CIK: 0000898286 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $37,773,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 58,174,038 | $2,224,501 | 5.9% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc. | 30,582,100 | $1,572,226 | 4.2% | $23.28 | +8.9% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 20,311,430 | $1,403,255 | 3.7% | $42.35 | +32.1% | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 19,824,082 | $950,084 | 2.5% | $43.58 | +10.7% | COMMON | 891160509 |
| MSFT | Microsoft Corp | 17,258,200 | $801,643 | 2.1% | $27.75 | +43.7% | COMMON | 594918104 |
| JNJ | Johnson & Johnson | 7,060,900 | $738,358 | 2.0% | $63.42 | +21.9% | COMMON | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 4,662,770 | $700,115 | 1.9% | $112.52 | +28.3% | COMMON | 084670702 |
| MGA | Magna International Inc | 5,916,356 | $643,048 | 1.7% | $24.38 | +51.4% | COMMON | 559222401 |
| SU | Suncor ?nergie Inc | 19,891,980 | $633,727 | 1.7% | $20.47 | +9.2% | COMMON | 867224107 |
| GIL | V?tements de Sport Gildan Inc, Les | 11,138,502 | $631,815 | 1.7% | $16.97 | +42.2% | COMMON | 375916103 |
| PEP | PepsiCo Inc | 6,572,413 | $621,487 | 1.6% | $57.26 | +19.8% | COMMON | 713448108 |
| IBM | International Business Machines Corp | 3,774,100 | $605,517 | 1.6% | $116.48 | -13.7% | COMMON | 459200101 |
| — | Valeant Pharmaceuticals International Inc | 4,205,823 | $603,975 | 1.6% | $90.77 | — | COMMON | 91911K102 |
| XOM | Exxon Mobil Corp | 6,373,945 | $589,271 | 1.6% | $54.55 | +6.3% | COMMON | 30231G102 |
| LMT | Lockheed Martin Corp | 2,903,200 | $559,069 | 1.5% | $87.04 | +57.7% | COMMON | 539830109 |
| WM | Waste Management Inc | 9,722,200 | $498,943 | 1.3% | $32.47 | +20.3% | COMMON | 94106L109 |
| ORCL | Oracle Corp | 10,929,100 | $491,482 | 1.3% | $28.36 | +21.6% | COMMON | 68389X105 |
| KMB | Kimberly-Clark Corp | 4,218,300 | $487,382 | 1.3% | $67.28 | +13.1% | COMMON | 494368103 |
| — | Wisconsin Energy Corp | 8,818,979 | $465,113 | 1.2% | $44.03 | — | COMMON | 976657106 |
| CL | Colgate-Palmolive Co | 6,674,000 | $461,774 | 1.2% | $45.63 | +14.4% | COMMON | 194162103 |
| — | Soci?t? Financi?re Manuvie | 23,786,870 | $454,687 | 1.2% | $19.07 | — | SUBSCRIPTION RECEIPT | 56501R122 |
| CNQ | Canadian Natural Resources Limited | 14,105,908 | $437,457 | 1.2% | $9.88 | +4.1% | COMMON | 136385101 |
| QCOM | Qualcomm Inc | 5,854,900 | $435,195 | 1.2% | $47.63 | +12.0% | COMMON | 747525103 |
| PPL | PPL Corp | 11,847,200 | $430,409 | 1.1% | $16.99 | +16.8% | COMMON | 69351T106 |
| AZO | AutoZone Inc | 675,500 | $418,209 | 1.1% | $437.02 | +29.0% | COMMON | 053332102 |
| CVE | Cenovus Energy Inc | 19,225,671 | $397,876 | 1.1% | $21.55 | -14.9% | COMMON | 15135U109 |
| HRB | H&R Block Inc | 11,521,500 | $388,044 | 1.0% | $20.55 | +3.5% | COMMON | 093671105 |
| MFC | Soci?t? Financi?re Manuvie | 19,948,047 | $381,997 | 1.0% | $18.49 | +2.3% | COMMON | 56501R106 |
| — | Medtronic Inc | 5,181,100 | $374,075 | 1.0% | $55.39 | — | COMMON | 585055106 |
| — | Agrium Inc | 3,837,338 | $364,435 | 1.0% | $92.27 | — | COMMON | 008916108 |
| MMM | 3M Co | 2,118,200 | $348,063 | 0.9% | $64.98 | +38.0% | COMMON | 88579Y101 |
| — | EnCana Corporation | 24,453,450 | $341,388 | 0.9% | $18.11 | — | COMMON | 292505104 |
| — | Praxair Inc | 2,481,300 | $321,477 | 0.9% | $121.03 | — | COMMON | 74005P104 |
| AAPL | Apple Inc | 2,899,800 | $320,080 | 0.8% | $17.80 | +35.3% | COMMON | 037833100 |
| UNH | UnitedHealth Group Inc | 3,108,000 | $314,188 | 0.8% | $59.25 | +33.8% | COMMON | 91324P102 |
| MCD | McDonald's Corp | 3,314,000 | $310,522 | 0.8% | $71.36 | -1.1% | COMMON | 580135101 |
| BNS | Banque de Nouvelle-?cosse, La | 5,387,285 | $308,423 | 0.8% | $32.65 | +3.7% | COMMON | 064149107 |
| EEM | iShares MSCI Emerging Markets ETF | 7,771,880 | $305,357 | 0.8% | $39.71 | — | ETF | 464287234 |
| OTEX | Open Text Corp | 5,120,500 | $298,897 | 0.8% | $15.71 | +42.0% | COMMON | 683715106 |
| TU | TELUS Corporation | 8,196,822 | $296,451 | 0.8% | $17.32 | +4.0% | COMMON | 87971M103 |
| — | Walgreens Boots Alliance Inc | 3,682,100 | $280,576 | 0.7% | $76.20 | — | COMMON | 931427108 |
| GPC | Genuine Parts Co | 2,539,800 | $270,666 | 0.7% | $56.98 | +24.9% | COMMON | 372460105 |
| CAE | CAE Inc | 18,903,120 | $246,112 | 0.7% | $9.48 | +24.8% | COMMON | 124765108 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $245,415 | 0.6% | $19.11 | — | COMMON | 767744105 |
| CVS | CVS Health Corp | 2,392,000 | $230,374 | 0.6% | $49.05 | +31.4% | COMMON | 126650100 |
| AXP | American Express Co | 2,467,000 | $229,530 | 0.6% | $63.91 | +19.6% | COMMON | 025816109 |
| NEE | NextEra Energy Inc | 2,141,189 | $227,587 | 0.6% | $18.46 | +2.3% | COMMON | 65339F101 |
| BAC | Bank of America Corp | 12,587,068 | $225,183 | 0.6% | $11.44 | +18.5% | COMMON | 060505104 |
| JPM | JPMorgan Chase & Co | 3,497,985 | $218,904 | 0.6% | $38.36 | +16.5% | COMMON | 46625H100 |
| SO | Southern Company, The | 4,408,100 | $216,482 | 0.6% | $26.29 | +12.1% | COMMON | 842587107 |
| MA | MasterCard Inc | 2,460,600 | $212,005 | 0.6% | $70.86 | +7.7% | COMMON | 57636Q104 |
| CCJ | Cameco Corp | 12,131,085 | $199,523 | 0.5% | $17.26 | -11.7% | COMMON | 13321L108 |
| SWK | Stanley Black & Decker Inc | 2,056,597 | $197,598 | 0.5% | $58.74 | +18.3% | COMMON | 854502101 |
| — | Linear Technology Corp | 4,199,100 | $191,479 | 0.5% | $41.13 | — | COMMON | 535678106 |
| YUM | Yum! Brands Inc | 2,598,200 | $189,279 | 0.5% | $40.29 | +4.8% | COMMON | 988498101 |
| — | United Technologies Corp | 1,636,000 | $188,140 | 0.5% | $102.07 | — | COMMON | 913017109 |
| MCK | McKesson Corp | 900,300 | $186,884 | 0.5% | $114.83 | +62.7% | COMMON | 58155Q103 |
| C | Citigroup Inc | 3,384,980 | $183,161 | 0.5% | $36.71 | +7.7% | COMMON | 172967424 |
| ATR | Aptargroup Inc | 2,670,500 | $178,496 | 0.5% | $51.31 | +5.7% | COMMON | 038336103 |
| — | Twenty-First Century Fox Inc | 4,626,532 | $170,673 | 0.5% | $33.99 | — | COMMON | 90130A200 |
| — | Catamaran Corp | 3,258,370 | $169,129 | 0.4% | $48.05 | — | COMMON | 148887102 |
| STT | State Street Corp | 2,149,300 | $168,720 | 0.4% | $49.44 | +11.5% | COMMON | 857477103 |
| PFE | Pfizer Inc | 5,274,238 | $164,293 | 0.4% | $16.82 | +6.9% | COMMON | 717081103 |
| — | General Electric Co | 6,415,146 | $162,111 | 0.4% | $23.49 | — | COMMON | 369604103 |
| INTU | Intuit Inc | 1,661,900 | $153,211 | 0.4% | $58.11 | +39.9% | COMMON | 461202103 |
| GS | Goldman Sachs Group, Inc., The | 750,500 | $145,469 | 0.4% | $139.57 | +8.1% | COMMON | 38141G104 |
| RGA | Reinsurance Group of America Inc | 1,617,863 | $141,757 | 0.4% | $68.43 | +22.1% | COMMON | 759351604 |
| — | Goldcorp Inc | 7,611,902 | $141,362 | 0.4% | $24.17 | — | COMMON | 380956409 |
| — | Torchmark Corp | 2,600,800 | $140,885 | 0.4% | $61.24 | — | COMMON | 891027104 |
| WFC | Wells Fargo & Co | 2,422,600 | $132,807 | 0.4% | $27.36 | +41.7% | COMMON | 949746101 |
| — | Covidien PLC | 1,292,100 | $132,156 | 0.3% | $67.49 | — | COMMON | G2554F113 |
| PG | Procter & Gamble Company, The | 1,411,100 | $128,537 | 0.3% | $55.00 | +17.5% | COMMON | 742718109 |
| — | Google Inc | 236,200 | $124,336 | 0.3% | $561.02 | — | COMMON | 38259P706 |
| — | Cleco Corp | 2,277,640 | $124,222 | 0.3% | $50.85 | — | COMMON | 12561W105 |
| KO | Coca-Cola Co, The | 2,902,800 | $122,556 | 0.3% | $28.18 | +6.6% | COMMON | 191216100 |
| — | Cobalt International Energy Inc | 13,746,030 | $122,202 | 0.3% | $26.57 | — | COMMON | 19075F106 |
| MPC | Marathon Petroleum Corp | 1,351,950 | $122,027 | 0.3% | $30.92 | +1.4% | COMMON | 56585A102 |
| — | Royal Dutch Shell PLC | 1,800,855 | $120,567 | 0.3% | $69.23 | — | ADR | 780259206 |
| USB | US Bancorp/MN | 2,665,200 | $119,801 | 0.3% | $26.72 | +9.0% | COMMON | 902973304 |
| TECK | Teck Resources Ltd | 8,602,497 | $117,943 | 0.3% | $25.67 | -40.6% | COMMON | 878742204 |
| BFH | Alliance Data Systems Corp | 407,900 | $116,680 | 0.3% | $179.66 | +5.2% | COMMON | 018581108 |
| CSCO | Cisco Systems Inc | 4,181,200 | $116,300 | 0.3% | $16.18 | +13.2% | COMMON | 17275R102 |
| DHR | Danaher Corp | 1,280,800 | $109,777 | 0.3% | $26.24 | +25.4% | COMMON | 235851102 |
| CVX | Chevron Corp | 917,300 | $102,903 | 0.3% | $71.30 | -1.1% | COMMON | 166764100 |
| — | Allergan Inc/United States | 481,600 | $102,383 | 0.3% | $86.20 | — | COMMON | 018490102 |
| VZ | Verizon Communications Inc | 2,013,500 | $94,192 | 0.2% | $26.77 | +3.3% | COMMON | 92343V104 |
| HD | Home Depot Inc, The | 889,400 | $93,360 | 0.2% | $59.79 | +25.1% | COMMON | 437076102 |
| META | Facebook Inc | 1,139,500 | $88,904 | 0.2% | $48.48 | +56.6% | COMMON | 30303M102 |
| — | TD Ameritrade Holding Corp | 2,415,800 | $86,437 | 0.2% | $29.41 | — | COMMON | 87236Y108 |
| T | AT&T Inc | 2,516,900 | $84,543 | 0.2% | $11.40 | +3.6% | COMMON | 00206R102 |
| BAP | Credicorp Ltd | 527,372 | $84,474 | 0.2% | $98.40 | +22.7% | COMMON | G2519Y108 |
| SLB | Schlumberger Ltd | 984,359 | $84,074 | 0.2% | $57.28 | +17.6% | COMMON | 806857108 |
| CX | Cemex SAB de CV | 8,060,000 | $82,131 | 0.2% | $12.31 | — | ADR | 151290889 |
| MRK | Merck & Co Inc | 1,383,300 | $78,558 | 0.2% | $30.15 | +30.5% | COMMON | 58933Y105 |
| — | Anadarko Petroleum Corp | 945,700 | $78,020 | 0.2% | $85.48 | — | COMMON | 032511107 |
| — | TransCanada Corp | 1,535,642 | $75,705 | 0.2% | $48.28 | — | COMMON | 89353D107 |
| — | Google Inc | 138,300 | $73,390 | 0.2% | $880.37 | — | COMMON | 38259P508 |
| UNP | Union Pacific Corp | 611,400 | $72,836 | 0.2% | $70.81 | +26.3% | COMMON | 907818108 |
| MET | MetLife, Inc. | 1,305,200 | $70,598 | 0.2% | $29.55 | +10.9% | COMMON | 59156R108 |
| — | Turquoise Hill Resources Ltd | 22,497,504 | $69,731 | 0.2% | $5.91 | — | COMMON | 900435108 |
| KMI | Kinder Morgan Inc/DE | 1,644,400 | $69,575 | 0.2% | $21.50 | +4.4% | COMMON | 49456B101 |
| — | CBS Corp | 1,201,329 | $66,482 | 0.2% | $53.71 | — | COMMON | 124857202 |
| WMT | Wal-Mart Stores Inc | 766,300 | $65,810 | 0.2% | $20.06 | +8.8% | COMMON | 931142103 |
| NWL | Newell Rubbermaid Inc | 1,626,500 | $61,953 | 0.2% | $22.46 | +2.5% | COMMON | 651229106 |
| PM | Philip Morris International Inc | 753,900 | $61,405 | 0.2% | $49.85 | -1.3% | COMMON | 718172109 |
| ABBV | AbbVie Inc | 923,100 | $60,408 | 0.2% | $29.53 | +36.3% | COMMON | 00287Y109 |
| AMGN | Amgen Inc | 369,100 | $58,794 | 0.2% | $73.60 | +53.9% | COMMON | 031162100 |
| CCI | Crown Castle International Corp | 699,476 | $55,049 | 0.1% | $50.35 | 0.0% | REIT | 22822V101 |
| — | Coach Inc | 1,451,100 | $54,503 | 0.1% | $52.71 | — | COMMON | 189754104 |
| AMZN | Amazon.com Inc | 173,700 | $53,908 | 0.1% | $13.35 | +16.7% | COMMON | 023135106 |
| — | Student Transportation Inc | 7,997,018 | $49,850 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| BMY | Bristol-Myers Squibb Co | 804,900 | $47,513 | 0.1% | $28.78 | +35.2% | COMMON | 110122108 |
| CMCSA | Comcast Corp | 800,100 | $46,414 | 0.1% | $15.62 | +36.1% | COMMON | 20030N101 |
| FNV | Franco-Nevada Corp | 897,967 | $44,354 | 0.1% | $34.88 | +28.5% | COMMON | 351858105 |
| — | Eldorado Gold Corp | 7,195,702 | $43,985 | 0.1% | $6.33 | — | COMMON | 284902103 |
| — | Celgene Corp | 387,600 | $43,357 | 0.1% | $105.92 | — | COMMON | 151020104 |
| — | SBA Communications Corp | 390,980 | $43,305 | 0.1% | $95.40 | — | COMMON | 78388J106 |
| AIG | American International Group Inc | 769,313 | $43,089 | 0.1% | $32.67 | +25.9% | COMMON | 026874784 |
| WMB | Williams Cos Inc, The | 926,400 | $41,632 | 0.1% | $23.72 | +14.5% | COMMON | 969457100 |
| UBS | UBS Group AG | 2,407,463 | $41,406 | 0.1% | $17.24 | 0.0% | COMMON | H42097107 |
| COP | ConocoPhillips | 597,300 | $41,250 | 0.1% | $39.96 | +22.3% | COMMON | 20825C104 |
| — | Time Warner Inc | 466,900 | $39,883 | 0.1% | $58.99 | — | COMMON | 887317303 |
| BIIB | Biogen Idec Inc | 114,578 | $38,894 | 0.1% | $215.60 | +50.1% | COMMON | 09062X103 |
| OXY | Occidental Petroleum Corp | 476,300 | $38,395 | 0.1% | $60.24 | -1.6% | COMMON | 674599105 |
| SCCO | Southern Copper Corp | 1,355,499 | $38,225 | 0.1% | $18.39 | +3.3% | COMMON | 84265V105 |
| PRU | Prudential Financial Inc | 422,200 | $38,192 | 0.1% | $43.62 | +21.8% | COMMON | 744320102 |
| HON | Honeywell International Inc | 379,800 | $37,950 | 0.1% | $54.74 | +24.7% | COMMON | 438516106 |
| MOS | Mosaic Company, The | 803,127 | $36,663 | 0.1% | $37.65 | -5.8% | COMMON | 61945C103 |
| — | Hewlett-Packard Co | 905,600 | $36,342 | 0.1% | $24.80 | — | COMMON | 428236103 |
| LNG | Cheniere Energy Inc | 500,000 | $35,200 | 0.1% | $72.23 | -2.4% | COMMON | 16411R208 |
| — | Spectra Energy Corp | 916,461 | $33,268 | 0.1% | $35.34 | — | COMMON | 847560109 |
| NGD | New Gold Inc | 7,715,000 | $33,171 | 0.1% | $7.13 | -40.0% | COMMON | 644535106 |
| — | Actavis plc | 128,580 | $33,098 | 0.1% | $172.37 | — | COMMON | G0083B108 |
| UPS | United Parcel Service Inc | 297,200 | $33,040 | 0.1% | $56.73 | +25.0% | COMMON | 911312106 |
| ABT | Abbott Laboratories | 730,600 | $32,892 | 0.1% | $28.87 | +22.3% | COMMON | 002824100 |
| LLY | Eli Lilly & Co | 475,400 | $32,798 | 0.1% | $42.06 | +31.2% | COMMON | 532457108 |
| NKE | NIKE Inc | 338,600 | $32,556 | 0.1% | $26.53 | +53.6% | COMMON | 654106103 |
| — | EI du Pont de Nemours & Co | 439,600 | $32,504 | 0.1% | $52.91 | — | COMMON | 263534109 |
| LOW | Lowe's Cos Inc | 472,100 | $32,480 | 0.1% | $32.16 | +52.5% | COMMON | 548661107 |
| SPG | Simon Property Group Inc | 172,800 | $31,469 | 0.1% | $89.48 | +14.9% | REIT | 828806109 |
| AWK | American Water Works Co Inc | 579,528 | $30,889 | 0.1% | $33.81 | +23.0% | COMMON | 030420103 |
| GM | General Motors Co | 875,900 | $30,578 | 0.1% | $24.59 | -0.4% | COMMON | 37045V100 |
| — | Express Scripts Holding Co | 356,069 | $30,148 | 0.1% | $62.29 | — | COMMON | 30219G108 |
| COST | Costco Wholesale Corp | 212,400 | $30,108 | 0.1% | $86.56 | +26.4% | COMMON | 22160K105 |
| — | Rite Aid Corp | 4,000,000 | $30,080 | 0.1% | $7.45 | — | COMMON | 767754104 |
| PSX | Phillips 66 | 418,550 | $30,010 | 0.1% | $43.00 | +14.3% | COMMON | 718546104 |
| SBUX | Starbucks Corp | 363,100 | $29,792 | 0.1% | $24.37 | +28.3% | COMMON | 855244109 |
| MDLZ | Mondelez International Inc | 815,182 | $29,611 | 0.1% | $23.16 | +22.7% | COMMON | 609207105 |
| — | SemGroup Corp | 430,000 | $29,408 | 0.1% | $65.78 | — | COMMON | 81663A105 |
| — | EMC Corp/MA | 987,400 | $29,365 | 0.1% | $25.45 | — | COMMON | 268648102 |
| — | Priceline Group Inc/The | 25,400 | $28,961 | 0.1% | $827.12 | — | COMMON | 741503403 |
| MS | Morgan Stanley | 740,800 | $28,743 | 0.1% | $17.73 | +48.7% | COMMON | 617446448 |
| DUK | Duke Energy Corp | 343,242 | $28,674 | 0.1% | $44.25 | +15.2% | COMMON | 26441C204 |
| MO | Altria Group Inc | 559,000 | $27,542 | 0.1% | $16.28 | +46.0% | COMMON | 02209S103 |
| DB | Deutsche Bank AG | 909,257 | $27,490 | 0.1% | $30.44 | -22.5% | COMMON | D18190898 |
| EBAY | eBay Inc | 483,600 | $27,140 | 0.1% | $20.18 | +0.1% | COMMON | 278642103 |
| — | BlackRock Inc | 75,315 | $26,930 | 0.1% | $289.57 | — | COMMON | 09247X101 |
| CAT | Caterpillar Inc | 293,700 | $26,882 | 0.1% | $64.55 | +13.6% | COMMON | 149123101 |
| — | Aqua America Inc | 1,001,746 | $26,747 | 0.1% | $23.84 | — | COMMON | 03836W103 |
| COF | Capital One Financial Corp | 316,300 | $26,111 | 0.1% | $49.53 | +34.3% | COMMON | 14040H105 |
| — | Baker Hughes Inc | 460,044 | $25,795 | 0.1% | $53.32 | — | COMMON | 057224107 |
| BK | Bank of New York Mellon Corp, The | 621,300 | $25,206 | 0.1% | $23.91 | +24.4% | COMMON | 064058100 |
| — | Yahoo! Inc | 497,500 | $25,129 | 0.1% | $28.03 | — | COMMON | 984332106 |
| CTSH | Cognizant Technology Solutions Corp | 475,500 | $25,040 | 0.1% | $36.29 | +22.0% | COMMON | 192446102 |
| — | Dow Chemical Company, The | 537,500 | $24,515 | 0.1% | $32.17 | — | COMMON | 260543103 |
| EOG | EOG Resources Inc | 265,900 | $24,481 | 0.1% | $60.86 | +11.8% | COMMON | 26875P101 |
| TMO | Thermo Fisher Scientific Inc | 194,100 | $24,319 | 0.1% | $83.02 | +41.5% | COMMON | 883556102 |
| TXN | Texas Instruments Inc | 452,500 | $24,193 | 0.1% | $29.18 | +28.0% | COMMON | 882508104 |
| TGT | Target Corp | 309,100 | $23,464 | 0.1% | $47.95 | +1.3% | COMMON | 87612E106 |
| PNC | PNC Financial Services Group Inc/The | 255,285 | $23,290 | 0.1% | $47.34 | +29.6% | COMMON | 693475105 |
| TJX | TJX Cos Inc/The | 334,300 | $22,926 | 0.1% | $20.82 | +31.3% | COMMON | 872540109 |
| — | Navistar International Corp | 670,000 | $22,432 | 0.1% | $33.95 | — | COMMON | 63934E108 |
| FDX | FedEx Corp | 127,800 | $22,194 | 0.1% | $82.68 | +74.0% | COMMON | 31428X106 |
| ACN | Accenture PLC | 239,500 | $21,390 | 0.1% | $63.92 | +8.3% | COMMON | G1151C101 |
| — | DIRECTV | 243,700 | $21,129 | 0.1% | $82.10 | — | COMMON | 25490A309 |
| GD | General Dynamics Corp | 152,800 | $21,028 | 0.1% | $60.99 | +75.5% | COMMON | 369550108 |
| F | Ford Motor Co | 1,352,500 | $20,964 | 0.1% | $7.61 | +7.3% | COMMON | 345370860 |
| EMR | Emerson Electric Co | 336,600 | $20,778 | 0.1% | $42.30 | +9.7% | COMMON | 291011104 |
| WYNN | Wynn Resorts Ltd | 139,300 | $20,722 | 0.1% | $134.28 | +9.0% | COMMON | 983134107 |
| — | Time Warner Cable Inc | 136,100 | $20,695 | 0.1% | $136.67 | — | COMMON | 88732J207 |
| DAL | Delta Air Lines Inc | 406,100 | $19,976 | 0.1% | $23.47 | +56.9% | COMMON | 247361702 |
| MRSH | Marsh & McLennan Cos Inc | 345,500 | $19,776 | 0.1% | $33.66 | +34.3% | COMMON | 571748102 |
| — | Broadcom Corp | 451,400 | $19,559 | 0.1% | $32.82 | — | COMMON | 111320107 |
| ADP | Automatic Data Processing Inc | 233,900 | $19,500 | 0.1% | $45.09 | +40.9% | COMMON | 053015103 |
| BAX | Baxter International Inc | 263,000 | $19,275 | 0.1% | $30.42 | +6.2% | COMMON | 071813109 |
| AMT | American Tower Corp | 192,400 | $19,019 | 0.1% | $59.51 | +26.3% | REIT | 03027X100 |
| DIS | Walt Disney Co, The | 201,881 | $19,015 | 0.1% | $56.11 | +44.9% | COMMON | 254687106 |
| — | ACE Ltd | 161,000 | $18,496 | 0.0% | $89.48 | — | COMMON | H0023R105 |
| MU | Micron Technology Inc | 520,900 | $18,237 | 0.0% | $10.81 | +198.7% | COMMON | 595112103 |
| — | Kraft Foods Group Inc | 285,694 | $17,902 | 0.0% | $55.87 | — | COMMON | 50076Q106 |
| — | Alexion Pharmaceuticals Inc | 96,200 | $17,800 | 0.0% | $93.86 | — | COMMON | 015351109 |
| CSX | CSX Corp | 483,000 | $17,499 | 0.0% | $6.66 | +47.6% | COMMON | 126408103 |
| ALL | Allstate Corp, The | 246,500 | $17,317 | 0.0% | $38.12 | +35.6% | COMMON | 020002101 |
| DTE | DTE Energy Co | 200,051 | $17,278 | 0.0% | $43.54 | +9.7% | COMMON | 233331107 |
| SCHW | Charles Schwab Corp, The | 557,600 | $16,834 | 0.0% | $15.92 | +56.1% | COMMON | 808513105 |
| — | SunTrust Banks Inc | 401,400 | $16,819 | 0.0% | $34.86 | — | COMMON | 867914103 |
| — | Viacom Inc | 223,300 | $16,803 | 0.0% | $68.76 | — | COMMON | 92553P201 |
| — | Precision Castparts Corp | 69,200 | $16,669 | 0.0% | $232.92 | — | COMMON | 740189105 |
| — | Unilever NV | 425,940 | $16,629 | 0.0% | $39.38 | — | ADR | 904784709 |
| ITW | Illinois Tool Works Inc | 174,500 | $16,525 | 0.0% | $55.34 | +26.6% | COMMON | 452308109 |
| NSC | Norfolk Southern Corp | 150,200 | $16,463 | 0.0% | $57.67 | +48.8% | COMMON | 655844108 |
| ELV | Anthem Inc | 130,982 | $16,461 | 0.0% | $105.54 | 0.0% | COMMON | 036752103 |
| TXNM | PNM Resources Inc | 550,000 | $16,297 | 0.0% | $27.78 | +2.0% | COMMON | 69349H107 |
| ADM | Archer-Daniels-Midland Co | 312,400 | $16,245 | 0.0% | $23.90 | +50.7% | COMMON | 039483102 |
| — | Raytheon Co | 149,600 | $16,182 | 0.0% | $78.21 | — | COMMON | 755111507 |
| HAL | Halliburton Co | 411,225 | $16,173 | 0.0% | $35.90 | +9.4% | COMMON | 406216101 |
| EQT | EQT Corp | 213,518 | $16,163 | 0.0% | $42.34 | +2.5% | COMMON | 26884L109 |
| — | Monsanto Co | 134,900 | $16,117 | 0.0% | $98.80 | — | COMMON | 61166W101 |
| LYB | LyondellBasell Industries NV | 201,600 | $16,005 | 0.0% | $33.34 | +43.3% | COMMON | N53745100 |
| ETN | Eaton Corp PLC | 230,298 | $15,651 | 0.0% | $50.40 | +0.5% | COMMON | G29183103 |
| — | Johnson Controls Inc | 323,200 | $15,623 | 0.0% | $35.79 | — | COMMON | 478366107 |
| GIS | General Mills Inc | 292,900 | $15,620 | 0.0% | $32.39 | +8.8% | COMMON | 370334104 |
| PPG | PPG Industries Inc | 66,596 | $15,394 | 0.0% | $59.61 | +43.0% | COMMON | 693506107 |
| DE | Deere & Co | 173,900 | $15,385 | 0.0% | $68.04 | +3.8% | COMMON | 244199105 |
| KR | Kroger Company, The | 238,300 | $15,301 | 0.0% | $13.44 | +73.9% | COMMON | 501044101 |
| — | Aetna Inc | 170,627 | $15,157 | 0.0% | $63.54 | — | COMMON | 00817Y108 |
| REGN | Regeneron Pharmaceuticals Inc | 36,000 | $14,769 | 0.0% | $233.23 | +67.7% | COMMON | 75886F107 |
| — | Youku Tudou Inc | 828,600 | $14,757 | 0.0% | $17.81 | — | ADR | 98742U100 |
| HE | Hawaiian Electric Industries Inc | 438,700 | $14,688 | 0.0% | $29.12 | 0.0% | COMMON | 419870100 |
| — | PowerShares India Portfolio | 693,100 | $14,548 | 0.0% | $20.56 | — | ETF | 73935L100 |
| HIG | Hartford Financial Services Group Inc/The | 348,341 | $14,522 | 0.0% | $22.56 | +38.6% | COMMON | 416515104 |
| NOC | Northrop Grumman Corp | 98,000 | $14,444 | 0.0% | $62.64 | +82.4% | COMMON | 666807102 |
| AEP | American Electric Power Co Inc | 237,400 | $14,415 | 0.0% | $34.93 | +10.5% | COMMON | 025537101 |
| — | Discover Financial Services | 220,000 | $14,408 | 0.0% | $50.96 | — | COMMON | 254709108 |
| GLW | Corning Inc | 622,000 | $14,262 | 0.0% | $10.49 | +44.9% | COMMON | 219350105 |
| CRM | Salesforce.com Inc | 239,700 | $14,217 | 0.0% | $40.78 | +42.9% | COMMON | 79466L302 |
| LUV | Southwest Airlines Co | 329,400 | $13,940 | 0.0% | $11.88 | +177.3% | COMMON | 844741108 |
| VRTX | Vertex Pharmaceuticals Inc | 116,700 | $13,864 | 0.0% | $79.25 | +42.1% | COMMON | 92532F100 |
| A | Agilent Technologies Inc | 336,800 | $13,789 | 0.0% | $32.84 | +12.1% | COMMON | 00846U101 |
| ECL | Ecolab Inc | 131,100 | $13,703 | 0.0% | $73.48 | +31.6% | COMMON | 278865100 |
| SYK | Stryker Corp | 145,000 | $13,678 | 0.0% | $57.10 | +36.3% | COMMON | 863667101 |
| CME | CME Group Inc/IL | 153,600 | $13,617 | 0.0% | $39.16 | +38.6% | COMMON | 12572Q105 |
| — | iShares MSCI Malaysia ETF | 1,000,000 | $13,480 | 0.0% | $13.48 | — | ETF | 464286830 |
| — | Cigna Corp | 126,900 | $13,059 | 0.0% | $72.49 | — | COMMON | 125509109 |
| PSA | Public Storage | 70,400 | $13,013 | 0.0% | $98.13 | +19.5% | REIT | 74460D109 |
| BDX | Becton Dickinson and Co | 93,200 | $12,970 | 0.0% | $78.41 | +37.5% | COMMON | 075887109 |
| CAH | Cardinal Health Inc | 160,600 | $12,965 | 0.0% | $33.00 | +76.2% | COMMON | 14149Y108 |
| — | Finisar Corp | 667,000 | $12,946 | 0.0% | $18.58 | — | COMMON | 31787A507 |
| — | Cornerstone OnDemand Inc | 360,000 | $12,672 | 0.0% | $38.37 | — | COMMON | 21925Y103 |
| EQR | Equity Residential | 175,800 | $12,629 | 0.0% | $32.13 | +24.2% | REIT | 29476L107 |
| VFC | VF Corp | 167,600 | $12,553 | 0.0% | $49.11 | +34.7% | COMMON | 918204108 |
| VLO | Valero Energy Corp | 252,900 | $12,519 | 0.0% | $28.87 | +9.1% | COMMON | 91913Y100 |
| SRE | Sempra Energy | 112,200 | $12,495 | 0.0% | $29.01 | +32.6% | COMMON | 816851109 |
| — | TE Connectivity Ltd | 197,300 | $12,479 | 0.0% | $45.54 | — | COMMON | H84989104 |
| — | Informatica Corp | 325,000 | $12,394 | 0.0% | $36.70 | — | COMMON | 45666Q102 |
| — | Qlik Technologies Inc | 400,000 | $12,356 | 0.0% | $26.55 | — | COMMON | 74733T105 |
| — | Avago Technologies Ltd | 122,700 | $12,342 | 0.0% | $72.07 | — | COMMON | Y0486S104 |
| — | Health Care REIT Inc | 159,020 | $12,033 | 0.0% | $66.91 | — | REIT | 42217K106 |
| ICE | Intercontinental Exchange Inc | 54,721 | $12,000 | 0.0% | $35.80 | +3.9% | COMMON | 45866F104 |
| — | InterOil Corp | 245,000 | $11,954 | 0.0% | $52.50 | — | COMMON | 460951106 |
| TRV | Travelers Cos Inc, The | 112,800 | $11,940 | 0.0% | $63.44 | +24.5% | COMMON | 89417E109 |
| CMI | Cummins Inc | 82,400 | $11,880 | 0.0% | $96.09 | +8.8% | COMMON | 231021106 |
| — | Chubb Corp, The | 114,400 | $11,837 | 0.0% | $84.65 | — | COMMON | 171232101 |
| AMP | Ameriprise Financial Inc | 89,500 | $11,836 | 0.0% | $59.57 | +67.9% | COMMON | 03076C106 |
| FCX | Freeport-McMoRan Inc | 504,200 | $11,778 | 0.0% | $24.50 | -1.0% | COMMON | 35671D857 |
| WDC | Western Digital Corp | 105,900 | $11,723 | 0.0% | $36.15 | +74.2% | COMMON | 958102105 |
| — | McGraw-Hill Cos Inc, The | 131,700 | $11,719 | 0.0% | $53.19 | — | COMMON | 580645109 |
| MCO | Moody's Corp | 122,100 | $11,698 | 0.0% | $59.63 | +45.2% | COMMON | 615369105 |
| — | Apache Corp | 182,700 | $11,450 | 0.0% | $98.26 | — | COMMON | 037411105 |
| DVN | Devon Energy Corp | 186,600 | $11,422 | 0.0% | $37.00 | +11.2% | COMMON | 25179M103 |
| PRGO | Perrigo Co Plc | 68,300 | $11,417 | 0.0% | $144.46 | +8.3% | COMMON | G97822103 |
| SYY | Sysco Corp | 285,300 | $11,324 | 0.0% | $25.67 | +12.4% | COMMON | 871829107 |
| IP | International Paper Co | 205,600 | $11,016 | 0.0% | $25.91 | +18.4% | COMMON | 460146103 |
| M | Macy's Inc | 167,500 | $11,013 | 0.0% | $46.44 | +30.3% | COMMON | 55616P104 |
| — | Lorillard Inc | 174,700 | $10,996 | 0.0% | $43.68 | — | COMMON | 544147101 |
| — | CenturyLink Inc | 276,927 | $10,961 | 0.0% | $35.35 | — | COMMON | 156700106 |
| — | Investors Bancorp Inc | 963,542 | $10,816 | 0.0% | $10.90 | — | COMMON | 46146L101 |
| TROW | T Rowe Price Group Inc | 125,900 | $10,810 | 0.0% | $47.69 | +12.6% | COMMON | 74144T108 |
| — | Aon PLC | 113,400 | $10,754 | 0.0% | $64.90 | — | COMMON | G0408V102 |
| — | Pioneer Natural Resources Co | 72,200 | $10,747 | 0.0% | $144.75 | — | COMMON | 723787107 |
| HUM | Humana Inc | 74,400 | $10,686 | 0.0% | $71.14 | +75.8% | COMMON | 444859102 |
| — | SanDisk Corp | 107,100 | $10,494 | 0.0% | $61.10 | — | COMMON | 80004C101 |
| — | BB&T Corp | 269,500 | $10,481 | 0.0% | $33.87 | — | COMMON | 054937107 |
| ZTS | Zoetis Inc | 243,258 | $10,467 | 0.0% | $29.29 | +27.1% | COMMON | 98978V103 |
| AVB | AvalonBay Communities Inc | 64,060 | $10,467 | 0.0% | $88.26 | +22.6% | REIT | 053484101 |
| PLD | Prologis Inc | 242,600 | $10,439 | 0.0% | $29.32 | +0.5% | REIT | 74340W103 |
| SHW | Sherwin-Williams Co, The | 39,600 | $10,416 | 0.0% | $53.48 | +32.7% | COMMON | 824348106 |
| DG | Dollar General Corp | 147,200 | $10,407 | 0.0% | $45.09 | +25.5% | COMMON | 256677105 |
| GT | Goodyear Tire & Rubber Company, The | 363,900 | $10,397 | 0.0% | $19.47 | +27.1% | COMMON | 382550101 |
| CTRA | Cabot Oil & Gas Corp | 350,400 | $10,375 | 0.0% | $24.69 | -7.7% | COMMON | 127097103 |
| EIX | Edison International | 158,100 | $10,352 | 0.0% | $31.12 | +29.4% | COMMON | 281020107 |
| — | L Brands Inc | 119,300 | $10,325 | 0.0% | $49.25 | — | COMMON | 501797104 |
| CMG | Chipotle Mexican Grill Inc | 15,000 | $10,268 | 0.0% | $7.17 | +82.4% | COMMON | 169656105 |
| VTR | Ventas Inc | 142,800 | $10,239 | 0.0% | $49.18 | -1.8% | REIT | 92276F100 |
| — | Mylan Inc/PA | 181,600 | $10,237 | 0.0% | $31.03 | — | COMMON | 628530107 |
| PEG | Public Service Enterprise Group Inc | 245,500 | $10,166 | 0.0% | $24.45 | +11.4% | COMMON | 744573106 |
| — | Wright Medical Group Inc | 375,000 | $10,076 | 0.0% | $29.43 | — | COMMON | 98235T107 |
| VNO | Vornado Realty Trust | 84,700 | $9,970 | 0.0% | $82.85 | — | REIT | 929042109 |
| CCL | Carnival Corp | 218,600 | $9,909 | 0.0% | $27.66 | +25.8% | COMMON | 143658300 |
| — | Mead Johnson Nutrition Co | 98,000 | $9,853 | 0.0% | $78.93 | — | COMMON | 582839106 |
| — | HCP Inc | 222,800 | $9,810 | 0.0% | $45.44 | — | REIT | 40414L109 |
| — | Mobile Telesystems OJSC | 1,351,635 | $9,705 | 0.0% | $18.90 | — | ADR | 607409109 |
| — | Reynolds American Inc | 149,500 | $9,608 | 0.0% | $48.37 | — | COMMON | 761713106 |
| ROST | Ross Stores Inc | 101,800 | $9,596 | 0.0% | $28.26 | +33.9% | COMMON | 778296103 |
| BXP | Boston Properties Inc | 74,300 | $9,562 | 0.0% | $64.00 | +23.8% | REIT | 101121101 |
| ORLY | O'Reilly Automotive Inc | 49,200 | $9,477 | 0.0% | $7.19 | +62.9% | COMMON | 67103H107 |
| OMC | Omnicom Group Inc | 120,400 | $9,327 | 0.0% | $40.69 | +23.5% | COMMON | 681919106 |
| ZBH | Zimmer Holdings Inc | 82,200 | $9,323 | 0.0% | $69.62 | +38.2% | COMMON | 98956P102 |
| BA | Boeing Company, The | 71,700 | $9,320 | 0.0% | $83.04 | +33.2% | COMMON | 097023105 |
| ISRG | Intuitive Surgical Inc | 17,600 | $9,309 | 0.0% | $48.89 | +13.9% | COMMON | 46120E602 |
| PH | Parker-Hannifin Corp | 72,100 | $9,297 | 0.0% | $87.79 | +16.2% | COMMON | 701094104 |
| — | Marathon Oil Corp | 327,500 | $9,265 | 0.0% | $34.58 | — | COMMON | 565849106 |
| — | Hess Corp | 123,300 | $9,102 | 0.0% | $66.49 | — | COMMON | 42809H107 |
| COR | AmerisourceBergen Corp | 100,800 | $9,088 | 0.0% | $39.05 | +60.8% | COMMON | 03073E105 |
| FORM | FormFactor Inc | 1,052,350 | $9,050 | 0.0% | $6.07 | +29.4% | COMMON | 346375108 |
| — | Alcoa Inc | 572,000 | $9,032 | 0.0% | $8.07 | — | COMMON | 013817101 |
| — | St Jude Medical Inc | 138,700 | $9,020 | 0.0% | $45.63 | — | COMMON | 790849103 |
| — | Tyco International Plc | 203,000 | $8,904 | 0.0% | $43.86 | — | COMMON | G91442106 |
| — | Cerner Corp | 137,480 | $8,889 | 0.0% | $77.97 | — | COMMON | 156782104 |
| — | Tronox Ltd | 370,000 | $8,836 | 0.0% | $25.35 | — | COMMON | Q9235V101 |
| XEL | Xcel Energy Inc | 245,400 | $8,815 | 0.0% | $19.78 | +19.1% | COMMON | 98389B100 |
| — | Whole Foods Market Inc | 174,400 | $8,793 | 0.0% | $51.48 | — | COMMON | 966837106 |
| HST | Host Hotels & Resorts Inc | 367,500 | $8,735 | 0.0% | $10.74 | +34.7% | REIT | 44107P104 |
| — | Mines Richmont Inc | 2,730,000 | $8,697 | 0.0% | $1.50 | — | COMMON | 76547T106 |
| AFG | American Financial Group Inc/OH | 142,824 | $8,672 | 0.0% | $23.62 | +15.1% | COMMON | 025932104 |
| XIFR | NextEra Energy Partners LP | 255,000 | $8,606 | 0.0% | $34.77 | -1.5% | LIMITED PARTNERSHIP | 65341B106 |
| — | Symantec Corp | 334,900 | $8,592 | 0.0% | $22.47 | — | COMMON | 871503108 |
| FIS | Fidelity National Information Services Inc | 137,800 | $8,571 | 0.0% | $34.36 | +41.3% | COMMON | 31620M106 |
| — | General Growth Properties Inc | 304,500 | $8,566 | 0.0% | $20.56 | — | REIT | 370023103 |
| XLK | Technology Select Sector SPDR Fund | 207,000 | $8,559 | 0.0% | $35.56 | — | ETF | 81369Y803 |
| BSX | Boston Scientific Corp | 643,600 | $8,528 | 0.0% | $8.48 | +50.7% | COMMON | 101137107 |
| FISV | Fiserv Inc | 118,400 | $8,403 | 0.0% | $23.79 | +43.9% | COMMON | 337738108 |
| ADI | Analog Devices Inc | 151,000 | $8,384 | 0.0% | $34.29 | +18.4% | COMMON | 032654105 |
| — | TRW Automotive Holdings Corp | 81,500 | $8,382 | 0.0% | $83.39 | — | COMMON | 87264S106 |
| ADBE | Adobe Systems Inc | 114,900 | $8,353 | 0.0% | $47.49 | +47.6% | COMMON | 00724F101 |
| BEN | Franklin Resources Inc | 150,000 | $8,306 | 0.0% | $29.91 | +11.1% | COMMON | 354613101 |
| — | Noble Energy Inc | 174,900 | $8,296 | 0.0% | $60.04 | — | COMMON | 655044105 |
| IVZ | Invesco Ltd | 208,900 | $8,256 | 0.0% | $19.13 | +26.5% | COMMON | G491BT108 |
| — | Northeast Utilities | 153,700 | $8,226 | 0.0% | $42.02 | — | COMMON | 664397106 |
| — | Ingersoll-Rand PLC | 128,800 | $8,165 | 0.0% | $56.47 | — | COMMON | G47791101 |
| FITB | Fifth Third Bancorp | 399,800 | $8,146 | 0.0% | $12.66 | +7.1% | COMMON | 316773100 |
| APH | Amphenol Corp | 150,200 | $8,082 | 0.0% | $9.85 | +16.9% | COMMON | 032095101 |
| MTB | M&T Bank Corp | 64,145 | $8,058 | 0.0% | $75.91 | +18.6% | COMMON | 55261F104 |
| EXC | Exelon Corp | 216,987 | $8,046 | 0.0% | $16.11 | +7.3% | COMMON | 30161N101 |
| — | Kellogg Co | 122,300 | $8,003 | 0.0% | $38.95 | +4.4% | COMMON | 487836108 |
| STZ | Constellation Brands Inc | 81,400 | $7,991 | 0.0% | $43.15 | +81.7% | COMMON | 21036P108 |
| FE | FirstEnergy Corp | 204,200 | $7,962 | 0.0% | $22.83 | +1.1% | COMMON | 337932107 |
| — | Sigma-Aldrich Corp | 57,800 | $7,934 | 0.0% | $80.36 | — | COMMON | 826552101 |
| — | Keurig Green Mountain Inc | 58,911 | $7,800 | 0.0% | $105.58 | — | COMMON | 49271M100 |
| — | ALLETE Inc | 140,000 | $7,720 | 0.0% | $51.35 | — | COMMON | 018522300 |
| ALSN | Allison Transmission Holdings Inc | 225,000 | $7,628 | 0.0% | $24.63 | +7.2% | COMMON | 01973R101 |
| BVN | Cia de Minas Buenaventura SAA | 797,829 | $7,627 | 0.0% | $13.38 | — | ADR | 204448104 |
| ROP | Roper Industries Inc | 48,600 | $7,599 | 0.0% | $121.12 | +18.4% | COMMON | 776696106 |
| NUE | Nucor Corp | 154,800 | $7,593 | 0.0% | $32.41 | +22.6% | COMMON | 670346105 |
| — | Monster Beverage Corp | 70,000 | $7,585 | 0.0% | $61.24 | — | COMMON | 611740101 |
| GWW | WW Grainger Inc | 29,400 | $7,494 | 0.0% | $204.89 | +0.5% | COMMON | 384802104 |
| CAG | ConAgra Foods Inc | 206,100 | $7,477 | 0.0% | $17.59 | +6.5% | COMMON | 205887102 |
| HSY | Hershey Co, The | 71,800 | $7,462 | 0.0% | $65.69 | +13.7% | COMMON | 427866108 |
| PBR | Petroleo Brasileiro SA | 1,015,000 | $7,410 | 0.0% | $13.66 | — | ADR | 71654V408 |
| ROK | Rockwell Automation Inc | 65,900 | $7,328 | 0.0% | $87.84 | +0.2% | COMMON | 773903109 |
| WHR | Whirlpool Corp | 37,800 | $7,323 | 0.0% | $121.27 | +41.6% | COMMON | 963320106 |
| PAYX | Paychex Inc | 158,400 | $7,313 | 0.0% | $25.02 | +31.7% | COMMON | 704326107 |
| — | Bellatrix Exploration Ltd | 2,000,000 | $7,304 | 0.0% | $5.78 | — | COMMON | 078314101 |
| LNC | Lincoln National Corp | 126,000 | $7,266 | 0.0% | $23.76 | +54.0% | COMMON | 534187109 |
| NTRS | Northern Trust Corp | 107,400 | $7,239 | 0.0% | $41.55 | +19.3% | COMMON | 665859104 |
| — | Xerox Corp | 520,672 | $7,217 | 0.0% | $9.07 | — | COMMON | 984121103 |
| — | Rally Software Development Corp | 633,500 | $7,203 | 0.0% | $11.38 | — | COMMON | 751198102 |
| PCAR | PACCAR Inc | 105,800 | $7,195 | 0.0% | $21.67 | +30.2% | COMMON | 693718108 |
| — | Marvell Technology Group Ltd | 493,900 | $7,162 | 0.0% | $14.50 | — | COMMON | G5876H105 |
| — | WNS Holdings Ltd | 345,000 | $7,128 | 0.0% | $18.06 | — | ADR | 92932M101 |
| EA | Electronic Arts Inc | 150,900 | $7,095 | 0.0% | $19.79 | +102.6% | COMMON | 285512109 |
| RF | Regions Financial Corp | 667,900 | $7,053 | 0.0% | $5.80 | +17.3% | COMMON | 7591EP100 |
| MTG | MGIC Investment Corp | 756,447 | $7,050 | 0.0% | $8.39 | +4.6% | COMMON | 552848103 |
| — | Marketo Inc | 215,000 | $7,035 | 0.0% | $29.59 | — | COMMON | 57063L107 |
| — | Nielsen NV | 157,200 | $7,032 | 0.0% | $44.33 | — | COMMON | N63218106 |
| DLTR | Dollar Tree Inc | 99,800 | $7,024 | 0.0% | $48.73 | +29.4% | COMMON | 256746108 |
| — | Starwood Hotels & Resorts Worldwide Inc | 86,600 | $7,021 | 0.0% | $63.19 | — | COMMON | 85590A401 |
| AFL | Aflac Inc | 114,777 | $7,012 | 0.0% | $21.13 | +7.4% | COMMON | 001055102 |
| PGR | Progressive Corp, The | 259,800 | $7,012 | 0.0% | $17.05 | +11.0% | COMMON | 743315103 |
| KMX | CarMax Inc | 104,500 | $6,958 | 0.0% | $45.49 | +21.9% | COMMON | 143130102 |
| MSI | Motorola Solutions Inc | 102,800 | $6,896 | 0.0% | $47.42 | +12.2% | COMMON | 620076307 |
| PFG | Principal Financial Group Inc | 132,500 | $6,882 | 0.0% | $24.00 | +43.8% | COMMON | 74251V102 |
| HOG | Harley-Davidson Inc | 104,000 | $6,855 | 0.0% | $60.21 | +7.2% | COMMON | 412822108 |
| — | Bed Bath & Beyond Inc | 89,900 | $6,848 | 0.0% | $70.90 | — | COMMON | 075896100 |
| BIDU | Baidu Inc | 30,000 | $6,839 | 0.0% | $152.38 | — | ADR | 056752108 |
| CWT | California Water Service Group | 277,278 | $6,824 | 0.0% | $18.47 | +4.9% | COMMON | 130788102 |
| — | Dr Pepper Snapple Group Inc | 94,200 | $6,752 | 0.0% | $45.93 | — | COMMON | 26138E109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 116,700 | $6,711 | 0.0% | $57.51 | — | ADR | 881624209 |
| — | Level 3 Communications Inc | 135,300 | $6,681 | 0.0% | $49.38 | — | COMMON | 52729N308 |
| RCL | Royal Caribbean Cruises Ltd | 81,000 | $6,677 | 0.0% | $61.30 | 0.0% | COMMON | V7780T103 |
| BF/B | Brown-Forman Corp | 75,900 | $6,667 | 0.0% | $22.68 | +31.4% | COMMON | 115637209 |
| ADSK | Autodesk Inc | 110,400 | $6,631 | 0.0% | $37.26 | +55.3% | COMMON | 052769106 |
| EW | Edwards Lifesciences Corp | 51,900 | $6,611 | 0.0% | $11.68 | +72.0% | COMMON | 28176E108 |
| CF | CF Industries Holdings Inc | 24,135 | $6,578 | 0.0% | $26.73 | +44.8% | COMMON | 125269100 |
| RNG | RingCentral Inc | 440,000 | $6,565 | 0.0% | $16.88 | -25.6% | COMMON | 76680R206 |
| CLX | Clorox Company, The | 62,800 | $6,544 | 0.0% | $63.81 | +14.6% | COMMON | 189054109 |
| — | Kansas City Southern | 53,500 | $6,529 | 0.0% | $115.50 | — | COMMON | 485170302 |
| NI | NiSource Inc | 153,200 | $6,499 | 0.0% | $8.52 | +34.6% | COMMON | 65473P105 |
| DCH | American Axle & Manufacturing Holdings Inc | 285,000 | $6,438 | 0.0% | $18.86 | +5.5% | COMMON | 024061103 |
| AMD | Advanced Micro Devices Inc | 2,402,000 | $6,413 | 0.0% | $3.76 | -27.0% | COMMON | 007903107 |
| ESS | Essex Property Trust Inc | 31,000 | $6,405 | 0.0% | $121.84 | +13.6% | REIT | 297178105 |
| DVA | DaVita HealthCare Partners Inc | 83,400 | $6,317 | 0.0% | $60.36 | +24.7% | COMMON | 23918K108 |
| — | Red Hat Inc | 91,300 | $6,312 | 0.0% | $47.82 | — | COMMON | 756577102 |
| — | Memorial Resource Development Corp | 350,000 | $6,311 | 0.0% | $18.03 | — | COMMON | 58605Q109 |
| FAST | Fastenal Co | 132,300 | $6,292 | 0.0% | $8.41 | -0.8% | COMMON | 311900104 |
| — | Cypress Semiconductor Corp | 440,000 | $6,283 | 0.0% | $10.30 | — | COMMON | 232806109 |
| AME | AMETEK Inc | 119,300 | $6,279 | 0.0% | $43.98 | +7.1% | COMMON | 031100100 |
| NTAP | NetApp Inc | 151,208 | $6,268 | 0.0% | $26.74 | +17.3% | COMMON | 64110D104 |
| — | Gulfport Energy Corp | 150,000 | $6,261 | 0.0% | $41.74 | — | COMMON | 402635304 |
| — | Brightcove Inc | 803,111 | $6,248 | 0.0% | $9.18 | — | COMMON | 10921T101 |
| — | Lam Research Corp | 77,162 | $6,122 | 0.0% | $44.34 | — | COMMON | 512807108 |
| — | Harvest Natural Resources Inc | 3,372,000 | $6,103 | 0.0% | $4.86 | — | COMMON | 41754V103 |
| ED | Consolidated Edison Inc | 92,100 | $6,080 | 0.0% | $36.43 | +14.8% | COMMON | 209115104 |
| — | CR Bard Inc | 36,300 | $6,048 | 0.0% | $134.17 | — | COMMON | 067383109 |
| PNR | Pentair PLC | 90,674 | $6,023 | 0.0% | $41.76 | -13.0% | COMMON | G7S00T104 |
| KSS | Kohl's Corp | 98,000 | $5,982 | 0.0% | $49.63 | +16.5% | COMMON | 500255104 |
| FTNT | Fortinet Inc | 195,000 | $5,979 | 0.0% | $3.92 | +37.3% | COMMON | 34959E109 |
| — | CareFusion Corp | 98,900 | $5,869 | 0.0% | $36.85 | — | COMMON | 14170T101 |
| — | Impax Laboratories Inc | 185,000 | $5,861 | 0.0% | $31.68 | — | COMMON | 45256B101 |
| KEY | KeyCorp | 420,400 | $5,844 | 0.0% | $7.46 | +15.6% | COMMON | 493267108 |
| — | Tiffany & Co | 54,600 | $5,835 | 0.0% | $72.84 | — | COMMON | 886547108 |
| TAP | Molson Coors Brewing Co | 77,300 | $5,760 | 0.0% | $39.85 | +42.0% | COMMON | 60871R209 |
| DOV | Dover Corp | 80,200 | $5,752 | 0.0% | $43.31 | +17.4% | COMMON | 260003108 |
| — | Marin Software Inc | 679,397 | $5,748 | 0.0% | $10.39 | — | COMMON | 56804T106 |
| AMG | Affiliated Managers Group Inc | 27,000 | $5,730 | 0.0% | $190.09 | +1.2% | COMMON | 008252108 |
| TSN | Tyson Foods Inc | 142,200 | $5,701 | 0.0% | $19.29 | +63.2% | COMMON | 902494103 |
| MAC | Macerich Company, The | 68,300 | $5,697 | 0.0% | $60.97 | — | REIT | 554382101 |
| — | Staples Inc | 311,000 | $5,635 | 0.0% | $11.34 | — | COMMON | 855030102 |
| — | Mallinckrodt PLC | 56,436 | $5,589 | 0.0% | $90.15 | — | COMMON | G5785G107 |
| — | Xilinx Inc | 128,300 | $5,554 | 0.0% | $39.61 | — | COMMON | 983919101 |
| SNN | Smith & Nephew PLC | 150,000 | $5,511 | 0.0% | $36.74 | — | ADR | 83175M205 |
| BBY | Best Buy Co Inc | 141,300 | $5,508 | 0.0% | $20.75 | +13.0% | COMMON | 086516101 |
| UAA | Under Armour Inc | 80,900 | $5,493 | 0.0% | $26.26 | +28.3% | COMMON | 904311107 |
| — | Altera Corp | 147,900 | $5,463 | 0.0% | $32.74 | — | COMMON | 021441100 |
| EMN | Eastman Chemical Co | 72,000 | $5,462 | 0.0% | $47.81 | +16.3% | COMMON | 277432100 |
| MX | Magnachip Semiconductor Corp | 420,000 | $5,456 | 0.0% | $17.69 | -33.8% | COMMON | 55933J203 |
| VALE | Vale SA | 666,700 | $5,454 | 0.0% | $8.18 | — | ADR | 91912E105 |
| — | Rockwell Collins Inc | 64,500 | $5,449 | 0.0% | $74.96 | — | COMMON | 774341101 |
| RL | Ralph Lauren Corp | 29,400 | $5,444 | 0.0% | $138.80 | -0.1% | COMMON | 751212101 |
| AKAM | Akamai Technologies Inc | 86,400 | $5,440 | 0.0% | $41.83 | +44.1% | COMMON | 00971T101 |
| AEE | Ameren Corp | 117,700 | $5,430 | 0.0% | $23.26 | +29.8% | COMMON | 023608102 |
| — | Nordstrom Inc | 68,300 | $5,422 | 0.0% | $59.94 | — | COMMON | 655664100 |
| BRKR | Bruker Corp | 275,000 | $5,396 | 0.0% | $18.48 | 0.0% | COMMON | 116794108 |
| — | Activision Blizzard Inc | 265,000 | $5,340 | 0.0% | $20.15 | — | COMMON | 00507V109 |
| ACGL | Arch Capital Group Ltd | 90,000 | $5,319 | 0.0% | $17.54 | +2.8% | COMMON | G0450A105 |
| CHRW | CH Robinson Worldwide Inc | 71,000 | $5,317 | 0.0% | $43.13 | +27.1% | COMMON | 12541W209 |
| — | FMC Technologies Inc | 113,400 | $5,312 | 0.0% | $55.68 | — | COMMON | 30249U101 |
| — | Pall Corp | 51,600 | $5,222 | 0.0% | $68.42 | — | COMMON | 696429307 |
| — | L-3 Communications Holdings Inc | 41,300 | $5,212 | 0.0% | $88.78 | — | COMMON | 502424104 |
| TSCO | Tractor Supply Co | 66,000 | $5,202 | 0.0% | $11.59 | +5.2% | COMMON | 892356106 |
| NFLX | Netflix Inc | 15,200 | $5,192 | 0.0% | $3.39 | +58.2% | COMMON | 64110L106 |
| VOYA | Voya Financial Inc | 122,000 | $5,170 | 0.0% | $35.79 | 0.0% | COMMON | 929089100 |
| — | Wyndham Worldwide Corp | 59,800 | $5,128 | 0.0% | $57.23 | — | COMMON | 98310W108 |
| PVH | PVH Corp | 40,000 | $5,127 | 0.0% | $112.87 | +4.6% | COMMON | 693656100 |
| MAT | Mattel Inc | 164,400 | $5,087 | 0.0% | $44.28 | -30.5% | COMMON | 577081102 |
| — | Grupo Financiero Santander Mexico SAB de CV | 490,000 | $5,076 | 0.0% | $12.29 | — | ADR | 40053C105 |
| — | Jive Software Inc | 840,000 | $5,065 | 0.0% | $9.75 | — | COMMON | 47760A108 |
| CNH | CNH Industrial NV | 624,509 | $5,063 | 0.0% | $7.98 | -29.1% | COMMON | N20944109 |
| ALLY | Ally Financial Inc | 213,324 | $5,039 | 0.0% | $17.28 | 0.0% | COMMON | 02005N100 |
| OKE | ONEOK Inc | 101,050 | $5,031 | 0.0% | $20.59 | +34.9% | COMMON | 682680103 |
| — | Hospira Inc | 82,100 | $5,029 | 0.0% | $45.23 | — | COMMON | 441060100 |
| NVDA | NVIDIA Corp | 250,600 | $5,025 | 0.0% | $0.32 | +45.2% | COMMON | 67066G104 |
| KIM | Kimco Realty Corp | 199,600 | $5,018 | 0.0% | $12.61 | +13.8% | REIT | 49446R109 |
| SJM | JM Smucker Company, The | 49,400 | $4,988 | 0.0% | $70.84 | +3.0% | COMMON | 832696405 |
| — | Citrix Systems Inc | 78,100 | $4,983 | 0.0% | $63.80 | — | COMMON | 177376100 |
| AES | AES Corp/VA | 358,603 | $4,938 | 0.0% | $8.29 | +9.6% | COMMON | 00130H105 |
| URI | United Rentals Inc | 48,400 | $4,937 | 0.0% | $108.94 | -4.7% | COMMON | 911363109 |
| RSG | Republic Services Inc | 122,500 | $4,931 | 0.0% | $30.99 | +3.2% | COMMON | 760759100 |
| — | Chesapeake Energy Corp | 251,700 | $4,926 | 0.0% | $20.38 | — | COMMON | 165167107 |
| UHS | Universal Health Services Inc | 44,200 | $4,918 | 0.0% | $101.37 | -1.1% | COMMON | 913903100 |
| CNP | CenterPoint Energy Inc | 208,600 | $4,887 | 0.0% | $15.37 | +5.6% | COMMON | 15189T107 |
| CALX | Calix Inc | 487,700 | $4,887 | 0.0% | $8.53 | +16.7% | COMMON | 13100M509 |
| — | MobileIron Inc | 483,728 | $4,818 | 0.0% | $10.73 | — | COMMON | 60739U204 |
| — | Cameron International Corp | 95,839 | $4,787 | 0.0% | $62.68 | — | COMMON | 13342B105 |
| — | Coca-Cola Enterprises Inc | 107,900 | $4,771 | 0.0% | $35.16 | — | COMMON | 19122T109 |
| — | CA Inc | 155,400 | $4,732 | 0.0% | $29.89 | — | COMMON | 12673P105 |
| EFX | Equifax Inc | 58,500 | $4,731 | 0.0% | $66.70 | +4.1% | COMMON | 294429105 |
| DGX | Quest Diagnostics Inc | 70,100 | $4,701 | 0.0% | $46.22 | +9.3% | COMMON | 74834L100 |
| MHK | Mohawk Industries Inc | 30,100 | $4,676 | 0.0% | $132.11 | +8.8% | COMMON | 608190104 |
| MKC | McCormick & Co Inc/MD | 62,700 | $4,659 | 0.0% | $28.19 | +2.6% | COMMON | 579780206 |
| CBRE | CBRE Group Inc | 135,700 | $4,648 | 0.0% | $24.47 | +30.7% | COMMON | 12504L109 |
| CMS | CMS Energy Corp | 133,500 | $4,639 | 0.0% | $19.06 | +22.9% | COMMON | 125896100 |
| FLR | Fluor Corp | 75,800 | $4,596 | 0.0% | $61.98 | -8.7% | COMMON | 343412102 |
| EXLS | ExlService Holdings Inc | 160,000 | $4,594 | 0.0% | $5.48 | 0.0% | COMMON | 302081104 |
| NEM | Newmont Mining Corp | 242,000 | $4,574 | 0.0% | $25.34 | -38.0% | COMMON | 651639106 |
| — | Tesoro Corp | 61,300 | $4,558 | 0.0% | $56.16 | — | COMMON | 881609101 |
| WAT | Waters Corp | 40,400 | $4,554 | 0.0% | $101.35 | +8.1% | COMMON | 941848103 |
| WU | Western Union Co, The | 253,600 | $4,542 | 0.0% | $17.91 | — | COMMON | 959802109 |
| BALL | Ball Corp | 66,400 | $4,526 | 0.0% | $19.77 | +48.8% | COMMON | 058498106 |
| — | Cimarex Energy Co | 42,300 | $4,484 | 0.0% | $143.47 | — | COMMON | 171798101 |
| — | Discovery Communications Inc | 132,639 | $4,473 | 0.0% | $37.28 | — | COMMON | 25470F302 |
| — | Tornier NV | 175,000 | $4,463 | 0.0% | $23.90 | — | COMMON | N87237108 |
| — | America Movil SAB de CV | 200,000 | $4,436 | 0.0% | $19.88 | — | ADR | 02364W105 |
| — | Laboratory Corp of America Holdings | 41,000 | $4,424 | 0.0% | $100.96 | — | COMMON | 50540R409 |
| NRG | NRG Energy Inc | 164,080 | $4,422 | 0.0% | $21.40 | +8.0% | COMMON | 629377508 |
| MCHP | Microchip Technology Inc | 97,500 | $4,398 | 0.0% | $13.83 | +25.1% | COMMON | 595017104 |
| RRC | Range Resources Corp | 81,900 | $4,378 | 0.0% | $76.33 | -15.3% | COMMON | 75281A109 |
| MAS | Masco Corp | 172,900 | $4,357 | 0.0% | $15.36 | +14.0% | COMMON | 574599106 |
| SEE | Sealed Air Corp | 102,400 | $4,345 | 0.0% | $19.27 | +62.4% | COMMON | 81211K100 |
| — | XL Group PLC | 125,200 | $4,303 | 0.0% | $30.32 | — | COMMON | G98290102 |
| NAVI | Navient Corp | 199,000 | $4,300 | 0.0% | $16.58 | +20.5% | COMMON | 63938C108 |
| — | Computer Sciences Corp | 68,200 | $4,300 | 0.0% | $48.65 | — | COMMON | 205363104 |
| — | Delphi Automotive PLC | 58,700 | $4,269 | 0.0% | $51.49 | — | COMMON | G27823106 |
| — | PetSmart Inc | 52,500 | $4,268 | 0.0% | $68.89 | — | COMMON | 716768106 |
| UNM | Unum Group | 122,300 | $4,266 | 0.0% | $28.09 | +20.2% | COMMON | 91529Y106 |
| — | IAC/InterActiveCorp | 70,000 | $4,255 | 0.0% | $65.17 | — | COMMON | 44919P508 |
| PLAB | Photronics Inc | 511,254 | $4,249 | 0.0% | $8.52 | +0.5% | COMMON | 719405102 |
| — | Interpublic Group of Cos Inc, The | 203,400 | $4,225 | 0.0% | $9.16 | +40.6% | COMMON | 460690100 |
| VMC | Vulcan Materials Co | 63,900 | $4,200 | 0.0% | $46.69 | +23.4% | COMMON | 929160109 |
| — | Varian Medical Systems Inc | 48,500 | $4,196 | 0.0% | $86.52 | — | COMMON | 92220P105 |
| EXPD | Expeditors International of Washington Inc | 93,700 | $4,180 | 0.0% | $33.68 | +10.3% | COMMON | 302130109 |
| — | Juniper Networks Inc | 186,800 | $4,169 | 0.0% | $19.33 | — | COMMON | 48203R104 |
| HBAN | Huntington Bancshares Inc/OH | 394,400 | $4,149 | 0.0% | $4.70 | +36.9% | COMMON | 446150104 |
| MAR | Marriott International Inc/MD | 53,100 | $4,143 | 0.0% | $36.65 | +80.6% | COMMON | 571903202 |
| — | Abengoa Yield plc | 150,000 | $4,098 | 0.0% | $37.82 | — | COMMON | G00349103 |
| MUR | Murphy Oil Corp | 81,000 | $4,092 | 0.0% | $34.50 | -2.3% | COMMON | 626717102 |
| CMA | Comerica Inc | 87,304 | $4,089 | 0.0% | $25.52 | +22.0% | COMMON | 200340107 |
| EXPE | Expedia Inc | 47,850 | $4,084 | 0.0% | $55.04 | +45.1% | COMMON | 30212P303 |
| — | Riverbed Technology Inc | 200,000 | $4,082 | 0.0% | $15.48 | — | COMMON | 768573107 |
| DHI | DR Horton Inc | 161,000 | $4,072 | 0.0% | $21.04 | -1.6% | COMMON | 23331A109 |
| IRM | Iron Mountain Inc | 104,932 | $4,057 | 0.0% | $19.28 | 0.0% | REIT | 46284V101 |
| TRIP | TripAdvisor Inc | 54,050 | $4,035 | 0.0% | $69.40 | 0.0% | COMMON | 896945201 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 180,000 | $4,028 | 0.0% | $22.38 | — | ADR | 874039100 |
| IFF | International Flavors & Fragrances Inc | 39,200 | $3,973 | 0.0% | $58.18 | +30.2% | COMMON | 459506101 |
| FLS | Flowserve Corp | 66,000 | $3,949 | 0.0% | $57.45 | -10.8% | COMMON | 34354P105 |
| — | Safeway Inc | 111,768 | $3,925 | 0.0% | $25.89 | — | COMMON | 786514208 |
| — | Argos Therapeutics, Inc | 388,395 | $3,884 | 0.0% | $10.00 | — | COMMON | 040221103 |
| LEN | Lennar Corp | 86,600 | $3,881 | 0.0% | $34.18 | +9.8% | COMMON | 526057104 |
| — | RetailMeNot Inc | 265,000 | $3,874 | 0.0% | $23.56 | — | COMMON | 76132B106 |
| SNA | Snap-on Inc | 28,200 | $3,856 | 0.0% | $101.64 | 0.0% | COMMON | 833034101 |
| RHI | Robert Half International Inc | 66,000 | $3,853 | 0.0% | $54.27 | 0.0% | COMMON | 770323103 |
| — | Aerohive Networks Inc | 800,000 | $3,840 | 0.0% | $7.30 | — | COMMON | 007786106 |
| CPB | Campbell Soup Co | 86,900 | $3,824 | 0.0% | $29.71 | +4.3% | COMMON | 134429109 |
| NWSA | News Corp | 242,075 | $3,798 | 0.0% | $14.03 | -3.9% | COMMON | 65249B109 |
| — | Western Refining Inc | 100,000 | $3,778 | 0.0% | $41.99 | — | COMMON | 959319104 |
| DRI | Darden Restaurants Inc | 64,400 | $3,776 | 0.0% | $32.08 | +9.5% | COMMON | 237194105 |
| — | CONSOL Energy Inc | 111,665 | $3,775 | 0.0% | $27.10 | — | COMMON | 20854P109 |
| — | Airgas Inc | 32,600 | $3,755 | 0.0% | $95.47 | — | COMMON | 009363102 |
| — | Michael Kors Holdings Ltd | 49,900 | $3,747 | 0.0% | $82.57 | — | COMMON | G60754101 |
| CINF | Cincinnati Financial Corp | 71,400 | $3,701 | 0.0% | $33.80 | +7.8% | COMMON | 172062101 |
| CTAS | Cintas Corp | 47,100 | $3,695 | 0.0% | $9.70 | +65.0% | COMMON | 172908105 |
| — | Family Dollar Stores Inc | 46,600 | $3,691 | 0.0% | $62.31 | — | COMMON | 307000109 |
| FMC | FMC Corp | 64,700 | $3,690 | 0.0% | $40.72 | -6.4% | COMMON | 302491303 |
| — | Powershares WilderHill Clean Energy Portfolio | 700,000 | $3,689 | 0.0% | $6.33 | — | ETF | 73935X500 |
| MC | Moelis & Co | 105,119 | $3,672 | 0.0% | $14.60 | 0.0% | COMMON | 60786M105 |
| PNW | Pinnacle West Capital Corp | 53,600 | $3,661 | 0.0% | $35.72 | +12.7% | COMMON | 723484101 |
| — | DENTSPLY International Inc | 68,700 | $3,660 | 0.0% | $45.87 | — | COMMON | 249030107 |
| — | Plum Creek Timber Co Inc | 85,500 | $3,659 | 0.0% | $46.67 | — | REIT | 729251108 |
| — | Pandora Media Inc | 205,000 | $3,655 | 0.0% | $25.19 | — | COMMON | 698354107 |
| — | Harris Corp | 50,700 | $3,641 | 0.0% | $49.25 | — | COMMON | 413875105 |
| — | MeadWestvaco Corp | 80,900 | $3,591 | 0.0% | $34.11 | — | COMMON | 583334107 |
| — | Harman International Industries Inc | 33,200 | $3,543 | 0.0% | $56.07 | — | COMMON | 413086109 |
| — | Gannett Co Inc | 109,600 | $3,500 | 0.0% | $24.56 | — | COMMON | 364730101 |
| PHM | PulteGroup Inc | 161,900 | $3,474 | 0.0% | $17.74 | -2.4% | COMMON | 745867101 |
| — | Medicines Co/The | 125,000 | $3,459 | 0.0% | $27.67 | — | COMMON | 584688105 |
| — | Leucadia National Corp | 153,700 | $3,446 | 0.0% | $26.22 | — | COMMON | 527288104 |
| AL | Air Lease Corp | 100,000 | $3,431 | 0.0% | $31.06 | -3.5% | COMMON | 00912X302 |
| — | E*TRADE Financial Corp | 140,126 | $3,399 | 0.0% | $13.02 | — | COMMON | 269246401 |
| HRL | Hormel Foods Corp | 65,200 | $3,397 | 0.0% | $15.32 | +32.4% | COMMON | 440452100 |
| — | CPFL Energia SA | 250,000 | $3,393 | 0.0% | $16.33 | — | ADR | 126153105 |
| ATEN | A10 Networks Inc | 775,000 | $3,379 | 0.0% | $7.94 | -47.3% | COMMON | 002121101 |
| XYL | Xylem Inc/NY | 88,200 | $3,358 | 0.0% | $32.24 | -1.3% | COMMON | 98419M100 |
| MLM | Martin Marietta Materials Inc | 30,000 | $3,310 | 0.0% | $117.60 | -8.0% | COMMON | 573284106 |
| — | Pepco Holdings Inc | 122,200 | $3,291 | 0.0% | $20.16 | — | COMMON | 713291102 |
| — | Limelight Networks Inc | 1,175,000 | $3,255 | 0.0% | $2.33 | — | COMMON | 53261M104 |
| — | Seagate Technology PLC | 48,800 | $3,245 | 0.0% | $59.40 | — | COMMON | G7945M107 |
| — | Frontier Communications Corp | 486,193 | $3,243 | 0.0% | $4.05 | — | COMMON | 35906A108 |
| TDC | Teradata Corp | 74,200 | $3,241 | 0.0% | $53.87 | -20.5% | COMMON | 88076W103 |
| — | Howard Hughes Corp/The | 24,745 | $3,227 | 0.0% | $123.34 | — | COMMON | 44267D107 |
| — | AGL Resources Inc | 58,054 | $3,165 | 0.0% | $43.07 | — | COMMON | 001204106 |
| — | ServiceSource International Inc | 675,000 | $3,159 | 0.0% | $4.88 | — | COMMON | 81763U100 |
| — | ADT Corp, The | 84,650 | $3,067 | 0.0% | $37.25 | — | COMMON | 00101J106 |
| KRE | SPDR S&P Regional Banking ETF | 75,000 | $3,053 | 0.0% | $40.71 | — | ETF | 78464A698 |
| — | Integrys Energy Group Inc | 38,800 | $3,021 | 0.0% | $58.54 | — | COMMON | 45822P105 |
| AMAT | Applied Materials Inc | 121,200 | $3,020 | 0.0% | $12.22 | +60.9% | COMMON | 038222105 |
| HAS | Hasbro Inc | 54,897 | $3,019 | 0.0% | $30.22 | +29.8% | COMMON | 418056107 |
| GILD | Gilead Sciences Inc | 32,000 | $3,016 | 0.0% | $36.59 | +96.4% | COMMON | 375558103 |
| VRSN | VeriSign Inc | 52,900 | $3,015 | 0.0% | $47.01 | +21.8% | COMMON | 92343E102 |
| — | Seadrill Ltd | 260,042 | $2,998 | 0.0% | $38.75 | — | COMMON | G7945E105 |
| PWR | Quanta Services Inc | 105,600 | $2,998 | 0.0% | $31.08 | -0.9% | COMMON | 74762E102 |
| — | Borderfree Inc | 320,000 | $2,867 | 0.0% | $12.98 | — | COMMON | 09970L100 |
| LEG | Leggett & Platt Inc | 66,800 | $2,846 | 0.0% | $32.56 | +21.0% | COMMON | 524660107 |
| — | Jacobs Engineering Group Inc | 63,300 | $2,829 | 0.0% | $48.82 | — | COMMON | 469814107 |
| ZION | Zions Bancorporation | 98,511 | $2,809 | 0.0% | $26.44 | +6.7% | COMMON | 989701107 |
| — | NorthStar Asset Management Group Inc, New York | 122,911 | $2,774 | 0.0% | $18.42 | — | COMMON | 66705Y104 |
| NDAQ | NASDAQ OMX Group Inc, The | 57,000 | $2,734 | 0.0% | $8.32 | +47.6% | COMMON | 631103108 |
| — | Apartment Investment & Management Co | 70,900 | $2,634 | 0.0% | $30.04 | — | REIT | 03748R101 |
| — | King Digital Entertainment Plc | 170,000 | $2,611 | 0.0% | $12.70 | — | COMMON | G5258J109 |
| — | Legg Mason Inc | 48,700 | $2,599 | 0.0% | $51.32 | — | COMMON | 524901105 |
| ALLE | Allegion PLC | 46,400 | $2,573 | 0.0% | $45.36 | +1.4% | COMMON | G0176J109 |
| D | Dominion Resources Inc/VA | 33,300 | $2,561 | 0.0% | $34.53 | +30.5% | COMMON | 25746U109 |
| — | Cyan Inc | 1,000,000 | $2,500 | 0.0% | $6.65 | — | COMMON | 23247W104 |
| FOSL | Fossil Group Inc | 21,800 | $2,414 | 0.0% | $101.05 | +3.4% | COMMON | 34988V106 |
| — | Windstream Holdings Inc | 292,453 | $2,410 | 0.0% | $8.00 | — | COMMON | 97382A101 |
| RVTY | PerkinElmer Inc | 54,800 | $2,396 | 0.0% | $31.63 | +31.3% | COMMON | 714046109 |
| R | Ryder System Inc | 25,700 | $2,386 | 0.0% | $60.89 | +46.6% | COMMON | 783549108 |
| PBI | Pitney Bowes Inc | 97,900 | $2,386 | 0.0% | $15.90 | +53.7% | COMMON | 724479100 |
| — | Hudson City Bancorp Inc | 233,400 | $2,362 | 0.0% | $9.16 | — | COMMON | 443683107 |
| AGO | Assured Guaranty Ltd | 90,000 | $2,339 | 0.0% | $19.90 | 0.0% | COMMON | G0585R106 |
| — | TECO Energy Inc | 113,900 | $2,334 | 0.0% | $17.38 | — | COMMON | 872375100 |
| AVY | Avery Dennison Corp | 44,200 | $2,293 | 0.0% | $33.15 | +15.9% | COMMON | 053611109 |
| — | Entree Gold Inc | 12,531,400 | $2,218 | 0.0% | $0.34 | — | COMMON | 29383G100 |
| — | Joy Global Inc | 47,600 | $2,214 | 0.0% | $58.36 | — | COMMON | 481165108 |
| — | FLIR Systems Inc | 68,400 | $2,210 | 0.0% | $26.97 | — | COMMON | 302445101 |
| CNO | CNO Financial Group Inc | 127,362 | $2,193 | 0.0% | $11.97 | +13.8% | COMMON | 12621E103 |
| — | Cablevision Systems Corp | 106,200 | $2,192 | 0.0% | $16.82 | — | COMMON | 12686C109 |
| DAN | Dana Holding Corp | 100,000 | $2,174 | 0.0% | $16.52 | -1.8% | COMMON | 235825205 |
| — | Owens-Illinois Inc | 80,000 | $2,159 | 0.0% | $27.79 | — | COMMON | 690768403 |
| — | Israel Chemicals Ltd | 293,126 | $2,130 | 0.0% | $7.19 | — | COMMON | M5920A109 |
| — | Stericycle Inc | 16,200 | $2,123 | 0.0% | $119.72 | — | COMMON | 858912108 |
| — | Dun & Bradstreet Corp, The | 17,400 | $2,105 | 0.0% | $99.59 | — | COMMON | 26483E100 |
| GAP | Gap Inc, The | 49,500 | $2,084 | 0.0% | $26.00 | +2.6% | COMMON | 364760108 |
| — | Validus Holdings Ltd | 50,000 | $2,078 | 0.0% | $41.56 | — | COMMON | G9319H102 |
| GNW | Genworth Financial, Inc. | 239,700 | $2,037 | 0.0% | $10.60 | -1.0% | COMMON | 37247D106 |
| — | Noble Corp plc | 122,700 | $2,033 | 0.0% | $22.22 | — | COMMON | G65431101 |
| — | Patterson Cos Inc | 41,500 | $1,996 | 0.0% | $41.21 | — | COMMON | 703395103 |
| — | Avon Products Inc | 210,900 | $1,980 | 0.0% | $20.98 | — | COMMON | 054303102 |
| EWZ | iShares MSCI Brazil Capped ETF | 52,300 | $1,913 | 0.0% | $36.58 | — | ETF | 464286400 |
| THC | Tenet Healthcare Corp | 37,700 | $1,910 | 0.0% | $44.77 | +16.8% | COMMON | 88033G407 |
| ATI | Allegheny Technologies Inc | 52,500 | $1,825 | 0.0% | $26.20 | +20.2% | COMMON | 01741R102 |
| — | Nabors Industries Ltd | 139,700 | $1,813 | 0.0% | $20.30 | — | COMMON | G6359F103 |
| — | Newfield Exploration Co | 66,600 | $1,806 | 0.0% | $24.15 | — | COMMON | 651290108 |
| FFIV | F5 Networks Inc | 13,800 | $1,800 | 0.0% | $122.47 | +1.8% | COMMON | 315616102 |
| GME | GameStop Corp | 52,652 | $1,780 | 0.0% | $6.27 | +14.3% | COMMON | 36467W109 |
| AEM | Mines Agnico-Eagle Limit?e | 68,676 | $1,715 | 0.0% | $25.24 | -14.9% | COMMON | 008474108 |
| URBN | Urban Outfitters Inc | 48,533 | $1,705 | 0.0% | $41.26 | -21.4% | COMMON | 917047102 |
| — | Ryanair Holdings PLC | 23,673 | $1,687 | 0.0% | $51.54 | — | ADR | 783513104 |
| INTC | Intel Corp | 46,100 | $1,673 | 0.0% | $17.18 | +55.0% | COMMON | 458140100 |
| — | Kinder Morgan Inc/DE | 384,000 | $1,636 | 0.0% | $2.78 | — | WARRANT | 49456B119 |
| FSLR | First Solar Inc | 36,300 | $1,619 | 0.0% | $45.32 | +12.4% | COMMON | 336433107 |
| — | QEP Resources Inc | 80,000 | $1,618 | 0.0% | $27.78 | — | COMMON | 74733V100 |
| — | Cosan Ltd | 200,000 | $1,550 | 0.0% | $11.40 | — | COMMON | G25343107 |
| — | Denbury Resources Inc | 170,095 | $1,383 | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | Hortonworks Inc | 50,000 | $1,350 | 0.0% | $27.00 | — | COMMON | 440894103 |
| — | Civeo Corp | 300,000 | $1,233 | 0.0% | $11.61 | — | COMMON | 178787107 |
| APD | Air Products & Chemicals Inc | 8,300 | $1,197 | 0.0% | $61.55 | +56.4% | COMMON | 009158106 |
| — | Diamond Offshore Drilling Inc | 32,400 | $1,189 | 0.0% | $49.63 | — | COMMON | 25271C102 |
| — | Accuride Corp | 263,959 | $1,146 | 0.0% | $4.00 | — | COMMON | 00439T206 |
| THRM | Gentherm Inc | 30,000 | $1,099 | 0.0% | $39.11 | 0.0% | COMMON | 37253A103 |
| WY | Weyerhaeuser Co | 29,422 | $1,056 | 0.0% | $18.73 | +19.0% | REIT | 962166104 |
| AN | AutoNation Inc | 16,200 | $979 | 0.0% | $48.81 | +14.7% | COMMON | 05329W102 |
| BKU | BankUnited Inc | 33,618 | $974 | 0.0% | $22.82 | -7.0% | COMMON | 06652K103 |
| — | Fiat Chrysler Automobiles NV | 77,270 | $916 | 0.0% | $11.85 | — | COMMON | N31738102 |
| — | Tronox Ltd | 14,000 | $875 | 0.0% | $25.35 | — | Call | Q9235V101 |
| L | Loews Corp | 19,400 | $815 | 0.0% | $42.57 | -6.8% | COMMON | 540424108 |
| EL | Estee Lauder Cos Inc, The | 8,600 | $655 | 0.0% | $58.22 | +10.1% | COMMON | 518439104 |
| V | Visa Inc | 2,000 | $524 | 0.0% | $55.69 | 0.0% | COMMON | 92826C839 |
| XENE | Xenon Pharmaceuticals Inc | 22,479 | $444 | 0.0% | $14.68 | 0.0% | COMMON | 98420N105 |
| — | Informatica Corp | 1,000 | $218 | 0.0% | $36.70 | — | Call | 45666Q102 |
| TXN | Texas Instruments Inc | 1,500 | $131 | 0.0% | $29.18 | +28.0% | Put | 882508104 |
| INTC | Intel Corp | 2,000 | $129 | 0.0% | $17.18 | +55.0% | Put | 458140100 |
| LNG | Cheniere Energy Inc | 2,500 | $119 | 0.0% | $72.23 | -2.4% | Put | 16411R208 |
| — | Harvest Natural Resources Inc | 15,000 | $38 | 0.0% | $4.86 | — | Call | 41754V103 |
| — | Navistar International Corp | 2,025 | $10 | 0.0% | $33.95 | — | Call | 63934E108 |
| INTU | Intuit Inc | 600 | $3 | 0.0% | $58.11 | +39.9% | Put | 461202103 |
| — | MobileIron Inc | 1 | $0 | 0.0% | $10.73 | — | Put | 60739U204 |