Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value: $9.897B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 403,588 | $452M | 4.6% | $1120.48 | $894.27 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 731,146 | $410M | 4.1% | $560.99 * | $13.48 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,210,164 | $307M | 3.1% | $37.42 * | $26.88 | +11.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 9,145,447 | $205M | 2.1% | $22.45 * | $15.24 | -0.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,705,674 | $201M | 2.0% | $74.25 * | $45.06 | +11.8% | COM | 747525103 |
| V | VISA INC | 809,408 | $180M | 1.8% | $222.66 * | $40.21 | +15.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,395,451 | $168M | 1.7% | $38.28 * | $27.58 | +4.4% | COM | 68389X105 |
| META | FACEBOOK INC | 2,920,601 | $160M | 1.6% | $54.65 * | $38.85 | +28.3% | CL A | 30303M102 |
| MA | MASTERCARD INC | 184,783 | $154M | 1.6% | $835.44 * | $51.54 | +34.0% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 774,783 | $138M | 1.4% | $177.86 | $127.22 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,568,777 | $132M | 1.3% | $17.44 | $18.37 | — | SPONSORED ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 691,591 | $130M | 1.3% | $187.48 * | $118.94 | -10.5% | COM | 459200101 |
| PFE | PFIZER INC | 4,194,653 | $128M | 1.3% | $30.62 * | $16.47 | +7.0% | COM | 717081103 |
| — | PRICELINE COM INC | 98,093 | $114M | 1.2% | $1162.24 | $840.73 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 2,440,408 | $107M | 1.1% | $43.90 * | $26.41 | +13.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 251,290 | $100M | 1.0% | $398.56 * | $13.32 | +35.0% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 989,698 | $99.95M | 1.0% | $101.00 * | $29.61 | +36.4% | CL A | 192446102 |
| — | SK TELECOM LTD | 3,773,246 | $92.88M | 0.9% | $24.62 | $22.76 | — | SPONSORED ADR | 78440P108 |
| EBAY | EBAY INC | 1,665,184 | $91.39M | 0.9% | $54.89 * | $20.18 | -2.4% | COM | 278642103 |
| — | E M C CORP MASS | 3,417,783 | $85.97M | 0.9% | $25.15 | $23.89 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698,265 | $82.76M | 0.8% | $118.53 * | $110.14 | +5.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,583,211 | $82.27M | 0.8% | $51.97 * | $16.11 | +14.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 965,598 | $79.41M | 0.8% | $82.24 * | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 511,975 | $77.9M | 0.8% | $152.16 * | $88.43 | -8.4% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 740,042 | $77.76M | 0.8% | $105.08 * | $55.57 | +16.0% | CL B | 911312106 |
| — | YAHOO INC | 1,868,912 | $75.61M | 0.8% | $40.46 | $25.67 | — | COM | 984332106 |
| C | CITIGROUP INC | 1,390,004 | $72.41M | 0.7% | $52.10 * | $36.11 | +4.3% | COM NEW | 172967424 |
| — | HEWLETT PACKARD CO | 2,237,034 | $62.6M | 0.6% | $27.98 | $23.19 | — | COM | 428236103 |
| — | GENERAL ELECTRIC CO | 2,162,272 | $60.62M | 0.6% | $28.03 | $23.39 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,334,624 | $60.59M | 0.6% | $45.39 * | $27.42 | +12.2% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 1,206,930 | $60.42M | 0.6% | $50.07 * | $30.02 | +4.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 798,452 | $60M | 0.6% | $75.14 * | $36.35 | +33.1% | COM | 375558103 |
| — | SYMANTEC CORP | 2,542,149 | $59.93M | 0.6% | $23.57 | $22.87 | — | COM | 871503108 |
| — | HOMEAWAY INC | 1,437,430 | $58.74M | 0.6% | $40.87 | $32.84 | — | COM | 43739Q100 |
| — | TIME WARNER CABLE INC | 421,472 | $57.09M | 0.6% | $135.45 | $110.96 | — | COM | 88732J207 |
| WDC | WESTERN DIGITAL CORP | 676,870 | $56.79M | 0.6% | $83.91 * | $36.77 | +24.8% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 560,525 | $56.73M | 0.6% | $101.21 * | $53.69 | +4.2% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 2,482,879 | $54.02M | 0.5% | $21.76 * | $16.59 | +14.3% | COM | 595112103 |
| NTES | NETEASE INC | 677,271 | $53.24M | 0.5% | $78.62 | $63.38 | — | SPONSORED ADR | 64110W102 |
| — | DOW CHEM CO | 1,188,621 | $52.76M | 0.5% | $44.39 | $32.51 | — | COM | 260543103 |
| VALE | VALE S A | 3,433,089 | $52.34M | 0.5% | $15.24 | $15.06 | — | ADR | 91912E105 |
| CMI | CUMMINS INC | 370,791 | $52.27M | 0.5% | $140.97 * | $84.55 | +13.9% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 2,937,365 | $51.95M | 0.5% | $17.68 * | $13.80 | +7.7% | COM | 038222105 |
| INTC | INTEL CORP | 2,001,211 | $51.94M | 0.5% | $25.95 * | $17.15 | +4.5% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC | 417,070 | $48.86M | 0.5% | $117.15 | $82.87 | — | COM | 339041105 |
| DIS | DISNEY WALT CO | 636,133 | $48.6M | 0.5% | $76.39 * | $56.72 | +8.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 829,897 | $48.53M | 0.5% | $58.47 * | $36.28 | +9.2% | COM | 46625H100 |
| — | SANDISK CORP | 684,333 | $48.27M | 0.5% | $70.53 | $61.59 | — | COM | 80004C101 |
| SLB | SCHLUMBERGER LTD | 516,282 | $46.52M | 0.5% | $90.12 * | $54.61 | +19.1% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 878,624 | $44.86M | 0.5% | $51.05 * | $32.63 | +16.0% | COM NEW | 026874784 |
| TRIP | TRIPADVISOR INC | 535,705 | $44.37M | 0.4% | $82.82 * | $51.22 | +42.0% | COM | 896945201 |
| COR | AMERISOURCEBERGEN CORP | 626,606 | $44.07M | 0.4% | $70.32 * | $38.92 | +24.7% | COM | 03073E105 |
| BBD | BANCO BRADESCO S A | 3,484,608 | $43.68M | 0.4% | $12.54 | $12.88 | — | SP ADR PFD NEW | 059460303 |
| PSA | PUBLIC STORAGE | 283,039 | $42.59M | 0.4% | $150.47 * | $98.38 | +1.8% | COM | 74460D109 |
| — | CITRIX SYS INC | 670,811 | $42.42M | 0.4% | $63.24 | $61.33 | — | COM | 177376100 |
| FISV | FISERV INC | 711,700 | $42.03M | 0.4% | $59.05 * | $24.02 | +12.3% | COM | 337738108 |
| — | REYNOLDS AMERICAN INC | 838,287 | $41.9M | 0.4% | $49.99 | $48.80 | — | COM | 761713106 |
| — | HEALTH CARE REIT INC | 781,194 | $41.84M | 0.4% | $53.57 | $64.37 | — | COM | 42217K106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,126,342 | $41.47M | 0.4% | $36.81 | $35.97 | — | COM | 83001A102 |
| BIIB | BIOGEN IDEC INC | 147,389 | $41.22M | 0.4% | $279.67 * | $213.68 | +21.0% | COM | 09062X103 |
| PLD | PROLOGIS INC | 1,099,920 | $40.64M | 0.4% | $36.95 * | $26.80 | -0.2% | COM | 74340W103 |
| WEX | WEX INC | 408,296 | $40.44M | 0.4% | $99.05 * | $74.24 | +26.5% | COM | 96208T104 |
| CRM | SALESFORCE COM INC | 718,547 | $39.66M | 0.4% | $55.19 * | $43.81 | +20.6% | COM | 79466L302 |
| — | MONSANTO CO NEW | 333,814 | $38.91M | 0.4% | $116.56 | $97.88 | — | COM | 61166W101 |
| GRFS | GRIFOLS S A | 1,074,483 | $38.82M | 0.4% | $36.13 | $33.26 | — | SP ADR REP B NVT | 398438408 |
| — | FINISAR CORP | 1,604,791 | $38.38M | 0.4% | $23.92 | $23.53 | — | COM NEW | 31787A507 |
| — | TOWERS WATSON & CO | 299,157 | $38.18M | 0.4% | $127.63 | $112.87 | — | CL A | 891894107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 942,153 | $37.77M | 0.4% | $40.08 | $39.72 | — | ADR | 881624209 |
| — | EQUINIX INC | 210,069 | $37.28M | 0.4% | $177.46 | $183.80 | — | COM NEW | 29444U502 |
| NTAP | NETAPP INC | 891,564 | $36.68M | 0.4% | $41.14 * | $27.07 | +11.4% | COM | 64110D104 |
| — | CBS CORP NEW | 573,747 | $36.56M | 0.4% | $63.71 | $48.91 | — | CL B | 124857202 |
| BWA | BORGWARNER INC | 647,914 | $36.23M | 0.4% | $55.93 * | $34.71 | +12.2% | COM | 099724106 |
| FFIV | F5 NETWORKS INC | 398,407 | $36.2M | 0.4% | $90.86 * | $77.30 | +10.2% | COM | 315616102 |
| — | TATA MTRS LTD | 1,123,114 | $34.59M | 0.3% | $30.80 | $24.33 | — | SPONSORED ADR | 876568502 |
| — | PANDORA MEDIA INC | 1,282,628 | $34.14M | 0.3% | $26.61 | $18.93 | — | COM | 698354107 |
| — | DELPHI AUTOMOTIVE PLC | 545,744 | $32.81M | 0.3% | $60.13 | $59.21 | — | SHS | G27823106 |
| — | CELGENE CORP | 185,987 | $31.41M | 0.3% | $168.91 | $145.44 | — | COM | 151020104 |
| SNPS | SYNOPSYS INC | 764,023 | $30.99M | 0.3% | $40.57 * | $35.52 | +5.4% | COM | 871607107 |
| — | NATIONAL OILWELL VARCO INC | 385,079 | $30.62M | 0.3% | $79.52 | $70.04 | — | COM | 637071101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,523,235 | $30.55M | 0.3% | $20.05 | $19.83 | — | COM | 370023103 |
| EMR | EMERSON ELEC CO | 431,232 | $30.27M | 0.3% | $70.18 * | $40.27 | +19.7% | COM | 291011104 |
| ACIW | ACI WORLDWIDE INC | 456,883 | $29.7M | 0.3% | $64.99 * | $15.16 | +30.8% | COM | 004498101 |
| — | OCH ZIFF CAP MGMT GROUP | 1,991,036 | $29.48M | 0.3% | $14.80 | $11.99 | — | CL A | 67551U105 |
| CVS | CVS CAREMARK CORPORATION | 411,018 | $29.41M | 0.3% | $71.57 * | $41.54 | +11.5% | COM | 126650100 |
| — | GIANT INTERACTIVE GROUP INC | 2,593,755 | $29.18M | 0.3% | $11.25 | $10.04 | — | ADR | 374511103 |
| — | SL GREEN RLTY CORP | 313,055 | $28.91M | 0.3% | $92.35 | $88.50 | — | COM | 78440X101 |
| DE | DEERE & CO | 310,876 | $28.39M | 0.3% | $91.34 * | $67.83 | -0.5% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 336,211 | $27.37M | 0.3% | $81.40 * | $55.02 | +5.4% | COM | 742718109 |
| — | WEB COM GROUP INC | 845,072 | $26.86M | 0.3% | $31.79 | $31.79 | — | COM | 94733A104 |
| ARW | ARROW ELECTRS INC | 489,544 | $26.56M | 0.3% | $54.25 * | $47.73 | +6.4% | COM | 042735100 |
| MD | MEDNAX INC | 491,288 | $26.22M | 0.3% | $53.37 | $49.21 | +9.1% | COM | 58502B106 |
| — | WALGREEN CO | 455,511 | $26.17M | 0.3% | $57.45 | $44.85 | — | COM | 931422109 |
| — | L BRANDS INC | 418,052 | $25.85M | 0.3% | $61.84 | $50.16 | — | COM | 501797104 |
| UDR | UDR INC | 1,106,022 | $25.81M | 0.3% | $23.33 * | $15.71 | -0.7% | COM | 902653104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,743,732 | $25.68M | 0.3% | $14.72 | $13.91 | — | COM | 76131N101 |
| MAT | MATTEL INC | 526,765 | $25.06M | 0.3% | $47.58 * | $44.76 | -0.4% | COM | 577081102 |
| — | BIOMED REALTY TRUST INC | 1,369,625 | $24.81M | 0.3% | $18.12 | $19.71 | — | COM | 09063H107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 307,046 | $24.4M | 0.2% | $79.47 | $63.78 | — | COM | 85590A401 |
| OXY | OCCIDENTAL PETE CORP DEL | 256,236 | $24.37M | 0.2% | $95.10 * | $57.96 | +9.3% | COM | 674599105 |
| CPT | CAMDEN PPTY TR | 425,352 | $24.2M | 0.2% | $56.89 * | $42.93 | -11.8% | SH BEN INT | 133131102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,715,405 | $24.06M | 0.2% | $14.03 * | $14.06 | -4.6% | COM | 127387108 |
| ABEV | AMBEV SA | 3,270,908 | $24.02M | 0.2% | $7.35 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | APARTMENT INVT & MGMT CO | 916,600 | $23.75M | 0.2% | $25.91 | $25.91 | — | CL A | 03748R101 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,506,968 | $23.71M | 0.2% | $15.73 | $15.64 | — | COM SH BEN INT | 751452202 |
| TJX | TJX COS INC NEW | 369,309 | $23.54M | 0.2% | $63.74 * | $20.82 | +23.5% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 387,265 | $23.52M | 0.2% | $60.73 * | $40.58 | 0.0% | COM | 59522J103 |
| NKE | NIKE INC | 297,430 | $23.4M | 0.2% | $78.66 * | $26.53 | +23.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 138,794 | $23.31M | 0.2% | $167.98 * | $57.06 | +6.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 471,228 | $23.15M | 0.2% | $49.12 * | $27.04 | -1.6% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 124,415 | $22.82M | 0.2% | $183.39 * | $52.94 | +3.1% | COM | 824348106 |
| BDN | BRANDYWINE RLTY TR | 1,580,000 | $22.24M | 0.2% | $14.08 | $13.78 | — | SH BEN INT NEW | 105368203 |
| BAC | BANK OF AMERICA CORPORATION | 1,426,508 | $22.22M | 0.2% | $15.58 * | $10.04 | +16.4% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 281,291 | $22.18M | 0.2% | $78.86 * | $39.18 | +29.6% | COM | 517834107 |
| KO | COCA COLA CO | 533,136 | $22.02M | 0.2% | $41.30 * | $27.79 | -3.0% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 347,287 | $21.82M | 0.2% | $62.84 * | $46.35 | +24.1% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 276,290 | $21.43M | 0.2% | $77.57 * | $47.70 | +8.8% | COM | 693475105 |
| PEP | PEPSICO INC | 256,003 | $21.23M | 0.2% | $82.94 * | $56.01 | +3.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 809,916 | $21.06M | 0.2% | $26.01 * | $15.92 | +29.8% | COM | 808513105 |
| — | VALE S A | 1,496,582 | $20.96M | 0.2% | $14.01 | $12.32 | — | ADR REPSTG PFD | 91912E204 |
| WYNN | WYNN RESORTS LTD | 107,575 | $20.89M | 0.2% | $194.16 * | $107.22 | +30.5% | COM | 983134107 |
| — | ARRIS GROUP INC NEW | 830,424 | $20.23M | 0.2% | $24.36 | $24.36 | — | COM | 04270V106 |
| AMT | AMERICAN TOWER CORP NEW | 252,893 | $20.18M | 0.2% | $79.80 * | $59.51 | -1.7% | COM | 03027X100 |
| KSS | KOHLS CORP | 349,452 | $19.84M | 0.2% | $56.77 * | $49.51 | +10.7% | COM | 500255104 |
| EMBJ | EMBRAER S A | 615,733 | $19.81M | 0.2% | $32.17 | $36.48 | — | SP ADR REP 4 COM | 29082A107 |
| UNH | UNITEDHEALTH GROUP INC | 261,813 | $19.71M | 0.2% | $75.29 * | $52.02 | +13.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 130,716 | $19.43M | 0.2% | $148.64 * | $73.51 | +32.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 210,821 | $19.31M | 0.2% | $91.58 * | $59.95 | +9.7% | COM | 478160104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 211,449 | $18.82M | 0.2% | $89.00 | $79.67 | — | SHS CL A | G5480U104 |
| — | CANADIAN PAC RY LTD | 123,147 | $18.63M | 0.2% | $151.28 | $123.00 | — | COM | 13645T100 |
| — | COMPANHIA BRASILEIRA DE DIST | 416,820 | $18.61M | 0.2% | $44.66 | $44.82 | — | SPN ADR PFD CL A | 20440T201 |
| ICLR | ICON PLC | 459,785 | $18.59M | 0.2% | $40.43 | $32.90 | +20.9% | SHS | G4705A100 |
| — | CHESAPEAKE LODGING TR | 729,062 | $18.43M | 0.2% | $25.27 | $21.67 | — | SH BEN INT | 165240102 |
| EXR | EXTRA SPACE STORAGE INC | 433,400 | $18.25M | 0.2% | $42.12 * | $26.63 | +6.0% | COM | 30225T102 |
| WMT | WAL-MART STORES INC | 231,152 | $18.19M | 0.2% | $78.68 * | $19.98 | +1.8% | COM | 931142103 |
| — | AMERICA MOVIL SAB DE CV | 777,373 | $18.17M | 0.2% | $23.37 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| — | HOME INNS & HOTELS MGMT INC | 409,900 | $17.88M | 0.2% | $43.61 | $35.77 | — | SPON ADR | 43713W107 |
| CPA | COPA HOLDINGS SA | 110,050 | $17.61M | 0.2% | $160.05 * | $90.69 | +15.4% | CL A | P31076105 |
| WY | WEYERHAEUSER CO | 550,092 | $17.37M | 0.2% | $31.57 * | $18.73 | +0.5% | COM | 962166104 |
| — | LINKEDIN CORP | 79,942 | $17.32M | 0.2% | $216.62 | $224.55 | — | COM CL A | 53578A108 |
| MCK | MCKESSON CORP | 107,036 | $17.27M | 0.2% | $161.37 * | $111.25 | +26.3% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 248,251 | $17.27M | 0.2% | $69.55 * | $30.44 | -4.0% | COM | 071813109 |
| HD | HOME DEPOT INC | 207,709 | $17.1M | 0.2% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| — | DUPONT FABROS TECHNOLOGY INC | 689,198 | $17.03M | 0.2% | $24.71 | $24.71 | — | COM | 26613Q106 |
| — | ANADARKO PETE CORP | 210,409 | $16.69M | 0.2% | $79.30 | $86.87 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 132,100 | $16.5M | 0.2% | $124.92 * | $71.33 | +1.6% | COM | 166764100 |
| — | HEALTHCARE RLTY TR | 768,337 | $16.37M | 0.2% | $21.30 | $23.10 | — | COM | 421946104 |
| — | PRAXAIR INC | 122,938 | $15.98M | 0.2% | $130.02 | $116.91 | — | COM | 74005P104 |
| — | TYCO INTERNATIONAL LTD | 374,188 | $15.36M | 0.2% | $41.04 | $35.23 | — | SHS | H89128104 |
| LKQ | LKQ CORP | 462,556 | $15.22M | 0.2% | $32.91 * | $21.42 | +36.8% | COM | 501889208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,099,412 | $15.14M | 0.2% | $13.77 | $13.52 | — | SPONSORED ADR | 71654V408 |
| ILF | ISHARES | 408,834 | $15.14M | 0.2% | $37.04 | $37.04 | — | LATN AMER 40 ETF | 464287390 |
| PSMT | PRICESMART INC | 130,300 | $15.05M | 0.2% | $115.47 * | $75.14 | +30.0% | COM | 741511109 |
| ADBE | ADOBE SYS INC | 250,916 | $15.02M | 0.2% | $59.88 * | $44.30 | +24.7% | COM | 00724F101 |
| — | NIELSEN HOLDINGS N V | 323,763 | $14.86M | 0.2% | $45.89 | $33.61 | — | COM | N63218106 |
| BA | BOEING CO | 108,847 | $14.86M | 0.2% | $136.49 * | $80.63 | +37.6% | COM | 097023105 |
| TRMB | TRIMBLE NAVIGATION LTD | 426,300 | $14.79M | 0.1% | $34.71 * | $27.63 | +14.1% | COM | 896239100 |
| H | HYATT HOTELS CORP | 294,414 | $14.57M | 0.1% | $49.49 * | $42.47 | +7.4% | COM CL A | 448579102 |
| SBUX | STARBUCKS CORP | 183,814 | $14.41M | 0.1% | $78.38 * | $24.37 | +28.1% | COM | 855244109 |
| — | 51JOB INC | 183,935 | $14.32M | 0.1% | $77.84 | $66.58 | — | SP ADR REP COM | 316827104 |
| HSIC | SCHEIN HENRY INC | 124,842 | $14.27M | 0.1% | $114.28 * | $36.66 | +19.3% | COM | 806407102 |
| STAG | STAG INDL INC | 692,490 | $14.13M | 0.1% | $20.41 | $19.95 | — | COM | 85254J102 |
| XYL | XYLEM INC | 407,152 | $14.09M | 0.1% | $34.60 * | $24.16 | +14.2% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 144,157 | $13.99M | 0.1% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 236,629 | $13.97M | 0.1% | $59.02 * | $71.12 | -3.5% | COM | 550021109 |
| MMM | 3M CO | 98,076 | $13.75M | 0.1% | $140.24 * | $61.26 | +18.6% | COM | 88579Y101 |
| SUI | SUN CMNTYS INC | 321,315 | $13.7M | 0.1% | $42.62 | $42.76 | — | COM | 866674104 |
| — | STRATEGIC HOTELS & RESORTS I | 1,444,199 | $13.65M | 0.1% | $9.46 | $9.46 | — | COM | 86272T106 |
| — | TE CONNECTIVITY LTD | 245,906 | $13.55M | 0.1% | $55.10 | $51.80 | — | REG SHS | H84989104 |
| PRLB | PROTO LABS INC | 189,049 | $13.46M | 0.1% | $71.19 * | $53.72 | +44.3% | COM | 743713109 |
| VNET | 21VIANET GROUP INC | 565,000 | $13.29M | 0.1% | $23.53 | $23.53 | — | SPONSORED ADR | 90138A103 |
| — | KANSAS CITY SOUTHERN | 106,500 | $13.19M | 0.1% | $123.81 | $109.40 | — | COM NEW | 485170302 |
| PWR | QUANTA SVCS INC | 417,422 | $13.17M | 0.1% | $31.56 * | $27.02 | +6.7% | COM | 74762E102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 207,440 | $13.15M | 0.1% | $63.38 * | $61.69 | -4.9% | COM | 23918K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 134,239 | $13.14M | 0.1% | $97.86 | $103.55 | — | SPON ADR UNITS | 344419106 |
| — | COVIDIEN PLC | 191,642 | $13.05M | 0.1% | $68.10 | $57.43 | — | SHS | G2554F113 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 58,037 | $13.05M | 0.1% | $224.82 * | $35.28 | 0.0% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 142,596 | $12.95M | 0.1% | $90.82 * | $61.55 | +1.8% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 100,268 | $12.9M | 0.1% | $128.66 * | $78.71 | +20.7% | COM | 701094104 |
| GAP | GAP INC DEL | 329,681 | $12.89M | 0.1% | $39.09 * | $26.75 | -2.6% | COM | 364760108 |
| WAB | WABTEC CORP | 173,293 | $12.87M | 0.1% | $74.27 * | $49.35 | +27.8% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 222,856 | $12.75M | 0.1% | $57.19 * | $27.97 | +22.9% | COM | 00846U101 |
| — | KRAFT FOODS GROUP INC | 229,285 | $12.36M | 0.1% | $53.92 | $54.94 | — | COM | 50076Q106 |
| AMGN | AMGEN INC | 108,236 | $12.35M | 0.1% | $114.13 * | $73.46 | +10.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 107,496 | $12.23M | 0.1% | $113.79 | $95.00 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 180,865 | $12.21M | 0.1% | $67.50 * | $47.42 | +9.9% | COM NEW | 620076307 |
| — | CROWN CASTLE INTL CORP | 166,161 | $12.2M | 0.1% | $73.44 | $73.21 | — | COM | 228227104 |
| NHI | NATIONAL HEALTH INVS INC | 216,968 | $12.17M | 0.1% | $56.09 | $56.09 | — | COM | 63633D104 |
| PM | PHILIP MORRIS INTL INC | 137,325 | $11.96M | 0.1% | $87.12 * | $49.73 | -3.8% | COM | 718172109 |
| AZO | AUTOZONE INC | 24,921 | $11.91M | 0.1% | $477.95 * | $407.86 | +10.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 131,173 | $11.9M | 0.1% | $90.73 * | $59.70 | +16.0% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 196,984 | $11.88M | 0.1% | $60.30 * | $45.18 | +13.0% | COM | 256677105 |
| YUM | YUM BRANDS INC | 156,986 | $11.87M | 0.1% | $75.61 * | $40.05 | +2.1% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 171,223 | $11.82M | 0.1% | $69.02 * | $41.70 | +1.6% | COM NEW | 26441C204 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,697 | $11.81M | 0.1% | $146.41 | $143.94 | — | CL A | 531229102 |
| LTC | LTC PPTYS INC | 330,794 | $11.71M | 0.1% | $35.39 | $35.39 | — | COM | 502175102 |
| YPF | YPF SOCIEDAD ANONIMA | 354,900 | $11.69M | 0.1% | $32.94 | $32.94 | — | SPON ADR CL D | 984245100 |
| — | TWENTY FIRST CENTY FOX INC | 328,988 | $11.57M | 0.1% | $35.17 | $33.50 | — | CL A | 90130A101 |
| — | BED BATH & BEYOND INC | 143,976 | $11.56M | 0.1% | $80.30 | $71.93 | — | COM | 075896100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 297,189 | $11.52M | 0.1% | $38.77 | $38.66 | — | SHS | N7902X106 |
| ABBV | ABBVIE INC | 216,925 | $11.46M | 0.1% | $52.81 * | $26.69 | +13.8% | COM | 00287Y109 |
| INTU | INTUIT | 146,943 | $11.21M | 0.1% | $76.32 * | $54.39 | +19.5% | COM | 461202103 |
| ROP | ROPER INDS INC NEW | 79,902 | $11.08M | 0.1% | $138.64 * | $113.68 | +6.3% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 136,768 | $11.04M | 0.1% | $80.68 * | $57.68 | +4.4% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 99,107 | $10.95M | 0.1% | $110.48 * | $78.11 | +9.8% | COM | 075887109 |
| — | HUBBELL INC | 100,245 | $10.93M | 0.1% | $109.02 | $101.00 | — | CL B | 443510201 |
| — | IRON MTN INC | 351,351 | $10.66M | 0.1% | $30.35 | $26.94 | — | COM | 462846106 |
| — | RED HAT INC | 189,933 | $10.64M | 0.1% | $56.05 | $47.42 | — | COM | 756577102 |
| GS | GOLDMAN SACHS GROUP INC | 60,029 | $10.64M | 0.1% | $177.26 * | $120.06 | +8.8% | COM | 38141G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 231,368 | $10.57M | 0.1% | $45.71 * | $28.39 | +7.3% | COM | 34964C106 |
| PVH | PVH CORP | 77,647 | $10.56M | 0.1% | $136.01 * | $114.29 | +9.4% | COM | 693656100 |
| — | GREEN MTN COFFEE ROASTERS IN | 139,555 | $10.55M | 0.1% | $75.58 | $76.23 | — | COM | 393122106 |
| — | INFORMATICA CORP | 246,473 | $10.23M | 0.1% | $41.51 | $35.55 | — | COM | 45666Q102 |
| — | COOPER COS INC | 82,347 | $10.2M | 0.1% | $123.87 | $120.90 | — | COM NEW | 216648402 |
| — | CONTINENTAL RESOURCES INC | 89,059 | $10.03M | 0.1% | $112.58 | $111.93 | — | COM | 212015101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 262,806 | $9.92M | 0.1% | $37.75 * | $24.69 | +21.8% | COM | 35671D857 |
| USB | US BANCORP DEL | 245,532 | $9.918M | 0.1% | $40.39 * | $22.41 | +13.2% | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 74,561 | $9.893M | 0.1% | $132.68 * | $104.41 | -8.5% | COM | G2519Y108 |
| — | PHILIPPINE LONG DISTANCE TEL | 159,948 | $9.622M | 0.1% | $60.16 | $67.39 | — | SPONSORED ADR | 718252604 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,846 | $9.133M | 0.1% | $53.15 * | $31.39 | +8.8% | COM | 110122108 |
| M | MACYS INC | 169,170 | $9.031M | 0.1% | $53.38 * | $46.44 | +4.4% | COM | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 136,293 | $8.887M | 0.1% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 92,814 | $8.481M | 0.1% | $91.38 * | $53.25 | +14.2% | COM | 438516106 |
| LOW | LOWES COS INC | 169,260 | $8.386M | 0.1% | $49.55 * | $32.16 | +21.7% | COM | 548661107 |
| KLAC | KLA-TENCOR CORP | 129,981 | $8.378M | 0.1% | $64.46 * | $33.95 | +17.2% | COM | 482480100 |
| ITUB | ITAU UNIBANCO HLDG SA | 616,446 | $8.368M | 0.1% | $13.57 | $13.38 | — | SPON ADR REP PFD | 465562106 |
| MLCO | MELCO CROWN ENTMT LTD | 207,843 | $8.151M | 0.1% | $39.22 | $39.22 | — | ADR | 585464100 |
| — | NORTHSTAR RLTY FIN CORP | 600,600 | $8.078M | 0.1% | $13.45 | $13.45 | — | COM | 66704R100 |
| IPGP | IPG PHOTONICS CORP | 104,000 | $8.071M | 0.1% | $77.61 * | $67.99 | 0.0% | COM | 44980X109 |
| ABT | ABBOTT LABS | 206,443 | $7.914M | 0.1% | $38.34 * | $28.85 | +1.3% | COM | 002824100 |
| RRX | REGAL BELOIT CORP | 107,003 | $7.89M | 0.1% | $73.74 | $69.87 | +3.8% | COM | 758750103 |
| AR | ANTERO RES CORP | 120,853 | $7.668M | 0.1% | $63.45 * | $55.97 | 0.0% | COM | 03674X106 |
| — | ACTIVISION BLIZZARD INC | 426,948 | $7.612M | 0.1% | $17.83 | $17.32 | — | COM | 00507V109 |
| — | DU PONT E I DE NEMOURS & CO | 115,376 | $7.497M | 0.1% | $64.98 | $52.72 | — | COM | 263534109 |
| CCK | CROWN HOLDINGS INC | 168,052 | $7.489M | 0.1% | $44.56 * | $40.63 | +0.1% | COM | 228368106 |
| — | TIME WARNER INC | 107,394 | $7.488M | 0.1% | $69.72 | $58.31 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 138,111 | $7.446M | 0.1% | $53.91 * | $24.62 | +22.4% | COM | 59156R108 |
| D | DOMINION RES INC VA NEW | 113,483 | $7.341M | 0.1% | $64.69 * | $35.82 | +8.0% | COM | 25746U109 |
| — | ADTRAN INC | 270,827 | $7.314M | 0.1% | $27.01 | $26.82 | — | COM | 00738A106 |
| — | MARATHON OIL CORP | 206,097 | $7.276M | 0.1% | $35.30 | $35.11 | — | COM | 565849106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 166,558 | $7.235M | 0.1% | $43.44 * | $36.06 | +14.4% | COM | 02913V103 |
| — | OASIS PETE INC NEW | 152,792 | $7.177M | 0.1% | $46.97 | $46.97 | — | COM | 674215108 |
| — | MEDTRONIC INC | 124,026 | $7.118M | 0.1% | $57.39 | $52.10 | — | COM | 585055106 |
| AES | AES CORP | 483,693 | $7.018M | 0.1% | $14.51 * | $9.21 | +1.4% | COM | 00130H105 |
| F | FORD MTR CO DEL | 454,631 | $7.008M | 0.1% | $15.41 * | $7.67 | +17.3% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,734 | $6.874M | 0.1% | $111.35 * | $80.48 | +18.8% | COM | 883556102 |
| HIMX | HIMAX TECHNOLOGIES INC | 465,556 | $6.851M | 0.1% | $14.72 | $9.99 | — | SPONSORED ADR | 43289P106 |
| CE | CELANESE CORP DEL | 123,071 | $6.81M | 0.1% | $55.33 * | $37.17 | +18.7% | COM SER A | 150870103 |
| ALV | AUTOLIV INC | 74,109 | $6.8M | 0.1% | $91.76 * | $48.17 | +2.7% | COM | 052800109 |
| PRU | PRUDENTIAL FINL INC | 73,456 | $6.774M | 0.1% | $92.22 * | $38.68 | +33.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,492 | $6.746M | 0.1% | $80.80 * | $45.09 | +14.1% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO | 95,754 | $6.725M | 0.1% | $70.23 | $61.93 | — | COM | 30219G108 |
| VTR | VENTAS INC | 117,216 | $6.717M | 0.1% | $57.30 * | $49.18 | -17.5% | COM | 92276F100 |
| FDX | FEDEX CORP | 46,422 | $6.675M | 0.1% | $143.79 * | $81.95 | +36.8% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 41,003 | $6.602M | 0.1% | $161.01 * | $71.44 | +13.7% | COM | 893641100 |
| MS | MORGAN STANLEY | 209,336 | $6.564M | 0.1% | $31.36 * | $18.14 | +20.2% | COM NEW | 617446448 |
| — | XOOM CORP | 238,914 | $6.53M | 0.1% | $27.33 | $30.49 | — | COM | 98419Q101 |
| COST | COSTCO WHSL CORP NEW | 54,780 | $6.519M | 0.1% | $119.00 * | $87.05 | +9.3% | COM | 22160K105 |
| — | WASTE CONNECTIONS INC | 147,817 | $6.449M | 0.1% | $43.63 | $41.94 | — | COM | 941053100 |
| — | IPC THE HOSPITALIST CO INC | 108,015 | $6.409M | 0.1% | $59.33 | $52.20 | — | COM | 44984A105 |
| NSC | NORFOLK SOUTHERN CORP | 68,380 | $6.347M | 0.1% | $92.82 * | $57.85 | +13.6% | COM | 655844108 |
| — | HESS CORP | 75,992 | $6.308M | 0.1% | $83.01 | $66.71 | — | COM | 42809H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 225,000 | $6.212M | 0.1% | $27.61 * | $21.10 | 0.0% | COM | 01973R101 |
| — | BROADCOM CORP | 208,131 | $6.171M | 0.1% | $29.65 | $30.66 | — | CL A | 111320107 |
| COP | CONOCOPHILLIPS | 83,849 | $5.925M | 0.1% | $70.66 * | $45.62 | +6.1% | COM | 20825C104 |
| — | DIRECTV | 83,690 | $5.782M | 0.1% | $69.09 | $62.20 | — | COM | 25490A309 |
| UAL | UNITED CONTL HLDGS INC | 151,740 | $5.739M | 0.1% | $37.82 * | $31.81 | +10.1% | COM | 910047109 |
| EOG | EOG RES INC | 34,133 | $5.727M | 0.1% | $167.78 * | $47.62 | +30.9% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 136,106 | $5.563M | 0.1% | $40.87 * | $25.01 | +12.7% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 71,664 | $5.532M | 0.1% | $77.19 * | $25.07 | +18.5% | COM | 235851102 |
| IBN | ICICI BK LTD | 147,796 | $5.491M | 0.1% | $37.15 | $37.30 | — | ADR | 45104G104 |
| — | MACQUARIE INFRASTR CO LLC | 99,072 | $5.392M | 0.1% | $54.43 | $54.20 | — | MEMBERSHIP INT | 55608B105 |
| ECL | ECOLAB INC | 51,255 | $5.344M | 0.1% | $104.26 * | $74.17 | +22.6% | COM | 278865100 |
| HAL | HALLIBURTON CO | 105,222 | $5.341M | 0.1% | $50.76 * | $33.81 | +22.1% | COM | 406216101 |
| PSX | PHILLIPS 66 | 68,327 | $5.27M | 0.1% | $77.13 * | $40.44 | +7.4% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 91,612 | $5.126M | 0.1% | $55.95 | $48.59 | — | COM | 254709108 |
| — | BLACKROCK INC | 16,131 | $5.105M | 0.1% | $316.47 | $256.03 | — | COM | 09247X101 |
| — | MOBILE TELESYSTEMS OJSC | 226,466 | $4.902M | 0.0% | $21.65 | $18.86 | — | SPONSORED ADR | 607409109 |
| COF | CAPITAL ONE FINL CORP | 63,044 | $4.83M | 0.0% | $76.61 * | $47.00 | +22.0% | COM | 14040H105 |
| — | B/E AEROSPACE INC | 55,430 | $4.824M | 0.0% | $87.03 | $76.18 | — | COM | 073302101 |
| BK | BANK NEW YORK MELLON CORP | 136,970 | $4.785M | 0.0% | $34.93 * | $21.22 | +14.5% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 45,773 | $4.782M | 0.0% | $104.47 * | $63.31 | +4.8% | COM | 494368103 |
| SGI | TEMPUR SEALY INTL INC | 88,260 | $4.763M | 0.0% | $53.97 * | $11.48 | 0.0% | COM | 88023U101 |
| — | TWENTY FIRST CENTY FOX INC | 135,709 | $4.696M | 0.0% | $34.60 | $33.40 | — | CL B | 90130A200 |
| SCI | SERVICE CORP INTL | 255,770 | $4.637M | 0.0% | $18.13 | $17.44 | +4.1% | COM | 817565104 |
| — | BAKER HUGHES INC | 83,887 | $4.636M | 0.0% | $55.26 | $46.69 | — | COM | 057224107 |
| — | PRECISION CASTPARTS CORP | 17,156 | $4.62M | 0.0% | $269.29 | $230.00 | — | COM | 740189105 |
| — | ACE LTD | 43,272 | $4.479M | 0.0% | $103.51 | $90.91 | — | SHS | H0023R105 |
| MRSH | MARSH & MCLENNAN COS INC | 92,259 | $4.462M | 0.0% | $48.36 * | $31.19 | +19.9% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 38,696 | $4.452M | 0.0% | $115.05 * | $59.57 | +34.4% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 51,973 | $4.45M | 0.0% | $85.62 * | $14.21 | +7.6% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $4.442M | 0.0% | $177680.00 * | $165023.42 | +5.1% | CL A | 084670108 |
| APH | AMPHENOL CORP NEW | 49,382 | $4.404M | 0.0% | $89.18 * | $8.50 | +8.4% | CL A | 032095101 |
| TGT | TARGET CORP | 68,158 | $4.313M | 0.0% | $63.28 * | $47.95 | -7.0% | COM | 87612E106 |
| — | KELLOGG CO | 70,354 | $4.297M | 0.0% | $61.08 * | $38.95 | -3.0% | COM | 487836108 |
| — | VIACOM INC NEW | 48,718 | $4.255M | 0.0% | $87.34 | $67.78 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 50,265 | $4.227M | 0.0% | $84.09 * | $50.29 | +18.2% | COM | 452308109 |
| — | WELLPOINT INC | 45,576 | $4.21M | 0.0% | $92.37 | $81.66 | — | COM | 94973V107 |
| — | JOHNSON CTLS INC | 79,972 | $4.104M | 0.0% | $51.32 | $35.92 | — | COM | 478366107 |
| — | BANCOLOMBIA S A | 83,438 | $4.088M | 0.0% | $48.99 | $53.64 | — | SPON ADR PREF | 05968L102 |
| TRV | TRAVELERS COMPANIES INC | 44,629 | $4.04M | 0.0% | $90.52 * | $63.44 | +5.3% | COM | 89417E109 |
| VFC | V F CORP | 63,324 | $3.949M | 0.0% | $62.36 * | $49.70 | +4.9% | COM | 918204108 |
| — | ALLERGAN INC | 35,465 | $3.94M | 0.0% | $111.10 | $83.93 | — | COM | 018490102 |
| — | APACHE CORP | 45,411 | $3.902M | 0.0% | $85.93 | $83.30 | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP | 184,833 | $3.886M | 0.0% | $21.02 * | $11.47 | +14.0% | COM | 316773100 |
| CSX | CSX CORP | 133,900 | $3.852M | 0.0% | $28.77 * | $6.71 | +9.8% | COM | 126408103 |
| — | TWITTER INC | 60,126 | $3.828M | 0.0% | $63.67 | $63.67 | — | COM | 90184L102 |
| — | CEPHEID | 80,322 | $3.752M | 0.0% | $46.71 | $34.70 | — | COM | 15670R107 |
| — | BHP BILLITON PLC | 60,200 | $3.74M | 0.0% | $62.13 | $62.13 | — | SPONSORED ADR | 05545E209 |
| GIS | GENERAL MLS INC | 74,826 | $3.735M | 0.0% | $49.92 * | $31.98 | +2.8% | COM | 370334104 |
| T | AT&T INC | 105,803 | $3.718M | 0.0% | $35.14 * | $11.39 | -1.9% | COM | 00206R102 |
| — | PANERA BREAD CO | 21,030 | $3.716M | 0.0% | $176.70 | $176.70 | — | CL A | 69840W108 |
| PCAR | PACCAR INC | 62,217 | $3.681M | 0.0% | $59.16 * | $21.67 | +10.8% | COM | 693718108 |
| AFL | AFLAC INC | 54,415 | $3.635M | 0.0% | $66.80 * | $20.11 | +22.4% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,956 | $3.586M | 0.0% | $36.24 * | $22.40 | +19.4% | COM | 416515104 |
| STT | STATE STR CORP | 48,539 | $3.563M | 0.0% | $73.40 * | $44.60 | +13.5% | COM | 857477103 |
| — | MEAD JOHNSON NUTRITION CO | 42,501 | $3.56M | 0.0% | $83.76 | $79.43 | — | COM | 582839106 |
| MPC | MARATHON PETE CORP | 38,614 | $3.543M | 0.0% | $91.75 * | $27.55 | -2.6% | COM | 56585A102 |
| PFG | PRINCIPAL FINL GROUP INC | 69,162 | $3.41M | 0.0% | $49.30 * | $24.20 | +27.5% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP NEW | 67,558 | $3.405M | 0.0% | $50.40 * | $24.01 | +11.8% | COM | 91913Y100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 189,803 | $3.386M | 0.0% | $17.84 | $17.84 | — | NY REGISTRY SH | 03938L104 |
| GD | GENERAL DYNAMICS CORP | 34,624 | $3.308M | 0.0% | $95.54 * | $56.44 | +21.7% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,072 | $3.302M | 0.0% | $43.41 * | $23.37 | +22.4% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 8,594 | $3.3M | 0.0% | $383.99 * | $55.09 | -23.6% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 78,365 | $3.221M | 0.0% | $41.10 * | $26.50 | -7.3% | COM | 842587107 |
| — | PIONEER NAT RES CO | 17,321 | $3.187M | 0.0% | $184.00 | $152.96 | — | COM | 723787107 |
| GLW | CORNING INC | 178,407 | $3.177M | 0.0% | $17.81 * | $10.49 | +14.9% | COM | 219350105 |
| ALL | ALLSTATE CORP | 58,042 | $3.165M | 0.0% | $54.53 * | $37.12 | +10.7% | COM | 020002101 |
| PPG | PPG INDS INC | 16,613 | $3.151M | 0.0% | $189.67 * | $59.61 | +22.5% | COM | 693506107 |
| DAR | DARLING INTL INC | 150,000 | $3.132M | 0.0% | $20.88 * | $21.38 | 0.0% | COM | 237266101 |
| — | CHUBB CORP | 32,414 | $3.132M | 0.0% | $96.62 | $85.21 | — | COM | 171232101 |
| SPY | SPDR S&P 500 ETF TR | 16,962 | $3.132M | 0.0% | $184.65 | $166.94 | — | TR UNIT | 78462F103 |
| — | BB&T CORP | 83,587 | $3.12M | 0.0% | $37.33 | $34.01 | — | COM | 054937107 |
| — | NOBLE ENERGY INC | 45,643 | $3.109M | 0.0% | $68.12 | $60.72 | — | COM | 655044105 |
| — | COMCAST CORP NEW | 62,013 | $3.094M | 0.0% | $49.89 | $38.96 | — | CL A SPL | 20030N200 |
| WMB | WILLIAMS COS INC DEL | 79,784 | $3.078M | 0.0% | $38.58 * | $18.03 | +2.0% | COM | 969457100 |
| — | RAYTHEON CO | 33,913 | $3.076M | 0.0% | $90.70 | $66.09 | — | COM NEW | 755111507 |
| EXC | EXELON CORP | 111,620 | $3.058M | 0.0% | $27.40 * | $15.18 | -14.1% | COM | 30161N101 |
| — | AETNA INC NEW | 44,439 | $3.048M | 0.0% | $68.59 | $63.35 | — | COM | 00817Y108 |
| EA | ELECTRONIC ARTS INC | 131,543 | $3.017M | 0.0% | $22.94 | $20.43 | +14.1% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 78,361 | $3.008M | 0.0% | $38.39 * | $16.30 | +5.2% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 48,240 | $2.985M | 0.0% | $61.88 * | $37.00 | +10.9% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 82,220 | $2.96M | 0.0% | $36.00 * | $20.66 | -7.8% | COM | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 22,100 | $2.939M | 0.0% | $132.99 | $95.86 | — | COM | 015351109 |
| NOC | NORTHROP GRUMMAN CORP | 25,629 | $2.937M | 0.0% | $114.60 * | $62.64 | +39.4% | COM | 666807102 |
| CMA | COMERICA INC | 61,272 | $2.914M | 0.0% | $47.56 * | $24.88 | +15.2% | COM | 200340107 |
| BOND | PIMCO ETF TR | 27,574 | $2.888M | 0.0% | $104.74 | $105.68 | — | TOTL RETN ETF | 72201R775 |
| — | CIGNA CORPORATION | 33,016 | $2.888M | 0.0% | $87.47 | $72.80 | — | COM | 125509109 |
| — | MEDASSETS INC | 145,000 | $2.875M | 0.0% | $19.83 | $25.41 | — | COM | 584045108 |
| CAH | CARDINAL HEALTH INC | 42,475 | $2.838M | 0.0% | $66.82 * | $32.61 | +35.5% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 48,907 | $2.823M | 0.0% | $57.72 * | $29.14 | +10.3% | COM | 354613101 |
| — | CHEMTURA CORP | 100,888 | $2.817M | 0.0% | $27.92 | $27.92 | — | COM NEW | 163893209 |
| — | SPECTRA ENERGY CORP | 77,920 | $2.776M | 0.0% | $35.63 | $34.68 | — | COM | 847560109 |
| TROW | PRICE T ROWE GROUP INC | 32,911 | $2.757M | 0.0% | $83.77 * | $47.69 | +5.9% | COM | 74144T108 |
| CME | CME GROUP INC | 34,422 | $2.701M | 0.0% | $78.47 * | $39.16 | +21.1% | COM | 12572Q105 |
| SYK | STRYKER CORP | 35,903 | $2.697M | 0.0% | $75.12 * | $56.92 | +10.8% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 57,432 | $2.684M | 0.0% | $46.73 * | $30.44 | -1.8% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 23,956 | $2.678M | 0.0% | $111.79 * | $61.55 | +21.6% | COM | 009158106 |
| — | POWERSHARES ETF TRUST II | 106,935 | $2.661M | 0.0% | $24.88 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | WHOLE FOODS MKT INC | 45,090 | $2.607M | 0.0% | $57.82 | $52.05 | — | COM | 966837106 |
| — | MCGRAW HILL FINL INC | 32,732 | $2.559M | 0.0% | $78.18 | $54.08 | — | COM | 580645109 |
| IP | INTL PAPER CO | 51,336 | $2.517M | 0.0% | $49.03 * | $25.91 | +0.4% | COM | 460146103 |
| SYY | SYSCO CORP | 69,439 | $2.506M | 0.0% | $36.09 * | $24.40 | -0.1% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 9,056 | $2.492M | 0.0% | $275.18 * | $234.26 | +22.1% | COM | 75886F107 |
| PPL | PPL CORP | 82,163 | $2.472M | 0.0% | $30.09 * | $16.38 | -0.1% | COM | 69351T106 |
| NFLX | NETFLIX INC | 6,688 | $2.462M | 0.0% | $368.12 * | $3.13 | +56.9% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 20,694 | $2.446M | 0.0% | $118.20 * | $87.72 | -6.3% | COM | 053484101 |
| SRE | SEMPRA ENERGY | 27,108 | $2.433M | 0.0% | $89.75 * | $27.60 | +10.6% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,032 | $2.41M | 0.0% | $75.24 | $66.68 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 53,530 | $2.402M | 0.0% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 63,603 | $2.342M | 0.0% | $36.82 | $31.99 | — | COM | 867914103 |
| — | CENTURYLINK INC | 73,315 | $2.335M | 0.0% | $31.85 | $35.15 | — | COM | 156700106 |
| DOV | DOVER CORP | 24,054 | $2.322M | 0.0% | $96.53 * | $41.38 | +19.1% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 30,707 | $2.284M | 0.0% | $74.38 * | $40.69 | +13.5% | COM | 681919106 |
| HYG | ISHARES | 24,441 | $2.27M | 0.0% | $92.88 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 18,876 | $2.23M | 0.0% | $118.14 * | $68.71 | +27.2% | COM | 773903109 |
| CCL | CARNIVAL CORP | 55,355 | $2.224M | 0.0% | $40.18 * | $28.02 | +4.4% | PAIRED CTF | 143658300 |
| — | LORILLARD INC | 43,266 | $2.193M | 0.0% | $50.69 | $43.94 | — | COM | 544147101 |
| — | INGERSOLL-RAND PLC | 35,485 | $2.186M | 0.0% | $61.60 | $56.25 | — | SHS | G47791101 |
| EL | LAUDER ESTEE COS INC | 28,692 | $2.161M | 0.0% | $75.32 * | $58.22 | +6.7% | CL A | 518439104 |
| — | ST JUDE MED INC | 34,747 | $2.152M | 0.0% | $61.93 | $45.92 | — | COM | 790849103 |
| — | CHESAPEAKE ENERGY CORP | 78,990 | $2.144M | 0.0% | $27.14 | $21.78 | — | COM | 165167107 |
| — | MICHAEL KORS HLDGS LTD | 26,330 | $2.138M | 0.0% | $81.20 | $69.72 | — | SHS | G60754101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 47,319 | $2.12M | 0.0% | $44.80 | $43.34 | — | SHS | G96666105 |
| ROST | ROSS STORES INC | 28,212 | $2.114M | 0.0% | $74.93 * | $28.26 | +17.9% | COM | 778296103 |
| EFAV | ISHARES | 33,842 | $2.087M | 0.0% | $61.67 | $57.73 | — | EAFE MIN VOL ETF | 46429B689 |
| PGR | PROGRESSIVE CORP OHIO | 76,332 | $2.081M | 0.0% | $27.26 * | $17.05 | +6.6% | COM | 743315103 |
| HSY | HERSHEY CO | 21,261 | $2.067M | 0.0% | $97.22 * | $66.57 | +8.5% | COM | 427866108 |
| KR | KROGER CO | 52,274 | $2.067M | 0.0% | $39.54 * | $13.44 | +22.4% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 171,822 | $2.066M | 0.0% | $12.02 | $8.48 | +39.3% | COM | 101137107 |
| MBI | MBIA INC | 171,517 | $2.048M | 0.0% | $11.94 * | $5.03 | 0.0% | COM | 55262C100 |
| BCE | BCE INC | 47,064 | $2.037M | 0.0% | $43.28 * | $22.13 | -2.0% | COM NEW | 05534B760 |
| NUE | NUCOR CORP | 38,101 | $2.034M | 0.0% | $53.38 * | $32.41 | +18.2% | COM | 670346105 |
| — | COACH INC | 35,890 | $2.014M | 0.0% | $56.12 | $57.01 | — | COM | 189754104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,074 | $2.011M | 0.0% | $74.28 * | $73.64 | -5.4% | COM | 92532F100 |
| HUM | HUMANA INC | 19,465 | $2.009M | 0.0% | $103.21 * | $71.14 | +24.9% | COM | 444859102 |
| AYI | ACUITY BRANDS INC | 18,372 | $2.008M | 0.0% | $109.30 * | $70.97 | +37.9% | COM | 00508Y102 |
| HDV | ISHARES | 28,579 | $2.008M | 0.0% | $70.26 | $67.20 | — | HIGH DIVIDND ETF | 46429B663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,744 | $1.994M | 0.0% | $532.59 * | $7.17 | +41.8% | COM | 169656105 |
| — | CERNER CORP | 35,750 | $1.992M | 0.0% | $55.72 | $48.76 | — | COM | 156782104 |
| OKE | ONEOK INC NEW | 31,765 | $1.975M | 0.0% | $62.18 * | $21.01 | +16.1% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 35,138 | $1.974M | 0.0% | $56.18 | $45.48 | — | SHS | G7945M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,588 | $1.973M | 0.0% | $32.04 * | $21.58 | -0.4% | COM | 744573106 |
| — | MYLAN INC | 45,198 | $1.961M | 0.0% | $43.39 | $30.86 | — | COM | 628530107 |
| EQR | EQUITY RESIDENTIAL | 37,784 | $1.96M | 0.0% | $51.87 * | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| LQD | ISHARES | 17,140 | $1.958M | 0.0% | $114.24 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| PCG | PG&E CORP | 48,317 | $1.946M | 0.0% | $40.28 * | $38.88 | -9.3% | COM | 69331C108 |
| NTRS | NORTHERN TR CORP | 31,382 | $1.942M | 0.0% | $61.88 * | $40.61 | +3.0% | COM | 665859104 |
| FLR | FLUOR CORP NEW | 24,048 | $1.931M | 0.0% | $80.30 * | $56.23 | +20.3% | COM | 343412102 |
| ILMN | ILLUMINA INC | 17,279 | $1.911M | 0.0% | $110.60 * | $69.87 | +31.1% | COM | 452327109 |
| — | HCP INC | 52,259 | $1.898M | 0.0% | $36.32 | $44.95 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 18,713 | $1.877M | 0.0% | $100.30 * | $64.00 | -3.4% | COM | 101121101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,738 | $1.865M | 0.0% | $53.69 * | $34.36 | +16.6% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 33,732 | $1.865M | 0.0% | $55.29 * | $37.50 | -4.3% | COM | 209115104 |
| GWW | GRAINGER W W INC | 7,252 | $1.852M | 0.0% | $255.38 * | $201.89 | +5.7% | COM | 384802104 |
| MTB | M & T BK CORP | 15,888 | $1.85M | 0.0% | $116.44 * | $74.76 | +8.9% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 7,925 | $1.847M | 0.0% | $233.06 * | $27.28 | +15.4% | COM | 125269100 |
| — | POWERSHARES ETF TRUST | 100,059 | $1.845M | 0.0% | $18.44 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| IVZ | INVESCO LTD | 50,538 | $1.84M | 0.0% | $36.41 * | $18.88 | +7.5% | SHS | G491BT108 |
| NDAQ | NASDAQ OMX GROUP INC | 46,213 | $1.839M | 0.0% | $39.79 * | $9.80 | +2.7% | COM | 631103108 |
| MCO | MOODYS CORP | 23,408 | $1.837M | 0.0% | $78.48 * | $53.10 | +21.5% | COM | 615369105 |
| MINT | PIMCO ETF TR | 18,126 | $1.836M | 0.0% | $101.29 | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,244 | $1.833M | 0.0% | $128.69 * | $7.19 | +17.2% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 35,865 | $1.83M | 0.0% | $51.02 * | $41.52 | -4.7% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 35,810 | $1.824M | 0.0% | $50.94 * | $34.35 | +9.6% | COM | 032654105 |
| CAG | CONAGRA FOODS INC | 53,964 | $1.818M | 0.0% | $33.69 * | $17.70 | -6.3% | COM | 205887102 |
| HOG | HARLEY DAVIDSON INC | 26,258 | $1.818M | 0.0% | $69.24 * | $54.04 | +22.6% | COM | 412822108 |
| USMV | ISHARES | 51,103 | $1.814M | 0.0% | $35.50 | $32.76 | — | USA MIN VOL ETF | 46429B697 |
| WHR | WHIRLPOOL CORP | 11,562 | $1.813M | 0.0% | $156.81 * | $123.61 | +18.6% | COM | 963320106 |
| — | NORTHEAST UTILS | 41,952 | $1.778M | 0.0% | $42.38 | $41.45 | — | COM | 664397106 |
| — | XEROX CORP | 145,422 | $1.771M | 0.0% | $12.18 | $9.24 | — | COM | 984121103 |
| AME | AMETEK INC NEW | 33,623 | $1.77M | 0.0% | $52.64 * | $39.63 | +12.4% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 19,943 | $1.77M | 0.0% | $88.75 | $83.76 | — | SH BEN INT | 929042109 |
| — | CAMERON INTERNATIONAL CORP | 29,658 | $1.766M | 0.0% | $59.55 | $59.02 | — | COM | 13342B105 |
| — | LIBERTY INTERACTIVE CORP | 59,629 | $1.75M | 0.0% | $29.35 | $23.33 | — | INT COM SER A | 53071M104 |
| — | FOREST LABS INC | 29,116 | $1.748M | 0.0% | $60.04 | $41.73 | — | COM | 345838106 |
| — | ANGIES LIST INC | 115,200 | $1.745M | 0.0% | $15.15 | $15.15 | — | COM | 034754101 |
| PAYX | PAYCHEX INC | 38,260 | $1.742M | 0.0% | $45.53 * | $25.02 | +17.6% | COM | 704326107 |
| L | LOEWS CORP | 35,727 | $1.723M | 0.0% | $48.23 * | $42.08 | +7.0% | COM | 540424108 |
| — | ENSCO PLC | 29,920 | $1.71M | 0.0% | $57.15 | $57.99 | — | SHS CLASS A | G3157S106 |
| HST | HOST HOTELS & RESORTS INC | 87,951 | $1.709M | 0.0% | $19.43 * | $10.74 | +6.1% | COM | 44107P104 |
| — | U S SILICA HLDGS INC | 50,000 | $1.706M | 0.0% | $34.12 | $34.12 | — | COM | 90346E103 |
| — | SOUTHWESTERN ENERGY CO | 43,256 | $1.701M | 0.0% | $39.32 | $36.71 | — | COM | 845467109 |
| EIX | EDISON INTL | 36,657 | $1.698M | 0.0% | $46.32 * | $30.71 | -2.9% | COM | 281020107 |
| — | FMC TECHNOLOGIES INC | 32,450 | $1.694M | 0.0% | $52.20 | $55.17 | — | COM | 30249U101 |
| — | DISH NETWORK CORP | 29,192 | $1.69M | 0.0% | $57.89 | $46.63 | — | CL A | 25470M109 |
| CTRA | CABOT OIL & GAS CORP | 43,324 | $1.679M | 0.0% | $38.75 * | $25.83 | -0.1% | COM | 127097103 |
| RRC | RANGE RES CORP | 19,673 | $1.659M | 0.0% | $84.33 * | $76.33 | +1.9% | COM | 75281A109 |
| RF | REGIONS FINL CORP NEW | 167,509 | $1.658M | 0.0% | $9.90 * | $5.80 | +11.3% | COM | 7591EP100 |
| ZBH | ZIMMER HLDGS INC | 17,627 | $1.642M | 0.0% | $93.15 * | $67.30 | +16.3% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 58,767 | $1.641M | 0.0% | $27.92 * | $19.78 | -3.6% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 49,354 | $1.628M | 0.0% | $32.99 * | $24.57 | -13.9% | COM | 337932107 |
| AMG | AFFILIATED MANAGERS GROUP | 7,468 | $1.62M | 0.0% | $216.93 * | $158.22 | +22.1% | COM | 008252108 |
| EQT | EQT CORP | 18,030 | $1.619M | 0.0% | $89.79 * | $37.67 | +15.0% | COM | 26884L109 |
| DLTR | DOLLAR TREE INC | 28,342 | $1.599M | 0.0% | $56.42 * | $48.73 | +18.2% | COM | 256746108 |
| FAST | FASTENAL CO | 33,253 | $1.58M | 0.0% | $47.51 * | $8.84 | -1.0% | COM | 311900104 |
| MOS | MOSAIC CO NEW | 33,128 | $1.566M | 0.0% | $47.27 * | $46.26 | -21.4% | COM | 61945C103 |
| — | DISCOVERY COMMUNICATNS NEW | 17,061 | $1.542M | 0.0% | $90.38 | $77.78 | — | COM SER A | 25470F104 |
| TXT | TEXTRON INC | 41,720 | $1.534M | 0.0% | $36.77 * | $27.38 | +10.0% | COM | 883203101 |
| — | AVAGO TECHNOLOGIES LTD | 28,972 | $1.533M | 0.0% | $52.91 | $37.63 | — | SHS | Y0486S104 |
| MUR | MURPHY OIL CORP | 23,242 | $1.508M | 0.0% | $64.88 * | $34.50 | +17.0% | COM | 626717102 |
| HCA | HCA HOLDINGS INC | 31,035 | $1.481M | 0.0% | $47.72 * | $37.15 | +15.6% | COM | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,630 | $1.48M | 0.0% | $262.88 * | $118.19 | +39.5% | COM | 018581108 |
| — | SBA COMMUNICATIONS CORP | 16,459 | $1.479M | 0.0% | $89.86 | $74.18 | — | COM | 78388J106 |
| — | XILINX INC | 31,889 | $1.464M | 0.0% | $45.91 | $39.92 | — | COM | 983919101 |
| — | JUNIPER NETWORKS INC | 64,344 | $1.453M | 0.0% | $22.58 | $19.49 | — | COM | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 28,153 | $1.453M | 0.0% | $51.61 * | $22.50 | +41.3% | COM | 534187109 |
| — | TIFFANY & CO NEW | 15,553 | $1.443M | 0.0% | $92.78 | $72.78 | — | COM | 886547108 |
| — | ALCOA INC | 135,463 | $1.439M | 0.0% | $10.62 | $7.85 | — | COM | 013817101 |
| SLM | SLM CORP | 54,319 | $1.427M | 0.0% | $26.27 * | $7.81 | +17.8% | COM | 78442P106 |
| — | WEATHERFORD INTERNATIONAL LT | 92,088 | $1.426M | 0.0% | $15.49 | $15.33 | — | REG SHS | H27013103 |
| — | BUNGE LIMITED | 17,270 | $1.418M | 0.0% | $82.11 | $71.78 | — | COM | G16962105 |
| GPC | GENUINE PARTS CO | 16,883 | $1.404M | 0.0% | $83.16 * | $54.12 | +5.7% | COM | 372460105 |
| KEY | KEYCORP NEW | 104,518 | $1.403M | 0.0% | $13.42 * | $6.48 | +24.3% | COM | 493267108 |
| — | LINEAR TECHNOLOGY CORP | 30,747 | $1.4M | 0.0% | $45.53 | $36.75 | — | COM | 535678106 |
| FLS | FLOWSERVE CORP | 17,709 | $1.397M | 0.0% | $78.89 * | $43.03 | +28.7% | COM | 34354P105 |
| MHK | MOHAWK INDS INC | 9,383 | $1.397M | 0.0% | $148.89 * | $119.51 | +14.3% | COM | 608190104 |
| CLX | CLOROX CO DEL | 15,039 | $1.395M | 0.0% | $92.76 * | $60.00 | +6.3% | COM | 189054109 |
| — | TELEFONICA BRASIL SA | 72,229 | $1.387M | 0.0% | $19.20 | $22.67 | — | SPONSORED ADR | 87936R106 |
| EMN | EASTMAN CHEM CO | 17,171 | $1.386M | 0.0% | $80.72 * | $47.81 | +12.3% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 19,564 | $1.377M | 0.0% | $70.38 * | $43.15 | +32.6% | CL A | 21036P108 |
| — | STERICYCLE INC | 11,745 | $1.364M | 0.0% | $116.13 | $112.39 | — | COM | 858912108 |
| — | WISCONSIN ENERGY CORP | 32,898 | $1.36M | 0.0% | $41.34 | $40.52 | — | COM | 976657106 |
| — | SIGMA ALDRICH CORP | 14,416 | $1.355M | 0.0% | $93.99 | $81.11 | — | COM | 826552101 |
| TSN | TYSON FOODS INC | 40,445 | $1.353M | 0.0% | $33.45 * | $19.88 | +18.0% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 21,317 | $1.349M | 0.0% | $63.28 * | $20.57 | -5.0% | COM | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 17,332 | $1.345M | 0.0% | $77.60 * | $9.83 | +22.5% | COM | 892356106 |
| — | CA INC | 39,795 | $1.339M | 0.0% | $33.65 | $28.22 | — | COM | 12673P105 |
| — | STAPLES INC | 84,220 | $1.339M | 0.0% | $15.90 | $16.03 | — | COM | 855030102 |
| — | CONCHO RES INC | 12,373 | $1.337M | 0.0% | $108.06 | $83.97 | — | COM | 20605P101 |
| NEM | NEWMONT MINING CORP | 58,034 | $1.336M | 0.0% | $23.02 * | $25.34 | -22.1% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 26,898 | $1.328M | 0.0% | $49.37 * | $36.65 | +10.0% | CL A | 571903202 |
| — | CIMAREX ENERGY CO | 12,553 | $1.317M | 0.0% | $104.92 | $77.25 | — | COM | 171798101 |
| — | WYNDHAM WORLDWIDE CORP | 17,827 | $1.314M | 0.0% | $73.71 | $57.39 | — | COM | 98310W108 |
| — | JACOBS ENGR GROUP INC DEL | 20,639 | $1.3M | 0.0% | $62.99 | $57.48 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 55,242 | $1.299M | 0.0% | $23.51 * | $14.38 | +33.8% | COM | 552953101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 17,441 | $1.298M | 0.0% | $74.42 | $68.79 | — | COM | 87264S106 |
| — | BARD C R INC | 9,644 | $1.292M | 0.0% | $133.97 | $108.15 | — | COM | 067383109 |
| — | COCA COLA ENTERPRISES INC NE | 29,270 | $1.292M | 0.0% | $44.14 | $35.41 | — | COM | 19122T109 |
| DTE | DTE ENERGY CO | 19,303 | $1.282M | 0.0% | $66.41 * | $38.29 | -0.7% | COM | 233331107 |
| RL | RALPH LAUREN CORP | 7,234 | $1.277M | 0.0% | $176.53 * | $138.80 | -2.5% | CL A | 751212101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,928 | $1.275M | 0.0% | $106.89 | $86.69 | — | COM | 502424104 |
| — | NORDSTROM INC | 20,571 | $1.271M | 0.0% | $61.79 | $61.20 | — | COM | 655664100 |
| WU | WESTERN UN CO | 73,621 | $1.27M | 0.0% | $17.25 | $17.13 | — | COM | 959802109 |
| FMC | F M C CORP | 16,737 | $1.263M | 0.0% | $75.46 * | $40.72 | +20.8% | COM NEW | 302491303 |
| — | ALTERA CORP | 38,737 | $1.26M | 0.0% | $32.53 | $33.17 | — | COM | 021441100 |
| VMC | VULCAN MATLS CO | 21,217 | $1.26M | 0.0% | $59.39 * | $47.74 | +5.2% | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 53,304 | $1.235M | 0.0% | $23.17 * | $15.27 | +2.8% | COM | 15189T107 |
| BBY | BEST BUY INC | 30,986 | $1.235M | 0.0% | $39.86 * | $16.63 | +60.7% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 37,059 | $1.231M | 0.0% | $33.22 * | $26.37 | +1.8% | COM | 760759100 |
| — | ROCKWELL COLLINS INC | 16,636 | $1.229M | 0.0% | $73.88 | $63.60 | — | COM | 774341101 |
| — | HERTZ GLOBAL HOLDINGS INC | 42,892 | $1.227M | 0.0% | $28.61 | $25.18 | — | COM | 42805T105 |
| — | LIFE TECHNOLOGIES CORP | 16,108 | $1.221M | 0.0% | $75.80 | $74.06 | — | COM | 53217V109 |
| SJM | SMUCKER J M CO | 11,684 | $1.211M | 0.0% | $103.65 * | $70.84 | +5.2% | COM NEW | 832696405 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,843 | $1.21M | 0.0% | $48.71 | $46.41 | — | COM | 26138E109 |
| — | ANNALY CAP MGMT INC | 120,171 | $1.199M | 0.0% | $9.98 | $12.45 | — | COM | 035710409 |
| UNM | UNUM GROUP | 34,141 | $1.198M | 0.0% | $35.09 * | $27.85 | +17.6% | COM | 91529Y106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 81,373 | $1.195M | 0.0% | $14.69 | $14.50 | — | SP ADR NON VTG | 71654V101 |
| — | BEAM INC | 17,537 | $1.193M | 0.0% | $68.03 | $63.25 | — | COM | 073730103 |
| NVDA | NVIDIA CORP | 74,478 | $1.193M | 0.0% | $16.02 * | $0.32 | +13.3% | COM | 67066G104 |
| — | THE ADT CORPORATION | 29,235 | $1.183M | 0.0% | $40.47 | $40.46 | — | COM | 00101J106 |
| VRSK | VERISK ANALYTICS INC | 17,959 | $1.181M | 0.0% | $65.76 * | $58.07 | +8.1% | CL A | 92345Y106 |
| — | HILTON WORLDWIDE HLDGS INC | 53,000 | $1.179M | 0.0% | $22.25 | $22.25 | — | COM | 43300A104 |
| MAC | MACERICH CO | 19,762 | $1.164M | 0.0% | $58.90 | $60.40 | — | COM | 554382101 |
| — | MONSTER BEVERAGE CORP | 17,072 | $1.157M | 0.0% | $67.77 | $60.80 | — | COM | 611740101 |
| KMX | CARMAX INC | 24,573 | $1.155M | 0.0% | $47.00 * | $45.40 | +8.0% | COM | 143130102 |
| ADSK | AUTODESK INC | 22,919 | $1.153M | 0.0% | $50.31 * | $37.26 | +17.6% | COM | 052769106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,642 | $1.146M | 0.0% | $58.34 * | $42.72 | +3.2% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 34,673 | $1.14M | 0.0% | $32.88 * | $7.81 | +8.9% | COM | 65473P105 |
| ZTS | ZOETIS INC | 34,815 | $1.138M | 0.0% | $32.69 * | $29.32 | -1.1% | CL A | 98978V103 |
| — | CREE INC | 18,030 | $1.128M | 0.0% | $62.56 | $62.98 | — | COM | 225447101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,055 | $1.121M | 0.0% | $44.74 * | $13.83 | +16.9% | COM | 595017104 |
| — | CIT GROUP INC | 21,288 | $1.11M | 0.0% | $52.14 | $47.59 | — | COM NEW | 125581801 |
| — | HOLLYFRONTIER CORP | 22,315 | $1.109M | 0.0% | $49.70 | $40.73 | — | COM | 436106108 |
| BF/B | BROWN FORMAN CORP | 14,516 | $1.097M | 0.0% | $75.57 * | $22.68 | +5.2% | CL B | 115637209 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,491 | $1.096M | 0.0% | $81.24 * | $71.95 | +5.7% | CL B | 913903100 |
| — | XL GROUP PLC | 34,177 | $1.088M | 0.0% | $31.83 | $30.81 | — | SHS | G98290102 |
| — | PALL CORP | 12,747 | $1.088M | 0.0% | $85.35 | $67.07 | — | COM | 696429307 |
| — | LABORATORY CORP AMER HLDGS | 11,893 | $1.087M | 0.0% | $91.40 | $100.23 | — | COM NEW | 50540R409 |
| — | CAREFUSION CORP | 27,300 | $1.087M | 0.0% | $39.82 | $37.36 | — | COM | 14170T101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,502 | $1.084M | 0.0% | $44.24 * | $31.69 | +17.5% | COM | 302130109 |
| — | COMPUTER SCIENCES CORP | 19,312 | $1.079M | 0.0% | $55.87 | $44.64 | — | COM | 205363104 |
| NRG | NRG ENERGY INC | 37,456 | $1.076M | 0.0% | $28.73 * | $20.46 | +4.8% | COM NEW | 629377508 |
| — | CONSOL ENERGY INC | 28,234 | $1.074M | 0.0% | $38.04 | $27.52 | — | COM | 20854P109 |
| — | SAFEWAY INC | 32,859 | $1.07M | 0.0% | $32.56 | $23.28 | — | COM NEW | 786514208 |
| — | CHINA LODGING GROUP LTD | 35,000 | $1.065M | 0.0% | $30.43 | $30.43 | — | SPONSORED ADR | 16949N109 |
| — | CALPINE CORP | 54,349 | $1.06M | 0.0% | $19.50 | $20.45 | — | COM NEW | 131347304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,302 | $1.057M | 0.0% | $85.92 * | $60.06 | +6.4% | COM | 459506101 |
| AEE | AMEREN CORP | 29,195 | $1.056M | 0.0% | $36.17 * | $23.26 | +5.2% | COM | 023608102 |
| — | VARIAN MED SYS INC | 13,436 | $1.044M | 0.0% | $77.70 | $68.10 | — | COM | 92220P105 |
| TSLA | TESLA MTRS INC | 6,938 | $1.043M | 0.0% | $150.33 * | $9.89 | +3.2% | COM | 88160R101 |
| — | CHARTER COMMUNICATIONS INC D | 7,587 | $1.037M | 0.0% | $136.68 | $122.18 | — | CL A NEW | 16117M305 |
| JBHT | HUNT J B TRANS SVCS INC | 13,403 | $1.036M | 0.0% | $77.30 * | $64.76 | +2.6% | COM | 445658107 |
| — | HARRIS CORP DEL | 14,773 | $1.031M | 0.0% | $69.79 | $49.96 | — | COM | 413875105 |
| — | TORCHMARK CORP | 13,181 | $1.03M | 0.0% | $78.14 | $65.85 | — | COM | 891027104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,803 | $1.029M | 0.0% | $47.20 | $41.83 | +12.8% | COM | 00971T101 |
| WAT | WATERS CORP | 10,254 | $1.025M | 0.0% | $99.96 | $95.76 | +5.3% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 20,816 | $1.022M | 0.0% | $49.10 * | $39.68 | -21.6% | COM | 253868103 |
| — | SPRINT CORP | 94,477 | $1.015M | 0.0% | $10.74 | $6.21 | — | COM SER 1 | 85207U105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,200 | $1.007M | 0.0% | $62.16 * | $42.69 | +24.9% | COM | 88224Q107 |
| — | ANSYS INC | 11,523 | $1.005M | 0.0% | $87.22 | $73.62 | — | COM | 03662Q105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 100,892 | $1.005M | 0.0% | $9.96 | $10.53 | — | UNIT | 85207H104 |
| DGX | QUEST DIAGNOSTICS INC | 18,656 | $999K | 0.0% | $53.55 * | $46.22 | +0.5% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 22,941 | $993K | 0.0% | $43.28 * | $30.86 | -7.6% | COM | 134429109 |
| — | PLUM CREEK TIMBER CO INC | 21,332 | $992K | 0.0% | $46.50 | $46.13 | — | COM | 729251108 |
| TMUS | T-MOBILE US INC | 29,458 | $991K | 0.0% | $33.64 * | $24.50 | +8.1% | COM | 872590104 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,273 | $989K | 0.0% | $19.29 | $22.82 | — | COM | 02503X105 |
| MAN | MANPOWERGROUP INC | 11,475 | $985K | 0.0% | $85.84 * | $69.76 | +14.7% | COM | 56418H100 |
| NWL | NEWELL RUBBERMAID INC | 30,152 | $977K | 0.0% | $32.40 * | $16.79 | +13.2% | COM | 651229106 |
| KIM | KIMCO RLTY CORP | 49,392 | $976K | 0.0% | $19.76 * | $12.61 | -7.8% | COM | 49446R109 |
| — | TD AMERITRADE HLDG CORP | 31,727 | $972K | 0.0% | $30.64 | $28.11 | — | COM | 87236Y108 |
| EFX | EQUIFAX INC | 14,016 | $968K | 0.0% | $69.06 * | $53.06 | +8.6% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 53,962 | $956K | 0.0% | $17.72 * | $9.16 | +20.7% | COM | 460690100 |
| — | PETSMART INC | 13,077 | $951K | 0.0% | $72.72 | $67.52 | — | COM | 716768106 |
| CINF | CINCINNATI FINL CORP | 18,002 | $943K | 0.0% | $52.38 * | $32.92 | +8.0% | COM | 172062101 |
| — | IHS INC | 7,859 | $941K | 0.0% | $119.74 | $103.96 | — | CL A | 451734107 |
| — | LEUCADIA NATL CORP | 33,083 | $937K | 0.0% | $28.32 | $26.45 | — | COM | 527288104 |
| CHD | CHURCH & DWIGHT INC | 14,121 | $936K | 0.0% | $66.28 * | $26.18 | +4.1% | COM | 171340102 |
| TDC | TERADATA CORP DEL | 20,512 | $933K | 0.0% | $45.49 | $53.87 | -15.9% | COM | 88076W103 |
| PHM | PULTE GROUP INC | 45,760 | $932K | 0.0% | $20.37 * | $17.74 | -14.2% | COM | 745867101 |
| MAS | MASCO CORP | 40,931 | $932K | 0.0% | $22.77 * | $14.92 | +4.1% | COM | 574599106 |
| BALL | BALL CORP | 17,864 | $923K | 0.0% | $51.67 * | $19.77 | +9.2% | COM | 058498106 |
| EG | EVEREST RE GROUP LTD | 5,881 | $916K | 0.0% | $155.76 * | $99.45 | +19.0% | COM | G3223R108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,932 | $916K | 0.0% | $65.75 * | $11.84 | -4.8% | COM | 28176E108 |
| — | NEW YORK CMNTY BANCORP INC | 54,214 | $914K | 0.0% | $16.86 | $14.12 | — | COM | 649445103 |
| — | ASHLAND INC NEW | 9,418 | $914K | 0.0% | $97.05 | $84.52 | — | COM | 044209104 |
| — | AVON PRODS INC | 52,931 | $912K | 0.0% | $17.23 | $21.14 | — | COM | 054303102 |
| — | AIRGAS INC | 8,153 | $912K | 0.0% | $111.86 | $97.51 | — | COM | 009363102 |
| HRB | BLOCK H & R INC | 31,323 | $910K | 0.0% | $29.05 * | $18.18 | +1.0% | COM | 093671105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,452 | $906K | 0.0% | $42.23 * | $31.82 | +2.9% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 33,847 | $906K | 0.0% | $26.77 * | $19.06 | -2.3% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 32,392 | $904K | 0.0% | $27.91 | $27.66 | — | COM | 57772K101 |
| — | VMWARE INC | 10,037 | $901K | 0.0% | $89.77 | $66.75 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP | 19,758 | $892K | 0.0% | $45.15 * | $15.25 | +8.7% | COM | 440452100 |
| CTAS | CINTAS CORP | 14,904 | $888K | 0.0% | $59.58 * | $9.70 | +21.4% | COM | 172908105 |
| — | LAM RESEARCH CORP | 16,292 | $887K | 0.0% | $54.44 | $44.17 | — | COM | 512807108 |
| TAP | MOLSON COORS BREWING CO | 15,725 | $883K | 0.0% | $56.15 * | $37.25 | +7.0% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 33,343 | $877K | 0.0% | $26.30 * | $23.79 | +0.0% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 12,637 | $871K | 0.0% | $68.92 * | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | FAMILY DLR STORES INC | 13,351 | $867K | 0.0% | $64.94 | $63.37 | — | COM | 307000109 |
| PII | POLARIS INDS INC | 5,810 | $846K | 0.0% | $145.61 * | $91.05 | +47.0% | COM | 731068102 |
| — | DENTSPLY INTL INC NEW | 17,391 | $843K | 0.0% | $48.47 | $41.17 | — | COM | 249030107 |
| — | ENERGIZER HLDGS INC | 7,750 | $839K | 0.0% | $108.26 | $102.32 | — | COM | 29266R108 |
| DRI | DARDEN RESTAURANTS INC | 15,322 | $833K | 0.0% | $54.37 * | $31.32 | +2.4% | COM | 237194105 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,622 | $831K | 0.0% | $86.36 | $67.66 | — | CL A COM | 811065101 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,930 | $825K | 0.0% | $83.08 | $83.08 | — | COM | 167250109 |
| LEN | LENNAR CORP | 20,725 | $820K | 0.0% | $39.57 * | $34.18 | -10.9% | CL A | 526057104 |
| — | PARTNERRE LTD | 7,654 | $807K | 0.0% | $105.44 | $91.46 | — | COM | G6852T105 |
| — | FIDELITY NATIONAL FINANCIAL | 24,715 | $802K | 0.0% | $32.45 | $28.54 | — | CL A | 31620R105 |
| NWSA | NEWS CORP NEW | 44,346 | $799K | 0.0% | $18.02 * | $14.03 | +8.0% | CL A | 65249B109 |
| — | HOSPIRA INC | 18,876 | $779K | 0.0% | $41.27 | $39.04 | — | COM | 441060100 |
| — | JOY GLOBAL INC | 13,282 | $777K | 0.0% | $58.50 | $48.86 | — | COM | 481165108 |
| HAS | HASBRO INC | 14,080 | $774K | 0.0% | $54.97 * | $30.22 | +14.1% | COM | 418056107 |
| — | PEOPLES UNITED FINANCIAL INC | 51,070 | $772K | 0.0% | $15.12 | $14.96 | — | COM | 712704105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,215 | $769K | 0.0% | $47.43 * | $29.48 | +23.4% | COM | V7780T103 |
| GME | GAMESTOP CORP NEW | 15,459 | $762K | 0.0% | $49.29 * | $6.27 | +46.7% | CL A | 36467W109 |
| — | TOTAL SYS SVCS INC | 22,779 | $758K | 0.0% | $33.28 | $24.72 | — | COM | 891906109 |
| — | FEDERAL REALTY INVT TR | 7,446 | $755K | 0.0% | $101.40 | $102.34 | — | SH BEN INT NEW | 313747206 |
| O | REALTY INCOME CORP | 20,242 | $755K | 0.0% | $37.30 * | $25.40 | -14.7% | COM | 756109104 |
| EXPE | EXPEDIA INC DEL | 10,831 | $754K | 0.0% | $69.61 * | $55.04 | -0.2% | COM NEW | 30212P303 |
| — | ALLEGHANY CORP DEL | 1,880 | $752K | 0.0% | $400.00 | $390.43 | — | COM | 017175100 |
| — | SCANA CORP NEW | 16,008 | $751K | 0.0% | $46.91 | $48.85 | — | COM | 80589M102 |
| ZION | ZIONS BANCORPORATION | 24,964 | $748K | 0.0% | $29.96 * | $28.07 | +2.5% | COM | 989701107 |
| VRSN | VERISIGN INC | 12,422 | $743K | 0.0% | $59.81 * | $45.93 | +18.8% | COM | 92343E102 |
| — | DENBURY RES INC | 45,146 | $742K | 0.0% | $16.44 | $17.41 | — | COM NEW | 247916208 |
| — | LSI CORPORATION | 67,147 | $741K | 0.0% | $11.04 | $7.16 | — | COM | 502161102 |
| AVT | AVNET INC | 16,770 | $740K | 0.0% | $44.13 * | $25.70 | +24.1% | COM | 053807103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,048 | $740K | 0.0% | $242.78 | $244.23 | 0.0% | COM | 592688105 |
| NOW | SERVICENOW INC | 13,098 | $734K | 0.0% | $56.04 * | $10.57 | 0.0% | COM | 81762P102 |
| — | DISCOVERY COMMUNICATNS NEW | 8,623 | $723K | 0.0% | $83.85 | $70.28 | — | COM SER C | 25470F302 |
| HLF | HERBALIFE LTD | 9,150 | $720K | 0.0% | $78.69 * | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| FLEX | FLEXTRONICS INTL LTD | 92,005 | $714K | 0.0% | $7.76 * | $5.43 | +11.9% | ORD | Y2573F102 |
| DHI | D R HORTON INC | 31,880 | $711K | 0.0% | $22.30 * | $21.23 | -20.1% | COM | 23331A109 |
| — | ROCK-TENN CO | 6,657 | $699K | 0.0% | $105.00 | $102.66 | — | CL A | 772739207 |
| RHI | ROBERT HALF INTL INC | 16,583 | $696K | 0.0% | $41.97 * | $34.44 | +14.3% | COM | 770323103 |
| — | COLE REAL ESTATE INVTS INC | 49,434 | $692K | 0.0% | $14.00 | $13.36 | — | COM | 19329V105 |
| — | OCWEN FINL CORP | 12,333 | $684K | 0.0% | $55.46 | $41.97 | — | COM NEW | 675746309 |
| — | MEADWESTVACO CORP | 18,509 | $683K | 0.0% | $36.90 | $35.64 | — | COM | 583334107 |
| — | CORE LABORATORIES N V | 3,573 | $682K | 0.0% | $190.88 | $151.41 | — | COM | N22717107 |
| DEM | WISDOMTREE TR | 13,231 | $675K | 0.0% | $51.02 | $51.70 | — | EMERG MKTS ETF | 97717W315 |
| — | DUKE REALTY CORP | 44,569 | $670K | 0.0% | $15.03 | $15.50 | — | COM NEW | 264411505 |
| MDU | MDU RES GROUP INC | 21,842 | $667K | 0.0% | $30.54 * | $6.58 | +18.6% | COM | 552690109 |
| — | PHARMACYCLICS INC | 6,268 | $663K | 0.0% | $105.78 | $105.78 | — | COM | 716933106 |
| — | PEABODY ENERGY CORP | 33,689 | $658K | 0.0% | $19.53 | $14.72 | — | COM | 704549104 |
| — | LEGG MASON INC | 15,039 | $654K | 0.0% | $43.49 | $31.32 | — | COM | 524901105 |
| PNW | PINNACLE WEST CAP CORP | 12,368 | $654K | 0.0% | $52.88 * | $35.40 | -3.9% | COM | 723484101 |
| WDAY | WORKDAY INC | 7,785 | $647K | 0.0% | $83.11 * | $78.95 | 0.0% | CL A | 98138H101 |
| — | INTERNATIONAL GAME TECHNOLOG | 35,445 | $644K | 0.0% | $18.17 | $17.01 | — | COM | 459902102 |
| AGCO | AGCO CORP | 10,853 | $642K | 0.0% | $59.15 * | $44.31 | +5.7% | COM | 001084102 |
| RYN | RAYONIER INC | 15,002 | $632K | 0.0% | $42.13 | $54.66 | — | COM | 754907103 |
| DAL | DELTA AIR LINES INC DEL | 22,969 | $631K | 0.0% | $27.47 * | $14.99 | +55.6% | COM NEW | 247361702 |
| LNT | ALLIANT ENERGY CORP | 12,053 | $622K | 0.0% | $51.61 * | $16.89 | +3.5% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,731 | $614K | 0.0% | $70.32 * | $62.32 | +9.0% | COM | 09061G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,985 | $604K | 0.0% | $14.39 | $11.75 | — | ORD | G5876H105 |
| BMO | BANK MONTREAL QUE | 9,000 | $600K | 0.0% | $66.67 * | $41.62 | 0.0% | COM | 063671101 |
| — | RACKSPACE HOSTING INC | 15,228 | $596K | 0.0% | $39.14 | $38.55 | — | COM | 750086100 |
| INFY | INFOSYS LTD | 10,517 | $595K | 0.0% | $56.58 | $41.05 | — | SPONSORED ADR | 456788108 |
| — | QEP RES INC | 19,383 | $594K | 0.0% | $30.65 | $28.17 | — | COM | 74733V100 |
| HDB | HDFC BANK LTD | 17,135 | $590K | 0.0% | $34.43 | $36.12 | — | ADR REPS 3 SHS | 40415F101 |
| — | WHITING PETE CORP NEW | 9,399 | $582K | 0.0% | $61.92 | $47.03 | — | COM | 966387102 |
| OII | OCEANEERING INTL INC | 7,356 | $580K | 0.0% | $78.85 * | $69.83 | +16.3% | COM | 675232102 |
| UAA | UNDER ARMOUR INC | 6,429 | $561K | 0.0% | $87.26 * | $14.57 | +40.6% | CL A | 904311107 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,391 | $560K | 0.0% | $75.77 | $84.54 | — | SHS | 49455U100 |
| — | TESORO CORP | 9,493 | $555K | 0.0% | $58.46 | $51.93 | — | COM | 881609101 |
| AAP | ADVANCE AUTO PARTS INC | 4,995 | $553K | 0.0% | $110.71 * | $72.11 | +20.1% | COM | 00751Y106 |
| HP | HELMERICH & PAYNE INC | 6,526 | $549K | 0.0% | $84.13 * | $61.57 | +26.4% | COM | 423452101 |
| TV | GRUPO TELEVISA SA | 18,052 | $546K | 0.0% | $30.25 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| — | COBALT INTL ENERGY INC | 33,135 | $545K | 0.0% | $16.45 | $27.70 | — | COM | 19075F106 |
| — | WINDSTREAM HLDGS INC | 67,656 | $539K | 0.0% | $7.97 | $8.00 | — | COM | 97382A101 |
| RMD | RESMED INC | 11,368 | $535K | 0.0% | $47.06 * | $40.00 | +7.7% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,553 | $531K | 0.0% | $45.96 * | $30.86 | +18.6% | COM | N6596X109 |
| — | NABORS INDUSTRIES LTD | 30,892 | $525K | 0.0% | $16.99 | $15.80 | — | SHS | G6359F103 |
| — | VANTIV INC | 16,085 | $525K | 0.0% | $32.64 | $32.64 | — | CL A | 92210H105 |
| — | HUDSON CITY BANCORP | 55,562 | $524K | 0.0% | $9.43 | $9.29 | — | COM | 443683107 |
| GRMN | GARMIN LTD | 11,238 | $519K | 0.0% | $46.18 * | $23.52 | +39.7% | SHS | H2906T109 |
| — | LIBERTY PPTY TR | 15,156 | $513K | 0.0% | $33.85 | $35.37 | — | SH BEN INT | 531172104 |
| — | ENERSIS S A | 33,941 | $509K | 0.0% | $15.00 | $15.89 | — | SPONSORED ADR | 29274F104 |
| — | YY INC | 10,000 | $503K | 0.0% | $50.30 | $50.30 | — | ADS REPCOM CLA | 98426T106 |
| — | PEPCO HOLDINGS INC | 26,188 | $501K | 0.0% | $19.13 | $19.82 | — | COM | 713291102 |
| ACGL | ARCH CAP GROUP LTD | 8,249 | $492K | 0.0% | $59.64 * | $16.55 | +10.2% | ORD | G0450A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,358 | $490K | 0.0% | $52.36 * | $35.36 | +31.7% | COM | 33616C100 |
| — | NETSUITE INC | 4,751 | $489K | 0.0% | $102.93 | $102.93 | — | COM | 64118Q107 |
| — | NUANCE COMMUNICATIONS INC | 31,603 | $480K | 0.0% | $15.19 | $18.83 | — | COM | 67020Y100 |
| GNW | GENWORTH FINL INC | 30,728 | $477K | 0.0% | $15.52 * | $10.41 | +38.7% | COM CL A | 37247D106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,352 | $474K | 0.0% | $64.47 * | $48.11 | +25.0% | ORD | M22465104 |
| ALB | ALBEMARLE CORP | 7,345 | $466K | 0.0% | $63.44 * | $52.08 | +6.4% | COM | 012653101 |
| URBN | URBAN OUTFITTERS INC | 12,522 | $465K | 0.0% | $37.13 | $41.26 | -9.2% | COM | 917047102 |
| DKS | DICKS SPORTING GOODS INC | 7,958 | $463K | 0.0% | $58.18 * | $36.98 | +9.7% | COM | 253393102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,717 | $462K | 0.0% | $47.55 * | $31.36 | +8.5% | SHS | G0692U109 |
| OGE | OGE ENERGY CORP | 13,439 | $456K | 0.0% | $33.93 * | $35.30 | +1.4% | COM | 670837103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,690 | $454K | 0.0% | $52.24 * | $24.09 | +7.9% | COM | 754730109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,680 | $452K | 0.0% | $96.58 * | $89.99 | +30.3% | COM | 90384S303 |
| AIZ | ASSURANT INC | 6,672 | $443K | 0.0% | $66.40 * | $37.94 | +27.3% | COM | 04621X108 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,587 | $432K | 0.0% | $56.94 | $68.80 | — | COM | 25271C102 |
| LDOS | LEIDOS HLDGS INC | 9,101 | $423K | 0.0% | $46.48 * | $26.62 | 0.0% | COM | 525327102 |
| RDY | DR REDDYS LABS LTD | 10,169 | $417K | 0.0% | $41.01 | $38.03 | — | ADR | 256135203 |
| DOX | AMDOCS LTD | 9,892 | $408K | 0.0% | $41.25 * | $28.59 | +10.9% | ORD | G02602103 |
| NWS | NEWS CORP NEW | 22,542 | $402K | 0.0% | $17.83 * | $14.24 | +8.0% | CL B | 65249B208 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,376 | $399K | 0.0% | $9.64 * | $4.66 | +21.9% | COM | 446150104 |
| — | REALOGY HLDGS CORP | 8,052 | $398K | 0.0% | $49.43 | $49.93 | — | COM | 75605Y106 |
| — | LATAM AIRLS GROUP S A | 24,336 | $397K | 0.0% | $16.31 | $16.58 | — | SPONSORED ADR | 51817R106 |
| EC | ECOPETROL S A | 10,222 | $393K | 0.0% | $38.45 | $42.89 | — | SPONSORED ADS | 279158109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,009 | $369K | 0.0% | $122.63 | $98.37 | — | COM | 26483E100 |
| — | OCEAN PWR TECHNOLOGIES INC | 189,386 | $364K | 0.0% | $1.92 | $1.63 | — | COM NEW | 674870308 |
| — | OWENS ILL INC | 10,180 | $364K | 0.0% | $35.76 | $27.70 | — | COM NEW | 690768403 |
| — | OMNICARE INC | 6,020 | $363K | 0.0% | $60.30 | $48.17 | — | COM | 681904108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,710 | $361K | 0.0% | $97.30 * | $88.61 | +5.1% | COM | G7496G103 |
| — | SPX CORP | 3,578 | $356K | 0.0% | $99.50 | $72.67 | — | COM | 784635104 |
| — | FOOT LOCKER INC | 8,377 | $347K | 0.0% | $41.42 | $35.33 | — | COM | 344849104 |
| HOLX | HOLOGIC INC | 15,078 | $337K | 0.0% | $22.35 | $20.89 | +5.5% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 7,724 | $335K | 0.0% | $43.37 * | $9.58 | +2.5% | COM | 084423102 |
| TOL | TOLL BROTHERS INC | 8,913 | $330K | 0.0% | $37.02 * | $33.80 | -1.9% | COM | 889478103 |
| TS | TENARIS S A | 7,500 | $328K | 0.0% | $43.73 | $41.02 | — | SPONSORED ADR | 88031M109 |
| SEE | SEALED AIR CORP NEW | 9,632 | $328K | 0.0% | $34.05 * | $18.75 | +33.3% | COM | 81211K100 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,666 | $321K | 0.0% | $33.21 | $20.90 | — | COM NEW | 52729N308 |
| — | GANNETT INC | 10,859 | $321K | 0.0% | $29.56 | $25.23 | — | COM | 364730101 |
| — | EATON VANCE CORP | 7,428 | $318K | 0.0% | $42.81 | $37.83 | — | COM NON VTG | 278265103 |
| — | SUPERIOR ENERGY SVCS INC | 11,500 | $306K | 0.0% | $26.61 | $26.17 | — | COM | 868157108 |
| AVY | AVERY DENNISON CORP | 6,087 | $306K | 0.0% | $50.27 * | $33.15 | +11.9% | COM | 053611109 |
| KBR | KBR INC | 9,424 | $301K | 0.0% | $31.94 * | $26.54 | +4.8% | COM | 48242W106 |
| MKL | MARKEL CORP | 512 | $297K | 0.0% | $580.08 * | $523.59 | +3.6% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,950 | $295K | 0.0% | $100.00 * | $93.00 | -4.5% | COM | 573284106 |
| SEIC | SEI INVESTMENTS CO | 8,415 | $292K | 0.0% | $34.70 * | $24.76 | +15.4% | COM | 784117103 |
| — | FLIR SYS INC | 9,697 | $292K | 0.0% | $30.11 | $27.33 | — | COM | 302445101 |
| LEG | LEGGETT & PLATT INC | 9,417 | $291K | 0.0% | $30.90 * | $32.56 | -8.5% | COM | 524660107 |
| — | INTEGRYS ENERGY GROUP INC | 5,131 | $279K | 0.0% | $54.38 | $57.69 | — | COM | 45822P105 |
| — | ENERGEN CORP | 3,805 | $269K | 0.0% | $70.70 | $53.35 | — | COM | 29265N108 |
| EPR | EPR PPTYS | 5,400 | $265K | 0.0% | $49.07 | $49.07 | — | COM SH BEN INT | 26884U109 |
| GNTX | GENTEX CORP | 7,708 | $254K | 0.0% | $32.95 * | $11.27 | +30.0% | COM | 371901109 |
| — | PATTERSON COMPANIES INC | 5,906 | $243K | 0.0% | $41.14 | $37.76 | — | COM | 703395103 |
| NVR | NVR INC | 231 | $237K | 0.0% | $1025.97 * | $993.91 | -4.5% | COM | 62944T105 |
| — | CABLEVISION SYS CORP | 13,100 | $235K | 0.0% | $17.94 | $18.47 | — | CL A NY CABLVS | 12686C109 |
| REG | REGENCY CTRS CORP | 5,055 | $234K | 0.0% | $46.29 * | $33.45 | -7.1% | COM | 758849103 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $226K | 0.0% | $44.23 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $220K | 0.0% | $47.04 * | $33.49 | +9.0% | COM | 363576109 |
| — | HILLSHIRE BRANDS CO | 6,432 | $215K | 0.0% | $33.43 | $33.12 | — | COM | 432589109 |
| VYX | NCR CORP NEW | 6,082 | $207K | 0.0% | $34.03 * | $18.55 | +19.8% | COM | 62886E108 |
| JBL | JABIL CIRCUIT INC | 11,575 | $202K | 0.0% | $17.45 * | $16.76 | +8.2% | COM | 466313103 |
| — | WPX ENERGY INC | 9,643 | $197K | 0.0% | $20.43 | $18.87 | — | COM | 98212B103 |
| LUV | SOUTHWEST AIRLS CO | 9,491 | $179K | 0.0% | $18.86 * | $11.86 | +28.7% | COM | 844741108 |
| — | NEWFIELD EXPL CO | 6,852 | $169K | 0.0% | $24.66 | $24.08 | — | COM | 651290108 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $167K | 0.0% | $28.71 * | $20.45 | -14.8% | COM | 84265V105 |
| ANF | ABERCROMBIE & FITCH CO | 4,263 | $140K | 0.0% | $32.84 * | $37.66 | -29.2% | CL A | 002896207 |
| — | SEARS HLDGS CORP | 2,610 | $128K | 0.0% | $49.04 | $42.15 | — | COM | 812350106 |
| — | FRONTIER COMMUNICATIONS CORP | 20,645 | $96,000 | 0.0% | $4.65 | $4.02 | — | COM | 35906A108 |
| SRLN | SSGA ACTIVE ETF TR | 680 | $34,000 | 0.0% | $50.00 | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| HYS | PIMCO ETF TR | 250 | $27,000 | 0.0% | $108.00 | $104.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,417 | $27,000 | 0.0% | $19.05 | $18.35 | — | FDM HG YLD RAFI | 73936T557 |
| CORP | PIMCO ETF TR | 235 | $23,000 | 0.0% | $97.87 | $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 | $7,000 | 0.0% | $6.04 | $1.73 | — | COM PAR $.001 | 232828509 |
| TGTX | TG THERAPEUTICS INC | 297 | $1,000 | 0.0% | $3.37 * | $5.99 | -32.5% | COM | 88322Q108 |