CIK: 0001441689 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $12,836,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 74,737,045 | $1,150,203 | 9.0% | $10.08 | +26.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,080,000 | $635,804 | 5.0% | $196.80 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,184,900 | $396,297 | 3.1% | $17.91 | +49.9% | COM | 037833100 |
| IVV | ISHARES CORE S&P500 | 1,900,000 | $394,877 | 3.1% | $197.43 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 1,952,000 | $165,920 | 1.3% | $54.45 | +2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,972,000 | $161,482 | 1.3% | $27.64 | +34.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 2,795,500 | $152,075 | 1.2% | $29.65 | +34.4% | COM | 949746101 |
| JPM | JPMORGAN & CHASE & CO | 2,185,600 | $132,404 | 1.0% | $36.52 | +21.3% | COM | 46625H100 |
| PFE | PFIZER INC | 3,702,400 | $128,806 | 1.0% | $16.79 | +19.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 4,683,700 | $116,203 | 0.9% | $24.48 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 1,097,900 | $115,159 | 0.9% | $59.95 | +53.2% | COM | 254687106 |
| META | FACEBOOK INC | 1,283,500 | $105,523 | 0.8% | $48.28 | +61.1% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 1,266,000 | $103,736 | 0.8% | $55.76 | +14.1% | COM | 742718109 |
| C | CITIGROUP INC | 1,955,700 | $100,758 | 0.8% | $36.38 | +4.3% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 980,800 | $96,246 | 0.7% | $40.87 | +72.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,966,645 | $95,638 | 0.7% | $26.57 | +3.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,436,400 | $94,587 | 0.7% | $16.34 | +23.0% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 914,100 | $94,344 | 0.7% | $45.96 | +61.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 2,136,600 | $92,194 | 0.7% | $29.97 | +22.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,585,800 | $91,152 | 0.7% | $31.61 | +27.5% | NEW CALL ADDED | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 903,600 | $90,902 | 0.7% | $61.70 | +21.7% | COM | 478160104 |
| — | GOOGLE INC | 160,100 | $88,807 | 0.7% | $880.51 | — | CL A | 38259P508 |
| — | GOOGLE INC | 157,600 | $86,365 | 0.7% | $575.32 | — | CL C | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC | 584,600 | $84,369 | 0.7% | $116.49 | +26.3% | DEL CL B | 084670702 |
| UNP | UNION PAC CORP | 753,100 | $81,568 | 0.6% | $71.32 | +28.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 775,000 | $81,360 | 0.6% | $71.07 | -5.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 1,436,400 | $81,114 | 0.6% | $16.11 | +39.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 708,200 | $80,459 | 0.6% | $60.17 | +41.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 677,800 | $80,177 | 0.6% | $70.81 | +31.6% | COM | 91324P102 |
| V | VISA INC | 1,168,300 | $76,419 | 0.6% | $55.79 | +9.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 1,878,800 | $76,185 | 0.6% | $27.99 | +5.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 199,500 | $74,234 | 0.6% | $14.87 | +18.2% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 920,883 | $71,820 | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| T | AT&T INC | 2,185,400 | $71,353 | 0.6% | $11.38 | +3.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,401,200 | $70,088 | 0.5% | $16.67 | +57.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 431,800 | $69,304 | 0.5% | $114.59 | -15.8% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 829,700 | $69,230 | 0.5% | $54.48 | +12.6% | COM | 806857108 |
| INTC | INTEL CORP | 2,131,100 | $66,639 | 0.5% | $17.73 | +46.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,029,400 | $66,396 | 0.5% | $34.50 | +26.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,098,300 | $64,294 | 0.5% | $31.31 | +24.1% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 150,700 | $63,632 | 0.5% | $260.65 | +51.2% | COM | 09062X103 |
| — | ACTAVIS PLC | 205,880 | $61,274 | 0.5% | $205.01 | — | SHS | G0083B108 |
| PEP | PEPSICO INC | 635,800 | $60,795 | 0.5% | $56.66 | +23.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 389,200 | $58,962 | 0.5% | $92.07 | +31.3% | COM | 22160K105 |
| BA | BOEING CO | 391,200 | $58,711 | 0.5% | $94.45 | +35.3% | COM | 097023105 |
| LOW | LOWES COS INC | 776,100 | $57,734 | 0.4% | $37.34 | +57.9% | COM | 548661107 |
| MBB | ISHARES MBS | 500,000 | $55,170 | 0.4% | $105.92 | — | ETF | 464288588 |
| AMGN | AMGEN INC | 338,200 | $54,061 | 0.4% | $76.88 | +49.6% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 453,600 | $53,162 | 0.4% | $98.21 | — | COM | 913017109 |
| — | CELGENE CORP | 459,000 | $52,914 | 0.4% | $103.92 | — | COM | 151020104 |
| EOG | EOG RES INC | 577,000 | $52,905 | 0.4% | $64.17 | +3.2% | COM | 26875P101 |
| WMT | WAL MART STORES INC | 636,700 | $52,369 | 0.4% | $21.15 | +8.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 494,800 | $51,484 | 0.4% | $16.27 | +22.1% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 1,169,900 | $50,075 | 0.4% | $42.97 | 0.0% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 908,500 | $49,777 | 0.4% | $35.71 | +15.4% | COM | 026874784 |
| QCOM | QUALCOMM INC | 709,000 | $49,162 | 0.4% | $47.88 | +7.9% | COM | 747525103 |
| — | TIME WARNER INC | 580,600 | $49,026 | 0.4% | $67.69 | — | COM NEW | 887317303 |
| ENB | ENBRIDGE INC | 998,130 | $48,114 | 0.4% | $26.10 | 0.0% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 1,268,100 | $47,554 | 0.4% | $27.53 | +2.2% | COM | 37045V100 |
| — | AVAGO TECHNOLOGIES LTD | 359,800 | $45,687 | 0.4% | $50.87 | — | SHS | Y0486S104 |
| RY | ROYAL BK CDA MONTREAL QUE | 754,200 | $45,401 | 0.4% | $61.49 | 0.0% | COM | 780087102 |
| MA | MASTERCARD INC | 519,100 | $44,845 | 0.3% | $71.20 | +14.1% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 606,500 | $44,274 | 0.3% | $58.57 | -4.8% | COM | 674599105 |
| MCK | MCKESSON CORP | 193,600 | $43,792 | 0.3% | $136.90 | +49.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 932,900 | $43,221 | 0.3% | $30.34 | +23.4% | COM | 002824100 |
| — | DOW CHEM CO | 877,700 | $42,112 | 0.3% | $39.85 | — | COM | 260543103 |
| USB | US BANCORP DEL | 961,800 | $42,002 | 0.3% | $24.55 | +21.4% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC | 1,429,200 | $41,764 | 0.3% | $20.25 | 0.0% | COM | 867224107 |
| — | MONSANTO CO NEW | 371,000 | $41,752 | 0.3% | $105.40 | — | COM | 61166W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,660 | $41,248 | 0.3% | $34.84 | +97.3% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 207,100 | $40,517 | 0.3% | $92.22 | +22.7% | COM | 828806109 |
| — | CIGNA CORP | 305,600 | $39,557 | 0.3% | $79.80 | — | COM | 125509109 |
| HON | HONEYWELL INTL INC | 378,500 | $39,481 | 0.3% | $53.94 | +35.3% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 1,429,100 | $38,771 | 0.3% | $18.31 | +59.2% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 438,500 | $38,500 | 0.3% | $37.94 | +23.1% | SHS | N53745100 |
| — | ANADARKO PETE CORP | 463,700 | $38,399 | 0.3% | $92.87 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283,000 | $38,018 | 0.3% | $109.38 | +14.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 496,200 | $37,379 | 0.3% | $49.57 | -5.0% | COM | 718172109 |
| MET | METLIFE INC | 737,000 | $37,255 | 0.3% | $27.92 | +11.8% | COM | 59156R108 |
| KR | KROGER CO | 485,300 | $37,203 | 0.3% | $23.13 | +25.0% | COM | 501044101 |
| MS | MORGAN STANLEY | 1,039,800 | $37,110 | 0.3% | $18.96 | +40.7% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 385,000 | $36,460 | 0.3% | $27.22 | +32.7% | COM | 855244109 |
| ALL | ALLSTATE CORP | 507,700 | $36,133 | 0.3% | $41.06 | +35.6% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 223,900 | $36,039 | 0.3% | $101.98 | +31.2% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 309,430 | $35,959 | 0.3% | $66.05 | +45.8% | CL A | 21036P108 |
| — | TESORO CORP | 393,100 | $35,886 | 0.3% | $82.76 | — | COM | 881609101 |
| — | SPECTRA ENERGY CORP | 988,860 | $35,767 | 0.3% | $36.68 | — | COM | 847560109 |
| — | BLACKROCK INC | 97,700 | $35,743 | 0.3% | $265.48 | — | COM | 09247X101 |
| — | HEWLETT PACKARD CO | 1,133,400 | $35,317 | 0.3% | $26.48 | — | COM | 428236103 |
| COF | CAPITAL ONE FINL CORP | 445,900 | $35,146 | 0.3% | $53.80 | +19.9% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 168,500 | $34,199 | 0.3% | $87.93 | +67.3% | COM | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP | 849,700 | $34,192 | 0.3% | $23.46 | +26.8% | COM | 064058100 |
| HAL | HALLIBURTON CO | 764,100 | $33,529 | 0.3% | $42.59 | -20.6% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 1,475,000 | $33,276 | 0.3% | $18.03 | +16.1% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 408,440 | $32,806 | 0.3% | $45.16 | +58.6% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC CL A | 902,000 | $32,553 | 0.3% | $26.50 | +6.9% | CL A | 609207105 |
| MMM | 3M CO | 196,400 | $32,396 | 0.3% | $65.50 | +47.9% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 321,770 | $32,293 | 0.3% | $43.70 | +79.1% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 402,000 | $32,285 | 0.3% | $44.85 | +12.5% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 412,900 | $32,256 | 0.3% | $64.79 | +9.6% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 356,800 | $32,208 | 0.3% | $56.79 | +12.1% | COM | 14149Y108 |
| — | BROADCOM CORP | 733,500 | $31,757 | 0.2% | $38.03 | — | CL A | 111320107 |
| GS | GOLDMAN SACHS GROUP INC | 166,900 | $31,372 | 0.2% | $133.10 | +12.5% | COM | 38141G104 |
| — | DELPHI AUTOMOTIVE PLC | 392,800 | $31,322 | 0.2% | $58.45 | — | SHS | G27823106 |
| HCA | HCA HOLDINGS INC | 403,200 | $30,333 | 0.2% | $55.92 | +19.4% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 533,400 | $30,057 | 0.2% | $56.93 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 418,900 | $29,687 | 0.2% | $40.05 | +16.3% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP | 310,890 | $29,270 | 0.2% | $59.09 | +26.3% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 395,070 | $29,211 | 0.2% | $49.89 | +49.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 395,900 | $28,762 | 0.2% | $44.99 | +30.3% | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC | 165,910 | $28,752 | 0.2% | $135.62 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 620,600 | $28,728 | 0.2% | $40.95 | +1.2% | CL A | 98978V103 |
| — | YAHOO INC | 632,500 | $28,105 | 0.2% | $38.18 | — | COM | 984332106 |
| EXC | EXELON CORP | 836,000 | $28,098 | 0.2% | $16.23 | +3.7% | COM | 30161N101 |
| BXP | BOSTON PROPERTIES INC | 199,520 | $28,029 | 0.2% | $70.54 | +28.4% | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 491,970 | $27,595 | 0.2% | $38.06 | +22.6% | COM | 571748102 |
| — | PRAXAIR INC | 227,300 | $27,444 | 0.2% | $120.70 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,535,800 | $27,260 | 0.2% | $14.17 | +11.5% | COM | 101137107 |
| CSX | CSX CORP | 815,400 | $27,006 | 0.2% | $8.70 | +11.6% | COM | 126408103 |
| INTU | NTUIT | 277,440 | $26,901 | 0.2% | $70.29 | +21.1% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 93,210 | $26,518 | 0.2% | $59.68 | +41.1% | COM | 824348106 |
| — | NIELSEN HOLDINGS N V | 586,500 | $26,140 | 0.2% | $44.19 | — | COM | N63218106 |
| WDC | WESTERN DIGITAL CORP | 285,100 | $25,947 | 0.2% | $50.99 | +28.3% | COM | 958102105 |
| PPG | PPG INDS INC | 114,900 | $25,915 | 0.2% | $70.36 | +34.2% | COM | 693506107 |
| KMI | KINDER MORGAN INC | 611,848 | $25,734 | 0.2% | $21.60 | +10.5% | COM | 49456B101 |
| — | REYNOLDS AMERICAN INC | 371,200 | $25,579 | 0.2% | $63.62 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 407,800 | $25,390 | 0.2% | $40.35 | +12.9% | COM | 20825C104 |
| AMG | AFFILIATED MANAGERS GROUP | 117,700 | $25,280 | 0.2% | $202.71 | +0.8% | COM | 008252108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,659,990 | $25,137 | 0.2% | $6.65 | -2.8% | COM | 7591EP100 |
| — | KRAFT FOODS GROUP INC | 287,200 | $25,019 | 0.2% | $73.10 | — | COM | 50076Q106 |
| — | DISH NETWORK CORP | 354,700 | $24,850 | 0.2% | $60.37 | — | CL A | 25470M109 |
| RRC | RANGE RES CORP | 473,330 | $24,632 | 0.2% | $64.82 | -23.5% | COM | 75281A109 |
| WHR | WHIRLPOOL CORP | 121,600 | $24,570 | 0.2% | $144.35 | +40.7% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 298,700 | $24,449 | 0.2% | $43.56 | +59.5% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 448,200 | $24,207 | 0.2% | $46.47 | +2.8% | SHS | G66721104 |
| — | TE CONNECTIVITY LTD REG | 336,400 | $24,093 | 0.2% | $53.59 | — | ADDED | H84989104 |
| SRE | SEMPRA ENERGY | 219,900 | $23,973 | 0.2% | $37.27 | +5.1% | COM | 816851109 |
| — | INGERSOLL-RAND PLC | 345,300 | $23,508 | 0.2% | $59.29 | — | SHS | G47791101 |
| DG | DOLLAR GEN CORP | 311,630 | $23,491 | 0.2% | $47.60 | +29.2% | COM | 256677105 |
| — | LEVEL 3 COMMUNICATIONS INC | 434,000 | $23,367 | 0.2% | $41.40 | — | COM | 52729N308 |
| LUV | SOUTHWEST AIRLS CO | 514,700 | $22,801 | 0.2% | $15.99 | +141.4% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,525 | $22,750 | 0.2% | $36.16 | +8.5% | COM | 45866F104 |
| AAP | ADVANCE AUTO PARTS INC | 148,600 | $22,244 | 0.2% | $109.13 | +23.5% | COM | 00751Y106 |
| — | BLACKSTONE GROUP L P | 565,530 | $21,993 | 0.2% | $29.14 | — | COM | 09253U108 |
| FDX | FEDEX CORP | 131,400 | $21,740 | 0.2% | $121.51 | +21.7% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 236,990 | $21,604 | 0.2% | $89.48 | -2.7% | COM | 911363109 |
| — | TD AMERITRADE HLDG CORP | 574,100 | $21,391 | 0.2% | $31.53 | — | COM | 87236Y108 |
| — | PRECISION CASTPARTS CORP | 101,600 | $21,336 | 0.2% | $211.56 | — | COM | 740189105 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 244,700 | $21,233 | 0.2% | $63.49 | — | COM | 30219G108 |
| AVB | AVALONBAY CMNTYS INC | 121,800 | $21,224 | 0.2% | $90.05 | +33.4% | COM | 053484101 |
| — | HD SUPPLY HLDGS INC | 678,600 | $21,142 | 0.2% | $27.66 | — | COM | 40416M105 |
| NWL | NEWELL RUBBERMAID INC | 539,100 | $21,063 | 0.2% | $25.26 | 0.0% | COM | 651229106 |
| TSN | TYSON FOODS INC | 544,100 | $20,839 | 0.2% | $24.31 | +28.0% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 343,700 | $20,801 | 0.2% | $49.68 | +21.0% | COM | 770323103 |
| MCD | MCDONALDS CORP | 212,200 | $20,677 | 0.2% | $71.96 | +0.3% | COM | 580135101 |
| — | HANESBRANDS INC | 616,000 | $20,642 | 0.2% | $35.87 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO | 294,100 | $20,393 | 0.2% | $47.15 | +13.9% | COM | 194162103 |
| — | TWENTY FIRST CENTY FOX INC | 602,200 | $20,378 | 0.2% | $34.05 | — | CL A ADDED | 90130A101 |
| — | STAPLES INC | 1,249,900 | $20,355 | 0.2% | $15.41 | — | COM | 855030102 |
| EL | LAUDER ESTEE COS INC | 244,330 | $20,318 | 0.2% | $60.15 | +13.9% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,059,600 | $20,079 | 0.2% | $23.96 | -26.4% | COM | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 208,800 | $19,911 | 0.2% | $66.13 | +9.7% | COM | 854502101 |
| — | ALCOA INC | 1,519,500 | $19,632 | 0.2% | $12.06 | — | COM | 013817101 |
| BNS | BANK N S HALIFAX | 389,700 | $19,551 | 0.2% | $29.69 | 0.0% | COM | 064149107 |
| — | PRICELINE COM INC COM | 16,700 | $19,441 | 0.2% | $880.81 | — | COM | 741503403 |
| CNI | CANADIAN NATL RY CO | 288,200 | $19,301 | 0.2% | $55.81 | 0.0% | COM | 136375102 |
| — | VALEANT PHARMACEUTICALS INTL | 97,300 | $19,223 | 0.1% | $197.56 | — | COM | 91911K102 |
| EBAY | EBAY INC | 333,200 | $19,219 | 0.1% | $20.02 | +6.0% | COM | 278642103 |
| — | CIMAREX ENERGY CO | 165,600 | $19,059 | 0.1% | $114.73 | — | COM | 171798101 |
| — | WALGREENS BOOTS ALLIANCE INC | 224,200 | $18,985 | 0.1% | $76.20 | — | COM | 931427108 |
| — | SBA COMMUNICATIONS CORP | 161,500 | $18,912 | 0.1% | $108.88 | — | COM | 78388J106 |
| CTRA | CABOT OIL & GAS CORP | 628,600 | $18,563 | 0.1% | $22.90 | -10.3% | COM | 127097103 |
| — | DIRECTV | 216,900 | $18,458 | 0.1% | $67.91 | — | COM | 25490A309 |
| — | SENSATA TECHNOLOGIES HLDG BV | 320,900 | $18,436 | 0.1% | $45.61 | — | SHS | N7902X106 |
| — | HILTON WORLDWIDE HLDGS INC | 622,300 | $18,433 | 0.1% | $24.94 | — | COM | 43300A104 |
| AN | AUTONATION INC | 283,400 | $18,231 | 0.1% | $58.81 | +4.2% | COM | 05329W102 |
| SIG | SIGNET JEWELERS LIMITED | 130,800 | $18,154 | 0.1% | $100.94 | 0.0% | SHS | G81276100 |
| — | TIME WARNER CABLE INC | 120,600 | $18,076 | 0.1% | $126.80 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 1,110,500 | $17,923 | 0.1% | $8.31 | +6.2% | COM PAR $0.01 | 345370860 |
| — | HERTZ GLOBAL HOLDINGS INC | 815,900 | $17,689 | 0.1% | $21.97 | — | COM | 42805T105 |
| — | JUNIPER NETWORKS INC | 775,700 | $17,515 | 0.1% | $22.53 | — | COM | 48203R104 |
| DHR | DANAHER CORP DEL | 203,700 | $17,294 | 0.1% | $27.79 | +25.5% | COM | 235851102 |
| — | AETNA INC NEW | 160,200 | $17,066 | 0.1% | $65.33 | — | COM | 00817Y108 |
| NKE | NIKE INC | 164,000 | $16,454 | 0.1% | $29.64 | +40.6% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 716,100 | $16,273 | 0.1% | $21.15 | — | COM | 00507V109 |
| — | E M C CORP MASS | 607,100 | $15,517 | 0.1% | $25.32 | — | COM | 268648102 |
| KMX | CARMAX INC | 224,500 | $15,493 | 0.1% | $65.20 | 0.0% | COM | 143130102 |
| EMR | EMERSON ELEC CO | 272,700 | $15,440 | 0.1% | $41.90 | +3.6% | COM | 291011104 |
| NRG | NRG ENERGY INC | 610,700 | $15,384 | 0.1% | $23.11 | -14.2% | COM NEW | 629377508 |
| — | FOOT LOCKER INC | 243,400 | $15,334 | 0.1% | $62.44 | — | COM | 344849104 |
| UPS | UNITED PARCEL SERVICE INC | 158,100 | $15,326 | 0.1% | $56.14 | +23.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 164,300 | $15,319 | 0.1% | $48.90 | +31.4% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 218,200 | $15,113 | 0.1% | $58.66 | -12.9% | COM | 277432100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,600 | $14,699 | 0.1% | $91.98 | +30.3% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 179,300 | $14,697 | 0.1% | $75.22 | +7.4% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP | 190,000 | $14,588 | 0.1% | $42.43 | +22.1% | COM | 26441C204 |
| DAL | DELTA AIR LINES INC | 321,690 | $14,463 | 0.1% | $25.71 | +58.1% | DEL COM NEW | 247361702 |
| TGT | TARGET CORP | 173,900 | $14,272 | 0.1% | $52.52 | +6.6% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 212,860 | $14,221 | 0.1% | $51.96 | +17.9% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 144,100 | $13,998 | 0.1% | $55.74 | +33.7% | COM | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 1,155,400 | $13,992 | 0.1% | $11.46 | 0.0% | COM | 682189105 |
| GD | GENERAL DYNAMICS CORP | 102,100 | $13,858 | 0.1% | $83.35 | +30.0% | COM | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 259,290 | $13,685 | 0.1% | $35.01 | +37.6% | COM | 02376R102 |
| MEOH | METHANEX CORP | 255,400 | $13,674 | 0.1% | $50.11 | 0.0% | COM | 59151K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 192,000 | $13,641 | 0.1% | $64.76 | +2.1% | COM | 00971T101 |
| — | MARKET VECTORS ETF TR RUSSIA | 800,000 | $13,608 | 0.1% | $21.97 | — | ETF | 57060U506 |
| TMUS | T-MOBILE US INC | 421,800 | $13,367 | 0.1% | $28.66 | +5.1% | COM | 872590104 |
| SYK | STRYKER CORP | 141,800 | $13,081 | 0.1% | $64.44 | +27.2% | COM | 863667101 |
| ALLE | ALLEGION PUB LTD CO | 212,300 | $12,986 | 0.1% | $50.73 | 0.0% | SHS | G0176J109 |
| — | MYLAN N V | 218,400 | $12,962 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| GLW | CORNING INC | 570,000 | $12,928 | 0.1% | $13.35 | +33.5% | COM | 219350105 |
| TJX | TJX COS INC NEW | 183,300 | $12,840 | 0.1% | $22.68 | +29.1% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 28,300 | $12,777 | 0.1% | $378.07 | +11.5% | COM | 75886F107 |
| UNM | UNUM GROUP | 374,400 | $12,629 | 0.1% | $31.37 | +5.7% | COM | 91529Y106 |
| — | MEAD JOHNSON NUTRITION CO | 125,400 | $12,606 | 0.1% | $82.59 | — | COM | 582839106 |
| TRV | TRAVELERS COMPANIES INC | 116,300 | $12,576 | 0.1% | $65.22 | +28.8% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 134,200 | $12,573 | 0.1% | $66.13 | +12.8% | SHS | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,300 | $12,555 | 0.1% | $9.48 | +43.9% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 218,900 | $12,518 | 0.1% | $30.42 | +37.2% | COM | 882508104 |
| ACM | AECOM | 405,500 | $12,498 | 0.1% | $27.44 | 0.0% | COM | 00766T100 |
| — | HEALTH CARE REIT INC | 161,000 | $12,455 | 0.1% | $73.28 | — | COM | 42217K106 |
| — | PANERA BREAD CO | 77,800 | $12,448 | 0.1% | $174.79 | — | CL A | 69840W108 |
| — | DU PONT E I DE NEMOURS & CO | 173,300 | $12,386 | 0.1% | $55.85 | — | COM | 263534109 |
| UAL | UNITED CONTL HLDGS INC | 181,700 | $12,219 | 0.1% | $65.88 | +2.8% | COM ADDED | 910047109 |
| — | BB&T CORP | 312,800 | $12,196 | 0.1% | $36.92 | — | COM | 054937107 |
| — | RAYTHEON CO | 110,800 | $12,105 | 0.1% | $70.15 | — | COM NEW | 755111507 |
| JBLU | JETBLUE AIRWAYS CORP | 622,700 | $11,987 | 0.1% | $17.02 | 0.0% | COM | 477143101 |
| — | LORILLARD INC | 180,400 | $11,789 | 0.1% | $49.00 | — | COM | 544147101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,200 | $11,492 | 0.1% | $41.85 | +24.9% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 180,100 | $11,458 | 0.1% | $25.25 | +44.8% | COM | 91913Y100 |
| DHI | D R HORTON INC | 389,600 | $11,096 | 0.1% | $23.12 | 0.0% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 59,600 | $11,064 | 0.1% | $156.31 | +20.5% | COM | 452327109 |
| PSX | PHILLIPS 66 | 140,600 | $11,051 | 0.1% | $43.69 | +12.7% | COM | 718546104 |
| ETN | EATON CORP PLC | 162,260 | $11,024 | 0.1% | $52.92 | -0.7% | SHS | G29183103 |
| CME | CME GROUP INC | 116,300 | $11,015 | 0.1% | $46.23 | +31.7% | COM | 12572Q105 |
| AFL | AFLAC INC | 171,000 | $10,946 | 0.1% | $21.38 | +10.4% | COM | 001055102 |
| — | BAKER HUGHES INC | 167,500 | $10,650 | 0.1% | $49.34 | — | COM | 057224107 |
| WMB | WILLIAMS COS INC DEL | 210,500 | $10,649 | 0.1% | $22.70 | +9.9% | COM | 969457100 |
| — | GROUPON INC | 1,473,300 | $10,622 | 0.1% | $7.21 | — | COM | 399473107 |
| DE | DEERE & CO | 120,100 | $10,532 | 0.1% | $70.17 | +4.0% | COM | 244199105 |
| — | TRANSCANADA CORP | 245,500 | $10,498 | 0.1% | $42.76 | — | COM | 89353D107 |
| PSA | PUBLIC STORAGE | 53,200 | $10,488 | 0.1% | $104.27 | +24.0% | COM | 74460D109 |
| CNQ | CANADIAN NAT RES LTD | 341,700 | $10,474 | 0.1% | $9.07 | 0.0% | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 249,000 | $10,438 | 0.1% | $23.43 | +21.7% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL | 129,500 | $10,364 | 0.1% | $64.02 | -1.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 189,700 | $10,287 | 0.1% | $32.52 | +32.2% | COM | 94106L109 |
| — | MONSTER BEVERAGE CORP COM | 73,900 | $10,227 | 0.1% | $72.16 | — | COM | 611740101 |
| — | KEURIG GREEN MTN INC | 91,500 | $10,223 | 0.1% | $108.22 | — | COM | 49271M100 |
| CMI | CUMMINS INC | 73,700 | $10,218 | 0.1% | $97.12 | +7.9% | COM | 231021106 |
| — | CENTURYTEL INC | 294,900 | $10,189 | 0.1% | $34.89 | — | COM | 156700106 |
| BDX | BECTON DICKINSON & CO | 70,496 | $10,123 | 0.1% | $79.44 | +49.2% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 187,100 | $10,007 | 0.1% | $53.48 | — | CL A | 112585104 |
| PPL | PPL CORP | 297,300 | $10,007 | 0.1% | $17.31 | +13.9% | COM | 69351T106 |
| PRGO | PERRIGO CO PLC | 60,126 | $9,954 | 0.1% | $158.55 | +0.6% | SHS | G97822103 |
| VTR | VENTAS INC | 134,500 | $9,821 | 0.1% | $46.24 | +15.5% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 121,000 | $9,799 | 0.1% | $50.48 | +8.1% | COM | 74144T108 |
| — | ANNALY CAP MGMT INC | 940,700 | $9,783 | 0.1% | $10.95 | — | COM | 035710409 |
| TOL | TOLL BROTHERS INC | 248,500 | $9,776 | 0.1% | $36.54 | 0.0% | COM | 889478103 |
| MPC | MARATHON PETE CORP | 94,100 | $9,635 | 0.1% | $28.11 | +22.3% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT INC | 112,500 | $9,610 | 0.1% | $26.42 | +36.4% | COM | 171340102 |
| — | ACE LTD | 85,900 | $9,577 | 0.1% | $90.16 | — | SHS | H0023R105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 131,800 | $9,555 | 0.1% | $22.39 | 0.0% | COM | 136069101 |
| ISRG | INTUITIVE SURGICAL INC | 18,700 | $9,444 | 0.1% | $54.31 | +4.2% | COM NEW | 46120E602 |
| — | MICHAEL KORS HLDGS LTD | 143,500 | $9,435 | 0.1% | $78.23 | — | SHS | G60754101 |
| SCHW | SCHWAB CHARLES CORP NEW | 308,700 | $9,397 | 0.1% | $21.15 | +20.1% | COM | 808513105 |
| WU | WESTERN UN CO | 451,300 | $9,392 | 0.1% | $17.63 | — | COM | 959802109 |
| SJM | SMUCKER J M CO | 80,700 | $9,339 | 0.1% | $73.12 | +8.6% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTL CORP | 112,200 | $9,261 | 0.1% | $51.73 | +4.6% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 81,300 | $9,241 | 0.1% | $48.19 | +53.4% | COM | 03073E105 |
| PLD | PROLOGIS INC | 210,900 | $9,187 | 0.1% | $30.13 | +5.3% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 151,700 | $9,091 | 0.1% | $39.90 | 0.0% | COM | 063671101 |
| NSC | NORFOLK SOUTHERN CORP | 88,300 | $9,088 | 0.1% | $59.07 | +42.5% | COM | 655844108 |
| — | LIBERTY GLOBAL PLC SHS | 181,660 | $9,048 | 0.1% | $53.82 | — | CL C | G5480U120 |
| — | CYPRESS SEMICONDUCTOR CORP | 639,000 | $9,016 | 0.1% | $14.11 | — | COM | 232806109 |
| PAYX | PAYCHEX INC | 181,500 | $9,005 | 0.1% | $33.84 | +3.3% | COM | 704326107 |
| — | XEROX CORP | 698,300 | $8,973 | 0.1% | $10.83 | — | COM | 984121103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,700 | $8,933 | 0.1% | $168.28 | +2.0% | SHS | G50871105 |
| CF | CF INDS HLDGS INC | 31,300 | $8,879 | 0.1% | $33.22 | +32.4% | COM | 125269100 |
| — | MALLINCKRODT PUB LTD CO | 69,600 | $8,815 | 0.1% | $99.39 | — | SHS | G5785G107 |
| — | APACHE CORP | 144,100 | $8,694 | 0.1% | $75.17 | — | COM | 037411105 |
| — | ENERGIZER HLDGS INC | 62,500 | $8,628 | 0.1% | $116.10 | — | COM | 29266R108 |
| BAP | CREDICORP LTD | 60,900 | $8,564 | 0.1% | $104.62 | +6.8% | COM | G2519Y108 |
| AMP | AMERIPRISE FINL INC | 65,200 | $8,531 | 0.1% | $77.00 | +35.9% | COM | 03076C106 |
| KSS | KOHLS CORP | 108,700 | $8,506 | 0.1% | $54.31 | +25.3% | COM | 500255104 |
| DVN | DEVON ENERGY CORP NEW | 140,300 | $8,461 | 0.1% | $37.74 | +10.1% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 103,800 | $8,423 | 0.1% | $49.43 | +53.6% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 55,240 | $8,357 | 0.1% | $80.50 | +31.4% | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 54,900 | $8,286 | 0.1% | $144.43 | — | COM | 339041105 |
| BAX | BAXTER INTL INC | 120,400 | $8,247 | 0.1% | $31.31 | +1.1% | COM | 071813109 |
| — | HESS CORP | 121,300 | $8,233 | 0.1% | $72.16 | — | COM | 42809H107 |
| — | HCP INC | 189,400 | $8,184 | 0.1% | $43.53 | — | COM | 40414L109 |
| MFC | MANULIFE FINL CORP | 480,600 | $8,162 | 0.1% | $17.21 | 0.0% | COM | 56501R106 |
| PH | PARKER HANNIFIN CORP | 68,100 | $8,089 | 0.1% | $90.96 | +11.4% | COM | 701094104 |
| MCO | MOODYS CORP | 77,700 | $8,065 | 0.1% | $68.99 | +25.4% | COM | 615369105 |
| — | SCRIPPS NETWORKS INTERACT IN | 117,500 | $8,056 | 0.1% | $76.01 | — | CL A COM | 811065101 |
| — | XILINX INC | 190,000 | $8,037 | 0.1% | $45.51 | — | COM | 983919101 |
| — | JARDEN CORP | 151,700 | $8,025 | 0.1% | $49.09 | — | COM | 471109108 |
| — | ASHLAND INC | 62,500 | $7,957 | 0.1% | $100.47 | — | COM | 044209104 |
| — | L BRANDS INC | 83,300 | $7,854 | 0.1% | $71.90 | — | COM | 501797104 |
| ROK | ROCKWELL AUTOMATION INC | 67,500 | $7,829 | 0.1% | $71.91 | +26.2% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 121,900 | $7,804 | 0.1% | $46.74 | +37.1% | COM | 550021109 |
| — | CABLEVISION SYS CORP | 425,000 | $7,778 | 0.1% | $17.29 | — | CL A NY CABLVS | 12686C109 |
| IVZ | INVESCO LTD | 194,100 | $7,704 | 0.1% | $20.79 | +16.1% | SHS | G491BT108 |
| CMS | CMS ENERGY CORP | 217,200 | $7,582 | 0.1% | $19.38 | +32.4% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 217,500 | $7,571 | 0.1% | $21.49 | +17.9% | COM | 98389B100 |
| FFIV | F5 NETWORKS INC | 65,800 | $7,563 | 0.1% | $102.44 | +14.9% | COM | 315616102 |
| FLEX | FLEXTRONICS INTL LTD | 591,400 | $7,496 | 0.1% | $7.02 | +24.9% | ORD | Y2573F102 |
| YUM | YUM BRANDS INC | 95,000 | $7,478 | 0.1% | $40.68 | +9.5% | COM | 988498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102,000 | $7,468 | 0.1% | $44.25 | +27.6% | COM NEW | 12541W209 |
| — | TRW AUTOMOTIVE HLDGS CORP | 70,700 | $7,413 | 0.1% | $98.83 | — | COM | 87264S106 |
| — | BED BATH & BEYOND INC | 96,500 | $7,409 | 0.1% | $68.79 | — | COM | 075896100 |
| AEP | AMERICAN ELEC PWR INC | 131,200 | $7,380 | 0.1% | $31.15 | +29.5% | COM | 025537101 |
| PCG | PG&E CORP | 138,600 | $7,356 | 0.1% | $44.18 | +13.0% | COM | 69331C108 |
| — | HOSPIRA INC | 81,500 | $7,159 | 0.1% | $53.79 | — | COM | 441060100 |
| SYF | SYNCHRONY FINL | 235,856 | $7,158 | 0.1% | $24.51 | +1.6% | COM | 87165B103 |
| ROST | ROSS STORES INC | 67,200 | $7,080 | 0.1% | $37.27 | +19.3% | COM | 778296103 |
| SYY | SYSCO CORP | 186,500 | $7,037 | 0.1% | $24.89 | +18.7% | COM | 871829107 |
| LEN | LENNAR CORP | 135,100 | $7,000 | 0.1% | $41.32 | 0.0% | CL A | 526057104 |
| O | REALTY INCOME CORP | 135,600 | $6,997 | 0.1% | $25.62 | +17.4% | COM | 756109104 |
| — | OMNICARE INC | 90,600 | $6,982 | 0.1% | $65.49 | — | COM | 681904108 |
| SO | SOUTHERN CO | 156,700 | $6,939 | 0.1% | $27.52 | +8.8% | COM | 842587107 |
| DOV | DOVER CORP | 100,000 | $6,912 | 0.1% | $46.82 | +1.4% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 341,400 | $6,889 | 0.1% | $13.28 | +8.1% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,100 | $6,821 | 0.1% | $23.92 | +36.0% | COM | 416515104 |
| RCI | ROGERS COMMUNICATIONS INC | 202,300 | $6,773 | 0.1% | $36.05 | 0.0% | CL B | 775109200 |
| ED | CONSOLIDATED EDISON INC | 110,500 | $6,740 | 0.1% | $37.28 | +17.2% | COM | 209115104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 130,700 | $6,714 | 0.1% | $29.95 | +12.5% | COM | 74251V102 |
| NVDA | NVIDIA CORP | 317,700 | $6,648 | 0.1% | $0.38 | +35.3% | COM | 67066G104 |
| — | WHOLE FOODS MKT INC | 126,600 | $6,593 | 0.1% | $42.34 | — | COM | 966837106 |
| BBY | BEST BUY INC | 174,200 | $6,583 | 0.1% | $19.73 | +30.1% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 111,700 | $6,570 | 0.1% | $22.57 | +132.2% | COM | 285512109 |
| PCAR | PACCAR INC | 103,500 | $6,535 | 0.1% | $26.46 | +6.6% | COM | 693718108 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 42,700 | $6,441 | 0.1% | $118.04 | +17.3% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,800 | $6,406 | 0.0% | $52.66 | +28.9% | COM | 053015103 |
| TECK | TECK RESOURCES LTD | 466,800 | $6,406 | 0.0% | $14.08 | 0.0% | CL B | 878742204 |
| ORLY | O REILLY AUTOMOTIVE INC | 29,500 | $6,379 | 0.0% | $9.00 | +49.3% | COM ADDED | 67103H107 |
| — | VIACOM INC NEW | 93,200 | $6,366 | 0.0% | $79.31 | — | CL B | 92553P201 |
| ELV | ANTHEM INC | 41,200 | $6,362 | 0.0% | $106.66 | +14.4% | COM | 036752103 |
| ZBH | ZIMMER HLDGS INC | 54,100 | $6,358 | 0.0% | $93.13 | +12.1% | COM | 98956P102 |
| LNT | ALLIANT ENERGY CORP | 100,800 | $6,350 | 0.0% | $20.83 | +10.6% | COM | 018802108 |
| — | CHUBB CORP | 62,500 | $6,319 | 0.0% | $89.11 | — | COM | 171232101 |
| — | CERNER CORP | 85,930 | $6,295 | 0.0% | $69.17 | — | COM | 156782104 |
| HOLX | HOLOGIC INC | 190,300 | $6,285 | 0.0% | $21.78 | +40.9% | COM | 436440101 |
| — | ISHARES MSCI MALAYSI | 470,000 | $6,246 | 0.0% | $15.40 | — | ETF | 464286830 |
| — | SEAGATE TECHNOLOGY PLC | 119,300 | $6,207 | 0.0% | $49.34 | — | SHS | G7945M107 |
| EZA | ISHARES MSCI STH AFR | 90,000 | $6,032 | 0.0% | $67.02 | — | ETF | 464286780 |
| — | CITRIX SYS INC | 94,400 | $6,029 | 0.0% | $62.54 | — | COM | 177376100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 47,900 | $6,025 | 0.0% | $119.98 | — | COM | 502424104 |
| TAP | MOLSON COORS BREWING CO | 80,100 | $5,963 | 0.0% | $57.78 | 0.0% | CL B | 60871R209 |
| — | CHARTER COMMUNICATIONS INC | 30,700 | $5,928 | 0.0% | $183.58 | — | CL A | 16117M305 |
| M | MACYS INC | 90,600 | $5,881 | 0.0% | $54.49 | +18.1% | COM | 55616P104 |
| — | CONCHO RES INC | 50,300 | $5,831 | 0.0% | $120.36 | — | COM | 20605P101 |
| ROP | ROPER INDS INC NEW | 33,600 | $5,779 | 0.0% | $127.42 | +19.0% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL | 73,900 | $5,754 | 0.0% | $31.23 | +45.1% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 92,100 | $5,753 | 0.0% | $30.91 | +37.7% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 104,300 | $5,741 | 0.0% | $48.88 | -16.7% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 137,700 | $5,721 | 0.0% | $36.82 | +0.6% | COM | 00846U101 |
| CCK | CROWN HOLDINGS INC | 105,500 | $5,699 | 0.0% | $45.14 | +4.6% | COM | 228368106 |
| — | RYANAIR HLDGS PLC | 84,907 | $5,669 | 0.0% | $56.42 | — | SPONSORED ADR | 783513104 |
| DLR | DIGITAL RLTY TR INC | 85,900 | $5,666 | 0.0% | $40.28 | +14.4% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 107,000 | $5,661 | 0.0% | $34.61 | +24.5% | COM | 053611109 |
| — | SCANA CORP NEW | 102,900 | $5,658 | 0.0% | $53.39 | — | COM | 80589M102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17,200 | $5,653 | 0.0% | $295.37 | +4.8% | COM | 592688105 |
| — | MCGRAW HILL COS INC | 54,100 | $5,594 | 0.0% | $67.62 | — | COM | 580645109 |
| SLF | SUN LIFE FINL INC | 181,500 | $5,593 | 0.0% | $31.93 | 0.0% | COM | 866796105 |
| NFLX | NETFLIX INC | 13,400 | $5,584 | 0.0% | $4.59 | +32.2% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 98,500 | $5,575 | 0.0% | $33.04 | +10.9% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 24,000 | $5,518 | 0.0% | $127.91 | +24.4% | COM | 297178105 |
| — | LAM RESEARCH CORP | 77,500 | $5,443 | 0.0% | $66.03 | — | COM | 512807108 |
| HUM | HUMANA INC | 30,400 | $5,412 | 0.0% | $101.21 | +43.4% | COM | 444859102 |
| — | AGRIUM INC | 51,100 | $5,326 | 0.0% | $104.23 | — | COM | 008916108 |
| — | LABORATORY CORP AMER HLDGS | 41,500 | $5,233 | 0.0% | $114.87 | — | COM NEW | 50540R409 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,400 | $5,226 | 0.0% | $77.79 | +35.9% | CL B | 913903100 |
| CTAS | CINTAS CORP | 64,000 | $5,224 | 0.0% | $14.37 | +26.1% | COM | 172908105 |
| SEIC | SEI INVESTMENTS CO | 118,400 | $5,220 | 0.0% | $31.89 | +15.2% | COM | 784117103 |
| — | BARD C R INC | 30,700 | $5,138 | 0.0% | $167.36 | — | COM | 067383109 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,100 | $5,124 | 0.0% | $23.68 | +46.0% | COM | 039483102 |
| — | LINKEDIN CORP | 20,500 | $5,122 | 0.0% | $229.10 | — | COM CL A | 53578A108 |
| ALB | ALBEMARLE CORP | 96,200 | $5,083 | 0.0% | $54.14 | -14.0% | COM | 012653101 |
| CVE | CENOVUS ENERGY INC | 300,500 | $5,066 | 0.0% | $14.89 | 0.0% | COM | 15135U109 |
| GAP | GAP INC DEL | 114,300 | $4,953 | 0.0% | $26.75 | +6.5% | COM | 364760108 |
| PNW | PINNACLE WEST CAP CORP | 77,500 | $4,941 | 0.0% | $38.09 | +14.5% | COM | 723484101 |
| — | ST JUDE MED INC | 73,900 | $4,833 | 0.0% | $53.00 | — | COM | 790849103 |
| AZO | AUTOZONE INC | 7,000 | $4,775 | 0.0% | $430.06 | +46.1% | COM | 053332102 |
| HSY | HERSHEY CO | 47,300 | $4,773 | 0.0% | $78.12 | +3.0% | COM | 427866108 |
| CE | CELANESE CORP DEL | 85,100 | $4,754 | 0.0% | $37.74 | +21.7% | COM SER A | 150870103 |
| — | CHESAPEAKE ENERGY CORP | 335,300 | $4,748 | 0.0% | $22.34 | — | COM | 165167107 |
| KMB | KIMBERLY CLARK CORP | 44,100 | $4,724 | 0.0% | $63.51 | +20.2% | COM | 494368103 |
| — | PEOPLES UNITED FINANCIAL INC | 309,600 | $4,706 | 0.0% | $15.13 | — | COM | 712704105 |
| OTEX | OPEN TEXT CORP | 88,600 | $4,677 | 0.0% | $22.53 | 0.0% | COM | 683715106 |
| FOSL | FOSSIL GROUP INC | 56,700 | $4,675 | 0.0% | $103.10 | -10.8% | COM | 34988V106 |
| — | CBS CORP | 76,900 | $4,662 | 0.0% | $50.82 | — | NEW CL B | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 67,200 | $4,660 | 0.0% | $38.19 | +7.3% | COM | 237194105 |
| WY | WEYERHAEUSER CO | 140,200 | $4,648 | 0.0% | $21.99 | +4.0% | COM | 962166104 |
| MGA | MAGNA INTL INC | 86,500 | $4,624 | 0.0% | $37.70 | 0.0% | COM | 559222401 |
| NEM | NEWMONT MINING CORP | 212,200 | $4,607 | 0.0% | $18.26 | 0.0% | COM | 651639106 |
| — | AON PLC | 47,900 | $4,604 | 0.0% | $74.24 | — | SHS CL A | G0408V102 |
| — | AVON PRODS INC | 571,500 | $4,566 | 0.0% | $9.63 | — | COM | 054303102 |
| NTAP | NETAPP INC | 128,000 | $4,539 | 0.0% | $29.43 | -1.5% | COM | 64110D104 |
| — | WEATHERFORD INTL PLC | 367,700 | $4,523 | 0.0% | $20.46 | — | SHS | G48833100 |
| PHM | PULTE HOMES INC | 203,200 | $4,517 | 0.0% | $17.18 | +10.5% | COM | 745867101 |
| — | SYMANTEC CORP | 193,200 | $4,514 | 0.0% | $22.13 | — | COM | 871503108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 93,500 | $4,505 | 0.0% | $44.09 | — | SHS | G96666105 |
| — | CRESCENT PT ENERGY CORP | 199,900 | $4,457 | 0.0% | $22.30 | — | COM ADDED | 22576C101 |
| — | POTASH CORP SASK INC | 138,000 | $4,449 | 0.0% | $32.24 | — | COM | 73755L107 |
| BF/B | BROWN FORMAN CORP | 49,100 | $4,436 | 0.0% | $24.12 | +23.5% | CL B | 115637209 |
| ACGL | ARCH CAP GROUP LTD | 71,900 | $4,429 | 0.0% | $17.46 | +9.0% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP OHIO | 162,800 | $4,428 | 0.0% | $18.73 | +4.1% | COM | 743315103 |
| — | SOUTHWESTERN ENERGY CO | 187,700 | $4,353 | 0.0% | $35.06 | — | COM | 845467109 |
| — | TYCO INTL PLC | 100,380 | $4,322 | 0.0% | $43.86 | — | SHS | G91442106 |
| SCCO | SOUTHERN COPPER CORP | 147,800 | $4,313 | 0.0% | $20.19 | -6.6% | COM | 84265V105 |
| NI | NISOURCE INC | 96,500 | $4,261 | 0.0% | $7.85 | +53.1% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $4,253 | 0.0% | $11.20 | +27.2% | COM | 892356106 |
| IRM | IRON MTN INC | 115,945 | $4,230 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| STT | STATE STR CORP | 57,000 | $4,191 | 0.0% | $49.56 | +11.3% | COM | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 83,600 | $4,179 | 0.0% | $69.74 | — | COM | 637071101 |
| — | BUNGE LIMITED | 50,300 | $4,143 | 0.0% | $74.86 | — | COM | G16962105 |
| — | STERICYCLE INC | 28,900 | $4,058 | 0.0% | $124.46 | — | COM | 858912108 |
| VNO | VORNADO RLTY TR | 36,200 | $4,054 | 0.0% | $93.46 | — | SH BEN INT | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC | 51,400 | $4,034 | 0.0% | $46.10 | — | COM | 26138E109 |
| CAE | CAE INC | 345,500 | $4,032 | 0.0% | $11.27 | 0.0% | COM | 124765108 |
| — | CAMERON INTERNATIONAL CORP | 89,100 | $4,020 | 0.0% | $64.47 | — | COM | 13342B105 |
| AIZ | ASSURANT INC | 65,200 | $4,004 | 0.0% | $46.11 | +10.7% | COM | 04621X108 |
| — | TALISMAN ENERGY INC | 517,700 | $3,969 | 0.0% | $7.67 | — | COM | 87425E103 |
| AEE | AMEREN CORP | 93,200 | $3,933 | 0.0% | $28.30 | +10.3% | COM | 023608102 |
| ARW | ARROW ELECTRS INC | 64,000 | $3,914 | 0.0% | $50.72 | +17.3% | COM | 042735100 |
| — | WISCONSIN ENERGY CORP | 78,900 | $3,906 | 0.0% | $43.67 | — | COM | 976657106 |
| — | FAMILY DLR STORES INC | 48,800 | $3,867 | 0.0% | $59.54 | — | COM | 307000109 |
| AXS | AXIS CAPITAL HOLDINGS | 74,800 | $3,858 | 0.0% | $32.17 | +17.5% | SHS | G0692U109 |
| — | SILVER WHEATON CORP | 202,900 | $3,855 | 0.0% | $19.00 | — | COM | 828336107 |
| — | PARTNERRE LTD | 32,700 | $3,739 | 0.0% | $99.16 | — | COM | G6852T105 |
| — | AMERICAN RLTY CAP PPTYS INC | 378,800 | $3,731 | 0.0% | $9.85 | — | COM | 02917T104 |
| RL | RALPH LAUREN CORP | 28,100 | $3,695 | 0.0% | $131.21 | -9.1% | CL A | 751212101 |
| — | SUPERIOR ENERGY SVCS INC COM | 164,600 | $3,677 | 0.0% | $27.35 | — | COM | 868157108 |
| — | TWENTY FIRST CENTY FOX INC | 110,800 | $3,643 | 0.0% | $33.03 | — | CL B ADDED | 90130A200 |
| — | PIONEER NAT RES CO | 22,200 | $3,630 | 0.0% | $170.39 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 46,200 | $3,603 | 0.0% | $47.44 | +11.8% | COM | 681919106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 244,700 | $3,597 | 0.0% | $14.32 | — | ORD | G5876H105 |
| — | NORDSTROM INC | 44,700 | $3,590 | 0.0% | $65.57 | — | COM | 655664100 |
| — | FRONTIER COMMUNICATIONS CORP | 503,400 | $3,549 | 0.0% | $4.44 | — | COM | 35906A108 |
| CINF | CINCINNATI FINL CORP | 66,600 | $3,548 | 0.0% | $37.70 | +2.1% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 68,400 | $3,456 | 0.0% | $36.21 | 0.0% | COM CL A | 30040W108 |
| — | NABORS INDUSTRIES LTD | 252,000 | $3,440 | 0.0% | $17.68 | — | SHS | G6359F103 |
| — | WHITING PETE CORP | 109,900 | $3,396 | 0.0% | $46.02 | — | COM | 966387102 |
| EG | EVEREST RE GROUP LTD | 19,300 | $3,358 | 0.0% | $121.19 | +15.1% | COM | G3223R108 |
| IP | INTL PAPER CO | 60,500 | $3,357 | 0.0% | $27.00 | +21.3% | COM | 460146103 |
| PII | POLARIS INDS INC | 23,700 | $3,344 | 0.0% | $113.49 | +29.8% | COM | 731068102 |
| ADI | ANALOG DEVICES INC | 52,900 | $3,333 | 0.0% | $42.55 | +6.8% | COM | 032654105 |
| — | RED HAT INC | 43,300 | $3,280 | 0.0% | $56.15 | — | COM | 756577102 |
| — | CA INC | 99,400 | $3,241 | 0.0% | $29.08 | — | COM | 12673P105 |
| — | CIT GROUP INC | 70,400 | $3,176 | 0.0% | $47.94 | — | COM | 125581801 |
| — | ROCK-TENN CO | 47,900 | $3,090 | 0.0% | $58.28 | — | CL A | 772739207 |
| — | NOBLE CORP PLC | 216,000 | $3,084 | 0.0% | $25.02 | — | SHS USD | G65431101 |
| — | JOHNSON CTLS INC | 60,500 | $3,052 | 0.0% | $37.69 | — | COM | 478366107 |
| — | TWITTER INC | 60,800 | $3,045 | 0.0% | $48.05 | — | COM | 90184L102 |
| AVT | AVNET INC | 66,600 | $2,964 | 0.0% | $31.47 | +10.4% | COM | 053807103 |
| — | SUNTRUST BKS INC | 71,600 | $2,942 | 0.0% | $31.92 | — | COM | 867914103 |
| — | LIBERTY PPTY TR | 82,100 | $2,931 | 0.0% | $35.39 | — | SH BEN INT | 531172104 |
| KIM | KIMCO REALTY CORP | 108,400 | $2,911 | 0.0% | $12.56 | +26.5% | COM | 49446R109 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,700 | $2,892 | 0.0% | $56.92 | — | COM | 167250109 |
| GPC | GENUINE PARTS CO | 31,000 | $2,889 | 0.0% | $57.02 | +23.5% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC | 53,200 | $2,884 | 0.0% | $33.97 | +29.3% | COM | 030420103 |
| UDR | UDR INC | 84,200 | $2,865 | 0.0% | $17.91 | +25.3% | COM | 902653104 |
| — | COACH INC | 68,700 | $2,846 | 0.0% | $41.06 | — | COM | 189754104 |
| FE | FIRSTENERGY CORP | 81,000 | $2,840 | 0.0% | $22.62 | +5.0% | COM | 337932107 |
| UAA | UNDER ARMOUR INC | 35,100 | $2,834 | 0.0% | $28.57 | +28.7% | CL A | 904311107 |
| CBRE | CBRE GROUP INC | 72,800 | $2,818 | 0.0% | $30.64 | +12.5% | CL A | 12504L109 |
| ADSK | AUTODESK INC | 47,900 | $2,809 | 0.0% | $47.31 | +25.2% | COM | 052769106 |
| — | MARATHON OIL CORP | 107,000 | $2,794 | 0.0% | $29.28 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 147,300 | $2,777 | 0.0% | $11.70 | +10.7% | COM | 316773100 |
| — | FEDERAL REALTY INVT TR | 18,700 | $2,753 | 0.0% | $141.73 | — | SH BEN INT NEW | 313747206 |
| KGC | KINROSS GOLD CORP | 1,239,400 | $2,750 | 0.0% | $2.91 | 0.0% | COM | 496902404 |
| — | BARRICK GOLD CORP | 251,400 | $2,749 | 0.0% | $10.93 | — | COM | 067901108 |
| WYNN | WYNN RESORTS LTD | 21,600 | $2,719 | 0.0% | $122.01 | +0.9% | COM | 983134107 |
| L | LOEWS CORP | 66,600 | $2,719 | 0.0% | $41.55 | -7.5% | COM | 540424108 |
| XYL | XYLEM INC | 76,900 | $2,693 | 0.0% | $29.28 | +5.1% | COM | 98419M100 |
| LNC | LINCOLN NATL CORP IND | 46,800 | $2,689 | 0.0% | $30.41 | +23.9% | COM | 534187109 |
| — | SANDISK CORP | 41,870 | $2,664 | 0.0% | $75.84 | — | COM | 80004C101 |
| — | PLUM CREEK TIMBER CO INC | 60,800 | $2,642 | 0.0% | $43.57 | — | COM | 729251108 |
| TDC | TERADATA CORP DEL | 58,700 | $2,591 | 0.0% | $43.70 | +0.1% | COM | 88076W103 |
| WAT | WATERS CORP | 20,500 | $2,549 | 0.0% | $119.29 | 0.0% | COM | 941848103 |
| — | NOBLE ENERGY INC | 52,000 | $2,543 | 0.0% | $69.24 | — | COM | 655044105 |
| DKS | DICKS SPORTING GOODS INC | 44,440 | $2,533 | 0.0% | $37.45 | +10.2% | COM | 253393102 |
| EXPE | EXPEDIA INC | 26,600 | $2,504 | 0.0% | $76.06 | +10.1% | COM | 30212P303 |
| VFC | V F CORP | 32,400 | $2,440 | 0.0% | $52.51 | +31.8% | COM | 918204108 |
| WDAY | WORKDAY INC | 28,900 | $2,439 | 0.0% | $84.60 | -0.0% | CL A | 98138H101 |
| KEY | KEYCORP | 170,700 | $2,417 | 0.0% | $7.66 | +16.8% | NEW COM | 493267108 |
| — | XL GROUP PLC | 64,900 | $2,388 | 0.0% | $30.51 | — | SHS | G98290102 |
| ZG | ZILLOW GROUP INC | 23,700 | $2,377 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| BEN | FRANKLIN RES INC | 46,200 | $2,371 | 0.0% | $29.59 | +9.1% | COM | 354613101 |
| — | ENCANA CORP | 210,500 | $2,350 | 0.0% | $11.16 | — | COM | 292505104 |
| — | MEDIVATION INC | 18,100 | $2,336 | 0.0% | $99.61 | — | COM | 58501N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,900 | $2,336 | 0.0% | $61.88 | +40.6% | COM | 459506101 |
| — | NEW YORK CMNTY BANCORP INC | 136,800 | $2,289 | 0.0% | $16.27 | — | COM | 649445103 |
| — | THE ADT CORPORATION | 54,700 | $2,271 | 0.0% | $36.23 | — | COM | 00101J106 |
| — | SHAW COMMUNICATIONS INC | 98,800 | $2,217 | 0.0% | $22.44 | — | CL B | 82028K200 |
| — | CANADIAN PAC RY LTD | 12,000 | $2,197 | 0.0% | $183.08 | — | COM | 13645T100 |
| SEE | SEALED AIR CORP NEW | 48,200 | $2,196 | 0.0% | $27.47 | +34.8% | COM | 81211K100 |
| DTE | DTE ENERGY CO | 27,200 | $2,195 | 0.0% | $38.43 | +29.6% | COM | 233331107 |
| MTB | M & T BK CORP | 17,200 | $2,184 | 0.0% | $83.98 | +6.3% | COM | 55261F104 |
| BALL | BALL CORP | 30,400 | $2,147 | 0.0% | $20.44 | +51.5% | COM | 058498106 |
| BWA | BORGWARNER INC | 35,100 | $2,123 | 0.0% | $36.79 | +17.5% | COM | 099724106 |
| ECL | ECOLAB INC | 18,400 | $2,105 | 0.0% | $75.45 | +28.8% | COM | 278865100 |
| IMO | IMPERIAL OIL LTD | 52,600 | $2,099 | 0.0% | $30.54 | 0.0% | COM | 453038408 |
| VRSK | VERISK ANALYTICS INC | 28,900 | $2,063 | 0.0% | $61.93 | +4.2% | CL A | 92345Y106 |
| ALLY | ALLY FINL INC | 97,900 | $2,054 | 0.0% | $18.17 | -11.5% | COM | 02005N100 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,900 | $2,054 | 0.0% | $6.79 | +1.0% | COM | 446150104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 55,500 | $2,040 | 0.0% | $16.79 | 0.0% | COM | 31620R303 |
| CMA | COMERICA INC | 45,010 | $2,031 | 0.0% | $30.39 | -2.2% | COM | 200340107 |
| CPT | CAMDEN PPTY TR CO | 26,000 | $2,031 | 0.0% | $46.90 | +6.7% | SH BEN INT | 133131102 |
| — | SL GREEN RLTY CORP | 15,800 | $2,028 | 0.0% | $128.35 | — | COM | 78440X101 |
| — | TORCHMARK CORP | 36,800 | $2,021 | 0.0% | $54.53 | — | COM | 891027104 |
| — | DUKE REALTY CORP | 92,700 | $2,018 | 0.0% | $17.54 | — | COM NEW | 264411505 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,200 | $2,015 | 0.0% | $98.13 | +1.9% | COM | G7496G103 |
| — | GENERAL GROWTH PPTYS INC | 68,100 | $2,012 | 0.0% | $23.51 | — | COM | 370023103 |
| VOYA | VOYA FINL INC COM | 46,500 | $2,005 | 0.0% | $31.98 | +17.9% | COM | 929089100 |
| — | ISIS PHARMACEUTICALS INC | 31,300 | $1,993 | 0.0% | $63.67 | — | COM | 464330109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23,700 | $1,979 | 0.0% | $82.16 | — | COM | 85590A401 |
| MAC | MACERICH CO | 23,400 | $1,973 | 0.0% | $73.12 | — | COM | 554382101 |
| GWW | GRAINGER W W INC | 8,200 | $1,934 | 0.0% | $202.74 | -1.4% | COM | 384802104 |
| PBA | PEMBINA PIPELINE CORP | 60,800 | $1,921 | 0.0% | $18.11 | 0.0% | COM | 706327103 |
| EFX | EQUIFAX INC | 20,500 | $1,906 | 0.0% | $66.22 | +20.7% | COM | 294429105 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 184,000 | $1,858 | 0.0% | $18.27 | — | ADR | 607409109 |
| — | CALPINE CORP | 79,800 | $1,825 | 0.0% | $23.81 | — | COM NEW | 131347304 |
| — | PHARMACYCLICS INC | 7,000 | $1,792 | 0.0% | $256.00 | — | COM | 716933106 |
| ALKS | ALKERMES PLC | 28,900 | $1,762 | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 170,600 | $1,728 | 0.0% | $13.98 | — | ADR | 204448104 |
| LEG | LEGGETT & PLATT INC | 36,500 | $1,682 | 0.0% | $37.14 | +20.1% | COM | 524660107 |
| ETR | ENTERGY CORP NEW | 21,600 | $1,674 | 0.0% | $20.52 | +29.8% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 19,600 | $1,652 | 0.0% | $62.68 | +12.6% | COM | 929160109 |
| QRVO | QORVO INC COM | 20,500 | $1,634 | 0.0% | $71.21 | 0.0% | CL A | 74736K101 |
| — | CATAMARAN CORP | 26,900 | $1,601 | 0.0% | $59.52 | — | COM | 148887102 |
| — | VMWARE INC | 19,300 | $1,583 | 0.0% | $82.38 | — | CL A COM | 928563402 |
| URBN | URBAN OUTFITTERS INC | 33,300 | $1,520 | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| — | WYNDHAM WORLDWIDE CORP | 16,700 | $1,511 | 0.0% | $77.43 | — | COM | 98310W108 |
| RIG | TRANSOCEAN LTD | 101,100 | $1,483 | 0.0% | $47.95 | -66.2% | SHS | H8817H100 |
| — | COOPER COS INC | 7,900 | $1,481 | 0.0% | $167.56 | — | COM | 216648402 |
| TRIP | TRIPADVISOR INC | 17,200 | $1,431 | 0.0% | $70.89 | -1.4% | COM | 896945201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,700 | $1,392 | 0.0% | $197.30 | 0.0% | COM | 018581108 |
| CCL | CARNIVAL CORP | 28,900 | $1,383 | 0.0% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| FNV | FRANCO NEVADA CORP | 28,150 | $1,364 | 0.0% | $46.06 | 0.0% | COM | 351858105 |
| — | HOLLYFRONTIER CORP | 33,600 | $1,353 | 0.0% | $45.25 | — | COM | 436106108 |
| — | CONTINENTAL RESOURCES INC | 30,700 | $1,341 | 0.0% | $72.65 | — | COM | 212015101 |
| FISV | FISERV INC | 16,700 | $1,326 | 0.0% | $30.52 | +24.9% | COM | 337738108 |
| — | NUANCE COMMUNICATIONS INC | 92,400 | $1,326 | 0.0% | $16.37 | — | COM | 67020Y100 |
| — | VANTIV INC | 35,100 | $1,323 | 0.0% | $37.69 | — | CL A | 92210H105 |
| — | TOTAL SYS SVCS INC | 34,500 | $1,316 | 0.0% | $32.97 | — | COM | 891906109 |
| NOW | SERVICENOW INC | 16,700 | $1,316 | 0.0% | $11.19 | +31.7% | COM | 81762P102 |
| EQIX | EQUINIX INC COM | 5,643 | $1,314 | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 19,300 | $1,314 | 0.0% | $54.22 | 0.0% | COM | 31620M106 |
| — | ENSCO PLC | 62,300 | $1,313 | 0.0% | $46.77 | — | SHS CLASS A | G3157S106 |
| SNPS | SYNOPSYS INC | 28,300 | $1,311 | 0.0% | $44.77 | 0.0% | COM | 871607107 |
| — | COMPUTER SCIENCES CORP | 19,900 | $1,299 | 0.0% | $51.23 | — | COM | 205363104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,100 | $1,296 | 0.0% | $22.43 | 0.0% | COM | 28176E108 |
| — | TIFFANY & CO NEW | 14,600 | $1,285 | 0.0% | $88.01 | — | COM | 886547108 |
| — | ENDO INTL PLC | 14,300 | $1,283 | 0.0% | $69.82 | — | SHS | G30401106 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,000 | $1,272 | 0.0% | $35.27 | — | CL A | 531229102 |
| ALV | AUTOLIV INC | 10,800 | $1,272 | 0.0% | $61.67 | 0.0% | COM | 052800109 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,300 | $1,272 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | LIBERTY MEDIA CORP NEW | 43,500 | $1,270 | 0.0% | $28.85 | — | INT COM SER A | 53071M104 |
| — | THOMSON REUTERS CORP | 31,300 | $1,269 | 0.0% | $40.54 | — | COM | 884903105 |
| — | COMCAST CORP NEW | 22,500 | $1,261 | 0.0% | $42.02 | — | CL A SPL | 20030N200 |
| — | INTERPUBLIC GROUP COS INC | 57,000 | $1,261 | 0.0% | $9.66 | +47.7% | COM | 460690100 |
| HRB | BLOCK H & R INC | 39,200 | $1,257 | 0.0% | $19.91 | +12.2% | COM | 093671105 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $1,250 | 0.0% | $25.37 | 0.0% | COM | 008474108 |
| — | DISCOVERY COMMUNICATNS NEW | 42,400 | $1,250 | 0.0% | $35.53 | — | COM SER C | 25470F302 |
| NWSA | NEWS CORP NEW | 77,874 | $1,247 | 0.0% | $14.55 | -2.3% | CL A ADDED | 65249B109 |
| LNG | CHENIERE ENERGY INC | 16,100 | $1,246 | 0.0% | $57.49 | +29.8% | COM NEW | 16411R208 |
| GME | GAMESTOP CORP NEW | 32,700 | $1,241 | 0.0% | $6.88 | +1.9% | CL A | 36467W109 |
| GIL | GILDAN ACTIVEWEAR INC | 41,000 | $1,209 | 0.0% | $24.86 | 0.0% | COM | 375916103 |
| — | ROCKWELL COLLINS INC | 12,000 | $1,159 | 0.0% | $84.89 | — | COM | 774341101 |
| — | EATON VANCE CORP | 26,900 | $1,120 | 0.0% | $41.64 | — | COM NEW | 278265103 |
| BCE | BCE INC | 26,000 | $1,101 | 0.0% | $23.65 | 0.0% | COM | 05534B760 |
| — | BCE INC | 26,000 | $1,101 | 0.0% | $44.69 | — | PUT | 05534B950 |
| EXPD | EXPEDITORS INTL WASH INC | 22,800 | $1,099 | 0.0% | $35.33 | +13.2% | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $1,094 | 0.0% | $131.65 | 0.0% | CL A | 893641100 |
| — | IHS INC | 9,600 | $1,092 | 0.0% | $122.91 | — | CL A | 451734107 |
| — | DUN & BRADSTREET CORP DEL NE | 8,500 | $1,091 | 0.0% | $104.72 | — | COM | 26483E100 |
| TXT | TEXTRON INC | 24,500 | $1,086 | 0.0% | $37.85 | +13.1% | COM | 883203101 |
| MAN | MANPOWER INC | 12,600 | $1,085 | 0.0% | $76.99 | -1.1% | COM | 56418H100 |
| — | TOWERS WATSON & CO | 8,200 | $1,084 | 0.0% | $132.20 | — | COM | 891894107 |
| PWR | QUANTA SVCS INC | 38,000 | $1,084 | 0.0% | $30.10 | -8.6% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 26,600 | $1,079 | 0.0% | $26.72 | +25.3% | COM | 760759100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,600 | $1,076 | 0.0% | $75.47 | 0.0% | COM | 445658107 |
| PNR | PENTAIR PLC | 16,900 | $1,063 | 0.0% | $40.90 | -11.6% | SHS | G7S00T104 |
| — | PALL CORP | 10,500 | $1,054 | 0.0% | $76.64 | — | COM | 696429307 |
| MKC | MCCORMICK & CO INC | 12,600 | $972 | 0.0% | $28.39 | +6.3% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 8,800 | $971 | 0.0% | $73.11 | +9.4% | COM | 189054109 |
| CAG | CONAGRA FOODS INC | 26,300 | $961 | 0.0% | $17.61 | +7.8% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 16,900 | $961 | 0.0% | $19.24 | +10.0% | COM | 440452100 |
| BTE | BAYTEX ENERGY CORP | 58,500 | $925 | 0.0% | $14.54 | 0.0% | COM | 07317Q105 |
| NUE | NUCOR CORP | 19,000 | $903 | 0.0% | $35.84 | +0.3% | COM | 670346105 |
| REG | REGENCY CTRS CORP | 13,100 | $891 | 0.0% | $33.63 | +32.5% | COM | 758849103 |
| FMC | F M C CORP | 14,300 | $819 | 0.0% | $40.86 | 0.0% | COM NEW | 302491303 |
| EQT | EQT CORP | 9,100 | $754 | 0.0% | $42.92 | -9.3% | COM | 26884L109 |
| — | ALLEGHANY CORP | 1,500 | $730 | 0.0% | $486.67 | — | COM | 017175100 |
| — | COBALT INTL ENERGY INC COM | 77,200 | $726 | 0.0% | $9.40 | — | COM | 19075F106 |
| — | ENERPLUS CORP | 71,600 | $726 | 0.0% | $10.14 | — | COM | 292766102 |
| VET | VERMILION ENERGY INC | 16,900 | $711 | 0.0% | $43.94 | 0.0% | COM | 923725105 |
| — | AIRGAS INC | 6,400 | $679 | 0.0% | $106.09 | — | COM | 009363102 |
| — | YAMANA GOLD INC | 177,400 | $636 | 0.0% | $3.59 | — | COM | 98462Y100 |
| RYN | RAYONIER INC | 21,600 | $582 | 0.0% | $44.96 | — | COM | 754907103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,500 | $489 | 0.0% | $110.68 | +6.6% | COM | 573284106 |
| — | ELDORADO GOLD CORP | 103,500 | $475 | 0.0% | $4.59 | — | COM | 284902103 |
| HOG | HARLEY DAVIDSON INC | 6,700 | $407 | 0.0% | $57.24 | +9.8% | COM | 412822108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,200 | $399 | 0.0% | $105.95 | 0.0% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,000 | $397 | 0.0% | $31.81 | 0.0% | COM | 754730109 |
| — | SPRINT CORP | 66,900 | $317 | 0.0% | $6.65 | — | COM SER 1 ADDED | 85207U105 |
| AES | AES CORP | 24,500 | $315 | 0.0% | $9.64 | -13.0% | COM | 00130H105 |
| — | LEGG MASON INC | 2,900 | $160 | 0.0% | $51.23 | — | COM | 524901105 |
| GRMN | GARMIN LTD | 2,300 | $109 | 0.0% | $32.97 | +12.0% | SHS | H2906T109 |
| MAT | MATTEL INC | 2,300 | $53 | 0.0% | $38.91 | -31.8% | COM | 577081102 |
| — | KLX INC | 1,150 | $44 | 0.0% | $41.19 | — | COM | 482539103 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $34 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| — | QEP RES INC | 70 | $1 | 0.0% | $26.65 | — | COM | 74733V100 |
| — | GOLDCORP INC | 30 | $1 | 0.0% | $23.08 | — | COM | 380956409 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $0 | 0.0% | $46.10 | +2.9% | COM SER C | 530307305 |