CIK: 0000898286 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $37,879,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 58,174,038 | $2,276,264 | 6.0% | $29.20 | — | COMMON | 39945C109 |
| TD | Banque Toronto-Dominion, La | 32,691,982 | $1,388,908 | 3.7% | $44.06 | +1.6% | COMMON | 891160509 |
| ENB | Enbridge Inc. | 30,582,100 | $1,332,156 | 3.5% | $23.28 | +16.6% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 21,998,330 | $1,269,734 | 3.4% | $43.15 | +19.5% | COMMON | 136375102 |
| MFC | Soci?t? Financi?re Manuvie | 54,727,340 | $1,017,439 | 2.7% | $17.90 | +3.8% | COMMON | 56501R106 |
| RY | Banque Royale du Canada | 14,202,433 | $868,903 | 2.3% | $64.38 | 0.0% | COMMON | 780087102 |
| MSFT | Microsoft Corp | 17,556,600 | $775,124 | 2.0% | $27.93 | +40.7% | COMMON | 594918104 |
| BNS | Banque de Nouvelle-?cosse, La | 14,849,306 | $766,819 | 2.0% | $31.58 | -1.8% | COMMON | 064149107 |
| GIL | V?tements de Sport Gildan Inc, Les | 22,705,404 | $754,573 | 2.0% | $21.04 | +29.9% | COMMON | 375916103 |
| MGA | Magna International Inc | 12,640,012 | $709,732 | 1.9% | $31.69 | +29.2% | COMMON | 559222401 |
| IBM | International Business Machines Corp | 4,285,700 | $697,112 | 1.8% | $113.68 | -9.4% | COMMON | 459200101 |
| MDT | Medtronic PLC | 8,316,947 | $616,286 | 1.6% | $58.10 | +1.2% | COMMON | G5960L103 |
| JNJ | Johnson & Johnson | 6,081,900 | $592,742 | 1.6% | $63.42 | +17.5% | COMMON | 478160104 |
| SU | Suncor ?nergie Inc | 20,685,580 | $569,974 | 1.5% | $20.51 | +1.1% | COMMON | 867224107 |
| BRK/B | Berkshire Hathaway Inc | 3,996,870 | $544,014 | 1.4% | $112.52 | +26.8% | COMMON | 084670702 |
| XOM | Exxon Mobil Corp | 6,115,045 | $508,772 | 1.3% | $54.55 | -0.5% | COMMON | 30231G102 |
| LMT | Lockheed Martin Corp | 2,706,300 | $503,101 | 1.3% | $87.04 | +66.1% | COMMON | 539830109 |
| — | Valeant Pharmaceuticals International Inc | 2,250,123 | $499,372 | 1.3% | $128.23 | — | COMMON | 91911K102 |
| KMB | Kimberly-Clark Corp | 4,562,600 | $483,499 | 1.3% | $67.96 | +11.6% | COMMON | 494368103 |
| CVE | Cenovus Energy Inc | 30,065,359 | $480,921 | 1.3% | $19.05 | -25.3% | COMMON | 15135U109 |
| CNQ | Canadian Natural Resources Limited | 17,497,608 | $475,124 | 1.3% | $9.79 | -1.9% | COMMON | 136385101 |
| — | Agrium Inc | 4,402,238 | $466,758 | 1.2% | $93.93 | — | COMMON | 008916108 |
| — | Praxair Inc | 3,803,500 | $454,708 | 1.2% | $120.79 | — | COMMON | 74005P104 |
| UNH | UnitedHealth Group Inc | 3,712,200 | $452,888 | 1.2% | $65.02 | +53.2% | COMMON | 91324P102 |
| PEP | PepsiCo Inc | 4,744,313 | $442,834 | 1.2% | $57.26 | +21.0% | COMMON | 713448108 |
| ORCL | Oracle Corp | 10,534,300 | $424,532 | 1.1% | $28.74 | +28.8% | COMMON | 68389X105 |
| CL | Colgate-Palmolive Co | 6,392,900 | $418,160 | 1.1% | $45.63 | +16.1% | COMMON | 194162103 |
| AAPL | Apple Inc | 3,320,300 | $416,449 | 1.1% | $19.01 | +50.2% | COMMON | 037833100 |
| — | TransCanada Corp | 10,003,528 | $406,728 | 1.1% | $40.86 | — | COMMON | 89353D107 |
| WM | Waste Management Inc | 8,080,497 | $374,531 | 1.0% | $32.47 | +26.0% | COMMON | 94106L109 |
| MCD | McDonald's Corp | 3,857,100 | $366,694 | 1.0% | $71.71 | +3.4% | COMMON | 580135101 |
| PPL | PPL Corp | 12,082,300 | $356,065 | 0.9% | $17.09 | +13.6% | COMMON | 69351T106 |
| HRB | H&R Block Inc | 11,925,800 | $353,600 | 0.9% | $20.58 | +2.4% | COMMON | 093671105 |
| WEC | WEC Energy Group Inc | 7,817,033 | $351,532 | 0.9% | $33.96 | 0.0% | COMMON | 92939U106 |
| — | Walgreens Boots Alliance Inc | 3,863,300 | $326,217 | 0.9% | $76.60 | — | COMMON | 931427108 |
| MMM | 3M Co | 2,085,900 | $321,854 | 0.8% | $64.98 | +45.9% | COMMON | 88579Y101 |
| — | EnCana Corporation | 27,547,381 | $303,839 | 0.8% | $17.26 | — | COMMON | 292505104 |
| QCOM | Qualcomm Inc | 4,822,400 | $302,027 | 0.8% | $47.63 | +5.6% | COMMON | 747525103 |
| TU | TELUS Corporation | 8,753,072 | $301,690 | 0.8% | $17.28 | -0.7% | COMMON | 87971M103 |
| NEE | NextEra Energy Inc | 2,723,447 | $266,980 | 0.7% | $18.64 | +3.5% | COMMON | 65339F101 |
| MA | MasterCard Inc | 2,845,800 | $266,025 | 0.7% | $72.43 | +18.9% | COMMON | 57636Q104 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $254,157 | 0.7% | $19.11 | — | COMMON | 767744105 |
| OTEX | Open Text Corp | 6,065,000 | $246,448 | 0.7% | $16.77 | +13.7% | COMMON | 683715106 |
| — | General Electric Co | 8,770,400 | $233,030 | 0.6% | $24.44 | — | COMMON | 369604103 |
| GPC | Genuine Parts Co | 2,598,900 | $232,680 | 0.6% | $57.29 | +18.2% | COMMON | 372460105 |
| CAE | CAE Inc | 19,083,641 | $227,301 | 0.6% | $9.48 | +19.5% | COMMON | 124765108 |
| CVS | CVS Health Corp | 2,097,700 | $220,007 | 0.6% | $50.91 | +47.8% | COMMON | 126650100 |
| PBA | Pembina Pipeline Corp | 6,231,687 | $201,508 | 0.5% | $18.78 | +1.6% | COMMON | 706327103 |
| MCK | McKesson Corp | 870,100 | $195,607 | 0.5% | $114.83 | +85.6% | COMMON | 58155Q103 |
| BAC | Bank of America Corp | 11,202,850 | $190,673 | 0.5% | $11.44 | +14.8% | COMMON | 060505104 |
| CCJ | Cameco Corp | 13,020,685 | $186,375 | 0.5% | $17.06 | -16.9% | COMMON | 13321L108 |
| YUM | Yum! Brands Inc | 2,062,100 | $185,754 | 0.5% | $40.29 | +29.0% | COMMON | 988498101 |
| AXP | American Express Co | 2,253,000 | $175,103 | 0.5% | $63.91 | +6.5% | COMMON | 025816109 |
| JPM | JPMorgan Chase & Co | 2,478,100 | $167,916 | 0.4% | $38.36 | +28.1% | COMMON | 46625H100 |
| STT | State Street Corp | 2,164,100 | $166,636 | 0.4% | $49.55 | +16.3% | COMMON | 857477103 |
| ATR | Aptargroup Inc | 2,518,500 | $160,605 | 0.4% | $51.31 | +7.5% | COMMON | 038336103 |
| — | Torchmark Corp | 2,723,994 | $158,591 | 0.4% | $61.11 | — | COMMON | 891027104 |
| SWK | Stanley Black & Decker Inc | 1,504,097 | $158,291 | 0.4% | $58.74 | +32.1% | COMMON | 854502101 |
| C | Citigroup Inc | 2,821,395 | $155,854 | 0.4% | $36.71 | +10.5% | COMMON | 172967424 |
| RGA | Reinsurance Group of America Inc | 1,610,300 | $152,769 | 0.4% | $68.43 | +37.5% | COMMON | 759351604 |
| — | Linear Technology Corp | 3,440,800 | $152,187 | 0.4% | $41.70 | — | COMMON | 535678106 |
| WFC | Wells Fargo & Co | 2,675,095 | $150,447 | 0.4% | $28.60 | +44.7% | COMMON | 949746101 |
| AZO | AutoZone Inc | 223,600 | $149,119 | 0.4% | $437.02 | +56.6% | COMMON | 053332102 |
| — | Goldcorp Inc | 9,154,202 | $148,629 | 0.4% | $22.69 | — | COMMON | 380956409 |
| — | Google Inc | 282,255 | $146,917 | 0.4% | $551.84 | — | COMMON | 38259P706 |
| INTU | Intuit Inc | 1,270,037 | $127,982 | 0.3% | $58.73 | +59.7% | COMMON | 461202103 |
| USB | US Bancorp | 2,850,700 | $123,720 | 0.3% | $26.93 | +11.0% | COMMON | 902973304 |
| KO | Coca-Cola Co, The | 3,072,900 | $120,550 | 0.3% | $28.50 | +1.9% | COMMON | 191216100 |
| BFH | Alliance Data Systems Corp | 406,027 | $118,536 | 0.3% | $181.13 | +14.1% | COMMON | 018581108 |
| — | Dow Chemical Company, The | 2,276,000 | $116,463 | 0.3% | $47.16 | — | COMMON | 260543103 |
| — | United Technologies Corp | 1,029,600 | $114,214 | 0.3% | $102.07 | — | COMMON | 913017109 |
| AMGN | Amgen Inc | 708,900 | $108,830 | 0.3% | $96.81 | +21.5% | COMMON | 031162100 |
| NWL | Newell Rubbermaid Inc | 2,640,300 | $108,543 | 0.3% | $23.79 | +10.9% | COMMON | 651229106 |
| TMO | Thermo Fisher Scientific Inc | 827,200 | $107,337 | 0.3% | $114.94 | +9.9% | COMMON | 883556102 |
| GS | Goldman Sachs Group, Inc., The | 505,500 | $105,543 | 0.3% | $139.57 | +17.9% | COMMON | 38141G104 |
| CSCO | Cisco Systems Inc | 3,833,700 | $105,273 | 0.3% | $16.18 | +27.5% | COMMON | 17275R102 |
| SLB | Schlumberger Ltd | 1,199,459 | $103,381 | 0.3% | $58.66 | +13.8% | COMMON | 806857108 |
| DHR | Danaher Corp | 1,155,400 | $98,891 | 0.3% | $26.65 | +30.8% | COMMON | 235851102 |
| UNP | Union Pacific Corp | 1,031,800 | $98,403 | 0.3% | $77.35 | +6.0% | COMMON | 907818108 |
| — | Anadarko Petroleum Corp | 1,211,968 | $94,606 | 0.2% | $84.82 | — | COMMON | 032511107 |
| TECK | Teck Resources Ltd | 9,486,897 | $94,075 | 0.2% | $24.35 | -47.0% | COMMON | 878742204 |
| PG | Procter & Gamble Company, The | 1,191,600 | $93,231 | 0.2% | $55.00 | +9.0% | COMMON | 742718109 |
| HD | Home Depot Inc, The | 820,500 | $91,182 | 0.2% | $59.79 | +45.7% | COMMON | 437076102 |
| PFE | Pfizer Inc | 2,704,538 | $90,683 | 0.2% | $16.82 | +23.5% | COMMON | 717081103 |
| META | Facebook Inc | 1,052,100 | $90,233 | 0.2% | $48.96 | +65.6% | COMMON | 30303M102 |
| — | TD Ameritrade Holding Corp | 2,415,800 | $88,950 | 0.2% | $29.41 | — | COMMON | 87236Y108 |
| VZ | Verizon Communications Inc | 1,791,300 | $83,492 | 0.2% | $26.77 | +5.8% | COMMON | 92343V104 |
| T | AT&T Inc | 2,280,800 | $81,014 | 0.2% | $11.57 | +5.6% | COMMON | 00206R102 |
| — | Cleco Corp | 1,500,000 | $80,775 | 0.2% | $50.85 | — | COMMON | 12561W105 |
| CX | Cemex SAB de CV | 8,382,400 | $76,783 | 0.2% | $12.19 | — | ADR | 151290889 |
| GILD | Gilead Sciences Inc | 620,500 | $72,648 | 0.2% | $75.51 | +0.6% | COMMON | 375558103 |
| MRK | Merck & Co Inc | 1,240,900 | $70,644 | 0.2% | $30.15 | +33.4% | COMMON | 58933Y105 |
| MDLZ | Mondelez International Inc | 1,654,382 | $68,061 | 0.2% | $27.47 | +12.3% | COMMON | 609207105 |
| — | Google Inc | 125,700 | $67,883 | 0.2% | $880.37 | — | COMMON | 38259P508 |
| CMCSA | Comcast Corp | 1,104,000 | $66,395 | 0.2% | $18.50 | +24.2% | COMMON | 20030N101 |
| AMZN | Amazon.com Inc | 151,700 | $65,851 | 0.2% | $13.43 | +55.6% | COMMON | 023135106 |
| — | Twenty-First Century Fox Inc | 2,041,919 | $65,791 | 0.2% | $33.99 | — | COMMON | 90130A200 |
| — | Coach Inc | 1,798,800 | $62,256 | 0.2% | $49.09 | — | COMMON | 189754104 |
| INTC | Intel Corp | 1,983,600 | $60,331 | 0.2% | $25.81 | -2.8% | COMMON | 458140100 |
| — | Cobalt International Energy Inc | 6,061,852 | $58,861 | 0.2% | $26.57 | — | COMMON | 19075F106 |
| MET | MetLife, Inc. | 1,041,100 | $58,291 | 0.2% | $29.82 | +11.1% | COMMON | 59156R108 |
| WMB | Williams Cos Inc, The | 997,200 | $57,229 | 0.2% | $24.16 | +16.2% | COMMON | 969457100 |
| BIDU | Baidu Inc | 285,200 | $56,778 | 0.1% | $202.51 | — | ADR | 056752108 |
| PM | Philip Morris International Inc | 680,400 | $54,548 | 0.1% | $49.85 | -3.1% | COMMON | 718172109 |
| CVX | Chevron Corp | 560,900 | $54,110 | 0.1% | $71.30 | -6.8% | COMMON | 166764100 |
| — | Shaw Communications Inc | 2,464,978 | $53,705 | 0.1% | $21.79 | — | COMMON | 82028K200 |
| — | Hewlett-Packard Co | 1,743,400 | $52,319 | 0.1% | $28.28 | — | COMMON | 428236103 |
| — | Allergan plc | 172,365 | $52,306 | 0.1% | $303.46 | — | COMMON | G0177J108 |
| UBS | UBS Group AG | 2,267,154 | $48,106 | 0.1% | $17.24 | +21.2% | COMMON | H42097107 |
| — | Kraft Foods Group Inc | 560,094 | $47,686 | 0.1% | $71.16 | — | COMMON | 50076Q106 |
| AIG | American International Group Inc | 717,613 | $44,363 | 0.1% | $33.04 | +37.7% | COMMON | 026874784 |
| KMI | Kinder Morgan Inc/DE | 1,103,000 | $42,344 | 0.1% | $21.50 | +13.2% | COMMON | 49456B101 |
| MO | Altria Group Inc | 863,700 | $42,244 | 0.1% | $19.67 | +28.4% | COMMON | 02209S103 |
| BIIB | Biogen Inc | 103,278 | $41,718 | 0.1% | $215.60 | +86.1% | COMMON | 09062X103 |
| EBAY | eBay Inc | 685,500 | $41,295 | 0.1% | $20.77 | +6.9% | COMMON | 278642103 |
| — | Celgene Corp | 348,400 | $40,322 | 0.1% | $105.92 | — | COMMON | 151020104 |
| CTSH | Cognizant Technology Solutions Corp | 655,100 | $40,020 | 0.1% | $44.89 | +24.0% | COMMON | 192446102 |
| EEM | iShares MSCI Emerging Markets ETF | 989,855 | $39,218 | 0.1% | $39.71 | — | ETF | 464287234 |
| ABBV | AbbVie Inc | 555,200 | $37,304 | 0.1% | $29.53 | +43.3% | COMMON | 00287Y109 |
| DAL | Delta Air Lines Inc | 900,900 | $37,009 | 0.1% | $32.93 | +16.6% | COMMON | 247361702 |
| — | Student Transportation Inc | 7,997,018 | $36,896 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| ALSN | Allison Transmission Holdings Inc | 1,227,800 | $35,925 | 0.1% | $26.08 | -0.3% | COMMON | 01973R101 |
| LLY | Eli Lilly & Co | 428,900 | $35,809 | 0.1% | $42.06 | +50.3% | COMMON | 532457108 |
| — | Eldorado Gold Corp | 8,539,602 | $35,432 | 0.1% | $5.95 | — | COMMON | 284902103 |
| SBUX | Starbucks Corp | 659,000 | $35,332 | 0.1% | $32.61 | +25.5% | COMMON | 855244109 |
| HON | Honeywell International Inc | 343,300 | $35,006 | 0.1% | $54.74 | +36.6% | COMMON | 438516106 |
| NI | NiSource Inc | 767,300 | $34,981 | 0.1% | $11.39 | +11.5% | COMMON | 65473P105 |
| PRU | Prudential Financial Inc | 398,800 | $34,903 | 0.1% | $44.87 | +18.7% | COMMON | 744320102 |
| OXY | Occidental Petroleum Corp | 437,400 | $34,017 | 0.1% | $59.64 | -4.7% | COMMON | 674599105 |
| TMUS | T-Mobile US Inc | 875,000 | $33,924 | 0.1% | $34.61 | 0.0% | COMMON | 872590104 |
| — | SemGroup Corp | 410,000 | $32,587 | 0.1% | $65.78 | — | COMMON | 81663A105 |
| ABT | Abbott Laboratories | 653,900 | $32,093 | 0.1% | $28.87 | +36.2% | COMMON | 002824100 |
| — | Time Warner Inc | 362,200 | $31,660 | 0.1% | $58.99 | — | COMMON | 887317303 |
| PSX | Phillips 66 | 388,150 | $31,269 | 0.1% | $43.00 | +24.8% | COMMON | 718546104 |
| — | Alcoa Inc | 2,784,767 | $31,050 | 0.1% | $10.55 | — | COMMON | 013817101 |
| BAP | Credicorp Ltd | 216,072 | $30,017 | 0.1% | $98.40 | +14.4% | COMMON | G2519Y108 |
| — | LinkedIn Corp | 145,000 | $29,961 | 0.1% | $206.63 | — | COMMON | 53578A108 |
| — | Navistar International Corp | 1,320,000 | $29,872 | 0.1% | $29.20 | — | COMMON | 63934E108 |
| UPS | United Parcel Service Inc | 304,800 | $29,538 | 0.1% | $60.30 | +12.3% | COMMON | 911312106 |
| HIG | Hartford Financial Services Group Inc/The | 708,685 | $29,460 | 0.1% | $27.89 | +19.4% | COMMON | 416515104 |
| — | Youku Tudou Inc | 1,174,400 | $28,808 | 0.1% | $14.52 | — | ADR | 98742U100 |
| WMT | Wal-Mart Stores Inc | 402,700 | $28,564 | 0.1% | $20.06 | +4.1% | COMMON | 931142103 |
| — | BlackRock Inc | 80,965 | $28,012 | 0.1% | $295.06 | — | COMMON | 09247X101 |
| LOW | Lowe's Cos Inc | 409,600 | $27,431 | 0.1% | $32.16 | +82.9% | COMMON | 548661107 |
| — | Yahoo! Inc | 693,300 | $27,240 | 0.1% | $31.48 | — | COMMON | 984332106 |
| BK | Bank of New York Mellon Corp, The | 647,600 | $27,180 | 0.1% | $24.14 | +35.4% | COMMON | 064058100 |
| D | Dominion Resources Inc/VA | 405,700 | $27,129 | 0.1% | $44.88 | -0.7% | COMMON | 25746U109 |
| NKE | NIKE Inc | 250,900 | $27,102 | 0.1% | $26.53 | +68.9% | COMMON | 654106103 |
| — | Priceline Group Inc/The | 22,800 | $26,251 | 0.1% | $827.12 | — | COMMON | 741503403 |
| MS | Morgan Stanley | 675,000 | $26,183 | 0.1% | $17.73 | +60.1% | COMMON | 617446448 |
| COST | Costco Wholesale Corp | 193,000 | $26,067 | 0.1% | $86.56 | +38.9% | COMMON | 22160K105 |
| SRE | Sempra Energy | 260,100 | $25,734 | 0.1% | $34.49 | +9.7% | COMMON | 816851109 |
| DB | Deutsche Bank AG | 856,265 | $25,712 | 0.1% | $30.44 | -18.9% | COMMON | D18190898 |
| URI | United Rentals Inc | 292,600 | $25,638 | 0.1% | $91.48 | +1.4% | COMMON | 911363109 |
| EWY | iShares MSCI South Korea Capped ETF | 460,000 | $25,351 | 0.1% | $57.24 | — | ETF | 464286772 |
| HII | Huntington Ingalls Industries Inc | 220,000 | $24,770 | 0.1% | $104.11 | 0.0% | COMMON | 446413106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 304,200 | $24,668 | 0.1% | $76.30 | — | COMMON | 85590A401 |
| CRM | Salesforce.com Inc | 350,800 | $24,426 | 0.1% | $57.12 | +23.2% | COMMON | 79466L302 |
| — | InterOil Corp | 400,000 | $24,080 | 0.1% | $51.79 | — | COMMON | 460951106 |
| — | Pall Corp | 191,900 | $23,882 | 0.1% | $114.55 | — | COMMON | 696429307 |
| SPG | Simon Property Group Inc | 136,700 | $23,652 | 0.1% | $89.48 | +20.8% | REIT | 828806109 |
| TXN | Texas Instruments Inc | 456,900 | $23,535 | 0.1% | $31.68 | +30.2% | COMMON | 882508104 |
| BMY | Bristol-Myers Squibb Co | 348,000 | $23,156 | 0.1% | $28.78 | +59.8% | COMMON | 110122108 |
| TGT | Target Corp | 280,400 | $22,889 | 0.1% | $47.95 | +23.2% | COMMON | 87612E106 |
| WCC | WESCO International Inc | 330,000 | $22,651 | 0.1% | $69.71 | 0.0% | COMMON | 95082P105 |
| LECO | Lincoln Electric Holdings Inc | 370,000 | $22,529 | 0.1% | $66.25 | 0.0% | COMMON | 533900106 |
| CAT | Caterpillar Inc | 265,100 | $22,486 | 0.1% | $64.55 | +2.0% | COMMON | 149123101 |
| CSX | CSX Corp | 677,800 | $22,130 | 0.1% | $7.56 | +30.0% | COMMON | 126408103 |
| — | Time Warner Cable Inc | 124,200 | $22,129 | 0.1% | $136.67 | — | COMMON | 88732J207 |
| — | Home Properties Inc | 300,000 | $21,915 | 0.1% | $73.05 | — | REIT | 437306103 |
| PNC | PNC Financial Services Group Inc/The | 227,485 | $21,759 | 0.1% | $47.34 | +43.0% | COMMON | 693475105 |
| COF | Capital One Financial Corp | 240,000 | $21,113 | 0.1% | $49.53 | +39.8% | COMMON | 14040H105 |
| — | Hanesbrands Inc | 631,062 | $21,027 | 0.1% | $33.51 | — | COMMON | 410345102 |
| — | CBS Corp | 373,829 | $20,748 | 0.1% | $53.79 | — | COMMON | 124857202 |
| — | City National Corp/CA | 227,868 | $20,597 | 0.1% | $89.08 | — | COMMON | 178566105 |
| — | DIRECTV | 220,800 | $20,488 | 0.1% | $82.10 | — | COMMON | 25490A309 |
| M | Macy's Inc | 299,800 | $20,228 | 0.1% | $65.80 | +2.7% | COMMON | 55616P104 |
| ACN | Accenture PLC | 205,000 | $19,840 | 0.1% | $65.38 | +23.4% | COMMON | G1151C101 |
| WYNN | Wynn Resorts Ltd | 200,800 | $19,813 | 0.1% | $130.84 | -25.1% | COMMON | 983134107 |
| TJX | TJX Cos Inc/The | 298,900 | $19,778 | 0.1% | $20.82 | +37.8% | COMMON | 872540109 |
| GM | General Motors Co | 593,000 | $19,765 | 0.1% | $24.59 | +13.2% | COMMON | 37045V100 |
| FDX | FedEx Corp | 115,800 | $19,732 | 0.1% | $82.68 | +79.5% | COMMON | 31428X106 |
| DUK | Duke Energy Corp | 278,142 | $19,642 | 0.1% | $44.25 | +10.1% | COMMON | 26441C204 |
| — | Aetna Inc | 153,327 | $19,543 | 0.1% | $63.54 | — | COMMON | 00817Y108 |
| GD | General Dynamics Corp | 137,200 | $19,440 | 0.1% | $60.99 | +80.9% | COMMON | 369550108 |
| ELV | Anthem Inc | 116,182 | $19,070 | 0.1% | $105.54 | +30.3% | COMMON | 036752103 |
| — | Viacom Inc | 291,900 | $18,868 | 0.0% | $68.63 | — | COMMON | 92553P201 |
| MAS | Masco Corp | 703,000 | $18,749 | 0.0% | $18.57 | +8.9% | COMMON | 574599106 |
| — | Spirit Airlines Inc | 295,000 | $18,320 | 0.0% | $62.10 | — | COMMON | 848577102 |
| NSC | Norfolk Southern Corp | 209,700 | $18,319 | 0.0% | $64.65 | +19.8% | COMMON | 655844108 |
| — | Cigna Corp | 113,000 | $18,306 | 0.0% | $72.49 | — | COMMON | 125509109 |
| NTGR | NETGEAR Inc | 600,000 | $18,012 | 0.0% | $20.18 | -3.6% | COMMON | 64111Q104 |
| LYB | LyondellBasell Industries NV | 172,500 | $17,857 | 0.0% | $33.34 | +68.4% | COMMON | N53745100 |
| AEP | American Electric Power Co Inc | 335,800 | $17,787 | 0.0% | $36.02 | +5.5% | COMMON | 025537101 |
| — | Alexion Pharmaceuticals Inc | 98,300 | $17,770 | 0.0% | $101.91 | — | COMMON | 015351109 |
| AFL | Aflac Inc | 284,600 | $17,702 | 0.0% | $23.78 | +3.6% | COMMON | 001055102 |
| AMT | American Tower Corp | 185,800 | $17,333 | 0.0% | $59.51 | +22.6% | REIT | 03027X100 |
| PSA | Public Storage | 93,800 | $17,294 | 0.0% | $109.20 | +15.6% | REIT | 74460D109 |
| — | Skechers U.S.A. Inc | 154,225 | $16,932 | 0.0% | $87.68 | — | COMMON | 830566105 |
| HLF | Herbalife Ltd | 307,223 | $16,925 | 0.0% | $18.51 | +30.8% | COMMON | G4412G101 |
| BAX | Baxter International Inc | 239,000 | $16,713 | 0.0% | $30.42 | +3.5% | COMMON | 071813109 |
| — | iGATE Corp | 350,000 | $16,692 | 0.0% | $47.69 | — | COMMON | 45169U105 |
| ADP | Automatic Data Processing Inc | 206,200 | $16,543 | 0.0% | $45.09 | +49.9% | COMMON | 053015103 |
| PCG | PG&E Corp | 328,300 | $16,120 | 0.0% | $49.02 | -3.3% | COMMON | 69331C108 |
| HAL | Halliburton Co | 373,725 | $16,096 | 0.0% | $35.90 | +4.5% | COMMON | 406216101 |
| PCAR | PACCAR Inc | 249,800 | $15,940 | 0.0% | $25.64 | +12.1% | COMMON | 693718108 |
| W | Wayfair Inc | 420,970 | $15,845 | 0.0% | $32.36 | 0.0% | COMMON | 94419L101 |
| — | Cornerstone OnDemand Inc | 455,000 | $15,834 | 0.0% | $36.15 | — | COMMON | 21925Y103 |
| F | Ford Motor Co | 1,046,000 | $15,700 | 0.0% | $7.61 | +15.1% | COMMON | 345370860 |
| KR | Kroger Company, The | 215,300 | $15,611 | 0.0% | $13.44 | +119.6% | COMMON | 501044101 |
| SCCO | Southern Copper Corp | 523,899 | $15,408 | 0.0% | $18.39 | +10.2% | COMMON | 84265V105 |
| — | Avago Technologies Ltd | 112,700 | $14,981 | 0.0% | $72.07 | — | COMMON | Y0486S104 |
| DIS | Walt Disney Co, The | 130,481 | $14,893 | 0.0% | $56.11 | +78.2% | COMMON | 254687106 |
| GIS | General Mills Inc | 261,800 | $14,587 | 0.0% | $32.39 | +19.7% | COMMON | 370334104 |
| — | ACE Ltd | 143,300 | $14,571 | 0.0% | $89.48 | — | COMMON | H0023R105 |
| — | Informatica Corp | 300,000 | $14,541 | 0.0% | $41.21 | — | COMMON | 45666Q102 |
| SCHW | Charles Schwab Corp, The | 444,700 | $14,519 | 0.0% | $15.92 | +74.3% | COMMON | 808513105 |
| — | XL Group PLC | 387,200 | $14,404 | 0.0% | $34.99 | — | COMMON | G98290102 |
| — | Johnson Controls Inc | 287,800 | $14,255 | 0.0% | $35.79 | — | COMMON | 478366107 |
| DE | Deere & Co | 146,600 | $14,228 | 0.0% | $68.04 | +10.8% | COMMON | 244199105 |
| VLO | Valero Energy Corp | 223,400 | $13,985 | 0.0% | $28.87 | +34.9% | COMMON | 91913Y100 |
| PWR | Quanta Services Inc | 482,600 | $13,909 | 0.0% | $29.14 | -1.6% | COMMON | 74762E102 |
| ETN | Eaton Corp PLC | 205,198 | $13,849 | 0.0% | $50.40 | +9.4% | COMMON | G29183103 |
| — | Polypore International Inc | 229,631 | $13,750 | 0.0% | $59.88 | — | COMMON | 73179V103 |
| PPG | PPG Industries Inc | 119,392 | $13,697 | 0.0% | $76.89 | +22.8% | COMMON | 693506107 |
| ITW | Illinois Tool Works Inc | 148,600 | $13,640 | 0.0% | $55.34 | +33.7% | COMMON | 452308109 |
| PEG | Public Service Enterprise Group Inc | 347,000 | $13,630 | 0.0% | $25.93 | +10.3% | COMMON | 744573106 |
| — | Reynolds American Inc | 182,545 | $13,629 | 0.0% | $55.07 | — | COMMON | 761713106 |
| PVH | PVH Corp | 117,986 | $13,592 | 0.0% | $108.72 | -1.7% | COMMON | 693656100 |
| MRSH | Marsh & McLennan Cos Inc | 236,500 | $13,410 | 0.0% | $33.66 | +42.8% | COMMON | 571748102 |
| ECL | Ecolab Inc | 117,700 | $13,308 | 0.0% | $73.48 | +39.1% | COMMON | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc | 107,100 | $13,225 | 0.0% | $79.25 | +59.0% | COMMON | 92532F100 |
| — | Omnicare Inc | 140,000 | $13,195 | 0.0% | $94.25 | — | COMMON | 681904108 |
| ADM | Archer-Daniels-Midland Co | 272,500 | $13,140 | 0.0% | $23.90 | +54.2% | COMMON | 039483102 |
| BDX | Becton Dickinson and Co | 91,941 | $13,023 | 0.0% | $78.41 | +49.7% | COMMON | 075887109 |
| CME | CME Group Inc/IL | 139,400 | $12,973 | 0.0% | $39.16 | +57.3% | COMMON | 12572Q105 |
| — | Cabela's Inc | 254,328 | $12,711 | 0.0% | $55.78 | — | COMMON | 126804301 |
| HUM | Humana Inc | 65,800 | $12,586 | 0.0% | $71.14 | +140.1% | COMMON | 444859102 |
| SYK | Stryker Corp | 131,300 | $12,548 | 0.0% | $57.10 | +46.7% | COMMON | 863667101 |
| — | Meritor Inc | 952,000 | $12,490 | 0.0% | $12.96 | — | COMMON | 59001K100 |
| — | Noble Energy Inc | 292,500 | $12,484 | 0.0% | $55.54 | — | COMMON | 655044105 |
| MPC | Marathon Petroleum Corp | 238,600 | $12,481 | 0.0% | $33.74 | +8.5% | COMMON | 56585A102 |
| EIX | Edison International | 223,400 | $12,417 | 0.0% | $34.09 | +15.7% | COMMON | 281020107 |
| EOG | EOG Resources Inc | 141,100 | $12,353 | 0.0% | $60.86 | +11.4% | COMMON | 26875P101 |
| FANG | Diamondback Energy Inc | 163,800 | $12,347 | 0.0% | $53.65 | +14.5% | COMMON | 25278X109 |
| — | Aon PLC | 123,700 | $12,330 | 0.0% | $67.50 | — | COMMON | G0408V102 |
| MU | Micron Technology Inc | 653,200 | $12,306 | 0.0% | $14.95 | +74.0% | COMMON | 595112103 |
| — | Broadcom Corp | 238,700 | $12,291 | 0.0% | $32.82 | — | COMMON | 111320107 |
| — | Mylan NV | 180,800 | $12,269 | 0.0% | $60.11 | — | COMMON | N59465109 |
| EXC | Exelon Corp | 390,187 | $12,260 | 0.0% | $16.28 | +0.9% | COMMON | 30161N101 |
| VTR | Ventas Inc | 197,300 | $12,250 | 0.0% | $49.07 | -0.3% | REIT | 92276F100 |
| — | GNC Holdings Inc | 274,200 | $12,196 | 0.0% | $44.48 | — | COMMON | 36191G107 |
| CAH | Cardinal Health Inc | 145,300 | $12,154 | 0.0% | $33.00 | +98.5% | COMMON | 14149Y108 |
| AFG | American Financial Group Inc/OH | 186,824 | $12,151 | 0.0% | $24.84 | +21.2% | COMMON | 025932104 |
| — | Precision Castparts Corp | 60,700 | $12,132 | 0.0% | $232.92 | — | COMMON | 740189105 |
| — | McGraw Hill Financial Inc | 120,200 | $12,074 | 0.0% | $53.19 | — | COMMON | 580645109 |
| — | Mobile TeleSystems PJSC | 1,228,835 | $12,018 | 0.0% | $18.90 | — | ADR | 607409109 |
| CCI | Crown Castle International Corp | 148,191 | $11,900 | 0.0% | $50.35 | +6.3% | REIT | 22822V101 |
| XIFR | NextEra Energy Partners LP | 300,000 | $11,886 | 0.0% | $35.87 | +20.8% | LIMITED PARTNERSHIP | 65341B106 |
| PRGO | Perrigo Co Plc | 64,200 | $11,866 | 0.0% | $145.97 | +30.6% | COMMON | G97822103 |
| ITB | iShares U.S. Home Construction ETF | 430,000 | $11,804 | 0.0% | $27.45 | — | ETF | 464288752 |
| — | Baker Hughes Inc | 190,944 | $11,781 | 0.0% | $53.32 | — | COMMON | 057224107 |
| COP | ConocoPhillips | 191,500 | $11,760 | 0.0% | $39.96 | +16.1% | COMMON | 20825C104 |
| — | Monsanto Co | 109,100 | $11,629 | 0.0% | $98.80 | — | COMMON | 61166W101 |
| ED | Consolidated Edison Inc | 200,800 | $11,622 | 0.0% | $39.41 | +4.1% | COMMON | 209115104 |
| HCA | HCA Holdings Inc | 127,400 | $11,558 | 0.0% | $66.76 | +11.6% | COMMON | 40412C101 |
| — | HCC Insurance Holdings Inc | 150,000 | $11,526 | 0.0% | $76.84 | — | COMMON | 404132102 |
| — | TE Connectivity Ltd | 178,600 | $11,484 | 0.0% | $45.54 | — | COMMON | H84989104 |
| — | Memorial Resource Development Corp | 600,000 | $11,382 | 0.0% | $17.89 | — | COMMON | 58605Q109 |
| CHRW | CH Robinson Worldwide Inc | 182,100 | $11,361 | 0.0% | $48.30 | +5.9% | COMMON | 12541W209 |
| EQR | Equity Residential | 159,900 | $11,220 | 0.0% | $32.13 | +34.9% | REIT | 29476L107 |
| — | Discover Financial Services | 194,300 | $11,196 | 0.0% | $50.96 | — | COMMON | 254709108 |
| XEL | Xcel Energy Inc | 347,300 | $11,176 | 0.0% | $21.30 | +12.9% | COMMON | 98389B100 |
| ICE | Intercontinental Exchange Inc | 49,021 | $10,962 | 0.0% | $35.80 | +13.1% | COMMON | 45866F104 |
| GLW | Corning Inc | 552,800 | $10,907 | 0.0% | $10.49 | +53.7% | COMMON | 219350105 |
| BRKR | Bruker Corp | 534,200 | $10,903 | 0.0% | $18.31 | +5.9% | COMMON | 116794108 |
| ADBE | Adobe Systems Inc | 133,700 | $10,831 | 0.0% | $51.52 | +51.4% | COMMON | 00724F101 |
| MGM | MGM Resorts International | 591,180 | $10,789 | 0.0% | $19.60 | -2.1% | COMMON | 552953101 |
| ZTS | Zoetis Inc | 219,558 | $10,587 | 0.0% | $29.29 | +50.1% | COMMON | 98978V103 |
| BSX | Boston Scientific Corp | 588,800 | $10,422 | 0.0% | $8.48 | +110.7% | COMMON | 101137107 |
| DG | Dollar General Corp | 130,500 | $10,145 | 0.0% | $45.09 | +46.0% | COMMON | 256677105 |
| — | Health Care REIT Inc | 154,220 | $10,121 | 0.0% | $66.91 | — | REIT | 42217K106 |
| DVN | Devon Energy Corp | 169,700 | $10,095 | 0.0% | $37.00 | +19.6% | COMMON | 25179M103 |
| ES | Eversource Energy | 217,600 | $9,881 | 0.0% | $35.29 | -4.7% | COMMON | 30040W108 |
| CCL | Carnival Corp | 198,100 | $9,784 | 0.0% | $27.66 | +46.8% | COMMON | 143658300 |
| — | SunTrust Banks Inc | 226,700 | $9,753 | 0.0% | $34.86 | — | COMMON | 867914103 |
| COR | AmerisourceBergen Corp | 91,700 | $9,751 | 0.0% | $39.05 | +112.5% | COMMON | 03073E105 |
| LUV | Southwest Airlines Co | 293,500 | $9,712 | 0.0% | $20.25 | +70.9% | COMMON | 844741108 |
| CMI | Cummins Inc | 73,700 | $9,669 | 0.0% | $96.09 | +7.0% | COMMON | 231021106 |
| UNM | Unum Group | 269,600 | $9,638 | 0.0% | $30.88 | +13.2% | COMMON | 91529Y106 |
| — | Chubb Corp, The | 100,900 | $9,600 | 0.0% | $84.65 | — | COMMON | 171232101 |
| SHW | Sherwin-Williams Co, The | 34,800 | $9,571 | 0.0% | $53.48 | +60.5% | COMMON | 824348106 |
| SYY | Sysco Corp | 260,800 | $9,415 | 0.0% | $25.67 | +10.2% | COMMON | 871829107 |
| FE | FirstEnergy Corp | 289,200 | $9,413 | 0.0% | $22.68 | -1.1% | COMMON | 337932107 |
| — | Cerner Corp | 134,480 | $9,287 | 0.0% | $77.32 | — | COMMON | 156782104 |
| AVB | AvalonBay Communities Inc | 58,060 | $9,282 | 0.0% | $88.26 | +32.1% | REIT | 053484101 |
| — | Whole Foods Market Inc | 232,300 | $9,162 | 0.0% | $41.47 | — | COMMON | 966837106 |
| DTE | DTE Energy Co | 122,500 | $9,143 | 0.0% | $44.73 | +4.7% | COMMON | 233331107 |
| — | Pioneer Natural Resources Co | 65,600 | $9,098 | 0.0% | $144.75 | — | COMMON | 723787107 |
| — | St Jude Medical Inc | 123,200 | $9,002 | 0.0% | $45.63 | — | COMMON | 790849103 |
| ADI | Analog Devices Inc | 137,700 | $8,838 | 0.0% | $34.29 | +52.4% | COMMON | 032654105 |
| IP | International Paper Co | 185,700 | $8,837 | 0.0% | $25.91 | +21.6% | COMMON | 460146103 |
| ROST | Ross Stores Inc | 181,700 | $8,832 | 0.0% | $36.71 | +23.3% | COMMON | 778296103 |
| — | SanDisk Corp | 151,300 | $8,809 | 0.0% | $60.01 | — | COMMON | 80004C101 |
| — | Qlik Technologies Inc | 250,000 | $8,740 | 0.0% | $26.55 | — | COMMON | 74733T105 |
| SWKS | Skyworks Solutions Inc | 83,900 | $8,734 | 0.0% | $68.73 | +18.8% | COMMON | 83088M102 |
| — | Mines Richmont Inc | 2,730,000 | $8,703 | 0.0% | $1.50 | — | COMMON | 76547T106 |
| TRV | Travelers Cos Inc, The | 90,000 | $8,699 | 0.0% | $67.64 | +19.6% | COMMON | 89417E109 |
| STZ | Constellation Brands Inc | 74,400 | $8,632 | 0.0% | $43.15 | +134.6% | COMMON | 21036P108 |
| FISV | Fiserv Inc | 104,000 | $8,614 | 0.0% | $23.79 | +69.0% | COMMON | 337738108 |
| MNST | Monster Beverage Corp | 64,277 | $8,614 | 0.0% | $22.33 | 0.0% | COMMON | 61174X109 |
| PLD | Prologis Inc | 230,200 | $8,540 | 0.0% | $29.33 | +1.3% | REIT | 74340W103 |
| FCX | Freeport-McMoRan Inc | 456,800 | $8,506 | 0.0% | $24.50 | -24.6% | COMMON | 35671D857 |
| MCO | Moody's Corp | 78,100 | $8,432 | 0.0% | $59.63 | +62.2% | COMMON | 615369105 |
| — | Activision Blizzard Inc | 340,000 | $8,231 | 0.0% | $20.72 | — | COMMON | 00507V109 |
| CMG | Chipotle Mexican Grill Inc | 13,600 | $8,228 | 0.0% | $7.17 | +76.3% | COMMON | 169656105 |
| CAG | ConAgra Foods Inc | 187,600 | $8,202 | 0.0% | $17.59 | +18.5% | COMMON | 205887102 |
| ZBH | Zimmer Biomet Holdings Inc | 74,800 | $8,170 | 0.0% | $69.62 | +45.7% | COMMON | 98956P102 |
| BXP | Boston Properties Inc | 67,400 | $8,158 | 0.0% | $64.00 | +34.3% | REIT | 101121101 |
| AEM | Mines Agnico-Eagle Limit?e | 284,431 | $8,079 | 0.0% | $25.68 | 0.0% | COMMON | 008474108 |
| — | Mead Johnson Nutrition Co | 89,000 | $8,030 | 0.0% | $78.93 | — | COMMON | 582839106 |
| APH | Amphenol Corp | 135,800 | $7,872 | 0.0% | $9.85 | +31.8% | COMMON | 032095101 |
| — | Marathon Oil Corp | 296,400 | $7,866 | 0.0% | $34.58 | — | COMMON | 565849106 |
| ISRG | Intuitive Surgical Inc | 16,200 | $7,849 | 0.0% | $48.89 | +14.4% | COMMON | 46120E602 |
| — | Ingersoll-Rand PLC | 116,300 | $7,841 | 0.0% | $56.47 | — | COMMON | G47791101 |
| — | NorthStar Realty Finance Corp | 485,000 | $7,712 | 0.0% | $15.90 | — | REIT | 66704R704 |
| FIS | Fidelity National Information Services Inc | 124,500 | $7,694 | 0.0% | $34.36 | +55.2% | COMMON | 31620M106 |
| — | Gulfport Energy Corp | 190,000 | $7,648 | 0.0% | $42.62 | — | COMMON | 402635304 |
| — | Cypress Semiconductor Corp | 640,000 | $7,526 | 0.0% | $10.86 | — | COMMON | 232806109 |
| WDC | Western Digital Corp | 95,300 | $7,473 | 0.0% | $36.15 | +66.7% | COMMON | 958102105 |
| OMC | Omnicom Group Inc | 107,300 | $7,456 | 0.0% | $40.69 | +29.6% | COMMON | 681919106 |
| GPRO | GoPro Inc | 140,741 | $7,420 | 0.0% | $51.39 | 0.0% | COMMON | 38268T103 |
| — | E*TRADE Financial Corp | 247,326 | $7,407 | 0.0% | $19.75 | — | COMMON | 269246401 |
| FITB | Fifth Third Bancorp | 355,700 | $7,406 | 0.0% | $12.66 | +10.7% | COMMON | 316773100 |
| — | HCP Inc | 202,800 | $7,396 | 0.0% | $45.44 | — | REIT | 40414L109 |
| ROK | Rockwell Automation Inc | 59,100 | $7,366 | 0.0% | $89.79 | +8.9% | COMMON | 773903109 |
| NTRS | Northern Trust Corp | 96,300 | $7,363 | 0.0% | $41.55 | +34.9% | COMMON | 665859104 |
| — | Sigma-Aldrich Corp | 52,500 | $7,316 | 0.0% | $80.36 | — | COMMON | 826552101 |
| MTB | M&T Bank Corp | 58,445 | $7,302 | 0.0% | $75.91 | +20.3% | COMMON | 55261F104 |
| VNO | Vornado Realty Trust | 76,900 | $7,300 | 0.0% | $82.85 | — | REIT | 929042109 |
| — | Swift Transportation Co | 321,900 | $7,297 | 0.0% | $22.67 | — | COMMON | 87074U101 |
| — | CenturyLink Inc | 248,027 | $7,287 | 0.0% | $35.35 | — | COMMON | 156700106 |
| — | Hess Corp | 107,300 | $7,176 | 0.0% | $66.49 | — | COMMON | 42809H107 |
| WY | Weyerhaeuser Co | 227,422 | $7,164 | 0.0% | $21.09 | +0.3% | REIT | 962166104 |
| DLTR | Dollar Tree Inc | 90,600 | $7,156 | 0.0% | $48.73 | +62.2% | COMMON | 256746108 |
| — | Investors Bancorp Inc | 578,542 | $7,116 | 0.0% | $11.04 | — | COMMON | 46146L101 |
| — | Tyco International Plc | 184,900 | $7,115 | 0.0% | $43.86 | — | COMMON | G91442106 |
| — | iShares MSCI Taiwan ETF | 450,000 | $7,101 | 0.0% | $15.78 | — | ETF | 464286731 |
| AAL | American Airlines Group Inc | 177,800 | $7,100 | 0.0% | $48.17 | -10.0% | COMMON | 02376R102 |
| — | Endo International PLC | 89,100 | $7,097 | 0.0% | $88.49 | — | COMMON | G30401106 |
| IVZ | Invesco Ltd | 189,200 | $7,093 | 0.0% | $19.13 | +30.2% | COMMON | G491BT108 |
| — | General Growth Properties Inc | 276,300 | $7,090 | 0.0% | $20.56 | — | REIT | 370023103 |
| PH | Parker-Hannifin Corp | 60,900 | $7,084 | 0.0% | $87.79 | +15.6% | COMMON | 701094104 |
| BVN | Cia de Minas Buenaventura SAA | 682,029 | $7,079 | 0.0% | $13.38 | — | ADR | 204448104 |
| — | Symantec Corp | 298,800 | $6,947 | 0.0% | $22.47 | — | COMMON | 871503108 |
| — | MeadWestvaco Corp | 146,700 | $6,923 | 0.0% | $40.60 | — | COMMON | 583334107 |
| — | Kansas City Southern | 75,700 | $6,904 | 0.0% | $106.83 | — | COMMON | 485170302 |
| — | Kellogg Co | 110,000 | $6,897 | 0.0% | $38.95 | +5.6% | COMMON | 487836108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 116,700 | $6,897 | 0.0% | $57.51 | — | ADR | 881624209 |
| — | Lumber Liquidators Holdings Inc | 332,309 | $6,882 | 0.0% | $30.78 | — | COMMON | 55003T107 |
| BF/B | Brown-Forman Corp | 68,400 | $6,852 | 0.0% | $22.68 | +38.8% | COMMON | 115637209 |
| — | Level 3 Communications Inc | 129,200 | $6,805 | 0.0% | $49.45 | — | COMMON | 52729N308 |
| ALL | Allstate Corp, The | 104,600 | $6,785 | 0.0% | $38.12 | +42.5% | COMMON | 020002101 |
| — | Altera Corp | 132,200 | $6,769 | 0.0% | $32.74 | — | COMMON | 021441100 |
| MAR | Marriott International Inc/MD | 90,600 | $6,740 | 0.0% | $55.38 | +28.6% | COMMON | 571903202 |
| — | Hospira Inc | 75,900 | $6,733 | 0.0% | $68.48 | — | COMMON | 441060100 |
| PAYX | Paychex Inc | 143,600 | $6,732 | 0.0% | $25.02 | +41.6% | COMMON | 704326107 |
| EW | Edwards Lifesciences Corp | 47,200 | $6,723 | 0.0% | $11.68 | +93.2% | COMMON | 28176E108 |
| ACGL | Arch Capital Group Ltd | 100,000 | $6,696 | 0.0% | $17.95 | +12.4% | COMMON | G0450A105 |
| RNG | RingCentral Inc | 360,000 | $6,656 | 0.0% | $16.84 | +3.4% | COMMON | 76680R206 |
| CF | CF Industries Holdings Inc | 103,375 | $6,645 | 0.0% | $41.40 | +9.1% | COMMON | 125269100 |
| HST | Host Hotels & Resorts Inc | 332,800 | $6,599 | 0.0% | $10.74 | +21.8% | REIT | 44107P104 |
| — | Marvell Technology Group Ltd | 493,900 | $6,512 | 0.0% | $14.50 | — | COMMON | G5876H105 |
| KRE | SPDR S&P Regional Banking ETF | 147,000 | $6,492 | 0.0% | $41.38 | — | ETF | 78464A698 |
| MOS | Mosaic Company, The | 136,127 | $6,378 | 0.0% | $37.65 | -2.6% | COMMON | 61945C103 |
| EQIX | Equinix Inc | 25,000 | $6,350 | 0.0% | $175.23 | +13.5% | REIT | 29444U700 |
| — | BB&T Corp | 157,000 | $6,329 | 0.0% | $34.81 | — | COMMON | 054937107 |
| TGTX | TG Therapeutics Inc | 380,100 | $6,306 | 0.0% | $15.24 | +3.9% | COMMON | 88322Q108 |
| AEE | Ameren Corp | 166,000 | $6,255 | 0.0% | $25.33 | +14.9% | COMMON | 023608102 |
| — | EI du Pont de Nemours & Co | 97,600 | $6,242 | 0.0% | $52.91 | — | COMMON | 263534109 |
| GWW | WW Grainger Inc | 26,200 | $6,200 | 0.0% | $204.89 | -0.3% | COMMON | 384802104 |
| NUE | Nucor Corp | 140,200 | $6,179 | 0.0% | $32.41 | +14.9% | COMMON | 670346105 |
| PFG | Principal Financial Group Inc | 120,400 | $6,175 | 0.0% | $24.00 | +45.9% | COMMON | 74251V102 |
| TXNM | PNM Resources Inc | 250,000 | $6,150 | 0.0% | $27.78 | -3.7% | COMMON | 69349H107 |
| — | Dr Pepper Snapple Group Inc | 84,200 | $6,138 | 0.0% | $45.93 | — | COMMON | 26138E109 |
| ESS | Essex Property Trust Inc | 28,700 | $6,099 | 0.0% | $121.84 | +28.5% | REIT | 297178105 |
| RF | Regions Financial Corp | 588,000 | $6,092 | 0.0% | $5.80 | +19.5% | COMMON | 7591EP100 |
| KMX | CarMax Inc | 92,000 | $6,091 | 0.0% | $45.49 | +56.7% | COMMON | 143130102 |
| NOC | Northrop Grumman Corp | 38,100 | $6,044 | 0.0% | $62.64 | +114.9% | COMMON | 666807102 |
| — | Mallinckrodt PLC | 51,336 | $6,043 | 0.0% | $90.15 | — | COMMON | G5785G107 |
| CMS | CMS Energy Corp | 189,300 | $6,027 | 0.0% | $20.99 | +16.6% | COMMON | 125896100 |
| DVA | DaVita HealthCare Partners Inc | 75,600 | $6,008 | 0.0% | $60.36 | +36.1% | COMMON | 23918K108 |
| SO | Southern Company, The | 143,200 | $6,000 | 0.0% | $27.25 | +2.0% | COMMON | 842587107 |
| CLX | Clorox Company, The | 57,600 | $5,992 | 0.0% | $63.81 | +25.4% | COMMON | 189054109 |
| WHR | Whirlpool Corp | 34,500 | $5,970 | 0.0% | $121.27 | +54.9% | COMMON | 963320106 |
| AMP | Ameriprise Financial Inc | 47,700 | $5,959 | 0.0% | $59.57 | +70.9% | COMMON | 03076C106 |
| AME | AMETEK Inc | 106,100 | $5,812 | 0.0% | $46.67 | +6.9% | COMMON | 031100100 |
| — | Marketo Inc | 205,000 | $5,752 | 0.0% | $28.56 | — | COMMON | 57063L107 |
| VFC | VF Corp | 82,300 | $5,740 | 0.0% | $49.11 | +37.7% | COMMON | 918204108 |
| CTRA | Cabot Oil & Gas Corp | 181,700 | $5,731 | 0.0% | $24.69 | -1.9% | COMMON | 127097103 |
| HSY | Hershey Co, The | 64,500 | $5,730 | 0.0% | $65.69 | +11.2% | COMMON | 427866108 |
| — | Con-way Inc | 149,000 | $5,717 | 0.0% | $38.37 | — | COMMON | 205944101 |
| RCL | Royal Caribbean Cruises Ltd | 72,400 | $5,697 | 0.0% | $61.30 | +9.6% | COMMON | V7780T103 |
| UHS | Universal Health Services Inc | 40,000 | $5,684 | 0.0% | $101.37 | +18.2% | COMMON | 913903100 |
| — | Harvest Natural Resources Inc | 3,238,100 | $5,667 | 0.0% | $4.86 | — | COMMON | 41754V103 |
| GGB | Gerdau SA | 2,350,000 | $5,664 | 0.0% | $2.41 | — | ADR | 373737105 |
| — | WNS Holdings Ltd | 211,716 | $5,663 | 0.0% | $18.06 | — | ADR | 92932M101 |
| — | Lam Research Corp | 69,562 | $5,659 | 0.0% | $44.34 | — | COMMON | 512807108 |
| OKE | ONEOK Inc | 143,050 | $5,648 | 0.0% | $21.42 | +6.9% | COMMON | 682680103 |
| A | Agilent Technologies Inc | 146,300 | $5,644 | 0.0% | $32.84 | +16.0% | COMMON | 00846U101 |
| KEY | KeyCorp | 372,600 | $5,596 | 0.0% | $7.46 | +29.2% | COMMON | 493267108 |
| — | CR Bard Inc | 32,600 | $5,565 | 0.0% | $134.17 | — | COMMON | 067383109 |
| — | MobileIron Inc | 935,000 | $5,526 | 0.0% | $8.98 | — | COMMON | 60739U204 |
| FORM | FormFactor Inc | 600,000 | $5,520 | 0.0% | $6.07 | +49.5% | COMMON | 346375108 |
| AER | AerCap Holdings NV | 120,000 | $5,495 | 0.0% | $46.65 | 0.0% | COMMON | N00985106 |
| AKAM | Akamai Technologies Inc | 78,300 | $5,467 | 0.0% | $41.83 | +77.4% | COMMON | 00971T101 |
| — | Energen Corp | 80,000 | $5,464 | 0.0% | $68.30 | — | COMMON | 29265N108 |
| — | Accuride Corp | 1,419,128 | $5,464 | 0.0% | $4.12 | — | COMMON | 00439T206 |
| XLF | Financial Select Sector SPDR Fund | 224,000 | $5,461 | 0.0% | $24.11 | — | ETF | 81369Y605 |
| TSN | Tyson Foods Inc | 127,900 | $5,452 | 0.0% | $19.29 | +65.9% | COMMON | 902494103 |
| EQT | EQT Corp | 66,918 | $5,443 | 0.0% | $42.34 | +1.8% | COMMON | 26884L109 |
| KSS | Kohl's Corp | 86,900 | $5,441 | 0.0% | $49.63 | +39.9% | COMMON | 500255104 |
| NEM | Newmont Mining Corp | 232,300 | $5,427 | 0.0% | $25.04 | -21.9% | COMMON | 651639106 |
| PNR | Pentair PLC | 78,874 | $5,423 | 0.0% | $41.76 | -15.2% | COMMON | G7S00T104 |
| TSCO | Tractor Supply Co | 59,900 | $5,387 | 0.0% | $11.59 | +30.8% | COMMON | 892356106 |
| — | Rockwell Collins Inc | 58,200 | $5,375 | 0.0% | $74.96 | — | COMMON | 774341101 |
| CNH | CNH Industrial NV | 588,487 | $5,364 | 0.0% | $7.98 | -20.1% | COMMON | N20944109 |
| EMN | Eastman Chemical Co | 65,400 | $5,351 | 0.0% | $47.81 | +14.7% | COMMON | 277432100 |
| — | Brightcove Inc | 780,000 | $5,351 | 0.0% | $8.88 | — | COMMON | 10921T101 |
| — | Laboratory Corp of America Holdings | 44,071 | $5,342 | 0.0% | $102.81 | — | COMMON | 50540R409 |
| MTDR | Matador Resources Co | 213,278 | $5,332 | 0.0% | $26.81 | 0.0% | COMMON | 576485205 |
| QRVO | Qorvo Inc | 65,600 | $5,266 | 0.0% | $77.52 | 0.0% | COMMON | 74736K101 |
| NRG | NRG Energy Inc | 229,680 | $5,255 | 0.0% | $20.82 | -5.2% | COMMON | 629377508 |
| AMG | Affiliated Managers Group Inc | 24,000 | $5,246 | 0.0% | $190.09 | +13.2% | COMMON | 008252108 |
| RUSHA | Rush Enterprises Inc | 200,000 | $5,242 | 0.0% | $12.42 | -3.2% | COMMON | 781846209 |
| — | Spectra Energy Corp | 160,249 | $5,224 | 0.0% | $35.34 | — | COMMON | 847560109 |
| HSIC | Henry Schein Inc | 36,700 | $5,216 | 0.0% | $54.89 | +0.8% | COMMON | 806407102 |
| MHK | Mohawk Industries Inc | 27,300 | $5,212 | 0.0% | $140.11 | +32.0% | COMMON | 608190104 |
| EFA | iShares MSCI EAFE ETF | 82,080 | $5,211 | 0.0% | $64.17 | — | ETF | 464287465 |
| — | KYTHERA Biopharmaceuticals Inc | 69,141 | $5,207 | 0.0% | $75.31 | — | COMMON | 501570105 |
| HOG | Harley-Davidson Inc | 91,800 | $5,173 | 0.0% | $60.21 | -5.0% | COMMON | 412822108 |
| CNO | CNO Financial Group Inc | 280,948 | $5,155 | 0.0% | $12.62 | +14.7% | COMMON | 12621E103 |
| EFX | Equifax Inc | 52,300 | $5,078 | 0.0% | $66.70 | +32.1% | COMMON | 294429105 |
| FAST | Fastenal Co | 119,400 | $5,036 | 0.0% | $8.41 | -5.6% | COMMON | 311900104 |
| — | Xilinx Inc | 113,600 | $5,017 | 0.0% | $39.61 | — | COMMON | 983919101 |
| — | Stericycle Inc | 37,400 | $5,008 | 0.0% | $129.16 | — | COMMON | 858912108 |
| ADSK | Autodesk Inc | 100,000 | $5,008 | 0.0% | $37.26 | +53.4% | COMMON | 052769106 |
| — | Argo Group International Holdings Ltd | 89,500 | $4,985 | 0.0% | $50.95 | — | COMMON | G0464B107 |
| DOV | Dover Corp | 70,400 | $4,941 | 0.0% | $43.31 | +13.9% | COMMON | 260003108 |
| — | Citrix Systems Inc | 70,400 | $4,939 | 0.0% | $63.80 | — | COMMON | 177376100 |
| — | L Brands Inc | 57,109 | $4,896 | 0.0% | $49.25 | — | COMMON | 501797104 |
| VMC | Vulcan Materials Co | 58,300 | $4,893 | 0.0% | $46.69 | +70.9% | COMMON | 929160109 |
| TAP | Molson Coors Brewing Co | 70,000 | $4,887 | 0.0% | $39.85 | +43.8% | COMMON | 60871R209 |
| — | Xerox Corp | 455,772 | $4,849 | 0.0% | $9.07 | — | COMMON | 984121103 |
| — | SL Green Realty Corp | 43,700 | $4,802 | 0.0% | $128.39 | — | REIT | 78440X101 |
| MAC | Macerich Company, The | 64,200 | $4,789 | 0.0% | $60.97 | — | REIT | 554382101 |
| EXPE | Expedia Inc | 43,750 | $4,784 | 0.0% | $55.04 | +77.6% | COMMON | 30212P303 |
| AES | AES Corp/VA | 358,603 | $4,755 | 0.0% | $8.29 | +9.3% | COMMON | 00130H105 |
| SEE | Sealed Air Corp | 92,300 | $4,742 | 0.0% | $19.27 | +108.8% | COMMON | 81211K100 |
| MTG | MGIC Investment Corp | 416,447 | $4,739 | 0.0% | $8.39 | +27.3% | COMMON | 552848103 |
| — | Jive Software Inc | 900,000 | $4,725 | 0.0% | $9.45 | — | COMMON | 47760A108 |
| — | Catamaran Corp | 76,970 | $4,706 | 0.0% | $53.57 | — | COMMON | 148887102 |
| — | Abengoa Yield plc | 150,000 | $4,698 | 0.0% | $37.82 | — | COMMON | G00349103 |
| WAT | Waters Corp | 36,400 | $4,673 | 0.0% | $101.35 | +28.0% | COMMON | 941848103 |
| MSI | Motorola Solutions Inc | 81,500 | $4,673 | 0.0% | $47.42 | +6.4% | COMMON | 620076307 |
| — | Tesoro Corp | 55,300 | $4,668 | 0.0% | $56.16 | — | COMMON | 881609101 |
| — | Pepco Holdings Inc | 173,000 | $4,661 | 0.0% | $22.57 | — | COMMON | 713291102 |
| KMT | Kennametal Inc | 136,600 | $4,661 | 0.0% | $26.69 | 0.0% | COMMON | 489170100 |
| EXLS | ExlService Holdings Inc | 134,240 | $4,642 | 0.0% | $5.58 | +24.6% | COMMON | 302081104 |
| SJM | JM Smucker Company, The | 42,700 | $4,629 | 0.0% | $70.84 | +19.0% | COMMON | 832696405 |
| — | Raytheon Co | 48,250 | $4,617 | 0.0% | $78.21 | — | COMMON | 755111507 |
| GAP | Gap Inc, The | 120,500 | $4,599 | 0.0% | $26.79 | +1.3% | COMMON | 364760108 |
| DGX | Quest Diagnostics Inc | 63,200 | $4,583 | 0.0% | $46.22 | +29.2% | COMMON | 74834L100 |
| LNC | Lincoln National Corp | 77,100 | $4,566 | 0.0% | $23.76 | +66.8% | COMMON | 534187109 |
| — | EMC Corp/MA | 173,000 | $4,565 | 0.0% | $25.45 | — | COMMON | 268648102 |
| MKC | McCormick & Co Inc/MD | 56,200 | $4,549 | 0.0% | $28.19 | +12.8% | COMMON | 579780206 |
| — | Talen Energy Corp | 264,497 | $4,539 | 0.0% | $17.16 | — | COMMON | 87422J105 |
| — | Cimarex Energy Co | 41,100 | $4,534 | 0.0% | $141.53 | — | COMMON | 171798101 |
| CBRE | CBRE Group Inc | 122,500 | $4,533 | 0.0% | $24.47 | +55.1% | COMMON | 12504L109 |
| O | Realty Income Corp | 102,100 | $4,532 | 0.0% | $27.79 | 0.0% | REIT | 756109104 |
| — | Tiffany & Co | 49,300 | $4,526 | 0.0% | $72.84 | — | COMMON | 886547108 |
| BA | Boeing Company, The | 32,500 | $4,508 | 0.0% | $83.04 | +55.2% | COMMON | 097023105 |
| UAA | Under Armour Inc | 53,800 | $4,489 | 0.0% | $30.80 | +31.4% | COMMON | 904311107 |
| — | Pier 1 Imports Inc | 353,519 | $4,465 | 0.0% | $13.50 | — | COMMON | 720279108 |
| KRNY | Kearny Financial Corp/MD | 400,000 | $4,464 | 0.0% | $10.55 | 0.0% | COMMON | 48716P108 |
| MX | Magnachip Semiconductor Corp | 575,529 | $4,443 | 0.0% | $15.20 | -57.7% | COMMON | 55933J203 |
| LNG | Cheniere Energy Inc | 10,000 | $4,425 | 0.0% | $74.94 | 0.0% | Call | 16411R208 |
| NUS | Nu Skin Enterprises Inc | 93,464 | $4,405 | 0.0% | $35.65 | +7.0% | COMMON | 67018T105 |
| — | Cameron International Corp | 84,039 | $4,401 | 0.0% | $52.37 | — | COMMON | 13342B105 |
| — | Wyndham Worldwide Corp | 52,800 | $4,325 | 0.0% | $57.23 | — | COMMON | 98310W108 |
| NTAP | NetApp Inc | 136,508 | $4,308 | 0.0% | $26.54 | -0.4% | COMMON | 64110D104 |
| — | Staples Inc | 281,400 | $4,308 | 0.0% | $11.34 | — | COMMON | 855030102 |
| PNW | Pinnacle West Capital Corp | 75,700 | $4,307 | 0.0% | $37.15 | +7.0% | COMMON | 723484101 |
| RSG | Republic Services Inc | 109,800 | $4,301 | 0.0% | $30.99 | +7.5% | COMMON | 760759100 |
| — | Zynga Inc | 1,500,000 | $4,290 | 0.0% | $2.85 | — | COMMON | 98986T108 |
| TRIP | TripAdvisor Inc | 49,150 | $4,283 | 0.0% | $69.40 | +4.2% | COMMON | 896945201 |
| — | HollyFrontier Corp | 100,000 | $4,269 | 0.0% | $40.27 | — | COMMON | 436106108 |
| — | Lions Gate Entertainment Corp | 115,000 | $4,261 | 0.0% | $33.92 | — | COMMON | 535919203 |
| BALL | Ball Corp | 60,600 | $4,251 | 0.0% | $19.77 | +63.7% | COMMON | 058498106 |
| MCHP | Microchip Technology Inc | 88,900 | $4,216 | 0.0% | $13.83 | +41.7% | COMMON | 595017104 |
| — | FMC Technologies Inc | 101,300 | $4,203 | 0.0% | $41.49 | — | COMMON | 30249U101 |
| BBY | Best Buy Co Inc | 128,600 | $4,194 | 0.0% | $20.75 | +16.6% | COMMON | 086516101 |
| ATEN | A10 Networks Inc | 650,000 | $4,186 | 0.0% | $7.77 | -32.7% | COMMON | 002121101 |
| ROP | Roper Technologies Inc | 24,200 | $4,174 | 0.0% | $162.40 | 0.0% | COMMON | 776696106 |
| — | Harris Corp | 54,000 | $4,153 | 0.0% | $72.94 | — | COMMON | 413875105 |
| — | L-3 Communications Holdings Inc | 36,100 | $4,093 | 0.0% | $88.78 | — | COMMON | 502424104 |
| — | Coca-Cola Enterprises Inc | 94,100 | $4,088 | 0.0% | $35.16 | — | COMMON | 19122T109 |
| KIM | Kimco Realty Corp | 181,300 | $4,087 | 0.0% | $12.61 | +15.6% | REIT | 49446R109 |
| HBAN | Huntington Bancshares Inc/OH | 354,700 | $4,012 | 0.0% | $4.70 | +55.4% | COMMON | 446150104 |
| CMA | Comerica Inc | 78,104 | $4,008 | 0.0% | $25.52 | +27.7% | COMMON | 200340107 |
| DHI | DR Horton Inc | 146,500 | $4,008 | 0.0% | $21.04 | +13.6% | COMMON | 23331A109 |
| — | Juniper Networks Inc | 154,300 | $4,007 | 0.0% | $19.33 | — | COMMON | 48203R104 |
| — | Computer Sciences Corp | 60,500 | $3,971 | 0.0% | $48.65 | — | COMMON | 205363104 |
| — | Limelight Networks Inc | 1,000,000 | $3,940 | 0.0% | $2.33 | — | COMMON | 53261M104 |
| DRI | Darden Restaurants Inc | 55,300 | $3,931 | 0.0% | $32.20 | +35.6% | COMMON | 237194105 |
| — | Entree Gold Inc | 12,531,400 | $3,915 | 0.0% | $0.34 | — | COMMON | 29383G100 |
| — | OPOWER Inc | 340,000 | $3,913 | 0.0% | $10.43 | — | COMMON | 68375Y109 |
| DAN | Dana Holding Corp | 190,000 | $3,910 | 0.0% | $16.96 | +2.8% | COMMON | 235825205 |
| — | Keurig Green Mountain Inc | 50,711 | $3,886 | 0.0% | $105.58 | — | COMMON | 49271M100 |
| IFF | International Flavors & Fragrances Inc | 35,400 | $3,869 | 0.0% | $58.18 | +53.5% | COMMON | 459506101 |
| MLM | Martin Marietta Materials Inc | 27,300 | $3,863 | 0.0% | $117.60 | +14.1% | COMMON | 573284106 |
| LNG | Cheniere Energy Inc | 55,400 | $3,837 | 0.0% | $74.94 | 0.0% | COMMON | 16411R208 |
| MAT | Mattel Inc | 148,100 | $3,805 | 0.0% | $44.28 | -40.5% | COMMON | 577081102 |
| FFIV | F5 Networks Inc | 31,600 | $3,803 | 0.0% | $122.80 | +0.1% | COMMON | 315616102 |
| — | Hortonworks Inc | 150,000 | $3,798 | 0.0% | $24.86 | — | COMMON | 440894103 |
| — | DST Systems Inc | 30,000 | $3,779 | 0.0% | $110.70 | — | COMMON | 233326107 |
| — | iShares MSCI Singapore ETF | 300,000 | $3,771 | 0.0% | $12.57 | — | ETF | 464286673 |
| — | SINA Corp/China | 70,000 | $3,750 | 0.0% | $32.16 | — | COMMON | G81477104 |
| — | Harman International Industries Inc | 31,300 | $3,723 | 0.0% | $58.08 | — | COMMON | 413086109 |
| CPB | Campbell Soup Co | 77,800 | $3,707 | 0.0% | $29.71 | +12.9% | COMMON | 134429109 |
| — | Varian Medical Systems Inc | 43,800 | $3,694 | 0.0% | $86.52 | — | COMMON | 92220P105 |
| — | Michael Kors Holdings Ltd | 87,300 | $3,674 | 0.0% | $75.22 | — | COMMON | G60754101 |
| AMAT | Applied Materials Inc | 190,900 | $3,669 | 0.0% | $15.82 | +13.9% | COMMON | 038222105 |
| — | NorthStar Asset Management Group Inc | 197,911 | $3,659 | 0.0% | $19.06 | — | COMMON | 66705Y104 |
| BEN | Franklin Resources Inc | 74,300 | $3,643 | 0.0% | $29.91 | +4.6% | COMMON | 354613101 |
| — | iShares MSCI Malaysia ETF | 300,000 | $3,633 | 0.0% | $12.11 | — | ETF | 464286830 |
| RRC | Range Resources Corp | 73,100 | $3,610 | 0.0% | $76.33 | -25.2% | COMMON | 75281A109 |
| — | Discovery Communications Inc | 114,639 | $3,563 | 0.0% | $37.28 | — | COMMON | 25470F302 |
| GT | Goodyear Tire & Rubber Company, The | 118,000 | $3,558 | 0.0% | $19.47 | +52.7% | COMMON | 382550101 |
| — | Howard Hughes Corp/The | 24,745 | $3,552 | 0.0% | $123.34 | — | COMMON | 44267D107 |
| CFG | Citizens Financial Group Inc | 130,000 | $3,550 | 0.0% | $17.59 | +3.1% | COMMON | 174610105 |
| CTAS | Cintas Corp | 41,700 | $3,527 | 0.0% | $9.70 | +93.5% | COMMON | 172908105 |
| RL | Ralph Lauren Corp | 26,500 | $3,508 | 0.0% | $138.80 | -21.3% | COMMON | 751212101 |
| — | Interpublic Group of Cos Inc, The | 181,400 | $3,496 | 0.0% | $9.16 | +53.3% | COMMON | 460690100 |
| TROW | T Rowe Price Group Inc | 44,400 | $3,451 | 0.0% | $47.69 | +15.6% | COMMON | 74144T108 |
| FLR | Fluor Corp | 64,700 | $3,430 | 0.0% | $61.98 | -16.0% | COMMON | 343412102 |
| — | Marin Software Inc | 500,000 | $3,370 | 0.0% | $9.09 | — | COMMON | 56804T106 |
| — | Whiting Petroleum Corp | 100,000 | $3,360 | 0.0% | $33.60 | — | COMMON | 966387102 |
| — | QIAGEN NV | 136,840 | $3,360 | 0.0% | $24.55 | — | COMMON | N72482107 |
| HRL | Hormel Foods Corp | 59,000 | $3,326 | 0.0% | $15.32 | +43.6% | COMMON | 440452100 |
| — | Family Dollar Stores Inc | 42,100 | $3,318 | 0.0% | $62.31 | — | COMMON | 307000109 |
| RHI | Robert Half International Inc | 59,200 | $3,286 | 0.0% | $54.27 | +5.4% | COMMON | 770323103 |
| — | ServiceSource International Inc | 600,000 | $3,282 | 0.0% | $4.98 | — | COMMON | 81763U100 |
| ORLY | O'Reilly Automotive Inc | 14,400 | $3,254 | 0.0% | $7.19 | +106.1% | COMMON | 67103H107 |
| IRM | Iron Mountain Inc | 104,932 | $3,253 | 0.0% | $19.28 | -1.0% | REIT | 46284V101 |
| — | Grupo Financiero Santander Mexico SAB de CV | 355,000 | $3,248 | 0.0% | $12.29 | — | ADR | 40053C105 |
| CINF | Cincinnati Financial Corp | 64,700 | $3,247 | 0.0% | $33.80 | +13.1% | COMMON | 172062101 |
| NWSA | News Corp | 219,875 | $3,208 | 0.0% | $14.03 | -3.8% | COMMON | 65249B109 |
| TGNA | TEGNA Inc | 99,300 | $3,185 | 0.0% | $18.83 | 0.0% | COMMON | 87901J105 |
| — | DENTSPLY International Inc | 61,500 | $3,170 | 0.0% | $45.87 | — | COMMON | 249030107 |
| — | Airgas Inc | 29,900 | $3,163 | 0.0% | $95.47 | — | COMMON | 009363102 |
| WU | Western Union Co, The | 154,800 | $3,147 | 0.0% | $17.91 | — | COMMON | 959802109 |
| — | Plum Creek Timber Co Inc | 77,100 | $3,128 | 0.0% | $46.67 | — | REIT | 729251108 |
| FLS | Flowserve Corp | 59,000 | $3,107 | 0.0% | $57.45 | -21.4% | COMMON | 34354P105 |
| — | Aerohive Networks Inc | 440,000 | $3,071 | 0.0% | $6.99 | — | COMMON | 007786106 |
| FMC | FMC Corp | 58,400 | $3,069 | 0.0% | $40.72 | -4.1% | COMMON | 302491303 |
| MUR | Murphy Oil Corp | 73,500 | $3,055 | 0.0% | $34.50 | -11.9% | COMMON | 626717102 |
| NFLX | Netflix Inc | 4,600 | $3,022 | 0.0% | $3.39 | +146.6% | COMMON | 64110L106 |
| — | Total System Services Inc | 72,100 | $3,012 | 0.0% | $38.16 | — | COMMON | 891906109 |
| XYL | Xylem Inc/NY | 79,800 | $2,958 | 0.0% | $32.24 | -1.2% | COMMON | 98419M100 |
| PHM | PulteGroup Inc | 144,100 | $2,904 | 0.0% | $17.74 | +0.0% | COMMON | 745867101 |
| CALX | Calix Inc | 380,000 | $2,892 | 0.0% | $8.53 | -4.4% | COMMON | 13100M509 |
| VRSN | VeriSign Inc | 46,100 | $2,845 | 0.0% | $47.01 | +35.9% | COMMON | 92343E102 |
| NUS | Nu Skin Enterprises Inc | 3,100 | $2,837 | 0.0% | $35.65 | +7.0% | Call | 67018T105 |
| ZION | Zions Bancorporation | 88,811 | $2,818 | 0.0% | $26.44 | +11.3% | COMMON | 989701107 |
| — | Nielsen NV | 62,100 | $2,780 | 0.0% | $44.33 | — | COMMON | N63218106 |
| — | Yamana Gold Inc | 919,139 | $2,768 | 0.0% | $3.01 | — | COMMON | 98462Y100 |
| RVTY | PerkinElmer Inc | 49,500 | $2,606 | 0.0% | $31.63 | +59.4% | COMMON | 714046109 |
| — | Seagate Technology PLC | 54,400 | $2,584 | 0.0% | $54.04 | — | COMMON | G7945M107 |
| — | Newfield Exploration Co | 71,500 | $2,583 | 0.0% | $24.82 | — | COMMON | 651290108 |
| ALLY | Ally Financial Inc | 113,324 | $2,542 | 0.0% | $16.22 | +3.8% | COMMON | 02005N100 |
| — | Imperva Inc | 37,500 | $2,539 | 0.0% | $42.70 | — | COMMON | 45321L100 |
| NDAQ | NASDAQ OMX Group Inc, The | 52,000 | $2,538 | 0.0% | $8.32 | +69.5% | COMMON | 631103108 |
| — | Apartment Investment & Management Co | 68,400 | $2,526 | 0.0% | $30.04 | — | REIT | 03748R101 |
| THC | Tenet Healthcare Corp | 43,600 | $2,524 | 0.0% | $46.23 | +10.5% | COMMON | 88033G407 |
| — | ADT Corp, The | 74,950 | $2,516 | 0.0% | $37.25 | — | COMMON | 00101J106 |
| — | Bazaarvoice Inc | 425,000 | $2,503 | 0.0% | $5.89 | — | COMMON | 073271108 |
| — | Frontier Communications Corp | 504,593 | $2,498 | 0.0% | $4.16 | — | COMMON | 35906A108 |
| — | AGL Resources Inc | 52,654 | $2,452 | 0.0% | $43.07 | — | COMMON | 001204106 |
| AVY | Avery Dennison Corp | 40,000 | $2,438 | 0.0% | $33.15 | +43.7% | COMMON | 053611109 |
| LSCC | Lattice Semiconductor Corp | 410,000 | $2,415 | 0.0% | $6.34 | — | COMMON | 518415104 |
| — | Seadrill Ltd | 229,432 | $2,383 | 0.0% | $38.75 | — | COMMON | G7945E105 |
| — | Oasis Petroleum Inc | 150,000 | $2,378 | 0.0% | $15.85 | — | COMMON | 674215108 |
| — | EXCO Resources Inc | 2,000,000 | $2,360 | 0.0% | $1.18 | — | COMMON | 269279402 |
| — | Cablevision Systems Corp | 96,800 | $2,317 | 0.0% | $16.82 | — | COMMON | 12686C109 |
| TDC | Teradata Corp | 62,400 | $2,309 | 0.0% | $53.87 | -23.6% | COMMON | 88076W103 |
| NVDA | NVIDIA Corp | 114,500 | $2,303 | 0.0% | $0.32 | +63.0% | COMMON | 67066G104 |
| — | Jacobs Engineering Group Inc | 55,200 | $2,242 | 0.0% | $48.82 | — | COMMON | 469814107 |
| — | Israel Chemicals Ltd | 315,696 | $2,207 | 0.0% | $7.17 | — | COMMON | M5920A109 |
| — | Legg Mason Inc | 42,800 | $2,205 | 0.0% | $51.32 | — | COMMON | 524901105 |
| — | Tronox Ltd | 150,000 | $2,195 | 0.0% | $25.35 | — | COMMON | Q9235V101 |
| — | CONSOL Energy Inc | 100,865 | $2,193 | 0.0% | $27.10 | — | COMMON | 20854P109 |
| PRAA | PRA Group Inc | 35,000 | $2,181 | 0.0% | $53.41 | +7.9% | COMMON | 69354N106 |
| — | Argos Therapeutics Inc | 317,900 | $2,178 | 0.0% | $10.00 | — | COMMON | 040221103 |
| AWK | American Water Works Co Inc | 44,328 | $2,156 | 0.0% | $33.81 | +26.5% | COMMON | 030420103 |
| — | Hudson City Bancorp Inc | 210,700 | $2,082 | 0.0% | $9.16 | — | COMMON | 443683107 |
| R | Ryder System Inc | 23,400 | $2,044 | 0.0% | $88.47 | +6.7% | COMMON | 783549108 |
| ZD | j2 Global Inc | 30,000 | $2,038 | 0.0% | $59.14 | 0.0% | COMMON | 48123V102 |
| GME | GameStop Corp | 46,852 | $2,013 | 0.0% | $6.27 | +23.4% | COMMON | 36467W109 |
| EXR | Extra Space Storage Inc | 30,000 | $1,957 | 0.0% | $45.68 | 0.0% | REIT | 30225T102 |
| — | Viacom Inc | 30,000 | $1,946 | 0.0% | $68.70 | — | COMMON | 92553P102 |
| CUBE | CubeSmart | 84,000 | $1,945 | 0.0% | $23.15 | — | REIT | 229663109 |
| — | Dun & Bradstreet Corp, The | 15,800 | $1,928 | 0.0% | $99.59 | — | COMMON | 26483E100 |
| — | FLIR Systems Inc | 61,200 | $1,886 | 0.0% | $26.97 | — | COMMON | 302445101 |
| ANF | Abercrombie & Fitch Co | 87,121 | $1,874 | 0.0% | $17.65 | 0.0% | COMMON | 002896207 |
| PBI | Pitney Bowes Inc | 88,300 | $1,838 | 0.0% | $15.90 | +41.8% | COMMON | 724479100 |
| — | Patterson Cos Inc | 37,500 | $1,824 | 0.0% | $41.21 | — | COMMON | 703395103 |
| — | TECO Energy Inc | 103,100 | $1,821 | 0.0% | $17.38 | — | COMMON | 872375100 |
| — | Hertz Global Holdings Inc | 95,900 | $1,738 | 0.0% | $18.12 | — | COMMON | 42805T105 |
| URBN | Urban Outfitters Inc | 49,045 | $1,717 | 0.0% | $41.00 | -5.6% | COMMON | 917047102 |
| GNW | Genworth Financial Inc | 219,200 | $1,659 | 0.0% | $10.60 | -24.8% | COMMON | 37247D106 |
| — | Noble Corp plc | 105,900 | $1,630 | 0.0% | $22.22 | — | COMMON | G65431101 |
| — | Owens-Illinois Inc | 70,800 | $1,624 | 0.0% | $24.54 | — | COMMON | 690768403 |
| — | Delphi Automotive PLC | 18,800 | $1,600 | 0.0% | $51.49 | — | COMMON | G27823106 |
| — | Ryanair Holdings PLC | 22,273 | $1,589 | 0.0% | $51.54 | — | ADR | 783513104 |
| — | Calpine Corp | 88,100 | $1,585 | 0.0% | $17.99 | — | COMMON | 131347304 |
| REGN | Regeneron Pharmaceuticals Inc | 3,100 | $1,581 | 0.0% | $233.23 | +108.3% | COMMON | 75886F107 |
| EMR | Emerson Electric Co | 28,500 | $1,580 | 0.0% | $42.99 | +2.9% | COMMON | 291011104 |
| LNT | Alliant Energy Corp | 27,300 | $1,576 | 0.0% | $21.63 | 0.0% | COMMON | 018802108 |
| FSLR | First Solar Inc | 33,200 | $1,560 | 0.0% | $45.32 | +23.3% | COMMON | 336433107 |
| BKU | BankUnited Inc | 40,618 | $1,459 | 0.0% | $22.72 | +9.4% | COMMON | 06652K103 |
| XLF | Financial Select Sector SPDR Fund | 29,000 | $1,448 | 0.0% | $24.11 | — | Call | 81369Y605 |
| ATI | Allegheny Technologies Inc | 47,600 | $1,438 | 0.0% | $26.20 | +21.8% | COMMON | 01741R102 |
| EA | Electronic Arts Inc | 21,600 | $1,436 | 0.0% | $59.79 | 0.0% | COMMON | 285512109 |
| OGE | OGE Energy Corp | 49,200 | $1,406 | 0.0% | $31.12 | 0.0% | COMMON | 670837103 |
| FOSL | Fossil Group Inc | 18,900 | $1,311 | 0.0% | $77.68 | 0.0% | COMMON | 34988V106 |
| — | MaxPoint Interactive Inc | 156,775 | $1,267 | 0.0% | $8.56 | — | COMMON | 57777M102 |
| TRU | TransUnion | 50,000 | $1,255 | 0.0% | $24.05 | 0.0% | COMMON | 89400J107 |
| — | Silver Wheaton Corp | 67,419 | $1,169 | 0.0% | $17.34 | — | COMMON | 828336107 |
| — | Kinder Morgan Inc/DE | 384,000 | $1,037 | 0.0% | $2.78 | — | WARRANT | 49456B119 |
| JBHT | JB Hunt Transport Services Inc | 11,400 | $936 | 0.0% | $78.61 | 0.0% | COMMON | 445658107 |
| — | Black Knight Financial Services Inc | 30,000 | $926 | 0.0% | $30.87 | — | COMMON | 09214X100 |
| MDU | MDU Resources Group Inc | 45,500 | $889 | 0.0% | $5.79 | 0.0% | COMMON | 552690109 |
| — | Continental Resources Inc/OK | 20,000 | $848 | 0.0% | $42.40 | — | COMMON | 212015101 |
| EWZ | iShares MSCI Brazil Capped ETF | 24,300 | $796 | 0.0% | $35.12 | — | ETF | 464286400 |
| — | Scripps Networks Interactive Inc | 11,700 | $765 | 0.0% | $65.38 | — | COMMON | 811065101 |
| — | Diamond Offshore Drilling Inc | 29,400 | $759 | 0.0% | $49.63 | — | COMMON | 25271C102 |
| — | Gannett Co Inc | 49,650 | $695 | 0.0% | $14.00 | — | COMMON | 36473H104 |
| — | Tornier NV | 27,702 | $692 | 0.0% | $23.90 | — | COMMON | N87237108 |
| APD | Air Products & Chemicals Inc | 4,900 | $670 | 0.0% | $104.89 | 0.0% | COMMON | 009158106 |
| V | Visa Inc | 9,000 | $604 | 0.0% | $62.92 | 0.0% | COMMON | 92826C839 |
| — | Express Scripts Holding Co | 5,269 | $469 | 0.0% | $62.29 | — | COMMON | 30219G108 |
| — | Nordstrom Inc | 5,300 | $395 | 0.0% | $74.53 | — | COMMON | 655664100 |
| F | Ford Motor Co | 5,000 | $233 | 0.0% | $7.61 | +15.1% | Call | 345370860 |
| — | Informatica Corp | 500 | $195 | 0.0% | $41.21 | — | Call | 45666Q102 |
| NFLX | Netflix Inc | 20 | $134 | 0.0% | $3.39 | +146.6% | Call | 64110L106 |
| AMZN | Amazon.com Inc | 80 | $74 | 0.0% | $13.43 | +55.6% | Call | 023135106 |
| — | Viacom Inc | 600 | $65 | 0.0% | $68.63 | — | Call | 92553P201 |
| INTU | Intuit Inc | 1,000 | $5 | 0.0% | $58.73 | +59.7% | Call | 461202103 |