Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $9.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 731,386 | $349M | 3.8% | $476.79 * | $13.48 | +5.9% | COM | 037833100 |
| — | GOOGLE INC | 392,270 | $344M | 3.8% | $876.23 | $887.74 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 7,766,964 | $259M | 2.9% | $33.31 * | $26.70 | +1.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 10,334,352 | $242M | 2.7% | $23.44 * | $15.24 | +11.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,834,522 | $191M | 2.1% | $67.35 * | $45.06 | +3.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,655,074 | $154M | 1.7% | $33.14 * | $27.58 | -1.9% | COM | 68389X105 |
| V | VISA INC | 798,394 | $153M | 1.7% | $191.32 * | $40.13 | +5.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 735,824 | $136M | 1.5% | $185.28 * | $118.94 | -6.2% | COM | 459200101 |
| — | PRICELINE COM INC | 125,560 | $127M | 1.4% | $1011.16 | $840.73 | — | COM NEW | 741503403 |
| MA | MASTERCARD INC | 187,744 | $126M | 1.4% | $673.33 * | $51.54 | +13.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,020,793 | $119M | 1.3% | $16.97 | $18.45 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 4,146,944 | $119M | 1.3% | $28.71 * | $16.46 | -0.6% | COM | 717081103 |
| META | FACEBOOK INC | 2,318,360 | $116M | 1.3% | $50.25 * | $35.99 | +2.7% | CL A | 30303M102 |
| BIDU | BAIDU INC | 666,651 | $103M | 1.1% | $155.13 | $119.00 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 323,154 | $101M | 1.1% | $312.74 * | $13.32 | +11.9% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,159,420 | $95.22M | 1.1% | $82.12 * | $29.61 | +11.1% | CL A | 192446102 |
| — | E M C CORP MASS | 3,666,534 | $93.73M | 1.0% | $25.57 | $23.89 | — | COM | 268648102 |
| EBAY | EBAY INC | 1,650,082 | $92.05M | 1.0% | $55.79 * | $20.18 | -1.1% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 2,272,568 | $91.57M | 1.0% | $40.29 * | $26.14 | +6.0% | COM | 882508104 |
| — | YAHOO INC | 2,668,489 | $88.5M | 1.0% | $33.16 | $25.67 | — | COM | 984332106 |
| SPG | SIMON PPTY GROUP INC NEW | 560,469 | $83.07M | 0.9% | $148.22 * | $88.43 | -8.4% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 682,899 | $77.51M | 0.9% | $113.50 | $110.02 | +4.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 990,726 | $72.97M | 0.8% | $73.66 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 1,744,431 | $72.09M | 0.8% | $41.33 * | $27.42 | +10.1% | COM | 949746101 |
| C | CITIGROUP INC | 1,401,100 | $67.96M | 0.7% | $48.51 * | $36.11 | +4.2% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 724,593 | $66.24M | 0.7% | $91.42 * | $55.38 | +3.1% | CL B | 911312106 |
| — | SYMANTEC CORP | 2,533,292 | $62.71M | 0.7% | $24.76 | $22.87 | — | COM | 871503108 |
| CMCSA | COMCAST CORP NEW | 1,358,296 | $61.33M | 0.7% | $45.16 * | $15.74 | +5.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 1,215,462 | $57.86M | 0.6% | $47.60 * | $30.02 | +3.2% | COM | 58933Y105 |
| — | CITRIX SYS INC | 793,301 | $56.01M | 0.6% | $70.60 | $61.33 | — | COM | 177376100 |
| CMI | CUMMINS INC | 416,065 | $55.3M | 0.6% | $132.92 * | $84.55 | +5.4% | COM | 231021106 |
| NTAP | NETAPP INC | 1,273,903 | $54.27M | 0.6% | $42.61 * | $27.07 | +13.8% | COM | 64110D104 |
| TRIP | TRIPADVISOR INC | 695,528 | $52.74M | 0.6% | $75.83 * | $51.22 | +23.0% | COM | 896945201 |
| BBD | BANCO BRADESCO S A | 3,724,208 | $51.64M | 0.6% | $13.86 | $12.88 | — | SP ADR PFD NEW | 059460303 |
| — | GENERAL ELECTRIC CO | 2,137,266 | $51.09M | 0.6% | $23.90 | $23.34 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 1,043,124 | $50.72M | 0.6% | $48.63 * | $32.63 | +10.4% | COM NEW | 026874784 |
| — | TIME WARNER CABLE INC | 452,865 | $50.54M | 0.6% | $111.61 | $110.96 | — | COM | 88732J207 |
| NTES | NETEASE INC | 685,842 | $49.77M | 0.5% | $72.58 | $63.38 | — | SPONSORED ADR | 64110W102 |
| GILD | GILEAD SCIENCES INC | 789,400 | $49.62M | 0.5% | $62.86 * | $36.21 | +14.7% | COM | 375558103 |
| — | FLEETCOR TECHNOLOGIES INC | 444,716 | $49.01M | 0.5% | $110.19 | $82.87 | — | COM | 339041105 |
| XOM | EXXON MOBIL CORP | 562,306 | $48.38M | 0.5% | $86.05 * | $53.69 | +0.9% | COM | 30231G102 |
| — | HEWLETT PACKARD CO | 2,246,272 | $47.14M | 0.5% | $20.98 | $23.19 | — | COM | 428236103 |
| INTC | INTEL CORP | 2,008,681 | $46.05M | 0.5% | $22.92 * | $17.15 | -1.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 980,749 | $45.76M | 0.5% | $46.66 * | $27.04 | -3.4% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 284,139 | $45.63M | 0.5% | $160.59 * | $98.38 | +0.1% | COM | 74460D109 |
| — | DOW CHEM CO | 1,179,800 | $45.32M | 0.5% | $38.41 | $32.51 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 825,783 | $42.69M | 0.5% | $51.70 * | $36.28 | +6.2% | COM | 46625H100 |
| FISV | FISERV INC | 417,277 | $42.17M | 0.5% | $101.05 * | $21.93 | +10.3% | COM | 337738108 |
| — | REYNOLDS AMERICAN INC | 859,300 | $41.94M | 0.5% | $48.80 | $48.80 | — | COM | 761713106 |
| — | HEALTH CARE REIT INC | 658,287 | $41.06M | 0.5% | $62.38 | $66.38 | — | COM | 42217K106 |
| SLB | SCHLUMBERGER LTD | 463,706 | $40.99M | 0.5% | $88.41 * | $53.42 | +10.4% | COM | 806857108 |
| — | SANDISK CORP | 671,240 | $39.94M | 0.4% | $59.49 | $61.42 | — | COM | 80004C101 |
| FFIV | F5 NETWORKS INC | 462,184 | $39.65M | 0.4% | $85.78 | $77.30 | +10.0% | COM | 315616102 |
| HD | HOME DEPOT INC | 516,651 | $39.19M | 0.4% | $75.86 * | $56.05 | +3.2% | COM | 437076102 |
| VTR | VENTAS INC | 636,179 | $39.13M | 0.4% | $61.50 * | $49.18 | -12.8% | COM | 92276F100 |
| BIIB | BIOGEN IDEC INC | 161,866 | $38.99M | 0.4% | $240.87 * | $213.68 | +4.7% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 633,094 | $38.69M | 0.4% | $61.12 * | $38.92 | +8.2% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 597,438 | $38.54M | 0.4% | $64.52 * | $56.40 | +1.0% | COM DISNEY | 254687106 |
| WDC | WESTERN DIGITAL CORP | 605,037 | $38.35M | 0.4% | $63.39 * | $35.69 | +13.1% | COM | 958102105 |
| — | EQUINIX INC | 205,353 | $37.71M | 0.4% | $183.63 | $183.94 | — | COM NEW | 29444U502 |
| UNP | UNION PAC CORP | 242,645 | $37.7M | 0.4% | $155.38 * | $57.06 | +5.4% | COM | 907818108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,103,891 | $37.31M | 0.4% | $33.80 | $35.95 | — | COM | 83001A102 |
| WEX | WEX INC | 410,915 | $36.07M | 0.4% | $87.79 * | $74.24 | +13.9% | COM | 96208T104 |
| — | MONSANTO CO NEW | 335,269 | $35M | 0.4% | $104.39 | $97.88 | — | COM | 61166W101 |
| — | HOMEAWAY INC | 1,227,834 | $34.36M | 0.4% | $27.99 | $31.46 | — | COM | 43739Q100 |
| AMT | AMERICAN TOWER CORP NEW | 457,393 | $33.92M | 0.4% | $74.17 * | $59.51 | -8.9% | COM | 03027X100 |
| — | SK TELECOM LTD | 1,492,144 | $33.85M | 0.4% | $22.69 | $19.93 | — | SPONSORED ADR | 78440P108 |
| — | PANDORA MEDIA INC | 1,343,962 | $33.74M | 0.4% | $25.11 | $18.93 | — | COM | 698354107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,741,047 | $33.61M | 0.4% | $19.31 | $19.83 | — | COM | 370023103 |
| CPT | CAMDEN PPTY TR | 528,952 | $32.49M | 0.4% | $61.43 * | $42.93 | -3.7% | SH BEN INT | 133131102 |
| MELI | MERCADOLIBRE INC | 239,737 | $32.36M | 0.4% | $134.97 * | $105.85 | +11.3% | COM | 58733R102 |
| VNO | VORNADO RLTY TR | 381,020 | $32.04M | 0.4% | $84.08 | $83.76 | — | SH BEN INT | 929042109 |
| — | CBS CORP NEW | 579,241 | $31.96M | 0.4% | $55.18 | $48.91 | — | CL B | 124857202 |
| UDR | UDR INC | 1,337,122 | $31.71M | 0.3% | $23.72 * | $15.71 | -0.1% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 212,822 | $31.45M | 0.3% | $147.79 * | $105.05 | -0.7% | COM | 297178105 |
| — | TATA MTRS LTD | 1,179,397 | $31.39M | 0.3% | $26.62 | $24.33 | — | SPONSORED ADR | 876568502 |
| — | NATIONAL OILWELL VARCO INC | 390,209 | $30.5M | 0.3% | $78.17 | $70.04 | — | COM | 637071101 |
| VALE | VALE S A | 1,950,165 | $30.43M | 0.3% | $15.60 | $14.91 | — | ADR | 91912E105 |
| AMAT | APPLIED MATLS INC | 1,691,638 | $29.68M | 0.3% | $17.55 * | $13.02 | +3.9% | COM | 038222105 |
| BWA | BORGWARNER INC | 292,255 | $29.62M | 0.3% | $101.35 * | $29.57 | +19.1% | COM | 099724106 |
| LMT | LOCKHEED MARTIN CORP | 228,284 | $29.13M | 0.3% | $127.59 * | $73.51 | +17.0% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 557,871 | $28.97M | 0.3% | $51.93 * | $41.21 | +8.8% | COM | 79466L302 |
| MAT | MATTEL INC | 691,704 | $28.96M | 0.3% | $41.87 * | $44.76 | -4.4% | COM | 577081102 |
| SNPS | SYNOPSYS INC | 765,954 | $28.88M | 0.3% | $37.71 | $35.52 | +4.3% | COM | 871607107 |
| CIEN | CIENA CORP | 1,151,595 | $28.77M | 0.3% | $24.99 * | $22.53 | 0.0% | COM NEW | 171779309 |
| — | COMPANHIA DE BEBIDAS DAS AME | 748,304 | $28.7M | 0.3% | $38.35 | $37.57 | — | SPON ADR PFD | 20441W203 |
| — | WALGREEN CO | 526,168 | $28.32M | 0.3% | $53.82 | $44.85 | — | COM | 931422109 |
| — | CELGENE CORP | 179,730 | $27.68M | 0.3% | $153.99 | $144.62 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 424,520 | $27.47M | 0.3% | $64.71 * | $40.14 | +9.2% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 366,432 | $26.23M | 0.3% | $71.58 * | $52.02 | +12.7% | COM | 91324P102 |
| IXC | ISHARES | 636,500 | $26.11M | 0.3% | $41.02 | $38.50 | — | GLOBAL ENERG ETF | 464287341 |
| PG | PROCTER & GAMBLE CO | 339,844 | $25.69M | 0.3% | $75.61 * | $55.02 | +2.2% | COM | 742718109 |
| — | L BRANDS INC | 418,579 | $25.57M | 0.3% | $61.09 | $50.16 | — | COM | 501797104 |
| EMBJ | EMBRAER S A | 761,333 | $24.73M | 0.3% | $32.49 | $36.48 | — | SP ADR REP 4 COM | 29082A107 |
| ACIW | ACI WORLDWIDE INC | 456,883 | $24.69M | 0.3% | $54.04 * | $15.16 | +8.5% | COM | 004498101 |
| MD | MEDNAX INC | 245,644 | $24.66M | 0.3% | $100.38 * | $44.76 | +9.0% | COM | 58502B106 |
| — | HEALTHCARE RLTY TR | 1,054,994 | $24.37M | 0.3% | $23.10 | $23.10 | — | COM | 421946104 |
| — | PRAXAIR INC | 201,371 | $24.2M | 0.3% | $120.16 | $116.91 | — | COM | 74005P104 |
| — | SL GREEN RLTY CORP | 270,155 | $23.99M | 0.3% | $88.81 | $87.89 | — | COM | 78440X101 |
| SHW | SHERWIN WILLIAMS CO | 129,532 | $23.59M | 0.3% | $182.12 * | $52.94 | -1.3% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 251,289 | $23.51M | 0.3% | $93.55 * | $57.86 | +2.4% | COM | 674599105 |
| CVS | CVS CAREMARK CORPORATION | 408,175 | $23.17M | 0.3% | $56.76 * | $41.54 | +3.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 406,020 | $22.9M | 0.3% | $56.41 * | $20.82 | +8.2% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,672,050 | $22.58M | 0.2% | $13.50 * | $14.08 | +2.0% | COM | 127387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,447,812 | $22.41M | 0.2% | $15.48 | $13.52 | — | SPONSORED ADR | 71654V408 |
| KO | COCA COLA CO | 588,625 | $22.3M | 0.2% | $37.88 * | $27.79 | -3.6% | COM | 191216100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 333,811 | $22.18M | 0.2% | $66.45 | $63.78 | — | COM | 85590A401 |
| NKE | NIKE INC | 300,016 | $21.8M | 0.2% | $72.67 * | $26.53 | +5.3% | CL B | 654106103 |
| — | NUANCE COMMUNICATIONS INC | 1,165,201 | $21.78M | 0.2% | $18.69 | $18.83 | — | COM | 67020Y100 |
| — | FEDERAL REALTY INVT TR | 212,932 | $21.61M | 0.2% | $101.46 | $102.34 | — | SH BEN INT NEW | 313747206 |
| — | BIOMED REALTY TRUST INC | 1,152,143 | $21.41M | 0.2% | $18.59 | $20.01 | — | COM | 09063H107 |
| DLR | DIGITAL RLTY TR INC | 402,602 | $21.38M | 0.2% | $53.11 * | $39.68 | -11.7% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 273,712 | $21.08M | 0.2% | $77.00 * | $24.37 | +16.0% | COM | 855244109 |
| — | COMPANHIA BRASILEIRA DE DIST | 456,620 | $21.02M | 0.2% | $46.04 | $44.82 | — | SPN ADR PFD CL A | 20440T201 |
| ADI | ANALOG DEVICES INC | 445,127 | $20.94M | 0.2% | $47.05 * | $34.35 | +6.8% | COM | 032654105 |
| PEP | PEPSICO INC | 256,003 | $20.36M | 0.2% | $79.51 * | $56.01 | +1.3% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 1,141,434 | $19.93M | 0.2% | $17.46 * | $13.80 | +2.5% | COM | 595112103 |
| BAC | BANK OF AMERICA CORPORATION | 1,431,008 | $19.75M | 0.2% | $13.80 * | $10.04 | +11.9% | COM | 060505104 |
| — | ANADARKO PETE CORP | 209,909 | $19.52M | 0.2% | $92.97 | $86.87 | — | COM | 032511107 |
| EXR | EXTRA SPACE STORAGE INC | 425,500 | $19.47M | 0.2% | $45.76 * | $26.60 | +3.3% | COM | 30225T102 |
| WYNN | WYNN RESORTS LTD | 122,641 | $19.38M | 0.2% | $158.03 * | $107.22 | +5.6% | COM | 983134107 |
| ICLR | ICON PLC | 470,335 | $19.24M | 0.2% | $40.92 * | $32.90 | +17.0% | SHS | G4705A100 |
| FICO | FAIR ISAAC CORP | 342,787 | $18.96M | 0.2% | $55.31 * | $46.20 | +10.6% | COM | 303250104 |
| — | VALE S A | 1,323,182 | $18.8M | 0.2% | $14.21 | $12.10 | — | ADR REPSTG PFD | 91912E204 |
| — | AMERICA MOVIL SAB DE CV | 932,354 | $18.46M | 0.2% | $19.80 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| PNC | PNC FINL SVCS GROUP INC | 254,470 | $18.43M | 0.2% | $72.43 * | $47.34 | +8.4% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 277,291 | $18.42M | 0.2% | $66.44 * | $39.01 | +4.2% | COM | 517834107 |
| STAG | STAG INDL INC | 911,177 | $18.35M | 0.2% | $20.14 | $19.95 | — | COM | 85254J102 |
| BDN | BRANDYWINE RLTY TR | 1,379,700 | $18.19M | 0.2% | $13.18 | $13.74 | — | SH BEN INT NEW | 105368203 |
| WY | WEYERHAEUSER CO | 632,562 | $18.11M | 0.2% | $28.63 * | $18.73 | -5.8% | COM | 962166104 |
| KSS | KOHLS CORP | 349,452 | $18.09M | 0.2% | $51.76 | $49.51 | +5.5% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 205,204 | $17.79M | 0.2% | $86.68 * | $59.79 | +6.3% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 236,629 | $17.3M | 0.2% | $73.09 * | $71.12 | -1.9% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP NEW | 811,896 | $17.18M | 0.2% | $21.16 * | $15.92 | +18.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 227,344 | $17.17M | 0.2% | $75.53 * | $59.70 | +5.9% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 230,648 | $17.06M | 0.2% | $73.97 * | $19.98 | -1.0% | COM | 931142103 |
| CPA | COPA HOLDINGS SA | 122,450 | $16.99M | 0.2% | $138.74 * | $90.69 | +4.1% | CL A | P31076105 |
| — | CHESAPEAKE LODGING TR | 720,105 | $16.94M | 0.2% | $23.53 | $21.63 | — | SH BEN INT | 165240102 |
| — | CANADIAN PAC RY LTD | 136,291 | $16.82M | 0.2% | $123.38 | $123.00 | — | COM | 13645T100 |
| PEB | PEBBLEBROOK HOTEL TR | 582,000 | $16.71M | 0.2% | $28.72 | $28.72 | — | COM | 70509V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 260,000 | $16.6M | 0.2% | $63.84 * | $42.34 | 0.0% | COM | 015271109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,187,199 | $16.4M | 0.2% | $13.81 | $13.52 | — | COM | 76131N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 204,449 | $16.22M | 0.2% | $79.35 | $79.35 | — | SHS CL A | G5480U104 |
| ADBE | ADOBE SYS INC | 310,916 | $16.15M | 0.2% | $51.96 * | $44.30 | +7.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 131,939 | $16.02M | 0.2% | $121.44 * | $71.33 | +2.5% | COM | 166764100 |
| DE | DEERE & CO | 194,812 | $15.86M | 0.2% | $81.39 * | $68.04 | -3.1% | COM | 244199105 |
| — | IRON MTN INC | 585,001 | $15.82M | 0.2% | $27.04 | $26.94 | — | COM | 462846106 |
| — | TWENTY FIRST CENTY FOX INC | 463,890 | $15.54M | 0.2% | $33.50 | $33.50 | — | CL A | 90130A101 |
| BAX | BAXTER INTL INC | 235,871 | $15.49M | 0.2% | $65.68 * | $30.51 | +1.8% | COM | 071813109 |
| LKQ | LKQ CORP | 484,556 | $15.44M | 0.2% | $31.86 * | $21.42 | +21.0% | COM | 501889208 |
| — | OCH ZIFF CAP MGMT GROUP | 1,374,694 | $15.12M | 0.2% | $11.00 | $10.73 | — | CL A | 67551U105 |
| PRLB | PROTO LABS INC | 191,303 | $14.61M | 0.2% | $76.37 * | $53.72 | +28.9% | COM | 743713109 |
| PSMT | PRICESMART INC | 152,600 | $14.55M | 0.2% | $95.33 * | $75.14 | +3.7% | COM | 741511109 |
| GRFS | GRIFOLS S A | 478,015 | $14.48M | 0.2% | $30.29 | $29.68 | — | SP ADR REP B NVT | 398438408 |
| — | RAMCO-GERSHENSON PPTYS TR | 938,068 | $14.45M | 0.2% | $15.41 | $15.58 | — | COM SH BEN INT | 751452202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 148,139 | $14.38M | 0.2% | $97.06 | $103.55 | — | SPON ADR UNITS | 344419106 |
| MCD | MCDONALDS CORP | 144,451 | $13.9M | 0.2% | $96.23 * | $71.80 | -1.7% | COM | 580135101 |
| ARW | ARROW ELECTRS INC | 283,616 | $13.77M | 0.2% | $48.53 * | $45.50 | +0.7% | COM | 042735100 |
| — | GIANT INTERACTIVE GROUP INC | 1,473,142 | $13.43M | 0.1% | $9.12 | $9.12 | — | ADR | 374511103 |
| — | EDUCATION RLTY TR INC | 1,458,000 | $13.26M | 0.1% | $9.10 | $9.32 | — | COM | 28140H104 |
| HSIC | SCHEIN HENRY INC | 124,842 | $12.95M | 0.1% | $103.73 * | $36.66 | +10.5% | COM | 806407102 |
| H | HYATT HOTELS CORP | 300,800 | $12.92M | 0.1% | $42.96 | $42.47 | 0.0% | COM CL A | 448579102 |
| — | 51JOB INC | 179,144 | $12.88M | 0.1% | $71.93 | $66.27 | — | SP ADR REP COM | 316827104 |
| MCK | MCKESSON CORP | 99,836 | $12.81M | 0.1% | $128.32 * | $109.14 | +2.8% | COM | 58155Q103 |
| BA | BOEING CO | 108,847 | $12.79M | 0.1% | $117.49 * | $80.63 | +13.5% | COM | 097023105 |
| — | SIRIUS XM RADIO INC | 3,287,341 | $12.74M | 0.1% | $3.87 | $3.38 | — | COM | 82967N108 |
| — | TE CONNECTIVITY LTD | 245,906 | $12.74M | 0.1% | $51.80 | $51.80 | — | REG SHS | H84989104 |
| TRMB | TRIMBLE NAVIGATION LTD | 426,300 | $12.67M | 0.1% | $29.72 * | $27.63 | -1.0% | COM | 896239100 |
| AMGN | AMGEN INC | 108,236 | $12.12M | 0.1% | $111.94 * | $73.46 | +4.8% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 143,085 | $11.93M | 0.1% | $83.38 * | $61.55 | +0.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 137,325 | $11.89M | 0.1% | $86.59 * | $49.73 | -4.7% | COM | 718172109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 207,440 | $11.8M | 0.1% | $56.89 | $61.69 | -7.1% | COM | 23918K108 |
| — | COVIDIEN PLC | 193,443 | $11.79M | 0.1% | $60.95 | $57.43 | — | SHS | G2554F113 |
| PH | PARKER HANNIFIN CORP | 108,047 | $11.75M | 0.1% | $108.76 * | $78.71 | +6.4% | COM | 701094104 |
| MMM | 3M CO | 98,076 | $11.72M | 0.1% | $119.46 * | $61.26 | +7.7% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC | 222,161 | $11.65M | 0.1% | $52.45 | $54.98 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 107,496 | $11.59M | 0.1% | $107.78 | $95.00 | — | COM | 913017109 |
| — | TYCO INTERNATIONAL LTD | 329,588 | $11.53M | 0.1% | $34.99 | $34.45 | — | SHS | H89128104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 305,253 | $11.53M | 0.1% | $37.77 | $38.95 | — | ADR | 881624209 |
| PWR | QUANTA SVCS INC | 417,422 | $11.48M | 0.1% | $27.51 * | $27.02 | -1.8% | COM | 74762E102 |
| — | NIELSEN HOLDINGS N V | 314,710 | $11.47M | 0.1% | $36.43 | $33.26 | — | COM | N63218106 |
| A | AGILENT TECHNOLOGIES INC | 222,856 | $11.43M | 0.1% | $51.27 * | $27.97 | +8.8% | COM | 00846U101 |
| — | COOPER COS INC | 86,968 | $11.28M | 0.1% | $129.69 | $120.90 | — | COM NEW | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 123,041 | $11.14M | 0.1% | $90.56 * | $57.39 | +9.2% | COM | 854502101 |
| — | LINKEDIN CORP | 45,064 | $11.1M | 0.1% | $246.25 | $230.69 | — | COM CL A | 53578A108 |
| — | BED BATH & BEYOND INC | 143,389 | $11.1M | 0.1% | $77.38 | $71.93 | — | COM | 075896100 |
| DUK | DUKE ENERGY CORP NEW | 165,799 | $11.07M | 0.1% | $66.80 * | $41.67 | -2.0% | COM NEW | 26441C204 |
| — | ALTERA CORP | 296,448 | $11.02M | 0.1% | $37.17 | $33.17 | — | COM | 021441100 |
| — | FINISAR CORP | 484,435 | $10.96M | 0.1% | $22.63 | $22.63 | — | COM NEW | 31787A507 |
| DG | DOLLAR GEN CORP NEW | 193,984 | $10.95M | 0.1% | $56.45 * | $45.09 | +6.0% | COM | 256677105 |
| — | PHILIPPINE LONG DISTANCE TEL | 161,231 | $10.93M | 0.1% | $67.77 | $67.39 | — | SPONSORED ADR | 718252604 |
| — | KANSAS CITY SOUTHERN | 99,801 | $10.92M | 0.1% | $109.38 | $108.43 | — | COM NEW | 485170302 |
| WAB | WABTEC CORP | 173,293 | $10.9M | 0.1% | $62.89 * | $49.35 | +11.5% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 180,865 | $10.74M | 0.1% | $59.39 * | $47.42 | -1.4% | COM NEW | 620076307 |
| — | TOWERS WATSON & CO | 99,488 | $10.64M | 0.1% | $106.97 | $83.25 | — | CL A | 891894107 |
| ROP | ROPER INDS INC NEW | 79,902 | $10.63M | 0.1% | $132.98 * | $113.68 | +4.9% | COM | 776696106 |
| AZO | AUTOZONE INC | 24,921 | $10.53M | 0.1% | $422.37 | $407.86 | +4.9% | COM | 053332102 |
| — | GREEN MTN COFFEE ROASTERS IN | 139,555 | $10.51M | 0.1% | $75.33 | $76.23 | — | COM | 393122106 |
| — | HUBBELL INC | 100,245 | $10.51M | 0.1% | $104.82 | $101.00 | — | CL B | 443510201 |
| — | HOME INNS & HOTELS MGMT INC | 309,000 | $10.26M | 0.1% | $33.21 | $33.21 | — | SPON ADR | 43713W107 |
| INTU | INTUIT | 151,788 | $10.06M | 0.1% | $66.30 * | $54.39 | +6.9% | COM | 461202103 |
| — | THE ADT CORPORATION | 245,849 | $9.999M | 0.1% | $40.67 | $40.46 | — | COM | 00101J106 |
| BDX | BECTON DICKINSON & CO | 99,107 | $9.913M | 0.1% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| BAP | CREDICORP LTD | 77,191 | $9.911M | 0.1% | $128.40 * | $104.41 | -14.4% | COM | G2519Y108 |
| — | DELPHI AUTOMOTIVE PLC | 168,704 | $9.855M | 0.1% | $58.42 | $57.17 | — | SHS | G27823106 |
| — | INTERCONTINENTALEXCHANGE INC | 53,165 | $9.643M | 0.1% | $181.38 | $180.34 | — | COM | 45865V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 230,838 | $9.609M | 0.1% | $41.63 * | $28.39 | +1.3% | COM | 34964C106 |
| — | INFORMATICA CORP | 246,473 | $9.608M | 0.1% | $38.98 | $35.55 | — | COM | 45666Q102 |
| GS | GOLDMAN SACHS GROUP INC | 60,457 | $9.572M | 0.1% | $158.33 * | $120.06 | +5.9% | COM | 38141G104 |
| KLAC | KLA-TENCOR CORP | 156,355 | $9.512M | 0.1% | $60.84 * | $33.95 | +8.2% | COM | 482480100 |
| XYL | XYLEM INC | 337,152 | $9.412M | 0.1% | $27.92 * | $23.44 | -3.1% | COM | 98419M100 |
| ABBV | ABBVIE INC | 208,951 | $9.352M | 0.1% | $44.76 * | $26.55 | +2.3% | COM | 00287Y109 |
| — | MOBILE TELESYSTEMS OJSC | 415,083 | $9.238M | 0.1% | $22.26 | $18.86 | — | SPONSORED ADR | 607409109 |
| USB | US BANCORP DEL | 246,332 | $9.015M | 0.1% | $36.60 * | $22.41 | +8.6% | COM NEW | 902973304 |
| — | RED HAT INC | 193,810 | $8.943M | 0.1% | $46.14 | $47.42 | — | COM | 756577102 |
| PVH | PVH CORP | 73,395 | $8.715M | 0.1% | $118.74 * | $113.66 | +10.9% | COM | 693656100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 251,756 | $8.327M | 0.1% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 136,293 | $8.084M | 0.1% | $59.31 * | $44.38 | +0.4% | COM | 194162103 |
| LOW | LOWES COS INC | 169,260 | $8.059M | 0.1% | $47.61 * | $32.16 | +13.2% | COM | 548661107 |
| CE | CELANESE CORP DEL | 152,071 | $8.025M | 0.1% | $52.77 * | $37.17 | +4.5% | COM SER A | 150870103 |
| AYI | ACUITY BRANDS INC | 84,672 | $7.79M | 0.1% | $92.00 * | $70.97 | +18.2% | COM | 00508Y102 |
| HON | HONEYWELL INTL INC | 92,814 | $7.707M | 0.1% | $83.04 * | $53.25 | +7.9% | COM | 438516106 |
| F | FORD MTR CO DEL | 454,631 | $7.667M | 0.1% | $16.86 * | $7.67 | +17.5% | COM PAR $0.01 | 345370860 |
| SCI | SERVICE CORP INTL | 410,553 | $7.644M | 0.1% | $18.62 | $17.44 | +6.6% | COM | 817565104 |
| — | STERICYCLE INC | 64,679 | $7.464M | 0.1% | $115.40 | $112.39 | — | COM | 858912108 |
| — | CAMERON INTERNATIONAL CORP | 127,775 | $7.458M | 0.1% | $58.37 | $59.02 | — | COM | 13342B105 |
| URI | UNITED RENTALS INC | 126,492 | $7.372M | 0.1% | $58.28 * | $51.55 | +4.2% | COM | 911363109 |
| — | DU PONT E I DE NEMOURS & CO | 125,567 | $7.353M | 0.1% | $58.56 | $52.72 | — | COM | 263534109 |
| M | MACYS INC | 169,170 | $7.319M | 0.1% | $43.26 * | $46.44 | +0.6% | COM | 55616P104 |
| RRX | REGAL BELOIT CORP | 107,003 | $7.269M | 0.1% | $67.93 * | $69.87 | -4.9% | COM | 758750103 |
| — | TIME WARNER INC | 107,394 | $7.07M | 0.1% | $65.83 | $58.31 | — | COM NEW | 887317303 |
| — | HESS CORP | 91,096 | $7.046M | 0.1% | $77.35 | $66.71 | — | COM | 42809H107 |
| TS | TENARIS S A | 149,000 | $6.972M | 0.1% | $46.79 | $41.02 | — | SPONSORED ADR | 88031M109 |
| ABT | ABBOTT LABS | 204,977 | $6.804M | 0.1% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 48,399 | $6.713M | 0.1% | $138.70 * | $71.44 | +6.8% | COM | 893641100 |
| — | MEDTRONIC INC | 124,026 | $6.605M | 0.1% | $53.25 | $52.10 | — | COM | 585055106 |
| MET | METLIFE INC | 139,011 | $6.523M | 0.1% | $46.92 * | $24.62 | +16.9% | COM | 59156R108 |
| EVTC | EVERTEC INC | 293,800 | $6.521M | 0.1% | $22.20 * | $20.84 | 0.0% | COM | 30040P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,082 | $6.489M | 0.1% | $147.20 | $141.89 | — | CL A | 531229102 |
| — | EDWARDS GROUP LTD | 655,163 | $6.47M | 0.1% | $9.88 | $8.28 | — | SPONSORED ADR | 281736108 |
| — | WASTE CONNECTIONS INC | 142,318 | $6.463M | 0.1% | $45.41 | $41.87 | — | COM | 941053100 |
| HIMX | HIMAX TECHNOLOGIES INC | 642,864 | $6.425M | 0.1% | $9.99 | $9.99 | — | SPONSORED ADR | 43289P106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 166,558 | $6.296M | 0.1% | $37.80 * | $36.06 | +9.2% | COM | 02913V103 |
| CF | CF INDS HLDGS INC | 29,073 | $6.13M | 0.1% | $210.85 * | $27.28 | +0.8% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,492 | $6.043M | 0.1% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 51,668 | $5.95M | 0.1% | $115.16 * | $86.56 | +5.9% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 96,054 | $5.935M | 0.1% | $61.79 | $61.93 | — | COM | 30219G108 |
| PRU | PRUDENTIAL FINL INC | 74,916 | $5.843M | 0.1% | $77.99 * | $38.68 | +21.6% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 227,240 | $5.806M | 0.1% | $25.55 | $20.43 | +23.6% | COM | 285512109 |
| FDX | FEDEX CORP | 48,484 | $5.533M | 0.1% | $114.12 * | $81.95 | +11.4% | COM | 31428X106 |
| — | IPC THE HOSPITALIST CO INC | 108,015 | $5.509M | 0.1% | $51.00 | $52.20 | — | COM | 44984A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,948 | $5.434M | 0.1% | $92.18 * | $79.76 | +8.8% | COM | 883556102 |
| EOG | EOG RES INC | 31,761 | $5.379M | 0.1% | $169.36 * | $46.52 | +21.2% | COM | 26875P101 |
| — | XOOM CORP | 169,200 | $5.379M | 0.1% | $31.79 | $31.79 | — | COM | 98419Q101 |
| — | LIONS GATE ENTMNT CORP | 148,365 | $5.2M | 0.1% | $35.05 | $35.05 | — | COM NEW | 535919203 |
| NSC | NORFOLK SOUTHERN CORP | 66,874 | $5.173M | 0.1% | $77.35 * | $57.67 | -1.2% | COM | 655844108 |
| ECL | ECOLAB INC | 51,255 | $5.064M | 0.1% | $98.80 * | $74.17 | +9.5% | COM | 278865100 |
| FIVE | FIVE BELOW INC | 115,000 | $5.031M | 0.1% | $43.75 * | $40.11 | 0.0% | COM | 33829M101 |
| — | DIRECTV | 83,690 | $5.002M | 0.1% | $59.77 | $62.20 | — | COM | 25490A309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,624 | $4.986M | 0.1% | $428.94 * | $7.17 | +12.7% | COM | 169656105 |
| GAP | GAP INC DEL | 123,445 | $4.973M | 0.1% | $40.29 * | $27.90 | +2.4% | COM | 364760108 |
| DHR | DANAHER CORP DEL | 71,664 | $4.97M | 0.1% | $69.35 * | $25.07 | +9.3% | COM | 235851102 |
| — | MEADWESTVACO CORP | 128,636 | $4.937M | 0.1% | $38.38 | $35.64 | — | COM | 583334107 |
| YUM | YUM BRANDS INC | 68,868 | $4.916M | 0.1% | $71.38 * | $38.97 | +5.2% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 78,301 | $4.895M | 0.1% | $62.52 * | $34.53 | +2.3% | COM | 25746U109 |
| — | RITE AID CORP | 1,000,000 | $4.76M | 0.1% | $4.76 | $4.76 | — | COM | 767754104 |
| HAL | HALLIBURTON CO | 97,437 | $4.693M | 0.1% | $48.16 * | $33.21 | +12.4% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 92,612 | $4.681M | 0.1% | $50.54 | $48.59 | — | COM | 254709108 |
| UAL | UNITED CONTL HLDGS INC | 151,740 | $4.661M | 0.1% | $30.72 * | $31.81 | +1.2% | COM | 910047109 |
| MS | MORGAN STANLEY | 171,403 | $4.62M | 0.1% | $26.95 * | $17.33 | +13.4% | COM NEW | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 135,709 | $4.533M | 0.1% | $33.40 | $33.40 | — | CL B | 90130A200 |
| TGT | TARGET CORP | 69,020 | $4.416M | 0.0% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 75,826 | $4.388M | 0.0% | $57.87 * | $40.44 | -7.3% | COM | 718546104 |
| — | BLACKROCK INC | 16,131 | $4.369M | 0.0% | $270.84 | $256.03 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 63,081 | $4.339M | 0.0% | $68.78 * | $47.00 | +14.8% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $4.255M | 0.0% | $170200.00 | $165023.42 | +4.8% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 140,629 | $4.245M | 0.0% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| — | MACQUARIE INFRASTR CO LLC | 77,860 | $4.169M | 0.0% | $53.54 | $54.13 | — | MEMBERSHIP INT | 55608B105 |
| NEE | NEXTERA ENERGY INC | 51,973 | $4.166M | 0.0% | $80.16 * | $14.21 | +4.5% | COM | 65339F101 |
| PPL | PPL CORP | 136,842 | $4.157M | 0.0% | $30.38 * | $16.38 | +0.4% | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 111,553 | $4.151M | 0.0% | $37.21 * | $30.86 | +1.8% | COM | N6596X109 |
| — | KELLOGG CO | 70,354 | $4.133M | 0.0% | $58.75 * | $38.95 | -0.3% | COM | 487836108 |
| — | BAKER HUGHES INC | 83,887 | $4.12M | 0.0% | $49.11 | $46.69 | — | COM | 057224107 |
| — | KKR & CO L P DEL | 199,948 | $4.112M | 0.0% | $20.57 | $19.81 | — | COM UNITS | 48248M102 |
| — | VIACOM INC NEW | 48,718 | $4.073M | 0.0% | $83.60 | $67.78 | — | CL B | 92553P201 |
| MRSH | MARSH & MCLENNAN COS INC | 93,159 | $4.058M | 0.0% | $43.56 * | $31.19 | +8.1% | COM | 571748102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 73,300 | $4.029M | 0.0% | $54.97 * | $47.06 | 0.0% | COM | 04247X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,491 | $4.002M | 0.0% | $46.27 * | $28.67 | +1.9% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 42,326 | $3.987M | 0.0% | $94.20 * | $63.06 | -3.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 51,579 | $3.934M | 0.0% | $76.27 * | $50.29 | +8.9% | COM | 452308109 |
| — | PRECISION CASTPARTS CORP | 17,218 | $3.914M | 0.0% | $227.32 | $230.00 | — | COM | 740189105 |
| — | NEW YORK CMNTY BANCORP INC | 258,229 | $3.906M | 0.0% | $15.13 | $14.12 | — | COM | 649445103 |
| — | APACHE CORP | 45,593 | $3.884M | 0.0% | $85.19 | $83.30 | — | COM | 037411105 |
| TRV | TRAVELERS COMPANIES INC | 45,113 | $3.824M | 0.0% | $84.76 * | $63.44 | -1.0% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 49,382 | $3.821M | 0.0% | $77.38 * | $8.50 | +2.1% | CL A | 032095101 |
| — | WELLPOINT INC | 45,576 | $3.811M | 0.0% | $83.62 | $81.66 | — | COM | 94973V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,000 | $3.81M | 0.0% | $38.10 * | $18.15 | 0.0% | COM | 78467J100 |
| — | ACE LTD | 39,660 | $3.711M | 0.0% | $93.57 | $89.76 | — | SHS | H0023R105 |
| — | ADTRAN INC | 139,116 | $3.707M | 0.0% | $26.65 | $26.65 | — | COM | 00738A106 |
| — | MEDASSETS INC | 145,000 | $3.684M | 0.0% | $25.41 | $25.41 | — | COM | 584045108 |
| STT | STATE STR CORP | 55,755 | $3.667M | 0.0% | $65.77 * | $44.60 | +10.4% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 40,065 | $3.649M | 0.0% | $91.08 * | $59.57 | +14.3% | COM | 03076C106 |
| XBI | SPDR SERIES TRUST | 28,228 | $3.646M | 0.0% | $129.16 | $110.60 | — | S&P BIOTECH | 78464A870 |
| — | WESTPORT INNOVATIONS INC | 150,000 | $3.629M | 0.0% | $24.19 | $24.19 | — | COM NEW | 960908309 |
| GIS | GENERAL MLS INC | 74,826 | $3.586M | 0.0% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| — | BANCOLOMBIA S A | 61,268 | $3.524M | 0.0% | $57.52 | $55.32 | — | SPON ADR PREF | 05968L102 |
| PCAR | PACCAR INC | 62,217 | $3.463M | 0.0% | $55.66 * | $21.67 | +8.2% | COM | 693718108 |
| T | AT&T INC | 102,253 | $3.46M | 0.0% | $33.84 * | $11.40 | -3.9% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 94,675 | $3.404M | 0.0% | $35.95 * | $23.62 | +13.2% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 187,333 | $3.38M | 0.0% | $18.04 * | $11.47 | +8.7% | COM | 316773100 |
| AFL | AFLAC INC | 54,415 | $3.374M | 0.0% | $62.00 * | $20.11 | +11.7% | COM | 001055102 |
| — | B/E AEROSPACE INC | 45,483 | $3.357M | 0.0% | $73.81 | $73.81 | — | COM | 073302101 |
| — | JOHNSON CTLS INC | 79,972 | $3.32M | 0.0% | $41.51 | $35.92 | — | COM | 478366107 |
| — | OCWEN FINL CORP | 58,675 | $3.272M | 0.0% | $55.76 | $41.97 | — | COM NEW | 675746309 |
| MINT | PIMCO ETF TR | 32,210 | $3.266M | 0.0% | $101.40 | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC | 8,594 | $3.233M | 0.0% | $376.19 * | $55.09 | -19.8% | COM NEW | 46120E602 |
| CSX | CSX CORP | 125,208 | $3.223M | 0.0% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| — | ALLERGAN INC | 35,465 | $3.209M | 0.0% | $90.48 | $83.93 | — | COM | 018490102 |
| — | MEAD JOHNSON NUTRITION CO | 42,501 | $3.158M | 0.0% | $74.30 | $79.43 | — | COM | 582839106 |
| VFC | V F CORP | 15,831 | $3.151M | 0.0% | $199.04 * | $42.45 | +8.7% | COM | 918204108 |
| — | CEPHEID | 80,322 | $3.136M | 0.0% | $39.04 | $34.70 | — | COM | 15670R107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,156 | $3.116M | 0.0% | $31.11 * | $22.40 | +7.7% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 92,088 | $3.033M | 0.0% | $32.94 * | $21.58 | -1.4% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 34,624 | $3.031M | 0.0% | $87.54 * | $56.44 | +15.0% | COM | 369550108 |
| EXC | EXELON CORP | 101,025 | $2.995M | 0.0% | $29.65 * | $15.41 | -8.9% | COM | 30161N101 |
| — | MARATHON OIL CORP | 84,843 | $2.96M | 0.0% | $34.89 | $34.83 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 58,042 | $2.935M | 0.0% | $50.57 * | $37.12 | +3.9% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 82,220 | $2.925M | 0.0% | $35.58 * | $20.66 | -2.4% | COM | 49456B101 |
| BOND | PIMCO ETF TR | 27,574 | $2.919M | 0.0% | $105.86 | $105.68 | — | TOTL RETN ETF | 72201R775 |
| WMB | WILLIAMS COS INC DEL | 79,784 | $2.901M | 0.0% | $36.36 * | $18.03 | -1.7% | COM | 969457100 |
| CME | CME GROUP INC | 39,244 | $2.899M | 0.0% | $73.87 * | $39.16 | +13.0% | COM | 12572Q105 |
| — | CHUBB CORP | 32,414 | $2.893M | 0.0% | $89.25 | $85.21 | — | COM | 171232101 |
| — | PIONEER NAT RES CO | 15,264 | $2.884M | 0.0% | $188.94 | $148.78 | — | COM | 723787107 |
| SO | SOUTHERN CO | 69,757 | $2.872M | 0.0% | $41.17 * | $26.74 | -5.3% | COM | 842587107 |
| — | AETNA INC NEW | 44,439 | $2.846M | 0.0% | $64.04 | $63.35 | — | COM | 00817Y108 |
| REGN | REGENERON PHARMACEUTICALS | 9,056 | $2.833M | 0.0% | $312.83 * | $234.26 | +11.7% | COM | 75886F107 |
| — | BB&T CORP | 83,587 | $2.821M | 0.0% | $33.75 | $34.01 | — | COM | 054937107 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,072 | $2.804M | 0.0% | $36.86 * | $23.37 | +9.7% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 48,240 | $2.787M | 0.0% | $57.77 * | $37.00 | +3.0% | COM | 25179M103 |
| PPG | PPG INDS INC | 16,613 | $2.775M | 0.0% | $167.04 * | $59.61 | +8.4% | COM | 693506107 |
| — | NOBLE ENERGY INC | 40,907 | $2.741M | 0.0% | $67.01 | $59.87 | — | COM | 655044105 |
| — | COMCAST CORP NEW | 62,013 | $2.69M | 0.0% | $43.38 | $38.96 | — | CL A SPL | 20030N200 |
| PFG | PRINCIPAL FINL GROUP INC | 62,425 | $2.672M | 0.0% | $42.80 * | $23.49 | +14.7% | COM | 74251V102 |
| — | SPECTRA ENERGY CORP | 77,920 | $2.668M | 0.0% | $34.24 | $34.68 | — | COM | 847560109 |
| AVB | AVALONBAY CMNTYS INC | 20,894 | $2.656M | 0.0% | $127.12 * | $87.72 | -0.5% | COM | 053484101 |
| — | POWERSHARES ETF TRUST II | 106,935 | $2.639M | 0.0% | $24.68 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | WHOLE FOODS MKT INC | 45,090 | $2.637M | 0.0% | $58.48 | $52.05 | — | COM | 966837106 |
| MO | ALTRIA GROUP INC | 76,512 | $2.63M | 0.0% | $34.37 * | $16.28 | -0.7% | COM | 02209S103 |
| — | RAYTHEON CO | 34,063 | $2.626M | 0.0% | $77.09 | $66.09 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 178,407 | $2.604M | 0.0% | $14.60 * | $10.49 | +2.5% | COM | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 22,100 | $2.566M | 0.0% | $116.11 | $95.86 | — | COM | 015351109 |
| APD | AIR PRODS & CHEMS INC | 23,956 | $2.553M | 0.0% | $106.57 * | $61.55 | +13.9% | COM | 009158106 |
| EC | ECOPETROL S A | 55,348 | $2.545M | 0.0% | $45.98 | $42.89 | — | SPONSORED ADS | 279158109 |
| — | CIGNA CORPORATION | 33,016 | $2.537M | 0.0% | $76.84 | $72.80 | — | COM | 125509109 |
| KRC | KILROY RLTY CORP | 50,000 | $2.498M | 0.0% | $49.96 | $49.96 | — | COM | 49427F108 |
| AEP | AMERICAN ELEC PWR INC | 57,432 | $2.49M | 0.0% | $43.36 * | $30.44 | -6.4% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 38,614 | $2.485M | 0.0% | $64.35 * | $27.55 | -11.5% | COM | 56585A102 |
| BEN | FRANKLIN RES INC | 48,907 | $2.473M | 0.0% | $50.57 * | $29.14 | -1.5% | COM | 354613101 |
| NOC | NORTHROP GRUMMAN CORP | 25,629 | $2.442M | 0.0% | $95.28 * | $62.64 | +19.5% | COM | 666807102 |
| — | CROWN CASTLE INTL CORP | 33,294 | $2.432M | 0.0% | $73.05 | $72.30 | — | COM | 228227104 |
| SYK | STRYKER CORP | 35,903 | $2.427M | 0.0% | $67.60 * | $56.92 | +4.4% | COM | 863667101 |
| — | FIRST CASH FINL SVCS INC | 41,000 | $2.376M | 0.0% | $57.95 | $49.98 | — | COM | 31942D107 |
| TROW | PRICE T ROWE GROUP INC | 32,911 | $2.367M | 0.0% | $71.92 * | $47.69 | -0.3% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 33,474 | $2.327M | 0.0% | $69.52 * | $41.45 | +7.3% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 27,108 | $2.32M | 0.0% | $85.58 * | $27.60 | +5.1% | COM | 816851109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 53,319 | $2.311M | 0.0% | $43.34 | $43.34 | — | SHS | G96666105 |
| VLO | VALERO ENERGY CORP NEW | 67,558 | $2.307M | 0.0% | $34.15 * | $24.01 | -6.7% | COM | 91913Y100 |
| — | INGERSOLL-RAND PLC | 35,485 | $2.305M | 0.0% | $64.96 | $56.25 | — | SHS | G47791101 |
| — | CENTURYLINK INC | 73,315 | $2.301M | 0.0% | $31.39 | $35.15 | — | COM | 156700106 |
| IP | INTL PAPER CO | 51,336 | $2.3M | 0.0% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| KW | KENNEDY-WILSON HLDGS INC | 120,823 | $2.242M | 0.0% | $18.56 * | $18.17 | 0.0% | COM | 489398107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,032 | $2.23M | 0.0% | $69.62 | $66.68 | — | DIV APP ETF | 921908844 |
| KR | KROGER CO | 55,064 | $2.222M | 0.0% | $40.35 * | $13.44 | +13.3% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 42,475 | $2.215M | 0.0% | $52.15 * | $32.61 | +11.9% | COM | 14149Y108 |
| NEM | NEWMONT MINING CORP | 78,819 | $2.215M | 0.0% | $28.10 * | $25.34 | -10.8% | COM | 651639106 |
| — | DELL INC | 160,828 | $2.214M | 0.0% | $13.77 | $13.31 | — | COM | 24702R101 |
| SYY | SYSCO CORP | 69,439 | $2.21M | 0.0% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 53,530 | $2.207M | 0.0% | $41.23 * | $30.75 | +4.1% | COM | 94106L109 |
| CMA | COMERICA INC | 56,072 | $2.203M | 0.0% | $39.29 * | $24.53 | +10.1% | COM | 200340107 |
| SPY | SPDR S&P 500 ETF TR | 12,921 | $2.172M | 0.0% | $168.10 | $161.40 | — | TR UNIT | 78462F103 |
| — | MCGRAW HILL FINL INC | 32,732 | $2.146M | 0.0% | $65.56 | $54.08 | — | COM | 580645109 |
| — | HCP INC | 52,259 | $2.14M | 0.0% | $40.95 | $44.95 | — | COM | 40414L109 |
| PGR | PROGRESSIVE CORP OHIO | 76,332 | $2.08M | 0.0% | $27.25 * | $17.05 | +2.5% | COM | 743315103 |
| NFLX | NETFLIX INC | 6,688 | $2.068M | 0.0% | $309.21 * | $3.13 | +23.5% | COM | 64110L106 |
| EFAV | ISHARES | 33,842 | $2.062M | 0.0% | $60.93 | $57.73 | — | EAFE MIN VOL ETF | 46429B689 |
| — | SUNTRUST BKS INC | 63,603 | $2.062M | 0.0% | $32.42 | $31.99 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 28,212 | $2.054M | 0.0% | $72.81 * | $28.26 | +6.9% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,074 | $2.053M | 0.0% | $75.83 * | $73.64 | +8.1% | COM | 92532F100 |
| — | CHESAPEAKE ENERGY CORP | 78,990 | $2.044M | 0.0% | $25.88 | $21.78 | — | COM | 165167107 |
| PLD | PROLOGIS INC | 54,245 | $2.042M | 0.0% | $37.64 * | $27.85 | -6.6% | COM | 74340W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 143,946 | $2.03M | 0.0% | $14.10 | $12.73 | — | SPON ADR REP PFD | 465562106 |
| EQR | EQUITY RESIDENTIAL | 37,784 | $2.025M | 0.0% | $53.59 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | LORILLARD INC | 45,175 | $2.023M | 0.0% | $44.78 | $43.94 | — | COM | 544147101 |
| BSX | BOSTON SCIENTIFIC CORP | 171,822 | $2.02M | 0.0% | $11.76 * | $8.48 | +27.5% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 18,876 | $2.019M | 0.0% | $106.96 * | $68.71 | +11.2% | COM | 773903109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,106 | $2.01M | 0.0% | $35.83 | $33.75 | +6.4% | COM | 109194100 |
| EL | LAUDER ESTEE COS INC | 28,692 | $2.006M | 0.0% | $69.91 * | $58.22 | -0.5% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 18,713 | $2.001M | 0.0% | $106.93 * | $64.00 | -1.9% | COM | 101121101 |
| PCG | PG&E CORP | 48,317 | $1.977M | 0.0% | $40.92 * | $38.88 | -4.9% | COM | 69331C108 |
| — | MICHAEL KORS HLDGS LTD | 26,330 | $1.963M | 0.0% | $74.55 | $69.72 | — | SHS | G60754101 |
| — | COACH INC | 35,890 | $1.958M | 0.0% | $54.56 | $57.01 | — | COM | 189754104 |
| OMC | OMNICOM GROUP INC | 30,707 | $1.948M | 0.0% | $63.44 * | $40.69 | +4.5% | COM | 681919106 |
| GWW | GRAINGER W W INC | 7,252 | $1.898M | 0.0% | $261.72 * | $201.89 | +5.4% | COM | 384802104 |
| — | CERNER CORP | 35,750 | $1.879M | 0.0% | $52.56 | $48.76 | — | COM | 156782104 |
| NUE | NUCOR CORP | 38,101 | $1.867M | 0.0% | $49.00 * | $32.41 | +6.6% | COM | 670346105 |
| — | ST JUDE MED INC | 34,747 | $1.864M | 0.0% | $53.64 | $45.92 | — | COM | 790849103 |
| ED | CONSOLIDATED EDISON INC | 33,732 | $1.859M | 0.0% | $55.11 * | $37.50 | -3.0% | COM | 209115104 |
| DOV | DOVER CORP | 20,449 | $1.836M | 0.0% | $89.78 * | $39.99 | +15.6% | COM | 260003108 |
| STWD | STARWOOD PPTY TR INC | 75,800 | $1.817M | 0.0% | $23.97 | $23.97 | — | COM | 85571B105 |
| HUM | HUMANA INC | 19,465 | $1.816M | 0.0% | $93.30 * | $71.14 | +16.6% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,244 | $1.816M | 0.0% | $127.49 * | $7.19 | +13.6% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 55,355 | $1.807M | 0.0% | $32.64 * | $28.02 | +6.6% | PAIRED CTF | 143658300 |
| ZBH | ZIMMER HLDGS INC | 21,940 | $1.802M | 0.0% | $82.13 * | $67.30 | +5.6% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 49,354 | $1.799M | 0.0% | $36.45 * | $24.57 | -9.5% | COM | 337932107 |
| MTB | M & T BK CORP | 15,888 | $1.778M | 0.0% | $111.91 * | $74.76 | +10.2% | COM | 55261F104 |
| EIX | EDISON INTL | 38,534 | $1.774M | 0.0% | $46.04 * | $30.71 | -3.5% | COM | 281020107 |
| — | POWERSHARES ETF TRUST | 100,059 | $1.732M | 0.0% | $17.31 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| LQD | ISHARES | 15,216 | $1.727M | 0.0% | $113.50 | $113.56 | — | IBOXX INV CP ETF | 464287242 |
| — | MYLAN INC | 45,198 | $1.725M | 0.0% | $38.17 | $30.86 | — | COM | 628530107 |
| — | ALTISOURCE RESIDENTIAL CORP | 75,000 | $1.724M | 0.0% | $22.99 | $22.99 | — | CL B | 02153W100 |
| — | BLACKSTONE GROUP L P | 68,917 | $1.715M | 0.0% | $24.89 | $20.99 | — | COM UNIT LTD | 09253U108 |
| NTRS | NORTHERN TR CORP | 31,382 | $1.707M | 0.0% | $54.39 * | $40.61 | +2.6% | COM | 665859104 |
| HSY | HERSHEY CO | 18,399 | $1.702M | 0.0% | $92.51 * | $65.69 | +6.1% | COM | 427866108 |
| USMV | ISHARES | 51,103 | $1.696M | 0.0% | $33.19 | $32.76 | — | USA MIN VOL ETF | 46429B697 |
| WHR | WHIRLPOOL CORP | 11,562 | $1.694M | 0.0% | $146.51 * | $123.61 | +7.0% | COM | 963320106 |
| HOG | HARLEY DAVIDSON INC | 26,258 | $1.687M | 0.0% | $64.25 * | $54.04 | +9.5% | COM | 412822108 |
| — | TELEFONICA BRASIL SA | 74,529 | $1.671M | 0.0% | $22.42 | $22.67 | — | SPONSORED ADR | 87936R106 |
| FAST | FASTENAL CO | 33,253 | $1.671M | 0.0% | $50.25 * | $8.84 | -2.8% | COM | 311900104 |
| L | LOEWS CORP | 35,727 | $1.67M | 0.0% | $46.74 * | $42.08 | +2.8% | COM | 540424108 |
| MCO | MOODYS CORP | 23,408 | $1.646M | 0.0% | $70.32 * | $53.10 | +8.5% | COM | 615369105 |
| CAG | CONAGRA FOODS INC | 53,964 | $1.639M | 0.0% | $30.37 * | $17.70 | +0.3% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 58,767 | $1.622M | 0.0% | $27.60 * | $19.78 | -3.4% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 28,342 | $1.62M | 0.0% | $57.16 * | $48.73 | +10.8% | COM | 256746108 |
| CTRA | CABOT OIL & GAS CORP | 43,324 | $1.617M | 0.0% | $37.32 * | $25.83 | +4.9% | COM | 127097103 |
| FIS | FIDELITY NATL INFORMATION SV | 34,738 | $1.614M | 0.0% | $46.46 * | $34.36 | +6.6% | COM | 31620M106 |
| IVZ | INVESCO LTD | 50,538 | $1.611M | 0.0% | $31.88 * | $18.88 | +0.4% | SHS | G491BT108 |
| — | ENSCO PLC | 29,920 | $1.61M | 0.0% | $53.81 | $57.99 | — | SHS CLASS A | G3157S106 |
| EQT | EQT CORP | 18,030 | $1.599M | 0.0% | $88.69 * | $37.67 | +12.9% | COM | 26884L109 |
| — | SANCHEZ ENERGY CORP | 60,000 | $1.585M | 0.0% | $26.42 | $26.42 | — | COM | 79970Y105 |
| — | SOUTHWESTERN ENERGY CO | 43,256 | $1.574M | 0.0% | $36.39 | $36.71 | — | COM | 845467109 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,233 | $1.56M | 0.0% | $77.10 * | $37.71 | 0.0% | COM | 405217100 |
| PAYX | PAYCHEX INC | 38,260 | $1.555M | 0.0% | $40.64 * | $25.02 | +8.0% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 87,951 | $1.555M | 0.0% | $17.68 * | $10.74 | +1.2% | COM | 44107P104 |
| RF | REGIONS FINL CORP NEW | 167,509 | $1.554M | 0.0% | $9.28 * | $5.80 | +12.8% | COM | 7591EP100 |
| HDV | ISHARES | 23,363 | $1.547M | 0.0% | $66.22 | $66.52 | — | HIGH DIVIDND ETF | 46429B663 |
| UMC | UNITED MICROELECTRONICS CORP | 750,637 | $1.543M | 0.0% | $2.06 | $2.43 | — | SPON ADR NEW | 910873405 |
| — | BROADCOM CORP | 59,315 | $1.543M | 0.0% | $26.01 | $33.20 | — | CL A | 111320107 |
| — | SEAGATE TECHNOLOGY PLC | 35,138 | $1.537M | 0.0% | $43.74 | $45.48 | — | SHS | G7945M107 |
| HYG | ISHARES | 16,704 | $1.529M | 0.0% | $91.53 | $91.23 | — | IBOXX HI YD ETF | 464288513 |
| — | XEROX CORP | 145,422 | $1.497M | 0.0% | $10.29 | $9.24 | — | COM | 984121103 |
| — | XILINX INC | 31,889 | $1.494M | 0.0% | $46.85 | $39.92 | — | COM | 983919101 |
| BCE | BCE INC | 35,000 | $1.494M | 0.0% | $42.69 * | $22.29 | -7.2% | COM NEW | 05534B760 |
| RRC | RANGE RES CORP | 19,673 | $1.493M | 0.0% | $75.89 * | $76.33 | +2.3% | COM | 75281A109 |
| TRS | TRIMAS CORP | 40,000 | $1.492M | 0.0% | $37.30 * | $29.78 | 0.0% | COM NEW | 896215209 |
| — | FMC TECHNOLOGIES INC | 26,638 | $1.477M | 0.0% | $55.45 | $55.82 | — | COM | 30249U101 |
| — | COCA COLA ENTERPRISES INC NE | 36,454 | $1.466M | 0.0% | $40.22 | $35.41 | — | COM | 19122T109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 131,280 | $1.445M | 0.0% | $11.01 | $10.53 | — | UNIT | 85207H104 |
| — | DISCOVERY COMMUNICATNS NEW | 17,061 | $1.44M | 0.0% | $84.40 | $77.78 | — | COM SER A | 25470F104 |
| MOS | MOSAIC CO NEW | 33,128 | $1.425M | 0.0% | $43.01 * | $46.26 | -21.4% | COM | 61945C103 |
| — | WEATHERFORD INTERNATIONAL LT | 92,088 | $1.412M | 0.0% | $15.33 | $15.33 | — | REG SHS | H27013103 |
| — | NORTHEAST UTILS | 34,189 | $1.41M | 0.0% | $41.24 | $41.24 | — | COM | 664397106 |
| MUR | MURPHY OIL CORP | 23,242 | $1.402M | 0.0% | $60.32 * | $34.50 | +9.4% | COM | 626717102 |
| — | LIBERTY INTERACTIVE CORP | 59,629 | $1.4M | 0.0% | $23.48 | $23.33 | — | INT COM SER A | 53071M104 |
| — | ANNALY CAP MGMT INC | 120,171 | $1.391M | 0.0% | $11.58 | $12.45 | — | COM | 035710409 |
| FLR | FLUOR CORP NEW | 19,489 | $1.383M | 0.0% | $70.96 * | $53.56 | +7.0% | COM | 343412102 |
| LLY | LILLY ELI & CO | 27,465 | $1.382M | 0.0% | $50.32 * | $42.11 | -2.7% | COM | 532457108 |
| WU | WESTERN UN CO | 73,621 | $1.375M | 0.0% | $18.68 | $17.13 | — | COM | 959802109 |
| GPC | GENUINE PARTS CO | 16,883 | $1.365M | 0.0% | $80.85 * | $54.12 | +5.4% | COM | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP | 7,468 | $1.364M | 0.0% | $182.65 * | $158.22 | +8.7% | COM | 008252108 |
| EXPE | EXPEDIA INC DEL | 26,317 | $1.363M | 0.0% | $51.79 * | $55.04 | -9.6% | COM NEW | 30212P303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 81,373 | $1.362M | 0.0% | $16.74 | $14.50 | — | SP ADR NON VTG | 71654V101 |
| SSYS | STRATASYS LTD | 13,400 | $1.357M | 0.0% | $101.27 * | $96.82 | 0.0% | SHS | M85548101 |
| SLM | SLM CORP | 54,319 | $1.353M | 0.0% | $24.91 * | $7.81 | +11.8% | COM | 78442P106 |
| — | AVAGO TECHNOLOGIES LTD | 31,281 | $1.348M | 0.0% | $43.09 | $37.63 | — | SHS | Y0486S104 |
| ETR | ENTERGY CORP NEW | 21,317 | $1.347M | 0.0% | $63.19 * | $20.57 | -2.3% | COM | 29364G103 |
| — | CONCHO RES INC | 12,373 | $1.346M | 0.0% | $108.79 | $83.97 | — | COM | 20605P101 |
| TSLA | TESLA MTRS INC | 6,938 | $1.342M | 0.0% | $193.43 * | $9.89 | 0.0% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 17,171 | $1.338M | 0.0% | $77.92 * | $47.81 | +11.0% | COM | 277432100 |
| OKE | ONEOK INC NEW | 24,862 | $1.326M | 0.0% | $53.33 * | $20.07 | +4.5% | COM | 682680103 |
| — | SBA COMMUNICATIONS CORP | 16,459 | $1.324M | 0.0% | $80.44 | $74.18 | — | COM | 78388J106 |
| — | BUNGE LIMITED | 17,270 | $1.31M | 0.0% | $75.85 | $71.78 | — | COM | G16962105 |
| — | PERRIGO CO | 10,544 | $1.301M | 0.0% | $123.39 | $121.90 | — | COM | 714290103 |
| — | JUNIPER NETWORKS INC | 64,344 | $1.278M | 0.0% | $19.86 | $19.49 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 53,304 | $1.278M | 0.0% | $23.98 * | $15.27 | +1.2% | COM | 15189T107 |
| DTE | DTE ENERGY CO | 19,303 | $1.273M | 0.0% | $65.95 * | $38.29 | -0.6% | COM | 233331107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,890 | $1.246M | 0.0% | $211.54 * | $118.19 | +15.8% | COM | 018581108 |
| — | FOREST LABS INC | 29,116 | $1.246M | 0.0% | $42.79 | $41.73 | — | COM | 345838106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 17,441 | $1.244M | 0.0% | $71.33 | $68.79 | — | COM | 87264S106 |
| AME | AMETEK INC NEW | 26,874 | $1.237M | 0.0% | $46.03 * | $38.40 | +8.0% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 37,059 | $1.236M | 0.0% | $33.35 * | $26.37 | +1.4% | COM | 760759100 |
| — | STAPLES INC | 84,220 | $1.234M | 0.0% | $14.65 | $16.03 | — | COM | 855030102 |
| — | SIGMA ALDRICH CORP | 14,416 | $1.23M | 0.0% | $85.32 | $81.11 | — | COM | 826552101 |
| CLX | CLOROX CO DEL | 15,039 | $1.229M | 0.0% | $81.72 * | $60.00 | -1.1% | COM | 189054109 |
| SJM | SMUCKER J M CO | 11,684 | $1.227M | 0.0% | $105.02 * | $70.84 | +6.9% | COM NEW | 832696405 |
| — | LINEAR TECHNOLOGY CORP | 30,747 | $1.219M | 0.0% | $39.65 | $36.75 | — | COM | 535678106 |
| — | LIFE TECHNOLOGIES CORP | 16,108 | $1.205M | 0.0% | $74.81 | $74.06 | — | COM | 53217V109 |
| EEMV | ISHARES | 20,516 | $1.205M | 0.0% | $58.73 | $58.73 | — | EM MK MINVOL ETF | 464286533 |
| FMC | F M C CORP | 16,737 | $1.2M | 0.0% | $71.70 * | $40.72 | +9.1% | COM NEW | 302491303 |
| RL | RALPH LAUREN CORP | 7,234 | $1.192M | 0.0% | $164.78 * | $138.80 | -0.9% | CL A | 751212101 |
| — | TIFFANY & CO NEW | 15,553 | $1.192M | 0.0% | $76.64 | $72.78 | — | COM | 886547108 |
| KMX | CARMAX INC | 24,573 | $1.191M | 0.0% | $48.47 | $45.40 | +7.7% | COM | 143130102 |
| KEY | KEYCORP NEW | 104,518 | $1.191M | 0.0% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 28,153 | $1.183M | 0.0% | $42.02 * | $22.50 | +24.2% | COM | 534187109 |
| — | CA INC | 39,795 | $1.181M | 0.0% | $29.68 | $28.22 | — | COM | 12673P105 |
| — | LABORATORY CORP AMER HLDGS | 11,893 | $1.179M | 0.0% | $99.13 | $100.23 | — | COM NEW | 50540R409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,642 | $1.17M | 0.0% | $59.57 * | $42.72 | +2.5% | COM NEW | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 17,959 | $1.167M | 0.0% | $64.98 * | $58.07 | +3.8% | CL A | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 17,332 | $1.164M | 0.0% | $67.16 * | $9.83 | +5.5% | COM | 892356106 |
| BBY | BEST BUY INC | 30,986 | $1.162M | 0.0% | $37.50 * | $16.63 | +29.6% | COM | 086516101 |
| NVDA | NVIDIA CORP | 74,478 | $1.159M | 0.0% | $15.56 * | $0.32 | +8.2% | COM | 67066G104 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,273 | $1.157M | 0.0% | $22.57 | $22.82 | — | COM | 02503X105 |
| — | NORDSTROM INC | 20,571 | $1.156M | 0.0% | $56.20 | $61.20 | — | COM | 655664100 |
| — | NOBLE CORPORATION BAAR | 30,597 | $1.156M | 0.0% | $37.78 | $37.94 | — | NAMEN -AKT | H5833N103 |
| DGX | QUEST DIAGNOSTICS INC | 18,656 | $1.153M | 0.0% | $61.80 * | $46.22 | +1.0% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 40,445 | $1.144M | 0.0% | $28.29 * | $19.88 | +12.0% | CL A | 902494103 |
| TDC | TERADATA CORP DEL | 20,512 | $1.137M | 0.0% | $55.43 * | $53.87 | +9.0% | COM | 88076W103 |
| — | BEAM INC | 17,537 | $1.133M | 0.0% | $64.61 | $63.25 | — | COM | 073730103 |
| MAR | MARRIOTT INTL INC NEW | 26,898 | $1.132M | 0.0% | $42.08 * | $36.65 | -0.2% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 55,242 | $1.13M | 0.0% | $20.46 * | $14.38 | +14.4% | COM | 552953101 |
| — | ROCKWELL COLLINS INC | 16,636 | $1.129M | 0.0% | $67.86 | $63.60 | — | COM | 774341101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,803 | $1.127M | 0.0% | $51.69 * | $41.83 | +12.7% | COM | 00971T101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,928 | $1.127M | 0.0% | $94.48 | $86.69 | — | COM | 502424104 |
| STZ | CONSTELLATION BRANDS INC | 19,564 | $1.123M | 0.0% | $57.40 * | $43.15 | +8.0% | CL A | 21036P108 |
| MAC | MACERICH CO | 19,762 | $1.115M | 0.0% | $56.42 | $60.40 | — | COM | 554382101 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,843 | $1.113M | 0.0% | $44.80 | $46.41 | — | COM | 26138E109 |
| — | BARD C R INC | 9,644 | $1.111M | 0.0% | $115.20 | $108.15 | — | COM | 067383109 |
| FLS | FLOWSERVE CORP | 17,709 | $1.105M | 0.0% | $62.40 * | $43.03 | +7.1% | COM | 34354P105 |
| HCA | HCA HOLDINGS INC | 25,731 | $1.1M | 0.0% | $42.75 * | $35.96 | +1.0% | COM | 40412C101 |
| — | ALCOA INC | 135,463 | $1.099M | 0.0% | $8.11 | $7.85 | — | COM | 013817101 |
| ILMN | ILLUMINA INC | 13,604 | $1.099M | 0.0% | $80.79 * | $64.01 | +19.5% | COM | 452327109 |
| — | AVON PRODS INC | 52,931 | $1.091M | 0.0% | $20.61 | $21.14 | — | COM | 054303102 |
| WAT | WATERS CORP | 10,254 | $1.089M | 0.0% | $106.20 * | $95.76 | +7.1% | COM | 941848103 |
| — | WYNDHAM WORLDWIDE CORP | 17,827 | $1.087M | 0.0% | $60.97 | $57.39 | — | COM | 98310W108 |
| — | CREE INC | 18,030 | $1.085M | 0.0% | $60.18 | $62.98 | — | COM | 225447101 |
| ZTS | ZOETIS INC | 34,815 | $1.084M | 0.0% | $31.14 * | $29.32 | -5.2% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,502 | $1.08M | 0.0% | $44.08 * | $31.69 | +11.4% | COM | 302130109 |
| NI | NISOURCE INC | 34,673 | $1.071M | 0.0% | $30.89 * | $7.81 | +3.2% | COM | 65473P105 |
| — | CALPINE CORP | 54,349 | $1.056M | 0.0% | $19.43 | $20.45 | — | COM NEW | 131347304 |
| — | XL GROUP PLC | 34,177 | $1.053M | 0.0% | $30.81 | $30.81 | — | SHS | G98290102 |
| — | SAFEWAY INC | 32,859 | $1.051M | 0.0% | $31.99 | $23.28 | — | COM NEW | 786514208 |
| UNM | UNUM GROUP | 34,141 | $1.039M | 0.0% | $30.43 | $27.85 | +10.3% | COM | 91529Y106 |
| — | CIT GROUP INC | 21,288 | $1.038M | 0.0% | $48.76 | $47.59 | — | COM NEW | 125581801 |
| NRG | NRG ENERGY INC | 37,456 | $1.024M | 0.0% | $27.34 * | $20.46 | +0.9% | COM NEW | 629377508 |
| — | CHARTER COMMUNICATIONS INC D | 7,587 | $1.022M | 0.0% | $134.70 | $122.18 | — | CL A NEW | 16117M305 |
| AEE | AMEREN CORP | 29,195 | $1.018M | 0.0% | $34.87 * | $23.26 | +0.3% | COM | 023608102 |
| — | ACTIVISION BLIZZARD INC | 60,875 | $1.015M | 0.0% | $16.67 | $14.28 | — | COM | 00507V109 |
| — | WISCONSIN ENERGY CORP | 25,130 | $1.015M | 0.0% | $40.39 | $40.27 | — | COM | 976657106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,055 | $1.009M | 0.0% | $40.27 * | $13.83 | +9.5% | COM | 595017104 |
| — | CAREFUSION CORP | 27,300 | $1.008M | 0.0% | $36.92 | $37.36 | — | COM | 14170T101 |
| — | VARIAN MED SYS INC | 13,436 | $1.004M | 0.0% | $74.72 | $68.10 | — | COM | 92220P105 |
| — | COMPUTER SCIENCES CORP | 19,312 | $999K | 0.0% | $51.73 | $44.64 | — | COM | 205363104 |
| — | PLUM CREEK TIMBER CO INC | 21,332 | $999K | 0.0% | $46.83 | $46.13 | — | COM | 729251108 |
| KIM | KIMCO RLTY CORP | 49,392 | $997K | 0.0% | $20.19 * | $12.61 | -5.9% | COM | 49446R109 |
| — | PETSMART INC | 13,077 | $997K | 0.0% | $76.24 | $67.52 | — | COM | 716768106 |
| — | ANSYS INC | 11,523 | $997K | 0.0% | $86.52 | $73.62 | — | COM | 03662Q105 |
| BF/B | BROWN FORMAN CORP | 14,516 | $989K | 0.0% | $68.13 * | $22.68 | +0.6% | CL B | 115637209 |
| — | DISH NETWORK CORP | 21,948 | $988K | 0.0% | $45.02 | $42.91 | — | CL A | 25470M109 |
| — | PALL CORP | 12,747 | $982K | 0.0% | $77.04 | $67.07 | — | COM | 696429307 |
| JBHT | HUNT J B TRANS SVCS INC | 13,403 | $977K | 0.0% | $72.89 * | $64.76 | +2.2% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,932 | $970K | 0.0% | $69.62 * | $11.84 | -1.2% | COM | 28176E108 |
| — | MAXIM INTEGRATED PRODS INC | 32,392 | $966K | 0.0% | $29.82 | $27.66 | — | COM | 57772K101 |
| — | FAMILY DLR STORES INC | 13,351 | $962K | 0.0% | $72.05 | $63.37 | — | COM | 307000109 |
| — | TORCHMARK CORP | 13,181 | $954K | 0.0% | $72.38 | $65.85 | — | COM | 891027104 |
| — | HERTZ GLOBAL HOLDINGS INC | 42,892 | $951K | 0.0% | $22.17 | $25.18 | — | COM | 42805T105 |
| — | CONSOL ENERGY INC | 28,234 | $950K | 0.0% | $33.65 | $27.52 | — | COM | 20854P109 |
| ADSK | AUTODESK INC | 22,919 | $944K | 0.0% | $41.19 * | $37.26 | -0.9% | COM | 052769106 |
| — | HOLLYFRONTIER CORP | 22,315 | $939K | 0.0% | $42.08 | $40.73 | — | COM | 436106108 |
| CPB | CAMPBELL SOUP CO | 22,941 | $934K | 0.0% | $40.71 * | $30.86 | -0.7% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 53,962 | $927K | 0.0% | $17.18 * | $9.16 | +15.0% | COM | 460690100 |
| ALV | AUTOLIV INC | 10,512 | $919K | 0.0% | $87.42 * | $40.38 | +11.6% | COM | 052800109 |
| — | LEUCADIA NATL CORP | 33,083 | $901K | 0.0% | $27.23 | $26.45 | — | COM | 527288104 |
| — | IHS INC | 7,859 | $898K | 0.0% | $114.26 | $103.96 | — | CL A | 451734107 |
| — | MONSTER BEVERAGE CORP | 17,072 | $892K | 0.0% | $52.25 | $60.80 | — | COM | 611740101 |
| CMS | CMS ENERGY CORP | 33,847 | $891K | 0.0% | $26.32 * | $19.06 | -2.3% | COM | 125896100 |
| — | MOLYCORP INC DEL | 135,050 | $886K | 0.0% | $6.56 | $6.05 | — | COM | 608753109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,452 | $886K | 0.0% | $41.30 * | $31.82 | +0.9% | COM | 030420103 |
| — | HARRIS CORP DEL | 14,773 | $876K | 0.0% | $59.30 | $49.96 | — | COM | 413875105 |
| MHK | MOHAWK INDS INC | 6,707 | $874K | 0.0% | $130.31 * | $112.71 | +8.2% | COM | 608190104 |
| TXT | TEXTRON INC | 31,579 | $872K | 0.0% | $27.61 | $26.50 | +3.2% | COM | 883203101 |
| MAS | MASCO CORP | 40,931 | $871K | 0.0% | $21.28 * | $14.92 | -0.6% | COM | 574599106 |
| — | ASHLAND INC NEW | 9,418 | $871K | 0.0% | $92.48 | $84.52 | — | COM | 044209104 |
| — | JACOBS ENGR GROUP INC DEL | 14,934 | $869K | 0.0% | $58.19 | $55.38 | — | COM | 469814107 |
| — | CIMAREX ENERGY CO | 9,020 | $869K | 0.0% | $96.34 | $66.41 | — | COM | 171798101 |
| — | AIRGAS INC | 8,153 | $864K | 0.0% | $105.97 | $97.51 | — | COM | 009363102 |
| EG | EVEREST RE GROUP LTD | 5,881 | $856K | 0.0% | $145.55 * | $99.45 | +5.2% | COM | G3223R108 |
| CHD | CHURCH & DWIGHT INC | 14,121 | $849K | 0.0% | $60.12 * | $26.18 | -1.0% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 18,002 | $849K | 0.0% | $47.16 * | $32.92 | +1.0% | COM | 172062101 |
| EFX | EQUIFAX INC | 14,016 | $839K | 0.0% | $59.86 * | $53.06 | +2.3% | COM | 294429105 |
| FLEX | FLEXTRONICS INTL LTD | 92,005 | $837K | 0.0% | $9.10 * | $5.43 | +21.3% | ORD | Y2573F102 |
| RYN | RAYONIER INC | 15,002 | $835K | 0.0% | $55.66 | $54.66 | — | COM | 754907103 |
| HRB | BLOCK H & R INC | 31,323 | $835K | 0.0% | $26.66 * | $18.18 | +2.8% | COM | 093671105 |
| — | LAM RESEARCH CORP | 16,292 | $834K | 0.0% | $51.19 | $44.17 | — | COM | 512807108 |
| HRL | HORMEL FOODS CORP | 19,758 | $833K | 0.0% | $42.16 * | $15.25 | +3.9% | COM | 440452100 |
| — | DENBURY RES INC | 45,146 | $831K | 0.0% | $18.41 | $17.41 | — | COM NEW | 247916208 |
| NWL | NEWELL RUBBERMAID INC | 30,152 | $829K | 0.0% | $27.49 * | $16.79 | +0.8% | COM | 651229106 |
| — | COBALT INTL ENERGY INC | 33,135 | $825K | 0.0% | $24.90 | $27.70 | — | COM | 19075F106 |
| MKC | MCCORMICK & CO INC | 12,637 | $818K | 0.0% | $64.73 * | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | VMWARE INC | 10,037 | $812K | 0.0% | $80.90 | $66.75 | — | CL A COM | 928563402 |
| O | REALTY INCOME CORP | 20,242 | $805K | 0.0% | $39.77 * | $25.40 | -11.2% | COM | 756109104 |
| — | RACKSPACE HOSTING INC | 15,228 | $804K | 0.0% | $52.80 | $38.55 | — | COM | 750086100 |
| BALL | BALL CORP | 17,864 | $802K | 0.0% | $44.89 * | $19.77 | +0.2% | COM | 058498106 |
| TAP | MOLSON COORS BREWING CO | 15,725 | $788K | 0.0% | $50.11 * | $37.25 | +0.0% | CL B | 60871R209 |
| AES | AES CORP | 58,993 | $785K | 0.0% | $13.31 * | $8.29 | +1.3% | COM | 00130H105 |
| VMC | VULCAN MATLS CO | 14,942 | $774K | 0.0% | $51.80 * | $46.69 | -3.6% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 33,343 | $771K | 0.0% | $23.12 | $23.79 | -2.7% | CL A | 12504L109 |
| — | ALLEGHANY CORP DEL | 1,880 | $770K | 0.0% | $409.57 | $390.43 | — | COM | 017175100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,700 | $767K | 0.0% | $45.93 | $42.69 | +7.8% | COM | 88224Q107 |
| GME | GAMESTOP CORP NEW | 15,459 | $767K | 0.0% | $49.62 * | $6.27 | +36.1% | CL A | 36467W109 |
| CTAS | CINTAS CORP | 14,904 | $763K | 0.0% | $51.19 * | $9.70 | +7.6% | COM | 172908105 |
| PHM | PULTE GROUP INC | 45,760 | $755K | 0.0% | $16.50 * | $17.74 | -17.8% | COM | 745867101 |
| — | DENTSPLY INTL INC NEW | 17,391 | $755K | 0.0% | $43.41 | $41.17 | — | COM | 249030107 |
| — | MALLINCKRODT PUB LTD CO | 17,050 | $752K | 0.0% | $44.11 | $44.11 | — | SHS | G5785G107 |
| PII | POLARIS INDS INC | 5,810 | $751K | 0.0% | $129.26 * | $91.05 | +23.3% | COM | 731068102 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,622 | $751K | 0.0% | $78.05 | $67.66 | — | CL A COM | 811065101 |
| — | HOSPIRA INC | 18,876 | $740K | 0.0% | $39.20 | $39.04 | — | COM | 441060100 |
| — | SCANA CORP NEW | 16,008 | $737K | 0.0% | $46.04 | $48.85 | — | COM | 80589M102 |
| — | PEOPLES UNITED FINANCIAL INC | 51,070 | $734K | 0.0% | $14.37 | $14.96 | — | COM | 712704105 |
| LEN | LENNAR CORP | 20,725 | $733K | 0.0% | $35.37 * | $34.18 | -14.4% | CL A | 526057104 |
| EPP | ISHARES | 15,348 | $731K | 0.0% | $47.63 | $42.88 | — | MSCI PAC JP ETF | 464286665 |
| VRSN | VERISIGN INC | 14,259 | $726K | 0.0% | $50.92 * | $45.93 | +4.2% | COM | 92343E102 |
| NWSA | NEWS CORP NEW | 44,346 | $712K | 0.0% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 15,322 | $709K | 0.0% | $46.27 * | $31.32 | -5.0% | COM | 237194105 |
| — | ENERGIZER HLDGS INC | 7,750 | $706K | 0.0% | $91.10 | $102.32 | — | COM | 29266R108 |
| — | PARTNERRE LTD | 7,654 | $701K | 0.0% | $91.59 | $91.46 | — | COM | G6852T105 |
| TV | GRUPO TELEVISA SA | 25,043 | $700K | 0.0% | $27.95 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| AVT | AVNET INC | 16,770 | $699K | 0.0% | $41.68 * | $25.70 | +15.7% | COM | 053807103 |
| — | DUKE REALTY CORP | 44,569 | $688K | 0.0% | $15.44 | $15.50 | — | COM NEW | 264411505 |
| DEM | WISDOMTREE TR | 13,231 | $684K | 0.0% | $51.70 | $51.70 | — | EMERG MKTS ETF | 97717W315 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,284 | $682K | 0.0% | $82.33 * | $58.18 | +4.4% | COM | 459506101 |
| — | JOY GLOBAL INC | 13,282 | $678K | 0.0% | $51.05 | $48.86 | — | COM | 481165108 |
| PNW | PINNACLE WEST CAP CORP | 12,368 | $677K | 0.0% | $54.74 * | $35.40 | -2.4% | COM | 723484101 |
| RDY | DR REDDYS LABS LTD | 17,856 | $675K | 0.0% | $37.80 | $38.03 | — | ADR | 256135203 |
| — | ROCK-TENN CO | 6,657 | $674K | 0.0% | $101.25 | $102.66 | — | CL A | 772739207 |
| INFY | INFOSYS LTD | 13,984 | $673K | 0.0% | $48.13 | $41.05 | — | SPONSORED ADR | 456788108 |
| — | DISCOVERY COMMUNICATNS NEW | 8,623 | $673K | 0.0% | $78.05 | $70.28 | — | COM SER C | 25470F302 |
| — | INTERNATIONAL GAME TECHNOLOG | 35,445 | $671K | 0.0% | $18.93 | $17.01 | — | COM | 459902102 |
| — | TOTAL SYS SVCS INC | 22,779 | $670K | 0.0% | $29.41 | $24.72 | — | COM | 891906109 |
| — | CHINA DIGITAL TV HLDG CO LTD | 437,502 | $667K | 0.0% | $1.52 | $1.50 | — | SPONSORED ADR | 16938G107 |
| HAS | HASBRO INC | 14,080 | $664K | 0.0% | $47.16 * | $30.22 | +3.4% | COM | 418056107 |
| — | ENERSIS S A | 41,152 | $661K | 0.0% | $16.06 | $15.89 | — | SPONSORED ADR | 29274F104 |
| RHI | ROBERT HALF INTL INC | 16,583 | $647K | 0.0% | $39.02 * | $34.44 | +7.0% | COM | 770323103 |
| HLF | HERBALIFE LTD | 9,150 | $638K | 0.0% | $69.73 * | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,731 | $631K | 0.0% | $72.27 * | $62.32 | +6.6% | COM | 09061G101 |
| — | ONYX PHARMACEUTICALS INC | 4,986 | $622K | 0.0% | $124.75 | $131.37 | — | COM | 683399109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,215 | $620K | 0.0% | $38.24 * | $29.48 | +8.2% | COM | V7780T103 |
| DHI | D R HORTON INC | 31,880 | $619K | 0.0% | $19.42 * | $21.23 | -18.1% | COM | 23331A109 |
| MDU | MDU RES GROUP INC | 21,842 | $611K | 0.0% | $27.97 * | $6.58 | +10.3% | COM | 552690109 |
| — | CORE LABORATORIES N V | 3,573 | $605K | 0.0% | $169.33 | $151.41 | — | COM | N22717107 |
| RMD | RESMED INC | 11,368 | $601K | 0.0% | $52.87 * | $40.00 | +2.7% | COM | 761152107 |
| OII | OCEANEERING INTL INC | 7,356 | $598K | 0.0% | $81.29 | $69.83 | +15.1% | COM | 675232102 |
| LNT | ALLIANT ENERGY CORP | 12,053 | $597K | 0.0% | $49.53 * | $16.89 | +1.5% | COM | 018802108 |
| — | SPRINT CORP | 94,477 | $587K | 0.0% | $6.21 | $6.21 | — | COM SER 1 | 85207U105 |
| — | PEABODY ENERGY CORP | 33,689 | $581K | 0.0% | $17.25 | $14.72 | — | COM | 704549104 |
| — | WHITING PETE CORP NEW | 9,399 | $562K | 0.0% | $59.79 | $47.03 | — | COM | 966387102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,680 | $559K | 0.0% | $119.44 * | $89.99 | +15.2% | COM | 90384S303 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,264 | $545K | 0.0% | $75.03 | $84.69 | — | SHS | 49455U100 |
| DAL | DELTA AIR LINES INC DEL | 22,969 | $542K | 0.0% | $23.60 * | $14.99 | +20.4% | COM NEW | 247361702 |
| HDB | HDFC BANK LTD | 17,582 | $541K | 0.0% | $30.77 | $36.12 | — | ADR REPS 3 SHS | 40415F101 |
| — | WINDSTREAM HLDGS INC | 67,656 | $541K | 0.0% | $8.00 | $8.00 | — | COM | 97382A101 |
| — | QEP RES INC | 19,383 | $537K | 0.0% | $27.70 | $28.17 | — | COM | 74733V100 |
| — | WARNER CHILCOTT PLC IRELAND | 23,321 | $535K | 0.0% | $22.94 | $21.80 | — | SHS A | G94368100 |
| — | LSI CORPORATION | 67,147 | $525K | 0.0% | $7.82 | $7.16 | — | COM | 502161102 |
| UAA | UNDER ARMOUR INC | 6,429 | $511K | 0.0% | $79.48 * | $14.57 | +21.0% | CL A | 904311107 |
| GRMN | GARMIN LTD | 11,238 | $508K | 0.0% | $45.20 * | $23.52 | +15.8% | SHS | H2906T109 |
| — | LEGG MASON INC | 15,039 | $503K | 0.0% | $33.45 | $31.32 | — | COM | 524901105 |
| — | HUDSON CITY BANCORP | 55,562 | $503K | 0.0% | $9.05 | $9.29 | — | COM | 443683107 |
| — | NABORS INDUSTRIES LTD | 30,892 | $496K | 0.0% | $16.06 | $15.80 | — | SHS | G6359F103 |
| OGE | OGE ENERGY CORP | 13,439 | $485K | 0.0% | $36.09 | $35.30 | +2.4% | COM | 670837103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,985 | $483K | 0.0% | $11.50 | $11.75 | — | ORD | G5876H105 |
| — | PEPCO HOLDINGS INC | 26,188 | $483K | 0.0% | $18.44 | $19.82 | — | COM | 713291102 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,587 | $473K | 0.0% | $62.34 | $68.80 | — | COM | 25271C102 |
| ALB | ALBEMARLE CORP | 7,345 | $462K | 0.0% | $62.90 * | $52.08 | +0.7% | COM | 012653101 |
| URBN | URBAN OUTFITTERS INC | 12,522 | $460K | 0.0% | $36.74 * | $41.26 | -0.5% | COM | 917047102 |
| HP | HELMERICH & PAYNE INC | 6,526 | $450K | 0.0% | $68.95 * | $61.57 | +7.2% | COM | 423452101 |
| ACGL | ARCH CAP GROUP LTD | 8,249 | $447K | 0.0% | $54.19 * | $16.55 | +2.7% | ORD | G0450A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,358 | $436K | 0.0% | $46.59 * | $35.36 | +14.9% | COM | 33616C100 |
| DKS | DICKS SPORTING GOODS INC | 7,958 | $425K | 0.0% | $53.41 * | $36.98 | +1.0% | COM | 253393102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,717 | $421K | 0.0% | $43.33 * | $31.36 | +0.8% | SHS | G0692U109 |
| — | TESORO CORP | 9,493 | $418K | 0.0% | $44.03 | $51.93 | — | COM | 881609101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,352 | $416K | 0.0% | $56.58 | $48.11 | +16.8% | ORD | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 4,995 | $413K | 0.0% | $82.68 * | $72.11 | -1.1% | COM | 00751Y106 |
| GNW | GENWORTH FINL INC | 30,728 | $393K | 0.0% | $12.79 | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | LATAM AIRLS GROUP S A | 26,000 | $392K | 0.0% | $15.08 | $16.58 | — | SPONSORED ADR | 51817R106 |
| IBN | ICICI BK LTD | 12,261 | $374K | 0.0% | $30.50 | $38.99 | — | ADR | 45104G104 |
| CCK | CROWN HOLDINGS INC | 8,782 | $371K | 0.0% | $42.25 | $40.04 | +3.8% | COM | 228368106 |
| NWS | NEWS CORP NEW | 22,542 | $370K | 0.0% | $16.41 * | $14.24 | 0.0% | CL B | 65249B208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,690 | $362K | 0.0% | $41.66 * | $24.09 | +0.2% | COM | 754730109 |
| DOX | AMDOCS LTD | 9,892 | $362K | 0.0% | $36.60 * | $28.59 | +6.2% | ORD | G02602103 |
| AIZ | ASSURANT INC | 6,672 | $361K | 0.0% | $54.11 * | $37.94 | +12.0% | COM | 04621X108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 9,364 | $358K | 0.0% | $38.23 | $35.13 | — | SHS | N7902X106 |
| — | REALOGY HLDGS CORP | 8,052 | $347K | 0.0% | $43.09 | $49.93 | — | COM | 75605Y106 |
| — | TD AMERITRADE HLDG CORP | 13,162 | $344K | 0.0% | $26.14 | $24.54 | — | COM | 87236Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,376 | $342K | 0.0% | $8.27 * | $4.66 | +14.0% | COM | 446150104 |
| MAN | MANPOWERGROUP INC | 4,701 | $342K | 0.0% | $72.75 * | $55.02 | +21.6% | COM | 56418H100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,710 | $336K | 0.0% | $90.57 * | $88.61 | -1.5% | COM | G7496G103 |
| — | OMNICARE INC | 6,020 | $334K | 0.0% | $55.48 | $48.17 | — | COM | 681904108 |
| WRB | BERKLEY W R CORP | 7,724 | $331K | 0.0% | $42.85 * | $9.58 | -0.1% | COM | 084423102 |
| — | OCEAN PWR TECHNOLOGIES INC | 189,386 | $319K | 0.0% | $1.68 | $1.63 | — | COM NEW | 674870308 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,208 | $316K | 0.0% | $75.10 * | $62.83 | +5.7% | CL B | 913903100 |
| — | DUN & BRADSTREET CORP DEL NE | 3,009 | $313K | 0.0% | $104.02 | $98.37 | — | COM | 26483E100 |
| AGCO | AGCO CORP | 5,160 | $312K | 0.0% | $60.47 * | $41.52 | +7.2% | COM | 001084102 |
| HOLX | HOLOGIC INC | 15,078 | $311K | 0.0% | $20.63 * | $20.89 | +1.9% | COM | 436440101 |
| KBR | KBR INC | 9,424 | $308K | 0.0% | $32.68 * | $26.54 | -0.2% | COM | 48242W106 |
| — | OWENS ILL INC | 10,180 | $306K | 0.0% | $30.06 | $27.70 | — | COM NEW | 690768403 |
| — | FLIR SYS INC | 9,697 | $304K | 0.0% | $31.35 | $27.33 | — | COM | 302445101 |
| — | SPX CORP | 3,578 | $303K | 0.0% | $84.68 | $72.67 | — | COM | 784635104 |
| — | FIDELITY NATIONAL FINANCIAL | 11,111 | $296K | 0.0% | $26.64 | $23.76 | — | CL A | 31620R105 |
| — | ENERGEN CORP | 3,805 | $291K | 0.0% | $76.48 | $53.35 | — | COM | 29265N108 |
| — | GANNETT INC | 10,859 | $291K | 0.0% | $26.80 | $25.23 | — | COM | 364730101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,950 | $290K | 0.0% | $98.31 * | $93.00 | -3.9% | COM | 573284106 |
| — | EATON VANCE CORP | 7,428 | $289K | 0.0% | $38.91 | $37.83 | — | COM NON VTG | 278265103 |
| TOL | TOLL BROTHERS INC | 8,913 | $289K | 0.0% | $32.42 | $33.80 | -4.3% | COM | 889478103 |
| — | SUPERIOR ENERGY SVCS INC | 11,500 | $288K | 0.0% | $25.04 | $26.17 | — | COM | 868157108 |
| — | INTEGRYS ENERGY GROUP INC | 5,131 | $287K | 0.0% | $55.93 | $57.69 | — | COM | 45822P105 |
| SUI | SUN CMNTYS INC | 6,748 | $287K | 0.0% | $42.53 | $49.02 | — | COM | 866674104 |
| LEG | LEGGETT & PLATT INC | 9,417 | $284K | 0.0% | $30.16 | $32.56 | -5.7% | COM | 524660107 |
| — | FOOT LOCKER INC | 8,377 | $284K | 0.0% | $33.90 | $35.33 | — | COM | 344849104 |
| MKL | MARKEL CORP | 512 | $266K | 0.0% | $519.53 | $523.59 | +0.3% | COM | 570535104 |
| AVY | AVERY DENNISON CORP | 6,087 | $265K | 0.0% | $43.54 * | $33.15 | +4.6% | COM | 053611109 |
| — | LIBERTY PPTY TR | 7,356 | $262K | 0.0% | $35.62 | $36.98 | — | SH BEN INT | 531172104 |
| SEE | SEALED AIR CORP NEW | 9,632 | $262K | 0.0% | $27.20 * | $18.75 | +23.3% | COM | 81211K100 |
| SEIC | SEI INVESTMENTS CO | 8,415 | $260K | 0.0% | $30.90 * | $24.76 | +6.9% | COM | 784117103 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,666 | $258K | 0.0% | $26.69 | $20.90 | — | COM NEW | 52729N308 |
| — | GOVERNMENT PPTYS INCOME TR | 10,534 | $252K | 0.0% | $23.92 | $25.32 | — | COM SHS BEN INT | 38376A103 |
| JBL | JABIL CIRCUIT INC | 11,575 | $251K | 0.0% | $21.68 * | $16.76 | +21.3% | COM | 466313103 |
| — | CONTINENTAL RESOURCES INC | 2,323 | $249K | 0.0% | $107.19 | $87.82 | — | COM | 212015101 |
| REG | REGENCY CTRS CORP | 5,055 | $244K | 0.0% | $48.27 * | $33.45 | -5.0% | COM | 758849103 |
| VYX | NCR CORP NEW | 6,082 | $241K | 0.0% | $39.63 * | $18.55 | +20.6% | COM | 62886E108 |
| — | PATTERSON COMPANIES INC | 5,906 | $237K | 0.0% | $40.13 | $37.76 | — | COM | 703395103 |
| NDAQ | NASDAQ OMX GROUP INC | 7,113 | $228K | 0.0% | $32.05 * | $8.32 | +5.4% | COM | 631103108 |
| — | COLE REAL ESTATE INVTS INC | 18,100 | $222K | 0.0% | $12.27 | $12.27 | — | COM | 19329V105 |
| — | CABLEVISION SYS CORP | 13,100 | $221K | 0.0% | $16.87 | $18.47 | — | CL A NY CABLVS | 12686C109 |
| NVR | NVR INC | 231 | $213K | 0.0% | $922.08 | $993.91 | -9.0% | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 8,208 | $213K | 0.0% | $25.95 * | $19.37 | +21.9% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $204K | 0.0% | $43.62 * | $33.49 | +2.3% | COM | 363576109 |
| — | HILLSHIRE BRANDS CO | 6,432 | $198K | 0.0% | $30.78 | $33.12 | — | COM | 432589109 |
| GNTX | GENTEX CORP | 7,708 | $197K | 0.0% | $25.56 * | $11.27 | +5.2% | COM | 371901109 |
| — | NEWFIELD EXPL CO | 6,852 | $188K | 0.0% | $27.44 | $24.08 | — | COM | 651290108 |
| — | WPX ENERGY INC | 9,643 | $186K | 0.0% | $19.29 | $18.87 | — | COM | 98212B103 |
| ZION | ZIONS BANCORPORATION | 6,764 | $185K | 0.0% | $27.35 * | $26.15 | +11.6% | COM | 989701107 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $158K | 0.0% | $27.16 * | $20.45 | -12.6% | COM | 84265V105 |
| — | SEARS HLDGS CORP | 2,610 | $156K | 0.0% | $59.77 | $42.15 | — | COM | 812350106 |
| ANF | ABERCROMBIE & FITCH CO | 4,263 | $151K | 0.0% | $35.42 * | $37.66 | -9.8% | CL A | 002896207 |
| LUV | SOUTHWEST AIRLS CO | 9,491 | $138K | 0.0% | $14.54 * | $11.86 | +0.2% | COM | 844741108 |
| MUSA | MURPHY USA INC | 2,730 | $110K | 0.0% | $40.29 * | $38.02 | 0.0% | COM | 626755102 |
| — | PENNEY J C INC | 10,320 | $91,000 | 0.0% | $8.82 | $16.67 | — | COM | 708160106 |
| — | FRONTIER COMMUNICATIONS CORP | 20,645 | $86,000 | 0.0% | $4.17 | $4.02 | — | COM | 35906A108 |
| SRLN | SSGA ACTIVE ETF TR | 680 | $34,000 | 0.0% | $50.00 | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,417 | $27,000 | 0.0% | $19.05 | $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 |
| CORP | PIMCO ETF TR | 235 | $24,000 | 0.0% | $102.13 | $102.13 | — | INV GRD CRP BD | 72201R817 |
| USIG | ISHARES | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | CREDIT BD ETF | 464288620 |
| — | CYTRX CORP | 1,158 | $4,000 | 0.0% | $3.45 | $1.73 | — | COM PAR $.001 | 232828509 |
| TGTX | TG THERAPEUTICS INC | 297 | $2,000 | 0.0% | $6.73 * | $5.99 | +2.2% | COM | 88322Q108 |
| — | ROUSE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 779287101 |