Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $10.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 434,224 | $484M | 4.7% | $1114.51 | $909.81 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 8,928,693 | $366M | 3.6% | $41.00 * | $27.23 | +14.8% | COM | 594918104 |
| AAPL | APPLE INC | 669,045 | $359M | 3.5% | $536.66 * | $13.48 | +23.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 2,834,327 | $224M | 2.2% | $78.86 * | $45.46 | +18.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 5,013,526 | $206M | 2.0% | $41.03 * | $28.12 | +13.7% | COM | 68389X105 |
| V | VISA INC | 847,926 | $183M | 1.8% | $215.71 * | $40.71 | +25.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,854,304 | $172M | 1.7% | $60.23 * | $38.85 | +62.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,539,710 | $171M | 1.7% | $20.01 | $18.56 | — | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INC | 1,915,016 | $143M | 1.4% | $74.70 * | $70.67 | +2.9% | CL A | 57636Q104 |
| — | PRICELINE COM INC | 115,754 | $138M | 1.3% | $1191.56 | $894.26 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 694,139 | $134M | 1.3% | $192.72 * | $118.94 | -8.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 5,878,837 | $132M | 1.3% | $22.41 * | $15.24 | +0.4% | COM | 17275R102 |
| PFE | PFIZER INC | 4,072,433 | $131M | 1.3% | $32.13 * | $16.47 | +10.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,589,632 | $130M | 1.3% | $50.02 * | $17.61 | +13.3% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,239,084 | $113M | 1.1% | $50.61 * | $37.81 | +17.2% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 2,401,978 | $113M | 1.1% | $47.15 * | $26.41 | +20.9% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852,246 | $106M | 1.0% | $124.94 * | $111.35 | +4.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 302,608 | $102M | 1.0% | $336.44 * | $14.21 | +30.6% | COM | 023135106 |
| — | E M C CORP MASS | 3,528,484 | $96.75M | 0.9% | $27.42 | $24.00 | — | COM | 268648102 |
| EBAY | EBAY INC | 1,725,821 | $95.33M | 0.9% | $55.24 * | $20.20 | +2.3% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 1,309,836 | $92.8M | 0.9% | $70.85 * | $43.43 | +25.5% | COM | 375558103 |
| BIDU | BAIDU INC | 561,217 | $85.51M | 0.8% | $152.37 | $127.22 | — | SPON ADR REP A | 056752108 |
| WDC | WESTERN DIGITAL CORP | 879,278 | $80.74M | 0.8% | $91.83 * | $40.69 | +32.2% | COM | 958102105 |
| — | HEWLETT PACKARD CO | 2,490,852 | $80.59M | 0.8% | $32.36 | $24.12 | — | COM | 428236103 |
| ACN | ACCENTURE PLC IRELAND | 939,736 | $74.92M | 0.7% | $79.72 * | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| NTES | NETEASE INC | 1,111,692 | $74.83M | 0.7% | $67.32 | $64.92 | — | SPONSORED ADR | 64110W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,408,183 | $74.39M | 0.7% | $52.82 | $44.06 | — | ADR | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 451,699 | $74.09M | 0.7% | $164.03 * | $88.43 | -4.5% | COM | 828806109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 713,552 | $71.02M | 0.7% | $99.53 | $99.53 | — | ADS | 74734M109 |
| WFC | WELLS FARGO & CO NEW | 1,413,732 | $70.33M | 0.7% | $49.74 * | $27.76 | +20.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 831,930 | $66.61M | 0.6% | $80.06 * | $59.77 | +16.6% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 682,706 | $66.49M | 0.6% | $97.39 * | $55.57 | +15.5% | CL B | 911312106 |
| — | YAHOO INC | 1,833,806 | $65.81M | 0.6% | $35.88 | $25.67 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 653,931 | $63.88M | 0.6% | $97.68 * | $54.32 | +6.9% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,988,378 | $61.01M | 0.6% | $20.42 * | $13.83 | +13.9% | COM | 038222105 |
| INTC | INTEL CORP | 2,307,979 | $59.58M | 0.6% | $25.81 * | $17.36 | +7.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 967,647 | $58.75M | 0.6% | $60.72 * | $37.11 | +13.4% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 889,536 | $58.34M | 0.6% | $65.58 * | $41.98 | +17.4% | COM | 03073E105 |
| — | SANDISK CORP | 702,766 | $57.06M | 0.6% | $81.19 | $62.11 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 2,400,836 | $56.79M | 0.6% | $23.66 * | $16.59 | +39.7% | COM | 595112103 |
| — | TOWERS WATSON & CO | 484,270 | $55.23M | 0.5% | $114.04 | $113.32 | — | CL A | 891894107 |
| — | FLEETCOR TECHNOLOGIES INC | 468,036 | $53.87M | 0.5% | $115.10 | $86.38 | — | COM | 339041105 |
| — | GENERAL ELECTRIC CO | 1,987,729 | $51.47M | 0.5% | $25.89 | $23.39 | — | COM | 369604103 |
| FFIV | F5 NETWORKS INC | 457,086 | $48.75M | 0.5% | $106.65 | $80.95 | +30.7% | COM | 315616102 |
| — | DELPHI AUTOMOTIVE PLC | 701,407 | $47.59M | 0.5% | $67.86 | $61.13 | — | SHS | G27823106 |
| VALE | VALE S A | 3,433,089 | $47.5M | 0.5% | $13.84 | $15.06 | — | ADR | 91912E105 |
| BIIB | BIOGEN IDEC INC | 151,104 | $46.2M | 0.4% | $305.77 * | $216.23 | +46.8% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 472,822 | $46.11M | 0.4% | $97.51 * | $54.61 | +19.9% | COM | 806857108 |
| — | HOMEAWAY INC | 1,223,136 | $46.06M | 0.4% | $37.66 | $32.84 | — | COM | 43739Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 967,238 | $46M | 0.4% | $47.56 * | $26.44 | -2.1% | COM | 92343V104 |
| ARW | ARROW ELECTRS INC | 771,982 | $45.83M | 0.4% | $59.37 * | $50.18 | +8.5% | COM | 042735100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,126,766 | $45.22M | 0.4% | $40.14 | $35.97 | — | COM | 83001A102 |
| CRM | SALESFORCE COM INC | 791,811 | $45.2M | 0.4% | $57.09 * | $45.23 | +30.6% | COM | 79466L302 |
| VISN | COMMSCOPE HLDG CO INC | 1,803,373 | $44.5M | 0.4% | $24.67 * | $20.49 | 0.0% | COM | 20337X109 |
| BBD | BANCO BRADESCO S A | 3,114,808 | $42.59M | 0.4% | $13.68 | $12.88 | — | SP ADR PFD NEW | 059460303 |
| — | PANDORA MEDIA INC | 1,394,654 | $42.27M | 0.4% | $30.31 | $19.84 | — | COM | 698354107 |
| FISV | FISERV INC | 743,003 | $42.12M | 0.4% | $56.68 * | $24.21 | +18.1% | COM | 337738108 |
| WEX | WEX INC | 440,828 | $41.89M | 0.4% | $95.03 * | $75.52 | +21.3% | COM | 96208T104 |
| CVS | CVS CAREMARK CORPORATION | 551,617 | $41.31M | 0.4% | $74.89 * | $43.98 | +16.2% | COM | 126650100 |
| BWA | BORGWARNER INC | 670,216 | $41.21M | 0.4% | $61.48 * | $34.98 | +22.9% | COM | 099724106 |
| — | OCH ZIFF CAP MGMT GROUP | 2,860,406 | $39.37M | 0.4% | $13.76 | $12.53 | — | CL A | 67551U105 |
| — | TATA MTRS LTD | 1,108,320 | $39.24M | 0.4% | $35.40 | $24.33 | — | SPONSORED ADR | 876568502 |
| NXPI | NXP SEMICONDUCTORS N V | 666,297 | $39.2M | 0.4% | $58.83 * | $46.09 | +0.6% | COM | N6596X109 |
| — | EQUINIX INC | 211,269 | $39.06M | 0.4% | $184.86 | $183.80 | — | COM NEW | 29444U502 |
| — | SK TELECOM LTD | 1,711,924 | $38.62M | 0.4% | $22.56 | $22.76 | — | SPONSORED ADR | 78440P108 |
| — | HEALTH CARE REIT INC | 645,244 | $38.45M | 0.4% | $59.59 | $64.37 | — | COM | 42217K106 |
| UNP | UNION PAC CORP | 204,726 | $38.42M | 0.4% | $187.68 * | $60.67 | +12.5% | COM | 907818108 |
| — | TYCO INTERNATIONAL LTD | 895,795 | $37.98M | 0.4% | $42.39 | $39.40 | — | SHS | H89128104 |
| — | MONSANTO CO NEW | 332,692 | $37.85M | 0.4% | $113.77 | $97.88 | — | COM | 61166W101 |
| PLD | PROLOGIS INC | 854,869 | $34.91M | 0.3% | $40.84 * | $26.80 | +3.1% | COM | 74340W103 |
| C | CITIGROUP INC | 720,258 | $34.28M | 0.3% | $47.60 * | $36.11 | +2.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 378,560 | $34.09M | 0.3% | $90.04 * | $70.03 | +7.8% | COM | 025816109 |
| — | CBS CORP NEW | 543,179 | $33.57M | 0.3% | $61.80 | $48.91 | — | CL B | 124857202 |
| PG | PROCTER & GAMBLE CO | 406,629 | $32.78M | 0.3% | $80.60 * | $55.28 | +2.2% | COM | 742718109 |
| — | FINISAR CORP | 1,233,771 | $32.7M | 0.3% | $26.50 | $23.53 | — | COM NEW | 31787A507 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,148,946 | $31.39M | 0.3% | $27.33 * | $17.92 | +26.7% | COM | 808513105 |
| NTAP | NETAPP INC | 844,509 | $31.18M | 0.3% | $36.91 * | $27.07 | +11.4% | COM | 64110D104 |
| CMI | CUMMINS INC | 203,103 | $30.26M | 0.3% | $149.00 * | $84.55 | +19.8% | COM | 231021106 |
| DE | DEERE & CO | 332,385 | $30.18M | 0.3% | $90.80 * | $67.97 | +3.1% | COM | 244199105 |
| NKE | NIKE INC | 405,446 | $29.94M | 0.3% | $73.85 * | $28.13 | +15.7% | CL B | 654106103 |
| KLAC | KLA-TENCOR CORP | 425,511 | $29.42M | 0.3% | $69.15 * | $38.92 | +5.6% | COM | 482480100 |
| BAC | BANK OF AMERICA CORPORATION | 1,706,560 | $29.38M | 0.3% | $17.21 * | $10.57 | +25.4% | COM | 060505104 |
| — | TIME WARNER CABLE INC | 212,559 | $29.16M | 0.3% | $137.20 | $110.96 | — | COM | 88732J207 |
| HD | HOME DEPOT INC | 365,561 | $28.93M | 0.3% | $79.14 * | $57.86 | +4.1% | COM | 437076102 |
| — | WEB COM GROUP INC | 845,072 | $28.75M | 0.3% | $34.02 | $31.79 | — | COM | 94733A104 |
| — | JUNIPER NETWORKS INC | 1,110,322 | $28.6M | 0.3% | $25.75 | $25.39 | — | COM | 48203R104 |
| — | LIBERTY PPTY TR | 746,896 | $27.61M | 0.3% | $36.97 | $36.94 | — | SH BEN INT | 531172104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 346,817 | $27.61M | 0.3% | $79.61 | $65.60 | — | COM | 85590A401 |
| EMR | EMERSON ELEC CO | 403,926 | $26.98M | 0.3% | $66.80 * | $40.27 | +18.7% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,715,405 | $26.65M | 0.3% | $15.54 * | $14.06 | +5.5% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 270,815 | $26.6M | 0.3% | $98.24 * | $61.43 | +8.5% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC | 496,354 | $26.52M | 0.3% | $53.44 | $48.80 | — | COM | 761713106 |
| — | MENTOR GRAPHICS CORP | 1,186,634 | $26.14M | 0.3% | $22.03 | $22.03 | — | COM | 587200106 |
| AMT | AMERICAN TOWER CORP NEW | 319,197 | $26.13M | 0.3% | $81.87 * | $59.94 | +2.8% | COM | 03027X100 |
| UDR | UDR INC | 999,622 | $25.82M | 0.3% | $25.82 * | $15.71 | +4.8% | COM | 902653104 |
| ACIW | ACI WORLDWIDE INC | 434,328 | $25.71M | 0.3% | $59.19 * | $15.16 | +33.4% | COM | 004498101 |
| — | SL GREEN RLTY CORP | 255,070 | $25.67M | 0.2% | $100.64 | $88.50 | — | COM | 78440X101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,146,935 | $25.23M | 0.2% | $22.00 | $19.83 | — | COM | 370023103 |
| OXY | OCCIDENTAL PETE CORP DEL | 264,639 | $25.22M | 0.2% | $95.30 * | $58.11 | +7.5% | COM | 674599105 |
| CCL | CARNIVAL CORP | 663,102 | $25.1M | 0.2% | $37.85 * | $32.66 | +1.3% | PAIRED CTF | 143658300 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,035,398 | $24.92M | 0.2% | $24.07 | $24.49 | — | COM | 26613Q106 |
| MRK | MERCK & CO INC NEW | 438,495 | $24.91M | 0.2% | $56.80 * | $30.02 | +19.1% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 126,315 | $24.89M | 0.2% | $197.08 * | $53.01 | +8.8% | COM | 824348106 |
| — | CELGENE CORP | 176,976 | $24.71M | 0.2% | $139.62 | $145.44 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 224,949 | $24.5M | 0.2% | $108.91 * | $76.46 | +4.8% | COM | 369550108 |
| CPT | CAMDEN PPTY TR | 361,852 | $24.36M | 0.2% | $67.33 * | $42.93 | -6.6% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 108,930 | $24.2M | 0.2% | $222.18 * | $108.17 | +69.6% | COM | 983134107 |
| KO | COCA COLA CO | 625,607 | $24.18M | 0.2% | $38.66 * | $27.61 | -3.8% | COM | 191216100 |
| MAA | MID-AMER APT CMNTYS INC | 348,950 | $23.83M | 0.2% | $68.28 * | $40.58 | +6.1% | COM | 59522J103 |
| — | WALGREEN CO | 358,937 | $23.7M | 0.2% | $66.03 | $44.85 | — | COM | 931422109 |
| MD | MEDNAX INC | 381,974 | $23.68M | 0.2% | $61.99 * | $49.21 | +18.2% | COM | 58502B106 |
| LVS | LAS VEGAS SANDS CORP | 291,381 | $23.54M | 0.2% | $80.77 * | $39.80 | +43.1% | COM | 517834107 |
| CVLT | COMMVAULT SYSTEMS INC | 354,492 | $23.02M | 0.2% | $64.94 * | $69.18 | 0.0% | COM | 204166102 |
| LMT | LOCKHEED MARTIN CORP | 138,934 | $22.68M | 0.2% | $163.24 * | $75.87 | +49.4% | COM | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 289,213 | $22.53M | 0.2% | $77.89 | $70.04 | — | COM | 637071101 |
| ABEV | AMBEV SA | 2,985,208 | $22.14M | 0.2% | $7.41 | $7.35 | — | SPONSORED ADR | 02319V103 |
| ICLR | ICON PLC | 459,785 | $21.86M | 0.2% | $47.54 * | $32.90 | +35.6% | SHS | G4705A100 |
| AIG | AMERICAN INTL GROUP INC | 429,730 | $21.49M | 0.2% | $50.01 * | $32.63 | +16.0% | COM NEW | 026874784 |
| ARCC | ARES CAP CORP | 1,213,722 | $21.39M | 0.2% | $17.63 * | $5.73 | 0.0% | COM | 04010L103 |
| WY | WEYERHAEUSER CO | 727,692 | $21.36M | 0.2% | $29.35 * | $18.80 | +1.2% | COM | 962166104 |
| TJX | TJX COS INC NEW | 349,319 | $21.19M | 0.2% | $60.66 * | $20.82 | +23.7% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 140,528 | $21.13M | 0.2% | $150.38 | $126.38 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 177,409 | $21.09M | 0.2% | $118.91 * | $71.08 | -1.0% | COM | 166764100 |
| AZO | AUTOZONE INC | 39,215 | $21.06M | 0.2% | $536.94 * | $448.28 | +15.7% | COM | 053332102 |
| — | ARRIS GROUP INC NEW | 747,195 | $21.05M | 0.2% | $28.17 | $24.36 | — | COM | 04270V106 |
| GRFS | GRIFOLS S A | 495,502 | $20.46M | 0.2% | $41.30 | $33.26 | — | SP ADR REP B NVT | 398438408 |
| ILF | ISHARES | 556,781 | $20.36M | 0.2% | $36.57 | $36.91 | — | LATN AMER 40 ETF | 464287390 |
| KIM | KIMCO RLTY CORP | 926,112 | $20.26M | 0.2% | $21.88 * | $12.14 | -0.2% | COM | 49446R109 |
| BDN | BRANDYWINE RLTY TR | 1,382,900 | $20M | 0.2% | $14.47 | $13.78 | — | SH BEN INT NEW | 105368203 |
| KSS | KOHLS CORP | 350,135 | $19.9M | 0.2% | $56.83 * | $49.51 | +8.3% | COM | 500255104 |
| WMT | WAL-MART STORES INC | 257,797 | $19.7M | 0.2% | $76.44 * | $19.98 | -0.4% | COM | 931142103 |
| NHI | NATIONAL HEALTH INVS INC | 325,045 | $19.65M | 0.2% | $60.46 | $57.54 | — | COM | 63633D104 |
| LTC | LTC PPTYS INC | 521,934 | $19.65M | 0.2% | $37.64 | $36.22 | — | COM | 502175102 |
| PEP | PEPSICO INC | 231,157 | $19.3M | 0.2% | $83.51 * | $56.01 | +1.5% | COM | 713448108 |
| EMBJ | EMBRAER S A | 535,309 | $19M | 0.2% | $35.50 | $36.48 | — | SP ADR REP 4 COM | 29082A107 |
| MCK | MCKESSON CORP | 105,683 | $18.66M | 0.2% | $176.58 * | $111.25 | +43.9% | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 383,800 | $18.62M | 0.2% | $48.53 * | $26.63 | +12.5% | COM | 30225T102 |
| BAX | BAXTER INTL INC | 245,030 | $18.03M | 0.2% | $73.59 * | $30.44 | -0.3% | COM | 071813109 |
| — | SEAGATE TECHNOLOGY PLC | 318,950 | $17.91M | 0.2% | $56.17 | $54.99 | — | SHS | G7945M107 |
| — | COOPER COS INC | 129,644 | $17.82M | 0.2% | $137.45 | $126.94 | — | COM NEW | 216648402 |
| — | KEURIG GREEN MTN INC | 165,592 | $17.49M | 0.2% | $105.60 | $105.60 | — | COM | 49271M100 |
| ADBE | ADOBE SYS INC | 264,216 | $17.37M | 0.2% | $65.75 * | $45.30 | +41.6% | COM | 00724F101 |
| — | RED HAT INC | 315,117 | $16.69M | 0.2% | $52.97 | $49.63 | — | COM | 756577102 |
| ROP | ROPER INDS INC NEW | 124,417 | $16.61M | 0.2% | $133.49 * | $118.35 | +7.1% | COM | 776696106 |
| CCK | CROWN HOLDINGS INC | 370,472 | $16.58M | 0.2% | $44.75 * | $40.98 | +0.7% | COM | 228368106 |
| — | STRATEGIC HOTELS & RESORTS I | 1,622,199 | $16.52M | 0.2% | $10.18 | $9.54 | — | COM | 86272T106 |
| — | L BRANDS INC | 290,307 | $16.48M | 0.2% | $56.78 | $50.16 | — | COM | 501797104 |
| EPR | EPR PPTYS | 308,500 | $16.48M | 0.2% | $53.41 | $53.33 | — | COM SH BEN INT | 26884U109 |
| MCD | MCDONALDS CORP | 163,367 | $16.02M | 0.2% | $98.04 * | $71.62 | -1.9% | COM | 580135101 |
| — | LEXINGTON REALTY TRUST | 1,463,800 | $15.98M | 0.2% | $10.91 | $10.91 | — | COM | 529043101 |
| — | APARTMENT INVT & MGMT CO | 528,400 | $15.96M | 0.2% | $30.20 | $25.91 | — | CL A | 03748R101 |
| — | DIRECTV | 208,795 | $15.96M | 0.2% | $76.41 | $70.72 | — | COM | 25490A309 |
| STAG | STAG INDL INC | 660,233 | $15.9M | 0.2% | $24.09 | $19.95 | — | COM | 85254J102 |
| — | LINKEDIN CORP | 85,255 | $15.77M | 0.2% | $184.94 | $222.08 | — | COM CL A | 53578A108 |
| PNC | PNC FINL SVCS GROUP INC | 181,017 | $15.75M | 0.2% | $87.00 * | $47.70 | +19.1% | COM | 693475105 |
| TRMB | TRIMBLE NAVIGATION LTD | 400,500 | $15.57M | 0.2% | $38.87 * | $27.63 | +30.2% | COM | 896239100 |
| PWR | QUANTA SVCS INC | 421,622 | $15.56M | 0.2% | $36.91 * | $27.08 | +20.9% | COM | 74762E102 |
| — | TE CONNECTIVITY LTD | 258,256 | $15.55M | 0.2% | $60.22 | $52.20 | — | REG SHS | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 130,727 | $15.27M | 0.1% | $116.83 | $98.88 | — | COM | 913017109 |
| HSIC | SCHEIN HENRY INC | 125,819 | $15.02M | 0.1% | $119.38 * | $36.66 | +24.7% | COM | 806407102 |
| PM | PHILIP MORRIS INTL INC | 179,611 | $14.71M | 0.1% | $81.88 * | $48.56 | -7.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 199,632 | $14.65M | 0.1% | $73.38 * | $24.76 | +18.3% | COM | 855244109 |
| MMM | 3M CO | 107,211 | $14.55M | 0.1% | $135.68 * | $62.54 | +21.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 176,860 | $14.5M | 0.1% | $82.00 * | $52.02 | +19.4% | COM | 91324P102 |
| — | COMPANHIA BRASILEIRA DE DIST | 330,920 | $14.48M | 0.1% | $43.77 | $44.82 | — | SPN ADR PFD CL A | 20440T201 |
| AVT | AVNET INC | 308,227 | $14.34M | 0.1% | $46.52 * | $32.82 | +1.2% | COM | 053807103 |
| BA | BOEING CO | 113,947 | $14.3M | 0.1% | $125.50 * | $82.02 | +36.2% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 143,214 | $14.23M | 0.1% | $99.38 * | $61.55 | +13.2% | COM | 149123101 |
| — | CHESAPEAKE LODGING TR | 546,562 | $14.07M | 0.1% | $25.74 | $21.67 | — | SH BEN INT | 165240102 |
| AMGN | AMGEN INC | 113,220 | $13.97M | 0.1% | $123.37 * | $74.06 | +17.3% | COM | 031162100 |
| XYL | XYLEM INC | 381,065 | $13.88M | 0.1% | $36.41 * | $24.16 | +29.8% | COM | 98419M100 |
| DUK | DUKE ENERGY CORP NEW | 190,740 | $13.58M | 0.1% | $71.21 * | $41.79 | +2.1% | COM NEW | 26441C204 |
| — | HUBBELL INC | 113,045 | $13.55M | 0.1% | $119.85 | $103.14 | — | CL B | 443510201 |
| — | RETAIL OPPORTUNITY INVTS COR | 903,737 | $13.51M | 0.1% | $14.94 | $13.91 | — | COM | 76131N101 |
| WAB | WABTEC CORP | 173,293 | $13.45M | 0.1% | $77.59 * | $49.35 | +45.3% | COM | 929740108 |
| YPF | YPF SOCIEDAD ANONIMA | 431,300 | $13.43M | 0.1% | $31.15 | $32.62 | — | SPON ADR CL D | 984245100 |
| — | 51JOB INC | 183,935 | $13.13M | 0.1% | $71.38 | $66.58 | — | SP ADR REP COM | 316827104 |
| A | AGILENT TECHNOLOGIES INC | 230,556 | $12.89M | 0.1% | $55.93 * | $28.28 | +32.0% | COM | 00846U101 |
| USB | US BANCORP DEL | 300,392 | $12.88M | 0.1% | $42.86 * | $23.31 | +17.3% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 108,983 | $12.76M | 0.1% | $117.07 * | $79.32 | +15.3% | COM | 075887109 |
| — | CROWN CASTLE INTL CORP | 172,417 | $12.72M | 0.1% | $73.79 | $73.23 | — | COM | 228227104 |
| — | HOME INNS & HOTELS MGMT INC | 386,974 | $12.5M | 0.1% | $32.30 | $35.77 | — | SPON ADR | 43713W107 |
| GS | GOLDMAN SACHS GROUP INC | 75,985 | $12.45M | 0.1% | $163.81 * | $122.93 | +8.8% | COM | 38141G104 |
| ECL | ECOLAB INC | 114,882 | $12.4M | 0.1% | $107.97 * | $84.00 | +9.4% | COM | 278865100 |
| — | RAMCO-GERSHENSON PPTYS TR | 756,971 | $12.34M | 0.1% | $16.30 | $15.64 | — | COM SH BEN INT | 751452202 |
| ABBV | ABBVIE INC | 236,413 | $12.15M | 0.1% | $51.41 * | $27.09 | +16.3% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 101,378 | $12.14M | 0.1% | $119.73 * | $78.93 | +24.8% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 188,547 | $12.12M | 0.1% | $64.30 * | $47.68 | +12.5% | COM NEW | 620076307 |
| SUI | SUN CMNTYS INC | 267,837 | $12.07M | 0.1% | $45.05 | $42.76 | — | COM | 866674104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 913,312 | $12.02M | 0.1% | $13.16 | $13.52 | — | SPONSORED ADR | 71654V408 |
| — | TWENTY FIRST CENTY FOX INC | 373,425 | $11.94M | 0.1% | $31.97 | $33.32 | — | CL A | 90130A101 |
| PSMT | PRICESMART INC | 116,400 | $11.74M | 0.1% | $100.89 * | $75.14 | +16.1% | COM | 741511109 |
| FLO | FLOWERS FOODS INC | 544,445 | $11.68M | 0.1% | $21.45 * | $13.44 | 0.0% | COM | 343498101 |
| — | BED BATH & BEYOND INC | 169,666 | $11.68M | 0.1% | $68.81 | $71.46 | — | COM | 075896100 |
| — | DOW CHEM CO | 239,731 | $11.65M | 0.1% | $48.59 | $32.51 | — | COM | 260543103 |
| UAL | UNITED CONTL HLDGS INC | 259,845 | $11.6M | 0.1% | $44.65 | $37.29 | +20.6% | COM | 910047109 |
| BMY | BRISTOL MYERS SQUIBB CO | 221,377 | $11.5M | 0.1% | $51.94 * | $32.41 | +10.9% | COM | 110122108 |
| CPA | COPA HOLDINGS SA | 76,050 | $11.05M | 0.1% | $145.25 * | $90.69 | +6.8% | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 116,239 | $10.84M | 0.1% | $93.24 | $103.55 | — | SPON ADR UNITS | 344419106 |
| M | MACYS INC | 180,624 | $10.71M | 0.1% | $59.31 * | $47.02 | +18.2% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 114,745 | $10.64M | 0.1% | $92.76 * | $55.44 | +16.7% | COM | 438516106 |
| — | AMERICA MOVIL SAB DE CV | 516,673 | $10.26M | 0.1% | $19.87 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| YUM | YUM BRANDS INC | 135,586 | $10.22M | 0.1% | $75.41 * | $40.05 | +5.0% | COM | 988498101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 145,640 | $10.03M | 0.1% | $68.88 * | $61.69 | +7.7% | COM | 23918K108 |
| — | ANADARKO PETE CORP | 117,042 | $9.922M | 0.1% | $84.77 | $86.87 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 150,702 | $9.775M | 0.1% | $64.86 * | $44.72 | +7.1% | COM | 194162103 |
| — | PHILIPPINE LONG DISTANCE TEL | 159,948 | $9.754M | 0.1% | $60.98 | $67.39 | — | SPONSORED ADR | 718252604 |
| ABT | ABBOTT LABS | 251,253 | $9.68M | 0.1% | $38.53 * | $29.18 | +5.3% | COM | 002824100 |
| — | VALE S A | 776,182 | $9.66M | 0.1% | $12.45 | $12.32 | — | ADR REPSTG PFD | 91912E204 |
| — | PRAXAIR INC | 73,492 | $9.626M | 0.1% | $130.98 | $116.91 | — | COM | 74005P104 |
| PVH | PVH CORP | 76,997 | $9.608M | 0.1% | $124.78 * | $114.29 | +5.9% | COM | 693656100 |
| GWW | GRAINGER W W INC | 37,525 | $9.481M | 0.1% | $252.66 * | $204.88 | +0.3% | COM | 384802104 |
| — | MEDTRONIC INC | 152,642 | $9.394M | 0.1% | $61.54 | $53.87 | — | COM | 585055106 |
| MLCO | MELCO CROWN ENTMT LTD | 242,875 | $9.386M | 0.1% | $38.65 | $39.13 | — | ADR | 585464100 |
| — | DU PONT E I DE NEMOURS & CO | 138,873 | $9.319M | 0.1% | $67.10 | $55.15 | — | COM | 263534109 |
| — | INFORMATICA CORP | 246,473 | $9.313M | 0.1% | $37.79 | $35.55 | — | COM | 45666Q102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 215,338 | $9.065M | 0.1% | $42.10 * | $28.39 | +14.7% | COM | 34964C106 |
| D | DOMINION RES INC VA NEW | 126,572 | $8.986M | 0.1% | $71.00 * | $36.40 | +13.9% | COM | 25746U109 |
| GAP | GAP INC DEL | 224,182 | $8.982M | 0.1% | $40.07 * | $26.75 | +1.2% | COM | 364760108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 269,429 | $8.909M | 0.1% | $33.07 * | $24.78 | +14.9% | COM | 35671D857 |
| H | HYATT HOTELS CORP | 165,114 | $8.89M | 0.1% | $53.84 * | $42.47 | +16.1% | COM CL A | 448579102 |
| LOW | LOWES COS INC | 181,409 | $8.884M | 0.1% | $48.97 * | $32.62 | +19.6% | COM | 548661107 |
| MET | METLIFE INC | 167,351 | $8.839M | 0.1% | $52.82 * | $25.75 | +20.7% | COM | 59156R108 |
| F | FORD MTR CO DEL | 565,820 | $8.824M | 0.1% | $15.60 * | $7.81 | +7.2% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 133,455 | $8.718M | 0.1% | $65.33 | $59.68 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 114,979 | $8.634M | 0.1% | $75.09 | $64.13 | — | COM | 30219G108 |
| — | NIELSEN HOLDINGS N V | 187,684 | $8.377M | 0.1% | $44.63 | $33.61 | — | COM | N63218106 |
| MS | MORGAN STANLEY | 267,349 | $8.332M | 0.1% | $31.17 * | $19.13 | +18.6% | COM NEW | 617446448 |
| — | CONTINENTAL RESOURCES INC | 66,608 | $8.278M | 0.1% | $124.28 | $111.93 | — | COM | 212015101 |
| SFM | SPROUTS FMRS MKT INC | 225,000 | $8.107M | 0.1% | $36.03 * | $36.82 | 0.0% | COM | 85208M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,614 | $7.89M | 0.1% | $120.25 * | $82.49 | +38.8% | COM | 883556102 |
| RRX | REGAL BELOIT CORP | 107,003 | $7.779M | 0.1% | $72.70 | $69.87 | +5.7% | COM | 758750103 |
| HAL | HALLIBURTON CO | 131,864 | $7.766M | 0.1% | $58.89 * | $35.62 | +20.1% | COM | 406216101 |
| T | AT&T INC | 216,739 | $7.602M | 0.1% | $35.07 * | $11.11 | -2.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 68,050 | $7.599M | 0.1% | $111.67 * | $87.87 | +3.9% | COM | 22160K105 |
| — | COVIDIEN PLC | 102,732 | $7.567M | 0.1% | $73.66 | $57.43 | — | SHS | G2554F113 |
| AR | ANTERO RES CORP | 120,853 | $7.564M | 0.1% | $62.59 * | $55.97 | +5.8% | COM | 03674X106 |
| — | HESS CORP | 91,091 | $7.55M | 0.1% | $82.88 | $69.39 | — | COM | 42809H107 |
| EOG | EOG RES INC | 38,363 | $7.526M | 0.1% | $196.18 * | $49.52 | +30.9% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 368,075 | $7.524M | 0.1% | $20.44 | $17.32 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 68,178 | $7.517M | 0.1% | $110.26 * | $65.31 | +6.2% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 87,488 | $7.406M | 0.1% | $84.65 * | $40.86 | +27.9% | COM | 744320102 |
| IPGP | IPG PHOTONICS CORP | 104,000 | $7.39M | 0.1% | $71.06 | $67.99 | +3.3% | COM | 44980X109 |
| VIPS | VIPSHOP HLDGS LTD | 47,165 | $7.037M | 0.1% | $149.20 | $149.20 | — | SPONSORED ADR | 92763W103 |
| FDX | FEDEX CORP | 52,284 | $6.934M | 0.1% | $132.62 * | $85.67 | +34.4% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 188,818 | $6.91M | 0.1% | $36.60 * | $32.09 | 0.0% | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 124,457 | $6.907M | 0.1% | $55.50 * | $45.18 | +12.0% | COM | 256677105 |
| HRB | BLOCK H & R INC | 228,011 | $6.884M | 0.1% | $30.19 * | $19.35 | +1.0% | COM | 093671105 |
| — | BROADCOM CORP | 217,699 | $6.853M | 0.1% | $31.48 | $30.70 | — | CL A | 111320107 |
| GM | GENERAL MTRS CO | 196,857 | $6.777M | 0.1% | $34.43 * | $25.75 | +6.5% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 89,533 | $6.714M | 0.1% | $74.99 * | $26.21 | +17.4% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 36,114 | $6.69M | 0.1% | $185.25 * | $71.44 | +33.4% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,018 | $6.491M | 0.1% | $77.26 * | $45.09 | +16.3% | COM | 053015103 |
| BAP | CREDICORP LTD | 46,561 | $6.399M | 0.1% | $137.43 * | $104.41 | -10.0% | COM | G2519Y108 |
| COP | CONOCOPHILLIPS | 89,526 | $6.298M | 0.1% | $70.35 * | $45.61 | -0.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 65,813 | $6.294M | 0.1% | $95.63 * | $14.71 | +12.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 81,472 | $6.279M | 0.1% | $77.07 * | $41.95 | +18.8% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 64,511 | $6.269M | 0.1% | $97.18 * | $57.85 | +23.4% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 176,740 | $6.236M | 0.1% | $35.28 * | $22.02 | +12.4% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 79,862 | $6.162M | 0.1% | $77.16 * | $49.60 | +19.6% | COM | 14040H105 |
| — | ATMEL CORP | 721,730 | $6.035M | 0.1% | $8.36 | $8.36 | — | COM | 049513104 |
| — | PRECISION CASTPARTS CORP | 23,330 | $5.895M | 0.1% | $252.68 | $236.00 | — | COM | 740189105 |
| — | DISCOVER FINL SVCS | 101,066 | $5.882M | 0.1% | $58.20 | $49.49 | — | COM | 254709108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 166,558 | $5.84M | 0.1% | $35.06 * | $36.06 | +12.5% | COM | 02913V103 |
| HIMX | HIMAX TECHNOLOGIES INC | 507,186 | $5.84M | 0.1% | $11.51 | $10.12 | — | SPONSORED ADR | 43289P106 |
| SCI | SERVICE CORP INTL | 292,484 | $5.815M | 0.1% | $19.88 * | $17.56 | +4.6% | COM | 817565104 |
| — | BLACKROCK INC | 18,076 | $5.686M | 0.1% | $314.56 | $262.32 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 151,401 | $5.666M | 0.1% | $37.42 * | $16.70 | +2.6% | COM | 02209S103 |
| TGT | TARGET CORP | 93,308 | $5.646M | 0.1% | $60.51 * | $46.25 | -10.0% | COM | 87612E106 |
| — | ALLERGAN INC | 44,038 | $5.463M | 0.1% | $124.05 | $91.74 | — | COM | 018490102 |
| — | BHP BILLITON PLC | 88,300 | $5.453M | 0.1% | $61.76 | $62.01 | — | SPONSORED ADR | 05545E209 |
| — | ACE LTD | 54,184 | $5.367M | 0.1% | $99.05 | $92.55 | — | SHS | H0023R105 |
| MRSH | MARSH & MCLENNAN COS INC | 107,612 | $5.305M | 0.1% | $49.30 * | $32.27 | +20.2% | COM | 571748102 |
| — | BAKER HUGHES INC | 81,573 | $5.303M | 0.1% | $65.01 | $46.69 | — | COM | 057224107 |
| — | APACHE CORP | 63,602 | $5.275M | 0.1% | $82.94 | $83.20 | — | COM | 037411105 |
| — | JOHNSON CTLS INC | 110,341 | $5.222M | 0.1% | $47.33 | $39.06 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WKS INC | 63,778 | $5.188M | 0.1% | $81.34 * | $52.62 | +16.5% | COM | 452308109 |
| — | VIACOM INC NEW | 60,409 | $5.134M | 0.0% | $84.99 | $71.11 | — | CL B | 92553P201 |
| AMP | AMERIPRISE FINL INC | 46,057 | $5.073M | 0.0% | $110.15 * | $63.68 | +33.9% | COM | 03076C106 |
| INTU | INTUIT | 64,725 | $5.031M | 0.0% | $77.73 * | $54.39 | +27.3% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $4.872M | 0.0% | $187384.62 * | $165426.95 | +6.1% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 212,147 | $4.87M | 0.0% | $22.96 * | $11.88 | +23.0% | COM | 316773100 |
| GIS | GENERAL MLS INC | 93,969 | $4.87M | 0.0% | $51.83 * | $32.18 | +2.4% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 59,343 | $4.821M | 0.0% | $81.24 * | $57.68 | +3.0% | COM | 854502101 |
| — | RAYTHEON CO | 48,539 | $4.796M | 0.0% | $98.81 | $75.95 | — | COM NEW | 755111507 |
| PPL | PPL CORP | 144,055 | $4.774M | 0.0% | $33.14 * | $16.68 | +2.4% | COM | 69351T106 |
| POST | POST HLDGS INC | 85,700 | $4.724M | 0.0% | $55.12 * | $35.89 | 0.0% | COM | 737446104 |
| — | WELLPOINT INC | 47,314 | $4.716M | 0.0% | $99.67 | $82.32 | — | COM | 94973V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 87,358 | $4.716M | 0.0% | $53.98 * | $46.64 | +2.9% | COM | 33616C100 |
| SO | SOUTHERN CO | 106,142 | $4.663M | 0.0% | $43.93 * | $26.18 | -3.5% | COM | 842587107 |
| VFC | V F CORP | 74,801 | $4.629M | 0.0% | $61.88 * | $50.71 | +11.1% | COM | 918204108 |
| CHH | CHOICE HOTELS INTL INC | 100,000 | $4.6M | 0.0% | $46.00 * | $42.50 | 0.0% | COM | 169905106 |
| — | BANCOLOMBIA S A | 80,130 | $4.519M | 0.0% | $56.40 | $53.64 | — | SPON ADR PREF | 05968L102 |
| CSX | CSX CORP | 154,924 | $4.489M | 0.0% | $28.98 * | $6.84 | +12.2% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 84,436 | $4.486M | 0.0% | $53.13 * | $25.77 | +27.3% | COM | 91913Y100 |
| — | IPC THE HOSPITALIST CO INC | 91,015 | $4.464M | 0.0% | $49.05 | $52.20 | — | COM | 44984A105 |
| PPG | PPG INDS INC | 22,725 | $4.397M | 0.0% | $193.49 * | $64.34 | +20.0% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 51,482 | $4.381M | 0.0% | $85.10 * | $63.59 | +1.6% | COM | 89417E109 |
| STT | STATE STR CORP | 62,645 | $4.357M | 0.0% | $69.55 * | $45.85 | +9.4% | COM | 857477103 |
| AFL | AFLAC INC | 68,089 | $4.293M | 0.0% | $63.05 * | $20.89 | +14.8% | COM | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 28,213 | $4.292M | 0.0% | $152.13 | $108.05 | — | COM | 015351109 |
| EXC | EXELON CORP | 127,025 | $4.264M | 0.0% | $33.57 * | $15.01 | -8.1% | COM | 30161N101 |
| PCAR | PACCAR INC | 62,713 | $4.23M | 0.0% | $67.45 * | $21.67 | +22.6% | COM | 693718108 |
| — | BB&T CORP | 105,114 | $4.224M | 0.0% | $40.18 | $35.27 | — | COM | 054937107 |
| ISRG | INTUITIVE SURGICAL INC | 9,494 | $4.158M | 0.0% | $437.96 * | $54.33 | -13.3% | COM NEW | 46120E602 |
| — | NOBLE ENERGY INC | 58,424 | $4.15M | 0.0% | $71.03 | $62.98 | — | COM | 655044105 |
| — | CEPHEID | 80,322 | $4.143M | 0.0% | $51.58 | $34.70 | — | COM | 15670R107 |
| — | PIONEER NAT RES CO | 22,109 | $4.138M | 0.0% | $187.16 | $160.37 | — | COM | 723787107 |
| GLW | CORNING INC | 197,419 | $4.111M | 0.0% | $20.82 * | $10.81 | +27.9% | COM | 219350105 |
| — | AETNA INC NEW | 54,709 | $4.102M | 0.0% | $74.98 | $65.53 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC DEL | 99,226 | $4.027M | 0.0% | $40.58 * | $18.59 | +12.5% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 33,645 | $4.005M | 0.0% | $119.04 * | $66.65 | +18.9% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 59,385 | $3.974M | 0.0% | $66.92 * | $37.88 | +10.1% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 32,122 | $3.964M | 0.0% | $123.40 * | $69.60 | +39.5% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,256 | $3.925M | 0.0% | $35.28 * | $22.92 | +18.3% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,372 | $3.922M | 0.0% | $43.40 * | $24.31 | +20.7% | COM | 039483102 |
| — | KRAFT FOODS GROUP INC | 68,897 | $3.865M | 0.0% | $56.10 | $54.94 | — | COM | 50076Q106 |
| MPC | MARATHON PETE CORP | 44,239 | $3.851M | 0.0% | $87.05 * | $27.95 | +9.9% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 65,232 | $3.84M | 0.0% | $58.87 * | $42.88 | +3.9% | COM | 532457108 |
| — | MARATHON OIL CORP | 106,550 | $3.785M | 0.0% | $35.52 | $35.11 | — | COM | 565849106 |
| — | REALOGY HLDGS CORP | 86,315 | $3.75M | 0.0% | $43.45 | $44.05 | — | COM | 75605Y106 |
| AEP | AMERICAN ELEC PWR INC | 72,818 | $3.689M | 0.0% | $50.66 * | $30.74 | +3.6% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 97,750 | $3.611M | 0.0% | $36.94 | $35.14 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 63,515 | $3.595M | 0.0% | $56.60 * | $37.50 | +10.8% | COM | 020002101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,114 | $3.583M | 0.0% | $197.80 * | $35.28 | +2.8% | COM | 45866F104 |
| — | MEDASSETS INC | 145,000 | $3.582M | 0.0% | $24.70 | $25.41 | — | COM | 584045108 |
| APH | AMPHENOL CORP NEW | 38,661 | $3.543M | 0.0% | $91.64 * | $8.50 | +17.1% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 50,375 | $3.525M | 0.0% | $69.98 * | $35.41 | +42.6% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 63,587 | $3.517M | 0.0% | $55.31 | $46.35 | +18.9% | COM | 303250104 |
| TIP | ISHARES | 31,155 | $3.492M | 0.0% | $112.08 | $112.08 | — | TIPS BD ETF | 464287176 |
| CMA | COMERICA INC | 67,372 | $3.49M | 0.0% | $51.80 * | $25.49 | +23.7% | COM | 200340107 |
| — | COMCAST CORP NEW | 71,357 | $3.48M | 0.0% | $48.77 | $40.24 | — | CL A SPL | 20030N200 |
| PFG | PRINCIPAL FINL GROUP INC | 74,570 | $3.431M | 0.0% | $46.01 * | $24.62 | +21.4% | COM | 74251V102 |
| BEN | FRANKLIN RES INC | 63,199 | $3.424M | 0.0% | $54.18 * | $29.82 | +7.8% | COM | 354613101 |
| — | CHUBB CORP | 38,214 | $3.413M | 0.0% | $89.31 | $85.83 | — | COM | 171232101 |
| SGI | TEMPUR SEALY INTL INC | 66,644 | $3.377M | 0.0% | $50.67 * | $11.48 | +8.1% | COM | 88023U101 |
| REGN | REGENERON PHARMACEUTICALS | 11,206 | $3.365M | 0.0% | $300.29 * | $248.09 | +23.5% | COM | 75886F107 |
| SRE | SEMPRA ENERGY | 34,621 | $3.35M | 0.0% | $96.76 * | $28.60 | +12.6% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 19,729 | $3.324M | 0.0% | $168.48 * | $98.38 | +4.0% | COM | 74460D109 |
| SYK | STRYKER CORP | 40,573 | $3.306M | 0.0% | $81.48 * | $58.31 | +18.4% | COM | 863667101 |
| — | FOREST LABS INC | 35,716 | $3.295M | 0.0% | $92.26 | $51.07 | — | COM | 345838106 |
| — | XOOM CORP | 166,614 | $3.251M | 0.0% | $19.51 | $30.49 | — | COM | 98419Q101 |
| — | TWENTY FIRST CENTY FOX INC | 104,327 | $3.247M | 0.0% | $31.12 | $33.40 | — | CL B | 90130A200 |
| CME | CME GROUP INC | 43,409 | $3.213M | 0.0% | $74.02 * | $40.85 | +15.9% | COM | 12572Q105 |
| — | SUNTRUST BKS INC | 79,475 | $3.163M | 0.0% | $39.80 | $33.55 | — | COM | 867914103 |
| — | KANSAS CITY SOUTHERN | 30,956 | $3.16M | 0.0% | $102.08 | $109.40 | — | COM NEW | 485170302 |
| — | MEAD JOHNSON NUTRITION CO | 38,001 | $3.16M | 0.0% | $83.16 | $79.43 | — | COM | 582839106 |
| KMI | KINDER MORGAN INC DEL | 97,220 | $3.159M | 0.0% | $32.49 * | $20.32 | -9.3% | COM | 49456B101 |
| SYY | SYSCO CORP | 87,177 | $3.151M | 0.0% | $36.14 * | $24.75 | +5.5% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 23,394 | $3.072M | 0.0% | $131.32 * | $87.39 | -2.9% | COM | 053484101 |
| — | MICHAEL KORS HLDGS LTD | 32,725 | $3.052M | 0.0% | $93.26 | $74.32 | — | SHS | G60754101 |
| — | CIGNA CORPORATION | 36,351 | $3.044M | 0.0% | $83.74 | $73.81 | — | COM | 125509109 |
| — | CENTURYLINK INC | 92,350 | $3.034M | 0.0% | $32.85 | $34.68 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 36,733 | $3.026M | 0.0% | $82.38 * | $48.20 | +9.1% | COM | 74144T108 |
| GLD | SPDR GOLD TRUST | 24,328 | $3.007M | 0.0% | $123.60 | $123.60 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 68,702 | $3M | 0.0% | $43.67 * | $14.03 | +13.4% | COM | 501044101 |
| — | MCGRAW HILL FINL INC | 38,632 | $2.944M | 0.0% | $76.21 | $57.46 | — | COM | 580645109 |
| CX | CEMEX SAB DE CV | 230,651 | $2.913M | 0.0% | $12.63 | $12.63 | — | SPON ADR NEW | 151290889 |
| IP | INTL PAPER CO | 63,128 | $2.897M | 0.0% | $45.89 * | $26.16 | +4.1% | COM | 460146103 |
| — | AVIANCA HLDGS SA | 167,700 | $2.858M | 0.0% | $17.04 | $17.04 | — | SPON ADR REP PFD | 05367G100 |
| ROK | ROCKWELL AUTOMATION INC | 22,676 | $2.825M | 0.0% | $124.58 * | $72.92 | +28.7% | COM | 773903109 |
| — | FLEETMATICS GROUP PLC | 83,870 | $2.805M | 0.0% | $33.44 | $33.44 | — | COM | G35569105 |
| WM | WASTE MGMT INC DEL | 66,508 | $2.8M | 0.0% | $42.10 * | $31.15 | +5.2% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 73,188 | $2.792M | 0.0% | $38.15 * | $21.75 | +4.3% | COM | 744573106 |
| TSLA | TESLA MTRS INC | 13,316 | $2.776M | 0.0% | $208.47 * | $11.57 | +15.8% | COM | 88160R101 |
| PCG | PG&E CORP | 62,906 | $2.718M | 0.0% | $43.21 * | $38.43 | -3.9% | COM | 69331C108 |
| — | LORILLARD INC | 49,820 | $2.695M | 0.0% | $54.09 | $45.28 | — | COM | 544147101 |
| — | ST JUDE MED INC | 40,947 | $2.678M | 0.0% | $65.40 | $48.87 | — | COM | 790849103 |
| — | POWERSHARES ETF TRUST II | 106,935 | $2.653M | 0.0% | $24.81 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| OMC | OMNICOM GROUP INC | 36,407 | $2.643M | 0.0% | $72.60 * | $42.11 | +18.1% | COM | 681919106 |
| NFLX | NETFLIX INC | 7,513 | $2.643M | 0.0% | $351.79 * | $3.41 | +67.8% | COM | 64110L106 |
| PRGO | PERRIGO CO PLC | 17,071 | $2.64M | 0.0% | $154.65 * | $157.83 | 0.0% | SHS | G97822103 |
| BYD | BOYD GAMING CORP | 198,404 | $2.619M | 0.0% | $13.20 * | $10.85 | 0.0% | COM | 103304101 |
| — | QUINTILES TRANSNATIO HLDGS I | 51,500 | $2.615M | 0.0% | $50.78 | $50.78 | — | COM | 74876Y101 |
| HUM | HUMANA INC | 23,165 | $2.612M | 0.0% | $112.76 * | $74.91 | +26.4% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 44,884 | $2.603M | 0.0% | $57.99 * | $31.47 | +0.8% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 17,439 | $2.592M | 0.0% | $148.63 | $69.87 | +110.3% | COM | 452327109 |
| — | CERNER CORP | 45,663 | $2.568M | 0.0% | $56.24 | $50.38 | — | COM | 156782104 |
| — | MYLAN INC | 52,200 | $2.549M | 0.0% | $48.83 | $33.27 | — | COM | 628530107 |
| BXP | BOSTON PROPERTIES INC | 22,213 | $2.544M | 0.0% | $114.53 * | $64.47 | +3.9% | COM | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,444 | $2.525M | 0.0% | $568.18 * | $7.78 | +41.7% | COM | 169656105 |
| VNO | VORNADO RLTY TR | 25,403 | $2.504M | 0.0% | $98.57 | $86.95 | — | SH BEN INT | 929042109 |
| — | NORTHEAST UTILS | 54,757 | $2.492M | 0.0% | $45.51 | $42.40 | — | COM | 664397106 |
| VTR | VENTAS INC | 40,968 | $2.481M | 0.0% | $60.56 * | $49.18 | -16.2% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 37,682 | $2.47M | 0.0% | $65.55 * | $41.43 | +9.9% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 36,711 | $2.455M | 0.0% | $66.87 * | $58.56 | +2.1% | CL A | 518439104 |
| AYI | ACUITY BRANDS INC | 18,372 | $2.435M | 0.0% | $132.54 * | $70.97 | +79.1% | COM | 00508Y102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,032 | $2.41M | 0.0% | $75.24 | $66.68 | — | DIV APP ETF | 921908844 |
| HCA | HCA HOLDINGS INC | 45,913 | $2.41M | 0.0% | $52.49 * | $40.10 | +15.3% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 45,338 | $2.409M | 0.0% | $53.13 * | $35.38 | +10.9% | COM | 032654105 |
| — | WHOLE FOODS MKT INC | 47,454 | $2.407M | 0.0% | $50.72 | $51.99 | — | COM | 966837106 |
| — | HCP INC | 62,059 | $2.407M | 0.0% | $38.79 | $43.98 | — | COM | 40414L109 |
| ROST | ROSS STORES INC | 33,512 | $2.398M | 0.0% | $71.56 * | $28.78 | +9.6% | COM | 778296103 |
| — | CHESAPEAKE ENERGY CORP | 93,490 | $2.394M | 0.0% | $25.61 | $22.37 | — | COM | 165167107 |
| BSX | BOSTON SCIENTIFIC CORP | 176,088 | $2.382M | 0.0% | $13.53 * | $8.59 | +52.7% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 12,704 | $2.376M | 0.0% | $187.03 | $166.94 | — | TR UNIT | 78462F103 |
| — | SOUTHWESTERN ENERGY CO | 51,456 | $2.368M | 0.0% | $46.02 | $38.20 | — | COM | 845467109 |
| DOV | DOVER CORP | 28,854 | $2.358M | 0.0% | $81.72 * | $42.87 | +17.3% | COM | 260003108 |
| EIX | EDISON INTL | 41,642 | $2.357M | 0.0% | $56.60 * | $30.83 | +2.8% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 97,282 | $2.357M | 0.0% | $24.23 * | $17.07 | +0.4% | COM | 743315103 |
| — | DISH NETWORK CORP | 37,863 | $2.355M | 0.0% | $62.20 | $50.20 | — | CL A | 25470M109 |
| ED | CONSOLIDATED EDISON INC | 43,877 | $2.354M | 0.0% | $53.65 * | $36.92 | -5.2% | COM | 209115104 |
| CF | CF INDS HLDGS INC | 8,945 | $2.333M | 0.0% | $260.82 * | $28.19 | +25.0% | COM | 125269100 |
| HSY | HERSHEY CO | 22,299 | $2.328M | 0.0% | $104.40 * | $67.06 | +15.1% | COM | 427866108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,548 | $2.31M | 0.0% | $41.59 | $79.67 | — | SHS CL A | G5480U104 |
| — | SYMANTEC CORP | 114,830 | $2.293M | 0.0% | $19.97 | $22.87 | — | COM | 871503108 |
| MTB | M & T BK CORP | 18,888 | $2.292M | 0.0% | $121.35 * | $76.10 | +9.3% | COM | 55261F104 |
| NUE | NUCOR CORP | 45,001 | $2.275M | 0.0% | $50.55 * | $33.19 | +13.0% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $2.264M | 0.0% | $20.24 * | $11.02 | +9.2% | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,974 | $2.261M | 0.0% | $70.71 * | $74.49 | +6.3% | COM | 92532F100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 74,723 | $2.242M | 0.0% | $30.00 | $30.00 | — | COMUNIT REP LB | Y7545W109 |
| — | TABLEAU SOFTWARE INC | 29,091 | $2.213M | 0.0% | $76.07 | $76.07 | — | CL A | 87336U105 |
| FIS | FIDELITY NATL INFORMATION SV | 41,338 | $2.21M | 0.0% | $53.46 * | $35.82 | +21.4% | COM | 31620M106 |
| IVZ | INVESCO LTD | 59,738 | $2.21M | 0.0% | $36.99 * | $19.19 | +8.8% | SHS | G491BT108 |
| — | INGERSOLL-RAND PLC | 38,592 | $2.209M | 0.0% | $57.24 | $56.33 | — | SHS | G47791101 |
| MOS | MOSAIC CO NEW | 44,107 | $2.206M | 0.0% | $50.01 * | $44.08 | -14.9% | COM | 61945C103 |
| — | AVAGO TECHNOLOGIES LTD | 34,046 | $2.192M | 0.0% | $64.38 | $41.61 | — | SHS | Y0486S104 |
| MCO | MOODYS CORP | 27,508 | $2.181M | 0.0% | $79.29 * | $55.51 | +24.7% | COM | 615369105 |
| — | CHEMTURA CORP | 85,768 | $2.169M | 0.0% | $25.29 | $27.92 | — | COM NEW | 163893209 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 49,104 | $2.168M | 0.0% | $44.15 | $43.37 | — | SHS | G96666105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,483 | $2.149M | 0.0% | $148.38 * | $7.23 | +31.9% | COM | 67103H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 143,946 | $2.14M | 0.0% | $14.87 | $13.38 | — | SPON ADR REP PFD | 465562106 |
| XEL | XCEL ENERGY INC | 70,167 | $2.131M | 0.0% | $30.37 * | $19.79 | +0.5% | COM | 98389B100 |
| — | CAMERON INTERNATIONAL CORP | 34,192 | $2.112M | 0.0% | $61.77 | $59.38 | — | COM | 13342B105 |
| — | COACH INC | 42,390 | $2.105M | 0.0% | $49.66 | $55.88 | — | COM | 189754104 |
| AME | AMETEK INC NEW | 40,823 | $2.102M | 0.0% | $51.49 * | $41.07 | +16.4% | COM | 031100100 |
| FLR | FLUOR CORP NEW | 27,035 | $2.101M | 0.0% | $77.71 * | $57.67 | +20.0% | COM | 343412102 |
| PAYX | PAYCHEX INC | 49,076 | $2.091M | 0.0% | $42.61 * | $26.00 | +13.4% | COM | 704326107 |
| — | KELLOGG CO | 33,215 | $2.083M | 0.0% | $62.71 * | $38.95 | -3.6% | COM | 487836108 |
| RF | REGIONS FINL CORP NEW | 187,215 | $2.079M | 0.0% | $11.10 * | $5.93 | +19.3% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $2.076M | 0.0% | $66.63 | $55.94 | +18.3% | COM | 412822108 |
| WHR | WHIRLPOOL CORP | 13,862 | $2.071M | 0.0% | $149.40 * | $127.12 | +13.9% | COM | 963320106 |
| L | LOEWS CORP | 47,003 | $2.071M | 0.0% | $44.06 * | $42.11 | +0.2% | COM | 540424108 |
| — | ALCOA INC | 160,763 | $2.068M | 0.0% | $12.86 | $8.64 | — | COM | 013817101 |
| — | XILINX INC | 38,089 | $2.067M | 0.0% | $54.27 | $42.26 | — | COM | 983919101 |
| — | FMC TECHNOLOGIES INC | 39,150 | $2.047M | 0.0% | $52.29 | $54.68 | — | COM | 30249U101 |
| HDV | ISHARES TR | 28,579 | $2.042M | 0.0% | $71.45 | $67.20 | — | HIGH DIVIDND ETF | 46429B663 |
| — | CORRECTIONS CORP AMER NEW | 65,000 | $2.037M | 0.0% | $31.34 | $31.34 | — | COM NEW | 22025Y407 |
| CAG | CONAGRA FOODS INC | 65,064 | $2.019M | 0.0% | $31.03 * | $17.41 | -7.9% | COM | 205887102 |
| OKE | ONEOK INC NEW | 34,088 | $2.019M | 0.0% | $59.23 * | $21.53 | +33.1% | COM | 682680103 |
| ZBH | ZIMMER HLDGS INC | 21,327 | $2.017M | 0.0% | $94.57 * | $70.12 | +19.2% | COM | 98956P102 |
| LQD | ISHARES | 17,140 | $2.005M | 0.0% | $116.98 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 69,102 | $2M | 0.0% | $28.94 * | $28.58 | -2.6% | CL A | 98978V103 |
| FE | FIRSTENERGY CORP | 58,754 | $2M | 0.0% | $34.04 * | $23.72 | -18.9% | COM | 337932107 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,246 | $1.993M | 0.0% | $130.72 | $143.94 | — | CL A | 531229102 |
| STZ | CONSTELLATION BRANDS INC | 23,264 | $1.977M | 0.0% | $84.98 * | $47.11 | +44.5% | CL A | 21036P108 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.958M | 0.0% | $33.88 * | $26.05 | +2.6% | COM | 127097103 |
| FAST | FASTENAL CO | 39,453 | $1.945M | 0.0% | $49.30 * | $8.80 | -2.6% | COM | 311900104 |
| — | XEROX CORP | 171,422 | $1.938M | 0.0% | $11.31 | $9.55 | — | COM | 984121103 |
| LNC | LINCOLN NATL CORP IND | 38,141 | $1.933M | 0.0% | $50.68 * | $25.37 | +31.9% | COM | 534187109 |
| — | WEATHERFORD INTERNATIONAL LT | 110,188 | $1.912M | 0.0% | $17.35 | $15.66 | — | REG SHS | H27013103 |
| — | HERTZ GLOBAL HOLDINGS INC | 71,416 | $1.903M | 0.0% | $26.65 | $25.77 | — | COM | 42805T105 |
| DTE | DTE ENERGY CO | 25,436 | $1.889M | 0.0% | $74.26 * | $38.57 | +2.3% | COM | 233331107 |
| EQT | EQT CORP | 19,484 | $1.889M | 0.0% | $96.95 * | $38.43 | +24.4% | COM | 26884L109 |
| — | ENSCO PLC | 35,420 | $1.869M | 0.0% | $52.77 | $57.18 | — | SHS CLASS A | G3157S106 |
| RRC | RANGE RES CORP | 22,424 | $1.861M | 0.0% | $82.99 * | $77.41 | +10.0% | COM | 75281A109 |
| — | WISCONSIN ENERGY CORP | 39,698 | $1.848M | 0.0% | $46.55 | $41.56 | — | COM | 976657106 |
| — | SBA COMMUNICATIONS CORP | 20,253 | $1.842M | 0.0% | $90.95 | $77.32 | — | COM | 78388J106 |
| — | LIBERTY INTERACTIVE CORP | 63,785 | $1.841M | 0.0% | $28.86 | $23.69 | — | INT COM SER A | 53071M104 |
| MINT | PIMCO ETF TR | 18,126 | $1.837M | 0.0% | $101.35 | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| — | CONCHO RES INC | 14,873 | $1.823M | 0.0% | $122.57 | $90.46 | — | COM | 20605P101 |
| NDAQ | NASDAQ OMX GROUP INC | 49,013 | $1.811M | 0.0% | $36.95 * | $9.85 | +8.4% | COM | 631103108 |
| MAT | MATTEL INC | 44,293 | $1.776M | 0.0% | $40.10 | $44.76 | -11.3% | COM | 577081102 |
| EMN | EASTMAN CHEM CO | 20,571 | $1.774M | 0.0% | $86.24 * | $49.33 | +15.5% | COM | 277432100 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1.774M | 0.0% | $48.67 | $38.62 | — | COM | 535678106 |
| DLTR | DOLLAR TREE INC | 33,742 | $1.761M | 0.0% | $52.19 | $49.45 | +7.6% | COM | 256746108 |
| — | ROCKWELL COLLINS INC | 21,883 | $1.743M | 0.0% | $79.65 | $67.45 | — | COM | 774341101 |
| MAR | MARRIOTT INTL INC NEW | 31,006 | $1.737M | 0.0% | $56.02 * | $37.88 | +21.2% | CL A | 571903202 |
| SLM | SLM CORP | 70,386 | $1.723M | 0.0% | $24.48 * | $8.02 | +8.9% | COM | 78442P106 |
| — | BEAM INC | 20,637 | $1.719M | 0.0% | $83.30 | $66.27 | — | COM | 073730103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,941 | $1.709M | 0.0% | $81.61 | $70.94 | — | COM | 87264S106 |
| — | COCA COLA ENTERPRISES INC NE | 35,770 | $1.708M | 0.0% | $47.75 | $37.66 | — | COM | 19122T109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,228 | $1.681M | 0.0% | $118.15 | $91.77 | — | COM | 502424104 |
| — | BARD C R INC | 11,344 | $1.678M | 0.0% | $147.92 | $114.11 | — | COM | 067383109 |
| — | ALTERA CORP | 46,137 | $1.672M | 0.0% | $36.24 | $33.66 | — | COM | 021441100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,127 | $1.669M | 0.0% | $272.40 * | $123.65 | +50.0% | COM | 018581108 |
| AMG | AFFILIATED MANAGERS GROUP | 8,291 | $1.659M | 0.0% | $200.10 * | $161.39 | +17.8% | COM | 008252108 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $1.659M | 0.0% | $82.70 | $78.52 | — | COM SER A | 25470F104 |
| — | VANTIV INC | 54,885 | $1.658M | 0.0% | $30.21 | $30.92 | — | CL A | 92210H105 |
| — | BUNGE LIMITED | 20,570 | $1.635M | 0.0% | $79.48 | $73.02 | — | COM | G16962105 |
| GPC | GENUINE PARTS CO | 18,805 | $1.633M | 0.0% | $86.84 * | $54.73 | +9.8% | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 68,834 | $1.613M | 0.0% | $23.43 * | $24.26 | -24.0% | COM | 651639106 |
| ADSK | AUTODESK INC | 32,742 | $1.61M | 0.0% | $49.17 * | $41.62 | +24.5% | COM | 052769106 |
| — | TIFFANY & CO NEW | 18,653 | $1.607M | 0.0% | $86.15 | $75.01 | — | COM | 886547108 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,243 | $1.592M | 0.0% | $54.44 | $47.62 | — | COM | 26138E109 |
| KEY | KEYCORP NEW | 111,511 | $1.588M | 0.0% | $14.24 * | $6.61 | +29.5% | COM | 493267108 |
| EFAV | ISHARES TR | 25,277 | $1.586M | 0.0% | $62.74 | $57.73 | — | EAFE MIN VOL ETF | 46429B689 |
| EMB | ISHARES | 14,172 | $1.579M | 0.0% | $111.42 | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| — | JACOBS ENGR GROUP INC DEL | 24,839 | $1.577M | 0.0% | $63.49 | $58.50 | — | COM | 469814107 |
| — | B/E AEROSPACE INC | 18,110 | $1.572M | 0.0% | $86.80 | $76.18 | — | COM | 073302101 |
| CLX | CLOROX CO DEL | 17,739 | $1.561M | 0.0% | $88.00 * | $60.41 | +3.8% | COM | 189054109 |
| — | ANNALY CAP MGMT INC | 142,371 | $1.561M | 0.0% | $10.96 | $12.22 | — | COM | 035710409 |
| MUR | MURPHY OIL CORP | 24,724 | $1.555M | 0.0% | $62.89 * | $34.76 | +12.0% | COM | 626717102 |
| — | SIGMA ALDRICH CORP | 16,435 | $1.535M | 0.0% | $93.40 | $82.62 | — | COM | 826552101 |
| MHK | MOHAWK INDS INC | 11,283 | $1.534M | 0.0% | $135.96 * | $123.50 | +15.9% | COM | 608190104 |
| — | TELEFONICA BRASIL SA | 72,229 | $1.534M | 0.0% | $21.24 | $22.67 | — | SPONSORED ADR | 87936R106 |
| ETR | ENTERGY CORP NEW | 22,937 | $1.533M | 0.0% | $66.84 * | $20.51 | -4.2% | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP | 17,016 | $1.527M | 0.0% | $89.74 * | $23.28 | +14.9% | CL B | 115637209 |
| HYG | ISHARES | 16,164 | $1.526M | 0.0% | $94.41 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 83,411 | $1.521M | 0.0% | $18.24 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| — | STERICYCLE INC | 13,338 | $1.515M | 0.0% | $113.59 | $112.54 | — | COM | 858912108 |
| — | NORDSTROM INC | 24,171 | $1.51M | 0.0% | $62.47 | $61.39 | — | COM | 655664100 |
| FMC | F M C CORP | 19,637 | $1.504M | 0.0% | $76.59 * | $42.17 | +19.8% | COM NEW | 302491303 |
| FLS | FLOWSERVE CORP | 19,033 | $1.491M | 0.0% | $78.34 * | $44.31 | +38.6% | COM | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,503 | $1.485M | 0.0% | $58.23 * | $43.78 | +26.2% | COM | 00971T101 |
| NVDA | NVIDIA CORP | 82,476 | $1.478M | 0.0% | $17.92 * | $0.33 | +22.7% | COM | 67066G104 |
| PII | POLARIS INDS INC | 10,577 | $1.478M | 0.0% | $139.74 * | $110.82 | +21.7% | COM | 731068102 |
| AES | AES CORP | 103,293 | $1.476M | 0.0% | $14.29 * | $9.21 | +0.9% | COM | 00130H105 |
| NI | NISOURCE INC | 41,473 | $1.474M | 0.0% | $35.54 * | $8.06 | +15.9% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 62,104 | $1.472M | 0.0% | $23.70 * | $15.30 | +1.4% | COM | 15189T107 |
| TSCO | TRACTOR SUPPLY CO | 20,832 | $1.471M | 0.0% | $70.61 * | $10.19 | +17.3% | COM | 892356106 |
| — | CITRIX SYS INC | 25,245 | $1.45M | 0.0% | $57.44 | $61.33 | — | COM | 177376100 |
| HP | HELMERICH & PAYNE INC | 13,435 | $1.445M | 0.0% | $107.55 * | $77.72 | +19.6% | COM | 423452101 |
| — | FIDELITY NATIONAL FINANCIAL | 45,878 | $1.443M | 0.0% | $31.45 | $29.89 | — | CL A | 31620R105 |
| NRG | NRG ENERGY INC | 45,256 | $1.439M | 0.0% | $31.80 * | $20.74 | +6.6% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 87,121 | $1.426M | 0.0% | $16.37 | $17.01 | — | COM | 959802109 |
| — | MONSTER BEVERAGE CORP | 20,472 | $1.422M | 0.0% | $69.46 | $62.24 | — | COM | 611740101 |
| AEE | AMEREN CORP | 34,495 | $1.421M | 0.0% | $41.19 * | $23.76 | +11.7% | COM | 023608102 |
| TSN | TYSON FOODS INC | 32,117 | $1.413M | 0.0% | $44.00 * | $19.88 | +46.9% | CL A | 902494103 |
| — | CA INC | 45,627 | $1.413M | 0.0% | $30.97 | $28.57 | — | COM | 12673P105 |
| RL | RALPH LAUREN CORP | 8,634 | $1.389M | 0.0% | $160.88 * | $137.10 | -6.4% | CL A | 751212101 |
| — | WYNDHAM WORLDWIDE CORP | 18,874 | $1.384M | 0.0% | $73.33 | $58.27 | — | COM | 98310W108 |
| TRIP | TRIPADVISOR INC | 15,230 | $1.38M | 0.0% | $90.61 * | $51.22 | +58.3% | COM | 896945201 |
| TXT | TEXTRON INC | 35,104 | $1.379M | 0.0% | $39.28 * | $27.38 | +34.1% | COM | 883203101 |
| MAC | MACERICH CO | 22,112 | $1.378M | 0.0% | $62.32 | $60.60 | — | COM | 554382101 |
| — | CORE LABORATORIES N V | 6,893 | $1.367M | 0.0% | $198.32 | $174.00 | — | COM | N22717107 |
| KMX | CARMAX INC | 29,073 | $1.36M | 0.0% | $46.78 | $45.61 | +2.4% | COM | 143130102 |
| — | CONSOL ENERGY INC | 33,734 | $1.348M | 0.0% | $39.96 | $29.55 | — | COM | 20854P109 |
| RSG | REPUBLIC SVCS INC | 39,300 | $1.342M | 0.0% | $34.15 * | $26.38 | +0.5% | COM | 760759100 |
| — | VARIAN MED SYS INC | 15,836 | $1.33M | 0.0% | $83.99 | $70.51 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 37,428 | $1.322M | 0.0% | $35.32 * | $28.40 | +20.2% | COM | 91529Y106 |
| — | AMERICAN RLTY CAP PPTYS INC | 94,026 | $1.318M | 0.0% | $14.02 | $14.02 | — | COM | 02917T104 |
| WAT | WATERS CORP | 12,054 | $1.307M | 0.0% | $108.43 | $97.64 | +11.0% | COM | 941848103 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1.304M | 0.0% | $21.49 | $22.61 | — | COM | 02503X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,091 | $1.294M | 0.0% | $47.76 * | $14.13 | +25.7% | COM | 595017104 |
| — | COMPUTER SCIENCES CORP | 21,262 | $1.293M | 0.0% | $60.81 | $46.12 | — | COM | 205363104 |
| SJM | SMUCKER J M CO | 13,229 | $1.286M | 0.0% | $97.21 * | $70.60 | -2.6% | COM NEW | 832696405 |
| VRSK | VERISK ANALYTICS INC | 21,456 | $1.286M | 0.0% | $59.94 | $58.47 | +3.5% | CL A | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.27M | 0.0% | $126.51 * | $89.08 | +18.9% | COM | 00751Y106 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.268M | 0.0% | $33.11 | $28.50 | — | COM | 57772K101 |
| EA | ELECTRONIC ARTS INC | 43,666 | $1.267M | 0.0% | $29.02 * | $20.43 | +27.5% | COM | 285512109 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,425 | $1.266M | 0.0% | $82.07 * | $72.55 | +5.7% | CL B | 913903100 |
| — | SAFEWAY INC | 34,263 | $1.266M | 0.0% | $36.95 | $23.84 | — | COM NEW | 786514208 |
| — | LABORATORY CORP AMER HLDGS | 12,862 | $1.263M | 0.0% | $98.20 | $100.07 | — | COM NEW | 50540R409 |
| — | CALPINE CORP | 60,006 | $1.255M | 0.0% | $20.91 | $20.49 | — | COM NEW | 131347304 |
| — | HOLLYFRONTIER CORP | 26,215 | $1.247M | 0.0% | $47.57 | $41.75 | — | COM | 436106108 |
| IWN | ISHARES | 12,237 | $1.234M | 0.0% | $100.84 | $100.84 | — | RUS 2000 VAL ETF | 464287630 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,091 | $1.234M | 0.0% | $68.21 * | $68.21 | +8.1% | COM | 09061G101 |
| — | PALL CORP | 13,768 | $1.232M | 0.0% | $89.48 | $68.74 | — | COM | 696429307 |
| — | CREE INC | 21,730 | $1.229M | 0.0% | $56.56 | $61.88 | — | COM | 225447101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,442 | $1.228M | 0.0% | $52.38 * | $42.46 | -3.2% | COM NEW | 12541W209 |
| IWD | ISHARES | 12,618 | $1.218M | 0.0% | $96.53 | $96.53 | — | RUS 1000 VAL ETF | 464287598 |
| CRTO | CRITEO S A | 30,000 | $1.217M | 0.0% | $40.57 | $40.57 | — | SPONS ADS | 226718104 |
| TDC | TERADATA CORP DEL | 24,512 | $1.206M | 0.0% | $49.20 * | $52.43 | -14.0% | COM | 88076W103 |
| — | CIMAREX ENERGY CO | 10,111 | $1.205M | 0.0% | $119.18 | $77.25 | — | COM | 171798101 |
| — | VMWARE INC | 11,027 | $1.191M | 0.0% | $108.01 | $70.46 | — | CL A COM | 928563402 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $1.187M | 0.0% | $25.85 * | $14.38 | +69.2% | COM | 552953101 |
| CPB | CAMPBELL SOUP CO | 26,175 | $1.175M | 0.0% | $44.89 * | $30.72 | -3.3% | COM | 134429109 |
| — | HARRIS CORP DEL | 16,057 | $1.174M | 0.0% | $73.11 | $51.81 | — | COM | 413875105 |
| EEMV | ISHARES | 20,516 | $1.174M | 0.0% | $57.22 | $57.22 | — | EM MK MINVOL ETF | 464286533 |
| JBHT | HUNT J B TRANS SVCS INC | 16,303 | $1.172M | 0.0% | $71.89 * | $64.96 | +1.4% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 20,198 | $1.17M | 0.0% | $57.93 * | $45.91 | -8.0% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT INC | 16,921 | $1.168M | 0.0% | $69.03 * | $26.52 | +6.3% | COM | 171340102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 95,000 | $1.162M | 0.0% | $12.23 * | $9.78 | 0.0% | COM | 02553E106 |
| BALL | BALL CORP | 21,164 | $1.161M | 0.0% | $54.86 * | $20.36 | +15.6% | COM | 058498106 |
| CMS | CMS ENERGY CORP | 39,647 | $1.161M | 0.0% | $29.28 * | $19.10 | +1.3% | COM | 125896100 |
| CE | CELANESE CORP DEL | 20,915 | $1.161M | 0.0% | $55.51 * | $37.17 | +14.4% | COM SER A | 150870103 |
| TMUS | T-MOBILE US INC | 34,958 | $1.155M | 0.0% | $33.04 * | $25.46 | +20.3% | COM | 872590104 |
| — | XL GROUP PLC | 36,878 | $1.153M | 0.0% | $31.27 | $30.84 | — | SHS | G98290102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1.151M | 0.0% | $45.40 * | $32.17 | +5.9% | COM | 030420103 |
| — | LEUCADIA NATL CORP | 41,083 | $1.15M | 0.0% | $27.99 | $26.75 | — | COM | 527288104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1.149M | 0.0% | $39.62 * | $32.22 | +9.0% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,421 | $1.144M | 0.0% | $74.18 * | $11.81 | -2.3% | COM | 28176E108 |
| — | CAREFUSION CORP | 28,431 | $1.143M | 0.0% | $40.20 | $37.48 | — | COM | 14170T101 |
| — | STAPLES INC | 100,120 | $1.135M | 0.0% | $11.34 | $15.28 | — | COM | 855030102 |
| ALV | AUTOLIV INC | 11,262 | $1.13M | 0.0% | $100.34 * | $48.17 | +6.9% | COM | 052800109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 81,373 | $1.128M | 0.0% | $13.86 | $14.50 | — | SP ADR NON VTG | 71654V101 |
| — | IHS INC | 9,259 | $1.125M | 0.0% | $121.50 | $106.61 | — | CL A | 451734107 |
| — | CIT GROUP INC | 22,863 | $1.121M | 0.0% | $49.03 | $47.69 | — | COM NEW | 125581801 |
| — | TORCHMARK CORP | 14,227 | $1.119M | 0.0% | $78.65 | $66.79 | — | COM | 891027104 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1.114M | 0.0% | $58.86 * | $38.04 | +10.2% | CL B | 60871R209 |
| — | CHARTER COMMUNICATIONS INC D | 8,987 | $1.107M | 0.0% | $123.18 | $122.34 | — | CL A NEW | 16117M305 |
| — | ASHLAND INC NEW | 11,118 | $1.106M | 0.0% | $99.48 | $86.81 | — | COM | 044209104 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1.089M | 0.0% | $17.13 * | $9.48 | +19.0% | COM | 460690100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 100,892 | $1.077M | 0.0% | $10.67 | $10.53 | — | UNIT | 85207H104 |
| CBRE | CBRE GROUP INC | 39,143 | $1.074M | 0.0% | $27.44 | $24.26 | +11.1% | CL A | 12504L109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,400 | $1.065M | 0.0% | $64.94 * | $42.92 | +44.0% | COM | 88224Q107 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1.063M | 0.0% | $29.90 * | $17.26 | +15.4% | COM | 651229106 |
| OII | OCEANEERING INTL INC | 14,586 | $1.048M | 0.0% | $71.85 | $70.71 | +1.3% | COM | 675232102 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1.046M | 0.0% | $48.65 * | $33.13 | +3.2% | COM | 172062101 |
| LKQ | LKQ CORP | 39,649 | $1.045M | 0.0% | $26.36 * | $21.42 | +17.2% | COM | 501889208 |
| SEE | SEALED AIR CORP NEW | 31,771 | $1.044M | 0.0% | $32.86 * | $24.38 | +10.0% | COM | 81211K100 |
| PHM | PULTE GROUP INC | 54,360 | $1.043M | 0.0% | $19.19 * | $17.62 | -3.5% | COM | 745867101 |
| — | LAM RESEARCH CORP | 18,919 | $1.04M | 0.0% | $54.97 | $45.67 | — | COM | 512807108 |
| — | AIRGAS INC | 9,753 | $1.039M | 0.0% | $106.53 | $98.99 | — | COM | 009363102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,015 | $1.037M | 0.0% | $54.54 * | $31.57 | +38.5% | COM | V7780T103 |
| — | SPRINT CORP | 112,177 | $1.033M | 0.0% | $9.21 | $6.69 | — | COM SER 1 | 85207U105 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $1.009M | 0.0% | $16.06 | $14.39 | — | COM | 649445103 |
| — | FEDERAL REALTY INVT TR | 8,746 | $1.003M | 0.0% | $114.68 | $104.17 | — | SH BEN INT NEW | 313747206 |
| BBY | BEST BUY INC | 37,686 | $995K | 0.0% | $26.40 * | $16.86 | +6.3% | COM | 086516101 |
| EFX | EQUIFAX INC | 14,507 | $987K | 0.0% | $68.04 * | $53.36 | +16.5% | COM | 294429105 |
| LEN | LENNAR CORP | 24,825 | $983K | 0.0% | $39.60 * | $34.24 | +0.9% | CL A | 526057104 |
| O | REALTY INCOME CORP | 24,042 | $982K | 0.0% | $40.85 * | $24.97 | -9.1% | COM | 756109104 |
| UAA | UNDER ARMOUR INC | 8,529 | $978K | 0.0% | $114.67 * | $17.42 | +50.1% | CL A | 904311107 |
| MAS | MASCO CORP | 44,031 | $978K | 0.0% | $22.21 * | $15.03 | +9.9% | COM | 574599106 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $973K | 0.0% | $87.13 | $83.53 | — | COM | 167250109 |
| — | THE ADT CORPORATION | 32,391 | $970K | 0.0% | $29.95 | $39.43 | — | COM | 00101J106 |
| MKC | MCCORMICK & CO INC | 13,502 | $969K | 0.0% | $71.77 * | $28.10 | -4.7% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 14,576 | $968K | 0.0% | $66.41 * | $47.74 | +21.8% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $964K | 0.0% | $57.52 * | $17.10 | +3.1% | ORD | G0450A105 |
| EG | EVEREST RE GROUP LTD | 6,299 | $964K | 0.0% | $153.04 * | $100.48 | +14.4% | COM | G3223R108 |
| — | HOSPIRA INC | 22,276 | $964K | 0.0% | $43.28 | $39.69 | — | COM | 441060100 |
| EPAM | EPAM SYS INC | 29,200 | $961K | 0.0% | $32.91 * | $38.01 | 0.0% | COM | 29414B104 |
| — | ANSYS INC | 12,410 | $956K | 0.0% | $77.03 | $73.86 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,048 | $954K | 0.0% | $235.67 * | $244.37 | +0.2% | COM | 592688105 |
| CTAS | CINTAS CORP | 16,004 | $954K | 0.0% | $59.61 * | $9.92 | +30.0% | COM | 172908105 |
| — | DENTSPLY INTL INC NEW | 20,491 | $944K | 0.0% | $46.07 | $41.91 | — | COM | 249030107 |
| WDAY | WORKDAY INC | 10,285 | $940K | 0.0% | $91.40 * | $82.91 | +14.9% | CL A | 98138H101 |
| — | PETSMART INC | 13,608 | $938K | 0.0% | $68.93 | $67.58 | — | COM | 716768106 |
| — | ROCK-TENN CO | 8,857 | $935K | 0.0% | $105.57 | $103.38 | — | CL A | 772739207 |
| DAL | DELTA AIR LINES INC DEL | 26,969 | $935K | 0.0% | $34.67 * | $16.91 | +65.3% | COM NEW | 247361702 |
| — | ENERGIZER HLDGS INC | 9,250 | $932K | 0.0% | $100.76 | $102.07 | — | COM | 29266R108 |
| — | PLUM CREEK TIMBER CO INC | 22,095 | $929K | 0.0% | $42.05 | $45.99 | — | COM | 729251108 |
| — | JOY GLOBAL INC | 15,982 | $927K | 0.0% | $58.00 | $50.41 | — | COM | 481165108 |
| — | AVON PRODS INC | 63,131 | $925K | 0.0% | $14.65 | $20.09 | — | COM | 054303102 |
| — | PARTNERRE LTD | 8,854 | $916K | 0.0% | $103.46 | $93.08 | — | COM | G6852T105 |
| HAS | HASBRO INC | 16,480 | $916K | 0.0% | $55.58 * | $31.09 | +16.4% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $915K | 0.0% | $50.77 * | $31.32 | +0.0% | COM | 237194105 |
| EXPE | EXPEDIA INC DEL | 12,496 | $906K | 0.0% | $72.50 * | $56.74 | +19.4% | COM NEW | 30212P303 |
| — | NABORS INDUSTRIES LTD | 36,292 | $895K | 0.0% | $24.66 | $17.12 | — | SHS | G6359F103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $892K | 0.0% | $15.75 | $12.78 | — | ORD | G5876H105 |
| — | DUKE REALTY CORP | 52,369 | $884K | 0.0% | $16.88 | $15.71 | — | COM NEW | 264411505 |
| MDU | MDU RES GROUP INC | 25,742 | $883K | 0.0% | $34.30 * | $6.89 | +25.6% | COM | 552690109 |
| — | LEGG MASON INC | 17,839 | $875K | 0.0% | $49.05 | $34.10 | — | COM | 524901105 |
| — | PEOPLES UNITED FINANCIAL INC | 58,470 | $869K | 0.0% | $14.86 | $14.95 | — | COM | 712704105 |
| — | WHITING PETE CORP NEW | 12,499 | $868K | 0.0% | $69.45 | $52.59 | — | COM | 966387102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $847K | 0.0% | $95.71 * | $60.06 | +13.3% | COM | 459506101 |
| — | SCANA CORP NEW | 16,212 | $832K | 0.0% | $51.32 | $48.88 | — | COM | 80589M102 |
| NWSA | NEWS CORP NEW | 48,288 | $831K | 0.0% | $17.21 * | $14.12 | +7.6% | CL A | 65249B109 |
| — | MEADWESTVACO CORP | 21,809 | $821K | 0.0% | $37.65 | $35.95 | — | COM | 583334107 |
| — | FAMILY DLR STORES INC | 14,134 | $820K | 0.0% | $58.02 | $63.07 | — | COM | 307000109 |
| — | LSI CORPORATION | 73,747 | $817K | 0.0% | $11.08 | $7.51 | — | COM | 502161102 |
| VRSN | VERISIGN INC | 15,108 | $814K | 0.0% | $53.88 * | $47.74 | +17.5% | COM | 92343E102 |
| — | DENBURY RES INC | 49,405 | $810K | 0.0% | $16.40 | $17.32 | — | COM NEW | 247916208 |
| — | ALLEGHANY CORP DEL | 1,990 | $810K | 0.0% | $407.04 | $391.34 | — | COM | 017175100 |
| RYN | RAYONIER INC | 17,502 | $803K | 0.0% | $45.88 | $53.41 | — | COM | 754907103 |
| DHI | D R HORTON INC | 37,080 | $803K | 0.0% | $21.66 * | $21.04 | -5.6% | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $798K | 0.0% | $56.79 * | $17.06 | +5.9% | COM | 018802108 |
| AGCO | AGCO CORP | 14,353 | $792K | 0.0% | $55.18 * | $43.78 | -3.8% | COM | 001084102 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $791K | 0.0% | $54.67 * | $35.15 | -4.2% | COM | 723484101 |
| — | TOTAL SYS SVCS INC | 25,779 | $784K | 0.0% | $30.41 | $25.38 | — | COM | 891906109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,000 | $782K | 0.0% | $39.10 * | $38.15 | 0.0% | COM | 109194100 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,282 | $781K | 0.0% | $75.96 | $68.19 | — | CL A COM | 811065101 |
| DLR | DIGITAL RLTY TR INC | 14,593 | $774K | 0.0% | $53.04 * | $39.68 | -16.5% | COM | 253868103 |
| — | DISCOVERY COMMUNICATNS NEW | 9,931 | $765K | 0.0% | $77.03 | $71.17 | — | COM SER C | 25470F302 |
| GME | GAMESTOP CORP NEW | 18,559 | $763K | 0.0% | $41.11 * | $6.38 | +8.6% | CL A | 36467W109 |
| — | OMNICARE INC | 12,787 | $763K | 0.0% | $59.67 | $54.26 | — | COM | 681904108 |
| SNPS | SYNOPSYS INC | 19,465 | $748K | 0.0% | $38.43 * | $35.52 | +13.0% | COM | 871607107 |
| — | TD AMERITRADE HLDG CORP | 21,665 | $736K | 0.0% | $33.97 | $28.11 | — | COM | 87236Y108 |
| HRL | HORMEL FOODS CORP | 14,559 | $717K | 0.0% | $49.25 * | $15.25 | +14.9% | COM | 440452100 |
| ZION | ZIONS BANCORPORATION | 23,125 | $717K | 0.0% | $31.01 * | $28.07 | +8.2% | COM | 989701107 |
| — | COBALT INTL ENERGY INC | 39,035 | $716K | 0.0% | $18.34 | $26.29 | — | COM | 19075F106 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,922 | $711K | 0.0% | $71.66 | $81.25 | — | SHS | 49455U100 |
| — | OCEAN PWR TECHNOLOGIES INC | 189,386 | $705K | 0.0% | $3.72 | $1.63 | — | COM NEW | 674870308 |
| MAN | MANPOWERGROUP INC | 8,939 | $705K | 0.0% | $78.87 | $69.76 | +13.4% | COM | 56418H100 |
| HDB | HDFC BANK LTD | 17,135 | $703K | 0.0% | $41.03 | $36.12 | — | ADR REPS 3 SHS | 40415F101 |
| RHI | ROBERT HALF INTL INC | 16,754 | $703K | 0.0% | $41.96 | $34.51 | +19.3% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 19,535 | $701K | 0.0% | $35.88 * | $35.44 | +3.9% | COM | 889478103 |
| — | WINDSTREAM HLDGS INC | 81,456 | $672K | 0.0% | $8.25 | $8.04 | — | COM | 97382A101 |
| RMD | RESMED INC | 14,968 | $669K | 0.0% | $44.70 * | $39.62 | -3.0% | COM | 761152107 |
| — | IRON MTN INC | 24,201 | $667K | 0.0% | $27.56 | $26.94 | — | COM | 462846106 |
| — | QEP RES INC | 22,583 | $665K | 0.0% | $29.45 | $28.35 | — | COM | 74733V100 |
| — | PEABODY ENERGY CORP | 40,189 | $656K | 0.0% | $16.32 | $14.98 | — | COM | 704549104 |
| OGE | OGE ENERGY CORP | 17,739 | $652K | 0.0% | $36.76 * | $35.22 | -0.7% | COM | 670837103 |
| DEM | WISDOMTREE TR | 13,231 | $649K | 0.0% | $49.05 | $51.70 | — | EMERG MKTS ETF | 97717W315 |
| ALB | ALBEMARLE CORP | 9,745 | $647K | 0.0% | $66.39 * | $52.62 | +3.1% | COM | 012653101 |
| — | OCWEN FINL CORP | 16,433 | $644K | 0.0% | $39.19 | $41.27 | — | COM NEW | 675746309 |
| — | HUDSON CITY BANCORP | 65,562 | $644K | 0.0% | $9.82 | $9.37 | — | COM | 443683107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,490 | $643K | 0.0% | $55.96 * | $25.38 | +15.8% | COM | 754730109 |
| — | TESORO CORP | 12,593 | $637K | 0.0% | $50.58 | $51.60 | — | COM | 881609101 |
| LULU | LULULEMON ATHLETICA INC | 12,060 | $634K | 0.0% | $52.57 * | $71.12 | -29.8% | COM | 550021109 |
| HLF | HERBALIFE LTD | 11,050 | $633K | 0.0% | $57.29 * | $23.00 | +43.2% | COM USD SHS | G4412G101 |
| — | PEPCO HOLDINGS INC | 30,688 | $629K | 0.0% | $20.50 | $19.92 | — | COM | 713291102 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $624K | 0.0% | $17.19 | $18.62 | — | COM | 67020Y100 |
| FLEX | FLEXTRONICS INTL LTD | 65,340 | $604K | 0.0% | $9.24 * | $5.43 | +19.1% | ORD | Y2573F102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,180 | $602K | 0.0% | $97.41 * | $90.01 | +0.1% | COM | 90384S303 |
| TV | GRUPO TELEVISA SA | 18,052 | $601K | 0.0% | $33.29 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| — | RACKSPACE HOSTING INC | 18,128 | $595K | 0.0% | $32.82 | $37.63 | — | COM | 750086100 |
| — | INTERNATIONAL GAME TECHNOLOG | 41,045 | $577K | 0.0% | $14.06 | $16.61 | — | COM | 459902102 |
| AIZ | ASSURANT INC | 8,872 | $576K | 0.0% | $64.92 * | $41.41 | +25.4% | COM | 04621X108 |
| INFY | INFOSYS LTD | 10,517 | $570K | 0.0% | $54.20 | $41.05 | — | SPONSORED ADR | 456788108 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $566K | 0.0% | $54.64 * | $37.74 | +6.7% | COM | 253393102 |
| URBN | URBAN OUTFITTERS INC | 15,022 | $548K | 0.0% | $36.48 | $40.46 | -9.9% | COM | 917047102 |
| GNW | GENWORTH FINL INC | 30,728 | $545K | 0.0% | $17.74 * | $10.41 | +54.1% | COM CL A | 37247D106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 12,364 | $527K | 0.0% | $42.62 | $38.66 | — | SHS | N7902X106 |
| — | ENERSIS S A | 33,941 | $527K | 0.0% | $15.53 | $15.89 | — | SPONSORED ADR | 29274F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $519K | 0.0% | $45.86 * | $31.53 | +3.2% | SHS | G0692U109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,950 | $507K | 0.0% | $128.35 * | $95.85 | +8.8% | COM | 573284106 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,666 | $496K | 0.0% | $39.16 | $25.22 | — | COM NEW | 52729N308 |
| NOW | SERVICENOW INC | 8,216 | $492K | 0.0% | $59.88 * | $10.57 | +20.4% | COM | 81762P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $479K | 0.0% | $97.56 * | $89.84 | +4.3% | COM | G7496G103 |
| — | SUPERIOR ENERGY SVCS INC | 15,300 | $471K | 0.0% | $30.78 | $27.32 | — | COM | 868157108 |
| FN | FABRINET | 22,682 | $471K | 0.0% | $20.77 * | $18.97 | 0.0% | SHS | G3323L100 |
| — | SPX CORP | 4,778 | $470K | 0.0% | $98.37 | $79.12 | — | COM | 784635104 |
| — | FLIR SYS INC | 12,797 | $461K | 0.0% | $36.02 | $29.43 | — | COM | 302445101 |
| — | OWENS ILL INC | 13,480 | $456K | 0.0% | $33.83 | $29.20 | — | COM NEW | 690768403 |
| — | AVX CORP NEW | 34,114 | $449K | 0.0% | $13.16 | $13.16 | — | COM | 002444107 |
| RDY | DR REDDYS LABS LTD | 10,169 | $447K | 0.0% | $43.96 | $38.03 | — | ADR | 256135203 |
| HOLX | HOLOGIC INC | 19,878 | $427K | 0.0% | $21.48 | $21.06 | +2.5% | COM | 436440101 |
| — | PHARMACYCLICS INC | 4,168 | $418K | 0.0% | $100.29 | $105.78 | — | COM | 716933106 |
| WRB | BERKLEY W R CORP | 10,024 | $417K | 0.0% | $41.60 * | $9.51 | -2.6% | COM | 084423102 |
| EC | ECOPETROL S A | 10,222 | $417K | 0.0% | $40.79 | $42.89 | — | SPONSORED ADS | 279158109 |
| AVY | AVERY DENNISON CORP | 8,087 | $410K | 0.0% | $50.70 * | $34.73 | +13.9% | COM | 053611109 |
| — | ENERGEN CORP | 5,005 | $405K | 0.0% | $80.92 | $59.96 | — | COM | 29265N108 |
| LEG | LEGGETT & PLATT INC | 12,417 | $405K | 0.0% | $32.62 * | $32.17 | -3.8% | COM | 524660107 |
| — | INTEGRYS ENERGY GROUP INC | 6,731 | $402K | 0.0% | $59.72 | $58.17 | — | COM | 45822P105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $398K | 0.0% | $99.28 | $98.60 | — | COM | 26483E100 |
| — | FOOT LOCKER INC | 8,377 | $394K | 0.0% | $47.03 | $35.33 | — | COM | 344849104 |
| — | EATON VANCE CORP | 9,828 | $375K | 0.0% | $38.16 | $37.91 | — | COM NON VTG | 278265103 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $374K | 0.0% | $33.65 * | $25.89 | +13.5% | COM | 784117103 |
| — | LATAM AIRLS GROUP S A | 24,336 | $366K | 0.0% | $15.04 | $16.58 | — | SPONSORED ADR | 51817R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,198 | $352K | 0.0% | $67.72 * | $48.11 | +37.4% | ORD | M22465104 |
| — | HARMAN INTL INDS INC | 3,228 | $343K | 0.0% | $106.26 | $106.26 | — | COM | 413086109 |
| REG | REGENCY CTRS CORP | 6,655 | $340K | 0.0% | $51.09 * | $32.99 | -4.4% | COM | 758849103 |
| DOX | AMDOCS LTD | 7,328 | $340K | 0.0% | $46.40 * | $28.59 | +23.7% | SHS | G02602103 |
| KBR | KBR INC | 12,524 | $334K | 0.0% | $26.67 * | $26.24 | -3.5% | COM | 48242W106 |
| — | PATTERSON COMPANIES INC | 7,806 | $326K | 0.0% | $41.76 | $38.73 | — | COM | 703395103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,469 | $324K | 0.0% | $9.98 * | $4.66 | +29.6% | COM | 446150104 |
| INCY | INCYTE CORP | 6,039 | $323K | 0.0% | $53.49 * | $62.06 | 0.0% | COM | 45337C102 |
| IBN | ICICI BK LTD | 7,302 | $320K | 0.0% | $43.82 | $37.30 | — | ADR | 45104G104 |
| — | MOBILE TELESYSTEMS OJSC | 17,538 | $307K | 0.0% | $17.50 | $18.86 | — | SPONSORED ADR | 607409109 |
| MKL | MARKEL CORP | 512 | $305K | 0.0% | $595.70 * | $523.59 | +8.8% | COM | 570535104 |
| TS | TENARIS S A | 6,800 | $301K | 0.0% | $44.26 | $41.02 | — | SPONSORED ADR | 88031M109 |
| LUV | SOUTHWEST AIRLS CO | 12,491 | $295K | 0.0% | $23.62 * | $13.62 | +40.9% | COM | 844741108 |
| — | CABLEVISION SYS CORP | 17,400 | $293K | 0.0% | $16.84 | $18.07 | — | CL A NY CABLVS | 12686C109 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,581 | $272K | 0.0% | $48.74 | $68.80 | — | COM | 25271C102 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $267K | 0.0% | $52.25 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| DDD | 3-D SYS CORP DEL | 4,488 | $266K | 0.0% | $59.27 * | $74.59 | 0.0% | COM NEW | 88554D205 |
| NVR | NVR INC | 231 | $265K | 0.0% | $1147.19 | $993.91 | +13.3% | COM | 62944T105 |
| GNTX | GENTEX CORP | 7,708 | $243K | 0.0% | $31.53 * | $11.27 | +41.6% | COM | 371901109 |
| — | HILLSHIRE BRANDS CO | 6,432 | $240K | 0.0% | $37.31 | $33.12 | — | COM | 432589109 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $231K | 0.0% | $5.71 | $4.85 | — | COM | 35906A108 |
| — | GANNETT INC | 8,106 | $224K | 0.0% | $27.63 | $25.23 | — | COM | 364730101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $222K | 0.0% | $47.47 * | $33.49 | +10.5% | COM | 363576109 |
| VYX | NCR CORP NEW | 6,082 | $222K | 0.0% | $36.50 * | $18.55 | +14.5% | COM | 62886E108 |
| — | NEWFIELD EXPL CO | 6,852 | $215K | 0.0% | $31.38 | $24.08 | — | COM | 651290108 |
| LDOS | LEIDOS HLDGS INC | 6,035 | $213K | 0.0% | $35.29 * | $26.62 | -3.0% | COM | 525327102 |
| JBL | JABIL CIRCUIT INC | 11,575 | $208K | 0.0% | $17.97 * | $16.76 | -3.5% | COM | 466313103 |
| — | WPX ENERGY INC | 9,643 | $174K | 0.0% | $18.04 | $18.87 | — | COM | 98212B103 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $169K | 0.0% | $29.05 * | $20.45 | -8.4% | COM | 84265V105 |
| — | NETSUITE INC | 950 | $90,000 | 0.0% | $94.74 | $102.93 | — | COM | 64118Q107 |
| — | NORTH ATLANTIC DRILLING LTD | 7,941 | $70,000 | 0.0% | $8.82 | $8.82 | — | COM | G6613P202 |
| SRLN | SSGA ACTIVE ETF TR | 680 | $34,000 | 0.0% | $50.00 | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,417 | $28,000 | 0.0% | $19.76 | $18.35 | — | FDM HG YLD RAFI | 73936T557 |
| HYS | PIMCO ETF TR | 250 | $27,000 | 0.0% | $108.00 | $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 | $22,000 | 0.0% | $110.00 | $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 | -1.1% | COM | 88322Q108 |