CIK: 0001274173 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $13,868,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,860,585 | $536,560 | 3.9% | $18.38 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,531,343 | $396,409 | 2.9% | $27.23 | +46.4% | COM | 594918104 |
| V | VISA INC | 840,682 | $220,485 | 1.6% | $41.13 | +35.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 7,766,794 | $216,033 | 1.6% | $15.87 | +15.4% | COM | 17275R102 |
| META | FACEBOOK INC | 2,740,585 | $213,834 | 1.5% | $41.46 | +83.1% | CL A | 30303M102 |
| — | GOOGLE INC | 404,611 | $213,034 | 1.5% | $575.43 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 4,521,718 | $203,364 | 1.5% | $28.12 | +22.7% | COM | 68389X105 |
| BIDU | BAIDU INC | 856,268 | $195,161 | 1.4% | $156.27 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 2,037,552 | $175,606 | 1.3% | $70.92 | +7.6% | CL A | 57636Q104 |
| — | GOOGLE INC | 327,637 | $173,902 | 1.3% | $872.79 | — | CL A | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,002,850 | $158,130 | 1.1% | $39.51 | +12.1% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,729,944 | $150,582 | 1.1% | $18.56 | — | SPONSORED ADR | 874039100 |
| QCOM | QUALCOMM INC | 1,808,346 | $134,414 | 1.0% | $45.46 | +17.3% | COM | 747525103 |
| PFE | PFIZER INC | 4,303,479 | $134,075 | 1.0% | $16.59 | +8.3% | COM | 717081103 |
| — | PRICELINE GRP INC | 109,012 | $124,346 | 0.9% | $937.27 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 1,291,670 | $121,804 | 0.9% | $47.35 | +51.7% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 1,084,749 | $120,120 | 0.9% | $47.78 | +31.8% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,061,833 | $118,566 | 0.9% | $47.16 | — | ADR | 881624209 |
| — | SK TELECOM LTD | 3,938,512 | $106,419 | 0.8% | $25.81 | — | SPONSORED ADR | 78440P108 |
| — | REYNOLDS AMERICAN INC | 1,644,949 | $105,696 | 0.8% | $57.82 | — | COM | 761713106 |
| NTES | NETEASE INC | 1,052,585 | $104,369 | 0.8% | $66.80 | — | SPONSORED ADR | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 632,982 | $101,562 | 0.7% | $118.94 | -15.5% | COM | 459200101 |
| FFIV | F5 NETWORKS INC | 744,164 | $97,087 | 0.7% | $96.38 | +29.3% | COM | 315616102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,931,441 | $96,968 | 0.7% | $48.02 | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 2,597,987 | $90,968 | 0.7% | $17.49 | +84.7% | COM | 595112103 |
| INTC | INTEL CORP | 2,471,943 | $89,719 | 0.6% | $18.20 | +46.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842,664 | $86,172 | 0.6% | $26.95 | +2.6% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,317,073 | $81,929 | 0.6% | $46.43 | +4.6% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 1,373,662 | $79,672 | 0.6% | $17.61 | +20.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 846,004 | $79,664 | 0.6% | $61.02 | +33.2% | COM DISNEY | 254687106 |
| MIDD | MIDDLEBY CORP | 791,320 | $78,420 | 0.6% | $91.43 | 0.0% | COM | 596278101 |
| — | GENERAL ELECTRIC CO | 3,091,289 | $78,132 | 0.6% | $24.95 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 396,056 | $76,289 | 0.6% | $11.55 | +1.4% | COM | 67103H107 |
| — | RED HAT INC | 1,097,413 | $75,872 | 0.5% | $60.17 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC | 3,014,819 | $75,144 | 0.5% | $14.45 | +36.0% | COM | 038222105 |
| — | FLEETCOR TECHNOLOGIES INC | 499,469 | $74,296 | 0.5% | $91.55 | — | COM | 339041105 |
| — | SANDISK CORP | 757,282 | $74,210 | 0.5% | $67.44 | — | COM | 80004C101 |
| CVS | CVS HEALTH CORP | 737,725 | $71,054 | 0.5% | $48.75 | +32.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 1,265,149 | $69,362 | 0.5% | $27.76 | +39.7% | COM | 949746101 |
| — | HEWLETT PACKARD CO | 1,699,165 | $68,213 | 0.5% | $37.57 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE & CO | 1,089,276 | $68,183 | 0.5% | $38.01 | +17.6% | COM | 46625H100 |
| — | TOWERS WATSON & CO | 599,263 | $67,789 | 0.5% | $111.46 | — | CL A | 891894107 |
| ACN | ACCENTURE PLC IRELAND | 755,663 | $67,492 | 0.5% | $63.94 | +8.3% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 367,659 | $67,030 | 0.5% | $88.43 | +16.3% | COM | 828806109 |
| PRGO | PERRIGO CO PLC | 392,725 | $65,639 | 0.5% | $153.91 | +1.6% | SHS | G97822103 |
| — | AVAGO TECHNOLOGIES LTD | 649,279 | $65,337 | 0.5% | $72.10 | — | SHS | Y0486S104 |
| TYL | TYLER TECHNOLOGIES INC | 587,200 | $64,263 | 0.5% | $105.62 | 0.0% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 812,521 | $64,043 | 0.5% | $12.14 | +0.4% | COM | 892356106 |
| — | BROADCOM CORP | 1,460,885 | $63,307 | 0.5% | $39.98 | — | CL A | 111320107 |
| LMT | LOCKHEED MARTIN CORP | 320,420 | $61,711 | 0.4% | $100.00 | +37.2% | COM | 539830109 |
| — | TATA MTRS LTD | 1,444,531 | $61,096 | 0.4% | $28.25 | — | SPONSORED ADR | 876568502 |
| WAB | WABTEC CORP | 691,112 | $60,047 | 0.4% | $71.65 | +10.5% | COM | 929740108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,390,680 | $60,022 | 0.4% | $35.68 | — | COM | 83001A102 |
| LKQ | LKQ CORP | 2,124,360 | $59,738 | 0.4% | $25.00 | +0.3% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 535,562 | $59,538 | 0.4% | $55.57 | +27.6% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 1,102,961 | $59,350 | 0.4% | $11.41 | +0.9% | CL A | 032095101 |
| FISV | FISERV INC | 819,326 | $58,148 | 0.4% | $33.78 | +1.4% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 622,247 | $57,517 | 0.4% | $54.32 | +6.8% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP | 269,999 | $57,304 | 0.4% | $191.35 | +0.5% | COM | 008252108 |
| NXPI | NXP SEMICONDUCTORS N V | 738,693 | $56,447 | 0.4% | $47.76 | +31.9% | COM | N6596X109 |
| ROP | ROPER INDS INC NEW | 358,796 | $56,093 | 0.4% | $134.81 | +6.3% | COM | 776696106 |
| — | CERNER CORP | 862,584 | $55,774 | 0.4% | $63.90 | — | COM | 156782104 |
| INTU | INTUIT | 599,410 | $55,261 | 0.4% | $78.64 | +3.4% | COM | 461202103 |
| — | PAREXEL INTL CORP | 991,877 | $55,109 | 0.4% | $55.56 | — | COM | 699462107 |
| AMZN | AMAZON COM INC | 176,808 | $54,873 | 0.4% | $14.21 | +9.7% | COM | 023135106 |
| — | DELPHI AUTOMOTIVE PLC | 731,430 | $53,201 | 0.4% | $62.61 | — | SHS | G27823106 |
| HAIN | HAIN CELESTIAL GROUP INC | 907,650 | $52,907 | 0.4% | $54.09 | +0.0% | COM | 405217100 |
| — | COOPER COS INC | 321,857 | $52,170 | 0.4% | $151.70 | — | COM NEW | 216648402 |
| WEX | WEX INC | 517,737 | $51,220 | 0.4% | $80.50 | +32.3% | COM | 96208T104 |
| — | EQUINIX INC | 223,033 | $50,587 | 0.4% | $188.06 | — | COM NEW | 29444U502 |
| CHD | CHURCH & DWIGHT INC | 638,459 | $50,318 | 0.4% | $31.69 | +0.4% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 552,806 | $49,827 | 0.4% | $41.98 | +49.6% | COM | 03073E105 |
| PII | POLARIS INDS INC | 328,048 | $49,614 | 0.4% | $148.73 | +0.8% | COM | 731068102 |
| — | GENESEE & WYO INC | 545,675 | $49,067 | 0.4% | $89.92 | — | CL A | 371559105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,661 | $49,051 | 0.4% | $12.76 | +2.5% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 520,768 | $48,444 | 0.3% | $71.77 | +6.5% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 213,967 | $46,921 | 0.3% | $37.01 | +0.5% | COM | 45866F104 |
| EWBC | EAST WEST BANCORP INC | 1,185,531 | $45,892 | 0.3% | $28.12 | 0.0% | COM | 27579R104 |
| UAA | UNDER ARMOUR INC | 661,778 | $44,935 | 0.3% | $33.39 | +0.9% | CL A | 904311107 |
| — | YY INC | 719,607 | $44,857 | 0.3% | $62.34 | — | ADS REPCOM CLA | 98426T106 |
| UNP | UNION PAC CORP | 374,962 | $44,665 | 0.3% | $68.11 | +31.3% | COM | 907818108 |
| GRFS | GRIFOLS S A | 1,301,934 | $44,264 | 0.3% | $34.30 | — | SP ADR REP B NVT | 398438408 |
| — | ULTIMATE SOFTWARE GROUP INC | 301,296 | $44,234 | 0.3% | $146.81 | — | COM | 90385D107 |
| — | BARD C R INC | 263,198 | $43,854 | 0.3% | $164.36 | — | COM | 067383109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 344,094 | $43,342 | 0.3% | $125.96 | — | COM | 82669G104 |
| CGNX | COGNEX CORP | 1,011,450 | $41,807 | 0.3% | $18.30 | 0.0% | COM | 192422103 |
| CPRT | COPART INC | 1,106,228 | $40,366 | 0.3% | $4.29 | 0.0% | COM | 217204106 |
| — | ANSYS INC | 490,962 | $40,259 | 0.3% | $81.78 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 386,070 | $40,130 | 0.3% | $91.87 | — | SPONSORED ADS | 01609W102 |
| MANH | MANHATTAN ASSOCS INC | 974,825 | $39,694 | 0.3% | $38.25 | 0.0% | COM | 562750109 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,493,522 | $39,640 | 0.3% | $28.08 | +0.4% | COM | 896239100 |
| — | LAM RESEARCH CORP | 499,587 | $39,635 | 0.3% | $73.61 | — | COM | 512807108 |
| IEX | IDEX CORP | 507,602 | $39,512 | 0.3% | $64.42 | 0.0% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 449,339 | $38,872 | 0.3% | $85.95 | — | COM | 92220P105 |
| — | IHS INC | 340,143 | $38,736 | 0.3% | $113.68 | — | CL A | 451734107 |
| — | SIRONA DENTAL SYSTEMS INC | 440,777 | $38,511 | 0.3% | $87.37 | — | COM | 82966C103 |
| — | PANERA BREAD CO | 218,519 | $38,197 | 0.3% | $174.80 | — | CL A | 69840W108 |
| — | STERICYCLE INC | 287,799 | $37,724 | 0.3% | $130.16 | — | COM | 858912108 |
| — | PANDORA MEDIA INC | 2,097,187 | $37,382 | 0.3% | $20.09 | — | COM | 698354107 |
| CCL | CARNIVAL CORP | 813,102 | $36,854 | 0.3% | $32.56 | +6.8% | PAIRED CTF | 143658300 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,216,792 | $36,729 | 0.3% | $18.75 | +32.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 371,317 | $36,714 | 0.3% | $63.20 | +18.9% | COM | 03027X100 |
| KSS | KOHLS CORP | 593,273 | $36,219 | 0.3% | $51.99 | +11.2% | COM | 500255104 |
| IDXX | IDEXX LABS INC | 243,274 | $36,070 | 0.3% | $70.12 | 0.0% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 439,264 | $35,776 | 0.3% | $49.04 | +0.4% | COM | 718172109 |
| BWA | BORGWARNER INC | 650,901 | $35,754 | 0.3% | $35.27 | +17.1% | COM | 099724106 |
| VTR | VENTAS INC | 497,832 | $35,702 | 0.3% | $44.77 | +7.9% | COM | 92276F100 |
| — | BEACON ROOFING SUPPLY INC | 1,271,876 | $35,358 | 0.3% | $27.80 | — | COM | 073685109 |
| ALGN | ALIGN TECHNOLOGY INC | 631,830 | $35,325 | 0.3% | $52.90 | 0.0% | COM | 016255101 |
| EBAY | EBAY INC | 623,200 | $34,974 | 0.3% | $20.20 | -0.0% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 378,690 | $34,504 | 0.2% | $55.28 | +16.9% | COM | 742718109 |
| BAX | BAXTER INTL INC | 470,338 | $34,476 | 0.2% | $31.60 | +2.2% | COM | 071813109 |
| NKE | NIKE INC | 357,435 | $34,356 | 0.2% | $29.42 | +38.5% | CL B | 654106103 |
| IT | GARTNER INC | 403,150 | $33,949 | 0.2% | $81.25 | 0.0% | COM | 366651107 |
| AYI | ACUITY BRANDS INC | 242,008 | $33,901 | 0.2% | $122.34 | +7.1% | COM | 00508Y102 |
| BIIB | BIOGEN IDEC INC | 99,454 | $33,785 | 0.2% | $216.23 | +49.6% | COM | 09062X103 |
| SJM | SMUCKER J M CO | 332,857 | $33,612 | 0.2% | $72.86 | +0.1% | COM NEW | 832696405 |
| — | MONSANTO CO NEW | 280,197 | $33,466 | 0.2% | $101.74 | — | COM | 61166W101 |
| ARW | ARROW ELECTRS INC | 577,670 | $33,456 | 0.2% | $51.49 | +8.0% | COM | 042735100 |
| — | OCH ZIFF CAP MGMT GROUP | 2,860,406 | $33,395 | 0.2% | $12.53 | — | CL A | 67551U105 |
| CMI | CUMMINS INC | 228,141 | $32,892 | 0.2% | $87.17 | +20.0% | COM | 231021106 |
| — | CATAMARAN CORP | 634,958 | $32,859 | 0.2% | $51.75 | — | COM | 148887102 |
| — | CONCHO RES INC | 328,338 | $32,752 | 0.2% | $99.33 | — | COM | 20605P101 |
| — | PALL CORP | 322,975 | $32,688 | 0.2% | $99.74 | — | COM | 696429307 |
| CSGP | COSTAR GROUP INC | 177,699 | $32,631 | 0.2% | $16.16 | 0.0% | COM | 22160N109 |
| FDX | FEDEX CORP | 186,861 | $32,445 | 0.2% | $121.50 | +18.4% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 543,068 | $32,201 | 0.2% | $45.36 | +28.4% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 501,231 | $32,103 | 0.2% | $59.45 | +0.1% | CL A | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,682,580 | $31,927 | 0.2% | $14.06 | +27.7% | COM | 127387108 |
| — | AON PLC | 336,028 | $31,860 | 0.2% | $88.02 | — | SHS CL A | G0408V102 |
| — | DSW INC | 848,687 | $31,655 | 0.2% | $37.30 | — | CL A | 23334L102 |
| ARCC | ARES CAP CORP | 2,001,086 | $31,227 | 0.2% | $5.70 | -3.7% | COM | 04010L103 |
| ICLR | ICON PLC | 598,979 | $30,545 | 0.2% | $37.28 | +44.6% | SHS | G4705A100 |
| — | MENTOR GRAPHICS CORP | 1,369,872 | $30,041 | 0.2% | $21.82 | — | COM | 587200106 |
| C | CITIGROUP INC | 548,675 | $29,697 | 0.2% | $36.11 | +9.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 331,018 | $29,284 | 0.2% | $68.22 | +3.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 287,343 | $29,049 | 0.2% | $63.15 | +25.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,619,759 | $28,986 | 0.2% | $10.57 | +28.3% | COM | 060505104 |
| — | CELGENE CORP | 259,017 | $28,975 | 0.2% | $113.83 | — | COM | 151020104 |
| — | BAKER HUGHES INC | 515,833 | $28,920 | 0.2% | $54.87 | — | COM | 057224107 |
| CPT | CAMDEN PPTY TR | 389,216 | $28,751 | 0.2% | $47.85 | +0.3% | SH BEN INT | 133131102 |
| — | TIFFANY & CO NEW | 267,704 | $28,605 | 0.2% | $104.63 | — | COM | 886547108 |
| — | SEAGATE TECHNOLOGY PLC | 428,215 | $28,476 | 0.2% | $55.49 | — | SHS | G7945M107 |
| JBHT | HUNT J B TRANS SVCS INC | 337,311 | $28,419 | 0.2% | $71.29 | +0.5% | COM | 445658107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 491,858 | $28,178 | 0.2% | $31.01 | +0.4% | COM | 754730109 |
| BRO | BROWN & BROWN INC | 853,934 | $28,103 | 0.2% | $14.46 | 0.0% | COM | 115236101 |
| OII | OCEANEERING INTL INC | 464,375 | $27,309 | 0.2% | $64.43 | -0.3% | COM | 675232102 |
| FAST | FASTENAL CO | 570,990 | $27,156 | 0.2% | $8.37 | -0.4% | COM | 311900104 |
| CRI | CARTER INC | 306,097 | $26,725 | 0.2% | $61.31 | 0.0% | COM | 146229109 |
| BXP | BOSTON PROPERTIES INC | 207,158 | $26,661 | 0.2% | $72.11 | +9.8% | COM | 101121101 |
| — | TE CONNECTIVITY LTD | 418,954 | $26,509 | 0.2% | $63.27 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 1,152,942 | $26,443 | 0.2% | $14.77 | +2.9% | COM | 219350105 |
| — | ACTAVIS PLC | 102,608 | $26,437 | 0.2% | $251.64 | — | SHS | G0083B108 |
| — | CANADIAN PAC RY LTD | 136,344 | $26,278 | 0.2% | $130.40 | — | COM | 13645T100 |
| UDR | UDR INC | 851,222 | $26,239 | 0.2% | $16.00 | +26.8% | COM | 902653104 |
| PLD | PROLOGIS INC | 609,369 | $26,218 | 0.2% | $26.80 | +9.9% | COM | 74340W103 |
| EMBJ | EMBRAER S A | 705,457 | $26,010 | 0.2% | $36.58 | — | SP ADR REP 4 COM | 29082A107 |
| DG | DOLLAR GEN CORP NEW | 366,835 | $25,930 | 0.2% | $51.69 | +9.5% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 346,653 | $25,890 | 0.2% | $43.44 | +11.3% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 246,937 | $25,823 | 0.2% | $61.43 | +25.8% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 267,075 | $25,654 | 0.2% | $62.56 | +11.1% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 311,969 | $25,601 | 0.2% | $26.48 | +18.1% | COM | 855244109 |
| — | HCP INC | 572,243 | $25,199 | 0.2% | $44.03 | — | COM | 40414L109 |
| VISN | COMMSCOPE HLDG CO INC | 1,092,043 | $24,920 | 0.2% | $21.48 | +3.9% | COM | 20337X109 |
| ALGT | ALLEGIANT TRAVEL CO | 165,118 | $24,822 | 0.2% | $113.57 | 0.0% | COM | 01748X102 |
| KO | COCA COLA CO | 585,988 | $24,746 | 0.2% | $27.61 | +8.9% | COM | 191216100 |
| ACIW | ACI WORLDWIDE INC | 1,197,359 | $24,163 | 0.2% | $17.56 | +8.5% | COM | 004498101 |
| SHW | SHERWIN WILLIAMS CO | 90,870 | $23,910 | 0.2% | $53.01 | +33.9% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 296,515 | $23,898 | 0.2% | $59.04 | +0.4% | COM | 674599105 |
| — | BANK OF THE OZARKS INC | 629,968 | $23,889 | 0.2% | $37.92 | — | COM | 063904106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,205 | $23,608 | 0.2% | $112.14 | +28.7% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 273,727 | $23,376 | 0.2% | $56.17 | +19.9% | COM | 806857108 |
| MKTX | MARKETAXESS HLDGS INC | 322,056 | $23,095 | 0.2% | $59.29 | 0.0% | COM | 57060D108 |
| — | ABIOMED INC | 602,834 | $22,944 | 0.2% | $38.06 | — | COM | 003654100 |
| MRK | MERCK & CO INC NEW | 402,294 | $22,848 | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 417,712 | $22,333 | 0.2% | $26.41 | +41.4% | COM | 882508104 |
| — | MWI VETERINARY SUPPLY INC | 130,804 | $22,225 | 0.2% | $169.91 | — | COM | 55402X105 |
| RRC | RANGE RES CORP | 413,954 | $22,126 | 0.2% | $65.47 | -1.3% | COM | 75281A109 |
| HCA | HCA HOLDINGS INC | 301,196 | $22,109 | 0.2% | $58.70 | +11.3% | COM | 40412C101 |
| — | E M C CORP MASS | 740,346 | $22,029 | 0.2% | $27.51 | — | COM | 268648102 |
| BBD | BANCO BRADESCO S A | 1,641,660 | $21,957 | 0.2% | $12.97 | — | SP ADR PFD NEW | 059460303 |
| PEP | PEPSICO INC | 230,525 | $21,800 | 0.2% | $57.22 | +19.9% | COM | 713448108 |
| — | COVANCE INC | 206,238 | $21,417 | 0.2% | $83.82 | — | COM | 222816100 |
| CCK | CROWN HOLDINGS INC | 416,152 | $21,182 | 0.2% | $41.72 | +9.8% | COM | 228368106 |
| WMT | WAL-MART STORES INC | 243,237 | $20,893 | 0.2% | $19.98 | +9.3% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 282,007 | $20,503 | 0.1% | $47.30 | +48.2% | COM | 00724F101 |
| — | DIRECTV | 236,219 | $20,479 | 0.1% | $77.09 | — | COM | 25490A309 |
| — | SOVRAN SELF STORAGE INC | 228,295 | $19,916 | 0.1% | $78.59 | — | COM | 84610H108 |
| MCK | MCKESSON CORP | 95,915 | $19,914 | 0.1% | $111.25 | +68.0% | COM | 58155Q103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 245,302 | $19,885 | 0.1% | $68.99 | — | COM | 85590A401 |
| CVLT | COMMVAULT SYSTEMS INC | 383,760 | $19,838 | 0.1% | $67.97 | -29.3% | COM | 204166102 |
| — | SL GREEN RLTY CORP | 166,505 | $19,825 | 0.1% | $88.50 | — | COM | 78440X101 |
| LVS | LAS VEGAS SANDS CORP | 336,940 | $19,595 | 0.1% | $41.24 | +5.8% | COM | 517834107 |
| — | KKR & CO L P DEL | 843,183 | $19,566 | 0.1% | $22.89 | — | COM UNITS | 48248M102 |
| HD | HOME DEPOT INC | 186,334 | $19,556 | 0.1% | $57.89 | +29.2% | COM | 437076102 |
| — | CANTEL MEDICAL CORP | 448,527 | $19,404 | 0.1% | $43.26 | — | COM | 138098108 |
| HSIC | SCHEIN HENRY INC | 139,582 | $19,006 | 0.1% | $37.87 | +31.4% | COM | 806407102 |
| BCPC | BALCHEM CORP | 280,360 | $18,683 | 0.1% | $58.63 | 0.0% | COM | 057665200 |
| WYNN | WYNN RESORTS LTD | 124,521 | $18,522 | 0.1% | $116.03 | +26.2% | COM | 983134107 |
| JJSF | J & J SNACK FOODS CORP | 168,647 | $18,344 | 0.1% | $85.15 | 0.0% | COM | 466032109 |
| KIM | KIMCO RLTY CORP | 720,550 | $18,111 | 0.1% | $12.14 | +18.3% | COM | 49446R109 |
| MD | MEDNAX INC | 268,554 | $17,759 | 0.1% | $49.21 | +24.0% | COM | 58502B106 |
| CVX | CHEVRON CORP NEW | 157,796 | $17,702 | 0.1% | $71.08 | -0.8% | COM | 166764100 |
| AMGN | AMGEN INC | 110,302 | $17,576 | 0.1% | $74.61 | +51.9% | COM | 031162100 |
| MNRO | MONRO MUFFLER BRAKE INC | 301,057 | $17,401 | 0.1% | $53.29 | 0.0% | COM | 610236101 |
| TECH | BIO TECHNE CORP | 186,728 | $17,255 | 0.1% | $21.13 | 0.0% | COM | 09073M104 |
| NEOG | NEOGEN CORP | 347,619 | $17,238 | 0.1% | $16.45 | 0.0% | COM | 640491106 |
| GD | GENERAL DYNAMICS CORP | 125,176 | $17,230 | 0.1% | $76.46 | +40.0% | COM | 369550108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 315,427 | $17,137 | 0.1% | $55.99 | +1.3% | COM | 88224Q107 |
| — | ENVESTNET INC | 348,627 | $17,132 | 0.1% | $49.14 | — | COM | 29404K106 |
| PH | PARKER HANNIFIN CORP | 132,777 | $17,118 | 0.1% | $85.75 | +19.0% | COM | 701094104 |
| — | WASHINGTON PRIME GROUP INC | 993,815 | $17,118 | 0.1% | $18.71 | — | COM | 939647103 |
| HCSG | HEALTHCARE SVCS GRP INC | 548,570 | $16,967 | 0.1% | $29.63 | 0.0% | COM | 421906108 |
| DUK | DUKE ENERGY CORP NEW | 202,392 | $16,907 | 0.1% | $42.06 | +21.2% | COM NEW | 26441C204 |
| STAG | STAG INDL INC | 688,123 | $16,859 | 0.1% | $20.30 | — | COM | 85254J102 |
| — | TYCO INTL PLC | 378,008 | $16,581 | 0.1% | $43.86 | — | SHS | G91442106 |
| TSLA | TESLA MTRS INC | 73,835 | $16,418 | 0.1% | $15.58 | +0.3% | COM | 88160R101 |
| FLO | FLOWERS FOODS INC | 851,200 | $16,330 | 0.1% | $13.30 | -6.8% | COM | 343498101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 270,159 | $16,301 | 0.1% | $57.26 | 0.0% | COM | 81725T100 |
| XYL | XYLEM INC | 427,502 | $16,269 | 0.1% | $25.06 | +26.9% | COM | 98419M100 |
| — | WEB COM GROUP INC | 844,487 | $16,049 | 0.1% | $31.79 | — | COM | 94733A104 |
| RBC | RBC BEARINGS INC | 247,117 | $15,946 | 0.1% | $60.69 | 0.0% | COM | 75524B104 |
| MMM | 3M CO | 96,802 | $15,909 | 0.1% | $62.54 | +43.4% | COM | 88579Y101 |
| DCI | DONALDSON INC | 406,421 | $15,701 | 0.1% | $32.99 | 0.0% | COM | 257651109 |
| — | MEDIDATA SOLUTIONS INC | 326,346 | $15,583 | 0.1% | $47.75 | — | COM | 58471A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 912,470 | $15,316 | 0.1% | $14.08 | — | COM | 76131N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 136,218 | $15,150 | 0.1% | $81.31 | +23.4% | CL B | 913903100 |
| PNR | PENTAIR PLC | 224,496 | $14,905 | 0.1% | $41.27 | -12.0% | SHS | G7S00T104 |
| — | CHESAPEAKE LODGING TR | 400,515 | $14,901 | 0.1% | $21.67 | — | SH BEN INT | 165240102 |
| — | BARNES GROUP INC | 397,714 | $14,719 | 0.1% | $37.01 | — | COM | 067806109 |
| ABBV | ABBVIE INC | 224,906 | $14,716 | 0.1% | $27.33 | +47.2% | COM | 00287Y109 |
| — | DUPONT FABROS TECHNOLOGY INC | 440,245 | $14,636 | 0.1% | $24.49 | — | COM | 26613Q106 |
| ASML | ASML HOLDING N V | 135,246 | $14,588 | 0.1% | $98.95 | — | N Y REGISTRY SHS | N07059210 |
| — | INTERACTIVE INTELLIGENCE GRO | 301,302 | $14,432 | 0.1% | $47.90 | — | COM | 45841V109 |
| PVH | PVH CORP | 112,561 | $14,429 | 0.1% | $117.36 | +0.6% | COM | 693656100 |
| AIG | AMERICAN INTL GROUP INC | 257,190 | $14,406 | 0.1% | $32.63 | +26.0% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 101,446 | $14,119 | 0.1% | $79.75 | +35.2% | COM | 075887109 |
| — | CBS CORP NEW | 254,721 | $14,095 | 0.1% | $51.46 | — | CL B | 124857202 |
| BA | BOEING CO | 108,188 | $14,059 | 0.1% | $82.02 | +34.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 149,813 | $14,038 | 0.1% | $71.62 | -1.5% | COM | 580135101 |
| ZBH | ZIMMER HLDGS INC | 123,187 | $13,972 | 0.1% | $87.70 | +9.7% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 120,476 | $13,855 | 0.1% | $98.88 | — | COM | 913017109 |
| — | BLACKSTONE GROUP L P | 406,847 | $13,747 | 0.1% | $33.28 | — | COM UNIT LTD | 09253U108 |
| — | WUXI PHARMATECH CAYMAN INC | 405,000 | $13,642 | 0.1% | $33.86 | — | SPONS ADR SHS | 929352102 |
| — | TWENTY FIRST CENTY FOX INC | 354,155 | $13,601 | 0.1% | $33.32 | — | CL A | 90130A101 |
| DAL | DELTA AIR LINES INC DEL | 276,195 | $13,582 | 0.1% | $33.68 | +9.4% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,274 | $13,505 | 0.1% | $76.18 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 146,136 | $13,333 | 0.1% | $47.70 | +28.6% | COM | 693475105 |
| — | STRATEGIC HOTELS & RESORTS I | 981,699 | $12,983 | 0.1% | $9.54 | — | COM | 86272T106 |
| NNN | NATIONAL RETAIL PPTYS INC | 326,200 | $12,842 | 0.1% | $39.37 | — | COM | 637417106 |
| USB | US BANCORP DEL | 284,958 | $12,810 | 0.1% | $23.31 | +24.9% | COM NEW | 902973304 |
| LTC | LTC PPTYS INC | 295,425 | $12,762 | 0.1% | $36.28 | — | COM | 502175102 |
| GS | GOLDMAN SACHS GROUP INC | 65,770 | $12,750 | 0.1% | $122.93 | +22.7% | COM | 38141G104 |
| — | TREEHOUSE FOODS INC | 148,742 | $12,722 | 0.1% | $85.53 | — | COM | 89469A104 |
| — | ARRIS GROUP INC NEW | 418,032 | $12,625 | 0.1% | $25.18 | — | COM | 04270V106 |
| — | ARUBA NETWORKS INC | 692,197 | $12,588 | 0.1% | $18.19 | — | COM | 043176106 |
| CAT | CATERPILLAR INC DEL | 136,384 | $12,479 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| — | RAMCO-GERSHENSON PPTYS TR | 661,219 | $12,385 | 0.1% | $15.93 | — | COM SH BEN INT | 751452202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 263,050 | $12,366 | 0.1% | $44.11 | 0.0% | COM | 109194100 |
| H | HYATT HOTELS CORP | 204,280 | $12,303 | 0.1% | $58.64 | -3.1% | COM CL A | 448579102 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,384 | $12,003 | 0.1% | $32.41 | +20.1% | COM | 110122108 |
| — | HUBBELL INC | 112,064 | $11,979 | 0.1% | $103.14 | — | CL B | 443510201 |
| PWR | QUANTA SVCS INC | 418,122 | $11,868 | 0.1% | $27.08 | +13.8% | COM | 74762E102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,140,520 | $11,827 | 0.1% | $13.12 | — | SPONSORED ADS | 40053W101 |
| M | MACYS INC | 175,700 | $11,551 | 0.1% | $47.02 | +28.7% | COM | 55616P104 |
| FDS | FACTSET RESH SYS INC | 81,968 | $11,537 | 0.1% | $118.23 | 0.0% | COM | 303075105 |
| — | ADVISORY BRD CO | 230,911 | $11,310 | 0.1% | $48.98 | — | COM | 00762W107 |
| LOW | LOWES COS INC | 164,126 | $11,290 | 0.1% | $32.62 | +50.3% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 180,504 | $11,140 | 0.1% | $40.27 | +15.3% | COM | 291011104 |
| EPR | EPR PPTYS | 189,310 | $10,907 | 0.1% | $52.62 | — | COM SH BEN INT | 26884U109 |
| — | IPC THE HOSPITALIST CO INC | 237,560 | $10,902 | 0.1% | $45.89 | — | COM | 44984A105 |
| CDP | CORPORATE OFFICE PPTYS TR | 382,281 | $10,849 | 0.1% | $27.82 | — | SH BEN INT | 22002T108 |
| KMI | KINDER MORGAN INC DEL | 251,752 | $10,650 | 0.1% | $21.67 | +3.6% | COM | 49456B101 |
| RRX | REGAL BELOIT CORP | 140,669 | $10,581 | 0.1% | $70.38 | -0.2% | COM | 758750103 |
| — | INFORMATICA CORP | 275,760 | $10,516 | 0.1% | $35.57 | — | COM | 45666Q102 |
| COST | COSTCO WHSL CORP NEW | 73,825 | $10,466 | 0.1% | $92.08 | +18.8% | COM | 22160K105 |
| — | L BRANDS INC | 120,905 | $10,460 | 0.1% | $50.16 | — | COM | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250,847 | $10,458 | 0.1% | $27.57 | +13.4% | COM | 416515104 |
| — | E HOUSE CHINA HLDGS LTD | 1,443,110 | $10,441 | 0.1% | $9.53 | — | ADR | 26852W103 |
| HON | HONEYWELL INTL INC | 104,203 | $10,414 | 0.1% | $55.44 | +23.2% | COM | 438516106 |
| — | TEAM INC | 254,717 | $10,306 | 0.1% | $40.46 | — | COM | 878155100 |
| TJX | TJX COS INC NEW | 149,693 | $10,265 | 0.1% | $22.18 | +23.2% | COM | 872540109 |
| ALL | ALLSTATE CORP | 145,341 | $10,210 | 0.1% | $45.49 | +13.6% | COM | 020002101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,390,197 | $10,141 | 0.1% | $12.36 | — | SPONSORED ADR | 71654V408 |
| — | TIME WARNER INC | 118,308 | $10,104 | 0.1% | $59.68 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 139,299 | $10,057 | 0.1% | $53.87 | — | COM | 585055106 |
| — | VITAMIN SHOPPE INC | 204,670 | $9,943 | 0.1% | $48.58 | — | COM | 92849E101 |
| — | ECHO GLOBAL LOGISTICS INC | 339,597 | $9,916 | 0.1% | $29.20 | — | COM | 27875T101 |
| — | BOTTOMLINE TECH DEL INC | 391,995 | $9,910 | 0.1% | $25.28 | — | COM | 101388106 |
| — | HIBBETT SPORTS INC | 203,618 | $9,861 | 0.1% | $48.43 | — | COM | 428567101 |
| MRTN | MARTEN TRANS LTD | 448,607 | $9,807 | 0.1% | $6.64 | 0.0% | COM | 573075108 |
| D | DOMINION RES INC VA NEW | 127,437 | $9,798 | 0.1% | $36.82 | +22.4% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 111,795 | $9,582 | 0.1% | $27.54 | +19.5% | COM | 235851102 |
| — | DRIL-QUIP INC | 124,186 | $9,529 | 0.1% | $76.73 | — | COM | 262037104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 123,228 | $9,485 | 0.1% | $63.49 | 0.0% | COM | 75689M101 |
| — | DU PONT E I DE NEMOURS & CO | 127,146 | $9,398 | 0.1% | $59.25 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 208,359 | $9,381 | 0.1% | $29.18 | +21.0% | COM | 002824100 |
| VFC | V F CORP | 123,941 | $9,284 | 0.1% | $57.64 | +14.8% | COM | 918204108 |
| PRAA | PRA GROUP INC | 158,710 | $9,194 | 0.1% | $59.03 | 0.0% | COM | 69354N106 |
| — | EXPRESS SCRIPTS HLDG CO | 107,755 | $9,124 | 0.1% | $64.13 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 234,328 | $9,095 | 0.1% | $19.13 | +37.8% | COM NEW | 617446448 |
| — | NIELSEN N V | 203,074 | $9,082 | 0.1% | $39.70 | — | COM | N63218106 |
| BLKB | BLACKBAUD INC | 208,209 | $9,007 | 0.1% | $40.66 | 0.0% | COM | 09227Q100 |
| — | ALLERGAN INC | 42,252 | $8,990 | 0.1% | $91.74 | — | COM | 018490102 |
| — | BOFI HLDG INC | 114,578 | $8,915 | 0.1% | $77.81 | — | COM | 05566U108 |
| PRLB | PROTO LABS INC | 132,449 | $8,895 | 0.1% | $65.74 | 0.0% | COM | 743713109 |
| CL | COLGATE PALMOLIVE CO | 128,497 | $8,889 | 0.1% | $44.72 | +16.7% | COM | 194162103 |
| MET | METLIFE INC | 162,540 | $8,793 | 0.1% | $25.75 | +27.3% | COM | 59156R108 |
| — | GULFPORT ENERGY CORP | 207,583 | $8,665 | 0.1% | $41.74 | — | COM NEW | 402635304 |
| — | COVIDIEN PLC | 82,969 | $8,489 | 0.1% | $57.43 | — | SHS | G2554F113 |
| — | FIAT CHRYSLER AUTOMOBILES N | 718,000 | $8,314 | 0.1% | $11.58 | — | SHS | N31738102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,614 | $8,222 | 0.1% | $82.49 | +42.5% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 124,165 | $8,136 | 0.1% | $71.58 | — | COM | 637071101 |
| MASI | MASIMO CORP | 302,974 | $7,980 | 0.1% | $24.68 | 0.0% | COM | 574795100 |
| CPA | COPA HOLDINGS SA | 76,608 | $7,941 | 0.1% | $91.40 | -17.2% | CL A | P31076105 |
| EXPO | EXPONENT INC | 94,946 | $7,833 | 0.1% | $17.03 | 0.0% | COM | 30214U102 |
| F | FORD MTR CO DEL | 504,562 | $7,818 | 0.1% | $7.81 | +4.5% | COM PAR $0.01 | 345370860 |
| IPGP | IPG PHOTONICS CORP | 103,121 | $7,723 | 0.1% | $67.99 | +4.6% | COM | 44980X109 |
| — | ANADARKO PETE CORP | 92,956 | $7,668 | 0.1% | $86.87 | — | COM | 032511107 |
| AR | ANTERO RES CORP | 188,206 | $7,642 | 0.1% | $58.67 | -18.3% | COM | 03674X106 |
| UAL | UNITED CONTL HLDGS INC | 112,742 | $7,537 | 0.1% | $37.29 | +48.5% | COM | 910047109 |
| — | DOW CHEM CO | 164,993 | $7,521 | 0.1% | $33.19 | — | COM | 260543103 |
| — | LINKEDIN CORP | 32,678 | $7,505 | 0.1% | $216.23 | — | COM CL A | 53578A108 |
| EA | ELECTRONIC ARTS INC | 159,612 | $7,504 | 0.1% | $34.48 | +16.3% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 81,632 | $7,384 | 0.1% | $40.86 | +30.1% | COM | 744320102 |
| — | CHUYS HLDGS INC | 372,979 | $7,336 | 0.1% | $19.67 | — | COM | 171604101 |
| EPAM | EPAM SYS INC | 150,500 | $7,187 | 0.1% | $37.85 | +24.6% | COM | 29414B104 |
| — | PRAXAIR INC | 55,408 | $7,181 | 0.1% | $117.95 | — | COM | 74005P104 |
| — | LEJU HLDGS LTD | 664,516 | $7,150 | 0.1% | $11.88 | — | SPONSORED ADS | 50187J108 |
| EOG | EOG RES INC | 76,522 | $7,045 | 0.1% | $67.25 | +1.2% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 35,680 | $7,005 | 0.1% | $77.29 | +52.5% | COM | 893641100 |
| ECL | ECOLAB INC | 66,569 | $6,959 | 0.1% | $87.20 | +10.9% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 63,718 | $6,772 | 0.0% | $16.30 | +15.8% | COM | 65339F101 |
| — | BLACKROCK INC | 18,733 | $6,695 | 0.0% | $268.79 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 79,862 | $6,593 | 0.0% | $49.60 | +34.2% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,422 | $6,539 | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 158,739 | $6,441 | 0.0% | $22.63 | +31.4% | COM | 064058100 |
| — | YAHOO INC | 126,461 | $6,389 | 0.0% | $27.80 | — | COM | 984332106 |
| — | DISCOVER FINL SVCS | 96,427 | $6,315 | 0.0% | $49.49 | — | COM | 254709108 |
| TGT | TARGET CORP | 83,122 | $6,309 | 0.0% | $46.25 | +5.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 66,292 | $6,278 | 0.0% | $56.19 | +24.7% | COM | 452308109 |
| — | WHOLE FOODS MKT INC | 123,814 | $6,243 | 0.0% | $51.02 | — | COM | 966837106 |
| MRSH | MARSH & MCLENNAN COS INC | 107,612 | $6,159 | 0.0% | $32.27 | +40.1% | COM | 571748102 |
| — | TIME WARNER CABLE INC | 40,072 | $6,095 | 0.0% | $110.96 | — | COM | 88732J207 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 165,051 | $6,088 | 0.0% | $36.06 | -9.9% | COM | 02913V103 |
| AXTA | AXALTA COATING SYS LTD | 229,981 | $5,984 | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| KMB | KIMBERLY CLARK CORP | 51,651 | $5,965 | 0.0% | $65.51 | +16.1% | COM | 494368103 |
| GM | GENERAL MTRS CO | 170,260 | $5,943 | 0.0% | $25.77 | -4.9% | COM | 37045V100 |
| NVS | NOVARTIS A G | 63,000 | $5,834 | 0.0% | $92.60 | — | SPONSORED ADR | 66987V109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 65,470 | $5,805 | 0.0% | $96.81 | -2.3% | COM | 695127100 |
| — | BONANZA CREEK ENERGY INC | 237,393 | $5,697 | 0.0% | $24.00 | — | COM | 097793103 |
| HUBG | HUB GROUP INC | 148,118 | $5,640 | 0.0% | $18.59 | 0.0% | CL A | 443320106 |
| PSX | PHILLIPS 66 | 78,646 | $5,639 | 0.0% | $43.04 | +14.2% | COM | 718546104 |
| AVT | AVNET INC | 130,900 | $5,629 | 0.0% | $33.17 | +0.1% | COM | 053807103 |
| CRTO | CRITEO S A | 138,802 | $5,613 | 0.0% | $40.44 | — | SPONS ADS | 226718104 |
| MDLZ | MONDELEZ INTL INC | 153,979 | $5,593 | 0.0% | $28.32 | +0.3% | CL A | 609207105 |
| — | LIBERTY GLOBAL PLC | 114,312 | $5,522 | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| ELV | ANTHEM INC | 43,905 | $5,520 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | NEW YORK REIT INC | 515,635 | $5,463 | 0.0% | $10.59 | — | COM | 64976L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $5,418 | 0.0% | $165426.95 | +30.9% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 50,451 | $5,341 | 0.0% | $63.59 | +24.2% | COM | 89417E109 |
| YPF | YPF SOCIEDAD ANONIMA | 199,224 | $5,275 | 0.0% | $32.62 | — | SPON ADR CL D | 984245100 |
| — | ALEXION PHARMACEUTICALS INC | 28,213 | $5,221 | 0.0% | $108.05 | — | COM | 015351109 |
| FCX | FREEPORT-MCMORAN INC | 223,056 | $5,209 | 0.0% | $24.78 | -2.1% | CL B | 35671D857 |
| — | ACE LTD | 44,502 | $5,113 | 0.0% | $92.55 | — | SHS | H0023R105 |
| — | HD SUPPLY HLDGS INC | 170,600 | $5,031 | 0.0% | $28.37 | — | COM | 40416M105 |
| PPG | PPG INDS INC | 21,427 | $4,952 | 0.0% | $64.81 | +31.5% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 57,366 | $4,926 | 0.0% | $50.15 | +7.1% | COM | 74144T108 |
| STT | STATE STR CORP | 62,645 | $4,918 | 0.0% | $45.85 | +20.2% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 87,476 | $4,881 | 0.0% | $43.48 | +4.9% | COM | 550021109 |
| CSX | CSX CORP | 134,313 | $4,865 | 0.0% | $6.84 | +43.8% | COM | 126408103 |
| — | COVANTA HLDG CORP | 219,000 | $4,818 | 0.0% | $21.21 | — | COM | 22282E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,610 | $4,812 | 0.0% | $59.21 | -19.3% | SHS - A - | N53745100 |
| — | PRECISION CASTPARTS CORP | 19,911 | $4,796 | 0.0% | $236.00 | — | COM | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 42,811 | $4,692 | 0.0% | $57.85 | +48.3% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 87,467 | $4,691 | 0.0% | $36.14 | +12.9% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 87,886 | $4,686 | 0.0% | $32.18 | +9.5% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,923 | $4,624 | 0.0% | $24.71 | +45.8% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 11,206 | $4,596 | 0.0% | $248.09 | +57.6% | COM | 75886F107 |
| — | RAYTHEON CO | 42,204 | $4,566 | 0.0% | $75.95 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 115,395 | $4,536 | 0.0% | $46.35 | -15.2% | COM | 406216101 |
| — | AETNA INC NEW | 50,742 | $4,508 | 0.0% | $65.53 | — | COM | 00817Y108 |
| — | EXAMWORKS GROUP INC | 108,295 | $4,505 | 0.0% | $38.12 | — | COM | 30066A105 |
| YUM | YUM BRANDS INC | 61,748 | $4,498 | 0.0% | $40.05 | +5.4% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 31,053 | $4,477 | 0.0% | $66.65 | +44.4% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 99,226 | $4,458 | 0.0% | $21.88 | +24.2% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 33,373 | $4,414 | 0.0% | $63.68 | +57.1% | COM | 03076C106 |
| KR | KROGER CO | 68,702 | $4,412 | 0.0% | $14.03 | +66.6% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR INC | 71,465 | $4,339 | 0.0% | $30.74 | +25.5% | COM | 025537101 |
| EXC | EXELON CORP | 116,579 | $4,323 | 0.0% | $16.26 | +6.3% | COM | 30161N101 |
| SO | SOUTHERN CO | 87,730 | $4,308 | 0.0% | $26.18 | +12.6% | COM | 842587107 |
| — | BERRY PLASTICS GROUP INC | 136,027 | $4,292 | 0.0% | $25.70 | — | COM | 08579W103 |
| NOC | NORTHROP GRUMMAN CORP | 28,959 | $4,267 | 0.0% | $69.60 | +64.1% | COM | 666807102 |
| — | JOHNSON CTLS INC | 88,278 | $4,266 | 0.0% | $39.06 | — | COM | 478366107 |
| COP | CONOCOPHILLIPS | 61,374 | $4,238 | 0.0% | $45.61 | +7.1% | COM | 20825C104 |
| HRB | BLOCK H & R INC | 124,447 | $4,191 | 0.0% | $19.48 | +9.1% | COM | 093671105 |
| GRMN | GARMIN LTD | 78,438 | $4,143 | 0.0% | $39.40 | -1.1% | SHS | H2906T109 |
| — | CIGNA CORPORATION | 40,075 | $4,124 | 0.0% | $75.49 | — | COM | 125509109 |
| SYK | STRYKER CORP | 42,998 | $4,054 | 0.0% | $60.61 | +28.5% | COM | 863667101 |
| — | BIOMED REALTY TRUST INC | 183,500 | $3,952 | 0.0% | $21.54 | — | COM | 09063H107 |
| SRE | SEMPRA ENERGY | 35,075 | $3,905 | 0.0% | $29.63 | +29.8% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,818 | $3,900 | 0.0% | $75.47 | +49.2% | COM | 92532F100 |
| — | VIACOM INC NEW | 51,633 | $3,886 | 0.0% | $71.11 | — | CL B | 92553P201 |
| CME | CME GROUP INC | 43,409 | $3,849 | 0.0% | $40.85 | +32.9% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 20,685 | $3,825 | 0.0% | $98.88 | +18.6% | COM | 74460D109 |
| — | MEAD JOHNSON NUTRITION CO | 38,001 | $3,820 | 0.0% | $79.43 | — | COM | 582839106 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,217 | $3,795 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW | 76,212 | $3,772 | 0.0% | $25.77 | +22.2% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 183,586 | $3,741 | 0.0% | $11.88 | +14.2% | COM | 316773100 |
| AFL | AFLAC INC | 60,757 | $3,712 | 0.0% | $20.89 | +8.7% | COM | 001055102 |
| PCG | PG&E CORP | 69,567 | $3,703 | 0.0% | $39.19 | +13.4% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 99,986 | $3,689 | 0.0% | $33.40 | — | CL B | 90130A200 |
| CAH | CARDINAL HEALTH INC | 45,607 | $3,683 | 0.0% | $35.41 | +64.2% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 14,369 | $3,662 | 0.0% | $205.23 | +0.3% | COM | 384802104 |
| — | BB&T CORP | 93,170 | $3,624 | 0.0% | $35.27 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 24,046 | $3,580 | 0.0% | $173.23 | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 97,750 | $3,548 | 0.0% | $35.14 | — | COM | 847560109 |
| PPL | PPL CORP | 97,591 | $3,545 | 0.0% | $16.90 | +17.4% | COM | 69351T106 |
| — | APACHE CORP | 56,563 | $3,545 | 0.0% | $83.20 | — | COM | 037411105 |
| — | HEALTH CARE REIT INC | 46,418 | $3,513 | 0.0% | $64.10 | — | COM | 42217K106 |
| ILMN | ILLUMINA INC | 18,774 | $3,466 | 0.0% | $77.34 | +127.9% | COM | 452327109 |
| SYY | SYSCO CORP | 87,177 | $3,460 | 0.0% | $24.75 | +16.6% | COM | 871829107 |
| — | COMCAST CORP NEW | 60,061 | $3,457 | 0.0% | $40.24 | — | CL A SPL | 20030N200 |
| LLY | LILLY ELI & CO | 49,899 | $3,443 | 0.0% | $42.88 | +28.7% | COM | 532457108 |
| — | COMPANHIA BRASILEIRA DE DIST | 93,205 | $3,431 | 0.0% | $44.85 | — | SPN ADR PFD CL A | 20440T201 |
| WM | WASTE MGMT INC DEL | 66,508 | $3,414 | 0.0% | $31.15 | +25.4% | COM | 94106L109 |
| — | CHUBB CORP | 32,811 | $3,395 | 0.0% | $85.83 | — | COM | 171232101 |
| — | CENTURYLINK INC | 85,514 | $3,384 | 0.0% | $34.68 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 55,081 | $3,371 | 0.0% | $37.88 | +8.6% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 37,201 | $3,357 | 0.0% | $27.95 | +12.1% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 79,475 | $3,331 | 0.0% | $33.55 | — | COM | 867914103 |
| HUM | HUMANA INC | 23,165 | $3,327 | 0.0% | $74.91 | +66.9% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 20,106 | $3,286 | 0.0% | $87.39 | +23.8% | COM | 053484101 |
| PCAR | PACCAR INC | 48,228 | $3,281 | 0.0% | $21.67 | +30.2% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 44,931 | $3,229 | 0.0% | $31.64 | +26.1% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 64,310 | $3,168 | 0.0% | $16.70 | +42.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 73,500 | $3,161 | 0.0% | $28.54 | +30.4% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 25,856 | $3,155 | 0.0% | $109.40 | — | COM NEW | 485170302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41,482 | $3,141 | 0.0% | $63.34 | +18.9% | COM | 23918K108 |
| — | LORILLARD INC | 49,820 | $3,135 | 0.0% | $45.28 | — | COM | 544147101 |
| — | MCGRAW HILL FINL INC | 34,841 | $3,099 | 0.0% | $58.73 | — | COM | 580645109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,743 | $3,093 | 0.0% | $21.87 | +24.5% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,259 | $3,079 | 0.0% | $16.11 | +7.5% | COM | 595017104 |
| EIX | EDISON INTL | 46,518 | $3,045 | 0.0% | $31.36 | +28.5% | COM | 281020107 |
| AZO | AUTOZONE INC | 4,889 | $3,028 | 0.0% | $448.28 | +25.7% | COM | 053332102 |
| BEN | FRANKLIN RES INC | 54,349 | $3,010 | 0.0% | $29.82 | +11.4% | COM | 354613101 |
| IP | INTL PAPER CO | 55,993 | $2,999 | 0.0% | $26.16 | +17.2% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 56,952 | $2,958 | 0.0% | $24.97 | +38.2% | COM | 74251V102 |
| — | BANCOLOMBIA S A | 61,714 | $2,954 | 0.0% | $55.84 | — | SPON ADR PREF | 05968L102 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2,905 | 0.0% | $8.93 | — | COM SHS | 67073D102 |
| — | VOYA PRIME RATE TR | 546,000 | $2,899 | 0.0% | $5.50 | — | SH BEN INT | 92913A100 |
| ED | CONSOLIDATED EDISON INC | 43,877 | $2,896 | 0.0% | $36.92 | +13.3% | COM | 209115104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,476 | $2,858 | 0.0% | $103.55 | — | SPON ADR UNITS | 344419106 |
| — | MEDASSETS INC | 143,620 | $2,837 | 0.0% | $25.41 | — | COM | 584045108 |
| WY | WEYERHAEUSER CO | 78,953 | $2,834 | 0.0% | $18.80 | +18.6% | COM | 962166104 |
| NFLX | NETFLIX INC | 8,293 | $2,833 | 0.0% | $5.20 | +3.3% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 36,407 | $2,821 | 0.0% | $42.11 | +19.4% | COM | 681919106 |
| BAP | CREDICORP LTD | 17,261 | $2,764 | 0.0% | $104.41 | +15.7% | COM | G2519Y108 |
| TIP | ISHARES TR | 24,490 | $2,743 | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| — | CORRECTIONS CORP AMER NEW | 75,000 | $2,725 | 0.0% | $32.05 | — | COM NEW | 22025Y407 |
| ROST | ROSS STORES INC | 28,906 | $2,725 | 0.0% | $28.78 | +31.5% | COM | 778296103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2,715 | 0.0% | $13.60 | — | COM | 01879R106 |
| MAR | MARRIOTT INTL INC NEW | 34,484 | $2,692 | 0.0% | $39.39 | +68.0% | CL A | 571903202 |
| — | MYLAN INC | 47,602 | $2,684 | 0.0% | $35.05 | — | COM | 628530107 |
| — | MARATHON OIL CORP | 94,863 | $2,683 | 0.0% | $35.11 | — | COM | 565849106 |
| — | HESS CORP | 36,229 | $2,674 | 0.0% | $70.32 | — | COM | 42809H107 |
| HST | HOST HOTELS & RESORTS INC | 111,865 | $2,661 | 0.0% | $11.02 | +31.4% | COM | 44107P104 |
| NBIS | YANDEX N V | 147,099 | $2,641 | 0.0% | $27.80 | — | SHS CLASS A | N97284108 |
| MCO | MOODYS CORP | 27,508 | $2,635 | 0.0% | $55.51 | +55.9% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 4,964 | $2,626 | 0.0% | $54.01 | +3.1% | COM NEW | 46120E602 |
| VNO | VORNADO RLTY TR | 22,251 | $2,619 | 0.0% | $86.95 | — | SH BEN INT | 929042109 |
| — | ALCOA INC | 160,763 | $2,539 | 0.0% | $8.64 | — | COM | 013817101 |
| EFAV | ISHARES TR | 40,852 | $2,521 | 0.0% | $59.47 | — | EAFE MIN VOL ETF | 46429B689 |
| XEL | XCEL ENERGY INC | 70,167 | $2,519 | 0.0% | $19.79 | +19.0% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 45,338 | $2,517 | 0.0% | $35.38 | +14.7% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 32,342 | $2,465 | 0.0% | $58.56 | +9.4% | CL A | 518439104 |
| — | MICHAEL KORS HLDGS LTD | 32,725 | $2,457 | 0.0% | $74.32 | — | SHS | G60754101 |
| — | INGERSOLL-RAND PLC | 38,592 | $2,446 | 0.0% | $56.33 | — | SHS | G47791101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,512 | $2,435 | 0.0% | $140.47 | +34.6% | COM | 018581108 |
| — | NORTHEAST UTILS | 44,456 | $2,379 | 0.0% | $42.40 | — | COM | 664397106 |
| — | XEROX CORP | 171,422 | $2,377 | 0.0% | $9.55 | — | COM | 984121103 |
| DLTR | DOLLAR TREE INC | 33,742 | $2,374 | 0.0% | $49.45 | +27.5% | COM | 256746108 |
| MTB | M & T BK CORP | 18,888 | $2,373 | 0.0% | $76.10 | +18.3% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 38,927 | $2,368 | 0.0% | $61.31 | — | COM | 040413106 |
| IVZ | INVESCO LTD | 59,738 | $2,361 | 0.0% | $19.19 | +26.2% | SHS | G491BT108 |
| CAG | CONAGRA FOODS INC | 65,064 | $2,360 | 0.0% | $17.41 | +7.6% | COM | 205887102 |
| — | NOBLE ENERGY INC | 49,402 | $2,343 | 0.0% | $63.11 | — | COM | 655044105 |
| BSX | BOSTON SCIENTIFIC CORP | 176,088 | $2,332 | 0.0% | $8.59 | +48.7% | COM | 101137107 |
| — | ST JUDE MED INC | 35,649 | $2,318 | 0.0% | $48.87 | — | COM | 790849103 |
| HSY | HERSHEY CO | 22,299 | $2,317 | 0.0% | $67.06 | +11.3% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 58,754 | $2,291 | 0.0% | $23.72 | -2.7% | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 23,264 | $2,283 | 0.0% | $47.11 | +66.4% | CL A | 21036P108 |
| NUE | NUCOR CORP | 46,401 | $2,276 | 0.0% | $33.40 | +19.0% | COM | 670346105 |
| PAYX | PAYCHEX INC | 49,076 | $2,266 | 0.0% | $26.00 | +26.7% | COM | 704326107 |
| — | SIGMA ALDRICH CORP | 16,435 | $2,256 | 0.0% | $82.62 | — | COM | 826552101 |
| GPC | GENUINE PARTS CO | 21,159 | $2,255 | 0.0% | $55.50 | +28.3% | COM | 372460105 |
| PGR | PROGRESSIVE CORP OHIO | 83,232 | $2,245 | 0.0% | $17.07 | +10.9% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,774 | $2,238 | 0.0% | $47.77 | +4.4% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 25,588 | $2,237 | 0.0% | $20.81 | +28.2% | COM | 29364G103 |
| — | MONSTER BEVERAGE CORP | 20,472 | $2,219 | 0.0% | $62.24 | — | COM | 611740101 |
| RF | REGIONS FINL CORP NEW | 208,683 | $2,205 | 0.0% | $6.04 | +12.5% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 38,141 | $2,199 | 0.0% | $25.37 | +44.2% | COM | 534187109 |
| DTE | DTE ENERGY CO | 25,436 | $2,196 | 0.0% | $38.57 | +23.9% | COM | 233331107 |
| — | KEURIG GREEN MTN INC | 16,497 | $2,184 | 0.0% | $105.60 | — | COM | 49271M100 |
| — | KELLOGG CO | 33,215 | $2,173 | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,043 | $2,170 | 0.0% | $11.97 | +67.8% | COM | 28176E108 |
| — | GENERAL GROWTH PPTYS INC NEW | 77,135 | $2,170 | 0.0% | $19.83 | — | COM | 370023103 |
| CMA | COMERICA INC | 46,182 | $2,163 | 0.0% | $25.49 | +22.2% | COM | 200340107 |
| NTAP | NETAPP INC | 52,091 | $2,159 | 0.0% | $27.07 | +15.9% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,613 | $2,119 | 0.0% | $47.68 | +11.6% | COM NEW | 620076307 |
| — | BED BATH & BEYOND INC | 27,647 | $2,106 | 0.0% | $71.46 | — | COM | 075896100 |
| NTRS | NORTHERN TR CORP | 30,686 | $2,069 | 0.0% | $41.43 | +19.7% | COM | 665859104 |
| HOG | HARLEY DAVIDSON INC | 31,158 | $2,053 | 0.0% | $55.94 | +15.4% | COM | 412822108 |
| — | SYMANTEC CORP | 79,908 | $2,050 | 0.0% | $22.87 | — | COM | 871503108 |
| — | SBA COMMUNICATIONS CORP | 18,477 | $2,046 | 0.0% | $77.32 | — | COM | 78388J106 |
| — | DISH NETWORK CORP | 27,939 | $2,037 | 0.0% | $50.20 | — | CL A | 25470M109 |
| MAC | MACERICH CO | 24,237 | $2,021 | 0.0% | $61.14 | — | COM | 554382101 |
| MOS | MOSAIC CO NEW | 44,107 | $2,013 | 0.0% | $44.08 | -19.6% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 48,562 | $1,988 | 0.0% | $28.28 | +30.2% | COM | 00846U101 |
| L | LOEWS CORP | 47,003 | $1,975 | 0.0% | $42.11 | -5.7% | COM | 540424108 |
| ADSK | AUTODESK INC | 32,742 | $1,967 | 0.0% | $41.62 | +39.0% | COM | 052769106 |
| KMX | CARMAX INC | 29,073 | $1,936 | 0.0% | $45.61 | +21.6% | COM | 143130102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,721 | $1,925 | 0.0% | $66.68 | — | DIV APP ETF | 921908844 |
| NDAQ | NASDAQ OMX GROUP INC | 39,963 | $1,917 | 0.0% | $9.85 | +24.7% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 17,079 | $1,899 | 0.0% | $72.92 | +20.7% | COM | 773903109 |
| ABEV | AMBEV SA | 304,485 | $1,895 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | HANESBRANDS INC | 16,855 | $1,881 | 0.0% | $110.19 | — | COM | 410345102 |
| — | NORDSTROM INC | 23,617 | $1,875 | 0.0% | $65.62 | — | COM | 655664100 |
| HDV | ISHARES TR | 24,480 | $1,874 | 0.0% | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| — | BUNGE LIMITED | 20,570 | $1,869 | 0.0% | $73.02 | — | COM | G16962105 |
| ESS | ESSEX PPTY TR INC | 9,009 | $1,862 | 0.0% | $121.94 | +13.5% | COM | 297178105 |
| — | WISCONSIN ENERGY CORP | 35,174 | $1,855 | 0.0% | $41.56 | — | COM | 976657106 |
| — | ROCKWELL COLLINS INC | 21,883 | $1,849 | 0.0% | $67.45 | — | COM | 774341101 |
| CLX | CLOROX CO DEL | 17,739 | $1,848 | 0.0% | $60.41 | +21.0% | COM | 189054109 |
| — | FMC TECHNOLOGIES INC | 39,150 | $1,834 | 0.0% | $54.68 | — | COM | 30249U101 |
| — | CHESAPEAKE ENERGY CORP | 93,490 | $1,829 | 0.0% | $22.37 | — | COM | 165167107 |
| NVDA | NVIDIA CORP | 90,730 | $1,819 | 0.0% | $0.34 | +37.3% | COM | 67066G104 |
| — | STAPLES INC | 100,120 | $1,814 | 0.0% | $15.28 | — | COM | 855030102 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,439 | $1,799 | 0.0% | $40.05 | — | COM NEW | 52729N308 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,228 | $1,795 | 0.0% | $91.77 | — | COM | 502424104 |
| — | HERTZ GLOBAL HOLDINGS INC | 71,416 | $1,780 | 0.0% | $25.77 | — | COM | 42805T105 |
| GAP | GAP INC DEL | 41,973 | $1,768 | 0.0% | $26.75 | -0.3% | COM | 364760108 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,585 | $1,762 | 0.0% | $47.62 | — | COM | 26138E109 |
| NI | NISOURCE INC | 41,473 | $1,759 | 0.0% | $8.06 | +42.4% | COM | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,442 | $1,756 | 0.0% | $42.46 | +29.1% | COM NEW | 12541W209 |
| SIG | SIGNET JEWELERS LIMITED | 13,325 | $1,753 | 0.0% | $95.89 | +2.7% | SHS | G81276100 |
| INCY | INCYTE CORP | 23,832 | $1,742 | 0.0% | $64.50 | +1.3% | COM | 45337C102 |
| KEY | KEYCORP NEW | 125,072 | $1,739 | 0.0% | $6.85 | +25.7% | COM | 493267108 |
| KLAC | KLA-TENCOR CORP | 24,611 | $1,731 | 0.0% | $38.92 | +33.7% | COM | 482480100 |
| — | ACTIVISION BLIZZARD INC | 85,286 | $1,718 | 0.0% | $17.61 | — | COM | 00507V109 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1,711 | 0.0% | $26.05 | -12.5% | COM | 127097103 |
| RSG | REPUBLIC SVCS INC | 42,368 | $1,705 | 0.0% | $27.80 | +15.1% | COM | 760759100 |
| — | ALTERA CORP | 46,137 | $1,705 | 0.0% | $33.66 | — | COM | 021441100 |
| CF | CF INDS HLDGS INC | 6,250 | $1,703 | 0.0% | $33.82 | +14.5% | COM | 125269100 |
| OKE | ONEOK INC NEW | 34,088 | $1,697 | 0.0% | $21.53 | +29.0% | COM | 682680103 |
| — | BHP BILLITON PLC | 39,170 | $1,684 | 0.0% | $42.99 | — | SPONSORED ADR | 05545E209 |
| — | KRAFT FOODS GROUP INC | 26,761 | $1,677 | 0.0% | $54.94 | — | COM | 50076Q106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 171,658 | $1,677 | 0.0% | $10.73 | — | UNIT | 85207H104 |
| EEMV | ISHARES | 29,514 | $1,671 | 0.0% | $58.00 | — | EM MK MINVOL ETF | 464286533 |
| — | LIBERTY INTERACTIVE CORP | 56,751 | $1,669 | 0.0% | $24.27 | — | INT COM SER A | 53071M104 |
| — | ATMEL CORP | 198,100 | $1,663 | 0.0% | $8.36 | — | COM | 049513104 |
| — | LINEAR TECHNOLOGY CORP | 36,447 | $1,662 | 0.0% | $38.62 | — | COM | 535678106 |
| IWD | ISHARES TR | 15,822 | $1,652 | 0.0% | $98.75 | — | RUS 1000 VAL ETF | 464287598 |
| — | XILINX INC | 38,089 | $1,649 | 0.0% | $42.26 | — | COM | 983919101 |
| EQT | EQT CORP | 21,739 | $1,645 | 0.0% | $39.90 | +8.8% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,091 | $1,636 | 0.0% | $68.21 | +21.9% | COM | 09061G101 |
| T | AT&T INC | 48,677 | $1,635 | 0.0% | $11.11 | +6.2% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 67,780 | $1,629 | 0.0% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,888 | $1,619 | 0.0% | $162.63 | +2.1% | SHS USD | G50871105 |
| — | TWITTER INC | 45,000 | $1,614 | 0.0% | $40.93 | — | COM | 90184L102 |
| — | CAREFUSION CORP | 27,097 | $1,608 | 0.0% | $42.05 | — | COM | 14170T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,503 | $1,606 | 0.0% | $43.78 | +37.7% | COM | 00971T101 |
| RL | RALPH LAUREN CORP | 8,634 | $1,599 | 0.0% | $137.10 | +1.1% | CL A | 751212101 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1,599 | 0.0% | $89.08 | +44.1% | COM | 00751Y106 |
| — | COACH INC | 42,390 | $1,592 | 0.0% | $55.88 | — | COM | 189754104 |
| AEE | AMEREN CORP | 34,495 | $1,591 | 0.0% | $23.76 | +27.1% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC NE | 35,770 | $1,581 | 0.0% | $37.66 | — | COM | 19122T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,878 | $1,581 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,015 | $1,567 | 0.0% | $31.57 | +94.1% | COM | V7780T103 |
| WU | WESTERN UN CO | 87,121 | $1,561 | 0.0% | $17.01 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 20,571 | $1,560 | 0.0% | $49.33 | +12.8% | COM | 277432100 |
| TSN | TYSON FOODS INC | 38,904 | $1,559 | 0.0% | $21.81 | +44.3% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,192 | $1,558 | 0.0% | $6.01 | +7.1% | COM | 446150104 |
| DNOW | NOW INC | 60,059 | $1,546 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | CA INC | 50,706 | $1,544 | 0.0% | $28.59 | — | COM | 12673P105 |
| — | ANNALY CAP MGMT INC | 142,371 | $1,540 | 0.0% | $12.22 | — | COM | 035710409 |
| WHR | WHIRLPOOL CORP | 7,904 | $1,531 | 0.0% | $127.12 | +35.1% | COM | 963320106 |
| BALL | BALL CORP | 22,446 | $1,530 | 0.0% | $21.01 | +40.0% | COM | 058498106 |
| NAVI | NAVIENT CORP | 70,386 | $1,521 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| IWN | ISHARES TR | 14,885 | $1,514 | 0.0% | $101.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | FOOT LOCKER INC | 26,785 | $1,505 | 0.0% | $49.67 | — | COM | 344849104 |
| DGX | QUEST DIAGNOSTICS INC | 22,397 | $1,502 | 0.0% | $45.96 | +9.9% | COM | 74834L100 |
| — | CHARTER COMMUNICATIONS INC D | 8,987 | $1,497 | 0.0% | $122.34 | — | CL A NEW | 16117M305 |
| BF/B | BROWN FORMAN CORP | 17,016 | $1,494 | 0.0% | $23.28 | +28.0% | CL B | 115637209 |
| — | WYNDHAM WORLDWIDE CORP | 17,371 | $1,490 | 0.0% | $59.90 | — | COM | 98310W108 |
| AME | AMETEK INC NEW | 28,277 | $1,488 | 0.0% | $41.07 | +14.7% | COM | 031100100 |
| TXT | TEXTRON INC | 35,104 | $1,478 | 0.0% | $27.38 | +44.0% | COM | 883203101 |
| — | CAMERON INTERNATIONAL CORP | 29,445 | $1,471 | 0.0% | $59.38 | — | COM | 13342B105 |
| BBY | BEST BUY INC | 37,686 | $1,469 | 0.0% | $16.86 | +39.0% | COM | 086516101 |
| FLR | FLUOR CORP NEW | 24,215 | $1,468 | 0.0% | $57.67 | -1.9% | COM | 343412102 |
| — | HILTON WORLDWIDE HLDGS INC | 56,069 | $1,463 | 0.0% | $23.30 | — | COM | 43300A104 |
| MINT | PIMCO ETF TR | 14,379 | $1,453 | 0.0% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| UNM | UNUM GROUP | 41,414 | $1,445 | 0.0% | $28.95 | +16.6% | COM | 91529Y106 |
| — | CITRIX SYS INC | 22,343 | $1,426 | 0.0% | $61.44 | — | COM | 177376100 |
| AES | AES CORP | 103,293 | $1,423 | 0.0% | $9.21 | -1.4% | COM | 00130H105 |
| — | XL GROUP PLC | 41,087 | $1,412 | 0.0% | $34.37 | — | SHS | G98290102 |
| TAP | MOLSON COORS BREWING CO | 18,925 | $1,410 | 0.0% | $38.04 | +48.7% | CL B | 60871R209 |
| — | SOUTHWESTERN ENERGY CO | 51,456 | $1,405 | 0.0% | $38.20 | — | COM | 845467109 |
| ALLY | ALLY FINL INC | 58,650 | $1,385 | 0.0% | $17.92 | -3.6% | COM | 02005N100 |
| MUR | MURPHY OIL CORP | 27,328 | $1,381 | 0.0% | $35.33 | -4.6% | COM | 626717102 |
| CMS | CMS ENERGY CORP | 39,647 | $1,378 | 0.0% | $19.10 | +22.6% | COM | 125896100 |
| CTAS | CINTAS CORP | 17,545 | $1,376 | 0.0% | $10.20 | +56.8% | COM | 172908105 |
| MAT | MATTEL INC | 44,293 | $1,371 | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| MELI | MERCADOLIBRE INC | 10,700 | $1,366 | 0.0% | $124.87 | 0.0% | COM | 58733R102 |
| — | HOSPIRA INC | 22,276 | $1,365 | 0.0% | $39.69 | — | COM | 441060100 |
| WAT | WATERS CORP | 12,054 | $1,358 | 0.0% | $97.64 | +12.2% | COM | 941848103 |
| NWL | NEWELL RUBBERMAID INC | 35,552 | $1,354 | 0.0% | $17.26 | +33.3% | COM | 651229106 |
| — | WEATHERFORD INTL PLC | 118,239 | $1,354 | 0.0% | $11.45 | — | ORD SHS | G48833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,352 | $1,351 | 0.0% | $32.17 | +29.2% | COM | 030420103 |
| ALV | AUTOLIV INC | 12,703 | $1,348 | 0.0% | $49.20 | +10.2% | COM | 052800109 |
| SEE | SEALED AIR CORP NEW | 31,771 | $1,348 | 0.0% | $24.38 | +28.3% | COM | 81211K100 |
| — | COMPUTER SCIENCES CORP | 21,262 | $1,341 | 0.0% | $46.12 | — | COM | 205363104 |
| CBRE | CBRE GROUP INC | 39,143 | $1,341 | 0.0% | $24.26 | +31.9% | CL A | 12504L109 |
| — | ASHLAND INC NEW | 11,118 | $1,331 | 0.0% | $86.81 | — | COM | 044209104 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,673 | $1,325 | 0.0% | $22.61 | — | COM | 02503X105 |
| — | POWERSHARES ETF TRUST | 75,545 | $1,323 | 0.0% | $16.54 | — | INTL DIV ACHV | 73935X716 |
| EFX | EQUIFAX INC | 16,341 | $1,322 | 0.0% | $54.40 | +27.7% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 63,562 | $1,320 | 0.0% | $9.48 | +35.8% | COM | 460690100 |
| VOYA | VOYA FINL INC | 31,062 | $1,317 | 0.0% | $33.17 | +7.9% | COM | 929089100 |
| — | ENDO INTL PLC | 18,147 | $1,309 | 0.0% | $69.57 | — | SHS | G30401106 |
| NEM | NEWMONT MINING CORP | 68,834 | $1,300 | 0.0% | $24.26 | -35.2% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 29,002 | $1,294 | 0.0% | $32.22 | +15.3% | COM | 302130109 |
| — | AVOLON HLDGS LTD | 65,000 | $1,287 | 0.0% | $19.80 | — | COM | G52237107 |
| — | CALPINE CORP | 57,628 | $1,275 | 0.0% | $20.76 | — | COM NEW | 131347304 |
| — | JUNIPER NETWORKS INC | 57,081 | $1,274 | 0.0% | $25.26 | — | COM | 48203R104 |
| — | THE ADT CORPORATION | 35,163 | $1,273 | 0.0% | $39.08 | — | COM | 00101J106 |
| CPB | CAMPBELL SOUP CO | 28,922 | $1,273 | 0.0% | $30.80 | +0.6% | COM | 134429109 |
| — | HARRIS CORP DEL | 17,674 | $1,269 | 0.0% | $54.00 | — | COM | 413875105 |
| FLS | FLOWSERVE CORP | 21,114 | $1,263 | 0.0% | $45.93 | +11.6% | COM | 34354P105 |
| EMB | ISHARES | 11,483 | $1,260 | 0.0% | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| — | TORCHMARK CORP | 23,248 | $1,259 | 0.0% | $62.82 | — | COM | 891027104 |
| DOV | DOVER CORP | 17,503 | $1,255 | 0.0% | $42.87 | +18.6% | COM | 260003108 |
| CE | CELANESE CORP DEL | 20,915 | $1,254 | 0.0% | $37.17 | +27.1% | COM SER A | 150870103 |
| TRIP | TRIPADVISOR INC | 16,758 | $1,251 | 0.0% | $54.00 | +28.5% | COM | 896945201 |
| — | SIRIUS XM HLDGS INC | 356,513 | $1,250 | 0.0% | $3.49 | — | COM | 82968B103 |
| MAS | MASCO CORP | 49,475 | $1,247 | 0.0% | $15.13 | +15.8% | COM | 574599106 |
| — | CIT GROUP INC | 25,818 | $1,234 | 0.0% | $47.47 | — | COM NEW | 125581801 |
| — | FAMILY DLR STORES INC | 15,562 | $1,233 | 0.0% | $63.35 | — | COM | 307000109 |
| — | PETSMART INC | 15,161 | $1,233 | 0.0% | $66.78 | — | COM | 716768106 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1,221 | 0.0% | $28.50 | — | COM | 57772K101 |
| NRG | NRG ENERGY INC | 45,256 | $1,219 | 0.0% | $20.74 | +11.4% | COM NEW | 629377508 |
| WDAY | WORKDAY INC | 14,851 | $1,212 | 0.0% | $83.66 | +3.2% | CL A | 98138H101 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $1,211 | 0.0% | $47.87 | — | COM SER C | 25470F302 |
| EEM | ISHARES TR | 30,652 | $1,204 | 0.0% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 11,788 | $1,203 | 0.0% | $94.66 | +9.6% | COM | 911363109 |
| — | SAFEWAY INC | 34,263 | $1,203 | 0.0% | $23.84 | — | COM NEW | 786514208 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1,200 | 0.0% | $58.03 | +37.6% | COM NEW | 30212P303 |
| EG | EVEREST RE GROUP LTD | 7,023 | $1,196 | 0.0% | $102.89 | +29.6% | COM | G3223R108 |
| — | ENERGIZER HLDGS INC | 9,250 | $1,190 | 0.0% | $102.07 | — | COM | 29266R108 |
| RHI | ROBERT HALF INTL INC | 20,185 | $1,179 | 0.0% | $36.26 | +49.7% | COM | 770323103 |
| — | FEDERAL REALTY INVT TR | 8,746 | $1,167 | 0.0% | $104.17 | — | SH BEN INT NEW | 313747206 |
| PHM | PULTE GROUP INC | 54,360 | $1,166 | 0.0% | $17.62 | -1.7% | COM | 745867101 |
| GNW | GENWORTH FINL INC | 137,122 | $1,166 | 0.0% | $14.98 | -29.9% | COM CL A | 37247D106 |
| — | LABORATORY CORP AMER HLDGS | 10,798 | $1,165 | 0.0% | $100.28 | — | COM NEW | 50540R409 |
| — | SPDR SERIES TRUST | 30,000 | $1,158 | 0.0% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| O | REALTY INCOME CORP | 24,042 | $1,147 | 0.0% | $24.97 | +5.4% | COM | 756109104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,129 | $1,145 | 0.0% | $70.94 | — | COM | 87264S106 |
| — | CONSOL ENERGY INC | 33,734 | $1,140 | 0.0% | $29.55 | — | COM | 20854P109 |
| MKC | MCCORMICK & CO INC | 15,313 | $1,138 | 0.0% | $28.16 | +2.8% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 48,557 | $1,137 | 0.0% | $15.30 | +6.1% | COM | 15189T107 |
| — | AIRGAS INC | 9,753 | $1,123 | 0.0% | $98.99 | — | COM | 009363102 |
| FMC | F M C CORP | 19,637 | $1,120 | 0.0% | $42.17 | -9.6% | COM NEW | 302491303 |
| MHK | MOHAWK INDS INC | 7,200 | $1,118 | 0.0% | $123.50 | +16.4% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP | 21,502 | $1,115 | 0.0% | $33.13 | +10.0% | COM | 172062101 |
| LEN | LENNAR CORP | 24,825 | $1,113 | 0.0% | $34.24 | +9.7% | CL A | 526057104 |
| — | JACOBS ENGR GROUP INC DEL | 24,839 | $1,109 | 0.0% | $58.50 | — | COM | 469814107 |
| — | ROCK-TENN CO | 18,134 | $1,106 | 0.0% | $74.70 | — | CL A | 772739207 |
| — | JARDEN CORP | 23,036 | $1,103 | 0.0% | $47.88 | — | COM | 471109108 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1,096 | 0.0% | $39.27 | +12.8% | COM | 253868103 |
| — | DENTSPLY INTL INC NEW | 20,491 | $1,092 | 0.0% | $41.91 | — | COM | 249030107 |
| — | MALLINCKRODT PUB LTD CO | 11,000 | $1,089 | 0.0% | $90.09 | — | SHS | G5785G107 |
| VMC | VULCAN MATLS CO | 16,528 | $1,087 | 0.0% | $48.92 | +17.8% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 8,831 | $1,082 | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| — | CIMAREX ENERGY CO | 10,111 | $1,072 | 0.0% | $77.25 | — | COM | 171798101 |
| TDC | TERADATA CORP DEL | 24,512 | $1,071 | 0.0% | $52.43 | -18.3% | COM | 88076W103 |
| — | PLUM CREEK TIMBER CO INC | 24,770 | $1,061 | 0.0% | $45.89 | — | COM | 729251108 |
| — | ENSCO PLC | 35,420 | $1,061 | 0.0% | $57.18 | — | SHS CLASS A | G3157S106 |
| — | DUKE REALTY CORP | 52,369 | $1,058 | 0.0% | $15.71 | — | COM NEW | 264411505 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $1,057 | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| — | B/E AEROSPACE INC | 18,110 | $1,051 | 0.0% | $76.18 | — | COM | 073302101 |
| — | AMERICAN RLTY CAP PPTYS INC | 115,279 | $1,044 | 0.0% | $12.63 | — | COM | 02917T104 |
| — | ALLEGHANY CORP DEL | 2,246 | $1,043 | 0.0% | $396.62 | — | COM | 017175100 |
| SNA | SNAP ON INC | 7,430 | $1,016 | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| — | PARTNERRE LTD | 8,854 | $1,010 | 0.0% | $93.08 | — | COM | G6852T105 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $1,005 | 0.0% | $14.39 | — | COM | 649445103 |
| — | VMWARE INC | 12,154 | $1,003 | 0.0% | $72.90 | — | CL A COM | 928563402 |
| — | IRON MTN INC | 25,950 | $1,003 | 0.0% | $27.73 | — | COM | 462846106 |
| — | SALIX PHARMACEUTICALS INC | 8,628 | $992 | 0.0% | $114.97 | — | COM | 795435106 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $990 | 0.0% | $17.10 | +5.5% | ORD | G0450A105 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $988 | 0.0% | $35.15 | +14.5% | COM | 723484101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,943 | $983 | 0.0% | $44.80 | — | SHS | G96666105 |
| — | HOLLYFRONTIER CORP | 26,215 | $983 | 0.0% | $41.75 | — | COM | 436106108 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $981 | 0.0% | $14.38 | +42.7% | COM | 552953101 |
| — | SCANA CORP NEW | 16,212 | $979 | 0.0% | $48.88 | — | COM | 80589M102 |
| VRSN | VERISIGN INC | 17,129 | $976 | 0.0% | $47.94 | +19.4% | COM | 92343E102 |
| — | MEADWESTVACO CORP | 21,809 | $969 | 0.0% | $35.95 | — | COM | 583334107 |
| HYG | ISHARES | 10,757 | $964 | 0.0% | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| — | MEDIVATION INC | 9,646 | $961 | 0.0% | $99.63 | — | COM | 58501N101 |
| — | LEGG MASON INC | 17,839 | $952 | 0.0% | $34.10 | — | COM | 524901105 |
| TMUS | T MOBILE US INC | 34,958 | $941 | 0.0% | $25.46 | +4.9% | COM | 872590104 |
| DHI | D R HORTON INC | 37,080 | $938 | 0.0% | $21.04 | -1.6% | COM | 23331A109 |
| — | TESORO CORP | 12,593 | $936 | 0.0% | $51.60 | — | COM | 881609101 |
| LNT | ALLIANT ENERGY CORP | 14,053 | $933 | 0.0% | $17.06 | +27.3% | COM | 018802108 |
| — | OMNICARE INC | 12,787 | $933 | 0.0% | $54.26 | — | COM | 681904108 |
| — | LEUCADIA NATL CORP | 41,083 | $921 | 0.0% | $26.75 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE INC | 13,435 | $906 | 0.0% | $77.72 | +0.2% | COM | 423452101 |
| HAS | HASBRO INC | 16,480 | $906 | 0.0% | $31.09 | +26.2% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $897 | 0.0% | $60.06 | +26.1% | COM | 459506101 |
| LQD | ISHARES TR | 7,451 | $890 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| — | PEOPLES UNITED FINANCIAL INC | 58,470 | $888 | 0.0% | $14.95 | — | COM | 712704105 |
| — | TOTAL SYS SVCS INC | 25,779 | $875 | 0.0% | $25.38 | — | COM | 891906109 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $870 | 0.0% | $69.61 | — | CL A COM | 811065101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $868 | 0.0% | $46.96 | — | COM SER C | 531229300 |
| HRL | HORMEL FOODS CORP | 16,632 | $866 | 0.0% | $15.65 | +29.7% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 54,060 | $848 | 0.0% | $14.23 | -5.3% | CL A | 65249B109 |
| — | RACKSPACE HOSTING INC | 18,128 | $848 | 0.0% | $37.63 | — | COM | 750086100 |
| SNPS | SYNOPSYS INC | 19,465 | $846 | 0.0% | $35.52 | +16.9% | COM | 871607107 |
| RMD | RESMED INC | 14,968 | $839 | 0.0% | $39.62 | +14.5% | COM | 761152107 |
| — | CORE LABORATORIES N V | 6,893 | $830 | 0.0% | $174.00 | — | COM | N22717107 |
| — | PEPCO HOLDINGS INC | 30,688 | $826 | 0.0% | $19.92 | — | COM | 713291102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $822 | 0.0% | $12.78 | — | ORD | G5876H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,180 | $790 | 0.0% | $90.01 | +36.2% | COM | 90384S303 |
| — | TD AMERITRADE HLDG CORP | 21,665 | $775 | 0.0% | $28.11 | — | COM | 87236Y108 |
| AN | AUTONATION INC | 12,489 | $754 | 0.0% | $55.33 | +1.2% | COM | 05329W102 |
| SYF | SYNCHRONY FINL | 25,198 | $749 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | JOY GLOBAL INC | 15,982 | $743 | 0.0% | $50.41 | — | COM | 481165108 |
| ZION | ZIONS BANCORPORATION | 25,905 | $739 | 0.0% | $28.21 | +0.0% | COM | 989701107 |
| — | VALE S A | 100,000 | $727 | 0.0% | $12.32 | — | ADR REPSTG PFD | 91912E204 |
| — | CREE INC | 21,730 | $700 | 0.0% | $61.88 | — | COM | 225447101 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $691 | 0.0% | $78.52 | — | COM SER A | 25470F104 |
| HDB | HDFC BANK LTD | 13,500 | $685 | 0.0% | $40.73 | — | ADR REPS 3 SHS | 40415F101 |
| GHYG | ISHARES | 13,709 | $682 | 0.0% | $49.75 | — | GLB HGH YLD ETF | 464286178 |
| AZN | ASTRAZENECA PLC | 9,600 | $676 | 0.0% | $71.46 | — | SPONSORED ADR | 046353108 |
| — | WINDSTREAM HLDGS INC | 81,456 | $671 | 0.0% | $8.04 | — | COM | 97382A101 |
| — | AMERICA MOVIL SAB DE CV | 30,203 | $670 | 0.0% | $21.93 | — | SPON ADR L SHS | 02364W105 |
| TOL | TOLL BROTHERS INC | 19,535 | $669 | 0.0% | $35.44 | -8.0% | COM | 889478103 |
| — | HUDSON CITY BANCORP | 65,562 | $664 | 0.0% | $9.37 | — | COM | 443683107 |
| INFY | INFOSYS LTD | 21,034 | $662 | 0.0% | $36.26 | — | SPONSORED ADR | 456788108 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,190 | $659 | 0.0% | $55.76 | — | COM | 74876Y101 |
| FLEX | FLEXTRONICS INTL LTD | 58,132 | $650 | 0.0% | $5.43 | +45.7% | ORD | Y2573F102 |
| AGCO | AGCO CORP | 14,353 | $649 | 0.0% | $43.78 | -19.8% | COM | 001084102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,364 | $648 | 0.0% | $44.56 | — | SHS | N7902X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,358 | $644 | 0.0% | $46.64 | +1.4% | COM | 33616C100 |
| OGE | OGE ENERGY CORP | 17,739 | $629 | 0.0% | $35.22 | +2.5% | COM | 670837103 |
| GME | GAMESTOP CORP NEW | 18,559 | $627 | 0.0% | $6.38 | +12.3% | CL A | 36467W109 |
| — | NOBLE CORP PLC | 37,350 | $619 | 0.0% | $22.21 | — | SHS USD | G65431101 |
| — | WHITING PETE CORP NEW | 18,596 | $614 | 0.0% | $60.77 | — | COM | 966387102 |
| TV | GRUPO TELEVISA SA | 18,052 | $614 | 0.0% | $24.68 | — | SPON ADR REP ORD | 40049J206 |
| MAN | MANPOWERGROUP INC | 8,939 | $610 | 0.0% | $69.76 | -4.7% | COM | 56418H100 |
| AIZ | ASSURANT INC | 8,872 | $607 | 0.0% | $41.41 | +28.9% | COM | 04621X108 |
| MDU | MDU RES GROUP INC | 25,742 | $605 | 0.0% | $6.89 | -0.8% | COM | 552690109 |
| AVY | AVERY DENNISON CORP | 11,654 | $605 | 0.0% | $36.20 | +6.1% | COM | 053611109 |
| — | AVON PRODS INC | 63,131 | $592 | 0.0% | $20.09 | — | COM | 054303102 |
| ALB | ALBEMARLE CORP | 9,745 | $586 | 0.0% | $52.62 | -5.0% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,456 | $586 | 0.0% | $53.45 | +39.0% | ORD | M22465104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $579 | 0.0% | $31.53 | +14.5% | SHS | G0692U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,803 | $546 | 0.0% | $244.37 | +12.5% | COM | 592688105 |
| — | ENERSIS S A | 33,941 | $545 | 0.0% | $15.89 | — | SPONSORED ADR | 29274F104 |
| HOLX | HOLOGIC INC | 19,878 | $532 | 0.0% | $21.06 | +22.6% | COM | 436440101 |
| LEG | LEGGETT & PLATT INC | 12,417 | $529 | 0.0% | $32.17 | +22.4% | COM | 524660107 |
| URBN | URBAN OUTFITTERS INC | 15,022 | $528 | 0.0% | $40.46 | -19.9% | COM | 917047102 |
| LUV | SOUTHWEST AIRLS CO | 12,491 | $528 | 0.0% | $13.62 | +141.8% | COM | 844741108 |
| — | INTEGRYS ENERGY GROUP INC | 6,731 | $524 | 0.0% | $58.17 | — | COM | 45822P105 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $518 | 0.0% | $18.62 | — | COM | 67020Y100 |
| DKS | DICKS SPORTING GOODS INC | 10,358 | $514 | 0.0% | $37.74 | -6.9% | COM | 253393102 |
| WRB | BERKLEY W R CORP | 10,024 | $514 | 0.0% | $9.51 | +22.6% | COM | 084423102 |
| RDY | DR REDDYS LABS LTD | 10,169 | $513 | 0.0% | $38.03 | — | ADR | 256135203 |
| — | PHARMACYCLICS INC | 4,168 | $510 | 0.0% | $105.78 | — | COM | 716933106 |
| NOW | SERVICENOW INC | 7,348 | $499 | 0.0% | $10.63 | +19.8% | COM | 81762P102 |
| RYN | RAYONIER INC | 17,502 | $489 | 0.0% | $53.41 | — | COM | 754907103 |
| WLK | WESTLAKE CHEM CORP | 8,010 | $489 | 0.0% | $63.36 | -8.8% | COM | 960413102 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $485 | 0.0% | $98.60 | — | COM | 26483E100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,910 | $477 | 0.0% | $89.84 | +10.6% | COM | G7496G103 |
| — | REALOGY HLDGS CORP | 10,652 | $474 | 0.0% | $43.17 | — | COM | 75605Y106 |
| — | NABORS INDUSTRIES LTD | 36,292 | $471 | 0.0% | $17.12 | — | SHS | G6359F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,167 | $469 | 0.0% | $83.53 | — | COM | 167250109 |
| — | SPRINT CORP | 112,177 | $466 | 0.0% | $6.69 | — | COM SER 1 | 85207U105 |
| — | QEP RES INC | 22,583 | $457 | 0.0% | $28.35 | — | COM | 74733V100 |
| DOX | AMDOCS LTD | 9,785 | $457 | 0.0% | $31.00 | +23.4% | SHS | G02602103 |
| — | DENBURY RES INC | 54,789 | $446 | 0.0% | $17.43 | — | COM NEW | 247916208 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $445 | 0.0% | $25.89 | +28.9% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,393 | $437 | 0.0% | $143.94 | — | CL A | 531229102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,950 | $436 | 0.0% | $95.85 | +12.9% | COM | 573284106 |
| REG | REGENCY CTRS CORP | 6,655 | $425 | 0.0% | $32.99 | +20.4% | COM | 758849103 |
| IBN | ICICI BK LTD | 36,510 | $422 | 0.0% | $16.71 | — | ADR | 45104G104 |
| HLF | HERBALIFE LTD | 11,050 | $417 | 0.0% | $23.00 | -6.9% | COM USD SHS | G4412G101 |
| — | FLIR SYS INC | 12,797 | $413 | 0.0% | $29.43 | — | COM | 302445101 |
| — | SPX CORP | 4,778 | $410 | 0.0% | $79.12 | — | COM | 784635104 |
| — | HOME PROPERTIES INC | 6,205 | $407 | 0.0% | $64.08 | — | COM | 437306103 |
| — | EATON VANCE CORP | 9,828 | $402 | 0.0% | $37.91 | — | COM NON VTG | 278265103 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,348 | $402 | 0.0% | $67.66 | — | SPONSORED ADR | 718252604 |
| RDWR | RADWARE LTD | 17,896 | $394 | 0.0% | $19.54 | 0.0% | ORD | M81873107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,270 | $387 | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| — | PATTERSON COMPANIES INC | 7,806 | $375 | 0.0% | $38.73 | — | COM | 703395103 |
| — | SYNERGY PHARMACEUTICALS DEL | 134,925 | $370 | 0.0% | $2.74 | — | COM NEW | 871639308 |
| — | GANNETT INC | 11,568 | $369 | 0.0% | $27.05 | — | COM | 364730101 |
| — | OWENS ILL INC | 13,480 | $364 | 0.0% | $30.61 | — | COM NEW | 690768403 |
| — | LIBERTY PPTY TR | 9,656 | $363 | 0.0% | $36.94 | — | SH BEN INT | 531172104 |
| — | CABLEVISION SYS CORP | 17,400 | $359 | 0.0% | $18.07 | — | CL A NY CABLVS | 12686C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,150 | $358 | 0.0% | $39.13 | — | COM | 681936100 |
| MKL | MARKEL CORP | 512 | $350 | 0.0% | $523.59 | +29.5% | COM | 570535104 |
| — | COBALT INTL ENERGY INC | 39,035 | $347 | 0.0% | $26.29 | — | COM | 19075F106 |
| — | HARMAN INTL INDS INC | 3,228 | $344 | 0.0% | $106.26 | — | COM | 413086109 |
| — | ENERGEN CORP | 5,005 | $319 | 0.0% | $59.96 | — | COM | 29265N108 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,206 | $314 | 0.0% | $16.61 | — | COM | 459902102 |
| — | SUPERIOR ENERGY SVCS INC | 15,300 | $308 | 0.0% | $27.32 | — | COM | 868157108 |
| EC | ECOPETROL S A | 17,922 | $307 | 0.0% | $31.82 | — | SPONSORED ADS | 279158109 |
| SLM | SLM CORP | 29,652 | $302 | 0.0% | $8.02 | +19.3% | COM | 78442P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,638 | $300 | 0.0% | $28.39 | +10.2% | COM | 34964C106 |
| — | VANTIV INC | 8,728 | $296 | 0.0% | $30.92 | — | CL A | 92210H105 |
| NVR | NVR INC | 231 | $295 | 0.0% | $993.91 | +22.0% | COM | 62944T105 |
| — | CDK GLOBAL INC | 7,176 | $293 | 0.0% | $40.83 | — | COM | 12508E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $292 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | LATAM AIRLS GROUP S A | 24,336 | $291 | 0.0% | $16.58 | — | SPONSORED ADR | 51817R106 |
| — | AMER RLTY CAP HEALTHCAR TR I | 24,105 | $287 | 0.0% | $11.91 | — | COM | 02917R108 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $283 | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 7,708 | $279 | 0.0% | $11.27 | +47.4% | COM | 371901109 |
| — | FRONTIER COMMUNICATIONS CORP | 40,445 | $270 | 0.0% | $4.85 | — | COM | 35906A108 |
| JBL | JABIL CIRCUIT INC | 11,575 | $253 | 0.0% | $16.76 | +10.3% | COM | 466313103 |
| — | HOSPITALITY PPTYS TR | 7,360 | $228 | 0.0% | $30.98 | — | COM SH BEN INT | 44106M102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $220 | 0.0% | $33.49 | +13.6% | COM | 363576109 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,581 | $205 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | NEWFIELD EXPL CO | 6,852 | $186 | 0.0% | $24.08 | — | COM | 651290108 |
| VYX | NCR CORP NEW | 6,082 | $177 | 0.0% | $18.55 | -5.3% | COM | 62886E108 |
| — | CONTINENTAL RESOURCES INC | 4,340 | $166 | 0.0% | $87.47 | — | COM | 212015101 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $164 | 0.0% | $20.45 | -7.1% | COM | 84265V105 |
| DDD | 3-D SYS CORP DEL | 4,488 | $147 | 0.0% | $74.59 | -51.6% | COM NEW | 88554D205 |
| — | ROWAN COMPANIES PLC | 6,157 | $144 | 0.0% | $25.34 | — | SHS CL A | G7665A101 |
| — | MOBILE TELESYSTEMS OJSC | 17,538 | $126 | 0.0% | $18.86 | — | SPONSORED ADR | 607409109 |
| — | OCEAN PWR TECHNOLOGIES INC | 189,386 | $117 | 0.0% | $1.63 | — | COM NEW | 674870308 |
| — | WPX ENERGY INC | 9,643 | $112 | 0.0% | $18.87 | — | COM | 98212B103 |
| — | HALYARD HEALTH INC | 2,345 | $107 | 0.0% | $45.63 | — | COM | 40650V100 |
| — | PEABODY ENERGY CORP | 13,688 | $106 | 0.0% | $14.98 | — | COM | 704549104 |
| — | NETSUITE INC | 950 | $104 | 0.0% | $102.93 | — | COM | 64118Q107 |
| — | KLX INC | 2,481 | $102 | 0.0% | $41.11 | — | COM | 482539103 |
| — | CALIFORNIA RES CORP | 16,013 | $88 | 0.0% | $5.50 | — | COM | 13057Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,756 | $87 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY INTERACTIVE CORP | 2,248 | $85 | 0.0% | $37.81 | — | LBT VENT COM A | 53071M880 |
| LBRDA | LIBERTY BROADBAND CORP | 1,401 | $70 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| INGR | INGREDION INC | 600 | $51 | 0.0% | $79.53 | 0.0% | COM | 457187102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,120 | $47 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| VALE | VALE S A | 5,380 | $44 | 0.0% | $15.06 | — | ADR | 91912E105 |
| DAR | DARLING INGREDIENTS INC | 2,250 | $41 | 0.0% | $19.34 | -6.5% | COM | 237266101 |
| — | SYNGENTA AG | 570 | $37 | 0.0% | $63.16 | — | SPONSORED ADR | 87160A100 |
| — | BRISTOW GROUP INC | 350 | $23 | 0.0% | $66.67 | — | COM | 110394103 |
| TGTX | TG THERAPEUTICS INC | 296 | $5 | 0.0% | $5.99 | +117.5% | COM | 88322Q108 |
| — | CYTRX CORP | 1,158 | $3 | 0.0% | $1.73 | — | COM PAR $.001 | 232828509 |
| — | NEWCASTLE INVT CORP NEW | 300,000 | $0 | 0.0% | — | — | COM PAR $0.01 | 65105M603 |