CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $35.92B (100.0% shares, 0.0% debt)

Holdings (645)

— Groupe CGI Inc 6.9%

Value $2.468B Shares 58,174,038 Est. Cost — Unrealized —

ENB Enbridge Inc. 4.1%

Value $1.483B Shares 30,582,100 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.7%

Value $1.345B Shares 20,075,630 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 2.3%

Value $833M Shares 19,454,082 Est. Cost — Unrealized —

MFC Soci?t? Financi?re Manuvie 2.2%

Value $780M Shares 45,897,981 Est. Cost — Unrealized —

IBM International Business Machines Corp 2.0%

Value $704M Shares 4,389,200 Est. Cost — Unrealized —

MSFT Microsoft Corp 2.0%

Value $702M Shares 17,274,500 Est. Cost — Unrealized —

MDT Medtronic PLC 1.9%

Value $676M Shares 8,669,947 Est. Cost — Unrealized —

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

Value $656M Shares 22,235,404 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.8%

Value $639M Shares 6,351,200 Est. Cost — Unrealized —

MGA Magna International Inc 1.7%

Value $628M Shares 11,755,912 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.6%

Value $579M Shares 4,014,770 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 1.6%

Value $578M Shares 2,848,700 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.5%

Value $525M Shares 6,175,045 Est. Cost — Unrealized —

SU Suncor ?nergie Inc 1.5%

Value $522M Shares 17,862,580 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 1.4%

Value $489M Shares 4,563,900 Est. Cost — Unrealized —

PEP PepsiCo Inc 1.3%

Value $469M Shares 4,900,313 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.3%

Value $467M Shares 15,221,208 Est. Cost — Unrealized —

WM Waste Management Inc 1.3%

Value $460M Shares 8,482,400 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 1.2%

Value $443M Shares 6,395,900 Est. Cost — Unrealized —

ORCL Oracle Corp 1.2%

Value $435M Shares 10,079,000 Est. Cost — Unrealized —

CVE Cenovus Energy Inc 1.2%

Value $432M Shares 25,604,671 Est. Cost — Unrealized —

— Agrium Inc 1.2%

Value $427M Shares 4,097,738 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.2%

Value $422M Shares 3,565,000 Est. Cost — Unrealized —

QCOM Qualcomm Inc 1.1%

Value $407M Shares 5,876,300 Est. Cost — Unrealized —

— Praxair Inc 1.1%

Value $406M Shares 3,364,400 Est. Cost — Unrealized —

AAPL Apple Inc 1.1%

Value $396M Shares 3,185,800 Est. Cost — Unrealized —

PPL PPL Corp 1.1%

Value $391M Shares 11,618,900 Est. Cost — Unrealized —

— Wisconsin Energy Corp 1.1%

Value $380M Shares 7,675,679 Est. Cost — Unrealized —

— Catamaran Corp 1.0%

Value $374M Shares 6,278,270 Est. Cost — Unrealized —

HRB H&R Block Inc 1.0%

Value $362M Shares 11,276,800 Est. Cost — Unrealized —

Value $344M Shares 2,087,500 Est. Cost — Unrealized —

MCD McDonald's Corp 0.9%

Value $332M Shares 3,410,300 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.9%

Value $327M Shares 3,864,900 Est. Cost — Unrealized —

OTEX Open Text Corp 0.9%

Value $320M Shares 6,065,000 Est. Cost — Unrealized —

— Valeant Pharmaceuticals International Inc 0.9%

Value $318M Shares 1,607,523 Est. Cost — Unrealized —

— EnCana Corporation 0.8%

Value $270M Shares 24,212,930 Est. Cost — Unrealized —

BNS Banque de Nouvelle-?cosse, La 0.7%

Value $259M Shares 5,161,085 Est. Cost — Unrealized —

MA MasterCard Inc 0.7%

Value $251M Shares 2,901,000 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.7%

Value $242M Shares 2,599,400 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.6%

Value $227M Shares 9,104,800 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.6%

Value $225M Shares 2,165,717 Est. Cost — Unrealized —

CAE CAE Inc 0.6%

Value $222M Shares 18,990,679 Est. Cost — Unrealized —

TU TELUS Corporation 0.6%

Value $221M Shares 6,653,372 Est. Cost — Unrealized —

AZO AutoZone Inc 0.6%

Value $217M Shares 318,200 Est. Cost — Unrealized —

CVS CVS Health Corp 0.6%

Value $201M Shares 1,948,700 Est. Cost — Unrealized —

MCK McKesson Corp 0.5%

Value $197M Shares 871,200 Est. Cost — Unrealized —

AXP American Express Co 0.5%

Value $193M Shares 2,467,100 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.5%

Value $191M Shares 2,430,400 Est. Cost — Unrealized —

— United Technologies Corp 0.5%

Value $175M Shares 1,491,700 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $175M Shares 2,882,600 Est. Cost — Unrealized —

C Citigroup Inc 0.5%

Value $172M Shares 3,348,080 Est. Cost — Unrealized —

BAC Bank of America Corp 0.5%

Value $171M Shares 11,133,250 Est. Cost — Unrealized —

CCJ Cameco Corp 0.5%

Value $170M Shares 12,196,485 Est. Cost — Unrealized —

STT State Street Corp 0.4%

Value $161M Shares 2,190,300 Est. Cost — Unrealized —

ATR Aptargroup Inc 0.4%

Value $160M Shares 2,518,500 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.4%

Value $151M Shares 3,724,400 Est. Cost — Unrealized —

— General Electric Co 0.4%

Value $150M Shares 6,064,574 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $150M Shares 1,610,300 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.4%

Value $144M Shares 1,506,097 Est. Cost — Unrealized —

— Torchmark Corp 0.4%

Value $143M Shares 2,611,500 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $140M Shares 2,568,400 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.4%

Value $137M Shares 4,173,111 Est. Cost — Unrealized —

— Goldcorp Inc 0.4%

Value $135M Shares 7,450,502 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.4%

Value $132M Shares 444,927 Est. Cost — Unrealized —

— Linear Technology Corp 0.4%

Value $131M Shares 2,800,200 Est. Cost — Unrealized —

USB US Bancorp/MN 0.3%

Value $125M Shares 2,858,200 Est. Cost — Unrealized —

INTU Intuit Inc 0.3%

Value $121M Shares 1,247,937 Est. Cost — Unrealized —

— Google Inc 0.3%

Value $120M Shares 218,300 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.3%

Value $117M Shares 8,509,797 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $111M Shares 827,500 Est. Cost — Unrealized —

PFE Pfizer Inc 0.3%

Value $110M Shares 3,155,038 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $109M Shares 3,953,100 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.3%

Value $108M Shares 2,697,355 Est. Cost — Unrealized —

— Royal Dutch Shell PLC 0.3%

Value $108M Shares 1,804,306 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.3%

Value $106M Shares 1,291,900 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.3%

Value $103M Shares 547,800 Est. Cost — Unrealized —

— Anadarko Petroleum Corp 0.3%

Value $98.84M Shares 1,193,600 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.3%

Value $94.48M Shares 831,600 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $93.5M Shares 1,101,300 Est. Cost — Unrealized —

— Cleco Corp 0.3%

Value $92.41M Shares 1,694,969 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.3%

Value $90.01M Shares 2,415,800 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.2%

Value $89.19M Shares 1,834,100 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.2%

Value $88.71M Shares 819,000 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.2%

Value $88M Shares 1,054,659 Est. Cost — Unrealized —

META Facebook Inc 0.2%

Value $85.22M Shares 1,036,500 Est. Cost — Unrealized —

NWL Newell Rubbermaid Inc 0.2%

Value $79.31M Shares 2,030,000 Est. Cost — Unrealized —

MET MetLife, Inc. 0.2%

Value $78.72M Shares 1,557,200 Est. Cost — Unrealized —

CX Cemex SAB de CV 0.2%

Value $76.33M Shares 8,060,000 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.2%

Value $72M Shares 1,252,700 Est. Cost — Unrealized —

— Turquoise Hill Resources Ltd 0.2%

Value $70.17M Shares 22,497,504 Est. Cost — Unrealized —

— Google Inc 0.2%

Value $69.89M Shares 126,000 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.2%

Value $69.86M Shares 496,772 Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $65.36M Shares 2,090,300 Est. Cost — Unrealized —

CVX Chevron Corp 0.2%

Value $65.07M Shares 619,800 Est. Cost — Unrealized —

— Hewlett-Packard Co 0.2%

Value $62.39M Shares 2,002,200 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.2%

Value $61.97M Shares 1,961,005 Est. Cost — Unrealized —

— Coach Inc 0.2%

Value $59.62M Shares 1,439,100 Est. Cost — Unrealized —

BIDU Baidu Inc 0.2%

Value $59.44M Shares 285,200 Est. Cost — Unrealized —

T AT&T Inc 0.2%

Value $58.8M Shares 1,800,800 Est. Cost — Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $57.34M Shares 697,100 Est. Cost — Unrealized —

— Cobalt International Energy Inc 0.2%

Value $57.04M Shares 6,061,852 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.2%

Value $55.85M Shares 150,100 Est. Cost — Unrealized —

AMGN Amgen Inc 0.1%

Value $53.53M Shares 334,900 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.1%

Value $51.44M Shares 682,800 Est. Cost — Unrealized —

— Actavis plc 0.1%

Value $51.28M Shares 172,305 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.1%

Value $51.09M Shares 902,400 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.1%

Value $50.35M Shares 1,197,100 Est. Cost — Unrealized —

— Kraft Foods Group Inc 0.1%

Value $48.74M Shares 559,494 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $47.32M Shares 733,600 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.1%

Value $45.38M Shares 897,100 Est. Cost — Unrealized —

BIIB Biogen Inc 0.1%

Value $43.73M Shares 103,578 Est. Cost — Unrealized —

UBS UBS Group AG 0.1%

Value $43.59M Shares 2,311,095 Est. Cost — Unrealized —

— Student Transportation Inc 0.1%

Value $43.32M Shares 7,997,018 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $41.18M Shares 703,500 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.1%

Value $40.98M Shares 1,953,324 Est. Cost — Unrealized —

— Celgene Corp 0.1%

Value $40.74M Shares 353,400 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $40.63M Shares 903,800 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.1%

Value $39.7M Shares 481,044 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $38.48M Shares 769,200 Est. Cost — Unrealized —

EWY iShares MSCI South Korea Capped ETF 0.1%

Value $38.47M Shares 672,000 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $38.17M Shares 696,713 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.1%

Value $37.92M Shares 671,500 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.1%

Value $36.55M Shares 1,252,499 Est. Cost — Unrealized —

— Rite Aid Corp 0.1%

Value $36.5M Shares 4,200,000 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $36.03M Shares 345,400 Est. Cost — Unrealized —

COP ConocoPhillips 0.1%

Value $35.71M Shares 573,500 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $34.66M Shares 540,080 Est. Cost — Unrealized —

— SemGroup Corp 0.1%

Value $34.15M Shares 419,892 Est. Cost — Unrealized —

— Eldorado Gold Corp 0.1%

Value $32.36M Shares 7,053,302 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $31.94M Shares 429,400 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $31.36M Shares 431,600 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $31.34M Shares 330,900 Est. Cost — Unrealized —

— Time Warner Inc 0.1%

Value $30.96M Shares 366,600 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $30.86M Shares 666,000 Est. Cost — Unrealized —

PSX Phillips 66 0.1%

Value $30.64M Shares 389,850 Est. Cost — Unrealized —

NI NiSource Inc 0.1%

Value $30.45M Shares 689,600 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.1%

Value $30.34M Shares 872,860 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.1%

Value $29.75M Shares 613,800 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $29.69M Shares 81,165 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $29.42M Shares 194,200 Est. Cost — Unrealized —

— EI du Pont de Nemours & Co 0.1%

Value $28.56M Shares 399,600 Est. Cost — Unrealized —

NKE NIKE Inc 0.1%

Value $28.48M Shares 283,900 Est. Cost — Unrealized —

— SBA Communications Corp 0.1%

Value $28.41M Shares 242,648 Est. Cost — Unrealized —

EBAY eBay Inc 0.1%

Value $28.03M Shares 486,000 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.1%

Value $27.85M Shares 346,750 Est. Cost — Unrealized —

— Express Scripts Holding Co 0.1%

Value $27.84M Shares 320,869 Est. Cost — Unrealized —

— Youku Tudou Inc 0.1%

Value $27.18M Shares 2,174,400 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.1%

Value $26.84M Shares 137,200 Est. Cost — Unrealized —

— Priceline Group Inc/The 0.1%

Value $26.66M Shares 22,900 Est. Cost — Unrealized —

— 58.com Inc 0.1%

Value $26.44M Shares 500,000 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $26.29M Shares 360,100 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $26.27M Shares 727,982 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.1%

Value $26.02M Shares 646,600 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $25.97M Shares 277,200 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc 0.1%

Value $25.87M Shares 810,000 Est. Cost — Unrealized —

AME AMETEK Inc 0.1%

Value $25.77M Shares 490,400 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.1%

Value $25.28M Shares 200,800 Est. Cost — Unrealized —

— Navistar International Corp 0.1%

Value $24.43M Shares 828,000 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $24.29M Shares 680,500 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.1%

Value $23.97M Shares 312,242 Est. Cost — Unrealized —

— Yahoo! Inc 0.1%

Value $23.74M Shares 534,300 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $23.07M Shares 281,100 Est. Cost — Unrealized —

— Dow Chemical Company, The 0.1%

Value $23.05M Shares 480,300 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $22.98M Shares 198,162 Est. Cost — Unrealized —

URI United Rentals Inc 0.1%

Value $22.89M Shares 251,046 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $22.72M Shares 364,100 Est. Cost — Unrealized —

GM General Motors Co 0.1%

Value $22.39M Shares 597,000 Est. Cost — Unrealized —

— Hanesbrands Inc 0.1%

Value $22.22M Shares 663,012 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.1%

Value $22.2M Shares 242,100 Est. Cost — Unrealized —

R Ryder System Inc 0.1%

Value $22.16M Shares 233,548 Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $22.04M Shares 202,200 Est. Cost — Unrealized —

— CBS Corp 0.1%

Value $21.64M Shares 356,929 Est. Cost — Unrealized —

PSA Public Storage 0.1%

Value $21.51M Shares 109,100 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $21.43M Shares 229,785 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.1%

