CIK: 0001352662 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $37,756,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 23,709,135 | $1,977,342 | 5.2% | $48.82 | -1.9% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 25,535,124 | $1,803,546 | 4.8% | $65.94 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 36,301,641 | $1,682,944 | 4.5% | $26.70 | +41.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 40,560,928 | $1,552,672 | 4.1% | $27.58 | +24.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 4,015,184 | $1,294,656 | 3.4% | $16.63 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,140,495 | $1,294,055 | 3.4% | $59.66 | +26.7% | COM | 478160104 |
| AAPL | APPLE INC | 12,633,168 | $1,272,792 | 3.4% | $18.15 | +19.2% | COM | 037833100 |
| — | GOOGLE INC | 2,046,891 | $1,204,411 | 3.2% | $797.74 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064,070 | $1,151,142 | 3.0% | $116.05 | -1.5% | COM | 459200101 |
| — | COVIDIEN PLC | 12,981,012 | $1,122,987 | 3.0% | $83.85 | — | SHS | G2554F113 |
| CVX | CHEVRON CORP NEW | 9,129,182 | $1,089,294 | 2.9% | $72.01 | +9.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 12,575,455 | $1,053,069 | 2.8% | $55.04 | +8.5% | COM | 742718109 |
| KO | COCA COLA CO | 23,910,369 | $1,020,016 | 2.7% | $27.85 | +3.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,206,804 | $763,163 | 2.0% | $47.70 | +16.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 30,197,533 | $760,072 | 2.0% | $15.24 | +16.1% | COM | 17275R102 |
| MMM | 3M CO | 4,034,591 | $571,621 | 1.5% | $62.43 | +33.8% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 7,402,638 | $566,080 | 1.5% | $19.98 | +1.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 5,984,847 | $516,193 | 1.4% | $52.91 | +33.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 7,893,939 | $514,843 | 1.4% | $44.38 | +14.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 5,078,172 | $481,461 | 1.3% | $72.03 | -1.1% | COM | 580135101 |
| — | SHIRE PLC | 1,845,359 | $478,040 | 1.3% | $259.05 | — | SPONSORED ADR | 82481R106 |
| XOM | EXXON MOBIL CORP | 5,050,826 | $475,030 | 1.3% | $55.28 | +11.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,155,603 | $422,372 | 1.1% | $28.87 | +18.2% | COM | 002824100 |
| EBAY | EBAY INC | 6,739,791 | $381,674 | 1.0% | $20.01 | -1.1% | COM | 278642103 |
| PEP | PEPSICO INC | 4,076,466 | $379,478 | 1.0% | $56.00 | +15.9% | COM | 713448108 |
| — | E M C CORP MASS | 12,731,032 | $372,510 | 1.0% | $25.02 | — | COM | 268648102 |
| — | GOOGLE INC | 626,433 | $361,677 | 1.0% | $575.28 | — | CL C | 38259P706 |
| NKE | NIKE INC | 3,919,234 | $349,596 | 0.9% | $26.87 | +28.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 5,710,407 | $343,995 | 0.9% | $40.37 | +6.8% | COM | 46625H100 |
| — | MONSANTO CO NEW | 2,818,757 | $317,138 | 0.8% | $115.37 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 3,897,771 | $316,967 | 0.8% | $63.72 | +3.8% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 4,736,162 | $296,389 | 0.8% | $47.34 | +0.9% | COM | 291011104 |
| AMGN | AMGEN INC | 1,992,020 | $279,799 | 0.7% | $75.77 | +24.7% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 3,680,725 | $279,661 | 0.7% | $29.24 | +6.6% | COM | 235851102 |
| BIIB | BIOGEN IDEC INC | 800,301 | $264,748 | 0.7% | $293.65 | +12.3% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 2,047,548 | $256,599 | 0.7% | $89.09 | +9.0% | COM | 22160K105 |
| — | BED BATH & BEYOND INC | 3,679,710 | $242,235 | 0.6% | $62.39 | — | COM | 075896100 |
| BAX | BAXTER INTL INC | 3,253,150 | $233,479 | 0.6% | $30.44 | +9.8% | COM | 071813109 |
| MA | MASTERCARD INC | 3,139,418 | $232,066 | 0.6% | $70.00 | +1.6% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,317,300 | $229,690 | 0.6% | $66.49 | +2.4% | ORD | M22465104 |
| TDC | TERADATA CORP DEL | 5,195,923 | $217,813 | 0.6% | $43.64 | -1.4% | COM | 88076W103 |
| ITW | ILLINOIS TOOL WKS INC | 2,402,434 | $202,813 | 0.5% | $59.83 | +10.6% | COM | 452308109 |
| — | DIRECTV | 2,199,000 | $190,257 | 0.5% | $86.23 | — | COM | 25490A309 |
| LLY | LILLY ELI & CO | 2,910,853 | $188,769 | 0.5% | $42.08 | +22.1% | COM | 532457108 |
| — | PRECISION CASTPARTS CORP | 749,670 | $177,582 | 0.5% | $253.97 | — | COM | 740189105 |
| COP | CONOCOPHILLIPS | 2,315,850 | $177,209 | 0.5% | $50.64 | +11.9% | COM | 20825C104 |
| SYK | STRYKER CORP | 2,135,547 | $172,445 | 0.5% | $58.93 | +22.1% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,678,733 | $164,697 | 0.4% | $41.84 | -0.3% | CL A | 192446102 |
| — | TIME WARNER CABLE INC | 1,145,730 | $164,401 | 0.4% | $142.26 | — | COM | 88732J207 |
| WFC | WELLS FARGO & CO NEW | 3,143,390 | $163,048 | 0.4% | $31.92 | +17.2% | COM | 949746101 |
| — | ALLERGAN INC | 900,754 | $160,505 | 0.4% | $97.95 | — | COM | 018490102 |
| BDX | BECTON DICKINSON & CO | 1,363,503 | $155,180 | 0.4% | $79.16 | +20.9% | COM | 075887109 |
| HUM | HUMANA INC | 1,125,953 | $146,700 | 0.4% | $94.99 | +22.2% | COM | 444859102 |
| VFC | V F CORP | 2,202,179 | $145,410 | 0.4% | $56.08 | +6.7% | COM | 918204108 |
| INTU | INTUIT | 1,575,875 | $138,125 | 0.4% | $57.71 | +31.2% | COM | 461202103 |
| TJX | TJX COS INC NEW | 2,311,705 | $136,784 | 0.4% | $22.38 | +7.8% | COM | 872540109 |
| SYY | SYSCO CORP | 3,400,897 | $129,064 | 0.3% | $24.39 | +13.0% | COM | 871829107 |
| — | WELLPOINT INC | 1,003,114 | $119,992 | 0.3% | $90.35 | — | COM | 94973V107 |
| HON | HONEYWELL INTL INC | 1,221,812 | $113,775 | 0.3% | $66.03 | +1.6% | COM | 438516106 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,727,300 | $113,490 | 0.3% | $16.87 | — | COM | 459902102 |
| ZBH | ZIMMER HLDGS INC | 1,117,893 | $112,404 | 0.3% | $68.56 | +30.7% | COM | 98956P102 |
| — | ST JUDE MED INC | 1,802,341 | $108,375 | 0.3% | $64.88 | — | COM | 790849103 |
| — | TELEFONICA BRASIL SA | 5,423,925 | $106,743 | 0.3% | $20.71 | — | SPONSORED ADR | 87936R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,085,066 | $104,329 | 0.3% | $64.74 | +5.1% | COM | 674599105 |
| — | REYNOLDS AMERICAN INC | 1,669,304 | $98,489 | 0.3% | $56.29 | — | COM | 761713106 |
| — | LORILLARD INC | 1,624,768 | $97,340 | 0.3% | $57.88 | — | COM | 544147101 |
| GWW | GRAINGER W W INC | 383,097 | $96,406 | 0.3% | $207.51 | -1.8% | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 897,730 | $94,800 | 0.3% | $111.16 | — | COM | 913017109 |
| — | CITRIX SYS INC | 1,305,131 | $93,108 | 0.2% | $66.40 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION INC | 824,275 | $90,571 | 0.2% | $96.37 | -2.6% | COM | 773903109 |
| — | SK TELECOM LTD | 2,977,253 | $90,330 | 0.2% | $21.28 | — | SPONSORED ADR | 78440P108 |
| GPC | GENUINE PARTS CO | 1,018,883 | $89,366 | 0.2% | $57.49 | +8.9% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 1,759,115 | $87,059 | 0.2% | $40.75 | -0.7% | COM | 032654105 |
| CPA | COPA HOLDINGS SA | 806,104 | $86,487 | 0.2% | $89.90 | +4.7% | CL A | P31076105 |
| GIS | GENERAL MLS INC | 1,704,953 | $86,015 | 0.2% | $32.19 | +10.2% | COM | 370334104 |
| BIDU | BAIDU INC | 390,773 | $85,278 | 0.2% | $154.01 | — | SPON ADR REP A | 056752108 |
| PAYX | PAYCHEX INC | 1,924,651 | $85,070 | 0.2% | $28.12 | +5.7% | COM | 704326107 |
| YUM | YUM BRANDS INC | 1,174,219 | $84,520 | 0.2% | $42.85 | +0.2% | COM | 988498101 |
| FXI | ISHARES TR | 2,193,900 | $83,982 | 0.2% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | TIM HORTONS INC | 1,024,794 | $80,764 | 0.2% | $78.61 | — | COM | 88706M103 |
| — | SAFEWAY INC | 2,316,716 | $79,463 | 0.2% | $34.32 | — | COM NEW | 786514208 |
| ISRG | INTUITIVE SURGICAL INC | 170,743 | $78,853 | 0.2% | $49.89 | -0.5% | COM NEW | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,520,723 | $77,831 | 0.2% | $29.06 | +17.7% | COM | 110122108 |
| — | XILINX INC | 1,796,517 | $76,082 | 0.2% | $50.10 | — | COM | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550,400 | $76,032 | 0.2% | $117.87 | +13.0% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 693,413 | $74,590 | 0.2% | $63.26 | +12.0% | COM | 494368103 |
| DOV | DOVER CORP | 917,703 | $73,719 | 0.2% | $55.59 | +3.3% | COM | 260003108 |
| MAT | MATTEL INC | 2,374,994 | $72,794 | 0.2% | $38.51 | -8.1% | COM | 577081102 |
| — | CATAMARAN CORP | 1,654,004 | $69,716 | 0.2% | $42.15 | — | COM | 148887102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,105,164 | $69,185 | 0.2% | $7.54 | — | SP ADR N-V PFD | 204409601 |
| EL | LAUDER ESTEE COS INC | 914,849 | $68,358 | 0.2% | $64.04 | +1.7% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 932,181 | $65,402 | 0.2% | $26.67 | +9.5% | COM | 171340102 |
| EEM | ISHARES TR | 1,530,086 | $63,590 | 0.2% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 626,780 | $62,590 | 0.2% | $10.63 | +5.9% | CL A | 032095101 |
| — | HUDSON CITY BANCORP | 6,374,940 | $61,964 | 0.2% | $9.60 | — | COM | 443683107 |
| — | AMERICA MOVIL SAB DE CV | 2,291,010 | $57,733 | 0.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| IBN | ICICI BK LTD | 1,134,154 | $55,687 | 0.1% | $44.30 | — | ADR | 45104G104 |
| BAC | BANK AMER CORP | 3,219,300 | $54,889 | 0.1% | $10.90 | +15.4% | COM | 060505104 |
| — | CHINA MOBILE LIMITED | 928,952 | $54,576 | 0.1% | $50.96 | — | SPONSORED ADR | 16941M109 |
| — | APACHE CORP | 575,989 | $54,068 | 0.1% | $93.07 | — | COM | 037411105 |
| — | TATA MTRS LTD | 1,156,190 | $50,537 | 0.1% | $34.77 | — | SPONSORED ADR | 876568502 |
| ALLY | ALLY FINL INC | 2,151,800 | $49,793 | 0.1% | $18.44 | -1.0% | COM | 02005N100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,027,600 | $49,428 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| HDB | HDFC BANK LTD | 1,057,330 | $49,250 | 0.1% | $40.89 | — | ADR REPS 3 SHS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 901,032 | $48,674 | 0.1% | $37.01 | +12.9% | COM NEW | 026874784 |
| C | CITIGROUP INC | 938,400 | $48,628 | 0.1% | $36.35 | +3.0% | COM NEW | 172967424 |
| CX | CEMEX SAB DE CV | 3,713,833 | $48,428 | 0.1% | $11.82 | — | SPON ADR NEW | 151290889 |
| — | MARATHON OIL CORP | 1,199,059 | $45,073 | 0.1% | $38.11 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 227,600 | $44,307 | 0.1% | $173.99 | +1.6% | COM | 58155Q103 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,349,795 | $41,528 | 0.1% | $6.18 | — | ADS REP 1 UNIT | 05967A107 |
| — | SIGMA ALDRICH CORP | 287,225 | $39,065 | 0.1% | $89.25 | — | COM | 826552101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,527,225 | $36,716 | 0.1% | $10.29 | — | SPONSORED ADR | 20441A102 |
| — | TIM PARTICIPACOES S A | 1,307,300 | $34,251 | 0.1% | $25.68 | — | SPONSORED ADR | 88706P205 |
| — | MEDTRONIC INC | 551,007 | $34,135 | 0.1% | $51.55 | — | COM | 585055106 |
| SCCO | SOUTHERN COPPER CORP | 1,150,327 | $34,107 | 0.1% | $19.57 | +6.8% | COM | 84265V105 |
| TAL | TAL ED GROUP | 957,544 | $33,457 | 0.1% | $26.41 | — | ADS REPSTG COM | 874080104 |
| PFE | PFIZER INC | 1,111,454 | $32,866 | 0.1% | $17.14 | +1.8% | COM | 717081103 |
| — | BARD C R INC | 211,694 | $30,211 | 0.1% | $128.15 | — | COM | 067383109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 297,400 | $30,112 | 0.1% | $101.25 | — | COM | 87264S106 |
| — | GRAN TIERRA ENERGY INC | 5,373,162 | $29,761 | 0.1% | $6.31 | — | COM | 38500T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,447,700 | $29,215 | 0.1% | $18.77 | — | SPONSORED ADR | 874039100 |
| — | COSAN LTD | 2,675,800 | $28,792 | 0.1% | $13.44 | — | SHS A | G25343107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 426,860 | $28,309 | 0.1% | $42.47 | +19.9% | COM NEW | 12541W209 |
| MGA | MAGNA INTL INC | 296,005 | $28,156 | 0.1% | $25.26 | +57.9% | COM | 559222401 |
| CVS | CVS HEALTH CORP | 347,800 | $27,681 | 0.1% | $52.72 | +9.0% | COM | 126650100 |
| — | COMPUWARE CORP | 2,503,900 | $26,566 | 0.1% | $10.61 | — | COM | 205638109 |
| — | COACH INC | 731,014 | $26,031 | 0.1% | $46.47 | — | COM | 189754104 |
| KT | KT CORP | 1,602,770 | $25,981 | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| HSIC | SCHEIN HENRY INC | 221,978 | $25,854 | 0.1% | $43.50 | +6.5% | COM | 806407102 |
| — | HESS CORP | 272,409 | $25,694 | 0.1% | $89.85 | — | COM | 42809H107 |
| — | MOBILE TELESYSTEMS OJSC | 1,685,152 | $25,176 | 0.1% | $18.46 | — | SPONSORED ADR | 607409109 |
| BMO | BANK MONTREAL QUE | 335,000 | $24,709 | 0.1% | $36.47 | +30.1% | COM | 063671101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,130,871 | $24,675 | 0.1% | $14.68 | — | SPONSORED ADR | 204448104 |
| AXP | AMERICAN EXPRESS CO | 280,300 | $24,537 | 0.1% | $66.12 | +15.7% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 675,300 | $24,491 | 0.1% | $19.97 | +34.9% | COM | 867224107 |
| GIL | GILDAN ACTIVEWEAR INC | 441,373 | $24,198 | 0.1% | $17.92 | +36.5% | COM | 375916103 |
| GS | GOLDMAN SACHS GROUP INC | 127,650 | $23,433 | 0.1% | $126.88 | +10.8% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 471,852 | $23,336 | 0.1% | $42.82 | +21.2% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 552,600 | $23,115 | 0.1% | $24.49 | +16.0% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 702,555 | $22,440 | 0.1% | $24.86 | +6.6% | COM | 37045V100 |
| — | CERNER CORP | 371,180 | $22,111 | 0.1% | $61.51 | — | COM | 156782104 |
| VIPS | VIPSHOP HLDGS LTD | 116,613 | $22,041 | 0.1% | $82.42 | — | SPONSORED ADR | 92763W103 |
| — | ISHARES | 1,429,738 | $21,832 | 0.1% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| — | GOL LINHAS AEREAS INTLG S A | 4,496,822 | $21,630 | 0.1% | $4.38 | — | SP ADR REP PFD | 38045R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 865,000 | $21,582 | 0.1% | $5.45 | 0.0% | COM | 45841N107 |
| — | VARIAN MED SYS INC | 266,531 | $21,354 | 0.1% | $76.10 | — | COM | 92220P105 |
| RL | RALPH LAUREN CORP | 129,074 | $21,262 | 0.1% | $130.24 | +1.3% | CL A | 751212101 |
| MS | MORGAN STANLEY | 602,400 | $20,825 | 0.1% | $19.29 | +27.6% | COM NEW | 617446448 |
| FFIV | F5 NETWORKS INC | 174,434 | $20,712 | 0.1% | $108.56 | +8.2% | COM | 315616102 |
| — | LINEAR TECHNOLOGY CORP | 465,680 | $20,672 | 0.1% | $47.58 | — | COM | 535678106 |
| EWY | ISHARES | 340,700 | $20,616 | 0.1% | $60.51 | — | MSCI STH KOR ETF | 464286772 |
| — | CA INC | 736,630 | $20,581 | 0.1% | $30.88 | — | COM | 12673P105 |
| ROST | ROSS STORES INC | 272,270 | $20,578 | 0.1% | $29.67 | +4.9% | COM | 778296103 |
| — | AGRIUM INC | 230,600 | $20,544 | 0.1% | $90.81 | — | COM | 008916108 |
| AME | AMETEK INC NEW | 405,102 | $20,340 | 0.1% | $48.17 | -0.2% | COM | 031100100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,461,401 | $19,977 | 0.1% | $13.52 | — | SPON ADR PFD | 20441B407 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,427,491 | $19,814 | 0.1% | $12.98 | — | SPON ADR REP PFD | 465562106 |
| HSY | HERSHEY CO | 200,956 | $19,177 | 0.1% | $70.15 | +0.6% | COM | 427866108 |
| INFY | INFOSYS LTD | 309,253 | $18,707 | 0.0% | $44.95 | — | SPONSORED ADR | 456788108 |
| MET | METLIFE INC | 346,332 | $18,605 | 0.0% | $25.75 | +29.2% | COM | 59156R108 |
| ROP | ROPER INDS INC NEW | 124,128 | $18,159 | 0.0% | $127.77 | +7.4% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 446,465 | $18,118 | 0.0% | $35.36 | +3.9% | COM | 302130109 |
| SID | COMPANHIA SIDERURGICA NACION | 5,023,000 | $17,832 | 0.0% | $5.14 | — | SPONSORED ADR | 20440W105 |
| EPI | WISDOMTREE TR | 795,500 | $17,429 | 0.0% | $22.01 | — | INDIA ERNGS FD | 97717W422 |
| WAT | WATERS CORP | 174,539 | $17,300 | 0.0% | $103.73 | -0.6% | COM | 941848103 |
| GGB | GERDAU S A | 3,534,648 | $16,966 | 0.0% | $5.78 | — | SPON ADR REP PFD | 373737105 |
| — | VIMPELCOM LTD | 2,346,900 | $16,945 | 0.0% | $10.69 | — | SPONSORED ADR | 92719A106 |
| MKC | MCCORMICK & CO INC | 246,104 | $16,464 | 0.0% | $27.65 | +0.1% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 314,456 | $16,160 | 0.0% | $16.02 | +16.8% | COM | 440452100 |
| SPG | SIMON PPTY GROUP INC NEW | 94,600 | $15,554 | 0.0% | $91.40 | +6.0% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 150,665 | $15,390 | 0.0% | $13.00 | +21.4% | COM | 28176E108 |
| HLF | HERBALIFE LTD | 350,878 | $15,351 | 0.0% | $33.46 | -20.2% | COM USD SHS | G4412G101 |
| MUR | MURPHY OIL CORP | 267,393 | $15,217 | 0.0% | $40.08 | +1.0% | COM | 626717102 |
| — | CTC MEDIA INC | 2,216,598 | $14,740 | 0.0% | $10.44 | — | COM | 12642X106 |
| DVN | DEVON ENERGY CORP NEW | 214,586 | $14,630 | 0.0% | $48.35 | +4.0% | COM | 25179M103 |
| — | MONSTER BEVERAGE CORP | 155,337 | $14,240 | 0.0% | $65.14 | — | COM | 611740101 |
| COF | CAPITAL ONE FINL CORP | 174,300 | $14,226 | 0.0% | $53.85 | +23.7% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 157,042 | $14,168 | 0.0% | $25.49 | +18.4% | CL B | 115637209 |
| — | HEWLETT PACKARD CO | 399,322 | $14,164 | 0.0% | $24.80 | — | COM | 428236103 |
| FAST | FASTENAL CO | 314,106 | $14,103 | 0.0% | $8.77 | -3.5% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 161,300 | $13,804 | 0.0% | $52.53 | +13.9% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 346,400 | $13,416 | 0.0% | $24.06 | +22.3% | COM | 064058100 |
| HYG | ISHARES | 143,400 | $13,186 | 0.0% | $94.39 | — | IBOXX HI YD ETF | 464288513 |
| CVE | CENOVUS ENERGY INC | 479,600 | $12,930 | 0.0% | $20.74 | +16.3% | COM | 15135U109 |
| DE | DEERE & CO | 155,300 | $12,733 | 0.0% | $69.38 | 0.0% | COM | 244199105 |
| — | UNILEVER PLC | 302,083 | $12,657 | 0.0% | $40.52 | — | SPON ADR NEW | 904767704 |
| PII | POLARIS INDS INC | 83,629 | $12,527 | 0.0% | $133.97 | +7.9% | COM | 731068102 |
| — | BLACKROCK INC | 38,140 | $12,522 | 0.0% | $281.02 | — | COM | 09247X101 |
| — | HUBBELL INC | 103,858 | $12,518 | 0.0% | $120.59 | — | CL B | 443510201 |
| EFX | EQUIFAX INC | 166,466 | $12,442 | 0.0% | $63.06 | +8.1% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 122,271 | $12,441 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 141,400 | $12,435 | 0.0% | $40.06 | +37.2% | COM | 744320102 |
| — | TOTAL SYS SVCS INC | 397,603 | $12,310 | 0.0% | $30.82 | — | COM | 891906109 |
| — | PALL CORP | 146,154 | $12,233 | 0.0% | $88.05 | — | COM | 696429307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,592 | $11,816 | 0.0% | $56.64 | +6.1% | COM | 00971T101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 994,766 | $11,639 | 0.0% | $16.25 | -19.4% | COM | 55933J203 |
| AMT | AMERICAN TOWER CORP NEW | 120,300 | $11,264 | 0.0% | $63.90 | +13.5% | COM | 03027X100 |
| — | VALE S A | 1,157,928 | $11,243 | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | CPFL ENERGIA S A | 679,100 | $10,560 | 0.0% | $16.42 | — | SPONSORED ADR | 126153105 |
| — | ACE LTD | 100,600 | $10,550 | 0.0% | $94.56 | — | SHS | H0023R105 |
| SCHW | SCHWAB CHARLES CORP NEW | 352,900 | $10,372 | 0.0% | $20.30 | +21.7% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 107,800 | $10,127 | 0.0% | $66.33 | +9.3% | COM | 89417E109 |
| — | PRECISION DRILLING CORP | 922,800 | $9,983 | 0.0% | $9.66 | — | COM 2010 | 74022D308 |
| BBD | BANCO BRADESCO S A | 692,169 | $9,863 | 0.0% | $13.60 | — | SP ADR PFD NEW | 059460303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,964 | $9,724 | 0.0% | $238.49 | +10.0% | COM | 592688105 |
| WAB | WABTEC CORP | 118,653 | $9,616 | 0.0% | $71.97 | +7.7% | COM | 929740108 |
| STT | STATE STR CORP | 129,700 | $9,547 | 0.0% | $47.12 | +10.5% | COM | 857477103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,093,051 | $9,488 | 0.0% | $11.67 | — | SPON ADR RP 10 | 21240E105 |
| — | CHANGYOU COM LTD | 387,294 | $9,268 | 0.0% | $25.18 | — | ADS REP CL A | 15911M107 |
| — | ANSYS INC | 122,336 | $9,257 | 0.0% | $76.47 | — | COM | 03662Q105 |
| — | GENCORP INC | 568,000 | $9,071 | 0.0% | $16.12 | — | COM | 368682100 |
| — | NUVEEN DIVER CURRENCY OPPOR | 850,000 | $9,061 | 0.0% | $10.72 | — | COM | 67090N109 |
| — | DISCOVER FINL SVCS | 140,100 | $9,021 | 0.0% | $53.14 | — | COM | 254709108 |
| — | PHILIPPINE LONG DISTANCE TEL | 129,243 | $8,915 | 0.0% | $64.14 | — | SPONSORED ADR | 718252604 |
| VVX | VECTRUS INC | 447,576 | $8,808 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | DIVERSIFIED REAL ASSET INC F | 481,878 | $8,544 | 0.0% | $17.73 | — | COM SHS | 25533B108 |
| HAS | HASBRO INC | 155,351 | $8,544 | 0.0% | $35.88 | +1.3% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 162,700 | $8,516 | 0.0% | $34.99 | +22.2% | COM | 571748102 |
| — | CROWN CASTLE INTL CORP | 100,800 | $8,117 | 0.0% | $76.06 | — | COM | 228227104 |
| — | NATIONAL BK GREECE S A | 420,684 | $8,088 | 0.0% | $17.90 | — | ADR PRF SER A | 633643507 |
| AFL | AFLAC INC | 138,600 | $8,073 | 0.0% | $20.11 | +15.6% | COM | 001055102 |
| — | BB&T CORP | 215,300 | $8,011 | 0.0% | $35.03 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 130,310 | $7,997 | 0.0% | $38.80 | +21.0% | COM | 020002101 |
| DCI | DONALDSON INC | 193,790 | $7,874 | 0.0% | $34.34 | -1.9% | COM | 257651109 |
| — | AON PLC | 89,300 | $7,829 | 0.0% | $71.82 | — | SHS CL A | G0408V102 |
| NTAP | NETAPP INC | 182,150 | $7,825 | 0.0% | $30.16 | -0.1% | COM | 64110D104 |
| JKHY | HENRY JACK & ASSOC INC | 140,108 | $7,798 | 0.0% | $47.06 | +7.5% | COM | 426281101 |
| — | RED HAT INC | 135,720 | $7,621 | 0.0% | $55.43 | — | COM | 756577102 |
| CME | CME GROUP INC | 94,600 | $7,564 | 0.0% | $42.23 | +13.4% | COM | 12572Q105 |
| — | BARNES & NOBLE INC | 376,000 | $7,422 | 0.0% | $20.51 | — | COM | 067774109 |
| TUR | ISHARES | 149,300 | $7,331 | 0.0% | $49.10 | — | MSCI TURKEY ETF | 464286715 |
| PSA | PUBLIC STORAGE | 43,200 | $7,164 | 0.0% | $101.50 | +8.8% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 57,545 | $7,100 | 0.0% | $73.33 | +31.7% | COM | 03076C106 |
| — | TUPPERWARE BRANDS CORP | 102,178 | $7,054 | 0.0% | $81.82 | — | COM | 899896104 |
| MRK | MERCK & CO INC NEW | 118,890 | $7,048 | 0.0% | $30.04 | +31.0% | COM | 58933Y105 |
| — | MCGRAW HILL FINL INC | 82,400 | $6,959 | 0.0% | $63.70 | — | COM | 580645109 |
| OII | OCEANEERING INTL INC | 106,722 | $6,955 | 0.0% | $72.59 | -4.8% | COM | 675232102 |
| PBF | PBF ENERGY INC | 289,000 | $6,936 | 0.0% | $26.36 | 0.0% | CL A | 69318G106 |
| — | TIFFANY & CO NEW | 71,800 | $6,915 | 0.0% | $100.25 | — | COM | 886547108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,850 | $6,797 | 0.0% | $34.56 | -4.1% | COM | 45866F104 |
| MEOH | METHANEX CORP | 101,635 | $6,791 | 0.0% | $49.91 | +32.6% | COM | 59151K108 |
| — | SCRIPPS NETWORKS INTERACT IN | 86,114 | $6,725 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| — | CHUBB CORP | 72,900 | $6,640 | 0.0% | $86.70 | — | COM | 171232101 |
| RMD | RESMED INC | 134,714 | $6,637 | 0.0% | $39.45 | +11.6% | COM | 761152107 |
| BEN | FRANKLIN RES INC | 119,000 | $6,499 | 0.0% | $30.49 | +10.2% | COM | 354613101 |
| FOSL | FOSSIL GROUP INC | 67,738 | $6,361 | 0.0% | $105.61 | -4.6% | COM | 34988V106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 523,529 | $6,246 | 0.0% | $11.93 | — | SPONS ADR 20 ORD | 780097689 |
| EQR | EQUITY RESIDENTIAL | 100,900 | $6,213 | 0.0% | $33.22 | +11.2% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 78,800 | $6,178 | 0.0% | $49.38 | +6.5% | COM | 74144T108 |
| MD | MEDNAX INC | 112,201 | $6,151 | 0.0% | $52.29 | +8.5% | COM | 58502B106 |
| — | SUNTRUST BKS INC | 159,800 | $6,077 | 0.0% | $33.81 | — | COM | 867914103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 255,000 | $6,061 | 0.0% | $23.89 | — | COM | 670735109 |
| IDXX | IDEXX LABS INC | 50,406 | $5,939 | 0.0% | $53.30 | +18.6% | COM | 45168D104 |
| — | SIRONA DENTAL SYSTEMS INC | 76,116 | $5,837 | 0.0% | $80.01 | — | COM | 82966C103 |
| — | HEALTH CARE REIT INC | 93,200 | $5,813 | 0.0% | $65.28 | — | COM | 42217K106 |
| — | CAPITAL PRODUCT PARTNERS L P | 581,186 | $5,800 | 0.0% | $10.42 | — | COM UNIT LP | Y11082107 |
| GNTX | GENTEX CORP | 215,020 | $5,756 | 0.0% | $15.41 | -5.6% | COM | 371901109 |
| PLD | PROLOGIS INC | 148,800 | $5,610 | 0.0% | $27.83 | +3.6% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 102,340 | $5,600 | 0.0% | $16.71 | +4.9% | ORD | G0450A105 |
| VTR | VENTAS INC | 89,500 | $5,545 | 0.0% | $47.45 | -6.8% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,000 | $5,542 | 0.0% | $33.34 | +77.6% | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 71,969 | $5,477 | 0.0% | $71.28 | — | COM | 637071101 |
| — | HCP INC | 137,500 | $5,460 | 0.0% | $43.57 | — | COM | 40414L109 |
| MCO | MOODYS CORP | 56,406 | $5,330 | 0.0% | $60.67 | +34.4% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 97,988 | $5,270 | 0.0% | $19.78 | +7.0% | CL A | 20030N101 |
| — | SWISS HELVETIA FD INC | 388,876 | $5,261 | 0.0% | $14.03 | — | COM | 870875101 |
| NVDA | NVIDIA CORP | 284,370 | $5,247 | 0.0% | $0.33 | +37.9% | COM | 67066G104 |
| BXP | BOSTON PROPERTIES INC | 45,100 | $5,221 | 0.0% | $67.21 | +10.5% | COM | 101121101 |
| — | ENERSIS S A | 330,640 | $5,217 | 0.0% | $15.91 | — | SPONSORED ADR | 29274F104 |
| IVZ | INVESCO LTD | 132,014 | $5,212 | 0.0% | $19.50 | +23.1% | SHS | G491BT108 |
| AVB | AVALONBAY CMNTYS INC | 36,800 | $5,188 | 0.0% | $92.31 | +10.0% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 51,800 | $5,178 | 0.0% | $88.33 | — | SH BEN INT | 929042109 |
| AAL | AMERICAN AIRLS GROUP INC | 144,900 | $5,141 | 0.0% | $23.85 | +55.8% | COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 256,400 | $5,133 | 0.0% | $12.35 | +12.8% | COM | 316773100 |
| — | KAPSTONE PAPER & PACKAGING C | 183,300 | $5,127 | 0.0% | $34.75 | — | COM | 48562P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,515 | $5,085 | 0.0% | $22.66 | +25.7% | COM | 416515104 |
| ATR | APTARGROUP INC | 83,600 | $5,075 | 0.0% | $55.27 | -2.0% | COM | 038336103 |
| UAL | UNITED CONTL HLDGS INC | 107,780 | $5,043 | 0.0% | $32.79 | +41.5% | COM | 910047109 |
| WY | WEYERHAEUSER CO | 157,800 | $5,028 | 0.0% | $19.34 | +8.8% | COM | 962166104 |
| — | ICONIX BRAND GROUP INC | 136,079 | $5,027 | 0.0% | $33.31 | — | COM | 451055107 |
| — | TRONOX LTD | 192,559 | $5,016 | 0.0% | $23.77 | — | SHS CL A | Q9235V101 |
| FDS | FACTSET RESH SYS INC | 40,853 | $4,965 | 0.0% | $89.79 | +22.1% | COM | 303075105 |
| — | ITT CORP NEW | 108,970 | $4,897 | 0.0% | $30.11 | — | COM NEW | 450911201 |
| VALE | VALE S A | 442,940 | $4,877 | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | COMPUCREDIT HLDGS CORP | 12,031,000 | $4,812 | 0.0% | $0.37 | — | NOTE 5.875%11/3 | 20478NAD2 |
| HST | HOST HOTELS & RESORTS INC | 225,200 | $4,804 | 0.0% | $11.82 | +18.7% | COM | 44107P104 |
| MTB | M & T BK CORP | 38,600 | $4,759 | 0.0% | $78.54 | +14.3% | COM | 55261F104 |
| BB | BLACKBERRY LTD | 455,500 | $4,549 | 0.0% | $9.66 | +5.9% | COM | 09228F103 |
| NTRS | NORTHERN TR CORP | 66,600 | $4,531 | 0.0% | $43.59 | +14.3% | COM | 665859104 |
| — | BPZ RESOURCES INC | 2,333,268 | $4,492 | 0.0% | $2.90 | — | COM | 055639108 |
| TRS | TRIMAS CORP | 179,309 | $4,363 | 0.0% | $27.94 | -7.3% | COM NEW | 896215209 |
| LNC | LINCOLN NATL CORP IND | 79,800 | $4,276 | 0.0% | $26.53 | +34.3% | COM | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC | 80,300 | $4,213 | 0.0% | $28.11 | +23.1% | COM | 74251V102 |
| LSTR | LANDSTAR SYS INC | 58,200 | $4,201 | 0.0% | $60.50 | — | COM | 515098101 |
| RF | REGIONS FINL CORP NEW | 416,300 | $4,180 | 0.0% | $6.22 | +11.1% | COM | 7591EP100 |
| MSM | MSC INDL DIRECT INC | 48,748 | $4,166 | 0.0% | $86.32 | +3.2% | CL A | 553530106 |
| — | CNOOC LTD | 24,069 | $4,153 | 0.0% | $168.74 | — | SPONSORED ADR | 126132109 |
| GRMN | GARMIN LTD | 79,412 | $4,129 | 0.0% | $39.57 | -0.4% | SHS | H2906T109 |
| IT | GARTNER INC | 55,659 | $4,089 | 0.0% | $72.17 | +0.7% | COM | 366651107 |
| PGR | PROGRESSIVE CORP OHIO | 161,300 | $4,078 | 0.0% | $17.26 | +2.4% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,207 | $4,047 | 0.0% | $76.74 | +0.6% | COM | 459506101 |
| — | ROCKWELL COLLINS INC | 51,273 | $4,025 | 0.0% | $68.81 | — | COM | 774341101 |
| URBN | URBAN OUTFITTERS INC | 108,218 | $3,972 | 0.0% | $36.40 | +1.0% | COM | 917047102 |
| L | LOEWS CORP | 89,300 | $3,720 | 0.0% | $41.83 | -2.7% | COM | 540424108 |
| FLS | FLOWSERVE CORP | 51,908 | $3,661 | 0.0% | $60.79 | -2.0% | COM | 34354P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 155,100 | $3,653 | 0.0% | $22.51 | — | COM | 370023103 |
| — | TECHNE CORP | 39,041 | $3,652 | 0.0% | $82.36 | — | COM | 878377100 |
| TXRH | TEXAS ROADHOUSE INC | 129,502 | $3,605 | 0.0% | $20.97 | +2.4% | COM | 882681109 |
| — | CLARCOR INC | 56,900 | $3,589 | 0.0% | $58.39 | — | COM | 179895107 |
| KEY | KEYCORP NEW | 266,800 | $3,556 | 0.0% | $7.89 | +11.9% | COM | 493267108 |
| — | OI S.A. | 4,980,528 | $3,486 | 0.0% | $0.82 | — | SPN ADR REP PFD | 670851203 |
| UNFI | UNITED NAT FOODS INC | 56,208 | $3,455 | 0.0% | $64.43 | -2.5% | COM | 911163103 |
| — | INFORMATICA CORP | 99,836 | $3,418 | 0.0% | $34.24 | — | COM | 45666Q102 |
| UNM | UNUM GROUP | 97,935 | $3,367 | 0.0% | $28.34 | +24.1% | COM | 91529Y106 |
| ESS | ESSEX PPTY TR INC | 18,500 | $3,307 | 0.0% | $124.84 | +4.8% | COM | 297178105 |
| AMG | AFFILIATED MANAGERS GROUP | 16,500 | $3,306 | 0.0% | $197.54 | 0.0% | COM | 008252108 |
| SNA | SNAP ON INC | 26,509 | $3,210 | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| BTI | BRITISH AMERN TOB PLC | 28,152 | $3,183 | 0.0% | $112.16 | — | SPONSORED ADR | 110448107 |
| — | VALEANT PHARMACEUTICALS INTL | 23,705 | $3,113 | 0.0% | $98.69 | — | COM | 91911K102 |
| AIZ | ASSURANT INC | 47,630 | $3,063 | 0.0% | $37.94 | +37.8% | COM | 04621X108 |
| — | STERICYCLE INC | 26,200 | $3,054 | 0.0% | $110.43 | — | COM | 858912108 |
| — | APOLLO ED GROUP INC | 120,357 | $3,027 | 0.0% | $32.96 | — | CL A | 037604105 |
| GPRK | GEOPARK LTD | 310,700 | $3,024 | 0.0% | $8.49 | +19.8% | USD SHS | G38327105 |
| — | PATTERSON COMPANIES INC | 72,133 | $2,988 | 0.0% | $41.00 | — | COM | 703395103 |
| — | CHINA TELECOM CORP LTD | 46,418 | $2,851 | 0.0% | $47.78 | — | SPON ADR H SHS | 169426103 |
| — | SESA STERLITE LTD | 163,588 | $2,824 | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| CMA | COMERICA INC | 53,600 | $2,672 | 0.0% | $27.39 | +20.9% | COM | 200340107 |
| MAC | MACERICH CO | 41,500 | $2,649 | 0.0% | $61.87 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP | 120,200 | $2,634 | 0.0% | $12.83 | +3.7% | COM | 49446R109 |
| — | CANADIAN PAC RY LTD | 12,604 | $2,621 | 0.0% | $120.89 | — | COM | 13645T100 |
| — | XL GROUP PLC | 77,600 | $2,574 | 0.0% | $31.17 | — | SHS | G98290102 |
| TTC | TORO CO | 42,712 | $2,530 | 0.0% | $30.46 | 0.0% | COM | 891092108 |
| CBRE | CBRE GROUP INC | 82,217 | $2,445 | 0.0% | $23.48 | +33.9% | CL A | 12504L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 88,832 | $2,393 | 0.0% | $11.19 | — | SPONSORED ADR | 82706C108 |
| — | BALLY TECHNOLOGIES INC | 29,624 | $2,391 | 0.0% | $80.71 | — | COM | 05874B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 244,500 | $2,379 | 0.0% | $5.22 | +20.4% | COM | 446150104 |
| PAM | PAMPA ENERGIA S A | 211,921 | $2,278 | 0.0% | $10.47 | — | SPONS ADR LVL I | 697660207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,180 | $2,175 | 0.0% | $46.89 | +20.0% | COM | 053015103 |
| — | LEUCADIA NATL CORP | 91,200 | $2,174 | 0.0% | $25.46 | — | COM | 527288104 |
| MZTI | LANCASTER COLONY CORP | 25,443 | $2,170 | 0.0% | $90.59 | -0.8% | COM | 513847103 |
| JBHT | HUNT J B TRANS SVCS INC | 29,118 | $2,156 | 0.0% | $68.04 | 0.0% | COM | 445658107 |
| LOPE | GRAND CANYON ED INC | 52,100 | $2,124 | 0.0% | $46.05 | -5.5% | COM | 38526M106 |
| — | GLOBAL EAGLE ENTMT INC | 187,064 | $2,099 | 0.0% | $11.22 | — | COM | 37951D102 |
| NAVI | NAVIENT CORP | 118,200 | $2,093 | 0.0% | $16.89 | +4.2% | COM | 63938C108 |
| — | KNIGHT TRANSN INC | 74,620 | $2,044 | 0.0% | $27.39 | — | COM | 499064103 |
| — | BROOKFIELD MTG OPP INC FD IN | 120,000 | $2,039 | 0.0% | $17.30 | — | COM | 112792106 |
| — | WESTERN ASSET HIGH INCM OPP | 351,566 | $2,036 | 0.0% | $5.97 | — | COM | 95766K109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50,263 | $2,032 | 0.0% | $32.01 | +8.8% | CL A | 65336K103 |
| — | MFS CHARTER INCOME TR | 228,312 | $2,023 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | PLUM CREEK TIMBER CO INC | 51,300 | $2,001 | 0.0% | $44.22 | — | COM | 729251108 |
| — | TORCHMARK CORP | 37,825 | $1,981 | 0.0% | $59.63 | — | COM | 891027104 |
| GNW | GENWORTH FINL INC | 149,900 | $1,964 | 0.0% | $11.54 | +25.4% | COM CL A | 37247D106 |
| SYNA | SYNAPTICS INC | 26,519 | $1,941 | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 116,871 | $1,941 | 0.0% | $17.86 | — | COM | 95768B107 |
| CINF | CINCINNATI FINL CORP | 40,700 | $1,915 | 0.0% | $33.40 | +3.3% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,700 | $1,898 | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| NTCT | NETSCOUT SYS INC | 41,200 | $1,887 | 0.0% | $44.79 | 0.0% | COM | 64115T104 |
| — | E TRADE FINANCIAL CORP | 83,400 | $1,884 | 0.0% | $16.13 | — | COM NEW | 269246401 |
| — | BUFFALO WILD WINGS INC | 13,410 | $1,801 | 0.0% | $134.30 | — | COM | 119848109 |
| VMI | VALMONT INDS INC | 13,205 | $1,782 | 0.0% | $143.54 | 0.0% | COM | 920253101 |
| SHOO | MADDEN STEVEN LTD | 55,200 | $1,779 | 0.0% | $20.00 | -3.3% | COM | 556269108 |
| ZION | ZIONS BANCORPORATION | 60,800 | $1,767 | 0.0% | $27.37 | +6.1% | COM | 989701107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,830 | $1,681 | 0.0% | $40.16 | +0.8% | COM | 03820C105 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 206,900 | $1,676 | 0.0% | $8.10 | — | COM | 25158V108 |
| SNPS | SYNOPSYS INC | 41,100 | $1,631 | 0.0% | $35.83 | +10.6% | COM | 871607107 |
| MASI | MASIMO CORP | 75,535 | $1,607 | 0.0% | $28.29 | -19.3% | COM | 574795100 |
| TGS | TRANSPORTADORA DE GAS SUR | 476,659 | $1,583 | 0.0% | $3.27 | — | SPON ADR B | 893870204 |
| — | MWI VETERINARY SUPPLY INC | 10,599 | $1,573 | 0.0% | $148.41 | — | COM | 55402X105 |
| HTLD | HEARTLAND EXPRESS INC | 65,018 | $1,558 | 0.0% | $22.71 | +1.9% | COM | 422347104 |
| DECK | DECKERS OUTDOOR CORP | 15,900 | $1,545 | 0.0% | $15.28 | 0.0% | COM | 243537107 |
| — | LEGG MASON INC | 29,500 | $1,509 | 0.0% | $37.09 | — | COM | 524901105 |
| — | HIBBETT SPORTS INC | 34,309 | $1,463 | 0.0% | $42.64 | — | COM | 428567101 |
| NDAQ | NASDAQ OMX GROUP INC | 33,700 | $1,430 | 0.0% | $9.53 | +22.6% | COM | 631103108 |
| ROL | ROLLINS INC | 47,000 | $1,376 | 0.0% | $6.60 | +13.9% | COM | 775711104 |
| — | NEUSTAR INC | 54,337 | $1,349 | 0.0% | $35.95 | — | CL A | 64126X201 |
| — | APARTMENT INVT & MGMT CO | 40,900 | $1,301 | 0.0% | $30.58 | — | CL A | 03748R101 |
| — | PEOPLES UNITED FINANCIAL INC | 86,700 | $1,255 | 0.0% | $14.76 | — | COM | 712704105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 79,900 | $1,190 | 0.0% | $14.19 | — | SP ADR NON VTG | 71654V101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 87,106 | $1,145 | 0.0% | $14.66 | — | SPON ADR NEW | 900111204 |
| CNQ | CANADIAN NAT RES LTD | 27,900 | $1,086 | 0.0% | $9.54 | +35.6% | COM | 136385101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 135,000 | $1,013 | 0.0% | $7.52 | — | COM | 01881E101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 53,675 | $976 | 0.0% | $17.79 | — | COM | 95790C107 |
| — | ZWEIG TOTAL RETURN FD INC | 70,000 | $970 | 0.0% | $14.13 | — | COM NEW | 989837208 |
| — | SYNTEL INC | 11,000 | $967 | 0.0% | $87.91 | — | COM | 87162H103 |
| SSL | SASOL LTD | 17,347 | $945 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 85,000 | $945 | 0.0% | $11.12 | — | SPON ADR | 29244A102 |
| ADBE | ADOBE SYS INC | 13,500 | $934 | 0.0% | $54.54 | +29.9% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 9,700 | $932 | 0.0% | $60.00 | +9.4% | COM | 189054109 |
| — | J G WENTWORTH CO | 68,467 | $848 | 0.0% | $12.39 | — | CL A | 46618D108 |
| DLB | DOLBY LABORATORIES INC | 19,809 | $828 | 0.0% | $38.23 | 0.0% | COM | 25659T107 |
| — | SINCLAIR BROADCAST GROUP INC | 31,500 | $822 | 0.0% | $34.75 | — | CL A | 829226109 |
| — | KELLOGG CO | 12,700 | $782 | 0.0% | $38.94 | +4.0% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 18,100 | $760 | 0.0% | $40.27 | 0.0% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 13,368 | $750 | 0.0% | $48.73 | +13.1% | COM | 256746108 |
| LECO | LINCOLN ELEC HLDGS INC | 10,800 | $747 | 0.0% | $69.60 | 0.0% | COM | 533900106 |
| BKE | BUCKLE INC | 15,708 | $713 | 0.0% | $14.76 | 0.0% | COM | 118440106 |
| GILD | GILEAD SCIENCES INC | 6,700 | $713 | 0.0% | $38.49 | +76.7% | COM | 375558103 |
| — | PETROBRAS ARGENTINA S A | 97,000 | $629 | 0.0% | $6.48 | — | SPONS ADR | 71646J109 |
| SLF | SUN LIFE FINL INC | 16,900 | $614 | 0.0% | $28.45 | +32.1% | COM | 866796105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,700 | $563 | 0.0% | $13.15 | — | SPONSORED ADR | 71654V408 |
| WDFC | WD-40 CO | 8,000 | $544 | 0.0% | $57.88 | 0.0% | COM | 929236107 |
| JJSF | J & J SNACK FOODS CORP | 5,500 | $515 | 0.0% | $75.97 | +2.8% | COM | 466032109 |
| CPRT | COPART INC | 16,300 | $510 | 0.0% | $4.26 | 0.0% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 6,800 | $475 | 0.0% | $30.88 | +9.9% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 3,537 | $450 | 0.0% | $56.44 | +68.4% | COM | 369550108 |
| — | INVESCO HIGH INCOME TR II | 28,730 | $447 | 0.0% | $15.91 | — | COM | 46131F101 |
| — | BROOKFIELD HIGH INCOME FD IN | 46,390 | $434 | 0.0% | $9.36 | — | COM | 11272P102 |
| — | AETNA INC NEW | 5,197 | $421 | 0.0% | $63.54 | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP | 5,528 | $417 | 0.0% | $26.84 | +14.9% | COM | 855244109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 51,084 | $415 | 0.0% | $7.12 | — | SPON ADR H SHS | 984846105 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,400 | $402 | 0.0% | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| — | DENBURY RES INC | 26,177 | $393 | 0.0% | $18.34 | — | COM NEW | 247916208 |
| — | BLACKROCK DEBT STRAT FD INC | 98,639 | $377 | 0.0% | $3.99 | — | COM | 09255R103 |
| — | PANERA BREAD CO | 2,007 | $327 | 0.0% | $162.93 | — | CL A | 69840W108 |
| TEO | TELECOM ARGENTINA S A | 16,000 | $325 | 0.0% | $20.31 | — | SPON ADR REP B | 879273209 |
| WDC | WESTERN DIGITAL CORP | 3,200 | $311 | 0.0% | $35.69 | +74.9% | COM | 958102105 |
| ACH | OWENS & MINOR INC NEW | 9,211 | $302 | 0.0% | $28.72 | 0.0% | COM | 690732102 |
| EZPW | EZCORP INC | 30,100 | $298 | 0.0% | $10.37 | 0.0% | CL A NON VTG | 302301106 |
| AZO | AUTOZONE INC | 522 | $266 | 0.0% | $412.54 | +27.7% | COM | 053332102 |
| — | WALGREEN CO | 4,400 | $261 | 0.0% | $46.31 | — | COM | 931422109 |
| CRESY | CRESUD S A C I F Y A | 23,500 | $256 | 0.0% | $10.89 | — | SPONSORED ADR | 226406106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,780 | $249 | 0.0% | $23.92 | — | SP ADR REP COM | 90400P101 |
| — | NORTEL INVERSORA S A | 11,115 | $247 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| — | CIGNA CORPORATION | 2,700 | $245 | 0.0% | $76.29 | — | COM | 125509109 |
| FCX | FREEPORT-MCMORAN INC | 7,400 | $242 | 0.0% | $31.63 | 0.0% | CL B | 35671D857 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,200 | $240 | 0.0% | $26.09 | — | SPON ADR SER B | 833635105 |
| — | URS CORP NEW | 4,000 | $230 | 0.0% | $57.50 | — | COM | 903236107 |
| — | WPX ENERGY INC | 9,100 | $219 | 0.0% | $23.91 | — | COM | 98212B103 |
| — | STONE ENERGY CORP | 6,635 | $208 | 0.0% | $46.34 | — | COM | 861642106 |
| WIT | WIPRO LTD | 10,000 | $122 | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | BALTIC TRADING LIMITED | 28,872 | $120 | 0.0% | $6.44 | — | COM | Y0553W103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 21,200 | $88 | 0.0% | $4.76 | — | SPON ADR PFD B | 15234Q108 |
| — | CUBIST PHARMACEUTICALS INC | 207,000 | $25 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $2 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |