Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $12.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 74,733,545 | $1.337B | 11.0% | $10.08 | +34.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,170,000 | $651M | 5.3% | $196.80 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 2,122,900 | $439M | 3.6% | $197.43 | — | ETF | 464287200 |
| AAPL | APPLE INC | 3,169,700 | $350M | 2.9% | $17.91 | +34.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,218,200 | $196M | 1.6% | $27.64 | +44.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 2,792,900 | $153M | 1.3% | $29.65 | +30.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,567,200 | $145M | 1.2% | $54.17 | +7.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,508,400 | $137M | 1.1% | $55.76 | +15.9% | COM | 742718109 |
| JPM | JPMORGAN & CHASE & CO | 2,178,800 | $136M | 1.1% | $36.52 | +22.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,062,000 | $119M | 1.0% | $71.07 | -0.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,120,400 | $117M | 1.0% | $61.70 | +25.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,521,900 | $114M | 0.9% | $24.46 | — | COM | 369604103 |
| PFE | PFIZER INC | 3,471,500 | $108M | 0.9% | $16.57 | +8.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,054,200 | $99.3M | 0.8% | $58.62 | +38.7% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 989,900 | $93.31M | 0.8% | $40.87 | +75.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,978,845 | $92.57M | 0.8% | $26.57 | +4.1% | COM | 92343V104 |
| META | FACEBOOK INC | 1,163,100 | $90.75M | 0.7% | $45.23 | +67.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,504,900 | $87.3M | 0.7% | $16.11 | +32.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 3,135,600 | $87.22M | 0.7% | $15.97 | +14.6% | COM | 17275R102 |
| — | GOOGLE INC | 162,400 | $85.49M | 0.7% | $575.32 | — | CL C | 38259P706 |
| CVS | CVS CAREMARK CORPORATION | 886,000 | $85.33M | 0.7% | $45.06 | +43.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 561,400 | $84.29M | 0.7% | $115.23 | +25.3% | DEL CL B | 084670702 |
| — | GOOGLE INC | 158,100 | $83.9M | 0.7% | $884.63 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 1,860,000 | $83.64M | 0.7% | $28.95 | +19.2% | COM | 68389X105 |
| V | VISA INC | 314,900 | $82.57M | 0.7% | $40.90 | +36.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 691,300 | $82.36M | 0.7% | $69.49 | +28.7% | COM | 907818108 |
| C | CITIGROUP INC | 1,511,500 | $81.79M | 0.7% | $35.93 | +10.0% | COM | 172967424 |
| SLB | SCHLUMBERGER LTD | 924,800 | $78.99M | 0.6% | $54.48 | +23.6% | COM | 806857108 |
| MRK | MERCK & CO INC | 1,378,800 | $78.3M | 0.6% | $30.31 | +29.8% | NEW CALL ADDED | 58933Y105 |
| INTC | INTEL CORP | 2,028,600 | $73.62M | 0.6% | $17.32 | +53.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 686,500 | $72.06M | 0.6% | $59.38 | +26.0% | COM | 437076102 |
| PEP | PEPSICO INC | 757,700 | $71.65M | 0.6% | $56.66 | +21.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,404,300 | $69.19M | 0.6% | $16.67 | +42.6% | COM | 02209S103 |
| T | AT&T INC | 2,041,800 | $68.58M | 0.6% | $11.35 | +4.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 407,400 | $65.36M | 0.5% | $115.67 | -13.1% | COM | 459200101 |
| KO | COCA COLA CO | 1,515,300 | $63.98M | 0.5% | $27.60 | +8.9% | COM | 191216100 |
| BA | BOEING CO | 480,300 | $62.43M | 0.5% | $94.45 | +17.2% | COM | 097023105 |
| AMGN | AMGEN INC | 386,400 | $61.55M | 0.5% | $76.88 | +47.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 528,200 | $60.74M | 0.5% | $98.21 | — | COM | 913017109 |
| BIIB | BIOGEN IDEC INC | 169,700 | $57.6M | 0.5% | $260.65 | +24.1% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 184,400 | $57.23M | 0.5% | $14.65 | +6.4% | COM | 023135106 |
| — | ALLERGAN INC | 268,200 | $57.02M | 0.5% | $104.61 | — | COM | 018490102 |
| — | MEDTRONIC INC | 771,700 | $55.72M | 0.5% | $56.07 | — | COM | 585055106 |
| MBB | ISHARES MBS | 500,000 | $54.66M | 0.4% | $105.92 | — | ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 382,400 | $54.2M | 0.4% | $91.56 | +19.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 822,300 | $53.81M | 0.4% | $28.78 | +39.8% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 665,500 | $53.65M | 0.4% | $58.57 | +1.2% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 954,600 | $53.47M | 0.4% | $35.71 | +15.2% | COM | 026874784 |
| — | ACTAVIS PLC | 203,671 | $52.43M | 0.4% | $204.01 | — | SHS | G0083B108 |
| LOW | LOWES COS INC | 753,400 | $51.83M | 0.4% | $36.68 | +33.7% | COM | 548661107 |
| EOG | EOG RES INC | 546,200 | $50.29M | 0.4% | $64.05 | +6.2% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 669,500 | $49.76M | 0.4% | $47.66 | +11.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 466,500 | $49.58M | 0.4% | $16.05 | +17.6% | COM | 65339F101 |
| — | CELGENE CORP | 441,100 | $49.34M | 0.4% | $103.46 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 591,100 | $48.15M | 0.4% | $49.57 | -0.7% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 240,200 | $46.54M | 0.4% | $144.35 | +19.0% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 1,303,100 | $45.62M | 0.4% | $17.27 | +87.1% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 771,500 | $45.54M | 0.4% | $31.50 | +23.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 1,156,800 | $44.88M | 0.4% | $18.96 | +39.1% | COM NEW | 617446448 |
| MA | MASTERCARD INC | 516,500 | $44.5M | 0.4% | $71.20 | +7.2% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 583,500 | $44.46M | 0.4% | $76.20 | — | COM | 931427108 |
| — | BLACKROCK INC | 115,100 | $41.16M | 0.3% | $265.48 | — | COM | 09247X101 |
| MET | METLIFE INC | 758,800 | $41.04M | 0.3% | $27.92 | +17.4% | COM | 59156R108 |
| — | TIME WARNER INC | 476,500 | $40.7M | 0.3% | $64.03 | — | COM NEW | 887317303 |
| — | TYCO INTL PLC | 921,780 | $40.43M | 0.3% | $43.86 | — | SHS | G91442106 |
| UNH | UNITEDHEALTH GROUP INC | 399,900 | $40.43M | 0.3% | $55.26 | +43.4% | COM | 91324P102 |
| MCK | MCKESSON CORP | 194,100 | $40.29M | 0.3% | $136.90 | +36.5% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 610,600 | $39.99M | 0.3% | $56.93 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,091,800 | $39.66M | 0.3% | $26.50 | +7.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 880,000 | $39.56M | 0.3% | $24.06 | +21.0% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 1,081,860 | $39.27M | 0.3% | $36.68 | — | COM | 847560109 |
| URI | UNITED RENTALS INC | 382,990 | $39.07M | 0.3% | $89.48 | +16.0% | COM | 911363109 |
| — | DOW CHEM CO | 854,900 | $38.99M | 0.3% | $39.63 | — | COM | 260543103 |
| BK | BANK OF NEW YORK MELLON CORP | 935,700 | $37.96M | 0.3% | $23.46 | +26.8% | COM | 064058100 |
| — | ANADARKO PETE CORP | 454,900 | $37.53M | 0.3% | $93.06 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC | 369,800 | $36.95M | 0.3% | $53.49 | +27.7% | COM | 438516106 |
| — | DELPHI AUTOMOTIVE PLC | 507,500 | $36.91M | 0.3% | $58.45 | — | SHS | G27823106 |
| — | AVAGO TECHNOLOGIES LTD | 362,000 | $36.41M | 0.3% | $50.87 | — | SHS | Y0486S104 |
| ABT | ABBOTT LABS | 800,400 | $36.03M | 0.3% | $29.17 | +21.1% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 436,900 | $36.01M | 0.3% | $43.56 | +40.7% | COM | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 196,600 | $35.8M | 0.3% | $91.10 | +12.9% | COM | 828806109 |
| ALL | ALLSTATE CORP | 506,200 | $35.56M | 0.3% | $41.06 | +25.9% | COM | 020002101 |
| — | HEWLETT PACKARD CO | 881,800 | $35.39M | 0.3% | $25.15 | — | COM | 428236103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 445,500 | $35.37M | 0.3% | $37.94 | +25.9% | SHS | N53745100 |
| WMT | WAL MART STORES INC | 409,400 | $35.16M | 0.3% | $20.10 | +8.6% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 416,800 | $34.41M | 0.3% | $53.05 | +25.4% | COM | 14040H105 |
| INTU | NTUIT | 367,740 | $33.9M | 0.3% | $70.29 | +15.7% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 364,200 | $33.88M | 0.3% | $63.95 | +19.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 486,800 | $33.68M | 0.3% | $47.15 | +10.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 171,000 | $32.93M | 0.3% | $87.93 | +56.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,317,300 | $32.83M | 0.3% | $17.68 | +11.2% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 292,800 | $32.41M | 0.3% | $50.99 | +23.5% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 395,000 | $32.41M | 0.3% | $27.22 | +14.9% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 355,900 | $32.2M | 0.3% | $44.12 | +20.4% | COM | 744320102 |
| — | CIGNA CORP | 312,100 | $32.12M | 0.3% | $79.80 | — | COM | 125509109 |
| NKE | NIKE INC | 331,900 | $31.91M | 0.3% | $29.64 | +37.5% | CL B | 654106103 |
| D | DOMINION RES INC VA NEW | 412,700 | $31.74M | 0.3% | $39.96 | +12.8% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 284,100 | $31.58M | 0.3% | $56.14 | +26.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP | 317,590 | $31.39M | 0.3% | $59.09 | +27.2% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 431,560 | $31.38M | 0.3% | $34.84 | +43.1% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 391,340 | $30.54M | 0.3% | $44.01 | +50.4% | CL A | 571903202 |
| EXC | EXELON CORP | 821,700 | $30.47M | 0.3% | $16.22 | +6.6% | COM | 30161N101 |
| MMM | 3M CO | 184,500 | $30.32M | 0.2% | $63.48 | +41.3% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 763,100 | $30.01M | 0.2% | $42.59 | -7.8% | COM | 406216101 |
| — | PRICELINE COM INC COM | 26,300 | $29.99M | 0.2% | $880.81 | — | COM | 741503403 |
| STZ | CONSTELLATION BRANDS INC | 304,930 | $29.93M | 0.2% | $65.61 | +19.5% | CL A | 21036P108 |
| IVZ | INVESCO LTD | 757,400 | $29.93M | 0.2% | $20.79 | +16.4% | SHS | G491BT108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,700 | $29.78M | 0.2% | $91.98 | +22.4% | COM | 92532F100 |
| ETN | EATON CORP PLC | 436,860 | $29.69M | 0.2% | $52.92 | -4.3% | SHS | G29183103 |
| — | SANDISK CORP | 301,370 | $29.53M | 0.2% | $75.84 | — | COM | 80004C101 |
| — | ALEXION PHARMACEUTICALS INC | 159,010 | $29.42M | 0.2% | $133.99 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 763,700 | $29.33M | 0.2% | $34.05 | — | CL A ADDED | 90130A101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,692,390 | $28.43M | 0.2% | $6.65 | +2.2% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 410,500 | $28.35M | 0.2% | $40.35 | +21.1% | COM | 20825C104 |
| — | MONSANTO CO NEW | 236,400 | $28.24M | 0.2% | $101.34 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC | 388,370 | $28.23M | 0.2% | $49.47 | +41.7% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC | 568,090 | $27.94M | 0.2% | $25.71 | +43.3% | DEL COM NEW | 247361702 |
| — | SENSATA TECHNOLOGIES HLDG BV | 531,600 | $27.86M | 0.2% | $45.61 | — | SHS | N7902X106 |
| DG | DOLLAR GEN CORP | 393,430 | $27.82M | 0.2% | $47.60 | +18.9% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 483,370 | $27.67M | 0.2% | $37.91 | +19.3% | COM | 571748102 |
| KR | KROGER CO | 426,300 | $27.37M | 0.2% | $22.33 | +4.7% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 211,920 | $27.27M | 0.2% | $70.54 | +12.3% | COM | 101121101 |
| — | BROADCOM CORP | 629,100 | $27.26M | 0.2% | $37.16 | — | CL A | 111320107 |
| SRE | SEMPRA ENERGY | 244,700 | $27.25M | 0.2% | $37.27 | +3.2% | COM | 816851109 |
| LNC | LINCOLN NATL CORP IND | 446,600 | $25.75M | 0.2% | $30.41 | +20.3% | COM | 534187109 |
| — | DISH NETWORK CORP | 344,900 | $25.14M | 0.2% | $60.10 | — | CL A | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,900 | $24.67M | 0.2% | $102.67 | +14.5% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 321,770 | $24.58M | 0.2% | $43.70 | +44.1% | COM | N6596X109 |
| M | MACYS INC | 364,800 | $23.99M | 0.2% | $54.49 | +11.0% | COM | 55616P104 |
| — | CERNER CORP | 362,030 | $23.41M | 0.2% | $69.17 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 393,560 | $23.34M | 0.2% | $51.96 | +12.1% | COM | 79466L302 |
| HCA | HCA HOLDINGS INC | 317,800 | $23.32M | 0.2% | $53.01 | +23.3% | COM | 40412C101 |
| FDX | FEDEX CORP | 133,900 | $23.25M | 0.2% | $121.51 | +18.4% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 332,900 | $22.97M | 0.2% | $42.41 | +30.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 243,100 | $22.78M | 0.2% | $71.96 | -2.0% | COM | 580135101 |
| — | CENTURYTEL INC | 570,600 | $22.58M | 0.2% | $34.89 | — | COM | 156700106 |
| — | LEVEL 3 COMMUNICATIONS INC | 455,000 | $22.47M | 0.2% | $41.40 | — | COM | 52729N308 |
| SHW | SHERWIN WILLIAMS CO | 85,210 | $22.41M | 0.2% | $57.38 | +23.7% | COM | 824348106 |
| PPG | PPG INDS INC | 96,700 | $22.35M | 0.2% | $65.83 | +29.4% | COM | 693506107 |
| TSN | TYSON FOODS INC | 556,900 | $22.33M | 0.2% | $24.31 | +29.5% | CL A | 902494103 |
| EBAY | EBAY INC | 390,000 | $21.89M | 0.2% | $20.02 | +0.9% | COM | 278642103 |
| — | INGERSOLL-RAND PLC | 344,000 | $21.81M | 0.2% | $59.29 | — | SHS | G47791101 |
| AAL | AMERICAN AIRLS GROUP INC | 403,390 | $21.63M | 0.2% | $35.01 | +16.5% | COM | 02376R102 |
| CMA | COMERICA INC | 458,110 | $21.46M | 0.2% | $30.39 | +2.5% | COM | 200340107 |
| AAP | ADVANCE AUTO PARTS INC | 133,000 | $21.18M | 0.2% | $106.12 | +21.0% | COM | 00751Y106 |
| — | TE CONNECTIVITY LTD REG | 334,900 | $21.18M | 0.2% | $53.59 | — | ADDED | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 497,000 | $21.03M | 0.2% | $15.19 | +116.9% | COM | 844741108 |
| — | DU PONT E I DE NEMOURS & CO | 279,900 | $20.7M | 0.2% | $55.85 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 105,000 | $20.35M | 0.2% | $123.25 | +22.4% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,325 | $20.25M | 0.2% | $35.99 | +3.3% | COM | 45866F104 |
| — | HD SUPPLY HLDGS INC | 678,600 | $20.01M | 0.2% | $27.66 | — | COM | 40416M105 |
| CF | CF INDS HLDGS INC | 73,300 | $19.98M | 0.2% | $33.22 | +16.5% | COM | 125269100 |
| — | ALCOA INC | 1,250,000 | $19.74M | 0.2% | $11.88 | — | COM | 013817101 |
| AVB | AVALONBAY CMNTYS INC | 120,700 | $19.72M | 0.2% | $90.05 | +20.2% | COM | 053484101 |
| RHI | ROBERT HALF INTL INC | 337,300 | $19.69M | 0.2% | $49.48 | +9.7% | COM | 770323103 |
| DKS | DICKS SPORTING GOODS INC | 395,140 | $19.62M | 0.2% | $37.45 | -6.2% | COM | 253393102 |
| — | PRAXAIR INC | 151,200 | $19.59M | 0.2% | $120.69 | — | COM | 74005P104 |
| — | TD AMERITRADE HLDG CORP | 542,600 | $19.41M | 0.2% | $31.20 | — | COM | 87236Y108 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 227,200 | $19.24M | 0.2% | $61.70 | — | COM | 30219G108 |
| — | HILTON WORLDWIDE HLDGS INC | 731,200 | $19.08M | 0.2% | $24.94 | — | COM | 43300A104 |
| KMI | KINDER MORGAN INC | 445,055 | $18.83M | 0.2% | $20.74 | +8.2% | COM | 49456B101 |
| — | YAHOO INC | 369,400 | $18.66M | 0.2% | $33.72 | — | COM | 984332106 |
| EL | LAUDER ESTEE COS INC | 235,730 | $17.96M | 0.1% | $59.84 | +7.1% | CL A | 518439104 |
| — | TIME WARNER CABLE INC | 116,400 | $17.7M | 0.1% | $125.96 | — | COM | 88732J207 |
| — | DIRECTV | 197,700 | $17.14M | 0.1% | $66.24 | — | COM | 25490A309 |
| — | SBA COMMUNICATIONS CORP | 152,500 | $16.89M | 0.1% | $108.40 | — | COM | 78388J106 |
| NRG | NRG ENERGY INC | 620,600 | $16.73M | 0.1% | $23.11 | +0.0% | COM NEW | 629377508 |
| MGM | MGM RESORTS INTERNATIONAL | 782,100 | $16.72M | 0.1% | $23.19 | -11.5% | COM | 552953101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 202,100 | $16.38M | 0.1% | $82.16 | — | COM | 85590A401 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 693,100 | $16.19M | 0.1% | $27.31 | -11.1% | COM | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 796,300 | $16.05M | 0.1% | $21.15 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 109,640 | $15.81M | 0.1% | $80.50 | +19.5% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 255,100 | $15.75M | 0.1% | $41.80 | +11.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 184,900 | $15.45M | 0.1% | $42.17 | +20.9% | COM | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 167,900 | $15.32M | 0.1% | $48.90 | +25.5% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 102,300 | $15.08M | 0.1% | $64.15 | +78.1% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 171,000 | $14.66M | 0.1% | $26.44 | +24.5% | COM | 235851102 |
| — | MARKET VECTORS ETF TR RUSSIA | 1,000,000 | $14.62M | 0.1% | $21.97 | — | ETF | 57060U506 |
| RRC | RANGE RES CORP | 271,730 | $14.52M | 0.1% | $76.11 | -15.1% | COM | 75281A109 |
| CCK | CROWN HOLDINGS INC | 284,200 | $14.47M | 0.1% | $45.14 | +1.5% | COM | 228368106 |
| EMN | EASTMAN CHEM CO | 189,800 | $14.4M | 0.1% | $59.79 | -7.0% | COM | 277432100 |
| UNM | UNUM GROUP | 412,400 | $14.38M | 0.1% | $31.37 | +7.6% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHERN CORP | 130,200 | $14.27M | 0.1% | $59.07 | +45.3% | COM | 655844108 |
| — | E M C CORP MASS | 464,400 | $13.81M | 0.1% | $25.25 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 100,000 | $13.76M | 0.1% | $82.82 | +29.2% | COM | 369550108 |
| — | BLACKSTONE GROUP L P | 405,430 | $13.72M | 0.1% | $25.29 | — | COM | 09253U108 |
| — | AETNA INC NEW | 153,900 | $13.67M | 0.1% | $63.65 | — | COM | 00817Y108 |
| — | PANERA BREAD CO | 77,800 | $13.6M | 0.1% | $174.79 | — | CL A | 69840W108 |
| BAP | CREDICORP LTD | 83,700 | $13.41M | 0.1% | $104.62 | +15.4% | COM | G2519Y108 |
| TJX | TJX COS INC NEW | 189,600 | $13M | 0.1% | $22.68 | +20.5% | COM | 872540109 |
| F | FORD MTR CO DEL | 833,500 | $12.92M | 0.1% | $8.14 | +0.2% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 135,300 | $12.81M | 0.1% | $54.52 | +28.5% | COM | 452308109 |
| CTRA | CABOT OIL & GAS CORP | 432,700 | $12.81M | 0.1% | $23.96 | -4.9% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,000 | $12.64M | 0.1% | $41.85 | +5.8% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 358,600 | $12.52M | 0.1% | $25.96 | -5.6% | COM | 37045V100 |
| — | ACE LTD | 107,400 | $12.34M | 0.1% | $90.16 | — | SHS | H0023R105 |
| WM | WASTE MGMT INC DEL | 238,400 | $12.23M | 0.1% | $32.52 | +20.1% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 115,100 | $12.18M | 0.1% | $65.02 | +21.4% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 132,200 | $12.1M | 0.1% | $64.02 | +14.6% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154,000 | $12.1M | 0.1% | $74.30 | 0.0% | ORD | M22465104 |
| — | MYLAN INC COM | 213,600 | $12.04M | 0.1% | $31.83 | — | COM | 628530107 |
| BAX | BAXTER INTL INC | 163,600 | $11.99M | 0.1% | $31.31 | +3.1% | COM | 071813109 |
| — | MEAD JOHNSON NUTRITION CO | 116,300 | $11.69M | 0.1% | $81.18 | — | COM | 582839106 |
| — | HCP INC | 262,900 | $11.57M | 0.1% | $43.53 | — | COM | 40414L109 |
| — | NIELSEN HOLDINGS N V | 258,600 | $11.57M | 0.1% | $43.72 | — | COM | N63218106 |
| DVN | DEVON ENERGY CORP NEW | 186,800 | $11.43M | 0.1% | $37.74 | +9.0% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,700 | $11.43M | 0.1% | $8.83 | +48.1% | COM | 169656105 |
| — | RAYTHEON CO | 103,900 | $11.24M | 0.1% | $67.56 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 307,000 | $11.12M | 0.1% | $7.03 | +39.9% | COM | 126408103 |
| PPL | PPL CORP | 295,400 | $10.73M | 0.1% | $17.31 | +14.7% | COM | 69351T106 |
| AFL | AFLAC INC | 173,300 | $10.59M | 0.1% | $21.38 | +6.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 76,000 | $10.58M | 0.1% | $79.44 | +35.7% | COM | 075887109 |
| — | VIACOM INC NEW | 140,300 | $10.56M | 0.1% | $79.31 | — | CL B | 92553P201 |
| — | QEP RES INC | 519,770 | $10.51M | 0.1% | $26.65 | — | COM | 74733V100 |
| ILMN | ILLUMINA INC | 56,600 | $10.45M | 0.1% | $154.62 | +14.0% | COM | 452327109 |
| CMI | CUMMINS INC | 70,200 | $10.12M | 0.1% | $96.73 | +8.1% | COM | 231021106 |
| EWW | ISHARES MSCI MEX CAP | 170,000 | $10.1M | 0.1% | $63.95 | — | ETF | 464286822 |
| SYK | STRYKER CORP | 103,500 | $9.763M | 0.1% | $57.95 | +34.3% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 51,600 | $9.538M | 0.1% | $103.49 | +13.4% | COM | 74460D109 |
| — | L BRANDS INC | 108,900 | $9.425M | 0.1% | $71.90 | — | COM | 501797104 |
| CHD | CHURCH & DWIGHT INC | 118,600 | $9.347M | 0.1% | $26.42 | +20.5% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 174,800 | $9.346M | 0.1% | $27.57 | +35.5% | COM | 882508104 |
| — | BAKER HUGHES INC | 165,900 | $9.302M | 0.1% | $49.34 | — | COM | 057224107 |
| ACN | ACCENTURE PLC IRELAND | 103,100 | $9.208M | 0.1% | $63.57 | +8.9% | SHS | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 106,600 | $9.153M | 0.1% | $49.93 | +7.6% | COM | 74144T108 |
| — | ASHLAND INC | 76,000 | $9.102M | 0.1% | $100.47 | — | COM | 044209104 |
| SWK | STANLEY BLACK & DECKER INC | 93,000 | $8.935M | 0.1% | $58.18 | +19.4% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 189,900 | $8.928M | 0.1% | $22.57 | +77.6% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 133,700 | $8.826M | 0.1% | $37.28 | +12.2% | COM | 209115104 |
| EIX | EDISON INTL | 134,100 | $8.781M | 0.1% | $30.91 | +30.3% | COM | 281020107 |
| WU | WESTERN UN CO | 489,600 | $8.769M | 0.1% | $17.63 | — | COM | 959802109 |
| — | LORILLARD INC | 138,800 | $8.736M | 0.1% | $44.10 | — | COM | 544147101 |
| — | MCGRAW HILL COS INC | 98,100 | $8.729M | 0.1% | $67.62 | — | COM | 580645109 |
| CME | CME GROUP INC | 96,500 | $8.555M | 0.1% | $43.23 | +25.6% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 93,400 | $8.43M | 0.1% | $28.11 | +11.5% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 631,100 | $8.362M | 0.1% | $11.83 | +8.0% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 103,100 | $8.323M | 0.1% | $39.91 | +45.7% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 75,000 | $8.274M | 0.1% | $110.68 | -2.3% | COM | 573284106 |
| — | KEURIG GREEN MTN INC | 62,400 | $8.261M | 0.1% | $106.58 | — | COM | 49271M100 |
| — | COVIDIEN PLC | 79,900 | $8.172M | 0.1% | $73.06 | — | ADDED | G2554F113 |
| — | XEROX CORP | 588,500 | $8.157M | 0.1% | $10.46 | — | COM | 984121103 |
| — | KRAFT FOODS GROUP INC | 128,700 | $8.064M | 0.1% | $55.84 | — | COM | 50076Q106 |
| GLW | CORNING INC | 348,100 | $7.982M | 0.1% | $10.50 | +44.8% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 88,400 | $7.97M | 0.1% | $48.19 | +30.3% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 192,300 | $7.963M | 0.1% | $21.93 | +24.1% | COM | 744573106 |
| YUM | YUM BRANDS INC | 109,300 | $7.963M | 0.1% | $40.68 | +3.8% | COM | 988498101 |
| — | STAPLES INC | 436,100 | $7.902M | 0.1% | $13.78 | — | COM | 855030102 |
| PH | PARKER HANNIFIN CORP | 61,200 | $7.892M | 0.1% | $89.79 | +13.6% | COM | 701094104 |
| VLO | VALERO ENERGY CORP NEW | 158,900 | $7.866M | 0.1% | $23.74 | +32.7% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,700 | $7.841M | 0.1% | $44.25 | +23.9% | COM NEW | 12541W209 |
| TSLA | TESLA MTRS INC | 34,900 | $7.762M | 0.1% | $13.45 | +16.2% | COM | 88160R101 |
| — | SEAGATE TECHNOLOGY PLC | 116,700 | $7.761M | 0.1% | $49.28 | — | SHS | G7945M107 |
| — | CHUBB CORP | 74,400 | $7.698M | 0.1% | $89.11 | — | COM | 171232101 |
| DLTR | DOLLAR TREE INC | 108,500 | $7.636M | 0.1% | $49.43 | +27.5% | COM | 256746108 |
| HOLX | HOLOGIC INC | 284,200 | $7.6M | 0.1% | $21.78 | +18.5% | COM | 436440101 |
| — | REYNOLDS AMERICAN INC | 117,800 | $7.571M | 0.1% | $52.24 | — | COM | 761713106 |
| — | CHESAPEAKE ENERGY CORP | 386,100 | $7.556M | 0.1% | $22.34 | — | COM | 165167107 |
| VTR | VENTAS INC | 104,700 | $7.507M | 0.1% | $44.20 | +9.3% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 104,700 | $7.507M | 0.1% | $41.78 | +17.6% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 123,300 | $7.487M | 0.1% | $30.56 | +26.2% | COM | 025537101 |
| — | MICHAEL KORS HLDGS LTD | 99,600 | $7.48M | 0.1% | $83.74 | — | SHS | G60754101 |
| — | CITRIX SYS INC | 115,900 | $7.394M | 0.1% | $62.54 | — | COM | 177376100 |
| — | CABLEVISION SYS CORP | 358,200 | $7.393M | 0.1% | $17.10 | — | CL A NY CABLVS | 12686C109 |
| — | MONSTER BEVERAGE CORP COM | 67,400 | $7.303M | 0.1% | $65.78 | — | COM | 611740101 |
| — | DR PEPPER SNAPPLE GROUP INC | 101,600 | $7.283M | 0.1% | $46.10 | — | COM | 26138E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 240,000 | $7.246M | 0.1% | $19.93 | +24.7% | COM | 808513105 |
| — | AON PLC | 76,000 | $7.207M | 0.1% | $74.24 | — | SHS CL A | G0408V102 |
| CMS | CMS ENERGY CORP | 207,400 | $7.207M | 0.1% | $19.08 | +22.7% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,600 | $7.155M | 0.1% | $23.68 | +52.1% | COM | 039483102 |
| FE | FIRSTENERGY CORP | 181,800 | $7.088M | 0.1% | $22.62 | +2.0% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,600 | $7.029M | 0.1% | $23.92 | +30.7% | COM | 416515104 |
| HRL | HORMEL FOODS CORP | 133,000 | $6.929M | 0.1% | $19.24 | +5.5% | COM | 440452100 |
| AMP | AMERIPRISE FINL INC | 51,900 | $6.864M | 0.1% | $69.92 | +43.1% | COM | 03076C106 |
| AN | AUTONATION INC | 113,600 | $6.863M | 0.1% | $55.13 | +1.5% | COM | 05329W102 |
| — | ST JUDE MED INC | 105,400 | $6.854M | 0.1% | $53.00 | — | COM | 790849103 |
| ROP | ROPER INDS INC NEW | 43,800 | $6.848M | 0.1% | $127.42 | +12.5% | COM | 776696106 |
| — | TESORO CORP | 91,900 | $6.833M | 0.1% | $54.82 | — | COM | 881609101 |
| FLEX | FLEXTRONICS INTL LTD | 599,300 | $6.7M | 0.1% | $7.02 | +12.6% | ORD | Y2573F102 |
| SYY | SYSCO CORP | 167,900 | $6.664M | 0.1% | $24.37 | +18.4% | COM | 871829107 |
| NTAP | NETAPP INC | 159,700 | $6.62M | 0.1% | $29.43 | +6.6% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 122,900 | $6.554M | 0.1% | $33.04 | +6.6% | COM | 370334104 |
| SJM | SMUCKER J M CO | 64,300 | $6.493M | 0.1% | $71.51 | +2.0% | COM NEW | 832696405 |
| — | ENERGIZER HLDGS INC | 50,400 | $6.479M | 0.1% | $110.84 | — | COM | 29266R108 |
| PHM | PULTE HOMES INC | 295,800 | $6.348M | 0.1% | $17.18 | +0.8% | COM | 745867101 |
| — | ISHARES MSCI MALAYSI | 470,000 | $6.336M | 0.1% | $15.40 | — | ETF | 464286830 |
| ROK | ROCKWELL AUTOMATION INC | 56,200 | $6.249M | 0.1% | $68.12 | +29.3% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 47,700 | $6.223M | 0.1% | $96.66 | +29.0% | COM | 315616102 |
| — | BED BATH & BEYOND INC | 80,600 | $6.139M | 0.1% | $67.21 | — | COM | 075896100 |
| DE | DEERE & CO | 68,600 | $6.069M | 0.0% | $68.04 | +3.8% | COM | 244199105 |
| — | RYANAIR HLDGS PLC | 84,907 | $6.051M | 0.0% | $56.42 | — | SPONSORED ADR | 783513104 |
| — | WHOLE FOODS MKT INC | 119,800 | $6.04M | 0.0% | $41.79 | — | COM | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 103,100 | $5.996M | 0.0% | $48.98 | -10.9% | COM | 517834107 |
| — | MALLINCKRODT PUB LTD CO | 60,500 | $5.991M | 0.0% | $95.29 | — | SHS | G5785G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,500 | $5.952M | 0.0% | $77.79 | +28.9% | CL B | 913903100 |
| LNG | CHENIERE ENERGY INC | 84,500 | $5.949M | 0.0% | $57.49 | +22.6% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW | 67,800 | $5.931M | 0.0% | $20.52 | +30.0% | COM | 29364G103 |
| ORLY | O REILLY AUTOMOTIVE INC | 30,600 | $5.894M | 0.0% | $9.00 | +30.2% | COM ADDED | 67103H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 405,900 | $5.886M | 0.0% | $14.32 | — | ORD | G5876H105 |
| — | SAFEWAY INC | 165,900 | $5.826M | 0.0% | $28.24 | — | COM NEW | 786514208 |
| BBY | BEST BUY INC | 149,200 | $5.816M | 0.0% | $18.74 | +25.1% | COM | 086516101 |
| SCCO | SOUTHERN COPPER CORP | 205,700 | $5.801M | 0.0% | $20.19 | -5.9% | COM | 84265V105 |
| XEL | XCEL ENERGY INC | 161,300 | $5.794M | 0.0% | $20.15 | +16.9% | COM | 98389B100 |
| — | OMNICARE INC | 79,100 | $5.769M | 0.0% | $63.81 | — | COM | 681904108 |
| PRGO | PERRIGO CO PLC | 34,026 | $5.688M | 0.0% | $157.83 | -0.9% | SHS | G97822103 |
| KMB | KIMBERLY CLARK CORP | 49,200 | $5.685M | 0.0% | $63.51 | +19.8% | COM | 494368103 |
| — | SOUTHWESTERN ENERGY CO | 208,200 | $5.682M | 0.0% | $35.06 | — | COM | 845467109 |
| — | BB&T CORP | 145,800 | $5.67M | 0.0% | $34.54 | — | COM | 054937107 |
| — | HESS CORP | 76,400 | $5.64M | 0.0% | $74.67 | — | COM | 42809H107 |
| STT | STATE STR CORP | 71,700 | $5.628M | 0.0% | $49.56 | +11.2% | COM | 857477103 |
| TGT | TARGET CORP | 74,000 | $5.617M | 0.0% | $47.82 | +1.6% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP | 70,900 | $5.58M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 77,100 | $5.539M | 0.0% | $31.23 | +27.7% | SH BEN INT | 29476L107 |
| — | JARDEN CORP | 115,100 | $5.511M | 0.0% | $47.88 | — | COM | 471109108 |
| HST | HOST HOTELS & RESORTS INC | 231,800 | $5.51M | 0.0% | $12.77 | +13.3% | COM | 44107P104 |
| O | REALTY INCOME CORP | 115,100 | $5.491M | 0.0% | $24.82 | +6.1% | COM | 756109104 |
| VNO | VORNADO RLTY TR | 46,500 | $5.474M | 0.0% | $93.46 | — | SH BEN INT | 929042109 |
| CTAS | CINTAS CORP | 69,400 | $5.444M | 0.0% | $14.37 | +11.3% | COM | 172908105 |
| — | APACHE CORP | 86,800 | $5.44M | 0.0% | $84.97 | — | COM | 037411105 |
| — | CONCHO RES INC | 54,300 | $5.416M | 0.0% | $120.36 | — | COM | 20605P101 |
| ALB | ALBEMARLE CORP | 89,900 | $5.406M | 0.0% | $54.67 | -8.6% | COM | 012653101 |
| — | XILINX INC | 124,800 | $5.403M | 0.0% | $47.18 | — | COM | 983919101 |
| — | SCRIPPS NETWORKS INTERACT IN | 71,300 | $5.367M | 0.0% | $80.84 | — | CL A COM | 811065101 |
| SO | SOUTHERN CO | 108,200 | $5.314M | 0.0% | $26.43 | +11.6% | COM | 842587107 |
| — | CAREFUSION CORP | 89,500 | $5.311M | 0.0% | $56.66 | — | COM | 14170T101 |
| FITB | FIFTH THIRD BANCORP | 257,000 | $5.236M | 0.0% | $11.70 | +15.9% | COM | 316773100 |
| CE | CELANESE CORP DEL | 87,200 | $5.229M | 0.0% | $37.74 | +25.2% | COM SER A | 150870103 |
| PII | POLARIS INDS INC | 34,500 | $5.218M | 0.0% | $113.49 | +32.2% | COM | 731068102 |
| — | ANNALY CAP MGMT INC | 479,900 | $5.188M | 0.0% | $11.48 | — | COM | 035710409 |
| AVY | AVERY DENNISON CORP | 100,000 | $5.188M | 0.0% | $34.02 | +12.9% | COM | 053611109 |
| — | TOTAL SYS SVCS INC | 149,600 | $5.08M | 0.0% | $32.97 | — | COM | 891906109 |
| GAP | GAP INC DEL | 120,600 | $5.078M | 0.0% | $26.75 | -0.3% | COM | 364760108 |
| KSS | KOHLS CORP | 83,000 | $5.066M | 0.0% | $50.05 | +15.5% | COM | 500255104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,600 | $5.01M | 0.0% | $165.98 | 0.0% | SHS | G50871105 |
| NVDA | NVIDIA CORP | 248,900 | $4.99M | 0.0% | $0.34 | +36.8% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 74,800 | $4.968M | 0.0% | $20.06 | +8.3% | COM | 018802108 |
| LULU | LULULEMON ATHLETICA INC | 88,800 | $4.954M | 0.0% | $40.27 | +13.3% | COM | 550021109 |
| NI | NISOURCE INC | 116,700 | $4.95M | 0.0% | $7.85 | +46.2% | COM | 65473P105 |
| — | CAMERON INTERNATIONAL CORP | 98,500 | $4.92M | 0.0% | $64.47 | — | COM | 13342B105 |
| — | FAMILY DLR STORES INC | 62,000 | $4.911M | 0.0% | $59.54 | — | COM | 307000109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 108,200 | $4.848M | 0.0% | $44.09 | — | SHS | G96666105 |
| — | LIBERTY GLOBAL PLC SHS | 100,260 | $4.844M | 0.0% | $57.07 | — | CL C | G5480U120 |
| HUM | HUMANA INC | 33,700 | $4.84M | 0.0% | $101.21 | +23.6% | COM | 444859102 |
| ELV | ANTHEM INC | 38,400 | $4.826M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 73,600 | $4.823M | 0.0% | $72.42 | — | COM | 637071101 |
| — | SUNTRUST BKS INC | 114,000 | $4.777M | 0.0% | $31.92 | — | COM | 867914103 |
| — | LAM RESEARCH CORP | 60,100 | $4.768M | 0.0% | $64.81 | — | COM | 512807108 |
| — | HOSPIRA INC | 77,500 | $4.747M | 0.0% | $52.03 | — | COM | 441060100 |
| — | ENDO INTL PLC | 64,000 | $4.616M | 0.0% | $69.82 | — | SHS | G30401106 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 640,300 | $4.597M | 0.0% | $18.27 | — | ADR | 607409109 |
| AZO | AUTOZONE INC | 7,400 | $4.581M | 0.0% | $430.06 | +31.1% | COM | 053332102 |
| VOYA | VOYA FINL INC COM | 107,800 | $4.569M | 0.0% | $31.98 | +11.9% | COM | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,700 | $4.56M | 0.0% | $47.07 | +34.9% | COM | 053015103 |
| PCG | PG&E CORP | 83,700 | $4.456M | 0.0% | $40.42 | +9.9% | COM | 69331C108 |
| KIM | KIMCO REALTY CORP | 175,600 | $4.415M | 0.0% | $12.56 | +14.2% | COM | 49446R109 |
| — | JOHNSON CTLS INC | 91,100 | $4.404M | 0.0% | $37.69 | — | COM | 478366107 |
| MAN | MANPOWER INC | 64,000 | $4.363M | 0.0% | $76.99 | -13.7% | COM | 56418H100 |
| XYL | XYLEM INC | 114,400 | $4.355M | 0.0% | $29.28 | +8.6% | COM | 98419M100 |
| — | DENBURY RES INC COM | 534,200 | $4.343M | 0.0% | $15.65 | — | COM NEW | 247916208 |
| FOSL | FOSSIL GROUP INC | 39,100 | $4.33M | 0.0% | $108.10 | -3.4% | COM | 34988V106 |
| PCAR | PACCAR INC | 63,600 | $4.325M | 0.0% | $25.36 | +11.2% | COM | 693718108 |
| RL | RALPH LAUREN CORP | 23,300 | $4.314M | 0.0% | $133.68 | +3.7% | CL A | 751212101 |
| EXPE | EXPEDIA INC | 50,400 | $4.302M | 0.0% | $76.06 | +5.0% | COM | 30212P303 |
| — | TRW AUTOMOTIVE HLDGS CORP | 41,500 | $4.268M | 0.0% | $94.60 | — | COM | 87264S106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,900 | $4.247M | 0.0% | $61.88 | +22.4% | COM | 459506101 |
| MCO | MOODYS CORP | 43,800 | $4.196M | 0.0% | $55.40 | +56.3% | COM | 615369105 |
| — | NOBLE ENERGY INC | 88,400 | $4.193M | 0.0% | $69.24 | — | COM | 655044105 |
| — | RED HAT INC | 60,100 | $4.155M | 0.0% | $56.15 | — | COM | 756577102 |
| ESS | ESSEX PPTY TR INC | 20,100 | $4.153M | 0.0% | $121.84 | +13.6% | COM | 297178105 |
| — | XL GROUP PLC | 120,600 | $4.145M | 0.0% | $30.51 | — | SHS | G98290102 |
| ISRG | INTUITIVE SURGICAL INC | 7,700 | $4.073M | 0.0% | $51.04 | +9.1% | COM NEW | 46120E602 |
| — | ENSCO PLC | 135,700 | $4.064M | 0.0% | $46.77 | — | SHS CLASS A | G3157S106 |
| — | CIT GROUP INC | 84,900 | $4.061M | 0.0% | $47.94 | — | COM | 125581801 |
| WMB | WILLIAMS COS INC DEL | 90,300 | $4.058M | 0.0% | $19.70 | +37.9% | COM | 969457100 |
| — | WEATHERFORD INTL PLC | 353,200 | $4.044M | 0.0% | $20.80 | — | SHS | G48833100 |
| — | FRONTIER COMMUNICATIONS CORP | 605,900 | $4.041M | 0.0% | $4.44 | — | COM | 35906A108 |
| PNW | PINNACLE WEST CAP CORP | 58,900 | $4.023M | 0.0% | $36.35 | +10.7% | COM | 723484101 |
| — | JUNIPER NETWORKS INC | 179,900 | $4.015M | 0.0% | $22.36 | — | COM | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 67,800 | $4.007M | 0.0% | $17.37 | +3.8% | ORD | G0450A105 |
| — | QUINTILES TRANSNATIO HLDGS I | 67,800 | $3.991M | 0.0% | $58.86 | — | COM | 74876Y101 |
| REGN | REGENERON PHARMACEUTICALS | 9,700 | $3.979M | 0.0% | $294.85 | +32.6% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 26,400 | $3.927M | 0.0% | $122.01 | +20.0% | COM | 983134107 |
| — | PETSMART INC | 48,100 | $3.91M | 0.0% | $66.99 | — | COM | 716768106 |
| DLR | DIGITAL RLTY TR INC | 58,900 | $3.905M | 0.0% | $37.62 | +17.8% | COM | 253868103 |
| — | BUNGE LIMITED | 42,200 | $3.836M | 0.0% | $73.42 | — | COM | G16962105 |
| NFLX | NETFLIX INC | 11,200 | $3.826M | 0.0% | $4.30 | +24.9% | COM | 64110L106 |
| — | CBS CORP | 68,600 | $3.796M | 0.0% | $49.63 | — | NEW CL B | 124857202 |
| MTB | M & T BK CORP | 29,800 | $3.743M | 0.0% | $83.98 | +7.2% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 138,400 | $3.728M | 0.0% | $25.68 | +4.0% | COM | 872590104 |
| BALL | BALL CORP | 54,300 | $3.702M | 0.0% | $20.44 | +43.9% | COM | 058498106 |
| AXS | AXIS CAPITAL HOLDINGS | 72,100 | $3.684M | 0.0% | $31.96 | +13.0% | SHS | G0692U109 |
| DOV | DOVER CORP | 51,200 | $3.672M | 0.0% | $46.20 | +10.0% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 70,200 | $3.646M | 0.0% | $26.73 | +29.1% | COM | 74251V102 |
| — | SUPERIOR ENERGY SVCS INC COM | 180,600 | $3.639M | 0.0% | $27.35 | — | COM | 868157108 |
| — | ROCK-TENN CO | 58,900 | $3.592M | 0.0% | $58.28 | — | CL A | 772739207 |
| BF/B | BROWN FORMAN CORP | 40,700 | $3.575M | 0.0% | $22.95 | +29.8% | CL B | 115637209 |
| — | NUANCE COMMUNICATIONS INC | 250,000 | $3.568M | 0.0% | $16.37 | — | COM | 67020Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 76,000 | $3.554M | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| GPC | GENUINE PARTS CO | 33,300 | $3.549M | 0.0% | $57.02 | +24.8% | COM | 372460105 |
| IP | INTL PAPER CO | 64,700 | $3.467M | 0.0% | $27.00 | +13.6% | COM | 460146103 |
| PLD | PROLOGIS INC | 80,200 | $3.451M | 0.0% | $27.54 | +7.0% | COM | 74340W103 |
| CAG | CONAGRA FOODS INC | 94,600 | $3.432M | 0.0% | $17.61 | +6.4% | COM | 205887102 |
| — | GOLDCORP INC | 185,230 | $3.43M | 0.0% | $23.08 | — | COM | 380956409 |
| TSCO | TRACTOR SUPPLY CO | 43,400 | $3.421M | 0.0% | $10.74 | +13.6% | COM | 892356106 |
| ADSK | AUTODESK INC | 56,200 | $3.375M | 0.0% | $47.31 | +22.3% | COM | 052769106 |
| — | IRON MTN INC | 86,345 | $3.338M | 0.0% | $28.82 | — | COM | 462846106 |
| — | TWITTER INC | 92,300 | $3.311M | 0.0% | $48.05 | — | COM | 90184L102 |
| — | COACH INC | 88,000 | $3.305M | 0.0% | $41.06 | — | COM | 189754104 |
| — | SYMANTEC CORP | 128,700 | $3.302M | 0.0% | $21.51 | — | COM | 871503108 |
| HLF | HERBALIFE LTD | 86,100 | $3.246M | 0.0% | $26.16 | -18.2% | COM | G4412G101 |
| OMC | OMNICOM GROUP INC | 41,500 | $3.215M | 0.0% | $46.81 | +7.4% | COM | 681919106 |
| BEN | FRANKLIN RES INC | 57,800 | $3.2M | 0.0% | $29.59 | +12.3% | COM | 354613101 |
| — | WISCONSIN ENERGY CORP | 60,500 | $3.191M | 0.0% | $41.89 | — | COM | 976657106 |
| SEIC | SEI INVESTMENTS CO | 79,100 | $3.167M | 0.0% | $29.48 | +13.2% | COM | 784117103 |
| ROST | ROSS STORES INC | 33,300 | $3.139M | 0.0% | $29.94 | +26.4% | COM | 778296103 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 24,400 | $3.119M | 0.0% | $102.76 | +19.3% | COM | 90384S303 |
| — | HEALTH CARE REIT INC | 41,100 | $3.11M | 0.0% | $61.36 | — | COM | 42217K106 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,000 | $3.104M | 0.0% | $35.27 | — | CL A | 531229102 |
| — | MEDIVATION INC | 31,000 | $3.088M | 0.0% | $99.61 | — | COM | 58501N101 |
| UDR | UDR INC | 99,200 | $3.057M | 0.0% | $17.91 | +13.3% | COM | 902653104 |
| — | SPRINT CORP | 714,900 | $2.967M | 0.0% | $6.65 | — | COM SER 1 ADDED | 85207U105 |
| — | PARTNERRE LTD | 26,000 | $2.967M | 0.0% | $95.25 | — | COM | G6852T105 |
| VFC | V F CORP | 39,500 | $2.959M | 0.0% | $52.51 | +26.0% | COM | 918204108 |
| — | NABORS INDUSTRIES LTD | 227,600 | $2.954M | 0.0% | $18.11 | — | SHS | G6359F103 |
| ALLY | ALLY FINL INC | 124,800 | $2.948M | 0.0% | $18.17 | -4.9% | COM | 02005N100 |
| BWA | BORGWARNER INC | 52,300 | $2.874M | 0.0% | $36.79 | +12.2% | COM | 099724106 |
| — | NORDSTROM INC | 36,000 | $2.858M | 0.0% | $62.00 | — | COM | 655664100 |
| — | LABORATORY CORP AMER HLDGS | 25,600 | $2.762M | 0.0% | $107.89 | — | COM NEW | 50540R409 |
| WDAY | WORKDAY INC | 33,300 | $2.718M | 0.0% | $84.60 | +2.1% | CL A | 98138H101 |
| — | SCANA CORP NEW | 45,000 | $2.718M | 0.0% | $51.33 | — | COM | 80589M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,000 | $2.707M | 0.0% | $60.12 | +0.3% | COM | 00971T101 |
| — | CA INC | 88,400 | $2.692M | 0.0% | $28.64 | — | COM | 12673P105 |
| GRMN | GARMIN LTD | 50,800 | $2.684M | 0.0% | $32.97 | +18.2% | SHS | H2906T109 |
| ZBH | ZIMMER HLDGS INC | 23,600 | $2.677M | 0.0% | $78.58 | +22.4% | COM | 98956P102 |
| — | COMCAST CORP NEW | 45,000 | $2.59M | 0.0% | $42.02 | — | CL A SPL | 20030N200 |
| AWK | AMERICAN WTR WKS CO INC | 48,400 | $2.58M | 0.0% | $32.98 | +26.0% | COM | 030420103 |
| DTE | DTE ENERGY CO | 29,800 | $2.574M | 0.0% | $38.43 | +24.3% | COM | 233331107 |
| AVT | AVNET INC | 58,500 | $2.517M | 0.0% | $31.02 | +7.0% | COM | 053807103 |
| PAYX | PAYCHEX INC | 53,900 | $2.489M | 0.0% | $31.23 | +5.5% | COM | 704326107 |
| — | EQUINIX INC | 10,943 | $2.481M | 0.0% | $218.77 | — | COM | 29444U502 |
| — | BCE INC | 51,600 | $2.374M | 0.0% | $44.69 | — | PUT | 05534B950 |
| — | THE ADT CORPORATION | 65,500 | $2.373M | 0.0% | $36.23 | — | COM | 00101J106 |
| AIZ | ASSURANT INC | 34,500 | $2.361M | 0.0% | $41.74 | +27.9% | COM | 04621X108 |
| — | STERICYCLE INC | 17,400 | $2.281M | 0.0% | $113.92 | — | COM | 858912108 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,100 | $2.28M | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | DUKE REALTY CORP | 112,400 | $2.27M | 0.0% | $17.54 | — | COM NEW | 264411505 |
| — | PLUM CREEK TIMBER CO INC | 52,700 | $2.255M | 0.0% | $43.59 | — | COM | 729251108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 234,700 | $2.244M | 0.0% | $13.98 | — | ADR | 204448104 |
| ARW | ARROW ELECTRS INC | 38,400 | $2.223M | 0.0% | $44.88 | +23.9% | COM | 042735100 |
| — | LEGG MASON INC | 39,900 | $2.129M | 0.0% | $51.23 | — | COM | 524901105 |
| — | HANESBRANDS INC | 18,600 | $2.076M | 0.0% | $111.61 | — | COM | 410345102 |
| VRSN | VERISIGN INC | 36,400 | $2.075M | 0.0% | $55.36 | +3.4% | COM | 92343E102 |
| — | AVON PRODS INC | 219,800 | $2.064M | 0.0% | $12.27 | — | COM | 054303102 |
| CLX | CLOROX CO DEL | 19,800 | $2.063M | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,700 | $2.059M | 0.0% | $185.32 | +3.8% | COM | 008252108 |
| HSY | HERSHEY CO | 19,000 | $1.975M | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| RYN | RAYONIER INC | 68,200 | $1.906M | 0.0% | $44.96 | — | COM | 754907103 |
| — | FLEETCOR TECHNOLOGIES INC | 12,800 | $1.903M | 0.0% | $123.07 | — | COM | 339041105 |
| — | CALPINE CORP | 84,500 | $1.87M | 0.0% | $23.81 | — | COM NEW | 131347304 |
| — | LINKEDIN CORP | 8,100 | $1.861M | 0.0% | $197.32 | — | COM CL A | 53578A108 |
| — | PRECISION CASTPARTS CORP | 7,700 | $1.855M | 0.0% | $230.57 | — | COM | 740189105 |
| MAT | MATTEL INC | 59,700 | $1.847M | 0.0% | $38.91 | -21.0% | COM | 577081102 |
| ECL | ECOLAB INC | 17,400 | $1.819M | 0.0% | $74.20 | +30.3% | COM | 278865100 |
| NAVI | NAVIENT CORP | 83,700 | $1.809M | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| PGR | PROGRESSIVE CORP OHIO | 66,700 | $1.8M | 0.0% | $17.63 | +7.3% | COM | 743315103 |
| REG | REGENCY CTRS CORP | 27,900 | $1.779M | 0.0% | $33.63 | +18.1% | COM | 758849103 |
| — | AMERICAN CAPITAL AGENCY CORP | 80,600 | $1.759M | 0.0% | $20.89 | — | COM | 02503X105 |
| — | COMPUTER SCIENCES CORP | 27,900 | $1.759M | 0.0% | $51.23 | — | COM | 205363104 |
| RIG | TRANSOCEAN LTD | 94,600 | $1.734M | 0.0% | $50.13 | -50.2% | SHS | H8817H100 |
| L | LOEWS CORP | 41,100 | $1.727M | 0.0% | $43.48 | -8.7% | COM | 540424108 |
| KEY | KEYCORP | 123,300 | $1.714M | 0.0% | $7.17 | +20.2% | NEW COM | 493267108 |
| — | GENERAL GROWTH PPTYS INC | 59,700 | $1.679M | 0.0% | $22.66 | — | COM | 370023103 |
| — | NOBLE CORP PLC | 101,200 | $1.677M | 0.0% | $37.20 | — | SHS USD | G65431101 |
| NWSA | NEWS CORP NEW | 104,774 | $1.644M | 0.0% | $14.55 | -7.3% | CL A ADDED | 65249B109 |
| MAC | MACERICH CO | 19,400 | $1.618M | 0.0% | $70.81 | — | COM | 554382101 |
| — | SALIX PHARMACEUTICALS INC | 13,900 | $1.598M | 0.0% | $114.96 | — | COM | 795435106 |
| EG | EVEREST RE GROUP LTD | 9,300 | $1.584M | 0.0% | $101.50 | +31.4% | COM | G3223R108 |
| AEE | AMEREN CORP | 34,100 | $1.573M | 0.0% | $23.27 | +29.8% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,000 | $1.512M | 0.0% | $260.88 | +5.4% | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 20,100 | $1.493M | 0.0% | $28.39 | +1.9% | COM NON VTG | 579780206 |
| — | WINDSTREAM HLDGS INC | 178,300 | $1.469M | 0.0% | $8.95 | — | COM | 97382A101 |
| — | HOLLYFRONTIER CORP | 37,200 | $1.394M | 0.0% | $45.25 | — | COM | 436106108 |
| NUE | NUCOR CORP | 27,900 | $1.368M | 0.0% | $35.84 | +10.9% | COM | 670346105 |
| — | NORTHEAST UTILS | 24,800 | $1.327M | 0.0% | $52.26 | — | COM | 664397106 |
| WY | WEYERHAEUSER CO | 36,800 | $1.321M | 0.0% | $19.52 | +14.2% | COM | 962166104 |
| — | PALL CORP | 12,800 | $1.295M | 0.0% | $76.64 | — | COM | 696429307 |
| ADI | ANALOG DEVICES INC | 23,300 | $1.294M | 0.0% | $38.90 | +4.4% | COM | 032654105 |
| GWW | GRAINGER W W INC | 5,000 | $1.274M | 0.0% | $204.50 | +0.7% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 37,200 | $1.274M | 0.0% | $26.96 | +18.7% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 18,600 | $1.262M | 0.0% | $11.19 | +13.8% | COM | 81762P102 |
| — | WHITING PETE CORP | 37,600 | $1.241M | 0.0% | $75.09 | — | COM | 966387102 |
| RMD | RESMED INC | 22,100 | $1.239M | 0.0% | $41.78 | +8.6% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 22,900 | $1.232M | 0.0% | $11.51 | 0.0% | CL A | 032095101 |
| — | FLIR SYS INC | 38,000 | $1.228M | 0.0% | $32.32 | — | COM | 302445101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,100 | $1.222M | 0.0% | $18.87 | -8.3% | COM | 595017104 |
| FISV | FISERV INC | 17,000 | $1.206M | 0.0% | $30.52 | +12.1% | COM | 337738108 |
| UAL | UNITED CONTL HLDGS INC | 17,800 | $1.191M | 0.0% | $48.68 | +13.8% | COM ADDED | 910047109 |
| — | TWENTY FIRST CENTY FOX INC | 32,200 | $1.188M | 0.0% | $33.39 | — | CL B ADDED | 90130A200 |
| — | INTERPUBLIC GROUP COS INC | 57,000 | $1.184M | 0.0% | $9.66 | +33.2% | COM | 460690100 |
| TDC | TERADATA CORP DEL | 26,700 | $1.166M | 0.0% | $43.65 | -1.9% | COM | 88076W103 |
| — | WYNDHAM WORLDWIDE CORP | 13,600 | $1.166M | 0.0% | $74.46 | — | COM | 98310W108 |
| — | CHARTER COMMUNICATIONS INC | 7,000 | $1.166M | 0.0% | $151.39 | — | CL A | 16117M305 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,500 | $1.154M | 0.0% | $65.60 | — | COM | 167250109 |
| ZTS | ZOETIS INC | 26,700 | $1.149M | 0.0% | $30.00 | +24.1% | CL A | 98978V103 |
| — | VMWARE INC | 13,900 | $1.147M | 0.0% | $82.52 | — | CL A COM | 928563402 |
| PVH | PVH CORP | 8,900 | $1.141M | 0.0% | $115.28 | +2.4% | COM | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 19,400 | $1.137M | 0.0% | $31.34 | +12.0% | COM | 237194105 |
| — | MARATHON OIL CORP | 39,900 | $1.129M | 0.0% | $34.60 | — | COM | 565849106 |
| TRIP | TRIPADVISOR INC | 15,100 | $1.127M | 0.0% | $71.03 | -2.3% | COM | 896945201 |
| LEG | LEGGETT & PLATT INC | 26,400 | $1.125M | 0.0% | $34.29 | +14.9% | COM | 524660107 |
| — | FOOT LOCKER INC | 19,800 | $1.112M | 0.0% | $56.16 | — | COM | 344849104 |
| GME | GAMESTOP CORP NEW | 32,900 | $1.112M | 0.0% | $6.88 | +4.1% | CL A | 36467W109 |
| — | NEW YORK CMNTY BANCORP INC | 69,400 | $1.11M | 0.0% | $15.83 | — | COM | 649445103 |
| — | DISCOVERY COMMUNICATNS NEW | 32,900 | $1.109M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| HRB | BLOCK H & R INC | 32,600 | $1.098M | 0.0% | $19.42 | +9.5% | COM | 093671105 |
| UAA | UNDER ARMOUR INC | 15,900 | $1.08M | 0.0% | $18.65 | +80.7% | CL A | 904311107 |
| — | PEOPLES UNITED FINANCIAL INC | 70,900 | $1.076M | 0.0% | $14.90 | — | COM | 712704105 |
| SEE | SEALED AIR CORP NEW | 25,200 | $1.069M | 0.0% | $18.75 | +66.9% | COM | 81211K100 |
| HOG | HARLEY DAVIDSON INC | 15,900 | $1.048M | 0.0% | $57.24 | +12.8% | COM | 412822108 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,900 | $1.045M | 0.0% | $27.38 | — | COM | 42805T105 |
| EFX | EQUIFAX INC | 12,800 | $1.035M | 0.0% | $57.98 | +19.8% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 25,600 | $1.03M | 0.0% | $26.46 | +21.0% | COM | 760759100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,100 | $1.022M | 0.0% | $91.47 | — | COM | 502424104 |
| VRSK | VERISK ANALYTICS INC | 15,900 | $1.018M | 0.0% | $59.81 | -0.5% | CL A | 92345Y106 |
| SNA | SNAP ON INC | 7,400 | $1.012M | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| — | COOPER COS INC | 6,200 | $1.005M | 0.0% | $162.10 | — | COM | 216648402 |
| AGCO | AGCO CORP | 22,100 | $999K | 0.0% | $42.12 | -16.7% | COM | 001084102 |
| SYF | SYNCHRONY FINL | 33,300 | $991K | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,100 | $986K | 0.0% | $35.18 | +5.6% | COM | 302130109 |
| — | REALOGY HLDGS CORP | 22,100 | $983K | 0.0% | $40.36 | — | COM | 75605Y106 |
| — | ROCKWELL COLLINS INC | 11,600 | $980K | 0.0% | $84.48 | — | COM | 774341101 |
| TXT | TEXTRON INC | 22,900 | $964K | 0.0% | $37.50 | +5.2% | COM | 883203101 |
| PNR | PENTAIR PLC | 14,300 | $950K | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| WAB | WABTEC CORP | 10,800 | $938K | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| — | DUN & BRADSTREET CORP DEL NE | 7,700 | $931K | 0.0% | $102.26 | — | COM | 26483E100 |
| — | LIBERTY PPTY TR | 24,400 | $918K | 0.0% | $34.65 | — | SH BEN INT | 531172104 |
| — | FEDERAL REALTY INVT TR | 6,600 | $881K | 0.0% | $131.66 | — | SH BEN INT NEW | 313747206 |
| — | IHS INC | 7,700 | $877K | 0.0% | $125.18 | — | CL A | 451734107 |
| FLR | FLUOR CORP NEW | 14,300 | $867K | 0.0% | $64.60 | -12.4% | COM | 343412102 |
| PWR | QUANTA SVCS INC | 29,800 | $846K | 0.0% | $30.81 | 0.0% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 12,400 | $815K | 0.0% | $58.09 | -0.8% | COM | 929160109 |
| — | TORCHMARK CORP | 14,300 | $775K | 0.0% | $53.91 | — | COM | 891027104 |
| — | B/E AEROSPACE INC | 12,800 | $743K | 0.0% | $58.05 | — | COM | 073302101 |
| MUR | MURPHY OIL CORP | 14,300 | $722K | 0.0% | $35.30 | -4.5% | COM | 626717102 |
| CINF | CINCINNATI FINL CORP | 13,900 | $720K | 0.0% | $34.68 | +5.1% | COM | 172062101 |
| — | ENERGEN CORP | 11,200 | $714K | 0.0% | $63.75 | — | COM | 29265N108 |
| — | CIMAREX ENERGY CO | 6,600 | $700K | 0.0% | $106.06 | — | COM | 171798101 |
| — | PIONEER NAT RES CO | 4,600 | $685K | 0.0% | $196.71 | — | COM | 723787107 |
| — | CONSOL ENERGY INC | 19,000 | $642K | 0.0% | $33.79 | — | COM | 20854P109 |
| — | FMC TECHNOLOGIES INC | 13,600 | $637K | 0.0% | $46.84 | — | COM | 30249U101 |
| GNW | GENWORTH FINL INC | 73,300 | $623K | 0.0% | $10.50 | 0.0% | COM CL A | 37247D106 |
| EQT | EQT CORP | 8,100 | $613K | 0.0% | $43.41 | 0.0% | COM | 26884L109 |
| CPT | CAMDEN PPTY TR CO | 8,100 | $598K | 0.0% | $39.95 | +20.1% | SH BEN INT | 133131102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,500 | $547K | 0.0% | $47.29 | 0.0% | COM | 33616C100 |
| — | CONTINENTAL RESOURCES INC | 13,900 | $533K | 0.0% | $107.66 | — | COM | 212015101 |
| A | AGILENT TECHNOLOGIES INC | 10,800 | $442K | 0.0% | $34.34 | +7.2% | COM | 00846U101 |
| — | CALIFORNIA RES CORP | 77,560 | $427K | 0.0% | $5.51 | — | COM | 13057Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,500 | $340K | 0.0% | $89.25 | +11.4% | COM | G7496G103 |
| — | LIBERTY MEDIA CORP NEW | 10,800 | $318K | 0.0% | $27.80 | — | INT COM SER A | 53071M104 |
| — | KLX INC | 7,550 | $311K | 0.0% | $41.19 | — | COM | 482539103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,100 | $306K | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| AES | AES CORP | 20,900 | $288K | 0.0% | $9.86 | -7.9% | COM | 00130H105 |
| OGE | OGE ENERGY CORP | 8,100 | $287K | 0.0% | $36.31 | -0.5% | COM | 670837103 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $39,000 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| — | LIBERTY BROADBAND CORP | 433 | $4,000 | 0.0% | $9.24 | — | RIGHT 01/09/2015 | 530307115 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $0 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |