CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value: $36.42B (100.0% shares, 0.0% debt)

Holdings (655)

— Groupe CGI inc. 5.7%

Value $2.066B Shares 58,174,038 Est. Cost — Unrealized —

ENB Enbridge Inc. 4.2%

Value $1.514B Shares 31,900,000 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.6%

Value $1.298B Shares 19,928,030 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 2.6%

Value $940M Shares 18,229,182 Est. Cost — Unrealized —

SU Suncor ?nergie Inc 2.2%

Value $793M Shares 18,558,780 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 2.0%

Value $737M Shares 7,317,745 Est. Cost — Unrealized —

MSFT Microsoft Corp 2.0%

Value $719M Shares 17,239,224 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.9%

Value $694M Shares 3,830,800 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.9%

Value $684M Shares 6,542,300 Est. Cost — Unrealized —

GIL V?tements de Sport Gildan Inc, Les 1.8%

Value $652M Shares 11,044,802 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.7%

Value $633M Shares 5,002,600 Est. Cost — Unrealized —

PEP PepsiCo Inc 1.6%

Value $594M Shares 6,645,013 Est. Cost — Unrealized —

MGA Magna International Inc 1.5%

Value $563M Shares 5,219,456 Est. Cost — Unrealized —

— Valeant Pharmaceuticals International Inc 1.5%

Value $549M Shares 4,333,923 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 1.5%

Value $533M Shares 12,328,986 Est. Cost — Unrealized —

AZO AutoZone Inc 1.5%

Value $531M Shares 990,700 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 1.3%

Value $455M Shares 2,833,300 Est. Cost — Unrealized —

ORCL Oracle Corp 1.2%

Value $431M Shares 10,623,700 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 1.2%

Value $426M Shares 6,249,600 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.2%

Value $421M Shares 9,150,208 Est. Cost — Unrealized —

QCOM Qualcomm Inc 1.1%

Value $412M Shares 5,202,100 Est. Cost — Unrealized —

WM Waste Management Inc 1.1%

Value $410M Shares 9,161,300 Est. Cost — Unrealized —

— Medtronic Inc 1.1%

Value $401M Shares 6,296,500 Est. Cost — Unrealized —

CVE Cenovus Energy Inc 1.1%

Value $387M Shares 11,916,871 Est. Cost — Unrealized —

— Walgreen Co 1.0%

Value $379M Shares 5,118,500 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 1.0%

Value $378M Shares 3,402,200 Est. Cost — Unrealized —

Value $372M Shares 2,597,200 Est. Cost — Unrealized —

PPL PPL Corp 1.0%

Value $368M Shares 10,369,000 Est. Cost — Unrealized —

— Wisconsin Energy Corp 1.0%

Value $347M Shares 7,404,500 Est. Cost — Unrealized —

MCD McDonald's Corp 0.9%

Value $341M Shares 3,382,300 Est. Cost — Unrealized —

TU TELUS Corporation 0.9%

Value $334M Shares 8,932,622 Est. Cost — Unrealized —

AAPL Apple Inc 0.9%

Value $314M Shares 3,374,400 Est. Cost — Unrealized —

MFC Corporation financi?re Manuvie 0.8%

Value $302M Shares 15,152,957 Est. Cost — Unrealized —

— EnCana Corporation 0.8%

Value $298M Shares 12,567,527 Est. Cost — Unrealized —

BNS Banque de Nouvelle-?cosse, La 0.8%

Value $291M Shares 4,352,385 Est. Cost — Unrealized —

— Praxair Inc 0.8%

Value $289M Shares 2,175,500 Est. Cost — Unrealized —

— Cobalt International Energy Inc 0.7%

Value $254M Shares 13,746,030 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.7%

Value $248M Shares 3,036,600 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.7%

Value $245M Shares 2,785,100 Est. Cost — Unrealized —

OTEX Open Text Corp 0.7%

Value $243M Shares 5,053,600 Est. Cost — Unrealized —

CAE CAE Inc 0.7%

Value $240M Shares 18,316,355 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.6%

Value $225M Shares 9,104,800 Est. Cost — Unrealized —

— Covidien PLC 0.6%

Value $211M Shares 2,343,000 Est. Cost — Unrealized —

CVS CVS Caremark Corp 0.6%

Value $207M Shares 2,750,000 Est. Cost — Unrealized —

SO Southern Company, The 0.5%

Value $198M Shares 4,358,600 Est. Cost — Unrealized —

CCJ Cameco Corp 0.5%

Value $197M Shares 10,046,885 Est. Cost — Unrealized —

MA MasterCard Inc 0.5%

Value $190M Shares 2,590,600 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.5%

Value $187M Shares 8,192,797 Est. Cost — Unrealized —

MCK McKesson Corp 0.5%

Value $186M Shares 1,001,200 Est. Cost — Unrealized —

AXP American Express Co 0.5%

Value $185M Shares 1,951,600 Est. Cost — Unrealized —

BAC Bank of America Corp 0.5%

Value $181M Shares 11,769,368 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.5%

Value $179M Shares 2,038,897 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $175M Shares 3,028,785 Est. Cost — Unrealized —

— Goldcorp Inc 0.5%

Value $170M Shares 6,072,802 Est. Cost — Unrealized —

— Linear Technology Corp 0.5%

Value $168M Shares 3,562,800 Est. Cost — Unrealized —

HRB H&R Block Inc 0.5%

Value $165M Shares 4,913,100 Est. Cost — Unrealized —

— United Technologies Corp 0.4%

Value $163M Shares 1,415,900 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.4%

Value $162M Shares 1,999,800 Est. Cost — Unrealized —

ZBH Zimmer Holdings Inc 0.4%

Value $161M Shares 1,546,000 Est. Cost — Unrealized —

ATR Aptargroup Inc 0.4%

Value $159M Shares 2,370,500 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.4%

Value $158M Shares 4,626,582 Est. Cost — Unrealized —

— General Electric Co 0.4%

Value $154M Shares 5,863,800 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $150M Shares 1,901,400 Est. Cost — Unrealized —

— Royal Dutch Shell PLC 0.4%

Value $148M Shares 1,802,097 Est. Cost — Unrealized —

STT State Street Corp 0.4%

Value $143M Shares 2,132,800 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $142M Shares 2,701,100 Est. Cost — Unrealized —

CX Cemex SAB de CV 0.4%

Value $138M Shares 10,400,000 Est. Cost — Unrealized —

INTU Intuit Inc 0.4%

Value $136M Shares 1,688,000 Est. Cost — Unrealized —

CVX Chevron Corp 0.4%

Value $136M Shares 1,041,000 Est. Cost — Unrealized —

FXI iShares China Large-Cap ETF 0.4%

Value $134M Shares 3,630,000 Est. Cost — Unrealized —

— Catamaran Corp 0.4%

Value $133M Shares 3,016,470 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.3%

Value $116M Shares 1,479,800 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.3%

Value $111M Shares 2,264,600 Est. Cost — Unrealized —

T AT&T Inc 0.3%

Value $104M Shares 2,943,200 Est. Cost — Unrealized —

PFE Pfizer Inc 0.3%

Value $104M Shares 3,488,238 Est. Cost — Unrealized —

— Soci?t? Aurif?re Barrick 0.3%

Value $101M Shares 5,526,188 Est. Cost — Unrealized —

KEY KeyCorp 0.3%

Value $97.91M Shares 6,832,200 Est. Cost — Unrealized —

— Google Inc 0.3%

Value $97.74M Shares 169,900 Est. Cost — Unrealized —

— Google Inc 0.3%

Value $93.2M Shares 159,400 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $93M Shares 1,181,280 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.3%

Value $92.45M Shares 1,598,100 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.2%

Value $87.56M Shares 2,067,000 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.2%

Value $85.96M Shares 838,758 Est. Cost — Unrealized —

— Talisman Energy Inc 0.2%

Value $84.68M Shares 7,996,051 Est. Cost — Unrealized —

— Allergan Inc/United States 0.2%

Value $84.58M Shares 499,800 Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $84.12M Shares 2,722,300 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.2%

Value $84M Shares 712,159 Est. Cost — Unrealized —

— Agrium Inc 0.2%

Value $83.97M Shares 915,038 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.2%

Value $81.45M Shares 523,872 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limit?e 0.2%

Value $80.33M Shares 2,093,995 Est. Cost — Unrealized —

C Citigroup Inc 0.2%

Value $78.25M Shares 1,661,280 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.2%

Value $76.61M Shares 272,400 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.2%

Value $76.32M Shares 1,421,700 Est. Cost — Unrealized —

DIS Walt Disney Co, The 0.2%

Value $75.52M Shares 880,800 Est. Cost — Unrealized —

— Turquoise Hill Resources Ltd 0.2%

Value $75.4M Shares 22,497,504 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $73.96M Shares 2,976,400 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.2%

Value $72.52M Shares 860,100 Est. Cost — Unrealized —

META Facebook Inc 0.2%

Value $70.34M Shares 1,045,300 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $69.63M Shares 839,800 Est. Cost — Unrealized —

— Torchmark Corp 0.2%

Value $67.36M Shares 822,200 Est. Cost — Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $66.17M Shares 881,400 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.2%

Value $63.27M Shares 194,800 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.2%

Value $60.57M Shares 748,200 Est. Cost — Unrealized —

COP ConocoPhillips 0.2%

Value $57.56M Shares 671,400 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $53.84M Shares 524,430 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $53.72M Shares 577,900 Est. Cost — Unrealized —

— Student Transportation Inc 0.1%

Value $53.01M Shares 7,997,018 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.1%

Value $51.62M Shares 1,646,500 Est. Cost — Unrealized —

— Willis Group Holdings PLC 0.1%

Value $51.44M Shares 1,188,000 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.1%

Value $51.02M Shares 887,187 Est. Cost — Unrealized —

— Crown Castle International Corp 0.1%

Value $50.98M Shares 686,465 Est. Cost — Unrealized —

— Eldorado Gold Corp 0.1%

Value $50.38M Shares 6,575,802 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.1%

Value $49.42M Shares 495,400 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $49.08M Shares 869,500 Est. Cost — Unrealized —

NGD New Gold Inc 0.1%

Value $49.04M Shares 7,715,000 Est. Cost — Unrealized —

AMGN Amgen Inc 0.1%

Value $49.01M Shares 414,000 Est. Cost — Unrealized —

HAL Halliburton Co 0.1%

Value $47M Shares 661,825 Est. Cost — Unrealized —

BA Boeing Company, The 0.1%

Value $46.68M Shares 366,900 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $45.56M Shares 1,086,300 Est. Cost — Unrealized —

USB US Bancorp/MN 0.1%

Value $45.16M Shares 1,042,600 Est. Cost — Unrealized —

— Spectra Energy Corp 0.1%

Value $45.03M Shares 1,060,057 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $44.99M Shares 824,213 Est. Cost — Unrealized —

— SBA Communications Corp 0.1%

Value $44.41M Shares 434,155 Est. Cost — Unrealized —

— UBS AG 0.1%

Value $44.11M Shares 2,404,324 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $44.09M Shares 429,600 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $43.96M Shares 906,200 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.1%

Value $43.34M Shares 398,820 Est. Cost — Unrealized —

— Coach Inc 0.1%

Value $43M Shares 1,257,600 Est. Cost — Unrealized —

— Anadarko Petroleum Corp 0.1%

Value $41.18M Shares 376,200 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.1%

Value $40.92M Shares 1,347,499 Est. Cost — Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $40.89M Shares 129,678 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.1%

Value $40.18M Shares 452,600 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.1%

Value $38.08M Shares 227,400 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.1%

Value $37.96M Shares 459,600 Est. Cost — Unrealized —

— Celgene Corp 0.1%

Value $37.62M Shares 438,000 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $37.28M Shares 2,162,400 Est. Cost — Unrealized —

— EMC Corp/MA 0.1%

Value $36.87M Shares 1,399,600 Est. Cost — Unrealized —

— TransCanada Corp 0.1%

Value $36.36M Shares 760,415 Est. Cost — Unrealized —

— Monsanto Co 0.1%

Value $35.75M Shares 286,600 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.1%

Value $34.93M Shares 298,900 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $34.79M Shares 924,982 Est. Cost — Unrealized —

— Priceline Group Inc/The 0.1%

Value $34.53M Shares 28,700 Est. Cost — Unrealized —

— Hewlett-Packard Co 0.1%

Value $34.47M Shares 1,023,400 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.1%

Value $34.16M Shares 681,800 Est. Cost — Unrealized —

GM General Motors Co 0.1%

Value $34.13M Shares 940,100 Est. Cost — Unrealized —

— Time Warner Inc 0.1%

Value $33.89M Shares 482,400 Est. Cost — Unrealized —

— Dow Chemical Company, The 0.1%

Value $33.88M Shares 658,400 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $33.59M Shares 821,300 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $33.49M Shares 538,700 Est. Cost — Unrealized —

— Apache Corp 0.1%

Value $33.3M Shares 330,900 Est. Cost — Unrealized —

— EI du Pont de Nemours & Co 0.1%

Value $32.86M Shares 502,200 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.1%

Value $32.58M Shares 658,803 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.1%

Value $31.96M Shares 908,545 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $31.86M Shares 411,700 Est. Cost — Unrealized —

NKE NIKE Inc 0.1%

Value $31.28M Shares 403,400 Est. Cost — Unrealized —

EBAY eBay Inc 0.1%

Value $31.23M Shares 623,800 Est. Cost — Unrealized —

— Raytheon Co 0.1%

Value $30.98M Shares 335,800 Est. Cost — Unrealized —

MET MetLife, Inc. 0.1%

Value $30.86M Shares 555,500 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.1%

Value $28.25M Shares 169,900 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $28.21M Shares 590,300 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $27.6M Shares 239,700 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $27.52M Shares 562,700 Est. Cost — Unrealized —

— Cleco Corp 0.1%

Value $27.41M Shares 465,000 Est. Cost — Unrealized —

— Aqua America Inc 0.1%

Value $26.78M Shares 1,021,300 Est. Cost — Unrealized —

NI NiSource Inc 0.1%

Value $26.44M Shares 672,200 Est. Cost — Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value $26.39M Shares 688,000 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $26.17M Shares 545,400 Est. Cost — Unrealized —

— Mobile Telesystems OJSC 0.1%

Value $26.15M Shares 1,324,735 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $26.01M Shares 292,085 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $25.75M Shares 218,200 Est. Cost — Unrealized —

— Express Scripts Holding Co 0.1%

Value $25.49M Shares 367,669 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.1%

Value $25.47M Shares 383,800 Est. Cost — Unrealized —

— PowerShares Buyback Achievers Portfolio 0.1%

Value $25.03M Shares 557,997 Est. Cost — Unrealized —

PSX Phillips 66 0.1%

Value $24.89M Shares 309,450 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $24.75M Shares 765,400 Est. Cost — Unrealized —

DE Deere & Co 0.1%

Value $24.06M Shares 265,690 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.1%

Value $23.5M Shares 403,800 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.1%

Value $23.37M Shares 623,600 Est. Cost — Unrealized —

FDX FedEx Corp 0.1%

Value $23M Shares 151,900 Est. Cost — Unrealized —

PNR Pentair PLC 0.1%

Value $22.99M Shares 318,734 Est. Cost — Unrealized —

D Dominion Resources Inc/VA 0.1%

Value $22.75M Shares 318,100 Est. Cost — Unrealized —

— Actavis plc 0.1%

Value $22.56M Shares 101,140 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $22.25M Shares 227,800 Est. Cost — Unrealized —

— DIRECTV 0.1%

Value $21.78M Shares 256,200 Est. Cost — Unrealized —

BAX Baxter International Inc 0.1%

Value $21.45M Shares 296,700 Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $21.43M Shares 204,700 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $21.11M Shares 261,200 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $20.9M Shares 263,600 Est. Cost — Unrealized —

GD General Dynamics Corp 0.1%

Value $20.76M Shares 178,100 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.1%

Value $20.73M Shares 568,000 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $20.36M Shares 383,000 Est. Cost — Unrealized —

— Yamana Gold Inc 0.1%

Value $20.25M Shares 2,456,465 Est. Cost — Unrealized —

— Tronox Ltd 0.1%

Value $20.18M Shares 750,000 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.1%

Value $20.12M Shares 260,698 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $20.07M Shares 346,400 Est. Cost — Unrealized —

— Precision Castparts Corp 0.1%

Value $19.99M Shares 79,200 Est. Cost — Unrealized —

— Broadcom Corp 0.1%

Value $19.63M Shares 528,900 Est. Cost — Unrealized —

— Kraft Foods Group Inc 0.1%

Value $19.52M Shares 325,594 Est. Cost — Unrealized —

AMT American Tower Corp 0.1%

Value $19.47M Shares 216,400 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $19.29M Shares 585,300 Est. Cost — Unrealized —

— ACE Ltd 0.1%

Value $19.15M Shares 184,700 Est. Cost — Unrealized —

— Abengoa Yield plc 0.1%

Value $18.91M Shares 500,000 Est. Cost — Unrealized —

TRN Trinity Industries Inc 0.1%

Value $18.9M Shares 432,280 Est. Cost — Unrealized —

BIDU Baidu Inc 0.1%

Value $18.68M Shares 100,000 Est. Cost — Unrealized —

— Viacom Inc 0.1%

Value $18.55M Shares 213,900 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $18.41M Shares 297,000 Est. Cost — Unrealized —

MAS Masco Corp 0.1%

Value $18.34M Shares 826,120 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $18.18M Shares 207,600 Est. Cost — Unrealized —

— Johnson Controls Inc 0.0%

Value $18.14M Shares 363,200 Est. Cost — Unrealized —

— Yahoo! Inc 0.0%

Value $17.99M Shares 512,000 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $17.97M Shares 78,200 Est. Cost — Unrealized —

— CBS Corp 0.0%

Value $17.96M Shares 289,000 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $17.95M Shares 463,700 Est. Cost — Unrealized —

CRM Salesforce.com Inc 0.0%

Value $17.94M Shares 308,900 Est. Cost — Unrealized —

— Vale SA 0.0%

Value $17.85M Shares 1,500,000 Est. Cost — Unrealized —

— Baker Hughes Inc 0.0%

Value $17.75M Shares 238,444 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $17.65M Shares 336,000 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $17.44M Shares 169,300 Est. Cost — Unrealized —

— Medicines Co/The 0.0%

Value $17.44M Shares 600,000 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $17.25M Shares 640,400 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $17.13M Shares 469,587 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $16.92M Shares 549,200 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $16.91M Shares 108,200 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $16.8M Shares 178,580 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $16.69M Shares 185,300 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $16.65M Shares 209,700 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $16.45M Shares 147,700 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $16.16M Shares 434,380 Est. Cost — Unrealized —

TXNM PNM Resources Inc 0.0%

Value $16.13M Shares 550,000 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $15.98M Shares 50,000 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $15.89M Shares 75,596 Est. Cost — Unrealized —

— Aetna Inc 0.0%

Value $15.85M Shares 195,427 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $15.79M Shares 357,900 Est. Cost — Unrealized —

— SemGroup Corp 0.0%

Value $15.77M Shares 200,000 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $15.71M Shares 715,600 Est. Cost — Unrealized —

OSK Oshkosh Corp 0.0%

Value $15.64M Shares 281,610 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $15.58M Shares 300,600 Est. Cost — Unrealized —

— BB&T Corp 0.0%

Value $15.49M Shares 392,900 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $15.22M Shares 196,500 Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $15.19M Shares 197,500 Est. Cost — Unrealized —

— Core Laboratories NV 0.0%

Value $15.04M Shares 90,000 Est. Cost — Unrealized —

— PowerShares India Portfolio 0.0%

Value $14.98M Shares 693,100 Est. Cost — Unrealized —

— Harvest Natural Resources Inc 0.0%

Value $14.97M Shares 3,000,000 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $14.93M Shares 116,100 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $14.76M Shares 369,700 Est. Cost — Unrealized —

— WellPoint Inc 0.0%

Value $14.3M Shares 132,900 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $14.27M Shares 144,300 Est. Cost — Unrealized —

— SunTrust Banks Inc 0.0%

Value $14.21M Shares 354,629 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $14.01M Shares 117,100 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $13.93M Shares 237,300 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $13.82M Shares 223,500 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $13.78M Shares 278,700 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $13.63M Shares 161,700 Est. Cost — Unrealized —

— Cigna Corp 0.0%

Value $13.51M Shares 146,900 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $13.46M Shares 375,941 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.0%

Value $13.25M Shares 365,400 Est. Cost — Unrealized —

— Navistar International Corp 0.0%

Value $13.12M Shares 350,000 Est. Cost — Unrealized —

— Forest Laboratories Inc 0.0%

Value $12.99M Shares 131,200 Est. Cost — Unrealized —

— SanDisk Corp 0.0%

Value $12.92M Shares 123,700 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $12.83M Shares 360,000 Est. Cost — Unrealized —

— Joy Global Inc 0.0%

Value $12.75M Shares 207,090 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $12.75M Shares 186,000 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $12.71M Shares 219,700 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $12.5M Shares 105,700 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $12.46M Shares 103,800 Est. Cost — Unrealized —

— McGraw-Hill Cos Inc, The 0.0%

Value $12.36M Shares 148,900 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $12.32M Shares 157,850 Est. Cost — Unrealized —

— Chubb Corp, The 0.0%

Value $12.32M Shares 133,700 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $12.32M Shares 43,600 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $12.31M Shares 545,700 Est. Cost — Unrealized —

CME CME Group Inc/IL 0.0%

Value $12.25M Shares 172,600 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $12.23M Shares 129,200 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $12.21M Shares 254,200 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $12.18M Shares 71,100 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $12.13M Shares 143,700 Est. Cost — Unrealized —

— Lorillard Inc 0.0%

Value $12.09M Shares 198,300 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $11.97M Shares 319,700 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $11.96M Shares 236,900 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $11.91M Shares 191,400 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $11.89M Shares 62,921 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $11.86M Shares 188,300 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc 0.0%

Value $11.81M Shares 379,750 Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $11.44M Shares 197,100 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $11.34M Shares 313,227 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $11.29M Shares 276,700 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $11.23M Shares 273,300 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $10.8M Shares 84,600 Est. Cost — Unrealized —

— St Jude Medical Inc 0.0%

Value $10.76M Shares 155,400 Est. Cost — Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $10.75M Shares 985,000 Est. Cost — Unrealized —

PRGO Perrigo Co Plc 0.0%

Value $10.67M Shares 73,200 Est. Cost — Unrealized —

STWD Starwood Property Trust Inc 0.0%

Value $10.65M Shares 448,000 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $10.59M Shares 320,022 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $10.56M Shares 114,400 Est. Cost — Unrealized —

— Mylan Inc/PA 0.0%

Value $10.54M Shares 204,400 Est. Cost — Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $10.53M Shares 300,000 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $10.5M Shares 166,700 Est. Cost — Unrealized —

— Health Care REIT Inc 0.0%

Value $10.47M Shares 167,020 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $10.47M Shares 182,200 Est. Cost — Unrealized —

— HCP Inc 0.0%

Value $10.37M Shares 250,600 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $10.36M Shares 178,200 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $10.32M Shares 161,000 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $10.31M Shares 66,830 Est. Cost — Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $10.29M Shares 110,500 Est. Cost — Unrealized —

— Qlik Technologies Inc 0.0%

Value $10.29M Shares 455,000 Est. Cost — Unrealized —

— Reynolds American Inc 0.0%

Value $10.27M Shares 170,200 Est. Cost — Unrealized —

PH Parker Hannifin Corp 0.0%

Value $10.23M Shares 81,400 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $10.17M Shares 95,300 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $10.16M Shares 378,300 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $10.14M Shares 136,742 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $10.07M Shares 17,000 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $10.06M Shares 141,300 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $9.993M Shares 138,100 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $9.93M Shares 465,100 Est. Cost — Unrealized —

— Avago Technologies Ltd 0.0%

Value $9.924M Shares 137,700 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $9.892M Shares 83,700 Est. Cost — Unrealized —

LECO Lincoln Electric Holdings Inc 0.0%

Value $9.853M Shares 141,000 Est. Cost — Unrealized —

— Seadrill Ltd 0.0%

Value $9.804M Shares 247,263 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $9.732M Shares 455,000 Est. Cost — Unrealized —

— NorthStar Realty Finance Corp 0.0%

Value $9.646M Shares 555,000 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $9.58M Shares 46,300 Est. Cost — Unrealized —

— Alcoa Inc 0.0%

Value $9.546M Shares 641,100 Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $9.516M Shares 165,900 Est. Cost — Unrealized —

CNMD CONMED Corp 0.0%

Value $9.492M Shares 215,000 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $9.478M Shares 66,660 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $9.475M Shares 75,700 Est. Cost — Unrealized —

IYZ iShares US Telecommunications ETF 0.0%

Value $9.402M Shares 310,000 Est. Cost — Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $9.336M Shares 524,479 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $9.307M Shares 788,029 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $9.289M Shares 171,800 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $9.237M Shares 723,300 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $9.195M Shares 44,300 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $9.159M Shares 139,400 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $9.11M Shares 413,900 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $9.028M Shares 239,800 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $9.011M Shares 102,800 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $8.974M Shares 123,500 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $8.932M Shares 236,600 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $8.929M Shares 94,400 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $8.925M Shares 71,945 Est. Cost — Unrealized —

— Investors Bancorp Inc 0.0%

Value $8.917M Shares 807,000 Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $8.88M Shares 100,000 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $8.875M Shares 83,018 Est. Cost — Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $8.875M Shares 25,000 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $8.857M Shares 119,239 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $8.847M Shares 274,500 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $8.841M Shares 273,958 Est. Cost — Unrealized —

— Southwestern Energy Co 0.0%

Value $8.784M Shares 193,100 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $8.749M Shares 176,927 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $8.735M Shares 58,000 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $8.714M Shares 98,300 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $8.668M Shares 186,000 Est. Cost — Unrealized —

— Symantec Corp 0.0%

Value $8.663M Shares 378,300 Est. Cost — Unrealized —

— Keurig Green Mountain Inc 0.0%

Value $8.649M Shares 69,411 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $8.648M Shares 21,000 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $8.616M Shares 157,400 Est. Cost — Unrealized —

— Chesapeake Energy Corp 0.0%

Value $8.606M Shares 276,900 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $8.583M Shares 137,300 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $8.579M Shares 174,200 Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Company, The 0.0%

Value $8.526M Shares 306,900 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide Inc 0.0%

Value $8.486M Shares 105,000 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $8.467M Shares 33,300 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $8.343M Shares 88,600 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $8.329M Shares 161,480 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $8.276M Shares 85,900 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $8.276M Shares 91,000 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $8.235M Shares 123,700 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $8.222M Shares 136,300 Est. Cost — Unrealized —

— Northeast Utilities 0.0%

Value $8.168M Shares 172,800 Est. Cost — Unrealized —

CYH Community Health Systems Inc 0.0%

Value $8.167M Shares 180,000 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $8.134M Shares 92,300 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $8.042M Shares 128,000 Est. Cost — Unrealized —

— Hospira Inc 0.0%

Value $8.034M Shares 156,400 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $8.017M Shares 92,200 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $8.009M Shares 754,100 Est. Cost — Unrealized —

ROP Roper Industries Inc 0.0%

Value $7.972M Shares 54,600 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $7.972M Shares 229,600 Est. Cost — Unrealized —

— Tyco International Ltd 0.0%

Value $7.971M Shares 174,810 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $7.945M Shares 81,600 Est. Cost — Unrealized —

— L Brands Inc 0.0%

Value $7.866M Shares 134,100 Est. Cost — Unrealized —

— FMC Technologies Inc 0.0%

Value $7.854M Shares 128,600 Est. Cost — Unrealized —

— Riverbed Technology Inc 0.0%

Value $7.81M Shares 378,565 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $7.808M Shares 121,600 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $7.791M Shares 228,200 Est. Cost — Unrealized —

— Whole Foods Market Inc 0.0%

Value $7.765M Shares 201,000 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $7.737M Shares 113,650 Est. Cost — Unrealized —

MAR Marriott International Inc/DE 0.0%

Value $7.698M Shares 120,100 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $7.684M Shares 116,200 Est. Cost — Unrealized —

— General Cable Corp 0.0%

Value $7.634M Shares 297,500 Est. Cost — Unrealized —

— Cameron International Corp 0.0%

Value $7.559M Shares 111,639 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.0%

Value $7.552M Shares 297,800 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $7.552M Shares 149,600 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $7.538M Shares 96,800 Est. Cost — Unrealized —

PBR Petroleo Brasileiro SA 0.0%

Value $7.534M Shares 515,000 Est. Cost — Unrealized —

FORM FormFactor Inc 0.0%

Value $7.488M Shares 900,000 Est. Cost — Unrealized —

— Xerox Corp 0.0%

Value $7.431M Shares 597,372 Est. Cost — Unrealized —

— URS Corp 0.0%

Value $7.428M Shares 162,000 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $7.418M Shares 144,200 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $7.356M Shares 177,000 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $7.35M Shares 167,000 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $7.229M Shares 185,500 Est. Cost — Unrealized —

