CIK: 0001441689 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $11,294,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 75,708,645 | $1,302,189 | 11.5% | $10.08 | +31.5% | COM | 060505104 |
| AAPL | APPLE INC | 501,600 | $269,229 | 2.4% | $13.31 | +24.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,081,400 | $203,311 | 1.8% | $54.17 | +7.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,780,900 | $195,969 | 1.7% | $27.64 | +13.1% | COM | 594918104 |
| — | GOOGLE INC | 163,800 | $182,557 | 1.6% | $888.30 | — | CL A | 38259P508 |
| JPM | JPMORGAN & CHASE & CO | 2,386,900 | $144,909 | 1.3% | $36.52 | +15.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,472,200 | $144,614 | 1.3% | $61.42 | +8.5% | COM | 478160104 |
| EWZ | ISHARES MSCI BRZ CAP | 3,152,300 | $141,917 | 1.3% | $45.02 | — | ETF | 464286400 |
| WFC | WELLS FARGO & CO NEW | 2,720,300 | $135,308 | 1.2% | $28.99 | +15.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,115,500 | $132,644 | 1.2% | $71.07 | -1.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 4,900,300 | $126,869 | 1.1% | $24.44 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 1,496,100 | $120,586 | 1.1% | $55.64 | +1.6% | COM | 742718109 |
| PFE | PFIZER INC | 3,431,500 | $110,220 | 1.0% | $16.51 | +10.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,312,666 | $110,014 | 1.0% | $26.56 | -2.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,738,100 | $98,672 | 0.9% | $30.31 | +18.0% | NEW CALL ADDED | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 968,500 | $94,429 | 0.8% | $54.32 | +20.6% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 478,700 | $92,145 | 0.8% | $115.89 | -5.8% | COM | 459200101 |
| T | AT&T INC | 2,474,200 | $86,770 | 0.8% | $11.33 | -4.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,053,600 | $84,362 | 0.7% | $57.89 | +20.4% | COM | 254687106 |
| C | CITIGROUP INC | 1,691,400 | $80,511 | 0.7% | $35.93 | +3.2% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,530,700 | $76,566 | 0.7% | $16.11 | +23.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,071,600 | $75,934 | 0.7% | $40.87 | +33.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,852,500 | $75,786 | 0.7% | $27.86 | +14.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 607,000 | $70,922 | 0.6% | $96.51 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 208,100 | $70,030 | 0.6% | $14.65 | +26.7% | COM | 023135106 |
| V | VISA INC | 318,500 | $68,751 | 0.6% | $40.02 | +27.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 544,000 | $68,267 | 0.6% | $92.87 | +20.3% | COM | 097023105 |
| PEP | PEPSICO INC | 815,600 | $68,103 | 0.6% | $56.53 | +0.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 362,700 | $68,064 | 0.6% | $61.85 | +10.4% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 875,500 | $65,540 | 0.6% | $44.20 | +15.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 825,100 | $65,067 | 0.6% | $45.80 | +17.9% | COM | 747525103 |
| INTC | INTEL CORP | 2,400,100 | $61,947 | 0.5% | $17.27 | +8.1% | COM | 458140100 |
| KO | COCA COLA CO | 1,581,200 | $61,129 | 0.5% | $27.37 | -3.0% | COM | 191216100 |
| META | FACEBOOK INC | 1,012,600 | $60,999 | 0.5% | $41.15 | +52.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 611,700 | $56,741 | 0.5% | $53.49 | +21.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 444,800 | $55,587 | 0.5% | $111.19 | +5.1% | DEL CL B | 084670702 |
| CSCO | CISCO SYS INC | 2,476,900 | $55,507 | 0.5% | $15.35 | -0.3% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 576,200 | $54,906 | 0.5% | $58.36 | +7.1% | COM | 674599105 |
| AMGN | AMGEN INC | 445,000 | $54,886 | 0.5% | $76.22 | +14.0% | COM | 031162100 |
| MBB | ISHARES MBS | 500,000 | $53,065 | 0.5% | $105.92 | — | ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 538,300 | $52,420 | 0.5% | $55.97 | +14.6% | CL B | 911312106 |
| EWW | ISHARES MSCI MEX CAP | 818,000 | $52,311 | 0.5% | $63.95 | — | ETF | 464286822 |
| BMY | BRISTOL MYERS SQUIBB CO | 946,300 | $49,160 | 0.4% | $31.50 | +14.0% | COM | 110122108 |
| WMT | WAL MART STORES INC | 642,700 | $49,122 | 0.4% | $20.10 | -1.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 1,288,800 | $48,240 | 0.4% | $16.30 | +5.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 576,200 | $47,243 | 0.4% | $55.26 | +12.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 918,800 | $47,226 | 0.4% | $28.78 | +9.4% | COM | 00287Y109 |
| — | HEWLETT PACKARD CO | 1,457,900 | $47,178 | 0.4% | $25.15 | — | COM | 428236103 |
| PM | PHILIP MORRIS INTL INC | 565,800 | $46,322 | 0.4% | $49.75 | -10.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 650,900 | $45,791 | 0.4% | $40.35 | +12.5% | COM | 20825C104 |
| MET | METLIFE INC | 862,400 | $45,535 | 0.4% | $27.77 | +11.9% | COM | 59156R108 |
| HD | HOME DEPOT INC | 556,300 | $44,020 | 0.4% | $56.84 | +6.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,404,500 | $43,778 | 0.4% | $18.96 | +19.7% | COM NEW | 617446448 |
| — | MEDTRONIC INC | 708,300 | $43,589 | 0.4% | $55.27 | — | COM | 585055106 |
| MA | MASTERCARD INC | 574,700 | $42,930 | 0.4% | $71.01 | +2.4% | CL A | 57636Q104 |
| EOG | EOG RES INC | 216,700 | $42,510 | 0.4% | $47.65 | +36.0% | COM | 26875P101 |
| MMM | 3M CO | 306,100 | $41,526 | 0.4% | $63.48 | +20.1% | COM | 88579Y101 |
| — | CELGENE CORP | 291,500 | $40,693 | 0.4% | $116.91 | — | COM | 151020104 |
| LOW | LOWES COS INC | 828,900 | $40,533 | 0.4% | $35.64 | +9.5% | COM | 548661107 |
| — | DOW CHEM CO | 796,300 | $38,692 | 0.3% | $37.28 | — | COM | 260543103 |
| — | DIRECTV | 499,000 | $38,134 | 0.3% | $66.24 | — | COM | 25490A309 |
| LLY | LILLY ELI & CO | 641,000 | $37,729 | 0.3% | $42.41 | +5.0% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 554,000 | $37,173 | 0.3% | $55.85 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 385,900 | $36,900 | 0.3% | $15.60 | +6.2% | COM | 65339F101 |
| — | WALGREEN CO | 553,400 | $36,541 | 0.3% | $53.30 | — | COM | 931422109 |
| — | PRICELINE COM INC COM | 30,600 | $36,472 | 0.3% | $880.81 | — | COM | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 405,800 | $36,092 | 0.3% | $36.25 | +25.2% | SHS | N53745100 |
| DUK | DUKE ENERGY CORP | 504,600 | $35,938 | 0.3% | $42.17 | +1.1% | COM | 26441C204 |
| MCD | MCDONALDS CORP | 362,300 | $35,516 | 0.3% | $71.72 | -2.0% | COM | 580135101 |
| — | BLACKROCK INC | 112,800 | $35,473 | 0.3% | $257.36 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 456,900 | $35,254 | 0.3% | $52.88 | +12.2% | COM | 14040H105 |
| BIIB | BIOGEN IDEC INC | 114,200 | $34,930 | 0.3% | $230.77 | +37.6% | COM | 09062X103 |
| — | MONSANTO CO NEW | 293,400 | $33,380 | 0.3% | $101.34 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 865,800 | $33,342 | 0.3% | $29.06 | +5.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 271,700 | $32,669 | 0.3% | $102.48 | +11.7% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 434,800 | $32,649 | 0.3% | $61.70 | — | COM | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP | 912,400 | $32,199 | 0.3% | $23.31 | +6.2% | COM | 064058100 |
| — | TYCO INTERNATIONAL LTD | 744,900 | $31,584 | 0.3% | $38.04 | — | SHS | H89128104 |
| SBUX | STARBUCKS CORP | 429,300 | $31,502 | 0.3% | $26.64 | +9.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 191,400 | $31,361 | 0.3% | $123.25 | +8.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 611,000 | $30,953 | 0.3% | $30.29 | +5.1% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 276,600 | $30,891 | 0.3% | $88.17 | +3.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 387,000 | $30,852 | 0.3% | $63.57 | +5.3% | SHS | G1151C101 |
| TJX | TJX COS INC NEW | 503,700 | $30,549 | 0.3% | $22.68 | +13.6% | COM | 872540109 |
| USB | US BANCORP DEL | 711,700 | $30,503 | 0.3% | $22.65 | +20.7% | COM NEW | 902973304 |
| — | AVAGO TECHNOLOGIES LTD | 471,800 | $30,389 | 0.3% | $46.38 | — | SHS | Y0486S104 |
| AIG | AMERICAN INTL GROUP INC | 606,500 | $30,331 | 0.3% | $33.01 | +14.7% | COM | 026874784 |
| MU | MICRON TECHNOLOGY INC | 1,279,100 | $30,264 | 0.3% | $16.07 | +44.2% | COM | 595112103 |
| — | KRAFT FOODS GROUP INC | 535,900 | $30,064 | 0.3% | $55.79 | — | COM | 50076Q106 |
| — | APACHE CORP | 353,900 | $29,356 | 0.3% | $84.97 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 163,600 | $28,887 | 0.3% | $130.37 | +22.8% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 175,800 | $28,698 | 0.3% | $75.55 | +50.1% | COM | 539830109 |
| — | ALLERGAN INC | 231,200 | $28,692 | 0.3% | $88.60 | — | COM | 018490102 |
| ETN | EATON CORP PLC | 375,600 | $28,215 | 0.2% | $52.32 | +5.8% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 331,400 | $28,053 | 0.2% | $43.22 | +20.9% | COM | 744320102 |
| — | YAHOO INC | 778,700 | $27,955 | 0.2% | $32.18 | — | COM | 984332106 |
| EBAY | EBAY INC | 506,000 | $27,951 | 0.2% | $20.18 | +2.4% | COM | 278642103 |
| — | ACE LTD | 279,900 | $27,727 | 0.2% | $90.16 | — | SHS | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 305,800 | $27,531 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | ANADARKO PETE CORP | 319,100 | $27,047 | 0.2% | $89.86 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 785,100 | $27,023 | 0.2% | $25.83 | +6.2% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 403,300 | $26,940 | 0.2% | $41.80 | +14.3% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 458,600 | $26,686 | 0.2% | $54.47 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 429,000 | $25,264 | 0.2% | $35.84 | +19.4% | COM | 406216101 |
| D | DOMINION RES INC VA NEW | 353,400 | $25,088 | 0.2% | $39.06 | +6.1% | COM | 25746U109 |
| — | E M C CORP MASS | 913,100 | $25,028 | 0.2% | $25.05 | — | COM | 268648102 |
| — | SPECTRA ENERGY CORP | 674,600 | $24,920 | 0.2% | $35.41 | — | COM | 847560109 |
| — | MICHAEL KORS HLDGS LTD | 265,200 | $24,735 | 0.2% | $83.45 | — | SHS | G60754101 |
| CAT | CATERPILLAR INC DEL | 248,800 | $24,723 | 0.2% | $64.02 | +8.8% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 305,000 | $24,638 | 0.2% | $46.55 | +22.4% | COM | 517834107 |
| — | CENTURYTEL INC | 749,800 | $24,623 | 0.2% | $34.49 | — | COM | 156700106 |
| PPG | PPG INDS INC | 127,200 | $24,608 | 0.2% | $63.65 | +21.3% | COM | 693506107 |
| ADBE | ADOBE SYS INC | 370,300 | $24,344 | 0.2% | $47.18 | +35.9% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 363,300 | $24,298 | 0.2% | $59.48 | +0.5% | CL A | 518439104 |
| FDX | FEDEX CORP | 181,500 | $24,060 | 0.2% | $99.43 | +15.8% | COM | 31428X106 |
| — | DELPHI AUTOMOTIVE PLC | 354,100 | $24,029 | 0.2% | $55.52 | — | SHS | G27823106 |
| PSX | PHILLIPS 66 | 311,600 | $24,012 | 0.2% | $41.78 | +19.2% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 722,900 | $23,906 | 0.2% | $27.17 | +4.8% | COM | 35671D857 |
| — | ACTAVIS PLC | 116,071 | $23,893 | 0.2% | $175.63 | — | SHS | G0083B108 |
| AMT | AMERICAN TOWER CORP | 289,100 | $23,669 | 0.2% | $57.40 | +7.3% | COM | 03027X100 |
| — | PRAXAIR INC | 180,200 | $23,601 | 0.2% | $120.49 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 270,300 | $23,516 | 0.2% | $48.90 | +16.1% | COM | 693475105 |
| — | SANDISK CORP | 284,500 | $23,099 | 0.2% | $59.60 | — | COM | 80004C101 |
| NOC | NORTHROP GRUMMAN CORP | 186,600 | $23,023 | 0.2% | $64.15 | +51.4% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 423,300 | $22,477 | 0.2% | $23.74 | +38.2% | COM | 91913Y100 |
| — | CIGNA CORP | 265,200 | $22,205 | 0.2% | $75.79 | — | COM | 125509109 |
| CL | COLGATE PALMOLIVE CO | 341,900 | $22,179 | 0.2% | $45.34 | +5.6% | COM | 194162103 |
| F | FORD MTR CO DEL | 1,401,000 | $21,856 | 0.2% | $7.76 | +7.8% | COM PAR $0.01 | 345370860 |
| STT | STATE STR CORP | 314,000 | $21,839 | 0.2% | $49.06 | +2.2% | COM | 857477103 |
| TSN | TYSON FOODS INC | 494,600 | $21,767 | 0.2% | $22.91 | +27.5% | CL A | 902494103 |
| — | RAYTHEON CO | 218,400 | $21,576 | 0.2% | $67.56 | — | COM NEW | 755111507 |
| — | AETNA INC NEW | 285,700 | $21,419 | 0.2% | $63.65 | — | COM | 00817Y108 |
| — | MONSTER BEVERAGE CORP COM | 308,100 | $21,398 | 0.2% | $65.55 | — | COM | 611740101 |
| M | MACYS INC | 360,000 | $21,344 | 0.2% | $53.16 | +4.6% | COM | 55616P104 |
| — | TIME WARNER CABLE INC | 154,200 | $21,153 | 0.2% | $122.87 | — | COM | 88732J207 |
| NKE | NIKE INC | 282,500 | $20,865 | 0.2% | $28.50 | +14.2% | CL B | 654106103 |
| — | PRECISION CASTPARTS CORP | 82,100 | $20,752 | 0.2% | $230.57 | — | COM | 740189105 |
| AZO | AUTOZONE INC | 38,300 | $20,571 | 0.2% | $430.06 | +20.6% | COM | 053332102 |
| — | WHOLE FOODS MKT INC | 404,600 | $20,517 | 0.2% | $51.18 | — | COM | 966837106 |
| NSC | NORFOLK SOUTHERN CORP | 210,200 | $20,425 | 0.2% | $59.07 | +20.9% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 360,900 | $20,218 | 0.2% | $41.04 | +11.8% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 352,300 | $19,933 | 0.2% | $38.20 | +8.8% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 622,800 | $19,911 | 0.2% | $33.50 | — | CL A ADDED | 90130A101 |
| URI | UNITED RENTALS INC | 209,300 | $19,871 | 0.2% | $82.10 | 0.0% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 295,500 | $19,778 | 0.2% | $37.74 | +10.5% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC | 766,700 | $19,750 | 0.2% | $22.36 | — | COM | 48203R104 |
| IVZ | INVESCO LTD | 528,900 | $19,569 | 0.2% | $19.86 | +5.1% | SHS | G491BT108 |
| GLW | CORNING INC | 934,700 | $19,460 | 0.2% | $10.50 | +31.6% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,735,500 | $19,281 | 0.2% | $6.53 | +8.4% | COM | 7591EP100 |
| WHR | WHIRLPOOL CORP | 128,700 | $19,236 | 0.2% | $134.43 | +7.7% | COM | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 435,500 | $18,896 | 0.2% | $23.68 | +23.8% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 229,900 | $18,698 | 0.2% | $54.52 | +12.4% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 781,100 | $18,442 | 0.2% | $15.19 | +26.3% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 222,400 | $18,315 | 0.2% | $49.93 | +5.3% | COM | 74144T108 |
| — | BAKER HUGHES INC | 279,100 | $18,147 | 0.2% | $49.34 | — | COM | 057224107 |
| — | TIME WARNER INC | 274,300 | $17,920 | 0.2% | $57.82 | — | COM NEW | 887317303 |
| DG | DOLLAR GEN CORP | 323,000 | $17,920 | 0.2% | $45.09 | +12.2% | COM | 256677105 |
| INTU | NTUIT | 228,500 | $17,761 | 0.2% | $65.68 | +5.4% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 645,900 | $17,652 | 0.2% | $19.93 | +13.9% | COM | 808513105 |
| — | VIACOM INC NEW | 200,900 | $17,074 | 0.2% | $79.50 | — | CL B | 92553P201 |
| LNC | LINCOLN NATL CORP IND | 332,400 | $16,843 | 0.1% | $28.42 | +17.8% | COM | 534187109 |
| — | ALEXION PHARMACEUTICALS INC | 110,600 | $16,826 | 0.1% | $117.31 | — | COM | 015351109 |
| CMA | COMERICA INC | 318,000 | $16,472 | 0.1% | $29.66 | +6.3% | COM | 200340107 |
| TD | TORONTO DOMINION BK ONT | 349,400 | $16,407 | 0.1% | $45.07 | 0.0% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 138,600 | $16,227 | 0.1% | $79.44 | +15.1% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 424,900 | $16,206 | 0.1% | $21.93 | +3.4% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 296,200 | $16,161 | 0.1% | $39.32 | +11.2% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 185,600 | $16,155 | 0.1% | $27.90 | +10.1% | COM | 56585A102 |
| UNM | UNUM GROUP | 456,000 | $16,101 | 0.1% | $30.54 | +11.8% | COM | 91529Y106 |
| — | COVIDIEN PLC | 216,700 | $15,962 | 0.1% | $65.30 | — | ADDED | G2554F113 |
| AMAT | APPLIED MATLS INC | 780,700 | $15,942 | 0.1% | $14.58 | +8.1% | COM | 038222105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 133,000 | $15,714 | 0.1% | $91.47 | — | COM | 502424104 |
| — | TD AMERITRADE HLDG CORP | 459,200 | $15,590 | 0.1% | $30.70 | — | COM | 87236Y108 |
| SYK | STRYKER CORP | 190,400 | $15,512 | 0.1% | $57.95 | +19.1% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 140,000 | $15,435 | 0.1% | $63.51 | +9.3% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 93,300 | $15,301 | 0.1% | $87.97 | -4.0% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 178,100 | $15,133 | 0.1% | $58.61 | +16.1% | CL A | 21036P108 |
| KEY | KEYCORP | 1,060,900 | $15,107 | 0.1% | $7.17 | +19.4% | NEW COM | 493267108 |
| — | XEROX CORP | 1,336,200 | $15,099 | 0.1% | $10.46 | — | COM | 984121103 |
| DHR | DANAHER CORP DEL | 200,900 | $15,068 | 0.1% | $26.44 | +16.4% | COM | 235851102 |
| — | MYLAN INC COM | 307,100 | $14,996 | 0.1% | $31.83 | — | COM | 628530107 |
| — | ALCOA INC | 1,161,700 | $14,951 | 0.1% | $11.15 | — | COM | 013817101 |
| BAX | BAXTER INTL INC | 202,200 | $14,878 | 0.1% | $30.43 | -0.3% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 252,100 | $14,826 | 0.1% | $35.16 | +31.9% | COM | N6596X109 |
| — | UBS AG | 692,700 | $14,319 | 0.1% | $20.67 | — | SHS | H89231338 |
| EXC | EXELON CORP | 426,300 | $14,307 | 0.1% | $15.05 | -8.3% | COM | 30161N101 |
| PLD | PROLOGIS INC | 346,000 | $14,127 | 0.1% | $27.54 | +0.4% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 153,500 | $14,094 | 0.1% | $36.15 | +48.8% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 165,400 | $14,076 | 0.1% | $64.10 | +0.8% | COM | 89417E109 |
| — | QEP RES INC | 475,100 | $13,987 | 0.1% | $27.69 | — | COM | 74733V100 |
| — | ST JUDE MED INC | 213,900 | $13,987 | 0.1% | $47.04 | — | COM | 790849103 |
| AFL | AFLAC INC | 221,300 | $13,951 | 0.1% | $21.06 | +13.9% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 129,500 | $13,809 | 0.1% | $93.94 | +12.6% | COM | 315616102 |
| GD | GENERAL DYNAMICS CORP | 126,000 | $13,724 | 0.1% | $58.14 | +37.8% | COM | 369550108 |
| — | CERNER CORP | 242,700 | $13,652 | 0.1% | $77.23 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 288,700 | $13,612 | 0.1% | $27.57 | +15.8% | COM | 882508104 |
| — | BLACKSTONE GROUP L P | 409,000 | $13,599 | 0.1% | $21.66 | — | COM | 09253U108 |
| — | CHESAPEAKE ENERGY CORP | 526,500 | $13,489 | 0.1% | $22.34 | — | COM | 165167107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 67,945 | $13,442 | 0.1% | $35.78 | +1.3% | COM | 45866F104 |
| — | SYMANTEC CORP | 672,800 | $13,436 | 0.1% | $21.51 | — | COM | 871503108 |
| CAH | CARDINAL HEALTH INC | 191,800 | $13,422 | 0.1% | $39.10 | +29.1% | COM | 14149Y108 |
| DE | DEERE & CO | 147,700 | $13,411 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| — | WELLPOINT INC | 134,300 | $13,370 | 0.1% | $82.84 | — | COM | 94973V107 |
| RRC | RANGE RES CORP | 161,100 | $13,366 | 0.1% | $77.77 | +9.5% | COM | 75281A109 |
| SU | SUNCOR ENERGY INC | 379,800 | $13,286 | 0.1% | $22.10 | 0.0% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC CL A | 384,400 | $13,281 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 258,300 | $13,073 | 0.1% | $41.58 | +6.5% | CL A | 192446102 |
| — | LORILLARD INC | 239,900 | $12,974 | 0.1% | $44.10 | — | COM | 544147101 |
| BBY | BEST BUY INC | 490,700 | $12,959 | 0.1% | $18.74 | -4.4% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 343,100 | $12,873 | 0.1% | $20.93 | +25.5% | COM | 83088M102 |
| NTAP | NETAPP INC | 345,100 | $12,734 | 0.1% | $29.43 | +2.5% | COM | 64110D104 |
| CF | CF INDS HLDGS INC | 48,500 | $12,641 | 0.1% | $31.74 | +11.0% | COM | 125269100 |
| RY | ROYAL BK CDA MONTREAL QUE | 190,400 | $12,574 | 0.1% | $64.64 | 0.0% | COM | 780087102 |
| SYY | SYSCO CORP | 344,300 | $12,440 | 0.1% | $24.37 | +7.1% | COM | 871829107 |
| NRG | NRG ENERGY INC | 389,400 | $12,383 | 0.1% | $22.10 | 0.0% | COM NEW | 629377508 |
| — | ANNALY CAP MGMT INC | 1,104,500 | $12,116 | 0.1% | $11.48 | — | COM | 035710409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 341,400 | $12,041 | 0.1% | $23.92 | +13.4% | COM | 416515104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 763,700 | $12,028 | 0.1% | $14.32 | — | ORD | G5876H105 |
| — | SAFEWAY INC | 321,300 | $11,869 | 0.1% | $28.08 | — | COM NEW | 786514208 |
| SHW | SHERWIN WILLIAMS CO | 60,200 | $11,867 | 0.1% | $53.76 | +7.3% | COM | 824348106 |
| — | ALTERA CORP | 327,100 | $11,854 | 0.1% | $36.28 | — | COM | 021441100 |
| BXP | BOSTON PROPERTIES INC | 102,700 | $11,762 | 0.1% | $66.40 | +0.9% | COM | 101121101 |
| YUM | YUM BRANDS INC | 156,000 | $11,761 | 0.1% | $40.26 | +4.5% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,700 | $11,759 | 0.1% | $8.83 | +24.8% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 174,900 | $11,692 | 0.1% | $20.37 | -3.6% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC | 335,200 | $11,615 | 0.1% | $19.39 | +44.2% | DEL COM NEW | 247361702 |
| KSS | KOHLS CORP | 201,200 | $11,428 | 0.1% | $49.94 | +7.3% | COM | 500255104 |
| WU | WESTERN UN CO | 693,100 | $11,339 | 0.1% | $17.66 | — | COM | 959802109 |
| AVB | AVALONBAY CMNTYS INC | 86,100 | $11,307 | 0.1% | $85.17 | -0.4% | COM | 053484101 |
| NVDA | NVIDIA CORP | 625,900 | $11,210 | 0.1% | $0.34 | +18.5% | COM | 67066G104 |
| SO | SOUTHERN CO | 254,100 | $11,165 | 0.1% | $26.42 | -4.3% | COM | 842587107 |
| — | MEAD JOHNSON NUTRITION CO | 133,200 | $11,074 | 0.1% | $81.04 | — | COM | 582839106 |
| PSA | PUBLIC STORAGE | 65,400 | $11,019 | 0.1% | $97.28 | +5.2% | COM | 74460D109 |
| — | HESS CORP | 131,300 | $10,882 | 0.1% | $67.11 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,200 | $10,832 | 0.1% | $45.86 | +14.4% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DELAWARE | 82,400 | $10,772 | 0.1% | $128.65 | — | CL A | 531229102 |
| HLF | HERBALIFE LTD | 186,400 | $10,675 | 0.1% | $26.90 | +22.4% | COM | G4412G101 |
| — | BROADCOM CORP | 337,900 | $10,637 | 0.1% | $32.07 | — | CL A | 111320107 |
| WYNN | WYNN RESORTS LTD | 47,800 | $10,619 | 0.1% | $111.30 | +64.8% | COM | 983134107 |
| DKS | DICKS SPORTING GOODS INC | 194,000 | $10,594 | 0.1% | $39.91 | +0.9% | COM | 253393102 |
| — | DISH NETWORK CORP | 169,700 | $10,557 | 0.1% | $50.36 | — | CL A | 25470M109 |
| PRGO | PERRIGO CO PLC | 68,026 | $10,521 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| KMI | KINDER MORGAN INC | 318,500 | $10,348 | 0.1% | $20.09 | -8.3% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 85,700 | $10,202 | 0.1% | $75.01 | +5.7% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 85,100 | $10,187 | 0.1% | $87.75 | +12.2% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 81,500 | $10,151 | 0.1% | $68.12 | +37.7% | COM | 773903109 |
| BAP | CREDICORP LTD | 73,400 | $10,123 | 0.1% | $102.90 | -8.7% | COM | G2519Y108 |
| CME | CME GROUP INC | 136,700 | $10,117 | 0.1% | $42.13 | +12.3% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 123,200 | $10,009 | 0.1% | $58.18 | +2.1% | COM | 854502101 |
| GIS | GENERAL MLS INC | 193,100 | $10,006 | 0.1% | $32.13 | +2.6% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 89,100 | $9,807 | 0.1% | $69.92 | +21.9% | COM | 03076C106 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 556,100 | $9,726 | 0.1% | $18.94 | — | ADR | 607409109 |
| EA | ELECTRONIC ARTS INC | 321,800 | $9,335 | 0.1% | $22.57 | +15.4% | COM | 285512109 |
| — | MARATHON OIL CORP | 260,100 | $9,239 | 0.1% | $34.60 | — | COM | 565849106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,500 | $9,232 | 0.1% | $61.88 | +10.0% | COM | 459506101 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 94,400 | $9,202 | 0.1% | $92.64 | -2.8% | COM | 90384S303 |
| BNS | BANK N S HALIFAX | 157,200 | $9,119 | 0.1% | $31.90 | 0.0% | COM | 064149107 |
| BEN | FRANKLIN RES INC | 167,900 | $9,097 | 0.1% | $29.59 | +8.7% | COM | 354613101 |
| EG | EVEREST RE GROUP LTD | 59,300 | $9,076 | 0.1% | $101.50 | +13.3% | COM | G3223R108 |
| ENB | ENBRIDGE INC | 198,300 | $9,021 | 0.1% | $22.78 | 0.0% | COM | 29250N105 |
| DLTR | DOLLAR TREE INC | 171,000 | $8,923 | 0.1% | $49.43 | +7.6% | COM | 256746108 |
| — | CABLEVISION SYS CORP | 527,400 | $8,897 | 0.1% | $17.01 | — | CL A NY CABLVS | 12686C109 |
| — | BUNGE LIMITED | 111,600 | $8,873 | 0.1% | $73.42 | — | COM | G16962105 |
| — | JOHNSON CTLS INC | 187,200 | $8,858 | 0.1% | $37.69 | — | COM | 478366107 |
| SJM | SMUCKER J M CO | 91,000 | $8,849 | 0.1% | $71.52 | -3.9% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 160,300 | $8,842 | 0.1% | $42.12 | +0.0% | COM | 001084102 |
| — | AMERICAN RLTY CAP PPTYS INC | 628,941 | $8,818 | 0.1% | $14.02 | — | COM | 02917T104 |
| MUR | MURPHY OIL CORP | 140,200 | $8,813 | 0.1% | $35.30 | +10.2% | COM | 626717102 |
| MRSH | MARSH & MCLENNAN COS INC | 178,300 | $8,790 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | MCGRAW HILL COS INC | 113,700 | $8,675 | 0.1% | $66.69 | — | COM | 580645109 |
| — | NOBLE CORP PLC | 264,800 | $8,670 | 0.1% | $37.40 | — | SHS | G65431101 |
| IP | INTL PAPER CO | 188,900 | $8,667 | 0.1% | $26.06 | +4.5% | COM | 460146103 |
| — | HCP INC | 223,200 | $8,658 | 0.1% | $44.20 | — | COM | 40414L109 |
| — | CBS CORP | 139,600 | $8,627 | 0.1% | $49.63 | — | NEW CL B | 124857202 |
| — | SEAGATE TECHNOLOGY PLC | 153,300 | $8,609 | 0.1% | $44.83 | — | SHS | G7945M107 |
| TGT | TARGET CORP | 141,800 | $8,580 | 0.1% | $47.82 | -12.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 203,400 | $8,557 | 0.1% | $31.47 | +4.1% | COM | 94106L109 |
| HOLX | HOLOGIC INC | 397,600 | $8,548 | 0.1% | $21.51 | +0.3% | COM | 436440101 |
| CSX | CSX CORP | 295,000 | $8,546 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 94,300 | $8,458 | 0.1% | $22.95 | +16.5% | CL B | 115637209 |
| DB | DEUTSCHE BANK AG | 187,822 | $8,407 | 0.1% | $33.47 | 0.0% | NAMEN AKT | D18190898 |
| — | XILINX INC | 153,900 | $8,352 | 0.1% | $47.14 | — | COM | 983919101 |
| — | SOUTHWESTERN ENERGY CO | 181,000 | $8,328 | 0.1% | $43.65 | — | COM | 845467109 |
| AVY | AVERY DENNISON CORP | 164,300 | $8,325 | 0.1% | $33.61 | +17.7% | COM | 053611109 |
| BWA | BORGWARNER INC | 135,400 | $8,323 | 0.1% | $36.65 | +17.3% | COM | 099724106 |
| — | PEABODY ENERGY CORP | 508,600 | $8,311 | 0.1% | $15.52 | — | COM | 704549104 |
| — | AMERICAN CAPITAL AGENCY CORP | 381,700 | $8,203 | 0.1% | $20.89 | — | COM | 02503X105 |
| — | NATIONAL OILWELL VARCO INC | 104,800 | $8,161 | 0.1% | $72.42 | — | COM | 637071101 |
| — | DISCOVERY COMMUNICATNS NEW | 98,400 | $8,138 | 0.1% | $82.70 | — | COM SER A | 25470F104 |
| BALL | BALL CORP | 147,500 | $8,084 | 0.1% | $20.44 | +15.1% | COM | 058498106 |
| AIZ | ASSURANT INC | 124,000 | $8,055 | 0.1% | $41.04 | +26.5% | COM | 04621X108 |
| — | DR PEPPER SNAPPLE GROUP INC | 146,900 | $8,000 | 0.1% | $46.10 | — | COM | 26138E109 |
| KR | KROGER CO | 182,500 | $7,966 | 0.1% | $15.32 | +3.8% | COM | 501044101 |
| VFC | V F CORP | 128,400 | $7,945 | 0.1% | $51.56 | +9.2% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 148,500 | $7,882 | 0.1% | $36.05 | -8.1% | COM | 253868103 |
| — | BB&T CORP | 192,900 | $7,749 | 0.1% | $33.85 | — | COM | 054937107 |
| CHD | CHURCH & DWIGHT INC | 111,900 | $7,729 | 0.1% | $26.01 | +8.4% | COM | 171340102 |
| — | REYNOLDS AMERICAN INC | 144,500 | $7,719 | 0.1% | $48.37 | — | COM | 761713106 |
| GAP | GAP INC DEL | 191,600 | $7,675 | 0.1% | $26.27 | +3.1% | COM | 364760108 |
| — | SUNTRUST BKS INC | 192,500 | $7,660 | 0.1% | $31.79 | — | COM | 867914103 |
| AAL | AMERICAN AIRLS GROUP INC | 208,700 | $7,638 | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| — | STAPLES INC | 670,100 | $7,599 | 0.1% | $14.38 | — | COM | 855030102 |
| FE | FIRSTENERGY CORP | 223,200 | $7,595 | 0.1% | $23.12 | -16.7% | COM | 337932107 |
| — | FAMILY DLR STORES INC | 130,000 | $7,541 | 0.1% | $59.54 | — | COM | 307000109 |
| NEM | NEWMONT MINING CORP | 319,800 | $7,496 | 0.1% | $24.97 | -26.2% | COM | 651639106 |
| — | KEURIG GREEN MTN INC | 70,900 | $7,486 | 0.1% | $105.59 | — | COM | 49271M100 |
| ILMN | ILLUMINA INC | 49,900 | $7,418 | 0.1% | $64.01 | +129.6% | COM | 452327109 |
| HSY | HERSHEY CO | 70,900 | $7,402 | 0.1% | $68.99 | +11.9% | COM | 427866108 |
| TSLA | TESLA MTRS INC | 35,300 | $7,358 | 0.1% | $13.39 | 0.0% | COM | 88160R101 |
| EIX | EDISON INTL | 129,300 | $7,320 | 0.1% | $29.95 | +5.8% | COM | 281020107 |
| — | PARTNERRE LTD | 69,900 | $7,235 | 0.1% | $93.47 | — | COM | G6852T105 |
| — | CA INC | 230,900 | $7,151 | 0.1% | $28.79 | — | COM | 12673P105 |
| — | VALEANT PHARMACEUTICALS INTL | 53,900 | $7,102 | 0.1% | $127.21 | — | COM | 91911K102 |
| AEE | AMEREN CORP | 171,800 | $7,078 | 0.1% | $23.27 | +14.1% | COM | 023608102 |
| CNI | CANADIAN NATL RY CO | 125,000 | $7,034 | 0.1% | $44.56 | 0.0% | COM | 136375102 |
| — | WISCONSIN ENERGY CORP | 150,600 | $7,010 | 0.1% | $41.89 | — | COM | 976657106 |
| VTR | VENTAS INC | 115,700 | $7,008 | 0.1% | $44.20 | -6.8% | COM | 92276F100 |
| HCA | HCA HOLDINGS INC | 133,400 | $7,004 | 0.1% | $39.34 | +17.6% | COM | 40412C101 |
| GWW | GRAINGER W W INC | 27,700 | $6,999 | 0.1% | $204.50 | +0.5% | COM | 384802104 |
| — | NABORS INDUSTRIES LTD | 283,500 | $6,988 | 0.1% | $15.85 | — | SHS | G6359F103 |
| AAP | ADVANCE AUTO PARTS INC | 55,200 | $6,983 | 0.1% | $77.30 | +37.0% | COM | 00751Y106 |
| RMD | RESMED INC | 154,800 | $6,918 | 0.1% | $41.38 | -7.1% | COM | 761152107 |
| — | NIELSEN HOLDINGS N V | 154,900 | $6,913 | 0.1% | $41.99 | — | COM | N63218106 |
| — | NOBLE ENERGY INC | 97,000 | $6,891 | 0.1% | $66.77 | — | COM | 655044105 |
| PPL | PPL CORP | 207,800 | $6,886 | 0.1% | $16.38 | +4.3% | COM | 69351T106 |
| MCO | MOODYS CORP | 86,800 | $6,885 | 0.1% | $54.81 | +26.3% | COM | 615369105 |
| — | COMCAST CORP NEW | 140,800 | $6,865 | 0.1% | $42.02 | — | CL A SPL | 20030N200 |
| — | PALL CORP | 76,300 | $6,827 | 0.1% | $66.43 | — | COM | 696429307 |
| FITB | FIFTH THIRD BANCORP | 296,900 | $6,814 | 0.1% | $11.70 | +24.9% | COM | 316773100 |
| BMO | BANK MONTREAL QUE | 100,800 | $6,754 | 0.1% | $40.16 | 0.0% | COM | 063671101 |
| — | DENBURY RES INC COM | 410,700 | $6,735 | 0.1% | $16.86 | — | COM NEW | 247916208 |
| — | CHUBB CORP | 75,400 | $6,733 | 0.1% | $88.93 | — | COM | 171232101 |
| FTNT | FORTINET INC | 302,500 | $6,664 | 0.1% | $4.37 | 0.0% | COM | 34959E109 |
| — | ASHLAND INC | 66,600 | $6,625 | 0.1% | $99.47 | — | COM | 044209104 |
| — | CITRIX SYS INC | 115,300 | $6,622 | 0.1% | $62.24 | — | COM | 177376100 |
| KIM | KIMCO REALTY CORP | 301,100 | $6,588 | 0.1% | $12.48 | -3.0% | COM | 49446R109 |
| GME | GAMESTOP CORP NEW | 159,600 | $6,560 | 0.1% | $6.88 | +0.8% | CL A | 36467W109 |
| PHM | PULTE HOMES INC | 339,800 | $6,521 | 0.1% | $17.41 | -2.3% | COM | 745867101 |
| — | COMPUTER SCIENCES CORP | 106,400 | $6,471 | 0.1% | $45.77 | — | COM | 205363104 |
| ECL | ECOLAB INC | 59,600 | $6,436 | 0.1% | $73.85 | +24.5% | COM | 278865100 |
| CMS | CMS ENERGY CORP | 219,000 | $6,412 | 0.1% | $18.98 | +1.9% | COM | 125896100 |
| DTE | DTE ENERGY CO | 86,100 | $6,396 | 0.1% | $38.43 | +2.7% | COM | 233331107 |
| CNQ | CANADIAN NAT RES LTD | 166,300 | $6,384 | 0.1% | $10.48 | 0.0% | COM | 136385101 |
| — | BED BATH & BEYOND INC | 92,200 | $6,343 | 0.1% | $70.75 | — | COM | 075896100 |
| DVA | DAVITA INC | 91,900 | $6,327 | 0.1% | $59.61 | +11.4% | COM | 23918K108 |
| CMI | CUMMINS INC | 42,300 | $6,302 | 0.1% | $87.16 | +16.2% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 206,800 | $6,278 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,100,000 | $6,270 | 0.1% | $4.44 | — | COM | 35906A108 |
| CLX | CLOROX CO DEL | 71,200 | $6,266 | 0.1% | $60.06 | +4.4% | COM | 189054109 |
| CPT | CAMDEN PPTY TR CO | 92,900 | $6,256 | 0.1% | $39.95 | +0.4% | SH BEN INT | 133131102 |
| SRE | SEMPRA ENERGY | 64,500 | $6,241 | 0.1% | $30.60 | +5.2% | COM | 816851109 |
| CE | CELANESE CORP DEL | 111,300 | $6,178 | 0.1% | $37.17 | +14.4% | COM SER A | 150870103 |
| ED | CONSOLIDATED EDISON INC | 113,800 | $6,105 | 0.1% | $37.29 | -6.2% | COM | 209115104 |
| UAA | UNDER ARMOUR INC | 53,200 | $6,099 | 0.1% | $15.04 | +73.8% | CL A | 904311107 |
| — | INTERNATIONAL GAME TECHNOLOG | 430,400 | $6,051 | 0.1% | $16.90 | — | COM | 459902102 |
| NI | NISOURCE INC | 168,800 | $5,997 | 0.1% | $7.85 | +19.0% | COM | 65473P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 151,100 | $5,914 | 0.1% | $26.03 | — | COM | 52729N308 |
| — | XL GROUP PLC | 188,000 | $5,875 | 0.1% | $30.36 | — | SHS | G98290102 |
| — | WEATHERFORD INTERNATIONAL LT | 337,400 | $5,857 | 0.1% | $13.77 | — | REG | H27013103 |
| BSX | BOSTON SCIENTIFIC CORP | 432,000 | $5,841 | 0.1% | $10.44 | +25.7% | COM | 101137107 |
| — | AON PLC | 69,000 | $5,815 | 0.1% | $68.10 | — | SHS CL A | G0408V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125,000 | $5,749 | 0.1% | $26.57 | +12.5% | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 98,900 | $5,735 | 0.1% | $30.91 | +2.6% | SH BEN INT | 29476L107 |
| AXS | AXIS CAPITAL HOLDINGS | 124,000 | $5,685 | 0.1% | $31.49 | +3.3% | SHS | G0692U109 |
| — | SUPERIOR ENERGY SVCS INC COM | 182,200 | $5,604 | 0.0% | $26.71 | — | COM | 868157108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 126,500 | $5,582 | 0.0% | $44.13 | — | SHS | G96666105 |
| UAL | UNITED CONTL HLDGS INC | 124,800 | $5,570 | 0.0% | $42.16 | +6.7% | COM ADDED | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 97,300 | $5,441 | 0.0% | $32.77 | +13.9% | COM | 00846U101 |
| ARW | ARROW ELECTRS INC | 91,600 | $5,437 | 0.0% | $42.35 | +28.5% | COM | 042735100 |
| SCCO | SOUTHERN COPPER CORP | 182,300 | $5,307 | 0.0% | $20.09 | -6.8% | COM | 84265V105 |
| — | NUANCE COMMUNICATIONS INC | 306,900 | $5,269 | 0.0% | $17.01 | — | COM | 67020Y100 |
| — | IRON MTN INC | 190,400 | $5,249 | 0.0% | $27.17 | — | COM | 462846106 |
| CIEN | CIENA CORP | 230,300 | $5,237 | 0.0% | $22.53 | +4.4% | COM | 171779309 |
| FLEX | FLEXTRONICS INTL LTD | 565,500 | $5,225 | 0.0% | $6.18 | +4.6% | ORD | Y2573F102 |
| — | CROWN CASTLE INTL CORP | 70,300 | $5,187 | 0.0% | $72.62 | — | COM | 228227104 |
| MFC | MANULIFE FINL CORP | 265,100 | $5,121 | 0.0% | $19.13 | 0.0% | COM | 56501R106 |
| TSCO | TRACTOR SUPPLY CO | 72,400 | $5,114 | 0.0% | $10.61 | +12.7% | COM | 892356106 |
| CCL | CARNIVAL CORP | 134,700 | $5,100 | 0.0% | $33.09 | 0.0% | PAIRED CTF | 143658300 |
| — | JDS UNIPHASE CORP | 358,000 | $5,012 | 0.0% | $14.00 | — | COM | 46612J507 |
| — | ENSCO PLC | 93,900 | $4,956 | 0.0% | $55.34 | — | SHS CLASS A | G3157S106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 57,200 | $4,936 | 0.0% | $23.34 | 0.0% | COM | 136069101 |
| RIG | TRANSOCEAN LTD | 117,771 | $4,869 | 0.0% | $50.13 | -13.3% | SHS | H8817H100 |
| PCAR | PACCAR INC | 71,800 | $4,842 | 0.0% | $22.19 | +19.7% | COM | 693718108 |
| FOSL | FOSSIL GROUP INC | 41,400 | $4,828 | 0.0% | $108.83 | +7.1% | COM | 34988V106 |
| ZTS | ZOETIS INC | 166,100 | $4,807 | 0.0% | $28.44 | -2.2% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 116,500 | $4,760 | 0.0% | $24.90 | -8.8% | COM | 756109104 |
| NUE | NUCOR CORP | 94,100 | $4,756 | 0.0% | $35.84 | +4.6% | COM | 670346105 |
| — | SBA COMMUNICATIONS CORP | 52,000 | $4,730 | 0.0% | $83.22 | — | COM | 78388J106 |
| ZBH | ZIMMER HLDGS INC | 50,000 | $4,729 | 0.0% | $76.02 | +9.9% | COM | 98956P102 |
| AVT | AVNET INC | 100,800 | $4,690 | 0.0% | $28.11 | +18.2% | COM | 053807103 |
| SEE | SEALED AIR CORP NEW | 142,400 | $4,681 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| — | PETSMART INC | 67,800 | $4,671 | 0.0% | $66.99 | — | COM | 716768106 |
| — | CIMAREX ENERGY CO | 38,900 | $4,633 | 0.0% | $83.75 | — | COM | 171798101 |
| AES | AES CORP | 321,500 | $4,591 | 0.0% | $8.29 | +12.0% | COM | 00130H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,700 | $4,571 | 0.0% | $76.44 | +0.3% | CL B | 913903100 |
| AWK | AMERICAN WTR WKS CO INC | 98,200 | $4,458 | 0.0% | $32.04 | +6.3% | COM | 030420103 |
| MGA | MAGNA INTL INC | 45,900 | $4,420 | 0.0% | $32.04 | 0.0% | COM | 559222401 |
| COR | AMERISOURCEBERGEN CORP | 66,300 | $4,349 | 0.0% | $47.26 | +4.3% | COM | 03073E105 |
| — | COACH INC | 87,400 | $4,340 | 0.0% | $55.34 | — | COM | 189754104 |
| — | LIBERTY PPTY TR | 116,900 | $4,321 | 0.0% | $35.91 | — | SH BEN INT | 531172104 |
| — | ENCANA CORP | 200,200 | $4,282 | 0.0% | $21.39 | — | COM | 292505104 |
| XYL | XYLEM INC | 117,500 | $4,279 | 0.0% | $28.73 | +9.2% | COM | 98419M100 |
| — | AGRIUM INC | 43,500 | $4,246 | 0.0% | $97.61 | — | COM | 008916108 |
| URBN | URBAN OUTFITTERS INC | 115,600 | $4,216 | 0.0% | $40.18 | -9.3% | COM | 917047102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 43,100 | $4,207 | 0.0% | $88.94 | +5.3% | COM | G7496G103 |
| FLR | FLUOR CORP NEW | 53,900 | $4,190 | 0.0% | $64.37 | +7.5% | COM | 343412102 |
| — | NEW YORK CMNTY BANCORP INC | 259,200 | $4,165 | 0.0% | $15.82 | — | COM | 649445103 |
| — | DIAMOND OFFSHORE DRILLING IN | 84,300 | $4,110 | 0.0% | $59.06 | — | COM | 25271C102 |
| — | TE CONNECTIVITY LTD REG | 68,200 | $4,106 | 0.0% | $45.54 | — | ADDED | H84989104 |
| — | KINDER MORGAN MANAGEMENT LLC | 56,956 | $4,082 | 0.0% | $80.52 | — | SHS | 49455U100 |
| MAN | MANPOWER INC | 51,700 | $4,076 | 0.0% | $72.48 | +9.2% | COM | 56418H100 |
| — | HARRIS CORP | 55,700 | $4,075 | 0.0% | $59.38 | — | DEL COM | 413875105 |
| SLM | SLM CORP | 166,300 | $4,071 | 0.0% | $8.44 | +3.4% | CALL | 78442P106 |
| — | POTASH CORP SASK INC | 112,200 | $4,065 | 0.0% | $36.23 | — | COM | 73755L107 |
| VRSN | VERISIGN INC | 75,100 | $4,049 | 0.0% | $56.11 | 0.0% | COM | 92343E102 |
| NFLX | NETFLIX INC | 11,500 | $4,048 | 0.0% | $4.09 | +40.1% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 70,900 | $4,048 | 0.0% | $42.22 | +39.9% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC SHS | 99,260 | $4,041 | 0.0% | $70.31 | — | CL C | G5480U120 |
| DOV | DOVER CORP | 49,300 | $4,030 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| HRB | BLOCK H & R INC | 132,100 | $3,988 | 0.0% | $18.29 | +6.8% | COM | 093671105 |
| — | TIFFANY & CO NEW | 46,200 | $3,980 | 0.0% | $74.30 | — | COM | 886547108 |
| — | LAM RESEARCH CORP | 72,200 | $3,971 | 0.0% | $50.49 | — | COM | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC | 26,500 | $3,932 | 0.0% | $8.36 | +14.1% | COM ADDED | 67103H107 |
| HST | HOST HOTELS & RESORTS INC | 194,100 | $3,929 | 0.0% | $11.86 | +1.5% | COM | 44107P104 |
| — | CONCHO RES INC | 31,900 | $3,908 | 0.0% | $100.14 | — | COM | 20605P101 |
| — | HEALTH CARE REIT INC | 65,300 | $3,892 | 0.0% | $61.08 | — | COM | 42217K106 |
| — | SCRIPPS NETWORKS INTERACT IN | 50,800 | $3,856 | 0.0% | $80.56 | — | CL A COM | 811065101 |
| HAS | HASBRO INC | 68,600 | $3,816 | 0.0% | $31.35 | +15.5% | COM | 418056107 |
| WMB | WILLIAMS COS INC DEL | 93,700 | $3,802 | 0.0% | $17.93 | +16.7% | COM | 969457100 |
| GRMN | GARMIN LTD | 68,400 | $3,780 | 0.0% | $30.84 | +12.2% | SHS | H2906T109 |
| LNG | CHENIERE ENERGY INC | 67,800 | $3,753 | 0.0% | $40.23 | +19.1% | COM NEW | 16411R208 |
| IMO | IMPERIAL OIL LTD | 78,100 | $3,643 | 0.0% | $33.84 | 0.0% | COM | 453038408 |
| — | TRANSCANADA CORP | 79,600 | $3,624 | 0.0% | $45.53 | — | COM | 89353D107 |
| — | BEAM INC | 43,200 | $3,599 | 0.0% | $68.06 | — | COM | 073730103 |
| — | BARRICK GOLD CORP | 201,200 | $3,587 | 0.0% | $17.83 | — | COM | 067901108 |
| — | PHARMACYCLICS INC | 35,300 | $3,538 | 0.0% | $104.77 | — | COM | 716933106 |
| ACGL | ARCH CAP GROUP LTD | 60,800 | $3,498 | 0.0% | $17.32 | +1.8% | ORD | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS | 11,600 | $3,483 | 0.0% | $265.38 | +15.5% | COM | 75886F107 |
| HP | HELMERICH & PAYNE INC | 31,900 | $3,431 | 0.0% | $62.81 | +48.0% | COM | 423452101 |
| REG | REGENCY CTRS CORP | 66,000 | $3,370 | 0.0% | $32.76 | -3.8% | COM | 758849103 |
| — | ANSYS INC | 43,500 | $3,350 | 0.0% | $76.72 | — | COM | 03662Q105 |
| — | GOLDCORP INC | 136,000 | $3,329 | 0.0% | $24.48 | — | COM | 380956409 |
| — | NORTHEAST UTILS | 72,700 | $3,308 | 0.0% | $42.02 | — | COM | 664397106 |
| — | CAMERON INTERNATIONAL CORP | 53,500 | $3,305 | 0.0% | $61.78 | — | COM | 13342B105 |
| SEIC | SEI INVESTMENTS CO | 97,900 | $3,290 | 0.0% | $27.81 | +5.7% | COM | 784117103 |
| TMUS | T-MOBILE US INC | 98,900 | $3,267 | 0.0% | $22.13 | +38.4% | COM | 872590104 |
| SLF | SUN LIFE FINL INC | 94,100 | $3,264 | 0.0% | $34.18 | +0.7% | COM | 866796105 |
| — | NORDSTROM INC | 52,000 | $3,247 | 0.0% | $58.19 | — | COM | 655664100 |
| — | PEOPLES UNITED FINANCIAL INC | 217,900 | $3,240 | 0.0% | $14.90 | — | COM | 712704105 |
| VNO | VORNADO RLTY TR | 32,500 | $3,203 | 0.0% | $83.23 | — | SH BEN INT | 929042109 |
| GPC | GENUINE PARTS CO | 36,400 | $3,161 | 0.0% | $54.99 | +9.2% | COM | 372460105 |
| ROST | ROSS STORES INC | 44,100 | $3,155 | 0.0% | $29.66 | +6.4% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,600 | $3,154 | 0.0% | $79.42 | -0.3% | COM | 92532F100 |
| — | FLEETCOR TECHNOLOGIES INC | 27,400 | $3,154 | 0.0% | $117.16 | — | COM | 339041105 |
| PII | POLARIS INDS INC | 21,900 | $3,060 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| — | CIT GROUP INC | 61,300 | $3,005 | 0.0% | $49.02 | — | COM | 125581801 |
| KGC | KINROSS GOLD CORP | 724,300 | $2,999 | 0.0% | $4.79 | 0.0% | COM | 496902404 |
| RYN | RAYONIER INC | 64,800 | $2,975 | 0.0% | $47.91 | — | COM | 754907103 |
| — | TESORO CORP | 58,800 | $2,975 | 0.0% | $50.48 | — | COM | 881609101 |
| AMG | AFFILIATED MANAGERS GROUP | 14,300 | $2,861 | 0.0% | $183.55 | +3.6% | COM | 008252108 |
| — | OWENS ILL INC | 83,600 | $2,828 | 0.0% | $30.02 | — | COM NEW | 690768403 |
| ADI | ANALOG DEVICES INC | 53,100 | $2,822 | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| ALV | AUTOLIV INC | 27,900 | $2,800 | 0.0% | $49.46 | +4.1% | COM | 052800109 |
| PCG | PG&E CORP | 64,700 | $2,795 | 0.0% | $38.09 | -3.1% | COM | 69331C108 |
| KLAC | KLA-TENCOR CORP | 40,400 | $2,793 | 0.0% | $34.55 | +19.0% | COM | 482480100 |
| NWSA | NEWS CORP NEW | 160,374 | $2,762 | 0.0% | $14.73 | +3.1% | CL A ADDED | 65249B109 |
| — | ENERGIZER HLDGS INC | 27,400 | $2,760 | 0.0% | $94.29 | — | COM | 29266R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,400 | $2,759 | 0.0% | $55.22 | 0.0% | COM | 00971T101 |
| — | FIDELITY NATIONAL FINANCIAL | 86,400 | $2,716 | 0.0% | $30.92 | — | CL A | 31620R105 |
| DRI | DARDEN RESTAURANTS INC | 52,100 | $2,645 | 0.0% | $31.33 | 0.0% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 71,500 | $2,638 | 0.0% | $30.79 | +6.3% | COM | 74762E102 |
| — | INTERPUBLIC GROUP COS INC | 153,900 | $2,638 | 0.0% | $9.66 | +16.6% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 36,100 | $2,621 | 0.0% | $46.10 | +7.9% | COM | 681919106 |
| — | LIBERTY MEDIA CORP NEW | 90,000 | $2,598 | 0.0% | $27.80 | — | INT COM SER A | 53071M104 |
| — | STERICYCLE INC | 22,800 | $2,591 | 0.0% | $110.44 | — | COM | 858912108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 205,600 | $2,584 | 0.0% | $14.33 | — | ADR | 204448104 |
| MGM | MGM RESORTS INTERNATIONAL | 99,800 | $2,581 | 0.0% | $20.60 | +18.1% | COM | 552953101 |
| OTEX | OPEN TEXT CORP | 53,200 | $2,546 | 0.0% | $18.89 | 0.0% | COM | 683715106 |
| — | OMNICARE INC | 42,600 | $2,542 | 0.0% | $59.32 | — | COM | 681904108 |
| — | BROOKFIELD ASSET MGMT INC | 60,700 | $2,476 | 0.0% | $40.79 | — | CL A | 112585104 |
| — | SCANA CORP NEW | 48,100 | $2,468 | 0.0% | $48.59 | — | COM | 80589M102 |
| AEM | AGNICO EAGLE MINES LTD | 81,300 | $2,465 | 0.0% | $25.67 | 0.0% | COM | 008474108 |
| CINF | CINCINNATI FINL CORP | 48,400 | $2,355 | 0.0% | $34.60 | -1.2% | COM | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 43,800 | $2,341 | 0.0% | $36.10 | +20.5% | COM | 31620M106 |
| — | SEADRILL LIMITED | 66,218 | $2,338 | 0.0% | $35.31 | — | SHS | G7945E105 |
| — | TOTAL SYS SVCS INC | 75,400 | $2,293 | 0.0% | $29.97 | — | COM | 891906109 |
| — | PENGROWTH ENERGY CORP | 378,000 | $2,291 | 0.0% | $6.52 | — | COM | 70706P104 |
| — | HOLLYFRONTIER CORP | 48,100 | $2,289 | 0.0% | $45.62 | — | COM | 436106108 |
| LKQ | LKQ CORP | 86,100 | $2,269 | 0.0% | $24.16 | +3.9% | COM | 501889208 |
| — | MARKET VECTORS ETF TR RUSSIA | 89,700 | $2,151 | 0.0% | $28.87 | — | ETF | 57060U506 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $2,146 | 0.0% | $55.09 | -14.5% | COM NEW | 46120E602 |
| L | LOEWS CORP | 48,700 | $2,145 | 0.0% | $43.99 | -4.1% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 77,900 | $2,137 | 0.0% | $26.96 | 0.0% | CL A | 12504L109 |
| — | GENERAL GROWTH PPTYS INC | 97,000 | $2,134 | 0.0% | $22.00 | — | COM | 370023103 |
| RSG | REPUBLIC SVCS INC | 62,400 | $2,132 | 0.0% | $26.46 | +0.2% | COM | 760759100 |
| — | AVON PRODS INC | 145,500 | $2,130 | 0.0% | $18.12 | — | COM | 054303102 |
| TRIP | TRIPADVISOR INC | 23,100 | $2,093 | 0.0% | $60.41 | +34.2% | COM | 896945201 |
| — | BARD C R INC | 14,100 | $2,087 | 0.0% | $148.01 | — | COM | 067383109 |
| — | TWENTY FIRST CENTY FOX INC | 66,900 | $2,082 | 0.0% | $33.40 | — | CL B ADDED | 90130A200 |
| RCI | ROGERS COMMUNICATIONS INC | 49,500 | $2,054 | 0.0% | $40.77 | 0.0% | CL B | 775109200 |
| — | FEDERAL REALTY INVT TR | 17,900 | $2,053 | 0.0% | $113.38 | — | SH BEN INT NEW | 313747206 |
| HUM | HUMANA INC | 18,200 | $2,052 | 0.0% | $81.42 | +16.3% | COM | 444859102 |
| CAE | CAE INC | 155,400 | $2,049 | 0.0% | $11.90 | 0.0% | COM | 124765108 |
| — | GROUPE CGI INC | 64,600 | $1,998 | 0.0% | $30.93 | — | CL A | 39945C109 |
| — | PEPCO HOLDINGS INC | 96,700 | $1,980 | 0.0% | $19.52 | — | COM | 713291102 |
| LDOS | LEIDOS HLDGS INC | 55,400 | $1,959 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| MTB | M & T BK CORP | 16,100 | $1,953 | 0.0% | $75.88 | +9.6% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 34,500 | $1,886 | 0.0% | $35.25 | -4.5% | COM | 723484101 |
| NTRS | NORTHERN TR CORP | 28,700 | $1,882 | 0.0% | $45.02 | +1.2% | COM | 665859104 |
| — | FOREST LABS INC | 20,400 | $1,882 | 0.0% | $92.25 | — | COM | 345838106 |
| CTAS | CINTAS CORP | 31,300 | $1,866 | 0.0% | $11.37 | +13.4% | COM | 172908105 |
| EQT | EQT CORP | 19,200 | $1,862 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| — | HOSPIRA INC | 42,400 | $1,834 | 0.0% | $39.79 | — | COM | 441060100 |
| WDAY | WORKDAY INC | 19,800 | $1,810 | 0.0% | $95.22 | 0.0% | CL A | 98138H101 |
| PBA | PEMBINA PIPELINE CORP | 47,100 | $1,791 | 0.0% | $17.91 | +6.7% | COM | 706327103 |
| HRL | HORMEL FOODS CORP | 35,900 | $1,769 | 0.0% | $16.52 | +6.0% | COM | 440452100 |
| — | SPRINT CORP | 189,200 | $1,739 | 0.0% | $6.54 | — | COM SER 1 ADDED | 85207U105 |
| — | DUN & BRADSTREET CORP DEL NE | 17,300 | $1,719 | 0.0% | $97.91 | — | COM | 26483E100 |
| — | SHAW COMMUNICATIONS INC | 70,400 | $1,684 | 0.0% | $25.85 | — | CL B | 82028K200 |
| KBR | KBR INC | 61,400 | $1,638 | 0.0% | $26.90 | -5.9% | COM | 48242W106 |
| TECK | TECK RESOURCES LTD | 73,800 | $1,595 | 0.0% | $23.20 | 0.0% | CL B | 878742204 |
| — | BCE INC | 36,700 | $1,583 | 0.0% | $43.13 | — | PUT | 05534B950 |
| — | SIGMA ALDRICH CORP | 16,900 | $1,578 | 0.0% | $93.58 | — | COM | 826552101 |
| — | SILVER WHEATON CORP | 69,000 | $1,568 | 0.0% | $22.72 | — | COM | 828336107 |
| MLM | MARTIN MARIETTA MATLS INC | 12,200 | $1,566 | 0.0% | $94.68 | +10.1% | COM | 573284106 |
| — | PENTAIR LTD | 19,300 | $1,531 | 0.0% | $79.33 | — | SHS | H6169Q108 |
| VET | VERMILION ENERGY INC | 24,200 | $1,514 | 0.0% | $56.16 | +2.1% | COM | 923725105 |
| — | TORCHMARK CORP | 18,900 | $1,487 | 0.0% | $66.72 | — | COM | 891027104 |
| TU | TELUS CORP | 40,800 | $1,465 | 0.0% | $17.25 | -0.0% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 28,300 | $1,428 | 0.0% | $21.72 | 0.0% | COM | 375916103 |
| MOS | MOSAIC CO | 27,500 | $1,375 | 0.0% | $37.52 | 0.0% | COM | 61945C103 |
| CCJ | CAMECO CORP | 59,000 | $1,353 | 0.0% | $19.53 | 0.0% | COM | 13321L108 |
| WY | WEYERHAEUSER CO | 45,600 | $1,338 | 0.0% | $18.68 | +1.8% | COM | 962166104 |
| — | VMWARE INC | 12,200 | $1,318 | 0.0% | $75.12 | — | CL A COM | 928563402 |
| — | THOMSON REUTERS CORP | 37,100 | $1,270 | 0.0% | $34.23 | — | COM | 884903105 |
| — | TIM HORTONS INC | 22,200 | $1,230 | 0.0% | $55.41 | — | COM | 88706M103 |
| — | KELLOGG CO | 19,600 | $1,229 | 0.0% | $38.82 | -3.3% | COM | 487836108 |
| RL | RALPH LAUREN CORP | 7,600 | $1,223 | 0.0% | $134.47 | -4.6% | CL A | 751212101 |
| NDAQ | NASDAQ OMX GROUP INC | 33,100 | $1,223 | 0.0% | $8.37 | +27.6% | COM | 631103108 |
| — | INGERSOLL-RAND PLC | 21,300 | $1,219 | 0.0% | $57.68 | — | SHS | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,500 | $1,218 | 0.0% | $15.02 | +18.2% | COM | 595017104 |
| OGE | OGE ENERGY CORP | 32,800 | $1,206 | 0.0% | $35.46 | -1.4% | COM | 670837103 |
| APH | AMPHENOL CORP NEW | 13,100 | $1,201 | 0.0% | $9.95 | 0.0% | CL A | 032095101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14,300 | $1,167 | 0.0% | $81.61 | — | COM | 87264S106 |
| MHK | MOHAWK INDS INC | 8,500 | $1,156 | 0.0% | $112.71 | +27.0% | COM | 608190104 |
| CCK | CROWN HOLDINGS INC | 25,800 | $1,154 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 21,900 | $1,152 | 0.0% | $66.20 | -24.6% | COM | 550021109 |
| KMX | CARMAX INC | 24,600 | $1,151 | 0.0% | $47.88 | -2.4% | COM | 143130102 |
| ADSK | AUTODESK INC | 23,400 | $1,151 | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| MAT | MATTEL INC | 28,300 | $1,135 | 0.0% | $44.34 | -10.5% | COM | 577081102 |
| — | WYNDHAM WORLDWIDE CORP | 15,500 | $1,135 | 0.0% | $73.67 | — | COM | 98310W108 |
| HOG | HARLEY DAVIDSON INC | 17,000 | $1,132 | 0.0% | $54.94 | +20.4% | COM | 412822108 |
| — | CHARTER COMMUNICATIONS INC | 9,100 | $1,121 | 0.0% | $123.83 | — | CL A | 16117M305 |
| — | JACOBS ENGR GROUP INC DEL | 17,600 | $1,118 | 0.0% | $58.26 | — | COM | 469814107 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,800 | $1,116 | 0.0% | $83.13 | — | COM | 167250109 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,400 | $1,103 | 0.0% | $27.77 | — | COM | 42805T105 |
| — | TALISMAN ENERGY INC | 110,300 | $1,101 | 0.0% | $9.98 | — | COM | 87425E103 |
| RHI | ROBERT HALF INTL INC | 26,200 | $1,099 | 0.0% | $35.33 | +16.5% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 14,000 | $1,097 | 0.0% | $55.36 | +11.0% | COM | 34354P105 |
| JBHT | HUNT J B TRANS SVCS INC | 15,200 | $1,093 | 0.0% | $64.44 | +2.2% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 27,400 | $1,086 | 0.0% | $35.12 | 0.0% | COM | 302130109 |
| — | B/E AEROSPACE INC | 12,500 | $1,085 | 0.0% | $87.02 | — | COM | 073302101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,700 | $1,084 | 0.0% | $41.12 | 0.0% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 48,400 | $1,075 | 0.0% | $15.05 | +9.8% | COM | 574599106 |
| — | LINKEDIN CORP | 5,800 | $1,073 | 0.0% | $191.42 | — | COM CL A | 53578A108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 24,900 | $1,062 | 0.0% | $37.95 | — | SHS | N7902X106 |
| — | CATAMARAN CORP | 23,600 | $1,058 | 0.0% | $50.44 | — | COM | 148887102 |
| ROP | ROPER INDS INC NEW | 7,900 | $1,055 | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| EFX | EQUIFAX INC | 15,500 | $1,054 | 0.0% | $53.29 | +16.6% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 17,300 | $1,037 | 0.0% | $60.51 | 0.0% | CL A | 92345Y106 |
| — | ROWAN COMPANIES PLC | 29,500 | $994 | 0.0% | $34.52 | — | SHS CL A | G7665A101 |
| MEOH | METHANEX CORP | 15,200 | $974 | 0.0% | $63.15 | 0.0% | COM | 59151K108 |
| — | PIONEER NAT RES CO | 5,200 | $973 | 0.0% | $152.12 | — | COM | 723787107 |
| — | CORE LABORATORIES N V | 4,600 | $913 | 0.0% | $198.48 | — | COM | N22717107 |
| — | WHITING PETE CORP | 13,100 | $909 | 0.0% | $53.76 | — | COM | 966387102 |
| — | CONTINENTAL RESOURCES INC | 7,300 | $907 | 0.0% | $96.97 | — | COM | 212015101 |
| OKE | ONEOK INC NEW | 15,200 | $901 | 0.0% | $26.13 | +9.7% | COM | 682680103 |
| MAC | MACERICH CO | 13,700 | $854 | 0.0% | $60.97 | — | COM | 554382101 |
| VMC | VULCAN MATLS CO | 12,800 | $851 | 0.0% | $58.15 | 0.0% | COM | 929160109 |
| — | YAMANA GOLD INC | 96,400 | $846 | 0.0% | $8.78 | — | COM | 98462Y100 |
| — | PLUM CREEK TIMBER CO INC | 19,500 | $820 | 0.0% | $46.63 | — | COM | 729251108 |
| BCE | BCE INC | 18,000 | $777 | 0.0% | $21.50 | 0.0% | COM | 05534B760 |
| — | CANADIAN PAC RY LTD | 5,100 | $765 | 0.0% | $150.00 | — | COM | 13645T100 |
| — | LABORATORY CORP AMER HLDGS | 7,300 | $717 | 0.0% | $99.16 | — | COM NEW | 50540R409 |
| — | WINDSTREAM HLDGS INC | 85,200 | $702 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | QIAGEN N V | 33,429 | $701 | 0.0% | $20.97 | — | ORD | N72482107 |
| — | OCWEN FINL CORP | 17,600 | $690 | 0.0% | $55.46 | — | COM | 675746309 |
| — | ENERPLUS CORP | 32,500 | $651 | 0.0% | $20.03 | — | COM | 292766102 |
| FNV | FRANCO NEVADA CORP | 13,400 | $617 | 0.0% | $41.87 | 0.0% | COM | 351858105 |
| — | DUKE REALTY CORP | 36,500 | $616 | 0.0% | $16.88 | — | COM NEW | 264411505 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,400 | $566 | 0.0% | $244.80 | 0.0% | COM | 592688105 |
| PGR | PROGRESSIVE CORP OHIO | 22,800 | $552 | 0.0% | $17.27 | -0.8% | COM | 743315103 |
| UDR | UDR INC | 20,700 | $535 | 0.0% | $16.46 | 0.0% | COM | 902653104 |
| — | INTEGRYS ENERGY GROUP INC | 8,500 | $507 | 0.0% | $56.33 | — | COM | 45822P105 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $492 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 8,500 | $483 | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| CVE | CENOVUS ENERGY INC | 16,100 | $466 | 0.0% | $22.44 | -7.6% | COM | 15135U109 |
| — | AIRGAS INC | 3,900 | $415 | 0.0% | $97.72 | — | COM | 009363102 |
| — | CRESCENT PT ENERGY CORP | 10,000 | $366 | 0.0% | $36.60 | — | COM ADDED | 22576C101 |
| CNH | CNH INDL N V | 31,364 | $361 | 0.0% | $7.64 | 0.0% | SHS | N20944109 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $341 | 0.0% | $39.03 | — | COM | 535678106 |
| EMN | EASTMAN CHEM CO | 3,900 | $336 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| — | PENN WEST PETE LTD | 35,400 | $296 | 0.0% | $8.36 | — | COM | 707887105 |
| — | BROOKFIELD OFFICE PPTYS INC | 4,900 | $94 | 0.0% | $19.18 | — | COM | 112900105 |
| EZA | ISHARES MSCI STH AFR | 900 | $60 | 0.0% | $64.49 | — | ETF | 464286780 |
| — | REALOGY HLDGS CORP | 1,200 | $52 | 0.0% | $46.99 | — | COM | 75605Y106 |
| PAYX | PAYCHEX INC | 900 | $38 | 0.0% | $29.42 | +0.2% | COM | 704326107 |
| — | ROCK-TENN CO | 300 | $32 | 0.0% | $102.03 | — | CL A | 772739207 |
| NOW | SERVICENOW INC | 300 | $18 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $16 | 0.0% | $1.93 | — | ADDED | 80105N113 |