CIK: 0001352662 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $37,147,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 24,246,330 | $2,052,937 | 5.5% | $65.94 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 23,471,597 | $1,911,762 | 5.1% | $48.82 | +0.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 41,616,128 | $1,871,477 | 5.0% | $27.76 | +24.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 32,442,547 | $1,506,956 | 4.1% | $26.70 | +49.3% | COM | 594918104 |
| AAPL | APPLE INC | 13,327,168 | $1,471,053 | 4.0% | $18.46 | +30.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,586,073 | $1,423,288 | 3.8% | $16.50 | -5.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,697,741 | $1,223,233 | 3.3% | $59.66 | +29.6% | COM | 478160104 |
| KO | COCA COLA CO | 28,699,646 | $1,211,699 | 3.3% | $28.22 | +6.5% | COM | 191216100 |
| — | GOOGLE INC | 2,190,408 | $1,162,362 | 3.1% | $780.24 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 12,495,124 | $1,138,181 | 3.1% | $55.04 | +17.4% | COM | 742718109 |
| — | COVIDIEN PLC | 9,819,037 | $1,004,291 | 2.7% | $83.85 | — | SHS | G2554F113 |
| QCOM | QUALCOMM INC | 12,565,345 | $933,982 | 2.5% | $48.76 | +9.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 31,071,749 | $864,261 | 2.3% | $15.33 | +19.4% | COM | 17275R102 |
| MMM | 3M CO | 4,820,416 | $792,091 | 2.1% | $66.87 | +34.1% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 6,995,064 | $600,736 | 1.6% | $19.98 | +9.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 8,676,994 | $600,361 | 1.6% | $45.08 | +15.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,730,093 | $598,456 | 1.6% | $116.05 | -13.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,778,177 | $584,116 | 1.6% | $52.91 | +49.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,030,891 | $564,365 | 1.5% | $72.01 | -2.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,816,313 | $451,289 | 1.2% | $72.03 | -2.1% | COM | 580135101 |
| NKE | NIKE INC | 4,301,167 | $413,557 | 1.1% | $28.10 | +45.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 9,110,222 | $410,142 | 1.1% | $28.87 | +22.3% | COM | 002824100 |
| — | MONSANTO CO NEW | 3,399,087 | $406,089 | 1.1% | $116.07 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 4,543,601 | $405,789 | 1.1% | $64.51 | +7.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 5,831,550 | $364,938 | 1.0% | $40.46 | +10.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,881,263 | $358,823 | 1.0% | $55.28 | +4.9% | COM | 30231G102 |
| — | E M C CORP MASS | 11,516,519 | $342,501 | 0.9% | $25.02 | — | COM | 268648102 |
| DHR | DANAHER CORP DEL | 3,794,069 | $325,190 | 0.9% | $29.35 | +12.2% | COM | 235851102 |
| — | ALLERGAN INC | 1,464,872 | $311,417 | 0.8% | $142.10 | — | COM | 018490102 |
| EMR | EMERSON ELEC CO | 4,833,870 | $298,395 | 0.8% | $47.32 | -1.9% | COM | 291011104 |
| EEM | ISHARES TR | 7,422,855 | $291,644 | 0.8% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 2,031,230 | $287,927 | 0.8% | $89.09 | +22.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 2,915,819 | $276,128 | 0.7% | $61.63 | +13.7% | COM | 452308109 |
| EBAY | EBAY INC | 4,894,741 | $274,693 | 0.7% | $20.01 | +0.9% | COM | 278642103 |
| PEP | PEPSICO INC | 2,727,673 | $257,929 | 0.7% | $56.00 | +22.5% | COM | 713448108 |
| TDC | TERADATA CORP DEL | 5,876,806 | $256,699 | 0.7% | $43.54 | -1.6% | COM | 88076W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,137,576 | $246,519 | 0.7% | $66.49 | +11.8% | ORD | M22465104 |
| BIIB | BIOGEN IDEC INC | 696,116 | $236,297 | 0.6% | $293.65 | +10.2% | COM | 09062X103 |
| MA | MASTERCARD INC | 2,723,269 | $234,637 | 0.6% | $70.00 | +9.0% | CL A | 57636Q104 |
| — | GOOGLE INC | 425,905 | $224,196 | 0.6% | $575.28 | — | CL C | 38259P706 |
| — | DIRECTV | 2,500,346 | $216,780 | 0.6% | $86.28 | — | COM | 25490A309 |
| SYK | STRYKER CORP | 2,262,681 | $213,439 | 0.6% | $59.99 | +29.8% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,884,880 | $204,578 | 0.6% | $41.97 | +5.5% | CL A | 192446102 |
| — | PRECISION CASTPARTS CORP | 812,869 | $195,804 | 0.5% | $252.95 | — | COM | 740189105 |
| BDX | BECTON DICKINSON & CO | 1,280,701 | $178,222 | 0.5% | $79.16 | +36.2% | COM | 075887109 |
| — | BED BATH & BEYOND INC | 2,320,855 | $176,780 | 0.5% | $62.39 | — | COM | 075896100 |
| BAX | BAXTER INTL INC | 2,240,590 | $164,213 | 0.4% | $30.44 | +6.1% | COM | 071813109 |
| AMGN | AMGEN INC | 1,026,151 | $163,456 | 0.4% | $75.77 | +49.5% | COM | 031162100 |
| VFC | V F CORP | 2,145,535 | $160,701 | 0.4% | $56.08 | +18.0% | COM | 918204108 |
| HUM | HUMANA INC | 1,106,954 | $158,992 | 0.4% | $94.99 | +31.6% | COM | 444859102 |
| — | CATAMARAN CORP | 3,028,803 | $156,741 | 0.4% | $46.51 | — | COM | 148887102 |
| — | TIME WARNER CABLE INC | 1,019,403 | $155,010 | 0.4% | $142.26 | — | COM | 88732J207 |
| — | VALEANT PHARMACEUTICALS INTL | 1,042,191 | $149,149 | 0.4% | $142.10 | — | COM | 91911K102 |
| — | SIGMA ALDRICH CORP | 1,059,591 | $145,450 | 0.4% | $124.25 | — | COM | 826552101 |
| INTU | INTUIT | 1,529,902 | $141,042 | 0.4% | $57.71 | +40.9% | COM | 461202103 |
| — | HUDSON CITY BANCORP | 12,251,606 | $123,986 | 0.3% | $9.85 | — | COM | 443683107 |
| SU | SUNCOR ENERGY INC NEW | 3,847,000 | $122,559 | 0.3% | $21.94 | +1.9% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 1,164,242 | $116,331 | 0.3% | $66.03 | +3.4% | COM | 438516106 |
| — | SAFEWAY INC | 3,267,300 | $114,748 | 0.3% | $34.55 | — | COM NEW | 786514208 |
| — | LORILLARD INC | 1,791,431 | $112,753 | 0.3% | $58.35 | — | COM | 544147101 |
| — | TELEFONICA BRASIL SA | 6,296,125 | $111,315 | 0.3% | $20.29 | — | SPONSORED ADR | 87936R106 |
| — | ST JUDE MED INC | 1,695,176 | $110,237 | 0.3% | $64.88 | — | COM | 790849103 |
| BIDU | BAIDU INC | 482,492 | $109,994 | 0.3% | $168.07 | — | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER HLDGS INC | 966,816 | $109,656 | 0.3% | $68.56 | +40.3% | COM | 98956P102 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,319,900 | $109,018 | 0.3% | $16.87 | — | COM | 459902102 |
| ADI | ANALOG DEVICES INC | 1,892,153 | $105,052 | 0.3% | $40.74 | -0.3% | COM | 032654105 |
| FXI | ISHARES TR | 2,504,700 | $104,246 | 0.3% | $38.69 | — | CHINA LG-CAP ETF | 464287184 |
| TJX | TJX COS INC NEW | 1,508,341 | $103,442 | 0.3% | $22.38 | +22.1% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 929,195 | $99,024 | 0.3% | $57.49 | +23.8% | COM | 372460105 |
| GWW | GRAINGER W W INC | 384,509 | $98,007 | 0.3% | $207.51 | -0.8% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 1,371,028 | $94,683 | 0.3% | $50.64 | -3.5% | COM | 20825C104 |
| VALE | VALE S A | 11,211,240 | $91,708 | 0.2% | $8.38 | — | ADR | 91912E105 |
| SYY | SYSCO CORP | 2,265,076 | $89,901 | 0.2% | $24.39 | +18.3% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 808,259 | $89,878 | 0.2% | $96.37 | -8.6% | COM | 773903109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 836,020 | $85,985 | 0.2% | $102.28 | — | COM | 87264S106 |
| ISRG | INTUITIVE SURGICAL INC | 161,141 | $85,234 | 0.2% | $49.89 | +11.6% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 1,783,350 | $82,337 | 0.2% | $28.12 | +17.1% | COM | 704326107 |
| — | CITRIX SYS INC | 1,248,645 | $79,664 | 0.2% | $66.40 | — | COM | 177376100 |
| — | XILINX INC | 1,714,973 | $74,241 | 0.2% | $50.10 | — | COM | 983919101 |
| WFC | WELLS FARGO & CO NEW | 1,346,074 | $73,792 | 0.2% | $31.92 | +21.5% | COM | 949746101 |
| — | SK TELECOM LTD | 2,694,953 | $72,791 | 0.2% | $21.28 | — | SPONSORED ADR | 78440P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470,700 | $70,676 | 0.2% | $117.87 | +22.5% | CL B NEW | 084670702 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,181,043 | $70,480 | 0.2% | $6.98 | — | SP ADR N-V PFD | 204409601 |
| — | REYNOLDS AMERICAN INC | 1,082,451 | $69,569 | 0.2% | $56.29 | — | COM | 761713106 |
| CHD | CHURCH & DWIGHT INC | 874,333 | $68,906 | 0.2% | $26.67 | +19.4% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 1,271,959 | $68,444 | 0.2% | $11.08 | +3.9% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 984,515 | $67,922 | 0.2% | $42.08 | +31.2% | COM | 532457108 |
| — | TATA MTRS LTD | 1,535,690 | $64,929 | 0.2% | $36.62 | — | SPONSORED ADR | 876568502 |
| YUM | YUM BRANDS INC | 753,599 | $54,900 | 0.1% | $42.85 | -1.4% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 952,132 | $53,329 | 0.1% | $37.23 | +10.5% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 696,203 | $53,051 | 0.1% | $64.04 | +0.1% | CL A | 518439104 |
| DOV | DOVER CORP | 731,280 | $52,447 | 0.1% | $55.59 | -8.6% | COM | 260003108 |
| GM | GENERAL MTRS CO | 1,476,642 | $51,550 | 0.1% | $24.67 | -0.7% | COM | 37045V100 |
| ALLY | ALLY FINL INC | 2,156,800 | $50,944 | 0.1% | $18.44 | -6.3% | COM | 02005N100 |
| — | CHINA MOBILE LIMITED | 844,502 | $49,674 | 0.1% | $50.96 | — | SPONSORED ADR | 16941M109 |
| HDB | HDFC BANK LTD | 971,949 | $49,326 | 0.1% | $40.89 | — | ADR REPS 3 SHS | 40415F101 |
| BAC | BANK AMER CORP | 2,719,600 | $48,654 | 0.1% | $10.90 | +24.4% | COM | 060505104 |
| C | CITIGROUP INC | 892,200 | $48,277 | 0.1% | $36.35 | +8.8% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 587,798 | $47,382 | 0.1% | $64.74 | -8.4% | COM | 674599105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,031,100 | $46,637 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,281,312 | $44,058 | 0.1% | $34.39 | — | COM | 05334D107 |
| — | BARD C R INC | 259,364 | $43,215 | 0.1% | $135.22 | — | COM | 067383109 |
| ROST | ROSS STORES INC | 438,049 | $41,290 | 0.1% | $32.77 | +15.5% | COM | 778296103 |
| — | BAKER HUGHES INC | 731,942 | $41,040 | 0.1% | $56.07 | — | COM | 057224107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,501,225 | $40,893 | 0.1% | $9.07 | — | SPONSORED ADR | 20441A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,385,751 | $40,408 | 0.1% | $5.71 | +7.6% | COM | 45841N107 |
| — | TIM PARTICIPACOES S A | 1,725,100 | $38,314 | 0.1% | $24.84 | — | SPONSORED ADR | 88706P205 |
| MAT | MATTEL INC | 1,217,516 | $37,676 | 0.1% | $38.51 | -20.1% | COM | 577081102 |
| TAL | TAL ED GROUP | 1,332,611 | $37,433 | 0.1% | $26.89 | — | ADS REPSTG COM | 874080104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,654,800 | $37,034 | 0.1% | $19.23 | — | SPONSORED ADR | 874039100 |
| HSIC | SCHEIN HENRY INC | 265,646 | $36,168 | 0.1% | $44.53 | +11.7% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 335,900 | $34,913 | 0.1% | $103.94 | — | SPONSORED ADS | 01609W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 459,992 | $34,449 | 0.1% | $43.36 | +26.4% | COM NEW | 12541W209 |
| FFIV | F5 NETWORKS INC | 256,330 | $33,442 | 0.1% | $113.70 | +9.6% | COM | 315616102 |
| — | LINEAR TECHNOLOGY CORP | 719,571 | $32,812 | 0.1% | $46.88 | — | COM | 535678106 |
| RL | RALPH LAUREN CORP | 169,106 | $31,312 | 0.1% | $132.23 | +4.9% | CL A | 751212101 |
| — | AMERICA MOVIL SAB DE CV | 1,386,740 | $30,758 | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | UNITED TECHNOLOGIES CORP | 258,028 | $29,673 | 0.1% | $111.16 | — | COM | 913017109 |
| CPA | COPA HOLDINGS SA | 275,286 | $28,531 | 0.1% | $89.90 | -15.8% | CL A | P31076105 |
| — | ISHARES | 1,859,400 | $28,096 | 0.1% | $15.23 | — | MSCI TAIWAN ETF | 464286731 |
| CX | CEMEX SAB DE CV | 2,752,566 | $28,049 | 0.1% | $11.82 | — | SPON ADR NEW | 151290889 |
| ELV | ANTHEM INC | 222,849 | $28,005 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| — | TALISMAN ENERGY INC | 3,554,800 | $27,834 | 0.1% | $7.83 | — | COM | 87425E103 |
| GIL | GILDAN ACTIVEWEAR INC | 449,173 | $25,479 | 0.1% | $18.03 | +33.9% | COM | 375916103 |
| IBN | ICICI BK LTD | 2,068,300 | $23,889 | 0.1% | $29.51 | — | ADR | 45104G104 |
| — | MARATHON OIL CORP | 793,655 | $22,452 | 0.1% | $38.11 | — | COM | 565849106 |
| — | CERNER CORP | 344,459 | $22,273 | 0.1% | $61.51 | — | COM | 156782104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,682,201 | $22,155 | 0.1% | $13.47 | — | SPON ADR PFD | 20441B407 |
| VIPS | VIPSHOP HLDGS LTD | 1,119,788 | $21,881 | 0.1% | $26.09 | — | SPONSORED ADR | 92763W103 |
| CVS | CVS HEALTH CORP | 226,300 | $21,795 | 0.1% | $52.72 | +22.2% | COM | 126650100 |
| MGA | MAGNA INTL INC | 200,100 | $21,749 | 0.1% | $25.26 | +46.2% | COM | 559222401 |
| GGB | GERDAU S A | 6,094,648 | $21,636 | 0.1% | $4.84 | — | SPON ADR REP PFD | 373737105 |
| AXP | AMERICAN EXPRESS CO | 231,700 | $21,557 | 0.1% | $66.12 | +15.6% | COM | 025816109 |
| — | VARIAN MED SYS INC | 246,924 | $21,361 | 0.1% | $76.10 | — | COM | 92220P105 |
| USB | US BANCORP DEL | 465,200 | $20,911 | 0.1% | $24.49 | +18.9% | COM NEW | 902973304 |
| — | GENCORP INC | 1,137,132 | $20,810 | 0.1% | $17.21 | — | COM | 368682100 |
| — | COSAN LTD | 2,679,900 | $20,769 | 0.1% | $13.44 | — | SHS A | G25343107 |
| — | COACH INC | 552,929 | $20,768 | 0.1% | $46.47 | — | COM | 189754104 |
| AME | AMETEK INC NEW | 393,062 | $20,687 | 0.1% | $48.17 | -2.2% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 105,050 | $20,362 | 0.1% | $126.88 | +18.9% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 286,200 | $20,306 | 0.1% | $36.47 | +24.9% | COM | 063671101 |
| KT | KT CORP | 1,376,270 | $19,433 | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| TD | TORONTO DOMINION BK ONT | 403,152 | $19,321 | 0.1% | $42.82 | +12.7% | COM NEW | 891160509 |
| — | APACHE CORP | 306,097 | $19,183 | 0.1% | $93.07 | — | COM | 037411105 |
| GIS | GENERAL MLS INC | 356,819 | $19,029 | 0.1% | $32.19 | +9.5% | COM | 370334104 |
| — | AGRIUM INC | 197,000 | $18,709 | 0.1% | $90.81 | — | COM | 008916108 |
| EXPD | EXPEDITORS INTL WASH INC | 418,632 | $18,675 | 0.1% | $35.36 | +5.1% | COM | 302130109 |
| WAT | WATERS CORP | 164,415 | $18,533 | 0.0% | $103.73 | +5.6% | COM | 941848103 |
| HSY | HERSHEY CO | 178,199 | $18,520 | 0.0% | $70.15 | +6.4% | COM | 427866108 |
| EPI | WISDOMTREE TR | 814,100 | $17,951 | 0.0% | $22.01 | — | INDIA ERNGS FD | 97717W422 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,356,797 | $17,625 | 0.0% | $15.03 | -22.1% | COM | 55933J203 |
| MKC | MCCORMICK & CO INC | 228,904 | $17,008 | 0.0% | $27.65 | +4.6% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 144,605 | $16,708 | 0.0% | $63.26 | +20.3% | COM | 494368103 |
| — | MONSTER BEVERAGE CORP | 153,421 | $16,623 | 0.0% | $65.14 | — | COM | 611740101 |
| VVX | VECTRUS INC | 599,321 | $16,421 | 0.0% | $23.02 | +10.2% | COM | 92242T101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,249,311 | $16,254 | 0.0% | $12.98 | — | SPON ADR REP PFD | 465562106 |
| EW | EDWARDS LIFESCIENCES CORP | 127,469 | $16,237 | 0.0% | $13.00 | +54.6% | COM | 28176E108 |
| — | CA INC | 529,932 | $16,136 | 0.0% | $30.88 | — | COM | 12673P105 |
| MET | METLIFE INC | 294,832 | $15,947 | 0.0% | $25.75 | +27.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 401,545 | $15,580 | 0.0% | $19.29 | +36.7% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 323,100 | $15,367 | 0.0% | $8.76 | -4.8% | COM | 311900104 |
| HRL | HORMEL FOODS CORP | 291,088 | $15,166 | 0.0% | $16.02 | +26.7% | COM | 440452100 |
| — | GRAN TIERRA ENERGY INC | 3,858,462 | $14,858 | 0.0% | $6.31 | — | COM | 38500T101 |
| — | MOBILE TELESYSTEMS OJSC | 2,028,652 | $14,566 | 0.0% | $16.55 | — | SPONSORED ADR | 607409109 |
| SPG | SIMON PPTY GROUP INC NEW | 79,700 | $14,514 | 0.0% | $91.40 | +12.5% | COM | 828806109 |
| — | UBIQUITI NETWORKS INC | 476,098 | $14,112 | 0.0% | $29.64 | — | COM | 90347A100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 777,249 | $13,408 | 0.0% | $17.25 | — | SHS | 67075G103 |
| — | PALL CORP | 130,822 | $13,240 | 0.0% | $88.05 | — | COM | 696429307 |
| — | ABENGOA YIELD PLC | 482,000 | $13,168 | 0.0% | $27.32 | — | ORD SHS | G00349103 |
| HYG | ISHARES | 143,400 | $12,849 | 0.0% | $94.39 | — | IBOXX HI YD ETF | 464288513 |
| — | TOTAL SYS SVCS INC | 367,952 | $12,496 | 0.0% | $30.82 | — | COM | 891906109 |
| PNC | PNC FINL SVCS GROUP INC | 136,600 | $12,462 | 0.0% | $52.53 | +16.8% | COM | 693475105 |
| — | GOL LINHAS AEREAS INTLG S A | 2,162,523 | $12,435 | 0.0% | $4.38 | — | SP ADR REP PFD | 38045R107 |
| ROP | ROPER INDS INC NEW | 79,228 | $12,387 | 0.0% | $127.77 | +12.2% | COM | 776696106 |
| — | UNILEVER PLC | 302,016 | $12,226 | 0.0% | $40.52 | — | SPON ADR NEW | 904767704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 192,982 | $12,150 | 0.0% | $56.64 | +6.4% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 144,100 | $11,895 | 0.0% | $53.85 | +23.6% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 135,340 | $11,888 | 0.0% | $25.49 | +16.9% | CL B | 115637209 |
| BK | BANK NEW YORK MELLON CORP | 291,800 | $11,838 | 0.0% | $24.06 | +23.6% | COM | 064058100 |
| — | BLACKROCK INC | 32,900 | $11,764 | 0.0% | $281.02 | — | COM | 09247X101 |
| PII | POLARIS INDS INC | 76,813 | $11,617 | 0.0% | $133.97 | +12.0% | COM | 731068102 |
| BBD | BANCO BRADESCO S A | 851,959 | $11,391 | 0.0% | $13.56 | — | SP ADR PFD NEW | 059460303 |
| — | RED HAT INC | 161,400 | $11,159 | 0.0% | $57.62 | — | COM | 756577102 |
| — | CHANGYOU COM LTD | 405,428 | $11,093 | 0.0% | $25.28 | — | ADS REP CL A | 15911M107 |
| CNQ | CANADIAN NAT RES LTD | 355,200 | $11,003 | 0.0% | $10.22 | +0.6% | COM | 136385101 |
| PRU | PRUDENTIAL FINL INC | 118,500 | $10,720 | 0.0% | $40.06 | +32.7% | COM | 744320102 |
| — | HUBBELL INC | 98,925 | $10,568 | 0.0% | $120.59 | — | CL B | 443510201 |
| SID | COMPANHIA SIDERURGICA NACION | 4,926,700 | $10,248 | 0.0% | $5.14 | — | SPONSORED ADR | 20440W105 |
| AMT | AMERICAN TOWER CORP NEW | 102,200 | $10,102 | 0.0% | $63.90 | +17.6% | COM | 03027X100 |
| — | CTC MEDIA INC | 2,055,198 | $10,009 | 0.0% | $10.44 | — | COM | 12642X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,080 | $10,005 | 0.0% | $238.49 | +15.3% | COM | 592688105 |
| — | LABORATORY CORP AMER HLDGS | 91,180 | $9,838 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | ACE LTD | 85,600 | $9,834 | 0.0% | $94.56 | — | SHS | H0023R105 |
| — | CPFL ENERGIA S A | 722,100 | $9,799 | 0.0% | $16.25 | — | SPONSORED ADR | 126153105 |
| — | PRICELINE GRP INC | 8,510 | $9,703 | 0.0% | $1140.19 | — | COM NEW | 741503403 |
| DVN | DEVON ENERGY CORP NEW | 154,500 | $9,457 | 0.0% | $48.35 | -14.9% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 87,000 | $9,209 | 0.0% | $66.33 | +19.0% | COM | 89417E109 |
| MUR | MURPHY OIL CORP | 182,000 | $9,195 | 0.0% | $40.08 | -15.9% | COM | 626717102 |
| SCHW | SCHWAB CHARLES CORP NEW | 296,600 | $8,954 | 0.0% | $20.30 | +22.4% | COM | 808513105 |
| PBF | PBF ENERGY INC | 334,000 | $8,898 | 0.0% | $26.32 | -1.0% | CL A | 69318G106 |
| WAB | WABTEC CORP | 100,953 | $8,772 | 0.0% | $71.97 | +10.0% | COM | 929740108 |
| — | BARNES & NOBLE INC | 376,000 | $8,731 | 0.0% | $20.51 | — | COM | 067774109 |
| — | ANSYS INC | 106,226 | $8,711 | 0.0% | $76.47 | — | COM | 03662Q105 |
| — | VALE S A | 1,189,698 | $8,637 | 0.0% | $12.03 | — | ADR REPSTG PFD | 91912E204 |
| STT | STATE STR CORP | 108,300 | $8,502 | 0.0% | $47.12 | +17.0% | COM | 857477103 |
| EFX | EQUIFAX INC | 105,002 | $8,492 | 0.0% | $63.06 | +10.1% | COM | 294429105 |
| — | HESS CORP | 114,709 | $8,468 | 0.0% | $89.85 | — | COM | 42809H107 |
| CVE | CENOVUS ENERGY INC | 405,000 | $8,381 | 0.0% | $20.74 | -11.5% | COM | 15135U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,030 | $8,235 | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| — | DIVERSIFIED REAL ASSET INC F | 466,629 | $8,096 | 0.0% | $17.73 | — | COM SHS | 25533B108 |
| MRSH | MARSH & MCLENNAN COS INC | 139,600 | $7,991 | 0.0% | $34.99 | +29.2% | COM | 571748102 |
| NTAP | NETAPP INC | 192,711 | $7,988 | 0.0% | $30.22 | +3.8% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 117,500 | $7,695 | 0.0% | $53.14 | — | COM | 254709108 |
| — | TIFFANY & CO NEW | 71,500 | $7,640 | 0.0% | $100.25 | — | COM | 886547108 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,000 | $7,635 | 0.0% | $47.65 | +4.6% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 108,500 | $7,622 | 0.0% | $38.80 | +33.2% | COM | 020002101 |
| HAS | HASBRO INC | 136,251 | $7,492 | 0.0% | $35.88 | +9.3% | COM | 418056107 |
| JKHY | HENRY JACK & ASSOC INC | 120,288 | $7,475 | 0.0% | $47.06 | +10.5% | COM | 426281101 |
| SCCO | SOUTHERN COPPER CORP | 261,888 | $7,385 | 0.0% | $19.57 | -3.0% | COM | 84265V105 |
| — | NATIONAL BK GREECE S A | 516,084 | $7,277 | 0.0% | $17.20 | — | ADR PRF SER A | 633643507 |
| CME | CME GROUP INC | 82,000 | $7,269 | 0.0% | $42.23 | +28.5% | COM | 12572Q105 |
| — | BB&T CORP | 185,500 | $7,214 | 0.0% | $35.03 | — | COM | 054937107 |
| AFL | AFLAC INC | 116,500 | $7,117 | 0.0% | $20.11 | +12.9% | COM | 001055102 |
| — | AON PLC | 74,600 | $7,074 | 0.0% | $71.82 | — | SHS CL A | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,300 | $7,028 | 0.0% | $58.35 | +8.9% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 77,800 | $7,014 | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 37,200 | $6,876 | 0.0% | $101.50 | +15.6% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 94,100 | $6,760 | 0.0% | $33.22 | +20.1% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 85,500 | $6,729 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| GNTX | GENTEX CORP | 182,876 | $6,607 | 0.0% | $15.41 | +7.8% | COM | 371901109 |
| — | CHICAGO BRIDGE & IRON CO N V | 157,000 | $6,591 | 0.0% | $41.98 | — | COM | 167250109 |
| — | GENERAL MTRS CO | 379,000 | $6,492 | 0.0% | $17.13 | — | *W EXP 07/10/201 | 37045V126 |
| — | HEALTH CARE REIT INC | 84,800 | $6,417 | 0.0% | $65.28 | — | COM | 42217K106 |
| — | CHUBB CORP | 61,600 | $6,374 | 0.0% | $86.70 | — | COM | 171232101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,050 | $6,370 | 0.0% | $34.56 | +7.6% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 47,700 | $6,308 | 0.0% | $73.33 | +36.4% | COM | 03076C106 |
| — | MCGRAW HILL FINL INC | 70,300 | $6,255 | 0.0% | $63.70 | — | COM | 580645109 |
| RMD | RESMED INC | 110,903 | $6,217 | 0.0% | $39.45 | +15.0% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 41,800 | $6,198 | 0.0% | $53.30 | +31.6% | COM | 45168D104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 255,000 | $5,903 | 0.0% | $23.89 | — | COM | 670735109 |
| — | SIRONA DENTAL SYSTEMS INC | 67,400 | $5,889 | 0.0% | $80.01 | — | COM | 82966C103 |
| MD | MEDNAX INC | 87,800 | $5,804 | 0.0% | $52.29 | +16.7% | COM | 58502B106 |
| TROW | PRICE T ROWE GROUP INC | 66,900 | $5,744 | 0.0% | $49.38 | +8.8% | COM | 74144T108 |
| — | ENERSIS S A | 355,840 | $5,704 | 0.0% | $15.92 | — | SPONSORED ADR | 29274F104 |
| — | SCRIPPS NETWORKS INTERACT IN | 75,600 | $5,690 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| BEN | FRANKLIN RES INC | 102,600 | $5,681 | 0.0% | $30.49 | +9.0% | COM | 354613101 |
| — | VIMPELCOM LTD | 1,360,400 | $5,680 | 0.0% | $10.69 | — | SPONSORED ADR | 92719A106 |
| — | PRECISION DRILLING CORP | 922,800 | $5,625 | 0.0% | $9.66 | — | COM 2010 | 74022D308 |
| — | SUNTRUST BKS INC | 134,200 | $5,623 | 0.0% | $33.81 | — | COM | 867914103 |
| AVB | AVALONBAY CMNTYS INC | 34,200 | $5,588 | 0.0% | $92.31 | +17.2% | COM | 053484101 |
| PLD | PROLOGIS INC | 128,900 | $5,547 | 0.0% | $27.83 | +5.9% | COM | 74340W103 |
| VTR | VENTAS INC | 75,500 | $5,413 | 0.0% | $47.45 | +1.8% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 44,700 | $5,262 | 0.0% | $88.33 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 40,400 | $5,199 | 0.0% | $67.21 | +17.9% | COM | 101121101 |
| — | HCP INC | 117,600 | $5,178 | 0.0% | $43.57 | — | COM | 40414L109 |
| FOSL | FOSSIL GROUP INC | 46,500 | $5,149 | 0.0% | $105.61 | -1.1% | COM | 34988V106 |
| DCI | DONALDSON INC | 133,070 | $5,140 | 0.0% | $34.34 | -3.9% | COM | 257651109 |
| IMO | IMPERIAL OIL LTD | 117,100 | $5,044 | 0.0% | $35.59 | 0.0% | COM NEW | 453038408 |
| FDS | FACTSET RESH SYS INC | 34,710 | $4,885 | 0.0% | $89.79 | +31.7% | COM | 303075105 |
| WY | WEYERHAEUSER CO | 135,300 | $4,856 | 0.0% | $19.34 | +15.3% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 196,500 | $4,671 | 0.0% | $11.82 | +22.5% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,100 | $4,632 | 0.0% | $22.66 | +38.0% | COM | 416515104 |
| MCO | MOODYS CORP | 47,600 | $4,561 | 0.0% | $60.67 | +42.7% | COM | 615369105 |
| ATR | APTARGROUP INC | 67,820 | $4,533 | 0.0% | $55.27 | -1.9% | COM | 038336103 |
| — | GENERAL GROWTH PPTYS INC NEW | 161,100 | $4,532 | 0.0% | $22.72 | — | COM | 370023103 |
| A | AGILENT TECHNOLOGIES INC | 110,000 | $4,503 | 0.0% | $36.83 | 0.0% | COM | 00846U101 |
| — | GLOBAL EAGLE ENTMT INC | 327,064 | $4,451 | 0.0% | $12.24 | — | COM | 37951D102 |
| IVZ | INVESCO LTD | 111,100 | $4,391 | 0.0% | $19.50 | +24.2% | SHS | G491BT108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 358,908 | $4,346 | 0.0% | $11.93 | — | SPONS ADR 20 ORD | 780097689 |
| — | SWISS HELVETIA FD INC | 388,876 | $4,332 | 0.0% | $14.03 | — | COM | 870875101 |
| FITB | FIFTH THIRD BANCORP | 212,200 | $4,324 | 0.0% | $12.35 | +9.8% | COM | 316773100 |
| — | LEUCADIA NATL CORP | 189,600 | $4,251 | 0.0% | $23.88 | — | COM | 527288104 |
| MTB | M & T BK CORP | 33,800 | $4,246 | 0.0% | $78.54 | +14.6% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,700 | $4,227 | 0.0% | $76.74 | -1.3% | COM | 459506101 |
| IT | GARTNER INC | 49,100 | $4,135 | 0.0% | $72.17 | +12.6% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 15,647 | $4,116 | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| SNA | SNAP ON INC | 29,000 | $3,965 | 0.0% | $95.52 | +6.4% | COM | 833034101 |
| EC | ECOPETROL S A | 229,200 | $3,924 | 0.0% | $17.12 | — | SPONSORED ADS | 279158109 |
| LNC | LINCOLN NATL CORP IND | 66,800 | $3,852 | 0.0% | $26.53 | +37.9% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 57,100 | $3,849 | 0.0% | $43.59 | +13.7% | COM | 665859104 |
| GRMN | GARMIN LTD | 72,300 | $3,820 | 0.0% | $39.57 | -1.6% | SHS | H2906T109 |
| FLS | FLOWSERVE CORP | 63,700 | $3,811 | 0.0% | $59.02 | -13.2% | COM | 34354P105 |
| INFY | INFOSYS LTD | 120,200 | $3,781 | 0.0% | $44.95 | — | SPONSORED ADR | 456788108 |
| RF | REGIONS FINL CORP NEW | 352,500 | $3,722 | 0.0% | $6.22 | +9.3% | COM | 7591EP100 |
| — | TUPPERWARE BRANDS CORP | 58,900 | $3,711 | 0.0% | $81.82 | — | COM | 899896104 |
| — | STERICYCLE INC | 28,300 | $3,710 | 0.0% | $111.96 | — | COM | 858912108 |
| PGR | PROGRESSIVE CORP OHIO | 137,200 | $3,703 | 0.0% | $17.26 | +9.6% | COM | 743315103 |
| — | CNOOC LTD | 27,220 | $3,687 | 0.0% | $164.89 | — | SPONSORED ADR | 126132109 |
| PFG | PRINCIPAL FINL GROUP INC | 70,600 | $3,667 | 0.0% | $28.11 | +22.8% | COM | 74251V102 |
| — | AVAGO TECHNOLOGIES LTD | 36,300 | $3,651 | 0.0% | $100.58 | — | SHS | Y0486S104 |
| — | AMERICAN RLTY CAP PPTYS INC | 397,758 | $3,600 | 0.0% | $9.05 | — | COM | 02917T104 |
| LSTR | LANDSTAR SYS INC | 47,393 | $3,437 | 0.0% | $60.50 | — | COM | 515098101 |
| ESS | ESSEX PPTY TR INC | 16,500 | $3,409 | 0.0% | $124.84 | +10.8% | COM | 297178105 |
| JBHT | HUNT J B TRANS SVCS INC | 39,900 | $3,362 | 0.0% | $69.01 | +3.8% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP | 24,370 | $3,354 | 0.0% | $99.68 | +7.4% | COM | 369550108 |
| HLF | HERBALIFE LTD | 88,800 | $3,348 | 0.0% | $33.46 | -36.0% | COM USD SHS | G4412G101 |
| TXRH | TEXAS ROADHOUSE INC | 97,686 | $3,298 | 0.0% | $20.97 | +21.5% | COM | 882681109 |
| UAA | UNDER ARMOUR INC | 48,200 | $3,273 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| L | LOEWS CORP | 76,800 | $3,227 | 0.0% | $41.83 | -5.1% | COM | 540424108 |
| PAM | PAMPA ENERGIA S A | 311,921 | $3,125 | 0.0% | $10.33 | — | SPONS ADR LVL I | 697660207 |
| — | ROCKWELL COLLINS INC | 36,831 | $3,111 | 0.0% | $68.81 | — | COM | 774341101 |
| KEY | KEYCORP NEW | 221,400 | $3,077 | 0.0% | $7.89 | +9.2% | COM | 493267108 |
| AMG | AFFILIATED MANAGERS GROUP | 14,200 | $3,014 | 0.0% | $197.54 | -2.6% | COM | 008252108 |
| MAC | MACERICH CO | 35,900 | $2,994 | 0.0% | $61.87 | — | COM | 554382101 |
| BTI | BRITISH AMERN TOB PLC | 27,684 | $2,985 | 0.0% | $112.16 | — | SPONSORED ADR | 110448107 |
| MSM | MSC INDL DIRECT INC | 36,000 | $2,925 | 0.0% | $86.32 | -5.7% | CL A | 553530106 |
| — | CLARCOR INC | 43,600 | $2,906 | 0.0% | $58.39 | — | COM | 179895107 |
| — | SUSQUEHANNA BANCSHARES INC P | 208,575 | $2,801 | 0.0% | $13.43 | — | COM | 869099101 |
| — | CHINA TELECOM CORP LTD | 46,418 | $2,725 | 0.0% | $47.78 | — | SPON ADR H SHS | 169426103 |
| UNFI | UNITED NAT FOODS INC | 35,000 | $2,706 | 0.0% | $64.43 | +9.7% | COM | 911163103 |
| LULU | LULULEMON ATHLETICA INC | 47,800 | $2,667 | 0.0% | $43.59 | +4.7% | COM | 550021109 |
| KIM | KIMCO RLTY CORP | 106,000 | $2,665 | 0.0% | $12.83 | +11.9% | COM | 49446R109 |
| TECH | BIO TECHNE CORP | 28,400 | $2,624 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | PATTERSON COMPANIES INC | 54,500 | $2,621 | 0.0% | $41.00 | — | COM | 703395103 |
| — | INFORMATICA CORP | 68,300 | $2,605 | 0.0% | $34.24 | — | COM | 45666Q102 |
| — | AMERICAN INTL GROUP INC | 105,000 | $2,568 | 0.0% | $24.46 | — | *W EXP 01/19/202 | 026874156 |
| CBRE | CBRE GROUP INC | 72,000 | $2,466 | 0.0% | $23.48 | +36.2% | CL A | 12504L109 |
| TGS | TRANSPORTADORA DE GAS SUR | 696,659 | $2,438 | 0.0% | $3.34 | — | SPON ADR B | 893870204 |
| NAVI | NAVIENT CORP | 105,100 | $2,271 | 0.0% | $16.89 | +18.3% | COM | 63938C108 |
| — | XL GROUP PLC | 65,500 | $2,251 | 0.0% | $31.17 | — | SHS | G98290102 |
| UNM | UNUM GROUP | 64,100 | $2,236 | 0.0% | $28.34 | +19.1% | COM | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 205,900 | $2,166 | 0.0% | $5.22 | +23.3% | COM | 446150104 |
| CMA | COMERICA INC | 45,800 | $2,145 | 0.0% | $27.39 | +13.7% | COM | 200340107 |
| — | MFS CHARTER INCOME TR | 228,312 | $2,098 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| LECO | LINCOLN ELEC HLDGS INC | 30,200 | $2,087 | 0.0% | $69.74 | +0.1% | COM | 533900106 |
| CINF | CINCINNATI FINL CORP | 38,100 | $1,975 | 0.0% | $33.40 | +9.1% | COM | 172062101 |
| — | BROOKFIELD MTG OPP INC FD IN | 120,000 | $1,973 | 0.0% | $17.30 | — | COM | 112792106 |
| — | PLUM CREEK TIMBER CO INC | 45,100 | $1,930 | 0.0% | $44.22 | — | COM | 729251108 |
| — | KNIGHT TRANSN INC | 56,300 | $1,895 | 0.0% | $27.39 | — | COM | 499064103 |
| TTC | TORO CO | 29,700 | $1,895 | 0.0% | $30.46 | +1.3% | COM | 891092108 |
| — | WESTERN ASSET HIGH INCM OPP | 351,566 | $1,888 | 0.0% | $5.97 | — | COM | 95766K109 |
| — | IRON MTN INC | 48,100 | $1,860 | 0.0% | $38.67 | — | COM | 462846106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 116,871 | $1,843 | 0.0% | $17.86 | — | COM | 95768B107 |
| — | E TRADE FINANCIAL CORP | 74,300 | $1,802 | 0.0% | $16.13 | — | COM NEW | 269246401 |
| — | TORCHMARK CORP | 32,700 | $1,771 | 0.0% | $59.63 | — | COM | 891027104 |
| LOPE | GRAND CANYON ED INC | 37,800 | $1,764 | 0.0% | $46.05 | -3.1% | COM | 38526M106 |
| TSCO | TRACTOR SUPPLY CO | 22,100 | $1,742 | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| MZTI | LANCASTER COLONY CORP | 18,537 | $1,736 | 0.0% | $90.59 | +0.1% | COM | 513847103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 206,900 | $1,624 | 0.0% | $8.10 | — | COM | 25158V108 |
| PH | PARKER HANNIFIN CORP | 12,300 | $1,586 | 0.0% | $102.00 | 0.0% | COM | 701094104 |
| GPRK | GEOPARK LTD | 310,700 | $1,585 | 0.0% | $8.49 | -13.2% | USD SHS | G38327105 |
| DLTR | DOLLAR TREE INC | 21,950 | $1,545 | 0.0% | $54.33 | +16.0% | COM | 256746108 |
| — | PANERA BREAD CO | 8,700 | $1,521 | 0.0% | $172.08 | — | CL A | 69840W108 |
| ZION | ZIONS BANCORPORATION | 51,900 | $1,480 | 0.0% | $27.37 | +3.1% | COM | 989701107 |
| — | BUFFALO WILD WINGS INC | 8,200 | $1,479 | 0.0% | $134.30 | — | COM | 119848109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 96,206 | $1,455 | 0.0% | $14.70 | — | SPON ADR NEW | 900111204 |
| — | DENBURY RES INC | 178,800 | $1,454 | 0.0% | $9.63 | — | COM NEW | 247916208 |
| — | OI S.A. | 451,312 | $1,440 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| NDAQ | NASDAQ OMX GROUP INC | 30,000 | $1,439 | 0.0% | $9.53 | +28.9% | COM | 631103108 |
| MASI | MASIMO CORP | 54,600 | $1,438 | 0.0% | $28.29 | -12.8% | COM | 574795100 |
| — | SOLARWINDS INC | 28,500 | $1,420 | 0.0% | $49.82 | — | COM | 83416B109 |
| — | LEGG MASON INC | 25,900 | $1,382 | 0.0% | $37.09 | — | COM | 524901105 |
| — | APARTMENT INVT & MGMT CO | 37,000 | $1,375 | 0.0% | $30.58 | — | CL A | 03748R101 |
| HTLD | HEARTLAND EXPRESS INC | 50,400 | $1,361 | 0.0% | $22.71 | +11.4% | COM | 422347104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 145,000 | $1,359 | 0.0% | $10.40 | — | SPON ADR | 29244A102 |
| — | MWI VETERINARY SUPPLY INC | 7,900 | $1,342 | 0.0% | $148.41 | — | COM | 55402X105 |
| SSL | SASOL LTD | 35,047 | $1,331 | 0.0% | $40.62 | — | SPONSORED ADR | 803866300 |
| SAN | BANCO SANTANDER SA | 159,140 | $1,330 | 0.0% | $8.36 | — | ADR | 05964H105 |
| VMI | VALMONT INDS INC | 10,400 | $1,321 | 0.0% | $143.54 | -7.0% | COM | 920253101 |
| — | STERIS CORP | 20,200 | $1,310 | 0.0% | $64.85 | — | COM | 859152100 |
| MIDD | MIDDLEBY CORP | 12,600 | $1,249 | 0.0% | $91.43 | 0.0% | COM | 596278101 |
| CMI | CUMMINS INC | 8,600 | $1,240 | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| AIZ | ASSURANT INC | 18,100 | $1,239 | 0.0% | $37.94 | +40.7% | COM | 04621X108 |
| ROL | ROLLINS INC | 37,350 | $1,236 | 0.0% | $6.60 | +22.3% | COM | 775711104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,000 | $1,231 | 0.0% | $40.16 | -3.3% | COM | 03820C105 |
| — | PEOPLES UNITED FINANCIAL INC | 78,200 | $1,187 | 0.0% | $14.76 | — | COM | 712704105 |
| NTCT | NETSCOUT SYS INC | 31,000 | $1,133 | 0.0% | $44.79 | -15.8% | COM | 64115T104 |
| — | COVISINT CORP | 415,911 | $1,102 | 0.0% | $2.65 | — | COM | 22357R103 |
| GNW | GENWORTH FINL INC | 125,500 | $1,067 | 0.0% | $11.54 | -9.0% | COM CL A | 37247D106 |
| PFE | PFIZER INC | 33,931 | $1,057 | 0.0% | $17.14 | +4.9% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 23,285 | $1,025 | 0.0% | $30.98 | 0.0% | COM | 134429109 |
| LKQ | LKQ CORP | 35,900 | $1,010 | 0.0% | $25.06 | 0.0% | COM | 501889208 |
| YPF | YPF SOCIEDAD ANONIMA | 38,000 | $1,006 | 0.0% | $26.47 | — | SPON ADR CL D | 984245100 |
| — | WHOLE FOODS MKT INC | 19,426 | $979 | 0.0% | $50.40 | — | COM | 966837106 |
| FLR | FLUOR CORP NEW | 16,100 | $976 | 0.0% | $56.60 | 0.0% | COM | 343412102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 53,675 | $954 | 0.0% | $17.79 | — | COM | 95790C107 |
| — | HEWLETT PACKARD CO | 23,295 | $935 | 0.0% | $24.80 | — | COM | 428236103 |
| SHOO | MADDEN STEVEN LTD | 27,600 | $879 | 0.0% | $20.00 | -7.9% | COM | 556269108 |
| ZD | J2 GLOBAL INC | 13,400 | $831 | 0.0% | $48.34 | 0.0% | COM | 48123V102 |
| DLB | DOLBY LABORATORIES INC | 19,000 | $819 | 0.0% | $38.23 | -4.0% | COM | 25659T107 |
| — | FLIR SYS INC | 24,700 | $798 | 0.0% | $32.31 | — | COM | 302445101 |
| CRESY | CRESUD S A C I F Y A | 74,127 | $748 | 0.0% | $10.35 | — | SPONSORED ADR | 226406106 |
| BB | BLACKBERRY LTD | 67,300 | $740 | 0.0% | $9.66 | +6.0% | COM | 09228F103 |
| MRK | MERCK & CO INC NEW | 13,022 | $740 | 0.0% | $30.04 | +31.0% | COM | 58933Y105 |
| BTE | BAYTEX ENERGY CORP | 43,800 | $731 | 0.0% | $22.88 | 0.0% | COM | 07317Q105 |
| — | J G WENTWORTH CO | 68,467 | $730 | 0.0% | $12.39 | — | CL A | 46618D108 |
| — | SYNTEL INC | 15,376 | $692 | 0.0% | $75.70 | — | COM | 87162H103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,762 | $635 | 0.0% | $29.06 | +33.9% | COM | 110122108 |
| — | ROCKWOOD HLDGS INC | 7,300 | $575 | 0.0% | $78.77 | — | COM | 774415103 |
| PKX | POSCO | 8,296 | $529 | 0.0% | $63.77 | — | SPONSORED ADR | 693483109 |
| — | DRESSER-RAND GROUP INC | 6,378 | $522 | 0.0% | $81.84 | — | COM | 261608103 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,700 | $521 | 0.0% | $31.36 | — | SPON ADR NEW11 | 17133Q502 |
| — | ENERPLUS CORP | 52,900 | $511 | 0.0% | $9.66 | — | COM | 292766102 |
| TEO | TELECOM ARGENTINA S A | 26,000 | $503 | 0.0% | $19.94 | — | SPON ADR REP B | 879273209 |
| WDFC | WD-40 CO | 5,874 | $500 | 0.0% | $57.88 | +10.1% | COM | 929236107 |
| — | TCP CAP CORP | 27,500 | $461 | 0.0% | $16.76 | — | COM | 87238Q103 |
| OII | OCEANEERING INTL INC | 7,800 | $459 | 0.0% | $72.59 | -11.5% | COM | 675232102 |
| — | TRIANGLE CAP CORP | 22,500 | $457 | 0.0% | $20.31 | — | COM | 895848109 |
| — | FS INVT CORP | 45,500 | $452 | 0.0% | $9.93 | — | COM | 302635107 |
| GBDC | GOLUB CAP BDC INC | 25,000 | $448 | 0.0% | $6.28 | 0.0% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 28,000 | $437 | 0.0% | $5.49 | 0.0% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 4,600 | $434 | 0.0% | $38.49 | +86.7% | COM | 375558103 |
| — | INVESCO HIGH INCOME TR II | 28,730 | $431 | 0.0% | $15.91 | — | COM | 46131F101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,300 | $413 | 0.0% | $25.05 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK DEBT STRAT FD INC | 98,639 | $367 | 0.0% | $3.99 | — | COM | 09255R103 |
| WIT | WIPRO LTD | 29,800 | $337 | 0.0% | $9.96 | — | SPON ADR 1 SH | 97651M109 |
| — | PENN WEST PETE LTD NEW | 152,900 | $321 | 0.0% | $2.10 | — | COM | 707887105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,400 | $317 | 0.0% | $11.19 | — | SPONSORED ADR | 82706C108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,500 | $295 | 0.0% | $23.85 | +71.1% | COM | 02376R102 |
| — | MEDTRONIC INC | 4,046 | $292 | 0.0% | $51.55 | — | COM | 585055106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,633 | $288 | 0.0% | $33.34 | +43.3% | SHS - A - | N53745100 |
| UAL | UNITED CONTL HLDGS INC | 4,200 | $281 | 0.0% | $32.79 | +68.9% | COM | 910047109 |
| — | LIBERTY GLOBAL PLC | 5,630 | $272 | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| TRS | TRIMAS CORP | 8,618 | $270 | 0.0% | $27.94 | -15.5% | COM NEW | 896215209 |
| — | AETNA INC NEW | 3,031 | $269 | 0.0% | $63.54 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 4,564 | $265 | 0.0% | $19.78 | +7.5% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 13,064 | $262 | 0.0% | $0.33 | +43.2% | COM | 67066G104 |
| — | NATIONAL OILWELL VARCO INC | 3,964 | $260 | 0.0% | $71.28 | — | COM | 637071101 |
| — | KAPSTONE PAPER & PACKAGING C | 8,853 | $259 | 0.0% | $34.75 | — | COM | 48562P103 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,000 | $258 | 0.0% | $36.86 | — | SPN ADR PFD CL A | 20440T201 |
| — | GENERAL MTRS CO | 225,000 | $254 | 0.0% | $1.13 | — | *W EXP 12/31/201 | 37045V134 |
| KEP | KOREA ELECTRIC PWR | 12,900 | $250 | 0.0% | $19.38 | — | SPONSORED ADR | 500631106 |
| ACGL | ARCH CAP GROUP LTD | 4,160 | $246 | 0.0% | $16.71 | +7.9% | ORD | G0450A105 |
| — | TRONOX LTD | 10,217 | $244 | 0.0% | $23.77 | — | SHS CL A | Q9235V101 |
| — | AU OPTRONICS CORP | 47,700 | $243 | 0.0% | $5.09 | — | SPONSORED ADR | 002255107 |
| — | CAPITAL PRODUCT PARTNERS L P | 30,010 | $240 | 0.0% | $10.42 | — | COM UNIT LP | Y11082107 |
| — | NORTEL INVERSORA S A | 11,115 | $233 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $231 | 0.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,400 | $229 | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| — | ITT CORP NEW | 5,620 | $227 | 0.0% | $30.11 | — | COM NEW | 450911201 |
| — | CIGNA CORPORATION | 2,200 | $226 | 0.0% | $76.29 | — | COM | 125509109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,780 | $225 | 0.0% | $23.92 | — | SP ADR REP COM | 90400P101 |
| LPL | LG DISPLAY CO LTD | 14,600 | $221 | 0.0% | $15.14 | — | SPONS ADR REP | 50186V102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,037 | $220 | 0.0% | $14.68 | — | SPONSORED ADR | 204448104 |
| — | ICONIX BRAND GROUP INC | 6,260 | $212 | 0.0% | $33.31 | — | COM | 451055107 |
| — | SILICONWARE PRECISION INDS L | 21,800 | $165 | 0.0% | $7.57 | — | SPONSD ADR SPL | 827084864 |
| UMC | UNITED MICROELECTRONICS CORP | 61,200 | $139 | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | CALIFORNIA RES CORP | 19,740 | $109 | 0.0% | $5.52 | — | COM | 13057Q107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 11,084 | $93 | 0.0% | $7.12 | — | SPON ADR H SHS | 984846105 |
| SB | SAFE BULKERS INC | 17,800 | $70 | 0.0% | $5.02 | 0.0% | COM | Y7388L103 |
| — | CUBIST PHARMACEUTICALS INC | 207,000 | $8 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $1 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |