CIK: 0000898286 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $36,415,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI inc. | 58,174,038 | $2,065,570 | 5.7% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc. | 31,900,000 | $1,514,293 | 4.2% | $23.28 | +8.1% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 19,928,030 | $1,298,414 | 3.6% | $42.12 | +14.6% | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 18,229,182 | $940,083 | 2.6% | $42.85 | +13.3% | COMMON | 891160509 |
| SU | Suncor ?nergie Inc | 18,558,780 | $792,775 | 2.2% | $20.01 | +29.9% | COMMON | 867224107 |
| XOM | Exxon Mobil Corp | 7,317,745 | $736,751 | 2.0% | $54.35 | +13.9% | COMMON | 30231G102 |
| MSFT | Microsoft Corp | 17,239,224 | $718,876 | 2.0% | $27.55 | +23.3% | COMMON | 594918104 |
| IBM | International Business Machines Corp | 3,830,800 | $694,409 | 1.9% | $116.48 | -3.6% | COMMON | 459200101 |
| JNJ | Johnson & Johnson | 6,542,300 | $684,455 | 1.9% | $61.75 | +18.5% | COMMON | 478160104 |
| GIL | V?tements de Sport Gildan Inc, Les | 11,044,802 | $651,914 | 1.8% | $16.97 | +33.0% | COMMON | 375916103 |
| BRK/B | Berkshire Hathaway Inc | 5,002,600 | $633,129 | 1.7% | $112.52 | +12.5% | COMMON | 084670702 |
| PEP | PepsiCo Inc | 6,645,013 | $593,665 | 1.6% | $57.26 | +6.4% | COMMON | 713448108 |
| MGA | Magna International Inc | 5,219,456 | $562,838 | 1.5% | $22.60 | +63.2% | COMMON | 559222401 |
| — | Valeant Pharmaceuticals International Inc | 4,333,923 | $549,049 | 1.5% | $88.60 | — | COMMON | 91911K102 |
| EEM | iShares MSCI Emerging Markets ETF | 12,328,986 | $532,982 | 1.5% | $38.77 | — | ETF | 464287234 |
| AZO | AutoZone Inc | 990,700 | $531,253 | 1.5% | $437.02 | +21.0% | COMMON | 053332102 |
| LMT | Lockheed Martin Corp | 2,833,300 | $455,396 | 1.3% | $85.74 | +38.0% | COMMON | 539830109 |
| ORCL | Oracle Corp | 10,623,700 | $430,579 | 1.2% | $28.04 | +23.6% | COMMON | 68389X105 |
| CL | Colgate-Palmolive Co | 6,249,600 | $426,098 | 1.2% | $45.16 | +13.4% | COMMON | 194162103 |
| CNQ | Canadian Natural Resources Limited | 9,150,208 | $421,194 | 1.2% | $9.25 | +34.8% | COMMON | 136385101 |
| QCOM | Qualcomm Inc | 5,202,100 | $412,006 | 1.1% | $46.85 | +22.3% | COMMON | 747525103 |
| WM | Waste Management Inc | 9,161,300 | $409,785 | 1.1% | $31.92 | +7.5% | COMMON | 94106L109 |
| — | Medtronic Inc | 6,296,500 | $401,465 | 1.1% | $55.03 | — | COMMON | 585055106 |
| CVE | Cenovus Energy Inc | 11,916,871 | $386,992 | 1.1% | $22.40 | +4.1% | COMMON | 15135U109 |
| — | Walgreen Co | 5,118,500 | $379,434 | 1.0% | $46.09 | — | COMMON | 931422109 |
| KMB | Kimberly-Clark Corp | 3,402,200 | $378,393 | 1.0% | $66.10 | +8.5% | COMMON | 494368103 |
| MMM | 3M Co | 2,597,200 | $372,023 | 1.0% | $64.98 | +24.7% | COMMON | 88579Y101 |
| PPL | PPL Corp | 10,369,000 | $368,411 | 1.0% | $16.64 | +12.6% | COMMON | 69351T106 |
| — | Wisconsin Energy Corp | 7,404,500 | $347,419 | 1.0% | $42.40 | — | COMMON | 976657106 |
| MCD | McDonald's Corp | 3,382,300 | $340,733 | 0.9% | $71.36 | +4.8% | COMMON | 580135101 |
| TU | TELUS Corporation | 8,932,622 | $333,521 | 0.9% | $17.32 | +5.6% | COMMON | 87971M103 |
| AAPL | Apple Inc | 3,374,400 | $313,583 | 0.9% | $17.80 | +4.8% | COMMON | 037833100 |
| MFC | Corporation financi?re Manuvie | 15,152,957 | $301,736 | 0.8% | $18.15 | +4.2% | COMMON | 56501R106 |
| — | EnCana Corporation | 12,567,527 | $298,274 | 0.8% | $18.97 | — | COMMON | 292505104 |
| BNS | Banque de Nouvelle-?cosse, La | 4,352,385 | $290,690 | 0.8% | $31.49 | +10.5% | COMMON | 064149107 |
| — | Praxair Inc | 2,175,500 | $288,993 | 0.8% | $119.80 | — | COMMON | 74005P104 |
| — | Cobalt International Energy Inc | 13,746,030 | $254,289 | 0.7% | $26.57 | — | COMMON | 19075F106 |
| UNH | UnitedHealth Group Inc | 3,036,600 | $248,242 | 0.7% | $57.81 | +12.8% | COMMON | 91324P102 |
| GPC | Genuine Parts Co | 2,785,100 | $244,532 | 0.7% | $56.98 | +8.2% | COMMON | 372460105 |
| OTEX | Open Text Corp | 5,053,600 | $242,918 | 0.7% | $15.62 | +18.5% | COMMON | 683715106 |
| CAE | CAE Inc | 18,316,355 | $240,057 | 0.7% | $9.42 | +29.1% | COMMON | 124765108 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $224,810 | 0.6% | $19.11 | — | COMMON | 767744105 |
| — | Covidien PLC | 2,343,000 | $211,292 | 0.6% | $67.49 | — | COMMON | G2554F113 |
| CVS | CVS Caremark Corp | 2,750,000 | $207,268 | 0.6% | $49.05 | +11.9% | COMMON | 126650100 |
| SO | Southern Company, The | 4,358,600 | $197,793 | 0.5% | $26.28 | +2.6% | COMMON | 842587107 |
| CCJ | Cameco Corp | 10,046,885 | $197,419 | 0.5% | $17.60 | +4.3% | COMMON | 13321L108 |
| MA | MasterCard Inc | 2,590,600 | $190,331 | 0.5% | $70.86 | -2.3% | COMMON | 57636Q104 |
| TECK | Teck Resources Ltd | 8,192,797 | $187,369 | 0.5% | $25.82 | -13.1% | COMMON | 878742204 |
| MCK | McKesson Corp | 1,001,200 | $186,433 | 0.5% | $114.83 | +42.2% | COMMON | 58155Q103 |
| AXP | American Express Co | 1,951,600 | $185,148 | 0.5% | $60.69 | +25.9% | COMMON | 025816109 |
| BAC | Bank of America Corp | 11,769,368 | $180,895 | 0.5% | $11.10 | +10.3% | COMMON | 060505104 |
| SWK | Stanley Black & Decker Inc | 2,038,897 | $179,056 | 0.5% | $58.63 | +8.3% | COMMON | 854502101 |
| JPM | JPMorgan Chase & Co | 3,028,785 | $174,519 | 0.5% | $37.20 | +10.7% | COMMON | 46625H100 |
| — | Goldcorp Inc | 6,072,802 | $169,786 | 0.5% | $25.06 | — | COMMON | 380956409 |
| — | Linear Technology Corp | 3,562,800 | $167,701 | 0.5% | $40.32 | — | COMMON | 535678106 |
| HRB | H&R Block Inc | 4,913,100 | $164,687 | 0.5% | $19.47 | +0.2% | COMMON | 093671105 |
| — | United Technologies Corp | 1,415,900 | $163,466 | 0.4% | $100.72 | — | COMMON | 913017109 |
| YUM | Yum! Brands Inc | 1,999,800 | $162,384 | 0.4% | $39.58 | +12.8% | COMMON | 988498101 |
| ZBH | Zimmer Holdings Inc | 1,546,000 | $160,568 | 0.4% | $69.62 | +27.4% | COMMON | 98956P102 |
| ATR | Aptargroup Inc | 2,370,500 | $158,847 | 0.4% | $50.94 | +10.7% | COMMON | 038336103 |
| — | Twenty-First Century Fox Inc | 4,626,582 | $158,368 | 0.4% | $33.70 | — | COMMON | 90130A200 |
| — | General Electric Co | 5,863,800 | $154,101 | 0.4% | $23.19 | — | COMMON | 369604103 |
| RGA | Reinsurance Group of America Inc | 1,901,400 | $150,020 | 0.4% | $68.43 | +13.9% | COMMON | 759351604 |
| — | Royal Dutch Shell PLC | 1,802,097 | $148,439 | 0.4% | $69.23 | — | ADR | 780259206 |
| STT | State Street Corp | 2,132,800 | $143,452 | 0.4% | $49.25 | -2.8% | COMMON | 857477103 |
| WFC | Wells Fargo & Co | 2,701,100 | $141,970 | 0.4% | $27.36 | +32.7% | COMMON | 949746101 |
| CX | Cemex SAB de CV | 10,400,000 | $137,592 | 0.4% | $12.31 | — | ADR | 151290889 |
| INTU | Intuit Inc | 1,688,000 | $135,935 | 0.4% | $58.11 | +20.7% | COMMON | 461202103 |
| CVX | Chevron Corp | 1,041,000 | $135,903 | 0.4% | $71.30 | +6.5% | COMMON | 166764100 |
| FXI | iShares China Large-Cap ETF | 3,630,000 | $134,455 | 0.4% | $32.61 | — | ETF | 464287184 |
| — | Catamaran Corp | 3,016,470 | $133,442 | 0.4% | $48.32 | — | COMMON | 148887102 |
| PG | Procter & Gamble Company, The | 1,479,800 | $116,297 | 0.3% | $55.00 | +6.0% | COMMON | 742718109 |
| VZ | Verizon Communications Inc | 2,264,600 | $110,807 | 0.3% | $26.77 | +0.1% | COMMON | 92343V104 |
| T | AT&T Inc | 2,943,200 | $104,072 | 0.3% | $11.40 | +3.3% | COMMON | 00206R102 |
| PFE | Pfizer Inc | 3,488,238 | $103,531 | 0.3% | $16.46 | +6.6% | COMMON | 717081103 |
| — | Soci?t? Aurif?re Barrick | 5,526,188 | $101,377 | 0.3% | $17.67 | — | COMMON | 067901108 |
| KEY | KeyCorp | 6,832,200 | $97,905 | 0.3% | $7.46 | +18.9% | COMMON | 493267108 |
| — | Google Inc | 169,900 | $97,740 | 0.3% | $575.28 | — | COMMON | 38259P706 |
| — | Google Inc | 159,400 | $93,196 | 0.3% | $880.37 | — | COMMON | 38259P508 |
| DHR | Danaher Corp | 1,181,280 | $93,002 | 0.3% | $25.08 | +24.0% | COMMON | 235851102 |
| MRK | Merck & Co Inc | 1,598,100 | $92,450 | 0.3% | $30.15 | +25.9% | COMMON | 58933Y105 |
| KO | Coca-Cola Co, The | 2,067,000 | $87,558 | 0.2% | $27.85 | +0.9% | COMMON | 191216100 |
| NEE | NextEra Energy Inc | 838,758 | $85,956 | 0.2% | $15.37 | +16.6% | COMMON | 65339F101 |
| — | Talisman Energy Inc | 7,996,051 | $84,679 | 0.2% | $11.35 | — | COMMON | 87425E103 |
| — | Allergan Inc/United States | 499,800 | $84,576 | 0.2% | $86.20 | — | COMMON | 018490102 |
| INTC | Intel Corp | 2,722,300 | $84,119 | 0.2% | $17.18 | +20.4% | COMMON | 458140100 |
| SLB | Schlumberger Ltd | 712,159 | $83,999 | 0.2% | $52.90 | +41.5% | COMMON | 806857108 |
| — | Agrium Inc | 915,038 | $83,974 | 0.2% | $89.36 | — | COMMON | 008916108 |
| BAP | Credicorp Ltd | 523,872 | $81,446 | 0.2% | $98.40 | +15.6% | COMMON | G2519Y108 |
| AEM | Mines Agnico-Eagle Limit?e | 2,093,995 | $80,327 | 0.2% | $24.84 | +5.5% | COMMON | 008474108 |
| C | Citigroup Inc | 1,661,280 | $78,246 | 0.2% | $35.89 | -1.3% | COMMON | 172967424 |
| BFH | Alliance Data Systems Corp | 272,400 | $76,613 | 0.2% | $173.64 | +1.3% | COMMON | 018581108 |
| CMCSA | Comcast Corp | 1,421,700 | $76,317 | 0.2% | $15.62 | +26.6% | COMMON | 20030N101 |
| DIS | Walt Disney Co, The | 880,800 | $75,520 | 0.2% | $56.11 | +30.9% | COMMON | 254687106 |
| — | Turquoise Hill Resources Ltd | 22,497,504 | $75,404 | 0.2% | $5.91 | — | COMMON | 900435108 |
| CSCO | Cisco Systems Inc | 2,976,400 | $73,964 | 0.2% | $15.24 | +9.2% | COMMON | 17275R102 |
| PM | Philip Morris International Inc | 860,100 | $72,515 | 0.2% | $49.85 | -3.2% | COMMON | 718172109 |
| META | Facebook Inc | 1,045,300 | $70,338 | 0.2% | $46.12 | +32.5% | COMMON | 30303M102 |
| GILD | Gilead Sciences Inc | 839,800 | $69,628 | 0.2% | $36.59 | +47.8% | COMMON | 375558103 |
| — | Torchmark Corp | 822,200 | $67,355 | 0.2% | $77.95 | — | COMMON | 891027104 |
| WMT | Wal-Mart Stores Inc | 881,400 | $66,167 | 0.2% | $19.98 | +2.7% | COMMON | 931142103 |
| AMZN | Amazon.com Inc | 194,800 | $63,267 | 0.2% | $13.35 | +18.5% | COMMON | 023135106 |
| HD | Home Depot Inc, The | 748,200 | $60,574 | 0.2% | $56.05 | +7.2% | COMMON | 437076102 |
| COP | ConocoPhillips | 671,400 | $57,559 | 0.2% | $39.96 | +33.5% | COMMON | 20825C104 |
| UPS | United Parcel Service Inc | 524,430 | $53,838 | 0.1% | $56.73 | +17.4% | COMMON | 911312106 |
| HON | Honeywell International Inc | 577,900 | $53,716 | 0.1% | $54.74 | +20.0% | COMMON | 438516106 |
| — | Student Transportation Inc | 7,997,018 | $53,006 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| — | TD Ameritrade Holding Corp | 1,646,500 | $51,618 | 0.1% | $26.70 | — | COMMON | 87236Y108 |
| — | Willis Group Holdings PLC | 1,188,000 | $51,440 | 0.1% | $41.92 | — | COMMON | G96666105 |
| FNV | Franco-Nevada Corp | 887,187 | $51,016 | 0.1% | $34.88 | +22.4% | COMMON | 351858105 |
| — | Crown Castle International Corp | 686,465 | $50,977 | 0.1% | $73.15 | — | REIT | 228227104 |
| — | Eldorado Gold Corp | 6,575,802 | $50,377 | 0.1% | $6.29 | — | COMMON | 284902103 |
| UNP | Union Pacific Corp | 495,400 | $49,416 | 0.1% | $65.44 | +14.3% | COMMON | 907818108 |
| ABBV | AbbVie Inc | 869,500 | $49,075 | 0.1% | $26.63 | +23.8% | COMMON | 00287Y109 |
| NGD | New Gold Inc | 7,715,000 | $49,036 | 0.1% | $7.13 | -24.5% | COMMON | 644535106 |
| AMGN | Amgen Inc | 414,000 | $49,005 | 0.1% | $73.60 | +13.3% | COMMON | 031162100 |
| HAL | Halliburton Co | 661,825 | $46,996 | 0.1% | $35.90 | +43.4% | COMMON | 406216101 |
| BA | Boeing Company, The | 366,900 | $46,681 | 0.1% | $83.04 | +35.6% | COMMON | 097023105 |
| MO | Altria Group Inc | 1,086,300 | $45,559 | 0.1% | $16.28 | +17.9% | COMMON | 02209S103 |
| USB | US Bancorp/MN | 1,042,600 | $45,165 | 0.1% | $22.41 | +24.6% | COMMON | 902973304 |
| — | Spectra Energy Corp | 1,060,057 | $45,031 | 0.1% | $35.28 | — | COMMON | 847560109 |
| AIG | American International Group Inc | 824,213 | $44,986 | 0.1% | $32.51 | +24.3% | COMMON | 026874784 |
| — | SBA Communications Corp | 434,155 | $44,414 | 0.1% | $89.43 | — | COMMON | 78388J106 |
| — | UBS AG | 2,404,324 | $44,112 | 0.1% | $17.00 | — | COMMON | H89231338 |
| OXY | Occidental Petroleum Corp | 429,600 | $44,090 | 0.1% | $57.83 | +14.4% | COMMON | 674599105 |
| BMY | Bristol-Myers Squibb Co | 906,200 | $43,960 | 0.1% | $28.78 | +16.4% | COMMON | 110122108 |
| CAT | Caterpillar Inc | 398,820 | $43,340 | 0.1% | $62.91 | +24.0% | COMMON | 149123101 |
| — | Coach Inc | 1,257,600 | $42,997 | 0.1% | $55.11 | — | COMMON | 189754104 |
| — | Anadarko Petroleum Corp | 376,200 | $41,183 | 0.1% | $91.38 | — | COMMON | 032511107 |
| SCCO | Southern Copper Corp | 1,347,499 | $40,924 | 0.1% | $18.39 | +4.6% | COMMON | 84265V105 |
| BIIB | Biogen Idec Inc | 129,678 | $40,889 | 0.1% | $215.60 | +39.6% | COMMON | 09062X103 |
| PRU | Prudential Financial Inc | 452,600 | $40,177 | 0.1% | $43.62 | +17.8% | COMMON | 744320102 |
| GS | Goldman Sachs Group, Inc., The | 227,400 | $38,076 | 0.1% | $120.06 | +7.2% | COMMON | 38141G104 |
| COF | Capital One Financial Corp | 459,600 | $37,963 | 0.1% | $49.53 | +27.3% | COMMON | 14040H105 |
| — | Celgene Corp | 438,000 | $37,615 | 0.1% | $102.39 | — | COMMON | 151020104 |
| F | Ford Motor Co | 2,162,400 | $37,280 | 0.1% | $7.61 | +16.6% | COMMON | 345370860 |
| — | EMC Corp/MA | 1,399,600 | $36,865 | 0.1% | $23.62 | — | COMMON | 268648102 |
| — | TransCanada Corp | 760,415 | $36,359 | 0.1% | $45.61 | — | COMMON | 89353D107 |
| — | Monsanto Co | 286,600 | $35,750 | 0.1% | $98.80 | — | COMMON | 61166W101 |
| EOG | EOG Resources Inc | 298,900 | $34,929 | 0.1% | $60.86 | +26.0% | COMMON | 26875P101 |
| MDLZ | Mondelez International Inc | 924,982 | $34,789 | 0.1% | $23.16 | +22.2% | COMMON | 609207105 |
| — | Priceline Group Inc/The | 28,700 | $34,526 | 0.1% | $827.12 | — | COMMON | 741503403 |
| — | Hewlett-Packard Co | 1,023,400 | $34,468 | 0.1% | $24.80 | — | COMMON | 428236103 |
| VLO | Valero Energy Corp | 681,800 | $34,158 | 0.1% | $28.87 | +22.9% | COMMON | 91913Y100 |
| GM | General Motors Co | 940,100 | $34,126 | 0.1% | $24.59 | +6.9% | COMMON | 37045V100 |
| — | Time Warner Inc | 482,400 | $33,889 | 0.1% | $57.82 | — | COMMON | 887317303 |
| — | Dow Chemical Company, The | 658,400 | $33,881 | 0.1% | $32.17 | — | COMMON | 260543103 |
| ABT | Abbott Laboratories | 821,300 | $33,591 | 0.1% | $28.87 | +9.1% | COMMON | 002824100 |
| LLY | Eli Lilly & Co | 538,700 | $33,491 | 0.1% | $42.06 | +14.2% | COMMON | 532457108 |
| — | Apache Corp | 330,900 | $33,295 | 0.1% | $98.26 | — | COMMON | 037411105 |
| — | EI du Pont de Nemours & Co | 502,200 | $32,864 | 0.1% | $52.91 | — | COMMON | 263534109 |
| AWK | American Water Works Co Inc | 658,803 | $32,578 | 0.1% | $32.72 | +13.8% | COMMON | 030420103 |
| DB | Deutsche Bank AG | 908,545 | $31,963 | 0.1% | $30.44 | -2.9% | COMMON | D18190898 |
| SBUX | Starbucks Corp | 411,700 | $31,857 | 0.1% | $24.37 | +18.5% | COMMON | 855244109 |
| NKE | NIKE Inc | 403,400 | $31,284 | 0.1% | $26.53 | +21.2% | COMMON | 654106103 |
| EBAY | eBay Inc | 623,800 | $31,227 | 0.1% | $20.18 | -3.9% | COMMON | 278642103 |
| — | Raytheon Co | 335,800 | $30,978 | 0.1% | $78.21 | — | COMMON | 755111507 |
| MET | MetLife, Inc. | 555,500 | $30,864 | 0.1% | $24.43 | +30.3% | COMMON | 59156R108 |
| SPG | Simon Property Group Inc | 169,900 | $28,251 | 0.1% | $88.80 | +5.0% | REIT | 828806109 |
| TXN | Texas Instruments Inc | 590,300 | $28,210 | 0.1% | $29.18 | +16.5% | COMMON | 882508104 |
| COST | Costco Wholesale Corp | 239,700 | $27,604 | 0.1% | $86.56 | +6.1% | COMMON | 22160K105 |
| CTSH | Cognizant Technology Solutions Corp | 562,700 | $27,522 | 0.1% | $36.29 | +19.1% | COMMON | 192446102 |
| — | Cleco Corp | 465,000 | $27,412 | 0.1% | $58.95 | — | COMMON | 12561W105 |
| — | Aqua America Inc | 1,021,300 | $26,778 | 0.1% | $23.71 | — | COMMON | 03836W103 |
| NI | NiSource Inc | 672,200 | $26,444 | 0.1% | $8.52 | +18.0% | COMMON | 65473P105 |
| XLK | Technology Select Sector SPDR Fund | 688,000 | $26,385 | 0.1% | $35.56 | — | ETF | 81369Y803 |
| LOW | Lowe's Cos Inc | 545,400 | $26,174 | 0.1% | $32.16 | +17.7% | COMMON | 548661107 |
| — | Mobile Telesystems OJSC | 1,324,735 | $26,150 | 0.1% | $18.94 | — | ADR | 607409109 |
| PNC | PNC Financial Services Group Inc/The | 292,085 | $26,010 | 0.1% | $47.34 | +26.3% | COMMON | 693475105 |
| TMO | Thermo Fisher Scientific Inc | 218,200 | $25,748 | 0.1% | $83.02 | +36.7% | COMMON | 883556102 |
| — | Express Scripts Holding Co | 367,669 | $25,490 | 0.1% | $61.69 | — | COMMON | 30219G108 |
| EMR | Emerson Electric Co | 383,800 | $25,469 | 0.1% | $40.24 | +22.1% | COMMON | 291011104 |
| — | PowerShares Buyback Achievers Portfolio | 557,997 | $25,026 | 0.1% | $44.85 | — | ETF | 73935X286 |
| PSX | Phillips 66 | 309,450 | $24,889 | 0.1% | $40.44 | +34.0% | COMMON | 718546104 |
| MS | Morgan Stanley | 765,400 | $24,745 | 0.1% | $17.33 | +31.1% | COMMON | 617446448 |
| DE | Deere & Co | 265,690 | $24,058 | 0.1% | $68.04 | +8.9% | COMMON | 244199105 |
| WMB | Williams Cos Inc, The | 403,800 | $23,505 | 0.1% | $18.19 | +32.9% | COMMON | 969457100 |
| BK | Bank of New York Mellon Corp, The | 623,600 | $23,373 | 0.1% | $21.43 | +21.6% | COMMON | 064058100 |
| FDX | FedEx Corp | 151,900 | $22,995 | 0.1% | $82.68 | +43.3% | COMMON | 31428X106 |
| PNR | Pentair PLC | 318,734 | $22,987 | 0.1% | $41.76 | 0.0% | COMMON | G7S00T104 |
| D | Dominion Resources Inc/VA | 318,100 | $22,751 | 0.1% | $34.53 | +24.3% | COMMON | 25746U109 |
| — | Actavis plc | 101,140 | $22,559 | 0.1% | $146.04 | — | COMMON | G0083B108 |
| LYB | LyondellBasell Industries NV | 227,800 | $22,245 | 0.1% | $33.34 | +55.6% | COMMON | N53745100 |
| — | DIRECTV | 256,200 | $21,780 | 0.1% | $61.62 | — | COMMON | 25490A309 |
| BAX | Baxter International Inc | 296,700 | $21,451 | 0.1% | $30.42 | +7.5% | COMMON | 071813109 |
| SRE | Sempra Energy | 204,700 | $21,434 | 0.1% | $29.01 | +19.3% | COMMON | 816851109 |
| ACN | Accenture PLC | 261,200 | $21,115 | 0.1% | $63.81 | +3.6% | COMMON | G1151C101 |
| ADP | Automatic Data Processing Inc | 263,600 | $20,898 | 0.1% | $45.09 | +17.2% | COMMON | 053015103 |
| GD | General Dynamics Corp | 178,100 | $20,758 | 0.1% | $60.99 | +45.2% | COMMON | 369550108 |
| FCX | Freeport-McMoRan Inc | 568,000 | $20,732 | 0.1% | $24.50 | +20.6% | COMMON | 35671D857 |
| TJX | TJX Cos Inc/The | 383,000 | $20,356 | 0.1% | $20.82 | +16.9% | COMMON | 872540109 |
| — | Yamana Gold Inc | 2,456,465 | $20,249 | 0.1% | $9.51 | — | COMMON | 98462Y100 |
| — | Tronox Ltd | 750,000 | $20,175 | 0.1% | $26.90 | — | COMMON | Q9235V101 |
| ETN | Eaton Corp PLC | 260,698 | $20,121 | 0.1% | $48.03 | +17.1% | COMMON | G29183103 |
| TGT | Target Corp | 346,400 | $20,074 | 0.1% | $47.95 | -13.2% | COMMON | 87612E106 |
| — | Precision Castparts Corp | 79,200 | $19,990 | 0.1% | $232.92 | — | COMMON | 740189105 |
| — | Broadcom Corp | 528,900 | $19,633 | 0.1% | $32.82 | — | COMMON | 111320107 |
| — | Kraft Foods Group Inc | 325,594 | $19,519 | 0.1% | $55.87 | — | COMMON | 50076Q106 |
| AMT | American Tower Corp | 216,400 | $19,472 | 0.1% | $59.51 | +10.4% | REIT | 03027X100 |
| MU | Micron Technology Inc | 585,300 | $19,286 | 0.1% | $10.81 | +146.0% | COMMON | 595112103 |
| — | ACE Ltd | 184,700 | $19,153 | 0.1% | $89.48 | — | COMMON | H0023R105 |
| — | Abengoa Yield plc | 500,000 | $18,910 | 0.1% | $37.82 | — | COMMON | G00349103 |
| TRN | Trinity Industries Inc | 432,280 | $18,899 | 0.1% | $20.13 | 0.0% | COMMON | 896522109 |
| BIDU | Baidu Inc | 100,000 | $18,681 | 0.1% | $152.38 | — | ADR | 056752108 |
| — | Viacom Inc | 213,900 | $18,552 | 0.1% | $68.05 | — | COMMON | 92553P201 |
| — | Discover Financial Services | 297,000 | $18,408 | 0.1% | $47.64 | — | COMMON | 254709108 |
| MAS | Masco Corp | 826,120 | $18,340 | 0.1% | $15.36 | +3.3% | COMMON | 574599106 |
| ITW | Illinois Tool Works Inc | 207,600 | $18,177 | 0.0% | $49.98 | +30.9% | COMMON | 452308109 |
| — | Johnson Controls Inc | 363,200 | $18,135 | 0.0% | $35.79 | — | COMMON | 478366107 |
| — | Yahoo! Inc | 512,000 | $17,987 | 0.0% | $25.11 | — | COMMON | 984332106 |
| — | Pioneer Natural Resources Co | 78,200 | $17,971 | 0.0% | $144.75 | — | COMMON | 723787107 |
| — | CBS Corp | 289,000 | $17,958 | 0.0% | $48.87 | — | COMMON | 124857202 |
| DAL | Delta Air Lines Inc | 463,700 | $17,954 | 0.0% | $17.84 | +84.3% | COMMON | 247361702 |
| CRM | Salesforce.com Inc | 308,900 | $17,941 | 0.0% | $40.78 | +30.9% | COMMON | 79466L302 |
| — | Vale SA | 1,500,000 | $17,850 | 0.0% | $14.01 | — | ADR | 91912E204 |
| — | Baker Hughes Inc | 238,444 | $17,752 | 0.0% | $50.58 | — | COMMON | 057224107 |
| GIS | General Mills Inc | 336,000 | $17,653 | 0.0% | $32.39 | +10.4% | COMMON | 370334104 |
| NSC | Norfolk Southern Corp | 169,300 | $17,443 | 0.0% | $57.67 | +31.8% | COMMON | 655844108 |
| — | Medicines Co/The | 600,000 | $17,436 | 0.0% | $29.06 | — | COMMON | 584688105 |
| SCHW | Charles Schwab Corp, The | 640,400 | $17,246 | 0.0% | $15.92 | +43.6% | COMMON | 808513105 |
| EXC | Exelon Corp | 469,587 | $17,131 | 0.0% | $16.11 | +4.7% | COMMON | 30161N101 |
| CSX | CSX Corp | 549,200 | $16,921 | 0.0% | $6.66 | +21.5% | COMMON | 126408103 |
| — | Alexion Pharmaceuticals Inc | 108,200 | $16,906 | 0.0% | $93.86 | — | COMMON | 015351109 |
| TRV | Travelers Cos Inc, The | 178,580 | $16,799 | 0.0% | $63.44 | +11.2% | COMMON | 89417E109 |
| — | Aon PLC | 185,300 | $16,694 | 0.0% | $64.90 | — | COMMON | G0408V102 |
| DVN | Devon Energy Corp | 209,700 | $16,650 | 0.0% | $37.00 | +32.5% | COMMON | 25179M103 |
| ECL | Ecolab Inc | 147,700 | $16,445 | 0.0% | $73.48 | +28.3% | COMMON | 278865100 |
| NRG | NRG Energy Inc | 434,380 | $16,159 | 0.0% | $21.40 | +24.4% | COMMON | 629377508 |
| TXNM | PNM Resources Inc | 550,000 | $16,132 | 0.0% | $27.94 | 0.0% | COMMON | 69349H107 |
| — | BlackRock Inc | 50,000 | $15,980 | 0.0% | $256.85 | — | COMMON | 09247X101 |
| PPG | PPG Industries Inc | 75,596 | $15,886 | 0.0% | $59.61 | +35.8% | COMMON | 693506107 |
| — | Aetna Inc | 195,427 | $15,845 | 0.0% | $63.54 | — | COMMON | 00817Y108 |
| ADM | Archer-Daniels-Midland Co | 357,900 | $15,787 | 0.0% | $23.90 | +32.3% | COMMON | 039483102 |
| — | SemGroup Corp | 200,000 | $15,770 | 0.0% | $53.86 | — | COMMON | 81663A105 |
| GLW | Corning Inc | 715,600 | $15,707 | 0.0% | $10.49 | +49.4% | COMMON | 219350105 |
| OSK | Oshkosh Corp | 281,610 | $15,638 | 0.0% | $43.08 | +7.0% | COMMON | 688239201 |
| MRSH | Marsh & McLennan Cos Inc | 300,600 | $15,577 | 0.0% | $31.36 | +29.2% | COMMON | 571748102 |
| — | BB&T Corp | 392,900 | $15,492 | 0.0% | $33.87 | — | COMMON | 054937107 |
| — | Noble Energy Inc | 196,500 | $15,221 | 0.0% | $60.04 | — | COMMON | 655044105 |
| FLR | Fluor Corp | 197,500 | $15,188 | 0.0% | $61.50 | +10.4% | COMMON | 343412102 |
| — | Core Laboratories NV | 90,000 | $15,035 | 0.0% | $186.45 | — | COMMON | N22717107 |
| — | PowerShares India Portfolio | 693,100 | $14,985 | 0.0% | $20.56 | — | ETF | 73935L100 |
| — | Harvest Natural Resources Inc | 3,000,000 | $14,970 | 0.0% | $5.07 | — | COMMON | 41754V103 |
| APD | Air Products & Chemicals Inc | 116,100 | $14,933 | 0.0% | $61.55 | +36.3% | COMMON | 009158106 |
| — | Marathon Oil Corp | 369,700 | $14,758 | 0.0% | $34.58 | — | COMMON | 565849106 |
| — | WellPoint Inc | 132,900 | $14,301 | 0.0% | $82.05 | — | COMMON | 94973V107 |
| — | Hess Corp | 144,300 | $14,270 | 0.0% | $66.49 | — | COMMON | 42809H107 |
| — | SunTrust Banks Inc | 354,629 | $14,206 | 0.0% | $31.83 | — | COMMON | 867914103 |
| NOC | Northrop Grumman Corp | 117,100 | $14,009 | 0.0% | $62.64 | +59.0% | COMMON | 666807102 |
| ALL | Allstate Corp, The | 237,300 | $13,934 | 0.0% | $37.12 | +20.9% | COMMON | 020002101 |
| — | TE Connectivity Ltd | 223,500 | $13,821 | 0.0% | $45.54 | — | COMMON | H84989104 |
| KR | Kroger Company, The | 278,700 | $13,776 | 0.0% | $13.44 | +39.0% | COMMON | 501044101 |
| SYK | Stryker Corp | 161,700 | $13,635 | 0.0% | $57.10 | +24.6% | COMMON | 863667101 |
| — | Cigna Corp | 146,900 | $13,510 | 0.0% | $72.49 | — | COMMON | 125509109 |
| HIG | Hartford Financial Services Group Inc/The | 375,941 | $13,462 | 0.0% | $22.20 | +24.1% | COMMON | 416515104 |
| KMI | Kinder Morgan Inc/DE | 365,400 | $13,249 | 0.0% | $18.81 | 0.0% | COMMON | 49456B101 |
| — | Navistar International Corp | 350,000 | $13,118 | 0.0% | $34.64 | — | COMMON | 63934E108 |
| — | Forest Laboratories Inc | 131,200 | $12,989 | 0.0% | $42.31 | — | COMMON | 345838106 |
| — | SanDisk Corp | 123,700 | $12,918 | 0.0% | $61.10 | — | COMMON | 80004C101 |
| — | Informatica Corp | 360,000 | $12,834 | 0.0% | $36.70 | — | COMMON | 45666Q102 |
| — | Joy Global Inc | 207,090 | $12,753 | 0.0% | $58.36 | — | COMMON | 481165108 |
| CAH | Cardinal Health Inc | 186,000 | $12,752 | 0.0% | $33.00 | +50.4% | COMMON | 14149Y108 |
| BEN | Franklin Resources Inc | 219,700 | $12,707 | 0.0% | $29.91 | +9.5% | COMMON | 354613101 |
| BDX | Becton Dickinson and Co | 105,700 | $12,504 | 0.0% | $78.41 | +20.8% | COMMON | 075887109 |
| AMP | Ameriprise Financial Inc | 103,800 | $12,456 | 0.0% | $59.57 | +47.0% | COMMON | 03076C106 |
| — | McGraw-Hill Cos Inc, The | 148,900 | $12,363 | 0.0% | $53.19 | — | COMMON | 580645109 |
| — | Chubb Corp, The | 133,700 | $12,323 | 0.0% | $84.65 | — | COMMON | 171232101 |
| MPC | Marathon Petroleum Corp | 157,850 | $12,323 | 0.0% | $27.55 | +13.1% | COMMON | 56585A102 |
| REGN | Regeneron Pharmaceuticals Inc | 43,600 | $12,316 | 0.0% | $233.23 | +26.4% | COMMON | 75886F107 |
| AMAT | Applied Materials Inc | 545,700 | $12,306 | 0.0% | $12.22 | +43.9% | COMMON | 038222105 |
| CME | CME Group Inc/IL | 172,600 | $12,246 | 0.0% | $39.16 | +13.5% | COMMON | 12572Q105 |
| VRTX | Vertex Pharmaceuticals Inc | 129,200 | $12,233 | 0.0% | $79.25 | -11.5% | COMMON | 92532F100 |
| PCG | PG&E Corp | 254,200 | $12,207 | 0.0% | $38.88 | +2.5% | COMMON | 69331C108 |
| PSA | Public Storage | 71,100 | $12,183 | 0.0% | $97.16 | +12.5% | REIT | 74460D109 |
| TROW | T Rowe Price Group Inc | 143,700 | $12,130 | 0.0% | $47.69 | +11.5% | COMMON | 74144T108 |
| — | Lorillard Inc | 198,300 | $12,090 | 0.0% | $43.68 | — | COMMON | 544147101 |
| SYY | Sysco Corp | 319,700 | $11,973 | 0.0% | $25.67 | +4.8% | COMMON | 871829107 |
| IP | International Paper Co | 236,900 | $11,956 | 0.0% | $25.91 | +4.4% | COMMON | 460146103 |
| AFL | Aflac Inc | 191,400 | $11,915 | 0.0% | $20.93 | +13.2% | COMMON | 001055102 |
| ICE | Intercontinental Exchange Inc | 62,921 | $11,886 | 0.0% | $35.28 | -4.8% | COMMON | 45866F104 |
| VFC | VF Corp | 188,300 | $11,863 | 0.0% | $49.11 | +18.4% | COMMON | 918204108 |
| ALSN | Allison Transmission Holdings Inc | 379,750 | $11,810 | 0.0% | $24.37 | +1.9% | COMMON | 01973R101 |
| M | Macy's Inc | 197,100 | $11,436 | 0.0% | $46.44 | +25.0% | COMMON | 55616P104 |
| — | CenturyLink Inc | 313,227 | $11,339 | 0.0% | $35.35 | — | COMMON | 156700106 |
| PEG | Public Service Enterprise Group Inc | 276,700 | $11,287 | 0.0% | $24.45 | +5.4% | COMMON | 744573106 |
| PLD | Prologis Inc | 273,300 | $11,230 | 0.0% | $27.85 | +4.4% | REIT | 74340W103 |
| HUM | Humana Inc | 84,600 | $10,805 | 0.0% | $71.14 | +51.7% | COMMON | 444859102 |
| — | St Jude Medical Inc | 155,400 | $10,761 | 0.0% | $45.63 | — | COMMON | 790849103 |
| — | Cypress Semiconductor Corp | 985,000 | $10,746 | 0.0% | $10.32 | — | COMMON | 232806109 |
| PRGO | Perrigo Co Plc | 73,200 | $10,670 | 0.0% | $144.46 | -1.9% | COMMON | G97822103 |
| STWD | Starwood Property Trust Inc | 448,000 | $10,649 | 0.0% | $23.77 | — | REIT | 85571B105 |
| WY | Weyerhaeuser Co | 320,022 | $10,590 | 0.0% | $18.73 | +3.0% | REIT | 962166104 |
| WDC | Western Digital Corp | 114,400 | $10,559 | 0.0% | $35.69 | +55.3% | COMMON | 958102105 |
| — | Mylan Inc/PA | 204,400 | $10,539 | 0.0% | $31.03 | — | COMMON | 628530107 |
| MDU | MDU Resources Group Inc | 300,000 | $10,530 | 0.0% | $6.58 | +39.1% | COMMON | 552690109 |
| EQR | Equity Residential | 166,700 | $10,502 | 0.0% | $31.42 | +9.6% | REIT | 29476L107 |
| — | Health Care REIT Inc | 167,020 | $10,467 | 0.0% | $67.03 | — | REIT | 42217K106 |
| A | Agilent Technologies Inc | 182,200 | $10,466 | 0.0% | $28.20 | +29.4% | COMMON | 00846U101 |
| — | HCP Inc | 250,600 | $10,370 | 0.0% | $45.44 | — | REIT | 40414L109 |
| EIX | Edison International | 178,200 | $10,355 | 0.0% | $31.12 | +15.2% | COMMON | 281020107 |
| VTR | Ventas Inc | 161,000 | $10,320 | 0.0% | $49.18 | -9.5% | REIT | 92276F100 |
| CMI | Cummins Inc | 66,830 | $10,311 | 0.0% | $81.53 | +35.8% | COMMON | 231021106 |
| — | Mead Johnson Nutrition Co | 110,500 | $10,295 | 0.0% | $78.93 | — | COMMON | 582839106 |
| — | Qlik Technologies Inc | 455,000 | $10,292 | 0.0% | $26.53 | — | COMMON | 74733T105 |
| — | Reynolds American Inc | 170,200 | $10,272 | 0.0% | $48.37 | — | COMMON | 761713106 |
| PH | Parker Hannifin Corp | 81,400 | $10,234 | 0.0% | $75.97 | +35.2% | COMMON | 701094104 |
| VNO | Vornado Realty Trust | 95,300 | $10,171 | 0.0% | $82.85 | — | REIT | 929042109 |
| LUV | Southwest Airlines Co | 378,300 | $10,161 | 0.0% | $11.88 | +86.5% | COMMON | 844741108 |
| DUK | Duke Energy Corp | 136,742 | $10,145 | 0.0% | $41.83 | +6.4% | COMMON | 26441C204 |
| CMG | Chipotle Mexican Grill Inc | 17,000 | $10,073 | 0.0% | $7.17 | +51.0% | COMMON | 169656105 |
| OMC | Omnicom Group Inc | 141,300 | $10,063 | 0.0% | $40.69 | +16.4% | COMMON | 681919106 |
| ADBE | Adobe Systems Inc | 138,100 | $9,993 | 0.0% | $44.30 | +45.6% | COMMON | 00724F101 |
| FITB | Fifth Third Bancorp | 465,100 | $9,930 | 0.0% | $11.67 | +22.4% | COMMON | 316773100 |
| — | Avago Technologies Ltd | 137,700 | $9,924 | 0.0% | $72.07 | — | COMMON | Y0486S104 |
| BXP | Boston Properties Inc | 83,700 | $9,892 | 0.0% | $64.00 | +13.9% | REIT | 101121101 |
| LECO | Lincoln Electric Holdings Inc | 141,000 | $9,853 | 0.0% | $67.81 | 0.0% | COMMON | 533900106 |
| — | Seadrill Ltd | 247,263 | $9,804 | 0.0% | $40.16 | — | COMMON | G7945E105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 455,000 | $9,732 | 0.0% | $21.39 | — | ADR | 874039100 |
| — | NorthStar Realty Finance Corp | 555,000 | $9,646 | 0.0% | $17.38 | — | REIT | 66704R704 |
| SHW | Sherwin-Williams Co, The | 46,300 | $9,580 | 0.0% | $53.48 | +11.9% | COMMON | 824348106 |
| — | Alcoa Inc | 641,100 | $9,546 | 0.0% | $8.07 | — | COMMON | 013817101 |
| DG | Dollar General Corp | 165,900 | $9,516 | 0.0% | $45.09 | +10.3% | COMMON | 256677105 |
| CNMD | CONMED Corp | 215,000 | $9,492 | 0.0% | $39.51 | 0.0% | COMMON | 207410101 |
| AVB | AvalonBay Communities Inc | 66,660 | $9,478 | 0.0% | $87.72 | +7.0% | REIT | 053484101 |
| ROK | Rockwell Automation Inc | 75,700 | $9,475 | 0.0% | $80.99 | +20.8% | COMMON | 773903109 |
| IYZ | iShares US Telecommunications ETF | 310,000 | $9,402 | 0.0% | $29.98 | — | ETF | 464287713 |
| CNO | CNO Financial Group Inc | 524,479 | $9,336 | 0.0% | $11.75 | +14.2% | COMMON | 12621E103 |
| BVN | Cia de Minas Buenaventura SAA | 788,029 | $9,307 | 0.0% | $13.38 | — | ADR | 204448104 |
| ADI | Analog Devices Inc | 171,800 | $9,289 | 0.0% | $34.29 | +21.0% | COMMON | 032654105 |
| BSX | Boston Scientific Corp | 723,300 | $9,237 | 0.0% | $8.48 | +53.3% | COMMON | 101137107 |
| WYNN | Wynn Resorts Ltd | 44,300 | $9,195 | 0.0% | $106.96 | +62.4% | COMMON | 983134107 |
| — | Kellogg Co | 139,400 | $9,159 | 0.0% | $38.95 | +7.2% | COMMON | 487836108 |
| HST | Host Hotels & Resorts Inc | 413,900 | $9,110 | 0.0% | $10.74 | +25.3% | REIT | 44107P104 |
| CCL | Carnival Corp | 239,800 | $9,028 | 0.0% | $27.66 | +17.6% | COMMON | 143658300 |
| MCO | Moody's Corp | 102,800 | $9,011 | 0.0% | $53.10 | +37.7% | COMMON | 615369105 |
| COR | AmerisourceBergen Corp | 123,500 | $8,974 | 0.0% | $39.05 | +27.6% | COMMON | 03073E105 |
| IVZ | Invesco Ltd | 236,600 | $8,932 | 0.0% | $19.13 | +14.7% | COMMON | G491BT108 |
| HII | Huntington Ingalls Industries Inc | 94,400 | $8,929 | 0.0% | $80.93 | 0.0% | COMMON | 446413106 |
| MTB | M&T Bank Corp | 71,945 | $8,925 | 0.0% | $75.91 | +16.4% | COMMON | 55261F104 |
| — | Investors Bancorp Inc | 807,000 | $8,917 | 0.0% | $11.05 | — | COMMON | 46146L101 |
| FANG | Diamondback Energy Inc | 100,000 | $8,880 | 0.0% | $41.82 | +40.7% | COMMON | 25278X109 |
| EQT | EQT Corp | 83,018 | $8,875 | 0.0% | $40.57 | +29.7% | COMMON | 26884L109 |
| — | Goodrich Petroleum Corp | 25,000 | $8,875 | 0.0% | $15.82 | — | Call | 382410405 |
| — | Discovery Communications Inc | 119,239 | $8,857 | 0.0% | $77.21 | — | COMMON | 25470F104 |
| XEL | Xcel Energy Inc | 274,500 | $8,847 | 0.0% | $19.78 | +7.9% | COMMON | 98389B100 |
| ZTS | Zoetis Inc | 273,958 | $8,841 | 0.0% | $29.29 | -4.3% | COMMON | 98978V103 |
| — | Southwestern Energy Co | 193,100 | $8,784 | 0.0% | $36.49 | — | COMMON | 845467109 |
| MOS | Mosaic Company, The | 176,927 | $8,749 | 0.0% | $45.90 | -15.0% | COMMON | 61945C103 |
| ORLY | O'Reilly Automotive Inc | 58,000 | $8,735 | 0.0% | $7.19 | +37.1% | COMMON | 67103H107 |
| — | Michael Kors Holdings Ltd | 98,300 | $8,714 | 0.0% | $82.57 | — | COMMON | G60754101 |
| AJG | Arthur J Gallagher & Co | 186,000 | $8,668 | 0.0% | $36.40 | 0.0% | COMMON | 363576109 |
| — | Symantec Corp | 378,300 | $8,663 | 0.0% | $22.47 | — | COMMON | 871503108 |
| — | Keurig Green Mountain Inc | 69,411 | $8,649 | 0.0% | $105.58 | — | COMMON | 49271M100 |
| ISRG | Intuitive Surgical Inc | 21,000 | $8,648 | 0.0% | $48.89 | -9.8% | COMMON | 46120E602 |
| FIS | Fidelity National Information Services Inc | 157,400 | $8,616 | 0.0% | $34.36 | +27.9% | COMMON | 31620M106 |
| — | Chesapeake Energy Corp | 276,900 | $8,606 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | Ingersoll-Rand PLC | 137,300 | $8,583 | 0.0% | $56.47 | — | COMMON | G47791101 |
| NUE | Nucor Corp | 174,200 | $8,579 | 0.0% | $32.41 | +19.2% | COMMON | 670346105 |
| GT | Goodyear Tire & Rubber Company, The | 306,900 | $8,526 | 0.0% | $18.38 | +42.0% | COMMON | 382550101 |
| — | Starwood Hotels & Resorts Worldwide Inc | 105,000 | $8,486 | 0.0% | $63.19 | — | COMMON | 85590A401 |
| GWW | WW Grainger Inc | 33,300 | $8,467 | 0.0% | $203.93 | +3.6% | COMMON | 384802104 |
| BF/B | Brown-Forman Corp | 88,600 | $8,343 | 0.0% | $22.68 | +32.0% | COMMON | 115637209 |
| — | Cerner Corp | 161,480 | $8,329 | 0.0% | $77.97 | — | COMMON | 156782104 |
| APH | Amphenol Corp | 85,900 | $8,276 | 0.0% | $8.50 | +25.5% | COMMON | 032095101 |
| DOV | Dover Corp | 91,000 | $8,276 | 0.0% | $43.31 | +31.1% | COMMON | 260003108 |
| MSI | Motorola Solutions Inc | 123,700 | $8,235 | 0.0% | $47.42 | +14.5% | COMMON | 620076307 |
| FISV | Fiserv Inc | 136,300 | $8,222 | 0.0% | $23.79 | +24.6% | COMMON | 337738108 |
| — | Northeast Utilities | 172,800 | $8,168 | 0.0% | $42.02 | — | COMMON | 664397106 |
| CYH | Community Health Systems Inc | 180,000 | $8,167 | 0.0% | $33.27 | 0.0% | COMMON | 203668108 |
| STZ | Constellation Brands Inc | 92,300 | $8,134 | 0.0% | $43.15 | +63.7% | COMMON | 21036P108 |
| PCAR | PACCAR Inc | 128,000 | $8,042 | 0.0% | $21.67 | +27.5% | COMMON | 693718108 |
| — | Hospira Inc | 156,400 | $8,034 | 0.0% | $45.23 | — | COMMON | 441060100 |
| RRC | Range Resources Corp | 92,200 | $8,017 | 0.0% | $76.33 | +17.2% | COMMON | 75281A109 |
| RF | Regions Financial Corp | 754,100 | $8,009 | 0.0% | $5.80 | +21.2% | COMMON | 7591EP100 |
| ROP | Roper Industries Inc | 54,600 | $7,972 | 0.0% | $121.12 | +7.4% | COMMON | 776696106 |
| FE | FirstEnergy Corp | 229,600 | $7,972 | 0.0% | $22.83 | -9.2% | COMMON | 337932107 |
| — | Tyco International Ltd | 174,810 | $7,971 | 0.0% | $34.28 | — | COMMON | H89128104 |
| HSY | Hershey Co, The | 81,600 | $7,945 | 0.0% | $65.69 | +13.2% | COMMON | 427866108 |
| — | L Brands Inc | 134,100 | $7,866 | 0.0% | $49.25 | — | COMMON | 501797104 |
| — | FMC Technologies Inc | 128,600 | $7,854 | 0.0% | $55.68 | — | COMMON | 30249U101 |
| — | Riverbed Technology Inc | 378,565 | $7,810 | 0.0% | $15.48 | — | COMMON | 768573107 |
| NTRS | Northern Trust Corp | 121,600 | $7,808 | 0.0% | $41.55 | +9.4% | COMMON | 665859104 |
| CTRA | Cabot Oil & Gas Corp | 228,200 | $7,791 | 0.0% | $25.81 | +0.5% | COMMON | 127097103 |
| — | Whole Foods Market Inc | 201,000 | $7,765 | 0.0% | $51.48 | — | COMMON | 966837106 |
| OKE | ONEOK Inc | 113,650 | $7,737 | 0.0% | $20.59 | +51.8% | COMMON | 682680103 |
| MAR | Marriott International Inc/DE | 120,100 | $7,698 | 0.0% | $36.65 | +44.3% | COMMON | 571903202 |
| ROST | Ross Stores Inc | 116,200 | $7,684 | 0.0% | $28.26 | +8.3% | COMMON | 778296103 |
| — | General Cable Corp | 297,500 | $7,634 | 0.0% | $25.66 | — | COMMON | 369300108 |
| — | Cameron International Corp | 111,639 | $7,559 | 0.0% | $61.16 | — | COMMON | 13342B105 |
| PFG | Principal Financial Group Inc | 149,600 | $7,552 | 0.0% | $24.00 | +28.9% | COMMON | 74251V102 |
| PGR | Progressive Corp, The | 297,800 | $7,552 | 0.0% | $17.05 | +4.2% | COMMON | 743315103 |
| DTE | DTE Energy Co | 96,800 | $7,538 | 0.0% | $38.73 | +13.2% | COMMON | 233331107 |
| PBR | Petroleo Brasileiro SA | 515,000 | $7,534 | 0.0% | $13.15 | — | ADR | 71654V408 |
| FORM | FormFactor Inc | 900,000 | $7,488 | 0.0% | $5.76 | +15.2% | COMMON | 346375108 |
| — | Xerox Corp | 597,372 | $7,431 | 0.0% | $9.07 | — | COMMON | 984121103 |
| — | URS Corp | 162,000 | $7,428 | 0.0% | $50.44 | — | COMMON | 903236107 |
| LNC | Lincoln National Corp | 144,200 | $7,418 | 0.0% | $23.76 | +38.9% | COMMON | 534187109 |
| PAYX | Paychex Inc | 177,000 | $7,356 | 0.0% | $25.02 | +15.1% | COMMON | 704326107 |
| L | Loews Corp | 167,000 | $7,350 | 0.0% | $42.57 | -3.1% | COMMON | 540424108 |
| MAT | Mattel Inc | 185,500 | $7,229 | 0.0% | $44.28 | -12.3% | COMMON | 577081102 |
| — | ALLETE Inc | 140,000 | $7,189 | 0.0% | $51.35 | — | COMMON | 018522300 |
| EMN | Eastman Chemical Co | 82,200 | $7,180 | 0.0% | $47.81 | +26.8% | COMMON | 277432100 |
| LNG | Cheniere Energy Inc | 100,000 | $7,170 | 0.0% | $60.75 | 0.0% | COMMON | 16411R208 |
| — | Ensco PLC | 127,800 | $7,102 | 0.0% | $56.25 | — | COMMON | G3157S106 |
| — | Marin Software Inc | 600,000 | $7,062 | 0.0% | $10.72 | — | COMMON | 56804T106 |
| DVA | DaVita HealthCare Partners Inc | 97,200 | $7,030 | 0.0% | $60.36 | +15.2% | COMMON | 23918K108 |
| ADSK | Autodesk Inc | 124,600 | $7,025 | 0.0% | $37.26 | +36.1% | COMMON | 052769106 |
| AME | AMETEK Inc | 134,100 | $7,011 | 0.0% | $43.98 | +10.4% | COMMON | 031100100 |
| CBRE | CBRE Group Inc | 217,500 | $6,969 | 0.0% | $24.47 | +18.0% | COMMON | 12504L109 |
| — | Xilinx Inc | 147,000 | $6,955 | 0.0% | $39.61 | — | COMMON | 983919101 |
| NEM | Newmont Mining Corp | 272,600 | $6,935 | 0.0% | $25.34 | -26.0% | COMMON | 651639106 |
| NAVI | Navient Corp | 388,974 | $6,889 | 0.0% | $16.58 | 0.0% | COMMON | 63938C108 |
| HP | Helmerich & Payne Inc | 59,179 | $6,871 | 0.0% | $61.57 | +77.9% | COMMON | 423452101 |
| CF | CF Industries Holdings Inc | 28,435 | $6,839 | 0.0% | $26.73 | +32.9% | COMMON | 125269100 |
| CAG | ConAgra Foods Inc | 230,300 | $6,835 | 0.0% | $17.59 | -7.3% | COMMON | 205887102 |
| — | Cimarex Energy Co | 47,600 | $6,829 | 0.0% | $143.47 | — | COMMON | 171798101 |
| RNG | RingCentral Inc | 450,000 | $6,809 | 0.0% | $17.78 | -18.5% | COMMON | 76680R206 |
| NFLX | Netflix Inc | 15,300 | $6,741 | 0.0% | $3.29 | +64.4% | COMMON | 64110L106 |
| — | General Growth Properties Inc | 285,100 | $6,717 | 0.0% | $20.07 | — | REIT | 370023103 |
| NTAP | NetApp Inc | 181,208 | $6,618 | 0.0% | $26.74 | +0.4% | COMMON | 64110D104 |
| — | Sigma-Aldrich Corp | 65,000 | $6,596 | 0.0% | $80.36 | — | COMMON | 826552101 |
| — | Brightcove Inc | 620,000 | $6,535 | 0.0% | $9.88 | — | COMMON | 10921T101 |
| — | Grupo Financiero Santander Mexico SAB de CV | 490,000 | $6,507 | 0.0% | $12.29 | — | ADR | 40053C105 |
| — | Kansas City Southern | 60,300 | $6,483 | 0.0% | $102.76 | — | COMMON | 485170302 |
| TAP | Molson Coors Brewing Co | 86,900 | $6,445 | 0.0% | $39.85 | +22.1% | COMMON | 60871R209 |
| CLX | Clorox Company, The | 70,300 | $6,425 | 0.0% | $63.81 | +1.1% | COMMON | 189054109 |
| — | Ctrip.com International Ltd | 100,000 | $6,404 | 0.0% | $50.42 | — | ADR | 22943F100 |
| — | Bed Bath & Beyond Inc | 111,600 | $6,404 | 0.0% | $70.90 | — | COMMON | 075896100 |
| CNH | CNH Industrial NV | 621,864 | $6,386 | 0.0% | $7.98 | -3.1% | COMMON | N20944109 |
| ED | Consolidated Edison Inc | 110,200 | $6,363 | 0.0% | $36.43 | 0.0% | COMMON | 209115104 |
| — | Juniper Networks Inc | 259,100 | $6,358 | 0.0% | $19.33 | — | COMMON | 48203R104 |
| ESS | Essex Property Trust Inc | 34,200 | $6,324 | 0.0% | $121.84 | 0.0% | REIT | 297178105 |
| — | Dr Pepper Snapple Group Inc | 107,400 | $6,291 | 0.0% | $45.93 | — | COMMON | 26138E109 |
| — | Imperva Inc | 240,000 | $6,283 | 0.0% | $26.18 | — | COMMON | 45321L100 |
| KMX | CarMax Inc | 120,500 | $6,267 | 0.0% | $45.49 | -0.2% | COMMON | 143130102 |
| — | Delphi Automotive PLC | 91,100 | $6,262 | 0.0% | $50.69 | — | COMMON | G27823106 |
| — | Howard Hughes Corp/The | 39,321 | $6,206 | 0.0% | $115.98 | — | COMMON | 44267D107 |
| AMG | Affiliated Managers Group Inc | 30,200 | $6,203 | 0.0% | $187.17 | 0.0% | COMMON | 008252108 |
| EA | Electronic Arts Inc | 172,000 | $6,170 | 0.0% | $19.79 | +59.5% | COMMON | 285512109 |
| DLTR | Dollar Tree Inc | 113,100 | $6,159 | 0.0% | $48.73 | +7.9% | COMMON | 256746108 |
| MUR | Murphy Oil Corp | 92,200 | $6,129 | 0.0% | $34.50 | +18.2% | COMMON | 626717102 |
| — | Coca-Cola Enterprises Inc | 127,900 | $6,111 | 0.0% | $35.16 | — | COMMON | 19122T109 |
| — | Tiffany & Co | 60,700 | $6,085 | 0.0% | $72.84 | — | COMMON | 886547108 |
| SJM | JM Smucker Company, The | 56,700 | $6,043 | 0.0% | $70.84 | +0.8% | COMMON | 832696405 |
| CNP | CenterPoint Energy Inc | 235,000 | $6,002 | 0.0% | $15.37 | +5.2% | COMMON | 15189T107 |
| — | Lam Research Corp | 88,662 | $5,992 | 0.0% | $44.34 | — | COMMON | 512807108 |
| — | Argos Therapeutics, Inc | 743,924 | $5,974 | 0.0% | $10.00 | — | COMMON | 040221103 |
| — | CR Bard Inc | 41,700 | $5,964 | 0.0% | $134.17 | — | COMMON | 067383109 |
| — | Marketo Inc | 205,000 | $5,961 | 0.0% | $29.08 | — | COMMON | 57063L107 |
| — | Altera Corp | 171,300 | $5,954 | 0.0% | $32.74 | — | COMMON | 021441100 |
| — | TRW Automotive Holdings Corp | 66,500 | $5,953 | 0.0% | $79.37 | — | COMMON | 87264S106 |
| — | WNS Holdings Ltd | 310,200 | $5,950 | 0.0% | $17.57 | — | ADR | 92932M101 |
| GRFS | Grifols SA | 135,000 | $5,947 | 0.0% | $41.30 | — | ADR | 398438408 |
| AKAM | Akamai Technologies Inc | 97,300 | $5,941 | 0.0% | $41.83 | +32.9% | COMMON | 00971T101 |
| MX | Magnachip Semiconductor Corp | 420,000 | $5,922 | 0.0% | $17.69 | -23.9% | COMMON | 55933J203 |
| WHR | Whirlpool Corp | 42,500 | $5,917 | 0.0% | $121.27 | +21.0% | COMMON | 963320106 |
| GAP | Gap Inc, The | 142,200 | $5,911 | 0.0% | $26.00 | +4.8% | COMMON | 364760108 |
| — | CONSOL Energy Inc | 125,765 | $5,794 | 0.0% | $27.10 | — | COMMON | 20854P109 |
| — | Red Hat Inc | 103,500 | $5,720 | 0.0% | $47.82 | — | COMMON | 756577102 |
| — | Repros Therapeutics Inc | 330,000 | $5,709 | 0.0% | $17.30 | — | COMMON | 76028H209 |
| — | L-3 Communications Holdings Inc | 47,200 | $5,699 | 0.0% | $88.78 | — | COMMON | 502424104 |
| NVDA | NVIDIA Corp | 305,100 | $5,657 | 0.0% | $0.32 | +38.0% | COMMON | 67066G104 |
| TSN | Tyson Foods Inc | 150,500 | $5,650 | 0.0% | $18.99 | +63.1% | COMMON | 902494103 |
| KSS | Kohl's Corp | 106,600 | $5,616 | 0.0% | $49.51 | +9.4% | COMMON | 500255104 |
| — | Pandora Media Inc | 190,000 | $5,605 | 0.0% | $26.97 | — | COMMON | 698354107 |
| FLS | Flowserve Corp | 75,100 | $5,584 | 0.0% | $57.45 | +5.8% | COMMON | 34354P105 |
| AES | AES Corp/VA | 358,603 | $5,576 | 0.0% | $8.29 | +14.5% | COMMON | 00130H105 |
| RSG | Republic Services Inc | 146,200 | $5,551 | 0.0% | $26.53 | +7.6% | COMMON | 760759100 |
| AMD | Advanced Micro Devices Inc | 1,320,000 | $5,531 | 0.0% | $4.05 | 0.0% | COMMON | 007903107 |
| — | RetailMeNot Inc | 205,719 | $5,474 | 0.0% | $27.67 | — | COMMON | 76132B106 |
| AFG | American Financial Group Inc/OH | 91,754 | $5,465 | 0.0% | $21.06 | +24.9% | COMMON | 025932104 |
| AEE | Ameren Corp | 132,700 | $5,425 | 0.0% | $23.26 | +19.3% | COMMON | 023608102 |
| MCHP | Microchip Technology Inc | 109,500 | $5,345 | 0.0% | $13.83 | +35.0% | COMMON | 595017104 |
| — | National Oilwell Varco Inc | 64,600 | $5,320 | 0.0% | $82.35 | — | COMMON | 637071101 |
| — | Cornerstone OnDemand Inc | 115,000 | $5,292 | 0.0% | $46.02 | — | COMMON | 21925Y103 |
| UAA | Under Armour Inc | 88,600 | $5,271 | 0.0% | $26.26 | 0.0% | COMMON | 904311107 |
| — | Wyndham Worldwide Corp | 69,600 | $5,270 | 0.0% | $57.23 | — | COMMON | 98310W108 |
| — | Monster Beverage Corp | 74,000 | $5,256 | 0.0% | $60.41 | — | COMMON | 611740101 |
| — | Cooper Tire & Rubber Co | 175,000 | $5,250 | 0.0% | $30.00 | — | COMMON | 216831107 |
| PVH | PVH Corp | 45,000 | $5,247 | 0.0% | $112.87 | +8.4% | COMMON | 693656100 |
| — | TIBCO Software Inc | 260,000 | $5,244 | 0.0% | $21.98 | — | COMMON | 88632Q103 |
| — | Nordstrom Inc | 76,900 | $5,224 | 0.0% | $59.94 | — | COMMON | 655664100 |
| FMC | FMC Corp | 72,800 | $5,183 | 0.0% | $40.72 | +25.0% | COMMON | 302491303 |
| CHRW | CH Robinson Worldwide Inc | 81,200 | $5,180 | 0.0% | $43.13 | +3.6% | COMMON | 12541W209 |
| KIM | Kimco Realty Corp | 224,500 | $5,159 | 0.0% | $12.61 | +3.5% | REIT | 49446R109 |
| RL | Ralph Lauren Corp | 32,000 | $5,142 | 0.0% | $138.80 | -11.3% | COMMON | 751212101 |
| MAC | Macerich Company, The | 76,900 | $5,133 | 0.0% | $60.97 | — | REIT | 554382101 |
| — | InterOil Corp | 80,000 | $5,115 | 0.0% | $63.94 | — | COMMON | 460951106 |
| MKC | McCormick & Co Inc/MD | 71,400 | $5,112 | 0.0% | $28.19 | +1.3% | COMMON | 579780206 |
| WU | Western Union Co, The | 294,700 | $5,110 | 0.0% | $17.11 | — | COMMON | 959802109 |
| ALLY | Ally Financial Inc | 213,324 | $5,101 | 0.0% | $18.86 | 0.0% | COMMON | 02005N100 |
| — | Telefonica Brasil SA | 247,000 | $5,066 | 0.0% | $21.24 | — | ADR | 87936R106 |
| — | CareFusion Corp | 113,400 | $5,029 | 0.0% | $36.85 | — | COMMON | 14170T101 |
| — | Computer Sciences Corp | 79,200 | $5,005 | 0.0% | $48.65 | — | COMMON | 205363104 |
| CMA | Comerica Inc | 99,304 | $4,981 | 0.0% | $25.52 | +25.9% | COMMON | 200340107 |
| EW | Edwards Lifesciences Corp | 57,700 | $4,953 | 0.0% | $11.68 | +16.1% | COMMON | 28176E108 |
| PLAB | Photronics Inc | 570,000 | $4,902 | 0.0% | $8.52 | +1.9% | COMMON | 719405102 |
| UNM | Unum Group | 140,800 | $4,894 | 0.0% | $28.09 | +21.5% | COMMON | 91529Y106 |
| NWSA | News Corp | 272,275 | $4,885 | 0.0% | $14.03 | +8.1% | COMMON | 65249B109 |
| — | XL Group PLC | 148,500 | $4,860 | 0.0% | $30.32 | — | COMMON | G98290102 |
| WAT | Waters Corp | 46,400 | $4,846 | 0.0% | $101.35 | +3.8% | COMMON | 941848103 |
| EFX | Equifax Inc | 66,700 | $4,838 | 0.0% | $53.54 | +16.9% | COMMON | 294429105 |
| TTC | Toro Co/The | 75,850 | $4,824 | 0.0% | $31.89 | 0.0% | COMMON | 891092108 |
| BALL | Ball Corp | 76,200 | $4,776 | 0.0% | $19.77 | +31.7% | COMMON | 058498106 |
| — | Time Warner Cable Inc | 32,400 | $4,773 | 0.0% | $112.48 | — | COMMON | 88732J207 |
| EXPD | Expeditors International of Washington Inc | 107,900 | $4,765 | 0.0% | $33.68 | +9.7% | COMMON | 302130109 |
| — | Scripps Networks Interactive Inc | 58,600 | $4,755 | 0.0% | $67.65 | — | COMMON | 811065101 |
| EIDO | iShares MSCI Indonesia ETF | 180,000 | $4,748 | 0.0% | $26.38 | — | ETF | 46429B309 |
| GNW | Genworth Financial, Inc. | 271,400 | $4,722 | 0.0% | $10.60 | +64.9% | COMMON | 37247D106 |
| NWL | Newell Rubbermaid Inc | 151,300 | $4,689 | 0.0% | $16.79 | +15.1% | COMMON | 651229106 |
| — | Jive Software Inc | 550,000 | $4,681 | 0.0% | $11.77 | — | COMMON | 47760A108 |
| BBY | Best Buy Co Inc | 150,700 | $4,673 | 0.0% | $20.75 | -14.4% | COMMON | 086516101 |
| IFF | International Flavors & Fragrances Inc | 44,500 | $4,640 | 0.0% | $58.18 | +28.6% | COMMON | 459506101 |
| DGX | Quest Diagnostics Inc | 79,000 | $4,637 | 0.0% | $46.22 | +0.3% | COMMON | 74834L100 |
| MHK | Mohawk Industries Inc | 33,500 | $4,634 | 0.0% | $132.11 | +2.3% | COMMON | 608190104 |
| CMS | CMS Energy Corp | 147,400 | $4,592 | 0.0% | $19.06 | +10.1% | COMMON | 125896100 |
| TSCO | Tractor Supply Co | 75,700 | $4,572 | 0.0% | $11.59 | -4.3% | COMMON | 892356106 |
| VMC | Vulcan Materials Co | 71,500 | $4,558 | 0.0% | $46.69 | +23.5% | COMMON | 929160109 |
| — | CPFL Energia SA | 250,000 | $4,550 | 0.0% | $16.33 | — | ADR | 126153105 |
| — | Leucadia National Corp | 173,300 | $4,544 | 0.0% | $26.22 | — | COMMON | 527288104 |
| LSCC | Lattice Semiconductor Corp | 550,000 | $4,538 | 0.0% | $4.99 | — | COMMON | 518415104 |
| FTNT | Fortinet Inc | 180,000 | $4,523 | 0.0% | $3.80 | +17.9% | COMMON | 34959E109 |
| — | Interpublic Group of Cos Inc, The | 231,700 | $4,520 | 0.0% | $9.16 | +31.4% | COMMON | 460690100 |
| CPB | Campbell Soup Co | 97,800 | $4,480 | 0.0% | $29.71 | +6.2% | COMMON | 134429109 |
| EXPE | Expedia Inc | 56,050 | $4,414 | 0.0% | $55.04 | +24.1% | COMMON | 30212P303 |
| — | Harris Corp | 58,200 | $4,409 | 0.0% | $49.25 | — | COMMON | 413875105 |
| — | Plum Creek Timber Co Inc | 96,800 | $4,366 | 0.0% | $46.67 | — | REIT | 729251108 |
| — | Safeway Inc | 125,968 | $4,326 | 0.0% | $25.89 | — | COMMON | 786514208 |
| HBAN | Huntington Bancshares Inc/OH | 452,700 | $4,319 | 0.0% | $4.70 | +27.8% | COMMON | 446150104 |
| — | Aerohive Networks Inc | 520,000 | $4,274 | 0.0% | $8.22 | — | COMMON | 007786106 |
| — | Pall Corp | 50,000 | $4,270 | 0.0% | $66.43 | — | COMMON | 696429307 |
| — | Nabors Industries Ltd | 143,100 | $4,203 | 0.0% | $20.12 | — | COMMON | G6359F103 |
| — | America Movil SAB de CV | 200,000 | $4,150 | 0.0% | $19.88 | — | ADR | 02364W105 |
| — | Tesoro Corp | 70,700 | $4,148 | 0.0% | $56.16 | — | COMMON | 881609101 |
| — | Briggs & Stratton Corp | 201,230 | $4,117 | 0.0% | $20.46 | — | COMMON | 109043109 |
| AIR | AAR Corp | 148,210 | $4,085 | 0.0% | $24.44 | 0.0% | COMMON | 000361105 |
| — | MeadWestvaco Corp | 91,800 | $4,063 | 0.0% | $34.11 | — | COMMON | 583334107 |
| LEN | Lennar Corp | 96,100 | $4,034 | 0.0% | $34.18 | +0.3% | COMMON | 526057104 |
| CALX | Calix Inc | 490,000 | $4,008 | 0.0% | $8.30 | -1.5% | COMMON | 13100M509 |
| — | Harman International Industries Inc | 37,200 | $3,996 | 0.0% | $56.07 | — | COMMON | 413086109 |
| — | Airgas Inc | 36,600 | $3,986 | 0.0% | $95.47 | — | COMMON | 009363102 |
| XYL | Xylem Inc/NY | 100,500 | $3,928 | 0.0% | $32.24 | 0.0% | COMMON | 98419M100 |
| — | Gannett Co Inc | 124,000 | $3,882 | 0.0% | $24.56 | — | COMMON | 364730101 |
| — | Mines Richmont Inc | 2,730,000 | $3,870 | 0.0% | $1.50 | — | COMMON | 76547T106 |
| ATEN | A10 Networks Inc | 290,000 | $3,857 | 0.0% | $11.76 | 0.0% | COMMON | 002121101 |
| DHI | DR Horton Inc | 156,500 | $3,847 | 0.0% | $21.23 | -5.2% | COMMON | 23331A109 |
| — | Staples Inc | 353,600 | $3,833 | 0.0% | $11.34 | — | COMMON | 855030102 |
| — | QIAGEN NV | 157,463 | $3,816 | 0.0% | $19.62 | — | COMMON | N72482107 |
| — | Pepco Holdings Inc | 137,300 | $3,773 | 0.0% | $20.16 | — | COMMON | 713291102 |
| SNA | Snap-on Inc | 31,800 | $3,769 | 0.0% | $66.88 | +33.1% | COMMON | 833034101 |
| — | Entree Gold Inc | 12,531,400 | $3,765 | 0.0% | $0.34 | — | COMMON | 29383G100 |
| PHM | PulteGroup Inc | 186,400 | $3,758 | 0.0% | $17.74 | -6.6% | COMMON | 745867101 |
| — | DENTSPLY International Inc | 77,500 | $3,670 | 0.0% | $45.87 | — | COMMON | 249030107 |
| MTG | MGIC Investment Corp | 395,000 | $3,650 | 0.0% | $8.70 | -0.2% | COMMON | 552848103 |
| SEE | Sealed Air Corp | 106,300 | $3,632 | 0.0% | $18.75 | +45.7% | COMMON | 81211K100 |
| HRL | Hormel Foods Corp | 73,600 | $3,632 | 0.0% | $15.32 | +20.4% | COMMON | 440452100 |
| — | AGL Resources Inc | 65,254 | $3,591 | 0.0% | $43.07 | — | COMMON | 001204106 |
| RHI | Robert Half International Inc | 75,200 | $3,590 | 0.0% | $35.57 | +25.9% | COMMON | 770323103 |
| — | Denbury Resources Inc | 192,295 | $3,550 | 0.0% | $17.32 | — | COMMON | 247916208 |
| HOG | Harley-Davidson Inc | 50,400 | $3,520 | 0.0% | $55.43 | +27.1% | COMMON | 412822108 |
| CTAS | Cintas Corp | 55,200 | $3,507 | 0.0% | $9.70 | +36.1% | COMMON | 172908105 |
| — | Avon Products Inc | 237,600 | $3,471 | 0.0% | $20.98 | — | COMMON | 054303102 |
| TDC | Teradata Corp | 86,200 | $3,465 | 0.0% | $53.87 | -19.0% | COMMON | 88076W103 |
| — | Family Dollar Stores Inc | 52,300 | $3,459 | 0.0% | $62.31 | — | COMMON | 307000109 |
| — | Stericycle Inc | 28,800 | $3,410 | 0.0% | $112.32 | — | COMMON | 858912108 |
| — | QEP Resources Inc | 98,500 | $3,398 | 0.0% | $27.78 | — | COMMON | 74733V100 |
| HAS | Hasbro Inc | 63,197 | $3,353 | 0.0% | $30.22 | +22.5% | COMMON | 418056107 |
| — | E*TRADE Financial Corp | 157,726 | $3,353 | 0.0% | $13.02 | — | COMMON | 269246401 |
| DRI | Darden Restaurants Inc | 72,200 | $3,341 | 0.0% | $32.08 | -2.2% | COMMON | 237194105 |
| — | ADT Corp, The | 95,250 | $3,328 | 0.0% | $40.08 | — | COMMON | 00101J106 |
| — | Iron Mountain Inc | 93,453 | $3,313 | 0.0% | $26.61 | — | COMMON | 462846106 |
| VRSN | VeriSign Inc | 67,600 | $3,300 | 0.0% | $47.01 | +5.1% | COMMON | 92343E102 |
| — | Newfield Exploration Co | 74,600 | $3,297 | 0.0% | $24.15 | — | COMMON | 651290108 |
| — | Windstream Holdings Inc | 329,553 | $3,282 | 0.0% | $8.00 | — | COMMON | 97382A101 |
| MATX | Matson Inc | 121,470 | $3,260 | 0.0% | $19.61 | 0.0% | COMMON | 57686G105 |
| — | PetSmart Inc | 54,300 | $3,247 | 0.0% | $68.89 | — | COMMON | 716768106 |
| — | Frontier Communications Corp | 548,093 | $3,201 | 0.0% | $4.05 | — | COMMON | 35906A108 |
| — | Owens-Illinois Inc | 90,300 | $3,128 | 0.0% | $27.79 | — | COMMON | 690768403 |
| — | Integrys Energy Group Inc | 43,700 | $3,108 | 0.0% | $58.54 | — | COMMON | 45822P105 |
| BKU | BankUnited Inc | 92,000 | $3,080 | 0.0% | $23.03 | +2.1% | COMMON | 06652K103 |
| — | Varian Medical Systems Inc | 36,800 | $3,060 | 0.0% | $67.45 | — | COMMON | 92220P105 |
| PBI | Pitney Bowes Inc | 110,800 | $3,060 | 0.0% | $15.90 | +67.5% | COMMON | 724479100 |
| ZION | Zions Bancorporation | 101,111 | $2,980 | 0.0% | $26.29 | +11.9% | COMMON | 989701107 |
| RVTY | PerkinElmer Inc | 61,900 | $2,899 | 0.0% | $31.63 | +36.4% | COMMON | 714046109 |
| — | Legg Mason Inc | 56,200 | $2,884 | 0.0% | $51.32 | — | COMMON | 524901105 |
| — | Total System Services Inc | 90,800 | $2,852 | 0.0% | $26.33 | — | COMMON | 891906109 |
| CWT | California Water Service Group | 116,688 | $2,824 | 0.0% | $17.56 | 0.0% | COMMON | 130788102 |
| — | King Digital Entertainment Plc | 135,000 | $2,774 | 0.0% | $20.55 | — | COMMON | 0G258J109 |
| FSLR | First Solar Inc | 38,900 | $2,764 | 0.0% | $44.86 | +47.5% | COMMON | 336433107 |
| — | Goodrich Petroleum Corp | 100,000 | $2,760 | 0.0% | $15.82 | — | COMMON | 382410405 |
| — | Limelight Networks Inc | 900,000 | $2,754 | 0.0% | $2.25 | — | COMMON | 53261M104 |
| BWA | BorgWarner Inc | 42,000 | $2,738 | 0.0% | $29.44 | +57.9% | COMMON | 099724106 |
| FOSL | Fossil Group Inc | 26,000 | $2,718 | 0.0% | $101.05 | +5.7% | COMMON | 34988V106 |
| — | Cosan Ltd | 200,000 | $2,712 | 0.0% | $11.40 | — | COMMON | G25343107 |
| — | FLIR Systems Inc | 77,400 | $2,688 | 0.0% | $26.97 | — | COMMON | 302445101 |
| ATI | Allegheny Technologies Inc | 59,400 | $2,679 | 0.0% | $26.20 | +47.6% | COMMON | 01741R102 |
| AVY | Avery Dennison Corp | 52,100 | $2,670 | 0.0% | $33.15 | +19.3% | COMMON | 053611109 |
| FAST | Fastenal Co | 53,420 | $2,644 | 0.0% | $8.80 | +3.5% | COMMON | 311900104 |
| — | Rocket Fuel Inc | 85,000 | $2,643 | 0.0% | $38.72 | — | COMMON | 773111109 |
| — | Cyan Inc | 655,000 | $2,640 | 0.0% | $8.68 | — | COMMON | 23247W104 |
| — | ServiceSource International Inc | 450,000 | $2,610 | 0.0% | $5.80 | — | COMMON | 81763U100 |
| LEG | Leggett & Platt Inc | 75,800 | $2,598 | 0.0% | $32.56 | +2.3% | COMMON | 524660107 |
| — | Apartment Investment & Management Co | 79,900 | $2,578 | 0.0% | $30.04 | — | REIT | 03748R101 |
| R | Ryder System Inc | 29,100 | $2,563 | 0.0% | $60.89 | +37.5% | COMMON | 783549108 |
| — | Rally Software Development Corp | 235,000 | $2,559 | 0.0% | $10.89 | — | COMMON | 751198102 |
| — | Hudson City Bancorp Inc | 260,200 | $2,558 | 0.0% | $9.16 | — | COMMON | 443683107 |
| GME | GameStop Corp | 62,652 | $2,536 | 0.0% | $6.27 | +13.8% | COMMON | 36467W109 |
| THC | Tenet Healthcare Corp | 53,400 | $2,507 | 0.0% | $44.77 | +0.9% | COMMON | 88033G407 |
| NDAQ | NASDAQ OMX Group Inc, The | 64,400 | $2,487 | 0.0% | $8.32 | +21.7% | COMMON | 631103108 |
| DAN | Dana Holding Corp | 100,000 | $2,442 | 0.0% | $16.52 | +8.3% | COMMON | 235825205 |
| — | Peabody Energy Corp | 148,400 | $2,426 | 0.0% | $14.64 | — | COMMON | 704549104 |
| — | PacWest Bancorp | 55,000 | $2,374 | 0.0% | $43.16 | — | COMMON | 695263103 |
| — | Bemis Co Inc | 55,200 | $2,244 | 0.0% | $39.15 | — | COMMON | 081437105 |
| — | Dun & Bradstreet Corp, The | 20,200 | $2,226 | 0.0% | $99.59 | — | COMMON | 26483E100 |
| — | Laboratory Corp of America Holdings | 21,400 | $2,191 | 0.0% | $100.10 | — | COMMON | 50540R409 |
| — | Rowan Cos Plc | 68,000 | $2,171 | 0.0% | $34.07 | — | COMMON | G7665A101 |
| — | Borderfree Inc | 130,962 | $2,170 | 0.0% | $16.57 | — | COMMON | 09970L100 |
| — | InterOil Corp | 2,500 | $2,163 | 0.0% | $63.94 | — | Call | 460951106 |
| JBL | Jabil Circuit Inc | 101,200 | $2,115 | 0.0% | $16.73 | +0.2% | COMMON | 466313103 |
| ABEV | AMBEV SA | 300,000 | $2,112 | 0.0% | $7.41 | — | ADR | 02319V103 |
| — | CIT Group Inc | 45,937 | $2,102 | 0.0% | $47.16 | — | COMMON | 125581801 |
| — | Cablevision Systems Corp | 118,400 | $2,090 | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | United States Steel Corp | 79,100 | $2,060 | 0.0% | $17.84 | — | COMMON | 912909108 |
| URBN | Urban Outfitters Inc | 55,733 | $1,887 | 0.0% | $41.26 | -15.1% | COMMON | 917047102 |
| EFA | iShares MSCI EAFE ETF | 27,550 | $1,884 | 0.0% | $67.10 | — | ETF | 464287465 |
| ALLE | Allegion PLC | 33,100 | $1,876 | 0.0% | $38.73 | +20.0% | COMMON | G0176J109 |
| — | Diamond Offshore Drilling Inc | 37,500 | $1,861 | 0.0% | $49.63 | — | COMMON | 25271C102 |
| CINF | Cincinnati Financial Corp | 38,500 | $1,850 | 0.0% | $33.08 | +5.1% | COMMON | 172062101 |
| — | Rockwell Collins Inc | 23,610 | $1,845 | 0.0% | $63.41 | — | COMMON | 774341101 |
| — | Patterson Cos Inc | 44,900 | $1,774 | 0.0% | $41.21 | — | COMMON | 703395103 |
| GHC | Graham Holdings Co | 2,400 | $1,723 | 0.0% | $340.57 | +8.1% | COMMON | 384637104 |
| — | Ophthotech Corp | 32,818 | $1,389 | 0.0% | $42.32 | — | COMMON | 683745103 |
| EL | Estee Lauder Cos Inc, The | 18,200 | $1,352 | 0.0% | $58.22 | +8.9% | COMMON | 518439104 |
| — | Ryanair Holdings PLC | 23,673 | $1,321 | 0.0% | $51.54 | — | ADR | 783513104 |
| — | SVB Financial Group | 9,300 | $1,085 | 0.0% | $116.67 | — | COMMON | 78486Q101 |
| — | Kinder Morgan Inc/DE | 384,000 | $1,068 | 0.0% | $2.78 | — | WARRANT | 49456B119 |
| V | Visa Inc | 4,846 | $1,021 | 0.0% | $43.23 | +11.4% | COMMON | 92826C839 |
| AIZ | Assurant Inc | 15,500 | $1,016 | 0.0% | $53.17 | 0.0% | COMMON | 04621X108 |
| PBR | Petroleo Brasileiro SA | 10,000 | $970 | 0.0% | $13.15 | — | Call | 71654V408 |
| AEP | American Electric Power Co Inc | 16,900 | $943 | 0.0% | $29.34 | +18.9% | COMMON | 025537101 |
| AN | AutoNation Inc | 14,600 | $871 | 0.0% | $46.04 | +20.2% | COMMON | 05329W102 |
| AZN | AstraZeneca PLC | 10,000 | $743 | 0.0% | $74.30 | — | ADR | 046353108 |
| — | China Automotive Systems Inc | 67,991 | $591 | 0.0% | $8.69 | — | COMMON | 16936R105 |
| — | Endeavour International Corp | 426,000 | $584 | 0.0% | $4.02 | — | COMMON | 29259G200 |
| — | Talisman Energy Inc | 10,000 | $394 | 0.0% | $11.35 | — | Call | 87425E103 |
| — | Citrix Systems Inc | 4,600 | $288 | 0.0% | $63.54 | — | COMMON | 177376100 |
| — | Riverbed Technology Inc | 3,000 | $227 | 0.0% | $15.48 | — | Call | 768573107 |
| — | TIBCO Software Inc | 1,000 | $208 | 0.0% | $21.98 | — | Call | 88632Q103 |
| — | Seagate Technology PLC | 3,600 | $205 | 0.0% | $44.83 | — | COMMON | G7945M107 |
| — | Navistar International Corp | 2,025 | $157 | 0.0% | $34.64 | — | Call | 63934E108 |
| — | Informatica Corp | 1,000 | $125 | 0.0% | $36.70 | — | Call | 45666Q102 |
| TXN | Texas Instruments Inc | 1,200 | $92 | 0.0% | $29.18 | +16.5% | Put | 882508104 |
| — | Altera Corp | 1,250 | $50 | 0.0% | $32.74 | — | Put | 021441100 |
| — | NorthStar Realty Finance Corp | 1 | $0 | 0.0% | $17.38 | — | Put | 66704R704 |
| — | NorthStar Realty Finance Corp | 1 | $0 | 0.0% | $17.38 | — | Call | 66704R704 |