% | ADR | 45104G104 |
| — | DEPOMED INC | 34,200 | $519K | 0.0% | $15.18 | $8.28 | — | COM | 249908104 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,656 | $519K | 0.0% | $77.97 | $76.60 | — | CL A COM | 811065101 |
| KEY | KEYCORP NEW | 38,135 | $511K | 0.0% | $13.40 * | $8.49 | +1.6% | COM | 493267108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,983 | $506K | 0.0% | $21.10 | $33.96 | -37.9% | COM | 803607100 |
| ARW | ARROW ELECTRS INC | 8,916 | $506K | 0.0% | $56.75 * | $54.47 | +1.6% | COM | 042735100 |
| FLS | FLOWSERVE CORP | 7,142 | $505K | 0.0% | $70.71 * | $58.03 | -2.1% | COM | 34354P105 |
| L | LOEWS CORP | 12,031 | $505K | 0.0% | $41.97 * | $41.03 | -3.9% | COM | 540424108 |
| EQT | EQT CORP | 5,436 | $505K | 0.0% | $92.90 * | $45.45 | +0.6% | COM | 26884L109 |
| AME | AMETEK INC NEW | 9,857 | $501K | 0.0% | $50.83 * | $46.69 | -0.3% | COM | 031100100 |
| — | CHESAPEAKE ENERGY CORP | 21,175 | $500K | 0.0% | $23.61 | $24.15 | — | COM | 165167107 |
| GME | GAMESTOP CORP NEW | 11,891 | $499K | 0.0% | $41.96 * | $6.75 | +12.7% | CL A | 36467W109 |
| CTRA | CABOT OIL & GAS CORP | 15,206 | $498K | 0.0% | $32.75 * | $24.50 | -3.4% | COM | 127097103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,051 | $496K | 0.0% | $41.16 * | $29.78 | +0.7% | COM | 34964C106 |
| GPN | GLOBAL PMTS INC | 7,086 | $495K | 0.0% | $69.86 * | $31.56 | +5.1% | COM | 37940X102 |
| — | CAMERON INTERNATIONAL CORP | 7,383 | $494K | 0.0% | $66.91 | $65.11 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 8,348 | $494K | 0.0% | $59.18 | $62.78 | -7.3% | COM | 412822108 |
| OTEX | OPEN TEXT CORP | 8,900 | $493K | 0.0% | $55.39 * | $20.92 | +4.0% | COM | 683715106 |
| OKE | ONEOK INC NEW | 7,390 | $488K | 0.0% | $66.04 * | $30.67 | +6.8% | COM | 682680103 |
| — | LUMINEX CORP DEL | 25,000 | $488K | 0.0% | $19.52 | $19.84 | — | COM | 55027E102 |
| — | TESORO CORP | 7,957 | $486K | 0.0% | $61.08 | $60.14 | — | COM | 881609101 |
| — | TALISMAN ENERGY INC | 55,600 | $481K | 0.0% | $8.65 | $11.04 | — | COM | 87425E103 |
| — | KANSAS CITY SOUTHERN | 3,935 | $479K | 0.0% | $121.73 | $116.90 | — | COM NEW | 485170302 |
| BF/B | BROWN FORMAN CORP | 5,247 | $473K | 0.0% | $90.15 * | $29.13 | +2.0% | CL B | 115637209 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,984 | $472K | 0.0% | $23.62 | $23.06 | — | COM | 370023103 |
| — | SAFEWAY INC | 13,771 | $472K | 0.0% | $34.27 | $24.84 | — | COM NEW | 786514208 |
| BAP | CREDICORP LTD | 3,000 | $460K | 0.0% | $153.33 * | $89.33 | +30.6% | COM | G2519Y108 |
| — | GRAN TIERRA ENERGY INC | 82,000 | $454K | 0.0% | $5.54 | $6.60 | — | COM | 38500T101 |
| XPO | XPO LOGISTICS INC | 12,000 | $453K | 0.0% | $37.75 * | $9.14 | +42.6% | COM | 983793100 |
| — | ELDORADO GOLD CORP NEW | 67,329 | $453K | 0.0% | $6.73 | $6.71 | — | COM | 284902103 |
| NVR | NVR INC | 400 | $452K | 0.0% | $1130.00 | $1125.83 | +0.4% | COM | 62944T105 |
| MAN | MANPOWERGROUP INC | 6,278 | $445K | 0.0% | $70.88 | $66.78 | +5.0% | COM | 56418H100 |
| LKQ | LKQ CORP | 16,778 | $445K | 0.0% | $26.52 * | $24.42 | -2.2% | COM | 501889208 |
| — | ACTIVISION BLIZZARD INC | 21,278 | $445K | 0.0% | $20.91 | $20.04 | — | COM | 00507V109 |
| KMX | CARMAX INC | 9,445 | $444K | 0.0% | $47.01 | $49.98 | -7.1% | COM | 143130102 |
| — | MONSTER BEVERAGE CORP | 4,880 | $444K | 0.0% | $90.98 | $66.54 | — | COM | 611740101 |
| — | COCA COLA ENTERPRISES INC NE | 9,861 | $444K | 0.0% | $45.03 | $43.84 | — | COM | 19122T109 |
| — | TIFFANY & CO NEW | 4,468 | $436K | 0.0% | $97.58 | $93.00 | — | COM | 886547108 |
| — | JUNIPER NETWORKS INC | 19,581 | $436K | 0.0% | $22.27 | $24.21 | — | COM | 48203R104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 13,300 | $436K | 0.0% | $32.78 | $39.48 | — | COM | 501570105 |
| — | TELEFONICA BRASIL SA | 22,000 | $433K | 0.0% | $19.68 | $21.73 | — | SPONSORED ADR | 87936R106 |
| AVA | AVISTA CORP | 14,141 | $432K | 0.0% | $30.55 * | $18.37 | +5.6% | COM | 05379B107 |
| UMC | UNITED MICROELECTRONICS CORP | 216,406 | $431K | 0.0% | $1.99 | $2.12 | -6.0% | SPON ADR NEW | 910873405 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,000 | $431K | 0.0% | $10.78 * | $11.05 | +18.2% | COM | 800677106 |
| — | EATON VANCE CORP | 11,256 | $429K | 0.0% | $38.11 | $38.09 | — | COM NON VTG | 278265103 |
| — | YINGLI GREEN ENERGY HLDG CO | 130,000 | $428K | 0.0% | $3.29 | $3.79 | — | ADR | 98584B103 |
| SON | SONOCO PRODS CO | 10,900 | $428K | 0.0% | $39.27 * | $26.24 | +3.0% | COM | 835495102 |
| — | LEXICON PHARMACEUTICALS INC | 301,400 | $425K | 0.0% | $1.41 | $2.31 | — | COM | 528872104 |
| — | ALBANY MOLECULAR RESH INC | 19,000 | $419K | 0.0% | $22.05 | $12.91 | — | COM | 012423109 |
| HDB | HDFC BANK LTD | 9,000 | $419K | 0.0% | $46.56 | $33.11 | +40.7% | ADR REPS 3 SHS | 40415F101 |
| UAA | UNDER ARMOUR INC | 5,963 | $418K | 0.0% | $70.10 * | $30.50 | +13.3% | CL A | 904311107 |
| — | AU OPTRONICS CORP | 99,700 | $415K | 0.0% | $4.16 | $4.19 | — | SPONSORED ADR | 002255107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,063 | $415K | 0.0% | $201.16 * | $187.45 | +3.5% | COM | 008252108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 42,100 | $412K | 0.0% | $9.79 | $10.66 | -8.3% | COM | 09058V103 |
| — | AMAG PHARMACEUTICALS INC | 12,900 | $412K | 0.0% | $31.94 | $21.59 | — | COM | 00163U106 |
| — | PAREXEL INTL CORP | 6,500 | $410K | 0.0% | $63.08 | $54.90 | — | COM | 699462107 |
| TDG | TRANSDIGM GROUP INC | 2,204 | $409K | 0.0% | $185.57 * | $98.96 | +16.4% | COM | 893641100 |
| — | RED HAT INC | 7,369 | $409K | 0.0% | $55.50 | $54.34 | — | COM | 756577102 |
| — | LINEAR TECHNOLOGY CORP | 9,138 | $408K | 0.0% | $44.65 | $43.69 | — | COM | 535678106 |
| — | PENNYMAC FINL SVCS INC | 27,700 | $407K | 0.0% | $14.69 | $16.56 | — | CL A | 70932B101 |
| — | WYNDHAM WORLDWIDE CORP | 4,991 | $406K | 0.0% | $81.35 | $77.23 | — | COM | 98310W108 |
| ESS | ESSEX PPTY TR INC | 2,248 | $405K | 0.0% | $180.16 * | $128.33 | -2.7% | COM | 297178105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,487 | $401K | 0.0% | $13.15 | $13.78 | -4.7% | SPON ADR NEW | 900111204 |
| — | XL GROUP PLC | 11,994 | $399K | 0.0% | $33.27 | $32.78 | — | SHS | G98290102 |
| FLEX | FLEXTRONICS INTL LTD | 37,741 | $390K | 0.0% | $10.33 * | $5.71 | +36.1% | ORD | Y2573F102 |
| — | BUNGE LIMITED | 4,608 | $387K | 0.0% | $83.98 | $81.49 | — | COM | G16962105 |
| TRIP | TRIPADVISOR INC | 4,208 | $383K | 0.0% | $91.02 * | $80.38 | +1.1% | COM | 896945201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,400 | $381K | 0.0% | $13.42 * | $28.49 | -58.2% | COM | 45665G303 |
| — | NAVISTAR INTL CORP NEW | 11,580 | $381K | 0.0% | $32.90 | $36.44 | — | COM | 63934E108 |
| RGEN | REPLIGEN CORP | 19,100 | $380K | 0.0% | $19.90 | $9.29 | +114.4% | COM | 759916109 |
| CALM | CAL MAINE FOODS INC | 4,250 | $380K | 0.0% | $89.41 * | $28.19 | +12.9% | COM NEW | 128030202 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,614 | $380K | 0.0% | $57.45 | $53.33 | — | COM | 74876Y101 |
| — | TATA MTRS LTD | 8,687 | $380K | 0.0% | $43.74 | $35.16 | — | SPONSORED ADR | 876568502 |
| — | VIMPELCOM LTD | 51,858 | $375K | 0.0% | $7.23 | $7.37 | — | SPONSORED ADR | 92719A106 |
| — | ALLEGHANY CORP DEL | 874 | $366K | 0.0% | $418.76 | $396.82 | — | COM | 017175100 |
| SJM | SMUCKER J M CO | 3,666 | $362K | 0.0% | $98.75 * | $72.93 | -2.6% | COM NEW | 832696405 |
| — | TRINA SOLAR LIMITED | 30,000 | $362K | 0.0% | $12.07 | $13.84 | — | SPON ADR | 89628E104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 57,714 | $360K | 0.0% | $6.24 | $7.63 | -18.3% | SP ADR N-V PFD | 204409601 |
| NRG | NRG ENERGY INC | 11,800 | $359K | 0.0% | $30.42 * | $23.44 | +1.2% | COM NEW | 629377508 |
| MAS | MASCO CORP | 14,465 | $358K | 0.0% | $24.75 * | $16.24 | +9.4% | COM | 574599106 |
| — | DISCOVERY COMMUNICATNS NEW | 9,639 | $358K | 0.0% | $37.14 | $40.58 | — | COM SER C | 25470F302 |
| — | HARRIS CORP DEL | 5,306 | $357K | 0.0% | $67.28 | $69.96 | — | COM | 413875105 |
| PRTA | PROTHENA CORP PLC | 16,000 | $355K | 0.0% | $22.19 | $29.89 | -25.9% | SHS | G72800108 |
| CNP | CENTERPOINT ENERGY INC | 14,512 | $355K | 0.0% | $24.46 * | $16.29 | +1.6% | COM | 15189T107 |
| KB | KB FINANCIAL GROUP INC | 9,802 | $355K | 0.0% | $36.22 | $32.38 | +11.9% | SPONSORED ADR | 48241A105 |
| — | MOMENTA PHARMACEUTICALS INC | 31,100 | $353K | 0.0% | $11.35 | $14.22 | — | COM | 60877T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,320 | $353K | 0.0% | $66.35 * | $45.85 | +11.0% | COM NEW | 12541W209 |
| — | RAPTOR PHARMACEUTICAL CORP | 36,700 | $352K | 0.0% | $9.59 | $10.32 | — | COM | 75382F106 |
| — | NORDSTROM INC | 5,113 | $351K | 0.0% | $68.65 | $66.75 | — | COM | 655664100 |
| — | NEWLINK GENETICS CORP | 16,300 | $349K | 0.0% | $21.41 | $19.82 | — | COM | 651511107 |
| — | FIREEYE INC | 10,930 | $347K | 0.0% | $31.75 | $33.15 | — | COM | 31816Q101 |
| CRI | CARTER INC | 4,450 | $345K | 0.0% | $77.53 * | $50.63 | +16.2% | COM | 146229109 |
| MAC | MACERICH CO | 5,409 | $345K | 0.0% | $63.78 | $63.65 | — | COM | 554382101 |
| — | AFFYMETRIX INC | 43,000 | $343K | 0.0% | $7.98 | $6.40 | — | COM | 00826T108 |
| WERN | WERNER ENTERPRISES INC | 13,600 | $343K | 0.0% | $25.22 | $24.83 | +1.5% | COM | 950755108 |
| JLL | JONES LANG LASALLE INC | 2,700 | $341K | 0.0% | $126.30 * | $112.12 | +9.6% | COM | 48020Q107 |
| — | KKR & CO L P DEL | 15,100 | $337K | 0.0% | $22.32 | $22.32 | — | COM UNITS | 48248M102 |
| — | NOBLE CORP PLC | 14,688 | $330K | 0.0% | $22.47 | $32.08 | — | SHS USD | G65431101 |
| CBRE | CBRE GROUP INC | 10,884 | $327K | 0.0% | $30.04 | $29.72 | +0.1% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 14,663 | $322K | 0.0% | $21.96 * | $13.13 | -3.1% | COM | 49446R109 |
| KN | KNOWLES CORP | 12,404 | $321K | 0.0% | $25.88 * | $30.49 | -13.1% | COM | 49926D109 |
| — | WEATHERFORD INTL PLC | 15,428 | $321K | 0.0% | $20.81 | $20.81 | — | ORD SHS | G48833100 |
| HRB | BLOCK H & R INC | 10,199 | $317K | 0.0% | $31.08 * | $20.72 | -0.8% | COM | 093671105 |
| — | SPECTRUM PHARMACEUTICALS INC | 38,700 | $315K | 0.0% | $8.14 | $8.39 | — | COM | 84763A108 |
| — | BRF-BRASIL FOODS S A | 13,000 | $310K | 0.0% | $23.85 | $22.62 | — | SPONSORED ADR | 10552T107 |
| BC | BRUNSWICK CORP | 7,300 | $308K | 0.0% | $42.19 * | $33.19 | +5.5% | COM | 117043109 |
| — | OREXIGEN THERAPEUTICS INC | 71,500 | $305K | 0.0% | $4.27 | $5.93 | — | COM | 686164104 |
| — | CONSOL ENERGY INC | 8,021 | $299K | 0.0% | $37.28 | $37.25 | — | COM | 20854P109 |
| — | SOLARCITY CORP | 5,000 | $298K | 0.0% | $59.60 | $70.65 | — | COM | 83416T100 |
| — | SIRIUS XM HLDGS INC | 84,932 | $298K | 0.0% | $3.51 | $3.30 | — | COM | 82968B103 |
| TSCO | TRACTOR SUPPLY CO | 4,814 | $295K | 0.0% | $61.28 * | $10.08 | +3.7% | COM | 892356106 |
| EMBJ | EMBRAER S A | 7,500 | $294K | 0.0% | $39.20 | $37.32 | +5.1% | SP ADR REP 4 COM | 29082A107 |
| — | LEXMARK INTL NEW | 6,928 | $294K | 0.0% | $42.44 | $32.91 | — | CL A | 529771107 |
| LOGI | LOGITECH INTL S A | 22,858 | $293K | 0.0% | $12.82 * | $7.85 | +30.4% | SHS | H50430232 |
| — | WABCO HLDGS INC | 3,200 | $291K | 0.0% | $90.94 | $90.94 | — | COM | 92927K102 |
| VMC | VULCAN MATLS CO | 4,685 | $289K | 0.0% | $61.69 * | $55.67 | -1.2% | COM | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 15,708 | $289K | 0.0% | $18.40 * | $12.07 | +1.4% | COM | 460690100 |
| INGR | INGREDION INC | 3,800 | $288K | 0.0% | $75.79 | $67.07 | +13.0% | COM | 457187102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,691 | $286K | 0.0% | $42.74 | $42.74 | — | SHS | G05384105 |
| HELE | HELEN OF TROY CORP LTD | 5,300 | $278K | 0.0% | $52.45 | $61.55 | -14.7% | COM | G4388N106 |
| — | ANNALY CAP MGMT INC | 25,472 | $277K | 0.0% | $10.87 | $11.86 | — | COM | 035710409 |
| — | ARRAY BIOPHARMA INC | 77,400 | $276K | 0.0% | $3.57 | $5.85 | — | COM | 04269X105 |
| FMC | F M C CORP | 4,693 | $269K | 0.0% | $57.32 * | $44.54 | -12.9% | COM NEW | 302491303 |
| — | XOMA CORP DEL | 62,500 | $263K | 0.0% | $4.21 | $4.27 | — | COM | 98419J107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,438 | $263K | 0.0% | $40.85 * | $35.73 | -2.1% | COM | 302130109 |
| POR | PORTLAND GEN ELEC CO | 8,156 | $262K | 0.0% | $32.12 * | $21.94 | -2.5% | COM NEW | 736508847 |
| — | BURCON NUTRASCIENCE CORP | 86,000 | $260K | 0.0% | $3.02 | $3.67 | — | COM | 120831102 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,336 | $257K | 0.0% | $35.03 | $48.92 | — | COM | 25271C102 |
| MKC | MCCORMICK & CO INC | 3,846 | $256K | 0.0% | $66.56 * | $27.82 | -3.3% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP NEW | 8,958 | $254K | 0.0% | $28.35 | $26.67 | — | INT COM SER A | 53071M104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,202 | $254K | 0.0% | $115.35 | $101.38 | — | COM | 502424104 |
| — | OSIRIS THERAPEUTICS INC NEW | 20,100 | $253K | 0.0% | $12.59 | $16.19 | — | COM | 68827R108 |
| OMER | OMEROS CORP | 19,900 | $253K | 0.0% | $12.71 | $5.97 | +113.2% | COM | 682143102 |
| — | AMERICAN RAILCAR INDS INC | 3,400 | $251K | 0.0% | $73.82 | $45.51 | — | COM | 02916P103 |
| — | LAREDO PETE HLDGS INC | 11,000 | $247K | 0.0% | $22.45 | $28.96 | — | COM | 516806106 |
| — | NEW YORK CMNTY BANCORP INC | 15,548 | $247K | 0.0% | $15.89 | $15.19 | — | COM | 649445103 |
| — | FLEETMATICS GROUP PLC | 8,000 | $244K | 0.0% | $30.50 | $30.50 | — | COM | G35569105 |
| — | CIT GROUP INC | 5,266 | $243K | 0.0% | $46.15 | $46.43 | — | COM NEW | 125581801 |
| — | WADDELL & REED FINL INC | 4,650 | $240K | 0.0% | $51.61 | $71.28 | — | CL A | 930059100 |
| — | ATWOOD OCEANICS INC | 5,450 | $238K | 0.0% | $43.67 | $50.79 | — | COM | 050095108 |
| — | CASH AMER INTL INC | 5,400 | $236K | 0.0% | $43.70 | $44.55 | — | COM | 14754D100 |
| — | VIVUS INC | 60,700 | $234K | 0.0% | $3.86 | $8.90 | — | COM | 928551100 |
| — | COOPER COS INC | 1,489 | $232K | 0.0% | $155.81 | $137.01 | — | COM NEW | 216648402 |
| — | PHARMERICA CORP | 9,455 | $231K | 0.0% | $24.43 | $24.43 | — | COM | 71714F104 |
| SLGN | SILGAN HOLDINGS INC | 4,919 | $231K | 0.0% | $46.96 * | $24.97 | -5.9% | COM | 827048109 |
| — | HANESBRANDS INC | 2,144 | $230K | 0.0% | $107.28 | $107.28 | — | COM | 410345102 |
| FNV | FRANCO NEVADA CORP | 4,605 | $225K | 0.0% | $48.86 * | $48.87 | -11.9% | COM | 351858105 |
| BRKR | BRUKER CORP | 12,000 | $222K | 0.0% | $18.50 * | $20.52 | -13.3% | COM | 116794108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15,000 | $221K | 0.0% | $14.73 | $16.93 | — | COM | 37953G103 |
| — | SPLUNK INC | 4,000 | $221K | 0.0% | $55.25 | $57.12 | — | COM | 848637104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,000 | $217K | 0.0% | $8.68 | $6.87 | +26.5% | COM | 868459108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,504 | $215K | 0.0% | $142.95 | $133.92 | — | COM | 339041105 |
| CE | CELANESE CORP DEL | 3,586 | $214K | 0.0% | $59.68 * | $45.96 | +2.6% | COM SER A | 150870103 |
| — | CEMPRA INC | 19,300 | $212K | 0.0% | $10.98 | $11.55 | — | COM | 15130J109 |
| — | JANUS CAP GROUP INC | 14,550 | $212K | 0.0% | $14.57 | $10.86 | — | COM | 47102X105 |
| — | ASPEN TECHNOLOGY INC | 5,614 | $212K | 0.0% | $37.76 | $41.96 | — | COM | 045327103 |
| — | PROGENICS PHARMACEUTICALS IN | 40,500 | $210K | 0.0% | $5.19 | $4.95 | — | COM | 743187106 |
| RHI | ROBERT HALF INTL INC | 4,271 | $210K | 0.0% | $49.17 | $42.56 | +15.1% | COM | 770323103 |
| — | FEDERAL REALTY INVT TR | 1,756 | $209K | 0.0% | $119.02 | $115.67 | — | SH BEN INT NEW | 313747206 |
| — | SCICLONE PHARMACEUTICALS INC | 30,100 | $207K | 0.0% | $6.88 | $5.08 | — | COM | 80862K104 |
| DLR | DIGITAL RLTY TR INC | 3,311 | $207K | 0.0% | $62.52 * | $40.15 | +2.8% | COM | 253868103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 41,300 | $203K | 0.0% | $4.92 | $3.82 | +28.7% | COM | 69404D108 |
| — | IMMUNOMEDICS INC | 54,600 | $203K | 0.0% | $3.72 | $5.85 | — | COM | 452907108 |
| DNOW | NOW INC | 6,489 | $203K | 0.0% | $31.28 * | $33.70 | -9.8% | COM | 67011P100 |
| — | SEQUENOM INC | 68,500 | $203K | 0.0% | $2.96 | $2.65 | — | COM NEW | 817337405 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,600 | $203K | 0.0% | $10.36 | $10.77 | -3.6% | COM | 921659108 |
| ALV | AUTOLIV INC | 2,194 | $203K | 0.0% | $92.53 * | $41.03 | +24.6% | COM | 052800109 |
| — | TEAM HEALTH HOLDINGS INC | 3,489 | $202K | 0.0% | $57.90 | $57.90 | — | COM | 87817A107 |
| — | AIRGAS INC | 1,760 | $198K | 0.0% | $112.50 | $108.01 | — | COM | 009363102 |
| — | EQUINIX INC | 932 | $197K | 0.0% | $211.37 | $202.88 | — | COM NEW | 29444U502 |
| CCK | CROWN HOLDINGS INC | 4,371 | $196K | 0.0% | $44.84 * | $44.51 | -4.9% | COM | 228368106 |
| — | XENOPORT INC | 36,500 | $196K | 0.0% | $5.37 | $5.56 | — | COM | 98411C100 |
| SCCO | SOUTHERN COPPER CORP | 6,500 | $194K | 0.0% | $29.85 * | $20.90 | -7.6% | COM | 84265V105 |
| — | FAMILY DLR STORES INC | 2,514 | $194K | 0.0% | $77.17 | $65.24 | — | COM | 307000109 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,390 | $194K | 0.0% | $30.36 | $30.60 | -0.3% | COM | 896239100 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,046 | $193K | 0.0% | $94.33 | $87.95 | — | SHS | 49455U100 |
| O | REALTY INCOME CORP | 4,710 | $193K | 0.0% | $40.98 * | $24.94 | -6.2% | COM | 756109104 |
| — | MAXIM INTEGRATED PRODS INC | 6,292 | $192K | 0.0% | $30.51 | $30.44 | — | COM | 57772K101 |
| — | MIDSTATES PETE CO INC | 38,000 | $192K | 0.0% | $5.05 | $5.48 | — | COM | 59804T100 |
| BTE | BAYTEX ENERGY CORP | 5,022 | $190K | 0.0% | $37.83 * | $33.99 | -0.8% | COM | 07317Q105 |
| — | TABLEAU SOFTWARE INC | 2,600 | $189K | 0.0% | $72.69 | $72.38 | — | CL A | 87336U105 |
| — | SUNEDISON INC | 10,000 | $189K | 0.0% | $18.90 | $22.61 | — | COM | 86732Y109 |
| WDAY | WORKDAY INC | 2,286 | $189K | 0.0% | $82.68 | $83.66 | -1.4% | CL A | 98138H101 |
| ALLY | ALLY FINL INC | 8,000 | $187K | 0.0% | $23.38 * | $18.25 | -3.1% | COM | 02005N100 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,996 | $184K | 0.0% | $46.05 | $39.85 | — | COM NEW | 52729N308 |
| — | SYNTA PHARMACEUTICALS CORP | 61,100 | $184K | 0.0% | $3.01 | $5.51 | — | COM | 87162T206 |
| GERN | GERON CORP | 91,700 | $183K | 0.0% | $2.00 | $2.12 | -5.5% | COM | 374163103 |
| — | IHS INC | 1,436 | $180K | 0.0% | $125.35 | $122.74 | — | CL A | 451734107 |
| — | ASHLAND INC NEW | 1,710 | $180K | 0.0% | $105.26 | $100.74 | — | COM | 044209104 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $177K | 0.0% | $98.33 * | $14.35 | +13.9% | COM | 697435105 |
| CERS | CERUS CORP | 43,500 | $174K | 0.0% | $4.00 | $4.97 | -19.4% | COM | 157085101 |
| — | REGULUS THERAPEUTICS INC | 25,500 | $174K | 0.0% | $6.82 | $8.98 | — | COM | 75915K101 |
| EXEL | EXELIXIS INC | 114,000 | $174K | 0.0% | $1.53 | $5.26 | -70.9% | COM | 30161Q104 |
| — | UNIT CORP | 2,929 | $173K | 0.0% | $59.06 | $67.60 | — | COM | 909218109 |
| — | GUESS INC | 7,800 | $171K | 0.0% | $21.92 | $27.05 | — | COM | 401617105 |
| GATX | GATX CORP | 2,927 | $171K | 0.0% | $58.42 * | $49.35 | -9.2% | COM | 361448103 |
| EXP | EAGLE MATERIALS INC | 1,681 | $171K | 0.0% | $101.73 * | $89.86 | +7.2% | COM | 26969P108 |
| — | SUCAMPO PHARMACEUTICALS INC | 26,000 | $169K | 0.0% | $6.50 | $6.83 | — | CL A | 864909106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,104 | $169K | 0.0% | $54.45 * | $28.05 | +8.1% | COM | 754730109 |
| HAS | HASBRO INC | 3,054 | $168K | 0.0% | $55.01 * | $34.94 | +9.1% | COM | 418056107 |
| CINF | CINCINNATI FINL CORP | 3,506 | $166K | 0.0% | $47.35 * | $33.44 | +2.4% | COM | 172062101 |
| NAVI | NAVIENT CORP | 9,140 | $162K | 0.0% | $17.72 | $17.09 | +3.6% | COM | 63938C108 |
| AVY | AVERY DENNISON CORP | 3,488 | $158K | 0.0% | $45.30 * | $38.70 | -6.9% | COM | 053611109 |
| — | LEUCADIA NATL CORP | 6,573 | $158K | 0.0% | $24.04 | $24.96 | — | COM | 527288104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,512 | $158K | 0.0% | $104.50 * | $79.94 | +5.9% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,202 | $156K | 0.0% | $129.78 * | $111.92 | +5.3% | COM | 573284106 |
| — | SYNERGY PHARMACEUTICALS INC | 55,500 | $154K | 0.0% | $2.77 | $4.57 | — | COM NEW | 871639308 |
| — | PDC ENERGY INC | 3,000 | $151K | 0.0% | $50.33 | $56.00 | — | COM | 69327R101 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,441 | $150K | 0.0% | $43.59 | $45.01 | — | SPN ADR PFD CL A | 20440T201 |
| MGM | MGM RESORTS INTERNATIONAL | 6,636 | $147K | 0.0% | $22.15 * | $19.53 | +10.2% | COM | 552953101 |
| LEN | LENNAR CORP | 3,728 | $147K | 0.0% | $39.43 * | $33.87 | -1.2% | CL A | 526057104 |
| — | ENDOCYTE INC | 24,200 | $147K | 0.0% | $6.07 | $13.35 | — | COM | 29269A102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 23,949 | $142K | 0.0% | $5.93 | $6.31 | — | SPONSORED ADR | 00756M404 |
| — | ACELRX PHARMACEUTICALS INC | 25,500 | $140K | 0.0% | $5.49 | $11.87 | — | COM | 00444T100 |
| OII | OCEANEERING INTL INC | 2,136 | $139K | 0.0% | $65.07 | $70.70 | -7.8% | COM | 675232102 |
| — | VMWARE INC | 1,458 | $137K | 0.0% | $93.96 | $84.38 | — | CL A COM | 928563402 |
| — | NUSTAR ENERGY LP | 2,050 | $135K | 0.0% | $65.85 | $55.12 | — | UNIT COM | 67058H102 |
| — | DENDREON CORP | 94,000 | $135K | 0.0% | $1.44 | $2.91 | — | COM | 24823Q107 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,212 | $132K | 0.0% | $59.67 | $59.67 | — | SPON ADR B | 456463108 |
| — | VERASTEM INC | 15,200 | $130K | 0.0% | $8.55 | $10.69 | — | COM | 92337C104 |
| ACGL | ARCH CAP GROUP LTD | 2,352 | $129K | 0.0% | $54.85 * | $17.31 | +0.2% | ORD | G0450A105 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,974 | $128K | 0.0% | $21.43 | $22.33 | — | COM | 02503X105 |
| — | TOWERS WATSON & CO | 1,264 | $126K | 0.0% | $99.68 | $108.99 | — | CL A | 891894107 |
| — | PLUM CREEK TIMBER CO INC | 3,206 | $126K | 0.0% | $39.30 | $42.85 | — | COM | 729251108 |
| — | MICROSEMI CORP | 4,900 | $125K | 0.0% | $25.51 | $26.73 | — | COM | 595137100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,946 | $122K | 0.0% | $41.41 | $41.91 | — | SHS | G96666105 |
| — | MEADWESTVACO CORP | 2,964 | $122K | 0.0% | $41.16 | $38.76 | — | COM | 583334107 |
| PHM | PULTE GROUP INC | 6,875 | $122K | 0.0% | $17.75 * | $16.53 | -7.3% | COM | 745867101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,022 | $121K | 0.0% | $118.40 | $99.35 | +18.9% | COM | 90384S303 |
| VRSN | VERISIGN INC | 2,182 | $121K | 0.0% | $55.45 | $50.91 | +7.3% | COM | 92343E102 |
| SSYS | STRATASYS LTD | 1,000 | $121K | 0.0% | $121.00 | $98.05 | +23.2% | SHS | M85548101 |
| UDR | UDR INC | 4,326 | $118K | 0.0% | $27.28 * | $17.88 | +2.2% | COM | 902653104 |
| — | CHEMOCENTRYX INC | 25,500 | $115K | 0.0% | $4.51 | $6.60 | — | COM | 16383L106 |
| DHI | D R HORTON INC | 5,455 | $113K | 0.0% | $20.71 * | $19.52 | -7.1% | COM | 23331A109 |
| NDAQ | NASDAQ OMX GROUP INC | 2,638 | $112K | 0.0% | $42.46 * | $9.94 | +18.7% | COM | 631103108 |
| MDU | MDU RES GROUP INC | 4,021 | $112K | 0.0% | $27.85 * | $8.00 | -6.5% | COM | 552690109 |
| — | VOXELJET AG | 8,000 | $111K | 0.0% | $13.88 | $13.88 | — | ADS | 92912L107 |
| — | ENERGIZER HLDGS INC | 894 | $111K | 0.0% | $124.16 | $99.31 | — | COM | 29266R108 |
| — | PEPCO HOLDINGS INC | 4,116 | $110K | 0.0% | $26.72 | $22.69 | — | COM | 713291102 |
| — | LEGG MASON INC | 2,102 | $109K | 0.0% | $51.86 | $45.42 | — | COM | 524901105 |
| — | AMARIN CORP PLC | 96,700 | $106K | 0.0% | $1.10 | $5.38 | — | SPONS ADR NEW | 023111206 |
| JBHT | HUNT J B TRANS SVCS INC | 1,420 | $105K | 0.0% | $73.94 * | $66.00 | +0.8% | COM | 445658107 |
| — | DRESSER-RAND GROUP INC | 1,279 | $105K | 0.0% | $82.10 | $82.10 | — | COM | 261608103 |
| — | INTEGRYS ENERGY GROUP INC | 1,596 | $104K | 0.0% | $65.16 | $61.40 | — | COM | 45822P105 |
| OGE | OGE ENERGY CORP | 2,766 | $103K | 0.0% | $37.24 | $35.82 | +3.6% | COM | 670837103 |
| — | TURQUOISE HILL RES LTD | 27,187 | $102K | 0.0% | $3.75 | $3.75 | — | COM | 900435108 |
| SEIC | SEI INVESTMENTS CO | 2,776 | $101K | 0.0% | $36.38 * | $28.40 | +10.8% | COM | 784117103 |
| — | AVON PRODS INC | 8,126 | $101K | 0.0% | $12.43 | $15.71 | — | COM | 054303102 |
| — | RIGEL PHARMACEUTICALS INC | 51,400 | $100K | 0.0% | $1.95 | $3.56 | — | COM NEW | 766559603 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,821 | $100K | 0.0% | $54.91 | $54.91 | — | SHS | G30397106 |
| LEG | LEGGETT & PLATT INC | 2,756 | $98,000 | 0.0% | $35.56 | $33.49 | +4.3% | COM | 524660107 |
| — | JOY GLOBAL INC | 1,726 | $96,000 | 0.0% | $55.62 | $54.53 | — | COM | 481165108 |
| — | DUKE REALTY CORP | 5,524 | $96,000 | 0.0% | $17.38 | $17.03 | — | COM NEW | 264411505 |
| — | FLIR SYS INC | 3,028 | $96,000 | 0.0% | $31.70 | $30.67 | — | COM | 302445101 |
| — | ZOGENIX INC | 82,600 | $95,000 | 0.0% | $1.15 | $2.17 | — | COM | 98978L105 |
| — | PANERA BREAD CO | 600 | $95,000 | 0.0% | $158.33 | $163.33 | — | CL A | 69840W108 |
| — | NABORS INDUSTRIES LTD | 4,108 | $95,000 | 0.0% | $23.13 | $27.23 | — | SHS | G6359F103 |
| — | ENERGEN CORP | 1,274 | $95,000 | 0.0% | $74.57 | $77.02 | — | COM | 29265N108 |
| — | JACOBS ENGR GROUP INC DEL | 1,904 | $94,000 | 0.0% | $49.37 | $53.22 | — | COM | 469814107 |
| — | QEP RES INC | 3,014 | $94,000 | 0.0% | $31.19 | $30.76 | — | COM | 74733V100 |
| — | ANSYS INC | 1,242 | $94,000 | 0.0% | $75.68 | $74.85 | — | COM | 03662Q105 |
| — | IRON MTN INC | 2,866 | $94,000 | 0.0% | $32.80 | $31.44 | — | COM | 462846106 |
| DDD | 3-D SYS CORP DEL | 2,000 | $93,000 | 0.0% | $46.50 | $51.33 | -9.7% | COM NEW | 88554D205 |
| UNFI | UNITED NAT FOODS INC | 1,500 | $92,000 | 0.0% | $61.33 | $60.79 | +1.1% | COM | 911163103 |
| — | HUDSON CITY BANCORP | 9,344 | $92,000 | 0.0% | $9.85 | $9.62 | — | COM | 443683107 |
| AXS | AXIS CAPITAL HOLDINGS | 1,932 | $91,000 | 0.0% | $47.10 * | $32.89 | +6.2% | SHS | G0692U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,563 | $91,000 | 0.0% | $58.22 * | $26.27 | +77.4% | COM | 83088M102 |
| SANM | SANMINA CORPORATION | 4,364 | $91,000 | 0.0% | $20.85 | $23.27 | -10.3% | COM | 801056102 |
| — | SANTANDER CONSUMER USA HDG I | 5,000 | $89,000 | 0.0% | $17.80 | $24.05 | — | COM | 80283M101 |
| STN | STANTEC INC | 1,345 | $88,000 | 0.0% | $65.43 | $65.43 | — | COM | 85472N109 |
| — | HOME LN SERVICING SOLUTIONS | 4,136 | $88,000 | 0.0% | $21.28 | $21.28 | — | ORD SHS | G6648D109 |
| NGD | NEW GOLD INC CDA | 17,443 | $88,000 | 0.0% | $5.05 * | $6.14 | 0.0% | COM | 644535106 |
| — | SPX CORP | 915 | $87,000 | 0.0% | $95.08 | $91.09 | — | COM | 784635104 |
| AER | AERCAP HOLDINGS NV | 2,095 | $86,000 | 0.0% | $41.05 | $44.76 | -10.0% | SHS | N00985106 |
| TOL | TOLL BROTHERS INC | 2,724 | $86,000 | 0.0% | $31.57 | $34.10 | -8.6% | COM | 889478103 |
| — | INGRAM MICRO INC | 3,312 | $85,000 | 0.0% | $25.66 | $25.66 | — | CL A | 457153104 |
| — | LIBERTY PPTY TR | 2,472 | $84,000 | 0.0% | $33.98 | $35.88 | — | SH BEN INT | 531172104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 4,000 | $84,000 | 0.0% | $21.00 | $25.07 | -15.8% | SP ADR REP COM | 90400P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,200 | $83,000 | 0.0% | $11.53 | $12.46 | -7.1% | SPONSORED ADR | 204448104 |
| REG | REGENCY CTRS CORP | 1,506 | $82,000 | 0.0% | $54.45 * | $34.91 | +1.1% | COM | 758849103 |
| — | YY INC | 1,100 | $82,000 | 0.0% | $74.55 | $49.74 | — | ADS REPCOM CLA | 98426T106 |
| CPT | CAMDEN PPTY TR | 1,180 | $81,000 | 0.0% | $68.64 * | $44.08 | +0.5% | SH BEN INT | 133131102 |
| — | RANDGOLD RES LTD | 1,200 | $81,000 | 0.0% | $67.50 | $61.67 | — | ADR | 752344309 |
| LULU | LULULEMON ATHLETICA INC | 1,910 | $81,000 | 0.0% | $42.41 | $50.75 | -17.2% | COM | 550021109 |
| RYN | RAYONIER INC | 2,567 | $80,000 | 0.0% | $31.16 | $39.64 | — | COM | 754907103 |
| ALB | ALBEMARLE CORP | 1,266 | $76,000 | 0.0% | $60.03 * | $54.22 | -7.9% | COM | 012653101 |
| — | COBALT INTL ENERGY INC | 5,378 | $76,000 | 0.0% | $14.13 | $18.80 | — | COM | 19075F106 |
| — | CREE INC | 1,832 | $76,000 | 0.0% | $41.48 | $55.15 | — | COM | 225447101 |
| — | DENBURY RES INC | 4,992 | $76,000 | 0.0% | $15.22 | $17.12 | — | COM NEW | 247916208 |
| — | MENTOR GRAPHICS CORP | 3,659 | $75,000 | 0.0% | $20.50 | $20.50 | — | COM | 587200106 |
| — | SODASTREAM INTERNATIONAL LTD | 2,500 | $74,000 | 0.0% | $29.60 | $29.60 | — | USD SHS | M9068E105 |
| — | REALOGY HLDGS CORP | 1,972 | $74,000 | 0.0% | $37.53 | $42.77 | — | COM | 75605Y106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,092 | $74,000 | 0.0% | $67.77 | $69.47 | -2.9% | SPON ADR B | 400506101 |
| CNMD | CONMED CORP | 1,978 | $73,000 | 0.0% | $36.91 * | $34.72 | -6.8% | COM | 207410101 |
| GGB | GERDAU S A | 15,000 | $72,000 | 0.0% | $4.80 | $7.50 | -36.0% | SPONSORED ADR | 373737105 |
| — | CURIS INC | 50,500 | $71,000 | 0.0% | $1.41 | $4.16 | — | COM | 231269101 |
| VOYA | VOYA FINL INC | 1,800 | $70,000 | 0.0% | $38.89 * | $32.42 | +7.9% | COM | 929089100 |
| — | CONVERGYS CORP | 3,914 | $70,000 | 0.0% | $17.88 | $17.88 | — | COM | 212485106 |
| — | HILTON WORLDWIDE HLDGS INC | 2,800 | $69,000 | 0.0% | $24.64 | $24.64 | — | COM | 43300A104 |
| — | NUANCE COMMUNICATIONS INC | 4,538 | $69,000 | 0.0% | $15.20 | $16.88 | — | COM | 67020Y100 |
| — | CABLEVISION SYS CORP | 3,880 | $68,000 | 0.0% | $17.53 | $17.19 | — | CL A NY CABLVS | 12686C109 |
| — | OWENS ILL INC | 2,552 | $68,000 | 0.0% | $26.65 | $29.31 | — | COM NEW | 690768403 |
| THG | HANOVER INS GROUP INC | 1,072 | $66,000 | 0.0% | $61.57 * | $45.18 | -0.6% | COM | 410867105 |
| DKS | DICKS SPORTING GOODS INC | 1,474 | $65,000 | 0.0% | $44.10 * | $38.93 | -15.5% | COM | 253393102 |
| — | PEOPLES UNITED FINANCIAL INC | 4,290 | $63,000 | 0.0% | $14.69 | $14.91 | — | COM | 712704105 |
| — | CRANE CO | 1,003 | $63,000 | 0.0% | $62.81 | $62.81 | — | COM | 224399105 |
| — | HEARTLAND PMT SYS INC | 1,318 | $63,000 | 0.0% | $47.80 | $47.80 | — | COM | 42235N108 |
| — | SIBANYE GOLD LTD | 7,326 | $62,000 | 0.0% | $8.46 | $8.46 | — | SPONSORED ADR | 825724206 |
| — | BROCADE COMMUNICATIONS SYS I | 5,673 | $62,000 | 0.0% | $10.93 | $8.35 | — | COM NEW | 111621306 |
| RVTY | PERKINELMER INC | 1,415 | $62,000 | 0.0% | $43.82 * | $43.81 | -4.2% | COM | 714046109 |
| ZD | J2 GLOBAL INC | 1,240 | $61,000 | 0.0% | $49.19 * | $44.37 | -3.3% | COM | 48123V102 |
| — | PEABODY ENERGY CORP | 5,128 | $61,000 | 0.0% | $11.90 | $15.44 | — | COM | 704549104 |
| UPBD | RENT A CTR INC NEW | 2,000 | $61,000 | 0.0% | $30.50 | $27.09 | +12.0% | COM | 76009N100 |
| KBR | KBR INC | 3,223 | $61,000 | 0.0% | $18.93 * | $21.60 | -26.2% | COM | 48242W106 |
| — | WUXI PHARMATECH CAYMAN INC | 1,745 | $61,000 | 0.0% | $34.96 | $34.96 | — | SPONS ADR SHS | 929352102 |
| WSBC | WESBANCO INC | 1,961 | $60,000 | 0.0% | $30.60 | $30.58 | +0.0% | COM | 950810101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,346 | $59,000 | 0.0% | $43.83 * | $22.13 | -0.8% | COM | 78467J100 |
| BHP | BHP BILLITON LTD | 1,000 | $59,000 | 0.0% | $59.00 * | $64.86 | -14.0% | SPONSORED ADR | 088606108 |
| — | NETSUITE INC | 660 | $59,000 | 0.0% | $89.39 | $94.15 | — | COM | 64118Q107 |
| — | RAYTHEON CO | 569 | $58,000 | 0.0% | $101.93 | $93.86 | — | COM NEW | 755111507 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 893 | $57,000 | 0.0% | $63.83 | $59.28 | +7.0% | COM | 57164Y107 |
| OLN | OLIN CORP | 2,277 | $57,000 | 0.0% | $25.03 * | $18.98 | -4.9% | COM PAR $1 | 680665205 |
| ANDE | ANDERSONS INC | 852 | $54,000 | 0.0% | $63.38 * | $48.24 | +3.4% | COM | 034164103 |
| — | SYNTEL INC | 612 | $54,000 | 0.0% | $88.24 | $88.24 | — | COM | 87162H103 |
| SWX | SOUTHWEST GAS CORP | 1,110 | $54,000 | 0.0% | $48.65 | $51.07 | -4.9% | COM | 844895102 |
| — | RACKSPACE HOSTING INC | 1,634 | $53,000 | 0.0% | $32.44 | $35.95 | — | COM | 750086100 |
| — | OCWEN FINL CORP | 2,000 | $53,000 | 0.0% | $26.50 | $37.15 | — | COM NEW | 675746309 |
| CNA | CNA FINL CORP | 1,373 | $52,000 | 0.0% | $37.87 * | $16.82 | -1.4% | COM | 126117100 |
| HLF | HERBALIFE LTD | 1,209 | $52,000 | 0.0% | $43.01 * | $24.46 | -10.6% | COM USD SHS | G4412G101 |
| — | CLIFFS NATURAL RESOURCES INC | 5,000 | $52,000 | 0.0% | $10.40 | $26.69 | — | COM | 18683K101 |
| LII | LENNOX INTL INC | 678 | $52,000 | 0.0% | $76.70 * | $73.67 | -8.7% | COM | 526107107 |
| CHE | CHEMED CORP NEW | 506 | $52,000 | 0.0% | $102.77 * | $96.45 | +1.6% | COM | 16359R103 |
| — | DST SYS INC DEL | 612 | $51,000 | 0.0% | $83.33 | $83.33 | — | COM | 233326107 |
| — | SYMETRA FINL CORP | 2,165 | $51,000 | 0.0% | $23.56 | $23.56 | — | COM | 87151Q106 |
| — | FIRST NIAGARA FINL GP INC | 6,100 | $51,000 | 0.0% | $8.36 | $9.32 | — | COM | 33582V108 |
| OIS | OIL STS INTL INC | 800 | $50,000 | 0.0% | $62.50 | $62.75 | -1.4% | COM | 678026105 |
| — | PINNACLE FOODS INC DEL | 1,500 | $49,000 | 0.0% | $32.67 | $32.67 | — | COM | 72348P104 |
| AL | AIR LEASE CORP | 1,440 | $47,000 | 0.0% | $32.64 * | $31.06 | -10.9% | CL A | 00912X302 |
| — | MONTPELIER RE HOLDINGS LTD | 1,506 | $47,000 | 0.0% | $31.21 | $31.21 | — | SHS | G62185106 |
| CPA | COPA HOLDINGS SA | 433 | $46,000 | 0.0% | $106.24 * | $94.10 | -19.1% | CL A | P31076105 |
| — | JARDEN CORP | 751 | $45,000 | 0.0% | $59.92 | $59.92 | — | COM | 471109108 |
| GNRC | GENERAC HLDGS INC | 1,100 | $45,000 | 0.0% | $40.91 | $44.79 | -9.5% | COM | 368736104 |
| AR | ANTERO RES CORP | 800 | $44,000 | 0.0% | $55.00 | $58.10 | -5.5% | COM | 03674X106 |
| — | AMTRUST FINANCIAL SERVICES I | 1,047 | $42,000 | 0.0% | $40.11 | $40.11 | — | COM | 032359309 |
| JACK | JACK IN THE BOX INC | 614 | $42,000 | 0.0% | $68.40 | $60.21 | +13.3% | COM | 466367109 |
| KALU | KAISER ALUMINUM CORP | 550 | $42,000 | 0.0% | $76.36 * | $54.44 | -1.3% | COM PAR $0.01 | 483007704 |
| AN | AUTONATION INC | 800 | $41,000 | 0.0% | $51.25 | $54.77 | -8.1% | COM | 05329W102 |
| WRLD | WORLD ACCEP CORP DEL | 600 | $41,000 | 0.0% | $68.33 | $88.15 | -23.4% | COM | 981419104 |
| WIT | WIPRO LTD | 3,264 | $40,000 | 0.0% | $12.25 | $11.92 | +2.0% | SPON ADR 1 SH | 97651M109 |
| — | G & K SVCS INC | 727 | $40,000 | 0.0% | $55.02 | $55.02 | — | CL A | 361268105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 301 | $39,000 | 0.0% | $129.57 | $128.06 | +0.3% | SPON ADR SER B | 40051E202 |
| SNA | SNAP ON INC | 316 | $38,000 | 0.0% | $120.25 * | $79.71 | +17.6% | COM | 833034101 |
| WSFS | WSFS FINL CORP | 519 | $37,000 | 0.0% | $71.29 * | $24.18 | -1.3% | COM | 929328102 |
| FRME | FIRST MERCHANTS CORP | 1,824 | $37,000 | 0.0% | $20.29 * | $14.88 | -0.5% | COM | 320817109 |
| — | GENERAL CABLE CORP DEL NEW | 2,400 | $36,000 | 0.0% | $15.00 | $15.00 | — | COM | 369300108 |
| FULT | FULTON FINL CORP PA | 3,275 | $36,000 | 0.0% | $10.99 * | $7.63 | -3.9% | COM | 360271100 |
| WLK | WESTLAKE CHEM CORP | 400 | $36,000 | 0.0% | $90.00 * | $76.69 | -4.2% | COM | 960413102 |
| — | UMPQUA HLDGS CORP | 2,206 | $36,000 | 0.0% | $16.32 | $16.32 | — | COM | 904214103 |
| WBS | WEBSTER FINL CORP CONN | 1,207 | $35,000 | 0.0% | $29.00 | $29.73 | -2.0% | COM | 947890109 |
| HUN | HUNTSMAN CORP | 1,353 | $35,000 | 0.0% | $25.87 | $22.02 | +18.0% | COM | 447011107 |
| CPK | CHESAPEAKE UTILS CORP | 803 | $33,000 | 0.0% | $41.10 * | $36.18 | -7.0% | COM | 165303108 |
| EEFT | EURONET WORLDWIDE INC | 690 | $33,000 | 0.0% | $47.83 | $49.82 | -4.1% | COM | 298736109 |
| — | VERITIV CORP | 605 | $31,000 | 0.0% | $51.24 | $51.24 | — | COM | 923454102 |
| — | SEARS HLDGS CORP | 1,152 | $30,000 | 0.0% | $26.04 | $33.12 | — | COM | 812350106 |
| — | BLACKHAWK NETWORK HLDGS INC | 950 | $30,000 | 0.0% | $31.58 | $26.32 | — | CL B | 09238E203 |
| — | MAIDEN HOLDINGS LTD | 2,688 | $30,000 | 0.0% | $11.16 | $11.16 | — | SHS | G5753U112 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 514 | $29,000 | 0.0% | $56.42 | $60.44 | -5.8% | COM | 75689M101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,101 | $29,000 | 0.0% | $26.34 * | $16.24 | -0.7% | COM CL A | 32055Y201 |
| USNA | USANA HEALTH SCIENCES INC | 366 | $27,000 | 0.0% | $73.77 * | $36.08 | +2.1% | COM | 90328M107 |
| LOPE | GRAND CANYON ED INC | 656 | $27,000 | 0.0% | $41.16 | $43.51 | -6.3% | COM | 38526M106 |
| — | MAINSOURCE FINANCIAL GP INC | 1,486 | $26,000 | 0.0% | $17.50 | $17.50 | — | COM | 56062Y102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 3,915 | $26,000 | 0.0% | $6.64 | $6.64 | — | COM | 378967103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,786 | $24,000 | 0.0% | $6.34 | $6.34 | — | SHS | G6S01W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,278 | $21,000 | 0.0% | $16.43 * | $14.50 | -4.6% | COM | 293712105 |
| — | SMITH & WESSON HLDG CORP | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM | 831756101 |
| HMY | HARMONY GOLD MNG LTD | 6,000 | $13,000 | 0.0% | $2.17 | $3.72 | -41.9% | SPONSORED ADR | 413216300 |
| BAK | BRASKEM S A | 1,000 | $13,000 | 0.0% | $13.00 | $17.24 | -23.6% | SP ADR PFD A | 105532105 |
| — | BROOKFIELD PPTY PARTNERS L P | 551 | $12,000 | 0.0% | $21.78 | $19.90 | — | UNIT LTD PARTN | G16249107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $11,000 | 0.0% | $2.20 | $3.69 | — | CL A NEW | G20045202 |
| TXT | TEXTRON INC | 278 | $10,000 | 0.0% | $35.97 | $36.76 | -3.7% | COM | 883203101 |
| — | WASHINGTON PRIME GROUP INC | 394 | $7,000 | 0.0% | $17.77 | $18.52 | — | COM | 939647103 |
| SLM | SLM CORP | 432 | $4,000 | 0.0% | $9.26 * | $7.91 | +8.2% | COM | 78442P106 |
| — | INTERNATIONAL GAME TECHNOLOG | 259 | $4,000 | 0.0% | $15.44 | $14.40 | — | COM | 459902102 |
| LDOS | LEIDOS HLDGS INC | 72 | $2,000 | 0.0% | $27.78 * | $25.83 | -21.4% | COM | 525327102 |
| — | SEVENTY SEVEN ENERGY INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 818097107 |
| — | ROWAN COMPANIES PLC | 22 | $1,000 | 0.0% | $45.45 | $34.17 | — | SHS CL A | G7665A101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41 | $1,000 | 0.0% | $24.39 * | $35.09 | -6.2% | COM | 75508B104 |
| DLB | DOLBY LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $28.66 | +25.8% | COM | 25659T107 |
| — | PENNEY J C INC | 2 | $0 | 0.0% | $0.00 | $8.82 | — | COM | 708160106 |
| — | FIDELITY NATIONAL FINANCIAL | 15 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |