Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $10.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,509,764 | $454M | 4.3% | $100.75 * | $17.93 | +20.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,632,505 | $400M | 3.8% | $46.36 * | $27.23 | +38.3% | COM | 594918104 |
| — | GOOGLE INC | 490,460 | $289M | 2.7% | $588.64 | $872.79 | — | CL A | 38259P508 |
| — | GOOGLE INC | 438,876 | $253M | 2.4% | $577.35 | $575.43 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 2,918,263 | $231M | 2.2% | $79.04 * | $41.46 | +75.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 7,859,089 | $198M | 1.9% | $25.18 * | $15.87 | +11.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,849,278 | $197M | 1.9% | $106.46 * | $47.35 | +43.7% | COM | 375558103 |
| ORCL | ORACLE CORP | 4,753,847 | $182M | 1.7% | $38.30 * | $28.12 | +21.7% | COM | 68389X105 |
| V | VISA INC | 826,313 | $176M | 1.7% | $213.41 * | $40.88 | +21.4% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 784,786 | $171M | 1.6% | $218.22 | $149.74 | — | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 132,626 | $154M | 1.4% | $1158.78 | $937.27 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 1,978,985 | $148M | 1.4% | $74.78 * | $45.46 | +21.9% | COM | 747525103 |
| MA | MASTERCARD INC | 1,950,606 | $144M | 1.4% | $73.99 * | $70.68 | +0.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,830,120 | $138M | 1.3% | $20.16 | $18.56 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 4,635,627 | $137M | 1.3% | $29.58 * | $16.59 | +5.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,533,376 | $136M | 1.3% | $53.80 * | $17.61 | +20.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 668,800 | $127M | 1.2% | $189.90 * | $118.94 | -3.9% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,099,943 | $113M | 1.1% | $53.73 | $47.16 | — | ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 4,277,341 | $110M | 1.0% | $25.64 | $24.95 | — | COM | 369604103 |
| NTES | NETEASE INC | 1,260,038 | $108M | 1.0% | $85.61 | $66.80 | — | SPONSORED ADR | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,216,940 | $99.26M | 0.9% | $44.77 * | $37.81 | +10.3% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697,205 | $96.35M | 0.9% | $138.20 * | $112.14 | +18.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,834,994 | $91.74M | 0.9% | $50.00 * | $26.95 | +3.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 2,536,718 | $86.92M | 0.8% | $34.27 * | $17.13 | +84.4% | COM | 595112103 |
| INTC | INTEL CORP | 2,492,269 | $86.82M | 0.8% | $34.83 * | $18.20 | +41.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 995,233 | $80.96M | 0.8% | $81.34 * | $63.94 | +3.4% | SHS CLASS A | G1151C101 |
| — | SK TELECOM LTD | 2,466,924 | $74.87M | 0.7% | $30.35 | $25.08 | — | SPONSORED ADR | 78440P108 |
| DIS | DISNEY WALT CO | 833,110 | $74.18M | 0.7% | $89.04 * | $60.71 | +30.6% | COM DISNEY | 254687106 |
| WDC | WESTERN DIGITAL CORP | 739,449 | $71.96M | 0.7% | $97.31 * | $40.69 | +53.4% | COM | 958102105 |
| FFIV | F5 NETWORKS INC | 576,458 | $68.44M | 0.6% | $118.72 | $88.16 | +33.3% | COM | 315616102 |
| — | SANDISK CORP | 698,394 | $68.41M | 0.6% | $97.95 | $64.86 | — | COM | 80004C101 |
| — | FLEETCOR TECHNOLOGIES INC | 476,319 | $67.74M | 0.6% | $142.21 | $88.77 | — | COM | 339041105 |
| WFC | WELLS FARGO & CO NEW | 1,296,197 | $67.24M | 0.6% | $51.87 * | $27.76 | +34.8% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 856,738 | $66.23M | 0.6% | $77.30 * | $41.98 | +32.2% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 393,234 | $64.66M | 0.6% | $164.43 * | $88.43 | +9.5% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 655,575 | $64.45M | 0.6% | $98.30 * | $55.57 | +19.4% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,141,301 | $64.26M | 0.6% | $56.31 * | $46.10 | +0.8% | COM | 31620M106 |
| — | TATA MTRS LTD | 1,445,131 | $63.16M | 0.6% | $43.70 | $28.25 | — | SPONSORED ADR | 876568502 |
| — | REYNOLDS AMERICAN INC | 1,047,598 | $61.81M | 0.6% | $59.01 | $54.15 | — | COM | 761713106 |
| XOM | EXXON MOBIL CORP | 630,400 | $59.3M | 0.6% | $94.08 * | $54.32 | +13.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 978,178 | $58.93M | 0.6% | $60.24 * | $37.25 | +15.8% | COM | 46625H100 |
| — | TOWERS WATSON & CO | 591,888 | $58.9M | 0.6% | $99.51 | $111.44 | — | CL A | 891894107 |
| LMT | LOCKHEED MARTIN CORP | 320,145 | $58.53M | 0.6% | $182.83 * | $100.00 | +24.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,695,269 | $58.26M | 0.5% | $21.61 * | $13.83 | +38.6% | COM | 038222105 |
| — | BROADCOM CORP | 1,426,901 | $57.68M | 0.5% | $40.42 | $39.90 | — | CL A | 111320107 |
| CVS | CVS HEALTH CORP | 720,323 | $57.33M | 0.5% | $79.59 * | $48.37 | +18.8% | COM | 126650100 |
| AMZN | AMAZON COM INC | 176,808 | $57.01M | 0.5% | $322.45 * | $14.21 | +17.1% | COM | 023135106 |
| VISN | COMMSCOPE HLDG CO INC | 2,343,894 | $56.05M | 0.5% | $23.91 * | $21.48 | +14.1% | COM | 20337X109 |
| — | AVAGO TECHNOLOGIES LTD | 640,333 | $55.71M | 0.5% | $87.00 | $71.71 | — | SHS | Y0486S104 |
| — | DELPHI AUTOMOTIVE PLC | 837,896 | $51.41M | 0.5% | $61.35 | $62.61 | — | SHS | G27823106 |
| SLB | SCHLUMBERGER LTD | 482,311 | $49.06M | 0.5% | $101.71 * | $56.17 | +41.5% | COM | 806857108 |
| WEX | WEX INC | 434,404 | $47.92M | 0.5% | $110.31 | $75.52 | +45.5% | COM | 96208T104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,386,193 | $47.69M | 0.4% | $34.40 | $35.68 | — | COM | 83001A102 |
| ICLR | ICON PLC | 801,756 | $45.9M | 0.4% | $57.25 * | $37.28 | +38.1% | SHS | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 665,586 | $45.55M | 0.4% | $68.43 * | $46.09 | +28.2% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 925,775 | $44.16M | 0.4% | $47.70 * | $26.41 | +33.0% | COM | 882508104 |
| CCL | CARNIVAL CORP | 1,063,102 | $42.7M | 0.4% | $40.16 * | $32.56 | -1.7% | PAIRED CTF | 143658300 |
| — | EQUINIX INC | 200,948 | $42.69M | 0.4% | $212.44 | $183.80 | — | COM NEW | 29444U502 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 969,484 | $41.08M | 0.4% | $42.37 | $45.86 | — | SHS CL A | G5480U104 |
| VTR | VENTAS INC | 652,083 | $40.4M | 0.4% | $61.96 * | $44.77 | -1.2% | COM | 92276F100 |
| — | LAM RESEARCH CORP | 531,184 | $39.67M | 0.4% | $74.68 | $73.61 | — | COM | 512807108 |
| GRFS | GRIFOLS S A | 1,115,040 | $39.16M | 0.4% | $35.12 | $34.35 | — | SP ADR REP B NVT | 398438408 |
| NKE | NIKE INC | 438,416 | $39.11M | 0.4% | $89.21 * | $29.42 | +16.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 359,591 | $38.99M | 0.4% | $108.43 * | $67.20 | +19.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,282,252 | $37.68M | 0.4% | $29.39 * | $18.75 | +31.8% | COM | 808513105 |
| — | PANDORA MEDIA INC | 1,542,533 | $37.26M | 0.4% | $24.16 | $20.91 | — | COM | 698354107 |
| KSS | KOHLS CORP | 593,273 | $36.21M | 0.3% | $61.03 * | $51.99 | +8.8% | COM | 500255104 |
| NTAP | NETAPP INC | 824,872 | $35.44M | 0.3% | $42.97 * | $27.07 | +11.4% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 399,381 | $34.96M | 0.3% | $87.54 * | $70.36 | +8.7% | COM | 025816109 |
| — | RED HAT INC | 606,142 | $34.03M | 0.3% | $56.15 | $52.90 | — | COM | 756577102 |
| EBAY | EBAY INC | 594,695 | $33.68M | 0.3% | $56.64 * | $20.20 | -2.0% | COM | 278642103 |
| BAX | BAXTER INTL INC | 467,460 | $33.54M | 0.3% | $71.75 * | $31.60 | +5.8% | COM | 071813109 |
| BWA | BORGWARNER INC | 633,687 | $33.34M | 0.3% | $52.61 * | $35.11 | +32.0% | COM | 099724106 |
| BIIB | BIOGEN IDEC INC | 99,194 | $32.81M | 0.3% | $330.82 | $216.23 | +52.5% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 382,456 | $32.03M | 0.3% | $83.75 * | $55.28 | +8.1% | COM | 742718109 |
| ARCC | ARES CAP CORP | 1,971,086 | $31.86M | 0.3% | $16.17 * | $5.71 | -0.4% | COM | 04010L103 |
| VALE | VALE S A | 2,882,104 | $31.72M | 0.3% | $11.01 | $15.06 | — | ADR | 91912E105 |
| CRM | SALESFORCE COM INC | 541,005 | $31.12M | 0.3% | $57.52 * | $45.36 | +22.7% | COM | 79466L302 |
| — | OCH ZIFF CAP MGMT GROUP | 2,860,406 | $30.65M | 0.3% | $10.71 | $12.53 | — | CL A | 67551U105 |
| BBD | BANCO BRADESCO S A | 2,130,235 | $30.37M | 0.3% | $14.25 | $12.97 | — | SP ADR PFD NEW | 059460303 |
| ESS | ESSEX PPTY TR INC | 169,109 | $30.23M | 0.3% | $178.79 * | $121.94 | +7.3% | COM | 297178105 |
| — | CBS CORP NEW | 560,712 | $30M | 0.3% | $53.51 | $51.46 | — | CL B | 124857202 |
| ARW | ARROW ELECTRS INC | 536,307 | $29.68M | 0.3% | $55.35 * | $51.17 | +17.9% | COM | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,705,742 | $29.36M | 0.3% | $17.21 | $14.06 | +23.5% | COM | 127387108 |
| C | CITIGROUP INC | 565,394 | $29.3M | 0.3% | $51.83 * | $36.11 | +3.6% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 221,857 | $29.29M | 0.3% | $132.00 * | $86.68 | +22.4% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 297,556 | $28.62M | 0.3% | $96.17 * | $59.04 | +15.2% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 136,344 | $28.29M | 0.3% | $207.46 | $130.40 | — | COM | 13645T100 |
| — | AON PLC | 320,580 | $28.11M | 0.3% | $87.69 | $87.69 | — | SHS CL A | G0408V102 |
| — | MENTOR GRAPHICS CORP | 1,369,872 | $28.08M | 0.3% | $20.50 | $21.82 | — | COM | 587200106 |
| BAC | BANK AMER CORP | 1,639,919 | $27.98M | 0.3% | $17.06 * | $10.57 | +19.0% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 291,806 | $27.32M | 0.3% | $93.63 * | $59.94 | +21.0% | COM | 03027X100 |
| PLD | PROLOGIS INC | 722,169 | $27.23M | 0.3% | $37.70 * | $26.80 | +7.6% | COM | 74340W103 |
| DE | DEERE & CO | 332,095 | $27.22M | 0.3% | $81.97 * | $68.22 | +1.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 254,743 | $27.16M | 0.3% | $106.61 * | $61.43 | +23.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 304,087 | $26.95M | 0.3% | $88.62 | $88.62 | — | SPONSORED ADS | 01609W102 |
| — | MONSANTO CO NEW | 230,004 | $25.88M | 0.2% | $112.52 | $97.88 | — | COM | 61166W101 |
| UDR | UDR INC | 936,522 | $25.52M | 0.2% | $27.26 * | $16.00 | +21.2% | COM | 902653104 |
| BXP | BOSTON PROPERTIES INC | 219,813 | $25.44M | 0.2% | $115.75 * | $72.11 | +3.0% | COM | 101121101 |
| GLW | CORNING INC | 1,312,839 | $25.41M | 0.2% | $19.36 * | $14.77 | +4.7% | COM | 219350105 |
| KO | COCA COLA CO | 587,988 | $25.09M | 0.2% | $42.67 * | $27.61 | +4.5% | COM | 191216100 |
| — | SEAGATE TECHNOLOGY PLC | 437,768 | $25.07M | 0.2% | $57.27 | $55.49 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC NEW | 416,080 | $24.67M | 0.2% | $59.28 * | $30.02 | +31.2% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 322,417 | $24.53M | 0.2% | $76.09 | $71.58 | — | COM | 637071101 |
| ACIW | ACI WORLDWIDE INC | 1,300,812 | $24.41M | 0.2% | $18.77 | $17.56 | +6.8% | COM | 004498101 |
| SWK | STANLEY BLACK & DECKER INC | 268,068 | $23.8M | 0.2% | $88.79 * | $62.56 | +7.1% | COM | 854502101 |
| MAA | MID-AMER APT CMNTYS INC | 355,753 | $23.35M | 0.2% | $65.64 * | $43.44 | +9.9% | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 124,521 | $23.3M | 0.2% | $187.11 * | $116.03 | +43.6% | COM | 983134107 |
| FDX | FEDEX CORP | 142,355 | $22.98M | 0.2% | $161.46 * | $114.50 | +12.7% | COM | 31428X106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 275,957 | $22.96M | 0.2% | $83.22 | $68.99 | — | COM | 85590A401 |
| — | CELGENE CORP | 238,259 | $22.58M | 0.2% | $94.78 | $114.00 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 49,414 | $22.3M | 0.2% | $451.23 * | $5.20 | +24.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 295,020 | $22.26M | 0.2% | $75.47 * | $26.21 | +17.7% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 171,672 | $21.82M | 0.2% | $127.09 * | $76.46 | +24.3% | COM | 369550108 |
| HAL | HALLIBURTON CO | 335,339 | $21.63M | 0.2% | $64.50 * | $46.35 | +19.1% | COM | 406216101 |
| SBRA | SABRA HEALTH CARE REIT INC | 874,803 | $21.27M | 0.2% | $24.31 | $27.69 | — | COM | 78573L106 |
| EMBJ | EMBRAER S A | 532,676 | $20.9M | 0.2% | $39.23 | $36.48 | — | SP ADR REP 4 COM | 29082A107 |
| LVS | LAS VEGAS SANDS CORP | 335,085 | $20.85M | 0.2% | $62.21 * | $41.24 | +19.6% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 380,040 | $20.53M | 0.2% | $54.03 * | $32.63 | +28.0% | COM NEW | 026874784 |
| — | ARRIS GROUP INC NEW | 723,544 | $20.52M | 0.2% | $28.35 | $25.18 | — | COM | 04270V106 |
| — | DIRECTV | 236,219 | $20.44M | 0.2% | $86.53 | $77.09 | — | COM | 25490A309 |
| SHW | SHERWIN WILLIAMS CO | 90,870 | $19.9M | 0.2% | $219.01 * | $53.01 | +20.3% | COM | 824348106 |
| PEP | PEPSICO INC | 211,385 | $19.68M | 0.2% | $93.10 * | $56.19 | +15.5% | COM | 713448108 |
| CCK | CROWN HOLDINGS INC | 440,162 | $19.59M | 0.2% | $44.52 * | $41.72 | +9.6% | COM | 228368106 |
| WMT | WAL-MART STORES INC | 253,814 | $19.41M | 0.2% | $76.49 * | $19.98 | +1.7% | COM | 931142103 |
| CVLT | COMMVAULT SYSTEMS INC | 383,760 | $19.35M | 0.2% | $50.42 * | $67.97 | -24.2% | COM | 204166102 |
| STAG | STAG INDL INC | 931,888 | $19.3M | 0.2% | $20.71 | $20.30 | — | COM | 85254J102 |
| CVX | CHEVRON CORP NEW | 161,216 | $19.23M | 0.2% | $119.31 * | $71.08 | +10.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 98,108 | $19.1M | 0.2% | $194.68 * | $111.25 | +59.0% | COM | 58155Q103 |
| ROP | ROPER INDS INC NEW | 129,347 | $18.93M | 0.2% | $146.31 * | $119.65 | +14.7% | COM | 776696106 |
| HCA | HCA HOLDINGS INC | 261,540 | $18.45M | 0.2% | $70.53 * | $57.69 | +6.5% | COM | 40412C101 |
| — | SL GREEN RLTY CORP | 179,105 | $18.15M | 0.2% | $101.31 | $88.50 | — | COM | 78440X101 |
| ADBE | ADOBE SYS INC | 259,250 | $17.94M | 0.2% | $69.20 * | $45.30 | +56.5% | COM | 00724F101 |
| — | WASHINGTON PRIME GROUP INC | 1,026,857 | $17.93M | 0.2% | $17.46 | $18.71 | — | COM | 939647103 |
| TSLA | TESLA MTRS INC | 73,835 | $17.91M | 0.2% | $242.64 * | $15.58 | +5.9% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 345,100 | $17.79M | 0.2% | $51.56 * | $26.63 | +30.4% | COM | 30225T102 |
| HD | HOME DEPOT INC | 191,838 | $17.6M | 0.2% | $91.76 * | $57.89 | +13.5% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 782,450 | $17.14M | 0.2% | $21.91 * | $12.14 | +9.6% | COM | 49446R109 |
| — | TYCO INTERNATIONAL LTD | 382,234 | $17.03M | 0.2% | $44.56 | $39.40 | — | SHS | H89128104 |
| — | WEB COM GROUP INC | 844,487 | $16.86M | 0.2% | $19.96 | $31.79 | — | COM | 94733A104 |
| AMGN | AMGEN INC | 117,658 | $16.53M | 0.2% | $140.49 * | $74.61 | +26.7% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 143,307 | $16.36M | 0.2% | $114.15 * | $85.75 | +13.7% | COM | 701094104 |
| PRGO | PERRIGO CO PLC | 106,321 | $15.97M | 0.2% | $150.21 | $147.20 | +1.3% | SHS | G97822103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,059,070 | $15.56M | 0.1% | $14.69 | $14.08 | — | COM | 76131N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,084,297 | $15.39M | 0.1% | $14.20 | $13.78 | — | SPONSORED ADR | 71654V408 |
| XYL | XYLEM INC | 433,033 | $15.36M | 0.1% | $35.48 * | $25.06 | +28.3% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 423,318 | $15.36M | 0.1% | $36.29 * | $27.08 | +28.8% | COM | 74762E102 |
| MD | MEDNAX INC | 278,833 | $15.28M | 0.1% | $54.80 * | $49.21 | +15.3% | COM | 58502B106 |
| WPC | W P CAREY INC | 239,200 | $15.24M | 0.1% | $63.72 | $63.72 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 203,832 | $15.24M | 0.1% | $74.75 * | $42.06 | +8.5% | COM NEW | 26441C204 |
| PNR | PENTAIR PLC | 227,110 | $14.88M | 0.1% | $65.51 * | $41.27 | -7.7% | SHS | G7S00T104 |
| — | KKR & CO L P DEL | 666,586 | $14.86M | 0.1% | $22.30 | $22.81 | — | COM UNITS | 48248M102 |
| HSIC | SCHEIN HENRY INC | 127,621 | $14.86M | 0.1% | $116.45 * | $36.76 | +26.1% | COM | 806407102 |
| — | COOPER COS INC | 95,141 | $14.82M | 0.1% | $155.77 | $126.94 | — | COM NEW | 216648402 |
| UNH | UNITEDHEALTH GROUP INC | 170,799 | $14.73M | 0.1% | $86.25 * | $52.17 | +34.8% | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 137,771 | $14.39M | 0.1% | $104.48 * | $81.31 | +24.7% | CL B | 913903100 |
| MCD | MCDONALDS CORP | 151,126 | $14.33M | 0.1% | $94.81 * | $71.62 | -0.5% | COM | 580135101 |
| FLO | FLOWERS FOODS INC | 771,800 | $14.17M | 0.1% | $18.36 * | $13.40 | -5.0% | COM | 343498101 |
| — | SOVRAN SELF STORAGE INC | 190,404 | $14.17M | 0.1% | $74.40 | $76.86 | — | COM | 84610H108 |
| WAB | WABTEC CORP | 174,010 | $14.1M | 0.1% | $81.05 * | $49.35 | +57.1% | COM | 929740108 |
| MMM | 3M CO | 99,485 | $14.1M | 0.1% | $141.70 * | $62.54 | +33.5% | COM | 88579Y101 |
| EPR | EPR PPTYS | 276,900 | $14.03M | 0.1% | $50.68 | $52.62 | — | COM SH BEN INT | 26884U109 |
| BA | BOEING CO | 109,583 | $13.96M | 0.1% | $127.42 * | $82.02 | +33.2% | COM | 097023105 |
| — | E HOUSE CHINA HLDGS LTD | 1,443,110 | $13.75M | 0.1% | $9.53 | $9.53 | — | ADR | 26852W103 |
| LTC | LTC PPTYS INC | 372,025 | $13.73M | 0.1% | $36.91 | $36.28 | — | COM | 502175102 |
| PVH | PVH CORP | 113,311 | $13.72M | 0.1% | $121.08 * | $117.36 | -1.8% | COM | 693656100 |
| — | BLACKSTONE GROUP L P | 434,947 | $13.69M | 0.1% | $31.48 | $33.28 | — | COM UNIT LTD | 09253U108 |
| — | HUBBELL INC | 113,520 | $13.68M | 0.1% | $120.53 | $103.14 | — | CL B | 443510201 |
| CAT | CATERPILLAR INC DEL | 137,624 | $13.63M | 0.1% | $99.04 * | $61.55 | +28.8% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 127,208 | $13.43M | 0.1% | $105.60 | $98.88 | — | COM | 913017109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 979,320 | $13.29M | 0.1% | $13.57 | $13.57 | — | SPONSORED ADS | 40053W101 |
| — | DU PONT E I DE NEMOURS & CO | 184,739 | $13.26M | 0.1% | $71.77 | $59.25 | — | COM | 263534109 |
| — | PHILIPPINE LONG DISTANCE TEL | 191,948 | $13.24M | 0.1% | $69.00 | $67.66 | — | SPONSORED ADR | 718252604 |
| ASML | ASML HOLDING N V | 133,798 | $13.23M | 0.1% | $98.86 | $98.86 | — | N Y REGISTRY SHS | N07059210 |
| — | CHESAPEAKE LODGING TR | 448,215 | $13.06M | 0.1% | $29.14 | $21.67 | — | SH BEN INT | 165240102 |
| PNC | PNC FINL SVCS GROUP INC | 152,525 | $13.06M | 0.1% | $85.60 * | $47.70 | +25.5% | COM | 693475105 |
| ABBV | ABBVIE INC | 224,906 | $12.99M | 0.1% | $57.77 * | $27.33 | +28.7% | COM | 00287Y109 |
| — | COVANCE INC | 164,102 | $12.91M | 0.1% | $78.68 | $78.68 | — | COM | 222816100 |
| GS | GOLDMAN SACHS GROUP INC | 69,138 | $12.7M | 0.1% | $183.65 * | $122.93 | +14.4% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 110,046 | $12.52M | 0.1% | $113.79 * | $79.75 | +20.0% | COM | 075887109 |
| — | DOW CHEM CO | 236,986 | $12.43M | 0.1% | $52.44 | $33.19 | — | COM | 260543103 |
| — | STRATEGIC HOTELS & RESORTS I | 1,063,399 | $12.39M | 0.1% | $11.66 | $9.54 | — | COM | 86272T106 |
| — | LIBERTY PPTY TR | 369,416 | $12.28M | 0.1% | $33.24 | $36.94 | — | SH BEN INT | 531172104 |
| — | TWENTY FIRST CENTY FOX INC | 356,077 | $12.21M | 0.1% | $34.30 | $33.32 | — | CL A | 90130A101 |
| YPF | YPF SOCIEDAD ANONIMA | 326,600 | $12.08M | 0.1% | $36.98 | $32.62 | — | SPON ADR CL D | 984245100 |
| — | DUPONT FABROS TECHNOLOGY INC | 445,048 | $12.04M | 0.1% | $27.04 | $24.49 | — | COM | 26613Q106 |
| USB | US BANCORP DEL | 284,958 | $11.92M | 0.1% | $41.84 * | $23.31 | +21.9% | COM NEW | 902973304 |
| — | CROWN CASTLE INTL CORP | 148,017 | $11.92M | 0.1% | $80.54 | $73.23 | — | COM | 228227104 |
| DG | DOLLAR GEN CORP NEW | 191,835 | $11.73M | 0.1% | $61.14 * | $47.22 | +10.3% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 182,726 | $11.56M | 0.1% | $63.27 * | $47.68 | +9.3% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 180,504 | $11.3M | 0.1% | $62.59 * | $40.27 | +18.6% | COM | 291011104 |
| AYI | ACUITY BRANDS INC | 95,142 | $11.2M | 0.1% | $117.75 * | $108.85 | +4.4% | COM | 00508Y102 |
| WY | WEYERHAEUSER CO | 348,917 | $11.12M | 0.1% | $31.86 * | $18.80 | +12.0% | COM | 962166104 |
| — | ANADARKO PETE CORP | 106,490 | $10.8M | 0.1% | $101.46 | $86.87 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,384 | $10.41M | 0.1% | $51.18 * | $32.41 | +5.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 111,672 | $10.4M | 0.1% | $93.14 * | $55.44 | +21.0% | COM | 438516106 |
| EOG | EOG RES INC | 104,829 | $10.38M | 0.1% | $99.04 * | $67.25 | +18.0% | COM | 26875P101 |
| H | HYATT HOTELS CORP | 170,880 | $10.34M | 0.1% | $60.49 * | $59.00 | 0.0% | COM CL A | 448579102 |
| AR | ANTERO RES CORP | 188,206 | $10.33M | 0.1% | $54.88 * | $58.67 | -1.0% | COM | 03674X106 |
| NEE | NEXTERA ENERGY INC | 109,152 | $10.25M | 0.1% | $93.89 * | $16.30 | +9.9% | COM | 65339F101 |
| M | MACYS INC | 175,700 | $10.22M | 0.1% | $58.17 | $47.02 | +26.1% | COM | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 120,556 | $10.07M | 0.1% | $83.50 * | $48.56 | -1.4% | COM | 718172109 |
| TRMB | TRIMBLE NAVIGATION LTD | 328,428 | $10.02M | 0.1% | $30.51 * | $27.63 | +17.6% | COM | 896239100 |
| — | RAMCO-GERSHENSON PPTYS TR | 600,151 | $9.755M | 0.1% | $16.25 | $15.64 | — | COM SH BEN INT | 751452202 |
| — | HEWLETT PACKARD CO | 273,528 | $9.703M | 0.1% | $35.47 | $24.12 | — | COM | 428236103 |
| CDP | CORPORATE OFFICE PPTYS TR | 377,000 | $9.695M | 0.1% | $25.72 | $27.81 | — | SH BEN INT | 22002T108 |
| — | INFORMATICA CORP | 279,195 | $9.561M | 0.1% | $34.24 | $35.57 | — | COM | 45666Q102 |
| D | DOMINION RES INC VA NEW | 135,402 | $9.356M | 0.1% | $69.10 * | $36.82 | +15.8% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 141,217 | $9.211M | 0.1% | $65.23 * | $44.72 | +13.3% | COM | 194162103 |
| — | WALGREEN CO | 155,423 | $9.21M | 0.1% | $59.26 | $48.87 | — | COM | 931422109 |
| RRX | REGAL BELOIT CORP | 142,578 | $9.163M | 0.1% | $64.27 * | $70.38 | +2.2% | COM | 758750103 |
| — | ACTAVIS PLC | 37,927 | $9.155M | 0.1% | $241.38 | $241.38 | — | SHS | G0083B108 |
| LOW | LOWES COS INC | 169,930 | $8.995M | 0.1% | $52.93 * | $32.62 | +26.3% | COM | 548661107 |
| — | L BRANDS INC | 134,195 | $8.989M | 0.1% | $66.98 | $50.16 | — | COM | 501797104 |
| MET | METLIFE INC | 167,351 | $8.989M | 0.1% | $53.71 * | $25.75 | +29.2% | COM | 59156R108 |
| — | HESS CORP | 95,275 | $8.987M | 0.1% | $94.33 | $70.32 | — | COM | 42809H107 |
| — | TIME WARNER INC | 118,308 | $8.9M | 0.1% | $75.23 | $59.68 | — | COM NEW | 887317303 |
| FCX | FREEPORT-MCMORAN INC | 269,429 | $8.798M | 0.1% | $32.65 * | $24.78 | +27.7% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 208,359 | $8.667M | 0.1% | $41.60 * | $29.18 | +16.9% | COM | 002824100 |
| ZBH | ZIMMER HLDGS INC | 86,017 | $8.654M | 0.1% | $100.61 * | $84.03 | +6.6% | COM | 98956P102 |
| — | MEDTRONIC INC | 139,299 | $8.63M | 0.1% | $61.95 | $53.87 | — | COM | 585055106 |
| — | E M C CORP MASS | 288,714 | $8.449M | 0.1% | $29.26 | $24.00 | — | COM | 268648102 |
| — | COMPANHIA BRASILEIRA DE DIST | 191,505 | $8.353M | 0.1% | $43.62 | $44.85 | — | SPN ADR PFD CL A | 20440T201 |
| CPA | COPA HOLDINGS SA | 76,608 | $8.225M | 0.1% | $107.36 * | $91.40 | +2.9% | CL A | P31076105 |
| — | KEURIG GREEN MTN INC | 62,265 | $8.103M | 0.1% | $130.14 | $105.60 | — | COM | 49271M100 |
| MS | MORGAN STANLEY | 232,435 | $8.036M | 0.1% | $34.57 * | $19.13 | +28.7% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 385,501 | $8.014M | 0.1% | $20.79 | $17.61 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,614 | $7.986M | 0.1% | $121.71 * | $82.49 | +42.3% | COM | 883556102 |
| F | FORD MTR CO DEL | 539,949 | $7.983M | 0.1% | $14.78 * | $7.81 | +20.1% | COM PAR $0.01 | 345370860 |
| — | AMERICA MOVIL SAB DE CV | 309,691 | $7.803M | 0.1% | $25.20 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| TDG | TRANSDIGM GROUP INC | 42,100 | $7.76M | 0.1% | $184.32 * | $77.29 | +44.4% | COM | 893641100 |
| — | ALLERGAN INC | 42,765 | $7.624M | 0.1% | $178.28 | $91.74 | — | COM | 018490102 |
| — | EXPRESS SCRIPTS HLDG CO | 107,755 | $7.611M | 0.1% | $70.63 | $64.13 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 59,423 | $7.447M | 0.1% | $125.32 * | $87.87 | +10.5% | COM | 22160K105 |
| — | COVIDIEN PLC | 85,132 | $7.364M | 0.1% | $86.50 | $57.43 | — | SHS | G2554F113 |
| — | CONTINENTAL RESOURCES INC | 108,200 | $7.191M | 0.1% | $66.46 | $87.47 | — | COM | 212015101 |
| IPGP | IPG PHOTONICS CORP | 104,426 | $7.182M | 0.1% | $68.78 * | $67.99 | -0.9% | COM | 44980X109 |
| PRU | PRUDENTIAL FINL INC | 81,632 | $7.179M | 0.1% | $87.94 * | $40.86 | +34.5% | COM | 744320102 |
| EPAM | EPAM SYS INC | 160,100 | $7.014M | 0.1% | $43.81 * | $37.85 | +4.7% | COM | 29414B104 |
| TJX | TJX COS INC NEW | 118,251 | $6.998M | 0.1% | $59.18 * | $20.82 | +15.9% | COM | 872540109 |
| HRB | BLOCK H & R INC | 224,276 | $6.955M | 0.1% | $31.01 * | $19.48 | +10.4% | COM | 093671105 |
| — | TIME WARNER CABLE INC | 47,572 | $6.828M | 0.1% | $143.53 | $110.96 | — | COM | 88732J207 |
| DHR | DANAHER CORP DEL | 89,533 | $6.804M | 0.1% | $75.99 * | $26.21 | +18.9% | COM | 235851102 |
| — | PIONEER NAT RES CO | 34,064 | $6.711M | 0.1% | $197.01 | $173.23 | — | COM | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 172,861 | $6.696M | 0.1% | $38.74 * | $22.63 | +30.0% | COM | 064058100 |
| — | BANCOLOMBIA S A | 117,014 | $6.638M | 0.1% | $56.73 | $55.84 | — | SPON ADR PREF | 05968L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,610 | $6.586M | 0.1% | $108.66 * | $59.21 | 0.0% | SHS - A - | N53745100 |
| — | PRAXAIR INC | 50,873 | $6.564M | 0.1% | $129.03 | $116.91 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,831 | $6.548M | 0.1% | $83.06 * | $45.09 | +24.8% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 60,751 | $6.535M | 0.1% | $107.57 * | $65.51 | +8.2% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 79,862 | $6.519M | 0.1% | $81.63 * | $49.60 | +34.3% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 78,646 | $6.396M | 0.1% | $81.33 * | $43.04 | +28.0% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 22,734 | $6.348M | 0.1% | $279.23 * | $33.82 | +9.5% | COM | 125269100 |
| — | LINKEDIN CORP | 30,193 | $6.273M | 0.1% | $207.76 | $215.12 | — | COM CL A | 53578A108 |
| — | DISCOVER FINL SVCS | 96,427 | $6.209M | 0.1% | $64.39 | $49.49 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 191,224 | $6.107M | 0.1% | $31.94 * | $25.77 | +2.8% | COM | 37045V100 |
| — | BLACKROCK INC | 18,531 | $6.086M | 0.1% | $328.42 | $267.83 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 172,487 | $5.91M | 0.1% | $34.26 * | $28.32 | 0.0% | CL A | 609207105 |
| — | VALE S A | 598,382 | $5.801M | 0.1% | $9.69 | $12.32 | — | ADR REPSTG PFD | 91912E204 |
| ECL | ECOLAB INC | 49,811 | $5.721M | 0.1% | $114.85 * | $84.00 | +18.2% | COM | 278865100 |
| — | BERRY PLASTICS GROUP INC | 224,914 | $5.677M | 0.1% | $25.24 | $25.70 | — | COM | 08579W103 |
| — | WELLPOINT INC | 47,314 | $5.66M | 0.1% | $119.63 | $82.32 | — | COM | 94973V107 |
| MRSH | MARSH & MCLENNAN COS INC | 107,612 | $5.633M | 0.1% | $52.35 * | $32.27 | +32.4% | COM | 571748102 |
| WMB | WILLIAMS COS INC DEL | 99,226 | $5.494M | 0.1% | $55.37 * | $21.88 | +38.2% | COM | 969457100 |
| UAL | UNITED CONTL HLDGS INC | 116,240 | $5.439M | 0.1% | $46.79 | $37.29 | +24.4% | COM | 910047109 |
| — | ENVISION HEALTHCARE HLDGS IN | 155,300 | $5.386M | 0.1% | $34.68 | $34.68 | — | COM | 29413U103 |
| — | APACHE CORP | 56,563 | $5.31M | 0.0% | $93.88 | $83.20 | — | COM | 037411105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53,892 | $5.223M | 0.0% | $96.92 | $97.28 | 0.0% | COM | 695127100 |
| TGT | TARGET CORP | 83,122 | $5.211M | 0.0% | $62.69 * | $46.25 | -6.5% | COM | 87612E106 |
| INTU | INTUIT | 59,325 | $5.201M | 0.0% | $87.67 * | $54.39 | +39.2% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5.185M | 0.0% | $207400.00 * | $165426.95 | +20.8% | CL A | 084670108 |
| — | YAHOO INC | 126,461 | $5.154M | 0.0% | $40.76 | $27.80 | — | COM | 984332106 |
| HIMX | HIMAX TECHNOLOGIES INC | 505,518 | $5.128M | 0.0% | $10.14 | $10.12 | — | SPONSORED ADR | 43289P106 |
| LULU | LULULEMON ATHLETICA INC | 115,911 | $4.869M | 0.0% | $42.01 * | $43.48 | -7.4% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 51,482 | $4.838M | 0.0% | $93.97 * | $63.59 | +14.0% | COM | 89417E109 |
| — | COVANTA HLDG CORP | 228,000 | $4.837M | 0.0% | $21.21 | $21.21 | — | COM | 22282E102 |
| PPL | PPL CORP | 146,246 | $4.802M | 0.0% | $32.84 * | $16.90 | +11.2% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 42,811 | $4.778M | 0.0% | $111.61 * | $57.85 | +42.8% | COM | 655844108 |
| — | PRECISION CASTPARTS CORP | 19,911 | $4.718M | 0.0% | $236.95 | $236.00 | — | COM | 740189105 |
| COP | CONOCOPHILLIPS | 61,374 | $4.698M | 0.0% | $76.55 * | $45.61 | +24.3% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 200,000 | $4.685M | 0.0% | $23.43 * | $15.71 | 0.0% | COM | 174610105 |
| — | ALEXION PHARMACEUTICALS INC | 28,213 | $4.678M | 0.0% | $165.81 | $108.05 | — | COM | 015351109 |
| — | ACE LTD | 44,502 | $4.668M | 0.0% | $104.89 | $92.55 | — | SHS | H0023R105 |
| — | VIACOM INC NEW | 60,409 | $4.648M | 0.0% | $76.94 | $71.11 | — | CL B | 92553P201 |
| STT | STATE STR CORP | 62,645 | $4.612M | 0.0% | $73.62 * | $45.85 | +13.6% | COM | 857477103 |
| — | LEJU HLDGS LTD | 353,961 | $4.554M | 0.0% | $12.87 | $12.87 | — | SPONSORED ADS | 50187J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,923 | $4.545M | 0.0% | $51.11 * | $24.71 | +42.7% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 9,800 | $4.527M | 0.0% | $461.94 * | $54.01 | -8.1% | COM NEW | 46120E602 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 167,289 | $4.518M | 0.0% | $27.01 * | $36.06 | -12.6% | COM | 02913V103 |
| VFC | V F CORP | 68,301 | $4.512M | 0.0% | $66.06 * | $50.71 | +18.0% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 52,714 | $4.45M | 0.0% | $84.42 * | $52.62 | +25.8% | COM | 452308109 |
| YUM | YUM BRANDS INC | 61,748 | $4.445M | 0.0% | $71.99 * | $40.05 | +7.1% | COM | 988498101 |
| GIS | GENERAL MLS INC | 87,886 | $4.433M | 0.0% | $50.44 * | $32.18 | +10.2% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 33,645 | $4.38M | 0.0% | $130.18 * | $66.65 | +38.7% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 122,392 | $4.343M | 0.0% | $35.48 * | $36.14 | +2.8% | COM | 02376R102 |
| CSX | CSX CORP | 134,313 | $4.307M | 0.0% | $32.07 * | $6.84 | +26.1% | COM | 126408103 |
| EXC | EXELON CORP | 126,144 | $4.301M | 0.0% | $34.10 * | $16.26 | -3.8% | COM | 30161N101 |
| SO | SOUTHERN CO | 98,502 | $4.3M | 0.0% | $43.65 * | $26.18 | +3.6% | COM | 842587107 |
| — | RAYTHEON CO | 42,204 | $4.289M | 0.0% | $101.63 | $75.95 | — | COM NEW | 755111507 |
| — | BAKER HUGHES INC | 65,833 | $4.284M | 0.0% | $65.07 | $46.69 | — | COM | 057224107 |
| GRMN | GARMIN LTD | 82,237 | $4.276M | 0.0% | $52.00 * | $39.40 | 0.0% | SHS | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,256 | $4.143M | 0.0% | $37.24 * | $22.92 | +24.2% | COM | 416515104 |
| PPG | PPG INDS INC | 20,945 | $4.121M | 0.0% | $196.75 * | $64.34 | +29.7% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 33,373 | $4.117M | 0.0% | $123.36 * | $63.68 | +51.6% | COM | 03076C106 |
| ABEV | AMBEV SA | 626,985 | $4.11M | 0.0% | $6.56 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | AETNA INC NEW | 50,742 | $4.11M | 0.0% | $81.00 | $65.53 | — | COM | 00817Y108 |
| — | NOBLE ENERGY INC | 59,904 | $4.096M | 0.0% | $68.38 | $63.11 | — | COM | 655044105 |
| NBIS | YANDEX N V | 147,099 | $4.089M | 0.0% | $27.80 | $27.80 | — | SHS CLASS A | N97284108 |
| — | NIELSEN N V | 91,746 | $4.068M | 0.0% | $44.34 | $33.61 | — | COM | N63218106 |
| FITB | FIFTH THIRD BANCORP | 201,747 | $4.04M | 0.0% | $20.03 * | $11.88 | +17.3% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 11,206 | $4.04M | 0.0% | $360.52 * | $248.09 | +34.3% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 111,039 | $4.014M | 0.0% | $36.15 * | $28.99 | +15.1% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 49,407 | $3.99M | 0.0% | $80.76 * | $60.61 | +18.7% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 29,896 | $3.94M | 0.0% | $131.79 * | $69.60 | +50.3% | COM | 666807102 |
| ALL | ALLSTATE CORP | 63,515 | $3.898M | 0.0% | $61.37 * | $37.50 | +25.2% | COM | 020002101 |
| — | JOHNSON CTLS INC | 88,278 | $3.885M | 0.0% | $44.01 | $39.06 | — | COM | 478366107 |
| APH | AMPHENOL CORP NEW | 38,661 | $3.861M | 0.0% | $99.87 * | $8.50 | +32.4% | CL A | 032095101 |
| — | SPECTRA ENERGY CORP | 97,750 | $3.838M | 0.0% | $39.26 | $35.14 | — | COM | 847560109 |
| CX | CEMEX SAB DE CV | 293,333 | $3.825M | 0.0% | $13.04 | $12.82 | — | SPON ADR NEW | 151290889 |
| LLY | LILLY ELI & CO | 58,102 | $3.769M | 0.0% | $64.87 * | $42.88 | +19.8% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 55,081 | $3.756M | 0.0% | $68.19 * | $37.88 | +32.8% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 44,239 | $3.745M | 0.0% | $84.65 * | $27.95 | +7.5% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 71,465 | $3.732M | 0.0% | $52.22 * | $30.74 | +14.9% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,948 | $3.696M | 0.0% | $195.06 * | $35.20 | -5.8% | COM | 45866F104 |
| — | KANSAS CITY SOUTHERN | 30,456 | $3.691M | 0.0% | $121.19 | $109.40 | — | COM NEW | 485170302 |
| — | E TRADE FINANCIAL CORP | 163,316 | $3.689M | 0.0% | $22.59 | $22.59 | — | COM NEW | 269246401 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 50,206 | $3.672M | 0.0% | $73.14 | $63.34 | +15.6% | COM | 23918K108 |
| — | MEAD JOHNSON NUTRITION CO | 38,001 | $3.657M | 0.0% | $96.23 | $79.43 | — | COM | 582839106 |
| — | CIGNA CORPORATION | 40,075 | $3.635M | 0.0% | $90.70 | $75.49 | — | COM | 125509109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,974 | $3.591M | 0.0% | $112.31 * | $74.49 | +27.8% | COM | 92532F100 |
| — | MARATHON OIL CORP | 95,396 | $3.587M | 0.0% | $37.60 | $35.11 | — | COM | 565849106 |
| KR | KROGER CO | 68,702 | $3.573M | 0.0% | $52.01 * | $14.03 | +45.0% | COM | 501044101 |
| AFL | AFLAC INC | 60,757 | $3.539M | 0.0% | $58.25 * | $20.89 | +11.3% | COM | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 76,212 | $3.527M | 0.0% | $46.28 * | $25.77 | +26.6% | COM | 91913Y100 |
| — | CENTURYLINK INC | 85,514 | $3.496M | 0.0% | $40.88 | $34.68 | — | COM | 156700106 |
| — | TWENTY FIRST CENTY FOX INC | 104,327 | $3.475M | 0.0% | $33.31 | $33.40 | — | CL B | 90130A200 |
| CME | CME GROUP INC | 43,409 | $3.471M | 0.0% | $79.96 * | $40.85 | +17.3% | COM | 12572Q105 |
| — | BB&T CORP | 93,170 | $3.468M | 0.0% | $37.22 | $35.27 | — | COM | 054937107 |
| BEN | FRANKLIN RES INC | 63,199 | $3.452M | 0.0% | $54.62 * | $29.82 | +12.7% | COM | 354613101 |
| KMI | KINDER MORGAN INC DEL | 89,558 | $3.435M | 0.0% | $38.36 * | $20.24 | +5.8% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 20,685 | $3.43M | 0.0% | $165.82 * | $98.88 | +11.7% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 45,607 | $3.417M | 0.0% | $74.92 * | $35.41 | +50.6% | COM | 14149Y108 |
| SYY | SYSCO CORP | 87,177 | $3.31M | 0.0% | $37.97 * | $24.75 | +11.4% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 31,402 | $3.309M | 0.0% | $105.38 * | $28.60 | +26.4% | COM | 816851109 |
| — | COMCAST CORP NEW | 60,061 | $3.214M | 0.0% | $53.51 | $40.24 | — | CL A SPL | 20030N200 |
| TROW | PRICE T ROWE GROUP INC | 40,477 | $3.174M | 0.0% | $78.41 * | $48.66 | +8.1% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 66,508 | $3.161M | 0.0% | $47.53 * | $31.15 | +17.0% | COM | 94106L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,276 | $3.062M | 0.0% | $92.02 | $103.55 | — | SPON ADR UNITS | 344419106 |
| PCAR | PACCAR INC | 53,383 | $3.036M | 0.0% | $56.87 * | $21.67 | +24.9% | COM | 693718108 |
| — | SUNTRUST BKS INC | 79,475 | $3.023M | 0.0% | $38.04 | $33.55 | — | COM | 867914103 |
| — | MEDASSETS INC | 145,670 | $3.019M | 0.0% | $20.72 | $25.41 | — | COM | 584045108 |
| HUM | HUMANA INC | 23,165 | $3.018M | 0.0% | $130.28 * | $74.91 | +55.0% | COM | 444859102 |
| IP | INTL PAPER CO | 63,128 | $3.014M | 0.0% | $47.74 * | $26.16 | +9.4% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,512 | $3.008M | 0.0% | $666.67 * | $7.97 | +64.4% | COM | 169656105 |
| — | VOYA PRIME RATE TR | 546,000 | $3.003M | 0.0% | $5.50 | $5.50 | — | SH BEN INT | 92913A100 |
| PFG | PRINCIPAL FINL GROUP INC | 56,952 | $2.989M | 0.0% | $52.48 * | $24.97 | +38.6% | COM | 74251V102 |
| — | CHUBB CORP | 32,811 | $2.989M | 0.0% | $91.10 | $85.83 | — | COM | 171232101 |
| — | LORILLARD INC | 49,820 | $2.985M | 0.0% | $59.92 | $45.28 | — | COM | 544147101 |
| CMA | COMERICA INC | 59,810 | $2.982M | 0.0% | $49.86 * | $25.49 | +29.9% | COM | 200340107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.97M | 0.0% | $13.60 | $13.60 | — | COM | 01879R106 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2.958M | 0.0% | $8.93 | $8.93 | — | COM SHS | 67073D102 |
| MO | ALTRIA GROUP INC | 64,310 | $2.955M | 0.0% | $45.95 * | $16.70 | +23.8% | COM | 02209S103 |
| — | MCGRAW HILL FINL INC | 34,841 | $2.942M | 0.0% | $84.44 | $58.73 | — | COM | 580645109 |
| — | CORRECTIONS CORP AMER NEW | 85,000 | $2.921M | 0.0% | $34.36 | $32.05 | — | COM NEW | 22025Y407 |
| — | HEALTH CARE REIT INC | 46,418 | $2.895M | 0.0% | $62.37 | $64.10 | — | COM | 42217K106 |
| ILMN | ILLUMINA INC | 17,643 | $2.891M | 0.0% | $163.86 * | $71.00 | +135.5% | COM | 452327109 |
| AVB | AVALONBAY CMNTYS INC | 20,106 | $2.835M | 0.0% | $141.00 * | $87.39 | +16.2% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 48,562 | $2.768M | 0.0% | $57.00 * | $28.28 | +31.5% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 44,931 | $2.767M | 0.0% | $61.58 * | $31.64 | +16.7% | SH BEN INT | 29476L107 |
| TIP | ISHARES TR | 24,490 | $2.745M | 0.0% | $112.09 | $112.08 | — | TIPS BD ETF | 464287176 |
| PCG | PG&E CORP | 60,739 | $2.737M | 0.0% | $45.06 * | $38.43 | +6.2% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 73,188 | $2.726M | 0.0% | $37.25 * | $21.75 | +13.8% | COM | 744573106 |
| — | CERNER CORP | 45,663 | $2.72M | 0.0% | $59.57 | $50.38 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 73,500 | $2.716M | 0.0% | $36.95 * | $28.54 | +9.8% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 17,261 | $2.646M | 0.0% | $153.29 * | $104.41 | +11.6% | COM | G2519Y108 |
| — | MYLAN INC | 57,825 | $2.631M | 0.0% | $45.50 | $35.05 | — | COM | 628530107 |
| EIX | EDISON INTL | 46,518 | $2.601M | 0.0% | $55.91 * | $31.36 | +17.4% | COM | 281020107 |
| MCO | MOODYS CORP | 27,508 | $2.6M | 0.0% | $94.52 * | $55.51 | +46.9% | COM | 615369105 |
| — | ALCOA INC | 160,763 | $2.589M | 0.0% | $16.10 | $8.64 | — | COM | 013817101 |
| NTRS | NORTHERN TR CORP | 37,682 | $2.564M | 0.0% | $68.04 * | $41.43 | +20.3% | COM | 665859104 |
| VNO | VORNADO RLTY TR | 25,403 | $2.54M | 0.0% | $99.99 | $86.95 | — | SH BEN INT | 929042109 |
| ROST | ROSS STORES INC | 33,512 | $2.533M | 0.0% | $75.58 * | $28.78 | +8.2% | COM | 778296103 |
| NUE | NUCOR CORP | 46,401 | $2.518M | 0.0% | $54.27 * | $33.40 | +19.8% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 36,407 | $2.508M | 0.0% | $68.89 * | $42.11 | +15.9% | COM | 681919106 |
| AZO | AUTOZONE INC | 4,889 | $2.492M | 0.0% | $509.72 * | $448.28 | +17.5% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 22,676 | $2.492M | 0.0% | $109.90 * | $72.92 | +28.7% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 43,877 | $2.486M | 0.0% | $56.66 * | $36.92 | +1.5% | COM | 209115104 |
| — | HCP INC | 62,059 | $2.464M | 0.0% | $39.70 | $43.98 | — | COM | 40414L109 |
| — | ST JUDE MED INC | 40,947 | $2.462M | 0.0% | $60.13 | $48.87 | — | COM | 790849103 |
| PGR | PROGRESSIVE CORP OHIO | 97,282 | $2.46M | 0.0% | $25.29 * | $17.07 | +3.6% | COM | 743315103 |
| — | NORTHEAST UTILS | 54,757 | $2.427M | 0.0% | $44.32 | $42.40 | — | COM | 664397106 |
| FISV | FISERV INC | 37,402 | $2.417M | 0.0% | $64.62 * | $24.21 | +30.5% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 32,342 | $2.417M | 0.0% | $74.73 * | $58.56 | +11.2% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 34,484 | $2.411M | 0.0% | $69.92 * | $39.39 | +53.8% | CL A | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $2.387M | 0.0% | $21.34 * | $11.02 | +27.3% | COM | 44107P104 |
| GWW | GRAINGER W W INC | 9,480 | $2.386M | 0.0% | $251.69 * | $204.88 | -0.5% | COM | 384802104 |
| — | SYMANTEC CORP | 100,614 | $2.366M | 0.0% | $23.52 | $22.87 | — | COM | 871503108 |
| IVZ | INVESCO LTD | 59,738 | $2.359M | 0.0% | $39.49 * | $19.19 | +25.1% | SHS | G491BT108 |
| — | MICHAEL KORS HLDGS LTD | 32,725 | $2.337M | 0.0% | $71.41 | $74.32 | — | SHS | G60754101 |
| — | HD SUPPLY HLDGS INC | 85,500 | $2.331M | 0.0% | $27.26 | $27.26 | — | COM | 40416M105 |
| MTB | M & T BK CORP | 18,888 | $2.329M | 0.0% | $123.31 * | $76.10 | +17.9% | COM | 55261F104 |
| — | TWITTER INC | 45,000 | $2.321M | 0.0% | $51.58 | $40.93 | — | COM | 90184L102 |
| — | XEROX CORP | 171,422 | $2.27M | 0.0% | $13.24 | $9.55 | — | COM | 984121103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,041 | $2.245M | 0.0% | $248.31 * | $140.47 | +29.1% | COM | 018581108 |
| ADI | ANALOG DEVICES INC | 45,338 | $2.244M | 0.0% | $49.49 * | $35.38 | +14.3% | COM | 032654105 |
| — | SIGMA ALDRICH CORP | 16,435 | $2.236M | 0.0% | $136.05 | $82.62 | — | COM | 826552101 |
| OKE | ONEOK INC NEW | 34,088 | $2.235M | 0.0% | $65.57 * | $21.53 | +55.1% | COM | 682680103 |
| — | BED BATH & BEYOND INC | 33,359 | $2.196M | 0.0% | $65.83 | $71.46 | — | COM | 075896100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,483 | $2.178M | 0.0% | $150.38 * | $7.23 | +41.1% | COM | 67103H107 |
| — | INGERSOLL-RAND PLC | 38,592 | $2.175M | 0.0% | $56.36 | $56.33 | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 49,076 | $2.169M | 0.0% | $44.20 * | $26.00 | +14.4% | COM | 704326107 |
| — | CHESAPEAKE ENERGY CORP | 93,490 | $2.15M | 0.0% | $23.00 | $22.37 | — | COM | 165167107 |
| CAG | CONAGRA FOODS INC | 65,064 | $2.15M | 0.0% | $33.04 * | $17.41 | -3.9% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 70,167 | $2.133M | 0.0% | $30.40 * | $19.79 | +9.9% | COM | 98389B100 |
| HSY | HERSHEY CO | 22,299 | $2.128M | 0.0% | $95.43 * | $67.06 | +5.3% | COM | 427866108 |
| — | FMC TECHNOLOGIES INC | 39,150 | $2.126M | 0.0% | $54.30 | $54.68 | — | COM | 30249U101 |
| T | AT&T INC | 59,774 | $2.107M | 0.0% | $35.25 * | $11.11 | +7.1% | COM | 00206R102 |
| RF | REGIONS FINL CORP NEW | 208,683 | $2.094M | 0.0% | $10.03 * | $6.04 | +14.4% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 176,088 | $2.08M | 0.0% | $11.81 * | $8.59 | +46.5% | COM | 101137107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 138,047 | $2.058M | 0.0% | $14.91 | $14.68 | — | SP ADR NON VTG | 71654V101 |
| AME | AMETEK INC NEW | 40,823 | $2.05M | 0.0% | $50.22 * | $41.07 | +17.0% | COM | 031100100 |
| — | SBA COMMUNICATIONS CORP | 18,477 | $2.049M | 0.0% | $110.89 | $77.32 | — | COM | 78388J106 |
| — | KELLOGG CO | 33,215 | $2.046M | 0.0% | $61.60 * | $38.95 | +4.0% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 38,141 | $2.044M | 0.0% | $53.59 * | $25.37 | +40.4% | COM | 534187109 |
| DOV | DOVER CORP | 25,317 | $2.034M | 0.0% | $80.34 * | $42.87 | +34.0% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 23,264 | $2.027M | 0.0% | $87.13 * | $47.11 | +58.0% | CL A | 21036P108 |
| HDV | ISHARES TR | 26,898 | $2.024M | 0.0% | $75.25 | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,054 | $2.005M | 0.0% | $76.96 | $66.68 | — | DIV APP ETF | 921908844 |
| EQT | EQT CORP | 21,739 | $1.99M | 0.0% | $91.54 * | $39.90 | +21.8% | COM | 26884L109 |
| — | CITRIX SYS INC | 27,768 | $1.981M | 0.0% | $71.34 | $61.44 | — | COM | 177376100 |
| ETR | ENTERGY CORP NEW | 25,588 | $1.979M | 0.0% | $77.34 * | $20.81 | +15.6% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 58,754 | $1.971M | 0.0% | $33.55 * | $23.72 | -13.2% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 44,107 | $1.959M | 0.0% | $44.41 * | $44.08 | -15.2% | COM | 61945C103 |
| L | LOEWS CORP | 47,003 | $1.957M | 0.0% | $41.64 * | $42.11 | -3.3% | COM | 540424108 |
| — | CAMERON INTERNATIONAL CORP | 29,445 | $1.955M | 0.0% | $66.39 | $59.38 | — | COM | 13342B105 |
| KLAC | KLA-TENCOR CORP | 24,611 | $1.939M | 0.0% | $78.79 * | $38.92 | +25.0% | COM | 482480100 |
| DTE | DTE ENERGY CO | 25,436 | $1.936M | 0.0% | $76.11 * | $38.57 | +14.5% | COM | 233331107 |
| — | TABLEAU SOFTWARE INC | 26,513 | $1.926M | 0.0% | $72.64 | $72.64 | — | CL A | 87336U105 |
| DLTR | DOLLAR TREE INC | 33,742 | $1.892M | 0.0% | $56.07 | $49.45 | +11.5% | COM | 256746108 |
| — | WUXI PHARMATECH CAYMAN INC | 53,996 | $1.891M | 0.0% | $35.02 | $35.02 | — | SPONS ADR SHS | 929352102 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.89M | 0.0% | $32.70 * | $26.05 | -7.0% | COM | 127097103 |
| — | MONSTER BEVERAGE CORP | 20,472 | $1.877M | 0.0% | $91.69 | $62.24 | — | COM | 611740101 |
| UAA | UNDER ARMOUR INC | 26,975 | $1.864M | 0.0% | $69.10 * | $26.07 | +27.9% | CL A | 904311107 |
| — | CONCHO RES INC | 14,873 | $1.864M | 0.0% | $125.33 | $90.46 | — | COM | 20605P101 |
| GPC | GENUINE PARTS CO | 21,159 | $1.856M | 0.0% | $87.72 * | $55.50 | +12.8% | COM | 372460105 |
| DNOW | NOW INC | 60,059 | $1.827M | 0.0% | $30.42 * | $33.70 | -2.8% | COM | 67011P100 |
| AMG | AFFILIATED MANAGERS GROUP | 9,089 | $1.82M | 0.0% | $200.24 | $163.65 | +20.7% | COM | 008252108 |
| — | GENERAL GROWTH PPTYS INC NEW | 77,135 | $1.816M | 0.0% | $23.54 | $19.83 | — | COM | 370023103 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $1.814M | 0.0% | $58.22 * | $55.94 | +14.3% | COM | 412822108 |
| — | HERTZ GLOBAL HOLDINGS INC | 71,416 | $1.813M | 0.0% | $25.39 | $25.77 | — | COM | 42805T105 |
| — | WHOLE FOODS MKT INC | 47,454 | $1.808M | 0.0% | $38.10 | $51.99 | — | COM | 966837106 |
| ADSK | AUTODESK INC | 32,742 | $1.804M | 0.0% | $55.10 | $41.62 | +31.6% | COM | 052769106 |
| — | DISH NETWORK CORP | 27,939 | $1.804M | 0.0% | $64.57 | $50.20 | — | CL A | 25470M109 |
| — | SOUTHWESTERN ENERGY CO | 51,456 | $1.799M | 0.0% | $34.96 | $38.20 | — | COM | 845467109 |
| — | TIFFANY & CO NEW | 18,653 | $1.797M | 0.0% | $96.34 | $75.01 | — | COM | 886547108 |
| GNW | GENWORTH FINL INC | 137,122 | $1.797M | 0.0% | $13.11 * | $14.98 | -3.4% | COM CL A | 37247D106 |
| FAST | FASTENAL CO | 39,453 | $1.772M | 0.0% | $44.91 * | $8.80 | -3.8% | COM | 311900104 |
| GAP | GAP INC DEL | 41,973 | $1.75M | 0.0% | $41.69 * | $26.75 | +7.3% | COM | 364760108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,043 | $1.741M | 0.0% | $102.15 * | $11.97 | +31.8% | COM | 28176E108 |
| — | BUNGE LIMITED | 20,570 | $1.732M | 0.0% | $84.20 | $73.02 | — | COM | G16962105 |
| — | ROCKWELL COLLINS INC | 21,883 | $1.717M | 0.0% | $78.46 | $67.45 | — | COM | 774341101 |
| EA | ELECTRONIC ARTS INC | 48,118 | $1.714M | 0.0% | $35.62 | $21.46 | +65.1% | COM | 285512109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 171,658 | $1.711M | 0.0% | $9.97 | $10.73 | — | UNIT | 85207H104 |
| — | WISCONSIN ENERGY CORP | 39,698 | $1.707M | 0.0% | $43.00 | $41.56 | — | COM | 976657106 |
| CLX | CLOROX CO DEL | 17,739 | $1.704M | 0.0% | $96.06 * | $60.41 | +8.7% | COM | 189054109 |
| NI | NISOURCE INC | 41,473 | $1.7M | 0.0% | $40.99 * | $8.06 | +32.8% | COM | 65473P105 |
| — | STERICYCLE INC | 14,578 | $1.699M | 0.0% | $116.55 | $113.03 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 76,644 | $1.697M | 0.0% | $22.14 | $25.26 | — | COM | 48203R104 |
| NDAQ | NASDAQ OMX GROUP INC | 39,963 | $1.695M | 0.0% | $42.41 * | $9.85 | +18.6% | COM | 631103108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,228 | $1.692M | 0.0% | $118.92 | $91.77 | — | COM | 502424104 |
| WHR | WHIRLPOOL CORP | 11,601 | $1.69M | 0.0% | $145.68 | $127.12 | +16.3% | COM | 963320106 |
| RRC | RANGE RES CORP | 24,890 | $1.688M | 0.0% | $67.82 * | $78.60 | -2.9% | COM | 75281A109 |
| NVDA | NVIDIA CORP | 90,730 | $1.674M | 0.0% | $18.45 * | $0.34 | +32.2% | COM | 67066G104 |
| — | ENDO INTL PLC | 24,475 | $1.673M | 0.0% | $68.36 | $69.57 | — | SHS | G30401106 |
| KEY | KEYCORP NEW | 125,072 | $1.668M | 0.0% | $13.34 * | $6.85 | +28.7% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 20,571 | $1.664M | 0.0% | $80.89 * | $49.33 | +18.5% | COM | 277432100 |
| — | ALTERA CORP | 46,137 | $1.651M | 0.0% | $35.78 | $33.66 | — | COM | 021441100 |
| — | POWERSHARES ETF TRUST II | 67,780 | $1.646M | 0.0% | $24.28 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | BARD C R INC | 11,344 | $1.619M | 0.0% | $142.72 | $114.11 | — | COM | 067383109 |
| — | LIBERTY INTERACTIVE CORP | 56,751 | $1.619M | 0.0% | $28.53 | $24.27 | — | INT COM SER A | 53071M104 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1.618M | 0.0% | $44.39 | $38.62 | — | COM | 535678106 |
| FLR | FLUOR CORP NEW | 24,215 | $1.617M | 0.0% | $66.78 | $57.67 | +13.9% | COM | 343412102 |
| — | XILINX INC | 38,089 | $1.613M | 0.0% | $42.35 | $42.26 | — | COM | 983919101 |
| EEMV | ISHARES | 26,877 | $1.607M | 0.0% | $59.79 | $58.14 | — | EM MK MINVOL ETF | 464286533 |
| — | ATMEL CORP | 198,100 | $1.602M | 0.0% | $8.09 | $8.36 | — | COM | 049513104 |
| — | COCA COLA ENTERPRISES INC NE | 35,770 | $1.587M | 0.0% | $44.37 | $37.66 | — | COM | 19122T109 |
| NEM | NEWMONT MINING CORP | 68,834 | $1.586M | 0.0% | $23.04 * | $24.26 | -18.1% | COM | 651639106 |
| PII | POLARIS INDS INC | 10,577 | $1.584M | 0.0% | $149.76 * | $110.82 | +30.4% | COM | 731068102 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,585 | $1.582M | 0.0% | $64.35 | $47.62 | — | COM | 26138E109 |
| MUR | MURPHY OIL CORP | 27,328 | $1.556M | 0.0% | $56.94 * | $35.33 | +14.6% | COM | 626717102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,442 | $1.555M | 0.0% | $66.33 * | $42.46 | +19.9% | COM NEW | 12541W209 |
| MAC | MACERICH CO | 24,237 | $1.547M | 0.0% | $63.83 | $61.14 | — | COM | 554382101 |
| BF/B | BROWN FORMAN CORP | 17,016 | $1.536M | 0.0% | $90.27 * | $23.28 | +29.6% | CL B | 115637209 |
| TRIP | TRIPADVISOR INC | 16,758 | $1.532M | 0.0% | $91.42 * | $54.00 | +63.0% | COM | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,503 | $1.525M | 0.0% | $59.80 | $43.78 | +37.3% | COM | 00971T101 |
| MHK | MOHAWK INDS INC | 11,283 | $1.521M | 0.0% | $134.80 * | $123.50 | +11.3% | COM | 608190104 |
| — | ANNALY CAP MGMT INC | 142,371 | $1.52M | 0.0% | $10.68 | $12.22 | — | COM | 035710409 |
| — | B/E AEROSPACE INC | 18,110 | $1.52M | 0.0% | $83.93 | $76.18 | — | COM | 073302101 |
| — | KRAFT FOODS GROUP INC | 26,761 | $1.509M | 0.0% | $56.39 | $54.94 | — | COM | 50076Q106 |
| — | COACH INC | 42,390 | $1.509M | 0.0% | $35.60 | $55.88 | — | COM | 189754104 |
| LQD | ISHARES TR | 12,600 | $1.49M | 0.0% | $118.25 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| FLS | FLOWSERVE CORP | 21,114 | $1.489M | 0.0% | $70.52 * | $45.93 | +29.7% | COM | 34354P105 |
| AES | AES CORP | 103,293 | $1.464M | 0.0% | $14.17 * | $9.21 | +7.0% | COM | 00130H105 |
| — | ENSCO PLC | 35,420 | $1.463M | 0.0% | $41.30 | $57.18 | — | SHS CLASS A | G3157S106 |
| SJM | SMUCKER J M CO | 14,734 | $1.459M | 0.0% | $99.02 * | $70.68 | +3.9% | COM NEW | 832696405 |
| MINT | PIMCO ETF TR | 14,379 | $1.457M | 0.0% | $101.33 | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| TSN | TYSON FOODS INC | 37,004 | $1.457M | 0.0% | $39.37 * | $21.32 | +38.9% | CL A | 902494103 |
| — | WHITING PETE CORP NEW | 18,596 | $1.442M | 0.0% | $77.54 | $60.77 | — | COM | 966387102 |
| — | LABORATORY CORP AMER HLDGS | 14,152 | $1.44M | 0.0% | $101.75 | $100.28 | — | COM NEW | 50540R409 |
| EFAV | ISHARES TR | 23,010 | $1.44M | 0.0% | $62.58 | $57.73 | — | EAFE MIN VOL ETF | 46429B689 |
| VRSK | VERISK ANALYTICS INC | 23,567 | $1.435M | 0.0% | $60.89 | $58.35 | +2.3% | CL A | 92345Y106 |
| HDB | HDFC BANK LTD | 30,635 | $1.427M | 0.0% | $46.58 | $40.73 | — | ADR REPS 3 SHS | 40415F101 |
| UNM | UNUM GROUP | 41,414 | $1.424M | 0.0% | $34.38 * | $28.95 | +21.4% | COM | 91529Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,103 | $1.422M | 0.0% | $47.24 * | $14.58 | +29.4% | COM | 595017104 |
| EMB | ISHARES | 12,601 | $1.422M | 0.0% | $112.85 | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| RL | RALPH LAUREN CORP | 8,634 | $1.422M | 0.0% | $164.70 * | $137.10 | -3.8% | CL A | 751212101 |
| BALL | BALL CORP | 22,446 | $1.42M | 0.0% | $63.26 * | $21.01 | +35.1% | COM | 058498106 |
| — | CA INC | 50,706 | $1.417M | 0.0% | $27.95 | $28.59 | — | COM | 12673P105 |
| — | CALPINE CORP | 65,243 | $1.415M | 0.0% | $21.69 | $20.76 | — | COM NEW | 131347304 |
| — | WYNDHAM WORLDWIDE CORP | 17,371 | $1.411M | 0.0% | $81.23 | $59.90 | — | COM | 98310W108 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1.408M | 0.0% | $74.40 * | $38.04 | +45.6% | CL B | 60871R209 |
| WU | WESTERN UN CO | 87,121 | $1.399M | 0.0% | $16.06 | $17.01 | — | COM | 959802109 |
| — | POWERSHARES ETF TRUST | 75,545 | $1.398M | 0.0% | $18.51 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| — | EXAMWORKS GROUP INC | 42,586 | $1.395M | 0.0% | $32.76 | $32.76 | — | COM | 30066A105 |
| — | AMERICAN RLTY CAP PPTYS INC | 115,279 | $1.391M | 0.0% | $12.07 | $12.63 | — | COM | 02917T104 |
| — | HILTON WORLDWIDE HLDGS INC | 56,069 | $1.381M | 0.0% | $24.63 | $23.30 | — | COM | 43300A104 |
| NRG | NRG ENERGY INC | 45,256 | $1.38M | 0.0% | $30.49 * | $20.74 | +17.0% | COM NEW | 629377508 |
| — | CHARTER COMMUNICATIONS INC D | 8,987 | $1.36M | 0.0% | $151.33 | $122.34 | — | CL A NEW | 16117M305 |
| DGX | QUEST DIAGNOSTICS INC | 22,397 | $1.359M | 0.0% | $60.68 * | $45.96 | +6.8% | COM | 74834L100 |
| MAT | MATTEL INC | 44,293 | $1.358M | 0.0% | $30.66 * | $44.76 | -21.0% | COM | 577081102 |
| KMX | CARMAX INC | 29,073 | $1.351M | 0.0% | $46.47 * | $45.61 | +12.3% | COM | 143130102 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $1.339M | 0.0% | $37.29 | $47.87 | — | COM SER C | 25470F302 |
| AEE | AMEREN CORP | 34,495 | $1.323M | 0.0% | $38.35 * | $23.76 | +15.7% | COM | 023608102 |
| HP | HELMERICH & PAYNE INC | 13,435 | $1.315M | 0.0% | $97.88 * | $77.72 | +36.7% | COM | 423452101 |
| URI | UNITED RENTALS INC | 11,788 | $1.309M | 0.0% | $111.05 | $94.66 | +15.1% | COM | 911363109 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.308M | 0.0% | $130.29 * | $89.08 | +28.6% | COM | 00751Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,091 | $1.305M | 0.0% | $72.14 * | $68.21 | -3.6% | COM | 09061G101 |
| — | COMPUTER SCIENCES CORP | 21,262 | $1.3M | 0.0% | $61.14 | $46.12 | — | COM | 205363104 |
| — | PALL CORP | 15,428 | $1.292M | 0.0% | $83.74 | $70.53 | — | COM | 696429307 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1.29M | 0.0% | $21.26 | $22.61 | — | COM | 02503X105 |
| RSG | REPUBLIC SVCS INC | 33,013 | $1.288M | 0.0% | $39.01 * | $26.61 | +17.2% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 20,832 | $1.281M | 0.0% | $61.49 * | $10.19 | +4.0% | COM | 892356106 |
| — | CIMAREX ENERGY CO | 10,111 | $1.279M | 0.0% | $126.50 | $77.25 | — | COM | 171798101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,015 | $1.279M | 0.0% | $67.26 * | $31.57 | +70.9% | COM | V7780T103 |
| — | CONSOL ENERGY INC | 33,734 | $1.277M | 0.0% | $37.85 | $29.55 | — | COM | 20854P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,878 | $1.273M | 0.0% | $27.75 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | VARIAN MED SYS INC | 15,836 | $1.269M | 0.0% | $80.13 | $70.51 | — | COM | 92220P105 |
| BBY | BEST BUY INC | 37,686 | $1.266M | 0.0% | $33.59 * | $16.86 | +23.4% | COM | 086516101 |
| TXT | TEXTRON INC | 35,104 | $1.263M | 0.0% | $35.98 * | $27.38 | +34.8% | COM | 883203101 |
| — | THE ADT CORPORATION | 35,163 | $1.247M | 0.0% | $35.46 | $39.08 | — | COM | 00101J106 |
| NAVI | NAVIENT CORP | 70,386 | $1.247M | 0.0% | $17.72 | $16.58 | +6.2% | COM | 63938C108 |
| — | SIRIUS XM HLDGS INC | 356,513 | $1.246M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| CTAS | CINTAS CORP | 17,545 | $1.238M | 0.0% | $70.56 * | $10.20 | +39.2% | COM | 172908105 |
| CPB | CAMPBELL SOUP CO | 28,922 | $1.236M | 0.0% | $42.74 * | $30.80 | +0.0% | COM | 134429109 |
| — | NORDSTROM INC | 18,073 | $1.235M | 0.0% | $68.33 | $61.39 | — | COM | 655664100 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1.232M | 0.0% | $87.62 * | $58.03 | +35.8% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 14,851 | $1.225M | 0.0% | $82.49 * | $83.66 | +2.0% | CL A | 98138H101 |
| CE | CELANESE CORP DEL | 20,915 | $1.224M | 0.0% | $58.52 * | $37.17 | +33.3% | COM SER A | 150870103 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1.224M | 0.0% | $34.43 * | $17.26 | +24.3% | COM | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1.223M | 0.0% | $48.24 * | $32.17 | +21.2% | COM | 030420103 |
| EFX | EQUIFAX INC | 16,341 | $1.221M | 0.0% | $74.72 * | $54.40 | +25.3% | COM | 294429105 |
| — | TORCHMARK CORP | 23,248 | $1.218M | 0.0% | $52.39 | $62.82 | — | COM | 891027104 |
| — | JACOBS ENGR GROUP INC DEL | 24,839 | $1.213M | 0.0% | $48.83 | $58.50 | — | COM | 469814107 |
| — | STAPLES INC | 100,120 | $1.212M | 0.0% | $12.11 | $15.28 | — | COM | 855030102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,303 | $1.207M | 0.0% | $74.04 * | $64.96 | +4.8% | COM | 445658107 |
| — | SPDR SERIES TRUST | 30,000 | $1.205M | 0.0% | $40.17 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| — | FAMILY DLR STORES INC | 15,562 | $1.202M | 0.0% | $77.24 | $63.35 | — | COM | 307000109 |
| WAT | WATERS CORP | 12,054 | $1.195M | 0.0% | $99.14 * | $97.64 | +5.6% | COM | 941848103 |
| — | AVANIR PHARMACEUTICALS INC | 100,000 | $1.192M | 0.0% | $11.92 | $11.92 | — | CL A NEW | 05348P401 |
| CNP | CENTERPOINT ENERGY INC | 48,557 | $1.189M | 0.0% | $24.49 * | $15.30 | +8.3% | COM | 15189T107 |
| — | CIT GROUP INC | 25,818 | $1.187M | 0.0% | $45.98 | $47.47 | — | COM NEW | 125581801 |
| CHD | CHURCH & DWIGHT INC | 16,921 | $1.187M | 0.0% | $70.15 * | $26.52 | +10.2% | COM | 171340102 |
| MAS | MASCO CORP | 49,475 | $1.184M | 0.0% | $23.93 * | $15.13 | +10.4% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1.177M | 0.0% | $40.58 * | $32.22 | +14.1% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 39,647 | $1.176M | 0.0% | $29.66 * | $19.10 | +11.2% | COM | 125896100 |
| — | SAFEWAY INC | 34,263 | $1.175M | 0.0% | $34.29 | $23.84 | — | COM NEW | 786514208 |
| — | HARRIS CORP DEL | 17,674 | $1.174M | 0.0% | $66.43 | $54.00 | — | COM | 413875105 |
| ALV | AUTOLIV INC | 12,703 | $1.168M | 0.0% | $91.95 * | $49.20 | +15.0% | COM | 052800109 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1.165M | 0.0% | $18.33 * | $9.48 | +36.3% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 39,143 | $1.164M | 0.0% | $29.74 * | $24.26 | +29.6% | CL A | 12504L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $1.164M | 0.0% | $46.96 | $46.96 | — | COM SER C | 531229300 |
| LKQ | LKQ CORP | 43,755 | $1.163M | 0.0% | $26.58 * | $21.74 | +11.1% | COM | 501889208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 80,000 | $1.162M | 0.0% | $14.53 * | $9.78 | -8.8% | COM | 02553E106 |
| — | IHS INC | 9,259 | $1.159M | 0.0% | $125.18 | $106.61 | — | CL A | 451734107 |
| — | HOSPIRA INC | 22,276 | $1.159M | 0.0% | $52.03 | $39.69 | — | COM | 441060100 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.158M | 0.0% | $30.24 | $28.50 | — | COM | 57772K101 |
| — | ASHLAND INC NEW | 11,118 | $1.157M | 0.0% | $104.07 | $86.81 | — | COM | 044209104 |
| — | HOLLYFRONTIER CORP | 26,215 | $1.145M | 0.0% | $43.68 | $41.75 | — | COM | 436106108 |
| — | VMWARE INC | 12,154 | $1.141M | 0.0% | $93.88 | $72.90 | — | CL A COM | 928563402 |
| — | ENERGIZER HLDGS INC | 9,250 | $1.14M | 0.0% | $123.24 | $102.07 | — | COM | 29266R108 |
| EG | EVEREST RE GROUP LTD | 7,023 | $1.138M | 0.0% | $162.04 * | $102.89 | +23.7% | COM | G3223R108 |
| IWD | ISHARES TR | 11,366 | $1.138M | 0.0% | $100.12 | $96.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,129 | $1.127M | 0.0% | $101.27 | $70.94 | — | COM | 87264S106 |
| FMC | F M C CORP | 19,637 | $1.123M | 0.0% | $57.19 * | $42.17 | +5.2% | COM NEW | 302491303 |
| — | ARISTA NETWORKS INC | 12,600 | $1.11M | 0.0% | $88.10 | $62.30 | — | COM | 040413106 |
| SEE | SEALED AIR CORP NEW | 31,771 | $1.108M | 0.0% | $34.87 * | $24.38 | +17.7% | COM | 81211K100 |
| — | AIRGAS INC | 9,753 | $1.079M | 0.0% | $110.63 | $98.99 | — | COM | 009363102 |
| — | PETSMART INC | 15,161 | $1.063M | 0.0% | $70.11 | $66.78 | — | COM | 716768106 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $1.045M | 0.0% | $22.76 * | $14.38 | +63.5% | COM | 552953101 |
| — | ANSYS INC | 13,729 | $1.039M | 0.0% | $75.68 | $74.05 | — | COM | 03662Q105 |
| — | FEDERAL REALTY INVT TR | 8,746 | $1.036M | 0.0% | $118.45 | $104.17 | — | SH BEN INT NEW | 313747206 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1.032M | 0.0% | $62.41 * | $39.27 | +6.0% | COM | 253868103 |
| IWN | ISHARES TR | 10,994 | $1.029M | 0.0% | $93.60 | $100.84 | — | RUS 2000 VAL ETF | 464287630 |
| TDC | TERADATA CORP DEL | 24,512 | $1.027M | 0.0% | $41.90 * | $52.43 | -17.9% | COM | 88076W103 |
| MKC | MCCORMICK & CO INC | 15,313 | $1.025M | 0.0% | $66.94 * | $28.16 | -1.7% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1.012M | 0.0% | $47.07 * | $33.13 | +4.2% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 34,958 | $1.009M | 0.0% | $28.86 * | $25.46 | +16.8% | COM | 872590104 |
| — | CORE LABORATORIES N V | 6,893 | $1.009M | 0.0% | $146.38 | $174.00 | — | COM | N22717107 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,967 | $1.005M | 0.0% | $45.75 | $33.91 | — | COM NEW | 52729N308 |
| — | CAREFUSION CORP | 22,119 | $1.001M | 0.0% | $45.26 | $38.16 | — | COM | 14170T101 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $997K | 0.0% | $15.87 | $14.39 | — | COM | 649445103 |
| VMC | VULCAN MATLS CO | 16,528 | $996K | 0.0% | $60.26 * | $48.92 | +17.6% | COM | 929160109 |
| — | MALLINCKRODT PUB LTD CO | 11,000 | $991K | 0.0% | $90.09 | $90.09 | — | SHS | G5785G107 |
| HYG | ISHARES | 10,757 | $989K | 0.0% | $91.94 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| RHI | ROBERT HALF INTL INC | 20,185 | $989K | 0.0% | $49.00 | $36.26 | +36.6% | COM | 770323103 |
| OII | OCEANEERING INTL INC | 15,046 | $981K | 0.0% | $65.20 * | $70.67 | -2.2% | COM | 675232102 |
| — | LEUCADIA NATL CORP | 41,083 | $980K | 0.0% | $23.85 | $26.75 | — | COM | 527288104 |
| O | REALTY INCOME CORP | 24,042 | $980K | 0.0% | $40.76 * | $24.97 | +0.2% | COM | 756109104 |
| — | PARTNERRE LTD | 8,854 | $972K | 0.0% | $109.78 | $93.08 | — | COM | G6852T105 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,282 | $969K | 0.0% | $94.24 | $81.43 | — | SHS | 49455U100 |
| — | PLUM CREEK TIMBER CO INC | 24,770 | $966K | 0.0% | $39.00 | $45.89 | — | COM | 729251108 |
| LEN | LENNAR CORP | 24,825 | $964K | 0.0% | $38.83 * | $34.24 | -1.8% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 54,360 | $961K | 0.0% | $17.68 * | $17.62 | -7.5% | COM | 745867101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,400 | $946K | 0.0% | $57.68 * | $42.92 | +25.6% | COM | 88224Q107 |
| VRSN | VERISIGN INC | 17,129 | $944K | 0.0% | $55.11 * | $47.94 | +11.7% | COM | 92343E102 |
| SPY | SPDR S&P 500 ETF TR | 4,775 | $941K | 0.0% | $197.07 | $166.94 | — | TR UNIT | 78462F103 |
| — | ALLEGHANY CORP DEL | 2,246 | $940K | 0.0% | $418.52 | $396.62 | — | COM | 017175100 |
| — | DENTSPLY INTL INC NEW | 20,491 | $934K | 0.0% | $45.58 | $41.91 | — | COM | 249030107 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $927K | 0.0% | $51.44 * | $31.32 | -3.3% | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $917K | 0.0% | $54.72 * | $17.10 | +2.6% | ORD | G0450A105 |
| — | LEGG MASON INC | 17,839 | $913K | 0.0% | $51.18 | $34.10 | — | COM | 524901105 |
| HAS | HASBRO INC | 16,480 | $906K | 0.0% | $54.98 * | $31.09 | +16.9% | COM | 418056107 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $902K | 0.0% | $78.06 | $69.61 | — | CL A COM | 811065101 |
| ALLY | ALLY FINL INC | 38,901 | $900K | 0.0% | $23.14 * | $18.25 | 0.0% | COM | 02005N100 |
| — | DUKE REALTY CORP | 52,369 | $899K | 0.0% | $17.17 | $15.71 | — | COM NEW | 264411505 |
| — | MEADWESTVACO CORP | 21,809 | $893K | 0.0% | $40.95 | $35.95 | — | COM | 583334107 |
| — | CREE INC | 21,730 | $890K | 0.0% | $40.96 | $61.88 | — | COM | 225447101 |
| NWSA | NEWS CORP NEW | 54,060 | $884K | 0.0% | $16.35 * | $14.23 | +8.5% | CL A | 65249B109 |
| — | WINDSTREAM HLDGS INC | 81,456 | $878K | 0.0% | $10.78 | $8.04 | — | COM | 97382A101 |
| — | JOY GLOBAL INC | 15,982 | $872K | 0.0% | $54.56 | $50.41 | — | COM | 481165108 |
| — | ROCK-TENN CO | 18,234 | $868K | 0.0% | $47.60 | $74.70 | — | CL A | 772739207 |
| HRL | HORMEL FOODS CORP | 16,632 | $855K | 0.0% | $51.41 * | $15.65 | +19.5% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $849K | 0.0% | $95.93 * | $60.06 | +28.5% | COM | 459506101 |
| — | PEOPLES UNITED FINANCIAL INC | 58,470 | $846K | 0.0% | $14.47 | $14.95 | — | COM | 712704105 |
| — | NOBLE CORP PLC | 38,050 | $845K | 0.0% | $22.21 | $22.21 | — | SHS USD | G65431101 |
| VOYA | VOYA FINL INC | 21,362 | $836K | 0.0% | $39.13 * | $31.98 | +6.2% | COM | 929089100 |
| — | NABORS INDUSTRIES LTD | 36,292 | $826K | 0.0% | $22.76 | $17.12 | — | SHS | G6359F103 |
| AVT | AVNET INC | 19,870 | $825K | 0.0% | $41.52 * | $32.97 | +3.2% | COM | 053807103 |
| — | DENBURY RES INC | 54,789 | $824K | 0.0% | $15.04 | $17.43 | — | COM NEW | 247916208 |
| — | PEPCO HOLDINGS INC | 30,688 | $821K | 0.0% | $26.75 | $19.92 | — | COM | 713291102 |
| — | SCANA CORP NEW | 16,212 | $804K | 0.0% | $49.59 | $48.88 | — | COM | 80589M102 |
| — | TOTAL SYS SVCS INC | 25,779 | $798K | 0.0% | $30.96 | $25.38 | — | COM | 891906109 |
| — | OMNICARE INC | 12,787 | $796K | 0.0% | $62.25 | $54.26 | — | COM | 681904108 |
| — | AVON PRODS INC | 63,131 | $795K | 0.0% | $12.59 | $20.09 | — | COM | 054303102 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $790K | 0.0% | $54.60 * | $35.15 | +1.6% | COM | 723484101 |
| — | IRON MTN INC | 24,201 | $790K | 0.0% | $32.64 | $26.94 | — | COM | 462846106 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $779K | 0.0% | $55.43 * | $17.06 | +17.6% | COM | 018802108 |
| SNPS | SYNOPSYS INC | 19,465 | $773K | 0.0% | $39.71 | $35.52 | +11.6% | COM | 871607107 |
| — | TESORO CORP | 12,593 | $768K | 0.0% | $60.99 | $51.60 | — | COM | 881609101 |
| GME | GAMESTOP CORP NEW | 18,559 | $765K | 0.0% | $41.22 * | $6.38 | +22.5% | CL A | 36467W109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $764K | 0.0% | $13.49 | $12.78 | — | ORD | G5876H105 |
| DHI | D R HORTON INC | 37,080 | $761K | 0.0% | $20.52 * | $21.04 | -7.6% | COM | 23331A109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $758K | 0.0% | $37.78 | $78.52 | — | COM SER A | 25470F104 |
| ZION | ZIONS BANCORPORATION | 25,905 | $753K | 0.0% | $29.07 | $28.21 | +2.9% | COM | 989701107 |
| RMD | RESMED INC | 14,968 | $737K | 0.0% | $49.24 * | $39.62 | +11.1% | COM | 761152107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,180 | $730K | 0.0% | $118.12 * | $90.01 | +10.4% | COM | 90384S303 |
| — | TD AMERITRADE HLDG CORP | 21,665 | $723K | 0.0% | $33.37 | $28.11 | — | COM | 87236Y108 |
| MDU | MDU RES GROUP INC | 25,742 | $716K | 0.0% | $27.81 * | $6.89 | +21.6% | COM | 552690109 |
| — | SPRINT CORP | 112,177 | $711K | 0.0% | $6.34 | $6.69 | — | COM SER 1 | 85207U105 |
| — | QEP RES INC | 22,583 | $695K | 0.0% | $30.78 | $28.35 | — | COM | 74733V100 |
| WLK | WESTLAKE CHEM CORP | 8,010 | $694K | 0.0% | $86.64 * | $63.36 | +21.0% | COM | 960413102 |
| AZN | ASTRAZENECA PLC | 9,600 | $686K | 0.0% | $71.46 | $71.46 | — | SPONSORED ADR | 046353108 |
| CPT | CAMDEN PPTY TR | 9,616 | $659K | 0.0% | $68.53 * | $42.93 | +8.1% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 17,739 | $658K | 0.0% | $37.09 | $35.22 | +4.5% | COM | 670837103 |
| — | VANTIV INC | 21,185 | $655K | 0.0% | $30.92 | $30.92 | — | CL A | 92210H105 |
| AGCO | AGCO CORP | 14,353 | $653K | 0.0% | $45.50 * | $43.78 | -10.5% | COM | 001084102 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $646K | 0.0% | $57.85 | $83.53 | — | COM | 167250109 |
| — | HUDSON CITY BANCORP | 65,562 | $638K | 0.0% | $9.73 | $9.37 | — | COM | 443683107 |
| INFY | INFOSYS LTD | 10,517 | $636K | 0.0% | $60.47 | $41.05 | — | SPONSORED ADR | 456788108 |
| AN | AUTONATION INC | 12,489 | $628K | 0.0% | $50.28 * | $55.33 | -1.0% | COM | 05329W102 |
| MAN | MANPOWERGROUP INC | 8,939 | $627K | 0.0% | $70.14 * | $69.76 | +12.1% | COM | 56418H100 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,190 | $624K | 0.0% | $55.76 | $55.76 | — | COM | 74876Y101 |
| — | HANESBRANDS INC | 5,768 | $620K | 0.0% | $107.49 | $107.49 | — | COM | 410345102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,490 | $616K | 0.0% | $53.61 * | $25.38 | +16.7% | COM | 754730109 |
| TV | GRUPO TELEVISA SA | 18,052 | $612K | 0.0% | $33.90 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,358 | $610K | 0.0% | $49.36 * | $46.64 | -1.6% | COM | 33616C100 |
| TOL | TOLL BROTHERS INC | 19,535 | $609K | 0.0% | $31.17 * | $35.44 | -3.3% | COM | 889478103 |
| FLEX | FLEXTRONICS INTL LTD | 58,132 | $600K | 0.0% | $10.32 * | $5.43 | +50.5% | ORD | Y2573F102 |
| — | RACKSPACE HOSTING INC | 18,128 | $590K | 0.0% | $32.55 | $37.63 | — | COM | 750086100 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,393 | $585K | 0.0% | $47.20 | $143.94 | — | CL A | 531229102 |
| ALB | ALBEMARLE CORP | 9,745 | $574K | 0.0% | $58.90 * | $52.62 | +4.3% | COM | 012653101 |
| AIZ | ASSURANT INC | 8,872 | $570K | 0.0% | $64.25 * | $41.41 | +26.2% | COM | 04621X108 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $560K | 0.0% | $15.43 | $18.62 | — | COM | 67020Y100 |
| URBN | URBAN OUTFITTERS INC | 15,022 | $551K | 0.0% | $36.68 | $40.46 | -9.1% | COM | 917047102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,364 | $551K | 0.0% | $44.56 | $44.56 | — | SHS | N7902X106 |
| RYN | RAYONIER INC | 17,502 | $545K | 0.0% | $31.14 | $53.41 | — | COM | 754907103 |
| — | ENERSIS S A | 33,941 | $536K | 0.0% | $15.79 | $15.89 | — | SPONSORED ADR | 29274F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $535K | 0.0% | $47.27 * | $31.53 | +7.6% | SHS | G0692U109 |
| RDY | DR REDDYS LABS LTD | 10,169 | $534K | 0.0% | $52.51 | $38.03 | — | ADR | 256135203 |
| — | COBALT INTL ENERGY INC | 39,035 | $531K | 0.0% | $13.60 | $26.29 | — | COM | 19075F106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,046 | $525K | 0.0% | $58.04 * | $42.77 | 0.0% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 11,654 | $520K | 0.0% | $44.62 * | $36.20 | +7.9% | COM | 053611109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,456 | $516K | 0.0% | $69.21 | $53.45 | +27.3% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,950 | $509K | 0.0% | $128.86 * | $95.85 | +22.7% | COM | 573284106 |
| — | SUPERIOR ENERGY SVCS INC | 15,300 | $503K | 0.0% | $32.88 | $27.32 | — | COM | 868157108 |
| — | PEABODY ENERGY CORP | 40,189 | $498K | 0.0% | $12.39 | $14.98 | — | COM | 704549104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $491K | 0.0% | $100.00 * | $89.84 | +14.2% | COM | G7496G103 |
| — | PHARMACYCLICS INC | 4,168 | $490K | 0.0% | $117.56 | $105.78 | — | COM | 716933106 |
| HLF | HERBALIFE LTD | 11,050 | $484K | 0.0% | $43.80 * | $23.00 | +16.2% | COM USD SHS | G4412G101 |
| HOLX | HOLOGIC INC | 19,878 | $484K | 0.0% | $24.35 * | $21.06 | +19.9% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 10,024 | $479K | 0.0% | $47.79 * | $9.51 | +12.4% | COM | 084423102 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $471K | 0.0% | $117.49 | $98.60 | — | COM | 26483E100 |
| — | FOOT LOCKER INC | 8,377 | $466K | 0.0% | $55.63 | $35.33 | — | COM | 344849104 |
| — | FIREEYE INC | 15,113 | $462K | 0.0% | $30.57 | $40.56 | — | COM | 31816Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,803 | $462K | 0.0% | $256.24 * | $244.37 | +7.3% | COM | 592688105 |
| SIG | SIGNET JEWELERS LIMITED | 4,031 | $459K | 0.0% | $113.87 * | $89.82 | 0.0% | SHS | G81276100 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $455K | 0.0% | $43.93 * | $37.74 | -11.7% | COM | 253393102 |
| DOX | AMDOCS LTD | 9,785 | $449K | 0.0% | $45.89 * | $31.00 | +22.9% | SHS | G02602103 |
| — | SPX CORP | 4,778 | $449K | 0.0% | $93.97 | $79.12 | — | COM | 784635104 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,164 | $440K | 0.0% | $9.74 * | $5.04 | +24.8% | COM | 446150104 |
| — | INTEGRYS ENERGY GROUP INC | 6,731 | $436K | 0.0% | $64.77 | $58.17 | — | COM | 45822P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,706 | $435K | 0.0% | $160.75 * | $153.75 | 0.0% | SHS USD | G50871105 |
| LEG | LEGGETT & PLATT INC | 12,417 | $434K | 0.0% | $34.95 | $32.17 | +6.6% | COM | 524660107 |
| NOW | SERVICENOW INC | 7,348 | $432K | 0.0% | $58.79 * | $10.63 | +11.0% | COM | 81762P102 |
| — | OCWEN FINL CORP | 16,433 | $430K | 0.0% | $26.17 | $41.27 | — | COM NEW | 675746309 |
| LUV | SOUTHWEST AIRLS CO | 12,491 | $422K | 0.0% | $33.78 * | $13.62 | +97.5% | COM | 844741108 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $402K | 0.0% | $36.17 * | $25.89 | +19.8% | COM | 784117103 |
| — | FLIR SYS INC | 12,797 | $401K | 0.0% | $31.34 | $29.43 | — | COM | 302445101 |
| — | REALOGY HLDGS CORP | 10,652 | $396K | 0.0% | $37.18 | $43.17 | — | COM | 75605Y106 |
| — | AVX CORP NEW | 28,200 | $375K | 0.0% | $13.30 | $13.16 | — | COM | 002444107 |
| — | EATON VANCE CORP | 9,828 | $371K | 0.0% | $37.75 | $37.91 | — | COM NON VTG | 278265103 |
| — | ENERGEN CORP | 5,005 | $362K | 0.0% | $72.33 | $59.96 | — | COM | 29265N108 |
| IBN | ICICI BK LTD | 7,302 | $358K | 0.0% | $49.03 | $37.30 | — | ADR | 45104G104 |
| REG | REGENCY CTRS CORP | 6,655 | $358K | 0.0% | $53.79 * | $32.99 | +10.4% | COM | 758849103 |
| — | OWENS ILL INC | 13,480 | $351K | 0.0% | $26.04 | $30.61 | — | COM NEW | 690768403 |
| — | GANNETT INC | 11,568 | $343K | 0.0% | $29.65 | $27.05 | — | COM | 364730101 |
| — | HOME PROPERTIES INC | 5,780 | $337K | 0.0% | $58.30 | $63.96 | — | COM | 437306103 |
| MKL | MARKEL CORP | 512 | $326K | 0.0% | $636.72 | $523.59 | +23.2% | COM | 570535104 |
| — | PATTERSON COMPANIES INC | 7,806 | $323K | 0.0% | $41.38 | $38.73 | — | COM | 703395103 |
| EC | ECOPETROL S A | 10,222 | $319K | 0.0% | $31.21 | $42.89 | — | SPONSORED ADS | 279158109 |
| — | HARMAN INTL INDS INC | 3,228 | $316K | 0.0% | $97.89 | $106.26 | — | COM | 413086109 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,206 | $307K | 0.0% | $16.86 | $16.61 | — | COM | 459902102 |
| — | CABLEVISION SYS CORP | 17,400 | $305K | 0.0% | $17.53 | $18.07 | — | CL A NY CABLVS | 12686C109 |
| — | SYNTHESIS ENERGY SYS INC | 134,925 | $301K | 0.0% | $2.23 | $2.23 | — | COM | 871628103 |
| INCY | INCYTE CORP | 6,039 | $296K | 0.0% | $49.01 * | $62.06 | -19.2% | COM | 45337C102 |
| — | LATAM AIRLS GROUP S A | 24,336 | $277K | 0.0% | $11.38 | $16.58 | — | SPONSORED ADR | 51817R106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,638 | $273K | 0.0% | $41.13 * | $28.39 | +4.9% | COM | 34964C106 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $263K | 0.0% | $6.50 | $4.85 | — | COM | 35906A108 |
| — | MOBILE TELESYSTEMS OJSC | 17,538 | $262K | 0.0% | $14.94 | $18.86 | — | SPONSORED ADR | 607409109 |
| NVR | NVR INC | 231 | $261K | 0.0% | $1129.87 | $993.91 | +15.2% | COM | 62944T105 |
| — | NEWFIELD EXPL CO | 6,852 | $254K | 0.0% | $37.07 | $24.08 | — | COM | 651290108 |
| SLM | SLM CORP | 29,652 | $254K | 0.0% | $8.57 * | $8.02 | +9.3% | COM | 78442P106 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $243K | 0.0% | $47.55 * | $38.52 | +20.4% | ORD SHS | G0176J109 |
| KBR | KBR INC | 12,524 | $236K | 0.0% | $18.84 * | $26.24 | -30.2% | COM | 48242W106 |
| JBL | JABIL CIRCUIT INC | 11,575 | $234K | 0.0% | $20.22 * | $16.76 | +12.9% | COM | 466313103 |
| — | WPX ENERGY INC | 9,643 | $232K | 0.0% | $24.06 | $18.87 | — | COM | 98212B103 |
| — | OCEAN PWR TECHNOLOGIES INC | 189,386 | $223K | 0.0% | $1.18 | $1.63 | — | COM NEW | 674870308 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $212K | 0.0% | $45.33 * | $33.49 | +10.5% | COM | 363576109 |
| DDD | 3-D SYS CORP DEL | 4,488 | $208K | 0.0% | $46.35 * | $74.59 | -30.1% | COM NEW | 88554D205 |
| GNTX | GENTEX CORP | 7,708 | $206K | 0.0% | $26.73 * | $11.27 | +29.1% | COM | 371901109 |
| VYX | NCR CORP NEW | 6,082 | $203K | 0.0% | $33.38 * | $18.55 | +9.4% | COM | 62886E108 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,581 | $191K | 0.0% | $34.22 | $68.80 | — | COM | 25271C102 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $173K | 0.0% | $29.74 * | $20.45 | +2.2% | COM | 84265V105 |
| — | ROWAN COMPANIES PLC | 6,157 | $156K | 0.0% | $25.34 | $25.34 | — | SHS CL A | G7665A101 |
| — | NETSUITE INC | 950 | $85,000 | 0.0% | $89.47 | $102.93 | — | COM | 64118Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,120 | $70,000 | 0.0% | $33.02 * | $35.09 | 0.0% | COM | 75508B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 670 | $69,000 | 0.0% | $102.99 * | $46.52 | 0.0% | COM | 405217100 |
| DAR | DARLING INGREDIENTS INC | 2,250 | $41,000 | 0.0% | $18.22 * | $19.34 | 0.0% | COM | 237266101 |
| — | SYNGENTA AG | 570 | $36,000 | 0.0% | $63.16 | $63.16 | — | SPONSORED ADR | 87160A100 |
| — | BRISTOW GROUP INC | 450 | $30,000 | 0.0% | $66.67 | $66.67 | — | COM | 110394103 |
| — | CYTRX CORP | 1,158 | $3,000 | 0.0% | $2.59 | $1.73 | — | COM PAR $.001 | 232828509 |
| TGTX | TG THERAPEUTICS INC | 296 | $3,000 | 0.0% | $10.14 * | $5.99 | +54.9% | COM | 88322Q108 |
| — | NEWCASTLE INVT CORP NEW | 150,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65105M504 |