— ALLETE Inc 0.0%

Value $7.189M Shares 140,000 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $7.18M Shares 82,200 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $7.17M Shares 100,000 Est. Cost — Unrealized —

— Ensco PLC 0.0%

Value $7.102M Shares 127,800 Est. Cost — Unrealized —

— Marin Software Inc 0.0%

Value $7.062M Shares 600,000 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc 0.0%

Value $7.03M Shares 97,200 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $7.025M Shares 124,600 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $7.011M Shares 134,100 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $6.969M Shares 217,500 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $6.955M Shares 147,000 Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $6.935M Shares 272,600 Est. Cost — Unrealized —

NAVI Navient Corp 0.0%

Value $6.889M Shares 388,974 Est. Cost — Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $6.871M Shares 59,179 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $6.839M Shares 28,435 Est. Cost — Unrealized —

CAG ConAgra Foods Inc 0.0%

Value $6.835M Shares 230,300 Est. Cost — Unrealized —

— Cimarex Energy Co 0.0%

Value $6.829M Shares 47,600 Est. Cost — Unrealized —

RNG RingCentral Inc 0.0%

Value $6.809M Shares 450,000 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $6.741M Shares 15,300 Est. Cost — Unrealized —

— General Growth Properties Inc 0.0%

Value $6.717M Shares 285,100 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $6.618M Shares 181,208 Est. Cost — Unrealized —

— Sigma-Aldrich Corp 0.0%

Value $6.596M Shares 65,000 Est. Cost — Unrealized —

— Brightcove Inc 0.0%

Value $6.535M Shares 620,000 Est. Cost — Unrealized —

— Grupo Financiero Santander Mexico SAB de CV 0.0%

Value $6.507M Shares 490,000 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $6.483M Shares 60,300 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $6.445M Shares 86,900 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $6.425M Shares 70,300 Est. Cost — Unrealized —

— Ctrip.com International Ltd 0.0%

Value $6.404M Shares 100,000 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $6.404M Shares 111,600 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $6.386M Shares 621,864 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $6.363M Shares 110,200 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $6.358M Shares 259,100 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $6.324M Shares 34,200 Est. Cost — Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $6.291M Shares 107,400 Est. Cost — Unrealized —

— Imperva Inc 0.0%

Value $6.283M Shares 240,000 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $6.267M Shares 120,500 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $6.262M Shares 91,100 Est. Cost — Unrealized —

— Howard Hughes Corp/The 0.0%

Value $6.206M Shares 39,321 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $6.203M Shares 30,200 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $6.17M Shares 172,000 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $6.159M Shares 113,100 Est. Cost — Unrealized —

MUR Murphy Oil Corp 0.0%

Value $6.129M Shares 92,200 Est. Cost — Unrealized —

— Coca-Cola Enterprises Inc 0.0%

Value $6.111M Shares 127,900 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $6.085M Shares 60,700 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $6.043M Shares 56,700 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $6.002M Shares 235,000 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $5.992M Shares 88,662 Est. Cost — Unrealized —

— Argos Therapeutics, Inc 0.0%

Value $5.974M Shares 743,924 Est. Cost — Unrealized —

— CR Bard Inc 0.0%

Value $5.964M Shares 41,700 Est. Cost — Unrealized —

— Marketo Inc 0.0%

Value $5.961M Shares 205,000 Est. Cost — Unrealized —

— Altera Corp 0.0%

Value $5.954M Shares 171,300 Est. Cost — Unrealized —

— TRW Automotive Holdings Corp 0.0%

Value $5.953M Shares 66,500 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $5.95M Shares 310,200 Est. Cost — Unrealized —

GRFS Grifols SA 0.0%

Value $5.947M Shares 135,000 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $5.941M Shares 97,300 Est. Cost — Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value $5.922M Shares 420,000 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $5.917M Shares 42,500 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $5.911M Shares 142,200 Est. Cost — Unrealized —

— CONSOL Energy Inc 0.0%

Value $5.794M Shares 125,765 Est. Cost — Unrealized —

— Red Hat Inc 0.0%

Value $5.72M Shares 103,500 Est. Cost — Unrealized —

— Repros Therapeutics Inc 0.0%

Value $5.709M Shares 330,000 Est. Cost — Unrealized —

— L-3 Communications Holdings Inc 0.0%

Value $5.699M Shares 47,200 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $5.657M Shares 305,100 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $5.65M Shares 150,500 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $5.616M Shares 106,600 Est. Cost — Unrealized —

— Pandora Media Inc 0.0%

Value $5.605M Shares 190,000 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $5.584M Shares 75,100 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $5.576M Shares 358,603 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $5.551M Shares 146,200 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $5.531M Shares 1,320,000 Est. Cost — Unrealized —

— RetailMeNot Inc 0.0%

Value $5.474M Shares 205,719 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $5.465M Shares 91,754 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $5.425M Shares 132,700 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $5.345M Shares 109,500 Est. Cost — Unrealized —

— National Oilwell Varco Inc 0.0%

Value $5.32M Shares 64,600 Est. Cost — Unrealized —

— Cornerstone OnDemand Inc 0.0%

Value $5.292M Shares 115,000 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $5.271M Shares 88,600 Est. Cost — Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $5.27M Shares 69,600 Est. Cost — Unrealized —

— Monster Beverage Corp 0.0%

Value $5.256M Shares 74,000 Est. Cost — Unrealized —

— Cooper Tire & Rubber Co 0.0%

Value $5.25M Shares 175,000 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $5.247M Shares 45,000 Est. Cost — Unrealized —

— TIBCO Software Inc 0.0%

Value $5.244M Shares 260,000 Est. Cost — Unrealized —

— Nordstrom Inc 0.0%

Value $5.224M Shares 76,900 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $5.183M Shares 72,800 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $5.18M Shares 81,200 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $5.159M Shares 224,500 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $5.142M Shares 32,000 Est. Cost — Unrealized —

MAC Macerich Company, The 0.0%

Value $5.133M Shares 76,900 Est. Cost — Unrealized —

— InterOil Corp 0.0%

Value $5.115M Shares 80,000 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $5.112M Shares 71,400 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $5.11M Shares 294,700 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $5.101M Shares 213,324 Est. Cost — Unrealized —

— Telefonica Brasil SA 0.0%

Value $5.066M Shares 247,000 Est. Cost — Unrealized —

— CareFusion Corp 0.0%

Value $5.029M Shares 113,400 Est. Cost — Unrealized —

— Computer Sciences Corp 0.0%

Value $5.005M Shares 79,200 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $4.981M Shares 99,304 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $4.953M Shares 57,700 Est. Cost — Unrealized —

PLAB Photronics Inc 0.0%

Value $4.902M Shares 570,000 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $4.894M Shares 140,800 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $4.885M Shares 272,275 Est. Cost — Unrealized —

— XL Group PLC 0.0%

Value $4.86M Shares 148,500 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $4.846M Shares 46,400 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $4.838M Shares 66,700 Est. Cost — Unrealized —

TTC Toro Co/The 0.0%

Value $4.824M Shares 75,850 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $4.776M Shares 76,200 Est. Cost — Unrealized —

— Time Warner Cable Inc 0.0%

Value $4.773M Shares 32,400 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $4.765M Shares 107,900 Est. Cost — Unrealized —

— Scripps Networks Interactive Inc 0.0%

Value $4.755M Shares 58,600 Est. Cost — Unrealized —

EIDO iShares MSCI Indonesia ETF 0.0%

Value $4.748M Shares 180,000 Est. Cost — Unrealized —

GNW Genworth Financial, Inc. 0.0%

Value $4.722M Shares 271,400 Est. Cost — Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $4.689M Shares 151,300 Est. Cost — Unrealized —

— Jive Software Inc 0.0%

Value $4.681M Shares 550,000 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $4.673M Shares 150,700 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $4.64M Shares 44,500 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $4.637M Shares 79,000 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $4.634M Shares 33,500 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $4.592M Shares 147,400 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $4.572M Shares 75,700 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $4.558M Shares 71,500 Est. Cost — Unrealized —

— CPFL Energia SA 0.0%

Value $4.55M Shares 250,000 Est. Cost — Unrealized —

— Leucadia National Corp 0.0%

Value $4.544M Shares 173,300 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $4.538M Shares 550,000 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $4.523M Shares 180,000 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $4.52M Shares 231,700 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $4.48M Shares 97,800 Est. Cost — Unrealized —

EXPE Expedia Inc 0.0%

Value $4.414M Shares 56,050 Est. Cost — Unrealized —

— Harris Corp 0.0%

Value $4.409M Shares 58,200 Est. Cost — Unrealized —

— Plum Creek Timber Co Inc 0.0%

Value $4.366M Shares 96,800 Est. Cost — Unrealized —

— Safeway Inc 0.0%

Value $4.326M Shares 125,968 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $4.319M Shares 452,700 Est. Cost — Unrealized —

— Aerohive Networks Inc 0.0%

Value $4.274M Shares 520,000 Est. Cost — Unrealized —

— Pall Corp 0.0%

Value $4.27M Shares 50,000 Est. Cost — Unrealized —

— Nabors Industries Ltd 0.0%

Value $4.203M Shares 143,100 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $4.15M Shares 200,000 Est. Cost — Unrealized —

— Tesoro Corp 0.0%

Value $4.148M Shares 70,700 Est. Cost — Unrealized —

— Briggs & Stratton Corp 0.0%

Value $4.117M Shares 201,230 Est. Cost — Unrealized —

AIR AAR Corp 0.0%

Value $4.085M Shares 148,210 Est. Cost — Unrealized —

— MeadWestvaco Corp 0.0%

Value $4.063M Shares 91,800 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $4.034M Shares 96,100 Est. Cost — Unrealized —

CALX Calix Inc 0.0%

Value $4.008M Shares 490,000 Est. Cost — Unrealized —

— Harman International Industries Inc 0.0%

Value $3.996M Shares 37,200 Est. Cost — Unrealized —

— Airgas Inc 0.0%

Value $3.986M Shares 36,600 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $3.928M Shares 100,500 Est. Cost — Unrealized —

— Gannett Co Inc 0.0%

Value $3.882M Shares 124,000 Est. Cost — Unrealized —

— Mines Richmont Inc 0.0%

Value $3.87M Shares 2,730,000 Est. Cost — Unrealized —

ATEN A10 Networks Inc 0.0%

Value $3.857M Shares 290,000 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $3.847M Shares 156,500 Est. Cost — Unrealized —

— Staples Inc 0.0%

Value $3.833M Shares 353,600 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.816M Shares 157,463 Est. Cost — Unrealized —

— Pepco Holdings Inc 0.0%

Value $3.773M Shares 137,300 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $3.769M Shares 31,800 Est. Cost — Unrealized —

— Entree Gold Inc 0.0%

Value $3.765M Shares 12,531,400 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $3.758M Shares 186,400 Est. Cost — Unrealized —

— DENTSPLY International Inc 0.0%

Value $3.67M Shares 77,500 Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $3.65M Shares 395,000 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $3.632M Shares 106,300 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $3.632M Shares 73,600 Est. Cost — Unrealized —

— AGL Resources Inc 0.0%

Value $3.591M Shares 65,254 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $3.59M Shares 75,200 Est. Cost — Unrealized —

— Denbury Resources Inc 0.0%

Value $3.55M Shares 192,295 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $3.52M Shares 50,400 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $3.507M Shares 55,200 Est. Cost — Unrealized —

— Avon Products Inc 0.0%

Value $3.471M Shares 237,600 Est. Cost — Unrealized —

TDC Teradata Corp 0.0%

Value $3.465M Shares 86,200 Est. Cost — Unrealized —

— Family Dollar Stores Inc 0.0%

Value $3.459M Shares 52,300 Est. Cost — Unrealized —

— Stericycle Inc 0.0%

Value $3.41M Shares 28,800 Est. Cost — Unrealized —

— QEP Resources Inc 0.0%

Value $3.398M Shares 98,500 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $3.353M Shares 63,197 Est. Cost — Unrealized —

— E*TRADE Financial Corp 0.0%

Value $3.353M Shares 157,726 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $3.341M Shares 72,200 Est. Cost — Unrealized —

— ADT Corp, The 0.0%

Value $3.328M Shares 95,250 Est. Cost — Unrealized —

— Iron Mountain Inc 0.0%

Value $3.313M Shares 93,453 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $3.3M Shares 67,600 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $3.297M Shares 74,600 Est. Cost — Unrealized —

— Windstream Holdings Inc 0.0%

Value $3.282M Shares 329,553 Est. Cost — Unrealized —

MATX Matson Inc 0.0%

Value $3.26M Shares 121,470 Est. Cost — Unrealized —

— PetSmart Inc 0.0%

Value $3.247M Shares 54,300 Est. Cost — Unrealized —

— Frontier Communications Corp 0.0%

Value $3.201M Shares 548,093 Est. Cost — Unrealized —

— Owens-Illinois Inc 0.0%

Value $3.128M Shares 90,300 Est. Cost — Unrealized —

— Integrys Energy Group Inc 0.0%

Value $3.108M Shares 43,700 Est. Cost — Unrealized —

BKU BankUnited Inc 0.0%

Value $3.08M Shares 92,000 Est. Cost — Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $3.06M Shares 110,800 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $3.06M Shares 36,800 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $2.98M Shares 101,111 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $2.899M Shares 61,900 Est. Cost — Unrealized —

— Legg Mason Inc 0.0%

Value $2.884M Shares 56,200 Est. Cost — Unrealized —

— Total System Services Inc 0.0%

Value $2.852M Shares 90,800 Est. Cost — Unrealized —

CWT California Water Service Group 0.0%

Value $2.824M Shares 116,688 Est. Cost — Unrealized —

— King Digital Entertainment Plc 0.0%

Value $2.774M Shares 135,000 Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $2.764M Shares 38,900 Est. Cost — Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $2.76M Shares 100,000 Est. Cost — Unrealized —

— Limelight Networks Inc 0.0%

Value $2.754M Shares 900,000 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $2.738M Shares 42,000 Est. Cost — Unrealized —

FOSL Fossil Group Inc 0.0%

Value $2.718M Shares 26,000 Est. Cost — Unrealized —

— Cosan Ltd 0.0%

Value $2.712M Shares 200,000 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $2.688M Shares 77,400 Est. Cost — Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $2.679M Shares 59,400 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $2.67M Shares 52,100 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $2.644M Shares 53,420 Est. Cost — Unrealized —

— Rocket Fuel Inc 0.0%

Value $2.643M Shares 85,000 Est. Cost — Unrealized —

— Cyan Inc 0.0%

Value $2.64M Shares 655,000 Est. Cost — Unrealized —

— ServiceSource International Inc 0.0%

Value $2.61M Shares 450,000 Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $2.598M Shares 75,800 Est. Cost — Unrealized —

— Apartment Investment & Management Co 0.0%

Value $2.578M Shares 79,900 Est. Cost — Unrealized —

R Ryder System Inc 0.0%

Value $2.563M Shares 29,100 Est. Cost — Unrealized —

— Rally Software Development Corp 0.0%

Value $2.559M Shares 235,000 Est. Cost — Unrealized —

— Hudson City Bancorp Inc 0.0%

Value $2.558M Shares 260,200 Est. Cost — Unrealized —

GME GameStop Corp 0.0%

Value $2.536M Shares 62,652 Est. Cost — Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $2.507M Shares 53,400 Est. Cost — Unrealized —

NDAQ NASDAQ OMX Group Inc, The 0.0%

Value $2.487M Shares 64,400 Est. Cost — Unrealized —

DAN Dana Holding Corp 0.0%

Value $2.442M Shares 100,000 Est. Cost — Unrealized —

— Peabody Energy Corp 0.0%

Value $2.426M Shares 148,400 Est. Cost — Unrealized —

— PacWest Bancorp 0.0%

Value $2.374M Shares 55,000 Est. Cost — Unrealized —

— Bemis Co Inc 0.0%

Value $2.244M Shares 55,200 Est. Cost — Unrealized —

— Dun & Bradstreet Corp, The 0.0%

Value $2.226M Shares 20,200 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $2.191M Shares 21,400 Est. Cost — Unrealized —

— Rowan Cos Plc 0.0%

Value $2.171M Shares 68,000 Est. Cost — Unrealized —

— Borderfree Inc 0.0%

Value $2.17M Shares 130,962 Est. Cost — Unrealized —

— InterOil Corp 0.0%

Value $2.163M Shares 2,500 Est. Cost — Unrealized —

JBL Jabil Circuit Inc 0.0%

Value $2.115M Shares 101,200 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $2.112M Shares 300,000 Est. Cost — Unrealized —

— CIT Group Inc 0.0%

Value $2.102M Shares 45,937 Est. Cost — Unrealized —

— Cablevision Systems Corp 0.0%

Value $2.09M Shares 118,400 Est. Cost — Unrealized —

— United States Steel Corp 0.0%

Value $2.06M Shares 79,100 Est. Cost — Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $1.887M Shares 55,733 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $1.884M Shares 27,550 Est. Cost — Unrealized —

ALLE Allegion PLC 0.0%

Value $1.876M Shares 33,100 Est. Cost — Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $1.861M Shares 37,500 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.85M Shares 38,500 Est. Cost — Unrealized —

— Rockwell Collins Inc 0.0%

Value $1.845M Shares 23,610 Est. Cost — Unrealized —

— Patterson Cos Inc 0.0%

Value $1.774M Shares 44,900 Est. Cost — Unrealized —

GHC Graham Holdings Co 0.0%

Value $1.723M Shares 2,400 Est. Cost — Unrealized —

— Ophthotech Corp 0.0%

Value $1.389M Shares 32,818 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $1.352M Shares 18,200 Est. Cost — Unrealized —

— Ryanair Holdings PLC 0.0%

Value $1.321M Shares 23,673 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $1.085M Shares 9,300 Est. Cost — Unrealized —

— Kinder Morgan Inc/DE 0.0%

Value $1.068M Shares 384,000 Est. Cost — Unrealized —

V Visa Inc 0.0%

Value $1.021M Shares 4,846 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $1.016M Shares 15,500 Est. Cost — Unrealized —

PBR Petroleo Brasileiro SA 0.0%

Value $970K Shares 10,000 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $943K Shares 16,900 Est. Cost — Unrealized —

AN AutoNation Inc 0.0%

Value $871K Shares 14,600 Est. Cost — Unrealized —

AZN AstraZeneca PLC 0.0%

Value $743K Shares 10,000 Est. Cost — Unrealized —

— China Automotive Systems Inc 0.0%

Value $591K Shares 67,991 Est. Cost — Unrealized —

— Endeavour International Corp 0.0%

Value $584K Shares 426,000 Est. Cost — Unrealized —

— Talisman Energy Inc 0.0%

Value $394K Shares 10,000 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $288K Shares 4,600 Est. Cost — Unrealized —

— Riverbed Technology Inc 0.0%

Value $227K Shares 3,000 Est. Cost — Unrealized —

— TIBCO Software Inc 0.0%

Value $208K Shares 1,000 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $205K Shares 3,600 Est. Cost — Unrealized —

— Navistar International Corp 0.0%

Value $157K Shares 2,025 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $125K Shares 1,000 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $92,000 Shares 1,200 Est. Cost — Unrealized —

— Altera Corp 0.0%

Value $50,000 Shares 1,250 Est. Cost — Unrealized —

— NorthStar Realty Finance Corp 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NorthStar Realty Finance Corp 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupe CGI inc.	58,174,038	$2.066B	5.7%	—	—	COMMON	39945C109
ENB	Enbridge Inc.	31,900,000	$1.514B	4.2%	—	—	COMMON	29250N105
CNI	Compagnie des chemins de fer nationaux du Canada	19,928,030	$1.298B	3.6%	—	—	COMMON	136375102
TD	Banque Toronto-Dominion, La	18,229,182	$940M	2.6%	—	—	COMMON	891160509
SU	Suncor ?nergie Inc	18,558,780	$793M	2.2%	—	—	COMMON	867224107
XOM	Exxon Mobil Corp	7,317,745	$737M	2.0%	—	—	COMMON	30231G102
MSFT	Microsoft Corp	17,239,224	$719M	2.0%	—	—	COMMON	594918104
IBM	International Business Machines Corp	3,830,800	$694M	1.9%	—	—	COMMON	459200101
JNJ	Johnson & Johnson	6,542,300	$684M	1.9%	—	—	COMMON	478160104
GIL	V?tements de Sport Gildan Inc, Les	11,044,802	$652M	1.8%	—	—	COMMON	375916103
BRK/B	Berkshire Hathaway Inc	5,002,600	$633M	1.7%	—	—	COMMON	084670702
PEP	PepsiCo Inc	6,645,013	$594M	1.6%	—	—	COMMON	713448108
MGA	Magna International Inc	5,219,456	$563M	1.5%	—	—	COMMON	559222401
—	Valeant Pharmaceuticals International Inc	4,333,923	$549M	1.5%	—	—	COMMON	91911K102
EEM	iShares MSCI Emerging Markets ETF	12,328,986	$533M	1.5%	—	—	ETF	464287234
AZO	AutoZone Inc	990,700	$531M	1.5%	—	—	COMMON	053332102
LMT	Lockheed Martin Corp	2,833,300	$455M	1.3%	—	—	COMMON	539830109
ORCL	Oracle Corp	10,623,700	$431M	1.2%	—	—	COMMON	68389X105
CL	Colgate-Palmolive Co	6,249,600	$426M	1.2%	—	—	COMMON	194162103
CNQ	Canadian Natural Resources Limited	9,150,208	$421M	1.2%	—	—	COMMON	136385101
QCOM	Qualcomm Inc	5,202,100	$412M	1.1%	—	—	COMMON	747525103
WM	Waste Management Inc	9,161,300	$410M	1.1%	—	—	COMMON	94106L109
—	Medtronic Inc	6,296,500	$401M	1.1%	—	—	COMMON	585055106
CVE	Cenovus Energy Inc	11,916,871	$387M	1.1%	—	—	COMMON	15135U109
—	Walgreen Co	5,118,500	$379M	1.0%	—	—	COMMON	931422109
KMB	Kimberly-Clark Corp	3,402,200	$378M	1.0%	—	—	COMMON	494368103
MMM	3M Co	2,597,200	$372M	1.0%	—	—	COMMON	88579Y101
PPL	PPL Corp	10,369,000	$368M	1.0%	—	—	COMMON	69351T106
—	Wisconsin Energy Corp	7,404,500	$347M	1.0%	—	—	COMMON	976657106
MCD	McDonald's Corp	3,382,300	$341M	0.9%	—	—	COMMON	580135101
TU	TELUS Corporation	8,932,622	$334M	0.9%	—	—	COMMON	87971M103
AAPL	Apple Inc	3,374,400	$314M	0.9%	—	—	COMMON	037833100
MFC	Corporation financi?re Manuvie	15,152,957	$302M	0.8%	—	—	COMMON	56501R106
—	EnCana Corporation	12,567,527	$298M	0.8%	—	—	COMMON	292505104
BNS	Banque de Nouvelle-?cosse, La	4,352,385	$291M	0.8%	—	—	COMMON	064149107
—	Praxair Inc	2,175,500	$289M	0.8%	—	—	COMMON	74005P104
—	Cobalt International Energy Inc	13,746,030	$254M	0.7%	—	—	COMMON	19075F106
UNH	UnitedHealth Group Inc	3,036,600	$248M	0.7%	—	—	COMMON	91324P102
GPC	Genuine Parts Co	2,785,100	$245M	0.7%	—	—	COMMON	372460105
OTEX	Open Text Corp	5,053,600	$243M	0.7%	—	—	COMMON	683715106
CAE	CAE Inc	18,316,355	$240M	0.7%	—	—	COMMON	124765108
—	Ritchie Bros Auctioneers Inc	9,104,800	$225M	0.6%	—	—	COMMON	767744105
—	Covidien PLC	2,343,000	$211M	0.6%	—	—	COMMON	G2554F113
CVS	CVS Caremark Corp	2,750,000	$207M	0.6%	—	—	COMMON	126650100
SO	Southern Company, The	4,358,600	$198M	0.5%	—	—	COMMON	842587107
CCJ	Cameco Corp	10,046,885	$197M	0.5%	—	—	COMMON	13321L108
MA	MasterCard Inc	2,590,600	$190M	0.5%	—	—	COMMON	57636Q104
TECK	Teck Resources Ltd	8,192,797	$187M	0.5%	—	—	COMMON	878742204
MCK	McKesson Corp	1,001,200	$186M	0.5%	—	—	COMMON	58155Q103
AXP	American Express Co	1,951,600	$185M	0.5%	—	—	COMMON	025816109
BAC	Bank of America Corp	11,769,368	$181M	0.5%	—	—	COMMON	060505104
SWK	Stanley Black & Decker Inc	2,038,897	$179M	0.5%	—	—	COMMON	854502101
JPM	JPMorgan Chase & Co	3,028,785	$175M	0.5%	—	—	COMMON	46625H100
—	Goldcorp Inc	6,072,802	$170M	0.5%	—	—	COMMON	380956409
—	Linear Technology Corp	3,562,800	$168M	0.5%	—	—	COMMON	535678106
HRB	H&R Block Inc	4,913,100	$165M	0.5%	—	—	COMMON	093671105
—	United Technologies Corp	1,415,900	$163M	0.4%	—	—	COMMON	913017109
YUM	Yum! Brands Inc	1,999,800	$162M	0.4%	—	—	COMMON	988498101
ZBH	Zimmer Holdings Inc	1,546,000	$161M	0.4%	—	—	COMMON	98956P102
ATR	Aptargroup Inc	2,370,500	$159M	0.4%	—	—	COMMON	038336103
—	Twenty-First Century Fox Inc	4,626,582	$158M	0.4%	—	—	COMMON	90130A200
—	General Electric Co	5,863,800	$154M	0.4%	—	—	COMMON	369604103
RGA	Reinsurance Group of America Inc	1,901,400	$150M	0.4%	—	—	COMMON	759351604
—	Royal Dutch Shell PLC	1,802,097	$148M	0.4%	—	—	ADR	780259206
STT	State Street Corp	2,132,800	$143M	0.4%	—	—	COMMON	857477103
WFC	Wells Fargo & Co	2,701,100	$142M	0.4%	—	—	COMMON	949746101
CX	Cemex SAB de CV	10,400,000	$138M	0.4%	—	—	ADR	151290889
INTU	Intuit Inc	1,688,000	$136M	0.4%	—	—	COMMON	461202103
CVX	Chevron Corp	1,041,000	$136M	0.4%	—	—	COMMON	166764100
FXI	iShares China Large-Cap ETF	3,630,000	$134M	0.4%	—	—	ETF	464287184
—	Catamaran Corp	3,016,470	$133M	0.4%	—	—	COMMON	148887102
PG	Procter & Gamble Company, The	1,479,800	$116M	0.3%	—	—	COMMON	742718109
VZ	Verizon Communications Inc	2,264,600	$111M	0.3%	—	—	COMMON	92343V104
T	AT&T Inc	2,943,200	$104M	0.3%	—	—	COMMON	00206R102
PFE	Pfizer Inc	3,488,238	$104M	0.3%	—	—	COMMON	717081103
—	Soci?t? Aurif?re Barrick	5,526,188	$101M	0.3%	—	—	COMMON	067901108
KEY	KeyCorp	6,832,200	$97.91M	0.3%	—	—	COMMON	493267108
—	Google Inc	169,900	$97.74M	0.3%	—	—	COMMON	38259P706
—	Google Inc	159,400	$93.2M	0.3%	—	—	COMMON	38259P508
DHR	Danaher Corp	1,181,280	$93M	0.3%	—	—	COMMON	235851102
MRK	Merck & Co Inc	1,598,100	$92.45M	0.3%	—	—	COMMON	58933Y105
KO	Coca-Cola Co, The	2,067,000	$87.56M	0.2%	—	—	COMMON	191216100
NEE	NextEra Energy Inc	838,758	$85.96M	0.2%	—	—	COMMON	65339F101
—	Talisman Energy Inc	7,996,051	$84.68M	0.2%	—	—	COMMON	87425E103
—	Allergan Inc/United States	499,800	$84.58M	0.2%	—	—	COMMON	018490102
INTC	Intel Corp	2,722,300	$84.12M	0.2%	—	—	COMMON	458140100
SLB	Schlumberger Ltd	712,159	$84M	0.2%	—	—	COMMON	806857108
—	Agrium Inc	915,038	$83.97M	0.2%	—	—	COMMON	008916108
BAP	Credicorp Ltd	523,872	$81.45M	0.2%	—	—	COMMON	G2519Y108
AEM	Mines Agnico-Eagle Limit?e	2,093,995	$80.33M	0.2%	—	—	COMMON	008474108
C	Citigroup Inc	1,661,280	$78.25M	0.2%	—	—	COMMON	172967424
BFH	Alliance Data Systems Corp	272,400	$76.61M	0.2%	—	—	COMMON	018581108
CMCSA	Comcast Corp	1,421,700	$76.32M	0.2%	—	—	COMMON	20030N101
DIS	Walt Disney Co, The	880,800	$75.52M	0.2%	—	—	COMMON	254687106
—	Turquoise Hill Resources Ltd	22,497,504	$75.4M	0.2%	—	—	COMMON	900435108
CSCO	Cisco Systems Inc	2,976,400	$73.96M	0.2%	—	—	COMMON	17275R102
PM	Philip Morris International Inc	860,100	$72.52M	0.2%	—	—	COMMON	718172109
META	Facebook Inc	1,045,300	$70.34M	0.2%	—	—	COMMON	30303M102
GILD	Gilead Sciences Inc	839,800	$69.63M	0.2%	—	—	COMMON	375558103
—	Torchmark Corp	822,200	$67.36M	0.2%	—	—	COMMON	891027104
WMT	Wal-Mart Stores Inc	881,400	$66.17M	0.2%	—	—	COMMON	931142103
AMZN	Amazon.com Inc	194,800	$63.27M	0.2%	—	—	COMMON	023135106
HD	Home Depot Inc, The	748,200	$60.57M	0.2%	—	—	COMMON	437076102
COP	ConocoPhillips	671,400	$57.56M	0.2%	—	—	COMMON	20825C104
UPS	United Parcel Service Inc	524,430	$53.84M	0.1%	—	—	COMMON	911312106
HON	Honeywell International Inc	577,900	$53.72M	0.1%	—	—	COMMON	438516106
—	Student Transportation Inc	7,997,018	$53.01M	0.1%	—	—	COMMON	86388A108
—	TD Ameritrade Holding Corp	1,646,500	$51.62M	0.1%	—	—	COMMON	87236Y108
—	Willis Group Holdings PLC	1,188,000	$51.44M	0.1%	—	—	COMMON	G96666105
FNV	Franco-Nevada Corp	887,187	$51.02M	0.1%	—	—	COMMON	351858105
—	Crown Castle International Corp	686,465	$50.98M	0.1%	—	—	REIT	228227104
—	Eldorado Gold Corp	6,575,802	$50.38M	0.1%	—	—	COMMON	284902103
UNP	Union Pacific Corp	495,400	$49.42M	0.1%	—	—	COMMON	907818108
ABBV	AbbVie Inc	869,500	$49.08M	0.1%	—	—	COMMON	00287Y109
NGD	New Gold Inc	7,715,000	$49.04M	0.1%	—	—	COMMON	644535106
AMGN	Amgen Inc	414,000	$49.01M	0.1%	—	—	COMMON	031162100
HAL	Halliburton Co	661,825	$47M	0.1%	—	—	COMMON	406216101
BA	Boeing Company, The	366,900	$46.68M	0.1%	—	—	COMMON	097023105
MO	Altria Group Inc	1,086,300	$45.56M	0.1%	—	—	COMMON	02209S103
USB	US Bancorp/MN	1,042,600	$45.16M	0.1%	—	—	COMMON	902973304
—	Spectra Energy Corp	1,060,057	$45.03M	0.1%	—	—	COMMON	847560109
AIG	American International Group Inc	824,213	$44.99M	0.1%	—	—	COMMON	026874784
—	SBA Communications Corp	434,155	$44.41M	0.1%	—	—	COMMON	78388J106
—	UBS AG	2,404,324	$44.11M	0.1%	—	—	COMMON	H89231338
OXY	Occidental Petroleum Corp	429,600	$44.09M	0.1%	—	—	COMMON	674599105
BMY	Bristol-Myers Squibb Co	906,200	$43.96M	0.1%	—	—	COMMON	110122108
CAT	Caterpillar Inc	398,820	$43.34M	0.1%	—	—	COMMON	149123101
—	Coach Inc	1,257,600	$43M	0.1%	—	—	COMMON	189754104
—	Anadarko Petroleum Corp	376,200	$41.18M	0.1%	—	—	COMMON	032511107
SCCO	Southern Copper Corp	1,347,499	$40.92M	0.1%	—	—	COMMON	84265V105
BIIB	Biogen Idec Inc	129,678	$40.89M	0.1%	—	—	COMMON	09062X103
PRU	Prudential Financial Inc	452,600	$40.18M	0.1%	—	—	COMMON	744320102
GS	Goldman Sachs Group, Inc., The	227,400	$38.08M	0.1%	—	—	COMMON	38141G104
COF	Capital One Financial Corp	459,600	$37.96M	0.1%	—	—	COMMON	14040H105
—	Celgene Corp	438,000	$37.62M	0.1%	—	—	COMMON	151020104
F	Ford Motor Co	2,162,400	$37.28M	0.1%	—	—	COMMON	345370860
—	EMC Corp/MA	1,399,600	$36.87M	0.1%	—	—	COMMON	268648102
—	TransCanada Corp	760,415	$36.36M	0.1%	—	—	COMMON	89353D107
—	Monsanto Co	286,600	$35.75M	0.1%	—	—	COMMON	61166W101
EOG	EOG Resources Inc	298,900	$34.93M	0.1%	—	—	COMMON	26875P101
MDLZ	Mondelez International Inc	924,982	$34.79M	0.1%	—	—	COMMON	609207105
—	Priceline Group Inc/The	28,700	$34.53M	0.1%	—	—	COMMON	741503403
—	Hewlett-Packard Co	1,023,400	$34.47M	0.1%	—	—	COMMON	428236103
VLO	Valero Energy Corp	681,800	$34.16M	0.1%	—	—	COMMON	91913Y100
GM	General Motors Co	940,100	$34.13M	0.1%	—	—	COMMON	37045V100
—	Time Warner Inc	482,400	$33.89M	0.1%	—	—	COMMON	887317303
—	Dow Chemical Company, The	658,400	$33.88M	0.1%	—	—	COMMON	260543103
ABT	Abbott Laboratories	821,300	$33.59M	0.1%	—	—	COMMON	002824100
LLY	Eli Lilly & Co	538,700	$33.49M	0.1%	—	—	COMMON	532457108
—	Apache Corp	330,900	$33.3M	0.1%	—	—	COMMON	037411105
—	EI du Pont de Nemours & Co	502,200	$32.86M	0.1%	—	—	COMMON	263534109
AWK	American Water Works Co Inc	658,803	$32.58M	0.1%	—	—	COMMON	030420103
DB	Deutsche Bank AG	908,545	$31.96M	0.1%	—	—	COMMON	D18190898
SBUX	Starbucks Corp	411,700	$31.86M	0.1%	—	—	COMMON	855244109
NKE	NIKE Inc	403,400	$31.28M	0.1%	—	—	COMMON	654106103
EBAY	eBay Inc	623,800	$31.23M	0.1%	—	—	COMMON	278642103
—	Raytheon Co	335,800	$30.98M	0.1%	—	—	COMMON	755111507
MET	MetLife, Inc.	555,500	$30.86M	0.1%	—	—	COMMON	59156R108
SPG	Simon Property Group Inc	169,900	$28.25M	0.1%	—	—	REIT	828806109
TXN	Texas Instruments Inc	590,300	$28.21M	0.1%	—	—	COMMON	882508104
COST	Costco Wholesale Corp	239,700	$27.6M	0.1%	—	—	COMMON	22160K105
CTSH	Cognizant Technology Solutions Corp	562,700	$27.52M	0.1%	—	—	COMMON	192446102
—	Cleco Corp	465,000	$27.41M	0.1%	—	—	COMMON	12561W105
—	Aqua America Inc	1,021,300	$26.78M	0.1%	—	—	COMMON	03836W103
NI	NiSource Inc	672,200	$26.44M	0.1%	—	—	COMMON	65473P105
XLK	Technology Select Sector SPDR Fund	688,000	$26.39M	0.1%	—	—	ETF	81369Y803
LOW	Lowe's Cos Inc	545,400	$26.17M	0.1%	—	—	COMMON	548661107
—	Mobile Telesystems OJSC	1,324,735	$26.15M	0.1%	—	—	ADR	607409109
PNC	PNC Financial Services Group Inc/The	292,085	$26.01M	0.1%	—	—	COMMON	693475105
TMO	Thermo Fisher Scientific Inc	218,200	$25.75M	0.1%	—	—	COMMON	883556102
—	Express Scripts Holding Co	367,669	$25.49M	0.1%	—	—	COMMON	30219G108
EMR	Emerson Electric Co	383,800	$25.47M	0.1%	—	—	COMMON	291011104
—	PowerShares Buyback Achievers Portfolio	557,997	$25.03M	0.1%	—	—	ETF	73935X286
PSX	Phillips 66	309,450	$24.89M	0.1%	—	—	COMMON	718546104
MS	Morgan Stanley	765,400	$24.75M	0.1%	—	—	COMMON	617446448
DE	Deere & Co	265,690	$24.06M	0.1%	—	—	COMMON	244199105
WMB	Williams Cos Inc, The	403,800	$23.5M	0.1%	—	—	COMMON	969457100
BK	Bank of New York Mellon Corp, The	623,600	$23.37M	0.1%	—	—	COMMON	064058100
FDX	FedEx Corp	151,900	$23M	0.1%	—	—	COMMON	31428X106
PNR	Pentair PLC	318,734	$22.99M	0.1%	—	—	COMMON	G7S00T104
D	Dominion Resources Inc/VA	318,100	$22.75M	0.1%	—	—	COMMON	25746U109
—	Actavis plc	101,140	$22.56M	0.1%	—	—	COMMON	G0083B108
LYB	LyondellBasell Industries NV	227,800	$22.25M	0.1%	—	—	COMMON	N53745100
—	DIRECTV	256,200	$21.78M	0.1%	—	—	COMMON	25490A309
BAX	Baxter International Inc	296,700	$21.45M	0.1%	—	—	COMMON	071813109
SRE	Sempra Energy	204,700	$21.43M	0.1%	—	—	COMMON	816851109
ACN	Accenture PLC	261,200	$21.11M	0.1%	—	—	COMMON	G1151C101
ADP	Automatic Data Processing Inc	263,600	$20.9M	0.1%	—	—	COMMON	053015103
GD	General Dynamics Corp	178,100	$20.76M	0.1%	—	—	COMMON	369550108
FCX	Freeport-McMoRan Inc	568,000	$20.73M	0.1%	—	—	COMMON	35671D857
TJX	TJX Cos Inc/The	383,000	$20.36M	0.1%	—	—	COMMON	872540109
—	Yamana Gold Inc	2,456,465	$20.25M	0.1%	—	—	COMMON	98462Y100
—	Tronox Ltd	750,000	$20.18M	0.1%	—	—	COMMON	Q9235V101
ETN	Eaton Corp PLC	260,698	$20.12M	0.1%	—	—	COMMON	G29183103
TGT	Target Corp	346,400	$20.07M	0.1%	—	—	COMMON	87612E106
—	Precision Castparts Corp	79,200	$19.99M	0.1%	—	—	COMMON	740189105
—	Broadcom Corp	528,900	$19.63M	0.1%	—	—	COMMON	111320107
—	Kraft Foods Group Inc	325,594	$19.52M	0.1%	—	—	COMMON	50076Q106
AMT	American Tower Corp	216,400	$19.47M	0.1%	—	—	REIT	03027X100
MU	Micron Technology Inc	585,300	$19.29M	0.1%	—	—	COMMON	595112103
—	ACE Ltd	184,700	$19.15M	0.1%	—	—	COMMON	H0023R105
—	Abengoa Yield plc	500,000	$18.91M	0.1%	—	—	COMMON	G00349103
TRN	Trinity Industries Inc	432,280	$18.9M	0.1%	—	—	COMMON	896522109
BIDU	Baidu Inc	100,000	$18.68M	0.1%	—	—	ADR	056752108
—	Viacom Inc	213,900	$18.55M	0.1%	—	—	COMMON	92553P201
—	Discover Financial Services	297,000	$18.41M	0.1%	—	—	COMMON	254709108
MAS	Masco Corp	826,120	$18.34M	0.1%	—	—	COMMON	574599106
ITW	Illinois Tool Works Inc	207,600	$18.18M	0.0%	—	—	COMMON	452308109
—	Johnson Controls Inc	363,200	$18.14M	0.0%	—	—	COMMON	478366107
—	Yahoo! Inc	512,000	$17.99M	0.0%	—	—	COMMON	984332106
—	Pioneer Natural Resources Co	78,200	$17.97M	0.0%	—	—	COMMON	723787107
—	CBS Corp	289,000	$17.96M	0.0%	—	—	COMMON	124857202
DAL	Delta Air Lines Inc	463,700	$17.95M	0.0%	—	—	COMMON	247361702
CRM	Salesforce.com Inc	308,900	$17.94M	0.0%	—	—	COMMON	79466L302
—	Vale SA	1,500,000	$17.85M	0.0%	—	—	ADR	91912E204
—	Baker Hughes Inc	238,444	$17.75M	0.0%	—	—	COMMON	057224107
GIS	General Mills Inc	336,000	$17.65M	0.0%	—	—	COMMON	370334104
NSC	Norfolk Southern Corp	169,300	$17.44M	0.0%	—	—	COMMON	655844108
—	Medicines Co/The	600,000	$17.44M	0.0%	—	—	COMMON	584688105
SCHW	Charles Schwab Corp, The	640,400	$17.25M	0.0%	—	—	COMMON	808513105
EXC	Exelon Corp	469,587	$17.13M	0.0%	—	—	COMMON	30161N101
CSX	CSX Corp	549,200	$16.92M	0.0%	—	—	COMMON	126408103
—	Alexion Pharmaceuticals Inc	108,200	$16.91M	0.0%	—	—	COMMON	015351109
TRV	Travelers Cos Inc, The	178,580	$16.8M	0.0%	—	—	COMMON	89417E109
—	Aon PLC	185,300	$16.69M	0.0%	—	—	COMMON	G0408V102
DVN	Devon Energy Corp	209,700	$16.65M	0.0%	—	—	COMMON	25179M103
ECL	Ecolab Inc	147,700	$16.45M	0.0%	—	—	COMMON	278865100
NRG	NRG Energy Inc	434,380	$16.16M	0.0%	—	—	COMMON	629377508
TXNM	PNM Resources Inc	550,000	$16.13M	0.0%	—	—	COMMON	69349H107
—	BlackRock Inc	50,000	$15.98M	0.0%	—	—	COMMON	09247X101
PPG	PPG Industries Inc	75,596	$15.89M	0.0%	—	—	COMMON	693506107
—	Aetna Inc	195,427	$15.85M	0.0%	—	—	COMMON	00817Y108
ADM	Archer-Daniels-Midland Co	357,900	$15.79M	0.0%	—	—	COMMON	039483102
—	SemGroup Corp	200,000	$15.77M	0.0%	—	—	COMMON	81663A105
GLW	Corning Inc	715,600	$15.71M	0.0%	—	—	COMMON	219350105
OSK	Oshkosh Corp	281,610	$15.64M	0.0%	—	—	COMMON	688239201
MRSH	Marsh & McLennan Cos Inc	300,600	$15.58M	0.0%	—	—	COMMON	571748102
—	BB&T Corp	392,900	$15.49M	0.0%	—	—	COMMON	054937107
—	Noble Energy Inc	196,500	$15.22M	0.0%	—	—	COMMON	655044105
FLR	Fluor Corp	197,500	$15.19M	0.0%	—	—	COMMON	343412102
—	Core Laboratories NV	90,000	$15.04M	0.0%	—	—	COMMON	N22717107
—	PowerShares India Portfolio	693,100	$14.98M	0.0%	—	—	ETF	73935L100
—	Harvest Natural Resources Inc	3,000,000	$14.97M	0.0%	—	—	COMMON	41754V103
APD	Air Products & Chemicals Inc	116,100	$14.93M	0.0%	—	—	COMMON	009158106
—	Marathon Oil Corp	369,700	$14.76M	0.0%	—	—	COMMON	565849106
—	WellPoint Inc	132,900	$14.3M	0.0%	—	—	COMMON	94973V107
—	Hess Corp	144,300	$14.27M	0.0%	—	—	COMMON	42809H107
—	SunTrust Banks Inc	354,629	$14.21M	0.0%	—	—	COMMON	867914103
NOC	Northrop Grumman Corp	117,100	$14.01M	0.0%	—	—	COMMON	666807102
ALL	Allstate Corp, The	237,300	$13.93M	0.0%	—	—	COMMON	020002101
—	TE Connectivity Ltd	223,500	$13.82M	0.0%	—	—	COMMON	H84989104
KR	Kroger Company, The	278,700	$13.78M	0.0%	—	—	COMMON	501044101
SYK	Stryker Corp	161,700	$13.63M	0.0%	—	—	COMMON	863667101
—	Cigna Corp	146,900	$13.51M	0.0%	—	—	COMMON	125509109
HIG	Hartford Financial Services Group Inc/The	375,941	$13.46M	0.0%	—	—	COMMON	416515104
KMI	Kinder Morgan Inc/DE	365,400	$13.25M	0.0%	—	—	COMMON	49456B101
—	Navistar International Corp	350,000	$13.12M	0.0%	—	—	COMMON	63934E108
—	Forest Laboratories Inc	131,200	$12.99M	0.0%	—	—	COMMON	345838106
—	SanDisk Corp	123,700	$12.92M	0.0%	—	—	COMMON	80004C101
—	Informatica Corp	360,000	$12.83M	0.0%	—	—	COMMON	45666Q102
—	Joy Global Inc	207,090	$12.75M	0.0%	—	—	COMMON	481165108
CAH	Cardinal Health Inc	186,000	$12.75M	0.0%	—	—	COMMON	14149Y108
BEN	Franklin Resources Inc	219,700	$12.71M	0.0%	—	—	COMMON	354613101
BDX	Becton Dickinson and Co	105,700	$12.5M	0.0%	—	—	COMMON	075887109
AMP	Ameriprise Financial Inc	103,800	$12.46M	0.0%	—	—	COMMON	03076C106
—	McGraw-Hill Cos Inc, The	148,900	$12.36M	0.0%	—	—	COMMON	580645109
MPC	Marathon Petroleum Corp	157,850	$12.32M	0.0%	—	—	COMMON	56585A102
—	Chubb Corp, The	133,700	$12.32M	0.0%	—	—	COMMON	171232101
REGN	Regeneron Pharmaceuticals Inc	43,600	$12.32M	0.0%	—	—	COMMON	75886F107
AMAT	Applied Materials Inc	545,700	$12.31M	0.0%	—	—	COMMON	038222105
CME	CME Group Inc/IL	172,600	$12.25M	0.0%	—	—	COMMON	12572Q105
VRTX	Vertex Pharmaceuticals Inc	129,200	$12.23M	0.0%	—	—	COMMON	92532F100
PCG	PG&E Corp	254,200	$12.21M	0.0%	—	—	COMMON	69331C108
PSA	Public Storage	71,100	$12.18M	0.0%	—	—	REIT	74460D109
TROW	T Rowe Price Group Inc	143,700	$12.13M	0.0%	—	—	COMMON	74144T108
—	Lorillard Inc	198,300	$12.09M	0.0%	—	—	COMMON	544147101
SYY	Sysco Corp	319,700	$11.97M	0.0%	—	—	COMMON	871829107
IP	International Paper Co	236,900	$11.96M	0.0%	—	—	COMMON	460146103
AFL	Aflac Inc	191,400	$11.91M	0.0%	—	—	COMMON	001055102
ICE	Intercontinental Exchange Inc	62,921	$11.89M	0.0%	—	—	COMMON	45866F104
VFC	VF Corp	188,300	$11.86M	0.0%	—	—	COMMON	918204108
ALSN	Allison Transmission Holdings Inc	379,750	$11.81M	0.0%	—	—	COMMON	01973R101
M	Macy's Inc	197,100	$11.44M	0.0%	—	—	COMMON	55616P104
—	CenturyLink Inc	313,227	$11.34M	0.0%	—	—	COMMON	156700106
PEG	Public Service Enterprise Group Inc	276,700	$11.29M	0.0%	—	—	COMMON	744573106
PLD	Prologis Inc	273,300	$11.23M	0.0%	—	—	REIT	74340W103
HUM	Humana Inc	84,600	$10.8M	0.0%	—	—	COMMON	444859102
—	St Jude Medical Inc	155,400	$10.76M	0.0%	—	—	COMMON	790849103
—	Cypress Semiconductor Corp	985,000	$10.75M	0.0%	—	—	COMMON	232806109
PRGO	Perrigo Co Plc	73,200	$10.67M	0.0%	—	—	COMMON	G97822103
STWD	Starwood Property Trust Inc	448,000	$10.65M	0.0%	—	—	REIT	85571B105
WY	Weyerhaeuser Co	320,022	$10.59M	0.0%	—	—	REIT	962166104
WDC	Western Digital Corp	114,400	$10.56M	0.0%	—	—	COMMON	958102105
—	Mylan Inc/PA	204,400	$10.54M	0.0%	—	—	COMMON	628530107
MDU	MDU Resources Group Inc	300,000	$10.53M	0.0%	—	—	COMMON	552690109
EQR	Equity Residential	166,700	$10.5M	0.0%	—	—	REIT	29476L107
—	Health Care REIT Inc	167,020	$10.47M	0.0%	—	—	REIT	42217K106
A	Agilent Technologies Inc	182,200	$10.47M	0.0%	—	—	COMMON	00846U101
—	HCP Inc	250,600	$10.37M	0.0%	—	—	REIT	40414L109
EIX	Edison International	178,200	$10.36M	0.0%	—	—	COMMON	281020107
VTR	Ventas Inc	161,000	$10.32M	0.0%	—	—	REIT	92276F100
CMI	Cummins Inc	66,830	$10.31M	0.0%	—	—	COMMON	231021106
—	Mead Johnson Nutrition Co	110,500	$10.29M	0.0%	—	—	COMMON	582839106
—	Qlik Technologies Inc	455,000	$10.29M	0.0%	—	—	COMMON	74733T105
—	Reynolds American Inc	170,200	$10.27M	0.0%	—	—	COMMON	761713106
PH	Parker Hannifin Corp	81,400	$10.23M	0.0%	—	—	COMMON	701094104
VNO	Vornado Realty Trust	95,300	$10.17M	0.0%	—	—	REIT	929042109
LUV	Southwest Airlines Co	378,300	$10.16M	0.0%	—	—	COMMON	844741108
DUK	Duke Energy Corp	136,742	$10.14M	0.0%	—	—	COMMON	26441C204
CMG	Chipotle Mexican Grill Inc	17,000	$10.07M	0.0%	—	—	COMMON	169656105
OMC	Omnicom Group Inc	141,300	$10.06M	0.0%	—	—	COMMON	681919106
ADBE	Adobe Systems Inc	138,100	$9.993M	0.0%	—	—	COMMON	00724F101
FITB	Fifth Third Bancorp	465,100	$9.93M	0.0%	—	—	COMMON	316773100
—	Avago Technologies Ltd	137,700	$9.924M	0.0%	—	—	COMMON	Y0486S104
BXP	Boston Properties Inc	83,700	$9.892M	0.0%	—	—	REIT	101121101
LECO	Lincoln Electric Holdings Inc	141,000	$9.853M	0.0%	—	—	COMMON	533900106
—	Seadrill Ltd	247,263	$9.804M	0.0%	—	—	COMMON	G7945E105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	455,000	$9.732M	0.0%	—	—	ADR	874039100
—	NorthStar Realty Finance Corp	555,000	$9.646M	0.0%	—	—	REIT	66704R704
SHW	Sherwin-Williams Co, The	46,300	$9.58M	0.0%	—	—	COMMON	824348106
—	Alcoa Inc	641,100	$9.546M	0.0%	—	—	COMMON	013817101
DG	Dollar General Corp	165,900	$9.516M	0.0%	—	—	COMMON	256677105
CNMD	CONMED Corp	215,000	$9.492M	0.0%	—	—	COMMON	207410101
AVB	AvalonBay Communities Inc	66,660	$9.478M	0.0%	—	—	REIT	053484101
ROK	Rockwell Automation Inc	75,700	$9.475M	0.0%	—	—	COMMON	773903109
IYZ	iShares US Telecommunications ETF	310,000	$9.402M	0.0%	—	—	ETF	464287713
CNO	CNO Financial Group Inc	524,479	$9.336M	0.0%	—	—	COMMON	12621E103
BVN	Cia de Minas Buenaventura SAA	788,029	$9.307M	0.0%	—	—	ADR	204448104
ADI	Analog Devices Inc	171,800	$9.289M	0.0%	—	—	COMMON	032654105
BSX	Boston Scientific Corp	723,300	$9.237M	0.0%	—	—	COMMON	101137107
WYNN	Wynn Resorts Ltd	44,300	$9.195M	0.0%	—	—	COMMON	983134107
—	Kellogg Co	139,400	$9.159M	0.0%	—	—	COMMON	487836108
HST	Host Hotels & Resorts Inc	413,900	$9.11M	0.0%	—	—	REIT	44107P104
CCL	Carnival Corp	239,800	$9.028M	0.0%	—	—	COMMON	143658300
MCO	Moody's Corp	102,800	$9.011M	0.0%	—	—	COMMON	615369105
COR	AmerisourceBergen Corp	123,500	$8.974M	0.0%	—	—	COMMON	03073E105
IVZ	Invesco Ltd	236,600	$8.932M	0.0%	—	—	COMMON	G491BT108
HII	Huntington Ingalls Industries Inc	94,400	$8.929M	0.0%	—	—	COMMON	446413106
MTB	M&T Bank Corp	71,945	$8.925M	0.0%	—	—	COMMON	55261F104
—	Investors Bancorp Inc	807,000	$8.917M	0.0%	—	—	COMMON	46146L101
FANG	Diamondback Energy Inc	100,000	$8.88M	0.0%	—	—	COMMON	25278X109
EQT	EQT Corp	83,018	$8.875M	0.0%	—	—	COMMON	26884L109
—	Goodrich Petroleum Corp	25,000	$8.875M	0.0%	—	—	Call	382410405
—	Discovery Communications Inc	119,239	$8.857M	0.0%	—	—	COMMON	25470F104
XEL	Xcel Energy Inc	274,500	$8.847M	0.0%	—	—	COMMON	98389B100
ZTS	Zoetis Inc	273,958	$8.841M	0.0%	—	—	COMMON	98978V103
—	Southwestern Energy Co	193,100	$8.784M	0.0%	—	—	COMMON	845467109
MOS	Mosaic Company, The	176,927	$8.749M	0.0%	—	—	COMMON	61945C103
ORLY	O'Reilly Automotive Inc	58,000	$8.735M	0.0%	—	—	COMMON	67103H107
—	Michael Kors Holdings Ltd	98,300	$8.714M	0.0%	—	—	COMMON	G60754101
AJG	Arthur J Gallagher & Co	186,000	$8.668M	0.0%	—	—	COMMON	363576109
—	Symantec Corp	378,300	$8.663M	0.0%	—	—	COMMON	871503108
—	Keurig Green Mountain Inc	69,411	$8.649M	0.0%	—	—	COMMON	49271M100
ISRG	Intuitive Surgical Inc	21,000	$8.648M	0.0%	—	—	COMMON	46120E602
FIS	Fidelity National Information Services Inc	157,400	$8.616M	0.0%	—	—	COMMON	31620M106
—	Chesapeake Energy Corp	276,900	$8.606M	0.0%	—	—	COMMON	165167107
—	Ingersoll-Rand PLC	137,300	$8.583M	0.0%	—	—	COMMON	G47791101
NUE	Nucor Corp	174,200	$8.579M	0.0%	—	—	COMMON	670346105
GT	Goodyear Tire & Rubber Company, The	306,900	$8.526M	0.0%	—	—	COMMON	382550101
—	Starwood Hotels & Resorts Worldwide Inc	105,000	$8.486M	0.0%	—	—	COMMON	85590A401
GWW	WW Grainger Inc	33,300	$8.467M	0.0%	—	—	COMMON	384802104
BF/B	Brown-Forman Corp	88,600	$8.343M	0.0%	—	—	COMMON	115637209
—	Cerner Corp	161,480	$8.329M	0.0%	—	—	COMMON	156782104
APH	Amphenol Corp	85,900	$8.276M	0.0%	—	—	COMMON	032095101
DOV	Dover Corp	91,000	$8.276M	0.0%	—	—	COMMON	260003108
MSI	Motorola Solutions Inc	123,700	$8.235M	0.0%	—	—	COMMON	620076307
FISV	Fiserv Inc	136,300	$8.222M	0.0%	—	—	COMMON	337738108
—	Northeast Utilities	172,800	$8.168M	0.0%	—	—	COMMON	664397106
CYH	Community Health Systems Inc	180,000	$8.167M	0.0%	—	—	COMMON	203668108
STZ	Constellation Brands Inc	92,300	$8.134M	0.0%	—	—	COMMON	21036P108
PCAR	PACCAR Inc	128,000	$8.042M	0.0%	—	—	COMMON	693718108
—	Hospira Inc	156,400	$8.034M	0.0%	—	—	COMMON	441060100
RRC	Range Resources Corp	92,200	$8.017M	0.0%	—	—	COMMON	75281A109
RF	Regions Financial Corp	754,100	$8.009M	0.0%	—	—	COMMON	7591EP100
ROP	Roper Industries Inc	54,600	$7.972M	0.0%	—	—	COMMON	776696106
FE	FirstEnergy Corp	229,600	$7.972M	0.0%	—	—	COMMON	337932107
—	Tyco International Ltd	174,810	$7.971M	0.0%	—	—	COMMON	H89128104
HSY	Hershey Co, The	81,600	$7.945M	0.0%	—	—	COMMON	427866108
—	L Brands Inc	134,100	$7.866M	0.0%	—	—	COMMON	501797104
—	FMC Technologies Inc	128,600	$7.854M	0.0%	—	—	COMMON	30249U101
—	Riverbed Technology Inc	378,565	$7.81M	0.0%	—	—	COMMON	768573107
NTRS	Northern Trust Corp	121,600	$7.808M	0.0%	—	—	COMMON	665859104
CTRA	Cabot Oil & Gas Corp	228,200	$7.791M	0.0%	—	—	COMMON	127097103
—	Whole Foods Market Inc	201,000	$7.765M	0.0%	—	—	COMMON	966837106
OKE	ONEOK Inc	113,650	$7.737M	0.0%	—	—	COMMON	682680103
MAR	Marriott International Inc/DE	120,100	$7.698M	0.0%	—	—	COMMON	571903202
ROST	Ross Stores Inc	116,200	$7.684M	0.0%	—	—	COMMON	778296103
—	General Cable Corp	297,500	$7.634M	0.0%	—	—	COMMON	369300108
—	Cameron International Corp	111,639	$7.559M	0.0%	—	—	COMMON	13342B105
PGR	Progressive Corp, The	297,800	$7.552M	0.0%	—	—	COMMON	743315103
PFG	Principal Financial Group Inc	149,600	$7.552M	0.0%	—	—	COMMON	74251V102
DTE	DTE Energy Co	96,800	$7.538M	0.0%	—	—	COMMON	233331107
PBR	Petroleo Brasileiro SA	515,000	$7.534M	0.0%	—	—	ADR	71654V408
FORM	FormFactor Inc	900,000	$7.488M	0.0%	—	—	COMMON	346375108
—	Xerox Corp	597,372	$7.431M	0.0%	—	—	COMMON	984121103
—	URS Corp	162,000	$7.428M	0.0%	—	—	COMMON	903236107
LNC	Lincoln National Corp	144,200	$7.418M	0.0%	—	—	COMMON	534187109
PAYX	Paychex Inc	177,000	$7.356M	0.0%	—	—	COMMON	704326107
L	Loews Corp	167,000	$7.35M	0.0%	—	—	COMMON	540424108
MAT	Mattel Inc	185,500	$7.229M	0.0%	—	—	COMMON	577081102
—	ALLETE Inc	140,000	$7.189M	0.0%	—	—	COMMON	018522300
EMN	Eastman Chemical Co	82,200	$7.18M	0.0%	—	—	COMMON	277432100
LNG	Cheniere Energy Inc	100,000	$7.17M	0.0%	—	—	COMMON	16411R208
—	Ensco PLC	127,800	$7.102M	0.0%	—	—	COMMON	G3157S106
—	Marin Software Inc	600,000	$7.062M	0.0%	—	—	COMMON	56804T106
DVA	DaVita HealthCare Partners Inc	97,200	$7.03M	0.0%	—	—	COMMON	23918K108
ADSK	Autodesk Inc	124,600	$7.025M	0.0%	—	—	COMMON	052769106
AME	AMETEK Inc	134,100	$7.011M	0.0%	—	—	COMMON	031100100
CBRE	CBRE Group Inc	217,500	$6.969M	0.0%	—	—	COMMON	12504L109
—	Xilinx Inc	147,000	$6.955M	0.0%	—	—	COMMON	983919101
NEM	Newmont Mining Corp	272,600	$6.935M	0.0%	—	—	COMMON	651639106
NAVI	Navient Corp	388,974	$6.889M	0.0%	—	—	COMMON	63938C108
HP	Helmerich & Payne Inc	59,179	$6.871M	0.0%	—	—	COMMON	423452101
CF	CF Industries Holdings Inc	28,435	$6.839M	0.0%	—	—	COMMON	125269100
CAG	ConAgra Foods Inc	230,300	$6.835M	0.0%	—	—	COMMON	205887102
—	Cimarex Energy Co	47,600	$6.829M	0.0%	—	—	COMMON	171798101
RNG	RingCentral Inc	450,000	$6.809M	0.0%	—	—	COMMON	76680R206
NFLX	Netflix Inc	15,300	$6.741M	0.0%	—	—	COMMON	64110L106
—	General Growth Properties Inc	285,100	$6.717M	0.0%	—	—	REIT	370023103
NTAP	NetApp Inc	181,208	$6.618M	0.0%	—	—	COMMON	64110D104
—	Sigma-Aldrich Corp	65,000	$6.596M	0.0%	—	—	COMMON	826552101
—	Brightcove Inc	620,000	$6.535M	0.0%	—	—	COMMON	10921T101
—	Grupo Financiero Santander Mexico SAB de CV	490,000	$6.507M	0.0%	—	—	ADR	40053C105
—	Kansas City Southern	60,300	$6.483M	0.0%	—	—	COMMON	485170302
TAP	Molson Coors Brewing Co	86,900	$6.445M	0.0%	—	—	COMMON	60871R209
CLX	Clorox Company, The	70,300	$6.425M	0.0%	—	—	COMMON	189054109
—	Ctrip.com International Ltd	100,000	$6.404M	0.0%	—	—	ADR	22943F100
—	Bed Bath & Beyond Inc	111,600	$6.404M	0.0%	—	—	COMMON	075896100
CNH	CNH Industrial NV	621,864	$6.386M	0.0%	—	—	COMMON	N20944109
ED	Consolidated Edison Inc	110,200	$6.363M	0.0%	—	—	COMMON	209115104
—	Juniper Networks Inc	259,100	$6.358M	0.0%	—	—	COMMON	48203R104
ESS	Essex Property Trust Inc	34,200	$6.324M	0.0%	—	—	REIT	297178105
—	Dr Pepper Snapple Group Inc	107,400	$6.291M	0.0%	—	—	COMMON	26138E109
—	Imperva Inc	240,000	$6.283M	0.0%	—	—	COMMON	45321L100
KMX	CarMax Inc	120,500	$6.267M	0.0%	—	—	COMMON	143130102
—	Delphi Automotive PLC	91,100	$6.262M	0.0%	—	—	COMMON	G27823106
—	Howard Hughes Corp/The	39,321	$6.206M	0.0%	—	—	COMMON	44267D107
AMG	Affiliated Managers Group Inc	30,200	$6.203M	0.0%	—	—	COMMON	008252108
EA	Electronic Arts Inc	172,000	$6.17M	0.0%	—	—	COMMON	285512109
DLTR	Dollar Tree Inc	113,100	$6.159M	0.0%	—	—	COMMON	256746108
MUR	Murphy Oil Corp	92,200	$6.129M	0.0%	—	—	COMMON	626717102
—	Coca-Cola Enterprises Inc	127,900	$6.111M	0.0%	—	—	COMMON	19122T109
—	Tiffany & Co	60,700	$6.085M	0.0%	—	—	COMMON	886547108
SJM	JM Smucker Company, The	56,700	$6.043M	0.0%	—	—	COMMON	832696405
CNP	CenterPoint Energy Inc	235,000	$6.002M	0.0%	—	—	COMMON	15189T107
—	Lam Research Corp	88,662	$5.992M	0.0%	—	—	COMMON	512807108
—	Argos Therapeutics, Inc	743,924	$5.974M	0.0%	—	—	COMMON	040221103
—	CR Bard Inc	41,700	$5.964M	0.0%	—	—	COMMON	067383109
—	Marketo Inc	205,000	$5.961M	0.0%	—	—	COMMON	57063L107
—	Altera Corp	171,300	$5.954M	0.0%	—	—	COMMON	021441100
—	TRW Automotive Holdings Corp	66,500	$5.953M	0.0%	—	—	COMMON	87264S106
—	WNS Holdings Ltd	310,200	$5.95M	0.0%	—	—	ADR	92932M101
GRFS	Grifols SA	135,000	$5.947M	0.0%	—	—	ADR	398438408
AKAM	Akamai Technologies Inc	97,300	$5.941M	0.0%	—	—	COMMON	00971T101
MX	Magnachip Semiconductor Corp	420,000	$5.922M	0.0%	—	—	COMMON	55933J203
WHR	Whirlpool Corp	42,500	$5.917M	0.0%	—	—	COMMON	963320106
GAP	Gap Inc, The	142,200	$5.911M	0.0%	—	—	COMMON	364760108
—	CONSOL Energy Inc	125,765	$5.794M	0.0%	—	—	COMMON	20854P109
—	Red Hat Inc	103,500	$5.72M	0.0%	—	—	COMMON	756577102
—	Repros Therapeutics Inc	330,000	$5.709M	0.0%	—	—	COMMON	76028H209
—	L-3 Communications Holdings Inc	47,200	$5.699M	0.0%	—	—	COMMON	502424104
NVDA	NVIDIA Corp	305,100	$5.657M	0.0%	—	—	COMMON	67066G104
TSN	Tyson Foods Inc	150,500	$5.65M	0.0%	—	—	COMMON	902494103
KSS	Kohl's Corp	106,600	$5.616M	0.0%	—	—	COMMON	500255104
—	Pandora Media Inc	190,000	$5.605M	0.0%	—	—	COMMON	698354107
FLS	Flowserve Corp	75,100	$5.584M	0.0%	—	—	COMMON	34354P105
AES	AES Corp/VA	358,603	$5.576M	0.0%	—	—	COMMON	00130H105
RSG	Republic Services Inc	146,200	$5.551M	0.0%	—	—	COMMON	760759100
AMD	Advanced Micro Devices Inc	1,320,000	$5.531M	0.0%	—	—	COMMON	007903107
—	RetailMeNot Inc	205,719	$5.474M	0.0%	—	—	COMMON	76132B106
AFG	American Financial Group Inc/OH	91,754	$5.465M	0.0%	—	—	COMMON	025932104
AEE	Ameren Corp	132,700	$5.425M	0.0%	—	—	COMMON	023608102
MCHP	Microchip Technology Inc	109,500	$5.345M	0.0%	—	—	COMMON	595017104
—	National Oilwell Varco Inc	64,600	$5.32M	0.0%	—	—	COMMON	637071101
—	Cornerstone OnDemand Inc	115,000	$5.292M	0.0%	—	—	COMMON	21925Y103
UAA	Under Armour Inc	88,600	$5.271M	0.0%	—	—	COMMON	904311107
—	Wyndham Worldwide Corp	69,600	$5.27M	0.0%	—	—	COMMON	98310W108
—	Monster Beverage Corp	74,000	$5.256M	0.0%	—	—	COMMON	611740101
—	Cooper Tire & Rubber Co	175,000	$5.25M	0.0%	—	—	COMMON	216831107
PVH	PVH Corp	45,000	$5.247M	0.0%	—	—	COMMON	693656100
—	TIBCO Software Inc	260,000	$5.244M	0.0%	—	—	COMMON	88632Q103
—	Nordstrom Inc	76,900	$5.224M	0.0%	—	—	COMMON	655664100
FMC	FMC Corp	72,800	$5.183M	0.0%	—	—	COMMON	302491303
CHRW	CH Robinson Worldwide Inc	81,200	$5.18M	0.0%	—	—	COMMON	12541W209
KIM	Kimco Realty Corp	224,500	$5.159M	0.0%	—	—	REIT	49446R109
RL	Ralph Lauren Corp	32,000	$5.142M	0.0%	—	—	COMMON	751212101
MAC	Macerich Company, The	76,900	$5.133M	0.0%	—	—	REIT	554382101
—	InterOil Corp	80,000	$5.115M	0.0%	—	—	COMMON	460951106
MKC	McCormick & Co Inc/MD	71,400	$5.112M	0.0%	—	—	COMMON	579780206
WU	Western Union Co, The	294,700	$5.11M	0.0%	—	—	COMMON	959802109
ALLY	Ally Financial Inc	213,324	$5.101M	0.0%	—	—	COMMON	02005N100
—	Telefonica Brasil SA	247,000	$5.066M	0.0%	—	—	ADR	87936R106
—	CareFusion Corp	113,400	$5.029M	0.0%	—	—	COMMON	14170T101
—	Computer Sciences Corp	79,200	$5.005M	0.0%	—	—	COMMON	205363104
CMA	Comerica Inc	99,304	$4.981M	0.0%	—	—	COMMON	200340107
EW	Edwards Lifesciences Corp	57,700	$4.953M	0.0%	—	—	COMMON	28176E108
PLAB	Photronics Inc	570,000	$4.902M	0.0%	—	—	COMMON	719405102
UNM	Unum Group	140,800	$4.894M	0.0%	—	—	COMMON	91529Y106
NWSA	News Corp	272,275	$4.885M	0.0%	—	—	COMMON	65249B109
—	XL Group PLC	148,500	$4.86M	0.0%	—	—	COMMON	G98290102
WAT	Waters Corp	46,400	$4.846M	0.0%	—	—	COMMON	941848103
EFX	Equifax Inc	66,700	$4.838M	0.0%	—	—	COMMON	294429105
TTC	Toro Co/The	75,850	$4.824M	0.0%	—	—	COMMON	891092108
BALL	Ball Corp	76,200	$4.776M	0.0%	—	—	COMMON	058498106
—	Time Warner Cable Inc	32,400	$4.773M	0.0%	—	—	COMMON	88732J207
EXPD	Expeditors International of Washington Inc	107,900	$4.765M	0.0%	—	—	COMMON	302130109
—	Scripps Networks Interactive Inc	58,600	$4.755M	0.0%	—	—	COMMON	811065101
EIDO	iShares MSCI Indonesia ETF	180,000	$4.748M	0.0%	—	—	ETF	46429B309
GNW	Genworth Financial, Inc.	271,400	$4.722M	0.0%	—	—	COMMON	37247D106
NWL	Newell Rubbermaid Inc	151,300	$4.689M	0.0%	—	—	COMMON	651229106
—	Jive Software Inc	550,000	$4.681M	0.0%	—	—	COMMON	47760A108
BBY	Best Buy Co Inc	150,700	$4.673M	0.0%	—	—	COMMON	086516101
IFF	International Flavors & Fragrances Inc	44,500	$4.64M	0.0%	—	—	COMMON	459506101
DGX	Quest Diagnostics Inc	79,000	$4.637M	0.0%	—	—	COMMON	74834L100
MHK	Mohawk Industries Inc	33,500	$4.634M	0.0%	—	—	COMMON	608190104
CMS	CMS Energy Corp	147,400	$4.592M	0.0%	—	—	COMMON	125896100
TSCO	Tractor Supply Co	75,700	$4.572M	0.0%	—	—	COMMON	892356106
VMC	Vulcan Materials Co	71,500	$4.558M	0.0%	—	—	COMMON	929160109
—	CPFL Energia SA	250,000	$4.55M	0.0%	—	—	ADR	126153105
—	Leucadia National Corp	173,300	$4.544M	0.0%	—	—	COMMON	527288104
LSCC	Lattice Semiconductor Corp	550,000	$4.538M	0.0%	—	—	COMMON	518415104
FTNT	Fortinet Inc	180,000	$4.523M	0.0%	—	—	COMMON	34959E109
—	Interpublic Group of Cos Inc, The	231,700	$4.52M	0.0%	—	—	COMMON	460690100
CPB	Campbell Soup Co	97,800	$4.48M	0.0%	—	—	COMMON	134429109
EXPE	Expedia Inc	56,050	$4.414M	0.0%	—	—	COMMON	30212P303
—	Harris Corp	58,200	$4.409M	0.0%	—	—	COMMON	413875105
—	Plum Creek Timber Co Inc	96,800	$4.366M	0.0%	—	—	REIT	729251108
—	Safeway Inc	125,968	$4.326M	0.0%	—	—	COMMON	786514208
HBAN	Huntington Bancshares Inc/OH	452,700	$4.319M	0.0%	—	—	COMMON	446150104
—	Aerohive Networks Inc	520,000	$4.274M	0.0%	—	—	COMMON	007786106
—	Pall Corp	50,000	$4.27M	0.0%	—	—	COMMON	696429307
—	Nabors Industries Ltd	143,100	$4.203M	0.0%	—	—	COMMON	G6359F103
—	America Movil SAB de CV	200,000	$4.15M	0.0%	—	—	ADR	02364W105
—	Tesoro Corp	70,700	$4.148M	0.0%	—	—	COMMON	881609101
—	Briggs & Stratton Corp	201,230	$4.117M	0.0%	—	—	COMMON	109043109
AIR	AAR Corp	148,210	$4.085M	0.0%	—	—	COMMON	000361105
—	MeadWestvaco Corp	91,800	$4.063M	0.0%	—	—	COMMON	583334107
LEN	Lennar Corp	96,100	$4.034M	0.0%	—	—	COMMON	526057104
CALX	Calix Inc	490,000	$4.008M	0.0%	—	—	COMMON	13100M509
—	Harman International Industries Inc	37,200	$3.996M	0.0%	—	—	COMMON	413086109
—	Airgas Inc	36,600	$3.986M	0.0%	—	—	COMMON	009363102
XYL	Xylem Inc/NY	100,500	$3.928M	0.0%	—	—	COMMON	98419M100
—	Gannett Co Inc	124,000	$3.882M	0.0%	—	—	COMMON	364730101
—	Mines Richmont Inc	2,730,000	$3.87M	0.0%	—	—	COMMON	76547T106
ATEN	A10 Networks Inc	290,000	$3.857M	0.0%	—	—	COMMON	002121101
DHI	DR Horton Inc	156,500	$3.847M	0.0%	—	—	COMMON	23331A109
—	Staples Inc	353,600	$3.833M	0.0%	—	—	COMMON	855030102
—	QIAGEN NV	157,463	$3.816M	0.0%	—	—	COMMON	N72482107
—	Pepco Holdings Inc	137,300	$3.773M	0.0%	—	—	COMMON	713291102
SNA	Snap-on Inc	31,800	$3.769M	0.0%	—	—	COMMON	833034101
—	Entree Gold Inc	12,531,400	$3.765M	0.0%	—	—	COMMON	29383G100
PHM	PulteGroup Inc	186,400	$3.758M	0.0%	—	—	COMMON	745867101
—	DENTSPLY International Inc	77,500	$3.67M	0.0%	—	—	COMMON	249030107
MTG	MGIC Investment Corp	395,000	$3.65M	0.0%	—	—	COMMON	552848103
SEE	Sealed Air Corp	106,300	$3.632M	0.0%	—	—	COMMON	81211K100
HRL	Hormel Foods Corp	73,600	$3.632M	0.0%	—	—	COMMON	440452100
—	AGL Resources Inc	65,254	$3.591M	0.0%	—	—	COMMON	001204106
RHI	Robert Half International Inc	75,200	$3.59M	0.0%	—	—	COMMON	770323103
—	Denbury Resources Inc	192,295	$3.55M	0.0%	—	—	COMMON	247916208
HOG	Harley-Davidson Inc	50,400	$3.52M	0.0%	—	—	COMMON	412822108
CTAS	Cintas Corp	55,200	$3.507M	0.0%	—	—	COMMON	172908105
—	Avon Products Inc	237,600	$3.471M	0.0%	—	—	COMMON	054303102
TDC	Teradata Corp	86,200	$3.465M	0.0%	—	—	COMMON	88076W103
—	Family Dollar Stores Inc	52,300	$3.459M	0.0%	—	—	COMMON	307000109
—	Stericycle Inc	28,800	$3.41M	0.0%	—	—	COMMON	858912108
—	QEP Resources Inc	98,500	$3.398M	0.0%	—	—	COMMON	74733V100
HAS	Hasbro Inc	63,197	$3.353M	0.0%	—	—	COMMON	418056107
—	E*TRADE Financial Corp	157,726	$3.353M	0.0%	—	—	COMMON	269246401
DRI	Darden Restaurants Inc	72,200	$3.341M	0.0%	—	—	COMMON	237194105
—	ADT Corp, The	95,250	$3.328M	0.0%	—	—	COMMON	00101J106
—	Iron Mountain Inc	93,453	$3.313M	0.0%	—	—	COMMON	462846106
VRSN	VeriSign Inc	67,600	$3.3M	0.0%	—	—	COMMON	92343E102
—	Newfield Exploration Co	74,600	$3.297M	0.0%	—	—	COMMON	651290108
—	Windstream Holdings Inc	329,553	$3.282M	0.0%	—	—	COMMON	97382A101
MATX	Matson Inc	121,470	$3.26M	0.0%	—	—	COMMON	57686G105
—	PetSmart Inc	54,300	$3.247M	0.0%	—	—	COMMON	716768106
—	Frontier Communications Corp	548,093	$3.201M	0.0%	—	—	COMMON	35906A108
—	Owens-Illinois Inc	90,300	$3.128M	0.0%	—	—	COMMON	690768403
—	Integrys Energy Group Inc	43,700	$3.108M	0.0%	—	—	COMMON	45822P105
BKU	BankUnited Inc	92,000	$3.08M	0.0%	—	—	COMMON	06652K103
PBI	Pitney Bowes Inc	110,800	$3.06M	0.0%	—	—	COMMON	724479100
—	Varian Medical Systems Inc	36,800	$3.06M	0.0%	—	—	COMMON	92220P105
ZION	Zions Bancorporation	101,111	$2.98M	0.0%	—	—	COMMON	989701107
RVTY	PerkinElmer Inc	61,900	$2.899M	0.0%	—	—	COMMON	714046109
—	Legg Mason Inc	56,200	$2.884M	0.0%	—	—	COMMON	524901105
—	Total System Services Inc	90,800	$2.852M	0.0%	—	—	COMMON	891906109
CWT	California Water Service Group	116,688	$2.824M	0.0%	—	—	COMMON	130788102
—	King Digital Entertainment Plc	135,000	$2.774M	0.0%	—	—	COMMON	0G258J109
FSLR	First Solar Inc	38,900	$2.764M	0.0%	—	—	COMMON	336433107
—	Goodrich Petroleum Corp	100,000	$2.76M	0.0%	—	—	COMMON	382410405
—	Limelight Networks Inc	900,000	$2.754M	0.0%	—	—	COMMON	53261M104
BWA	BorgWarner Inc	42,000	$2.738M	0.0%	—	—	COMMON	099724106
FOSL	Fossil Group Inc	26,000	$2.718M	0.0%	—	—	COMMON	34988V106
—	Cosan Ltd	200,000	$2.712M	0.0%	—	—	COMMON	G25343107
—	FLIR Systems Inc	77,400	$2.688M	0.0%	—	—	COMMON	302445101
ATI	Allegheny Technologies Inc	59,400	$2.679M	0.0%	—	—	COMMON	01741R102
AVY	Avery Dennison Corp	52,100	$2.67M	0.0%	—	—	COMMON	053611109
FAST	Fastenal Co	53,420	$2.644M	0.0%	—	—	COMMON	311900104
—	Rocket Fuel Inc	85,000	$2.643M	0.0%	—	—	COMMON	773111109
—	Cyan Inc	655,000	$2.64M	0.0%	—	—	COMMON	23247W104
—	ServiceSource International Inc	450,000	$2.61M	0.0%	—	—	COMMON	81763U100
LEG	Leggett & Platt Inc	75,800	$2.598M	0.0%	—	—	COMMON	524660107
—	Apartment Investment & Management Co	79,900	$2.578M	0.0%	—	—	REIT	03748R101
R	Ryder System Inc	29,100	$2.563M	0.0%	—	—	COMMON	783549108
—	Rally Software Development Corp	235,000	$2.559M	0.0%	—	—	COMMON	751198102
—	Hudson City Bancorp Inc	260,200	$2.558M	0.0%	—	—	COMMON	443683107
GME	GameStop Corp	62,652	$2.536M	0.0%	—	—	COMMON	36467W109
THC	Tenet Healthcare Corp	53,400	$2.507M	0.0%	—	—	COMMON	88033G407
NDAQ	NASDAQ OMX Group Inc, The	64,400	$2.487M	0.0%	—	—	COMMON	631103108
DAN	Dana Holding Corp	100,000	$2.442M	0.0%	—	—	COMMON	235825205
—	Peabody Energy Corp	148,400	$2.426M	0.0%	—	—	COMMON	704549104
—	PacWest Bancorp	55,000	$2.374M	0.0%	—	—	COMMON	695263103
—	Bemis Co Inc	55,200	$2.244M	0.0%	—	—	COMMON	081437105
—	Dun & Bradstreet Corp, The	20,200	$2.226M	0.0%	—	—	COMMON	26483E100
—	Laboratory Corp of America Holdings	21,400	$2.191M	0.0%	—	—	COMMON	50540R409
—	Rowan Cos Plc	68,000	$2.171M	0.0%	—	—	COMMON	G7665A101
—	Borderfree Inc	130,962	$2.17M	0.0%	—	—	COMMON	09970L100
—	InterOil Corp	2,500	$2.163M	0.0%	—	—	Call	460951106
JBL	Jabil Circuit Inc	101,200	$2.115M	0.0%	—	—	COMMON	466313103
ABEV	AMBEV SA	300,000	$2.112M	0.0%	—	—	ADR	02319V103
—	CIT Group Inc	45,937	$2.102M	0.0%	—	—	COMMON	125581801
—	Cablevision Systems Corp	118,400	$2.09M	0.0%	—	—	COMMON	12686C109
—	United States Steel Corp	79,100	$2.06M	0.0%	—	—	COMMON	912909108
URBN	Urban Outfitters Inc	55,733	$1.887M	0.0%	—	—	COMMON	917047102
EFA	iShares MSCI EAFE ETF	27,550	$1.884M	0.0%	—	—	ETF	464287465
ALLE	Allegion PLC	33,100	$1.876M	0.0%	—	—	COMMON	G0176J109
—	Diamond Offshore Drilling Inc	37,500	$1.861M	0.0%	—	—	COMMON	25271C102
CINF	Cincinnati Financial Corp	38,500	$1.85M	0.0%	—	—	COMMON	172062101
—	Rockwell Collins Inc	23,610	$1.845M	0.0%	—	—	COMMON	774341101
—	Patterson Cos Inc	44,900	$1.774M	0.0%	—	—	COMMON	703395103
GHC	Graham Holdings Co	2,400	$1.723M	0.0%	—	—	COMMON	384637104
—	Ophthotech Corp	32,818	$1.389M	0.0%	—	—	COMMON	683745103
EL	Estee Lauder Cos Inc, The	18,200	$1.352M	0.0%	—	—	COMMON	518439104
—	Ryanair Holdings PLC	23,673	$1.321M	0.0%	—	—	ADR	783513104
—	SVB Financial Group	9,300	$1.085M	0.0%	—	—	COMMON	78486Q101
—	Kinder Morgan Inc/DE	384,000	$1.068M	0.0%	—	—	WARRANT	49456B119
V	Visa Inc	4,846	$1.021M	0.0%	—	—	COMMON	92826C839
AIZ	Assurant Inc	15,500	$1.016M	0.0%	—	—	COMMON	04621X108
PBR	Petroleo Brasileiro SA	10,000	$970K	0.0%	—	—	Call	71654V408
AEP	American Electric Power Co Inc	16,900	$943K	0.0%	—	—	COMMON	025537101
AN	AutoNation Inc	14,600	$871K	0.0%	—	—	COMMON	05329W102
AZN	AstraZeneca PLC	10,000	$743K	0.0%	—	—	ADR	046353108
—	China Automotive Systems Inc	67,991	$591K	0.0%	—	—	COMMON	16936R105
—	Endeavour International Corp	426,000	$584K	0.0%	—	—	COMMON	29259G200
—	Talisman Energy Inc	10,000	$394K	0.0%	—	—	Call	87425E103
—	Citrix Systems Inc	4,600	$288K	0.0%	—	—	COMMON	177376100
—	Riverbed Technology Inc	3,000	$227K	0.0%	—	—	Call	768573107
—	TIBCO Software Inc	1,000	$208K	0.0%	—	—	Call	88632Q103
—	Seagate Technology PLC	3,600	$205K	0.0%	—	—	COMMON	G7945M107
—	Navistar International Corp	2,025	$157K	0.0%	—	—	Call	63934E108
—	Informatica Corp	1,000	$125K	0.0%	—	—	Call	45666Q102
TXN	Texas Instruments Inc	1,200	$92,000	0.0%	—	—	Put	882508104
—	Altera Corp	1,250	$50,000	0.0%	—	—	Put	021441100
—	NorthStar Realty Finance Corp	1	$0	0.0%	—	—	Call	66704R704
—	NorthStar Realty Finance Corp	1	$0	0.0%	—	—	Put	66704R704