Value $21.41M Shares 267,500 Est. Cost — Unrealized —

— Sohu.com Inc 0.1%

Value $21.33M Shares 400,000 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $21.11M Shares 301,300 Est. Cost — Unrealized —

— Viacom Inc 0.1%

Value $20.91M Shares 306,200 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $20.71M Shares 362,200 Est. Cost — Unrealized —

— City National Corp/CA 0.1%

Value $20.3M Shares 227,868 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $19.94M Shares 205,700 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.1%

Value $19.77M Shares 472,841 Est. Cost — Unrealized —

— Broadcom Corp 0.1%

Value $19.29M Shares 445,600 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.1%

Value $19.27M Shares 355,428 Est. Cost — Unrealized —

FDX FedEx Corp 0.1%

Value $19.24M Shares 116,300 Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.1%

Value $19.21M Shares 250,000 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.1%

Value $19.19M Shares 243,500 Est. Cost — Unrealized —

— DIRECTV 0.1%

Value $18.88M Shares 221,900 Est. Cost — Unrealized —

GD General Dynamics Corp 0.1%

Value $18.88M Shares 139,100 Est. Cost — Unrealized —

— Time Warner Cable Inc 0.1%

Value $18.59M Shares 124,000 Est. Cost — Unrealized —

CSX CSX Corp 0.1%

Value $18.55M Shares 560,200 Est. Cost — Unrealized —

D Dominion Resources Inc/VA 0.1%

Value $18.4M Shares 259,600 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $18.19M Shares 117,782 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $17.96M Shares 209,700 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $17.93M Shares 1,111,000 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $17.56M Shares 186,500 Est. Cost — Unrealized —

NUS Nu Skin Enterprises Inc 0.0%

Value $17.45M Shares 289,736 Est. Cost — Unrealized —

AAL American Airlines Group Inc 0.0%

Value $16.71M Shares 316,600 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $16.63M Shares 216,900 Est. Cost — Unrealized —

— Aetna Inc 0.0%

Value $16.54M Shares 155,227 Est. Cost — Unrealized —

— XL Group PLC 0.0%

Value $16.51M Shares 448,700 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $16.46M Shares 375,025 Est. Cost — Unrealized —

BAX Baxter International Inc 0.0%

Value $16.41M Shares 239,500 Est. Cost — Unrealized —

— InterOil Corp 0.0%

Value $16.15M Shares 350,000 Est. Cost — Unrealized —

— ACE Ltd 0.0%

Value $16.11M Shares 144,500 Est. Cost — Unrealized —

TXNM PNM Resources Inc 0.0%

Value $16.06M Shares 550,000 Est. Cost — Unrealized —

TRN Trinity Industries Inc 0.0%

Value $15.98M Shares 450,000 Est. Cost — Unrealized —

— Hospira Inc 0.0%

Value $15.87M Shares 180,700 Est. Cost — Unrealized —

— Hawaiian Holdings Inc 0.0%

Value $15.59M Shares 708,000 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $15.5M Shares 509,200 Est. Cost — Unrealized —

— Wright Medical Group Inc 0.0%

Value $15.48M Shares 600,000 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $15.46M Shares 89,200 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $15.35M Shares 174,800 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $15.33M Shares 141,800 Est. Cost — Unrealized —

— Aqua America Inc 0.0%

Value $15.19M Shares 576,346 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $15.08M Shares 266,500 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $14.97M Shares 154,100 Est. Cost — Unrealized —

— Raytheon Co 0.0%

Value $14.81M Shares 135,600 Est. Cost — Unrealized —

— Cigna Corp 0.0%

Value $14.77M Shares 114,100 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $14.72M Shares 32,600 Est. Cost — Unrealized —

— Johnson Controls Inc 0.0%

Value $14.63M Shares 290,100 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $14.46M Shares 227,300 Est. Cost — Unrealized —

— Avago Technologies Ltd 0.0%

Value $14.37M Shares 113,200 Est. Cost — Unrealized —

— Lumber Liquidators Holdings Inc 0.0%

Value $14.36M Shares 466,509 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $14.34M Shares 293,200 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $14.23M Shares 209,498 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $14.16M Shares 530,366 Est. Cost — Unrealized —

DIS Walt Disney Co, The 0.0%

Value $14.16M Shares 134,981 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $14.1M Shares 87,600 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $13.97M Shares 135,700 Est. Cost — Unrealized —

— Cabela's Inc 0.0%

Value $13.77M Shares 246,003 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $13.6M Shares 118,900 Est. Cost — Unrealized —

— Cornerstone OnDemand Inc 0.0%

Value $13.58M Shares 470,000 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $13.55M Shares 60,096 Est. Cost — Unrealized —

— Investors Bancorp Inc 0.0%

Value $13.52M Shares 1,153,542 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $13.34M Shares 237,800 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $13.27M Shares 280,000 Est. Cost — Unrealized —

CME CME Group Inc/IL 0.0%

Value $13.26M Shares 140,000 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $13.23M Shares 92,141 Est. Cost — Unrealized —

NTGR NETGEAR Inc 0.0%

Value $13.15M Shares 400,000 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $13.15M Shares 145,700 Est. Cost — Unrealized —

— Precision Castparts Corp 0.0%

Value $13.15M Shares 62,600 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $13.14M Shares 149,800 Est. Cost — Unrealized —

— Spectra Energy Corp 0.0%

Value $13.08M Shares 361,729 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $13.08M Shares 183,800 Est. Cost — Unrealized —

MU Micron Technology Inc 0.0%

Value $12.9M Shares 475,500 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $12.84M Shares 179,300 Est. Cost — Unrealized —

— Mobile Telesystems OJSC 0.0%

Value $12.83M Shares 1,270,735 Est. Cost — Unrealized —

— Monsanto Co 0.0%

Value $12.75M Shares 113,300 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $12.73M Shares 561,100 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $12.6M Shares 106,800 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $12.5M Shares 160,600 Est. Cost — Unrealized —

— McGraw-Hill Cos Inc, The 0.0%

Value $12.48M Shares 120,700 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $12.34M Shares 120,550 Est. Cost — Unrealized —

— Baker Hughes Inc 0.0%

Value $12.19M Shares 191,744 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $12.19M Shares 132,100 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $12.16M Shares 216,100 Est. Cost — Unrealized —

— ANN INC 0.0%

Value $12.11M Shares 295,119 Est. Cost — Unrealized —

— Memorial Resource Development Corp 0.0%

Value $12.06M Shares 680,000 Est. Cost — Unrealized —

BRKR Bruker Corp 0.0%

Value $12.01M Shares 650,000 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $11.98M Shares 186,824 Est. Cost — Unrealized —

— Imperva Inc 0.0%

Value $11.96M Shares 280,000 Est. Cost — Unrealized —

— Health Care REIT Inc 0.0%

Value $11.93M Shares 154,220 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $11.89M Shares 123,700 Est. Cost — Unrealized —

XIFR NextEra Energy Partners LP 0.0%

Value $11.88M Shares 271,000 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $11.77M Shares 283,200 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $11.75M Shares 66,000 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $11.53M Shares 49,421 Est. Cost — Unrealized —

— TransCanada Corp 0.0%

Value $11.47M Shares 268,202 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $11.29M Shares 105,912 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $11.16M Shares 210,300 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $11.12M Shares 197,400 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $10.74M Shares 65,700 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide Inc 0.0%

Value $10.5M Shares 125,800 Est. Cost — Unrealized —

CRM Salesforce.com Inc 0.0%

Value $10.5M Shares 157,100 Est. Cost — Unrealized —

HLF Herbalife Ltd 0.0%

Value $10.49M Shares 245,450 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $10.47M Shares 92,100 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $10.42M Shares 587,200 Est. Cost — Unrealized —

— Lorillard Inc 0.0%

Value $10.38M Shares 158,900 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $10.35M Shares 186,600 Est. Cost — Unrealized —

— Chubb Corp, The 0.0%

Value $10.3M Shares 101,900 Est. Cost — Unrealized —

— Qlik Technologies Inc 0.0%

Value $10.3M Shares 330,900 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $10.3M Shares 74,300 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $10.29M Shares 170,600 Est. Cost — Unrealized —

PRGO Perrigo Co Plc 0.0%

Value $10.28M Shares 62,100 Est. Cost — Unrealized —

— Pharmacyclics Inc 0.0%

Value $10.24M Shares 40,000 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $10.23M Shares 221,058 Est. Cost — Unrealized —

— L Brands Inc 0.0%

Value $10.23M Shares 108,500 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $10.15M Shares 58,260 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $10.13M Shares 35,600 Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $10.09M Shares 133,900 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $9.881M Shares 156,500 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $9.863M Shares 261,400 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $9.845M Shares 226,000 Est. Cost — Unrealized —

— JC Penney Co Inc 0.0%

Value $9.794M Shares 1,164,519 Est. Cost — Unrealized —

HCA HCA Holdings Inc 0.0%

Value $9.772M Shares 129,900 Est. Cost — Unrealized —

— Mylan NV 0.0%

Value $9.769M Shares 164,600 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $9.63M Shares 91,400 Est. Cost — Unrealized —

— SunTrust Banks Inc 0.0%

Value $9.512M Shares 231,500 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $9.511M Shares 198,800 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $9.496M Shares 67,600 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $9.397M Shares 495,900 Est. Cost — Unrealized —

— Reynolds American Inc 0.0%

Value $9.372M Shares 136,000 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $9.365M Shares 223,400 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $9.321M Shares 115,100 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $9.243M Shares 125,000 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $9.141M Shares 271,000 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $9.127M Shares 124,580 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $9.12M Shares 121,100 Est. Cost — Unrealized —

— Exelis Inc 0.0%

Value $9.098M Shares 373,342 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $8.983M Shares 143,800 Est. Cost — Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $8.977M Shares 89,300 Est. Cost — Unrealized —

— Monster Beverage Corp 0.0%

Value $8.926M Shares 64,500 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $8.912M Shares 13,700 Est. Cost — Unrealized —

ZBH Zimmer Holdings Inc 0.0%

Value $8.814M Shares 75,000 Est. Cost — Unrealized —

— HCP Inc 0.0%

Value $8.789M Shares 203,400 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $8.752M Shares 416,180 Est. Cost — Unrealized —

— Mines Richmont Inc 0.0%

Value $8.73M Shares 2,730,000 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $8.728M Shares 95,900 Est. Cost — Unrealized —

— Gulfport Energy Corp 0.0%

Value $8.723M Shares 190,000 Est. Cost — Unrealized —

— SINA Corp/China 0.0%

Value $8.683M Shares 270,000 Est. Cost — Unrealized —

— Impax Laboratories Inc 0.0%

Value $8.671M Shares 185,000 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $8.663M Shares 137,500 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $8.638M Shares 250,027 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $8.635M Shares 77,100 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $8.634M Shares 74,300 Est. Cost — Unrealized —

— EMC Corp/MA 0.0%

Value $8.627M Shares 337,500 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $8.562M Shares 125,800 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $8.493M Shares 197,000 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $8.492M Shares 108,900 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $8.369M Shares 105,400 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $8.276M Shares 84,200 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $8.213M Shares 185,400 Est. Cost — Unrealized —

— General Growth Properties Inc 0.0%

Value $8.194M Shares 277,300 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $8.181M Shares 16,200 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $8.178M Shares 112,000 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $8.148M Shares 78,500 Est. Cost — Unrealized —

— St Jude Medical Inc 0.0%

Value $8.116M Shares 124,100 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $8.113M Shares 185,000 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $8.068M Shares 136,900 Est. Cost — Unrealized —

— Tyco International Plc 0.0%

Value $7.983M Shares 185,400 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $7.911M Shares 116,200 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $7.887M Shares 129,300 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $7.78M Shares 768,029 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $7.778M Shares 297,900 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $7.773M Shares 223,300 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $7.727M Shares 340,000 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $7.638M Shares 124,000 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $7.517M Shares 189,400 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $7.471M Shares 62,900 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $7.448M Shares 58,645 Est. Cost — Unrealized —

— Marketo Inc 0.0%

Value $7.435M Shares 290,200 Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Company, The 0.0%

Value $7.42M Shares 274,000 Est. Cost — Unrealized —

— ALLETE Inc 0.0%

Value $7.386M Shares 140,000 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $7.368M Shares 90,800 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $7.367M Shares 111,700 Est. Cost — Unrealized —

— Sigma-Aldrich Corp 0.0%

Value $7.286M Shares 52,700 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $7.276M Shares 107,200 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $7.27M Shares 116,700 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $7.26M Shares 493,900 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $7.159M Shares 144,300 Est. Cost — Unrealized —

— Rally Software Development Corp 0.0%

Value $7.101M Shares 452,600 Est. Cost — Unrealized —

FORM FormFactor Inc 0.0%

Value $7.096M Shares 800,000 Est. Cost — Unrealized —

— E*TRADE Financial Corp 0.0%

Value $7.065M Shares 247,426 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $7.063M Shares 139,800 Est. Cost — Unrealized —

— Symantec Corp 0.0%

Value $7.038M Shares 301,200 Est. Cost — Unrealized —

— Endo International PLC 0.0%

Value $7.024M Shares 78,300 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $6.98M Shares 89,200 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $6.971M Shares 34,500 Est. Cost — Unrealized —

— Alcoa Inc 0.0%

Value $6.97M Shares 539,500 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $6.95M Shares 37,418 Est. Cost — Unrealized —

RNG RingCentral Inc 0.0%

Value $6.899M Shares 450,000 Est. Cost — Unrealized —

CAG ConAgra Foods Inc 0.0%

Value $6.868M Shares 188,000 Est. Cost — Unrealized —

— Owens-Illinois Inc 0.0%

Value $6.852M Shares 293,813 Est. Cost — Unrealized —

— Level 3 Communications Inc 0.0%

Value $6.816M Shares 126,600 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $6.781M Shares 47,600 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $6.778M Shares 359,600 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $6.749M Shares 96,900 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $6.746M Shares 334,300 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $6.692M Shares 140,800 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $6.688M Shares 275,000 Est. Cost — Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $6.686M Shares 85,200 Est. Cost — Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $6.632M Shares 470,000 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $6.598M Shares 28,700 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $6.589M Shares 65,300 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $6.518M Shares 185,900 Est. Cost — Unrealized —

— Mallinckrodt PLC 0.0%

Value $6.514M Shares 51,436 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $6.504M Shares 113,200 Est. Cost — Unrealized —

— Skechers U.S.A. Inc 0.0%

Value $6.472M Shares 90,000 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.0%

Value $6.433M Shares 236,500 Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $6.418M Shares 666,447 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $6.4M Shares 124,700 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $6.397M Shares 92,700 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $6.392M Shares 57,900 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $6.359M Shares 48,600 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $6.321M Shares 137,227 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $6.31M Shares 78,200 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $6.288M Shares 81,900 Est. Cost — Unrealized —

— Marin Software Inc 0.0%

Value $6.257M Shares 994,745 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $6.249M Shares 26,500 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $6.216M Shares 68,800 Est. Cost — Unrealized —

— Nielsen NV 0.0%

Value $6.209M Shares 139,300 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $6.2M Shares 120,700 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc 0.0%

Value $6.194M Shares 76,200 Est. Cost — Unrealized —

PBR Petroleo Brasileiro SA 0.0%

Value $6.1M Shares 1,015,000 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $6.033M Shares 179,487 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $5.996M Shares 21,135 Est. Cost — Unrealized —

— SanDisk Corp 0.0%

Value $5.98M Shares 94,000 Est. Cost — Unrealized —

— Keurig Green Mountain Inc 0.0%

Value $5.979M Shares 53,511 Est. Cost — Unrealized —

— MobileIron Inc 0.0%

Value $5.973M Shares 645,000 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $5.95M Shares 72,700 Est. Cost — Unrealized —

— Xerox Corp 0.0%

Value $5.929M Shares 461,372 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $5.87M Shares 100,100 Est. Cost — Unrealized —

BA Boeing Company, The 0.0%

Value $5.868M Shares 39,100 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $5.825M Shares 88,600 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $5.798M Shares 24,900 Est. Cost — Unrealized —

— Altera Corp 0.0%

Value $5.698M Shares 132,800 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $5.673M Shares 93,400 Est. Cost — Unrealized —

— Rockwell Collins Inc 0.0%

Value $5.667M Shares 58,700 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $5.614M Shares 84,200 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $5.605M Shares 78,900 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $5.601M Shares 592,700 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $5.592M Shares 160,000 Est. Cost — Unrealized —

— SL Green Realty Corp 0.0%

Value $5.585M Shares 43,500 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $5.582M Shares 44,271 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $5.554M Shares 67,018 Est. Cost — Unrealized —

— CR Bard Inc 0.0%

Value $5.489M Shares 32,800 Est. Cost — Unrealized —

MAC Macerich Company, The 0.0%

Value $5.414M Shares 64,200 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 0.0%

Value $5.401M Shares 224,000 Est. Cost — Unrealized —

— IAC/InterActiveCorp 0.0%

Value $5.398M Shares 80,000 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $5.386M Shares 182,400 Est. Cost — Unrealized —

— Grupo Financiero Santander Mexico SAB de CV 0.0%

Value $5.351M Shares 490,000 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $5.345M Shares 377,500 Est. Cost — Unrealized —

— Medicines Co/The 0.0%

Value $5.324M Shares 190,000 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $5.256M Shares 70,600 Est. Cost — Unrealized —

— BB&T Corp 0.0%

Value $5.229M Shares 134,100 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $5.196M Shares 44,900 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $5.176M Shares 24,100 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $5.166M Shares 37,000 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $5.112M Shares 60,100 Est. Cost — Unrealized —

— Abengoa Yield plc 0.0%

Value $5.067M Shares 150,000 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $5.061M Shares 80,474 Est. Cost — Unrealized —

TGTX TG Therapeutics Inc 0.0%

Value $5.031M Shares 325,000 Est. Cost — Unrealized —

— Tesoro Corp 0.0%

Value $5.03M Shares 55,100 Est. Cost — Unrealized —

— Brightcove Inc 0.0%

Value $4.984M Shares 680,000 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $4.977M Shares 72,000 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $4.972M Shares 120,000 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $4.971M Shares 48,700 Est. Cost — Unrealized —

SNY Sanofi SA 0.0%

Value $4.944M Shares 100,000 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $4.942M Shares 70,362 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $4.941M Shares 129,000 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $4.915M Shares 600,515 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $4.915M Shares 58,300 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $4.901M Shares 52,700 Est. Cost — Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value $4.9M Shares 120,000 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $4.895M Shares 63,700 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $4.889M Shares 182,100 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $4.881M Shares 115,400 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $4.856M Shares 128,500 Est. Cost — Unrealized —

NAVI Navient Corp 0.0%

Value $4.822M Shares 237,200 Est. Cost — Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $4.813M Shares 53,200 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $4.788M Shares 230,100 Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $4.781M Shares 220,200 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $4.781M Shares 123,500 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $4.769M Shares 227,900 Est. Cost — Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $4.742M Shares 275,362 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $4.732M Shares 40,200 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $4.73M Shares 64,600 Est. Cost — Unrealized —

EXLS ExlService Holdings Inc 0.0%

Value $4.65M Shares 125,000 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $4.608M Shares 358,603 Est. Cost — Unrealized —

— Staples Inc 0.0%

Value $4.604M Shares 282,700 Est. Cost — Unrealized —

PLAB Photronics Inc 0.0%

Value $4.601M Shares 541,254 Est. Cost — Unrealized —

— Tornier NV 0.0%

Value $4.589M Shares 175,000 Est. Cost — Unrealized —

— CA Inc 0.0%

Value $4.588M Shares 140,700 Est. Cost — Unrealized —

— L-3 Communications Holdings Inc 0.0%

Value $4.579M Shares 36,400 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $4.55M Shares 36,600 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $4.543M Shares 65,600 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $4.52M Shares 107,100 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $4.503M Shares 70,500 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $4.486M Shares 110,600 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $4.466M Shares 69,777 Est. Cost — Unrealized —

— Nimble Storage Inc 0.0%

Value $4.462M Shares 200,000 Est. Cost — Unrealized —

— Cimarex Energy Co 0.0%

Value $4.454M Shares 38,700 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $4.436M Shares 91,950 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $4.374M Shares 49,700 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $4.364M Shares 56,600 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $4.347M Shares 88,900 Est. Cost — Unrealized —

— Jive Software Inc 0.0%

Value $4.309M Shares 840,000 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $4.281M Shares 60,600 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $4.245M Shares 121,600 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp 0.0%

Value $4.24M Shares 125,000 Est. Cost — Unrealized —

— Coca-Cola Enterprises Inc 0.0%

Value $4.234M Shares 95,800 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $4.228M Shares 92,800 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $4.181M Shares 146,800 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $4.179M Shares 35,600 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $4.159M Shares 44,200 Est. Cost — Unrealized —

EXPE Expedia Inc 0.0%

Value $4.109M Shares 43,650 Est. Cost — Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $4.096M Shares 49,250 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $4.092M Shares 200,000 Est. Cost — Unrealized —

— Limelight Networks Inc 0.0%

Value $4.084M Shares 1,125,000 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $4.076M Shares 84,600 Est. Cost — Unrealized —

— Computer Sciences Corp 0.0%

Value $4.067M Shares 62,300 Est. Cost — Unrealized —

— Harman International Industries Inc 0.0%

Value $4.049M Shares 30,300 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $4.042M Shares 9,700 Est. Cost — Unrealized —

— HollyFrontier Corp 0.0%

Value $4.027M Shares 100,000 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $4.026M Shares 182,000 Est. Cost — Unrealized —

— Aerohive Networks Inc 0.0%

Value $4.016M Shares 900,400 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $3.95M Shares 357,500 Est. Cost — Unrealized —

— Cyan Inc 0.0%

Value $3.945M Shares 988,723 Est. Cost — Unrealized —

CWT California Water Service Group 0.0%

Value $3.909M Shares 159,478 Est. Cost — Unrealized —

— Howard Hughes Corp/The 0.0%

Value $3.836M Shares 24,745 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd 0.0%

Value $3.836M Shares 76,500 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $3.828M Shares 104,932 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $3.817M Shares 27,300 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $3.809M Shares 73,200 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $3.793M Shares 54,700 Est. Cost — Unrealized —

— Meritor Inc 0.0%

Value $3.783M Shares 300,000 Est. Cost — Unrealized —

CALX Calix Inc 0.0%

Value $3.776M Shares 450,000 Est. Cost — Unrealized —

VALE Vale SA 0.0%

Value $3.767M Shares 666,700 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $3.755M Shares 149,080 Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $3.727M Shares 65,200 Est. Cost — Unrealized —

— Gannett Co Inc 0.0%

Value $3.712M Shares 100,100 Est. Cost — Unrealized —

— Hortonworks Inc 0.0%

Value $3.695M Shares 155,000 Est. Cost — Unrealized —

— MeadWestvaco Corp 0.0%

Value $3.685M Shares 73,900 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $3.65M Shares 78,400 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $3.611M Shares 159,900 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $3.607M Shares 59,600 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $3.552M Shares 78,704 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $3.53M Shares 220,475 Est. Cost — Unrealized —

ATEN A10 Networks Inc 0.0%

Value $3.52M Shares 812,961 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $3.515M Shares 119,239 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $3.51M Shares 43,000 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $3.498M Shares 26,600 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $3.474M Shares 65,200 Est. Cost — Unrealized —

— NorthStar Asset Management Group Inc, New York 0.0%

Value $3.452M Shares 147,911 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $3.437M Shares 43,100 Est. Cost — Unrealized —

MUR Murphy Oil Corp 0.0%

Value $3.43M Shares 73,600 Est. Cost — Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $3.42M Shares 125,000 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $3.412M Shares 149,300 Est. Cost — Unrealized —

— Pall Corp 0.0%

Value $3.403M Shares 33,900 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $3.377M Shares 59,400 Est. Cost — Unrealized —

— Plum Creek Timber Co Inc 0.0%

Value $3.376M Shares 77,700 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $3.366M Shares 58,800 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $3.361M Shares 59,500 Est. Cost — Unrealized —

— Family Dollar Stores Inc 0.0%

Value $3.36M Shares 42,400 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $3.333M Shares 41,500 Est. Cost — Unrealized —

— DST Systems Inc 0.0%

Value $3.321M Shares 30,000 Est. Cost — Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value $3.282M Shares 600,000 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $3.252M Shares 146,300 Est. Cost — Unrealized —

— Chesapeake Energy Corp 0.0%

Value $3.234M Shares 228,400 Est. Cost — Unrealized —

— Accuride Corp 0.0%

Value $3.228M Shares 692,736 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $3.222M Shares 14,900 Est. Cost — Unrealized —

— CPFL Energia SA 0.0%

Value $3.18M Shares 250,000 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $3.17M Shares 135,000 Est. Cost — Unrealized —

— Pier 1 Imports Inc 0.0%

Value $3.165M Shares 226,370 Est. Cost — Unrealized —

— Airgas Inc 0.0%

Value $3.162M Shares 29,800 Est. Cost — Unrealized —

— DENTSPLY International Inc 0.0%

Value $3.15M Shares 61,900 Est. Cost — Unrealized —

— ADT Corp, The 0.0%

Value $3.137M Shares 75,550 Est. Cost — Unrealized —

— Frontier Communications Corp 0.0%

Value $3.12M Shares 442,493 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $3.111M Shares 48,800 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $3.107M Shares 46,400 Est. Cost — Unrealized —

— Leucadia National Corp 0.0%

Value $3.103M Shares 139,200 Est. Cost — Unrealized —

— Tronox Ltd 0.0%

Value $3.05M Shares 150,000 Est. Cost — Unrealized —

— Borderfree Inc 0.0%

Value $3.005M Shares 500,000 Est. Cost — Unrealized —

— Pepco Holdings Inc 0.0%

Value $2.994M Shares 111,600 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $2.955M Shares 36,600 Est. Cost — Unrealized —

— King Digital Entertainment Plc 0.0%

Value $2.887M Shares 180,000 Est. Cost — Unrealized —

— Zynga Inc 0.0%

Value $2.85M Shares 1,000,000 Est. Cost — Unrealized —

— CONSOL Energy Inc 0.0%

Value $2.835M Shares 101,665 Est. Cost — Unrealized —

— Argos Therapeutics, Inc 0.0%

Value $2.832M Shares 317,900 Est. Cost — Unrealized —

TDC Teradata Corp 0.0%

Value $2.829M Shares 64,100 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $2.819M Shares 80,500 Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $2.816M Shares 61,100 Est. Cost — Unrealized —

— Total System Services Inc 0.0%

Value $2.774M Shares 72,700 Est. Cost — Unrealized —

— Apartment Investment & Management Co 0.0%

Value $2.716M Shares 69,000 Est. Cost — Unrealized —

— OPOWER Inc 0.0%

Value $2.684M Shares 265,000 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $2.662M Shares 93,300 Est. Cost — Unrealized —

NDAQ NASDAQ OMX Group Inc, The 0.0%

Value $2.659M Shares 52,200 Est. Cost — Unrealized —

— AGL Resources Inc 0.0%

Value $2.624M Shares 52,854 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $2.599M Shares 410,000 Est. Cost — Unrealized —

ALLE Allegion PLC 0.0%

Value $2.594M Shares 42,400 Est. Cost — Unrealized —

ENS EnerSys 0.0%

Value $2.57M Shares 40,000 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $2.556M Shares 56,600 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $2.552M Shares 49,900 Est. Cost — Unrealized —

— Integrys Energy Group Inc 0.0%

Value $2.528M Shares 35,100 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $2.491M Shares 71,000 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $2.419M Shares 89,611 Est. Cost — Unrealized —

— Legg Mason Inc 0.0%

Value $2.418M Shares 43,800 Est. Cost — Unrealized —

— Seadrill Ltd 0.0%

Value $2.349M Shares 250,051 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $2.285M Shares 51,600 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.0%

Value $2.281M Shares 72,700 Est. Cost — Unrealized —

— Entree Gold Inc 0.0%

Value $2.276M Shares 12,531,400 Est. Cost — Unrealized —

— Hudson City Bancorp Inc 0.0%

Value $2.226M Shares 212,400 Est. Cost — Unrealized —

DAN Dana Holding Corp 0.0%

Value $2.116M Shares 100,000 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $2.111M Shares 39,900 Est. Cost — Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $2.075M Shares 89,000 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $2.061M Shares 30,000 Est. Cost — Unrealized —

— Whole Foods Market Inc 0.0%

Value $2.042M Shares 39,200 Est. Cost — Unrealized —

— Dun & Bradstreet Corp, The 0.0%

Value $2.041M Shares 15,900 Est. Cost — Unrealized —

— TECO Energy Inc 0.0%

Value $2.018M Shares 104,000 Est. Cost — Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $2.015M Shares 44,133 Est. Cost — Unrealized —

— Israel Chemicals Ltd 0.0%

Value $2.005M Shares 281,725 Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $1.985M Shares 33,200 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $1.93M Shares 61,700 Est. Cost — Unrealized —

PRAA PRA Group Inc 0.0%

Value $1.901M Shares 35,000 Est. Cost — Unrealized —

— Patterson Cos Inc 0.0%

Value $1.844M Shares 37,800 Est. Cost — Unrealized —

GME GameStop Corp 0.0%

Value $1.816M Shares 47,852 Est. Cost — Unrealized —

— Cablevision Systems Corp 0.0%

Value $1.771M Shares 96,800 Est. Cost — Unrealized —

— Stericycle Inc 0.0%

Value $1.755M Shares 12,500 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $1.688M Shares 47,608 Est. Cost — Unrealized —

— Joy Global Inc 0.0%

Value $1.685M Shares 43,000 Est. Cost — Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $1.659M Shares 33,500 Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $1.642M Shares 25,300 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $1.631M Shares 72,300 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $1.608M Shares 37,100 Est. Cost — Unrealized —

GNW Genworth Financial, Inc. 0.0%

Value $1.602M Shares 219,200 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $1.578M Shares 10,727 Est. Cost — Unrealized —

— Kinder Morgan Inc/DE 0.0%

Value $1.574M Shares 384,000 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $1.556M Shares 29,900 Est. Cost — Unrealized —

— ServiceSource International Inc 0.0%

Value $1.55M Shares 500,000 Est. Cost — Unrealized —

— Noble Corp plc 0.0%

Value $1.525M Shares 106,800 Est. Cost — Unrealized —

— Ryanair Holdings PLC 0.0%

Value $1.521M Shares 22,773 Est. Cost — Unrealized —

— Harvest Natural Resources Inc 0.0%

Value $1.507M Shares 3,372,000 Est. Cost — Unrealized —

— QEP Resources Inc 0.0%

Value $1.487M Shares 71,300 Est. Cost — Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $1.437M Shares 47,900 Est. Cost — Unrealized —

BKU BankUnited Inc 0.0%

Value $1.33M Shares 40,618 Est. Cost — Unrealized —

— Sanchez Energy Corp 0.0%

Value $1.301M Shares 100,000 Est. Cost — Unrealized —

— Cosan Ltd 0.0%

Value $1.266M Shares 200,000 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $1.207M Shares 50,000 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.126M Shares 9,800 Est. Cost — Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $796K Shares 29,700 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $726K Shares 7,400 Est. Cost — Unrealized —

— Harris Corp 0.0%

Value $611K Shares 7,752 Est. Cost — Unrealized —

— MaxPoint Interactive Inc 0.0%

Value $479K Shares 50,000 Est. Cost — Unrealized —

XENE Xenon Pharmaceuticals Inc 0.0%

Value $379K Shares 22,479 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $296K Shares 3,000 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 0.0%

Value $248K Shares 5,000 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $223K Shares 6,722 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $191K Shares 1,250 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $178K Shares 500 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $104K Shares 500 Est. Cost — Unrealized —

— Cornerstone OnDemand Inc 0.0%

Value $60,000 Shares 1,500 Est. Cost — Unrealized —

— Qlik Technologies Inc 0.0%

Value $38,000 Shares 750 Est. Cost — Unrealized —

— Rally Software Development Corp 0.0%

Value $25,000 Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupe CGI Inc	58,174,038	$2.468B	6.9%	—	—	COMMON	39945C109
ENB	Enbridge Inc.	30,582,100	$1.483B	4.1%	—	—	COMMON	29250N105
CNI	Compagnie des chemins de fer nationaux du Canada	20,075,630	$1.345B	3.7%	—	—	COMMON	136375102
TD	Banque Toronto-Dominion, La	19,454,082	$833M	2.3%	—	—	COMMON	891160509
MFC	Soci?t? Financi?re Manuvie	45,897,981	$780M	2.2%	—	—	COMMON	56501R106
IBM	International Business Machines Corp	4,389,200	$704M	2.0%	—	—	COMMON	459200101
MSFT	Microsoft Corp	17,274,500	$702M	2.0%	—	—	COMMON	594918104
MDT	Medtronic PLC	8,669,947	$676M	1.9%	—	—	COMMON	G5960L103
GIL	V?tements de Sport Gildan Inc, Les	22,235,404	$656M	1.8%	—	—	COMMON	375916103
JNJ	Johnson & Johnson	6,351,200	$639M	1.8%	—	—	COMMON	478160104
MGA	Magna International Inc	11,755,912	$628M	1.7%	—	—	COMMON	559222401
BRK/B	Berkshire Hathaway Inc	4,014,770	$579M	1.6%	—	—	COMMON	084670702
LMT	Lockheed Martin Corp	2,848,700	$578M	1.6%	—	—	COMMON	539830109
XOM	Exxon Mobil Corp	6,175,045	$525M	1.5%	—	—	COMMON	30231G102
SU	Suncor ?nergie Inc	17,862,580	$522M	1.5%	—	—	COMMON	867224107
KMB	Kimberly-Clark Corp	4,563,900	$489M	1.4%	—	—	COMMON	494368103
PEP	PepsiCo Inc	4,900,313	$469M	1.3%	—	—	COMMON	713448108
CNQ	Canadian Natural Resources Limited	15,221,208	$467M	1.3%	—	—	COMMON	136385101
WM	Waste Management Inc	8,482,400	$460M	1.3%	—	—	COMMON	94106L109
CL	Colgate-Palmolive Co	6,395,900	$443M	1.2%	—	—	COMMON	194162103
ORCL	Oracle Corp	10,079,000	$435M	1.2%	—	—	COMMON	68389X105
CVE	Cenovus Energy Inc	25,604,671	$432M	1.2%	—	—	COMMON	15135U109
—	Agrium Inc	4,097,738	$427M	1.2%	—	—	COMMON	008916108
UNH	UnitedHealth Group Inc	3,565,000	$422M	1.2%	—	—	COMMON	91324P102
QCOM	Qualcomm Inc	5,876,300	$407M	1.1%	—	—	COMMON	747525103
—	Praxair Inc	3,364,400	$406M	1.1%	—	—	COMMON	74005P104
AAPL	Apple Inc	3,185,800	$396M	1.1%	—	—	COMMON	037833100
PPL	PPL Corp	11,618,900	$391M	1.1%	—	—	COMMON	69351T106
—	Wisconsin Energy Corp	7,675,679	$380M	1.1%	—	—	COMMON	976657106
—	Catamaran Corp	6,278,270	$374M	1.0%	—	—	COMMON	148887102
HRB	H&R Block Inc	11,276,800	$362M	1.0%	—	—	COMMON	093671105
MMM	3M Co	2,087,500	$344M	1.0%	—	—	COMMON	88579Y101
MCD	McDonald's Corp	3,410,300	$332M	0.9%	—	—	COMMON	580135101
—	Walgreens Boots Alliance Inc	3,864,900	$327M	0.9%	—	—	COMMON	931427108
OTEX	Open Text Corp	6,065,000	$320M	0.9%	—	—	COMMON	683715106
—	Valeant Pharmaceuticals International Inc	1,607,523	$318M	0.9%	—	—	COMMON	91911K102
—	EnCana Corporation	24,212,930	$270M	0.8%	—	—	COMMON	292505104
BNS	Banque de Nouvelle-?cosse, La	5,161,085	$259M	0.7%	—	—	COMMON	064149107
MA	MasterCard Inc	2,901,000	$251M	0.7%	—	—	COMMON	57636Q104
GPC	Genuine Parts Co	2,599,400	$242M	0.7%	—	—	COMMON	372460105
—	Ritchie Bros Auctioneers Inc	9,104,800	$227M	0.6%	—	—	COMMON	767744105
NEE	NextEra Energy Inc	2,165,717	$225M	0.6%	—	—	COMMON	65339F101
CAE	CAE Inc	18,990,679	$222M	0.6%	—	—	COMMON	124765108
TU	TELUS Corporation	6,653,372	$221M	0.6%	—	—	COMMON	87971M103
AZO	AutoZone Inc	318,200	$217M	0.6%	—	—	COMMON	053332102
CVS	CVS Health Corp	1,948,700	$201M	0.6%	—	—	COMMON	126650100
MCK	McKesson Corp	871,200	$197M	0.5%	—	—	COMMON	58155Q103
AXP	American Express Co	2,467,100	$193M	0.5%	—	—	COMMON	025816109
YUM	Yum! Brands Inc	2,430,400	$191M	0.5%	—	—	COMMON	988498101
—	United Technologies Corp	1,491,700	$175M	0.5%	—	—	COMMON	913017109
JPM	JPMorgan Chase & Co	2,882,600	$175M	0.5%	—	—	COMMON	46625H100
C	Citigroup Inc	3,348,080	$172M	0.5%	—	—	COMMON	172967424
BAC	Bank of America Corp	11,133,250	$171M	0.5%	—	—	COMMON	060505104
CCJ	Cameco Corp	12,196,485	$170M	0.5%	—	—	COMMON	13321L108
STT	State Street Corp	2,190,300	$161M	0.4%	—	—	COMMON	857477103
ATR	Aptargroup Inc	2,518,500	$160M	0.4%	—	—	COMMON	038336103
KO	Coca-Cola Co, The	3,724,400	$151M	0.4%	—	—	COMMON	191216100
—	General Electric Co	6,064,574	$150M	0.4%	—	—	COMMON	369604103
RGA	Reinsurance Group of America Inc	1,610,300	$150M	0.4%	—	—	COMMON	759351604
SWK	Stanley Black & Decker Inc	1,506,097	$144M	0.4%	—	—	COMMON	854502101
—	Torchmark Corp	2,611,500	$143M	0.4%	—	—	COMMON	891027104
WFC	Wells Fargo & Co	2,568,400	$140M	0.4%	—	—	COMMON	949746101
—	Twenty-First Century Fox Inc	4,173,111	$137M	0.4%	—	—	COMMON	90130A200
—	Goldcorp Inc	7,450,502	$135M	0.4%	—	—	COMMON	380956409
BFH	Alliance Data Systems Corp	444,927	$132M	0.4%	—	—	COMMON	018581108
—	Linear Technology Corp	2,800,200	$131M	0.4%	—	—	COMMON	535678106
USB	US Bancorp/MN	2,858,200	$125M	0.3%	—	—	COMMON	902973304
INTU	Intuit Inc	1,247,937	$121M	0.3%	—	—	COMMON	461202103
—	Google Inc	218,300	$120M	0.3%	—	—	COMMON	38259P706
TECK	Teck Resources Ltd	8,509,797	$117M	0.3%	—	—	COMMON	878742204
TMO	Thermo Fisher Scientific Inc	827,500	$111M	0.3%	—	—	COMMON	883556102
PFE	Pfizer Inc	3,155,038	$110M	0.3%	—	—	COMMON	717081103
CSCO	Cisco Systems Inc	3,953,100	$109M	0.3%	—	—	COMMON	17275R102
EEM	iShares MSCI Emerging Markets ETF	2,697,355	$108M	0.3%	—	—	ETF	464287234
—	Royal Dutch Shell PLC	1,804,306	$108M	0.3%	—	—	ADR	780259206
PG	Procter & Gamble Company, The	1,291,900	$106M	0.3%	—	—	COMMON	742718109
GS	Goldman Sachs Group, Inc., The	547,800	$103M	0.3%	—	—	COMMON	38141G104
—	Anadarko Petroleum Corp	1,193,600	$98.84M	0.3%	—	—	COMMON	032511107
HD	Home Depot Inc, The	831,600	$94.48M	0.3%	—	—	COMMON	437076102
DHR	Danaher Corp	1,101,300	$93.5M	0.3%	—	—	COMMON	235851102
—	Cleco Corp	1,694,969	$92.41M	0.3%	—	—	COMMON	12561W105
—	TD Ameritrade Holding Corp	2,415,800	$90.01M	0.3%	—	—	COMMON	87236Y108
VZ	Verizon Communications Inc	1,834,100	$89.19M	0.2%	—	—	COMMON	92343V104
UNP	Union Pacific Corp	819,000	$88.71M	0.2%	—	—	COMMON	907818108
SLB	Schlumberger Ltd	1,054,659	$88M	0.2%	—	—	COMMON	806857108
META	Facebook Inc	1,036,500	$85.22M	0.2%	—	—	COMMON	30303M102
NWL	Newell Rubbermaid Inc	2,030,000	$79.31M	0.2%	—	—	COMMON	651229106
MET	MetLife, Inc.	1,557,200	$78.72M	0.2%	—	—	COMMON	59156R108
CX	Cemex SAB de CV	8,060,000	$76.33M	0.2%	—	—	ADR	151290889
MRK	Merck & Co Inc	1,252,700	$72M	0.2%	—	—	COMMON	58933Y105
—	Turquoise Hill Resources Ltd	22,497,504	$70.17M	0.2%	—	—	COMMON	900435108
—	Google Inc	126,000	$69.89M	0.2%	—	—	COMMON	38259P508
BAP	Credicorp Ltd	496,772	$69.86M	0.2%	—	—	COMMON	G2519Y108
INTC	Intel Corp	2,090,300	$65.36M	0.2%	—	—	COMMON	458140100
CVX	Chevron Corp	619,800	$65.07M	0.2%	—	—	COMMON	166764100
—	Hewlett-Packard Co	2,002,200	$62.39M	0.2%	—	—	COMMON	428236103
PBA	Pembina Pipeline Corp	1,961,005	$61.97M	0.2%	—	—	COMMON	706327103
—	Coach Inc	1,439,100	$59.62M	0.2%	—	—	COMMON	189754104
BIDU	Baidu Inc	285,200	$59.44M	0.2%	—	—	ADR	056752108
T	AT&T Inc	1,800,800	$58.8M	0.2%	—	—	COMMON	00206R102
WMT	Wal-Mart Stores Inc	697,100	$57.34M	0.2%	—	—	COMMON	931142103
—	Cobalt International Energy Inc	6,061,852	$57.04M	0.2%	—	—	COMMON	19075F106
AMZN	Amazon.com Inc	150,100	$55.85M	0.2%	—	—	COMMON	023135106
AMGN	Amgen Inc	334,900	$53.53M	0.1%	—	—	COMMON	031162100
PM	Philip Morris International Inc	682,800	$51.44M	0.1%	—	—	COMMON	718172109
—	Actavis plc	172,305	$51.28M	0.1%	—	—	COMMON	G0083B108
EMR	Emerson Electric Co	902,400	$51.09M	0.1%	—	—	COMMON	291011104
KMI	Kinder Morgan Inc/DE	1,197,100	$50.35M	0.1%	—	—	COMMON	49456B101
—	Kraft Foods Group Inc	559,494	$48.74M	0.1%	—	—	COMMON	50076Q106
BMY	Bristol-Myers Squibb Co	733,600	$47.32M	0.1%	—	—	COMMON	110122108
WMB	Williams Cos Inc, The	897,100	$45.38M	0.1%	—	—	COMMON	969457100
BIIB	Biogen Inc	103,578	$43.73M	0.1%	—	—	COMMON	09062X103
UBS	UBS Group AG	2,311,095	$43.59M	0.1%	—	—	COMMON	H42097107
—	Student Transportation Inc	7,997,018	$43.32M	0.1%	—	—	COMMON	86388A108
ABBV	AbbVie Inc	703,500	$41.18M	0.1%	—	—	COMMON	00287Y109
ALLY	Ally Financial Inc	1,953,324	$40.98M	0.1%	—	—	COMMON	02005N100
—	Celgene Corp	353,400	$40.74M	0.1%	—	—	COMMON	151020104
DAL	Delta Air Lines Inc	903,800	$40.63M	0.1%	—	—	COMMON	247361702
CCI	Crown Castle International Corp	481,044	$39.7M	0.1%	—	—	REIT	22822V101
MO	Altria Group Inc	769,200	$38.48M	0.1%	—	—	COMMON	02209S103
EWY	iShares MSCI South Korea Capped ETF	672,000	$38.47M	0.1%	—	—	ETF	464286772
AIG	American International Group Inc	696,713	$38.17M	0.1%	—	—	COMMON	026874784
CMCSA	Comcast Corp	671,500	$37.92M	0.1%	—	—	COMMON	20030N101
SCCO	Southern Copper Corp	1,252,499	$36.55M	0.1%	—	—	COMMON	84265V105
—	Rite Aid Corp	4,200,000	$36.5M	0.1%	—	—	COMMON	767754104
HON	Honeywell International Inc	345,400	$36.03M	0.1%	—	—	COMMON	438516106
COP	ConocoPhillips	573,500	$35.71M	0.1%	—	—	COMMON	20825C104
EFA	iShares MSCI EAFE ETF	540,080	$34.66M	0.1%	—	—	ETF	464287465
—	SemGroup Corp	419,892	$34.15M	0.1%	—	—	COMMON	81663A105
—	Eldorado Gold Corp	7,053,302	$32.36M	0.1%	—	—	COMMON	284902103
LOW	Lowe's Cos Inc	429,400	$31.94M	0.1%	—	—	COMMON	548661107
LLY	Eli Lilly & Co	431,600	$31.36M	0.1%	—	—	COMMON	532457108
SBUX	Starbucks Corp	330,900	$31.34M	0.1%	—	—	COMMON	855244109
—	Time Warner Inc	366,600	$30.96M	0.1%	—	—	COMMON	887317303
ABT	Abbott Laboratories	666,000	$30.86M	0.1%	—	—	COMMON	002824100
PSX	Phillips 66	389,850	$30.64M	0.1%	—	—	COMMON	718546104
NI	NiSource Inc	689,600	$30.45M	0.1%	—	—	COMMON	65473P105
DB	Deutsche Bank AG	872,860	$30.34M	0.1%	—	—	COMMON	D18190898
FNV	Franco-Nevada Corp	613,800	$29.75M	0.1%	—	—	COMMON	351858105
—	BlackRock Inc	81,165	$29.69M	0.1%	—	—	COMMON	09247X101
COST	Costco Wholesale Corp	194,200	$29.42M	0.1%	—	—	COMMON	22160K105
—	EI du Pont de Nemours & Co	399,600	$28.56M	0.1%	—	—	COMMON	263534109
NKE	NIKE Inc	283,900	$28.48M	0.1%	—	—	COMMON	654106103
—	SBA Communications Corp	242,648	$28.41M	0.1%	—	—	COMMON	78388J106
EBAY	eBay Inc	486,000	$28.03M	0.1%	—	—	COMMON	278642103
PRU	Prudential Financial Inc	346,750	$27.85M	0.1%	—	—	COMMON	744320102
—	Express Scripts Holding Co	320,869	$27.84M	0.1%	—	—	COMMON	30219G108
—	Youku Tudou Inc	2,174,400	$27.18M	0.1%	—	—	ADR	98742U100
SPG	Simon Property Group Inc	137,200	$26.84M	0.1%	—	—	REIT	828806109
—	Priceline Group Inc/The	22,900	$26.66M	0.1%	—	—	COMMON	741503403
—	58.com Inc	500,000	$26.44M	0.1%	—	—	ADR	31680Q104
OXY	Occidental Petroleum Corp	360,100	$26.29M	0.1%	—	—	COMMON	674599105
MDLZ	Mondelez International Inc	727,982	$26.27M	0.1%	—	—	COMMON	609207105
BK	Bank of New York Mellon Corp, The	646,600	$26.02M	0.1%	—	—	COMMON	064058100
ACN	Accenture PLC	277,200	$25.97M	0.1%	—	—	COMMON	G1151C101
ALSN	Allison Transmission Holdings Inc	810,000	$25.87M	0.1%	—	—	COMMON	01973R101
AME	AMETEK Inc	490,400	$25.77M	0.1%	—	—	COMMON	031100100
WYNN	Wynn Resorts Ltd	200,800	$25.28M	0.1%	—	—	COMMON	983134107
—	Navistar International Corp	828,000	$24.43M	0.1%	—	—	COMMON	63934E108
MS	Morgan Stanley	680,500	$24.29M	0.1%	—	—	COMMON	617446448
DUK	Duke Energy Corp	312,242	$23.97M	0.1%	—	—	COMMON	26441C204
—	Yahoo! Inc	534,300	$23.74M	0.1%	—	—	COMMON	984332106
TGT	Target Corp	281,100	$23.07M	0.1%	—	—	COMMON	87612E106
—	Dow Chemical Company, The	480,300	$23.05M	0.1%	—	—	COMMON	260543103
ROK	Rockwell Automation Inc	198,162	$22.98M	0.1%	—	—	COMMON	773903109
URI	United Rentals Inc	251,046	$22.89M	0.1%	—	—	COMMON	911363109
CTSH	Cognizant Technology Solutions Corp	364,100	$22.72M	0.1%	—	—	COMMON	192446102
GM	General Motors Co	597,000	$22.39M	0.1%	—	—	COMMON	37045V100
—	Hanesbrands Inc	663,012	$22.22M	0.1%	—	—	COMMON	410345102
EOG	EOG Resources Inc	242,100	$22.2M	0.1%	—	—	COMMON	26875P101
R	Ryder System Inc	233,548	$22.16M	0.1%	—	—	COMMON	783549108
SRE	Sempra Energy	202,200	$22.04M	0.1%	—	—	COMMON	816851109
—	CBS Corp	356,929	$21.64M	0.1%	—	—	COMMON	124857202
PSA	Public Storage	109,100	$21.51M	0.1%	—	—	REIT	74460D109
PNC	PNC Financial Services Group Inc/The	229,785	$21.43M	0.1%	—	—	COMMON	693475105
CAT	Caterpillar Inc	267,500	$21.41M	0.1%	—	—	COMMON	149123101
—	Sohu.com Inc	400,000	$21.33M	0.1%	—	—	COMMON	83408W103
TJX	TJX Cos Inc/The	301,300	$21.11M	0.1%	—	—	COMMON	872540109
—	Viacom Inc	306,200	$20.91M	0.1%	—	—	COMMON	92553P201
TXN	Texas Instruments Inc	362,200	$20.71M	0.1%	—	—	COMMON	882508104
—	City National Corp/CA	227,868	$20.3M	0.1%	—	—	COMMON	178566105
UPS	United Parcel Service Inc	205,700	$19.94M	0.1%	—	—	COMMON	911312106
HIG	Hartford Financial Services Group Inc/The	472,841	$19.77M	0.1%	—	—	COMMON	416515104
—	Broadcom Corp	445,600	$19.29M	0.1%	—	—	COMMON	111320107
AWK	American Water Works Co Inc	355,428	$19.27M	0.1%	—	—	COMMON	030420103
FDX	FedEx Corp	116,300	$19.24M	0.1%	—	—	COMMON	31428X106
FANG	Diamondback Energy Inc	250,000	$19.21M	0.1%	—	—	COMMON	25278X109
COF	Capital One Financial Corp	243,500	$19.19M	0.1%	—	—	COMMON	14040H105
—	DIRECTV	221,900	$18.88M	0.1%	—	—	COMMON	25490A309
GD	General Dynamics Corp	139,100	$18.88M	0.1%	—	—	COMMON	369550108
—	Time Warner Cable Inc	124,000	$18.59M	0.1%	—	—	COMMON	88732J207
CSX	CSX Corp	560,200	$18.55M	0.1%	—	—	COMMON	126408103
D	Dominion Resources Inc/VA	259,600	$18.4M	0.1%	—	—	COMMON	25746U109
ELV	Anthem Inc	117,782	$18.19M	0.1%	—	—	COMMON	036752103
ADP	Automatic Data Processing Inc	209,700	$17.96M	0.0%	—	—	COMMON	053015103
F	Ford Motor Co	1,111,000	$17.93M	0.0%	—	—	COMMON	345370860
AMT	American Tower Corp	186,500	$17.56M	0.0%	—	—	REIT	03027X100
NUS	Nu Skin Enterprises Inc	289,736	$17.45M	0.0%	—	—	COMMON	67018T105
AAL	American Airlines Group Inc	316,600	$16.71M	0.0%	—	—	COMMON	02376R102
KR	Kroger Company, The	216,900	$16.63M	0.0%	—	—	COMMON	501044101
—	Aetna Inc	155,227	$16.54M	0.0%	—	—	COMMON	00817Y108
—	XL Group PLC	448,700	$16.51M	0.0%	—	—	COMMON	G98290102
HAL	Halliburton Co	375,025	$16.46M	0.0%	—	—	COMMON	406216101
BAX	Baxter International Inc	239,500	$16.41M	0.0%	—	—	COMMON	071813109
—	InterOil Corp	350,000	$16.15M	0.0%	—	—	COMMON	460951106
—	ACE Ltd	144,500	$16.11M	0.0%	—	—	COMMON	H0023R105
TXNM	PNM Resources Inc	550,000	$16.06M	0.0%	—	—	COMMON	69349H107
TRN	Trinity Industries Inc	450,000	$15.98M	0.0%	—	—	COMMON	896522109
—	Hospira Inc	180,700	$15.87M	0.0%	—	—	COMMON	441060100
—	Hawaiian Holdings Inc	708,000	$15.59M	0.0%	—	—	COMMON	419879101
SCHW	Charles Schwab Corp, The	509,200	$15.5M	0.0%	—	—	COMMON	808513105
—	Wright Medical Group Inc	600,000	$15.48M	0.0%	—	—	COMMON	98235T107
—	Alexion Pharmaceuticals Inc	89,200	$15.46M	0.0%	—	—	COMMON	015351109
LYB	LyondellBasell Industries NV	174,800	$15.35M	0.0%	—	—	COMMON	N53745100
TRV	Travelers Cos Inc, The	141,800	$15.33M	0.0%	—	—	COMMON	89417E109
—	Aqua America Inc	576,346	$15.19M	0.0%	—	—	COMMON	03836W103
GIS	General Mills Inc	266,500	$15.08M	0.0%	—	—	COMMON	370334104
ITW	Illinois Tool Works Inc	154,100	$14.97M	0.0%	—	—	COMMON	452308109
—	Raytheon Co	135,600	$14.81M	0.0%	—	—	COMMON	755111507
—	Cigna Corp	114,100	$14.77M	0.0%	—	—	COMMON	125509109
REGN	Regeneron Pharmaceuticals Inc	32,600	$14.72M	0.0%	—	—	COMMON	75886F107
—	Johnson Controls Inc	290,100	$14.63M	0.0%	—	—	COMMON	478366107
VLO	Valero Energy Corp	227,300	$14.46M	0.0%	—	—	COMMON	91913Y100
—	Avago Technologies Ltd	113,200	$14.37M	0.0%	—	—	COMMON	Y0486S104
—	Lumber Liquidators Holdings Inc	466,509	$14.36M	0.0%	—	—	COMMON	55003T107
—	Noble Energy Inc	293,200	$14.34M	0.0%	—	—	COMMON	655044105
ETN	Eaton Corp PLC	209,498	$14.23M	0.0%	—	—	COMMON	G29183103
MAS	Masco Corp	530,366	$14.16M	0.0%	—	—	COMMON	574599106
DIS	Walt Disney Co, The	134,981	$14.16M	0.0%	—	—	COMMON	254687106
NOC	Northrop Grumman Corp	87,600	$14.1M	0.0%	—	—	COMMON	666807102
NSC	Norfolk Southern Corp	135,700	$13.97M	0.0%	—	—	COMMON	655844108
—	Cabela's Inc	246,003	$13.77M	0.0%	—	—	COMMON	126804301
ECL	Ecolab Inc	118,900	$13.6M	0.0%	—	—	COMMON	278865100
—	Cornerstone OnDemand Inc	470,000	$13.58M	0.0%	—	—	COMMON	21925Y103
PPG	PPG Industries Inc	60,096	$13.55M	0.0%	—	—	COMMON	693506107
—	Investors Bancorp Inc	1,153,542	$13.52M	0.0%	—	—	COMMON	46146L101
MRSH	Marsh & McLennan Cos Inc	237,800	$13.34M	0.0%	—	—	COMMON	571748102
ADM	Archer-Daniels-Midland Co	280,000	$13.27M	0.0%	—	—	COMMON	039483102
CME	CME Group Inc/IL	140,000	$13.26M	0.0%	—	—	COMMON	12572Q105
BDX	Becton Dickinson and Co	92,141	$13.23M	0.0%	—	—	COMMON	075887109
NTGR	NETGEAR Inc	400,000	$13.15M	0.0%	—	—	COMMON	64111Q104
CAH	Cardinal Health Inc	145,700	$13.15M	0.0%	—	—	COMMON	14149Y108
—	Precision Castparts Corp	62,600	$13.15M	0.0%	—	—	COMMON	740189105
DE	Deere & Co	149,800	$13.14M	0.0%	—	—	COMMON	244199105
—	Spectra Energy Corp	361,729	$13.08M	0.0%	—	—	COMMON	847560109
ALL	Allstate Corp, The	183,800	$13.08M	0.0%	—	—	COMMON	020002101
MU	Micron Technology Inc	475,500	$12.9M	0.0%	—	—	COMMON	595112103
—	TE Connectivity Ltd	179,300	$12.84M	0.0%	—	—	COMMON	H84989104
—	Mobile Telesystems OJSC	1,270,735	$12.83M	0.0%	—	—	ADR	607409109
—	Monsanto Co	113,300	$12.75M	0.0%	—	—	COMMON	61166W101
GLW	Corning Inc	561,100	$12.73M	0.0%	—	—	COMMON	219350105
VRTX	Vertex Pharmaceuticals Inc	106,800	$12.6M	0.0%	—	—	COMMON	92532F100
EQR	Equity Residential	160,600	$12.5M	0.0%	—	—	REIT	29476L107
—	McGraw-Hill Cos Inc, The	120,700	$12.48M	0.0%	—	—	COMMON	580645109
MPC	Marathon Petroleum Corp	120,550	$12.34M	0.0%	—	—	COMMON	56585A102
—	Baker Hughes Inc	191,744	$12.19M	0.0%	—	—	COMMON	057224107
SYK	Stryker Corp	132,100	$12.19M	0.0%	—	—	COMMON	863667101
AEP	American Electric Power Co Inc	216,100	$12.16M	0.0%	—	—	COMMON	025537101
—	ANN INC	295,119	$12.11M	0.0%	—	—	COMMON	035623107
—	Memorial Resource Development Corp	680,000	$12.06M	0.0%	—	—	COMMON	58605Q109
BRKR	Bruker Corp	650,000	$12.01M	0.0%	—	—	COMMON	116794108
AFG	American Financial Group Inc/OH	186,824	$11.98M	0.0%	—	—	COMMON	025932104
—	Imperva Inc	280,000	$11.96M	0.0%	—	—	COMMON	45321L100
—	Health Care REIT Inc	154,220	$11.93M	0.0%	—	—	REIT	42217K106
—	Aon PLC	123,700	$11.89M	0.0%	—	—	COMMON	G0408V102
XIFR	NextEra Energy Partners LP	271,000	$11.88M	0.0%	—	—	LIMITED PARTNERSHIP	65341B106
A	Agilent Technologies Inc	283,200	$11.77M	0.0%	—	—	COMMON	00846U101
HUM	Humana Inc	66,000	$11.75M	0.0%	—	—	COMMON	444859102
ICE	Intercontinental Exchange Inc	49,421	$11.53M	0.0%	—	—	COMMON	45866F104
—	TransCanada Corp	268,202	$11.47M	0.0%	—	—	COMMON	89353D107
PVH	PVH Corp	105,912	$11.29M	0.0%	—	—	COMMON	693656100
PCG	PG&E Corp	210,300	$11.16M	0.0%	—	—	COMMON	69331C108
—	Discover Financial Services	197,400	$11.12M	0.0%	—	—	COMMON	254709108
—	Pioneer Natural Resources Co	65,700	$10.74M	0.0%	—	—	COMMON	723787107
—	Starwood Hotels & Resorts Worldwide Inc	125,800	$10.5M	0.0%	—	—	COMMON	85590A401
CRM	Salesforce.com Inc	157,100	$10.5M	0.0%	—	—	COMMON	79466L302
HLF	Herbalife Ltd	245,450	$10.49M	0.0%	—	—	COMMON	G4412G101
COR	AmerisourceBergen Corp	92,100	$10.47M	0.0%	—	—	COMMON	03073E105
BSX	Boston Scientific Corp	587,200	$10.42M	0.0%	—	—	COMMON	101137107
—	Lorillard Inc	158,900	$10.38M	0.0%	—	—	COMMON	544147101
IP	International Paper Co	186,600	$10.35M	0.0%	—	—	COMMON	460146103
—	Chubb Corp, The	101,900	$10.3M	0.0%	—	—	COMMON	171232101
—	Qlik Technologies Inc	330,900	$10.3M	0.0%	—	—	COMMON	74733T105
CMI	Cummins Inc	74,300	$10.3M	0.0%	—	—	COMMON	231021106
DVN	Devon Energy Corp	170,600	$10.29M	0.0%	—	—	COMMON	25179M103
PRGO	Perrigo Co Plc	62,100	$10.28M	0.0%	—	—	COMMON	G97822103
—	Pharmacyclics Inc	40,000	$10.24M	0.0%	—	—	COMMON	716933106
ZTS	Zoetis Inc	221,058	$10.23M	0.0%	—	—	COMMON	98978V103
—	L Brands Inc	108,500	$10.23M	0.0%	—	—	COMMON	501797104
AVB	AvalonBay Communities Inc	58,260	$10.15M	0.0%	—	—	REIT	053484101
SHW	Sherwin-Williams Co, The	35,600	$10.13M	0.0%	—	—	COMMON	824348106
DG	Dollar General Corp	133,900	$10.09M	0.0%	—	—	COMMON	256677105
PCAR	PACCAR Inc	156,500	$9.881M	0.0%	—	—	COMMON	693718108
SYY	Sysco Corp	261,400	$9.863M	0.0%	—	—	COMMON	871829107
PLD	Prologis Inc	226,000	$9.845M	0.0%	—	—	REIT	74340W103
—	JC Penney Co Inc	1,164,519	$9.794M	0.0%	—	—	COMMON	708160106
HCA	HCA Holdings Inc	129,900	$9.772M	0.0%	—	—	COMMON	40412C101
—	Mylan NV	164,600	$9.769M	0.0%	—	—	COMMON	N59465109
ROST	Ross Stores Inc	91,400	$9.63M	0.0%	—	—	COMMON	778296103
—	SunTrust Banks Inc	231,500	$9.512M	0.0%	—	—	COMMON	867914103
CCL	Carnival Corp	198,800	$9.511M	0.0%	—	—	COMMON	143658300
BXP	Boston Properties Inc	67,600	$9.496M	0.0%	—	—	REIT	101121101
FCX	Freeport-McMoRan Inc	495,900	$9.397M	0.0%	—	—	COMMON	35671D857
—	Reynolds American Inc	136,000	$9.372M	0.0%	—	—	COMMON	761713106
PEG	Public Service Enterprise Group Inc	223,400	$9.365M	0.0%	—	—	COMMON	744573106
TROW	T Rowe Price Group Inc	115,100	$9.321M	0.0%	—	—	COMMON	74144T108
ADBE	Adobe Systems Inc	125,000	$9.243M	0.0%	—	—	COMMON	00724F101
UNM	Unum Group	271,000	$9.141M	0.0%	—	—	COMMON	91529Y106
—	Cerner Corp	124,580	$9.127M	0.0%	—	—	COMMON	156782104
VFC	VF Corp	121,100	$9.12M	0.0%	—	—	COMMON	918204108
—	Exelis Inc	373,342	$9.098M	0.0%	—	—	COMMON	30162A108
EIX	Edison International	143,800	$8.983M	0.0%	—	—	COMMON	281020107
—	Mead Johnson Nutrition Co	89,300	$8.977M	0.0%	—	—	COMMON	582839106
—	Monster Beverage Corp	64,500	$8.926M	0.0%	—	—	COMMON	611740101
CMG	Chipotle Mexican Grill Inc	13,700	$8.912M	0.0%	—	—	COMMON	169656105
ZBH	Zimmer Holdings Inc	75,000	$8.814M	0.0%	—	—	COMMON	98956P102
—	HCP Inc	203,400	$8.789M	0.0%	—	—	REIT	40414L109
MGM	MGM Resorts International	416,180	$8.752M	0.0%	—	—	COMMON	552953101
—	Mines Richmont Inc	2,730,000	$8.73M	0.0%	—	—	COMMON	76547T106
WDC	Western Digital Corp	95,900	$8.728M	0.0%	—	—	COMMON	958102105
—	Gulfport Energy Corp	190,000	$8.723M	0.0%	—	—	COMMON	402635304
—	SINA Corp/China	270,000	$8.683M	0.0%	—	—	COMMON	G81477104
—	Impax Laboratories Inc	185,000	$8.671M	0.0%	—	—	COMMON	45256B101
ADI	Analog Devices Inc	137,500	$8.663M	0.0%	—	—	COMMON	032654105
—	CenturyLink Inc	250,027	$8.638M	0.0%	—	—	COMMON	156700106
VNO	Vornado Realty Trust	77,100	$8.635M	0.0%	—	—	REIT	929042109
STZ	Constellation Brands Inc	74,300	$8.634M	0.0%	—	—	COMMON	21036P108
—	EMC Corp/MA	337,500	$8.627M	0.0%	—	—	COMMON	268648102
FIS	Fidelity National Information Services Inc	125,800	$8.562M	0.0%	—	—	COMMON	31620M106
VOYA	Voya Financial Inc	197,000	$8.493M	0.0%	—	—	COMMON	929089100
OMC	Omnicom Group Inc	108,900	$8.492M	0.0%	—	—	COMMON	681919106
FISV	Fiserv Inc	105,400	$8.369M	0.0%	—	—	COMMON	337738108
SWKS	Skyworks Solutions Inc	84,200	$8.276M	0.0%	—	—	COMMON	83088M102
LUV	Southwest Airlines Co	185,400	$8.213M	0.0%	—	—	COMMON	844741108
—	General Growth Properties Inc	277,300	$8.194M	0.0%	—	—	REIT	370023103
ISRG	Intuitive Surgical Inc	16,200	$8.181M	0.0%	—	—	COMMON	46120E602
VTR	Ventas Inc	112,000	$8.178M	0.0%	—	—	REIT	92276F100
MCO	Moody's Corp	78,500	$8.148M	0.0%	—	—	COMMON	615369105
—	St Jude Medical Inc	124,100	$8.116M	0.0%	—	—	COMMON	790849103
—	Informatica Corp	185,000	$8.113M	0.0%	—	—	COMMON	45666Q102
APH	Amphenol Corp	136,900	$8.068M	0.0%	—	—	COMMON	032095101
—	Tyco International Plc	185,400	$7.983M	0.0%	—	—	COMMON	G91442106
—	Ingersoll-Rand PLC	116,200	$7.911M	0.0%	—	—	COMMON	G47791101
ED	Consolidated Edison Inc	129,300	$7.887M	0.0%	—	—	COMMON	209115104
BVN	Cia de Minas Buenaventura SAA	768,029	$7.78M	0.0%	—	—	ADR	204448104
—	Marathon Oil Corp	297,900	$7.778M	0.0%	—	—	COMMON	565849106
XEL	Xcel Energy Inc	223,300	$7.773M	0.0%	—	—	COMMON	98389B100
—	Activision Blizzard Inc	340,000	$7.727M	0.0%	—	—	COMMON	00507V109
ACGL	Arch Capital Group Ltd	124,000	$7.638M	0.0%	—	—	COMMON	G0450A105
IVZ	Invesco Ltd	189,400	$7.517M	0.0%	—	—	COMMON	G491BT108
PH	Parker-Hannifin Corp	62,900	$7.471M	0.0%	—	—	COMMON	701094104
MTB	M&T Bank Corp	58,645	$7.448M	0.0%	—	—	COMMON	55261F104
—	Marketo Inc	290,200	$7.435M	0.0%	—	—	COMMON	57063L107
GT	Goodyear Tire & Rubber Company, The	274,000	$7.42M	0.0%	—	—	COMMON	382550101
—	ALLETE Inc	140,000	$7.386M	0.0%	—	—	COMMON	018522300
DLTR	Dollar Tree Inc	90,800	$7.368M	0.0%	—	—	COMMON	256746108
—	Kellogg Co	111,700	$7.367M	0.0%	—	—	COMMON	487836108
—	Sigma-Aldrich Corp	52,700	$7.286M	0.0%	—	—	COMMON	826552101
—	Hess Corp	107,200	$7.276M	0.0%	—	—	COMMON	42809H107
TEVA	Teva Pharmaceutical Industries Ltd	116,700	$7.27M	0.0%	—	—	ADR	881624209
—	Marvell Technology Group Ltd	493,900	$7.26M	0.0%	—	—	COMMON	G5876H105
PAYX	Paychex Inc	144,300	$7.159M	0.0%	—	—	COMMON	704326107
—	Rally Software Development Corp	452,600	$7.101M	0.0%	—	—	COMMON	751198102
FORM	FormFactor Inc	800,000	$7.096M	0.0%	—	—	COMMON	346375108
—	E*TRADE Financial Corp	247,426	$7.065M	0.0%	—	—	COMMON	269246401
ES	Eversource Energy	139,800	$7.063M	0.0%	—	—	COMMON	30040W108
—	Symantec Corp	301,200	$7.038M	0.0%	—	—	COMMON	871503108
—	Endo International PLC	78,300	$7.024M	0.0%	—	—	COMMON	G30401106
KSS	Kohl's Corp	89,200	$6.98M	0.0%	—	—	COMMON	500255104
WHR	Whirlpool Corp	34,500	$6.971M	0.0%	—	—	COMMON	963320106
—	Alcoa Inc	539,500	$6.97M	0.0%	—	—	COMMON	013817101
MHK	Mohawk Industries Inc	37,418	$6.95M	0.0%	—	—	COMMON	608190104
RNG	RingCentral Inc	450,000	$6.899M	0.0%	—	—	COMMON	76680R206
CAG	ConAgra Foods Inc	188,000	$6.868M	0.0%	—	—	COMMON	205887102
—	Owens-Illinois Inc	293,813	$6.852M	0.0%	—	—	COMMON	690768403
—	Level 3 Communications Inc	126,600	$6.816M	0.0%	—	—	COMMON	52729N308
EW	Edwards Lifesciences Corp	47,600	$6.781M	0.0%	—	—	COMMON	28176E108
FITB	Fifth Third Bancorp	359,600	$6.778M	0.0%	—	—	COMMON	316773100
NTRS	Northern Trust Corp	96,900	$6.749M	0.0%	—	—	COMMON	665859104
HST	Host Hotels & Resorts Inc	334,300	$6.746M	0.0%	—	—	REIT	44107P104
NUE	Nucor Corp	140,800	$6.692M	0.0%	—	—	COMMON	670346105
—	WNS Holdings Ltd	275,000	$6.688M	0.0%	—	—	ADR	92932M101
—	Dr Pepper Snapple Group Inc	85,200	$6.686M	0.0%	—	—	COMMON	26138E109
—	Cypress Semiconductor Corp	470,000	$6.632M	0.0%	—	—	COMMON	232806109
ESS	Essex Property Trust Inc	28,700	$6.598M	0.0%	—	—	REIT	297178105
HSY	Hershey Co, The	65,300	$6.589M	0.0%	—	—	COMMON	427866108
FE	FirstEnergy Corp	185,900	$6.518M	0.0%	—	—	COMMON	337932107
—	Mallinckrodt PLC	51,436	$6.514M	0.0%	—	—	COMMON	G5785G107
LNC	Lincoln National Corp	113,200	$6.504M	0.0%	—	—	COMMON	534187109
—	Skechers U.S.A. Inc	90,000	$6.472M	0.0%	—	—	COMMON	830566105
PGR	Progressive Corp, The	236,500	$6.433M	0.0%	—	—	COMMON	743315103
MTG	MGIC Investment Corp	666,447	$6.418M	0.0%	—	—	COMMON	552848103
BEN	Franklin Resources Inc	124,700	$6.4M	0.0%	—	—	COMMON	354613101
KMX	CarMax Inc	92,700	$6.397M	0.0%	—	—	COMMON	143130102
CLX	Clorox Company, The	57,900	$6.392M	0.0%	—	—	COMMON	189054109
AMP	Ameriprise Financial Inc	48,600	$6.359M	0.0%	—	—	COMMON	03076C106
MOS	Mosaic Company, The	137,227	$6.321M	0.0%	—	—	COMMON	61945C103
DTE	DTE Energy Co	78,200	$6.31M	0.0%	—	—	COMMON	233331107
—	Bed Bath & Beyond Inc	81,900	$6.288M	0.0%	—	—	COMMON	075896100
—	Marin Software Inc	994,745	$6.257M	0.0%	—	—	COMMON	56804T106
GWW	WW Grainger Inc	26,500	$6.249M	0.0%	—	—	COMMON	384802104
BF/B	Brown-Forman Corp	68,800	$6.216M	0.0%	—	—	COMMON	115637209
—	Nielsen NV	139,300	$6.209M	0.0%	—	—	COMMON	N63218106
PFG	Principal Financial Group Inc	120,700	$6.2M	0.0%	—	—	COMMON	74251V102
DVA	DaVita HealthCare Partners Inc	76,200	$6.194M	0.0%	—	—	COMMON	23918K108
PBR	Petroleo Brasileiro SA	1,015,000	$6.1M	0.0%	—	—	ADR	71654V408
EXC	Exelon Corp	179,487	$6.033M	0.0%	—	—	COMMON	30161N101
CF	CF Industries Holdings Inc	21,135	$5.996M	0.0%	—	—	COMMON	125269100
—	SanDisk Corp	94,000	$5.98M	0.0%	—	—	COMMON	80004C101
—	Keurig Green Mountain Inc	53,511	$5.979M	0.0%	—	—	COMMON	49271M100
—	MobileIron Inc	645,000	$5.973M	0.0%	—	—	COMMON	60739U204
RCL	Royal Caribbean Cruises Ltd	72,700	$5.95M	0.0%	—	—	COMMON	V7780T103
—	Xerox Corp	461,372	$5.929M	0.0%	—	—	COMMON	984121103
ADSK	Autodesk Inc	100,100	$5.87M	0.0%	—	—	COMMON	052769106
BA	Boeing Company, The	39,100	$5.868M	0.0%	—	—	COMMON	097023105
—	Michael Kors Holdings Ltd	88,600	$5.825M	0.0%	—	—	COMMON	G60754101
EQIX	Equinix Inc	24,900	$5.798M	0.0%	—	—	REIT	29444U700
—	Altera Corp	132,800	$5.698M	0.0%	—	—	COMMON	021441100
HOG	Harley-Davidson Inc	93,400	$5.673M	0.0%	—	—	COMMON	412822108
—	Rockwell Collins Inc	58,700	$5.667M	0.0%	—	—	COMMON	774341101
MSI	Motorola Solutions Inc	84,200	$5.614M	0.0%	—	—	COMMON	620076307
AKAM	Akamai Technologies Inc	78,900	$5.605M	0.0%	—	—	COMMON	00971T101
RF	Regions Financial Corp	592,700	$5.601M	0.0%	—	—	COMMON	7591EP100
FTNT	Fortinet Inc	160,000	$5.592M	0.0%	—	—	COMMON	34959E109
—	SL Green Realty Corp	43,500	$5.585M	0.0%	—	—	REIT	78440X101
—	Laboratory Corp of America Holdings	44,271	$5.582M	0.0%	—	—	COMMON	50540R409
EQT	EQT Corp	67,018	$5.554M	0.0%	—	—	COMMON	26884L109
—	CR Bard Inc	32,800	$5.489M	0.0%	—	—	COMMON	067383109
MAC	Macerich Company, The	64,200	$5.414M	0.0%	—	—	REIT	554382101
XLF	Financial Select Sector SPDR Fund	224,000	$5.401M	0.0%	—	—	ETF	81369Y605
—	IAC/InterActiveCorp	80,000	$5.398M	0.0%	—	—	COMMON	44919P508
CTRA	Cabot Oil & Gas Corp	182,400	$5.386M	0.0%	—	—	COMMON	127097103
—	Grupo Financiero Santander Mexico SAB de CV	490,000	$5.351M	0.0%	—	—	ADR	40053C105
KEY	KeyCorp	377,500	$5.345M	0.0%	—	—	COMMON	493267108
—	Medicines Co/The	190,000	$5.324M	0.0%	—	—	COMMON	584688105
TAP	Molson Coors Brewing Co	70,600	$5.256M	0.0%	—	—	COMMON	60871R209
—	BB&T Corp	134,100	$5.229M	0.0%	—	—	COMMON	054937107
SJM	JM Smucker Company, The	44,900	$5.196M	0.0%	—	—	COMMON	832696405
AMG	Affiliated Managers Group Inc	24,100	$5.176M	0.0%	—	—	COMMON	008252108
HSIC	Henry Schein Inc	37,000	$5.166M	0.0%	—	—	COMMON	806407102
TSCO	Tractor Supply Co	60,100	$5.112M	0.0%	—	—	COMMON	892356106
—	Abengoa Yield plc	150,000	$5.067M	0.0%	—	—	COMMON	G00349103
PNR	Pentair PLC	80,474	$5.061M	0.0%	—	—	COMMON	G7S00T104
TGTX	TG Therapeutics Inc	325,000	$5.031M	0.0%	—	—	COMMON	88322Q108
—	Tesoro Corp	55,100	$5.03M	0.0%	—	—	COMMON	881609101
—	Brightcove Inc	680,000	$4.984M	0.0%	—	—	COMMON	10921T101
DOV	Dover Corp	72,000	$4.977M	0.0%	—	—	COMMON	260003108
FAST	Fastenal Co	120,000	$4.972M	0.0%	—	—	COMMON	311900104
—	Kansas City Southern	48,700	$4.971M	0.0%	—	—	COMMON	485170302
SNY	Sanofi SA	100,000	$4.944M	0.0%	—	—	ADR	80105N105
—	Lam Research Corp	70,362	$4.942M	0.0%	—	—	COMMON	512807108
TSN	Tyson Foods Inc	129,000	$4.941M	0.0%	—	—	COMMON	902494103
CNH	CNH Industrial NV	600,515	$4.915M	0.0%	—	—	COMMON	N20944109
VMC	Vulcan Materials Co	58,300	$4.915M	0.0%	—	—	COMMON	929160109
EFX	Equifax Inc	52,700	$4.901M	0.0%	—	—	COMMON	294429105
KRE	SPDR S&P Regional Banking ETF	120,000	$4.9M	0.0%	—	—	ETF	78464A698
DGX	Quest Diagnostics Inc	63,700	$4.895M	0.0%	—	—	COMMON	74834L100
KIM	Kimco Realty Corp	182,100	$4.889M	0.0%	—	—	REIT	49446R109
—	Xilinx Inc	115,400	$4.881M	0.0%	—	—	COMMON	983919101
BBY	Best Buy Co Inc	128,500	$4.856M	0.0%	—	—	COMMON	086516101
NAVI	Navient Corp	237,200	$4.822M	0.0%	—	—	COMMON	63938C108
—	Wyndham Worldwide Corp	53,200	$4.813M	0.0%	—	—	COMMON	98310W108
WU	Western Union Co, The	230,100	$4.788M	0.0%	—	—	COMMON	959802109
NEM	Newmont Mining Corp	220,200	$4.781M	0.0%	—	—	COMMON	651639106
CBRE	CBRE Group Inc	123,500	$4.781M	0.0%	—	—	COMMON	12504L109
NVDA	NVIDIA Corp	227,900	$4.769M	0.0%	—	—	COMMON	67066G104
CNO	CNO Financial Group Inc	275,362	$4.742M	0.0%	—	—	COMMON	12621E103
UHS	Universal Health Services Inc	40,200	$4.732M	0.0%	—	—	COMMON	913903100
CHRW	CH Robinson Worldwide Inc	64,600	$4.73M	0.0%	—	—	COMMON	12541W209
EXLS	ExlService Holdings Inc	125,000	$4.65M	0.0%	—	—	COMMON	302081104
AES	AES Corp/VA	358,603	$4.608M	0.0%	—	—	COMMON	00130H105
—	Staples Inc	282,700	$4.604M	0.0%	—	—	COMMON	855030102
PLAB	Photronics Inc	541,254	$4.601M	0.0%	—	—	COMMON	719405102
—	Tornier NV	175,000	$4.589M	0.0%	—	—	COMMON	N87237108
—	CA Inc	140,700	$4.588M	0.0%	—	—	COMMON	12673P105
—	L-3 Communications Holdings Inc	36,400	$4.579M	0.0%	—	—	COMMON	502424104
WAT	Waters Corp	36,600	$4.55M	0.0%	—	—	COMMON	941848103
EMN	Eastman Chemical Co	65,600	$4.543M	0.0%	—	—	COMMON	277432100
AEE	Ameren Corp	107,100	$4.52M	0.0%	—	—	COMMON	023608102
—	Citrix Systems Inc	70,500	$4.503M	0.0%	—	—	COMMON	177376100
RSG	Republic Services Inc	110,600	$4.486M	0.0%	—	—	COMMON	760759100
AFL	Aflac Inc	69,777	$4.466M	0.0%	—	—	COMMON	001055102
—	Nimble Storage Inc	200,000	$4.462M	0.0%	—	—	COMMON	65440R101
—	Cimarex Energy Co	38,700	$4.454M	0.0%	—	—	COMMON	171798101
OKE	ONEOK Inc	91,950	$4.436M	0.0%	—	—	COMMON	682680103
—	Tiffany & Co	49,700	$4.374M	0.0%	—	—	COMMON	886547108
MKC	McCormick & Co Inc/MD	56,600	$4.364M	0.0%	—	—	COMMON	579780206
MCHP	Microchip Technology Inc	88,900	$4.347M	0.0%	—	—	COMMON	595017104
—	Jive Software Inc	840,000	$4.309M	0.0%	—	—	COMMON	47760A108
BALL	Ball Corp	60,600	$4.281M	0.0%	—	—	COMMON	058498106
CMS	CMS Energy Corp	121,600	$4.245M	0.0%	—	—	COMMON	125896100
—	Lions Gate Entertainment Corp	125,000	$4.24M	0.0%	—	—	COMMON	535919203
—	Coca-Cola Enterprises Inc	95,800	$4.234M	0.0%	—	—	COMMON	19122T109
SEE	Sealed Air Corp	92,800	$4.228M	0.0%	—	—	COMMON	81211K100
DHI	DR Horton Inc	146,800	$4.181M	0.0%	—	—	COMMON	23331A109
IFF	International Flavors & Fragrances Inc	35,600	$4.179M	0.0%	—	—	COMMON	459506101
—	Varian Medical Systems Inc	44,200	$4.159M	0.0%	—	—	COMMON	92220P105
EXPE	Expedia Inc	43,650	$4.109M	0.0%	—	—	COMMON	30212P303
TRIP	TripAdvisor Inc	49,250	$4.096M	0.0%	—	—	COMMON	896945201
—	America Movil SAB de CV	200,000	$4.092M	0.0%	—	—	ADR	02364W105
—	Limelight Networks Inc	1,125,000	$4.084M	0.0%	—	—	COMMON	53261M104
EXPD	Expeditors International of Washington Inc	84,600	$4.076M	0.0%	—	—	COMMON	302130109
—	Computer Sciences Corp	62,300	$4.067M	0.0%	—	—	COMMON	205363104
—	Harman International Industries Inc	30,300	$4.049M	0.0%	—	—	COMMON	413086109
NFLX	Netflix Inc	9,700	$4.042M	0.0%	—	—	COMMON	64110L106
—	HollyFrontier Corp	100,000	$4.027M	0.0%	—	—	COMMON	436106108
—	Interpublic Group of Cos Inc, The	182,000	$4.026M	0.0%	—	—	COMMON	460690100
—	Aerohive Networks Inc	900,400	$4.016M	0.0%	—	—	COMMON	007786106
HBAN	Huntington Bancshares Inc/OH	357,500	$3.95M	0.0%	—	—	COMMON	446150104
—	Cyan Inc	988,723	$3.945M	0.0%	—	—	COMMON	23247W104
CWT	California Water Service Group	159,478	$3.909M	0.0%	—	—	COMMON	130788102
—	Howard Hughes Corp/The	24,745	$3.836M	0.0%	—	—	COMMON	44267D107
—	Argo Group International Holdings Ltd	76,500	$3.836M	0.0%	—	—	COMMON	G0464B107
IRM	Iron Mountain Inc	104,932	$3.828M	0.0%	—	—	REIT	46284V101
MLM	Martin Marietta Materials Inc	27,300	$3.817M	0.0%	—	—	COMMON	573284106
RRC	Range Resources Corp	73,200	$3.809M	0.0%	—	—	COMMON	75281A109
DRI	Darden Restaurants Inc	54,700	$3.793M	0.0%	—	—	COMMON	237194105
—	Meritor Inc	300,000	$3.783M	0.0%	—	—	COMMON	59001K100
CALX	Calix Inc	450,000	$3.776M	0.0%	—	—	COMMON	13100M509
VALE	Vale SA	666,700	$3.767M	0.0%	—	—	ADR	91912E105
NRG	NRG Energy Inc	149,080	$3.755M	0.0%	—	—	COMMON	629377508
FLR	Fluor Corp	65,200	$3.727M	0.0%	—	—	COMMON	343412102
—	Gannett Co Inc	100,100	$3.712M	0.0%	—	—	COMMON	364730101
—	Hortonworks Inc	155,000	$3.695M	0.0%	—	—	COMMON	440894103
—	MeadWestvaco Corp	73,900	$3.685M	0.0%	—	—	COMMON	583334107
CPB	Campbell Soup Co	78,400	$3.65M	0.0%	—	—	COMMON	134429109
—	Juniper Networks Inc	159,900	$3.611M	0.0%	—	—	COMMON	48203R104
RHI	Robert Half International Inc	59,600	$3.607M	0.0%	—	—	COMMON	770323103
CMA	Comerica Inc	78,704	$3.552M	0.0%	—	—	COMMON	200340107
NWSA	News Corp	220,475	$3.53M	0.0%	—	—	COMMON	65249B109
ATEN	A10 Networks Inc	812,961	$3.52M	0.0%	—	—	COMMON	002121101
—	Discovery Communications Inc	119,239	$3.515M	0.0%	—	—	COMMON	25470F302
CTAS	Cintas Corp	43,000	$3.51M	0.0%	—	—	COMMON	172908105
RL	Ralph Lauren Corp	26,600	$3.498M	0.0%	—	—	COMMON	751212101
CINF	Cincinnati Financial Corp	65,200	$3.474M	0.0%	—	—	COMMON	172062101
—	NorthStar Asset Management Group Inc, New York	147,911	$3.452M	0.0%	—	—	COMMON	66705Y104
—	Delphi Automotive PLC	43,100	$3.437M	0.0%	—	—	COMMON	G27823106
MUR	Murphy Oil Corp	73,600	$3.43M	0.0%	—	—	COMMON	626717102
RUSHA	Rush Enterprises Inc	125,000	$3.42M	0.0%	—	—	COMMON	781846209
MAT	Mattel Inc	149,300	$3.412M	0.0%	—	—	COMMON	577081102
—	Pall Corp	33,900	$3.403M	0.0%	—	—	COMMON	696429307
HRL	Hormel Foods Corp	59,400	$3.377M	0.0%	—	—	COMMON	440452100
—	Plum Creek Timber Co Inc	77,700	$3.376M	0.0%	—	—	REIT	729251108
FMC	FMC Corp	58,800	$3.366M	0.0%	—	—	COMMON	302491303
FLS	Flowserve Corp	59,500	$3.361M	0.0%	—	—	COMMON	34354P105
—	Family Dollar Stores Inc	42,400	$3.36M	0.0%	—	—	COMMON	307000109
MAR	Marriott International Inc/MD	41,500	$3.333M	0.0%	—	—	COMMON	571903202
—	DST Systems Inc	30,000	$3.321M	0.0%	—	—	COMMON	233326107
MX	Magnachip Semiconductor Corp	600,000	$3.282M	0.0%	—	—	COMMON	55933J203
PHM	PulteGroup Inc	146,300	$3.252M	0.0%	—	—	COMMON	745867101
—	Chesapeake Energy Corp	228,400	$3.234M	0.0%	—	—	COMMON	165167107
—	Accuride Corp	692,736	$3.228M	0.0%	—	—	COMMON	00439T206
ORLY	O'Reilly Automotive Inc	14,900	$3.222M	0.0%	—	—	COMMON	67103H107
—	CPFL Energia SA	250,000	$3.18M	0.0%	—	—	ADR	126153105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	135,000	$3.17M	0.0%	—	—	ADR	874039100
—	Pier 1 Imports Inc	226,370	$3.165M	0.0%	—	—	COMMON	720279108
—	Airgas Inc	29,800	$3.162M	0.0%	—	—	COMMON	009363102
—	DENTSPLY International Inc	61,900	$3.15M	0.0%	—	—	COMMON	249030107
—	ADT Corp, The	75,550	$3.137M	0.0%	—	—	COMMON	00101J106
—	Frontier Communications Corp	442,493	$3.12M	0.0%	—	—	COMMON	35906A108
PNW	Pinnacle West Capital Corp	48,800	$3.111M	0.0%	—	—	COMMON	723484101
VRSN	VeriSign Inc	46,400	$3.107M	0.0%	—	—	COMMON	92343E102
—	Leucadia National Corp	139,200	$3.103M	0.0%	—	—	COMMON	527288104
—	Tronox Ltd	150,000	$3.05M	0.0%	—	—	COMMON	Q9235V101
—	Borderfree Inc	500,000	$3.005M	0.0%	—	—	COMMON	09970L100
—	Pepco Holdings Inc	111,600	$2.994M	0.0%	—	—	COMMON	713291102
UAA	Under Armour Inc	36,600	$2.955M	0.0%	—	—	COMMON	904311107
—	King Digital Entertainment Plc	180,000	$2.887M	0.0%	—	—	COMMON	G5258J109
—	Zynga Inc	1,000,000	$2.85M	0.0%	—	—	COMMON	98986T108
—	CONSOL Energy Inc	101,665	$2.835M	0.0%	—	—	COMMON	20854P109
—	Argos Therapeutics, Inc	317,900	$2.832M	0.0%	—	—	COMMON	040221103
TDC	Teradata Corp	64,100	$2.829M	0.0%	—	—	COMMON	88076W103
XYL	Xylem Inc/NY	80,500	$2.819M	0.0%	—	—	COMMON	98419M100
LEG	Leggett & Platt Inc	61,100	$2.816M	0.0%	—	—	COMMON	524660107
—	Total System Services Inc	72,700	$2.774M	0.0%	—	—	COMMON	891906109
—	Apartment Investment & Management Co	69,000	$2.716M	0.0%	—	—	REIT	03748R101
—	OPOWER Inc	265,000	$2.684M	0.0%	—	—	COMMON	68375Y109
PWR	Quanta Services Inc	93,300	$2.662M	0.0%	—	—	COMMON	74762E102
NDAQ	NASDAQ OMX Group Inc, The	52,200	$2.659M	0.0%	—	—	COMMON	631103108
—	AGL Resources Inc	52,854	$2.624M	0.0%	—	—	COMMON	001204106
LSCC	Lattice Semiconductor Corp	410,000	$2.599M	0.0%	—	—	COMMON	518415104
ALLE	Allegion PLC	42,400	$2.594M	0.0%	—	—	COMMON	G0176J109
ENS	EnerSys	40,000	$2.57M	0.0%	—	—	COMMON	29275Y102
—	Jacobs Engineering Group Inc	56,600	$2.556M	0.0%	—	—	COMMON	469814107
RVTY	PerkinElmer Inc	49,900	$2.552M	0.0%	—	—	COMMON	714046109
—	Integrys Energy Group Inc	35,100	$2.528M	0.0%	—	—	COMMON	45822P105
—	Newfield Exploration Co	71,000	$2.491M	0.0%	—	—	COMMON	651290108
ZION	Zions Bancorporation	89,611	$2.419M	0.0%	—	—	COMMON	989701107
—	Legg Mason Inc	43,800	$2.418M	0.0%	—	—	COMMON	524901105
—	Seadrill Ltd	250,051	$2.349M	0.0%	—	—	COMMON	G7945E105
SO	Southern Company, The	51,600	$2.285M	0.0%	—	—	COMMON	842587107
EWZ	iShares MSCI Brazil Capped ETF	72,700	$2.281M	0.0%	—	—	ETF	464286400
—	Entree Gold Inc	12,531,400	$2.276M	0.0%	—	—	COMMON	29383G100
—	Hudson City Bancorp Inc	212,400	$2.226M	0.0%	—	—	COMMON	443683107
DAN	Dana Holding Corp	100,000	$2.116M	0.0%	—	—	COMMON	235825205
AVY	Avery Dennison Corp	39,900	$2.111M	0.0%	—	—	COMMON	053611109
PBI	Pitney Bowes Inc	89,000	$2.075M	0.0%	—	—	COMMON	724479100
—	Viacom Inc	30,000	$2.061M	0.0%	—	—	COMMON	92553P102
—	Whole Foods Market Inc	39,200	$2.042M	0.0%	—	—	COMMON	966837106
—	Dun & Bradstreet Corp, The	15,900	$2.041M	0.0%	—	—	COMMON	26483E100
—	TECO Energy Inc	104,000	$2.018M	0.0%	—	—	COMMON	872375100
URBN	Urban Outfitters Inc	44,133	$2.015M	0.0%	—	—	COMMON	917047102
—	Israel Chemicals Ltd	281,725	$2.005M	0.0%	—	—	COMMON	M5920A109
FSLR	First Solar Inc	33,200	$1.985M	0.0%	—	—	COMMON	336433107
—	FLIR Systems Inc	61,700	$1.93M	0.0%	—	—	COMMON	302445101
PRAA	PRA Group Inc	35,000	$1.901M	0.0%	—	—	COMMON	69354N106
—	Patterson Cos Inc	37,800	$1.844M	0.0%	—	—	COMMON	703395103
GME	GameStop Corp	47,852	$1.816M	0.0%	—	—	COMMON	36467W109
—	Cablevision Systems Corp	96,800	$1.771M	0.0%	—	—	COMMON	12686C109
—	Stericycle Inc	12,500	$1.755M	0.0%	—	—	COMMON	858912108
NTAP	NetApp Inc	47,608	$1.688M	0.0%	—	—	COMMON	64110D104
—	Joy Global Inc	43,000	$1.685M	0.0%	—	—	COMMON	481165108
THC	Tenet Healthcare Corp	33,500	$1.659M	0.0%	—	—	COMMON	88033G407
M	Macy's Inc	25,300	$1.642M	0.0%	—	—	COMMON	55616P104
AMAT	Applied Materials Inc	72,300	$1.631M	0.0%	—	—	COMMON	038222105
GAP	Gap Inc, The	37,100	$1.608M	0.0%	—	—	COMMON	364760108
GNW	Genworth Financial, Inc.	219,200	$1.602M	0.0%	—	—	COMMON	37247D106
SNA	Snap-on Inc	10,727	$1.578M	0.0%	—	—	COMMON	833034101
—	Kinder Morgan Inc/DE	384,000	$1.574M	0.0%	—	—	WARRANT	49456B119
—	Seagate Technology PLC	29,900	$1.556M	0.0%	—	—	COMMON	G7945M107
—	ServiceSource International Inc	500,000	$1.55M	0.0%	—	—	COMMON	81763U100
—	Noble Corp plc	106,800	$1.525M	0.0%	—	—	COMMON	G65431101
—	Ryanair Holdings PLC	22,773	$1.521M	0.0%	—	—	ADR	783513104
—	Harvest Natural Resources Inc	3,372,000	$1.507M	0.0%	—	—	COMMON	41754V103
—	QEP Resources Inc	71,300	$1.487M	0.0%	—	—	COMMON	74733V100
ATI	Allegheny Technologies Inc	47,900	$1.437M	0.0%	—	—	COMMON	01741R102
BKU	BankUnited Inc	40,618	$1.33M	0.0%	—	—	COMMON	06652K103
—	Sanchez Energy Corp	100,000	$1.301M	0.0%	—	—	COMMON	79970Y105
—	Cosan Ltd	200,000	$1.266M	0.0%	—	—	COMMON	G25343107
CFG	Citizens Financial Group Inc	50,000	$1.207M	0.0%	—	—	COMMON	174610105
FFIV	F5 Networks Inc	9,800	$1.126M	0.0%	—	—	COMMON	315616102
—	Diamond Offshore Drilling Inc	29,700	$796K	0.0%	—	—	COMMON	25271C102
GILD	Gilead Sciences Inc	7,400	$726K	0.0%	—	—	COMMON	375558103
—	Harris Corp	7,752	$611K	0.0%	—	—	COMMON	413875105
—	MaxPoint Interactive Inc	50,000	$479K	0.0%	—	—	COMMON	57777M102
XENE	Xenon Pharmaceuticals Inc	22,479	$379K	0.0%	—	—	COMMON	98420N105
TXN	Texas Instruments Inc	3,000	$296K	0.0%	—	—	Put	882508104
XLF	Financial Select Sector SPDR Fund	5,000	$248K	0.0%	—	—	Call	81369Y605
WY	Weyerhaeuser Co	6,722	$223K	0.0%	—	—	REIT	962166104
—	Viacom Inc	1,250	$191K	0.0%	—	—	Call	92553P201
—	Seagate Technology PLC	500	$178K	0.0%	—	—	Put	G7945M107
—	Informatica Corp	500	$104K	0.0%	—	—	Call	45666Q102
—	Cornerstone OnDemand Inc	1,500	$60,000	0.0%	—	—	Call	21925Y103
—	Qlik Technologies Inc	750	$38,000	0.0%	—	—	Put	74733T105
—	Rally Software Development Corp	2,500	$25,000	0.0%	—	—	Put	751198102