CIK: 0001434819 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $38,274,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,619,957 | $869,496 | 2.3% | $13.57 | +22.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,540,508 | $736,557 | 1.9% | $53.90 | +7.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,880,699 | $612,735 | 1.6% | $26.59 | -2.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,809,109 | $571,851 | 1.5% | $71.40 | -1.4% | COM | 166764100 |
| PFE | PFIZER INC | 15,807,110 | $507,724 | 1.3% | $16.59 | +9.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,899,459 | $479,576 | 1.3% | $36.84 | +14.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,737,279 | $465,343 | 1.2% | $59.95 | +11.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 17,825,760 | $461,509 | 1.2% | $23.30 | — | COM | 369604103 |
| T | AT&T INC | 12,652,224 | $443,713 | 1.2% | $11.34 | -4.3% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 4,611,490 | $423,427 | 1.1% | $38.29 | +40.5% | COM | 958102105 |
| MRK | MERCK & CO INC NEW | 7,340,530 | $416,722 | 1.1% | $30.63 | +16.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,597,190 | $383,865 | 1.0% | $56.12 | +1.3% | COM | 713448108 |
| — | GOOGLE INC | 339,795 | $378,705 | 1.0% | $891.27 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 8,990,799 | $368,533 | 1.0% | $27.39 | +14.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,788,304 | $344,231 | 0.9% | $117.69 | -7.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 5,823,965 | $342,799 | 0.9% | $42.04 | +6.0% | COM | 532457108 |
| EEM | ISHARES | 7,950,000 | $325,871 | 0.9% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 5,244,014 | $318,049 | 0.8% | $21.30 | +20.9% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 2,727,125 | $300,666 | 0.8% | $62.98 | +10.2% | COM | 494368103 |
| INTC | INTEL CORP | 11,543,816 | $297,946 | 0.8% | $17.71 | +5.4% | COM | 458140100 |
| GIS | GENERAL MLS INC | 5,644,894 | $292,518 | 0.8% | $32.25 | +2.2% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 5,724,409 | $284,732 | 0.7% | $27.94 | +19.6% | COM | 949746101 |
| — | COMCAST CORP NEW | 5,447,358 | $265,613 | 0.7% | $39.88 | — | CL A SPL | 20030N200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075,920 | $259,428 | 0.7% | $112.32 | +4.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 5,751,806 | $252,734 | 0.7% | $26.27 | -3.8% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,219,692 | $247,895 | 0.6% | $86.56 | +5.5% | COM | 22160K105 |
| — | ACTAVIS PLC | 1,200,769 | $247,178 | 0.6% | $168.00 | — | SHS | G0083B108 |
| PG | PROCTER & GAMBLE CO | 3,055,640 | $246,285 | 0.6% | $55.21 | +2.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,030,709 | $242,669 | 0.6% | $58.28 | +19.6% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 1,276,177 | $239,487 | 0.6% | $58.45 | +16.8% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION | 13,738,125 | $236,296 | 0.6% | $10.64 | +24.6% | COM | 060505104 |
| — | TIME WARNER CABLE INC | 1,717,017 | $235,540 | 0.6% | $112.48 | — | COM | 88732J207 |
| MCD | MCDONALDS CORP | 2,389,530 | $234,246 | 0.6% | $71.62 | -1.9% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 2,734,027 | $232,666 | 0.6% | $63.63 | +1.6% | COM | 89417E109 |
| — | TIME WARNER INC | 3,395,700 | $221,841 | 0.6% | $58.27 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 5,341,597 | $218,525 | 0.6% | $28.34 | +12.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,711,554 | $213,833 | 0.6% | $46.35 | +16.5% | COM | 747525103 |
| TGT | TARGET CORP | 3,485,079 | $210,882 | 0.6% | $47.12 | -11.6% | COM | 87612E106 |
| — | CENTURYLINK INC | 6,359,396 | $208,843 | 0.5% | $34.13 | — | COM | 156700106 |
| PCG | PG&E CORP | 4,637,196 | $200,327 | 0.5% | $38.25 | -3.5% | COM | 69331C108 |
| HD | HOME DEPOT INC | 2,517,927 | $199,244 | 0.5% | $56.86 | +5.9% | COM | 437076102 |
| — | FOREST LABS INC | 2,018,291 | $186,228 | 0.5% | $41.00 | — | COM | 345838106 |
| C | CITIGROUP INC | 3,877,286 | $184,559 | 0.5% | $36.02 | +2.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,970,585 | $182,791 | 0.5% | $53.13 | +21.8% | COM | 438516106 |
| IP | INTL PAPER CO | 3,982,683 | $182,725 | 0.5% | $25.91 | +5.1% | COM | 460146103 |
| — | WALGREEN CO | 2,708,491 | $178,842 | 0.5% | $46.87 | — | COM | 931422109 |
| KO | COCA COLA CO | 4,607,258 | $178,117 | 0.5% | $27.78 | -4.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 1,518,398 | $177,410 | 0.5% | $92.94 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 7,414,967 | $175,438 | 0.5% | $11.12 | +108.5% | COM | 595112103 |
| HSY | HERSHEY CO | 1,625,760 | $169,729 | 0.4% | $67.93 | +13.7% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,732,726 | $165,111 | 0.4% | $58.23 | +7.3% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 3,020,596 | $162,055 | 0.4% | $37.15 | -5.8% | COM | 209115104 |
| DTE | DTE ENERGY CO | 2,174,765 | $161,563 | 0.4% | $38.33 | +2.9% | COM | 233331107 |
| — | DIRECTV | 2,111,066 | $161,328 | 0.4% | $62.25 | — | COM | 25490A309 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,431,341 | $160,561 | 0.4% | $59.95 | +7.8% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,681,807 | $159,754 | 0.4% | $25.27 | +16.1% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR INC | 3,128,336 | $158,482 | 0.4% | $30.24 | +5.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 3,069,335 | $157,764 | 0.4% | $26.86 | +17.2% | COM | 00287Y109 |
| — | CBS CORP NEW | 2,523,077 | $155,926 | 0.4% | $48.87 | — | CL B | 124857202 |
| CF | CF INDS HLDGS INC | 595,311 | $155,162 | 0.4% | $26.85 | +31.2% | COM | 125269100 |
| CSCO | CISCO SYS INC | 6,848,324 | $153,471 | 0.4% | $15.25 | +0.3% | COM | 17275R102 |
| BIIB | BIOGEN IDEC INC | 487,915 | $149,239 | 0.4% | $215.79 | +47.1% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 3,485,805 | $148,495 | 0.4% | $27.33 | +7.9% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,874,996 | $147,792 | 0.4% | $21.81 | +4.0% | COM | 744573106 |
| PPL | PPL CORP | 4,410,832 | $146,175 | 0.4% | $16.45 | +3.8% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 2,896,365 | $144,876 | 0.4% | $16.48 | +21.1% | CL A | 20030N101 |
| — | HEWLETT PACKARD CO | 4,436,995 | $143,581 | 0.4% | $25.68 | — | COM | 428236103 |
| COP | CONOCOPHILLIPS | 2,024,493 | $142,423 | 0.4% | $40.20 | +13.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,145,472 | $141,283 | 0.4% | $73.76 | +17.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 848,663 | $139,053 | 0.4% | $121.54 | +10.0% | COM | 38141G104 |
| — | CHUBB CORP | 1,545,534 | $138,016 | 0.4% | $87.09 | — | COM | 171232101 |
| NEM | NEWMONT MINING CORP | 5,830,673 | $136,671 | 0.4% | $24.29 | -24.1% | COM | 651639106 |
| — | BLACKROCK INC | 417,139 | $131,182 | 0.3% | $258.86 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 1,956,719 | $131,115 | 0.3% | $36.33 | +10.5% | COM | 063671101 |
| — | DOMTAR CORP | 1,163,877 | $130,610 | 0.3% | $66.50 | — | COM NEW | 257559203 |
| XEL | XCEL ENERGY INC | 4,296,991 | $130,457 | 0.3% | $19.61 | +1.4% | COM | 98389B100 |
| — | E M C CORP MASS | 4,756,251 | $130,369 | 0.3% | $24.09 | — | COM | 268648102 |
| TXN | TEXAS INSTRS INC | 2,753,083 | $129,808 | 0.3% | $26.02 | +22.7% | COM | 882508104 |
| CVS | CVS CAREMARK CORPORATION | 1,726,940 | $129,279 | 0.3% | $43.68 | +17.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 369,554 | $124,362 | 0.3% | $13.48 | +37.6% | COM | 023135106 |
| KR | KROGER CO | 2,743,452 | $119,752 | 0.3% | $13.44 | +18.3% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 1,228,290 | $119,611 | 0.3% | $57.08 | +12.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 1,839,776 | $119,346 | 0.3% | $45.41 | +5.5% | COM | 194162103 |
| V | VISA INC | 539,502 | $116,457 | 0.3% | $40.88 | +25.0% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 782,396 | $116,311 | 0.3% | $64.01 | +129.6% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 1,403,953 | $114,183 | 0.3% | $50.05 | +22.4% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 1,605,413 | $113,760 | 0.3% | $37.52 | +45.2% | COM | 375558103 |
| — | SEAGATE TECHNOLOGY PLC | 2,008,932 | $112,822 | 0.3% | $44.83 | — | SHS | G7945M107 |
| — | TWENTY FIRST CENTY FOX INC | 3,503,256 | $111,999 | 0.3% | $33.50 | — | CL A | 90130A101 |
| — | WISCONSIN ENERGY CORP | 2,402,088 | $111,817 | 0.3% | $41.02 | — | COM | 976657106 |
| — | LORILLARD INC | 2,063,280 | $111,582 | 0.3% | $43.95 | — | COM | 544147101 |
| — | GOLDCORP INC NEW | 4,555,656 | $111,323 | 0.3% | $24.23 | — | COM | 380956409 |
| — | DISH NETWORK CORP | 1,782,462 | $110,887 | 0.3% | $42.92 | — | CL A | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,428,606 | $110,374 | 0.3% | $46.13 | +13.7% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 1,131,319 | $110,304 | 0.3% | $53.06 | +23.4% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,464,141 | $109,942 | 0.3% | $63.90 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 1,304,921 | $109,261 | 0.3% | $72.67 | — | COM | 125509109 |
| MMM | 3M CO | 801,720 | $108,761 | 0.3% | $62.73 | +21.6% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,394,444 | $107,595 | 0.3% | $47.66 | +24.5% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 1,312,076 | $107,420 | 0.3% | $49.54 | -9.7% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 2,278,614 | $106,999 | 0.3% | $42.82 | +5.3% | COM NEW | 891160509 |
| META | FACEBOOK INC | 1,774,048 | $106,869 | 0.3% | $29.64 | +112.3% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 1,213,762 | $106,823 | 0.3% | $61.41 | +2.1% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 715,349 | $106,151 | 0.3% | $7.66 | +24.6% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 1,478,281 | $105,283 | 0.3% | $41.96 | +1.7% | COM NEW | 26441C204 |
| — | REYNOLDS AMERICAN INC | 1,966,755 | $105,064 | 0.3% | $48.37 | — | COM | 761713106 |
| BA | BOEING CO | 835,074 | $104,793 | 0.3% | $84.53 | +32.1% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 1,040,420 | $103,387 | 0.3% | $62.10 | +12.2% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 1,514,085 | $99,309 | 0.3% | $42.31 | +16.5% | COM | 03073E105 |
| — | SAFEWAY INC | 2,656,516 | $98,132 | 0.3% | $24.06 | — | COM NEW | 786514208 |
| MDLZ | MONDELEZ INTL INC | 2,769,741 | $95,695 | 0.3% | $23.16 | +13.8% | CL A | 609207105 |
| — | MEDTRONIC INC | 1,532,497 | $94,310 | 0.2% | $53.49 | — | COM | 585055106 |
| — | AMERICA MOVIL SAB DE CV | 4,741,011 | $94,251 | 0.2% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| SU | SUNCOR ENERGY INC NEW | 2,688,841 | $94,057 | 0.2% | $19.88 | +11.2% | COM | 867224107 |
| CME | CME GROUP INC | 1,268,252 | $93,863 | 0.2% | $39.16 | +20.9% | COM | 12572Q105 |
| USB | US BANCORP DEL | 2,162,558 | $92,687 | 0.2% | $23.25 | +17.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,025,363 | $92,313 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | L BRANDS INC | 1,599,405 | $90,798 | 0.2% | $49.36 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 1,107,089 | $90,770 | 0.2% | $51.12 | +21.5% | COM | 91324P102 |
| CSX | CSX CORP | 3,129,954 | $90,675 | 0.2% | $6.73 | +14.0% | COM | 126408103 |
| EG | EVEREST RE GROUP LTD | 592,032 | $90,610 | 0.2% | $101.87 | +12.9% | COM | G3223R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,734,718 | $90,119 | 0.2% | $29.01 | +23.8% | COM | 110122108 |
| SLF | SUN LIFE FINL INC | 2,597,718 | $90,093 | 0.2% | $28.45 | +21.0% | COM | 866796105 |
| DE | DEERE & CO | 983,046 | $89,261 | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| — | SPRINT CORP | 9,700,909 | $89,151 | 0.2% | $6.21 | — | COM SER 1 | 85207U105 |
| F | FORD MTR CO DEL | 5,528,949 | $86,252 | 0.2% | $7.75 | +8.1% | COM PAR $0.01 | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 1,482,794 | $85,320 | 0.2% | $16.95 | +4.0% | ORD | G0450A105 |
| DOV | DOVER CORP | 1,041,386 | $85,133 | 0.2% | $39.99 | +25.8% | COM | 260003108 |
| — | VALEANT PHARMACEUTICALS INTL | 642,744 | $84,693 | 0.2% | $95.67 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 1,114,651 | $83,264 | 0.2% | $70.78 | +2.7% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 2,613,633 | $83,114 | 0.2% | $20.46 | +8.0% | COM NEW | 629377508 |
| AGCO | AGCO CORP | 1,504,058 | $82,964 | 0.2% | $41.52 | +1.5% | COM | 001084102 |
| PSX | PHILLIPS 66 | 1,073,274 | $82,706 | 0.2% | $41.03 | +21.4% | COM | 718546104 |
| — | VIACOM INC NEW | 970,062 | $82,446 | 0.2% | $68.55 | — | CL B | 92553P201 |
| ABT | ABBOTT LABS | 2,111,165 | $81,301 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 1,596,176 | $79,825 | 0.2% | $33.27 | +13.8% | COM NEW | 026874784 |
| — | CIMAREX ENERGY CO | 659,152 | $78,512 | 0.2% | $66.27 | — | COM | 171798101 |
| FDX | FEDEX CORP | 591,118 | $78,359 | 0.2% | $92.17 | +24.9% | COM | 31428X106 |
| — | BUNGE LIMITED | 960,364 | $76,359 | 0.2% | $72.18 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT INC | 1,099,515 | $75,944 | 0.2% | $26.41 | +6.8% | COM | 171340102 |
| — | APACHE CORP | 895,969 | $74,321 | 0.2% | $83.75 | — | COM | 037411105 |
| MCO | MOODYS CORP | 930,812 | $73,832 | 0.2% | $53.10 | +30.4% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 448,514 | $73,556 | 0.2% | $88.69 | -4.8% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 3,113,514 | $73,510 | 0.2% | $12.30 | +55.9% | COM | 844741108 |
| — | DU PONT E I DE NEMOURS & CO | 1,079,326 | $72,423 | 0.2% | $52.50 | — | COM | 263534109 |
| LOW | LOWES COS INC | 1,461,618 | $71,473 | 0.2% | $33.49 | +16.5% | COM | 548661107 |
| — | YAMANA GOLD INC | 8,143,535 | $71,421 | 0.2% | $9.52 | — | COM | 98462Y100 |
| AMT | AMERICAN TOWER CORP NEW | 864,147 | $70,748 | 0.2% | $59.32 | +3.8% | COM | 03027X100 |
| — | PETSMART INC | 1,018,795 | $70,185 | 0.2% | $69.88 | — | COM | 716768106 |
| — | KRAFT FOODS GROUP INC | 1,241,444 | $69,645 | 0.2% | $55.90 | — | COM | 50076Q106 |
| FNV | FRANCO NEVADA CORP | 1,512,109 | $69,594 | 0.2% | $35.17 | +19.1% | COM | 351858105 |
| — | PARTNERRE LTD | 665,340 | $68,863 | 0.2% | $91.97 | — | COM | G6852T105 |
| NKE | NIKE INC | 931,110 | $68,772 | 0.2% | $26.63 | +22.2% | CL B | 654106103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 697,485 | $68,075 | 0.2% | $89.02 | +5.2% | COM | G7496G103 |
| — | SCRIPPS NETWORKS INTERACT IN | 896,694 | $68,068 | 0.2% | $74.56 | — | CL A COM | 811065101 |
| — | DOW CHEM CO | 1,399,308 | $67,992 | 0.2% | $34.49 | — | COM | 260543103 |
| — | ENERGIZER HLDGS INC | 655,418 | $66,027 | 0.2% | $100.74 | — | COM | 29266R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 706,600 | $65,884 | 0.2% | $100.45 | — | SPON ADR UNITS | 344419106 |
| RMD | RESMED INC | 1,463,938 | $65,423 | 0.2% | $41.48 | -7.4% | COM | 761152107 |
| AZO | AUTOZONE INC | 120,909 | $64,940 | 0.2% | $429.21 | +20.9% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 736,711 | $64,123 | 0.2% | $27.61 | +11.3% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,936,737 | $64,048 | 0.2% | $24.45 | +16.4% | COM | 35671D857 |
| BNS | BANK N S HALIFAX | 1,092,276 | $63,364 | 0.2% | $30.35 | +5.1% | COM | 064149107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 716,093 | $61,796 | 0.2% | $20.79 | +12.3% | COM | 136069101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,340,673 | $61,470 | 0.2% | $31.70 | +2.6% | SHS | G0692U109 |
| EBAY | EBAY INC | 1,110,770 | $61,359 | 0.2% | $20.20 | +2.3% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,334,636 | $60,592 | 0.2% | $32.35 | +5.3% | COM | 030420103 |
| — | ALLEGHANY CORP DEL | 148,292 | $60,411 | 0.2% | $394.93 | — | COM | 017175100 |
| PH | PARKER HANNIFIN CORP | 502,108 | $60,107 | 0.2% | $75.97 | +29.6% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 675,471 | $60,076 | 0.2% | $35.23 | +28.8% | SHS - A - | N53745100 |
| — | MCGRAW HILL FINL INC | 769,049 | $58,678 | 0.2% | $53.19 | — | COM | 580645109 |
| — | ACE LTD | 591,652 | $58,609 | 0.2% | $89.74 | — | SHS | H0023R105 |
| SBUX | STARBUCKS CORP | 795,770 | $58,394 | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 728,613 | $58,085 | 0.2% | $63.99 | +4.6% | SHS CLASS A | G1151C101 |
| — | PRICELINE COM INC | 48,648 | $57,983 | 0.2% | $835.93 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 1,095,235 | $57,828 | 0.2% | $25.33 | +22.7% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 1,523,470 | $57,023 | 0.1% | $16.30 | +5.1% | COM | 02209S103 |
| — | MONSANTO CO NEW | 500,499 | $56,942 | 0.1% | $98.80 | — | COM | 61166W101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,032,167 | $56,212 | 0.1% | $48.75 | — | COM | 26138E109 |
| PPG | PPG INDS INC | 286,361 | $55,399 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| — | PRAXAIR INC | 420,517 | $55,075 | 0.1% | $115.31 | — | COM | 74005P104 |
| AEM | AGNICO EAGLE MINES LTD | 1,810,893 | $54,913 | 0.1% | $24.88 | +3.2% | COM | 008474108 |
| AMAT | APPLIED MATLS INC | 2,680,635 | $54,739 | 0.1% | $12.33 | +27.8% | COM | 038222105 |
| MS | MORGAN STANLEY | 1,741,835 | $54,293 | 0.1% | $17.99 | +26.1% | COM NEW | 617446448 |
| — | CELGENE CORP | 387,160 | $54,048 | 0.1% | $117.96 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 1,523,976 | $53,781 | 0.1% | $21.50 | +15.1% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 604,861 | $52,623 | 0.1% | $48.29 | +17.6% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 923,633 | $51,974 | 0.1% | $41.93 | +6.3% | COM | 136375102 |
| SJM | SMUCKER J M CO | 531,835 | $51,716 | 0.1% | $72.34 | -5.0% | COM NEW | 832696405 |
| WRB | BERKLEY W R CORP | 1,235,137 | $51,406 | 0.1% | $9.61 | -3.6% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 760,172 | $50,779 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| MGA | MAGNA INTL INC | 520,956 | $50,163 | 0.1% | $22.60 | +41.8% | COM | 559222401 |
| EOG | EOG RES INC | 253,863 | $49,800 | 0.1% | $47.46 | +36.6% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 585,522 | $49,564 | 0.1% | $39.63 | +31.8% | COM | 744320102 |
| HP | HELMERICH & PAYNE INC | 457,469 | $49,205 | 0.1% | $79.28 | +17.3% | COM | 423452101 |
| BB | BLACKBERRY LTD | 6,078,487 | $49,202 | 0.1% | $9.71 | -3.4% | COM | 09228F103 |
| STT | STATE STR CORP | 704,894 | $49,025 | 0.1% | $44.84 | +11.9% | COM | 857477103 |
| AIZ | ASSURANT INC | 752,347 | $48,872 | 0.1% | $39.98 | +29.9% | COM | 04621X108 |
| — | KINDER MORGAN MANAGEMENT LLC | 680,017 | $48,737 | 0.1% | $81.50 | — | SHS | 49455U100 |
| — | POTASH CORP SASK INC | 1,343,401 | $48,673 | 0.1% | $37.84 | — | COM | 73755L107 |
| GM | GENERAL MTRS CO | 1,381,636 | $47,556 | 0.1% | $24.79 | +10.6% | COM | 37045V100 |
| — | TESORO CORP | 930,514 | $47,075 | 0.1% | $55.88 | — | COM | 881609101 |
| MCK | MCKESSON CORP | 266,482 | $47,053 | 0.1% | $113.10 | +41.6% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 627,321 | $47,049 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| NVDA | NVIDIA CORP | 2,612,924 | $46,797 | 0.1% | $0.32 | +25.8% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 794,267 | $46,218 | 0.1% | $47.95 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 841,648 | $46,004 | 0.1% | $35.17 | -4.3% | COM | 723484101 |
| BDX | BECTON DICKINSON & CO | 390,018 | $45,663 | 0.1% | $78.54 | +16.4% | COM | 075887109 |
| CNQ | CANADIAN NAT RES LTD | 1,188,605 | $45,627 | 0.1% | $9.00 | +16.4% | COM | 136385101 |
| — | ANADARKO PETE CORP | 537,634 | $45,570 | 0.1% | $85.79 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 639,009 | $45,395 | 0.1% | $60.46 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 756,821 | $44,569 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| — | XEROX CORP | 3,742,305 | $42,288 | 0.1% | $9.22 | — | COM | 984121103 |
| NTAP | NETAPP INC | 1,142,370 | $42,153 | 0.1% | $27.13 | +11.2% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 630,279 | $42,134 | 0.1% | $20.55 | -4.4% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 571,195 | $42,029 | 0.1% | $30.41 | -0.2% | COM | 071813109 |
| — | JOHNSON CTLS INC | 883,731 | $41,818 | 0.1% | $35.79 | — | COM | 478366107 |
| WYNN | WYNN RESORTS LTD | 184,968 | $41,091 | 0.1% | $106.96 | +71.5% | COM | 983134107 |
| NEE | NEXTERA ENERGY INC | 422,093 | $40,361 | 0.1% | $14.19 | +16.8% | COM | 65339F101 |
| BAP | CREDICORP LTD | 291,395 | $40,189 | 0.1% | $99.56 | -5.6% | COM | G2519Y108 |
| — | MARATHON OIL CORP | 1,126,518 | $40,014 | 0.1% | $34.65 | — | COM | 565849106 |
| MFC | MANULIFE FINL CORP | 2,060,468 | $39,800 | 0.1% | $15.45 | +23.8% | COM | 56501R106 |
| — | NATIONAL OILWELL VARCO INC | 498,134 | $38,790 | 0.1% | $68.90 | — | COM | 637071101 |
| CVE | CENOVUS ENERGY INC | 1,337,189 | $38,731 | 0.1% | $22.32 | -7.1% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 2,161,587 | $38,541 | 0.1% | $15.79 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 235,681 | $38,473 | 0.1% | $82.00 | +38.2% | COM | 539830109 |
| D | DOMINION RES INC VA NEW | 540,658 | $38,381 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 671,592 | $38,341 | 0.1% | $43.94 | +34.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 510,244 | $38,330 | 0.1% | $46.59 | +18.8% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 716,676 | $38,055 | 0.1% | $24.46 | +34.1% | COM | 91913Y100 |
| — | WELLPOINT INC | 382,068 | $38,035 | 0.1% | $84.42 | — | COM | 94973V107 |
| — | COVIDIEN PLC | 514,311 | $37,884 | 0.1% | $63.30 | — | SHS | G2554F113 |
| LVS | LAS VEGAS SANDS CORP | 467,927 | $37,799 | 0.1% | $40.03 | +42.3% | COM | 517834107 |
| — | PRECISION CASTPARTS CORP | 144,908 | $36,627 | 0.1% | $226.01 | — | COM | 740189105 |
| GLW | CORNING INC | 1,756,883 | $36,578 | 0.1% | $11.06 | +24.9% | COM | 219350105 |
| — | ENSCO PLC | 689,354 | $36,384 | 0.1% | $57.93 | — | SHS CLASS A | G3157S106 |
| YUM | YUM BRANDS INC | 480,540 | $36,228 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 367,627 | $35,722 | 0.1% | $59.96 | +19.1% | COM | 655844108 |
| BWA | BORGWARNER INC | 571,912 | $35,155 | 0.1% | $34.15 | +25.9% | COM | 099724106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,356,900 | $35,024 | 0.1% | $13.21 | — | SPON ADR REP PFD | 465562106 |
| — | ANNALY CAP MGMT INC | 3,169,232 | $34,766 | 0.1% | $12.55 | — | COM | 035710409 |
| ADBE | ADOBE SYS INC | 526,565 | $34,616 | 0.1% | $46.22 | +38.8% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 315,555 | $34,370 | 0.1% | $57.82 | +38.5% | COM | 369550108 |
| — | AETNA INC NEW | 454,465 | $34,071 | 0.1% | $64.10 | — | COM | 00817Y108 |
| — | TE CONNECTIVITY LTD | 565,645 | $34,057 | 0.1% | $47.41 | — | REG SHS | H84989104 |
| SNPS | SYNOPSYS INC | 882,484 | $33,896 | 0.1% | $35.98 | +11.5% | COM | 871607107 |
| BCE | BCE INC | 784,193 | $33,833 | 0.1% | $22.29 | -3.5% | COM NEW | 05534B760 |
| KGC | KINROSS GOLD CORP | 8,134,834 | $33,681 | 0.1% | $5.28 | -9.2% | COM NO PAR | 496902404 |
| ENB | ENBRIDGE INC | 737,130 | $33,532 | 0.1% | $23.28 | -2.2% | COM | 29250N105 |
| — | DRIL-QUIP INC | 297,975 | $33,403 | 0.1% | $112.10 | — | COM | 262037104 |
| DGX | QUEST DIAGNOSTICS INC | 575,426 | $33,329 | 0.1% | $45.84 | -7.9% | COM | 74834L100 |
| — | RAYTHEON CO | 337,232 | $33,315 | 0.1% | $67.92 | — | COM NEW | 755111507 |
| — | YAHOO INC | 924,862 | $33,203 | 0.1% | $25.38 | — | COM | 984332106 |
| GAP | GAP INC DEL | 825,801 | $33,082 | 0.1% | $26.03 | +4.0% | COM | 364760108 |
| SYY | SYSCO CORP | 906,933 | $32,767 | 0.1% | $24.48 | +6.6% | COM | 871829107 |
| ECL | ECOLAB INC | 302,367 | $32,653 | 0.1% | $74.29 | +23.7% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,191,849 | $32,573 | 0.1% | $16.41 | +38.3% | COM | 808513105 |
| — | TRANSCANADA CORP | 713,419 | $32,479 | 0.1% | $43.03 | — | COM | 89353D107 |
| INTU | INTUIT | 411,111 | $31,956 | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 1,086,638 | $31,893 | 0.1% | $18.76 | +1.4% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 627,547 | $31,760 | 0.1% | $37.49 | +18.2% | CL A | 192446102 |
| HUM | HUMANA INC | 280,178 | $31,582 | 0.1% | $72.37 | +30.9% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 186,271 | $31,385 | 0.1% | $97.70 | +4.8% | COM | 74460D109 |
| — | ALEXION PHARMACEUTICALS INC | 205,732 | $31,298 | 0.1% | $98.12 | — | COM | 015351109 |
| — | SANDISK CORP | 385,176 | $31,272 | 0.1% | $64.89 | — | COM | 80004C101 |
| AFL | AFLAC INC | 483,794 | $30,498 | 0.1% | $20.29 | +18.2% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 474,340 | $30,495 | 0.1% | $47.42 | +13.1% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,699 | $30,264 | 0.1% | $80.22 | +42.7% | COM | 883556102 |
| — | LIBERTY MEDIA CORP DELAWARE | 229,820 | $30,044 | 0.1% | $127.05 | — | CL A | 531229102 |
| — | BRISTOW GROUP INC | 397,775 | $30,040 | 0.1% | $75.52 | — | COM | 110394103 |
| SHW | SHERWIN WILLIAMS CO | 152,191 | $30,001 | 0.1% | $53.51 | +7.8% | COM | 824348106 |
| — | TALISMAN ENERGY INC | 3,002,009 | $29,972 | 0.1% | $11.32 | — | COM | 87425E103 |
| MUR | MURPHY OIL CORP | 476,254 | $29,937 | 0.1% | $34.72 | +12.1% | COM | 626717102 |
| CX | CEMEX SAB DE CV | 2,320,000 | $29,302 | 0.1% | $11.98 | — | SPON ADR NEW | 151290889 |
| — | BB&T CORP | 720,191 | $28,930 | 0.1% | $34.24 | — | COM | 054937107 |
| — | BROADCOM CORP | 917,237 | $28,875 | 0.1% | $33.76 | — | CL A | 111320107 |
| SYK | STRYKER CORP | 351,496 | $28,636 | 0.1% | $58.40 | +18.2% | COM | 863667101 |
| CMI | CUMMINS INC | 188,015 | $28,012 | 0.1% | $82.27 | +23.1% | COM | 231021106 |
| ALL | ALLSTATE CORP | 481,731 | $27,256 | 0.1% | $37.27 | +11.5% | COM | 020002101 |
| — | SOUTHWESTERN ENERGY CO | 585,205 | $26,925 | 0.1% | $37.27 | — | COM | 845467109 |
| EIX | EDISON INTL | 473,554 | $26,808 | 0.1% | $30.40 | +4.2% | COM | 281020107 |
| EC | ECOPETROL S A | 655,073 | $26,721 | 0.1% | $42.10 | — | SPONSORED ADS | 279158109 |
| EXC | EXELON CORP | 795,719 | $26,704 | 0.1% | $15.41 | -10.4% | COM | 30161N101 |
| — | BAKER HUGHES INC | 410,665 | $26,701 | 0.1% | $46.13 | — | COM | 057224107 |
| — | FMC TECHNOLOGIES INC | 507,181 | $26,520 | 0.1% | $55.68 | — | COM | 30249U101 |
| CAH | CARDINAL HEALTH INC | 378,504 | $26,488 | 0.1% | $34.53 | +46.2% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 222,057 | $26,434 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 710,256 | $26,237 | 0.1% | $34.46 | — | COM | 847560109 |
| BEN | FRANKLIN RES INC | 481,074 | $26,065 | 0.1% | $29.28 | +9.8% | COM | 354613101 |
| REGN | REGENERON PHARMACEUTICALS | 86,492 | $25,972 | 0.1% | $242.06 | +26.6% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 138,499 | $25,919 | 0.1% | $148.48 | — | COM | 723787107 |
| — | CANADIAN PAC RY LTD | 172,410 | $25,875 | 0.1% | $122.32 | — | COM | 13645T100 |
| — | WHOLE FOODS MKT INC | 507,233 | $25,722 | 0.1% | $51.40 | — | COM | 966837106 |
| WMB | WILLIAMS COS INC DEL | 630,799 | $25,598 | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 381,247 | $25,517 | 0.1% | $37.37 | +11.6% | COM | 25179M103 |
| — | BROOKFIELD ASSET MGMT INC | 623,414 | $25,433 | 0.1% | $36.05 | — | CL A LTD VT SH | 112585104 |
| AMP | AMERIPRISE FINL INC | 228,448 | $25,145 | 0.1% | $59.94 | +42.3% | COM | 03076C106 |
| — | BANCOLOMBIA S A | 445,200 | $25,145 | 0.1% | $56.50 | — | SPON ADR PREF | 05968L102 |
| PRGO | PERRIGO CO PLC | 161,545 | $24,985 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| — | HESS CORP | 301,226 | $24,966 | 0.1% | $66.76 | — | COM | 42809H107 |
| — | ALLERGAN INC | 200,830 | $24,923 | 0.1% | $85.16 | — | COM | 018490102 |
| — | ATWOOD OCEANICS INC | 488,700 | $24,626 | 0.1% | $50.39 | — | COM | 050095108 |
| — | MEADWESTVACO CORP | 653,535 | $24,599 | 0.1% | $34.14 | — | COM | 583334107 |
