CIK: 0001352662 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $38,339,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,087,434 | $1,848,134 | 4.8% | $26.70 | +17.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,572,485 | $1,842,608 | 4.8% | $116.05 | -5.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 42,349,429 | $1,732,515 | 4.5% | $27.58 | +15.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 17,574,048 | $1,726,299 | 4.5% | $59.66 | +11.7% | COM | 478160104 |
| — | GOOGLE INC | 1,469,917 | $1,638,237 | 4.3% | $880.37 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 19,839,326 | $1,624,246 | 4.2% | $49.00 | -8.7% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 18,128,536 | $1,461,160 | 3.8% | $55.04 | +2.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 56,556,103 | $1,267,422 | 3.3% | $15.24 | +0.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,762,723 | $1,160,885 | 3.0% | $71.43 | -1.5% | COM | 166764100 |
| KO | COCA COLA CO | 27,707,998 | $1,071,191 | 2.8% | $27.85 | -4.7% | COM | 191216100 |
| AAPL | APPLE INC | 1,774,486 | $952,438 | 2.5% | $14.65 | +13.2% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,559,677 | $943,106 | 2.5% | $61.69 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 11,376,438 | $897,146 | 2.3% | $47.70 | +13.2% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 10,230,272 | $781,900 | 2.0% | $19.98 | -0.4% | COM | 931142103 |
| PEP | PEPSICO INC | 8,029,020 | $670,423 | 1.7% | $56.00 | +1.5% | COM | 713448108 |
| MMM | 3M CO | 4,923,590 | $667,934 | 1.7% | $62.43 | +22.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 16,360,821 | $630,055 | 1.6% | $28.87 | +6.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 9,360,946 | $607,245 | 1.6% | $44.38 | +7.9% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 7,348,107 | $602,471 | 1.6% | $52.91 | +17.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,842,084 | $570,655 | 1.5% | $54.33 | +6.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,198,402 | $497,725 | 1.3% | $40.02 | +5.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 9,535,676 | $474,305 | 1.2% | $31.92 | +4.7% | COM | 949746101 |
| — | MEDTRONIC INC | 7,050,459 | $433,885 | 1.1% | $51.55 | — | COM | 585055106 |
| AMGN | AMGEN INC | 3,290,249 | $405,819 | 1.1% | $75.77 | +14.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,951,363 | $387,352 | 1.0% | $71.80 | -2.1% | COM | 580135101 |
| — | E M C CORP MASS | 13,581,132 | $372,259 | 1.0% | $25.02 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 4,902,860 | $327,511 | 0.9% | $47.33 | +1.0% | COM | 291011104 |
| EBAY | EBAY INC | 5,866,991 | $324,093 | 0.8% | $20.06 | +3.1% | COM | 278642103 |
| NKE | NIKE INC | 4,230,065 | $312,433 | 0.8% | $26.71 | +21.9% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 2,614,830 | $305,517 | 0.8% | $111.16 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 5,110,724 | $300,817 | 0.8% | $42.08 | +5.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 3,684,577 | $293,734 | 0.8% | $63.61 | +5.2% | SHS CLASS A | G1151C101 |
| — | HEWLETT PACKARD CO | 8,482,086 | $274,480 | 0.7% | $24.80 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 3,521,356 | $259,101 | 0.7% | $30.44 | -0.3% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 3,367,922 | $252,594 | 0.7% | $29.06 | +5.9% | COM | 235851102 |
| — | MONSANTO CO NEW | 2,111,956 | $240,277 | 0.6% | $113.23 | — | COM | 61166W101 |
| PFE | PFIZER INC | 6,741,800 | $216,547 | 0.6% | $16.46 | +10.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,144,419 | $215,303 | 0.6% | $29.06 | +23.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,839,788 | $205,468 | 0.5% | $88.29 | +3.4% | COM | 22160K105 |
| SYK | STRYKER CORP | 2,472,702 | $201,451 | 0.5% | $58.37 | +18.3% | COM | 863667101 |
| — | WELLPOINT INC | 1,981,566 | $197,265 | 0.5% | $90.35 | — | COM | 94973V107 |
| BDX | BECTON DICKINSON & CO | 1,621,998 | $189,904 | 0.5% | $79.16 | +15.5% | COM | 075887109 |
| CPA | COPA HOLDINGS SA | 1,281,061 | $185,997 | 0.5% | $89.90 | +7.7% | CL A | P31076105 |
| ITW | ILLINOIS TOOL WKS INC | 2,271,534 | $184,744 | 0.5% | $59.38 | +3.2% | COM | 452308109 |
| EEM | ISHARES | 4,287,735 | $175,754 | 0.5% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 4,755,591 | $171,820 | 0.4% | $24.39 | +7.0% | COM | 871829107 |
| ZBH | ZIMMER HLDGS INC | 1,732,793 | $163,888 | 0.4% | $67.30 | +24.2% | COM | 98956P102 |
| — | BED BATH & BEYOND INC | 2,368,849 | $162,977 | 0.4% | $71.29 | — | COM | 075896100 |
| — | COVIDIEN PLC | 2,103,588 | $154,950 | 0.4% | $68.93 | — | SHS | G2554F113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,969,710 | $150,297 | 0.4% | $41.74 | +6.1% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 2,477,514 | $150,261 | 0.4% | $22.23 | +15.8% | COM | 872540109 |
| GIS | GENERAL MLS INC | 2,890,462 | $149,784 | 0.4% | $32.19 | +2.4% | COM | 370334104 |
| MA | MASTERCARD INC | 2,004,221 | $149,715 | 0.4% | $70.16 | +3.6% | CL A | 57636Q104 |
| — | PRECISION CASTPARTS CORP | 583,782 | $147,557 | 0.4% | $256.28 | — | COM | 740189105 |
| BIIB | BIOGEN IDEC INC | 476,999 | $145,900 | 0.4% | $287.80 | +10.3% | COM | 09062X103 |
| — | VALE S A | 11,706,003 | $145,740 | 0.4% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| MRK | MERCK & CO INC NEW | 2,519,078 | $143,008 | 0.4% | $30.04 | +19.0% | COM | 58933Y105 |
| — | ALLERGAN INC | 1,101,751 | $136,727 | 0.4% | $97.95 | — | COM | 018490102 |
| INTU | INTUIT | 1,637,156 | $127,256 | 0.3% | $56.49 | +22.6% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 1,137,817 | $125,444 | 0.3% | $62.76 | +10.6% | COM | 494368103 |
| CVS | CVS CAREMARK CORPORATION | 1,649,081 | $123,450 | 0.3% | $42.32 | +20.8% | COM | 126650100 |
| — | AMERICA MOVIL SAB DE CV | 6,040,780 | $120,091 | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ADBE | ADOBE SYS INC | 1,635,496 | $107,518 | 0.3% | $54.54 | +17.6% | COM | 00724F101 |
| HUM | HUMANA INC | 904,557 | $101,962 | 0.3% | $90.92 | +4.2% | COM | 444859102 |
| — | LORILLARD INC | 1,853,478 | $100,236 | 0.3% | $43.68 | — | COM | 544147101 |
| — | LABORATORY CORP AMER HLDGS | 966,113 | $94,882 | 0.2% | $100.10 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 1,067,986 | $92,755 | 0.2% | $57.49 | +4.5% | COM | 372460105 |
| — | SK TELECOM LTD | 3,913,954 | $88,338 | 0.2% | $21.28 | — | SPONSORED ADR | 78440P108 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,929,439 | $88,111 | 0.2% | $12.98 | — | SPON ADR REP PFD | 465562106 |
| VFC | V F CORP | 1,395,832 | $86,374 | 0.2% | $54.68 | +3.0% | COM | 918204108 |
| GWW | GRAINGER W W INC | 341,365 | $86,249 | 0.2% | $208.21 | -1.3% | COM | 384802104 |
| BIDU | BAIDU INC | 554,195 | $84,448 | 0.2% | $154.01 | — | SPON ADR REP A | 056752108 |
| — | MOBILE TELESYSTEMS OJSC | 4,777,565 | $83,560 | 0.2% | $20.40 | — | SPONSORED ADR | 607409109 |
| VALE | VALE S A | 5,930,140 | $82,014 | 0.2% | $13.15 | — | ADR | 91912E105 |
| — | TELEFONICA BRASIL SA | 3,743,576 | $79,514 | 0.2% | $20.90 | — | SPONSORED ADR | 87936R106 |
| SBUX | STARBUCKS CORP | 1,048,235 | $76,919 | 0.2% | $26.84 | +9.1% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,872,041 | $75,967 | 0.2% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| MGA | MAGNA INTL INC | 785,327 | $75,619 | 0.2% | $25.26 | +26.9% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 925,040 | $65,077 | 0.2% | $44.02 | +3.2% | COM | 20825C104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,094,569 | $64,039 | 0.2% | $14.68 | — | SPONSORED ADR | 204448104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 9,339,061 | $63,506 | 0.2% | $7.44 | — | SP ADR N-V PFD | 204409601 |
| OXY | OCCIDENTAL PETE CORP DEL | 623,986 | $59,460 | 0.2% | $62.68 | -0.3% | COM | 674599105 |
| — | XILINX INC | 1,081,003 | $58,666 | 0.2% | $54.27 | — | COM | 983919101 |
| BAC | BANK OF AMERICA CORPORATION | 3,400,020 | $58,480 | 0.2% | $10.03 | +32.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 750,266 | $57,966 | 0.2% | $46.89 | +11.8% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,857,300 | $57,203 | 0.1% | $17.31 | — | SPONSORED ADR | 874039100 |
| CX | CEMEX SAB DE CV | 4,481,472 | $56,601 | 0.1% | $11.82 | — | SPON ADR NEW | 151290889 |
| CHD | CHURCH & DWIGHT INC | 806,005 | $55,671 | 0.1% | $26.27 | +7.3% | COM | 171340102 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,888,441 | $55,426 | 0.1% | $22.19 | — | SPON ADR | 647581107 |
| BB | BLACKBERRY LTD | 6,693,769 | $54,278 | 0.1% | $9.66 | -2.9% | COM | 09228F103 |
| — | ST JUDE MED INC | 804,577 | $52,611 | 0.1% | $60.22 | — | COM | 790849103 |
| C | CITIGROUP INC | 1,048,576 | $49,912 | 0.1% | $35.76 | +3.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392,800 | $49,088 | 0.1% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | COACH INC | 963,311 | $47,838 | 0.1% | $52.38 | — | COM | 189754104 |
| NTAP | NETAPP INC | 1,282,239 | $47,315 | 0.1% | $30.16 | 0.0% | COM | 64110D104 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,935,095 | $44,198 | 0.1% | $6.18 | — | ADS REP 1 UNIT | 05967A107 |
| — | WALGREEN CO | 662,105 | $43,719 | 0.1% | $46.31 | — | COM | 931422109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,057,300 | $41,626 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| — | TUPPERWARE BRANDS CORP | 494,618 | $41,429 | 0.1% | $81.82 | — | COM | 899896104 |
| CNQ | CANADIAN NAT RES LTD | 1,054,900 | $40,495 | 0.1% | $9.54 | +9.9% | COM | 136385101 |
| HDB | HDFC BANK LTD | 986,342 | $40,470 | 0.1% | $38.86 | — | ADR REPS 3 SHS | 40415F101 |
| TGT | TARGET CORP | 642,692 | $38,889 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| V | VISA INC | 173,885 | $37,535 | 0.1% | $40.02 | +27.7% | COM CL A | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 1,288,227 | $37,500 | 0.1% | $19.57 | -4.3% | COM | 84265V105 |
| — | REYNOLDS AMERICAN INC | 696,506 | $37,207 | 0.1% | $50.78 | — | COM | 761713106 |
| HLF | HERBALIFE LTD | 646,878 | $37,047 | 0.1% | $33.46 | -1.6% | COM USD SHS | G4412G101 |
| — | CTC MEDIA INC | 3,984,368 | $36,696 | 0.1% | $10.90 | — | COM | 12642X106 |
| GILD | GILEAD SCIENCES INC | 516,946 | $36,631 | 0.1% | $38.49 | +41.5% | COM | 375558103 |
| — | CHINA MOBILE LIMITED | 794,152 | $36,205 | 0.1% | $51.34 | — | SPONSORED ADR | 16941M109 |
| — | GRAN TIERRA ENERGY INC | 4,756,000 | $35,764 | 0.1% | $6.41 | — | COM | 38500T101 |
| AIG | AMERICAN INTL GROUP INC | 706,913 | $35,353 | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | TIME WARNER CABLE INC | 257,700 | $35,351 | 0.1% | $137.18 | — | COM | 88732J207 |
| HON | HONEYWELL INTL INC | 355,002 | $32,930 | 0.1% | $64.71 | 0.0% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 476,800 | $32,246 | 0.1% | $65.59 | +0.8% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 752,709 | $32,065 | 0.1% | $26.84 | +9.9% | COM | 704326107 |
| — | APACHE CORP | 382,767 | $31,751 | 0.1% | $83.40 | — | COM | 037411105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,365,185 | $31,162 | 0.1% | $10.44 | — | SPONSORED ADR | 20441A102 |
| — | HUDSON CITY BANCORP | 3,163,442 | $31,097 | 0.1% | $9.46 | — | COM | 443683107 |
| MAT | MATTEL INC | 774,500 | $31,065 | 0.1% | $39.76 | -0.1% | COM | 577081102 |
| BBD | BANCO BRADESCO S A | 2,209,520 | $30,204 | 0.1% | $13.60 | — | SP ADR PFD NEW | 059460303 |
| YUM | YUM BRANDS INC | 394,663 | $29,754 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| — | GOL LINHAS AEREAS INTLG S A | 6,117,101 | $29,729 | 0.1% | $4.38 | — | SP ADR REP PFD | 38045R107 |
| — | BARD C R INC | 199,094 | $29,462 | 0.1% | $127.15 | — | COM | 067383109 |
| — | COSAN LTD | 2,537,200 | $28,924 | 0.1% | $13.43 | — | SHS A | G25343107 |
| OMC | OMNICOM GROUP INC | 370,096 | $26,869 | 0.1% | $42.52 | +16.9% | COM | 681919106 |
| — | CITRIX SYS INC | 465,429 | $26,730 | 0.1% | $58.14 | — | COM | 177376100 |
| — | MARATHON OIL CORP | 730,446 | $25,945 | 0.1% | $34.98 | — | COM | 565849106 |
| MET | METLIFE INC | 487,207 | $25,725 | 0.1% | $24.43 | +27.2% | COM | 59156R108 |
| KT | KT CORP | 1,819,870 | $25,278 | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| SU | SUNCOR ENERGY INC NEW | 703,400 | $24,605 | 0.1% | $19.97 | +10.7% | COM | 867224107 |
| — | AGRIUM INC | 247,000 | $24,108 | 0.1% | $90.81 | — | COM | 008916108 |
| ROK | ROCKWELL AUTOMATION INC | 189,600 | $23,615 | 0.1% | $93.82 | 0.0% | COM | 773903109 |
| — | TIM PARTICIPACOES S A | 902,100 | $23,419 | 0.1% | $24.72 | — | SPONSORED ADR | 88706P205 |
| — | FOREST LABS INC | 252,000 | $23,252 | 0.1% | $89.43 | — | COM | 345838106 |
| GGB | GERDAU S A | 3,579,805 | $22,947 | 0.1% | $5.80 | — | SPON ADR REP PFD | 373737105 |
| ISRG | INTUITIVE SURGICAL INC | 52,332 | $22,921 | 0.1% | $51.99 | -9.4% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 138,015 | $22,614 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 334,700 | $22,428 | 0.1% | $36.47 | +10.1% | COM | 063671101 |
| HYG | ISHARES | 236,000 | $22,276 | 0.1% | $94.39 | — | IBOXX HI YD ETF | 464288513 |
| GIL | GILDAN ACTIVEWEAR INC | 440,873 | $22,252 | 0.1% | $17.92 | +21.2% | COM | 375916103 |
| TD | TORONTO DOMINION BK ONT | 471,252 | $22,129 | 0.1% | $42.82 | +5.3% | COM NEW | 891160509 |
| — | SIGMA ALDRICH CORP | 236,278 | $22,064 | 0.1% | $86.66 | — | COM | 826552101 |
| — | VARIAN MED SYS INC | 261,431 | $21,958 | 0.1% | $75.28 | — | COM | 92220P105 |
| ADI | ANALOG DEVICES INC | 410,800 | $21,830 | 0.1% | $39.25 | 0.0% | COM | 032654105 |
| MS | MORGAN STANLEY | 698,945 | $21,786 | 0.1% | $17.62 | +28.8% | COM NEW | 617446448 |
| IBN | ICICI BK LTD | 494,700 | $21,668 | 0.1% | $37.17 | — | ADR | 45104G104 |
| INTC | INTEL CORP | 815,915 | $21,059 | 0.1% | $17.40 | +7.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 231,566 | $20,848 | 0.1% | $60.66 | +24.5% | COM | 025816109 |
| — | TATA MTRS LTD | 587,290 | $20,796 | 0.1% | $26.69 | — | SPONSORED ADR | 876568502 |
| — | EPL OIL & GAS INC | 536,165 | $20,696 | 0.1% | $38.60 | — | COM | 26883D108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 385,865 | $20,215 | 0.1% | $42.13 | -2.4% | COM NEW | 12541W209 |
| — | VALEANT PHARMACEUTICALS INTL | 152,647 | $20,114 | 0.1% | $98.69 | — | COM | 91911K102 |
| GM | GENERAL MTRS CO | 579,726 | $19,954 | 0.1% | $23.62 | +16.1% | COM | 37045V100 |
| VIPS | VIPSHOP HLDGS LTD | 131,884 | $19,690 | 0.1% | $63.46 | — | SPONSORED ADR | 92763W103 |
| — | CA INC | 620,532 | $19,218 | 0.1% | $31.39 | — | COM | 12673P105 |
| SID | COMPANHIA SIDERURGICA NACION | 4,404,700 | $19,204 | 0.1% | $5.28 | — | SPONSORED ADR | 20440W105 |
| HSIC | SCHEIN HENRY INC | 158,951 | $18,974 | 0.0% | $42.45 | +7.7% | COM | 806407102 |
| PRU | PRUDENTIAL FINL INC | 221,920 | $18,786 | 0.0% | $38.68 | +35.1% | COM | 744320102 |
| — | SIRIUS XM HLDGS INC | 5,725,000 | $18,320 | 0.0% | $3.24 | — | COM | 82968B103 |
| INFY | INFOSYS LTD | 335,420 | $18,173 | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,293,778 | $18,035 | 0.0% | $17.72 | -9.8% | COM | 55933J203 |
| — | HESS CORP | 209,509 | $17,364 | 0.0% | $78.22 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 398,500 | $17,080 | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | VIMPELCOM LTD | 1,882,400 | $16,998 | 0.0% | $11.42 | — | SPONSORED ADR | 92719A106 |
| — | COMPANHIA PARANAENSE ENERG C | 1,296,201 | $16,993 | 0.0% | $13.31 | — | SPON ADR PFD | 20441B407 |
| — | AUTONAVI HLDGS LTD | 829,000 | $16,613 | 0.0% | $20.04 | — | SPONSORED ADR | 05330F106 |
| RL | RALPH LAUREN CORP | 102,103 | $16,431 | 0.0% | $131.56 | -2.5% | CL A | 751212101 |
| TDC | TERADATA CORP DEL | 333,688 | $16,414 | 0.0% | $48.10 | -6.3% | COM | 88076W103 |
| AFL | AFLAC INC | 253,343 | $15,971 | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| — | CERNER CORP | 282,878 | $15,912 | 0.0% | $67.76 | — | COM | 156782104 |
| PNC | PNC FINL SVCS GROUP INC | 174,723 | $15,201 | 0.0% | $48.92 | +16.1% | COM | 693475105 |
| HRL | HORMEL FOODS CORP | 308,194 | $15,185 | 0.0% | $15.92 | +10.0% | COM | 440452100 |
| DOV | DOVER CORP | 183,935 | $15,037 | 0.0% | $50.11 | +0.4% | COM | 260003108 |
| WAT | WATERS CORP | 134,409 | $14,571 | 0.0% | $103.29 | +4.9% | COM | 941848103 |
| CAT | CATERPILLAR INC DEL | 145,900 | $14,498 | 0.0% | $69.69 | 0.0% | COM | 149123101 |
| ABEV | AMBEV SA | 1,944,600 | $14,409 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| GNW | GENWORTH FINL INC | 796,880 | $14,129 | 0.0% | $10.41 | +54.1% | COM CL A | 37247D106 |
| FAST | FASTENAL CO | 286,092 | $14,110 | 0.0% | $8.70 | -1.5% | COM | 311900104 |
| — | RDA MICROELECTRONICS INC | 784,102 | $14,059 | 0.0% | $17.92 | — | SPONSORED ADR | 749394102 |
| CVE | CENOVUS ENERGY INC | 479,000 | $13,874 | 0.0% | $20.74 | 0.0% | COM | 15135U109 |
| MKC | MCCORMICK & CO INC | 192,701 | $13,824 | 0.0% | $27.42 | -2.3% | COM NON VTG | 579780206 |
| — | FOSTER WHEELER AG | 423,000 | $13,714 | 0.0% | $32.42 | — | COM | H27178104 |
| FFIV | F5 NETWORKS INC | 125,197 | $13,350 | 0.0% | $105.80 | 0.0% | COM | 315616102 |
| — | LINEAR TECHNOLOGY CORP | 271,400 | $13,214 | 0.0% | $48.69 | — | COM | 535678106 |
| — | UNILEVER PLC | 300,883 | $12,872 | 0.0% | $40.52 | — | SPON ADR NEW | 904767704 |
| TAL | TAL ED GROUP | 570,112 | $12,839 | 0.0% | $21.99 | — | ADS REPSTG COM | 874080104 |
| — | AETNA INC NEW | 169,271 | $12,690 | 0.0% | $63.54 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,064 | $12,457 | 0.0% | $33.34 | +36.1% | SHS - A - | N53745100 |
| BF/B | BROWN FORMAN CORP | 137,190 | $12,305 | 0.0% | $24.08 | +11.1% | CL B | 115637209 |
| — | ALAMOS GOLD INC | 1,342,710 | $12,153 | 0.0% | $11.38 | — | COM | 011527108 |
| EXPD | EXPEDITORS INTL WASH INC | 301,665 | $11,955 | 0.0% | $34.62 | +1.4% | COM | 302130109 |
| — | PRECISION DRILLING CORP | 991,900 | $11,898 | 0.0% | $9.66 | — | COM 2010 | 74022D308 |
| ROP | ROPER INDS INC NEW | 86,228 | $11,512 | 0.0% | $126.73 | 0.0% | COM | 776696106 |
| — | BLACKROCK INC | 35,934 | $11,301 | 0.0% | $257.13 | — | COM | 09247X101 |
| — | CPFL ENERGIA S A | 691,200 | $11,287 | 0.0% | $16.42 | — | SPONSORED ADR | 126153105 |
| SPG | SIMON PPTY GROUP INC NEW | 67,600 | $11,086 | 0.0% | $88.80 | -4.9% | COM | 828806109 |
| MEOH | METHANEX CORP | 170,307 | $10,903 | 0.0% | $49.18 | +28.4% | COM | 59151K108 |
| GD | GENERAL DYNAMICS CORP | 100,076 | $10,900 | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| EWY | ISHARES | 175,000 | $10,763 | 0.0% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| HAS | HASBRO INC | 191,351 | $10,643 | 0.0% | $35.88 | +0.9% | COM | 418056107 |
| GPN | GLOBAL PMTS INC | 148,715 | $10,575 | 0.0% | $30.88 | +5.6% | COM | 37940X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 299,439 | $10,561 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| — | STERLING FINL CORP WASH | 314,486 | $10,482 | 0.0% | $31.13 | — | COM NEW | 859319303 |
| APH | AMPHENOL CORP NEW | 112,943 | $10,351 | 0.0% | $9.95 | 0.0% | CL A | 032095101 |
| — | AMERICAN RLTY CAP PPTYS INC | 734,428 | $10,297 | 0.0% | $14.02 | — | COM | 02917T104 |
| — | PHILIPPINE LONG DISTANCE TEL | 165,343 | $10,089 | 0.0% | $64.14 | — | SPONSORED ADR | 718252604 |
| CMI | CUMMINS INC | 66,900 | $9,967 | 0.0% | $101.29 | 0.0% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 126,800 | $9,784 | 0.0% | $47.00 | +26.2% | COM | 14040H105 |
| MD | MEDNAX INC | 156,901 | $9,725 | 0.0% | $52.29 | +11.3% | COM | 58502B106 |
| TRV | TRAVELERS COMPANIES INC | 113,970 | $9,699 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 190,673 | $9,661 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| NUS | NU SKIN ENTERPRISES INC | 116,400 | $9,644 | 0.0% | $78.64 | -23.8% | CL A | 67018T105 |
| — | APOLLO ED GROUP INC | 281,057 | $9,623 | 0.0% | $32.96 | — | CL A | 037604105 |
| — | AVIANCA HLDGS SA | 562,786 | $9,596 | 0.0% | $16.72 | — | SPON ADR REP PFD | 05367G100 |
| SCHW | SCHWAB CHARLES CORP NEW | 343,109 | $9,377 | 0.0% | $17.96 | +26.4% | COM | 808513105 |
| — | PALL CORP | 104,444 | $9,345 | 0.0% | $89.47 | — | COM | 696429307 |
| STT | STATE STR CORP | 133,272 | $9,269 | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| — | LINNCO LLC | 336,000 | $9,089 | 0.0% | $30.81 | — | COMSHS LTD INT | 535782106 |
| UNM | UNUM GROUP | 256,218 | $9,047 | 0.0% | $28.34 | +20.5% | COM | 91529Y106 |
| T | AT&T INC | 256,658 | $9,001 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,065,800 | $8,846 | 0.0% | $11.74 | — | SPON ADR RP 10 | 21240E105 |
| BK | BANK NEW YORK MELLON CORP | 250,000 | $8,823 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| MUR | MURPHY OIL CORP | 140,300 | $8,819 | 0.0% | $38.67 | +0.6% | COM | 626717102 |
| ALL | ALLSTATE CORP | 150,934 | $8,540 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| PSX | PHILLIPS 66 | 109,384 | $8,429 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 105,000 | $8,176 | 0.0% | $71.28 | — | COM | 637071101 |
| ROST | ROSS STORES INC | 110,832 | $7,930 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| PII | POLARIS INDS INC | 56,627 | $7,911 | 0.0% | $134.91 | 0.0% | COM | 731068102 |
| — | HUBBELL INC | 65,234 | $7,820 | 0.0% | $119.88 | — | CL B | 443510201 |
| DECK | DECKERS OUTDOOR CORP | 97,344 | $7,761 | 0.0% | $13.02 | +1.6% | COM | 243537107 |
| BEN | FRANKLIN RES INC | 142,277 | $7,709 | 0.0% | $29.23 | +10.0% | COM | 354613101 |
| RMD | RESMED INC | 170,814 | $7,634 | 0.0% | $39.37 | -2.4% | COM | 761152107 |
| AME | AMETEK INC NEW | 146,200 | $7,528 | 0.0% | $47.69 | +0.2% | COM | 031100100 |
| AIZ | ASSURANT INC | 115,530 | $7,505 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| HSY | HERSHEY CO | 71,800 | $7,496 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| — | CAPITALSOURCE INC | 508,524 | $7,419 | 0.0% | $12.93 | — | COM | 14055X102 |
| — | ACE LTD | 73,600 | $7,291 | 0.0% | $89.48 | — | SHS | H0023R105 |
| EL | LAUDER ESTEE COS INC | 108,582 | $7,262 | 0.0% | $58.22 | +2.7% | CL A | 518439104 |
| — | RAYTHEON CO | 72,800 | $7,192 | 0.0% | $67.31 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 64,140 | $7,060 | 0.0% | $69.08 | +23.4% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 85,600 | $7,008 | 0.0% | $59.51 | +3.5% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 76,124 | $6,990 | 0.0% | $35.69 | +50.7% | COM | 958102105 |
| AZO | AUTOZONE INC | 12,799 | $6,874 | 0.0% | $412.54 | +25.7% | COM | 053332102 |
| — | ANSYS INC | 87,926 | $6,772 | 0.0% | $76.76 | — | COM | 03662Q105 |
| — | TOTAL SYS SVCS INC | 221,900 | $6,748 | 0.0% | $30.41 | — | COM | 891906109 |
| — | CIGNA CORPORATION | 80,000 | $6,698 | 0.0% | $76.29 | — | COM | 125509109 |
| — | MONSTER BEVERAGE CORP | 95,697 | $6,646 | 0.0% | $60.77 | — | COM | 611740101 |
| EXC | EXELON CORP | 196,640 | $6,599 | 0.0% | $14.52 | -5.0% | COM | 30161N101 |
| — | CANADIAN PAC RY LTD | 43,836 | $6,579 | 0.0% | $120.89 | — | COM | 13645T100 |
| — | MICROS SYS INC | 124,000 | $6,563 | 0.0% | $50.61 | — | COM | 594901100 |
| — | PATTERSON COMPANIES INC | 157,100 | $6,560 | 0.0% | $41.00 | — | COM | 703395103 |
| DLTR | DOLLAR TREE INC | 124,988 | $6,522 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| — | LSI CORPORATION | 587,200 | $6,500 | 0.0% | $11.02 | — | COM | 502161102 |
| TECK | TECK RESOURCES LTD | 296,900 | $6,418 | 0.0% | $25.64 | -9.5% | CL B | 878742204 |
| — | BROOKFIELD PPTY PARTNERS L P | 340,742 | $6,372 | 0.0% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,865 | $6,332 | 0.0% | $237.73 | +3.0% | COM | 592688105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 52,945 | $6,255 | 0.0% | $85.74 | — | COM | 502424104 |
| MPC | MARATHON PETE CORP | 71,250 | $6,202 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| SSL | SASOL LTD | 110,421 | $6,170 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| MCO | MOODYS CORP | 77,316 | $6,133 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| — | BB&T CORP | 152,600 | $6,130 | 0.0% | $33.88 | — | COM | 054937107 |
| RF | REGIONS FINL CORP NEW | 547,397 | $6,082 | 0.0% | $5.90 | +19.9% | COM | 7591EP100 |
| UAL | UNITED CONTL HLDGS INC | 135,100 | $6,030 | 0.0% | $32.79 | +37.2% | COM | 910047109 |
| — | DISCOVER FINL SVCS | 103,400 | $6,017 | 0.0% | $47.64 | — | COM | 254709108 |
| — | KAPSTONE PAPER & PACKAGING C | 208,200 | $6,004 | 0.0% | $35.01 | — | COM | 48562P103 |
| JKHY | HENRY JACK & ASSOC INC | 107,600 | $6,000 | 0.0% | $46.16 | +7.2% | COM | 426281101 |
| — | SESA STERLITE LTD | 481,484 | $5,980 | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| WU | WESTERN UN CO | 364,200 | $5,958 | 0.0% | $17.13 | — | COM | 959802109 |
| MRSH | MARSH & MCLENNAN COS INC | 118,800 | $5,857 | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| — | OCEAN RIG UDW INC | 325,000 | $5,782 | 0.0% | $19.25 | — | SHS | Y64354205 |
| WAB | WABTEC CORP | 74,453 | $5,770 | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| — | SWISS HELVETIA FD INC | 388,876 | $5,592 | 0.0% | $14.03 | — | COM | 870875101 |
| — | CAPITAL PRODUCT PARTNERS L P | 510,637 | $5,591 | 0.0% | $10.48 | — | COM UNIT LP | Y11082107 |
| URBN | URBAN OUTFITTERS INC | 153,000 | $5,580 | 0.0% | $36.44 | 0.0% | COM | 917047102 |
| — | TRONOX LTD | 234,000 | $5,562 | 0.0% | $23.77 | — | SHS CL A | Q9235V101 |
| — | AON PLC | 65,700 | $5,537 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| MO | ALTRIA GROUP INC | 147,684 | $5,528 | 0.0% | $16.25 | +5.4% | COM | 02209S103 |
| ACGL | ARCH CAP GROUP LTD | 95,000 | $5,466 | 0.0% | $16.62 | +6.1% | ORD | G0450A105 |
| — | KELLOGG CO | 86,600 | $5,431 | 0.0% | $38.94 | -3.6% | COM | 487836108 |
| KEY | KEYCORP NEW | 379,800 | $5,408 | 0.0% | $7.48 | +14.5% | COM | 493267108 |
| IVZ | INVESCO LTD | 145,615 | $5,388 | 0.0% | $18.91 | +10.4% | SHS | G491BT108 |
| OII | OCEANEERING INTL INC | 74,943 | $5,385 | 0.0% | $71.61 | 0.0% | COM | 675232102 |
| — | BPZ RESOURCES INC | 1,684,177 | $5,356 | 0.0% | $3.18 | — | COM | 055639108 |
| AAL | AMERICAN AIRLS GROUP INC | 146,200 | $5,351 | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 225,547 | $5,336 | 0.0% | $13.23 | +75.2% | COM | 595112103 |
| — | ITT CORP NEW | 124,400 | $5,319 | 0.0% | $29.77 | — | COM NEW | 450911201 |
| DGX | QUEST DIAGNOSTICS INC | 91,500 | $5,300 | 0.0% | $46.22 | -8.7% | COM | 74834L100 |
| — | DELPHI AUTOMOTIVE PLC | 77,626 | $5,268 | 0.0% | $51.35 | — | SHS | G27823106 |
| GLW | CORNING INC | 252,700 | $5,261 | 0.0% | $10.97 | +26.0% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 31,200 | $5,257 | 0.0% | $97.16 | +5.3% | COM | 74460D109 |
| NVDA | NVIDIA CORP | 291,200 | $5,215 | 0.0% | $0.32 | +25.8% | COM | 67066G104 |
| PFG | PRINCIPAL FINL GROUP INC | 113,200 | $5,206 | 0.0% | $24.94 | +19.9% | COM | 74251V102 |
| EFX | EQUIFAX INC | 75,854 | $5,160 | 0.0% | $61.57 | +0.9% | COM | 294429105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,300 | $5,156 | 0.0% | $102.57 | — | SPON ADR UNITS | 344419106 |
| TRS | TRIMAS CORP | 154,037 | $5,114 | 0.0% | $28.23 | 0.0% | COM NEW | 896215209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 366,600 | $5,085 | 0.0% | $14.19 | — | SP ADR NON VTG | 71654V101 |
| — | ICONIX BRAND GROUP INC | 128,700 | $5,054 | 0.0% | $32.97 | — | COM | 451055107 |
| — | CROWN CASTLE INTL CORP | 68,400 | $5,047 | 0.0% | $73.79 | — | COM | 228227104 |
| CME | CME GROUP INC | 68,110 | $5,041 | 0.0% | $39.28 | +20.5% | COM | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 45,990 | $4,958 | 0.0% | $89.79 | +3.8% | COM | 303075105 |
| — | CHUBB CORP | 55,300 | $4,938 | 0.0% | $84.65 | — | COM | 171232101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 24,794 | $4,905 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,580 | $4,835 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 102,525 | $4,834 | 0.0% | $27.29 | +17.0% | COM | 882508104 |
| — | COMPUCREDIT HLDGS CORP | 12,031,000 | $4,812 | 0.0% | $0.37 | — | NOTE 5.875%11/3 | 20478NAD2 |
| GFI | GOLD FIELDS LTD NEW | 1,298,514 | $4,792 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| — | CELGENE CORP | 34,100 | $4,760 | 0.0% | $126.36 | — | COM | 151020104 |
| — | ROCKWELL COLLINS INC | 59,539 | $4,743 | 0.0% | $63.41 | — | COM | 774341101 |
| TROW | PRICE T ROWE GROUP INC | 56,300 | $4,636 | 0.0% | $47.73 | +10.1% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 115,500 | $4,596 | 0.0% | $31.57 | — | COM | 867914103 |
| SYNA | SYNAPTICS INC | 75,900 | $4,556 | 0.0% | $59.38 | 0.0% | COM | 87157D109 |
| — | MCGRAW HILL FINL INC | 59,400 | $4,532 | 0.0% | $53.19 | — | COM | 580645109 |
| F | FORD MTR CO DEL | 288,400 | $4,499 | 0.0% | $9.02 | -7.2% | COM PAR $0.01 | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 117,900 | $4,497 | 0.0% | $21.60 | +5.1% | COM | 744573106 |
| PLD | PROLOGIS INC | 108,100 | $4,415 | 0.0% | $27.36 | +1.0% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 49,600 | $4,365 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 190,000 | $4,361 | 0.0% | $11.50 | +27.1% | COM | 316773100 |
| GNTX | GENTEX CORP | 137,000 | $4,320 | 0.0% | $15.95 | 0.0% | COM | 371901109 |
| — | AMERICAN STRATEGIC INCOME II | 600,000 | $4,266 | 0.0% | $6.92 | — | COM | 03009T101 |
| SLM | SLM CORP | 172,500 | $4,223 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| EQR | EQUITY RESIDENTIAL | 72,200 | $4,187 | 0.0% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| — | BEAM INC | 50,000 | $4,165 | 0.0% | $78.41 | — | COM | 073730103 |
| — | RF MICRODEVICES INC | 526,452 | $4,148 | 0.0% | $7.88 | — | COM | 749941100 |
| — | NEUSTAR INC | 127,000 | $4,129 | 0.0% | $35.95 | — | CL A | 64126X201 |
| MSM | MSC INDL DIRECT INC | 47,548 | $4,114 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| — | MEAD JOHNSON NUTRITION CO | 48,400 | $4,024 | 0.0% | $81.54 | — | COM | 582839106 |
| — | AMERN STRATEGIC INCOME PTFL | 479,500 | $3,985 | 0.0% | $7.74 | — | COM | 030099105 |
| EW | EDWARDS LIFESCIENCES CORP | 53,446 | $3,964 | 0.0% | $11.80 | -2.3% | COM | 28176E108 |
| — | TECHNE CORP | 46,243 | $3,948 | 0.0% | $81.92 | — | COM | 878377100 |
| CAH | CARDINAL HEALTH INC | 56,000 | $3,919 | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| — | STERICYCLE INC | 34,000 | $3,863 | 0.0% | $110.43 | — | COM | 858912108 |
| ATR | APTARGROUP INC | 58,400 | $3,860 | 0.0% | $55.02 | 0.0% | COM | 038336103 |
| VTR | VENTAS INC | 63,600 | $3,852 | 0.0% | $49.09 | -16.1% | COM | 92276F100 |
| — | HCP INC | 98,000 | $3,801 | 0.0% | $45.44 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 33,000 | $3,779 | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| KSS | KOHLS CORP | 66,293 | $3,765 | 0.0% | $50.91 | +5.3% | COM | 500255104 |
| CNI | CANADIAN NATL RY CO | 66,400 | $3,736 | 0.0% | $39.40 | +13.1% | COM | 136375102 |
| — | HEALTH CARE REIT INC | 62,500 | $3,725 | 0.0% | $67.03 | — | COM | 42217K106 |
| DCI | DONALDSON INC | 87,600 | $3,714 | 0.0% | $34.54 | 0.0% | COM | 257651109 |
| VNO | VORNADO RLTY TR | 37,600 | $3,706 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 125,900 | $3,695 | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| DOX | AMDOCS LTD | 78,900 | $3,666 | 0.0% | $28.59 | +23.7% | SHS | G02602103 |
| — | STAPLES INC | 320,300 | $3,632 | 0.0% | $15.86 | — | COM | 855030102 |
| SHOO | MADDEN STEVEN LTD | 98,800 | $3,555 | 0.0% | $20.00 | 0.0% | COM | 556269108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 165,700 | $3,475 | 0.0% | $24.19 | — | COM | 11283W104 |
| AVB | AVALONBAY CMNTYS INC | 26,300 | $3,454 | 0.0% | $87.72 | -3.3% | COM | 053484101 |
| — | SEARS HLDGS CORP | 71,800 | $3,429 | 0.0% | $42.08 | — | COM | 812350106 |
| ABBV | ABBVIE INC | 66,200 | $3,403 | 0.0% | $27.14 | +16.1% | COM | 00287Y109 |
| MTB | M & T BK CORP | 28,000 | $3,396 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| — | GENCORP INC | 184,000 | $3,362 | 0.0% | $16.26 | — | COM | 368682100 |
| HST | HOST HOTELS & RESORTS INC | 162,200 | $3,283 | 0.0% | $10.75 | +11.9% | COM | 44107P104 |
| GME | GAMESTOP CORP NEW | 79,609 | $3,272 | 0.0% | $6.27 | +10.6% | CL A | 36467W109 |
| IDXX | IDEXX LABS INC | 26,700 | $3,241 | 0.0% | $43.69 | +36.3% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 53,500 | $3,208 | 0.0% | $59.23 | +2.2% | CL A | 92345Y106 |
| — | OMNICARE INC | 3,000,000 | $3,191 | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| NTRS | NORTHERN TR CORP | 48,200 | $3,160 | 0.0% | $40.38 | +12.8% | COM | 665859104 |
| TMHC | TAYLOR MORRISON HOME CORP | 133,100 | $3,128 | 0.0% | $23.55 | -4.1% | CL A | 87724P106 |
| — | CLARCOR INC | 53,700 | $3,080 | 0.0% | $57.36 | — | COM | 179895107 |
| TXRH | TEXAS ROADHOUSE INC | 116,200 | $3,030 | 0.0% | $21.03 | 0.0% | COM | 882681109 |
| FISV | FISERV INC | 53,100 | $3,010 | 0.0% | $25.93 | +10.3% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 109,489 | $3,003 | 0.0% | $23.48 | +14.8% | CL A | 12504L109 |
| ECL | ECOLAB INC | 27,499 | $2,970 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| CHE | CHEMED CORP NEW | 33,147 | $2,965 | 0.0% | $77.17 | 0.0% | COM | 16359R103 |
| DAL | DELTA AIR LINES INC DEL | 85,485 | $2,962 | 0.0% | $14.99 | +86.6% | COM NEW | 247361702 |
| — | SANDISK CORP | 36,340 | $2,950 | 0.0% | $59.84 | — | COM | 80004C101 |
| L | LOEWS CORP | 65,700 | $2,894 | 0.0% | $42.35 | -0.4% | COM | 540424108 |
| AN | AUTONATION INC | 54,300 | $2,890 | 0.0% | $44.97 | +13.1% | COM | 05329W102 |
| PGR | PROGRESSIVE CORP OHIO | 118,100 | $2,860 | 0.0% | $17.06 | +0.5% | COM | 743315103 |
| PRGO | PERRIGO CO PLC | 17,900 | $2,768 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| CPB | CAMPBELL SOUP CO | 61,400 | $2,756 | 0.0% | $30.85 | -3.7% | COM | 134429109 |
| UNP | UNION PAC CORP | 14,647 | $2,749 | 0.0% | $60.12 | +13.5% | COM | 907818108 |
| — | CNOOC LTD | 18,069 | $2,743 | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| KR | KROGER CO | 62,141 | $2,712 | 0.0% | $14.56 | +9.2% | COM | 501044101 |
| — | SYMANTEC CORP | 135,600 | $2,708 | 0.0% | $23.80 | — | COM | 871503108 |
| WIT | WIPRO LTD | 201,299 | $2,697 | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| LOW | LOWES COS INC | 54,913 | $2,685 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 16,340 | $2,667 | 0.0% | $90.15 | +25.8% | COM | 539830109 |
| — | TORCHMARK CORP | 33,750 | $2,656 | 0.0% | $67.50 | — | COM | 891027104 |
| LOPE | GRAND CANYON ED INC | 56,100 | $2,620 | 0.0% | $46.34 | 0.0% | COM | 38526M106 |
| — | ENERSIS S A | 168,640 | $2,619 | 0.0% | $15.61 | — | SPONSORED ADR | 29274F104 |
| BA | BOEING CO | 20,609 | $2,586 | 0.0% | $91.56 | +22.0% | COM | 097023105 |
| EOG | EOG RES INC | 13,175 | $2,585 | 0.0% | $46.52 | +39.3% | COM | 26875P101 |
| — | KRAFT FOODS GROUP INC | 46,029 | $2,582 | 0.0% | $52.44 | — | COM | 50076Q106 |
| — | HERTZ GLOBAL HOLDINGS INC | 96,300 | $2,565 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | YAHOO INC | 71,315 | $2,560 | 0.0% | $37.05 | — | COM | 984332106 |
| HD | HOME DEPOT INC | 32,068 | $2,538 | 0.0% | $56.97 | +5.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 20,567 | $2,538 | 0.0% | $80.92 | +20.0% | COM | 666807102 |
| — | TIME WARNER INC | 38,743 | $2,531 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| COR | AMERISOURCEBERGEN CORP | 38,500 | $2,525 | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| — | GENERAL GROWTH PPTYS INC NEW | 114,400 | $2,517 | 0.0% | $22.00 | — | COM | 370023103 |
| LSTR | LANDSTAR SYS INC | 42,200 | $2,499 | 0.0% | $59.22 | — | COM | 515098101 |
| VLO | VALERO ENERGY CORP NEW | 45,707 | $2,427 | 0.0% | $24.01 | +36.6% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,529 | $2,421 | 0.0% | $28.06 | +16.1% | COM | 34964C106 |
| — | NOBLE ENERGY INC | 33,691 | $2,393 | 0.0% | $61.00 | — | COM | 655044105 |
| AAP | ADVANCE AUTO PARTS INC | 18,900 | $2,391 | 0.0% | $78.54 | +34.8% | COM | 00751Y106 |
| BBY | BEST BUY INC | 90,174 | $2,381 | 0.0% | $16.73 | +7.1% | COM | 086516101 |
| HCA | HCA HOLDINGS INC | 44,100 | $2,315 | 0.0% | $35.96 | +28.6% | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 16,973 | $2,308 | 0.0% | $118.73 | +20.6% | COM | 608190104 |
| MASI | MASIMO CORP | 83,400 | $2,278 | 0.0% | $28.52 | 0.0% | COM | 574795100 |
| — | CBS CORP NEW | 36,852 | $2,277 | 0.0% | $48.87 | — | CL B | 124857202 |
| EMN | EASTMAN CHEM CO | 26,342 | $2,271 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| — | PRICELINE COM INC | 1,884 | $2,246 | 0.0% | $1125.06 | — | COM NEW | 741503403 |
| AGCO | AGCO CORP | 40,000 | $2,206 | 0.0% | $43.00 | -2.0% | COM | 001084102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 131,132 | $2,200 | 0.0% | $11.19 | — | SPONSORED ADR | 82706C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,200 | $2,188 | 0.0% | $93.54 | +22.4% | COM | 883556102 |
| HAL | HALLIBURTON CO | 36,878 | $2,172 | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| GPRK | GEOPARK LTD | 306,600 | $2,168 | 0.0% | $8.48 | 0.0% | USD SHS | G38327105 |
| IP | INTL PAPER CO | 47,195 | $2,165 | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 56,300 | $2,162 | 0.0% | $35.83 | +12.0% | COM | 871607107 |
| — | GANNETT INC | 77,256 | $2,132 | 0.0% | $24.46 | — | COM | 364730101 |
| — | WESTERN ASSET HIGH INCM OPP | 351,566 | $2,127 | 0.0% | $5.97 | — | COM | 95766K109 |
| — | CHINA TELECOM CORP LTD | 45,518 | $2,097 | 0.0% | $47.51 | — | SPON ADR H SHS | 169426103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 116,871 | $2,091 | 0.0% | $17.86 | — | COM | 95768B107 |
| — | MFS CHARTER INCOME TR | 228,312 | $2,084 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | VIACOM INC NEW | 23,700 | $2,014 | 0.0% | $85.18 | — | CL B | 92553P201 |
| CMA | COMERICA INC | 38,800 | $2,010 | 0.0% | $24.22 | +30.2% | COM | 200340107 |
| — | SEAGATE TECHNOLOGY PLC | 35,700 | $2,005 | 0.0% | $52.76 | — | SHS | G7945M107 |
| ASC | ARDMORE SHIPPING CORP | 150,000 | $1,995 | 0.0% | $10.37 | 0.0% | COM | Y0207T100 |
| SJM | SMUCKER J M CO | 20,500 | $1,993 | 0.0% | $72.36 | -5.0% | COM NEW | 832696405 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,500 | $1,988 | 0.0% | $48.71 | — | COM | 26138E109 |
| LVS | LAS VEGAS SANDS CORP | 24,475 | $1,977 | 0.0% | $39.34 | +44.8% | COM | 517834107 |
| — | B/E AEROSPACE INC | 22,667 | $1,967 | 0.0% | $73.44 | — | COM | 073302101 |
| — | CONTINENTAL RESOURCES INC | 15,800 | $1,963 | 0.0% | $112.51 | — | COM | 212015101 |
| — | PANERA BREAD CO | 11,040 | $1,948 | 0.0% | $179.25 | — | CL A | 69840W108 |
| ETR | ENTERGY CORP NEW | 28,992 | $1,938 | 0.0% | $20.47 | -4.1% | COM | 29364G103 |
| MZTI | LANCASTER COLONY CORP | 19,343 | $1,923 | 0.0% | $89.79 | 0.0% | COM | 513847103 |
| KIM | KIMCO RLTY CORP | 87,700 | $1,919 | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| EQT | EQT CORP | 19,794 | $1,919 | 0.0% | $42.52 | +12.4% | COM | 26884L109 |
| — | FAMILY DLR STORES INC | 32,800 | $1,903 | 0.0% | $64.86 | — | COM | 307000109 |
| — | CAESARS ENTMT CORP | 100,000 | $1,901 | 0.0% | $19.45 | — | COM | 127686103 |
| — | CAPELLA EDUCATION COMPANY | 30,037 | $1,897 | 0.0% | $63.16 | — | COM | 139594105 |
| AMG | AFFILIATED MANAGERS GROUP | 9,473 | $1,895 | 0.0% | $154.58 | +23.0% | COM | 008252108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,200 | $1,891 | 0.0% | $40.21 | 0.0% | COM | 03820C105 |
| — | TE CONNECTIVITY LTD | 31,100 | $1,873 | 0.0% | $54.30 | — | REG SHS | H84989104 |
| — | XL GROUP PLC | 59,800 | $1,869 | 0.0% | $30.32 | — | SHS | G98290102 |
| — | LEUCADIA NATL CORP | 66,600 | $1,865 | 0.0% | $26.26 | — | COM | 527288104 |
| MAC | MACERICH CO | 29,800 | $1,857 | 0.0% | $60.94 | — | COM | 554382101 |
| GAP | GAP INC DEL | 45,282 | $1,814 | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,900 | $1,764 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | DU PONT E I DE NEMOURS & CO | 26,000 | $1,745 | 0.0% | $64.99 | — | COM | 263534109 |
| MAN | MANPOWERGROUP INC | 22,100 | $1,742 | 0.0% | $79.98 | -1.1% | COM | 56418H100 |
| MCK | MCKESSON CORP | 9,600 | $1,695 | 0.0% | $106.21 | +50.8% | COM | 58155Q103 |
| — | DWS GLOBAL HIGH INCOME FD | 206,900 | $1,692 | 0.0% | $8.10 | — | COM | 23338W104 |
| PKX | POSCO | 23,422 | $1,626 | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| ENB | ENBRIDGE INC | 35,700 | $1,624 | 0.0% | $23.28 | -2.2% | COM | 29250N105 |
| — | WESTERN ASSET INFL MGMT FD I | 90,150 | $1,610 | 0.0% | $17.31 | — | COM | 95766U107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,000 | $1,604 | 0.0% | $13.15 | — | SPONSORED ADR | 71654V408 |
| — | PLUM CREEK TIMBER CO INC | 37,300 | $1,568 | 0.0% | $46.65 | — | COM | 729251108 |
| DVN | DEVON ENERGY CORP NEW | 23,400 | $1,566 | 0.0% | $38.79 | +7.5% | COM | 25179M103 |
| — | ROCK-TENN CO | 14,642 | $1,546 | 0.0% | $100.26 | — | CL A | 772739207 |
| DE | DEERE & CO | 17,000 | $1,544 | 0.0% | $67.53 | +3.8% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 31,200 | $1,518 | 0.0% | $32.95 | +3.7% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 43,800 | $1,448 | 0.0% | $24.51 | +16.1% | COM | 35671D857 |
| — | E TRADE FINANCIAL CORP | 60,100 | $1,384 | 0.0% | $12.74 | — | COM NEW | 269246401 |
| — | NATIONAL BK GREECE S A | 77,000 | $1,381 | 0.0% | $12.01 | — | ADR PRF SER A | 633643507 |
| BTI | BRITISH AMERN TOB PLC | 12,052 | $1,343 | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| VSAT | VIASAT INC | 19,300 | $1,332 | 0.0% | $63.14 | +2.9% | COM | 92552V100 |
| — | NORTEL INVERSORA S A | 73,144 | $1,299 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,500 | $1,281 | 0.0% | $24.85 | +21.7% | COM | 11133T103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 89,106 | $1,227 | 0.0% | $14.66 | — | SPON ADR NEW | 900111204 |
| ARW | ARROW ELECTRS INC | 20,300 | $1,205 | 0.0% | $41.37 | +31.6% | COM | 042735100 |
| ZION | ZIONS BANCORPORATION | 38,400 | $1,190 | 0.0% | $26.18 | +16.1% | COM | 989701107 |
| MAS | MASCO CORP | 53,100 | $1,179 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 35,000 | $1,156 | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| BKE | BUCKLE INC | 24,900 | $1,140 | 0.0% | $14.55 | -1.1% | COM | 118440106 |
| — | KEURIG GREEN MTN INC | 10,400 | $1,098 | 0.0% | $105.58 | — | COM | 49271M100 |
| — | JGWPT HLDGS INC | 60,000 | $1,096 | 0.0% | $17.38 | — | CL A | 46617M109 |
| — | LEGG MASON INC | 22,200 | $1,089 | 0.0% | $31.01 | — | COM | 524901105 |
| TSN | TYSON FOODS INC | 24,300 | $1,069 | 0.0% | $22.83 | +27.9% | CL A | 902494103 |
| — | INGRAM MICRO INC | 35,200 | $1,041 | 0.0% | $21.25 | — | CL A | 457153104 |
| — | THERAVANCE INC | 32,200 | $996 | 0.0% | $38.89 | — | COM | 88338T104 |
| — | AMERICAN CAPITAL AGENCY CORP | 46,130 | $991 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 53,675 | $976 | 0.0% | $17.79 | — | COM | 95790C107 |
| — | PEOPLES UNITED FINANCIAL INC | 65,600 | $975 | 0.0% | $14.90 | — | COM | 712704105 |
| ROL | ROLLINS INC | 31,000 | $937 | 0.0% | $6.04 | +23.2% | COM | 775711104 |
| SLF | SUN LIFE FINL INC | 26,900 | $933 | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| — | WESCO AIRCRAFT HLDGS INC | 42,100 | $927 | 0.0% | $19.63 | — | COM | 950814103 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,992 | $920 | 0.0% | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| — | APARTMENT INVT & MGMT CO | 30,000 | $907 | 0.0% | $30.05 | — | CL A | 03748R101 |
| YPF | YPF SOCIEDAD ANONIMA | 28,994 | $903 | 0.0% | $14.76 | — | SPON ADR CL D | 984245100 |
| AVT | AVNET INC | 18,900 | $879 | 0.0% | $30.80 | +7.9% | COM | 053807103 |
| NDAQ | NASDAQ OMX GROUP INC | 23,800 | $879 | 0.0% | $8.41 | +26.8% | COM | 631103108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,200 | $877 | 0.0% | $22.23 | +14.0% | COM | 025932104 |
| — | SELECT INCOME REIT | 27,400 | $829 | 0.0% | $30.26 | — | COM SH BEN INT | 81618T100 |
| MORN | MORNINGSTAR INC | 10,100 | $798 | 0.0% | $69.90 | +13.9% | COM | 617700109 |
| — | UNIT CORP | 12,100 | $791 | 0.0% | $44.02 | — | COM | 909218109 |
| — | CHIQUITA BRANDS INTL INC | 62,700 | $781 | 0.0% | $11.00 | — | COM | 170032809 |
| — | ENGILITY HLDGS INC | 17,300 | $779 | 0.0% | $35.72 | — | COM | 29285W104 |
| — | BAKER HUGHES INC | 11,800 | $767 | 0.0% | $47.52 | — | COM | 057224107 |
| WHR | WHIRLPOOL CORP | 5,100 | $762 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| — | PROTECTIVE LIFE CORP | 14,400 | $757 | 0.0% | $38.40 | — | COM | 743674103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,330 | $756 | 0.0% | $10.17 | +8.4% | COM | 169656105 |
| — | AMERICAN INTL GROUP INC | 36,000 | $736 | 0.0% | $18.25 | — | *W EXP 01/19/202 | 026874156 |
| — | GLOBAL EAGLE ENTMT INC | 45,000 | $710 | 0.0% | $15.78 | — | COM | 37951D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,400 | $708 | 0.0% | $52.84 | — | ADR | 881624209 |
| CTRA | CABOT OIL & GAS CORP | 20,900 | $708 | 0.0% | $25.85 | +3.4% | COM | 127097103 |
| — | EXELIS INC | 37,100 | $705 | 0.0% | $13.78 | — | COM | 30162A108 |
| — | IRSA INVERSIONES Y REP S A | 62,000 | $656 | 0.0% | $10.58 | — | GLOBL DEP RCPT | 450047204 |
| — | DENBURY RES INC | 39,100 | $641 | 0.0% | $16.90 | — | COM NEW | 247916208 |
| META | FACEBOOK INC | 10,500 | $633 | 0.0% | $49.86 | +26.2% | CL A | 30303M102 |
| — | STANCORP FINL GROUP INC | 9,300 | $621 | 0.0% | $49.40 | — | COM | 852891100 |
| — | SUPERIOR ENERGY SVCS INC | 18,800 | $578 | 0.0% | $26.09 | — | COM | 868157108 |
| — | CREE INC | 10,000 | $566 | 0.0% | $60.18 | — | COM | 225447101 |
| — | SYMETRA FINL CORP | 28,200 | $559 | 0.0% | $16.00 | — | COM | 87151Q106 |
| NFLX | NETFLIX INC | 1,528 | $538 | 0.0% | $3.01 | +90.3% | COM | 64110L106 |
| — | LINKEDIN CORP | 2,900 | $536 | 0.0% | $236.96 | — | COM CL A | 53578A108 |
| TEO | TELECOM ARGENTINA S A | 28,000 | $534 | 0.0% | $19.07 | — | SPON ADR REP B | 879273209 |
| — | CELESTICA INC | 46,200 | $506 | 0.0% | $10.40 | — | SUB VTG SHS | 15101Q108 |
| — | PARKER DRILLING CO | 70,800 | $502 | 0.0% | $5.05 | — | COM | 701081101 |
| URI | UNITED RENTALS INC | 5,100 | $484 | 0.0% | $52.33 | +56.9% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 18,400 | $476 | 0.0% | $19.24 | +26.4% | COM | 552953101 |
| — | INVESCO HIGH INCOME TR II | 28,730 | $475 | 0.0% | $15.91 | — | COM | 46131F101 |
| — | HELIOS STRATEGIC INCOME FD I | 68,700 | $466 | 0.0% | $6.69 | — | COM NEW | 42328A203 |
| NRG | NRG ENERGY INC | 14,600 | $464 | 0.0% | $20.46 | +8.0% | COM NEW | 629377508 |
| — | BALTIC TRADING LIMITED | 70,056 | $442 | 0.0% | $6.44 | — | COM | Y0553W103 |
| JJSF | J & J SNACK FOODS CORP | 4,443 | $426 | 0.0% | $74.46 | 0.0% | COM | 466032109 |
| — | PIONEER ENERGY SVCS CORP | 32,400 | $420 | 0.0% | $6.79 | — | COM | 723664108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,340 | $410 | 0.0% | $32.54 | — | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK DEBT STRAT FD INC | 98,639 | $404 | 0.0% | $3.99 | — | COM | 09255R103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 51,084 | $384 | 0.0% | $7.12 | — | SPON ADR H SHS | 984846105 |
| — | TIM HORTONS INC | 6,900 | $382 | 0.0% | $55.51 | — | COM | 88706M103 |
| — | C&J ENERGY SVCS INC | 12,900 | $376 | 0.0% | $19.43 | — | COM | 12467B304 |
| — | TD AMERITRADE HLDG CORP | 10,900 | $370 | 0.0% | $30.64 | — | COM | 87236Y108 |
| HP | HELMERICH & PAYNE INC | 3,300 | $355 | 0.0% | $61.83 | +50.4% | COM | 423452101 |
| — | SEARS HOMETOWN & OUTLET STOR | 14,700 | $348 | 0.0% | $38.99 | — | COM | 812362101 |
| — | STONE ENERGY CORP | 7,600 | $319 | 0.0% | $41.97 | — | COM | 861642106 |
| — | TRANSGLOBE ENERGY CORP | 40,200 | $307 | 0.0% | $7.71 | — | COM | 893662106 |
| HTLD | HEARTLAND EXPRESS INC | 13,200 | $300 | 0.0% | $20.91 | 0.0% | COM | 422347104 |
| CRESY | CRESUD S A C I F Y A | 30,900 | $287 | 0.0% | $9.71 | — | SPONSORED ADR | 226406106 |
| NNI | NELNET INC | 7,000 | $286 | 0.0% | $39.09 | +1.0% | CL A | 64031N108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,780 | $284 | 0.0% | $23.92 | — | SP ADR REP COM | 90400P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 97,130 | $276 | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| CAG | CONAGRA FOODS INC | 8,700 | $270 | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| — | NATIONAL WESTN LIFE INS CO | 1,100 | $269 | 0.0% | $244.55 | — | CL A | 638522102 |
| — | ACTAVIS PLC | 1,306 | $269 | 0.0% | $168.01 | — | SHS | G0083B108 |
| AMAT | APPLIED MATLS INC | 13,100 | $268 | 0.0% | $14.48 | +8.8% | COM | 038222105 |
| — | SPARTAN STORES INC | 11,500 | $267 | 0.0% | $23.22 | — | COM | 846822104 |
| — | SYNTEL INC | 2,900 | $261 | 0.0% | $90.00 | — | COM | 87162H103 |
| — | CORE LABORATORIES N V | 1,300 | $258 | 0.0% | $190.77 | — | COM | N22717107 |
| — | NAVIGANT CONSULTING INC | 13,700 | $256 | 0.0% | $18.69 | — | COM | 63935N107 |
| — | TWENTY FIRST CENTY FOX INC | 8,200 | $255 | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 27,900 | $254 | 0.0% | $9.10 | — | CL A | 18451C109 |
| — | EINSTEIN NOAH REST GROUP INC | 15,000 | $247 | 0.0% | $16.47 | — | COM | 28257U104 |
| — | JOHNSON CTLS INC | 5,000 | $237 | 0.0% | $51.29 | — | COM | 478366107 |
| — | RUTHS HOSPITALITY GROUP INC | 18,900 | $229 | 0.0% | $13.68 | — | COM | 783332109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,900 | $219 | 0.0% | $81.24 | — | COM | 339041105 |
| NPK | NATIONAL PRESTO INDS INC | 2,600 | $203 | 0.0% | $78.13 | 0.0% | COM | 637215104 |
| TRC | TEJON RANCH CO | 6,000 | $203 | 0.0% | $33.92 | 0.0% | COM | 879080109 |
| — | OI S.A. | 151,300 | $201 | 0.0% | $1.33 | — | SPN ADR REP PFD | 670851203 |
| — | BANK OF AMERICA CORPORATION | 190,000 | $171 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| PAM | PAMPA ENERGIA S A | 23,900 | $139 | 0.0% | $5.82 | — | SPONS ADR LVL I | 697660207 |
| — | CUBIST PHARMACEUTICALS INC | 207,000 | $135 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | IMATION CORP | 16,900 | $98 | 0.0% | $5.80 | — | COM | 45245A107 |
| TGS | TRANSPORTADORA DE GAS SUR | 35,600 | $85 | 0.0% | $2.39 | — | SPON ADR B | 893870204 |
| — | CENVEO INC | 27,000 | $82 | 0.0% | $3.04 | — | COM | 15670S105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 13,900 | $59 | 0.0% | $4.24 | — | COM | 60786L107 |
| — | DESARROLLADORA HOMEX S A DE | 19,900 | $28 | 0.0% | $3.34 | — | SPONSORED ADR | 25030W100 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $3 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |