CIK: 0001434819 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $49,852,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,431,388 | $1,433,782 | 2.9% | $18.41 | +55.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,507,788 | $874,248 | 1.8% | $56.09 | -3.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,784,787 | $741,048 | 1.5% | $31.39 | +25.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,132,259 | $686,562 | 1.4% | $38.77 | +26.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 24,015,438 | $638,090 | 1.3% | $24.09 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,577,470 | $632,846 | 1.3% | $26.81 | +5.7% | COM | 92343V104 |
| — | ALLERGAN PLC | 1,930,818 | $585,926 | 1.2% | $303.46 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 15,903,806 | $533,255 | 1.1% | $16.83 | +23.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 28,389,938 | $483,197 | 1.0% | $11.84 | +10.9% | COM | 060505104 |
| PEP | PEPSICO INC | 5,174,274 | $482,967 | 1.0% | $57.10 | +21.4% | COM | 713448108 |
| T | AT&T INC | 13,114,373 | $465,823 | 0.9% | $11.45 | +6.7% | COM | 00206R102 |
| INTC | INTEL CORP | 14,861,623 | $452,016 | 0.9% | $19.01 | +32.0% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 7,166,928 | $443,059 | 0.9% | $39.64 | +14.8% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 4,343,801 | $423,347 | 0.8% | $63.29 | +17.7% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 7,292,249 | $415,148 | 0.8% | $31.88 | +26.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,500,315 | $411,927 | 0.8% | $28.52 | +1.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,969,142 | $404,130 | 0.8% | $119.64 | +19.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 7,167,891 | $403,122 | 0.8% | $32.27 | +28.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,383,549 | $386,198 | 0.8% | $65.41 | +52.9% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 3,940,315 | $374,606 | 0.8% | $72.62 | +2.1% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 5,919,480 | $370,559 | 0.7% | $30.86 | +26.2% | COM | 91913Y100 |
| — | TIME WARNER CABLE INC | 2,020,442 | $359,982 | 0.7% | $117.95 | — | COM | 88732J207 |
| C | CITIGROUP INC | 6,412,076 | $354,203 | 0.7% | $36.73 | +10.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 3,120,071 | $346,733 | 0.7% | $59.62 | +46.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 4,295,619 | $336,089 | 0.7% | $56.78 | +5.6% | COM | 742718109 |
| — | COMCAST CORP NEW | 5,340,805 | $320,128 | 0.6% | $40.49 | — | CL A SPL | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 2,937,129 | $311,248 | 0.6% | $64.22 | +18.1% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3,675,561 | $306,873 | 0.6% | $42.23 | +49.7% | COM | 532457108 |
| GIS | GENERAL MLS INC | 5,471,945 | $304,897 | 0.6% | $32.50 | +19.4% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 2,249,985 | $303,883 | 0.6% | $88.39 | +36.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 4,838,103 | $290,964 | 0.6% | $18.77 | +22.4% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,720,338 | $289,331 | 0.6% | $60.57 | -6.1% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP | 3,686,196 | $289,071 | 0.6% | $38.29 | +57.4% | COM | 958102105 |
| UNP | UNION PAC CORP | 2,961,493 | $282,438 | 0.6% | $69.47 | +18.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 2,351,451 | $275,308 | 0.6% | $51.33 | +48.0% | COM | 375558103 |
| — | GOOGLE INC | 508,486 | $274,603 | 0.6% | $754.14 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 6,720,294 | $270,828 | 0.5% | $30.25 | +22.3% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 2,760,117 | $266,793 | 0.5% | $63.92 | +26.6% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 2,509,366 | $263,182 | 0.5% | $49.77 | +51.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611,139 | $262,068 | 0.5% | $116.48 | -11.6% | COM | 459200101 |
| TGT | TARGET CORP | 3,203,343 | $261,489 | 0.5% | $46.31 | +27.5% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 579,280 | $251,460 | 0.5% | $14.69 | +42.3% | COM | 023135106 |
| META | FACEBOOK INC | 2,904,909 | $249,140 | 0.5% | $48.54 | +67.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 5,777,520 | $242,078 | 0.5% | $26.45 | +5.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,366,996 | $241,363 | 0.5% | $56.25 | +32.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 2,156,749 | $239,248 | 0.5% | $98.80 | — | COM | 913017109 |
| CME | CME GROUP INC | 2,562,939 | $238,507 | 0.5% | $44.22 | +39.3% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 2,407,892 | $232,289 | 0.5% | $72.50 | -8.3% | COM | 166764100 |
| — | DIRECTV | 2,423,735 | $224,898 | 0.5% | $65.77 | — | COM | 25490A309 |
| AMGN | AMGEN INC | 1,450,248 | $222,642 | 0.4% | $80.62 | +45.9% | COM | 031162100 |
| MMM | 3M CO | 1,442,588 | $222,591 | 0.4% | $75.64 | +25.4% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 546,714 | $220,840 | 0.4% | $230.22 | +74.3% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,562,142 | $219,986 | 0.4% | $27.77 | +32.7% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,549,331 | $215,266 | 0.4% | $76.67 | — | COM | 931427108 |
| — | GOOGLE INC | 411,622 | $214,253 | 0.4% | $574.85 | — | CL C | 38259P706 |
| CSCO | CISCO SYS INC | 7,771,394 | $213,402 | 0.4% | $15.75 | +31.0% | COM | 17275R102 |
| — | TIME WARNER INC | 2,434,499 | $212,800 | 0.4% | $60.38 | — | COM NEW | 887317303 |
| — | CIGNA CORPORATION | 1,304,193 | $211,279 | 0.4% | $75.12 | — | COM | 125509109 |
| — | BUNGE LIMITED | 2,341,900 | $205,619 | 0.4% | $79.49 | — | COM | G16962105 |
| ABBV | ABBVIE INC | 2,964,916 | $199,213 | 0.4% | $27.81 | +52.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 3,162,256 | $198,052 | 0.4% | $49.46 | +1.7% | COM | 747525103 |
| V | VISA INC | 2,943,109 | $197,630 | 0.4% | $56.54 | +11.3% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 1,845,722 | $196,274 | 0.4% | $45.57 | +82.1% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,608,163 | $196,196 | 0.4% | $60.24 | +65.3% | COM | 91324P102 |
| — | BLACKROCK INC | 562,060 | $194,462 | 0.4% | $281.78 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 4,062,198 | $193,320 | 0.4% | $26.13 | +20.5% | COM | 460146103 |
| DTE | DTE ENERGY CO | 2,514,267 | $187,665 | 0.4% | $39.40 | +18.8% | COM | 233331107 |
| BA | BOEING CO | 1,338,239 | $185,641 | 0.4% | $95.04 | +35.6% | COM | 097023105 |
| ILMN | ILLUMINA INC | 846,218 | $184,780 | 0.4% | $72.53 | +169.3% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 3,142,979 | $181,916 | 0.4% | $37.20 | +10.3% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 2,952,726 | $181,327 | 0.4% | $47.40 | -2.1% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 5,428,545 | $176,672 | 0.4% | $33.93 | — | CL A | 90130A101 |
| KR | KROGER CO | 2,436,472 | $176,669 | 0.4% | $13.89 | +112.4% | COM | 501044101 |
| ELV | ANTHEM INC | 1,052,069 | $172,687 | 0.3% | $122.08 | +12.6% | COM | 036752103 |
| NEM | NEWMONT MINING CORP | 7,303,383 | $170,607 | 0.3% | $22.66 | -13.8% | COM | 651639106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,771,829 | $169,583 | 0.3% | $62.10 | +3.7% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 1,744,750 | $169,084 | 0.3% | $60.20 | +12.5% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 3,159,455 | $167,356 | 0.3% | $30.67 | +23.9% | COM | 025537101 |
| EPC | EDGEWELL PERS CARE CO | 1,270,087 | $167,080 | 0.3% | $93.45 | 0.0% | COM | 28035Q102 |
| MDT | MEDTRONIC PLC | 2,254,475 | $167,057 | 0.3% | $58.18 | +1.1% | SHS | G5960L103 |
| MET | METLIFE INC | 2,976,999 | $166,682 | 0.3% | $30.01 | +10.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 2,072,173 | $166,126 | 0.3% | $48.93 | -1.3% | COM | 718172109 |
| SYY | SYSCO CORP | 4,587,138 | $165,596 | 0.3% | $27.31 | +3.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 3,133,935 | $161,429 | 0.3% | $27.88 | +48.0% | COM | 882508104 |
| FDX | FEDEX CORP | 934,909 | $159,308 | 0.3% | $108.03 | +37.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 3,843,846 | $158,136 | 0.3% | $24.85 | +24.2% | CL A | 609207105 |
| PCG | PG&E CORP | 3,162,769 | $155,292 | 0.3% | $38.58 | +22.9% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 2,334,501 | $154,474 | 0.3% | $21.48 | +33.6% | COM | 872540109 |
| — | KELLOGG CO | 2,438,533 | $152,896 | 0.3% | $40.94 | +0.5% | COM | 487836108 |
| — | CENTURYLINK INC | 5,197,168 | $152,693 | 0.3% | $34.13 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 3,081,412 | $150,712 | 0.3% | $18.84 | +34.1% | COM | 02209S103 |
| — | HEWLETT PACKARD CO | 4,904,181 | $147,174 | 0.3% | $27.04 | — | COM | 428236103 |
| — | E M C CORP MASS | 5,535,836 | $146,091 | 0.3% | $25.43 | — | COM | 268648102 |
| ETR | ENTERGY CORP NEW | 2,058,135 | $145,099 | 0.3% | $23.66 | +4.1% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 2,214,773 | $144,868 | 0.3% | $46.50 | +13.9% | COM | 194162103 |
| PRGO | PERRIGO CO PLC | 776,151 | $143,456 | 0.3% | $183.21 | +4.0% | SHS | G97822103 |
| — | CBS CORP NEW | 2,581,232 | $143,258 | 0.3% | $50.07 | — | CL B | 124857202 |
| MA | MASTERCARD INC | 1,527,942 | $142,832 | 0.3% | $71.07 | +21.2% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 7,557,557 | $142,384 | 0.3% | $11.77 | +121.0% | COM | 595112103 |
| — | SEAGATE TECHNOLOGY PLC | 2,984,891 | $141,782 | 0.3% | $48.29 | — | SHS | G7945M107 |
| LOW | LOWES COS INC | 2,112,901 | $141,501 | 0.3% | $36.83 | +59.6% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 5,130,723 | $141,375 | 0.3% | $21.83 | -5.0% | COM | 867224107 |
| CF | CF INDS HLDGS INC | 2,191,610 | $140,877 | 0.3% | $41.87 | +7.9% | COM | 125269100 |
| BMO | BANK MONTREAL QUE | 2,362,642 | $140,063 | 0.3% | $37.52 | +8.7% | COM | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 630,826 | $140,002 | 0.3% | $100.57 | — | COM | 91911K102 |
| KSS | KOHLS CORP | 2,235,125 | $139,941 | 0.3% | $56.59 | +22.7% | COM | 500255104 |
| — | CHUBB CORP | 1,456,193 | $138,542 | 0.3% | $87.43 | — | COM | 171232101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,546,132 | $137,513 | 0.3% | $66.89 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,054,054 | $136,677 | 0.3% | $31.58 | +45.7% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,422,541 | $134,437 | 0.3% | $22.02 | +29.9% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 643,017 | $134,256 | 0.3% | $122.58 | +34.3% | COM | 38141G104 |
| F | FORD MTR CO DEL | 8,899,652 | $133,584 | 0.3% | $8.28 | +5.8% | COM PAR $0.01 | 345370860 |
| — | GOLDCORP INC NEW | 8,180,925 | $132,829 | 0.3% | $24.62 | — | COM | 380956409 |
| SBUX | STARBUCKS CORP | 2,444,041 | $131,037 | 0.3% | $34.37 | +19.1% | COM | 855244109 |
| CLX | CLOROX CO DEL | 1,238,029 | $128,780 | 0.3% | $61.74 | +29.6% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 1,512,560 | $128,295 | 0.3% | $66.41 | -0.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,390,907 | $127,671 | 0.3% | $53.72 | +37.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,600,298 | $127,623 | 0.3% | $30.56 | +28.7% | COM | 002824100 |
| NKE | NIKE INC | 1,169,816 | $126,364 | 0.3% | $29.75 | +50.5% | CL B | 654106103 |
| CSX | CSX CORP | 3,840,449 | $125,391 | 0.3% | $7.10 | +38.4% | COM | 126408103 |
| — | CELGENE CORP | 1,046,996 | $121,174 | 0.2% | $102.62 | — | COM | 151020104 |
| — | L BRANDS INC | 1,398,967 | $119,933 | 0.2% | $51.82 | — | COM | 501797104 |
| CNQ | CANADIAN NAT RES LTD | 4,279,916 | $116,217 | 0.2% | $10.28 | -6.6% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 2,678,223 | $113,785 | 0.2% | $44.64 | +0.3% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 506,220 | $113,196 | 0.2% | $38.85 | +4.2% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 792,927 | $112,318 | 0.2% | $93.06 | +26.2% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,192,419 | $111,241 | 0.2% | $64.05 | +13.9% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 2,071,068 | $108,338 | 0.2% | $32.68 | +12.0% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 1,509,777 | $106,620 | 0.2% | $42.59 | +14.4% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 1,474,289 | $103,819 | 0.2% | $74.43 | -0.7% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 1,199,464 | $103,382 | 0.2% | $63.16 | +5.7% | COM | 806857108 |
| DE | DEERE & CO | 1,055,551 | $102,441 | 0.2% | $68.73 | +9.6% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 1,260,320 | $102,250 | 0.2% | $27.07 | +34.4% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 2,659,508 | $102,099 | 0.2% | $22.92 | +6.2% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266,496 | $101,611 | 0.2% | $47.85 | +41.3% | COM | 053015103 |
| — | DISH NETWORK CORP | 1,482,495 | $100,380 | 0.2% | $45.32 | — | CL A | 25470M109 |
| — | PRICELINE GRP INC | 86,972 | $100,137 | 0.2% | $984.37 | — | COM NEW | 741503403 |
| — | MARATHON OIL CORP | 3,714,474 | $98,582 | 0.2% | $30.92 | — | COM | 565849106 |
| — | DOMTAR CORP | 2,378,584 | $98,473 | 0.2% | $54.37 | — | COM NEW | 257559203 |
| EBAY | EBAY INC | 1,631,610 | $98,288 | 0.2% | $20.33 | +9.2% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 565,879 | $97,908 | 0.2% | $94.43 | +14.5% | COM | 828806109 |
| — | DOW CHEM CO | 1,903,251 | $97,389 | 0.2% | $40.49 | — | COM | 260543103 |
| HSY | HERSHEY CO | 1,084,584 | $96,344 | 0.2% | $68.41 | +6.8% | COM | 427866108 |
| — | MCGRAW HILL FINL INC | 958,366 | $96,268 | 0.2% | $60.80 | — | COM | 580645109 |
| ACGL | ARCH CAP GROUP LTD | 1,435,446 | $96,117 | 0.2% | $17.07 | +18.2% | ORD | G0450A105 |
| STT | STATE STR CORP | 1,242,140 | $95,645 | 0.2% | $48.89 | +17.9% | COM | 857477103 |
| EG | EVEREST RE GROUP LTD | 523,505 | $95,283 | 0.2% | $102.85 | +41.3% | COM | G3223R108 |
| GAP | GAP INC DEL | 2,431,513 | $92,811 | 0.2% | $27.07 | +0.3% | COM | 364760108 |
| — | DU PONT E I DE NEMOURS & CO | 1,436,695 | $91,877 | 0.2% | $57.97 | — | COM | 263534109 |
| XEL | XCEL ENERGY INC | 2,847,680 | $91,638 | 0.2% | $19.61 | +22.6% | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 1,067,241 | $91,345 | 0.2% | $28.55 | +22.1% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 1,036,504 | $91,181 | 0.2% | $50.95 | +35.9% | COM | 14040H105 |
| — | PARTNERRE LTD | 698,911 | $89,810 | 0.2% | $93.61 | — | COM | G6852T105 |
| PSX | PHILLIPS 66 | 1,110,242 | $89,441 | 0.2% | $44.73 | +20.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 1,938,772 | $87,187 | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| AGCO | AGCO CORP | 1,523,919 | $86,528 | 0.2% | $41.66 | -2.9% | COM | 001084102 |
| PRU | PRUDENTIAL FINL INC | 986,007 | $86,295 | 0.2% | $44.79 | +18.9% | COM | 744320102 |
| — | ANADARKO PETE CORP | 1,099,708 | $85,843 | 0.2% | $90.36 | — | COM | 032511107 |
| — | ANNALY CAP MGMT INC | 9,321,620 | $85,666 | 0.2% | $11.50 | — | COM | 035710409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 825,217 | $85,426 | 0.2% | $41.20 | +36.3% | SHS - A - | N53745100 |
| PH | PARKER HANNIFIN CORP | 726,584 | $84,524 | 0.2% | $83.73 | +21.2% | COM | 701094104 |
| EOG | EOG RES INC | 947,973 | $82,995 | 0.2% | $68.45 | -0.9% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 1,185,778 | $82,921 | 0.2% | $31.14 | +1.1% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 852,926 | $82,546 | 0.2% | $64.60 | +24.9% | SHS CLASS A | G1151C101 |
| — | CIMAREX ENERGY CO | 745,755 | $82,264 | 0.2% | $72.42 | — | COM | 171798101 |
| DOV | DOVER CORP | 1,150,249 | $80,724 | 0.2% | $41.94 | +17.6% | COM | 260003108 |
| DLTR | DOLLAR TREE INC | 1,012,977 | $80,015 | 0.2% | $61.51 | +28.5% | COM | 256746108 |
| PPG | PPG INDS INC | 694,752 | $79,702 | 0.2% | $79.52 | +18.7% | COM | 693506107 |
| SLF | SUN LIFE FINL INC | 2,370,274 | $79,172 | 0.2% | $29.17 | +13.0% | COM | 866796105 |
| — | MONSANTO CO NEW | 738,907 | $78,760 | 0.2% | $108.44 | — | COM | 61166W101 |
| ALL | ALLSTATE CORP | 1,203,451 | $78,068 | 0.2% | $46.21 | +17.5% | COM | 020002101 |
| — | AMERICA MOVIL SAB DE CV | 3,661,984 | $78,037 | 0.2% | $21.19 | — | SPON ADR L SHS | 02364W105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,306,360 | $77,101 | 0.2% | $11.58 | — | SHS | N31738102 |
| BK | BANK NEW YORK MELLON CORP | 1,835,006 | $77,015 | 0.2% | $23.32 | +40.1% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 1,315,442 | $75,928 | 0.2% | $46.25 | +11.5% | COM | 136375102 |
| HUM | HUMANA INC | 394,897 | $75,536 | 0.2% | $98.00 | +74.3% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 529,657 | $75,047 | 0.2% | $74.98 | +47.1% | COM | 369550108 |
| BNS | BANK N S HALIFAX | 1,450,329 | $74,896 | 0.2% | $32.00 | -3.1% | COM | 064149107 |
| AZO | AUTOZONE INC | 111,835 | $74,583 | 0.1% | $465.15 | +47.2% | COM | 053332102 |
| FNV | FRANCO NEVADA CORP | 1,551,479 | $74,030 | 0.1% | $35.72 | +26.2% | COM | 351858105 |
| YUM | YUM BRANDS INC | 815,396 | $73,451 | 0.1% | $43.22 | +20.3% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 393,247 | $73,105 | 0.1% | $105.73 | +36.7% | COM | 539830109 |
| MCO | MOODYS CORP | 676,661 | $73,052 | 0.1% | $53.61 | +80.5% | COM | 615369105 |
| VOYA | VOYA FINL INC | 1,561,613 | $72,568 | 0.1% | $36.92 | +9.3% | COM | 929089100 |
| PSA | PUBLIC STORAGE | 393,275 | $72,508 | 0.1% | $116.71 | +8.1% | COM | 74460D109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,950,348 | $72,143 | 0.1% | $16.13 | +7.2% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 2,621,402 | $71,590 | 0.1% | $18.14 | 0.0% | COM | 174610105 |
| ALLY | ALLY FINL INC | 3,182,940 | $71,393 | 0.1% | $16.54 | +1.8% | COM | 02005N100 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,168,592 | $70,805 | 0.1% | $21.67 | +28.0% | COM | 808513105 |
| — | PRAXAIR INC | 581,253 | $69,489 | 0.1% | $120.42 | — | COM | 74005P104 |
| WMB | WILLIAMS COS INC DEL | 1,208,370 | $69,348 | 0.1% | $22.92 | +22.5% | COM | 969457100 |
| — | AETNA INC NEW | 540,137 | $68,846 | 0.1% | $68.53 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,212,913 | $68,772 | 0.1% | $40.28 | +19.4% | COM | 571748102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 770,878 | $68,678 | 0.1% | $99.26 | — | SPON ADR UNITS | 344419106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 672,382 | $68,253 | 0.1% | $89.54 | +15.1% | COM | G7496G103 |
| — | BROADCOM CORP | 1,324,251 | $68,186 | 0.1% | $35.81 | — | CL A | 111320107 |
| USB | US BANCORP DEL | 1,564,970 | $67,920 | 0.1% | $24.54 | +21.9% | COM NEW | 902973304 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,077,390 | $67,908 | 0.1% | $53.04 | +7.7% | COM | 33616C100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 913,274 | $67,353 | 0.1% | $22.23 | +4.8% | COM | 136069101 |
| NRG | NRG ENERGY INC | 2,920,585 | $66,823 | 0.1% | $21.18 | -6.8% | COM NEW | 629377508 |
| WRB | BERKLEY W R CORP | 1,267,977 | $65,846 | 0.1% | $9.71 | +21.4% | COM | 084423102 |
| — | ACE LTD | 645,852 | $65,670 | 0.1% | $93.22 | — | SHS | H0023R105 |
| — | ALLEGHANY CORP DEL | 138,951 | $65,135 | 0.1% | $399.48 | — | COM | 017175100 |
| SHW | SHERWIN WILLIAMS CO | 236,415 | $65,019 | 0.1% | $58.98 | +45.5% | COM | 824348106 |
| — | LIBERTY GLOBAL PLC | 1,283,892 | $65,003 | 0.1% | $47.82 | — | SHS CL C | G5480U120 |
| NFLX | NETFLIX INC | 98,467 | $64,687 | 0.1% | $4.37 | +91.7% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 1,149,562 | $64,549 | 0.1% | $30.99 | +32.1% | COM | 559222401 |
| — | JOHNSON CTLS INC | 1,294,462 | $64,115 | 0.1% | $40.70 | — | COM | 478366107 |
| NEE | NEXTERA ENERGY INC | 650,997 | $63,817 | 0.1% | $16.53 | +16.7% | COM | 65339F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,194,429 | $63,747 | 0.1% | $31.82 | +26.3% | SHS | G0692U109 |
| — | KRAFT FOODS GROUP INC | 740,812 | $63,073 | 0.1% | $57.79 | — | COM | 50076Q106 |
| MCK | MCKESSON CORP | 280,281 | $63,010 | 0.1% | $128.45 | +65.9% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 901,805 | $62,793 | 0.1% | $47.61 | +47.8% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 1,326,200 | $62,049 | 0.1% | $24.40 | +11.3% | COM | 29250N105 |
| TMUS | T MOBILE US INC | 1,598,051 | $61,956 | 0.1% | $29.15 | +18.7% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 1,112,140 | $61,646 | 0.1% | $43.06 | +2.7% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 760,845 | $61,636 | 0.1% | $58.39 | +33.6% | COM | 00724F101 |
| — | DELPHI AUTOMOTIVE PLC | 719,561 | $61,227 | 0.1% | $66.17 | — | SHS | G27823106 |
| SJM | SMUCKER J M CO | 558,054 | $60,499 | 0.1% | $72.75 | +15.9% | COM NEW | 832696405 |
| BCE | BCE INC | 1,403,687 | $59,659 | 0.1% | $22.83 | +3.4% | COM NEW | 05534B760 |
| — | POTASH CORP SASK INC | 1,919,287 | $59,465 | 0.1% | $37.84 | — | COM | 73755L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456,956 | $59,295 | 0.1% | $96.05 | +31.5% | COM | 883556102 |
| — | SILVER WHEATON CORP | 3,399,978 | $58,962 | 0.1% | $22.92 | — | COM | 828336107 |
| ECL | ECOLAB INC | 516,660 | $58,419 | 0.1% | $83.78 | +22.1% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 868,123 | $58,051 | 0.1% | $39.03 | +14.2% | COM | 25746U109 |
| BBY | BEST BUY INC | 1,772,965 | $57,816 | 0.1% | $22.28 | +8.6% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 360,687 | $57,663 | 0.1% | $99.98 | +16.6% | COM | 053484101 |
| — | DENBURY RES INC | 9,032,396 | $57,446 | 0.1% | $8.27 | — | COM NEW | 247916208 |
| M | MACYS INC | 848,656 | $57,259 | 0.1% | $54.97 | +23.0% | COM | 55616P104 |
| — | RAYTHEON CO | 594,836 | $56,914 | 0.1% | $80.48 | — | COM NEW | 755111507 |
| TU | TELUS CORP | 1,635,796 | $56,381 | 0.1% | $17.71 | -3.1% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 1,974,313 | $56,078 | 0.1% | $25.61 | +0.3% | COM | 008474108 |
| — | VIACOM INC NEW | 865,101 | $55,920 | 0.1% | $70.61 | — | CL B | 92553P201 |
| NVDA | NVIDIA CORP | 2,761,728 | $55,538 | 0.1% | $0.33 | +57.3% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 1,288,200 | $55,483 | 0.1% | $39.93 | -6.0% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 2,880,701 | $55,367 | 0.1% | $15.51 | +16.1% | COM | 038222105 |
| ETN | EATON CORP PLC | 813,662 | $54,914 | 0.1% | $49.74 | +10.9% | SHS | G29183103 |
| INTU | INTUIT | 544,378 | $54,857 | 0.1% | $63.99 | +46.6% | COM | 461202103 |
| — | SCRIPPS NETWORKS INTERACT IN | 824,461 | $53,895 | 0.1% | $74.81 | — | CL A COM | 811065101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102,599 | $53,619 | 0.1% | $32.74 | +30.6% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 375,296 | $53,453 | 0.1% | $17.90 | +26.1% | COM | 28176E108 |
| — | SUNTRUST BKS INC | 1,236,229 | $53,183 | 0.1% | $36.79 | — | COM | 867914103 |
| UHS | UNIVERSAL HLTH SVCS INC | 373,261 | $53,040 | 0.1% | $108.18 | +10.8% | CL B | 913903100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 233,703 | $52,812 | 0.1% | $8.06 | +84.0% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 992,209 | $52,160 | 0.1% | $42.38 | -6.8% | COM | 517834107 |
| GM | GENERAL MTRS CO | 1,564,857 | $52,157 | 0.1% | $25.36 | +9.8% | COM | 37045V100 |
| GLW | CORNING INC | 2,630,185 | $51,894 | 0.1% | $12.70 | +26.9% | COM | 219350105 |
| — | PRECISION CASTPARTS CORP | 259,248 | $51,816 | 0.1% | $230.94 | — | COM | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 586,266 | $51,216 | 0.1% | $67.40 | +14.9% | COM | 655844108 |
| MS | MORGAN STANLEY | 1,319,567 | $51,186 | 0.1% | $19.43 | +46.1% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 1,534,496 | $50,776 | 0.1% | $12.67 | +173.1% | COM | 844741108 |
| — | TD AMERITRADE HLDG CORP | 1,378,352 | $50,751 | 0.1% | $34.25 | — | COM | 87236Y108 |
| PNW | PINNACLE WEST CAP CORP | 888,873 | $50,568 | 0.1% | $35.30 | +12.6% | COM | 723484101 |
| — | TRANSCANADA CORP | 1,212,390 | $49,295 | 0.1% | $48.25 | — | COM | 89353D107 |
| RMD | RESMED INC | 871,007 | $49,099 | 0.1% | $41.48 | +33.5% | COM | 761152107 |
| — | SANTANDER CONSUMER USA HDG I | 1,916,958 | $49,017 | 0.1% | $24.26 | — | COM | 80283M101 |
| — | CALPINE CORP | 2,673,743 | $48,101 | 0.1% | $19.79 | — | COM NEW | 131347304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 388,571 | $47,981 | 0.1% | $90.34 | +39.5% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 93,491 | $47,693 | 0.1% | $256.80 | +89.2% | COM | 75886F107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 582,872 | $47,265 | 0.1% | $74.42 | — | COM | 85590A401 |
| — | COMPUTER SCIENCES CORP | 718,014 | $47,130 | 0.1% | $58.90 | — | COM | 205363104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,632,446 | $46,752 | 0.1% | $10.73 | 0.0% | SHS USD | G4863A108 |
| EA | ELECTRONIC ARTS INC | 699,215 | $46,498 | 0.1% | $37.30 | +60.3% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 291,483 | $46,238 | 0.1% | $87.74 | +53.4% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 422,906 | $46,219 | 0.1% | $79.98 | +11.7% | COM | 459506101 |
| CAG | CONAGRA FOODS INC | 1,054,111 | $46,086 | 0.1% | $17.66 | +17.9% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 335,913 | $45,963 | 0.1% | $72.87 | +43.9% | COM | 009158106 |
| DKS | DICKS SPORTING GOODS INC | 886,044 | $45,870 | 0.1% | $40.90 | +1.4% | COM | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 479,469 | $45,861 | 0.1% | $51.03 | +32.6% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 781,632 | $45,038 | 0.1% | $51.24 | — | COM | 254709108 |
| — | CALIFORNIA RES CORP | 7,441,047 | $44,944 | 0.1% | $5.51 | — | COM | 13057Q107 |
| DG | DOLLAR GEN CORP NEW | 571,715 | $44,445 | 0.1% | $48.94 | +34.5% | COM | 256677105 |
| — | SUPERIOR ENERGY SVCS INC | 2,101,250 | $44,210 | 0.1% | $20.69 | — | COM | 868157108 |
| — | BROOKFIELD ASSET MGMT INC | 1,242,292 | $43,425 | 0.1% | $38.44 | — | CL A LTD VT SH | 112585104 |
| WM | WASTE MGMT INC DEL | 934,448 | $43,312 | 0.1% | $34.57 | +18.3% | COM | 94106L109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,216,856 | $43,180 | 0.1% | $42.28 | -17.5% | CL B | 775109200 |
| SNPS | SYNOPSYS INC | 851,852 | $43,146 | 0.1% | $36.04 | +35.1% | COM | 871607107 |
| — | ALEXION PHARMACEUTICALS INC | 235,838 | $42,632 | 0.1% | $114.40 | — | COM | 015351109 |
| PCAR | PACCAR INC | 668,017 | $42,626 | 0.1% | $24.85 | +15.7% | COM | 693718108 |
| — | MEAD JOHNSON NUTRITION CO | 471,582 | $42,546 | 0.1% | $89.00 | — | COM | 582839106 |
| — | YAHOO INC | 1,079,672 | $42,420 | 0.1% | $29.99 | — | COM | 984332106 |
| — | APACHE CORP | 734,202 | $42,312 | 0.1% | $84.47 | — | COM | 037411105 |
| — | CANADIAN PAC RY LTD | 262,877 | $42,117 | 0.1% | $163.81 | — | COM | 13645T100 |
| — | REYNOLDS AMERICAN INC | 563,314 | $42,057 | 0.1% | $54.12 | — | COM | 761713106 |
| CMI | CUMMINS INC | 319,785 | $41,953 | 0.1% | $93.40 | +10.1% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 1,279,974 | $41,727 | 0.1% | $36.45 | — | COM | 847560109 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,268,537 | $41,673 | 0.1% | $21.05 | — | COM | 02503X105 |
| — | BAKER HUGHES INC | 668,108 | $41,222 | 0.1% | $54.55 | — | COM | 057224107 |
| PVH | PVH CORP | 356,703 | $41,092 | 0.1% | $109.16 | -2.1% | COM | 693656100 |
| CCL | CARNIVAL CORP | 828,301 | $40,910 | 0.1% | $31.89 | +27.3% | PAIRED CTF | 143658300 |
| — | E TRADE FINANCIAL CORP | 1,363,573 | $40,839 | 0.1% | $29.95 | — | COM NEW | 269246401 |
| DVN | DEVON ENERGY CORP NEW | 681,111 | $40,519 | 0.1% | $42.48 | +4.1% | COM | 25179M103 |
| — | MICHAEL KORS HLDGS LTD | 953,645 | $40,139 | 0.1% | $57.19 | — | SHS | G60754101 |
| PAYX | PAYCHEX INC | 854,899 | $40,078 | 0.1% | $27.33 | +29.6% | COM | 704326107 |
| ZTS | ZOETIS INC | 823,416 | $39,705 | 0.1% | $33.53 | +31.1% | CL A | 98978V103 |
| — | TYCO INTL PLC | 1,031,794 | $39,703 | 0.1% | $43.71 | — | SHS | G91442106 |
| NI | NISOURCE INC | 869,328 | $39,633 | 0.1% | $9.33 | +36.1% | COM | 65473P105 |
| CAH | CARDINAL HEALTH INC | 469,647 | $39,286 | 0.1% | $39.21 | +67.1% | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 282,512 | $39,182 | 0.1% | $165.26 | — | COM | 723787107 |
| AIZ | ASSURANT INC | 583,992 | $39,127 | 0.1% | $40.27 | +29.6% | COM | 04621X108 |
| AFL | AFLAC INC | 626,183 | $38,949 | 0.1% | $22.41 | +9.9% | COM | 001055102 |
| NTAP | NETAPP INC | 1,232,956 | $38,912 | 0.1% | $27.40 | -3.5% | COM | 64110D104 |
| — | RED HAT INC | 510,874 | $38,791 | 0.1% | $59.75 | — | COM | 756577102 |
| MFC | MANULIFE FINL CORP | 2,072,430 | $38,529 | 0.1% | $16.39 | +13.4% | COM | 56501R106 |
| MOS | MOSAIC CO NEW | 821,810 | $38,502 | 0.1% | $39.71 | -7.7% | COM | 61945C103 |
| — | NATIONAL OILWELL VARCO INC | 787,017 | $37,997 | 0.1% | $67.21 | — | COM | 637071101 |
| — | XEROX CORP | 3,510,238 | $37,349 | 0.1% | $9.52 | — | COM | 984121103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 598,424 | $36,558 | 0.1% | $39.12 | +42.3% | CL A | 192446102 |
| — | B/E AEROSPACE INC | 665,891 | $36,557 | 0.1% | $61.92 | — | COM | 073302101 |
| EXC | EXELON CORP | 1,160,410 | $36,460 | 0.1% | $15.82 | +3.9% | COM | 30161N101 |
| — | AVAGO TECHNOLOGIES LTD | 274,277 | $36,460 | 0.1% | $57.73 | — | SHS | Y0486S104 |
| — | DR PEPPER SNAPPLE GROUP INC | 499,711 | $36,429 | 0.1% | $49.48 | — | COM | 26138E109 |
| SRE | SEMPRA ENERGY | 366,341 | $36,246 | 0.1% | $32.46 | +16.6% | COM | 816851109 |
| — | TIFFANY & CO NEW | 393,746 | $36,146 | 0.1% | $87.17 | — | COM | 886547108 |
| — | HARRIS CORP DEL | 466,056 | $35,844 | 0.1% | $68.02 | — | COM | 413875105 |
| — | HESS CORP | 535,750 | $35,831 | 0.1% | $83.95 | — | COM | 42809H107 |
| BB | BLACKBERRY LTD | 4,352,742 | $35,600 | 0.1% | $9.66 | +0.3% | COM | 09228F103 |
| EFX | EQUIFAX INC | 365,430 | $35,480 | 0.1% | $69.09 | +27.6% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 408,552 | $35,405 | 0.1% | $63.20 | +19.1% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 432,554 | $35,188 | 0.1% | $61.72 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 720,530 | $35,025 | 0.1% | $36.76 | +23.1% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 449,798 | $34,958 | 0.1% | $63.14 | +7.8% | COM | 025816109 |
| — | INGERSOLL-RAND PLC | 517,954 | $34,920 | 0.1% | $67.42 | — | SHS | G47791101 |
| SYK | STRYKER CORP | 360,997 | $34,500 | 0.1% | $62.03 | +35.1% | COM | 863667101 |
| WU | WESTERN UN CO | 1,682,010 | $34,195 | 0.1% | $18.52 | — | COM | 959802109 |
| UAA | UNDER ARMOUR INC | 402,444 | $33,580 | 0.1% | $25.10 | +61.2% | CL A | 904311107 |
| VTR | VENTAS INC | 540,177 | $33,540 | 0.1% | $48.98 | -0.1% | COM | 92276F100 |
| NDAQ | NASDAQ OMX GROUP INC | 685,805 | $33,474 | 0.1% | $12.59 | +12.0% | COM | 631103108 |
| VFC | V F CORP | 477,589 | $33,307 | 0.1% | $53.52 | +26.4% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 1,021,855 | $33,261 | 0.1% | $23.03 | -2.6% | COM | 337932107 |
| CX | CEMEX SAB DE CV | 3,630,607 | $33,256 | 0.1% | $11.94 | — | SPON ADR NEW | 151290889 |
| — | TE CONNECTIVITY LTD | 506,173 | $32,547 | 0.1% | $49.27 | — | REG SHS | H84989104 |
| HCA | HCA HOLDINGS INC | 354,751 | $32,183 | 0.1% | $48.24 | +54.4% | COM | 40412C101 |
| LEN | LENNAR CORP | 621,971 | $31,745 | 0.1% | $37.73 | +10.6% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 451,650 | $31,385 | 0.1% | $45.25 | +16.6% | COM | 681919106 |
| — | ALTERA CORP | 612,754 | $31,373 | 0.1% | $35.54 | — | COM | 021441100 |
| PPL | PPL CORP | 1,058,871 | $31,205 | 0.1% | $16.83 | +15.3% | COM | 69351T106 |
| TAP | MOLSON COORS BREWING CO | 444,150 | $31,006 | 0.1% | $49.91 | +14.8% | CL B | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,180 | $30,963 | 0.1% | $8.96 | +41.2% | COM | 169656105 |
| — | YY INC | 444,000 | $30,867 | 0.1% | $69.54 | — | ADS REPCOM CLA | 98426T106 |
| A | AGILENT TECHNOLOGIES INC | 799,793 | $30,856 | 0.1% | $33.14 | +14.9% | COM | 00846U101 |
| CVE | CENOVUS ENERGY INC | 1,927,165 | $30,827 | 0.1% | $21.95 | -35.2% | COM | 15135U109 |
| FIS | FIDELITY NATL INFORMATION SV | 498,280 | $30,794 | 0.1% | $39.91 | +33.6% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 423,950 | $30,474 | 0.1% | $44.03 | +23.3% | COM SER A | 150870103 |
| — | KEURIG GREEN MTN INC | 397,176 | $30,436 | 0.1% | $118.70 | — | COM | 49271M100 |
| — | BED BATH & BEYOND INC | 439,880 | $30,343 | 0.1% | $68.42 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC | 533,612 | $30,069 | 0.1% | $60.25 | -5.1% | COM | 412822108 |
| CCI | CROWN CASTLE INTL CORP NEW | 369,992 | $29,710 | 0.1% | $50.35 | +6.3% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 221,304 | $29,659 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | CERNER CORP | 424,306 | $29,303 | 0.1% | $68.46 | — | COM | 156782104 |
| BWA | BORGWARNER INC | 500,110 | $28,426 | 0.1% | $37.33 | +21.7% | COM | 099724106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,587,589 | $28,334 | 0.1% | $13.39 | — | SPON ADR REP PFD | 465562106 |
| ADI | ANALOG DEVICES INC | 439,475 | $28,208 | 0.1% | $35.94 | +45.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,592,140 | $28,181 | 0.1% | $11.64 | +53.5% | COM | 101137107 |
| TECK | TECK RESOURCES LTD | 2,829,957 | $28,063 | 0.1% | $19.56 | -34.0% | CL B | 878742204 |
| — | SANDISK CORP | 479,596 | $27,922 | 0.1% | $71.45 | — | COM | 80004C101 |
| — | ST JUDE MED INC | 379,425 | $27,725 | 0.1% | $52.18 | — | COM | 790849103 |
| ROK | ROCKWELL AUTOMATION INC | 222,191 | $27,694 | 0.1% | $77.04 | +26.9% | COM | 773903109 |
| NWSA | NEWS CORP NEW | 1,897,233 | $27,681 | 0.1% | $14.05 | -4.0% | CL A | 65249B109 |
| BAP | CREDICORP LTD | 197,745 | $27,471 | 0.1% | $100.95 | +11.5% | COM | G2519Y108 |
| APH | AMPHENOL CORP NEW | 473,796 | $27,466 | 0.1% | $10.52 | +23.4% | CL A | 032095101 |
| — | CITRIX SYS INC | 388,992 | $27,292 | 0.1% | $60.56 | — | COM | 177376100 |
| ROP | ROPER TECHNOLOGIES INC | 156,298 | $26,955 | 0.1% | $126.67 | +28.2% | COM | 776696106 |
| — | LINKEDIN CORP | 130,386 | $26,942 | 0.1% | $184.54 | — | COM CL A | 53578A108 |
| — | WHOLE FOODS MKT INC | 675,948 | $26,659 | 0.1% | $49.34 | — | COM | 966837106 |
| VMC | VULCAN MATLS CO | 316,574 | $26,570 | 0.1% | $55.60 | +43.5% | COM | 929160109 |
| — | AGRIUM INC | 249,147 | $26,417 | 0.1% | $89.01 | — | COM | 008916108 |
| SGI | TEMPUR SEALY INTL INC | 400,000 | $26,360 | 0.1% | $11.36 | +34.2% | COM | 88023U101 |
| FISV | FISERV INC | 317,537 | $26,302 | 0.1% | $26.38 | +52.4% | COM | 337738108 |
| — | NOBLE ENERGY INC | 614,540 | $26,229 | 0.1% | $62.77 | — | COM | 655044105 |
| — | VARIAN MED SYS INC | 310,752 | $26,206 | 0.1% | $79.12 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER INC | 248,756 | $26,179 | 0.1% | $61.20 | +26.8% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 191,012 | $26,127 | 0.1% | $83.32 | +48.7% | COM | 09061G101 |
| AVT | AVNET INC | 631,265 | $25,951 | 0.1% | $33.35 | +4.2% | COM | 053807103 |
| ES | EVERSOURCE ENERGY | 571,402 | $25,947 | 0.1% | $35.87 | -6.2% | COM | 30040W108 |
| CMA | COMERICA INC | 504,036 | $25,867 | 0.1% | $29.86 | +9.1% | COM | 200340107 |
| — | MEADWESTVACO CORP | 546,517 | $25,790 | 0.1% | $34.78 | — | COM | 583334107 |
| TSLA | TESLA MTRS INC | 96,078 | $25,774 | 0.1% | $13.07 | +21.0% | COM | 88160R101 |
| — | JUNIPER NETWORKS INC | 979,408 | $25,435 | 0.1% | $22.16 | — | COM | 48203R104 |
| — | LEUCADIA NATL CORP | 1,039,711 | $25,244 | 0.1% | $24.55 | — | COM | 527288104 |
| KIM | KIMCO RLTY CORP | 1,108,504 | $24,986 | 0.1% | $14.38 | +1.4% | COM | 49446R109 |
| EIX | EDISON INTL | 448,494 | $24,927 | 0.1% | $32.84 | +20.1% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 228,067 | $24,912 | 0.0% | $73.35 | +38.3% | COM | 98956P102 |
| MUR | MURPHY OIL CORP | 598,296 | $24,871 | 0.0% | $35.29 | -13.9% | COM | 626717102 |
| — | BARRICK GOLD CORP | 2,321,094 | $24,820 | 0.0% | $16.47 | — | COM | 067901108 |
| — | GROUPE CGI INC | 633,421 | $24,785 | 0.0% | $36.28 | — | CL A SUB VTG | 39945C109 |
| RL | RALPH LAUREN CORP | 187,200 | $24,778 | 0.0% | $125.67 | -13.1% | CL A | 751212101 |
| KGC | KINROSS GOLD CORP | 10,604,549 | $24,718 | 0.0% | $4.70 | -49.3% | COM NO PAR | 496902404 |
| GME | GAMESTOP CORP NEW | 570,351 | $24,502 | 0.0% | $7.03 | +10.1% | CL A | 36467W109 |
| BALL | BALL CORP | 348,628 | $24,456 | 0.0% | $25.29 | +28.0% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 327,549 | $24,366 | 0.0% | $43.94 | +62.0% | CL A | 571903202 |
| WY | WEYERHAEUSER CO | 769,401 | $24,236 | 0.0% | $18.93 | +11.7% | COM | 962166104 |
| — | ALCOA INC | 2,170,466 | $24,201 | 0.0% | $12.54 | — | COM | 013817101 |
| EQT | EQT CORP | 297,129 | $24,168 | 0.0% | $44.81 | -3.8% | COM | 26884L109 |
| — | THOMSON REUTERS CORP | 628,498 | $23,943 | 0.0% | $33.81 | — | COM | 884903105 |
| MTB | M & T BK CORP | 187,784 | $23,460 | 0.0% | $78.18 | +16.8% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 306,810 | $23,459 | 0.0% | $42.34 | +32.4% | COM | 665859104 |
| NUE | NUCOR CORP | 524,004 | $23,093 | 0.0% | $34.39 | +8.2% | COM | 670346105 |
| — | AIRGAS INC | 216,833 | $22,937 | 0.0% | $104.25 | — | COM | 009363102 |
| SEE | SEALED AIR CORP NEW | 437,675 | $22,488 | 0.0% | $21.48 | +87.3% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 391,658 | $22,458 | 0.0% | $49.34 | +2.2% | COM NEW | 620076307 |
| CMS | CMS ENERGY CORP | 704,457 | $22,430 | 0.0% | $21.51 | +13.8% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 45,919 | $22,248 | 0.0% | $53.92 | +3.8% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 389,341 | $21,947 | 0.0% | $15.68 | +40.3% | COM | 440452100 |
| — | LINEAR TECHNOLOGY CORP | 493,315 | $21,819 | 0.0% | $39.23 | — | COM | 535678106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 74,714 | $21,812 | 0.0% | $149.67 | +38.0% | COM | 018581108 |
| — | BB&T CORP | 538,482 | $21,706 | 0.0% | $35.37 | — | COM | 054937107 |
| GWW | GRAINGER W W INC | 91,711 | $21,703 | 0.0% | $205.30 | -0.5% | COM | 384802104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 270,029 | $21,459 | 0.0% | $65.96 | +24.5% | COM | 23918K108 |
| AEE | AMEREN CORP | 566,011 | $21,327 | 0.0% | $26.31 | +10.6% | COM | 023608102 |
| BEN | FRANKLIN RES INC | 432,514 | $21,206 | 0.0% | $30.12 | +3.9% | COM | 354613101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 338,369 | $21,111 | 0.0% | $45.74 | +11.8% | COM NEW | 12541W209 |
| — | ASHLAND INC NEW | 172,646 | $21,046 | 0.0% | $114.75 | — | COM | 044209104 |
| — | SYMANTEC CORP | 898,443 | $20,889 | 0.0% | $22.41 | — | COM | 871503108 |
| AMP | AMERIPRISE FINL INC | 167,196 | $20,888 | 0.0% | $66.68 | +52.6% | COM | 03076C106 |
| — | YAMANA GOLD INC | 6,938,880 | $20,881 | 0.0% | $8.44 | — | COM | 98462Y100 |
| TOL | TOLL BROTHERS INC | 546,188 | $20,859 | 0.0% | $36.28 | +3.2% | COM | 889478103 |
| CTRA | CABOT OIL & GAS CORP | 659,287 | $20,794 | 0.0% | $25.51 | -5.1% | COM | 127097103 |
| — | REALOGY HLDGS CORP | 441,190 | $20,612 | 0.0% | $46.46 | — | COM | 75605Y106 |
| — | SIGMA ALDRICH CORP | 147,102 | $20,499 | 0.0% | $93.13 | — | COM | 826552101 |
| FCX | FREEPORT-MCMORAN INC | 1,100,344 | $20,488 | 0.0% | $25.95 | -28.8% | CL B | 35671D857 |
| — | COCA COLA ENTERPRISES INC NE | 471,028 | $20,461 | 0.0% | $41.18 | — | COM | 19122T109 |
| NWL | NEWELL RUBBERMAID INC | 495,618 | $20,375 | 0.0% | $20.65 | +27.8% | COM | 651229106 |
| — | CONCHO RES INC | 178,316 | $20,303 | 0.0% | $105.92 | — | COM | 20605P101 |
| — | SIRIUS XM HLDGS INC | 5,438,322 | $20,285 | 0.0% | $3.51 | — | COM | 82968B103 |
| AME | AMETEK INC NEW | 367,404 | $20,126 | 0.0% | $41.68 | +19.7% | COM | 031100100 |
| FAST | FASTENAL CO | 473,297 | $19,964 | 0.0% | $8.87 | -10.5% | COM | 311900104 |
| ADSK | AUTODESK INC | 395,202 | $19,790 | 0.0% | $44.61 | +28.1% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 251,313 | $19,776 | 0.0% | $36.64 | +83.3% | COM | V7780T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,499,259 | $19,768 | 0.0% | $12.10 | — | ORD | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 240,000 | $19,745 | 0.0% | $82.85 | — | SPONSORED ADS | 01609W102 |
| — | TESORO CORP | 233,399 | $19,701 | 0.0% | $62.23 | — | COM | 881609101 |
| DAL | DELTA AIR LINES INC DEL | 479,092 | $19,681 | 0.0% | $28.48 | +34.8% | COM NEW | 247361702 |
| — | STAPLES INC | 1,274,481 | $19,512 | 0.0% | $14.34 | — | COM | 855030102 |
| GPC | GENUINE PARTS CO | 216,384 | $19,373 | 0.0% | $58.24 | +16.3% | COM | 372460105 |
| MAT | MATTEL INC | 753,795 | $19,365 | 0.0% | $38.78 | -32.1% | COM | 577081102 |
| — | CAMERON INTERNATIONAL CORP | 368,887 | $19,319 | 0.0% | $62.23 | — | COM | 13342B105 |
| AES | AES CORP | 1,454,708 | $19,289 | 0.0% | $8.75 | +3.5% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 532,560 | $19,119 | 0.0% | $46.77 | — | COM SER C | 531229300 |
| — | VCA INC | 346,600 | $18,857 | 0.0% | $32.23 | — | COM | 918194101 |
| EQIX | EQUINIX INC | 73,404 | $18,645 | 0.0% | $178.68 | +11.3% | COM PAR $0.001 | 29444U700 |
| — | SOUTHWESTERN ENERGY CO | 807,184 | $18,347 | 0.0% | $38.17 | — | COM | 845467109 |
| MLM | MARTIN MARIETTA MATLS INC | 129,187 | $18,281 | 0.0% | $109.61 | +22.4% | COM | 573284106 |
| RRC | RANGE RES CORP | 370,042 | $18,273 | 0.0% | $78.15 | -27.0% | COM | 75281A109 |
| CTAS | CINTAS CORP | 215,946 | $18,267 | 0.0% | $12.91 | +45.3% | COM | 172908105 |
| KMX | CARMAX INC | 272,215 | $18,023 | 0.0% | $47.83 | +49.0% | COM | 143130102 |
| — | AVON PRODS INC | 2,863,322 | $17,924 | 0.0% | $11.13 | — | COM | 054303102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 327,913 | $17,730 | 0.0% | $59.20 | — | SHS CL A | G5480U104 |
| — | NIELSEN N V | 394,960 | $17,682 | 0.0% | $41.69 | — | COM | N63218106 |
| — | SBA COMMUNICATIONS CORP | 153,579 | $17,657 | 0.0% | $82.40 | — | COM | 78388J106 |
| LNG | CHENIERE ENERGY INC | 252,471 | $17,486 | 0.0% | $57.00 | +31.5% | COM NEW | 16411R208 |
| EXPD | EXPEDITORS INTL WASH INC | 377,489 | $17,404 | 0.0% | $33.75 | +21.6% | COM | 302130109 |
| — | CHARTER COMMUNICATIONS INC D | 101,468 | $17,376 | 0.0% | $141.70 | — | CL A NEW | 16117M305 |
| STZ | CONSTELLATION BRANDS INC | 148,803 | $17,264 | 0.0% | $58.99 | +71.6% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 191,915 | $17,261 | 0.0% | $10.68 | +42.0% | COM | 892356106 |
| — | ROCKWELL COLLINS INC | 185,373 | $17,119 | 0.0% | $67.44 | — | COM | 774341101 |
| — | KANSAS CITY SOUTHERN | 187,395 | $17,090 | 0.0% | $106.22 | — | COM NEW | 485170302 |
| — | THE ADT CORPORATION | 508,573 | $17,073 | 0.0% | $35.64 | — | COM | 00101J106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 410,645 | $17,071 | 0.0% | $27.40 | +21.5% | COM | 416515104 |
| — | LEVEL 3 COMMUNICATIONS INC | 322,070 | $16,963 | 0.0% | $42.89 | — | COM NEW | 52729N308 |
| MHK | MOHAWK INDS INC | 88,556 | $16,905 | 0.0% | $123.38 | +49.9% | COM | 608190104 |
| VRSN | VERISIGN INC | 273,608 | $16,887 | 0.0% | $48.88 | +30.7% | COM | 92343E102 |
| — | CRESCENT PT ENERGY CORP | 821,929 | $16,874 | 0.0% | $37.36 | — | COM | 22576C101 |
| FITB | FIFTH THIRD BANCORP | 809,391 | $16,852 | 0.0% | $12.35 | +13.5% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 429,194 | $16,812 | 0.0% | $27.73 | +20.1% | COM | 760759100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 317,834 | $16,763 | 0.0% | $49.75 | — | SHS | N7902X106 |
| IMO | IMPERIAL OIL LTD | 433,537 | $16,756 | 0.0% | $33.85 | -4.4% | COM NEW | 453038408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 350,127 | $16,605 | 0.0% | $15.21 | +28.9% | COM | 595017104 |
| TV | GRUPO TELEVISA SA | 426,200 | $16,545 | 0.0% | $26.56 | — | SPON ADR REP ORD | 40049J206 |
| — | PALL CORP | 132,623 | $16,505 | 0.0% | $76.29 | — | COM | 696429307 |
| — | COACH INC | 476,817 | $16,503 | 0.0% | $48.63 | — | COM | 189754104 |
| EXPE | EXPEDIA INC DEL | 150,541 | $16,462 | 0.0% | $67.12 | +45.7% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 226,432 | $16,421 | 0.0% | $46.00 | +29.8% | COM | 74834L100 |
| — | STERICYCLE INC | 121,675 | $16,293 | 0.0% | $113.93 | — | COM | 858912108 |
| TSN | TYSON FOODS INC | 382,067 | $16,288 | 0.0% | $28.50 | +12.3% | CL A | 902494103 |
| — | ENSCO PLC | 730,625 | $16,271 | 0.0% | $56.26 | — | SHS CLASS A | G3157S106 |
| PGR | PROGRESSIVE CORP OHIO | 579,243 | $16,120 | 0.0% | $17.41 | +15.4% | COM | 743315103 |
| — | DISCOVERY COMMUNICATNS NEW | 515,960 | $16,036 | 0.0% | $43.29 | — | COM SER C | 25470F302 |
| — | HCP INC | 436,978 | $15,937 | 0.0% | $43.56 | — | COM | 40414L109 |
| TDG | TRANSDIGM GROUP INC | 70,865 | $15,921 | 0.0% | $93.99 | +49.0% | COM | 893641100 |
| — | PEPCO HOLDINGS INC | 588,349 | $15,850 | 0.0% | $23.90 | — | COM | 713291102 |
| — | CATAMARAN CORP | 257,610 | $15,750 | 0.0% | $51.44 | — | COM | 148887102 |
| — | TWENTY FIRST CENTY FOX INC | 488,087 | $15,726 | 0.0% | $33.57 | — | CL B | 90130A200 |
| WYNN | WYNN RESORTS LTD | 158,805 | $15,669 | 0.0% | $124.33 | -21.2% | COM | 983134107 |
| LNT | ALLIANT ENERGY CORP | 271,247 | $15,656 | 0.0% | $17.80 | +21.5% | COM | 018802108 |
| PBA | PEMBINA PIPELINE CORP | 479,958 | $15,520 | 0.0% | $19.39 | -1.6% | COM | 706327103 |
| ARW | ARROW ELECTRS INC | 277,941 | $15,509 | 0.0% | $49.17 | +23.6% | COM | 042735100 |
| XYL | XYLEM INC | 417,253 | $15,468 | 0.0% | $24.92 | +27.8% | COM | 98419M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 275,754 | $15,453 | 0.0% | $52.93 | +1.6% | SHS | G66721104 |
| — | SCANA CORP NEW | 302,798 | $15,337 | 0.0% | $49.08 | — | COM | 80589M102 |
| — | CA INC | 522,506 | $15,304 | 0.0% | $28.71 | — | COM | 12673P105 |
| AAP | ADVANCE AUTO PARTS INC | 95,554 | $15,221 | 0.0% | $96.55 | +38.4% | COM | 00751Y106 |
| — | SHAW COMMUNICATIONS INC | 696,823 | $15,182 | 0.0% | $24.34 | — | CL B CONV | 82028K200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 217,435 | $15,181 | 0.0% | $47.25 | +57.1% | COM | 00971T101 |
| — | AON PLC | 147,693 | $14,722 | 0.0% | $73.17 | — | SHS CL A | G0408V102 |
| — | WYNDHAM WORLDWIDE CORP | 179,576 | $14,709 | 0.0% | $64.10 | — | COM | 98310W108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 128,976 | $14,623 | 0.0% | $107.34 | — | COM | 502424104 |
| — | XL GROUP PLC | 392,699 | $14,608 | 0.0% | $32.35 | — | SHS | G98290102 |
| KLAC | KLA-TENCOR CORP | 258,712 | $14,542 | 0.0% | $39.45 | +21.4% | COM | 482480100 |
| — | TWITTER INC | 399,079 | $14,455 | 0.0% | $46.05 | — | COM | 90184L102 |
| — | FLEETCOR TECHNOLOGIES INC | 92,595 | $14,450 | 0.0% | $130.30 | — | COM | 339041105 |
| EQR | EQUITY RESIDENTIAL | 204,490 | $14,349 | 0.0% | $32.93 | +31.6% | SH BEN INT | 29476L107 |
| GIL | GILDAN ACTIVEWEAR INC | 425,342 | $14,136 | 0.0% | $21.61 | +26.5% | COM | 375916103 |
| — | XILINX INC | 319,607 | $14,114 | 0.0% | $40.99 | — | COM | 983919101 |
| — | VERIFONE SYS INC | 414,601 | $14,080 | 0.0% | $33.82 | — | COM | 92342Y109 |
| — | FOOT LOCKER INC | 209,035 | $14,007 | 0.0% | $66.08 | — | COM | 344849104 |
| — | INTERPUBLIC GROUP COS INC | 725,355 | $13,978 | 0.0% | $10.63 | +32.1% | COM | 460690100 |
| HAS | HASBRO INC | 186,476 | $13,947 | 0.0% | $34.48 | +46.1% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP | 138,957 | $13,921 | 0.0% | $24.84 | +26.7% | CL B | 115637209 |
| — | NORDSTROM INC | 185,842 | $13,845 | 0.0% | $63.14 | — | COM | 655664100 |
| — | BARD C R INC | 80,467 | $13,736 | 0.0% | $120.53 | — | COM | 067383109 |
| KEY | KEYCORP NEW | 908,485 | $13,645 | 0.0% | $7.97 | +20.9% | COM | 493267108 |
| SIG | SIGNET JEWELERS LIMITED | 106,334 | $13,636 | 0.0% | $107.33 | +1.9% | SHS | G81276100 |
| — | ACTIVISION BLIZZARD INC | 562,791 | $13,625 | 0.0% | $16.76 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 710,647 | $13,524 | 0.0% | $15.53 | -9.6% | COM | 15189T107 |
| — | CIT GROUP INC | 285,381 | $13,267 | 0.0% | $46.52 | — | COM NEW | 125581801 |
| FLS | FLOWSERVE CORP | 249,403 | $13,134 | 0.0% | $50.35 | -10.3% | COM | 34354P105 |
| WSM | WILLIAMS SONOMA INC | 158,860 | $13,069 | 0.0% | $30.42 | 0.0% | COM | 969904101 |
| — | LIBERTY INTERACTIVE CORP | 469,437 | $13,027 | 0.0% | $24.31 | — | QVC GP COM SER A | 53071M104 |
| RF | REGIONS FINL CORP NEW | 1,256,725 | $13,020 | 0.0% | $6.27 | +10.5% | COM | 7591EP100 |
| HRB | BLOCK H & R INC | 438,925 | $13,014 | 0.0% | $19.03 | +10.7% | COM | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO | 430,000 | $12,965 | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| — | MALLINCKRODT PUB LTD CO | 110,071 | $12,958 | 0.0% | $87.76 | — | SHS | G5785G107 |
| BIDU | BAIDU INC | 65,000 | $12,940 | 0.0% | $114.97 | — | SPON ADR REP A | 056752108 |
| UAL | UNITED CONTL HLDGS INC | 241,805 | $12,818 | 0.0% | $52.92 | +9.4% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 74,004 | $12,806 | 0.0% | $129.49 | +45.1% | COM | 963320106 |
| — | LABORATORY CORP AMER HLDGS | 105,540 | $12,794 | 0.0% | $99.98 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC | 105,189 | $12,659 | 0.0% | $89.35 | +37.6% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 173,095 | $12,594 | 0.0% | $60.19 | +16.7% | COM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 176,135 | $12,520 | 0.0% | $31.12 | +40.3% | COM | 237194105 |
| — | HOSPIRA INC | 141,120 | $12,519 | 0.0% | $42.36 | — | COM | 441060100 |
| — | ENCANA CORP | 1,134,516 | $12,514 | 0.0% | $19.13 | — | COM | 292505104 |
| TRIP | TRIPADVISOR INC | 142,506 | $12,418 | 0.0% | $71.55 | +1.1% | COM | 896945201 |
| SNA | SNAP ON INC | 77,096 | $12,278 | 0.0% | $109.00 | +10.6% | COM | 833034101 |
| — | CHESAPEAKE ENERGY CORP | 1,096,909 | $12,252 | 0.0% | $22.04 | — | COM | 165167107 |
| — | MAXIM INTEGRATED PRODS INC | 351,265 | $12,145 | 0.0% | $29.29 | — | COM | 57772K101 |
| OKE | ONEOK INC NEW | 307,094 | $12,124 | 0.0% | $24.71 | -7.3% | COM | 682680103 |
| PLD | PROLOGIS INC | 324,835 | $12,051 | 0.0% | $27.92 | +6.4% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 148,110 | $11,990 | 0.0% | $28.27 | +12.5% | COM NON VTG | 579780206 |
| SLM | SLM CORP | 1,214,611 | $11,988 | 0.0% | $10.12 | 0.0% | COM | 78442P106 |
| AAL | AMERICAN AIRLS GROUP INC | 300,050 | $11,982 | 0.0% | $42.46 | +2.1% | COM | 02376R102 |
| — | HOLLYFRONTIER CORP | 279,987 | $11,953 | 0.0% | $43.03 | — | COM | 436106108 |
| OTEX | OPEN TEXT CORP | 294,060 | $11,949 | 0.0% | $19.47 | -2.1% | COM | 683715106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200,430 | $11,942 | 0.0% | $32.23 | +3.0% | COM | 754730109 |
| NOW | SERVICENOW INC | 160,235 | $11,907 | 0.0% | $12.13 | +27.1% | COM | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 648,584 | $11,837 | 0.0% | $18.57 | +3.3% | COM | 552953101 |
| HSIC | SCHEIN HENRY INC | 83,174 | $11,821 | 0.0% | $40.23 | +37.5% | COM | 806407102 |
| MAS | MASCO CORP | 442,714 | $11,807 | 0.0% | $15.55 | +30.1% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 142,677 | $11,712 | 0.0% | $67.26 | +16.9% | COM | 445658107 |
| — | VMWARE INC | 135,002 | $11,575 | 0.0% | $81.26 | — | CL A COM | 928563402 |
| ALV | AUTOLIV INC | 98,838 | $11,539 | 0.0% | $43.48 | +58.2% | COM | 052800109 |
| FMC | F M C CORP | 218,595 | $11,487 | 0.0% | $43.61 | -10.4% | COM NEW | 302491303 |
| — | IHS INC | 87,639 | $11,273 | 0.0% | $114.17 | — | CL A | 451734107 |
| TROW | PRICE T ROWE GROUP INC | 143,645 | $11,166 | 0.0% | $48.38 | +13.9% | COM | 74144T108 |
| — | HEALTH CARE REIT INC | 169,708 | $11,138 | 0.0% | $65.03 | — | COM | 42217K106 |
| — | WEATHERFORD INTL PLC | 905,764 | $11,114 | 0.0% | $22.54 | — | ORD SHS | G48833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,984 | $11,090 | 0.0% | $179.59 | 0.0% | SHS USD | G50871105 |
| — | MOBILE TELESYSTEMS OJSC | 1,133,200 | $11,083 | 0.0% | $12.43 | — | SPONSORED ADR | 607409109 |
| HST | HOST HOTELS & RESORTS INC | 554,528 | $10,996 | 0.0% | $11.47 | +14.1% | COM | 44107P104 |
| RHI | ROBERT HALF INTL INC | 197,568 | $10,965 | 0.0% | $39.32 | +45.4% | COM | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,268 | $10,958 | 0.0% | $79.89 | +2.2% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 287,785 | $10,953 | 0.0% | $21.29 | +64.4% | COM | 436440101 |
| PII | POLARIS INDS INC | 73,698 | $10,915 | 0.0% | $108.77 | +32.3% | COM | 731068102 |
| BXP | BOSTON PROPERTIES INC | 89,522 | $10,836 | 0.0% | $72.41 | +18.7% | COM | 101121101 |
| IVZ | INVESCO LTD | 285,630 | $10,708 | 0.0% | $19.24 | +29.5% | SHS | G491BT108 |
| — | HILTON WORLDWIDE HLDGS INC | 387,139 | $10,666 | 0.0% | $26.18 | — | COM | 43300A104 |
| MAN | MANPOWERGROUP INC | 118,708 | $10,610 | 0.0% | $67.33 | +28.1% | COM | 56418H100 |
| CCK | CROWN HOLDINGS INC | 199,378 | $10,549 | 0.0% | $41.02 | +27.6% | COM | 228368106 |
| PKG | PACKAGING CORP AMER | 167,000 | $10,436 | 0.0% | $57.22 | -10.7% | COM | 695156109 |
| — | TOWERS WATSON & CO | 82,727 | $10,407 | 0.0% | $112.27 | — | CL A | 891894107 |
| CPB | CAMPBELL SOUP CO | 214,218 | $10,207 | 0.0% | $30.92 | +8.5% | COM | 134429109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 65,949 | $10,186 | 0.0% | $90.82 | +69.2% | COM | 90384S303 |
| WAT | WATERS CORP | 77,963 | $10,009 | 0.0% | $98.51 | +31.7% | COM | 941848103 |
| — | FLIR SYS INC | 318,321 | $9,811 | 0.0% | $29.96 | — | COM | 302445101 |
| VIPS | VIPSHOP HLDGS LTD | 440,000 | $9,790 | 0.0% | $25.95 | — | SPONSORED ADR | 92763W103 |
| — | ENERGEN CORP | 143,135 | $9,776 | 0.0% | $66.06 | — | COM | 29265N108 |
| O | REALTY INCOME CORP | 218,725 | $9,709 | 0.0% | $24.38 | +14.0% | COM | 756109104 |
| — | WESTROCK CO | 160,671 | $9,672 | 0.0% | $60.20 | — | COM | 96145D105 |
| — | LUXOFT HLDG INC | 168,000 | $9,500 | 0.0% | $56.55 | — | ORD SHS CL A | G57279104 |
| — | BANCOLOMBIA S A | 220,000 | $9,460 | 0.0% | $56.52 | — | SPON ADR PREF | 05968L102 |
| LKQ | LKQ CORP | 312,221 | $9,443 | 0.0% | $22.72 | +9.8% | COM | 501889208 |
| — | GENERAL GROWTH PPTYS INC NEW | 367,248 | $9,424 | 0.0% | $21.20 | — | COM | 370023103 |
| — | WHITING PETE CORP NEW | 280,232 | $9,416 | 0.0% | $49.43 | — | COM | 966387102 |
| IRM | IRON MTN INC NEW | 292,705 | $9,074 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | HARMAN INTL INDS INC | 76,227 | $9,066 | 0.0% | $118.93 | — | COM | 413086109 |
| — | FMC TECHNOLOGIES INC | 218,486 | $9,065 | 0.0% | $54.12 | — | COM | 30249U101 |
| UNM | UNUM GROUP | 251,213 | $8,981 | 0.0% | $31.37 | +11.5% | COM | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC | 137,400 | $8,972 | 0.0% | $65.52 | -0.8% | COM | 550021109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,786,478 | $8,843 | 0.0% | $4.87 | — | COM | 35906A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 244,786 | $8,822 | 0.0% | $126.47 | — | CL A | 531229102 |
| EMN | EASTMAN CHEM CO | 107,152 | $8,767 | 0.0% | $53.51 | +2.5% | COM | 277432100 |
| — | DENTSPLY INTL INC NEW | 167,121 | $8,615 | 0.0% | $43.13 | — | COM | 249030107 |
| AMG | AFFILIATED MANAGERS GROUP | 39,285 | $8,588 | 0.0% | $159.56 | +34.9% | COM | 008252108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 948,000 | $8,579 | 0.0% | $13.57 | — | SPONSORED ADR | 71654V408 |
| — | OMNICARE INC | 90,157 | $8,497 | 0.0% | $53.69 | — | COM | 681904108 |
| CBRE | CBRE GROUP INC | 229,524 | $8,492 | 0.0% | $24.51 | +54.9% | CL A | 12504L109 |
| — | CONSOL ENERGY INC | 389,321 | $8,464 | 0.0% | $35.20 | — | COM | 20854P109 |
| FLR | FLUOR CORP NEW | 159,560 | $8,458 | 0.0% | $57.90 | -10.0% | COM | 343412102 |
| OGE | OGE ENERGY CORP | 293,312 | $8,380 | 0.0% | $35.07 | -11.3% | COM | 670837103 |
| TRMB | TRIMBLE NAVIGATION LTD | 356,918 | $8,373 | 0.0% | $31.24 | -21.8% | COM | 896239100 |
| CCJ | CAMECO CORP | 584,251 | $8,363 | 0.0% | $17.88 | -20.7% | COM | 13321L108 |
| LNC | LINCOLN NATL CORP IND | 141,196 | $8,362 | 0.0% | $25.25 | +57.0% | COM | 534187109 |
| — | FEDERAL REALTY INVT TR | 65,244 | $8,357 | 0.0% | $108.32 | — | SH BEN INT NEW | 313747206 |
| MEOH | METHANEX CORP | 149,652 | $8,357 | 0.0% | $58.78 | -4.0% | COM | 59151K108 |
| — | WHITEWAVE FOODS CO | 169,900 | $8,305 | 0.0% | $48.88 | — | COM | 966244105 |
| MAC | MACERICH CO | 111,048 | $8,284 | 0.0% | $65.33 | — | COM | 554382101 |
| — | VALE S A | 1,637,200 | $8,268 | 0.0% | $11.69 | — | ADR REPSTG PFD | 91912E204 |
| DHI | D R HORTON INC | 292,206 | $7,995 | 0.0% | $20.54 | +16.4% | COM | 23331A109 |
| VNO | VORNADO RLTY TR | 84,180 | $7,991 | 0.0% | $90.87 | — | SH BEN INT | 929042109 |
| — | FAMILY DLR STORES INC | 101,144 | $7,971 | 0.0% | $62.82 | — | COM | 307000109 |
| — | ANSYS INC | 85,996 | $7,846 | 0.0% | $73.72 | — | COM | 03662Q105 |
| — | CONTINENTAL RESOURCES INC | 184,543 | $7,823 | 0.0% | $81.23 | — | COM | 212015101 |
| — | DUN & BRADSTREET CORP DEL NE | 63,316 | $7,725 | 0.0% | $100.79 | — | COM | 26483E100 |
| INCY | INCYTE CORP | 73,925 | $7,704 | 0.0% | $90.68 | +14.1% | COM | 45337C102 |
| NAVI | NAVIENT CORP | 422,427 | $7,692 | 0.0% | $16.61 | +17.9% | COM | 63938C108 |
| IT | GARTNER INC | 89,505 | $7,678 | 0.0% | $85.73 | 0.0% | COM | 366651107 |
| — | BLACKSTONE GROUP L P | 186,400 | $7,618 | 0.0% | $40.87 | — | COM UNIT LTD | 09253U108 |
| KBR | KBR INC | 387,065 | $7,540 | 0.0% | $24.45 | -37.3% | COM | 48242W106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 726,100 | $7,537 | 0.0% | $13.37 | — | SPONSORED ADR | 204448104 |
| LEG | LEGGETT & PLATT INC | 153,786 | $7,486 | 0.0% | $32.88 | +42.1% | COM | 524660107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 159,450 | $7,306 | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| — | CDK GLOBAL INC | 131,256 | $7,085 | 0.0% | $48.46 | — | COM | 12508E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,623 | $7,042 | 0.0% | $251.28 | +31.0% | COM | 592688105 |
| — | RACKSPACE HOSTING INC | 187,933 | $6,989 | 0.0% | $36.00 | — | COM | 750086100 |
| VET | VERMILION ENERGY INC | 160,861 | $6,951 | 0.0% | $57.48 | -21.4% | COM | 923725105 |
| — | MEDIVATION INC | 60,162 | $6,871 | 0.0% | $114.21 | — | COM | 58501N101 |
| — | MINDRAY MEDICAL INTL LTD | 240,000 | $6,840 | 0.0% | $36.69 | — | SPON ADR | 602675100 |
| TDC | TERADATA CORP DEL | 184,429 | $6,824 | 0.0% | $50.68 | -18.8% | COM | 88076W103 |
| AVY | AVERY DENNISON CORP | 111,439 | $6,791 | 0.0% | $35.36 | +34.8% | COM | 053611109 |
| PFG | PRINCIPAL FINL GROUP INC | 131,646 | $6,752 | 0.0% | $24.26 | +44.4% | COM | 74251V102 |
| FLEX | FLEXTRONICS INTL LTD | 585,859 | $6,626 | 0.0% | $6.06 | +51.9% | ORD | Y2573F102 |
| H | HYATT HOTELS CORP | 116,810 | $6,622 | 0.0% | $56.61 | -0.6% | COM CL A | 448579102 |
| CINF | CINCINNATI FINL CORP | 129,711 | $6,509 | 0.0% | $33.38 | +14.6% | COM | 172062101 |
| — | PLUM CREEK TIMBER CO INC | 158,636 | $6,436 | 0.0% | $45.87 | — | COM | 729251108 |
| — | TIM PARTICIPACOES S A | 388,214 | $6,351 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| — | CORE LABORATORIES N V | 55,448 | $6,323 | 0.0% | $181.79 | — | COM | N22717107 |
| — | TOTAL SYS SVCS INC | 151,258 | $6,318 | 0.0% | $26.54 | — | COM | 891906109 |
| — | PATTERSON COMPANIES INC | 128,355 | $6,244 | 0.0% | $39.34 | — | COM | 703395103 |
| — | JACOBS ENGR GROUP INC DEL | 153,548 | $6,237 | 0.0% | $54.38 | — | COM | 469814107 |
| — | WABCO HLDGS INC | 48,893 | $6,049 | 0.0% | $123.72 | — | COM | 92927K102 |
| URI | UNITED RENTALS INC | 68,193 | $5,975 | 0.0% | $104.40 | -11.2% | COM | 911363109 |
| — | HANESBRANDS INC | 175,040 | $5,832 | 0.0% | $43.14 | — | COM | 410345102 |
| URBN | URBAN OUTFITTERS INC | 161,968 | $5,669 | 0.0% | $37.41 | +3.4% | COM | 917047102 |
| QSR | RESTAURANT BRANDS INTL INC | 146,973 | $5,636 | 0.0% | $38.08 | +3.5% | COM | 76131D103 |
| PHM | PULTE GROUP INC | 277,861 | $5,599 | 0.0% | $17.25 | +2.9% | COM | 745867101 |
| — | TORCHMARK CORP | 95,846 | $5,580 | 0.0% | $60.97 | — | COM | 891027104 |
| L | LOEWS CORP | 144,768 | $5,575 | 0.0% | $41.91 | -7.7% | COM | 540424108 |
| — | HERTZ GLOBAL HOLDINGS INC | 305,061 | $5,528 | 0.0% | $26.00 | — | COM | 42805T105 |
| GRMN | GARMIN LTD | 125,592 | $5,517 | 0.0% | $28.02 | +20.1% | SHS | H2906T109 |
| — | SL GREEN RLTY CORP | 49,603 | $5,451 | 0.0% | $94.68 | — | COM | 78440X101 |
| — | HALYARD HEALTH INC | 133,927 | $5,424 | 0.0% | $45.47 | — | COM | 40650V100 |
| CAE | CAE INC | 450,709 | $5,368 | 0.0% | $10.20 | +11.1% | COM | 124765108 |
| — | LEGG MASON INC | 102,232 | $5,268 | 0.0% | $36.41 | — | COM | 524901105 |
| — | ENDO INTL PLC | 63,825 | $5,084 | 0.0% | $71.03 | — | SHS | G30401106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 612,700 | $5,000 | 0.0% | $13.25 | — | SP ADR NON VTG | 71654V101 |
| DLR | DIGITAL RLTY TR INC | 74,872 | $4,992 | 0.0% | $38.37 | +16.6% | COM | 253868103 |
| BRX | BRIXMOR PPTY GROUP INC | 211,544 | $4,893 | 0.0% | $23.13 | — | COM | 11120U105 |
| PWR | QUANTA SVCS INC | 167,331 | $4,822 | 0.0% | $29.83 | -3.9% | COM | 74762E102 |
| WAB | WABTEC CORP | 49,612 | $4,675 | 0.0% | $84.08 | +9.9% | COM | 929740108 |
| UDR | UDR INC | 144,242 | $4,620 | 0.0% | $16.14 | +39.9% | COM | 902653104 |
| QRVO | QORVO INC | 56,963 | $4,572 | 0.0% | $74.41 | +4.2% | COM | 74736K101 |
| — | JOY GLOBAL INC | 124,825 | $4,519 | 0.0% | $51.76 | — | COM | 481165108 |
| — | PENN WEST PETE LTD NEW | 2,606,857 | $4,489 | 0.0% | $6.11 | — | COM | 707887105 |
| NBIS | YANDEX N V | 290,000 | $4,414 | 0.0% | $15.17 | — | SHS CLASS A | N97284108 |
| WDAY | WORKDAY INC | 57,139 | $4,365 | 0.0% | $87.70 | -3.0% | CL A | 98138H101 |
| — | VANTIV INC | 110,313 | $4,213 | 0.0% | $31.08 | — | CL A | 92210H105 |
| — | COBALT INTL ENERGY INC | 431,294 | $4,188 | 0.0% | $20.70 | — | COM | 19075F106 |
| — | NOBLE CORP PLC | 268,992 | $4,140 | 0.0% | $23.63 | — | SHS USD | G65431101 |
| — | CHICAGO BRIDGE & IRON CO N V | 82,159 | $4,111 | 0.0% | $71.61 | — | COM | 167250109 |
| AMCX | AMC NETWORKS INC | 50,000 | $4,093 | 0.0% | $64.53 | +20.6% | CL A | 00164V103 |
| MDU | MDU RES GROUP INC | 208,781 | $4,077 | 0.0% | $7.18 | -19.4% | COM | 552690109 |
| EC | ECOPETROL S A | 301,800 | $4,002 | 0.0% | $40.42 | — | SPONSORED ADS | 279158109 |
| KOF | COCA COLA FEMSA S A B DE C V | 50,153 | $3,985 | 0.0% | $119.53 | — | SPON ADR REP L | 191241108 |
| ESS | ESSEX PPTY TR INC | 18,619 | $3,957 | 0.0% | $125.84 | +24.4% | COM | 297178105 |
| REG | REGENCY CTRS CORP | 66,878 | $3,944 | 0.0% | $33.50 | +27.5% | COM | 758849103 |
| — | HUDSON CITY BANCORP | 396,878 | $3,921 | 0.0% | $9.18 | — | COM | 443683107 |
| — | CABLEVISION SYS CORP | 161,484 | $3,866 | 0.0% | $17.05 | — | CL A NY CABLVS | 12686C109 |
| AN | AUTONATION INC | 60,957 | $3,839 | 0.0% | $54.93 | +15.6% | COM | 05329W102 |
| — | ENERPLUS CORP | 436,872 | $3,835 | 0.0% | $14.08 | — | COM | 292766102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,796 | $3,811 | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| — | SPRINT CORP | 809,929 | $3,693 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| PANW | PALO ALTO NETWORKS INC | 21,065 | $3,680 | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| — | TURQUOISE HILL RES LTD | 951,464 | $3,620 | 0.0% | $4.63 | — | COM | 900435108 |
| BTE | BAYTEX ENERGY CORP | 228,536 | $3,557 | 0.0% | $33.33 | -51.0% | COM | 07317Q105 |
| — | NUANCE COMMUNICATIONS INC | 201,356 | $3,526 | 0.0% | $17.67 | — | COM | 67020Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 63,800 | $3,264 | 0.0% | $46.10 | +8.2% | COM SER C | 530307305 |
| AR | ANTERO RES CORP | 94,743 | $3,253 | 0.0% | $55.38 | -28.3% | COM | 03674X106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 106,963 | $3,230 | 0.0% | $26.96 | +18.3% | COM | 01741R102 |
| — | NABORS INDUSTRIES LTD | 222,465 | $3,210 | 0.0% | $17.83 | — | SHS | G6359F103 |
| NGD | NEW GOLD INC CDA | 1,184,325 | $3,183 | 0.0% | $5.51 | -40.6% | COM | 644535106 |
| — | JARDEN CORP | 61,474 | $3,181 | 0.0% | $52.90 | — | COM | 471109108 |
| — | SPLUNK INC | 44,566 | $3,103 | 0.0% | $69.63 | — | COM | 848637104 |
| — | ELDORADO GOLD CORP NEW | 735,811 | $3,053 | 0.0% | $6.72 | — | COM | 284902103 |
| OII | OCEANEERING INTL INC | 64,694 | $3,014 | 0.0% | $70.38 | -25.3% | COM | 675232102 |
| TAC | TRANSALTA CORP | 370,463 | $2,872 | 0.0% | $13.48 | -33.2% | COM | 89346D107 |
| — | NETSUITE INC | 30,471 | $2,796 | 0.0% | $93.68 | — | COM | 64118Q107 |
| — | NEW YORK CMNTY BANCORP INC | 151,314 | $2,781 | 0.0% | $14.32 | — | COM | 649445103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,372 | $2,674 | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| — | EATON VANCE CORP | 68,161 | $2,667 | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| ALB | ALBEMARLE CORP | 48,033 | $2,655 | 0.0% | $53.47 | -4.3% | COM | 012653101 |
| — | PEOPLES UNITED FINANCIAL INC | 162,762 | $2,638 | 0.0% | $14.96 | — | COM | 712704105 |
| SCCO | SOUTHERN COPPER CORP | 88,900 | $2,615 | 0.0% | $18.72 | +8.2% | COM | 84265V105 |
| AYI | ACUITY BRANDS INC | 14,499 | $2,610 | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| — | QUINTILES TRANSNATIO HLDGS I | 34,343 | $2,494 | 0.0% | $55.25 | — | COM | 74876Y101 |
| — | DUKE REALTY CORP | 128,248 | $2,382 | 0.0% | $15.75 | — | COM NEW | 264411505 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 48,107 | $2,256 | 0.0% | $40.86 | — | SHS | G96666105 |
| — | DISCOVERY COMMUNICATNS NEW | 66,945 | $2,227 | 0.0% | $74.79 | — | COM SER A | 25470F104 |
| — | CREE INC | 84,344 | $2,195 | 0.0% | $60.06 | — | COM | 225447101 |
| FOSL | FOSSIL GROUP INC | 31,491 | $2,184 | 0.0% | $101.35 | -23.4% | COM | 34988V106 |
| RIG | TRANSOCEAN LTD | 134,192 | $2,163 | 0.0% | $27.48 | -34.4% | REG SHS | H8817H100 |
| — | OWENS ILL INC | 92,768 | $2,128 | 0.0% | $29.11 | — | COM NEW | 690768403 |
| WLK | WESTLAKE CHEM CORP | 29,073 | $1,994 | 0.0% | $74.15 | -16.2% | COM | 960413102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,878 | $1,992 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| SEIC | SEI INVESTMENTS CO | 39,990 | $1,961 | 0.0% | $25.80 | +59.8% | COM | 784117103 |
| PTEN | PATTERSON UTI ENERGY INC | 92,830 | $1,747 | 0.0% | $21.83 | -5.0% | COM | 703481101 |
| SYF | SYNCHRONY FINL | 52,835 | $1,740 | 0.0% | $22.12 | +15.2% | COM | 87165B103 |
| GEO | GEO GROUP INC NEW | 50,000 | $1,708 | 0.0% | $13.45 | +10.9% | COM | 36162J106 |
| — | AMERICAN RLTY CAP PPTYS INC | 205,031 | $1,667 | 0.0% | $13.84 | — | COM | 02917T104 |
| — | LIBERTY PPTY TR | 51,106 | $1,647 | 0.0% | $37.03 | — | SH BEN INT | 531172104 |
| — | ISIS PHARMACEUTICALS INC | 26,661 | $1,534 | 0.0% | $57.54 | — | COM | 464330109 |
| PZZA | PAPA JOHNS INTL INC | 19,980 | $1,511 | 0.0% | $28.33 | +89.4% | COM | 698813102 |
| CPT | CAMDEN PPTY TR | 19,538 | $1,451 | 0.0% | $42.49 | +17.4% | SH BEN INT | 133131102 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,035 | $1,420 | 0.0% | $63.46 | — | COM | 25271C102 |
| — | SUNEDISON INC | 45,685 | $1,366 | 0.0% | $29.90 | — | COM | 86732Y109 |
| — | FIREEYE INC | 24,800 | $1,213 | 0.0% | $32.81 | — | COM | 31816Q101 |
| KLIC | KULICKE & SOFFA INDS INC | 100,000 | $1,171 | 0.0% | $9.86 | +22.9% | COM | 501242101 |
| UVV | UNIVERSAL CORP VA | 19,980 | $1,145 | 0.0% | $58.13 | -13.0% | COM | 913456109 |
| — | FIDELITY NATIONAL FINANCIAL | 63,443 | $976 | 0.0% | $15.38 | — | FNFV GROUP COM | 31620R402 |
| TGNA | TEGNA INC | 29,970 | $961 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | TALEN ENERGY CORP | 54,307 | $932 | 0.0% | $17.16 | — | COM | 87422J105 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,042 | $908 | 0.0% | $41.19 | — | COM | 09238E104 |
| MOD | MODINE MFG CO | 79,920 | $858 | 0.0% | $9.64 | +24.0% | COM | 607828100 |
| — | VERITIV CORP | 21,331 | $778 | 0.0% | $50.06 | — | COM | 923454102 |
| — | COMMUNICATIONS SALES&LEAS IN | 29,847 | $738 | 0.0% | $24.73 | — | COM | 20341J104 |
| — | CLIFFS NAT RES INC | 152,600 | $661 | 0.0% | $16.25 | — | COM | 18683K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,900 | $655 | 0.0% | $6.70 | +9.1% | COM | 446150104 |
| MUSA | MURPHY USA INC | 9,499 | $530 | 0.0% | $38.02 | +60.5% | COM | 626755102 |
| DNOW | NOW INC | 20,354 | $405 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| HMY | HARMONY GOLD MNG LTD | 258,974 | $347 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | SPX CORP | 4,514 | $327 | 0.0% | $84.54 | — | COM | 784635104 |
| — | DHX MEDIA LTD | 34,965 | $261 | 0.0% | $7.46 | — | SHS VAR VTG | 252406608 |
| — | GANNETT SPINCO INC | 14,985 | $210 | 0.0% | $14.01 | — | COM | 36473H104 |
| — | WINDSTREAM HLDGS INC | 24,872 | $159 | 0.0% | $6.39 | — | COM NEW | 97382A200 |
| PAAS | PAN AMERICAN SILVER CORP | 12,386 | $107 | 0.0% | $12.68 | -25.7% | COM | 697900108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 33,300 | $36 | 0.0% | $6.15 | — | SHS | G6S01W108 |