| — | SCANA CORP NEW | 476,957 | $24,477 | 0.1% | $48.62 | — | COM | 80589M102 |
| — | CROWN CASTLE INTL CORP | 331,028 | $24,423 | 0.1% | $72.39 | — | COM | 228227104 |
| PLD | PROLOGIS INC | 596,577 | $24,358 | 0.1% | $27.83 | -0.7% | COM | 74340W103 |
| VFC | V F CORP | 392,879 | $24,311 | 0.1% | $49.82 | +13.1% | COM | 918204108 |
| PCAR | PACCAR INC | 357,732 | $24,125 | 0.1% | $21.67 | +22.6% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 487,990 | $24,043 | 0.1% | $15.25 | +14.9% | COM | 440452100 |
| — | VALE S A | 1,906,000 | $23,730 | 0.1% | $12.26 | — | ADR REPSTG PFD | 91912E204 |
| EQR | EQUITY RESIDENTIAL | 402,889 | $23,364 | 0.1% | $31.44 | +0.9% | SH BEN INT | 29476L107 |
| — | LIBERTY GLOBAL PLC | 573,848 | $23,361 | 0.1% | $48.77 | — | SHS CL C | G5480U120 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,479,577 | $23,303 | 0.1% | $11.98 | — | ORD | G5876H105 |
| OMC | OMNICOM GROUP INC | 320,362 | $23,258 | 0.1% | $41.42 | +20.0% | COM | 681919106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 117,108 | $23,167 | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 279,685 | $23,032 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| VNO | VORNADO RLTY TR | 233,170 | $22,981 | 0.1% | $85.11 | — | SH BEN INT | 929042109 |
| SRE | SEMPRA ENERGY | 236,205 | $22,855 | 0.1% | $27.60 | +16.7% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 701,178 | $22,781 | 0.1% | $20.66 | -10.8% | COM | 49456B101 |
| M | MACYS INC | 380,613 | $22,567 | 0.1% | $46.83 | +18.7% | COM | 55616P104 |
| — | SUNTRUST BKS INC | 564,003 | $22,442 | 0.1% | $31.57 | — | COM | 867914103 |
| — | HARRIS CORP DEL | 305,945 | $22,383 | 0.1% | $62.25 | — | COM | 413875105 |
| RCI | ROGERS COMMUNICATIONS INC | 536,355 | $22,261 | 0.1% | $47.39 | -14.0% | CL B | 775109200 |
| VTR | VENTAS INC | 366,854 | $22,220 | 0.1% | $48.08 | -14.3% | COM | 92276F100 |
| — | THOMSON REUTERS CORP | 646,165 | $22,123 | 0.1% | $32.66 | — | COM | 884903105 |
| BXP | BOSTON PROPERTIES INC | 192,822 | $22,084 | 0.1% | $64.20 | +4.3% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 408,004 | $22,028 | 0.1% | $37.20 | +29.0% | COM | 33616C100 |
| — | ST JUDE MED INC | 334,628 | $21,881 | 0.1% | $49.10 | — | COM | 790849103 |
| GTLS | CHART INDS INC | 274,675 | $21,850 | 0.1% | $86.10 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CITRIX SYS INC | 379,009 | $21,766 | 0.1% | $60.08 | — | COM | 177376100 |
| FITB | FIFTH THIRD BANCORP | 946,734 | $21,728 | 0.1% | $11.47 | +27.4% | COM | 316773100 |
| — | LINEAR TECHNOLOGY CORP | 445,674 | $21,700 | 0.1% | $36.84 | — | COM | 535678106 |
| TECK | TECK RESOURCES LTD | 1,003,308 | $21,689 | 0.1% | $25.71 | -9.8% | CL B | 878742204 |
| AMKR | AMKOR TECHNOLOGY INC | 3,155,000 | $21,643 | 0.1% | $5.44 | 0.0% | COM | 031652100 |
| — | TYCO INTERNATIONAL LTD | 506,993 | $21,497 | 0.1% | $33.53 | — | SHS | H89128104 |
| — | GULFMARK OFFSHORE INC | 472,875 | $21,251 | 0.1% | $44.94 | — | CL A NEW | 402629208 |
| NUE | NUCOR CORP | 417,115 | $21,081 | 0.1% | $32.41 | +15.7% | COM | 670346105 |
| TV | GRUPO TELEVISA SA | 627,600 | $20,893 | 0.1% | $26.40 | — | SPON ADR REP ORD | 40049J206 |
| — | HCP INC | 533,835 | $20,707 | 0.1% | $44.89 | — | COM | 40414L109 |
| — | OFFICE DEPOT INC | 4,977,100 | $20,555 | 0.1% | $4.13 | — | COM | 676220106 |
| — | KELLOGG CO | 323,812 | $20,306 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| SGI | TEMPUR SEALY INTL INC | 400,000 | $20,268 | 0.1% | $11.36 | +9.3% | COM | 88023U101 |
| BIDU | BAIDU INC | 133,000 | $20,267 | 0.1% | $114.97 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,497,676 | $20,249 | 0.1% | $8.94 | +46.8% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 360,575 | $20,163 | 0.1% | $28.12 | +32.8% | COM | 00846U101 |
| KSS | KOHLS CORP | 354,875 | $20,157 | 0.1% | $49.72 | +7.8% | COM | 500255104 |
| ROST | ROSS STORES INC | 281,703 | $20,156 | 0.1% | $28.41 | +11.0% | COM | 778296103 |
| — | HEALTH CARE REIT INC | 329,936 | $19,664 | 0.1% | $66.44 | — | COM | 42217K106 |
| HOG | HARLEY DAVIDSON INC | 294,598 | $19,623 | 0.1% | $54.04 | +22.4% | COM | 412822108 |
| ADI | ANALOG DEVICES INC | 368,048 | $19,558 | 0.1% | $34.29 | +14.5% | COM | 032654105 |
| — | ALTRA INDL MOTION CORP | 546,750 | $19,519 | 0.1% | $35.70 | — | COM | 02208R106 |
| DLTR | DOLLAR TREE INC | 370,789 | $19,348 | 0.1% | $48.95 | +8.7% | COM | 256746108 |
| — | BED BATH & BEYOND INC | 280,621 | $19,307 | 0.1% | $70.79 | — | COM | 075896100 |
| WM | WASTE MGMT INC DEL | 458,290 | $19,280 | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,924 | $19,271 | 0.1% | $7.17 | +53.7% | COM | 169656105 |
| — | CAMERON INTERNATIONAL CORP | 310,481 | $19,178 | 0.1% | $61.16 | — | COM | 13342B105 |
| MRSH | MARSH & MCLENNAN COS INC | 386,581 | $19,058 | 0.0% | $31.65 | +22.6% | COM | 571748102 |
| HST | HOST HOTELS & RESORTS INC | 939,265 | $19,011 | 0.0% | $10.85 | +10.9% | COM | 44107P104 |
| MAT | MATTEL INC | 470,317 | $18,864 | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| NTRS | NORTHERN TR CORP | 283,360 | $18,577 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| AVB | AVALONBAY CMNTYS INC | 140,895 | $18,502 | 0.0% | $87.48 | -3.0% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 148,015 | $18,435 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | DELPHI AUTOMOTIVE PLC | 268,509 | $18,221 | 0.0% | $51.25 | — | SHS | G27823106 |
| NFLX | NETFLIX INC | 51,667 | $18,188 | 0.0% | $3.10 | +85.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 41,360 | $18,115 | 0.0% | $54.35 | -13.3% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,375,000 | $18,081 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| NOC | NORTHROP GRUMMAN CORP | 146,457 | $18,070 | 0.0% | $64.40 | +50.8% | COM | 666807102 |
| ALV | AUTOLIV INC | 178,661 | $17,929 | 0.0% | $40.38 | +27.6% | COM | 052800109 |
| ZBH | ZIMMER HLDGS INC | 189,466 | $17,920 | 0.0% | $69.55 | +20.1% | COM | 98956P102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 224,312 | $17,855 | 0.0% | $63.19 | — | COM | 85590A401 |
| IVZ | INVESCO LTD | 480,128 | $17,765 | 0.0% | $18.88 | +10.5% | SHS | G491BT108 |
| — | CAREFUSION CORP | 441,225 | $17,746 | 0.0% | $38.45 | — | COM | 14170T101 |
| — | FIDELITY NATIONAL FINANCIAL | 563,903 | $17,729 | 0.0% | $23.90 | — | CL A | 31620R105 |
| — | PENTAIR LTD | 219,430 | $17,410 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,150,000 | $17,112 | 0.0% | $11.21 | 0.0% | COM | 928298108 |
| NWSA | NEWS CORP NEW | 994,270 | $17,111 | 0.0% | $14.15 | +7.4% | CL A | 65249B109 |
| FE | FIRSTENERGY CORP | 502,167 | $17,089 | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 241,463 | $17,076 | 0.0% | $74.19 | +6.7% | COM | 92532F100 |
| CAG | CONAGRA FOODS INC | 546,912 | $16,971 | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| NI | NISOURCE INC | 472,694 | $16,795 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| — | CERNER CORP | 296,538 | $16,680 | 0.0% | $76.05 | — | COM | 156782104 |
| MOS | MOSAIC CO NEW | 332,915 | $16,646 | 0.0% | $45.12 | -16.8% | COM | 61945C103 |
| FAST | FASTENAL CO | 337,471 | $16,644 | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| — | COACH INC | 334,570 | $16,615 | 0.0% | $57.09 | — | COM | 189754104 |
| — | AON PLC | 196,221 | $16,538 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | NOBLE CORP PLC | 504,136 | $16,505 | 0.0% | $37.21 | — | SHS USD | G65431101 |
| — | AGRIUM INC | 168,917 | $16,487 | 0.0% | $87.33 | — | COM | 008916108 |
| — | LINKEDIN CORP | 88,859 | $16,434 | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| APH | AMPHENOL CORP NEW | 177,444 | $16,263 | 0.0% | $8.68 | +14.6% | CL A | 032095101 |
| KOF | COCA COLA FEMSA S A B DE C V | 154,050 | $16,256 | 0.0% | $120.59 | — | SPON ADR REP L | 191241108 |
| GWW | GRAINGER W W INC | 64,224 | $16,227 | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 289,408 | $16,213 | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| OSIS | OSI SYSTEMS INC | 270,000 | $16,162 | 0.0% | $59.85 | 0.0% | COM | 671044105 |
| — | INTERNATIONAL RECTIFIER CORP | 580,000 | $15,892 | 0.0% | $27.40 | — | COM | 460254105 |
| FIS | FIDELITY NATL INFORMATION SV | 293,828 | $15,705 | 0.0% | $35.18 | +23.6% | COM | 31620M106 |
| RF | REGIONS FINL CORP NEW | 1,412,974 | $15,698 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | AVAGO TECHNOLOGIES LTD | 243,372 | $15,676 | 0.0% | $38.27 | — | SHS | Y0486S104 |
| HCA | HCA HOLDINGS INC | 296,987 | $15,592 | 0.0% | $38.75 | +19.4% | COM | 40412C101 |
| CTRA | CABOT OIL & GAS CORP | 458,976 | $15,550 | 0.0% | $25.86 | +3.3% | COM | 127097103 |
| — | MOBILE TELESYSTEMS OJSC | 888,900 | $15,547 | 0.0% | $19.35 | — | SPONSORED ADR | 607409109 |
| DG | DOLLAR GEN CORP NEW | 277,927 | $15,419 | 0.0% | $45.54 | +11.1% | COM | 256677105 |
| — | NXSTAGE MEDICAL INC | 1,210,000 | $15,415 | 0.0% | $12.74 | — | COM | 67072V103 |
| — | XILINX INC | 284,032 | $15,414 | 0.0% | $39.61 | — | COM | 983919101 |
| MTB | M & T BK CORP | 126,438 | $15,337 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| — | SYMANTEC CORP | 766,326 | $15,304 | 0.0% | $22.15 | — | COM | 871503108 |
| FISV | FISERV INC | 269,892 | $15,300 | 0.0% | $24.64 | +16.1% | COM | 337738108 |
| — | RF MICRODEVICES INC | 1,930,000 | $15,208 | 0.0% | $7.88 | — | COM | 749941100 |
| — | SHAW COMMUNICATIONS INC | 630,982 | $15,092 | 0.0% | $23.92 | — | CL B CONV | 82028K200 |
| LNC | LINCOLN NATL CORP IND | 297,588 | $15,079 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| EQT | EQT CORP | 154,871 | $15,018 | 0.0% | $38.91 | +22.8% | COM | 26884L109 |
| PTEN | PATTERSON UTI ENERGY INC | 470,632 | $14,910 | 0.0% | $21.83 | +27.4% | COM | 703481101 |
| — | MYLAN INC | 304,811 | $14,884 | 0.0% | $31.03 | — | COM | 628530107 |
| KN | KNOWLES CORP | 465,613 | $14,699 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,705 | $14,632 | 0.0% | $128.92 | +43.9% | COM | 018581108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 411,268 | $14,505 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| — | CHESAPEAKE ENERGY CORP | 565,403 | $14,486 | 0.0% | $21.45 | — | COM | 165167107 |
| SCCO | SOUTHERN COPPER CORP | 497,300 | $14,476 | 0.0% | $18.72 | +0.0% | COM | 84265V105 |
| — | DISCOVERY COMMUNICATNS NEW | 174,284 | $14,413 | 0.0% | $77.97 | — | COM SER A | 25470F104 |
| MTZ | MASTEC INC | 330,000 | $14,335 | 0.0% | $37.96 | 0.0% | COM | 576323109 |
| PFG | PRINCIPAL FINL GROUP INC | 309,232 | $14,222 | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| — | CA INC | 453,945 | $14,059 | 0.0% | $28.91 | — | COM | 12673P105 |
| — | VERIFONE SYS INC | 414,601 | $14,022 | 0.0% | $33.82 | — | COM | 92342Y109 |
| ROP | ROPER INDS INC NEW | 104,185 | $13,910 | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| — | ALCOA INC | 1,079,334 | $13,891 | 0.0% | $9.14 | — | COM | 013817101 |
| — | GENERAL GROWTH PPTYS INC NEW | 631,085 | $13,884 | 0.0% | $20.12 | — | COM | 370023103 |
| RRC | RANGE RES CORP | 166,954 | $13,852 | 0.0% | $77.46 | +9.9% | COM | 75281A109 |
| — | NORTHEAST UTILS | 303,830 | $13,824 | 0.0% | $42.02 | — | COM | 664397106 |
| — | JUNIPER NETWORKS INC | 535,871 | $13,804 | 0.0% | $19.31 | — | COM | 48203R104 |
| CMC | COMMERCIAL METALS CO | 726,800 | $13,722 | 0.0% | $15.03 | 0.0% | COM | 201723103 |
| — | HERTZ GLOBAL HOLDINGS INC | 498,396 | $13,277 | 0.0% | $25.25 | — | COM | 42805T105 |
| EMN | EASTMAN CHEM CO | 153,676 | $13,248 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| — | BROWN SHOE INC NEW | 498,200 | $13,222 | 0.0% | $26.54 | — | COM | 115736100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 274,990 | $13,134 | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| — | AXIALL CORP | 290,000 | $13,027 | 0.0% | $44.92 | — | COM | 05463D100 |
| FLR | FLUOR CORP NEW | 167,425 | $13,014 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| TU | TELUS CORP | 362,068 | $13,000 | 0.0% | $17.32 | -0.5% | COM | 87971M103 |
| WU | WESTERN UN CO | 790,900 | $12,939 | 0.0% | $17.02 | — | COM | 959802109 |
| — | SIRIUS XM HLDGS INC | 4,021,711 | $12,869 | 0.0% | $3.45 | — | COM | 82968B103 |
| — | TWENTY FIRST CENTY FOX INC | 413,212 | $12,859 | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | MEAD JOHNSON NUTRITION CO | 153,994 | $12,803 | 0.0% | $79.23 | — | COM | 582839106 |
| — | THE ADT CORPORATION | 427,217 | $12,795 | 0.0% | $35.37 | — | COM | 00101J106 |
| — | BARD C R INC | 86,169 | $12,751 | 0.0% | $113.28 | — | COM | 067383109 |
| KEY | KEYCORP NEW | 895,295 | $12,749 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| XYL | XYLEM INC | 349,969 | $12,746 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| AME | AMETEK INC NEW | 246,308 | $12,682 | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| LNT | ALLIANT ENERGY CORP | 222,442 | $12,637 | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| ADSK | AUTODESK INC | 256,661 | $12,623 | 0.0% | $39.93 | +29.7% | COM | 052769106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 182,429 | $12,560 | 0.0% | $61.68 | +7.7% | COM | 23918K108 |
| PGR | PROGRESSIVE CORP OHIO | 516,347 | $12,506 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| WHR | WHIRLPOOL CORP | 83,594 | $12,494 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| — | SBA COMMUNICATIONS CORP | 136,621 | $12,427 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | COCA COLA ENTERPRISES INC NE | 259,698 | $12,403 | 0.0% | $35.16 | — | COM | 19122T109 |
| — | LIBERTY INTERACTIVE CORP | 429,165 | $12,390 | 0.0% | $23.17 | — | INT COM SER A | 53071M104 |
| — | ENCANA CORP | 578,986 | $12,385 | 0.0% | $17.45 | — | COM | 292505104 |
| — | ROVI CORP | 542,500 | $12,358 | 0.0% | $22.78 | — | COM | 779376102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 150,942 | $12,320 | 0.0% | $66.44 | — | COM | 87264S106 |
| — | SYKES ENTERPRISES INC | 620,000 | $12,319 | 0.0% | $19.87 | — | COM | 871237103 |
| IMO | IMPERIAL OIL LTD | 263,869 | $12,307 | 0.0% | $30.07 | +12.5% | COM NEW | 453038408 |
| — | MINDRAY MEDICAL INTL LTD | 380,000 | $12,297 | 0.0% | $37.72 | — | SPON ADR | 602675100 |
| EL | LAUDER ESTEE COS INC | 183,689 | $12,285 | 0.0% | $58.28 | +2.6% | CL A | 518439104 |
| FLS | FLOWSERVE CORP | 156,534 | $12,263 | 0.0% | $43.03 | +42.8% | COM | 34354P105 |
| SWK | STANLEY BLACK & DECKER INC | 150,935 | $12,262 | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| — | CONCHO RES INC | 99,981 | $12,248 | 0.0% | $89.52 | — | COM | 20605P101 |
| — | JACOBS ENGR GROUP INC DEL | 192,753 | $12,240 | 0.0% | $55.13 | — | COM | 469814107 |
| MAN | MANPOWERGROUP INC | 154,410 | $12,172 | 0.0% | $65.58 | +20.7% | COM | 56418H100 |
| — | ASPEN TECHNOLOGY INC | 286,900 | $12,153 | 0.0% | $42.36 | — | COM | 045327103 |
| DLX | DELUXE CORP | 230,800 | $12,110 | 0.0% | $32.31 | 0.0% | COM | 248019101 |
| TSN | TYSON FOODS INC | 274,407 | $12,077 | 0.0% | $20.30 | +43.9% | CL A | 902494103 |
| SEE | SEALED AIR CORP NEW | 366,878 | $12,059 | 0.0% | $19.04 | +40.9% | COM | 81211K100 |
| — | WEATHERFORD INTERNATIONAL LT | 693,626 | $12,041 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| OFG | OFG BANCORP | 700,000 | $12,033 | 0.0% | $15.96 | 0.0% | COM | 67103X102 |
| — | KRATON PERFORMANCE POLYMERS | 459,900 | $12,022 | 0.0% | $26.14 | — | COM | 50077C106 |
| SF | STIFEL FINL CORP | 240,000 | $11,942 | 0.0% | $28.20 | 0.0% | COM | 860630102 |
| CNP | CENTERPOINT ENERGY INC | 502,068 | $11,894 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| — | SIGMA ALDRICH CORP | 127,330 | $11,890 | 0.0% | $80.36 | — | COM | 826552101 |
| WD | WALKER & DUNLOP INC | 725,000 | $11,854 | 0.0% | $12.84 | 0.0% | COM | 93148P102 |
| HXL | HEXCEL CORP NEW | 270,000 | $11,756 | 0.0% | $43.64 | 0.0% | COM | 428291108 |
| — | FAMILY DLR STORES INC | 202,640 | $11,755 | 0.0% | $61.98 | — | COM | 307000109 |
| KIM | KIMCO RLTY CORP | 536,956 | $11,749 | 0.0% | $12.55 | -3.5% | COM | 49446R109 |
| CACI | CACI INTL INC | 159,000 | $11,734 | 0.0% | $75.86 | 0.0% | CL A | 127190304 |
| SLM | SLM CORP | 478,512 | $11,714 | 0.0% | $7.82 | +11.6% | COM | 78442P106 |
| BF/B | BROWN FORMAN CORP | 130,173 | $11,675 | 0.0% | $22.68 | +18.0% | CL B | 115637209 |
| — | KANSAS CITY SOUTHERN | 114,343 | $11,670 | 0.0% | $105.24 | — | COM NEW | 485170302 |
| OKE | ONEOK INC NEW | 196,305 | $11,631 | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| FMC | F M C CORP | 151,317 | $11,585 | 0.0% | $40.72 | +24.1% | COM NEW | 302491303 |
| — | ANIXTER INTL INC | 114,000 | $11,573 | 0.0% | $101.52 | — | COM | 035290105 |
| CENX | CENTURY ALUM CO | 871,325 | $11,510 | 0.0% | $11.63 | 0.0% | COM | 156431108 |
| MAC | MACERICH CO | 184,599 | $11,506 | 0.0% | $61.10 | — | COM | 554382101 |
| — | COMPUTER SCIENCES CORP | 189,161 | $11,505 | 0.0% | $45.83 | — | COM | 205363104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 198,700 | $11,497 | 0.0% | $57.86 | — | COM | 73640Q105 |
| — | INNERWORKINGS INC | 1,500,000 | $11,490 | 0.0% | $7.66 | — | COM | 45773Y105 |
| ARW | ARROW ELECTRS INC | 192,173 | $11,407 | 0.0% | $39.92 | +36.4% | COM | 042735100 |
| UNM | UNUM GROUP | 323,042 | $11,407 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | ALTERA CORP | 312,514 | $11,326 | 0.0% | $32.99 | — | COM | 021441100 |
| HSIC | SCHEIN HENRY INC | 93,854 | $11,203 | 0.0% | $37.60 | +21.6% | COM | 806407102 |
| — | TRONOX LTD | 470,000 | $11,172 | 0.0% | $23.77 | — | SHS CL A | Q9235V101 |
| — | VCA ANTECH INC | 346,600 | $11,171 | 0.0% | $32.23 | — | COM | 918194101 |
| — | ROCKWELL COLLINS INC | 139,883 | $11,144 | 0.0% | $63.41 | — | COM | 774341101 |
| — | RED HAT INC | 209,462 | $11,097 | 0.0% | $48.40 | — | COM | 756577102 |
| — | PENN WEST PETE LTD NEW | 1,322,743 | $11,073 | 0.0% | $10.52 | — | COM | 707887105 |
| — | KEURIG GREEN MTN INC | 104,441 | $11,028 | 0.0% | $105.59 | — | COM | 49271M100 |
| MYRG | MYR GROUP INC DEL | 435,000 | $11,014 | 0.0% | $24.35 | 0.0% | COM | 55405W104 |
| — | AMERICAN CAPITAL AGENCY CORP | 512,245 | $11,008 | 0.0% | $22.56 | — | COM | 02503X105 |
| RSG | REPUBLIC SVCS INC | 321,445 | $10,981 | 0.0% | $26.40 | +0.4% | COM | 760759100 |
| — | PALL CORP | 122,333 | $10,945 | 0.0% | $66.43 | — | COM | 696429307 |
| — | LANNET INC | 305,800 | $10,923 | 0.0% | $35.72 | — | COM | 516012101 |
| KLAC | KLA-TENCOR CORP | 157,970 | $10,922 | 0.0% | $33.95 | +21.1% | COM | 482480100 |
| GPC | GENUINE PARTS CO | 125,545 | $10,904 | 0.0% | $55.02 | +9.2% | COM | 372460105 |
| — | CIT GROUP INC | 221,671 | $10,866 | 0.0% | $46.63 | — | COM NEW | 125581801 |
| — | TIFFANY & CO NEW | 125,706 | $10,830 | 0.0% | $73.94 | — | COM | 886547108 |
| — | VMWARE INC | 100,122 | $10,815 | 0.0% | $77.33 | — | CL A COM | 928563402 |
| AEE | AMEREN CORP | 260,904 | $10,749 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| TRMB | TRIMBLE NAVIGATION LTD | 274,768 | $10,680 | 0.0% | $29.91 | +20.3% | COM | 896239100 |
| — | PRIVATEBANCORP INC | 350,000 | $10,679 | 0.0% | $30.51 | — | COM | 742962103 |
| L | LOEWS CORP | 241,607 | $10,643 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| CMA | COMERICA INC | 205,324 | $10,636 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| CE | CELANESE CORP DEL | 189,981 | $10,546 | 0.0% | $38.30 | +11.0% | COM SER A | 150870103 |
| CCL | CARNIVAL CORP | 277,832 | $10,519 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| — | KCG HLDGS INC | 880,000 | $10,498 | 0.0% | $11.93 | — | CL A | 48244B100 |
| RL | RALPH LAUREN CORP | 65,181 | $10,490 | 0.0% | $138.80 | -7.6% | CL A | 751212101 |
| — | PLANTRONICS INC NEW | 235,000 | $10,446 | 0.0% | $44.45 | — | COM | 727493108 |
| — | ACTIVISION BLIZZARD INC | 506,725 | $10,357 | 0.0% | $15.23 | — | COM | 00507V109 |
| VMC | VULCAN MATLS CO | 155,568 | $10,337 | 0.0% | $47.95 | +21.3% | COM | 929160109 |
| ALGT | ALLEGIANT TRAVEL CO | 92,000 | $10,298 | 0.0% | $87.95 | 0.0% | COM | 01748X102 |
| EFX | EQUIFAX INC | 151,022 | $10,274 | 0.0% | $55.13 | +12.7% | COM | 294429105 |
| — | CRESCENT PT ENERGY CORP | 280,661 | $10,260 | 0.0% | $36.56 | — | COM | 22576C101 |
| — | C&J ENERGY SVCS INC | 349,750 | $10,199 | 0.0% | $29.16 | — | COM | 12467B304 |
| — | JOY GLOBAL INC | 175,286 | $10,167 | 0.0% | $48.53 | — | COM | 481165108 |
| — | DUN & BRADSTREET CORP DEL NE | 102,273 | $10,161 | 0.0% | $98.72 | — | COM | 26483E100 |
| — | LABORATORY CORP AMER HLDGS | 102,693 | $10,085 | 0.0% | $99.47 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 347,592 | $10,084 | 0.0% | $20.84 | +25.1% | COM | 285512109 |
| ARAY | ACCURAY INC | 1,050,000 | $10,080 | 0.0% | $9.45 | 0.0% | COM | 004397105 |
| — | TIM PARTICIPACOES S A | 388,214 | $10,078 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| PBA | PEMBINA PIPELINE CORP | 263,525 | $10,023 | 0.0% | $16.68 | +14.5% | COM | 706327103 |
| — | FLOTEK INDS INC DEL | 358,875 | $9,995 | 0.0% | $27.85 | — | COM | 343389102 |
| HRB | BLOCK H & R INC | 329,678 | $9,953 | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| PVH | PVH CORP | 79,550 | $9,925 | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 116,721 | $9,918 | 0.0% | $43.15 | +57.8% | CL A | 21036P108 |
| — | DISCOVERY COMMUNICATNS NEW | 128,551 | $9,906 | 0.0% | $70.57 | — | COM SER C | 25470F302 |
| — | TD AMERITRADE HLDG CORP | 291,332 | $9,891 | 0.0% | $24.84 | — | COM | 87236Y108 |
| — | DONNELLEY R R & SONS CO | 550,000 | $9,845 | 0.0% | $17.90 | — | COM | 257867101 |
| CBRE | CBRE GROUP INC | 358,925 | $9,845 | 0.0% | $24.20 | +11.4% | CL A | 12504L109 |
| — | FIRST CASH FINL SVCS INC | 195,000 | $9,840 | 0.0% | $50.46 | — | COM | 31942D107 |
| — | VARIAN MED SYS INC | 116,678 | $9,800 | 0.0% | $69.30 | — | COM | 92220P105 |
| — | SILVER WHEATON CORP | 426,655 | $9,695 | 0.0% | $20.24 | — | COM | 828336107 |
| — | MICHAEL KORS HLDGS LTD | 103,700 | $9,672 | 0.0% | $84.01 | — | SHS | G60754101 |
| TSLA | TESLA MTRS INC | 46,376 | $9,667 | 0.0% | $10.66 | +25.7% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,324 | $9,624 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 231,198 | $9,618 | 0.0% | $66.91 | — | SHS CL A | G5480U104 |
| KMX | CARMAX INC | 204,899 | $9,589 | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 241,532 | $9,572 | 0.0% | $31.81 | +10.4% | COM | 302130109 |
| — | NABORS INDUSTRIES LTD | 388,069 | $9,566 | 0.0% | $15.67 | — | SHS | G6359F103 |
| — | CARDTRONICS INC | 245,000 | $9,518 | 0.0% | $38.85 | — | COM | 14161H108 |
| — | BIOSCRIP INC | 1,362,900 | $9,513 | 0.0% | $6.98 | — | COM | 09069N108 |
| TDC | TERADATA CORP DEL | 193,262 | $9,507 | 0.0% | $52.47 | -14.1% | COM | 88076W103 |
| RHI | ROBERT HALF INTL INC | 223,946 | $9,395 | 0.0% | $36.88 | +11.6% | COM | 770323103 |
| NWL | NEWELL RUBBERMAID INC | 312,549 | $9,345 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| — | HOLLYFRONTIER CORP | 196,286 | $9,339 | 0.0% | $42.78 | — | COM | 436106108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 170,923 | $9,326 | 0.0% | $30.09 | +45.3% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 359,807 | $9,305 | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| — | EARTHLINK HLDGS CORP | 2,573,700 | $9,291 | 0.0% | $3.61 | — | COM | 27033X101 |
| — | BEAM INC | 111,470 | $9,285 | 0.0% | $63.11 | — | COM | 073730103 |
| — | WYNDHAM WORLDWIDE CORP | 126,792 | $9,285 | 0.0% | $57.23 | — | COM | 98310W108 |
| AES | AES CORP | 648,623 | $9,262 | 0.0% | $8.32 | +11.6% | COM | 00130H105 |
| — | XL GROUP PLC | 295,736 | $9,242 | 0.0% | $30.41 | — | SHS | G98290102 |
| — | AFFYMETRIX INC | 1,290,300 | $9,200 | 0.0% | $7.13 | — | COM | 00826T108 |
| AMG | AFFILIATED MANAGERS GROUP | 45,845 | $9,171 | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| — | CATAMARAN CORP | 204,141 | $9,148 | 0.0% | $48.52 | — | COM | 148887102 |
| CPB | CAMPBELL SOUP CO | 202,969 | $9,109 | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 530,928 | $9,100 | 0.0% | $9.60 | +17.4% | COM | 460690100 |
| — | MAXIM INTEGRATED PRODS INC | 273,097 | $9,045 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | WHITING PETE CORP NEW | 130,318 | $9,043 | 0.0% | $50.38 | — | COM | 966387102 |
| NBHC | NATIONAL BK HLDGS CORP | 450,000 | $9,032 | 0.0% | $15.94 | 0.0% | CL A | 633707104 |
| EW | EDWARDS LIFESCIENCES CORP | 121,035 | $8,977 | 0.0% | $11.79 | -2.1% | COM | 28176E108 |
| VIPS | VIPSHOP HLDGS LTD | 60,000 | $8,958 | 0.0% | $83.68 | — | SPONSORED ADR | 92763W103 |
| — | PLUM CREEK TIMBER CO INC | 212,542 | $8,935 | 0.0% | $46.07 | — | COM | 729251108 |
| — | STAPLES INC | 785,748 | $8,910 | 0.0% | $15.20 | — | COM | 855030102 |
| VRSN | VERISIGN INC | 165,123 | $8,902 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| — | AIRGAS INC | 83,406 | $8,884 | 0.0% | $95.46 | — | COM | 009363102 |
| ACIW | ACI WORLDWIDE INC | 150,000 | $8,879 | 0.0% | $20.23 | 0.0% | COM | 004498101 |
| TTEK | TETRA TECH INC NEW | 299,300 | $8,856 | 0.0% | $5.82 | 0.0% | COM | 88162G103 |
| KBR | KBR INC | 331,920 | $8,856 | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| CCJ | CAMECO CORP | 383,852 | $8,802 | 0.0% | $17.58 | +11.1% | COM | 13321L108 |
| DIN | DINEEQUITY INC | 112,000 | $8,744 | 0.0% | $48.79 | 0.0% | COM | 254423106 |
| — | STERICYCLE INC | 76,815 | $8,728 | 0.0% | $110.43 | — | COM | 858912108 |
| — | NAVISTAR INTL CORP NEW | 256,000 | $8,671 | 0.0% | $33.87 | — | COM | 63934E108 |
| — | ELIZABETH ARDEN INC | 290,000 | $8,558 | 0.0% | $29.51 | — | COM | 28660G106 |
| — | AMERICAN RLTY CAP PPTYS INC | 610,165 | $8,555 | 0.0% | $14.02 | — | COM | 02917T104 |
| — | TEAM HEALTH HOLDINGS INC | 190,000 | $8,502 | 0.0% | $44.75 | — | COM | 87817A107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 674,400 | $8,477 | 0.0% | $14.68 | — | SPONSORED ADR | 204448104 |
| TRIP | TRIPADVISOR INC | 93,500 | $8,470 | 0.0% | $62.99 | +28.7% | COM | 896945201 |
| O | REALTY INCOME CORP | 207,153 | $8,464 | 0.0% | $24.33 | -6.7% | COM | 756109104 |
| — | CORE LABORATORIES N V | 42,645 | $8,462 | 0.0% | $190.95 | — | COM | N22717107 |
| HOLX | HOLOGIC INC | 392,960 | $8,449 | 0.0% | $21.21 | +1.7% | COM | 436440101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 87,987 | $8,418 | 0.0% | $58.78 | +15.8% | COM | 459506101 |
| — | NAVIGANT CONSULTING INC | 450,000 | $8,397 | 0.0% | $18.66 | — | COM | 63935N107 |
| UDR | UDR INC | 324,951 | $8,393 | 0.0% | $16.03 | +2.7% | COM | 902653104 |
| — | FEDERAL REALTY INVT TR | 72,945 | $8,368 | 0.0% | $105.19 | — | SH BEN INT NEW | 313747206 |
| — | NORDSTROM INC | 133,633 | $8,345 | 0.0% | $60.23 | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC DEL | 240,849 | $8,345 | 0.0% | $16.51 | +69.4% | COM NEW | 247361702 |
| — | M D C HLDGS INC | 295,000 | $8,343 | 0.0% | $28.28 | — | COM | 552676108 |
| FFIV | F5 NETWORKS INC | 78,171 | $8,335 | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 117,914 | $8,328 | 0.0% | $10.13 | +18.0% | COM | 892356106 |
| BBY | BEST BUY INC | 314,847 | $8,315 | 0.0% | $16.84 | +6.4% | COM | 086516101 |
| — | LEUCADIA NATL CORP | 294,857 | $8,256 | 0.0% | $26.22 | — | COM | 527288104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 592,700 | $8,221 | 0.0% | $14.35 | — | SP ADR NON VTG | 71654V101 |
| MHK | MOHAWK INDS INC | 60,330 | $8,204 | 0.0% | $112.71 | +27.0% | COM | 608190104 |
| — | LAM RESEARCH CORP | 147,384 | $8,106 | 0.0% | $44.34 | — | COM | 512807108 |
| — | IRON MTN INC | 293,313 | $8,087 | 0.0% | $27.15 | — | COM | 462846106 |
| — | TIM HORTONS INC | 145,912 | $8,082 | 0.0% | $53.92 | — | COM | 88706M103 |
| GIL | GILDAN ACTIVEWEAR INC | 159,550 | $8,053 | 0.0% | $16.97 | +28.0% | COM | 375916103 |
| — | CONSOL ENERGY INC | 201,518 | $8,051 | 0.0% | $27.10 | — | COM | 20854P109 |
| ZTS | ZOETIS INC | 275,969 | $7,987 | 0.0% | $29.15 | -4.5% | CL A | 98978V103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 650,000 | $7,950 | 0.0% | $12.23 | — | COM | 458118106 |
| TXRH | TEXAS ROADHOUSE INC | 303,000 | $7,902 | 0.0% | $21.03 | 0.0% | COM | 882681109 |
| — | TORCHMARK CORP | 100,045 | $7,874 | 0.0% | $65.14 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP | 160,544 | $7,812 | 0.0% | $33.07 | +3.3% | COM | 172062101 |
| BALL | BALL CORP | 142,140 | $7,791 | 0.0% | $19.98 | +17.8% | COM | 058498106 |
| FAF | FIRST AMERN FINL CORP | 291,500 | $7,739 | 0.0% | $18.08 | 0.0% | COM | 31847R102 |
| — | SL GREEN RLTY CORP | 76,600 | $7,707 | 0.0% | $90.11 | — | COM | 78440X101 |
| — | EQUINIX INC | 41,646 | $7,698 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | GENERAL CABLE CORP DEL NEW | 300,000 | $7,683 | 0.0% | $25.61 | — | COM | 369300108 |
| — | FLIR SYS INC | 212,029 | $7,633 | 0.0% | $28.76 | — | COM | 302445101 |
| — | NIELSEN HOLDINGS N V | 170,795 | $7,623 | 0.0% | $35.81 | — | COM | N63218106 |
| TAP | MOLSON COORS BREWING CO | 129,435 | $7,619 | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| AVT | AVNET INC | 163,371 | $7,602 | 0.0% | $27.64 | +20.2% | COM | 053807103 |
| DRI | DARDEN RESTAURANTS INC | 149,316 | $7,579 | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| — | MONSTER BEVERAGE CORP | 108,803 | $7,556 | 0.0% | $60.77 | — | COM | 611740101 |
| AAP | ADVANCE AUTO PARTS INC | 59,557 | $7,534 | 0.0% | $78.25 | +35.3% | COM | 00751Y106 |
| VRSK | VERISK ANALYTICS INC | 125,532 | $7,527 | 0.0% | $57.10 | +6.0% | CL A | 92345Y106 |
| UAA | UNDER ARMOUR INC | 65,282 | $7,484 | 0.0% | $14.57 | +79.4% | CL A | 904311107 |
| CCK | CROWN HOLDINGS INC | 167,077 | $7,475 | 0.0% | $40.10 | +2.9% | COM | 228368106 |
| — | GROUPE CGI INC | 241,576 | $7,470 | 0.0% | $29.41 | — | CL A SUB VTG | 39945C109 |
| — | OWENS ILL INC | 220,541 | $7,461 | 0.0% | $29.30 | — | COM NEW | 690768403 |
| — | PEABODY ENERGY CORP | 455,451 | $7,442 | 0.0% | $14.64 | — | COM | 704549104 |
| — | IHS INC | 61,153 | $7,430 | 0.0% | $108.76 | — | CL A | 451734107 |
| PWR | QUANTA SVCS INC | 201,318 | $7,429 | 0.0% | $27.23 | +20.2% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 39,936 | $7,396 | 0.0% | $70.58 | +35.0% | COM | 893641100 |
| — | FUSION-IO INC | 700,000 | $7,364 | 0.0% | $10.52 | — | COM | 36112J107 |
| DLR | DIGITAL RLTY TR INC | 138,395 | $7,346 | 0.0% | $38.52 | -14.0% | COM | 253868103 |
| CTAS | CINTAS CORP | 123,064 | $7,336 | 0.0% | $10.40 | +23.9% | COM | 172908105 |
| — | REPUBLIC AWYS HLDGS INC | 800,000 | $7,312 | 0.0% | $9.14 | — | COM | 760276105 |
| TMUS | T-MOBILE US INC | 218,775 | $7,226 | 0.0% | $20.84 | +47.0% | COM | 872590104 |
| UHS | UNIVERSAL HLTH SVCS INC | 87,872 | $7,212 | 0.0% | $76.55 | +0.2% | CL B | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 137,548 | $7,206 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| WDAY | WORKDAY INC | 78,731 | $7,198 | 0.0% | $93.25 | +2.1% | CL A | 98138H101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 60,767 | $7,180 | 0.0% | $85.74 | — | COM | 502424104 |
| — | OMNICARE INC | 120,315 | $7,179 | 0.0% | $50.51 | — | COM | 681904108 |
| — | CREE INC | 126,865 | $7,175 | 0.0% | $63.86 | — | COM | 225447101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,776 | $7,147 | 0.0% | $68.16 | +8.1% | COM | 09061G101 |
| — | TIBCO SOFTWARE INC | 350,000 | $7,112 | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | ROCK-TENN CO | 67,075 | $7,081 | 0.0% | $100.13 | — | CL A | 772739207 |
| EXPE | EXPEDIA INC DEL | 95,980 | $6,959 | 0.0% | $57.34 | +18.2% | COM NEW | 30212P303 |
| — | NEW YORK CMNTY BANCORP INC | 430,242 | $6,914 | 0.0% | $14.00 | — | COM | 649445103 |
| — | HORNBECK OFFSHORE SVCS INC N | 165,175 | $6,906 | 0.0% | $41.81 | — | COM | 440543106 |
| — | DEMAND MEDIA INC | 1,420,600 | $6,890 | 0.0% | $4.85 | — | COM | 24802N109 |
| — | CABLEVISION SYS CORP | 407,360 | $6,872 | 0.0% | $16.85 | — | CL A NY CABLVS | 12686C109 |
| — | ANSYS INC | 88,815 | $6,841 | 0.0% | $73.10 | — | COM | 03662Q105 |
| DHI | D R HORTON INC | 315,330 | $6,827 | 0.0% | $21.16 | -6.1% | COM | 23331A109 |
| RYN | RAYONIER INC | 147,645 | $6,778 | 0.0% | $54.14 | — | COM | 754907103 |
| FLEX | FLEXTRONICS INTL LTD | 733,133 | $6,774 | 0.0% | $5.64 | +14.6% | ORD | Y2573F102 |
| — | DIAMOND OFFSHORE DRILLING IN | 136,401 | $6,651 | 0.0% | $68.45 | — | COM | 25271C102 |
| — | CHARTER COMMUNICATIONS INC D | 53,445 | $6,584 | 0.0% | $124.79 | — | CL A NEW | 16117M305 |
| NPO | ENPRO INDS INC | 90,500 | $6,577 | 0.0% | $70.90 | 0.0% | COM | 29355X107 |
| — | BROADSOFT INC | 245,100 | $6,552 | 0.0% | $26.73 | — | COM | 11133B409 |
| MAS | MASCO CORP | 294,803 | $6,548 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 90,211 | $6,472 | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| PII | POLARIS INDS INC | 46,204 | $6,455 | 0.0% | $90.86 | +48.5% | COM | 731068102 |
| — | CALPINE CORP | 308,475 | $6,450 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | DENBURY RES INC | 392,910 | $6,444 | 0.0% | $17.12 | — | COM NEW | 247916208 |
| JBHT | HUNT J B TRANS SVCS INC | 89,468 | $6,435 | 0.0% | $64.54 | +2.1% | COM | 445658107 |
| — | ENERGEN CORP | 78,821 | $6,370 | 0.0% | $58.17 | — | COM | 29265N108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,106,029 | $6,304 | 0.0% | $4.05 | — | COM | 35906A108 |
| HAS | HASBRO INC | 112,344 | $6,249 | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 112,620 | $6,234 | 0.0% | $33.95 | +41.2% | COM NEW | 16411R208 |
| — | PHARMACYCLICS INC | 62,176 | $6,231 | 0.0% | $102.93 | — | COM | 716933106 |
| — | GENTIVA HEALTH SERVICES INC | 680,000 | $6,202 | 0.0% | $9.12 | — | COM | 37247A102 |
| — | HUDSON CITY BANCORP | 628,979 | $6,183 | 0.0% | $9.16 | — | COM | 443683107 |
| OTEX | OPEN TEXT CORP | 129,088 | $6,177 | 0.0% | $15.73 | +20.1% | COM | 683715106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 123,000 | $6,127 | 0.0% | $53.41 | 0.0% | COM | 168905107 |
| EIG | EMPLOYERS HOLDINGS INC | 302,800 | $6,126 | 0.0% | $17.18 | 0.0% | COM | 292218104 |
| — | INTREPID POTASH INC | 395,100 | $6,108 | 0.0% | $15.46 | — | COM | 46121Y102 |
| GRMN | GARMIN LTD | 110,149 | $6,087 | 0.0% | $24.21 | +42.9% | SHS | H2906T109 |
| PBI | PITNEY BOWES INC | 233,879 | $6,079 | 0.0% | $21.65 | +13.9% | COM | 724479100 |
| FOSL | FOSSIL GROUP INC | 52,054 | $6,070 | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| FCN | FTI CONSULTING INC | 181,700 | $6,058 | 0.0% | $35.06 | 0.0% | COM | 302941109 |
| PHM | PULTE GROUP INC | 315,585 | $6,056 | 0.0% | $17.70 | -3.9% | COM | 745867101 |
| OII | OCEANEERING INTL INC | 84,084 | $6,042 | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| — | TOWERS WATSON & CO | 52,828 | $6,025 | 0.0% | $117.72 | — | CL A | 891894107 |
| BSAC | BANCO SANTANDER CHILE NEW | 257,000 | $6,024 | 0.0% | $24.92 | — | SP ADR REP COM | 05965X109 |
| CMS | CMS ENERGY CORP | 203,491 | $5,958 | 0.0% | $19.04 | +1.6% | COM | 125896100 |
| — | TIDEWATER INC | 122,325 | $5,947 | 0.0% | $48.62 | — | COM | 886423102 |
| WAT | WATERS CORP | 54,796 | $5,940 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | CLIFFS NAT RES INC | 289,904 | $5,931 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 133,315 | $5,883 | 0.0% | $40.78 | — | SHS | G96666105 |
| — | FLEETCOR TECHNOLOGIES INC | 50,995 | $5,870 | 0.0% | $115.69 | — | COM | 339041105 |
| — | PEPCO HOLDINGS INC | 281,825 | $5,772 | 0.0% | $20.21 | — | COM | 713291102 |
| — | ENTROPIC COMMUNICATIONS INC | 1,395,000 | $5,706 | 0.0% | $4.09 | — | COM | 29384R105 |
| NWE | NORTHWESTERN CORP | 119,800 | $5,682 | 0.0% | $27.98 | 0.0% | COM NEW | 668074305 |
| — | DENTSPLY INTL INC NEW | 123,356 | $5,679 | 0.0% | $40.96 | — | COM | 249030107 |
| — | LSI CORPORATION | 510,246 | $5,648 | 0.0% | $7.14 | — | COM | 502161102 |
| — | SAPIENT CORP | 330,000 | $5,630 | 0.0% | $17.06 | — | COM | 803062108 |
| — | GRUPO FINANCIERO SANTANDER M | 455,300 | $5,596 | 0.0% | $13.94 | — | SPON ADR SHS B | 40053C105 |
| KOPN | KOPIN CORP | 1,480,000 | $5,594 | 0.0% | $4.04 | 0.0% | COM | 500600101 |
| OGE | OGE ENERGY CORP | 151,239 | $5,560 | 0.0% | $35.38 | -1.2% | COM | 670837103 |
| LULU | LULULEMON ATHLETICA INC | 103,497 | $5,443 | 0.0% | $72.51 | -31.2% | COM | 550021109 |
| AVY | AVERY DENNISON CORP | 105,710 | $5,356 | 0.0% | $33.56 | +17.8% | COM | 053611109 |
| — | DYNAMIC MATLS CORP | 281,100 | $5,352 | 0.0% | $19.04 | — | COM | 267888105 |
| LKQ | LKQ CORP | 202,492 | $5,336 | 0.0% | $21.71 | +15.6% | COM | 501889208 |
| NOW | SERVICENOW INC | 88,803 | $5,321 | 0.0% | $11.18 | +13.8% | COM | 81762P102 |
| IDCC | INTERDIGITAL INC | 160,000 | $5,298 | 0.0% | $29.77 | 0.0% | COM | 45867G101 |
| — | DUKE REALTY CORP | 313,054 | $5,284 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| ALB | ALBEMARLE CORP | 79,470 | $5,278 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| TOL | TOLL BROTHERS INC | 146,684 | $5,266 | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| — | CONTINENTAL RESOURCES INC | 41,917 | $5,209 | 0.0% | $101.60 | — | COM | 212015101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 53,164 | $5,182 | 0.0% | $90.01 | +0.1% | COM | 90384S303 |
| — | ELDORADO GOLD CORP NEW | 923,216 | $5,145 | 0.0% | $6.17 | — | COM | 284902103 |
| LEG | LEGGETT & PLATT INC | 157,570 | $5,143 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | LEGG MASON INC | 104,527 | $5,126 | 0.0% | $31.01 | — | COM | 524901105 |
| REG | REGENCY CTRS CORP | 99,850 | $5,098 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| — | LIBERTY PPTY TR | 137,221 | $5,072 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | QEP RES INC | 171,584 | $5,051 | 0.0% | $28.22 | — | COM | 74733V100 |
| — | HOSPIRA INC | 116,529 | $5,040 | 0.0% | $38.64 | — | COM | 441060100 |
| GME | GAMESTOP CORP NEW | 122,339 | $5,028 | 0.0% | $6.46 | +7.3% | CL A | 36467W109 |
| MDU | MDU RES GROUP INC | 145,280 | $4,985 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| — | COBALT INTL ENERGY INC | 271,886 | $4,981 | 0.0% | $24.72 | — | COM | 19075F106 |
| — | AVON PRODS INC | 332,837 | $4,873 | 0.0% | $20.46 | — | COM | 054303102 |
| LEN | LENNAR CORP | 121,964 | $4,832 | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| — | PEOPLES UNITED FINANCIAL INC | 323,310 | $4,808 | 0.0% | $14.90 | — | COM | 712704105 |
| BTE | BAYTEX ENERGY CORP | 116,429 | $4,802 | 0.0% | $31.75 | +1.9% | COM | 07317Q105 |
| — | VIVUS INC | 807,100 | $4,794 | 0.0% | $5.94 | — | COM | 928551100 |
| — | WINDSTREAM HLDGS INC | 576,597 | $4,751 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | SILVER SPRING NETWORKS INC | 270,400 | $4,700 | 0.0% | $17.38 | — | COM | 82817Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 35,928 | $4,611 | 0.0% | $96.16 | +8.4% | COM | 573284106 |
| — | RACKSPACE HOSTING INC | 138,570 | $4,548 | 0.0% | $36.37 | — | COM | 750086100 |
| SEIC | SEI INVESTMENTS CO | 128,416 | $4,316 | 0.0% | $25.64 | +14.6% | COM | 784117103 |
| CAE | CAE INC | 324,381 | $4,276 | 0.0% | $9.33 | +27.6% | COM | 124765108 |
| — | NUANCE COMMUNICATIONS INC | 247,010 | $4,241 | 0.0% | $18.08 | — | COM | 67020Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 327,462 | $4,215 | 0.0% | $12.68 | +5.6% | COM | 697900108 |
| CPT | CAMDEN PPTY TR | 61,163 | $4,119 | 0.0% | $42.26 | -5.1% | SH BEN INT | 133131102 |
| — | STARZ | 127,601 | $4,119 | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | EATON VANCE CORP | 107,346 | $4,096 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | ANADIGICS INC | 2,403,000 | $4,085 | 0.0% | $1.70 | — | COM | 032515108 |
| — | ASHLAND INC NEW | 40,995 | $4,078 | 0.0% | $96.77 | — | COM | 044209104 |
| — | TOTAL SYS SVCS INC | 133,027 | $4,045 | 0.0% | $24.48 | — | COM | 891906109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 106,963 | $4,030 | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| DKS | DICKS SPORTING GOODS INC | 73,170 | $3,996 | 0.0% | $37.74 | +6.7% | COM | 253393102 |
| — | INTERNATIONAL GAME TECHNOLOG | 280,006 | $3,937 | 0.0% | $16.71 | — | COM | 459902102 |
| — | INTEGRYS ENERGY GROUP INC | 64,240 | $3,832 | 0.0% | $58.64 | — | COM | 45822P105 |
| — | REALOGY HLDGS CORP | 86,324 | $3,751 | 0.0% | $45.29 | — | COM | 75605Y106 |
| — | PENGROWTH ENERGY CORP | 617,904 | $3,745 | 0.0% | $4.90 | — | COM | 70706P104 |
| HLF | HERBALIFE LTD | 64,835 | $3,713 | 0.0% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| VET | VERMILION ENERGY INC | 59,165 | $3,701 | 0.0% | $49.78 | +15.2% | COM | 923725105 |
| AMCX | AMC NETWORKS INC | 50,000 | $3,655 | 0.0% | $64.53 | +8.3% | CL A | 00164V103 |
| — | ITT CORP NEW | 83,368 | $3,565 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| URBN | URBAN OUTFITTERS INC | 96,708 | $3,527 | 0.0% | $39.93 | -8.7% | COM | 917047102 |
| — | ANGLOGOLD ASHANTI LTD | 203,161 | $3,470 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | HILL INTERNATIONAL INC | 630,000 | $3,465 | 0.0% | $5.50 | — | COM | 431466101 |
| — | SWS GROUP INC | 461,700 | $3,454 | 0.0% | $7.48 | — | COM | 78503N107 |
| TAC | TRANSALTA CORP | 293,923 | $3,419 | 0.0% | $14.08 | -12.2% | COM | 89346D107 |
| NDAQ | NASDAQ OMX GROUP INC | 91,834 | $3,392 | 0.0% | $8.61 | +24.0% | COM | 631103108 |
| — | CHICAGO BRIDGE & IRON CO N V | 38,558 | $3,360 | 0.0% | $81.80 | — | COM | 167250109 |
| — | JIVE SOFTWARE INC | 412,900 | $3,307 | 0.0% | $8.01 | — | COM | 47760A108 |
| — | LEVEL 3 COMMUNICATIONS INC | 84,303 | $3,300 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| — | ENERPLUS CORP | 160,642 | $3,216 | 0.0% | $14.73 | — | COM | 292766102 |
| — | EXELIS INC | 166,737 | $3,170 | 0.0% | $13.79 | — | COM | 30162A108 |
| — | OCWEN FINL CORP | 79,734 | $3,124 | 0.0% | $39.18 | — | COM NEW | 675746309 |
| — | B/E AEROSPACE INC | 35,837 | $3,110 | 0.0% | $86.90 | — | COM | 073302101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120,900 | $3,073 | 0.0% | $25.56 | 0.0% | COM | 419870100 |
| — | SPX CORP | 31,061 | $3,054 | 0.0% | $71.98 | — | COM | 784635104 |
| — | PATTERSON COMPANIES INC | 72,289 | $3,019 | 0.0% | $37.60 | — | COM | 703395103 |
| — | PRECISION DRILLING CORP | 250,000 | $2,999 | 0.0% | $8.48 | — | COM 2010 | 74022D308 |
| MUSA | MURPHY USA INC | 70,911 | $2,878 | 0.0% | $38.02 | +3.4% | COM | 626755102 |
| UAL | UNITED CONTL HLDGS INC | 63,712 | $2,843 | 0.0% | $36.24 | +24.1% | COM | 910047109 |
| — | ROWAN COMPANIES PLC | 82,375 | $2,774 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 63,365 | $2,702 | 0.0% | $34.89 | — | SHS | N7902X106 |
| — | SUPERIOR ENERGY SVCS INC | 84,964 | $2,613 | 0.0% | $25.94 | — | COM | 868157108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,003 | $2,573 | 0.0% | $28.31 | +3.8% | COM | 754730109 |
| — | VANTIV INC | 78,300 | $2,366 | 0.0% | $30.77 | — | CL A | 92210H105 |
| TREX | TREX CO INC | 31,800 | $2,326 | 0.0% | $8.95 | 0.0% | COM | 89531P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,840 | $2,319 | 0.0% | $244.43 | +0.2% | COM | 592688105 |
| — | SEARS HLDGS CORP | 47,673 | $2,277 | 0.0% | $44.42 | — | COM | 812350106 |
| LDOS | LEIDOS HLDGS INC | 63,816 | $2,257 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| NGD | NEW GOLD INC CDA | 435,711 | $2,159 | 0.0% | $7.13 | -19.1% | COM | 644535106 |
| CALY | CALLAWAY GOLF CO | 210,000 | $2,146 | 0.0% | $8.53 | 0.0% | COM | 131193104 |
| GT | GOODYEAR TIRE & RUBR CO | 81,448 | $2,128 | 0.0% | $13.66 | +86.5% | COM | 382550101 |
| LINC | LINCOLN EDL SVCS CORP | 560,000 | $2,111 | 0.0% | $4.24 | 0.0% | COM | 533535100 |
| — | NETSUITE INC | 21,968 | $2,083 | 0.0% | $96.84 | — | COM | 64118Q107 |
| EPM | EVOLUTION PETROLEUM CORP | 160,900 | $2,048 | 0.0% | $6.48 | 0.0% | COM | 30049A107 |
| — | UNITED STATES STL CORP NEW | 72,972 | $2,015 | 0.0% | $27.80 | — | COM | 912909108 |
| ALLE | ALLEGION PUB LTD CO | 38,336 | $2,000 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| TER | TERADYNE INC | 100,000 | $1,989 | 0.0% | $15.29 | +16.4% | COM | 880770102 |
| HGGG | HHGREGG INC | 169,700 | $1,631 | 0.0% | $9.99 | 0.0% | COM | 42833L108 |
| — | ULTRA PETROLEUM CORP | 60,291 | $1,621 | 0.0% | $26.89 | — | COM | 903914109 |
| — | GEO GROUP INC | 50,000 | $1,612 | 0.0% | $33.26 | — | COM | 36159R103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 69,901 | $1,564 | 0.0% | $24.42 | — | SPONSORED ADR | 204429104 |
| — | TURQUOISE HILL RES LTD | 403,441 | $1,352 | 0.0% | $5.92 | — | COM | 900435108 |
| — | HILLSHIRE BRANDS CO | 33,980 | $1,266 | 0.0% | $33.08 | — | COM | 432589109 |
| KLIC | KULICKE & SOFFA INDS INC | 100,000 | $1,261 | 0.0% | $9.86 | +5.1% | COM | 501242101 |
| IAG | IAMGOLD CORP | 348,543 | $1,228 | 0.0% | $5.17 | -27.1% | COM | 450913108 |
| — | MELLANOX TECHNOLOGIES LTD | 30,919 | $1,210 | 0.0% | $37.97 | — | SHS | M51363113 |
| MOD | MODINE MFG CO | 80,000 | $1,172 | 0.0% | $9.64 | +42.9% | COM | 607828100 |
| MEOH | METHANEX CORP | 18,118 | $1,161 | 0.0% | $63.15 | 0.0% | COM | 59151K108 |
| — | APOLLO ED GROUP INC | 33,620 | $1,151 | 0.0% | $17.73 | — | CL A | 037604105 |
| UVV | UNIVERSAL CORP VA | 20,000 | $1,118 | 0.0% | $58.13 | -5.9% | COM | 913456109 |
| — | AMERICAN INTL GROUP INC | 52,940 | $1,082 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1,042 | 0.0% | $28.33 | +38.2% | COM | 698813102 |
| ACCO | ACCO BRANDS CORP | 164,018 | $1,010 | 0.0% | $4.71 | -9.1% | COM | 00081T108 |
| — | GANNETT INC | 30,000 | $828 | 0.0% | $24.47 | — | COM | 364730101 |
| — | ALPHA NATURAL RESOURCES INC | 189,412 | $805 | 0.0% | $5.24 | — | COM | 02076X102 |
| HMY | HARMONY GOLD MNG LTD | 258,974 | $790 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | COLONY FINL INC | 33,300 | $731 | 0.0% | $21.95 | — | COM | 19624R106 |
| OGS | ONE GAS INC | 18,393 | $661 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | KINDER MORGAN INC DEL | 365,270 | $647 | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| WIT | WIPRO LTD | 37,966 | $509 | 0.0% | $7.27 | — | SPON ADR 1 SH | 97651M109 |
| — | CST BRANDS INC | 15,999 | $500 | 0.0% | $30.83 | — | COM | 12646R105 |
| — | SIBANYE GOLD LTD | 57,340 | $478 | 0.0% | $2.95 | — | SPONSORED ADR | 825724206 |
| — | MALLINCKRODT PUB LTD CO | 7,359 | $467 | 0.0% | $44.12 | — | SHS | G5785G107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,025 | $309 | 0.0% | $51.34 | +52.6% | COM | 446413106 |