Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	75,708,645	$1.302B	11.5%	$10.08	+31.5%	COM	060505104
AAPL	APPLE INC	501,600	$269M	2.4%	$13.31	+24.6%	COM	037833100
XOM	EXXON MOBIL CORP	2,081,400	$203M	1.8%	$54.17	+7.2%	COM	30231G102
MSFT	MICROSOFT CORP	4,780,900	$196M	1.7%	$27.64	+13.1%	COM	594918104
—	GOOGLE INC	163,800	$183M	1.6%	$888.30	—	CL A	38259P508
JPM	JPMORGAN & CHASE & CO	2,386,900	$145M	1.3%	$36.52	+15.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,472,200	$145M	1.3%	$61.42	+8.5%	COM	478160104
EWZ	ISHARES MSCI BRZ CAP	3,152,300	$142M	1.3%	$45.02	—	ETF	464286400
WFC	WELLS FARGO & CO NEW	2,720,300	$135M	1.2%	$28.99	+15.3%	COM	949746101
CVX	CHEVRON CORP NEW	1,115,500	$133M	1.2%	$71.07	-1.0%	COM	166764100
—	GENERAL ELECTRIC CO	4,900,300	$127M	1.1%	$24.44	—	COM	369604103
PG	PROCTER & GAMBLE CO	1,496,100	$121M	1.1%	$55.64	+1.6%	COM	742718109
PFE	PFIZER INC	3,431,500	$110M	1.0%	$16.51	+10.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	2,312,666	$110M	1.0%	$26.56	-2.6%	COM	92343V104
MRK	MERCK & CO INC	1,738,100	$98.67M	0.9%	$30.31	+18.0%	NEW CALL ADDED	58933Y105
SLB	SCHLUMBERGER LTD	968,500	$94.43M	0.8%	$54.32	+20.6%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	478,700	$92.14M	0.8%	$115.89	-5.8%	COM	459200101
T	AT&T INC	2,474,200	$86.77M	0.8%	$11.33	-4.2%	COM	00206R102
DIS	DISNEY WALT CO	1,053,600	$84.36M	0.7%	$57.89	+20.4%	COM	254687106
C	CITIGROUP INC	1,691,400	$80.51M	0.7%	$35.93	+3.2%	COM	172967424
CMCSA	COMCAST CORP NEW	1,530,700	$76.57M	0.7%	$16.11	+23.9%	CL A	20030N101
GILD	GILEAD SCIENCES INC	1,071,600	$75.93M	0.7%	$40.87	+33.3%	COM	375558103
ORCL	ORACLE CORP	1,852,500	$75.79M	0.7%	$27.86	+14.8%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	607,000	$70.92M	0.6%	$96.51	—	COM	913017109
AMZN	AMAZON COM INC	208,100	$70.03M	0.6%	$14.65	+26.7%	COM	023135106
V	VISA INC	318,500	$68.75M	0.6%	$40.02	+27.7%	COM CL A	92826C839
BA	BOEING CO	544,000	$68.27M	0.6%	$92.87	+20.3%	COM	097023105
PEP	PEPSICO INC	815,600	$68.1M	0.6%	$56.53	+0.6%	COM	713448108
UNP	UNION PAC CORP	362,700	$68.06M	0.6%	$61.85	+10.4%	COM	907818108
CVS	CVS CAREMARK CORPORATION	875,500	$65.54M	0.6%	$44.20	+15.6%	COM	126650100
QCOM	QUALCOMM INC	825,100	$65.07M	0.6%	$45.80	+17.9%	COM	747525103
INTC	INTEL CORP	2,400,100	$61.95M	0.5%	$17.27	+8.1%	COM	458140100
KO	COCA COLA CO	1,581,200	$61.13M	0.5%	$27.37	-3.0%	COM	191216100
META	FACEBOOK INC	1,012,600	$61M	0.5%	$41.15	+52.9%	CL A	30303M102
HON	HONEYWELL INTL INC	611,700	$56.74M	0.5%	$53.49	+21.0%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC	444,800	$55.59M	0.5%	$111.19	+5.1%	DEL CL B	084670702
CSCO	CISCO SYS INC	2,476,900	$55.51M	0.5%	$15.35	-0.3%	COM	17275R102
OXY	OCCIDENTAL PETE CORP DEL	576,200	$54.91M	0.5%	$58.36	+7.1%	COM	674599105
AMGN	AMGEN INC	445,000	$54.89M	0.5%	$76.22	+14.0%	COM	031162100
MBB	ISHARES MBS	500,000	$53.06M	0.5%	$105.92	—	ETF	464288588
UPS	UNITED PARCEL SERVICE INC	538,300	$52.42M	0.5%	$55.97	+14.6%	CL B	911312106
EWW	ISHARES MSCI MEX CAP	818,000	$52.31M	0.5%	$63.95	—	ETF	464286822
BMY	BRISTOL MYERS SQUIBB CO	946,300	$49.16M	0.4%	$31.50	+14.0%	COM	110122108
WMT	WAL MART STORES INC	642,700	$49.12M	0.4%	$20.10	-1.0%	COM	931142103
MO	ALTRIA GROUP INC	1,288,800	$48.24M	0.4%	$16.30	+5.0%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	576,200	$47.24M	0.4%	$55.26	+12.4%	COM	91324P102
ABBV	ABBVIE INC	918,800	$47.23M	0.4%	$28.78	+9.4%	COM	00287Y109
—	HEWLETT PACKARD CO	1,457,900	$47.18M	0.4%	$25.15	—	COM	428236103
PM	PHILIP MORRIS INTL INC	565,800	$46.32M	0.4%	$49.75	-10.1%	COM	718172109
COP	CONOCOPHILLIPS	650,900	$45.79M	0.4%	$40.35	+12.5%	COM	20825C104
MET	METLIFE INC	862,400	$45.53M	0.4%	$27.77	+11.9%	COM	59156R108
HD	HOME DEPOT INC	556,300	$44.02M	0.4%	$56.84	+6.0%	COM	437076102
MS	MORGAN STANLEY	1,404,500	$43.78M	0.4%	$18.96	+19.7%	COM NEW	617446448
—	MEDTRONIC INC	708,300	$43.59M	0.4%	$55.27	—	COM	585055106
MA	MASTERCARD INC	574,700	$42.93M	0.4%	$71.01	+2.4%	CL A	57636Q104
EOG	EOG RES INC	216,700	$42.51M	0.4%	$47.65	+36.0%	COM	26875P101
MMM	3M CO	306,100	$41.53M	0.4%	$63.48	+20.1%	COM	88579Y101
—	CELGENE CORP	291,500	$40.69M	0.4%	$116.91	—	COM	151020104
LOW	LOWES COS INC	828,900	$40.53M	0.4%	$35.64	+9.5%	COM	548661107
—	DOW CHEM CO	796,300	$38.69M	0.3%	$37.28	—	COM	260543103
—	DIRECTV	499,000	$38.13M	0.3%	$66.24	—	COM	25490A309
LLY	LILLY ELI & CO	641,000	$37.73M	0.3%	$42.41	+5.0%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	554,000	$37.17M	0.3%	$55.85	—	COM	263534109
NEE	NEXTERA ENERGY INC	385,900	$36.9M	0.3%	$15.60	+6.2%	COM	65339F101
—	WALGREEN CO	553,400	$36.54M	0.3%	$53.30	—	COM	931422109
—	PRICELINE COM INC COM	30,600	$36.47M	0.3%	$880.81	—	COM	741503403
LYB	LYONDELLBASELL INDUSTRIES N	405,800	$36.09M	0.3%	$36.25	+25.2%	SHS	N53745100
DUK	DUKE ENERGY CORP	504,600	$35.94M	0.3%	$42.17	+1.1%	COM	26441C204
MCD	MCDONALDS CORP	362,300	$35.52M	0.3%	$71.72	-2.0%	COM	580135101
—	BLACKROCK INC	112,800	$35.47M	0.3%	$257.36	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	456,900	$35.25M	0.3%	$52.88	+12.2%	COM	14040H105
BIIB	BIOGEN IDEC INC	114,200	$34.93M	0.3%	$230.77	+37.6%	COM	09062X103
—	MONSANTO CO NEW	293,400	$33.38M	0.3%	$101.34	—	COM	61166W101
ABT	ABBOTT LABS	865,800	$33.34M	0.3%	$29.06	+5.8%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	271,700	$32.67M	0.3%	$102.48	+11.7%	COM	883556102
—	EXPRESS SCRIPTS HLDG CO COM ADDED	434,800	$32.65M	0.3%	$61.70	—	COM	30219G108
BK	BANK OF NEW YORK MELLON CORP	912,400	$32.2M	0.3%	$23.31	+6.2%	COM	064058100
—	TYCO INTERNATIONAL LTD	744,900	$31.58M	0.3%	$38.04	—	SHS	H89128104
SBUX	STARBUCKS CORP	429,300	$31.5M	0.3%	$26.64	+9.9%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	191,400	$31.36M	0.3%	$123.25	+8.5%	COM	38141G104
AEP	AMERICAN ELEC PWR INC	611,000	$30.95M	0.3%	$30.29	+5.1%	COM	025537101
COST	COSTCO WHSL CORP NEW	276,600	$30.89M	0.3%	$88.17	+3.5%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	387,000	$30.85M	0.3%	$63.57	+5.3%	SHS	G1151C101
TJX	TJX COS INC NEW	503,700	$30.55M	0.3%	$22.68	+13.6%	COM	872540109
USB	US BANCORP DEL	711,700	$30.5M	0.3%	$22.65	+20.7%	COM NEW	902973304
—	AVAGO TECHNOLOGIES LTD	471,800	$30.39M	0.3%	$46.38	—	SHS	Y0486S104
AIG	AMERICAN INTL GROUP INC	606,500	$30.33M	0.3%	$33.01	+14.7%	COM	026874784
MU	MICRON TECHNOLOGY INC	1,279,100	$30.26M	0.3%	$16.07	+44.2%	COM	595112103
—	KRAFT FOODS GROUP INC	535,900	$30.06M	0.3%	$55.79	—	COM	50076Q106
—	APACHE CORP	353,900	$29.36M	0.3%	$84.97	—	COM	037411105
MCK	MCKESSON CORP	163,600	$28.89M	0.3%	$130.37	+22.8%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	175,800	$28.7M	0.3%	$75.55	+50.1%	COM	539830109
—	ALLERGAN INC	231,200	$28.69M	0.3%	$88.60	—	COM	018490102
ETN	EATON CORP PLC	375,600	$28.21M	0.2%	$52.32	+5.8%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	331,400	$28.05M	0.2%	$43.22	+20.9%	COM	744320102
—	YAHOO INC	778,700	$27.95M	0.2%	$32.18	—	COM	984332106
EBAY	EBAY INC	506,000	$27.95M	0.2%	$20.18	+2.4%	COM	278642103
—	ACE LTD	279,900	$27.73M	0.2%	$90.16	—	SHS	H0023R105
AXP	AMERICAN EXPRESS CO	305,800	$27.53M	0.2%	$59.62	+26.6%	COM	025816109
—	ANADARKO PETE CORP	319,100	$27.05M	0.2%	$89.86	—	COM	032511107
GM	GENERAL MTRS CO	785,100	$27.02M	0.2%	$25.83	+6.2%	COM	37045V100
EMR	EMERSON ELEC CO	403,300	$26.94M	0.2%	$41.80	+14.3%	COM	291011104
—	DISCOVER FINL SVCS	458,600	$26.69M	0.2%	$54.47	—	COM	254709108
HAL	HALLIBURTON CO	429,000	$25.26M	0.2%	$35.84	+19.4%	COM	406216101
D	DOMINION RES INC VA NEW	353,400	$25.09M	0.2%	$39.06	+6.1%	COM	25746U109
—	E M C CORP MASS	913,100	$25.03M	0.2%	$25.05	—	COM	268648102
—	SPECTRA ENERGY CORP	674,600	$24.92M	0.2%	$35.41	—	COM	847560109
—	MICHAEL KORS HLDGS LTD	265,200	$24.73M	0.2%	$83.45	—	SHS	G60754101
CAT	CATERPILLAR INC DEL	248,800	$24.72M	0.2%	$64.02	+8.8%	COM	149123101
LVS	LAS VEGAS SANDS CORP	305,000	$24.64M	0.2%	$46.55	+22.4%	COM	517834107
—	CENTURYTEL INC	749,800	$24.62M	0.2%	$34.49	—	COM	156700106
PPG	PPG INDS INC	127,200	$24.61M	0.2%	$63.65	+21.3%	COM	693506107
ADBE	ADOBE SYS INC	370,300	$24.34M	0.2%	$47.18	+35.9%	COM	00724F101
EL	LAUDER ESTEE COS INC	363,300	$24.3M	0.2%	$59.48	+0.5%	CL A	518439104
FDX	FEDEX CORP	181,500	$24.06M	0.2%	$99.43	+15.8%	COM	31428X106
—	DELPHI AUTOMOTIVE PLC	354,100	$24.03M	0.2%	$55.52	—	SHS	G27823106
PSX	PHILLIPS 66	311,600	$24.01M	0.2%	$41.78	+19.2%	COM	718546104
FCX	FREEPORT-MCMORAN COPPER & GO	722,900	$23.91M	0.2%	$27.17	+4.8%	COM	35671D857
—	ACTAVIS PLC	116,071	$23.89M	0.2%	$175.63	—	SHS	G0083B108
AMT	AMERICAN TOWER CORP	289,100	$23.67M	0.2%	$57.40	+7.3%	COM	03027X100
—	PRAXAIR INC	180,200	$23.6M	0.2%	$120.49	—	COM	74005P104
PNC	PNC FINL SVCS GROUP INC	270,300	$23.52M	0.2%	$48.90	+16.1%	COM	693475105
—	SANDISK CORP	284,500	$23.1M	0.2%	$59.60	—	COM	80004C101
NOC	NORTHROP GRUMMAN CORP	186,600	$23.02M	0.2%	$64.15	+51.4%	COM	666807102
VLO	VALERO ENERGY CORP NEW	423,300	$22.48M	0.2%	$23.74	+38.2%	COM	91913Y100
—	CIGNA CORP	265,200	$22.2M	0.2%	$75.79	—	COM	125509109
CL	COLGATE PALMOLIVE CO	341,900	$22.18M	0.2%	$45.34	+5.6%	COM	194162103
F	FORD MTR CO DEL	1,401,000	$21.86M	0.2%	$7.76	+7.8%	COM PAR $0.01	345370860
STT	STATE STR CORP	314,000	$21.84M	0.2%	$49.06	+2.2%	COM	857477103
TSN	TYSON FOODS INC	494,600	$21.77M	0.2%	$22.91	+27.5%	CL A	902494103
—	RAYTHEON CO	218,400	$21.58M	0.2%	$67.56	—	COM NEW	755111507
—	AETNA INC NEW	285,700	$21.42M	0.2%	$63.65	—	COM	00817Y108
—	MONSTER BEVERAGE CORP COM	308,100	$21.4M	0.2%	$65.55	—	COM	611740101
M	MACYS INC	360,000	$21.34M	0.2%	$53.16	+4.6%	COM	55616P104
—	TIME WARNER CABLE INC	154,200	$21.15M	0.2%	$122.87	—	COM	88732J207
NKE	NIKE INC	282,500	$20.86M	0.2%	$28.50	+14.2%	CL B	654106103
—	PRECISION CASTPARTS CORP	82,100	$20.75M	0.2%	$230.57	—	COM	740189105
AZO	AUTOZONE INC	38,300	$20.57M	0.2%	$430.06	+20.6%	COM	053332102
—	WHOLE FOODS MKT INC	404,600	$20.52M	0.2%	$51.18	—	COM	966837106
NSC	NORFOLK SOUTHERN CORP	210,200	$20.43M	0.2%	$59.07	+20.9%	COM	655844108
MAR	MARRIOTT INTL INC NEW	360,900	$20.22M	0.2%	$41.04	+11.8%	CL A	571903202
ALL	ALLSTATE CORP	352,300	$19.93M	0.2%	$38.20	+8.8%	COM	020002101
—	TWENTY FIRST CENTY FOX INC	622,800	$19.91M	0.2%	$33.50	—	CL A ADDED	90130A101
URI	UNITED RENTALS INC	209,300	$19.87M	0.2%	$82.10	0.0%	COM	911363109
DVN	DEVON ENERGY CORP NEW	295,500	$19.78M	0.2%	$37.74	+10.5%	COM	25179M103
—	JUNIPER NETWORKS INC	766,700	$19.75M	0.2%	$22.36	—	COM	48203R104
IVZ	INVESCO LTD	528,900	$19.57M	0.2%	$19.86	+5.1%	SHS	G491BT108
GLW	CORNING INC	934,700	$19.46M	0.2%	$10.50	+31.6%	COM	219350105
RF	REGIONS FINANCIAL CORP NEW	1,735,500	$19.28M	0.2%	$6.53	+8.4%	COM	7591EP100
WHR	WHIRLPOOL CORP	128,700	$19.24M	0.2%	$134.43	+7.7%	COM	963320106
ADM	ARCHER DANIELS MIDLAND CO	435,500	$18.9M	0.2%	$23.68	+23.8%	COM	039483102
ITW	ILLINOIS TOOL WKS INC	229,900	$18.7M	0.2%	$54.52	+12.4%	COM	452308109
LUV	SOUTHWEST AIRLS CO	781,100	$18.44M	0.2%	$15.19	+26.3%	COM	844741108
TROW	PRICE T ROWE GROUP INC	222,400	$18.32M	0.2%	$49.93	+5.3%	COM	74144T108
—	BAKER HUGHES INC	279,100	$18.15M	0.2%	$49.34	—	COM	057224107
—	TIME WARNER INC	274,300	$17.92M	0.2%	$57.82	—	COM NEW	887317303
DG	DOLLAR GEN CORP	323,000	$17.92M	0.2%	$45.09	+12.2%	COM	256677105
INTU	NTUIT	228,500	$17.76M	0.2%	$65.68	+5.4%	COM	461202103
SCHW	SCHWAB CHARLES CORP NEW	645,900	$17.65M	0.2%	$19.93	+13.9%	COM	808513105
—	VIACOM INC NEW	200,900	$17.07M	0.2%	$79.50	—	CL B	92553P201
LNC	LINCOLN NATL CORP IND	332,400	$16.84M	0.1%	$28.42	+17.8%	COM	534187109
—	ALEXION PHARMACEUTICALS INC	110,600	$16.83M	0.1%	$117.31	—	COM	015351109
CMA	COMERICA INC	318,000	$16.47M	0.1%	$29.66	+6.3%	COM	200340107
TD	TORONTO DOMINION BK ONT	349,400	$16.41M	0.1%	$45.07	0.0%	COM NEW	891160509
BDX	BECTON DICKINSON & CO	138,600	$16.23M	0.1%	$79.44	+15.1%	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GROUP	424,900	$16.21M	0.1%	$21.93	+3.4%	COM	744573106
RCL	ROYAL CARIBBEAN CRUISES LTD	296,200	$16.16M	0.1%	$39.32	+11.2%	COM	V7780T103
MPC	MARATHON PETE CORP	185,600	$16.16M	0.1%	$27.90	+10.1%	COM	56585A102
UNM	UNUM GROUP	456,000	$16.1M	0.1%	$30.54	+11.8%	COM	91529Y106
—	COVIDIEN PLC	216,700	$15.96M	0.1%	$65.30	—	ADDED	G2554F113
AMAT	APPLIED MATLS INC	780,700	$15.94M	0.1%	$14.58	+8.1%	COM	038222105
—	L-3 COMMUNICATIONS HLDGS INC	133,000	$15.71M	0.1%	$91.47	—	COM	502424104
—	TD AMERITRADE HLDG CORP	459,200	$15.59M	0.1%	$30.70	—	COM	87236Y108
SYK	STRYKER CORP	190,400	$15.51M	0.1%	$57.95	+19.1%	COM	863667101
KMB	KIMBERLY CLARK CORP	140,000	$15.44M	0.1%	$63.51	+9.3%	COM	494368103
SPG	SIMON PPTY GROUP INC NEW	93,300	$15.3M	0.1%	$87.97	-4.0%	COM	828806109
STZ	CONSTELLATION BRANDS INC	178,100	$15.13M	0.1%	$58.61	+16.1%	CL A	21036P108
KEY	KEYCORP	1,060,900	$15.11M	0.1%	$7.17	+19.4%	NEW COM	493267108
—	XEROX CORP	1,336,200	$15.1M	0.1%	$10.46	—	COM	984121103
DHR	DANAHER CORP DEL	200,900	$15.07M	0.1%	$26.44	+16.4%	COM	235851102
—	MYLAN INC COM	307,100	$15M	0.1%	$31.83	—	COM	628530107
—	ALCOA INC	1,161,700	$14.95M	0.1%	$11.15	—	COM	013817101
BAX	BAXTER INTL INC	202,200	$14.88M	0.1%	$30.43	-0.3%	COM	071813109
NXPI	NXP SEMICONDUCTORS N V	252,100	$14.83M	0.1%	$35.16	+31.9%	COM	N6596X109
—	UBS AG	692,700	$14.32M	0.1%	$20.67	—	SHS	H89231338
EXC	EXELON CORP	426,300	$14.31M	0.1%	$15.05	-8.3%	COM	30161N101
PLD	PROLOGIS INC	346,000	$14.13M	0.1%	$27.54	+0.4%	COM	74340W103
WDC	WESTERN DIGITAL CORP	153,500	$14.09M	0.1%	$36.15	+48.8%	COM	958102105
TRV	TRAVELERS COMPANIES INC	165,400	$14.08M	0.1%	$64.10	+0.8%	COM	89417E109
—	ST JUDE MED INC	213,900	$13.99M	0.1%	$47.04	—	COM	790849103
—	QEP RES INC	475,100	$13.99M	0.1%	$27.69	—	COM	74733V100
AFL	AFLAC INC	221,300	$13.95M	0.1%	$21.06	+13.9%	COM	001055102
FFIV	F5 NETWORKS INC	129,500	$13.81M	0.1%	$93.94	+12.6%	COM	315616102
GD	GENERAL DYNAMICS CORP	126,000	$13.72M	0.1%	$58.14	+37.8%	COM	369550108
—	CERNER CORP	242,700	$13.65M	0.1%	$77.23	—	COM	156782104
TXN	TEXAS INSTRS INC	288,700	$13.61M	0.1%	$27.57	+15.8%	COM	882508104
—	BLACKSTONE GROUP L P	409,000	$13.6M	0.1%	$21.66	—	COM	09253U108
—	CHESAPEAKE ENERGY CORP	526,500	$13.49M	0.1%	$22.34	—	COM	165167107
ICE	INTERCONTINENTALEXCHANGE GRO	67,945	$13.44M	0.1%	$35.78	+1.3%	COM	45866F104
—	SYMANTEC CORP	672,800	$13.44M	0.1%	$21.51	—	COM	871503108
CAH	CARDINAL HEALTH INC	191,800	$13.42M	0.1%	$39.10	+29.1%	COM	14149Y108
DE	DEERE & CO	147,700	$13.41M	0.1%	$68.04	+3.0%	COM	244199105
—	WELLPOINT INC	134,300	$13.37M	0.1%	$82.84	—	COM	94973V107
RRC	RANGE RES CORP	161,100	$13.37M	0.1%	$77.77	+9.5%	COM	75281A109
SU	SUNCOR ENERGY INC	379,800	$13.29M	0.1%	$22.10	0.0%	COM	867224107
MDLZ	MONDELEZ INTL INC CL A	384,400	$13.28M	0.1%	$23.16	+13.8%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	258,300	$13.07M	0.1%	$41.58	+6.5%	CL A	192446102
—	LORILLARD INC	239,900	$12.97M	0.1%	$44.10	—	COM	544147101
BBY	BEST BUY INC	490,700	$12.96M	0.1%	$18.74	-4.4%	COM	086516101
SWKS	SKYWORKS SOLUTIONS INC	343,100	$12.87M	0.1%	$20.93	+25.5%	COM	83088M102
NTAP	NETAPP INC	345,100	$12.73M	0.1%	$29.43	+2.5%	COM	64110D104
CF	CF INDS HLDGS INC	48,500	$12.64M	0.1%	$31.74	+11.0%	COM	125269100
RY	ROYAL BK CDA MONTREAL QUE	190,400	$12.57M	0.1%	$64.64	0.0%	COM	780087102
SYY	SYSCO CORP	344,300	$12.44M	0.1%	$24.37	+7.1%	COM	871829107
NRG	NRG ENERGY INC	389,400	$12.38M	0.1%	$22.10	0.0%	COM NEW	629377508
—	ANNALY CAP MGMT INC	1,104,500	$12.12M	0.1%	$11.48	—	COM	035710409
HIG	HARTFORD FINL SVCS GROUP INC	341,400	$12.04M	0.1%	$23.92	+13.4%	COM	416515104
—	MARVELL TECHNOLOGY GROUP LTD	763,700	$12.03M	0.1%	$14.32	—	ORD	G5876H105
—	SAFEWAY INC	321,300	$11.87M	0.1%	$28.08	—	COM NEW	786514208
SHW	SHERWIN WILLIAMS CO	60,200	$11.87M	0.1%	$53.76	+7.3%	COM	824348106
—	ALTERA CORP	327,100	$11.85M	0.1%	$36.28	—	COM	021441100
BXP	BOSTON PROPERTIES INC	102,700	$11.76M	0.1%	$66.40	+0.9%	COM	101121101
YUM	YUM BRANDS INC	156,000	$11.76M	0.1%	$40.26	+4.5%	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	20,700	$11.76M	0.1%	$8.83	+24.8%	COM	169656105
ETR	ENTERGY CORP NEW	174,900	$11.69M	0.1%	$20.37	-3.6%	COM	29364G103
DAL	DELTA AIR LINES INC	335,200	$11.62M	0.1%	$19.39	+44.2%	DEL COM NEW	247361702
KSS	KOHLS CORP	201,200	$11.43M	0.1%	$49.94	+7.3%	COM	500255104
WU	WESTERN UN CO	693,100	$11.34M	0.1%	$17.66	—	COM	959802109
AVB	AVALONBAY CMNTYS INC	86,100	$11.31M	0.1%	$85.17	-0.4%	COM	053484101
NVDA	NVIDIA CORP	625,900	$11.21M	0.1%	$0.34	+18.5%	COM	67066G104
SO	SOUTHERN CO	254,100	$11.16M	0.1%	$26.42	-4.3%	COM	842587107
—	MEAD JOHNSON NUTRITION CO	133,200	$11.07M	0.1%	$81.04	—	COM	582839106
PSA	PUBLIC STORAGE	65,400	$11.02M	0.1%	$97.28	+5.2%	COM	74460D109
—	HESS CORP	131,300	$10.88M	0.1%	$67.11	—	COM	42809H107
ADP	AUTOMATIC DATA PROCESSING IN	140,200	$10.83M	0.1%	$45.86	+14.4%	COM	053015103
—	LIBERTY MEDIA CORP DELAWARE	82,400	$10.77M	0.1%	$128.65	—	CL A	531229102
HLF	HERBALIFE LTD	186,400	$10.68M	0.1%	$26.90	+22.4%	COM	G4412G101
—	BROADCOM CORP	337,900	$10.64M	0.1%	$32.07	—	CL A	111320107
WYNN	WYNN RESORTS LTD	47,800	$10.62M	0.1%	$111.30	+64.8%	COM	983134107
DKS	DICKS SPORTING GOODS INC	194,000	$10.59M	0.1%	$39.91	+0.9%	COM	253393102
—	DISH NETWORK CORP	169,700	$10.56M	0.1%	$50.36	—	CL A	25470M109
PRGO	PERRIGO CO PLC	68,026	$10.52M	0.1%	$157.83	0.0%	SHS	G97822103
KMI	KINDER MORGAN INC	318,500	$10.35M	0.1%	$20.09	-8.3%	COM	49456B101
APD	AIR PRODS & CHEMS INC	85,700	$10.2M	0.1%	$75.01	+5.7%	COM	009158106
PH	PARKER HANNIFIN CORP	85,100	$10.19M	0.1%	$87.75	+12.2%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	81,500	$10.15M	0.1%	$68.12	+37.7%	COM	773903109
BAP	CREDICORP LTD	73,400	$10.12M	0.1%	$102.90	-8.7%	COM	G2519Y108
CME	CME GROUP INC	136,700	$10.12M	0.1%	$42.13	+12.3%	COM	12572Q105
SWK	STANLEY BLACK & DECKER INC	123,200	$10.01M	0.1%	$58.18	+2.1%	COM	854502101
GIS	GENERAL MLS INC	193,100	$10.01M	0.1%	$32.13	+2.6%	COM	370334104
AMP	AMERIPRISE FINL INC	89,100	$9.807M	0.1%	$69.92	+21.9%	COM	03076C106
—	MOBILE TELESYSTEMS OJSC SPONSORED	556,100	$9.726M	0.1%	$18.94	—	ADR	607409109
EA	ELECTRONIC ARTS INC	321,800	$9.335M	0.1%	$22.57	+15.4%	COM	285512109
—	MARATHON OIL CORP	260,100	$9.239M	0.1%	$34.60	—	COM	565849106
IFF	INTERNATIONAL FLAVORS&FRAGRA	96,500	$9.232M	0.1%	$61.88	+10.0%	COM	459506101
ULTA	ULTA SALON COSMETCS & FRAG I COM	94,400	$9.202M	0.1%	$92.64	-2.8%	COM	90384S303
BNS	BANK N S HALIFAX	157,200	$9.119M	0.1%	$31.90	0.0%	COM	064149107
BEN	FRANKLIN RES INC	167,900	$9.097M	0.1%	$29.59	+8.7%	COM	354613101
EG	EVEREST RE GROUP LTD	59,300	$9.076M	0.1%	$101.50	+13.3%	COM	G3223R108
ENB	ENBRIDGE INC	198,300	$9.021M	0.1%	$22.78	0.0%	COM	29250N105
DLTR	DOLLAR TREE INC	171,000	$8.923M	0.1%	$49.43	+7.6%	COM	256746108
—	CABLEVISION SYS CORP	527,400	$8.897M	0.1%	$17.01	—	CL A NY CABLVS	12686C109
—	BUNGE LIMITED	111,600	$8.873M	0.1%	$73.42	—	COM	G16962105
—	JOHNSON CTLS INC	187,200	$8.858M	0.1%	$37.69	—	COM	478366107
SJM	SMUCKER J M CO	91,000	$8.849M	0.1%	$71.52	-3.9%	COM NEW	832696405
AGCO	AGCO CORP	160,300	$8.842M	0.1%	$42.12	+0.0%	COM	001084102
—	AMERICAN RLTY CAP PPTYS INC	628,941	$8.818M	0.1%	$14.02	—	COM	02917T104
MUR	MURPHY OIL CORP	140,200	$8.813M	0.1%	$35.30	+10.2%	COM	626717102
MRSH	MARSH & MCLENNAN COS INC	178,300	$8.79M	0.1%	$31.19	+24.4%	COM	571748102
—	MCGRAW HILL COS INC	113,700	$8.675M	0.1%	$66.69	—	COM	580645109
—	NOBLE CORP PLC	264,800	$8.67M	0.1%	$37.40	—	SHS	G65431101
IP	INTL PAPER CO	188,900	$8.667M	0.1%	$26.06	+4.5%	COM	460146103
—	HCP INC	223,200	$8.658M	0.1%	$44.20	—	COM	40414L109
—	CBS CORP	139,600	$8.627M	0.1%	$49.63	—	NEW CL B	124857202
—	SEAGATE TECHNOLOGY PLC	153,300	$8.609M	0.1%	$44.83	—	SHS	G7945M107
TGT	TARGET CORP	141,800	$8.58M	0.1%	$47.82	-12.9%	COM	87612E106
WM	WASTE MGMT INC DEL	203,400	$8.557M	0.1%	$31.47	+4.1%	COM	94106L109
HOLX	HOLOGIC INC	397,600	$8.548M	0.1%	$21.51	+0.3%	COM	436440101
CSX	CSX CORP	295,000	$8.546M	0.1%	$6.66	+15.1%	COM	126408103
BF/B	BROWN FORMAN CORP	94,300	$8.458M	0.1%	$22.95	+16.5%	CL B	115637209
DB	DEUTSCHE BANK AG	187,822	$8.407M	0.1%	$33.47	0.0%	NAMEN AKT	D18190898
—	XILINX INC	153,900	$8.352M	0.1%	$47.14	—	COM	983919101
—	SOUTHWESTERN ENERGY CO	181,000	$8.328M	0.1%	$43.65	—	COM	845467109
AVY	AVERY DENNISON CORP	164,300	$8.325M	0.1%	$33.61	+17.7%	COM	053611109
BWA	BORGWARNER INC	135,400	$8.323M	0.1%	$36.65	+17.3%	COM	099724106
—	PEABODY ENERGY CORP	508,600	$8.311M	0.1%	$15.52	—	COM	704549104
—	AMERICAN CAPITAL AGENCY CORP	381,700	$8.203M	0.1%	$20.89	—	COM	02503X105
—	NATIONAL OILWELL VARCO INC	104,800	$8.161M	0.1%	$72.42	—	COM	637071101
—	DISCOVERY COMMUNICATNS NEW	98,400	$8.138M	0.1%	$82.70	—	COM SER A	25470F104
BALL	BALL CORP	147,500	$8.084M	0.1%	$20.44	+15.1%	COM	058498106
AIZ	ASSURANT INC	124,000	$8.055M	0.1%	$41.04	+26.5%	COM	04621X108
—	DR PEPPER SNAPPLE GROUP INC	146,900	$8M	0.1%	$46.10	—	COM	26138E109
KR	KROGER CO	182,500	$7.966M	0.1%	$15.32	+3.8%	COM	501044101
VFC	V F CORP	128,400	$7.945M	0.1%	$51.56	+9.2%	COM	918204108
DLR	DIGITAL RLTY TR INC	148,500	$7.882M	0.1%	$36.05	-8.1%	COM	253868103
—	BB&T CORP	192,900	$7.749M	0.1%	$33.85	—	COM	054937107
CHD	CHURCH & DWIGHT INC	111,900	$7.729M	0.1%	$26.01	+8.4%	COM	171340102
—	REYNOLDS AMERICAN INC	144,500	$7.719M	0.1%	$48.37	—	COM	761713106
GAP	GAP INC DEL	191,600	$7.675M	0.1%	$26.27	+3.1%	COM	364760108
—	SUNTRUST BKS INC	192,500	$7.66M	0.1%	$31.79	—	COM	867914103
AAL	AMERICAN AIRLS GROUP INC	208,700	$7.638M	0.1%	$32.09	0.0%	COM	02376R102
—	STAPLES INC	670,100	$7.599M	0.1%	$14.38	—	COM	855030102
FE	FIRSTENERGY CORP	223,200	$7.595M	0.1%	$23.12	-16.7%	COM	337932107
—	FAMILY DLR STORES INC	130,000	$7.541M	0.1%	$59.54	—	COM	307000109
NEM	NEWMONT MINING CORP	319,800	$7.496M	0.1%	$24.97	-26.2%	COM	651639106
—	KEURIG GREEN MTN INC	70,900	$7.486M	0.1%	$105.59	—	COM	49271M100
ILMN	ILLUMINA INC	49,900	$7.418M	0.1%	$64.01	+129.6%	COM	452327109
HSY	HERSHEY CO	70,900	$7.402M	0.1%	$68.99	+11.9%	COM	427866108
TSLA	TESLA MTRS INC	35,300	$7.358M	0.1%	$13.39	0.0%	COM	88160R101
EIX	EDISON INTL	129,300	$7.32M	0.1%	$29.95	+5.8%	COM	281020107
—	PARTNERRE LTD	69,900	$7.235M	0.1%	$93.47	—	COM	G6852T105
—	CA INC	230,900	$7.151M	0.1%	$28.79	—	COM	12673P105
—	VALEANT PHARMACEUTICALS INTL	53,900	$7.102M	0.1%	$127.21	—	COM	91911K102
AEE	AMEREN CORP	171,800	$7.078M	0.1%	$23.27	+14.1%	COM	023608102
CNI	CANADIAN NATL RY CO	125,000	$7.034M	0.1%	$44.56	0.0%	COM	136375102
—	WISCONSIN ENERGY CORP	150,600	$7.01M	0.1%	$41.89	—	COM	976657106
VTR	VENTAS INC	115,700	$7.008M	0.1%	$44.20	-6.8%	COM	92276F100
HCA	HCA HOLDINGS INC	133,400	$7.004M	0.1%	$39.34	+17.6%	COM	40412C101
GWW	GRAINGER W W INC	27,700	$6.999M	0.1%	$204.50	+0.5%	COM	384802104
—	NABORS INDUSTRIES LTD	283,500	$6.988M	0.1%	$15.85	—	SHS	G6359F103
AAP	ADVANCE AUTO PARTS INC	55,200	$6.983M	0.1%	$77.30	+37.0%	COM	00751Y106
RMD	RESMED INC	154,800	$6.918M	0.1%	$41.38	-7.1%	COM	761152107
—	NIELSEN HOLDINGS N V	154,900	$6.913M	0.1%	$41.99	—	COM	N63218106
—	NOBLE ENERGY INC	97,000	$6.891M	0.1%	$66.77	—	COM	655044105
PPL	PPL CORP	207,800	$6.886M	0.1%	$16.38	+4.3%	COM	69351T106
MCO	MOODYS CORP	86,800	$6.885M	0.1%	$54.81	+26.3%	COM	615369105
—	COMCAST CORP NEW	140,800	$6.865M	0.1%	$42.02	—	CL A SPL	20030N200
—	PALL CORP	76,300	$6.827M	0.1%	$66.43	—	COM	696429307
FITB	FIFTH THIRD BANCORP	296,900	$6.814M	0.1%	$11.70	+24.9%	COM	316773100
BMO	BANK MONTREAL QUE	100,800	$6.754M	0.1%	$40.16	0.0%	COM	063671101
—	DENBURY RES INC COM	410,700	$6.735M	0.1%	$16.86	—	COM NEW	247916208
—	CHUBB CORP	75,400	$6.733M	0.1%	$88.93	—	COM	171232101
FTNT	FORTINET INC	302,500	$6.664M	0.1%	$4.37	0.0%	COM	34959E109
—	ASHLAND INC	66,600	$6.625M	0.1%	$99.47	—	COM	044209104
—	CITRIX SYS INC	115,300	$6.622M	0.1%	$62.24	—	COM	177376100
KIM	KIMCO REALTY CORP	301,100	$6.588M	0.1%	$12.48	-3.0%	COM	49446R109
GME	GAMESTOP CORP NEW	159,600	$6.56M	0.1%	$6.88	+0.8%	CL A	36467W109
PHM	PULTE HOMES INC	339,800	$6.521M	0.1%	$17.41	-2.3%	COM	745867101
—	COMPUTER SCIENCES CORP	106,400	$6.471M	0.1%	$45.77	—	COM	205363104
ECL	ECOLAB INC	59,600	$6.436M	0.1%	$73.85	+24.5%	COM	278865100
CMS	CMS ENERGY CORP	219,000	$6.412M	0.1%	$18.98	+1.9%	COM	125896100
DTE	DTE ENERGY CO	86,100	$6.396M	0.1%	$38.43	+2.7%	COM	233331107
CNQ	CANADIAN NAT RES LTD	166,300	$6.384M	0.1%	$10.48	0.0%	COM	136385101
—	BED BATH & BEYOND INC	92,200	$6.343M	0.1%	$70.75	—	COM	075896100
DVA	DAVITA INC	91,900	$6.327M	0.1%	$59.61	+11.4%	COM	23918K108
CMI	CUMMINS INC	42,300	$6.302M	0.1%	$87.16	+16.2%	COM	231021106
XEL	XCEL ENERGY INC	206,800	$6.278M	0.1%	$19.78	+0.6%	COM	98389B100
—	FRONTIER COMMUNICATIONS CORP	1,100,000	$6.27M	0.1%	$4.44	—	COM	35906A108
CLX	CLOROX CO DEL	71,200	$6.266M	0.1%	$60.06	+4.4%	COM	189054109
CPT	CAMDEN PPTY TR CO	92,900	$6.256M	0.1%	$39.95	+0.4%	SH BEN INT	133131102
SRE	SEMPRA ENERGY	64,500	$6.241M	0.1%	$30.60	+5.2%	COM	816851109
CE	CELANESE CORP DEL	111,300	$6.178M	0.1%	$37.17	+14.4%	COM SER A	150870103
ED	CONSOLIDATED EDISON INC	113,800	$6.105M	0.1%	$37.29	-6.2%	COM	209115104
UAA	UNDER ARMOUR INC	53,200	$6.099M	0.1%	$15.04	+73.8%	CL A	904311107
—	INTERNATIONAL GAME TECHNOLOG	430,400	$6.051M	0.1%	$16.90	—	COM	459902102
NI	NISOURCE INC	168,800	$5.997M	0.1%	$7.85	+19.0%	COM	65473P105
—	LEVEL 3 COMMUNICATIONS INC	151,100	$5.914M	0.1%	$26.03	—	COM	52729N308
—	XL GROUP PLC	188,000	$5.875M	0.1%	$30.36	—	SHS	G98290102
—	WEATHERFORD INTERNATIONAL LT	337,400	$5.857M	0.1%	$13.77	—	REG	H27013103
BSX	BOSTON SCIENTIFIC CORP	432,000	$5.841M	0.1%	$10.44	+25.7%	COM	101137107
—	AON PLC	69,000	$5.815M	0.1%	$68.10	—	SHS CL A	G0408V102
PFG	PRINCIPAL FINANCIAL GROUP IN	125,000	$5.749M	0.1%	$26.57	+12.5%	COM	74251V102
EQR	EQUITY RESIDENTIAL	98,900	$5.735M	0.1%	$30.91	+2.6%	SH BEN INT	29476L107
AXS	AXIS CAPITAL HOLDINGS	124,000	$5.685M	0.1%	$31.49	+3.3%	SHS	G0692U109
—	SUPERIOR ENERGY SVCS INC COM	182,200	$5.604M	0.0%	$26.71	—	COM	868157108
—	WILLIS GROUP HOLDINGS PUBLIC	126,500	$5.582M	0.0%	$44.13	—	SHS	G96666105
UAL	UNITED CONTL HLDGS INC	124,800	$5.57M	0.0%	$42.16	+6.7%	COM ADDED	910047109
A	AGILENT TECHNOLOGIES INC	97,300	$5.441M	0.0%	$32.77	+13.9%	COM	00846U101
ARW	ARROW ELECTRS INC	91,600	$5.437M	0.0%	$42.35	+28.5%	COM	042735100
SCCO	SOUTHERN COPPER CORP	182,300	$5.307M	0.0%	$20.09	-6.8%	COM	84265V105
—	NUANCE COMMUNICATIONS INC	306,900	$5.269M	0.0%	$17.01	—	COM	67020Y100
—	IRON MTN INC	190,400	$5.249M	0.0%	$27.17	—	COM	462846106
CIEN	CIENA CORP	230,300	$5.237M	0.0%	$22.53	+4.4%	COM	171779309
FLEX	FLEXTRONICS INTL LTD	565,500	$5.225M	0.0%	$6.18	+4.6%	ORD	Y2573F102
—	CROWN CASTLE INTL CORP	70,300	$5.187M	0.0%	$72.62	—	COM	228227104
MFC	MANULIFE FINL CORP	265,100	$5.121M	0.0%	$19.13	0.0%	COM	56501R106
TSCO	TRACTOR SUPPLY CO	72,400	$5.114M	0.0%	$10.61	+12.7%	COM	892356106
CCL	CARNIVAL CORP	134,700	$5.1M	0.0%	$33.09	0.0%	PAIRED CTF	143658300
—	JDS UNIPHASE CORP	358,000	$5.012M	0.0%	$14.00	—	COM	46612J507
—	ENSCO PLC	93,900	$4.956M	0.0%	$55.34	—	SHS CLASS A	G3157S106
CM	CDN IMPERIAL BK OF COMMERCE	57,200	$4.936M	0.0%	$23.34	0.0%	COM	136069101
RIG	TRANSOCEAN LTD	117,771	$4.869M	0.0%	$50.13	-13.3%	SHS	H8817H100
PCAR	PACCAR INC	71,800	$4.842M	0.0%	$22.19	+19.7%	COM	693718108
FOSL	FOSSIL GROUP INC	41,400	$4.828M	0.0%	$108.83	+7.1%	COM	34988V106
ZTS	ZOETIS INC	166,100	$4.807M	0.0%	$28.44	-2.2%	CL A	98978V103
O	REALTY INCOME CORP	116,500	$4.76M	0.0%	$24.90	-8.8%	COM	756109104
NUE	NUCOR CORP	94,100	$4.756M	0.0%	$35.84	+4.6%	COM	670346105
—	SBA COMMUNICATIONS CORP	52,000	$4.73M	0.0%	$83.22	—	COM	78388J106
ZBH	ZIMMER HLDGS INC	50,000	$4.729M	0.0%	$76.02	+9.9%	COM	98956P102
AVT	AVNET INC	100,800	$4.69M	0.0%	$28.11	+18.2%	COM	053807103
SEE	SEALED AIR CORP NEW	142,400	$4.681M	0.0%	$18.75	+43.1%	COM	81211K100
—	PETSMART INC	67,800	$4.671M	0.0%	$66.99	—	COM	716768106
—	CIMAREX ENERGY CO	38,900	$4.633M	0.0%	$83.75	—	COM	171798101
AES	AES CORP	321,500	$4.591M	0.0%	$8.29	+12.0%	COM	00130H105
UHS	UNIVERSAL HLTH SVCS INC	55,700	$4.571M	0.0%	$76.44	+0.3%	CL B	913903100
AWK	AMERICAN WTR WKS CO INC	98,200	$4.458M	0.0%	$32.04	+6.3%	COM	030420103
MGA	MAGNA INTL INC	45,900	$4.42M	0.0%	$32.04	0.0%	COM	559222401
COR	AMERISOURCEBERGEN CORP	66,300	$4.349M	0.0%	$47.26	+4.3%	COM	03073E105
—	COACH INC	87,400	$4.34M	0.0%	$55.34	—	COM	189754104
—	LIBERTY PPTY TR	116,900	$4.321M	0.0%	$35.91	—	SH BEN INT	531172104
—	ENCANA CORP	200,200	$4.282M	0.0%	$21.39	—	COM	292505104
XYL	XYLEM INC	117,500	$4.279M	0.0%	$28.73	+9.2%	COM	98419M100
—	AGRIUM INC	43,500	$4.246M	0.0%	$97.61	—	COM	008916108
URBN	URBAN OUTFITTERS INC	115,600	$4.216M	0.0%	$40.18	-9.3%	COM	917047102
RNR	RENAISSANCERE HOLDINGS LTD	43,100	$4.207M	0.0%	$88.94	+5.3%	COM	G7496G103
FLR	FLUOR CORP NEW	53,900	$4.19M	0.0%	$64.37	+7.5%	COM	343412102
—	NEW YORK CMNTY BANCORP INC	259,200	$4.165M	0.0%	$15.82	—	COM	649445103
—	DIAMOND OFFSHORE DRILLING IN	84,300	$4.11M	0.0%	$59.06	—	COM	25271C102
—	TE CONNECTIVITY LTD REG	68,200	$4.106M	0.0%	$45.54	—	ADDED	H84989104
—	KINDER MORGAN MANAGEMENT LLC	56,956	$4.082M	0.0%	$80.52	—	SHS	49455U100
MAN	MANPOWER INC	51,700	$4.076M	0.0%	$72.48	+9.2%	COM	56418H100
—	HARRIS CORP	55,700	$4.075M	0.0%	$59.38	—	DEL COM	413875105
SLM	SLM CORP	166,300	$4.071M	0.0%	$8.44	+3.4%	CALL	78442P106
—	POTASH CORP SASK INC	112,200	$4.065M	0.0%	$36.23	—	COM	73755L107
VRSN	VERISIGN INC	75,100	$4.049M	0.0%	$56.11	0.0%	COM	92343E102
CRM	SALESFORCE COM INC	70,900	$4.048M	0.0%	$42.22	+39.9%	COM	79466L302
NFLX	NETFLIX INC	11,500	$4.048M	0.0%	$4.09	+40.1%	COM	64110L106
—	LIBERTY GLOBAL PLC SHS	99,260	$4.041M	0.0%	$70.31	—	CL C	G5480U120
DOV	DOVER CORP	49,300	$4.03M	0.0%	$39.99	+25.8%	COM	260003108
HRB	BLOCK H & R INC	132,100	$3.988M	0.0%	$18.29	+6.8%	COM	093671105
—	TIFFANY & CO NEW	46,200	$3.98M	0.0%	$74.30	—	COM	886547108
—	LAM RESEARCH CORP	72,200	$3.971M	0.0%	$50.49	—	COM	512807108
ORLY	O REILLY AUTOMOTIVE INC	26,500	$3.932M	0.0%	$8.36	+14.1%	COM ADDED	67103H107
HST	HOST HOTELS & RESORTS INC	194,100	$3.929M	0.0%	$11.86	+1.5%	COM	44107P104
—	CONCHO RES INC	31,900	$3.908M	0.0%	$100.14	—	COM	20605P101
—	HEALTH CARE REIT INC	65,300	$3.892M	0.0%	$61.08	—	COM	42217K106
—	SCRIPPS NETWORKS INTERACT IN	50,800	$3.856M	0.0%	$80.56	—	CL A COM	811065101
HAS	HASBRO INC	68,600	$3.816M	0.0%	$31.35	+15.5%	COM	418056107
WMB	WILLIAMS COS INC DEL	93,700	$3.802M	0.0%	$17.93	+16.7%	COM	969457100
GRMN	GARMIN LTD	68,400	$3.78M	0.0%	$30.84	+12.2%	SHS	H2906T109
LNG	CHENIERE ENERGY INC	67,800	$3.753M	0.0%	$40.23	+19.1%	COM NEW	16411R208
IMO	IMPERIAL OIL LTD	78,100	$3.643M	0.0%	$33.84	0.0%	COM	453038408
—	TRANSCANADA CORP	79,600	$3.624M	0.0%	$45.53	—	COM	89353D107
—	BEAM INC	43,200	$3.599M	0.0%	$68.06	—	COM	073730103
—	BARRICK GOLD CORP	201,200	$3.587M	0.0%	$17.83	—	COM	067901108
—	PHARMACYCLICS INC	35,300	$3.538M	0.0%	$104.77	—	COM	716933106
ACGL	ARCH CAP GROUP LTD	60,800	$3.498M	0.0%	$17.32	+1.8%	ORD	G0450A105
REGN	REGENERON PHARMACEUTICALS	11,600	$3.483M	0.0%	$265.38	+15.5%	COM	75886F107
HP	HELMERICH & PAYNE INC	31,900	$3.431M	0.0%	$62.81	+48.0%	COM	423452101
REG	REGENCY CTRS CORP	66,000	$3.37M	0.0%	$32.76	-3.8%	COM	758849103
—	ANSYS INC	43,500	$3.35M	0.0%	$76.72	—	COM	03662Q105
—	GOLDCORP INC	136,000	$3.329M	0.0%	$24.48	—	COM	380956409
—	NORTHEAST UTILS	72,700	$3.308M	0.0%	$42.02	—	COM	664397106
—	CAMERON INTERNATIONAL CORP	53,500	$3.305M	0.0%	$61.78	—	COM	13342B105
SEIC	SEI INVESTMENTS CO	97,900	$3.29M	0.0%	$27.81	+5.7%	COM	784117103
TMUS	T-MOBILE US INC	98,900	$3.267M	0.0%	$22.13	+38.4%	COM	872590104
SLF	SUN LIFE FINL INC	94,100	$3.264M	0.0%	$34.18	+0.7%	COM	866796105
—	NORDSTROM INC	52,000	$3.247M	0.0%	$58.19	—	COM	655664100
—	PEOPLES UNITED FINANCIAL INC	217,900	$3.24M	0.0%	$14.90	—	COM	712704105
VNO	VORNADO RLTY TR	32,500	$3.203M	0.0%	$83.23	—	SH BEN INT	929042109
GPC	GENUINE PARTS CO	36,400	$3.161M	0.0%	$54.99	+9.2%	COM	372460105
ROST	ROSS STORES INC	44,100	$3.155M	0.0%	$29.66	+6.4%	COM	778296103
—	FLEETCOR TECHNOLOGIES INC	27,400	$3.154M	0.0%	$117.16	—	COM	339041105
VRTX	VERTEX PHARMACEUTICALS INC	44,600	$3.154M	0.0%	$79.42	-0.3%	COM	92532F100
PII	POLARIS INDS INC	21,900	$3.06M	0.0%	$90.50	+49.1%	COM	731068102
—	CIT GROUP INC	61,300	$3.005M	0.0%	$49.02	—	COM	125581801
KGC	KINROSS GOLD CORP	724,300	$2.999M	0.0%	$4.79	0.0%	COM	496902404
RYN	RAYONIER INC	64,800	$2.975M	0.0%	$47.91	—	COM	754907103
—	TESORO CORP	58,800	$2.975M	0.0%	$50.48	—	COM	881609101
AMG	AFFILIATED MANAGERS GROUP	14,300	$2.861M	0.0%	$183.55	+3.6%	COM	008252108
—	OWENS ILL INC	83,600	$2.828M	0.0%	$30.02	—	COM NEW	690768403
ADI	ANALOG DEVICES INC	53,100	$2.822M	0.0%	$34.29	+14.5%	COM	032654105
ALV	AUTOLIV INC	27,900	$2.8M	0.0%	$49.46	+4.1%	COM	052800109
PCG	PG&E CORP	64,700	$2.795M	0.0%	$38.09	-3.1%	COM	69331C108
KLAC	KLA-TENCOR CORP	40,400	$2.793M	0.0%	$34.55	+19.0%	COM	482480100
NWSA	NEWS CORP NEW	160,374	$2.762M	0.0%	$14.73	+3.1%	CL A ADDED	65249B109
—	ENERGIZER HLDGS INC	27,400	$2.76M	0.0%	$94.29	—	COM	29266R108
AKAM	AKAMAI TECHNOLOGIES INC	47,400	$2.759M	0.0%	$55.22	0.0%	COM	00971T101
—	FIDELITY NATIONAL FINANCIAL	86,400	$2.716M	0.0%	$30.92	—	CL A	31620R105
DRI	DARDEN RESTAURANTS INC	52,100	$2.645M	0.0%	$31.33	0.0%	COM	237194105
—	INTERPUBLIC GROUP COS INC	153,900	$2.638M	0.0%	$9.66	+16.6%	COM	460690100
PWR	QUANTA SVCS INC	71,500	$2.638M	0.0%	$30.79	+6.3%	COM	74762E102
OMC	OMNICOM GROUP INC	36,100	$2.621M	0.0%	$46.10	+7.9%	COM	681919106
—	LIBERTY MEDIA CORP NEW	90,000	$2.598M	0.0%	$27.80	—	INT COM SER A	53071M104
—	STERICYCLE INC	22,800	$2.591M	0.0%	$110.44	—	COM	858912108
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED	205,600	$2.584M	0.0%	$14.33	—	ADR	204448104
MGM	MGM RESORTS INTERNATIONAL	99,800	$2.581M	0.0%	$20.60	+18.1%	COM	552953101
OTEX	OPEN TEXT CORP	53,200	$2.546M	0.0%	$18.89	0.0%	COM	683715106
—	OMNICARE INC	42,600	$2.542M	0.0%	$59.32	—	COM	681904108
—	BROOKFIELD ASSET MGMT INC	60,700	$2.476M	0.0%	$40.79	—	CL A	112585104
—	SCANA CORP NEW	48,100	$2.468M	0.0%	$48.59	—	COM	80589M102
AEM	AGNICO EAGLE MINES LTD	81,300	$2.465M	0.0%	$25.67	0.0%	COM	008474108
CINF	CINCINNATI FINL CORP	48,400	$2.355M	0.0%	$34.60	-1.2%	COM	172062101
FIS	FIDELITY NATL INFORMATION SV	43,800	$2.341M	0.0%	$36.10	+20.5%	COM	31620M106
—	SEADRILL LIMITED	66,218	$2.338M	0.0%	$35.31	—	SHS	G7945E105
—	TOTAL SYS SVCS INC	75,400	$2.293M	0.0%	$29.97	—	COM	891906109
—	PENGROWTH ENERGY CORP	378,000	$2.291M	0.0%	$6.52	—	COM	70706P104
—	HOLLYFRONTIER CORP	48,100	$2.289M	0.0%	$45.62	—	COM	436106108
LKQ	LKQ CORP	86,100	$2.269M	0.0%	$24.16	+3.9%	COM	501889208
—	MARKET VECTORS ETF TR RUSSIA	89,700	$2.151M	0.0%	$28.87	—	ETF	57060U506
ISRG	INTUITIVE SURGICAL INC	4,900	$2.146M	0.0%	$55.09	-14.5%	COM NEW	46120E602
L	LOEWS CORP	48,700	$2.145M	0.0%	$43.99	-4.1%	COM	540424108
CBRE	CBRE GROUP INC	77,900	$2.137M	0.0%	$26.96	0.0%	CL A	12504L109
—	GENERAL GROWTH PPTYS INC	97,000	$2.134M	0.0%	$22.00	—	COM	370023103
RSG	REPUBLIC SVCS INC	62,400	$2.132M	0.0%	$26.46	+0.2%	COM	760759100
—	AVON PRODS INC	145,500	$2.13M	0.0%	$18.12	—	COM	054303102
TRIP	TRIPADVISOR INC	23,100	$2.093M	0.0%	$60.41	+34.2%	COM	896945201
—	BARD C R INC	14,100	$2.087M	0.0%	$148.01	—	COM	067383109
—	TWENTY FIRST CENTY FOX INC	66,900	$2.082M	0.0%	$33.40	—	CL B ADDED	90130A200
RCI	ROGERS COMMUNICATIONS INC	49,500	$2.054M	0.0%	$40.77	0.0%	CL B	775109200
—	FEDERAL REALTY INVT TR	17,900	$2.053M	0.0%	$113.38	—	SH BEN INT NEW	313747206
HUM	HUMANA INC	18,200	$2.052M	0.0%	$81.42	+16.3%	COM	444859102
CAE	CAE INC	155,400	$2.049M	0.0%	$11.90	0.0%	COM	124765108
—	GROUPE CGI INC	64,600	$1.998M	0.0%	$30.93	—	CL A	39945C109
—	PEPCO HOLDINGS INC	96,700	$1.98M	0.0%	$19.52	—	COM	713291102
LDOS	LEIDOS HLDGS INC	55,400	$1.959M	0.0%	$26.62	-3.0%	COM	525327102
MTB	M & T BK CORP	16,100	$1.953M	0.0%	$75.88	+9.6%	COM	55261F104
PNW	PINNACLE WEST CAP CORP	34,500	$1.886M	0.0%	$35.25	-4.5%	COM	723484101
NTRS	NORTHERN TR CORP	28,700	$1.882M	0.0%	$45.02	+1.2%	COM	665859104
—	FOREST LABS INC	20,400	$1.882M	0.0%	$92.25	—	COM	345838106
CTAS	CINTAS CORP	31,300	$1.866M	0.0%	$11.37	+13.4%	COM	172908105
EQT	EQT CORP	19,200	$1.862M	0.0%	$37.67	+26.9%	COM	26884L109
—	HOSPIRA INC	42,400	$1.834M	0.0%	$39.79	—	COM	441060100
WDAY	WORKDAY INC	19,800	$1.81M	0.0%	$95.22	0.0%	CL A	98138H101
PBA	PEMBINA PIPELINE CORP	47,100	$1.791M	0.0%	$17.91	+6.7%	COM	706327103
HRL	HORMEL FOODS CORP	35,900	$1.769M	0.0%	$16.52	+6.0%	COM	440452100
—	SPRINT CORP	189,200	$1.739M	0.0%	$6.54	—	COM SER 1 ADDED	85207U105
—	DUN & BRADSTREET CORP DEL NE	17,300	$1.719M	0.0%	$97.91	—	COM	26483E100
—	SHAW COMMUNICATIONS INC	70,400	$1.684M	0.0%	$25.85	—	CL B	82028K200
KBR	KBR INC	61,400	$1.638M	0.0%	$26.90	-5.9%	COM	48242W106
TECK	TECK RESOURCES LTD	73,800	$1.595M	0.0%	$23.20	0.0%	CL B	878742204
—	BCE INC	36,700	$1.583M	0.0%	$43.13	—	PUT	05534B950
—	SIGMA ALDRICH CORP	16,900	$1.578M	0.0%	$93.58	—	COM	826552101
—	SILVER WHEATON CORP	69,000	$1.568M	0.0%	$22.72	—	COM	828336107
MLM	MARTIN MARIETTA MATLS INC	12,200	$1.566M	0.0%	$94.68	+10.1%	COM	573284106
—	PENTAIR LTD	19,300	$1.531M	0.0%	$79.33	—	SHS	H6169Q108
VET	VERMILION ENERGY INC	24,200	$1.514M	0.0%	$56.16	+2.1%	COM	923725105
—	TORCHMARK CORP	18,900	$1.487M	0.0%	$66.72	—	COM	891027104
TU	TELUS CORP	40,800	$1.465M	0.0%	$17.25	-0.0%	COM	87971M103
GIL	GILDAN ACTIVEWEAR INC	28,300	$1.428M	0.0%	$21.72	0.0%	COM	375916103
MOS	MOSAIC CO	27,500	$1.375M	0.0%	$37.52	0.0%	COM	61945C103
CCJ	CAMECO CORP	59,000	$1.353M	0.0%	$19.53	0.0%	COM	13321L108
WY	WEYERHAEUSER CO	45,600	$1.338M	0.0%	$18.68	+1.8%	COM	962166104
—	VMWARE INC	12,200	$1.318M	0.0%	$75.12	—	CL A COM	928563402
—	THOMSON REUTERS CORP	37,100	$1.27M	0.0%	$34.23	—	COM	884903105
—	TIM HORTONS INC	22,200	$1.23M	0.0%	$55.41	—	COM	88706M103
—	KELLOGG CO	19,600	$1.229M	0.0%	$38.82	-3.3%	COM	487836108
RL	RALPH LAUREN CORP	7,600	$1.223M	0.0%	$134.47	-4.6%	CL A	751212101
NDAQ	NASDAQ OMX GROUP INC	33,100	$1.223M	0.0%	$8.37	+27.6%	COM	631103108
—	INGERSOLL-RAND PLC	21,300	$1.219M	0.0%	$57.68	—	SHS	G47791101
MCHP	MICROCHIP TECHNOLOGY INC	25,500	$1.218M	0.0%	$15.02	+18.2%	COM	595017104
OGE	OGE ENERGY CORP	32,800	$1.206M	0.0%	$35.46	-1.4%	COM	670837103
APH	AMPHENOL CORP NEW	13,100	$1.201M	0.0%	$9.95	0.0%	CL A	032095101
—	TRW AUTOMOTIVE HLDGS CORP	14,300	$1.167M	0.0%	$81.61	—	COM	87264S106
MHK	MOHAWK INDS INC	8,500	$1.156M	0.0%	$112.71	+27.0%	COM	608190104
CCK	CROWN HOLDINGS INC	25,800	$1.154M	0.0%	$40.04	+3.1%	COM	228368106
LULU	LULULEMON ATHLETICA INC	21,900	$1.152M	0.0%	$66.20	-24.6%	COM	550021109
ADSK	AUTODESK INC	23,400	$1.151M	0.0%	$37.26	+39.1%	COM	052769106
KMX	CARMAX INC	24,600	$1.151M	0.0%	$47.88	-2.4%	COM	143130102
—	WYNDHAM WORLDWIDE CORP	15,500	$1.135M	0.0%	$73.67	—	COM	98310W108
MAT	MATTEL INC	28,300	$1.135M	0.0%	$44.34	-10.5%	COM	577081102
HOG	HARLEY DAVIDSON INC	17,000	$1.132M	0.0%	$54.94	+20.4%	COM	412822108
—	CHARTER COMMUNICATIONS INC	9,100	$1.121M	0.0%	$123.83	—	CL A	16117M305
—	JACOBS ENGR GROUP INC DEL	17,600	$1.118M	0.0%	$58.26	—	COM	469814107
—	CHICAGO BRIDGE & IRON CO N V	12,800	$1.116M	0.0%	$83.13	—	COM	167250109
—	HERTZ GLOBAL HOLDINGS INC	41,400	$1.103M	0.0%	$27.77	—	COM	42805T105
—	TALISMAN ENERGY INC	110,300	$1.101M	0.0%	$9.98	—	COM	87425E103
RHI	ROBERT HALF INTL INC	26,200	$1.099M	0.0%	$35.33	+16.5%	COM	770323103
FLS	FLOWSERVE CORP	14,000	$1.097M	0.0%	$55.36	+11.0%	COM	34354P105
JBHT	HUNT J B TRANS SVCS INC	15,200	$1.093M	0.0%	$64.44	+2.2%	COM	445658107
EXPD	EXPEDITORS INTL WASH INC	27,400	$1.086M	0.0%	$35.12	0.0%	COM	302130109
—	B/E AEROSPACE INC	12,500	$1.085M	0.0%	$87.02	—	COM	073302101
CHRW	C H ROBINSON WORLDWIDE INC	20,700	$1.084M	0.0%	$41.12	0.0%	COM NEW	12541W209
MAS	MASCO CORP	48,400	$1.075M	0.0%	$15.05	+9.8%	COM	574599106
—	LINKEDIN CORP	5,800	$1.073M	0.0%	$191.42	—	COM CL A	53578A108
—	SENSATA TECHNOLOGIES HLDG BV	24,900	$1.062M	0.0%	$37.95	—	SHS	N7902X106
—	CATAMARAN CORP	23,600	$1.058M	0.0%	$50.44	—	COM	148887102
ROP	ROPER INDS INC NEW	7,900	$1.055M	0.0%	$113.55	+11.6%	COM	776696106
EFX	EQUIFAX INC	15,500	$1.054M	0.0%	$53.29	+16.6%	COM	294429105
VRSK	VERISK ANALYTICS INC	17,300	$1.037M	0.0%	$60.51	0.0%	CL A	92345Y106
—	ROWAN COMPANIES PLC	29,500	$994K	0.0%	$34.52	—	SHS CL A	G7665A101
MEOH	METHANEX CORP	15,200	$974K	0.0%	$63.15	0.0%	COM	59151K108
—	PIONEER NAT RES CO	5,200	$973K	0.0%	$152.12	—	COM	723787107
—	CORE LABORATORIES N V	4,600	$913K	0.0%	$198.48	—	COM	N22717107
—	WHITING PETE CORP	13,100	$909K	0.0%	$53.76	—	COM	966387102
—	CONTINENTAL RESOURCES INC	7,300	$907K	0.0%	$96.97	—	COM	212015101
OKE	ONEOK INC NEW	15,200	$901K	0.0%	$26.13	+9.7%	COM	682680103
MAC	MACERICH CO	13,700	$854K	0.0%	$60.97	—	COM	554382101
VMC	VULCAN MATLS CO	12,800	$851K	0.0%	$58.15	0.0%	COM	929160109
—	YAMANA GOLD INC	96,400	$846K	0.0%	$8.78	—	COM	98462Y100
—	PLUM CREEK TIMBER CO INC	19,500	$820K	0.0%	$46.63	—	COM	729251108
BCE	BCE INC	18,000	$777K	0.0%	$21.50	0.0%	COM	05534B760
—	CANADIAN PAC RY LTD	5,100	$765K	0.0%	$150.00	—	COM	13645T100
—	LABORATORY CORP AMER HLDGS	7,300	$717K	0.0%	$99.16	—	COM NEW	50540R409
—	WINDSTREAM HLDGS INC	85,200	$702K	0.0%	$7.98	—	COM	97382A101
—	QIAGEN N V	33,429	$701K	0.0%	$20.97	—	ORD	N72482107
—	OCWEN FINL CORP	17,600	$690K	0.0%	$55.46	—	COM	675746309
—	ENERPLUS CORP	32,500	$651K	0.0%	$20.03	—	COM	292766102
FNV	FRANCO NEVADA CORP	13,400	$617K	0.0%	$41.87	0.0%	COM	351858105
—	DUKE REALTY CORP	36,500	$616K	0.0%	$16.88	—	COM NEW	264411505
MTD	METTLER TOLEDO INTERNATIONAL COM	2,400	$566K	0.0%	$244.80	0.0%	COM	592688105
PGR	PROGRESSIVE CORP OHIO	22,800	$552K	0.0%	$17.27	-0.8%	COM	743315103
UDR	UDR INC	20,700	$535K	0.0%	$16.46	0.0%	COM	902653104
—	INTEGRYS ENERGY GROUP INC	8,500	$507K	0.0%	$56.33	—	COM	45822P105
DGX	QUEST DIAGNOSTICS INC	8,500	$492K	0.0%	$42.22	0.0%	COM	74834L100
LNT	ALLIANT ENERGY CORP	8,500	$483K	0.0%	$16.89	+7.0%	COM	018802108
CVE	CENOVUS ENERGY INC	16,100	$466K	0.0%	$22.44	-7.6%	COM	15135U109
—	AIRGAS INC	3,900	$415K	0.0%	$97.72	—	COM	009363102
—	CRESCENT PT ENERGY CORP	10,000	$366K	0.0%	$36.60	—	COM ADDED	22576C101
CNH	CNH INDL N V	31,364	$361K	0.0%	$7.64	0.0%	SHS	N20944109
—	LINEAR TECHNOLOGY CORP	7,000	$341K	0.0%	$39.03	—	COM	535678106
EMN	EASTMAN CHEM CO	3,900	$336K	0.0%	$47.81	+19.1%	COM	277432100
—	PENN WEST PETE LTD	35,400	$296K	0.0%	$8.36	—	COM	707887105
—	BROOKFIELD OFFICE PPTYS INC	4,900	$94,000	0.0%	$19.18	—	COM	112900105
EZA	ISHARES MSCI STH AFR	900	$60,000	0.0%	$64.49	—	ETF	464286780
—	REALOGY HLDGS CORP	1,200	$52,000	0.0%	$46.99	—	COM	75605Y106
PAYX	PAYCHEX INC	900	$38,000	0.0%	$29.42	+0.2%	COM	704326107
—	ROCK-TENN CO	300	$32,000	0.0%	$102.03	—	CL A	772739207
NOW	SERVICENOW INC	300	$18,000	0.0%	$12.73	0.0%	COM	81762P102
—	SANOFI RIGHT 12/31/2020	49,700	$16,000	0.0%	$1.93	—	ADDED	80105N113