CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $37.77B (100.0% shares, 0.0% debt)

Holdings (646)

— Groupe CGI Inc 5.9%

Value $2.225B Shares 58,174,038 Est. Cost — Unrealized —

ENB Enbridge Inc. 4.2%

Value $1.572B Shares 30,582,100 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.7%

Value $1.403B Shares 20,311,430 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 2.5%

Value $950M Shares 19,824,082 Est. Cost — Unrealized —

MSFT Microsoft Corp 2.1%

Value $802M Shares 17,258,200 Est. Cost — Unrealized —

JNJ Johnson & Johnson 2.0%

Value $738M Shares 7,060,900 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.9%

Value $700M Shares 4,662,770 Est. Cost — Unrealized —

MGA Magna International Inc 1.7%

Value $643M Shares 5,916,356 Est. Cost — Unrealized —

SU Suncor ?nergie Inc 1.7%

Value $634M Shares 19,891,980 Est. Cost — Unrealized —

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

Value $632M Shares 11,138,502 Est. Cost — Unrealized —

PEP PepsiCo Inc 1.6%

Value $621M Shares 6,572,413 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.6%

Value $606M Shares 3,774,100 Est. Cost — Unrealized —

— Valeant Pharmaceuticals International Inc 1.6%

Value $604M Shares 4,205,823 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.6%

Value $589M Shares 6,373,945 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 1.5%

Value $559M Shares 2,903,200 Est. Cost — Unrealized —

WM Waste Management Inc 1.3%

Value $499M Shares 9,722,200 Est. Cost — Unrealized —

ORCL Oracle Corp 1.3%

Value $491M Shares 10,929,100 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 1.3%

Value $487M Shares 4,218,300 Est. Cost — Unrealized —

— Wisconsin Energy Corp 1.2%

Value $465M Shares 8,818,979 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 1.2%

Value $462M Shares 6,674,000 Est. Cost — Unrealized —

— Soci?t? Financi?re Manuvie 1.2%

Value $455M Shares 23,786,870 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.2%

Value $437M Shares 14,105,908 Est. Cost — Unrealized —

QCOM Qualcomm Inc 1.2%

Value $435M Shares 5,854,900 Est. Cost — Unrealized —

PPL PPL Corp 1.1%

Value $430M Shares 11,847,200 Est. Cost — Unrealized —

AZO AutoZone Inc 1.1%

Value $418M Shares 675,500 Est. Cost — Unrealized —

CVE Cenovus Energy Inc 1.1%

Value $398M Shares 19,225,671 Est. Cost — Unrealized —

HRB H&R Block Inc 1.0%

Value $388M Shares 11,521,500 Est. Cost — Unrealized —

MFC Soci?t? Financi?re Manuvie 1.0%

Value $382M Shares 19,948,047 Est. Cost — Unrealized —

— Medtronic Inc 1.0%

Value $374M Shares 5,181,100 Est. Cost — Unrealized —

— Agrium Inc 1.0%

Value $364M Shares 3,837,338 Est. Cost — Unrealized —

Value $348M Shares 2,118,200 Est. Cost — Unrealized —

— EnCana Corporation 0.9%

Value $341M Shares 24,453,450 Est. Cost — Unrealized —

— Praxair Inc 0.9%

Value $321M Shares 2,481,300 Est. Cost — Unrealized —

AAPL Apple Inc 0.8%

Value $320M Shares 2,899,800 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.8%

Value $314M Shares 3,108,000 Est. Cost — Unrealized —

MCD McDonald's Corp 0.8%

Value $311M Shares 3,314,000 Est. Cost — Unrealized —

BNS Banque de Nouvelle-?cosse, La 0.8%

Value $308M Shares 5,387,285 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.8%

Value $305M Shares 7,771,880 Est. Cost — Unrealized —

OTEX Open Text Corp 0.8%

Value $299M Shares 5,120,500 Est. Cost — Unrealized —

TU TELUS Corporation 0.8%

Value $296M Shares 8,196,822 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.7%

Value $281M Shares 3,682,100 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.7%

Value $271M Shares 2,539,800 Est. Cost — Unrealized —

CAE CAE Inc 0.7%

Value $246M Shares 18,903,120 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.6%

Value $245M Shares 9,104,800 Est. Cost — Unrealized —

CVS CVS Health Corp 0.6%

Value $230M Shares 2,392,000 Est. Cost — Unrealized —

AXP American Express Co 0.6%

Value $230M Shares 2,467,000 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.6%

Value $228M Shares 2,141,189 Est. Cost — Unrealized —

BAC Bank of America Corp 0.6%

Value $225M Shares 12,587,068 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.6%

Value $219M Shares 3,497,985 Est. Cost — Unrealized —

SO Southern Company, The 0.6%

Value $216M Shares 4,408,100 Est. Cost — Unrealized —

MA MasterCard Inc 0.6%

Value $212M Shares 2,460,600 Est. Cost — Unrealized —

CCJ Cameco Corp 0.5%

Value $200M Shares 12,131,085 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.5%

Value $198M Shares 2,056,597 Est. Cost — Unrealized —

— Linear Technology Corp 0.5%

Value $191M Shares 4,199,100 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.5%

Value $189M Shares 2,598,200 Est. Cost — Unrealized —

— United Technologies Corp 0.5%

Value $188M Shares 1,636,000 Est. Cost — Unrealized —

MCK McKesson Corp 0.5%

Value $187M Shares 900,300 Est. Cost — Unrealized —

C Citigroup Inc 0.5%

Value $183M Shares 3,384,980 Est. Cost — Unrealized —

ATR Aptargroup Inc 0.5%

Value $178M Shares 2,670,500 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.5%

Value $171M Shares 4,626,532 Est. Cost — Unrealized —

— Catamaran Corp 0.4%

Value $169M Shares 3,258,370 Est. Cost — Unrealized —

STT State Street Corp 0.4%

Value $169M Shares 2,149,300 Est. Cost — Unrealized —

PFE Pfizer Inc 0.4%

Value $164M Shares 5,274,238 Est. Cost — Unrealized —

— General Electric Co 0.4%

Value $162M Shares 6,415,146 Est. Cost — Unrealized —

INTU Intuit Inc 0.4%

Value $153M Shares 1,661,900 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.4%

Value $145M Shares 750,500 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $142M Shares 1,617,863 Est. Cost — Unrealized —

— Goldcorp Inc 0.4%

Value $141M Shares 7,611,902 Est. Cost — Unrealized —

— Torchmark Corp 0.4%

Value $141M Shares 2,600,800 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $133M Shares 2,422,600 Est. Cost — Unrealized —

— Covidien PLC 0.3%

Value $132M Shares 1,292,100 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.3%

Value $129M Shares 1,411,100 Est. Cost — Unrealized —

— Google Inc 0.3%

Value $124M Shares 236,200 Est. Cost — Unrealized —

— Cleco Corp 0.3%

Value $124M Shares 2,277,640 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.3%

Value $123M Shares 2,902,800 Est. Cost — Unrealized —

— Cobalt International Energy Inc 0.3%

Value $122M Shares 13,746,030 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.3%

Value $122M Shares 1,351,950 Est. Cost — Unrealized —

— Royal Dutch Shell PLC 0.3%

Value $121M Shares 1,800,855 Est. Cost — Unrealized —

USB US Bancorp/MN 0.3%

Value $120M Shares 2,665,200 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.3%

Value $118M Shares 8,602,497 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.3%

Value $117M Shares 407,900 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $116M Shares 4,181,200 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $110M Shares 1,280,800 Est. Cost — Unrealized —

CVX Chevron Corp 0.3%

Value $103M Shares 917,300 Est. Cost — Unrealized —

— Allergan Inc/United States 0.3%

Value $102M Shares 481,600 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.2%

Value $94.19M Shares 2,013,500 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.2%

Value $93.36M Shares 889,400 Est. Cost — Unrealized —

META Facebook Inc 0.2%

Value $88.9M Shares 1,139,500 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.2%

Value $86.44M Shares 2,415,800 Est. Cost — Unrealized —

T AT&T Inc 0.2%

Value $84.54M Shares 2,516,900 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.2%

Value $84.47M Shares 527,372 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.2%

Value $84.07M Shares 984,359 Est. Cost — Unrealized —

CX Cemex SAB de CV 0.2%

Value $82.13M Shares 8,060,000 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.2%

Value $78.56M Shares 1,383,300 Est. Cost — Unrealized —

— Anadarko Petroleum Corp 0.2%

Value $78.02M Shares 945,700 Est. Cost — Unrealized —

— TransCanada Corp 0.2%

Value $75.7M Shares 1,535,642 Est. Cost — Unrealized —

— Google Inc 0.2%

Value $73.39M Shares 138,300 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.2%

Value $72.84M Shares 611,400 Est. Cost — Unrealized —

MET MetLife, Inc. 0.2%

Value $70.6M Shares 1,305,200 Est. Cost — Unrealized —

— Turquoise Hill Resources Ltd 0.2%

Value $69.73M Shares 22,497,504 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.2%

Value $69.58M Shares 1,644,400 Est. Cost — Unrealized —

— CBS Corp 0.2%

Value $66.48M Shares 1,201,329 Est. Cost — Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $65.81M Shares 766,300 Est. Cost — Unrealized —

NWL Newell Rubbermaid Inc 0.2%

Value $61.95M Shares 1,626,500 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.2%

Value $61.41M Shares 753,900 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.2%

Value $60.41M Shares 923,100 Est. Cost — Unrealized —

AMGN Amgen Inc 0.2%

Value $58.79M Shares 369,100 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.1%

Value $55.05M Shares 699,476 Est. Cost — Unrealized —

— Coach Inc 0.1%

Value $54.5M Shares 1,451,100 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.1%

Value $53.91M Shares 173,700 Est. Cost — Unrealized —

— Student Transportation Inc 0.1%

Value $49.85M Shares 7,997,018 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $47.51M Shares 804,900 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.1%

Value $46.41M Shares 800,100 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.1%

Value $44.35M Shares 897,967 Est. Cost — Unrealized —

— Eldorado Gold Corp 0.1%

Value $43.98M Shares 7,195,702 Est. Cost — Unrealized —

— Celgene Corp 0.1%

Value $43.36M Shares 387,600 Est. Cost — Unrealized —

— SBA Communications Corp 0.1%

Value $43.3M Shares 390,980 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $43.09M Shares 769,313 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.1%

Value $41.63M Shares 926,400 Est. Cost — Unrealized —

UBS UBS Group AG 0.1%

Value $41.41M Shares 2,407,463 Est. Cost — Unrealized —

COP ConocoPhillips 0.1%

Value $41.25M Shares 597,300 Est. Cost — Unrealized —

— Time Warner Inc 0.1%

Value $39.88M Shares 466,900 Est. Cost — Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $38.89M Shares 114,578 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $38.4M Shares 476,300 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.1%

Value $38.23M Shares 1,355,499 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.1%

Value $38.19M Shares 422,200 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $37.95M Shares 379,800 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.1%

Value $36.66M Shares 803,127 Est. Cost — Unrealized —

— Hewlett-Packard Co 0.1%

Value $36.34M Shares 905,600 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.1%

Value $35.2M Shares 500,000 Est. Cost — Unrealized —

— Spectra Energy Corp 0.1%

Value $33.27M Shares 916,461 Est. Cost — Unrealized —

NGD New Gold Inc 0.1%

Value $33.17M Shares 7,715,000 Est. Cost — Unrealized —

— Actavis plc 0.1%

Value $33.1M Shares 128,580 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $33.04M Shares 297,200 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $32.89M Shares 730,600 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $32.8M Shares 475,400 Est. Cost — Unrealized —

NKE NIKE Inc 0.1%

Value $32.56M Shares 338,600 Est. Cost — Unrealized —

— EI du Pont de Nemours & Co 0.1%

Value $32.5M Shares 439,600 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $32.48M Shares 472,100 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.1%

Value $31.47M Shares 172,800 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.1%

Value $30.89M Shares 579,528 Est. Cost — Unrealized —

GM General Motors Co 0.1%

Value $30.58M Shares 875,900 Est. Cost — Unrealized —

— Express Scripts Holding Co 0.1%

Value $30.15M Shares 356,069 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $30.11M Shares 212,400 Est. Cost — Unrealized —

— Rite Aid Corp 0.1%

Value $30.08M Shares 4,000,000 Est. Cost — Unrealized —

PSX Phillips 66 0.1%

Value $30.01M Shares 418,550 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $29.79M Shares 363,100 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $29.61M Shares 815,182 Est. Cost — Unrealized —

— SemGroup Corp 0.1%

Value $29.41M Shares 430,000 Est. Cost — Unrealized —

— EMC Corp/MA 0.1%

Value $29.36M Shares 987,400 Est. Cost — Unrealized —

— Priceline Group Inc/The 0.1%

Value $28.96M Shares 25,400 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $28.74M Shares 740,800 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.1%

Value $28.67M Shares 343,242 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $27.54M Shares 559,000 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.1%

Value $27.49M Shares 909,257 Est. Cost — Unrealized —

EBAY eBay Inc 0.1%

Value $27.14M Shares 483,600 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $26.93M Shares 75,315 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.1%

Value $26.88M Shares 293,700 Est. Cost — Unrealized —

— Aqua America Inc 0.1%

Value $26.75M Shares 1,001,746 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.1%

Value $26.11M Shares 316,300 Est. Cost — Unrealized —

— Baker Hughes Inc 0.1%

Value $25.8M Shares 460,044 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.1%

Value $25.21M Shares 621,300 Est. Cost — Unrealized —

— Yahoo! Inc 0.1%

Value $25.13M Shares 497,500 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $25.04M Shares 475,500 Est. Cost — Unrealized —

— Dow Chemical Company, The 0.1%

Value $24.52M Shares 537,500 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.1%

Value $24.48M Shares 265,900 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $24.32M Shares 194,100 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $24.19M Shares 452,500 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $23.46M Shares 309,100 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $23.29M Shares 255,285 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $22.93M Shares 334,300 Est. Cost — Unrealized —

— Navistar International Corp 0.1%

Value $22.43M Shares 670,000 Est. Cost — Unrealized —

FDX FedEx Corp 0.1%

Value $22.19M Shares 127,800 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $21.39M Shares 239,500 Est. Cost — Unrealized —

— DIRECTV 0.1%

Value $21.13M Shares 243,700 Est. Cost — Unrealized —

GD General Dynamics Corp 0.1%

Value $21.03M Shares 152,800 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $20.96M Shares 1,352,500 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.1%

Value $20.78M Shares 336,600 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.1%

Value $20.72M Shares 139,300 Est. Cost — Unrealized —

— Time Warner Cable Inc 0.1%

Value $20.7M Shares 136,100 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $19.98M Shares 406,100 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.1%

Value $19.78M Shares 345,500 Est. Cost — Unrealized —

— Broadcom Corp 0.1%

Value $19.56M Shares 451,400 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $19.5M Shares 233,900 Est. Cost — Unrealized —

BAX Baxter International Inc 0.1%

Value $19.27M Shares 263,000 Est. Cost — Unrealized —

AMT American Tower Corp 0.1%

Value $19.02M Shares 192,400 Est. Cost — Unrealized —

DIS Walt Disney Co, The 0.1%

Value $19.02M Shares 201,881 Est. Cost — Unrealized —

— ACE Ltd 0.0%

Value $18.5M Shares 161,000 Est. Cost — Unrealized —

MU Micron Technology Inc 0.0%

Value $18.24M Shares 520,900 Est. Cost — Unrealized —

— Kraft Foods Group Inc 0.0%

Value $17.9M Shares 285,694 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $17.8M Shares 96,200 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $17.5M Shares 483,000 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $17.32M Shares 246,500 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $17.28M Shares 200,051 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $16.83M Shares 557,600 Est. Cost — Unrealized —

— SunTrust Banks Inc 0.0%

Value $16.82M Shares 401,400 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $16.8M Shares 223,300 Est. Cost — Unrealized —

— Precision Castparts Corp 0.0%

Value $16.67M Shares 69,200 Est. Cost — Unrealized —

— Unilever NV 0.0%

Value $16.63M Shares 425,940 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $16.52M Shares 174,500 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $16.46M Shares 150,200 Est. Cost — Unrealized —

ELV Anthem Inc 0.0%

Value $16.46M Shares 130,982 Est. Cost — Unrealized —

TXNM PNM Resources Inc 0.0%

Value $16.3M Shares 550,000 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $16.25M Shares 312,400 Est. Cost — Unrealized —

— Raytheon Co 0.0%

Value $16.18M Shares 149,600 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $16.17M Shares 411,225 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $16.16M Shares 213,518 Est. Cost — Unrealized —

— Monsanto Co 0.0%

Value $16.12M Shares 134,900 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $16M Shares 201,600 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $15.65M Shares 230,298 Est. Cost — Unrealized —

— Johnson Controls Inc 0.0%

Value $15.62M Shares 323,200 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $15.62M Shares 292,900 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $15.39M Shares 66,596 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $15.38M Shares 173,900 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $15.3M Shares 238,300 Est. Cost — Unrealized —

— Aetna Inc 0.0%

Value $15.16M Shares 170,627 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $14.77M Shares 36,000 Est. Cost — Unrealized —

— Youku Tudou Inc 0.0%

Value $14.76M Shares 828,600 Est. Cost — Unrealized —

HE Hawaiian Electric Industries Inc 0.0%

Value $14.69M Shares 438,700 Est. Cost — Unrealized —

— PowerShares India Portfolio 0.0%

Value $14.55M Shares 693,100 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $14.52M Shares 348,341 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $14.44M Shares 98,000 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $14.41M Shares 237,400 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $14.41M Shares 220,000 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $14.26M Shares 622,000 Est. Cost — Unrealized —

CRM Salesforce.com Inc 0.0%

Value $14.22M Shares 239,700 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $13.94M Shares 329,400 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $13.86M Shares 116,700 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $13.79M Shares 336,800 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $13.7M Shares 131,100 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $13.68M Shares 145,000 Est. Cost — Unrealized —

CME CME Group Inc/IL 0.0%

Value $13.62M Shares 153,600 Est. Cost — Unrealized —

— iShares MSCI Malaysia ETF 0.0%

Value $13.48M Shares 1,000,000 Est. Cost — Unrealized —

— Cigna Corp 0.0%

Value $13.06M Shares 126,900 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $13.01M Shares 70,400 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $12.97M Shares 93,200 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $12.96M Shares 160,600 Est. Cost — Unrealized —

— Finisar Corp 0.0%

Value $12.95M Shares 667,000 Est. Cost — Unrealized —

— Cornerstone OnDemand Inc 0.0%

Value $12.67M Shares 360,000 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $12.63M Shares 175,800 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $12.55M Shares 167,600 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $12.52M Shares 252,900 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $12.49M Shares 112,200 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $12.48M Shares 197,300 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $12.39M Shares 325,000 Est. Cost — Unrealized —

— Qlik Technologies Inc 0.0%

Value $12.36M Shares 400,000 Est. Cost — Unrealized —

— Avago Technologies Ltd 0.0%

Value $12.34M Shares 122,700 Est. Cost — Unrealized —

— Health Care REIT Inc 0.0%

Value $12.03M Shares 159,020 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $12M Shares 54,721 Est. Cost — Unrealized —

— InterOil Corp 0.0%

Value $11.95M Shares 245,000 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $11.94M Shares 112,800 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $11.88M Shares 82,400 Est. Cost — Unrealized —

— Chubb Corp, The 0.0%

Value $11.84M Shares 114,400 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $11.84M Shares 89,500 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $11.78M Shares 504,200 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $11.72M Shares 105,900 Est. Cost — Unrealized —

— McGraw-Hill Cos Inc, The 0.0%

Value $11.72M Shares 131,700 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $11.7M Shares 122,100 Est. Cost — Unrealized —

— Apache Corp 0.0%

Value $11.45M Shares 182,700 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $11.42M Shares 186,600 Est. Cost — Unrealized —

PRGO Perrigo Co Plc 0.0%

Value $11.42M Shares 68,300 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $11.32M Shares 285,300 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $11.02M Shares 205,600 Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $11.01M Shares 167,500 Est. Cost — Unrealized —

— Lorillard Inc 0.0%

Value $11M Shares 174,700 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $10.96M Shares 276,927 Est. Cost — Unrealized —

— Investors Bancorp Inc 0.0%

Value $10.82M Shares 963,542 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $10.81M Shares 125,900 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $10.75M Shares 113,400 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $10.75M Shares 72,200 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $10.69M Shares 74,400 Est. Cost — Unrealized —

— SanDisk Corp 0.0%

Value $10.49M Shares 107,100 Est. Cost — Unrealized —

— BB&T Corp 0.0%

Value $10.48M Shares 269,500 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $10.47M Shares 243,258 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $10.47M Shares 64,060 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $10.44M Shares 242,600 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $10.42M Shares 39,600 Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $10.41M Shares 147,200 Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Company, The 0.0%

Value $10.4M Shares 363,900 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $10.38M Shares 350,400 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $10.35M Shares 158,100 Est. Cost — Unrealized —

— L Brands Inc 0.0%

Value $10.32M Shares 119,300 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $10.27M Shares 15,000 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $10.24M Shares 142,800 Est. Cost — Unrealized —

— Mylan Inc/PA 0.0%

Value $10.24M Shares 181,600 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $10.17M Shares 245,500 Est. Cost — Unrealized —

— Wright Medical Group Inc 0.0%

Value $10.08M Shares 375,000 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $9.97M Shares 84,700 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $9.909M Shares 218,600 Est. Cost — Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $9.853M Shares 98,000 Est. Cost — Unrealized —

— HCP Inc 0.0%

Value $9.81M Shares 222,800 Est. Cost — Unrealized —

— Mobile Telesystems OJSC 0.0%

Value $9.705M Shares 1,351,635 Est. Cost — Unrealized —

— Reynolds American Inc 0.0%

Value $9.608M Shares 149,500 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $9.596M Shares 101,800 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $9.562M Shares 74,300 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $9.477M Shares 49,200 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $9.327M Shares 120,400 Est. Cost — Unrealized —

ZBH Zimmer Holdings Inc 0.0%

Value $9.323M Shares 82,200 Est. Cost — Unrealized —

BA Boeing Company, The 0.0%

Value $9.32M Shares 71,700 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $9.309M Shares 17,600 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $9.297M Shares 72,100 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $9.265M Shares 327,500 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $9.102M Shares 123,300 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $9.088M Shares 100,800 Est. Cost — Unrealized —

FORM FormFactor Inc 0.0%

Value $9.05M Shares 1,052,350 Est. Cost — Unrealized —

— Alcoa Inc 0.0%

Value $9.032M Shares 572,000 Est. Cost — Unrealized —

— St Jude Medical Inc 0.0%

Value $9.02M Shares 138,700 Est. Cost — Unrealized —

— Tyco International Plc 0.0%

Value $8.904M Shares 203,000 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $8.889M Shares 137,480 Est. Cost — Unrealized —

— Tronox Ltd 0.0%

Value $8.836M Shares 370,000 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $8.815M Shares 245,400 Est. Cost — Unrealized —

— Whole Foods Market Inc 0.0%

Value $8.793M Shares 174,400 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $8.735M Shares 367,500 Est. Cost — Unrealized —

— Mines Richmont Inc 0.0%

Value $8.697M Shares 2,730,000 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $8.672M Shares 142,824 Est. Cost — Unrealized —

XIFR NextEra Energy Partners LP 0.0%

Value $8.606M Shares 255,000 Est. Cost — Unrealized —

— Symantec Corp 0.0%

Value $8.592M Shares 334,900 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $8.571M Shares 137,800 Est. Cost — Unrealized —

— General Growth Properties Inc 0.0%

Value $8.566M Shares 304,500 Est. Cost — Unrealized —

XLK Technology Select Sector SPDR Fund 0.0%

Value $8.559M Shares 207,000 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $8.528M Shares 643,600 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $8.403M Shares 118,400 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $8.384M Shares 151,000 Est. Cost — Unrealized —

— TRW Automotive Holdings Corp 0.0%

Value $8.382M Shares 81,500 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $8.353M Shares 114,900 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $8.306M Shares 150,000 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $8.296M Shares 174,900 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $8.256M Shares 208,900 Est. Cost — Unrealized —

— Northeast Utilities 0.0%

Value $8.226M Shares 153,700 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $8.165M Shares 128,800 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $8.146M Shares 399,800 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $8.082M Shares 150,200 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $8.058M Shares 64,145 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $8.046M Shares 216,987 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $8.003M Shares 122,300 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $7.991M Shares 81,400 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $7.962M Shares 204,200 Est. Cost — Unrealized —

— Sigma-Aldrich Corp 0.0%

Value $7.934M Shares 57,800 Est. Cost — Unrealized —

— Keurig Green Mountain Inc 0.0%

Value $7.8M Shares 58,911 Est. Cost — Unrealized —

— ALLETE Inc 0.0%

Value $7.72M Shares 140,000 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc 0.0%

Value $7.628M Shares 225,000 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $7.627M Shares 797,829 Est. Cost — Unrealized —

ROP Roper Industries Inc 0.0%

Value $7.599M Shares 48,600 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $7.593M Shares 154,800 Est. Cost — Unrealized —

— Monster Beverage Corp 0.0%

Value $7.585M Shares 70,000 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $7.494M Shares 29,400 Est. Cost — Unrealized —

CAG ConAgra Foods Inc 0.0%

Value $7.477M Shares 206,100 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $7.462M Shares 71,800 Est. Cost — Unrealized —

PBR Petroleo Brasileiro SA 0.0%

Value $7.41M Shares 1,015,000 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $7.328M Shares 65,900 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $7.323M Shares 37,800 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $7.313M Shares 158,400 Est. Cost — Unrealized —

— Bellatrix Exploration Ltd 0.0%

Value $7.304M Shares 2,000,000 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $7.266M Shares 126,000 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $7.239M Shares 107,400 Est. Cost — Unrealized —

— Xerox Corp 0.0%

Value $7.217M Shares 520,672 Est. Cost — Unrealized —

— Rally Software Development Corp 0.0%

Value $7.203M Shares 633,500 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $7.195M Shares 105,800 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $7.162M Shares 493,900 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $7.128M Shares 345,000 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $7.095M Shares 150,900 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $7.053M Shares 667,900 Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $7.05M Shares 756,447 Est. Cost — Unrealized —

— Marketo Inc 0.0%

Value $7.035M Shares 215,000 Est. Cost — Unrealized —

— Nielsen NV 0.0%

Value $7.032M Shares 157,200 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $7.024M Shares 99,800 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide Inc 0.0%

Value $7.021M Shares 86,600 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $7.012M Shares 114,777 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.0%

Value $7.012M Shares 259,800 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $6.958M Shares 104,500 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $6.896M Shares 102,800 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $6.882M Shares 132,500 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $6.855M Shares 104,000 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $6.848M Shares 89,900 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $6.839M Shares 30,000 Est. Cost — Unrealized —

CWT California Water Service Group 0.0%

Value $6.824M Shares 277,278 Est. Cost — Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $6.752M Shares 94,200 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $6.711M Shares 116,700 Est. Cost — Unrealized —

— Level 3 Communications Inc 0.0%

Value $6.681M Shares 135,300 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $6.677M Shares 81,000 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $6.667M Shares 75,900 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $6.631M Shares 110,400 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $6.611M Shares 51,900 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $6.578M Shares 24,135 Est. Cost — Unrealized —

RNG RingCentral Inc 0.0%

Value $6.565M Shares 440,000 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $6.544M Shares 62,800 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $6.529M Shares 53,500 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $6.499M Shares 153,200 Est. Cost — Unrealized —

DCH American Axle & Manufacturing Holdings Inc 0.0%

Value $6.438M Shares 285,000 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $6.413M Shares 2,402,000 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $6.405M Shares 31,000 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc 0.0%

Value $6.317M Shares 83,400 Est. Cost — Unrealized —

— Red Hat Inc 0.0%

Value $6.312M Shares 91,300 Est. Cost — Unrealized —

— Memorial Resource Development Corp 0.0%

Value $6.311M Shares 350,000 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $6.292M Shares 132,300 Est. Cost — Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $6.283M Shares 440,000 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $6.279M Shares 119,300 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $6.268M Shares 151,208 Est. Cost — Unrealized —

— Gulfport Energy Corp 0.0%

Value $6.261M Shares 150,000 Est. Cost — Unrealized —

— Brightcove Inc 0.0%

Value $6.248M Shares 803,111 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $6.122M Shares 77,162 Est. Cost — Unrealized —

— Harvest Natural Resources Inc 0.0%

Value $6.103M Shares 3,372,000 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $6.08M Shares 92,100 Est. Cost — Unrealized —

— CR Bard Inc 0.0%

Value $6.048M Shares 36,300 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $6.023M Shares 90,674 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $5.982M Shares 98,000 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $5.979M Shares 195,000 Est. Cost — Unrealized —

— CareFusion Corp 0.0%

Value $5.869M Shares 98,900 Est. Cost — Unrealized —

— Impax Laboratories Inc 0.0%

Value $5.861M Shares 185,000 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $5.844M Shares 420,400 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $5.835M Shares 54,600 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $5.76M Shares 77,300 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $5.752M Shares 80,200 Est. Cost — Unrealized —

— Marin Software Inc 0.0%

Value $5.748M Shares 679,397 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $5.73M Shares 27,000 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $5.701M Shares 142,200 Est. Cost — Unrealized —

MAC Macerich Company, The 0.0%

Value $5.697M Shares 68,300 Est. Cost — Unrealized —

— Staples Inc 0.0%

Value $5.635M Shares 311,000 Est. Cost — Unrealized —

— Mallinckrodt PLC 0.0%

Value $5.589M Shares 56,436 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $5.554M Shares 128,300 Est. Cost — Unrealized —

SNN Smith & Nephew PLC 0.0%

Value $5.511M Shares 150,000 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $5.508M Shares 141,300 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $5.493M Shares 80,900 Est. Cost — Unrealized —

— Altera Corp 0.0%

Value $5.463M Shares 147,900 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $5.462M Shares 72,000 Est. Cost — Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value $5.456M Shares 420,000 Est. Cost — Unrealized —

VALE Vale SA 0.0%

Value $5.454M Shares 666,700 Est. Cost — Unrealized —

— Rockwell Collins Inc 0.0%

Value $5.449M Shares 64,500 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $5.444M Shares 29,400 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $5.44M Shares 86,400 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $5.43M Shares 117,700 Est. Cost — Unrealized —

— Nordstrom Inc 0.0%

Value $5.422M Shares 68,300 Est. Cost — Unrealized —

BRKR Bruker Corp 0.0%

Value $5.396M Shares 275,000 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $5.34M Shares 265,000 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $5.319M Shares 90,000 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $5.317M Shares 71,000 Est. Cost — Unrealized —

— FMC Technologies Inc 0.0%

Value $5.312M Shares 113,400 Est. Cost — Unrealized —

— Pall Corp 0.0%

Value $5.222M Shares 51,600 Est. Cost — Unrealized —

— L-3 Communications Holdings Inc 0.0%

Value $5.212M Shares 41,300 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $5.202M Shares 66,000 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $5.192M Shares 15,200 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $5.17M Shares 122,000 Est. Cost — Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $5.128M Shares 59,800 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $5.127M Shares 40,000 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $5.087M Shares 164,400 Est. Cost — Unrealized —

— Grupo Financiero Santander Mexico SAB de CV 0.0%

Value $5.076M Shares 490,000 Est. Cost — Unrealized —

— Jive Software Inc 0.0%

Value $5.065M Shares 840,000 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $5.063M Shares 624,509 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $5.039M Shares 213,324 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $5.031M Shares 101,050 Est. Cost — Unrealized —

— Hospira Inc 0.0%

Value $5.029M Shares 82,100 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $5.025M Shares 250,600 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $5.018M Shares 199,600 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $4.988M Shares 49,400 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $4.983M Shares 78,100 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $4.938M Shares 358,603 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $4.937M Shares 48,400 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $4.931M Shares 122,500 Est. Cost — Unrealized —

— Chesapeake Energy Corp 0.0%

Value $4.926M Shares 251,700 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $4.918M Shares 44,200 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $4.887M Shares 208,600 Est. Cost — Unrealized —

CALX Calix Inc 0.0%

Value $4.887M Shares 487,700 Est. Cost — Unrealized —

— MobileIron Inc 0.0%

Value $4.818M Shares 483,728 Est. Cost — Unrealized —

— Cameron International Corp 0.0%

Value $4.787M Shares 95,839 Est. Cost — Unrealized —

— Coca-Cola Enterprises Inc 0.0%

Value $4.771M Shares 107,900 Est. Cost — Unrealized —

— CA Inc 0.0%

Value $4.732M Shares 155,400 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $4.731M Shares 58,500 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $4.701M Shares 70,100 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $4.676M Shares 30,100 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $4.659M Shares 62,700 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $4.648M Shares 135,700 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $4.639M Shares 133,500 Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $4.596M Shares 75,800 Est. Cost — Unrealized —

EXLS ExlService Holdings Inc 0.0%

Value $4.594M Shares 160,000 Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $4.574M Shares 242,000 Est. Cost — Unrealized —

— Tesoro Corp 0.0%

Value $4.558M Shares 61,300 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $4.554M Shares 40,400 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $4.542M Shares 253,600 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $4.526M Shares 66,400 Est. Cost — Unrealized —

— Cimarex Energy Co 0.0%

Value $4.484M Shares 42,300 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $4.473M Shares 132,639 Est. Cost — Unrealized —

— Tornier NV 0.0%

Value $4.463M Shares 175,000 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $4.436M Shares 200,000 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $4.424M Shares 41,000 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $4.422M Shares 164,080 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $4.398M Shares 97,500 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $4.378M Shares 81,900 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $4.357M Shares 172,900 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $4.345M Shares 102,400 Est. Cost — Unrealized —

— XL Group PLC 0.0%

Value $4.303M Shares 125,200 Est. Cost — Unrealized —

— Computer Sciences Corp 0.0%

Value $4.3M Shares 68,200 Est. Cost — Unrealized —

NAVI Navient Corp 0.0%

Value $4.3M Shares 199,000 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $4.269M Shares 58,700 Est. Cost — Unrealized —

— PetSmart Inc 0.0%

Value $4.268M Shares 52,500 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $4.266M Shares 122,300 Est. Cost — Unrealized —

— IAC/InterActiveCorp 0.0%

Value $4.255M Shares 70,000 Est. Cost — Unrealized —

PLAB Photronics Inc 0.0%

Value $4.249M Shares 511,254 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $4.225M Shares 203,400 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $4.2M Shares 63,900 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $4.196M Shares 48,500 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $4.18M Shares 93,700 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $4.169M Shares 186,800 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $4.149M Shares 394,400 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $4.143M Shares 53,100 Est. Cost — Unrealized —

— Abengoa Yield plc 0.0%

Value $4.098M Shares 150,000 Est. Cost — Unrealized —

MUR Murphy Oil Corp 0.0%

Value $4.092M Shares 81,000 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $4.089M Shares 87,304 Est. Cost — Unrealized —

EXPE Expedia Inc 0.0%

Value $4.084M Shares 47,850 Est. Cost — Unrealized —

— Riverbed Technology Inc 0.0%

Value $4.082M Shares 200,000 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $4.072M Shares 161,000 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $4.057M Shares 104,932 Est. Cost — Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $4.035M Shares 54,050 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $4.028M Shares 180,000 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $3.973M Shares 39,200 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $3.949M Shares 66,000 Est. Cost — Unrealized —

— Safeway Inc 0.0%

Value $3.925M Shares 111,768 Est. Cost — Unrealized —

— Argos Therapeutics, Inc 0.0%

Value $3.884M Shares 388,395 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $3.881M Shares 86,600 Est. Cost — Unrealized —

— RetailMeNot Inc 0.0%

Value $3.874M Shares 265,000 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $3.856M Shares 28,200 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $3.853M Shares 66,000 Est. Cost — Unrealized —

— Aerohive Networks Inc 0.0%

Value $3.84M Shares 800,000 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $3.824M Shares 86,900 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $3.798M Shares 242,075 Est. Cost — Unrealized —

— Western Refining Inc 0.0%

Value $3.778M Shares 100,000 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $3.776M Shares 64,400 Est. Cost — Unrealized —

— CONSOL Energy Inc 0.0%

Value $3.775M Shares 111,665 Est. Cost — Unrealized —

— Airgas Inc 0.0%

Value $3.755M Shares 32,600 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $3.747M Shares 49,900 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $3.701M Shares 71,400 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $3.695M Shares 47,100 Est. Cost — Unrealized —

— Family Dollar Stores Inc 0.0%

Value $3.691M Shares 46,600 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $3.69M Shares 64,700 Est. Cost — Unrealized —

— Powershares WilderHill Clean Energy Portfolio 0.0%

Value $3.689M Shares 700,000 Est. Cost — Unrealized —

MC Moelis & Co 0.0%

Value $3.672M Shares 105,119 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $3.661M Shares 53,600 Est. Cost — Unrealized —

— DENTSPLY International Inc 0.0%

Value $3.66M Shares 68,700 Est. Cost — Unrealized —

— Plum Creek Timber Co Inc 0.0%

Value $3.659M Shares 85,500 Est. Cost — Unrealized —

— Pandora Media Inc 0.0%

Value $3.655M Shares 205,000 Est. Cost — Unrealized —

— Harris Corp 0.0%

Value $3.641M Shares 50,700 Est. Cost — Unrealized —

— MeadWestvaco Corp 0.0%

Value $3.591M Shares 80,900 Est. Cost — Unrealized —

— Harman International Industries Inc 0.0%

Value $3.543M Shares 33,200 Est. Cost — Unrealized —

— Gannett Co Inc 0.0%

Value $3.5M Shares 109,600 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $3.474M Shares 161,900 Est. Cost — Unrealized —

— Medicines Co/The 0.0%

Value $3.459M Shares 125,000 Est. Cost — Unrealized —

— Leucadia National Corp 0.0%

Value $3.446M Shares 153,700 Est. Cost — Unrealized —

AL Air Lease Corp 0.0%

Value $3.431M Shares 100,000 Est. Cost — Unrealized —

— E*TRADE Financial Corp 0.0%

Value $3.399M Shares 140,126 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $3.397M Shares 65,200 Est. Cost — Unrealized —

— CPFL Energia SA 0.0%

Value $3.393M Shares 250,000 Est. Cost — Unrealized —

ATEN A10 Networks Inc 0.0%

Value $3.379M Shares 775,000 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $3.358M Shares 88,200 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $3.31M Shares 30,000 Est. Cost — Unrealized —

— Pepco Holdings Inc 0.0%

Value $3.291M Shares 122,200 Est. Cost — Unrealized —

— Limelight Networks Inc 0.0%

Value $3.255M Shares 1,175,000 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $3.245M Shares 48,800 Est. Cost — Unrealized —

— Frontier Communications Corp 0.0%

Value $3.243M Shares 486,193 Est. Cost — Unrealized —

TDC Teradata Corp 0.0%

Value $3.241M Shares 74,200 Est. Cost — Unrealized —

— Howard Hughes Corp/The 0.0%

Value $3.227M Shares 24,745 Est. Cost — Unrealized —

— AGL Resources Inc 0.0%

Value $3.165M Shares 58,054 Est. Cost — Unrealized —

— ServiceSource International Inc 0.0%

Value $3.159M Shares 675,000 Est. Cost — Unrealized —

— ADT Corp, The 0.0%

Value $3.067M Shares 84,650 Est. Cost — Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value $3.053M Shares 75,000 Est. Cost — Unrealized —

— Integrys Energy Group Inc 0.0%

Value $3.021M Shares 38,800 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $3.02M Shares 121,200 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $3.019M Shares 54,897 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $3.016M Shares 32,000 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $3.015M Shares 52,900 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $2.998M Shares 105,600 Est. Cost — Unrealized —

— Seadrill Ltd 0.0%

Value $2.998M Shares 260,042 Est. Cost — Unrealized —

— Borderfree Inc 0.0%

Value $2.867M Shares 320,000 Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $2.846M Shares 66,800 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $2.829M Shares 63,300 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $2.809M Shares 98,511 Est. Cost — Unrealized —

— NorthStar Asset Management Group Inc, New York 0.0%

Value $2.774M Shares 122,911 Est. Cost — Unrealized —

NDAQ NASDAQ OMX Group Inc, The 0.0%

Value $2.734M Shares 57,000 Est. Cost — Unrealized —

— Apartment Investment & Management Co 0.0%

Value $2.634M Shares 70,900 Est. Cost — Unrealized —

— King Digital Entertainment Plc 0.0%

Value $2.611M Shares 170,000 Est. Cost — Unrealized —

— Legg Mason Inc 0.0%

Value $2.599M Shares 48,700 Est. Cost — Unrealized —

ALLE Allegion PLC 0.0%

Value $2.573M Shares 46,400 Est. Cost — Unrealized —

D Dominion Resources Inc/VA 0.0%

Value $2.561M Shares 33,300 Est. Cost — Unrealized —

— Cyan Inc 0.0%

Value $2.5M Shares 1,000,000 Est. Cost — Unrealized —

FOSL Fossil Group Inc 0.0%

Value $2.414M Shares 21,800 Est. Cost — Unrealized —

— Windstream Holdings Inc 0.0%

Value $2.41M Shares 292,453 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $2.396M Shares 54,800 Est. Cost — Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $2.386M Shares 97,900 Est. Cost — Unrealized —

R Ryder System Inc 0.0%

Value $2.386M Shares 25,700 Est. Cost — Unrealized —

— Hudson City Bancorp Inc 0.0%

Value $2.362M Shares 233,400 Est. Cost — Unrealized —

AGO Assured Guaranty Ltd 0.0%

Value $2.339M Shares 90,000 Est. Cost — Unrealized —

— TECO Energy Inc 0.0%

Value $2.334M Shares 113,900 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $2.293M Shares 44,200 Est. Cost — Unrealized —

— Entree Gold Inc 0.0%

Value $2.218M Shares 12,531,400 Est. Cost — Unrealized —

— Joy Global Inc 0.0%

Value $2.214M Shares 47,600 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $2.21M Shares 68,400 Est. Cost — Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $2.193M Shares 127,362 Est. Cost — Unrealized —

— Cablevision Systems Corp 0.0%

Value $2.192M Shares 106,200 Est. Cost — Unrealized —

DAN Dana Holding Corp 0.0%

Value $2.174M Shares 100,000 Est. Cost — Unrealized —

— Owens-Illinois Inc 0.0%

Value $2.159M Shares 80,000 Est. Cost — Unrealized —

— Israel Chemicals Ltd 0.0%

Value $2.13M Shares 293,126 Est. Cost — Unrealized —

— Stericycle Inc 0.0%

Value $2.123M Shares 16,200 Est. Cost — Unrealized —

— Dun & Bradstreet Corp, The 0.0%

Value $2.105M Shares 17,400 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $2.084M Shares 49,500 Est. Cost — Unrealized —

— Validus Holdings Ltd 0.0%

Value $2.078M Shares 50,000 Est. Cost — Unrealized —

GNW Genworth Financial, Inc. 0.0%

Value $2.037M Shares 239,700 Est. Cost — Unrealized —

— Noble Corp plc 0.0%

Value $2.033M Shares 122,700 Est. Cost — Unrealized —

— Patterson Cos Inc 0.0%

Value $1.996M Shares 41,500 Est. Cost — Unrealized —

— Avon Products Inc 0.0%

Value $1.98M Shares 210,900 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.0%

Value $1.913M Shares 52,300 Est. Cost — Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $1.91M Shares 37,700 Est. Cost — Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $1.825M Shares 52,500 Est. Cost — Unrealized —

— Nabors Industries Ltd 0.0%

Value $1.813M Shares 139,700 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $1.806M Shares 66,600 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.8M Shares 13,800 Est. Cost — Unrealized —

GME GameStop Corp 0.0%

Value $1.78M Shares 52,652 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limit?e 0.0%

Value $1.715M Shares 68,676 Est. Cost — Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $1.705M Shares 48,533 Est. Cost — Unrealized —

— Ryanair Holdings PLC 0.0%

Value $1.687M Shares 23,673 Est. Cost — Unrealized —

INTC Intel Corp 0.0%

Value $1.673M Shares 46,100 Est. Cost — Unrealized —

— Kinder Morgan Inc/DE 0.0%

Value $1.636M Shares 384,000 Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $1.619M Shares 36,300 Est. Cost — Unrealized —

— QEP Resources Inc 0.0%

Value $1.618M Shares 80,000 Est. Cost — Unrealized —

— Cosan Ltd 0.0%

Value $1.55M Shares 200,000 Est. Cost — Unrealized —

— Denbury Resources Inc 0.0%

Value $1.383M Shares 170,095 Est. Cost — Unrealized —

— Hortonworks Inc 0.0%

Value $1.35M Shares 50,000 Est. Cost — Unrealized —

— Civeo Corp 0.0%

Value $1.233M Shares 300,000 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $1.197M Shares 8,300 Est. Cost — Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $1.189M Shares 32,400 Est. Cost — Unrealized —

— Accuride Corp 0.0%

Value $1.146M Shares 263,959 Est. Cost — Unrealized —

THRM Gentherm Inc 0.0%

Value $1.099M Shares 30,000 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $1.056M Shares 29,422 Est. Cost — Unrealized —

AN AutoNation Inc 0.0%

Value $979K Shares 16,200 Est. Cost — Unrealized —

BKU BankUnited Inc 0.0%

Value $974K Shares 33,618 Est. Cost — Unrealized —

— Fiat Chrysler Automobiles NV 0.0%

Value $916K Shares 77,270 Est. Cost — Unrealized —

— Tronox Ltd 0.0%

Value $875K Shares 14,000 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $815K Shares 19,400 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $655K Shares 8,600 Est. Cost — Unrealized —

V Visa Inc 0.0%

Value $524K Shares 2,000 Est. Cost — Unrealized —

XENE Xenon Pharmaceuticals Inc 0.0%

Value $444K Shares 22,479 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $218K Shares 1,000 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $131K Shares 1,500 Est. Cost — Unrealized —

INTC Intel Corp 0.0%

Value $129K Shares 2,000 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $119K Shares 2,500 Est. Cost — Unrealized —

— Harvest Natural Resources Inc 0.0%

Value $38,000 Shares 15,000 Est. Cost — Unrealized —

— Navistar International Corp 0.0%

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

INTU Intuit Inc 0.0%

Value $3,000 Shares 600 Est. Cost — Unrealized —

— MobileIron Inc 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupe CGI Inc	58,174,038	$2.225B	5.9%	—	—	COMMON	39945C109
ENB	Enbridge Inc.	30,582,100	$1.572B	4.2%	—	—	COMMON	29250N105
CNI	Compagnie des chemins de fer nationaux du Canada	20,311,430	$1.403B	3.7%	—	—	COMMON	136375102
TD	Banque Toronto-Dominion, La	19,824,082	$950M	2.5%	—	—	COMMON	891160509
MSFT	Microsoft Corp	17,258,200	$802M	2.1%	—	—	COMMON	594918104
JNJ	Johnson & Johnson	7,060,900	$738M	2.0%	—	—	COMMON	478160104
BRK/B	Berkshire Hathaway Inc	4,662,770	$700M	1.9%	—	—	COMMON	084670702
MGA	Magna International Inc	5,916,356	$643M	1.7%	—	—	COMMON	559222401
SU	Suncor ?nergie Inc	19,891,980	$634M	1.7%	—	—	COMMON	867224107
GIL	V?tements de Sport Gildan Inc, Les	11,138,502	$632M	1.7%	—	—	COMMON	375916103
PEP	PepsiCo Inc	6,572,413	$621M	1.6%	—	—	COMMON	713448108
IBM	International Business Machines Corp	3,774,100	$606M	1.6%	—	—	COMMON	459200101
—	Valeant Pharmaceuticals International Inc	4,205,823	$604M	1.6%	—	—	COMMON	91911K102
XOM	Exxon Mobil Corp	6,373,945	$589M	1.6%	—	—	COMMON	30231G102
LMT	Lockheed Martin Corp	2,903,200	$559M	1.5%	—	—	COMMON	539830109
WM	Waste Management Inc	9,722,200	$499M	1.3%	—	—	COMMON	94106L109
ORCL	Oracle Corp	10,929,100	$491M	1.3%	—	—	COMMON	68389X105
KMB	Kimberly-Clark Corp	4,218,300	$487M	1.3%	—	—	COMMON	494368103
—	Wisconsin Energy Corp	8,818,979	$465M	1.2%	—	—	COMMON	976657106
CL	Colgate-Palmolive Co	6,674,000	$462M	1.2%	—	—	COMMON	194162103
—	Soci?t? Financi?re Manuvie	23,786,870	$455M	1.2%	—	—	SUBSCRIPTION RECEIPT	56501R122
CNQ	Canadian Natural Resources Limited	14,105,908	$437M	1.2%	—	—	COMMON	136385101
QCOM	Qualcomm Inc	5,854,900	$435M	1.2%	—	—	COMMON	747525103
PPL	PPL Corp	11,847,200	$430M	1.1%	—	—	COMMON	69351T106
AZO	AutoZone Inc	675,500	$418M	1.1%	—	—	COMMON	053332102
CVE	Cenovus Energy Inc	19,225,671	$398M	1.1%	—	—	COMMON	15135U109
HRB	H&R Block Inc	11,521,500	$388M	1.0%	—	—	COMMON	093671105
MFC	Soci?t? Financi?re Manuvie	19,948,047	$382M	1.0%	—	—	COMMON	56501R106
—	Medtronic Inc	5,181,100	$374M	1.0%	—	—	COMMON	585055106
—	Agrium Inc	3,837,338	$364M	1.0%	—	—	COMMON	008916108
MMM	3M Co	2,118,200	$348M	0.9%	—	—	COMMON	88579Y101
—	EnCana Corporation	24,453,450	$341M	0.9%	—	—	COMMON	292505104
—	Praxair Inc	2,481,300	$321M	0.9%	—	—	COMMON	74005P104
AAPL	Apple Inc	2,899,800	$320M	0.8%	—	—	COMMON	037833100
UNH	UnitedHealth Group Inc	3,108,000	$314M	0.8%	—	—	COMMON	91324P102
MCD	McDonald's Corp	3,314,000	$311M	0.8%	—	—	COMMON	580135101
BNS	Banque de Nouvelle-?cosse, La	5,387,285	$308M	0.8%	—	—	COMMON	064149107
EEM	iShares MSCI Emerging Markets ETF	7,771,880	$305M	0.8%	—	—	ETF	464287234
OTEX	Open Text Corp	5,120,500	$299M	0.8%	—	—	COMMON	683715106
TU	TELUS Corporation	8,196,822	$296M	0.8%	—	—	COMMON	87971M103
—	Walgreens Boots Alliance Inc	3,682,100	$281M	0.7%	—	—	COMMON	931427108
GPC	Genuine Parts Co	2,539,800	$271M	0.7%	—	—	COMMON	372460105
CAE	CAE Inc	18,903,120	$246M	0.7%	—	—	COMMON	124765108
—	Ritchie Bros Auctioneers Inc	9,104,800	$245M	0.6%	—	—	COMMON	767744105
CVS	CVS Health Corp	2,392,000	$230M	0.6%	—	—	COMMON	126650100
AXP	American Express Co	2,467,000	$230M	0.6%	—	—	COMMON	025816109
NEE	NextEra Energy Inc	2,141,189	$228M	0.6%	—	—	COMMON	65339F101
BAC	Bank of America Corp	12,587,068	$225M	0.6%	—	—	COMMON	060505104
JPM	JPMorgan Chase & Co	3,497,985	$219M	0.6%	—	—	COMMON	46625H100
SO	Southern Company, The	4,408,100	$216M	0.6%	—	—	COMMON	842587107
MA	MasterCard Inc	2,460,600	$212M	0.6%	—	—	COMMON	57636Q104
CCJ	Cameco Corp	12,131,085	$200M	0.5%	—	—	COMMON	13321L108
SWK	Stanley Black & Decker Inc	2,056,597	$198M	0.5%	—	—	COMMON	854502101
—	Linear Technology Corp	4,199,100	$191M	0.5%	—	—	COMMON	535678106
YUM	Yum! Brands Inc	2,598,200	$189M	0.5%	—	—	COMMON	988498101
—	United Technologies Corp	1,636,000	$188M	0.5%	—	—	COMMON	913017109
MCK	McKesson Corp	900,300	$187M	0.5%	—	—	COMMON	58155Q103
C	Citigroup Inc	3,384,980	$183M	0.5%	—	—	COMMON	172967424
ATR	Aptargroup Inc	2,670,500	$178M	0.5%	—	—	COMMON	038336103
—	Twenty-First Century Fox Inc	4,626,532	$171M	0.5%	—	—	COMMON	90130A200
—	Catamaran Corp	3,258,370	$169M	0.4%	—	—	COMMON	148887102
STT	State Street Corp	2,149,300	$169M	0.4%	—	—	COMMON	857477103
PFE	Pfizer Inc	5,274,238	$164M	0.4%	—	—	COMMON	717081103
—	General Electric Co	6,415,146	$162M	0.4%	—	—	COMMON	369604103
INTU	Intuit Inc	1,661,900	$153M	0.4%	—	—	COMMON	461202103
GS	Goldman Sachs Group, Inc., The	750,500	$145M	0.4%	—	—	COMMON	38141G104
RGA	Reinsurance Group of America Inc	1,617,863	$142M	0.4%	—	—	COMMON	759351604
—	Goldcorp Inc	7,611,902	$141M	0.4%	—	—	COMMON	380956409
—	Torchmark Corp	2,600,800	$141M	0.4%	—	—	COMMON	891027104
WFC	Wells Fargo & Co	2,422,600	$133M	0.4%	—	—	COMMON	949746101
—	Covidien PLC	1,292,100	$132M	0.3%	—	—	COMMON	G2554F113
PG	Procter & Gamble Company, The	1,411,100	$129M	0.3%	—	—	COMMON	742718109
—	Google Inc	236,200	$124M	0.3%	—	—	COMMON	38259P706
—	Cleco Corp	2,277,640	$124M	0.3%	—	—	COMMON	12561W105
KO	Coca-Cola Co, The	2,902,800	$123M	0.3%	—	—	COMMON	191216100
—	Cobalt International Energy Inc	13,746,030	$122M	0.3%	—	—	COMMON	19075F106
MPC	Marathon Petroleum Corp	1,351,950	$122M	0.3%	—	—	COMMON	56585A102
—	Royal Dutch Shell PLC	1,800,855	$121M	0.3%	—	—	ADR	780259206
USB	US Bancorp/MN	2,665,200	$120M	0.3%	—	—	COMMON	902973304
TECK	Teck Resources Ltd	8,602,497	$118M	0.3%	—	—	COMMON	878742204
BFH	Alliance Data Systems Corp	407,900	$117M	0.3%	—	—	COMMON	018581108
CSCO	Cisco Systems Inc	4,181,200	$116M	0.3%	—	—	COMMON	17275R102
DHR	Danaher Corp	1,280,800	$110M	0.3%	—	—	COMMON	235851102
CVX	Chevron Corp	917,300	$103M	0.3%	—	—	COMMON	166764100
—	Allergan Inc/United States	481,600	$102M	0.3%	—	—	COMMON	018490102
VZ	Verizon Communications Inc	2,013,500	$94.19M	0.2%	—	—	COMMON	92343V104
HD	Home Depot Inc, The	889,400	$93.36M	0.2%	—	—	COMMON	437076102
META	Facebook Inc	1,139,500	$88.9M	0.2%	—	—	COMMON	30303M102
—	TD Ameritrade Holding Corp	2,415,800	$86.44M	0.2%	—	—	COMMON	87236Y108
T	AT&T Inc	2,516,900	$84.54M	0.2%	—	—	COMMON	00206R102
BAP	Credicorp Ltd	527,372	$84.47M	0.2%	—	—	COMMON	G2519Y108
SLB	Schlumberger Ltd	984,359	$84.07M	0.2%	—	—	COMMON	806857108
CX	Cemex SAB de CV	8,060,000	$82.13M	0.2%	—	—	ADR	151290889
MRK	Merck & Co Inc	1,383,300	$78.56M	0.2%	—	—	COMMON	58933Y105
—	Anadarko Petroleum Corp	945,700	$78.02M	0.2%	—	—	COMMON	032511107
—	TransCanada Corp	1,535,642	$75.7M	0.2%	—	—	COMMON	89353D107
—	Google Inc	138,300	$73.39M	0.2%	—	—	COMMON	38259P508
UNP	Union Pacific Corp	611,400	$72.84M	0.2%	—	—	COMMON	907818108
MET	MetLife, Inc.	1,305,200	$70.6M	0.2%	—	—	COMMON	59156R108
—	Turquoise Hill Resources Ltd	22,497,504	$69.73M	0.2%	—	—	COMMON	900435108
KMI	Kinder Morgan Inc/DE	1,644,400	$69.58M	0.2%	—	—	COMMON	49456B101
—	CBS Corp	1,201,329	$66.48M	0.2%	—	—	COMMON	124857202
WMT	Wal-Mart Stores Inc	766,300	$65.81M	0.2%	—	—	COMMON	931142103
NWL	Newell Rubbermaid Inc	1,626,500	$61.95M	0.2%	—	—	COMMON	651229106
PM	Philip Morris International Inc	753,900	$61.41M	0.2%	—	—	COMMON	718172109
ABBV	AbbVie Inc	923,100	$60.41M	0.2%	—	—	COMMON	00287Y109
AMGN	Amgen Inc	369,100	$58.79M	0.2%	—	—	COMMON	031162100
CCI	Crown Castle International Corp	699,476	$55.05M	0.1%	—	—	REIT	22822V101
—	Coach Inc	1,451,100	$54.5M	0.1%	—	—	COMMON	189754104
AMZN	Amazon.com Inc	173,700	$53.91M	0.1%	—	—	COMMON	023135106
—	Student Transportation Inc	7,997,018	$49.85M	0.1%	—	—	COMMON	86388A108
BMY	Bristol-Myers Squibb Co	804,900	$47.51M	0.1%	—	—	COMMON	110122108
CMCSA	Comcast Corp	800,100	$46.41M	0.1%	—	—	COMMON	20030N101
FNV	Franco-Nevada Corp	897,967	$44.35M	0.1%	—	—	COMMON	351858105
—	Eldorado Gold Corp	7,195,702	$43.98M	0.1%	—	—	COMMON	284902103
—	Celgene Corp	387,600	$43.36M	0.1%	—	—	COMMON	151020104
—	SBA Communications Corp	390,980	$43.3M	0.1%	—	—	COMMON	78388J106
AIG	American International Group Inc	769,313	$43.09M	0.1%	—	—	COMMON	026874784
WMB	Williams Cos Inc, The	926,400	$41.63M	0.1%	—	—	COMMON	969457100
UBS	UBS Group AG	2,407,463	$41.41M	0.1%	—	—	COMMON	H42097107
COP	ConocoPhillips	597,300	$41.25M	0.1%	—	—	COMMON	20825C104
—	Time Warner Inc	466,900	$39.88M	0.1%	—	—	COMMON	887317303
BIIB	Biogen Idec Inc	114,578	$38.89M	0.1%	—	—	COMMON	09062X103
OXY	Occidental Petroleum Corp	476,300	$38.4M	0.1%	—	—	COMMON	674599105
SCCO	Southern Copper Corp	1,355,499	$38.23M	0.1%	—	—	COMMON	84265V105
PRU	Prudential Financial Inc	422,200	$38.19M	0.1%	—	—	COMMON	744320102
HON	Honeywell International Inc	379,800	$37.95M	0.1%	—	—	COMMON	438516106
MOS	Mosaic Company, The	803,127	$36.66M	0.1%	—	—	COMMON	61945C103
—	Hewlett-Packard Co	905,600	$36.34M	0.1%	—	—	COMMON	428236103
LNG	Cheniere Energy Inc	500,000	$35.2M	0.1%	—	—	COMMON	16411R208
—	Spectra Energy Corp	916,461	$33.27M	0.1%	—	—	COMMON	847560109
NGD	New Gold Inc	7,715,000	$33.17M	0.1%	—	—	COMMON	644535106
—	Actavis plc	128,580	$33.1M	0.1%	—	—	COMMON	G0083B108
UPS	United Parcel Service Inc	297,200	$33.04M	0.1%	—	—	COMMON	911312106
ABT	Abbott Laboratories	730,600	$32.89M	0.1%	—	—	COMMON	002824100
LLY	Eli Lilly & Co	475,400	$32.8M	0.1%	—	—	COMMON	532457108
NKE	NIKE Inc	338,600	$32.56M	0.1%	—	—	COMMON	654106103
—	EI du Pont de Nemours & Co	439,600	$32.5M	0.1%	—	—	COMMON	263534109
LOW	Lowe's Cos Inc	472,100	$32.48M	0.1%	—	—	COMMON	548661107
SPG	Simon Property Group Inc	172,800	$31.47M	0.1%	—	—	REIT	828806109
AWK	American Water Works Co Inc	579,528	$30.89M	0.1%	—	—	COMMON	030420103
GM	General Motors Co	875,900	$30.58M	0.1%	—	—	COMMON	37045V100
—	Express Scripts Holding Co	356,069	$30.15M	0.1%	—	—	COMMON	30219G108
COST	Costco Wholesale Corp	212,400	$30.11M	0.1%	—	—	COMMON	22160K105
—	Rite Aid Corp	4,000,000	$30.08M	0.1%	—	—	COMMON	767754104
PSX	Phillips 66	418,550	$30.01M	0.1%	—	—	COMMON	718546104
SBUX	Starbucks Corp	363,100	$29.79M	0.1%	—	—	COMMON	855244109
MDLZ	Mondelez International Inc	815,182	$29.61M	0.1%	—	—	COMMON	609207105
—	SemGroup Corp	430,000	$29.41M	0.1%	—	—	COMMON	81663A105
—	EMC Corp/MA	987,400	$29.36M	0.1%	—	—	COMMON	268648102
—	Priceline Group Inc/The	25,400	$28.96M	0.1%	—	—	COMMON	741503403
MS	Morgan Stanley	740,800	$28.74M	0.1%	—	—	COMMON	617446448
DUK	Duke Energy Corp	343,242	$28.67M	0.1%	—	—	COMMON	26441C204
MO	Altria Group Inc	559,000	$27.54M	0.1%	—	—	COMMON	02209S103
DB	Deutsche Bank AG	909,257	$27.49M	0.1%	—	—	COMMON	D18190898
EBAY	eBay Inc	483,600	$27.14M	0.1%	—	—	COMMON	278642103
—	BlackRock Inc	75,315	$26.93M	0.1%	—	—	COMMON	09247X101
CAT	Caterpillar Inc	293,700	$26.88M	0.1%	—	—	COMMON	149123101
—	Aqua America Inc	1,001,746	$26.75M	0.1%	—	—	COMMON	03836W103
COF	Capital One Financial Corp	316,300	$26.11M	0.1%	—	—	COMMON	14040H105
—	Baker Hughes Inc	460,044	$25.8M	0.1%	—	—	COMMON	057224107
BK	Bank of New York Mellon Corp, The	621,300	$25.21M	0.1%	—	—	COMMON	064058100
—	Yahoo! Inc	497,500	$25.13M	0.1%	—	—	COMMON	984332106
CTSH	Cognizant Technology Solutions Corp	475,500	$25.04M	0.1%	—	—	COMMON	192446102
—	Dow Chemical Company, The	537,500	$24.52M	0.1%	—	—	COMMON	260543103
EOG	EOG Resources Inc	265,900	$24.48M	0.1%	—	—	COMMON	26875P101
TMO	Thermo Fisher Scientific Inc	194,100	$24.32M	0.1%	—	—	COMMON	883556102
TXN	Texas Instruments Inc	452,500	$24.19M	0.1%	—	—	COMMON	882508104
TGT	Target Corp	309,100	$23.46M	0.1%	—	—	COMMON	87612E106
PNC	PNC Financial Services Group Inc/The	255,285	$23.29M	0.1%	—	—	COMMON	693475105
TJX	TJX Cos Inc/The	334,300	$22.93M	0.1%	—	—	COMMON	872540109
—	Navistar International Corp	670,000	$22.43M	0.1%	—	—	COMMON	63934E108
FDX	FedEx Corp	127,800	$22.19M	0.1%	—	—	COMMON	31428X106
ACN	Accenture PLC	239,500	$21.39M	0.1%	—	—	COMMON	G1151C101
—	DIRECTV	243,700	$21.13M	0.1%	—	—	COMMON	25490A309
GD	General Dynamics Corp	152,800	$21.03M	0.1%	—	—	COMMON	369550108
F	Ford Motor Co	1,352,500	$20.96M	0.1%	—	—	COMMON	345370860
EMR	Emerson Electric Co	336,600	$20.78M	0.1%	—	—	COMMON	291011104
WYNN	Wynn Resorts Ltd	139,300	$20.72M	0.1%	—	—	COMMON	983134107
—	Time Warner Cable Inc	136,100	$20.7M	0.1%	—	—	COMMON	88732J207
DAL	Delta Air Lines Inc	406,100	$19.98M	0.1%	—	—	COMMON	247361702
MRSH	Marsh & McLennan Cos Inc	345,500	$19.78M	0.1%	—	—	COMMON	571748102
—	Broadcom Corp	451,400	$19.56M	0.1%	—	—	COMMON	111320107
ADP	Automatic Data Processing Inc	233,900	$19.5M	0.1%	—	—	COMMON	053015103
BAX	Baxter International Inc	263,000	$19.27M	0.1%	—	—	COMMON	071813109
AMT	American Tower Corp	192,400	$19.02M	0.1%	—	—	REIT	03027X100
DIS	Walt Disney Co, The	201,881	$19.02M	0.1%	—	—	COMMON	254687106
—	ACE Ltd	161,000	$18.5M	0.0%	—	—	COMMON	H0023R105
MU	Micron Technology Inc	520,900	$18.24M	0.0%	—	—	COMMON	595112103
—	Kraft Foods Group Inc	285,694	$17.9M	0.0%	—	—	COMMON	50076Q106
—	Alexion Pharmaceuticals Inc	96,200	$17.8M	0.0%	—	—	COMMON	015351109
CSX	CSX Corp	483,000	$17.5M	0.0%	—	—	COMMON	126408103
ALL	Allstate Corp, The	246,500	$17.32M	0.0%	—	—	COMMON	020002101
DTE	DTE Energy Co	200,051	$17.28M	0.0%	—	—	COMMON	233331107
SCHW	Charles Schwab Corp, The	557,600	$16.83M	0.0%	—	—	COMMON	808513105
—	SunTrust Banks Inc	401,400	$16.82M	0.0%	—	—	COMMON	867914103
—	Viacom Inc	223,300	$16.8M	0.0%	—	—	COMMON	92553P201
—	Precision Castparts Corp	69,200	$16.67M	0.0%	—	—	COMMON	740189105
—	Unilever NV	425,940	$16.63M	0.0%	—	—	ADR	904784709
ITW	Illinois Tool Works Inc	174,500	$16.52M	0.0%	—	—	COMMON	452308109
NSC	Norfolk Southern Corp	150,200	$16.46M	0.0%	—	—	COMMON	655844108
ELV	Anthem Inc	130,982	$16.46M	0.0%	—	—	COMMON	036752103
TXNM	PNM Resources Inc	550,000	$16.3M	0.0%	—	—	COMMON	69349H107
ADM	Archer-Daniels-Midland Co	312,400	$16.25M	0.0%	—	—	COMMON	039483102
—	Raytheon Co	149,600	$16.18M	0.0%	—	—	COMMON	755111507
HAL	Halliburton Co	411,225	$16.17M	0.0%	—	—	COMMON	406216101
EQT	EQT Corp	213,518	$16.16M	0.0%	—	—	COMMON	26884L109
—	Monsanto Co	134,900	$16.12M	0.0%	—	—	COMMON	61166W101
LYB	LyondellBasell Industries NV	201,600	$16M	0.0%	—	—	COMMON	N53745100
ETN	Eaton Corp PLC	230,298	$15.65M	0.0%	—	—	COMMON	G29183103
—	Johnson Controls Inc	323,200	$15.62M	0.0%	—	—	COMMON	478366107
GIS	General Mills Inc	292,900	$15.62M	0.0%	—	—	COMMON	370334104
PPG	PPG Industries Inc	66,596	$15.39M	0.0%	—	—	COMMON	693506107
DE	Deere & Co	173,900	$15.38M	0.0%	—	—	COMMON	244199105
KR	Kroger Company, The	238,300	$15.3M	0.0%	—	—	COMMON	501044101
—	Aetna Inc	170,627	$15.16M	0.0%	—	—	COMMON	00817Y108
REGN	Regeneron Pharmaceuticals Inc	36,000	$14.77M	0.0%	—	—	COMMON	75886F107
—	Youku Tudou Inc	828,600	$14.76M	0.0%	—	—	ADR	98742U100
HE	Hawaiian Electric Industries Inc	438,700	$14.69M	0.0%	—	—	COMMON	419870100
—	PowerShares India Portfolio	693,100	$14.55M	0.0%	—	—	ETF	73935L100
HIG	Hartford Financial Services Group Inc/The	348,341	$14.52M	0.0%	—	—	COMMON	416515104
NOC	Northrop Grumman Corp	98,000	$14.44M	0.0%	—	—	COMMON	666807102
AEP	American Electric Power Co Inc	237,400	$14.41M	0.0%	—	—	COMMON	025537101
—	Discover Financial Services	220,000	$14.41M	0.0%	—	—	COMMON	254709108
GLW	Corning Inc	622,000	$14.26M	0.0%	—	—	COMMON	219350105
CRM	Salesforce.com Inc	239,700	$14.22M	0.0%	—	—	COMMON	79466L302
LUV	Southwest Airlines Co	329,400	$13.94M	0.0%	—	—	COMMON	844741108
VRTX	Vertex Pharmaceuticals Inc	116,700	$13.86M	0.0%	—	—	COMMON	92532F100
A	Agilent Technologies Inc	336,800	$13.79M	0.0%	—	—	COMMON	00846U101
ECL	Ecolab Inc	131,100	$13.7M	0.0%	—	—	COMMON	278865100
SYK	Stryker Corp	145,000	$13.68M	0.0%	—	—	COMMON	863667101
CME	CME Group Inc/IL	153,600	$13.62M	0.0%	—	—	COMMON	12572Q105
—	iShares MSCI Malaysia ETF	1,000,000	$13.48M	0.0%	—	—	ETF	464286830
—	Cigna Corp	126,900	$13.06M	0.0%	—	—	COMMON	125509109
PSA	Public Storage	70,400	$13.01M	0.0%	—	—	REIT	74460D109
BDX	Becton Dickinson and Co	93,200	$12.97M	0.0%	—	—	COMMON	075887109
CAH	Cardinal Health Inc	160,600	$12.96M	0.0%	—	—	COMMON	14149Y108
—	Finisar Corp	667,000	$12.95M	0.0%	—	—	COMMON	31787A507
—	Cornerstone OnDemand Inc	360,000	$12.67M	0.0%	—	—	COMMON	21925Y103
EQR	Equity Residential	175,800	$12.63M	0.0%	—	—	REIT	29476L107
VFC	VF Corp	167,600	$12.55M	0.0%	—	—	COMMON	918204108
VLO	Valero Energy Corp	252,900	$12.52M	0.0%	—	—	COMMON	91913Y100
SRE	Sempra Energy	112,200	$12.49M	0.0%	—	—	COMMON	816851109
—	TE Connectivity Ltd	197,300	$12.48M	0.0%	—	—	COMMON	H84989104
—	Informatica Corp	325,000	$12.39M	0.0%	—	—	COMMON	45666Q102
—	Qlik Technologies Inc	400,000	$12.36M	0.0%	—	—	COMMON	74733T105
—	Avago Technologies Ltd	122,700	$12.34M	0.0%	—	—	COMMON	Y0486S104
—	Health Care REIT Inc	159,020	$12.03M	0.0%	—	—	REIT	42217K106
ICE	Intercontinental Exchange Inc	54,721	$12M	0.0%	—	—	COMMON	45866F104
—	InterOil Corp	245,000	$11.95M	0.0%	—	—	COMMON	460951106
TRV	Travelers Cos Inc, The	112,800	$11.94M	0.0%	—	—	COMMON	89417E109
CMI	Cummins Inc	82,400	$11.88M	0.0%	—	—	COMMON	231021106
—	Chubb Corp, The	114,400	$11.84M	0.0%	—	—	COMMON	171232101
AMP	Ameriprise Financial Inc	89,500	$11.84M	0.0%	—	—	COMMON	03076C106
FCX	Freeport-McMoRan Inc	504,200	$11.78M	0.0%	—	—	COMMON	35671D857
WDC	Western Digital Corp	105,900	$11.72M	0.0%	—	—	COMMON	958102105
—	McGraw-Hill Cos Inc, The	131,700	$11.72M	0.0%	—	—	COMMON	580645109
MCO	Moody's Corp	122,100	$11.7M	0.0%	—	—	COMMON	615369105
—	Apache Corp	182,700	$11.45M	0.0%	—	—	COMMON	037411105
DVN	Devon Energy Corp	186,600	$11.42M	0.0%	—	—	COMMON	25179M103
PRGO	Perrigo Co Plc	68,300	$11.42M	0.0%	—	—	COMMON	G97822103
SYY	Sysco Corp	285,300	$11.32M	0.0%	—	—	COMMON	871829107
IP	International Paper Co	205,600	$11.02M	0.0%	—	—	COMMON	460146103
M	Macy's Inc	167,500	$11.01M	0.0%	—	—	COMMON	55616P104
—	Lorillard Inc	174,700	$11M	0.0%	—	—	COMMON	544147101
—	CenturyLink Inc	276,927	$10.96M	0.0%	—	—	COMMON	156700106
—	Investors Bancorp Inc	963,542	$10.82M	0.0%	—	—	COMMON	46146L101
TROW	T Rowe Price Group Inc	125,900	$10.81M	0.0%	—	—	COMMON	74144T108
—	Aon PLC	113,400	$10.75M	0.0%	—	—	COMMON	G0408V102
—	Pioneer Natural Resources Co	72,200	$10.75M	0.0%	—	—	COMMON	723787107
HUM	Humana Inc	74,400	$10.69M	0.0%	—	—	COMMON	444859102
—	SanDisk Corp	107,100	$10.49M	0.0%	—	—	COMMON	80004C101
—	BB&T Corp	269,500	$10.48M	0.0%	—	—	COMMON	054937107
ZTS	Zoetis Inc	243,258	$10.47M	0.0%	—	—	COMMON	98978V103
AVB	AvalonBay Communities Inc	64,060	$10.47M	0.0%	—	—	REIT	053484101
PLD	Prologis Inc	242,600	$10.44M	0.0%	—	—	REIT	74340W103
SHW	Sherwin-Williams Co, The	39,600	$10.42M	0.0%	—	—	COMMON	824348106
DG	Dollar General Corp	147,200	$10.41M	0.0%	—	—	COMMON	256677105
GT	Goodyear Tire & Rubber Company, The	363,900	$10.4M	0.0%	—	—	COMMON	382550101
CTRA	Cabot Oil & Gas Corp	350,400	$10.38M	0.0%	—	—	COMMON	127097103
EIX	Edison International	158,100	$10.35M	0.0%	—	—	COMMON	281020107
—	L Brands Inc	119,300	$10.32M	0.0%	—	—	COMMON	501797104
CMG	Chipotle Mexican Grill Inc	15,000	$10.27M	0.0%	—	—	COMMON	169656105
VTR	Ventas Inc	142,800	$10.24M	0.0%	—	—	REIT	92276F100
—	Mylan Inc/PA	181,600	$10.24M	0.0%	—	—	COMMON	628530107
PEG	Public Service Enterprise Group Inc	245,500	$10.17M	0.0%	—	—	COMMON	744573106
—	Wright Medical Group Inc	375,000	$10.08M	0.0%	—	—	COMMON	98235T107
VNO	Vornado Realty Trust	84,700	$9.97M	0.0%	—	—	REIT	929042109
CCL	Carnival Corp	218,600	$9.909M	0.0%	—	—	COMMON	143658300
—	Mead Johnson Nutrition Co	98,000	$9.853M	0.0%	—	—	COMMON	582839106
—	HCP Inc	222,800	$9.81M	0.0%	—	—	REIT	40414L109
—	Mobile Telesystems OJSC	1,351,635	$9.705M	0.0%	—	—	ADR	607409109
—	Reynolds American Inc	149,500	$9.608M	0.0%	—	—	COMMON	761713106
ROST	Ross Stores Inc	101,800	$9.596M	0.0%	—	—	COMMON	778296103
BXP	Boston Properties Inc	74,300	$9.562M	0.0%	—	—	REIT	101121101
ORLY	O'Reilly Automotive Inc	49,200	$9.477M	0.0%	—	—	COMMON	67103H107
OMC	Omnicom Group Inc	120,400	$9.327M	0.0%	—	—	COMMON	681919106
ZBH	Zimmer Holdings Inc	82,200	$9.323M	0.0%	—	—	COMMON	98956P102
BA	Boeing Company, The	71,700	$9.32M	0.0%	—	—	COMMON	097023105
ISRG	Intuitive Surgical Inc	17,600	$9.309M	0.0%	—	—	COMMON	46120E602
PH	Parker-Hannifin Corp	72,100	$9.297M	0.0%	—	—	COMMON	701094104
—	Marathon Oil Corp	327,500	$9.265M	0.0%	—	—	COMMON	565849106
—	Hess Corp	123,300	$9.102M	0.0%	—	—	COMMON	42809H107
COR	AmerisourceBergen Corp	100,800	$9.088M	0.0%	—	—	COMMON	03073E105
FORM	FormFactor Inc	1,052,350	$9.05M	0.0%	—	—	COMMON	346375108
—	Alcoa Inc	572,000	$9.032M	0.0%	—	—	COMMON	013817101
—	St Jude Medical Inc	138,700	$9.02M	0.0%	—	—	COMMON	790849103
—	Tyco International Plc	203,000	$8.904M	0.0%	—	—	COMMON	G91442106
—	Cerner Corp	137,480	$8.889M	0.0%	—	—	COMMON	156782104
—	Tronox Ltd	370,000	$8.836M	0.0%	—	—	COMMON	Q9235V101
XEL	Xcel Energy Inc	245,400	$8.815M	0.0%	—	—	COMMON	98389B100
—	Whole Foods Market Inc	174,400	$8.793M	0.0%	—	—	COMMON	966837106
HST	Host Hotels & Resorts Inc	367,500	$8.735M	0.0%	—	—	REIT	44107P104
—	Mines Richmont Inc	2,730,000	$8.697M	0.0%	—	—	COMMON	76547T106
AFG	American Financial Group Inc/OH	142,824	$8.672M	0.0%	—	—	COMMON	025932104
XIFR	NextEra Energy Partners LP	255,000	$8.606M	0.0%	—	—	LIMITED PARTNERSHIP	65341B106
—	Symantec Corp	334,900	$8.592M	0.0%	—	—	COMMON	871503108
FIS	Fidelity National Information Services Inc	137,800	$8.571M	0.0%	—	—	COMMON	31620M106
—	General Growth Properties Inc	304,500	$8.566M	0.0%	—	—	REIT	370023103
XLK	Technology Select Sector SPDR Fund	207,000	$8.559M	0.0%	—	—	ETF	81369Y803
BSX	Boston Scientific Corp	643,600	$8.528M	0.0%	—	—	COMMON	101137107
FISV	Fiserv Inc	118,400	$8.403M	0.0%	—	—	COMMON	337738108
ADI	Analog Devices Inc	151,000	$8.384M	0.0%	—	—	COMMON	032654105
—	TRW Automotive Holdings Corp	81,500	$8.382M	0.0%	—	—	COMMON	87264S106
ADBE	Adobe Systems Inc	114,900	$8.353M	0.0%	—	—	COMMON	00724F101
BEN	Franklin Resources Inc	150,000	$8.306M	0.0%	—	—	COMMON	354613101
—	Noble Energy Inc	174,900	$8.296M	0.0%	—	—	COMMON	655044105
IVZ	Invesco Ltd	208,900	$8.256M	0.0%	—	—	COMMON	G491BT108
—	Northeast Utilities	153,700	$8.226M	0.0%	—	—	COMMON	664397106
—	Ingersoll-Rand PLC	128,800	$8.165M	0.0%	—	—	COMMON	G47791101
FITB	Fifth Third Bancorp	399,800	$8.146M	0.0%	—	—	COMMON	316773100
APH	Amphenol Corp	150,200	$8.082M	0.0%	—	—	COMMON	032095101
MTB	M&T Bank Corp	64,145	$8.058M	0.0%	—	—	COMMON	55261F104
EXC	Exelon Corp	216,987	$8.046M	0.0%	—	—	COMMON	30161N101
—	Kellogg Co	122,300	$8.003M	0.0%	—	—	COMMON	487836108
STZ	Constellation Brands Inc	81,400	$7.991M	0.0%	—	—	COMMON	21036P108
FE	FirstEnergy Corp	204,200	$7.962M	0.0%	—	—	COMMON	337932107
—	Sigma-Aldrich Corp	57,800	$7.934M	0.0%	—	—	COMMON	826552101
—	Keurig Green Mountain Inc	58,911	$7.8M	0.0%	—	—	COMMON	49271M100
—	ALLETE Inc	140,000	$7.72M	0.0%	—	—	COMMON	018522300
ALSN	Allison Transmission Holdings Inc	225,000	$7.628M	0.0%	—	—	COMMON	01973R101
BVN	Cia de Minas Buenaventura SAA	797,829	$7.627M	0.0%	—	—	ADR	204448104
ROP	Roper Industries Inc	48,600	$7.599M	0.0%	—	—	COMMON	776696106
NUE	Nucor Corp	154,800	$7.593M	0.0%	—	—	COMMON	670346105
—	Monster Beverage Corp	70,000	$7.585M	0.0%	—	—	COMMON	611740101
GWW	WW Grainger Inc	29,400	$7.494M	0.0%	—	—	COMMON	384802104
CAG	ConAgra Foods Inc	206,100	$7.477M	0.0%	—	—	COMMON	205887102
HSY	Hershey Co, The	71,800	$7.462M	0.0%	—	—	COMMON	427866108
PBR	Petroleo Brasileiro SA	1,015,000	$7.41M	0.0%	—	—	ADR	71654V408
ROK	Rockwell Automation Inc	65,900	$7.328M	0.0%	—	—	COMMON	773903109
WHR	Whirlpool Corp	37,800	$7.323M	0.0%	—	—	COMMON	963320106
PAYX	Paychex Inc	158,400	$7.313M	0.0%	—	—	COMMON	704326107
—	Bellatrix Exploration Ltd	2,000,000	$7.304M	0.0%	—	—	COMMON	078314101
LNC	Lincoln National Corp	126,000	$7.266M	0.0%	—	—	COMMON	534187109
NTRS	Northern Trust Corp	107,400	$7.239M	0.0%	—	—	COMMON	665859104
—	Xerox Corp	520,672	$7.217M	0.0%	—	—	COMMON	984121103
—	Rally Software Development Corp	633,500	$7.203M	0.0%	—	—	COMMON	751198102
PCAR	PACCAR Inc	105,800	$7.195M	0.0%	—	—	COMMON	693718108
—	Marvell Technology Group Ltd	493,900	$7.162M	0.0%	—	—	COMMON	G5876H105
—	WNS Holdings Ltd	345,000	$7.128M	0.0%	—	—	ADR	92932M101
EA	Electronic Arts Inc	150,900	$7.095M	0.0%	—	—	COMMON	285512109
RF	Regions Financial Corp	667,900	$7.053M	0.0%	—	—	COMMON	7591EP100
MTG	MGIC Investment Corp	756,447	$7.05M	0.0%	—	—	COMMON	552848103
—	Marketo Inc	215,000	$7.035M	0.0%	—	—	COMMON	57063L107
—	Nielsen NV	157,200	$7.032M	0.0%	—	—	COMMON	N63218106
DLTR	Dollar Tree Inc	99,800	$7.024M	0.0%	—	—	COMMON	256746108
—	Starwood Hotels & Resorts Worldwide Inc	86,600	$7.021M	0.0%	—	—	COMMON	85590A401
AFL	Aflac Inc	114,777	$7.012M	0.0%	—	—	COMMON	001055102
PGR	Progressive Corp, The	259,800	$7.012M	0.0%	—	—	COMMON	743315103
KMX	CarMax Inc	104,500	$6.958M	0.0%	—	—	COMMON	143130102
MSI	Motorola Solutions Inc	102,800	$6.896M	0.0%	—	—	COMMON	620076307
PFG	Principal Financial Group Inc	132,500	$6.882M	0.0%	—	—	COMMON	74251V102
HOG	Harley-Davidson Inc	104,000	$6.855M	0.0%	—	—	COMMON	412822108
—	Bed Bath & Beyond Inc	89,900	$6.848M	0.0%	—	—	COMMON	075896100
BIDU	Baidu Inc	30,000	$6.839M	0.0%	—	—	ADR	056752108
CWT	California Water Service Group	277,278	$6.824M	0.0%	—	—	COMMON	130788102
—	Dr Pepper Snapple Group Inc	94,200	$6.752M	0.0%	—	—	COMMON	26138E109
TEVA	Teva Pharmaceutical Industries Ltd	116,700	$6.711M	0.0%	—	—	ADR	881624209
—	Level 3 Communications Inc	135,300	$6.681M	0.0%	—	—	COMMON	52729N308
RCL	Royal Caribbean Cruises Ltd	81,000	$6.677M	0.0%	—	—	COMMON	V7780T103
BF/B	Brown-Forman Corp	75,900	$6.667M	0.0%	—	—	COMMON	115637209
ADSK	Autodesk Inc	110,400	$6.631M	0.0%	—	—	COMMON	052769106
EW	Edwards Lifesciences Corp	51,900	$6.611M	0.0%	—	—	COMMON	28176E108
CF	CF Industries Holdings Inc	24,135	$6.578M	0.0%	—	—	COMMON	125269100
RNG	RingCentral Inc	440,000	$6.565M	0.0%	—	—	COMMON	76680R206
CLX	Clorox Company, The	62,800	$6.544M	0.0%	—	—	COMMON	189054109
—	Kansas City Southern	53,500	$6.529M	0.0%	—	—	COMMON	485170302
NI	NiSource Inc	153,200	$6.499M	0.0%	—	—	COMMON	65473P105
DCH	American Axle & Manufacturing Holdings Inc	285,000	$6.438M	0.0%	—	—	COMMON	024061103
AMD	Advanced Micro Devices Inc	2,402,000	$6.413M	0.0%	—	—	COMMON	007903107
ESS	Essex Property Trust Inc	31,000	$6.405M	0.0%	—	—	REIT	297178105
DVA	DaVita HealthCare Partners Inc	83,400	$6.317M	0.0%	—	—	COMMON	23918K108
—	Red Hat Inc	91,300	$6.312M	0.0%	—	—	COMMON	756577102
—	Memorial Resource Development Corp	350,000	$6.311M	0.0%	—	—	COMMON	58605Q109
FAST	Fastenal Co	132,300	$6.292M	0.0%	—	—	COMMON	311900104
—	Cypress Semiconductor Corp	440,000	$6.283M	0.0%	—	—	COMMON	232806109
AME	AMETEK Inc	119,300	$6.279M	0.0%	—	—	COMMON	031100100
NTAP	NetApp Inc	151,208	$6.268M	0.0%	—	—	COMMON	64110D104
—	Gulfport Energy Corp	150,000	$6.261M	0.0%	—	—	COMMON	402635304
—	Brightcove Inc	803,111	$6.248M	0.0%	—	—	COMMON	10921T101
—	Lam Research Corp	77,162	$6.122M	0.0%	—	—	COMMON	512807108
—	Harvest Natural Resources Inc	3,372,000	$6.103M	0.0%	—	—	COMMON	41754V103
ED	Consolidated Edison Inc	92,100	$6.08M	0.0%	—	—	COMMON	209115104
—	CR Bard Inc	36,300	$6.048M	0.0%	—	—	COMMON	067383109
PNR	Pentair PLC	90,674	$6.023M	0.0%	—	—	COMMON	G7S00T104
KSS	Kohl's Corp	98,000	$5.982M	0.0%	—	—	COMMON	500255104
FTNT	Fortinet Inc	195,000	$5.979M	0.0%	—	—	COMMON	34959E109
—	CareFusion Corp	98,900	$5.869M	0.0%	—	—	COMMON	14170T101
—	Impax Laboratories Inc	185,000	$5.861M	0.0%	—	—	COMMON	45256B101
KEY	KeyCorp	420,400	$5.844M	0.0%	—	—	COMMON	493267108
—	Tiffany & Co	54,600	$5.835M	0.0%	—	—	COMMON	886547108
TAP	Molson Coors Brewing Co	77,300	$5.76M	0.0%	—	—	COMMON	60871R209
DOV	Dover Corp	80,200	$5.752M	0.0%	—	—	COMMON	260003108
—	Marin Software Inc	679,397	$5.748M	0.0%	—	—	COMMON	56804T106
AMG	Affiliated Managers Group Inc	27,000	$5.73M	0.0%	—	—	COMMON	008252108
TSN	Tyson Foods Inc	142,200	$5.701M	0.0%	—	—	COMMON	902494103
MAC	Macerich Company, The	68,300	$5.697M	0.0%	—	—	REIT	554382101
—	Staples Inc	311,000	$5.635M	0.0%	—	—	COMMON	855030102
—	Mallinckrodt PLC	56,436	$5.589M	0.0%	—	—	COMMON	G5785G107
—	Xilinx Inc	128,300	$5.554M	0.0%	—	—	COMMON	983919101
SNN	Smith & Nephew PLC	150,000	$5.511M	0.0%	—	—	ADR	83175M205
BBY	Best Buy Co Inc	141,300	$5.508M	0.0%	—	—	COMMON	086516101
UAA	Under Armour Inc	80,900	$5.493M	0.0%	—	—	COMMON	904311107
—	Altera Corp	147,900	$5.463M	0.0%	—	—	COMMON	021441100
EMN	Eastman Chemical Co	72,000	$5.462M	0.0%	—	—	COMMON	277432100
MX	Magnachip Semiconductor Corp	420,000	$5.456M	0.0%	—	—	COMMON	55933J203
VALE	Vale SA	666,700	$5.454M	0.0%	—	—	ADR	91912E105
—	Rockwell Collins Inc	64,500	$5.449M	0.0%	—	—	COMMON	774341101
RL	Ralph Lauren Corp	29,400	$5.444M	0.0%	—	—	COMMON	751212101
AKAM	Akamai Technologies Inc	86,400	$5.44M	0.0%	—	—	COMMON	00971T101
AEE	Ameren Corp	117,700	$5.43M	0.0%	—	—	COMMON	023608102
—	Nordstrom Inc	68,300	$5.422M	0.0%	—	—	COMMON	655664100
BRKR	Bruker Corp	275,000	$5.396M	0.0%	—	—	COMMON	116794108
—	Activision Blizzard Inc	265,000	$5.34M	0.0%	—	—	COMMON	00507V109
ACGL	Arch Capital Group Ltd	90,000	$5.319M	0.0%	—	—	COMMON	G0450A105
CHRW	CH Robinson Worldwide Inc	71,000	$5.317M	0.0%	—	—	COMMON	12541W209
—	FMC Technologies Inc	113,400	$5.312M	0.0%	—	—	COMMON	30249U101
—	Pall Corp	51,600	$5.222M	0.0%	—	—	COMMON	696429307
—	L-3 Communications Holdings Inc	41,300	$5.212M	0.0%	—	—	COMMON	502424104
TSCO	Tractor Supply Co	66,000	$5.202M	0.0%	—	—	COMMON	892356106
NFLX	Netflix Inc	15,200	$5.192M	0.0%	—	—	COMMON	64110L106
VOYA	Voya Financial Inc	122,000	$5.17M	0.0%	—	—	COMMON	929089100
—	Wyndham Worldwide Corp	59,800	$5.128M	0.0%	—	—	COMMON	98310W108
PVH	PVH Corp	40,000	$5.127M	0.0%	—	—	COMMON	693656100
MAT	Mattel Inc	164,400	$5.087M	0.0%	—	—	COMMON	577081102
—	Grupo Financiero Santander Mexico SAB de CV	490,000	$5.076M	0.0%	—	—	ADR	40053C105
—	Jive Software Inc	840,000	$5.065M	0.0%	—	—	COMMON	47760A108
CNH	CNH Industrial NV	624,509	$5.063M	0.0%	—	—	COMMON	N20944109
ALLY	Ally Financial Inc	213,324	$5.039M	0.0%	—	—	COMMON	02005N100
OKE	ONEOK Inc	101,050	$5.031M	0.0%	—	—	COMMON	682680103
—	Hospira Inc	82,100	$5.029M	0.0%	—	—	COMMON	441060100
NVDA	NVIDIA Corp	250,600	$5.025M	0.0%	—	—	COMMON	67066G104
KIM	Kimco Realty Corp	199,600	$5.018M	0.0%	—	—	REIT	49446R109
SJM	JM Smucker Company, The	49,400	$4.988M	0.0%	—	—	COMMON	832696405
—	Citrix Systems Inc	78,100	$4.983M	0.0%	—	—	COMMON	177376100
AES	AES Corp/VA	358,603	$4.938M	0.0%	—	—	COMMON	00130H105
URI	United Rentals Inc	48,400	$4.937M	0.0%	—	—	COMMON	911363109
RSG	Republic Services Inc	122,500	$4.931M	0.0%	—	—	COMMON	760759100
—	Chesapeake Energy Corp	251,700	$4.926M	0.0%	—	—	COMMON	165167107
UHS	Universal Health Services Inc	44,200	$4.918M	0.0%	—	—	COMMON	913903100
CNP	CenterPoint Energy Inc	208,600	$4.887M	0.0%	—	—	COMMON	15189T107
CALX	Calix Inc	487,700	$4.887M	0.0%	—	—	COMMON	13100M509
—	MobileIron Inc	483,728	$4.818M	0.0%	—	—	COMMON	60739U204
—	Cameron International Corp	95,839	$4.787M	0.0%	—	—	COMMON	13342B105
—	Coca-Cola Enterprises Inc	107,900	$4.771M	0.0%	—	—	COMMON	19122T109
—	CA Inc	155,400	$4.732M	0.0%	—	—	COMMON	12673P105
EFX	Equifax Inc	58,500	$4.731M	0.0%	—	—	COMMON	294429105
DGX	Quest Diagnostics Inc	70,100	$4.701M	0.0%	—	—	COMMON	74834L100
MHK	Mohawk Industries Inc	30,100	$4.676M	0.0%	—	—	COMMON	608190104
MKC	McCormick & Co Inc/MD	62,700	$4.659M	0.0%	—	—	COMMON	579780206
CBRE	CBRE Group Inc	135,700	$4.648M	0.0%	—	—	COMMON	12504L109
CMS	CMS Energy Corp	133,500	$4.639M	0.0%	—	—	COMMON	125896100
FLR	Fluor Corp	75,800	$4.596M	0.0%	—	—	COMMON	343412102
EXLS	ExlService Holdings Inc	160,000	$4.594M	0.0%	—	—	COMMON	302081104
NEM	Newmont Mining Corp	242,000	$4.574M	0.0%	—	—	COMMON	651639106
—	Tesoro Corp	61,300	$4.558M	0.0%	—	—	COMMON	881609101
WAT	Waters Corp	40,400	$4.554M	0.0%	—	—	COMMON	941848103
WU	Western Union Co, The	253,600	$4.542M	0.0%	—	—	COMMON	959802109
BALL	Ball Corp	66,400	$4.526M	0.0%	—	—	COMMON	058498106
—	Cimarex Energy Co	42,300	$4.484M	0.0%	—	—	COMMON	171798101
—	Discovery Communications Inc	132,639	$4.473M	0.0%	—	—	COMMON	25470F302
—	Tornier NV	175,000	$4.463M	0.0%	—	—	COMMON	N87237108
—	America Movil SAB de CV	200,000	$4.436M	0.0%	—	—	ADR	02364W105
—	Laboratory Corp of America Holdings	41,000	$4.424M	0.0%	—	—	COMMON	50540R409
NRG	NRG Energy Inc	164,080	$4.422M	0.0%	—	—	COMMON	629377508
MCHP	Microchip Technology Inc	97,500	$4.398M	0.0%	—	—	COMMON	595017104
RRC	Range Resources Corp	81,900	$4.378M	0.0%	—	—	COMMON	75281A109
MAS	Masco Corp	172,900	$4.357M	0.0%	—	—	COMMON	574599106
SEE	Sealed Air Corp	102,400	$4.345M	0.0%	—	—	COMMON	81211K100
—	XL Group PLC	125,200	$4.303M	0.0%	—	—	COMMON	G98290102
—	Computer Sciences Corp	68,200	$4.3M	0.0%	—	—	COMMON	205363104
NAVI	Navient Corp	199,000	$4.3M	0.0%	—	—	COMMON	63938C108
—	Delphi Automotive PLC	58,700	$4.269M	0.0%	—	—	COMMON	G27823106
—	PetSmart Inc	52,500	$4.268M	0.0%	—	—	COMMON	716768106
UNM	Unum Group	122,300	$4.266M	0.0%	—	—	COMMON	91529Y106
—	IAC/InterActiveCorp	70,000	$4.255M	0.0%	—	—	COMMON	44919P508
PLAB	Photronics Inc	511,254	$4.249M	0.0%	—	—	COMMON	719405102
—	Interpublic Group of Cos Inc, The	203,400	$4.225M	0.0%	—	—	COMMON	460690100
VMC	Vulcan Materials Co	63,900	$4.2M	0.0%	—	—	COMMON	929160109
—	Varian Medical Systems Inc	48,500	$4.196M	0.0%	—	—	COMMON	92220P105
EXPD	Expeditors International of Washington Inc	93,700	$4.18M	0.0%	—	—	COMMON	302130109
—	Juniper Networks Inc	186,800	$4.169M	0.0%	—	—	COMMON	48203R104
HBAN	Huntington Bancshares Inc/OH	394,400	$4.149M	0.0%	—	—	COMMON	446150104
MAR	Marriott International Inc/MD	53,100	$4.143M	0.0%	—	—	COMMON	571903202
—	Abengoa Yield plc	150,000	$4.098M	0.0%	—	—	COMMON	G00349103
MUR	Murphy Oil Corp	81,000	$4.092M	0.0%	—	—	COMMON	626717102
CMA	Comerica Inc	87,304	$4.089M	0.0%	—	—	COMMON	200340107
EXPE	Expedia Inc	47,850	$4.084M	0.0%	—	—	COMMON	30212P303
—	Riverbed Technology Inc	200,000	$4.082M	0.0%	—	—	COMMON	768573107
DHI	DR Horton Inc	161,000	$4.072M	0.0%	—	—	COMMON	23331A109
IRM	Iron Mountain Inc	104,932	$4.057M	0.0%	—	—	REIT	46284V101
TRIP	TripAdvisor Inc	54,050	$4.035M	0.0%	—	—	COMMON	896945201
TSM	Taiwan Semiconductor Manufacturing Co Ltd	180,000	$4.028M	0.0%	—	—	ADR	874039100
IFF	International Flavors & Fragrances Inc	39,200	$3.973M	0.0%	—	—	COMMON	459506101
FLS	Flowserve Corp	66,000	$3.949M	0.0%	—	—	COMMON	34354P105
—	Safeway Inc	111,768	$3.925M	0.0%	—	—	COMMON	786514208
—	Argos Therapeutics, Inc	388,395	$3.884M	0.0%	—	—	COMMON	040221103
LEN	Lennar Corp	86,600	$3.881M	0.0%	—	—	COMMON	526057104
—	RetailMeNot Inc	265,000	$3.874M	0.0%	—	—	COMMON	76132B106
SNA	Snap-on Inc	28,200	$3.856M	0.0%	—	—	COMMON	833034101
RHI	Robert Half International Inc	66,000	$3.853M	0.0%	—	—	COMMON	770323103
—	Aerohive Networks Inc	800,000	$3.84M	0.0%	—	—	COMMON	007786106
CPB	Campbell Soup Co	86,900	$3.824M	0.0%	—	—	COMMON	134429109
NWSA	News Corp	242,075	$3.798M	0.0%	—	—	COMMON	65249B109
—	Western Refining Inc	100,000	$3.778M	0.0%	—	—	COMMON	959319104
DRI	Darden Restaurants Inc	64,400	$3.776M	0.0%	—	—	COMMON	237194105
—	CONSOL Energy Inc	111,665	$3.775M	0.0%	—	—	COMMON	20854P109
—	Airgas Inc	32,600	$3.755M	0.0%	—	—	COMMON	009363102
—	Michael Kors Holdings Ltd	49,900	$3.747M	0.0%	—	—	COMMON	G60754101
CINF	Cincinnati Financial Corp	71,400	$3.701M	0.0%	—	—	COMMON	172062101
CTAS	Cintas Corp	47,100	$3.695M	0.0%	—	—	COMMON	172908105
—	Family Dollar Stores Inc	46,600	$3.691M	0.0%	—	—	COMMON	307000109
FMC	FMC Corp	64,700	$3.69M	0.0%	—	—	COMMON	302491303
—	Powershares WilderHill Clean Energy Portfolio	700,000	$3.689M	0.0%	—	—	ETF	73935X500
MC	Moelis & Co	105,119	$3.672M	0.0%	—	—	COMMON	60786M105
PNW	Pinnacle West Capital Corp	53,600	$3.661M	0.0%	—	—	COMMON	723484101
—	DENTSPLY International Inc	68,700	$3.66M	0.0%	—	—	COMMON	249030107
—	Plum Creek Timber Co Inc	85,500	$3.659M	0.0%	—	—	REIT	729251108
—	Pandora Media Inc	205,000	$3.655M	0.0%	—	—	COMMON	698354107
—	Harris Corp	50,700	$3.641M	0.0%	—	—	COMMON	413875105
—	MeadWestvaco Corp	80,900	$3.591M	0.0%	—	—	COMMON	583334107
—	Harman International Industries Inc	33,200	$3.543M	0.0%	—	—	COMMON	413086109
—	Gannett Co Inc	109,600	$3.5M	0.0%	—	—	COMMON	364730101
PHM	PulteGroup Inc	161,900	$3.474M	0.0%	—	—	COMMON	745867101
—	Medicines Co/The	125,000	$3.459M	0.0%	—	—	COMMON	584688105
—	Leucadia National Corp	153,700	$3.446M	0.0%	—	—	COMMON	527288104
AL	Air Lease Corp	100,000	$3.431M	0.0%	—	—	COMMON	00912X302
—	E*TRADE Financial Corp	140,126	$3.399M	0.0%	—	—	COMMON	269246401
HRL	Hormel Foods Corp	65,200	$3.397M	0.0%	—	—	COMMON	440452100
—	CPFL Energia SA	250,000	$3.393M	0.0%	—	—	ADR	126153105
ATEN	A10 Networks Inc	775,000	$3.379M	0.0%	—	—	COMMON	002121101
XYL	Xylem Inc/NY	88,200	$3.358M	0.0%	—	—	COMMON	98419M100
MLM	Martin Marietta Materials Inc	30,000	$3.31M	0.0%	—	—	COMMON	573284106
—	Pepco Holdings Inc	122,200	$3.291M	0.0%	—	—	COMMON	713291102
—	Limelight Networks Inc	1,175,000	$3.255M	0.0%	—	—	COMMON	53261M104
—	Seagate Technology PLC	48,800	$3.245M	0.0%	—	—	COMMON	G7945M107
—	Frontier Communications Corp	486,193	$3.243M	0.0%	—	—	COMMON	35906A108
TDC	Teradata Corp	74,200	$3.241M	0.0%	—	—	COMMON	88076W103
—	Howard Hughes Corp/The	24,745	$3.227M	0.0%	—	—	COMMON	44267D107
—	AGL Resources Inc	58,054	$3.165M	0.0%	—	—	COMMON	001204106
—	ServiceSource International Inc	675,000	$3.159M	0.0%	—	—	COMMON	81763U100
—	ADT Corp, The	84,650	$3.067M	0.0%	—	—	COMMON	00101J106
KRE	SPDR S&P Regional Banking ETF	75,000	$3.053M	0.0%	—	—	ETF	78464A698
—	Integrys Energy Group Inc	38,800	$3.021M	0.0%	—	—	COMMON	45822P105
AMAT	Applied Materials Inc	121,200	$3.02M	0.0%	—	—	COMMON	038222105
HAS	Hasbro Inc	54,897	$3.019M	0.0%	—	—	COMMON	418056107
GILD	Gilead Sciences Inc	32,000	$3.016M	0.0%	—	—	COMMON	375558103
VRSN	VeriSign Inc	52,900	$3.015M	0.0%	—	—	COMMON	92343E102
PWR	Quanta Services Inc	105,600	$2.998M	0.0%	—	—	COMMON	74762E102
—	Seadrill Ltd	260,042	$2.998M	0.0%	—	—	COMMON	G7945E105
—	Borderfree Inc	320,000	$2.867M	0.0%	—	—	COMMON	09970L100
LEG	Leggett & Platt Inc	66,800	$2.846M	0.0%	—	—	COMMON	524660107
—	Jacobs Engineering Group Inc	63,300	$2.829M	0.0%	—	—	COMMON	469814107
ZION	Zions Bancorporation	98,511	$2.809M	0.0%	—	—	COMMON	989701107
—	NorthStar Asset Management Group Inc, New York	122,911	$2.774M	0.0%	—	—	COMMON	66705Y104
NDAQ	NASDAQ OMX Group Inc, The	57,000	$2.734M	0.0%	—	—	COMMON	631103108
—	Apartment Investment & Management Co	70,900	$2.634M	0.0%	—	—	REIT	03748R101
—	King Digital Entertainment Plc	170,000	$2.611M	0.0%	—	—	COMMON	G5258J109
—	Legg Mason Inc	48,700	$2.599M	0.0%	—	—	COMMON	524901105
ALLE	Allegion PLC	46,400	$2.573M	0.0%	—	—	COMMON	G0176J109
D	Dominion Resources Inc/VA	33,300	$2.561M	0.0%	—	—	COMMON	25746U109
—	Cyan Inc	1,000,000	$2.5M	0.0%	—	—	COMMON	23247W104
FOSL	Fossil Group Inc	21,800	$2.414M	0.0%	—	—	COMMON	34988V106
—	Windstream Holdings Inc	292,453	$2.41M	0.0%	—	—	COMMON	97382A101
RVTY	PerkinElmer Inc	54,800	$2.396M	0.0%	—	—	COMMON	714046109
PBI	Pitney Bowes Inc	97,900	$2.386M	0.0%	—	—	COMMON	724479100
R	Ryder System Inc	25,700	$2.386M	0.0%	—	—	COMMON	783549108
—	Hudson City Bancorp Inc	233,400	$2.362M	0.0%	—	—	COMMON	443683107
AGO	Assured Guaranty Ltd	90,000	$2.339M	0.0%	—	—	COMMON	G0585R106
—	TECO Energy Inc	113,900	$2.334M	0.0%	—	—	COMMON	872375100
AVY	Avery Dennison Corp	44,200	$2.293M	0.0%	—	—	COMMON	053611109
—	Entree Gold Inc	12,531,400	$2.218M	0.0%	—	—	COMMON	29383G100
—	Joy Global Inc	47,600	$2.214M	0.0%	—	—	COMMON	481165108
—	FLIR Systems Inc	68,400	$2.21M	0.0%	—	—	COMMON	302445101
CNO	CNO Financial Group Inc	127,362	$2.193M	0.0%	—	—	COMMON	12621E103
—	Cablevision Systems Corp	106,200	$2.192M	0.0%	—	—	COMMON	12686C109
DAN	Dana Holding Corp	100,000	$2.174M	0.0%	—	—	COMMON	235825205
—	Owens-Illinois Inc	80,000	$2.159M	0.0%	—	—	COMMON	690768403
—	Israel Chemicals Ltd	293,126	$2.13M	0.0%	—	—	COMMON	M5920A109
—	Stericycle Inc	16,200	$2.123M	0.0%	—	—	COMMON	858912108
—	Dun & Bradstreet Corp, The	17,400	$2.105M	0.0%	—	—	COMMON	26483E100
GAP	Gap Inc, The	49,500	$2.084M	0.0%	—	—	COMMON	364760108
—	Validus Holdings Ltd	50,000	$2.078M	0.0%	—	—	COMMON	G9319H102
GNW	Genworth Financial, Inc.	239,700	$2.037M	0.0%	—	—	COMMON	37247D106
—	Noble Corp plc	122,700	$2.033M	0.0%	—	—	COMMON	G65431101
—	Patterson Cos Inc	41,500	$1.996M	0.0%	—	—	COMMON	703395103
—	Avon Products Inc	210,900	$1.98M	0.0%	—	—	COMMON	054303102
EWZ	iShares MSCI Brazil Capped ETF	52,300	$1.913M	0.0%	—	—	ETF	464286400
THC	Tenet Healthcare Corp	37,700	$1.91M	0.0%	—	—	COMMON	88033G407
ATI	Allegheny Technologies Inc	52,500	$1.825M	0.0%	—	—	COMMON	01741R102
—	Nabors Industries Ltd	139,700	$1.813M	0.0%	—	—	COMMON	G6359F103
—	Newfield Exploration Co	66,600	$1.806M	0.0%	—	—	COMMON	651290108
FFIV	F5 Networks Inc	13,800	$1.8M	0.0%	—	—	COMMON	315616102
GME	GameStop Corp	52,652	$1.78M	0.0%	—	—	COMMON	36467W109
AEM	Mines Agnico-Eagle Limit?e	68,676	$1.715M	0.0%	—	—	COMMON	008474108
URBN	Urban Outfitters Inc	48,533	$1.705M	0.0%	—	—	COMMON	917047102
—	Ryanair Holdings PLC	23,673	$1.687M	0.0%	—	—	ADR	783513104
INTC	Intel Corp	46,100	$1.673M	0.0%	—	—	COMMON	458140100
—	Kinder Morgan Inc/DE	384,000	$1.636M	0.0%	—	—	WARRANT	49456B119
FSLR	First Solar Inc	36,300	$1.619M	0.0%	—	—	COMMON	336433107
—	QEP Resources Inc	80,000	$1.618M	0.0%	—	—	COMMON	74733V100
—	Cosan Ltd	200,000	$1.55M	0.0%	—	—	COMMON	G25343107
—	Denbury Resources Inc	170,095	$1.383M	0.0%	—	—	COMMON	247916208
—	Hortonworks Inc	50,000	$1.35M	0.0%	—	—	COMMON	440894103
—	Civeo Corp	300,000	$1.233M	0.0%	—	—	COMMON	178787107
APD	Air Products & Chemicals Inc	8,300	$1.197M	0.0%	—	—	COMMON	009158106
—	Diamond Offshore Drilling Inc	32,400	$1.189M	0.0%	—	—	COMMON	25271C102
—	Accuride Corp	263,959	$1.146M	0.0%	—	—	COMMON	00439T206
THRM	Gentherm Inc	30,000	$1.099M	0.0%	—	—	COMMON	37253A103
WY	Weyerhaeuser Co	29,422	$1.056M	0.0%	—	—	REIT	962166104
AN	AutoNation Inc	16,200	$979K	0.0%	—	—	COMMON	05329W102
BKU	BankUnited Inc	33,618	$974K	0.0%	—	—	COMMON	06652K103
—	Fiat Chrysler Automobiles NV	77,270	$916K	0.0%	—	—	COMMON	N31738102
—	Tronox Ltd	14,000	$875K	0.0%	—	—	Call	Q9235V101
L	Loews Corp	19,400	$815K	0.0%	—	—	COMMON	540424108
EL	Estee Lauder Cos Inc, The	8,600	$655K	0.0%	—	—	COMMON	518439104
V	Visa Inc	2,000	$524K	0.0%	—	—	COMMON	92826C839
XENE	Xenon Pharmaceuticals Inc	22,479	$444K	0.0%	—	—	COMMON	98420N105
—	Informatica Corp	1,000	$218K	0.0%	—	—	Call	45666Q102
TXN	Texas Instruments Inc	1,500	$131K	0.0%	—	—	Put	882508104
INTC	Intel Corp	2,000	$129K	0.0%	—	—	Put	458140100
LNG	Cheniere Energy Inc	2,500	$119K	0.0%	—	—	Put	16411R208
—	Harvest Natural Resources Inc	15,000	$38,000	0.0%	—	—	Call	41754V103
—	Navistar International Corp	2,025	$10,000	0.0%	—	—	Call	63934E108
INTU	Intuit Inc	600	$3,000	0.0%	—	—	Put	461202103
—	MobileIron Inc	1	$0	0.0%	—	—	Put	60739U204