CIK: 0001352662 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $33,506,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 21,062,316 | $1,827,577 | 5.5% | $65.94 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 3,787,273 | $1,409,244 | 4.2% | $16.50 | +6.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,268,899 | $1,334,851 | 4.0% | $61.49 | +22.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 15,801,613 | $1,294,784 | 3.9% | $56.83 | +11.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 29,796,586 | $1,285,723 | 3.8% | $27.76 | +32.7% | COM | 68389X105 |
| — | GOOGLE INC | 2,249,847 | $1,247,990 | 3.7% | $774.29 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 30,051,400 | $1,218,584 | 3.6% | $28.28 | +4.7% | COM | 191216100 |
| AAPL | APPLE INC | 9,253,508 | $1,151,414 | 3.4% | $18.46 | +45.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 15,137,582 | $1,140,314 | 3.4% | $48.82 | -3.6% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,373,468 | $1,113,207 | 3.3% | $83.76 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 20,385,510 | $828,773 | 2.5% | $26.70 | +39.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 11,870,524 | $823,102 | 2.5% | $48.76 | +5.9% | COM | 747525103 |
| MMM | 3M CO | 4,966,206 | $819,176 | 2.4% | $67.75 | +43.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 25,232,910 | $694,536 | 2.1% | $15.33 | +31.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 8,960,904 | $621,349 | 1.9% | $45.36 | +18.4% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 7,402,676 | $577,335 | 1.7% | $58.10 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 4,663,603 | $551,658 | 1.6% | $52.91 | +76.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 10,727,819 | $497,020 | 1.5% | $30.16 | +24.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,556,406 | $478,332 | 1.4% | $72.01 | -7.1% | COM | 166764100 |
| NKE | NIKE INC | 4,120,394 | $413,399 | 1.2% | $28.10 | +48.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 4,224,591 | $395,802 | 1.2% | $64.51 | +15.7% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 4,742,681 | $390,086 | 1.2% | $19.98 | +15.3% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 4,359,730 | $370,141 | 1.1% | $30.07 | +16.0% | COM | 235851102 |
| — | MONSANTO CO NEW | 3,264,761 | $367,416 | 1.1% | $116.07 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 1,992,868 | $301,910 | 0.9% | $89.09 | +35.7% | COM | 22160K105 |
| BIIB | BIOGEN INC | 669,145 | $282,540 | 0.8% | $293.65 | +34.2% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 2,848,615 | $276,714 | 0.8% | $61.63 | +20.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 3,148,963 | $267,662 | 0.8% | $55.28 | +0.5% | COM | 30231G102 |
| — | E M C CORP MASS | 10,223,003 | $261,300 | 0.8% | $25.02 | — | COM | 268648102 |
| EBAY | EBAY INC | 4,223,251 | $243,597 | 0.7% | $20.01 | +6.1% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,879,176 | $236,006 | 0.7% | $66.49 | +21.5% | ORD | M22465104 |
| TDC | TERADATA CORP DEL | 5,280,880 | $233,098 | 0.7% | $43.54 | +0.4% | COM | 88076W103 |
| EMR | EMERSON ELEC CO | 4,056,977 | $229,706 | 0.7% | $47.32 | -8.3% | COM | 291011104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,155,927 | $229,588 | 0.7% | $147.66 | — | COM | 91911K102 |
| — | DIRECTV | 2,697,467 | $229,554 | 0.7% | $86.20 | — | COM | 25490A309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,654,648 | $228,013 | 0.7% | $41.97 | +24.6% | CL A | 192446102 |
| MA | MASTERCARD INC | 2,604,081 | $224,967 | 0.7% | $70.00 | +16.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,298,805 | $223,996 | 0.7% | $72.03 | +0.2% | COM | 580135101 |
| SYK | STRYKER CORP | 2,378,456 | $219,413 | 0.7% | $61.06 | +34.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 3,548,751 | $214,983 | 0.6% | $40.46 | +9.4% | COM | 46625H100 |
| EEM | ISHARES TR | 5,268,469 | $211,424 | 0.6% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | CATAMARAN CORP | 3,314,869 | $197,367 | 0.6% | $47.63 | — | COM | 148887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227,972 | $197,090 | 0.6% | $116.05 | -16.9% | COM | 459200101 |
| — | GOOGLE INC | 346,617 | $189,946 | 0.6% | $575.28 | — | CL C | 38259P706 |
| BDX | BECTON DICKINSON & CO | 1,253,214 | $179,949 | 0.5% | $79.16 | +49.8% | COM | 075887109 |
| HUM | HUMANA INC | 974,065 | $173,403 | 0.5% | $94.99 | +52.8% | COM | 444859102 |
| — | PRECISION CASTPARTS CORP | 803,934 | $168,826 | 0.5% | $252.95 | — | COM | 740189105 |
| VFC | V F CORP | 2,052,249 | $154,555 | 0.5% | $56.08 | +23.4% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 5,021,500 | $146,740 | 0.4% | $21.54 | -6.0% | COM | 867224107 |
| — | TIME WARNER CABLE INC | 958,781 | $143,702 | 0.4% | $142.26 | — | COM | 88732J207 |
| HON | HONEYWELL INTL INC | 1,365,864 | $142,473 | 0.4% | $67.06 | +8.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,792,700 | $140,046 | 0.4% | $70.38 | +0.9% | COM | 025816109 |
