Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $32.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI inc. | 58,174,038 | $1.946B | 5.9% | — | — | COMMON | 39945C109 |
| ENB | Enbridge Inc. | 31,900,000 | $1.393B | 4.2% | — | — | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 19,929,730 | $1.136B | 3.4% | — | — | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 9,765,466 | $920M | 2.8% | — | — | COMMON | 891160509 |
| SU | Suncor Energy Inc | 20,268,080 | $710M | 2.2% | — | — | COMMON | 867224107 |
| MGA | Magna International Inc | 7,984,269 | $655M | 2.0% | — | — | COMMON | 559222401 |
| XOM | Exxon Mobil Corp | 6,432,567 | $651M | 2.0% | — | — | COMMON | 30231G102 |
| EEM | iShares MSCI Emerging Markets ETF | 15,541,885 | $649M | 2.0% | — | — | ETF | 464287234 |
| GIL | V?tements de Sport Gildan Inc, Les | 12,148,902 | $647M | 2.0% | — | — | COMMON | 375916103 |
| IBM | International Business Machines Corp | 3,046,900 | $572M | 1.7% | — | — | COMMON | 459200101 |
| MSFT | Microsoft Corp | 14,387,700 | $539M | 1.6% | — | — | COMMON | 594918104 |
| BRK/B | Berkshire Hathaway Inc | 4,131,100 | $490M | 1.5% | — | — | COMMON | 084670702 |
| JNJ | Johnson & Johnson | 5,203,700 | $477M | 1.4% | — | — | COMMON | 478160104 |
| — | Valeant Pharmaceuticals International Inc | 4,060,457 | $476M | 1.4% | — | — | COMMON | 91911K102 |
| TU | TELUS Corporation | 11,657,367 | $401M | 1.2% | — | — | COMMON | 87971M103 |
| — | Walgreen Co | 6,531,100 | $375M | 1.1% | — | — | COMMON | 931422109 |
| AZO | AutoZone Inc | 779,400 | $373M | 1.1% | — | — | COMMON | 053332102 |
| ORCL | Oracle Corp | 9,703,390 | $371M | 1.1% | — | — | COMMON | 68389X105 |
| CL | Colgate-Palmolive Co | 5,051,700 | $329M | 1.0% | — | — | COMMON | 194162103 |
| QCOM | Qualcomm Inc | 4,419,100 | $328M | 1.0% | — | — | COMMON | 747525103 |
| AAPL | Apple Inc | 582,800 | $327M | 1.0% | — | — | COMMON | 037833100 |
| — | Talisman Energy Inc | 27,054,751 | $314M | 1.0% | — | — | COMMON | 87425E103 |
| LMT | Lockheed Martin Corp | 2,030,840 | $302M | 0.9% | — | — | COMMON | 539830109 |
| MMM | 3M Co | 2,129,140 | $299M | 0.9% | — | — | COMMON | 88579Y101 |
| PEP | PepsiCo Inc | 3,469,513 | $288M | 0.9% | — | — | COMMON | 713448108 |
| CNQ | Canadian Natural Resources Limited | 8,105,308 | $274M | 0.8% | — | — | COMMON | 136385101 |
| — | Medtronic Inc | 4,590,100 | $263M | 0.8% | — | — | COMMON | 585055106 |
| CVE | Cenovus Energy Inc | 9,171,808 | $262M | 0.8% | — | — | COMMON | 15135U109 |
| WM | Waste Management Inc | 5,632,800 | $253M | 0.8% | — | — | COMMON | 94106L109 |
| ZBH | Zimmer Holdings Inc | 2,659,900 | $248M | 0.8% | — | — | COMMON | 98956P102 |
| CAE | CAE Inc | 19,264,157 | $245M | 0.7% | — | — | COMMON | 124765108 |
| BNS | Banque de Nouvelle-?cosse, La | 3,898,257 | $244M | 0.7% | — | — | COMMON | 064149107 |
| PPL | PPL Corp | 8,058,700 | $242M | 0.7% | — | — | COMMON | 69351T106 |
| OTEX | Open Text Corp | 2,635,800 | $242M | 0.7% | — | — | COMMON | 683715106 |
| CCJ | Cameco Corp | 11,475,285 | $238M | 0.7% | — | — | COMMON | 13321L108 |
| — | Praxair Inc | 1,789,300 | $233M | 0.7% | — | — | COMMON | 74005P104 |
| TECK | Teck Resources Ltd | 8,863,597 | $231M | 0.7% | — | — | COMMON | 878742204 |
| — | Wisconsin Energy Corp | 5,529,600 | $229M | 0.7% | — | — | COMMON | 976657106 |
| — | Cobalt International Energy Inc | 13,746,030 | $226M | 0.7% | — | — | COMMON | 19075F106 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $209M | 0.6% | — | — | COMMON | 767744105 |
| — | Google Inc | 183,000 | $205M | 0.6% | — | — | COMMON | 38259P508 |
| KMB | Kimberly-Clark Corp | 1,943,800 | $203M | 0.6% | — | — | COMMON | 494368103 |
| MFC | Corporation financi?re Manuvie | 10,229,167 | $202M | 0.6% | — | — | COMMON | 56501R106 |
| MA | Mastercard Inc | 229,000 | $191M | 0.6% | — | — | COMMON | 57636Q104 |
| MCD | McDonald's Corp | 1,932,000 | $187M | 0.6% | — | — | COMMON | 580135101 |
| YUM | Yum! Brands Inc | 2,431,400 | $184M | 0.6% | — | — | COMMON | 988498101 |
| — | General Electric Co | 6,478,350 | $182M | 0.6% | — | — | COMMON | 369604103 |
| — | EnCana Corporation | 9,921,817 | $179M | 0.5% | — | — | COMMON | 292505104 |
| FXI | iShares China Large-Cap ETF | 4,590,000 | $176M | 0.5% | — | — | ETF | 464287184 |
| AXP | American Express Co | 1,854,500 | $168M | 0.5% | — | — | COMMON | 025816109 |
| MAT | Mattel Inc | 3,415,100 | $162M | 0.5% | — | — | COMMON | 577081102 |
| SO | Southern Company, The | 3,944,500 | $162M | 0.5% | — | — | COMMON | 842587107 |
| UNH | UnitedHealth Group Inc | 2,118,200 | $160M | 0.5% | — | — | COMMON | 91324P102 |
| CVX | Chevron Corp | 1,231,100 | $154M | 0.5% | — | — | COMMON | 166764100 |
| JPM | JPMorgan Chase & Co | 2,487,500 | $145M | 0.4% | — | — | COMMON | 46625H100 |
| GPC | Genuine Parts Co | 1,721,400 | $143M | 0.4% | — | — | COMMON | 372460105 |
| — | Catamaran Corp | 2,990,170 | $142M | 0.4% | — | — | COMMON | 148887102 |
| PG | Procter & Gamble Company, The | 1,740,700 | $142M | 0.4% | — | — | COMMON | 742718109 |
| WFC | Wells Fargo & Co | 3,087,900 | $140M | 0.4% | — | — | COMMON | 949746101 |
| — | Allergan Inc/United States | 1,186,700 | $132M | 0.4% | — | — | COMMON | 018490102 |
| — | Linear Technology Corp | 2,843,900 | $130M | 0.4% | — | — | COMMON | 535678106 |
| MCK | McKesson Corp | 784,500 | $127M | 0.4% | — | — | COMMON | 58155Q103 |
| — | United Technologies Corp | 1,065,000 | $121M | 0.4% | — | — | COMMON | 913017109 |
| — | Goldcorp Inc | 5,502,762 | $119M | 0.4% | — | — | COMMON | 380956409 |
| T | AT&T Inc | 3,374,000 | $119M | 0.4% | — | — | COMMON | 00206R102 |
| — | TransCanada Corp | 2,586,841 | $118M | 0.4% | — | — | COMMON | 89353D107 |
| — | Covidien PLC | 1,712,800 | $117M | 0.4% | — | — | COMMON | G2554F113 |
| PFE | Pfizer Inc | 3,654,963 | $112M | 0.3% | — | — | COMMON | 717081103 |
| ATR | Aptargroup Inc | 1,610,100 | $109M | 0.3% | — | — | COMMON | 038336103 |
| — | Turquoise Hill Resources Ltd | 32,291,249 | $107M | 0.3% | — | — | COMMON | 900435108 |
| C | Citigroup Inc | 2,010,030 | $105M | 0.3% | — | — | COMMON | 172967424 |
| BAC | Bank of America Corp | 6,696,300 | $104M | 0.3% | — | — | COMMON | 060505104 |
| — | Coach Inc | 1,845,400 | $104M | 0.3% | — | — | COMMON | 189754104 |
| RGA | Reinsurance Group of America Inc | 1,333,700 | $103M | 0.3% | — | — | COMMON | 759351604 |
| KO | Coca-Cola Co, The | 2,445,900 | $101M | 0.3% | — | — | COMMON | 191216100 |
| INTU | Intuit Inc | 1,315,900 | $100M | 0.3% | — | — | COMMON | 461202103 |
| — | Soci?t? Aurif?re Barrick | 5,649,748 | $99.49M | 0.3% | — | — | COMMON | 067901108 |
| — | Twenty-First Century Fox Inc | 2,839,368 | $98.24M | 0.3% | — | — | COMMON | 90130A200 |
| STT | State Street Corp | 1,307,200 | $95.94M | 0.3% | — | — | COMMON | 857477103 |
| SWK | Stanley Black & Decker Inc | 1,187,607 | $95.83M | 0.3% | — | — | COMMON | 854502101 |
| — | Willis Group Holdings PLC | 2,109,600 | $94.53M | 0.3% | — | — | COMMON | G96666105 |
| DHR | Danaher Corp | 1,199,030 | $92.56M | 0.3% | — | — | COMMON | 235851102 |
| — | Royal Dutch Shell PLC | 1,282,802 | $91.42M | 0.3% | — | — | ADR | 780259206 |
| VZ | Verizon Communications Inc | 1,830,900 | $89.97M | 0.3% | — | — | COMMON | 92343V104 |
| PM | Philip Morris International Inc | 1,026,400 | $89.43M | 0.3% | — | — | COMMON | 718172109 |
| CMCSA | Comcast Corp | 1,627,200 | $84.56M | 0.3% | — | — | COMMON | 20030N101 |
| INTC | Intel Corp | 3,181,200 | $82.58M | 0.3% | — | — | COMMON | 458140100 |
| MRK | Merck & Co Inc | 1,647,350 | $82.45M | 0.3% | — | — | COMMON | 58933Y105 |
| AMZN | Amazon.com Inc | 205,800 | $82.07M | 0.2% | — | — | COMMON | 023135106 |
| DIS | Walt Disney Co, The | 1,050,800 | $80.28M | 0.2% | — | — | COMMON | 254687106 |
| CSCO | Cisco Systems Inc | 3,550,400 | $79.71M | 0.2% | — | — | COMMON | 17275R102 |
| SLB | Schlumberger Ltd | 843,092 | $75.97M | 0.2% | — | — | COMMON | 806857108 |
| V | Visa Inc | 341,126 | $75.96M | 0.2% | — | — | COMMON | 92826C839 |
| HD | Home Depot Inc, The | 903,000 | $74.35M | 0.2% | — | — | COMMON | 437076102 |
| WMT | Wal-Mart Stores Inc | 936,800 | $73.72M | 0.2% | — | — | COMMON | 931142103 |
| BAP | Credicorp Ltd | 528,272 | $70.12M | 0.2% | — | — | COMMON | G2519Y108 |
| — | Crown Castle International Corp | 925,800 | $67.98M | 0.2% | — | — | REIT | 228227104 |
| — | Spectra Energy Corp | 1,908,200 | $67.97M | 0.2% | — | — | COMMON | 847560109 |
| BA | Boeing Company, The | 481,520 | $65.72M | 0.2% | — | — | COMMON | 097023105 |
| GILD | Gilead Sciences Inc | 864,400 | $64.96M | 0.2% | — | — | COMMON | 375558103 |
| META | Facebook Inc | 1,139,200 | $62.27M | 0.2% | — | — | COMMON | 30303M102 |
| XLK | Technology Select Sector SPDR Fund | 1,742,000 | $62.26M | 0.2% | — | — | ETF | 81369Y803 |
| KEY | KeyCorp | 4,599,700 | $61.73M | 0.2% | — | — | COMMON | 493267108 |
| — | SBA Communications Corp | 643,800 | $57.84M | 0.2% | — | — | COMMON | 78388J106 |
| — | Vale SA | 4,000,000 | $56.04M | 0.2% | — | — | ADR | 91912E204 |
| COP | ConocoPhillips | 778,400 | $54.99M | 0.2% | — | — | COMMON | 20825C104 |
| CVS | CVS Caremark Corp | 764,800 | $54.74M | 0.2% | — | — | COMMON | 126650100 |
| — | UBS AG | 2,849,755 | $54.22M | 0.2% | — | — | COMMON | H89231338 |
| NEE | NextEra Energy Inc | 628,900 | $53.85M | 0.2% | — | — | COMMON | 65339F101 |
| CX | Cemex SAB de CV | 4,500,000 | $53.23M | 0.2% | — | — | ADR | 151290889 |
| AIG | American International Group Inc | 1,028,527 | $52.51M | 0.2% | — | — | COMMON | 026874784 |
| EBAY | eBay Inc | 920,400 | $50.52M | 0.2% | — | — | COMMON | 278642103 |
| UNP | Union Pacific Corp | 295,000 | $49.56M | 0.2% | — | — | COMMON | 907818108 |
| — | Student Transportation Inc | 7,997,018 | $49.52M | 0.2% | — | — | COMMON | 86388A108 |
| BMY | Bristol-Myers Squibb Co | 928,300 | $49.34M | 0.1% | — | — | COMMON | 110122108 |
| MO | Altria Group Inc | 1,279,900 | $49.13M | 0.1% | — | — | COMMON | 02209S103 |
| OXY | Occidental Petroleum Corp | 515,700 | $49.04M | 0.1% | — | — | COMMON | 674599105 |
| AMGN | Amgen Inc | 425,100 | $48.53M | 0.1% | — | — | COMMON | 031162100 |
| UPS | United Parcel Service Inc | 457,900 | $48.12M | 0.1% | — | — | COMMON | 911312106 |
| GS | Goldman Sachs Group, Inc., The | 270,100 | $47.88M | 0.1% | — | — | COMMON | 38141G104 |
| — | Agrium Inc | 517,938 | $47.37M | 0.1% | — | — | COMMON | 008916108 |
| ABBV | AbbVie Inc | 896,800 | $47.36M | 0.1% | — | — | COMMON | 00287Y109 |
| USB | US Bancorp/MN | 1,169,400 | $47.24M | 0.1% | — | — | COMMON | 902973304 |
| HON | Honeywell International Inc | 498,700 | $45.57M | 0.1% | — | — | COMMON | 438516106 |
| — | Yamana Gold Inc | 5,202,979 | $44.86M | 0.1% | — | — | COMMON | 98462Y100 |
| NGD | New Gold Inc | 8,292,500 | $43.39M | 0.1% | — | — | COMMON | 644535106 |
| CAT | Caterpillar Inc | 467,320 | $42.44M | 0.1% | — | — | COMMON | 149123101 |
| AWK | American Water Works Co Inc | 999,200 | $42.23M | 0.1% | — | — | COMMON | 030420103 |
| — | EMC Corp/MA | 1,648,500 | $41.46M | 0.1% | — | — | COMMON | 268648102 |
| ITUB | Itau Unibanco Holding SA | 3,000,000 | $40.71M | 0.1% | — | — | ADR | 465562106 |
| — | Time Warner Inc | 580,100 | $40.45M | 0.1% | — | — | COMMON | 887317303 |
| F | Ford Motor Co | 2,572,700 | $39.7M | 0.1% | — | — | COMMON | 345370860 |
| MDLZ | Mondelez International Inc | 1,116,782 | $39.42M | 0.1% | — | — | COMMON | 609207105 |
| — | Monsanto Co | 337,000 | $39.28M | 0.1% | — | — | COMMON | 61166W101 |
| — | Celgene Corp | 232,275 | $39.24M | 0.1% | — | — | COMMON | 151020104 |
| SCCO | Southern Copper Corp | 1,362,669 | $39.12M | 0.1% | — | — | COMMON | 84265V105 |
| FNV | Franco-Nevada Corp | 950,546 | $38.73M | 0.1% | — | — | COMMON | 351858105 |
| — | EI du Pont de Nemours & Co | 592,300 | $38.48M | 0.1% | — | — | COMMON | 263534109 |
| — | priceline.com Inc | 32,900 | $38.24M | 0.1% | — | — | COMMON | 741503403 |
| DB | Deutsche Bank AG | 796,540 | $38.06M | 0.1% | — | — | COMMON | D18190898 |
| MET | MetLife, Inc. | 701,200 | $37.81M | 0.1% | — | — | COMMON | 59156R108 |
| SBUX | Starbucks Corp | 482,000 | $37.78M | 0.1% | — | — | COMMON | 855244109 |
| NKE | NIKE Inc | 475,000 | $37.35M | 0.1% | — | — | COMMON | 654106103 |
| BIIB | Biogen Idec Inc | 133,178 | $37.26M | 0.1% | — | — | COMMON | 09062X103 |
| EMR | Emerson Electric Co | 524,160 | $36.79M | 0.1% | — | — | COMMON | 291011104 |
| — | Eldorado Gold Corp | 6,149,602 | $34.9M | 0.1% | — | — | COMMON | 284902103 |
| — | TD Ameritrade Holding Corp | 1,137,700 | $34.86M | 0.1% | — | — | COMMON | 87236Y108 |
| — | Dow Chemical Company, The | 775,700 | $34.44M | 0.1% | — | — | COMMON | 260543103 |
| — | Hewlett-Packard Co | 1,230,100 | $34.42M | 0.1% | — | — | COMMON | 428236103 |
| ABT | Abbott Laboratories | 871,700 | $33.41M | 0.1% | — | — | COMMON | 002824100 |
| COST | Costco Wholesale Corp | 279,500 | $33.26M | 0.1% | — | — | COMMON | 22160K105 |
| LOW | Lowe's Cos Inc | 669,600 | $33.18M | 0.1% | — | — | COMMON | 548661107 |
| — | Express Scripts Holding Co | 454,360 | $31.91M | 0.1% | — | — | COMMON | 30219G108 |
| GM | General Motors Co | 778,360 | $31.81M | 0.1% | — | — | COMMON | 37045V100 |
| MS | Morgan Stanley | 997,845 | $31.29M | 0.1% | — | — | COMMON | 617446448 |
| DUK | Duke Energy Corp | 451,691 | $31.17M | 0.1% | — | — | COMMON | 26441C204 |
| ACN | Accenture PLC | 377,500 | $31.04M | 0.1% | — | — | COMMON | G1151C101 |
| COF | Capital One Financial Corp | 405,000 | $31.03M | 0.1% | — | — | COMMON | 14040H105 |
| VALE | Vale SA | 2,000,000 | $30.5M | 0.1% | — | — | ADR | 91912E105 |
| SPG | Simon Property Group Inc | 198,600 | $30.22M | 0.1% | — | — | REIT | 828806109 |
| CTSH | Cognizant Technology Solutions Corp | 295,400 | $29.83M | 0.1% | — | — | COMMON | 192446102 |
| PSX | Phillips 66 | 381,950 | $29.46M | 0.1% | — | — | COMMON | 718546104 |
| — | Mobile Telesystems OJSC | 1,357,935 | $29.37M | 0.1% | — | — | ADR | 607409109 |
| EOG | EOG Resources Inc | 174,600 | $29.3M | 0.1% | — | — | COMMON | 26875P101 |
| TJX | TJX Cos Inc | 455,300 | $29.02M | 0.1% | — | — | COMMON | 872540109 |
| EFA | iShares MSCI EAFE ETF | 425,450 | $28.53M | 0.1% | — | — | ETF | 464287465 |
| LLY | Eli Lilly & Co | 559,100 | $28.51M | 0.1% | — | — | COMMON | 532457108 |
| DE | Deere & Co | 302,280 | $27.61M | 0.1% | — | — | COMMON | 244199105 |
| HAL | Halliburton Co | 542,429 | $27.53M | 0.1% | — | — | COMMON | 406216101 |
| EQT | EQT Corp | 306,618 | $27.53M | 0.1% | — | — | COMMON | 26884L109 |
| PRU | Prudential Financial Inc | 296,200 | $27.32M | 0.1% | — | — | COMMON | 744320102 |
| PNC | PNC Financial Services Group Inc/The | 340,285 | $26.4M | 0.1% | — | — | COMMON | 693475105 |
| — | BlackRock Inc | 81,900 | $25.92M | 0.1% | — | — | COMMON | 09247X101 |
| — | Aqua America Inc | 1,090,600 | $25.73M | 0.1% | — | — | COMMON | 03836W103 |
| — | Anadarko Petroleum Corp | 321,900 | $25.53M | 0.1% | — | — | COMMON | 032511107 |
| TGT | Target Corp | 401,800 | $25.42M | 0.1% | — | — | COMMON | 87612E106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 664,150 | $25.07M | 0.1% | — | — | COMMON | 35671D857 |
| — | Precision Castparts Corp | 92,900 | $25.02M | 0.1% | — | — | COMMON | 740189105 |
| VLO | Valero Energy Corp | 495,400 | $24.97M | 0.1% | — | — | COMMON | 91913Y100 |
| ADP | Automatic Data Processing Inc | 308,100 | $24.9M | 0.1% | — | — | COMMON | 053015103 |
| AEM | Mines Agnico-Eagle Limit?e | 936,855 | $24.71M | 0.1% | — | — | COMMON | 008474108 |
| — | Yahoo! Inc | 605,800 | $24.5M | 0.1% | — | — | COMMON | 984332106 |
| — | Time Warner Cable Inc | 180,700 | $24.48M | 0.1% | — | — | COMMON | 88732J207 |
| D | Dominion Resources Inc/VA | 371,100 | $24.01M | 0.1% | — | — | COMMON | 25746U109 |
| — | ACE Ltd | 227,600 | $23.56M | 0.1% | — | — | COMMON | H0023R105 |
| ETN | Eaton Corp PLC | 303,507 | $23.1M | 0.1% | — | — | COMMON | G29183103 |
| RIG | Transocean Ltd | 470,101 | $23.07M | 0.1% | — | — | COMMON | H8817H100 |
| NI | NiSource Inc | 700,400 | $23.03M | 0.1% | — | — | COMMON | 65473P105 |
| — | Viacom Inc | 261,300 | $22.82M | 0.1% | — | — | COMMON | 92553P201 |
| — | CBS Corp | 357,600 | $22.79M | 0.1% | — | — | COMMON | 124857202 |
| TMO | Thermo Fisher Scientific Inc | 203,700 | $22.68M | 0.1% | — | — | COMMON | 883556102 |
| — | Johnson Controls Inc | 438,500 | $22.5M | 0.1% | — | — | COMMON | 478366107 |
| FDX | FedEx Corp | 155,910 | $22.41M | 0.1% | — | — | COMMON | 31428X106 |
| LYB | LyondellBasell Industries NV | 278,482 | $22.36M | 0.1% | — | — | COMMON | N53745100 |
| BK | Bank of New York Mellon Corp, The | 637,000 | $22.26M | 0.1% | — | — | COMMON | 064058100 |
| ITW | Illinois Tool Works Inc | 262,700 | $22.09M | 0.1% | — | — | COMMON | 452308109 |
| — | Apache Corp | 254,540 | $21.88M | 0.1% | — | — | COMMON | 037411105 |
| — | National Oilwell Varco Inc | 274,000 | $21.79M | 0.1% | — | — | COMMON | 637071101 |
| — | DIRECTV | 315,400 | $21.79M | 0.1% | — | — | COMMON | 25490A309 |
| EPHE | iShares MSCI Philippines ETF | 680,000 | $21.49M | 0.1% | — | — | ETF | 46429B408 |
| NOC | Northrop Grumman Corp | 186,080 | $21.33M | 0.1% | — | — | COMMON | 666807102 |
| BAX | Baxter International Inc | 306,000 | $21.28M | 0.1% | — | — | COMMON | 071813109 |
| TRV | Travelers Cos Inc, The | 233,700 | $21.16M | 0.1% | — | — | COMMON | 89417E109 |
| — | Discover Financial Services | 371,800 | $20.8M | 0.1% | — | — | COMMON | 254709108 |
| — | Kraft Foods Group Inc | 381,261 | $20.56M | 0.1% | — | — | COMMON | 50076Q106 |
| AMT | American Tower Corp | 252,500 | $20.16M | 0.1% | — | — | REIT | 03027X100 |
| GD | General Dynamics Corp | 210,900 | $20.15M | 0.1% | — | — | COMMON | 369550108 |
| AFL | Aflac Inc | 298,200 | $19.92M | 0.1% | — | — | COMMON | 001055102 |
| CRM | Salesforce.com Inc | 355,900 | $19.64M | 0.1% | — | — | COMMON | 79466L302 |
| SCHW | Charles Schwab Corp, The | 741,900 | $19.29M | 0.1% | — | — | COMMON | 808513105 |
| MRSH | Marsh & McLennan Cos Inc | 393,100 | $19.01M | 0.1% | — | — | COMMON | 571748102 |
| CSX | CSX Corp | 649,000 | $18.67M | 0.1% | — | — | COMMON | 126408103 |
| — | Raytheon Co | 204,700 | $18.57M | 0.1% | — | — | COMMON | 755111507 |
| NSC | Norfolk Southern Corp | 197,900 | $18.37M | 0.1% | — | — | COMMON | 655844108 |
| ADM | Archer-Daniels-Midland Co | 421,100 | $18.28M | 0.1% | — | — | COMMON | 039483102 |
| ECL | Ecolab Inc | 173,400 | $18.08M | 0.1% | — | — | COMMON | 278865100 |
| MPC | Marathon Petroleum Corp | 193,650 | $17.76M | 0.1% | — | — | COMMON | 56585A102 |
| — | Aon PLC | 209,800 | $17.6M | 0.1% | — | — | COMMON | G0408V102 |
| — | SunTrust Banks Inc | 472,600 | $17.4M | 0.1% | — | — | COMMON | 867914103 |
| PPG | PPG Industries Inc | 90,852 | $17.23M | 0.1% | — | — | COMMON | 693506107 |
| — | Citrix Systems Inc | 269,400 | $17.04M | 0.1% | — | — | COMMON | 177376100 |
| WMB | Williams Cos Inc, The | 437,200 | $16.86M | 0.1% | — | — | COMMON | 969457100 |
| — | BB&T Corp | 451,200 | $16.84M | 0.1% | — | — | COMMON | 054937107 |
| — | Pioneer Natural Resources Co | 91,000 | $16.75M | 0.1% | — | — | COMMON | 723787107 |
| — | Tesoro Corp | 285,200 | $16.68M | 0.1% | — | — | COMMON | 881609101 |
| ICE | IntercontinentalExchange Group Inc | 73,489 | $16.53M | 0.1% | — | — | COMMON | 45866F104 |
| GLW | Corning Inc | 927,000 | $16.52M | 0.1% | — | — | COMMON | 219350105 |
| TXN | Texas Instruments Inc | 375,800 | $16.5M | 0.1% | — | — | COMMON | 882508104 |
| — | Actavis plc | 98,135 | $16.49M | 0.1% | — | — | COMMON | G0083B108 |
| — | Ingersoll-Rand PLC | 260,480 | $16.05M | 0.0% | — | — | COMMON | G47791101 |
| ALL | Allstate Corp, The | 291,800 | $15.91M | 0.0% | — | — | COMMON | 020002101 |
| DOV | Dover Corp | 164,590 | $15.89M | 0.0% | — | — | COMMON | 260003108 |
| CME | CME Group Inc/IL | 201,700 | $15.82M | 0.0% | — | — | COMMON | 12572Q105 |
| — | Marathon Oil Corp | 446,800 | $15.77M | 0.0% | — | — | COMMON | 565849106 |
| CMI | Cummins Inc | 111,700 | $15.75M | 0.0% | — | — | COMMON | 231021106 |
| — | Baker Hughes Inc | 283,509 | $15.67M | 0.0% | — | — | COMMON | 057224107 |
| — | Noble Energy Inc | 229,800 | $15.65M | 0.0% | — | — | COMMON | 655044105 |
| — | Chubb Corp, The | 161,400 | $15.6M | 0.0% | — | — | COMMON | 171232101 |
| — | WellPoint Inc | 166,600 | $15.39M | 0.0% | — | — | COMMON | 94973V107 |
| — | Hess Corp | 184,000 | $15.27M | 0.0% | — | — | COMMON | 42809H107 |
| — | Hilton Worldwide Holdings Inc | 682,000 | $15.18M | 0.0% | — | — | COMMON | 43300A104 |
| GWW | WW Grainger Inc | 59,230 | $15.13M | 0.0% | — | — | COMMON | 384802104 |
| DVN | Devon Energy Corp | 244,500 | $15.13M | 0.0% | — | — | COMMON | 25179M103 |
| APD | Air Products & Chemicals Inc | 135,000 | $15.09M | 0.0% | — | — | COMMON | 009158106 |
| EXC | Exelon Corp | 548,204 | $15.02M | 0.0% | — | — | COMMON | 30161N101 |
| BEN | Franklin Resources Inc | 259,100 | $14.96M | 0.0% | — | — | COMMON | 354613101 |
| — | Alexion Pharmaceuticals Inc | 110,420 | $14.69M | 0.0% | — | — | COMMON | 015351109 |
| MU | Micron Technology Inc | 671,700 | $14.62M | 0.0% | — | — | COMMON | 595112103 |
| AEP | American Electric Power Co Inc | 312,000 | $14.58M | 0.0% | — | — | COMMON | 025537101 |
| BBY | Best Buy Co Inc | 364,700 | $14.54M | 0.0% | — | — | COMMON | 086516101 |
| — | TE Connectivity Ltd | 262,800 | $14.48M | 0.0% | — | — | COMMON | H84989104 |
| CNP | CenterPoint Energy Inc | 623,020 | $14.44M | 0.0% | — | — | COMMON | 15189T107 |
| AMP | Ameriprise Financial Inc | 124,800 | $14.36M | 0.0% | — | — | COMMON | 03076C106 |
| — | Aetna Inc | 207,199 | $14.21M | 0.0% | — | — | COMMON | 00817Y108 |
| — | Core Laboratories NV | 73,800 | $14.09M | 0.0% | — | — | COMMON | N22717107 |
| VFC | VF Corp | 225,600 | $14.06M | 0.0% | — | — | COMMON | 918204108 |
| TROW | T Rowe Price Group Inc | 166,700 | $13.96M | 0.0% | — | — | COMMON | 74144T108 |
| HOG | Harley-Davidson Inc | 201,500 | $13.95M | 0.0% | — | — | COMMON | 412822108 |
| PSA | Public Storage | 92,600 | $13.94M | 0.0% | — | — | REIT | 74460D109 |
| HIG | Hartford Financial Services Group Inc | 383,304 | $13.89M | 0.0% | — | — | COMMON | 416515104 |
| IP | International Paper Co | 282,100 | $13.83M | 0.0% | — | — | COMMON | 460146103 |
| — | Whole Foods Market Inc | 236,500 | $13.68M | 0.0% | — | — | COMMON | 966837106 |
| AMAT | Applied Materials Inc | 771,000 | $13.64M | 0.0% | — | — | COMMON | 038222105 |
| — | Cigna Corp | 155,900 | $13.64M | 0.0% | — | — | COMMON | 125509109 |
| IVZ | Invesco Ltd | 373,900 | $13.61M | 0.0% | — | — | COMMON | G491BT108 |
| DAL | Delta Air Lines Inc | 493,100 | $13.54M | 0.0% | — | — | COMMON | 247361702 |
| — | McGraw-Hill Cos Inc, The | 172,400 | $13.48M | 0.0% | — | — | COMMON | 580645109 |
| SRE | Sempra Energy | 145,900 | $13.1M | 0.0% | — | — | COMMON | 816851109 |
| KR | Kroger Company, The | 330,600 | $13.07M | 0.0% | — | — | COMMON | 501044101 |
| — | SemGroup Corp | 200,000 | $13.05M | 0.0% | — | — | COMMON | 81663A105 |
| CAH | Cardinal Health Inc | 192,500 | $12.86M | 0.0% | — | — | COMMON | 14149Y108 |
| M | Macy's Inc | 236,600 | $12.63M | 0.0% | — | — | COMMON | 55616P104 |
| OKE | ONEOK Inc | 202,150 | $12.57M | 0.0% | — | — | COMMON | 682680103 |
| SYK | Stryker Corp | 166,500 | $12.51M | 0.0% | — | — | COMMON | 863667101 |
| CAG | ConAgra Foods Inc | 369,900 | $12.47M | 0.0% | — | — | COMMON | 205887102 |
| — | Discovery Communications Inc | 137,739 | $12.45M | 0.0% | — | — | COMMON | 25470F104 |
| OMC | Omnicom Group Inc | 165,200 | $12.29M | 0.0% | — | — | COMMON | 681919106 |
| PH | Parker Hannifin Corp | 95,400 | $12.27M | 0.0% | — | — | COMMON | 701094104 |
| EL | Estee Lauder Cos Inc, The | 162,400 | $12.23M | 0.0% | — | — | COMMON | 518439104 |
| ADBE | Adobe Systems Inc | 203,500 | $12.19M | 0.0% | — | — | COMMON | 00724F101 |
| REGN | Regeneron Pharmaceuticals Inc | 44,200 | $12.17M | 0.0% | — | — | COMMON | 75886F107 |
| BDX | Becton Dickinson and Co | 109,300 | $12.08M | 0.0% | — | — | COMMON | 075887109 |
| — | CenturyLink Inc | 378,882 | $12.07M | 0.0% | — | — | COMMON | 156700106 |
| — | Seadrill Ltd | 293,303 | $11.97M | 0.0% | — | — | COMMON | G7945E105 |
| — | Lorillard Inc | 236,100 | $11.97M | 0.0% | — | — | COMMON | 544147101 |
| FITB | Fifth Third Bancorp | 562,213 | $11.82M | 0.0% | — | — | COMMON | 316773100 |
| PLD | Prologis Inc | 319,075 | $11.79M | 0.0% | — | — | REIT | 74340W103 |
| WY | Weyerhaeuser Co | 372,763 | $11.77M | 0.0% | — | — | REIT | 962166104 |
| — | Informatica Corp | 280,000 | $11.62M | 0.0% | — | — | COMMON | 45666Q102 |
| PCG | PG&E Corp | 287,100 | $11.56M | 0.0% | — | — | COMMON | 69331C108 |
| PRGO | Perrigo Co Plc | 75,021 | $11.51M | 0.0% | — | — | COMMON | G97822103 |
| BBD | Banco Bradesco SA | 918,000 | $11.5M | 0.0% | — | — | ADR | 059460303 |
| DG | Dollar General Corp | 189,886 | $11.45M | 0.0% | — | — | COMMON | 256677105 |
| — | Qlik Technologies Inc | 430,000 | $11.45M | 0.0% | — | — | COMMON | 74733T105 |
| — | Monster Beverage Corp | 167,400 | $11.35M | 0.0% | — | — | COMMON | 611740101 |
| WDC | Western Digital Corp | 135,000 | $11.33M | 0.0% | — | — | COMMON | 958102105 |
| — | Harvest Natural Resources Inc | 2,500,000 | $11.3M | 0.0% | — | — | COMMON | 41754V103 |
| — | L-3 Communications Holdings Inc | 104,720 | $11.19M | 0.0% | — | — | COMMON | 502424104 |
| EQR | Equity Residential | 215,090 | $11.16M | 0.0% | — | — | REIT | 29476L107 |
| CCL | Carnival Corp | 276,000 | $11.09M | 0.0% | — | — | COMMON | 143658300 |
| — | Bed Bath & Beyond Inc | 137,700 | $11.06M | 0.0% | — | — | COMMON | 075896100 |
| LNC | Lincoln National Corp | 213,000 | $10.99M | 0.0% | — | — | COMMON | 534187109 |
| — | Nuance Communications Inc | 721,000 | $10.96M | 0.0% | — | — | COMMON | 67020Y100 |
| NUE | Nucor Corp | 203,700 | $10.87M | 0.0% | — | — | COMMON | 670346105 |
| — | Mead Johnson Nutrition Co | 129,300 | $10.83M | 0.0% | — | — | COMMON | 582839106 |
| VTR | Ventas Inc | 187,900 | $10.76M | 0.0% | — | — | REIT | 92276F100 |
| RSG | Republic Services Inc | 323,960 | $10.76M | 0.0% | — | — | COMMON | 760759100 |
| A | Agilent Technologies Inc | 186,500 | $10.67M | 0.0% | — | — | COMMON | 00846U101 |
| — | HCP Inc | 291,800 | $10.6M | 0.0% | — | — | REIT | 40414L109 |
| CMG | Chipotle Mexican Grill Inc | 19,837 | $10.57M | 0.0% | — | — | COMMON | 169656105 |
| — | Symantec Corp | 445,600 | $10.51M | 0.0% | — | — | COMMON | 871503108 |
| MAS | Masco Corp | 459,400 | $10.46M | 0.0% | — | — | COMMON | 574599106 |
| CTRA | Cabot Oil & Gas Corp | 269,700 | $10.45M | 0.0% | — | — | COMMON | 127097103 |
| ROST | Ross Stores Inc | 138,800 | $10.4M | 0.0% | — | — | COMMON | 778296103 |
| PCAR | PACCAR Inc | 175,500 | $10.38M | 0.0% | — | — | COMMON | 693718108 |
| PEG | Public Service Enterprise Group Inc | 323,600 | $10.37M | 0.0% | — | — | COMMON | 744573106 |
| ED | Consolidated Edison Inc | 187,400 | $10.36M | 0.0% | — | — | COMMON | 209115104 |
| — | ADT Corp/The | 255,710 | $10.35M | 0.0% | — | — | COMMON | 00101J106 |
| GIS | General Mills Inc | 206,400 | $10.3M | 0.0% | — | — | COMMON | 370334104 |
| — | InterOil Corp | 200,000 | $10.3M | 0.0% | — | — | COMMON | 460951106 |
| — | SanDisk Corp | 145,700 | $10.28M | 0.0% | — | — | COMMON | 80004C101 |
| — | Broadcom Corp | 344,400 | $10.21M | 0.0% | — | — | COMMON | 111320107 |
| — | St Jude Medical Inc | 164,500 | $10.19M | 0.0% | — | — | COMMON | 790849103 |
| MOS | Mosaic Company, The | 214,700 | $10.15M | 0.0% | — | — | COMMON | 61945C103 |
| SLM | SLM Corp | 386,074 | $10.15M | 0.0% | — | — | COMMON | 78442P106 |
| ADI | Analog Devices Inc | 199,200 | $10.14M | 0.0% | — | — | COMMON | 032654105 |
| SHW | Sherwin-Williams Co, The | 55,200 | $10.13M | 0.0% | — | — | COMMON | 824348106 |
| — | Reynolds American Inc | 201,600 | $10.08M | 0.0% | — | — | COMMON | 761713106 |
| — | Universal American Corp/NY | 1,379,730 | $10.07M | 0.0% | — | — | COMMON | 91338E101 |
| — | Kellogg Co | 164,200 | $10.03M | 0.0% | — | — | COMMON | 487836108 |
| WYNN | Wynn Resorts Ltd | 51,600 | $10.02M | 0.0% | — | — | COMMON | 983134107 |
| FIS | Fidelity National Information Services Inc | 186,300 | $10M | 0.0% | — | — | COMMON | 31620M106 |
| MSI | Motorola Solutions Inc | 148,128 | $9.999M | 0.0% | — | — | COMMON | 620076307 |
| — | Pentair Ltd | 127,660 | $9.915M | 0.0% | — | — | COMMON | H6169Q108 |
| — | Health Care REIT Inc | 184,450 | $9.881M | 0.0% | — | — | REIT | 42217K106 |
| VNO | Vornado Realty Trust | 111,000 | $9.856M | 0.0% | — | — | REIT | 929042109 |
| BXP | Boston Properties Inc | 97,700 | $9.806M | 0.0% | — | — | REIT | 101121101 |
| — | Sanchez Energy Corp | 400,000 | $9.804M | 0.0% | — | — | COMMON | 79970Y105 |
| VRTX | Vertex Pharmaceuticals Inc | 131,800 | $9.793M | 0.0% | — | — | COMMON | 92532F100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 122,800 | $9.756M | 0.0% | — | — | COMMON | 85590A401 |
| FISV | Fiserv Inc | 165,200 | $9.755M | 0.0% | — | — | COMMON | 337738108 |
| — | Computer Sciences Corp | 174,200 | $9.734M | 0.0% | — | — | COMMON | 205363104 |
| PGR | Progressive Corp, The | 354,700 | $9.673M | 0.0% | — | — | COMMON | 743315103 |
| — | L Brands Inc | 156,300 | $9.667M | 0.0% | — | — | COMMON | 501797104 |
| — | TIBCO Software Inc | 430,000 | $9.666M | 0.0% | — | — | COMMON | 88632Q103 |
| MDU | MDU Resources Group Inc | 315,200 | $9.629M | 0.0% | — | — | COMMON | 552690109 |
| MTB | M&T Bank Corp | 82,245 | $9.575M | 0.0% | — | — | COMMON | 55261F104 |
| MCO | Moody's Corp | 121,900 | $9.565M | 0.0% | — | — | COMMON | 615369105 |
| L | Loews Corp | 197,700 | $9.537M | 0.0% | — | — | COMMON | 540424108 |
| PAYX | Paychex Inc | 208,300 | $9.484M | 0.0% | — | — | COMMON | 704326107 |
| — | Joy Global Inc | 160,810 | $9.406M | 0.0% | — | — | COMMON | 481165108 |
| HST | Host Hotels & Resorts Inc | 483,300 | $9.395M | 0.0% | — | — | REIT | 44107P104 |
| HSY | Hershey Co, The | 96,300 | $9.363M | 0.0% | — | — | COMMON | 427866108 |
| — | Mylan Inc/PA | 215,700 | $9.361M | 0.0% | — | — | COMMON | 628530107 |
| — | Plains GP Holdings LP | 349,600 | $9.359M | 0.0% | — | — | LIMITED PARTNERSHIP | 72651A108 |
| — | Cerner Corp | 166,780 | $9.296M | 0.0% | — | — | COMMON | 156782104 |
| AVB | AvalonBay Communities Inc | 78,080 | $9.231M | 0.0% | — | — | REIT | 053484101 |
| ZTS | Zoetis Inc | 281,815 | $9.213M | 0.0% | — | — | COMMON | 98978V103 |
| — | VMware Inc | 102,100 | $9.159M | 0.0% | — | — | COMMON | 928563402 |
| COR | AmerisourceBergen Corp | 129,800 | $9.126M | 0.0% | — | — | COMMON | 03073E105 |
| — | Cameron International Corp | 152,900 | $9.102M | 0.0% | — | — | COMMON | 13342B105 |
| HUM | Humana Inc | 87,900 | $9.073M | 0.0% | — | — | COMMON | 444859102 |
| — | Burger King Worldwide Inc | 396,500 | $9.064M | 0.0% | — | — | COMMON | 121220107 |
| BSX | Boston Scientific Corp | 752,800 | $9.049M | 0.0% | — | — | COMMON | 101137107 |
| RHI | Robert Half International Inc | 215,200 | $9.036M | 0.0% | — | — | COMMON | 770323103 |
| APH | Amphenol Corp | 101,300 | $9.034M | 0.0% | — | — | COMMON | 032095101 |
| — | Xerox Corp | 741,672 | $9.026M | 0.0% | — | — | COMMON | 984121103 |
| BVN | Cia de Minas Buenaventura SAA | 800,329 | $8.98M | 0.0% | — | — | ADR | 204448104 |
| NTAP | NetApp Inc | 218,008 | $8.969M | 0.0% | — | — | COMMON | 64110D104 |
| XEL | Xcel Energy Inc | 319,000 | $8.913M | 0.0% | — | — | COMMON | 98389B100 |
| FTNT | Fortinet Inc | 465,000 | $8.895M | 0.0% | — | — | COMMON | 34959E109 |
| ORLY | O'Reilly Automotive Inc | 68,800 | $8.855M | 0.0% | — | — | COMMON | 67103H107 |
| — | Chesapeake Energy Corp | 325,600 | $8.837M | 0.0% | — | — | COMMON | 165167107 |
| RRC | Range Resources Corp | 104,700 | $8.827M | 0.0% | — | — | COMMON | 75281A109 |
| — | Southwestern Energy Co | 224,400 | $8.826M | 0.0% | — | — | COMMON | 845467109 |
| FE | FirstEnergy Corp | 267,546 | $8.824M | 0.0% | — | — | COMMON | 337932107 |
| ROP | Roper Industries Inc | 63,600 | $8.82M | 0.0% | — | — | COMMON | 776696106 |
| PFG | Principal Financial Group Inc | 177,200 | $8.738M | 0.0% | — | — | COMMON | 74251V102 |
| RF | Regions Financial Corp | 882,900 | $8.732M | 0.0% | — | — | COMMON | 7591EP100 |
| — | Northeast Utilities | 201,698 | $8.55M | 0.0% | — | — | COMMON | 664397106 |
| — | Ensco PLC | 149,500 | $8.548M | 0.0% | — | — | COMMON | G3157S106 |
| CF | CF Industries Holdings Inc | 36,665 | $8.544M | 0.0% | — | — | COMMON | 125269100 |
| CNH | CNH Industrial NV | 737,653 | $8.421M | 0.0% | — | — | COMMON | N20944109 |
| — | Riverbed Technology Inc | 464,300 | $8.395M | 0.0% | — | — | COMMON | 768573107 |
| FLR | Fluor Corp | 104,500 | $8.39M | 0.0% | — | — | COMMON | 343412102 |
| — | Safeway Inc | 257,400 | $8.384M | 0.0% | — | — | COMMON | 786514208 |
| ISRG | Intuitive Surgical Inc | 21,500 | $8.258M | 0.0% | — | — | COMMON | 46120E602 |
| — | Cypress Semiconductor Corp | 780,000 | $8.19M | 0.0% | — | — | COMMON | 232806109 |
| BFH | Alliance Data Systems Corp | 31,100 | $8.177M | 0.0% | — | — | COMMON | 018581108 |
| — | Delphi Automotive PLC | 135,400 | $8.142M | 0.0% | — | — | COMMON | G27823106 |
| PBI | Pitney Bowes Inc | 345,180 | $8.043M | 0.0% | — | — | COMMON | 724479100 |
| — | Forest Laboratories Inc | 133,400 | $8.008M | 0.0% | — | — | COMMON | 345838106 |
| EMN | Eastman Chemical Co | 98,500 | $7.949M | 0.0% | — | — | COMMON | 277432100 |
| — | FMC Technologies Inc | 151,400 | $7.905M | 0.0% | — | — | COMMON | 30249U101 |
| WHR | Whirlpool Corp | 50,300 | $7.89M | 0.0% | — | — | COMMON | 963320106 |
| — | Xilinx Inc | 171,600 | $7.88M | 0.0% | — | — | COMMON | 983919101 |
| ESNT | Essent Group Ltd | 325,000 | $7.82M | 0.0% | — | — | COMMON | G3198U102 |
| CLX | Clorox Company, The | 82,600 | $7.662M | 0.0% | — | — | COMMON | 189054109 |
| DLTR | Dollar Tree Inc | 134,600 | $7.594M | 0.0% | — | — | COMMON | 256746108 |
| BF/B | Brown-Forman Corp | 100,200 | $7.572M | 0.0% | — | — | COMMON | 115637209 |
| LUV | Southwest Airlines Co | 401,700 | $7.568M | 0.0% | — | — | COMMON | 844741108 |
| TSN | Tyson Foods Inc | 224,700 | $7.518M | 0.0% | — | — | COMMON | 902494103 |
| DTE | DTE Energy Co | 112,900 | $7.495M | 0.0% | — | — | COMMON | 233331107 |
| STZ | Constellation Brands Inc | 106,300 | $7.481M | 0.0% | — | — | COMMON | 21036P108 |
| — | Life Technologies Corp | 97,400 | $7.383M | 0.0% | — | — | COMMON | 53217V109 |
| KSS | Kohl's Corp | 129,500 | $7.349M | 0.0% | — | — | COMMON | 500255104 |
| NEM | Newmont Mining Corp | 319,100 | $7.349M | 0.0% | — | — | COMMON | 651639106 |
| MUR | Murphy Oil Corp | 113,100 | $7.338M | 0.0% | — | — | COMMON | 626717102 |
| — | CIT Group Inc | 140,143 | $7.306M | 0.0% | — | — | COMMON | 125581801 |
| — | Juniper Networks Inc | 323,200 | $7.295M | 0.0% | — | — | COMMON | 48203R104 |
| — | Alcoa Inc | 685,500 | $7.287M | 0.0% | — | — | COMMON | 013817101 |
| ADSK | Autodesk Inc | 144,000 | $7.248M | 0.0% | — | — | COMMON | 052769106 |
| LNG | Cheniere Energy Inc | 167,200 | $7.21M | 0.0% | — | — | COMMON | 16411R208 |
| — | Sigma-Aldrich Corp | 76,600 | $7.201M | 0.0% | — | — | COMMON | 826552101 |
| MAR | Marriott International Inc/DE | 145,200 | $7.167M | 0.0% | — | — | COMMON | 571903202 |
| PVH | PVH Corp | 52,300 | $7.114M | 0.0% | — | — | COMMON | 693656100 |
| — | NorthStar Realty Finance Corp | 527,000 | $7.088M | 0.0% | — | — | REIT | 66704R100 |
| FLS | Flowserve Corp | 89,300 | $7.04M | 0.0% | — | — | COMMON | 34354P105 |
| LULU | Lululemon Athletica Inc | 118,576 | $7M | 0.0% | — | — | COMMON | 550021109 |
| — | Beam Inc | 102,800 | $6.997M | 0.0% | — | — | COMMON | 073730103 |
| SJM | JM Smucker Company, The | 67,400 | $6.984M | 0.0% | — | — | COMMON | 832696405 |
| — | Tyco International Ltd | 169,050 | $6.938M | 0.0% | — | — | COMMON | H89128104 |
| — | Coca-Cola Enterprises Inc | 155,400 | $6.858M | 0.0% | — | — | COMMON | 19122T109 |
| — | Hertz Global Holdings Inc | 238,648 | $6.83M | 0.0% | — | — | COMMON | 42805T105 |
| — | General Growth Properties Inc | 339,345 | $6.811M | 0.0% | — | — | REIT | 370023103 |
| — | Red Hat Inc | 121,300 | $6.798M | 0.0% | — | — | COMMON | 756577102 |
| GAP | Gap Inc, The | 172,800 | $6.753M | 0.0% | — | — | COMMON | 364760108 |
| RL | Ralph Lauren Corp | 38,239 | $6.752M | 0.0% | — | — | COMMON | 751212101 |
| KMX | CarMax Inc | 142,900 | $6.719M | 0.0% | — | — | COMMON | 143130102 |
| — | Tiffany & Co | 72,000 | $6.68M | 0.0% | — | — | COMMON | 886547108 |
| — | Altera Corp | 205,300 | $6.678M | 0.0% | — | — | COMMON | 021441100 |
| LNG | Cheniere Energy Inc | 12,501 | $6.656M | 0.0% | — | — | Call | 16411R208 |
| — | Avago Technologies Ltd | 125,843 | $6.656M | 0.0% | — | — | COMMON | Y0486S104 |
| FORM | FormFactor Inc | 1,095,000 | $6.592M | 0.0% | — | — | COMMON | 346375108 |
| — | Avon Products Inc | 378,000 | $6.509M | 0.0% | — | — | COMMON | 054303102 |
| FMC | FMC Corp | 85,600 | $6.459M | 0.0% | — | — | COMMON | 302491303 |
| — | Michael Kors Holdings Ltd | 78,700 | $6.39M | 0.0% | — | — | COMMON | G60754101 |
| ON | ON Semiconductor Corp | 775,000 | $6.386M | 0.0% | — | — | COMMON | 682189105 |
| — | Stericycle Inc | 54,900 | $6.378M | 0.0% | — | — | COMMON | 858912108 |
| — | Rockwell Collins Inc | 85,900 | $6.35M | 0.0% | — | — | COMMON | 774341101 |
| DVA | DaVita HealthCare Partners Inc | 99,800 | $6.324M | 0.0% | — | — | COMMON | 23918K108 |
| — | Dr Pepper Snapple Group Inc | 128,700 | $6.27M | 0.0% | — | — | COMMON | 26138E109 |
| — | RF Micro Devices Inc | 1,200,000 | $6.192M | 0.0% | — | — | COMMON | 749941100 |
| — | Wyndham Worldwide Corp | 83,600 | $6.16M | 0.0% | — | — | COMMON | 98310W108 |
| AES | AES Corp/VA | 423,453 | $6.144M | 0.0% | — | — | COMMON | 00130H105 |
| WU | Western Union Co, The | 353,800 | $6.103M | 0.0% | — | — | COMMON | 959802109 |
| NTRS | Northern Trust Corp | 98,370 | $6.088M | 0.0% | — | — | COMMON | 665859104 |
| — | Noble Corp plc | 162,400 | $6.085M | 0.0% | — | — | COMMON | G65431101 |
| — | Pall Corp | 70,900 | $6.051M | 0.0% | — | — | COMMON | 696429307 |
| NWL | Newell Rubbermaid Inc | 183,700 | $5.954M | 0.0% | — | — | COMMON | 651229106 |
| NRG | NRG Energy Inc | 206,980 | $5.944M | 0.0% | — | — | COMMON | 629377508 |
| NVDA | NVIDIA Corp | 370,900 | $5.942M | 0.0% | — | — | COMMON | 67066G104 |
| — | Scripps Networks Interactive Inc | 68,000 | $5.876M | 0.0% | — | — | COMMON | 811065101 |
| UNM | Unum Group | 167,300 | $5.869M | 0.0% | — | — | COMMON | 91529Y106 |
| — | CR Bard Inc | 43,800 | $5.867M | 0.0% | — | — | COMMON | 067383109 |
| — | Manitowoc Co Inc/The | 251,490 | $5.865M | 0.0% | — | — | COMMON | 563571108 |
| — | Tableau Software Inc | 85,000 | $5.859M | 0.0% | — | — | COMMON | 87336U105 |
| — | GNC Holdings Inc | 100,000 | $5.845M | 0.0% | — | — | COMMON | 36191G107 |
| MHK | Mohawk Industries Inc | 39,100 | $5.822M | 0.0% | — | — | COMMON | 608190104 |
| EXPD | Expeditors International of Washington Inc | 131,500 | $5.819M | 0.0% | — | — | COMMON | 302130109 |
| — | XL Group PLC | 181,200 | $5.769M | 0.0% | — | — | COMMON | G98290102 |
| UCB | United Community Banks Inc/GA | 325,000 | $5.769M | 0.0% | — | — | COMMON | 90984P303 |
| MKC | McCormick & Co Inc/MD | 83,600 | $5.762M | 0.0% | — | — | COMMON | 579780206 |
| AGCO | AGCO Corp | 97,130 | $5.749M | 0.0% | — | — | COMMON | 001084102 |
| HP | Helmerich & Payne Inc | 68,279 | $5.741M | 0.0% | — | — | COMMON | 423452101 |
| — | Nordstrom Inc | 92,600 | $5.723M | 0.0% | — | — | COMMON | 655664100 |
| CHRW | CH Robinson Worldwide Inc | 97,700 | $5.7M | 0.0% | — | — | COMMON | 12541W209 |
| — | Leucadia National Corp | 200,600 | $5.685M | 0.0% | — | — | COMMON | 527288104 |
| MAN | Manpowergroup Inc | 66,130 | $5.678M | 0.0% | — | — | COMMON | 56418H100 |
| — | Lam Research Corp | 103,962 | $5.661M | 0.0% | — | — | COMMON | 512807108 |
| MCHP | Microchip Technology Inc | 126,500 | $5.661M | 0.0% | — | — | COMMON | 595017104 |
| TAP | Molson Coors Brewing Co | 100,600 | $5.649M | 0.0% | — | — | COMMON | 60871R209 |
| — | Marin Software Inc | 550,000 | $5.632M | 0.0% | — | — | COMMON | 56804T106 |
| AEE | Ameren Corp | 155,500 | $5.623M | 0.0% | — | — | COMMON | 023608102 |
| LSCC | Lattice Semiconductor Corp | 1,020,000 | $5.62M | 0.0% | — | — | COMMON | 518415104 |
| — | RR Donnelley & Sons Co | 275,670 | $5.591M | 0.0% | — | — | COMMON | 257867101 |
| — | CONSOL Energy Inc | 146,765 | $5.583M | 0.0% | — | — | COMMON | 20854P109 |
| CMA | Comerica Inc | 117,204 | $5.572M | 0.0% | — | — | COMMON | 200340107 |
| NWSA | News Corp | 309,175 | $5.571M | 0.0% | — | — | COMMON | 65249B109 |
| — | Atlas Air Worldwide Holdings Inc | 133,830 | $5.507M | 0.0% | — | — | COMMON | 049164205 |
| — | Polypore International Inc | 139,980 | $5.445M | 0.0% | — | — | COMMON | 73179V103 |
| GT | Goodyear Tire & Rubber Company, The | 227,800 | $5.433M | 0.0% | — | — | COMMON | 382550101 |
| CAR | Avis Budget Group Inc | 133,320 | $5.389M | 0.0% | — | — | COMMON | 053774105 |
| AKAM | Akamai Technologies Inc | 114,200 | $5.388M | 0.0% | — | — | COMMON | 00971T101 |
| EFX | Equifax Inc | 77,800 | $5.375M | 0.0% | — | — | COMMON | 294429105 |
| — | American Railcar Industries Inc | 116,950 | $5.35M | 0.0% | — | — | COMMON | 02916P103 |
| — | On Assignment Inc | 153,090 | $5.346M | 0.0% | — | — | COMMON | 682159108 |
| OC | Owens Corning | 130,930 | $5.331M | 0.0% | — | — | COMMON | 690742101 |
| KEX | Kirby Corp | 53,650 | $5.325M | 0.0% | — | — | COMMON | 497266106 |
| ACM | AECOM Technology Corp | 180,360 | $5.308M | 0.0% | — | — | COMMON | 00766T100 |
| VMI | Valmont Industries Inc | 35,580 | $5.306M | 0.0% | — | — | COMMON | 920253101 |
| MAC | Macerich Company, The | 90,032 | $5.302M | 0.0% | — | — | REIT | 554382101 |
| ROK | Rockwell Automation Inc | 44,870 | $5.302M | 0.0% | — | — | COMMON | 773903109 |
| NFLX | Netflix Inc | 14,384 | $5.296M | 0.0% | — | — | COMMON | 64110L106 |
| AFG | American Financial Group Inc/OH | 91,754 | $5.296M | 0.0% | — | — | COMMON | 025932104 |
| — | Babcock & Wilcox Co/The | 154,880 | $5.295M | 0.0% | — | — | COMMON | 05615F102 |
| — | Plum Creek Timber Co Inc | 113,000 | $5.256M | 0.0% | — | — | REIT | 729251108 |
| — | Extended Stay America Inc | 200,000 | $5.252M | 0.0% | — | — | UNITS | 30224P200 |
| LSTR | Landstar System Inc | 91,230 | $5.241M | 0.0% | — | — | COMMON | 515098101 |
| TWI | Titan International Inc | 291,270 | $5.237M | 0.0% | — | — | COMMON | 88830M102 |
| MXL | MaxLinear Inc | 500,000 | $5.215M | 0.0% | — | — | COMMON | 57776J100 |
| HRL | Hormel Foods Corp | 115,200 | $5.204M | 0.0% | — | — | COMMON | 440452100 |
| KIM | Kimco Realty Corp | 262,600 | $5.186M | 0.0% | — | — | REIT | 49446R109 |
| GATX | GATX Corp | 99,220 | $5.176M | 0.0% | — | — | COMMON | 361448103 |
| AIT | Applied Industrial Technologies Inc | 104,790 | $5.144M | 0.0% | — | — | COMMON | 03820C105 |
| OSK | Oshkosh Corp | 101,830 | $5.13M | 0.0% | — | — | COMMON | 688239201 |
| TDY | Teledyne Technologies Inc | 55,770 | $5.123M | 0.0% | — | — | COMMON | 879360105 |
| — | MRC Global Inc | 157,930 | $5.095M | 0.0% | — | — | COMMON | 55345K103 |
| — | URS Corp | 96,110 | $5.093M | 0.0% | — | — | COMMON | 903236107 |
| — | Hubbell Inc | 46,640 | $5.079M | 0.0% | — | — | COMMON | 443510201 |
| — | Covanta Holding Corp | 286,160 | $5.079M | 0.0% | — | — | COMMON | 22282E102 |
| HRB | H&R Block Inc | 174,800 | $5.076M | 0.0% | — | — | COMMON | 093671105 |
| — | Gulfport Energy Corp | 80,000 | $5.052M | 0.0% | — | — | COMMON | 402635304 |
| VRSN | VeriSign Inc | 83,600 | $4.998M | 0.0% | — | — | COMMON | 92343E102 |
| — | Con-way Inc | 125,650 | $4.99M | 0.0% | — | — | COMMON | 205944101 |
| CINF | Cincinnati Financial Corp | 95,100 | $4.98M | 0.0% | — | — | COMMON | 172062101 |
| EIX | Edison International | 107,100 | $4.959M | 0.0% | — | — | COMMON | 281020107 |
| VMC | Vulcan Materials Co | 83,300 | $4.95M | 0.0% | — | — | COMMON | 929160109 |
| FCN | FTI Consulting Inc | 119,900 | $4.933M | 0.0% | — | — | COMMON | 302941109 |
| BWA | BorgWarner Inc | 86,700 | $4.847M | 0.0% | — | — | COMMON | 099724106 |
| — | Fidelity National Financial Inc | 148,900 | $4.832M | 0.0% | — | — | COMMON | 31620R105 |
| — | Dunkin' Brands Group Inc | 100,000 | $4.82M | 0.0% | — | — | COMMON | 265504100 |
| WAT | Waters Corp | 48,100 | $4.81M | 0.0% | — | — | COMMON | 941848103 |
| — | Harris Corp | 68,500 | $4.782M | 0.0% | — | — | COMMON | 413875105 |
| TDC | Teradata Corp | 104,500 | $4.754M | 0.0% | — | — | COMMON | 88076W103 |
| BALL | Ball Corp | 92,000 | $4.753M | 0.0% | — | — | COMMON | 058498106 |
| — | CareFusion Corp | 119,200 | $4.747M | 0.0% | — | — | COMMON | 14170T101 |
| — | Airgas Inc | 42,400 | $4.742M | 0.0% | — | — | COMMON | 009363102 |
| — | Interpublic Group of Cos Inc, The | 266,800 | $4.722M | 0.0% | — | — | COMMON | 460690100 |
| CBRE | CBRE Group Inc | 178,200 | $4.687M | 0.0% | — | — | COMMON | 12504L109 |
| EXPE | Expedia Inc | 66,500 | $4.632M | 0.0% | — | — | COMMON | 30212P303 |
| — | Varian Medical Systems Inc | 59,600 | $4.63M | 0.0% | — | — | COMMON | 92220P105 |
| — | Intersil Corp | 400,000 | $4.588M | 0.0% | — | — | COMMON | 46069S109 |
| MX | Magnachip Semiconductor Corp | 235,000 | $4.583M | 0.0% | — | — | COMMON | 55933J203 |
| CMS | CMS Energy Corp | 170,500 | $4.564M | 0.0% | — | — | COMMON | 125896100 |
| — | Pattern Energy Group Inc | 150,000 | $4.547M | 0.0% | — | — | COMMON | 70338P100 |
| DRI | Darden Restaurants Inc | 83,500 | $4.54M | 0.0% | — | — | COMMON | 237194105 |
| — | Torchmark Corp | 58,000 | $4.533M | 0.0% | — | — | COMMON | 891027104 |
| EA | Electronic Arts Inc | 197,500 | $4.531M | 0.0% | — | — | COMMON | 285512109 |
| — | Pandora Media Inc | 170,000 | $4.522M | 0.0% | — | — | COMMON | 698354107 |
| FFIV | F5 Networks Inc | 49,725 | $4.518M | 0.0% | — | — | COMMON | 315616102 |
| — | Laboratory Corp of America Holdings | 49,300 | $4.505M | 0.0% | — | — | COMMON | 50540R409 |
| PHM | PulteGroup Inc | 221,000 | $4.502M | 0.0% | — | — | COMMON | 745867101 |
| IFF | International Flavors & Fragrances Inc | 52,200 | $4.488M | 0.0% | — | — | COMMON | 459506101 |
| HBAN | Huntington Bancshares Inc/OH | 461,600 | $4.454M | 0.0% | — | — | COMMON | 446150104 |
| DGX | Quest Diagnostics Inc | 82,100 | $4.396M | 0.0% | — | — | COMMON | 74834L100 |
| PWR | Quanta Services Inc | 137,600 | $4.343M | 0.0% | — | — | COMMON | 74762E102 |
| GNW | Genworth Financial, Inc. | 274,700 | $4.266M | 0.0% | — | — | COMMON | 37247D106 |
| SEE | Sealed Air Corp | 124,800 | $4.249M | 0.0% | — | — | COMMON | 81211K100 |
| LEN | Lennar Corp | 106,500 | $4.213M | 0.0% | — | — | COMMON | 526057104 |
| — | MeadWestvaco Corp | 113,800 | $4.203M | 0.0% | — | — | COMMON | 583334107 |
| — | Howard Hughes Corp/The | 34,321 | $4.122M | 0.0% | — | — | COMMON | 44267D107 |
| DHI | DR Horton Inc | 182,700 | $4.078M | 0.0% | — | — | COMMON | 23331A109 |
| HAS | Hasbro Inc | 74,097 | $4.076M | 0.0% | — | — | COMMON | 418056107 |
| — | Family Dollar Stores Inc | 62,500 | $4.061M | 0.0% | — | — | COMMON | 307000109 |
| EW | Edwards Lifesciences Corp | 61,700 | $4.057M | 0.0% | — | — | COMMON | 28176E108 |
| — | Jive Software Inc | 360,000 | $4.05M | 0.0% | — | — | COMMON | 47760A108 |
| — | RetailMeNot Inc | 140,000 | $4.031M | 0.0% | — | — | COMMON | 76132B106 |
| OGE | OGE Energy Corp | 116,800 | $3.96M | 0.0% | — | — | COMMON | 670837103 |
| CNO | CNO Financial Group Inc | 221,479 | $3.918M | 0.0% | — | — | COMMON | 12621E103 |
| — | DENTSPLY International Inc | 80,400 | $3.898M | 0.0% | — | — | COMMON | 249030107 |
| — | QIAGEN NV | 166,848 | $3.893M | 0.0% | — | — | COMMON | N72482107 |
| — | Hospira Inc | 93,600 | $3.864M | 0.0% | — | — | COMMON | 441060100 |
| — | Denbury Resources Inc | 235,095 | $3.863M | 0.0% | — | — | COMMON | 247916208 |
| CTAS | Cintas Corp | 64,700 | $3.855M | 0.0% | — | — | COMMON | 172908105 |
| — | LSI Corp | 348,700 | $3.843M | 0.0% | — | — | COMMON | 502161102 |
| FOSL | Fossil Group Inc | 31,600 | $3.79M | 0.0% | — | — | COMMON | 34988V106 |
| — | Penn Virginia Corp | 400,000 | $3.772M | 0.0% | — | — | COMMON | 707882106 |
| — | Limelight Networks Inc | 1,900,000 | $3.762M | 0.0% | — | — | COMMON | 53261M104 |
| — | Owens-Illinois Inc | 104,600 | $3.743M | 0.0% | — | — | COMMON | 690768403 |
| — | Gannett Co Inc | 126,500 | $3.742M | 0.0% | — | — | COMMON | 364730101 |
| — | Kansas City Southern | 30,030 | $3.719M | 0.0% | — | — | COMMON | 485170302 |
| GME | GameStop Corp | 75,052 | $3.697M | 0.0% | — | — | COMMON | 36467W109 |
| — | Entree Gold Inc | 12,531,400 | $3.656M | 0.0% | — | — | COMMON | 29383G100 |
| — | Total System Services Inc | 107,200 | $3.568M | 0.0% | — | — | COMMON | 891906109 |
| SNA | Snap-on Inc | 32,400 | $3.548M | 0.0% | — | — | COMMON | 833034101 |
| AGO | Assured Guaranty Ltd | 150,000 | $3.539M | 0.0% | — | — | COMMON | G0585R106 |
| — | QEP Resources Inc | 114,900 | $3.522M | 0.0% | — | — | COMMON | 74733V100 |
| FAST | Fastenal Co | 73,890 | $3.511M | 0.0% | — | — | COMMON | 311900104 |
| EXLS | ExlService Holdings Inc | 125,600 | $3.469M | 0.0% | — | — | COMMON | 302081104 |
| — | WNS Holdings Ltd | 155,600 | $3.409M | 0.0% | — | — | ADR | 92932M101 |
| RNG | RingCentral Inc | 185,000 | $3.398M | 0.0% | — | — | COMMON | 76680R206 |
| — | Peabody Energy Corp | 172,900 | $3.377M | 0.0% | — | — | COMMON | 704549104 |
| — | Iron Mountain Inc | 106,811 | $3.242M | 0.0% | — | — | COMMON | 462846106 |
| — | Cyan Inc | 600,000 | $3.174M | 0.0% | — | — | COMMON | 23247W104 |
| AR | Antero Resources Corp | 50,000 | $3.172M | 0.0% | — | — | COMMON | 03674X106 |
| — | E*TRADE Financial Corp | 159,726 | $3.137M | 0.0% | — | — | COMMON | 269246401 |
| PRA | ProAssurance Corp | 64,624 | $3.133M | 0.0% | — | — | COMMON | 74267C106 |
| — | AGL Resources Inc | 65,954 | $3.115M | 0.0% | — | — | COMMON | 001204106 |
| AVY | Avery Dennison Corp | 61,900 | $3.107M | 0.0% | — | — | COMMON | 053611109 |
| AIZ | Assurant Inc | 46,700 | $3.099M | 0.0% | — | — | COMMON | 04621X108 |
| — | People's United Financial Inc | 203,550 | $3.078M | 0.0% | — | — | COMMON | 712704105 |
| ZION | Zions Bancorporation | 102,611 | $3.074M | 0.0% | — | — | COMMON | 989701107 |
| — | Harman International Industries Inc | 37,500 | $3.069M | 0.0% | — | — | COMMON | 413086109 |
| — | Pepco Holdings Inc | 159,700 | $3.055M | 0.0% | — | — | COMMON | 713291102 |
| — | Windstream Holdings Inc | 380,053 | $3.033M | 0.0% | — | — | COMMON | 97382A101 |
| AME | AMETEK Inc | 57,115 | $3.008M | 0.0% | — | — | COMMON | 031100100 |
| — | Dun & Bradstreet Corp, The | 24,500 | $3.007M | 0.0% | — | — | COMMON | 26483E100 |
| — | Frontier Communications Corp | 640,850 | $2.98M | 0.0% | — | — | COMMON | 35906A108 |
| — | Legg Mason Inc | 68,300 | $2.97M | 0.0% | — | — | COMMON | 524901105 |
| NDAQ | NASDAQ OMX Group Inc, The | 74,100 | $2.949M | 0.0% | — | — | COMMON | 631103108 |
| — | International Game Technology | 160,300 | $2.911M | 0.0% | — | — | COMMON | 459902102 |
| — | Pier 1 Imports Inc | 125,000 | $2.885M | 0.0% | — | — | COMMON | 720279108 |
| — | Nabors Industries Ltd | 169,500 | $2.88M | 0.0% | — | — | COMMON | G6359F103 |
| — | Hudson City Bancorp Inc | 304,800 | $2.874M | 0.0% | — | — | COMMON | 443683107 |
| SYY | Sysco Corp | 79,200 | $2.859M | 0.0% | — | — | COMMON | 871829107 |
| — | Rowan Cos Plc | 79,600 | $2.815M | 0.0% | — | — | COMMON | G7665A101 |
| LEG | Leggett & Platt Inc | 90,400 | $2.797M | 0.0% | — | — | COMMON | 524660107 |
| — | Integrys Energy Group Inc | 51,000 | $2.775M | 0.0% | — | — | COMMON | 45822P105 |
| LVS | Las Vegas Sands Corp | 34,900 | $2.753M | 0.0% | — | — | COMMON | 517834107 |
| — | Mines Richmont Inc | 2,730,000 | $2.749M | 0.0% | — | — | COMMON | 76547T106 |
| — | FLIR Systems Inc | 91,000 | $2.739M | 0.0% | — | — | COMMON | 302445101 |
| — | Resolute Energy Corp | 300,000 | $2.709M | 0.0% | — | — | COMMON | 76116A108 |
| — | Endeavour International Corp | 500,000 | $2.625M | 0.0% | — | — | COMMON | 29259G200 |
| URBN | Urban Outfitters Inc | 70,633 | $2.62M | 0.0% | — | — | COMMON | 917047102 |
| BURL | Burlington Stores Inc | 81,000 | $2.592M | 0.0% | — | — | COMMON | 122017106 |
| RVTY | PerkinElmer Inc | 62,300 | $2.569M | 0.0% | — | — | COMMON | 714046109 |
| — | Diamond Offshore Drilling Inc | 44,600 | $2.539M | 0.0% | — | — | COMMON | 25271C102 |
| — | Nielsen Holdings NV | 54,024 | $2.479M | 0.0% | — | — | COMMON | N63218106 |
| — | Cablevision Systems Corp | 135,200 | $2.424M | 0.0% | — | — | COMMON | 12686C109 |
| — | United States Steel Corp | 80,500 | $2.375M | 0.0% | — | — | COMMON | 912909108 |
| HMN | Horace Mann Educators Corp | 75,000 | $2.366M | 0.0% | — | — | COMMON | 440327104 |
| — | Amira Nature Foods Ltd | 150,000 | $2.364M | 0.0% | — | — | COMMON | G0335L102 |
| — | Bemis Co Inc | 57,300 | $2.347M | 0.0% | — | — | COMMON | 081437105 |
| THC | Tenet Healthcare Corp | 55,100 | $2.321M | 0.0% | — | — | COMMON | 88033G407 |
| — | Zynga Inc | 600,000 | $2.28M | 0.0% | — | — | COMMON | 98986T108 |
| — | WPX Energy Inc | 111,633 | $2.275M | 0.0% | — | — | COMMON | 98212B103 |
| — | Cliffs Natural Resources Inc | 85,150 | $2.232M | 0.0% | — | — | COMMON | 18683K101 |
| ALLE | Allegion PLC | 49,600 | $2.192M | 0.0% | — | — | COMMON | G0176J109 |
| R | Ryder System Inc | 29,100 | $2.147M | 0.0% | — | — | COMMON | 783549108 |
| FSLR | First Solar Inc | 39,200 | $2.142M | 0.0% | — | — | COMMON | 336433107 |
| ATI | Allegheny Technologies Inc | 60,100 | $2.141M | 0.0% | — | — | COMMON | 01741R102 |
| — | Apartment Investment & Management Co | 81,200 | $2.104M | 0.0% | — | — | REIT | 03748R101 |
| — | Comcast Corp | 40,800 | $2.035M | 0.0% | — | — | COMMON | 20030N200 |
| FANG | Diamondback Energy Inc | 38,000 | $2.009M | 0.0% | — | — | COMMON | 25278X109 |
| MOV | Movado Group Inc | 44,707 | $1.968M | 0.0% | — | — | COMMON | 624580106 |
| — | TECO Energy Inc | 113,600 | $1.958M | 0.0% | — | — | COMMON | 872375100 |
| — | Patterson Cos Inc | 47,100 | $1.941M | 0.0% | — | — | COMMON | 703395103 |
| — | Newfield Exploration Co | 75,500 | $1.86M | 0.0% | — | — | COMMON | 651290108 |
| HAIN | Hain Celestial Group Inc/The | 20,000 | $1.816M | 0.0% | — | — | COMMON | 405217100 |
| — | LinkedIn Corp | 8,330 | $1.806M | 0.0% | — | — | COMMON | 53578A108 |
| JBL | Jabil Circuit Inc | 102,600 | $1.789M | 0.0% | — | — | COMMON | 466313103 |
| — | Del Frisco's Restaurant Group Inc | 67,786 | $1.598M | 0.0% | — | — | COMMON | 245077102 |
| GHC | Graham Holdings Co | 2,400 | $1.592M | 0.0% | — | — | COMMON | 384637104 |
| LBTYAUSD | Liberty Global PLC | 17,889 | $1.592M | 0.0% | — | — | COMMON | G5480U104 |
| — | Gulfmark Offshore Inc | 33,083 | $1.559M | 0.0% | — | — | COMMON | 402629208 |
| — | Kinder Morgan Inc/DE | 384,000 | $1.559M | 0.0% | — | — | WARRANT | 49456B119 |
| — | Ryanair Holdings PLC | 28,907 | $1.357M | 0.0% | — | — | ADR | 783513104 |
| — | Fidelity & Guaranty Life | 70,000 | $1.326M | 0.0% | — | — | COMMON | 315785105 |
| — | Vince Holding Corp | 40,000 | $1.227M | 0.0% | — | — | COMMON | 92719W108 |
| — | Liberty Interactive Corp | 41,600 | $1.221M | 0.0% | — | — | COMMON | 53071M104 |
| — | Liberty Global PLC | 14,081 | $1.187M | 0.0% | — | — | COMMON | G5480U120 |
| — | Liberty Media Corp | 7,900 | $1.157M | 0.0% | — | — | COMMON | 531229102 |
| KMI | Kinder Morgan Inc/DE | 30,755 | $1.107M | 0.0% | — | — | COMMON | 49456B101 |
| TSLA | Tesla Motors Inc | 7,200 | $1.083M | 0.0% | — | — | COMMON | 88160R101 |
| — | DISH Network Corp | 18,500 | $1.072M | 0.0% | — | — | COMMON | 25470M109 |
| — | Bunge Ltd | 12,500 | $1.026M | 0.0% | — | — | COMMON | G16962105 |
| — | Seagate Technology PLC | 18,200 | $1.022M | 0.0% | — | — | COMMON | G7945M107 |
| — | Weatherford International Ltd/Switzerland | 65,000 | $1.007M | 0.0% | — | — | COMMON | H27013103 |
| AMG | Affiliated Managers Group Inc | 4,500 | $976K | 0.0% | — | — | COMMON | 008252108 |
| — | Concho Resources Inc | 8,874 | $958K | 0.0% | — | — | COMMON | 20605P101 |
| PBA | Pembina Pipeline Corp | 26,300 | $926K | 0.0% | — | — | COMMON | 706327103 |
| — | Sirius Satelite Radio Inc | 262,776 | $917K | 0.0% | — | — | COMMON | 82968B103 |
| TSCO | Tractor Supply Co | 11,800 | $915K | 0.0% | — | — | COMMON | 892356106 |
| — | Sprint Corp | 83,095 | $893K | 0.0% | — | — | COMMON | 85207U105 |
| VRSK | Verisk Analytics Inc | 12,834 | $843K | 0.0% | — | — | COMMON | 92345Y106 |
| LKQ | LKQ Corp | 25,400 | $836K | 0.0% | — | — | COMMON | 501889208 |
| — | Green Mountain Coffee Roasters Inc | 10,779 | $815K | 0.0% | — | — | COMMON | 393122106 |
| PII | Polaris Industries Inc | 5,500 | $801K | 0.0% | — | — | COMMON | 731068102 |
| — | Annaly Capital Management Inc | 80,200 | $800K | 0.0% | — | — | REIT | 035710409 |
| — | HollyFrontier Corp | 16,000 | $795K | 0.0% | — | — | COMMON | 436106108 |
| AN | AutoNation Inc | 15,800 | $785K | 0.0% | — | — | COMMON | 05329W102 |
| CHD | Church & Dwight Co Inc | 11,800 | $782K | 0.0% | — | — | COMMON | 171340102 |
| MGM | MGM Resorts International | 33,064 | $778K | 0.0% | — | — | COMMON | 552953101 |
| — | Cimarex Energy Co | 7,300 | $766K | 0.0% | — | — | COMMON | 171798101 |
| TRMB | Trimble Navigation Ltd | 21,700 | $753K | 0.0% | — | — | COMMON | 896239100 |
| — | B/E Aerospace Inc | 8,650 | $753K | 0.0% | — | — | COMMON | 073302101 |
| CE | Celanese Corp | 13,500 | $747K | 0.0% | — | — | COMMON | 150870103 |
| — | Equinix Inc | 4,200 | $745K | 0.0% | — | — | COMMON | 29444U502 |
| — | TRW Automotive Holdings Corp | 9,883 | $735K | 0.0% | — | — | COMMON | 87264S106 |
| OII | Oceaneering International Inc | 9,100 | $718K | 0.0% | — | — | COMMON | 675232102 |
| — | SL Green Realty Corp | 7,700 | $711K | 0.0% | — | — | REIT | 78440X101 |
| — | Charter Communications Inc | 5,100 | $697K | 0.0% | — | — | COMMON | 16117M305 |
| — | FleetCor Technologies Inc | 5,930 | $695K | 0.0% | — | — | COMMON | 339041105 |
| AAP | Advance Auto Parts Inc | 6,200 | $686K | 0.0% | — | — | COMMON | 00751Y106 |
| — | Activision Blizzard Inc | 38,200 | $681K | 0.0% | — | — | COMMON | 00507V109 |
| TMUS | T-Mobile US Inc | 20,140 | $678K | 0.0% | — | — | COMMON | 872590104 |
| TDG | TransDigm Group Inc | 4,200 | $676K | 0.0% | — | — | COMMON | 893641100 |
| — | Maxim Integrated Products Inc | 24,200 | $675K | 0.0% | — | — | COMMON | 57772K101 |
| ACGL | Arch Capital Group Ltd | 11,300 | $674K | 0.0% | — | — | COMMON | G0450A105 |
| — | American Capital Agency Corp | 33,600 | $648K | 0.0% | — | — | REIT | 02503X105 |
| — | Rock-Tenn Company | 6,100 | $641K | 0.0% | — | — | COMMON | 772739207 |
| EG | Everest Re Group Ltd | 4,100 | $639K | 0.0% | — | — | COMMON | G3223R108 |
| — | Cree Inc | 10,200 | $638K | 0.0% | — | — | COMMON | 225447101 |
| — | New York Community Bancorp Inc | 37,300 | $629K | 0.0% | — | — | COMMON | 649445103 |
| — | Discovery Communications Inc | 7,480 | $627K | 0.0% | — | — | COMMON | 25470F302 |
| — | Whiting Petroleum Corp | 10,038 | $621K | 0.0% | — | — | COMMON | 966387102 |
| RCL | Royal Caribbean Cruises Ltd | 13,100 | $621K | 0.0% | — | — | COMMON | V7780T103 |
| O | Realty Income Corp | 16,600 | $620K | 0.0% | — | — | REIT | 756109104 |
| — | Realogy Holdings Corp | 12,400 | $613K | 0.0% | — | — | COMMON | 75605Y106 |
| — | Ashland Inc | 6,300 | $611K | 0.0% | — | — | COMMON | 044209104 |
| UAA | Under Armour Inc | 6,800 | $594K | 0.0% | — | — | COMMON | 904311107 |
| HLF | Herbalife Ltd | 7,400 | $582K | 0.0% | — | — | COMMON | G4412G101 |
| — | Calpine Corp | 29,800 | $581K | 0.0% | — | — | COMMON | 131347304 |
| NOW | ServiceNow Inc | 10,330 | $579K | 0.0% | — | — | COMMON | 81762P102 |
| — | Energizer Holdings Inc | 5,300 | $574K | 0.0% | — | — | COMMON | 29266R108 |
| — | Federal Realty Investment Trust | 5,600 | $568K | 0.0% | — | — | REIT | 313747206 |
| — | Cole Real Estate Investment Inc | 39,660 | $557K | 0.0% | — | — | REIT | 19329V105 |
| RJF | Raymond James Financial Inc | 10,600 | $553K | 0.0% | — | — | COMMON | 754730109 |
| — | Ocwen Financial Corp | 9,810 | $544K | 0.0% | — | — | COMMON | 675746309 |
| DLR | Digital Realty Trust Inc | 10,900 | $535K | 0.0% | — | — | REIT | 253868103 |
| TRIP | TripAdvisor Inc | 6,450 | $534K | 0.0% | — | — | COMMON | 896945201 |
| SNPS | Synopsys Inc | 13,100 | $531K | 0.0% | — | — | COMMON | 871607107 |
| CCK | Crown Holdings Inc | 11,900 | $530K | 0.0% | — | — | COMMON | 228368106 |
| AVT | Avnet Inc | 11,600 | $512K | 0.0% | — | — | COMMON | 053807103 |
| TOL | Toll Brothers Inc | 13,600 | $503K | 0.0% | — | — | COMMON | 889478103 |
| UDR | UDR Inc | 21,300 | $497K | 0.0% | — | — | REIT | 902653104 |
| DKS | Dick's Sporting Goods Inc | 8,500 | $494K | 0.0% | — | — | COMMON | 253393102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 5,100 | $492K | 0.0% | — | — | COMMON | 90384S303 |
| LNT | Alliant Energy Corp | 9,400 | $485K | 0.0% | — | — | COMMON | 018802108 |
| — | Sensata Technologies Holding NV | 12,375 | $480K | 0.0% | — | — | COMMON | N7902X106 |
| VET | Vermilion Energy Inc | 8,155 | $479K | 0.0% | — | — | COMMON | 923725105 |
| — | Marvell Technology Group Ltd | 33,300 | $479K | 0.0% | — | — | COMMON | G5876H105 |
| MEOH | Methanex Corp | 8,081 | $478K | 0.0% | — | — | COMMON | 59151K108 |
| WDAY | Workday Inc | 5,640 | $469K | 0.0% | — | — | COMMON | 98138H101 |
| ARW | Arrow Electronics Inc | 8,500 | $461K | 0.0% | — | — | COMMON | 042735100 |
| — | Brookfield Office Properties Inc | 23,500 | $452K | 0.0% | — | — | COMMON | 112900105 |
| RYN | Rayonier Inc | 10,650 | $448K | 0.0% | — | — | REIT | 754907103 |
| — | Eaton Vance Corp | 10,300 | $441K | 0.0% | — | — | COMMON | 278265103 |
| — | Level 3 Communications Inc | 13,220 | $439K | 0.0% | — | — | COMMON | 52729N308 |
| — | Energen Corp | 6,200 | $439K | 0.0% | — | — | COMMON | 29265N108 |
| ALB | Albemarle Corp | 6,900 | $437K | 0.0% | — | — | COMMON | 012653101 |
| — | Continental Resources Inc/OK | 3,868 | $435K | 0.0% | — | — | COMMON | 212015101 |
| — | PartnerRe Ltd | 4,100 | $432K | 0.0% | — | — | COMMON | G6852T105 |
| SEIC | SEI Investments Co | 12,400 | $431K | 0.0% | — | — | COMMON | 784117103 |
| — | Preferred Apartment Communities | 52,788 | $424K | 0.0% | — | — | REIT | 74039L103 |
| WRB | WR Berkley Corp | 9,700 | $421K | 0.0% | — | — | COMMON | 084423102 |
| — | Duke Realty Corp | 27,496 | $414K | 0.0% | — | — | REIT | 264411505 |
| — | CA Inc | 12,300 | $414K | 0.0% | — | — | COMMON | 12673P105 |
| AXS | Axis Capital Holdings Ltd | 8,700 | $414K | 0.0% | — | — | COMMON | G0692U109 |
| BTE | Baytex Energy Corp | 10,524 | $412K | 0.0% | — | — | COMMON | 07317Q105 |
| CPT | Camden Property Trust | 7,200 | $410K | 0.0% | — | — | REIT | 133131102 |
| — | Liberty Property Trust | 12,100 | $410K | 0.0% | — | — | REIT | 531172104 |
| FRCB | First Republic Bank/CA | 7,800 | $408K | 0.0% | — | — | COMMON | 33616C100 |
| FLEX | Flextronics International Ltd | 51,700 | $402K | 0.0% | — | — | COMMON | Y2573F102 |
| KBR | KBR Inc | 12,500 | $399K | 0.0% | — | — | COMMON | 48242W106 |
| — | Rackspace Hosting Inc | 10,000 | $391K | 0.0% | — | — | COMMON | 750086100 |
| MLM | Martin Marietta Materials Inc | 3,900 | $390K | 0.0% | — | — | COMMON | 573284106 |
| — | Cypress Semiconductor Corp | 4,000 | $380K | 0.0% | — | — | Call | 232806109 |
| REG | Regency Centers Corp | 7,800 | $361K | 0.0% | — | — | REIT | 758849103 |
| RNR | RenaissanceRe Holdings Ltd | 3,700 | $360K | 0.0% | — | — | COMMON | G7496G103 |
| — | Superior Energy Services Inc | 13,500 | $359K | 0.0% | — | — | COMMON | 868157108 |
| — | SPX Corp | 3,500 | $349K | 0.0% | — | — | COMMON | 784635104 |
| — | Vantiv Inc | 10,494 | $342K | 0.0% | — | — | COMMON | 92210H105 |
| — | Jacobs Engineering Group Inc | 5,200 | $328K | 0.0% | — | — | COMMON | 469814107 |
| UAL | United Continental Holdings Inc | 7,673 | $290K | 0.0% | — | — | COMMON | 910047109 |
| LDOS | Leidos Holdings Inc | 6,150 | $286K | 0.0% | — | — | COMMON | 525327102 |
| — | Pengrowth Energy Corp | 43,829 | $271K | 0.0% | — | — | COMMON | 70706P104 |
| — | Qlik Technologies Inc | 1,000 | $190K | 0.0% | — | — | Call | 74733T105 |
| — | Turquoise Hill Resources Ltd | 34,020 | $36,000 | 0.0% | — | — | RIGHTS | 900435116 |
| — | TIBCO Software Inc | 2,000 | $25,000 | 0.0% | — | — | Call | 88632Q103 |
| — | Jive Software Inc | 2,000 | $5,000 | 0.0% | — | — | Call | 47760A108 |
| — | Nuance Communications Inc | 1,542 | $4,000 | 0.0% | — | — | Call | 67020Y100 |