CIK: 0000898286 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $36,869,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI inc. | 58,174,038 | $1,969,760 | 5.3% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc. | 30,582,100 | $1,464,271 | 4.0% | $23.28 | +13.4% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 19,976,830 | $1,421,286 | 3.9% | $42.12 | +34.1% | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 19,832,682 | $980,853 | 2.7% | $43.58 | +19.1% | COMMON | 891160509 |
| JNJ | Johnson & Johnson | 7,440,000 | $793,030 | 2.2% | $63.42 | +19.2% | COMMON | 478160104 |
| MSFT | Microsoft Corp | 16,987,200 | $787,527 | 2.1% | $27.55 | +36.7% | COMMON | 594918104 |
| EEM | iShares MSCI Emerging Markets ETF | 18,597,886 | $772,928 | 2.1% | $39.71 | — | ETF | 464287234 |
| IBM | International Business Machines Corp | 3,818,200 | $724,809 | 2.0% | $116.48 | -1.8% | COMMON | 459200101 |
| SU | Suncor ?nergie Inc | 19,883,680 | $721,118 | 2.0% | $20.47 | +31.6% | COMMON | 867224107 |
| BRK/B | Berkshire Hathaway Inc | 4,810,300 | $664,495 | 1.8% | $112.52 | +18.4% | COMMON | 084670702 |
| PEP | PepsiCo Inc | 6,612,913 | $615,596 | 1.7% | $57.26 | +13.3% | COMMON | 713448108 |
| GIL | V?tements de Sport Gildan Inc, Les | 11,139,002 | $610,699 | 1.7% | $16.97 | +44.1% | COMMON | 375916103 |
| — | Valeant Pharmaceuticals International Inc | 4,565,723 | $599,544 | 1.6% | $90.77 | — | COMMON | 91911K102 |
| XOM | Exxon Mobil Corp | 6,025,145 | $566,665 | 1.5% | $54.35 | +13.2% | COMMON | 30231G102 |
| LMT | Lockheed Martin Corp | 2,830,200 | $517,304 | 1.4% | $85.74 | +45.7% | COMMON | 539830109 |
| MGA | Magna International Inc | 5,414,256 | $514,997 | 1.4% | $23.22 | +71.7% | COMMON | 559222401 |
| AZO | AutoZone Inc | 986,000 | $502,525 | 1.4% | $437.02 | +20.5% | COMMON | 053332102 |
| — | Soci?t? Financi?re Manuvie | 23,786,870 | $453,580 | 1.2% | $19.07 | — | SUBSCRIPTION RECEIPT | 56501R122 |
| KMB | Kimberly-Clark Corp | 4,013,900 | $431,775 | 1.2% | $66.83 | +6.0% | COMMON | 494368103 |
| WM | Waste Management Inc | 8,979,100 | $426,777 | 1.2% | $31.92 | +14.1% | COMMON | 94106L109 |
| — | Medtronic Inc | 6,643,300 | $411,552 | 1.1% | $55.39 | — | COMMON | 585055106 |
| CNQ | Canadian Natural Resources Limited | 10,551,108 | $410,790 | 1.1% | $9.74 | +32.8% | COMMON | 136385101 |
| CL | Colgate-Palmolive Co | 6,228,100 | $406,197 | 1.1% | $45.16 | +12.2% | COMMON | 194162103 |
| QCOM | Qualcomm Inc | 5,365,700 | $401,193 | 1.1% | $47.11 | +17.6% | COMMON | 747525103 |
| ORCL | Oracle Corp | 10,391,300 | $397,779 | 1.1% | $28.04 | +22.0% | COMMON | 68389X105 |
| CVE | Cenovus Energy Inc | 14,240,471 | $383,934 | 1.0% | $22.68 | +6.3% | COMMON | 15135U109 |
| — | EnCana Corporation | 17,836,927 | $379,546 | 1.0% | $19.65 | — | COMMON | 292505104 |
| MMM | 3M Co | 2,600,100 | $368,382 | 1.0% | $64.98 | +28.5% | COMMON | 88579Y101 |
| PPL | PPL Corp | 10,934,800 | $359,099 | 1.0% | $16.75 | +12.2% | COMMON | 69351T106 |
| MFC | Soci?t? Financi?re Manuvie | 17,836,254 | $343,781 | 0.9% | $18.44 | +9.1% | COMMON | 56501R106 |
| BNS | Banque de Nouvelle-?cosse, La | 5,389,885 | $334,086 | 0.9% | $32.65 | +14.9% | COMMON | 064149107 |
| AAPL | Apple Inc | 3,232,400 | $325,664 | 0.9% | $17.80 | +21.5% | COMMON | 037833100 |
| — | Wisconsin Energy Corp | 7,433,479 | $319,640 | 0.9% | $42.40 | — | COMMON | 976657106 |
| MCD | McDonald's Corp | 3,361,200 | $318,675 | 0.9% | $71.36 | -0.2% | COMMON | 580135101 |
| — | Walgreen Co | 5,243,900 | $310,806 | 0.8% | $46.40 | — | COMMON | 931422109 |
| TU | TELUS Corporation | 8,197,022 | $280,483 | 0.8% | $17.32 | +2.9% | COMMON | 87971M103 |
| OTEX | Open Text Corp | 5,053,600 | $280,140 | 0.8% | $15.62 | +34.0% | COMMON | 683715106 |
| — | Praxair Inc | 2,169,800 | $279,904 | 0.8% | $119.80 | — | COMMON | 74005P104 |
| BAC | Bank of America Corp | 15,296,768 | $260,810 | 0.7% | $11.44 | +9.9% | COMMON | 060505104 |
| UNH | UnitedHealth Group Inc | 2,899,800 | $250,108 | 0.7% | $57.81 | +21.7% | COMMON | 91324P102 |
| GPC | Genuine Parts Co | 2,782,100 | $244,018 | 0.7% | $56.98 | +9.9% | COMMON | 372460105 |
| HRB | H&R Block Inc | 7,396,100 | $229,353 | 0.6% | $20.15 | +6.7% | COMMON | 093671105 |
| JPM | JPMorgan Chase & Co | 3,766,385 | $226,887 | 0.6% | $38.36 | +12.5% | COMMON | 46625H100 |
| CAE | CAE Inc | 18,397,303 | $223,556 | 0.6% | $9.42 | +22.4% | COMMON | 124765108 |
| CVS | CVS Health Corp | 2,723,200 | $216,739 | 0.6% | $49.05 | +17.2% | COMMON | 126650100 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $204,574 | 0.6% | $19.11 | — | COMMON | 767744105 |
| MCK | McKesson Corp | 997,600 | $194,203 | 0.5% | $114.83 | +54.0% | COMMON | 58155Q103 |
| SO | Southern Company, The | 4,445,300 | $194,037 | 0.5% | $26.29 | +3.1% | COMMON | 842587107 |
| MA | MasterCard Inc | 2,561,700 | $189,361 | 0.5% | $70.86 | +0.3% | COMMON | 57636Q104 |
| — | Cobalt International Energy Inc | 13,746,030 | $186,946 | 0.5% | $26.57 | — | COMMON | 19075F106 |
| C | Citigroup Inc | 3,563,680 | $184,670 | 0.5% | $36.71 | +1.9% | COMMON | 172967424 |
| CCJ | Cameco Corp | 10,391,485 | $183,737 | 0.5% | $17.59 | -1.5% | COMMON | 13321L108 |
| SWK | Stanley Black & Decker Inc | 2,036,097 | $180,785 | 0.5% | $58.63 | +14.2% | COMMON | 854502101 |
| YUM | Yum! Brands Inc | 2,401,000 | $172,824 | 0.5% | $40.13 | +6.9% | COMMON | 988498101 |
| AXP | American Express Co | 1,961,800 | $171,736 | 0.5% | $60.69 | +26.0% | COMMON | 025816109 |
| — | General Electric Co | 6,700,046 | $171,655 | 0.5% | $23.49 | — | COMMON | 369604103 |
| — | Covidien PLC | 1,935,400 | $167,431 | 0.5% | $67.49 | — | COMMON | G2554F113 |
| TECK | Teck Resources Ltd | 8,604,697 | $163,309 | 0.4% | $25.67 | -11.5% | COMMON | 878742204 |
| — | Agrium Inc | 1,806,338 | $160,923 | 0.4% | $89.23 | — | COMMON | 008916108 |
| — | United Technologies Corp | 1,514,700 | $159,952 | 0.4% | $101.03 | — | COMMON | 913017109 |
| — | Linear Technology Corp | 3,559,600 | $158,011 | 0.4% | $40.32 | — | COMMON | 535678106 |
| — | Goldcorp Inc | 6,780,002 | $156,646 | 0.4% | $24.86 | — | COMMON | 380956409 |
| STT | State Street Corp | 2,079,700 | $153,087 | 0.4% | $49.25 | +5.7% | COMMON | 857477103 |
| ATR | Aptargroup Inc | 2,470,500 | $149,959 | 0.4% | $51.07 | +6.0% | COMMON | 038336103 |
| PFE | Pfizer Inc | 5,021,038 | $148,472 | 0.4% | $16.76 | +4.1% | COMMON | 717081103 |
| RGA | Reinsurance Group of America Inc | 1,829,363 | $146,587 | 0.4% | $68.43 | +19.0% | COMMON | 759351604 |
| INTU | Intuit Inc | 1,670,900 | $146,454 | 0.4% | $58.11 | +30.3% | COMMON | 461202103 |
| — | Twenty-First Century Fox Inc | 4,197,696 | $139,825 | 0.4% | $33.70 | — | COMMON | 90130A200 |
| WFC | Wells Fargo & Co | 2,670,900 | $138,540 | 0.4% | $27.36 | +36.7% | COMMON | 949746101 |
| — | Royal Dutch Shell PLC | 1,800,855 | $137,099 | 0.4% | $69.23 | — | ADR | 780259206 |
| — | Catamaran Corp | 3,195,170 | $134,863 | 0.4% | $47.98 | — | COMMON | 148887102 |
| KO | Coca-Cola Co, The | 3,078,000 | $131,307 | 0.4% | $28.18 | +2.4% | COMMON | 191216100 |
| PG | Procter & Gamble Company, The | 1,432,200 | $119,932 | 0.3% | $55.00 | +8.6% | COMMON | 742718109 |
| CVX | Chevron Corp | 1,004,500 | $119,857 | 0.3% | $71.30 | +10.1% | COMMON | 166764100 |
| FXI | iShares China Large-Cap ETF | 3,065,000 | $117,328 | 0.3% | $32.61 | — | ETF | 464287184 |
| DHR | Danaher Corp | 1,460,400 | $110,961 | 0.3% | $26.24 | +18.8% | COMMON | 235851102 |
| VZ | Verizon Communications Inc | 2,192,700 | $109,613 | 0.3% | $26.77 | +3.8% | COMMON | 92343V104 |
| CX | Cemex SAB de CV | 8,060,000 | $105,102 | 0.3% | $12.31 | — | ADR | 151290889 |
| — | Cleco Corp | 2,100,000 | $101,115 | 0.3% | $50.54 | — | COMMON | 12561W105 |
| T | AT&T Inc | 2,743,200 | $96,670 | 0.3% | $11.40 | +4.4% | COMMON | 00206R102 |
| — | Google Inc | 167,300 | $96,592 | 0.3% | $575.28 | — | COMMON | 38259P706 |
| INTC | Intel Corp | 2,618,900 | $91,190 | 0.2% | $17.18 | +49.9% | COMMON | 458140100 |
| META | Facebook Inc | 1,146,500 | $90,619 | 0.2% | $48.48 | +50.3% | COMMON | 30303M102 |
| MRK | Merck & Co Inc | 1,525,900 | $90,455 | 0.2% | $30.15 | +30.6% | COMMON | 58933Y105 |
| — | Google Inc | 150,300 | $88,438 | 0.2% | $880.37 | — | COMMON | 38259P508 |
| — | Allergan Inc/United States | 494,400 | $88,097 | 0.2% | $86.20 | — | COMMON | 018490102 |
| — | Turquoise Hill Resources Ltd | 22,497,504 | $84,752 | 0.2% | $5.91 | — | COMMON | 900435108 |
| BAP | Credicorp Ltd | 525,772 | $80,648 | 0.2% | $98.40 | +18.4% | COMMON | G2519Y108 |
| — | Torchmark Corp | 1,474,400 | $77,214 | 0.2% | $66.63 | — | COMMON | 891027104 |
| ABBV | AbbVie Inc | 1,316,900 | $76,064 | 0.2% | $29.53 | +19.1% | COMMON | 00287Y109 |
| KEY | KeyCorp | 5,663,000 | $75,488 | 0.2% | $7.46 | +18.3% | COMMON | 493267108 |
| CMCSA | Comcast Corp | 1,369,000 | $73,625 | 0.2% | $15.62 | +35.6% | COMMON | 20030N101 |
| CSCO | Cisco Systems Inc | 2,902,300 | $73,051 | 0.2% | $15.24 | +16.2% | COMMON | 17275R102 |
| MET | MetLife, Inc. | 1,320,320 | $70,928 | 0.2% | $29.55 | +12.6% | COMMON | 59156R108 |
| SLB | Schlumberger Ltd | 685,759 | $69,735 | 0.2% | $52.90 | +50.3% | COMMON | 806857108 |
| PM | Philip Morris International Inc | 826,300 | $68,913 | 0.2% | $49.85 | -3.9% | COMMON | 718172109 |
| GS | Goldman Sachs Group, Inc., The | 370,700 | $68,049 | 0.2% | $127.99 | +9.8% | COMMON | 38141G104 |
| — | TransCanada Corp | 1,294,833 | $66,830 | 0.2% | $48.09 | — | COMMON | 89353D107 |
| HD | Home Depot Inc, The | 711,900 | $65,310 | 0.2% | $56.05 | +17.3% | COMMON | 437076102 |
| AEM | Mines Agnico-Eagle Limit?e | 2,247,187 | $65,130 | 0.2% | $25.24 | +21.3% | COMMON | 008474108 |
| BFH | Alliance Data Systems Corp | 248,200 | $61,621 | 0.2% | $173.64 | +4.5% | COMMON | 018581108 |
| — | TD Ameritrade Holding Corp | 1,831,500 | $61,117 | 0.2% | $27.37 | — | COMMON | 87236Y108 |
| — | EMC Corp/MA | 2,073,100 | $60,659 | 0.2% | $25.45 | — | COMMON | 268648102 |
| AMZN | Amazon.com Inc | 187,900 | $60,586 | 0.2% | $13.35 | +24.6% | COMMON | 023135106 |
| AMGN | Amgen Inc | 401,800 | $56,437 | 0.2% | $73.60 | +28.4% | COMMON | 031162100 |
| WMT | Wal-Mart Stores Inc | 735,200 | $56,221 | 0.2% | $19.98 | +1.6% | COMMON | 931142103 |
| OXY | Occidental Petroleum Corp | 562,400 | $54,075 | 0.1% | $60.24 | +12.9% | COMMON | 674599105 |
| UNP | Union Pacific Corp | 474,700 | $51,467 | 0.1% | $65.44 | +22.7% | COMMON | 907818108 |
| — | Student Transportation Inc | 7,997,018 | $50,234 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| COP | ConocoPhillips | 650,400 | $49,769 | 0.1% | $39.96 | +41.9% | COMMON | 20825C104 |
| — | Eldorado Gold Corp | 7,198,302 | $48,631 | 0.1% | $6.33 | — | COMMON | 284902103 |
| HON | Honeywell International Inc | 522,148 | $48,622 | 0.1% | $54.74 | +22.6% | COMMON | 438516106 |
| MO | Altria Group Inc | 1,049,200 | $48,200 | 0.1% | $16.28 | +27.0% | COMMON | 02209S103 |
| — | Willis Group Holdings PLC | 1,153,727 | $47,764 | 0.1% | $41.92 | — | COMMON | G96666105 |
| — | Crown Castle International Corp | 564,165 | $45,432 | 0.1% | $73.15 | — | REIT | 228227104 |
| BMY | Bristol-Myers Squibb Co | 877,000 | $44,885 | 0.1% | $28.78 | +18.9% | COMMON | 110122108 |
| — | Coach Inc | 1,252,700 | $44,609 | 0.1% | $55.11 | — | COMMON | 189754104 |
| FNV | Franco-Nevada Corp | 894,190 | $43,983 | 0.1% | $34.88 | +40.1% | COMMON | 351858105 |
| CAT | Caterpillar Inc | 443,348 | $43,905 | 0.1% | $64.55 | +22.8% | COMMON | 149123101 |
| — | UBS AG | 2,406,762 | $41,964 | 0.1% | $17.00 | — | COMMON | H89231338 |
| BIIB | Biogen Idec Inc | 124,878 | $41,311 | 0.1% | $215.60 | +52.9% | COMMON | 09062X103 |
| BA | Boeing Company, The | 321,245 | $40,920 | 0.1% | $83.04 | +31.6% | COMMON | 097023105 |
| AIG | American International Group Inc | 754,813 | $40,775 | 0.1% | $32.51 | +28.6% | COMMON | 026874784 |
| SCCO | Southern Copper Corp | 1,352,099 | $40,090 | 0.1% | $18.39 | +13.6% | COMMON | 84265V105 |
| USB | US Bancorp/MN | 953,200 | $39,872 | 0.1% | $22.41 | +26.8% | COMMON | 902973304 |
| NGD | New Gold Inc | 7,715,000 | $39,143 | 0.1% | $7.13 | -13.9% | COMMON | 644535106 |
| PRU | Prudential Financial Inc | 443,300 | $38,984 | 0.1% | $43.62 | +26.0% | COMMON | 744320102 |
| — | Time Warner Inc | 517,200 | $38,899 | 0.1% | $58.99 | — | COMMON | 887317303 |
| — | Hewlett-Packard Co | 987,200 | $35,016 | 0.1% | $24.80 | — | COMMON | 428236103 |
| — | EI du Pont de Nemours & Co | 484,100 | $34,739 | 0.1% | $52.91 | — | COMMON | 263534109 |
| COF | Capital One Financial Corp | 420,604 | $34,330 | 0.1% | $49.53 | +34.5% | COMMON | 14040H105 |
| — | Spectra Energy Corp | 861,861 | $33,837 | 0.1% | $35.28 | — | COMMON | 847560109 |
| EBAY | eBay Inc | 597,500 | $33,836 | 0.1% | $20.18 | -1.9% | COMMON | 278642103 |
| LLY | Eli Lilly & Co | 520,100 | $33,728 | 0.1% | $42.06 | +22.2% | COMMON | 532457108 |
| — | Actavis plc | 139,780 | $33,726 | 0.1% | $172.37 | — | COMMON | G0083B108 |
| LNG | Cheniere Energy Inc | 420,000 | $33,613 | 0.1% | $72.56 | +5.1% | COMMON | 16411R208 |
| NKE | NIKE Inc | 372,000 | $33,182 | 0.1% | $26.53 | +29.6% | COMMON | 654106103 |
| ABT | Abbott Laboratories | 795,400 | $33,081 | 0.1% | $28.87 | +18.1% | COMMON | 002824100 |
| EMR | Emerson Electric Co | 527,710 | $33,024 | 0.1% | $42.30 | +12.9% | COMMON | 291011104 |
| UPS | United Parcel Service Inc | 331,100 | $32,544 | 0.1% | $56.73 | +17.0% | COMMON | 911312106 |
| — | Soci?t? Aurif?re Barrick | 2,201,988 | $32,452 | 0.1% | $17.67 | — | COMMON | 067901108 |
| — | Anadarko Petroleum Corp | 317,600 | $32,217 | 0.1% | $91.38 | — | COMMON | 032511107 |
| — | Priceline Group Inc/The | 27,700 | $32,093 | 0.1% | $827.12 | — | COMMON | 741503403 |
| DB | Deutsche Bank AG | 909,183 | $31,900 | 0.1% | $30.44 | -14.4% | COMMON | D18190898 |
| — | SBA Communications Corp | 281,455 | $31,213 | 0.1% | $89.43 | — | COMMON | 78388J106 |
| — | Dow Chemical Company, The | 593,700 | $31,134 | 0.1% | $32.17 | — | COMMON | 260543103 |
| VLO | Valero Energy Corp | 669,300 | $30,969 | 0.1% | $28.87 | +13.0% | COMMON | 91913Y100 |
| MDLZ | Mondelez International Inc | 891,782 | $30,557 | 0.1% | $23.16 | +22.3% | COMMON | 609207105 |
| — | BlackRock Inc | 92,215 | $30,276 | 0.1% | $289.57 | — | COMMON | 09247X101 |
| SBUX | Starbucks Corp | 397,400 | $29,988 | 0.1% | $24.37 | +26.6% | COMMON | 855244109 |
| GM | General Motors Co | 934,000 | $29,832 | 0.1% | $24.59 | +7.8% | COMMON | 37045V100 |
| COST | Costco Wholesale Corp | 231,800 | $29,049 | 0.1% | $86.56 | +12.2% | COMMON | 22160K105 |
| HAL | Halliburton Co | 449,925 | $29,025 | 0.1% | $35.90 | +53.8% | COMMON | 406216101 |
| EOG | EOG Resources Inc | 289,600 | $28,676 | 0.1% | $60.86 | +30.3% | COMMON | 26875P101 |
| MS | Morgan Stanley | 810,100 | $28,005 | 0.1% | $17.73 | +38.9% | COMMON | 617446448 |
| DUK | Duke Energy Corp | 373,942 | $27,960 | 0.1% | $44.25 | +3.2% | COMMON | 26441C204 |
| — | Express Scripts Holding Co | 394,269 | $27,847 | 0.1% | $62.29 | — | COMMON | 30219G108 |
| LOW | Lowe's Cos Inc | 522,100 | $27,630 | 0.1% | $32.16 | +28.1% | COMMON | 548661107 |
| SPG | Simon Property Group Inc | 164,400 | $27,031 | 0.1% | $88.80 | +9.1% | REIT | 828806109 |
| ETN | Eaton Corp PLC | 426,122 | $27,003 | 0.1% | $50.40 | +7.4% | COMMON | G29183103 |
| TXN | Texas Instruments Inc | 564,700 | $26,931 | 0.1% | $29.18 | +20.4% | COMMON | 882508104 |
| — | SemGroup Corp | 320,000 | $26,646 | 0.1% | $64.89 | — | COMMON | 81663A105 |
| DAL | Delta Air Lines Inc | 727,662 | $26,305 | 0.1% | $23.47 | +42.1% | COMMON | 247361702 |
| ITW | Illinois Tool Works Inc | 310,045 | $26,174 | 0.1% | $55.34 | +19.6% | COMMON | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 210,900 | $25,667 | 0.1% | $83.02 | +41.4% | COMMON | 883556102 |
| — | Yahoo! Inc | 629,300 | $25,644 | 0.1% | $28.03 | — | COMMON | 984332106 |
| DIS | Walt Disney Co, The | 280,181 | $24,945 | 0.1% | $56.11 | +41.3% | COMMON | 254687106 |
| F | Ford Motor Co | 1,666,600 | $24,649 | 0.1% | $7.61 | +23.4% | COMMON | 345370860 |
| AWK | American Water Works Co Inc | 508,528 | $24,526 | 0.1% | $32.72 | +19.1% | COMMON | 030420103 |
| NEE | NextEra Energy Inc | 261,189 | $24,520 | 0.1% | $15.37 | +16.6% | COMMON | 65339F101 |
| PNC | PNC Financial Services Group Inc/The | 285,985 | $24,475 | 0.1% | $47.34 | +26.4% | COMMON | 693475105 |
| LYB | LyondellBasell Industries NV | 224,900 | $24,438 | 0.1% | $33.34 | +77.6% | COMMON | N53745100 |
| PSX | Phillips 66 | 295,650 | $24,039 | 0.1% | $40.44 | +36.3% | COMMON | 718546104 |
| — | Discover Financial Services | 370,300 | $23,844 | 0.1% | $50.96 | — | COMMON | 254709108 |
| — | Celgene Corp | 242,900 | $23,022 | 0.1% | $102.39 | — | COMMON | 151020104 |
| KMI | Kinder Morgan Inc/DE | 598,000 | $22,927 | 0.1% | $19.83 | +8.1% | COMMON | 49456B101 |
| CTSH | Cognizant Technology Solutions Corp | 511,700 | $22,909 | 0.1% | $36.29 | +14.9% | COMMON | 192446102 |
| FDX | FedEx Corp | 140,400 | $22,668 | 0.1% | $82.68 | +56.1% | COMMON | 31428X106 |
| — | Aqua America Inc | 958,726 | $22,559 | 0.1% | $23.71 | — | COMMON | 03836W103 |
| ACN | Accenture PLC | 273,900 | $22,274 | 0.1% | $63.92 | +3.4% | COMMON | G1151C101 |
| BIDU | Baidu Inc | 100,000 | $21,823 | 0.1% | $152.38 | — | ADR | 056752108 |
| CMI | Cummins Inc | 164,377 | $21,694 | 0.1% | $96.09 | +10.4% | COMMON | 231021106 |
| TJX | TJX Cos Inc/The | 366,500 | $21,686 | 0.1% | $20.82 | +15.9% | COMMON | 872540109 |
| A | Agilent Technologies Inc | 376,200 | $21,436 | 0.1% | $32.84 | +13.3% | COMMON | 00846U101 |
| GD | General Dynamics Corp | 168,000 | $21,351 | 0.1% | $60.99 | +55.9% | COMMON | 369550108 |
| SRE | Sempra Energy | 202,300 | $21,318 | 0.1% | $29.01 | +24.6% | COMMON | 816851109 |
| GILD | Gilead Sciences Inc | 199,600 | $21,247 | 0.1% | $36.59 | +85.9% | COMMON | 375558103 |
| — | Broadcom Corp | 523,500 | $21,160 | 0.1% | $32.82 | — | COMMON | 111320107 |
| ADP | Automatic Data Processing Inc | 254,400 | $21,136 | 0.1% | $45.09 | +24.8% | COMMON | 053015103 |
| — | Time Warner Cable Inc | 147,300 | $21,136 | 0.1% | $136.67 | — | COMMON | 88732J207 |
| TGT | Target Corp | 335,200 | $21,010 | 0.1% | $47.95 | -9.8% | COMMON | 87612E106 |
| EFA | iShares MSCI EAFE ETF | 322,880 | $20,703 | 0.1% | $64.37 | — | ETF | 464287465 |
| PH | Parker-Hannifin Corp | 180,700 | $20,627 | 0.1% | $87.79 | +11.0% | COMMON | 701094104 |
| BAX | Baxter International Inc | 286,500 | $20,562 | 0.1% | $30.42 | +9.9% | COMMON | 071813109 |
| — | Mobile Telesystems OJSC | 1,339,235 | $20,008 | 0.1% | $18.90 | — | ADR | 607409109 |
| — | Monsanto Co | 177,500 | $19,971 | 0.1% | $98.80 | — | COMMON | 61166W101 |
| WMB | Williams Cos Inc, The | 355,800 | $19,694 | 0.1% | $18.19 | +66.2% | COMMON | 969457100 |
| AMT | American Tower Corp | 209,500 | $19,615 | 0.1% | $59.51 | +21.9% | REIT | 03027X100 |
| MU | Micron Technology Inc | 565,900 | $19,388 | 0.1% | $10.81 | +192.2% | COMMON | 595112103 |
| — | Apache Corp | 202,300 | $18,990 | 0.1% | $98.26 | — | COMMON | 037411105 |
| — | ACE Ltd | 177,600 | $18,625 | 0.1% | $89.48 | — | COMMON | H0023R105 |
| NSC | Norfolk Southern Corp | 163,700 | $18,269 | 0.0% | $57.67 | +43.2% | COMMON | 655844108 |
| — | CBS Corp | 336,329 | $17,994 | 0.0% | $49.52 | — | COMMON | 124857202 |
| — | Precision Castparts Corp | 75,900 | $17,979 | 0.0% | $232.92 | — | COMMON | 740189105 |
| FCX | Freeport-McMoRan Inc | 549,200 | $17,931 | 0.0% | $24.50 | +29.1% | COMMON | 35671D857 |
| ROK | Rockwell Automation Inc | 162,351 | $17,839 | 0.0% | $87.84 | +6.8% | COMMON | 773903109 |
| D | Dominion Resources Inc/VA | 258,200 | $17,839 | 0.0% | $34.53 | +23.4% | COMMON | 25746U109 |
| SCHW | Charles Schwab Corp, The | 606,700 | $17,831 | 0.0% | $15.92 | +55.2% | COMMON | 808513105 |
| — | Kraft Foods Group Inc | 314,194 | $17,721 | 0.0% | $55.87 | — | COMMON | 50076Q106 |
| CRM | Salesforce.com Inc | 304,500 | $17,518 | 0.0% | $40.78 | +36.5% | COMMON | 79466L302 |
| ADM | Archer-Daniels-Midland Co | 341,500 | $17,451 | 0.0% | $23.90 | +47.6% | COMMON | 039483102 |
| — | WellPoint Inc | 145,100 | $17,357 | 0.0% | $85.21 | — | COMMON | 94973V107 |
| — | Alexion Pharmaceuticals Inc | 104,600 | $17,345 | 0.0% | $93.86 | — | COMMON | 015351109 |
| — | Talisman Energy Inc | 1,990,251 | $17,257 | 0.0% | $11.35 | — | COMMON | 87425E103 |
| ALSN | Allison Transmission Holdings Inc | 603,583 | $17,196 | 0.0% | $24.63 | +1.8% | COMMON | 01973R101 |
| CSX | CSX Corp | 528,700 | $16,950 | 0.0% | $6.66 | +29.4% | COMMON | 126408103 |
| BK | Bank of New York Mellon Corp, The | 436,259 | $16,896 | 0.0% | $21.43 | +37.3% | COMMON | 064058100 |
| TRV | Travelers Cos Inc, The | 179,300 | $16,843 | 0.0% | $63.44 | +14.3% | COMMON | 89417E109 |
| — | Navistar International Corp | 510,000 | $16,784 | 0.0% | $34.10 | — | COMMON | 63934E108 |
| — | Raytheon Co | 164,400 | $16,706 | 0.0% | $78.21 | — | COMMON | 755111507 |
| FITB | Fifth Third Bancorp | 828,300 | $16,583 | 0.0% | $12.66 | +10.0% | COMMON | 316773100 |
| ECL | Ecolab Inc | 142,600 | $16,375 | 0.0% | $73.48 | +35.1% | COMMON | 278865100 |
| GIS | General Mills Inc | 324,000 | $16,346 | 0.0% | $32.39 | +9.5% | COMMON | 370334104 |
| DE | Deere & Co | 189,600 | $15,545 | 0.0% | $68.04 | +2.0% | COMMON | 244199105 |
| — | Johnson Controls Inc | 352,300 | $15,501 | 0.0% | $35.79 | — | COMMON | 478366107 |
| — | Viacom Inc | 201,400 | $15,496 | 0.0% | $68.05 | — | COMMON | 92553P201 |
| TXNM | PNM Resources Inc | 620,000 | $15,444 | 0.0% | $27.78 | -4.5% | COMMON | 69349H107 |
| — | Aetna Inc | 187,527 | $15,190 | 0.0% | $63.54 | — | COMMON | 00817Y108 |
| MRSH | Marsh & McLennan Cos Inc | 287,900 | $15,069 | 0.0% | $31.36 | +36.3% | COMMON | 571748102 |
| — | PowerShares India Portfolio | 693,100 | $15,019 | 0.0% | $20.56 | — | ETF | 73935L100 |
| — | Baker Hughes Inc | 230,144 | $14,973 | 0.0% | $50.58 | — | COMMON | 057224107 |
| FLR | Fluor Corp | 223,800 | $14,948 | 0.0% | $61.98 | +5.9% | COMMON | 343412102 |
| — | Pioneer Natural Resources Co | 75,700 | $14,911 | 0.0% | $144.75 | — | COMMON | 723787107 |
| HIG | Hartford Financial Services Group Inc/The | 398,841 | $14,857 | 0.0% | $22.56 | +26.2% | COMMON | 416515104 |
| MAS | Masco Corp | 619,914 | $14,828 | 0.0% | $15.36 | +8.7% | COMMON | 574599106 |
| — | Vale SA | 1,500,000 | $14,565 | 0.0% | $14.01 | — | ADR | 91912E204 |
| NOC | Northrop Grumman Corp | 110,000 | $14,494 | 0.0% | $62.64 | +67.0% | COMMON | 666807102 |
| PBR | Petroleo Brasileiro SA | 1,015,000 | $14,403 | 0.0% | $13.66 | — | ADR | 71654V408 |
| PPG | PPG Industries Inc | 72,896 | $14,342 | 0.0% | $59.61 | +39.9% | COMMON | 693506107 |
| — | BB&T Corp | 380,600 | $14,162 | 0.0% | $33.87 | — | COMMON | 054937107 |
| VRTX | Vertex Pharmaceuticals Inc | 125,900 | $14,140 | 0.0% | $79.25 | +20.1% | COMMON | 92532F100 |
| ALL | Allstate Corp, The | 229,500 | $14,084 | 0.0% | $37.12 | +26.5% | COMMON | 020002101 |
| REGN | Regeneron Pharmaceuticals Inc | 39,000 | $14,060 | 0.0% | $233.23 | +42.9% | COMMON | 75886F107 |
| DVN | Devon Energy Corp | 203,400 | $13,868 | 0.0% | $37.00 | +35.9% | COMMON | 25179M103 |
| AEP | American Electric Power Co Inc | 258,500 | $13,496 | 0.0% | $34.93 | +1.1% | COMMON | 025537101 |
| — | Aon PLC | 153,600 | $13,466 | 0.0% | $64.90 | — | COMMON | G0408V102 |
| KR | Kroger Company, The | 258,600 | $13,447 | 0.0% | $13.44 | +51.3% | COMMON | 501044101 |
| — | Marathon Oil Corp | 356,800 | $13,412 | 0.0% | $34.58 | — | COMMON | 565849106 |
| CME | CME Group Inc/IL | 166,900 | $13,344 | 0.0% | $39.16 | +22.3% | COMMON | 12572Q105 |
| CAH | Cardinal Health Inc | 178,100 | $13,343 | 0.0% | $33.00 | +61.6% | COMMON | 14149Y108 |
| GLW | Corning Inc | 682,900 | $13,207 | 0.0% | $10.49 | +47.5% | COMMON | 219350105 |
| APD | Air Products & Chemicals Inc | 101,400 | $13,200 | 0.0% | $61.55 | +50.2% | COMMON | 009158106 |
| — | Hess Corp | 138,400 | $13,054 | 0.0% | $66.49 | — | COMMON | 42809H107 |
| — | Noble Energy Inc | 190,600 | $13,029 | 0.0% | $60.04 | — | COMMON | 655044105 |
| — | Qlik Technologies Inc | 475,000 | $12,844 | 0.0% | $26.55 | — | COMMON | 74733T105 |
| SYK | Stryker Corp | 158,200 | $12,775 | 0.0% | $57.10 | +26.0% | COMMON | 863667101 |
| PSA | Public Storage | 76,700 | $12,720 | 0.0% | $98.13 | +12.6% | REIT | 74460D109 |
| MPC | Marathon Petroleum Corp | 149,850 | $12,688 | 0.0% | $27.55 | +9.1% | COMMON | 56585A102 |
| — | Cigna Corp | 139,500 | $12,651 | 0.0% | $72.49 | — | COMMON | 125509109 |
| — | National Oilwell Varco Inc | 162,600 | $12,374 | 0.0% | $78.58 | — | COMMON | 637071101 |
| — | CenturyLink Inc | 301,627 | $12,334 | 0.0% | $35.35 | — | COMMON | 156700106 |
| LUV | Southwest Airlines Co | 362,400 | $12,238 | 0.0% | $11.88 | +126.5% | COMMON | 844741108 |
| AMP | Ameriprise Financial Inc | 99,000 | $12,215 | 0.0% | $59.57 | +62.1% | COMMON | 03076C106 |
| — | McGraw-Hill Cos Inc, The | 143,300 | $12,102 | 0.0% | $53.19 | — | COMMON | 580645109 |
| VFC | VF Corp | 182,400 | $12,044 | 0.0% | $49.11 | +21.8% | COMMON | 918204108 |
| — | Harvest Natural Resources Inc | 3,272,000 | $12,008 | 0.0% | $4.95 | — | COMMON | 41754V103 |
| — | Informatica Corp | 350,000 | $11,984 | 0.0% | $36.70 | — | COMMON | 45666Q102 |
| — | TE Connectivity Ltd | 216,500 | $11,970 | 0.0% | $45.54 | — | COMMON | H84989104 |
| ALLE | Allegion PLC | 250,762 | $11,946 | 0.0% | $45.36 | +2.2% | COMMON | G0176J109 |
| EQR | Equity Residential | 191,300 | $11,780 | 0.0% | $32.13 | +14.9% | REIT | 29476L107 |
| SYY | Sysco Corp | 310,400 | $11,780 | 0.0% | $25.67 | +7.4% | COMMON | 871829107 |
| — | SanDisk Corp | 118,600 | $11,617 | 0.0% | $61.10 | — | COMMON | 80004C101 |
| — | Chubb Corp, The | 127,200 | $11,585 | 0.0% | $84.65 | — | COMMON | 171232101 |
| — | Avago Technologies Ltd | 133,100 | $11,580 | 0.0% | $72.07 | — | COMMON | Y0486S104 |
| BDX | Becton Dickinson and Co | 101,500 | $11,552 | 0.0% | $78.41 | +22.1% | COMMON | 075887109 |
| HII | Huntington Ingalls Industries Inc | 110,843 | $11,551 | 0.0% | $80.78 | -1.0% | COMMON | 446413106 |
| CYH | Community Health Systems Inc | 210,000 | $11,506 | 0.0% | $34.45 | +20.6% | COMMON | 203668108 |
| — | Lorillard Inc | 190,400 | $11,407 | 0.0% | $43.68 | — | COMMON | 544147101 |
| AMAT | Applied Materials Inc | 524,500 | $11,334 | 0.0% | $12.22 | +56.9% | COMMON | 038222105 |
| WDC | Western Digital Corp | 116,400 | $11,328 | 0.0% | $36.15 | +72.6% | COMMON | 958102105 |
| PCG | PG&E Corp | 249,400 | $11,233 | 0.0% | $38.88 | +5.0% | COMMON | 69331C108 |
| — | Spirit Aerosystems Holdings Inc | 290,965 | $11,074 | 0.0% | $38.06 | — | COMMON | 848574109 |
| IYZ | iShares US Telecommunications ETF | 365,000 | $10,932 | 0.0% | $29.97 | — | ETF | 464287713 |
| CMG | Chipotle Mexican Grill Inc | 16,400 | $10,932 | 0.0% | $7.17 | +82.7% | COMMON | 169656105 |
| NI | NiSource Inc | 266,500 | $10,921 | 0.0% | $8.52 | +25.5% | COMMON | 65473P105 |
| TROW | T Rowe Price Group Inc | 139,100 | $10,905 | 0.0% | $47.69 | +10.3% | COMMON | 74144T108 |
| M | Macy's Inc | 186,800 | $10,868 | 0.0% | $46.44 | +27.7% | COMMON | 55616P104 |
| ADBE | Adobe Systems Inc | 156,900 | $10,856 | 0.0% | $47.49 | +49.3% | COMMON | 00724F101 |
| IP | International Paper Co | 225,900 | $10,784 | 0.0% | $25.91 | +10.5% | COMMON | 460146103 |
| — | Health Care REIT Inc | 171,420 | $10,691 | 0.0% | $66.91 | — | REIT | 42217K106 |
| — | SunTrust Banks Inc | 280,800 | $10,679 | 0.0% | $31.83 | — | COMMON | 867914103 |
| HUM | Humana Inc | 81,600 | $10,632 | 0.0% | $71.14 | +63.2% | COMMON | 444859102 |
| PRGO | Perrigo Co Plc | 70,700 | $10,618 | 0.0% | $144.46 | +3.2% | COMMON | G97822103 |
| — | Bellatrix Exploration Ltd | 1,700,000 | $10,466 | 0.0% | $6.16 | — | COMMON | 078314101 |
| — | Cameron International Corp | 157,339 | $10,444 | 0.0% | $62.68 | — | COMMON | 13342B105 |
| — | Mead Johnson Nutrition Co | 106,900 | $10,286 | 0.0% | $78.93 | — | COMMON | 582839106 |
| — | Cypress Semiconductor Corp | 1,030,000 | $10,171 | 0.0% | $10.30 | — | COMMON | 232806109 |
| CNO | CNO Financial Group Inc | 596,566 | $10,118 | 0.0% | $11.97 | +13.6% | COMMON | 12621E103 |
| — | Alcoa Inc | 622,200 | $10,011 | 0.0% | $8.07 | — | COMMON | 013817101 |
| AFG | American Financial Group Inc/OH | 172,824 | $10,005 | 0.0% | $23.62 | +12.3% | COMMON | 025932104 |
| — | ITC Holdings Corp | 280,000 | $9,976 | 0.0% | $35.63 | — | COMMON | 465685105 |
| PEG | Public Service Enterprise Group Inc | 267,500 | $9,962 | 0.0% | $24.45 | +1.3% | COMMON | 744573106 |
| DG | Dollar General Corp | 160,400 | $9,802 | 0.0% | $45.09 | +15.5% | COMMON | 256677105 |
| ZTS | Zoetis Inc | 264,858 | $9,787 | 0.0% | $29.29 | +6.9% | COMMON | 98978V103 |
| AVB | AvalonBay Communities Inc | 69,360 | $9,778 | 0.0% | $88.26 | +15.1% | REIT | 053484101 |
| — | Investors Bancorp Inc | 963,542 | $9,761 | 0.0% | $10.90 | — | COMMON | 46146L101 |
| BEN | Franklin Resources Inc | 177,400 | $9,688 | 0.0% | $29.91 | +12.3% | COMMON | 354613101 |
| VTR | Ventas Inc | 155,600 | $9,639 | 0.0% | $49.18 | -10.1% | REIT | 92276F100 |
| SHW | Sherwin-Williams Co, The | 44,000 | $9,636 | 0.0% | $53.48 | +19.3% | COMMON | 824348106 |
| EIX | Edison International | 172,300 | $9,635 | 0.0% | $31.12 | +18.2% | COMMON | 281020107 |
| — | HCP Inc | 242,300 | $9,622 | 0.0% | $45.44 | — | REIT | 40414L109 |
| — | Reynolds American Inc | 163,000 | $9,617 | 0.0% | $48.37 | — | COMMON | 761713106 |
| CCL | Carnival Corp | 238,200 | $9,568 | 0.0% | $27.66 | +15.7% | COMMON | 143658300 |
| — | Cerner Corp | 160,580 | $9,566 | 0.0% | $77.97 | — | COMMON | 156782104 |
| — | SPX Corp | 100,124 | $9,405 | 0.0% | $93.93 | — | COMMON | 784635104 |
| BXP | Boston Properties Inc | 80,900 | $9,365 | 0.0% | $64.00 | +16.0% | REIT | 101121101 |
| MCO | Moody's Corp | 98,300 | $9,289 | 0.0% | $53.10 | +53.6% | COMMON | 615369105 |
| VNO | Vornado Realty Trust | 92,200 | $9,216 | 0.0% | $82.85 | — | REIT | 929042109 |
| BVN | Cia de Minas Buenaventura SAA | 793,329 | $9,187 | 0.0% | $13.38 | — | ADR | 204448104 |
| XLK | Technology Select Sector SPDR Fund | 230,000 | $9,179 | 0.0% | $35.56 | — | ETF | 81369Y803 |
| OMC | Omnicom Group Inc | 132,900 | $9,151 | 0.0% | $40.69 | +20.0% | COMMON | 681919106 |
| NUE | Nucor Corp | 168,400 | $9,141 | 0.0% | $32.41 | +23.5% | COMMON | 670346105 |
| — | Bonanza Creek Energy Inc | 160,000 | $9,104 | 0.0% | $56.90 | — | COMMON | 097793103 |
| — | St Jude Medical Inc | 150,600 | $9,056 | 0.0% | $45.63 | — | COMMON | 790849103 |
| IVZ | Invesco Ltd | 228,800 | $9,033 | 0.0% | $19.13 | +25.5% | COMMON | G491BT108 |
| ZBH | Zimmer Holdings Inc | 89,400 | $8,989 | 0.0% | $69.62 | +28.7% | COMMON | 98956P102 |
| — | Mylan Inc/PA | 197,600 | $8,989 | 0.0% | $31.03 | — | COMMON | 628530107 |
| — | Unilever NV | 224,810 | $8,920 | 0.0% | $39.68 | — | ADR | 904784709 |
| WY | Weyerhaeuser Co | 279,422 | $8,902 | 0.0% | $18.73 | +12.4% | REIT | 962166104 |
| ISRG | Intuitive Surgical Inc | 19,000 | $8,775 | 0.0% | $48.89 | +1.6% | COMMON | 46120E602 |
| — | ADT Corp, The | 246,237 | $8,732 | 0.0% | $37.25 | — | COMMON | 00101J106 |
| COR | AmerisourceBergen Corp | 112,800 | $8,719 | 0.0% | $39.05 | +42.1% | COMMON | 03073E105 |
| — | L Brands Inc | 129,700 | $8,687 | 0.0% | $49.25 | — | COMMON | 501797104 |
| EXC | Exelon Corp | 253,987 | $8,658 | 0.0% | $16.11 | -3.0% | COMMON | 30161N101 |
| MTB | M&T Bank Corp | 69,845 | $8,611 | 0.0% | $75.91 | +18.2% | COMMON | 55261F104 |
| — | Symantec Corp | 365,700 | $8,598 | 0.0% | $22.47 | — | COMMON | 871503108 |
| — | Endo International PLC | 125,000 | $8,543 | 0.0% | $68.34 | — | COMMON | G30401106 |
| — | Sigma-Aldrich Corp | 62,800 | $8,541 | 0.0% | $80.36 | — | COMMON | 826552101 |
| HST | Host Hotels & Resorts Inc | 400,200 | $8,536 | 0.0% | $10.74 | +30.6% | REIT | 44107P104 |
| FISV | Fiserv Inc | 131,800 | $8,519 | 0.0% | $23.79 | +32.9% | COMMON | 337738108 |
| FIS | Fidelity National Information Services Inc | 151,000 | $8,501 | 0.0% | $34.36 | +35.3% | COMMON | 31620M106 |
| — | Wright Medical Group Inc | 280,000 | $8,484 | 0.0% | $30.30 | — | COMMON | 98235T107 |
| — | Cornerstone OnDemand Inc | 245,000 | $8,430 | 0.0% | $39.86 | — | COMMON | 21925Y103 |
| AMG | Affiliated Managers Group Inc | 42,037 | $8,423 | 0.0% | $190.09 | +3.9% | COMMON | 008252108 |
| ROST | Ross Stores Inc | 111,000 | $8,389 | 0.0% | $28.26 | +10.2% | COMMON | 778296103 |
| — | Starwood Hotels & Resorts Worldwide Inc | 100,800 | $8,388 | 0.0% | $63.19 | — | COMMON | 85590A401 |
| — | Keurig Green Mountain Inc | 64,411 | $8,382 | 0.0% | $105.58 | — | COMMON | 49271M100 |
| — | Kellogg Co | 135,200 | $8,328 | 0.0% | $38.95 | +4.0% | COMMON | 487836108 |
| APH | Amphenol Corp | 83,100 | $8,298 | 0.0% | $8.50 | +32.4% | COMMON | 032095101 |
| BSX | Boston Scientific Corp | 701,200 | $8,281 | 0.0% | $8.48 | +48.5% | COMMON | 101137107 |
| — | TIBCO Software Inc | 350,000 | $8,271 | 0.0% | $22.40 | — | COMMON | 88632Q103 |
| ORLY | O'Reilly Automotive Inc | 54,900 | $8,255 | 0.0% | $7.19 | +41.9% | COMMON | 67103H107 |
| — | TRW Automotive Holdings Corp | 81,500 | $8,252 | 0.0% | $83.39 | — | COMMON | 87264S106 |
| ADI | Analog Devices Inc | 166,100 | $8,220 | 0.0% | $34.29 | +18.0% | COMMON | 032654105 |
| — | NorthStar Asset Management Group Inc/New York | 442,911 | $8,158 | 0.0% | $18.42 | — | COMMON | 66705Y104 |
| XEL | Xcel Energy Inc | 267,300 | $8,126 | 0.0% | $19.78 | +10.0% | COMMON | 98389B100 |
| — | PacWest Bancorp | 197,053 | $8,124 | 0.0% | $41.77 | — | COMMON | 695263103 |
| LII | Lennox International Inc | 105,568 | $8,115 | 0.0% | $73.67 | 0.0% | COMMON | 526107107 |
| BKU | BankUnited Inc | 263,618 | $8,038 | 0.0% | $22.82 | -0.5% | COMMON | 06652K103 |
| WYNN | Wynn Resorts Ltd | 42,800 | $8,007 | 0.0% | $106.96 | +55.8% | COMMON | 983134107 |
| — | Ingersoll-Rand PLC | 141,500 | $7,975 | 0.0% | $56.47 | — | COMMON | G47791101 |
| NTRS | Northern Trust Corp | 117,100 | $7,966 | 0.0% | $41.55 | +19.9% | COMMON | 665859104 |
| FORM | FormFactor Inc | 1,105,000 | $7,923 | 0.0% | $6.07 | +22.3% | COMMON | 346375108 |
| MTG | MGIC Investment Corp | 1,006,447 | $7,860 | 0.0% | $8.39 | -2.4% | COMMON | 552848103 |
| — | General Growth Properties Inc | 331,900 | $7,816 | 0.0% | $20.56 | — | REIT | 370023103 |
| ICE | Intercontinental Exchange Inc | 39,780 | $7,759 | 0.0% | $35.28 | -6.0% | COMMON | 45866F104 |
| ROP | Roper Industries Inc | 52,800 | $7,724 | 0.0% | $121.12 | +13.3% | COMMON | 776696106 |
| STZ | Constellation Brands Inc | 88,600 | $7,722 | 0.0% | $43.15 | +72.5% | COMMON | 21036P108 |
| — | Equinix Inc | 36,243 | $7,701 | 0.0% | $212.48 | — | COMMON | 29444U502 |
| PAYX | Paychex Inc | 172,900 | $7,642 | 0.0% | $25.02 | +18.9% | COMMON | 704326107 |
| PFG | Principal Financial Group Inc | 144,700 | $7,592 | 0.0% | $24.00 | +44.2% | COMMON | 74251V102 |
| — | Xerox Corp | 573,372 | $7,586 | 0.0% | $9.07 | — | COMMON | 984121103 |
| BF/B | Brown-Forman Corp | 83,600 | $7,542 | 0.0% | $22.68 | +33.0% | COMMON | 115637209 |
| HSY | Hershey Co, The | 78,900 | $7,529 | 0.0% | $65.69 | +7.5% | COMMON | 427866108 |
| — | Howard Hughes Corp/The | 50,172 | $7,526 | 0.0% | $123.34 | — | COMMON | 44267D107 |
| MOS | Mosaic Company, The | 168,427 | $7,480 | 0.0% | $45.90 | -18.5% | COMMON | 61945C103 |
| FE | FirstEnergy Corp | 222,000 | $7,453 | 0.0% | $22.83 | -9.8% | COMMON | 337932107 |
| — | Northeast Utilities | 167,100 | $7,403 | 0.0% | $42.02 | — | COMMON | 664397106 |
| LNC | Lincoln National Corp | 138,100 | $7,399 | 0.0% | $23.76 | +50.0% | COMMON | 534187109 |
| MSI | Motorola Solutions Inc | 116,800 | $7,391 | 0.0% | $47.42 | +9.9% | COMMON | 620076307 |
| CAG | ConAgra Foods Inc | 223,500 | $7,384 | 0.0% | $17.59 | -4.8% | COMMON | 205887102 |
| RNG | RingCentral Inc | 580,000 | $7,372 | 0.0% | $16.88 | -18.4% | COMMON | 76680R206 |
| EQT | EQT Corp | 80,218 | $7,343 | 0.0% | $40.57 | +19.8% | COMMON | 26884L109 |
| CF | CF Industries Holdings Inc | 26,235 | $7,325 | 0.0% | $26.73 | +38.6% | COMMON | 125269100 |
| RF | Regions Financial Corp | 729,100 | $7,320 | 0.0% | $5.80 | +19.2% | COMMON | 7591EP100 |
| — | Whole Foods Market Inc | 191,100 | $7,283 | 0.0% | $51.48 | — | COMMON | 966837106 |
| EWY | iShares MSCI South Korea Capped ETF | 120,000 | $7,261 | 0.0% | $60.51 | — | ETF | 464286772 |
| NTAP | NetApp Inc | 168,908 | $7,256 | 0.0% | $26.74 | +12.7% | COMMON | 64110D104 |
| — | Energen Corp | 100,000 | $7,224 | 0.0% | $72.24 | — | COMMON | 29265N108 |
| CTRA | Cabot Oil & Gas Corp | 220,600 | $7,211 | 0.0% | $25.81 | -6.2% | COMMON | 127097103 |
| OKE | ONEOK Inc | 109,950 | $7,207 | 0.0% | $20.59 | +62.2% | COMMON | 682680103 |
| PGR | Progressive Corp, The | 284,700 | $7,197 | 0.0% | $17.05 | +3.7% | COMMON | 743315103 |
| — | Nielsen NV | 160,900 | $7,133 | 0.0% | $44.33 | — | COMMON | N63218106 |
| NFLX | Netflix Inc | 15,800 | $7,129 | 0.0% | $3.39 | +91.1% | COMMON | 64110L106 |
| DTE | DTE Energy Co | 93,600 | $7,121 | 0.0% | $38.73 | +14.0% | COMMON | 233331107 |
| DOV | Dover Corp | 88,000 | $7,069 | 0.0% | $43.31 | +32.6% | COMMON | 260003108 |
| — | Argos Therapeutics, Inc | 701,900 | $7,061 | 0.0% | $10.00 | — | COMMON | 040221103 |
| — | Bed Bath & Beyond Inc | 106,800 | $7,031 | 0.0% | $70.90 | — | COMMON | 075896100 |
| — | Monster Beverage Corp | 76,000 | $6,967 | 0.0% | $61.24 | — | COMMON | 611740101 |
| — | Riverbed Technology Inc | 375,000 | $6,954 | 0.0% | $15.48 | — | COMMON | 768573107 |
| XIFR | NextEra Energy Partners LP | 200,000 | $6,938 | 0.0% | $34.92 | 0.0% | LIMITED PARTNERSHIP | 65341B106 |
| PCAR | PACCAR Inc | 121,500 | $6,910 | 0.0% | $21.67 | +24.9% | COMMON | 693718108 |
| GT | Goodyear Tire & Rubber Company, The | 301,900 | $6,818 | 0.0% | $18.38 | +39.7% | COMMON | 382550101 |
| — | Kodiak Oil & Gas Corp | 500,000 | $6,785 | 0.0% | $13.57 | — | COMMON | 50015Q100 |
| — | FMC Technologies Inc | 124,300 | $6,751 | 0.0% | $55.68 | — | COMMON | 30249U101 |
| HOG | Harley-Davidson Inc | 115,000 | $6,693 | 0.0% | $60.21 | +6.2% | COMMON | 412822108 |
| PNR | Pentair PLC | 101,874 | $6,672 | 0.0% | $41.76 | -8.8% | COMMON | G7S00T104 |
| DVA | DaVita HealthCare Partners Inc | 90,900 | $6,648 | 0.0% | $60.36 | +21.3% | COMMON | 23918K108 |
| ADSK | Autodesk Inc | 120,500 | $6,640 | 0.0% | $37.26 | +47.1% | COMMON | 052769106 |
| — | Dr Pepper Snapple Group Inc | 103,200 | $6,637 | 0.0% | $45.93 | — | COMMON | 26138E109 |
| — | Seadrill Ltd | 247,263 | $6,633 | 0.0% | $40.16 | — | COMMON | G7945E105 |
| — | Grupo Financiero Santander Mexico SAB de CV | 490,000 | $6,630 | 0.0% | $12.29 | — | ADR | 40053C105 |
| KSS | Kohl's Corp | 108,300 | $6,610 | 0.0% | $49.63 | +14.0% | COMMON | 500255104 |
| CLX | Clorox Company, The | 68,000 | $6,531 | 0.0% | $63.81 | +2.9% | COMMON | 189054109 |
| — | WNS Holdings Ltd | 290,000 | $6,528 | 0.0% | $17.57 | — | ADR | 92932M101 |
| — | Southwestern Energy Co | 186,700 | $6,525 | 0.0% | $36.49 | — | COMMON | 845467109 |
| AME | AMETEK Inc | 129,700 | $6,512 | 0.0% | $43.98 | +9.3% | COMMON | 031100100 |
| — | Lam Research Corp | 85,762 | $6,406 | 0.0% | $44.34 | — | COMMON | 512807108 |
| EMN | Eastman Chemical Co | 78,900 | $6,382 | 0.0% | $47.81 | +22.3% | COMMON | 277432100 |
| AMD | Advanced Micro Devices Inc | 1,870,000 | $6,377 | 0.0% | $4.05 | -0.1% | COMMON | 007903107 |
| — | Chesapeake Energy Corp | 274,700 | $6,315 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | Crane Co | 99,266 | $6,275 | 0.0% | $63.21 | — | COMMON | 224399105 |
| — | Tyco International Ltd | 140,379 | $6,257 | 0.0% | $34.28 | — | COMMON | H89128104 |
| TAP | Molson Coors Brewing Co | 84,000 | $6,253 | 0.0% | $39.85 | +39.0% | COMMON | 60871R209 |
| — | ALLETE Inc | 140,000 | $6,215 | 0.0% | $51.35 | — | COMMON | 018522300 |
| RJF | Raymond James Financial Inc | 115,385 | $6,182 | 0.0% | $29.62 | 0.0% | COMMON | 754730109 |
| — | Marin Software Inc | 710,000 | $6,106 | 0.0% | $10.39 | — | COMMON | 56804T106 |
| DLTR | Dollar Tree Inc | 108,800 | $6,100 | 0.0% | $48.73 | +13.1% | COMMON | 256746108 |
| TSN | Tyson Foods Inc | 154,900 | $6,098 | 0.0% | $19.29 | +53.5% | COMMON | 902494103 |
| UAA | Under Armour Inc | 88,000 | $6,081 | 0.0% | $26.26 | +27.0% | COMMON | 904311107 |
| NEM | Newmont Mining Corp | 263,600 | $6,076 | 0.0% | $25.34 | -21.6% | COMMON | 651639106 |
| RRC | Range Resources Corp | 89,200 | $6,049 | 0.0% | $76.33 | -0.0% | COMMON | 75281A109 |
| — | Delphi Automotive PLC | 98,500 | $6,042 | 0.0% | $51.49 | — | COMMON | G27823106 |
| ACGL | Arch Capital Group Ltd | 110,000 | $6,019 | 0.0% | $17.54 | 0.0% | COMMON | G0450A105 |
| — | Xilinx Inc | 142,100 | $6,018 | 0.0% | $39.61 | — | COMMON | 983919101 |
| WHR | Whirlpool Corp | 41,300 | $6,015 | 0.0% | $121.27 | +21.9% | COMMON | 963320106 |
| ESS | Essex Property Trust Inc | 33,600 | $6,006 | 0.0% | $121.84 | +7.4% | REIT | 297178105 |
| — | Marketo Inc | 185,000 | $5,976 | 0.0% | $29.08 | — | COMMON | 57063L107 |
| AJG | Arthur J Gallagher & Co | 131,308 | $5,956 | 0.0% | $36.40 | +1.7% | COMMON | 363576109 |
| ED | Consolidated Edison Inc | 104,900 | $5,944 | 0.0% | $36.43 | +2.8% | COMMON | 209115104 |
| AFL | Aflac Inc | 101,677 | $5,923 | 0.0% | $20.93 | +11.1% | COMMON | 001055102 |
| EA | Electronic Arts Inc | 165,400 | $5,890 | 0.0% | $19.79 | +79.1% | COMMON | 285512109 |
| — | Altera Corp | 163,400 | $5,846 | 0.0% | $32.74 | — | COMMON | 021441100 |
| — | Cimarex Energy Co | 46,000 | $5,820 | 0.0% | $143.47 | — | COMMON | 171798101 |
| GNRC | Generac Holdings Inc | 141,715 | $5,745 | 0.0% | $44.79 | 0.0% | COMMON | 368736104 |
| EW | Edwards Lifesciences Corp | 56,100 | $5,731 | 0.0% | $11.68 | +35.2% | COMMON | 28176E108 |
| — | Tiffany & Co | 59,500 | $5,730 | 0.0% | $72.84 | — | COMMON | 886547108 |
| BPOP | Popular Inc | 194,049 | $5,712 | 0.0% | $24.05 | 0.0% | COMMON | 733174700 |
| — | Ctrip.com International Ltd | 100,000 | $5,676 | 0.0% | $50.42 | — | ADR | 22943F100 |
| — | CR Bard Inc | 39,500 | $5,637 | 0.0% | $134.17 | — | COMMON | 067383109 |
| URI | United Rentals Inc | 50,700 | $5,633 | 0.0% | $108.94 | 0.0% | COMMON | 911363109 |
| AKAM | Akamai Technologies Inc | 94,100 | $5,627 | 0.0% | $41.83 | +43.7% | COMMON | 00971T101 |
| — | Red Hat Inc | 100,100 | $5,621 | 0.0% | $47.82 | — | COMMON | 756577102 |
| HP | Helmerich & Payne Inc | 57,179 | $5,596 | 0.0% | $61.57 | +72.6% | COMMON | 423452101 |
| MDU | MDU Resources Group Inc | 200,000 | $5,562 | 0.0% | $6.58 | +27.4% | COMMON | 552690109 |
| CNP | CenterPoint Energy Inc | 227,200 | $5,560 | 0.0% | $15.37 | +7.8% | COMMON | 15189T107 |
| — | American Capital Ltd | 390,625 | $5,531 | 0.0% | $14.16 | — | COMMON | 02503Y103 |
| — | Mines Richmont Inc | 2,730,000 | $5,521 | 0.0% | $1.50 | — | COMMON | 76547T106 |
| MAT | Mattel Inc | 178,700 | $5,477 | 0.0% | $44.28 | -20.1% | COMMON | 577081102 |
| NRG | NRG Energy Inc | 178,280 | $5,434 | 0.0% | $21.40 | +13.4% | COMMON | 629377508 |
| — | L-3 Communications Holdings Inc | 45,600 | $5,423 | 0.0% | $88.78 | — | COMMON | 502424104 |
| — | Mallinckrodt PLC | 59,836 | $5,394 | 0.0% | $90.15 | — | COMMON | G5785G107 |
| KMX | CarMax Inc | 116,000 | $5,388 | 0.0% | $45.49 | +12.6% | COMMON | 143130102 |
| — | Discovery Communications Inc | 144,539 | $5,388 | 0.0% | $37.28 | — | COMMON | 25470F302 |
| — | Wyndham Worldwide Corp | 66,200 | $5,379 | 0.0% | $57.23 | — | COMMON | 98310W108 |
| — | Abengoa Yield plc | 150,000 | $5,337 | 0.0% | $37.82 | — | COMMON | G00349103 |
| SJM | JM Smucker Company, The | 53,900 | $5,336 | 0.0% | $70.84 | +3.7% | COMMON | 832696405 |
| — | Coca-Cola Enterprises Inc | 119,500 | $5,301 | 0.0% | $35.16 | — | COMMON | 19122T109 |
| RL | Ralph Lauren Corp | 32,100 | $5,288 | 0.0% | $138.80 | -5.0% | COMMON | 751212101 |
| PVH | PVH Corp | 43,500 | $5,270 | 0.0% | $112.87 | +2.1% | COMMON | 693656100 |
| — | RetailMeNot Inc | 320,000 | $5,171 | 0.0% | $23.56 | — | COMMON | 76132B106 |
| CHRW | CH Robinson Worldwide Inc | 77,800 | $5,160 | 0.0% | $43.13 | +18.0% | COMMON | 12541W209 |
| BBY | Best Buy Co Inc | 153,500 | $5,156 | 0.0% | $20.75 | +0.3% | COMMON | 086516101 |
| — | Nordstrom Inc | 75,400 | $5,155 | 0.0% | $59.94 | — | COMMON | 655664100 |
| FLS | Flowserve Corp | 72,400 | $5,106 | 0.0% | $57.45 | +3.7% | COMMON | 34354P105 |
| — | Ensco PLC | 123,600 | $5,106 | 0.0% | $56.25 | — | COMMON | G3157S106 |
| AES | AES Corp/VA | 358,603 | $5,085 | 0.0% | $8.29 | +19.0% | COMMON | 00130H105 |
| FTNT | Fortinet Inc | 200,000 | $5,053 | 0.0% | $3.92 | +28.7% | COMMON | 34959E109 |
| UHS | Universal Health Services Inc | 48,300 | $5,047 | 0.0% | $101.37 | 0.0% | COMMON | 913903100 |
| — | Rally Software Development Corp | 420,000 | $5,044 | 0.0% | $11.38 | — | COMMON | 751198102 |
| — | America Movil SAB de CV | 200,000 | $5,040 | 0.0% | $19.88 | — | ADR | 02364W105 |
| MUR | Murphy Oil Corp | 88,300 | $5,025 | 0.0% | $34.50 | +17.4% | COMMON | 626717102 |
| NVDA | NVIDIA Corp | 272,300 | $5,024 | 0.0% | $0.32 | +39.8% | COMMON | 67066G104 |
| — | Cooper Tire & Rubber Co | 175,000 | $5,023 | 0.0% | $30.00 | — | COMMON | 216831107 |
| — | Tornier NV | 210,000 | $5,019 | 0.0% | $23.90 | — | COMMON | N87237108 |
| MCHP | Microchip Technology Inc | 105,900 | $5,002 | 0.0% | $13.83 | +36.5% | COMMON | 595017104 |
| NWL | Newell Rubbermaid Inc | 144,800 | $4,983 | 0.0% | $16.79 | +27.8% | COMMON | 651229106 |
| CNH | CNH Industrial NV | 624,291 | $4,968 | 0.0% | $7.98 | -21.9% | COMMON | N20944109 |
| AEE | Ameren Corp | 128,300 | $4,918 | 0.0% | $23.26 | +18.2% | COMMON | 023608102 |
| MX | Magnachip Semiconductor Corp | 420,000 | $4,914 | 0.0% | $17.69 | -26.0% | COMMON | 55933J203 |
| LSCC | Lattice Semiconductor Corp | 650,000 | $4,875 | 0.0% | $5.38 | — | COMMON | 518415104 |
| — | CareFusion Corp | 107,300 | $4,855 | 0.0% | $36.85 | — | COMMON | 14170T101 |
| CMA | Comerica Inc | 95,604 | $4,767 | 0.0% | $25.52 | +29.8% | COMMON | 200340107 |
| KIM | Kimco Realty Corp | 217,100 | $4,757 | 0.0% | $12.61 | +5.5% | REIT | 49446R109 |
| MAC | Macerich Company, The | 74,400 | $4,749 | 0.0% | $60.97 | — | REIT | 554382101 |
| — | Aerohive Networks Inc | 590,000 | $4,732 | 0.0% | $8.20 | — | COMMON | 007786106 |
| — | Pall Corp | 56,500 | $4,729 | 0.0% | $68.42 | — | COMMON | 696429307 |
| — | Juniper Networks Inc | 212,400 | $4,705 | 0.0% | $19.33 | — | COMMON | 48203R104 |
| — | Resolute Energy Corp | 750,000 | $4,703 | 0.0% | $6.27 | — | COMMON | 76116A108 |
| — | Tronox Ltd | 180,000 | $4,689 | 0.0% | $26.90 | — | COMMON | Q9235V101 |
| — | Computer Sciences Corp | 76,600 | $4,684 | 0.0% | $48.65 | — | COMMON | 205363104 |
| — | XL Group PLC | 140,400 | $4,657 | 0.0% | $30.32 | — | COMMON | G98290102 |
| — | Hospira Inc | 89,300 | $4,646 | 0.0% | $45.23 | — | COMMON | 441060100 |
| DGX | Quest Diagnostics Inc | 76,400 | $4,636 | 0.0% | $46.22 | +6.2% | COMMON | 74834L100 |
| UNM | Unum Group | 134,800 | $4,634 | 0.0% | $28.09 | +25.1% | COMMON | 91529Y106 |
| BALL | Ball Corp | 73,200 | $4,631 | 0.0% | $19.77 | +43.6% | COMMON | 058498106 |
| — | CONSOL Energy Inc | 121,565 | $4,602 | 0.0% | $27.10 | — | COMMON | 20854P109 |
| — | Imperva Inc | 160,000 | $4,597 | 0.0% | $26.18 | — | COMMON | 45321L100 |
| MKC | McCormick & Co Inc/MD | 68,700 | $4,596 | 0.0% | $28.19 | -1.8% | COMMON | 579780206 |
| EXPE | Expedia Inc | 52,450 | $4,596 | 0.0% | $55.04 | +43.1% | COMMON | 30212P303 |
| PLAB | Photronics Inc | 570,000 | $4,589 | 0.0% | $8.52 | -0.6% | COMMON | 719405102 |
| MAR | Marriott International Inc/DE | 65,300 | $4,564 | 0.0% | $36.65 | +65.3% | COMMON | 571903202 |
| — | Laboratory Corp of America Holdings | 44,800 | $4,558 | 0.0% | $100.96 | — | COMMON | 50540R409 |
| TSCO | Tractor Supply Co | 72,800 | $4,478 | 0.0% | $11.59 | -8.6% | COMMON | 892356106 |
| — | Powershares WilderHill Clean Energy Portfolio | 700,000 | $4,431 | 0.0% | $6.33 | — | ETF | 73935X500 |
| MHK | Mohawk Industries Inc | 32,700 | $4,409 | 0.0% | $132.11 | +4.1% | COMMON | 608190104 |
| WAT | Waters Corp | 44,400 | $4,401 | 0.0% | $101.35 | +1.7% | COMMON | 941848103 |
| CBRE | CBRE Group Inc | 147,500 | $4,387 | 0.0% | $24.47 | +28.4% | COMMON | 12504L109 |
| CMS | CMS Energy Corp | 145,400 | $4,313 | 0.0% | $19.06 | +11.4% | COMMON | 125896100 |
| NWSA | News Corp | 263,275 | $4,305 | 0.0% | $14.03 | +10.1% | COMMON | 65249B109 |
| — | Jive Software Inc | 725,000 | $4,227 | 0.0% | $10.34 | — | COMMON | 47760A108 |
| HBAN | Huntington Bancshares Inc/OH | 432,200 | $4,205 | 0.0% | $4.70 | +33.7% | COMMON | 446150104 |
| MLM | Martin Marietta Materials Inc | 32,600 | $4,203 | 0.0% | $117.60 | 0.0% | COMMON | 573284106 |
| — | Western Refining Inc | 100,000 | $4,199 | 0.0% | $41.99 | — | COMMON | 959319104 |
| EXPD | Expeditors International of Washington Inc | 103,200 | $4,188 | 0.0% | $33.68 | +9.1% | COMMON | 302130109 |
| — | Michael Kors Holdings Ltd | 58,600 | $4,183 | 0.0% | $82.57 | — | COMMON | G60754101 |
| — | Safeway Inc | 121,768 | $4,177 | 0.0% | $25.89 | — | COMMON | 786514208 |
| VMC | Vulcan Materials Co | 69,200 | $4,168 | 0.0% | $46.69 | +23.3% | COMMON | 929160109 |
| — | Staples Inc | 341,900 | $4,137 | 0.0% | $11.34 | — | COMMON | 855030102 |
| — | Tesoro Corp | 67,800 | $4,134 | 0.0% | $56.16 | — | COMMON | 881609101 |
| IFF | International Flavors & Fragrances Inc | 43,000 | $4,123 | 0.0% | $58.18 | +32.7% | COMMON | 459506101 |
| — | Interpublic Group of Cos Inc, The | 222,900 | $4,084 | 0.0% | $9.16 | +41.0% | COMMON | 460690100 |
| CPB | Campbell Soup Co | 94,600 | $4,042 | 0.0% | $29.71 | +3.7% | COMMON | 134429109 |
| FMC | FMC Corp | 70,400 | $4,026 | 0.0% | $40.72 | +8.9% | COMMON | 302491303 |
| CALX | Calix Inc | 420,000 | $4,019 | 0.0% | $8.30 | +11.9% | COMMON | 13100M509 |
| — | Leucadia National Corp | 167,600 | $3,996 | 0.0% | $26.22 | — | COMMON | 527288104 |
| — | Pandora Media Inc | 165,000 | $3,986 | 0.0% | $26.97 | — | COMMON | 698354107 |
| — | IAC/InterActiveCorp | 60,000 | $3,954 | 0.0% | $65.90 | — | COMMON | 44919P508 |
| NAVI | Navient Corp | 221,900 | $3,930 | 0.0% | $16.58 | +6.2% | COMMON | 63938C108 |
| — | Brightcove Inc | 702,147 | $3,918 | 0.0% | $9.38 | — | COMMON | 10921T101 |
| — | Airgas Inc | 35,400 | $3,917 | 0.0% | $95.47 | — | COMMON | 009363102 |
| SEE | Sealed Air Corp | 112,200 | $3,914 | 0.0% | $19.27 | +48.9% | COMMON | 81211K100 |
| — | Family Dollar Stores Inc | 50,600 | $3,908 | 0.0% | $62.31 | — | COMMON | 307000109 |
| — | CPFL Energia SA | 250,000 | $3,888 | 0.0% | $16.33 | — | ADR | 126153105 |
| — | DIRECTV | 44,700 | $3,867 | 0.0% | $61.62 | — | COMMON | 25490A309 |
| GWW | WW Grainger Inc | 15,182 | $3,821 | 0.0% | $203.93 | -0.0% | COMMON | 384802104 |
| — | PetSmart Inc | 52,500 | $3,680 | 0.0% | $68.89 | — | COMMON | 716768106 |
| — | Harris Corp | 55,400 | $3,679 | 0.0% | $49.25 | — | COMMON | 413875105 |
| CINF | Cincinnati Financial Corp | 77,800 | $3,660 | 0.0% | $33.80 | +2.1% | COMMON | 172062101 |
| HRL | Hormel Foods Corp | 71,200 | $3,659 | 0.0% | $15.32 | +22.1% | COMMON | 440452100 |
| LEN | Lennar Corp | 94,100 | $3,654 | 0.0% | $34.18 | -1.7% | COMMON | 526057104 |
| — | Plum Creek Timber Co Inc | 93,600 | $3,651 | 0.0% | $46.67 | — | REIT | 729251108 |
| ATEN | A10 Networks Inc | 400,000 | $3,644 | 0.0% | $11.46 | -6.8% | COMMON | 002121101 |
| — | MeadWestvaco Corp | 88,800 | $3,635 | 0.0% | $34.11 | — | COMMON | 583334107 |
| CWT | California Water Service Group | 161,778 | $3,630 | 0.0% | $17.82 | +3.7% | COMMON | 130788102 |
| CTAS | Cintas Corp | 51,100 | $3,607 | 0.0% | $9.70 | +46.5% | COMMON | 172908105 |
| DHI | DR Horton Inc | 175,400 | $3,599 | 0.0% | $21.04 | -7.6% | COMMON | 23331A109 |
| DRI | Darden Restaurants Inc | 69,800 | $3,592 | 0.0% | $32.08 | -5.6% | COMMON | 237194105 |
| — | Pepco Holdings Inc | 132,700 | $3,551 | 0.0% | $20.16 | — | COMMON | 713291102 |
| — | Gannett Co Inc | 119,400 | $3,543 | 0.0% | $24.56 | — | COMMON | 364730101 |
| — | Harman International Industries Inc | 36,000 | $3,529 | 0.0% | $56.07 | — | COMMON | 413086109 |
| — | MobileIron Inc | 315,000 | $3,509 | 0.0% | $11.14 | — | COMMON | 60739U204 |
| — | Nabors Industries Ltd | 153,100 | $3,485 | 0.0% | $20.30 | — | COMMON | G6359F103 |
| — | Civeo Corp | 300,000 | $3,483 | 0.0% | $11.61 | — | COMMON | 178787107 |
| — | Frontier Communications Corp | 529,893 | $3,450 | 0.0% | $4.05 | — | COMMON | 35906A108 |
| — | E*TRADE Financial Corp | 152,426 | $3,443 | 0.0% | $13.02 | — | COMMON | 269246401 |
| — | Jacobs Engineering Group Inc | 70,400 | $3,437 | 0.0% | $48.82 | — | COMMON | 469814107 |
| GNW | Genworth Financial, Inc. | 262,400 | $3,437 | 0.0% | $10.60 | +36.4% | COMMON | 37247D106 |
| TDC | Teradata Corp | 82,000 | $3,437 | 0.0% | $53.87 | -20.1% | COMMON | 88076W103 |
| — | Windstream Holdings Inc | 318,653 | $3,435 | 0.0% | $8.00 | — | COMMON | 97382A101 |
| XYL | Xylem Inc/NY | 96,600 | $3,428 | 0.0% | $32.24 | -0.3% | COMMON | 98419M100 |
| — | DENTSPLY International Inc | 75,000 | $3,420 | 0.0% | $45.87 | — | COMMON | 249030107 |
| — | Rockwell Collins Inc | 43,075 | $3,381 | 0.0% | $70.23 | — | COMMON | 774341101 |
| HAS | Hasbro Inc | 60,697 | $3,338 | 0.0% | $30.22 | +20.2% | COMMON | 418056107 |
| — | Finisar Corp | 200,000 | $3,326 | 0.0% | $16.63 | — | COMMON | 31787A507 |
| — | Entree Gold Inc | 12,531,400 | $3,308 | 0.0% | $0.34 | — | COMMON | 29383G100 |
| VRSN | VeriSign Inc | 59,500 | $3,280 | 0.0% | $47.01 | +13.9% | COMMON | 92343E102 |
| DCH | American Axle & Manufacturing Holdings Inc | 195,000 | $3,270 | 0.0% | $18.38 | 0.0% | COMMON | 024061103 |
| — | InterOil Corp | 60,000 | $3,256 | 0.0% | $63.94 | — | COMMON | 460951106 |
| AL | Air Lease Corp | 100,000 | $3,250 | 0.0% | $31.06 | 0.0% | COMMON | 00912X302 |
| ARCB | ArcBest Corp | 87,012 | $3,246 | 0.0% | $34.45 | 0.0% | COMMON | 03937C105 |
| — | AGL Resources Inc | 63,054 | $3,237 | 0.0% | $43.07 | — | COMMON | 001204106 |
| PNW | Pinnacle West Capital Corp | 58,300 | $3,186 | 0.0% | $35.72 | 0.0% | COMMON | 723484101 |
| PHM | PulteGroup Inc | 179,000 | $3,161 | 0.0% | $17.74 | -8.1% | COMMON | 745867101 |
| — | Tronox Ltd | 14,000 | $3,150 | 0.0% | $26.90 | — | Call | Q9235V101 |
| ZION | Zions Bancorporation | 107,111 | $3,113 | 0.0% | $26.44 | +9.8% | COMMON | 989701107 |
| — | Outerwall Inc | 55,000 | $3,086 | 0.0% | $56.11 | — | COMMON | 690070107 |
| — | Noble Corp plc | 134,400 | $2,986 | 0.0% | $22.22 | — | COMMON | G65431101 |
| — | Iron Mountain Inc | 90,953 | $2,970 | 0.0% | $26.61 | — | REIT | 462846106 |
| — | Goodrich Petroleum Corp | 200,000 | $2,964 | 0.0% | $15.32 | — | COMMON | 382410405 |
| — | Discovery Communications Inc | 78,239 | $2,957 | 0.0% | $77.21 | — | COMMON | 25470F104 |
| — | Avon Products Inc | 229,700 | $2,894 | 0.0% | $20.98 | — | COMMON | 054303102 |
| — | RF Micro Devices Inc | 250,000 | $2,885 | 0.0% | $11.54 | — | COMMON | 749941100 |
| — | Joy Global Inc | 51,900 | $2,831 | 0.0% | $58.36 | — | COMMON | 481165108 |
| — | Denbury Resources Inc | 185,895 | $2,794 | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | King Digital Entertainment Plc | 220,000 | $2,794 | 0.0% | $12.70 | — | COMMON | G5258J109 |
| — | Legg Mason Inc | 53,900 | $2,758 | 0.0% | $51.32 | — | COMMON | 524901105 |
| — | Integrys Energy Group Inc | 42,300 | $2,742 | 0.0% | $58.54 | — | COMMON | 45822P105 |
| GAP | Gap Inc, The | 64,900 | $2,706 | 0.0% | $26.00 | +10.4% | COMMON | 364760108 |
| — | QEP Resources Inc | 87,600 | $2,696 | 0.0% | $27.78 | — | COMMON | 74733V100 |
| PBI | Pitney Bowes Inc | 107,100 | $2,676 | 0.0% | $15.90 | +68.2% | COMMON | 724479100 |
| — | Newfield Exploration Co | 72,100 | $2,673 | 0.0% | $24.15 | — | COMMON | 651290108 |
| NDAQ | NASDAQ OMX Group Inc, The | 62,300 | $2,643 | 0.0% | $8.32 | +40.3% | COMMON | 631103108 |
| — | Borderfree Inc | 204,283 | $2,635 | 0.0% | $15.25 | — | COMMON | 09970L100 |
| FSLR | First Solar Inc | 39,700 | $2,613 | 0.0% | $45.32 | +49.3% | COMMON | 336433107 |
| RVTY | PerkinElmer Inc | 59,900 | $2,612 | 0.0% | $31.63 | +38.5% | COMMON | 714046109 |
| — | MedAssets Inc | 125,000 | $2,590 | 0.0% | $20.72 | — | COMMON | 584045108 |
| LEG | Leggett & Platt Inc | 72,600 | $2,535 | 0.0% | $32.56 | +5.3% | COMMON | 524660107 |
| R | Ryder System Inc | 28,100 | $2,528 | 0.0% | $60.89 | +47.3% | COMMON | 783549108 |
| — | Cyan Inc | 810,000 | $2,527 | 0.0% | $7.62 | — | COMMON | 23247W104 |
| — | Hudson City Bancorp Inc | 254,500 | $2,474 | 0.0% | $9.16 | — | COMMON | 443683107 |
| THC | Tenet Healthcare Corp | 41,600 | $2,471 | 0.0% | $44.77 | +24.6% | COMMON | 88033G407 |
| — | Apartment Investment & Management Co | 77,200 | $2,457 | 0.0% | $30.04 | — | REIT | 03748R101 |
| GME | GameStop Corp | 59,552 | $2,454 | 0.0% | $6.27 | +24.6% | COMMON | 36467W109 |
| — | Atmel Corp | 300,000 | $2,424 | 0.0% | $8.08 | — | COMMON | 049513104 |
| — | FLIR Systems Inc | 74,900 | $2,347 | 0.0% | $26.97 | — | COMMON | 302445101 |
| — | Limelight Networks Inc | 1,000,000 | $2,335 | 0.0% | $2.26 | — | COMMON | 53261M104 |
| FOSL | Fossil Group Inc | 24,600 | $2,310 | 0.0% | $101.05 | -0.3% | COMMON | 34988V106 |
| — | Owens-Illinois Inc | 87,300 | $2,274 | 0.0% | $27.79 | — | COMMON | 690768403 |
| — | ServiceSource International Inc | 700,000 | $2,261 | 0.0% | $4.88 | — | COMMON | 81763U100 |
| — | Dun & Bradstreet Corp, The | 19,200 | $2,255 | 0.0% | $99.59 | — | COMMON | 26483E100 |
| — | RAIT Financial Trust | 300,000 | $2,229 | 0.0% | $7.43 | — | REIT | 749227609 |
| AVY | Avery Dennison Corp | 49,600 | $2,215 | 0.0% | $33.15 | +17.9% | COMMON | 053611109 |
| — | Kansas City Southern | 18,151 | $2,200 | 0.0% | $102.76 | — | COMMON | 485170302 |
| — | Cosan Ltd | 200,000 | $2,152 | 0.0% | $11.40 | — | COMMON | G25343107 |
| — | TECO Energy Inc | 123,400 | $2,145 | 0.0% | $17.38 | — | COMMON | 872375100 |
| JBL | Jabil Circuit Inc | 105,700 | $2,132 | 0.0% | $16.82 | +12.5% | COMMON | 466313103 |
| ATI | Allegheny Technologies Inc | 57,400 | $2,130 | 0.0% | $26.20 | +52.4% | COMMON | 01741R102 |
| — | Israel Chemicals Ltd | 293,586 | $2,112 | 0.0% | $7.19 | — | COMMON | M5920A109 |
| — | Nimble Storage Inc | 80,000 | $2,078 | 0.0% | $25.98 | — | COMMON | 65440R101 |
| — | Bemis Co Inc | 52,800 | $2,007 | 0.0% | $39.15 | — | COMMON | 081437105 |
| — | Cablevision Systems Corp | 114,500 | $2,005 | 0.0% | $16.82 | — | COMMON | 12686C109 |
| URBN | Urban Outfitters Inc | 53,933 | $1,979 | 0.0% | $41.26 | -10.9% | COMMON | 917047102 |
| — | Scripps Networks Interactive Inc | 24,800 | $1,937 | 0.0% | $67.65 | — | COMMON | 811065101 |
| DAN | Dana Holding Corp | 100,000 | $1,917 | 0.0% | $16.52 | +10.0% | COMMON | 235825205 |
| — | Patterson Cos Inc | 45,800 | $1,897 | 0.0% | $41.21 | — | COMMON | 703395103 |
| — | SunEdison Inc | 100,000 | $1,888 | 0.0% | $18.88 | — | COMMON | 86732Y109 |
| — | Seagate Technology PLC | 32,700 | $1,873 | 0.0% | $55.91 | — | COMMON | G7945M107 |
| PGN1EUR | Paragon Offshore PLC | 250,000 | $1,538 | 0.0% | $6.15 | — | COMMON | G6S01W108 |
| L | Loews Corp | 35,600 | $1,483 | 0.0% | $42.57 | -4.4% | COMMON | 540424108 |
| — | WABCO Holdings Inc | 16,234 | $1,476 | 0.0% | $90.92 | — | COMMON | 92927K102 |
| — | Core Laboratories NV | 10,000 | $1,464 | 0.0% | $186.45 | — | COMMON | N22717107 |
| — | Kinder Morgan Inc/DE | 384,000 | $1,398 | 0.0% | $2.78 | — | WARRANT | 49456B119 |
| OPK | OPKO Health Inc | 157,653 | $1,342 | 0.0% | $8.79 | 0.0% | COMMON | 68375N103 |
| — | Ryanair Holdings PLC | 23,673 | $1,336 | 0.0% | $51.54 | — | ADR | 783513104 |
| — | RCS Capital Corp | 56,100 | $1,263 | 0.0% | $22.51 | — | COMMON | 74937W102 |
| — | Diamond Offshore Drilling Inc | 35,500 | $1,217 | 0.0% | $49.63 | — | COMMON | 25271C102 |
| — | WPX Energy Inc | 50,000 | $1,203 | 0.0% | $24.06 | — | COMMON | 98212B103 |
| — | Stericycle Inc | 9,800 | $1,142 | 0.0% | $112.32 | — | COMMON | 858912108 |
| — | Chimerix Inc | 40,075 | $1,107 | 0.0% | $27.62 | — | COMMON | 16934W106 |
| AN | AutoNation Inc | 21,400 | $1,077 | 0.0% | $48.81 | +12.2% | COMMON | 05329W102 |
| — | CA Inc | 34,500 | $964 | 0.0% | $27.94 | — | COMMON | 12673P105 |
| RSG | Republic Services Inc | 22,550 | $880 | 0.0% | $26.53 | +17.5% | COMMON | 760759100 |
| — | Goodrich Petroleum Corp | 10,000 | $875 | 0.0% | $15.32 | — | Call | 382410405 |
| FAST | Fastenal Co | 19,277 | $866 | 0.0% | $8.80 | -3.8% | COMMON | 311900104 |
| PLD | Prologis Inc | 21,200 | $799 | 0.0% | $27.85 | +3.5% | REIT | 74340W103 |
| BWA | BorgWarner Inc | 14,900 | $784 | 0.0% | $29.44 | +57.4% | COMMON | 099724106 |
| EFX | Equifax Inc | 10,149 | $759 | 0.0% | $53.54 | +27.3% | COMMON | 294429105 |
| EL | Estee Lauder Cos Inc, The | 9,000 | $672 | 0.0% | $58.22 | +11.8% | COMMON | 518439104 |
| — | Accuride Corp | 163,959 | $621 | 0.0% | $3.79 | — | COMMON | 00439T206 |
| — | TIBCO Software Inc | 2,000 | $593 | 0.0% | $22.40 | — | Call | 88632Q103 |
| FFIV | F5 Networks Inc | 4,200 | $499 | 0.0% | $117.47 | 0.0% | COMMON | 315616102 |
| — | Rite Aid Corp | 100,000 | $484 | 0.0% | $4.84 | — | COMMON | 767754104 |
| — | Cornerstone OnDemand Inc | 1,250 | $347 | 0.0% | $39.86 | — | Call | 21925Y103 |
| PWR | Quanta Services Inc | 6,897 | $250 | 0.0% | $34.89 | 0.0% | COMMON | 74762E102 |
| — | Informatica Corp | 2,000 | $170 | 0.0% | $36.70 | — | Call | 45666Q102 |
| — | Endeavour International Corp | 426,000 | $127 | 0.0% | $4.02 | — | COMMON | 29259G200 |
| — | Riverbed Technology Inc | 2,000 | $110 | 0.0% | $15.48 | — | Call | 768573107 |
| — | Navistar International Corp | 2,025 | $10 | 0.0% | $34.10 | — | Call | 63934E108 |
| TXN | Texas Instruments Inc | 1,200 | $8 | 0.0% | $29.18 | +20.4% | Put | 882508104 |