| PEP | PEPSICO INC | 1,457,662 | $139,382 | 0.4% | $56.00 | +24.5% | COM | 713448108 |
| — | CITY NATL CORP | 1,561,118 | $139,064 | 0.4% | $89.08 | — | COM | 178566105 |
| INTU | INTUIT | 1,427,349 | $138,396 | 0.4% | $57.71 | +47.5% | COM | 461202103 |
| — | BAKER HUGHES INC | 1,925,065 | $122,396 | 0.4% | $60.72 | — | COM | 057224107 |
| ADI | ANALOG DEVICES INC | 1,843,404 | $116,134 | 0.3% | $40.74 | +11.5% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,929,900 | $115,754 | 0.3% | $22.05 | — | SPONSORED ADR | 874039100 |
| ZBH | ZIMMER HLDGS INC | 972,653 | $114,306 | 0.3% | $68.56 | +52.2% | COM | 98956P102 |
| — | BED BATH & BEYOND INC | 1,478,920 | $113,544 | 0.3% | $62.39 | — | COM | 075896100 |
| — | SIGMA ALDRICH CORP | 809,034 | $111,849 | 0.3% | $124.25 | — | COM | 826552101 |
| CVS | CVS HEALTH CORP | 1,049,025 | $108,270 | 0.3% | $69.62 | +6.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 1,691,548 | $105,316 | 0.3% | $49.68 | -8.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 1,469,420 | $102,933 | 0.3% | $22.38 | +30.9% | COM | 872540109 |
| — | ST JUDE MED INC | 1,514,727 | $99,063 | 0.3% | $64.88 | — | COM | 790849103 |
| — | TELEFONICA BRASIL SA | 6,432,825 | $98,358 | 0.3% | $20.19 | — | SPONSORED ADR | 87936R106 |
| BIDU | BAIDU INC | 438,460 | $91,375 | 0.3% | $168.07 | — | SPON ADR REP A | 056752108 |
| ROK | ROCKWELL AUTOMATION INC | 769,100 | $89,208 | 0.3% | $96.37 | -5.8% | COM | 773903109 |
| HDB | HDFC BANK LTD | 1,504,261 | $88,586 | 0.3% | $47.26 | — | ADR REPS 3 SHS | 40415F101 |
| VALE | VALE S A | 15,234,340 | $86,074 | 0.3% | $7.66 | — | ADR | 91912E105 |
| GWW | GRAINGER W W INC | 363,701 | $85,764 | 0.3% | $207.51 | -3.6% | COM | 384802104 |
| PAYX | PAYCHEX INC | 1,679,451 | $83,326 | 0.2% | $28.12 | +24.3% | COM | 704326107 |
| AMGN | AMGEN INC | 499,847 | $79,901 | 0.2% | $75.77 | +51.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 155,911 | $78,740 | 0.2% | $49.89 | +13.4% | COM NEW | 46120E602 |
| — | ACTAVIS PLC | 263,619 | $78,458 | 0.2% | $297.62 | — | SHS | G0083B108 |
| GPC | GENUINE PARTS CO | 831,624 | $77,499 | 0.2% | $57.49 | +22.5% | COM | 372460105 |
| WFC | WELLS FARGO & CO NEW | 1,368,325 | $74,437 | 0.2% | $32.05 | +24.3% | COM | 949746101 |
| — | CITRIX SYS INC | 1,155,994 | $73,833 | 0.2% | $66.40 | — | COM | 177376100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503,300 | $72,636 | 0.2% | $119.77 | +22.9% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 1,225,370 | $72,211 | 0.2% | $11.08 | +14.0% | CL A | 032095101 |
| — | REYNOLDS AMERICAN INC | 1,040,861 | $71,726 | 0.2% | $56.29 | — | COM | 761713106 |
| — | TATA MTRS LTD | 1,576,390 | $71,032 | 0.2% | $36.84 | — | SPONSORED ADR | 876568502 |
| CHD | CHURCH & DWIGHT INC | 819,720 | $70,020 | 0.2% | $26.67 | +35.2% | COM | 171340102 |
| — | LORILLARD INC | 1,053,496 | $68,846 | 0.2% | $58.35 | — | COM | 544147101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,243,837 | $66,437 | 0.2% | $6.61 | — | SP ADR N-V PFD | 204409601 |
| — | XILINX INC | 1,479,961 | $62,602 | 0.2% | $50.10 | — | COM | 983919101 |
| GM | GENERAL MTRS CO | 1,651,100 | $61,916 | 0.2% | $25.04 | +12.4% | COM | 37045V100 |
| — | SK TELECOM LTD | 2,232,953 | $60,759 | 0.2% | $21.28 | — | SPONSORED ADR | 78440P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 825,798 | $60,283 | 0.2% | $62.16 | -10.3% | COM | 674599105 |
| — | HOSPIRA INC | 657,484 | $57,753 | 0.2% | $87.84 | — | COM | 441060100 |
| — | OFFICE DEPOT INC | 6,240,485 | $57,412 | 0.2% | $9.20 | — | COM | 676220106 |
| FXI | ISHARES TR | 1,280,400 | $56,914 | 0.2% | $38.69 | — | CHINA LG-CAP ETF | 464287184 |
| EL | LAUDER ESTEE COS INC | 676,003 | $56,216 | 0.2% | $64.04 | +7.0% | CL A | 518439104 |
| — | UBIQUITI NETWORKS INC | 1,880,778 | $55,577 | 0.2% | $29.57 | — | COM | 90347A100 |
| — | POLYPORE INTL INC | 906,984 | $53,421 | 0.2% | $58.90 | — | COM | 73179V103 |
| YUM | YUM BRANDS INC | 648,878 | $51,080 | 0.2% | $42.85 | +3.9% | COM | 988498101 |
| — | MOBILE TELESYSTEMS OJSC | 4,873,352 | $49,221 | 0.1% | $12.78 | — | SPONSORED ADR | 607409109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,059,725 | $49,104 | 0.1% | $8.04 | — | SPONSORED ADR | 20441A102 |
| VIPS | VIPSHOP HLDGS LTD | 1,640,448 | $48,295 | 0.1% | $27.15 | — | SPONSORED ADR | 92763W103 |
| DOV | DOVER CORP | 693,674 | $47,947 | 0.1% | $55.59 | -14.6% | COM | 260003108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,387,351 | $47,198 | 0.1% | $5.71 | +28.3% | COM | 45841N107 |
| ALLY | ALLY FINL INC | 2,214,100 | $46,452 | 0.1% | $18.38 | -12.4% | COM | 02005N100 |
| — | CHINA MOBILE LIMITED | 712,242 | $46,317 | 0.1% | $50.96 | — | SPONSORED ADR | 16941M109 |
| BAC | BANK AMER CORP | 2,925,800 | $45,028 | 0.1% | $11.03 | +15.7% | COM | 060505104 |
| C | CITIGROUP INC | 845,200 | $43,545 | 0.1% | $36.35 | +4.4% | COM NEW | 172967424 |
| TAL | TAL ED GROUP | 1,291,560 | $42,906 | 0.1% | $26.89 | — | ADS REPSTG COM | 874080104 |
| ROST | ROSS STORES INC | 402,249 | $42,381 | 0.1% | $32.77 | +35.7% | COM | 778296103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 914,300 | $39,809 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| IBN | ICICI BK LTD | 3,818,500 | $39,560 | 0.1% | $20.73 | — | ADR | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 690,162 | $37,814 | 0.1% | $37.23 | +10.7% | COM NEW | 026874784 |
| — | BARD C R INC | 225,921 | $37,808 | 0.1% | $135.22 | — | COM | 067383109 |
| — | WABCO HLDGS INC | 302,529 | $37,175 | 0.1% | $122.88 | — | COM | 92927K102 |
| EPI | WISDOMTREE TR | 1,623,300 | $37,011 | 0.1% | $22.41 | — | INDIA ERNGS FD | 97717W422 |
| HSIC | SCHEIN HENRY INC | 259,382 | $36,215 | 0.1% | $44.53 | +23.3% | COM | 806407102 |
| — | ORBITZ WORLDWIDE INC | 2,844,843 | $33,171 | 0.1% | $11.66 | — | COM | 68557K109 |
| — | ISHARES | 1,924,400 | $30,290 | 0.1% | $15.25 | — | MSCI TAIWAN ETF | 464286731 |
| — | AMERICA MOVIL SAB DE CV | 1,480,300 | $30,287 | 0.1% | $21.67 | — | SPON ADR L SHS | 02364W105 |
| — | UNITED TECHNOLOGIES CORP | 255,028 | $29,889 | 0.1% | $111.16 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 423,273 | $28,994 | 0.1% | $30.44 | +4.0% | COM | 071813109 |
| — | TIM PARTICIPACOES S A | 1,746,500 | $28,957 | 0.1% | $24.74 | — | SPONSORED ADR | 88706P205 |
| CNQ | CANADIAN NAT RES LTD | 903,200 | $27,721 | 0.1% | $9.52 | -4.8% | COM | 136385101 |
| CPA | COPA HOLDINGS SA | 274,386 | $27,705 | 0.1% | $89.90 | -13.3% | CL A | P31076105 |
| — | LINEAR TECHNOLOGY CORP | 578,471 | $27,072 | 0.1% | $46.88 | — | COM | 535678106 |
| — | CHICAGO BRIDGE & IRON CO N V | 522,400 | $25,733 | 0.1% | $47.07 | — | COM | 167250109 |
| SYY | SYSCO CORP | 675,700 | $25,494 | 0.1% | $24.39 | +21.1% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 341,892 | $25,033 | 0.1% | $43.36 | +30.2% | COM NEW | 12541W209 |
| — | CERNER CORP | 339,759 | $24,891 | 0.1% | $61.51 | — | COM | 156782104 |
| — | MARATHON OIL CORP | 894,855 | $23,365 | 0.1% | $36.75 | — | COM | 565849106 |
| FFIV | F5 NETWORKS INC | 198,884 | $22,860 | 0.1% | $113.70 | +3.5% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 169,770 | $22,325 | 0.1% | $132.23 | -9.8% | CL A | 751212101 |
| — | APACHE CORP | 367,467 | $22,169 | 0.1% | $87.60 | — | COM | 037411105 |
| — | COSAN LTD | 3,447,800 | $21,825 | 0.1% | $11.86 | — | SHS A | G25343107 |
| USB | US BANCORP DEL | 494,500 | $21,595 | 0.1% | $24.80 | +20.1% | COM NEW | 902973304 |
| — | VARIAN MED SYS INC | 225,824 | $21,248 | 0.1% | $76.10 | — | COM | 92220P105 |
| LLY | LILLY ELI & CO | 291,656 | $21,189 | 0.1% | $42.08 | +39.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 112,050 | $21,062 | 0.1% | $128.31 | +16.7% | COM | 38141G104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,926,501 | $20,190 | 0.1% | $13.09 | — | SPON ADR PFD | 20441B407 |
| — | MONSTER BEVERAGE CORP | 145,821 | $20,181 | 0.1% | $65.14 | — | COM | 611740101 |
| CX | CEMEX SAB DE CV | 2,040,218 | $19,321 | 0.1% | $11.82 | — | SPON ADR NEW | 151290889 |
| ELV | ANTHEM INC | 125,102 | $19,317 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 134,069 | $19,099 | 0.1% | $13.46 | +66.7% | COM | 28176E108 |
| GGB | GERDAU S A | 5,840,548 | $18,690 | 0.1% | $4.84 | — | SPON ADR REP PFD | 373737105 |
| EXPD | EXPEDITORS INTL WASH INC | 384,532 | $18,527 | 0.1% | $35.36 | +13.1% | COM | 302130109 |
| HSY | HERSHEY CO | 181,999 | $18,366 | 0.1% | $70.36 | +14.3% | COM | 427866108 |
| AME | AMETEK INC NEW | 343,862 | $18,067 | 0.1% | $48.17 | -1.3% | COM | 031100100 |
| GIL | GILDAN ACTIVEWEAR INC | 584,034 | $17,219 | 0.1% | $19.61 | +26.8% | COM | 375916103 |
| WAT | WATERS CORP | 137,415 | $17,083 | 0.1% | $103.73 | +15.0% | COM | 941848103 |
| — | COACH INC | 408,729 | $16,934 | 0.1% | $46.47 | — | COM | 189754104 |
| SPG | SIMON PPTY GROUP INC NEW | 85,900 | $16,805 | 0.1% | $92.97 | +21.7% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 215,204 | $16,594 | 0.0% | $27.65 | +9.1% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 71,000 | $16,532 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| INFY | INFOSYS LTD | 462,900 | $16,239 | 0.0% | $37.64 | — | SPONSORED ADR | 456788108 |
| MET | METLIFE INC | 316,000 | $15,974 | 0.0% | $26.11 | +19.5% | COM | 59156R108 |
| EC | ECOPETROL S A | 1,035,500 | $15,760 | 0.0% | $15.64 | — | SPONSORED ADS | 279158109 |
| MS | MORGAN STANLEY | 423,300 | $15,108 | 0.0% | $19.67 | +35.6% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 138,804 | $14,867 | 0.0% | $63.26 | +20.6% | COM | 494368103 |
| — | CA INC | 448,132 | $14,614 | 0.0% | $30.88 | — | COM | 12673P105 |
| NPO | ENPRO INDS INC | 220,606 | $14,549 | 0.0% | $64.00 | 0.0% | COM | 29355X107 |
| KT | KT CORP | 1,079,470 | $14,119 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| MGA | MAGNA INTL INC | 260,200 | $13,911 | 0.0% | $28.13 | +34.0% | COM | 559222401 |
| GIS | GENERAL MLS INC | 242,819 | $13,744 | 0.0% | $32.19 | +13.8% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 241,388 | $13,723 | 0.0% | $16.02 | +32.1% | COM | 440452100 |
| PNC | PNC FINL SVCS GROUP INC | 145,500 | $13,566 | 0.0% | $53.25 | +20.7% | COM | 693475105 |
| FAST | FASTENAL CO | 324,600 | $13,450 | 0.0% | $8.76 | -7.6% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 187,682 | $13,334 | 0.0% | $56.64 | +16.7% | COM | 00971T101 |
| ROP | ROPER INDS INC NEW | 76,928 | $13,232 | 0.0% | $127.77 | +18.7% | COM | 776696106 |
| — | AGRIUM INC | 126,500 | $13,184 | 0.0% | $90.81 | — | COM | 008916108 |
| HYG | ISHARES | 143,400 | $12,993 | 0.0% | $94.39 | — | IBOXX HI YD ETF | 464288513 |
| — | PALL CORP | 129,222 | $12,973 | 0.0% | $88.05 | — | COM | 696429307 |
| — | BLACKROCK INC | 35,200 | $12,878 | 0.0% | $286.57 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 213,300 | $12,864 | 0.0% | $46.48 | -10.6% | COM | 25179M103 |
| JD | JD COM INC | 437,400 | $12,851 | 0.0% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | UNILEVER PLC | 302,016 | $12,597 | 0.0% | $40.52 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 309,600 | $12,458 | 0.0% | $24.39 | +21.9% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 156,300 | $12,320 | 0.0% | $54.68 | +18.0% | COM | 14040H105 |
| — | DIVERSIFIED REAL ASSET INC F | 676,629 | $12,261 | 0.0% | $17.85 | — | COM SHS | 25533B108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,101,497 | $12,183 | 0.0% | $12.98 | — | SPON ADR REP PFD | 465562106 |
| BF/B | BROWN FORMAN CORP | 133,409 | $12,054 | 0.0% | $25.49 | +16.9% | CL B | 115637209 |
| — | RED HAT INC | 157,000 | $11,893 | 0.0% | $57.62 | — | COM | 756577102 |
| — | TOTAL SYS SVCS INC | 302,252 | $11,531 | 0.0% | $30.82 | — | COM | 891906109 |
| — | QIWI PLC | 475,600 | $11,424 | 0.0% | $24.02 | — | SPON ADR REP B | 74735M108 |
| MAT | MATTEL INC | 497,581 | $11,370 | 0.0% | $38.51 | -31.1% | COM | 577081102 |
| TD | TORONTO DOMINION BK ONT | 258,708 | $11,073 | 0.0% | $42.82 | +0.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 183,800 | $11,015 | 0.0% | $36.47 | +9.4% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 115,500 | $10,874 | 0.0% | $65.14 | +14.6% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,880 | $10,806 | 0.0% | $238.49 | +29.8% | COM | 592688105 |
| BBD | BANCO BRADESCO S A | 1,131,436 | $10,500 | 0.0% | $12.50 | — | SP ADR PFD NEW | 059460303 |
| VVX | VECTRUS INC | 410,667 | $10,468 | 0.0% | $23.02 | +25.6% | COM | 92242T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,000 | $10,320 | 0.0% | $47.65 | +44.2% | COM | 83088M102 |
| PII | POLARIS INDS INC | 72,813 | $10,274 | 0.0% | $133.97 | +10.0% | COM | 731068102 |
| — | NEWMONT MINING CORP | 10,000,000 | $10,263 | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| PRU | PRUDENTIAL FINL INC | 127,100 | $10,207 | 0.0% | $40.77 | +23.8% | COM | 744320102 |
| — | ACE LTD | 91,500 | $10,201 | 0.0% | $95.65 | — | SHS | H0023R105 |
| CVE | CENOVUS ENERGY INC | 595,500 | $10,039 | 0.0% | $18.87 | -21.1% | COM | 15135U109 |
| TRV | TRAVELERS COMPANIES INC | 92,700 | $10,024 | 0.0% | $67.41 | +24.6% | COM | 89417E109 |
| — | CPFL ENERGIA S A | 786,200 | $10,000 | 0.0% | $15.97 | — | SPONSORED ADR | 126153105 |
| — | BARNES & NOBLE INC | 421,000 | $9,999 | 0.0% | $20.86 | — | COM | 067774109 |
| SCHW | SCHWAB CHARLES CORP NEW | 318,200 | $9,686 | 0.0% | $20.65 | +23.0% | COM | 808513105 |
| EFX | EQUIFAX INC | 104,002 | $9,672 | 0.0% | $63.06 | +26.7% | COM | 294429105 |
| — | ABENGOA YIELD PLC | 279,500 | $9,442 | 0.0% | $27.32 | — | ORD SHS | G00349103 |
| — | PRICELINE GRP INC | 8,110 | $9,441 | 0.0% | $1140.19 | — | COM NEW | 741503403 |
| — | ANSYS INC | 106,526 | $9,395 | 0.0% | $76.47 | — | COM | 03662Q105 |
| WAB | WABTEC CORP | 95,853 | $9,107 | 0.0% | $71.97 | +17.9% | COM | 929740108 |
| — | HUBBELL INC | 81,725 | $8,959 | 0.0% | $120.59 | — | CL B | 443510201 |
| — | CHANGYOU COM LTD | 338,701 | $8,769 | 0.0% | $25.28 | — | ADS REP CL A | 15911M107 |
| COR | AMERISOURCEBERGEN CORP | 76,500 | $8,696 | 0.0% | $62.81 | +17.7% | COM | 03073E105 |
| SID | COMPANHIA SIDERURGICA NACION | 5,160,100 | $8,669 | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| — | AMERICAN INTL GROUP INC | 391,238 | $8,560 | 0.0% | $22.57 | — | *W EXP 01/19/202 | 026874156 |
| STT | STATE STR CORP | 114,600 | $8,427 | 0.0% | $47.56 | +16.0% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 149,300 | $8,374 | 0.0% | $35.74 | +30.6% | COM | 571748102 |
| ALL | ALLSTATE CORP | 115,800 | $8,241 | 0.0% | $39.87 | +39.7% | COM | 020002101 |
| CME | CME GROUP INC | 86,900 | $8,230 | 0.0% | $43.29 | +40.6% | COM | 12572Q105 |
| MUR | MURPHY OIL CORP | 173,600 | $8,090 | 0.0% | $40.08 | -20.1% | COM | 626717102 |
| AFL | AFLAC INC | 124,400 | $7,963 | 0.0% | $20.33 | +16.1% | COM | 001055102 |
| RMD | RESMED INC | 110,703 | $7,946 | 0.0% | $39.45 | +43.8% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 40,000 | $7,886 | 0.0% | $103.45 | +25.0% | COM | 74460D109 |
| MWA | MUELLER WTR PRODS INC | 793,281 | $7,814 | 0.0% | $8.09 | 0.0% | COM SER A | 624758108 |
| EQR | EQUITY RESIDENTIAL | 99,700 | $7,763 | 0.0% | $33.90 | +33.6% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 198,800 | $7,751 | 0.0% | $35.30 | — | COM | 054937107 |
| — | MCGRAW HILL FINL INC | 74,800 | $7,734 | 0.0% | $66.09 | — | COM | 580645109 |
| HAS | HASBRO INC | 121,953 | $7,712 | 0.0% | $35.88 | +14.8% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,830 | $7,696 | 0.0% | $13.08 | +4.3% | COM | 169656105 |
| — | AON PLC | 79,200 | $7,613 | 0.0% | $73.23 | — | SHS CL A | G0408V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,000 | $7,594 | 0.0% | $50.61 | +6.9% | COM | 22822V101 |
| — | GENERAL MTRS CO | 379,000 | $7,447 | 0.0% | $17.13 | — | *W EXP 07/10/201 | 37045V126 |
| — | CTC MEDIA INC | 1,866,456 | $7,391 | 0.0% | $10.44 | — | COM | 12642X106 |
| JKHY | HENRY JACK & ASSOC INC | 105,490 | $7,373 | 0.0% | $47.06 | +21.7% | COM | 426281101 |
| — | HEALTH CARE REIT INC | 94,300 | $7,295 | 0.0% | $66.50 | — | COM | 42217K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,050 | $7,243 | 0.0% | $34.86 | +12.6% | COM | 45866F104 |
| — | SUSQUEHANNA BANCSHARES INC P | 523,848 | $7,182 | 0.0% | $13.60 | — | COM | 869099101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,290,297 | $7,058 | 0.0% | $15.03 | -37.5% | COM | 55933J203 |
| — | DISCOVER FINL SVCS | 125,000 | $7,044 | 0.0% | $53.33 | — | COM | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,900 | $7,014 | 0.0% | $58.35 | +16.3% | COM | 053015103 |
| — | HESS CORP | 102,509 | $6,957 | 0.0% | $89.85 | — | COM | 42809H107 |
| — | CHUBB CORP | 65,800 | $6,652 | 0.0% | $87.62 | — | COM | 171232101 |
| AMP | AMERIPRISE FINL INC | 50,800 | $6,647 | 0.0% | $75.24 | +39.1% | COM | 03076C106 |
| NTAP | NETAPP INC | 186,611 | $6,617 | 0.0% | $30.22 | -4.1% | COM | 64110D104 |
| GNTX | GENTEX CORP | 352,552 | $6,452 | 0.0% | $16.49 | +7.0% | COM | 371901109 |
| VTR | VENTAS INC | 88,300 | $6,448 | 0.0% | $48.32 | +10.6% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 36,400 | $6,343 | 0.0% | $93.99 | +27.8% | COM | 053484101 |
| — | PRECISION DRILLING CORP | 965,800 | $6,131 | 0.0% | $9.52 | — | COM 2010 | 74022D308 |
| — | TIFFANY & CO NEW | 69,492 | $6,116 | 0.0% | $100.25 | — | COM | 886547108 |
| PLD | PROLOGIS INC | 138,000 | $6,011 | 0.0% | $28.08 | +13.0% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 143,600 | $5,901 | 0.0% | $34.29 | — | COM | 867914103 |
| BXP | BOSTON PROPERTIES INC | 42,000 | $5,900 | 0.0% | $68.10 | +33.0% | COM | 101121101 |
| — | GOL LINHAS AEREAS INTLG S A | 2,416,409 | $5,872 | 0.0% | $4.17 | — | SP ADR REP PFD | 38045R107 |
| MFC | MANULIFE FINL CORP | 343,900 | $5,841 | 0.0% | $17.21 | 0.0% | COM | 56501R106 |
| — | SIRONA DENTAL SYSTEMS INC | 64,800 | $5,831 | 0.0% | $80.01 | — | COM | 82966C103 |
| TROW | PRICE T ROWE GROUP INC | 71,400 | $5,782 | 0.0% | $49.70 | +9.8% | COM | 74144T108 |
| — | ENERSIS S A | 353,740 | $5,752 | 0.0% | $15.92 | — | SPONSORED ADR | 29274F104 |
| — | GLOBAL EAGLE ENTMT INC | 427,064 | $5,684 | 0.0% | $12.49 | — | COM | 37951D102 |
| BEN | FRANKLIN RES INC | 108,100 | $5,548 | 0.0% | $30.58 | +5.6% | COM | 354613101 |
| — | HCP INC | 126,500 | $5,466 | 0.0% | $43.54 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 48,100 | $5,387 | 0.0% | $90.01 | — | SH BEN INT | 929042109 |
| — | INTERXION HOLDING N.V | 190,000 | $5,358 | 0.0% | $28.20 | — | SHS | N47279109 |
| MCO | MOODYS CORP | 50,400 | $5,232 | 0.0% | $62.11 | +39.3% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 49,884 | $5,176 | 0.0% | $108.42 | — | SPONSORED ADR | 110448107 |
| SSL | SASOL LTD | 151,347 | $5,152 | 0.0% | $35.56 | — | SPONSORED ADR | 803866300 |
| FDS | FACTSET RESH SYS INC | 32,100 | $5,110 | 0.0% | $89.79 | +49.0% | COM | 303075105 |
| — | GENERAL GROWTH PPTYS INC NEW | 172,600 | $5,100 | 0.0% | $23.17 | — | COM | 370023103 |
| — | LABORATORY CORP AMER HLDGS | 39,680 | $5,003 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | NUVEEN MTG OPPORTUNITY TERM | 213,539 | $4,973 | 0.0% | $23.89 | — | COM | 670735109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,700 | $4,964 | 0.0% | $23.29 | +39.7% | COM | 416515104 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | $4,900 | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,600 | $4,884 | 0.0% | $76.74 | +13.3% | COM | 459506101 |
| MD | MEDNAX INC | 66,100 | $4,793 | 0.0% | $52.29 | +33.0% | COM | 58502B106 |
| — | SCRIPPS NETWORKS INTERACT IN | 69,700 | $4,779 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| WY | WEYERHAEUSER CO | 143,600 | $4,760 | 0.0% | $19.54 | +17.0% | COM | 962166104 |
| DCI | DONALDSON INC | 126,172 | $4,758 | 0.0% | $34.34 | -9.0% | COM | 257651109 |
| IVZ | INVESCO LTD | 118,500 | $4,703 | 0.0% | $19.79 | +22.0% | SHS | G491BT108 |
| IMO | IMPERIAL OIL LTD | 117,600 | $4,694 | 0.0% | $35.59 | -14.2% | COM NEW | 453038408 |
| MTB | M & T BK CORP | 36,600 | $4,648 | 0.0% | $79.36 | +12.5% | COM | 55261F104 |
| — | VALE S A | 951,863 | $4,617 | 0.0% | $12.03 | — | ADR REPSTG PFD | 91912E204 |
| IDXX | IDEXX LABS INC | 29,400 | $4,542 | 0.0% | $53.30 | +46.0% | COM | 45168D104 |
| — | VIMPELCOM LTD | 856,300 | $4,487 | 0.0% | $10.69 | — | SPONSORED ADR | 92719A106 |
| PAM | PAMPA ENERGIA S A | 251,921 | $4,451 | 0.0% | $10.33 | — | SPONS ADR LVL I | 697660207 |
| — | AVAGO TECHNOLOGIES LTD | 34,800 | $4,419 | 0.0% | $100.58 | — | SHS | Y0486S104 |
| A | AGILENT TECHNOLOGIES INC | 106,000 | $4,404 | 0.0% | $36.83 | +0.5% | COM | 00846U101 |
| — | LEUCADIA NATL CORP | 197,100 | $4,393 | 0.0% | $23.82 | — | COM | 527288104 |
| SHW | SHERWIN WILLIAMS CO | 15,147 | $4,309 | 0.0% | $70.99 | +18.6% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 227,300 | $4,285 | 0.0% | $12.39 | +4.6% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 60,900 | $4,242 | 0.0% | $44.06 | +16.1% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 208,600 | $4,210 | 0.0% | $11.96 | +19.9% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 71,800 | $4,126 | 0.0% | $27.31 | +38.0% | COM | 534187109 |
| ATR | APTARGROUP INC | 64,422 | $4,092 | 0.0% | $55.27 | +0.1% | COM | 038336103 |
| SNA | SNAP ON INC | 27,800 | $4,088 | 0.0% | $95.52 | +14.6% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 17,500 | $4,023 | 0.0% | $126.81 | +25.5% | COM | 297178105 |
| PGR | PROGRESSIVE CORP OHIO | 147,400 | $4,009 | 0.0% | $17.41 | +12.0% | COM | 743315103 |
| IT | GARTNER INC | 47,800 | $4,008 | 0.0% | $72.17 | +14.3% | COM | 366651107 |
| PFG | PRINCIPAL FINL GROUP INC | 75,200 | $3,863 | 0.0% | $28.45 | +18.4% | COM | 74251V102 |
| FOSL | FOSSIL GROUP INC | 45,900 | $3,784 | 0.0% | $105.61 | -12.9% | COM | 34988V106 |
| UAA | UNDER ARMOUR INC | 46,800 | $3,779 | 0.0% | $33.70 | +9.1% | CL A | 904311107 |
| — | TUPPERWARE BRANDS CORP | 54,600 | $3,768 | 0.0% | $81.82 | — | COM | 899896104 |
| — | STERICYCLE INC | 26,800 | $3,764 | 0.0% | $111.96 | — | COM | 858912108 |
| RF | REGIONS FINL CORP NEW | 381,900 | $3,609 | 0.0% | $6.24 | +3.6% | COM | 7591EP100 |
| — | ROCKWELL COLLINS INC | 36,388 | $3,513 | 0.0% | $68.81 | — | COM | 774341101 |
| FLS | FLOWSERVE CORP | 61,996 | $3,502 | 0.0% | $59.02 | -20.6% | COM | 34354P105 |
| — | CNOOC LTD | 24,520 | $3,477 | 0.0% | $164.89 | — | SPONSORED ADR | 126132109 |
| — | TRIANGLE CAP CORP | 152,145 | $3,470 | 0.0% | $22.44 | — | COM | 895848109 |
| TXRH | TEXAS ROADHOUSE INC | 94,986 | $3,460 | 0.0% | $20.97 | +41.1% | COM | 882681109 |
| HLF | HERBALIFE LTD | 79,800 | $3,412 | 0.0% | $33.46 | -49.0% | COM USD SHS | G4412G101 |
| KEY | KEYCORP NEW | 240,000 | $3,398 | 0.0% | $7.97 | +12.3% | COM | 493267108 |
| L | LOEWS CORP | 82,100 | $3,352 | 0.0% | $41.61 | -7.6% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS GROUP | 15,300 | $3,286 | 0.0% | $198.03 | +3.2% | COM | 008252108 |
| GRMN | GARMIN LTD | 68,500 | $3,255 | 0.0% | $39.57 | -6.7% | SHS | H2906T109 |
| GBDC | GOLUB CAP BDC INC | 185,208 | $3,250 | 0.0% | $6.54 | +0.6% | COM | 38173M102 |
| JBHT | HUNT J B TRANS SVCS INC | 38,000 | $3,245 | 0.0% | $69.01 | +9.4% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP | 23,370 | $3,172 | 0.0% | $99.68 | +8.7% | COM | 369550108 |
| MAC | MACERICH CO | 37,300 | $3,146 | 0.0% | $62.71 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP | 113,100 | $3,037 | 0.0% | $13.02 | +22.0% | COM | 49446R109 |
| CBRE | CBRE GROUP INC | 76,700 | $2,969 | 0.0% | $24.16 | +42.7% | CL A | 12504L109 |
| LSTR | LANDSTAR SYS INC | 43,595 | $2,890 | 0.0% | $60.50 | — | COM | 515098101 |
| — | INFORMATICA CORP | 65,100 | $2,855 | 0.0% | $34.24 | — | COM | 45666Q102 |
| LULU | LULULEMON ATHLETICA INC | 44,300 | $2,836 | 0.0% | $43.59 | +47.0% | COM | 550021109 |
| — | CHINA TELECOM CORP LTD | 43,818 | $2,819 | 0.0% | $47.78 | — | SPON ADR H SHS | 169426103 |
| — | CLARCOR INC | 41,800 | $2,761 | 0.0% | $58.39 | — | COM | 179895107 |
| TGS | TRANSPORTADORA DE GAS SUR | 516,659 | $2,754 | 0.0% | $3.34 | — | SPON ADR B | 893870204 |
| TECH | BIO TECHNE CORP | 27,100 | $2,718 | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| — | XL GROUP PLC | 71,400 | $2,628 | 0.0% | $31.63 | — | SHS | G98290102 |
| UNFI | UNITED NAT FOODS INC | 33,800 | $2,604 | 0.0% | $64.43 | +21.6% | COM | 911163103 |
| — | PATTERSON COMPANIES INC | 52,400 | $2,557 | 0.0% | $41.00 | — | COM | 703395103 |
| MSM | MSC INDL DIRECT INC | 34,300 | $2,476 | 0.0% | $86.32 | -13.6% | CL A | 553530106 |
