Location: Sydney, NSW, Australia
CIK: 0000008565 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $7.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6,133,584 | $403M | 5.4% | $56.25 | +8.9% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 1,289,097 | $269M | 3.6% | $118.02 | — | SPON ADR REP A | 056752108 |
| AL | AIR LEASE CORP | 6,518,125 | $246M | 3.3% | $23.49 | +33.4% | CL A | 00912X302 |
| INFY | INFOSYS LTD | 6,403,021 | $225M | 3.0% | $41.03 | — | SPONSORED ADR | 456788108 |
| RMD | RESMED INC | 3,049,676 | $219M | 3.0% | $40.61 | +39.7% | COM | 761152107 |
| XOM | EXXON MOBIL CORP | 2,334,882 | $198M | 2.7% | $53.98 | +3.0% | COM | 30231G102 |
| — | CHUBB CORP | 1,918,614 | $194M | 2.6% | $94.30 | — | COM | 171232101 |
| PCG | PG&E CORP | 3,510,257 | $186M | 2.5% | $40.25 | +24.1% | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,988,961 | $164M | 2.2% | $50.35 | +7.5% | COM | 22822V101 |
| RDY | DR REDDYS LABS LTD | 2,443,650 | $140M | 1.9% | $38.31 | — | ADR | 256135203 |
| DUK | DUKE ENERGY CORP NEW | 1,784,239 | $137M | 1.9% | $48.31 | +7.2% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 3,737,276 | $126M | 1.7% | $15.16 | +11.1% | COM | 30161N101 |
| WAT | WATERS CORP | 987,907 | $123M | 1.7% | $102.61 | +16.3% | COM | 941848103 |
| AES | AES CORP | 9,521,435 | $122M | 1.7% | $8.84 | -5.1% | COM | 00130H105 |
| UNP | UNION PAC CORP | 1,125,843 | $122M | 1.6% | $77.51 | +18.5% | COM | 907818108 |
| MKL | MARKEL CORP | 158,054 | $122M | 1.6% | $722.91 | 0.0% | COM | 570535104 |
| — | SBA COMMUNICATIONS CORP | 1,007,238 | $118M | 1.6% | $113.86 | — | COM | 78388J106 |
| PPL | PPL CORP | 3,484,310 | $117M | 1.6% | $16.70 | +18.1% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 2,466,849 | $104M | 1.4% | $23.78 | +0.4% | COM | 49456B101 |
| — | WUXI PHARMATECH CAYMAN INC | 2,625,992 | $102M | 1.4% | $21.00 | — | SPONS ADR SHS | 929352102 |
| SPG | SIMON PPTY GROUP INC NEW | 510,803 | $99.93M | 1.3% | $93.63 | +20.8% | COM | 828806109 |
| ATO | ATMOS ENERGY CORP | 1,676,152 | $92.69M | 1.3% | $34.47 | +22.9% | COM | 049560105 |
| BAX | BAXTER INTL INC | 1,285,806 | $88.08M | 1.2% | $30.66 | +3.2% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 1,674,836 | $84.61M | 1.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | GRUPO FINANCIERO SANTANDER M | 6,808,898 | $74.35M | 1.0% | $10.97 | — | SPON ADR SHS B | 40053C105 |
| — | SPECTRA ENERGY CORP | 1,997,550 | $72.25M | 1.0% | $36.13 | — | COM | 847560109 |
| MKC | MCCORMICK & CO INC | 900,703 | $69.45M | 0.9% | $28.05 | +7.6% | COM NON VTG | 579780206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,288,996 | $68.28M | 0.9% | $24.70 | — | SPONSORED ADR | 204429104 |
| AMT | AMERICAN TOWER CORP NEW | 667,770 | $62.87M | 0.8% | $60.56 | +23.2% | COM | 03027X100 |
| — | ITC HLDGS CORP | 1,653,100 | $61.88M | 0.8% | $52.88 | — | COM | 465685105 |
| NEE | NEXTERA ENERGY INC | 582,710 | $60.63M | 0.8% | $19.50 | +1.9% | COM | 65339F101 |
| HDB | HDFC BANK LTD | 946,909 | $55.76M | 0.8% | $43.30 | — | ADR REPS 3 SHS | 40415F101 |
| MSFT | MICROSOFT CORP | 1,315,775 | $53.49M | 0.7% | $29.13 | +27.8% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 836,588 | $52.7M | 0.7% | $20.80 | +10.8% | COM | 018802108 |
| EQIX | EQUINIX INC | 215,609 | $50.2M | 0.7% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| CVX | CHEVRON CORP NEW | 463,131 | $48.62M | 0.7% | $69.51 | -3.8% | COM | 166764100 |
| BXP | BOSTON PROPERTIES INC | 331,573 | $46.58M | 0.6% | $67.21 | +34.8% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 265,269 | $46.22M | 0.6% | $87.48 | +37.3% | COM | 053484101 |
| WMT | WAL-MART STORES INC | 527,491 | $43.39M | 0.6% | $20.09 | +14.7% | COM | 931142103 |
| — | MINDRAY MEDICAL INTL LTD | 1,560,449 | $42.68M | 0.6% | $37.32 | — | SPON ADR | 602675100 |
| SCCO | SOUTHERN COPPER CORP | 1,460,897 | $42.63M | 0.6% | $19.23 | -1.9% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 587,257 | $40.72M | 0.6% | $46.23 | +16.1% | COM | 194162103 |
| H | HYATT HOTELS CORP | 687,199 | $40.7M | 0.5% | $52.06 | +8.7% | COM CL A | 448579102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 665,512 | $37.99M | 0.5% | $47.48 | +7.9% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 610,057 | $36.96M | 0.5% | $36.94 | +19.9% | COM | 46625H100 |
| BKD | BROOKDALE SR LIVING INC | 945,870 | $35.72M | 0.5% | $32.25 | +13.6% | COM | 112463104 |
| — | HUDSON PAC PPTYS INC | 1,073,224 | $35.62M | 0.5% | $33.19 | — | COM | 444097109 |
| XYL | XYLEM INC | 1,008,392 | $35.31M | 0.5% | $29.60 | +4.0% | COM | 98419M100 |
| KRC | KILROY RLTY CORP | 460,424 | $35.07M | 0.5% | $57.16 | — | COM | 49427F108 |
| KO | COCA COLA CO | 848,496 | $34.41M | 0.5% | $27.24 | +8.7% | COM | 191216100 |
| AAPL | APPLE INC | 269,877 | $33.58M | 0.5% | $16.39 | +63.8% | COM | 037833100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,124,964 | $33.24M | 0.4% | $19.89 | — | COM | 370023103 |
| EOG | EOG RES INC | 361,215 | $33.12M | 0.4% | $61.65 | +7.4% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 1,682,605 | $31.89M | 0.4% | $25.60 | -31.2% | CL B | 35671D857 |
| UDR | UDR INC | 925,080 | $31.48M | 0.4% | $22.42 | +0.1% | COM | 902653104 |
| T | AT&T INC | 959,009 | $31.31M | 0.4% | $11.36 | +3.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 573,689 | $31.21M | 0.4% | $27.71 | +43.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 214,292 | $30.77M | 0.4% | $90.47 | +31.0% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 1,228,501 | $30.48M | 0.4% | $24.84 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 1,944,680 | $29.93M | 0.4% | $10.45 | +22.1% | COM | 060505104 |
| — | NOBLE ENERGY INC | 597,820 | $29.23M | 0.4% | $60.24 | — | COM | 655044105 |
| ESS | ESSEX PPTY TR INC | 125,836 | $28.93M | 0.4% | $106.66 | +49.2% | COM | 297178105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,520,313 | $28.6M | 0.4% | $16.47 | — | CL A | 292104106 |
| — | AMERICAN CAMPUS CMNTYS INC | 666,899 | $28.59M | 0.4% | $37.89 | — | COM | 024835100 |
| KRG | KITE RLTY GROUP TR | 990,990 | $27.92M | 0.4% | $25.94 | — | COM NEW | 49803T300 |
| — | LASALLE HOTEL PPTYS | 718,257 | $27.91M | 0.4% | $35.82 | — | COM SH BEN INT | 517942108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,398 | $27.91M | 0.4% | $112.22 | +31.1% | CL B NEW | 084670702 |
| — | STILLWATER MNG CO | 2,157,356 | $27.87M | 0.4% | $12.92 | — | COM | 86074Q102 |
| PFE | PFIZER INC | 786,059 | $27.35M | 0.4% | $16.50 | +21.8% | COM | 717081103 |
| — | CONCHO RES INC | 223,244 | $25.88M | 0.3% | $90.43 | — | COM | 20605P101 |
| — | ANADARKO PETE CORP | 297,614 | $24.65M | 0.3% | $86.42 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,220 | $23.79M | 0.3% | $115.43 | -16.4% | COM | 459200101 |
| AAT | AMERICAN ASSETS TR INC | 538,617 | $23.31M | 0.3% | $32.18 | — | COM | 024013104 |
| JNJ | JOHNSON & JOHNSON | 228,773 | $23.02M | 0.3% | $60.13 | +24.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 274,147 | $22.46M | 0.3% | $55.57 | +14.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 424,575 | $20.65M | 0.3% | $26.34 | +4.9% | COM | 92343V104 |
| C | CITIGROUP INC | 365,340 | $18.82M | 0.3% | $36.43 | +4.1% | COM NEW | 172967424 |
| INTC | INTEL CORP | 598,502 | $18.71M | 0.3% | $17.20 | +51.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 98,420 | $18.5M | 0.2% | $121.81 | +23.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 278,659 | $17.35M | 0.2% | $40.60 | +12.2% | COM | 20825C104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,172,393 | $17.19M | 0.2% | $8.02 | — | SPONSORED ADR | 20441A102 |
| AIG | AMERICAN INTL GROUP INC | 308,909 | $16.93M | 0.2% | $35.39 | +16.4% | COM NEW | 026874784 |
| — | CHESAPEAKE LODGING TR | 484,156 | $16.38M | 0.2% | $33.83 | — | SH BEN INT | 165240102 |
| — | TWENTY FIRST CENTY FOX INC | 487,733 | $16.04M | 0.2% | $34.20 | — | CL B | 90130A200 |
| CSCO | CISCO SYS INC | 562,242 | $15.48M | 0.2% | $15.32 | +31.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 127,073 | $15.03M | 0.2% | $52.10 | +78.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 143,225 | $14.78M | 0.2% | $46.67 | +59.1% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 303,423 | $14.38M | 0.2% | $25.67 | +34.8% | COM | 039483102 |
| MRK | MERCK & CO INC NEW | 250,078 | $14.37M | 0.2% | $30.43 | +32.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 324,818 | $14.02M | 0.2% | $28.40 | +29.7% | COM | 68389X105 |
| — | PARAMOUNT GROUP INC | 720,310 | $13.9M | 0.2% | $18.59 | — | COM | 69924R108 |
| CMCSA | COMCAST CORP NEW | 240,788 | $13.6M | 0.2% | $16.18 | +38.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 155,428 | $12.97M | 0.2% | $55.43 | +10.7% | COM | 806857108 |
| PEP | PEPSICO INC | 134,341 | $12.85M | 0.2% | $56.40 | +23.6% | COM | 713448108 |
| TRNO | TERRENO RLTY CORP | 560,961 | $12.79M | 0.2% | $19.23 | — | COM | 88146M101 |
| HD | HOME DEPOT INC | 110,645 | $12.57M | 0.2% | $56.43 | +51.2% | COM | 437076102 |
| — | HEWLETT PACKARD CO | 403,311 | $12.57M | 0.2% | $25.06 | — | COM | 428236103 |
| DIS | DISNEY WALT CO | 115,697 | $12.13M | 0.2% | $56.76 | +61.9% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 154,177 | $12.12M | 0.2% | $49.91 | -1.3% | COM | 718546104 |
| — | MONSANTO CO NEW | 104,738 | $11.79M | 0.2% | $100.65 | — | COM | 61166W101 |
| — | VARIAN MED SYS INC | 120,933 | $11.38M | 0.2% | $75.44 | — | COM | 92220P105 |
| F | FORD MTR CO DEL | 698,246 | $11.27M | 0.2% | $8.14 | +8.4% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 292,369 | $11.03M | 0.1% | $24.72 | +19.5% | COM | 871829107 |
| MMM | 3M CO | 65,776 | $10.85M | 0.1% | $62.35 | +55.4% | COM | 88579Y101 |
| ELV | ANTHEM INC | 70,239 | $10.85M | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| TGT | TARGET CORP | 121,250 | $9.951M | 0.1% | $46.08 | +21.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 61,807 | $9.88M | 0.1% | $74.26 | +54.9% | COM | 031162100 |
| LOW | LOWES COS INC | 128,082 | $9.528M | 0.1% | $32.67 | +80.4% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 80,922 | $9.484M | 0.1% | $95.12 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 97,002 | $9.452M | 0.1% | $71.34 | +1.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 200,934 | $9.309M | 0.1% | $29.57 | +26.6% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 188,118 | $9.064M | 0.1% | $38.62 | +3.5% | COM | 302130109 |
| GM | GENERAL MTRS CO | 240,359 | $9.013M | 0.1% | $25.79 | +9.1% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 114,714 | $8.947M | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | TIME WARNER INC | 103,129 | $8.708M | 0.1% | $59.12 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 242,780 | $8.665M | 0.1% | $19.65 | +35.8% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 131,440 | $8.362M | 0.1% | $27.33 | +33.8% | COM | 91913Y100 |
| MET | METLIFE INC | 163,416 | $8.261M | 0.1% | $25.66 | +21.7% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,878 | $8.204M | 0.1% | $76.20 | — | COM | 931427108 |
| KR | KROGER CO | 105,819 | $8.112M | 0.1% | $14.28 | +102.4% | COM | 501044101 |
| TSN | TYSON FOODS INC | 211,000 | $8.081M | 0.1% | $22.62 | +37.5% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 74,406 | $8.046M | 0.1% | $64.16 | +30.9% | COM | 89417E109 |
| MCK | MCKESSON CORP | 35,507 | $8.032M | 0.1% | $104.64 | +95.2% | COM | 58155Q103 |
| USB | US BANCORP DEL | 182,543 | $7.972M | 0.1% | $22.92 | +30.0% | COM NEW | 902973304 |
| MOS | MOSAIC CO NEW | 172,264 | $7.935M | 0.1% | $42.24 | -7.1% | COM | 61945C103 |
| BA | BOEING CO | 52,820 | $7.927M | 0.1% | $85.47 | +49.5% | COM | 097023105 |
| — | SYNGENTA AG | 114,406 | $7.758M | 0.1% | $77.60 | — | SPONSORED ADR | 87160A100 |
| ABEV | AMBEV SA | 1,335,501 | $7.692M | 0.1% | $7.17 | — | SPONSORED ADR | 02319V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,853 | $7.473M | 0.1% | $31.72 | +37.0% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 26,153 | $7.419M | 0.1% | $32.15 | +36.8% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 48,924 | $7.412M | 0.1% | $88.05 | +37.3% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 220,140 | $7.297M | 0.1% | $18.89 | +21.0% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 75,205 | $7.29M | 0.1% | $56.92 | +21.9% | CL B | 911312106 |
| — | TIME WARNER CABLE INC | 48,581 | $7.281M | 0.1% | $113.91 | — | COM | 88732J207 |
| NI | NISOURCE INC | 164,508 | $7.265M | 0.1% | $9.94 | +20.8% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 194,087 | $7.005M | 0.1% | $24.88 | +13.8% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 80,529 | $6.988M | 0.1% | $65.18 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 74,844 | $6.978M | 0.1% | $47.56 | +35.1% | COM | 693475105 |
| LLY | LILLY ELI & CO | 95,787 | $6.959M | 0.1% | $42.99 | +36.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 95,689 | $6.635M | 0.1% | $46.47 | +11.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 84,584 | $6.608M | 0.1% | $60.84 | +16.7% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,440 | $6.602M | 0.1% | $57.95 | -3.8% | COM | 674599105 |
| DE | DEERE & CO | 74,595 | $6.542M | 0.1% | $68.22 | +7.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 130,776 | $6.541M | 0.1% | $16.55 | +58.2% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 71,149 | $6.423M | 0.1% | $41.90 | +51.9% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 54,465 | $6.191M | 0.1% | $39.91 | +85.2% | COM | 03073E105 |
| — | BUNGE LIMITED | 74,490 | $6.135M | 0.1% | $73.67 | — | COM | G16962105 |
| MPC | MARATHON PETE CORP | 59,772 | $6.12M | 0.1% | $29.33 | +17.2% | COM | 56585A102 |
| IP | INTL PAPER CO | 109,572 | $6.08M | 0.1% | $26.84 | +22.0% | COM | 460146103 |
| — | DOW CHEM CO | 126,596 | $6.074M | 0.1% | $41.75 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 149,131 | $6.001M | 0.1% | $21.78 | +36.6% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 63,370 | $5.937M | 0.1% | $63.24 | +18.0% | SHS CLASS A | G1151C101 |
| — | AETNA INC NEW | 54,852 | $5.843M | 0.1% | $63.63 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 72,505 | $5.823M | 0.1% | $39.67 | +27.2% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 36,100 | $5.811M | 0.1% | $63.03 | +112.3% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 74,956 | $5.76M | 0.1% | $53.65 | 0.0% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,934 | $5.701M | 0.1% | $34.82 | +34.2% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 54,642 | $5.7M | 0.1% | $60.17 | +21.3% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC | 168,129 | $5.689M | 0.1% | $33.59 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 99,274 | $5.677M | 0.1% | $26.16 | +59.6% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 68,533 | $5.485M | 0.1% | $64.53 | -2.2% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 68,572 | $5.405M | 0.1% | $51.07 | +26.4% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 74,623 | $5.333M | 0.1% | $55.67 | — | COM | 263534109 |
| — | GOOGLE INC | 9,678 | $5.304M | 0.1% | $572.81 | — | CL C | 38259P706 |
| ALL | ALLSTATE CORP | 73,532 | $5.233M | 0.1% | $39.01 | +42.7% | COM | 020002101 |
| NKE | NIKE INC | 51,525 | $5.17M | 0.1% | $27.05 | +54.1% | CL B | 654106103 |
| — | ANSYS INC | 58,059 | $5.12M | 0.1% | $85.06 | — | COM | 03662Q105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 339,736 | $5.113M | 0.1% | $30.98 | — | SPON ADR B | 29081P303 |
| JKHY | HENRY JACK & ASSOC INC | 72,383 | $5.059M | 0.1% | $57.27 | 0.0% | COM | 426281101 |
| ABBV | ABBVIE INC | 85,543 | $5.008M | 0.1% | $28.60 | +35.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 13,641 | $4.99M | 0.1% | $263.00 | — | COM | 09247X101 |
| — | RSP PERMIAN INC | 196,720 | $4.955M | 0.1% | $25.19 | — | COM | 74978Q105 |
| — | E M C CORP MASS | 192,711 | $4.926M | 0.1% | $24.27 | — | COM | 268648102 |
| SO | SOUTHERN CO | 107,653 | $4.767M | 0.1% | $25.96 | +15.3% | COM | 842587107 |
| — | FRESH MKT INC | 111,783 | $4.543M | 0.1% | $40.64 | — | COM | 35804H106 |
| — | SK TELECOM LTD | 163,646 | $4.453M | 0.1% | $20.67 | — | SPONSORED ADR | 78440P108 |
| — | KRAFT FOODS GROUP INC | 50,342 | $4.386M | 0.1% | $55.58 | — | COM | 50076Q106 |
| FDX | FEDEX CORP | 26,333 | $4.357M | 0.1% | $84.86 | +74.2% | COM | 31428X106 |
| — | VALE S A | 894,237 | $4.337M | 0.1% | $12.15 | — | ADR REPSTG PFD | 91912E204 |
| — | GOOGLE INC | 7,753 | $4.301M | 0.1% | $977.14 | — | CL A | 38259P508 |
| — | ACE LTD | 36,771 | $4.1M | 0.1% | $91.08 | — | SHS | H0023R105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 109,036 | $4.067M | 0.1% | $37.30 | — | SPN ADR RESTRD | 824596100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,083 | $4.06M | 0.1% | $23.06 | +41.1% | COM | 416515104 |
| — | APACHE CORP | 66,920 | $4.037M | 0.1% | $82.05 | — | COM | 037411105 |
| GILD | GILEAD SCIENCES INC | 40,825 | $4.006M | 0.1% | $39.09 | +80.5% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 37,322 | $3.998M | 0.1% | $63.21 | +20.7% | COM | 494368103 |
| KSS | KOHLS CORP | 51,008 | $3.991M | 0.1% | $50.64 | +34.4% | COM | 500255104 |
| ITW | ILLINOIS TOOL WKS INC | 40,931 | $3.976M | 0.1% | $52.52 | +41.9% | COM | 452308109 |
| — | MARATHON OIL CORP | 151,483 | $3.955M | 0.1% | $34.40 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO | 68,831 | $3.897M | 0.1% | $40.95 | +6.0% | COM | 291011104 |
| — | CENTURYLINK INC | 112,367 | $3.882M | 0.1% | $34.73 | — | COM | 156700106 |
| EBAY | EBAY INC | 67,272 | $3.88M | 0.1% | $20.11 | +5.5% | COM | 278642103 |
| AFL | AFLAC INC | 60,515 | $3.874M | 0.1% | $21.32 | +10.7% | COM | 001055102 |
| TJX | TJX COS INC NEW | 54,951 | $3.849M | 0.1% | $21.04 | +39.2% | COM | 872540109 |
| HUM | HUMANA INC | 21,594 | $3.844M | 0.1% | $75.06 | +93.4% | COM | 444859102 |
| GIS | GENERAL MLS INC | 67,874 | $3.842M | 0.1% | $32.21 | +13.7% | COM | 370334104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,641 | $3.706M | 0.1% | $96.34 | — | SPON ADR UNITS | 344419106 |
| D | DOMINION RES INC VA NEW | 52,093 | $3.692M | 0.0% | $35.19 | +32.4% | COM | 25746U109 |
| — | VIACOM INC NEW | 52,170 | $3.563M | 0.0% | $69.74 | — | CL B | 92553P201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,982 | $3.545M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | HESS CORP | 51,932 | $3.525M | 0.0% | $82.36 | — | COM | 42809H107 |
| CSX | CSX CORP | 105,639 | $3.499M | 0.0% | $7.21 | +34.6% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 44,860 | $3.492M | 0.0% | $34.80 | +30.2% | SH BEN INT | 29476L107 |
| AEP | AMERICAN ELEC PWR INC | 61,980 | $3.486M | 0.0% | $30.35 | +32.9% | COM | 025537101 |
| — | JOHNSON CTLS INC | 68,546 | $3.457M | 0.0% | $38.42 | — | COM | 478366107 |
| NSC | NORFOLK SOUTHERN CORP | 33,452 | $3.443M | 0.0% | $58.70 | +43.4% | COM | 655844108 |
| — | BB&T CORP | 88,213 | $3.439M | 0.0% | $34.32 | — | COM | 054937107 |
| — | CIGNA CORPORATION | 26,093 | $3.377M | 0.0% | $74.07 | — | COM | 125509109 |
| CCL | CARNIVAL CORP | 70,425 | $3.369M | 0.0% | $28.06 | +37.3% | PAIRED CTF | 143658300 |
| — | SUNTRUST BKS INC | 81,692 | $3.357M | 0.0% | $32.32 | — | COM | 867914103 |
| — | MOBILE TELESYSTEMS OJSC | 330,816 | $3.341M | 0.0% | $17.59 | — | SPONSORED ADR | 607409109 |
| CWCO | CONSOLIDATED WATER CO INC | 320,405 | $3.291M | 0.0% | $8.35 | 0.0% | ORD | G23773107 |
| — | YAHOO INC | 73,896 | $3.284M | 0.0% | $27.35 | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,437 | $3.283M | 0.0% | $87.02 | +43.3% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 23,880 | $3.241M | 0.0% | $75.39 | +43.7% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,869 | $3.157M | 0.0% | $45.84 | +48.1% | COM | 053015103 |
| AMZN | AMAZON COM INC | 8,441 | $3.141M | 0.0% | $14.29 | +23.0% | COM | 023135106 |
| GLW | CORNING INC | 138,446 | $3.14M | 0.0% | $10.49 | +69.9% | COM | 219350105 |
| M | MACYS INC | 48,151 | $3.125M | 0.0% | $48.04 | +34.0% | COM | 55616P104 |
| — | INTL FCSTONE INC | 105,058 | $3.123M | 0.0% | $18.22 | — | COM | 46116V105 |
| GAP | GAP INC DEL | 71,798 | $3.111M | 0.0% | $26.17 | +8.9% | COM | 364760108 |
| CME | CME GROUP INC | 32,532 | $3.081M | 0.0% | $39.55 | +53.9% | COM | 12572Q105 |
| — | REYNOLDS AMERICAN INC | 44,403 | $3.06M | 0.0% | $48.37 | — | COM | 761713106 |
| HAL | HALLIBURTON CO | 69,649 | $3.056M | 0.0% | $33.91 | -0.3% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 50,558 | $3.049M | 0.0% | $40.50 | +2.6% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 56,090 | $3.042M | 0.0% | $31.19 | +37.8% | COM | 94106L109 |
| — | STAPLES INC | 184,426 | $3.003M | 0.0% | $15.45 | — | COM | 855030102 |
| DHR | DANAHER CORP DEL | 35,081 | $2.978M | 0.0% | $25.10 | +38.9% | COM | 235851102 |
| BBY | BEST BUY INC | 78,557 | $2.969M | 0.0% | $18.73 | +37.0% | COM | 086516101 |
| — | XEROX CORP | 229,139 | $2.944M | 0.0% | $9.24 | — | COM | 984121103 |
| MA | MASTERCARD INC | 33,911 | $2.93M | 0.0% | $72.05 | +12.8% | CL A | 57636Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 132,933 | $2.919M | 0.0% | $28.85 | -15.6% | SHS | V5633W109 |
| ETR | ENTERGY CORP NEW | 37,274 | $2.888M | 0.0% | $20.61 | +29.2% | COM | 29364G103 |
| — | ANNALY CAP MGMT INC | 277,216 | $2.883M | 0.0% | $11.62 | — | COM | 035710409 |
| — | BRF SA | 145,768 | $2.883M | 0.0% | $21.66 | — | SPONSORED ADR | 10552T107 |
| L | LOEWS CORP | 70,358 | $2.873M | 0.0% | $42.15 | -8.8% | COM | 540424108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 63,728 | $2.87M | 0.0% | $43.99 | — | SPONSORED ADR | 29244T101 |
| — | CBS CORP NEW | 47,279 | $2.867M | 0.0% | $48.87 | — | CL B | 124857202 |
| ED | CONSOLIDATED EDISON INC | 46,945 | $2.864M | 0.0% | $37.29 | +17.2% | COM | 209115104 |
| — | CELGENE CORP | 24,697 | $2.847M | 0.0% | $125.89 | — | COM | 151020104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,794 | $2.842M | 0.0% | $22.11 | +29.0% | COM | 744573106 |
| VNO | VORNADO RLTY TR | 25,372 | $2.841M | 0.0% | $83.23 | — | SH BEN INT | 929042109 |
| BIIB | BIOGEN INC | 6,619 | $2.795M | 0.0% | $233.68 | +68.7% | COM | 09062X103 |
| — | BAKER HUGHES INC | 42,627 | $2.71M | 0.0% | $46.39 | — | COM | 057224107 |
| EIX | EDISON INTL | 43,192 | $2.698M | 0.0% | $31.22 | +36.3% | COM | 281020107 |
| — | TE CONNECTIVITY LTD | 37,660 | $2.697M | 0.0% | $47.31 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 20,536 | $2.687M | 0.0% | $61.33 | +70.6% | COM | 03076C106 |
| — | PRAXAIR INC | 22,224 | $2.683M | 0.0% | $115.33 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 28,307 | $2.681M | 0.0% | $25.57 | +41.2% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 117,066 | $2.66M | 0.0% | $14.98 | — | COM | 00507V109 |
| — | KELLOGG CO | 40,325 | $2.659M | 0.0% | $38.30 | +9.0% | COM | 487836108 |
| — | MYLAN N V | 44,759 | $2.656M | 0.0% | $59.34 | — | SHS EURO | N59465109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,596 | $2.649M | 0.0% | $22.08 | +1.6% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 73,697 | $2.584M | 0.0% | $19.90 | +19.4% | COM | 337932107 |
| STT | STATE STR CORP | 35,007 | $2.574M | 0.0% | $45.11 | +22.3% | COM | 857477103 |
| SB | SAFE BULKERS INC | 716,665 | $2.573M | 0.0% | $3.61 | 0.0% | COM | Y7388L103 |
| BSAC | BANCO SANTANDER CHILE NEW | 118,446 | $2.568M | 0.0% | $23.79 | — | SP ADR REP COM | 05965X109 |
| — | AON PLC | 26,403 | $2.538M | 0.0% | $65.07 | — | SHS CL A | G0408V102 |
| FITB | FIFTH THIRD BANCORP | 134,666 | $2.538M | 0.0% | $11.95 | +8.5% | COM | 316773100 |
| UGI | UGI CORP NEW | 76,864 | $2.505M | 0.0% | $35.06 | 0.0% | COM | 902681105 |
| BEN | FRANKLIN RES INC | 48,726 | $2.501M | 0.0% | $30.63 | +5.4% | COM | 354613101 |
| — | SEAGATE TECHNOLOGY PLC | 47,946 | $2.495M | 0.0% | $46.09 | — | SHS | G7945M107 |
| PSA | PUBLIC STORAGE | 12,582 | $2.48M | 0.0% | $98.35 | +31.5% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 31,422 | $2.474M | 0.0% | $38.97 | +14.3% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 31,500 | $2.456M | 0.0% | $45.18 | +17.3% | COM | 681919106 |
| — | TESORO CORP | 26,896 | $2.455M | 0.0% | $58.34 | — | COM | 881609101 |
| ETN | EATON CORP PLC | 35,813 | $2.433M | 0.0% | $48.29 | +8.8% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 22,230 | $2.424M | 0.0% | $28.64 | +36.7% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 42,821 | $2.413M | 0.0% | $52.72 | — | COM | 254709108 |
| PPC | PILGRIMS PRIDE CORP NEW | 106,031 | $2.395M | 0.0% | $27.41 | +3.7% | COM | 72147K108 |
| CAG | CONAGRA FOODS INC | 65,241 | $2.383M | 0.0% | $17.01 | +11.7% | COM | 205887102 |
| PGR | PROGRESSIVE CORP OHIO | 87,374 | $2.377M | 0.0% | $17.14 | +13.8% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 53,330 | $2.363M | 0.0% | $16.98 | +127.3% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 15,598 | $2.36M | 0.0% | $65.59 | +61.3% | COM | 009158106 |
| PPG | PPG INDS INC | 10,431 | $2.353M | 0.0% | $64.19 | +47.0% | COM | 693506107 |
| UNFI | UNITED NAT FOODS INC | 30,507 | $2.351M | 0.0% | $78.38 | 0.0% | COM | 911163103 |
| — | TYCO INTL PLC | 54,207 | $2.334M | 0.0% | $43.87 | — | SHS | G91442106 |
| UAL | UNITED CONTL HLDGS INC | 34,564 | $2.324M | 0.0% | $43.24 | +56.7% | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 33,502 | $2.28M | 0.0% | $36.18 | +49.8% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 33,470 | $2.279M | 0.0% | $56.86 | — | SHS | G47791101 |
| — | POTASH CORP SASK INC | 69,930 | $2.255M | 0.0% | $36.99 | — | COM | 73755L107 |
| AMAT | APPLIED MATLS INC | 99,752 | $2.25M | 0.0% | $12.37 | +69.3% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 38,995 | $2.241M | 0.0% | $27.55 | +36.8% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 64,332 | $2.239M | 0.0% | $19.83 | +27.8% | COM | 98389B100 |
| FLEX | FLEXTRONICS INTL LTD | 174,743 | $2.215M | 0.0% | $5.48 | +60.2% | ORD | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 124,339 | $2.207M | 0.0% | $9.23 | +71.3% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,111 | $2.186M | 0.0% | $8.17 | +64.6% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 38,880 | $2.181M | 0.0% | $31.19 | +49.7% | COM | 571748102 |
| SYK | STRYKER CORP | 23,465 | $2.165M | 0.0% | $61.80 | +32.7% | COM | 863667101 |
| — | NATIONAL OILWELL VARCO INC | 42,900 | $2.145M | 0.0% | $72.10 | — | COM | 637071101 |
| — | MCGRAW HILL FINL INC | 20,404 | $2.11M | 0.0% | $56.65 | — | COM | 580645109 |
| — | DISH NETWORK CORP | 30,098 | $2.109M | 0.0% | $57.09 | — | CL A | 25470M109 |
| LVS | LAS VEGAS SANDS CORP | 38,266 | $2.106M | 0.0% | $40.34 | +1.0% | COM | 517834107 |
| RF | REGIONS FINL CORP NEW | 221,266 | $2.091M | 0.0% | $6.49 | -0.3% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 50,669 | $2.055M | 0.0% | $26.81 | +24.9% | COM | 760759100 |
| META | FACEBOOK INC | 24,910 | $2.048M | 0.0% | $30.39 | +156.0% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 30,383 | $2.026M | 0.0% | $48.29 | +14.7% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 26,133 | $2.008M | 0.0% | $46.56 | +23.7% | COM | 74834L100 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,432 | $1.996M | 0.0% | $47.43 | — | COM | 26138E109 |
| DCI | DONALDSON INC | 52,259 | $1.971M | 0.0% | $31.26 | 0.0% | COM | 257651109 |
| PCH | POTLATCH CORP NEW | 49,091 | $1.966M | 0.0% | $41.30 | — | COM | 737630103 |
| — | BED BATH & BEYOND INC | 25,387 | $1.949M | 0.0% | $69.45 | — | COM | 075896100 |
| WHR | WHIRLPOOL CORP | 9,632 | $1.946M | 0.0% | $127.99 | +58.7% | COM | 963320106 |
| DG | DOLLAR GEN CORP NEW | 25,794 | $1.944M | 0.0% | $46.60 | +32.0% | COM | 256677105 |
| MUR | MURPHY OIL CORP | 41,662 | $1.941M | 0.0% | $36.30 | -11.8% | COM | 626717102 |
| ZBH | ZIMMER HLDGS INC | 16,469 | $1.935M | 0.0% | $71.93 | +45.1% | COM | 98956P102 |
| — | XL GROUP PLC | 52,112 | $1.918M | 0.0% | $30.57 | — | SHS | G98290102 |
| — | LIBERTY INTERACTIVE CORP | 65,690 | $1.917M | 0.0% | $26.10 | — | INT COM SER A | 53071M104 |
| WMB | WILLIAMS COS INC DEL | 37,862 | $1.915M | 0.0% | $18.25 | +36.7% | COM | 969457100 |
| PCAR | PACCAR INC | 29,940 | $1.89M | 0.0% | $22.54 | +25.1% | COM | 693718108 |
| CPB | CAMPBELL SOUP CO | 40,152 | $1.869M | 0.0% | $30.61 | +7.6% | COM | 134429109 |
| — | SYMANTEC CORP | 79,804 | $1.865M | 0.0% | $21.40 | — | COM | 871503108 |
| EL | LAUDER ESTEE COS INC | 22,239 | $1.849M | 0.0% | $58.48 | +17.2% | CL A | 518439104 |
| WU | WESTERN UN CO | 88,357 | $1.839M | 0.0% | $16.63 | — | COM | 959802109 |
| CMI | CUMMINS INC | 13,186 | $1.828M | 0.0% | $84.01 | +24.8% | COM | 231021106 |
| — | BROADCOM CORP | 42,207 | $1.827M | 0.0% | $32.40 | — | CL A | 111320107 |
| WDC | WESTERN DIGITAL CORP | 20,008 | $1.821M | 0.0% | $35.69 | +83.4% | COM | 958102105 |
| — | NORDSTROM INC | 22,577 | $1.813M | 0.0% | $60.23 | — | COM | 655664100 |
| DTE | DTE ENERGY CO | 22,362 | $1.804M | 0.0% | $38.90 | +28.1% | COM | 233331107 |
| ECL | ECOLAB INC | 15,734 | $1.8M | 0.0% | $82.29 | +18.1% | COM | 278865100 |
| NUE | NUCOR CORP | 37,693 | $1.792M | 0.0% | $36.22 | -0.8% | COM | 670346105 |
| KEY | KEYCORP NEW | 126,453 | $1.791M | 0.0% | $7.64 | +17.1% | COM | 493267108 |
| VFC | V F CORP | 23,759 | $1.789M | 0.0% | $51.06 | +35.6% | COM | 918204108 |
| NTRS | NORTHERN TR CORP | 25,646 | $1.786M | 0.0% | $40.42 | +26.5% | COM | 665859104 |
| — | COACH INC | 43,000 | $1.781M | 0.0% | $51.71 | — | COM | 189754104 |
| CNA | CNA FINL CORP | 42,932 | $1.779M | 0.0% | $15.82 | +14.6% | COM | 126117100 |
| ROST | ROSS STORES INC | 16,874 | $1.778M | 0.0% | $30.21 | +47.2% | COM | 778296103 |
| MUSA | MURPHY USA INC | 24,466 | $1.771M | 0.0% | $54.51 | +25.3% | COM | 626755102 |
| UNM | UNUM GROUP | 52,390 | $1.767M | 0.0% | $28.23 | +17.5% | COM | 91529Y106 |
| — | AGRIUM INC | 16,830 | $1.755M | 0.0% | $87.77 | — | COM | 008916108 |
| INTU | INTUIT | 17,926 | $1.738M | 0.0% | $59.09 | +44.1% | COM | 461202103 |
| — | ST JUDE MED INC | 26,560 | $1.737M | 0.0% | $46.52 | — | COM | 790849103 |
| SHW | SHERWIN WILLIAMS CO | 6,086 | $1.731M | 0.0% | $54.10 | +55.6% | COM | 824348106 |
| — | BANCOLOMBIA S A | 43,863 | $1.725M | 0.0% | $54.98 | — | SPON ADR PREF | 05968L102 |
| TV | GRUPO TELEVISA SA | 52,217 | $1.724M | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,374 | $1.717M | 0.0% | $71.11 | — | COM | 87264S106 |
| ACWI | ISHARES | 28,372 | $1.703M | 0.0% | $60.02 | — | MSCI ACWI ETF | 464288257 |
| — | HCP INC | 39,118 | $1.69M | 0.0% | $45.15 | — | COM | 40414L109 |
| PH | PARKER HANNIFIN CORP | 14,229 | $1.69M | 0.0% | $80.77 | +25.4% | COM | 701094104 |
| — | CA INC | 51,640 | $1.684M | 0.0% | $28.87 | — | COM | 12673P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,141 | $1.678M | 0.0% | $16.92 | +50.1% | COM | 808513105 |
| MTB | M & T BK CORP | 13,185 | $1.674M | 0.0% | $74.97 | +19.1% | COM | 55261F104 |
| ADBE | ADOBE SYS INC | 22,614 | $1.672M | 0.0% | $49.31 | +51.3% | COM | 00724F101 |
| — | DELPHI AUTOMOTIVE PLC | 20,962 | $1.672M | 0.0% | $55.45 | — | SHS | G27823106 |
| — | COMPUTER SCIENCES CORP | 25,530 | $1.667M | 0.0% | $45.92 | — | COM | 205363104 |
| — | COCA COLA ENTERPRISES INC NE | 37,668 | $1.665M | 0.0% | $37.95 | — | COM | 19122T109 |
| — | DISCOVERY COMMUNICATNS NEW | 53,663 | $1.651M | 0.0% | $48.36 | — | COM SER A | 25470F104 |
| — | ALCOA INC | 125,593 | $1.623M | 0.0% | $11.96 | — | COM | 013817101 |
| SJM | SMUCKER J M CO | 14,020 | $1.623M | 0.0% | $71.09 | +11.7% | COM NEW | 832696405 |
| — | INGRAM MICRO INC | 64,089 | $1.61M | 0.0% | $25.13 | — | CL A | 457153104 |
| — | PARTNERRE LTD | 13,940 | $1.594M | 0.0% | $92.48 | — | COM | G6852T105 |
| WKC | WORLD FUEL SVCS CORP | 27,487 | $1.58M | 0.0% | $41.59 | +24.9% | COM | 981475106 |
| AVT | AVNET INC | 35,186 | $1.566M | 0.0% | $27.14 | +28.0% | COM | 053807103 |
| — | CENCOSUD S A | 222,226 | $1.562M | 0.0% | $7.03 | — | SPONSORED ADS | 15132H101 |
| SWK | STANLEY BLACK & DECKER INC | 16,247 | $1.549M | 0.0% | $57.74 | +25.6% | COM | 854502101 |
| FISV | FISERV INC | 19,412 | $1.541M | 0.0% | $25.75 | +48.1% | COM | 337738108 |
| — | HEALTH CARE REIT INC | 19,869 | $1.537M | 0.0% | $62.16 | — | COM | 42217K106 |
| DRI | DARDEN RESTAURANTS INC | 22,086 | $1.531M | 0.0% | $31.65 | +29.4% | COM | 237194105 |
| — | AMERICAN CAPITAL AGENCY CORP | 70,406 | $1.502M | 0.0% | $21.67 | — | COM | 02503X105 |
| DLTR | DOLLAR TREE INC | 18,411 | $1.494M | 0.0% | $49.27 | +54.1% | COM | 256746108 |
| — | THE ADT CORPORATION | 35,989 | $1.494M | 0.0% | $34.57 | — | COM | 00101J106 |
| — | SIRIUS XM HLDGS INC | 389,604 | $1.488M | 0.0% | $3.53 | — | COM | 82968B103 |
| ARW | ARROW ELECTRS INC | 24,195 | $1.48M | 0.0% | $40.69 | +46.2% | COM | 042735100 |
| FLR | FLUOR CORP NEW | 25,686 | $1.468M | 0.0% | $64.89 | -21.3% | COM | 343412102 |
| — | HOLLYFRONTIER CORP | 36,170 | $1.457M | 0.0% | $44.78 | — | COM | 436106108 |
| DSX | DIANA SHIPPING INC | 236,887 | $1.45M | 0.0% | $3.93 | 0.0% | COM | Y2066G104 |
| PLD | PROLOGIS INC | 32,871 | $1.432M | 0.0% | $27.99 | +13.3% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 21,533 | $1.42M | 0.0% | $39.45 | +16.8% | COM | 253868103 |
| — | ROCKWELL COLLINS INC | 14,666 | $1.416M | 0.0% | $68.16 | — | COM | 774341101 |
| HII | HUNTINGTON INGALLS INDS INC | 10,066 | $1.411M | 0.0% | $63.97 | +64.3% | COM | 446413106 |
| IVZ | INVESCO LTD | 35,332 | $1.402M | 0.0% | $19.06 | +26.7% | SHS | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,406 | $1.398M | 0.0% | $37.32 | +40.1% | CL A | 192446102 |
| HSY | HERSHEY CO | 13,839 | $1.396M | 0.0% | $68.56 | +17.3% | COM | 427866108 |
| LEA | LEAR CORP | 12,305 | $1.364M | 0.0% | $55.53 | +56.1% | COM NEW | 521865204 |
| — | LABORATORY CORP AMER HLDGS | 10,815 | $1.364M | 0.0% | $100.46 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 32,313 | $1.364M | 0.0% | $23.82 | +31.0% | COM | 023608102 |
| — | PRECISION CASTPARTS CORP | 6,465 | $1.358M | 0.0% | $233.68 | — | COM | 740189105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,184 | $1.351M | 0.0% | $32.01 | +18.0% | SHS | G0692U109 |
| VTR | VENTAS INC | 18,459 | $1.348M | 0.0% | $45.97 | +16.2% | COM | 92276F100 |
| BALL | BALL CORP | 18,991 | $1.342M | 0.0% | $20.09 | +54.1% | COM | 058498106 |
| ADI | ANALOG DEVICES INC | 21,104 | $1.33M | 0.0% | $34.37 | +32.2% | COM | 032654105 |
| RIG | TRANSOCEAN LTD | 90,658 | $1.33M | 0.0% | $37.34 | -56.6% | REG SHS | H8817H100 |
| MAN | MANPOWERGROUP INC | 15,383 | $1.325M | 0.0% | $56.52 | +34.8% | COM | 56418H100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,209 | $1.311M | 0.0% | $12.26 | — | ORD | G5876H105 |
| RGA | REINSURANCE GROUP AMER INC | 14,022 | $1.307M | 0.0% | $66.75 | +32.3% | COM NEW | 759351604 |
| CMA | COMERICA INC | 28,769 | $1.298M | 0.0% | $25.06 | +18.6% | COM | 200340107 |
| — | HERTZ GLOBAL HOLDINGS INC | 59,666 | $1.294M | 0.0% | $24.58 | — | COM | 42805T105 |
| GPC | GENUINE PARTS CO | 13,867 | $1.292M | 0.0% | $55.73 | +26.3% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 56,964 | $1.286M | 0.0% | $19.63 | — | COM | 48203R104 |
| — | BARRICK GOLD CORP | 116,617 | $1.278M | 0.0% | $16.94 | — | COM | 067901108 |
| CMS | CMS ENERGY CORP | 36,363 | $1.269M | 0.0% | $19.31 | +32.8% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,295 | $1.266M | 0.0% | $42.78 | +32.0% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 5,352 | $1.262M | 0.0% | $201.92 | -1.0% | COM | 384802104 |
| AIZ | ASSURANT INC | 20,404 | $1.253M | 0.0% | $38.77 | +31.6% | COM | 04621X108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,995 | $1.25M | 0.0% | $12.96 | +29.6% | FNF GROUP COM | 31620R303 |
| DOV | DOVER CORP | 18,038 | $1.247M | 0.0% | $40.75 | +16.5% | COM | 260003108 |
| LDOS | LEIDOS HLDGS INC | 29,541 | $1.24M | 0.0% | $25.20 | +4.3% | COM | 525327102 |
| — | WYNDHAM WORLDWIDE CORP | 13,627 | $1.233M | 0.0% | $59.39 | — | COM | 98310W108 |
| — | WHOLE FOODS MKT INC | 23,613 | $1.23M | 0.0% | $49.24 | — | COM | 966837106 |
| — | FAMILY DLR STORES INC | 15,463 | $1.225M | 0.0% | $64.18 | — | COM | 307000109 |
| TROW | PRICE T ROWE GROUP INC | 15,123 | $1.225M | 0.0% | $48.84 | +11.8% | COM | 74144T108 |
| CNP | CENTERPOINT ENERGY INC | 59,885 | $1.222M | 0.0% | $15.46 | -2.9% | COM | 15189T107 |
| NDAQ | NASDAQ OMX GROUP INC | 23,926 | $1.219M | 0.0% | $8.56 | +59.3% | COM | 631103108 |
| CLX | CLOROX CO DEL | 10,995 | $1.214M | 0.0% | $67.88 | +17.8% | COM | 189054109 |
| — | TD AMERITRADE HLDG CORP | 32,497 | $1.211M | 0.0% | $26.39 | — | COM | 87236Y108 |
| JBL | JABIL CIRCUIT INC | 51,575 | $1.206M | 0.0% | $18.26 | +9.0% | COM | 466313103 |
| NWSA | NEWS CORP NEW | 75,350 | $1.206M | 0.0% | $14.16 | +0.4% | CL A | 65249B109 |
| TAP | MOLSON COORS BREWING CO | 16,109 | $1.199M | 0.0% | $37.35 | +54.7% | CL B | 60871R209 |
| NEM | NEWMONT MINING CORP | 55,216 | $1.199M | 0.0% | $23.60 | -22.7% | COM | 651639106 |
| GHC | GRAHAM HLDGS CO | 1,142 | $1.199M | 0.0% | $356.34 | +48.2% | COM | 384637104 |
| — | TORCHMARK CORP | 21,709 | $1.192M | 0.0% | $60.48 | — | COM | 891027104 |
| STZ | CONSTELLATION BRANDS INC | 10,180 | $1.183M | 0.0% | $53.19 | +81.1% | CL A | 21036P108 |
| — | HARRIS CORP DEL | 14,997 | $1.181M | 0.0% | $51.92 | — | COM | 413875105 |
| — | BARD C R INC | 7,052 | $1.18M | 0.0% | $113.66 | — | COM | 067383109 |
| EG | EVEREST RE GROUP LTD | 6,769 | $1.178M | 0.0% | $101.93 | +36.9% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 19,063 | $1.174M | 0.0% | $16.77 | +13.5% | ORD | G0450A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,676 | $1.167M | 0.0% | $66.28 | — | SHS CL A | G5480U104 |
| — | EXELIS INC | 47,058 | $1.147M | 0.0% | $15.36 | — | COM | 30162A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,736 | $1.146M | 0.0% | $5.05 | +35.9% | COM | 446150104 |
| — | SANTANDER CONSUMER USA HDG I | 49,418 | $1.144M | 0.0% | $19.86 | — | COM | 80283M101 |
| — | DONNELLEY R R & SONS CO | 59,623 | $1.144M | 0.0% | $14.19 | — | COM | 257867101 |
| OKE | ONEOK INC NEW | 23,674 | $1.142M | 0.0% | $22.15 | +5.2% | COM | 682680103 |
| PAYX | PAYCHEX INC | 22,609 | $1.122M | 0.0% | $27.24 | +28.3% | COM | 704326107 |
| HAS | HASBRO INC | 17,703 | $1.12M | 0.0% | $31.12 | +32.4% | COM | 418056107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,648 | $1.117M | 0.0% | $39.27 | +76.9% | COM | V7780T103 |
| BB | BLACKBERRY LTD | 124,316 | $1.11M | 0.0% | $9.78 | +3.8% | COM | 09228F103 |
| — | WISCONSIN ENERGY CORP | 22,260 | $1.102M | 0.0% | $41.22 | — | COM | 976657106 |
| PNW | PINNACLE WEST CAP CORP | 17,276 | $1.101M | 0.0% | $34.87 | +25.1% | COM | 723484101 |
| RL | RALPH LAUREN CORP | 8,343 | $1.097M | 0.0% | $135.06 | -11.7% | CL A | 751212101 |
| NTAP | NETAPP INC | 30,913 | $1.096M | 0.0% | $28.45 | +1.9% | COM | 64110D104 |
| MHK | MOHAWK INDS INC | 5,886 | $1.093M | 0.0% | $125.56 | +37.8% | COM | 608190104 |
| BF/B | BROWN FORMAN CORP | 12,082 | $1.092M | 0.0% | $23.46 | +27.0% | CL B | 115637209 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,057 | $1.09M | 0.0% | $77.13 | — | COM | 85590A401 |
| — | INTERPUBLIC GROUP COS INC | 49,019 | $1.084M | 0.0% | $9.49 | +50.4% | COM | 460690100 |
| — | VMWARE INC | 13,175 | $1.08M | 0.0% | $74.14 | — | CL A COM | 928563402 |
| WRB | BERKLEY W R CORP | 21,232 | $1.072M | 0.0% | $9.68 | +21.3% | COM | 084423102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,616 | $1.066M | 0.0% | $21.78 | +32.2% | COM | 025932104 |
| — | GOLDCORP INC NEW | 57,339 | $1.039M | 0.0% | $24.48 | — | COM | 380956409 |
| HRL | HORMEL FOODS CORP | 18,254 | $1.038M | 0.0% | $15.58 | +35.9% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 19,444 | $1.036M | 0.0% | $33.09 | +16.4% | COM | 172062101 |
| ROK | ROCKWELL AUTOMATION INC | 8,922 | $1.035M | 0.0% | $73.22 | +24.0% | COM | 773903109 |
| — | SANDISK CORP | 16,229 | $1.032M | 0.0% | $64.70 | — | COM | 80004C101 |
| AN | AUTONATION INC | 16,034 | $1.031M | 0.0% | $47.88 | +28.0% | COM | 05329W102 |
| AAP | ADVANCE AUTO PARTS INC | 6,886 | $1.031M | 0.0% | $77.60 | +73.7% | COM | 00751Y106 |
| KIM | KIMCO RLTY CORP | 38,356 | $1.03M | 0.0% | $12.57 | +26.4% | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC | 61,182 | $1.024M | 0.0% | $14.69 | — | COM | 649445103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,590 | $1.023M | 0.0% | $63.51 | +20.8% | COM | 23918K108 |
| — | ACTAVIS PLC | 3,435 | $1.022M | 0.0% | $282.75 | — | SHS | G0083B108 |
| — | SCANA CORP NEW | 18,524 | $1.019M | 0.0% | $48.09 | — | COM | 80589M102 |
| — | ENERGIZER HLDGS INC | 7,362 | $1.016M | 0.0% | $118.10 | — | COM | 29266R108 |
| VOYA | VOYA FINL INC | 23,515 | $1.014M | 0.0% | $35.63 | +5.8% | COM | 929089100 |
| MAT | MATTEL INC | 44,185 | $1.01M | 0.0% | $40.90 | -35.1% | COM | 577081102 |
| — | MAXIM INTEGRATED PRODS INC | 28,814 | $1.003M | 0.0% | $28.20 | — | COM | 57772K101 |
| DOX | AMDOCS LTD | 18,392 | $1.001M | 0.0% | $31.02 | +33.3% | SHS | G02602103 |
| CTAS | CINTAS CORP | 12,219 | $997K | 0.0% | $10.26 | +76.6% | COM | 172908105 |
| — | LAM RESEARCH CORP | 14,189 | $997K | 0.0% | $47.23 | — | COM | 512807108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,796 | $997K | 0.0% | $14.23 | — | COM | 867892101 |
| — | MEADWESTVACO CORP | 19,957 | $995K | 0.0% | $35.28 | — | COM | 583334107 |
| — | CHESAPEAKE ENERGY CORP | 69,764 | $988K | 0.0% | $19.73 | — | COM | 165167107 |
| GME | GAMESTOP CORP NEW | 25,726 | $977K | 0.0% | $7.15 | -1.9% | CL A | 36467W109 |
| NWL | NEWELL RUBBERMAID INC | 24,816 | $970K | 0.0% | $17.53 | +44.1% | COM | 651229106 |
| — | GANNETT INC | 26,034 | $965K | 0.0% | $26.48 | — | COM | 364730101 |
| DDS | DILLARDS INC | 7,054 | $963K | 0.0% | $69.62 | +33.1% | CL A | 254067101 |
| — | ASHLAND INC NEW | 7,559 | $962K | 0.0% | $104.51 | — | COM | 044209104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,132 | $957K | 0.0% | $96.26 | +9.9% | CL B | 913903100 |
| APH | AMPHENOL CORP NEW | 16,101 | $949K | 0.0% | $10.28 | +22.8% | CL A | 032095101 |
| — | OMNICARE INC | 12,277 | $946K | 0.0% | $48.74 | — | COM | 681904108 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,241 | $944K | 0.0% | $50.11 | — | COM | 25271C102 |
| — | VIMPELCOM LTD | 179,335 | $940K | 0.0% | $9.61 | — | SPONSORED ADR | 92719A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,326 | $939K | 0.0% | $31.99 | +37.3% | COM | 030420103 |
| — | JACOBS ENGR GROUP INC DEL | 20,735 | $936K | 0.0% | $52.90 | — | COM | 469814107 |
| MCO | MOODYS CORP | 8,977 | $932K | 0.0% | $68.68 | +26.0% | COM | 615369105 |
| — | ROCK-TENN CO | 14,409 | $929K | 0.0% | $62.69 | — | CL A | 772739207 |
| EXPE | EXPEDIA INC DEL | 9,861 | $928K | 0.0% | $56.23 | +48.9% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 20,045 | $928K | 0.0% | $28.31 | +46.4% | CL A | 98978V103 |
| — | CAMERON INTERNATIONAL CORP | 20,470 | $924K | 0.0% | $58.42 | — | COM | 13342B105 |
| — | TECH DATA CORP | 15,946 | $921K | 0.0% | $49.31 | — | COM | 878237106 |
| HOG | HARLEY DAVIDSON INC | 14,853 | $902K | 0.0% | $56.75 | +10.8% | COM | 412822108 |
| — | PRICELINE GRP INC | 773 | $900K | 0.0% | $1106.46 | — | COM NEW | 741503403 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 49,153 | $897K | 0.0% | $30.54 | — | SPON ADR SER B | 833635105 |
| NVDA | NVIDIA CORP | 42,650 | $892K | 0.0% | $0.39 | +32.3% | COM | 67066G104 |
| — | INTEGRYS ENERGY GROUP INC | 12,355 | $890K | 0.0% | $56.57 | — | COM | 45822P105 |
| HRB | BLOCK H & R INC | 27,703 | $888K | 0.0% | $18.45 | +21.1% | COM | 093671105 |
| — | NIELSEN N V | 19,905 | $887K | 0.0% | $38.04 | — | COM | N63218106 |
| A | AGILENT TECHNOLOGIES INC | 21,212 | $881K | 0.0% | $30.52 | +21.3% | COM | 00846U101 |
| — | SEADRILL LIMITED | 93,026 | $870K | 0.0% | $17.33 | — | SHS | G7945E105 |
| GNW | GENWORTH FINL INC | 118,901 | $869K | 0.0% | $11.90 | -36.1% | COM CL A | 37247D106 |
| — | RENTECH NITROGEN PARTNERS L | 57,675 | $869K | 0.0% | $15.57 | — | COM UNIT | 760113100 |
| BWA | BORGWARNER INC | 14,354 | $868K | 0.0% | $36.24 | +19.3% | COM | 099724106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,668 | $864K | 0.0% | $97.60 | +2.5% | COM | G7496G103 |
| KLAC | KLA-TENCOR CORP | 14,757 | $860K | 0.0% | $34.96 | +48.7% | COM | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 1,701 | $859K | 0.0% | $52.78 | +7.2% | COM NEW | 46120E602 |
| ALV | AUTOLIV INC | 7,280 | $857K | 0.0% | $46.05 | +33.9% | COM | 052800109 |
| — | FRONTIER COMMUNICATIONS CORP | 121,270 | $855K | 0.0% | $4.98 | — | COM | 35906A108 |
| HST | HOST HOTELS & RESORTS INC | 42,295 | $854K | 0.0% | $11.16 | +28.6% | COM | 44107P104 |
| — | JARDEN CORP | 16,100 | $852K | 0.0% | $51.79 | — | COM | 471109108 |
| EGP | EASTGROUP PPTY INC | 14,146 | $851K | 0.0% | $58.44 | — | COM | 277276101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,234 | $845K | 0.0% | $659.70 | 0.0% | COM | G9618E107 |
| — | IAC INTERACTIVECORP | 12,464 | $841K | 0.0% | $52.21 | — | COM PAR $.001 | 44919P508 |
| EMBJ | EMBRAER S A | 27,061 | $832K | 0.0% | $34.41 | — | SP ADR REP 4 COM | 29082A107 |
| ZION | ZIONS BANCORPORATION | 30,773 | $831K | 0.0% | $28.23 | -7.3% | COM | 989701107 |
| — | CATCHMARK TIMBER TR INC | 70,840 | $830K | 0.0% | $12.12 | — | CL A | 14912Y202 |
| — | XILINX INC | 19,574 | $828K | 0.0% | $42.16 | — | COM | 983919101 |
| — | AIRGAS INC | 7,789 | $826K | 0.0% | $105.40 | — | COM | 009363102 |
| — | HUDSON CITY BANCORP | 78,353 | $821K | 0.0% | $9.29 | — | COM | 443683107 |
| — | NOBLE CORP PLC | 56,762 | $810K | 0.0% | $31.20 | — | SHS USD | G65431101 |
| CX | CEMEX SAB DE CV | 85,408 | $809K | 0.0% | $11.69 | — | SPON ADR NEW | 151290889 |
| HSIC | SCHEIN HENRY INC | 5,774 | $806K | 0.0% | $46.11 | +19.0% | COM | 806407102 |
| — | WEINGARTEN RLTY INVS | 22,351 | $804K | 0.0% | $29.62 | — | SH BEN INT | 948741103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,771 | $801K | 0.0% | $69.40 | +16.4% | ORD | M22465104 |
| — | PEOPLES UNITED FINANCIAL INC | 52,292 | $795K | 0.0% | $14.81 | — | COM | 712704105 |
| — | ALTERA CORP | 18,454 | $792K | 0.0% | $34.64 | — | COM | 021441100 |
| — | SIGMA ALDRICH CORP | 5,718 | $791K | 0.0% | $99.47 | — | COM | 826552101 |
| INDA | ISHARES TR | 24,674 | $789K | 0.0% | $31.98 | — | MSCI INDIA ETF | 46429B598 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,636 | $781K | 0.0% | $156.46 | +26.1% | COM | 018581108 |
| — | VALIDUS HOLDINGS LTD | 18,363 | $773K | 0.0% | $40.21 | — | COM SHS | G9319H102 |
| AGCO | AGCO CORP | 16,135 | $769K | 0.0% | $39.68 | -6.1% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 11,085 | $768K | 0.0% | $50.77 | +0.6% | COM | 277432100 |
| CNO | CNO FINL GROUP INC | 44,440 | $765K | 0.0% | $9.79 | +33.9% | COM | 12621E103 |
| — | AOL INC | 19,286 | $764K | 0.0% | $41.74 | — | COM | 00184X105 |
| — | CST BRANDS INC | 17,375 | $762K | 0.0% | $38.15 | — | COM | 12646R105 |
| R | RYDER SYS INC | 7,978 | $757K | 0.0% | $60.59 | +51.6% | COM | 783549108 |
| PBI | PITNEY BOWES INC | 32,459 | $757K | 0.0% | $25.30 | -8.0% | COM | 724479100 |
| BAP | CREDICORP LTD | 5,368 | $755K | 0.0% | $108.47 | +3.1% | COM | G2519Y108 |
| GRMN | GARMIN LTD | 15,820 | $752K | 0.0% | $24.67 | +49.7% | SHS | H2906T109 |
| HUN | HUNTSMAN CORP | 33,154 | $735K | 0.0% | $19.83 | +12.6% | COM | 447011107 |
| PBF | PBF ENERGY INC | 21,595 | $733K | 0.0% | $26.80 | +8.3% | CL A | 69318G106 |
| — | ENSCO PLC | 33,890 | $714K | 0.0% | $51.68 | — | SHS CLASS A | G3157S106 |
| — | CITRIX SYS INC | 11,121 | $710K | 0.0% | $63.71 | — | COM | 177376100 |
| — | PHH CORP | 28,532 | $690K | 0.0% | $23.42 | — | COM NEW | 693320202 |
| — | HEALTH NET INC | 11,254 | $681K | 0.0% | $36.26 | — | COM | 42222G108 |
| AVY | AVERY DENNISON CORP | 12,684 | $671K | 0.0% | $35.70 | +20.7% | COM | 053611109 |
| — | SL GREEN RLTY CORP | 5,222 | $670K | 0.0% | $96.18 | — | COM | 78440X101 |
| — | AVON PRODS INC | 83,542 | $668K | 0.0% | $13.60 | — | COM | 054303102 |
| CE | CELANESE CORP DEL | 11,917 | $666K | 0.0% | $41.43 | +10.9% | COM SER A | 150870103 |
| PNR | PENTAIR PLC | 10,477 | $659K | 0.0% | $39.86 | -9.3% | SHS | G7S00T104 |
| — | NABORS INDUSTRIES LTD | 48,169 | $658K | 0.0% | $15.32 | — | SHS | G6359F103 |
| FSLR | FIRST SOLAR INC | 11,013 | $658K | 0.0% | $59.04 | -13.0% | COM | 336433107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,155 | $653K | 0.0% | $37.71 | — | SHS | H01531104 |
| FLS | FLOWSERVE CORP | 11,410 | $645K | 0.0% | $54.30 | -13.7% | COM | 34354P105 |
| — | APOLLO ED GROUP INC | 34,060 | $644K | 0.0% | $21.58 | — | CL A | 037604105 |
| STLD | STEEL DYNAMICS INC | 32,010 | $643K | 0.0% | $12.68 | +16.3% | COM | 858119100 |
| GFI | GOLD FIELDS LTD NEW | 158,100 | $634K | 0.0% | $4.42 | — | SPONSORED ADR | 38059T106 |
| — | CIT GROUP INC | 13,879 | $626K | 0.0% | $46.87 | — | COM NEW | 125581801 |
| — | DOMTAR CORP | 13,500 | $624K | 0.0% | $64.44 | — | COM NEW | 257559203 |
| KGC | KINROSS GOLD CORP | 277,582 | $622K | 0.0% | $3.72 | -21.8% | COM NO PAR | 496902404 |
| LEG | LEGGETT & PLATT INC | 13,468 | $621K | 0.0% | $36.74 | +21.4% | COM | 524660107 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,028 | $619K | 0.0% | $73.61 | — | CL A COM | 811065101 |
| — | EQUITY ONE | 22,784 | $608K | 0.0% | $22.62 | — | COM | 294752100 |
| — | TECO ENERGY INC | 31,007 | $602K | 0.0% | $18.49 | — | COM | 872375100 |
| OGE | OGE ENERGY CORP | 18,777 | $594K | 0.0% | $35.53 | -5.6% | COM | 670837103 |
| PFG | PRINCIPAL FINL GROUP INC | 11,163 | $573K | 0.0% | $26.70 | +26.1% | COM | 74251V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,760 | $569K | 0.0% | $88.08 | — | CL A | 531229102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,575 | $557K | 0.0% | $47.01 | — | COM SER C | 531229300 |
| MU | MICRON TECHNOLOGY INC | 20,504 | $556K | 0.0% | $12.60 | +131.5% | COM | 595112103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,855 | $541K | 0.0% | $67.38 | -16.5% | COM | 759509102 |
| — | OWENS ILL INC | 23,085 | $538K | 0.0% | $30.38 | — | COM NEW | 690768403 |
| KBR | KBR INC | 36,859 | $534K | 0.0% | $22.64 | -38.8% | COM | 48242W106 |
| — | JOY GLOBAL INC | 13,337 | $523K | 0.0% | $47.46 | — | COM | 481165108 |
| OSK | OSHKOSH CORP | 10,689 | $522K | 0.0% | $40.81 | -5.6% | COM | 688239201 |
| — | CALPINE CORP | 22,622 | $517K | 0.0% | $22.11 | — | COM NEW | 131347304 |
| — | DENBURY RES INC | 70,868 | $517K | 0.0% | $11.44 | — | COM NEW | 247916208 |
| HP | HELMERICH & PAYNE INC | 7,356 | $501K | 0.0% | $74.76 | -12.5% | COM | 423452101 |
| — | SEARS HLDGS CORP | 11,500 | $476K | 0.0% | $39.69 | — | COM | 812350106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,109 | $476K | 0.0% | $34.57 | +19.8% | COM | 203668108 |
| — | SOUTHWESTERN ENERGY CO | 20,284 | $470K | 0.0% | $32.75 | — | COM | 845467109 |
| CCJ | CAMECO CORP | 32,732 | $456K | 0.0% | $16.24 | -17.8% | COM | 13321L108 |
| — | PEPCO HOLDINGS INC | 15,374 | $412K | 0.0% | $19.72 | — | COM | 713291102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,083 | $401K | 0.0% | $47.43 | 0.0% | COM SER C | 530307305 |
| AAXJ | ISHARES | 5,886 | $377K | 0.0% | $64.05 | — | MSCI AC ASIA ETF | 464288182 |
| — | ANGLOGOLD ASHANTI LTD | 35,615 | $333K | 0.0% | $14.41 | — | SPONSORED ADR | 035128206 |
| — | FIBRIA CELULOSE S A | 23,318 | $329K | 0.0% | $14.11 | — | SP ADR REP COM | 31573A109 |
| — | PIONEER NAT RES CO | 1,918 | $314K | 0.0% | $183.39 | — | COM | 723787107 |
| — | ENERPLUS CORP | 30,764 | $312K | 0.0% | $12.62 | — | COM | 292766102 |
| — | CLIFFS NAT RES INC | 57,290 | $276K | 0.0% | $10.58 | — | COM | 18683K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,343 | $273K | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| TDS | TELEPHONE & DATA SYS INC | 10,584 | $264K | 0.0% | $25.29 | -1.2% | COM NEW | 879433829 |
| NRG | NRG ENERGY INC | 10,048 | $253K | 0.0% | $20.69 | -4.2% | COM NEW | 629377508 |
| G | GENPACT LIMITED | 10,529 | $245K | 0.0% | $16.50 | +18.1% | SHS | G3922B107 |
| — | LIBERTY INTERACTIVE CORP | 5,518 | $232K | 0.0% | $37.70 | — | LBT VENT COM A | 53071M880 |
| — | DEAN FOODS CO NEW | 13,957 | $231K | 0.0% | $17.73 | — | COM NEW | 242370203 |
| — | WEATHERFORD INTL PLC | 18,254 | $225K | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| IRM | IRON MTN INC NEW | 4,926 | $180K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | PENN WEST PETE LTD NEW | 106,420 | $176K | 0.0% | $5.95 | — | COM | 707887105 |
| CAR | AVIS BUDGET GROUP | 2,984 | $176K | 0.0% | $53.28 | +8.8% | COM | 053774105 |
| — | DISCOVERY COMMUNICATNS NEW | 5,800 | $171K | 0.0% | $44.96 | — | COM SER C | 25470F302 |
| — | AMERICAN INTL GROUP INC | 7,698 | $168K | 0.0% | $21.82 | — | *W EXP 01/19/202 | 026874156 |
| — | HOSPIRA INC | 1,900 | $167K | 0.0% | $39.12 | — | COM | 441060100 |
| ARMK | ARAMARK | 5,262 | $166K | 0.0% | $20.07 | 0.0% | COM | 03852U106 |
| — | MEMORIAL RESOURCE DEV CORP | 8,801 | $156K | 0.0% | $17.73 | — | COM | 58605Q109 |
| — | CHARTER COMMUNICATIONS INC D | 700 | $135K | 0.0% | $124.62 | — | CL A NEW | 16117M305 |
| PRGO | PERRIGO CO PLC | 790 | $131K | 0.0% | $157.84 | +1.1% | SHS | G97822103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $131K | 0.0% | $251.94 | +22.8% | COM | 592688105 |
| — | CHINA BIOLOGIC PRODS INC | 1,365 | $130K | 0.0% | $95.24 | — | COM | 16938C106 |
| — | LEGG MASON INC | 2,200 | $121K | 0.0% | $31.64 | — | COM | 524901105 |
| AD | UNITED STATES CELLULAR CORP | 3,149 | $112K | 0.0% | $21.15 | 0.0% | COM | 911684108 |
| VRSN | VERISIGN INC | 1,500 | $100K | 0.0% | $48.62 | +24.0% | COM | 92343E102 |
| CRM | SALESFORCE COM INC | 1,500 | $100K | 0.0% | $41.37 | +48.1% | COM | 79466L302 |
| — | MONSTER BEVERAGE CORP | 700 | $97,000 | 0.0% | $64.54 | — | COM | 611740101 |
| — | ALLEGHANY CORP DEL | 200 | $97,000 | 0.0% | $443.96 | — | COM | 017175100 |
| CHD | CHURCH & DWIGHT INC | 1,100 | $94,000 | 0.0% | $26.33 | +36.9% | COM | 171340102 |
| — | VANTIV INC | 2,500 | $94,000 | 0.0% | $32.44 | — | CL A | 92210H105 |
| SNPS | SYNOPSYS INC | 2,000 | $93,000 | 0.0% | $35.62 | +25.7% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $90,000 | 0.0% | $247.67 | +70.2% | COM | 75886F107 |
| — | TOTAL SYS SVCS INC | 2,300 | $88,000 | 0.0% | $26.06 | — | COM | 891906109 |
| — | CERNER CORP | 1,200 | $88,000 | 0.0% | $67.29 | — | COM | 156782104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,533 | $87,000 | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| — | FLIR SYS INC | 2,738 | $86,000 | 0.0% | $33.52 | — | COM | 302445101 |
| — | L BRANDS INC | 900 | $85,000 | 0.0% | $50.05 | — | COM | 501797104 |
| — | RED HAT INC | 1,100 | $83,000 | 0.0% | $50.01 | — | COM | 756577102 |
| HOLX | HOLOGIC INC | 2,500 | $83,000 | 0.0% | $21.30 | +44.1% | COM | 436440101 |
| ADSK | AUTODESK INC | 1,400 | $82,000 | 0.0% | $41.08 | +44.1% | COM | 052769106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,700 | $82,000 | 0.0% | $42.48 | — | SHS | G96666105 |
| — | TIME INC NEW | 3,588 | $81,000 | 0.0% | $22.58 | — | COM | 887228104 |
| — | MEAD JOHNSON NUTRITION CO | 800 | $80,000 | 0.0% | $79.01 | — | COM | 582839106 |
| — | LORILLARD INC | 1,200 | $78,000 | 0.0% | $43.68 | — | COM | 544147101 |
| URBN | URBAN OUTFITTERS INC | 1,700 | $78,000 | 0.0% | $37.66 | +3.3% | COM | 917047102 |
| MAS | MASCO CORP | 2,900 | $77,000 | 0.0% | $15.08 | +28.1% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 900 | $77,000 | 0.0% | $10.80 | +31.9% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 900 | $76,000 | 0.0% | $47.69 | +48.0% | COM | 929160109 |
| — | AVAGO TECHNOLOGIES LTD | 600 | $76,000 | 0.0% | $40.51 | — | SHS | Y0486S104 |
| HCA | HCA HOLDINGS INC | 1,000 | $75,000 | 0.0% | $39.84 | +67.6% | COM | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 600 | $75,000 | 0.0% | $62.32 | +70.0% | COM | 09061G101 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $75,000 | 0.0% | $27.24 | +34.9% | COM | 784117103 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $75,000 | 0.0% | $127.41 | — | COM | 339041105 |
| — | NETSUITE INC | 800 | $74,000 | 0.0% | $92.19 | — | COM | 64118Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,300 | $74,000 | 0.0% | $26.81 | +18.7% | COM | 754730109 |
| CTRA | CABOT OIL & GAS CORP | 2,500 | $74,000 | 0.0% | $25.07 | -18.0% | COM | 127097103 |
| — | PATTERSON COMPANIES INC | 1,500 | $73,000 | 0.0% | $38.75 | — | COM | 703395103 |
| LEN | LENNAR CORP | 1,400 | $73,000 | 0.0% | $34.65 | +19.3% | CL A | 526057104 |
| — | LIBERTY GLOBAL PLC | 1,442 | $72,000 | 0.0% | $54.97 | — | SHS CL C | G5480U120 |
| — | ENDO INTL PLC | 800 | $72,000 | 0.0% | $78.25 | — | SHS | G30401106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,400 | $72,000 | 0.0% | $16.26 | +21.6% | COM | 552953101 |
| — | DENTSPLY INTL INC NEW | 1,400 | $71,000 | 0.0% | $44.28 | — | COM | 249030107 |
| EA | ELECTRONIC ARTS INC | 1,200 | $71,000 | 0.0% | $34.17 | +53.4% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $71,000 | 0.0% | $44.72 | +47.8% | COM | 00971T101 |
| — | PALL CORP | 700 | $70,000 | 0.0% | $68.15 | — | COM | 696429307 |
| OII | OCEANEERING INTL INC | 1,300 | $70,000 | 0.0% | $67.68 | -21.2% | COM | 675232102 |
| — | LINEAR TECHNOLOGY CORP | 1,500 | $70,000 | 0.0% | $37.90 | — | COM | 535678106 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $70,000 | 0.0% | $98.76 | +19.4% | COM | 573284106 |
| — | CABLEVISION SYS CORP | 3,800 | $70,000 | 0.0% | $17.46 | — | CL A NY CABLVS | 12686C109 |
| CBRE | CBRE GROUP INC | 1,800 | $70,000 | 0.0% | $23.79 | +44.9% | CL A | 12504L109 |
| — | CONSOL ENERGY INC | 2,500 | $70,000 | 0.0% | $38.26 | — | COM | 20854P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 | $70,000 | 0.0% | $35.78 | +9.7% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $70,000 | 0.0% | $63.27 | +37.5% | COM | 459506101 |
| ROP | ROPER INDS INC NEW | 400 | $69,000 | 0.0% | $120.79 | +25.5% | COM | 776696106 |
| FFIV | F5 NETWORKS INC | 600 | $69,000 | 0.0% | $92.16 | +27.7% | COM | 315616102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,200 | $69,000 | 0.0% | $36.05 | — | SHS | N7902X106 |
| — | DIRECTV | 816 | $69,000 | 0.0% | $67.54 | — | COM | 25490A309 |
| DKS | DICKS SPORTING GOODS INC | 1,200 | $68,000 | 0.0% | $36.51 | +13.0% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 900 | $68,000 | 0.0% | $49.35 | -4.6% | COM | 718172109 |
| AME | AMETEK INC NEW | 1,300 | $68,000 | 0.0% | $42.19 | +12.7% | COM | 031100100 |
| REG | REGENCY CTRS CORP | 1,000 | $68,000 | 0.0% | $31.95 | +39.5% | COM | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,400 | $68,000 | 0.0% | $14.50 | +33.4% | COM | 595017104 |
| SEE | SEALED AIR CORP NEW | 1,500 | $68,000 | 0.0% | $21.18 | +74.8% | COM | 81211K100 |
| AZO | AUTOZONE INC | 100 | $68,000 | 0.0% | $433.92 | +44.8% | COM | 053332102 |
| MAC | MACERICH CO | 800 | $67,000 | 0.0% | $62.58 | — | COM | 554382101 |
| — | EATON VANCE CORP | 1,600 | $67,000 | 0.0% | $39.11 | — | COM NON VTG | 278265103 |
| NAVI | NAVIENT CORP | 3,300 | $67,000 | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| RHI | ROBERT HALF INTL INC | 1,100 | $67,000 | 0.0% | $37.93 | +58.5% | COM | 770323103 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,000 | $67,000 | 0.0% | $60.53 | — | COM | 74876Y101 |
| EQT | EQT CORP | 800 | $66,000 | 0.0% | $41.10 | -5.3% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 300 | $66,000 | 0.0% | $81.49 | +61.6% | COM | 893641100 |
| — | TOWERS WATSON & CO | 500 | $66,000 | 0.0% | $94.77 | — | CL A | 891894107 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,200 | $65,000 | 0.0% | $25.35 | — | COM NEW | 52729N308 |
| TMUS | T MOBILE US INC | 2,062 | $65,000 | 0.0% | $25.01 | +20.4% | COM | 872590104 |
| — | YAMANA GOLD INC | 18,061 | $65,000 | 0.0% | $9.30 | — | COM | 98462Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $65,000 | 0.0% | $9.56 | +42.7% | COM | 169656105 |
| EFX | EQUIFAX INC | 700 | $65,000 | 0.0% | $57.19 | +39.7% | COM | 294429105 |
| CCK | CROWN HOLDINGS INC | 1,200 | $65,000 | 0.0% | $40.66 | +16.2% | COM | 228368106 |
| MAR | MARRIOTT INTL INC NEW | 800 | $64,000 | 0.0% | $40.18 | +78.3% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 900 | $64,000 | 0.0% | $58.88 | +9.6% | CL A | 92345Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 300 | $64,000 | 0.0% | $173.04 | +18.1% | COM | 008252108 |
| CPT | CAMDEN PPTY TR | 800 | $63,000 | 0.0% | $41.45 | +20.7% | SH BEN INT | 133131102 |
| — | DUKE REALTY CORP | 2,900 | $63,000 | 0.0% | $15.71 | — | COM NEW | 264411505 |
| DAL | DELTA AIR LINES INC DEL | 1,400 | $63,000 | 0.0% | $18.11 | +124.5% | COM NEW | 247361702 |
| — | TIFFANY & CO NEW | 700 | $62,000 | 0.0% | $73.45 | — | COM | 886547108 |
| — | NUANCE COMMUNICATIONS INC | 4,300 | $62,000 | 0.0% | $16.84 | — | COM | 67020Y100 |
| KMX | CARMAX INC | 900 | $62,000 | 0.0% | $46.22 | +41.1% | COM | 143130102 |
| RRC | RANGE RES CORP | 1,200 | $62,000 | 0.0% | $71.67 | -30.8% | COM | 75281A109 |
| O | REALTY INCOME CORP | 1,200 | $62,000 | 0.0% | $24.26 | +24.0% | COM | 756109104 |
| JBHT | HUNT J B TRANS SVCS INC | 700 | $60,000 | 0.0% | $64.39 | +17.2% | COM | 445658107 |
| — | ENERGEN CORP | 900 | $59,000 | 0.0% | $55.80 | — | COM | 29265N108 |
| — | REALOGY HLDGS CORP | 1,307 | $59,000 | 0.0% | $44.48 | — | COM | 75605Y106 |
| TOL | TOLL BROTHERS INC | 1,500 | $59,000 | 0.0% | $33.70 | +8.4% | COM | 889478103 |
| — | FEDERAL REALTY INVT TR | 400 | $59,000 | 0.0% | $108.03 | — | SH BEN INT NEW | 313747206 |
| LKQ | LKQ CORP | 2,300 | $59,000 | 0.0% | $26.83 | -13.3% | COM | 501889208 |
| — | CIMAREX ENERGY CO | 500 | $58,000 | 0.0% | $84.54 | — | COM | 171798101 |
| FAST | FASTENAL CO | 1,400 | $58,000 | 0.0% | $8.76 | -7.6% | COM | 311900104 |
| FMC | F M C CORP | 1,000 | $57,000 | 0.0% | $44.58 | -8.3% | COM NEW | 302491303 |
| — | GULFPORT ENERGY CORP | 1,240 | $57,000 | 0.0% | $61.34 | — | COM NEW | 402635304 |
| — | STERICYCLE INC | 400 | $56,000 | 0.0% | $111.03 | — | COM | 858912108 |
| — | LEUCADIA NATL CORP | 2,500 | $56,000 | 0.0% | $26.44 | — | COM | 527288104 |
| PII | POLARIS INDS INC | 400 | $56,000 | 0.0% | $102.32 | +44.0% | COM | 731068102 |
| ILMN | ILLUMINA INC | 300 | $56,000 | 0.0% | $64.01 | +194.3% | COM | 452327109 |
| RYN | RAYONIER INC | 2,000 | $54,000 | 0.0% | $50.63 | — | COM | 754907103 |
| PWR | QUANTA SVCS INC | 1,900 | $54,000 | 0.0% | $30.98 | -11.2% | COM | 74762E102 |
| PVH | PVH CORP | 500 | $53,000 | 0.0% | $122.09 | -12.7% | COM | 693656100 |
| ALB | ALBEMARLE CORP | 1,000 | $53,000 | 0.0% | $52.46 | -11.2% | COM | 012653101 |
| — | PLUM CREEK TIMBER CO INC | 1,200 | $52,000 | 0.0% | $44.77 | — | COM | 729251108 |
| — | CORE LABORATORIES N V | 500 | $52,000 | 0.0% | $146.14 | — | COM | N22717107 |
| — | PHARMACYCLICS INC | 200 | $51,000 | 0.0% | $117.27 | — | COM | 716933106 |
| — | SPX CORP | 600 | $51,000 | 0.0% | $71.98 | — | COM | 784635104 |
| — | DUN & BRADSTREET CORP DEL NE | 400 | $51,000 | 0.0% | $104.71 | — | COM | 26483E100 |
| — | KANSAS CITY SOUTHERN | 500 | $51,000 | 0.0% | $105.96 | — | COM NEW | 485170302 |
| — | COMCAST CORP NEW | 900 | $50,000 | 0.0% | $45.07 | — | CL A SPL | 20030N200 |
| — | LIBERTY PPTY TR | 1,400 | $50,000 | 0.0% | $36.66 | — | SH BEN INT | 531172104 |
| — | LINKEDIN CORP | 200 | $50,000 | 0.0% | $179.77 | — | COM CL A | 53578A108 |
| — | FMC TECHNOLOGIES INC | 1,300 | $48,000 | 0.0% | $54.34 | — | COM | 30249U101 |
| NOW | SERVICENOW INC | 600 | $47,000 | 0.0% | $10.57 | +39.4% | COM | 81762P102 |
| MDU | MDU RES GROUP INC | 2,200 | $47,000 | 0.0% | $6.46 | -6.2% | COM | 552690109 |
| URI | UNITED RENTALS INC | 500 | $46,000 | 0.0% | $99.16 | -12.2% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 600 | $46,000 | 0.0% | $35.09 | +112.6% | COM NEW | 16411R208 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,700 | $46,000 | 0.0% | $11.18 | — | COM | 02917T104 |
| — | IHS INC | 400 | $46,000 | 0.0% | $107.27 | — | CL A | 451734107 |
| — | QEP RES INC | 2,200 | $46,000 | 0.0% | $27.57 | — | COM | 74733V100 |
| — | SUPERIOR ENERGY SVCS INC | 2,000 | $45,000 | 0.0% | $29.61 | — | COM | 868157108 |
| — | B/E AEROSPACE INC | 700 | $45,000 | 0.0% | $69.18 | — | COM | 073302101 |
| — | CHICAGO BRIDGE & IRON CO N V | 900 | $44,000 | 0.0% | $54.82 | — | COM | 167250109 |
| PHM | PULTE GROUP INC | 2,000 | $44,000 | 0.0% | $16.84 | +12.7% | COM | 745867101 |
| TDC | TERADATA CORP DEL | 1,000 | $44,000 | 0.0% | $50.83 | -14.0% | COM | 88076W103 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,700 | $43,000 | 0.0% | $30.23 | -15.2% | COM | 896239100 |
| WLK | WESTLAKE CHEM CORP | 600 | $43,000 | 0.0% | $63.01 | -13.4% | COM | 960413102 |
| DHI | D R HORTON INC | 1,500 | $43,000 | 0.0% | $20.86 | +10.8% | COM | 23331A109 |
| AR | ANTERO RES CORP | 1,200 | $42,000 | 0.0% | $46.14 | -18.7% | COM | 03674X106 |
| — | SESA STERLITE LTD | 3,369 | $42,000 | 0.0% | $11.32 | — | SPONSORED ADR | 78413F103 |
| WDAY | WORKDAY INC | 500 | $42,000 | 0.0% | $82.53 | +2.5% | CL A | 98138H101 |
| — | STARZ | 1,200 | $41,000 | 0.0% | $31.31 | — | COM SER A | 85571Q102 |
| FOSL | FOSSIL GROUP INC | 497 | $41,000 | 0.0% | $109.65 | -16.1% | COM | 34988V106 |
| — | ITT CORP NEW | 1,000 | $40,000 | 0.0% | $40.00 | — | COM NEW | 450911201 |
| — | HALYARD HEALTH INC | 812 | $40,000 | 0.0% | $45.42 | — | COM | 40650V100 |
| — | CONTINENTAL RESOURCES INC | 900 | $39,000 | 0.0% | $89.96 | — | COM | 212015101 |
| — | MICHAEL KORS HLDGS LTD | 600 | $39,000 | 0.0% | $77.12 | — | SHS | G60754101 |
| WYNN | WYNN RESORTS LTD | 300 | $38,000 | 0.0% | $130.97 | -6.0% | COM | 983134107 |
| — | MALLINCKRODT PUB LTD CO | 300 | $38,000 | 0.0% | $117.78 | — | SHS | G5785G107 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $35,000 | 0.0% | $108.55 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $35,000 | 0.0% | $72.40 | +65.5% | COM | 92532F100 |
| — | WHITING PETE CORP NEW | 1,100 | $34,000 | 0.0% | $55.70 | — | COM | 966387102 |
| — | KEURIG GREEN MTN INC | 300 | $34,000 | 0.0% | $105.59 | — | COM | 49271M100 |
| — | HILTON WORLDWIDE HLDGS INC | 1,100 | $33,000 | 0.0% | $28.18 | — | COM | 43300A104 |
| — | RACKSPACE HOSTING INC | 600 | $31,000 | 0.0% | $37.89 | — | COM | 750086100 |
| ALLY | ALLY FINL INC | 1,500 | $31,000 | 0.0% | $16.65 | -3.3% | COM | 02005N100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200 | $30,000 | 0.0% | $114.92 | +20.4% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 400 | $26,000 | 0.0% | $60.87 | +5.3% | COM | 550021109 |
| KN | KNOWLES CORP | 1,350 | $26,000 | 0.0% | $20.85 | 0.0% | COM | 49926D109 |
| TRIP | TRIPADVISOR INC | 300 | $25,000 | 0.0% | $66.13 | +5.7% | COM | 896945201 |
| — | PHILIPPINE LONG DISTANCE TEL | 400 | $25,000 | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| — | COBALT INTL ENERGY INC | 2,600 | $24,000 | 0.0% | $20.36 | — | COM | 19075F106 |
| — | PENGROWTH ENERGY CORP | 7,900 | $24,000 | 0.0% | $3.04 | — | COM | 70706P104 |
| UAA | UNDER ARMOUR INC | 300 | $24,000 | 0.0% | $21.22 | +73.4% | CL A | 904311107 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $21,000 | 0.0% | $31.04 | +55.1% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $20,000 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| LE | LANDS END INC NEW | 571 | $20,000 | 0.0% | $39.73 | 0.0% | COM | 51509F105 |
| — | FOOT LOCKER INC | 300 | $19,000 | 0.0% | $63.33 | — | COM | 344849104 |
| — | PENNEY J C INC | 2,300 | $19,000 | 0.0% | $16.01 | — | COM | 708160106 |
| WAB | WABTEC CORP | 200 | $19,000 | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| NFLX | NETFLIX INC | 45 | $19,000 | 0.0% | $3.68 | +64.7% | COM | 64110L106 |
| — | COOPER COS INC | 100 | $19,000 | 0.0% | $190.00 | — | COM NEW | 216648402 |
| — | CREE INC | 500 | $18,000 | 0.0% | $44.71 | — | COM | 225447101 |
| — | SALIX PHARMACEUTICALS INC | 100 | $17,000 | 0.0% | $170.00 | — | COM | 795435106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $17,000 | 0.0% | $171.62 | 0.0% | SHS USD | G50871105 |
| — | PEABODY ENERGY CORP | 3,400 | $17,000 | 0.0% | $5.00 | — | COM | 704549104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $16,000 | 0.0% | $47.76 | 0.0% | SHS | G66721104 |
| SNA | SNAP ON INC | 100 | $15,000 | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| SYF | SYNCHRONY FINL | 500 | $15,000 | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| — | TWITTER INC | 300 | $15,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $14,000 | 0.0% | $100.94 | 0.0% | SHS | G81276100 |
| — | HANESBRANDS INC | 400 | $13,000 | 0.0% | $32.50 | — | COM | 410345102 |
| — | MEDIVATION INC | 100 | $13,000 | 0.0% | $130.00 | — | COM | 58501N101 |
| TSLA | TESLA MTRS INC | 71 | $13,000 | 0.0% | $6.36 | +112.3% | COM | 88160R101 |
| — | FIREEYE INC | 300 | $12,000 | 0.0% | $30.00 | — | COM | 31816Q101 |
| — | SPRINT CORP | 2,400 | $11,000 | 0.0% | $6.96 | — | COM SER 1 | 85207U105 |
| — | INTERNATIONAL GAME TECHNOLOG | 200 | $3,000 | 0.0% | $15.00 | — | COM | 459902102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,535 | $2,000 | 0.0% | $6.15 | — | SHS | G6S01W108 |