Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $3.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 10,873,768 | $172M | 5.7% | $15.86 | $12.63 | — | SHS NEW | H89231338 |
| AAPL | APPLE INC | 681,296 | $68.64M | 2.3% | $100.75 * | $61.81 | -65.0% | COM | 037833100 |
| RIG | TRANSOCEAN LTD | 2,232,190 | $65.64M | 2.2% | $29.40 * | $41.26 | -5.2% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 546,535 | $51.4M | 1.7% | $94.05 * | $79.16 | -22.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,016,969 | $47.15M | 1.5% | $46.36 * | $28.72 | +31.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 606,986 | $36.56M | 1.2% | $60.24 * | $37.52 | +15.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,422,610 | $36.45M | 1.2% | $25.62 | $22.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 338,203 | $36.05M | 1.2% | $106.59 * | $66.48 | +13.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 262,452 | $31.32M | 1.0% | $119.32 * | $101.52 | -22.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 581,965 | $30.19M | 1.0% | $51.87 * | $30.03 | +24.6% | COM | 949746101 |
| INTC | INTEL CORP | 852,104 | $29.67M | 1.0% | $34.82 * | $22.87 | +12.6% | COM | 458140100 |
| KO | COCA COLA CO | 686,022 | $29.27M | 1.0% | $42.66 * | $39.26 | -26.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 324,500 | $27.17M | 0.9% | $83.74 * | $64.53 | -7.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 703,965 | $26.95M | 0.9% | $38.28 * | $27.73 | +23.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 392,088 | $25.43M | 0.8% | $64.85 * | $43.06 | +19.3% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 2,055,514 | $24.21M | 0.8% | $11.78 * | $9.24 | +16.0% | SHS | H50430232 |
| VZ | VERIZON COMMUNICATIONS INC | 461,297 | $23.06M | 0.8% | $49.99 * | $33.40 | -16.8% | COM | 92343V104 |
| PFE | PFIZER INC | 706,231 | $20.88M | 0.7% | $29.57 * | $21.91 | -20.4% | COM | 717081103 |
| — | JOHNSON CTLS INC | 473,148 | $20.82M | 0.7% | $44.00 | $44.22 | — | COM | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,040 | $20.7M | 0.7% | $189.83 * | $149.65 | -23.6% | COM | 459200101 |
| C | CITIGROUP INC | 395,423 | $20.49M | 0.7% | $51.82 * | $31.63 | +18.3% | COM NEW | 172967424 |
| T | AT&T INC | 571,071 | $20.13M | 0.7% | $35.24 * | $22.93 | -48.1% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 335,538 | $19.89M | 0.7% | $59.28 * | $37.70 | +4.4% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 173,666 | $19.54M | 0.6% | $112.51 | $97.36 | — | COM | 61166W101 |
| BAC | BANK AMER CORP | 1,142,591 | $19.48M | 0.6% | $17.05 * | $10.38 | +21.1% | COM | 060505104 |
| — | GOOGLE INC | 32,773 | $19.28M | 0.6% | $588.41 | $725.04 | — | CL A | 38259P508 |
| — | GOOGLE INC | 33,354 | $19.26M | 0.6% | $577.35 | $575.54 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC | 241,092 | $18.44M | 0.6% | $76.47 * | $35.97 | -43.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 694,978 | $17.49M | 0.6% | $25.17 * | $17.51 | +1.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 163,766 | $17.43M | 0.6% | $106.45 * | $37.68 | +80.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 162,569 | $16.53M | 0.5% | $101.69 * | $66.75 | +19.1% | COM | 806857108 |
| HD | HOME DEPOT INC | 179,692 | $16.48M | 0.5% | $91.74 * | $54.03 | +21.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 173,788 | $16.48M | 0.5% | $94.81 * | $79.65 | -10.6% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 568,811 | $16.42M | 0.5% | $28.87 * | $29.49 | +0.8% | COM | 872590104 |
| PEP | PEPSICO INC | 176,033 | $16.39M | 0.5% | $93.09 * | $64.31 | +0.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,894 | $15.87M | 0.5% | $138.14 * | $101.29 | +31.5% | CL B NEW | 084670702 |
| BNS | BANK N S HALIFAX | 261,751 | $14.75M | 0.5% | $56.35 * | $45.41 | -17.4% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 179,186 | $14.26M | 0.5% | $79.59 * | $43.60 | +31.8% | COM | 126650100 |
| DB | DEUTSCHE BANK AG | 434,618 | $13.85M | 0.5% | $31.87 * | $30.78 | -15.3% | NAMEN AKT | D18190898 |
| TD | TORONTO DOMINION BK ONT | 305,031 | $13.71M | 0.5% | $44.96 * | $53.57 | -3.1% | COM NEW | 891160509 |
| — | HEWLETT PACKARD CO | 373,333 | $13.24M | 0.4% | $35.47 | $26.89 | — | COM | 428236103 |
| — | E M C CORP MASS | 445,983 | $13.05M | 0.4% | $29.26 | $23.70 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 141,594 | $12.61M | 0.4% | $89.03 * | $48.06 | +65.0% | COM DISNEY | 254687106 |
| RY | ROYAL BK CDA MONTREAL QUE | 190,840 | $12.43M | 0.4% | $65.12 * | $56.69 | +29.8% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP DEL | 126,607 | $12.17M | 0.4% | $96.15 * | $70.49 | -3.5% | COM | 674599105 |
| — | DOW CHEM CO | 228,439 | $11.98M | 0.4% | $52.44 | $39.12 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 143,142 | $11.94M | 0.4% | $83.40 * | $66.54 | -28.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 63,994 | $11.75M | 0.4% | $183.56 * | $110.65 | +27.0% | COM | 38141G104 |
| META | FACEBOOK INC | 148,392 | $11.73M | 0.4% | $79.04 * | $35.96 | +102.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 107,238 | $11.63M | 0.4% | $108.42 * | $80.99 | -0.8% | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 33,695 | $11.15M | 0.4% | $330.82 | $172.98 | +90.6% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 33,411 | $10.77M | 0.4% | $322.44 * | $76.03 | -78.1% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 311,776 | $10.68M | 0.4% | $34.26 * | $23.97 | +18.1% | CL A | 609207105 |
| MMM | 3M CO | 74,092 | $10.5M | 0.3% | $141.68 * | $80.93 | +3.2% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 171,280 | $10.36M | 0.3% | $60.49 | $50.47 | — | SPONSORED ADR | 456788108 |
| V | VISA INC | 47,161 | $10.06M | 0.3% | $213.38 * | $75.44 | -34.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 133,289 | $9.966M | 0.3% | $74.77 * | $56.58 | -2.1% | COM | 747525103 |
| AMGN | AMGEN INC | 70,708 | $9.932M | 0.3% | $140.47 * | $69.83 | +35.4% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 297,887 | $9.822M | 0.3% | $32.97 * | $26.34 | +2.3% | COM | 867224107 |
| — | ACTAVIS PLC | 40,508 | $9.774M | 0.3% | $241.29 | $140.55 | — | SHS | G0083B108 |
| COP | CONOCOPHILLIPS | 126,955 | $9.715M | 0.3% | $76.52 * | $58.71 | -3.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 179,082 | $9.631M | 0.3% | $53.78 * | $20.83 | +1.7% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 77,763 | $9.594M | 0.3% | $123.37 * | $58.79 | +64.2% | COM | 03076C106 |
| — | MEDTRONIC INC | 153,546 | $9.512M | 0.3% | $61.95 | $50.04 | — | COM | 585055106 |
| USB | US BANCORP DEL | 226,337 | $9.468M | 0.3% | $41.83 * | $24.51 | +15.9% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 285,811 | $9.332M | 0.3% | $32.65 * | $30.12 | +5.0% | CL B | 35671D857 |
| — | CELGENE CORP | 95,590 | $9.06M | 0.3% | $94.78 | $87.40 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 103,450 | $8.923M | 0.3% | $86.25 * | $55.29 | +27.2% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 84,194 | $8.891M | 0.3% | $105.60 | $88.78 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 125,567 | $8.869M | 0.3% | $70.63 | $60.71 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 204,888 | $8.521M | 0.3% | $41.59 * | $37.65 | -9.4% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 131,151 | $8.483M | 0.3% | $64.68 * | $63.55 | -11.1% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 102,623 | $8.398M | 0.3% | $81.83 * | $49.32 | -45.0% | COM | 136069101 |
| — | HESS CORP | 88,580 | $8.355M | 0.3% | $94.32 | $84.08 | — | COM | 42809H107 |
| — | ANADARKO PETE CORP | 82,134 | $8.332M | 0.3% | $101.44 | $81.53 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 158,210 | $8.281M | 0.3% | $52.34 * | $38.70 | +10.4% | COM | 571748102 |
| CNQ | CANADIAN NAT RES LTD | 233,339 | $8.259M | 0.3% | $35.39 * | $26.83 | -51.8% | COM | 136385101 |
| — | TIME WARNER INC | 109,664 | $8.248M | 0.3% | $75.21 | $52.45 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 114,810 | $8.239M | 0.3% | $71.76 | $50.86 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 150,533 | $8.132M | 0.3% | $54.02 * | $32.39 | +29.0% | COM NEW | 026874784 |
| HDB | HDFC BANK LTD | 173,900 | $8.1M | 0.3% | $46.58 | $32.08 | — | ADR REPS 3 SHS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 123,530 | $8.057M | 0.3% | $65.22 * | $56.03 | -9.5% | COM | 194162103 |
| MET | METLIFE INC | 149,725 | $8.043M | 0.3% | $53.72 * | $25.67 | +29.6% | COM | 59156R108 |
| BA | BOEING CO | 61,551 | $7.84M | 0.3% | $127.37 * | $80.97 | +35.0% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 94,996 | $7.754M | 0.3% | $81.62 * | $46.29 | +43.9% | COM | 14040H105 |
| — | AETNA INC NEW | 94,597 | $7.662M | 0.3% | $81.00 | $53.29 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 86,012 | $7.529M | 0.2% | $87.53 * | $59.49 | +28.6% | COM | 025816109 |
| — | MARATHON OIL CORP | 200,124 | $7.523M | 0.2% | $37.59 | $32.97 | — | COM | 565849106 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,346 | $7.49M | 0.2% | $51.18 * | $34.55 | -1.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 232,353 | $7.421M | 0.2% | $31.94 * | $26.80 | -1.1% | COM | 37045V100 |
| — | WELLPOINT INC | 61,874 | $7.401M | 0.2% | $119.61 | $82.18 | — | COM | 94973V107 |
| KMI | KINDER MORGAN INC DEL | 190,407 | $7.3M | 0.2% | $38.34 * | $21.48 | -0.3% | COM | 49456B101 |
| EBAY | EBAY INC | 127,629 | $7.228M | 0.2% | $56.63 * | $26.79 | -26.1% | COM | 278642103 |
| UNM | UNUM GROUP | 207,757 | $7.143M | 0.2% | $34.38 * | $33.69 | +4.3% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,743 | $7.035M | 0.2% | $108.66 * | $39.03 | +51.7% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 108,353 | $6.99M | 0.2% | $64.51 * | $33.03 | +67.1% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 91,951 | $6.889M | 0.2% | $74.92 * | $34.88 | +52.9% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 118,415 | $6.84M | 0.2% | $57.76 * | $24.46 | +43.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 68,499 | $6.783M | 0.2% | $99.02 * | $85.50 | -7.3% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 117,731 | $6.773M | 0.2% | $57.53 * | $54.35 | +2.4% | COM | 79466L302 |
| F | FORD MTR CO DEL | 456,102 | $6.746M | 0.2% | $14.79 * | $9.30 | +0.9% | COM PAR $0.01 | 345370860 |
| KSS | KOHLS CORP | 108,056 | $6.595M | 0.2% | $61.03 * | $52.60 | +7.6% | COM | 500255104 |
| ADM | ARCHER DANIELS MIDLAND CO | 128,710 | $6.577M | 0.2% | $51.10 * | $27.59 | +27.8% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 141,619 | $6.506M | 0.2% | $45.94 * | $26.67 | -22.5% | COM | 02209S103 |
| RDY | DR REDDYS LABS LTD | 122,100 | $6.416M | 0.2% | $52.55 | $34.76 | — | ADR | 256135203 |
| MFC | MANULIFE FINL CORP | 363,564 | $6.371M | 0.2% | $17.52 * | $14.89 | +35.1% | COM | 56501R106 |
| LOW | LOWES COS INC | 119,832 | $6.342M | 0.2% | $52.92 * | $33.45 | +23.1% | COM | 548661107 |
| — | POTASH CORP SASK INC | 198,234 | $6.254M | 0.2% | $31.55 | $37.33 | — | COM | 73755L107 |
| IBN | ICICI BK LTD | 127,300 | $6.25M | 0.2% | $49.10 | $38.11 | — | ADR | 45104G104 |
| CPT | CAMDEN PPTY TR | 88,816 | $6.087M | 0.2% | $68.53 * | $45.49 | +2.0% | SH BEN INT | 133131102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,639 | $5.919M | 0.2% | $121.69 * | $77.48 | +51.5% | COM | 883556102 |
| CSX | CSX CORP | 181,701 | $5.825M | 0.2% | $32.06 * | $12.56 | -31.3% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 90,346 | $5.817M | 0.2% | $64.39 | $49.02 | — | COM | 254709108 |
| — | PRICELINE GRP INC | 5,006 | $5.8M | 0.2% | $1158.61 | $867.76 | — | COM NEW | 741503403 |
| — | TIME WARNER CABLE INC | 40,334 | $5.788M | 0.2% | $143.50 | $99.16 | — | COM | 88732J207 |
| — | MYLAN INC | 126,150 | $5.739M | 0.2% | $45.49 | $30.30 | — | COM | 628530107 |
| DVN | DEVON ENERGY CORP NEW | 83,940 | $5.723M | 0.2% | $68.18 * | $43.62 | +15.3% | COM | 25179M103 |
| — | MONSTER BEVERAGE CORP | 62,114 | $5.694M | 0.2% | $91.67 | $62.68 | — | COM | 611740101 |
| NOC | NORTHROP GRUMMAN CORP | 42,880 | $5.65M | 0.2% | $131.76 * | $66.78 | +56.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 50,263 | $5.609M | 0.2% | $111.59 * | $66.50 | +24.2% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 89,159 | $5.58M | 0.2% | $62.58 * | $48.23 | -1.0% | COM | 291011104 |
| MA | MASTERCARD INC | 74,932 | $5.539M | 0.2% | $73.92 * | $91.70 | -22.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 25,130 | $5.503M | 0.2% | $218.98 * | $64.39 | -0.9% | COM | 824348106 |
| STT | STATE STR CORP | 74,331 | $5.472M | 0.2% | $73.62 * | $48.67 | +7.0% | COM | 857477103 |
| NKE | NIKE INC | 61,038 | $5.445M | 0.2% | $89.21 * | $61.67 | -44.2% | CL B | 654106103 |
| — | TRANSCANADA CORP | 115,303 | $5.41M | 0.2% | $46.92 | $40.15 | — | COM | 89353D107 |
| TXN | TEXAS INSTRS INC | 112,068 | $5.345M | 0.2% | $47.69 * | $30.17 | +16.5% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 67,968 | $5.329M | 0.2% | $78.40 * | $51.02 | +3.1% | COM | 74144T108 |
| ECL | ECOLAB INC | 46,142 | $5.298M | 0.2% | $114.82 * | $78.60 | +26.3% | COM | 278865100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 52,080 | $5.273M | 0.2% | $101.25 | $78.30 | — | COM | 87264S106 |
| TGT | TARGET CORP | 83,996 | $5.265M | 0.2% | $62.68 * | $49.51 | -12.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 70,177 | $5.247M | 0.2% | $74.77 * | $52.30 | -12.7% | COM NEW | 26441C204 |
| BMO | BANK MONTREAL QUE | 77,994 | $5.23M | 0.2% | $67.06 * | $46.89 | +1.2% | COM | 063671101 |
| WDC | WESTERN DIGITAL CORP | 53,644 | $5.221M | 0.2% | $97.33 * | $40.63 | +53.6% | COM | 958102105 |
| EOG | EOG RES INC | 52,422 | $5.191M | 0.2% | $99.02 * | $60.74 | +30.6% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 52,696 | $5.179M | 0.2% | $98.28 * | $67.75 | -2.1% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 73,852 | $5.162M | 0.2% | $69.90 * | $46.53 | +30.2% | CL A | 571903202 |
| MCK | MCKESSON CORP | 26,408 | $5.141M | 0.2% | $194.68 * | $115.69 | +52.9% | COM | 58155Q103 |
| — | WALGREEN CO | 86,163 | $5.107M | 0.2% | $59.27 | $42.38 | — | COM | 931422109 |
| — | COMCAST CORP NEW | 95,012 | $5.083M | 0.2% | $53.50 | $39.40 | — | CL A SPL | 20030N200 |
| WIT | WIPRO LTD | 414,755 | $5.043M | 0.2% | $12.16 | $9.81 | — | SPON ADR 1 SH | 97651M109 |
| BAP | CREDICORP LTD | 32,700 | $5.016M | 0.2% | $153.39 * | $128.63 | -9.4% | COM | G2519Y108 |
| KR | KROGER CO | 96,355 | $5.01M | 0.2% | $52.00 * | $21.96 | -7.4% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 53,278 | $4.961M | 0.2% | $93.12 * | $57.45 | +16.8% | COM | 438516106 |
| MGA | MAGNA INTL INC | 57,311 | $4.956M | 0.2% | $86.48 * | $27.52 | +44.9% | COM | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 132,382 | $4.93M | 0.2% | $37.24 * | $25.04 | -1.1% | COM | 744573106 |
| — | MEAD JOHNSON NUTRITION CO | 50,419 | $4.851M | 0.2% | $96.21 | $80.08 | — | COM | 582839106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,236 | $4.838M | 0.2% | $83.08 * | $53.08 | +6.0% | COM | 053015103 |
| NEM | NEWMONT MINING CORP | 209,413 | $4.827M | 0.2% | $23.05 * | $32.60 | -39.0% | COM | 651639106 |
| — | TATA MTRS LTD | 108,849 | $4.758M | 0.2% | $43.71 | $23.35 | — | SPONSORED ADR | 876568502 |
| — | COVIDIEN PLC | 54,441 | $4.71M | 0.2% | $86.52 | $63.75 | — | SHS | G2554F113 |
| — | CERNER CORP | 79,023 | $4.707M | 0.2% | $59.56 | $62.54 | — | COM | 156782104 |
| — | ALCOA INC | 290,894 | $4.68M | 0.2% | $16.09 | $9.60 | — | COM | 013817101 |
| DHR | DANAHER CORP DEL | 61,464 | $4.67M | 0.2% | $75.98 * | $40.08 | -22.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 61,607 | $4.649M | 0.2% | $75.46 * | $37.89 | -18.6% | COM | 855244109 |
| — | SPECTRA ENERGY CORP | 117,858 | $4.627M | 0.2% | $39.26 | $36.67 | — | COM | 847560109 |
| DTE | DTE ENERGY CO | 60,726 | $4.62M | 0.2% | $76.08 * | $48.92 | -9.7% | COM | 233331107 |
| PSX | PHILLIPS 66 | 56,276 | $4.576M | 0.2% | $81.31 * | $42.19 | +30.6% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 42,474 | $4.569M | 0.1% | $107.57 * | $70.29 | +0.8% | COM | 494368103 |
| TSN | TYSON FOODS INC | 115,135 | $4.533M | 0.1% | $39.37 * | $20.29 | +45.9% | CL A | 902494103 |
| TDC | TERADATA CORP DEL | 107,005 | $4.486M | 0.1% | $41.92 * | $50.41 | -14.7% | COM | 88076W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,072 | $4.473M | 0.1% | $37.25 * | $25.81 | +10.3% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 128,305 | $4.396M | 0.1% | $34.26 * | $13.03 | +142.4% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 80,772 | $4.328M | 0.1% | $53.58 * | $29.57 | +20.5% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 59,985 | $4.31M | 0.1% | $71.85 | $71.46 | — | REIT ETF | 922908553 |
| — | APACHE CORP | 45,688 | $4.289M | 0.1% | $93.88 | $89.70 | — | COM | 037411105 |
| BWA | BORGWARNER INC | 80,910 | $4.257M | 0.1% | $52.61 * | $51.97 | -10.8% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 15,243 | $4.256M | 0.1% | $279.21 * | $68.21 | -45.7% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 45,156 | $4.239M | 0.1% | $93.87 * | $36.39 | -50.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 81,126 | $4.236M | 0.1% | $52.22 * | $33.51 | +5.4% | COM | 025537101 |
| GLW | CORNING INC | 218,980 | $4.235M | 0.1% | $19.34 * | $12.85 | +20.4% | COM | 219350105 |
| GIS | GENERAL MLS INC | 83,853 | $4.23M | 0.1% | $50.45 * | $36.70 | -3.4% | COM | 370334104 |
| ALL | ALLSTATE CORP | 68,740 | $4.219M | 0.1% | $61.38 * | $36.33 | +29.2% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 47,901 | $4.212M | 0.1% | $87.93 * | $50.79 | +8.2% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 138,355 | $4.206M | 0.1% | $30.40 * | $22.37 | -2.7% | COM | 98389B100 |
| FDX | FEDEX CORP | 25,942 | $4.188M | 0.1% | $161.44 * | $98.90 | +30.5% | COM | 31428X106 |
| SLF | SUN LIFE FINL INC | 125,653 | $4.15M | 0.1% | $33.03 * | $31.63 | +18.8% | COM | 866796105 |
| — | BANCOLOMBIA S A | 72,900 | $4.135M | 0.1% | $56.72 | $58.90 | — | SPON ADR PREF | 05968L102 |
| — | WHOLE FOODS MKT INC | 108,409 | $4.131M | 0.1% | $38.11 | $50.94 | — | COM | 966837106 |
| RL | RALPH LAUREN CORP | 25,051 | $4.127M | 0.1% | $164.74 * | $137.62 | -4.2% | CL A | 751212101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,035 | $4.116M | 0.1% | $164.41 * | $109.79 | -11.8% | COM | 828806109 |
| MS | MORGAN STANLEY | 118,652 | $4.102M | 0.1% | $34.57 * | $19.18 | +28.4% | COM NEW | 617446448 |
| — | RAYTHEON CO | 40,152 | $4.08M | 0.1% | $101.61 | $77.32 | — | COM NEW | 755111507 |
| — | VALEANT PHARMACEUTICALS INTL | 33,879 | $4.044M | 0.1% | $119.37 | $64.72 | — | COM | 91911K102 |
| — | GOLDCORP INC NEW | 192,248 | $4.038M | 0.1% | $21.00 | $42.11 | — | COM | 380956409 |
| — | CANADIAN PAC RY LTD | 21,358 | $4.038M | 0.1% | $189.06 | $86.01 | — | COM | 13645T100 |
| TRV | TRAVELERS COMPANIES INC | 42,768 | $4.018M | 0.1% | $93.95 * | $67.01 | +8.2% | COM | 89417E109 |
| EXC | EXELON CORP | 117,074 | $3.991M | 0.1% | $34.09 * | $24.87 | -37.1% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 53,406 | $3.99M | 0.1% | $74.71 * | $61.34 | +6.1% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 31,834 | $3.989M | 0.1% | $125.31 * | $88.96 | +9.2% | COM | 22160K105 |
| — | COMPUTER SCIENCES CORP | 64,939 | $3.971M | 0.1% | $61.15 | $42.71 | — | COM | 205363104 |
| ENB | ENBRIDGE INC | 90,974 | $3.967M | 0.1% | $43.61 * | $31.40 | -15.9% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 21,703 | $3.967M | 0.1% | $182.79 * | $92.71 | +34.7% | COM | 539830109 |
| TJX | TJX COS INC NEW | 66,957 | $3.962M | 0.1% | $59.17 * | $37.36 | -35.4% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 189,697 | $3.944M | 0.1% | $20.79 | $17.53 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 48,503 | $3.944M | 0.1% | $81.31 * | $60.14 | +9.9% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 30,129 | $3.926M | 0.1% | $130.31 * | $85.98 | +35.0% | COM | 444859102 |
| — | LEVEL 3 COMMUNICATIONS INC | 85,641 | $3.916M | 0.1% | $45.73 | $41.48 | — | COM NEW | 52729N308 |
| IP | INTL PAPER CO | 82,008 | $3.915M | 0.1% | $47.74 * | $28.35 | +1.0% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 26,864 | $3.913M | 0.1% | $145.66 | $120.70 | +22.5% | COM | 963320106 |
| — | XEROX CORP | 295,315 | $3.907M | 0.1% | $13.23 | $9.41 | — | COM | 984121103 |
| — | PRAXAIR INC | 30,161 | $3.891M | 0.1% | $129.01 | $124.15 | — | COM | 74005P104 |
| — | ALEXION PHARMACEUTICALS INC | 23,349 | $3.872M | 0.1% | $165.83 | $104.86 | — | COM | 015351109 |
| — | ALLERGAN INC | 21,392 | $3.812M | 0.1% | $178.20 | $109.14 | — | COM | 018490102 |
| AIZ | ASSURANT INC | 58,724 | $3.776M | 0.1% | $64.30 * | $42.58 | +22.8% | COM | 04621X108 |
| — | BAKER HUGHES INC | 57,887 | $3.766M | 0.1% | $65.06 | $53.24 | — | COM | 057224107 |
| BK | BANK NEW YORK MELLON CORP | 96,843 | $3.751M | 0.1% | $38.73 * | $21.57 | +36.4% | COM | 064058100 |
| — | BB&T CORP | 100,613 | $3.744M | 0.1% | $37.21 | $32.96 | — | COM | 054937107 |
| EC | ECOPETROL S A | 119,607 | $3.74M | 0.1% | $31.27 | $44.49 | — | SPONSORED ADS | 279158109 |
| PLD | PROLOGIS INC | 99,118 | $3.737M | 0.1% | $37.70 * | $29.21 | -1.3% | COM | 74340W103 |
| NRG | NRG ENERGY INC | 121,733 | $3.71M | 0.1% | $30.48 * | $20.47 | +18.6% | COM NEW | 629377508 |
| — | BROOKFIELD ASSET MGMT INC | 90,293 | $3.693M | 0.1% | $40.90 | $32.19 | — | CL A LTD VT SH | 112585104 |
| — | TWENTY FIRST CENTY FOX INC | 106,956 | $3.668M | 0.1% | $34.29 | $33.46 | — | CL A | 90130A101 |
| CPB | CAMPBELL SOUP CO | 84,847 | $3.626M | 0.1% | $42.74 * | $31.11 | -1.0% | COM | 134429109 |
| — | BLACKROCK INC | 11,029 | $3.621M | 0.1% | $328.32 | $241.78 | — | COM | 09247X101 |
| — | VARIAN MED SYS INC | 44,897 | $3.597M | 0.1% | $80.12 | $71.74 | — | COM | 92220P105 |
| SYK | STRYKER CORP | 44,175 | $3.567M | 0.1% | $80.75 * | $59.17 | +21.6% | COM | 863667101 |
| PCG | PG&E CORP | 79,027 | $3.559M | 0.1% | $45.04 * | $38.35 | +6.4% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 49,339 | $3.551M | 0.1% | $71.97 * | $42.94 | -0.1% | COM | 988498101 |
| NDAQ | NASDAQ OMX GROUP INC | 83,516 | $3.543M | 0.1% | $42.42 * | $16.20 | -27.9% | COM | 631103108 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,643 | $3.516M | 0.1% | $104.51 * | $76.61 | +32.3% | CL B | 913903100 |
| FITB | FIFTH THIRD BANCORP | 174,856 | $3.501M | 0.1% | $20.02 * | $12.05 | +15.6% | COM | 316773100 |
| VTR | VENTAS INC | 56,071 | $3.474M | 0.1% | $61.96 * | $46.20 | -4.3% | COM | 92276F100 |
| — | LIBERTY GLOBAL PLC | 84,550 | $3.468M | 0.1% | $41.02 | $45.26 | — | SHS CL C | G5480U120 |
| CINF | CINCINNATI FINL CORP | 72,349 | $3.404M | 0.1% | $47.05 * | $34.44 | +0.2% | COM | 172062101 |
| — | FAMILY DLR STORES INC | 44,004 | $3.399M | 0.1% | $77.24 | $74.65 | — | COM | 307000109 |
| — | CHESAPEAKE ENERGY CORP | 147,394 | $3.389M | 0.1% | $22.99 | $24.50 | — | COM | 165167107 |
| WAT | WATERS CORP | 34,181 | $3.388M | 0.1% | $99.12 * | $99.60 | +3.5% | COM | 941848103 |
| — | HOSPIRA INC | 64,657 | $3.364M | 0.1% | $52.03 | $41.44 | — | COM | 441060100 |
| PNC | PNC FINL SVCS GROUP INC | 38,991 | $3.337M | 0.1% | $85.58 * | $57.39 | +4.3% | COM | 693475105 |
| NOW | SERVICENOW INC | 56,586 | $3.326M | 0.1% | $58.78 * | $11.71 | +0.7% | COM | 81762P102 |
| FLEX | FLEXTRONICS INTL LTD | 321,146 | $3.314M | 0.1% | $10.32 * | $7.75 | +5.4% | ORD | Y2573F102 |
| FFIV | F5 NETWORKS INC | 27,588 | $3.276M | 0.1% | $118.75 | $85.77 | +37.0% | COM | 315616102 |
| — | SESA STERLITE LTD | 186,500 | $3.219M | 0.1% | $17.26 | $14.48 | — | SPONSORED ADR | 78413F103 |
| APD | AIR PRODS & CHEMS INC | 24,661 | $3.21M | 0.1% | $130.17 * | $82.62 | +11.9% | COM | 009158106 |
| — | HOLLYFRONTIER CORP | 72,775 | $3.179M | 0.1% | $43.68 | $41.47 | — | COM | 436106108 |
| BDX | BECTON DICKINSON & CO | 27,458 | $3.125M | 0.1% | $113.81 * | $86.94 | +10.1% | COM | 075887109 |
| — | CAREFUSION CORP | 68,918 | $3.119M | 0.1% | $45.26 | $35.93 | — | COM | 14170T101 |
| CCL | CARNIVAL CORP | 77,444 | $3.111M | 0.1% | $40.17 * | $31.92 | +0.3% | PAIRED CTF | 143658300 |
| GD | GENERAL DYNAMICS CORP | 24,401 | $3.101M | 0.1% | $127.08 * | $67.55 | +40.7% | COM | 369550108 |
| — | FRONTIER COMMUNICATIONS CORP | 475,079 | $3.093M | 0.1% | $6.51 | $5.71 | — | COM | 35906A108 |
| BAX | BAXTER INTL INC | 43,024 | $3.088M | 0.1% | $71.77 * | $41.70 | -19.8% | COM | 071813109 |
| PPL | PPL CORP | 93,769 | $3.079M | 0.1% | $32.84 * | $20.98 | -10.4% | COM | 69351T106 |
| PPG | PPG INDS INC | 15,592 | $3.068M | 0.1% | $196.77 * | $79.55 | +4.9% | COM | 693506107 |
| DE | DEERE & CO | 37,405 | $3.067M | 0.1% | $81.99 * | $78.12 | -11.2% | COM | 244199105 |
| INTU | INTUIT | 34,895 | $3.059M | 0.1% | $87.66 * | $59.73 | +26.8% | COM | 461202103 |
| — | HUDSON CITY BANCORP | 314,756 | $3.059M | 0.1% | $9.72 | $9.65 | — | COM | 443683107 |
| — | OMNICARE INC | 49,140 | $3.059M | 0.1% | $62.25 | $51.81 | — | COM | 681904108 |
| NUE | NUCOR CORP | 56,134 | $3.047M | 0.1% | $54.28 * | $38.26 | +4.6% | COM | 670346105 |
| XYL | XYLEM INC | 85,290 | $3.027M | 0.1% | $35.49 * | $25.21 | +27.5% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 30,548 | $3.024M | 0.1% | $98.99 * | $72.16 | +1.8% | COM NEW | 832696405 |
| — | BARRICK GOLD CORP | 225,442 | $3.021M | 0.1% | $13.40 | $35.25 | — | COM | 067901108 |
| D | DOMINION RES INC VA NEW | 43,677 | $3.018M | 0.1% | $69.10 * | $45.23 | -5.7% | COM | 25746U109 |
| — | DIRECTV | 34,842 | $3.015M | 0.1% | $86.53 | $56.84 | — | COM | 25490A309 |
| ROP | ROPER INDS INC NEW | 20,565 | $3.008M | 0.1% | $146.27 * | $119.97 | +14.4% | COM | 776696106 |
| — | BUNGE LIMITED | 35,545 | $2.994M | 0.1% | $84.23 | $73.93 | — | COM | G16962105 |
| WM | WASTE MGMT INC DEL | 62,833 | $2.986M | 0.1% | $47.52 * | $32.84 | +11.0% | COM | 94106L109 |
| VFC | V F CORP | 45,109 | $2.979M | 0.1% | $66.04 * | $57.57 | +3.9% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 53,341 | $2.952M | 0.1% | $55.34 * | $23.37 | +29.4% | COM | 969457100 |
| CMI | CUMMINS INC | 22,247 | $2.936M | 0.1% | $131.97 * | $96.50 | +9.9% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 36,223 | $2.93M | 0.1% | $80.89 * | $58.12 | +0.6% | COM | 277432100 |
| ESS | ESSEX PPTY TR INC | 16,338 | $2.92M | 0.1% | $178.72 * | $122.83 | +6.5% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,778 | $2.879M | 0.1% | $67.30 * | $44.02 | +22.6% | COM | V7780T103 |
| — | TYCO INTERNATIONAL LTD | 64,408 | $2.871M | 0.1% | $44.58 | $42.13 | — | SHS | H89128104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,401 | $2.867M | 0.1% | $69.25 | $49.87 | +36.5% | ORD | M22465104 |
| — | YAHOO INC | 70,137 | $2.858M | 0.1% | $40.75 | $22.55 | — | COM | 984332106 |
| — | TIFFANY & CO NEW | 29,542 | $2.845M | 0.1% | $96.30 | $57.26 | — | COM | 886547108 |
| SO | SOUTHERN CO | 64,122 | $2.799M | 0.1% | $43.65 * | $35.04 | -22.6% | COM | 842587107 |
| — | XILINX INC | 66,102 | $2.799M | 0.1% | $42.34 | $41.15 | — | COM | 983919101 |
| — | SANDISK CORP | 28,485 | $2.79M | 0.1% | $97.95 | $75.11 | — | COM | 80004C101 |
| STZ | CONSTELLATION BRANDS INC | 31,686 | $2.762M | 0.1% | $87.17 * | $42.82 | +73.8% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 92,628 | $2.755M | 0.1% | $29.74 * | $23.31 | +34.8% | CL A | 12504L109 |
| BCE | BCE INC | 70,194 | $2.735M | 0.1% | $38.96 * | $37.41 | -38.2% | COM NEW | 05534B760 |
| LVS | LAS VEGAS SANDS CORP | 43,904 | $2.731M | 0.1% | $62.20 * | $43.30 | +13.9% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 29,067 | $2.722M | 0.1% | $93.65 * | $63.97 | +13.4% | COM | 03027X100 |
| — | BARD C R INC | 19,069 | $2.721M | 0.1% | $142.69 | $119.66 | — | COM | 067383109 |
| — | AVAGO TECHNOLOGIES LTD | 31,235 | $2.717M | 0.1% | $86.99 | $62.12 | — | SHS | Y0486S104 |
| — | NABORS INDUSTRIES LTD | 118,632 | $2.7M | 0.1% | $22.76 | $24.49 | — | SHS | G6359F103 |
| AAP | ADVANCE AUTO PARTS INC | 20,652 | $2.691M | 0.1% | $130.30 * | $89.59 | +27.9% | COM | 00751Y106 |
| ITUB | ITAU UNIBANCO HLDG SA | 190,390 | $2.643M | 0.1% | $13.88 | $14.47 | — | SPON ADR REP PFD | 465562106 |
| — | VMWARE INC | 28,085 | $2.635M | 0.1% | $93.82 | $101.35 | — | CL A COM | 928563402 |
| ETR | ENTERGY CORP NEW | 34,071 | $2.635M | 0.1% | $77.34 * | $32.21 | -25.3% | COM | 29364G103 |
| — | IHS INC | 21,011 | $2.63M | 0.1% | $125.17 | $116.97 | — | CL A | 451734107 |
| TSCO | TRACTOR SUPPLY CO | 42,727 | $2.628M | 0.1% | $61.51 * | $14.65 | -27.7% | COM | 892356106 |
| ADBE | ADOBE SYS INC | 37,831 | $2.618M | 0.1% | $69.20 * | $44.08 | +60.8% | COM | 00724F101 |
| AES | AES CORP | 184,265 | $2.613M | 0.1% | $14.18 * | $9.54 | +3.3% | COM | 00130H105 |
| KMX | CARMAX INC | 55,963 | $2.599M | 0.1% | $46.44 * | $43.18 | +18.6% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,392 | $2.598M | 0.1% | $29.39 * | $17.34 | +42.4% | COM | 808513105 |
| — | NOBLE ENERGY INC | 37,981 | $2.596M | 0.1% | $68.35 | $72.50 | — | COM | 655044105 |
| EUSA | ISHARES | 61,150 | $2.586M | 0.1% | $42.29 | $40.29 | — | MSCI USA ETF | 464286681 |
| UAL | UNITED CONTL HLDGS INC | 55,055 | $2.576M | 0.1% | $46.79 | $42.40 | +9.5% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 30,317 | $2.559M | 0.1% | $84.41 * | $51.17 | +29.3% | COM | 452308109 |
| — | ACE LTD | 24,393 | $2.558M | 0.1% | $104.87 | $80.45 | — | SHS | H0023R105 |
| FSLR | FIRST SOLAR INC | 38,840 | $2.556M | 0.1% | $65.81 * | $58.10 | +16.5% | COM | 336433107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,352 | $2.526M | 0.1% | $83.22 | $61.18 | — | COM | 85590A401 |
| — | DISCOVERY COMMUNICATNS NEW | 67,760 | $2.526M | 0.1% | $37.28 | $38.96 | — | COM SER C | 25470F302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,497 | $2.523M | 0.1% | $73.14 | $82.14 | -10.9% | COM | 23918K108 |
| — | CBS CORP NEW | 46,891 | $2.509M | 0.1% | $53.51 | $48.33 | — | CL B | 124857202 |
| GNW | GENWORTH FINL INC | 189,863 | $2.487M | 0.1% | $13.10 * | $15.81 | -8.5% | COM CL A | 37247D106 |
| — | CREE INC | 60,648 | $2.484M | 0.1% | $40.96 | $48.25 | — | COM | 225447101 |
| — | KRAFT FOODS GROUP INC | 43,971 | $2.48M | 0.1% | $56.40 | $49.37 | — | COM | 50076Q106 |
| — | CHARTER COMMUNICATIONS INC D | 16,363 | $2.477M | 0.1% | $151.38 | $144.09 | — | CL A NEW | 16117M305 |
| — | RED HAT INC | 43,743 | $2.456M | 0.1% | $56.15 | $48.89 | — | COM | 756577102 |
| ARW | ARROW ELECTRS INC | 44,210 | $2.447M | 0.1% | $55.35 * | $48.98 | +23.2% | COM | 042735100 |
| — | ROCKWELL COLLINS INC | 30,911 | $2.427M | 0.1% | $78.52 | $73.38 | — | COM | 774341101 |
| RSG | REPUBLIC SVCS INC | 61,396 | $2.396M | 0.1% | $39.03 * | $26.78 | +16.4% | COM | 760759100 |
| — | CAMERON INTERNATIONAL CORP | 35,992 | $2.389M | 0.1% | $66.38 | $54.83 | — | COM | 13342B105 |
| PH | PARKER HANNIFIN CORP | 20,880 | $2.383M | 0.1% | $114.13 * | $93.12 | +4.7% | COM | 701094104 |
| — | LORILLARD INC | 39,731 | $2.38M | 0.1% | $59.90 | $54.94 | — | COM | 544147101 |
| — | PRECISION CASTPARTS CORP | 10,022 | $2.374M | 0.1% | $236.88 | $197.41 | — | COM | 740189105 |
| HP | HELMERICH & PAYNE INC | 24,246 | $2.373M | 0.1% | $97.87 * | $81.33 | +30.7% | COM | 423452101 |
| KLAC | KLA-TENCOR CORP | 30,093 | $2.371M | 0.1% | $78.79 * | $43.66 | +11.4% | COM | 482480100 |
| M | MACYS INC | 40,687 | $2.367M | 0.1% | $58.18 | $36.05 | +64.4% | COM | 55616P104 |
| MTB | M & T BK CORP | 18,992 | $2.342M | 0.1% | $123.32 * | $91.20 | -1.6% | COM | 55261F104 |
| TRMB | TRIMBLE NAVIGATION LTD | 76,687 | $2.339M | 0.1% | $30.50 * | $34.63 | -6.2% | COM | 896239100 |
| ETN | EATON CORP PLC | 36,865 | $2.336M | 0.1% | $63.37 * | $52.27 | +3.6% | SHS | G29183103 |
| — | PAREXEL INTL CORP | 36,900 | $2.328M | 0.1% | $63.09 | $42.55 | — | COM | 699462107 |
| — | NATIONAL OILWELL VARCO INC | 30,572 | $2.327M | 0.1% | $76.12 | $70.69 | — | COM | 637071101 |
| — | TORCHMARK CORP | 44,305 | $2.32M | 0.1% | $52.36 | $54.28 | — | COM | 891027104 |
| ALV | AUTOLIV INC | 25,244 | $2.32M | 0.1% | $91.90 * | $54.82 | +3.2% | COM | 052800109 |
| — | LEGG MASON INC | 45,223 | $2.314M | 0.1% | $51.17 | $43.86 | — | COM | 524901105 |
| AMAT | APPLIED MATLS INC | 106,910 | $2.31M | 0.1% | $21.61 * | $13.03 | +47.1% | COM | 038222105 |
| — | CENTURYLINK INC | 56,402 | $2.306M | 0.1% | $40.89 | $36.63 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC | 40,468 | $2.293M | 0.1% | $56.66 * | $44.86 | -16.5% | COM | 209115104 |
| — | AMERICAN RLTY CAP PPTYS INC | 189,020 | $2.28M | 0.1% | $12.06 | $12.55 | — | COM | 02917T104 |
| FIS | FIDELITY NATL INFORMATION SV | 40,375 | $2.273M | 0.1% | $56.30 * | $29.79 | +56.1% | COM | 31620M106 |
| UDR | UDR INC | 82,866 | $2.258M | 0.1% | $27.25 * | $19.59 | -1.0% | COM | 902653104 |
| TECK | TECK RESOURCES LTD | 129,379 | $2.232M | 0.1% | $17.25 * | $33.77 | -32.8% | CL B | 878742204 |
| BCH | BANCO DE CHILE | 29,806 | $2.205M | 0.1% | $73.98 | $82.27 | — | SPONSORED ADR | 059520106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 49,800 | $2.189M | 0.1% | $43.96 | $46.48 | — | SPONSORED ADR | 29244T101 |
| — | CROWN CASTLE INTL CORP | 26,696 | $2.15M | 0.1% | $80.54 | $64.33 | — | COM | 228227104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,005 | $2.15M | 0.1% | $53.74 | $52.74 | — | ADR | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,416 | $2.149M | 0.1% | $95.87 * | $58.57 | +31.8% | COM | 459506101 |
| GWW | GRAINGER W W INC | 8,534 | $2.148M | 0.1% | $251.70 * | $200.58 | +1.6% | COM | 384802104 |
| VLO | VALERO ENERGY CORP NEW | 46,270 | $2.141M | 0.1% | $46.27 * | $29.89 | +9.2% | COM | 91913Y100 |
| — | PARTNERRE LTD | 19,445 | $2.137M | 0.1% | $109.90 | $93.75 | — | COM | G6852T105 |
| RRC | RANGE RES CORP | 31,454 | $2.133M | 0.1% | $67.81 * | $80.08 | -4.7% | COM | 75281A109 |
| CE | CELANESE CORP DEL | 36,274 | $2.123M | 0.1% | $58.53 * | $46.26 | +7.1% | COM SER A | 150870103 |
| — | VIACOM INC NEW | 27,329 | $2.103M | 0.1% | $76.95 | $58.11 | — | CL B | 92553P201 |
| VOYA | VOYA FINL INC | 53,485 | $2.091M | 0.1% | $39.10 * | $33.76 | +0.6% | COM | 929089100 |
| BBY | BEST BUY INC | 62,219 | $2.09M | 0.1% | $33.59 * | $22.47 | -7.4% | COM | 086516101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,491 | $2.08M | 0.1% | $118.92 | $80.98 | — | COM | 502424104 |
| GME | GAMESTOP CORP NEW | 50,122 | $2.065M | 0.1% | $41.20 * | $9.46 | -17.4% | CL A | 36467W109 |
| — | ENERSIS S A | 130,100 | $2.053M | 0.1% | $15.78 | $16.84 | — | SPONSORED ADR | 29274F104 |
| ROK | ROCKWELL AUTOMATION INC | 18,554 | $2.039M | 0.1% | $109.90 * | $80.46 | +16.6% | COM | 773903109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,226 | $2.031M | 0.1% | $27.74 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SUNTRUST BKS INC | 53,337 | $2.028M | 0.1% | $38.02 | $29.80 | — | COM | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,860 | $2.008M | 0.1% | $44.76 * | $47.59 | -12.3% | CL A | 192446102 |
| — | CA INC | 71,803 | $2.006M | 0.1% | $27.94 | $29.81 | — | COM | 12673P105 |
| — | THOMSON REUTERS CORP | 60,451 | $2.006M | 0.1% | $33.18 | $28.84 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 81,743 | $2.004M | 0.1% | $24.52 | $28.71 | -16.0% | COM | 15135U109 |
| AFL | AFLAC INC | 34,250 | $1.995M | 0.1% | $58.25 * | $34.15 | -32.0% | COM | 001055102 |
| CME | CME GROUP INC | 24,930 | $1.993M | 0.1% | $79.94 * | $57.22 | -16.3% | COM | 12572Q105 |
| — | L BRANDS INC | 29,677 | $1.988M | 0.1% | $66.99 | $55.05 | — | COM | 501797104 |
| — | WINDSTREAM HLDGS INC | 183,667 | $1.98M | 0.1% | $10.78 | $10.23 | — | COM | 97382A101 |
| — | SHAW COMMUNICATIONS INC | 88,507 | $1.976M | 0.1% | $22.33 | $21.92 | — | CL B CONV | 82028K200 |
| PSA | PUBLIC STORAGE | 11,845 | $1.964M | 0.1% | $165.81 * | $116.57 | -5.2% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 9,932 | $1.956M | 0.1% | $196.94 | $140.13 | — | COM | 723787107 |
| SCCO | SOUTHERN COPPER CORP | 65,939 | $1.955M | 0.1% | $29.65 * | $23.22 | -10.0% | COM | 84265V105 |
| — | TE CONNECTIVITY LTD | 35,274 | $1.95M | 0.1% | $55.28 | $43.35 | — | REG SHS | H84989104 |
| RF | REGIONS FINL CORP NEW | 192,645 | $1.934M | 0.1% | $10.04 * | $6.72 | +2.9% | COM | 7591EP100 |
| WLK | WESTLAKE CHEM CORP | 22,228 | $1.925M | 0.1% | $86.60 * | $63.36 | +21.0% | COM | 960413102 |
| IVZ | INVESCO LTD | 48,702 | $1.923M | 0.1% | $39.49 * | $22.37 | +7.3% | SHS | G491BT108 |
| REGN | REGENERON PHARMACEUTICALS | 5,330 | $1.922M | 0.1% | $360.60 * | $119.02 | +180.0% | COM | 75886F107 |
| — | FIREEYE INC | 62,719 | $1.917M | 0.1% | $30.56 | $33.82 | — | COM | 31816Q101 |
| — | ENDO INTL PLC | 28,019 | $1.915M | 0.1% | $68.35 | $68.80 | — | SHS | G30401106 |
| NWL | NEWELL RUBBERMAID INC | 55,372 | $1.905M | 0.1% | $34.40 * | $19.45 | +10.3% | COM | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,482 | $1.904M | 0.1% | $48.22 * | $32.82 | +18.8% | COM | 030420103 |
| NFLX | NETFLIX INC | 4,213 | $1.901M | 0.1% | $451.22 * | $37.51 | -82.7% | COM | 64110L106 |
| — | SIGMA ALDRICH CORP | 13,938 | $1.896M | 0.1% | $136.03 | $103.44 | — | COM | 826552101 |
| BKU | BANKUNITED INC | 61,695 | $1.881M | 0.1% | $30.49 * | $23.52 | -3.4% | COM | 06652K103 |
| PWR | QUANTA SVCS INC | 51,608 | $1.873M | 0.1% | $36.29 * | $29.71 | +17.4% | COM | 74762E102 |
| HST | HOST HOTELS & RESORTS INC | 87,447 | $1.865M | 0.1% | $21.33 * | $12.61 | +11.2% | COM | 44107P104 |
| SRE | SEMPRA ENERGY | 17,593 | $1.854M | 0.1% | $105.38 * | $45.59 | -20.7% | COM | 816851109 |
| TAP | MOLSON COORS BREWING CO | 24,763 | $1.843M | 0.1% | $74.43 * | $38.61 | +43.4% | CL B | 60871R209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,500 | $1.843M | 0.1% | $26.14 | $38.17 | — | SPON ADR SER B | 833635105 |
| — | AON PLC | 20,973 | $1.839M | 0.1% | $87.68 | $61.15 | — | SHS CL A | G0408V102 |
| — | LIBERTY INTERACTIVE CORP | 64,332 | $1.835M | 0.1% | $28.52 | $20.68 | — | INT COM SER A | 53071M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,334 | $1.834M | 0.1% | $112.28 * | $42.71 | +122.9% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 21,614 | $1.83M | 0.1% | $84.67 * | $34.71 | -13.4% | COM | 56585A102 |
| — | ST JUDE MED INC | 30,250 | $1.819M | 0.1% | $60.13 | $43.11 | — | COM | 790849103 |
| IMO | IMPERIAL OIL LTD | 42,195 | $1.816M | 0.1% | $43.04 * | $38.72 | +3.5% | COM NEW | 453038408 |
| — | HEALTH CARE REIT INC | 29,007 | $1.809M | 0.1% | $62.36 | $60.26 | — | COM | 42217K106 |
| PNR | PENTAIR PLC | 27,567 | $1.805M | 0.1% | $65.48 * | $41.76 | -8.8% | SHS | G7S00T104 |
| — | CIGNA CORPORATION | 19,600 | $1.778M | 0.1% | $90.71 | $68.45 | — | COM | 125509109 |
| — | WEATHERFORD INTL PLC | 85,470 | $1.777M | 0.1% | $20.79 | $20.79 | — | ORD SHS | G48833100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,714 | $1.772M | 0.1% | $57.69 * | $61.82 | -12.8% | COM | 88224Q107 |
| — | WISCONSIN ENERGY CORP | 40,829 | $1.756M | 0.1% | $43.01 | $41.63 | — | COM | 976657106 |
| — | MOBILE TELESYSTEMS OJSC | 117,400 | $1.754M | 0.1% | $14.94 | $17.63 | — | SPONSORED ADR | 607409109 |
| — | SPX CORP | 18,623 | $1.749M | 0.1% | $93.92 | $91.30 | — | COM | 784635104 |
| — | VALSPAR CORP | 22,100 | $1.746M | 0.1% | $79.00 | $76.18 | — | COM | 920355104 |
| ALB | ALBEMARLE CORP | 29,602 | $1.744M | 0.1% | $58.91 * | $55.41 | -0.9% | COM | 012653101 |
| — | BROADCOM CORP | 43,018 | $1.739M | 0.1% | $40.42 | $33.31 | — | CL A | 111320107 |
| MGM | MGM RESORTS INTERNATIONAL | 76,032 | $1.732M | 0.1% | $22.78 * | $16.80 | +40.0% | COM | 552953101 |
| BEN | FRANKLIN RES INC | 31,698 | $1.731M | 0.1% | $54.61 * | $53.00 | -36.6% | COM | 354613101 |
| — | SAFEWAY INC | 50,278 | $1.725M | 0.1% | $34.31 | $28.70 | — | COM NEW | 786514208 |
| — | MCGRAW HILL FINL INC | 20,402 | $1.723M | 0.1% | $84.45 | $63.65 | — | COM | 580645109 |
| PANW | PALO ALTO NETWORKS INC | 17,500 | $1.717M | 0.1% | $98.11 * | $11.62 | +23.6% | COM | 697435105 |
| MAT | MATTEL INC | 55,807 | $1.71M | 0.1% | $30.64 * | $39.20 | -9.7% | COM | 577081102 |
| AVB | AVALONBAY CMNTYS INC | 12,125 | $1.709M | 0.1% | $140.95 * | $103.64 | -2.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 27,458 | $1.691M | 0.1% | $61.58 * | $42.78 | -13.7% | SH BEN INT | 29476L107 |
| GIL | GILDAN ACTIVEWEAR INC | 33,841 | $1.687M | 0.1% | $49.85 * | $22.57 | +8.4% | COM | 375916103 |
| — | QIAGEN NV | 81,152 | $1.68M | 0.1% | $20.70 | $17.24 | — | REG SHS | N72482107 |
| FISV | FISERV INC | 25,832 | $1.67M | 0.1% | $64.65 * | $40.81 | -22.6% | COM | 337738108 |
| L | LOEWS CORP | 40,006 | $1.667M | 0.1% | $41.67 * | $38.84 | +4.8% | COM | 540424108 |
| — | HCP INC | 41,673 | $1.655M | 0.1% | $39.71 | $42.53 | — | COM | 40414L109 |
| PFG | PRINCIPAL FINL GROUP INC | 31,523 | $1.654M | 0.1% | $52.47 * | $26.42 | +31.0% | COM | 74251V102 |
| BSAC | BANCO SANTANDER CHILE NEW | 74,731 | $1.651M | 0.1% | $22.09 | $42.19 | — | SP ADR REP COM | 05965X109 |
| — | COOPER TIRE & RUBR CO | 57,400 | $1.647M | 0.1% | $28.69 | $28.69 | — | COM | 216831107 |
| FTNT | FORTINET INC | 65,000 | $1.642M | 0.1% | $25.26 * | $4.39 | +15.0% | COM | 34959E109 |
| ZBH | ZIMMER HLDGS INC | 16,208 | $1.63M | 0.1% | $100.57 * | $65.85 | +36.0% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 20,916 | $1.617M | 0.1% | $77.31 * | $43.75 | +26.9% | COM | 03073E105 |
| — | CHUBB CORP | 17,729 | $1.615M | 0.1% | $91.09 | $78.94 | — | COM | 171232101 |
| — | LATAM AIRLS GROUP S A | 141,432 | $1.608M | 0.1% | $11.37 | $18.96 | — | SPONSORED ADR | 51817R106 |
| — | ITT CORP NEW | 35,700 | $1.604M | 0.1% | $44.93 | $48.11 | — | COM NEW | 450911201 |
| VALE | VALE S A | 145,200 | $1.599M | 0.1% | $11.01 | $16.16 | — | ADR | 91912E105 |
| — | CONCHO RES INC | 12,682 | $1.59M | 0.1% | $125.37 | $106.63 | — | COM | 20605P101 |
| HCA | HCA HOLDINGS INC | 22,459 | $1.584M | 0.1% | $70.53 * | $36.67 | +67.5% | COM | 40412C101 |
| TRN | TRINITY INDS INC | 33,800 | $1.579M | 0.1% | $46.72 * | $17.28 | +36.5% | COM | 896522109 |
| SYY | SYSCO CORP | 41,388 | $1.571M | 0.1% | $37.96 * | $27.78 | -0.8% | COM | 871829107 |
| MHK | MOHAWK INDS INC | 11,635 | $1.569M | 0.1% | $134.85 | $105.45 | +30.4% | COM | 608190104 |
| ADSK | AUTODESK INC | 28,417 | $1.566M | 0.1% | $55.11 | $38.30 | +43.1% | COM | 052769106 |
| NGD | NEW GOLD INC CDA | 339,302 | $1.565M | 0.1% | $4.61 * | $9.84 | -37.6% | COM | 644535106 |
| ILMN | ILLUMINA INC | 9,524 | $1.561M | 0.1% | $163.90 | $47.02 | +255.6% | COM | 452327109 |
| — | PALL CORP | 18,568 | $1.554M | 0.1% | $83.69 | $73.38 | — | COM | 696429307 |
| BXP | BOSTON PROPERTIES INC | 13,314 | $1.541M | 0.1% | $115.74 * | $80.47 | -7.7% | COM | 101121101 |
| — | QUINTILES TRANSNATIO HLDGS I | 27,577 | $1.538M | 0.1% | $55.77 | $46.96 | — | COM | 74876Y101 |
| — | ENCANA CORP | 79,157 | $1.531M | 0.1% | $19.34 | $18.70 | — | COM | 292505104 |
| BSX | BOSTON SCIENTIFIC CORP | 129,177 | $1.526M | 0.1% | $11.81 * | $9.40 | +34.0% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,806 | $1.523M | 0.0% | $195.11 * | $35.10 | -5.6% | COM | 45866F104 |
| — | TESORO CORP | 24,790 | $1.512M | 0.0% | $60.99 | $59.70 | — | COM | 881609101 |
| PODD | INSULET CORP | 41,000 | $1.511M | 0.0% | $36.85 | $31.74 | +15.0% | COM | 45784P101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 68,500 | $1.508M | 0.0% | $22.01 | $29.32 | — | SPONSORED ADR | 204429104 |
| — | LINKEDIN CORP | 7,153 | $1.486M | 0.0% | $207.75 | $158.14 | — | COM CL A | 53578A108 |
| ALK | ALASKA AIR GROUP INC | 34,100 | $1.485M | 0.0% | $43.55 * | $42.79 | -1.2% | COM | 011659109 |
| — | CITRIX SYS INC | 20,564 | $1.467M | 0.0% | $71.34 | $68.46 | — | COM | 177376100 |
| CAG | CONAGRA FOODS INC | 43,739 | $1.445M | 0.0% | $33.04 * | $23.29 | -28.1% | COM | 205887102 |
| — | DELPHI AUTOMOTIVE PLC | 23,527 | $1.443M | 0.0% | $61.33 | $50.13 | — | SHS | G27823106 |
| — | CRESCENT PT ENERGY CORP | 43,866 | $1.442M | 0.0% | $32.87 | $29.01 | — | COM | 22576C101 |
| VNO | VORNADO RLTY TR | 14,426 | $1.442M | 0.0% | $99.96 | $86.86 | — | SH BEN INT | 929042109 |
| PCAR | PACCAR INC | 25,190 | $1.433M | 0.0% | $56.89 * | $31.69 | -14.6% | COM | 693718108 |
| LEN | LENNAR CORP | 36,469 | $1.416M | 0.0% | $38.83 * | $34.78 | -3.3% | CL A | 526057104 |
| — | IAC INTERACTIVECORP | 21,300 | $1.404M | 0.0% | $65.92 | $69.11 | — | COM PAR $.001 | 44919P508 |
| — | ROCK-TENN CO | 29,445 | $1.401M | 0.0% | $47.58 | $94.45 | — | CL A | 772739207 |
| RMD | RESMED INC | 28,320 | $1.395M | 0.0% | $49.26 * | $36.04 | +22.1% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,092 | $1.395M | 0.0% | $666.83 * | $101.69 | -87.1% | COM | 169656105 |
| IPGP | IPG PHOTONICS CORP | 20,265 | $1.394M | 0.0% | $68.79 * | $39.19 | +71.9% | COM | 44980X109 |
| — | YAMANA GOLD INC | 253,565 | $1.386M | 0.0% | $5.47 | $11.22 | — | COM | 98462Y100 |
| PRGO | PERRIGO CO PLC | 10,262 | $1.385M | 0.0% | $134.96 * | $152.04 | -1.9% | SHS | G97822103 |
| — | GROUPE CGI INC | 44,616 | $1.373M | 0.0% | $30.77 | $26.08 | — | CL A SUB VTG | 39945C109 |
| DG | DOLLAR GEN CORP NEW | 22,333 | $1.365M | 0.0% | $61.12 * | $47.15 | +10.4% | COM | 256677105 |
| CCJ | CAMECO CORP | 83,722 | $1.346M | 0.0% | $16.08 * | $18.68 | -7.2% | COM | 13321L108 |
| WY | WEYERHAEUSER CO | 42,157 | $1.343M | 0.0% | $31.86 * | $19.67 | +7.0% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 23,471 | $1.337M | 0.0% | $56.96 * | $38.72 | -3.9% | COM | 00846U101 |
| — | KELLOGG CO | 21,691 | $1.336M | 0.0% | $61.59 * | $46.55 | -13.0% | COM | 487836108 |
| — | SEAGATE TECHNOLOGY PLC | 23,268 | $1.333M | 0.0% | $57.29 | $37.01 | — | SHS | G7945M107 |
| PBA | PEMBINA PIPELINE CORP | 34,699 | $1.332M | 0.0% | $38.39 * | $22.01 | +10.5% | COM | 706327103 |
| OMC | OMNICOM GROUP INC | 19,287 | $1.328M | 0.0% | $68.85 * | $47.80 | +2.1% | COM | 681919106 |
| — | CTRIP COM INTL LTD | 23,300 | $1.323M | 0.0% | $56.78 | $49.64 | — | AMERICAN DEP SHS | 22943F100 |
| RCI | ROGERS COMMUNICATIONS INC | 38,781 | $1.322M | 0.0% | $34.09 * | $40.84 | -2.9% | CL B | 775109200 |
| — | REYNOLDS AMERICAN INC | 22,276 | $1.314M | 0.0% | $58.99 | $46.72 | — | COM | 761713106 |
| FLR | FLUOR CORP NEW | 19,579 | $1.308M | 0.0% | $66.81 | $57.15 | +14.9% | COM | 343412102 |
| — | SYMANTEC CORP | 55,643 | $1.308M | 0.0% | $23.51 | $18.19 | — | COM | 871503108 |
| TSLA | TESLA MTRS INC | 5,374 | $1.304M | 0.0% | $242.65 * | $10.92 | +51.1% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 73,306 | $1.295M | 0.0% | $17.67 * | $17.16 | -5.0% | COM | 745867101 |
| LNG | CHENIERE ENERGY INC | 15,970 | $1.278M | 0.0% | $80.03 * | $42.29 | +80.3% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 20,448 | $1.276M | 0.0% | $62.40 * | $46.49 | -10.5% | COM | 253868103 |
| — | AGRIUM INC | 15,723 | $1.273M | 0.0% | $80.96 | $73.41 | — | COM | 008916108 |
| LKQ | LKQ CORP | 47,852 | $1.272M | 0.0% | $26.58 * | $23.80 | +1.5% | COM | 501889208 |
| DHI | D R HORTON INC | 61,780 | $1.268M | 0.0% | $20.52 * | $19.15 | +1.5% | COM | 23331A109 |
| MCO | MOODYS CORP | 13,337 | $1.26M | 0.0% | $94.47 * | $46.59 | +75.1% | COM | 615369105 |
| — | CONSOL ENERGY INC | 32,851 | $1.244M | 0.0% | $37.87 | $36.31 | — | COM | 20854P109 |
| — | SVB FINL GROUP | 11,100 | $1.244M | 0.0% | $112.07 | $116.64 | — | COM | 78486Q101 |
| AZO | AUTOZONE INC | 2,438 | $1.243M | 0.0% | $509.84 * | $400.10 | +31.6% | COM | 053332102 |
| — | SOUTHWESTERN ENERGY CO | 35,415 | $1.238M | 0.0% | $34.96 | $36.17 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL INC | 2,666 | $1.231M | 0.0% | $461.74 * | $158.78 | -68.7% | COM NEW | 46120E602 |
| — | KEURIG GREEN MTN INC | 9,459 | $1.231M | 0.0% | $130.14 | $108.70 | — | COM | 49271M100 |
| — | PENGROWTH ENERGY CORP | 256,719 | $1.226M | 0.0% | $4.78 | $5.20 | — | COM | 70706P104 |
| — | TALISMAN ENERGY INC | 154,282 | $1.216M | 0.0% | $7.88 | $10.79 | — | COM | 87425E103 |
| — | FORTUNA SILVER MINES INC | 330,300 | $1.215M | 0.0% | $3.68 | $4.99 | — | COM | 349915108 |
| NTRS | NORTHERN TR CORP | 17,847 | $1.214M | 0.0% | $68.02 * | $41.94 | +18.8% | COM | 665859104 |
| TOL | TOLL BROTHERS INC | 38,752 | $1.208M | 0.0% | $31.17 * | $35.39 | -3.2% | COM | 889478103 |
| ZTS | ZOETIS INC | 32,606 | $1.205M | 0.0% | $36.96 * | $27.93 | +12.2% | CL A | 98978V103 |
| — | COCA COLA ENTERPRISES INC NE | 27,128 | $1.203M | 0.0% | $44.35 | $37.96 | — | COM | 19122T109 |
| EIX | EDISON INTL | 21,516 | $1.203M | 0.0% | $55.91 * | $38.55 | -4.6% | COM | 281020107 |
| AR | ANTERO RES CORP | 21,902 | $1.202M | 0.0% | $54.88 * | $56.78 | +2.3% | COM | 03674X106 |
| ROST | ROSS STORES INC | 15,886 | $1.201M | 0.0% | $75.60 * | $41.42 | -24.9% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 44,621 | $1.176M | 0.0% | $26.36 * | $34.62 | -11.6% | COM | 008474108 |
| — | INGERSOLL-RAND PLC | 20,820 | $1.173M | 0.0% | $56.34 | $47.21 | — | SHS | G47791101 |
| MOS | MOSAIC CO NEW | 26,219 | $1.164M | 0.0% | $44.40 * | $45.15 | -17.2% | COM | 61945C103 |
| EWBC | EAST WEST BANCORP INC | 33,800 | $1.149M | 0.0% | $33.99 * | $21.50 | +24.5% | COM | 27579R104 |
| — | BED BATH & BEYOND INC | 17,430 | $1.147M | 0.0% | $65.81 | $63.39 | — | COM | 075896100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,539 | $1.134M | 0.0% | $150.42 * | $52.36 | -80.5% | COM | 67103H107 |
| — | INTERPUBLIC GROUP COS INC | 61,674 | $1.13M | 0.0% | $18.32 * | $10.65 | +21.2% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 12,768 | $1.12M | 0.0% | $87.72 * | $59.72 | +4.8% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 11,100 | $1.108M | 0.0% | $99.82 * | $31.62 | -64.4% | CL A | 032095101 |
| — | TWITTER INC | 21,429 | $1.105M | 0.0% | $51.57 | $49.34 | — | COM | 90184L102 |
| — | WHITING PETE CORP NEW | 14,204 | $1.102M | 0.0% | $77.58 | $68.83 | — | COM | 966387102 |
| HSY | HERSHEY CO | 11,461 | $1.094M | 0.0% | $95.45 * | $67.47 | +4.6% | COM | 427866108 |
| — | TIM HORTONS INC | 15,132 | $1.086M | 0.0% | $71.77 | $50.31 | — | COM | 88706M103 |
| HOLX | HOLOGIC INC | 44,650 | $1.086M | 0.0% | $24.32 * | $23.21 | +8.8% | COM | 436440101 |
| — | TWENTY FIRST CENTY FOX INC | 32,361 | $1.078M | 0.0% | $33.31 | $33.39 | — | CL B | 90130A200 |
| FLS | FLOWSERVE CORP | 15,244 | $1.075M | 0.0% | $70.52 * | $55.39 | +7.5% | COM | 34354P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,744 | $1.074M | 0.0% | $99.96 * | $98.00 | +4.7% | COM | G7496G103 |
| NAVI | NAVIENT CORP | 60,358 | $1.069M | 0.0% | $17.71 | $16.58 | +6.2% | COM | 63938C108 |
| WYNN | WYNN RESORTS LTD | 5,668 | $1.06M | 0.0% | $187.01 * | $128.09 | +30.1% | COM | 983134107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 91,300 | $1.057M | 0.0% | $11.58 | $16.28 | — | SPONSORED ADR | 204448104 |
| ADI | ANALOG DEVICES INC | 21,217 | $1.05M | 0.0% | $49.49 * | $37.06 | +9.1% | COM | 032654105 |
| AMH | AMERICAN HOMES 4 RENT | 62,116 | $1.049M | 0.0% | $16.89 | $16.71 | — | CL A | 02665T306 |
| — | GENERAL GROWTH PPTYS INC NEW | 44,246 | $1.042M | 0.0% | $23.55 | $19.65 | — | COM | 370023103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,426 | $1.039M | 0.0% | $63.25 * | $51.44 | +1.3% | COM NEW | 620076307 |
| — | ALAMOS GOLD INC | 142,800 | $1.037M | 0.0% | $7.26 | $13.73 | — | COM | 011527108 |
| PGR | PROGRESSIVE CORP OHIO | 40,921 | $1.034M | 0.0% | $25.27 * | $19.04 | -7.2% | COM | 743315103 |
| EQT | EQT CORP | 11,259 | $1.031M | 0.0% | $91.57 * | $48.99 | -0.8% | COM | 26884L109 |
| — | NORTHEAST UTILS | 23,192 | $1.027M | 0.0% | $44.28 | $41.00 | — | COM | 664397106 |
| — | SBA COMMUNICATIONS CORP | 9,257 | $1.027M | 0.0% | $110.94 | $65.27 | — | COM | 78388J106 |
| — | WESTAR ENERGY INC | 30,000 | $1.024M | 0.0% | $34.13 | $35.17 | — | COM | 95709T100 |
| PAYX | PAYCHEX INC | 23,167 | $1.024M | 0.0% | $44.20 * | $28.80 | +3.3% | COM | 704326107 |
| NVR | NVR INC | 900 | $1.017M | 0.0% | $1130.00 | $1125.83 | +1.7% | COM | 62944T105 |
| NTAP | NETAPP INC | 23,646 | $1.016M | 0.0% | $42.97 * | $30.62 | -1.6% | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC | 28,400 | $1.011M | 0.0% | $35.60 | $21.49 | +64.9% | COM | 285512109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,069 | $1.01M | 0.0% | $248.22 * | $133.90 | +35.5% | COM | 018581108 |
| OKE | ONEOK INC NEW | 15,242 | $999K | 0.0% | $65.54 * | $39.09 | -14.6% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 12,050 | $997K | 0.0% | $82.74 * | $17.02 | +13.2% | COM | 15135B101 |
| NI | NISOURCE INC | 24,164 | $990K | 0.0% | $40.97 * | $19.16 | -44.2% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 28,898 | $976K | 0.0% | $33.77 * | $10.63 | +153.2% | COM | 844741108 |
| — | LAM RESEARCH CORP | 13,068 | $976K | 0.0% | $74.69 | $47.81 | — | COM | 512807108 |
| — | DISH NETWORK CORP | 15,085 | $974K | 0.0% | $64.57 | $41.54 | — | CL A | 25470M109 |
| — | SUNPOWER CORP | 28,450 | $964K | 0.0% | $33.88 | $27.37 | — | COM | 867652406 |
| DOV | DOVER CORP | 11,999 | $964K | 0.0% | $80.34 * | $53.82 | +6.7% | COM | 260003108 |
| WAB | WABTEC CORP | 11,831 | $959K | 0.0% | $81.06 * | $67.57 | +14.7% | COM | 929740108 |
| — | FMC TECHNOLOGIES INC | 17,605 | $956K | 0.0% | $54.30 | $51.60 | — | COM | 30249U101 |
| FE | FIRSTENERGY CORP | 28,439 | $955K | 0.0% | $33.58 * | $26.93 | -23.5% | COM | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 10,653 | $946K | 0.0% | $88.80 * | $64.27 | +4.2% | COM | 854502101 |
| — | NIELSEN N V | 21,286 | $944K | 0.0% | $44.35 | $39.58 | — | COM | N63218106 |
| STN | STANTEC INC | 15,800 | $942K | 0.0% | $59.62 | $28.47 | — | COM | 85472N109 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,649 | $942K | 0.0% | $64.30 | $47.31 | — | COM | 26138E109 |
| CTRA | CABOT OIL & GAS CORP | 28,672 | $937K | 0.0% | $32.68 * | $33.56 | -27.8% | COM | 127097103 |
| — | KANSAS CITY SOUTHERN | 7,714 | $935K | 0.0% | $121.21 | $98.31 | — | COM NEW | 485170302 |
| HOG | HARLEY DAVIDSON INC | 15,987 | $930K | 0.0% | $58.17 * | $50.30 | +27.1% | COM | 412822108 |
| — | SL GREEN RLTY CORP | 9,117 | $924K | 0.0% | $101.35 | $90.88 | — | COM | 78440X101 |
| — | ENSCO PLC | 22,329 | $922K | 0.0% | $41.29 | $49.38 | — | SHS CLASS A | G3157S106 |
| CLX | CLOROX CO DEL | 9,559 | $918K | 0.0% | $96.04 * | $63.81 | +2.9% | COM | 189054109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,560 | $916K | 0.0% | $44.55 | $41.04 | — | SHS | N7902X106 |
| IEX | IDEX CORP | 12,610 | $913K | 0.0% | $72.40 * | $59.33 | +12.0% | COM | 45167R104 |
| — | SEADRILL LIMITED | 37,280 | $909K | 0.0% | $24.38 | $34.52 | — | SHS | G7945E105 |
| — | JUNIPER NETWORKS INC | 40,902 | $906K | 0.0% | $22.15 | $21.99 | — | COM | 48203R104 |
| PNW | PINNACLE WEST CAP CORP | 16,526 | $903K | 0.0% | $54.64 * | $40.14 | -11.0% | COM | 723484101 |
| — | MICHAEL KORS HLDGS LTD | 12,603 | $900K | 0.0% | $71.41 | $79.18 | — | SHS | G60754101 |
| — | XL GROUP PLC | 26,862 | $891K | 0.0% | $33.17 | $26.95 | — | SHS | G98290102 |
| — | TRINA SOLAR LIMITED | 73,600 | $888K | 0.0% | $12.07 | $10.36 | — | SPON ADR | 89628E104 |
| KEY | KEYCORP NEW | 66,362 | $885K | 0.0% | $13.34 * | $8.61 | +2.5% | COM | 493267108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,500 | $884K | 0.0% | $41.12 * | $32.57 | -8.6% | COM | 34964C106 |
| — | CATAMARAN CORP | 22,803 | $875K | 0.0% | $38.37 | $49.85 | — | COM | 148887102 |
| FAST | FASTENAL CO | 19,476 | $874K | 0.0% | $44.88 * | $27.94 | -69.7% | COM | 311900104 |
| — | U S G CORP | 31,800 | $874K | 0.0% | $27.48 | $32.72 | — | COM NEW | 903293405 |
| — | FLEETCOR TECHNOLOGIES INC | 6,120 | $870K | 0.0% | $142.16 | $118.62 | — | COM | 339041105 |
| — | SIRIUS XM HLDGS INC | 249,102 | $869K | 0.0% | $3.49 | $3.46 | — | COM | 82968B103 |
| VMI | VALMONT INDS INC | 6,400 | $864K | 0.0% | $135.00 * | $147.52 | -2.7% | COM | 920253101 |
| — | EQUINIX INC | 4,067 | $864K | 0.0% | $212.44 | $190.49 | — | COM NEW | 29444U502 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,309 | $864K | 0.0% | $42.54 | $65.77 | — | SHS CL A | G5480U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,139 | $846K | 0.0% | $59.83 | $40.34 | +49.0% | COM | 00971T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,674 | $845K | 0.0% | $13.48 | $13.80 | — | ORD | G5876H105 |
| CNH | CNH INDL N V | 106,570 | $845K | 0.0% | $7.93 * | $7.98 | -21.9% | SHS | N20944109 |
| AME | AMETEK INC NEW | 16,747 | $841K | 0.0% | $50.22 * | $42.10 | +14.2% | COM | 031100100 |
| UAA | UNDER ARMOUR INC | 12,110 | $837K | 0.0% | $69.12 * | $29.45 | +13.3% | CL A | 904311107 |
| — | ELDORADO GOLD CORP NEW | 136,132 | $836K | 0.0% | $6.14 | $10.75 | — | COM | 284902103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,134 | $831K | 0.0% | $102.16 * | $68.63 | -77.0% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 14,563 | $817K | 0.0% | $56.10 | $56.91 | -3.1% | COM | 256746108 |
| — | COACH INC | 22,781 | $811K | 0.0% | $35.60 | $56.49 | — | COM | 189754104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,045 | $810K | 0.0% | $200.25 | $144.80 | +36.4% | COM | 008252108 |
| — | CIMAREX ENERGY CO | 6,391 | $809K | 0.0% | $126.58 | $81.70 | — | COM | 171798101 |
| SNPS | SYNOPSYS INC | 20,368 | $809K | 0.0% | $39.72 | $35.88 | +10.5% | COM | 871607107 |
| KBH | KB HOME | 54,100 | $808K | 0.0% | $14.94 | $15.38 | -1.8% | COM | 48666K109 |
| — | QEP RES INC | 26,113 | $804K | 0.0% | $30.79 | $30.63 | — | COM | 74733V100 |
| HSIC | SCHEIN HENRY INC | 6,885 | $802K | 0.0% | $116.49 * | $56.50 | -18.0% | COM | 806407102 |
| — | ALTERA CORP | 22,345 | $800K | 0.0% | $35.80 | $34.07 | — | COM | 021441100 |
| VRSK | VERISK ANALYTICS INC | 12,977 | $790K | 0.0% | $60.88 | $53.37 | +11.8% | CL A | 92345Y106 |
| EFX | EQUIFAX INC | 10,575 | $790K | 0.0% | $74.70 * | $53.66 | +27.0% | COM | 294429105 |
| AEE | AMEREN CORP | 20,538 | $787K | 0.0% | $38.32 * | $26.56 | +3.5% | COM | 023608102 |
| GAP | GAP INC DEL | 18,824 | $785K | 0.0% | $41.70 * | $24.66 | +16.3% | COM | 364760108 |
| NVDA | NVIDIA CORP | 42,536 | $785K | 0.0% | $18.45 * | $8.22 | -94.5% | COM | 67066G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $781K | 0.0% | $78.10 * | $56.09 | +15.0% | COM | 02043Q107 |
| KIM | KIMCO RLTY CORP | 35,364 | $775K | 0.0% | $21.91 * | $12.23 | +8.7% | COM | 49446R109 |
| — | HEALTHSOUTH CORP | 20,800 | $768K | 0.0% | $36.92 | $33.37 | — | COM NEW | 421924309 |
| — | LINEAR TECHNOLOGY CORP | 17,166 | $762K | 0.0% | $44.39 | $36.12 | — | COM | 535678106 |
| CPA | COPA HOLDINGS SA | 7,100 | $762K | 0.0% | $107.32 * | $104.68 | -10.1% | CL A | P31076105 |
| REG | REGENCY CTRS CORP | 14,139 | $761K | 0.0% | $53.82 * | $37.20 | -2.1% | COM | 758849103 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,817 | $757K | 0.0% | $25.39 | $18.25 | — | COM | 42805T105 |
| AAL | AMERICAN AIRLS GROUP INC | 21,244 | $754K | 0.0% | $35.49 * | $37.05 | +0.3% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 8,171 | $747K | 0.0% | $91.42 * | $59.50 | +48.0% | COM | 896945201 |
| — | ANNALY CAP MGMT INC | 69,747 | $745K | 0.0% | $10.68 | $13.98 | — | COM | 035710409 |
| O | REALTY INCOME CORP | 18,150 | $740K | 0.0% | $40.77 * | $27.59 | -9.3% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,210 | $737K | 0.0% | $72.18 * | $50.05 | +31.3% | COM | 09061G101 |
| — | SILVER WHEATON CORP | 40,321 | $733K | 0.0% | $18.18 | $29.83 | — | COM | 828336107 |
| XLP | SELECT SECTOR SPDR TR | 16,200 | $731K | 0.0% | $45.12 | $40.26 | — | SBI CONS STPLS | 81369Y308 |
| MUR | MURPHY OIL CORP | 12,691 | $722K | 0.0% | $56.89 * | $40.72 | -0.6% | COM | 626717102 |
| XLU | SELECT SECTOR SPDR TR | 17,100 | $720K | 0.0% | $42.11 | $41.47 | — | SBI INT-UTILS | 81369Y886 |
| TXT | TEXTRON INC | 19,944 | $718K | 0.0% | $36.00 * | $28.47 | +29.7% | COM | 883203101 |
| — | NORDSTROM INC | 10,482 | $717K | 0.0% | $68.40 | $55.44 | — | COM | 655664100 |
| CNP | CENTERPOINT ENERGY INC | 29,319 | $717K | 0.0% | $24.46 * | $17.65 | -6.1% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 24,148 | $716K | 0.0% | $29.65 * | $22.16 | -4.2% | COM | 125896100 |
| — | WYNDHAM WORLDWIDE CORP | 8,756 | $712K | 0.0% | $81.32 | $69.36 | — | COM | 98310W108 |
| — | ARUBA NETWORKS INC | 33,000 | $712K | 0.0% | $21.58 | $18.76 | — | COM | 043176106 |
| — | B/E AEROSPACE INC | 8,471 | $711K | 0.0% | $83.93 | $86.89 | — | COM | 073302101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $710K | 0.0% | $14.20 | $24.00 | — | SPONSORED ADR | 71654V408 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,000 | $710K | 0.0% | $236.67 | $236.75 | — | COM | 45845P108 |
| PVH | PVH CORP | 5,837 | $707K | 0.0% | $121.12 * | $104.37 | +10.5% | COM | 693656100 |
| — | AMERICA MOVIL SAB DE CV | 28,000 | $706K | 0.0% | $25.21 | $20.87 | — | SPON ADR L SHS | 02364W105 |
| PII | POLARIS INDS INC | 4,709 | $705K | 0.0% | $149.71 * | $98.22 | +47.1% | COM | 731068102 |
| MAC | MACERICH CO | 11,036 | $704K | 0.0% | $63.79 | $59.58 | — | COM | 554382101 |
| — | STERICYCLE INC | 6,023 | $702K | 0.0% | $116.55 | $97.51 | — | COM | 858912108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,736 | $692K | 0.0% | $46.96 | $46.96 | — | COM SER C | 531229300 |
| — | FEDERAL REALTY INVT TR | 5,841 | $692K | 0.0% | $118.47 | $104.38 | — | SH BEN INT NEW | 313747206 |
| BF/B | BROWN FORMAN CORP | 7,672 | $692K | 0.0% | $90.20 * | $53.42 | -43.5% | CL B | 115637209 |
| FNV | FRANCO NEVADA CORP | 15,443 | $691K | 0.0% | $44.75 * | $42.50 | +15.0% | COM | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,634 | $691K | 0.0% | $47.22 * | $27.57 | -31.5% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 7,600 | $689K | 0.0% | $90.66 | $87.09 | — | SBI INT-ENERGY | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 11,343 | $688K | 0.0% | $60.65 * | $46.80 | +4.8% | COM | 74834L100 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,294 | $687K | 0.0% | $94.19 | $83.43 | — | SHS | 49455U100 |
| PAAS | PAN AMERICAN SILVER CORP | 68,500 | $686K | 0.0% | $10.01 * | $18.57 | -24.2% | COM | 697900108 |
| VRSN | VERISIGN INC | 12,450 | $686K | 0.0% | $55.10 * | $43.74 | +22.4% | COM | 92343E102 |
| KGC | KINROSS GOLD CORP | 225,930 | $684K | 0.0% | $3.03 * | $7.42 | -47.1% | COM NO PAR | 496902404 |
| — | LABORATORY CORP AMER HLDGS | 6,690 | $681K | 0.0% | $101.79 | $92.67 | — | COM NEW | 50540R409 |
| CX | CEMEX SAB DE CV | 52,000 | $678K | 0.0% | $13.04 | $12.11 | — | SPON ADR NEW | 151290889 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,190 | $676K | 0.0% | $66.34 * | $55.94 | -9.0% | COM NEW | 12541W209 |
| — | TD AMERITRADE HLDG CORP | 20,202 | $674K | 0.0% | $33.36 | $25.71 | — | COM | 87236Y108 |
| CSIQ | CANADIAN SOLAR INC | 18,800 | $672K | 0.0% | $35.74 * | $14.33 | +126.2% | COM | 136635109 |
| CHD | CHURCH & DWIGHT INC | 9,481 | $665K | 0.0% | $70.14 * | $37.55 | -22.2% | COM | 171340102 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,983 | $658K | 0.0% | $21.24 | $29.20 | — | COM | 02503X105 |
| OTEX | OPEN TEXT CORP | 13,001 | $655K | 0.0% | $50.38 * | $28.29 | -26.0% | COM | 683715106 |
| MEOH | METHANEX CORP | 10,642 | $647K | 0.0% | $60.80 * | $58.89 | +12.3% | COM | 59151K108 |
| — | SCANA CORP NEW | 12,932 | $642K | 0.0% | $49.64 | $48.79 | — | COM | 80589M102 |
| CMA | COMERICA INC | 12,840 | $640K | 0.0% | $49.84 * | $30.21 | +9.6% | COM | 200340107 |
| — | MALLINCKRODT PUB LTD CO | 7,042 | $635K | 0.0% | $90.17 | $90.17 | — | SHS | G5785G107 |
| TDG | TRANSDIGM GROUP INC | 3,439 | $634K | 0.0% | $184.36 * | $107.95 | +3.4% | COM | 893641100 |
| WU | WESTERN UN CO | 39,255 | $630K | 0.0% | $16.05 | $17.06 | — | COM | 959802109 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,150 | $629K | 0.0% | $102.28 * | $38.17 | +21.9% | COM | 405217100 |
| HRB | BLOCK H & R INC | 20,064 | $622K | 0.0% | $31.00 * | $17.54 | +22.6% | COM | 093671105 |
| — | STAPLES INC | 51,144 | $619K | 0.0% | $12.10 | $12.64 | — | COM | 855030102 |
| URI | UNITED RENTALS INC | 5,575 | $619K | 0.0% | $111.03 | $99.66 | +9.3% | COM | 911363109 |
| — | WHITEWAVE FOODS CO | 17,000 | $618K | 0.0% | $36.35 | $32.35 | — | COM | 966244105 |
| — | CIT GROUP INC | 13,416 | $617K | 0.0% | $45.99 | $41.14 | — | COM NEW | 125581801 |
| MAS | MASCO CORP | 25,732 | $616K | 0.0% | $23.94 * | $13.98 | +19.4% | COM | 574599106 |
| SSYS | STRATASYS LTD | 4,900 | $592K | 0.0% | $120.82 * | $110.70 | +2.1% | SHS | M85548101 |
| BALL | BALL CORP | 9,351 | $592K | 0.0% | $63.31 * | $31.53 | -10.0% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,925 | $589K | 0.0% | $49.39 * | $37.55 | +22.2% | COM | 33616C100 |
| — | MAXIM INTEGRATED PRODS INC | 19,395 | $587K | 0.0% | $30.27 | $28.52 | — | COM | 57772K101 |
| ACGL | ARCH CAP GROUP LTD | 10,707 | $586K | 0.0% | $54.73 * | $26.77 | -34.5% | ORD | G0450A105 |
| VET | VERMILION ENERGY INC | 10,561 | $586K | 0.0% | $55.49 * | $52.55 | +21.7% | COM | 923725105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,521 | $583K | 0.0% | $128.95 * | $103.09 | +14.1% | COM | 573284106 |
| MKC | MCCORMICK & CO INC | 8,698 | $582K | 0.0% | $66.91 * | $39.94 | -30.7% | COM NON VTG | 579780206 |
| BTE | BAYTEX ENERGY CORP | 16,887 | $582K | 0.0% | $34.46 * | $41.13 | -8.8% | COM | 07317Q105 |
| — | THE ADT CORPORATION | 16,273 | $577K | 0.0% | $35.46 | $38.48 | — | COM | 00101J106 |
| FMC | F M C CORP | 10,066 | $576K | 0.0% | $57.22 * | $56.65 | -21.7% | COM NEW | 302491303 |
| — | ITC HLDGS CORP | 16,000 | $570K | 0.0% | $35.63 | $43.94 | — | COM | 465685105 |
| — | MOMENTA PHARMACEUTICALS INC | 50,000 | $567K | 0.0% | $11.34 | $11.34 | — | COM | 60877T100 |
| WDAY | WORKDAY INC | 6,872 | $567K | 0.0% | $82.51 * | $85.51 | -0.2% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,929 | $565K | 0.0% | $40.56 * | $37.89 | -3.0% | COM | 302130109 |
| EXPE | EXPEDIA INC DEL | 6,432 | $564K | 0.0% | $87.69 * | $47.75 | +65.0% | COM NEW | 30212P303 |
| CTAS | CINTAS CORP | 7,967 | $562K | 0.0% | $70.54 * | $24.37 | -41.7% | COM | 172908105 |
| — | CALPINE CORP | 25,817 | $560K | 0.0% | $21.69 | $19.06 | — | COM NEW | 131347304 |
| — | ASHLAND INC NEW | 5,367 | $559K | 0.0% | $104.16 | $96.72 | — | COM | 044209104 |
| — | PEPCO HOLDINGS INC | 20,830 | $557K | 0.0% | $26.74 | $20.07 | — | COM | 713291102 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,112 | $555K | 0.0% | $78.04 | $64.56 | — | CL A COM | 811065101 |
| — | HILTON WORLDWIDE HLDGS INC | 22,499 | $554K | 0.0% | $24.62 | $24.62 | — | COM | 43300A104 |
| VMC | VULCAN MATLS CO | 9,144 | $551K | 0.0% | $60.26 * | $46.15 | +24.7% | COM | 929160109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,045 | $538K | 0.0% | $53.56 * | $25.20 | +17.5% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 10,456 | $538K | 0.0% | $51.45 * | $39.28 | -22.9% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 10,463 | $538K | 0.0% | $51.42 * | $22.21 | -15.8% | COM | 440452100 |
| — | NOBLE CORP PLC | 24,188 | $537K | 0.0% | $22.20 | $37.36 | — | SHS USD | G65431101 |
| — | VANTIV INC | 17,340 | $536K | 0.0% | $30.91 | $33.27 | — | CL A | 92210H105 |
| — | SK TELECOM LTD | 17,600 | $534K | 0.0% | $30.34 | $19.50 | — | SPONSORED ADR | 78440P108 |
| — | PHARMACYCLICS INC | 4,493 | $528K | 0.0% | $117.52 | $101.59 | — | COM | 716933106 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,100 | $525K | 0.0% | $27.49 | $11.31 | — | SPONSORED ADR | 47759T100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,426 | $523K | 0.0% | $118.17 * | $91.77 | +8.3% | COM | 90384S303 |
| EG | EVEREST RE GROUP LTD | 3,196 | $518K | 0.0% | $162.08 * | $97.91 | +30.0% | COM | G3223R108 |
| ITRI | ITRON INC | 13,100 | $515K | 0.0% | $39.31 | $40.72 | -1.7% | COM | 465741106 |
| SEIC | SEI INVESTMENTS CO | 14,202 | $514K | 0.0% | $36.19 * | $25.52 | +21.5% | COM | 784117103 |
| RHI | ROBERT HALF INTL INC | 10,416 | $510K | 0.0% | $48.96 | $34.81 | +42.3% | COM | 770323103 |
| — | PENN WEST PETE LTD NEW | 81,794 | $505K | 0.0% | $6.17 | $9.90 | — | COM | 707887105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,772 | $501K | 0.0% | $73.98 * | $59.00 | +15.3% | COM | 445658107 |
| — | ENERGIZER HLDGS INC | 4,067 | $501K | 0.0% | $123.19 | $93.33 | — | COM | 29266R108 |
| OII | OCEANEERING INTL INC | 7,682 | $501K | 0.0% | $65.22 * | $70.08 | -1.4% | COM | 675232102 |
| ALLY | ALLY FINL INC | 21,590 | $500K | 0.0% | $23.16 * | $18.25 | 0.0% | COM | 02005N100 |
| — | LEUCADIA NATL CORP | 20,939 | $499K | 0.0% | $23.83 | $25.71 | — | COM | 527288104 |
| — | STILLWATER MNG CO | 33,100 | $497K | 0.0% | $15.02 | $15.02 | — | COM | 86074Q102 |
| DAL | DELTA AIR LINES INC DEL | 13,640 | $493K | 0.0% | $36.14 * | $28.92 | +15.4% | COM NEW | 247361702 |
| ICFI | ICF INTL INC | 16,000 | $493K | 0.0% | $30.81 * | $30.33 | +13.2% | COM | 44925C103 |
| — | SPRINT CORP | 77,653 | $492K | 0.0% | $6.34 | $7.36 | — | COM SER 1 | 85207U105 |
| — | SOLARCITY CORP | 8,200 | $489K | 0.0% | $59.63 | $57.02 | — | COM | 83416T100 |
| SEE | SEALED AIR CORP NEW | 13,995 | $488K | 0.0% | $34.87 * | $21.01 | +36.6% | COM | 81211K100 |
| — | MEADWESTVACO CORP | 11,738 | $481K | 0.0% | $40.98 | $33.14 | — | COM | 583334107 |
| — | NEW YORK CMNTY BANCORP INC | 30,299 | $481K | 0.0% | $15.88 | $13.98 | — | COM | 649445103 |
| — | ANSYS INC | 6,348 | $480K | 0.0% | $75.61 | $68.61 | — | COM | 03662Q105 |
| — | AIRGAS INC | 4,327 | $479K | 0.0% | $110.70 | $94.15 | — | COM | 009363102 |
| — | PLUM CREEK TIMBER CO INC | 12,282 | $479K | 0.0% | $39.00 | $42.77 | — | COM | 729251108 |
| ENPH | ENPHASE ENERGY INC | 31,900 | $478K | 0.0% | $14.98 * | $6.28 | +101.8% | COM | 29355A107 |
| FOSL | FOSSIL GROUP INC | 5,076 | $477K | 0.0% | $93.97 * | $104.14 | -3.3% | COM | 34988V106 |
| — | PETSMART INC | 6,783 | $475K | 0.0% | $70.03 | $57.60 | — | COM | 716768106 |
| GRMN | GARMIN LTD | 9,124 | $474K | 0.0% | $51.95 * | $34.30 | +14.9% | SHS | H2906T109 |
| — | TOWERS WATSON & CO | 4,748 | $472K | 0.0% | $99.41 | $121.08 | — | CL A | 891894107 |
| OGE | OGE ENERGY CORP | 12,480 | $463K | 0.0% | $37.10 | $40.08 | -8.2% | COM | 670837103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,797 | $460K | 0.0% | $255.98 * | $244.37 | +7.3% | COM | 592688105 |
| — | CORE LABORATORIES N V | 3,145 | $460K | 0.0% | $146.26 | $140.79 | — | COM | N22717107 |
| — | JA SOLAR HOLDINGS CO LTD | 49,500 | $458K | 0.0% | $9.25 | $7.44 | — | SPON ADR REP5ORD | 466090206 |
| BB | BLACKBERRY LTD | 50,391 | $457K | 0.0% | $9.07 * | $9.65 | +5.9% | COM | 09228F103 |
| — | DUKE REALTY CORP | 26,475 | $455K | 0.0% | $17.19 | $15.03 | — | COM NEW | 264411505 |
| MDU | MDU RES GROUP INC | 16,235 | $451K | 0.0% | $27.78 * | $10.70 | -21.6% | COM | 552690109 |
| — | IRON MTN INC | 13,802 | $451K | 0.0% | $32.68 | $32.24 | — | COM | 462846106 |
| — | REALOGY HLDGS CORP | 12,082 | $449K | 0.0% | $37.16 | $46.02 | — | COM | 75605Y106 |
| — | JACOBS ENGR GROUP INC DEL | 9,166 | $447K | 0.0% | $48.77 | $49.27 | — | COM | 469814107 |
| — | ALLEGHANY CORP DEL | 1,061 | $444K | 0.0% | $418.47 | $372.21 | — | COM | 017175100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,600 | $444K | 0.0% | $51.63 * | $54.46 | 0.0% | COM | 016255101 |
| SAN | BANCO SANTANDER SA | 46,600 | $443K | 0.0% | $9.51 | $8.88 | — | ADR | 05964H105 |
| MIDD | MIDDLEBY CORP | 5,000 | $441K | 0.0% | $88.20 * | $87.43 | -5.3% | COM | 596278101 |
| — | DENTSPLY INTL INC NEW | 9,678 | $441K | 0.0% | $45.57 | $41.02 | — | COM | 249030107 |
| STKL | SUNOPTA INC | 39,900 | $439K | 0.0% | $11.00 * | $6.92 | +90.3% | COM | 8676EP108 |
| — | DENBURY RES INC | 29,133 | $438K | 0.0% | $15.03 | $16.30 | — | COM NEW | 247916208 |
| NWSA | NEWS CORP NEW | 26,439 | $432K | 0.0% | $16.34 * | $14.36 | +7.5% | CL A | 65249B109 |
| LNT | ALLIANT ENERGY CORP | 7,754 | $430K | 0.0% | $55.46 * | $30.03 | -33.2% | COM | 018802108 |
| URBN | URBAN OUTFITTERS INC | 11,571 | $425K | 0.0% | $36.73 | $40.00 | -8.1% | COM | 917047102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,958 | $424K | 0.0% | $47.33 * | $31.75 | +6.8% | SHS | G0692U109 |
| — | JOY GLOBAL INC | 7,691 | $419K | 0.0% | $54.48 | $62.00 | — | COM | 481165108 |
| — | TOTAL SYS SVCS INC | 13,485 | $417K | 0.0% | $30.92 | $23.65 | — | COM | 891906109 |
| CRUS | CIRRUS LOGIC INC | 19,870 | $414K | 0.0% | $20.84 * | $21.13 | +9.6% | COM | 172755100 |
| AGCO | AGCO CORP | 9,116 | $414K | 0.0% | $45.41 * | $43.25 | -9.4% | COM | 001084102 |
| HAS | HASBRO INC | 7,380 | $406K | 0.0% | $55.01 * | $32.56 | +11.6% | COM | 418056107 |
| AVT | AVNET INC | 9,714 | $403K | 0.0% | $41.49 * | $31.48 | +8.1% | COM | 053807103 |
| — | ENERPLUS CORP | 23,219 | $402K | 0.0% | $17.31 | $18.76 | — | COM | 292766102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,678 | $401K | 0.0% | $41.43 | $39.79 | — | SHS | G96666105 |
| — | YINGLI GREEN ENERGY HLDG CO | 128,100 | $398K | 0.0% | $3.11 | $3.65 | — | ADR | 98584B103 |
| — | HARRIS CORP DEL | 5,942 | $395K | 0.0% | $66.48 | $47.59 | — | COM | 413875105 |
| — | INTEGRYS ENERGY GROUP INC | 5,986 | $388K | 0.0% | $64.82 | $56.64 | — | COM | 45822P105 |
| CCK | CROWN HOLDINGS INC | 8,714 | $388K | 0.0% | $44.53 * | $36.32 | +25.9% | COM | 228368106 |
| — | LIBERTY PPTY TR | 11,435 | $380K | 0.0% | $33.23 | $35.71 | — | SH BEN INT | 531172104 |
| — | CALGON CARBON CORP | 19,600 | $380K | 0.0% | $19.39 | $15.95 | — | COM | 129603106 |
| — | CONTINENTAL RESOURCES INC | 5,694 | $379K | 0.0% | $66.56 | $77.79 | — | COM | 212015101 |
| — | RACKSPACE HOSTING INC | 11,429 | $372K | 0.0% | $32.55 | $33.95 | — | COM | 750086100 |
| — | DISCOVERY COMMUNICATNS NEW | 9,816 | $371K | 0.0% | $37.80 | $62.24 | — | COM SER A | 25470F104 |
| — | AEGION CORP | 16,600 | $369K | 0.0% | $22.23 | $22.30 | — | COM | 00770F104 |
| — | AVON PRODS INC | 29,278 | $369K | 0.0% | $12.60 | $19.24 | — | COM | 054303102 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,348 | $367K | 0.0% | $57.81 | $80.86 | — | COM | 167250109 |
| MWA | MUELLER WTR PRODS INC | 42,800 | $354K | 0.0% | $8.27 * | $7.14 | +2.0% | COM SER A | 624758108 |
| — | SUPERIOR ENERGY SVCS INC | 10,731 | $353K | 0.0% | $32.90 | $25.51 | — | COM | 868157108 |
| LEG | LEGGETT & PLATT INC | 9,928 | $347K | 0.0% | $34.95 | $27.81 | +23.3% | COM | 524660107 |
| WRB | BERKLEY W R CORP | 7,170 | $343K | 0.0% | $47.84 * | $35.76 | -70.1% | COM | 084423102 |
| MAN | MANPOWERGROUP INC | 4,848 | $340K | 0.0% | $70.13 * | $50.24 | +55.6% | COM | 56418H100 |
| AVY | AVERY DENNISON CORP | 7,590 | $339K | 0.0% | $44.66 * | $35.07 | +11.4% | COM | 053611109 |
| AN | AUTONATION INC | 6,677 | $336K | 0.0% | $50.32 * | $55.03 | -0.5% | COM | 05329W102 |
| — | ATHENAHEALTH INC | 2,500 | $329K | 0.0% | $131.60 | $99.07 | — | COM | 04685W103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,315 | $323K | 0.0% | $14.47 | $13.14 | — | COM | 712704105 |
| GFI | GOLD FIELDS LTD NEW | 82,500 | $322K | 0.0% | $3.90 | $4.76 | — | SPONSORED ADR | 38059T106 |
| — | OWENS ILL INC | 12,349 | $322K | 0.0% | $26.07 | $31.97 | — | COM NEW | 690768403 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,807 | $321K | 0.0% | $47.16 | $119.08 | — | CL A | 531229102 |
| — | ENERGEN CORP | 4,435 | $320K | 0.0% | $72.15 | $57.86 | — | COM | 29265N108 |
| — | TENNECO INC | 6,000 | $314K | 0.0% | $52.33 | $58.00 | — | COM | 880349105 |
| CAE | CAE INC | 28,009 | $309K | 0.0% | $11.03 * | $10.07 | +14.5% | COM | 124765108 |
| — | TURQUOISE HILL RES LTD | 86,920 | $298K | 0.0% | $3.43 | $4.45 | — | COM | 900435108 |
| DKS | DICKS SPORTING GOODS INC | 6,677 | $293K | 0.0% | $43.88 * | $43.66 | -23.7% | COM | 253393102 |
| DDD | 3-D SYS CORP DEL | 6,300 | $292K | 0.0% | $46.35 * | $41.34 | +26.1% | COM NEW | 88554D205 |
| — | DUN & BRADSTREET CORP DEL NE | 2,473 | $291K | 0.0% | $117.67 | $85.25 | — | COM | 26483E100 |
| — | RANDGOLD RES LTD | 4,310 | $291K | 0.0% | $67.52 | $88.97 | — | ADR | 752344309 |
| — | EATON VANCE CORP | 7,665 | $289K | 0.0% | $37.70 | $33.02 | — | COM NON VTG | 278265103 |
| — | NUANCE COMMUNICATIONS INC | 18,669 | $288K | 0.0% | $15.43 | $22.16 | — | COM | 67020Y100 |
| — | COBALT INTL ENERGY INC | 21,138 | $287K | 0.0% | $13.58 | $24.48 | — | COM | 19075F106 |
| — | FLIR SYS INC | 9,140 | $286K | 0.0% | $31.29 | $25.81 | — | COM | 302445101 |
| AYI | ACUITY BRANDS INC | 2,400 | $283K | 0.0% | $117.92 * | $99.97 | +13.6% | COM | 00508Y102 |
| HLF | HERBALIFE LTD | 6,399 | $280K | 0.0% | $43.76 * | $34.42 | -22.4% | COM USD SHS | G4412G101 |
| HXL | HEXCEL CORP NEW | 7,000 | $278K | 0.0% | $39.71 | $42.85 | -8.0% | COM | 428291108 |
| TAC | TRANSALTA CORP | 28,971 | $277K | 0.0% | $9.56 * | $15.99 | -28.6% | COM | 89346D107 |
| DAR | DARLING INGREDIENTS INC | 15,100 | $277K | 0.0% | $18.34 * | $20.27 | -4.6% | COM | 237266101 |
| HBM | HUDBAY MINERALS INC | 35,100 | $273K | 0.0% | $7.78 * | $9.81 | +1.8% | COM | 443628102 |
| MELI | MERCADOLIBRE INC | 2,500 | $272K | 0.0% | $108.80 * | $97.50 | +5.3% | COM | 58733R102 |
| RYN | RAYONIER INC | 8,500 | $265K | 0.0% | $31.18 | $46.82 | — | COM | 754907103 |
| — | PEABODY ENERGY CORP | 21,436 | $265K | 0.0% | $12.36 | $22.42 | — | COM | 704549104 |
| IAG | IAMGOLD CORP | 105,100 | $265K | 0.0% | $2.52 * | $12.03 | -69.3% | COM | 450913108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,000 | $263K | 0.0% | $26.30 | $27.90 | — | ROBO STX GLB ETF | 301505707 |
| — | FIDELITY NATIONAL FINANCIAL | 19,007 | $262K | 0.0% | $13.78 | $13.78 | — | FNFV GROUP COM | 31620R402 |
| LULU | LULULEMON ATHLETICA INC | 6,193 | $260K | 0.0% | $41.98 * | $67.47 | -40.3% | COM | 550021109 |
| — | SUNEDISON INC | 13,600 | $257K | 0.0% | $18.90 | $8.90 | — | COM | 86732Y109 |
| VECO | VEECO INSTRS INC DEL | 7,000 | $245K | 0.0% | $35.00 | $29.27 | +20.2% | COM | 922417100 |
| — | CABLEVISION SYS CORP | 13,127 | $230K | 0.0% | $17.52 | $15.30 | — | CL A NY CABLVS | 12686C109 |
| SGI | TEMPUR SEALY INTL INC | 4,000 | $225K | 0.0% | $56.25 * | $40.82 | -64.1% | COM | 88023U101 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,100 | $210K | 0.0% | $6.54 | $5.61 | — | ADS REP 1 UNIT | 05967A107 |
| UNFI | UNITED NAT FOODS INC | 3,400 | $209K | 0.0% | $61.47 * | $55.69 | +12.8% | COM | 911163103 |
| — | NETSUITE INC | 2,309 | $207K | 0.0% | $89.65 | $89.17 | — | COM | 64118Q107 |
| — | SIRONA DENTAL SYSTEMS INC | 2,500 | $192K | 0.0% | $76.80 | $82.44 | — | COM | 82966C103 |
| — | MANITOWOC INC | 8,100 | $190K | 0.0% | $23.46 | $31.46 | — | COM | 563571108 |
| AEIS | ADVANCED ENERGY INDS | 10,100 | $190K | 0.0% | $18.81 * | $19.13 | -5.6% | COM | 007973100 |
| — | NOVADAQ TECHNOLOGIES INC | 16,221 | $189K | 0.0% | $11.65 | $13.13 | — | COM | 66987G102 |
| — | ENERNOC INC | 10,000 | $170K | 0.0% | $17.00 | $19.00 | — | COM | 292764107 |
| — | MARKET VECTORS ETF TR | 7,930 | $169K | 0.0% | $21.31 | $21.31 | — | GOLD MINER ETF | 57060U100 |
| — | OCWEN FINL CORP | 6,326 | $166K | 0.0% | $26.24 | $55.42 | — | COM NEW | 675746309 |
| — | PATTERSON COMPANIES INC | 3,953 | $164K | 0.0% | $41.49 | $29.99 | — | COM | 703395103 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,700 | $161K | 0.0% | $43.51 | $43.51 | — | SPN ADR PFD CL A | 20440T201 |
| — | GT ADVANCED TECHNOLOGIES INC | 14,800 | $160K | 0.0% | $10.81 | $6.13 | — | COM | 36191U106 |
| BTG | B2GOLD CORP | 85,000 | $158K | 0.0% | $1.86 * | $1.94 | +3.9% | COM | 11777Q209 |
| — | ANGLOGOLD ASHANTI LTD | 12,700 | $152K | 0.0% | $11.97 | $18.46 | — | SPONSORED ADR | 035128206 |
| — | BIOAMBER INC | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | COM | 09072Q106 |
| KBR | KBR INC | 7,923 | $149K | 0.0% | $18.81 * | $26.35 | -30.5% | COM | 48242W106 |
| TREX | TREX CO INC | 4,032 | $139K | 0.0% | $34.47 * | $7.04 | +19.0% | COM | 89531P105 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,979 | $136K | 0.0% | $34.18 | $62.51 | — | COM | 25271C102 |
| FSTR | FOSTER L B CO | 2,700 | $124K | 0.0% | $45.93 * | $28.62 | +75.2% | COM | 350060109 |
| — | FUELCELL ENERGY INC | 50,000 | $105K | 0.0% | $2.10 | $2.40 | — | COM | 35952H106 |
| ENSG | ENSIGN GROUP INC | 3,000 | $104K | 0.0% | $34.67 * | $24.67 | -39.0% | COM | 29358P101 |
| — | ISRAEL CHEMICALS LTD | 15,407 | $101K | 0.0% | $6.56 | $6.56 | — | SHS | M5920A109 |
| BMI | BADGER METER INC | 2,000 | $101K | 0.0% | $50.50 * | $29.48 | -22.2% | COM | 056525108 |
| — | EXONE CO | 4,800 | $100K | 0.0% | $20.83 | $26.25 | — | COM | 302104104 |
| — | BRF SA | 4,000 | $95,000 | 0.0% | $23.75 | $19.55 | — | SPONSORED ADR | 10552T107 |
| PLUG | PLUG POWER INC | 20,000 | $92,000 | 0.0% | $4.60 * | $5.10 | +1.0% | COM NEW | 72919P202 |
| — | COVANTA HLDG CORP | 4,300 | $91,000 | 0.0% | $21.16 | $15.50 | — | COM | 22282E102 |
| PTC | PTC INC | 2,400 | $89,000 | 0.0% | $37.08 * | $27.20 | +40.6% | COM | 69370C100 |
| — | RUBICON MINERALS CORP | 69,500 | $86,000 | 0.0% | $1.24 | $1.18 | — | COM | 780911103 |
| — | FARO TECHNOLOGIES INC | 1,700 | $86,000 | 0.0% | $50.59 | $42.35 | — | COM | 311642102 |
| — | MARKET VECTORS ETF TR | 2,510 | $84,000 | 0.0% | $33.47 | $33.47 | — | JR GOLD MINERS E | 57061R544 |
| — | MAG SILVER CORP | 12,300 | $83,000 | 0.0% | $6.75 | $7.45 | — | COM | 55903Q104 |
| — | GREATBATCH INC | 1,900 | $81,000 | 0.0% | $42.63 | $34.05 | — | COM | 39153L106 |
| — | SYMMETRY MED INC | 8,000 | $81,000 | 0.0% | $10.13 | $8.13 | — | COM | 871546206 |
| — | ISHARES | 1,580 | $81,000 | 0.0% | $51.27 | $51.27 | — | NORT AME RE ETF | 464288455 |
| — | MARKET VECTORS ETF TR | 1,600 | $79,000 | 0.0% | $49.38 | $42.86 | — | OIL SVCS ETF | 57060U191 |
| LNN | LINDSAY CORP | 1,000 | $75,000 | 0.0% | $75.00 * | $54.89 | +24.8% | COM | 535555106 |
| EXK | ENDEAVOUR SILVER CORP | 18,300 | $73,000 | 0.0% | $3.99 * | $4.68 | +17.4% | COM | 29258Y103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,200 | $72,000 | 0.0% | $7.06 * | $13.65 | -28.5% | COM | 32076V103 |
| EXR | EXTRA SPACE STORAGE INC | 1,319 | $68,000 | 0.0% | $51.55 * | $28.26 | +22.9% | COM | 30225T102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,000 | $65,000 | 0.0% | $16.25 * | $19.64 | -26.7% | COM | 63888U108 |
| — | TOTAL S A | 1,000 | $64,000 | 0.0% | $64.00 | $66.00 | — | SPONSORED ADR | 89151E109 |
| WPC | W P CAREY INC | 959 | $61,000 | 0.0% | $63.61 | $63.96 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 810 | $60,000 | 0.0% | $74.07 * | $45.27 | +14.9% | COM | 015271109 |
| — | TIMMINS GOLD CORP | 51,700 | $59,000 | 0.0% | $1.14 | $0.99 | — | COM | 88741P103 |
| — | DDR CORP | 3,486 | $58,000 | 0.0% | $16.64 | $16.73 | — | COM | 23317H102 |
| — | MIDWAY GOLD CORP | 55,282 | $57,000 | 0.0% | $1.03 | $1.74 | — | COM | 598153104 |
| KRC | KILROY RLTY CORP | 941 | $56,000 | 0.0% | $59.51 | $54.76 | — | COM | 49427F108 |
| HMY | HARMONY GOLD MNG LTD | 25,900 | $56,000 | 0.0% | $2.16 | $4.80 | — | SPONSORED ADR | 413216300 |
| MAA | MID-AMER APT CMNTYS INC | 851 | $56,000 | 0.0% | $65.80 * | $42.81 | +11.5% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 700 | $55,000 | 0.0% | $78.57 | $66.81 | — | SPON ADR B | 780259107 |
| — | STATOIL ASA | 2,000 | $54,000 | 0.0% | $27.00 | $24.62 | — | SPONSORED ADR | 85771P102 |
| — | TAUBMAN CTRS INC | 730 | $53,000 | 0.0% | $72.60 | $72.50 | — | COM | 876664103 |
| — | APARTMENT INVT & MGMT CO | 1,673 | $53,000 | 0.0% | $31.68 | $29.32 | — | CL A | 03748R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,406 | $48,000 | 0.0% | $34.14 | $31.89 | — | COM | 681936100 |
| — | SENIOR HSG PPTYS TR | 2,313 | $48,000 | 0.0% | $20.75 | $24.40 | — | SH BEN INT | 81721M109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,374 | $47,000 | 0.0% | $34.21 | $34.15 | — | COM | 637417106 |
| — | HOSPITALITY PPTYS TR | 1,684 | $45,000 | 0.0% | $26.72 | $28.20 | — | COM SH BEN INT | 44106M102 |
| — | SPIRIT RLTY CAP INC NEW | 4,079 | $45,000 | 0.0% | $11.03 | $9.97 | — | COM | 84860W102 |
| — | BIOMED REALTY TRUST INC | 2,184 | $44,000 | 0.0% | $20.15 | $20.57 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,200 | $44,000 | 0.0% | $36.67 | $39.82 | — | COM | 024835100 |
| — | ISIS PHARMACEUTICALS INC | 1,100 | $43,000 | 0.0% | $39.09 | $31.59 | — | COM | 464330109 |
| CTRE | CARETRUST REIT INC | 3,000 | $43,000 | 0.0% | $14.33 | $19.67 | — | COM | 14174T107 |
| POWI | POWER INTEGRATIONS INC | 800 | $43,000 | 0.0% | $53.75 * | $27.91 | -9.7% | COM | 739276103 |
| — | LASALLE HOTEL PPTYS | 1,181 | $40,000 | 0.0% | $33.87 | $30.23 | — | COM SH BEN INT | 517942108 |
| — | CHINA MING YANG WIND PWR GRO | 13,300 | $40,000 | 0.0% | $3.01 | $1.82 | — | SPONSORED ADR | 16951C108 |
| HIW | HIGHWOODS PPTYS INC | 1,022 | $40,000 | 0.0% | $39.14 | $39.23 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 1,504 | $39,000 | 0.0% | $25.93 | $25.13 | — | COM | 25960P109 |
| RLJ | RLJ LODGING TR | 1,368 | $39,000 | 0.0% | $28.51 | $24.96 | — | COM | 74965L101 |
| — | WEINGARTEN RLTY INVS | 1,226 | $39,000 | 0.0% | $31.81 | $30.94 | — | SH BEN INT | 948741103 |
| — | HOME PROPERTIES INC | 648 | $38,000 | 0.0% | $58.64 | $59.55 | — | COM | 437306103 |
| — | RETAIL PPTYS AMER INC | 2,616 | $38,000 | 0.0% | $14.53 | $14.17 | — | CL A | 76131V202 |
| ORA | ORMAT TECHNOLOGIES INC | 1,400 | $37,000 | 0.0% | $26.43 * | $18.47 | +35.5% | COM | 686688102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 858 | $36,000 | 0.0% | $41.96 | $47.50 | — | COM | 29472R108 |
| — | JINPAN INTL LTD | 4,364 | $35,000 | 0.0% | $8.02 | $7.15 | — | ORD | G5138L100 |
| — | CBL & ASSOC PPTYS INC | 1,934 | $35,000 | 0.0% | $18.10 | $20.74 | — | COM | 124830100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,071 | $35,000 | 0.0% | $32.68 | $34.45 | — | COM | 875465106 |
| — | KINDER MORGAN INC DEL | 9,742 | $35,000 | 0.0% | $3.59 | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | CNOOC LTD | 200 | $35,000 | 0.0% | $175.00 | $191.43 | — | SPONSORED ADR | 126132109 |
| — | EQUITY COMWLTH | 1,338 | $34,000 | 0.0% | $25.41 | $25.41 | — | COM SH BEN INT | 294628102 |
| — | CPFL ENERGIA S A | 2,200 | $34,000 | 0.0% | $15.45 | $23.94 | — | SPONSORED ADR | 126153105 |
| — | FOREST CITY ENTERPRISES INC | 1,706 | $33,000 | 0.0% | $19.34 | $18.67 | — | CL A | 345550107 |
| — | SEARS HLDGS CORP | 1,303 | $33,000 | 0.0% | $25.33 | $35.42 | — | COM | 812350106 |
| — | HEALTHCARE TR AMER INC | 2,728 | $32,000 | 0.0% | $11.73 | $11.74 | — | CL A | 42225P105 |
| — | STRATEGIC HOTELS & RESORTS I | 2,730 | $32,000 | 0.0% | $11.72 | $10.30 | — | COM | 86272T106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,791 | $32,000 | 0.0% | $17.87 | $18.83 | — | COM CL A | 720190206 |
| — | POST PPTYS INC | 614 | $32,000 | 0.0% | $52.12 | $48.35 | — | COM | 737464107 |
| — | WASHINGTON PRIME GROUP INC | 1,762 | $31,000 | 0.0% | $17.59 | $18.73 | — | COM | 939647103 |
| — | COUSINS PPTYS INC | 2,506 | $30,000 | 0.0% | $11.97 | $11.12 | — | COM | 222795106 |
| CUBE | CUBESMART | 1,595 | $29,000 | 0.0% | $18.18 | $16.27 | — | COM | 229663109 |
| EPR | EPR PPTYS | 582 | $29,000 | 0.0% | $49.83 | $52.52 | — | COM SH BEN INT | 26884U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,088 | $29,000 | 0.0% | $13.89 | $13.32 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,272 | $29,000 | 0.0% | $12.76 | $10.90 | — | COM | 252784301 |
| HL | HECLA MNG CO | 11,200 | $28,000 | 0.0% | $2.50 * | $4.16 | -28.6% | COM | 422704106 |
| — | SOVRAN SELF STORAGE INC | 370 | $28,000 | 0.0% | $75.68 | $68.01 | — | COM | 84610H108 |
| PEB | PEBBLEBROOK HOTEL TR | 758 | $28,000 | 0.0% | $36.94 | $30.12 | — | COM | 70509V100 |
| — | DCT INDUSTRIAL TRUST INC | 3,619 | $27,000 | 0.0% | $7.46 | $7.58 | — | COM | 233153105 |
| — | HEALTHCARE RLTY TR | 1,126 | $27,000 | 0.0% | $23.98 | $24.61 | — | COM | 421946104 |
| — | OMNIVISION TECHNOLOGIES INC | 1,000 | $26,000 | 0.0% | $26.00 | $15.00 | — | COM | 682128103 |
| BDN | BRANDYWINE RLTY TR | 1,863 | $26,000 | 0.0% | $13.96 | $15.01 | — | SH BEN INT NEW | 105368203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 550 | $26,000 | 0.0% | $47.27 | $47.27 | — | COM | 78377T107 |
| — | LEXINGTON REALTY TRUST | 2,603 | $25,000 | 0.0% | $9.60 | $10.98 | — | COM | 529043101 |
| CDP | CORPORATE OFFICE PPTYS TR | 933 | $24,000 | 0.0% | $25.72 | $26.39 | — | SH BEN INT | 22002T108 |
| — | PLATINUM GROUP METALS LTD | 29,000 | $23,000 | 0.0% | $0.79 | $0.91 | — | COM NEW | 72765Q205 |
| SUI | SUN CMNTYS INC | 441 | $22,000 | 0.0% | $49.89 | $47.75 | — | COM | 866674104 |
| — | DUPONT FABROS TECHNOLOGY INC | 806 | $22,000 | 0.0% | $27.30 | $25.38 | — | COM | 26613Q106 |
| NHI | NATIONAL HEALTH INVS INC | 388 | $22,000 | 0.0% | $56.70 | $60.37 | — | COM | 63633D104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,261 | $21,000 | 0.0% | $16.65 | $18.00 | — | COM | 32054K103 |
| — | CHAMBERS STR PPTYS | 2,728 | $21,000 | 0.0% | $7.70 | $8.36 | — | COM | 157842105 |
| — | GLIMCHER RLTY TR | 1,552 | $21,000 | 0.0% | $13.53 | $10.83 | — | SH BEN INT | 379302102 |
| EGP | EASTGROUP PPTY INC | 352 | $21,000 | 0.0% | $59.66 | $59.95 | — | COM | 277276101 |
| — | MAXWELL TECHNOLOGIES INC | 2,300 | $20,000 | 0.0% | $8.70 | $15.22 | — | COM | 577767106 |
| — | AMER RLTY CAP HEALTHCAR TR I | 1,900 | $20,000 | 0.0% | $10.53 | $10.64 | — | COM | 02917R108 |
| VRE | MACK CALI RLTY CORP | 1,034 | $20,000 | 0.0% | $19.34 | $23.62 | — | COM | 554489104 |
| ELME | WASHINGTON REAL ESTATE INVT | 759 | $19,000 | 0.0% | $25.03 | $25.68 | — | SH BEN INT | 939653101 |
| KRG | KITE RLTY GROUP TR | 772 | $19,000 | 0.0% | $24.61 | $24.61 | — | COM NEW | 49803T300 |
| — | INVENSENSE INC | 900 | $18,000 | 0.0% | $20.00 | $17.78 | — | COM | 46123D205 |
| — | CHESAPEAKE LODGING TR | 619 | $18,000 | 0.0% | $29.08 | $25.81 | — | SH BEN INT | 165240102 |
| — | GRANITE REAL ESTATE INVT TR | 562 | $18,000 | 0.0% | $32.03 | $31.87 | — | UNIT 99/99/9999 | 387437114 |
| BRX | BRIXMOR PPTY GROUP INC | 792 | $18,000 | 0.0% | $22.73 | $22.22 | — | COM | 11120U105 |
| — | PS BUSINESS PKS INC CALIF | 222 | $17,000 | 0.0% | $76.58 | $81.93 | — | COM | 69360J107 |
| — | HUDSON PAC PPTYS INC | 696 | $17,000 | 0.0% | $24.43 | $23.19 | — | COM | 444097109 |
| AKR | ACADIA RLTY TR | 633 | $17,000 | 0.0% | $26.86 | $26.57 | — | COM SH BEN INT | 004239109 |
| — | UQM TECHNOLOGIES INC | 11,000 | $16,000 | 0.0% | $1.45 | $1.36 | — | COM | 903213106 |
| — | NEW YORK REIT INC | 1,600 | $16,000 | 0.0% | $10.00 | $11.25 | — | COM | 64976L109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,079 | $16,000 | 0.0% | $14.83 | $16.18 | — | CL A | 292104106 |
| — | EXETER RES CORP | 30,000 | $16,000 | 0.0% | $0.53 | $1.94 | — | COM | 301835104 |
| LTC | LTC PPTYS INC | 413 | $15,000 | 0.0% | $36.32 | $39.14 | — | COM | 502175102 |
| — | FELCOR LODGING TR INC | 1,620 | $15,000 | 0.0% | $9.26 | $7.83 | — | COM | 31430F101 |
| — | EDUCATION RLTY TR INC | 1,455 | $15,000 | 0.0% | $10.31 | $10.18 | — | COM | 28140H104 |
| — | AMERICAN INTL GROUP INC | 629 | $15,000 | 0.0% | $23.85 | $10.30 | — | *W EXP 01/19/202 | 026874156 |
| — | EQUITY ONE | 707 | $15,000 | 0.0% | $21.22 | $23.05 | — | COM | 294752100 |
| AAT | AMERICAN ASSETS TR INC | 435 | $14,000 | 0.0% | $32.18 | $33.48 | — | COM | 024013104 |
| — | RETAIL OPPORTUNITY INVTS COR | 944 | $14,000 | 0.0% | $14.83 | $14.62 | — | COM | 76131N101 |
| — | PARKWAY PPTYS INC | 751 | $14,000 | 0.0% | $18.64 | $18.66 | — | COM | 70159Q104 |
| — | PENNSYLVANIA RL ESTATE INVT | 727 | $14,000 | 0.0% | $19.26 | $19.57 | — | SH BEN INT | 709102107 |
| — | GOVERNMENT PPTYS INCOME TR | 640 | $14,000 | 0.0% | $21.88 | $25.31 | — | COM SHS BEN INT | 38376A103 |
| — | TAHOE RES INC | 740 | $14,000 | 0.0% | $18.92 | $13.98 | — | COM | 873868103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 900 | $13,000 | 0.0% | $14.44 | $19.30 | — | SP ADR NON VTG | 71654V101 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,146 | $13,000 | 0.0% | $11.34 | $13.32 | — | COM | 35471R106 |
| — | ASSOCIATED ESTATES RLTY CORP | 753 | $13,000 | 0.0% | $17.26 | $17.54 | — | COM | 045604105 |
| SBRA | SABRA HEALTH CARE REIT INC | 501 | $12,000 | 0.0% | $23.95 | $28.51 | — | COM | 78573L106 |
| STAG | STAG INDL INC | 598 | $12,000 | 0.0% | $20.07 | $22.32 | — | COM | 85254J102 |
| — | RAMCO-GERSHENSON PPTYS TR | 755 | $12,000 | 0.0% | $15.89 | $17.21 | — | COM SH BEN INT | 751452202 |
| — | INLAND REAL ESTATE CORP | 1,239 | $12,000 | 0.0% | $9.69 | $10.28 | — | COM NEW | 457461200 |
| — | INVESTORS REAL ESTATE TR | 1,591 | $12,000 | 0.0% | $7.54 | $9.30 | — | SH BEN INT | 461730103 |
| IRBTQ | IROBOT CORP | 400 | $12,000 | 0.0% | $30.00 * | $35.84 | -4.4% | COM | 462726100 |
| — | HERSHA HOSPITALITY TR | 1,756 | $11,000 | 0.0% | $6.26 | $5.91 | — | SH BEN INT A | 427825104 |
| DNN | DENISON MINES CORP | 10,600 | $11,000 | 0.0% | $1.04 * | $1.28 | 0.0% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 9,100 | $11,000 | 0.0% | $1.21 * | $1.51 | 0.0% | COM | 916896103 |
| ALX | ALEXANDERS INC | 28 | $10,000 | 0.0% | $357.14 | $349.49 | — | COM | 014752109 |
| — | ASHFORD HOSPITALITY TR INC | 899 | $9,000 | 0.0% | $10.01 | $11.49 | — | COM SHS | 044103109 |
| BFS | SAUL CTRS INC | 196 | $9,000 | 0.0% | $45.92 | $47.80 | — | COM | 804395101 |
| — | WALTER ENERGY INC | 3,900 | $9,000 | 0.0% | $2.31 | $2.31 | — | COM | 93317Q105 |
| — | EXCEL TR INC | 656 | $8,000 | 0.0% | $12.20 | $12.60 | — | COM | 30068C109 |
| — | WINTHROP RLTY TR | 548 | $8,000 | 0.0% | $14.60 | $12.44 | — | SH BEN INT NEW | 976391300 |
| — | CEDAR REALTY TRUST INC | 1,346 | $8,000 | 0.0% | $5.94 | $5.92 | — | COM NEW | 150602209 |
| — | SELECT INCOME REIT | 299 | $7,000 | 0.0% | $23.41 | $26.24 | — | COM SH BEN INT | 81618T100 |
| — | FIRST POTOMAC RLTY TR | 623 | $7,000 | 0.0% | $11.24 | $12.80 | — | COM | 33610F109 |
| — | CAMPUS CREST CMNTYS INC | 1,005 | $6,000 | 0.0% | $5.97 | $9.43 | — | COM | 13466Y105 |
| — | DENDREON CORP | 4,000 | $6,000 | 0.0% | $1.50 | $3.07 | — | COM | 24823Q107 |
| — | AVIV REIT INC MD | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 05381L101 |
| — | ROUSE PPTYS INC | 290 | $5,000 | 0.0% | $17.24 | $18.73 | — | COM | 779287101 |
| — | SILVER BAY RLTY TR CORP | 253 | $4,000 | 0.0% | $15.81 | $13.97 | — | COM | 82735Q102 |
| — | SANDSTORM GOLD LTD | 1,000 | $4,000 | 0.0% | $4.00 | $8.53 | — | COM NEW | 80013R206 |
| GLD | SPDR GOLD TRUST | 37 | $4,000 | 0.0% | $108.11 | $116.15 | — | GOLD SHS | 78463V107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 85 | $4,000 | 0.0% | $47.06 | $46.51 | — | SH BEN INT | 91359E105 |
| — | SEVENTY SEVEN ENERGY INC | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COM | 818097107 |
| — | URSTADT BIDDLE PPTYS INC | 165 | $3,000 | 0.0% | $18.18 | $18.51 | — | CL A | 917286205 |
| ADC | AGREE REALTY CORP | 96 | $3,000 | 0.0% | $31.25 | $32.88 | — | COM | 008492100 |
| GTY | GETTY RLTY CORP NEW | 172 | $3,000 | 0.0% | $17.44 | $17.51 | — | COM | 374297109 |
| — | VERITIV CORP | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 923454102 |
| — | TIME INC NEW | 96 | $2,000 | 0.0% | $20.83 | $24.21 | — | COM | 887228104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 367 | $2,000 | 0.0% | $5.45 | $5.45 | — | SHS | G6S01W108 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $45.45 | -41.3% | COM | 737446104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $5.72 | +106.3% | COM NEW | 64107N206 |
| UIS | UNISYS CORP | 30 | $1,000 | 0.0% | $33.33 * | $23.00 | 0.0% | COM NEW | 909214306 |
| SLV | ISHARES SILVER TRUST | 2 | $0 | 0.0% | $0.00 | $21.11 | — | ISHARES | 46428Q109 |