CIK: 0000898286 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $35,921,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 58,174,038 | $2,467,516 | 6.9% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc. | 30,582,100 | $1,483,232 | 4.1% | $23.28 | +12.1% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 20,075,630 | $1,344,504 | 3.7% | $42.35 | +31.8% | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 19,454,082 | $832,693 | 2.3% | $43.58 | -1.4% | COMMON | 891160509 |
| MFC | Soci?t? Financi?re Manuvie | 45,897,981 | $779,523 | 2.2% | $17.77 | -3.1% | COMMON | 56501R106 |
| IBM | International Business Machines Corp | 4,389,200 | $704,467 | 2.0% | $113.68 | -15.1% | COMMON | 459200101 |
| MSFT | Microsoft Corp | 17,274,500 | $702,295 | 2.0% | $27.75 | +34.2% | COMMON | 594918104 |
| MDT | Medtronic PLC | 8,669,947 | $676,169 | 1.9% | $58.10 | 0.0% | COMMON | G5960L103 |
| GIL | V?tements de Sport Gildan Inc, Les | 22,235,404 | $655,563 | 1.8% | $20.91 | +18.9% | COMMON | 375916103 |
| JNJ | Johnson & Johnson | 6,351,200 | $638,931 | 1.8% | $63.42 | +18.4% | COMMON | 478160104 |
| MGA | Magna International Inc | 11,755,912 | $628,498 | 1.7% | $31.00 | +21.6% | COMMON | 559222401 |
| BRK/B | Berkshire Hathaway Inc | 4,014,770 | $579,412 | 1.6% | $112.52 | +30.8% | COMMON | 084670702 |
| LMT | Lockheed Martin Corp | 2,848,700 | $578,172 | 1.6% | $87.04 | +69.0% | COMMON | 539830109 |
| XOM | Exxon Mobil Corp | 6,175,045 | $524,879 | 1.5% | $54.55 | +1.9% | COMMON | 30231G102 |
| SU | Suncor ?nergie Inc | 17,862,580 | $521,985 | 1.5% | $20.47 | -1.1% | COMMON | 867224107 |
| KMB | Kimberly-Clark Corp | 4,563,900 | $488,839 | 1.4% | $67.96 | +12.3% | COMMON | 494368103 |
| PEP | PepsiCo Inc | 4,900,313 | $468,568 | 1.3% | $57.26 | +21.7% | COMMON | 713448108 |
| CNQ | Canadian Natural Resources Limited | 15,221,208 | $466,551 | 1.3% | $9.82 | -7.6% | COMMON | 136385101 |
| WM | Waste Management Inc | 8,482,400 | $460,001 | 1.3% | $32.47 | +32.4% | COMMON | 94106L109 |
| CL | Colgate-Palmolive Co | 6,395,900 | $443,492 | 1.2% | $45.63 | +17.6% | COMMON | 194162103 |
| ORCL | Oracle Corp | 10,079,000 | $434,909 | 1.2% | $28.36 | +29.9% | COMMON | 68389X105 |
| CVE | Cenovus Energy Inc | 25,604,671 | $431,630 | 1.2% | $19.89 | -25.1% | COMMON | 15135U109 |
| — | Agrium Inc | 4,097,738 | $427,084 | 1.2% | $93.03 | — | COMMON | 008916108 |
| UNH | UnitedHealth Group Inc | 3,565,000 | $421,704 | 1.2% | $63.60 | +46.5% | COMMON | 91324P102 |
| QCOM | Qualcomm Inc | 5,876,300 | $407,463 | 1.1% | $47.63 | +8.4% | COMMON | 747525103 |
| — | Praxair Inc | 3,364,400 | $406,218 | 1.1% | $120.95 | — | COMMON | 74005P104 |
| AAPL | Apple Inc | 3,185,800 | $396,409 | 1.1% | $18.61 | +44.3% | COMMON | 037833100 |
| PPL | PPL Corp | 11,618,900 | $391,092 | 1.1% | $16.99 | +16.1% | COMMON | 69351T106 |
| — | Wisconsin Energy Corp | 7,675,679 | $379,946 | 1.1% | $44.03 | — | COMMON | 976657106 |
| — | Catamaran Corp | 6,278,270 | $373,771 | 1.0% | $53.57 | — | COMMON | 148887102 |
| HRB | H&R Block Inc | 11,276,800 | $361,647 | 1.0% | $20.55 | +8.7% | COMMON | 093671105 |
| MMM | 3M Co | 2,087,500 | $344,333 | 1.0% | $64.98 | +49.1% | COMMON | 88579Y101 |
| MCD | McDonald's Corp | 3,410,300 | $332,300 | 0.9% | $71.39 | +1.1% | COMMON | 580135101 |
| — | Walgreens Boots Alliance Inc | 3,864,900 | $327,280 | 0.9% | $76.60 | — | COMMON | 931427108 |
| OTEX | Open Text Corp | 6,065,000 | $320,178 | 0.9% | $16.77 | +34.4% | COMMON | 683715106 |
| — | Valeant Pharmaceuticals International Inc | 1,607,523 | $317,583 | 0.9% | $90.77 | — | COMMON | 91911K102 |
| — | EnCana Corporation | 24,212,930 | $270,328 | 0.8% | $18.11 | — | COMMON | 292505104 |
| BNS | Banque de Nouvelle-?cosse, La | 5,161,085 | $258,930 | 0.7% | $32.65 | -9.1% | COMMON | 064149107 |
| MA | MasterCard Inc | 2,901,000 | $250,617 | 0.7% | $72.43 | +12.2% | COMMON | 57636Q104 |
| GPC | Genuine Parts Co | 2,599,400 | $242,238 | 0.7% | $57.29 | +22.9% | COMMON | 372460105 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $227,099 | 0.6% | $19.11 | — | COMMON | 767744105 |
| NEE | NextEra Energy Inc | 2,165,717 | $225,343 | 0.6% | $18.47 | +7.6% | COMMON | 65339F101 |
| CAE | CAE Inc | 18,990,679 | $221,620 | 0.6% | $9.48 | +18.8% | COMMON | 124765108 |
| TU | TELUS Corporation | 6,653,372 | $221,009 | 0.6% | $17.32 | -0.2% | COMMON | 87971M103 |
| AZO | AutoZone Inc | 318,200 | $217,063 | 0.6% | $437.02 | +43.7% | COMMON | 053332102 |
| CVS | CVS Health Corp | 1,948,700 | $201,125 | 0.6% | $49.05 | +51.4% | COMMON | 126650100 |
| MCK | McKesson Corp | 871,200 | $197,065 | 0.5% | $114.83 | +77.9% | COMMON | 58155Q103 |
| AXP | American Express Co | 2,467,100 | $192,730 | 0.5% | $63.91 | +11.1% | COMMON | 025816109 |
| YUM | Yum! Brands Inc | 2,430,400 | $191,321 | 0.5% | $40.29 | +10.5% | COMMON | 988498101 |
| — | United Technologies Corp | 1,491,700 | $174,827 | 0.5% | $102.07 | — | COMMON | 913017109 |
| JPM | JPMorgan Chase & Co | 2,882,600 | $174,628 | 0.5% | $38.36 | +15.4% | COMMON | 46625H100 |
| C | Citigroup Inc | 3,348,080 | $172,493 | 0.5% | $36.71 | +3.3% | COMMON | 172967424 |
| BAC | Bank of America Corp | 11,133,250 | $171,341 | 0.5% | $11.44 | +11.6% | COMMON | 060505104 |
| CCJ | Cameco Corp | 12,196,485 | $169,971 | 0.5% | $17.26 | -22.6% | COMMON | 13321L108 |
| STT | State Street Corp | 2,190,300 | $161,053 | 0.4% | $49.55 | +11.3% | COMMON | 857477103 |
| ATR | Aptargroup Inc | 2,518,500 | $159,975 | 0.4% | $51.31 | +7.8% | COMMON | 038336103 |
| KO | Coca-Cola Co, The | 3,724,400 | $151,024 | 0.4% | $28.50 | +3.9% | COMMON | 191216100 |
| — | General Electric Co | 6,064,574 | $150,462 | 0.4% | $23.49 | — | COMMON | 369604103 |
| RGA | Reinsurance Group of America Inc | 1,610,300 | $150,064 | 0.4% | $68.43 | +29.1% | COMMON | 759351604 |
| SWK | Stanley Black & Decker Inc | 1,506,097 | $143,621 | 0.4% | $58.74 | +23.5% | COMMON | 854502101 |
| — | Torchmark Corp | 2,611,500 | $143,424 | 0.4% | $61.24 | — | COMMON | 891027104 |
| WFC | Wells Fargo & Co | 2,568,400 | $139,721 | 0.4% | $28.07 | +41.9% | COMMON | 949746101 |
| — | Twenty-First Century Fox Inc | 4,173,111 | $137,212 | 0.4% | $33.99 | — | COMMON | 90130A200 |
| — | Goldcorp Inc | 7,450,502 | $134,833 | 0.4% | $24.17 | — | COMMON | 380956409 |
| BFH | Alliance Data Systems Corp | 444,927 | $131,810 | 0.4% | $181.13 | +8.9% | COMMON | 018581108 |
| — | Linear Technology Corp | 2,800,200 | $131,049 | 0.4% | $41.13 | — | COMMON | 535678106 |
| USB | US Bancorp/MN | 2,858,200 | $124,818 | 0.3% | $26.93 | +10.6% | COMMON | 902973304 |
| INTU | Intuit Inc | 1,247,937 | $121,000 | 0.3% | $58.11 | +46.5% | COMMON | 461202103 |
| — | Google Inc | 218,300 | $119,628 | 0.3% | $561.02 | — | COMMON | 38259P706 |
| TECK | Teck Resources Ltd | 8,509,797 | $116,779 | 0.3% | $25.67 | -45.1% | COMMON | 878742204 |
| TMO | Thermo Fisher Scientific Inc | 827,500 | $111,166 | 0.3% | $114.94 | +8.5% | COMMON | 883556102 |
| PFE | Pfizer Inc | 3,155,038 | $109,764 | 0.3% | $16.82 | +19.5% | COMMON | 717081103 |
| CSCO | Cisco Systems Inc | 3,953,100 | $108,809 | 0.3% | $16.18 | +24.2% | COMMON | 17275R102 |
| EEM | iShares MSCI Emerging Markets ETF | 2,697,355 | $108,245 | 0.3% | $39.71 | — | ETF | 464287234 |
| — | Royal Dutch Shell PLC | 1,804,306 | $107,627 | 0.3% | $69.23 | — | ADR | 780259206 |
| PG | Procter & Gamble Company, The | 1,291,900 | $105,858 | 0.3% | $55.00 | +15.6% | COMMON | 742718109 |
| GS | Goldman Sachs Group, Inc., The | 547,800 | $102,970 | 0.3% | $139.57 | +7.3% | COMMON | 38141G104 |
| — | Anadarko Petroleum Corp | 1,193,600 | $98,842 | 0.3% | $84.93 | — | COMMON | 032511107 |
| HD | Home Depot Inc, The | 831,600 | $94,478 | 0.3% | $59.79 | +42.7% | COMMON | 437076102 |
| DHR | Danaher Corp | 1,101,300 | $93,500 | 0.3% | $26.24 | +32.9% | COMMON | 235851102 |
| — | Cleco Corp | 1,694,969 | $92,410 | 0.3% | $50.85 | — | COMMON | 12561W105 |
| — | TD Ameritrade Holding Corp | 2,415,800 | $90,013 | 0.3% | $29.41 | — | COMMON | 87236Y108 |
| VZ | Verizon Communications Inc | 1,834,100 | $89,192 | 0.2% | $26.77 | +3.2% | COMMON | 92343V104 |
| UNP | Union Pacific Corp | 819,000 | $88,706 | 0.2% | $76.14 | +20.6% | COMMON | 907818108 |
| SLB | Schlumberger Ltd | 1,054,659 | $88,001 | 0.2% | $57.55 | +6.6% | COMMON | 806857108 |
| META | Facebook Inc | 1,036,500 | $85,216 | 0.2% | $48.48 | +60.5% | COMMON | 30303M102 |
| NWL | Newell Rubbermaid Inc | 2,030,000 | $79,312 | 0.2% | $23.01 | +9.8% | COMMON | 651229106 |
| MET | MetLife, Inc. | 1,557,200 | $78,716 | 0.2% | $29.82 | +4.7% | COMMON | 59156R108 |
| CX | Cemex SAB de CV | 8,060,000 | $76,328 | 0.2% | $12.31 | — | ADR | 151290889 |
| MRK | Merck & Co Inc | 1,252,700 | $72,005 | 0.2% | $30.15 | +33.6% | COMMON | 58933Y105 |
| — | Turquoise Hill Resources Ltd | 22,497,504 | $70,166 | 0.2% | $5.91 | — | COMMON | 900435108 |
| — | Google Inc | 126,000 | $69,892 | 0.2% | $880.37 | — | COMMON | 38259P508 |
| BAP | Credicorp Ltd | 496,772 | $69,861 | 0.2% | $98.40 | +13.6% | COMMON | G2519Y108 |
| INTC | Intel Corp | 2,090,300 | $65,364 | 0.2% | $25.81 | +0.8% | COMMON | 458140100 |
| CVX | Chevron Corp | 619,800 | $65,067 | 0.2% | $71.30 | -6.2% | COMMON | 166764100 |
| — | Hewlett-Packard Co | 2,002,200 | $62,389 | 0.2% | $28.28 | — | COMMON | 428236103 |
| PBA | Pembina Pipeline Corp | 1,961,005 | $61,966 | 0.2% | $18.11 | 0.0% | COMMON | 706327103 |
| — | Coach Inc | 1,439,100 | $59,622 | 0.2% | $52.71 | — | COMMON | 189754104 |
| BIDU | Baidu Inc | 285,200 | $59,436 | 0.2% | $202.51 | — | ADR | 056752108 |
| T | AT&T Inc | 1,800,800 | $58,796 | 0.2% | $11.40 | +3.5% | COMMON | 00206R102 |
| WMT | Wal-Mart Stores Inc | 697,100 | $57,336 | 0.2% | $20.06 | +14.8% | COMMON | 931142103 |
| — | Cobalt International Energy Inc | 6,061,852 | $57,042 | 0.2% | $26.57 | — | COMMON | 19075F106 |
| AMZN | Amazon.com Inc | 150,100 | $55,852 | 0.2% | $13.35 | +31.7% | COMMON | 023135106 |
| AMGN | Amgen Inc | 334,900 | $53,534 | 0.1% | $73.60 | +56.3% | COMMON | 031162100 |
| PM | Philip Morris International Inc | 682,800 | $51,435 | 0.1% | $49.85 | -5.6% | COMMON | 718172109 |
| — | Actavis plc | 172,305 | $51,281 | 0.1% | $204.15 | — | COMMON | G0083B108 |
| EMR | Emerson Electric Co | 902,400 | $51,094 | 0.1% | $42.99 | +1.0% | COMMON | 291011104 |
| KMI | Kinder Morgan Inc/DE | 1,197,100 | $50,350 | 0.1% | $21.50 | +11.0% | COMMON | 49456B101 |
| — | Kraft Foods Group Inc | 559,494 | $48,740 | 0.1% | $71.16 | — | COMMON | 50076Q106 |
| BMY | Bristol-Myers Squibb Co | 733,600 | $47,317 | 0.1% | $28.78 | +51.0% | COMMON | 110122108 |
| WMB | Williams Cos Inc, The | 897,100 | $45,384 | 0.1% | $23.72 | +5.2% | COMMON | 969457100 |
| BIIB | Biogen Inc | 103,578 | $43,735 | 0.1% | $215.60 | +82.8% | COMMON | 09062X103 |
| UBS | UBS Group AG | 2,311,095 | $43,590 | 0.1% | $17.24 | +0.9% | COMMON | H42097107 |
| — | Student Transportation Inc | 7,997,018 | $43,316 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| ABBV | AbbVie Inc | 703,500 | $41,183 | 0.1% | $29.53 | +31.5% | COMMON | 00287Y109 |
| ALLY | Ally Financial Inc | 1,953,324 | $40,981 | 0.1% | $16.22 | -0.8% | COMMON | 02005N100 |
| — | Celgene Corp | 353,400 | $40,740 | 0.1% | $105.92 | — | COMMON | 151020104 |
| DAL | Delta Air Lines Inc | 903,800 | $40,635 | 0.1% | $32.93 | +23.4% | COMMON | 247361702 |
| CCI | Crown Castle International Corp | 481,044 | $39,705 | 0.1% | $50.35 | +7.5% | REIT | 22822V101 |
| MO | Altria Group Inc | 769,200 | $38,475 | 0.1% | $18.99 | +37.9% | COMMON | 02209S103 |
| EWY | iShares MSCI South Korea Capped ETF | 672,000 | $38,465 | 0.1% | $57.24 | — | ETF | 464286772 |
| AIG | American International Group Inc | 696,713 | $38,173 | 0.1% | $32.67 | +26.1% | COMMON | 026874784 |
| CMCSA | Comcast Corp | 671,500 | $37,920 | 0.1% | $15.62 | +43.4% | COMMON | 20030N101 |
| SCCO | Southern Copper Corp | 1,252,499 | $36,548 | 0.1% | $18.39 | +2.6% | COMMON | 84265V105 |
| — | Rite Aid Corp | 4,200,000 | $36,498 | 0.1% | $7.51 | — | COMMON | 767754104 |
| HON | Honeywell International Inc | 345,400 | $36,029 | 0.1% | $54.74 | +33.3% | COMMON | 438516106 |
| COP | ConocoPhillips | 573,500 | $35,706 | 0.1% | $39.96 | +14.0% | COMMON | 20825C104 |
| EFA | iShares MSCI EAFE ETF | 540,080 | $34,657 | 0.1% | $64.17 | — | ETF | 464287465 |
| — | SemGroup Corp | 419,892 | $34,154 | 0.1% | $65.78 | — | COMMON | 81663A105 |
| — | Eldorado Gold Corp | 7,053,302 | $32,357 | 0.1% | $6.33 | — | COMMON | 284902103 |
| LOW | Lowe's Cos Inc | 429,400 | $31,943 | 0.1% | $32.16 | +83.3% | COMMON | 548661107 |
| LLY | Eli Lilly & Co | 431,600 | $31,356 | 0.1% | $42.06 | +39.4% | COMMON | 532457108 |
| SBUX | Starbucks Corp | 330,900 | $31,336 | 0.1% | $24.37 | +48.2% | COMMON | 855244109 |
| — | Time Warner Inc | 366,600 | $30,956 | 0.1% | $58.99 | — | COMMON | 887317303 |
| ABT | Abbott Laboratories | 666,000 | $30,856 | 0.1% | $28.87 | +29.6% | COMMON | 002824100 |
| PSX | Phillips 66 | 389,850 | $30,642 | 0.1% | $43.00 | +14.5% | COMMON | 718546104 |
| NI | NiSource Inc | 689,600 | $30,453 | 0.1% | $11.24 | +6.9% | COMMON | 65473P105 |
| DB | Deutsche Bank AG | 872,860 | $30,336 | 0.1% | $30.44 | -22.7% | COMMON | D18190898 |
| FNV | Franco-Nevada Corp | 613,800 | $29,747 | 0.1% | $34.88 | +32.1% | COMMON | 351858105 |
| — | BlackRock Inc | 81,165 | $29,693 | 0.1% | $295.06 | — | COMMON | 09247X101 |
| COST | Costco Wholesale Corp | 194,200 | $29,420 | 0.1% | $86.56 | +39.7% | COMMON | 22160K105 |
| — | EI du Pont de Nemours & Co | 399,600 | $28,559 | 0.1% | $52.91 | — | COMMON | 263534109 |
| NKE | NIKE Inc | 283,900 | $28,484 | 0.1% | $26.53 | +57.1% | COMMON | 654106103 |
| — | SBA Communications Corp | 242,648 | $28,414 | 0.1% | $95.40 | — | COMMON | 78388J106 |
| EBAY | eBay Inc | 486,000 | $28,032 | 0.1% | $20.18 | +5.2% | COMMON | 278642103 |
| PRU | Prudential Financial Inc | 346,750 | $27,847 | 0.1% | $43.62 | +15.7% | COMMON | 744320102 |
| — | Express Scripts Holding Co | 320,869 | $27,842 | 0.1% | $62.29 | — | COMMON | 30219G108 |
| — | Youku Tudou Inc | 2,174,400 | $27,180 | 0.1% | $14.52 | — | ADR | 98742U100 |
| SPG | Simon Property Group Inc | 137,200 | $26,842 | 0.1% | $89.48 | +26.4% | REIT | 828806109 |
| — | Priceline Group Inc/The | 22,900 | $26,659 | 0.1% | $827.12 | — | COMMON | 741503403 |
| — | 58.com Inc | 500,000 | $26,440 | 0.1% | $52.88 | — | ADR | 31680Q104 |
| OXY | Occidental Petroleum Corp | 360,100 | $26,287 | 0.1% | $60.24 | -7.4% | COMMON | 674599105 |
| MDLZ | Mondelez International Inc | 727,982 | $26,273 | 0.1% | $23.16 | +22.3% | COMMON | 609207105 |
| BK | Bank of New York Mellon Corp, The | 646,600 | $26,019 | 0.1% | $24.14 | +23.2% | COMMON | 064058100 |
| ACN | Accenture PLC | 277,200 | $25,971 | 0.1% | $65.38 | +14.1% | COMMON | G1151C101 |
| ALSN | Allison Transmission Holdings Inc | 810,000 | $25,871 | 0.1% | $26.12 | +2.2% | COMMON | 01973R101 |
| AME | AMETEK Inc | 490,400 | $25,766 | 0.1% | $46.67 | +1.9% | COMMON | 031100100 |
| WYNN | Wynn Resorts Ltd | 200,800 | $25,277 | 0.1% | $130.84 | -6.0% | COMMON | 983134107 |
| — | Navistar International Corp | 828,000 | $24,426 | 0.1% | $33.10 | — | COMMON | 63934E108 |
| MS | Morgan Stanley | 680,500 | $24,287 | 0.1% | $17.73 | +50.4% | COMMON | 617446448 |
| DUK | Duke Energy Corp | 312,242 | $23,974 | 0.1% | $44.25 | +17.1% | COMMON | 26441C204 |
| — | Yahoo! Inc | 534,300 | $23,742 | 0.1% | $29.16 | — | COMMON | 984332106 |
| TGT | Target Corp | 281,100 | $23,070 | 0.1% | $47.95 | +16.8% | COMMON | 87612E106 |
| — | Dow Chemical Company, The | 480,300 | $23,045 | 0.1% | $32.17 | — | COMMON | 260543103 |
| ROK | Rockwell Automation Inc | 198,162 | $22,985 | 0.1% | $89.79 | +1.1% | COMMON | 773903109 |
| URI | United Rentals Inc | 251,046 | $22,885 | 0.1% | $91.28 | -4.6% | COMMON | 911363109 |
| CTSH | Cognizant Technology Solutions Corp | 364,100 | $22,716 | 0.1% | $36.29 | +44.1% | COMMON | 192446102 |
| GM | General Motors Co | 597,000 | $22,388 | 0.1% | $24.59 | +14.5% | COMMON | 37045V100 |
| — | Hanesbrands Inc | 663,012 | $22,218 | 0.1% | $33.51 | — | COMMON | 410345102 |
| EOG | EOG Resources Inc | 242,100 | $22,198 | 0.1% | $60.86 | +8.8% | COMMON | 26875P101 |
| R | Ryder System Inc | 233,548 | $22,161 | 0.1% | $88.47 | +3.9% | COMMON | 783549108 |
| SRE | Sempra Energy | 202,200 | $22,044 | 0.1% | $33.53 | +16.8% | COMMON | 816851109 |
| — | CBS Corp | 356,929 | $21,641 | 0.1% | $53.71 | — | COMMON | 124857202 |
| PSA | Public Storage | 109,100 | $21,508 | 0.1% | $109.20 | +18.4% | REIT | 74460D109 |
| PNC | PNC Financial Services Group Inc/The | 229,785 | $21,425 | 0.1% | $47.34 | +35.8% | COMMON | 693475105 |
| CAT | Caterpillar Inc | 267,500 | $21,408 | 0.1% | $64.55 | -2.2% | COMMON | 149123101 |
| — | Sohu.com Inc | 400,000 | $21,332 | 0.1% | $53.33 | — | COMMON | 83408W103 |
| TJX | TJX Cos Inc/The | 301,300 | $21,106 | 0.1% | $20.82 | +40.7% | COMMON | 872540109 |
| — | Viacom Inc | 306,200 | $20,913 | 0.1% | $68.63 | — | COMMON | 92553P201 |
| TXN | Texas Instruments Inc | 362,200 | $20,712 | 0.1% | $29.18 | +43.0% | COMMON | 882508104 |
| — | City National Corp/CA | 227,868 | $20,298 | 0.1% | $89.08 | — | COMMON | 178566105 |
| UPS | United Parcel Service Inc | 205,700 | $19,941 | 0.1% | $56.73 | +22.3% | COMMON | 911312106 |
| HIG | Hartford Financial Services Group Inc/The | 472,841 | $19,774 | 0.1% | $25.19 | +29.2% | COMMON | 416515104 |
| — | Broadcom Corp | 445,600 | $19,292 | 0.1% | $32.82 | — | COMMON | 111320107 |
| AWK | American Water Works Co Inc | 355,428 | $19,268 | 0.1% | $33.81 | +29.9% | COMMON | 030420103 |
| FDX | FedEx Corp | 116,300 | $19,242 | 0.1% | $82.68 | +78.8% | COMMON | 31428X106 |
| FANG | Diamondback Energy Inc | 250,000 | $19,210 | 0.1% | $53.65 | 0.0% | COMMON | 25278X109 |
| COF | Capital One Financial Corp | 243,500 | $19,193 | 0.1% | $49.53 | +30.3% | COMMON | 14040H105 |
| — | DIRECTV | 221,900 | $18,884 | 0.1% | $82.10 | — | COMMON | 25490A309 |
| GD | General Dynamics Corp | 139,100 | $18,880 | 0.1% | $60.99 | +77.7% | COMMON | 369550108 |
| — | Time Warner Cable Inc | 124,000 | $18,585 | 0.1% | $136.67 | — | COMMON | 88732J207 |
| CSX | CSX Corp | 560,200 | $18,554 | 0.1% | $7.08 | +37.0% | COMMON | 126408103 |
| D | Dominion Resources Inc/VA | 259,600 | $18,398 | 0.1% | $45.05 | +3.4% | COMMON | 25746U109 |
| ELV | Anthem Inc | 117,782 | $18,187 | 0.1% | $105.54 | +15.6% | COMMON | 036752103 |
| ADP | Automatic Data Processing Inc | 209,700 | $17,959 | 0.0% | $45.09 | +50.6% | COMMON | 053015103 |
| F | Ford Motor Co | 1,111,000 | $17,932 | 0.0% | $7.61 | +16.1% | COMMON | 345370860 |
| AMT | American Tower Corp | 186,500 | $17,559 | 0.0% | $59.51 | +25.4% | REIT | 03027X100 |
| NUS | Nu Skin Enterprises Inc | 289,736 | $17,445 | 0.0% | $35.65 | 0.0% | COMMON | 67018T105 |
| AAL | American Airlines Group Inc | 316,600 | $16,710 | 0.0% | $48.17 | 0.0% | COMMON | 02376R102 |
| KR | Kroger Company, The | 216,900 | $16,628 | 0.0% | $13.44 | +115.1% | COMMON | 501044101 |
| — | Aetna Inc | 155,227 | $16,536 | 0.0% | $63.54 | — | COMMON | 00817Y108 |
| — | XL Group PLC | 448,700 | $16,512 | 0.0% | $34.99 | — | COMMON | G98290102 |
| HAL | Halliburton Co | 375,025 | $16,456 | 0.0% | $35.90 | -5.8% | COMMON | 406216101 |
| BAX | Baxter International Inc | 239,500 | $16,406 | 0.0% | $30.42 | +4.1% | COMMON | 071813109 |
| — | InterOil Corp | 350,000 | $16,149 | 0.0% | $50.59 | — | COMMON | 460951106 |
| — | ACE Ltd | 144,500 | $16,110 | 0.0% | $89.48 | — | COMMON | H0023R105 |
| TXNM | PNM Resources Inc | 550,000 | $16,060 | 0.0% | $27.78 | +4.8% | COMMON | 69349H107 |
| TRN | Trinity Industries Inc | 450,000 | $15,980 | 0.0% | $15.66 | 0.0% | COMMON | 896522109 |
| — | Hospira Inc | 180,700 | $15,873 | 0.0% | $68.48 | — | COMMON | 441060100 |
| — | Hawaiian Holdings Inc | 708,000 | $15,594 | 0.0% | $22.03 | — | COMMON | 419879101 |
| SCHW | Charles Schwab Corp, The | 509,200 | $15,500 | 0.0% | $15.92 | +59.6% | COMMON | 808513105 |
| — | Wright Medical Group Inc | 600,000 | $15,480 | 0.0% | $28.07 | — | COMMON | 98235T107 |
| — | Alexion Pharmaceuticals Inc | 89,200 | $15,458 | 0.0% | $93.86 | — | COMMON | 015351109 |
| LYB | LyondellBasell Industries NV | 174,800 | $15,347 | 0.0% | $33.34 | +40.1% | COMMON | N53745100 |
| TRV | Travelers Cos Inc, The | 141,800 | $15,333 | 0.0% | $67.64 | +24.2% | COMMON | 89417E109 |
| — | Aqua America Inc | 576,346 | $15,187 | 0.0% | $23.84 | — | COMMON | 03836W103 |
| GIS | General Mills Inc | 266,500 | $15,084 | 0.0% | $32.39 | +13.1% | COMMON | 370334104 |
| ITW | Illinois Tool Works Inc | 154,100 | $14,969 | 0.0% | $55.34 | +34.7% | COMMON | 452308109 |
| — | Raytheon Co | 135,600 | $14,814 | 0.0% | $78.21 | — | COMMON | 755111507 |
| — | Cigna Corp | 114,100 | $14,769 | 0.0% | $72.49 | — | COMMON | 125509109 |
| REGN | Regeneron Pharmaceuticals Inc | 32,600 | $14,718 | 0.0% | $233.23 | +80.7% | COMMON | 75886F107 |
| — | Johnson Controls Inc | 290,100 | $14,633 | 0.0% | $35.79 | — | COMMON | 478366107 |
| VLO | Valero Energy Corp | 227,300 | $14,461 | 0.0% | $28.87 | +26.6% | COMMON | 91913Y100 |
| — | Avago Technologies Ltd | 113,200 | $14,374 | 0.0% | $72.07 | — | COMMON | Y0486S104 |
| — | Lumber Liquidators Holdings Inc | 466,509 | $14,359 | 0.0% | $30.78 | — | COMMON | 55003T107 |
| — | Noble Energy Inc | 293,200 | $14,337 | 0.0% | $55.54 | — | COMMON | 655044105 |
| ETN | Eaton Corp PLC | 209,498 | $14,233 | 0.0% | $50.40 | +4.2% | COMMON | G29183103 |
| MAS | Masco Corp | 530,366 | $14,161 | 0.0% | $18.03 | +7.1% | COMMON | 574599106 |
| DIS | Walt Disney Co, The | 134,981 | $14,158 | 0.0% | $56.11 | +63.7% | COMMON | 254687106 |
| NOC | Northrop Grumman Corp | 87,600 | $14,100 | 0.0% | $62.64 | +113.6% | COMMON | 666807102 |
| NSC | Norfolk Southern Corp | 135,700 | $13,966 | 0.0% | $57.67 | +46.0% | COMMON | 655844108 |
| — | Cabela's Inc | 246,003 | $13,771 | 0.0% | $55.98 | — | COMMON | 126804301 |
| ECL | Ecolab Inc | 118,900 | $13,600 | 0.0% | $73.48 | +32.3% | COMMON | 278865100 |
| — | Cornerstone OnDemand Inc | 470,000 | $13,578 | 0.0% | $36.15 | — | COMMON | 21925Y103 |
| PPG | PPG Industries Inc | 60,096 | $13,554 | 0.0% | $59.61 | +58.3% | COMMON | 693506107 |
| — | Investors Bancorp Inc | 1,153,542 | $13,520 | 0.0% | $11.04 | — | COMMON | 46146L101 |
| MRSH | Marsh & McLennan Cos Inc | 237,800 | $13,338 | 0.0% | $33.66 | +38.6% | COMMON | 571748102 |
| ADM | Archer-Daniels-Midland Co | 280,000 | $13,272 | 0.0% | $23.90 | +44.7% | COMMON | 039483102 |
| CME | CME Group Inc/IL | 140,000 | $13,259 | 0.0% | $39.16 | +55.4% | COMMON | 12572Q105 |
| BDX | Becton Dickinson and Co | 92,141 | $13,231 | 0.0% | $78.41 | +51.2% | COMMON | 075887109 |
| NTGR | NETGEAR Inc | 400,000 | $13,152 | 0.0% | $20.55 | 0.0% | COMMON | 64111Q104 |
| CAH | Cardinal Health Inc | 145,700 | $13,152 | 0.0% | $33.00 | +92.9% | COMMON | 14149Y108 |
| — | Precision Castparts Corp | 62,600 | $13,146 | 0.0% | $232.92 | — | COMMON | 740189105 |
| DE | Deere & Co | 149,800 | $13,136 | 0.0% | $68.04 | +7.3% | COMMON | 244199105 |
| — | Spectra Energy Corp | 361,729 | $13,084 | 0.0% | $35.34 | — | COMMON | 847560109 |
| ALL | Allstate Corp, The | 183,800 | $13,081 | 0.0% | $38.12 | +46.1% | COMMON | 020002101 |
| MU | Micron Technology Inc | 475,500 | $12,900 | 0.0% | $10.81 | +169.7% | COMMON | 595112103 |
| — | TE Connectivity Ltd | 179,300 | $12,841 | 0.0% | $45.54 | — | COMMON | H84989104 |
| — | Mobile Telesystems OJSC | 1,270,735 | $12,834 | 0.0% | $18.90 | — | ADR | 607409109 |
| — | Monsanto Co | 113,300 | $12,751 | 0.0% | $98.80 | — | COMMON | 61166W101 |
| GLW | Corning Inc | 561,100 | $12,726 | 0.0% | $10.49 | +70.0% | COMMON | 219350105 |
| VRTX | Vertex Pharmaceuticals Inc | 106,800 | $12,599 | 0.0% | $79.25 | +51.2% | COMMON | 92532F100 |
| EQR | Equity Residential | 160,600 | $12,504 | 0.0% | $32.13 | +41.0% | REIT | 29476L107 |
| — | McGraw-Hill Cos Inc, The | 120,700 | $12,480 | 0.0% | $53.19 | — | COMMON | 580645109 |
| MPC | Marathon Petroleum Corp | 120,550 | $12,343 | 0.0% | $30.92 | +11.2% | COMMON | 56585A102 |
| — | Baker Hughes Inc | 191,744 | $12,191 | 0.0% | $53.32 | — | COMMON | 057224107 |
| SYK | Stryker Corp | 132,100 | $12,186 | 0.0% | $57.10 | +43.6% | COMMON | 863667101 |
| AEP | American Electric Power Co Inc | 216,100 | $12,156 | 0.0% | $34.93 | +15.5% | COMMON | 025537101 |
| — | ANN INC | 295,119 | $12,109 | 0.0% | $41.03 | — | COMMON | 035623107 |
| — | Memorial Resource Development Corp | 680,000 | $12,063 | 0.0% | $17.89 | — | COMMON | 58605Q109 |
| BRKR | Bruker Corp | 650,000 | $12,006 | 0.0% | $18.31 | -0.7% | COMMON | 116794108 |
| AFG | American Financial Group Inc/OH | 186,824 | $11,985 | 0.0% | $24.84 | +15.9% | COMMON | 025932104 |
| — | Imperva Inc | 280,000 | $11,956 | 0.0% | $42.70 | — | COMMON | 45321L100 |
| — | Health Care REIT Inc | 154,220 | $11,930 | 0.0% | $66.91 | — | REIT | 42217K106 |
| — | Aon PLC | 123,700 | $11,890 | 0.0% | $67.50 | — | COMMON | G0408V102 |
| XIFR | NextEra Energy Partners LP | 271,000 | $11,875 | 0.0% | $35.07 | +13.4% | LIMITED PARTNERSHIP | 65341B106 |
| A | Agilent Technologies Inc | 283,200 | $11,767 | 0.0% | $32.84 | +12.7% | COMMON | 00846U101 |
| HUM | Humana Inc | 66,000 | $11,749 | 0.0% | $71.14 | +104.0% | COMMON | 444859102 |
| ICE | Intercontinental Exchange Inc | 49,421 | $11,528 | 0.0% | $35.80 | +9.6% | COMMON | 45866F104 |
| — | TransCanada Corp | 268,202 | $11,469 | 0.0% | $48.28 | — | COMMON | 89353D107 |
| PVH | PVH Corp | 105,912 | $11,286 | 0.0% | $108.94 | -2.2% | COMMON | 693656100 |
| PCG | PG&E Corp | 210,300 | $11,161 | 0.0% | $49.93 | 0.0% | COMMON | 69331C108 |
| — | Discover Financial Services | 197,400 | $11,123 | 0.0% | $50.96 | — | COMMON | 254709108 |
| — | Pioneer Natural Resources Co | 65,700 | $10,743 | 0.0% | $144.75 | — | COMMON | 723787107 |
| — | Starwood Hotels & Resorts Worldwide Inc | 125,800 | $10,504 | 0.0% | $69.52 | — | COMMON | 85590A401 |
| CRM | Salesforce.com Inc | 157,100 | $10,496 | 0.0% | $40.78 | +50.3% | COMMON | 79466L302 |
| HLF | Herbalife Ltd | 245,450 | $10,495 | 0.0% | $17.08 | 0.0% | COMMON | G4412G101 |
| COR | AmerisourceBergen Corp | 92,100 | $10,469 | 0.0% | $39.05 | +89.3% | COMMON | 03073E105 |
| BSX | Boston Scientific Corp | 587,200 | $10,423 | 0.0% | $8.48 | +86.3% | COMMON | 101137107 |
| — | Lorillard Inc | 158,900 | $10,384 | 0.0% | $43.68 | — | COMMON | 544147101 |
| IP | International Paper Co | 186,600 | $10,354 | 0.0% | $25.91 | +26.4% | COMMON | 460146103 |
| — | Chubb Corp, The | 101,900 | $10,302 | 0.0% | $84.65 | — | COMMON | 171232101 |
| — | Qlik Technologies Inc | 330,900 | $10,301 | 0.0% | $26.55 | — | COMMON | 74733T105 |
| CMI | Cummins Inc | 74,300 | $10,301 | 0.0% | $96.09 | +9.1% | COMMON | 231021106 |
| DVN | Devon Energy Corp | 170,600 | $10,289 | 0.0% | $37.00 | +12.3% | COMMON | 25179M103 |
| PRGO | Perrigo Co Plc | 62,100 | $10,281 | 0.0% | $144.46 | +10.4% | COMMON | G97822103 |
| — | Pharmacyclics Inc | 40,000 | $10,238 | 0.0% | $255.95 | — | COMMON | 716933106 |
| ZTS | Zoetis Inc | 221,058 | $10,233 | 0.0% | $29.29 | +41.5% | COMMON | 98978V103 |
| — | L Brands Inc | 108,500 | $10,230 | 0.0% | $49.25 | — | COMMON | 501797104 |
| AVB | AvalonBay Communities Inc | 58,260 | $10,152 | 0.0% | $88.26 | +36.1% | REIT | 053484101 |
| SHW | Sherwin-Williams Co, The | 35,600 | $10,128 | 0.0% | $53.48 | +57.4% | COMMON | 824348106 |
| DG | Dollar General Corp | 133,900 | $10,093 | 0.0% | $45.09 | +36.4% | COMMON | 256677105 |
| PCAR | PACCAR Inc | 156,500 | $9,881 | 0.0% | $23.79 | +18.6% | COMMON | 693718108 |
| SYY | Sysco Corp | 261,400 | $9,863 | 0.0% | $25.67 | +15.1% | COMMON | 871829107 |
| PLD | Prologis Inc | 226,000 | $9,845 | 0.0% | $29.32 | +8.2% | REIT | 74340W103 |
| — | JC Penney Co Inc | 1,164,519 | $9,794 | 0.0% | $8.41 | — | COMMON | 708160106 |
| HCA | HCA Holdings Inc | 129,900 | $9,772 | 0.0% | $66.76 | 0.0% | COMMON | 40412C101 |
| — | Mylan NV | 164,600 | $9,769 | 0.0% | $59.35 | — | COMMON | N59465109 |
| ROST | Ross Stores Inc | 91,400 | $9,630 | 0.0% | $28.26 | +57.4% | COMMON | 778296103 |
| — | SunTrust Banks Inc | 231,500 | $9,512 | 0.0% | $34.86 | — | COMMON | 867914103 |
| CCL | Carnival Corp | 198,800 | $9,511 | 0.0% | $27.66 | +39.3% | COMMON | 143658300 |
| BXP | Boston Properties Inc | 67,600 | $9,496 | 0.0% | $64.00 | +41.6% | REIT | 101121101 |
| FCX | Freeport-McMoRan Inc | 495,900 | $9,397 | 0.0% | $24.50 | -28.1% | COMMON | 35671D857 |
| — | Reynolds American Inc | 136,000 | $9,372 | 0.0% | $48.37 | — | COMMON | 761713106 |
| PEG | Public Service Enterprise Group Inc | 223,400 | $9,365 | 0.0% | $24.45 | +16.6% | COMMON | 744573106 |
| TROW | T Rowe Price Group Inc | 115,100 | $9,321 | 0.0% | $47.69 | +14.4% | COMMON | 74144T108 |
| ADBE | Adobe Systems Inc | 125,000 | $9,243 | 0.0% | $49.68 | +50.2% | COMMON | 00724F101 |
| UNM | Unum Group | 271,000 | $9,141 | 0.0% | $30.88 | +7.4% | COMMON | 91529Y106 |
| — | Cerner Corp | 124,580 | $9,127 | 0.0% | $77.97 | — | COMMON | 156782104 |
| VFC | VF Corp | 121,100 | $9,120 | 0.0% | $49.11 | +41.0% | COMMON | 918204108 |
| — | Exelis Inc | 373,342 | $9,098 | 0.0% | $24.37 | — | COMMON | 30162A108 |
| EIX | Edison International | 143,800 | $8,983 | 0.0% | $31.12 | +36.7% | COMMON | 281020107 |
| — | Mead Johnson Nutrition Co | 89,300 | $8,977 | 0.0% | $78.93 | — | COMMON | 582839106 |
| — | Monster Beverage Corp | 64,500 | $8,926 | 0.0% | $61.24 | — | COMMON | 611740101 |
| CMG | Chipotle Mexican Grill Inc | 13,700 | $8,912 | 0.0% | $7.17 | +90.2% | COMMON | 169656105 |
| ZBH | Zimmer Holdings Inc | 75,000 | $8,814 | 0.0% | $69.62 | +49.9% | COMMON | 98956P102 |
| — | HCP Inc | 203,400 | $8,789 | 0.0% | $45.44 | — | REIT | 40414L109 |
| MGM | MGM Resorts International | 416,180 | $8,752 | 0.0% | $19.77 | 0.0% | COMMON | 552953101 |
| — | Mines Richmont Inc | 2,730,000 | $8,730 | 0.0% | $1.50 | — | COMMON | 76547T106 |
| WDC | Western Digital Corp | 95,900 | $8,728 | 0.0% | $36.15 | +81.0% | COMMON | 958102105 |
| — | Gulfport Energy Corp | 190,000 | $8,723 | 0.0% | $42.62 | — | COMMON | 402635304 |
| — | SINA Corp/China | 270,000 | $8,683 | 0.0% | $32.16 | — | COMMON | G81477104 |
| — | Impax Laboratories Inc | 185,000 | $8,671 | 0.0% | $31.68 | — | COMMON | 45256B101 |
| ADI | Analog Devices Inc | 137,500 | $8,663 | 0.0% | $34.29 | +32.5% | COMMON | 032654105 |
| — | CenturyLink Inc | 250,027 | $8,638 | 0.0% | $35.35 | — | COMMON | 156700106 |
| VNO | Vornado Realty Trust | 77,100 | $8,635 | 0.0% | $82.85 | — | REIT | 929042109 |
| STZ | Constellation Brands Inc | 74,300 | $8,634 | 0.0% | $43.15 | +123.2% | COMMON | 21036P108 |
| — | EMC Corp/MA | 337,500 | $8,627 | 0.0% | $25.45 | — | COMMON | 268648102 |
| FIS | Fidelity National Information Services Inc | 125,800 | $8,562 | 0.0% | $34.36 | +57.8% | COMMON | 31620M106 |
| VOYA | Voya Financial Inc | 197,000 | $8,493 | 0.0% | $36.52 | +3.3% | COMMON | 929089100 |
| OMC | Omnicom Group Inc | 108,900 | $8,492 | 0.0% | $40.69 | +30.3% | COMMON | 681919106 |
| FISV | Fiserv Inc | 105,400 | $8,369 | 0.0% | $23.79 | +60.3% | COMMON | 337738108 |
| SWKS | Skyworks Solutions Inc | 84,200 | $8,276 | 0.0% | $68.73 | 0.0% | COMMON | 83088M102 |
| LUV | Southwest Airlines Co | 185,400 | $8,213 | 0.0% | $11.88 | +225.0% | COMMON | 844741108 |
| — | General Growth Properties Inc | 277,300 | $8,194 | 0.0% | $20.56 | — | REIT | 370023103 |
| ISRG | Intuitive Surgical Inc | 16,200 | $8,181 | 0.0% | $48.89 | +15.8% | COMMON | 46120E602 |
| VTR | Ventas Inc | 112,000 | $8,178 | 0.0% | $49.18 | +8.6% | REIT | 92276F100 |
| MCO | Moody's Corp | 78,500 | $8,148 | 0.0% | $59.63 | +45.1% | COMMON | 615369105 |
| — | St Jude Medical Inc | 124,100 | $8,116 | 0.0% | $45.63 | — | COMMON | 790849103 |
| — | Informatica Corp | 185,000 | $8,113 | 0.0% | $36.70 | — | COMMON | 45666Q102 |
| APH | Amphenol Corp | 136,900 | $8,068 | 0.0% | $9.85 | +28.2% | COMMON | 032095101 |
| — | Tyco International Plc | 185,400 | $7,983 | 0.0% | $43.86 | — | COMMON | G91442106 |
| — | Ingersoll-Rand PLC | 116,200 | $7,911 | 0.0% | $56.47 | — | COMMON | G47791101 |
| ED | Consolidated Edison Inc | 129,300 | $7,887 | 0.0% | $38.52 | +13.5% | COMMON | 209115104 |
| BVN | Cia de Minas Buenaventura SAA | 768,029 | $7,780 | 0.0% | $13.38 | — | ADR | 204448104 |
| — | Marathon Oil Corp | 297,900 | $7,778 | 0.0% | $34.58 | — | COMMON | 565849106 |
| XEL | Xcel Energy Inc | 223,300 | $7,773 | 0.0% | $19.78 | +28.1% | COMMON | 98389B100 |
| — | Activision Blizzard Inc | 340,000 | $7,727 | 0.0% | $20.72 | — | COMMON | 00507V109 |
| ACGL | Arch Capital Group Ltd | 124,000 | $7,638 | 0.0% | $17.95 | +6.1% | COMMON | G0450A105 |
| IVZ | Invesco Ltd | 189,400 | $7,517 | 0.0% | $19.13 | +26.2% | COMMON | G491BT108 |
| PH | Parker-Hannifin Corp | 62,900 | $7,471 | 0.0% | $87.79 | +15.4% | COMMON | 701094104 |
| MTB | M&T Bank Corp | 58,645 | $7,448 | 0.0% | $75.91 | +17.6% | COMMON | 55261F104 |
| — | Marketo Inc | 290,200 | $7,435 | 0.0% | $28.56 | — | COMMON | 57063L107 |
| GT | Goodyear Tire & Rubber Company, The | 274,000 | $7,420 | 0.0% | $19.47 | +34.2% | COMMON | 382550101 |
| — | ALLETE Inc | 140,000 | $7,386 | 0.0% | $51.35 | — | COMMON | 018522300 |
| DLTR | Dollar Tree Inc | 90,800 | $7,368 | 0.0% | $48.73 | +55.8% | COMMON | 256746108 |
| — | Kellogg Co | 111,700 | $7,367 | 0.0% | $38.95 | +7.1% | COMMON | 487836108 |
| — | Sigma-Aldrich Corp | 52,700 | $7,286 | 0.0% | $80.36 | — | COMMON | 826552101 |
| — | Hess Corp | 107,200 | $7,276 | 0.0% | $66.49 | — | COMMON | 42809H107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 116,700 | $7,270 | 0.0% | $57.51 | — | ADR | 881624209 |
| — | Marvell Technology Group Ltd | 493,900 | $7,260 | 0.0% | $14.50 | — | COMMON | G5876H105 |
| PAYX | Paychex Inc | 144,300 | $7,159 | 0.0% | $25.02 | +39.7% | COMMON | 704326107 |
| — | Rally Software Development Corp | 452,600 | $7,101 | 0.0% | $11.38 | — | COMMON | 751198102 |
| FORM | FormFactor Inc | 800,000 | $7,096 | 0.0% | $6.07 | +43.2% | COMMON | 346375108 |
| — | E*TRADE Financial Corp | 247,426 | $7,065 | 0.0% | $19.75 | — | COMMON | 269246401 |
| ES | Eversource Energy | 139,800 | $7,063 | 0.0% | $36.21 | 0.0% | COMMON | 30040W108 |
| — | Symantec Corp | 301,200 | $7,038 | 0.0% | $22.47 | — | COMMON | 871503108 |
| — | Endo International PLC | 78,300 | $7,024 | 0.0% | $89.71 | — | COMMON | G30401106 |
| KSS | Kohl's Corp | 89,200 | $6,980 | 0.0% | $49.63 | +37.2% | COMMON | 500255104 |
| WHR | Whirlpool Corp | 34,500 | $6,971 | 0.0% | $121.27 | +67.5% | COMMON | 963320106 |
| — | Alcoa Inc | 539,500 | $6,970 | 0.0% | $8.07 | — | COMMON | 013817101 |
| MHK | Mohawk Industries Inc | 37,418 | $6,950 | 0.0% | $140.11 | +23.5% | COMMON | 608190104 |
| RNG | RingCentral Inc | 450,000 | $6,899 | 0.0% | $16.84 | -10.6% | COMMON | 76680R206 |
| CAG | ConAgra Foods Inc | 188,000 | $6,868 | 0.0% | $17.59 | +8.0% | COMMON | 205887102 |
| — | Owens-Illinois Inc | 293,813 | $6,852 | 0.0% | $24.54 | — | COMMON | 690768403 |
| — | Level 3 Communications Inc | 126,600 | $6,816 | 0.0% | $49.38 | — | COMMON | 52729N308 |
| EW | Edwards Lifesciences Corp | 47,600 | $6,781 | 0.0% | $11.68 | +92.1% | COMMON | 28176E108 |
| FITB | Fifth Third Bancorp | 359,600 | $6,778 | 0.0% | $12.66 | +2.3% | COMMON | 316773100 |
| NTRS | Northern Trust Corp | 96,900 | $6,749 | 0.0% | $41.55 | +23.1% | COMMON | 665859104 |
| HST | Host Hotels & Resorts Inc | 334,300 | $6,746 | 0.0% | $10.74 | +33.6% | REIT | 44107P104 |
| NUE | Nucor Corp | 140,800 | $6,692 | 0.0% | $32.41 | +10.9% | COMMON | 670346105 |
| — | WNS Holdings Ltd | 275,000 | $6,688 | 0.0% | $18.06 | — | ADR | 92932M101 |
| — | Dr Pepper Snapple Group Inc | 85,200 | $6,686 | 0.0% | $45.93 | — | COMMON | 26138E109 |
| — | Cypress Semiconductor Corp | 470,000 | $6,632 | 0.0% | $10.54 | — | COMMON | 232806109 |
| ESS | Essex Property Trust Inc | 28,700 | $6,598 | 0.0% | $121.84 | +30.6% | REIT | 297178105 |
| HSY | Hershey Co, The | 65,300 | $6,589 | 0.0% | $65.69 | +22.5% | COMMON | 427866108 |
| FE | FirstEnergy Corp | 185,900 | $6,518 | 0.0% | $22.83 | +4.1% | COMMON | 337932107 |
| — | Mallinckrodt PLC | 51,436 | $6,514 | 0.0% | $90.15 | — | COMMON | G5785G107 |
| LNC | Lincoln National Corp | 113,200 | $6,504 | 0.0% | $23.76 | +58.6% | COMMON | 534187109 |
| — | Skechers U.S.A. Inc | 90,000 | $6,472 | 0.0% | $71.91 | — | COMMON | 830566105 |
| PGR | Progressive Corp, The | 236,500 | $6,433 | 0.0% | $17.05 | +14.4% | COMMON | 743315103 |
| MTG | MGIC Investment Corp | 666,447 | $6,418 | 0.0% | $8.39 | +9.0% | COMMON | 552848103 |
| BEN | Franklin Resources Inc | 124,700 | $6,400 | 0.0% | $29.91 | +7.9% | COMMON | 354613101 |
| KMX | CarMax Inc | 92,700 | $6,397 | 0.0% | $45.49 | +43.3% | COMMON | 143130102 |
| CLX | Clorox Company, The | 57,900 | $6,392 | 0.0% | $63.81 | +25.3% | COMMON | 189054109 |
| AMP | Ameriprise Financial Inc | 48,600 | $6,359 | 0.0% | $59.57 | +75.6% | COMMON | 03076C106 |
| MOS | Mosaic Company, The | 137,227 | $6,321 | 0.0% | $37.65 | +4.3% | COMMON | 61945C103 |
| DTE | DTE Energy Co | 78,200 | $6,310 | 0.0% | $43.54 | +14.4% | COMMON | 233331107 |
| — | Bed Bath & Beyond Inc | 81,900 | $6,288 | 0.0% | $70.90 | — | COMMON | 075896100 |
| — | Marin Software Inc | 994,745 | $6,257 | 0.0% | $9.09 | — | COMMON | 56804T106 |
| GWW | WW Grainger Inc | 26,500 | $6,249 | 0.0% | $204.89 | -2.4% | COMMON | 384802104 |
| BF/B | Brown-Forman Corp | 68,800 | $6,216 | 0.0% | $22.68 | +31.3% | COMMON | 115637209 |
| — | Nielsen NV | 139,300 | $6,209 | 0.0% | $44.33 | — | COMMON | N63218106 |
| PFG | Principal Financial Group Inc | 120,700 | $6,200 | 0.0% | $24.00 | +40.3% | COMMON | 74251V102 |
| DVA | DaVita HealthCare Partners Inc | 76,200 | $6,194 | 0.0% | $60.36 | +27.1% | COMMON | 23918K108 |
| PBR | Petroleo Brasileiro SA | 1,015,000 | $6,100 | 0.0% | $13.66 | — | ADR | 71654V408 |
| EXC | Exelon Corp | 179,487 | $6,033 | 0.0% | $16.11 | +4.4% | COMMON | 30161N101 |
| CF | CF Industries Holdings Inc | 21,135 | $5,996 | 0.0% | $26.73 | +64.6% | COMMON | 125269100 |
| — | SanDisk Corp | 94,000 | $5,980 | 0.0% | $61.10 | — | COMMON | 80004C101 |
| — | Keurig Green Mountain Inc | 53,511 | $5,979 | 0.0% | $105.58 | — | COMMON | 49271M100 |
| — | MobileIron Inc | 645,000 | $5,973 | 0.0% | $10.36 | — | COMMON | 60739U204 |
| RCL | Royal Caribbean Cruises Ltd | 72,700 | $5,950 | 0.0% | $61.30 | +13.3% | COMMON | V7780T103 |
| — | Xerox Corp | 461,372 | $5,929 | 0.0% | $9.07 | — | COMMON | 984121103 |
| ADSK | Autodesk Inc | 100,100 | $5,870 | 0.0% | $37.26 | +58.9% | COMMON | 052769106 |
| BA | Boeing Company, The | 39,100 | $5,868 | 0.0% | $83.04 | +53.9% | COMMON | 097023105 |
| — | Michael Kors Holdings Ltd | 88,600 | $5,825 | 0.0% | $75.22 | — | COMMON | G60754101 |
| EQIX | Equinix Inc | 24,900 | $5,798 | 0.0% | $175.23 | 0.0% | REIT | 29444U700 |
| — | Altera Corp | 132,800 | $5,698 | 0.0% | $32.74 | — | COMMON | 021441100 |
| HOG | Harley-Davidson Inc | 93,400 | $5,673 | 0.0% | $60.21 | +4.4% | COMMON | 412822108 |
| — | Rockwell Collins Inc | 58,700 | $5,667 | 0.0% | $74.96 | — | COMMON | 774341101 |
| MSI | Motorola Solutions Inc | 84,200 | $5,614 | 0.0% | $47.42 | +16.9% | COMMON | 620076307 |
| AKAM | Akamai Technologies Inc | 78,900 | $5,605 | 0.0% | $41.83 | +58.0% | COMMON | 00971T101 |
| RF | Regions Financial Corp | 592,700 | $5,601 | 0.0% | $5.80 | +11.6% | COMMON | 7591EP100 |
| FTNT | Fortinet Inc | 160,000 | $5,592 | 0.0% | $3.92 | +66.3% | COMMON | 34959E109 |
| — | SL Green Realty Corp | 43,500 | $5,585 | 0.0% | $128.39 | — | REIT | 78440X101 |
| — | Laboratory Corp of America Holdings | 44,271 | $5,582 | 0.0% | $102.81 | — | COMMON | 50540R409 |
| EQT | EQT Corp | 67,018 | $5,554 | 0.0% | $42.34 | -8.1% | COMMON | 26884L109 |
| — | CR Bard Inc | 32,800 | $5,489 | 0.0% | $134.17 | — | COMMON | 067383109 |
| MAC | Macerich Company, The | 64,200 | $5,414 | 0.0% | $60.97 | — | REIT | 554382101 |
| XLF | Financial Select Sector SPDR Fund | 224,000 | $5,401 | 0.0% | $24.11 | — | ETF | 81369Y605 |
| — | IAC/InterActiveCorp | 80,000 | $5,398 | 0.0% | $65.46 | — | COMMON | 44919P508 |
| CTRA | Cabot Oil & Gas Corp | 182,400 | $5,386 | 0.0% | $24.69 | -16.8% | COMMON | 127097103 |
| — | Grupo Financiero Santander Mexico SAB de CV | 490,000 | $5,351 | 0.0% | $12.29 | — | ADR | 40053C105 |
| KEY | KeyCorp | 377,500 | $5,345 | 0.0% | $7.46 | +20.0% | COMMON | 493267108 |
| — | Medicines Co/The | 190,000 | $5,324 | 0.0% | $27.79 | — | COMMON | 584688105 |
| TAP | Molson Coors Brewing Co | 70,600 | $5,256 | 0.0% | $39.85 | +45.0% | COMMON | 60871R209 |
| — | BB&T Corp | 134,100 | $5,229 | 0.0% | $33.87 | — | COMMON | 054937107 |
| SJM | JM Smucker Company, The | 44,900 | $5,196 | 0.0% | $70.84 | +12.1% | COMMON | 832696405 |
| AMG | Affiliated Managers Group Inc | 24,100 | $5,176 | 0.0% | $190.09 | +7.5% | COMMON | 008252108 |
| HSIC | Henry Schein Inc | 37,000 | $5,166 | 0.0% | $54.89 | 0.0% | COMMON | 806407102 |
| TSCO | Tractor Supply Co | 60,100 | $5,112 | 0.0% | $11.59 | +22.9% | COMMON | 892356106 |
| — | Abengoa Yield plc | 150,000 | $5,067 | 0.0% | $37.82 | — | COMMON | G00349103 |
| PNR | Pentair PLC | 80,474 | $5,061 | 0.0% | $41.76 | -13.4% | COMMON | G7S00T104 |
| TGTX | TG Therapeutics Inc | 325,000 | $5,031 | 0.0% | $15.14 | 0.0% | COMMON | 88322Q108 |
| — | Tesoro Corp | 55,100 | $5,030 | 0.0% | $56.16 | — | COMMON | 881609101 |
| — | Brightcove Inc | 680,000 | $4,984 | 0.0% | $9.18 | — | COMMON | 10921T101 |
| DOV | Dover Corp | 72,000 | $4,977 | 0.0% | $43.31 | +9.6% | COMMON | 260003108 |
| FAST | Fastenal Co | 120,000 | $4,972 | 0.0% | $8.41 | -3.8% | COMMON | 311900104 |
| — | Kansas City Southern | 48,700 | $4,971 | 0.0% | $115.50 | — | COMMON | 485170302 |
| SNY | Sanofi SA | 100,000 | $4,944 | 0.0% | $49.44 | — | ADR | 80105N105 |
| — | Lam Research Corp | 70,362 | $4,942 | 0.0% | $44.34 | — | COMMON | 512807108 |
| TSN | Tyson Foods Inc | 129,000 | $4,941 | 0.0% | $19.29 | +61.3% | COMMON | 902494103 |
| VMC | Vulcan Materials Co | 58,300 | $4,915 | 0.0% | $46.69 | +51.2% | COMMON | 929160109 |
| CNH | CNH Industrial NV | 600,515 | $4,915 | 0.0% | $7.98 | -29.7% | COMMON | N20944109 |
| EFX | Equifax Inc | 52,700 | $4,901 | 0.0% | $66.70 | +19.8% | COMMON | 294429105 |
| KRE | SPDR S&P Regional Banking ETF | 120,000 | $4,900 | 0.0% | $40.75 | — | ETF | 78464A698 |
| DGX | Quest Diagnostics Inc | 63,700 | $4,895 | 0.0% | $46.22 | +24.6% | COMMON | 74834L100 |
| KIM | Kimco Realty Corp | 182,100 | $4,889 | 0.0% | $12.61 | +26.0% | REIT | 49446R109 |
| — | Xilinx Inc | 115,400 | $4,881 | 0.0% | $39.61 | — | COMMON | 983919101 |
| BBY | Best Buy Co Inc | 128,500 | $4,856 | 0.0% | $20.75 | +23.7% | COMMON | 086516101 |
| NAVI | Navient Corp | 237,200 | $4,822 | 0.0% | $17.22 | +19.3% | COMMON | 63938C108 |
| — | Wyndham Worldwide Corp | 53,200 | $4,813 | 0.0% | $57.23 | — | COMMON | 98310W108 |
| WU | Western Union Co, The | 230,100 | $4,788 | 0.0% | $17.91 | — | COMMON | 959802109 |
| CBRE | CBRE Group Inc | 123,500 | $4,781 | 0.0% | $24.47 | +40.9% | COMMON | 12504L109 |
| NEM | Newmont Mining Corp | 220,200 | $4,781 | 0.0% | $25.34 | -28.0% | COMMON | 651639106 |
| NVDA | NVIDIA Corp | 227,900 | $4,769 | 0.0% | $0.32 | +59.1% | COMMON | 67066G104 |
| CNO | CNO Financial Group Inc | 275,362 | $4,742 | 0.0% | $12.59 | +4.2% | COMMON | 12621E103 |
| UHS | Universal Health Services Inc | 40,200 | $4,732 | 0.0% | $101.37 | +4.3% | COMMON | 913903100 |
| CHRW | CH Robinson Worldwide Inc | 64,600 | $4,730 | 0.0% | $43.13 | +30.9% | COMMON | 12541W209 |
| EXLS | ExlService Holdings Inc | 125,000 | $4,650 | 0.0% | $5.48 | +19.5% | COMMON | 302081104 |
| AES | AES Corp/VA | 358,603 | $4,608 | 0.0% | $8.29 | +1.2% | COMMON | 00130H105 |
| — | Staples Inc | 282,700 | $4,604 | 0.0% | $11.34 | — | COMMON | 855030102 |
| PLAB | Photronics Inc | 541,254 | $4,601 | 0.0% | $8.51 | -1.0% | COMMON | 719405102 |
| — | Tornier NV | 175,000 | $4,589 | 0.0% | $23.90 | — | COMMON | N87237108 |
| — | CA Inc | 140,700 | $4,588 | 0.0% | $29.89 | — | COMMON | 12673P105 |
| — | L-3 Communications Holdings Inc | 36,400 | $4,579 | 0.0% | $88.78 | — | COMMON | 502424104 |
| WAT | Waters Corp | 36,600 | $4,550 | 0.0% | $101.35 | +17.7% | COMMON | 941848103 |
| EMN | Eastman Chemical Co | 65,600 | $4,543 | 0.0% | $47.81 | +6.8% | COMMON | 277432100 |
| AEE | Ameren Corp | 107,100 | $4,520 | 0.0% | $23.26 | +34.2% | COMMON | 023608102 |
| — | Citrix Systems Inc | 70,500 | $4,503 | 0.0% | $63.80 | — | COMMON | 177376100 |
| RSG | Republic Services Inc | 110,600 | $4,486 | 0.0% | $30.99 | +8.0% | COMMON | 760759100 |
| AFL | Aflac Inc | 69,777 | $4,466 | 0.0% | $21.13 | +11.7% | COMMON | 001055102 |
| — | Nimble Storage Inc | 200,000 | $4,462 | 0.0% | $22.31 | — | COMMON | 65440R101 |
| — | Cimarex Energy Co | 38,700 | $4,454 | 0.0% | $143.47 | — | COMMON | 171798101 |
| OKE | ONEOK Inc | 91,950 | $4,436 | 0.0% | $20.59 | +13.1% | COMMON | 682680103 |
| — | Tiffany & Co | 49,700 | $4,374 | 0.0% | $72.84 | — | COMMON | 886547108 |
| MKC | McCormick & Co Inc/MD | 56,600 | $4,364 | 0.0% | $28.19 | +7.0% | COMMON | 579780206 |
| MCHP | Microchip Technology Inc | 88,900 | $4,347 | 0.0% | $13.83 | +39.8% | COMMON | 595017104 |
| — | Jive Software Inc | 840,000 | $4,309 | 0.0% | $9.75 | — | COMMON | 47760A108 |
| BALL | Ball Corp | 60,600 | $4,281 | 0.0% | $19.77 | +56.6% | COMMON | 058498106 |
| CMS | CMS Energy Corp | 121,600 | $4,245 | 0.0% | $19.06 | +34.6% | COMMON | 125896100 |
| — | Lions Gate Entertainment Corp | 125,000 | $4,240 | 0.0% | $33.92 | — | COMMON | 535919203 |
| — | Coca-Cola Enterprises Inc | 95,800 | $4,234 | 0.0% | $35.16 | — | COMMON | 19122T109 |
| SEE | Sealed Air Corp | 92,800 | $4,228 | 0.0% | $19.27 | +92.1% | COMMON | 81211K100 |
| DHI | DR Horton Inc | 146,800 | $4,181 | 0.0% | $21.04 | +9.9% | COMMON | 23331A109 |
| IFF | International Flavors & Fragrances Inc | 35,600 | $4,179 | 0.0% | $58.18 | +49.5% | COMMON | 459506101 |
| — | Varian Medical Systems Inc | 44,200 | $4,159 | 0.0% | $86.52 | — | COMMON | 92220P105 |
| EXPE | Expedia Inc | 43,650 | $4,109 | 0.0% | $55.04 | +52.2% | COMMON | 30212P303 |
| TRIP | TripAdvisor Inc | 49,250 | $4,096 | 0.0% | $69.40 | +0.7% | COMMON | 896945201 |
| — | America Movil SAB de CV | 200,000 | $4,092 | 0.0% | $19.88 | — | ADR | 02364W105 |
| — | Limelight Networks Inc | 1,125,000 | $4,084 | 0.0% | $2.33 | — | COMMON | 53261M104 |
| EXPD | Expeditors International of Washington Inc | 84,600 | $4,076 | 0.0% | $33.68 | +18.7% | COMMON | 302130109 |
| — | Computer Sciences Corp | 62,300 | $4,067 | 0.0% | $48.65 | — | COMMON | 205363104 |
| — | Harman International Industries Inc | 30,300 | $4,049 | 0.0% | $56.07 | — | COMMON | 413086109 |
| NFLX | Netflix Inc | 9,700 | $4,042 | 0.0% | $3.39 | +78.8% | COMMON | 64110L106 |
| — | HollyFrontier Corp | 100,000 | $4,027 | 0.0% | $40.27 | — | COMMON | 436106108 |
| — | Interpublic Group of Cos Inc, The | 182,000 | $4,026 | 0.0% | $9.16 | +55.9% | COMMON | 460690100 |
| — | Aerohive Networks Inc | 900,400 | $4,016 | 0.0% | $6.99 | — | COMMON | 007786106 |
| HBAN | Huntington Bancshares Inc/OH | 357,500 | $3,950 | 0.0% | $4.70 | +45.8% | COMMON | 446150104 |
| — | Cyan Inc | 988,723 | $3,945 | 0.0% | $6.65 | — | COMMON | 23247W104 |
| CWT | California Water Service Group | 159,478 | $3,909 | 0.0% | $18.47 | +6.6% | COMMON | 130788102 |
| — | Argo Group International Holdings Ltd | 76,500 | $3,836 | 0.0% | $50.14 | — | COMMON | G0464B107 |
| — | Howard Hughes Corp/The | 24,745 | $3,836 | 0.0% | $123.34 | — | COMMON | 44267D107 |
| IRM | Iron Mountain Inc | 104,932 | $3,828 | 0.0% | $19.28 | +7.9% | REIT | 46284V101 |
| MLM | Martin Marietta Materials Inc | 27,300 | $3,817 | 0.0% | $117.60 | +0.3% | COMMON | 573284106 |
| RRC | Range Resources Corp | 73,200 | $3,809 | 0.0% | $76.33 | -35.0% | COMMON | 75281A109 |
| DRI | Darden Restaurants Inc | 54,700 | $3,793 | 0.0% | $32.08 | +27.7% | COMMON | 237194105 |
| — | Meritor Inc | 300,000 | $3,783 | 0.0% | $12.61 | — | COMMON | 59001K100 |
| CALX | Calix Inc | 450,000 | $3,776 | 0.0% | $8.53 | +5.3% | COMMON | 13100M509 |
| VALE | Vale SA | 666,700 | $3,767 | 0.0% | $8.18 | — | ADR | 91912E105 |
| NRG | NRG Energy Inc | 149,080 | $3,755 | 0.0% | $21.40 | -7.4% | COMMON | 629377508 |
| FLR | Fluor Corp | 65,200 | $3,727 | 0.0% | $61.98 | -17.6% | COMMON | 343412102 |
| — | Gannett Co Inc | 100,100 | $3,712 | 0.0% | $24.56 | — | COMMON | 364730101 |
| — | Hortonworks Inc | 155,000 | $3,695 | 0.0% | $24.86 | — | COMMON | 440894103 |
| — | MeadWestvaco Corp | 73,900 | $3,685 | 0.0% | $34.11 | — | COMMON | 583334107 |
| CPB | Campbell Soup Co | 78,400 | $3,650 | 0.0% | $29.71 | +10.9% | COMMON | 134429109 |
| — | Juniper Networks Inc | 159,900 | $3,611 | 0.0% | $19.33 | — | COMMON | 48203R104 |
| RHI | Robert Half International Inc | 59,600 | $3,607 | 0.0% | $54.27 | +10.8% | COMMON | 770323103 |
| CMA | Comerica Inc | 78,704 | $3,552 | 0.0% | $25.52 | +16.5% | COMMON | 200340107 |
| NWSA | News Corp | 220,475 | $3,530 | 0.0% | $14.03 | +1.3% | COMMON | 65249B109 |
| ATEN | A10 Networks Inc | 812,961 | $3,520 | 0.0% | $7.77 | -44.9% | COMMON | 002121101 |
| — | Discovery Communications Inc | 119,239 | $3,515 | 0.0% | $37.28 | — | COMMON | 25470F302 |
| CTAS | Cintas Corp | 43,000 | $3,510 | 0.0% | $9.70 | +86.9% | COMMON | 172908105 |
| RL | Ralph Lauren Corp | 26,600 | $3,498 | 0.0% | $138.80 | -14.1% | COMMON | 751212101 |
| CINF | Cincinnati Financial Corp | 65,200 | $3,474 | 0.0% | $33.80 | +13.9% | COMMON | 172062101 |
| — | NorthStar Asset Management Group Inc, New York | 147,911 | $3,452 | 0.0% | $19.25 | — | COMMON | 66705Y104 |
| — | Delphi Automotive PLC | 43,100 | $3,437 | 0.0% | $51.49 | — | COMMON | G27823106 |
| MUR | Murphy Oil Corp | 73,600 | $3,430 | 0.0% | $34.50 | -7.2% | COMMON | 626717102 |
| RUSHA | Rush Enterprises Inc | 125,000 | $3,420 | 0.0% | $12.65 | 0.0% | COMMON | 781846209 |
| MAT | Mattel Inc | 149,300 | $3,412 | 0.0% | $44.28 | -40.1% | COMMON | 577081102 |
| — | Pall Corp | 33,900 | $3,403 | 0.0% | $68.42 | — | COMMON | 696429307 |
| HRL | Hormel Foods Corp | 59,400 | $3,377 | 0.0% | $15.32 | +38.2% | COMMON | 440452100 |
| — | Plum Creek Timber Co Inc | 77,700 | $3,376 | 0.0% | $46.67 | — | REIT | 729251108 |
| FMC | FMC Corp | 58,800 | $3,366 | 0.0% | $40.72 | +0.3% | COMMON | 302491303 |
| FLS | Flowserve Corp | 59,500 | $3,361 | 0.0% | $57.45 | -18.4% | COMMON | 34354P105 |
| — | Family Dollar Stores Inc | 42,400 | $3,360 | 0.0% | $62.31 | — | COMMON | 307000109 |
| MAR | Marriott International Inc/MD | 41,500 | $3,333 | 0.0% | $36.65 | +95.4% | COMMON | 571903202 |
| — | DST Systems Inc | 30,000 | $3,321 | 0.0% | $110.70 | — | COMMON | 233326107 |
| MX | Magnachip Semiconductor Corp | 600,000 | $3,282 | 0.0% | $15.20 | -38.2% | COMMON | 55933J203 |
| PHM | PulteGroup Inc | 146,300 | $3,252 | 0.0% | $17.74 | +7.0% | COMMON | 745867101 |
| — | Chesapeake Energy Corp | 228,400 | $3,234 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | Accuride Corp | 692,736 | $3,228 | 0.0% | $4.41 | — | COMMON | 00439T206 |
| ORLY | O'Reilly Automotive Inc | 14,900 | $3,222 | 0.0% | $7.19 | +86.8% | COMMON | 67103H107 |
| — | CPFL Energia SA | 250,000 | $3,180 | 0.0% | $16.33 | — | ADR | 126153105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 135,000 | $3,170 | 0.0% | $22.38 | — | ADR | 874039100 |
| — | Pier 1 Imports Inc | 226,370 | $3,165 | 0.0% | $13.98 | — | COMMON | 720279108 |
| — | Airgas Inc | 29,800 | $3,162 | 0.0% | $95.47 | — | COMMON | 009363102 |
| — | DENTSPLY International Inc | 61,900 | $3,150 | 0.0% | $45.87 | — | COMMON | 249030107 |
| — | ADT Corp, The | 75,550 | $3,137 | 0.0% | $37.25 | — | COMMON | 00101J106 |
| — | Frontier Communications Corp | 442,493 | $3,120 | 0.0% | $4.05 | — | COMMON | 35906A108 |
| PNW | Pinnacle West Capital Corp | 48,800 | $3,111 | 0.0% | $35.72 | +22.1% | COMMON | 723484101 |
| VRSN | VeriSign Inc | 46,400 | $3,107 | 0.0% | $47.01 | +28.2% | COMMON | 92343E102 |
| — | Leucadia National Corp | 139,200 | $3,103 | 0.0% | $26.22 | — | COMMON | 527288104 |
| — | Tronox Ltd | 150,000 | $3,050 | 0.0% | $25.35 | — | COMMON | Q9235V101 |
| — | Borderfree Inc | 500,000 | $3,005 | 0.0% | $10.47 | — | COMMON | 09970L100 |
| — | Pepco Holdings Inc | 111,600 | $2,994 | 0.0% | $20.16 | — | COMMON | 713291102 |
| UAA | Under Armour Inc | 36,600 | $2,955 | 0.0% | $26.26 | +40.1% | COMMON | 904311107 |
| — | King Digital Entertainment Plc | 180,000 | $2,887 | 0.0% | $12.89 | — | COMMON | G5258J109 |
| — | Zynga Inc | 1,000,000 | $2,850 | 0.0% | $2.85 | — | COMMON | 98986T108 |
| — | CONSOL Energy Inc | 101,665 | $2,835 | 0.0% | $27.10 | — | COMMON | 20854P109 |
| — | Argos Therapeutics, Inc | 317,900 | $2,832 | 0.0% | $10.00 | — | COMMON | 040221103 |
| TDC | Teradata Corp | 64,100 | $2,829 | 0.0% | $53.87 | -18.8% | COMMON | 88076W103 |
| XYL | Xylem Inc/NY | 80,500 | $2,819 | 0.0% | $32.24 | -4.6% | COMMON | 98419M100 |
| LEG | Leggett & Platt Inc | 61,100 | $2,816 | 0.0% | $32.56 | +37.0% | COMMON | 524660107 |
| — | Total System Services Inc | 72,700 | $2,774 | 0.0% | $38.16 | — | COMMON | 891906109 |
| — | Apartment Investment & Management Co | 69,000 | $2,716 | 0.0% | $30.04 | — | REIT | 03748R101 |
| — | OPOWER Inc | 265,000 | $2,684 | 0.0% | $10.13 | — | COMMON | 68375Y109 |
| PWR | Quanta Services Inc | 93,300 | $2,662 | 0.0% | $31.08 | -11.5% | COMMON | 74762E102 |
| NDAQ | NASDAQ OMX Group Inc, The | 52,200 | $2,659 | 0.0% | $8.32 | +63.9% | COMMON | 631103108 |
| — | AGL Resources Inc | 52,854 | $2,624 | 0.0% | $43.07 | — | COMMON | 001204106 |
| LSCC | Lattice Semiconductor Corp | 410,000 | $2,599 | 0.0% | $6.34 | — | COMMON | 518415104 |
| ALLE | Allegion PLC | 42,400 | $2,594 | 0.0% | $45.36 | +11.8% | COMMON | G0176J109 |
| ENS | EnerSys | 40,000 | $2,570 | 0.0% | $56.09 | 0.0% | COMMON | 29275Y102 |
| — | Jacobs Engineering Group Inc | 56,600 | $2,556 | 0.0% | $48.82 | — | COMMON | 469814107 |
| RVTY | PerkinElmer Inc | 49,900 | $2,552 | 0.0% | $31.63 | +41.4% | COMMON | 714046109 |
| — | Integrys Energy Group Inc | 35,100 | $2,528 | 0.0% | $58.54 | — | COMMON | 45822P105 |
| — | Newfield Exploration Co | 71,000 | $2,491 | 0.0% | $24.82 | — | COMMON | 651290108 |
| ZION | Zions Bancorporation | 89,611 | $2,419 | 0.0% | $26.44 | -1.0% | COMMON | 989701107 |
| — | Legg Mason Inc | 43,800 | $2,418 | 0.0% | $51.32 | — | COMMON | 524901105 |
| — | Seadrill Ltd | 250,051 | $2,349 | 0.0% | $38.75 | — | COMMON | G7945E105 |
| SO | Southern Company, The | 51,600 | $2,285 | 0.0% | $26.29 | +13.9% | COMMON | 842587107 |
| EWZ | iShares MSCI Brazil Capped ETF | 72,700 | $2,281 | 0.0% | $35.12 | — | ETF | 464286400 |
| — | Entree Gold Inc | 12,531,400 | $2,276 | 0.0% | $0.34 | — | COMMON | 29383G100 |
| — | Hudson City Bancorp Inc | 212,400 | $2,226 | 0.0% | $9.16 | — | COMMON | 443683107 |
| DAN | Dana Holding Corp | 100,000 | $2,116 | 0.0% | $16.52 | +5.1% | COMMON | 235825205 |
| AVY | Avery Dennison Corp | 39,900 | $2,111 | 0.0% | $33.15 | +30.0% | COMMON | 053611109 |
| PBI | Pitney Bowes Inc | 89,000 | $2,075 | 0.0% | $15.90 | +46.4% | COMMON | 724479100 |
| — | Viacom Inc | 30,000 | $2,061 | 0.0% | $68.70 | — | COMMON | 92553P102 |
| — | Whole Foods Market Inc | 39,200 | $2,042 | 0.0% | $51.48 | — | COMMON | 966837106 |
| — | Dun & Bradstreet Corp, The | 15,900 | $2,041 | 0.0% | $99.59 | — | COMMON | 26483E100 |
| — | TECO Energy Inc | 104,000 | $2,018 | 0.0% | $17.38 | — | COMMON | 872375100 |
| URBN | Urban Outfitters Inc | 44,133 | $2,015 | 0.0% | $41.26 | -5.7% | COMMON | 917047102 |
| — | Israel Chemicals Ltd | 281,725 | $2,005 | 0.0% | $7.19 | — | COMMON | M5920A109 |
| FSLR | First Solar Inc | 33,200 | $1,985 | 0.0% | $45.32 | +13.3% | COMMON | 336433107 |
| — | FLIR Systems Inc | 61,700 | $1,930 | 0.0% | $26.97 | — | COMMON | 302445101 |
| PRAA | PRA Group Inc | 35,000 | $1,901 | 0.0% | $53.41 | 0.0% | COMMON | 69354N106 |
| — | Patterson Cos Inc | 37,800 | $1,844 | 0.0% | $41.21 | — | COMMON | 703395103 |
| GME | GameStop Corp | 47,852 | $1,816 | 0.0% | $6.27 | +11.8% | COMMON | 36467W109 |
| — | Cablevision Systems Corp | 96,800 | $1,771 | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | Stericycle Inc | 12,500 | $1,755 | 0.0% | $119.72 | — | COMMON | 858912108 |
| NTAP | NetApp Inc | 47,608 | $1,688 | 0.0% | $26.74 | +8.4% | COMMON | 64110D104 |
| — | Joy Global Inc | 43,000 | $1,685 | 0.0% | $58.36 | — | COMMON | 481165108 |
| THC | Tenet Healthcare Corp | 33,500 | $1,659 | 0.0% | $44.77 | +4.4% | COMMON | 88033G407 |
| M | Macy's Inc | 25,300 | $1,642 | 0.0% | $46.44 | +38.6% | COMMON | 55616P104 |
| AMAT | Applied Materials Inc | 72,300 | $1,631 | 0.0% | $12.22 | +71.4% | COMMON | 038222105 |
| GAP | Gap Inc, The | 37,100 | $1,608 | 0.0% | $26.00 | +9.6% | COMMON | 364760108 |
| GNW | Genworth Financial, Inc. | 219,200 | $1,602 | 0.0% | $10.60 | -28.3% | COMMON | 37247D106 |
| SNA | Snap-on Inc | 10,727 | $1,578 | 0.0% | $101.64 | +7.7% | COMMON | 833034101 |
| — | Kinder Morgan Inc/DE | 384,000 | $1,574 | 0.0% | $2.78 | — | WARRANT | 49456B119 |
| — | Seagate Technology PLC | 29,900 | $1,556 | 0.0% | $59.40 | — | COMMON | G7945M107 |
| — | ServiceSource International Inc | 500,000 | $1,550 | 0.0% | $4.88 | — | COMMON | 81763U100 |
| — | Noble Corp plc | 106,800 | $1,525 | 0.0% | $22.22 | — | COMMON | G65431101 |
| — | Ryanair Holdings PLC | 22,773 | $1,521 | 0.0% | $51.54 | — | ADR | 783513104 |
| — | Harvest Natural Resources Inc | 3,372,000 | $1,507 | 0.0% | $4.86 | — | COMMON | 41754V103 |
| — | QEP Resources Inc | 71,300 | $1,487 | 0.0% | $27.78 | — | COMMON | 74733V100 |
| ATI | Allegheny Technologies Inc | 47,900 | $1,437 | 0.0% | $26.20 | +13.7% | COMMON | 01741R102 |
| BKU | BankUnited Inc | 40,618 | $1,330 | 0.0% | $22.72 | -2.2% | COMMON | 06652K103 |
| — | Sanchez Energy Corp | 100,000 | $1,301 | 0.0% | $13.01 | — | COMMON | 79970Y105 |
| — | Cosan Ltd | 200,000 | $1,266 | 0.0% | $11.40 | — | COMMON | G25343107 |
| CFG | Citizens Financial Group Inc | 50,000 | $1,207 | 0.0% | $16.71 | 0.0% | COMMON | 174610105 |
| FFIV | F5 Networks Inc | 9,800 | $1,126 | 0.0% | $122.47 | -3.9% | COMMON | 315616102 |
| — | Diamond Offshore Drilling Inc | 29,700 | $796 | 0.0% | $49.63 | — | COMMON | 25271C102 |
| GILD | Gilead Sciences Inc | 7,400 | $726 | 0.0% | $36.59 | +92.8% | COMMON | 375558103 |
| — | Harris Corp | 7,752 | $611 | 0.0% | $49.25 | — | COMMON | 413875105 |
| — | MaxPoint Interactive Inc | 50,000 | $479 | 0.0% | $9.58 | — | COMMON | 57777M102 |
| XENE | Xenon Pharmaceuticals Inc | 22,479 | $379 | 0.0% | $14.68 | +25.8% | COMMON | 98420N105 |
| TXN | Texas Instruments Inc | 3,000 | $296 | 0.0% | $29.18 | +43.0% | Put | 882508104 |
| XLF | Financial Select Sector SPDR Fund | 5,000 | $248 | 0.0% | $24.11 | — | Call | 81369Y605 |
| WY | Weyerhaeuser Co | 6,722 | $223 | 0.0% | $18.73 | +22.1% | REIT | 962166104 |
| — | Viacom Inc | 1,250 | $191 | 0.0% | $68.63 | — | Call | 92553P201 |
| — | Seagate Technology PLC | 500 | $178 | 0.0% | $59.40 | — | Put | G7945M107 |
| — | Informatica Corp | 500 | $104 | 0.0% | $36.70 | — | Call | 45666Q102 |
| — | Cornerstone OnDemand Inc | 1,500 | $60 | 0.0% | $36.15 | — | Call | 21925Y103 |
| — | Qlik Technologies Inc | 750 | $38 | 0.0% | $26.55 | — | Put | 74733T105 |
| — | Rally Software Development Corp | 2,500 | $25 | 0.0% | $11.38 | — | Put | 751198102 |