CIK: 0001352662 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $36,825,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,595,844 | $1,692,847 | 4.6% | $26.70 | +27.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 41,641,031 | $1,687,711 | 4.6% | $27.58 | +25.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 19,861,535 | $1,674,526 | 4.5% | $49.00 | -1.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 14,297,233 | $1,495,777 | 4.1% | $59.66 | +22.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,223,607 | $1,465,242 | 4.0% | $72.01 | +5.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,061,408 | $1,461,291 | 4.0% | $116.05 | -3.2% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 18,244,782 | $1,264,911 | 3.4% | $64.07 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 15,163,155 | $1,191,672 | 3.2% | $55.04 | +5.9% | COM | 742718109 |
| AAPL | APPLE INC | 12,398,136 | $1,152,159 | 3.1% | $18.08 | +3.2% | COM | 037833100 |
| KO | COCA COLA CO | 24,459,271 | $1,036,095 | 2.8% | $27.85 | +0.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 41,201,037 | $1,023,846 | 2.8% | $15.24 | +9.2% | COM | 17275R102 |
| — | GOOGLE INC | 1,649,871 | $964,630 | 2.6% | $848.12 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 11,032,100 | $873,742 | 2.4% | $47.70 | +20.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 11,697,597 | $674,016 | 1.8% | $40.37 | +2.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,680,659 | $672,609 | 1.8% | $55.28 | +11.9% | COM | 30231G102 |
| MMM | 3M CO | 4,155,791 | $595,276 | 1.6% | $62.43 | +29.8% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 7,768,440 | $583,177 | 1.6% | $19.98 | +2.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 7,958,559 | $542,615 | 1.5% | $44.38 | +15.4% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 6,420,403 | $524,868 | 1.4% | $52.91 | +23.2% | COM | 91324P102 |
| — | GOOGLE INC | 910,810 | $523,971 | 1.4% | $575.28 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 5,618,766 | $501,981 | 1.4% | $56.00 | +8.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,956,508 | $489,021 | 1.3% | $28.87 | +9.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,466,272 | $449,932 | 1.2% | $72.14 | +3.7% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 7,877,510 | $414,042 | 1.1% | $31.92 | +13.7% | COM | 949746101 |
| AMGN | AMGEN INC | 3,260,920 | $385,995 | 1.0% | $75.77 | +10.0% | COM | 031162100 |
| — | BED BATH & BEYOND INC | 6,577,949 | $377,443 | 1.0% | $62.39 | — | COM | 075896100 |
| — | MEDTRONIC INC | 5,518,126 | $351,836 | 1.0% | $51.55 | — | COM | 585055106 |
| — | E M C CORP MASS | 13,058,932 | $343,972 | 0.9% | $25.02 | — | COM | 268648102 |
| EEM | ISHARES | 7,739,700 | $334,587 | 0.9% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | MONSANTO CO NEW | 2,644,956 | $329,932 | 0.9% | $115.55 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 3,865,477 | $312,485 | 0.8% | $63.72 | +3.8% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC | 6,116,891 | $306,212 | 0.8% | $20.03 | -3.2% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 4,611,360 | $306,010 | 0.8% | $47.33 | +3.8% | COM | 291011104 |
| NKE | NIKE INC | 3,839,590 | $297,760 | 0.8% | $26.71 | +20.3% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 3,494,022 | $275,084 | 0.7% | $29.14 | +6.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,180,340 | $272,651 | 0.7% | $50.64 | +5.4% | COM | 20825C104 |
| BIIB | BIOGEN IDEC INC | 857,799 | $270,473 | 0.7% | $293.65 | +2.5% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 4,083,353 | $253,862 | 0.7% | $42.08 | +14.1% | COM | 532457108 |
| — | COVIDIEN PLC | 2,776,488 | $250,384 | 0.7% | $74.08 | — | SHS | G2554F113 |
| BAX | BAXTER INTL INC | 3,397,750 | $245,657 | 0.7% | $30.44 | +7.4% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,880,088 | $216,511 | 0.6% | $88.37 | +3.9% | COM | 22160K105 |
| MA | MASTERCARD INC | 2,849,418 | $209,347 | 0.6% | $69.89 | -0.9% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,243,634 | $196,453 | 0.5% | $59.38 | +10.2% | COM | 452308109 |
| SYK | STRYKER CORP | 2,047,202 | $172,620 | 0.5% | $58.37 | +21.9% | COM | 863667101 |
| — | PRECISION CASTPARTS CORP | 679,582 | $171,526 | 0.5% | $255.74 | — | COM | 740189105 |
| BDX | BECTON DICKINSON & CO | 1,431,598 | $169,358 | 0.5% | $79.16 | +19.7% | COM | 075887109 |
| — | ALLERGAN INC | 973,051 | $164,660 | 0.4% | $97.95 | — | COM | 018490102 |
| — | WELLPOINT INC | 1,492,766 | $160,637 | 0.4% | $90.35 | — | COM | 94973V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,230,350 | $157,996 | 0.4% | $41.86 | +3.2% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,517,698 | $155,761 | 0.4% | $64.74 | +2.2% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,210,400 | $148,163 | 0.4% | $65.70 | +0.0% | ORD | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 1,270,907 | $146,726 | 0.4% | $111.16 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 2,664,614 | $141,624 | 0.4% | $22.38 | +8.7% | COM | 872540109 |
| SYY | SYSCO CORP | 3,612,895 | $135,303 | 0.4% | $24.39 | +10.3% | COM | 871829107 |
| HUM | HUMANA INC | 1,024,957 | $130,908 | 0.4% | $92.92 | +16.2% | COM | 444859102 |
| VFC | V F CORP | 2,019,935 | $127,256 | 0.3% | $55.74 | +4.3% | COM | 918204108 |
| — | ST JUDE MED INC | 1,736,038 | $120,221 | 0.3% | $65.07 | — | COM | 790849103 |
| INTU | INTUIT | 1,475,556 | $118,827 | 0.3% | $56.49 | +24.2% | COM | 461202103 |
| — | HEWLETT PACKARD CO | 3,516,780 | $118,445 | 0.3% | $24.80 | — | COM | 428236103 |
| GIS | GENERAL MLS INC | 2,226,583 | $116,985 | 0.3% | $32.19 | +11.1% | COM | 370334104 |
| CPA | COPA HOLDINGS SA | 814,804 | $116,167 | 0.3% | $89.90 | +9.2% | CL A | P31076105 |
| ZBH | ZIMMER HLDGS INC | 1,054,694 | $109,541 | 0.3% | $67.30 | +31.7% | COM | 98956P102 |
| TDC | TERADATA CORP DEL | 2,717,423 | $109,240 | 0.3% | $44.20 | -1.2% | COM | 88076W103 |
| — | TELEFONICA BRASIL SA | 5,001,525 | $102,581 | 0.3% | $20.80 | — | SPONSORED ADR | 87936R106 |
| YUM | YUM BRANDS INC | 1,246,078 | $101,182 | 0.3% | $42.85 | +4.2% | COM | 988498101 |
| — | REYNOLDS AMERICAN INC | 1,592,206 | $96,090 | 0.3% | $56.16 | — | COM | 761713106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,368,964 | $90,838 | 0.2% | $7.54 | — | SP ADR N-V PFD | 204409601 |
| GPC | GENUINE PARTS CO | 1,026,486 | $90,125 | 0.2% | $57.49 | +7.2% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 710,600 | $88,939 | 0.2% | $96.77 | +1.1% | COM | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,821,771 | $88,374 | 0.2% | $29.06 | +15.3% | COM | 110122108 |
| — | APACHE CORP | 873,067 | $87,848 | 0.2% | $93.07 | — | COM | 037411105 |
| GWW | GRAINGER W W INC | 321,565 | $81,764 | 0.2% | $208.21 | +1.5% | COM | 384802104 |
| — | AMERICA MOVIL SAB DE CV | 3,870,400 | $80,311 | 0.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | MARATHON OIL CORP | 1,990,846 | $79,475 | 0.2% | $38.11 | — | COM | 565849106 |
| — | SK TELECOM LTD | 3,048,838 | $79,087 | 0.2% | $21.28 | — | SPONSORED ADR | 78440P108 |
| MAT | MATTEL INC | 1,953,028 | $76,110 | 0.2% | $39.19 | -1.0% | COM | 577081102 |
| ADI | ANALOG DEVICES INC | 1,390,600 | $75,190 | 0.2% | $40.83 | +1.6% | COM | 032654105 |
| BIDU | BAIDU INC | 396,595 | $74,088 | 0.2% | $154.01 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 650,654 | $72,366 | 0.2% | $62.76 | +14.3% | COM | 494368103 |
| PAYX | PAYCHEX INC | 1,722,981 | $71,607 | 0.2% | $27.94 | +3.1% | COM | 704326107 |
| — | TATA MTRS LTD | 1,691,890 | $66,085 | 0.2% | $34.77 | — | SPONSORED ADR | 876568502 |
| — | VALE S A | 5,535,059 | $65,867 | 0.2% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| DOV | DOVER CORP | 713,436 | $64,887 | 0.2% | $55.07 | +3.1% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 829,442 | $64,182 | 0.2% | $26.84 | +7.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 685,802 | $63,745 | 0.2% | $65.18 | +0.8% | COM | 438516106 |
| HDB | HDFC BANK LTD | 1,323,842 | $61,982 | 0.2% | $40.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | XILINX INC | 1,289,912 | $61,026 | 0.2% | $53.14 | — | COM | 983919101 |
| ADBE | ADOBE SYS INC | 831,084 | $60,137 | 0.2% | $54.54 | +18.3% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 816,229 | $57,095 | 0.2% | $26.31 | +11.6% | COM | 171340102 |
| CX | CEMEX SAB DE CV | 4,082,350 | $54,009 | 0.1% | $11.82 | — | SPON ADR NEW | 151290889 |
| IBN | ICICI BK LTD | 1,060,354 | $52,912 | 0.1% | $43.96 | — | ADR | 45104G104 |
| APH | AMPHENOL CORP NEW | 533,744 | $51,421 | 0.1% | $10.52 | +1.4% | CL A | 032095101 |
| — | COACH INC | 1,426,927 | $48,787 | 0.1% | $46.47 | — | COM | 189754104 |
| — | HESS CORP | 479,009 | $47,369 | 0.1% | $89.85 | — | COM | 42809H107 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,810,295 | $47,127 | 0.1% | $6.18 | — | ADS REP 1 UNIT | 05967A107 |
| — | TIME WARNER CABLE INC | 313,660 | $46,202 | 0.1% | $138.98 | — | COM | 88732J207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 364,000 | $46,068 | 0.1% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | CHINA MOBILE LIMITED | 924,852 | $44,957 | 0.1% | $50.96 | — | SPONSORED ADR | 16941M109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,146,225 | $44,448 | 0.1% | $10.49 | — | SPONSORED ADR | 20441A102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,027,600 | $42,810 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,554,426 | $41,978 | 0.1% | $14.68 | — | SPONSORED ADR | 204448104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,870,683 | $41,280 | 0.1% | $12.98 | — | SPON ADR REP PFD | 465562106 |
| — | GRAN TIERRA ENERGY INC | 4,747,200 | $38,641 | 0.1% | $6.41 | — | COM | 38500T101 |
| SCCO | SOUTHERN COPPER CORP | 1,266,227 | $38,455 | 0.1% | $19.57 | -1.7% | COM | 84265V105 |
| — | COSAN LTD | 2,826,100 | $38,322 | 0.1% | $13.44 | — | SHS A | G25343107 |
| — | HUDSON CITY BANCORP | 3,879,942 | $38,140 | 0.1% | $9.53 | — | COM | 443683107 |
| MGA | MAGNA INTL INC | 350,805 | $37,829 | 0.1% | $25.26 | +46.0% | COM | 559222401 |
| — | SAFEWAY INC | 1,085,800 | $37,286 | 0.1% | $34.34 | — | COM NEW | 786514208 |
| HLF | HERBALIFE LTD | 567,778 | $36,644 | 0.1% | $33.46 | -8.4% | COM USD SHS | G4412G101 |
| — | DIRECTV | 426,600 | $36,265 | 0.1% | $85.01 | — | COM | 25490A309 |
| — | TUPPERWARE BRANDS CORP | 421,414 | $35,272 | 0.1% | $81.82 | — | COM | 899896104 |
| CMI | CUMMINS INC | 216,800 | $33,450 | 0.1% | $107.81 | +2.7% | COM | 231021106 |
| — | TIM PARTICIPACOES S A | 1,136,300 | $32,987 | 0.1% | $25.61 | — | SPONSORED ADR | 88706P205 |
| BAC | BANK OF AMERICA CORPORATION | 2,119,400 | $32,575 | 0.1% | $10.03 | +22.1% | COM | 060505104 |
| — | CITRIX SYS INC | 500,329 | $31,296 | 0.1% | $58.44 | — | COM | 177376100 |
| — | BARD C R INC | 212,394 | $30,374 | 0.1% | $128.15 | — | COM | 067383109 |
| — | SIGMA ALDRICH CORP | 286,278 | $29,051 | 0.1% | $89.25 | — | COM | 826552101 |
| SU | SUNCOR ENERGY INC NEW | 676,700 | $28,907 | 0.1% | $19.97 | +30.2% | COM | 867224107 |
| C | CITIGROUP INC | 608,600 | $28,665 | 0.1% | $35.76 | -1.0% | COM NEW | 172967424 |
| VALE | VALE S A | 2,152,241 | $28,474 | 0.1% | $13.15 | — | ADR | 91912E105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,979,066 | $27,905 | 0.1% | $16.25 | -17.1% | COM | 55933J203 |
| MUR | MURPHY OIL CORP | 419,200 | $27,868 | 0.1% | $40.08 | +1.8% | COM | 626717102 |
| DVN | DEVON ENERGY CORP NEW | 350,500 | $27,830 | 0.1% | $48.35 | +1.4% | COM | 25179M103 |
| HSIC | SCHEIN HENRY INC | 233,078 | $27,659 | 0.1% | $43.50 | +5.2% | COM | 806407102 |
| ISRG | INTUITIVE SURGICAL INC | 67,006 | $27,593 | 0.1% | $50.27 | -12.2% | COM NEW | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC | 420,165 | $26,802 | 0.1% | $42.33 | +5.5% | COM NEW | 12541W209 |
| GIL | GILDAN ACTIVEWEAR INC | 441,373 | $26,052 | 0.1% | $17.92 | +26.0% | COM | 375916103 |
| — | GOL LINHAS AEREAS INTLG S A | 4,733,922 | $25,942 | 0.1% | $4.38 | — | SP ADR REP PFD | 38045R107 |
| INFY | INFOSYS LTD | 478,141 | $25,710 | 0.1% | $44.95 | — | SPONSORED ADR | 456788108 |
| KT | KT CORP | 1,686,870 | $25,539 | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| AIG | AMERICAN INTL GROUP INC | 464,100 | $25,331 | 0.1% | $32.51 | +24.3% | COM NEW | 026874784 |
| BMO | BANK MONTREAL QUE | 335,000 | $24,714 | 0.1% | $36.47 | +19.4% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 471,852 | $24,334 | 0.1% | $42.82 | +13.4% | COM NEW | 891160509 |
| — | VARIAN MED SYS INC | 291,831 | $24,263 | 0.1% | $76.10 | — | COM | 92220P105 |
| — | CERNER CORP | 461,078 | $23,782 | 0.1% | $61.51 | — | COM | 156782104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,445,601 | $22,132 | 0.1% | $13.52 | — | SPON ADR PFD | 20441B407 |
| — | LABORATORY CORP AMER HLDGS | 213,871 | $21,900 | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| — | CTC MEDIA INC | 1,976,398 | $21,760 | 0.1% | $10.90 | — | COM | 12642X106 |
| — | MOBILE TELESYSTEMS OJSC | 1,085,152 | $21,421 | 0.1% | $20.40 | — | SPONSORED ADR | 607409109 |
| — | AGRIUM INC | 230,600 | $21,162 | 0.1% | $90.81 | — | COM | 008916108 |
| SID | COMPANHIA SIDERURGICA NACION | 4,942,300 | $21,054 | 0.1% | $5.17 | — | SPONSORED ADR | 20440W105 |
| GGB | GERDAU S A | 3,444,348 | $20,287 | 0.1% | $5.80 | — | SPON ADR REP PFD | 373737105 |
| MRK | MERCK & CO INC NEW | 340,971 | $19,725 | 0.1% | $30.04 | +26.4% | COM | 58933Y105 |
| RL | RALPH LAUREN CORP | 122,603 | $19,701 | 0.1% | $130.15 | -5.4% | CL A | 751212101 |
| — | CA INC | 654,332 | $18,806 | 0.1% | $31.25 | — | COM | 12673P105 |
| VIPS | VIPSHOP HLDGS LTD | 98,999 | $18,586 | 0.1% | $63.46 | — | SPONSORED ADR | 92763W103 |
| TAL | TAL ED GROUP | 675,144 | $18,566 | 0.1% | $22.85 | — | ADS REPSTG COM | 874080104 |
| WAT | WATERS CORP | 176,039 | $18,386 | 0.0% | $103.73 | +1.4% | COM | 941848103 |
| — | LINEAR TECHNOLOGY CORP | 389,800 | $18,348 | 0.0% | $48.20 | — | COM | 535678106 |
| ROP | ROPER INDS INC NEW | 124,628 | $18,197 | 0.0% | $127.77 | +1.8% | COM | 776696106 |
| NTAP | NETAPP INC | 498,250 | $18,196 | 0.0% | $30.16 | -11.0% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 411,665 | $18,179 | 0.0% | $35.24 | +4.8% | COM | 302130109 |
| AME | AMETEK INC NEW | 343,802 | $17,974 | 0.0% | $48.19 | +0.8% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 241,982 | $17,970 | 0.0% | $61.08 | +3.8% | CL A | 518439104 |
| — | HILLSHIRE BRANDS CO | 284,000 | $17,693 | 0.0% | $62.30 | — | COM | 432589109 |
| — | VIMPELCOM LTD | 2,091,800 | $17,571 | 0.0% | $11.12 | — | SPONSORED ADR | 92719A106 |
| AXP | AMERICAN EXPRESS CO | 183,600 | $17,418 | 0.0% | $60.66 | +25.9% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 242,601 | $17,368 | 0.0% | $27.65 | +3.3% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 350,306 | $17,337 | 0.0% | $8.77 | +3.9% | COM | 311900104 |
| ROST | ROSS STORES INC | 260,740 | $17,243 | 0.0% | $29.61 | +3.4% | COM | 778296103 |
| BF/B | BROWN FORMAN CORP | 180,490 | $16,997 | 0.0% | $25.49 | +17.5% | CL B | 115637209 |
| — | FOREST LABS INC | 170,000 | $16,830 | 0.0% | $89.43 | — | COM | 345838106 |
| MET | METLIFE INC | 294,700 | $16,374 | 0.0% | $24.43 | +30.3% | COM | 59156R108 |
| ALLY | ALLY FINL INC | 666,500 | $15,936 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| HRL | HORMEL FOODS CORP | 320,994 | $15,841 | 0.0% | $16.02 | +15.2% | COM | 440452100 |
| USB | US BANCORP DEL | 361,400 | $15,656 | 0.0% | $22.41 | +24.6% | COM NEW | 902973304 |
| CVE | CENOVUS ENERGY INC | 479,600 | $15,575 | 0.0% | $20.74 | +12.4% | COM | 15135U109 |
| — | LIN MEDIA LLC | 563,888 | $15,366 | 0.0% | $27.25 | — | CL A COM | 532771102 |
| NUS | NU SKIN ENTERPRISES INC | 206,400 | $15,265 | 0.0% | $67.87 | -20.5% | CL A | 67018T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 709,900 | $15,185 | 0.0% | $17.31 | — | SPONSORED ADR | 874039100 |
| CAT | CATERPILLAR INC DEL | 138,900 | $15,094 | 0.0% | $69.69 | +12.0% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 134,697 | $15,011 | 0.0% | $105.93 | +1.6% | COM | 315616102 |
| MS | MORGAN STANLEY | 458,900 | $14,836 | 0.0% | $17.62 | +28.9% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 400,401 | $14,535 | 0.0% | $23.62 | +11.3% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 167,446 | $14,374 | 0.0% | $13.00 | +4.3% | COM | 28176E108 |
| — | FOSTER WHEELER AG | 421,645 | $14,365 | 0.0% | $32.42 | — | COM | H27178104 |
| BBD | BANCO BRADESCO S A | 986,669 | $14,326 | 0.0% | $13.60 | — | SP ADR PFD NEW | 059460303 |
| GS | GOLDMAN SACHS GROUP INC | 85,250 | $14,274 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| — | ALAMOS GOLD INC | 1,362,410 | $13,801 | 0.0% | $11.36 | — | COM | 011527108 |
| HSY | HERSHEY CO | 141,000 | $13,729 | 0.0% | $69.95 | +6.3% | COM | 427866108 |
| — | PALL CORP | 160,244 | $13,683 | 0.0% | $88.05 | — | COM | 696429307 |
| HYG | ISHARES | 143,400 | $13,652 | 0.0% | $94.39 | — | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 300,883 | $13,633 | 0.0% | $40.52 | — | SPON ADR NEW | 904767704 |
| OII | OCEANEERING INTL INC | 169,743 | $13,262 | 0.0% | $72.59 | +1.1% | COM | 675232102 |
| — | PRECISION DRILLING CORP | 922,800 | $13,091 | 0.0% | $9.66 | — | COM 2010 | 74022D308 |
| — | LORILLARD INC | 203,123 | $12,384 | 0.0% | $43.68 | — | COM | 544147101 |
| — | CPFL ENERGIA S A | 676,900 | $12,320 | 0.0% | $16.42 | — | SPONSORED ADR | 126153105 |
| PII | POLARIS INDS INC | 91,427 | $11,907 | 0.0% | $133.97 | -1.1% | COM | 731068102 |
| — | MONSTER BEVERAGE CORP | 166,731 | $11,843 | 0.0% | $65.14 | — | COM | 611740101 |
| — | TOTAL SYS SVCS INC | 372,400 | $11,697 | 0.0% | $30.81 | — | COM | 891906109 |
| PRU | PRUDENTIAL FINL INC | 129,400 | $11,487 | 0.0% | $38.68 | +32.8% | COM | 744320102 |
| MEOH | METHANEX CORP | 181,173 | $11,206 | 0.0% | $49.91 | +22.9% | COM | 59151K108 |
| — | SIRIUS XM HLDGS INC | 3,121,000 | $10,799 | 0.0% | $3.24 | — | COM | 82968B103 |
| — | TW TELECOM INC | 267,000 | $10,763 | 0.0% | $40.31 | — | COM | 87311L104 |
| SPG | SIMON PPTY GROUP INC NEW | 64,000 | $10,642 | 0.0% | $88.80 | +5.0% | COM | 828806109 |
| PFE | PFIZER INC | 349,508 | $10,373 | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| — | HUBBELL INC | 83,834 | $10,324 | 0.0% | $120.60 | — | CL B | 443510201 |
| — | WILLIAMS PARTNERS L P | 187,941 | $10,203 | 0.0% | $54.29 | — | COM UNIT L P | 96950F104 |
| WAB | WABTEC CORP | 122,253 | $10,097 | 0.0% | $71.97 | +0.5% | COM | 929740108 |
| EFX | EQUIFAX INC | 138,756 | $10,065 | 0.0% | $62.04 | +0.9% | COM | 294429105 |
| — | PHILIPPINE LONG DISTANCE TEL | 146,443 | $9,867 | 0.0% | $64.14 | — | SPONSORED ADR | 718252604 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,093,051 | $9,837 | 0.0% | $11.67 | — | SPON ADR RP 10 | 21240E105 |
| PNC | PNC FINL SVCS GROUP INC | 108,000 | $9,617 | 0.0% | $48.92 | +22.2% | COM | 693475105 |
| — | ANSYS INC | 126,826 | $9,616 | 0.0% | $76.47 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,864 | $9,586 | 0.0% | $238.49 | +0.8% | COM | 592688105 |
| — | TIFFANY & CO NEW | 94,700 | $9,494 | 0.0% | $100.25 | — | COM | 886547108 |
| COF | CAPITAL ONE FINL CORP | 113,500 | $9,375 | 0.0% | $47.00 | +34.2% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,400 | $9,306 | 0.0% | $55.61 | 0.0% | COM | 00971T101 |
| HAS | HASBRO INC | 172,551 | $9,154 | 0.0% | $35.88 | +3.2% | COM | 418056107 |
| — | DENBURY RES INC | 493,000 | $9,101 | 0.0% | $18.34 | — | COM NEW | 247916208 |
| RMD | RESMED INC | 175,314 | $8,876 | 0.0% | $39.45 | +8.0% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 148,700 | $8,837 | 0.0% | $47.06 | +5.0% | COM | 426281101 |
| AFL | AFLAC INC | 140,100 | $8,721 | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| — | RDA MICROELECTRONICS INC | 504,502 | $8,632 | 0.0% | $17.92 | — | SPONSORED ADR | 749394102 |
| — | WPX ENERGY INC | 360,700 | $8,624 | 0.0% | $23.91 | — | COM | 98212B103 |
| — | MICROS SYS INC | 125,700 | $8,535 | 0.0% | $50.84 | — | COM | 594901100 |
| BK | BANK NEW YORK MELLON CORP | 226,400 | $8,485 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| CVS | CVS CAREMARK CORPORATION | 109,100 | $8,223 | 0.0% | $42.32 | +29.7% | COM | 126650100 |
| MD | MEDNAX INC | 140,101 | $8,147 | 0.0% | $52.29 | +12.5% | COM | 58502B106 |
| — | BLACKROCK INC | 25,340 | $8,099 | 0.0% | $257.13 | — | COM | 09247X101 |
| INTC | INTEL CORP | 246,400 | $7,614 | 0.0% | $17.40 | +18.9% | COM | 458140100 |
| — | ROCKWELL COLLINS INC | 93,946 | $7,341 | 0.0% | $68.81 | — | COM | 774341101 |
| AMT | AMERICAN TOWER CORP NEW | 79,700 | $7,171 | 0.0% | $59.51 | +10.4% | COM | 03027X100 |
| DCI | DONALDSON INC | 165,200 | $6,991 | 0.0% | $34.45 | -0.3% | COM | 257651109 |
| — | ACE LTD | 67,400 | $6,989 | 0.0% | $89.48 | — | SHS | H0023R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,665 | $6,950 | 0.0% | $46.89 | +12.7% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 73,408 | $6,905 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 92,815 | $6,762 | 0.0% | $30.88 | +5.7% | COM | 37940X102 |
| GNTX | GENTEX CORP | 228,100 | $6,635 | 0.0% | $15.41 | -5.3% | COM | 371901109 |
| — | WHITING PETE CORP NEW | 80,900 | $6,492 | 0.0% | $80.25 | — | COM | 966387102 |
| GD | GENERAL DYNAMICS CORP | 55,137 | $6,426 | 0.0% | $56.44 | +56.9% | COM | 369550108 |
| — | APOLLO ED GROUP INC | 204,757 | $6,399 | 0.0% | $32.96 | — | CL A | 037604105 |
| ALL | ALLSTATE CORP | 107,944 | $6,338 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| BB | BLACKBERRY LTD | 613,300 | $6,299 | 0.0% | $9.66 | -18.4% | COM | 09228F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 230,200 | $6,199 | 0.0% | $17.96 | +27.2% | COM | 808513105 |
| — | CHANGYOU COM LTD | 236,248 | $6,138 | 0.0% | $25.98 | — | ADS REP CL A | 15911M107 |
| — | SINA CORP | 123,300 | $6,137 | 0.0% | $49.77 | — | ORD | G81477104 |
| — | AETNA INC NEW | 75,265 | $6,102 | 0.0% | $63.54 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 113,617 | $6,099 | 0.0% | $19.78 | 0.0% | CL A | 20030N101 |
| — | ITT CORP NEW | 126,770 | $6,098 | 0.0% | $30.11 | — | COM NEW | 450911201 |
| — | RED HAT INC | 110,100 | $6,085 | 0.0% | $55.27 | — | COM | 756577102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,200 | $6,074 | 0.0% | $33.34 | +55.6% | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 72,769 | $5,993 | 0.0% | $71.28 | — | COM | 637071101 |
| TRS | TRIMAS CORP | 156,937 | $5,984 | 0.0% | $28.23 | -1.4% | COM NEW | 896215209 |
| — | CAPITAL PRODUCT PARTNERS L P | 513,886 | $5,869 | 0.0% | $10.48 | — | COM UNIT LP | Y11082107 |
| — | KAPSTONE PAPER & PACKAGING C | 176,400 | $5,844 | 0.0% | $35.01 | — | COM | 48562P103 |
| AMP | AMERIPRISE FINL INC | 48,645 | $5,837 | 0.0% | $69.08 | +26.8% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 94,100 | $5,832 | 0.0% | $47.64 | — | COM | 254709108 |
| STT | STATE STR CORP | 86,000 | $5,784 | 0.0% | $44.60 | +7.4% | COM | 857477103 |
| — | VALEANT PHARMACEUTICALS INTL | 45,552 | $5,771 | 0.0% | $98.69 | — | COM | 91911K102 |
| FOSL | FOSSIL GROUP INC | 54,729 | $5,720 | 0.0% | $106.78 | 0.0% | COM | 34988V106 |
| — | SWISS HELVETIA FD INC | 388,876 | $5,666 | 0.0% | $14.03 | — | COM | 870875101 |
| MSM | MSC INDL DIRECT INC | 59,248 | $5,666 | 0.0% | $86.32 | +5.3% | CL A | 553530106 |
| MRSH | MARSH & MCLENNAN COS INC | 109,200 | $5,659 | 0.0% | $31.19 | +29.9% | COM | 571748102 |
| — | WALGREEN CO | 76,100 | $5,641 | 0.0% | $46.31 | — | COM | 931422109 |
| — | TRONOX LTD | 209,647 | $5,640 | 0.0% | $23.77 | — | SHS CL A | Q9235V101 |
| — | BPZ RESOURCES INC | 1,824,877 | $5,621 | 0.0% | $3.17 | — | COM | 055639108 |
| NVDA | NVIDIA CORP | 302,400 | $5,606 | 0.0% | $0.33 | +36.1% | COM | 67066G104 |
| — | BB&T CORP | 140,600 | $5,544 | 0.0% | $33.88 | — | COM | 054937107 |
| DLTR | DOLLAR TREE INC | 100,896 | $5,495 | 0.0% | $48.73 | +7.9% | COM | 256746108 |
| — | AON PLC | 60,700 | $5,468 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| AAL | AMERICAN AIRLS GROUP INC | 125,400 | $5,387 | 0.0% | $21.78 | +68.9% | COM | 02376R102 |
| AZO | AUTOZONE INC | 10,022 | $5,374 | 0.0% | $412.54 | +28.2% | COM | 053332102 |
| — | ICONIX BRAND GROUP INC | 124,600 | $5,350 | 0.0% | $32.97 | — | COM | 451055107 |
| URBN | URBAN OUTFITTERS INC | 157,700 | $5,340 | 0.0% | $36.40 | -3.7% | COM | 917047102 |
| UAL | UNITED CONTL HLDGS INC | 128,400 | $5,273 | 0.0% | $32.79 | +31.4% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 91,800 | $5,273 | 0.0% | $16.62 | +9.0% | ORD | G0450A105 |
| ATR | APTARGROUP INC | 77,300 | $5,180 | 0.0% | $55.36 | +1.9% | COM | 038336103 |
| FDS | FACTSET RESH SYS INC | 42,310 | $5,089 | 0.0% | $89.79 | +7.0% | COM | 303075105 |
| SSL | SASOL LTD | 84,421 | $4,991 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| PSA | PUBLIC STORAGE | 29,100 | $4,986 | 0.0% | $97.16 | +12.5% | COM | 74460D109 |
| — | CROWN CASTLE INTL CORP | 66,800 | $4,961 | 0.0% | $73.79 | — | COM | 228227104 |
| MO | ALTRIA GROUP INC | 118,065 | $4,952 | 0.0% | $16.25 | +18.1% | COM | 02209S103 |
| BEN | FRANKLIN RES INC | 84,680 | $4,898 | 0.0% | $29.23 | +12.1% | COM | 354613101 |
| — | QUESTCOR PHARMACEUTICALS INC | 52,200 | $4,828 | 0.0% | $92.49 | — | COM | 74835Y101 |
| — | COMPUCREDIT HLDGS CORP | 12,031,000 | $4,812 | 0.0% | $0.37 | — | NOTE 5.875%11/3 | 20478NAD2 |
| CNI | CANADIAN NATL RY CO | 72,900 | $4,750 | 0.0% | $40.19 | +20.1% | COM | 136375102 |
| T | AT&T INC | 132,110 | $4,671 | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| — | CANADIAN PAC RY LTD | 25,640 | $4,653 | 0.0% | $120.89 | — | COM | 13645T100 |
| — | CHUBB CORP | 49,700 | $4,581 | 0.0% | $84.65 | — | COM | 171232101 |
| — | MCGRAW HILL FINL INC | 54,700 | $4,542 | 0.0% | $53.19 | — | COM | 580645109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 126,680 | $4,536 | 0.0% | $22.20 | +24.1% | COM | 416515104 |
| — | KELLOGG CO | 68,900 | $4,527 | 0.0% | $38.94 | +7.2% | COM | 487836108 |
| — | TECHNE CORP | 48,243 | $4,466 | 0.0% | $82.36 | — | COM | 878377100 |
| CME | CME GROUP INC | 62,200 | $4,413 | 0.0% | $39.28 | +13.1% | COM | 12572Q105 |
| IVZ | INVESCO LTD | 116,729 | $4,407 | 0.0% | $18.91 | +16.1% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 52,200 | $4,406 | 0.0% | $47.73 | +11.5% | COM | 74144T108 |
| — | AMERICAN STRATEGIC INCOME II | 600,000 | $4,392 | 0.0% | $6.92 | — | COM | 03009T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,050 | $4,354 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| — | CLARCOR INC | 69,700 | $4,311 | 0.0% | $58.39 | — | COM | 179895107 |
| — | CELGENE CORP | 50,000 | $4,294 | 0.0% | $113.49 | — | COM | 151020104 |
| EQR | EQUITY RESIDENTIAL | 67,900 | $4,278 | 0.0% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| — | AMERN STRATEGIC INCOME PTFL | 479,500 | $4,210 | 0.0% | $7.74 | — | COM | 030099105 |
| TMUS | T-MOBILE US INC | 125,000 | $4,203 | 0.0% | $31.05 | +0.5% | COM | 872590104 |
| — | SUNTRUST BKS INC | 104,400 | $4,182 | 0.0% | $31.57 | — | COM | 867914103 |
| PLD | PROLOGIS INC | 101,700 | $4,179 | 0.0% | $27.36 | +6.2% | COM | 74340W103 |
| FLS | FLOWSERVE CORP | 54,900 | $4,082 | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| — | MEAD JOHNSON NUTRITION CO | 43,300 | $4,034 | 0.0% | $81.54 | — | COM | 582839106 |
| WDC | WESTERN DIGITAL CORP | 43,600 | $4,024 | 0.0% | $35.69 | +55.3% | COM | 958102105 |
| — | ENERSIS S A | 235,940 | $3,976 | 0.0% | $15.96 | — | SPONSORED ADR | 29274F104 |
| — | PROTECTIVE LIFE CORP | 57,100 | $3,959 | 0.0% | $61.53 | — | COM | 743674103 |
| — | PATTERSON COMPANIES INC | 99,000 | $3,911 | 0.0% | $41.00 | — | COM | 703395103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 75,000 | $3,871 | 0.0% | $32.01 | 0.0% | CL A | 65336K103 |
| — | NEWFIELD EXPL CO | 87,300 | $3,859 | 0.0% | $44.20 | — | COM | 651290108 |
| TXRH | TEXAS ROADHOUSE INC | 148,300 | $3,856 | 0.0% | $20.97 | -1.0% | COM | 882681109 |
| — | SESA STERLITE LTD | 198,988 | $3,852 | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| WY | WEYERHAEUSER CO | 116,200 | $3,845 | 0.0% | $18.73 | +3.0% | COM | 962166104 |
| — | HCP INC | 92,600 | $3,832 | 0.0% | $45.44 | — | COM | 40414L109 |
| — | STONE ENERGY CORP | 81,600 | $3,818 | 0.0% | $46.34 | — | COM | 861642106 |
| VTR | VENTAS INC | 59,400 | $3,808 | 0.0% | $49.09 | -9.3% | COM | 92276F100 |
| — | STERICYCLE INC | 31,800 | $3,766 | 0.0% | $110.43 | — | COM | 858912108 |
| CLX | CLOROX CO DEL | 41,200 | $3,766 | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| VNO | VORNADO RLTY TR | 35,200 | $3,757 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| PSX | PHILLIPS 66 | 46,542 | $3,743 | 0.0% | $40.44 | +34.0% | COM | 718546104 |
| UNM | UNUM GROUP | 107,535 | $3,738 | 0.0% | $28.34 | +20.5% | COM | 91529Y106 |
| — | SINCLAIR BROADCAST GROUP INC | 107,500 | $3,736 | 0.0% | $34.75 | — | CL A | 829226109 |
| — | GENCORP INC | 194,000 | $3,705 | 0.0% | $16.41 | — | COM | 368682100 |
| LSTR | LANDSTAR SYS INC | 57,700 | $3,693 | 0.0% | $60.50 | — | COM | 515098101 |
| BXP | BOSTON PROPERTIES INC | 31,000 | $3,664 | 0.0% | $64.00 | +13.9% | COM | 101121101 |
| — | HEALTH CARE REIT INC | 58,200 | $3,647 | 0.0% | $67.03 | — | COM | 42217K106 |
| MCO | MOODYS CORP | 41,406 | $3,630 | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| AIZ | ASSURANT INC | 55,230 | $3,620 | 0.0% | $37.94 | +40.2% | COM | 04621X108 |
| — | SIRONA DENTAL SYSTEMS INC | 43,800 | $3,612 | 0.0% | $82.47 | — | COM | 82966C103 |
| FITB | FIFTH THIRD BANCORP | 166,800 | $3,561 | 0.0% | $11.50 | +24.3% | COM | 316773100 |
| CNQ | CANADIAN NAT RES LTD | 76,200 | $3,508 | 0.0% | $9.54 | +30.7% | COM | 136385101 |
| AVB | AVALONBAY CMNTYS INC | 24,600 | $3,498 | 0.0% | $87.72 | +7.0% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 25,600 | $3,419 | 0.0% | $43.69 | +45.5% | COM | 45168D104 |
| BTI | BRITISH AMERN TOB PLC | 28,152 | $3,352 | 0.0% | $112.16 | — | SPONSORED ADR | 110448107 |
| HST | HOST HOTELS & RESORTS INC | 151,900 | $3,343 | 0.0% | $10.75 | +25.2% | COM | 44107P104 |
| LOPE | GRAND CANYON ED INC | 72,300 | $3,324 | 0.0% | $46.05 | -2.2% | COM | 38526M106 |
| — | GIANT INTERACTIVE GROUP INC | 279,957 | $3,315 | 0.0% | $11.84 | — | ADR | 374511103 |
| EPI | WISDOMTREE TR | 147,200 | $3,308 | 0.0% | $22.47 | — | INDIA ERNGS FD | 97717W422 |
| — | RAYTHEON CO | 35,600 | $3,284 | 0.0% | $67.31 | — | COM NEW | 755111507 |
| — | CNOOC LTD | 18,069 | $3,240 | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| — | OMNICARE INC | 3,000,000 | $3,192 | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| MTB | M & T BK CORP | 25,700 | $3,188 | 0.0% | $72.91 | +21.2% | COM | 55261F104 |
| RF | REGIONS FINL CORP NEW | 284,100 | $3,017 | 0.0% | $5.90 | +19.1% | COM | 7591EP100 |
| — | OI S.A. | 3,377,628 | $2,898 | 0.0% | $0.88 | — | SPN ADR REP PFD | 670851203 |
| LNC | LINCOLN NATL CORP IND | 55,300 | $2,845 | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| GPRK | GEOPARK LTD | 310,700 | $2,843 | 0.0% | $8.49 | +2.6% | USD SHS | G38327105 |
| NTRS | NORTHERN TR CORP | 44,000 | $2,825 | 0.0% | $40.38 | +12.6% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 108,700 | $2,757 | 0.0% | $17.06 | +4.2% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 54,000 | $2,726 | 0.0% | $24.94 | +24.1% | COM | 74251V102 |
| CBRE | CBRE GROUP INC | 84,706 | $2,714 | 0.0% | $23.48 | +23.0% | CL A | 12504L109 |
| L | LOEWS CORP | 60,700 | $2,671 | 0.0% | $42.35 | -2.6% | COM | 540424108 |
| KEY | KEYCORP NEW | 185,200 | $2,654 | 0.0% | $7.48 | +18.6% | COM | 493267108 |
| DOX | AMDOCS LTD | 57,100 | $2,645 | 0.0% | $28.59 | +33.7% | SHS | G02602103 |
| MZTI | LANCASTER COLONY CORP | 27,243 | $2,592 | 0.0% | $90.59 | +2.2% | COM | 513847103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 159,000 | $2,487 | 0.0% | $14.19 | — | SP ADR NON VTG | 71654V101 |
| SHOO | MADDEN STEVEN LTD | 72,300 | $2,480 | 0.0% | $20.00 | -3.2% | COM | 556269108 |
| — | GENERAL GROWTH PPTYS INC NEW | 104,200 | $2,455 | 0.0% | $22.00 | — | COM | 370023103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 117,832 | $2,407 | 0.0% | $11.19 | — | SPONSORED ADR | 82706C108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 52,000 | $2,362 | 0.0% | $45.42 | — | SHS | G05384105 |
| ESS | ESSEX PPTY TR INC | 12,300 | $2,274 | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| — | CAPELLA EDUCATION COMPANY | 41,000 | $2,230 | 0.0% | $60.81 | — | COM | 139594105 |
| — | CHINA TELECOM CORP LTD | 45,518 | $2,228 | 0.0% | $47.51 | — | SPON ADR H SHS | 169426103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,700 | $2,217 | 0.0% | $40.16 | -1.0% | COM | 03820C105 |
| — | BARNES & NOBLE INC | 95,000 | $2,165 | 0.0% | $22.79 | — | COM | 067774109 |
| — | WESTERN ASSET HIGH INCM OPP | 351,566 | $2,145 | 0.0% | $5.97 | — | COM | 95766K109 |
| — | MFS CHARTER INCOME TR | 228,312 | $2,110 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| MASI | MASIMO CORP | 88,800 | $2,096 | 0.0% | $28.29 | -12.3% | COM | 574795100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 116,871 | $2,093 | 0.0% | $17.86 | — | COM | 95768B107 |
| AZN | ASTRAZENECA PLC | 28,000 | $2,081 | 0.0% | $74.32 | — | SPONSORED ADR | 046353108 |
| — | NEUSTAR INC | 76,000 | $1,978 | 0.0% | $35.95 | — | CL A | 64126X201 |
| SNPS | SYNOPSYS INC | 50,800 | $1,972 | 0.0% | $35.83 | +6.5% | COM | 871607107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,650 | $1,890 | 0.0% | $85.74 | — | COM | 502424104 |
| — | AMER RLTY CAP HEALTHCAR TR I | 173,000 | $1,884 | 0.0% | $10.89 | — | COM | 02917R108 |
| GNW | GENWORTH FINL INC | 108,300 | $1,884 | 0.0% | $10.41 | +67.9% | COM CL A | 37247D106 |
| KIM | KIMCO RLTY CORP | 82,000 | $1,884 | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| MAC | MACERICH CO | 28,200 | $1,882 | 0.0% | $60.94 | — | COM | 554382101 |
| — | SANDISK CORP | 17,546 | $1,832 | 0.0% | $59.84 | — | COM | 80004C101 |
| — | XL GROUP PLC | 54,500 | $1,784 | 0.0% | $30.32 | — | SHS | G98290102 |
| — | DWS GLOBAL HIGH INCOME FD | 206,900 | $1,740 | 0.0% | $8.10 | — | COM | 23338W104 |
| CMA | COMERICA INC | 34,500 | $1,731 | 0.0% | $24.22 | +32.6% | COM | 200340107 |
| MCK | MCKESSON CORP | 9,200 | $1,713 | 0.0% | $106.21 | +53.7% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 35,400 | $1,683 | 0.0% | $23.28 | +8.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 10,344 | $1,663 | 0.0% | $90.15 | +31.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 16,500 | $1,646 | 0.0% | $61.77 | +21.1% | COM | 907818108 |
| — | LEUCADIA NATL CORP | 61,200 | $1,605 | 0.0% | $26.26 | — | COM | 527288104 |
| — | PLUM CREEK TIMBER CO INC | 35,000 | $1,578 | 0.0% | $46.65 | — | COM | 729251108 |
| ECL | ECOLAB INC | 13,923 | $1,550 | 0.0% | $73.48 | +28.3% | COM | 278865100 |
| WIT | WIPRO LTD | 129,994 | $1,546 | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | NATIONAL BK GREECE S A | 77,000 | $1,536 | 0.0% | $12.01 | — | ADR PRF SER A | 633643507 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,900 | $1,525 | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| GME | GAMESTOP CORP NEW | 37,321 | $1,510 | 0.0% | $6.27 | +13.8% | CL A | 36467W109 |
| — | TORCHMARK CORP | 18,150 | $1,487 | 0.0% | $67.50 | — | COM | 891027104 |
| NAVI | NAVIENT CORP | 82,800 | $1,466 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| UNFI | UNITED NAT FOODS INC | 22,500 | $1,465 | 0.0% | $66.87 | 0.0% | COM | 911163103 |
| CINF | CINCINNATI FINL CORP | 28,900 | $1,388 | 0.0% | $32.95 | +5.5% | COM | 172062101 |
| HD | HOME DEPOT INC | 16,875 | $1,366 | 0.0% | $56.97 | +5.5% | COM | 437076102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 87,106 | $1,359 | 0.0% | $14.66 | — | SPON ADR NEW | 900111204 |
| — | RIVERBED TECHNOLOGY INC | 62,933 | $1,298 | 0.0% | $20.63 | — | COM | 768573107 |
| — | B/E AEROSPACE INC | 13,973 | $1,292 | 0.0% | $73.44 | — | COM | 073302101 |
| — | VIACOM INC NEW | 14,707 | $1,276 | 0.0% | $85.18 | — | CL B | 92553P201 |
| — | NOBLE ENERGY INC | 15,597 | $1,208 | 0.0% | $61.00 | — | COM | 655044105 |
| — | NORTEL INVERSORA S A | 46,644 | $1,189 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| — | E TRADE FINANCIAL CORP | 54,700 | $1,163 | 0.0% | $12.74 | — | COM NEW | 269246401 |
| — | JGWPT HLDGS INC | 98,000 | $1,103 | 0.0% | $15.01 | — | CL A | 46617M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72,700 | $1,064 | 0.0% | $13.15 | — | SPONSORED ADR | 71654V408 |
| EMN | EASTMAN CHEM CO | 12,147 | $1,061 | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| EQT | EQT CORP | 9,900 | $1,058 | 0.0% | $42.52 | +23.7% | COM | 26884L109 |
| — | LEGG MASON INC | 20,600 | $1,057 | 0.0% | $31.01 | — | COM | 524901105 |
| — | BROOKFIELD MTG OPP INC FD IN | 60,000 | $1,056 | 0.0% | $17.60 | — | COM | 112792106 |
| GFI | GOLD FIELDS LTD NEW | 283,414 | $1,054 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| ZION | ZIONS BANCORPORATION | 35,400 | $1,043 | 0.0% | $26.18 | +12.3% | COM | 989701107 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,300 | $1,038 | 0.0% | $23.55 | -8.1% | CL A | 87724P106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 135,000 | $1,015 | 0.0% | $7.52 | — | COM | 01881E101 |
| — | NUVEEN DIVER CURRENCY OPPOR | 90,000 | $1,011 | 0.0% | $11.23 | — | COM | 67090N109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 53,675 | $1,003 | 0.0% | $17.79 | — | COM | 95790C107 |
| VSAT | VIASAT INC | 16,800 | $974 | 0.0% | $63.14 | -4.3% | COM | 92552V100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 39,299 | $965 | 0.0% | $24.56 | — | COM | 670735109 |
| PKX | POSCO | 12,796 | $953 | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| — | ROCK-TENN CO | 8,847 | $934 | 0.0% | $100.26 | — | CL A | 772739207 |
| — | APARTMENT INVT & MGMT CO | 28,600 | $923 | 0.0% | $30.05 | — | CL A | 03748R101 |
| — | PEOPLES UNITED FINANCIAL INC | 59,200 | $898 | 0.0% | $14.90 | — | COM | 712704105 |
| GILD | GILEAD SCIENCES INC | 10,600 | $879 | 0.0% | $38.49 | +40.5% | COM | 375558103 |
| ROL | ROLLINS INC | 29,200 | $876 | 0.0% | $6.04 | +27.2% | COM | 775711104 |
| NDAQ | NASDAQ OMX GROUP INC | 22,200 | $857 | 0.0% | $8.41 | +20.4% | COM | 631103108 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,300 | $836 | 0.0% | $81.17 | — | CL A COM | 811065101 |
| DAL | DELTA AIR LINES INC DEL | 21,212 | $821 | 0.0% | $14.99 | +119.3% | COM NEW | 247361702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,800 | $813 | 0.0% | $74.81 | 0.0% | COM | 459506101 |
| — | SELECT INCOME REIT | 27,400 | $812 | 0.0% | $30.26 | — | COM SH BEN INT | 81618T100 |
| TXN | TEXAS INSTRS INC | 16,800 | $803 | 0.0% | $27.29 | +24.6% | COM | 882508104 |
| JJSF | J & J SNACK FOODS CORP | 8,300 | $781 | 0.0% | $75.97 | +2.3% | COM | 466032109 |
| — | WESCO AIRCRAFT HLDGS INC | 37,300 | $745 | 0.0% | $19.63 | — | COM | 950814103 |
| — | GANNETT INC | 23,600 | $739 | 0.0% | $24.46 | — | COM | 364730101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,200 | $727 | 0.0% | $28.06 | +3.9% | COM | 34964C106 |
| GRMN | GARMIN LTD | 11,900 | $725 | 0.0% | $40.52 | 0.0% | SHS | H2906T109 |
| MORN | MORNINGSTAR INC | 9,400 | $675 | 0.0% | $69.90 | +4.6% | COM | 617700109 |
| IT | GARTNER INC | 9,200 | $649 | 0.0% | $69.70 | 0.0% | COM | 366651107 |
| EOG | EOG RES INC | 5,485 | $641 | 0.0% | $46.52 | +64.8% | COM | 26875P101 |
| SLF | SUN LIFE FINL INC | 16,900 | $622 | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| — | PRICELINE GRP INC | 510 | $614 | 0.0% | $1125.06 | — | COM NEW | 741503403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,400 | $598 | 0.0% | $52.84 | — | ADR | 881624209 |
| — | ENGILITY HLDGS INC | 15,100 | $578 | 0.0% | $35.72 | — | COM | 29285W104 |
| LOW | LOWES COS INC | 12,000 | $576 | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| GAP | GAP INC DEL | 12,900 | $536 | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| — | ZWEIG TOTAL RETURN FD INC | 35,872 | $516 | 0.0% | $14.38 | — | COM NEW | 989837208 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,800 | $507 | 0.0% | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| BBY | BEST BUY INC | 16,000 | $496 | 0.0% | $16.73 | +6.2% | COM | 086516101 |
| — | INVESCO HIGH INCOME TR II | 28,730 | $492 | 0.0% | $15.91 | — | COM | 46131F101 |
| — | HELIOS STRATEGIC INCOME FD I | 68,700 | $473 | 0.0% | $6.69 | — | COM NEW | 42328A203 |
| — | TIM HORTONS INC | 8,600 | $471 | 0.0% | $55.37 | — | COM | 88706M103 |
| — | CIGNA CORPORATION | 5,000 | $460 | 0.0% | $76.29 | — | COM | 125509109 |
| — | CELESTICA INC | 34,800 | $438 | 0.0% | $10.40 | — | SUB VTG SHS | 15101Q108 |
| — | BLACKROCK DEBT STRAT FD INC | 98,639 | $404 | 0.0% | $3.99 | — | COM | 09255R103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 51,084 | $383 | 0.0% | $7.12 | — | SPON ADR H SHS | 984846105 |
| IP | INTL PAPER CO | 6,500 | $328 | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 530 | $314 | 0.0% | $10.17 | +6.5% | COM | 169656105 |
| TGT | TARGET CORP | 5,300 | $307 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| V | VISA INC | 1,410 | $297 | 0.0% | $40.02 | +20.4% | COM CL A | 92826C839 |
| — | KRAFT FOODS GROUP INC | 4,900 | $294 | 0.0% | $52.44 | — | COM | 50076Q106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 97,000 | $283 | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | SEARS HOMETOWN & OUTLET STOR | 13,100 | $281 | 0.0% | $38.99 | — | COM | 812362101 |
| YPF | YPF SOCIEDAD ANONIMA | 8,594 | $281 | 0.0% | $14.76 | — | SPON ADR CL D | 984245100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,780 | $278 | 0.0% | $23.92 | — | SP ADR REP COM | 90400P101 |
| MU | MICRON TECHNOLOGY INC | 8,400 | $277 | 0.0% | $13.23 | +101.1% | COM | 595112103 |
| — | NATIONAL WESTN LIFE INS CO | 1,100 | $274 | 0.0% | $244.55 | — | CL A | 638522102 |
| HTLD | HEARTLAND EXPRESS INC | 12,400 | $265 | 0.0% | $20.91 | +3.5% | COM | 422347104 |
| KR | KROGER CO | 5,300 | $262 | 0.0% | $14.56 | +28.3% | COM | 501044101 |
| — | CBS CORP NEW | 4,000 | $249 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | EINSTEIN NOAH REST GROUP INC | 15,400 | $247 | 0.0% | $16.46 | — | COM | 28257U104 |
| VLO | VALERO ENERGY CORP NEW | 4,700 | $235 | 0.0% | $24.01 | +47.8% | COM | 91913Y100 |
| — | NAVIGANT CONSULTING INC | 13,300 | $232 | 0.0% | $18.69 | — | COM | 63935N107 |
| RDY | DR REDDYS LABS LTD | 5,300 | $229 | 0.0% | $43.21 | — | ADR | 256135203 |
| — | OMNIAMERICAN BANCORP INC | 9,100 | $228 | 0.0% | $25.05 | — | COM | 68216R107 |
| MAN | MANPOWERGROUP INC | 2,600 | $221 | 0.0% | $79.98 | +1.8% | COM | 56418H100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 26,900 | $220 | 0.0% | $9.10 | — | CL A | 18451C109 |
| — | RUTHS HOSPITALITY GROUP INC | 17,600 | $217 | 0.0% | $13.68 | — | COM | 783332109 |
| — | CHIQUITA BRANDS INTL INC | 19,500 | $212 | 0.0% | $11.00 | — | COM | 170032809 |
| — | TIME WARNER INC | 3,000 | $211 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| TRC | TEJON RANCH CO | 6,500 | $209 | 0.0% | $33.65 | -9.4% | COM | 879080109 |
| MHK | MOHAWK INDS INC | 1,500 | $208 | 0.0% | $118.73 | +13.8% | COM | 608190104 |
| — | CONTINENTAL RESOURCES INC | 1,300 | $205 | 0.0% | $112.51 | — | COM | 212015101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,350 | $203 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| EXC | EXELON CORP | 5,513 | $201 | 0.0% | $14.52 | +16.2% | COM | 30161N101 |
| F | FORD MTR CO DEL | 11,000 | $190 | 0.0% | $9.02 | -1.7% | COM PAR $0.01 | 345370860 |
| — | BALTIC TRADING LIMITED | 28,872 | $173 | 0.0% | $6.44 | — | COM | Y0553W103 |
| — | STAPLES INC | 13,100 | $142 | 0.0% | $15.86 | — | COM | 855030102 |
| PAM | PAMPA ENERGIA S A | 12,000 | $118 | 0.0% | $5.82 | — | SPONS ADR LVL I | 697660207 |
| — | CENTRAIS ELETRICAS BRASILEIR | 21,200 | $101 | 0.0% | $4.76 | — | SPON ADR PFD B | 15234Q108 |
| — | CENVEO INC | 25,100 | $93 | 0.0% | $3.04 | — | COM | 15670S105 |
| TGS | TRANSPORTADORA DE GAS SUR | 28,000 | $77 | 0.0% | $2.39 | — | SPON ADR B | 893870204 |
| — | IMATION CORP | 21,700 | $75 | 0.0% | $5.28 | — | COM | 45245A107 |
| — | NGP CAP RES CO | 10,200 | $64 | 0.0% | $6.27 | — | COM | 62912R107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 16,900 | $63 | 0.0% | $4.15 | — | COM | 60786L107 |
| — | CUBIST PHARMACEUTICALS INC | 207,000 | $24 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $3 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |