CIK: 0000898286 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $33,245,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI inc. | 58,174,038 | $1,798,849 | 5.4% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc. | 31,900,000 | $1,451,769 | 4.4% | $23.28 | -2.2% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 18,987,230 | $1,068,446 | 3.2% | $41.82 | +6.6% | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 17,064,428 | $801,313 | 2.4% | $42.46 | +6.2% | COMMON | 891160509 |
| XOM | Exxon Mobil Corp | 7,132,845 | $696,736 | 2.1% | $54.15 | +7.3% | COMMON | 30231G102 |
| MSFT | Microsoft Corp | 16,797,400 | $688,525 | 2.1% | $27.39 | +14.2% | COMMON | 594918104 |
| IBM | International Business Machines Corp | 3,358,500 | $646,478 | 1.9% | $117.08 | -6.7% | COMMON | 459200101 |
| SU | Suncor Energy Inc | 17,482,780 | $611,561 | 1.8% | $19.64 | +12.5% | COMMON | 867224107 |
| JNJ | Johnson & Johnson | 6,162,900 | $605,382 | 1.8% | $61.04 | +9.2% | COMMON | 478160104 |
| EEM | iShares MSCI Emerging Markets ETF | 14,684,185 | $601,905 | 1.8% | $38.77 | — | ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc | 4,585,000 | $572,987 | 1.7% | $111.24 | +5.0% | COMMON | 084670702 |
| GIL | V?tements de Sport Gildan Inc, Les | 10,966,202 | $553,501 | 1.7% | $16.97 | +28.0% | COMMON | 375916103 |
| — | Valeant Pharmaceuticals International Inc | 4,125,023 | $543,550 | 1.6% | $86.67 | — | COMMON | 91911K102 |
| PEP | PepsiCo Inc | 6,193,213 | $517,133 | 1.6% | $57.00 | -0.2% | COMMON | 713448108 |
| MGA | Magna International Inc | 5,337,756 | $513,972 | 1.5% | $22.60 | +41.8% | COMMON | 559222401 |
| AZO | AutoZone Inc | 830,700 | $446,169 | 1.3% | $419.31 | +23.7% | COMMON | 053332102 |
| — | Walgreen Co | 6,378,700 | $421,186 | 1.3% | $46.09 | — | COMMON | 931422109 |
| ORCL | Oracle Corp | 10,238,300 | $418,849 | 1.3% | $27.80 | +15.1% | COMMON | 68389X105 |
| LMT | Lockheed Martin Corp | 2,513,400 | $410,287 | 1.2% | $81.60 | +38.9% | COMMON | 539830109 |
| CL | Colgate-Palmolive Co | 6,092,900 | $395,246 | 1.2% | $45.01 | +6.4% | COMMON | 194162103 |
| QCOM | Qualcomm Inc | 4,907,700 | $387,021 | 1.2% | $46.22 | +16.9% | COMMON | 747525103 |
| — | Medtronic Inc | 5,528,100 | $340,199 | 1.0% | $53.81 | — | COMMON | 585055106 |
| MMM | 3M Co | 2,414,000 | $327,483 | 1.0% | $63.77 | +19.6% | COMMON | 88579Y101 |
| PPL | PPL Corp | 9,686,600 | $321,014 | 1.0% | $16.50 | +3.5% | COMMON | 69351T106 |
| TU | TELUS Corporation | 8,867,622 | $318,391 | 1.0% | $17.32 | -0.5% | COMMON | 87971M103 |
| WM | Waste Management Inc | 7,540,540 | $317,231 | 1.0% | $31.41 | +4.3% | COMMON | 94106L109 |
| MCD | McDonald's Corp | 3,216,800 | $315,343 | 0.9% | $71.19 | -1.3% | COMMON | 580135101 |
| CNQ | Canadian Natural Resources Limited | 7,953,708 | $305,322 | 0.9% | $8.76 | +19.6% | COMMON | 136385101 |
| KMB | Kimberly-Clark Corp | 2,743,100 | $302,427 | 0.9% | $64.75 | +7.2% | COMMON | 494368103 |
| CVE | Cenovus Energy Inc | 10,231,471 | $296,353 | 0.9% | $22.25 | -6.8% | COMMON | 15135U109 |
| — | Wisconsin Energy Corp | 6,342,500 | $295,243 | 0.9% | $41.65 | — | COMMON | 976657106 |
| AAPL | Apple Inc | 527,900 | $283,345 | 0.9% | $13.16 | +26.0% | COMMON | 037833100 |
| ZBH | Zimmer Holdings Inc | 2,951,400 | $279,143 | 0.8% | $69.62 | +20.0% | COMMON | 98956P102 |
| — | Praxair Inc | 2,036,600 | $266,734 | 0.8% | $118.91 | — | COMMON | 74005P104 |
| — | Cobalt International Energy Inc | 13,746,030 | $251,827 | 0.8% | $26.57 | — | COMMON | 19075F106 |
| — | EnCana Corporation | 11,408,427 | $244,034 | 0.7% | $18.49 | — | COMMON | 292505104 |
| OTEX | Open Text Corp | 5,053,600 | $241,840 | 0.7% | $15.62 | +21.0% | COMMON | 683715106 |
| CAE | CAE Inc | 18,239,335 | $240,437 | 0.7% | $9.42 | +26.3% | COMMON | 124765108 |
| CCJ | Cameco Corp | 9,766,485 | $223,954 | 0.7% | $17.58 | +11.1% | COMMON | 13321L108 |
| MFC | Corporation financi?re Manuvie | 11,475,783 | $221,666 | 0.7% | $17.90 | +6.8% | COMMON | 56501R106 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $220,412 | 0.7% | $19.11 | — | COMMON | 767744105 |
| SO | Southern Company, The | 4,931,000 | $216,668 | 0.7% | $26.28 | -3.8% | COMMON | 842587107 |
| UNH | UnitedHealth Group Inc | 2,583,800 | $211,846 | 0.6% | $56.52 | +9.9% | COMMON | 91324P102 |
| MA | MasterCard Inc | 2,587,600 | $193,294 | 0.6% | $70.86 | +2.6% | COMMON | 57636Q104 |
| GPC | Genuine Parts Co | 2,202,867 | $191,319 | 0.6% | $55.75 | +7.7% | COMMON | 372460105 |
| — | Google Inc | 169,500 | $188,909 | 0.6% | $880.37 | — | COMMON | 38259P508 |
| BNS | Banque de Nouvelle-?cosse, La | 3,230,465 | $187,404 | 0.6% | $30.35 | +5.1% | COMMON | 064149107 |
| AXP | American Express Co | 1,964,700 | $176,882 | 0.5% | $60.69 | +24.4% | COMMON | 025816109 |
| CVS | CVS Caremark Corp | 2,294,900 | $171,796 | 0.5% | $47.89 | +6.7% | COMMON | 126650100 |
| TECK | Teck Resources Ltd | 7,855,697 | $169,818 | 0.5% | $25.96 | -10.6% | COMMON | 878742204 |
| FXI | iShares China Large-Cap ETF | 4,715,000 | $168,703 | 0.5% | $32.61 | — | ETF | 464287184 |
| JPM | JPMorgan Chase & Co | 2,722,185 | $165,264 | 0.5% | $36.74 | +14.5% | COMMON | 46625H100 |
| — | General Electric Co | 6,341,520 | $164,182 | 0.5% | $23.19 | — | COMMON | 369604103 |
| SWK | Stanley Black & Decker Inc | 1,940,747 | $157,666 | 0.5% | $58.39 | +1.7% | COMMON | 854502101 |
| — | United Technologies Corp | 1,336,500 | $156,157 | 0.5% | $99.84 | — | COMMON | 913017109 |
| MCK | McKesson Corp | 883,100 | $155,929 | 0.5% | $108.36 | +47.8% | COMMON | 58155Q103 |
| — | Linear Technology Corp | 3,103,800 | $151,124 | 0.5% | $39.33 | — | COMMON | 535678106 |
| — | Covidien PLC | 2,048,700 | $150,907 | 0.5% | $64.23 | — | COMMON | G2554F113 |
| YUM | Yum! Brands Inc | 1,879,100 | $141,665 | 0.4% | $39.25 | +7.2% | COMMON | 988498101 |
| BAC | Bank of America Corp | 8,022,500 | $137,987 | 0.4% | $10.56 | +25.5% | COMMON | 060505104 |
| WFC | Wells Fargo & Co | 2,747,700 | $136,671 | 0.4% | $27.36 | +22.1% | COMMON | 949746101 |
| — | Goldcorp Inc | 5,498,202 | $134,348 | 0.4% | $24.76 | — | COMMON | 380956409 |
| RGA | Reinsurance Group of America Inc | 1,662,900 | $132,417 | 0.4% | $67.06 | +13.2% | COMMON | 759351604 |
| CVX | Chevron Corp | 1,095,500 | $130,266 | 0.4% | $71.30 | -1.3% | COMMON | 166764100 |
| — | Catamaran Corp | 2,871,070 | $128,655 | 0.4% | $48.52 | — | COMMON | 148887102 |
| STT | State Street Corp | 1,834,100 | $127,562 | 0.4% | $49.48 | +1.4% | COMMON | 857477103 |
| CX | Cemex SAB de CV | 10,000,000 | $126,300 | 0.4% | $12.27 | — | ADR | 151290889 |
| PG | Procter & Gamble Company, The | 1,555,900 | $125,406 | 0.4% | $55.00 | +2.7% | COMMON | 742718109 |
| INTU | Intuit Inc | 1,578,200 | $122,673 | 0.4% | $57.27 | +20.9% | COMMON | 461202103 |
| ATR | Aptargroup Inc | 1,819,800 | $120,289 | 0.4% | $49.30 | +11.6% | COMMON | 038336103 |
| PFE | Pfizer Inc | 3,662,838 | $117,650 | 0.4% | $16.46 | +10.6% | COMMON | 717081103 |
| — | Coach Inc | 2,367,000 | $117,545 | 0.4% | $55.11 | — | COMMON | 189754104 |
| VZ | Verizon Communications Inc | 2,376,400 | $113,045 | 0.3% | $26.77 | -3.3% | COMMON | 92343V104 |
| — | Allergan Inc/United States | 879,600 | $109,158 | 0.3% | $86.20 | — | COMMON | 018490102 |
| T | AT&T Inc | 3,092,900 | $108,468 | 0.3% | $11.40 | -4.8% | COMMON | 00206R102 |
| — | Twenty-First Century Fox Inc | 3,160,942 | $98,369 | 0.3% | $33.45 | — | COMMON | 90130A200 |
| — | Royal Dutch Shell PLC | 1,321,308 | $96,535 | 0.3% | $64.45 | — | ADR | 780259206 |
| MRK | Merck & Co Inc | 1,687,500 | $95,799 | 0.3% | $30.15 | +18.6% | COMMON | 58933Y105 |
| — | Willis Group Holdings PLC | 2,037,000 | $89,893 | 0.3% | $41.92 | — | COMMON | G96666105 |
| DHR | Danaher Corp | 1,166,800 | $87,510 | 0.3% | $25.01 | +23.1% | COMMON | 235851102 |
| — | Soci?t? Aurif?re Barrick | 4,771,188 | $85,071 | 0.3% | $17.56 | — | COMMON | 067901108 |
| C | Citigroup Inc | 1,782,280 | $84,837 | 0.3% | $35.89 | +3.3% | COMMON | 172967424 |
| KEY | KeyCorp | 5,919,300 | $84,291 | 0.3% | $7.24 | +18.2% | COMMON | 493267108 |
| KO | Coca-Cola Co, The | 2,174,300 | $84,058 | 0.3% | $27.85 | -4.7% | COMMON | 191216100 |
| — | Agrium Inc | 810,638 | $79,121 | 0.2% | $89.05 | — | COMMON | 008916108 |
| — | Talisman Energy Inc | 7,731,151 | $77,189 | 0.2% | $11.37 | — | COMMON | 87425E103 |
| — | Turquoise Hill Resources Ltd | 22,497,504 | $75,416 | 0.2% | $5.91 | — | COMMON | 900435108 |
| DIS | Walt Disney Co, The | 935,000 | $74,865 | 0.2% | $56.11 | +24.2% | COMMON | 254687106 |
| CMCSA | Comcast Corp | 1,495,800 | $74,820 | 0.2% | $15.62 | +27.8% | COMMON | 20030N101 |
| PM | Philip Morris International Inc | 909,700 | $74,477 | 0.2% | $49.85 | -10.2% | COMMON | 718172109 |
| INTC | Intel Corp | 2,853,200 | $73,641 | 0.2% | $17.18 | +8.7% | COMMON | 458140100 |
| BAP | Credicorp Ltd | 533,872 | $73,632 | 0.2% | $98.40 | -4.5% | COMMON | G2519Y108 |
| SLB | Schlumberger Ltd | 750,159 | $73,141 | 0.2% | $52.90 | +23.8% | COMMON | 806857108 |
| WMT | Wal-Mart Stores Inc | 928,400 | $70,958 | 0.2% | $19.98 | -0.4% | COMMON | 931142103 |
| CSCO | Cisco Systems Inc | 3,156,000 | $70,726 | 0.2% | $15.24 | +0.4% | COMMON | 17275R102 |
| NEE | NextEra Energy Inc | 687,000 | $65,691 | 0.2% | $14.80 | +11.9% | COMMON | 65339F101 |
| AMZN | Amazon.com Inc | 192,500 | $64,780 | 0.2% | $13.32 | +39.3% | COMMON | 023135106 |
| HD | Home Depot Inc, The | 808,100 | $63,945 | 0.2% | $56.05 | +7.5% | COMMON | 437076102 |
| GILD | Gilead Sciences Inc | 882,700 | $62,548 | 0.2% | $36.59 | +48.9% | COMMON | 375558103 |
| META | Facebook Inc | 1,012,300 | $60,981 | 0.2% | $45.63 | +37.9% | COMMON | 30303M102 |
| — | Torchmark Corp | 770,200 | $60,615 | 0.2% | $77.68 | — | COMMON | 891027104 |
| — | Crown Castle International Corp | 747,800 | $55,173 | 0.2% | $73.15 | — | REIT | 228227104 |
| AMGN | Amgen Inc | 433,300 | $53,443 | 0.2% | $73.60 | +18.1% | COMMON | 031162100 |
| HON | Honeywell International Inc | 563,040 | $52,228 | 0.2% | $54.45 | +18.8% | COMMON | 438516106 |
| — | UBS AG | 2,515,910 | $52,007 | 0.2% | $17.00 | — | COMMON | H89231338 |
| — | Student Transportation Inc | 7,997,018 | $49,558 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| COP | ConocoPhillips | 703,600 | $49,498 | 0.1% | $39.96 | +13.7% | COMMON | 20825C104 |
| BA | Boeing Company, The | 392,500 | $49,255 | 0.1% | $83.04 | +34.5% | COMMON | 097023105 |
| BMY | Bristol-Myers Squibb Co | 943,400 | $49,010 | 0.1% | $28.78 | +24.8% | COMMON | 110122108 |
| UNP | Union Pacific Corp | 261,100 | $48,998 | 0.1% | $57.06 | +19.6% | COMMON | 907818108 |
| — | Spectra Energy Corp | 1,307,200 | $48,288 | 0.1% | $35.28 | — | COMMON | 847560109 |
| ABBV | AbbVie Inc | 911,600 | $46,856 | 0.1% | $26.63 | +18.3% | COMMON | 00287Y109 |
| UPS | United Parcel Service Inc | 475,470 | $46,301 | 0.1% | $55.71 | +15.2% | COMMON | 911312106 |
| USB | US Bancorp/MN | 1,045,900 | $44,827 | 0.1% | $22.41 | +22.0% | COMMON | 902973304 |
| — | SBA Communications Corp | 490,300 | $44,598 | 0.1% | $89.43 | — | COMMON | 78388J106 |
| — | Yamana Gold Inc | 5,074,279 | $44,502 | 0.1% | $9.51 | — | COMMON | 98462Y100 |
| AWK | American Water Works Co Inc | 967,100 | $43,906 | 0.1% | $32.72 | +4.1% | COMMON | 030420103 |
| AIG | American International Group Inc | 873,213 | $43,669 | 0.1% | $32.51 | +16.5% | COMMON | 026874784 |
| — | TD Ameritrade Holding Corp | 1,282,000 | $43,524 | 0.1% | $25.38 | — | COMMON | 87236Y108 |
| OXY | Occidental Petroleum Corp | 456,100 | $43,462 | 0.1% | $57.83 | +8.0% | COMMON | 674599105 |
| MO | Altria Group Inc | 1,143,600 | $42,805 | 0.1% | $16.28 | +5.2% | COMMON | 02209S103 |
| EBAY | eBay Inc | 753,600 | $41,629 | 0.1% | $20.18 | +2.4% | COMMON | 278642103 |
| BIIB | Biogen Idec Inc | 135,678 | $41,500 | 0.1% | $215.60 | +47.2% | COMMON | 09062X103 |
| FNV | Franco-Nevada Corp | 886,433 | $40,798 | 0.1% | $34.88 | +20.1% | COMMON | 351858105 |
| SCCO | Southern Copper Corp | 1,375,599 | $40,044 | 0.1% | $18.39 | +1.8% | COMMON | 84265V105 |
| GS | Goldman Sachs Group, Inc., The | 241,600 | $39,586 | 0.1% | $120.06 | +11.4% | COMMON | 38141G104 |
| PRU | Prudential Financial Inc | 465,700 | $39,422 | 0.1% | $43.62 | +19.8% | COMMON | 744320102 |
| — | EMC Corp/MA | 1,417,400 | $38,851 | 0.1% | $23.62 | — | COMMON | 268648102 |
| NGD | New Gold Inc | 7,715,000 | $38,234 | 0.1% | $7.13 | -19.1% | COMMON | 644535106 |
| CAT | Caterpillar Inc | 366,000 | $36,369 | 0.1% | $61.55 | +13.2% | COMMON | 149123101 |
| — | EI du Pont de Nemours & Co | 532,000 | $35,697 | 0.1% | $52.91 | — | COMMON | 263534109 |
| — | Priceline Group Inc/The | 29,900 | $35,638 | 0.1% | $827.12 | — | COMMON | 741503403 |
| F | Ford Motor Co | 2,263,100 | $35,304 | 0.1% | $7.61 | +10.1% | COMMON | 345370860 |
| — | Hewlett-Packard Co | 1,087,500 | $35,192 | 0.1% | $24.80 | — | COMMON | 428236103 |
| HAL | Halliburton Co | 588,225 | $34,641 | 0.1% | $33.95 | +26.0% | COMMON | 406216101 |
| — | Monsanto Co | 301,200 | $34,268 | 0.1% | $98.80 | — | COMMON | 61166W101 |
| ABT | Abbott Laboratories | 885,500 | $34,101 | 0.1% | $28.87 | +6.4% | COMMON | 002824100 |
| MET | MetLife, Inc. | 644,700 | $34,040 | 0.1% | $24.43 | +27.2% | COMMON | 59156R108 |
| — | Dow Chemical Company, The | 697,700 | $33,901 | 0.1% | $32.17 | — | COMMON | 260543103 |
| — | Eldorado Gold Corp | 6,069,102 | $33,817 | 0.1% | $6.17 | — | COMMON | 284902103 |
| MDLZ | Mondelez International Inc | 976,082 | $33,724 | 0.1% | $23.16 | +13.8% | COMMON | 609207105 |
| — | Time Warner Inc | 512,300 | $33,469 | 0.1% | $57.82 | — | COMMON | 887317303 |
| — | Express Scripts Holding Co | 445,369 | $33,443 | 0.1% | $61.69 | — | COMMON | 30219G108 |
| LLY | Eli Lilly & Co | 565,400 | $33,279 | 0.1% | $42.06 | +5.9% | COMMON | 532457108 |
| — | Celgene Corp | 233,000 | $32,527 | 0.1% | $116.91 | — | COMMON | 151020104 |
| GM | General Motors Co | 929,100 | $31,980 | 0.1% | $24.57 | +11.7% | COMMON | 37045V100 |
| SBUX | Starbucks Corp | 433,800 | $31,832 | 0.1% | $24.37 | +20.2% | COMMON | 855244109 |
| — | Precision Castparts Corp | 125,250 | $31,658 | 0.1% | $232.92 | — | COMMON | 740189105 |
| NKE | NIKE Inc | 426,800 | $31,523 | 0.1% | $26.53 | +22.7% | COMMON | 654106103 |
| DB | Deutsche Bank AG | 702,795 | $31,456 | 0.1% | $30.70 | +9.0% | COMMON | D18190898 |
| MGNX | MacroGenics Inc | 1,112,086 | $30,949 | 0.1% | $35.31 | 0.0% | COMMON | 556099109 |
| EOG | EOG Resources Inc | 156,700 | $30,740 | 0.1% | $46.52 | +39.3% | COMMON | 26875P101 |
| COF | Capital One Financial Corp | 387,100 | $29,869 | 0.1% | $47.00 | +26.2% | COMMON | 14040H105 |
| — | Aqua America Inc | 1,186,900 | $29,756 | 0.1% | $23.71 | — | COMMON | 03836W103 |
| SPG | Simon Property Group Inc | 180,300 | $29,569 | 0.1% | $88.80 | -4.9% | REIT | 828806109 |
| LOW | Lowe's Cos Inc | 600,100 | $29,345 | 0.1% | $32.16 | +21.3% | COMMON | 548661107 |
| DUK | Duke Energy Corp | 405,442 | $28,876 | 0.1% | $41.83 | +2.0% | COMMON | 26441C204 |
| COST | Costco Wholesale Corp | 252,300 | $28,177 | 0.1% | $86.56 | +5.5% | COMMON | 22160K105 |
| AEM | Mines Agnico-Eagle Limit?e | 907,439 | $27,517 | 0.1% | $23.06 | +11.3% | COMMON | 008474108 |
| ETN | Eaton Corp PLC | 363,128 | $27,278 | 0.1% | $48.03 | +15.3% | COMMON | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 224,800 | $27,030 | 0.1% | $83.02 | +37.9% | COMMON | 883556102 |
| GD | General Dynamics Corp | 247,550 | $26,963 | 0.1% | $60.99 | +31.3% | COMMON | 369550108 |
| EMR | Emerson Electric Co | 403,400 | $26,947 | 0.1% | $40.24 | +18.7% | COMMON | 291011104 |
| PNC | PNC Financial Services Group Inc/The | 306,485 | $26,664 | 0.1% | $47.34 | +20.0% | COMMON | 693475105 |
| ACN | Accenture PLC | 330,500 | $26,347 | 0.1% | $63.81 | +4.9% | COMMON | G1151C101 |
| DE | Deere & Co | 287,240 | $26,081 | 0.1% | $68.04 | +3.0% | COMMON | 244199105 |
| PSX | Phillips 66 | 337,250 | $25,988 | 0.1% | $40.44 | +23.2% | COMMON | 718546104 |
| PBR | Petroleo Brasileiro SA | 1,950,000 | $25,643 | 0.1% | $13.15 | — | ADR | 71654V408 |
| MS | Morgan Stanley | 805,000 | $25,092 | 0.1% | $17.33 | +31.0% | COMMON | 617446448 |
| TJX | TJX Cos Inc/The | 408,100 | $24,751 | 0.1% | $20.82 | +23.7% | COMMON | 872540109 |
| — | Mobile Telesystems OJSC | 1,401,035 | $24,504 | 0.1% | $18.94 | — | ADR | 607409109 |
| — | Anadarko Petroleum Corp | 289,100 | $24,504 | 0.1% | $85.93 | — | COMMON | 032511107 |
| — | Baker Hughes Inc | 370,844 | $24,112 | 0.1% | $50.58 | — | COMMON | 057224107 |
| BBD | Banco Bradesco SA | 1,750,000 | $23,923 | 0.1% | $13.07 | — | ADR | 059460303 |
| D | Dominion Resources Inc/VA | 333,700 | $23,689 | 0.1% | $34.53 | +20.0% | COMMON | 25746U109 |
| BAX | Baxter International Inc | 311,700 | $22,935 | 0.1% | $30.42 | -0.3% | COMMON | 071813109 |
| CTSH | Cognizant Technology Solutions Corp | 448,600 | $22,704 | 0.1% | $34.53 | +28.3% | COMMON | 192446102 |
| — | BlackRock Inc | 72,100 | $22,674 | 0.1% | $256.85 | — | COMMON | 09247X101 |
| NOC | Northrop Grumman Corp | 178,860 | $22,068 | 0.1% | $62.64 | +55.1% | COMMON | 666807102 |
| LYB | LyondellBasell Industries NV | 247,800 | $22,039 | 0.1% | $33.34 | +36.1% | COMMON | N53745100 |
| TGT | Target Corp | 362,700 | $21,947 | 0.1% | $47.95 | -13.2% | COMMON | 87612E106 |
| — | Time Warner Cable Inc | 159,200 | $21,839 | 0.1% | $112.48 | — | COMMON | 88732J207 |
| VLO | Valero Energy Corp | 405,600 | $21,537 | 0.1% | $24.36 | +34.7% | COMMON | 91913Y100 |
| ADP | Automatic Data Processing Inc | 276,500 | $21,362 | 0.1% | $45.09 | +16.3% | COMMON | 053015103 |
| FDX | FedEx Corp | 159,400 | $21,130 | 0.1% | $82.68 | +39.2% | COMMON | 31428X106 |
| BK | Bank of New York Mellon Corp, The | 596,300 | $21,043 | 0.1% | $21.22 | +16.7% | COMMON | 064058100 |
| — | DIRECTV | 271,900 | $20,779 | 0.1% | $61.62 | — | COMMON | 25490A309 |
| — | Actavis plc | 99,940 | $20,573 | 0.1% | $145.12 | — | COMMON | G0083B108 |
| SRE | Sempra Energy | 210,400 | $20,358 | 0.1% | $29.01 | +11.0% | COMMON | 816851109 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 595,900 | $19,706 | 0.1% | $24.50 | +16.2% | COMMON | 35671D857 |
| — | CBS Corp | 316,700 | $19,572 | 0.1% | $48.87 | — | COMMON | 124857202 |
| — | Viacom Inc | 228,700 | $19,437 | 0.1% | $68.05 | — | COMMON | 92553P201 |
| — | Yahoo! Inc | 538,700 | $19,339 | 0.1% | $25.11 | — | COMMON | 984332106 |
| — | Kraft Foods Group Inc | 342,194 | $19,197 | 0.1% | $55.87 | — | COMMON | 50076Q106 |
| — | ACE Ltd | 193,200 | $19,138 | 0.1% | $89.48 | — | COMMON | H0023R105 |
| EPHE | iShares MSCI Philippines ETF | 560,000 | $19,107 | 0.1% | $34.36 | — | ETF | 46429B408 |
| NI | NiSource Inc | 530,200 | $18,838 | 0.1% | $8.11 | +15.1% | COMMON | 65473P105 |
| — | Vale SA | 1,500,000 | $18,675 | 0.1% | $14.01 | — | ADR | 91912E204 |
| GIS | General Mills Inc | 358,400 | $18,572 | 0.1% | $32.39 | +1.7% | COMMON | 370334104 |
| AMT | American Tower Corp | 226,700 | $18,560 | 0.1% | $59.51 | +3.5% | REIT | 03027X100 |
| — | Broadcom Corp | 586,700 | $18,469 | 0.1% | $32.82 | — | COMMON | 111320107 |
| CRM | Salesforce.com Inc | 322,100 | $18,389 | 0.1% | $40.78 | +44.8% | COMMON | 79466L302 |
| SCHW | Charles Schwab Corp, The | 670,700 | $18,330 | 0.1% | $15.92 | +42.6% | COMMON | 808513105 |
| ITW | Illinois Tool Works Inc | 224,300 | $18,242 | 0.1% | $49.98 | +22.6% | COMMON | 452308109 |
| — | Discover Financial Services | 312,200 | $18,167 | 0.1% | $47.64 | — | COMMON | 254709108 |
| — | Johnson Controls Inc | 381,100 | $18,034 | 0.1% | $35.79 | — | COMMON | 478366107 |
| ROP | Roper Industries Inc | 134,680 | $17,981 | 0.1% | $121.12 | +4.6% | COMMON | 776696106 |
| — | Raytheon Co | 180,500 | $17,832 | 0.1% | $66.12 | — | COMMON | 755111507 |
| — | Aon PLC | 208,200 | $17,547 | 0.1% | $64.90 | — | COMMON | G0408V102 |
| — | Alexion Pharmaceuticals Inc | 113,500 | $17,267 | 0.1% | $93.86 | — | COMMON | 015351109 |
| NSC | Norfolk Southern Corp | 177,700 | $17,267 | 0.1% | $57.67 | +23.8% | COMMON | 655844108 |
| — | Kansas City Southern | 168,470 | $17,194 | 0.1% | $102.76 | — | COMMON | 485170302 |
| DAL | Delta Air Lines Inc | 487,400 | $16,888 | 0.1% | $17.84 | +56.7% | COMMON | 247361702 |
| ECL | Ecolab Inc | 155,300 | $16,771 | 0.1% | $73.48 | +25.1% | COMMON | 278865100 |
| CSX | CSX Corp | 578,200 | $16,750 | 0.1% | $6.66 | +15.1% | COMMON | 126408103 |
| GLW | Corning Inc | 798,900 | $16,633 | 0.1% | $10.49 | +31.8% | COMMON | 219350105 |
| ADM | Archer-Daniels-Midland Co | 377,800 | $16,393 | 0.0% | $23.90 | +22.7% | COMMON | 039483102 |
| — | BB&T Corp | 407,900 | $16,385 | 0.0% | $33.87 | — | COMMON | 054937107 |
| TRV | Travelers Cos Inc, The | 190,780 | $16,235 | 0.0% | $63.44 | +1.9% | COMMON | 89417E109 |
| — | WellPoint Inc | 162,100 | $16,137 | 0.0% | $82.05 | — | COMMON | 94973V107 |
| WMB | Williams Cos Inc, The | 392,800 | $15,940 | 0.0% | $18.03 | +16.1% | COMMON | 969457100 |
| — | Core Laboratories NV | 80,000 | $15,875 | 0.0% | $188.87 | — | COMMON | N22717107 |
| — | TransCanada Corp | 342,778 | $15,606 | 0.0% | $42.92 | — | COMMON | 89353D107 |
| — | Aetna Inc | 208,127 | $15,603 | 0.0% | $63.54 | — | COMMON | 00817Y108 |
| — | Pentair Ltd | 196,299 | $15,574 | 0.0% | $65.35 | — | COMMON | H6169Q108 |
| GWW | WW Grainger Inc | 61,570 | $15,556 | 0.0% | $203.93 | +0.8% | COMMON | 384802104 |
| MRSH | Marsh & McLennan Cos Inc | 314,700 | $15,515 | 0.0% | $31.36 | +23.8% | COMMON | 571748102 |
| NRG | NRG Energy Inc | 486,580 | $15,473 | 0.0% | $21.40 | +3.3% | COMMON | 629377508 |
| TXN | Texas Instruments Inc | 327,200 | $15,427 | 0.0% | $25.31 | +26.2% | COMMON | 882508104 |
| PPG | PPG Industries Inc | 79,496 | $15,379 | 0.0% | $59.61 | +29.5% | COMMON | 693506107 |
| — | Pioneer Natural Resources Co | 82,000 | $15,345 | 0.0% | $144.75 | — | COMMON | 723787107 |
| BIDU | Baidu Inc | 100,000 | $15,238 | 0.0% | $152.38 | — | ADR | 056752108 |
| CMI | Cummins Inc | 99,600 | $14,839 | 0.0% | $81.53 | +24.2% | COMMON | 231021106 |
| MPC | Marathon Petroleum Corp | 169,050 | $14,714 | 0.0% | $27.55 | +11.5% | COMMON | 56585A102 |
| DVN | Devon Energy Corp | 219,800 | $14,711 | 0.0% | $37.00 | +12.7% | COMMON | 25179M103 |
| DOV | Dover Corp | 179,590 | $14,681 | 0.0% | $43.31 | +16.2% | COMMON | 260003108 |
| — | Noble Energy Inc | 206,500 | $14,670 | 0.0% | $60.04 | — | COMMON | 655044105 |
| ALL | Allstate Corp, The | 256,600 | $14,518 | 0.0% | $37.12 | +11.9% | COMMON | 020002101 |
| APD | Air Products & Chemicals Inc | 121,500 | $14,463 | 0.0% | $61.55 | +28.8% | COMMON | 009158106 |
| XLK | Technology Select Sector SPDR Fund | 397,000 | $14,431 | 0.0% | $33.52 | — | ETF | 81369Y803 |
| MU | Micron Technology Inc | 608,800 | $14,404 | 0.0% | $10.81 | +114.4% | COMMON | 595112103 |
| — | SunTrust Banks Inc | 357,800 | $14,237 | 0.0% | $31.83 | — | COMMON | 867914103 |
| — | Marathon Oil Corp | 399,900 | $14,204 | 0.0% | $34.58 | — | COMMON | 565849106 |
| AMAT | Applied Materials Inc | 695,000 | $14,192 | 0.0% | $12.22 | +29.0% | COMMON | 038222105 |
| AEP | American Electric Power Co Inc | 279,900 | $14,180 | 0.0% | $29.34 | +8.5% | COMMON | 025537101 |
| — | TE Connectivity Ltd | 235,400 | $14,173 | 0.0% | $45.54 | — | COMMON | H84989104 |
| PSA | Public Storage | 83,000 | $13,985 | 0.0% | $97.16 | +5.3% | REIT | 74460D109 |
| SYK | Stryker Corp | 169,100 | $13,777 | 0.0% | $57.10 | +20.9% | COMMON | 863667101 |
| CAH | Cardinal Health Inc | 196,800 | $13,772 | 0.0% | $33.00 | +53.0% | COMMON | 14149Y108 |
| HIG | Hartford Financial Services Group Inc/The | 386,141 | $13,619 | 0.0% | $22.20 | +22.1% | COMMON | 416515104 |
| REGN | Regeneron Pharmaceuticals Inc | 45,200 | $13,573 | 0.0% | $233.23 | +31.4% | COMMON | 75886F107 |
| DTE | DTE Energy Co | 181,600 | $13,491 | 0.0% | $38.73 | +1.9% | COMMON | 233331107 |
| CME | CME Group Inc/IL | 181,100 | $13,403 | 0.0% | $39.16 | +20.9% | COMMON | 12572Q105 |
| — | Cigna Corp | 157,000 | $13,146 | 0.0% | $72.49 | — | COMMON | 125509109 |
| — | SemGroup Corp | 200,000 | $13,136 | 0.0% | $53.86 | — | COMMON | 81663A105 |
| ICE | IntercontinentalExchange Group Inc | 65,921 | $13,041 | 0.0% | $35.28 | +2.8% | COMMON | 45866F104 |
| — | Hess Corp | 156,800 | $12,996 | 0.0% | $66.49 | — | COMMON | 42809H107 |
| BDX | Becton Dickinson and Co | 110,800 | $12,972 | 0.0% | $78.41 | +16.6% | COMMON | 075887109 |
| KR | Kroger Company, The | 296,400 | $12,938 | 0.0% | $13.44 | +18.3% | COMMON | 501044101 |
| — | Forest Laboratories Inc | 136,900 | $12,632 | 0.0% | $42.31 | — | COMMON | 345838106 |
| SLM | SLM Corp | 515,774 | $12,626 | 0.0% | $8.04 | +8.6% | COMMON | 78442P106 |
| — | Chubb Corp, The | 140,900 | $12,582 | 0.0% | $84.65 | — | COMMON | 171232101 |
| M | Macy's Inc | 211,500 | $12,540 | 0.0% | $46.44 | +19.7% | COMMON | 55616P104 |
| VFC | VF Corp | 202,200 | $12,512 | 0.0% | $49.11 | +14.7% | COMMON | 918204108 |
| TROW | T Rowe Price Group Inc | 150,400 | $12,385 | 0.0% | $47.69 | +10.2% | COMMON | 74144T108 |
| — | Citrix Systems Inc | 215,400 | $12,370 | 0.0% | $63.54 | — | COMMON | 177376100 |
| SYY | Sysco Corp | 335,700 | $12,129 | 0.0% | $25.67 | +1.7% | COMMON | 871829107 |
| AMP | Ameriprise Financial Inc | 109,500 | $12,053 | 0.0% | $59.57 | +43.1% | COMMON | 03076C106 |
| — | Informatica Corp | 315,000 | $11,901 | 0.0% | $36.84 | — | COMMON | 45666Q102 |
| PRGO | Perrigo Co Plc | 76,800 | $11,878 | 0.0% | $144.46 | +9.3% | COMMON | G97822103 |
| — | McGraw-Hill Cos Inc, The | 155,500 | $11,865 | 0.0% | $53.19 | — | COMMON | 580645109 |
| — | Sanchez Energy Corp | 400,000 | $11,852 | 0.0% | $22.96 | — | COMMON | 79970Y105 |
| PLD | Prologis Inc | 286,700 | $11,706 | 0.0% | $27.85 | -0.8% | REIT | 74340W103 |
| IP | International Paper Co | 251,800 | $11,553 | 0.0% | $25.91 | +5.1% | COMMON | 460146103 |
| — | Computer Sciences Corp | 188,600 | $11,471 | 0.0% | $48.65 | — | COMMON | 205363104 |
| PCG | PG&E Corp | 262,600 | $11,344 | 0.0% | $38.88 | -5.1% | COMMON | 69331C108 |
| ADBE | Adobe Systems Inc | 171,600 | $11,281 | 0.0% | $44.30 | +44.8% | COMMON | 00724F101 |
| — | Lorillard Inc | 207,900 | $11,243 | 0.0% | $43.68 | — | COMMON | 544147101 |
| FITB | Fifth Third Bancorp | 488,600 | $11,213 | 0.0% | $11.67 | +25.2% | COMMON | 316773100 |
| EQR | Equity Residential | 192,700 | $11,175 | 0.0% | $31.42 | +0.9% | REIT | 29476L107 |
| WDC | Western Digital Corp | 120,700 | $11,083 | 0.0% | $35.69 | +50.7% | COMMON | 958102105 |
| MAS | Masco Corp | 490,620 | $10,897 | 0.0% | $15.02 | +10.1% | COMMON | 574599106 |
| — | CenturyLink Inc | 331,627 | $10,891 | 0.0% | $35.35 | — | COMMON | 156700106 |
| — | Whole Foods Market Inc | 213,500 | $10,827 | 0.0% | $51.48 | — | COMMON | 966837106 |
| OSK | Oshkosh Corp | 183,530 | $10,804 | 0.0% | $41.47 | +10.1% | COMMON | 688239201 |
| OMC | Omnicom Group Inc | 148,200 | $10,759 | 0.0% | $40.69 | +22.2% | COMMON | 681919106 |
| A | Agilent Technologies Inc | 191,300 | $10,697 | 0.0% | $28.20 | +32.4% | COMMON | 00846U101 |
| — | St Jude Medical Inc | 162,900 | $10,652 | 0.0% | $45.63 | — | COMMON | 790849103 |
| EIX | Edison International | 187,000 | $10,586 | 0.0% | $31.12 | +1.8% | COMMON | 281020107 |
| CAR | Avis Budget Group Inc | 217,350 | $10,585 | 0.0% | $33.46 | +22.0% | COMMON | 053774105 |
| — | Discovery Communications Inc | 127,639 | $10,556 | 0.0% | $77.21 | — | COMMON | 25470F104 |
| — | SanDisk Corp | 129,400 | $10,506 | 0.0% | $61.10 | — | COMMON | 80004C101 |
| — | Mylan Inc/PA | 213,400 | $10,420 | 0.0% | $31.03 | — | COMMON | 628530107 |
| WTI | W&T Offshore Inc | 600,000 | $10,386 | 0.0% | $15.07 | 0.0% | COMMON | 92922P106 |
| WYNN | Wynn Resorts Ltd | 46,500 | $10,330 | 0.0% | $106.96 | +71.5% | COMMON | 983134107 |
| MDU | MDU Resources Group Inc | 300,000 | $10,293 | 0.0% | $6.58 | +31.6% | COMMON | 552690109 |
| BSX | Boston Scientific Corp | 759,900 | $10,274 | 0.0% | $8.48 | +54.7% | COMMON | 101137107 |
| PCAR | PACCAR Inc | 152,300 | $10,271 | 0.0% | $21.67 | +22.6% | COMMON | 693718108 |
| BVN | Cia de Minas Buenaventura SAA | 816,129 | $10,259 | 0.0% | $13.38 | — | ADR | 204448104 |
| PH | Parker Hannifin Corp | 85,600 | $10,247 | 0.0% | $75.97 | +29.6% | COMMON | 701094104 |
| VTR | Ventas Inc | 168,900 | $10,230 | 0.0% | $49.18 | -16.2% | REIT | 92276F100 |
| — | HCP Inc | 262,300 | $10,175 | 0.0% | $45.44 | — | REIT | 40414L109 |
| — | Harvest Natural Resources Inc | 2,700,000 | $10,152 | 0.0% | $5.08 | — | COMMON | 41754V103 |
| CMG | Chipotle Mexican Grill Inc | 17,800 | $10,111 | 0.0% | $7.17 | +53.7% | COMMON | 169656105 |
| BXP | Boston Properties Inc | 87,800 | $10,056 | 0.0% | $64.00 | +4.6% | REIT | 101121101 |
| HUM | Humana Inc | 88,400 | $9,964 | 0.0% | $71.14 | +33.1% | COMMON | 444859102 |
| — | Health Care REIT Inc | 166,420 | $9,919 | 0.0% | $67.03 | — | REIT | 42217K106 |
| VNO | Vornado Realty Trust | 99,900 | $9,846 | 0.0% | $82.85 | — | REIT | 929042109 |
| WY | Weyerhaeuser Co | 335,422 | $9,845 | 0.0% | $18.73 | +1.6% | REIT | 962166104 |
| BEN | Franklin Resources Inc | 181,700 | $9,845 | 0.0% | $29.31 | +9.7% | COMMON | 354613101 |
| IYZ | iShares US Telecommunications ETF | 328,000 | $9,833 | 0.0% | $29.98 | — | ETF | 464287713 |
| — | TIBCO Software Inc | 483,772 | $9,830 | 0.0% | $21.98 | — | COMMON | 88632Q103 |
| EL | Estee Lauder Cos Inc, The | 146,700 | $9,811 | 0.0% | $58.22 | +2.7% | COMMON | 518439104 |
| — | Plains GP Holdings LP | 349,600 | $9,782 | 0.0% | $26.77 | — | LIMITED PARTNERSHIP | 72651A108 |
| MOS | Mosaic Company, The | 194,527 | $9,726 | 0.0% | $45.90 | -18.3% | COMMON | 61945C103 |
| — | Cypress Semiconductor Corp | 945,000 | $9,705 | 0.0% | $10.29 | — | COMMON | 232806109 |
| SHW | Sherwin-Williams Co, The | 48,900 | $9,640 | 0.0% | $53.48 | +7.8% | COMMON | 824348106 |
| — | Mead Johnson Nutrition Co | 115,700 | $9,619 | 0.0% | $78.93 | — | COMMON | 582839106 |
| — | Michael Kors Holdings Ltd | 103,000 | $9,607 | 0.0% | $82.57 | — | COMMON | G60754101 |
| ISRG | Intuitive Surgical Inc | 21,900 | $9,592 | 0.0% | $48.89 | -3.7% | COMMON | 46120E602 |
| — | Qlik Technologies Inc | 360,000 | $9,572 | 0.0% | $27.56 | — | COMMON | 74733T105 |
| VRTX | Vertex Pharmaceuticals Inc | 135,300 | $9,568 | 0.0% | $79.25 | -0.1% | COMMON | 92532F100 |
| — | Cerner Corp | 169,780 | $9,550 | 0.0% | $77.97 | — | COMMON | 156782104 |
| — | Reynolds American Inc | 178,700 | $9,546 | 0.0% | $48.37 | — | COMMON | 761713106 |
| ADI | Analog Devices Inc | 179,300 | $9,528 | 0.0% | $34.29 | +14.5% | COMMON | 032654105 |
| CCL | Carnival Corp | 251,500 | $9,522 | 0.0% | $27.66 | +19.6% | COMMON | 143658300 |
| LUV | Southwest Airlines Co | 402,800 | $9,510 | 0.0% | $11.88 | +61.6% | COMMON | 844741108 |
| DG | Dollar General Corp | 169,100 | $9,382 | 0.0% | $45.09 | +12.2% | COMMON | 256677105 |
| — | Southwestern Energy Co | 202,500 | $9,317 | 0.0% | $36.49 | — | COMMON | 845467109 |
| — | Navistar International Corp | 275,000 | $9,314 | 0.0% | $33.87 | — | COMMON | 63934E108 |
| AFL | Aflac Inc | 147,600 | $9,305 | 0.0% | $20.11 | +19.3% | COMMON | 001055102 |
| — | Kellogg Co | 147,400 | $9,243 | 0.0% | $38.95 | -3.6% | COMMON | 487836108 |
| NUE | Nucor Corp | 182,700 | $9,234 | 0.0% | $32.41 | +15.7% | COMMON | 670346105 |
| IVZ | Invesco Ltd | 248,600 | $9,198 | 0.0% | $19.13 | +9.1% | COMMON | G491BT108 |
| AVB | AvalonBay Communities Inc | 69,760 | $9,161 | 0.0% | $87.72 | -3.3% | REIT | 053484101 |
| — | Seadrill Ltd | 258,784 | $9,138 | 0.0% | $40.16 | — | COMMON | G7945E105 |
| ORLY | O'Reilly Automotive Inc | 61,000 | $9,052 | 0.0% | $7.19 | +32.6% | COMMON | 67103H107 |
| RF | Regions Financial Corp | 814,600 | $9,050 | 0.0% | $5.80 | +22.1% | COMMON | 7591EP100 |
| HSY | Hershey Co, The | 86,000 | $8,978 | 0.0% | $65.69 | +17.5% | COMMON | 427866108 |
| FIS | Fidelity National Information Services Inc | 166,800 | $8,915 | 0.0% | $34.36 | +26.6% | COMMON | 31620M106 |
| — | Dun & Bradstreet Corp, The | 89,470 | $8,889 | 0.0% | $99.59 | — | COMMON | 26483E100 |
| ROST | Ross Stores Inc | 123,300 | $8,822 | 0.0% | $28.26 | +11.6% | COMMON | 778296103 |
| HST | Host Hotels & Resorts Inc | 434,300 | $8,790 | 0.0% | $10.74 | +12.0% | REIT | 44107P104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 110,100 | $8,764 | 0.0% | $63.19 | — | COMMON | 85590A401 |
| XEL | Xcel Energy Inc | 285,900 | $8,680 | 0.0% | $19.78 | +0.6% | COMMON | 98389B100 |
| COR | AmerisourceBergen Corp | 131,500 | $8,625 | 0.0% | $39.05 | +26.2% | COMMON | 03073E105 |
| — | Nabors Industries Ltd | 349,700 | $8,620 | 0.0% | $20.12 | — | COMMON | G6359F103 |
| MCO | Moody's Corp | 107,900 | $8,559 | 0.0% | $53.10 | +30.4% | COMMON | 615369105 |
| — | Ingersoll-Rand PLC | 148,400 | $8,494 | 0.0% | $56.47 | — | COMMON | G47791101 |
| — | Riverbed Technology Inc | 430,000 | $8,475 | 0.0% | $15.48 | — | COMMON | 768573107 |
| — | Bed Bath & Beyond Inc | 122,200 | $8,407 | 0.0% | $70.90 | — | COMMON | 075896100 |
| EQT | EQT Corp | 86,618 | $8,399 | 0.0% | $40.57 | +17.8% | COMMON | 26884L109 |
| NTRS | Northern Trust Corp | 128,000 | $8,392 | 0.0% | $41.55 | +9.6% | COMMON | 665859104 |
| BF/B | Brown-Forman Corp | 93,000 | $8,341 | 0.0% | $22.68 | +18.0% | COMMON | 115637209 |
| MSI | Motorola Solutions Inc | 129,700 | $8,338 | 0.0% | $47.42 | +13.1% | COMMON | 620076307 |
| APH | Amphenol Corp | 90,800 | $8,322 | 0.0% | $8.50 | +17.1% | COMMON | 032095101 |
| BFH | Alliance Data Systems Corp | 30,500 | $8,310 | 0.0% | $156.17 | +18.8% | COMMON | 018581108 |
| — | Xilinx Inc | 153,100 | $8,309 | 0.0% | $39.61 | — | COMMON | 983919101 |
| ZTS | Zoetis Inc | 286,958 | $8,305 | 0.0% | $29.29 | -5.0% | COMMON | 98978V103 |
| CF | CF Industries Holdings Inc | 31,835 | $8,297 | 0.0% | $26.73 | +31.8% | COMMON | 125269100 |
| FISV | Fiserv Inc | 146,000 | $8,277 | 0.0% | $23.79 | +20.2% | COMMON | 337738108 |
| — | Northeast Utilities | 181,000 | $8,236 | 0.0% | $42.02 | — | COMMON | 664397106 |
| CTRA | Cabot Oil & Gas Corp | 242,300 | $8,209 | 0.0% | $25.81 | +3.5% | COMMON | 127097103 |
| FE | FirstEnergy Corp | 240,300 | $8,177 | 0.0% | $22.83 | -15.7% | COMMON | 337932107 |
| STZ | Constellation Brands Inc | 96,000 | $8,157 | 0.0% | $43.15 | +57.8% | COMMON | 21036P108 |
| EXC | Exelon Corp | 241,987 | $8,121 | 0.0% | $15.41 | -10.4% | COMMON | 30161N101 |
| — | Alcoa Inc | 618,400 | $7,959 | 0.0% | $7.82 | — | COMMON | 013817101 |
| — | L Brands Inc | 139,900 | $7,942 | 0.0% | $49.25 | — | COMMON | 501797104 |
| PAYX | Paychex Inc | 186,000 | $7,924 | 0.0% | $25.02 | +17.9% | COMMON | 704326107 |
| — | Symantec Corp | 396,800 | $7,924 | 0.0% | $22.47 | — | COMMON | 871503108 |
| — | Rice Energy Inc | 300,000 | $7,917 | 0.0% | $26.39 | — | COMMON | 762760106 |
| — | Goodrich Petroleum Corp | 500,000 | $7,910 | 0.0% | $15.82 | — | COMMON | 382410405 |
| — | Beam Inc | 94,900 | $7,905 | 0.0% | $63.11 | — | COMMON | 073730103 |
| MAT | Mattel Inc | 195,300 | $7,833 | 0.0% | $44.28 | -10.3% | COMMON | 577081102 |
| — | Keurig Green Mountain Inc | 74,111 | $7,825 | 0.0% | $105.58 | — | COMMON | 49271M100 |
| — | Delphi Automotive PLC | 115,000 | $7,804 | 0.0% | $50.69 | — | COMMON | G27823106 |
| GT | Goodyear Tire & Rubber Company, The | 298,400 | $7,797 | 0.0% | $18.16 | +40.2% | COMMON | 382550101 |
| RRC | Range Resources Corp | 93,900 | $7,791 | 0.0% | $76.33 | +11.5% | COMMON | 75281A109 |
| — | Marin Software Inc | 732,345 | $7,741 | 0.0% | $10.72 | — | COMMON | 56804T106 |
| L | Loews Corp | 175,600 | $7,735 | 0.0% | $42.57 | -0.9% | COMMON | 540424108 |
| — | Cameron International Corp | 124,439 | $7,687 | 0.0% | $61.16 | — | COMMON | 13342B105 |
| LNC | Lincoln National Corp | 151,300 | $7,666 | 0.0% | $23.76 | +40.8% | COMMON | 534187109 |
| PGR | Progressive Corp, The | 314,300 | $7,612 | 0.0% | $17.05 | +0.5% | COMMON | 743315103 |
| HRB | H&R Block Inc | 251,400 | $7,590 | 0.0% | $18.59 | +5.1% | COMMON | 093671105 |
| EMN | Eastman Chemical Co | 87,500 | $7,543 | 0.0% | $47.81 | +19.1% | COMMON | 277432100 |
| CNH | CNH Industrial NV | 650,838 | $7,486 | 0.0% | $7.98 | -4.3% | COMMON | N20944109 |
| CAG | ConAgra Foods Inc | 241,200 | $7,484 | 0.0% | $17.59 | -8.8% | COMMON | 205887102 |
| — | Chesapeake Energy Corp | 290,600 | $7,445 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | Argos Therapeutics Inc | 743,924 | $7,439 | 0.0% | $10.00 | — | COMMON | 040221103 |
| — | Juniper Networks Inc | 287,600 | $7,409 | 0.0% | $19.33 | — | COMMON | 48203R104 |
| PFG | Principal Financial Group Inc | 157,700 | $7,253 | 0.0% | $24.00 | +24.5% | COMMON | 74251V102 |
| AME | AMETEK Inc | 140,600 | $7,239 | 0.0% | $43.98 | +8.7% | COMMON | 031100100 |
| — | Xerox Corp | 639,172 | $7,223 | 0.0% | $9.07 | — | COMMON | 984121103 |
| KMX | CarMax Inc | 153,100 | $7,165 | 0.0% | $45.49 | +2.7% | COMMON | 143130102 |
| FLR | Fluor Corp | 92,000 | $7,151 | 0.0% | $54.19 | +27.8% | COMMON | 343412102 |
| MAR | Marriott International Inc/DE | 126,900 | $7,109 | 0.0% | $36.65 | +25.2% | COMMON | 571903202 |
| — | FMC Technologies Inc | 135,400 | $7,080 | 0.0% | $55.68 | — | COMMON | 30249U101 |
| OKE | ONEOK Inc | 119,250 | $7,066 | 0.0% | $20.59 | +39.1% | COMMON | 682680103 |
| MTB | M&T Bank Corp | 57,945 | $7,029 | 0.0% | $72.91 | +14.1% | COMMON | 55261F104 |
| NTAP | NetApp Inc | 190,108 | $7,015 | 0.0% | $26.74 | +12.8% | COMMON | 64110D104 |
| — | Penn Virginia Corp | 400,000 | $6,996 | 0.0% | $9.43 | — | COMMON | 707882106 |
| DVA | DaVita HealthCare Partners Inc | 101,500 | $6,988 | 0.0% | $60.36 | +10.1% | COMMON | 23918K108 |
| AGCO | AGCO Corp | 126,210 | $6,962 | 0.0% | $44.03 | -4.3% | COMMON | 001084102 |
| TSN | Tyson Foods Inc | 154,300 | $6,791 | 0.0% | $18.99 | +53.9% | COMMON | 902494103 |
| — | URS Corp | 143,770 | $6,766 | 0.0% | $51.03 | — | COMMON | 903236107 |
| — | Con-way Inc | 163,280 | $6,708 | 0.0% | $41.77 | — | COMMON | 205944101 |
| NEM | Newmont Mining Corp | 285,700 | $6,697 | 0.0% | $25.34 | -27.3% | COMMON | 651639106 |
| WHR | Whirlpool Corp | 44,500 | $6,651 | 0.0% | $121.27 | +19.4% | COMMON | 963320106 |
| HP | Helmerich & Payne Inc | 61,679 | $6,634 | 0.0% | $61.57 | +51.0% | COMMON | 423452101 |
| — | Tyco International Ltd | 156,390 | $6,631 | 0.0% | $32.95 | — | COMMON | H89128104 |
| — | Altera Corp | 182,200 | $6,603 | 0.0% | $32.74 | — | COMMON | 021441100 |
| — | CR Bard Inc | 44,500 | $6,585 | 0.0% | $134.17 | — | COMMON | 067383109 |
| — | General Growth Properties Inc | 299,200 | $6,582 | 0.0% | $20.07 | — | REIT | 370023103 |
| — | Polypore International Inc | 192,120 | $6,572 | 0.0% | $37.63 | — | COMMON | 73179V103 |
| CLX | Clorox Company, The | 74,600 | $6,566 | 0.0% | $63.81 | -1.7% | COMMON | 189054109 |
| KSS | Kohl's Corp | 115,500 | $6,560 | 0.0% | $49.51 | +8.3% | COMMON | 500255104 |
| AOS | AO Smith Corp | 142,500 | $6,558 | 0.0% | $20.22 | 0.0% | COMMON | 831865209 |
| — | Coca-Cola Enterprises Inc | 136,400 | $6,514 | 0.0% | $35.16 | — | COMMON | 19122T109 |
| — | RR Donnelley & Sons Co | 362,120 | $6,482 | 0.0% | $16.89 | — | COMMON | 257867101 |
| V | Visa Inc | 29,846 | $6,443 | 0.0% | $43.23 | +18.2% | COMMON | 92826C839 |
| ADSK | Autodesk Inc | 130,400 | $6,413 | 0.0% | $37.26 | +39.1% | COMMON | 052769106 |
| — | Sigma-Aldrich Corp | 68,500 | $6,397 | 0.0% | $80.36 | — | COMMON | 826552101 |
| — | NorthStar Realty Finance Corp | 395,000 | $6,375 | 0.0% | $13.45 | — | REIT | 66704R100 |
| RNG | RingCentral Inc | 350,000 | $6,335 | 0.0% | $18.72 | +7.3% | COMMON | 76680R206 |
| AR | Antero Resources Corp | 100,000 | $6,260 | 0.0% | $57.59 | +2.8% | COMMON | 03674X106 |
| DLTR | Dollar Tree Inc | 119,400 | $6,230 | 0.0% | $48.73 | +9.2% | COMMON | 256746108 |
| MUR | Murphy Oil Corp | 98,800 | $6,211 | 0.0% | $34.50 | +12.8% | COMMON | 626717102 |
| — | Rockwell Collins Inc | 77,600 | $6,182 | 0.0% | $63.41 | — | COMMON | 774341101 |
| — | Dr Pepper Snapple Group Inc | 113,200 | $6,165 | 0.0% | $45.93 | — | COMMON | 26138E109 |
| GAP | Gap Inc, The | 152,000 | $6,089 | 0.0% | $26.00 | +4.2% | COMMON | 364760108 |
| FORM | FormFactor Inc | 950,000 | $6,071 | 0.0% | $5.76 | +15.4% | COMMON | 346375108 |
| — | Grupo Financiero Santander Mexico SAB de CV | 490,000 | $6,022 | 0.0% | $12.29 | — | ADR | 40053C105 |
| AKAM | Akamai Technologies Inc | 102,500 | $5,967 | 0.0% | $41.83 | +32.0% | COMMON | 00971T101 |
| FMC | FMC Corp | 76,300 | $5,842 | 0.0% | $40.72 | +24.1% | COMMON | 302491303 |
| PVH | PVH Corp | 46,800 | $5,839 | 0.0% | $112.87 | +7.2% | COMMON | 693656100 |
| CNP | CenterPoint Energy Inc | 246,100 | $5,830 | 0.0% | $15.37 | +0.9% | COMMON | 15189T107 |
| — | L-3 Communications Holdings Inc | 49,300 | $5,825 | 0.0% | $88.78 | — | COMMON | 502424104 |
| SJM | JM Smucker Company, The | 59,500 | $5,786 | 0.0% | $70.84 | -3.0% | COMMON | 832696405 |
| — | Red Hat Inc | 108,800 | $5,764 | 0.0% | $47.82 | — | COMMON | 756577102 |
| AEE | Ameren Corp | 139,200 | $5,735 | 0.0% | $23.26 | +14.1% | COMMON | 023608102 |
| NVDA | NVIDIA Corp | 318,000 | $5,695 | 0.0% | $0.32 | +25.8% | COMMON | 67066G104 |
| — | Gulfport Energy Corp | 80,000 | $5,694 | 0.0% | $64.34 | — | COMMON | 402635304 |
| TSCO | Tractor Supply Co | 80,100 | $5,657 | 0.0% | $11.59 | +3.1% | COMMON | 892356106 |
| — | Pall Corp | 63,000 | $5,637 | 0.0% | $66.43 | — | COMMON | 696429307 |
| — | Brightcove Inc | 572,237 | $5,625 | 0.0% | $9.83 | — | COMMON | 10921T101 |
| CBRE | CBRE Group Inc | 205,000 | $5,623 | 0.0% | $24.20 | +11.4% | COMMON | 12504L109 |
| — | Howard Hughes Corp/The | 39,321 | $5,611 | 0.0% | $115.98 | — | COMMON | 44267D107 |
| — | Pandora Media Inc | 185,000 | $5,609 | 0.0% | $26.90 | — | COMMON | 698354107 |
| — | Jive Software Inc | 700,000 | $5,607 | 0.0% | $11.77 | — | COMMON | 47760A108 |
| GRFS | Grifols SA | 135,000 | $5,576 | 0.0% | $41.30 | — | ADR | 398438408 |
| — | Stericycle Inc | 48,900 | $5,556 | 0.0% | $112.32 | — | COMMON | 858912108 |
| CNO | CNO Financial Group Inc | 306,479 | $5,547 | 0.0% | $10.57 | +33.4% | COMMON | 12621E103 |
| MCHP | Microchip Technology Inc | 114,300 | $5,459 | 0.0% | $13.83 | +28.4% | COMMON | 595017104 |
| RL | Ralph Lauren Corp | 33,900 | $5,456 | 0.0% | $138.80 | -7.6% | COMMON | 751212101 |
| — | Tiffany & Co | 63,200 | $5,445 | 0.0% | $72.84 | — | COMMON | 886547108 |
| — | RF Micro Devices Inc | 690,000 | $5,437 | 0.0% | $5.38 | — | COMMON | 749941100 |
| — | TRW Automotive Holdings Corp | 66,500 | $5,428 | 0.0% | $79.37 | — | COMMON | 87264S106 |
| CMA | Comerica Inc | 104,504 | $5,413 | 0.0% | $25.52 | +23.5% | COMMON | 200340107 |
| MKC | McCormick & Co Inc/MD | 75,300 | $5,402 | 0.0% | $28.19 | -5.0% | COMMON | 579780206 |
| AES | AES Corp/VA | 378,003 | $5,398 | 0.0% | $8.29 | +12.1% | COMMON | 00130H105 |
| — | Monster Beverage Corp | 77,600 | $5,389 | 0.0% | $60.41 | — | COMMON | 611740101 |
| — | Wyndham Worldwide Corp | 73,500 | $5,382 | 0.0% | $57.23 | — | COMMON | 98310W108 |
| BKU | BankUnited Inc | 154,000 | $5,355 | 0.0% | $23.03 | 0.0% | COMMON | 06652K103 |
| TAP | Molson Coors Brewing Co | 90,900 | $5,350 | 0.0% | $39.85 | +5.2% | COMMON | 60871R209 |
| RSG | Republic Services Inc | 155,200 | $5,302 | 0.0% | $26.53 | -0.1% | COMMON | 760759100 |
| WAT | Waters Corp | 48,900 | $5,301 | 0.0% | $101.35 | +7.0% | COMMON | 941848103 |
| AFG | American Financial Group Inc/OH | 91,754 | $5,295 | 0.0% | $21.06 | +20.3% | COMMON | 025932104 |
| UNM | Unum Group | 148,900 | $5,258 | 0.0% | $28.09 | +21.5% | COMMON | 91529Y106 |
| — | CONSOL Energy Inc | 131,465 | $5,252 | 0.0% | $27.10 | — | COMMON | 20854P109 |
| — | Telefonica Brasil SA | 247,000 | $5,246 | 0.0% | $21.24 | — | ADR | 87936R106 |
| ROK | Rockwell Automation Inc | 41,630 | $5,185 | 0.0% | $67.20 | +39.6% | COMMON | 773903109 |
| EA | Electronic Arts Inc | 177,700 | $5,155 | 0.0% | $19.79 | +31.7% | COMMON | 285512109 |
| WU | Western Union Co, The | 314,400 | $5,144 | 0.0% | $17.11 | — | COMMON | 959802109 |
| KIM | Kimco Realty Corp | 235,100 | $5,144 | 0.0% | $12.61 | -4.0% | REIT | 49446R109 |
| — | Nordstrom Inc | 82,100 | $5,127 | 0.0% | $59.94 | — | COMMON | 655664100 |
| — | Lam Research Corp | 93,162 | $5,124 | 0.0% | $44.34 | — | COMMON | 512807108 |
| LSCC | Lattice Semiconductor Corp | 650,000 | $5,096 | 0.0% | $4.99 | — | COMMON | 518415104 |
| — | Ctrip.com International Ltd | 100,000 | $5,042 | 0.0% | $50.42 | — | ADR | 22943F100 |
| GNW | Genworth Financial, Inc. | 284,300 | $5,041 | 0.0% | $10.60 | +51.3% | COMMON | 37247D106 |
| — | Leucadia National Corp | 179,700 | $5,032 | 0.0% | $26.22 | — | COMMON | 527288104 |
| MAC | Macerich Company, The | 80,700 | $5,030 | 0.0% | $60.97 | — | REIT | 554382101 |
| — | Varian Medical Systems Inc | 59,400 | $4,989 | 0.0% | $67.45 | — | COMMON | 92220P105 |
| VMC | Vulcan Materials Co | 74,900 | $4,977 | 0.0% | $46.69 | +24.5% | COMMON | 929160109 |
| FTNT | Fortinet Inc | 225,000 | $4,957 | 0.0% | $3.80 | +15.1% | COMMON | 34959E109 |
| — | XL Group PLC | 158,400 | $4,950 | 0.0% | $30.32 | — | COMMON | G98290102 |
| ON | ON Semiconductor Corp | 525,000 | $4,935 | 0.0% | $7.96 | +12.9% | COMMON | 682189105 |
| NWSA | News Corp | 285,775 | $4,921 | 0.0% | $14.03 | +8.3% | COMMON | 65249B109 |
| — | Safeway Inc | 132,168 | $4,882 | 0.0% | $25.89 | — | COMMON | 786514208 |
| APAM | Artisan Partners Asset Management Inc | 75,000 | $4,819 | 0.0% | $21.74 | 0.0% | COMMON | 04316A108 |
| — | CareFusion Corp | 119,600 | $4,810 | 0.0% | $36.85 | — | COMMON | 14170T101 |
| — | Jacobs Engineering Group Inc | 75,700 | $4,807 | 0.0% | $62.98 | — | COMMON | 469814107 |
| — | Laboratory Corp of America Holdings | 48,900 | $4,802 | 0.0% | $100.10 | — | COMMON | 50540R409 |
| DGX | Quest Diagnostics Inc | 82,800 | $4,796 | 0.0% | $46.22 | -8.7% | COMMON | 74834L100 |
| NWL | Newell Rubbermaid Inc | 160,000 | $4,784 | 0.0% | $16.79 | +18.7% | COMMON | 651229106 |
| — | Scripps Networks Interactive Inc | 63,000 | $4,782 | 0.0% | $67.65 | — | COMMON | 811065101 |
| EFX | Equifax Inc | 70,000 | $4,762 | 0.0% | $53.54 | +16.1% | COMMON | 294429105 |
| MHK | Mohawk Industries Inc | 35,000 | $4,759 | 0.0% | $132.11 | +8.4% | COMMON | 608190104 |
| HBAN | Huntington Bancshares Inc/OH | 477,000 | $4,756 | 0.0% | $4.70 | +28.4% | COMMON | 446150104 |
| HOG | Harley-Davidson Inc | 71,300 | $4,749 | 0.0% | $55.43 | +19.4% | COMMON | 412822108 |
| NFLX | Netflix Inc | 13,300 | $4,682 | 0.0% | $2.97 | +92.6% | COMMON | 64110L106 |
| — | PowerShares India Portfolio | 250,000 | $4,673 | 0.0% | $18.69 | — | ETF | 73935L100 |
| ALSN | Allison Transmission Holdings Inc | 155,000 | $4,641 | 0.0% | $23.70 | 0.0% | COMMON | 01973R101 |
| EXPD | Expeditors International of Washington Inc | 116,300 | $4,609 | 0.0% | $33.68 | +4.3% | COMMON | 302130109 |
| CPB | Campbell Soup Co | 102,600 | $4,605 | 0.0% | $29.71 | 0.0% | COMMON | 134429109 |
| EW | Edwards Lifesciences Corp | 61,500 | $4,561 | 0.0% | $11.68 | -1.2% | COMMON | 28176E108 |
| — | WNS Holdings Ltd | 250,000 | $4,500 | 0.0% | $17.18 | — | ADR | 92932M101 |
| TDC | Teradata Corp | 91,400 | $4,496 | 0.0% | $53.87 | -16.3% | COMMON | 88076W103 |
| — | Harris Corp | 61,300 | $4,485 | 0.0% | $49.25 | — | COMMON | 413875105 |
| CMS | CMS Energy Corp | 153,100 | $4,483 | 0.0% | $19.06 | +1.5% | COMMON | 125896100 |
| CHRW | CH Robinson Worldwide Inc | 85,200 | $4,464 | 0.0% | $43.13 | -4.7% | COMMON | 12541W209 |
| IFF | International Flavors & Fragrances Inc | 46,600 | $4,458 | 0.0% | $58.18 | +17.0% | COMMON | 459506101 |
| — | Entree Gold Inc | 12,531,400 | $4,428 | 0.0% | $0.34 | — | COMMON | 29383G100 |
| BALL | Ball Corp | 80,600 | $4,418 | 0.0% | $19.77 | +19.0% | COMMON | 058498106 |
| BWA | BorgWarner Inc | 71,800 | $4,414 | 0.0% | $29.44 | +46.0% | COMMON | 099724106 |
| MX | Magnachip Semiconductor Corp | 314,675 | $4,387 | 0.0% | $19.10 | -16.4% | COMMON | 55933J203 |
| — | Limelight Networks Inc | 1,998,600 | $4,357 | 0.0% | $2.25 | — | COMMON | 53261M104 |
| — | Plum Creek Timber Co Inc | 101,600 | $4,271 | 0.0% | $46.67 | — | REIT | 729251108 |
| EXPE | Expedia Inc | 58,650 | $4,252 | 0.0% | $55.04 | +23.1% | COMMON | 30212P303 |
| — | Staples Inc | 373,400 | $4,234 | 0.0% | $11.34 | — | COMMON | 855030102 |
| — | Endeavour International Corp | 1,300,000 | $4,225 | 0.0% | $4.02 | — | COMMON | 29259G200 |
| FANG | Diamondback Energy Inc | 62,750 | $4,224 | 0.0% | $31.72 | +40.2% | COMMON | 25278X109 |
| — | Interpublic Group of Cos Inc, The | 243,300 | $4,170 | 0.0% | $9.16 | +23.1% | COMMON | 460690100 |
| — | Compuware Corp | 395,000 | $4,148 | 0.0% | $10.50 | — | COMMON | 205638109 |
| BBY | Best Buy Co Inc | 156,900 | $4,144 | 0.0% | $20.75 | -13.6% | COMMON | 086516101 |
| — | Harman International Industries Inc | 38,900 | $4,139 | 0.0% | $56.07 | — | COMMON | 413086109 |
| — | Hospira Inc | 95,500 | $4,130 | 0.0% | $41.32 | — | COMMON | 441060100 |
| CINF | Cincinnati Financial Corp | 84,400 | $4,107 | 0.0% | $33.08 | +3.3% | COMMON | 172062101 |
| — | PetSmart Inc | 59,500 | $4,099 | 0.0% | $68.89 | — | COMMON | 716768106 |
| — | CPFL Energia SA | 250,000 | $4,083 | 0.0% | $16.33 | — | ADR | 126153105 |
| — | Pattern Energy Group Inc | 150,000 | $4,070 | 0.0% | $30.31 | — | COMMON | 70338P100 |
| — | Airgas Inc | 38,200 | $4,069 | 0.0% | $95.47 | — | COMMON | 009363102 |
| LEN | Lennar Corp | 100,900 | $3,998 | 0.0% | $34.18 | +1.0% | COMMON | 526057104 |
| — | America Movil SAB de CV | 200,000 | $3,976 | 0.0% | $19.88 | — | ADR | 02364W105 |
| VRSN | VeriSign Inc | 72,100 | $3,887 | 0.0% | $47.01 | +19.4% | COMMON | 92343E102 |
| — | Goodrich Petroleum Corp | 20,000 | $3,875 | 0.0% | $15.82 | — | Call | 382410405 |
| — | Mines Richmont Inc | 2,730,000 | $3,858 | 0.0% | $1.50 | — | COMMON | 76547T106 |
| — | Apache Corp | 46,500 | $3,857 | 0.0% | $83.83 | — | COMMON | 037411105 |
| PLAB | Photronics Inc | 450,000 | $3,839 | 0.0% | $8.47 | 0.0% | COMMON | 719405102 |
| — | Tesoro Corp | 75,600 | $3,825 | 0.0% | $56.16 | — | COMMON | 881609101 |
| DRI | Darden Restaurants Inc | 75,300 | $3,822 | 0.0% | $32.08 | -2.3% | COMMON | 237194105 |
| HRL | Hormel Foods Corp | 77,300 | $3,809 | 0.0% | $15.32 | +14.3% | COMMON | 440452100 |
| — | E*TRADE Financial Corp | 165,426 | $3,808 | 0.0% | $13.02 | — | COMMON | 269246401 |
| SNA | Snap-on Inc | 33,400 | $3,790 | 0.0% | $66.88 | +24.1% | COMMON | 833034101 |
| PHM | PulteGroup Inc | 196,900 | $3,779 | 0.0% | $17.74 | -4.1% | COMMON | 745867101 |
| — | MeadWestvaco Corp | 100,200 | $3,772 | 0.0% | $34.11 | — | COMMON | 583334107 |
| — | DENTSPLY International Inc | 81,400 | $3,748 | 0.0% | $45.87 | — | COMMON | 249030107 |
| HAS | Hasbro Inc | 66,897 | $3,721 | 0.0% | $30.22 | +19.8% | COMMON | 418056107 |
| ABEV | AMBEV SA | 500,000 | $3,705 | 0.0% | $7.41 | — | ADR | 02319V103 |
| SEE | Sealed Air Corp | 112,600 | $3,701 | 0.0% | $18.75 | +43.1% | COMMON | 81211K100 |
| — | Avon Products Inc | 249,000 | $3,645 | 0.0% | $20.98 | — | COMMON | 054303102 |
| — | CIT Group Inc | 73,937 | $3,624 | 0.0% | $47.16 | — | COMMON | 125581801 |
| — | Gannett Co Inc | 130,500 | $3,602 | 0.0% | $24.56 | — | COMMON | 364730101 |
| — | Intersil Corp | 275,000 | $3,553 | 0.0% | $8.19 | — | COMMON | 46069S109 |
| — | LSI Corp | 320,400 | $3,547 | 0.0% | $7.14 | — | COMMON | 502161102 |
| DHI | DR Horton Inc | 163,400 | $3,538 | 0.0% | $21.23 | -6.4% | COMMON | 23331A109 |
| — | Weatherford International Ltd/Switzerland | 200,000 | $3,472 | 0.0% | $16.17 | — | COMMON | H27013103 |
| PEG | Public Service Enterprise Group Inc | 90,500 | $3,452 | 0.0% | $21.73 | +4.4% | COMMON | 744573106 |
| CTAS | Cintas Corp | 57,800 | $3,445 | 0.0% | $9.70 | +32.9% | COMMON | 172908105 |
| — | QIAGEN NV | 161,612 | $3,388 | 0.0% | $19.62 | — | COMMON | N72482107 |
| — | Denbury Resources Inc | 204,295 | $3,350 | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | AGL Resources Inc | 68,254 | $3,342 | 0.0% | $43.07 | — | COMMON | 001204106 |
| — | Joy Global Inc | 57,500 | $3,335 | 0.0% | $49.98 | — | COMMON | 481165108 |
| RHI | Robert Half International Inc | 78,900 | $3,310 | 0.0% | $35.57 | +15.7% | COMMON | 770323103 |
| ZION | Zions Bancorporation | 106,111 | $3,287 | 0.0% | $26.29 | +15.6% | COMMON | 989701107 |
| — | Frontier Communications Corp | 573,593 | $3,269 | 0.0% | $4.05 | — | COMMON | 35906A108 |
| FOSL | Fossil Group Inc | 27,600 | $3,218 | 0.0% | $101.05 | +15.3% | COMMON | 34988V106 |
| — | RetailMeNot Inc | 100,000 | $3,200 | 0.0% | $28.79 | — | COMMON | 76132B106 |
| — | Owens-Illinois Inc | 94,500 | $3,197 | 0.0% | $27.79 | — | COMMON | 690768403 |
| — | Family Dollar Stores Inc | 54,800 | $3,179 | 0.0% | $62.31 | — | COMMON | 307000109 |
| — | ADT Corp/The | 105,150 | $3,149 | 0.0% | $40.08 | — | COMMON | 00101J106 |
| FRCB | First Republic Bank/CA | 58,000 | $3,131 | 0.0% | $47.80 | +0.4% | COMMON | 33616C100 |
| RES | RPC Inc | 150,000 | $3,063 | 0.0% | $15.53 | 0.0% | COMMON | 749660106 |
| FAST | Fastenal Co | 62,080 | $3,062 | 0.0% | $8.80 | -2.7% | COMMON | 311900104 |
| — | QEP Resources Inc | 102,900 | $3,029 | 0.0% | $27.78 | — | COMMON | 74733V100 |
| PBI | Pitney Bowes Inc | 116,200 | $3,020 | 0.0% | $15.90 | +55.2% | COMMON | 724479100 |
| — | Pepco Holdings Inc | 143,800 | $2,945 | 0.0% | $20.16 | — | COMMON | 713291102 |
| RVTY | PerkinElmer Inc | 64,800 | $2,920 | 0.0% | $31.63 | +33.1% | COMMON | 714046109 |
| — | FLIR Systems Inc | 80,800 | $2,909 | 0.0% | $26.97 | — | COMMON | 302445101 |
| — | Total System Services Inc | 94,900 | $2,886 | 0.0% | $26.33 | — | COMMON | 891906109 |
| FSLR | First Solar Inc | 40,500 | $2,826 | 0.0% | $44.86 | +24.3% | COMMON | 336433107 |
| — | Windstream Holdings Inc | 342,053 | $2,819 | 0.0% | $8.00 | — | COMMON | 97382A101 |
| AVY | Avery Dennison Corp | 55,100 | $2,792 | 0.0% | $33.15 | +19.3% | COMMON | 053611109 |
| — | Integrys Energy Group Inc | 45,900 | $2,738 | 0.0% | $58.54 | — | COMMON | 45822P105 |
| GME | GameStop Corp | 66,452 | $2,731 | 0.0% | $6.27 | +10.6% | COMMON | 36467W109 |
| MXL | MaxLinear Inc | 286,032 | $2,712 | 0.0% | $6.31 | +58.1% | COMMON | 57776J100 |
| — | Nielsen Holdings NV | 60,530 | $2,701 | 0.0% | $36.70 | — | COMMON | N63218106 |
| — | Iron Mountain Inc | 97,853 | $2,698 | 0.0% | $26.61 | — | COMMON | 462846106 |
| ALLE | Allegion PLC | 51,500 | $2,687 | 0.0% | $38.73 | +14.5% | COMMON | G0176J109 |
| — | Hudson City Bancorp Inc | 272,900 | $2,683 | 0.0% | $9.16 | — | COMMON | 443683107 |
| — | People's United Financial Inc | 178,050 | $2,648 | 0.0% | $14.68 | — | COMMON | 712704105 |
| — | Cyan Inc | 613,281 | $2,619 | 0.0% | $9.00 | — | COMMON | 23247W104 |
| LEG | Leggett & Platt Inc | 79,700 | $2,601 | 0.0% | $32.56 | -4.9% | COMMON | 524660107 |
| CALX | Calix Inc | 301,831 | $2,544 | 0.0% | $8.38 | 0.0% | COMMON | 13100M509 |
| — | Peabody Energy Corp | 155,700 | $2,544 | 0.0% | $14.64 | — | COMMON | 704549104 |
| AGO | Assured Guaranty Ltd | 100,000 | $2,532 | 0.0% | $17.42 | +10.6% | COMMON | G0585R106 |
| — | Apartment Investment & Management Co | 83,800 | $2,532 | 0.0% | $30.04 | — | REIT | 03748R101 |
| MTG | MGIC Investment Corp | 295,000 | $2,513 | 0.0% | $8.70 | 0.0% | COMMON | 552848103 |
| NDAQ | NASDAQ OMX Group Inc, The | 67,100 | $2,479 | 0.0% | $8.32 | +28.3% | COMMON | 631103108 |
| — | Newfield Exploration Co | 78,200 | $2,452 | 0.0% | $24.15 | — | COMMON | 651290108 |
| R | Ryder System Inc | 30,600 | $2,446 | 0.0% | $60.89 | +21.7% | COMMON | 783549108 |
| — | Rowan Cos Plc | 71,300 | $2,401 | 0.0% | $34.07 | — | COMMON | G7665A101 |
| THC | Tenet Healthcare Corp | 55,700 | $2,385 | 0.0% | $44.77 | -1.4% | COMMON | 88033G407 |
| — | Rocket Fuel Inc | 55,000 | $2,358 | 0.0% | $42.87 | — | COMMON | 773111109 |
| ATI | Allegheny Technologies Inc | 61,900 | $2,332 | 0.0% | $26.20 | +20.6% | COMMON | 01741R102 |
| DAN | Dana Holding Corp | 100,000 | $2,327 | 0.0% | $16.52 | 0.0% | COMMON | 235825205 |
| — | United States Steel Corp | 83,000 | $2,292 | 0.0% | $17.84 | — | COMMON | 912909108 |
| — | Bemis Co Inc | 58,400 | $2,292 | 0.0% | $39.15 | — | COMMON | 081437105 |
| URBN | Urban Outfitters Inc | 62,533 | $2,281 | 0.0% | $41.26 | -11.7% | COMMON | 917047102 |
| — | Cosan Ltd | 200,000 | $2,280 | 0.0% | $11.40 | — | COMMON | G25343107 |
| HMN | Horace Mann Educators Corp | 75,000 | $2,175 | 0.0% | $23.24 | +24.3% | COMMON | 440327104 |
| FDP | Fresh Del Monte Produce Inc | 75,339 | $2,077 | 0.0% | $21.60 | 0.0% | COMMON | G36738105 |
| — | Cablevision Systems Corp | 122,900 | $2,073 | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | International Game Technology | 141,600 | $1,991 | 0.0% | $16.71 | — | COMMON | 459902102 |
| — | Patterson Cos Inc | 47,100 | $1,967 | 0.0% | $41.21 | — | COMMON | 703395103 |
| JBL | Jabil Circuit Inc | 107,700 | $1,939 | 0.0% | $16.73 | -3.3% | COMMON | 466313103 |
| — | Cliffs Natural Resources Inc | 87,850 | $1,797 | 0.0% | $16.38 | — | COMMON | 18683K101 |
| — | Ensco PLC | 34,000 | $1,795 | 0.0% | $58.12 | — | COMMON | G3157S106 |
| EFA | iShares MSCI EAFE ETF | 26,650 | $1,790 | 0.0% | $67.06 | — | ETF | 464287465 |
| GHC | Graham Holdings Co | 2,500 | $1,759 | 0.0% | $340.57 | +5.5% | COMMON | 384637104 |
| FLS | Flowserve Corp | 19,840 | $1,554 | 0.0% | $48.16 | +27.5% | COMMON | 34354P105 |
| — | Ryanair Holdings PLC | 25,173 | $1,480 | 0.0% | $51.54 | — | ADR | 783513104 |
| — | Kodiak Oil & Gas Corp | 100,000 | $1,214 | 0.0% | $12.14 | — | COMMON | 50015Q100 |
| FFIV | F5 Networks Inc | 8,300 | $885 | 0.0% | $76.95 | +37.5% | COMMON | 315616102 |
| GBCI | Glacier Bancorp Inc | 29,900 | $869 | 0.0% | $18.98 | 0.0% | COMMON | 37637Q105 |
| AN | AutoNation Inc | 16,200 | $862 | 0.0% | $46.04 | +10.5% | COMMON | 05329W102 |
| — | Seagate Technology PLC | 13,700 | $769 | 0.0% | $44.83 | — | COMMON | G7945M107 |
| WNC | Wabash National Corp | 50,000 | $688 | 0.0% | $11.11 | 0.0% | COMMON | 929566107 |
| EWZ | iShares MSCI Brazil Capped ETF | 12,670 | $570 | 0.0% | $44.99 | — | ETF | 464286400 |
| — | Riverbed Technology Inc | 3,000 | $284 | 0.0% | $15.48 | — | Call | 768573107 |
| — | Qlik Technologies Inc | 1,500 | $270 | 0.0% | $27.56 | — | Call | 74733T105 |