Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $10.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,784,316 | $445M | 4.2% | $92.97 * | $17.93 | +4.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,835,406 | $368M | 3.4% | $41.70 * | $27.23 | +24.7% | COM | 594918104 |
| — | GOOGLE INC | 458,944 | $268M | 2.5% | $584.79 | $892.30 | — | CL A | 38259P508 |
| — | GOOGLE INC | 441,871 | $254M | 2.4% | $575.43 | $575.43 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 4,979,801 | $202M | 1.9% | $40.52 * | $28.12 | +23.3% | COM | 68389X105 |
| META | FACEBOOK INC | 2,694,142 | $181M | 1.7% | $67.28 * | $38.85 | +57.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 2,073,719 | $172M | 1.6% | $82.91 * | $47.35 | +14.2% | COM | 375558103 |
| V | VISA INC | 810,532 | $171M | 1.6% | $210.71 * | $40.71 | +18.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,098,785 | $166M | 1.6% | $79.19 * | $45.46 | +26.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,771,293 | $166M | 1.6% | $21.38 | $18.56 | — | SPONSORED ADR | 874039100 |
| — | PRICELINE GRP INC | 134,465 | $162M | 1.5% | $1203.36 | $937.27 | — | COM NEW | 741503403 |
| CSCO | CISCO SYS INC | 5,841,533 | $145M | 1.4% | $24.85 * | $15.24 | +9.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 1,920,382 | $141M | 1.3% | $73.47 * | $70.67 | -2.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 2,563,763 | $138M | 1.3% | $53.69 * | $17.61 | +12.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 4,202,204 | $125M | 1.2% | $29.67 * | $16.51 | +6.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 674,666 | $122M | 1.1% | $181.23 * | $118.94 | -5.6% | COM | 459200101 |
| BIDU | BAIDU INC | 646,294 | $121M | 1.1% | $186.83 | $135.06 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 2,412,541 | $115M | 1.1% | $47.79 * | $26.41 | +28.7% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898,902 | $114M | 1.1% | $126.56 | $112.14 | +12.9% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 4,316,224 | $113M | 1.1% | $26.28 | $24.95 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,210,830 | $108M | 1.0% | $48.91 * | $37.81 | +14.3% | CL A | 192446102 |
| NTES | NETEASE INC | 1,208,823 | $94.68M | 0.9% | $78.32 | $66.00 | — | SPONSORED ADR | 64110W102 |
| AMZN | AMAZON COM INC | 266,866 | $86.67M | 0.8% | $324.78 * | $14.21 | +11.3% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 2,538,141 | $83.62M | 0.8% | $32.94 * | $17.13 | +55.3% | COM | 595112103 |
| — | YAHOO INC | 2,367,832 | $83.17M | 0.8% | $35.12 | $27.80 | — | COM | 984332106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,536,113 | $80.52M | 0.8% | $52.41 | $44.75 | — | ADR | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 971,648 | $78.52M | 0.7% | $80.82 * | $63.89 | +3.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 893,174 | $76.58M | 0.7% | $85.73 * | $60.71 | +21.0% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 2,237,345 | $75.34M | 0.7% | $33.68 | $24.12 | — | COM | 428236103 |
| WFC | WELLS FARGO & CO NEW | 1,425,894 | $74.92M | 0.7% | $52.55 * | $27.76 | +30.8% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 446,669 | $74.26M | 0.7% | $166.26 * | $88.43 | +5.4% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 680,895 | $69.9M | 0.7% | $102.65 * | $55.57 | +19.8% | CL B | 911312106 |
| INTC | INTEL CORP | 2,241,174 | $69.26M | 0.6% | $30.90 * | $17.36 | +19.2% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 748,738 | $69.11M | 0.6% | $92.30 * | $40.69 | +36.2% | COM | 958102105 |
| — | SANDISK CORP | 644,738 | $67.32M | 0.6% | $104.42 | $62.11 | — | COM | 80004C101 |
| XOM | EXXON MOBIL CORP | 656,800 | $66.09M | 0.6% | $100.63 * | $54.32 | +13.9% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 889,536 | $64.63M | 0.6% | $72.65 * | $41.98 | +18.7% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 2,768,868 | $62.45M | 0.6% | $22.56 * | $13.83 | +27.1% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 512,414 | $60.44M | 0.6% | $117.96 * | $56.17 | +33.3% | COM | 806857108 |
| — | FLEETCOR TECHNOLOGIES INC | 455,989 | $60.1M | 0.6% | $131.81 | $86.38 | — | COM | 339041105 |
| — | DELPHI AUTOMOTIVE PLC | 870,906 | $59.85M | 0.6% | $68.72 | $62.61 | — | SHS | G27823106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,213,444 | $59.34M | 0.6% | $48.90 * | $26.51 | +1.1% | COM | 92343V104 |
| — | TOWERS WATSON & CO | 563,030 | $58.7M | 0.5% | $104.26 | $112.05 | — | CL A | 891894107 |
| JPM | JPMORGAN CHASE & CO | 1,002,811 | $57.75M | 0.5% | $57.59 * | $37.25 | +10.6% | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 478,149 | $53.28M | 0.5% | $111.43 * | $82.13 | +31.0% | COM | 315616102 |
| ARW | ARROW ELECTRS INC | 879,121 | $53.1M | 0.5% | $60.40 * | $51.17 | +13.9% | COM | 042735100 |
| LMT | LOCKHEED MARTIN CORP | 321,907 | $51.73M | 0.5% | $160.69 * | $100.00 | +18.3% | COM | 539830109 |
| — | TATA MTRS LTD | 1,293,231 | $50.52M | 0.5% | $39.06 | $26.44 | — | SPONSORED ADR | 876568502 |
| VISN | COMMSCOPE HLDG CO INC | 2,123,869 | $49.11M | 0.5% | $23.12 * | $21.16 | +17.8% | COM | 20337X109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,126,485 | $47.96M | 0.4% | $42.57 | $35.97 | — | COM | 83001A102 |
| BBD | BANCO BRADESCO S A | 3,294,726 | $47.86M | 0.4% | $14.53 | $12.97 | — | SP ADR PFD NEW | 059460303 |
| CRM | SALESFORCE COM INC | 805,520 | $46.78M | 0.4% | $58.08 * | $45.36 | +17.6% | COM | 79466L302 |
| — | PANDORA MEDIA INC | 1,567,899 | $46.26M | 0.4% | $29.50 | $20.91 | — | COM | 698354107 |
| WEX | WEX INC | 434,404 | $45.61M | 0.4% | $104.99 * | $75.52 | +26.5% | COM | 96208T104 |
| — | SK TELECOM LTD | 1,711,924 | $44.42M | 0.4% | $25.95 | $22.76 | — | SPONSORED ADR | 78440P108 |
| BWA | BORGWARNER INC | 677,711 | $44.18M | 0.4% | $65.19 * | $35.11 | +32.4% | COM | 099724106 |
| NXPI | NXP SEMICONDUCTORS N V | 665,841 | $44.07M | 0.4% | $66.19 * | $46.09 | +18.1% | COM | N6596X109 |
| VALE | VALE S A | 3,287,889 | $43.52M | 0.4% | $13.23 | $15.06 | — | ADR | 91912E105 |
| — | EQUINIX INC | 202,020 | $42.45M | 0.4% | $210.12 | $183.80 | — | COM NEW | 29444U502 |
| — | AVAGO TECHNOLOGIES LTD | 586,289 | $42.25M | 0.4% | $72.07 | $70.30 | — | SHS | Y0486S104 |
| — | CBS CORP NEW | 672,439 | $41.79M | 0.4% | $62.15 | $51.46 | — | CL B | 124857202 |
| FISV | FISERV INC | 687,109 | $41.45M | 0.4% | $60.33 * | $24.21 | +22.4% | COM | 337738108 |
| — | MONSANTO CO NEW | 328,806 | $41.01M | 0.4% | $124.72 | $97.88 | — | COM | 61166W101 |
| — | OCH ZIFF CAP MGMT GROUP | 2,860,406 | $39.55M | 0.4% | $13.82 | $12.53 | — | CL A | 67551U105 |
| UNP | UNION PAC CORP | 381,304 | $38.04M | 0.4% | $99.76 * | $67.20 | +11.3% | COM | 907818108 |
| ICLR | ICON PLC | 801,756 | $37.77M | 0.4% | $47.11 * | $37.28 | +15.8% | SHS | G4705A100 |
| AXP | AMERICAN EXPRESS CO | 394,879 | $37.46M | 0.3% | $94.85 * | $70.29 | +8.7% | COM | 025816109 |
| — | TYCO INTERNATIONAL LTD | 815,802 | $37.2M | 0.3% | $45.59 | $39.40 | — | SHS | H89128104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,380,638 | $37.17M | 0.3% | $26.93 * | $18.75 | +21.9% | COM | 808513105 |
| CVS | CVS CAREMARK CORPORATION | 485,856 | $36.61M | 0.3% | $75.35 * | $43.98 | +24.8% | COM | 126650100 |
| CCL | CARNIVAL CORP | 963,102 | $36.26M | 0.3% | $37.65 * | $32.62 | -0.3% | PAIRED CTF | 143658300 |
| — | STARWOOD HOTELS&RESORTS WRLD | 446,411 | $36.08M | 0.3% | $80.82 | $68.99 | — | COM | 85590A401 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 386,464 | $35.56M | 0.3% | $92.02 | $99.53 | — | ADS | 74734M109 |
| VTR | VENTAS INC | 549,698 | $35.23M | 0.3% | $64.10 * | $44.87 | -0.8% | COM | 92276F100 |
| CMI | CUMMINS INC | 218,055 | $33.64M | 0.3% | $154.25 * | $86.34 | +28.2% | COM | 231021106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 760,213 | $33.62M | 0.3% | $44.22 | $46.81 | — | SHS CL A | G5480U104 |
| BIIB | BIOGEN IDEC INC | 106,022 | $33.43M | 0.3% | $315.35 * | $216.23 | +39.2% | COM | 09062X103 |
| EBAY | EBAY INC | 659,326 | $33.01M | 0.3% | $50.06 * | $20.20 | -4.0% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 1,314,532 | $32.24M | 0.3% | $24.53 | $25.26 | — | COM | 48203R104 |
| — | CELGENE CORP | 374,840 | $32.19M | 0.3% | $85.88 | $114.00 | — | COM | 151020104 |
| — | DIRECTV | 376,674 | $32.02M | 0.3% | $85.02 | $77.09 | — | COM | 25490A309 |
| PLD | PROLOGIS INC | 776,169 | $31.89M | 0.3% | $41.09 * | $26.80 | +8.4% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 402,253 | $31.6M | 0.3% | $78.56 * | $55.28 | +5.4% | COM | 742718109 |
| DE | DEERE & CO | 346,072 | $31.33M | 0.3% | $90.54 * | $68.22 | +8.6% | COM | 244199105 |
| NFLX | NETFLIX INC | 70,484 | $31.06M | 0.3% | $440.70 * | $5.20 | +4.1% | COM | 64110L106 |
| ESS | ESSEX PPTY TR INC | 167,150 | $30.9M | 0.3% | $184.86 * | $121.84 | 0.0% | COM | 297178105 |
| — | WALGREEN CO | 416,055 | $30.83M | 0.3% | $74.11 | $48.87 | — | COM | 931422109 |
| — | REYNOLDS AMERICAN INC | 498,657 | $30.09M | 0.3% | $60.34 | $48.80 | — | COM | 761713106 |
| HD | HOME DEPOT INC | 371,243 | $30.05M | 0.3% | $80.96 * | $57.89 | +3.8% | COM | 437076102 |
| NTAP | NETAPP INC | 817,521 | $29.85M | 0.3% | $36.52 * | $27.07 | -0.8% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,706,084 | $29.85M | 0.3% | $17.50 * | $14.06 | +13.7% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP DEL | 290,880 | $29.84M | 0.3% | $102.60 * | $58.83 | +12.5% | COM | 674599105 |
| BAX | BAXTER INTL INC | 411,964 | $29.78M | 0.3% | $72.29 * | $31.36 | +4.3% | COM | 071813109 |
| KLAC | KLA-TENCOR CORP | 402,451 | $29.24M | 0.3% | $72.64 * | $38.92 | +9.1% | COM | 482480100 |
| ARCC | ARES CAP CORP | 1,616,034 | $28.84M | 0.3% | $17.84 * | $5.71 | -1.1% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 270,815 | $28.32M | 0.3% | $104.58 * | $61.43 | +19.1% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC | 236,013 | $27.89M | 0.3% | $118.15 * | $72.11 | +1.1% | COM | 101121101 |
| — | CANADIAN PAC RY LTD | 151,637 | $27.47M | 0.3% | $181.16 | $130.40 | — | COM | 13645T100 |
| — | NATIONAL OILWELL VARCO INC | 330,681 | $27.23M | 0.3% | $82.35 | $71.58 | — | COM | 637071101 |
| NKE | NIKE INC | 348,238 | $27M | 0.3% | $77.54 * | $28.13 | +14.2% | CL B | 654106103 |
| — | ARRIS GROUP INC NEW | 829,880 | $26.99M | 0.3% | $32.53 | $25.18 | — | COM | 04270V106 |
| — | TIME WARNER CABLE INC | 183,087 | $26.97M | 0.3% | $147.29 | $110.96 | — | COM | 88732J207 |
| C | CITIGROUP INC | 572,379 | $26.96M | 0.3% | $47.09 * | $36.11 | -2.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 299,335 | $26.93M | 0.3% | $89.96 * | $59.94 | +9.6% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 405,169 | $26.88M | 0.3% | $66.34 * | $40.27 | +22.0% | COM | 291011104 |
| BAC | BANK OF AMERICA CORPORATION | 1,720,457 | $26.43M | 0.2% | $15.37 * | $10.57 | +15.9% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 224,949 | $26.22M | 0.2% | $116.55 * | $76.46 | +15.8% | COM | 369550108 |
| KO | COCA COLA CO | 611,441 | $25.89M | 0.2% | $42.33 * | $27.61 | +1.8% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 123,771 | $25.69M | 0.2% | $207.55 * | $116.03 | +49.7% | COM | 983134107 |
| — | MENTOR GRAPHICS CORP | 1,186,634 | $25.59M | 0.2% | $21.57 | $22.03 | — | COM | 587200106 |
| MRK | MERCK & CO INC NEW | 438,827 | $25.38M | 0.2% | $57.85 * | $30.02 | +26.5% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 121,503 | $25.14M | 0.2% | $206.92 * | $53.01 | +12.9% | COM | 824348106 |
| UDR | UDR INC | 862,822 | $24.7M | 0.2% | $28.62 * | $15.71 | +13.9% | COM | 902653104 |
| — | WEB COM GROUP INC | 845,072 | $24.39M | 0.2% | $28.86 | $31.79 | — | COM | 94733A104 |
| ILF | ISHARES | 637,197 | $24.37M | 0.2% | $38.25 | $37.08 | — | LATN AMER 40 ETF | 464287390 |
| — | SEAGATE TECHNOLOGY PLC | 428,316 | $24.34M | 0.2% | $56.82 | $55.45 | — | SHS | G7945M107 |
| ACIW | ACI WORLDWIDE INC | 433,680 | $24.22M | 0.2% | $55.84 * | $15.16 | +22.8% | COM | 004498101 |
| KSS | KOHLS CORP | 454,535 | $23.94M | 0.2% | $52.68 * | $50.59 | +7.1% | COM | 500255104 |
| — | E M C CORP MASS | 908,717 | $23.93M | 0.2% | $26.33 | $24.00 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 308,187 | $23.85M | 0.2% | $77.38 * | $26.21 | +10.2% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 305,292 | $23.27M | 0.2% | $76.23 * | $40.45 | +34.1% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 409,889 | $22.37M | 0.2% | $54.58 * | $32.63 | +23.8% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 169,616 | $22.14M | 0.2% | $130.51 * | $71.08 | +6.8% | COM | 166764100 |
| PEP | PEPSICO INC | 240,202 | $21.46M | 0.2% | $89.32 * | $56.19 | +8.4% | COM | 713448108 |
| CCK | CROWN HOLDINGS INC | 426,852 | $21.24M | 0.2% | $49.76 * | $41.59 | +9.6% | COM | 228368106 |
| SWK | STANLEY BLACK & DECKER INC | 239,888 | $21.06M | 0.2% | $87.80 * | $62.04 | +2.3% | COM | 854502101 |
| AZO | AUTOZONE INC | 39,215 | $21.02M | 0.2% | $536.10 | $448.28 | +18.0% | COM | 053332102 |
| LTC | LTC PPTYS INC | 534,105 | $20.85M | 0.2% | $39.04 | $36.28 | — | COM | 502175102 |
| — | KEURIG GREEN MTN INC | 165,592 | $20.63M | 0.2% | $124.61 | $105.60 | — | COM | 49271M100 |
| GRFS | GRIFOLS S A | 463,102 | $20.4M | 0.2% | $44.06 | $33.26 | — | SP ADR REP B NVT | 398438408 |
| — | SL GREEN RLTY CORP | 181,005 | $19.8M | 0.2% | $109.37 | $88.50 | — | COM | 78440X101 |
| MCK | MCKESSON CORP | 105,683 | $19.68M | 0.2% | $186.20 * | $111.25 | +46.7% | COM | 58155Q103 |
| EMBJ | EMBRAER S A | 532,676 | $19.4M | 0.2% | $36.41 | $36.48 | — | SP ADR REP 4 COM | 29082A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 675,203 | $19.38M | 0.2% | $28.70 | $28.70 | — | COM | 78573L106 |
| ADBE | ADOBE SYS INC | 264,216 | $19.12M | 0.2% | $72.35 * | $45.30 | +42.4% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 253,814 | $19.05M | 0.2% | $75.04 * | $19.98 | +2.8% | COM | 931142103 |
| — | WASHINGTON PRIME GROUP INC | 995,999 | $18.68M | 0.2% | $18.75 | $18.75 | — | COM | 939647103 |
| CVLT | COMMVAULT SYSTEMS INC | 377,193 | $18.55M | 0.2% | $49.18 * | $68.26 | -21.1% | COM | 204166102 |
| KIM | KIMCO RLTY CORP | 801,450 | $18.42M | 0.2% | $22.98 * | $12.14 | +7.5% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 343,600 | $18.3M | 0.2% | $53.27 * | $26.63 | +26.2% | COM | 30225T102 |
| PH | PARKER HANNIFIN CORP | 142,008 | $17.85M | 0.2% | $125.72 * | $85.75 | +19.8% | COM | 701094104 |
| — | LIBERTY PPTY TR | 465,396 | $17.66M | 0.2% | $37.94 | $36.94 | — | SH BEN INT | 531172104 |
| ROP | ROPER INDS INC NEW | 120,446 | $17.59M | 0.2% | $146.01 * | $118.35 | +9.9% | COM | 776696106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,197,212 | $17.52M | 0.2% | $14.63 | $13.78 | — | SPONSORED ADR | 71654V408 |
| WY | WEYERHAEUSER CO | 521,892 | $17.27M | 0.2% | $33.09 * | $18.80 | +2.6% | COM | 962166104 |
| STAG | STAG INDL INC | 698,293 | $16.76M | 0.2% | $24.01 | $20.17 | — | COM | 85254J102 |
| HAL | HALLIBURTON CO | 235,578 | $16.73M | 0.2% | $71.00 * | $42.60 | +20.8% | COM | 406216101 |
| — | RED HAT INC | 301,914 | $16.68M | 0.2% | $55.25 | $49.63 | — | COM | 756577102 |
| MCD | MCDONALDS CORP | 163,367 | $16.46M | 0.2% | $100.74 * | $71.62 | +4.4% | COM | 580135101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,296,136 | $16.23M | 0.2% | $12.52 | $12.63 | — | COM | 02917T104 |
| MD | MEDNAX INC | 277,532 | $16.14M | 0.2% | $58.14 | $49.21 | +19.6% | COM | 58502B106 |
| — | TE CONNECTIVITY LTD | 258,256 | $15.97M | 0.1% | $61.83 | $52.20 | — | REG SHS | H84989104 |
| — | HOME PROPERTIES INC | 245,700 | $15.72M | 0.1% | $63.96 | $63.96 | — | COM | 437306103 |
| DUK | DUKE ENERGY CORP NEW | 211,529 | $15.69M | 0.1% | $74.18 * | $42.06 | +5.8% | COM NEW | 26441C204 |
| — | STRATEGIC HOTELS & RESORTS I | 1,334,899 | $15.64M | 0.1% | $11.71 | $9.54 | — | COM | 86272T106 |
| MAA | MID-AMER APT CMNTYS INC | 213,590 | $15.6M | 0.1% | $73.05 * | $40.58 | +15.7% | COM | 59522J103 |
| CAT | CATERPILLAR INC DEL | 143,214 | $15.56M | 0.1% | $108.66 * | $61.55 | +26.8% | COM | 149123101 |
| — | COMPANHIA BRASILEIRA DE DIST | 335,620 | $15.55M | 0.1% | $46.34 | $44.85 | — | SPN ADR PFD CL A | 20440T201 |
| FLO | FLOWERS FOODS INC | 735,870 | $15.52M | 0.1% | $21.09 * | $13.43 | -0.2% | COM | 343498101 |
| AVT | AVNET INC | 344,570 | $15.27M | 0.1% | $44.32 * | $32.97 | +3.9% | COM | 053807103 |
| — | UNITED TECHNOLOGIES CORP | 130,727 | $15.09M | 0.1% | $115.43 | $98.88 | — | COM | 913017109 |
| — | RETAIL OPPORTUNITY INVTS COR | 959,432 | $15.09M | 0.1% | $15.72 | $14.01 | — | COM | 76131N101 |
| HSIC | SCHEIN HENRY INC | 127,117 | $15.08M | 0.1% | $118.66 * | $36.76 | +24.5% | COM | 806407102 |
| XYL | XYLEM INC | 383,872 | $15M | 0.1% | $39.08 * | $24.16 | +33.5% | COM | 98419M100 |
| MMM | 3M CO | 102,421 | $14.67M | 0.1% | $143.24 * | $62.54 | +29.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 178,914 | $14.62M | 0.1% | $81.74 * | $52.17 | +24.9% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 421,622 | $14.58M | 0.1% | $34.58 | $27.08 | +25.4% | COM | 74762E102 |
| PVH | PVH CORP | 124,707 | $14.54M | 0.1% | $116.61 * | $117.36 | +4.2% | COM | 693656100 |
| BA | BOEING CO | 114,399 | $14.53M | 0.1% | $127.04 * | $82.02 | +37.3% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 161,609 | $14.39M | 0.1% | $89.04 * | $47.70 | +25.3% | COM | 693475105 |
| WAB | WABTEC CORP | 173,293 | $14.31M | 0.1% | $82.57 * | $49.35 | +46.6% | COM | 929740108 |
| AMGN | AMGEN INC | 120,398 | $14.25M | 0.1% | $118.37 * | $74.61 | +11.7% | COM | 031162100 |
| PNR | PENTAIR PLC | 197,130 | $14.21M | 0.1% | $72.09 * | $41.76 | 0.0% | SHS | G7S00T104 |
| EXC | EXELON CORP | 386,627 | $14.1M | 0.1% | $36.48 * | $16.26 | +3.7% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 241,326 | $14.05M | 0.1% | $58.20 * | $21.88 | +10.5% | COM | 969457100 |
| YPF | YPF SOCIEDAD ANONIMA | 427,700 | $13.99M | 0.1% | $32.70 | $32.62 | — | SPON ADR CL D | 984245100 |
| — | CHESAPEAKE LODGING TR | 462,030 | $13.96M | 0.1% | $30.22 | $21.67 | — | SH BEN INT | 165240102 |
| ABBV | ABBVIE INC | 246,755 | $13.92M | 0.1% | $56.41 * | $27.33 | +20.7% | COM | 00287Y109 |
| — | HUBBELL INC | 113,045 | $13.91M | 0.1% | $123.05 | $103.14 | — | CL B | 443510201 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,497 | $13.74M | 0.1% | $95.72 * | $81.31 | +1.3% | CL B | 913903100 |
| NEE | NEXTERA ENERGY INC | 130,581 | $13.38M | 0.1% | $102.47 * | $16.30 | +9.9% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 398,748 | $13.34M | 0.1% | $33.44 | $33.44 | — | COM UNIT LTD | 09253U108 |
| — | DUPONT FABROS TECHNOLOGY INC | 490,318 | $13.23M | 0.1% | $26.97 | $24.49 | — | COM | 26613Q106 |
| TJX | TJX COS INC NEW | 246,213 | $13.09M | 0.1% | $53.16 * | $20.82 | +16.9% | COM | 872540109 |
| — | YY INC | 173,313 | $13.08M | 0.1% | $75.49 | $75.49 | — | ADS REPCOM CLA | 98426T106 |
| USB | US BANCORP DEL | 300,392 | $13.01M | 0.1% | $43.30 * | $23.31 | +19.8% | COM NEW | 902973304 |
| — | COOPER COS INC | 94,463 | $12.8M | 0.1% | $135.48 | $126.94 | — | COM NEW | 216648402 |
| — | DOW CHEM CO | 248,705 | $12.8M | 0.1% | $51.45 | $33.19 | — | COM | 260543103 |
| — | SOVRAN SELF STORAGE INC | 165,604 | $12.79M | 0.1% | $77.23 | $77.23 | — | COM | 84610H108 |
| BDX | BECTON DICKINSON & CO | 107,146 | $12.67M | 0.1% | $118.27 * | $79.32 | +19.4% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 188,547 | $12.55M | 0.1% | $66.58 * | $47.68 | +13.9% | COM NEW | 620076307 |
| — | TWENTY FIRST CENTY FOX INC | 356,077 | $12.52M | 0.1% | $35.16 | $33.32 | — | CL A | 90130A101 |
| AR | ANTERO RES CORP | 188,206 | $12.35M | 0.1% | $65.62 * | $58.67 | +8.2% | COM | 03674X106 |
| — | CROWN CASTLE INTL CORP | 164,217 | $12.19M | 0.1% | $74.24 | $73.23 | — | COM | 228227104 |
| — | ANADARKO PETE CORP | 111,149 | $12.17M | 0.1% | $109.46 | $86.87 | — | COM | 032511107 |
| — | 51JOB INC | 183,935 | $12.09M | 0.1% | $65.75 | $66.58 | — | SP ADR REP COM | 316827104 |
| TRMB | TRIMBLE NAVIGATION LTD | 327,100 | $12.08M | 0.1% | $36.94 | $27.63 | +35.3% | COM | 896239100 |
| GS | GOLDMAN SACHS GROUP INC | 71,821 | $12.03M | 0.1% | $167.50 * | $122.93 | +4.7% | COM | 38141G104 |
| EPR | EPR PPTYS | 202,400 | $11.31M | 0.1% | $55.86 | $53.33 | — | COM SH BEN INT | 26884U109 |
| YUM | YUM BRANDS INC | 135,272 | $10.98M | 0.1% | $81.18 * | $40.05 | +11.5% | COM | 988498101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 115,976 | $10.86M | 0.1% | $93.67 | $103.55 | — | SPON ADR UNITS | 344419106 |
| — | PHILIPPINE LONG DISTANCE TEL | 159,948 | $10.78M | 0.1% | $67.41 | $67.39 | — | SPONSORED ADR | 718252604 |
| — | RAMCO-GERSHENSON PPTYS TR | 646,831 | $10.75M | 0.1% | $16.61 | $15.64 | — | COM SH BEN INT | 751452202 |
| BMY | BRISTOL MYERS SQUIBB CO | 221,377 | $10.74M | 0.1% | $48.50 * | $32.41 | +3.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 125,567 | $10.58M | 0.1% | $84.28 * | $48.56 | -0.7% | COM | 718172109 |
| CDP | CORPORATE OFFICE PPTYS TR | 377,000 | $10.49M | 0.1% | $27.81 | $27.81 | — | SH BEN INT | 22002T108 |
| M | MACYS INC | 180,624 | $10.48M | 0.1% | $58.00 | $47.02 | +23.5% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 111,672 | $10.38M | 0.1% | $92.92 * | $55.44 | +18.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 150,702 | $10.27M | 0.1% | $68.15 * | $44.72 | +14.6% | COM | 194162103 |
| — | INFORMATICA CORP | 278,073 | $9.912M | 0.1% | $35.65 | $35.57 | — | COM | 45666Q102 |
| A | AGILENT TECHNOLOGIES INC | 171,956 | $9.875M | 0.1% | $57.43 * | $28.28 | +29.0% | COM | 00846U101 |
| ABT | ABBOTT LABS | 241,278 | $9.865M | 0.1% | $40.89 * | $29.18 | +7.9% | COM | 002824100 |
| EOG | EOG RES INC | 84,258 | $9.843M | 0.1% | $116.82 * | $64.31 | +19.2% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 269,429 | $9.833M | 0.1% | $36.50 * | $24.78 | +19.3% | COM | 35671D857 |
| — | BANCOLOMBIA S A | 169,514 | $9.8M | 0.1% | $57.81 | $55.84 | — | SPON ADR PREF | 05968L102 |
| F | FORD MTR CO DEL | 565,820 | $9.752M | 0.1% | $17.24 * | $7.81 | +13.5% | COM PAR $0.01 | 345370860 |
| — | MEDTRONIC INC | 147,762 | $9.424M | 0.1% | $63.78 | $53.87 | — | COM | 585055106 |
| PRGO | PERRIGO CO PLC | 64,451 | $9.392M | 0.1% | $145.72 * | $145.96 | -2.9% | SHS | G97822103 |
| — | TIME WARNER INC | 133,455 | $9.375M | 0.1% | $70.25 | $59.68 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 167,351 | $9.295M | 0.1% | $55.54 * | $25.75 | +23.7% | COM | 59156R108 |
| ABEV | AMBEV SA | 1,308,323 | $9.204M | 0.1% | $7.03 | $7.35 | — | SPONSORED ADR | 02319V103 |
| D | DOMINION RES INC VA NEW | 128,402 | $9.181M | 0.1% | $71.50 * | $36.50 | +17.6% | COM | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 139,223 | $9.109M | 0.1% | $65.43 | $55.15 | — | COM | 263534109 |
| — | HESS CORP | 91,713 | $9.07M | 0.1% | $98.90 | $69.39 | — | COM | 42809H107 |
| — | PRAXAIR INC | 67,753 | $8.999M | 0.1% | $132.82 | $116.91 | — | COM | 74005P104 |
| DG | DOLLAR GEN CORP NEW | 155,757 | $8.933M | 0.1% | $57.35 * | $46.10 | +7.9% | COM | 256677105 |
| ZBH | ZIMMER HLDGS INC | 85,237 | $8.851M | 0.1% | $103.84 * | $84.03 | +5.5% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 390,898 | $8.717M | 0.1% | $22.30 | $17.61 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 181,409 | $8.709M | 0.1% | $48.01 * | $32.62 | +16.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 267,349 | $8.642M | 0.1% | $32.32 * | $19.13 | +18.7% | COM NEW | 617446448 |
| CPA | COPA HOLDINGS SA | 60,608 | $8.642M | 0.1% | $142.59 * | $90.69 | +8.3% | CL A | P31076105 |
| RRX | REGAL BELOIT CORP | 107,003 | $8.408M | 0.1% | $78.58 * | $69.87 | +8.6% | COM | 758750103 |
| — | VALE S A | 689,582 | $8.196M | 0.1% | $11.89 | $12.32 | — | ADR REPSTG PFD | 91912E204 |
| — | L BRANDS INC | 139,450 | $8.179M | 0.1% | $58.65 | $50.16 | — | COM | 501797104 |
| — | CONTINENTAL RESOURCES INC | 49,994 | $7.902M | 0.1% | $158.06 | $111.93 | — | COM | 212015101 |
| — | COVIDIEN PLC | 87,132 | $7.862M | 0.1% | $90.23 | $57.43 | — | SHS | G2554F113 |
| COST | COSTCO WHSL CORP NEW | 68,050 | $7.837M | 0.1% | $115.17 * | $87.87 | +4.5% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 70,378 | $7.826M | 0.1% | $111.20 * | $65.51 | +9.5% | COM | 494368103 |
| — | AMERICA MOVIL SAB DE CV | 374,673 | $7.776M | 0.1% | $20.75 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| PRU | PRUDENTIAL FINL INC | 87,488 | $7.767M | 0.1% | $88.78 * | $40.86 | +25.7% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,614 | $7.743M | 0.1% | $118.01 * | $82.49 | +37.5% | COM | 883556102 |
| AYI | ACUITY BRANDS INC | 55,972 | $7.74M | 0.1% | $138.28 * | $105.51 | +16.0% | COM | 00508Y102 |
| — | EXPRESS SCRIPTS HLDG CO | 109,807 | $7.612M | 0.1% | $69.32 | $64.13 | — | COM | 30219G108 |
| EPAM | EPAM SYS INC | 172,500 | $7.546M | 0.1% | $43.74 * | $37.85 | -0.1% | COM | 29414B104 |
| — | ALLERGAN INC | 44,038 | $7.447M | 0.1% | $169.10 | $91.74 | — | COM | 018490102 |
| GM | GENERAL MTRS CO | 200,728 | $7.285M | 0.1% | $36.29 * | $25.77 | +2.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 47,794 | $7.234M | 0.1% | $151.36 * | $85.67 | +38.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 89,435 | $7.192M | 0.1% | $80.42 * | $43.04 | +25.9% | COM | 718546104 |
| IPGP | IPG PHOTONICS CORP | 104,000 | $7.154M | 0.1% | $68.79 * | $67.99 | -0.9% | COM | 44980X109 |
| HRB | BLOCK H & R INC | 210,468 | $7.055M | 0.1% | $33.52 * | $19.35 | +0.8% | COM | 093671105 |
| DHR | DANAHER CORP DEL | 89,533 | $7.047M | 0.1% | $78.71 * | $26.21 | +18.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,018 | $6.661M | 0.1% | $79.28 * | $45.09 | +17.2% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 79,862 | $6.597M | 0.1% | $82.60 * | $49.60 | +27.1% | COM | 14040H105 |
| — | BLACKROCK INC | 19,999 | $6.391M | 0.1% | $319.57 | $267.83 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 24,168 | $6.144M | 0.1% | $254.22 * | $204.88 | +3.2% | COM | 384802104 |
| — | BAKER HUGHES INC | 81,573 | $6.074M | 0.1% | $74.46 | $46.69 | — | COM | 057224107 |
| TDG | TRANSDIGM GROUP INC | 35,968 | $6.016M | 0.1% | $167.26 * | $71.44 | +41.4% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 96,427 | $5.976M | 0.1% | $61.97 | $49.49 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 69,574 | $5.964M | 0.1% | $85.72 * | $45.61 | +17.0% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 158,499 | $5.938M | 0.1% | $37.46 * | $22.02 | +18.4% | COM | 064058100 |
| — | FINISAR CORP | 291,390 | $5.756M | 0.1% | $19.75 | $23.53 | — | COM NEW | 31787A507 |
| BRX | BRIXMOR PPTY GROUP INC | 250,000 | $5.738M | 0.1% | $22.95 | $22.95 | — | COM | 11120U105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 166,558 | $5.726M | 0.1% | $34.38 | $36.06 | -3.4% | COM | 02913V103 |
| PPL | PPL CORP | 161,145 | $5.725M | 0.1% | $35.53 * | $16.90 | +10.9% | COM | 69351T106 |
| — | APACHE CORP | 56,563 | $5.691M | 0.1% | $100.61 | $83.20 | — | COM | 037411105 |
| — | ACE LTD | 54,184 | $5.618M | 0.1% | $103.68 | $92.55 | — | SHS | H0023R105 |
| — | PRECISION CASTPARTS CORP | 22,169 | $5.595M | 0.1% | $252.38 | $236.00 | — | COM | 740189105 |
| MRSH | MARSH & MCLENNAN COS INC | 107,612 | $5.575M | 0.1% | $51.81 * | $32.27 | +25.5% | COM | 571748102 |
| ECL | ECOLAB INC | 49,811 | $5.544M | 0.1% | $111.30 * | $84.00 | +12.2% | COM | 278865100 |
| TGT | TARGET CORP | 93,308 | $5.406M | 0.1% | $57.94 * | $46.25 | -10.0% | COM | 87612E106 |
| — | VIACOM INC NEW | 60,409 | $5.24M | 0.0% | $86.74 | $71.11 | — | CL B | 92553P201 |
| — | WELLPOINT INC | 47,314 | $5.091M | 0.0% | $107.60 | $82.32 | — | COM | 94973V107 |
| — | PIONEER NAT RES CO | 22,109 | $5.081M | 0.0% | $229.82 | $160.37 | — | COM | 723787107 |
| INTU | INTUIT | 62,325 | $5.019M | 0.0% | $80.53 * | $54.39 | +29.0% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $4.936M | 0.0% | $189846.15 | $165426.95 | +14.7% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 56,217 | $4.923M | 0.0% | $87.57 * | $52.62 | +24.4% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 51,482 | $4.842M | 0.0% | $94.05 * | $63.59 | +10.9% | COM | 89417E109 |
| SO | SOUTHERN CO | 106,142 | $4.815M | 0.0% | $45.36 * | $26.18 | +3.0% | COM | 842587107 |
| — | JOHNSON CTLS INC | 96,429 | $4.815M | 0.0% | $49.93 | $39.06 | — | COM | 478366107 |
| PPG | PPG INDS INC | 22,725 | $4.776M | 0.0% | $210.17 * | $64.34 | +25.8% | COM | 693506107 |
| UAL | UNITED CONTL HLDGS INC | 116,240 | $4.775M | 0.0% | $41.08 * | $37.29 | +15.6% | COM | 910047109 |
| — | NIELSEN N V | 98,615 | $4.773M | 0.0% | $48.40 | $33.61 | — | COM | N63218106 |
| — | BERRY PLASTICS GROUP INC | 182,502 | $4.709M | 0.0% | $25.80 | $25.80 | — | COM | 08579W103 |
| AMP | AMERIPRISE FINL INC | 39,198 | $4.703M | 0.0% | $119.98 * | $63.68 | +37.6% | COM | 03076C106 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $4.66M | 0.0% | $23.30 | $23.30 | — | COM | 43300A104 |
| VFC | V F CORP | 73,301 | $4.617M | 0.0% | $62.99 * | $50.71 | +14.6% | COM | 918204108 |
| GIS | GENERAL MLS INC | 87,886 | $4.616M | 0.0% | $52.52 * | $32.18 | +11.2% | COM | 370334104 |
| — | NOBLE ENERGY INC | 58,424 | $4.525M | 0.0% | $77.45 | $62.98 | — | COM | 655044105 |
| CX | CEMEX SAB DE CV | 337,705 | $4.468M | 0.0% | $13.23 | $12.82 | — | SPON ADR NEW | 151290889 |
| — | AETNA INC NEW | 54,709 | $4.436M | 0.0% | $81.08 | $65.53 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 42,811 | $4.41M | 0.0% | $103.01 * | $57.85 | +31.4% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 28,213 | $4.408M | 0.0% | $156.24 | $108.05 | — | COM | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 55,081 | $4.374M | 0.0% | $79.41 * | $37.88 | +29.5% | COM | 25179M103 |
| GLW | CORNING INC | 197,419 | $4.332M | 0.0% | $21.94 * | $10.81 | +45.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 33,645 | $4.327M | 0.0% | $128.61 * | $66.65 | +25.9% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 201,747 | $4.308M | 0.0% | $21.35 * | $11.88 | +20.3% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 111,039 | $4.299M | 0.0% | $38.72 * | $28.99 | +13.4% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 106,550 | $4.253M | 0.0% | $39.92 | $35.11 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 84,704 | $4.243M | 0.0% | $50.09 * | $25.77 | +37.7% | COM | 91913Y100 |
| AFL | AFLAC INC | 68,089 | $4.238M | 0.0% | $62.24 * | $20.89 | +13.4% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,567 | $4.216M | 0.0% | $44.12 * | $24.71 | +27.9% | COM | 039483102 |
| STT | STATE STR CORP | 62,645 | $4.212M | 0.0% | $67.24 * | $45.85 | +4.4% | COM | 857477103 |
| SYK | STRYKER CORP | 49,407 | $4.165M | 0.0% | $84.30 * | $60.61 | +17.4% | COM | 863667101 |
| — | SPECTRA ENERGY CORP | 97,750 | $4.152M | 0.0% | $42.48 | $35.14 | — | COM | 847560109 |
| — | BB&T CORP | 105,114 | $4.145M | 0.0% | $39.43 | $35.27 | — | COM | 054937107 |
| CSX | CSX CORP | 134,313 | $4.137M | 0.0% | $30.80 * | $6.84 | +18.4% | COM | 126408103 |
| — | KKR & CO L P DEL | 168,660 | $4.104M | 0.0% | $24.33 | $24.33 | — | COM UNITS | 48248M102 |
| AEP | AMERICAN ELEC PWR INC | 72,818 | $4.06M | 0.0% | $55.76 * | $30.74 | +13.5% | COM | 025537101 |
| LLY | LILLY ELI & CO | 65,232 | $4.056M | 0.0% | $62.18 * | $42.88 | +12.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 9,800 | $4.035M | 0.0% | $411.73 * | $54.01 | -18.3% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINL GROUP INC | 79,033 | $3.989M | 0.0% | $50.47 * | $24.97 | +23.9% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,256 | $3.984M | 0.0% | $35.81 * | $22.92 | +20.3% | COM | 416515104 |
| BAP | CREDICORP LTD | 25,622 | $3.983M | 0.0% | $155.45 * | $104.41 | +8.9% | COM | G2519Y108 |
| PCAR | PACCAR INC | 62,713 | $3.94M | 0.0% | $62.83 * | $21.67 | +27.5% | COM | 693718108 |
| — | RAYTHEON CO | 42,204 | $3.893M | 0.0% | $92.24 | $75.95 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 32,122 | $3.843M | 0.0% | $119.64 * | $69.60 | +43.1% | COM | 666807102 |
| — | COMCAST CORP NEW | 71,357 | $3.806M | 0.0% | $53.34 | $40.24 | — | CL A SPL | 20030N200 |
| — | REALOGY HLDGS CORP | 100,232 | $3.78M | 0.0% | $37.71 | $43.17 | — | COM | 75605Y106 |
| ALL | ALLSTATE CORP | 63,515 | $3.73M | 0.0% | $58.73 * | $37.50 | +19.7% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 38,661 | $3.724M | 0.0% | $96.32 * | $8.50 | +25.5% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 102,553 | $3.718M | 0.0% | $36.25 * | $20.24 | -7.1% | COM | 49456B101 |
| — | CIGNA CORPORATION | 40,075 | $3.685M | 0.0% | $91.95 | $75.49 | — | COM | 125509109 |
| BEN | FRANKLIN RES INC | 63,199 | $3.656M | 0.0% | $57.85 * | $29.82 | +9.8% | COM | 354613101 |
| SRE | SEMPRA ENERGY | 34,621 | $3.624M | 0.0% | $104.68 * | $28.60 | +21.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,948 | $3.579M | 0.0% | $188.89 * | $35.20 | -4.6% | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC | 104,327 | $3.571M | 0.0% | $34.23 | $33.40 | — | CL B | 90130A200 |
| PSA | PUBLIC STORAGE | 20,685 | $3.544M | 0.0% | $171.33 * | $98.88 | +10.5% | COM | 74460D109 |
| — | MEAD JOHNSON NUTRITION CO | 38,001 | $3.541M | 0.0% | $93.18 | $79.43 | — | COM | 582839106 |
| — | CHUBB CORP | 38,321 | $3.533M | 0.0% | $92.19 | $85.83 | — | COM | 171232101 |
| HIMX | HIMAX TECHNOLOGIES INC | 507,186 | $3.482M | 0.0% | $6.87 | $10.12 | — | SPONSORED ADR | 43289P106 |
| MPC | MARATHON PETE CORP | 44,239 | $3.455M | 0.0% | $78.10 * | $27.95 | +11.5% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 50,375 | $3.453M | 0.0% | $68.55 * | $35.41 | +40.2% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 40,477 | $3.417M | 0.0% | $84.42 * | $48.66 | +9.3% | COM | 74144T108 |
| TSLA | TESLA MTRS INC | 14,212 | $3.412M | 0.0% | $240.08 * | $11.72 | +19.0% | COM | 88160R101 |
| KR | KROGER CO | 68,702 | $3.395M | 0.0% | $49.42 * | $14.03 | +33.2% | COM | 501044101 |
| — | GNC HLDGS INC | 99,439 | $3.391M | 0.0% | $34.10 | $34.10 | — | COM CL A | 36191G107 |
| CMA | COMERICA INC | 67,372 | $3.378M | 0.0% | $50.14 * | $25.49 | +26.0% | COM | 200340107 |
| — | MCGRAW HILL FINL INC | 40,662 | $3.376M | 0.0% | $83.03 | $58.73 | — | COM | 580645109 |
| — | MEDASSETS INC | 145,000 | $3.311M | 0.0% | $22.83 | $25.41 | — | COM | 584045108 |
| — | CENTURYLINK INC | 91,375 | $3.306M | 0.0% | $36.18 | $34.68 | — | COM | 156700106 |
| — | KANSAS CITY SOUTHERN | 30,456 | $3.274M | 0.0% | $107.50 | $109.40 | — | COM NEW | 485170302 |
| SYY | SYSCO CORP | 87,177 | $3.265M | 0.0% | $37.45 * | $24.75 | +8.7% | COM | 871829107 |
| — | EDUCATION RLTY TR INC | 300,000 | $3.222M | 0.0% | $10.74 | $10.74 | — | COM | 28140H104 |
| IP | INTL PAPER CO | 63,128 | $3.185M | 0.0% | $50.45 * | $26.16 | +3.4% | COM | 460146103 |
| — | SUNTRUST BKS INC | 79,475 | $3.183M | 0.0% | $40.05 | $33.55 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 11,206 | $3.165M | 0.0% | $282.44 * | $248.09 | +18.8% | COM | 75886F107 |
| AVB | AVALONBAY CMNTYS INC | 22,010 | $3.129M | 0.0% | $142.16 * | $87.39 | +7.4% | COM | 053484101 |
| ILMN | ILLUMINA INC | 17,439 | $3.114M | 0.0% | $178.57 * | $69.87 | +113.5% | COM | 452327109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 42,999 | $3.11M | 0.0% | $72.33 * | $61.69 | +12.7% | COM | 23918K108 |
| CME | CME GROUP INC | 43,409 | $3.08M | 0.0% | $70.95 * | $40.85 | +8.8% | COM | 12572Q105 |
| — | LORILLARD INC | 49,820 | $3.037M | 0.0% | $60.96 | $45.28 | — | COM | 544147101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,974 | $3.027M | 0.0% | $94.67 * | $74.49 | -5.9% | COM | 92532F100 |
| PCG | PG&E CORP | 62,906 | $3.02M | 0.0% | $48.01 * | $38.43 | +3.7% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 47,618 | $3M | 0.0% | $63.00 * | $31.64 | +8.9% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 73,188 | $2.985M | 0.0% | $40.79 * | $21.75 | +18.5% | COM | 744573106 |
| — | MYLAN INC | 57,825 | $2.981M | 0.0% | $51.55 | $35.05 | — | COM | 628530107 |
| WM | WASTE MGMT INC DEL | 66,508 | $2.974M | 0.0% | $44.72 * | $31.15 | +10.2% | COM | 94106L109 |
| HUM | HUMANA INC | 23,165 | $2.958M | 0.0% | $127.69 * | $74.91 | +44.1% | COM | 444859102 |
| — | CHESAPEAKE ENERGY CORP | 93,490 | $2.906M | 0.0% | $31.08 | $22.37 | — | COM | 165167107 |
| — | MICHAEL KORS HLDGS LTD | 32,725 | $2.901M | 0.0% | $88.65 | $74.32 | — | SHS | G60754101 |
| MO | ALTRIA GROUP INC | 68,880 | $2.888M | 0.0% | $41.93 * | $16.70 | +15.0% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 22,676 | $2.838M | 0.0% | $125.15 * | $72.92 | +34.2% | COM | 773903109 |
| — | ST JUDE MED INC | 40,947 | $2.835M | 0.0% | $69.24 | $48.87 | — | COM | 790849103 |
| — | BROADCOM CORP | 76,255 | $2.831M | 0.0% | $37.13 | $30.70 | — | CL A | 111320107 |
| TIP | ISHARES | 24,490 | $2.825M | 0.0% | $115.35 | $112.08 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,744 | $2.811M | 0.0% | $592.54 * | $7.97 | +35.8% | COM | 169656105 |
| — | AVIANCA HLDGS SA | 171,200 | $2.745M | 0.0% | $16.03 | $17.02 | — | SPON ADR REP PFD | 05367G100 |
| EL | LAUDER ESTEE COS INC | 36,711 | $2.726M | 0.0% | $74.26 * | $58.56 | +8.3% | CL A | 518439104 |
| VNO | VORNADO RLTY TR | 25,403 | $2.711M | 0.0% | $106.72 | $86.95 | — | SH BEN INT | 929042109 |
| EIX | EDISON INTL | 46,518 | $2.703M | 0.0% | $58.11 * | $31.36 | +14.4% | COM | 281020107 |
| — | LINKEDIN CORP | 15,521 | $2.661M | 0.0% | $171.45 | $222.08 | — | COM CL A | 53578A108 |
| — | SYMANTEC CORP | 114,830 | $2.63M | 0.0% | $22.90 | $22.87 | — | COM | 871503108 |
| DOV | DOVER CORP | 28,854 | $2.624M | 0.0% | $90.94 * | $42.87 | +32.5% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 36,407 | $2.592M | 0.0% | $71.20 * | $42.11 | +12.5% | COM | 681919106 |
| HCA | HCA HOLDINGS INC | 45,913 | $2.588M | 0.0% | $56.37 * | $40.10 | +22.3% | COM | 40412C101 |
| — | NORTHEAST UTILS | 54,757 | $2.588M | 0.0% | $47.26 | $42.40 | — | COM | 664397106 |
| — | HCP INC | 62,059 | $2.567M | 0.0% | $41.36 | $43.98 | — | COM | 40414L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,041 | $2.543M | 0.0% | $281.27 * | $140.47 | +25.2% | COM | 018581108 |
| ED | CONSOLIDATED EDISON INC | 43,877 | $2.533M | 0.0% | $57.73 * | $36.92 | -1.3% | COM | 209115104 |
| — | HEALTH CARE REIT INC | 40,138 | $2.515M | 0.0% | $62.66 | $64.37 | — | COM | 42217K106 |
| SGI | TEMPUR SEALY INTL INC | 41,416 | $2.473M | 0.0% | $59.71 * | $11.48 | +16.7% | COM | 88023U101 |
| PGR | PROGRESSIVE CORP OHIO | 97,282 | $2.467M | 0.0% | $25.36 * | $17.07 | +4.1% | COM | 743315103 |
| — | DISH NETWORK CORP | 37,863 | $2.464M | 0.0% | $65.08 | $50.20 | — | CL A | 25470M109 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $2.462M | 0.0% | $22.01 * | $11.02 | +22.2% | COM | 44107P104 |
| ADI | ANALOG DEVICES INC | 45,338 | $2.451M | 0.0% | $54.06 * | $35.38 | +17.3% | COM | 032654105 |
| ZTS | ZOETIS INC | 74,992 | $2.42M | 0.0% | $32.27 * | $28.54 | -1.8% | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 37,682 | $2.42M | 0.0% | $64.22 * | $41.43 | +9.7% | COM | 665859104 |
| — | POWERSHARES ETF TRUST II | 97,216 | $2.418M | 0.0% | $24.87 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | INGERSOLL-RAND PLC | 38,592 | $2.413M | 0.0% | $62.53 | $56.33 | — | SHS | G47791101 |
| MCO | MOODYS CORP | 27,508 | $2.411M | 0.0% | $87.65 * | $55.51 | +31.7% | COM | 615369105 |
| — | ALCOA INC | 160,763 | $2.393M | 0.0% | $14.89 | $8.64 | — | COM | 013817101 |
| — | FMC TECHNOLOGIES INC | 39,150 | $2.391M | 0.0% | $61.07 | $54.68 | — | COM | 30249U101 |
| — | CERNER CORP | 45,663 | $2.355M | 0.0% | $51.57 | $50.38 | — | COM | 156782104 |
| MTB | M & T BK CORP | 18,888 | $2.343M | 0.0% | $124.05 * | $76.10 | +16.1% | COM | 55261F104 |
| — | SOUTHWESTERN ENERGY CO | 51,456 | $2.34M | 0.0% | $45.48 | $38.20 | — | COM | 845467109 |
| T | AT&T INC | 66,147 | $2.339M | 0.0% | $35.36 * | $11.11 | +6.0% | COM | 00206R102 |
| EQT | EQT CORP | 21,739 | $2.324M | 0.0% | $106.90 * | $39.90 | +31.8% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 34,088 | $2.321M | 0.0% | $68.09 * | $21.53 | +45.2% | COM | 682680103 |
| — | CAMERON INTERNATIONAL CORP | 34,192 | $2.315M | 0.0% | $67.71 | $59.38 | — | COM | 13342B105 |
| FIS | FIDELITY NATL INFORMATION SV | 41,338 | $2.263M | 0.0% | $54.74 * | $35.82 | +22.7% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 70,167 | $2.26M | 0.0% | $32.21 * | $19.79 | +7.8% | COM | 98389B100 |
| IVZ | INVESCO LTD | 59,738 | $2.256M | 0.0% | $37.76 * | $19.19 | +14.4% | SHS | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 176,088 | $2.248M | 0.0% | $12.77 | $8.59 | +51.3% | COM | 101137107 |
| GLD | SPDR GOLD TRUST | 17,524 | $2.244M | 0.0% | $128.05 | $123.60 | — | GOLD SHS | 78463V107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 51,792 | $2.242M | 0.0% | $43.29 | $43.37 | — | SHS | G96666105 |
| RF | REGIONS FINL CORP NEW | 208,683 | $2.217M | 0.0% | $10.62 * | $6.04 | +16.3% | COM | 7591EP100 |
| ROST | ROSS STORES INC | 33,512 | $2.216M | 0.0% | $66.13 * | $28.78 | +6.4% | COM | 778296103 |
| NUE | NUCOR CORP | 45,001 | $2.216M | 0.0% | $49.24 * | $33.19 | +16.4% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 34,484 | $2.211M | 0.0% | $64.12 * | $39.39 | +34.3% | CL A | 571903202 |
| — | KELLOGG CO | 33,215 | $2.182M | 0.0% | $65.69 * | $38.95 | +7.2% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,483 | $2.181M | 0.0% | $150.59 * | $7.23 | +36.4% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 44,107 | $2.181M | 0.0% | $49.45 * | $44.08 | -11.5% | COM | 61945C103 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $2.177M | 0.0% | $69.87 | $55.94 | +25.9% | COM | 412822108 |
| HSY | HERSHEY CO | 22,299 | $2.171M | 0.0% | $97.36 * | $67.06 | +10.9% | COM | 427866108 |
| RRC | RANGE RES CORP | 24,890 | $2.164M | 0.0% | $86.94 * | $78.60 | +13.8% | COM | 75281A109 |
| DNOW | NOW INC | 59,659 | $2.161M | 0.0% | $36.22 * | $33.70 | 0.0% | COM | 67011P100 |
| — | CONCHO RES INC | 14,873 | $2.149M | 0.0% | $144.49 | $90.46 | — | COM | 20605P101 |
| — | CORRECTIONS CORP AMER NEW | 65,000 | $2.135M | 0.0% | $32.85 | $31.34 | — | COM NEW | 22025Y407 |
| AME | AMETEK INC NEW | 40,823 | $2.134M | 0.0% | $52.27 * | $41.07 | +18.2% | COM | 031100100 |
| — | XEROX CORP | 171,422 | $2.133M | 0.0% | $12.44 | $9.55 | — | COM | 984121103 |
| ETR | ENTERGY CORP NEW | 25,588 | $2.101M | 0.0% | $82.11 * | $20.81 | +12.6% | COM | 29364G103 |
| — | LIBERTY INTERACTIVE CORP | 71,037 | $2.086M | 0.0% | $29.36 | $24.27 | — | INT COM SER A | 53071M104 |
| SPY | SPDR S&P 500 ETF TR | 10,653 | $2.085M | 0.0% | $195.72 | $166.94 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,246 | $2.084M | 0.0% | $136.69 | $143.94 | — | CL A | 531229102 |
| — | SBA COMMUNICATIONS CORP | 20,253 | $2.072M | 0.0% | $102.31 | $77.32 | — | COM | 78388J106 |
| L | LOEWS CORP | 47,003 | $2.068M | 0.0% | $44.00 * | $42.11 | -2.0% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 23,264 | $2.051M | 0.0% | $88.16 * | $47.11 | +50.0% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 58,754 | $2.04M | 0.0% | $34.72 * | $23.72 | -12.7% | COM | 337932107 |
| PAYX | PAYCHEX INC | 49,076 | $2.039M | 0.0% | $41.55 * | $26.00 | +10.7% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,054 | $2.031M | 0.0% | $77.95 | $66.68 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 26,898 | $2.028M | 0.0% | $75.40 | $67.20 | — | HIGH DIVIDND ETF | 46429B663 |
| — | HERTZ GLOBAL HOLDINGS INC | 71,416 | $2.003M | 0.0% | $28.05 | $25.77 | — | COM | 42805T105 |
| CF | CF INDS HLDGS INC | 8,272 | $1.99M | 0.0% | $240.57 * | $28.19 | +26.0% | COM | 125269100 |
| — | KRAFT FOODS GROUP INC | 33,107 | $1.985M | 0.0% | $59.96 | $54.94 | — | COM | 50076Q106 |
| DTE | DTE ENERGY CO | 25,436 | $1.981M | 0.0% | $77.88 * | $38.57 | +13.7% | COM | 233331107 |
| — | TWITTER INC | 48,224 | $1.974M | 0.0% | $40.93 | $40.93 | — | COM | 90184L102 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.973M | 0.0% | $34.14 * | $26.05 | -0.5% | COM | 127097103 |
| — | ENSCO PLC | 35,420 | $1.968M | 0.0% | $55.56 | $57.18 | — | SHS CLASS A | G3157S106 |
| LNC | LINCOLN NATL CORP IND | 38,141 | $1.962M | 0.0% | $51.44 * | $25.37 | +30.1% | COM | 534187109 |
| FAST | FASTENAL CO | 39,453 | $1.953M | 0.0% | $49.50 * | $8.80 | +3.5% | COM | 311900104 |
| CAG | CONAGRA FOODS INC | 65,064 | $1.931M | 0.0% | $29.68 * | $17.41 | -6.4% | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 13,862 | $1.93M | 0.0% | $139.23 * | $127.12 | +15.4% | COM | 963320106 |
| — | BED BATH & BEYOND INC | 33,359 | $1.914M | 0.0% | $57.38 | $71.46 | — | COM | 075896100 |
| NDAQ | NASDAQ OMX GROUP INC | 49,013 | $1.893M | 0.0% | $38.62 * | $9.85 | +2.8% | COM | 631103108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 171,658 | $1.89M | 0.0% | $11.01 | $10.73 | — | UNIT | 85207H104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,941 | $1.875M | 0.0% | $89.54 | $70.94 | — | COM | 87264S106 |
| — | TIFFANY & CO NEW | 18,653 | $1.869M | 0.0% | $100.20 | $75.01 | — | COM | 886547108 |
| — | WISCONSIN ENERGY CORP | 39,698 | $1.862M | 0.0% | $46.90 | $41.56 | — | COM | 976657106 |
| FLR | FLUOR CORP NEW | 24,215 | $1.862M | 0.0% | $76.89 * | $57.67 | +17.7% | COM | 343412102 |
| GPC | GENUINE PARTS CO | 21,159 | $1.857M | 0.0% | $87.76 * | $55.50 | +11.1% | COM | 372460105 |
| — | ATMEL CORP | 198,100 | $1.855M | 0.0% | $9.36 | $8.36 | — | COM | 049513104 |
| AMG | AFFILIATED MANAGERS GROUP | 9,089 | $1.855M | 0.0% | $204.09 * | $163.65 | +14.4% | COM | 008252108 |
| ADSK | AUTODESK INC | 32,742 | $1.846M | 0.0% | $56.38 * | $41.62 | +21.8% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 33,742 | $1.838M | 0.0% | $54.47 * | $49.45 | +6.3% | COM | 256746108 |
| — | WHOLE FOODS MKT INC | 47,454 | $1.834M | 0.0% | $38.65 | $51.99 | — | COM | 966837106 |
| TRIP | TRIPADVISOR INC | 16,758 | $1.821M | 0.0% | $108.66 * | $54.00 | +51.5% | COM | 896945201 |
| MUR | MURPHY OIL CORP | 27,328 | $1.817M | 0.0% | $66.49 * | $35.33 | +15.4% | COM | 626717102 |
| — | GENERAL GROWTH PPTYS INC NEW | 77,135 | $1.817M | 0.0% | $23.56 | $19.83 | — | COM | 370023103 |
| EEMV | ISHARES | 30,066 | $1.807M | 0.0% | $60.10 | $58.14 | — | EM MK MINVOL ETF | 464286533 |
| — | XILINX INC | 38,089 | $1.802M | 0.0% | $47.31 | $42.26 | — | COM | 983919101 |
| EMN | EASTMAN CHEM CO | 20,571 | $1.797M | 0.0% | $87.36 * | $49.33 | +22.9% | COM | 277432100 |
| KEY | KEYCORP NEW | 125,072 | $1.793M | 0.0% | $14.34 * | $6.85 | +29.4% | COM | 493267108 |
| NEM | NEWMONT MINING CORP | 68,834 | $1.751M | 0.0% | $25.44 * | $24.26 | -22.7% | COM | 651639106 |
| GAP | GAP INC DEL | 41,973 | $1.745M | 0.0% | $41.57 * | $26.75 | +1.8% | COM | 364760108 |
| — | CITRIX SYS INC | 27,768 | $1.737M | 0.0% | $62.55 | $61.44 | — | COM | 177376100 |
| MAT | MATTEL INC | 44,293 | $1.726M | 0.0% | $38.97 | $44.76 | -13.3% | COM | 577081102 |
| — | STERICYCLE INC | 14,578 | $1.726M | 0.0% | $118.40 | $113.03 | — | COM | 858912108 |
| EA | ELECTRONIC ARTS INC | 48,118 | $1.726M | 0.0% | $35.87 * | $21.46 | +47.1% | COM | 285512109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,228 | $1.718M | 0.0% | $120.75 | $91.77 | — | COM | 502424104 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1.715M | 0.0% | $47.05 | $38.62 | — | COM | 535678106 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,243 | $1.713M | 0.0% | $58.58 | $47.62 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC | 21,883 | $1.71M | 0.0% | $78.14 | $67.45 | — | COM | 774341101 |
| — | COCA COLA ENTERPRISES INC NE | 35,770 | $1.709M | 0.0% | $47.78 | $37.66 | — | COM | 19122T109 |
| NRG | NRG ENERGY INC | 45,256 | $1.683M | 0.0% | $37.19 * | $20.74 | +28.4% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 90,730 | $1.682M | 0.0% | $18.54 * | $0.34 | +30.5% | COM | 67066G104 |
| — | B/E AEROSPACE INC | 18,110 | $1.675M | 0.0% | $92.49 | $76.18 | — | COM | 073302101 |
| — | SIGMA ALDRICH CORP | 16,435 | $1.668M | 0.0% | $101.49 | $82.62 | — | COM | 826552101 |
| RSG | REPUBLIC SVCS INC | 43,830 | $1.664M | 0.0% | $37.96 * | $26.61 | +7.3% | COM | 760759100 |
| GNW | GENWORTH FINL INC | 95,122 | $1.655M | 0.0% | $17.40 | $15.20 | +15.0% | COM CL A | 37247D106 |
| — | NORDSTROM INC | 24,171 | $1.642M | 0.0% | $67.93 | $61.39 | — | COM | 655664100 |
| NI | NISOURCE INC | 41,473 | $1.631M | 0.0% | $39.33 * | $8.06 | +24.8% | COM | 65473P105 |
| — | ANNALY CAP MGMT INC | 142,371 | $1.627M | 0.0% | $11.43 | $12.22 | — | COM | 035710409 |
| — | BARD C R INC | 11,344 | $1.622M | 0.0% | $142.98 | $114.11 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 17,739 | $1.621M | 0.0% | $91.38 * | $60.41 | +6.8% | COM | 189054109 |
| MAC | MACERICH CO | 24,237 | $1.617M | 0.0% | $66.72 | $61.14 | — | COM | 554382101 |
| AES | AES CORP | 103,293 | $1.607M | 0.0% | $15.56 * | $9.21 | +3.0% | COM | 00130H105 |
| — | ALTERA CORP | 46,137 | $1.604M | 0.0% | $34.77 | $33.66 | — | COM | 021441100 |
| BF/B | BROWN FORMAN CORP | 17,016 | $1.602M | 0.0% | $94.15 * | $23.28 | +28.6% | CL B | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 62,104 | $1.586M | 0.0% | $25.54 * | $15.30 | +5.6% | COM | 15189T107 |
| — | WYNDHAM WORLDWIDE CORP | 20,812 | $1.576M | 0.0% | $75.73 | $59.90 | — | COM | 98310W108 |
| FLS | FLOWSERVE CORP | 21,114 | $1.57M | 0.0% | $74.36 * | $45.93 | +32.3% | COM | 34354P105 |
| SJM | SMUCKER J M CO | 14,734 | $1.57M | 0.0% | $106.56 * | $70.68 | +1.0% | COM NEW | 832696405 |
| MHK | MOHAWK INDS INC | 11,283 | $1.561M | 0.0% | $138.35 * | $123.50 | +9.4% | COM | 608190104 |
| HP | HELMERICH & PAYNE INC | 13,435 | $1.56M | 0.0% | $116.11 * | $77.72 | +40.9% | COM | 423452101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,503 | $1.557M | 0.0% | $61.05 * | $43.78 | +27.0% | COM | 00971T101 |
| — | BUNGE LIMITED | 20,570 | $1.556M | 0.0% | $75.64 | $73.02 | — | COM | G16962105 |
| — | CONSOL ENERGY INC | 33,734 | $1.554M | 0.0% | $46.07 | $29.55 | — | COM | 20854P109 |
| — | CALPINE CORP | 65,243 | $1.553M | 0.0% | $23.80 | $20.76 | — | COM NEW | 131347304 |
| — | FIDELITY NATIONAL FINANCIAL | 45,878 | $1.517M | 0.0% | $33.07 | $29.89 | — | CL A | 31620R105 |
| KMX | CARMAX INC | 29,073 | $1.512M | 0.0% | $52.01 * | $45.61 | -0.4% | COM | 143130102 |
| WU | WESTERN UN CO | 87,121 | $1.51M | 0.0% | $17.33 | $17.01 | — | COM | 959802109 |
| EFAV | ISHARES TR | 23,010 | $1.504M | 0.0% | $65.36 | $57.73 | — | EAFE MIN VOL ETF | 46429B689 |
| LQD | ISHARES | 12,600 | $1.503M | 0.0% | $119.29 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| BALL | BALL CORP | 23,917 | $1.499M | 0.0% | $62.68 * | $21.01 | +23.9% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,442 | $1.495M | 0.0% | $63.77 * | $42.46 | +5.2% | COM NEW | 12541W209 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $1.49M | 0.0% | $74.27 | $78.52 | — | COM SER A | 25470F104 |
| — | TELEFONICA BRASIL SA | 72,229 | $1.481M | 0.0% | $20.50 | $22.67 | — | SPONSORED ADR | 87936R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,103 | $1.469M | 0.0% | $48.80 * | $14.58 | +28.1% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,043 | $1.463M | 0.0% | $85.84 * | $11.97 | +13.2% | COM | 28176E108 |
| — | POWERSHARES ETF TRUST | 75,545 | $1.46M | 0.0% | $19.33 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| MINT | PIMCO ETF TR | 14,379 | $1.458M | 0.0% | $101.40 | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| — | CA INC | 50,706 | $1.457M | 0.0% | $28.73 | $28.59 | — | COM | 12673P105 |
| — | MONSTER BEVERAGE CORP | 20,472 | $1.454M | 0.0% | $71.02 | $62.24 | — | COM | 611740101 |
| EMB | ISHARES | 12,601 | $1.453M | 0.0% | $115.31 | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| — | CIMAREX ENERGY CO | 10,111 | $1.45M | 0.0% | $143.41 | $77.25 | — | COM | 171798101 |
| — | COACH INC | 42,390 | $1.449M | 0.0% | $34.18 | $55.88 | — | COM | 189754104 |
| — | LABORATORY CORP AMER HLDGS | 14,152 | $1.449M | 0.0% | $102.39 | $100.28 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 21,374 | $1.444M | 0.0% | $67.56 | $48.19 | — | COM | 512807108 |
| UNM | UNUM GROUP | 41,414 | $1.439M | 0.0% | $34.75 | $28.95 | +17.9% | COM | 91529Y106 |
| — | CHARTER COMMUNICATIONS INC D | 8,987 | $1.424M | 0.0% | $158.45 | $122.34 | — | CL A NEW | 16117M305 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1.42M | 0.0% | $23.40 | $22.61 | — | COM | 02503X105 |
| VRSK | VERISK ANALYTICS INC | 23,567 | $1.414M | 0.0% | $60.00 * | $58.35 | -2.1% | CL A | 92345Y106 |
| AEE | AMEREN CORP | 34,495 | $1.41M | 0.0% | $40.88 * | $23.76 | +16.8% | COM | 023608102 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1.403M | 0.0% | $74.13 * | $38.04 | +27.9% | CL B | 60871R209 |
| — | CAREFUSION CORP | 31,582 | $1.401M | 0.0% | $44.36 | $38.16 | — | COM | 14170T101 |
| FMC | F M C CORP | 19,637 | $1.398M | 0.0% | $71.19 * | $42.17 | +20.7% | COM NEW | 302491303 |
| RL | RALPH LAUREN CORP | 8,634 | $1.387M | 0.0% | $160.64 * | $137.10 | -10.2% | CL A | 751212101 |
| PII | POLARIS INDS INC | 10,577 | $1.378M | 0.0% | $130.28 | $110.82 | +19.5% | COM | 731068102 |
| TSN | TYSON FOODS INC | 36,204 | $1.36M | 0.0% | $37.56 * | $21.13 | +46.5% | CL A | 902494103 |
| HYG | ISHARES | 14,260 | $1.358M | 0.0% | $95.23 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.355M | 0.0% | $134.97 * | $89.08 | +21.4% | COM | 00751Y106 |
| ALV | AUTOLIV INC | 12,703 | $1.354M | 0.0% | $106.59 * | $49.20 | +16.3% | COM | 052800109 |
| — | XL GROUP PLC | 41,087 | $1.345M | 0.0% | $32.74 | $31.04 | — | SHS | G98290102 |
| CE | CELANESE CORP DEL | 20,915 | $1.345M | 0.0% | $64.31 * | $37.17 | +30.8% | COM SER A | 150870103 |
| TXT | TEXTRON INC | 35,104 | $1.344M | 0.0% | $38.29 | $27.38 | +40.6% | COM | 883203101 |
| — | COMPUTER SCIENCES CORP | 21,262 | $1.344M | 0.0% | $63.21 | $46.12 | — | COM | 205363104 |
| — | HARRIS CORP DEL | 17,674 | $1.339M | 0.0% | $75.76 | $54.00 | — | COM | 413875105 |
| CPB | CAMPBELL SOUP CO | 28,922 | $1.325M | 0.0% | $45.81 * | $30.80 | +2.5% | COM | 134429109 |
| — | JACOBS ENGR GROUP INC DEL | 24,839 | $1.323M | 0.0% | $53.26 | $58.50 | — | COM | 469814107 |
| — | PALL CORP | 15,428 | $1.317M | 0.0% | $85.36 | $70.53 | — | COM | 696429307 |
| — | VARIAN MED SYS INC | 15,836 | $1.317M | 0.0% | $83.16 | $70.51 | — | COM | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC | 22,397 | $1.314M | 0.0% | $58.67 * | $45.96 | +0.9% | COM | 74834L100 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.295M | 0.0% | $33.82 | $28.50 | — | COM | 57772K101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1.281M | 0.0% | $44.17 * | $32.22 | +14.6% | COM | 302130109 |
| PBF | PBF ENERGY INC | 47,918 | $1.277M | 0.0% | $26.65 * | $29.58 | 0.0% | CL A | 69318G106 |
| URI | UNITED RENTALS INC | 12,118 | $1.27M | 0.0% | $104.80 * | $94.66 | 0.0% | COM | 911363109 |
| — | TORCHMARK CORP | 15,499 | $1.269M | 0.0% | $81.88 | $68.03 | — | COM | 891027104 |
| WAT | WATERS CORP | 12,054 | $1.259M | 0.0% | $104.45 | $97.64 | +7.7% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 20,832 | $1.258M | 0.0% | $60.39 * | $10.19 | +8.9% | COM | 892356106 |
| — | IHS INC | 9,259 | $1.256M | 0.0% | $135.65 | $106.61 | — | CL A | 451734107 |
| CBRE | CBRE GROUP INC | 39,143 | $1.254M | 0.0% | $32.04 * | $24.26 | +19.0% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1.254M | 0.0% | $49.46 * | $32.17 | +15.8% | COM | 030420103 |
| NAVI | NAVIENT CORP | 70,386 | $1.247M | 0.0% | $17.72 * | $16.58 | 0.0% | COM | 63938C108 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1.24M | 0.0% | $19.51 * | $9.48 | +26.9% | COM | 460690100 |
| — | ENDO INTL PLC | 17,663 | $1.237M | 0.0% | $70.03 | $70.03 | — | SHS | G30401106 |
| CMS | CMS ENERGY CORP | 39,647 | $1.236M | 0.0% | $31.18 * | $19.10 | +9.8% | COM | 125896100 |
| — | THE ADT CORPORATION | 35,163 | $1.228M | 0.0% | $34.92 | $39.08 | — | COM | 00101J106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78,173 | $1.222M | 0.0% | $15.63 | $14.50 | — | SP ADR NON VTG | 71654V101 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $1.212M | 0.0% | $26.40 * | $14.38 | +64.0% | COM | 552953101 |
| — | ASHLAND INC NEW | 11,118 | $1.209M | 0.0% | $108.74 | $86.81 | — | COM | 044209104 |
| JBHT | HUNT J B TRANS SVCS INC | 16,303 | $1.203M | 0.0% | $73.79 * | $64.96 | +4.5% | COM | 445658107 |
| EFX | EQUIFAX INC | 16,341 | $1.185M | 0.0% | $72.52 * | $54.40 | +15.1% | COM | 294429105 |
| CHD | CHURCH & DWIGHT INC | 16,921 | $1.184M | 0.0% | $69.97 * | $26.52 | +10.7% | COM | 171340102 |
| — | CIT GROUP INC | 25,818 | $1.182M | 0.0% | $45.78 | $47.47 | — | COM NEW | 125581801 |
| — | VMWARE INC | 12,154 | $1.177M | 0.0% | $96.84 | $72.90 | — | CL A COM | 928563402 |
| — | SAFEWAY INC | 34,263 | $1.176M | 0.0% | $34.32 | $23.84 | — | COM NEW | 786514208 |
| TMUS | T-MOBILE US INC | 34,958 | $1.175M | 0.0% | $33.61 * | $25.46 | +22.6% | COM | 872590104 |
| BBY | BEST BUY INC | 37,686 | $1.169M | 0.0% | $31.02 * | $16.86 | +5.3% | COM | 086516101 |
| LKQ | LKQ CORP | 43,755 | $1.168M | 0.0% | $26.69 * | $21.74 | +14.1% | COM | 501889208 |
| — | CORE LABORATORIES N V | 6,893 | $1.152M | 0.0% | $167.13 | $174.00 | — | COM | N22717107 |
| IWD | ISHARES | 11,366 | $1.151M | 0.0% | $101.27 | $96.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | HOLLYFRONTIER CORP | 26,215 | $1.145M | 0.0% | $43.68 | $41.75 | — | COM | 436106108 |
| — | HOSPIRA INC | 22,276 | $1.144M | 0.0% | $51.36 | $39.69 | — | COM | 441060100 |
| OII | OCEANEERING INTL INC | 14,586 | $1.139M | 0.0% | $78.09 * | $70.71 | +3.7% | COM | 675232102 |
| IWN | ISHARES | 10,994 | $1.135M | 0.0% | $103.24 | $100.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENERGIZER HLDGS INC | 9,250 | $1.129M | 0.0% | $122.05 | $102.07 | — | COM | 29266R108 |
| EG | EVEREST RE GROUP LTD | 7,023 | $1.128M | 0.0% | $160.62 * | $102.89 | +20.4% | COM | G3223R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,091 | $1.126M | 0.0% | $62.24 * | $68.21 | -11.4% | COM | 09061G101 |
| — | PLUM CREEK TIMBER CO INC | 24,770 | $1.117M | 0.0% | $45.09 | $45.89 | — | COM | 729251108 |
| CTAS | CINTAS CORP | 17,545 | $1.115M | 0.0% | $63.55 * | $10.20 | +29.3% | COM | 172908105 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1.107M | 0.0% | $78.73 * | $58.03 | +17.7% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 17,873 | $1.107M | 0.0% | $61.94 * | $10.63 | +0.5% | COM | 81762P102 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1.102M | 0.0% | $31.00 * | $17.26 | +11.9% | COM | 651229106 |
| MAS | MASCO CORP | 49,475 | $1.099M | 0.0% | $22.21 * | $15.13 | +4.9% | COM | 574599106 |
| PHM | PULTE GROUP INC | 54,360 | $1.096M | 0.0% | $20.16 * | $17.62 | -5.9% | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 15,313 | $1.096M | 0.0% | $71.57 * | $28.16 | +1.4% | COM NON VTG | 579780206 |
| — | CREE INC | 21,730 | $1.086M | 0.0% | $49.98 | $61.88 | — | COM | 225447101 |
| SEE | SEALED AIR CORP NEW | 31,771 | $1.085M | 0.0% | $34.15 * | $24.38 | +12.1% | COM | 81211K100 |
| — | STAPLES INC | 100,120 | $1.084M | 0.0% | $10.83 | $15.28 | — | COM | 855030102 |
| — | LEUCADIA NATL CORP | 41,083 | $1.077M | 0.0% | $26.22 | $26.75 | — | COM | 527288104 |
| O | REALTY INCOME CORP | 24,042 | $1.068M | 0.0% | $44.42 * | $24.97 | -3.0% | COM | 756109104 |
| — | NABORS INDUSTRIES LTD | 36,292 | $1.066M | 0.0% | $29.37 | $17.12 | — | SHS | G6359F103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 95,000 | $1.066M | 0.0% | $11.22 * | $9.78 | -16.7% | COM | 02553E106 |
| — | AIRGAS INC | 9,753 | $1.062M | 0.0% | $108.89 | $98.99 | — | COM | 009363102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,015 | $1.057M | 0.0% | $55.59 * | $31.57 | +47.9% | COM | V7780T103 |
| — | FEDERAL REALTY INVT TR | 8,746 | $1.057M | 0.0% | $120.86 | $104.17 | — | SH BEN INT NEW | 313747206 |
| VMC | VULCAN MATLS CO | 16,528 | $1.054M | 0.0% | $63.77 * | $48.92 | +17.9% | COM | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 24,507 | $1.053M | 0.0% | $42.97 * | $32.09 | +14.6% | COM | 02376R102 |
| LEN | LENNAR CORP | 24,825 | $1.042M | 0.0% | $41.97 * | $34.24 | +0.2% | CL A | 526057104 |
| — | ANSYS INC | 13,729 | $1.041M | 0.0% | $75.82 | $74.05 | — | COM | 03662Q105 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1.033M | 0.0% | $48.04 * | $33.13 | +5.0% | COM | 172062101 |
| — | FAMILY DLR STORES INC | 15,562 | $1.029M | 0.0% | $66.12 | $63.35 | — | COM | 307000109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,048 | $1.025M | 0.0% | $253.21 * | $244.37 | -1.6% | COM | 592688105 |
| UAA | UNDER ARMOUR INC | 17,058 | $1.015M | 0.0% | $59.50 * | $21.84 | +20.2% | CL A | 904311107 |
| — | DENBURY RES INC | 54,789 | $1.011M | 0.0% | $18.45 | $17.43 | — | COM NEW | 247916208 |
| — | WHITING PETE CORP NEW | 12,499 | $1.003M | 0.0% | $80.25 | $52.59 | — | COM | 966387102 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $1.003M | 0.0% | $15.97 | $14.39 | — | COM | 649445103 |
| TDC | TERADATA CORP DEL | 24,512 | $985K | 0.0% | $40.18 * | $52.43 | -16.7% | COM | 88076W103 |
| — | JOY GLOBAL INC | 15,982 | $984K | 0.0% | $61.57 | $50.41 | — | COM | 481165108 |
| — | ALLEGHANY CORP DEL | 2,246 | $983K | 0.0% | $437.67 | $396.62 | — | COM | 017175100 |
| NWSA | NEWS CORP NEW | 54,060 | $970K | 0.0% | $17.94 * | $14.23 | +6.6% | CL A | 65249B109 |
| — | DENTSPLY INTL INC NEW | 20,491 | $970K | 0.0% | $47.34 | $41.91 | — | COM | 249030107 |
| — | PARTNERRE LTD | 8,854 | $968K | 0.0% | $109.33 | $93.08 | — | COM | G6852T105 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $965K | 0.0% | $58.36 * | $39.27 | -7.8% | COM | 253868103 |
| — | MEADWESTVACO CORP | 21,809 | $965K | 0.0% | $44.25 | $35.95 | — | COM | 583334107 |
| RHI | ROBERT HALF INTL INC | 20,185 | $964K | 0.0% | $47.76 * | $36.26 | +23.5% | COM | 770323103 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $963K | 0.0% | $57.46 * | $17.10 | +5.9% | ORD | G0450A105 |
| — | SPRINT CORP | 112,177 | $956K | 0.0% | $8.52 | $6.69 | — | COM SER 1 | 85207U105 |
| — | DUKE REALTY CORP | 52,369 | $951K | 0.0% | $18.16 | $15.71 | — | COM NEW | 264411505 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $937K | 0.0% | $81.09 | $69.61 | — | CL A COM | 811065101 |
| — | ROCK-TENN CO | 8,857 | $935K | 0.0% | $105.57 | $103.38 | — | CL A | 772739207 |
| WDAY | WORKDAY INC | 10,285 | $924K | 0.0% | $89.84 * | $82.91 | -5.1% | CL A | 98138H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $923K | 0.0% | $104.29 * | $60.06 | +24.5% | COM | 459506101 |
| — | AVON PRODS INC | 63,131 | $922K | 0.0% | $14.60 | $20.09 | — | COM | 054303102 |
| — | LEGG MASON INC | 17,839 | $915K | 0.0% | $51.29 | $34.10 | — | COM | 524901105 |
| DHI | D R HORTON INC | 37,080 | $911K | 0.0% | $24.57 * | $21.04 | -4.4% | COM | 23331A109 |
| — | PETSMART INC | 15,161 | $907K | 0.0% | $59.82 | $66.78 | — | COM | 716768106 |
| MDU | MDU RES GROUP INC | 25,742 | $903K | 0.0% | $35.08 * | $6.89 | +32.8% | COM | 552690109 |
| — | PEOPLES UNITED FINANCIAL INC | 58,470 | $887K | 0.0% | $15.17 | $14.95 | — | COM | 712704105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,400 | $884K | 0.0% | $53.90 * | $42.92 | +30.7% | COM | 88224Q107 |
| HAS | HASBRO INC | 16,480 | $874K | 0.0% | $53.03 * | $31.09 | +19.1% | COM | 418056107 |
| — | SCANA CORP NEW | 16,212 | $872K | 0.0% | $53.79 | $48.88 | — | COM | 80589M102 |
| — | IRON MTN INC | 24,201 | $858K | 0.0% | $35.45 | $26.94 | — | COM | 462846106 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $855K | 0.0% | $60.84 * | $17.06 | +17.1% | COM | 018802108 |
| — | OMNICARE INC | 12,787 | $851K | 0.0% | $66.55 | $54.26 | — | COM | 681904108 |
| — | PEPCO HOLDINGS INC | 30,688 | $843K | 0.0% | $27.47 | $19.92 | — | COM | 713291102 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $836K | 0.0% | $57.78 * | $35.15 | -0.1% | COM | 723484101 |
| VRSN | VERISIGN INC | 17,129 | $836K | 0.0% | $48.81 | $47.94 | +3.1% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $834K | 0.0% | $46.28 * | $31.32 | +0.1% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 16,632 | $821K | 0.0% | $49.36 * | $15.65 | +17.9% | COM | 440452100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $811K | 0.0% | $14.32 | $12.78 | — | ORD | G5876H105 |
| — | WINDSTREAM HLDGS INC | 81,456 | $811K | 0.0% | $9.96 | $8.04 | — | COM | 97382A101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,158 | $810K | 0.0% | $72.59 | $71.32 | — | COM SER C | 25470F302 |
| — | TOTAL SYS SVCS INC | 25,779 | $810K | 0.0% | $31.42 | $25.38 | — | COM | 891906109 |
| AGCO | AGCO CORP | 14,353 | $807K | 0.0% | $56.23 * | $43.78 | -0.5% | COM | 001084102 |
| HDB | HDFC BANK LTD | 17,135 | $802K | 0.0% | $46.80 | $36.12 | — | ADR REPS 3 SHS | 40415F101 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,107 | $798K | 0.0% | $78.96 | $81.21 | — | SHS | 49455U100 |
| — | ARISTA NETWORKS INC | 12,600 | $785K | 0.0% | $62.30 | $62.30 | — | COM | 040413106 |
| — | QEP RES INC | 22,583 | $779K | 0.0% | $34.49 | $28.35 | — | COM | 74733V100 |
| VOYA | VOYA FINL INC | 21,362 | $776K | 0.0% | $36.33 * | $31.98 | 0.0% | COM | 929089100 |
| ZION | ZIONS BANCORPORATION | 25,905 | $763K | 0.0% | $29.45 | $28.21 | +4.2% | COM | 989701107 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $761K | 0.0% | $68.15 | $83.53 | — | COM | 167250109 |
| MAN | MANPOWERGROUP INC | 8,939 | $758K | 0.0% | $84.80 * | $69.76 | +16.7% | COM | 56418H100 |
| RMD | RESMED INC | 14,968 | $758K | 0.0% | $50.64 * | $39.62 | +7.6% | COM | 761152107 |
| SNPS | SYNOPSYS INC | 19,465 | $756K | 0.0% | $38.84 | $35.52 | +7.4% | COM | 871607107 |
| GME | GAMESTOP CORP NEW | 18,559 | $751K | 0.0% | $40.47 * | $6.38 | +11.8% | CL A | 36467W109 |
| AN | AUTONATION INC | 12,489 | $745K | 0.0% | $59.65 * | $55.33 | 0.0% | COM | 05329W102 |
| — | TESORO CORP | 12,593 | $739K | 0.0% | $58.68 | $51.60 | — | COM | 881609101 |
| FLEX | FLEXTRONICS INTL LTD | 65,340 | $724K | 0.0% | $11.08 * | $5.43 | +38.7% | ORD | Y2573F102 |
| TOL | TOLL BROTHERS INC | 19,535 | $721K | 0.0% | $36.91 * | $35.44 | +0.1% | COM | 889478103 |
| — | COBALT INTL ENERGY INC | 39,035 | $716K | 0.0% | $18.34 | $26.29 | — | COM | 19075F106 |
| HLF | HERBALIFE LTD | 11,050 | $713K | 0.0% | $64.52 * | $23.00 | +33.3% | COM USD SHS | G4412G101 |
| — | VANTIV INC | 21,185 | $712K | 0.0% | $33.61 | $30.92 | — | CL A | 92210H105 |
| ALB | ALBEMARLE CORP | 9,745 | $697K | 0.0% | $71.52 * | $52.62 | +9.8% | COM | 012653101 |
| OGE | OGE ENERGY CORP | 17,739 | $693K | 0.0% | $39.07 * | $35.22 | +4.0% | COM | 670837103 |
| CPT | CAMDEN PPTY TR | 9,616 | $684K | 0.0% | $71.13 * | $42.93 | +2.7% | SH BEN INT | 133131102 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $682K | 0.0% | $18.79 | $18.62 | — | COM | 67020Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,358 | $679K | 0.0% | $54.94 * | $46.64 | +5.2% | COM | 33616C100 |
| — | TD AMERITRADE HLDG CORP | 21,665 | $679K | 0.0% | $31.34 | $28.11 | — | COM | 87236Y108 |
| WLK | WESTLAKE CHEM CORP | 8,010 | $671K | 0.0% | $83.77 * | $63.36 | 0.0% | COM | 960413102 |
| — | PEABODY ENERGY CORP | 40,189 | $657K | 0.0% | $16.35 | $14.98 | — | COM | 704549104 |
| — | HUDSON CITY BANCORP | 65,562 | $644K | 0.0% | $9.82 | $9.37 | — | COM | 443683107 |
| — | OWENS ILL INC | 18,231 | $631K | 0.0% | $34.61 | $30.61 | — | COM NEW | 690768403 |
| RYN | RAYONIER INC | 17,502 | $622K | 0.0% | $35.54 | $53.41 | — | COM | 754907103 |
| TV | GRUPO TELEVISA SA | 18,052 | $619K | 0.0% | $34.29 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| — | FIREEYE INC | 15,113 | $613K | 0.0% | $40.56 | $40.56 | — | COM | 31816Q101 |
| — | RACKSPACE HOSTING INC | 18,128 | $610K | 0.0% | $33.65 | $37.63 | — | COM | 750086100 |
| — | OCWEN FINL CORP | 16,433 | $610K | 0.0% | $37.12 | $41.27 | — | COM NEW | 675746309 |
| AVY | AVERY DENNISON CORP | 11,654 | $598K | 0.0% | $51.31 * | $36.20 | +9.2% | COM | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,490 | $583K | 0.0% | $50.74 * | $25.38 | +10.9% | COM | 754730109 |
| AIZ | ASSURANT INC | 8,872 | $581K | 0.0% | $65.49 * | $41.41 | +28.4% | COM | 04621X108 |
| — | ENERSIS S A | 33,941 | $572K | 0.0% | $16.85 | $15.89 | — | SPONSORED ADR | 29274F104 |
| INFY | INFOSYS LTD | 10,517 | $566K | 0.0% | $53.82 | $41.05 | — | SPONSORED ADR | 456788108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,180 | $565K | 0.0% | $91.42 | $90.01 | +0.0% | COM | 90384S303 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,666 | $556K | 0.0% | $43.90 | $25.22 | — | COM NEW | 52729N308 |
| — | SUPERIOR ENERGY SVCS INC | 15,300 | $553K | 0.0% | $36.14 | $27.32 | — | COM | 868157108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $525K | 0.0% | $106.92 * | $89.84 | +14.0% | COM | G7496G103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,950 | $522K | 0.0% | $132.15 * | $95.85 | +19.2% | COM | 573284106 |
| — | SPX CORP | 4,778 | $517K | 0.0% | $108.20 | $79.12 | — | COM | 784635104 |
| URBN | URBAN OUTFITTERS INC | 15,022 | $509K | 0.0% | $33.88 * | $40.46 | -13.4% | COM | 917047102 |
| HOLX | HOLOGIC INC | 19,878 | $504K | 0.0% | $25.35 * | $21.06 | +11.0% | COM | 436440101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $501K | 0.0% | $44.27 * | $31.53 | +5.8% | SHS | G0692U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,456 | $500K | 0.0% | $67.06 | $53.45 | +23.0% | ORD | M22465104 |
| LULU | LULULEMON ATHLETICA INC | 12,060 | $488K | 0.0% | $40.46 * | $71.12 | -35.9% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $482K | 0.0% | $46.53 * | $37.74 | -3.4% | COM | 253393102 |
| — | INTEGRYS ENERGY GROUP INC | 6,731 | $479K | 0.0% | $71.16 | $58.17 | — | COM | 45822P105 |
| WRB | BERKLEY W R CORP | 10,024 | $464K | 0.0% | $46.29 * | $9.51 | +5.1% | COM | 084423102 |
| DOX | AMDOCS LTD | 9,785 | $453K | 0.0% | $46.30 * | $31.00 | +23.3% | SHS | G02602103 |
| — | ENERGEN CORP | 5,005 | $445K | 0.0% | $88.91 | $59.96 | — | COM | 29265N108 |
| — | FLIR SYS INC | 12,797 | $444K | 0.0% | $34.70 | $29.43 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $442K | 0.0% | $110.25 | $98.60 | — | COM | 26483E100 |
| RDY | DR REDDYS LABS LTD | 10,169 | $439K | 0.0% | $43.17 | $38.03 | — | ADR | 256135203 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,164 | $431K | 0.0% | $9.54 * | $5.04 | +19.3% | COM | 446150104 |
| — | FOOT LOCKER INC | 8,377 | $425K | 0.0% | $50.73 | $35.33 | — | COM | 344849104 |
| LEG | LEGGETT & PLATT INC | 12,417 | $425K | 0.0% | $34.23 * | $32.17 | +3.5% | COM | 524660107 |
| BHE | BENCHMARK ELECTRS INC | 16,555 | $422K | 0.0% | $25.49 * | $19.53 | 0.0% | COM | 08160H101 |
| FN | FABRINET | 19,639 | $405K | 0.0% | $20.62 | $18.97 | +6.8% | SHS | G3323L100 |
| — | HILLSHIRE BRANDS CO | 6,432 | $401K | 0.0% | $62.34 | $33.12 | — | COM | 432589109 |
| — | AVX CORP NEW | 28,783 | $382K | 0.0% | $13.27 | $13.16 | — | COM | 002444107 |
| — | PHARMACYCLICS INC | 4,168 | $374K | 0.0% | $89.73 | $105.78 | — | COM | 716933106 |
| — | EATON VANCE CORP | 9,828 | $372K | 0.0% | $37.85 | $37.91 | — | COM NON VTG | 278265103 |
| REG | REGENCY CTRS CORP | 6,655 | $371K | 0.0% | $55.75 * | $32.99 | +4.6% | COM | 758849103 |
| EC | ECOPETROL S A | 10,222 | $368K | 0.0% | $36.00 | $42.89 | — | SPONSORED ADS | 279158109 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $364K | 0.0% | $32.75 * | $25.89 | +7.7% | COM | 784117103 |
| IBN | ICICI BK LTD | 7,302 | $364K | 0.0% | $49.85 | $37.30 | — | ADR | 45104G104 |
| — | GANNETT INC | 11,568 | $362K | 0.0% | $31.29 | $27.05 | — | COM | 364730101 |
| SUI | SUN CMNTYS INC | 7,218 | $360K | 0.0% | $49.88 | $42.76 | — | COM | 866674104 |
| — | HARMAN INTL INDS INC | 3,228 | $347K | 0.0% | $107.50 | $106.26 | — | COM | 413086109 |
| — | MOBILE TELESYSTEMS OJSC | 17,538 | $346K | 0.0% | $19.73 | $18.86 | — | SPONSORED ADR | 607409109 |
| INCY | INCYTE CORP | 6,039 | $341K | 0.0% | $56.47 * | $62.06 | -17.7% | COM | 45337C102 |
| MKL | MARKEL CORP | 512 | $335K | 0.0% | $654.30 * | $523.59 | +20.3% | COM | 570535104 |
| LUV | SOUTHWEST AIRLS CO | 12,491 | $335K | 0.0% | $26.82 * | $13.62 | +62.6% | COM | 844741108 |
| — | LATAM AIRLS GROUP S A | 24,336 | $326K | 0.0% | $13.40 | $16.58 | — | SPONSORED ADR | 51817R106 |
| — | OCEAN PWR TECHNOLOGIES INC | 189,386 | $310K | 0.0% | $1.64 | $1.63 | — | COM NEW | 674870308 |
| — | PATTERSON COMPANIES INC | 7,806 | $308K | 0.0% | $39.46 | $38.73 | — | COM | 703395103 |
| — | CABLEVISION SYS CORP | 17,400 | $307K | 0.0% | $17.64 | $18.07 | — | CL A NY CABLVS | 12686C109 |
| — | NEWFIELD EXPL CO | 6,852 | $303K | 0.0% | $44.22 | $24.08 | — | COM | 651290108 |
| TS | TENARIS S A | 6,423 | $303K | 0.0% | $47.17 | $41.02 | — | SPONSORED ADR | 88031M109 |
| KBR | KBR INC | 12,524 | $299K | 0.0% | $23.87 * | $26.24 | -19.6% | COM | 48242W106 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $290K | 0.0% | $56.75 * | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,206 | $290K | 0.0% | $15.93 | $16.61 | — | COM | 459902102 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,581 | $277K | 0.0% | $49.63 | $68.80 | — | COM | 25271C102 |
| DDD | 3-D SYS CORP DEL | 4,488 | $268K | 0.0% | $59.71 * | $74.59 | -31.2% | COM NEW | 88554D205 |
| NVR | NVR INC | 231 | $265K | 0.0% | $1147.19 * | $993.91 | +12.3% | COM | 62944T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,638 | $265K | 0.0% | $39.92 * | $28.39 | +2.6% | COM | 34964C106 |
| SLM | SLM CORP | 29,652 | $247K | 0.0% | $8.33 * | $8.02 | +9.9% | COM | 78442P106 |
| JBL | JABIL CIRCUIT INC | 11,575 | $242K | 0.0% | $20.91 * | $16.76 | +0.1% | COM | 466313103 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $236K | 0.0% | $5.84 | $4.85 | — | COM | 35906A108 |
| — | WPX ENERGY INC | 9,643 | $231K | 0.0% | $23.96 | $18.87 | — | COM | 98212B103 |
| GNTX | GENTEX CORP | 7,708 | $224K | 0.0% | $29.06 * | $11.27 | +29.6% | COM | 371901109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $218K | 0.0% | $46.61 * | $33.49 | +8.7% | COM | 363576109 |
| — | RECEPTOS INC | 5,000 | $213K | 0.0% | $42.60 | $42.60 | — | COM | 756207106 |
| VYX | NCR CORP NEW | 6,082 | $213K | 0.0% | $35.02 * | $18.55 | +8.9% | COM | 62886E108 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $177K | 0.0% | $30.43 * | $20.45 | -5.9% | COM | 84265V105 |
| — | NETSUITE INC | 950 | $83,000 | 0.0% | $87.37 | $102.93 | — | COM | 64118Q107 |
| — | CYTRX CORP | 1,158 | $5,000 | 0.0% | $4.32 | $1.73 | — | COM PAR $.001 | 232828509 |
| TGTX | TG THERAPEUTICS INC | 296 | $3,000 | 0.0% | $10.14 * | $5.99 | +6.8% | COM | 88322Q108 |