CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $36.87B (100.0% shares, 0.0% debt)

Holdings (670)

— Groupe CGI inc. 5.3%

Value $1.97B Shares 58,174,038 Est. Cost — Unrealized —

ENB Enbridge Inc. 4.0%

Value $1.464B Shares 30,582,100 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.9%

Value $1.421B Shares 19,976,830 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 2.7%

Value $981M Shares 19,832,682 Est. Cost — Unrealized —

JNJ Johnson & Johnson 2.2%

Value $793M Shares 7,440,000 Est. Cost — Unrealized —

MSFT Microsoft Corp 2.1%

Value $788M Shares 16,987,200 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 2.1%

Value $773M Shares 18,597,886 Est. Cost — Unrealized —

IBM International Business Machines Corp 2.0%

Value $725M Shares 3,818,200 Est. Cost — Unrealized —

SU Suncor ?nergie Inc 2.0%

Value $721M Shares 19,883,680 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.8%

Value $664M Shares 4,810,300 Est. Cost — Unrealized —

PEP PepsiCo Inc 1.7%

Value $616M Shares 6,612,913 Est. Cost — Unrealized —

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

Value $611M Shares 11,139,002 Est. Cost — Unrealized —

— Valeant Pharmaceuticals International Inc 1.6%

Value $600M Shares 4,565,723 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.5%

Value $567M Shares 6,025,145 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 1.4%

Value $517M Shares 2,830,200 Est. Cost — Unrealized —

MGA Magna International Inc 1.4%

Value $515M Shares 5,414,256 Est. Cost — Unrealized —

AZO AutoZone Inc 1.4%

Value $503M Shares 986,000 Est. Cost — Unrealized —

— Soci?t? Financi?re Manuvie 1.2%

Value $454M Shares 23,786,870 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 1.2%

Value $432M Shares 4,013,900 Est. Cost — Unrealized —

WM Waste Management Inc 1.2%

Value $427M Shares 8,979,100 Est. Cost — Unrealized —

— Medtronic Inc 1.1%

Value $412M Shares 6,643,300 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.1%

Value $411M Shares 10,551,108 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 1.1%

Value $406M Shares 6,228,100 Est. Cost — Unrealized —

QCOM Qualcomm Inc 1.1%

Value $401M Shares 5,365,700 Est. Cost — Unrealized —

ORCL Oracle Corp 1.1%

Value $398M Shares 10,391,300 Est. Cost — Unrealized —

CVE Cenovus Energy Inc 1.0%

Value $384M Shares 14,240,471 Est. Cost — Unrealized —

— EnCana Corporation 1.0%

Value $380M Shares 17,836,927 Est. Cost — Unrealized —

Value $368M Shares 2,600,100 Est. Cost — Unrealized —

PPL PPL Corp 1.0%

Value $359M Shares 10,934,800 Est. Cost — Unrealized —

MFC Soci?t? Financi?re Manuvie 0.9%

Value $344M Shares 17,836,254 Est. Cost — Unrealized —

BNS Banque de Nouvelle-?cosse, La 0.9%

Value $334M Shares 5,389,885 Est. Cost — Unrealized —

AAPL Apple Inc 0.9%

Value $326M Shares 3,232,400 Est. Cost — Unrealized —

— Wisconsin Energy Corp 0.9%

Value $320M Shares 7,433,479 Est. Cost — Unrealized —

MCD McDonald's Corp 0.9%

Value $319M Shares 3,361,200 Est. Cost — Unrealized —

— Walgreen Co 0.8%

Value $311M Shares 5,243,900 Est. Cost — Unrealized —

TU TELUS Corporation 0.8%

Value $280M Shares 8,197,022 Est. Cost — Unrealized —

OTEX Open Text Corp 0.8%

Value $280M Shares 5,053,600 Est. Cost — Unrealized —

— Praxair Inc 0.8%

Value $280M Shares 2,169,800 Est. Cost — Unrealized —

BAC Bank of America Corp 0.7%

Value $261M Shares 15,296,768 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.7%

Value $250M Shares 2,899,800 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.7%

Value $244M Shares 2,782,100 Est. Cost — Unrealized —

HRB H&R Block Inc 0.6%

Value $229M Shares 7,396,100 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.6%

Value $227M Shares 3,766,385 Est. Cost — Unrealized —

CAE CAE Inc 0.6%

Value $224M Shares 18,397,303 Est. Cost — Unrealized —

CVS CVS Health Corp 0.6%

Value $217M Shares 2,723,200 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.6%

Value $205M Shares 9,104,800 Est. Cost — Unrealized —

MCK McKesson Corp 0.5%

Value $194M Shares 997,600 Est. Cost — Unrealized —

SO Southern Company, The 0.5%

Value $194M Shares 4,445,300 Est. Cost — Unrealized —

MA MasterCard Inc 0.5%

Value $189M Shares 2,561,700 Est. Cost — Unrealized —

— Cobalt International Energy Inc 0.5%

Value $187M Shares 13,746,030 Est. Cost — Unrealized —

C Citigroup Inc 0.5%

Value $185M Shares 3,563,680 Est. Cost — Unrealized —

CCJ Cameco Corp 0.5%

Value $184M Shares 10,391,485 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.5%

Value $181M Shares 2,036,097 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.5%

Value $173M Shares 2,401,000 Est. Cost — Unrealized —

AXP American Express Co 0.5%

Value $172M Shares 1,961,800 Est. Cost — Unrealized —

— General Electric Co 0.5%

Value $172M Shares 6,700,046 Est. Cost — Unrealized —

— Covidien PLC 0.5%

Value $167M Shares 1,935,400 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.4%

Value $163M Shares 8,604,697 Est. Cost — Unrealized —

— Agrium Inc 0.4%

Value $161M Shares 1,806,338 Est. Cost — Unrealized —

— United Technologies Corp 0.4%

Value $160M Shares 1,514,700 Est. Cost — Unrealized —

— Linear Technology Corp 0.4%

Value $158M Shares 3,559,600 Est. Cost — Unrealized —

— Goldcorp Inc 0.4%

Value $157M Shares 6,780,002 Est. Cost — Unrealized —

STT State Street Corp 0.4%

Value $153M Shares 2,079,700 Est. Cost — Unrealized —

ATR Aptargroup Inc 0.4%

Value $150M Shares 2,470,500 Est. Cost — Unrealized —

PFE Pfizer Inc 0.4%

Value $148M Shares 5,021,038 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $147M Shares 1,829,363 Est. Cost — Unrealized —

INTU Intuit Inc 0.4%

Value $146M Shares 1,670,900 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.4%

Value $140M Shares 4,197,696 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $139M Shares 2,670,900 Est. Cost — Unrealized —

— Royal Dutch Shell PLC 0.4%

Value $137M Shares 1,800,855 Est. Cost — Unrealized —

— Catamaran Corp 0.4%

Value $135M Shares 3,195,170 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.4%

Value $131M Shares 3,078,000 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.3%

Value $120M Shares 1,432,200 Est. Cost — Unrealized —

CVX Chevron Corp 0.3%

Value $120M Shares 1,004,500 Est. Cost — Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value $117M Shares 3,065,000 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $111M Shares 1,460,400 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.3%

Value $110M Shares 2,192,700 Est. Cost — Unrealized —

CX Cemex SAB de CV 0.3%

Value $105M Shares 8,060,000 Est. Cost — Unrealized —

— Cleco Corp 0.3%

Value $101M Shares 2,100,000 Est. Cost — Unrealized —

T AT&T Inc 0.3%

Value $96.67M Shares 2,743,200 Est. Cost — Unrealized —

— Google Inc 0.3%

Value $96.59M Shares 167,300 Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $91.19M Shares 2,618,900 Est. Cost — Unrealized —

META Facebook Inc 0.2%

Value $90.62M Shares 1,146,500 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.2%

Value $90.45M Shares 1,525,900 Est. Cost — Unrealized —

— Google Inc 0.2%

Value $88.44M Shares 150,300 Est. Cost — Unrealized —

— Allergan Inc/United States 0.2%

Value $88.1M Shares 494,400 Est. Cost — Unrealized —

— Turquoise Hill Resources Ltd 0.2%

Value $84.75M Shares 22,497,504 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.2%

Value $80.65M Shares 525,772 Est. Cost — Unrealized —

— Torchmark Corp 0.2%

Value $77.21M Shares 1,474,400 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.2%

Value $76.06M Shares 1,316,900 Est. Cost — Unrealized —

KEY KeyCorp 0.2%

Value $75.49M Shares 5,663,000 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.2%

Value $73.63M Shares 1,369,000 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $73.05M Shares 2,902,300 Est. Cost — Unrealized —

MET MetLife, Inc. 0.2%

Value $70.93M Shares 1,320,320 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.2%

Value $69.73M Shares 685,759 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.2%

Value $68.91M Shares 826,300 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.2%

Value $68.05M Shares 370,700 Est. Cost — Unrealized —

— TransCanada Corp 0.2%

Value $66.83M Shares 1,294,833 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.2%

Value $65.31M Shares 711,900 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limit?e 0.2%

Value $65.13M Shares 2,247,187 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.2%

Value $61.62M Shares 248,200 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.2%

Value $61.12M Shares 1,831,500 Est. Cost — Unrealized —

— EMC Corp/MA 0.2%

Value $60.66M Shares 2,073,100 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.2%

Value $60.59M Shares 187,900 Est. Cost — Unrealized —

AMGN Amgen Inc 0.2%

Value $56.44M Shares 401,800 Est. Cost — Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $56.22M Shares 735,200 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $54.08M Shares 562,400 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.1%

Value $51.47M Shares 474,700 Est. Cost — Unrealized —

— Student Transportation Inc 0.1%

Value $50.23M Shares 7,997,018 Est. Cost — Unrealized —

COP ConocoPhillips 0.1%

Value $49.77M Shares 650,400 Est. Cost — Unrealized —

— Eldorado Gold Corp 0.1%

Value $48.63M Shares 7,198,302 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $48.62M Shares 522,148 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $48.2M Shares 1,049,200 Est. Cost — Unrealized —

— Willis Group Holdings PLC 0.1%

Value $47.76M Shares 1,153,727 Est. Cost — Unrealized —

— Crown Castle International Corp 0.1%

Value $45.43M Shares 564,165 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $44.88M Shares 877,000 Est. Cost — Unrealized —

— Coach Inc 0.1%

Value $44.61M Shares 1,252,700 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.1%

Value $43.98M Shares 894,190 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.1%

Value $43.91M Shares 443,348 Est. Cost — Unrealized —

— UBS AG 0.1%

Value $41.96M Shares 2,406,762 Est. Cost — Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $41.31M Shares 124,878 Est. Cost — Unrealized —

BA Boeing Company, The 0.1%

Value $40.92M Shares 321,245 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $40.77M Shares 754,813 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.1%

Value $40.09M Shares 1,352,099 Est. Cost — Unrealized —

USB US Bancorp/MN 0.1%

Value $39.87M Shares 953,200 Est. Cost — Unrealized —

NGD New Gold Inc 0.1%

Value $39.14M Shares 7,715,000 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.1%

Value $38.98M Shares 443,300 Est. Cost — Unrealized —

— Time Warner Inc 0.1%

Value $38.9M Shares 517,200 Est. Cost — Unrealized —

— Hewlett-Packard Co 0.1%

Value $35.02M Shares 987,200 Est. Cost — Unrealized —

— EI du Pont de Nemours & Co 0.1%

Value $34.74M Shares 484,100 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.1%

Value $34.33M Shares 420,604 Est. Cost — Unrealized —

— Spectra Energy Corp 0.1%

Value $33.84M Shares 861,861 Est. Cost — Unrealized —

EBAY eBay Inc 0.1%

Value $33.84M Shares 597,500 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $33.73M Shares 520,100 Est. Cost — Unrealized —

— Actavis plc 0.1%

Value $33.73M Shares 139,780 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.1%

Value $33.61M Shares 420,000 Est. Cost — Unrealized —

NKE NIKE Inc 0.1%

Value $33.18M Shares 372,000 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $33.08M Shares 795,400 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.1%

Value $33.02M Shares 527,710 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $32.54M Shares 331,100 Est. Cost — Unrealized —

— Soci?t? Aurif?re Barrick 0.1%

Value $32.45M Shares 2,201,988 Est. Cost — Unrealized —

— Anadarko Petroleum Corp 0.1%

Value $32.22M Shares 317,600 Est. Cost — Unrealized —

— Priceline Group Inc/The 0.1%

Value $32.09M Shares 27,700 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.1%

Value $31.9M Shares 909,183 Est. Cost — Unrealized —

— SBA Communications Corp 0.1%

Value $31.21M Shares 281,455 Est. Cost — Unrealized —

— Dow Chemical Company, The 0.1%

Value $31.13M Shares 593,700 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.1%

Value $30.97M Shares 669,300 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $30.56M Shares 891,782 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $30.28M Shares 92,215 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $29.99M Shares 397,400 Est. Cost — Unrealized —

GM General Motors Co 0.1%

Value $29.83M Shares 934,000 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $29.05M Shares 231,800 Est. Cost — Unrealized —

HAL Halliburton Co 0.1%

Value $29.02M Shares 449,925 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.1%

Value $28.68M Shares 289,600 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $28M Shares 810,100 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.1%

Value $27.96M Shares 373,942 Est. Cost — Unrealized —

— Express Scripts Holding Co 0.1%

Value $27.85M Shares 394,269 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $27.63M Shares 522,100 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.1%

Value $27.03M Shares 164,400 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.1%

Value $27M Shares 426,122 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $26.93M Shares 564,700 Est. Cost — Unrealized —

— SemGroup Corp 0.1%

Value $26.65M Shares 320,000 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $26.3M Shares 727,662 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $26.17M Shares 310,045 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $25.67M Shares 210,900 Est. Cost — Unrealized —

— Yahoo! Inc 0.1%

Value $25.64M Shares 629,300 Est. Cost — Unrealized —

DIS Walt Disney Co, The 0.1%

Value $24.95M Shares 280,181 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $24.65M Shares 1,666,600 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.1%

Value $24.53M Shares 508,528 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.1%

Value $24.52M Shares 261,189 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $24.48M Shares 285,985 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $24.44M Shares 224,900 Est. Cost — Unrealized —

PSX Phillips 66 0.1%

Value $24.04M Shares 295,650 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $23.84M Shares 370,300 Est. Cost — Unrealized —

— Celgene Corp 0.1%

Value $23.02M Shares 242,900 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.1%

Value $22.93M Shares 598,000 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $22.91M Shares 511,700 Est. Cost — Unrealized —

FDX FedEx Corp 0.1%

Value $22.67M Shares 140,400 Est. Cost — Unrealized —

— Aqua America Inc 0.1%

Value $22.56M Shares 958,726 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $22.27M Shares 273,900 Est. Cost — Unrealized —

BIDU Baidu Inc 0.1%

Value $21.82M Shares 100,000 Est. Cost — Unrealized —

CMI Cummins Inc 0.1%

Value $21.69M Shares 164,377 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $21.69M Shares 366,500 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.1%

Value $21.44M Shares 376,200 Est. Cost — Unrealized —

GD General Dynamics Corp 0.1%

Value $21.35M Shares 168,000 Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $21.32M Shares 202,300 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $21.25M Shares 199,600 Est. Cost — Unrealized —

— Broadcom Corp 0.1%

Value $21.16M Shares 523,500 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $21.14M Shares 254,400 Est. Cost — Unrealized —

— Time Warner Cable Inc 0.1%

Value $21.14M Shares 147,300 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $21.01M Shares 335,200 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $20.7M Shares 322,880 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $20.63M Shares 180,700 Est. Cost — Unrealized —

BAX Baxter International Inc 0.1%

Value $20.56M Shares 286,500 Est. Cost — Unrealized —

— Mobile Telesystems OJSC 0.1%

Value $20.01M Shares 1,339,235 Est. Cost — Unrealized —

— Monsanto Co 0.1%

Value $19.97M Shares 177,500 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.1%

Value $19.69M Shares 355,800 Est. Cost — Unrealized —

AMT American Tower Corp 0.1%

Value $19.61M Shares 209,500 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $19.39M Shares 565,900 Est. Cost — Unrealized —

— Apache Corp 0.1%

Value $18.99M Shares 202,300 Est. Cost — Unrealized —

— ACE Ltd 0.1%

Value $18.63M Shares 177,600 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $18.27M Shares 163,700 Est. Cost — Unrealized —

— CBS Corp 0.0%

Value $17.99M Shares 336,329 Est. Cost — Unrealized —

— Precision Castparts Corp 0.0%

Value $17.98M Shares 75,900 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $17.93M Shares 549,200 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $17.84M Shares 162,351 Est. Cost — Unrealized —

D Dominion Resources Inc/VA 0.0%

Value $17.84M Shares 258,200 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $17.83M Shares 606,700 Est. Cost — Unrealized —

— Kraft Foods Group Inc 0.0%

Value $17.72M Shares 314,194 Est. Cost — Unrealized —

CRM Salesforce.com Inc 0.0%

Value $17.52M Shares 304,500 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $17.45M Shares 341,500 Est. Cost — Unrealized —

— WellPoint Inc 0.0%

Value $17.36M Shares 145,100 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $17.34M Shares 104,600 Est. Cost — Unrealized —

— Talisman Energy Inc 0.0%

Value $17.26M Shares 1,990,251 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc 0.0%

Value $17.2M Shares 603,583 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $16.95M Shares 528,700 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.0%

Value $16.9M Shares 436,259 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $16.84M Shares 179,300 Est. Cost — Unrealized —

— Navistar International Corp 0.0%

Value $16.78M Shares 510,000 Est. Cost — Unrealized —

— Raytheon Co 0.0%

Value $16.71M Shares 164,400 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $16.58M Shares 828,300 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $16.38M Shares 142,600 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $16.35M Shares 324,000 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $15.54M Shares 189,600 Est. Cost — Unrealized —

— Johnson Controls Inc 0.0%

Value $15.5M Shares 352,300 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $15.5M Shares 201,400 Est. Cost — Unrealized —

TXNM PNM Resources Inc 0.0%

Value $15.44M Shares 620,000 Est. Cost — Unrealized —

— Aetna Inc 0.0%

Value $15.19M Shares 187,527 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $15.07M Shares 287,900 Est. Cost — Unrealized —

— PowerShares India Portfolio 0.0%

Value $15.02M Shares 693,100 Est. Cost — Unrealized —

— Baker Hughes Inc 0.0%

Value $14.97M Shares 230,144 Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $14.95M Shares 223,800 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $14.91M Shares 75,700 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $14.86M Shares 398,841 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $14.83M Shares 619,914 Est. Cost — Unrealized —

— Vale SA 0.0%

Value $14.56M Shares 1,500,000 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $14.49M Shares 110,000 Est. Cost — Unrealized —

PBR Petroleo Brasileiro SA 0.0%

Value $14.4M Shares 1,015,000 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $14.34M Shares 72,896 Est. Cost — Unrealized —

— BB&T Corp 0.0%

Value $14.16M Shares 380,600 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $14.14M Shares 125,900 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $14.08M Shares 229,500 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $14.06M Shares 39,000 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $13.87M Shares 203,400 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $13.5M Shares 258,500 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $13.47M Shares 153,600 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $13.45M Shares 258,600 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $13.41M Shares 356,800 Est. Cost — Unrealized —

CME CME Group Inc/IL 0.0%

Value $13.34M Shares 166,900 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $13.34M Shares 178,100 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $13.21M Shares 682,900 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $13.2M Shares 101,400 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $13.05M Shares 138,400 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $13.03M Shares 190,600 Est. Cost — Unrealized —

— Qlik Technologies Inc 0.0%

Value $12.84M Shares 475,000 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $12.78M Shares 158,200 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $12.72M Shares 76,700 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $12.69M Shares 149,850 Est. Cost — Unrealized —

— Cigna Corp 0.0%

Value $12.65M Shares 139,500 Est. Cost — Unrealized —

— National Oilwell Varco Inc 0.0%

Value $12.37M Shares 162,600 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $12.33M Shares 301,627 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $12.24M Shares 362,400 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $12.21M Shares 99,000 Est. Cost — Unrealized —

— McGraw-Hill Cos Inc, The 0.0%

Value $12.1M Shares 143,300 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $12.04M Shares 182,400 Est. Cost — Unrealized —

— Harvest Natural Resources Inc 0.0%

Value $12.01M Shares 3,272,000 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $11.98M Shares 350,000 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $11.97M Shares 216,500 Est. Cost — Unrealized —

ALLE Allegion PLC 0.0%

Value $11.95M Shares 250,762 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $11.78M Shares 310,400 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $11.78M Shares 191,300 Est. Cost — Unrealized —

— SanDisk Corp 0.0%

Value $11.62M Shares 118,600 Est. Cost — Unrealized —

— Chubb Corp, The 0.0%

Value $11.59M Shares 127,200 Est. Cost — Unrealized —

— Avago Technologies Ltd 0.0%

Value $11.58M Shares 133,100 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $11.55M Shares 101,500 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $11.55M Shares 110,843 Est. Cost — Unrealized —

CYH Community Health Systems Inc 0.0%

Value $11.51M Shares 210,000 Est. Cost — Unrealized —

— Lorillard Inc 0.0%

Value $11.41M Shares 190,400 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $11.33M Shares 524,500 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $11.33M Shares 116,400 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $11.23M Shares 249,400 Est. Cost — Unrealized —

— Spirit Aerosystems Holdings Inc 0.0%

Value $11.07M Shares 290,965 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $10.93M Shares 16,400 Est. Cost — Unrealized —

IYZ iShares US Telecommunications ETF 0.0%

Value $10.93M Shares 365,000 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $10.92M Shares 266,500 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $10.9M Shares 139,100 Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $10.87M Shares 186,800 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $10.86M Shares 156,900 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $10.78M Shares 225,900 Est. Cost — Unrealized —

— Health Care REIT Inc 0.0%

Value $10.69M Shares 171,420 Est. Cost — Unrealized —

— SunTrust Banks Inc 0.0%

Value $10.68M Shares 280,800 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $10.63M Shares 81,600 Est. Cost — Unrealized —

PRGO Perrigo Co Plc 0.0%

Value $10.62M Shares 70,700 Est. Cost — Unrealized —

— Bellatrix Exploration Ltd 0.0%

Value $10.47M Shares 1,700,000 Est. Cost — Unrealized —

— Cameron International Corp 0.0%

Value $10.44M Shares 157,339 Est. Cost — Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $10.29M Shares 106,900 Est. Cost — Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $10.17M Shares 1,030,000 Est. Cost — Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $10.12M Shares 596,566 Est. Cost — Unrealized —

— Alcoa Inc 0.0%

Value $10.01M Shares 622,200 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $10.01M Shares 172,824 Est. Cost — Unrealized —

— ITC Holdings Corp 0.0%

Value $9.976M Shares 280,000 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $9.962M Shares 267,500 Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $9.802M Shares 160,400 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $9.787M Shares 264,858 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $9.778M Shares 69,360 Est. Cost — Unrealized —

— Investors Bancorp Inc 0.0%

Value $9.761M Shares 963,542 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $9.688M Shares 177,400 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $9.639M Shares 155,600 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $9.636M Shares 44,000 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $9.635M Shares 172,300 Est. Cost — Unrealized —

— HCP Inc 0.0%

Value $9.622M Shares 242,300 Est. Cost — Unrealized —

— Reynolds American Inc 0.0%

Value $9.617M Shares 163,000 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $9.568M Shares 238,200 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $9.566M Shares 160,580 Est. Cost — Unrealized —

— SPX Corp 0.0%

Value $9.405M Shares 100,124 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $9.365M Shares 80,900 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $9.289M Shares 98,300 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $9.216M Shares 92,200 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $9.187M Shares 793,329 Est. Cost — Unrealized —

XLK Technology Select Sector SPDR Fund 0.0%

Value $9.179M Shares 230,000 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $9.151M Shares 132,900 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $9.141M Shares 168,400 Est. Cost — Unrealized —

— Bonanza Creek Energy Inc 0.0%

Value $9.104M Shares 160,000 Est. Cost — Unrealized —

— St Jude Medical Inc 0.0%

Value $9.056M Shares 150,600 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $9.033M Shares 228,800 Est. Cost — Unrealized —

ZBH Zimmer Holdings Inc 0.0%

Value $8.989M Shares 89,400 Est. Cost — Unrealized —

— Mylan Inc/PA 0.0%

Value $8.989M Shares 197,600 Est. Cost — Unrealized —

— Unilever NV 0.0%

Value $8.92M Shares 224,810 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $8.902M Shares 279,422 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $8.775M Shares 19,000 Est. Cost — Unrealized —

— ADT Corp, The 0.0%

Value $8.732M Shares 246,237 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $8.719M Shares 112,800 Est. Cost — Unrealized —

— L Brands Inc 0.0%

Value $8.687M Shares 129,700 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $8.658M Shares 253,987 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $8.611M Shares 69,845 Est. Cost — Unrealized —

— Symantec Corp 0.0%

Value $8.598M Shares 365,700 Est. Cost — Unrealized —

— Endo International PLC 0.0%

Value $8.543M Shares 125,000 Est. Cost — Unrealized —

— Sigma-Aldrich Corp 0.0%

Value $8.541M Shares 62,800 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $8.536M Shares 400,200 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $8.519M Shares 131,800 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $8.501M Shares 151,000 Est. Cost — Unrealized —

— Wright Medical Group Inc 0.0%

Value $8.484M Shares 280,000 Est. Cost — Unrealized —

— Cornerstone OnDemand Inc 0.0%

Value $8.43M Shares 245,000 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $8.423M Shares 42,037 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $8.389M Shares 111,000 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide Inc 0.0%

Value $8.388M Shares 100,800 Est. Cost — Unrealized —

— Keurig Green Mountain Inc 0.0%

Value $8.382M Shares 64,411 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $8.328M Shares 135,200 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $8.298M Shares 83,100 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $8.281M Shares 701,200 Est. Cost — Unrealized —

— TIBCO Software Inc 0.0%

Value $8.271M Shares 350,000 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $8.255M Shares 54,900 Est. Cost — Unrealized —

— TRW Automotive Holdings Corp 0.0%

Value $8.252M Shares 81,500 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $8.22M Shares 166,100 Est. Cost — Unrealized —

— NorthStar Asset Management Group Inc/New York 0.0%

Value $8.158M Shares 442,911 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $8.126M Shares 267,300 Est. Cost — Unrealized —

— PacWest Bancorp 0.0%

Value $8.124M Shares 197,053 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $8.115M Shares 105,568 Est. Cost — Unrealized —

BKU BankUnited Inc 0.0%

Value $8.038M Shares 263,618 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $8.007M Shares 42,800 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $7.975M Shares 141,500 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $7.966M Shares 117,100 Est. Cost — Unrealized —

FORM FormFactor Inc 0.0%

Value $7.923M Shares 1,105,000 Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $7.86M Shares 1,006,447 Est. Cost — Unrealized —

— General Growth Properties Inc 0.0%

Value $7.816M Shares 331,900 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $7.759M Shares 39,780 Est. Cost — Unrealized —

ROP Roper Industries Inc 0.0%

Value $7.724M Shares 52,800 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $7.722M Shares 88,600 Est. Cost — Unrealized —

— Equinix Inc 0.0%

Value $7.701M Shares 36,243 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $7.642M Shares 172,900 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $7.592M Shares 144,700 Est. Cost — Unrealized —

— Xerox Corp 0.0%

Value $7.586M Shares 573,372 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $7.542M Shares 83,600 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $7.529M Shares 78,900 Est. Cost — Unrealized —

— Howard Hughes Corp/The 0.0%

Value $7.526M Shares 50,172 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $7.48M Shares 168,427 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $7.453M Shares 222,000 Est. Cost — Unrealized —

— Northeast Utilities 0.0%

Value $7.403M Shares 167,100 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $7.399M Shares 138,100 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $7.391M Shares 116,800 Est. Cost — Unrealized —

CAG ConAgra Foods Inc 0.0%

Value $7.384M Shares 223,500 Est. Cost — Unrealized —

RNG RingCentral Inc 0.0%

Value $7.372M Shares 580,000 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $7.343M Shares 80,218 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $7.325M Shares 26,235 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $7.32M Shares 729,100 Est. Cost — Unrealized —

— Whole Foods Market Inc 0.0%

Value $7.283M Shares 191,100 Est. Cost — Unrealized —

EWY iShares MSCI South Korea Capped ETF 0.0%

Value $7.261M Shares 120,000 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $7.256M Shares 168,908 Est. Cost — Unrealized —

— Energen Corp 0.0%

Value $7.224M Shares 100,000 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $7.211M Shares 220,600 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $7.207M Shares 109,950 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.0%

Value $7.197M Shares 284,700 Est. Cost — Unrealized —

— Nielsen NV 0.0%

Value $7.133M Shares 160,900 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $7.129M Shares 15,800 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $7.121M Shares 93,600 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $7.069M Shares 88,000 Est. Cost — Unrealized —

— Argos Therapeutics, Inc 0.0%

Value $7.061M Shares 701,900 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $7.031M Shares 106,800 Est. Cost — Unrealized —

— Monster Beverage Corp 0.0%

Value $6.967M Shares 76,000 Est. Cost — Unrealized —

— Riverbed Technology Inc 0.0%

Value $6.954M Shares 375,000 Est. Cost — Unrealized —

XIFR NextEra Energy Partners LP 0.0%

Value $6.938M Shares 200,000 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $6.91M Shares 121,500 Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Company, The 0.0%

Value $6.818M Shares 301,900 Est. Cost — Unrealized —

— Kodiak Oil & Gas Corp 0.0%

Value $6.785M Shares 500,000 Est. Cost — Unrealized —

— FMC Technologies Inc 0.0%

Value $6.751M Shares 124,300 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $6.693M Shares 115,000 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $6.672M Shares 101,874 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc 0.0%

Value $6.648M Shares 90,900 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $6.64M Shares 120,500 Est. Cost — Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $6.637M Shares 103,200 Est. Cost — Unrealized —

— Seadrill Ltd 0.0%

Value $6.633M Shares 247,263 Est. Cost — Unrealized —

— Grupo Financiero Santander Mexico SAB de CV 0.0%

Value $6.63M Shares 490,000 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $6.61M Shares 108,300 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $6.531M Shares 68,000 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $6.528M Shares 290,000 Est. Cost — Unrealized —

— Southwestern Energy Co 0.0%

Value $6.525M Shares 186,700 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $6.512M Shares 129,700 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $6.406M Shares 85,762 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $6.382M Shares 78,900 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $6.377M Shares 1,870,000 Est. Cost — Unrealized —

— Chesapeake Energy Corp 0.0%

Value $6.315M Shares 274,700 Est. Cost — Unrealized —

— Crane Co 0.0%

Value $6.275M Shares 99,266 Est. Cost — Unrealized —

— Tyco International Ltd 0.0%

Value $6.257M Shares 140,379 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $6.253M Shares 84,000 Est. Cost — Unrealized —

— ALLETE Inc 0.0%

Value $6.215M Shares 140,000 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $6.182M Shares 115,385 Est. Cost — Unrealized —

— Marin Software Inc 0.0%

Value $6.106M Shares 710,000 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $6.1M Shares 108,800 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $6.098M Shares 154,900 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $6.081M Shares 88,000 Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $6.076M Shares 263,600 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $6.049M Shares 89,200 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $6.042M Shares 98,500 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $6.019M Shares 110,000 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $6.018M Shares 142,100 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $6.015M Shares 41,300 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $6.006M Shares 33,600 Est. Cost — Unrealized —

— Marketo Inc 0.0%

Value $5.976M Shares 185,000 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $5.956M Shares 131,308 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $5.944M Shares 104,900 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $5.923M Shares 101,677 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $5.89M Shares 165,400 Est. Cost — Unrealized —

— Altera Corp 0.0%

Value $5.846M Shares 163,400 Est. Cost — Unrealized —

— Cimarex Energy Co 0.0%

Value $5.82M Shares 46,000 Est. Cost — Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $5.745M Shares 141,715 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $5.731M Shares 56,100 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $5.73M Shares 59,500 Est. Cost — Unrealized —

BPOP Popular Inc 0.0%

Value $5.712M Shares 194,049 Est. Cost — Unrealized —

— Ctrip.com International Ltd 0.0%

Value $5.676M Shares 100,000 Est. Cost — Unrealized —

— CR Bard Inc 0.0%

Value $5.637M Shares 39,500 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $5.633M Shares 50,700 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $5.627M Shares 94,100 Est. Cost — Unrealized —

— Red Hat Inc 0.0%

Value $5.621M Shares 100,100 Est. Cost — Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $5.596M Shares 57,179 Est. Cost — Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $5.562M Shares 200,000 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $5.56M Shares 227,200 Est. Cost — Unrealized —

— American Capital Ltd 0.0%

Value $5.531M Shares 390,625 Est. Cost — Unrealized —

— Mines Richmont Inc 0.0%

Value $5.521M Shares 2,730,000 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $5.477M Shares 178,700 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $5.434M Shares 178,280 Est. Cost — Unrealized —

— L-3 Communications Holdings Inc 0.0%

Value $5.423M Shares 45,600 Est. Cost — Unrealized —

— Mallinckrodt PLC 0.0%

Value $5.394M Shares 59,836 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $5.388M Shares 144,539 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $5.388M Shares 116,000 Est. Cost — Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $5.379M Shares 66,200 Est. Cost — Unrealized —

— Abengoa Yield plc 0.0%

Value $5.337M Shares 150,000 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $5.336M Shares 53,900 Est. Cost — Unrealized —

— Coca-Cola Enterprises Inc 0.0%

Value $5.301M Shares 119,500 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $5.288M Shares 32,100 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $5.27M Shares 43,500 Est. Cost — Unrealized —

— RetailMeNot Inc 0.0%

Value $5.171M Shares 320,000 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $5.16M Shares 77,800 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $5.156M Shares 153,500 Est. Cost — Unrealized —

— Nordstrom Inc 0.0%

Value $5.155M Shares 75,400 Est. Cost — Unrealized —

— Ensco PLC 0.0%

Value $5.106M Shares 123,600 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $5.106M Shares 72,400 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $5.085M Shares 358,603 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $5.053M Shares 200,000 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $5.047M Shares 48,300 Est. Cost — Unrealized —

— Rally Software Development Corp 0.0%

Value $5.044M Shares 420,000 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $5.04M Shares 200,000 Est. Cost — Unrealized —

MUR Murphy Oil Corp 0.0%

Value $5.025M Shares 88,300 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $5.024M Shares 272,300 Est. Cost — Unrealized —

— Cooper Tire & Rubber Co 0.0%

Value $5.023M Shares 175,000 Est. Cost — Unrealized —

— Tornier NV 0.0%

Value $5.019M Shares 210,000 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $5.002M Shares 105,900 Est. Cost — Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $4.983M Shares 144,800 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $4.968M Shares 624,291 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $4.918M Shares 128,300 Est. Cost — Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value $4.914M Shares 420,000 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $4.875M Shares 650,000 Est. Cost — Unrealized —

— CareFusion Corp 0.0%

Value $4.855M Shares 107,300 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $4.767M Shares 95,604 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $4.757M Shares 217,100 Est. Cost — Unrealized —

MAC Macerich Company, The 0.0%

Value $4.749M Shares 74,400 Est. Cost — Unrealized —

— Aerohive Networks Inc 0.0%

Value $4.732M Shares 590,000 Est. Cost — Unrealized —

— Pall Corp 0.0%

Value $4.729M Shares 56,500 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $4.705M Shares 212,400 Est. Cost — Unrealized —

— Resolute Energy Corp 0.0%

Value $4.703M Shares 750,000 Est. Cost — Unrealized —

— Tronox Ltd 0.0%

Value $4.689M Shares 180,000 Est. Cost — Unrealized —

— Computer Sciences Corp 0.0%

Value $4.684M Shares 76,600 Est. Cost — Unrealized —

— XL Group PLC 0.0%

Value $4.657M Shares 140,400 Est. Cost — Unrealized —

— Hospira Inc 0.0%

Value $4.646M Shares 89,300 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $4.636M Shares 76,400 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $4.634M Shares 134,800 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $4.631M Shares 73,200 Est. Cost — Unrealized —

— CONSOL Energy Inc 0.0%

Value $4.602M Shares 121,565 Est. Cost — Unrealized —

— Imperva Inc 0.0%

Value $4.597M Shares 160,000 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $4.596M Shares 68,700 Est. Cost — Unrealized —

EXPE Expedia Inc 0.0%

Value $4.596M Shares 52,450 Est. Cost — Unrealized —

PLAB Photronics Inc 0.0%

Value $4.589M Shares 570,000 Est. Cost — Unrealized —

MAR Marriott International Inc/DE 0.0%

Value $4.564M Shares 65,300 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $4.558M Shares 44,800 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $4.478M Shares 72,800 Est. Cost — Unrealized —

— Powershares WilderHill Clean Energy Portfolio 0.0%

Value $4.431M Shares 700,000 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $4.409M Shares 32,700 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $4.401M Shares 44,400 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $4.387M Shares 147,500 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $4.313M Shares 145,400 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $4.305M Shares 263,275 Est. Cost — Unrealized —

— Jive Software Inc 0.0%

Value $4.227M Shares 725,000 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $4.205M Shares 432,200 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $4.203M Shares 32,600 Est. Cost — Unrealized —

— Western Refining Inc 0.0%

Value $4.199M Shares 100,000 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $4.188M Shares 103,200 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $4.183M Shares 58,600 Est. Cost — Unrealized —

— Safeway Inc 0.0%

Value $4.177M Shares 121,768 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $4.168M Shares 69,200 Est. Cost — Unrealized —

— Staples Inc 0.0%

Value $4.137M Shares 341,900 Est. Cost — Unrealized —

— Tesoro Corp 0.0%

Value $4.134M Shares 67,800 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $4.123M Shares 43,000 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $4.084M Shares 222,900 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $4.042M Shares 94,600 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $4.026M Shares 70,400 Est. Cost — Unrealized —

CALX Calix Inc 0.0%

Value $4.019M Shares 420,000 Est. Cost — Unrealized —

— Leucadia National Corp 0.0%

Value $3.996M Shares 167,600 Est. Cost — Unrealized —

— Pandora Media Inc 0.0%

Value $3.986M Shares 165,000 Est. Cost — Unrealized —

— IAC/InterActiveCorp 0.0%

Value $3.954M Shares 60,000 Est. Cost — Unrealized —

NAVI Navient Corp 0.0%

Value $3.93M Shares 221,900 Est. Cost — Unrealized —

— Brightcove Inc 0.0%

Value $3.918M Shares 702,147 Est. Cost — Unrealized —

— Airgas Inc 0.0%

Value $3.917M Shares 35,400 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $3.914M Shares 112,200 Est. Cost — Unrealized —

— Family Dollar Stores Inc 0.0%

Value $3.908M Shares 50,600 Est. Cost — Unrealized —

— CPFL Energia SA 0.0%

Value $3.888M Shares 250,000 Est. Cost — Unrealized —

— DIRECTV 0.0%

Value $3.867M Shares 44,700 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $3.821M Shares 15,182 Est. Cost — Unrealized —

— PetSmart Inc 0.0%

Value $3.68M Shares 52,500 Est. Cost — Unrealized —

— Harris Corp 0.0%

Value $3.679M Shares 55,400 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $3.66M Shares 77,800 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $3.659M Shares 71,200 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $3.654M Shares 94,100 Est. Cost — Unrealized —

— Plum Creek Timber Co Inc 0.0%

Value $3.651M Shares 93,600 Est. Cost — Unrealized —

ATEN A10 Networks Inc 0.0%

Value $3.644M Shares 400,000 Est. Cost — Unrealized —

— MeadWestvaco Corp 0.0%

Value $3.635M Shares 88,800 Est. Cost — Unrealized —

CWT California Water Service Group 0.0%

Value $3.63M Shares 161,778 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $3.607M Shares 51,100 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $3.599M Shares 175,400 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $3.592M Shares 69,800 Est. Cost — Unrealized —

— Pepco Holdings Inc 0.0%

Value $3.551M Shares 132,700 Est. Cost — Unrealized —

— Gannett Co Inc 0.0%

Value $3.543M Shares 119,400 Est. Cost — Unrealized —

— Harman International Industries Inc 0.0%

Value $3.529M Shares 36,000 Est. Cost — Unrealized —

— MobileIron Inc 0.0%

Value $3.509M Shares 315,000 Est. Cost — Unrealized —

— Nabors Industries Ltd 0.0%

Value $3.485M Shares 153,100 Est. Cost — Unrealized —

— Civeo Corp 0.0%

Value $3.483M Shares 300,000 Est. Cost — Unrealized —

— Frontier Communications Corp 0.0%

Value $3.45M Shares 529,893 Est. Cost — Unrealized —

— E*TRADE Financial Corp 0.0%

Value $3.443M Shares 152,426 Est. Cost — Unrealized —

TDC Teradata Corp 0.0%

Value $3.437M Shares 82,000 Est. Cost — Unrealized —

GNW Genworth Financial, Inc. 0.0%

Value $3.437M Shares 262,400 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $3.437M Shares 70,400 Est. Cost — Unrealized —

— Windstream Holdings Inc 0.0%

Value $3.435M Shares 318,653 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $3.428M Shares 96,600 Est. Cost — Unrealized —

— DENTSPLY International Inc 0.0%

Value $3.42M Shares 75,000 Est. Cost — Unrealized —

— Rockwell Collins Inc 0.0%

Value $3.381M Shares 43,075 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $3.338M Shares 60,697 Est. Cost — Unrealized —

— Finisar Corp 0.0%

Value $3.326M Shares 200,000 Est. Cost — Unrealized —

— Entree Gold Inc 0.0%

Value $3.308M Shares 12,531,400 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $3.28M Shares 59,500 Est. Cost — Unrealized —

DCH American Axle & Manufacturing Holdings Inc 0.0%

Value $3.27M Shares 195,000 Est. Cost — Unrealized —

— InterOil Corp 0.0%

Value $3.256M Shares 60,000 Est. Cost — Unrealized —

AL Air Lease Corp 0.0%

Value $3.25M Shares 100,000 Est. Cost — Unrealized —

ARCB ArcBest Corp 0.0%

Value $3.246M Shares 87,012 Est. Cost — Unrealized —

— AGL Resources Inc 0.0%

Value $3.237M Shares 63,054 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $3.186M Shares 58,300 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $3.161M Shares 179,000 Est. Cost — Unrealized —

— Tronox Ltd 0.0%

Value $3.15M Shares 14,000 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $3.113M Shares 107,111 Est. Cost — Unrealized —

— Outerwall Inc 0.0%

Value $3.086M Shares 55,000 Est. Cost — Unrealized —

— Noble Corp plc 0.0%

Value $2.986M Shares 134,400 Est. Cost — Unrealized —

— Iron Mountain Inc 0.0%

Value $2.97M Shares 90,953 Est. Cost — Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $2.964M Shares 200,000 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $2.957M Shares 78,239 Est. Cost — Unrealized —

— Avon Products Inc 0.0%

Value $2.894M Shares 229,700 Est. Cost — Unrealized —

— RF Micro Devices Inc 0.0%

Value $2.885M Shares 250,000 Est. Cost — Unrealized —

— Joy Global Inc 0.0%

Value $2.831M Shares 51,900 Est. Cost — Unrealized —

— King Digital Entertainment Plc 0.0%

Value $2.794M Shares 220,000 Est. Cost — Unrealized —

— Denbury Resources Inc 0.0%

Value $2.794M Shares 185,895 Est. Cost — Unrealized —

— Legg Mason Inc 0.0%

Value $2.758M Shares 53,900 Est. Cost — Unrealized —

— Integrys Energy Group Inc 0.0%

Value $2.742M Shares 42,300 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $2.706M Shares 64,900 Est. Cost — Unrealized —

— QEP Resources Inc 0.0%

Value $2.696M Shares 87,600 Est. Cost — Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $2.676M Shares 107,100 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $2.673M Shares 72,100 Est. Cost — Unrealized —

NDAQ NASDAQ OMX Group Inc, The 0.0%

Value $2.643M Shares 62,300 Est. Cost — Unrealized —

— Borderfree Inc 0.0%

Value $2.635M Shares 204,283 Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $2.613M Shares 39,700 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $2.612M Shares 59,900 Est. Cost — Unrealized —

— MedAssets Inc 0.0%

Value $2.59M Shares 125,000 Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $2.535M Shares 72,600 Est. Cost — Unrealized —

R Ryder System Inc 0.0%

Value $2.528M Shares 28,100 Est. Cost — Unrealized —

— Cyan Inc 0.0%

Value $2.527M Shares 810,000 Est. Cost — Unrealized —

— Hudson City Bancorp Inc 0.0%

Value $2.474M Shares 254,500 Est. Cost — Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $2.471M Shares 41,600 Est. Cost — Unrealized —

— Apartment Investment & Management Co 0.0%

Value $2.457M Shares 77,200 Est. Cost — Unrealized —

GME GameStop Corp 0.0%

Value $2.454M Shares 59,552 Est. Cost — Unrealized —

— Atmel Corp 0.0%

Value $2.424M Shares 300,000 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $2.347M Shares 74,900 Est. Cost — Unrealized —

— Limelight Networks Inc 0.0%

Value $2.335M Shares 1,000,000 Est. Cost — Unrealized —

FOSL Fossil Group Inc 0.0%

Value $2.31M Shares 24,600 Est. Cost — Unrealized —

— Owens-Illinois Inc 0.0%

Value $2.274M Shares 87,300 Est. Cost — Unrealized —

— ServiceSource International Inc 0.0%

Value $2.261M Shares 700,000 Est. Cost — Unrealized —

— Dun & Bradstreet Corp, The 0.0%

Value $2.255M Shares 19,200 Est. Cost — Unrealized —

— RAIT Financial Trust 0.0%

Value $2.229M Shares 300,000 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $2.215M Shares 49,600 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $2.2M Shares 18,151 Est. Cost — Unrealized —

— Cosan Ltd 0.0%

Value $2.152M Shares 200,000 Est. Cost — Unrealized —

— TECO Energy Inc 0.0%

Value $2.145M Shares 123,400 Est. Cost — Unrealized —

JBL Jabil Circuit Inc 0.0%

Value $2.132M Shares 105,700 Est. Cost — Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $2.13M Shares 57,400 Est. Cost — Unrealized —

— Israel Chemicals Ltd 0.0%

Value $2.112M Shares 293,586 Est. Cost — Unrealized —

— Nimble Storage Inc 0.0%

Value $2.078M Shares 80,000 Est. Cost — Unrealized —

— Bemis Co Inc 0.0%

Value $2.007M Shares 52,800 Est. Cost — Unrealized —

— Cablevision Systems Corp 0.0%

Value $2.005M Shares 114,500 Est. Cost — Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $1.979M Shares 53,933 Est. Cost — Unrealized —

— Scripps Networks Interactive Inc 0.0%

Value $1.937M Shares 24,800 Est. Cost — Unrealized —

DAN Dana Holding Corp 0.0%

Value $1.917M Shares 100,000 Est. Cost — Unrealized —

— Patterson Cos Inc 0.0%

Value $1.897M Shares 45,800 Est. Cost — Unrealized —

— SunEdison Inc 0.0%

Value $1.888M Shares 100,000 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $1.873M Shares 32,700 Est. Cost — Unrealized —

PGN1EUR Paragon Offshore PLC 0.0%

Value $1.538M Shares 250,000 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $1.483M Shares 35,600 Est. Cost — Unrealized —

— WABCO Holdings Inc 0.0%

Value $1.476M Shares 16,234 Est. Cost — Unrealized —

— Core Laboratories NV 0.0%

Value $1.464M Shares 10,000 Est. Cost — Unrealized —

— Kinder Morgan Inc/DE 0.0%

Value $1.398M Shares 384,000 Est. Cost — Unrealized —

OPK OPKO Health Inc 0.0%

Value $1.342M Shares 157,653 Est. Cost — Unrealized —

— Ryanair Holdings PLC 0.0%

Value $1.336M Shares 23,673 Est. Cost — Unrealized —

— RCS Capital Corp 0.0%

Value $1.263M Shares 56,100 Est. Cost — Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $1.217M Shares 35,500 Est. Cost — Unrealized —

— WPX Energy Inc 0.0%

Value $1.203M Shares 50,000 Est. Cost — Unrealized —

— Stericycle Inc 0.0%

Value $1.142M Shares 9,800 Est. Cost — Unrealized —

— Chimerix Inc 0.0%

Value $1.107M Shares 40,075 Est. Cost — Unrealized —

AN AutoNation Inc 0.0%

Value $1.077M Shares 21,400 Est. Cost — Unrealized —

— CA Inc 0.0%

Value $964K Shares 34,500 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $880K Shares 22,550 Est. Cost — Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $875K Shares 10,000 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $866K Shares 19,277 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $799K Shares 21,200 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $784K Shares 14,900 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $759K Shares 10,149 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $672K Shares 9,000 Est. Cost — Unrealized —

— Accuride Corp 0.0%

Value $621K Shares 163,959 Est. Cost — Unrealized —

— TIBCO Software Inc 0.0%

Value $593K Shares 2,000 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $499K Shares 4,200 Est. Cost — Unrealized —

— Rite Aid Corp 0.0%

Value $484K Shares 100,000 Est. Cost — Unrealized —

— Cornerstone OnDemand Inc 0.0%

Value $347K Shares 1,250 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $250K Shares 6,897 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $170K Shares 2,000 Est. Cost — Unrealized —

— Endeavour International Corp 0.0%

Value $127K Shares 426,000 Est. Cost — Unrealized —

— Riverbed Technology Inc 0.0%

Value $110K Shares 2,000 Est. Cost — Unrealized —

— Navistar International Corp 0.0%

Value $10,000 Shares 2,025 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $8,000 Shares 1,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupe CGI inc.	58,174,038	$1.97B	5.3%	—	—	COMMON	39945C109
ENB	Enbridge Inc.	30,582,100	$1.464B	4.0%	—	—	COMMON	29250N105
CNI	Compagnie des chemins de fer nationaux du Canada	19,976,830	$1.421B	3.9%	—	—	COMMON	136375102
TD	Banque Toronto-Dominion, La	19,832,682	$981M	2.7%	—	—	COMMON	891160509
JNJ	Johnson & Johnson	7,440,000	$793M	2.2%	—	—	COMMON	478160104
MSFT	Microsoft Corp	16,987,200	$788M	2.1%	—	—	COMMON	594918104
EEM	iShares MSCI Emerging Markets ETF	18,597,886	$773M	2.1%	—	—	ETF	464287234
IBM	International Business Machines Corp	3,818,200	$725M	2.0%	—	—	COMMON	459200101
SU	Suncor ?nergie Inc	19,883,680	$721M	2.0%	—	—	COMMON	867224107
BRK/B	Berkshire Hathaway Inc	4,810,300	$664M	1.8%	—	—	COMMON	084670702
PEP	PepsiCo Inc	6,612,913	$616M	1.7%	—	—	COMMON	713448108
GIL	V?tements de Sport Gildan Inc, Les	11,139,002	$611M	1.7%	—	—	COMMON	375916103
—	Valeant Pharmaceuticals International Inc	4,565,723	$600M	1.6%	—	—	COMMON	91911K102
XOM	Exxon Mobil Corp	6,025,145	$567M	1.5%	—	—	COMMON	30231G102
LMT	Lockheed Martin Corp	2,830,200	$517M	1.4%	—	—	COMMON	539830109
MGA	Magna International Inc	5,414,256	$515M	1.4%	—	—	COMMON	559222401
AZO	AutoZone Inc	986,000	$503M	1.4%	—	—	COMMON	053332102
—	Soci?t? Financi?re Manuvie	23,786,870	$454M	1.2%	—	—	SUBSCRIPTION RECEIPT	56501R122
KMB	Kimberly-Clark Corp	4,013,900	$432M	1.2%	—	—	COMMON	494368103
WM	Waste Management Inc	8,979,100	$427M	1.2%	—	—	COMMON	94106L109
—	Medtronic Inc	6,643,300	$412M	1.1%	—	—	COMMON	585055106
CNQ	Canadian Natural Resources Limited	10,551,108	$411M	1.1%	—	—	COMMON	136385101
CL	Colgate-Palmolive Co	6,228,100	$406M	1.1%	—	—	COMMON	194162103
QCOM	Qualcomm Inc	5,365,700	$401M	1.1%	—	—	COMMON	747525103
ORCL	Oracle Corp	10,391,300	$398M	1.1%	—	—	COMMON	68389X105
CVE	Cenovus Energy Inc	14,240,471	$384M	1.0%	—	—	COMMON	15135U109
—	EnCana Corporation	17,836,927	$380M	1.0%	—	—	COMMON	292505104
MMM	3M Co	2,600,100	$368M	1.0%	—	—	COMMON	88579Y101
PPL	PPL Corp	10,934,800	$359M	1.0%	—	—	COMMON	69351T106
MFC	Soci?t? Financi?re Manuvie	17,836,254	$344M	0.9%	—	—	COMMON	56501R106
BNS	Banque de Nouvelle-?cosse, La	5,389,885	$334M	0.9%	—	—	COMMON	064149107
AAPL	Apple Inc	3,232,400	$326M	0.9%	—	—	COMMON	037833100
—	Wisconsin Energy Corp	7,433,479	$320M	0.9%	—	—	COMMON	976657106
MCD	McDonald's Corp	3,361,200	$319M	0.9%	—	—	COMMON	580135101
—	Walgreen Co	5,243,900	$311M	0.8%	—	—	COMMON	931422109
TU	TELUS Corporation	8,197,022	$280M	0.8%	—	—	COMMON	87971M103
OTEX	Open Text Corp	5,053,600	$280M	0.8%	—	—	COMMON	683715106
—	Praxair Inc	2,169,800	$280M	0.8%	—	—	COMMON	74005P104
BAC	Bank of America Corp	15,296,768	$261M	0.7%	—	—	COMMON	060505104
UNH	UnitedHealth Group Inc	2,899,800	$250M	0.7%	—	—	COMMON	91324P102
GPC	Genuine Parts Co	2,782,100	$244M	0.7%	—	—	COMMON	372460105
HRB	H&R Block Inc	7,396,100	$229M	0.6%	—	—	COMMON	093671105
JPM	JPMorgan Chase & Co	3,766,385	$227M	0.6%	—	—	COMMON	46625H100
CAE	CAE Inc	18,397,303	$224M	0.6%	—	—	COMMON	124765108
CVS	CVS Health Corp	2,723,200	$217M	0.6%	—	—	COMMON	126650100
—	Ritchie Bros Auctioneers Inc	9,104,800	$205M	0.6%	—	—	COMMON	767744105
MCK	McKesson Corp	997,600	$194M	0.5%	—	—	COMMON	58155Q103
SO	Southern Company, The	4,445,300	$194M	0.5%	—	—	COMMON	842587107
MA	MasterCard Inc	2,561,700	$189M	0.5%	—	—	COMMON	57636Q104
—	Cobalt International Energy Inc	13,746,030	$187M	0.5%	—	—	COMMON	19075F106
C	Citigroup Inc	3,563,680	$185M	0.5%	—	—	COMMON	172967424
CCJ	Cameco Corp	10,391,485	$184M	0.5%	—	—	COMMON	13321L108
SWK	Stanley Black & Decker Inc	2,036,097	$181M	0.5%	—	—	COMMON	854502101
YUM	Yum! Brands Inc	2,401,000	$173M	0.5%	—	—	COMMON	988498101
AXP	American Express Co	1,961,800	$172M	0.5%	—	—	COMMON	025816109
—	General Electric Co	6,700,046	$172M	0.5%	—	—	COMMON	369604103
—	Covidien PLC	1,935,400	$167M	0.5%	—	—	COMMON	G2554F113
TECK	Teck Resources Ltd	8,604,697	$163M	0.4%	—	—	COMMON	878742204
—	Agrium Inc	1,806,338	$161M	0.4%	—	—	COMMON	008916108
—	United Technologies Corp	1,514,700	$160M	0.4%	—	—	COMMON	913017109
—	Linear Technology Corp	3,559,600	$158M	0.4%	—	—	COMMON	535678106
—	Goldcorp Inc	6,780,002	$157M	0.4%	—	—	COMMON	380956409
STT	State Street Corp	2,079,700	$153M	0.4%	—	—	COMMON	857477103
ATR	Aptargroup Inc	2,470,500	$150M	0.4%	—	—	COMMON	038336103
PFE	Pfizer Inc	5,021,038	$148M	0.4%	—	—	COMMON	717081103
RGA	Reinsurance Group of America Inc	1,829,363	$147M	0.4%	—	—	COMMON	759351604
INTU	Intuit Inc	1,670,900	$146M	0.4%	—	—	COMMON	461202103
—	Twenty-First Century Fox Inc	4,197,696	$140M	0.4%	—	—	COMMON	90130A200
WFC	Wells Fargo & Co	2,670,900	$139M	0.4%	—	—	COMMON	949746101
—	Royal Dutch Shell PLC	1,800,855	$137M	0.4%	—	—	ADR	780259206
—	Catamaran Corp	3,195,170	$135M	0.4%	—	—	COMMON	148887102
KO	Coca-Cola Co, The	3,078,000	$131M	0.4%	—	—	COMMON	191216100
PG	Procter & Gamble Company, The	1,432,200	$120M	0.3%	—	—	COMMON	742718109
CVX	Chevron Corp	1,004,500	$120M	0.3%	—	—	COMMON	166764100
FXI	iShares China Large-Cap ETF	3,065,000	$117M	0.3%	—	—	ETF	464287184
DHR	Danaher Corp	1,460,400	$111M	0.3%	—	—	COMMON	235851102
VZ	Verizon Communications Inc	2,192,700	$110M	0.3%	—	—	COMMON	92343V104
CX	Cemex SAB de CV	8,060,000	$105M	0.3%	—	—	ADR	151290889
—	Cleco Corp	2,100,000	$101M	0.3%	—	—	COMMON	12561W105
T	AT&T Inc	2,743,200	$96.67M	0.3%	—	—	COMMON	00206R102
—	Google Inc	167,300	$96.59M	0.3%	—	—	COMMON	38259P706
INTC	Intel Corp	2,618,900	$91.19M	0.2%	—	—	COMMON	458140100
META	Facebook Inc	1,146,500	$90.62M	0.2%	—	—	COMMON	30303M102
MRK	Merck & Co Inc	1,525,900	$90.45M	0.2%	—	—	COMMON	58933Y105
—	Google Inc	150,300	$88.44M	0.2%	—	—	COMMON	38259P508
—	Allergan Inc/United States	494,400	$88.1M	0.2%	—	—	COMMON	018490102
—	Turquoise Hill Resources Ltd	22,497,504	$84.75M	0.2%	—	—	COMMON	900435108
BAP	Credicorp Ltd	525,772	$80.65M	0.2%	—	—	COMMON	G2519Y108
—	Torchmark Corp	1,474,400	$77.21M	0.2%	—	—	COMMON	891027104
ABBV	AbbVie Inc	1,316,900	$76.06M	0.2%	—	—	COMMON	00287Y109
KEY	KeyCorp	5,663,000	$75.49M	0.2%	—	—	COMMON	493267108
CMCSA	Comcast Corp	1,369,000	$73.63M	0.2%	—	—	COMMON	20030N101
CSCO	Cisco Systems Inc	2,902,300	$73.05M	0.2%	—	—	COMMON	17275R102
MET	MetLife, Inc.	1,320,320	$70.93M	0.2%	—	—	COMMON	59156R108
SLB	Schlumberger Ltd	685,759	$69.73M	0.2%	—	—	COMMON	806857108
PM	Philip Morris International Inc	826,300	$68.91M	0.2%	—	—	COMMON	718172109
GS	Goldman Sachs Group, Inc., The	370,700	$68.05M	0.2%	—	—	COMMON	38141G104
—	TransCanada Corp	1,294,833	$66.83M	0.2%	—	—	COMMON	89353D107
HD	Home Depot Inc, The	711,900	$65.31M	0.2%	—	—	COMMON	437076102
AEM	Mines Agnico-Eagle Limit?e	2,247,187	$65.13M	0.2%	—	—	COMMON	008474108
BFH	Alliance Data Systems Corp	248,200	$61.62M	0.2%	—	—	COMMON	018581108
—	TD Ameritrade Holding Corp	1,831,500	$61.12M	0.2%	—	—	COMMON	87236Y108
—	EMC Corp/MA	2,073,100	$60.66M	0.2%	—	—	COMMON	268648102
AMZN	Amazon.com Inc	187,900	$60.59M	0.2%	—	—	COMMON	023135106
AMGN	Amgen Inc	401,800	$56.44M	0.2%	—	—	COMMON	031162100
WMT	Wal-Mart Stores Inc	735,200	$56.22M	0.2%	—	—	COMMON	931142103
OXY	Occidental Petroleum Corp	562,400	$54.08M	0.1%	—	—	COMMON	674599105
UNP	Union Pacific Corp	474,700	$51.47M	0.1%	—	—	COMMON	907818108
—	Student Transportation Inc	7,997,018	$50.23M	0.1%	—	—	COMMON	86388A108
COP	ConocoPhillips	650,400	$49.77M	0.1%	—	—	COMMON	20825C104
—	Eldorado Gold Corp	7,198,302	$48.63M	0.1%	—	—	COMMON	284902103
HON	Honeywell International Inc	522,148	$48.62M	0.1%	—	—	COMMON	438516106
MO	Altria Group Inc	1,049,200	$48.2M	0.1%	—	—	COMMON	02209S103
—	Willis Group Holdings PLC	1,153,727	$47.76M	0.1%	—	—	COMMON	G96666105
—	Crown Castle International Corp	564,165	$45.43M	0.1%	—	—	REIT	228227104
BMY	Bristol-Myers Squibb Co	877,000	$44.88M	0.1%	—	—	COMMON	110122108
—	Coach Inc	1,252,700	$44.61M	0.1%	—	—	COMMON	189754104
FNV	Franco-Nevada Corp	894,190	$43.98M	0.1%	—	—	COMMON	351858105
CAT	Caterpillar Inc	443,348	$43.91M	0.1%	—	—	COMMON	149123101
—	UBS AG	2,406,762	$41.96M	0.1%	—	—	COMMON	H89231338
BIIB	Biogen Idec Inc	124,878	$41.31M	0.1%	—	—	COMMON	09062X103
BA	Boeing Company, The	321,245	$40.92M	0.1%	—	—	COMMON	097023105
AIG	American International Group Inc	754,813	$40.77M	0.1%	—	—	COMMON	026874784
SCCO	Southern Copper Corp	1,352,099	$40.09M	0.1%	—	—	COMMON	84265V105
USB	US Bancorp/MN	953,200	$39.87M	0.1%	—	—	COMMON	902973304
NGD	New Gold Inc	7,715,000	$39.14M	0.1%	—	—	COMMON	644535106
PRU	Prudential Financial Inc	443,300	$38.98M	0.1%	—	—	COMMON	744320102
—	Time Warner Inc	517,200	$38.9M	0.1%	—	—	COMMON	887317303
—	Hewlett-Packard Co	987,200	$35.02M	0.1%	—	—	COMMON	428236103
—	EI du Pont de Nemours & Co	484,100	$34.74M	0.1%	—	—	COMMON	263534109
COF	Capital One Financial Corp	420,604	$34.33M	0.1%	—	—	COMMON	14040H105
—	Spectra Energy Corp	861,861	$33.84M	0.1%	—	—	COMMON	847560109
EBAY	eBay Inc	597,500	$33.84M	0.1%	—	—	COMMON	278642103
LLY	Eli Lilly & Co	520,100	$33.73M	0.1%	—	—	COMMON	532457108
—	Actavis plc	139,780	$33.73M	0.1%	—	—	COMMON	G0083B108
LNG	Cheniere Energy Inc	420,000	$33.61M	0.1%	—	—	COMMON	16411R208
NKE	NIKE Inc	372,000	$33.18M	0.1%	—	—	COMMON	654106103
ABT	Abbott Laboratories	795,400	$33.08M	0.1%	—	—	COMMON	002824100
EMR	Emerson Electric Co	527,710	$33.02M	0.1%	—	—	COMMON	291011104
UPS	United Parcel Service Inc	331,100	$32.54M	0.1%	—	—	COMMON	911312106
—	Soci?t? Aurif?re Barrick	2,201,988	$32.45M	0.1%	—	—	COMMON	067901108
—	Anadarko Petroleum Corp	317,600	$32.22M	0.1%	—	—	COMMON	032511107
—	Priceline Group Inc/The	27,700	$32.09M	0.1%	—	—	COMMON	741503403
DB	Deutsche Bank AG	909,183	$31.9M	0.1%	—	—	COMMON	D18190898
—	SBA Communications Corp	281,455	$31.21M	0.1%	—	—	COMMON	78388J106
—	Dow Chemical Company, The	593,700	$31.13M	0.1%	—	—	COMMON	260543103
VLO	Valero Energy Corp	669,300	$30.97M	0.1%	—	—	COMMON	91913Y100
MDLZ	Mondelez International Inc	891,782	$30.56M	0.1%	—	—	COMMON	609207105
—	BlackRock Inc	92,215	$30.28M	0.1%	—	—	COMMON	09247X101
SBUX	Starbucks Corp	397,400	$29.99M	0.1%	—	—	COMMON	855244109
GM	General Motors Co	934,000	$29.83M	0.1%	—	—	COMMON	37045V100
COST	Costco Wholesale Corp	231,800	$29.05M	0.1%	—	—	COMMON	22160K105
HAL	Halliburton Co	449,925	$29.02M	0.1%	—	—	COMMON	406216101
EOG	EOG Resources Inc	289,600	$28.68M	0.1%	—	—	COMMON	26875P101
MS	Morgan Stanley	810,100	$28M	0.1%	—	—	COMMON	617446448
DUK	Duke Energy Corp	373,942	$27.96M	0.1%	—	—	COMMON	26441C204
—	Express Scripts Holding Co	394,269	$27.85M	0.1%	—	—	COMMON	30219G108
LOW	Lowe's Cos Inc	522,100	$27.63M	0.1%	—	—	COMMON	548661107
SPG	Simon Property Group Inc	164,400	$27.03M	0.1%	—	—	REIT	828806109
ETN	Eaton Corp PLC	426,122	$27M	0.1%	—	—	COMMON	G29183103
TXN	Texas Instruments Inc	564,700	$26.93M	0.1%	—	—	COMMON	882508104
—	SemGroup Corp	320,000	$26.65M	0.1%	—	—	COMMON	81663A105
DAL	Delta Air Lines Inc	727,662	$26.3M	0.1%	—	—	COMMON	247361702
ITW	Illinois Tool Works Inc	310,045	$26.17M	0.1%	—	—	COMMON	452308109
TMO	Thermo Fisher Scientific Inc	210,900	$25.67M	0.1%	—	—	COMMON	883556102
—	Yahoo! Inc	629,300	$25.64M	0.1%	—	—	COMMON	984332106
DIS	Walt Disney Co, The	280,181	$24.95M	0.1%	—	—	COMMON	254687106
F	Ford Motor Co	1,666,600	$24.65M	0.1%	—	—	COMMON	345370860
AWK	American Water Works Co Inc	508,528	$24.53M	0.1%	—	—	COMMON	030420103
NEE	NextEra Energy Inc	261,189	$24.52M	0.1%	—	—	COMMON	65339F101
PNC	PNC Financial Services Group Inc/The	285,985	$24.48M	0.1%	—	—	COMMON	693475105
LYB	LyondellBasell Industries NV	224,900	$24.44M	0.1%	—	—	COMMON	N53745100
PSX	Phillips 66	295,650	$24.04M	0.1%	—	—	COMMON	718546104
—	Discover Financial Services	370,300	$23.84M	0.1%	—	—	COMMON	254709108
—	Celgene Corp	242,900	$23.02M	0.1%	—	—	COMMON	151020104
KMI	Kinder Morgan Inc/DE	598,000	$22.93M	0.1%	—	—	COMMON	49456B101
CTSH	Cognizant Technology Solutions Corp	511,700	$22.91M	0.1%	—	—	COMMON	192446102
FDX	FedEx Corp	140,400	$22.67M	0.1%	—	—	COMMON	31428X106
—	Aqua America Inc	958,726	$22.56M	0.1%	—	—	COMMON	03836W103
ACN	Accenture PLC	273,900	$22.27M	0.1%	—	—	COMMON	G1151C101
BIDU	Baidu Inc	100,000	$21.82M	0.1%	—	—	ADR	056752108
CMI	Cummins Inc	164,377	$21.69M	0.1%	—	—	COMMON	231021106
TJX	TJX Cos Inc/The	366,500	$21.69M	0.1%	—	—	COMMON	872540109
A	Agilent Technologies Inc	376,200	$21.44M	0.1%	—	—	COMMON	00846U101
GD	General Dynamics Corp	168,000	$21.35M	0.1%	—	—	COMMON	369550108
SRE	Sempra Energy	202,300	$21.32M	0.1%	—	—	COMMON	816851109
GILD	Gilead Sciences Inc	199,600	$21.25M	0.1%	—	—	COMMON	375558103
—	Broadcom Corp	523,500	$21.16M	0.1%	—	—	COMMON	111320107
ADP	Automatic Data Processing Inc	254,400	$21.14M	0.1%	—	—	COMMON	053015103
—	Time Warner Cable Inc	147,300	$21.14M	0.1%	—	—	COMMON	88732J207
TGT	Target Corp	335,200	$21.01M	0.1%	—	—	COMMON	87612E106
EFA	iShares MSCI EAFE ETF	322,880	$20.7M	0.1%	—	—	ETF	464287465
PH	Parker-Hannifin Corp	180,700	$20.63M	0.1%	—	—	COMMON	701094104
BAX	Baxter International Inc	286,500	$20.56M	0.1%	—	—	COMMON	071813109
—	Mobile Telesystems OJSC	1,339,235	$20.01M	0.1%	—	—	ADR	607409109
—	Monsanto Co	177,500	$19.97M	0.1%	—	—	COMMON	61166W101
WMB	Williams Cos Inc, The	355,800	$19.69M	0.1%	—	—	COMMON	969457100
AMT	American Tower Corp	209,500	$19.61M	0.1%	—	—	REIT	03027X100
MU	Micron Technology Inc	565,900	$19.39M	0.1%	—	—	COMMON	595112103
—	Apache Corp	202,300	$18.99M	0.1%	—	—	COMMON	037411105
—	ACE Ltd	177,600	$18.63M	0.1%	—	—	COMMON	H0023R105
NSC	Norfolk Southern Corp	163,700	$18.27M	0.0%	—	—	COMMON	655844108
—	CBS Corp	336,329	$17.99M	0.0%	—	—	COMMON	124857202
—	Precision Castparts Corp	75,900	$17.98M	0.0%	—	—	COMMON	740189105
FCX	Freeport-McMoRan Inc	549,200	$17.93M	0.0%	—	—	COMMON	35671D857
ROK	Rockwell Automation Inc	162,351	$17.84M	0.0%	—	—	COMMON	773903109
D	Dominion Resources Inc/VA	258,200	$17.84M	0.0%	—	—	COMMON	25746U109
SCHW	Charles Schwab Corp, The	606,700	$17.83M	0.0%	—	—	COMMON	808513105
—	Kraft Foods Group Inc	314,194	$17.72M	0.0%	—	—	COMMON	50076Q106
CRM	Salesforce.com Inc	304,500	$17.52M	0.0%	—	—	COMMON	79466L302
ADM	Archer-Daniels-Midland Co	341,500	$17.45M	0.0%	—	—	COMMON	039483102
—	WellPoint Inc	145,100	$17.36M	0.0%	—	—	COMMON	94973V107
—	Alexion Pharmaceuticals Inc	104,600	$17.34M	0.0%	—	—	COMMON	015351109
—	Talisman Energy Inc	1,990,251	$17.26M	0.0%	—	—	COMMON	87425E103
ALSN	Allison Transmission Holdings Inc	603,583	$17.2M	0.0%	—	—	COMMON	01973R101
CSX	CSX Corp	528,700	$16.95M	0.0%	—	—	COMMON	126408103
BK	Bank of New York Mellon Corp, The	436,259	$16.9M	0.0%	—	—	COMMON	064058100
TRV	Travelers Cos Inc, The	179,300	$16.84M	0.0%	—	—	COMMON	89417E109
—	Navistar International Corp	510,000	$16.78M	0.0%	—	—	COMMON	63934E108
—	Raytheon Co	164,400	$16.71M	0.0%	—	—	COMMON	755111507
FITB	Fifth Third Bancorp	828,300	$16.58M	0.0%	—	—	COMMON	316773100
ECL	Ecolab Inc	142,600	$16.38M	0.0%	—	—	COMMON	278865100
GIS	General Mills Inc	324,000	$16.35M	0.0%	—	—	COMMON	370334104
DE	Deere & Co	189,600	$15.54M	0.0%	—	—	COMMON	244199105
—	Johnson Controls Inc	352,300	$15.5M	0.0%	—	—	COMMON	478366107
—	Viacom Inc	201,400	$15.5M	0.0%	—	—	COMMON	92553P201
TXNM	PNM Resources Inc	620,000	$15.44M	0.0%	—	—	COMMON	69349H107
—	Aetna Inc	187,527	$15.19M	0.0%	—	—	COMMON	00817Y108
MRSH	Marsh & McLennan Cos Inc	287,900	$15.07M	0.0%	—	—	COMMON	571748102
—	PowerShares India Portfolio	693,100	$15.02M	0.0%	—	—	ETF	73935L100
—	Baker Hughes Inc	230,144	$14.97M	0.0%	—	—	COMMON	057224107
FLR	Fluor Corp	223,800	$14.95M	0.0%	—	—	COMMON	343412102
—	Pioneer Natural Resources Co	75,700	$14.91M	0.0%	—	—	COMMON	723787107
HIG	Hartford Financial Services Group Inc/The	398,841	$14.86M	0.0%	—	—	COMMON	416515104
MAS	Masco Corp	619,914	$14.83M	0.0%	—	—	COMMON	574599106
—	Vale SA	1,500,000	$14.56M	0.0%	—	—	ADR	91912E204
NOC	Northrop Grumman Corp	110,000	$14.49M	0.0%	—	—	COMMON	666807102
PBR	Petroleo Brasileiro SA	1,015,000	$14.4M	0.0%	—	—	ADR	71654V408
PPG	PPG Industries Inc	72,896	$14.34M	0.0%	—	—	COMMON	693506107
—	BB&T Corp	380,600	$14.16M	0.0%	—	—	COMMON	054937107
VRTX	Vertex Pharmaceuticals Inc	125,900	$14.14M	0.0%	—	—	COMMON	92532F100
ALL	Allstate Corp, The	229,500	$14.08M	0.0%	—	—	COMMON	020002101
REGN	Regeneron Pharmaceuticals Inc	39,000	$14.06M	0.0%	—	—	COMMON	75886F107
DVN	Devon Energy Corp	203,400	$13.87M	0.0%	—	—	COMMON	25179M103
AEP	American Electric Power Co Inc	258,500	$13.5M	0.0%	—	—	COMMON	025537101
—	Aon PLC	153,600	$13.47M	0.0%	—	—	COMMON	G0408V102
KR	Kroger Company, The	258,600	$13.45M	0.0%	—	—	COMMON	501044101
—	Marathon Oil Corp	356,800	$13.41M	0.0%	—	—	COMMON	565849106
CME	CME Group Inc/IL	166,900	$13.34M	0.0%	—	—	COMMON	12572Q105
CAH	Cardinal Health Inc	178,100	$13.34M	0.0%	—	—	COMMON	14149Y108
GLW	Corning Inc	682,900	$13.21M	0.0%	—	—	COMMON	219350105
APD	Air Products & Chemicals Inc	101,400	$13.2M	0.0%	—	—	COMMON	009158106
—	Hess Corp	138,400	$13.05M	0.0%	—	—	COMMON	42809H107
—	Noble Energy Inc	190,600	$13.03M	0.0%	—	—	COMMON	655044105
—	Qlik Technologies Inc	475,000	$12.84M	0.0%	—	—	COMMON	74733T105
SYK	Stryker Corp	158,200	$12.78M	0.0%	—	—	COMMON	863667101
PSA	Public Storage	76,700	$12.72M	0.0%	—	—	REIT	74460D109
MPC	Marathon Petroleum Corp	149,850	$12.69M	0.0%	—	—	COMMON	56585A102
—	Cigna Corp	139,500	$12.65M	0.0%	—	—	COMMON	125509109
—	National Oilwell Varco Inc	162,600	$12.37M	0.0%	—	—	COMMON	637071101
—	CenturyLink Inc	301,627	$12.33M	0.0%	—	—	COMMON	156700106
LUV	Southwest Airlines Co	362,400	$12.24M	0.0%	—	—	COMMON	844741108
AMP	Ameriprise Financial Inc	99,000	$12.21M	0.0%	—	—	COMMON	03076C106
—	McGraw-Hill Cos Inc, The	143,300	$12.1M	0.0%	—	—	COMMON	580645109
VFC	VF Corp	182,400	$12.04M	0.0%	—	—	COMMON	918204108
—	Harvest Natural Resources Inc	3,272,000	$12.01M	0.0%	—	—	COMMON	41754V103
—	Informatica Corp	350,000	$11.98M	0.0%	—	—	COMMON	45666Q102
—	TE Connectivity Ltd	216,500	$11.97M	0.0%	—	—	COMMON	H84989104
ALLE	Allegion PLC	250,762	$11.95M	0.0%	—	—	COMMON	G0176J109
SYY	Sysco Corp	310,400	$11.78M	0.0%	—	—	COMMON	871829107
EQR	Equity Residential	191,300	$11.78M	0.0%	—	—	REIT	29476L107
—	SanDisk Corp	118,600	$11.62M	0.0%	—	—	COMMON	80004C101
—	Chubb Corp, The	127,200	$11.59M	0.0%	—	—	COMMON	171232101
—	Avago Technologies Ltd	133,100	$11.58M	0.0%	—	—	COMMON	Y0486S104
BDX	Becton Dickinson and Co	101,500	$11.55M	0.0%	—	—	COMMON	075887109
HII	Huntington Ingalls Industries Inc	110,843	$11.55M	0.0%	—	—	COMMON	446413106
CYH	Community Health Systems Inc	210,000	$11.51M	0.0%	—	—	COMMON	203668108
—	Lorillard Inc	190,400	$11.41M	0.0%	—	—	COMMON	544147101
AMAT	Applied Materials Inc	524,500	$11.33M	0.0%	—	—	COMMON	038222105
WDC	Western Digital Corp	116,400	$11.33M	0.0%	—	—	COMMON	958102105
PCG	PG&E Corp	249,400	$11.23M	0.0%	—	—	COMMON	69331C108
—	Spirit Aerosystems Holdings Inc	290,965	$11.07M	0.0%	—	—	COMMON	848574109
CMG	Chipotle Mexican Grill Inc	16,400	$10.93M	0.0%	—	—	COMMON	169656105
IYZ	iShares US Telecommunications ETF	365,000	$10.93M	0.0%	—	—	ETF	464287713
NI	NiSource Inc	266,500	$10.92M	0.0%	—	—	COMMON	65473P105
TROW	T Rowe Price Group Inc	139,100	$10.9M	0.0%	—	—	COMMON	74144T108
M	Macy's Inc	186,800	$10.87M	0.0%	—	—	COMMON	55616P104
ADBE	Adobe Systems Inc	156,900	$10.86M	0.0%	—	—	COMMON	00724F101
IP	International Paper Co	225,900	$10.78M	0.0%	—	—	COMMON	460146103
—	Health Care REIT Inc	171,420	$10.69M	0.0%	—	—	REIT	42217K106
—	SunTrust Banks Inc	280,800	$10.68M	0.0%	—	—	COMMON	867914103
HUM	Humana Inc	81,600	$10.63M	0.0%	—	—	COMMON	444859102
PRGO	Perrigo Co Plc	70,700	$10.62M	0.0%	—	—	COMMON	G97822103
—	Bellatrix Exploration Ltd	1,700,000	$10.47M	0.0%	—	—	COMMON	078314101
—	Cameron International Corp	157,339	$10.44M	0.0%	—	—	COMMON	13342B105
—	Mead Johnson Nutrition Co	106,900	$10.29M	0.0%	—	—	COMMON	582839106
—	Cypress Semiconductor Corp	1,030,000	$10.17M	0.0%	—	—	COMMON	232806109
CNO	CNO Financial Group Inc	596,566	$10.12M	0.0%	—	—	COMMON	12621E103
—	Alcoa Inc	622,200	$10.01M	0.0%	—	—	COMMON	013817101
AFG	American Financial Group Inc/OH	172,824	$10.01M	0.0%	—	—	COMMON	025932104
—	ITC Holdings Corp	280,000	$9.976M	0.0%	—	—	COMMON	465685105
PEG	Public Service Enterprise Group Inc	267,500	$9.962M	0.0%	—	—	COMMON	744573106
DG	Dollar General Corp	160,400	$9.802M	0.0%	—	—	COMMON	256677105
ZTS	Zoetis Inc	264,858	$9.787M	0.0%	—	—	COMMON	98978V103
AVB	AvalonBay Communities Inc	69,360	$9.778M	0.0%	—	—	REIT	053484101
—	Investors Bancorp Inc	963,542	$9.761M	0.0%	—	—	COMMON	46146L101
BEN	Franklin Resources Inc	177,400	$9.688M	0.0%	—	—	COMMON	354613101
VTR	Ventas Inc	155,600	$9.639M	0.0%	—	—	REIT	92276F100
SHW	Sherwin-Williams Co, The	44,000	$9.636M	0.0%	—	—	COMMON	824348106
EIX	Edison International	172,300	$9.635M	0.0%	—	—	COMMON	281020107
—	HCP Inc	242,300	$9.622M	0.0%	—	—	REIT	40414L109
—	Reynolds American Inc	163,000	$9.617M	0.0%	—	—	COMMON	761713106
CCL	Carnival Corp	238,200	$9.568M	0.0%	—	—	COMMON	143658300
—	Cerner Corp	160,580	$9.566M	0.0%	—	—	COMMON	156782104
—	SPX Corp	100,124	$9.405M	0.0%	—	—	COMMON	784635104
BXP	Boston Properties Inc	80,900	$9.365M	0.0%	—	—	REIT	101121101
MCO	Moody's Corp	98,300	$9.289M	0.0%	—	—	COMMON	615369105
VNO	Vornado Realty Trust	92,200	$9.216M	0.0%	—	—	REIT	929042109
BVN	Cia de Minas Buenaventura SAA	793,329	$9.187M	0.0%	—	—	ADR	204448104
XLK	Technology Select Sector SPDR Fund	230,000	$9.179M	0.0%	—	—	ETF	81369Y803
OMC	Omnicom Group Inc	132,900	$9.151M	0.0%	—	—	COMMON	681919106
NUE	Nucor Corp	168,400	$9.141M	0.0%	—	—	COMMON	670346105
—	Bonanza Creek Energy Inc	160,000	$9.104M	0.0%	—	—	COMMON	097793103
—	St Jude Medical Inc	150,600	$9.056M	0.0%	—	—	COMMON	790849103
IVZ	Invesco Ltd	228,800	$9.033M	0.0%	—	—	COMMON	G491BT108
ZBH	Zimmer Holdings Inc	89,400	$8.989M	0.0%	—	—	COMMON	98956P102
—	Mylan Inc/PA	197,600	$8.989M	0.0%	—	—	COMMON	628530107
—	Unilever NV	224,810	$8.92M	0.0%	—	—	ADR	904784709
WY	Weyerhaeuser Co	279,422	$8.902M	0.0%	—	—	REIT	962166104
ISRG	Intuitive Surgical Inc	19,000	$8.775M	0.0%	—	—	COMMON	46120E602
—	ADT Corp, The	246,237	$8.732M	0.0%	—	—	COMMON	00101J106
COR	AmerisourceBergen Corp	112,800	$8.719M	0.0%	—	—	COMMON	03073E105
—	L Brands Inc	129,700	$8.687M	0.0%	—	—	COMMON	501797104
EXC	Exelon Corp	253,987	$8.658M	0.0%	—	—	COMMON	30161N101
MTB	M&T Bank Corp	69,845	$8.611M	0.0%	—	—	COMMON	55261F104
—	Symantec Corp	365,700	$8.598M	0.0%	—	—	COMMON	871503108
—	Endo International PLC	125,000	$8.543M	0.0%	—	—	COMMON	G30401106
—	Sigma-Aldrich Corp	62,800	$8.541M	0.0%	—	—	COMMON	826552101
HST	Host Hotels & Resorts Inc	400,200	$8.536M	0.0%	—	—	REIT	44107P104
FISV	Fiserv Inc	131,800	$8.519M	0.0%	—	—	COMMON	337738108
FIS	Fidelity National Information Services Inc	151,000	$8.501M	0.0%	—	—	COMMON	31620M106
—	Wright Medical Group Inc	280,000	$8.484M	0.0%	—	—	COMMON	98235T107
—	Cornerstone OnDemand Inc	245,000	$8.43M	0.0%	—	—	COMMON	21925Y103
AMG	Affiliated Managers Group Inc	42,037	$8.423M	0.0%	—	—	COMMON	008252108
ROST	Ross Stores Inc	111,000	$8.389M	0.0%	—	—	COMMON	778296103
—	Starwood Hotels & Resorts Worldwide Inc	100,800	$8.388M	0.0%	—	—	COMMON	85590A401
—	Keurig Green Mountain Inc	64,411	$8.382M	0.0%	—	—	COMMON	49271M100
—	Kellogg Co	135,200	$8.328M	0.0%	—	—	COMMON	487836108
APH	Amphenol Corp	83,100	$8.298M	0.0%	—	—	COMMON	032095101
BSX	Boston Scientific Corp	701,200	$8.281M	0.0%	—	—	COMMON	101137107
—	TIBCO Software Inc	350,000	$8.271M	0.0%	—	—	COMMON	88632Q103
ORLY	O'Reilly Automotive Inc	54,900	$8.255M	0.0%	—	—	COMMON	67103H107
—	TRW Automotive Holdings Corp	81,500	$8.252M	0.0%	—	—	COMMON	87264S106
ADI	Analog Devices Inc	166,100	$8.22M	0.0%	—	—	COMMON	032654105
—	NorthStar Asset Management Group Inc/New York	442,911	$8.158M	0.0%	—	—	COMMON	66705Y104
XEL	Xcel Energy Inc	267,300	$8.126M	0.0%	—	—	COMMON	98389B100
—	PacWest Bancorp	197,053	$8.124M	0.0%	—	—	COMMON	695263103
LII	Lennox International Inc	105,568	$8.115M	0.0%	—	—	COMMON	526107107
BKU	BankUnited Inc	263,618	$8.038M	0.0%	—	—	COMMON	06652K103
WYNN	Wynn Resorts Ltd	42,800	$8.007M	0.0%	—	—	COMMON	983134107
—	Ingersoll-Rand PLC	141,500	$7.975M	0.0%	—	—	COMMON	G47791101
NTRS	Northern Trust Corp	117,100	$7.966M	0.0%	—	—	COMMON	665859104
FORM	FormFactor Inc	1,105,000	$7.923M	0.0%	—	—	COMMON	346375108
MTG	MGIC Investment Corp	1,006,447	$7.86M	0.0%	—	—	COMMON	552848103
—	General Growth Properties Inc	331,900	$7.816M	0.0%	—	—	REIT	370023103
ICE	Intercontinental Exchange Inc	39,780	$7.759M	0.0%	—	—	COMMON	45866F104
ROP	Roper Industries Inc	52,800	$7.724M	0.0%	—	—	COMMON	776696106
STZ	Constellation Brands Inc	88,600	$7.722M	0.0%	—	—	COMMON	21036P108
—	Equinix Inc	36,243	$7.701M	0.0%	—	—	COMMON	29444U502
PAYX	Paychex Inc	172,900	$7.642M	0.0%	—	—	COMMON	704326107
PFG	Principal Financial Group Inc	144,700	$7.592M	0.0%	—	—	COMMON	74251V102
—	Xerox Corp	573,372	$7.586M	0.0%	—	—	COMMON	984121103
BF/B	Brown-Forman Corp	83,600	$7.542M	0.0%	—	—	COMMON	115637209
HSY	Hershey Co, The	78,900	$7.529M	0.0%	—	—	COMMON	427866108
—	Howard Hughes Corp/The	50,172	$7.526M	0.0%	—	—	COMMON	44267D107
MOS	Mosaic Company, The	168,427	$7.48M	0.0%	—	—	COMMON	61945C103
FE	FirstEnergy Corp	222,000	$7.453M	0.0%	—	—	COMMON	337932107
—	Northeast Utilities	167,100	$7.403M	0.0%	—	—	COMMON	664397106
LNC	Lincoln National Corp	138,100	$7.399M	0.0%	—	—	COMMON	534187109
MSI	Motorola Solutions Inc	116,800	$7.391M	0.0%	—	—	COMMON	620076307
CAG	ConAgra Foods Inc	223,500	$7.384M	0.0%	—	—	COMMON	205887102
RNG	RingCentral Inc	580,000	$7.372M	0.0%	—	—	COMMON	76680R206
EQT	EQT Corp	80,218	$7.343M	0.0%	—	—	COMMON	26884L109
CF	CF Industries Holdings Inc	26,235	$7.325M	0.0%	—	—	COMMON	125269100
RF	Regions Financial Corp	729,100	$7.32M	0.0%	—	—	COMMON	7591EP100
—	Whole Foods Market Inc	191,100	$7.283M	0.0%	—	—	COMMON	966837106
EWY	iShares MSCI South Korea Capped ETF	120,000	$7.261M	0.0%	—	—	ETF	464286772
NTAP	NetApp Inc	168,908	$7.256M	0.0%	—	—	COMMON	64110D104
—	Energen Corp	100,000	$7.224M	0.0%	—	—	COMMON	29265N108
CTRA	Cabot Oil & Gas Corp	220,600	$7.211M	0.0%	—	—	COMMON	127097103
OKE	ONEOK Inc	109,950	$7.207M	0.0%	—	—	COMMON	682680103
PGR	Progressive Corp, The	284,700	$7.197M	0.0%	—	—	COMMON	743315103
—	Nielsen NV	160,900	$7.133M	0.0%	—	—	COMMON	N63218106
NFLX	Netflix Inc	15,800	$7.129M	0.0%	—	—	COMMON	64110L106
DTE	DTE Energy Co	93,600	$7.121M	0.0%	—	—	COMMON	233331107
DOV	Dover Corp	88,000	$7.069M	0.0%	—	—	COMMON	260003108
—	Argos Therapeutics, Inc	701,900	$7.061M	0.0%	—	—	COMMON	040221103
—	Bed Bath & Beyond Inc	106,800	$7.031M	0.0%	—	—	COMMON	075896100
—	Monster Beverage Corp	76,000	$6.967M	0.0%	—	—	COMMON	611740101
—	Riverbed Technology Inc	375,000	$6.954M	0.0%	—	—	COMMON	768573107
XIFR	NextEra Energy Partners LP	200,000	$6.938M	0.0%	—	—	LIMITED PARTNERSHIP	65341B106
PCAR	PACCAR Inc	121,500	$6.91M	0.0%	—	—	COMMON	693718108
GT	Goodyear Tire & Rubber Company, The	301,900	$6.818M	0.0%	—	—	COMMON	382550101
—	Kodiak Oil & Gas Corp	500,000	$6.785M	0.0%	—	—	COMMON	50015Q100
—	FMC Technologies Inc	124,300	$6.751M	0.0%	—	—	COMMON	30249U101
HOG	Harley-Davidson Inc	115,000	$6.693M	0.0%	—	—	COMMON	412822108
PNR	Pentair PLC	101,874	$6.672M	0.0%	—	—	COMMON	G7S00T104
DVA	DaVita HealthCare Partners Inc	90,900	$6.648M	0.0%	—	—	COMMON	23918K108
ADSK	Autodesk Inc	120,500	$6.64M	0.0%	—	—	COMMON	052769106
—	Dr Pepper Snapple Group Inc	103,200	$6.637M	0.0%	—	—	COMMON	26138E109
—	Seadrill Ltd	247,263	$6.633M	0.0%	—	—	COMMON	G7945E105
—	Grupo Financiero Santander Mexico SAB de CV	490,000	$6.63M	0.0%	—	—	ADR	40053C105
KSS	Kohl's Corp	108,300	$6.61M	0.0%	—	—	COMMON	500255104
CLX	Clorox Company, The	68,000	$6.531M	0.0%	—	—	COMMON	189054109
—	WNS Holdings Ltd	290,000	$6.528M	0.0%	—	—	ADR	92932M101
—	Southwestern Energy Co	186,700	$6.525M	0.0%	—	—	COMMON	845467109
AME	AMETEK Inc	129,700	$6.512M	0.0%	—	—	COMMON	031100100
—	Lam Research Corp	85,762	$6.406M	0.0%	—	—	COMMON	512807108
EMN	Eastman Chemical Co	78,900	$6.382M	0.0%	—	—	COMMON	277432100
AMD	Advanced Micro Devices Inc	1,870,000	$6.377M	0.0%	—	—	COMMON	007903107
—	Chesapeake Energy Corp	274,700	$6.315M	0.0%	—	—	COMMON	165167107
—	Crane Co	99,266	$6.275M	0.0%	—	—	COMMON	224399105
—	Tyco International Ltd	140,379	$6.257M	0.0%	—	—	COMMON	H89128104
TAP	Molson Coors Brewing Co	84,000	$6.253M	0.0%	—	—	COMMON	60871R209
—	ALLETE Inc	140,000	$6.215M	0.0%	—	—	COMMON	018522300
RJF	Raymond James Financial Inc	115,385	$6.182M	0.0%	—	—	COMMON	754730109
—	Marin Software Inc	710,000	$6.106M	0.0%	—	—	COMMON	56804T106
DLTR	Dollar Tree Inc	108,800	$6.1M	0.0%	—	—	COMMON	256746108
TSN	Tyson Foods Inc	154,900	$6.098M	0.0%	—	—	COMMON	902494103
UAA	Under Armour Inc	88,000	$6.081M	0.0%	—	—	COMMON	904311107
NEM	Newmont Mining Corp	263,600	$6.076M	0.0%	—	—	COMMON	651639106
RRC	Range Resources Corp	89,200	$6.049M	0.0%	—	—	COMMON	75281A109
—	Delphi Automotive PLC	98,500	$6.042M	0.0%	—	—	COMMON	G27823106
ACGL	Arch Capital Group Ltd	110,000	$6.019M	0.0%	—	—	COMMON	G0450A105
—	Xilinx Inc	142,100	$6.018M	0.0%	—	—	COMMON	983919101
WHR	Whirlpool Corp	41,300	$6.015M	0.0%	—	—	COMMON	963320106
ESS	Essex Property Trust Inc	33,600	$6.006M	0.0%	—	—	REIT	297178105
—	Marketo Inc	185,000	$5.976M	0.0%	—	—	COMMON	57063L107
AJG	Arthur J Gallagher & Co	131,308	$5.956M	0.0%	—	—	COMMON	363576109
ED	Consolidated Edison Inc	104,900	$5.944M	0.0%	—	—	COMMON	209115104
AFL	Aflac Inc	101,677	$5.923M	0.0%	—	—	COMMON	001055102
EA	Electronic Arts Inc	165,400	$5.89M	0.0%	—	—	COMMON	285512109
—	Altera Corp	163,400	$5.846M	0.0%	—	—	COMMON	021441100
—	Cimarex Energy Co	46,000	$5.82M	0.0%	—	—	COMMON	171798101
GNRC	Generac Holdings Inc	141,715	$5.745M	0.0%	—	—	COMMON	368736104
EW	Edwards Lifesciences Corp	56,100	$5.731M	0.0%	—	—	COMMON	28176E108
—	Tiffany & Co	59,500	$5.73M	0.0%	—	—	COMMON	886547108
BPOP	Popular Inc	194,049	$5.712M	0.0%	—	—	COMMON	733174700
—	Ctrip.com International Ltd	100,000	$5.676M	0.0%	—	—	ADR	22943F100
—	CR Bard Inc	39,500	$5.637M	0.0%	—	—	COMMON	067383109
URI	United Rentals Inc	50,700	$5.633M	0.0%	—	—	COMMON	911363109
AKAM	Akamai Technologies Inc	94,100	$5.627M	0.0%	—	—	COMMON	00971T101
—	Red Hat Inc	100,100	$5.621M	0.0%	—	—	COMMON	756577102
HP	Helmerich & Payne Inc	57,179	$5.596M	0.0%	—	—	COMMON	423452101
MDU	MDU Resources Group Inc	200,000	$5.562M	0.0%	—	—	COMMON	552690109
CNP	CenterPoint Energy Inc	227,200	$5.56M	0.0%	—	—	COMMON	15189T107
—	American Capital Ltd	390,625	$5.531M	0.0%	—	—	COMMON	02503Y103
—	Mines Richmont Inc	2,730,000	$5.521M	0.0%	—	—	COMMON	76547T106
MAT	Mattel Inc	178,700	$5.477M	0.0%	—	—	COMMON	577081102
NRG	NRG Energy Inc	178,280	$5.434M	0.0%	—	—	COMMON	629377508
—	L-3 Communications Holdings Inc	45,600	$5.423M	0.0%	—	—	COMMON	502424104
—	Mallinckrodt PLC	59,836	$5.394M	0.0%	—	—	COMMON	G5785G107
—	Discovery Communications Inc	144,539	$5.388M	0.0%	—	—	COMMON	25470F302
KMX	CarMax Inc	116,000	$5.388M	0.0%	—	—	COMMON	143130102
—	Wyndham Worldwide Corp	66,200	$5.379M	0.0%	—	—	COMMON	98310W108
—	Abengoa Yield plc	150,000	$5.337M	0.0%	—	—	COMMON	G00349103
SJM	JM Smucker Company, The	53,900	$5.336M	0.0%	—	—	COMMON	832696405
—	Coca-Cola Enterprises Inc	119,500	$5.301M	0.0%	—	—	COMMON	19122T109
RL	Ralph Lauren Corp	32,100	$5.288M	0.0%	—	—	COMMON	751212101
PVH	PVH Corp	43,500	$5.27M	0.0%	—	—	COMMON	693656100
—	RetailMeNot Inc	320,000	$5.171M	0.0%	—	—	COMMON	76132B106
CHRW	CH Robinson Worldwide Inc	77,800	$5.16M	0.0%	—	—	COMMON	12541W209
BBY	Best Buy Co Inc	153,500	$5.156M	0.0%	—	—	COMMON	086516101
—	Nordstrom Inc	75,400	$5.155M	0.0%	—	—	COMMON	655664100
—	Ensco PLC	123,600	$5.106M	0.0%	—	—	COMMON	G3157S106
FLS	Flowserve Corp	72,400	$5.106M	0.0%	—	—	COMMON	34354P105
AES	AES Corp/VA	358,603	$5.085M	0.0%	—	—	COMMON	00130H105
FTNT	Fortinet Inc	200,000	$5.053M	0.0%	—	—	COMMON	34959E109
UHS	Universal Health Services Inc	48,300	$5.047M	0.0%	—	—	COMMON	913903100
—	Rally Software Development Corp	420,000	$5.044M	0.0%	—	—	COMMON	751198102
—	America Movil SAB de CV	200,000	$5.04M	0.0%	—	—	ADR	02364W105
MUR	Murphy Oil Corp	88,300	$5.025M	0.0%	—	—	COMMON	626717102
NVDA	NVIDIA Corp	272,300	$5.024M	0.0%	—	—	COMMON	67066G104
—	Cooper Tire & Rubber Co	175,000	$5.023M	0.0%	—	—	COMMON	216831107
—	Tornier NV	210,000	$5.019M	0.0%	—	—	COMMON	N87237108
MCHP	Microchip Technology Inc	105,900	$5.002M	0.0%	—	—	COMMON	595017104
NWL	Newell Rubbermaid Inc	144,800	$4.983M	0.0%	—	—	COMMON	651229106
CNH	CNH Industrial NV	624,291	$4.968M	0.0%	—	—	COMMON	N20944109
AEE	Ameren Corp	128,300	$4.918M	0.0%	—	—	COMMON	023608102
MX	Magnachip Semiconductor Corp	420,000	$4.914M	0.0%	—	—	COMMON	55933J203
LSCC	Lattice Semiconductor Corp	650,000	$4.875M	0.0%	—	—	COMMON	518415104
—	CareFusion Corp	107,300	$4.855M	0.0%	—	—	COMMON	14170T101
CMA	Comerica Inc	95,604	$4.767M	0.0%	—	—	COMMON	200340107
KIM	Kimco Realty Corp	217,100	$4.757M	0.0%	—	—	REIT	49446R109
MAC	Macerich Company, The	74,400	$4.749M	0.0%	—	—	REIT	554382101
—	Aerohive Networks Inc	590,000	$4.732M	0.0%	—	—	COMMON	007786106
—	Pall Corp	56,500	$4.729M	0.0%	—	—	COMMON	696429307
—	Juniper Networks Inc	212,400	$4.705M	0.0%	—	—	COMMON	48203R104
—	Resolute Energy Corp	750,000	$4.703M	0.0%	—	—	COMMON	76116A108
—	Tronox Ltd	180,000	$4.689M	0.0%	—	—	COMMON	Q9235V101
—	Computer Sciences Corp	76,600	$4.684M	0.0%	—	—	COMMON	205363104
—	XL Group PLC	140,400	$4.657M	0.0%	—	—	COMMON	G98290102
—	Hospira Inc	89,300	$4.646M	0.0%	—	—	COMMON	441060100
DGX	Quest Diagnostics Inc	76,400	$4.636M	0.0%	—	—	COMMON	74834L100
UNM	Unum Group	134,800	$4.634M	0.0%	—	—	COMMON	91529Y106
BALL	Ball Corp	73,200	$4.631M	0.0%	—	—	COMMON	058498106
—	CONSOL Energy Inc	121,565	$4.602M	0.0%	—	—	COMMON	20854P109
—	Imperva Inc	160,000	$4.597M	0.0%	—	—	COMMON	45321L100
MKC	McCormick & Co Inc/MD	68,700	$4.596M	0.0%	—	—	COMMON	579780206
EXPE	Expedia Inc	52,450	$4.596M	0.0%	—	—	COMMON	30212P303
PLAB	Photronics Inc	570,000	$4.589M	0.0%	—	—	COMMON	719405102
MAR	Marriott International Inc/DE	65,300	$4.564M	0.0%	—	—	COMMON	571903202
—	Laboratory Corp of America Holdings	44,800	$4.558M	0.0%	—	—	COMMON	50540R409
TSCO	Tractor Supply Co	72,800	$4.478M	0.0%	—	—	COMMON	892356106
—	Powershares WilderHill Clean Energy Portfolio	700,000	$4.431M	0.0%	—	—	ETF	73935X500
MHK	Mohawk Industries Inc	32,700	$4.409M	0.0%	—	—	COMMON	608190104
WAT	Waters Corp	44,400	$4.401M	0.0%	—	—	COMMON	941848103
CBRE	CBRE Group Inc	147,500	$4.387M	0.0%	—	—	COMMON	12504L109
CMS	CMS Energy Corp	145,400	$4.313M	0.0%	—	—	COMMON	125896100
NWSA	News Corp	263,275	$4.305M	0.0%	—	—	COMMON	65249B109
—	Jive Software Inc	725,000	$4.227M	0.0%	—	—	COMMON	47760A108
HBAN	Huntington Bancshares Inc/OH	432,200	$4.205M	0.0%	—	—	COMMON	446150104
MLM	Martin Marietta Materials Inc	32,600	$4.203M	0.0%	—	—	COMMON	573284106
—	Western Refining Inc	100,000	$4.199M	0.0%	—	—	COMMON	959319104
EXPD	Expeditors International of Washington Inc	103,200	$4.188M	0.0%	—	—	COMMON	302130109
—	Michael Kors Holdings Ltd	58,600	$4.183M	0.0%	—	—	COMMON	G60754101
—	Safeway Inc	121,768	$4.177M	0.0%	—	—	COMMON	786514208
VMC	Vulcan Materials Co	69,200	$4.168M	0.0%	—	—	COMMON	929160109
—	Staples Inc	341,900	$4.137M	0.0%	—	—	COMMON	855030102
—	Tesoro Corp	67,800	$4.134M	0.0%	—	—	COMMON	881609101
IFF	International Flavors & Fragrances Inc	43,000	$4.123M	0.0%	—	—	COMMON	459506101
—	Interpublic Group of Cos Inc, The	222,900	$4.084M	0.0%	—	—	COMMON	460690100
CPB	Campbell Soup Co	94,600	$4.042M	0.0%	—	—	COMMON	134429109
FMC	FMC Corp	70,400	$4.026M	0.0%	—	—	COMMON	302491303
CALX	Calix Inc	420,000	$4.019M	0.0%	—	—	COMMON	13100M509
—	Leucadia National Corp	167,600	$3.996M	0.0%	—	—	COMMON	527288104
—	Pandora Media Inc	165,000	$3.986M	0.0%	—	—	COMMON	698354107
—	IAC/InterActiveCorp	60,000	$3.954M	0.0%	—	—	COMMON	44919P508
NAVI	Navient Corp	221,900	$3.93M	0.0%	—	—	COMMON	63938C108
—	Brightcove Inc	702,147	$3.918M	0.0%	—	—	COMMON	10921T101
—	Airgas Inc	35,400	$3.917M	0.0%	—	—	COMMON	009363102
SEE	Sealed Air Corp	112,200	$3.914M	0.0%	—	—	COMMON	81211K100
—	Family Dollar Stores Inc	50,600	$3.908M	0.0%	—	—	COMMON	307000109
—	CPFL Energia SA	250,000	$3.888M	0.0%	—	—	ADR	126153105
—	DIRECTV	44,700	$3.867M	0.0%	—	—	COMMON	25490A309
GWW	WW Grainger Inc	15,182	$3.821M	0.0%	—	—	COMMON	384802104
—	PetSmart Inc	52,500	$3.68M	0.0%	—	—	COMMON	716768106
—	Harris Corp	55,400	$3.679M	0.0%	—	—	COMMON	413875105
CINF	Cincinnati Financial Corp	77,800	$3.66M	0.0%	—	—	COMMON	172062101
HRL	Hormel Foods Corp	71,200	$3.659M	0.0%	—	—	COMMON	440452100
LEN	Lennar Corp	94,100	$3.654M	0.0%	—	—	COMMON	526057104
—	Plum Creek Timber Co Inc	93,600	$3.651M	0.0%	—	—	REIT	729251108
ATEN	A10 Networks Inc	400,000	$3.644M	0.0%	—	—	COMMON	002121101
—	MeadWestvaco Corp	88,800	$3.635M	0.0%	—	—	COMMON	583334107
CWT	California Water Service Group	161,778	$3.63M	0.0%	—	—	COMMON	130788102
CTAS	Cintas Corp	51,100	$3.607M	0.0%	—	—	COMMON	172908105
DHI	DR Horton Inc	175,400	$3.599M	0.0%	—	—	COMMON	23331A109
DRI	Darden Restaurants Inc	69,800	$3.592M	0.0%	—	—	COMMON	237194105
—	Pepco Holdings Inc	132,700	$3.551M	0.0%	—	—	COMMON	713291102
—	Gannett Co Inc	119,400	$3.543M	0.0%	—	—	COMMON	364730101
—	Harman International Industries Inc	36,000	$3.529M	0.0%	—	—	COMMON	413086109
—	MobileIron Inc	315,000	$3.509M	0.0%	—	—	COMMON	60739U204
—	Nabors Industries Ltd	153,100	$3.485M	0.0%	—	—	COMMON	G6359F103
—	Civeo Corp	300,000	$3.483M	0.0%	—	—	COMMON	178787107
—	Frontier Communications Corp	529,893	$3.45M	0.0%	—	—	COMMON	35906A108
—	E*TRADE Financial Corp	152,426	$3.443M	0.0%	—	—	COMMON	269246401
TDC	Teradata Corp	82,000	$3.437M	0.0%	—	—	COMMON	88076W103
GNW	Genworth Financial, Inc.	262,400	$3.437M	0.0%	—	—	COMMON	37247D106
—	Jacobs Engineering Group Inc	70,400	$3.437M	0.0%	—	—	COMMON	469814107
—	Windstream Holdings Inc	318,653	$3.435M	0.0%	—	—	COMMON	97382A101
XYL	Xylem Inc/NY	96,600	$3.428M	0.0%	—	—	COMMON	98419M100
—	DENTSPLY International Inc	75,000	$3.42M	0.0%	—	—	COMMON	249030107
—	Rockwell Collins Inc	43,075	$3.381M	0.0%	—	—	COMMON	774341101
HAS	Hasbro Inc	60,697	$3.338M	0.0%	—	—	COMMON	418056107
—	Finisar Corp	200,000	$3.326M	0.0%	—	—	COMMON	31787A507
—	Entree Gold Inc	12,531,400	$3.308M	0.0%	—	—	COMMON	29383G100
VRSN	VeriSign Inc	59,500	$3.28M	0.0%	—	—	COMMON	92343E102
DCH	American Axle & Manufacturing Holdings Inc	195,000	$3.27M	0.0%	—	—	COMMON	024061103
—	InterOil Corp	60,000	$3.256M	0.0%	—	—	COMMON	460951106
AL	Air Lease Corp	100,000	$3.25M	0.0%	—	—	COMMON	00912X302
ARCB	ArcBest Corp	87,012	$3.246M	0.0%	—	—	COMMON	03937C105
—	AGL Resources Inc	63,054	$3.237M	0.0%	—	—	COMMON	001204106
PNW	Pinnacle West Capital Corp	58,300	$3.186M	0.0%	—	—	COMMON	723484101
PHM	PulteGroup Inc	179,000	$3.161M	0.0%	—	—	COMMON	745867101
—	Tronox Ltd	14,000	$3.15M	0.0%	—	—	Call	Q9235V101
ZION	Zions Bancorporation	107,111	$3.113M	0.0%	—	—	COMMON	989701107
—	Outerwall Inc	55,000	$3.086M	0.0%	—	—	COMMON	690070107
—	Noble Corp plc	134,400	$2.986M	0.0%	—	—	COMMON	G65431101
—	Iron Mountain Inc	90,953	$2.97M	0.0%	—	—	REIT	462846106
—	Goodrich Petroleum Corp	200,000	$2.964M	0.0%	—	—	COMMON	382410405
—	Discovery Communications Inc	78,239	$2.957M	0.0%	—	—	COMMON	25470F104
—	Avon Products Inc	229,700	$2.894M	0.0%	—	—	COMMON	054303102
—	RF Micro Devices Inc	250,000	$2.885M	0.0%	—	—	COMMON	749941100
—	Joy Global Inc	51,900	$2.831M	0.0%	—	—	COMMON	481165108
—	King Digital Entertainment Plc	220,000	$2.794M	0.0%	—	—	COMMON	G5258J109
—	Denbury Resources Inc	185,895	$2.794M	0.0%	—	—	COMMON	247916208
—	Legg Mason Inc	53,900	$2.758M	0.0%	—	—	COMMON	524901105
—	Integrys Energy Group Inc	42,300	$2.742M	0.0%	—	—	COMMON	45822P105
GAP	Gap Inc, The	64,900	$2.706M	0.0%	—	—	COMMON	364760108
—	QEP Resources Inc	87,600	$2.696M	0.0%	—	—	COMMON	74733V100
PBI	Pitney Bowes Inc	107,100	$2.676M	0.0%	—	—	COMMON	724479100
—	Newfield Exploration Co	72,100	$2.673M	0.0%	—	—	COMMON	651290108
NDAQ	NASDAQ OMX Group Inc, The	62,300	$2.643M	0.0%	—	—	COMMON	631103108
—	Borderfree Inc	204,283	$2.635M	0.0%	—	—	COMMON	09970L100
FSLR	First Solar Inc	39,700	$2.613M	0.0%	—	—	COMMON	336433107
RVTY	PerkinElmer Inc	59,900	$2.612M	0.0%	—	—	COMMON	714046109
—	MedAssets Inc	125,000	$2.59M	0.0%	—	—	COMMON	584045108
LEG	Leggett & Platt Inc	72,600	$2.535M	0.0%	—	—	COMMON	524660107
R	Ryder System Inc	28,100	$2.528M	0.0%	—	—	COMMON	783549108
—	Cyan Inc	810,000	$2.527M	0.0%	—	—	COMMON	23247W104
—	Hudson City Bancorp Inc	254,500	$2.474M	0.0%	—	—	COMMON	443683107
THC	Tenet Healthcare Corp	41,600	$2.471M	0.0%	—	—	COMMON	88033G407
—	Apartment Investment & Management Co	77,200	$2.457M	0.0%	—	—	REIT	03748R101
GME	GameStop Corp	59,552	$2.454M	0.0%	—	—	COMMON	36467W109
—	Atmel Corp	300,000	$2.424M	0.0%	—	—	COMMON	049513104
—	FLIR Systems Inc	74,900	$2.347M	0.0%	—	—	COMMON	302445101
—	Limelight Networks Inc	1,000,000	$2.335M	0.0%	—	—	COMMON	53261M104
FOSL	Fossil Group Inc	24,600	$2.31M	0.0%	—	—	COMMON	34988V106
—	Owens-Illinois Inc	87,300	$2.274M	0.0%	—	—	COMMON	690768403
—	ServiceSource International Inc	700,000	$2.261M	0.0%	—	—	COMMON	81763U100
—	Dun & Bradstreet Corp, The	19,200	$2.255M	0.0%	—	—	COMMON	26483E100
—	RAIT Financial Trust	300,000	$2.229M	0.0%	—	—	REIT	749227609
AVY	Avery Dennison Corp	49,600	$2.215M	0.0%	—	—	COMMON	053611109
—	Kansas City Southern	18,151	$2.2M	0.0%	—	—	COMMON	485170302
—	Cosan Ltd	200,000	$2.152M	0.0%	—	—	COMMON	G25343107
—	TECO Energy Inc	123,400	$2.145M	0.0%	—	—	COMMON	872375100
JBL	Jabil Circuit Inc	105,700	$2.132M	0.0%	—	—	COMMON	466313103
ATI	Allegheny Technologies Inc	57,400	$2.13M	0.0%	—	—	COMMON	01741R102
—	Israel Chemicals Ltd	293,586	$2.112M	0.0%	—	—	COMMON	M5920A109
—	Nimble Storage Inc	80,000	$2.078M	0.0%	—	—	COMMON	65440R101
—	Bemis Co Inc	52,800	$2.007M	0.0%	—	—	COMMON	081437105
—	Cablevision Systems Corp	114,500	$2.005M	0.0%	—	—	COMMON	12686C109
URBN	Urban Outfitters Inc	53,933	$1.979M	0.0%	—	—	COMMON	917047102
—	Scripps Networks Interactive Inc	24,800	$1.937M	0.0%	—	—	COMMON	811065101
DAN	Dana Holding Corp	100,000	$1.917M	0.0%	—	—	COMMON	235825205
—	Patterson Cos Inc	45,800	$1.897M	0.0%	—	—	COMMON	703395103
—	SunEdison Inc	100,000	$1.888M	0.0%	—	—	COMMON	86732Y109
—	Seagate Technology PLC	32,700	$1.873M	0.0%	—	—	COMMON	G7945M107
PGN1EUR	Paragon Offshore PLC	250,000	$1.538M	0.0%	—	—	COMMON	G6S01W108
L	Loews Corp	35,600	$1.483M	0.0%	—	—	COMMON	540424108
—	WABCO Holdings Inc	16,234	$1.476M	0.0%	—	—	COMMON	92927K102
—	Core Laboratories NV	10,000	$1.464M	0.0%	—	—	COMMON	N22717107
—	Kinder Morgan Inc/DE	384,000	$1.398M	0.0%	—	—	WARRANT	49456B119
OPK	OPKO Health Inc	157,653	$1.342M	0.0%	—	—	COMMON	68375N103
—	Ryanair Holdings PLC	23,673	$1.336M	0.0%	—	—	ADR	783513104
—	RCS Capital Corp	56,100	$1.263M	0.0%	—	—	COMMON	74937W102
—	Diamond Offshore Drilling Inc	35,500	$1.217M	0.0%	—	—	COMMON	25271C102
—	WPX Energy Inc	50,000	$1.203M	0.0%	—	—	COMMON	98212B103
—	Stericycle Inc	9,800	$1.142M	0.0%	—	—	COMMON	858912108
—	Chimerix Inc	40,075	$1.107M	0.0%	—	—	COMMON	16934W106
AN	AutoNation Inc	21,400	$1.077M	0.0%	—	—	COMMON	05329W102
—	CA Inc	34,500	$964K	0.0%	—	—	COMMON	12673P105
RSG	Republic Services Inc	22,550	$880K	0.0%	—	—	COMMON	760759100
—	Goodrich Petroleum Corp	10,000	$875K	0.0%	—	—	Call	382410405
FAST	Fastenal Co	19,277	$866K	0.0%	—	—	COMMON	311900104
PLD	Prologis Inc	21,200	$799K	0.0%	—	—	REIT	74340W103
BWA	BorgWarner Inc	14,900	$784K	0.0%	—	—	COMMON	099724106
EFX	Equifax Inc	10,149	$759K	0.0%	—	—	COMMON	294429105
EL	Estee Lauder Cos Inc, The	9,000	$672K	0.0%	—	—	COMMON	518439104
—	Accuride Corp	163,959	$621K	0.0%	—	—	COMMON	00439T206
—	TIBCO Software Inc	2,000	$593K	0.0%	—	—	Call	88632Q103
FFIV	F5 Networks Inc	4,200	$499K	0.0%	—	—	COMMON	315616102
—	Rite Aid Corp	100,000	$484K	0.0%	—	—	COMMON	767754104
—	Cornerstone OnDemand Inc	1,250	$347K	0.0%	—	—	Call	21925Y103
PWR	Quanta Services Inc	6,897	$250K	0.0%	—	—	COMMON	74762E102
—	Informatica Corp	2,000	$170K	0.0%	—	—	Call	45666Q102
—	Endeavour International Corp	426,000	$127K	0.0%	—	—	COMMON	29259G200
—	Riverbed Technology Inc	2,000	$110K	0.0%	—	—	Call	768573107
—	Navistar International Corp	2,025	$10,000	0.0%	—	—	Call	63934E108
TXN	Texas Instruments Inc	1,200	$8,000	0.0%	—	—	Put	882508104