Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $8.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 427,829 | $380M | 4.4% | $887.74 | $887.74 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 8,905,467 | $306M | 3.6% | $34.36 * | $26.70 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 10,463,178 | $255M | 3.0% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 520,359 | $213M | 2.5% | $409.31 * | $13.16 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 2,882,589 | $176M | 2.1% | $60.96 * | $45.06 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 844,934 | $162M | 1.9% | $191.19 * | $118.94 | 0.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,906,086 | $146M | 1.7% | $18.45 | $18.45 | — | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INC | 246,972 | $144M | 1.7% | $582.50 * | $51.54 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 761,134 | $141M | 1.6% | $185.32 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,597,742 | $138M | 1.6% | $30.10 * | $27.58 | 0.0% | COM | 68389X105 |
| — | PRICELINE COM INC | 142,590 | $120M | 1.4% | $840.73 | $840.73 | — | COM NEW | 741503403 |
| PFE | PFIZER INC | 4,131,851 | $115M | 1.3% | $27.77 * | $16.46 | 0.0% | COM | 717081103 |
| EBAY | EBAY INC | 2,018,723 | $107M | 1.2% | $52.91 * | $20.18 | 0.0% | COM | 278642103 |
| AMZN | AMAZON COM INC | 323,763 | $91.32M | 1.1% | $282.06 * | $13.32 | 0.0% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 533,678 | $84.12M | 1.0% | $157.62 * | $88.80 | 0.0% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 1,089,473 | $78.55M | 0.9% | $72.10 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 1,687,037 | $78.15M | 0.9% | $46.33 * | $30.02 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 679,535 | $76.78M | 0.9% | $112.98 * | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | E M C CORP MASS | 3,140,197 | $74.12M | 0.9% | $23.60 | $23.60 | — | COM | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,110,570 | $71.17M | 0.8% | $64.09 * | $29.46 | 0.0% | CL A | 192446102 |
| WFC | WELLS FARGO & CO NEW | 1,709,705 | $70.7M | 0.8% | $41.36 * | $27.36 | 0.0% | COM | 949746101 |
| — | TIME WARNER CABLE INC | 628,884 | $69.78M | 0.8% | $110.96 | $110.96 | — | COM | 88732J207 |
| — | YAHOO INC | 2,526,793 | $63.79M | 0.7% | $25.25 | $25.25 | — | COM | 984332106 |
| UPS | UNITED PARCEL SERVICE INC | 725,132 | $63.12M | 0.7% | $87.04 * | $55.38 | 0.0% | CL B | 911312106 |
| C | CITIGROUP INC | 1,136,049 | $54.8M | 0.6% | $48.24 * | $35.76 | 0.0% | COM NEW | 172967424 |
| BBD | BANCO BRADESCO S A | 4,130,787 | $53.23M | 0.6% | $12.88 | $12.88 | — | SP ADR PFD NEW | 059460303 |
| TXN | TEXAS INSTRS INC | 1,482,427 | $51.95M | 0.6% | $35.05 * | $25.31 | 0.0% | COM | 882508104 |
| VTR | VENTAS INC | 743,223 | $50.97M | 0.6% | $68.58 * | $49.18 | 0.0% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 559,078 | $50.47M | 0.6% | $90.26 * | $53.69 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 2,162,267 | $50.46M | 0.6% | $23.34 | $23.34 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 974,070 | $49.06M | 0.6% | $50.36 * | $27.04 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 941,887 | $48.65M | 0.6% | $51.65 * | $36.21 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,186,414 | $48.25M | 0.6% | $40.67 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | CITRIX SYS INC | 781,501 | $47.82M | 0.6% | $61.19 | $61.19 | — | COM | 177376100 |
| — | SYMANTEC CORP | 2,095,540 | $47.1M | 0.6% | $22.47 | $22.47 | — | COM | 871503108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,153,670 | $46.06M | 0.5% | $14.60 * | $14.08 | 0.0% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 1,004,767 | $45.3M | 0.5% | $45.09 * | $32.51 | 0.0% | COM NEW | 026874784 |
| — | TATA MTRS LTD | 1,858,027 | $45.2M | 0.5% | $24.33 | $24.33 | — | SPONSORED ADR | 876568502 |
| NTAP | NETAPP INC | 1,170,869 | $44.32M | 0.5% | $37.85 * | $26.74 | 0.0% | COM | 64110D104 |
| HD | HOME DEPOT INC | 575,836 | $44.26M | 0.5% | $76.87 * | $56.05 | 0.0% | COM | 437076102 |
| — | SANDISK CORP | 719,900 | $44.22M | 0.5% | $61.42 | $61.42 | — | COM | 80004C101 |
| INTC | INTEL CORP | 1,833,831 | $43.8M | 0.5% | $23.88 * | $17.18 | 0.0% | COM | 458140100 |
| — | HEALTH CARE REIT INC | 656,044 | $43.55M | 0.5% | $66.38 | $66.38 | — | COM | 42217K106 |
| NTES | NETEASE INC | 685,842 | $43.47M | 0.5% | $63.38 | $63.38 | — | SPONSORED ADR | 64110W102 |
| JPM | JPMORGAN CHASE & CO | 810,374 | $42.54M | 0.5% | $52.50 * | $36.24 | 0.0% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC | 192,144 | $41.86M | 0.5% | $217.87 | $213.68 | 0.0% | COM | 09062X103 |
| TRIP | TRIPADVISOR INC | 679,141 | $41.47M | 0.5% | $61.07 * | $50.93 | 0.0% | COM | 896945201 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,089,012 | $41.42M | 0.5% | $19.83 | $19.83 | — | COM | 370023103 |
| AVB | AVALONBAY CMNTYS INC | 303,797 | $41.12M | 0.5% | $135.34 * | $87.72 | 0.0% | COM | 053484101 |
| — | REYNOLDS AMERICAN INC | 840,535 | $41.01M | 0.5% | $48.80 | $48.80 | — | COM | 761713106 |
| DLR | DIGITAL RLTY TR INC | 671,577 | $40.29M | 0.5% | $59.99 * | $39.68 | 0.0% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 578,626 | $40.08M | 0.5% | $69.27 * | $42.93 | 0.0% | SH BEN INT | 133131102 |
| UNP | UNION PAC CORP | 252,087 | $39.16M | 0.5% | $155.36 * | $57.06 | 0.0% | COM | 907818108 |
| — | FLEETCOR TECHNOLOGIES INC | 463,459 | $38.41M | 0.4% | $82.87 | $82.87 | — | COM | 339041105 |
| GLW | CORNING INC | 2,656,555 | $38.37M | 0.4% | $14.45 * | $10.49 | 0.0% | COM | 219350105 |
| — | DOW CHEM CO | 1,179,724 | $38.35M | 0.4% | $32.51 | $32.51 | — | COM | 260543103 |
| WDC | WESTERN DIGITAL CORP | 606,384 | $38.24M | 0.4% | $63.07 * | $35.69 | 0.0% | COM | 958102105 |
| FISV | FISERV INC | 417,277 | $36.42M | 0.4% | $87.27 * | $21.93 | 0.0% | COM | 337738108 |
| — | PANDORA MEDIA INC | 1,905,458 | $36.06M | 0.4% | $18.93 | $18.93 | — | COM | 698354107 |
| — | SK TELECOM LTD | 1,805,481 | $35.98M | 0.4% | $19.93 | $19.93 | — | SPONSORED ADR | 78440P108 |
| BIDU | BAIDU INC | 384,588 | $35.58M | 0.4% | $92.50 | $92.50 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 1,260,033 | $35.35M | 0.4% | $28.05 | $28.05 | — | SHS CLASS A | N97284108 |
| COR | AMERISOURCEBERGEN CORP | 637,151 | $35.05M | 0.4% | $55.02 * | $38.92 | 0.0% | COM | 03073E105 |
| — | OPENTABLE INC | 547,301 | $35M | 0.4% | $63.94 | $63.94 | — | COM | 68372A104 |
| AMT | AMERICAN TOWER CORP NEW | 485,589 | $34.97M | 0.4% | $72.02 * | $59.51 | 0.0% | COM | 03027X100 |
| ESS | ESSEX PPTY TR INC | 218,796 | $34.81M | 0.4% | $159.11 * | $105.05 | 0.0% | COM | 297178105 |
| — | HOMEAWAY INC | 1,073,388 | $34.31M | 0.4% | $31.97 | $31.97 | — | COM | 43739Q100 |
| — | SL GREEN RLTY CORP | 371,452 | $32.65M | 0.4% | $87.89 | $87.89 | — | COM | 78440X101 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,217,840 | $32.28M | 0.4% | $26.51 | $26.51 | — | ADR | 849415203 |
| MAT | MATTEL INC | 701,860 | $32.04M | 0.4% | $45.65 | $44.76 | 0.0% | COM | 577081102 |
| WEX | WEX INC | 408,274 | $31.9M | 0.4% | $78.13 * | $74.24 | 0.0% | COM | 96208T104 |
| KMI | KINDER MORGAN INC DEL | 825,565 | $31.89M | 0.4% | $38.62 * | $20.66 | 0.0% | COM | 49456B101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 845,004 | $31.75M | 0.4% | $37.57 | $37.57 | — | SPON ADR PFD | 20441W203 |
| NKE | NIKE INC | 508,589 | $31.7M | 0.4% | $62.34 * | $26.53 | 0.0% | CL B | 654106103 |
| — | HEWLETT PACKARD CO | 1,257,110 | $31.33M | 0.4% | $24.92 | $24.92 | — | COM | 428236103 |
| ACIW | ACI WORLDWIDE INC | 664,356 | $31.21M | 0.4% | $46.98 * | $15.16 | 0.0% | COM | 004498101 |
| SLB | SCHLUMBERGER LTD | 423,794 | $30.85M | 0.4% | $72.79 * | $52.90 | 0.0% | COM | 806857108 |
| FFIV | F5 NETWORKS INC | 442,665 | $30.82M | 0.4% | $69.62 * | $76.95 | 0.0% | COM | 315616102 |
| MELI | MERCADOLIBRE INC | 276,777 | $29.96M | 0.4% | $108.24 * | $105.85 | 0.0% | COM | 58733R102 |
| — | SIX FLAGS ENTMT CORP NEW | 783,948 | $28.88M | 0.3% | $36.84 | $36.84 | — | COM | 83001A102 |
| — | MONSANTO CO NEW | 295,447 | $28.66M | 0.3% | $97.01 | $97.01 | — | COM | 61166W101 |
| — | NUANCE COMMUNICATIONS INC | 1,503,798 | $28.32M | 0.3% | $18.83 | $18.83 | — | COM | 67020Y100 |
| CMI | CUMMINS INC | 250,023 | $27.59M | 0.3% | $110.37 * | $81.53 | 0.0% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 765,954 | $27.56M | 0.3% | $35.98 | $35.52 | 0.0% | COM | 871607107 |
| — | CBS CORP NEW | 564,051 | $27.5M | 0.3% | $48.75 | $48.75 | — | CL B | 124857202 |
| — | RED HAT INC | 567,873 | $26.93M | 0.3% | $47.42 | $47.42 | — | COM | 756577102 |
| PG | PROCTER & GAMBLE CO | 334,303 | $26.07M | 0.3% | $77.99 * | $55.00 | 0.0% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 372,979 | $25.98M | 0.3% | $69.67 | $69.67 | — | COM | 637071101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 397,188 | $25.33M | 0.3% | $63.78 | $63.78 | — | COM | 85590A401 |
| DIS | DISNEY WALT CO | 391,297 | $25.01M | 0.3% | $63.93 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 58,107 | $24.71M | 0.3% | $425.23 * | $407.86 | 0.0% | COM | 053332102 |
| BWA | BORGWARNER INC | 285,834 | $24.66M | 0.3% | $86.27 * | $29.44 | 0.0% | COM | 099724106 |
| IXC | ISHARES TR | 636,500 | $24.5M | 0.3% | $38.50 | $38.50 | — | S&P GBL ENER | 464287341 |
| — | LASALLE HOTEL PPTYS | 987,465 | $24.45M | 0.3% | $24.77 | $24.77 | — | COM SH BEN INT | 517942108 |
| EMBJ | EMBRAER S A | 654,133 | $24.29M | 0.3% | $37.14 | $37.14 | — | SP ADR REP 4 COM | 29082A107 |
| GRFS | GRIFOLS S A | 796,117 | $23.63M | 0.3% | $29.68 | $29.68 | — | SP ADR REP B NVT | 398438408 |
| KLAC | KLA-TENCOR CORP | 416,600 | $23.03M | 0.3% | $55.28 * | $33.95 | 0.0% | COM | 482480100 |
| EMR | EMERSON ELEC CO | 411,116 | $22.75M | 0.3% | $55.34 * | $40.02 | 0.0% | COM | 291011104 |
| MD | MEDNAX INC | 245,902 | $22.66M | 0.3% | $92.17 * | $44.76 | 0.0% | COM | 58502B106 |
| TJX | TJX COS INC NEW | 447,420 | $22.58M | 0.3% | $50.46 * | $20.82 | 0.0% | COM | 872540109 |
| STAG | STAG INDL INC | 1,130,909 | $22.56M | 0.3% | $19.95 | $19.95 | — | COM | 85254J102 |
| KO | COCA COLA CO | 554,070 | $22.41M | 0.3% | $40.46 * | $27.85 | 0.0% | COM | 191216100 |
| — | COMPANHIA BRASILEIRA DE DIST | 499,820 | $22.4M | 0.3% | $44.82 | $44.82 | — | SPN ADR PFD CL A | 20440T201 |
| OXY | OCCIDENTAL PETE CORP DEL | 246,651 | $22.2M | 0.3% | $90.01 * | $57.83 | 0.0% | COM | 674599105 |
| — | PRAXAIR INC | 189,903 | $22.16M | 0.3% | $116.71 | $116.71 | — | COM | 74005P104 |
| — | WALGREEN CO | 497,556 | $22.06M | 0.3% | $44.33 | $44.33 | — | COM | 931422109 |
| CVS | CVS CAREMARK CORPORATION | 378,091 | $21.78M | 0.3% | $57.59 * | $41.44 | 0.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 198,731 | $21.47M | 0.3% | $108.05 * | $71.65 | 0.0% | COM | 539830109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 177,010 | $21.45M | 0.3% | $121.17 * | $62.44 | 0.0% | COM | 23918K108 |
| — | PRECISION CASTPARTS CORP | 92,748 | $21.33M | 0.2% | $230.00 | $230.00 | — | COM | 740189105 |
| SCHW | SCHWAB CHARLES CORP NEW | 983,176 | $21.02M | 0.2% | $21.37 * | $15.92 | 0.0% | COM | 808513105 |
| — | BIOMED REALTY TRUST INC | 1,032,643 | $20.84M | 0.2% | $20.18 | $20.18 | — | COM | 09063H107 |
| PEP | PEPSICO INC | 252,262 | $20.7M | 0.2% | $82.05 * | $56.00 | 0.0% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 730,098 | $20.51M | 0.2% | $28.09 * | $18.73 | 0.0% | COM | 962166104 |
| — | AMERICA MOVIL SAB DE CV | 934,054 | $20.49M | 0.2% | $21.93 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| UNH | UNITEDHEALTH GROUP INC | 307,225 | $20.17M | 0.2% | $65.65 * | $50.75 | 0.0% | COM | 91324P102 |
| — | L BRANDS INC | 398,186 | $19.75M | 0.2% | $49.59 | $49.59 | — | COM | 501797104 |
| ADI | ANALOG DEVICES INC | 434,025 | $19.69M | 0.2% | $45.37 * | $34.29 | 0.0% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 435,023 | $19.5M | 0.2% | $44.82 * | $28.67 | 0.0% | COM | 110122108 |
| SBRA | SABRA HEALTH CARE REIT INC | 736,006 | $19.39M | 0.2% | $26.34 | $26.34 | — | COM | 78573L106 |
| — | FEDERAL REALTY INVT TR | 187,848 | $19.25M | 0.2% | $102.46 | $102.46 | — | SH BEN INT NEW | 313747206 |
| SBUX | STARBUCKS CORP | 290,083 | $19.22M | 0.2% | $66.25 * | $24.37 | 0.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 260,177 | $19.12M | 0.2% | $73.50 * | $47.34 | 0.0% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 498,364 | $18.84M | 0.2% | $37.80 * | $40.78 | 0.0% | COM | 79466L302 |
| BDN | BRANDYWINE RLTY TR | 1,349,200 | $18.56M | 0.2% | $13.75 | $13.75 | — | SH BEN INT NEW | 105368203 |
| BAC | BANK OF AMERICA CORPORATION | 1,416,275 | $18.3M | 0.2% | $12.92 * | $10.03 | 0.0% | COM | 060505104 |
| — | ANADARKO PETE CORP | 207,757 | $18.04M | 0.2% | $86.81 | $86.81 | — | COM | 032511107 |
| KSS | KOHLS CORP | 349,452 | $18.02M | 0.2% | $51.56 * | $49.51 | 0.0% | COM | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 197,317 | $17.92M | 0.2% | $90.83 | $90.83 | — | SPONSORED ADR | 03524A108 |
| EXR | EXTRA SPACE STORAGE INC | 421,832 | $17.61M | 0.2% | $41.76 * | $26.60 | 0.0% | COM | 30225T102 |
| ICLR | ICON PLC | 481,937 | $17.54M | 0.2% | $36.39 * | $32.90 | 0.0% | SHS | G4705A100 |
| WMT | WAL-MART STORES INC | 235,074 | $17.54M | 0.2% | $74.59 * | $19.98 | 0.0% | COM | 931142103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 167,739 | $17.37M | 0.2% | $103.55 | $103.55 | — | SPON ADR UNITS | 344419106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,305,212 | $17.37M | 0.2% | $13.31 | $13.31 | — | SPONSORED ADR | 71654V408 |
| — | VALE S A | 1,420,382 | $17.18M | 0.2% | $12.10 | $12.10 | — | ADR REPSTG PFD | 91912E204 |
| JNJ | JOHNSON & JOHNSON | 198,067 | $17.16M | 0.2% | $86.64 * | $59.66 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 222,435 | $16.83M | 0.2% | $75.65 * | $59.62 | 0.0% | COM | 025816109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,204,307 | $16.29M | 0.2% | $13.52 | $13.52 | — | COM | 76131N101 |
| FICO | FAIR ISAAC CORP | 342,787 | $16.01M | 0.2% | $46.70 | $46.20 | 0.0% | COM | 303250104 |
| DE | DEERE & CO | 194,874 | $15.85M | 0.2% | $81.31 * | $68.04 | 0.0% | COM | 244199105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,218,381 | $15.52M | 0.2% | $12.73 | $12.73 | — | SPON ADR REP PFD | 465562106 |
| CVX | CHEVRON CORP NEW | 129,766 | $15.44M | 0.2% | $119.01 * | $71.30 | 0.0% | COM | 166764100 |
| — | RAMCO-GERSHENSON PPTYS TR | 988,068 | $15.4M | 0.2% | $15.58 | $15.58 | — | COM SH BEN INT | 751452202 |
| WYNN | WYNN RESORTS LTD | 117,403 | $15.08M | 0.2% | $128.44 * | $106.96 | 0.0% | COM | 983134107 |
| LKQ | LKQ CORP | 554,663 | $14.67M | 0.2% | $26.46 * | $21.42 | 0.0% | COM | 501889208 |
| ADBE | ADOBE SYS INC | 314,441 | $14.54M | 0.2% | $46.23 * | $44.30 | 0.0% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 274,291 | $14.53M | 0.2% | $52.98 * | $38.99 | 0.0% | COM | 517834107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,349,694 | $14.48M | 0.2% | $10.73 | $10.73 | — | CL A | 67551U105 |
| — | KRAFT FOODS GROUP INC | 263,046 | $14.46M | 0.2% | $54.98 | $54.98 | — | COM | 50076Q106 |
| — | SPIRIT RLTY CAP INC | 804,761 | $14.35M | 0.2% | $17.83 | $17.83 | — | COM | 84860F109 |
| MCD | MCDONALDS CORP | 143,407 | $14.31M | 0.2% | $99.77 * | $71.80 | 0.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 203,357 | $14.24M | 0.2% | $70.05 * | $30.42 | 0.0% | COM | 071813109 |
| — | GOVERNMENT PPTYS INCOME TR | 546,784 | $13.84M | 0.2% | $25.32 | $25.32 | — | COM SHS BEN INT | 38376A103 |
| SHW | SHERWIN WILLIAMS CO | 72,885 | $13.01M | 0.2% | $178.56 * | $53.48 | 0.0% | COM | 824348106 |
| PRLB | PROTO LABS INC | 197,555 | $13.01M | 0.2% | $65.83 * | $53.72 | 0.0% | COM | 743713109 |
| YUM | YUM BRANDS INC | 184,292 | $12.94M | 0.2% | $70.23 * | $38.97 | 0.0% | COM | 988498101 |
| — | EDWARDS GROUP LTD | 1,498,911 | $12.42M | 0.1% | $8.28 | $8.28 | — | SPONSORED ADR | 281736108 |
| — | CANADIAN PAC RY LTD | 99,540 | $12.23M | 0.1% | $122.86 | $122.86 | — | COM | 13645T100 |
| HSIC | SCHEIN HENRY INC | 123,842 | $12.02M | 0.1% | $97.07 * | $36.66 | 0.0% | COM | 806407102 |
| CAT | CATERPILLAR INC DEL | 143,092 | $11.84M | 0.1% | $82.72 * | $61.55 | 0.0% | COM | 149123101 |
| — | CHESAPEAKE LODGING TR | 560,000 | $11.81M | 0.1% | $21.09 | $21.09 | — | SH BEN INT | 165240102 |
| PSMT | PRICESMART INC | 131,300 | $11.55M | 0.1% | $88.00 * | $74.69 | 0.0% | COM | 741511109 |
| PM | PHILIP MORRIS INTL INC | 131,050 | $11.47M | 0.1% | $87.51 * | $49.85 | 0.0% | COM | 718172109 |
| BAP | CREDICORP LTD | 88,691 | $11.4M | 0.1% | $128.51 * | $104.41 | 0.0% | COM | G2519Y108 |
| ISRG | INTUITIVE SURGICAL INC | 22,705 | $11.38M | 0.1% | $501.30 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | KANSAS CITY SOUTHERN | 104,715 | $11.35M | 0.1% | $108.43 | $108.43 | — | COM NEW | 485170302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 290,093 | $11.32M | 0.1% | $39.02 | $39.02 | — | ADR | 881624209 |
| — | MOBILE TELESYSTEMS OJSC | 596,283 | $11.24M | 0.1% | $18.86 | $18.86 | — | SPONSORED ADR | 607409109 |
| TRMB | TRIMBLE NAVIGATION LTD | 426,300 | $11.23M | 0.1% | $26.35 * | $27.63 | 0.0% | COM | 896239100 |
| KOF | COCA COLA FEMSA S A B DE C V | 79,255 | $11.22M | 0.1% | $141.56 | $141.56 | — | SPON ADR REP L | 191241108 |
| CVLT | COMMVAULT SYSTEMS INC | 147,391 | $11.22M | 0.1% | $76.10 * | $73.63 | 0.0% | COM | 204166102 |
| — | IRON MTN INC | 414,501 | $11.15M | 0.1% | $26.89 | $26.89 | — | COM | 462846106 |
| — | COVIDIEN PLC | 193,777 | $11.13M | 0.1% | $57.43 | $57.43 | — | SHS | G2554F113 |
| — | SIRIUS XM RADIO INC | 3,287,341 | $11.1M | 0.1% | $3.38 | $3.38 | — | COM | 82967N108 |
| DG | DOLLAR GEN CORP NEW | 211,284 | $11.08M | 0.1% | $52.43 * | $45.09 | 0.0% | COM | 256677105 |
| BA | BOEING CO | 106,331 | $10.98M | 0.1% | $103.25 * | $80.37 | 0.0% | COM | 097023105 |
| AYI | ACUITY BRANDS INC | 144,272 | $10.96M | 0.1% | $75.96 * | $70.97 | 0.0% | COM | 00508Y102 |
| MMM | 3M CO | 99,692 | $10.9M | 0.1% | $109.30 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | PHILIPPINE LONG DISTANCE TEL | 161,231 | $10.87M | 0.1% | $67.39 | $67.39 | — | SPONSORED ADR | 718252604 |
| — | COOPER COS INC | 89,580 | $10.83M | 0.1% | $120.90 | $120.90 | — | COM NEW | 216648402 |
| VFC | V F CORP | 55,445 | $10.81M | 0.1% | $195.04 * | $42.45 | 0.0% | COM | 918204108 |
| — | 51JOB INC | 163,508 | $10.75M | 0.1% | $65.73 | $65.73 | — | SP ADR REP COM | 316827104 |
