CIK: 0001352662 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $31,011,241 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,542,010 | $1,260,130 | 4.1% | $30.30 | +29.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,907,199 | $1,257,936 | 4.1% | $61.49 | +21.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 14,534,013 | $1,137,141 | 3.7% | $56.83 | +5.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,577,785 | $1,117,044 | 3.6% | $83.74 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,485,973 | $1,079,136 | 3.5% | $16.50 | +26.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 26,728,986 | $1,077,178 | 3.5% | $27.76 | +33.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 13,355,568 | $1,070,716 | 3.5% | $48.82 | -1.0% | COM | 718172109 |
| AAPL | APPLE INC | 7,921,306 | $993,530 | 3.2% | $18.46 | +54.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 35,739,910 | $981,418 | 3.2% | $16.89 | +22.2% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 10,654,494 | $947,611 | 3.1% | $65.94 | — | COM | 30219G108 |
| — | GOOGLE INC | 1,660,147 | $896,546 | 2.9% | $774.29 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 20,023,300 | $785,514 | 2.5% | $28.28 | +2.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 6,285,803 | $766,868 | 2.5% | $64.95 | +53.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 10,034,524 | $628,462 | 2.0% | $48.76 | +3.2% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 8,308,781 | $589,342 | 1.9% | $20.37 | +2.5% | COM | 931142103 |
| MMM | 3M CO | 3,745,706 | $577,962 | 1.9% | $67.75 | +40.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 7,545,614 | $559,130 | 1.8% | $58.11 | +1.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 9,499,219 | $466,222 | 1.5% | $30.16 | +30.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704,421 | $439,901 | 1.4% | $108.92 | -5.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,093,704 | $398,589 | 1.3% | $45.36 | +16.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,126,806 | $398,113 | 1.3% | $72.01 | -7.7% | COM | 166764100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,708,746 | $379,597 | 1.2% | $171.76 | — | COM | 91911K102 |
| AXP | AMERICAN EXPRESS CO | 4,703,718 | $365,573 | 1.2% | $68.94 | -1.3% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 3,783,330 | $323,815 | 1.0% | $30.07 | +16.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 3,245,691 | $314,118 | 1.0% | $64.51 | +25.1% | SHS CLASS A | G1151C101 |
| — | E M C CORP MASS | 9,313,350 | $245,779 | 0.8% | $25.02 | — | COM | 268648102 |
| PEP | PEPSICO INC | 2,605,962 | $243,240 | 0.8% | $61.86 | +12.0% | COM | 713448108 |
| NKE | NIKE INC | 2,186,094 | $236,142 | 0.8% | $28.10 | +59.4% | CL B | 654106103 |
| TRIP | TRIPADVISOR INC | 2,634,198 | $229,544 | 0.7% | $72.31 | 0.0% | COM | 896945201 |
| CVS | CVS HEALTH CORP | 2,058,725 | $215,919 | 0.7% | $72.38 | +4.0% | COM | 126650100 |
| — | MONSANTO CO NEW | 2,015,261 | $214,807 | 0.7% | $116.07 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 3,801,877 | $210,738 | 0.7% | $47.32 | -6.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 3,076,600 | $208,470 | 0.7% | $40.46 | +21.4% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,264,315 | $207,841 | 0.7% | $61.63 | +20.0% | COM | 452308109 |
| SYK | STRYKER CORP | 2,127,956 | $203,369 | 0.7% | $61.06 | +37.2% | COM | 863667101 |
| EBAY | EBAY INC | 3,346,751 | $201,608 | 0.7% | $20.01 | +11.0% | COM | 278642103 |
| PFE | PFIZER INC | 5,991,393 | $200,891 | 0.6% | $20.76 | +0.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,092,171 | $198,903 | 0.6% | $72.03 | +3.0% | COM | 580135101 |
| TDC | TERADATA CORP DEL | 5,140,718 | $190,207 | 0.6% | $43.54 | -5.5% | COM | 88076W103 |
| SU | SUNCOR ENERGY INC NEW | 6,663,800 | $183,615 | 0.6% | $21.34 | -2.8% | COM | 867224107 |
| — | GOOGLE INC | 348,534 | $181,415 | 0.6% | $575.28 | — | CL C | 38259P706 |
| HUM | HUMANA INC | 935,765 | $178,993 | 0.6% | $94.99 | +79.9% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 1,296,268 | $175,074 | 0.6% | $89.09 | +35.0% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,762,048 | $168,734 | 0.5% | $41.97 | +32.6% | CL A | 192446102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,426,738 | $166,572 | 0.5% | $181.09 | 0.0% | COM | 74587V107 |
| BDX | BECTON DICKINSON & CO | 1,097,314 | $155,435 | 0.5% | $79.16 | +48.3% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,949,176 | $155,057 | 0.5% | $66.49 | +27.1% | ORD | M22465104 |
| — | BAKER HUGHES INC | 2,444,000 | $150,795 | 0.5% | $60.93 | — | COM | 057224107 |
| — | UNITED TECHNOLOGIES CORP | 1,353,428 | $150,136 | 0.5% | $110.97 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 1,471,464 | $150,045 | 0.5% | $67.61 | +10.6% | COM | 438516106 |
| — | WABCO HLDGS INC | 1,185,188 | $146,631 | 0.5% | $123.51 | — | COM | 92927K102 |
| — | YAHOO INC | 3,708,307 | $145,699 | 0.5% | $39.29 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 1,746,163 | $145,281 | 0.5% | $55.28 | -1.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,192,000 | $140,620 | 0.5% | $22.19 | — | SPONSORED ADR | 874039100 |
| — | PRECISION CASTPARTS CORP | 685,734 | $137,058 | 0.4% | $252.95 | — | COM | 740189105 |
| — | BROADCOM CORP | 2,556,700 | $131,644 | 0.4% | $51.49 | — | CL A | 111320107 |
| VFC | V F CORP | 1,807,949 | $126,086 | 0.4% | $56.08 | +20.6% | COM | 918204108 |
| LLY | LILLY ELI & CO | 1,463,224 | $122,165 | 0.4% | $58.99 | +7.1% | COM | 532457108 |
| MA | MASTERCARD INC | 1,256,581 | $117,465 | 0.4% | $70.00 | +23.0% | CL A | 57636Q104 |
| — | OFFICE DEPOT INC | 13,455,700 | $116,526 | 0.4% | $8.91 | — | COM | 676220106 |
| — | CITY NATL CORP | 1,270,882 | $114,875 | 0.4% | $89.08 | — | COM | 178566105 |
| INTU | INTUIT | 1,133,449 | $114,218 | 0.4% | $57.71 | +62.5% | COM | 461202103 |
| — | HUDSON CITY BANCORP | 10,954,919 | $108,235 | 0.3% | $9.88 | — | COM | 443683107 |
| ADI | ANALOG DEVICES INC | 1,647,404 | $105,739 | 0.3% | $40.74 | +28.3% | COM | 032654105 |
| ELV | ANTHEM INC | 643,736 | $105,663 | 0.3% | $131.30 | +4.7% | COM | 036752103 |
| — | HOSPIRA INC | 1,144,500 | $101,529 | 0.3% | $88.21 | — | COM | 441060100 |
| BIIB | BIOGEN INC | 251,045 | $101,407 | 0.3% | $293.65 | +36.7% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 1,638,048 | $100,593 | 0.3% | $49.68 | -6.6% | COM | 20825C104 |
| — | ST JUDE MED INC | 1,325,370 | $96,845 | 0.3% | $64.88 | — | COM | 790849103 |
| — | UBIQUITI NETWORKS INC | 3,025,468 | $96,558 | 0.3% | $30.46 | — | COM | 90347A100 |
| AMGN | AMGEN INC | 628,960 | $96,558 | 0.3% | $84.36 | +39.4% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 867,053 | $94,708 | 0.3% | $68.56 | +48.0% | COM | 98956P102 |
| — | BED BATH & BEYOND INC | 1,365,018 | $94,159 | 0.3% | $62.39 | — | COM | 075896100 |
| — | TELEFONICA BRASIL SA | 6,609,594 | $92,072 | 0.3% | $20.02 | — | SPONSORED ADR | 87936R106 |
| TJX | TJX COS INC NEW | 1,360,220 | $90,006 | 0.3% | $22.38 | +28.2% | COM | 872540109 |
| — | ALTERA CORP | 1,679,800 | $86,006 | 0.3% | $51.20 | — | COM | 021441100 |
| HDB | HDFC BANK LTD | 1,385,798 | $83,882 | 0.3% | $47.26 | — | ADR REPS 3 SHS | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 667,436 | $83,189 | 0.3% | $96.37 | +1.5% | COM | 773903109 |
| — | REYNOLDS AMERICAN INC | 1,089,891 | $81,371 | 0.3% | $57.12 | — | COM | 761713106 |
| GWW | GRAINGER W W INC | 317,201 | $75,066 | 0.2% | $207.51 | -1.6% | COM | 384802104 |
| — | CITRIX SYS INC | 1,032,394 | $72,433 | 0.2% | $66.40 | — | COM | 177376100 |
| — | ISHARES | 4,550,529 | $71,807 | 0.2% | $15.56 | — | MSCI TAIWAN ETF | 464286731 |
| GPC | GENUINE PARTS CO | 793,014 | $70,999 | 0.2% | $57.49 | +17.8% | COM | 372460105 |
| PAYX | PAYCHEX INC | 1,495,951 | $70,130 | 0.2% | $28.12 | +26.0% | COM | 704326107 |
| BIDU | BAIDU INC | 340,876 | $67,862 | 0.2% | $168.07 | — | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 1,061,200 | $65,603 | 0.2% | $40.12 | +13.4% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 133,965 | $64,906 | 0.2% | $49.89 | +12.1% | COM NEW | 46120E602 |
| — | ORBITZ WORLDWIDE INC | 5,648,600 | $64,507 | 0.2% | $11.54 | — | COM | 68557K109 |
| OXY | OCCIDENTAL PETE CORP DEL | 812,598 | $63,196 | 0.2% | $62.16 | -8.5% | COM | 674599105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,368,537 | $62,364 | 0.2% | $6.61 | — | SP ADR N-V PFD | 204409601 |
| APH | AMPHENOL CORP NEW | 1,065,570 | $61,771 | 0.2% | $11.08 | +17.2% | CL A | 032095101 |
| WFC | WELLS FARGO & CO NEW | 1,080,725 | $60,780 | 0.2% | $32.05 | +29.1% | COM | 949746101 |
| CHD | CHURCH & DWIGHT INC | 716,520 | $58,131 | 0.2% | $26.67 | +36.4% | COM | 171340102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,387,351 | $57,658 | 0.2% | $5.71 | +47.0% | COM | 45841N107 |
| — | XILINX INC | 1,295,006 | $57,187 | 0.2% | $50.10 | — | COM | 983919101 |
| GM | GENERAL MTRS CO | 1,710,824 | $57,022 | 0.2% | $25.13 | +10.8% | COM | 37045V100 |
| ALLY | ALLY FINL INC | 2,514,100 | $56,391 | 0.2% | $18.19 | -7.4% | COM | 02005N100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410,700 | $55,900 | 0.2% | $119.77 | +19.1% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 615,578 | $55,451 | 0.2% | $42.85 | +21.3% | COM | 988498101 |
| — | TIME WARNER CABLE INC | 303,032 | $53,991 | 0.2% | $142.26 | — | COM | 88732J207 |
| EL | LAUDER ESTEE COS INC | 607,512 | $52,647 | 0.2% | $64.04 | +17.6% | CL A | 518439104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,146,225 | $52,557 | 0.2% | $7.74 | — | SPONSORED ADR | 20441A102 |
| — | MOBILE TELESYSTEMS OJSC | 5,357,552 | $52,397 | 0.2% | $12.51 | — | SPONSORED ADR | 607409109 |
| — | OMNICARE INC | 547,000 | $51,555 | 0.2% | $94.25 | — | COM | 681904108 |
| DOV | DOVER CORP | 690,474 | $48,457 | 0.2% | $55.59 | -11.3% | COM | 260003108 |
| TAL | TAL ED GROUP | 1,342,660 | $47,396 | 0.2% | $27.21 | — | ADS REPSTG COM | 874080104 |
| EEM | ISHARES TR | 1,190,437 | $47,165 | 0.2% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 1,728,100 | $46,928 | 0.2% | $9.56 | +0.4% | COM | 136385101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,578,095 | $46,917 | 0.2% | $31.09 | 0.0% | COM | 419870100 |
| SYY | SYSCO CORP | 1,272,604 | $45,941 | 0.1% | $26.21 | +7.9% | COM | 871829107 |
| — | SK TELECOM LTD | 1,844,353 | $45,722 | 0.1% | $21.28 | — | SPONSORED ADR | 78440P108 |
| — | TATA MTRS LTD | 1,293,656 | $44,592 | 0.1% | $36.84 | — | SPONSORED ADR | 876568502 |
| NPO | ENPRO INDS INC | 723,806 | $41,416 | 0.1% | $63.30 | -0.5% | COM | 29355X107 |
| BAC | BANK AMER CORP | 2,378,900 | $40,489 | 0.1% | $11.03 | +19.1% | COM | 060505104 |
| INFY | INFOSYS LTD | 2,517,000 | $39,894 | 0.1% | $19.86 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 3,796,900 | $39,564 | 0.1% | $20.73 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 688,637 | $38,040 | 0.1% | $36.35 | +11.6% | COM NEW | 172967424 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 842,600 | $36,560 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| VIPS | VIPSHOP HLDGS LTD | 1,623,260 | $36,118 | 0.1% | $27.15 | — | SPONSORED ADR | 92763W103 |
| — | BARD C R INC | 194,621 | $33,222 | 0.1% | $135.22 | — | COM | 067383109 |
| HSIC | SCHEIN HENRY INC | 227,346 | $32,310 | 0.1% | $44.53 | +24.2% | COM | 806407102 |
| — | CATAMARAN CORP | 491,270 | $30,007 | 0.1% | $47.63 | — | COM | 148887102 |
| JD | JD COM INC | 873,600 | $29,790 | 0.1% | $31.74 | — | SPON ADR CL A | 47215P106 |
| CVE | CENOVUS ENERGY INC | 1,729,300 | $27,662 | 0.1% | $15.83 | -10.1% | COM | 15135U109 |
| ROST | ROSS STORES INC | 535,658 | $26,038 | 0.1% | $35.88 | +26.2% | COM | 778296103 |
| — | SIGMA ALDRICH CORP | 181,987 | $25,360 | 0.1% | $124.25 | — | COM | 826552101 |
| — | COMPANHIA PARANAENSE ENERG C | 2,177,701 | $23,955 | 0.1% | $12.85 | — | SPON ADR PFD | 20441B407 |
| — | MARATHON OIL CORP | 890,055 | $23,622 | 0.1% | $36.75 | — | COM | 565849106 |
| — | LINEAR TECHNOLOGY CORP | 525,471 | $23,242 | 0.1% | $46.88 | — | COM | 535678106 |
| — | CERNER CORP | 333,759 | $23,049 | 0.1% | $61.51 | — | COM | 156782104 |
| — | COACH INC | 650,729 | $22,522 | 0.1% | $42.06 | — | COM | 189754104 |
| — | CHICAGO BRIDGE & IRON CO N V | 442,400 | $22,138 | 0.1% | $47.07 | — | COM | 167250109 |
| — | TIM PARTICIPACOES S A | 1,343,500 | $21,980 | 0.1% | $24.74 | — | SPONSORED ADR | 88706P205 |
| — | APACHE CORP | 369,067 | $21,269 | 0.1% | $87.60 | — | COM | 037411105 |
| EPI | WISDOMTREE TR | 981,000 | $21,258 | 0.1% | $22.41 | — | INDIA ERNGS FD | 97717W422 |
| — | CA INC | 715,474 | $20,956 | 0.1% | $30.29 | — | COM | 12673P105 |
| — | INTERXION HOLDING N.V | 743,544 | $20,559 | 0.1% | $27.79 | — | SHS | N47279109 |
| CX | CEMEX SAB DE CV | 2,213,602 | $20,277 | 0.1% | $11.61 | — | SPON ADR NEW | 151290889 |
| — | CHINA MOBILE LIMITED | 308,242 | $19,755 | 0.1% | $50.96 | — | SPONSORED ADR | 16941M109 |
| GIL | GILDAN ACTIVEWEAR INC | 584,034 | $19,409 | 0.1% | $19.61 | +39.4% | COM | 375916103 |
| GS | GOLDMAN SACHS GROUP INC | 91,750 | $19,156 | 0.1% | $128.31 | +28.3% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,721 | $19,127 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | COSAN LTD | 2,980,500 | $18,360 | 0.1% | $11.86 | — | SHS A | G25343107 |
| EW | EDWARDS LIFESCIENCES CORP | 127,069 | $18,098 | 0.1% | $13.46 | +67.6% | COM | 28176E108 |
| EQIX | EQUINIX INC | 71,000 | $18,034 | 0.1% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 286,797 | $17,893 | 0.1% | $43.36 | +18.0% | COM NEW | 12541W209 |
| FXI | ISHARES TR | 387,000 | $17,841 | 0.1% | $38.69 | — | CHINA LG-CAP ETF | 464287184 |
| EC | ECOPETROL S A | 1,338,100 | $17,743 | 0.1% | $15.10 | — | SPONSORED ADS | 279158109 |
| USB | US BANCORP DEL | 401,800 | $17,438 | 0.1% | $24.80 | +20.6% | COM NEW | 902973304 |
| FFIV | F5 NETWORKS INC | 137,221 | $16,515 | 0.1% | $113.70 | +8.1% | COM | 315616102 |
| WAT | WATERS CORP | 128,515 | $16,499 | 0.1% | $103.73 | +25.1% | COM | 941848103 |
| AME | AMETEK INC NEW | 297,862 | $16,317 | 0.1% | $48.17 | +3.6% | COM | 031100100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 133,200 | $16,073 | 0.1% | $120.72 | — | SPONSORED ADR | 03524A108 |
| — | VARIAN MED SYS INC | 185,124 | $15,612 | 0.1% | $76.10 | — | COM | 92220P105 |
| — | PALL CORP | 125,122 | $15,571 | 0.1% | $88.05 | — | COM | 696429307 |
| HSY | HERSHEY CO | 173,399 | $15,403 | 0.0% | $70.36 | +3.9% | COM | 427866108 |
| — | FREESCALE SEMICONDUCTOR LTD | 383,002 | $15,309 | 0.0% | $39.97 | — | SHS | G3727Q101 |
| MAT | MATTEL INC | 589,494 | $15,144 | 0.0% | $36.61 | -28.1% | COM | 577081102 |
| KMB | KIMBERLY CLARK CORP | 140,804 | $14,921 | 0.0% | $63.44 | +19.5% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 181,404 | $14,685 | 0.0% | $27.65 | +15.0% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 318,432 | $14,681 | 0.0% | $35.36 | +16.0% | COM | 302130109 |
| MGA | MAGNA INTL INC | 260,200 | $14,610 | 0.0% | $28.13 | +45.5% | COM | 559222401 |
| MET | METLIFE INC | 252,800 | $14,154 | 0.0% | $26.11 | +26.9% | COM | 59156R108 |
| RL | RALPH LAUREN CORP | 105,387 | $13,949 | 0.0% | $132.23 | -17.4% | CL A | 751212101 |
| — | HARRIS CORP DEL | 180,000 | $13,844 | 0.0% | $76.91 | — | COM | 413875105 |
| MS | MORGAN STANLEY | 349,200 | $13,545 | 0.0% | $19.67 | +44.3% | COM NEW | 617446448 |
| — | AGRIUM INC | 126,500 | $13,412 | 0.0% | $90.81 | — | COM | 008916108 |
| FAST | FASTENAL CO | 315,700 | $13,316 | 0.0% | $8.76 | -9.4% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 132,009 | $13,225 | 0.0% | $25.49 | +23.5% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 234,588 | $13,224 | 0.0% | $16.02 | +37.3% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 76,528 | $13,198 | 0.0% | $127.77 | +27.1% | COM | 776696106 |
| — | UNILEVER PLC | 302,016 | $12,975 | 0.0% | $40.52 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 185,204 | $12,951 | 0.0% | $30.44 | +3.4% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 184,482 | $12,881 | 0.0% | $56.64 | +31.0% | COM | 00971T101 |
| HYG | ISHARES | 143,400 | $12,734 | 0.0% | $94.39 | — | IBOXX HI YD ETF | 464288513 |
| DVN | DEVON ENERGY CORP NEW | 206,800 | $12,303 | 0.0% | $46.48 | -4.8% | COM | 25179M103 |
| BEN | FRANKLIN RES INC | 249,700 | $12,243 | 0.0% | $30.98 | +1.0% | COM | 354613101 |
| — | AMERICAN INTL GROUP INC | 441,238 | $12,227 | 0.0% | $23.15 | — | *W EXP 01/19/202 | 026874156 |
| SPG | SIMON PPTY GROUP INC NEW | 70,000 | $12,111 | 0.0% | $92.97 | +16.3% | COM | 828806109 |
| — | DIRECTV | 127,521 | $11,833 | 0.0% | $86.20 | — | COM | 25490A309 |
| — | TOTAL SYS SVCS INC | 282,652 | $11,806 | 0.0% | $30.82 | — | COM | 891906109 |
| — | RED HAT INC | 152,500 | $11,579 | 0.0% | $57.62 | — | COM | 756577102 |
| GGB | GERDAU S A | 4,683,408 | $11,287 | 0.0% | $4.84 | — | SPON ADR REP PFD | 373737105 |
| PNC | PNC FINL SVCS GROUP INC | 117,700 | $11,258 | 0.0% | $53.25 | +27.1% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 127,365 | $11,204 | 0.0% | $54.68 | +26.7% | COM | 14040H105 |
| — | AMERICA MOVIL SAB DE CV | 523,100 | $11,147 | 0.0% | $21.67 | — | SPON ADR L SHS | 02364W105 |
| TD | TORONTO DOMINION BK ONT | 258,708 | $10,991 | 0.0% | $42.82 | +4.6% | COM NEW | 891160509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,180 | $10,988 | 0.0% | $238.49 | +38.1% | COM | 592688105 |
| — | BARNES & NOBLE INC | 421,000 | $10,929 | 0.0% | $20.86 | — | COM | 067774109 |
| BMO | BANK MONTREAL QUE | 183,800 | $10,896 | 0.0% | $36.47 | +11.8% | COM | 063671101 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,100 | $10,837 | 0.0% | $47.65 | +71.3% | COM | 83088M102 |
| PII | POLARIS INDS INC | 72,213 | $10,695 | 0.0% | $133.97 | +7.4% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 251,100 | $10,539 | 0.0% | $24.39 | +34.0% | COM | 064058100 |
| VVX | VECTRUS INC | 410,667 | $10,213 | 0.0% | $23.02 | +11.9% | COM | 92242T101 |
| — | NEWMONT MINING CORP | 10,000,000 | $10,138 | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | PINNACLE ENTMT INC | 270,000 | $10,066 | 0.0% | $37.28 | — | COM | 723456109 |
| EFX | EQUIFAX INC | 103,302 | $10,030 | 0.0% | $63.06 | +39.8% | COM | 294429105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,288,497 | $9,947 | 0.0% | $15.03 | -57.2% | COM | 55933J203 |
| — | BLACKROCK INC | 28,700 | $9,930 | 0.0% | $286.57 | — | COM | 09247X101 |
| — | CPFL ENERGIA S A | 806,890 | $9,884 | 0.0% | $15.87 | — | SPONSORED ADR | 126153105 |
| — | DIVERSIFIED REAL ASSET INC F | 562,531 | $9,867 | 0.0% | $17.85 | — | COM SHS | 25533B108 |
| — | ANSYS INC | 105,226 | $9,601 | 0.0% | $76.47 | — | COM | 03662Q105 |
| — | PRICELINE GRP INC | 8,010 | $9,222 | 0.0% | $1140.19 | — | COM NEW | 741503403 |
| HAS | HASBRO INC | 121,253 | $9,069 | 0.0% | $35.88 | +40.3% | COM | 418056107 |
| IMO | IMPERIAL OIL LTD | 234,400 | $9,059 | 0.0% | $33.98 | -4.8% | COM NEW | 453038408 |
| PRU | PRUDENTIAL FINL INC | 103,000 | $9,015 | 0.0% | $40.77 | +30.6% | COM | 744320102 |
| WAB | WABTEC CORP | 95,053 | $8,958 | 0.0% | $71.97 | +28.4% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 95,200 | $8,881 | 0.0% | $65.14 | +12.0% | COM | 03027X100 |
| MWA | MUELLER WTR PRODS INC | 950,000 | $8,645 | 0.0% | $8.10 | +0.7% | COM SER A | 624758108 |
| SCHW | SCHWAB CHARLES CORP NEW | 260,100 | $8,492 | 0.0% | $20.65 | +34.4% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 66,780 | $8,095 | 0.0% | $108.67 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 75,800 | $8,061 | 0.0% | $62.81 | +32.1% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 101,400 | $7,882 | 0.0% | $51.30 | +7.4% | COM | 74144T108 |
| — | ACE LTD | 73,800 | $7,504 | 0.0% | $95.65 | — | SHS | H0023R105 |
| MUR | MURPHY OIL CORP | 176,500 | $7,337 | 0.0% | $39.92 | -23.9% | COM | 626717102 |
| — | ABENGOA YIELD PLC | 229,500 | $7,188 | 0.0% | $27.32 | — | ORD SHS | G00349103 |
| STT | STATE STR CORP | 93,000 | $7,161 | 0.0% | $47.56 | +21.2% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 73,800 | $7,134 | 0.0% | $67.41 | +20.0% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,730 | $7,097 | 0.0% | $13.08 | -3.3% | COM | 169656105 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,500,000 | $7,031 | 0.0% | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| MRSH | MARSH & MCLENNAN COS INC | 121,500 | $6,889 | 0.0% | $35.74 | +34.5% | COM | 571748102 |
| CME | CME GROUP INC | 71,500 | $6,654 | 0.0% | $43.29 | +42.3% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,900 | $6,651 | 0.0% | $58.46 | +15.6% | COM | 053015103 |
| — | BB&T CORP | 162,500 | $6,550 | 0.0% | $35.30 | — | COM | 054937107 |
| — | PRECISION DRILLING CORP | 965,800 | $6,498 | 0.0% | $9.52 | — | COM 2010 | 74022D308 |
| — | HESS CORP | 96,743 | $6,470 | 0.0% | $89.85 | — | COM | 42809H107 |
| MFC | MANULIFE FINL CORP | 343,900 | $6,393 | 0.0% | $17.21 | +8.0% | COM | 56501R106 |
| — | GOL LINHAS AEREAS INTLG S A | 2,679,609 | $6,351 | 0.0% | $4.00 | — | SP ADR REP PFD | 38045R107 |
| — | AON PLC | 63,700 | $6,350 | 0.0% | $73.23 | — | SHS CL A | G0408V102 |
| — | TIFFANY & CO NEW | 68,792 | $6,315 | 0.0% | $100.25 | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 112,519 | $6,270 | 0.0% | $32.19 | +20.5% | COM | 370334104 |
| — | MCGRAW HILL FINL INC | 62,300 | $6,258 | 0.0% | $66.09 | — | COM | 580645109 |
| RMD | RESMED INC | 109,903 | $6,195 | 0.0% | $39.45 | +40.3% | COM | 761152107 |
| AFL | AFLAC INC | 99,200 | $6,170 | 0.0% | $20.33 | +21.2% | COM | 001055102 |
| ALL | ALLSTATE CORP | 93,900 | $6,091 | 0.0% | $39.87 | +36.2% | COM | 020002101 |
| — | GENERAL MTRS CO | 379,000 | $6,083 | 0.0% | $17.13 | — | *W EXP 07/10/201 | 37045V126 |
| PSA | PUBLIC STORAGE | 32,800 | $6,047 | 0.0% | $103.45 | +22.0% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,300 | $6,047 | 0.0% | $50.61 | +5.7% | COM | 22822V101 |
| — | XL GROUP PLC | 161,759 | $6,017 | 0.0% | $34.74 | — | SHS | G98290102 |
| NTAP | NETAPP INC | 187,011 | $5,902 | 0.0% | $30.22 | -12.5% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 101,000 | $5,820 | 0.0% | $53.33 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 82,000 | $5,754 | 0.0% | $33.90 | +27.8% | SH BEN INT | 29476L107 |
| JKHY | HENRY JACK & ASSOC INC | 87,790 | $5,680 | 0.0% | $47.06 | +24.0% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,250 | $5,646 | 0.0% | $34.86 | +16.2% | COM | 45866F104 |
| — | HUBBELL INC | 52,025 | $5,633 | 0.0% | $120.59 | — | CL B | 443510201 |
| — | GLOBAL EAGLE ENTMT INC | 427,064 | $5,560 | 0.0% | $12.49 | — | COM | 37951D102 |
| SSL | SASOL LTD | 146,300 | $5,422 | 0.0% | $35.56 | — | SPONSORED ADR | 803866300 |
| — | ENERSIS S A | 334,640 | $5,297 | 0.0% | $15.92 | — | SPONSORED ADR | 29274F104 |
| — | HEALTH CARE REIT INC | 78,800 | $5,172 | 0.0% | $66.50 | — | COM | 42217K106 |
| AMP | AMERIPRISE FINL INC | 41,200 | $5,147 | 0.0% | $75.24 | +35.3% | COM | 03076C106 |
| BTI | BRITISH AMERN TOB PLC | 47,484 | $5,140 | 0.0% | $108.42 | — | SPONSORED ADR | 110448107 |
| — | SUNTRUST BKS INC | 118,400 | $5,094 | 0.0% | $34.29 | — | COM | 867914103 |
| — | CHUBB CORP | 52,700 | $5,014 | 0.0% | $87.62 | — | COM | 171232101 |
| — | SIRONA DENTAL SYSTEMS INC | 48,900 | $4,911 | 0.0% | $80.01 | — | COM | 82966C103 |
| AVB | AVALONBAY CMNTYS INC | 29,800 | $4,764 | 0.0% | $93.99 | +24.0% | COM | 053484101 |
| VTR | VENTAS INC | 74,800 | $4,644 | 0.0% | $48.32 | +1.3% | COM | 92276F100 |
| — | AVAGO TECHNOLOGIES LTD | 34,700 | $4,613 | 0.0% | $100.58 | — | SHS | Y0486S104 |
| GD | GENERAL DYNAMICS CORP | 32,370 | $4,587 | 0.0% | $102.63 | +7.5% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,400 | $4,525 | 0.0% | $76.74 | +16.4% | COM | 459506101 |
| — | SCRIPPS NETWORKS INTERACT IN | 68,800 | $4,497 | 0.0% | $78.46 | — | CL A COM | 811065101 |
| — | TRIANGLE CAP CORP | 191,519 | $4,489 | 0.0% | $22.64 | — | COM | 895848109 |
| GNTX | GENTEX CORP | 269,852 | $4,431 | 0.0% | $16.49 | +6.0% | COM | 371901109 |
| SNA | SNAP ON INC | 27,700 | $4,411 | 0.0% | $95.52 | +26.2% | COM | 833034101 |
| — | LEUCADIA NATL CORP | 181,500 | $4,407 | 0.0% | $23.82 | — | COM | 527288104 |
| HLF | HERBALIFE LTD | 79,200 | $4,363 | 0.0% | $33.46 | -27.7% | COM USD SHS | G4412G101 |
| MCO | MOODYS CORP | 40,300 | $4,351 | 0.0% | $62.11 | +55.8% | COM | 615369105 |
| PLD | PROLOGIS INC | 115,600 | $4,289 | 0.0% | $28.08 | +5.8% | COM | 74340W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 388,459 | $4,254 | 0.0% | $12.98 | — | SPON ADR REP PFD | 465562106 |
| BXP | BOSTON PROPERTIES INC | 34,600 | $4,188 | 0.0% | $68.10 | +26.2% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 15,147 | $4,166 | 0.0% | $70.99 | +20.9% | COM | 824348106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 358,706 | $4,122 | 0.0% | $12.68 | — | SPON ADR NEW | 900111204 |
| A | AGILENT TECHNOLOGIES INC | 105,300 | $4,062 | 0.0% | $36.83 | +3.4% | COM | 00846U101 |
| — | CTC MEDIA INC | 1,750,156 | $3,973 | 0.0% | $10.44 | — | COM | 12642X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,000 | $3,949 | 0.0% | $23.29 | +43.0% | COM | 416515104 |
| — | CHANGYOU COM LTD | 131,501 | $3,923 | 0.0% | $25.28 | — | ADS REP CL A | 15911M107 |
| UAA | UNDER ARMOUR INC | 46,900 | $3,913 | 0.0% | $33.70 | +20.0% | CL A | 904311107 |
| FITB | FIFTH THIRD BANCORP | 183,900 | $3,829 | 0.0% | $12.39 | +13.2% | COM | 316773100 |
| — | HCP INC | 104,100 | $3,797 | 0.0% | $43.54 | — | COM | 40414L109 |
| NTRS | NORTHERN TR CORP | 49,600 | $3,792 | 0.0% | $44.06 | +27.3% | COM | 665859104 |
| IDXX | IDEXX LABS INC | 58,800 | $3,771 | 0.0% | $61.26 | +13.0% | COM | 45168D104 |
| MTB | M & T BK CORP | 30,000 | $3,748 | 0.0% | $79.36 | +15.1% | COM | 55261F104 |
| VNO | VORNADO RLTY TR | 39,300 | $3,731 | 0.0% | $90.01 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 118,300 | $3,726 | 0.0% | $19.54 | +8.3% | COM | 962166104 |
| DCI | DONALDSON INC | 102,572 | $3,672 | 0.0% | $34.34 | -11.1% | COM | 257651109 |
| — | GENERAL GROWTH PPTYS INC NEW | 141,800 | $3,639 | 0.0% | $23.17 | — | COM | 370023103 |
| IVZ | INVESCO LTD | 97,000 | $3,637 | 0.0% | $19.79 | +25.9% | SHS | G491BT108 |
| — | STERICYCLE INC | 26,400 | $3,535 | 0.0% | $111.96 | — | COM | 858912108 |
| MD | MEDNAX INC | 47,000 | $3,483 | 0.0% | $52.29 | +37.6% | COM | 58502B106 |
| PAM | PAMPA ENERGIA S A | 251,921 | $3,479 | 0.0% | $10.33 | — | SPONS ADR LVL I | 697660207 |
| — | ROCKWELL COLLINS INC | 37,388 | $3,453 | 0.0% | $69.44 | — | COM | 774341101 |
| LNC | LINCOLN NATL CORP IND | 58,000 | $3,435 | 0.0% | $27.31 | +45.2% | COM | 534187109 |
| GBDC | GOLUB CAP BDC INC | 204,974 | $3,394 | 0.0% | $6.54 | +0.2% | COM | 38173M102 |
| HST | HOST HOTELS & RESORTS INC | 170,700 | $3,385 | 0.0% | $11.96 | +9.4% | COM | 44107P104 |
| PGR | PROGRESSIVE CORP OHIO | 121,100 | $3,370 | 0.0% | $17.41 | +15.4% | COM | 743315103 |
| FLS | FLOWSERVE CORP | 61,196 | $3,223 | 0.0% | $59.02 | -23.5% | COM | 34354P105 |
| ATR | APTARGROUP INC | 50,122 | $3,196 | 0.0% | $55.27 | -0.2% | COM | 038336103 |
| PFG | PRINCIPAL FINL GROUP INC | 61,900 | $3,175 | 0.0% | $28.45 | +23.1% | COM | 74251V102 |
| FOSL | FOSSIL GROUP INC | 45,500 | $3,156 | 0.0% | $105.61 | -26.4% | COM | 34988V106 |
| RF | REGIONS FINL CORP NEW | 303,300 | $3,142 | 0.0% | $6.24 | +11.0% | COM | 7591EP100 |
| ESS | ESSEX PPTY TR INC | 14,700 | $3,124 | 0.0% | $126.81 | +23.5% | COM | 297178105 |
| VALE | VALE S A | 527,040 | $3,104 | 0.0% | $7.66 | — | ADR | 91912E105 |
| JBHT | HUNT J B TRANS SVCS INC | 37,800 | $3,103 | 0.0% | $69.01 | +13.9% | COM | 445658107 |
| GRMN | GARMIN LTD | 70,400 | $3,093 | 0.0% | $39.41 | -14.6% | SHS | H2906T109 |
| — | QUINPARIO ACQUISITION CORP 2 | 300,000 | $2,958 | 0.0% | $9.86 | — | COM | 74874U101 |
| LULU | LULULEMON ATHLETICA INC | 44,500 | $2,906 | 0.0% | $43.59 | +49.1% | COM | 550021109 |
| KEY | KEYCORP NEW | 192,600 | $2,893 | 0.0% | $7.97 | +20.9% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 17,400 | $2,828 | 0.0% | $89.79 | +62.0% | COM | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,000 | $2,807 | 0.0% | $34.18 | 0.0% | COM | 49338L103 |
| TXRH | TEXAS ROADHOUSE INC | 73,286 | $2,743 | 0.0% | $20.97 | +42.5% | COM | 882681109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,400 | $2,711 | 0.0% | $198.03 | +8.7% | COM | 008252108 |
| — | PATTERSON COMPANIES INC | 54,000 | $2,627 | 0.0% | $41.22 | — | COM | 703395103 |
| L | LOEWS CORP | 67,700 | $2,607 | 0.0% | $41.61 | -7.1% | COM | 540424108 |
| IT | GARTNER INC | 28,800 | $2,470 | 0.0% | $72.17 | +18.8% | COM | 366651107 |
| — | SL GREEN RLTY CORP | 22,300 | $2,451 | 0.0% | $109.91 | — | COM | 78440X101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,460,800 | $2,410 | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| MAC | MACERICH CO | 31,800 | $2,372 | 0.0% | $62.71 | — | COM | 554382101 |
| CBRE | CBRE GROUP INC | 63,300 | $2,342 | 0.0% | $24.16 | +57.2% | CL A | 12504L109 |
| TGS | TRANSPORTADORA DE GAS SUR | 516,659 | $2,335 | 0.0% | $3.34 | — | SPON ADR B | 893870204 |
| O | REALTY INCOME CORP | 50,800 | $2,255 | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| KIM | KIMCO RLTY CORP | 93,500 | $2,107 | 0.0% | $13.02 | +12.0% | COM | 49446R109 |
| CMA | COMERICA INC | 40,500 | $2,078 | 0.0% | $27.57 | +18.2% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,400 | $2,074 | 0.0% | $5.35 | +36.5% | COM | 446150104 |
| UNM | UNUM GROUP | 56,900 | $2,034 | 0.0% | $28.70 | +21.8% | COM | 91529Y106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,600 | $2,028 | 0.0% | $34.61 | — | SPONSORED ADR | 82706C108 |
| — | TUPPERWARE BRANDS CORP | 30,900 | $1,994 | 0.0% | $81.82 | — | COM | 899896104 |
| — | E TRADE FINANCIAL CORP | 65,500 | $1,962 | 0.0% | $16.90 | — | COM NEW | 269246401 |
| — | CLARCOR INC | 31,500 | $1,961 | 0.0% | $58.39 | — | COM | 179895107 |
| TSCO | TRACTOR SUPPLY CO | 20,800 | $1,871 | 0.0% | $12.19 | +24.3% | COM | 892356106 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 206,900 | $1,684 | 0.0% | $8.10 | — | COM | 25158V108 |
| — | TORCHMARK CORP | 28,900 | $1,683 | 0.0% | $59.30 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP | 33,500 | $1,681 | 0.0% | $33.67 | +13.6% | COM | 172062101 |
| NAVI | NAVIENT CORP | 91,300 | $1,663 | 0.0% | $17.13 | +14.2% | COM | 63938C108 |
| — | PLUM CREEK TIMBER CO INC | 39,800 | $1,615 | 0.0% | $44.17 | — | COM | 729251108 |
| PH | PARKER HANNIFIN CORP | 13,500 | $1,570 | 0.0% | $101.94 | -0.4% | COM | 701094104 |
| LSTR | LANDSTAR SYS INC | 23,395 | $1,564 | 0.0% | $60.50 | — | COM | 515098101 |
| DLTR | DOLLAR TREE INC | 19,742 | $1,559 | 0.0% | $54.33 | +45.5% | COM | 256746108 |
| TECH | BIO TECHNE CORP | 15,700 | $1,546 | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| PKX | POSCO | 31,296 | $1,536 | 0.0% | $54.45 | — | SPONSORED ADR | 693483109 |
| ZION | ZIONS BANCORPORATION | 46,100 | $1,463 | 0.0% | $27.30 | +7.8% | COM | 989701107 |
| FCX | FREEPORT-MCMORAN INC | 73,800 | $1,374 | 0.0% | $18.07 | +2.2% | CL B | 35671D857 |
| MASI | MASIMO CORP | 35,400 | $1,371 | 0.0% | $28.29 | +26.6% | COM | 574795100 |
| VET | VERMILION ENERGY INC | 31,600 | $1,366 | 0.0% | $44.31 | +2.0% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 87,500 | $1,362 | 0.0% | $19.54 | -16.4% | COM | 07317Q105 |
| — | COVISINT CORP | 415,911 | $1,360 | 0.0% | $2.65 | — | COM | 22357R103 |
| TTC | TORO CO | 20,000 | $1,356 | 0.0% | $30.54 | +12.3% | COM | 891092108 |
| HIMX | HIMAX TECHNOLOGIES INC | 167,400 | $1,344 | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | OI S.A. | 697,332 | $1,332 | 0.0% | $2.46 | — | SPN ADR PFD NEW | 670851401 |
| IRM | IRON MTN INC NEW | 42,700 | $1,324 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | INFORMATICA CORP | 27,300 | $1,323 | 0.0% | $34.24 | — | COM | 45666Q102 |
| — | APARTMENT INVT & MGMT CO | 35,800 | $1,322 | 0.0% | $31.64 | — | CL A | 03748R101 |
| NDAQ | NASDAQ OMX GROUP INC | 27,000 | $1,318 | 0.0% | $9.79 | +44.0% | COM | 631103108 |
| CMI | CUMMINS INC | 9,800 | $1,286 | 0.0% | $104.24 | -1.4% | COM | 231021106 |
| MZTI | LANCASTER COLONY CORP | 14,037 | $1,275 | 0.0% | $90.59 | +1.2% | COM | 513847103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 191,400 | $1,263 | 0.0% | $6.51 | — | SPONSORED ADR | 00756M404 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 94,900 | $1,227 | 0.0% | $10.40 | — | SPON ADR | 29244A102 |
| MSM | MSC INDL DIRECT INC | 17,400 | $1,214 | 0.0% | $86.32 | -17.5% | CL A | 553530106 |
| ROL | ROLLINS INC | 41,125 | $1,173 | 0.0% | $7.24 | +35.8% | COM | 775711104 |
| — | LEGG MASON INC | 22,600 | $1,165 | 0.0% | $38.08 | — | COM | 524901105 |
| — | PEOPLES UNITED FINANCIAL INC | 71,100 | $1,153 | 0.0% | $14.79 | — | COM | 712704105 |
| BBD | BANCO BRADESCO S A | 123,356 | $1,130 | 0.0% | $12.50 | — | SP ADR PFD NEW | 059460303 |
| CHT | CHUNGHWA TELECOM CO LTD | 34,800 | $1,111 | 0.0% | $31.64 | — | SPON ADR NEW11 | 17133Q502 |
| SHOO | MADDEN STEVEN LTD | 25,600 | $1,095 | 0.0% | $20.00 | +13.8% | COM | 556269108 |
| AIZ | ASSURANT INC | 15,800 | $1,059 | 0.0% | $38.62 | +35.1% | COM | 04621X108 |
| YPF | YPF SOCIEDAD ANONIMA | 38,000 | $1,042 | 0.0% | $26.47 | — | SPON ADR CL D | 984245100 |
| — | SILICONWARE PRECISION INDS L | 139,600 | $1,040 | 0.0% | $7.47 | — | SPONSD ADR SPL | 827084864 |
| LOPE | GRAND CANYON ED INC | 24,000 | $1,018 | 0.0% | $46.05 | -5.9% | COM | 38526M106 |
| LKQ | LKQ CORP | 32,200 | $974 | 0.0% | $25.06 | -0.5% | COM | 501889208 |
| CPB | CAMPBELL SOUP CO | 20,285 | $967 | 0.0% | $30.98 | +8.3% | COM | 134429109 |
| CRESY | CRESUD S A C I F Y A | 74,127 | $965 | 0.0% | $10.35 | — | SPONSORED ADR | 226406106 |
| — | DENBURY RES INC | 149,300 | $950 | 0.0% | $9.63 | — | COM NEW | 247916208 |
| LECO | LINCOLN ELEC HLDGS INC | 15,100 | $919 | 0.0% | $69.74 | -5.0% | COM | 533900106 |
| UNFI | UNITED NAT FOODS INC | 14,400 | $917 | 0.0% | $64.43 | +5.1% | COM | 911163103 |
| — | ENERPLUS CORP | 103,900 | $912 | 0.0% | $9.52 | — | COM | 292766102 |
| GNW | GENWORTH FINL INC | 115,600 | $875 | 0.0% | $11.26 | -29.1% | COM CL A | 37247D106 |
| LPL | LG DISPLAY CO LTD | 66,400 | $770 | 0.0% | $13.02 | — | SPONS ADR REP | 50186V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,991 | $746 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| FLR | FLUOR CORP NEW | 13,600 | $721 | 0.0% | $56.60 | -8.0% | COM | 343412102 |
| — | AU OPTRONICS CORP | 160,200 | $714 | 0.0% | $4.58 | — | SPONSORED ADR | 002255107 |
| — | PENN WEST PETE LTD NEW | 399,200 | $687 | 0.0% | $1.85 | — | COM | 707887105 |
| DIS | DISNEY WALT CO | 6,000 | $685 | 0.0% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| — | FLIR SYS INC | 22,200 | $684 | 0.0% | $32.31 | — | COM | 302445101 |
| — | WHOLE FOODS MKT INC | 17,026 | $672 | 0.0% | $50.40 | — | COM | 966837106 |
| NTCT | NETSCOUT SYS INC | 18,300 | $671 | 0.0% | $44.79 | -8.3% | COM | 64115T104 |
| — | J G WENTWORTH CO | 68,467 | $630 | 0.0% | $12.39 | — | CL A | 46618D108 |
| — | KNIGHT TRANSN INC | 22,600 | $604 | 0.0% | $27.39 | — | COM | 499064103 |
| SCCO | SOUTHERN COPPER CORP | 20,461 | $602 | 0.0% | $19.57 | +3.5% | COM | 84265V105 |
| — | PANERA BREAD CO | 3,300 | $577 | 0.0% | $172.08 | — | CL A | 69840W108 |
| MIDD | MIDDLEBY CORP | 5,000 | $561 | 0.0% | $91.43 | +17.0% | COM | 596278101 |
| PRGO | PERRIGO CO PLC | 2,900 | $536 | 0.0% | $190.62 | 0.0% | SHS | G97822103 |
| — | SOLARWINDS INC | 11,300 | $521 | 0.0% | $49.82 | — | COM | 83416B109 |
| — | PENGROWTH ENERGY CORP | 208,200 | $520 | 0.0% | $2.90 | — | COM | 70706P104 |
| — | HEWLETT PACKARD CO | 17,195 | $516 | 0.0% | $24.80 | — | COM | 428236103 |
| — | STERIS CORP | 7,900 | $509 | 0.0% | $64.85 | — | COM | 859152100 |
| — | BUFFALO WILD WINGS INC | 3,200 | $501 | 0.0% | $134.30 | — | COM | 119848109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,410 | $493 | 0.0% | $29.06 | +58.3% | COM | 110122108 |
| VMI | VALMONT INDS INC | 4,100 | $487 | 0.0% | $143.54 | -14.1% | COM | 920253101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,700 | $481 | 0.0% | $84.39 | — | COM | 931427108 |
| UMC | UNITED MICROELECTRONICS CORP | 232,100 | $476 | 0.0% | $2.13 | — | SPON ADR NEW | 910873405 |
| TEO | TELECOM ARGENTINA S A | 26,000 | $468 | 0.0% | $19.94 | — | SPON ADR REP B | 879273209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,700 | $464 | 0.0% | $40.16 | -11.0% | COM | 03820C105 |
| WIT | WIPRO LTD | 38,600 | $462 | 0.0% | $10.72 | — | SPON ADR 1 SH | 97651M109 |
| TECK | TECK RESOURCES LTD | 46,500 | $461 | 0.0% | $13.37 | -3.4% | CL B | 878742204 |
| — | CNOOC LTD | 3,200 | $454 | 0.0% | $164.89 | — | SPONSORED ADR | 126132109 |
| — | ENCANA CORP | 39,200 | $432 | 0.0% | $11.17 | — | COM | 292505104 |
| GILD | GILEAD SCIENCES INC | 3,600 | $421 | 0.0% | $38.49 | +97.4% | COM | 375558103 |
| HTLD | HEARTLAND EXPRESS INC | 19,800 | $401 | 0.0% | $22.71 | -5.5% | COM | 422347104 |
| OII | OCEANEERING INTL INC | 8,400 | $391 | 0.0% | $71.22 | -26.2% | COM | 675232102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 204,900 | $385 | 0.0% | $1.88 | — | SPONSORED ADR | 15234Q207 |
| MRK | MERCK & CO INC NEW | 6,500 | $370 | 0.0% | $30.04 | +33.9% | COM | 58933Y105 |
| ZD | J2 GLOBAL INC | 5,200 | $353 | 0.0% | $48.34 | +22.3% | COM | 48123V102 |
| — | VALE S A | 65,200 | $329 | 0.0% | $12.03 | — | ADR REPSTG PFD | 91912E204 |
| — | ALLERGAN PLC | 1,029 | $312 | 0.0% | $303.21 | — | SHS | G0177J108 |
| — | CIGNA CORPORATION | 1,800 | $292 | 0.0% | $76.29 | — | COM | 125509109 |
| DLB | DOLBY LABORATORIES INC | 7,300 | $290 | 0.0% | $38.23 | -10.0% | COM | 25659T107 |
| — | SYNTEL INC | 6,076 | $288 | 0.0% | $75.70 | — | COM | 87162H103 |
| — | LIBERTY GLOBAL PLC | 5,630 | $285 | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| — | NATIONAL OILWELL VARCO INC | 5,724 | $276 | 0.0% | $64.46 | — | COM | 637071101 |
| — | GYRODYNE CO AMER INC | 92,679 | $274 | 0.0% | $2.96 | — | COM | 403820103 |
| WDC | WESTERN DIGITAL CORP | 3,496 | $274 | 0.0% | $60.27 | 0.0% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 4,814 | $258 | 0.0% | $38.52 | +6.2% | COM | 855244109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,780 | $248 | 0.0% | $23.92 | — | SP ADR REP COM | 90400P101 |
| — | ITT CORP NEW | 5,883 | $246 | 0.0% | $31.58 | — | COM NEW | 450911201 |
| MEOH | METHANEX CORP | 4,409 | $245 | 0.0% | $50.22 | +12.4% | COM | 59151K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,353 | $244 | 0.0% | $33.34 | +68.4% | SHS - A - | N53745100 |
| ASC | ARDMORE SHIPPING CORP | 20,095 | $243 | 0.0% | $9.07 | 0.0% | COM | Y0207T100 |
| HAL | HALLIBURTON CO | 5,600 | $241 | 0.0% | $33.81 | +11.0% | COM | 406216101 |
| ABEV | AMBEV SA | 39,400 | $240 | 0.0% | $6.09 | — | SPONSORED ADR | 02319V103 |
| UAL | UNITED CONTL HLDGS INC | 4,507 | $239 | 0.0% | $39.51 | +46.5% | COM | 910047109 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,100 | $239 | 0.0% | $32.99 | — | SPN ADR PFD CL A | 20440T201 |
| DAL | DELTA AIR LINES INC DEL | 5,753 | $236 | 0.0% | $37.12 | +3.4% | COM NEW | 247361702 |
| — | MALLINCKRODT PUB LTD CO | 1,991 | $234 | 0.0% | $126.82 | — | SHS | G5785G107 |
| — | CAPITAL PRODUCT PARTNERS L P | 29,648 | $232 | 0.0% | $10.23 | — | COM UNIT LP | Y11082107 |
| — | AETNA INC NEW | 1,815 | $231 | 0.0% | $63.54 | — | COM | 00817Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,740 | $229 | 0.0% | $28.74 | +50.8% | COM | 02376R102 |
| — | KAPSTONE PAPER & PACKAGING C | 9,700 | $224 | 0.0% | $32.41 | — | COM | 48562P103 |
| — | MICHAEL KORS HLDGS LTD | 5,217 | $220 | 0.0% | $60.78 | — | SHS | G60754101 |
| — | TRONOX LTD | 14,605 | $214 | 0.0% | $21.38 | — | SHS CL A | Q9235V101 |
| — | CHIPMOS TECH BERMUDA LTD | 9,400 | $205 | 0.0% | $21.81 | — | SHS | G2110R114 |
| — | NORTEL INVERSORA S A | 11,115 | $203 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| — | SIBANYE GOLD LTD | 12,300 | $79 | 0.0% | $6.42 | — | SPONSORED ADR | 825724206 |
| — | GENERAL MTRS CO | 225,000 | $65 | 0.0% | $1.13 | — | *W EXP 12/31/201 | 37045V134 |
| GFI | GOLD FIELDS LTD NEW | 14,800 | $48 | 0.0% | $3.99 | — | SPONSORED ADR | 38059T106 |
| — | TRANSGLOBE ENERGY CORP | 10,000 | $40 | 0.0% | $3.60 | — | COM | 893662106 |
| — | COMMUNITY HEALTH SYS INC NEW | 51,900 | $1 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |