Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $13.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,860,585 | $537M | 3.9% | $110.39 * | $18.38 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,531,343 | $396M | 2.9% | $46.47 * | $27.23 | +46.4% | COM | 594918104 |
| V | VISA INC | 840,682 | $220M | 1.6% | $262.27 * | $41.13 | +35.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 7,766,794 | $216M | 1.6% | $27.81 * | $15.87 | +15.4% | COM | 17275R102 |
| META | FACEBOOK INC | 2,740,585 | $214M | 1.5% | $78.02 * | $41.46 | +83.1% | CL A | 30303M102 |
| — | GOOGLE INC | 404,611 | $213M | 1.5% | $526.52 | $575.43 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 4,521,718 | $203M | 1.5% | $44.97 * | $28.12 | +22.7% | COM | 68389X105 |
| BIDU | BAIDU INC | 856,268 | $195M | 1.4% | $227.92 | $156.27 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 2,037,552 | $176M | 1.3% | $86.18 * | $70.92 | +7.6% | CL A | 57636Q104 |
| — | GOOGLE INC | 327,637 | $174M | 1.3% | $530.78 | $872.79 | — | CL A | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,002,850 | $158M | 1.1% | $52.66 * | $39.51 | +12.1% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,729,944 | $151M | 1.1% | $22.37 | $18.56 | — | SPONSORED ADR | 874039100 |
| QCOM | QUALCOMM INC | 1,808,346 | $134M | 1.0% | $74.33 * | $45.46 | +17.3% | COM | 747525103 |
| PFE | PFIZER INC | 4,303,479 | $134M | 1.0% | $31.16 * | $16.59 | +8.3% | COM | 717081103 |
| — | PRICELINE GRP INC | 109,012 | $124M | 0.9% | $1140.66 | $937.27 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 1,291,670 | $122M | 0.9% | $94.30 * | $47.35 | +51.7% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 1,084,749 | $120M | 0.9% | $110.74 * | $47.78 | +31.8% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,061,833 | $119M | 0.9% | $57.51 | $47.16 | — | ADR | 881624209 |
| — | SK TELECOM LTD | 3,938,512 | $106M | 0.8% | $27.02 | $25.81 | — | SPONSORED ADR | 78440P108 |
| — | REYNOLDS AMERICAN INC | 1,644,949 | $106M | 0.8% | $64.25 | $57.82 | — | COM | 761713106 |
| NTES | NETEASE INC | 1,052,585 | $104M | 0.8% | $99.15 | $66.80 | — | SPONSORED ADR | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 632,982 | $102M | 0.7% | $160.45 * | $118.94 | -15.5% | COM | 459200101 |
| FFIV | F5 NETWORKS INC | 744,164 | $97.09M | 0.7% | $130.46 * | $96.38 | +29.3% | COM | 315616102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,931,441 | $96.97M | 0.7% | $50.21 | $48.02 | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 2,597,987 | $90.97M | 0.7% | $35.01 * | $17.49 | +84.7% | COM | 595112103 |
| INTC | INTEL CORP | 2,471,943 | $89.72M | 0.6% | $36.29 * | $18.20 | +46.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842,664 | $86.17M | 0.6% | $46.76 * | $26.95 | +2.6% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,317,073 | $81.93M | 0.6% | $62.21 * | $46.43 | +4.6% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 1,373,662 | $79.67M | 0.6% | $58.00 * | $17.61 | +20.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 846,004 | $79.66M | 0.6% | $94.17 * | $61.02 | +33.2% | COM DISNEY | 254687106 |
| MIDD | MIDDLEBY CORP | 791,320 | $78.42M | 0.6% | $99.10 * | $91.43 | 0.0% | COM | 596278101 |
| — | GENERAL ELECTRIC CO | 3,091,289 | $78.13M | 0.6% | $25.27 | $24.95 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 396,056 | $76.29M | 0.6% | $192.62 * | $11.55 | +1.4% | COM | 67103H107 |
| — | RED HAT INC | 1,097,413 | $75.87M | 0.5% | $69.14 | $60.17 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC | 3,014,819 | $75.14M | 0.5% | $24.92 * | $14.45 | +36.0% | COM | 038222105 |
| — | FLEETCOR TECHNOLOGIES INC | 499,469 | $74.3M | 0.5% | $148.75 | $91.55 | — | COM | 339041105 |
| — | SANDISK CORP | 757,282 | $74.21M | 0.5% | $98.00 | $67.44 | — | COM | 80004C101 |
| CVS | CVS HEALTH CORP | 737,725 | $71.05M | 0.5% | $96.32 * | $48.75 | +32.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 1,265,149 | $69.36M | 0.5% | $54.83 * | $27.76 | +39.7% | COM | 949746101 |
| — | HEWLETT PACKARD CO | 1,699,165 | $68.21M | 0.5% | $40.15 | $37.57 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE & CO | 1,089,276 | $68.18M | 0.5% | $62.59 * | $38.01 | +17.6% | COM | 46625H100 |
| — | TOWERS WATSON & CO | 599,263 | $67.79M | 0.5% | $113.12 | $111.46 | — | CL A | 891894107 |
| ACN | ACCENTURE PLC IRELAND | 755,663 | $67.49M | 0.5% | $89.31 * | $63.94 | +8.3% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 367,659 | $67.03M | 0.5% | $182.32 * | $88.43 | +16.3% | COM | 828806109 |
| PRGO | PERRIGO CO PLC | 392,725 | $65.64M | 0.5% | $167.14 * | $153.91 | +1.6% | SHS | G97822103 |
| — | AVAGO TECHNOLOGIES LTD | 649,279 | $65.34M | 0.5% | $100.63 | $72.10 | — | SHS | Y0486S104 |
| TYL | TYLER TECHNOLOGIES INC | 587,200 | $64.26M | 0.5% | $109.44 * | $105.62 | 0.0% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 812,521 | $64.04M | 0.5% | $78.82 * | $12.14 | +0.4% | COM | 892356106 |
| — | BROADCOM CORP | 1,460,885 | $63.31M | 0.5% | $43.33 | $39.98 | — | CL A | 111320107 |
| LMT | LOCKHEED MARTIN CORP | 320,420 | $61.71M | 0.4% | $192.59 * | $100.00 | +37.2% | COM | 539830109 |
| — | TATA MTRS LTD | 1,444,531 | $61.1M | 0.4% | $42.29 | $28.25 | — | SPONSORED ADR | 876568502 |
| WAB | WABTEC CORP | 691,112 | $60.05M | 0.4% | $86.88 * | $71.65 | +10.5% | COM | 929740108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,390,680 | $60.02M | 0.4% | $43.16 | $35.68 | — | COM | 83001A102 |
| LKQ | LKQ CORP | 2,124,360 | $59.74M | 0.4% | $28.12 * | $25.00 | +0.3% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 535,562 | $59.54M | 0.4% | $111.17 * | $55.57 | +27.6% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 1,102,961 | $59.35M | 0.4% | $53.81 * | $11.41 | +0.9% | CL A | 032095101 |
| FISV | FISERV INC | 819,326 | $58.15M | 0.4% | $70.97 * | $33.78 | +1.4% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 622,247 | $57.52M | 0.4% | $92.43 * | $54.32 | +6.8% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP | 269,999 | $57.3M | 0.4% | $212.24 * | $191.35 | +0.5% | COM | 008252108 |
| NXPI | NXP SEMICONDUCTORS N V | 738,693 | $56.45M | 0.4% | $76.41 * | $47.76 | +31.9% | COM | N6596X109 |
| ROP | ROPER INDS INC NEW | 358,796 | $56.09M | 0.4% | $156.34 * | $134.81 | +6.3% | COM | 776696106 |
| — | CERNER CORP | 862,584 | $55.77M | 0.4% | $64.66 | $63.90 | — | COM | 156782104 |
| INTU | INTUIT | 599,410 | $55.26M | 0.4% | $92.19 * | $78.64 | +3.4% | COM | 461202103 |
| — | PAREXEL INTL CORP | 991,877 | $55.11M | 0.4% | $55.56 | $55.56 | — | COM | 699462107 |
| AMZN | AMAZON COM INC | 176,808 | $54.87M | 0.4% | $310.35 * | $14.21 | +9.7% | COM | 023135106 |
| — | DELPHI AUTOMOTIVE PLC | 731,430 | $53.2M | 0.4% | $72.74 | $62.61 | — | SHS | G27823106 |
| HAIN | HAIN CELESTIAL GROUP INC | 907,650 | $52.91M | 0.4% | $58.29 * | $54.09 | +0.0% | COM | 405217100 |
| — | COOPER COS INC | 321,857 | $52.17M | 0.4% | $162.09 | $151.70 | — | COM NEW | 216648402 |
| WEX | WEX INC | 517,737 | $51.22M | 0.4% | $98.93 * | $80.50 | +32.3% | COM | 96208T104 |
| — | EQUINIX INC | 223,033 | $50.59M | 0.4% | $226.81 | $188.06 | — | COM NEW | 29444U502 |
| CHD | CHURCH & DWIGHT INC | 638,459 | $50.32M | 0.4% | $78.81 * | $31.69 | +0.4% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 552,806 | $49.83M | 0.4% | $90.13 * | $41.98 | +49.6% | COM | 03073E105 |
| PII | POLARIS INDS INC | 328,048 | $49.61M | 0.4% | $151.24 | $148.73 | +0.8% | COM | 731068102 |
| — | GENESEE & WYO INC | 545,675 | $49.07M | 0.4% | $89.92 | $89.92 | — | CL A | 371559105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,661 | $49.05M | 0.4% | $684.49 * | $12.76 | +2.5% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 520,768 | $48.44M | 0.3% | $93.02 * | $71.77 | +6.5% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 213,967 | $46.92M | 0.3% | $219.29 * | $37.01 | +0.5% | COM | 45866F104 |
| EWBC | EAST WEST BANCORP INC | 1,185,531 | $45.89M | 0.3% | $38.71 * | $28.12 | 0.0% | COM | 27579R104 |
| UAA | UNDER ARMOUR INC | 661,778 | $44.94M | 0.3% | $67.90 * | $33.39 | +0.9% | CL A | 904311107 |
| — | YY INC | 719,607 | $44.86M | 0.3% | $62.34 | $62.34 | — | ADS REPCOM CLA | 98426T106 |
| UNP | UNION PAC CORP | 374,962 | $44.66M | 0.3% | $119.12 * | $68.11 | +31.3% | COM | 907818108 |
| GRFS | GRIFOLS S A | 1,301,934 | $44.26M | 0.3% | $34.00 | $34.30 | — | SP ADR REP B NVT | 398438408 |
| — | ULTIMATE SOFTWARE GROUP INC | 301,296 | $44.23M | 0.3% | $146.81 | $146.81 | — | COM | 90385D107 |
| — | BARD C R INC | 263,198 | $43.85M | 0.3% | $166.62 | $164.36 | — | COM | 067383109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 344,094 | $43.34M | 0.3% | $125.96 | $125.96 | — | COM | 82669G104 |
| CGNX | COGNEX CORP | 1,011,450 | $41.81M | 0.3% | $41.33 * | $18.30 | 0.0% | COM | 192422103 |
| CPRT | COPART INC | 1,106,228 | $40.37M | 0.3% | $36.49 * | $4.29 | 0.0% | COM | 217204106 |
| — | ANSYS INC | 490,962 | $40.26M | 0.3% | $82.00 | $81.78 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 386,070 | $40.13M | 0.3% | $103.94 | $91.87 | — | SPONSORED ADS | 01609W102 |
| MANH | MANHATTAN ASSOCS INC | 974,825 | $39.69M | 0.3% | $40.72 * | $38.25 | 0.0% | COM | 562750109 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,493,522 | $39.64M | 0.3% | $26.54 * | $28.08 | +0.4% | COM | 896239100 |
| — | LAM RESEARCH CORP | 499,587 | $39.63M | 0.3% | $79.34 | $73.61 | — | COM | 512807108 |
| IEX | IDEX CORP | 507,602 | $39.51M | 0.3% | $77.84 * | $64.42 | 0.0% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 449,339 | $38.87M | 0.3% | $86.51 | $85.95 | — | COM | 92220P105 |
| — | IHS INC | 340,143 | $38.74M | 0.3% | $113.88 | $113.68 | — | CL A | 451734107 |
| — | SIRONA DENTAL SYSTEMS INC | 440,777 | $38.51M | 0.3% | $87.37 | $87.37 | — | COM | 82966C103 |
| — | PANERA BREAD CO | 218,519 | $38.2M | 0.3% | $174.80 | $174.80 | — | CL A | 69840W108 |
| — | STERICYCLE INC | 287,799 | $37.72M | 0.3% | $131.08 | $130.16 | — | COM | 858912108 |
| — | PANDORA MEDIA INC | 2,097,187 | $37.38M | 0.3% | $17.82 | $20.09 | — | COM | 698354107 |
| CCL | CARNIVAL CORP | 813,102 | $36.85M | 0.3% | $45.33 * | $32.56 | +6.8% | PAIRED CTF | 143658300 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,216,792 | $36.73M | 0.3% | $30.19 * | $18.75 | +32.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 371,317 | $36.71M | 0.3% | $98.88 * | $63.20 | +18.9% | COM | 03027X100 |
| KSS | KOHLS CORP | 593,273 | $36.22M | 0.3% | $61.05 * | $51.99 | +11.2% | COM | 500255104 |
| IDXX | IDEXX LABS INC | 243,274 | $36.07M | 0.3% | $148.27 * | $70.12 | 0.0% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 439,264 | $35.78M | 0.3% | $81.45 * | $49.04 | +0.4% | COM | 718172109 |
| BWA | BORGWARNER INC | 650,901 | $35.75M | 0.3% | $54.93 * | $35.27 | +17.1% | COM | 099724106 |
| VTR | VENTAS INC | 497,832 | $35.7M | 0.3% | $71.71 * | $44.77 | +7.9% | COM | 92276F100 |
| — | BEACON ROOFING SUPPLY INC | 1,271,876 | $35.36M | 0.3% | $27.80 | $27.80 | — | COM | 073685109 |
| ALGN | ALIGN TECHNOLOGY INC | 631,830 | $35.33M | 0.3% | $55.91 * | $52.90 | 0.0% | COM | 016255101 |
| EBAY | EBAY INC | 623,200 | $34.97M | 0.3% | $56.12 * | $20.20 | -0.0% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 378,690 | $34.5M | 0.2% | $91.11 * | $55.28 | +16.9% | COM | 742718109 |
| BAX | BAXTER INTL INC | 470,338 | $34.48M | 0.2% | $73.30 * | $31.60 | +2.2% | COM | 071813109 |
| NKE | NIKE INC | 357,435 | $34.36M | 0.2% | $96.12 * | $29.42 | +38.5% | CL B | 654106103 |
| IT | GARTNER INC | 403,150 | $33.95M | 0.2% | $84.21 * | $81.25 | 0.0% | COM | 366651107 |
| AYI | ACUITY BRANDS INC | 242,008 | $33.9M | 0.2% | $140.08 * | $122.34 | +7.1% | COM | 00508Y102 |
| BIIB | BIOGEN IDEC INC | 99,454 | $33.78M | 0.2% | $339.70 * | $216.23 | +49.6% | COM | 09062X103 |
| SJM | SMUCKER J M CO | 332,857 | $33.61M | 0.2% | $100.98 * | $72.86 | +0.1% | COM NEW | 832696405 |
| — | MONSANTO CO NEW | 280,197 | $33.47M | 0.2% | $119.44 | $101.74 | — | COM | 61166W101 |
| ARW | ARROW ELECTRS INC | 577,670 | $33.46M | 0.2% | $57.92 * | $51.49 | +8.0% | COM | 042735100 |
| — | OCH ZIFF CAP MGMT GROUP | 2,860,406 | $33.4M | 0.2% | $11.67 | $12.53 | — | CL A | 67551U105 |
| CMI | CUMMINS INC | 228,141 | $32.89M | 0.2% | $144.17 * | $87.17 | +20.0% | COM | 231021106 |
| — | CATAMARAN CORP | 634,958 | $32.86M | 0.2% | $51.75 | $51.75 | — | COM | 148887102 |
| — | CONCHO RES INC | 328,338 | $32.75M | 0.2% | $99.75 | $99.33 | — | COM | 20605P101 |
| — | PALL CORP | 322,975 | $32.69M | 0.2% | $101.21 | $99.74 | — | COM | 696429307 |
| CSGP | COSTAR GROUP INC | 177,699 | $32.63M | 0.2% | $183.63 * | $16.16 | 0.0% | COM | 22160N109 |
| FDX | FEDEX CORP | 186,861 | $32.45M | 0.2% | $173.63 * | $121.50 | +18.4% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 543,068 | $32.2M | 0.2% | $59.29 | $45.36 | +28.4% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 501,231 | $32.1M | 0.2% | $64.05 * | $59.45 | +0.1% | CL A | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,682,580 | $31.93M | 0.2% | $18.98 * | $14.06 | +27.7% | COM | 127387108 |
| — | AON PLC | 336,028 | $31.86M | 0.2% | $94.81 | $88.02 | — | SHS CL A | G0408V102 |
| — | DSW INC | 848,687 | $31.66M | 0.2% | $37.30 | $37.30 | — | CL A | 23334L102 |
| ARCC | ARES CAP CORP | 2,001,086 | $31.23M | 0.2% | $15.61 * | $5.70 | -3.7% | COM | 04010L103 |
| ICLR | ICON PLC | 598,979 | $30.55M | 0.2% | $51.00 * | $37.28 | +44.6% | SHS | G4705A100 |
| — | MENTOR GRAPHICS CORP | 1,369,872 | $30.04M | 0.2% | $21.93 | $21.82 | — | COM | 587200106 |
| C | CITIGROUP INC | 548,675 | $29.7M | 0.2% | $54.12 * | $36.11 | +9.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 331,018 | $29.28M | 0.2% | $88.47 * | $68.22 | +3.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 287,343 | $29.05M | 0.2% | $101.10 * | $63.15 | +25.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,619,759 | $28.99M | 0.2% | $17.90 * | $10.57 | +28.3% | COM | 060505104 |
| — | CELGENE CORP | 259,017 | $28.98M | 0.2% | $111.87 | $113.83 | — | COM | 151020104 |
| — | BAKER HUGHES INC | 515,833 | $28.92M | 0.2% | $56.06 | $54.87 | — | COM | 057224107 |
| CPT | CAMDEN PPTY TR | 389,216 | $28.75M | 0.2% | $73.87 * | $47.85 | +0.3% | SH BEN INT | 133131102 |
| — | TIFFANY & CO NEW | 267,704 | $28.61M | 0.2% | $106.85 | $104.63 | — | COM | 886547108 |
| — | SEAGATE TECHNOLOGY PLC | 428,215 | $28.48M | 0.2% | $66.50 | $55.49 | — | SHS | G7945M107 |
| JBHT | HUNT J B TRANS SVCS INC | 337,311 | $28.42M | 0.2% | $84.25 * | $71.29 | +0.5% | COM | 445658107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 491,858 | $28.18M | 0.2% | $57.29 * | $31.01 | +0.4% | COM | 754730109 |
| BRO | BROWN & BROWN INC | 853,934 | $28.1M | 0.2% | $32.91 * | $14.46 | 0.0% | COM | 115236101 |
| OII | OCEANEERING INTL INC | 464,375 | $27.31M | 0.2% | $58.81 * | $64.43 | -0.3% | COM | 675232102 |
| FAST | FASTENAL CO | 570,990 | $27.16M | 0.2% | $47.56 * | $8.37 | -0.4% | COM | 311900104 |
| CRI | CARTER INC | 306,097 | $26.73M | 0.2% | $87.31 * | $61.31 | 0.0% | COM | 146229109 |
| BXP | BOSTON PROPERTIES INC | 207,158 | $26.66M | 0.2% | $128.70 * | $72.11 | +9.8% | COM | 101121101 |
| — | TE CONNECTIVITY LTD | 418,954 | $26.51M | 0.2% | $63.27 | $63.27 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 1,152,942 | $26.44M | 0.2% | $22.94 * | $14.77 | +2.9% | COM | 219350105 |
| — | ACTAVIS PLC | 102,608 | $26.44M | 0.2% | $257.65 | $251.64 | — | SHS | G0083B108 |
| — | CANADIAN PAC RY LTD | 136,344 | $26.28M | 0.2% | $192.73 | $130.40 | — | COM | 13645T100 |
| UDR | UDR INC | 851,222 | $26.24M | 0.2% | $30.83 * | $16.00 | +26.8% | COM | 902653104 |
| PLD | PROLOGIS INC | 609,369 | $26.22M | 0.2% | $43.02 * | $26.80 | +9.9% | COM | 74340W103 |
| EMBJ | EMBRAER S A | 705,457 | $26.01M | 0.2% | $36.87 | $36.58 | — | SP ADR REP 4 COM | 29082A107 |
| DG | DOLLAR GEN CORP NEW | 366,835 | $25.93M | 0.2% | $70.69 * | $51.69 | +9.5% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 346,653 | $25.89M | 0.2% | $74.69 * | $43.44 | +11.3% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 246,937 | $25.82M | 0.2% | $104.57 * | $61.43 | +25.8% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 267,075 | $25.65M | 0.2% | $96.06 * | $62.56 | +11.1% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 311,969 | $25.6M | 0.2% | $82.06 * | $26.48 | +18.1% | COM | 855244109 |
| — | HCP INC | 572,243 | $25.2M | 0.2% | $44.04 | $44.03 | — | COM | 40414L109 |
| VISN | COMMSCOPE HLDG CO INC | 1,092,043 | $24.92M | 0.2% | $22.82 * | $21.48 | +3.9% | COM | 20337X109 |
| ALGT | ALLEGIANT TRAVEL CO | 165,118 | $24.82M | 0.2% | $150.33 * | $113.57 | 0.0% | COM | 01748X102 |
| KO | COCA COLA CO | 585,988 | $24.75M | 0.2% | $42.23 * | $27.61 | +8.9% | COM | 191216100 |
| ACIW | ACI WORLDWIDE INC | 1,197,359 | $24.16M | 0.2% | $20.18 * | $17.56 | +8.5% | COM | 004498101 |
| SHW | SHERWIN WILLIAMS CO | 90,870 | $23.91M | 0.2% | $263.12 * | $53.01 | +33.9% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 296,515 | $23.9M | 0.2% | $80.60 * | $59.04 | +0.4% | COM | 674599105 |
| — | BANK OF THE OZARKS INC | 629,968 | $23.89M | 0.2% | $37.92 | $37.92 | — | COM | 063904106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,205 | $23.61M | 0.2% | $150.17 * | $112.14 | +28.7% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 273,727 | $23.38M | 0.2% | $85.40 * | $56.17 | +19.9% | COM | 806857108 |
| MKTX | MARKETAXESS HLDGS INC | 322,056 | $23.09M | 0.2% | $71.71 * | $59.29 | 0.0% | COM | 57060D108 |
| — | ABIOMED INC | 602,834 | $22.94M | 0.2% | $38.06 | $38.06 | — | COM | 003654100 |
| MRK | MERCK & CO INC NEW | 402,294 | $22.85M | 0.2% | $56.79 * | $30.02 | +31.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 417,712 | $22.33M | 0.2% | $53.47 * | $26.41 | +41.4% | COM | 882508104 |
| — | MWI VETERINARY SUPPLY INC | 130,804 | $22.23M | 0.2% | $169.91 | $169.91 | — | COM | 55402X105 |
| RRC | RANGE RES CORP | 413,954 | $22.13M | 0.2% | $53.45 * | $65.47 | -1.3% | COM | 75281A109 |
| HCA | HCA HOLDINGS INC | 301,196 | $22.11M | 0.2% | $73.40 * | $58.70 | +11.3% | COM | 40412C101 |
| — | E M C CORP MASS | 740,346 | $22.03M | 0.2% | $29.76 | $27.51 | — | COM | 268648102 |
| BBD | BANCO BRADESCO S A | 1,641,660 | $21.96M | 0.2% | $13.37 | $12.97 | — | SP ADR PFD NEW | 059460303 |
| PEP | PEPSICO INC | 230,525 | $21.8M | 0.2% | $94.57 * | $57.22 | +19.9% | COM | 713448108 |
| — | COVANCE INC | 206,238 | $21.42M | 0.2% | $103.85 | $83.82 | — | COM | 222816100 |
| CCK | CROWN HOLDINGS INC | 416,152 | $21.18M | 0.2% | $50.90 * | $41.72 | +9.8% | COM | 228368106 |
| WMT | WAL-MART STORES INC | 243,237 | $20.89M | 0.2% | $85.90 * | $19.98 | +9.3% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 282,007 | $20.5M | 0.1% | $72.70 * | $47.30 | +48.2% | COM | 00724F101 |
| — | DIRECTV | 236,219 | $20.48M | 0.1% | $86.69 | $77.09 | — | COM | 25490A309 |
| — | SOVRAN SELF STORAGE INC | 228,295 | $19.92M | 0.1% | $87.24 | $78.59 | — | COM | 84610H108 |
| MCK | MCKESSON CORP | 95,915 | $19.91M | 0.1% | $207.62 * | $111.25 | +68.0% | COM | 58155Q103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 245,302 | $19.89M | 0.1% | $81.06 | $68.99 | — | COM | 85590A401 |
| CVLT | COMMVAULT SYSTEMS INC | 383,760 | $19.84M | 0.1% | $51.69 * | $67.97 | -29.3% | COM | 204166102 |
| — | SL GREEN RLTY CORP | 166,505 | $19.82M | 0.1% | $119.07 | $88.50 | — | COM | 78440X101 |
| LVS | LAS VEGAS SANDS CORP | 336,940 | $19.59M | 0.1% | $58.16 * | $41.24 | +5.8% | COM | 517834107 |
| — | KKR & CO L P DEL | 843,183 | $19.57M | 0.1% | $23.20 | $22.89 | — | COM UNITS | 48248M102 |
| HD | HOME DEPOT INC | 186,334 | $19.56M | 0.1% | $104.95 * | $57.89 | +29.2% | COM | 437076102 |
| — | CANTEL MEDICAL CORP | 448,527 | $19.4M | 0.1% | $43.26 | $43.26 | — | COM | 138098108 |
| HSIC | SCHEIN HENRY INC | 139,582 | $19.01M | 0.1% | $136.16 * | $37.87 | +31.4% | COM | 806407102 |
| BCPC | BALCHEM CORP | 280,360 | $18.68M | 0.1% | $66.64 * | $58.63 | 0.0% | COM | 057665200 |
| WYNN | WYNN RESORTS LTD | 124,521 | $18.52M | 0.1% | $148.75 | $116.03 | +26.2% | COM | 983134107 |
| JJSF | J & J SNACK FOODS CORP | 168,647 | $18.34M | 0.1% | $108.77 * | $85.15 | 0.0% | COM | 466032109 |
| KIM | KIMCO RLTY CORP | 720,550 | $18.11M | 0.1% | $25.13 * | $12.14 | +18.3% | COM | 49446R109 |
| MD | MEDNAX INC | 268,554 | $17.76M | 0.1% | $66.13 * | $49.21 | +24.0% | COM | 58502B106 |
| CVX | CHEVRON CORP NEW | 157,796 | $17.7M | 0.1% | $112.18 * | $71.08 | -0.8% | COM | 166764100 |
| AMGN | AMGEN INC | 110,302 | $17.58M | 0.1% | $159.34 * | $74.61 | +51.9% | COM | 031162100 |
| MNRO | MONRO MUFFLER BRAKE INC | 301,057 | $17.4M | 0.1% | $57.80 * | $53.29 | 0.0% | COM | 610236101 |
| TECH | BIO TECHNE CORP | 186,728 | $17.25M | 0.1% | $92.41 * | $21.13 | 0.0% | COM | 09073M104 |
| NEOG | NEOGEN CORP | 347,619 | $17.24M | 0.1% | $49.59 * | $16.45 | 0.0% | COM | 640491106 |
| GD | GENERAL DYNAMICS CORP | 125,176 | $17.23M | 0.1% | $137.65 * | $76.46 | +40.0% | COM | 369550108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 315,427 | $17.14M | 0.1% | $54.33 * | $55.99 | +1.3% | COM | 88224Q107 |
| — | ENVESTNET INC | 348,627 | $17.13M | 0.1% | $49.14 | $49.14 | — | COM | 29404K106 |
| PH | PARKER HANNIFIN CORP | 132,777 | $17.12M | 0.1% | $128.92 * | $85.75 | +19.0% | COM | 701094104 |
| — | WASHINGTON PRIME GROUP INC | 993,815 | $17.12M | 0.1% | $17.22 | $18.71 | — | COM | 939647103 |
| HCSG | HEALTHCARE SVCS GRP INC | 548,570 | $16.97M | 0.1% | $30.93 * | $29.63 | 0.0% | COM | 421906108 |
| DUK | DUKE ENERGY CORP NEW | 202,392 | $16.91M | 0.1% | $83.54 * | $42.06 | +21.2% | COM NEW | 26441C204 |
| STAG | STAG INDL INC | 688,123 | $16.86M | 0.1% | $24.50 | $20.30 | — | COM | 85254J102 |
| — | TYCO INTL PLC | 378,008 | $16.58M | 0.1% | $43.86 | $43.86 | — | SHS | G91442106 |
| TSLA | TESLA MTRS INC | 73,835 | $16.42M | 0.1% | $222.36 * | $15.58 | +0.3% | COM | 88160R101 |
| FLO | FLOWERS FOODS INC | 851,200 | $16.33M | 0.1% | $19.18 * | $13.30 | -6.8% | COM | 343498101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 270,159 | $16.3M | 0.1% | $60.34 * | $57.26 | 0.0% | COM | 81725T100 |
| XYL | XYLEM INC | 427,502 | $16.27M | 0.1% | $38.06 * | $25.06 | +26.9% | COM | 98419M100 |
| — | WEB COM GROUP INC | 844,487 | $16.05M | 0.1% | $19.00 | $31.79 | — | COM | 94733A104 |
| RBC | RBC BEARINGS INC | 247,117 | $15.95M | 0.1% | $64.53 * | $60.69 | 0.0% | COM | 75524B104 |
| MMM | 3M CO | 96,802 | $15.91M | 0.1% | $164.35 * | $62.54 | +43.4% | COM | 88579Y101 |
| DCI | DONALDSON INC | 406,421 | $15.7M | 0.1% | $38.63 * | $32.99 | 0.0% | COM | 257651109 |
| — | MEDIDATA SOLUTIONS INC | 326,346 | $15.58M | 0.1% | $47.75 | $47.75 | — | COM | 58471A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 912,470 | $15.32M | 0.1% | $16.79 | $14.08 | — | COM | 76131N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 136,218 | $15.15M | 0.1% | $111.22 * | $81.31 | +23.4% | CL B | 913903100 |
| PNR | PENTAIR PLC | 224,496 | $14.9M | 0.1% | $66.39 * | $41.27 | -12.0% | SHS | G7S00T104 |
| — | CHESAPEAKE LODGING TR | 400,515 | $14.9M | 0.1% | $37.20 | $21.67 | — | SH BEN INT | 165240102 |
| — | BARNES GROUP INC | 397,714 | $14.72M | 0.1% | $37.01 | $37.01 | — | COM | 067806109 |
| ABBV | ABBVIE INC | 224,906 | $14.72M | 0.1% | $65.43 * | $27.33 | +47.2% | COM | 00287Y109 |
| — | DUPONT FABROS TECHNOLOGY INC | 440,245 | $14.64M | 0.1% | $33.25 | $24.49 | — | COM | 26613Q106 |
| ASML | ASML HOLDING N V | 135,246 | $14.59M | 0.1% | $107.86 | $98.95 | — | N Y REGISTRY SHS | N07059210 |
| — | INTERACTIVE INTELLIGENCE GRO | 301,302 | $14.43M | 0.1% | $47.90 | $47.90 | — | COM | 45841V109 |
| PVH | PVH CORP | 112,561 | $14.43M | 0.1% | $128.19 * | $117.36 | +0.6% | COM | 693656100 |
| AIG | AMERICAN INTL GROUP INC | 257,190 | $14.41M | 0.1% | $56.01 * | $32.63 | +26.0% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 101,446 | $14.12M | 0.1% | $139.18 * | $79.75 | +35.2% | COM | 075887109 |
| — | CBS CORP NEW | 254,721 | $14.1M | 0.1% | $55.34 | $51.46 | — | CL B | 124857202 |
| BA | BOEING CO | 108,188 | $14.06M | 0.1% | $129.95 * | $82.02 | +34.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 149,813 | $14.04M | 0.1% | $93.70 * | $71.62 | -1.5% | COM | 580135101 |
| ZBH | ZIMMER HLDGS INC | 123,187 | $13.97M | 0.1% | $113.42 * | $87.70 | +9.7% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 120,476 | $13.86M | 0.1% | $115.00 | $98.88 | — | COM | 913017109 |
| — | BLACKSTONE GROUP L P | 406,847 | $13.75M | 0.1% | $33.79 | $33.28 | — | COM UNIT LTD | 09253U108 |
| — | WUXI PHARMATECH CAYMAN INC | 405,000 | $13.64M | 0.1% | $33.68 | $33.86 | — | SPONS ADR SHS | 929352102 |
| — | TWENTY FIRST CENTY FOX INC | 354,155 | $13.6M | 0.1% | $38.40 | $33.32 | — | CL A | 90130A101 |
| DAL | DELTA AIR LINES INC DEL | 276,195 | $13.58M | 0.1% | $49.18 * | $33.68 | +9.4% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,274 | $13.51M | 0.1% | $76.18 | $76.18 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 146,136 | $13.33M | 0.1% | $91.24 * | $47.70 | +28.6% | COM | 693475105 |
| — | STRATEGIC HOTELS & RESORTS I | 981,699 | $12.98M | 0.1% | $13.23 | $9.54 | — | COM | 86272T106 |
| NNN | NATIONAL RETAIL PPTYS INC | 326,200 | $12.84M | 0.1% | $39.37 | $39.37 | — | COM | 637417106 |
| USB | US BANCORP DEL | 284,958 | $12.81M | 0.1% | $44.95 * | $23.31 | +24.9% | COM NEW | 902973304 |
| LTC | LTC PPTYS INC | 295,425 | $12.76M | 0.1% | $43.20 | $36.28 | — | COM | 502175102 |
| GS | GOLDMAN SACHS GROUP INC | 65,770 | $12.75M | 0.1% | $193.86 * | $122.93 | +22.7% | COM | 38141G104 |
| — | TREEHOUSE FOODS INC | 148,742 | $12.72M | 0.1% | $85.53 | $85.53 | — | COM | 89469A104 |
| — | ARRIS GROUP INC NEW | 418,032 | $12.63M | 0.1% | $30.20 | $25.18 | — | COM | 04270V106 |
| — | ARUBA NETWORKS INC | 692,197 | $12.59M | 0.1% | $18.19 | $18.19 | — | COM | 043176106 |
| CAT | CATERPILLAR INC DEL | 136,384 | $12.48M | 0.1% | $91.50 * | $61.55 | +19.2% | COM | 149123101 |
| — | RAMCO-GERSHENSON PPTYS TR | 661,219 | $12.38M | 0.1% | $18.73 | $15.93 | — | COM SH BEN INT | 751452202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 263,050 | $12.37M | 0.1% | $47.01 * | $44.11 | 0.0% | COM | 109194100 |
| H | HYATT HOTELS CORP | 204,280 | $12.3M | 0.1% | $60.23 * | $58.64 | -3.1% | COM CL A | 448579102 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,384 | $12M | 0.1% | $59.02 * | $32.41 | +20.1% | COM | 110122108 |
| — | HUBBELL INC | 112,064 | $11.98M | 0.1% | $106.89 | $103.14 | — | CL B | 443510201 |
| PWR | QUANTA SVCS INC | 418,122 | $11.87M | 0.1% | $28.38 * | $27.08 | +13.8% | COM | 74762E102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,140,520 | $11.83M | 0.1% | $10.37 | $13.12 | — | SPONSORED ADS | 40053W101 |
| M | MACYS INC | 175,700 | $11.55M | 0.1% | $65.74 * | $47.02 | +28.7% | COM | 55616P104 |
| FDS | FACTSET RESH SYS INC | 81,968 | $11.54M | 0.1% | $140.75 * | $118.23 | 0.0% | COM | 303075105 |
| — | ADVISORY BRD CO | 230,911 | $11.31M | 0.1% | $48.98 | $48.98 | — | COM | 00762W107 |
| LOW | LOWES COS INC | 164,126 | $11.29M | 0.1% | $68.79 * | $32.62 | +50.3% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 180,504 | $11.14M | 0.1% | $61.72 * | $40.27 | +15.3% | COM | 291011104 |
| EPR | EPR PPTYS | 189,310 | $10.91M | 0.1% | $57.61 | $52.62 | — | COM SH BEN INT | 26884U109 |
| — | IPC THE HOSPITALIST CO INC | 237,560 | $10.9M | 0.1% | $45.89 | $45.89 | — | COM | 44984A105 |
| CDP | CORPORATE OFFICE PPTYS TR | 382,281 | $10.85M | 0.1% | $28.38 | $27.82 | — | SH BEN INT | 22002T108 |
| KMI | KINDER MORGAN INC DEL | 251,752 | $10.65M | 0.1% | $42.30 * | $21.67 | +3.6% | COM | 49456B101 |
| RRX | REGAL BELOIT CORP | 140,669 | $10.58M | 0.1% | $75.22 * | $70.38 | -0.2% | COM | 758750103 |
| — | INFORMATICA CORP | 275,760 | $10.52M | 0.1% | $38.13 | $35.57 | — | COM | 45666Q102 |
| COST | COSTCO WHSL CORP NEW | 73,825 | $10.47M | 0.1% | $141.77 * | $92.08 | +18.8% | COM | 22160K105 |
| — | L BRANDS INC | 120,905 | $10.46M | 0.1% | $86.51 | $50.16 | — | COM | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250,847 | $10.46M | 0.1% | $41.69 * | $27.57 | +13.4% | COM | 416515104 |
| — | E HOUSE CHINA HLDGS LTD | 1,443,110 | $10.44M | 0.1% | $7.24 | $9.53 | — | ADR | 26852W103 |
| HON | HONEYWELL INTL INC | 104,203 | $10.41M | 0.1% | $99.94 * | $55.44 | +23.2% | COM | 438516106 |
| — | TEAM INC | 254,717 | $10.31M | 0.1% | $40.46 | $40.46 | — | COM | 878155100 |
| TJX | TJX COS INC NEW | 149,693 | $10.27M | 0.1% | $68.57 * | $22.18 | +23.2% | COM | 872540109 |
| ALL | ALLSTATE CORP | 145,341 | $10.21M | 0.1% | $70.25 * | $45.49 | +13.6% | COM | 020002101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,390,197 | $10.14M | 0.1% | $7.29 | $12.36 | — | SPONSORED ADR | 71654V408 |
| — | TIME WARNER INC | 118,308 | $10.1M | 0.1% | $85.40 | $59.68 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 139,299 | $10.06M | 0.1% | $72.20 | $53.87 | — | COM | 585055106 |
| — | VITAMIN SHOPPE INC | 204,670 | $9.943M | 0.1% | $48.58 | $48.58 | — | COM | 92849E101 |
| — | ECHO GLOBAL LOGISTICS INC | 339,597 | $9.916M | 0.1% | $29.20 | $29.20 | — | COM | 27875T101 |
| — | BOTTOMLINE TECH DEL INC | 391,995 | $9.91M | 0.1% | $25.28 | $25.28 | — | COM | 101388106 |
| — | HIBBETT SPORTS INC | 203,618 | $9.861M | 0.1% | $48.43 | $48.43 | — | COM | 428567101 |
| MRTN | MARTEN TRANS LTD | 448,607 | $9.807M | 0.1% | $21.86 * | $6.64 | 0.0% | COM | 573075108 |
| D | DOMINION RES INC VA NEW | 127,437 | $9.798M | 0.1% | $76.89 * | $36.82 | +22.4% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 111,795 | $9.582M | 0.1% | $85.71 * | $27.54 | +19.5% | COM | 235851102 |
| — | DRIL-QUIP INC | 124,186 | $9.529M | 0.1% | $76.73 | $76.73 | — | COM | 262037104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 123,228 | $9.485M | 0.1% | $76.97 * | $63.49 | 0.0% | COM | 75689M101 |
| — | DU PONT E I DE NEMOURS & CO | 127,146 | $9.398M | 0.1% | $73.92 | $59.25 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 208,359 | $9.381M | 0.1% | $45.02 * | $29.18 | +21.0% | COM | 002824100 |
| VFC | V F CORP | 123,941 | $9.284M | 0.1% | $74.91 * | $57.64 | +14.8% | COM | 918204108 |
| PRAA | PRA GROUP INC | 158,710 | $9.194M | 0.1% | $57.93 | $59.03 | 0.0% | COM | 69354N106 |
| — | EXPRESS SCRIPTS HLDG CO | 107,755 | $9.124M | 0.1% | $84.67 | $64.13 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 234,328 | $9.095M | 0.1% | $38.81 * | $19.13 | +37.8% | COM NEW | 617446448 |
| — | NIELSEN N V | 203,074 | $9.082M | 0.1% | $44.72 | $39.70 | — | COM | N63218106 |
| BLKB | BLACKBAUD INC | 208,209 | $9.007M | 0.1% | $43.26 * | $40.66 | 0.0% | COM | 09227Q100 |
| — | ALLERGAN INC | 42,252 | $8.99M | 0.1% | $212.77 | $91.74 | — | COM | 018490102 |
| — | BOFI HLDG INC | 114,578 | $8.915M | 0.1% | $77.81 | $77.81 | — | COM | 05566U108 |
| PRLB | PROTO LABS INC | 132,449 | $8.895M | 0.1% | $67.16 * | $65.74 | 0.0% | COM | 743713109 |
| CL | COLGATE PALMOLIVE CO | 128,497 | $8.889M | 0.1% | $69.18 * | $44.72 | +16.7% | COM | 194162103 |
| MET | METLIFE INC | 162,540 | $8.793M | 0.1% | $54.10 * | $25.75 | +27.3% | COM | 59156R108 |
| — | GULFPORT ENERGY CORP | 207,583 | $8.665M | 0.1% | $41.74 | $41.74 | — | COM NEW | 402635304 |
| — | COVIDIEN PLC | 82,969 | $8.489M | 0.1% | $102.32 | $57.43 | — | SHS | G2554F113 |
| — | FIAT CHRYSLER AUTOMOBILES N | 718,000 | $8.314M | 0.1% | $11.58 | $11.58 | — | SHS | N31738102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,614 | $8.222M | 0.1% | $125.31 * | $82.49 | +42.5% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 124,165 | $8.136M | 0.1% | $65.53 | $71.58 | — | COM | 637071101 |
| MASI | MASIMO CORP | 302,974 | $7.98M | 0.1% | $26.34 * | $24.68 | 0.0% | COM | 574795100 |
| CPA | COPA HOLDINGS SA | 76,608 | $7.941M | 0.1% | $103.66 * | $91.40 | -17.2% | CL A | P31076105 |
| EXPO | EXPONENT INC | 94,946 | $7.833M | 0.1% | $82.50 * | $17.03 | 0.0% | COM | 30214U102 |
| F | FORD MTR CO DEL | 504,562 | $7.818M | 0.1% | $15.49 * | $7.81 | +4.5% | COM PAR $0.01 | 345370860 |
| IPGP | IPG PHOTONICS CORP | 103,121 | $7.723M | 0.1% | $74.89 * | $67.99 | +4.6% | COM | 44980X109 |
| — | ANADARKO PETE CORP | 92,956 | $7.668M | 0.1% | $82.49 | $86.87 | — | COM | 032511107 |
| AR | ANTERO RES CORP | 188,206 | $7.642M | 0.1% | $40.60 * | $58.67 | -18.3% | COM | 03674X106 |
| UAL | UNITED CONTL HLDGS INC | 112,742 | $7.537M | 0.1% | $66.85 * | $37.29 | +48.5% | COM | 910047109 |
| — | DOW CHEM CO | 164,993 | $7.521M | 0.1% | $45.58 | $33.19 | — | COM | 260543103 |
| — | LINKEDIN CORP | 32,678 | $7.505M | 0.1% | $229.67 | $216.23 | — | COM CL A | 53578A108 |
| EA | ELECTRONIC ARTS INC | 159,612 | $7.504M | 0.1% | $47.01 * | $34.48 | +16.3% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 81,632 | $7.384M | 0.1% | $90.45 * | $40.86 | +30.1% | COM | 744320102 |
| — | CHUYS HLDGS INC | 372,979 | $7.336M | 0.1% | $19.67 | $19.67 | — | COM | 171604101 |
| EPAM | EPAM SYS INC | 150,500 | $7.187M | 0.1% | $47.75 | $37.85 | +24.6% | COM | 29414B104 |
| — | PRAXAIR INC | 55,408 | $7.181M | 0.1% | $129.60 | $117.95 | — | COM | 74005P104 |
| — | LEJU HLDGS LTD | 664,516 | $7.15M | 0.1% | $10.76 | $11.88 | — | SPONSORED ADS | 50187J108 |
| EOG | EOG RES INC | 76,522 | $7.045M | 0.1% | $92.07 * | $67.25 | +1.2% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 35,680 | $7.005M | 0.1% | $196.33 * | $77.29 | +52.5% | COM | 893641100 |
| ECL | ECOLAB INC | 66,569 | $6.959M | 0.1% | $104.54 * | $87.20 | +10.9% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 63,718 | $6.772M | 0.0% | $106.28 * | $16.30 | +15.8% | COM | 65339F101 |
| — | BLACKROCK INC | 18,733 | $6.695M | 0.0% | $357.39 | $268.79 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 79,862 | $6.593M | 0.0% | $82.55 * | $49.60 | +34.2% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,422 | $6.539M | 0.0% | $83.38 * | $45.09 | +40.9% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 158,739 | $6.441M | 0.0% | $40.58 * | $22.63 | +31.4% | COM | 064058100 |
| — | YAHOO INC | 126,461 | $6.389M | 0.0% | $50.52 | $27.80 | — | COM | 984332106 |
| — | DISCOVER FINL SVCS | 96,427 | $6.315M | 0.0% | $65.49 | $49.49 | — | COM | 254709108 |
| TGT | TARGET CORP | 83,122 | $6.309M | 0.0% | $75.90 * | $46.25 | +5.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 66,292 | $6.278M | 0.0% | $94.70 * | $56.19 | +24.7% | COM | 452308109 |
| — | WHOLE FOODS MKT INC | 123,814 | $6.243M | 0.0% | $50.42 | $51.02 | — | COM | 966837106 |
| MRSH | MARSH & MCLENNAN COS INC | 107,612 | $6.159M | 0.0% | $57.23 * | $32.27 | +40.1% | COM | 571748102 |
| — | TIME WARNER CABLE INC | 40,072 | $6.095M | 0.0% | $152.10 | $110.96 | — | COM | 88732J207 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 165,051 | $6.088M | 0.0% | $36.89 * | $36.06 | -9.9% | COM | 02913V103 |
| AXTA | AXALTA COATING SYS LTD | 229,981 | $5.984M | 0.0% | $26.02 * | $24.63 | 0.0% | COM | G0750C108 |
| KMB | KIMBERLY CLARK CORP | 51,651 | $5.965M | 0.0% | $115.49 * | $65.51 | +16.1% | COM | 494368103 |
| GM | GENERAL MTRS CO | 170,260 | $5.943M | 0.0% | $34.91 * | $25.77 | -4.9% | COM | 37045V100 |
| NVS | NOVARTIS A G | 63,000 | $5.834M | 0.0% | $92.60 | $92.60 | — | SPONSORED ADR | 66987V109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 65,470 | $5.805M | 0.0% | $88.67 * | $96.81 | -2.3% | COM | 695127100 |
| — | BONANZA CREEK ENERGY INC | 237,393 | $5.697M | 0.0% | $24.00 | $24.00 | — | COM | 097793103 |
| HUBG | HUB GROUP INC | 148,118 | $5.64M | 0.0% | $38.08 * | $18.59 | 0.0% | CL A | 443320106 |
| PSX | PHILLIPS 66 | 78,646 | $5.639M | 0.0% | $71.70 * | $43.04 | +14.2% | COM | 718546104 |
| AVT | AVNET INC | 130,900 | $5.629M | 0.0% | $43.00 * | $33.17 | +0.1% | COM | 053807103 |
| CRTO | CRITEO S A | 138,802 | $5.613M | 0.0% | $40.44 | $40.44 | — | SPONS ADS | 226718104 |
| MDLZ | MONDELEZ INTL INC | 153,979 | $5.593M | 0.0% | $36.32 * | $28.32 | +0.3% | CL A | 609207105 |
| — | LIBERTY GLOBAL PLC | 114,312 | $5.522M | 0.0% | $48.31 | $48.31 | — | SHS CL C | G5480U120 |
| ELV | ANTHEM INC | 43,905 | $5.52M | 0.0% | $125.73 * | $105.54 | 0.0% | COM | 036752103 |
| — | NEW YORK REIT INC | 515,635 | $5.463M | 0.0% | $10.59 | $10.59 | — | COM | 64976L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $5.418M | 0.0% | $225750.00 * | $165426.95 | +30.9% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 50,451 | $5.341M | 0.0% | $105.87 * | $63.59 | +24.2% | COM | 89417E109 |
| YPF | YPF SOCIEDAD ANONIMA | 199,224 | $5.275M | 0.0% | $26.48 | $32.62 | — | SPON ADR CL D | 984245100 |
| — | ALEXION PHARMACEUTICALS INC | 28,213 | $5.221M | 0.0% | $185.06 | $108.05 | — | COM | 015351109 |
| FCX | FREEPORT-MCMORAN INC | 223,056 | $5.209M | 0.0% | $23.35 * | $24.78 | -2.1% | CL B | 35671D857 |
| — | ACE LTD | 44,502 | $5.113M | 0.0% | $114.89 | $92.55 | — | SHS | H0023R105 |
| — | HD SUPPLY HLDGS INC | 170,600 | $5.031M | 0.0% | $29.49 | $28.37 | — | COM | 40416M105 |
| PPG | PPG INDS INC | 21,427 | $4.952M | 0.0% | $231.11 * | $64.81 | +31.5% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 57,366 | $4.926M | 0.0% | $85.87 * | $50.15 | +7.1% | COM | 74144T108 |
| STT | STATE STR CORP | 62,645 | $4.918M | 0.0% | $78.51 * | $45.85 | +20.2% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 87,476 | $4.881M | 0.0% | $55.80 * | $43.48 | +4.9% | COM | 550021109 |
| CSX | CSX CORP | 134,313 | $4.865M | 0.0% | $36.22 * | $6.84 | +43.8% | COM | 126408103 |
| — | COVANTA HLDG CORP | 219,000 | $4.818M | 0.0% | $22.00 | $21.21 | — | COM | 22282E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,610 | $4.812M | 0.0% | $79.39 * | $59.21 | -19.3% | SHS - A - | N53745100 |
| — | PRECISION CASTPARTS CORP | 19,911 | $4.796M | 0.0% | $240.87 | $236.00 | — | COM | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 42,811 | $4.692M | 0.0% | $109.60 * | $57.85 | +48.3% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 87,467 | $4.691M | 0.0% | $53.63 * | $36.14 | +12.9% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 87,886 | $4.686M | 0.0% | $53.32 * | $32.18 | +9.5% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,923 | $4.624M | 0.0% | $52.00 * | $24.71 | +45.8% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 11,206 | $4.596M | 0.0% | $410.14 * | $248.09 | +57.6% | COM | 75886F107 |
| — | RAYTHEON CO | 42,204 | $4.566M | 0.0% | $108.19 | $75.95 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 115,395 | $4.536M | 0.0% | $39.31 | $46.35 | -15.2% | COM | 406216101 |
| — | AETNA INC NEW | 50,742 | $4.508M | 0.0% | $88.84 | $65.53 | — | COM | 00817Y108 |
| — | EXAMWORKS GROUP INC | 108,295 | $4.505M | 0.0% | $41.60 | $38.12 | — | COM | 30066A105 |
| YUM | YUM BRANDS INC | 61,748 | $4.498M | 0.0% | $72.84 * | $40.05 | +5.4% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 31,053 | $4.477M | 0.0% | $144.17 * | $66.65 | +44.4% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 99,226 | $4.458M | 0.0% | $44.93 * | $21.88 | +24.2% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 33,373 | $4.414M | 0.0% | $132.26 * | $63.68 | +57.1% | COM | 03076C106 |
| KR | KROGER CO | 68,702 | $4.412M | 0.0% | $64.22 * | $14.03 | +66.6% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR INC | 71,465 | $4.339M | 0.0% | $60.72 * | $30.74 | +25.5% | COM | 025537101 |
| EXC | EXELON CORP | 116,579 | $4.323M | 0.0% | $37.08 * | $16.26 | +6.3% | COM | 30161N101 |
| SO | SOUTHERN CO | 87,730 | $4.308M | 0.0% | $49.11 * | $26.18 | +12.6% | COM | 842587107 |
| — | BERRY PLASTICS GROUP INC | 136,027 | $4.292M | 0.0% | $31.55 | $25.70 | — | COM | 08579W103 |
| NOC | NORTHROP GRUMMAN CORP | 28,959 | $4.267M | 0.0% | $147.35 * | $69.60 | +64.1% | COM | 666807102 |
| — | JOHNSON CTLS INC | 88,278 | $4.266M | 0.0% | $48.32 | $39.06 | — | COM | 478366107 |
| COP | CONOCOPHILLIPS | 61,374 | $4.238M | 0.0% | $69.05 * | $45.61 | +7.1% | COM | 20825C104 |
| HRB | BLOCK H & R INC | 124,447 | $4.191M | 0.0% | $33.68 * | $19.48 | +9.1% | COM | 093671105 |
| GRMN | GARMIN LTD | 78,438 | $4.143M | 0.0% | $52.82 * | $39.40 | -1.1% | SHS | H2906T109 |
| — | CIGNA CORPORATION | 40,075 | $4.124M | 0.0% | $102.91 | $75.49 | — | COM | 125509109 |
| SYK | STRYKER CORP | 42,998 | $4.054M | 0.0% | $94.28 * | $60.61 | +28.5% | COM | 863667101 |
| — | BIOMED REALTY TRUST INC | 183,500 | $3.952M | 0.0% | $21.54 | $21.54 | — | COM | 09063H107 |
| SRE | SEMPRA ENERGY | 35,075 | $3.905M | 0.0% | $111.33 * | $29.63 | +29.8% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,818 | $3.9M | 0.0% | $118.84 * | $75.47 | +49.2% | COM | 92532F100 |
| — | VIACOM INC NEW | 51,633 | $3.886M | 0.0% | $75.26 | $71.11 | — | CL B | 92553P201 |
| CME | CME GROUP INC | 43,409 | $3.849M | 0.0% | $88.67 * | $40.85 | +32.9% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 20,685 | $3.825M | 0.0% | $184.92 * | $98.88 | +18.6% | COM | 74460D109 |
| — | MEAD JOHNSON NUTRITION CO | 38,001 | $3.82M | 0.0% | $100.52 | $79.43 | — | COM | 582839106 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,217 | $3.795M | 0.0% | $78.71 * | $50.35 | 0.0% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW | 76,212 | $3.772M | 0.0% | $49.49 * | $25.77 | +22.2% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 183,586 | $3.741M | 0.0% | $20.38 * | $11.88 | +14.2% | COM | 316773100 |
| AFL | AFLAC INC | 60,757 | $3.712M | 0.0% | $61.10 * | $20.89 | +8.7% | COM | 001055102 |
| PCG | PG&E CORP | 69,567 | $3.703M | 0.0% | $53.23 * | $39.19 | +13.4% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 99,986 | $3.689M | 0.0% | $36.90 | $33.40 | — | CL B | 90130A200 |
| CAH | CARDINAL HEALTH INC | 45,607 | $3.683M | 0.0% | $80.76 * | $35.41 | +64.2% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 14,369 | $3.662M | 0.0% | $254.85 * | $205.23 | +0.3% | COM | 384802104 |
| — | BB&T CORP | 93,170 | $3.624M | 0.0% | $38.90 | $35.27 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 24,046 | $3.58M | 0.0% | $148.88 | $173.23 | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 97,750 | $3.548M | 0.0% | $36.30 | $35.14 | — | COM | 847560109 |
| — | APACHE CORP | 56,563 | $3.545M | 0.0% | $62.67 | $83.20 | — | COM | 037411105 |
| PPL | PPL CORP | 97,591 | $3.545M | 0.0% | $36.33 * | $16.90 | +17.4% | COM | 69351T106 |
| — | HEALTH CARE REIT INC | 46,418 | $3.513M | 0.0% | $75.68 | $64.10 | — | COM | 42217K106 |
| ILMN | ILLUMINA INC | 18,774 | $3.466M | 0.0% | $184.62 * | $77.34 | +127.9% | COM | 452327109 |
| SYY | SYSCO CORP | 87,177 | $3.46M | 0.0% | $39.69 * | $24.75 | +16.6% | COM | 871829107 |
| — | COMCAST CORP NEW | 60,061 | $3.457M | 0.0% | $57.56 | $40.24 | — | CL A SPL | 20030N200 |
| LLY | LILLY ELI & CO | 49,899 | $3.443M | 0.0% | $69.00 * | $42.88 | +28.7% | COM | 532457108 |
| — | COMPANHIA BRASILEIRA DE DIST | 93,205 | $3.431M | 0.0% | $36.81 | $44.85 | — | SPN ADR PFD CL A | 20440T201 |
| WM | WASTE MGMT INC DEL | 66,508 | $3.414M | 0.0% | $51.33 * | $31.15 | +25.4% | COM | 94106L109 |
| — | CHUBB CORP | 32,811 | $3.395M | 0.0% | $103.47 | $85.83 | — | COM | 171232101 |
| — | CENTURYLINK INC | 85,514 | $3.384M | 0.0% | $39.57 | $34.68 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 55,081 | $3.371M | 0.0% | $61.20 * | $37.88 | +8.6% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 37,201 | $3.357M | 0.0% | $90.24 * | $27.95 | +12.1% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 79,475 | $3.331M | 0.0% | $41.91 | $33.55 | — | COM | 867914103 |
| HUM | HUMANA INC | 23,165 | $3.327M | 0.0% | $143.62 * | $74.91 | +66.9% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 20,106 | $3.286M | 0.0% | $163.43 * | $87.39 | +23.8% | COM | 053484101 |
| PCAR | PACCAR INC | 48,228 | $3.281M | 0.0% | $68.03 * | $21.67 | +30.2% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 44,931 | $3.229M | 0.0% | $71.87 * | $31.64 | +26.1% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 64,310 | $3.168M | 0.0% | $49.26 * | $16.70 | +42.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 73,500 | $3.161M | 0.0% | $43.01 * | $28.54 | +30.4% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 25,856 | $3.155M | 0.0% | $122.02 | $109.40 | — | COM NEW | 485170302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41,482 | $3.141M | 0.0% | $75.72 | $63.34 | +18.9% | COM | 23918K108 |
| — | LORILLARD INC | 49,820 | $3.135M | 0.0% | $62.93 | $45.28 | — | COM | 544147101 |
| — | MCGRAW HILL FINL INC | 34,841 | $3.099M | 0.0% | $88.95 | $58.73 | — | COM | 580645109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,743 | $3.093M | 0.0% | $41.38 * | $21.87 | +24.5% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,259 | $3.079M | 0.0% | $45.11 * | $16.11 | +7.5% | COM | 595017104 |
| EIX | EDISON INTL | 46,518 | $3.045M | 0.0% | $65.46 * | $31.36 | +28.5% | COM | 281020107 |
| AZO | AUTOZONE INC | 4,889 | $3.028M | 0.0% | $619.35 * | $448.28 | +25.7% | COM | 053332102 |
| BEN | FRANKLIN RES INC | 54,349 | $3.01M | 0.0% | $55.38 * | $29.82 | +11.4% | COM | 354613101 |
| IP | INTL PAPER CO | 55,993 | $2.999M | 0.0% | $53.56 * | $26.16 | +17.2% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 56,952 | $2.958M | 0.0% | $51.94 * | $24.97 | +38.2% | COM | 74251V102 |
| — | BANCOLOMBIA S A | 61,714 | $2.954M | 0.0% | $47.87 | $55.84 | — | SPON ADR PREF | 05968L102 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2.905M | 0.0% | $8.77 | $8.93 | — | COM SHS | 67073D102 |
| — | VOYA PRIME RATE TR | 546,000 | $2.899M | 0.0% | $5.31 | $5.50 | — | SH BEN INT | 92913A100 |
| ED | CONSOLIDATED EDISON INC | 43,877 | $2.896M | 0.0% | $66.00 * | $36.92 | +13.3% | COM | 209115104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,476 | $2.858M | 0.0% | $88.00 | $103.55 | — | SPON ADR UNITS | 344419106 |
| — | MEDASSETS INC | 143,620 | $2.837M | 0.0% | $19.75 | $25.41 | — | COM | 584045108 |
| WY | WEYERHAEUSER CO | 78,953 | $2.834M | 0.0% | $35.89 * | $18.80 | +18.6% | COM | 962166104 |
| NFLX | NETFLIX INC | 8,293 | $2.833M | 0.0% | $341.61 * | $5.20 | +3.3% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 36,407 | $2.821M | 0.0% | $77.49 * | $42.11 | +19.4% | COM | 681919106 |
| BAP | CREDICORP LTD | 17,261 | $2.764M | 0.0% | $160.13 * | $104.41 | +15.7% | COM | G2519Y108 |
| TIP | ISHARES TR | 24,490 | $2.743M | 0.0% | $112.00 | $112.08 | — | TIPS BD ETF | 464287176 |
| ROST | ROSS STORES INC | 28,906 | $2.725M | 0.0% | $94.27 * | $28.78 | +31.5% | COM | 778296103 |
| — | CORRECTIONS CORP AMER NEW | 75,000 | $2.725M | 0.0% | $36.33 | $32.05 | — | COM NEW | 22025Y407 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.715M | 0.0% | $12.43 | $13.60 | — | COM | 01879R106 |
| MAR | MARRIOTT INTL INC NEW | 34,484 | $2.692M | 0.0% | $78.07 * | $39.39 | +68.0% | CL A | 571903202 |
| — | MYLAN INC | 47,602 | $2.684M | 0.0% | $56.38 | $35.05 | — | COM | 628530107 |
| — | MARATHON OIL CORP | 94,863 | $2.683M | 0.0% | $28.28 | $35.11 | — | COM | 565849106 |
| — | HESS CORP | 36,229 | $2.674M | 0.0% | $73.81 | $70.32 | — | COM | 42809H107 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $2.661M | 0.0% | $23.79 * | $11.02 | +31.4% | COM | 44107P104 |
| NBIS | YANDEX N V | 147,099 | $2.641M | 0.0% | $17.95 | $27.80 | — | SHS CLASS A | N97284108 |
| MCO | MOODYS CORP | 27,508 | $2.635M | 0.0% | $95.79 * | $55.51 | +55.9% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 4,964 | $2.626M | 0.0% | $529.01 * | $54.01 | +3.1% | COM NEW | 46120E602 |
| VNO | VORNADO RLTY TR | 22,251 | $2.619M | 0.0% | $117.70 | $86.95 | — | SH BEN INT | 929042109 |
| — | ALCOA INC | 160,763 | $2.539M | 0.0% | $15.79 | $8.64 | — | COM | 013817101 |
| EFAV | ISHARES TR | 40,852 | $2.521M | 0.0% | $61.71 | $59.47 | — | EAFE MIN VOL ETF | 46429B689 |
| XEL | XCEL ENERGY INC | 70,167 | $2.519M | 0.0% | $35.90 * | $19.79 | +19.0% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 45,338 | $2.517M | 0.0% | $55.52 * | $35.38 | +14.7% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 32,342 | $2.465M | 0.0% | $76.22 * | $58.56 | +9.4% | CL A | 518439104 |
| — | MICHAEL KORS HLDGS LTD | 32,725 | $2.457M | 0.0% | $75.08 | $74.32 | — | SHS | G60754101 |
| — | INGERSOLL-RAND PLC | 38,592 | $2.446M | 0.0% | $63.38 | $56.33 | — | SHS | G47791101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,512 | $2.435M | 0.0% | $286.07 * | $140.47 | +34.6% | COM | 018581108 |
| — | NORTHEAST UTILS | 44,456 | $2.379M | 0.0% | $53.51 | $42.40 | — | COM | 664397106 |
| — | XEROX CORP | 171,422 | $2.377M | 0.0% | $13.87 | $9.55 | — | COM | 984121103 |
| DLTR | DOLLAR TREE INC | 33,742 | $2.374M | 0.0% | $70.36 * | $49.45 | +27.5% | COM | 256746108 |
| MTB | M & T BK CORP | 18,888 | $2.373M | 0.0% | $125.64 * | $76.10 | +18.3% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 38,927 | $2.368M | 0.0% | $60.83 | $61.31 | — | COM | 040413106 |
| IVZ | INVESCO LTD | 59,738 | $2.361M | 0.0% | $39.52 * | $19.19 | +26.2% | SHS | G491BT108 |
| CAG | CONAGRA FOODS INC | 65,064 | $2.36M | 0.0% | $36.27 * | $17.41 | +7.6% | COM | 205887102 |
| — | NOBLE ENERGY INC | 49,402 | $2.343M | 0.0% | $47.43 | $63.11 | — | COM | 655044105 |
| BSX | BOSTON SCIENTIFIC CORP | 176,088 | $2.332M | 0.0% | $13.24 * | $8.59 | +48.7% | COM | 101137107 |
| — | ST JUDE MED INC | 35,649 | $2.318M | 0.0% | $65.02 | $48.87 | — | COM | 790849103 |
| HSY | HERSHEY CO | 22,299 | $2.317M | 0.0% | $103.91 * | $67.06 | +11.3% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 58,754 | $2.291M | 0.0% | $38.99 * | $23.72 | -2.7% | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 23,264 | $2.283M | 0.0% | $98.13 * | $47.11 | +66.4% | CL A | 21036P108 |
| NUE | NUCOR CORP | 46,401 | $2.276M | 0.0% | $49.05 * | $33.40 | +19.0% | COM | 670346105 |
| PAYX | PAYCHEX INC | 49,076 | $2.266M | 0.0% | $46.17 * | $26.00 | +26.7% | COM | 704326107 |
| — | SIGMA ALDRICH CORP | 16,435 | $2.256M | 0.0% | $137.27 | $82.62 | — | COM | 826552101 |
| GPC | GENUINE PARTS CO | 21,159 | $2.255M | 0.0% | $106.57 * | $55.50 | +28.3% | COM | 372460105 |
| PGR | PROGRESSIVE CORP OHIO | 83,232 | $2.245M | 0.0% | $26.97 * | $17.07 | +10.9% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,774 | $2.238M | 0.0% | $72.72 * | $47.77 | +4.4% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 25,588 | $2.237M | 0.0% | $87.42 * | $20.81 | +28.2% | COM | 29364G103 |
| — | MONSTER BEVERAGE CORP | 20,472 | $2.219M | 0.0% | $108.39 | $62.24 | — | COM | 611740101 |
| RF | REGIONS FINL CORP NEW | 208,683 | $2.205M | 0.0% | $10.57 * | $6.04 | +12.5% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 38,141 | $2.199M | 0.0% | $57.65 * | $25.37 | +44.2% | COM | 534187109 |
| DTE | DTE ENERGY CO | 25,436 | $2.196M | 0.0% | $86.33 * | $38.57 | +23.9% | COM | 233331107 |
| — | KEURIG GREEN MTN INC | 16,497 | $2.184M | 0.0% | $132.39 | $105.60 | — | COM | 49271M100 |
| — | KELLOGG CO | 33,215 | $2.173M | 0.0% | $65.42 * | $38.95 | +4.4% | COM | 487836108 |
| — | GENERAL GROWTH PPTYS INC NEW | 77,135 | $2.17M | 0.0% | $28.13 | $19.83 | — | COM | 370023103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,043 | $2.17M | 0.0% | $127.33 * | $11.97 | +67.8% | COM | 28176E108 |
| CMA | COMERICA INC | 46,182 | $2.163M | 0.0% | $46.84 * | $25.49 | +22.2% | COM | 200340107 |
| NTAP | NETAPP INC | 52,091 | $2.159M | 0.0% | $41.45 * | $27.07 | +15.9% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,613 | $2.119M | 0.0% | $67.03 * | $47.68 | +11.6% | COM NEW | 620076307 |
| — | BED BATH & BEYOND INC | 27,647 | $2.106M | 0.0% | $76.17 | $71.46 | — | COM | 075896100 |
| NTRS | NORTHERN TR CORP | 30,686 | $2.069M | 0.0% | $67.42 * | $41.43 | +19.7% | COM | 665859104 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $2.053M | 0.0% | $65.89 * | $55.94 | +15.4% | COM | 412822108 |
| — | SYMANTEC CORP | 79,908 | $2.05M | 0.0% | $25.65 | $22.87 | — | COM | 871503108 |
| — | SBA COMMUNICATIONS CORP | 18,477 | $2.046M | 0.0% | $110.73 | $77.32 | — | COM | 78388J106 |
| — | DISH NETWORK CORP | 27,939 | $2.037M | 0.0% | $72.91 | $50.20 | — | CL A | 25470M109 |
| MAC | MACERICH CO | 24,237 | $2.021M | 0.0% | $83.38 | $61.14 | — | COM | 554382101 |
| MOS | MOSAIC CO NEW | 44,107 | $2.013M | 0.0% | $45.64 * | $44.08 | -19.6% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 48,562 | $1.988M | 0.0% | $40.94 * | $28.28 | +30.2% | COM | 00846U101 |
| L | LOEWS CORP | 47,003 | $1.975M | 0.0% | $42.02 * | $42.11 | -5.7% | COM | 540424108 |
| ADSK | AUTODESK INC | 32,742 | $1.967M | 0.0% | $60.08 * | $41.62 | +39.0% | COM | 052769106 |
| KMX | CARMAX INC | 29,073 | $1.936M | 0.0% | $66.59 * | $45.61 | +21.6% | COM | 143130102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,721 | $1.925M | 0.0% | $81.15 | $66.68 | — | DIV APP ETF | 921908844 |
| NDAQ | NASDAQ OMX GROUP INC | 39,963 | $1.917M | 0.0% | $47.97 * | $9.85 | +24.7% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 17,079 | $1.899M | 0.0% | $111.19 * | $72.92 | +20.7% | COM | 773903109 |
| ABEV | AMBEV SA | 304,485 | $1.895M | 0.0% | $6.22 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | HANESBRANDS INC | 16,855 | $1.881M | 0.0% | $111.60 | $110.19 | — | COM | 410345102 |
| — | NORDSTROM INC | 23,617 | $1.875M | 0.0% | $79.39 | $65.62 | — | COM | 655664100 |
| HDV | ISHARES TR | 24,480 | $1.874M | 0.0% | $76.55 | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| — | BUNGE LIMITED | 20,570 | $1.869M | 0.0% | $90.86 | $73.02 | — | COM | G16962105 |
| ESS | ESSEX PPTY TR INC | 9,009 | $1.862M | 0.0% | $206.68 * | $121.94 | +13.5% | COM | 297178105 |
| — | WISCONSIN ENERGY CORP | 35,174 | $1.855M | 0.0% | $52.74 | $41.56 | — | COM | 976657106 |
| — | ROCKWELL COLLINS INC | 21,883 | $1.849M | 0.0% | $84.49 | $67.45 | — | COM | 774341101 |
| CLX | CLOROX CO DEL | 17,739 | $1.848M | 0.0% | $104.18 * | $60.41 | +21.0% | COM | 189054109 |
| — | FMC TECHNOLOGIES INC | 39,150 | $1.834M | 0.0% | $46.85 | $54.68 | — | COM | 30249U101 |
| — | CHESAPEAKE ENERGY CORP | 93,490 | $1.829M | 0.0% | $19.56 | $22.37 | — | COM | 165167107 |
| NVDA | NVIDIA CORP | 90,730 | $1.819M | 0.0% | $20.05 * | $0.34 | +37.3% | COM | 67066G104 |
| — | STAPLES INC | 100,120 | $1.814M | 0.0% | $18.12 | $15.28 | — | COM | 855030102 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,439 | $1.799M | 0.0% | $49.37 | $40.05 | — | COM NEW | 52729N308 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,228 | $1.795M | 0.0% | $126.16 | $91.77 | — | COM | 502424104 |
| — | HERTZ GLOBAL HOLDINGS INC | 71,416 | $1.78M | 0.0% | $24.92 | $25.77 | — | COM | 42805T105 |
| GAP | GAP INC DEL | 41,973 | $1.768M | 0.0% | $42.12 * | $26.75 | -0.3% | COM | 364760108 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,585 | $1.762M | 0.0% | $71.67 | $47.62 | — | COM | 26138E109 |
| NI | NISOURCE INC | 41,473 | $1.759M | 0.0% | $42.41 * | $8.06 | +42.4% | COM | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,442 | $1.756M | 0.0% | $74.91 * | $42.46 | +29.1% | COM NEW | 12541W209 |
| SIG | SIGNET JEWELERS LIMITED | 13,325 | $1.753M | 0.0% | $131.56 * | $95.89 | +2.7% | SHS | G81276100 |
| INCY | INCYTE CORP | 23,832 | $1.742M | 0.0% | $73.09 * | $64.50 | +1.3% | COM | 45337C102 |
| KEY | KEYCORP NEW | 125,072 | $1.739M | 0.0% | $13.90 * | $6.85 | +25.7% | COM | 493267108 |
| KLAC | KLA-TENCOR CORP | 24,611 | $1.731M | 0.0% | $70.33 * | $38.92 | +33.7% | COM | 482480100 |
| — | ACTIVISION BLIZZARD INC | 85,286 | $1.718M | 0.0% | $20.14 | $17.61 | — | COM | 00507V109 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.711M | 0.0% | $29.61 * | $26.05 | -12.5% | COM | 127097103 |
| — | ALTERA CORP | 46,137 | $1.705M | 0.0% | $36.96 | $33.66 | — | COM | 021441100 |
| RSG | REPUBLIC SVCS INC | 42,368 | $1.705M | 0.0% | $40.24 * | $27.80 | +15.1% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 6,250 | $1.703M | 0.0% | $272.48 * | $33.82 | +14.5% | COM | 125269100 |
| OKE | ONEOK INC NEW | 34,088 | $1.697M | 0.0% | $49.78 * | $21.53 | +29.0% | COM | 682680103 |
| — | BHP BILLITON PLC | 39,170 | $1.684M | 0.0% | $42.99 | $42.99 | — | SPONSORED ADR | 05545E209 |
| — | KRAFT FOODS GROUP INC | 26,761 | $1.677M | 0.0% | $62.67 | $54.94 | — | COM | 50076Q106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 171,658 | $1.677M | 0.0% | $9.77 | $10.73 | — | UNIT | 85207H104 |
| EEMV | ISHARES | 29,514 | $1.671M | 0.0% | $56.62 | $58.00 | — | EM MK MINVOL ETF | 464286533 |
| — | LIBERTY INTERACTIVE CORP | 56,751 | $1.669M | 0.0% | $29.41 | $24.27 | — | INT COM SER A | 53071M104 |
| — | ATMEL CORP | 198,100 | $1.663M | 0.0% | $8.39 | $8.36 | — | COM | 049513104 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1.662M | 0.0% | $45.60 | $38.62 | — | COM | 535678106 |
| IWD | ISHARES TR | 15,822 | $1.652M | 0.0% | $104.41 | $98.75 | — | RUS 1000 VAL ETF | 464287598 |
| — | XILINX INC | 38,089 | $1.649M | 0.0% | $43.29 | $42.26 | — | COM | 983919101 |
| EQT | EQT CORP | 21,739 | $1.645M | 0.0% | $75.67 * | $39.90 | +8.8% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,091 | $1.636M | 0.0% | $90.43 * | $68.21 | +21.9% | COM | 09061G101 |
| T | AT&T INC | 48,677 | $1.635M | 0.0% | $33.59 * | $11.11 | +6.2% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 67,780 | $1.629M | 0.0% | $24.03 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,888 | $1.619M | 0.0% | $163.73 | $162.63 | +2.1% | SHS USD | G50871105 |
| — | TWITTER INC | 45,000 | $1.614M | 0.0% | $35.87 | $40.93 | — | COM | 90184L102 |
| — | CAREFUSION CORP | 27,097 | $1.608M | 0.0% | $59.34 | $42.05 | — | COM | 14170T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,503 | $1.606M | 0.0% | $62.97 * | $43.78 | +37.7% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.599M | 0.0% | $159.28 * | $89.08 | +44.1% | COM | 00751Y106 |
| RL | RALPH LAUREN CORP | 8,634 | $1.599M | 0.0% | $185.20 * | $137.10 | +1.1% | CL A | 751212101 |
| — | COACH INC | 42,390 | $1.592M | 0.0% | $37.56 | $55.88 | — | COM | 189754104 |
| AEE | AMEREN CORP | 34,495 | $1.591M | 0.0% | $46.12 * | $23.76 | +27.1% | COM | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,878 | $1.581M | 0.0% | $34.46 * | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | COCA COLA ENTERPRISES INC NE | 35,770 | $1.581M | 0.0% | $44.20 | $37.66 | — | COM | 19122T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,015 | $1.567M | 0.0% | $82.41 * | $31.57 | +94.1% | COM | V7780T103 |
| WU | WESTERN UN CO | 87,121 | $1.561M | 0.0% | $17.92 | $17.01 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 20,571 | $1.56M | 0.0% | $75.83 * | $49.33 | +12.8% | COM | 277432100 |
| TSN | TYSON FOODS INC | 38,904 | $1.559M | 0.0% | $40.07 * | $21.81 | +44.3% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,192 | $1.558M | 0.0% | $10.51 * | $6.01 | +7.1% | COM | 446150104 |
| DNOW | NOW INC | 60,059 | $1.546M | 0.0% | $25.74 * | $33.70 | -18.8% | COM | 67011P100 |
| — | CA INC | 50,706 | $1.544M | 0.0% | $30.45 | $28.59 | — | COM | 12673P105 |
| — | ANNALY CAP MGMT INC | 142,371 | $1.54M | 0.0% | $10.82 | $12.22 | — | COM | 035710409 |
| WHR | WHIRLPOOL CORP | 7,904 | $1.531M | 0.0% | $193.70 * | $127.12 | +35.1% | COM | 963320106 |
| BALL | BALL CORP | 22,446 | $1.53M | 0.0% | $68.16 * | $21.01 | +40.0% | COM | 058498106 |
| NAVI | NAVIENT CORP | 70,386 | $1.521M | 0.0% | $21.61 * | $16.58 | +20.5% | COM | 63938C108 |
| IWN | ISHARES TR | 14,885 | $1.514M | 0.0% | $101.71 | $101.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | FOOT LOCKER INC | 26,785 | $1.505M | 0.0% | $56.19 | $49.67 | — | COM | 344849104 |
| DGX | QUEST DIAGNOSTICS INC | 22,397 | $1.502M | 0.0% | $67.06 * | $45.96 | +9.9% | COM | 74834L100 |
| — | CHARTER COMMUNICATIONS INC D | 8,987 | $1.497M | 0.0% | $166.57 | $122.34 | — | CL A NEW | 16117M305 |
| BF/B | BROWN FORMAN CORP | 17,016 | $1.494M | 0.0% | $87.80 * | $23.28 | +28.0% | CL B | 115637209 |
| — | WYNDHAM WORLDWIDE CORP | 17,371 | $1.49M | 0.0% | $85.78 | $59.90 | — | COM | 98310W108 |
| AME | AMETEK INC NEW | 28,277 | $1.488M | 0.0% | $52.62 * | $41.07 | +14.7% | COM | 031100100 |
| TXT | TEXTRON INC | 35,104 | $1.478M | 0.0% | $42.10 * | $27.38 | +44.0% | COM | 883203101 |
| — | CAMERON INTERNATIONAL CORP | 29,445 | $1.471M | 0.0% | $49.96 | $59.38 | — | COM | 13342B105 |
| BBY | BEST BUY INC | 37,686 | $1.469M | 0.0% | $38.98 * | $16.86 | +39.0% | COM | 086516101 |
| FLR | FLUOR CORP NEW | 24,215 | $1.468M | 0.0% | $60.62 * | $57.67 | -1.9% | COM | 343412102 |
| — | HILTON WORLDWIDE HLDGS INC | 56,069 | $1.463M | 0.0% | $26.09 | $23.30 | — | COM | 43300A104 |
| MINT | PIMCO ETF TR | 14,379 | $1.453M | 0.0% | $101.05 | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| UNM | UNUM GROUP | 41,414 | $1.445M | 0.0% | $34.89 * | $28.95 | +16.6% | COM | 91529Y106 |
| — | CITRIX SYS INC | 22,343 | $1.426M | 0.0% | $63.82 | $61.44 | — | COM | 177376100 |
| AES | AES CORP | 103,293 | $1.423M | 0.0% | $13.78 * | $9.21 | -1.4% | COM | 00130H105 |
| — | XL GROUP PLC | 41,087 | $1.412M | 0.0% | $34.37 | $34.37 | — | SHS | G98290102 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1.41M | 0.0% | $74.50 * | $38.04 | +48.7% | CL B | 60871R209 |
| — | SOUTHWESTERN ENERGY CO | 51,456 | $1.405M | 0.0% | $27.30 | $38.20 | — | COM | 845467109 |
| ALLY | ALLY FINL INC | 58,650 | $1.385M | 0.0% | $23.61 * | $17.92 | -3.6% | COM | 02005N100 |
| MUR | MURPHY OIL CORP | 27,328 | $1.381M | 0.0% | $50.53 * | $35.33 | -4.6% | COM | 626717102 |
| CMS | CMS ENERGY CORP | 39,647 | $1.378M | 0.0% | $34.76 * | $19.10 | +22.6% | COM | 125896100 |
| CTAS | CINTAS CORP | 17,545 | $1.376M | 0.0% | $78.43 * | $10.20 | +56.8% | COM | 172908105 |
| MAT | MATTEL INC | 44,293 | $1.371M | 0.0% | $30.95 | $44.76 | -31.3% | COM | 577081102 |
| MELI | MERCADOLIBRE INC | 10,700 | $1.366M | 0.0% | $127.66 * | $124.87 | 0.0% | COM | 58733R102 |
| — | HOSPIRA INC | 22,276 | $1.365M | 0.0% | $61.28 | $39.69 | — | COM | 441060100 |
| WAT | WATERS CORP | 12,054 | $1.358M | 0.0% | $112.66 * | $97.64 | +12.2% | COM | 941848103 |
| — | WEATHERFORD INTL PLC | 118,239 | $1.354M | 0.0% | $11.45 | $11.45 | — | ORD SHS | G48833100 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1.354M | 0.0% | $38.09 * | $17.26 | +33.3% | COM | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1.351M | 0.0% | $53.29 * | $32.17 | +29.2% | COM | 030420103 |
| SEE | SEALED AIR CORP NEW | 31,771 | $1.348M | 0.0% | $42.43 * | $24.38 | +28.3% | COM | 81211K100 |
| ALV | AUTOLIV INC | 12,703 | $1.348M | 0.0% | $106.12 * | $49.20 | +10.2% | COM | 052800109 |
| — | COMPUTER SCIENCES CORP | 21,262 | $1.341M | 0.0% | $63.07 | $46.12 | — | COM | 205363104 |
| CBRE | CBRE GROUP INC | 39,143 | $1.341M | 0.0% | $34.26 * | $24.26 | +31.9% | CL A | 12504L109 |
| — | ASHLAND INC NEW | 11,118 | $1.331M | 0.0% | $119.72 | $86.81 | — | COM | 044209104 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1.325M | 0.0% | $21.84 | $22.61 | — | COM | 02503X105 |
| — | POWERSHARES ETF TRUST | 75,545 | $1.323M | 0.0% | $17.51 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| EFX | EQUIFAX INC | 16,341 | $1.322M | 0.0% | $80.90 * | $54.40 | +27.7% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1.32M | 0.0% | $20.77 * | $9.48 | +35.8% | COM | 460690100 |
| VOYA | VOYA FINL INC | 31,062 | $1.317M | 0.0% | $42.40 * | $33.17 | +7.9% | COM | 929089100 |
| — | ENDO INTL PLC | 18,147 | $1.309M | 0.0% | $72.13 | $69.57 | — | SHS | G30401106 |
| NEM | NEWMONT MINING CORP | 68,834 | $1.3M | 0.0% | $18.89 * | $24.26 | -35.2% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1.294M | 0.0% | $44.62 * | $32.22 | +15.3% | COM | 302130109 |
| — | AVOLON HLDGS LTD | 65,000 | $1.287M | 0.0% | $19.80 | $19.80 | — | COM | G52237107 |
| — | CALPINE CORP | 57,628 | $1.275M | 0.0% | $22.12 | $20.76 | — | COM NEW | 131347304 |
| — | JUNIPER NETWORKS INC | 57,081 | $1.274M | 0.0% | $22.32 | $25.26 | — | COM | 48203R104 |
| — | THE ADT CORPORATION | 35,163 | $1.273M | 0.0% | $36.20 | $39.08 | — | COM | 00101J106 |
| CPB | CAMPBELL SOUP CO | 28,922 | $1.273M | 0.0% | $44.01 * | $30.80 | +0.6% | COM | 134429109 |
| — | HARRIS CORP DEL | 17,674 | $1.269M | 0.0% | $71.80 | $54.00 | — | COM | 413875105 |
| FLS | FLOWSERVE CORP | 21,114 | $1.263M | 0.0% | $59.82 * | $45.93 | +11.6% | COM | 34354P105 |
| EMB | ISHARES | 11,483 | $1.26M | 0.0% | $109.73 | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| — | TORCHMARK CORP | 23,248 | $1.259M | 0.0% | $54.16 | $62.82 | — | COM | 891027104 |
| DOV | DOVER CORP | 17,503 | $1.255M | 0.0% | $71.70 * | $42.87 | +18.6% | COM | 260003108 |
| CE | CELANESE CORP DEL | 20,915 | $1.254M | 0.0% | $59.96 * | $37.17 | +27.1% | COM SER A | 150870103 |
| TRIP | TRIPADVISOR INC | 16,758 | $1.251M | 0.0% | $74.65 * | $54.00 | +28.5% | COM | 896945201 |
| — | SIRIUS XM HLDGS INC | 356,513 | $1.25M | 0.0% | $3.51 | $3.49 | — | COM | 82968B103 |
| MAS | MASCO CORP | 49,475 | $1.247M | 0.0% | $25.20 * | $15.13 | +15.8% | COM | 574599106 |
| — | CIT GROUP INC | 25,818 | $1.234M | 0.0% | $47.80 | $47.47 | — | COM NEW | 125581801 |
| — | PETSMART INC | 15,161 | $1.233M | 0.0% | $81.33 | $66.78 | — | COM | 716768106 |
| — | FAMILY DLR STORES INC | 15,562 | $1.233M | 0.0% | $79.23 | $63.35 | — | COM | 307000109 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.221M | 0.0% | $31.89 | $28.50 | — | COM | 57772K101 |
| NRG | NRG ENERGY INC | 45,256 | $1.219M | 0.0% | $26.94 * | $20.74 | +11.4% | COM NEW | 629377508 |
| WDAY | WORKDAY INC | 14,851 | $1.212M | 0.0% | $81.61 * | $83.66 | +3.2% | CL A | 98138H101 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $1.211M | 0.0% | $33.73 | $47.87 | — | COM SER C | 25470F302 |
| EEM | ISHARES TR | 30,652 | $1.204M | 0.0% | $39.28 | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | SAFEWAY INC | 34,263 | $1.203M | 0.0% | $35.11 | $23.84 | — | COM NEW | 786514208 |
| URI | UNITED RENTALS INC | 11,788 | $1.203M | 0.0% | $102.05 | $94.66 | +9.6% | COM | 911363109 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1.2M | 0.0% | $85.35 * | $58.03 | +37.6% | COM NEW | 30212P303 |
| EG | EVEREST RE GROUP LTD | 7,023 | $1.196M | 0.0% | $170.30 * | $102.89 | +29.6% | COM | G3223R108 |
| — | ENERGIZER HLDGS INC | 9,250 | $1.19M | 0.0% | $128.65 | $102.07 | — | COM | 29266R108 |
| RHI | ROBERT HALF INTL INC | 20,185 | $1.179M | 0.0% | $58.41 * | $36.26 | +49.7% | COM | 770323103 |
| — | FEDERAL REALTY INVT TR | 8,746 | $1.167M | 0.0% | $133.43 | $104.17 | — | SH BEN INT NEW | 313747206 |
| GNW | GENWORTH FINL INC | 137,122 | $1.166M | 0.0% | $8.50 * | $14.98 | -29.9% | COM CL A | 37247D106 |
| PHM | PULTE GROUP INC | 54,360 | $1.166M | 0.0% | $21.45 * | $17.62 | -1.7% | COM | 745867101 |
| — | LABORATORY CORP AMER HLDGS | 10,798 | $1.165M | 0.0% | $107.89 | $100.28 | — | COM NEW | 50540R409 |
| — | SPDR SERIES TRUST | 30,000 | $1.158M | 0.0% | $38.60 | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| O | REALTY INCOME CORP | 24,042 | $1.147M | 0.0% | $47.71 * | $24.97 | +5.4% | COM | 756109104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,129 | $1.145M | 0.0% | $102.88 | $70.94 | — | COM | 87264S106 |
| — | CONSOL ENERGY INC | 33,734 | $1.14M | 0.0% | $33.79 | $29.55 | — | COM | 20854P109 |
| MKC | MCCORMICK & CO INC | 15,313 | $1.138M | 0.0% | $74.32 * | $28.16 | +2.8% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 48,557 | $1.137M | 0.0% | $23.42 * | $15.30 | +6.1% | COM | 15189T107 |
| — | AIRGAS INC | 9,753 | $1.123M | 0.0% | $115.14 | $98.99 | — | COM | 009363102 |
| FMC | F M C CORP | 19,637 | $1.12M | 0.0% | $57.04 * | $42.17 | -9.6% | COM NEW | 302491303 |
| MHK | MOHAWK INDS INC | 7,200 | $1.118M | 0.0% | $155.28 * | $123.50 | +16.4% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1.115M | 0.0% | $51.86 * | $33.13 | +10.0% | COM | 172062101 |
| LEN | LENNAR CORP | 24,825 | $1.113M | 0.0% | $44.83 * | $34.24 | +9.7% | CL A | 526057104 |
| — | JACOBS ENGR GROUP INC DEL | 24,839 | $1.109M | 0.0% | $44.65 | $58.50 | — | COM | 469814107 |
| — | ROCK-TENN CO | 18,134 | $1.106M | 0.0% | $60.99 | $74.70 | — | CL A | 772739207 |
| — | JARDEN CORP | 23,036 | $1.103M | 0.0% | $47.88 | $47.88 | — | COM | 471109108 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1.096M | 0.0% | $66.28 * | $39.27 | +12.8% | COM | 253868103 |
| — | DENTSPLY INTL INC NEW | 20,491 | $1.092M | 0.0% | $53.29 | $41.91 | — | COM | 249030107 |
| — | MALLINCKRODT PUB LTD CO | 11,000 | $1.089M | 0.0% | $99.00 | $90.09 | — | SHS | G5785G107 |
| VMC | VULCAN MATLS CO | 16,528 | $1.087M | 0.0% | $65.77 * | $48.92 | +17.8% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 8,831 | $1.082M | 0.0% | $122.52 * | $18.43 | 0.0% | COM | 697435105 |
| — | CIMAREX ENERGY CO | 10,111 | $1.072M | 0.0% | $106.02 | $77.25 | — | COM | 171798101 |
| TDC | TERADATA CORP DEL | 24,512 | $1.071M | 0.0% | $43.69 | $52.43 | -18.3% | COM | 88076W103 |
| — | PLUM CREEK TIMBER CO INC | 24,770 | $1.061M | 0.0% | $42.83 | $45.89 | — | COM | 729251108 |
| — | ENSCO PLC | 35,420 | $1.061M | 0.0% | $29.95 | $57.18 | — | SHS CLASS A | G3157S106 |
| — | DUKE REALTY CORP | 52,369 | $1.058M | 0.0% | $20.20 | $15.71 | — | COM NEW | 264411505 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $1.057M | 0.0% | $58.65 * | $31.32 | +12.1% | COM | 237194105 |
| — | B/E AEROSPACE INC | 18,110 | $1.051M | 0.0% | $58.03 | $76.18 | — | COM | 073302101 |
| — | AMERICAN RLTY CAP PPTYS INC | 115,279 | $1.044M | 0.0% | $9.06 | $12.63 | — | COM | 02917T104 |
| — | ALLEGHANY CORP DEL | 2,246 | $1.043M | 0.0% | $464.38 | $396.62 | — | COM | 017175100 |
| SNA | SNAP ON INC | 7,430 | $1.016M | 0.0% | $136.74 * | $101.64 | 0.0% | COM | 833034101 |
| — | PARTNERRE LTD | 8,854 | $1.01M | 0.0% | $114.07 | $93.08 | — | COM | G6852T105 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $1.005M | 0.0% | $16.00 | $14.39 | — | COM | 649445103 |
| — | VMWARE INC | 12,154 | $1.003M | 0.0% | $82.52 | $72.90 | — | CL A COM | 928563402 |
| — | IRON MTN INC | 25,950 | $1.003M | 0.0% | $38.65 | $27.73 | — | COM | 462846106 |
| — | SALIX PHARMACEUTICALS INC | 8,628 | $992K | 0.0% | $114.97 | $114.97 | — | COM | 795435106 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $990K | 0.0% | $59.07 * | $17.10 | +5.5% | ORD | G0450A105 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $988K | 0.0% | $68.29 * | $35.15 | +14.5% | COM | 723484101 |
| — | HOLLYFRONTIER CORP | 26,215 | $983K | 0.0% | $37.50 | $41.75 | — | COM | 436106108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,943 | $983K | 0.0% | $44.80 | $44.80 | — | SHS | G96666105 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $981K | 0.0% | $21.37 * | $14.38 | +42.7% | COM | 552953101 |
| — | SCANA CORP NEW | 16,212 | $979K | 0.0% | $60.39 | $48.88 | — | COM | 80589M102 |
| VRSN | VERISIGN INC | 17,129 | $976K | 0.0% | $56.98 | $47.94 | +19.4% | COM | 92343E102 |
| — | MEADWESTVACO CORP | 21,809 | $969K | 0.0% | $44.43 | $35.95 | — | COM | 583334107 |
| HYG | ISHARES | 10,757 | $964K | 0.0% | $89.62 | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| — | MEDIVATION INC | 9,646 | $961K | 0.0% | $99.63 | $99.63 | — | COM | 58501N101 |
| — | LEGG MASON INC | 17,839 | $952K | 0.0% | $53.37 | $34.10 | — | COM | 524901105 |
| TMUS | T MOBILE US INC | 34,958 | $941K | 0.0% | $26.92 | $25.46 | +4.9% | COM | 872590104 |
| DHI | D R HORTON INC | 37,080 | $938K | 0.0% | $25.30 * | $21.04 | -1.6% | COM | 23331A109 |
| — | TESORO CORP | 12,593 | $936K | 0.0% | $74.33 | $51.60 | — | COM | 881609101 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $933K | 0.0% | $66.39 * | $17.06 | +27.3% | COM | 018802108 |
| — | OMNICARE INC | 12,787 | $933K | 0.0% | $72.96 | $54.26 | — | COM | 681904108 |
| — | LEUCADIA NATL CORP | 41,083 | $921K | 0.0% | $22.42 | $26.75 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE INC | 13,435 | $906K | 0.0% | $67.44 * | $77.72 | +0.2% | COM | 423452101 |
| HAS | HASBRO INC | 16,480 | $906K | 0.0% | $54.98 * | $31.09 | +26.2% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $897K | 0.0% | $101.36 * | $60.06 | +26.1% | COM | 459506101 |
| LQD | ISHARES TR | 7,451 | $890K | 0.0% | $119.45 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| — | PEOPLES UNITED FINANCIAL INC | 58,470 | $888K | 0.0% | $15.19 | $14.95 | — | COM | 712704105 |
| — | TOTAL SYS SVCS INC | 25,779 | $875K | 0.0% | $33.94 | $25.38 | — | COM | 891906109 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $870K | 0.0% | $75.29 | $69.61 | — | CL A COM | 811065101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $868K | 0.0% | $35.02 | $46.96 | — | COM SER C | 531229300 |
| HRL | HORMEL FOODS CORP | 16,632 | $866K | 0.0% | $52.07 * | $15.65 | +29.7% | COM | 440452100 |
| — | RACKSPACE HOSTING INC | 18,128 | $848K | 0.0% | $46.78 | $37.63 | — | COM | 750086100 |
| NWSA | NEWS CORP NEW | 54,060 | $848K | 0.0% | $15.69 * | $14.23 | -5.3% | CL A | 65249B109 |
| SNPS | SYNOPSYS INC | 19,465 | $846K | 0.0% | $43.46 * | $35.52 | +16.9% | COM | 871607107 |
| RMD | RESMED INC | 14,968 | $839K | 0.0% | $56.05 * | $39.62 | +14.5% | COM | 761152107 |
| — | CORE LABORATORIES N V | 6,893 | $830K | 0.0% | $120.41 | $174.00 | — | COM | N22717107 |
| — | PEPCO HOLDINGS INC | 30,688 | $826K | 0.0% | $26.92 | $19.92 | — | COM | 713291102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $822K | 0.0% | $14.51 | $12.78 | — | ORD | G5876H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,180 | $790K | 0.0% | $127.83 * | $90.01 | +36.2% | COM | 90384S303 |
| — | TD AMERITRADE HLDG CORP | 21,665 | $775K | 0.0% | $35.77 | $28.11 | — | COM | 87236Y108 |
| AN | AUTONATION INC | 12,489 | $754K | 0.0% | $60.37 * | $55.33 | +1.2% | COM | 05329W102 |
| SYF | SYNCHRONY FINL | 25,198 | $749K | 0.0% | $29.72 * | $22.12 | 0.0% | COM | 87165B103 |
| — | JOY GLOBAL INC | 15,982 | $743K | 0.0% | $46.49 | $50.41 | — | COM | 481165108 |
| ZION | ZIONS BANCORPORATION | 25,905 | $739K | 0.0% | $28.53 | $28.21 | +0.0% | COM | 989701107 |
| — | VALE S A | 100,000 | $727K | 0.0% | $7.27 | $12.32 | — | ADR REPSTG PFD | 91912E204 |
| — | CREE INC | 21,730 | $700K | 0.0% | $32.21 | $61.88 | — | COM | 225447101 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $691K | 0.0% | $34.44 | $78.52 | — | COM SER A | 25470F104 |
| HDB | HDFC BANK LTD | 13,500 | $685K | 0.0% | $50.74 | $40.73 | — | ADR REPS 3 SHS | 40415F101 |
| GHYG | ISHARES | 13,709 | $682K | 0.0% | $49.75 | $49.75 | — | GLB HGH YLD ETF | 464286178 |
| AZN | ASTRAZENECA PLC | 9,600 | $676K | 0.0% | $70.42 | $71.46 | — | SPONSORED ADR | 046353108 |
| — | WINDSTREAM HLDGS INC | 81,456 | $671K | 0.0% | $8.24 | $8.04 | — | COM | 97382A101 |
| — | AMERICA MOVIL SAB DE CV | 30,203 | $670K | 0.0% | $22.18 | $21.93 | — | SPON ADR L SHS | 02364W105 |
| TOL | TOLL BROTHERS INC | 19,535 | $669K | 0.0% | $34.25 * | $35.44 | -8.0% | COM | 889478103 |
| — | HUDSON CITY BANCORP | 65,562 | $664K | 0.0% | $10.13 | $9.37 | — | COM | 443683107 |
| INFY | INFOSYS LTD | 21,034 | $662K | 0.0% | $31.47 | $36.26 | — | SPONSORED ADR | 456788108 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,190 | $659K | 0.0% | $58.89 | $55.76 | — | COM | 74876Y101 |
| FLEX | FLEXTRONICS INTL LTD | 58,132 | $650K | 0.0% | $11.18 * | $5.43 | +45.7% | ORD | Y2573F102 |
| AGCO | AGCO CORP | 14,353 | $649K | 0.0% | $45.22 * | $43.78 | -19.8% | COM | 001084102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,364 | $648K | 0.0% | $52.41 | $44.56 | — | SHS | N7902X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,358 | $644K | 0.0% | $52.11 * | $46.64 | +1.4% | COM | 33616C100 |
| OGE | OGE ENERGY CORP | 17,739 | $629K | 0.0% | $35.46 | $35.22 | +2.5% | COM | 670837103 |
| GME | GAMESTOP CORP NEW | 18,559 | $627K | 0.0% | $33.78 * | $6.38 | +12.3% | CL A | 36467W109 |
| — | NOBLE CORP PLC | 37,350 | $619K | 0.0% | $16.57 | $22.21 | — | SHS USD | G65431101 |
| TV | GRUPO TELEVISA SA | 18,052 | $614K | 0.0% | $34.01 | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| — | WHITING PETE CORP NEW | 18,596 | $614K | 0.0% | $33.02 | $60.77 | — | COM | 966387102 |
| MAN | MANPOWERGROUP INC | 8,939 | $610K | 0.0% | $68.24 * | $69.76 | -4.7% | COM | 56418H100 |
| AIZ | ASSURANT INC | 8,872 | $607K | 0.0% | $68.42 * | $41.41 | +28.9% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 11,654 | $605K | 0.0% | $51.91 * | $36.20 | +6.1% | COM | 053611109 |
| MDU | MDU RES GROUP INC | 25,742 | $605K | 0.0% | $23.50 * | $6.89 | -0.8% | COM | 552690109 |
| — | AVON PRODS INC | 63,131 | $592K | 0.0% | $9.38 | $20.09 | — | COM | 054303102 |
| ALB | ALBEMARLE CORP | 9,745 | $586K | 0.0% | $60.13 * | $52.62 | -5.0% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,456 | $586K | 0.0% | $78.59 * | $53.45 | +39.0% | ORD | M22465104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $579K | 0.0% | $51.16 * | $31.53 | +14.5% | SHS | G0692U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,803 | $546K | 0.0% | $302.83 * | $244.37 | +12.5% | COM | 592688105 |
| — | ENERSIS S A | 33,941 | $545K | 0.0% | $16.06 | $15.89 | — | SPONSORED ADR | 29274F104 |
| HOLX | HOLOGIC INC | 19,878 | $532K | 0.0% | $26.76 * | $21.06 | +22.6% | COM | 436440101 |
| LEG | LEGGETT & PLATT INC | 12,417 | $529K | 0.0% | $42.60 * | $32.17 | +22.4% | COM | 524660107 |
| URBN | URBAN OUTFITTERS INC | 15,022 | $528K | 0.0% | $35.15 * | $40.46 | -19.9% | COM | 917047102 |
| LUV | SOUTHWEST AIRLS CO | 12,491 | $528K | 0.0% | $42.27 * | $13.62 | +141.8% | COM | 844741108 |
| — | INTEGRYS ENERGY GROUP INC | 6,731 | $524K | 0.0% | $77.85 | $58.17 | — | COM | 45822P105 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $518K | 0.0% | $14.27 | $18.62 | — | COM | 67020Y100 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $514K | 0.0% | $49.62 * | $37.74 | -6.9% | COM | 253393102 |
| WRB | BERKLEY W R CORP | 10,024 | $514K | 0.0% | $51.28 * | $9.51 | +22.6% | COM | 084423102 |
| RDY | DR REDDYS LABS LTD | 10,169 | $513K | 0.0% | $50.45 | $38.03 | — | ADR | 256135203 |
| — | PHARMACYCLICS INC | 4,168 | $510K | 0.0% | $122.36 | $105.78 | — | COM | 716933106 |
| NOW | SERVICENOW INC | 7,348 | $499K | 0.0% | $67.91 * | $10.63 | +19.8% | COM | 81762P102 |
| WLK | WESTLAKE CHEM CORP | 8,010 | $489K | 0.0% | $61.05 * | $63.36 | -8.8% | COM | 960413102 |
| RYN | RAYONIER INC | 17,502 | $489K | 0.0% | $27.94 | $53.41 | — | COM | 754907103 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $485K | 0.0% | $120.98 | $98.60 | — | COM | 26483E100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $477K | 0.0% | $97.15 * | $89.84 | +10.6% | COM | G7496G103 |
| — | REALOGY HLDGS CORP | 10,652 | $474K | 0.0% | $44.50 | $43.17 | — | COM | 75605Y106 |
| — | NABORS INDUSTRIES LTD | 36,292 | $471K | 0.0% | $12.98 | $17.12 | — | SHS | G6359F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $469K | 0.0% | $42.00 | $83.53 | — | COM | 167250109 |
| — | SPRINT CORP | 112,177 | $466K | 0.0% | $4.15 | $6.69 | — | COM SER 1 | 85207U105 |
| — | QEP RES INC | 22,583 | $457K | 0.0% | $20.24 | $28.35 | — | COM | 74733V100 |
| DOX | AMDOCS LTD | 9,785 | $457K | 0.0% | $46.70 * | $31.00 | +23.4% | SHS | G02602103 |
| — | DENBURY RES INC | 54,789 | $446K | 0.0% | $8.14 | $17.43 | — | COM NEW | 247916208 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $445K | 0.0% | $40.04 * | $25.89 | +28.9% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,393 | $437K | 0.0% | $35.26 | $143.94 | — | CL A | 531229102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,950 | $436K | 0.0% | $110.38 | $95.85 | +12.9% | COM | 573284106 |
| REG | REGENCY CTRS CORP | 6,655 | $425K | 0.0% | $63.86 * | $32.99 | +20.4% | COM | 758849103 |
| IBN | ICICI BK LTD | 36,510 | $422K | 0.0% | $11.56 | $16.71 | — | ADR | 45104G104 |
| HLF | HERBALIFE LTD | 11,050 | $417K | 0.0% | $37.74 * | $23.00 | -6.9% | COM USD SHS | G4412G101 |
| — | FLIR SYS INC | 12,797 | $413K | 0.0% | $32.27 | $29.43 | — | COM | 302445101 |
| — | SPX CORP | 4,778 | $410K | 0.0% | $85.81 | $79.12 | — | COM | 784635104 |
| — | HOME PROPERTIES INC | 6,205 | $407K | 0.0% | $65.59 | $64.08 | — | COM | 437306103 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,348 | $402K | 0.0% | $63.33 | $67.66 | — | SPONSORED ADR | 718252604 |
| — | EATON VANCE CORP | 9,828 | $402K | 0.0% | $40.90 | $37.91 | — | COM NON VTG | 278265103 |
| RDWR | RADWARE LTD | 17,896 | $394K | 0.0% | $22.02 * | $19.54 | 0.0% | ORD | M81873107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,270 | $387K | 0.0% | $46.80 * | $40.15 | 0.0% | SHS | G66721104 |
| — | PATTERSON COMPANIES INC | 7,806 | $375K | 0.0% | $48.04 | $38.73 | — | COM | 703395103 |
| — | SYNERGY PHARMACEUTICALS DEL | 134,925 | $370K | 0.0% | $2.74 | $2.74 | — | COM NEW | 871639308 |
| — | GANNETT INC | 11,568 | $369K | 0.0% | $31.90 | $27.05 | — | COM | 364730101 |
| — | OWENS ILL INC | 13,480 | $364K | 0.0% | $27.00 | $30.61 | — | COM NEW | 690768403 |
| — | LIBERTY PPTY TR | 9,656 | $363K | 0.0% | $37.59 | $36.94 | — | SH BEN INT | 531172104 |
| — | CABLEVISION SYS CORP | 17,400 | $359K | 0.0% | $20.63 | $18.07 | — | CL A NY CABLVS | 12686C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,150 | $358K | 0.0% | $39.13 | $39.13 | — | COM | 681936100 |
| MKL | MARKEL CORP | 512 | $350K | 0.0% | $683.59 | $523.59 | +29.5% | COM | 570535104 |
| — | COBALT INTL ENERGY INC | 39,035 | $347K | 0.0% | $8.89 | $26.29 | — | COM | 19075F106 |
| — | HARMAN INTL INDS INC | 3,228 | $344K | 0.0% | $106.57 | $106.26 | — | COM | 413086109 |
| — | ENERGEN CORP | 5,005 | $319K | 0.0% | $63.74 | $59.96 | — | COM | 29265N108 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,206 | $314K | 0.0% | $17.25 | $16.61 | — | COM | 459902102 |
| — | SUPERIOR ENERGY SVCS INC | 15,300 | $308K | 0.0% | $20.13 | $27.32 | — | COM | 868157108 |
| EC | ECOPETROL S A | 17,922 | $307K | 0.0% | $17.13 | $31.82 | — | SPONSORED ADS | 279158109 |
| SLM | SLM CORP | 29,652 | $302K | 0.0% | $10.18 * | $8.02 | +19.3% | COM | 78442P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,638 | $300K | 0.0% | $45.19 * | $28.39 | +10.2% | COM | 34964C106 |
| — | VANTIV INC | 8,728 | $296K | 0.0% | $33.91 | $30.92 | — | CL A | 92210H105 |
| NVR | NVR INC | 231 | $295K | 0.0% | $1277.06 * | $993.91 | +22.0% | COM | 62944T105 |
| — | CDK GLOBAL INC | 7,176 | $293K | 0.0% | $40.83 | $40.83 | — | COM | 12508E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $292K | 0.0% | $33.83 * | $32.07 | 0.0% | COM | 49338L103 |
| — | LATAM AIRLS GROUP S A | 24,336 | $291K | 0.0% | $11.96 | $16.58 | — | SPONSORED ADR | 51817R106 |
| — | AMER RLTY CAP HEALTHCAR TR I | 24,105 | $287K | 0.0% | $11.91 | $11.91 | — | COM | 02917R108 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $283K | 0.0% | $55.38 * | $38.52 | +19.4% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 7,708 | $279K | 0.0% | $36.20 * | $11.27 | +47.4% | COM | 371901109 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $270K | 0.0% | $6.68 | $4.85 | — | COM | 35906A108 |
| JBL | JABIL CIRCUIT INC | 11,575 | $253K | 0.0% | $21.86 * | $16.76 | +10.3% | COM | 466313103 |
| — | HOSPITALITY PPTYS TR | 7,360 | $228K | 0.0% | $30.98 | $30.98 | — | COM SH BEN INT | 44106M102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $220K | 0.0% | $47.04 * | $33.49 | +13.6% | COM | 363576109 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,581 | $205K | 0.0% | $36.73 | $68.80 | — | COM | 25271C102 |
| — | NEWFIELD EXPL CO | 6,852 | $186K | 0.0% | $27.15 | $24.08 | — | COM | 651290108 |
| VYX | NCR CORP NEW | 6,082 | $177K | 0.0% | $29.10 * | $18.55 | -5.3% | COM | 62886E108 |
| — | CONTINENTAL RESOURCES INC | 4,340 | $166K | 0.0% | $38.25 | $87.47 | — | COM | 212015101 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $164K | 0.0% | $28.19 * | $20.45 | -7.1% | COM | 84265V105 |
| DDD | 3-D SYS CORP DEL | 4,488 | $147K | 0.0% | $32.75 * | $74.59 | -51.6% | COM NEW | 88554D205 |
| — | ROWAN COMPANIES PLC | 6,157 | $144K | 0.0% | $23.39 | $25.34 | — | SHS CL A | G7665A101 |
| — | MOBILE TELESYSTEMS OJSC | 17,538 | $126K | 0.0% | $7.18 | $18.86 | — | SPONSORED ADR | 607409109 |
| — | OCEAN PWR TECHNOLOGIES INC | 189,386 | $117K | 0.0% | $0.62 | $1.63 | — | COM NEW | 674870308 |
| — | WPX ENERGY INC | 9,643 | $112K | 0.0% | $11.61 | $18.87 | — | COM | 98212B103 |
| — | HALYARD HEALTH INC | 2,345 | $107K | 0.0% | $45.63 | $45.63 | — | COM | 40650V100 |
| — | PEABODY ENERGY CORP | 13,688 | $106K | 0.0% | $7.74 | $14.98 | — | COM | 704549104 |
| — | NETSUITE INC | 950 | $104K | 0.0% | $109.47 | $102.93 | — | COM | 64118Q107 |
| — | KLX INC | 2,481 | $102K | 0.0% | $41.11 | $41.11 | — | COM | 482539103 |
| — | CALIFORNIA RES CORP | 16,013 | $88,000 | 0.0% | $5.50 | $5.50 | — | COM | 13057Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,756 | $87,000 | 0.0% | $49.54 * | $46.10 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY INTERACTIVE CORP | 2,248 | $85,000 | 0.0% | $37.81 | $37.81 | — | LBT VENT COM A | 53071M880 |
| LBRDA | LIBERTY BROADBAND CORP | 1,401 | $70,000 | 0.0% | $49.96 * | $46.22 | 0.0% | COM SER A | 530307107 |
| INGR | INGREDION INC | 600 | $51,000 | 0.0% | $85.00 * | $79.53 | 0.0% | COM | 457187102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,120 | $47,000 | 0.0% | $22.17 * | $35.09 | -24.6% | COM | 75508B104 |
| VALE | VALE S A | 5,380 | $44,000 | 0.0% | $8.18 | $15.06 | — | ADR | 91912E105 |
| DAR | DARLING INGREDIENTS INC | 2,250 | $41,000 | 0.0% | $18.22 | $19.34 | -6.5% | COM | 237266101 |
| — | SYNGENTA AG | 570 | $37,000 | 0.0% | $64.91 | $63.16 | — | SPONSORED ADR | 87160A100 |
| — | BRISTOW GROUP INC | 350 | $23,000 | 0.0% | $65.71 | $66.67 | — | COM | 110394103 |
| TGTX | TG THERAPEUTICS INC | 296 | $5,000 | 0.0% | $16.89 * | $5.99 | +117.5% | COM | 88322Q108 |
| — | CYTRX CORP | 1,158 | $3,000 | 0.0% | $2.59 | $1.73 | — | COM PAR $.001 | 232828509 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 65105M603 |