| HBAN | HUNTINGTON BANCSHARES INC | 223,900 | $2,474 | 0.0% | $5.35 | +28.1% | COM | 446150104 |
| UNM | UNUM GROUP | 69,300 | $2,337 | 0.0% | $28.70 | +15.6% | COM | 91529Y106 |
| NAVI | NAVIENT CORP | 112,700 | $2,291 | 0.0% | $17.13 | +19.9% | COM | 63938C108 |
| — | E TRADE FINANCIAL CORP | 79,200 | $2,262 | 0.0% | $16.90 | — | COM NEW | 269246401 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 172,806 | $2,252 | 0.0% | $13.96 | — | SPON ADR NEW | 900111204 |
| CMA | COMERICA INC | 49,700 | $2,243 | 0.0% | $27.57 | +7.8% | COM | 200340107 |
| TTC | TORO CO | 30,600 | $2,146 | 0.0% | $30.54 | +8.5% | COM | 891092108 |
| CINF | CINCINNATI FINL CORP | 40,200 | $2,142 | 0.0% | $33.67 | +14.3% | COM | 172062101 |
| — | PLUM CREEK TIMBER CO INC | 48,100 | $2,090 | 0.0% | $44.17 | — | COM | 729251108 |
| — | TORCHMARK CORP | 35,200 | $1,933 | 0.0% | $59.30 | — | COM | 891027104 |
| IRM | IRON MTN INC NEW | 52,000 | $1,897 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| LECO | LINCOLN ELEC HLDGS INC | 28,300 | $1,851 | 0.0% | $69.74 | -2.8% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 20,800 | $1,769 | 0.0% | $12.19 | +16.8% | COM | 892356106 |
| MASI | MASIMO CORP | 52,900 | $1,745 | 0.0% | $28.29 | +1.6% | COM | 574795100 |
| — | KNIGHT TRANSN INC | 53,600 | $1,729 | 0.0% | $27.39 | — | COM | 499064103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 206,900 | $1,728 | 0.0% | $8.10 | — | COM | 25158V108 |
| MZTI | LANCASTER COLONY CORP | 17,937 | $1,707 | 0.0% | $90.59 | +1.3% | COM | 513847103 |
| — | APARTMENT INVT & MGMT CO | 42,100 | $1,657 | 0.0% | $31.64 | — | CL A | 03748R101 |
| NDAQ | NASDAQ OMX GROUP INC | 32,100 | $1,635 | 0.0% | $9.79 | +39.2% | COM | 631103108 |
| DLTR | DOLLAR TREE INC | 20,042 | $1,626 | 0.0% | $54.33 | +39.7% | COM | 256746108 |
| LOPE | GRAND CANYON ED INC | 36,600 | $1,585 | 0.0% | $46.05 | -2.7% | COM | 38526M106 |
| SCCO | SOUTHERN COPPER CORP | 53,761 | $1,569 | 0.0% | $19.57 | -3.6% | COM | 84265V105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 94,900 | $1,534 | 0.0% | $10.40 | — | SPON ADR | 29244A102 |
| — | LEGG MASON INC | 27,400 | $1,512 | 0.0% | $38.08 | — | COM | 524901105 |
| ZION | ZIONS BANCORPORATION | 55,200 | $1,490 | 0.0% | $27.30 | -4.1% | COM | 989701107 |
| — | BUFFALO WILD WINGS INC | 7,800 | $1,414 | 0.0% | $134.30 | — | COM | 119848109 |
| PH | PARKER HANNIFIN CORP | 11,900 | $1,413 | 0.0% | $102.00 | -0.7% | COM | 701094104 |
| — | SOLARWINDS INC | 27,000 | $1,383 | 0.0% | $49.82 | — | COM | 83416B109 |
| — | HUDSON CITY BANCORP | 126,900 | $1,330 | 0.0% | $9.85 | — | COM | 443683107 |
| — | STERIS CORP | 18,800 | $1,321 | 0.0% | $64.85 | — | COM | 859152100 |
| ROL | ROLLINS INC | 53,025 | $1,311 | 0.0% | $7.24 | +21.0% | COM | 775711104 |
| NTCT | NETSCOUT SYS INC | 29,200 | $1,280 | 0.0% | $44.79 | -13.6% | COM | 64115T104 |
| — | PEOPLES UNITED FINANCIAL INC | 83,300 | $1,266 | 0.0% | $14.79 | — | COM | 712704105 |
| — | PANERA BREAD CO | 7,900 | $1,264 | 0.0% | $172.08 | — | CL A | 69840W108 |
| — | OI S.A. | 805,582 | $1,241 | 0.0% | $2.46 | — | SPN ADR PFD NEW | 670851401 |
| MIDD | MIDDLEBY CORP | 11,700 | $1,201 | 0.0% | $91.43 | +11.1% | COM | 596278101 |
| VMI | VALMONT INDS INC | 9,600 | $1,180 | 0.0% | $143.54 | -14.6% | COM | 920253101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,900 | $1,174 | 0.0% | $40.16 | -11.0% | COM | 03820C105 |
| AIZ | ASSURANT INC | 19,100 | $1,173 | 0.0% | $38.62 | +32.1% | COM | 04621X108 |
| PFE | PFIZER INC | 33,095 | $1,151 | 0.0% | $17.14 | +17.3% | COM | 717081103 |
| — | DENBURY RES INC | 153,200 | $1,117 | 0.0% | $9.63 | — | COM NEW | 247916208 |
| HTLD | HEARTLAND EXPRESS INC | 46,900 | $1,114 | 0.0% | $22.71 | +11.6% | COM | 422347104 |
| CMI | CUMMINS INC | 7,900 | $1,095 | 0.0% | $104.58 | +0.2% | COM | 231021106 |
| YPF | YPF SOCIEDAD ANONIMA | 38,000 | $1,043 | 0.0% | $26.47 | — | SPON ADR CL D | 984245100 |
| CRESY | CRESUD S A C I F Y A | 74,127 | $1,020 | 0.0% | $10.35 | — | SPONSORED ADR | 226406106 |
| GNW | GENWORTH FINL INC | 135,200 | $988 | 0.0% | $11.26 | -32.4% | COM CL A | 37247D106 |
| SHOO | MADDEN STEVEN LTD | 25,600 | $973 | 0.0% | $20.00 | +1.0% | COM | 556269108 |
| CPB | CAMPBELL SOUP CO | 20,685 | $963 | 0.0% | $30.98 | +6.4% | COM | 134429109 |
| VET | VERMILION ENERGY INC | 22,200 | $933 | 0.0% | $43.94 | 0.0% | COM | 923725105 |
| — | WHOLE FOODS MKT INC | 17,426 | $908 | 0.0% | $50.40 | — | COM | 966837106 |
| PKX | POSCO | 16,596 | $907 | 0.0% | $59.21 | — | SPONSORED ADR | 693483109 |
| — | COVISINT CORP | 415,911 | $844 | 0.0% | $2.65 | — | COM | 22357R103 |
| LKQ | LKQ CORP | 32,600 | $833 | 0.0% | $25.06 | -7.2% | COM | 501889208 |
| ZD | J2 GLOBAL INC | 12,400 | $814 | 0.0% | $48.34 | +15.1% | COM | 48123V102 |
| FLR | FLUOR CORP NEW | 13,600 | $777 | 0.0% | $56.60 | -9.8% | COM | 343412102 |
| — | ENERPLUS CORP | 75,700 | $767 | 0.0% | $9.80 | — | COM | 292766102 |
| — | SYNTEL INC | 14,476 | $749 | 0.0% | $75.70 | — | COM | 87162H103 |
| BTE | BAYTEX ENERGY CORP | 47,100 | $745 | 0.0% | $22.30 | -34.8% | COM | 07317Q105 |
| — | J G WENTWORTH CO | 68,467 | $711 | 0.0% | $12.39 | — | CL A | 46618D108 |
| — | FLIR SYS INC | 22,200 | $694 | 0.0% | $32.31 | — | COM | 302445101 |
| THD | ISHARES | 8,562 | $680 | 0.0% | $79.42 | — | MSCI THI CAP ETF | 464286624 |
| DLB | DOLBY LABORATORIES INC | 17,400 | $664 | 0.0% | $38.23 | -9.5% | COM | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 34,500 | $654 | 0.0% | $17.62 | 0.0% | CL B | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $610 | 0.0% | $122.00 | — | SPONSORED ADR | 03524A108 |
| TEO | TELECOM ARGENTINA S A | 26,000 | $590 | 0.0% | $19.94 | — | SPON ADR REP B | 879273209 |
| — | TALISMAN ENERGY INC | 74,698 | $574 | 0.0% | $7.83 | — | COM | 87425E103 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,400 | $558 | 0.0% | $31.36 | — | SPON ADR NEW11 | 17133Q502 |
| — | HEWLETT PACKARD CO | 17,195 | $536 | 0.0% | $24.80 | — | COM | 428236103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,110 | $523 | 0.0% | $29.06 | +49.5% | COM | 110122108 |
| WIT | WIPRO LTD | 38,600 | $514 | 0.0% | $10.72 | — | SPON ADR 1 SH | 97651M109 |
| MRK | MERCK & CO INC NEW | 8,922 | $513 | 0.0% | $30.04 | +34.1% | COM | 58933Y105 |
| — | PENGROWTH ENERGY CORP | 168,100 | $504 | 0.0% | $3.00 | — | COM | 70706P104 |
| WDFC | WD-40 CO | 5,374 | $476 | 0.0% | $57.88 | +22.3% | COM | 929236107 |
| OII | OCEANEERING INTL INC | 8,400 | $453 | 0.0% | $71.22 | -25.1% | COM | 675232102 |
| GILD | GILEAD SCIENCES INC | 4,600 | $451 | 0.0% | $38.49 | +83.3% | COM | 375558103 |
| — | ENCANA CORP | 39,200 | $438 | 0.0% | $11.17 | — | COM | 292505104 |
| LPL | LG DISPLAY CO LTD | 30,500 | $436 | 0.0% | $14.70 | — | SPONS ADR REP | 50186V102 |
| — | PENN WEST PETE LTD NEW | 245,000 | $404 | 0.0% | $1.93 | — | COM | 707887105 |
| BB | BLACKBERRY LTD | 39,000 | $348 | 0.0% | $9.66 | +5.2% | COM | 09228F103 |
| — | AETNA INC NEW | 3,031 | $323 | 0.0% | $63.54 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,633 | $319 | 0.0% | $33.34 | +40.1% | SHS - A - | N53745100 |
| — | GENERAL MTRS CO | 225,000 | $293 | 0.0% | $1.13 | — | *W EXP 12/31/201 | 37045V134 |
| — | CIGNA CORPORATION | 2,200 | $285 | 0.0% | $76.29 | — | COM | 125509109 |
| — | LIBERTY GLOBAL PLC | 5,630 | $280 | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| — | MALLINCKRODT PUB LTD CO | 2,200 | $279 | 0.0% | $126.82 | — | SHS | G5785G107 |
| — | MICHAEL KORS HLDGS LTD | 4,100 | $270 | 0.0% | $65.85 | — | SHS | G60754101 |
| — | ITT CORP NEW | 6,620 | $264 | 0.0% | $31.58 | — | COM NEW | 450911201 |
| — | CAPITAL PRODUCT PARTNERS L P | 27,510 | $261 | 0.0% | $10.42 | — | COM UNIT LP | Y11082107 |
| HAL | HALLIBURTON CO | 5,900 | $259 | 0.0% | $33.81 | 0.0% | COM | 406216101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 35,500 | $256 | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| — | KAPSTONE PAPER & PACKAGING C | 7,753 | $255 | 0.0% | $34.75 | — | COM | 48562P103 |
| — | NORTEL INVERSORA S A | 11,115 | $251 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| TECK | TECK RESOURCES LTD | 18,200 | $250 | 0.0% | $14.08 | 0.0% | CL B | 878742204 |
| — | NATIONAL OILWELL VARCO INC | 4,864 | $243 | 0.0% | $67.34 | — | COM | 637071101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,780 | $238 | 0.0% | $23.92 | — | SP ADR REP COM | 90400P101 |
| MEOH | METHANEX CORP | 4,331 | $232 | 0.0% | $50.11 | 0.0% | COM | 59151K108 |
| — | ICONIX BRAND GROUP INC | 6,860 | $231 | 0.0% | $33.34 | — | COM | 451055107 |
| SBUX | STARBUCKS CORP | 2,407 | $228 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,300 | $227 | 0.0% | $23.85 | +102.0% | COM | 02376R102 |
| — | TRONOX LTD | 11,117 | $226 | 0.0% | $23.49 | — | SHS CL A | Q9235V101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,200 | $223 | 0.0% | $25.05 | — | SPON ADR SER B | 833635105 |
| UAL | UNITED CONTL HLDGS INC | 3,300 | $222 | 0.0% | $32.79 | +106.6% | COM | 910047109 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,300 | $218 | 0.0% | $36.57 | — | SPN ADR PFD CL A | 20440T201 |
| CAH | CARDINAL HEALTH INC | 2,400 | $217 | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $211 | 0.0% | $36.83 | +10.4% | COM NEW | 247361702 |
| — | SILICONWARE PRECISION INDS L | 22,100 | $181 | 0.0% | $7.58 | — | SPONSD ADR SPL | 827084864 |
| UMC | UNITED MICROELECTRONICS CORP | 73,300 | $179 | 0.0% | $2.30 | — | SPON ADR NEW | 910873405 |
| — | AU OPTRONICS CORP | 30,100 | $151 | 0.0% | $5.09 | — | SPONSORED ADR | 002255107 |
| GFI | GOLD FIELDS LTD NEW | 14,800 | $59 | 0.0% | $3.99 | — | SPONSORED ADR | 38059T106 |
| — | TRANSGLOBE ENERGY CORP | 10,000 | $36 | 0.0% | $3.60 | — | COM | 893662106 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $1 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |