CIK: 0001352662 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $41,206,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 1,724,121 | $1,932,240 | 4.7% | $880.37 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 49,690,399 | $1,859,912 | 4.5% | $26.70 | +12.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 47,906,184 | $1,832,891 | 4.4% | $27.58 | +4.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 19,775,624 | $1,811,249 | 4.4% | $59.66 | +10.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,580,378 | $1,696,325 | 4.1% | $71.43 | +1.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,999,935 | $1,688,118 | 4.1% | $116.48 | -8.7% | COM | 459200101 |
| KO | COCA COLA CO | 38,425,687 | $1,587,365 | 3.9% | $27.85 | -3.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 19,470,736 | $1,585,113 | 3.8% | $55.04 | +5.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 17,066,193 | $1,486,977 | 3.6% | $49.69 | -3.7% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 14,425,556 | $1,135,147 | 2.8% | $19.98 | +1.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 48,184,364 | $1,081,739 | 2.6% | $15.23 | -0.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 12,232,738 | $1,014,583 | 2.5% | $56.00 | +3.1% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 13,804,543 | $969,631 | 2.4% | $61.69 | — | COM | 30219G108 |
| PFE | PFIZER INC | 26,803,828 | $821,001 | 2.0% | $16.46 | +7.1% | COM | 717081103 |
| MMM | 3M CO | 5,550,325 | $778,433 | 1.9% | $62.43 | +16.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,621,912 | $771,337 | 1.9% | $54.33 | +3.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 9,674,985 | $718,368 | 1.7% | $46.59 | +8.1% | COM | 747525103 |
| AAPL | APPLE INC | 1,209,959 | $678,920 | 1.6% | $13.75 | +19.0% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 10,304,826 | $671,978 | 1.6% | $44.38 | +9.1% | COM | 194162103 |
| ABT | ABBOTT LABS | 16,154,651 | $619,208 | 1.5% | $28.85 | +1.3% | COM | 002824100 |
| — | MEDTRONIC INC | 10,186,365 | $584,595 | 1.4% | $51.55 | — | COM | 585055106 |
| UNH | UNITEDHEALTH GROUP INC | 7,664,565 | $577,142 | 1.4% | $52.91 | +11.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,860,005 | $568,596 | 1.4% | $71.80 | -2.5% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 9,665,336 | $483,750 | 1.2% | $30.04 | +4.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,939,857 | $475,153 | 1.2% | $29.06 | +17.5% | COM | 110122108 |
| — | HEWLETT PACKARD CO | 14,861,346 | $415,820 | 1.0% | $24.80 | — | COM | 428236103 |
| AMGN | AMGEN INC | 3,122,746 | $356,493 | 0.9% | $75.17 | +7.9% | COM | 031162100 |
| NKE | NIKE INC | 4,311,328 | $339,043 | 0.8% | $26.71 | +23.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 6,302,844 | $321,445 | 0.8% | $42.08 | -5.9% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 2,614,892 | $297,575 | 0.7% | $111.16 | — | COM | 913017109 |
| — | E M C CORP MASS | 10,654,322 | $267,956 | 0.7% | $24.36 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 3,386,737 | $254,513 | 0.6% | $38.49 | +25.7% | COM | 375558103 |
| TGT | TARGET CORP | 3,984,185 | $252,079 | 0.6% | $47.95 | -7.0% | COM | 87612E106 |
| CVS | CVS CAREMARK CORPORATION | 3,345,354 | $239,427 | 0.6% | $42.32 | +9.4% | COM | 126650100 |
| EBAY | EBAY INC | 4,163,035 | $228,509 | 0.6% | $19.81 | -0.5% | COM | 278642103 |
| CPA | COPA HOLDINGS SA | 1,393,924 | $223,181 | 0.5% | $89.90 | +16.4% | CL A | P31076105 |
| EMR | EMERSON ELEC CO | 3,129,941 | $219,659 | 0.5% | $47.07 | +2.4% | COM | 291011104 |
| ZBH | ZIMMER HLDGS INC | 2,287,917 | $213,211 | 0.5% | $67.30 | +16.3% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 1,736,761 | $206,692 | 0.5% | $88.12 | +8.0% | COM | 22160K105 |
| — | WALGREEN CO | 3,555,906 | $204,251 | 0.5% | $46.31 | — | COM | 931422109 |
| ACN | ACCENTURE PLC IRELAND | 2,483,168 | $204,166 | 0.5% | $62.00 | -0.7% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 2,919,918 | $203,080 | 0.5% | $30.46 | -4.1% | COM | 071813109 |
| MA | MASTERCARD INC | 242,121 | $202,282 | 0.5% | $51.54 | +34.0% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 2,636,722 | $198,123 | 0.5% | $58.37 | +8.0% | COM | 863667101 |
| SYY | SYSCO CORP | 5,384,810 | $194,392 | 0.5% | $24.39 | -0.1% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 3,288,641 | $192,320 | 0.5% | $36.94 | +7.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,732,079 | $191,377 | 0.5% | $79.16 | +8.4% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 1,761,333 | $183,989 | 0.4% | $62.76 | +5.7% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 2,363,876 | $182,491 | 0.4% | $28.34 | +4.9% | COM | 235851102 |
| — | VALE S A | 12,744,003 | $178,543 | 0.4% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | AMERICA MOVIL SAB DE CV | 7,102,680 | $165,990 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | LORILLARD INC | 3,257,512 | $165,091 | 0.4% | $43.68 | — | COM | 544147101 |
| BIDU | BAIDU INC | 905,695 | $161,105 | 0.4% | $154.01 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO & CO NEW | 3,544,889 | $160,938 | 0.4% | $29.39 | +4.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 3,056,119 | $152,531 | 0.4% | $32.19 | +2.2% | COM | 370334104 |
| — | WELLPOINT INC | 1,613,844 | $149,103 | 0.4% | $88.25 | — | COM | 94973V107 |
| EEM | ISHARES | 3,205,439 | $133,891 | 0.3% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| VALE | VALE S A | 8,728,370 | $133,108 | 0.3% | $13.15 | — | ADR | 91912E105 |
| INTU | INTUIT | 1,708,934 | $130,426 | 0.3% | $56.49 | +15.1% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,404,228 | $118,067 | 0.3% | $58.21 | +2.1% | COM | 452308109 |
| TJX | TJX COS INC NEW | 1,768,418 | $112,701 | 0.3% | $20.82 | +23.5% | COM | 872540109 |
| — | MONSANTO CO NEW | 929,629 | $108,348 | 0.3% | $112.55 | — | COM | 61166W101 |
| — | LABORATORY CORP AMER HLDGS | 1,115,269 | $101,902 | 0.2% | $100.10 | — | COM NEW | 50540R409 |
| — | BED BATH & BEYOND INC | 1,245,976 | $100,052 | 0.2% | $73.54 | — | COM | 075896100 |
| — | MOBILE TELESYSTEMS OJSC | 4,464,285 | $96,562 | 0.2% | $20.61 | — | SPONSORED ADR | 607409109 |
| — | SK TELECOM LTD | 3,848,138 | $94,741 | 0.2% | $21.26 | — | SPONSORED ADR | 78440P108 |
| C | CITIGROUP INC | 1,719,562 | $89,606 | 0.2% | $35.76 | +5.3% | COM NEW | 172967424 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,570,229 | $89,158 | 0.2% | $12.98 | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 860,968 | $86,941 | 0.2% | $35.46 | +13.9% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 1,421,584 | $85,124 | 0.2% | $53.10 | +4.0% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 2,508,000 | $84,835 | 0.2% | $9.54 | +0.5% | COM | 136385101 |
| — | COVIDIEN PLC | 1,224,091 | $83,361 | 0.2% | $65.54 | — | SHS | G2554F113 |
| HD | HOME DEPOT INC | 998,622 | $82,227 | 0.2% | $56.97 | +3.1% | COM | 437076102 |
| — | ALLERGAN INC | 727,994 | $80,866 | 0.2% | $84.53 | — | COM | 018490102 |
| BAC | BANK OF AMERICA CORPORATION | 5,001,629 | $77,875 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| MGA | MAGNA INTL INC | 946,727 | $77,609 | 0.2% | $25.26 | +17.8% | COM | 559222401 |
| — | PRECISION CASTPARTS CORP | 263,880 | $71,063 | 0.2% | $260.55 | — | COM | 740189105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,195,141 | $69,147 | 0.2% | $22.19 | — | SPON ADR | 647581107 |
| OXY | OCCIDENTAL PETE CORP DEL | 712,835 | $67,791 | 0.2% | $62.68 | +1.1% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,883,500 | $67,728 | 0.2% | $17.31 | — | SPONSORED ADR | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,634,341 | $67,237 | 0.2% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 828,940 | $66,987 | 0.2% | $46.89 | +9.7% | COM | 053015103 |
| BB | BLACKBERRY LTD | 8,629,369 | $64,162 | 0.2% | $9.66 | -26.9% | COM | 09228F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,577,869 | $62,584 | 0.2% | $14.68 | — | SPONSORED ADR | 204448104 |
| GWW | GRAINGER W W INC | 242,710 | $61,993 | 0.2% | $209.26 | +2.0% | COM | 384802104 |
| NUS | NU SKIN ENTERPRISES INC | 447,658 | $61,875 | 0.2% | $78.64 | +1.7% | CL A | 67018T105 |
| HLF | HERBALIFE LTD | 782,578 | $61,589 | 0.1% | $33.46 | +2.9% | COM USD SHS | G4412G101 |
| CX | CEMEX SAB DE CV | 5,197,372 | $61,485 | 0.1% | $11.82 | — | SPON ADR NEW | 151290889 |
| — | YAHOO INC | 1,513,636 | $61,211 | 0.1% | $37.05 | — | COM | 984332106 |
| — | CTC MEDIA INC | 4,323,300 | $60,072 | 0.1% | $10.90 | — | COM | 12642X106 |
| GPC | GENUINE PARTS CO | 717,342 | $59,676 | 0.1% | $56.23 | +1.8% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 1,115,067 | $56,924 | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| V | VISA INC | 248,418 | $55,318 | 0.1% | $40.02 | +15.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 341,518 | $55,121 | 0.1% | $106.21 | +32.3% | COM | 58155Q103 |
| — | TELEFONICA BRASIL SA | 2,831,076 | $54,413 | 0.1% | $20.79 | — | SPONSORED ADR | 87936R106 |
| GM | GENERAL MTRS CO | 1,276,217 | $52,159 | 0.1% | $23.62 | +19.3% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT INC | 783,160 | $51,908 | 0.1% | $26.21 | +4.0% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418,400 | $49,606 | 0.1% | $110.02 | +5.1% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 1,638,127 | $47,031 | 0.1% | $19.57 | -11.0% | COM | 84265V105 |
| YUM | YUM BRANDS INC | 607,138 | $45,906 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,462,495 | $45,521 | 0.1% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| INTC | INTEL CORP | 1,744,452 | $45,286 | 0.1% | $17.40 | +3.0% | COM | 458140100 |
| MET | METLIFE INC | 778,484 | $41,976 | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 522,408 | $40,952 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,089,400 | $39,055 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| OMC | OMNICOM GROUP INC | 523,498 | $38,933 | 0.1% | $42.52 | +8.7% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 218,320 | $38,699 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| — | CHINA MOBILE LIMITED | 739,152 | $38,650 | 0.1% | $51.77 | — | SPONSORED ADR | 16941M109 |
| BIIB | BIOGEN IDEC INC | 136,231 | $38,111 | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,958,000 | $37,692 | 0.1% | $19.24 | — | COM | 112900105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,782,717 | $37,257 | 0.1% | $8.04 | — | SP ADR N-V PFD | 204409601 |
| PRU | PRUDENTIAL FINL INC | 368,147 | $33,951 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| MS | MORGAN STANLEY | 1,029,377 | $32,281 | 0.1% | $17.62 | +23.7% | COM NEW | 617446448 |
| — | GRAN TIERRA ENERGY INC | 4,339,500 | $31,653 | 0.1% | $6.30 | — | COM | 38500T101 |
| AXP | AMERICAN EXPRESS CO | 336,448 | $30,526 | 0.1% | $60.66 | +14.2% | COM | 025816109 |
| — | GOL LINHAS AEREAS INTLG S A | 6,616,801 | $30,239 | 0.1% | $4.38 | — | SP ADR REP PFD | 38045R107 |
| AFL | AFLAC INC | 446,641 | $29,836 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 421,931 | $29,809 | 0.1% | $42.37 | +14.2% | COM | 20825C104 |
| — | VALEANT PHARMACEUTICALS INTL | 248,074 | $29,096 | 0.1% | $98.69 | — | COM | 91911K102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,560,885 | $29,040 | 0.1% | $10.80 | — | SPONSORED ADR | 20441A102 |
| KT | KT CORP | 1,819,870 | $27,061 | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | CAPITALSOURCE INC | 1,823,570 | $26,205 | 0.1% | $12.93 | — | COM | 14055X102 |
| GGB | GERDAU S A | 3,293,505 | $25,821 | 0.1% | $5.75 | — | SPON ADR REP PFD | 373737105 |
| IBN | ICICI BK LTD | 687,800 | $25,566 | 0.1% | $37.17 | — | ADR | 45104G104 |
| — | AETNA INC NEW | 372,054 | $25,519 | 0.1% | $63.54 | — | COM | 00817Y108 |
| BMO | BANK MONTREAL QUE | 373,000 | $24,858 | 0.1% | $36.47 | +14.1% | COM | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 307,950 | $24,722 | 0.1% | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | COSAN LTD | 1,791,000 | $24,573 | 0.1% | $14.28 | — | SHS A | G25343107 |
| GD | GENERAL DYNAMICS CORP | 252,677 | $24,143 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| SID | COMPANHIA SIDERURGICA NACION | 3,824,900 | $23,714 | 0.1% | $5.42 | — | SPONSORED ADR | 20440W105 |
| VIPS | VIPSHOP HLDGS LTD | 282,384 | $23,630 | 0.1% | $63.46 | — | SPONSORED ADR | 92763W103 |
| INFY | INFOSYS LTD | 416,990 | $23,602 | 0.1% | $41.19 | — | SPONSORED ADR | 456788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 631,520 | $22,880 | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 248,186 | $22,766 | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| — | AGRIUM INC | 241,600 | $22,095 | 0.1% | $90.66 | — | COM | 008916108 |
| TD | TORONTO DOMINION BK ONT | 234,226 | $22,069 | 0.1% | $40.53 | +12.3% | COM NEW | 891160509 |
| BBD | BANCO BRADESCO S A | 1,730,755 | $21,686 | 0.1% | $13.58 | — | SP ADR PFD NEW | 059460303 |
| — | TUPPERWARE BRANDS CORP | 229,207 | $21,667 | 0.1% | $79.58 | — | COM | 899896104 |
| SU | SUNCOR ENERGY INC NEW | 611,300 | $21,426 | 0.1% | $19.64 | +18.1% | COM | 867224107 |
| PSX | PHILLIPS 66 | 275,035 | $21,213 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| VFC | V F CORP | 340,008 | $21,196 | 0.1% | $49.55 | +5.2% | COM | 918204108 |
| — | BLACKROCK INC | 64,734 | $20,486 | 0.0% | $257.13 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 446,761 | $20,341 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 377,008 | $20,185 | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| — | VIMPELCOM LTD | 1,550,400 | $20,062 | 0.0% | $11.93 | — | SPONSORED ADR | 92719A106 |
| — | COACH INC | 353,174 | $19,824 | 0.0% | $57.09 | — | COM | 189754104 |
| — | TATA MTRS LTD | 635,787 | $19,582 | 0.0% | $26.69 | — | SPONSORED ADR | 876568502 |
| T | AT&T INC | 553,576 | $19,464 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| TAL | TAL ED GROUP | 883,713 | $19,433 | 0.0% | $21.99 | — | ADS REPSTG COM | 874080104 |
| GIL | GILDAN ACTIVEWEAR INC | 360,473 | $19,206 | 0.0% | $17.07 | +20.4% | COM | 375916103 |
| STT | STATE STR CORP | 259,889 | $19,073 | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| — | CANADIAN PAC RY LTD | 125,136 | $18,921 | 0.0% | $120.89 | — | COM | 13645T100 |
| LNC | LINCOLN NATL CORP IND | 356,766 | $18,416 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | TIM PARTICIPACOES S A | 694,700 | $18,229 | 0.0% | $24.35 | — | SPONSORED ADR | 88706P205 |
| — | REYNOLDS AMERICAN INC | 364,089 | $18,201 | 0.0% | $48.37 | — | COM | 761713106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 923,498 | $18,008 | 0.0% | $18.41 | +9.5% | COM | 55933J203 |
| VLO | VALERO ENERGY CORP NEW | 353,638 | $17,823 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| HUM | HUMANA INC | 172,284 | $17,783 | 0.0% | $74.83 | +18.7% | COM | 444859102 |
| USB | US BANCORP DEL | 432,900 | $17,489 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | HEALTH MGMT ASSOC INC NEW | 1,302,300 | $17,060 | 0.0% | $12.93 | — | CL A | 421933102 |
| PNC | PNC FINL SVCS GROUP INC | 216,136 | $16,768 | 0.0% | $48.92 | +6.1% | COM | 693475105 |
| — | APACHE CORP | 193,399 | $16,621 | 0.0% | $83.83 | — | COM | 037411105 |
| — | HUDSON CITY BANCORP | 1,740,142 | $16,410 | 0.0% | $9.15 | — | COM | 443683107 |
| TRV | TRAVELERS COMPANIES INC | 180,774 | $16,367 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 194,593 | $16,326 | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| ROST | ROSS STORES INC | 215,437 | $16,143 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| ABEV | AMBEV SA | 2,154,300 | $15,834 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| ALL | ALLSTATE CORP | 283,978 | $15,488 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| ABBV | ABBVIE INC | 284,091 | $15,003 | 0.0% | $27.14 | +12.0% | COM | 00287Y109 |
| — | RAYTHEON CO | 163,067 | $14,790 | 0.0% | $67.31 | — | COM NEW | 755111507 |
| — | MARATHON OIL CORP | 417,946 | $14,753 | 0.0% | $34.58 | — | COM | 565849106 |
| — | COMCAST CORP NEW | 295,645 | $14,747 | 0.0% | $48.58 | — | CL A SPL | 20030N200 |
| — | CELGENE CORP | 86,922 | $14,686 | 0.0% | $126.36 | — | COM | 151020104 |
| — | UNILEVER PLC | 353,583 | $14,568 | 0.0% | $40.52 | — | SPON ADR NEW | 904767704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 242,908 | $14,171 | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | BARD C R INC | 105,513 | $14,132 | 0.0% | $108.68 | — | COM | 067383109 |
| TECK | TECK RESOURCES LTD | 534,300 | $13,904 | 0.0% | $25.64 | +0.7% | CL B | 878742204 |
| — | ST JUDE MED INC | 224,404 | $13,902 | 0.0% | $46.86 | — | COM | 790849103 |
| — | MONSTER BEVERAGE CORP | 200,969 | $13,620 | 0.0% | $60.77 | — | COM | 611740101 |
| COF | CAPITAL ONE FINL CORP | 176,700 | $13,537 | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| — | CIGNA CORPORATION | 154,352 | $13,503 | 0.0% | $76.29 | — | COM | 125509109 |
| MEOH | METHANEX CORP | 224,555 | $13,287 | 0.0% | $49.18 | +17.3% | COM | 59151K108 |
| BEN | FRANKLIN RES INC | 228,687 | $13,202 | 0.0% | $29.23 | +9.9% | COM | 354613101 |
| BBY | BEST BUY INC | 330,974 | $13,199 | 0.0% | $16.73 | +59.8% | COM | 086516101 |
| — | CBS CORP NEW | 204,832 | $13,056 | 0.0% | $48.87 | — | CL B | 124857202 |
| UNM | UNUM GROUP | 370,814 | $13,008 | 0.0% | $28.34 | +15.6% | COM | 91529Y106 |
| GNW | GENWORTH FINL INC | 836,606 | $12,992 | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 120,722 | $12,900 | 0.0% | $85.74 | — | COM | 502424104 |
| AZO | AUTOZONE INC | 26,404 | $12,620 | 0.0% | $412.54 | +8.8% | COM | 053332102 |
| — | ALAMOS GOLD INC | 1,033,510 | $12,519 | 0.0% | $12.08 | — | COM | 011527108 |
| — | LSI CORPORATION | 1,133,222 | $12,488 | 0.0% | $11.02 | — | COM | 502161102 |
| SCHW | SCHWAB CHARLES CORP NEW | 474,309 | $12,332 | 0.0% | $17.96 | +15.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 32,071 | $12,318 | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 353,342 | $12,169 | 0.0% | $34.98 | — | ADR REPS 3 SHS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 105,514 | $12,139 | 0.0% | $69.08 | +15.9% | COM | 03076C106 |
| AIZ | ASSURANT INC | 179,562 | $11,918 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 78,197 | $11,898 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 206,417 | $11,646 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | SIGMA ALDRICH CORP | 121,936 | $11,463 | 0.0% | $80.36 | — | COM | 826552101 |
| MU | MICRON TECHNOLOGY INC | 521,847 | $11,355 | 0.0% | $13.23 | +43.4% | COM | 595112103 |
| — | STAPLES INC | 712,187 | $11,317 | 0.0% | $15.86 | — | COM | 855030102 |
| F | FORD MTR CO DEL | 728,930 | $11,247 | 0.0% | $9.02 | -0.2% | COM PAR $0.01 | 345370860 |
| EL | LAUDER ESTEE COS INC | 148,419 | $11,179 | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| — | TIME WARNER INC | 159,287 | $11,105 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| — | KKR FINL HLDGS LLC | 909,810 | $11,091 | 0.0% | $12.19 | — | COM | 48248A306 |
| — | COMPANHIA PARANAENSE ENERG C | 836,201 | $10,988 | 0.0% | $13.42 | — | SPON ADR PFD | 20441B407 |
| — | VARIAN MED SYS INC | 140,763 | $10,936 | 0.0% | $67.81 | — | COM | 92220P105 |
| — | DELPHI AUTOMOTIVE PLC | 181,615 | $10,921 | 0.0% | $51.35 | — | SHS | G27823106 |
| ECL | ECOLAB INC | 104,099 | $10,854 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| KR | KROGER CO | 274,392 | $10,847 | 0.0% | $14.56 | +13.0% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 246,799 | $10,837 | 0.0% | $27.29 | +10.2% | COM | 882508104 |
| — | STERLING FINL CORP WASH | 312,886 | $10,663 | 0.0% | $31.13 | — | COM NEW | 859319303 |
| — | LINNCO LLC | 336,000 | $10,352 | 0.0% | $30.81 | — | COMSHS LTD INT | 535782106 |
| BA | BOEING CO | 74,632 | $10,187 | 0.0% | $91.56 | +21.2% | COM | 097023105 |
| EXC | EXELON CORP | 368,173 | $10,084 | 0.0% | $14.52 | -10.2% | COM | 30161N101 |
| MCO | MOODYS CORP | 128,116 | $10,053 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| UAL | UNITED CONTL HLDGS INC | 260,934 | $9,871 | 0.0% | $32.79 | +6.8% | COM | 910047109 |
| HRL | HORMEL FOODS CORP | 218,502 | $9,870 | 0.0% | $15.26 | +8.6% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 277,330 | $9,690 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| LOW | LOWES COS INC | 193,087 | $9,567 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 698,500 | $9,465 | 0.0% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| — | COLE REAL ESTATE INVTS INC | 672,000 | $9,435 | 0.0% | $14.04 | — | COM | 19329V105 |
| DAL | DELTA AIR LINES INC DEL | 339,100 | $9,315 | 0.0% | $14.99 | +55.6% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 95,786 | $9,313 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 114,075 | $8,997 | 0.0% | $39.34 | +29.0% | COM | 517834107 |
| GME | GAMESTOP CORP NEW | 179,202 | $8,827 | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| — | KELLOGG CO | 142,805 | $8,721 | 0.0% | $38.94 | -3.0% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 270,834 | $8,678 | 0.0% | $21.60 | -0.4% | COM | 744573106 |
| — | CERNER CORP | 154,927 | $8,636 | 0.0% | $77.27 | — | COM | 156782104 |
| LMT | LOCKHEED MARTIN CORP | 57,099 | $8,488 | 0.0% | $90.15 | +7.8% | COM | 539830109 |
| SLM | SLM CORP | 320,932 | $8,434 | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| — | ACE LTD | 81,200 | $8,407 | 0.0% | $89.48 | — | SHS | H0023R105 |
| KSS | KOHLS CORP | 147,883 | $8,392 | 0.0% | $50.91 | +7.7% | COM | 500255104 |
| — | SESA STERLITE LTD | 614,802 | $8,091 | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| KEY | KEYCORP NEW | 599,751 | $8,049 | 0.0% | $7.48 | +7.7% | COM | 493267108 |
| PFG | PRINCIPAL FINL GROUP INC | 162,928 | $8,034 | 0.0% | $24.94 | +23.7% | COM | 74251V102 |
| — | ROCKWELL COLLINS INC | 107,177 | $7,923 | 0.0% | $63.41 | — | COM | 774341101 |
| PLD | PROLOGIS INC | 213,000 | $7,870 | 0.0% | $27.36 | -2.2% | COM | 74340W103 |
| — | CPFL ENERGIA S A | 486,500 | $7,789 | 0.0% | $16.46 | — | SPONSORED ADR | 126153105 |
| NOC | NORTHROP GRUMMAN CORP | 67,767 | $7,767 | 0.0% | $80.92 | +7.9% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 96,900 | $7,706 | 0.0% | $70.73 | — | COM | 637071101 |
| GLW | CORNING INC | 431,326 | $7,686 | 0.0% | $10.97 | +9.8% | COM | 219350105 |
| CLX | CLOROX CO DEL | 81,804 | $7,588 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 94,300 | $7,527 | 0.0% | $59.51 | -1.7% | COM | 03027X100 |
| RF | REGIONS FINL CORP NEW | 754,267 | $7,460 | 0.0% | $5.90 | +9.3% | COM | 7591EP100 |
| — | GANNETT INC | 250,412 | $7,407 | 0.0% | $24.46 | — | COM | 364730101 |
| EOG | EOG RES INC | 42,775 | $7,179 | 0.0% | $46.52 | +34.0% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 128,300 | $7,178 | 0.0% | $47.64 | — | COM | 254709108 |
| — | AMERICAN CAPITAL AGENCY CORP | 371,646 | $7,169 | 0.0% | $22.99 | — | COM | 02503X105 |
| WIT | WIPRO LTD | 569,355 | $7,168 | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | CITRIX SYS INC | 113,170 | $7,158 | 0.0% | $60.33 | — | COM | 177376100 |
| — | AON PLC | 85,300 | $7,156 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| NFLX | NETFLIX INC | 19,248 | $7,087 | 0.0% | $3.01 | +63.1% | COM | 64110L106 |
| — | HESS CORP | 84,848 | $7,042 | 0.0% | $71.37 | — | COM | 42809H107 |
| WU | WESTERN UN CO | 403,853 | $6,966 | 0.0% | $17.13 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 90,019 | $6,803 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 67,597 | $6,756 | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 174,464 | $6,698 | 0.0% | $16.25 | +5.5% | COM | 02209S103 |
| — | MEAD JOHNSON NUTRITION CO | 79,210 | $6,635 | 0.0% | $81.54 | — | COM | 582839106 |
| — | PRECISION DRILLING CORP | 709,089 | $6,634 | 0.0% | $8.73 | — | COM 2010 | 74022D308 |
| HSIC | SCHEIN HENRY INC | 57,200 | $6,536 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| CTRA | CABOT OIL & GAS CORP | 168,077 | $6,515 | 0.0% | $25.85 | -0.2% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 97,397 | $6,507 | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 116,213 | $6,404 | 0.0% | $54.30 | — | REG SHS | H84989104 |
| — | SYMANTEC CORP | 270,505 | $6,379 | 0.0% | $23.80 | — | COM | 871503108 |
| MRSH | MARSH & MCLENNAN COS INC | 131,800 | $6,374 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,480 | $6,369 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| — | BB&T CORP | 168,500 | $6,288 | 0.0% | $33.88 | — | COM | 054937107 |
| FAST | FASTENAL CO | 132,217 | $6,282 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | OCEAN RIG UDW INC | 325,000 | $6,256 | 0.0% | $19.25 | — | SHS | Y64354205 |
| — | STERICYCLE INC | 53,800 | $6,250 | 0.0% | $110.43 | — | COM | 858912108 |
| PSA | PUBLIC STORAGE | 41,195 | $6,201 | 0.0% | $97.16 | +3.1% | COM | 74460D109 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 255,900 | $6,190 | 0.0% | $24.19 | — | COM | 11283W104 |
| — | LIFE TECHNOLOGIES CORP | 81,598 | $6,185 | 0.0% | $74.03 | — | COM | 53217V109 |
| — | LINKEDIN CORP | 28,472 | $6,174 | 0.0% | $236.96 | — | COM CL A | 53578A108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 27,377 | $6,158 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 34,696 | $6,126 | 0.0% | $137.86 | -1.9% | CL A | 751212101 |
| — | CHUBB CORP | 62,400 | $6,030 | 0.0% | $84.65 | — | COM | 171232101 |
| IVZ | INVESCO LTD | 165,215 | $6,014 | 0.0% | $18.91 | +7.4% | SHS | G491BT108 |
| META | FACEBOOK INC | 109,700 | $5,996 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| — | SEARS HLDGS CORP | 122,211 | $5,993 | 0.0% | $42.08 | — | COM | 812350106 |
| UNP | UNION PAC CORP | 35,447 | $5,955 | 0.0% | $60.12 | +0.7% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 85,890 | $5,920 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| AAL | AMERICAN AIRLS GROUP INC | 233,534 | $5,897 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | GREEN MTN COFFEE ROASTERS IN | 77,813 | $5,881 | 0.0% | $75.12 | — | COM | 393122106 |
| CME | CME GROUP INC | 74,910 | $5,877 | 0.0% | $39.28 | +20.8% | COM | 12572Q105 |
| — | PRICELINE COM INC | 4,982 | $5,791 | 0.0% | $1125.06 | — | COM NEW | 741503403 |
| ETR | ENTERGY CORP NEW | 91,102 | $5,764 | 0.0% | $20.47 | -4.5% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 85,655 | $5,629 | 0.0% | $59.23 | +6.0% | CL A | 92345Y106 |
| — | HERTZ GLOBAL HOLDINGS INC | 196,565 | $5,626 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | ICONIX BRAND GROUP INC | 141,674 | $5,624 | 0.0% | $32.97 | — | COM | 451055107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 57,000 | $5,579 | 0.0% | $102.57 | — | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 111,821 | $5,530 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| HCA | HCA HOLDINGS INC | 115,513 | $5,511 | 0.0% | $35.96 | +19.5% | COM | 40412C101 |
| IP | INTL PAPER CO | 111,395 | $5,462 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| WAT | WATERS CORP | 54,333 | $5,433 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | SANDISK CORP | 76,740 | $5,413 | 0.0% | $59.84 | — | COM | 80004C101 |
| COR | AMERISOURCEBERGEN CORP | 76,832 | $5,402 | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| ACGL | ARCH CAP GROUP LTD | 89,206 | $5,325 | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| FISV | FISERV INC | 90,112 | $5,321 | 0.0% | $25.93 | +4.0% | COM | 337738108 |
| NVDA | NVIDIA CORP | 330,300 | $5,291 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| MD | MEDNAX INC | 99,006 | $5,285 | 0.0% | $48.85 | +9.9% | COM | 58502B106 |
| — | CAPITAL PRODUCT PARTNERS L P | 502,737 | $5,264 | 0.0% | $10.47 | — | COM UNIT LP | Y11082107 |
| — | ITT CORP NEW | 121,087 | $5,258 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| — | MCGRAW HILL FINL INC | 67,200 | $5,255 | 0.0% | $53.19 | — | COM | 580645109 |
| TROW | PRICE T ROWE GROUP INC | 62,400 | $5,227 | 0.0% | $47.73 | +5.8% | COM | 74144T108 |
| — | DOMTAR CORP | 55,125 | $5,200 | 0.0% | $94.33 | — | COM NEW | 257559203 |
| HAL | HALLIBURTON CO | 102,301 | $5,192 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| — | KAPSTONE PAPER & PACKAGING C | 92,073 | $5,143 | 0.0% | $42.80 | — | COM | 48562P103 |
| — | SWISS HELVETIA FD INC | 368,429 | $5,140 | 0.0% | $14.01 | — | COM | 870875101 |
| — | SEAGATE TECHNOLOGY PLC | 91,445 | $5,136 | 0.0% | $52.76 | — | SHS | G7945M107 |
| — | ANSYS INC | 57,853 | $5,045 | 0.0% | $76.63 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 221,049 | $5,033 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| CPB | CAMPBELL SOUP CO | 113,825 | $4,926 | 0.0% | $30.85 | -7.5% | COM | 134429109 |
| — | TORCHMARK CORP | 62,346 | $4,872 | 0.0% | $67.50 | — | COM | 891027104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,565 | $4,851 | 0.0% | $93.54 | +2.2% | COM | 883556102 |
| — | COMPUCREDIT HLDGS CORP | 12,031,000 | $4,812 | 0.0% | $0.37 | — | NOTE 5.875%11/3 | 20478NAD2 |
| GAP | GAP INC DEL | 122,660 | $4,794 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| WHR | WHIRLPOOL CORP | 30,486 | $4,782 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | SUNTRUST BKS INC | 129,664 | $4,773 | 0.0% | $31.57 | — | COM | 867914103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,929 | $4,704 | 0.0% | $28.06 | +8.5% | COM | 34964C106 |
| — | VIACOM INC NEW | 53,609 | $4,682 | 0.0% | $85.18 | — | CL B | 92553P201 |
| AN | AUTONATION INC | 93,658 | $4,654 | 0.0% | $44.97 | +10.1% | COM | 05329W102 |
| TDC | TERADATA CORP DEL | 102,194 | $4,649 | 0.0% | $54.95 | -17.5% | COM | 88076W103 |
| CNI | CANADIAN NATL RY CO | 80,600 | $4,594 | 0.0% | $39.40 | +12.5% | COM | 136375102 |
| DOX | AMDOCS LTD | 111,348 | $4,592 | 0.0% | $28.59 | +10.9% | ORD | G02602103 |
| EQR | EQUITY RESIDENTIAL | 87,816 | $4,555 | 0.0% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | PHILIPPINE LONG DISTANCE TEL | 75,443 | $4,533 | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| FITB | FIFTH THIRD BANCORP | 213,561 | $4,491 | 0.0% | $11.50 | +13.7% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 67,987 | $4,471 | 0.0% | $11.80 | -4.5% | COM | 28176E108 |
| WY | WEYERHAEUSER CO | 139,800 | $4,413 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| — | HCP INC | 121,157 | $4,400 | 0.0% | $45.44 | — | COM | 40414L109 |
| L | LOEWS CORP | 91,000 | $4,390 | 0.0% | $42.35 | +6.3% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS GROUP | 19,973 | $4,332 | 0.0% | $154.58 | +25.0% | COM | 008252108 |
| TMHC | TAYLOR MORRISON HOME CORP | 192,738 | $4,327 | 0.0% | $23.55 | -8.6% | CL A | 87724P106 |
| VNO | VORNADO RLTY TR | 47,881 | $4,251 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | XEROX CORP | 348,940 | $4,247 | 0.0% | $11.68 | — | COM | 984121103 |
| VTR | VENTAS INC | 73,484 | $4,209 | 0.0% | $49.09 | -17.3% | COM | 92276F100 |
| MHK | MOHAWK INDS INC | 28,073 | $4,180 | 0.0% | $118.73 | +15.0% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 70,000 | $4,159 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| RMD | RESMED INC | 86,471 | $4,071 | 0.0% | $40.30 | +6.9% | COM | 761152107 |
| BXP | BOSTON PROPERTIES INC | 39,951 | $4,010 | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| IDXX | IDEXX LABS INC | 37,423 | $3,981 | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 104,900 | $3,959 | 0.0% | $24.51 | +22.7% | COM | 35671D857 |
| — | AMERICAN STRATEGIC INCOME II | 600,000 | $3,936 | 0.0% | $6.92 | — | COM | 03009T101 |
| — | B/E AEROSPACE INC | 45,144 | $3,929 | 0.0% | $73.44 | — | COM | 073302101 |
| — | HEALTH CARE REIT INC | 71,984 | $3,856 | 0.0% | $67.03 | — | COM | 42217K106 |
| HST | HOST HOTELS & RESORTS INC | 195,489 | $3,800 | 0.0% | $10.75 | +6.0% | COM | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 160,700 | $3,780 | 0.0% | $19.24 | 0.0% | COM | 552953101 |
| AAP | ADVANCE AUTO PARTS INC | 34,057 | $3,769 | 0.0% | $78.54 | +10.2% | COM | 00751Y106 |
| EMN | EASTMAN CHEM CO | 46,164 | $3,725 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | AMERN STRATEGIC INCOME PTFL | 479,500 | $3,697 | 0.0% | $7.74 | — | COM | 030099105 |
| AVB | AVALONBAY CMNTYS INC | 31,259 | $3,696 | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| AGCO | AGCO CORP | 62,371 | $3,692 | 0.0% | $43.00 | +8.9% | COM | 001084102 |
| — | FAMILY DLR STORES INC | 56,688 | $3,683 | 0.0% | $64.86 | — | COM | 307000109 |
| — | NOBLE ENERGY INC | 53,391 | $3,636 | 0.0% | $61.00 | — | COM | 655044105 |
| PGR | PROGRESSIVE CORP OHIO | 133,100 | $3,630 | 0.0% | $17.06 | +6.6% | COM | 743315103 |
| — | ENDO HEALTH SOLUTIONS INC | 53,382 | $3,601 | 0.0% | $57.43 | — | COM | 29264F205 |
| MTB | M & T BK CORP | 30,800 | $3,586 | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 47,153 | $3,508 | 0.0% | $66.44 | — | COM | 87264S106 |
| — | KRAFT FOODS GROUP INC | 64,497 | $3,478 | 0.0% | $52.44 | — | COM | 50076Q106 |
| — | CNOOC LTD | 18,069 | $3,391 | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| DE | DEERE & CO | 36,600 | $3,343 | 0.0% | $67.53 | -0.1% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 126,789 | $3,335 | 0.0% | $23.48 | +1.3% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,230 | $3,319 | 0.0% | $10.17 | 0.0% | COM | 169656105 |
| — | GENCORP INC | 184,000 | $3,316 | 0.0% | $16.26 | — | COM | 368682100 |
| NTRS | NORTHERN TR CORP | 53,400 | $3,305 | 0.0% | $40.38 | +3.6% | COM | 665859104 |
| TSN | TYSON FOODS INC | 98,699 | $3,302 | 0.0% | $22.83 | +2.7% | CL A | 902494103 |
| — | SAFEWAY INC | 100,735 | $3,281 | 0.0% | $29.44 | — | COM NEW | 786514208 |
| — | CA INC | 96,638 | $3,252 | 0.0% | $33.65 | — | COM | 12673P105 |
| — | OMNICARE INC | 3,000,000 | $3,212 | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ACTAVIS PLC | 18,296 | $3,074 | 0.0% | $168.01 | — | SHS | G0083B108 |
| ARW | ARROW ELECTRS INC | 52,902 | $2,870 | 0.0% | $41.37 | +22.8% | COM | 042735100 |
| — | MANTECH INTL CORP | 94,546 | $2,830 | 0.0% | $26.18 | — | CL A | 564563104 |
| PKX | POSCO | 34,860 | $2,719 | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| — | KANSAS CITY SOUTHERN | 21,851 | $2,706 | 0.0% | $106.45 | — | COM NEW | 485170302 |
| — | CONTINENTAL RESOURCES INC | 23,900 | $2,689 | 0.0% | $112.51 | — | COM | 212015101 |
| HP | HELMERICH & PAYNE INC | 31,922 | $2,684 | 0.0% | $61.83 | +25.9% | COM | 423452101 |
| MAN | MANPOWERGROUP INC | 30,813 | $2,646 | 0.0% | $79.98 | 0.0% | COM | 56418H100 |
| — | CREE INC | 42,110 | $2,635 | 0.0% | $60.18 | — | COM | 225447101 |
| — | SIRIUS XM HLDGS INC | 753,325 | $2,629 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | THERAVANCE INC | 72,694 | $2,592 | 0.0% | $38.89 | — | COM | 88338T104 |
| — | ROCK-TENN CO | 24,620 | $2,585 | 0.0% | $100.26 | — | CL A | 772739207 |
| EQT | EQT CORP | 28,794 | $2,585 | 0.0% | $42.52 | +1.9% | COM | 26884L109 |
| GFI | GOLD FIELDS LTD NEW | 758,314 | $2,427 | 0.0% | $3.76 | — | SPONSORED ADR | 38059T106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,946 | $2,363 | 0.0% | $22.23 | +11.4% | COM | 025932104 |
| SNPS | SYNOPSYS INC | 58,199 | $2,361 | 0.0% | $35.83 | +4.4% | COM | 871607107 |
| — | CHINA TELECOM CORP LTD | 45,518 | $2,302 | 0.0% | $47.51 | — | SPON ADR H SHS | 169426103 |
| — | ISHARES | 157,855 | $2,276 | 0.0% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| — | XL GROUP PLC | 71,400 | $2,273 | 0.0% | $30.32 | — | SHS | G98290102 |
| SJM | SMUCKER J M CO | 21,843 | $2,263 | 0.0% | $72.36 | +3.0% | COM NEW | 832696405 |
| PBI | PITNEY BOWES INC | 96,579 | $2,250 | 0.0% | $18.82 | +14.3% | COM | 724479100 |
| — | INGRAM MICRO INC | 94,364 | $2,214 | 0.0% | $21.25 | — | CL A | 457153104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 147,700 | $2,170 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| KIM | KIMCO RLTY CORP | 107,869 | $2,130 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| — | GIANT INTERACTIVE GROUP INC | 188,774 | $2,122 | 0.0% | $11.24 | — | ADR | 374511103 |
| CMA | COMERICA INC | 44,500 | $2,116 | 0.0% | $24.22 | +18.4% | COM | 200340107 |
| JKHY | HENRY JACK & ASSOC INC | 35,568 | $2,106 | 0.0% | $39.46 | +21.4% | COM | 426281101 |
| — | RDA MICROELECTRONICS INC | 117,505 | $2,101 | 0.0% | $17.88 | — | SPONSORED ADR | 749394102 |
| — | LEUCADIA NATL CORP | 73,600 | $2,086 | 0.0% | $26.26 | — | COM | 527288104 |
| — | WESTERN ASSET HIGH INCM OPP | 351,566 | $2,085 | 0.0% | $5.97 | — | COM | 95766K109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 116,871 | $2,069 | 0.0% | $17.86 | — | COM | 95768B107 |
| — | MFS CHARTER INCOME TR | 228,312 | $2,066 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| MAC | MACERICH CO | 34,805 | $2,050 | 0.0% | $60.94 | — | COM | 554382101 |
| — | PANERA BREAD CO | 11,515 | $2,035 | 0.0% | $179.25 | — | CL A | 69840W108 |
| KB | KB FINANCIAL GROUP INC | 49,739 | $2,015 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| EXPD | EXPEDITORS INTL WASH INC | 43,665 | $1,932 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,913 | $1,929 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | BLACKSTONE GSO FLTING RTE FU | 101,860 | $1,920 | 0.0% | $19.73 | — | COM | 09256U105 |
| — | PLUM CREEK TIMBER CO INC | 41,000 | $1,907 | 0.0% | $46.65 | — | COM | 729251108 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,552 | $1,878 | 0.0% | $48.71 | — | COM | 26138E109 |
| — | TD AMERITRADE HLDG CORP | 61,200 | $1,875 | 0.0% | $30.64 | — | COM | 87236Y108 |
| CINF | CINCINNATI FINL CORP | 35,700 | $1,870 | 0.0% | $32.95 | +7.9% | COM | 172062101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 129,432 | $1,831 | 0.0% | $11.11 | — | SPONSORED ADR | 82706C108 |
| FDS | FACTSET RESH SYS INC | 16,765 | $1,820 | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| SLF | SUN LIFE FINL INC | 51,100 | $1,804 | 0.0% | $28.45 | +19.6% | COM | 866796105 |
| — | AVIANCA HLDGS SA | 116,501 | $1,799 | 0.0% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| — | BALTIC TRADING LIMITED | 269,870 | $1,738 | 0.0% | $6.44 | — | COM | Y0553W103 |
| — | LEGG MASON INC | 39,000 | $1,696 | 0.0% | $31.01 | — | COM | 524901105 |
| — | MICROS SYS INC | 29,400 | $1,687 | 0.0% | $43.15 | — | COM | 594901100 |
| — | DIRECTV | 24,288 | $1,678 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | DU PONT E I DE NEMOURS & CO | 25,600 | $1,663 | 0.0% | $64.96 | — | COM | 263534109 |
| — | DWS GLOBAL HIGH INCOME FD | 206,900 | $1,655 | 0.0% | $8.10 | — | COM | 23338W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,592 | $1,631 | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| ENB | ENBRIDGE INC | 37,200 | $1,625 | 0.0% | $23.28 | -5.1% | COM | 29250N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,651 | $1,613 | 0.0% | $216.24 | +12.9% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 24,592 | $1,598 | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| — | BURGER KING WORLDWIDE INC | 68,054 | $1,556 | 0.0% | $20.55 | — | COM | 121220107 |
| — | JOHNSON CTLS INC | 29,733 | $1,525 | 0.0% | $51.29 | — | COM | 478366107 |
| — | NAVISTAR INTL CORP NEW | 39,399 | $1,505 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | NORTEL INVERSORA S A | 73,144 | $1,456 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| — | CENTURYLINK INC | 45,303 | $1,443 | 0.0% | $31.50 | — | COM | 156700106 |
| YPF | YPF SOCIEDAD ANONIMA | 43,194 | $1,424 | 0.0% | $14.76 | — | SPON ADR CL D | 984245100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,607 | $1,407 | 0.0% | $24.85 | +16.7% | COM | 11133T103 |
| — | ENERSIS S A | 93,440 | $1,401 | 0.0% | $15.68 | — | SPONSORED ADR | 29274F104 |
| — | CHINA UNICOM (HONG KONG) LTD | 92,700 | $1,396 | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| — | NEUSTAR INC | 27,049 | $1,349 | 0.0% | $48.67 | — | CL A | 64126X201 |
| ZION | ZIONS BANCORPORATION | 44,708 | $1,339 | 0.0% | $26.18 | +10.0% | COM | 989701107 |
| — | E TRADE FINANCIAL CORP | 68,000 | $1,336 | 0.0% | $12.74 | — | COM NEW | 269246401 |
| BTI | BRITISH AMERN TOB PLC | 12,052 | $1,295 | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 72,629 | $1,285 | 0.0% | $14.48 | +2.6% | COM | 038222105 |
| — | BAKER HUGHES INC | 22,300 | $1,232 | 0.0% | $47.52 | — | COM | 057224107 |
| — | PATTERSON COMPANIES INC | 29,783 | $1,227 | 0.0% | $37.75 | — | COM | 703395103 |
| — | SUPERIOR ENERGY SVCS INC | 45,653 | $1,215 | 0.0% | $26.09 | — | COM | 868157108 |
| — | PEOPLES UNITED FINANCIAL INC | 79,141 | $1,197 | 0.0% | $14.90 | — | COM | 712704105 |
| APD | AIR PRODS & CHEMS INC | 10,700 | $1,196 | 0.0% | $74.84 | 0.0% | COM | 009158106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 89,106 | $1,190 | 0.0% | $14.66 | — | SPON ADR NEW | 900111204 |
| NDAQ | NASDAQ OMX GROUP INC | 29,392 | $1,170 | 0.0% | $8.41 | +19.7% | COM | 631103108 |
| — | DENTSPLY INTL INC NEW | 24,100 | $1,168 | 0.0% | $41.12 | — | COM | 249030107 |
| — | DUN & BRADSTREET CORP DEL NE | 9,471 | $1,163 | 0.0% | $97.46 | — | COM | 26483E100 |
| VSAT | VIASAT INC | 18,300 | $1,146 | 0.0% | $63.04 | -0.1% | COM | 92552V100 |
| DVN | DEVON ENERGY CORP NEW | 18,000 | $1,114 | 0.0% | $37.92 | +8.2% | COM | 25179M103 |
| — | NATIONAL BK GREECE S A | 77,000 | $1,078 | 0.0% | $12.01 | — | ADR PRF SER A | 633643507 |
| — | JGWPT HLDGS INC | 60,000 | $1,043 | 0.0% | $17.38 | — | CL A | 46617M109 |
| RCI | ROGERS COMMUNICATIONS INC | 22,600 | $1,022 | 0.0% | $47.39 | -6.1% | CL B | 775109200 |
| — | TESORO CORP | 17,263 | $1,010 | 0.0% | $52.32 | — | COM | 881609101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 53,675 | $970 | 0.0% | $17.79 | — | COM | 95790C107 |
| — | UNIT CORP | 18,400 | $950 | 0.0% | $44.02 | — | COM | 909218109 |
| WM | WASTE MGMT INC DEL | 21,100 | $947 | 0.0% | $32.03 | +5.8% | COM | 94106L109 |
| ROL | ROLLINS INC | 31,200 | $945 | 0.0% | $6.04 | +16.9% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 78,020 | $938 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| — | JOY GLOBAL INC | 15,861 | $928 | 0.0% | $50.11 | — | COM | 481165108 |
| — | TECHNE CORP | 9,800 | $928 | 0.0% | $69.08 | — | COM | 878377100 |
| — | NOBLE CORP PLC | 24,700 | $926 | 0.0% | $37.49 | — | SHS USD | G65431101 |
| — | GUESS INC | 29,773 | $925 | 0.0% | $30.67 | — | COM | 401617105 |
| MUR | MURPHY OIL CORP | 14,223 | $923 | 0.0% | $36.54 | +10.5% | COM | 626717102 |
| — | WESTERN ASSET INFL MGMT FD I | 54,199 | $918 | 0.0% | $16.94 | — | COM | 95766U107 |
| AVT | AVNET INC | 20,654 | $911 | 0.0% | $30.80 | +3.5% | COM | 053807103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,100 | $910 | 0.0% | $48.11 | +25.0% | ORD | M22465104 |
| — | APARTMENT INVT & MGMT CO | 34,900 | $904 | 0.0% | $30.05 | — | CL A | 03748R101 |
| — | TOWERS WATSON & CO | 6,904 | $881 | 0.0% | $127.61 | — | CL A | 891894107 |
| DOV | DOVER CORP | 8,886 | $858 | 0.0% | $46.22 | +6.6% | COM | 260003108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,303 | $853 | 0.0% | $11.87 | — | ORD | G5876H105 |
| URI | UNITED RENTALS INC | 10,900 | $850 | 0.0% | $52.33 | +24.0% | COM | 911363109 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,292 | $845 | 0.0% | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| — | FOREST LABS INC | 13,948 | $837 | 0.0% | $41.00 | — | COM | 345838106 |
| — | ALLIANT TECHSYSTEMS INC | 6,802 | $828 | 0.0% | $82.37 | — | COM | 018804104 |
| — | CHIQUITA BRANDS INTL INC | 70,387 | $824 | 0.0% | $11.00 | — | COM | 170032809 |
| — | BEAM INC | 12,100 | $824 | 0.0% | $63.08 | — | COM | 073730103 |
| — | PROTECTIVE LIFE CORP | 16,059 | $814 | 0.0% | $38.40 | — | COM | 743674103 |
| FE | FIRSTENERGY CORP | 24,500 | $808 | 0.0% | $21.87 | -3.2% | COM | 337932107 |
| FHI | FEDERATED INVS INC PA | 28,008 | $807 | 0.0% | $15.02 | +6.6% | CL B | 314211103 |
| MOS | MOSAIC CO NEW | 17,000 | $804 | 0.0% | $42.59 | -14.7% | COM | 61945C103 |
| — | PENNEY J C INC | 87,429 | $800 | 0.0% | $12.40 | — | COM | 708160106 |
| MORN | MORNINGSTAR INC | 10,000 | $781 | 0.0% | $69.80 | +13.9% | COM | 617700109 |
| — | WESCO AIRCRAFT HLDGS INC | 34,700 | $761 | 0.0% | $19.13 | — | COM | 950814103 |
| WLY | WILEY JOHN & SONS INC | 13,733 | $758 | 0.0% | $28.10 | +27.0% | CL A | 968223206 |
| — | INVESCO MORTGAGE CAPITAL INC | 51,466 | $756 | 0.0% | $16.53 | — | COM | 46131B100 |
| — | EXELIS INC | 39,547 | $754 | 0.0% | $13.78 | — | COM | 30162A108 |
| HAS | HASBRO INC | 13,706 | $754 | 0.0% | $31.71 | +8.7% | COM | 418056107 |
| — | DONNELLEY R R & SONS CO | 36,467 | $740 | 0.0% | $15.39 | — | COM | 257867101 |
| — | AMERICAN INTL GROUP INC | 36,160 | $732 | 0.0% | $18.25 | — | *W EXP 01/19/202 | 026874156 |
| — | WEATHERFORD INTERNATIONAL LT | 46,700 | $723 | 0.0% | $13.93 | — | REG SHS | H27013103 |
| — | VISTAPRINT N V | 12,695 | $722 | 0.0% | $49.35 | — | SHS | N93540107 |
| — | LIFEPOINT HOSPITALS INC | 13,446 | $710 | 0.0% | $48.82 | — | COM | 53219L109 |
| — | RITE AID CORP | 140,092 | $709 | 0.0% | $4.76 | — | COM | 767754104 |
| — | NEWFIELD EXPL CO | 28,800 | $709 | 0.0% | $24.40 | — | COM | 651290108 |
| ED | CONSOLIDATED EDISON INC | 12,800 | $708 | 0.0% | $36.36 | -1.3% | COM | 209115104 |
| — | ENSCO PLC | 12,200 | $698 | 0.0% | $56.63 | — | SHS CLASS A | G3157S106 |
| — | HARRIS CORP DEL | 9,989 | $697 | 0.0% | $49.24 | — | COM | 413875105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,714 | $694 | 0.0% | $47.14 | +32.3% | COM | 446413106 |
| — | C&J ENERGY SVCS INC | 29,899 | $691 | 0.0% | $19.43 | — | COM | 12467B304 |
| — | STANCORP FINL GROUP INC | 10,317 | $684 | 0.0% | $49.40 | — | COM | 852891100 |
| — | PARKER DRILLING CO | 82,826 | $673 | 0.0% | $5.05 | — | COM | 701081101 |
| LEA | LEAR CORP | 8,226 | $666 | 0.0% | $56.05 | +14.0% | COM NEW | 521865204 |
| NRG | NRG ENERGY INC | 22,900 | $658 | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| — | KODIAK OIL & GAS CORP | 57,300 | $642 | 0.0% | $9.49 | — | COM | 50015Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,889 | $641 | 0.0% | $66.39 | +14.6% | CL B | 913903100 |
| — | AVON PRODS INC | 36,809 | $634 | 0.0% | $17.22 | — | COM | 054303102 |
| — | LEXMARK INTL NEW | 17,476 | $621 | 0.0% | $30.58 | — | CL A | 529771107 |
| — | JACOBS ENGR GROUP INC DEL | 9,800 | $617 | 0.0% | $58.48 | — | COM | 469814107 |
| — | CHESAPEAKE ENERGY CORP | 22,700 | $616 | 0.0% | $27.14 | — | COM | 165167107 |
| — | WINDSTREAM HLDGS INC | 76,727 | $612 | 0.0% | $7.99 | — | COM | 97382A101 |
| DSX | DIANA SHIPPING INC | 46,050 | $612 | 0.0% | $7.01 | 0.0% | COM | Y2066G104 |
| — | ENERGIZER HLDGS INC | 5,648 | $611 | 0.0% | $91.12 | — | COM | 29266R108 |
| — | LIBERTY INTERACTIVE CORP | 20,400 | $599 | 0.0% | $29.36 | — | INT COM SER A | 53071M104 |
| — | CST BRANDS INC | 16,183 | $594 | 0.0% | $30.69 | — | COM | 12646R105 |
| — | APOLLO ED GROUP INC | 21,720 | $593 | 0.0% | $17.73 | — | CL A | 037604105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,960 | $592 | 0.0% | $32.54 | — | SPN ADR RESTRD | 824596100 |
| — | SYMETRA FINL CORP | 31,106 | $590 | 0.0% | $16.00 | — | COM | 87151Q106 |
| FLEX | FLEXTRONICS INTL LTD | 75,800 | $589 | 0.0% | $6.07 | 0.0% | ORD | Y2573F102 |
| — | CIMAREX ENERGY CO | 5,600 | $587 | 0.0% | $69.34 | — | COM | 171798101 |
| — | FRONTIER COMMUNICATIONS CORP | 126,033 | $586 | 0.0% | $4.05 | — | COM | 35906A108 |
| DLX | DELUXE CORP | 11,188 | $584 | 0.0% | $23.94 | +27.6% | COM | 248019101 |
| — | CAREFUSION CORP | 14,556 | $580 | 0.0% | $36.86 | — | COM | 14170T101 |
| — | WHITING PETE CORP NEW | 9,200 | $569 | 0.0% | $52.01 | — | COM | 966387102 |
| ALV | AUTOLIV INC | 6,200 | $569 | 0.0% | $46.49 | +6.4% | COM | 052800109 |
| — | VALIDUS HOLDINGS LTD | 14,110 | $568 | 0.0% | $36.13 | — | COM SHS | G9319H102 |
| — | PETROCHINA CO LTD | 5,100 | $560 | 0.0% | $110.66 | — | SPONSORED ADR | 71646E100 |
| SNX | SYNNEX CORP | 8,272 | $558 | 0.0% | $23.29 | +20.6% | COM | 87162W100 |
| — | CHIMERA INVT CORP | 178,113 | $552 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | DEVRY ED GROUP INC | 15,469 | $549 | 0.0% | $31.01 | — | COM | 251893103 |
| — | TWENTY FIRST CENTY FOX INC | 15,339 | $540 | 0.0% | $33.50 | — | CL A | 90130A101 |
| DECK | DECKERS OUTDOOR CORP | 6,380 | $539 | 0.0% | $10.13 | +21.8% | COM | 243537107 |
| OIS | OIL STS INTL INC | 5,300 | $539 | 0.0% | $52.68 | +13.8% | COM | 678026105 |
| — | GROUPE CGI INC | 15,900 | $532 | 0.0% | $33.46 | — | CL A SUB VTG | 39945C109 |
| — | WPX ENERGY INC | 26,100 | $532 | 0.0% | $18.96 | — | COM | 98212B103 |
| — | CELESTICA INC | 50,600 | $526 | 0.0% | $10.40 | — | SUB VTG SHS | 15101Q108 |
| — | ARMOUR RESIDENTIAL REIT INC | 131,244 | $526 | 0.0% | $4.71 | — | COM | 042315101 |
| PRI | PRIMERICA INC | 12,084 | $519 | 0.0% | $34.51 | +22.9% | COM | 74164M108 |
| — | BROCADE COMMUNICATIONS SYS I | 57,855 | $513 | 0.0% | $6.21 | — | COM NEW | 111621306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,733 | $512 | 0.0% | $11.77 | +9.7% | CL A | 099502106 |
| — | STARZ | 17,506 | $512 | 0.0% | $28.70 | — | COM SER A | 85571Q102 |
| CNP | CENTERPOINT ENERGY INC | 21,900 | $508 | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| — | NORTHSTAR RLTY FIN CORP | 36,900 | $496 | 0.0% | $9.09 | — | COM | 66704R100 |
| THC | TENET HEALTHCARE CORP | 11,743 | $495 | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| BPOP | POPULAR INC | 17,054 | $490 | 0.0% | $21.82 | -6.6% | COM NEW | 733174700 |
| — | WADDELL & REED FINL INC | 7,449 | $485 | 0.0% | $51.48 | — | CL A | 930059100 |
| — | KEY ENERGY SVCS INC | 61,100 | $483 | 0.0% | $7.38 | — | COM | 492914106 |
| ARCC | ARES CAP CORP | 26,900 | $478 | 0.0% | $5.23 | +5.7% | COM | 04010L103 |
| CACI | CACI INTL INC | 6,503 | $476 | 0.0% | $62.36 | +13.7% | CL A | 127190304 |
| — | URS CORP NEW | 8,917 | $473 | 0.0% | $53.04 | — | COM | 903236107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 51,084 | $472 | 0.0% | $7.12 | — | SPON ADR H SHS | 984846105 |
| — | UNITED STATIONERS INC | 10,176 | $467 | 0.0% | $43.71 | — | COM | 913004107 |
| — | BASIC ENERGY SVCS INC NEW | 29,573 | $467 | 0.0% | $12.20 | — | COM | 06985P100 |
| — | SUPERVALU INC | 63,734 | $465 | 0.0% | $8.14 | — | COM | 868536103 |
| AGO | ASSURED GUARANTY LTD | 19,666 | $464 | 0.0% | $17.27 | +2.1% | COM | G0585R106 |
| — | INVESCO HIGH INCOME TR II | 28,730 | $462 | 0.0% | $15.91 | — | COM | 46131F101 |
| FSLR | FIRST SOLAR INC | 8,392 | $459 | 0.0% | $44.50 | +22.9% | COM | 336433107 |
| MFC | MANULIFE FINL CORP | 23,100 | $456 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,213 | $454 | 0.0% | $21.19 | — | COM | 025676206 |
| — | ATWOOD OCEANICS INC | 8,500 | $454 | 0.0% | $52.43 | — | COM | 050095108 |
| ORI | OLD REP INTL CORP | 26,300 | $454 | 0.0% | $6.24 | +14.0% | COM | 680223104 |
| IMO | IMPERIAL OIL LTD | 10,100 | $447 | 0.0% | $30.07 | +12.0% | COM NEW | 453038408 |
| — | ENERGEN CORP | 6,300 | $446 | 0.0% | $74.27 | — | COM | 29265N108 |
| — | LIBERTY INTERACTIVE CORP | 3,625 | $444 | 0.0% | $122.48 | — | LBT VENT COM A | 53071M880 |
| BIGGQ | BIG LOTS INC | 13,526 | $437 | 0.0% | $26.68 | +0.3% | COM | 089302103 |
| PPG | PPG INDS INC | 2,300 | $436 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| STWD | STARWOOD PPTY TR INC | 15,600 | $432 | 0.0% | $24.76 | — | COM | 85571B105 |
| — | HANESBRANDS INC | 6,153 | $432 | 0.0% | $70.21 | — | COM | 410345102 |
| CAG | CONAGRA FOODS INC | 12,806 | $432 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| DAN | DANA HLDG CORP | 21,820 | $428 | 0.0% | $14.00 | +15.3% | COM | 235825205 |
| — | FLEETCOR TECHNOLOGIES INC | 3,635 | $426 | 0.0% | $81.24 | — | COM | 339041105 |
| — | TIM HORTONS INC | 7,300 | $426 | 0.0% | $55.51 | — | COM | 88706M103 |
| ZD | J2 GLOBAL INC | 8,514 | $426 | 0.0% | $34.95 | +23.2% | COM | 48123V102 |
| SGI | TEMPUR SEALY INTL INC | 7,880 | $425 | 0.0% | $11.48 | 0.0% | COM | 88023U101 |
| — | ENGILITY HLDGS INC | 12,564 | $420 | 0.0% | $32.21 | — | COM | 29285W104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 159,460 | $413 | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | TECH DATA CORP | 7,882 | $407 | 0.0% | $50.42 | — | COM | 878237106 |
| — | ROVI CORP | 20,666 | $407 | 0.0% | $21.60 | — | COM | 779376102 |
| LDOS | LEIDOS HLDGS INC | 8,709 | $405 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | TWENTY FIRST CENTY FOX INC | 11,600 | $401 | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | HATTERAS FINL CORP | 24,357 | $398 | 0.0% | $23.89 | — | COM | 41902R103 |
| — | AMSURG CORP | 8,600 | $395 | 0.0% | $35.52 | — | COM | 03232P405 |
| MAT | MATTEL INC | 8,300 | $395 | 0.0% | $44.57 | 0.0% | COM | 577081102 |
| — | BLACKROCK DEBT STRAT FD INC | 98,639 | $394 | 0.0% | $3.99 | — | COM | 09255R103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 13,378 | $394 | 0.0% | $30.10 | -3.4% | COM | 00766T100 |
| MTG | MGIC INVT CORP WIS | 46,600 | $393 | 0.0% | $7.10 | +12.4% | COM | 552848103 |
| — | SEARS HOMETOWN & OUTLET STOR | 15,400 | $393 | 0.0% | $38.99 | — | COM | 812362101 |
| — | FXCM INC | 21,900 | $391 | 0.0% | $19.18 | — | COM CL A | 302693106 |
| UVV | UNIVERSAL CORP VA | 7,142 | $390 | 0.0% | $58.13 | -10.6% | COM | 913456109 |
| WRLD | WORLD ACCEP CORP DEL | 4,394 | $385 | 0.0% | $88.91 | +4.9% | COM | 981419104 |
| — | VALASSIS COMMUNICATIONS INC | 11,169 | $383 | 0.0% | $24.56 | — | COM | 918866104 |
| — | CAESARS ENTMT CORP | 17,652 | $380 | 0.0% | $21.53 | — | COM | 127686103 |
| — | TRANSGLOBE ENERGY CORP | 45,400 | $379 | 0.0% | $7.71 | — | COM | 893662106 |
| — | HELIOS STRATEGIC INCOME FD I | 56,421 | $376 | 0.0% | $6.66 | — | COM NEW | 42328A203 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,300 | $375 | 0.0% | $33.19 | — | COM NEW | 52729N308 |
| — | PIONEER ENERGY SVCS CORP | 46,200 | $370 | 0.0% | $6.79 | — | COM | 723664108 |
| — | CASH AMER INTL INC | 9,647 | $369 | 0.0% | $44.53 | — | COM | 14754D100 |
| UIS | UNISYS CORP | 10,964 | $368 | 0.0% | $27.72 | 0.0% | COM NEW | 909214306 |
| — | HOLLYFRONTIER CORP | 7,377 | $367 | 0.0% | $42.78 | — | COM | 436106108 |
| SM | SM ENERGY CO | 4,400 | $366 | 0.0% | $62.73 | +20.8% | COM | 78454L100 |
| — | PDL BIOPHARMA INC | 42,543 | $359 | 0.0% | $7.73 | — | COM | 69329Y104 |
| FCN | FTI CONSULTING INC | 8,682 | $357 | 0.0% | $36.64 | +13.7% | COM | 302941109 |
| — | MEREDITH CORP | 6,876 | $356 | 0.0% | $47.70 | — | COM | 589433101 |
| — | APOLLO INVT CORP | 41,176 | $349 | 0.0% | $7.74 | — | COM | 03761U106 |
| LUV | SOUTHWEST AIRLS CO | 18,400 | $347 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| PMT | PENNYMAC MTG INVT TR | 15,081 | $346 | 0.0% | $21.04 | — | COM | 70931T103 |
| EFX | EQUIFAX INC | 4,949 | $342 | 0.0% | $53.19 | +8.3% | COM | 294429105 |
| — | SPIRIT AIRLS INC | 7,500 | $341 | 0.0% | $34.27 | — | COM | 848577102 |
| — | NABORS INDUSTRIES LTD | 19,840 | $337 | 0.0% | $16.99 | — | SHS | G6359F103 |
| — | RESOLUTE FST PRODS INC | 20,990 | $336 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | IDENIX PHARMACEUTICALS INC | 56,100 | $335 | 0.0% | $5.06 | — | COM | 45166R204 |
| — | EXPRESS INC | 16,946 | $316 | 0.0% | $22.12 | — | COM | 30219E103 |
| COLB | COLUMBIA BKG SYS INC | 11,400 | $314 | 0.0% | $14.59 | +7.3% | COM | 197236102 |
| SLRC | SOLAR CAP LTD | 13,869 | $313 | 0.0% | $7.36 | +0.7% | COM | 83413U100 |
| — | GULFMARK OFFSHORE INC | 6,600 | $311 | 0.0% | $45.06 | — | CL A NEW | 402629208 |
| MOG/A | MOOG INC | 4,528 | $308 | 0.0% | $58.16 | 0.0% | CL A | 615394202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,663 | $308 | 0.0% | $5.05 | 0.0% | COM | 45841N107 |
| — | DENBURY RES INC | 18,700 | $307 | 0.0% | $17.44 | — | COM NEW | 247916208 |
| — | TALISMAN ENERGY INC | 26,300 | $306 | 0.0% | $11.38 | — | COM | 87425E103 |
| — | SOLARWINDS INC | 7,934 | $300 | 0.0% | $37.81 | — | COM | 83416B109 |
| — | CYS INVTS INC | 39,300 | $291 | 0.0% | $9.20 | — | COM | 12673A108 |
| TPC | TUTOR PERINI CORP | 10,853 | $285 | 0.0% | $23.50 | 0.0% | COM | 901109108 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,494 | $284 | 0.0% | $15.67 | 0.0% | COM | 72147K108 |
| — | AIRCASTLE LTD | 14,750 | $283 | 0.0% | $19.19 | — | COM | G0129K104 |
| — | FIFTH STREET FINANCE CORP | 30,554 | $283 | 0.0% | $10.45 | — | COM | 31678A103 |
| WTI | W & T OFFSHORE INC | 17,613 | $282 | 0.0% | $14.14 | +26.3% | COM | 92922P106 |
| PNNT | PENNANTPARK INVT CORP | 24,100 | $280 | 0.0% | $2.41 | +7.8% | COM | 708062104 |
| — | CUBIST PHARMACEUTICALS INC | 207,000 | $279 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,780 | $279 | 0.0% | $23.92 | — | SP ADR REP COM | 90400P101 |
| KALU | KAISER ALUMINUM CORP | 3,900 | $274 | 0.0% | $47.47 | 0.0% | COM PAR $0.01 | 483007704 |
| GHC | GRAHAM HLDGS CO | 411 | $273 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,602 | $269 | 0.0% | $18.72 | 0.0% | COM | 538034109 |
| BKE | BUCKLE INC | 5,005 | $263 | 0.0% | $15.19 | +0.1% | COM | 118440106 |
| GBDC | GOLUB CAP BDC INC | 13,600 | $260 | 0.0% | $5.68 | +6.5% | COM | 38173M102 |
| QUAD | QUAD / GRAPHICS INC | 9,421 | $257 | 0.0% | $22.93 | +23.6% | COM CL A | 747301109 |
| — | MFA FINL INC | 35,543 | $251 | 0.0% | $7.24 | — | COM | 55272X102 |
| NNI | NELNET INC | 5,951 | $251 | 0.0% | $39.02 | +8.1% | CL A | 64031N108 |
| — | BARNES & NOBLE INC | 16,749 | $250 | 0.0% | $15.21 | — | COM | 067774109 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,551 | $249 | 0.0% | $32.98 | — | COM | 948626106 |
| ANF | ABERCROMBIE & FITCH CO | 7,531 | $248 | 0.0% | $26.66 | 0.0% | CL A | 002896207 |
| — | CORE LABORATORIES N V | 1,300 | $248 | 0.0% | $190.77 | — | COM | N22717107 |
| UPBD | RENT A CTR INC NEW | 7,447 | $248 | 0.0% | $35.91 | -3.6% | COM | 76009N100 |
| AMZN | AMAZON COM INC | 623 | $248 | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,019 | $247 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| HELE | HELEN OF TROY CORP LTD | 4,848 | $240 | 0.0% | $46.88 | 0.0% | COM | G4388N106 |
| WLK | WESTLAKE CHEM CORP | 1,900 | $232 | 0.0% | $37.72 | +25.5% | COM | 960413102 |
| AME | AMETEK INC NEW | 4,300 | $226 | 0.0% | $44.53 | 0.0% | COM | 031100100 |
| — | VONAGE HLDGS CORP | 59,672 | $199 | 0.0% | $3.23 | — | COM | 92886T201 |
| — | RUTHS HOSPITALITY GROUP INC | 13,900 | $198 | 0.0% | $14.24 | — | COM | 783332109 |
| SANM | SANMINA CORPORATION | 11,823 | $197 | 0.0% | $16.09 | 0.0% | COM | 801056102 |
| — | MAIDEN HOLDINGS LTD | 17,202 | $188 | 0.0% | $10.93 | — | SHS | G5753U112 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,742 | $188 | 0.0% | $2.33 | +8.2% | COM | 74348T102 |
| — | HIGHER ONE HLDGS INC | 17,500 | $171 | 0.0% | $8.17 | — | COM | 42983D104 |
| CRESY | CRESUD S A C I F Y A | 15,400 | $156 | 0.0% | $10.13 | — | SPONSORED ADR | 226406106 |
| — | BANK OF AMERICA CORPORATION | 190,000 | $146 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | SPIRIT RLTY CAP INC NEW | 13,398 | $132 | 0.0% | $9.17 | — | COM | 84860W102 |
| — | DCT INDUSTRIAL TRUST INC | 13,390 | $95 | 0.0% | $7.17 | — | COM | 233153105 |
| CDVIQ | CAL DIVE INTL INC DEL | 18,100 | $36 | 0.0% | $1.86 | +3.3% | COM | 12802T101 |
| — | CORINTHIAN COLLEGES INC | 19,500 | $35 | 0.0% | $1.79 | — | COM | 218868107 |
| — | DESARROLLADORA HOMEX S A DE | 29,100 | $34 | 0.0% | $3.34 | — | SPONSORED ADR | 25030W100 |