| — | TYCO INTERNATIONAL LTD | 307,749 | $10.59M | 0.1% | $34.41 | $34.41 | — | SHS | H89128104 |
| MSI | MOTOROLA SOLUTIONS INC | 182,433 | $10.57M | 0.1% | $57.97 * | $47.42 | 0.0% | COM NEW | 620076307 |
| — | NIELSEN HOLDINGS N V | 312,099 | $10.38M | 0.1% | $33.26 | $33.26 | — | COM | N63218106 |
| AMGN | AMGEN INC | 104,632 | $10.2M | 0.1% | $97.49 * | $73.34 | 0.0% | COM | 031162100 |
| — | HUBBELL INC | 100,245 | $10.13M | 0.1% | $101.00 | $101.00 | — | CL B | 443510201 |
| — | UNITED TECHNOLOGIES CORP | 105,444 | $9.991M | 0.1% | $94.75 | $94.75 | — | COM | 913017109 |
| — | BED BATH & BEYOND INC | 138,859 | $9.964M | 0.1% | $71.76 | $71.76 | — | COM | 075896100 |
| — | SIRONA DENTAL SYSTEMS INC | 150,100 | $9.866M | 0.1% | $65.73 | $65.73 | — | COM | 82966C103 |
| BDX | BECTON DICKINSON & CO | 99,107 | $9.834M | 0.1% | $99.23 * | $78.11 | 0.0% | COM | 075887109 |
| — | ALTERA CORP | 296,448 | $9.832M | 0.1% | $33.17 | $33.17 | — | COM | 021441100 |
| A | AGILENT TECHNOLOGIES INC | 224,855 | $9.807M | 0.1% | $43.61 * | $27.97 | 0.0% | COM | 00846U101 |
| ROP | ROPER INDS INC NEW | 78,128 | $9.804M | 0.1% | $125.49 * | $113.55 | 0.0% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 656,881 | $9.732M | 0.1% | $14.82 * | $12.22 | 0.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 63,907 | $9.701M | 0.1% | $151.80 * | $120.06 | 0.0% | COM | 38141G104 |
| INTU | INTUIT | 151,788 | $9.587M | 0.1% | $63.16 * | $54.39 | 0.0% | COM | 461202103 |
| — | TOWERS WATSON & CO | 114,488 | $9.531M | 0.1% | $83.25 | $83.25 | — | CL A | 891894107 |
| TS | TENARIS S A | 231,700 | $9.505M | 0.1% | $41.02 | $41.02 | — | SPONSORED ADR | 88031M109 |
| DUK | DUKE ENERGY CORP NEW | 140,653 | $9.401M | 0.1% | $66.84 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| CPA | COPA HOLDINGS SA | 69,050 | $9.37M | 0.1% | $135.70 * | $87.82 | 0.0% | CL A | P31076105 |
| MCO | MOODYS CORP | 152,312 | $9.341M | 0.1% | $61.33 * | $53.10 | 0.0% | COM | 615369105 |
| XYL | XYLEM INC | 337,152 | $9.324M | 0.1% | $27.66 * | $23.44 | 0.0% | COM | 98419M100 |
| VNO | VORNADO RLTY TR | 112,181 | $9.312M | 0.1% | $83.01 | $83.01 | — | SH BEN INT | 929042109 |
| WAB | WABTEC CORP | 173,293 | $9.308M | 0.1% | $53.71 * | $49.35 | 0.0% | COM | 929740108 |
| USB | US BANCORP DEL | 253,845 | $9.216M | 0.1% | $36.31 * | $22.41 | 0.0% | COM NEW | 902973304 |
| — | THE ADT CORPORATION | 223,449 | $9.035M | 0.1% | $40.43 | $40.43 | — | COM | 00101J106 |
| SWK | STANLEY BLACK & DECKER INC | 114,100 | $8.943M | 0.1% | $78.38 * | $56.98 | 0.0% | COM | 854502101 |
| GWW | GRAINGER W W INC | 34,722 | $8.837M | 0.1% | $254.51 * | $201.89 | 0.0% | COM | 384802104 |
| ABBV | ABBVIE INC | 209,841 | $8.73M | 0.1% | $41.60 * | $26.55 | 0.0% | COM | 00287Y109 |
| PVH | PVH CORP | 67,998 | $8.629M | 0.1% | $126.90 * | $112.68 | 0.0% | COM | 693656100 |
| CL | COLGATE PALMOLIVE CO | 147,636 | $8.555M | 0.1% | $57.95 * | $44.38 | 0.0% | COM | 194162103 |
| M | MACYS INC | 169,170 | $8.167M | 0.1% | $48.28 * | $46.44 | 0.0% | COM | 55616P104 |
| — | TIME WARNER INC | 139,399 | $8.129M | 0.1% | $58.31 | $58.31 | — | COM NEW | 887317303 |
| CSX | CSX CORP | 342,261 | $7.946M | 0.1% | $23.22 * | $6.66 | 0.0% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 294,422 | $7.792M | 0.1% | $26.47 * | $27.23 | 0.0% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 118,270 | $7.737M | 0.1% | $65.42 * | $72.51 | 0.0% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 270,363 | $7.645M | 0.1% | $28.28 * | $24.45 | 0.0% | COM | 35671D857 |
| VALE | VALE S A | 569,365 | $7.536M | 0.1% | $13.24 | $13.24 | — | ADR | 91912E105 |
| ABT | ABBOTT LABS | 207,623 | $7.272M | 0.1% | $35.03 * | $28.85 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 90,231 | $7.246M | 0.1% | $80.30 * | $53.13 | 0.0% | COM | 438516106 |
| — | INFORMATICA CORP | 203,573 | $7.091M | 0.1% | $34.83 | $34.83 | — | COM | 45666Q102 |
| RRX | REGAL BELOIT CORP | 107,003 | $7.039M | 0.1% | $65.78 * | $69.87 | 0.0% | COM | 758750103 |
| LOW | LOWES COS INC | 168,987 | $6.939M | 0.1% | $41.06 * | $32.16 | 0.0% | COM | 548661107 |
| CE | CELANESE CORP DEL | 152,071 | $6.909M | 0.1% | $45.43 * | $37.17 | 0.0% | COM SER A | 150870103 |
| F | FORD MTR CO DEL | 432,325 | $6.803M | 0.1% | $15.74 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| PH | PARKER HANNIFIN CORP | 70,050 | $6.793M | 0.1% | $96.97 * | $75.97 | 0.0% | COM | 701094104 |
| BCE | BCE INC | 165,000 | $6.736M | 0.1% | $40.82 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 68,941 | $6.699M | 0.1% | $97.17 * | $63.06 | 0.0% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,329 | $6.664M | 0.1% | $363.58 * | $7.17 | 0.0% | COM | 169656105 |
| TGT | TARGET CORP | 95,461 | $6.618M | 0.1% | $69.33 * | $47.95 | 0.0% | COM | 87612E106 |
| — | VALEANT PHARMACEUTICALS INTL | 75,000 | $6.6M | 0.1% | $88.00 | $88.00 | — | COM | 91911K102 |
| — | DU PONT E I DE NEMOURS & CO | 125,003 | $6.59M | 0.1% | $52.72 | $52.72 | — | COM | 263534109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 166,558 | $6.426M | 0.1% | $38.58 * | $36.06 | 0.0% | COM | 02913V103 |
| — | IPC THE HOSPITALIST CO INC | 122,715 | $6.406M | 0.1% | $52.20 | $52.20 | — | COM | 44984A105 |
| TDG | TRANSDIGM GROUP INC | 41,083 | $6.366M | 0.1% | $154.95 * | $70.58 | 0.0% | COM | 893641100 |
| URI | UNITED RENTALS INC | 126,492 | $6.333M | 0.1% | $50.07 * | $51.55 | 0.0% | COM | 911363109 |
| — | MEDTRONIC INC | 119,498 | $6.22M | 0.1% | $52.05 | $52.05 | — | COM | 585055106 |
| MET | METLIFE INC | 132,811 | $6.182M | 0.1% | $46.55 * | $24.43 | 0.0% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 291,038 | $6.128M | 0.1% | $21.06 * | $12.61 | 0.0% | COM | 49446R109 |
| — | HESS CORP | 90,825 | $6.059M | 0.1% | $66.71 | $66.71 | — | COM | 42809H107 |
| — | EXPRESS SCRIPTS HLDG CO | 96,157 | $5.955M | 0.1% | $61.93 | $61.93 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,965 | $5.831M | 0.1% | $69.45 * | $45.09 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 51,736 | $5.713M | 0.1% | $110.43 * | $86.56 | 0.0% | COM | 22160K105 |
| — | CELGENE CORP | 48,019 | $5.71M | 0.1% | $118.91 | $118.91 | — | COM | 151020104 |
| VIPS | VIPSHOP HLDGS LTD | 194,536 | $5.665M | 0.1% | $29.12 | $29.12 | — | SPONSORED ADR | 92763W103 |
| PRU | PRUDENTIAL FINL INC | 76,576 | $5.613M | 0.1% | $73.30 * | $38.68 | 0.0% | COM | 744320102 |
| — | WASTE CONNECTIONS INC | 132,804 | $5.527M | 0.1% | $41.62 | $41.62 | — | COM | 941053100 |
| — | STERICYCLE INC | 49,276 | $5.492M | 0.1% | $111.45 | $111.45 | — | COM | 858912108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 162,858 | $5.454M | 0.1% | $33.49 | $33.75 | 0.0% | COM | 109194100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 182,572 | $5.41M | 0.1% | $29.63 * | $28.19 | 0.0% | COM | 74112D101 |
| SCI | SERVICE CORP INTL | 300,370 | $5.404M | 0.1% | $17.99 * | $17.02 | 0.0% | COM | 817565104 |
| — | GREEN MTN COFFEE ROASTERS IN | 69,997 | $5.399M | 0.1% | $77.13 | $77.13 | — | COM | 393122106 |
| — | INTERXION HOLDING N.V | 194,911 | $5.155M | 0.1% | $26.45 | $26.45 | — | SHS | N47279109 |
| NSC | NORFOLK SOUTHERN CORP | 70,674 | $5.131M | 0.1% | $72.60 * | $57.67 | 0.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,948 | $5.09M | 0.1% | $86.35 * | $79.76 | 0.0% | COM | 883556102 |
| UAL | UNITED CONTL HLDGS INC | 151,740 | $4.937M | 0.1% | $32.54 * | $31.81 | 0.0% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 78,651 | $4.886M | 0.1% | $62.12 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | DIRECTV | 77,886 | $4.859M | 0.1% | $62.39 | $62.39 | — | COM | 25490A309 |
| META | FACEBOOK INC | 195,308 | $4.845M | 0.1% | $24.81 * | $25.44 | 0.0% | CL A | 30303M102 |
| FDX | FEDEX CORP | 48,484 | $4.795M | 0.1% | $98.90 * | $81.95 | 0.0% | COM | 31428X106 |
| — | MACQUARIE INFRASTR CO LLC | 86,765 | $4.697M | 0.1% | $54.13 | $54.13 | — | MEMBERSHIP INT | 55608B105 |
| HAL | HALLIBURTON CO | 109,620 | $4.654M | 0.1% | $42.46 * | $33.21 | 0.0% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 200,343 | $4.644M | 0.1% | $23.18 * | $19.79 | 0.0% | COM | 285512109 |
| PSX | PHILLIPS 66 | 77,886 | $4.587M | 0.1% | $58.89 * | $40.44 | 0.0% | COM | 718546104 |
| — | KELLOGG CO | 70,354 | $4.565M | 0.1% | $64.89 * | $38.95 | 0.0% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 92,912 | $4.515M | 0.1% | $48.59 | $48.59 | — | COM | 254709108 |
| DHR | DANAHER CORP DEL | 69,784 | $4.515M | 0.1% | $64.70 * | $25.01 | 0.0% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 316,083 | $4.513M | 0.1% | $14.28 | $14.28 | — | COM | 00507V109 |
| — | GEO GROUP INC | 128,926 | $4.439M | 0.1% | $34.43 | $34.43 | — | COM | 36159R103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $4.405M | 0.1% | $169423.08 * | $165023.42 | 0.0% | CL A | 084670108 |
| D | DOMINION RES INC VA NEW | 78,301 | $4.403M | 0.1% | $56.23 * | $34.53 | 0.0% | COM | 25746U109 |
| EOG | EOG RES INC | 32,519 | $4.4M | 0.1% | $135.31 * | $46.52 | 0.0% | COM | 26875P101 |
| MS | MORGAN STANLEY | 175,780 | $4.323M | 0.1% | $24.59 * | $17.33 | 0.0% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 145,075 | $4.128M | 0.0% | $28.45 * | $21.22 | 0.0% | COM | 064058100 |
| — | WELLPOINT INC | 50,234 | $4.102M | 0.0% | $81.66 | $81.66 | — | COM | 94973V107 |
| — | BLACKROCK INC | 15,975 | $4.09M | 0.0% | $256.03 | $256.03 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 46,701 | $4.033M | 0.0% | $86.36 * | $73.48 | 0.0% | COM | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,538 | $4.027M | 0.0% | $39.27 * | $27.93 | 0.0% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 63,081 | $4.012M | 0.0% | $63.60 * | $47.00 | 0.0% | COM | 14040H105 |
| UDR | UDR INC | 154,222 | $3.943M | 0.0% | $25.57 * | $15.84 | 0.0% | COM | 902653104 |
| — | BAKER HUGHES INC | 83,887 | $3.917M | 0.0% | $46.69 | $46.69 | — | COM | 057224107 |
| T | AT&T INC | 110,809 | $3.909M | 0.0% | $35.28 * | $11.40 | 0.0% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 96,671 | $3.908M | 0.0% | $40.43 * | $31.19 | 0.0% | COM | 571748102 |
| — | WUXI PHARMATECH CAYMAN INC | 182,713 | $3.881M | 0.0% | $21.24 | $21.24 | — | SPONS ADR SHS | 929352102 |
| APH | AMPHENOL CORP NEW | 49,382 | $3.876M | 0.0% | $78.49 * | $8.50 | 0.0% | CL A | 032095101 |
| — | PETROCHINA CO LTD | 35,000 | $3.853M | 0.0% | $110.09 | $110.09 | — | SPONSORED ADR | 71646E100 |
| MWA | MUELLER WTR PRODS INC | 539,031 | $3.849M | 0.0% | $7.14 * | $5.51 | 0.0% | COM SER A | 624758108 |
| GIS | GENERAL MLS INC | 78,623 | $3.836M | 0.0% | $48.79 * | $31.98 | 0.0% | COM | 370334104 |
| — | APACHE CORP | 45,593 | $3.798M | 0.0% | $83.30 | $83.30 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 47,198 | $3.787M | 0.0% | $80.24 * | $14.15 | 0.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 46,477 | $3.77M | 0.0% | $81.12 * | $63.44 | 0.0% | COM | 89417E109 |
| — | KKR & CO L P DEL | 185,648 | $3.667M | 0.0% | $19.75 | $19.75 | — | COM UNITS | 48248M102 |
| STT | STATE STR CORP | 55,755 | $3.667M | 0.0% | $65.77 * | $44.60 | 0.0% | COM | 857477103 |
| — | NEW YORK CMNTY BANCORP INC | 258,229 | $3.647M | 0.0% | $14.12 | $14.12 | — | COM | 649445103 |
| — | ACE LTD | 39,660 | $3.56M | 0.0% | $89.76 | $89.76 | — | SHS | H0023R105 |
| — | OCWEN FINL CORP | 83,185 | $3.491M | 0.0% | $41.97 | $41.97 | — | COM NEW | 675746309 |
| — | VIACOM INC NEW | 50,985 | $3.456M | 0.0% | $67.78 | $67.78 | — | CL B | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 188,233 | $3.442M | 0.0% | $18.29 * | $11.47 | 0.0% | COM | 316773100 |
| — | MEAD JOHNSON NUTRITION CO | 42,501 | $3.376M | 0.0% | $79.43 | $79.43 | — | COM | 582839106 |
| PCAR | PACCAR INC | 62,217 | $3.375M | 0.0% | $54.25 * | $21.67 | 0.0% | COM | 693718108 |
| GM | GENERAL MTRS CO | 98,795 | $3.359M | 0.0% | $34.00 * | $23.62 | 0.0% | COM | 37045V100 |
| — | MEADWESTVACO CORP | 96,201 | $3.34M | 0.0% | $34.72 | $34.72 | — | COM | 583334107 |
| — | BANCOLOMBIA S A | 60,398 | $3.339M | 0.0% | $55.28 | $55.28 | — | SPON ADR PREF | 05968L102 |
| — | AUTONAVI HLDGS LTD | 275,000 | $3.334M | 0.0% | $12.12 | $12.12 | — | SPONSORED ADR | 05330F106 |
| MCK | MCKESSON CORP | 28,517 | $3.313M | 0.0% | $116.18 * | $101.46 | 0.0% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 46,983 | $3.267M | 0.0% | $69.54 * | $49.85 | 0.0% | COM | 452308109 |
| MINT | PIMCO ETF TR | 32,210 | $3.262M | 0.0% | $101.27 | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| AFL | AFLAC INC | 56,435 | $3.255M | 0.0% | $57.68 * | $20.11 | 0.0% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 39,938 | $3.253M | 0.0% | $81.45 * | $59.57 | 0.0% | COM | 03076C106 |
| — | EQUINIX INC | 17,088 | $3.203M | 0.0% | $187.44 | $187.44 | — | COM NEW | 29444U502 |
| PPL | PPL CORP | 106,442 | $3.182M | 0.0% | $29.89 * | $16.36 | 0.0% | COM | 69351T106 |
| EL | LAUDER ESTEE COS INC | 47,436 | $3.177M | 0.0% | $66.97 * | $58.22 | 0.0% | CL A | 518439104 |
| CME | CME GROUP INC | 40,830 | $3.124M | 0.0% | $76.51 * | $39.16 | 0.0% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 38,937 | $3.076M | 0.0% | $79.00 * | $56.44 | 0.0% | COM | 369550108 |
| EXC | EXELON CORP | 101,025 | $3.062M | 0.0% | $30.31 * | $15.41 | 0.0% | COM | 30161N101 |
| SO | SOUTHERN CO | 69,757 | $3.056M | 0.0% | $43.81 * | $26.74 | 0.0% | COM | 842587107 |
| — | ALLERGAN INC | 35,635 | $2.991M | 0.0% | $83.93 | $83.93 | — | COM | 018490102 |
| — | JOHNSON CTLS INC | 82,745 | $2.972M | 0.0% | $35.92 | $35.92 | — | COM | 478366107 |
| — | MARATHON OIL CORP | 85,283 | $2.97M | 0.0% | $34.83 | $34.83 | — | COM | 565849106 |
| — | BB&T CORP | 86,362 | $2.937M | 0.0% | $34.01 | $34.01 | — | COM | 054937107 |
| — | INTERCONTINENTALEXCHANGE INC | 16,432 | $2.925M | 0.0% | $178.01 | $178.01 | — | COM | 45865V100 |
| — | EDUCATION RLTY TR INC | 285,100 | $2.924M | 0.0% | $10.26 | $10.26 | — | COM | 28140H104 |
| BOND | PIMCO ETF TR | 27,574 | $2.914M | 0.0% | $105.68 | $105.68 | — | TOTL RETN ETF | 72201R775 |
| ALL | ALLSTATE CORP | 58,042 | $2.826M | 0.0% | $48.69 * | $37.12 | 0.0% | COM | 020002101 |
| — | AETNA INC NEW | 44,439 | $2.815M | 0.0% | $63.35 | $63.35 | — | COM | 00817Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,109 | $2.812M | 0.0% | $31.21 * | $22.20 | 0.0% | COM | 416515104 |
| XBI | SPDR SERIES TRUST | 25,674 | $2.792M | 0.0% | $108.75 | $108.75 | — | S&P BIOTECH | 78464A870 |
| — | CEPHEID | 80,322 | $2.787M | 0.0% | $34.70 | $34.70 | — | COM | 15670R107 |
| — | CHUBB CORP | 32,414 | $2.762M | 0.0% | $85.21 | $85.21 | — | COM | 171232101 |
| MO | ALTRIA GROUP INC | 77,519 | $2.742M | 0.0% | $35.37 * | $16.28 | 0.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 38,614 | $2.718M | 0.0% | $70.39 * | $27.55 | 0.0% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 16,784 | $2.709M | 0.0% | $161.40 | $161.40 | — | TR UNIT | 78462F103 |
| — | SPECTRA ENERGY CORP | 77,920 | $2.702M | 0.0% | $34.68 | $34.68 | — | COM | 847560109 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,655 | $2.701M | 0.0% | $34.34 * | $23.37 | 0.0% | COM | 039483102 |
| — | NOBLE ENERGY INC | 44,198 | $2.646M | 0.0% | $59.87 | $59.87 | — | COM | 655044105 |
| PSA | PUBLIC STORAGE | 17,339 | $2.63M | 0.0% | $151.68 * | $97.16 | 0.0% | COM | 74460D109 |
| — | CROWN CASTLE INTL CORP | 35,892 | $2.595M | 0.0% | $72.30 | $72.30 | — | COM | 228227104 |
| WMB | WILLIAMS COS INC DEL | 79,784 | $2.595M | 0.0% | $32.53 * | $18.03 | 0.0% | COM | 969457100 |
| — | CENTURYLINK INC | 73,315 | $2.577M | 0.0% | $35.15 | $35.15 | — | COM | 156700106 |
| — | RAYTHEON CO | 38,736 | $2.56M | 0.0% | $66.09 | $66.09 | — | COM NEW | 755111507 |
| AEP | AMERICAN ELEC PWR INC | 57,432 | $2.553M | 0.0% | $44.45 * | $30.44 | 0.0% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 48,240 | $2.522M | 0.0% | $52.28 * | $37.00 | 0.0% | COM | 25179M103 |
| — | CIGNA CORPORATION | 34,587 | $2.518M | 0.0% | $72.80 | $72.80 | — | COM | 125509109 |
| SYY | SYSCO CORP | 72,027 | $2.472M | 0.0% | $34.32 * | $24.40 | 0.0% | COM | 871829107 |
| PPG | PPG INDS INC | 16,613 | $2.466M | 0.0% | $148.44 * | $59.61 | 0.0% | COM | 693506107 |
| — | HCP INC | 54,834 | $2.465M | 0.0% | $44.95 | $44.95 | — | COM | 40414L109 |
| IP | INTL PAPER CO | 53,924 | $2.435M | 0.0% | $45.16 * | $25.91 | 0.0% | COM | 460146103 |
| EC | ECOPETROL S A | 56,748 | $2.434M | 0.0% | $42.89 | $42.89 | — | SPONSORED ADS | 279158109 |
| APD | AIR PRODS & CHEMS INC | 25,969 | $2.429M | 0.0% | $93.53 * | $61.55 | 0.0% | COM | 009158106 |
| — | COMCAST CORP NEW | 62,013 | $2.416M | 0.0% | $38.96 | $38.96 | — | CL A SPL | 20030N200 |
| NEM | NEWMONT MINING CORP | 79,618 | $2.403M | 0.0% | $30.18 * | $25.34 | 0.0% | COM | 651639106 |
| SYK | STRYKER CORP | 37,266 | $2.402M | 0.0% | $64.46 * | $56.92 | 0.0% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 32,566 | $2.4M | 0.0% | $73.70 * | $47.69 | 0.0% | COM | 74144T108 |
| — | HOME LN SERVICING SOLUTIONS | 100,000 | $2.399M | 0.0% | $23.99 | $23.99 | — | ORD SHS | G6648D109 |
| PFG | PRINCIPAL FINL GROUP INC | 62,725 | $2.372M | 0.0% | $37.82 * | $23.49 | 0.0% | COM | 74251V102 |
| SRE | SEMPRA ENERGY | 29,445 | $2.372M | 0.0% | $80.56 * | $27.60 | 0.0% | COM | 816851109 |
| — | FIRST CASH FINL SVCS INC | 47,296 | $2.364M | 0.0% | $49.98 | $49.98 | — | COM | 31942D107 |
| — | WHOLE FOODS MKT INC | 45,090 | $2.347M | 0.0% | $52.05 | $52.05 | — | COM | 966837106 |
| VLO | VALERO ENERGY CORP NEW | 67,558 | $2.314M | 0.0% | $34.25 * | $24.01 | 0.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 27,386 | $2.282M | 0.0% | $83.33 * | $62.64 | 0.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 55,846 | $2.272M | 0.0% | $40.68 * | $30.75 | 0.0% | COM | 94106L109 |
| PCG | PG&E CORP | 50,301 | $2.271M | 0.0% | $45.15 * | $38.88 | 0.0% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 15,264 | $2.271M | 0.0% | $148.78 | $148.78 | — | COM | 723787107 |
| — | INGERSOLL-RAND PLC | 39,464 | $2.22M | 0.0% | $56.25 | $56.25 | — | SHS | G47791101 |
| — | ALEXION PHARMACEUTICALS INC | 23,065 | $2.211M | 0.0% | $95.86 | $95.86 | — | COM | 015351109 |
| UMC | UNITED MICROELECTRONICS CORP | 900,000 | $2.183M | 0.0% | $2.43 | $2.43 | — | SPON ADR NEW | 910873405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,074 | $2.176M | 0.0% | $80.37 * | $73.64 | 0.0% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 37,784 | $2.172M | 0.0% | $57.48 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | DELL INC | 160,828 | $2.14M | 0.0% | $13.31 | $13.31 | — | COM | 24702R101 |
| — | SUNTRUST BKS INC | 66,873 | $2.139M | 0.0% | $31.99 | $31.99 | — | COM | 867914103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,032 | $2.136M | 0.0% | $66.68 | $66.68 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC | 56,519 | $2.123M | 0.0% | $37.56 * | $27.85 | 0.0% | COM | 74340W103 |
| — | REXNORD CORP NEW | 120,000 | $2.118M | 0.0% | $17.65 | $17.65 | — | COM | 76169B102 |
| — | COACH INC | 35,890 | $2.046M | 0.0% | $57.01 | $57.01 | — | COM | 189754104 |
| ED | CONSOLIDATED EDISON INC | 35,369 | $2.034M | 0.0% | $57.51 * | $37.50 | 0.0% | COM | 209115104 |
| — | LINKEDIN CORP | 11,104 | $2.033M | 0.0% | $183.09 | $183.09 | — | COM CL A | 53578A108 |
| CAH | CARDINAL HEALTH INC | 42,475 | $2.022M | 0.0% | $47.60 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | LORILLARD INC | 45,175 | $1.985M | 0.0% | $43.94 | $43.94 | — | COM | 544147101 |
| — | BROADCOM CORP | 59,315 | $1.969M | 0.0% | $33.20 | $33.20 | — | CL A | 111320107 |
| CMA | COMERICA INC | 48,818 | $1.964M | 0.0% | $40.23 * | $24.17 | 0.0% | COM | 200340107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,588 | $1.961M | 0.0% | $31.84 * | $21.73 | 0.0% | COM | 744573106 |
| BXP | BOSTON PROPERTIES INC | 18,713 | $1.96M | 0.0% | $104.74 * | $64.00 | 0.0% | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 30,707 | $1.926M | 0.0% | $62.72 * | $40.69 | 0.0% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 75,080 | $1.921M | 0.0% | $25.59 * | $17.04 | 0.0% | COM | 743315103 |
| KR | KROGER CO | 55,064 | $1.909M | 0.0% | $34.67 * | $13.44 | 0.0% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 8,248 | $1.899M | 0.0% | $230.24 | $231.58 | 0.0% | COM | 75886F107 |
| — | CAMERON INTERNATIONAL CORP | 31,078 | $1.897M | 0.0% | $61.04 | $61.04 | — | COM | 13342B105 |
| BEN | FRANKLIN RES INC | 13,670 | $1.895M | 0.0% | $138.62 * | $30.23 | 0.0% | COM | 354613101 |
| ROST | ROSS STORES INC | 28,212 | $1.845M | 0.0% | $65.40 * | $28.26 | 0.0% | COM | 778296103 |
| EIX | EDISON INTL | 38,534 | $1.815M | 0.0% | $47.10 * | $30.71 | 0.0% | COM | 281020107 |
| NUE | NUCOR CORP | 41,037 | $1.799M | 0.0% | $43.84 * | $32.41 | 0.0% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 49,354 | $1.792M | 0.0% | $36.31 * | $24.57 | 0.0% | COM | 337932107 |
| EFAV | ISHARES TR | 31,006 | $1.781M | 0.0% | $57.44 | $57.44 | — | EAFE MIN VOLAT | 46429B689 |
| — | MCGRAW HILL FINL INC | 32,732 | $1.77M | 0.0% | $54.08 | $54.08 | — | COM | 580645109 |
| MOS | MOSAIC CO NEW | 33,128 | $1.768M | 0.0% | $53.37 * | $46.26 | 0.0% | COM | 61945C103 |
| — | TELEFONICA BRASIL SA | 77,951 | $1.767M | 0.0% | $22.67 | $22.67 | — | SPONSORED ADR | 87936R106 |
| ZBH | ZIMMER HLDGS INC | 23,450 | $1.758M | 0.0% | $74.97 * | $67.30 | 0.0% | COM | 98956P102 |
| — | CERNER CORP | 35,750 | $1.743M | 0.0% | $48.76 | $48.76 | — | COM | 156782104 |
| RF | REGIONS FINL CORP NEW | 178,719 | $1.74M | 0.0% | $9.74 * | $5.80 | 0.0% | COM | 7591EP100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,139 | $1.737M | 0.0% | $114.74 * | $7.19 | 0.0% | COM | 67103H107 |
| — | ENSCO PLC | 29,920 | $1.735M | 0.0% | $57.99 | $57.99 | — | SHS CLASS A | G3157S106 |
| LQD | ISHARES TR | 15,216 | $1.728M | 0.0% | $113.56 | $113.56 | — | IBOXX INV CPBD | 464287242 |
| IMAX | IMAX CORP | 69,000 | $1.728M | 0.0% | $25.04 * | $26.76 | 0.0% | COM | 45245E109 |
| — | ST JUDE MED INC | 37,568 | $1.725M | 0.0% | $45.92 | $45.92 | — | COM | 790849103 |
| CTRA | CABOT OIL & GAS CORP | 24,427 | $1.725M | 0.0% | $70.62 * | $24.86 | 0.0% | COM | 127097103 |
| — | AXIALL CORP | 40,228 | $1.707M | 0.0% | $42.43 | $42.43 | — | COM | 05463D100 |
| — | DELPHI AUTOMOTIVE PLC | 32,704 | $1.7M | 0.0% | $51.98 | $51.98 | — | SHS | G27823106 |
| — | SEAGATE TECHNOLOGY PLC | 37,207 | $1.692M | 0.0% | $45.48 | $45.48 | — | SHS | G7945M107 |
| MU | MICRON TECHNOLOGY INC | 118,611 | $1.692M | 0.0% | $14.27 * | $10.81 | 0.0% | COM | 595112103 |
| — | ACTAVIS INC | 13,353 | $1.676M | 0.0% | $125.51 | $125.51 | — | COM | 00507K103 |
| HUM | HUMANA INC | 19,465 | $1.658M | 0.0% | $85.18 * | $71.14 | 0.0% | COM | 444859102 |
| HSY | HERSHEY CO | 18,399 | $1.656M | 0.0% | $90.00 * | $65.69 | 0.0% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 97,759 | $1.655M | 0.0% | $16.93 * | $10.74 | 0.0% | COM | 44107P104 |
| XEL | XCEL ENERGY INC | 58,767 | $1.649M | 0.0% | $28.06 * | $19.78 | 0.0% | COM | 98389B100 |
| FAST | FASTENAL CO | 35,261 | $1.617M | 0.0% | $45.86 * | $8.84 | 0.0% | COM | 311900104 |
| — | LINNCO LLC | 43,607 | $1.615M | 0.0% | $37.04 | $37.04 | — | COMSHS LTD INT | 535782106 |
| EPP | ISHARES INC | 37,551 | $1.61M | 0.0% | $42.88 | $42.88 | — | MSCI PAC J IDX | 464286665 |
| BSX | BOSTON SCIENTIFIC CORP | 171,822 | $1.609M | 0.0% | $9.36 * | $8.48 | 0.0% | COM | 101137107 |
| CCL | CARNIVAL CORP | 46,377 | $1.607M | 0.0% | $34.65 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| IVZ | INVESCO LTD | 50,538 | $1.605M | 0.0% | $31.76 * | $18.88 | 0.0% | SHS | G491BT108 |
| L | LOEWS CORP | 35,727 | $1.596M | 0.0% | $44.67 * | $42.08 | 0.0% | COM | 540424108 |
| DOV | DOVER CORP | 20,449 | $1.592M | 0.0% | $77.85 * | $39.99 | 0.0% | COM | 260003108 |
| — | SOUTHWESTERN ENERGY CO | 43,256 | $1.588M | 0.0% | $36.71 | $36.71 | — | COM | 845467109 |
| CAG | CONAGRA FOODS INC | 44,921 | $1.577M | 0.0% | $35.11 * | $17.69 | 0.0% | COM | 205887102 |
| HOG | HARLEY DAVIDSON INC | 28,184 | $1.565M | 0.0% | $55.53 * | $54.04 | 0.0% | COM | 412822108 |
| HDV | ISHARES TR | 23,363 | $1.554M | 0.0% | $66.52 | $66.52 | — | HGH DIV EQT FD | 46429B663 |
| — | POWERSHARES ETF TRUST II | 61,890 | $1.531M | 0.0% | $24.74 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| MUR | MURPHY OIL CORP | 24,931 | $1.526M | 0.0% | $61.21 * | $34.50 | 0.0% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,945 | $1.524M | 0.0% | $127.58 | $127.58 | — | CL A | 531229102 |
| EQT | EQT CORP | 19,104 | $1.523M | 0.0% | $79.72 * | $37.67 | 0.0% | COM | 26884L109 |
| USMV | ISHARES TR | 46,432 | $1.519M | 0.0% | $32.71 | $32.71 | — | USA MIN VOL ID | 46429B697 |
| RRC | RANGE RES CORP | 19,673 | $1.516M | 0.0% | $77.06 | $76.33 | 0.0% | COM | 75281A109 |
| FIS | FIDELITY NATL INFORMATION SV | 34,738 | $1.508M | 0.0% | $43.41 * | $34.36 | 0.0% | COM | 31620M106 |
| — | ANNALY CAP MGMT INC | 120,171 | $1.496M | 0.0% | $12.45 | $12.45 | — | COM | 035710409 |
| NTRS | NORTHERN TR CORP | 25,316 | $1.488M | 0.0% | $58.78 * | $40.35 | 0.0% | COM | 665859104 |
| — | FMC TECHNOLOGIES INC | 26,638 | $1.487M | 0.0% | $55.82 | $55.82 | — | COM | 30249U101 |
| PAYX | PAYCHEX INC | 40,567 | $1.487M | 0.0% | $36.66 * | $25.02 | 0.0% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 21,317 | $1.478M | 0.0% | $69.33 * | $20.57 | 0.0% | COM | 29364G103 |
| — | POWERSHARES ETF TRUST | 89,503 | $1.472M | 0.0% | $16.45 | $16.45 | — | INTL DIV ACHV | 73935X716 |
| DLTR | DOLLAR TREE INC | 28,342 | $1.463M | 0.0% | $51.62 * | $48.73 | 0.0% | COM | 256746108 |
| — | BLACKSTONE GROUP L P | 69,617 | $1.461M | 0.0% | $20.99 | $20.99 | — | COM UNIT LTD | 09253U108 |
| MTB | M & T BK CORP | 12,777 | $1.442M | 0.0% | $112.86 * | $72.91 | 0.0% | COM | 55261F104 |
| — | NORTHEAST UTILS | 34,189 | $1.41M | 0.0% | $41.24 | $41.24 | — | COM | 664397106 |
| — | MYLAN INC | 45,198 | $1.395M | 0.0% | $30.86 | $30.86 | — | COM | 628530107 |
| GAP | GAP INC DEL | 32,491 | $1.391M | 0.0% | $42.81 * | $26.00 | 0.0% | COM | 364760108 |
| — | POLYPORE INTL INC | 33,612 | $1.391M | 0.0% | $41.38 | $41.38 | — | COM | 73179V103 |
| — | LIBERTY INTERACTIVE CORP | 59,629 | $1.391M | 0.0% | $23.33 | $23.33 | — | INT COM SER A | 53071M104 |
| — | PERRIGO CO | 11,304 | $1.378M | 0.0% | $121.90 | $121.90 | — | COM | 714290103 |
| COP | CONOCOPHILLIPS | 22,454 | $1.375M | 0.0% | $61.24 * | $39.96 | 0.0% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 20,836 | $1.371M | 0.0% | $65.80 * | $38.29 | 0.0% | COM | 233331107 |
| ZTS | ZOETIS INC | 44,377 | $1.356M | 0.0% | $30.56 * | $29.32 | 0.0% | CL A | 98978V103 |
| SLM | SLM CORP | 58,960 | $1.356M | 0.0% | $23.00 * | $7.81 | 0.0% | COM | 78442P106 |
| — | STAPLES INC | 84,220 | $1.35M | 0.0% | $16.03 | $16.03 | — | COM | 855030102 |
| CF | CF INDS HLDGS INC | 7,925 | $1.35M | 0.0% | $170.35 * | $26.73 | 0.0% | COM | 125269100 |
| GPC | GENUINE PARTS CO | 16,883 | $1.347M | 0.0% | $79.78 * | $54.12 | 0.0% | COM | 372460105 |
| — | XEROX CORP | 145,422 | $1.343M | 0.0% | $9.24 | $9.24 | — | COM | 984121103 |
| ROK | ROCKWELL AUTOMATION INC | 15,778 | $1.341M | 0.0% | $84.99 * | $67.20 | 0.0% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 57,254 | $1.331M | 0.0% | $23.25 * | $15.27 | 0.0% | COM | 15189T107 |
| — | BUNGE LIMITED | 18,528 | $1.33M | 0.0% | $71.78 | $71.78 | — | COM | G16962105 |
| — | DISCOVERY COMMUNICATNS NEW | 17,061 | $1.327M | 0.0% | $77.78 | $77.78 | — | COM SER A | 25470F104 |
| EMN | EASTMAN CHEM CO | 18,506 | $1.321M | 0.0% | $71.38 * | $47.81 | 0.0% | COM | 277432100 |
| — | CHESAPEAKE ENERGY CORP | 63,254 | $1.313M | 0.0% | $20.76 | $20.76 | — | COM | 165167107 |
| — | COCA COLA ENTERPRISES INC NE | 36,454 | $1.291M | 0.0% | $35.41 | $35.41 | — | COM | 19122T109 |
| — | SIGMA ALDRICH CORP | 15,805 | $1.282M | 0.0% | $81.11 | $81.11 | — | COM | 826552101 |
