CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $33.25B (100.0% shares, 0.0% debt)

Holdings (630)

— Groupe CGI inc. 5.4%

Value $1.799B Shares 58,174,038 Est. Cost — Unrealized —

ENB Enbridge Inc. 4.4%

Value $1.452B Shares 31,900,000 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.2%

Value $1.068B Shares 18,987,230 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 2.4%

Value $801M Shares 17,064,428 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 2.1%

Value $697M Shares 7,132,845 Est. Cost — Unrealized —

MSFT Microsoft Corp 2.1%

Value $689M Shares 16,797,400 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.9%

Value $646M Shares 3,358,500 Est. Cost — Unrealized —

SU Suncor Energy Inc 1.8%

Value $612M Shares 17,482,780 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.8%

Value $605M Shares 6,162,900 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 1.8%

Value $602M Shares 14,684,185 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.7%

Value $573M Shares 4,585,000 Est. Cost — Unrealized —

GIL V?tements de Sport Gildan Inc, Les 1.7%

Value $554M Shares 10,966,202 Est. Cost — Unrealized —

— Valeant Pharmaceuticals International Inc 1.6%

Value $544M Shares 4,125,023 Est. Cost — Unrealized —

PEP PepsiCo Inc 1.6%

Value $517M Shares 6,193,213 Est. Cost — Unrealized —

MGA Magna International Inc 1.5%

Value $514M Shares 5,337,756 Est. Cost — Unrealized —

AZO AutoZone Inc 1.3%

Value $446M Shares 830,700 Est. Cost — Unrealized —

— Walgreen Co 1.3%

Value $421M Shares 6,378,700 Est. Cost — Unrealized —

ORCL Oracle Corp 1.3%

Value $419M Shares 10,238,300 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 1.2%

Value $410M Shares 2,513,400 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 1.2%

Value $395M Shares 6,092,900 Est. Cost — Unrealized —

QCOM Qualcomm Inc 1.2%

Value $387M Shares 4,907,700 Est. Cost — Unrealized —

— Medtronic Inc 1.0%

Value $340M Shares 5,528,100 Est. Cost — Unrealized —

Value $327M Shares 2,414,000 Est. Cost — Unrealized —

PPL PPL Corp 1.0%

Value $321M Shares 9,686,600 Est. Cost — Unrealized —

TU TELUS Corporation 1.0%

Value $318M Shares 8,867,622 Est. Cost — Unrealized —

WM Waste Management Inc 1.0%

Value $317M Shares 7,540,540 Est. Cost — Unrealized —

MCD McDonald's Corp 0.9%

Value $315M Shares 3,216,800 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 0.9%

Value $305M Shares 7,953,708 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.9%

Value $302M Shares 2,743,100 Est. Cost — Unrealized —

CVE Cenovus Energy Inc 0.9%

Value $296M Shares 10,231,471 Est. Cost — Unrealized —

— Wisconsin Energy Corp 0.9%

Value $295M Shares 6,342,500 Est. Cost — Unrealized —

AAPL Apple Inc 0.9%

Value $283M Shares 527,900 Est. Cost — Unrealized —

ZBH Zimmer Holdings Inc 0.8%

Value $279M Shares 2,951,400 Est. Cost — Unrealized —

— Praxair Inc 0.8%

Value $267M Shares 2,036,600 Est. Cost — Unrealized —

— Cobalt International Energy Inc 0.8%

Value $252M Shares 13,746,030 Est. Cost — Unrealized —

— EnCana Corporation 0.7%

Value $244M Shares 11,408,427 Est. Cost — Unrealized —

OTEX Open Text Corp 0.7%

Value $242M Shares 5,053,600 Est. Cost — Unrealized —

CAE CAE Inc 0.7%

Value $240M Shares 18,239,335 Est. Cost — Unrealized —

CCJ Cameco Corp 0.7%

Value $224M Shares 9,766,485 Est. Cost — Unrealized —

MFC Corporation financi?re Manuvie 0.7%

Value $222M Shares 11,475,783 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.7%

Value $220M Shares 9,104,800 Est. Cost — Unrealized —

SO Southern Company, The 0.7%

Value $217M Shares 4,931,000 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.6%

Value $212M Shares 2,583,800 Est. Cost — Unrealized —

MA MasterCard Inc 0.6%

Value $193M Shares 2,587,600 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.6%

Value $191M Shares 2,202,867 Est. Cost — Unrealized —

— Google Inc 0.6%

Value $189M Shares 169,500 Est. Cost — Unrealized —

BNS Banque de Nouvelle-?cosse, La 0.6%

Value $187M Shares 3,230,465 Est. Cost — Unrealized —

AXP American Express Co 0.5%

Value $177M Shares 1,964,700 Est. Cost — Unrealized —

CVS CVS Caremark Corp 0.5%

Value $172M Shares 2,294,900 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.5%

Value $170M Shares 7,855,697 Est. Cost — Unrealized —

FXI iShares China Large-Cap ETF 0.5%

Value $169M Shares 4,715,000 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $165M Shares 2,722,185 Est. Cost — Unrealized —

— General Electric Co 0.5%

Value $164M Shares 6,341,520 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.5%

Value $158M Shares 1,940,747 Est. Cost — Unrealized —

— United Technologies Corp 0.5%

Value $156M Shares 1,336,500 Est. Cost — Unrealized —

MCK McKesson Corp 0.5%

Value $156M Shares 883,100 Est. Cost — Unrealized —

— Linear Technology Corp 0.5%

Value $151M Shares 3,103,800 Est. Cost — Unrealized —

— Covidien PLC 0.5%

Value $151M Shares 2,048,700 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.4%

Value $142M Shares 1,879,100 Est. Cost — Unrealized —

BAC Bank of America Corp 0.4%

Value $138M Shares 8,022,500 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $137M Shares 2,747,700 Est. Cost — Unrealized —

— Goldcorp Inc 0.4%

Value $134M Shares 5,498,202 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $132M Shares 1,662,900 Est. Cost — Unrealized —

CVX Chevron Corp 0.4%

Value $130M Shares 1,095,500 Est. Cost — Unrealized —

— Catamaran Corp 0.4%

Value $129M Shares 2,871,070 Est. Cost — Unrealized —

STT State Street Corp 0.4%

Value $128M Shares 1,834,100 Est. Cost — Unrealized —

CX Cemex SAB de CV 0.4%

Value $126M Shares 10,000,000 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.4%

Value $125M Shares 1,555,900 Est. Cost — Unrealized —

INTU Intuit Inc 0.4%

Value $123M Shares 1,578,200 Est. Cost — Unrealized —

ATR Aptargroup Inc 0.4%

Value $120M Shares 1,819,800 Est. Cost — Unrealized —

PFE Pfizer Inc 0.4%

Value $118M Shares 3,662,838 Est. Cost — Unrealized —

— Coach Inc 0.4%

Value $118M Shares 2,367,000 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.3%

Value $113M Shares 2,376,400 Est. Cost — Unrealized —

— Allergan Inc/United States 0.3%

Value $109M Shares 879,600 Est. Cost — Unrealized —

T AT&T Inc 0.3%

Value $108M Shares 3,092,900 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.3%

Value $98.37M Shares 3,160,942 Est. Cost — Unrealized —

— Royal Dutch Shell PLC 0.3%

Value $96.53M Shares 1,321,308 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.3%

Value $95.8M Shares 1,687,500 Est. Cost — Unrealized —

— Willis Group Holdings PLC 0.3%

Value $89.89M Shares 2,037,000 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $87.51M Shares 1,166,800 Est. Cost — Unrealized —

— Soci?t? Aurif?re Barrick 0.3%

Value $85.07M Shares 4,771,188 Est. Cost — Unrealized —

C Citigroup Inc 0.3%

Value $84.84M Shares 1,782,280 Est. Cost — Unrealized —

KEY KeyCorp 0.3%

Value $84.29M Shares 5,919,300 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.3%

Value $84.06M Shares 2,174,300 Est. Cost — Unrealized —

— Agrium Inc 0.2%

Value $79.12M Shares 810,638 Est. Cost — Unrealized —

— Talisman Energy Inc 0.2%

Value $77.19M Shares 7,731,151 Est. Cost — Unrealized —

— Turquoise Hill Resources Ltd 0.2%

Value $75.42M Shares 22,497,504 Est. Cost — Unrealized —

DIS Walt Disney Co, The 0.2%

Value $74.86M Shares 935,000 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.2%

Value $74.82M Shares 1,495,800 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.2%

Value $74.48M Shares 909,700 Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $73.64M Shares 2,853,200 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.2%

Value $73.63M Shares 533,872 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.2%

Value $73.14M Shares 750,159 Est. Cost — Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $70.96M Shares 928,400 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $70.73M Shares 3,156,000 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.2%

Value $65.69M Shares 687,000 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.2%

Value $64.78M Shares 192,500 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.2%

Value $63.95M Shares 808,100 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $62.55M Shares 882,700 Est. Cost — Unrealized —

META Facebook Inc 0.2%

Value $60.98M Shares 1,012,300 Est. Cost — Unrealized —

— Torchmark Corp 0.2%

Value $60.62M Shares 770,200 Est. Cost — Unrealized —

— Crown Castle International Corp 0.2%

Value $55.17M Shares 747,800 Est. Cost — Unrealized —

AMGN Amgen Inc 0.2%

Value $53.44M Shares 433,300 Est. Cost — Unrealized —

HON Honeywell International Inc 0.2%

Value $52.23M Shares 563,040 Est. Cost — Unrealized —

— UBS AG 0.2%

Value $52.01M Shares 2,515,910 Est. Cost — Unrealized —

— Student Transportation Inc 0.1%

Value $49.56M Shares 7,997,018 Est. Cost — Unrealized —

COP ConocoPhillips 0.1%

Value $49.5M Shares 703,600 Est. Cost — Unrealized —

BA Boeing Company, The 0.1%

Value $49.26M Shares 392,500 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $49.01M Shares 943,400 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.1%

Value $49M Shares 261,100 Est. Cost — Unrealized —

— Spectra Energy Corp 0.1%

Value $48.29M Shares 1,307,200 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $46.86M Shares 911,600 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $46.3M Shares 475,470 Est. Cost — Unrealized —

USB US Bancorp/MN 0.1%

Value $44.83M Shares 1,045,900 Est. Cost — Unrealized —

— SBA Communications Corp 0.1%

Value $44.6M Shares 490,300 Est. Cost — Unrealized —

— Yamana Gold Inc 0.1%

Value $44.5M Shares 5,074,279 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.1%

Value $43.91M Shares 967,100 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $43.67M Shares 873,213 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.1%

Value $43.52M Shares 1,282,000 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $43.46M Shares 456,100 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $42.8M Shares 1,143,600 Est. Cost — Unrealized —

EBAY eBay Inc 0.1%

Value $41.63M Shares 753,600 Est. Cost — Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $41.5M Shares 135,678 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.1%

Value $40.8M Shares 886,433 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.1%

Value $40.04M Shares 1,375,599 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.1%

Value $39.59M Shares 241,600 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.1%

Value $39.42M Shares 465,700 Est. Cost — Unrealized —

— EMC Corp/MA 0.1%

Value $38.85M Shares 1,417,400 Est. Cost — Unrealized —

NGD New Gold Inc 0.1%

Value $38.23M Shares 7,715,000 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.1%

Value $36.37M Shares 366,000 Est. Cost — Unrealized —

— EI du Pont de Nemours & Co 0.1%

Value $35.7M Shares 532,000 Est. Cost — Unrealized —

— Priceline Group Inc/The 0.1%

Value $35.64M Shares 29,900 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $35.3M Shares 2,263,100 Est. Cost — Unrealized —

— Hewlett-Packard Co 0.1%

Value $35.19M Shares 1,087,500 Est. Cost — Unrealized —

HAL Halliburton Co 0.1%

Value $34.64M Shares 588,225 Est. Cost — Unrealized —

— Monsanto Co 0.1%

Value $34.27M Shares 301,200 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $34.1M Shares 885,500 Est. Cost — Unrealized —

MET MetLife, Inc. 0.1%

Value $34.04M Shares 644,700 Est. Cost — Unrealized —

— Dow Chemical Company, The 0.1%

Value $33.9M Shares 697,700 Est. Cost — Unrealized —

— Eldorado Gold Corp 0.1%

Value $33.82M Shares 6,069,102 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $33.72M Shares 976,082 Est. Cost — Unrealized —

— Time Warner Inc 0.1%

Value $33.47M Shares 512,300 Est. Cost — Unrealized —

— Express Scripts Holding Co 0.1%

Value $33.44M Shares 445,369 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $33.28M Shares 565,400 Est. Cost — Unrealized —

— Celgene Corp 0.1%

Value $32.53M Shares 233,000 Est. Cost — Unrealized —

GM General Motors Co 0.1%

Value $31.98M Shares 929,100 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $31.83M Shares 433,800 Est. Cost — Unrealized —

— Precision Castparts Corp 0.1%

Value $31.66M Shares 125,250 Est. Cost — Unrealized —

NKE NIKE Inc 0.1%

Value $31.52M Shares 426,800 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.1%

Value $31.46M Shares 702,795 Est. Cost — Unrealized —

MGNX MacroGenics Inc 0.1%

Value $30.95M Shares 1,112,086 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.1%

Value $30.74M Shares 156,700 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.1%

Value $29.87M Shares 387,100 Est. Cost — Unrealized —

— Aqua America Inc 0.1%

Value $29.76M Shares 1,186,900 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.1%

Value $29.57M Shares 180,300 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $29.34M Shares 600,100 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.1%

Value $28.88M Shares 405,442 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $28.18M Shares 252,300 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limit?e 0.1%

Value $27.52M Shares 907,439 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.1%

Value $27.28M Shares 363,128 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $27.03M Shares 224,800 Est. Cost — Unrealized —

GD General Dynamics Corp 0.1%

Value $26.96M Shares 247,550 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.1%

Value $26.95M Shares 403,400 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $26.66M Shares 306,485 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $26.35M Shares 330,500 Est. Cost — Unrealized —

DE Deere & Co 0.1%

Value $26.08M Shares 287,240 Est. Cost — Unrealized —

PSX Phillips 66 0.1%

Value $25.99M Shares 337,250 Est. Cost — Unrealized —

PBR Petroleo Brasileiro SA 0.1%

Value $25.64M Shares 1,950,000 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $25.09M Shares 805,000 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $24.75M Shares 408,100 Est. Cost — Unrealized —

— Mobile Telesystems OJSC 0.1%

Value $24.5M Shares 1,401,035 Est. Cost — Unrealized —

— Anadarko Petroleum Corp 0.1%

Value $24.5M Shares 289,100 Est. Cost — Unrealized —

— Baker Hughes Inc 0.1%

Value $24.11M Shares 370,844 Est. Cost — Unrealized —

BBD Banco Bradesco SA 0.1%

Value $23.92M Shares 1,750,000 Est. Cost — Unrealized —

D Dominion Resources Inc/VA 0.1%

Value $23.69M Shares 333,700 Est. Cost — Unrealized —

BAX Baxter International Inc 0.1%

Value $22.93M Shares 311,700 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $22.7M Shares 448,600 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $22.67M Shares 72,100 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $22.07M Shares 178,860 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $22.04M Shares 247,800 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $21.95M Shares 362,700 Est. Cost — Unrealized —

— Time Warner Cable Inc 0.1%

Value $21.84M Shares 159,200 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.1%

Value $21.54M Shares 405,600 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $21.36M Shares 276,500 Est. Cost — Unrealized —

FDX FedEx Corp 0.1%

Value $21.13M Shares 159,400 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.1%

Value $21.04M Shares 596,300 Est. Cost — Unrealized —

— DIRECTV 0.1%

Value $20.78M Shares 271,900 Est. Cost — Unrealized —

— Actavis plc 0.1%

Value $20.57M Shares 99,940 Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $20.36M Shares 210,400 Est. Cost — Unrealized —

FCX Freeport-McMoRan Copper & Gold Inc 0.1%

Value $19.71M Shares 595,900 Est. Cost — Unrealized —

— CBS Corp 0.1%

Value $19.57M Shares 316,700 Est. Cost — Unrealized —

— Viacom Inc 0.1%

Value $19.44M Shares 228,700 Est. Cost — Unrealized —

— Yahoo! Inc 0.1%

Value $19.34M Shares 538,700 Est. Cost — Unrealized —

— Kraft Foods Group Inc 0.1%

Value $19.2M Shares 342,194 Est. Cost — Unrealized —

— ACE Ltd 0.1%

Value $19.14M Shares 193,200 Est. Cost — Unrealized —

EPHE iShares MSCI Philippines ETF 0.1%

Value $19.11M Shares 560,000 Est. Cost — Unrealized —

NI NiSource Inc 0.1%

Value $18.84M Shares 530,200 Est. Cost — Unrealized —

— Vale SA 0.1%

Value $18.68M Shares 1,500,000 Est. Cost — Unrealized —

GIS General Mills Inc 0.1%

Value $18.57M Shares 358,400 Est. Cost — Unrealized —

AMT American Tower Corp 0.1%

Value $18.56M Shares 226,700 Est. Cost — Unrealized —

— Broadcom Corp 0.1%

Value $18.47M Shares 586,700 Est. Cost — Unrealized —

CRM Salesforce.com Inc 0.1%

Value $18.39M Shares 322,100 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.1%

Value $18.33M Shares 670,700 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $18.24M Shares 224,300 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $18.17M Shares 312,200 Est. Cost — Unrealized —

— Johnson Controls Inc 0.1%

Value $18.03M Shares 381,100 Est. Cost — Unrealized —

ROP Roper Industries Inc 0.1%

Value $17.98M Shares 134,680 Est. Cost — Unrealized —

— Raytheon Co 0.1%

Value $17.83M Shares 180,500 Est. Cost — Unrealized —

— Aon PLC 0.1%

Value $17.55M Shares 208,200 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.1%

Value $17.27M Shares 113,500 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $17.27M Shares 177,700 Est. Cost — Unrealized —

— Kansas City Southern 0.1%

Value $17.19M Shares 168,470 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $16.89M Shares 487,400 Est. Cost — Unrealized —

ECL Ecolab Inc 0.1%

Value $16.77M Shares 155,300 Est. Cost — Unrealized —

CSX CSX Corp 0.1%

Value $16.75M Shares 578,200 Est. Cost — Unrealized —

GLW Corning Inc 0.1%

Value $16.63M Shares 798,900 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $16.39M Shares 377,800 Est. Cost — Unrealized —

— BB&T Corp 0.0%

Value $16.39M Shares 407,900 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $16.23M Shares 190,780 Est. Cost — Unrealized —

— WellPoint Inc 0.0%

Value $16.14M Shares 162,100 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.0%

Value $15.94M Shares 392,800 Est. Cost — Unrealized —

— Core Laboratories NV 0.0%

Value $15.88M Shares 80,000 Est. Cost — Unrealized —

— TransCanada Corp 0.0%

Value $15.61M Shares 342,778 Est. Cost — Unrealized —

— Aetna Inc 0.0%

Value $15.6M Shares 208,127 Est. Cost — Unrealized —

— Pentair Ltd 0.0%

Value $15.57M Shares 196,299 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $15.56M Shares 61,570 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $15.52M Shares 314,700 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $15.47M Shares 486,580 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $15.43M Shares 327,200 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $15.38M Shares 79,496 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $15.35M Shares 82,000 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $15.24M Shares 100,000 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $14.84M Shares 99,600 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $14.71M Shares 169,050 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $14.71M Shares 219,800 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $14.68M Shares 179,590 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $14.67M Shares 206,500 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $14.52M Shares 256,600 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $14.46M Shares 121,500 Est. Cost — Unrealized —

XLK Technology Select Sector SPDR Fund 0.0%

Value $14.43M Shares 397,000 Est. Cost — Unrealized —

MU Micron Technology Inc 0.0%

Value $14.4M Shares 608,800 Est. Cost — Unrealized —

— SunTrust Banks Inc 0.0%

Value $14.24M Shares 357,800 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $14.2M Shares 399,900 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $14.19M Shares 695,000 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $14.18M Shares 279,900 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $14.17M Shares 235,400 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $13.98M Shares 83,000 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $13.78M Shares 169,100 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $13.77M Shares 196,800 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $13.62M Shares 386,141 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $13.57M Shares 45,200 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $13.49M Shares 181,600 Est. Cost — Unrealized —

CME CME Group Inc/IL 0.0%

Value $13.4M Shares 181,100 Est. Cost — Unrealized —

— Cigna Corp 0.0%

Value $13.15M Shares 157,000 Est. Cost — Unrealized —

— SemGroup Corp 0.0%

Value $13.14M Shares 200,000 Est. Cost — Unrealized —

ICE IntercontinentalExchange Group Inc 0.0%

Value $13.04M Shares 65,921 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $13M Shares 156,800 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $12.97M Shares 110,800 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $12.94M Shares 296,400 Est. Cost — Unrealized —

— Forest Laboratories Inc 0.0%

Value $12.63M Shares 136,900 Est. Cost — Unrealized —

SLM SLM Corp 0.0%

Value $12.63M Shares 515,774 Est. Cost — Unrealized —

— Chubb Corp, The 0.0%

Value $12.58M Shares 140,900 Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $12.54M Shares 211,500 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $12.51M Shares 202,200 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $12.38M Shares 150,400 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $12.37M Shares 215,400 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $12.13M Shares 335,700 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $12.05M Shares 109,500 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $11.9M Shares 315,000 Est. Cost — Unrealized —

PRGO Perrigo Co Plc 0.0%

Value $11.88M Shares 76,800 Est. Cost — Unrealized —

— McGraw-Hill Cos Inc, The 0.0%

Value $11.87M Shares 155,500 Est. Cost — Unrealized —

— Sanchez Energy Corp 0.0%

Value $11.85M Shares 400,000 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $11.71M Shares 286,700 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $11.55M Shares 251,800 Est. Cost — Unrealized —

— Computer Sciences Corp 0.0%

Value $11.47M Shares 188,600 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $11.34M Shares 262,600 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $11.28M Shares 171,600 Est. Cost — Unrealized —

— Lorillard Inc 0.0%

Value $11.24M Shares 207,900 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $11.21M Shares 488,600 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $11.18M Shares 192,700 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $11.08M Shares 120,700 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $10.9M Shares 490,620 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $10.89M Shares 331,627 Est. Cost — Unrealized —

— Whole Foods Market Inc 0.0%

Value $10.83M Shares 213,500 Est. Cost — Unrealized —

OSK Oshkosh Corp 0.0%

Value $10.8M Shares 183,530 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $10.76M Shares 148,200 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $10.7M Shares 191,300 Est. Cost — Unrealized —

— St Jude Medical Inc 0.0%

Value $10.65M Shares 162,900 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $10.59M Shares 187,000 Est. Cost — Unrealized —

CAR Avis Budget Group Inc 0.0%

Value $10.59M Shares 217,350 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $10.56M Shares 127,639 Est. Cost — Unrealized —

— SanDisk Corp 0.0%

Value $10.51M Shares 129,400 Est. Cost — Unrealized —

— Mylan Inc/PA 0.0%

Value $10.42M Shares 213,400 Est. Cost — Unrealized —

WTI W&T Offshore Inc 0.0%

Value $10.39M Shares 600,000 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $10.33M Shares 46,500 Est. Cost — Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $10.29M Shares 300,000 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $10.27M Shares 759,900 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $10.27M Shares 152,300 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $10.26M Shares 816,129 Est. Cost — Unrealized —

PH Parker Hannifin Corp 0.0%

Value $10.25M Shares 85,600 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $10.23M Shares 168,900 Est. Cost — Unrealized —

— HCP Inc 0.0%

Value $10.18M Shares 262,300 Est. Cost — Unrealized —

— Harvest Natural Resources Inc 0.0%

Value $10.15M Shares 2,700,000 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $10.11M Shares 17,800 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $10.06M Shares 87,800 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $9.964M Shares 88,400 Est. Cost — Unrealized —

— Health Care REIT Inc 0.0%

Value $9.919M Shares 166,420 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $9.846M Shares 99,900 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $9.845M Shares 335,422 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $9.845M Shares 181,700 Est. Cost — Unrealized —

IYZ iShares US Telecommunications ETF 0.0%

Value $9.833M Shares 328,000 Est. Cost — Unrealized —

— TIBCO Software Inc 0.0%

Value $9.83M Shares 483,772 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $9.811M Shares 146,700 Est. Cost — Unrealized —

— Plains GP Holdings LP 0.0%

Value $9.782M Shares 349,600 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $9.726M Shares 194,527 Est. Cost — Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $9.705M Shares 945,000 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $9.64M Shares 48,900 Est. Cost — Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $9.619M Shares 115,700 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $9.607M Shares 103,000 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $9.592M Shares 21,900 Est. Cost — Unrealized —

— Qlik Technologies Inc 0.0%

Value $9.572M Shares 360,000 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $9.568M Shares 135,300 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $9.55M Shares 169,780 Est. Cost — Unrealized —

— Reynolds American Inc 0.0%

Value $9.546M Shares 178,700 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $9.528M Shares 179,300 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $9.522M Shares 251,500 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $9.51M Shares 402,800 Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $9.382M Shares 169,100 Est. Cost — Unrealized —

— Southwestern Energy Co 0.0%

Value $9.317M Shares 202,500 Est. Cost — Unrealized —

— Navistar International Corp 0.0%

Value $9.314M Shares 275,000 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $9.305M Shares 147,600 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $9.243M Shares 147,400 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $9.234M Shares 182,700 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $9.198M Shares 248,600 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $9.161M Shares 69,760 Est. Cost — Unrealized —

— Seadrill Ltd 0.0%

Value $9.138M Shares 258,784 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $9.052M Shares 61,000 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $9.05M Shares 814,600 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $8.978M Shares 86,000 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $8.915M Shares 166,800 Est. Cost — Unrealized —

— Dun & Bradstreet Corp, The 0.0%

Value $8.889M Shares 89,470 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $8.822M Shares 123,300 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $8.79M Shares 434,300 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide Inc 0.0%

Value $8.764M Shares 110,100 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $8.68M Shares 285,900 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $8.625M Shares 131,500 Est. Cost — Unrealized —

— Nabors Industries Ltd 0.0%

Value $8.62M Shares 349,700 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $8.559M Shares 107,900 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $8.494M Shares 148,400 Est. Cost — Unrealized —

— Riverbed Technology Inc 0.0%

Value $8.475M Shares 430,000 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $8.407M Shares 122,200 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $8.399M Shares 86,618 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $8.392M Shares 128,000 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $8.341M Shares 93,000 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $8.338M Shares 129,700 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $8.322M Shares 90,800 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.0%

Value $8.31M Shares 30,500 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $8.309M Shares 153,100 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $8.305M Shares 286,958 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $8.297M Shares 31,835 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $8.277M Shares 146,000 Est. Cost — Unrealized —

— Northeast Utilities 0.0%

Value $8.236M Shares 181,000 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $8.209M Shares 242,300 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $8.177M Shares 240,300 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $8.157M Shares 96,000 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $8.121M Shares 241,987 Est. Cost — Unrealized —

— Alcoa Inc 0.0%

Value $7.959M Shares 618,400 Est. Cost — Unrealized —

— L Brands Inc 0.0%

Value $7.942M Shares 139,900 Est. Cost — Unrealized —

— Symantec Corp 0.0%

Value $7.924M Shares 396,800 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $7.924M Shares 186,000 Est. Cost — Unrealized —

— Rice Energy Inc 0.0%

Value $7.917M Shares 300,000 Est. Cost — Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $7.91M Shares 500,000 Est. Cost — Unrealized —

— Beam Inc 0.0%

Value $7.905M Shares 94,900 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $7.833M Shares 195,300 Est. Cost — Unrealized —

— Keurig Green Mountain Inc 0.0%

Value $7.825M Shares 74,111 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $7.804M Shares 115,000 Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Company, The 0.0%

Value $7.797M Shares 298,400 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $7.791M Shares 93,900 Est. Cost — Unrealized —

— Marin Software Inc 0.0%

Value $7.741M Shares 732,345 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $7.735M Shares 175,600 Est. Cost — Unrealized —

— Cameron International Corp 0.0%

Value $7.687M Shares 124,439 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $7.666M Shares 151,300 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.0%

Value $7.612M Shares 314,300 Est. Cost — Unrealized —

HRB H&R Block Inc 0.0%

Value $7.59M Shares 251,400 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $7.543M Shares 87,500 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $7.486M Shares 650,838 Est. Cost — Unrealized —

CAG ConAgra Foods Inc 0.0%

Value $7.484M Shares 241,200 Est. Cost — Unrealized —

— Chesapeake Energy Corp 0.0%

Value $7.445M Shares 290,600 Est. Cost — Unrealized —

— Argos Therapeutics Inc 0.0%

Value $7.439M Shares 743,924 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $7.409M Shares 287,600 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $7.253M Shares 157,700 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $7.239M Shares 140,600 Est. Cost — Unrealized —

— Xerox Corp 0.0%

Value $7.223M Shares 639,172 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $7.165M Shares 153,100 Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $7.151M Shares 92,000 Est. Cost — Unrealized —

MAR Marriott International Inc/DE 0.0%

Value $7.109M Shares 126,900 Est. Cost — Unrealized —

— FMC Technologies Inc 0.0%

Value $7.08M Shares 135,400 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $7.066M Shares 119,250 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $7.029M Shares 57,945 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $7.015M Shares 190,108 Est. Cost — Unrealized —

— Penn Virginia Corp 0.0%

Value $6.996M Shares 400,000 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc 0.0%

Value $6.988M Shares 101,500 Est. Cost — Unrealized —

AGCO AGCO Corp 0.0%

Value $6.962M Shares 126,210 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $6.791M Shares 154,300 Est. Cost — Unrealized —

— URS Corp 0.0%

Value $6.766M Shares 143,770 Est. Cost — Unrealized —

— Con-way Inc 0.0%

Value $6.708M Shares 163,280 Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $6.697M Shares 285,700 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $6.651M Shares 44,500 Est. Cost — Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $6.634M Shares 61,679 Est. Cost — Unrealized —

— Tyco International Ltd 0.0%

Value $6.631M Shares 156,390 Est. Cost — Unrealized —

— Altera Corp 0.0%

Value $6.603M Shares 182,200 Est. Cost — Unrealized —

— CR Bard Inc 0.0%

Value $6.585M Shares 44,500 Est. Cost — Unrealized —

— General Growth Properties Inc 0.0%

Value $6.582M Shares 299,200 Est. Cost — Unrealized —

— Polypore International Inc 0.0%

Value $6.572M Shares 192,120 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $6.566M Shares 74,600 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $6.56M Shares 115,500 Est. Cost — Unrealized —

AOS AO Smith Corp 0.0%

Value $6.558M Shares 142,500 Est. Cost — Unrealized —

— Coca-Cola Enterprises Inc 0.0%

Value $6.514M Shares 136,400 Est. Cost — Unrealized —

— RR Donnelley & Sons Co 0.0%

Value $6.482M Shares 362,120 Est. Cost — Unrealized —

V Visa Inc 0.0%

Value $6.443M Shares 29,846 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $6.413M Shares 130,400 Est. Cost — Unrealized —

— Sigma-Aldrich Corp 0.0%

Value $6.397M Shares 68,500 Est. Cost — Unrealized —

— NorthStar Realty Finance Corp 0.0%

Value $6.375M Shares 395,000 Est. Cost — Unrealized —

RNG RingCentral Inc 0.0%

Value $6.335M Shares 350,000 Est. Cost — Unrealized —

AR Antero Resources Corp 0.0%

Value $6.26M Shares 100,000 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $6.23M Shares 119,400 Est. Cost — Unrealized —

MUR Murphy Oil Corp 0.0%

Value $6.211M Shares 98,800 Est. Cost — Unrealized —

— Rockwell Collins Inc 0.0%

Value $6.182M Shares 77,600 Est. Cost — Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $6.165M Shares 113,200 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $6.089M Shares 152,000 Est. Cost — Unrealized —

FORM FormFactor Inc 0.0%

Value $6.071M Shares 950,000 Est. Cost — Unrealized —

— Grupo Financiero Santander Mexico SAB de CV 0.0%

Value $6.022M Shares 490,000 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $5.967M Shares 102,500 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $5.842M Shares 76,300 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $5.839M Shares 46,800 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $5.83M Shares 246,100 Est. Cost — Unrealized —

— L-3 Communications Holdings Inc 0.0%

Value $5.825M Shares 49,300 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $5.786M Shares 59,500 Est. Cost — Unrealized —

— Red Hat Inc 0.0%

Value $5.764M Shares 108,800 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $5.735M Shares 139,200 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $5.695M Shares 318,000 Est. Cost — Unrealized —

— Gulfport Energy Corp 0.0%

Value $5.694M Shares 80,000 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $5.657M Shares 80,100 Est. Cost — Unrealized —

— Pall Corp 0.0%

Value $5.637M Shares 63,000 Est. Cost — Unrealized —

— Brightcove Inc 0.0%

Value $5.625M Shares 572,237 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $5.623M Shares 205,000 Est. Cost — Unrealized —

— Howard Hughes Corp/The 0.0%

Value $5.611M Shares 39,321 Est. Cost — Unrealized —

— Pandora Media Inc 0.0%

Value $5.609M Shares 185,000 Est. Cost — Unrealized —

— Jive Software Inc 0.0%

Value $5.607M Shares 700,000 Est. Cost — Unrealized —

GRFS Grifols SA 0.0%

Value $5.576M Shares 135,000 Est. Cost — Unrealized —

— Stericycle Inc 0.0%

Value $5.556M Shares 48,900 Est. Cost — Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $5.547M Shares 306,479 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $5.459M Shares 114,300 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $5.456M Shares 33,900 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $5.445M Shares 63,200 Est. Cost — Unrealized —

— RF Micro Devices Inc 0.0%

Value $5.437M Shares 690,000 Est. Cost — Unrealized —

— TRW Automotive Holdings Corp 0.0%

Value $5.428M Shares 66,500 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $5.413M Shares 104,504 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $5.402M Shares 75,300 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $5.398M Shares 378,003 Est. Cost — Unrealized —

— Monster Beverage Corp 0.0%

Value $5.389M Shares 77,600 Est. Cost — Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $5.382M Shares 73,500 Est. Cost — Unrealized —

BKU BankUnited Inc 0.0%

Value $5.355M Shares 154,000 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $5.35M Shares 90,900 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $5.302M Shares 155,200 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $5.301M Shares 48,900 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $5.295M Shares 91,754 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $5.258M Shares 148,900 Est. Cost — Unrealized —

— CONSOL Energy Inc 0.0%

Value $5.252M Shares 131,465 Est. Cost — Unrealized —

— Telefonica Brasil SA 0.0%

Value $5.246M Shares 247,000 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $5.185M Shares 41,630 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $5.155M Shares 177,700 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $5.144M Shares 314,400 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $5.144M Shares 235,100 Est. Cost — Unrealized —

— Nordstrom Inc 0.0%

Value $5.127M Shares 82,100 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $5.124M Shares 93,162 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $5.096M Shares 650,000 Est. Cost — Unrealized —

— Ctrip.com International Ltd 0.0%

Value $5.042M Shares 100,000 Est. Cost — Unrealized —

GNW Genworth Financial, Inc. 0.0%

Value $5.041M Shares 284,300 Est. Cost — Unrealized —

— Leucadia National Corp 0.0%

Value $5.032M Shares 179,700 Est. Cost — Unrealized —

MAC Macerich Company, The 0.0%

Value $5.03M Shares 80,700 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $4.989M Shares 59,400 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $4.977M Shares 74,900 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $4.957M Shares 225,000 Est. Cost — Unrealized —

— XL Group PLC 0.0%

Value $4.95M Shares 158,400 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $4.935M Shares 525,000 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $4.921M Shares 285,775 Est. Cost — Unrealized —

— Safeway Inc 0.0%

Value $4.882M Shares 132,168 Est. Cost — Unrealized —

APAM Artisan Partners Asset Management Inc 0.0%

Value $4.819M Shares 75,000 Est. Cost — Unrealized —

— CareFusion Corp 0.0%

Value $4.81M Shares 119,600 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $4.807M Shares 75,700 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $4.802M Shares 48,900 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $4.796M Shares 82,800 Est. Cost — Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $4.784M Shares 160,000 Est. Cost — Unrealized —

— Scripps Networks Interactive Inc 0.0%

Value $4.782M Shares 63,000 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $4.762M Shares 70,000 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $4.759M Shares 35,000 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $4.756M Shares 477,000 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $4.749M Shares 71,300 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $4.682M Shares 13,300 Est. Cost — Unrealized —

— PowerShares India Portfolio 0.0%

Value $4.673M Shares 250,000 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc 0.0%

Value $4.641M Shares 155,000 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $4.609M Shares 116,300 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $4.605M Shares 102,600 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $4.561M Shares 61,500 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $4.5M Shares 250,000 Est. Cost — Unrealized —

TDC Teradata Corp 0.0%

Value $4.496M Shares 91,400 Est. Cost — Unrealized —

— Harris Corp 0.0%

Value $4.485M Shares 61,300 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $4.483M Shares 153,100 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $4.464M Shares 85,200 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $4.458M Shares 46,600 Est. Cost — Unrealized —

— Entree Gold Inc 0.0%

Value $4.428M Shares 12,531,400 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $4.418M Shares 80,600 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $4.414M Shares 71,800 Est. Cost — Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value $4.387M Shares 314,675 Est. Cost — Unrealized —

— Limelight Networks Inc 0.0%

Value $4.357M Shares 1,998,600 Est. Cost — Unrealized —

— Plum Creek Timber Co Inc 0.0%

Value $4.271M Shares 101,600 Est. Cost — Unrealized —

EXPE Expedia Inc 0.0%

Value $4.252M Shares 58,650 Est. Cost — Unrealized —

— Staples Inc 0.0%

Value $4.234M Shares 373,400 Est. Cost — Unrealized —

— Endeavour International Corp 0.0%

Value $4.225M Shares 1,300,000 Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $4.224M Shares 62,750 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $4.17M Shares 243,300 Est. Cost — Unrealized —

— Compuware Corp 0.0%

Value $4.148M Shares 395,000 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $4.144M Shares 156,900 Est. Cost — Unrealized —

— Harman International Industries Inc 0.0%

Value $4.139M Shares 38,900 Est. Cost — Unrealized —

— Hospira Inc 0.0%

Value $4.13M Shares 95,500 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $4.107M Shares 84,400 Est. Cost — Unrealized —

— PetSmart Inc 0.0%

Value $4.099M Shares 59,500 Est. Cost — Unrealized —

— CPFL Energia SA 0.0%

Value $4.083M Shares 250,000 Est. Cost — Unrealized —

— Pattern Energy Group Inc 0.0%

Value $4.07M Shares 150,000 Est. Cost — Unrealized —

— Airgas Inc 0.0%

Value $4.069M Shares 38,200 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $3.998M Shares 100,900 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $3.976M Shares 200,000 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $3.887M Shares 72,100 Est. Cost — Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $3.875M Shares 20,000 Est. Cost — Unrealized —

— Mines Richmont Inc 0.0%

Value $3.858M Shares 2,730,000 Est. Cost — Unrealized —

— Apache Corp 0.0%

Value $3.857M Shares 46,500 Est. Cost — Unrealized —

PLAB Photronics Inc 0.0%

Value $3.839M Shares 450,000 Est. Cost — Unrealized —

— Tesoro Corp 0.0%

Value $3.825M Shares 75,600 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $3.822M Shares 75,300 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $3.809M Shares 77,300 Est. Cost — Unrealized —

— E*TRADE Financial Corp 0.0%

Value $3.808M Shares 165,426 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $3.79M Shares 33,400 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $3.779M Shares 196,900 Est. Cost — Unrealized —

— MeadWestvaco Corp 0.0%

Value $3.772M Shares 100,200 Est. Cost — Unrealized —

— DENTSPLY International Inc 0.0%

Value $3.748M Shares 81,400 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $3.721M Shares 66,897 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $3.705M Shares 500,000 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $3.701M Shares 112,600 Est. Cost — Unrealized —

— Avon Products Inc 0.0%

Value $3.645M Shares 249,000 Est. Cost — Unrealized —

— CIT Group Inc 0.0%

Value $3.624M Shares 73,937 Est. Cost — Unrealized —

— Gannett Co Inc 0.0%

Value $3.602M Shares 130,500 Est. Cost — Unrealized —

— Intersil Corp 0.0%

Value $3.553M Shares 275,000 Est. Cost — Unrealized —

— LSI Corp 0.0%

Value $3.547M Shares 320,400 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $3.538M Shares 163,400 Est. Cost — Unrealized —

— Weatherford International Ltd/Switzerland 0.0%

Value $3.472M Shares 200,000 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $3.452M Shares 90,500 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $3.445M Shares 57,800 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.388M Shares 161,612 Est. Cost — Unrealized —

— Denbury Resources Inc 0.0%

Value $3.35M Shares 204,295 Est. Cost — Unrealized —

— AGL Resources Inc 0.0%

Value $3.342M Shares 68,254 Est. Cost — Unrealized —

— Joy Global Inc 0.0%

Value $3.335M Shares 57,500 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $3.31M Shares 78,900 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $3.287M Shares 106,111 Est. Cost — Unrealized —

— Frontier Communications Corp 0.0%

Value $3.269M Shares 573,593 Est. Cost — Unrealized —

FOSL Fossil Group Inc 0.0%

Value $3.218M Shares 27,600 Est. Cost — Unrealized —

— RetailMeNot Inc 0.0%

Value $3.2M Shares 100,000 Est. Cost — Unrealized —

— Owens-Illinois Inc 0.0%

Value $3.197M Shares 94,500 Est. Cost — Unrealized —

— Family Dollar Stores Inc 0.0%

Value $3.179M Shares 54,800 Est. Cost — Unrealized —

— ADT Corp/The 0.0%

Value $3.149M Shares 105,150 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $3.131M Shares 58,000 Est. Cost — Unrealized —

RES RPC Inc 0.0%

Value $3.063M Shares 150,000 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $3.062M Shares 62,080 Est. Cost — Unrealized —

— QEP Resources Inc 0.0%

Value $3.029M Shares 102,900 Est. Cost — Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $3.02M Shares 116,200 Est. Cost — Unrealized —

— Pepco Holdings Inc 0.0%

Value $2.945M Shares 143,800 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $2.92M Shares 64,800 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $2.909M Shares 80,800 Est. Cost — Unrealized —

— Total System Services Inc 0.0%

Value $2.886M Shares 94,900 Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $2.826M Shares 40,500 Est. Cost — Unrealized —

— Windstream Holdings Inc 0.0%

Value $2.819M Shares 342,053 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $2.792M Shares 55,100 Est. Cost — Unrealized —

— Integrys Energy Group Inc 0.0%

Value $2.738M Shares 45,900 Est. Cost — Unrealized —

GME GameStop Corp 0.0%

Value $2.731M Shares 66,452 Est. Cost — Unrealized —

MXL MaxLinear Inc 0.0%

Value $2.712M Shares 286,032 Est. Cost — Unrealized —

— Nielsen Holdings NV 0.0%

Value $2.701M Shares 60,530 Est. Cost — Unrealized —

— Iron Mountain Inc 0.0%

Value $2.698M Shares 97,853 Est. Cost — Unrealized —

ALLE Allegion PLC 0.0%

Value $2.687M Shares 51,500 Est. Cost — Unrealized —

— Hudson City Bancorp Inc 0.0%

Value $2.683M Shares 272,900 Est. Cost — Unrealized —

— People's United Financial Inc 0.0%

Value $2.648M Shares 178,050 Est. Cost — Unrealized —

— Cyan Inc 0.0%

Value $2.619M Shares 613,281 Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $2.601M Shares 79,700 Est. Cost — Unrealized —

— Peabody Energy Corp 0.0%

Value $2.544M Shares 155,700 Est. Cost — Unrealized —

CALX Calix Inc 0.0%

Value $2.544M Shares 301,831 Est. Cost — Unrealized —

AGO Assured Guaranty Ltd 0.0%

Value $2.532M Shares 100,000 Est. Cost — Unrealized —

— Apartment Investment & Management Co 0.0%

Value $2.532M Shares 83,800 Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $2.513M Shares 295,000 Est. Cost — Unrealized —

NDAQ NASDAQ OMX Group Inc, The 0.0%

Value $2.479M Shares 67,100 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $2.452M Shares 78,200 Est. Cost — Unrealized —

R Ryder System Inc 0.0%

Value $2.446M Shares 30,600 Est. Cost — Unrealized —

— Rowan Cos Plc 0.0%

Value $2.401M Shares 71,300 Est. Cost — Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $2.385M Shares 55,700 Est. Cost — Unrealized —

— Rocket Fuel Inc 0.0%

Value $2.358M Shares 55,000 Est. Cost — Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $2.332M Shares 61,900 Est. Cost — Unrealized —

DAN Dana Holding Corp 0.0%

Value $2.327M Shares 100,000 Est. Cost — Unrealized —

— United States Steel Corp 0.0%

Value $2.292M Shares 83,000 Est. Cost — Unrealized —

— Bemis Co Inc 0.0%

Value $2.292M Shares 58,400 Est. Cost — Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $2.281M Shares 62,533 Est. Cost — Unrealized —

— Cosan Ltd 0.0%

Value $2.28M Shares 200,000 Est. Cost — Unrealized —

HMN Horace Mann Educators Corp 0.0%

Value $2.175M Shares 75,000 Est. Cost — Unrealized —

FDP Fresh Del Monte Produce Inc 0.0%

Value $2.077M Shares 75,339 Est. Cost — Unrealized —

— Cablevision Systems Corp 0.0%

Value $2.073M Shares 122,900 Est. Cost — Unrealized —

— International Game Technology 0.0%

Value $1.991M Shares 141,600 Est. Cost — Unrealized —

— Patterson Cos Inc 0.0%

Value $1.967M Shares 47,100 Est. Cost — Unrealized —

JBL Jabil Circuit Inc 0.0%

Value $1.939M Shares 107,700 Est. Cost — Unrealized —

— Cliffs Natural Resources Inc 0.0%

Value $1.797M Shares 87,850 Est. Cost — Unrealized —

— Ensco PLC 0.0%

Value $1.795M Shares 34,000 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $1.79M Shares 26,650 Est. Cost — Unrealized —

GHC Graham Holdings Co 0.0%

Value $1.759M Shares 2,500 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $1.554M Shares 19,840 Est. Cost — Unrealized —

— Ryanair Holdings PLC 0.0%

Value $1.48M Shares 25,173 Est. Cost — Unrealized —

— Kodiak Oil & Gas Corp 0.0%

Value $1.214M Shares 100,000 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $885K Shares 8,300 Est. Cost — Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $869K Shares 29,900 Est. Cost — Unrealized —

AN AutoNation Inc 0.0%

Value $862K Shares 16,200 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $769K Shares 13,700 Est. Cost — Unrealized —

WNC Wabash National Corp 0.0%

Value $688K Shares 50,000 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.0%

Value $570K Shares 12,670 Est. Cost — Unrealized —

— Riverbed Technology Inc 0.0%

Value $284K Shares 3,000 Est. Cost — Unrealized —

— Qlik Technologies Inc 0.0%

Value $270K Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupe CGI inc.	58,174,038	$1.799B	5.4%	—	—	COMMON	39945C109
ENB	Enbridge Inc.	31,900,000	$1.452B	4.4%	—	—	COMMON	29250N105
CNI	Compagnie des chemins de fer nationaux du Canada	18,987,230	$1.068B	3.2%	—	—	COMMON	136375102
TD	Banque Toronto-Dominion, La	17,064,428	$801M	2.4%	—	—	COMMON	891160509
XOM	Exxon Mobil Corp	7,132,845	$697M	2.1%	—	—	COMMON	30231G102
MSFT	Microsoft Corp	16,797,400	$689M	2.1%	—	—	COMMON	594918104
IBM	International Business Machines Corp	3,358,500	$646M	1.9%	—	—	COMMON	459200101
SU	Suncor Energy Inc	17,482,780	$612M	1.8%	—	—	COMMON	867224107
JNJ	Johnson & Johnson	6,162,900	$605M	1.8%	—	—	COMMON	478160104
EEM	iShares MSCI Emerging Markets ETF	14,684,185	$602M	1.8%	—	—	ETF	464287234
BRK/B	Berkshire Hathaway Inc	4,585,000	$573M	1.7%	—	—	COMMON	084670702
GIL	V?tements de Sport Gildan Inc, Les	10,966,202	$554M	1.7%	—	—	COMMON	375916103
—	Valeant Pharmaceuticals International Inc	4,125,023	$544M	1.6%	—	—	COMMON	91911K102
PEP	PepsiCo Inc	6,193,213	$517M	1.6%	—	—	COMMON	713448108
MGA	Magna International Inc	5,337,756	$514M	1.5%	—	—	COMMON	559222401
AZO	AutoZone Inc	830,700	$446M	1.3%	—	—	COMMON	053332102
—	Walgreen Co	6,378,700	$421M	1.3%	—	—	COMMON	931422109
ORCL	Oracle Corp	10,238,300	$419M	1.3%	—	—	COMMON	68389X105
LMT	Lockheed Martin Corp	2,513,400	$410M	1.2%	—	—	COMMON	539830109
CL	Colgate-Palmolive Co	6,092,900	$395M	1.2%	—	—	COMMON	194162103
QCOM	Qualcomm Inc	4,907,700	$387M	1.2%	—	—	COMMON	747525103
—	Medtronic Inc	5,528,100	$340M	1.0%	—	—	COMMON	585055106
MMM	3M Co	2,414,000	$327M	1.0%	—	—	COMMON	88579Y101
PPL	PPL Corp	9,686,600	$321M	1.0%	—	—	COMMON	69351T106
TU	TELUS Corporation	8,867,622	$318M	1.0%	—	—	COMMON	87971M103
WM	Waste Management Inc	7,540,540	$317M	1.0%	—	—	COMMON	94106L109
MCD	McDonald's Corp	3,216,800	$315M	0.9%	—	—	COMMON	580135101
CNQ	Canadian Natural Resources Limited	7,953,708	$305M	0.9%	—	—	COMMON	136385101
KMB	Kimberly-Clark Corp	2,743,100	$302M	0.9%	—	—	COMMON	494368103
CVE	Cenovus Energy Inc	10,231,471	$296M	0.9%	—	—	COMMON	15135U109
—	Wisconsin Energy Corp	6,342,500	$295M	0.9%	—	—	COMMON	976657106
AAPL	Apple Inc	527,900	$283M	0.9%	—	—	COMMON	037833100
ZBH	Zimmer Holdings Inc	2,951,400	$279M	0.8%	—	—	COMMON	98956P102
—	Praxair Inc	2,036,600	$267M	0.8%	—	—	COMMON	74005P104
—	Cobalt International Energy Inc	13,746,030	$252M	0.8%	—	—	COMMON	19075F106
—	EnCana Corporation	11,408,427	$244M	0.7%	—	—	COMMON	292505104
OTEX	Open Text Corp	5,053,600	$242M	0.7%	—	—	COMMON	683715106
CAE	CAE Inc	18,239,335	$240M	0.7%	—	—	COMMON	124765108
CCJ	Cameco Corp	9,766,485	$224M	0.7%	—	—	COMMON	13321L108
MFC	Corporation financi?re Manuvie	11,475,783	$222M	0.7%	—	—	COMMON	56501R106
—	Ritchie Bros Auctioneers Inc	9,104,800	$220M	0.7%	—	—	COMMON	767744105
SO	Southern Company, The	4,931,000	$217M	0.7%	—	—	COMMON	842587107
UNH	UnitedHealth Group Inc	2,583,800	$212M	0.6%	—	—	COMMON	91324P102
MA	MasterCard Inc	2,587,600	$193M	0.6%	—	—	COMMON	57636Q104
GPC	Genuine Parts Co	2,202,867	$191M	0.6%	—	—	COMMON	372460105
—	Google Inc	169,500	$189M	0.6%	—	—	COMMON	38259P508
BNS	Banque de Nouvelle-?cosse, La	3,230,465	$187M	0.6%	—	—	COMMON	064149107
AXP	American Express Co	1,964,700	$177M	0.5%	—	—	COMMON	025816109
CVS	CVS Caremark Corp	2,294,900	$172M	0.5%	—	—	COMMON	126650100
TECK	Teck Resources Ltd	7,855,697	$170M	0.5%	—	—	COMMON	878742204
FXI	iShares China Large-Cap ETF	4,715,000	$169M	0.5%	—	—	ETF	464287184
JPM	JPMorgan Chase & Co	2,722,185	$165M	0.5%	—	—	COMMON	46625H100
—	General Electric Co	6,341,520	$164M	0.5%	—	—	COMMON	369604103
SWK	Stanley Black & Decker Inc	1,940,747	$158M	0.5%	—	—	COMMON	854502101
—	United Technologies Corp	1,336,500	$156M	0.5%	—	—	COMMON	913017109
MCK	McKesson Corp	883,100	$156M	0.5%	—	—	COMMON	58155Q103
—	Linear Technology Corp	3,103,800	$151M	0.5%	—	—	COMMON	535678106
—	Covidien PLC	2,048,700	$151M	0.5%	—	—	COMMON	G2554F113
YUM	Yum! Brands Inc	1,879,100	$142M	0.4%	—	—	COMMON	988498101
BAC	Bank of America Corp	8,022,500	$138M	0.4%	—	—	COMMON	060505104
WFC	Wells Fargo & Co	2,747,700	$137M	0.4%	—	—	COMMON	949746101
—	Goldcorp Inc	5,498,202	$134M	0.4%	—	—	COMMON	380956409
RGA	Reinsurance Group of America Inc	1,662,900	$132M	0.4%	—	—	COMMON	759351604
CVX	Chevron Corp	1,095,500	$130M	0.4%	—	—	COMMON	166764100
—	Catamaran Corp	2,871,070	$129M	0.4%	—	—	COMMON	148887102
STT	State Street Corp	1,834,100	$128M	0.4%	—	—	COMMON	857477103
CX	Cemex SAB de CV	10,000,000	$126M	0.4%	—	—	ADR	151290889
PG	Procter & Gamble Company, The	1,555,900	$125M	0.4%	—	—	COMMON	742718109
INTU	Intuit Inc	1,578,200	$123M	0.4%	—	—	COMMON	461202103
ATR	Aptargroup Inc	1,819,800	$120M	0.4%	—	—	COMMON	038336103
PFE	Pfizer Inc	3,662,838	$118M	0.4%	—	—	COMMON	717081103
—	Coach Inc	2,367,000	$118M	0.4%	—	—	COMMON	189754104
VZ	Verizon Communications Inc	2,376,400	$113M	0.3%	—	—	COMMON	92343V104
—	Allergan Inc/United States	879,600	$109M	0.3%	—	—	COMMON	018490102
T	AT&T Inc	3,092,900	$108M	0.3%	—	—	COMMON	00206R102
—	Twenty-First Century Fox Inc	3,160,942	$98.37M	0.3%	—	—	COMMON	90130A200
—	Royal Dutch Shell PLC	1,321,308	$96.53M	0.3%	—	—	ADR	780259206
MRK	Merck & Co Inc	1,687,500	$95.8M	0.3%	—	—	COMMON	58933Y105
—	Willis Group Holdings PLC	2,037,000	$89.89M	0.3%	—	—	COMMON	G96666105
DHR	Danaher Corp	1,166,800	$87.51M	0.3%	—	—	COMMON	235851102
—	Soci?t? Aurif?re Barrick	4,771,188	$85.07M	0.3%	—	—	COMMON	067901108
C	Citigroup Inc	1,782,280	$84.84M	0.3%	—	—	COMMON	172967424
KEY	KeyCorp	5,919,300	$84.29M	0.3%	—	—	COMMON	493267108
KO	Coca-Cola Co, The	2,174,300	$84.06M	0.3%	—	—	COMMON	191216100
—	Agrium Inc	810,638	$79.12M	0.2%	—	—	COMMON	008916108
—	Talisman Energy Inc	7,731,151	$77.19M	0.2%	—	—	COMMON	87425E103
—	Turquoise Hill Resources Ltd	22,497,504	$75.42M	0.2%	—	—	COMMON	900435108
DIS	Walt Disney Co, The	935,000	$74.86M	0.2%	—	—	COMMON	254687106
CMCSA	Comcast Corp	1,495,800	$74.82M	0.2%	—	—	COMMON	20030N101
PM	Philip Morris International Inc	909,700	$74.48M	0.2%	—	—	COMMON	718172109
INTC	Intel Corp	2,853,200	$73.64M	0.2%	—	—	COMMON	458140100
BAP	Credicorp Ltd	533,872	$73.63M	0.2%	—	—	COMMON	G2519Y108
SLB	Schlumberger Ltd	750,159	$73.14M	0.2%	—	—	COMMON	806857108
WMT	Wal-Mart Stores Inc	928,400	$70.96M	0.2%	—	—	COMMON	931142103
CSCO	Cisco Systems Inc	3,156,000	$70.73M	0.2%	—	—	COMMON	17275R102
NEE	NextEra Energy Inc	687,000	$65.69M	0.2%	—	—	COMMON	65339F101
AMZN	Amazon.com Inc	192,500	$64.78M	0.2%	—	—	COMMON	023135106
HD	Home Depot Inc, The	808,100	$63.95M	0.2%	—	—	COMMON	437076102
GILD	Gilead Sciences Inc	882,700	$62.55M	0.2%	—	—	COMMON	375558103
META	Facebook Inc	1,012,300	$60.98M	0.2%	—	—	COMMON	30303M102
—	Torchmark Corp	770,200	$60.62M	0.2%	—	—	COMMON	891027104
—	Crown Castle International Corp	747,800	$55.17M	0.2%	—	—	REIT	228227104
AMGN	Amgen Inc	433,300	$53.44M	0.2%	—	—	COMMON	031162100
HON	Honeywell International Inc	563,040	$52.23M	0.2%	—	—	COMMON	438516106
—	UBS AG	2,515,910	$52.01M	0.2%	—	—	COMMON	H89231338
—	Student Transportation Inc	7,997,018	$49.56M	0.1%	—	—	COMMON	86388A108
COP	ConocoPhillips	703,600	$49.5M	0.1%	—	—	COMMON	20825C104
BA	Boeing Company, The	392,500	$49.26M	0.1%	—	—	COMMON	097023105
BMY	Bristol-Myers Squibb Co	943,400	$49.01M	0.1%	—	—	COMMON	110122108
UNP	Union Pacific Corp	261,100	$49M	0.1%	—	—	COMMON	907818108
—	Spectra Energy Corp	1,307,200	$48.29M	0.1%	—	—	COMMON	847560109
ABBV	AbbVie Inc	911,600	$46.86M	0.1%	—	—	COMMON	00287Y109
UPS	United Parcel Service Inc	475,470	$46.3M	0.1%	—	—	COMMON	911312106
USB	US Bancorp/MN	1,045,900	$44.83M	0.1%	—	—	COMMON	902973304
—	SBA Communications Corp	490,300	$44.6M	0.1%	—	—	COMMON	78388J106
—	Yamana Gold Inc	5,074,279	$44.5M	0.1%	—	—	COMMON	98462Y100
AWK	American Water Works Co Inc	967,100	$43.91M	0.1%	—	—	COMMON	030420103
AIG	American International Group Inc	873,213	$43.67M	0.1%	—	—	COMMON	026874784
—	TD Ameritrade Holding Corp	1,282,000	$43.52M	0.1%	—	—	COMMON	87236Y108
OXY	Occidental Petroleum Corp	456,100	$43.46M	0.1%	—	—	COMMON	674599105
MO	Altria Group Inc	1,143,600	$42.8M	0.1%	—	—	COMMON	02209S103
EBAY	eBay Inc	753,600	$41.63M	0.1%	—	—	COMMON	278642103
BIIB	Biogen Idec Inc	135,678	$41.5M	0.1%	—	—	COMMON	09062X103
FNV	Franco-Nevada Corp	886,433	$40.8M	0.1%	—	—	COMMON	351858105
SCCO	Southern Copper Corp	1,375,599	$40.04M	0.1%	—	—	COMMON	84265V105
GS	Goldman Sachs Group, Inc., The	241,600	$39.59M	0.1%	—	—	COMMON	38141G104
PRU	Prudential Financial Inc	465,700	$39.42M	0.1%	—	—	COMMON	744320102
—	EMC Corp/MA	1,417,400	$38.85M	0.1%	—	—	COMMON	268648102
NGD	New Gold Inc	7,715,000	$38.23M	0.1%	—	—	COMMON	644535106
CAT	Caterpillar Inc	366,000	$36.37M	0.1%	—	—	COMMON	149123101
—	EI du Pont de Nemours & Co	532,000	$35.7M	0.1%	—	—	COMMON	263534109
—	Priceline Group Inc/The	29,900	$35.64M	0.1%	—	—	COMMON	741503403
F	Ford Motor Co	2,263,100	$35.3M	0.1%	—	—	COMMON	345370860
—	Hewlett-Packard Co	1,087,500	$35.19M	0.1%	—	—	COMMON	428236103
HAL	Halliburton Co	588,225	$34.64M	0.1%	—	—	COMMON	406216101
—	Monsanto Co	301,200	$34.27M	0.1%	—	—	COMMON	61166W101
ABT	Abbott Laboratories	885,500	$34.1M	0.1%	—	—	COMMON	002824100
MET	MetLife, Inc.	644,700	$34.04M	0.1%	—	—	COMMON	59156R108
—	Dow Chemical Company, The	697,700	$33.9M	0.1%	—	—	COMMON	260543103
—	Eldorado Gold Corp	6,069,102	$33.82M	0.1%	—	—	COMMON	284902103
MDLZ	Mondelez International Inc	976,082	$33.72M	0.1%	—	—	COMMON	609207105
—	Time Warner Inc	512,300	$33.47M	0.1%	—	—	COMMON	887317303
—	Express Scripts Holding Co	445,369	$33.44M	0.1%	—	—	COMMON	30219G108
LLY	Eli Lilly & Co	565,400	$33.28M	0.1%	—	—	COMMON	532457108
—	Celgene Corp	233,000	$32.53M	0.1%	—	—	COMMON	151020104
GM	General Motors Co	929,100	$31.98M	0.1%	—	—	COMMON	37045V100
SBUX	Starbucks Corp	433,800	$31.83M	0.1%	—	—	COMMON	855244109
—	Precision Castparts Corp	125,250	$31.66M	0.1%	—	—	COMMON	740189105
NKE	NIKE Inc	426,800	$31.52M	0.1%	—	—	COMMON	654106103
DB	Deutsche Bank AG	702,795	$31.46M	0.1%	—	—	COMMON	D18190898
MGNX	MacroGenics Inc	1,112,086	$30.95M	0.1%	—	—	COMMON	556099109
EOG	EOG Resources Inc	156,700	$30.74M	0.1%	—	—	COMMON	26875P101
COF	Capital One Financial Corp	387,100	$29.87M	0.1%	—	—	COMMON	14040H105
—	Aqua America Inc	1,186,900	$29.76M	0.1%	—	—	COMMON	03836W103
SPG	Simon Property Group Inc	180,300	$29.57M	0.1%	—	—	REIT	828806109
LOW	Lowe's Cos Inc	600,100	$29.34M	0.1%	—	—	COMMON	548661107
DUK	Duke Energy Corp	405,442	$28.88M	0.1%	—	—	COMMON	26441C204
COST	Costco Wholesale Corp	252,300	$28.18M	0.1%	—	—	COMMON	22160K105
AEM	Mines Agnico-Eagle Limit?e	907,439	$27.52M	0.1%	—	—	COMMON	008474108
ETN	Eaton Corp PLC	363,128	$27.28M	0.1%	—	—	COMMON	G29183103
TMO	Thermo Fisher Scientific Inc	224,800	$27.03M	0.1%	—	—	COMMON	883556102
GD	General Dynamics Corp	247,550	$26.96M	0.1%	—	—	COMMON	369550108
EMR	Emerson Electric Co	403,400	$26.95M	0.1%	—	—	COMMON	291011104
PNC	PNC Financial Services Group Inc/The	306,485	$26.66M	0.1%	—	—	COMMON	693475105
ACN	Accenture PLC	330,500	$26.35M	0.1%	—	—	COMMON	G1151C101
DE	Deere & Co	287,240	$26.08M	0.1%	—	—	COMMON	244199105
PSX	Phillips 66	337,250	$25.99M	0.1%	—	—	COMMON	718546104
PBR	Petroleo Brasileiro SA	1,950,000	$25.64M	0.1%	—	—	ADR	71654V408
MS	Morgan Stanley	805,000	$25.09M	0.1%	—	—	COMMON	617446448
TJX	TJX Cos Inc/The	408,100	$24.75M	0.1%	—	—	COMMON	872540109
—	Mobile Telesystems OJSC	1,401,035	$24.5M	0.1%	—	—	ADR	607409109
—	Anadarko Petroleum Corp	289,100	$24.5M	0.1%	—	—	COMMON	032511107
—	Baker Hughes Inc	370,844	$24.11M	0.1%	—	—	COMMON	057224107
BBD	Banco Bradesco SA	1,750,000	$23.92M	0.1%	—	—	ADR	059460303
D	Dominion Resources Inc/VA	333,700	$23.69M	0.1%	—	—	COMMON	25746U109
BAX	Baxter International Inc	311,700	$22.93M	0.1%	—	—	COMMON	071813109
CTSH	Cognizant Technology Solutions Corp	448,600	$22.7M	0.1%	—	—	COMMON	192446102
—	BlackRock Inc	72,100	$22.67M	0.1%	—	—	COMMON	09247X101
NOC	Northrop Grumman Corp	178,860	$22.07M	0.1%	—	—	COMMON	666807102
LYB	LyondellBasell Industries NV	247,800	$22.04M	0.1%	—	—	COMMON	N53745100
TGT	Target Corp	362,700	$21.95M	0.1%	—	—	COMMON	87612E106
—	Time Warner Cable Inc	159,200	$21.84M	0.1%	—	—	COMMON	88732J207
VLO	Valero Energy Corp	405,600	$21.54M	0.1%	—	—	COMMON	91913Y100
ADP	Automatic Data Processing Inc	276,500	$21.36M	0.1%	—	—	COMMON	053015103
FDX	FedEx Corp	159,400	$21.13M	0.1%	—	—	COMMON	31428X106
BK	Bank of New York Mellon Corp, The	596,300	$21.04M	0.1%	—	—	COMMON	064058100
—	DIRECTV	271,900	$20.78M	0.1%	—	—	COMMON	25490A309
—	Actavis plc	99,940	$20.57M	0.1%	—	—	COMMON	G0083B108
SRE	Sempra Energy	210,400	$20.36M	0.1%	—	—	COMMON	816851109
FCX	Freeport-McMoRan Copper & Gold Inc	595,900	$19.71M	0.1%	—	—	COMMON	35671D857
—	CBS Corp	316,700	$19.57M	0.1%	—	—	COMMON	124857202
—	Viacom Inc	228,700	$19.44M	0.1%	—	—	COMMON	92553P201
—	Yahoo! Inc	538,700	$19.34M	0.1%	—	—	COMMON	984332106
—	Kraft Foods Group Inc	342,194	$19.2M	0.1%	—	—	COMMON	50076Q106
—	ACE Ltd	193,200	$19.14M	0.1%	—	—	COMMON	H0023R105
EPHE	iShares MSCI Philippines ETF	560,000	$19.11M	0.1%	—	—	ETF	46429B408
NI	NiSource Inc	530,200	$18.84M	0.1%	—	—	COMMON	65473P105
—	Vale SA	1,500,000	$18.68M	0.1%	—	—	ADR	91912E204
GIS	General Mills Inc	358,400	$18.57M	0.1%	—	—	COMMON	370334104
AMT	American Tower Corp	226,700	$18.56M	0.1%	—	—	REIT	03027X100
—	Broadcom Corp	586,700	$18.47M	0.1%	—	—	COMMON	111320107
CRM	Salesforce.com Inc	322,100	$18.39M	0.1%	—	—	COMMON	79466L302
SCHW	Charles Schwab Corp, The	670,700	$18.33M	0.1%	—	—	COMMON	808513105
ITW	Illinois Tool Works Inc	224,300	$18.24M	0.1%	—	—	COMMON	452308109
—	Discover Financial Services	312,200	$18.17M	0.1%	—	—	COMMON	254709108
—	Johnson Controls Inc	381,100	$18.03M	0.1%	—	—	COMMON	478366107
ROP	Roper Industries Inc	134,680	$17.98M	0.1%	—	—	COMMON	776696106
—	Raytheon Co	180,500	$17.83M	0.1%	—	—	COMMON	755111507
—	Aon PLC	208,200	$17.55M	0.1%	—	—	COMMON	G0408V102
—	Alexion Pharmaceuticals Inc	113,500	$17.27M	0.1%	—	—	COMMON	015351109
NSC	Norfolk Southern Corp	177,700	$17.27M	0.1%	—	—	COMMON	655844108
—	Kansas City Southern	168,470	$17.19M	0.1%	—	—	COMMON	485170302
DAL	Delta Air Lines Inc	487,400	$16.89M	0.1%	—	—	COMMON	247361702
ECL	Ecolab Inc	155,300	$16.77M	0.1%	—	—	COMMON	278865100
CSX	CSX Corp	578,200	$16.75M	0.1%	—	—	COMMON	126408103
GLW	Corning Inc	798,900	$16.63M	0.1%	—	—	COMMON	219350105
ADM	Archer-Daniels-Midland Co	377,800	$16.39M	0.0%	—	—	COMMON	039483102
—	BB&T Corp	407,900	$16.39M	0.0%	—	—	COMMON	054937107
TRV	Travelers Cos Inc, The	190,780	$16.23M	0.0%	—	—	COMMON	89417E109
—	WellPoint Inc	162,100	$16.14M	0.0%	—	—	COMMON	94973V107
WMB	Williams Cos Inc, The	392,800	$15.94M	0.0%	—	—	COMMON	969457100
—	Core Laboratories NV	80,000	$15.88M	0.0%	—	—	COMMON	N22717107
—	TransCanada Corp	342,778	$15.61M	0.0%	—	—	COMMON	89353D107
—	Aetna Inc	208,127	$15.6M	0.0%	—	—	COMMON	00817Y108
—	Pentair Ltd	196,299	$15.57M	0.0%	—	—	COMMON	H6169Q108
GWW	WW Grainger Inc	61,570	$15.56M	0.0%	—	—	COMMON	384802104
MRSH	Marsh & McLennan Cos Inc	314,700	$15.52M	0.0%	—	—	COMMON	571748102
NRG	NRG Energy Inc	486,580	$15.47M	0.0%	—	—	COMMON	629377508
TXN	Texas Instruments Inc	327,200	$15.43M	0.0%	—	—	COMMON	882508104
PPG	PPG Industries Inc	79,496	$15.38M	0.0%	—	—	COMMON	693506107
—	Pioneer Natural Resources Co	82,000	$15.35M	0.0%	—	—	COMMON	723787107
BIDU	Baidu Inc	100,000	$15.24M	0.0%	—	—	ADR	056752108
CMI	Cummins Inc	99,600	$14.84M	0.0%	—	—	COMMON	231021106
MPC	Marathon Petroleum Corp	169,050	$14.71M	0.0%	—	—	COMMON	56585A102
DVN	Devon Energy Corp	219,800	$14.71M	0.0%	—	—	COMMON	25179M103
DOV	Dover Corp	179,590	$14.68M	0.0%	—	—	COMMON	260003108
—	Noble Energy Inc	206,500	$14.67M	0.0%	—	—	COMMON	655044105
ALL	Allstate Corp, The	256,600	$14.52M	0.0%	—	—	COMMON	020002101
APD	Air Products & Chemicals Inc	121,500	$14.46M	0.0%	—	—	COMMON	009158106
XLK	Technology Select Sector SPDR Fund	397,000	$14.43M	0.0%	—	—	ETF	81369Y803
MU	Micron Technology Inc	608,800	$14.4M	0.0%	—	—	COMMON	595112103
—	SunTrust Banks Inc	357,800	$14.24M	0.0%	—	—	COMMON	867914103
—	Marathon Oil Corp	399,900	$14.2M	0.0%	—	—	COMMON	565849106
AMAT	Applied Materials Inc	695,000	$14.19M	0.0%	—	—	COMMON	038222105
AEP	American Electric Power Co Inc	279,900	$14.18M	0.0%	—	—	COMMON	025537101
—	TE Connectivity Ltd	235,400	$14.17M	0.0%	—	—	COMMON	H84989104
PSA	Public Storage	83,000	$13.98M	0.0%	—	—	REIT	74460D109
SYK	Stryker Corp	169,100	$13.78M	0.0%	—	—	COMMON	863667101
CAH	Cardinal Health Inc	196,800	$13.77M	0.0%	—	—	COMMON	14149Y108
HIG	Hartford Financial Services Group Inc/The	386,141	$13.62M	0.0%	—	—	COMMON	416515104
REGN	Regeneron Pharmaceuticals Inc	45,200	$13.57M	0.0%	—	—	COMMON	75886F107
DTE	DTE Energy Co	181,600	$13.49M	0.0%	—	—	COMMON	233331107
CME	CME Group Inc/IL	181,100	$13.4M	0.0%	—	—	COMMON	12572Q105
—	Cigna Corp	157,000	$13.15M	0.0%	—	—	COMMON	125509109
—	SemGroup Corp	200,000	$13.14M	0.0%	—	—	COMMON	81663A105
ICE	IntercontinentalExchange Group Inc	65,921	$13.04M	0.0%	—	—	COMMON	45866F104
—	Hess Corp	156,800	$13M	0.0%	—	—	COMMON	42809H107
BDX	Becton Dickinson and Co	110,800	$12.97M	0.0%	—	—	COMMON	075887109
KR	Kroger Company, The	296,400	$12.94M	0.0%	—	—	COMMON	501044101
—	Forest Laboratories Inc	136,900	$12.63M	0.0%	—	—	COMMON	345838106
SLM	SLM Corp	515,774	$12.63M	0.0%	—	—	COMMON	78442P106
—	Chubb Corp, The	140,900	$12.58M	0.0%	—	—	COMMON	171232101
M	Macy's Inc	211,500	$12.54M	0.0%	—	—	COMMON	55616P104
VFC	VF Corp	202,200	$12.51M	0.0%	—	—	COMMON	918204108
TROW	T Rowe Price Group Inc	150,400	$12.38M	0.0%	—	—	COMMON	74144T108
—	Citrix Systems Inc	215,400	$12.37M	0.0%	—	—	COMMON	177376100
SYY	Sysco Corp	335,700	$12.13M	0.0%	—	—	COMMON	871829107
AMP	Ameriprise Financial Inc	109,500	$12.05M	0.0%	—	—	COMMON	03076C106
—	Informatica Corp	315,000	$11.9M	0.0%	—	—	COMMON	45666Q102
PRGO	Perrigo Co Plc	76,800	$11.88M	0.0%	—	—	COMMON	G97822103
—	McGraw-Hill Cos Inc, The	155,500	$11.87M	0.0%	—	—	COMMON	580645109
—	Sanchez Energy Corp	400,000	$11.85M	0.0%	—	—	COMMON	79970Y105
PLD	Prologis Inc	286,700	$11.71M	0.0%	—	—	REIT	74340W103
IP	International Paper Co	251,800	$11.55M	0.0%	—	—	COMMON	460146103
—	Computer Sciences Corp	188,600	$11.47M	0.0%	—	—	COMMON	205363104
PCG	PG&E Corp	262,600	$11.34M	0.0%	—	—	COMMON	69331C108
ADBE	Adobe Systems Inc	171,600	$11.28M	0.0%	—	—	COMMON	00724F101
—	Lorillard Inc	207,900	$11.24M	0.0%	—	—	COMMON	544147101
FITB	Fifth Third Bancorp	488,600	$11.21M	0.0%	—	—	COMMON	316773100
EQR	Equity Residential	192,700	$11.18M	0.0%	—	—	REIT	29476L107
WDC	Western Digital Corp	120,700	$11.08M	0.0%	—	—	COMMON	958102105
MAS	Masco Corp	490,620	$10.9M	0.0%	—	—	COMMON	574599106
—	CenturyLink Inc	331,627	$10.89M	0.0%	—	—	COMMON	156700106
—	Whole Foods Market Inc	213,500	$10.83M	0.0%	—	—	COMMON	966837106
OSK	Oshkosh Corp	183,530	$10.8M	0.0%	—	—	COMMON	688239201
OMC	Omnicom Group Inc	148,200	$10.76M	0.0%	—	—	COMMON	681919106
A	Agilent Technologies Inc	191,300	$10.7M	0.0%	—	—	COMMON	00846U101
—	St Jude Medical Inc	162,900	$10.65M	0.0%	—	—	COMMON	790849103
EIX	Edison International	187,000	$10.59M	0.0%	—	—	COMMON	281020107
CAR	Avis Budget Group Inc	217,350	$10.59M	0.0%	—	—	COMMON	053774105
—	Discovery Communications Inc	127,639	$10.56M	0.0%	—	—	COMMON	25470F104
—	SanDisk Corp	129,400	$10.51M	0.0%	—	—	COMMON	80004C101
—	Mylan Inc/PA	213,400	$10.42M	0.0%	—	—	COMMON	628530107
WTI	W&T Offshore Inc	600,000	$10.39M	0.0%	—	—	COMMON	92922P106
WYNN	Wynn Resorts Ltd	46,500	$10.33M	0.0%	—	—	COMMON	983134107
MDU	MDU Resources Group Inc	300,000	$10.29M	0.0%	—	—	COMMON	552690109
BSX	Boston Scientific Corp	759,900	$10.27M	0.0%	—	—	COMMON	101137107
PCAR	PACCAR Inc	152,300	$10.27M	0.0%	—	—	COMMON	693718108
BVN	Cia de Minas Buenaventura SAA	816,129	$10.26M	0.0%	—	—	ADR	204448104
PH	Parker Hannifin Corp	85,600	$10.25M	0.0%	—	—	COMMON	701094104
VTR	Ventas Inc	168,900	$10.23M	0.0%	—	—	REIT	92276F100
—	HCP Inc	262,300	$10.18M	0.0%	—	—	REIT	40414L109
—	Harvest Natural Resources Inc	2,700,000	$10.15M	0.0%	—	—	COMMON	41754V103
CMG	Chipotle Mexican Grill Inc	17,800	$10.11M	0.0%	—	—	COMMON	169656105
BXP	Boston Properties Inc	87,800	$10.06M	0.0%	—	—	REIT	101121101
HUM	Humana Inc	88,400	$9.964M	0.0%	—	—	COMMON	444859102
—	Health Care REIT Inc	166,420	$9.919M	0.0%	—	—	REIT	42217K106
VNO	Vornado Realty Trust	99,900	$9.846M	0.0%	—	—	REIT	929042109
WY	Weyerhaeuser Co	335,422	$9.845M	0.0%	—	—	REIT	962166104
BEN	Franklin Resources Inc	181,700	$9.845M	0.0%	—	—	COMMON	354613101
IYZ	iShares US Telecommunications ETF	328,000	$9.833M	0.0%	—	—	ETF	464287713
—	TIBCO Software Inc	483,772	$9.83M	0.0%	—	—	COMMON	88632Q103
EL	Estee Lauder Cos Inc, The	146,700	$9.811M	0.0%	—	—	COMMON	518439104
—	Plains GP Holdings LP	349,600	$9.782M	0.0%	—	—	LIMITED PARTNERSHIP	72651A108
MOS	Mosaic Company, The	194,527	$9.726M	0.0%	—	—	COMMON	61945C103
—	Cypress Semiconductor Corp	945,000	$9.705M	0.0%	—	—	COMMON	232806109
SHW	Sherwin-Williams Co, The	48,900	$9.64M	0.0%	—	—	COMMON	824348106
—	Mead Johnson Nutrition Co	115,700	$9.619M	0.0%	—	—	COMMON	582839106
—	Michael Kors Holdings Ltd	103,000	$9.607M	0.0%	—	—	COMMON	G60754101
ISRG	Intuitive Surgical Inc	21,900	$9.592M	0.0%	—	—	COMMON	46120E602
—	Qlik Technologies Inc	360,000	$9.572M	0.0%	—	—	COMMON	74733T105
VRTX	Vertex Pharmaceuticals Inc	135,300	$9.568M	0.0%	—	—	COMMON	92532F100
—	Cerner Corp	169,780	$9.55M	0.0%	—	—	COMMON	156782104
—	Reynolds American Inc	178,700	$9.546M	0.0%	—	—	COMMON	761713106
ADI	Analog Devices Inc	179,300	$9.528M	0.0%	—	—	COMMON	032654105
CCL	Carnival Corp	251,500	$9.522M	0.0%	—	—	COMMON	143658300
LUV	Southwest Airlines Co	402,800	$9.51M	0.0%	—	—	COMMON	844741108
DG	Dollar General Corp	169,100	$9.382M	0.0%	—	—	COMMON	256677105
—	Southwestern Energy Co	202,500	$9.317M	0.0%	—	—	COMMON	845467109
—	Navistar International Corp	275,000	$9.314M	0.0%	—	—	COMMON	63934E108
AFL	Aflac Inc	147,600	$9.305M	0.0%	—	—	COMMON	001055102
—	Kellogg Co	147,400	$9.243M	0.0%	—	—	COMMON	487836108
NUE	Nucor Corp	182,700	$9.234M	0.0%	—	—	COMMON	670346105
IVZ	Invesco Ltd	248,600	$9.198M	0.0%	—	—	COMMON	G491BT108
AVB	AvalonBay Communities Inc	69,760	$9.161M	0.0%	—	—	REIT	053484101
—	Seadrill Ltd	258,784	$9.138M	0.0%	—	—	COMMON	G7945E105
ORLY	O'Reilly Automotive Inc	61,000	$9.052M	0.0%	—	—	COMMON	67103H107
RF	Regions Financial Corp	814,600	$9.05M	0.0%	—	—	COMMON	7591EP100
HSY	Hershey Co, The	86,000	$8.978M	0.0%	—	—	COMMON	427866108
FIS	Fidelity National Information Services Inc	166,800	$8.915M	0.0%	—	—	COMMON	31620M106
—	Dun & Bradstreet Corp, The	89,470	$8.889M	0.0%	—	—	COMMON	26483E100
ROST	Ross Stores Inc	123,300	$8.822M	0.0%	—	—	COMMON	778296103
HST	Host Hotels & Resorts Inc	434,300	$8.79M	0.0%	—	—	REIT	44107P104
—	Starwood Hotels & Resorts Worldwide Inc	110,100	$8.764M	0.0%	—	—	COMMON	85590A401
XEL	Xcel Energy Inc	285,900	$8.68M	0.0%	—	—	COMMON	98389B100
COR	AmerisourceBergen Corp	131,500	$8.625M	0.0%	—	—	COMMON	03073E105
—	Nabors Industries Ltd	349,700	$8.62M	0.0%	—	—	COMMON	G6359F103
MCO	Moody's Corp	107,900	$8.559M	0.0%	—	—	COMMON	615369105
—	Ingersoll-Rand PLC	148,400	$8.494M	0.0%	—	—	COMMON	G47791101
—	Riverbed Technology Inc	430,000	$8.475M	0.0%	—	—	COMMON	768573107
—	Bed Bath & Beyond Inc	122,200	$8.407M	0.0%	—	—	COMMON	075896100
EQT	EQT Corp	86,618	$8.399M	0.0%	—	—	COMMON	26884L109
NTRS	Northern Trust Corp	128,000	$8.392M	0.0%	—	—	COMMON	665859104
BF/B	Brown-Forman Corp	93,000	$8.341M	0.0%	—	—	COMMON	115637209
MSI	Motorola Solutions Inc	129,700	$8.338M	0.0%	—	—	COMMON	620076307
APH	Amphenol Corp	90,800	$8.322M	0.0%	—	—	COMMON	032095101
BFH	Alliance Data Systems Corp	30,500	$8.31M	0.0%	—	—	COMMON	018581108
—	Xilinx Inc	153,100	$8.309M	0.0%	—	—	COMMON	983919101
ZTS	Zoetis Inc	286,958	$8.305M	0.0%	—	—	COMMON	98978V103
CF	CF Industries Holdings Inc	31,835	$8.297M	0.0%	—	—	COMMON	125269100
FISV	Fiserv Inc	146,000	$8.277M	0.0%	—	—	COMMON	337738108
—	Northeast Utilities	181,000	$8.236M	0.0%	—	—	COMMON	664397106
CTRA	Cabot Oil & Gas Corp	242,300	$8.209M	0.0%	—	—	COMMON	127097103
FE	FirstEnergy Corp	240,300	$8.177M	0.0%	—	—	COMMON	337932107
STZ	Constellation Brands Inc	96,000	$8.157M	0.0%	—	—	COMMON	21036P108
EXC	Exelon Corp	241,987	$8.121M	0.0%	—	—	COMMON	30161N101
—	Alcoa Inc	618,400	$7.959M	0.0%	—	—	COMMON	013817101
—	L Brands Inc	139,900	$7.942M	0.0%	—	—	COMMON	501797104
—	Symantec Corp	396,800	$7.924M	0.0%	—	—	COMMON	871503108
PAYX	Paychex Inc	186,000	$7.924M	0.0%	—	—	COMMON	704326107
—	Rice Energy Inc	300,000	$7.917M	0.0%	—	—	COMMON	762760106
—	Goodrich Petroleum Corp	500,000	$7.91M	0.0%	—	—	COMMON	382410405
—	Beam Inc	94,900	$7.905M	0.0%	—	—	COMMON	073730103
MAT	Mattel Inc	195,300	$7.833M	0.0%	—	—	COMMON	577081102
—	Keurig Green Mountain Inc	74,111	$7.825M	0.0%	—	—	COMMON	49271M100
—	Delphi Automotive PLC	115,000	$7.804M	0.0%	—	—	COMMON	G27823106
GT	Goodyear Tire & Rubber Company, The	298,400	$7.797M	0.0%	—	—	COMMON	382550101
RRC	Range Resources Corp	93,900	$7.791M	0.0%	—	—	COMMON	75281A109
—	Marin Software Inc	732,345	$7.741M	0.0%	—	—	COMMON	56804T106
L	Loews Corp	175,600	$7.735M	0.0%	—	—	COMMON	540424108
—	Cameron International Corp	124,439	$7.687M	0.0%	—	—	COMMON	13342B105
LNC	Lincoln National Corp	151,300	$7.666M	0.0%	—	—	COMMON	534187109
PGR	Progressive Corp, The	314,300	$7.612M	0.0%	—	—	COMMON	743315103
HRB	H&R Block Inc	251,400	$7.59M	0.0%	—	—	COMMON	093671105
EMN	Eastman Chemical Co	87,500	$7.543M	0.0%	—	—	COMMON	277432100
CNH	CNH Industrial NV	650,838	$7.486M	0.0%	—	—	COMMON	N20944109
CAG	ConAgra Foods Inc	241,200	$7.484M	0.0%	—	—	COMMON	205887102
—	Chesapeake Energy Corp	290,600	$7.445M	0.0%	—	—	COMMON	165167107
—	Argos Therapeutics Inc	743,924	$7.439M	0.0%	—	—	COMMON	040221103
—	Juniper Networks Inc	287,600	$7.409M	0.0%	—	—	COMMON	48203R104
PFG	Principal Financial Group Inc	157,700	$7.253M	0.0%	—	—	COMMON	74251V102
AME	AMETEK Inc	140,600	$7.239M	0.0%	—	—	COMMON	031100100
—	Xerox Corp	639,172	$7.223M	0.0%	—	—	COMMON	984121103
KMX	CarMax Inc	153,100	$7.165M	0.0%	—	—	COMMON	143130102
FLR	Fluor Corp	92,000	$7.151M	0.0%	—	—	COMMON	343412102
MAR	Marriott International Inc/DE	126,900	$7.109M	0.0%	—	—	COMMON	571903202
—	FMC Technologies Inc	135,400	$7.08M	0.0%	—	—	COMMON	30249U101
OKE	ONEOK Inc	119,250	$7.066M	0.0%	—	—	COMMON	682680103
MTB	M&T Bank Corp	57,945	$7.029M	0.0%	—	—	COMMON	55261F104
NTAP	NetApp Inc	190,108	$7.015M	0.0%	—	—	COMMON	64110D104
—	Penn Virginia Corp	400,000	$6.996M	0.0%	—	—	COMMON	707882106
DVA	DaVita HealthCare Partners Inc	101,500	$6.988M	0.0%	—	—	COMMON	23918K108
AGCO	AGCO Corp	126,210	$6.962M	0.0%	—	—	COMMON	001084102
TSN	Tyson Foods Inc	154,300	$6.791M	0.0%	—	—	COMMON	902494103
—	URS Corp	143,770	$6.766M	0.0%	—	—	COMMON	903236107
—	Con-way Inc	163,280	$6.708M	0.0%	—	—	COMMON	205944101
NEM	Newmont Mining Corp	285,700	$6.697M	0.0%	—	—	COMMON	651639106
WHR	Whirlpool Corp	44,500	$6.651M	0.0%	—	—	COMMON	963320106
HP	Helmerich & Payne Inc	61,679	$6.634M	0.0%	—	—	COMMON	423452101
—	Tyco International Ltd	156,390	$6.631M	0.0%	—	—	COMMON	H89128104
—	Altera Corp	182,200	$6.603M	0.0%	—	—	COMMON	021441100
—	CR Bard Inc	44,500	$6.585M	0.0%	—	—	COMMON	067383109
—	General Growth Properties Inc	299,200	$6.582M	0.0%	—	—	REIT	370023103
—	Polypore International Inc	192,120	$6.572M	0.0%	—	—	COMMON	73179V103
CLX	Clorox Company, The	74,600	$6.566M	0.0%	—	—	COMMON	189054109
KSS	Kohl's Corp	115,500	$6.56M	0.0%	—	—	COMMON	500255104
AOS	AO Smith Corp	142,500	$6.558M	0.0%	—	—	COMMON	831865209
—	Coca-Cola Enterprises Inc	136,400	$6.514M	0.0%	—	—	COMMON	19122T109
—	RR Donnelley & Sons Co	362,120	$6.482M	0.0%	—	—	COMMON	257867101
V	Visa Inc	29,846	$6.443M	0.0%	—	—	COMMON	92826C839
ADSK	Autodesk Inc	130,400	$6.413M	0.0%	—	—	COMMON	052769106
—	Sigma-Aldrich Corp	68,500	$6.397M	0.0%	—	—	COMMON	826552101
—	NorthStar Realty Finance Corp	395,000	$6.375M	0.0%	—	—	REIT	66704R100
RNG	RingCentral Inc	350,000	$6.335M	0.0%	—	—	COMMON	76680R206
AR	Antero Resources Corp	100,000	$6.26M	0.0%	—	—	COMMON	03674X106
DLTR	Dollar Tree Inc	119,400	$6.23M	0.0%	—	—	COMMON	256746108
MUR	Murphy Oil Corp	98,800	$6.211M	0.0%	—	—	COMMON	626717102
—	Rockwell Collins Inc	77,600	$6.182M	0.0%	—	—	COMMON	774341101
—	Dr Pepper Snapple Group Inc	113,200	$6.165M	0.0%	—	—	COMMON	26138E109
GAP	Gap Inc, The	152,000	$6.089M	0.0%	—	—	COMMON	364760108
FORM	FormFactor Inc	950,000	$6.071M	0.0%	—	—	COMMON	346375108
—	Grupo Financiero Santander Mexico SAB de CV	490,000	$6.022M	0.0%	—	—	ADR	40053C105
AKAM	Akamai Technologies Inc	102,500	$5.967M	0.0%	—	—	COMMON	00971T101
FMC	FMC Corp	76,300	$5.842M	0.0%	—	—	COMMON	302491303
PVH	PVH Corp	46,800	$5.839M	0.0%	—	—	COMMON	693656100
CNP	CenterPoint Energy Inc	246,100	$5.83M	0.0%	—	—	COMMON	15189T107
—	L-3 Communications Holdings Inc	49,300	$5.825M	0.0%	—	—	COMMON	502424104
SJM	JM Smucker Company, The	59,500	$5.786M	0.0%	—	—	COMMON	832696405
—	Red Hat Inc	108,800	$5.764M	0.0%	—	—	COMMON	756577102
AEE	Ameren Corp	139,200	$5.735M	0.0%	—	—	COMMON	023608102
NVDA	NVIDIA Corp	318,000	$5.695M	0.0%	—	—	COMMON	67066G104
—	Gulfport Energy Corp	80,000	$5.694M	0.0%	—	—	COMMON	402635304
TSCO	Tractor Supply Co	80,100	$5.657M	0.0%	—	—	COMMON	892356106
—	Pall Corp	63,000	$5.637M	0.0%	—	—	COMMON	696429307
—	Brightcove Inc	572,237	$5.625M	0.0%	—	—	COMMON	10921T101
CBRE	CBRE Group Inc	205,000	$5.623M	0.0%	—	—	COMMON	12504L109
—	Howard Hughes Corp/The	39,321	$5.611M	0.0%	—	—	COMMON	44267D107
—	Pandora Media Inc	185,000	$5.609M	0.0%	—	—	COMMON	698354107
—	Jive Software Inc	700,000	$5.607M	0.0%	—	—	COMMON	47760A108
GRFS	Grifols SA	135,000	$5.576M	0.0%	—	—	ADR	398438408
—	Stericycle Inc	48,900	$5.556M	0.0%	—	—	COMMON	858912108
CNO	CNO Financial Group Inc	306,479	$5.547M	0.0%	—	—	COMMON	12621E103
MCHP	Microchip Technology Inc	114,300	$5.459M	0.0%	—	—	COMMON	595017104
RL	Ralph Lauren Corp	33,900	$5.456M	0.0%	—	—	COMMON	751212101
—	Tiffany & Co	63,200	$5.445M	0.0%	—	—	COMMON	886547108
—	RF Micro Devices Inc	690,000	$5.437M	0.0%	—	—	COMMON	749941100
—	TRW Automotive Holdings Corp	66,500	$5.428M	0.0%	—	—	COMMON	87264S106
CMA	Comerica Inc	104,504	$5.413M	0.0%	—	—	COMMON	200340107
MKC	McCormick & Co Inc/MD	75,300	$5.402M	0.0%	—	—	COMMON	579780206
AES	AES Corp/VA	378,003	$5.398M	0.0%	—	—	COMMON	00130H105
—	Monster Beverage Corp	77,600	$5.389M	0.0%	—	—	COMMON	611740101
—	Wyndham Worldwide Corp	73,500	$5.382M	0.0%	—	—	COMMON	98310W108
BKU	BankUnited Inc	154,000	$5.355M	0.0%	—	—	COMMON	06652K103
TAP	Molson Coors Brewing Co	90,900	$5.35M	0.0%	—	—	COMMON	60871R209
RSG	Republic Services Inc	155,200	$5.302M	0.0%	—	—	COMMON	760759100
WAT	Waters Corp	48,900	$5.301M	0.0%	—	—	COMMON	941848103
AFG	American Financial Group Inc/OH	91,754	$5.295M	0.0%	—	—	COMMON	025932104
UNM	Unum Group	148,900	$5.258M	0.0%	—	—	COMMON	91529Y106
—	CONSOL Energy Inc	131,465	$5.252M	0.0%	—	—	COMMON	20854P109
—	Telefonica Brasil SA	247,000	$5.246M	0.0%	—	—	ADR	87936R106
ROK	Rockwell Automation Inc	41,630	$5.185M	0.0%	—	—	COMMON	773903109
EA	Electronic Arts Inc	177,700	$5.155M	0.0%	—	—	COMMON	285512109
WU	Western Union Co, The	314,400	$5.144M	0.0%	—	—	COMMON	959802109
KIM	Kimco Realty Corp	235,100	$5.144M	0.0%	—	—	REIT	49446R109
—	Nordstrom Inc	82,100	$5.127M	0.0%	—	—	COMMON	655664100
—	Lam Research Corp	93,162	$5.124M	0.0%	—	—	COMMON	512807108
LSCC	Lattice Semiconductor Corp	650,000	$5.096M	0.0%	—	—	COMMON	518415104
—	Ctrip.com International Ltd	100,000	$5.042M	0.0%	—	—	ADR	22943F100
GNW	Genworth Financial, Inc.	284,300	$5.041M	0.0%	—	—	COMMON	37247D106
—	Leucadia National Corp	179,700	$5.032M	0.0%	—	—	COMMON	527288104
MAC	Macerich Company, The	80,700	$5.03M	0.0%	—	—	REIT	554382101
—	Varian Medical Systems Inc	59,400	$4.989M	0.0%	—	—	COMMON	92220P105
VMC	Vulcan Materials Co	74,900	$4.977M	0.0%	—	—	COMMON	929160109
FTNT	Fortinet Inc	225,000	$4.957M	0.0%	—	—	COMMON	34959E109
—	XL Group PLC	158,400	$4.95M	0.0%	—	—	COMMON	G98290102
ON	ON Semiconductor Corp	525,000	$4.935M	0.0%	—	—	COMMON	682189105
NWSA	News Corp	285,775	$4.921M	0.0%	—	—	COMMON	65249B109
—	Safeway Inc	132,168	$4.882M	0.0%	—	—	COMMON	786514208
APAM	Artisan Partners Asset Management Inc	75,000	$4.819M	0.0%	—	—	COMMON	04316A108
—	CareFusion Corp	119,600	$4.81M	0.0%	—	—	COMMON	14170T101
—	Jacobs Engineering Group Inc	75,700	$4.807M	0.0%	—	—	COMMON	469814107
—	Laboratory Corp of America Holdings	48,900	$4.802M	0.0%	—	—	COMMON	50540R409
DGX	Quest Diagnostics Inc	82,800	$4.796M	0.0%	—	—	COMMON	74834L100
NWL	Newell Rubbermaid Inc	160,000	$4.784M	0.0%	—	—	COMMON	651229106
—	Scripps Networks Interactive Inc	63,000	$4.782M	0.0%	—	—	COMMON	811065101
EFX	Equifax Inc	70,000	$4.762M	0.0%	—	—	COMMON	294429105
MHK	Mohawk Industries Inc	35,000	$4.759M	0.0%	—	—	COMMON	608190104
HBAN	Huntington Bancshares Inc/OH	477,000	$4.756M	0.0%	—	—	COMMON	446150104
HOG	Harley-Davidson Inc	71,300	$4.749M	0.0%	—	—	COMMON	412822108
NFLX	Netflix Inc	13,300	$4.682M	0.0%	—	—	COMMON	64110L106
—	PowerShares India Portfolio	250,000	$4.673M	0.0%	—	—	ETF	73935L100
ALSN	Allison Transmission Holdings Inc	155,000	$4.641M	0.0%	—	—	COMMON	01973R101
EXPD	Expeditors International of Washington Inc	116,300	$4.609M	0.0%	—	—	COMMON	302130109
CPB	Campbell Soup Co	102,600	$4.605M	0.0%	—	—	COMMON	134429109
EW	Edwards Lifesciences Corp	61,500	$4.561M	0.0%	—	—	COMMON	28176E108
—	WNS Holdings Ltd	250,000	$4.5M	0.0%	—	—	ADR	92932M101
TDC	Teradata Corp	91,400	$4.496M	0.0%	—	—	COMMON	88076W103
—	Harris Corp	61,300	$4.485M	0.0%	—	—	COMMON	413875105
CMS	CMS Energy Corp	153,100	$4.483M	0.0%	—	—	COMMON	125896100
CHRW	CH Robinson Worldwide Inc	85,200	$4.464M	0.0%	—	—	COMMON	12541W209
IFF	International Flavors & Fragrances Inc	46,600	$4.458M	0.0%	—	—	COMMON	459506101
—	Entree Gold Inc	12,531,400	$4.428M	0.0%	—	—	COMMON	29383G100
BALL	Ball Corp	80,600	$4.418M	0.0%	—	—	COMMON	058498106
BWA	BorgWarner Inc	71,800	$4.414M	0.0%	—	—	COMMON	099724106
MX	Magnachip Semiconductor Corp	314,675	$4.387M	0.0%	—	—	COMMON	55933J203
—	Limelight Networks Inc	1,998,600	$4.357M	0.0%	—	—	COMMON	53261M104
—	Plum Creek Timber Co Inc	101,600	$4.271M	0.0%	—	—	REIT	729251108
EXPE	Expedia Inc	58,650	$4.252M	0.0%	—	—	COMMON	30212P303
—	Staples Inc	373,400	$4.234M	0.0%	—	—	COMMON	855030102
—	Endeavour International Corp	1,300,000	$4.225M	0.0%	—	—	COMMON	29259G200
FANG	Diamondback Energy Inc	62,750	$4.224M	0.0%	—	—	COMMON	25278X109
—	Interpublic Group of Cos Inc, The	243,300	$4.17M	0.0%	—	—	COMMON	460690100
—	Compuware Corp	395,000	$4.148M	0.0%	—	—	COMMON	205638109
BBY	Best Buy Co Inc	156,900	$4.144M	0.0%	—	—	COMMON	086516101
—	Harman International Industries Inc	38,900	$4.139M	0.0%	—	—	COMMON	413086109
—	Hospira Inc	95,500	$4.13M	0.0%	—	—	COMMON	441060100
CINF	Cincinnati Financial Corp	84,400	$4.107M	0.0%	—	—	COMMON	172062101
—	PetSmart Inc	59,500	$4.099M	0.0%	—	—	COMMON	716768106
—	CPFL Energia SA	250,000	$4.083M	0.0%	—	—	ADR	126153105
—	Pattern Energy Group Inc	150,000	$4.07M	0.0%	—	—	COMMON	70338P100
—	Airgas Inc	38,200	$4.069M	0.0%	—	—	COMMON	009363102
LEN	Lennar Corp	100,900	$3.998M	0.0%	—	—	COMMON	526057104
—	America Movil SAB de CV	200,000	$3.976M	0.0%	—	—	ADR	02364W105
VRSN	VeriSign Inc	72,100	$3.887M	0.0%	—	—	COMMON	92343E102
—	Goodrich Petroleum Corp	20,000	$3.875M	0.0%	—	—	Call	382410405
—	Mines Richmont Inc	2,730,000	$3.858M	0.0%	—	—	COMMON	76547T106
—	Apache Corp	46,500	$3.857M	0.0%	—	—	COMMON	037411105
PLAB	Photronics Inc	450,000	$3.839M	0.0%	—	—	COMMON	719405102
—	Tesoro Corp	75,600	$3.825M	0.0%	—	—	COMMON	881609101
DRI	Darden Restaurants Inc	75,300	$3.822M	0.0%	—	—	COMMON	237194105
HRL	Hormel Foods Corp	77,300	$3.809M	0.0%	—	—	COMMON	440452100
—	E*TRADE Financial Corp	165,426	$3.808M	0.0%	—	—	COMMON	269246401
SNA	Snap-on Inc	33,400	$3.79M	0.0%	—	—	COMMON	833034101
PHM	PulteGroup Inc	196,900	$3.779M	0.0%	—	—	COMMON	745867101
—	MeadWestvaco Corp	100,200	$3.772M	0.0%	—	—	COMMON	583334107
—	DENTSPLY International Inc	81,400	$3.748M	0.0%	—	—	COMMON	249030107
HAS	Hasbro Inc	66,897	$3.721M	0.0%	—	—	COMMON	418056107
ABEV	AMBEV SA	500,000	$3.705M	0.0%	—	—	ADR	02319V103
SEE	Sealed Air Corp	112,600	$3.701M	0.0%	—	—	COMMON	81211K100
—	Avon Products Inc	249,000	$3.645M	0.0%	—	—	COMMON	054303102
—	CIT Group Inc	73,937	$3.624M	0.0%	—	—	COMMON	125581801
—	Gannett Co Inc	130,500	$3.602M	0.0%	—	—	COMMON	364730101
—	Intersil Corp	275,000	$3.553M	0.0%	—	—	COMMON	46069S109
—	LSI Corp	320,400	$3.547M	0.0%	—	—	COMMON	502161102
DHI	DR Horton Inc	163,400	$3.538M	0.0%	—	—	COMMON	23331A109
—	Weatherford International Ltd/Switzerland	200,000	$3.472M	0.0%	—	—	COMMON	H27013103
PEG	Public Service Enterprise Group Inc	90,500	$3.452M	0.0%	—	—	COMMON	744573106
CTAS	Cintas Corp	57,800	$3.445M	0.0%	—	—	COMMON	172908105
—	QIAGEN NV	161,612	$3.388M	0.0%	—	—	COMMON	N72482107
—	Denbury Resources Inc	204,295	$3.35M	0.0%	—	—	COMMON	247916208
—	AGL Resources Inc	68,254	$3.342M	0.0%	—	—	COMMON	001204106
—	Joy Global Inc	57,500	$3.335M	0.0%	—	—	COMMON	481165108
RHI	Robert Half International Inc	78,900	$3.31M	0.0%	—	—	COMMON	770323103
ZION	Zions Bancorporation	106,111	$3.287M	0.0%	—	—	COMMON	989701107
—	Frontier Communications Corp	573,593	$3.269M	0.0%	—	—	COMMON	35906A108
FOSL	Fossil Group Inc	27,600	$3.218M	0.0%	—	—	COMMON	34988V106
—	RetailMeNot Inc	100,000	$3.2M	0.0%	—	—	COMMON	76132B106
—	Owens-Illinois Inc	94,500	$3.197M	0.0%	—	—	COMMON	690768403
—	Family Dollar Stores Inc	54,800	$3.179M	0.0%	—	—	COMMON	307000109
—	ADT Corp/The	105,150	$3.149M	0.0%	—	—	COMMON	00101J106
FRCB	First Republic Bank/CA	58,000	$3.131M	0.0%	—	—	COMMON	33616C100
RES	RPC Inc	150,000	$3.063M	0.0%	—	—	COMMON	749660106
FAST	Fastenal Co	62,080	$3.062M	0.0%	—	—	COMMON	311900104
—	QEP Resources Inc	102,900	$3.029M	0.0%	—	—	COMMON	74733V100
PBI	Pitney Bowes Inc	116,200	$3.02M	0.0%	—	—	COMMON	724479100
—	Pepco Holdings Inc	143,800	$2.945M	0.0%	—	—	COMMON	713291102
RVTY	PerkinElmer Inc	64,800	$2.92M	0.0%	—	—	COMMON	714046109
—	FLIR Systems Inc	80,800	$2.909M	0.0%	—	—	COMMON	302445101
—	Total System Services Inc	94,900	$2.886M	0.0%	—	—	COMMON	891906109
FSLR	First Solar Inc	40,500	$2.826M	0.0%	—	—	COMMON	336433107
—	Windstream Holdings Inc	342,053	$2.819M	0.0%	—	—	COMMON	97382A101
AVY	Avery Dennison Corp	55,100	$2.792M	0.0%	—	—	COMMON	053611109
—	Integrys Energy Group Inc	45,900	$2.738M	0.0%	—	—	COMMON	45822P105
GME	GameStop Corp	66,452	$2.731M	0.0%	—	—	COMMON	36467W109
MXL	MaxLinear Inc	286,032	$2.712M	0.0%	—	—	COMMON	57776J100
—	Nielsen Holdings NV	60,530	$2.701M	0.0%	—	—	COMMON	N63218106
—	Iron Mountain Inc	97,853	$2.698M	0.0%	—	—	COMMON	462846106
ALLE	Allegion PLC	51,500	$2.687M	0.0%	—	—	COMMON	G0176J109
—	Hudson City Bancorp Inc	272,900	$2.683M	0.0%	—	—	COMMON	443683107
—	People's United Financial Inc	178,050	$2.648M	0.0%	—	—	COMMON	712704105
—	Cyan Inc	613,281	$2.619M	0.0%	—	—	COMMON	23247W104
LEG	Leggett & Platt Inc	79,700	$2.601M	0.0%	—	—	COMMON	524660107
—	Peabody Energy Corp	155,700	$2.544M	0.0%	—	—	COMMON	704549104
CALX	Calix Inc	301,831	$2.544M	0.0%	—	—	COMMON	13100M509
AGO	Assured Guaranty Ltd	100,000	$2.532M	0.0%	—	—	COMMON	G0585R106
—	Apartment Investment & Management Co	83,800	$2.532M	0.0%	—	—	REIT	03748R101
MTG	MGIC Investment Corp	295,000	$2.513M	0.0%	—	—	COMMON	552848103
NDAQ	NASDAQ OMX Group Inc, The	67,100	$2.479M	0.0%	—	—	COMMON	631103108
—	Newfield Exploration Co	78,200	$2.452M	0.0%	—	—	COMMON	651290108
R	Ryder System Inc	30,600	$2.446M	0.0%	—	—	COMMON	783549108
—	Rowan Cos Plc	71,300	$2.401M	0.0%	—	—	COMMON	G7665A101
THC	Tenet Healthcare Corp	55,700	$2.385M	0.0%	—	—	COMMON	88033G407
—	Rocket Fuel Inc	55,000	$2.358M	0.0%	—	—	COMMON	773111109
ATI	Allegheny Technologies Inc	61,900	$2.332M	0.0%	—	—	COMMON	01741R102
DAN	Dana Holding Corp	100,000	$2.327M	0.0%	—	—	COMMON	235825205
—	United States Steel Corp	83,000	$2.292M	0.0%	—	—	COMMON	912909108
—	Bemis Co Inc	58,400	$2.292M	0.0%	—	—	COMMON	081437105
URBN	Urban Outfitters Inc	62,533	$2.281M	0.0%	—	—	COMMON	917047102
—	Cosan Ltd	200,000	$2.28M	0.0%	—	—	COMMON	G25343107
HMN	Horace Mann Educators Corp	75,000	$2.175M	0.0%	—	—	COMMON	440327104
FDP	Fresh Del Monte Produce Inc	75,339	$2.077M	0.0%	—	—	COMMON	G36738105
—	Cablevision Systems Corp	122,900	$2.073M	0.0%	—	—	COMMON	12686C109
—	International Game Technology	141,600	$1.991M	0.0%	—	—	COMMON	459902102
—	Patterson Cos Inc	47,100	$1.967M	0.0%	—	—	COMMON	703395103
JBL	Jabil Circuit Inc	107,700	$1.939M	0.0%	—	—	COMMON	466313103
—	Cliffs Natural Resources Inc	87,850	$1.797M	0.0%	—	—	COMMON	18683K101
—	Ensco PLC	34,000	$1.795M	0.0%	—	—	COMMON	G3157S106
EFA	iShares MSCI EAFE ETF	26,650	$1.79M	0.0%	—	—	ETF	464287465
GHC	Graham Holdings Co	2,500	$1.759M	0.0%	—	—	COMMON	384637104
FLS	Flowserve Corp	19,840	$1.554M	0.0%	—	—	COMMON	34354P105
—	Ryanair Holdings PLC	25,173	$1.48M	0.0%	—	—	ADR	783513104
—	Kodiak Oil & Gas Corp	100,000	$1.214M	0.0%	—	—	COMMON	50015Q100
FFIV	F5 Networks Inc	8,300	$885K	0.0%	—	—	COMMON	315616102
GBCI	Glacier Bancorp Inc	29,900	$869K	0.0%	—	—	COMMON	37637Q105
AN	AutoNation Inc	16,200	$862K	0.0%	—	—	COMMON	05329W102
—	Seagate Technology PLC	13,700	$769K	0.0%	—	—	COMMON	G7945M107
WNC	Wabash National Corp	50,000	$688K	0.0%	—	—	COMMON	929566107
EWZ	iShares MSCI Brazil Capped ETF	12,670	$570K	0.0%	—	—	ETF	464286400
—	Riverbed Technology Inc	3,000	$284K	0.0%	—	—	Call	768573107
—	Qlik Technologies Inc	1,500	$270K	0.0%	—	—	Call	74733T105