| — | XILINX INC | 31,889 | $1.273M | 0.0% | $39.92 | $39.92 | — | COM | 983919101 |
| RSG | REPUBLIC SVCS INC | 37,059 | $1.265M | 0.0% | $34.13 * | $26.37 | 0.0% | COM | 760759100 |
| LLY | LILLY ELI & CO | 25,200 | $1.264M | 0.0% | $50.16 * | $42.21 | 0.0% | COM | 532457108 |
| WU | WESTERN UN CO | 73,621 | $1.261M | 0.0% | $17.13 | $17.13 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 15,039 | $1.26M | 0.0% | $83.78 * | $60.00 | 0.0% | COM | 189054109 |
| — | NORDSTROM INC | 20,571 | $1.259M | 0.0% | $61.20 | $61.20 | — | COM | 655664100 |
| RL | RALPH LAUREN CORP | 7,234 | $1.259M | 0.0% | $174.04 * | $138.80 | 0.0% | CL A | 751212101 |
| — | JUNIPER NETWORKS INC | 64,344 | $1.254M | 0.0% | $19.49 | $19.49 | — | COM | 48203R104 |
| NFLX | NETFLIX INC | 5,537 | $1.242M | 0.0% | $224.31 * | $2.97 | 0.0% | COM | 64110L106 |
| — | SBA COMMUNICATIONS CORP | 16,459 | $1.221M | 0.0% | $74.18 | $74.18 | — | COM | 78388J106 |
| SJM | SMUCKER J M CO | 11,684 | $1.217M | 0.0% | $104.16 * | $70.84 | 0.0% | COM NEW | 832696405 |
| — | FOREST LABS INC | 29,116 | $1.215M | 0.0% | $41.73 | $41.73 | — | COM | 345838106 |
| — | BEAM INC | 18,892 | $1.195M | 0.0% | $63.25 | $63.25 | — | COM | 073730103 |
| — | NYSE EURONEXT | 28,816 | $1.193M | 0.0% | $41.40 | $41.40 | — | COM | 629491101 |
| — | LIFE TECHNOLOGIES CORP | 16,108 | $1.193M | 0.0% | $74.06 | $74.06 | — | COM | 53217V109 |
| — | LABORATORY CORP AMER HLDGS | 11,893 | $1.192M | 0.0% | $100.23 | $100.23 | — | COM NEW | 50540R409 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 81,373 | $1.18M | 0.0% | $14.50 | $14.50 | — | SP ADR NON VTG | 71654V101 |
| — | AVAGO TECHNOLOGIES LTD | 31,281 | $1.177M | 0.0% | $37.63 | $37.63 | — | SHS | Y0486S104 |
| KEY | KEYCORP NEW | 104,518 | $1.175M | 0.0% | $11.24 * | $6.48 | 0.0% | COM | 493267108 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,273 | $1.17M | 0.0% | $22.82 | $22.82 | — | COM | 02503X105 |
| MAC | MACERICH CO | 19,220 | $1.163M | 0.0% | $60.51 | $60.51 | — | COM | 554382101 |
| AME | AMETEK INC NEW | 26,874 | $1.162M | 0.0% | $43.24 * | $38.40 | 0.0% | COM | 031100100 |
| — | NOBLE CORPORATION BAAR | 30,597 | $1.161M | 0.0% | $37.94 | $37.94 | — | NAMEN -AKT | H5833N103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 111,122 | $1.16M | 0.0% | $10.44 | $10.44 | — | UNIT | 85207H104 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,843 | $1.153M | 0.0% | $46.41 | $46.41 | — | COM | 26138E109 |
| FLR | FLUOR CORP NEW | 19,489 | $1.15M | 0.0% | $59.01 * | $53.56 | 0.0% | COM | 343412102 |
| KMX | CARMAX INC | 24,573 | $1.147M | 0.0% | $46.68 * | $45.40 | 0.0% | COM | 143130102 |
| — | WYNDHAM WORLDWIDE CORP | 19,951 | $1.145M | 0.0% | $57.39 | $57.39 | — | COM | 98310W108 |
| — | TIFFANY & CO NEW | 15,553 | $1.132M | 0.0% | $72.78 | $72.78 | — | COM | 886547108 |
| — | LINEAR TECHNOLOGY CORP | 30,747 | $1.13M | 0.0% | $36.75 | $36.75 | — | COM | 535678106 |
| DGX | QUEST DIAGNOSTICS INC | 18,656 | $1.128M | 0.0% | $60.46 * | $46.22 | 0.0% | COM | 74834L100 |
| — | CA INC | 39,795 | $1.123M | 0.0% | $28.22 | $28.22 | — | COM | 12673P105 |
| — | AVON PRODS INC | 52,931 | $1.119M | 0.0% | $21.14 | $21.14 | — | COM | 054303102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,642 | $1.11M | 0.0% | $56.51 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 38,137 | $1.088M | 0.0% | $28.53 * | $7.81 | 0.0% | COM | 65473P105 |
| MAR | MARRIOTT INTL INC NEW | 26,898 | $1.085M | 0.0% | $40.34 * | $36.65 | 0.0% | CL A | 571903202 |
| — | HERTZ GLOBAL HOLDINGS INC | 42,892 | $1.08M | 0.0% | $25.18 | $25.18 | — | COM | 42805T105 |
| AEE | AMEREN CORP | 31,774 | $1.079M | 0.0% | $33.96 * | $23.26 | 0.0% | COM | 023608102 |
| — | ALCOA INC | 135,463 | $1.064M | 0.0% | $7.85 | $7.85 | — | COM | 013817101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,890 | $1.062M | 0.0% | $180.31 * | $118.19 | 0.0% | COM | 018581108 |
| — | ROCKWELL COLLINS INC | 16,636 | $1.058M | 0.0% | $63.60 | $63.60 | — | COM | 774341101 |
| WHR | WHIRLPOOL CORP | 9,104 | $1.055M | 0.0% | $115.88 * | $121.27 | 0.0% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 28,153 | $1.052M | 0.0% | $37.37 * | $22.50 | 0.0% | COM | 534187109 |
| NVDA | NVIDIA CORP | 74,478 | $1.05M | 0.0% | $14.10 * | $0.32 | 0.0% | COM | 67066G104 |
| WAT | WATERS CORP | 10,254 | $1.049M | 0.0% | $102.30 * | $95.76 | 0.0% | COM | 941848103 |
| — | BARD C R INC | 9,644 | $1.043M | 0.0% | $108.15 | $108.15 | — | COM | 067383109 |
| STZ | CONSTELLATION BRANDS INC | 19,564 | $1.04M | 0.0% | $53.16 * | $43.15 | 0.0% | CL A | 21036P108 |
| — | CONCHO RES INC | 12,373 | $1.039M | 0.0% | $83.97 | $83.97 | — | COM | 20605P101 |
| ADSK | AUTODESK INC | 30,733 | $1.039M | 0.0% | $33.81 * | $37.26 | 0.0% | COM | 052769106 |
| TDC | TERADATA CORP DEL | 20,512 | $1.039M | 0.0% | $50.65 * | $53.87 | 0.0% | COM | 88076W103 |
| — | MONSTER BEVERAGE CORP | 17,072 | $1.038M | 0.0% | $60.80 | $60.80 | — | COM | 611740101 |
| ILMN | ILLUMINA INC | 13,604 | $1.037M | 0.0% | $76.23 * | $64.01 | 0.0% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 22,941 | $1.035M | 0.0% | $45.12 * | $30.86 | 0.0% | COM | 134429109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,928 | $1.034M | 0.0% | $86.69 | $86.69 | — | COM | 502424104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,714 | $1.033M | 0.0% | $38.67 * | $31.69 | 0.0% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 38,693 | $1.031M | 0.0% | $26.65 * | $19.06 | 0.0% | COM | 125896100 |
| FMC | F M C CORP | 16,737 | $1.031M | 0.0% | $61.60 * | $40.72 | 0.0% | COM NEW | 302491303 |
| — | CAREFUSION CORP | 27,300 | $1.02M | 0.0% | $37.36 | $37.36 | — | COM | 14170T101 |
| — | DISH NETWORK CORP | 23,745 | $1.019M | 0.0% | $42.91 | $42.91 | — | CL A | 25470M109 |
| — | CHINA DIGITAL TV HLDG CO LTD | 677,163 | $1.016M | 0.0% | $1.50 | $1.50 | — | SPONSORED ADR | 16938G107 |
| UNM | UNUM GROUP | 34,141 | $1.015M | 0.0% | $29.73 * | $27.85 | 0.0% | COM | 91529Y106 |
| — | CIT GROUP INC | 21,288 | $1.013M | 0.0% | $47.59 | $47.59 | — | COM NEW | 125581801 |
| — | WISCONSIN ENERGY CORP | 25,130 | $1.012M | 0.0% | $40.27 | $40.27 | — | COM | 976657106 |
| TSCO | TRACTOR SUPPLY CO | 8,666 | $1.008M | 0.0% | $116.32 * | $9.30 | 0.0% | COM | 892356106 |
| EMB | ISHARES TR | 9,082 | $998K | 0.0% | $109.89 | $109.89 | — | JPMORGAN USD | 464288281 |
| — | PLUM CREEK TIMBER CO INC | 21,332 | $984K | 0.0% | $46.13 | $46.13 | — | COM | 729251108 |
| NRG | NRG ENERGY INC | 37,456 | $984K | 0.0% | $26.27 * | $20.46 | 0.0% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 33,059 | $983K | 0.0% | $29.73 * | $16.63 | 0.0% | COM | 086516101 |
| BF/B | BROWN FORMAN CORP | 14,516 | $979K | 0.0% | $67.44 * | $22.68 | 0.0% | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,355 | $973K | 0.0% | $39.95 * | $31.82 | 0.0% | COM | 030420103 |
| FLS | FLOWSERVE CORP | 17,709 | $967K | 0.0% | $54.61 * | $43.03 | 0.0% | COM | 34354P105 |
| HCA | HCA HOLDINGS INC | 25,731 | $951K | 0.0% | $36.96 * | $35.96 | 0.0% | COM | 40412C101 |
| — | ANSYS INC | 12,741 | $938K | 0.0% | $73.62 | $73.62 | — | COM | 03662Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,803 | $937K | 0.0% | $42.98 * | $41.83 | 0.0% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,055 | $936K | 0.0% | $37.36 * | $13.83 | 0.0% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,932 | $934K | 0.0% | $67.04 * | $11.84 | 0.0% | COM | 28176E108 |
| — | CHARTER COMMUNICATIONS INC D | 7,587 | $927K | 0.0% | $122.18 | $122.18 | — | CL A NEW | 16117M305 |
| — | COBALT INTL ENERGY INC | 33,135 | $918K | 0.0% | $27.70 | $27.70 | — | COM | 19075F106 |
| — | VARIAN MED SYS INC | 13,436 | $915K | 0.0% | $68.10 | $68.10 | — | COM | 92220P105 |
| — | HOLLYFRONTIER CORP | 22,315 | $909K | 0.0% | $40.73 | $40.73 | — | COM | 436106108 |
| — | BMC SOFTWARE INC | 20,019 | $904K | 0.0% | $45.16 | $45.16 | — | COM | 055921100 |
| — | MAXIM INTEGRATED PRODS INC | 32,392 | $896K | 0.0% | $27.66 | $27.66 | — | COM | 57772K101 |
| MKC | MCCORMICK & CO INC | 12,637 | $891K | 0.0% | $70.51 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| AMG | AFFILIATED MANAGERS GROUP | 5,448 | $884K | 0.0% | $162.26 * | $153.14 | 0.0% | COM | 008252108 |
| — | PETSMART INC | 13,077 | $883K | 0.0% | $67.52 | $67.52 | — | COM | 716768106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 12,985 | $882K | 0.0% | $67.92 | $67.92 | — | COM | 87264S106 |
| HRB | BLOCK H & R INC | 31,323 | $881K | 0.0% | $28.13 * | $18.18 | 0.0% | COM | 093671105 |
| — | LEUCADIA NATL CORP | 33,083 | $875K | 0.0% | $26.45 | $26.45 | — | COM | 527288104 |
| PHM | PULTE GROUP INC | 45,760 | $874K | 0.0% | $19.10 * | $17.74 | 0.0% | COM | 745867101 |
| CHD | CHURCH & DWIGHT INC | 14,121 | $869K | 0.0% | $61.54 * | $26.18 | 0.0% | COM | 171340102 |
| — | TORCHMARK CORP | 13,181 | $868K | 0.0% | $65.85 | $65.85 | — | COM | 891027104 |
| — | COMPUTER SCIENCES CORP | 19,312 | $862K | 0.0% | $44.64 | $44.64 | — | COM | 205363104 |
| — | PALL CORP | 12,747 | $855K | 0.0% | $67.07 | $67.07 | — | COM | 696429307 |
| — | MOLYCORP INC DEL | 140,350 | $849K | 0.0% | $6.05 | $6.05 | — | COM | 608753109 |
| O | REALTY INCOME CORP | 20,242 | $847K | 0.0% | $41.84 * | $25.40 | 0.0% | COM | 756109104 |
| — | FAMILY DLR STORES INC | 13,351 | $846K | 0.0% | $63.37 | $63.37 | — | COM | 307000109 |
| CINF | CINCINNATI FINL CORP | 18,002 | $838K | 0.0% | $46.55 * | $32.92 | 0.0% | COM | 172062101 |
| EFX | EQUIFAX INC | 14,016 | $833K | 0.0% | $59.43 * | $53.06 | 0.0% | COM | 294429105 |
| — | JACOBS ENGR GROUP INC DEL | 14,934 | $827K | 0.0% | $55.38 | $55.38 | — | COM | 469814107 |
| TXT | TEXTRON INC | 31,579 | $827K | 0.0% | $26.19 | $26.50 | 0.0% | COM | 883203101 |
| MAS | MASCO CORP | 40,931 | $827K | 0.0% | $20.20 * | $14.92 | 0.0% | COM | 574599106 |
| RYN | RAYONIER INC | 15,002 | $820K | 0.0% | $54.66 | $54.66 | — | COM | 754907103 |
| — | IHS INC | 7,859 | $817K | 0.0% | $103.96 | $103.96 | — | CL A | 451734107 |
| ALV | AUTOLIV INC | 10,512 | $817K | 0.0% | $77.72 * | $40.38 | 0.0% | COM | 052800109 |
| IEP | ICAHN ENTERPRISES LP | 11,231 | $815K | 0.0% | $72.57 | $72.57 | — | DEPOSITARY UNIT | 451100101 |
| — | CREE INC | 12,522 | $804K | 0.0% | $64.21 | $64.21 | — | COM | 225447101 |
| — | LAM RESEARCH CORP | 18,111 | $800K | 0.0% | $44.17 | $44.17 | — | COM | 512807108 |
| NWL | NEWELL RUBBERMAID INC | 30,152 | $798K | 0.0% | $26.47 * | $16.79 | 0.0% | COM | 651229106 |
| — | CALPINE CORP | 38,175 | $797K | 0.0% | $20.88 | $20.88 | — | COM NEW | 131347304 |
| — | ASHLAND INC NEW | 9,418 | $796K | 0.0% | $84.52 | $84.52 | — | COM | 044209104 |
| — | AIRGAS INC | 8,153 | $795K | 0.0% | $97.51 | $97.51 | — | COM | 009363102 |
| — | INTERPUBLIC GROUP COS INC | 53,962 | $794K | 0.0% | $14.71 * | $9.16 | 0.0% | COM | 460690100 |
| — | ENERGIZER HLDGS INC | 7,750 | $793K | 0.0% | $102.32 | $102.32 | — | COM | 29266R108 |
| — | DENBURY RES INC | 45,146 | $786K | 0.0% | $17.41 | $17.41 | — | COM NEW | 247916208 |
| — | SCANA CORP NEW | 16,008 | $782K | 0.0% | $48.85 | $48.85 | — | COM | 80589M102 |
| — | CONSOL ENERGY INC | 28,234 | $777K | 0.0% | $27.52 | $27.52 | — | COM | 20854P109 |
| CBRE | CBRE GROUP INC | 33,343 | $777K | 0.0% | $23.30 * | $23.79 | 0.0% | CL A | 12504L109 |
| HRL | HORMEL FOODS CORP | 19,758 | $776K | 0.0% | $39.28 * | $15.25 | 0.0% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 15,322 | $776K | 0.0% | $50.65 * | $31.32 | 0.0% | COM | 237194105 |
| — | SAFEWAY INC | 32,859 | $765K | 0.0% | $23.28 | $23.28 | — | COM NEW | 786514208 |
| TSN | TYSON FOODS INC | 29,368 | $765K | 0.0% | $26.05 * | $18.99 | 0.0% | CL A | 902494103 |
| — | PEOPLES UNITED FINANCIAL INC | 51,070 | $764K | 0.0% | $14.96 | $14.96 | — | COM | 712704105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,900 | $760K | 0.0% | $44.97 * | $42.69 | 0.0% | COM | 88224Q107 |
| EG | EVEREST RE GROUP LTD | 5,881 | $759K | 0.0% | $129.06 * | $99.45 | 0.0% | COM | G3223R108 |
| HYG | ISHARES TR | 8,347 | $759K | 0.0% | $90.93 | $90.93 | — | HIGH YLD CORP | 464288513 |
| VRSK | VERISK ANALYTICS INC | 12,475 | $757K | 0.0% | $60.68 * | $57.10 | 0.0% | CL A | 92345Y106 |
| TAP | MOLSON COORS BREWING CO | 15,725 | $757K | 0.0% | $48.14 * | $37.25 | 0.0% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 6,707 | $752K | 0.0% | $112.12 | $112.71 | 0.0% | COM | 608190104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,006 | $752K | 0.0% | $11.75 | $11.75 | — | ORD | G5876H105 |
| BALL | BALL CORP | 17,864 | $748K | 0.0% | $41.87 * | $19.77 | 0.0% | COM | 058498106 |
| OKE | ONEOK INC NEW | 18,174 | $744K | 0.0% | $40.94 * | $19.74 | 0.0% | COM | 682680103 |
| HLF | HERBALIFE LTD | 16,434 | $742K | 0.0% | $45.15 * | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | HARRIS CORP DEL | 14,773 | $738K | 0.0% | $49.96 | $49.96 | — | COM | 413875105 |
| — | HOSPIRA INC | 18,876 | $737K | 0.0% | $39.04 | $39.04 | — | COM | 441060100 |
| LEN | LENNAR CORP | 20,725 | $735K | 0.0% | $35.46 * | $34.18 | 0.0% | CL A | 526057104 |
| — | ALLEGHANY CORP DEL | 1,880 | $734K | 0.0% | $390.43 | $390.43 | — | COM | 017175100 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,655 | $733K | 0.0% | $84.69 | $84.69 | — | SHS | 49455U100 |
| VMC | VULCAN MATLS CO | 14,942 | $729K | 0.0% | $48.79 * | $46.69 | 0.0% | COM | 929160109 |
| FLEX | FLEXTRONICS INTL LTD | 92,005 | $718K | 0.0% | $7.80 * | $5.43 | 0.0% | ORD | Y2573F102 |
| — | DENTSPLY INTL INC NEW | 17,391 | $716K | 0.0% | $41.17 | $41.17 | — | COM | 249030107 |
| AES | AES CORP | 58,993 | $702K | 0.0% | $11.90 * | $8.29 | 0.0% | COM | 00130H105 |
| — | PARTNERRE LTD | 7,654 | $700K | 0.0% | $91.46 | $91.46 | — | COM | G6852T105 |
| CDXS | CODEXIS INC | 293,808 | $698K | 0.0% | $2.38 * | $2.26 | 0.0% | COM | 192005106 |
| — | DUKE REALTY CORP | 44,569 | $691K | 0.0% | $15.50 | $15.50 | — | COM NEW | 264411505 |
| CTAS | CINTAS CORP | 14,904 | $681K | 0.0% | $45.69 * | $9.70 | 0.0% | COM | 172908105 |
| RDY | DR REDDYS LABS LTD | 17,856 | $679K | 0.0% | $38.03 | $38.03 | — | ADR | 256135203 |
| PNW | PINNACLE WEST CAP CORP | 12,368 | $679K | 0.0% | $54.90 * | $35.40 | 0.0% | COM | 723484101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,223 | $678K | 0.0% | $73.51 * | $64.12 | 0.0% | COM | 445658107 |
| DHI | D R HORTON INC | 31,880 | $671K | 0.0% | $21.05 | $21.23 | 0.0% | COM | 23331A109 |
| — | VMWARE INC | 10,037 | $670K | 0.0% | $66.75 | $66.75 | — | CL A COM | 928563402 |
| OII | OCEANEERING INTL INC | 8,855 | $659K | 0.0% | $74.42 * | $69.83 | 0.0% | COM | 675232102 |
| — | ONYX PHARMACEUTICALS INC | 4,986 | $655K | 0.0% | $131.37 | $131.37 | — | COM | 683399109 |
| — | ENERSIS S A | 41,152 | $654K | 0.0% | $15.89 | $15.89 | — | SPONSORED ADR | 29274F104 |
| GME | GAMESTOP CORP NEW | 15,459 | $653K | 0.0% | $42.24 * | $6.27 | 0.0% | CL A | 36467W109 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,622 | $651K | 0.0% | $67.66 | $67.66 | — | CL A COM | 811065101 |
| — | JOY GLOBAL INC | 13,282 | $649K | 0.0% | $48.86 | $48.86 | — | COM | 481165108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,284 | $645K | 0.0% | $77.86 * | $58.18 | 0.0% | COM | 459506101 |
| HAS | HASBRO INC | 14,080 | $644K | 0.0% | $45.74 * | $30.22 | 0.0% | COM | 418056107 |
| — | MICHAEL KORS HLDGS LTD | 10,304 | $641K | 0.0% | $62.21 | $62.21 | — | SHS | G60754101 |
| VRSN | VERISIGN INC | 14,259 | $640K | 0.0% | $44.88 * | $45.93 | 0.0% | COM | 92343E102 |
| HDB | HDFC BANK LTD | 17,582 | $635K | 0.0% | $36.12 | $36.12 | — | ADR REPS 3 SHS | 40415F101 |
| TV | GRUPO TELEVISA SA | 25,043 | $618K | 0.0% | $24.68 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| — | DISCOVERY COMMUNICATNS NEW | 8,623 | $606K | 0.0% | $70.28 | $70.28 | — | COM SER C | 25470F302 |
| — | INTERNATIONAL GAME TECHNOLOG | 35,445 | $603K | 0.0% | $17.01 | $17.01 | — | COM | 459902102 |
| — | CIMAREX ENERGY CO | 9,020 | $599K | 0.0% | $66.41 | $66.41 | — | COM | 171798101 |
| LNT | ALLIANT ENERGY CORP | 12,053 | $598K | 0.0% | $49.61 * | $16.89 | 0.0% | COM | 018802108 |
| — | RACKSPACE HOSTING INC | 15,228 | $587K | 0.0% | $38.55 | $38.55 | — | COM | 750086100 |
| MDU | MDU RES GROUP INC | 21,842 | $575K | 0.0% | $26.33 * | $6.58 | 0.0% | COM | 552690109 |
| AVT | AVNET INC | 16,770 | $575K | 0.0% | $34.29 * | $25.70 | 0.0% | COM | 053807103 |
| INFY | INFOSYS LTD | 13,984 | $574K | 0.0% | $41.05 | $41.05 | — | SPONSORED ADR | 456788108 |
| OGE | OGE ENERGY CORP | 8,323 | $566K | 0.0% | $68.00 * | $34.79 | 0.0% | COM | 670837103 |
| — | TOTAL SYS SVCS INC | 22,779 | $563K | 0.0% | $24.72 | $24.72 | — | COM | 891906109 |
| MGM | MGM RESORTS INTERNATIONAL | 36,872 | $557K | 0.0% | $15.11 * | $13.35 | 0.0% | COM | 552953101 |
| RHI | ROBERT HALF INTL INC | 16,583 | $556K | 0.0% | $33.53 * | $34.44 | 0.0% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,215 | $555K | 0.0% | $34.23 * | $29.48 | 0.0% | COM | V7780T103 |
| ARW | ARROW ELECTRS INC | 13,560 | $547K | 0.0% | $40.34 * | $38.94 | 0.0% | COM | 042735100 |
| — | QEP RES INC | 19,383 | $546K | 0.0% | $28.17 | $28.17 | — | COM | 74733V100 |
| PII | POLARIS INDS INC | 5,662 | $543K | 0.0% | $95.90 * | $90.50 | 0.0% | COM | 731068102 |
| — | CORE LABORATORIES N V | 3,573 | $541K | 0.0% | $151.41 | $151.41 | — | COM | N22717107 |
| — | WINDSTREAM CORP | 67,656 | $523K | 0.0% | $7.73 | $7.73 | — | COM | 97381W104 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,587 | $522K | 0.0% | $68.80 | $68.80 | — | COM | 25271C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,332 | $520K | 0.0% | $45.89 * | $31.36 | 0.0% | SHS | G0692U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,731 | $519K | 0.0% | $59.44 * | $62.32 | 0.0% | COM | 09061G101 |
| — | PEPCO HOLDINGS INC | 26,188 | $519K | 0.0% | $19.82 | $19.82 | — | COM | 713291102 |
| — | HUDSON CITY BANCORP | 55,562 | $516K | 0.0% | $9.29 | $9.29 | — | COM | 443683107 |
| RMD | RESMED INC | 11,368 | $508K | 0.0% | $44.69 * | $40.00 | 0.0% | COM | 761152107 |
| URBN | URBAN OUTFITTERS INC | 12,522 | $506K | 0.0% | $40.41 * | $41.26 | 0.0% | COM | 917047102 |
| — | SAIC INC | 36,411 | $506K | 0.0% | $13.90 | $13.90 | — | COM | 78390X101 |
| — | PEABODY ENERGY CORP | 33,689 | $496K | 0.0% | $14.72 | $14.72 | — | COM | 704549104 |
| — | TESORO CORP | 9,493 | $493K | 0.0% | $51.93 | $51.93 | — | COM | 881609101 |
| — | NABORS INDUSTRIES LTD | 30,892 | $488K | 0.0% | $15.80 | $15.80 | — | SHS | G6359F103 |
| — | LSI CORPORATION | 67,147 | $481K | 0.0% | $7.16 | $7.16 | — | COM | 502161102 |
| IBN | ICICI BK LTD | 12,261 | $478K | 0.0% | $38.99 | $38.99 | — | ADR | 45104G104 |
| — | LEGG MASON INC | 15,039 | $471K | 0.0% | $31.32 | $31.32 | — | COM | 524901105 |
| ALB | ALBEMARLE CORP | 7,345 | $463K | 0.0% | $63.04 * | $52.08 | 0.0% | COM | 012653101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,680 | $463K | 0.0% | $98.93 * | $89.99 | 0.0% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 22,969 | $445K | 0.0% | $19.37 * | $14.99 | 0.0% | COM NEW | 247361702 |
| — | WHITING PETE CORP NEW | 9,399 | $442K | 0.0% | $47.03 | $47.03 | — | COM | 966387102 |
| — | LATAM AIRLS GROUP S A | 26,000 | $431K | 0.0% | $16.58 | $16.58 | — | SPONSORED ADR | 51817R106 |
| ACGL | ARCH CAP GROUP LTD | 8,249 | $429K | 0.0% | $52.01 * | $16.55 | 0.0% | ORD | G0450A105 |
| HP | HELMERICH & PAYNE INC | 6,526 | $416K | 0.0% | $63.75 * | $61.57 | 0.0% | COM | 423452101 |
| AAP | ADVANCE AUTO PARTS INC | 4,995 | $409K | 0.0% | $81.88 * | $72.11 | 0.0% | COM | 00751Y106 |
| GRMN | GARMIN LTD | 11,238 | $408K | 0.0% | $36.31 * | $23.52 | 0.0% | SHS | H2906T109 |
| — | REALOGY HLDGS CORP | 8,052 | $402K | 0.0% | $49.93 | $49.93 | — | COM | 75605Y106 |
| DKS | DICKS SPORTING GOODS INC | 7,958 | $398K | 0.0% | $50.01 * | $36.98 | 0.0% | COM | 253393102 |
| WRB | BERKLEY W R CORP | 9,474 | $395K | 0.0% | $41.69 * | $9.58 | 0.0% | COM | 084423102 |
| — | ZIOPHARM ONCOLOGY INC | 185,010 | $389K | 0.0% | $2.10 | $2.10 | — | COM | 98973P101 |
| UAA | UNDER ARMOUR INC | 6,429 | $386K | 0.0% | $60.04 * | $14.57 | 0.0% | CL A | 904311107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,690 | $378K | 0.0% | $43.50 * | $24.09 | 0.0% | COM | 754730109 |
| — | ROCK-TENN CO | 3,621 | $376K | 0.0% | $103.84 | $103.84 | — | CL A | 772739207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,352 | $370K | 0.0% | $50.33 * | $48.11 | 0.0% | ORD | M22465104 |
| GNW | GENWORTH FINL INC | 30,728 | $366K | 0.0% | $11.91 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| DOX | AMDOCS LTD | 9,892 | $366K | 0.0% | $37.00 * | $28.59 | 0.0% | ORD | G02602103 |
| CCK | CROWN HOLDINGS INC | 8,782 | $364K | 0.0% | $41.45 * | $40.04 | 0.0% | COM | 228368106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,358 | $363K | 0.0% | $38.79 * | $35.36 | 0.0% | COM | 33616C100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,553 | $360K | 0.0% | $31.16 * | $26.01 | 0.0% | COM | N6596X109 |
| AIZ | ASSURANT INC | 6,672 | $344K | 0.0% | $51.56 * | $37.94 | 0.0% | COM | 04621X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,376 | $332K | 0.0% | $8.02 * | $4.66 | 0.0% | COM | 446150104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 9,364 | $329K | 0.0% | $35.13 | $35.13 | — | SHS | N7902X106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,710 | $324K | 0.0% | $87.33 | $88.61 | 0.0% | COM | G7496G103 |
| — | TD AMERITRADE HLDG CORP | 13,162 | $323K | 0.0% | $24.54 | $24.54 | — | COM | 87236Y108 |
| — | OCEAN PWR TECHNOLOGIES INC | 189,386 | $309K | 0.0% | $1.63 | $1.63 | — | COM NEW | 674870308 |
| KBR | KBR INC | 9,424 | $308K | 0.0% | $32.68 * | $26.54 | 0.0% | COM | 48242W106 |
| — | SUPERIOR ENERGY SVCS INC | 11,500 | $301K | 0.0% | $26.17 | $26.17 | — | COM | 868157108 |
| — | DUN & BRADSTREET CORP DEL NE | 3,009 | $296K | 0.0% | $98.37 | $98.37 | — | COM | 26483E100 |
| — | FOOT LOCKER INC | 8,377 | $296K | 0.0% | $35.33 | $35.33 | — | COM | 344849104 |
| — | INTEGRYS ENERGY GROUP INC | 5,131 | $296K | 0.0% | $57.69 | $57.69 | — | COM | 45822P105 |
| HOLX | HOLOGIC INC | 15,078 | $295K | 0.0% | $19.56 * | $20.89 | 0.0% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,950 | $295K | 0.0% | $100.00 * | $93.00 | 0.0% | COM | 573284106 |
| LEG | LEGGETT & PLATT INC | 9,417 | $294K | 0.0% | $31.22 * | $32.56 | 0.0% | COM | 524660107 |
| — | OMNICARE INC | 6,020 | $290K | 0.0% | $48.17 | $48.17 | — | COM | 681904108 |
| TOL | TOLL BROTHERS INC | 8,913 | $289K | 0.0% | $32.42 * | $33.80 | 0.0% | COM | 889478103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,208 | $287K | 0.0% | $68.20 * | $62.83 | 0.0% | CL B | 913903100 |
| SUI | SUN CMNTYS INC | 5,624 | $283K | 0.0% | $50.32 | $50.32 | — | COM | 866674104 |
| — | OWENS ILL INC | 10,180 | $282K | 0.0% | $27.70 | $27.70 | — | COM NEW | 690768403 |
| — | EATON VANCE CORP | 7,428 | $281K | 0.0% | $37.83 | $37.83 | — | COM NON VTG | 278265103 |
| — | GANNETT INC | 10,859 | $274K | 0.0% | $25.23 | $25.23 | — | COM | 364730101 |
| — | LIBERTY PPTY TR | 7,356 | $272K | 0.0% | $36.98 | $36.98 | — | SH BEN INT | 531172104 |
| MKL | MARKEL CORP | 512 | $270K | 0.0% | $527.34 | $523.59 | 0.0% | COM | 570535104 |
| AVY | AVERY DENNISON CORP | 6,087 | $265K | 0.0% | $43.54 * | $33.15 | 0.0% | COM | 053611109 |
| — | FLIR SYS INC | 9,697 | $265K | 0.0% | $27.33 | $27.33 | — | COM | 302445101 |
| — | FIDELITY NATIONAL FINANCIAL | 11,111 | $264K | 0.0% | $23.76 | $23.76 | — | CL A | 31620R105 |
| AGCO | AGCO CORP | 5,160 | $261K | 0.0% | $50.58 * | $41.52 | 0.0% | COM | 001084102 |
| MAN | MANPOWERGROUP INC | 4,701 | $261K | 0.0% | $55.52 | $55.02 | 0.0% | COM | 56418H100 |
| — | SPX CORP | 3,578 | $260K | 0.0% | $72.67 | $72.67 | — | COM | 784635104 |
| REG | REGENCY CTRS CORP | 5,055 | $255K | 0.0% | $50.45 * | $33.45 | 0.0% | COM | 758849103 |
| — | OPLINK COMMUNICATIONS INC | 14,452 | $254K | 0.0% | $17.58 | $17.58 | — | COM NEW | 68375Q403 |
| — | CABLEVISION SYS CORP | 13,100 | $242K | 0.0% | $18.47 | $18.47 | — | CL A NY CABLVS | 12686C109 |
| JBL | JABIL CIRCUIT INC | 11,575 | $238K | 0.0% | $20.56 * | $16.76 | 0.0% | COM | 466313103 |
| SEIC | SEI INVESTMENTS CO | 8,415 | $238K | 0.0% | $28.28 * | $24.76 | 0.0% | COM | 784117103 |
| NDAQ | NASDAQ OMX GROUP INC | 7,113 | $236K | 0.0% | $33.18 * | $8.32 | 0.0% | COM | 631103108 |
| — | CBL & ASSOC PPTYS INC | 10,903 | $236K | 0.0% | $21.65 | $21.65 | — | COM | 124830100 |
| SEE | SEALED AIR CORP NEW | 9,632 | $235K | 0.0% | $24.40 * | $18.75 | 0.0% | COM | 81211K100 |
| — | PATTERSON COMPANIES INC | 5,906 | $223K | 0.0% | $37.76 | $37.76 | — | COM | 703395103 |
| NVR | NVR INC | 231 | $216K | 0.0% | $935.06 * | $993.91 | 0.0% | COM | 62944T105 |
| — | SELECT INCOME REIT | 7,720 | $216K | 0.0% | $27.98 | $27.98 | — | COM SH BEN INT | 81618T100 |
| — | HILLSHIRE BRANDS CO | 6,432 | $213K | 0.0% | $33.12 | $33.12 | — | COM | 432589109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $207K | 0.0% | $44.26 * | $33.49 | 0.0% | COM | 363576109 |
| — | CONTINENTAL RESOURCES INC | 2,323 | $204K | 0.0% | $87.82 | $87.82 | — | COM | 212015101 |
| VYX | NCR CORP NEW | 6,082 | $203K | 0.0% | $33.38 * | $18.55 | 0.0% | COM | 62886E108 |
| — | ENERGEN CORP | 3,805 | $203K | 0.0% | $53.35 | $53.35 | — | COM | 29265N108 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,666 | $202K | 0.0% | $20.90 | $20.90 | — | COM NEW | 52729N308 |
| — | SMITHFIELD FOODS INC | 6,103 | $200K | 0.0% | $32.77 | $32.77 | — | COM | 832248108 |
| ZION | ZIONS BANCORPORATION | 6,764 | $199K | 0.0% | $29.42 * | $26.15 | 0.0% | COM | 989701107 |
| ANF | ABERCROMBIE & FITCH CO | 4,263 | $197K | 0.0% | $46.21 * | $37.66 | 0.0% | CL A | 002896207 |
| TMUS | T-MOBILE US INC | 8,208 | $195K | 0.0% | $23.76 * | $19.37 | 0.0% | COM | 872590104 |
| — | ULTRA PETROLEUM CORP | 9,380 | $186K | 0.0% | $19.83 | $19.83 | — | COM | 903914109 |
| — | WPX ENERGY INC | 9,643 | $182K | 0.0% | $18.87 | $18.87 | — | COM | 98212B103 |
| GNTX | GENTEX CORP | 7,708 | $180K | 0.0% | $23.35 * | $11.27 | 0.0% | COM | 371901109 |
| — | INLAND REAL ESTATE CORP | 17,418 | $179K | 0.0% | $10.28 | $10.28 | — | COM NEW | 457461200 |
| — | PENNEY J C INC | 10,320 | $172K | 0.0% | $16.67 | $16.67 | — | COM | 708160106 |
| — | WARNER CHILCOTT PLC IRELAND | 8,350 | $165K | 0.0% | $19.76 | $19.76 | — | SHS A | G94368100 |
| — | NEWFIELD EXPL CO | 6,852 | $165K | 0.0% | $24.08 | $24.08 | — | COM | 651290108 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $161K | 0.0% | $27.68 * | $20.45 | 0.0% | COM | 84265V105 |
| LUV | SOUTHWEST AIRLS CO | 9,491 | $124K | 0.0% | $13.07 * | $11.86 | 0.0% | COM | 844741108 |
| — | SEARS HLDGS CORP | 2,610 | $110K | 0.0% | $42.15 | $42.15 | — | COM | 812350106 |
| — | FRONTIER COMMUNICATIONS CORP | 20,645 | $83,000 | 0.0% | $4.02 | $4.02 | — | COM | 35906A108 |
| — | HIGHLAND FDS I | 1,700 | $34,000 | 0.0% | $20.00 | $20.00 | — | HI LD IBOXX SRLN | 430101774 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,417 | $26,000 | 0.0% | $18.35 | $18.35 | — | FDM HG YLD RAFI | 73936T557 |
| HYS | PIMCO ETF TR | 250 | $26,000 | 0.0% | $104.00 | $104.00 | — | 0-5 HIGH YIELD | 72201R783 |
| BIV | VANGUARD BD INDEX FD INC | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | INTERMED TERM | 921937819 |
| USIG | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | BARCLYS CR BD | 464288620 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155 | $13,000 | 0.0% | $83.87 | $83.87 | — | INT-TERM CORP | 92206C870 |
| TGTX | TG THERAPEUTICS INC | 297 | $2,000 | 0.0% | $6.73 * | $5.99 | 0.0% | COM | 88322Q108 |
| — | CYTRX CORP | 1,158 | $2,000 | 0.0% | $1.73 | $1.73 | — | COM PAR $.001 | 232828509 |
| — | ROUSE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 779287101 |