CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $37.88B (100.0% shares, 0.0% debt)

Holdings (659)

— Groupe CGI Inc 6.0%

Value $2.276B Shares 58,174,038 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 3.7%

Value $1.389B Shares 32,691,982 Est. Cost — Unrealized —

ENB Enbridge Inc. 3.5%

Value $1.332B Shares 30,582,100 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.4%

Value $1.27B Shares 21,998,330 Est. Cost — Unrealized —

MFC Soci?t? Financi?re Manuvie 2.7%

Value $1.017B Shares 54,727,340 Est. Cost — Unrealized —

RY Banque Royale du Canada 2.3%

Value $869M Shares 14,202,433 Est. Cost — Unrealized —

MSFT Microsoft Corp 2.0%

Value $775M Shares 17,556,600 Est. Cost — Unrealized —

BNS Banque de Nouvelle-?cosse, La 2.0%

Value $767M Shares 14,849,306 Est. Cost — Unrealized —

GIL V?tements de Sport Gildan Inc, Les 2.0%

Value $755M Shares 22,705,404 Est. Cost — Unrealized —

MGA Magna International Inc 1.9%

Value $710M Shares 12,640,012 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.8%

Value $697M Shares 4,285,700 Est. Cost — Unrealized —

MDT Medtronic PLC 1.6%

Value $616M Shares 8,316,947 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.6%

Value $593M Shares 6,081,900 Est. Cost — Unrealized —

SU Suncor ?nergie Inc 1.5%

Value $570M Shares 20,685,580 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.4%

Value $544M Shares 3,996,870 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.3%

Value $509M Shares 6,115,045 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 1.3%

Value $503M Shares 2,706,300 Est. Cost — Unrealized —

— Valeant Pharmaceuticals International Inc 1.3%

Value $499M Shares 2,250,123 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 1.3%

Value $483M Shares 4,562,600 Est. Cost — Unrealized —

CVE Cenovus Energy Inc 1.3%

Value $481M Shares 30,065,359 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.3%

Value $475M Shares 17,497,608 Est. Cost — Unrealized —

— Agrium Inc 1.2%

Value $467M Shares 4,402,238 Est. Cost — Unrealized —

— Praxair Inc 1.2%

Value $455M Shares 3,803,500 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.2%

Value $453M Shares 3,712,200 Est. Cost — Unrealized —

PEP PepsiCo Inc 1.2%

Value $443M Shares 4,744,313 Est. Cost — Unrealized —

ORCL Oracle Corp 1.1%

Value $425M Shares 10,534,300 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 1.1%

Value $418M Shares 6,392,900 Est. Cost — Unrealized —

AAPL Apple Inc 1.1%

Value $416M Shares 3,320,300 Est. Cost — Unrealized —

— TransCanada Corp 1.1%

Value $407M Shares 10,003,528 Est. Cost — Unrealized —

WM Waste Management Inc 1.0%

Value $375M Shares 8,080,497 Est. Cost — Unrealized —

MCD McDonald's Corp 1.0%

Value $367M Shares 3,857,100 Est. Cost — Unrealized —

PPL PPL Corp 0.9%

Value $356M Shares 12,082,300 Est. Cost — Unrealized —

HRB H&R Block Inc 0.9%

Value $354M Shares 11,925,800 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.9%

Value $352M Shares 7,817,033 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.9%

Value $326M Shares 3,863,300 Est. Cost — Unrealized —

Value $322M Shares 2,085,900 Est. Cost — Unrealized —

— EnCana Corporation 0.8%

Value $304M Shares 27,547,381 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.8%

Value $302M Shares 4,822,400 Est. Cost — Unrealized —

TU TELUS Corporation 0.8%

Value $302M Shares 8,753,072 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.7%

Value $267M Shares 2,723,447 Est. Cost — Unrealized —

MA MasterCard Inc 0.7%

Value $266M Shares 2,845,800 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.7%

Value $254M Shares 9,104,800 Est. Cost — Unrealized —

OTEX Open Text Corp 0.7%

Value $246M Shares 6,065,000 Est. Cost — Unrealized —

— General Electric Co 0.6%

Value $233M Shares 8,770,400 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.6%

Value $233M Shares 2,598,900 Est. Cost — Unrealized —

CAE CAE Inc 0.6%

Value $227M Shares 19,083,641 Est. Cost — Unrealized —

CVS CVS Health Corp 0.6%

Value $220M Shares 2,097,700 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.5%

Value $202M Shares 6,231,687 Est. Cost — Unrealized —

MCK McKesson Corp 0.5%

Value $196M Shares 870,100 Est. Cost — Unrealized —

BAC Bank of America Corp 0.5%

Value $191M Shares 11,202,850 Est. Cost — Unrealized —

CCJ Cameco Corp 0.5%

Value $186M Shares 13,020,685 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.5%

Value $186M Shares 2,062,100 Est. Cost — Unrealized —

AXP American Express Co 0.5%

Value $175M Shares 2,253,000 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $168M Shares 2,478,100 Est. Cost — Unrealized —

STT State Street Corp 0.4%

Value $167M Shares 2,164,100 Est. Cost — Unrealized —

ATR Aptargroup Inc 0.4%

Value $161M Shares 2,518,500 Est. Cost — Unrealized —

— Torchmark Corp 0.4%

Value $159M Shares 2,723,994 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.4%

Value $158M Shares 1,504,097 Est. Cost — Unrealized —

C Citigroup Inc 0.4%

Value $156M Shares 2,821,395 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $153M Shares 1,610,300 Est. Cost — Unrealized —

— Linear Technology Corp 0.4%

Value $152M Shares 3,440,800 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $150M Shares 2,675,095 Est. Cost — Unrealized —

AZO AutoZone Inc 0.4%

Value $149M Shares 223,600 Est. Cost — Unrealized —

— Goldcorp Inc 0.4%

Value $149M Shares 9,154,202 Est. Cost — Unrealized —

— Google Inc 0.4%

Value $147M Shares 282,255 Est. Cost — Unrealized —

INTU Intuit Inc 0.3%

Value $128M Shares 1,270,037 Est. Cost — Unrealized —

USB US Bancorp 0.3%

Value $124M Shares 2,850,700 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.3%

Value $121M Shares 3,072,900 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.3%

Value $119M Shares 406,027 Est. Cost — Unrealized —

— Dow Chemical Company, The 0.3%

Value $116M Shares 2,276,000 Est. Cost — Unrealized —

— United Technologies Corp 0.3%

Value $114M Shares 1,029,600 Est. Cost — Unrealized —

AMGN Amgen Inc 0.3%

Value $109M Shares 708,900 Est. Cost — Unrealized —

NWL Newell Rubbermaid Inc 0.3%

Value $109M Shares 2,640,300 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $107M Shares 827,200 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.3%

Value $106M Shares 505,500 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $105M Shares 3,833,700 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.3%

Value $103M Shares 1,199,459 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $98.89M Shares 1,155,400 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.3%

Value $98.4M Shares 1,031,800 Est. Cost — Unrealized —

— Anadarko Petroleum Corp 0.2%

Value $94.61M Shares 1,211,968 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.2%

Value $94.08M Shares 9,486,897 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.2%

Value $93.23M Shares 1,191,600 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.2%

Value $91.18M Shares 820,500 Est. Cost — Unrealized —

PFE Pfizer Inc 0.2%

Value $90.68M Shares 2,704,538 Est. Cost — Unrealized —

META Facebook Inc 0.2%

Value $90.23M Shares 1,052,100 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.2%

Value $88.95M Shares 2,415,800 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.2%

Value $83.49M Shares 1,791,300 Est. Cost — Unrealized —

T AT&T Inc 0.2%

Value $81.01M Shares 2,280,800 Est. Cost — Unrealized —

— Cleco Corp 0.2%

Value $80.78M Shares 1,500,000 Est. Cost — Unrealized —

CX Cemex SAB de CV 0.2%

Value $76.78M Shares 8,382,400 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $72.65M Shares 620,500 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.2%

Value $70.64M Shares 1,240,900 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.2%

Value $68.06M Shares 1,654,382 Est. Cost — Unrealized —

— Google Inc 0.2%

Value $67.88M Shares 125,700 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.2%

Value $66.39M Shares 1,104,000 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.2%

Value $65.85M Shares 151,700 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.2%

Value $65.79M Shares 2,041,919 Est. Cost — Unrealized —

— Coach Inc 0.2%

Value $62.26M Shares 1,798,800 Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $60.33M Shares 1,983,600 Est. Cost — Unrealized —

— Cobalt International Energy Inc 0.2%

Value $58.86M Shares 6,061,852 Est. Cost — Unrealized —

MET MetLife, Inc. 0.2%

Value $58.29M Shares 1,041,100 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.2%

Value $57.23M Shares 997,200 Est. Cost — Unrealized —

BIDU Baidu Inc 0.1%

Value $56.78M Shares 285,200 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.1%

Value $54.55M Shares 680,400 Est. Cost — Unrealized —

CVX Chevron Corp 0.1%

Value $54.11M Shares 560,900 Est. Cost — Unrealized —

— Shaw Communications Inc 0.1%

Value $53.7M Shares 2,464,978 Est. Cost — Unrealized —

— Hewlett-Packard Co 0.1%

Value $52.32M Shares 1,743,400 Est. Cost — Unrealized —

— Allergan plc 0.1%

Value $52.31M Shares 172,365 Est. Cost — Unrealized —

UBS UBS Group AG 0.1%

Value $48.11M Shares 2,267,154 Est. Cost — Unrealized —

— Kraft Foods Group Inc 0.1%

Value $47.69M Shares 560,094 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $44.36M Shares 717,613 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.1%

Value $42.34M Shares 1,103,000 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $42.24M Shares 863,700 Est. Cost — Unrealized —

BIIB Biogen Inc 0.1%

Value $41.72M Shares 103,278 Est. Cost — Unrealized —

EBAY eBay Inc 0.1%

Value $41.3M Shares 685,500 Est. Cost — Unrealized —

— Celgene Corp 0.1%

Value $40.32M Shares 348,400 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $40.02M Shares 655,100 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $39.22M Shares 989,855 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $37.3M Shares 555,200 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $37.01M Shares 900,900 Est. Cost — Unrealized —

— Student Transportation Inc 0.1%

Value $36.9M Shares 7,997,018 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc 0.1%

Value $35.92M Shares 1,227,800 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $35.81M Shares 428,900 Est. Cost — Unrealized —

— Eldorado Gold Corp 0.1%

Value $35.43M Shares 8,539,602 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $35.33M Shares 659,000 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $35.01M Shares 343,300 Est. Cost — Unrealized —

NI NiSource Inc 0.1%

Value $34.98M Shares 767,300 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.1%

Value $34.9M Shares 398,800 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $34.02M Shares 437,400 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $33.92M Shares 875,000 Est. Cost — Unrealized —

— SemGroup Corp 0.1%

Value $32.59M Shares 410,000 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $32.09M Shares 653,900 Est. Cost — Unrealized —

— Time Warner Inc 0.1%

Value $31.66M Shares 362,200 Est. Cost — Unrealized —

PSX Phillips 66 0.1%

Value $31.27M Shares 388,150 Est. Cost — Unrealized —

— Alcoa Inc 0.1%

Value $31.05M Shares 2,784,767 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.1%

Value $30.02M Shares 216,072 Est. Cost — Unrealized —

— LinkedIn Corp 0.1%

Value $29.96M Shares 145,000 Est. Cost — Unrealized —

— Navistar International Corp 0.1%

Value $29.87M Shares 1,320,000 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $29.54M Shares 304,800 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.1%

Value $29.46M Shares 708,685 Est. Cost — Unrealized —

— Youku Tudou Inc 0.1%

Value $28.81M Shares 1,174,400 Est. Cost — Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $28.56M Shares 402,700 Est. Cost — Unrealized —

— BlackRock Inc 0.1%

Value $28.01M Shares 80,965 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $27.43M Shares 409,600 Est. Cost — Unrealized —

— Yahoo! Inc 0.1%

Value $27.24M Shares 693,300 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.1%

Value $27.18M Shares 647,600 Est. Cost — Unrealized —

D Dominion Resources Inc/VA 0.1%

Value $27.13M Shares 405,700 Est. Cost — Unrealized —

NKE NIKE Inc 0.1%

Value $27.1M Shares 250,900 Est. Cost — Unrealized —

— Priceline Group Inc/The 0.1%

Value $26.25M Shares 22,800 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $26.18M Shares 675,000 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $26.07M Shares 193,000 Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $25.73M Shares 260,100 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.1%

Value $25.71M Shares 856,265 Est. Cost — Unrealized —

URI United Rentals Inc 0.1%

Value $25.64M Shares 292,600 Est. Cost — Unrealized —

EWY iShares MSCI South Korea Capped ETF 0.1%

Value $25.35M Shares 460,000 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.1%

Value $24.77M Shares 220,000 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide Inc 0.1%

Value $24.67M Shares 304,200 Est. Cost — Unrealized —

CRM Salesforce.com Inc 0.1%

Value $24.43M Shares 350,800 Est. Cost — Unrealized —

— InterOil Corp 0.1%

Value $24.08M Shares 400,000 Est. Cost — Unrealized —

— Pall Corp 0.1%

Value $23.88M Shares 191,900 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.1%

Value $23.65M Shares 136,700 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $23.54M Shares 456,900 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $23.16M Shares 348,000 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $22.89M Shares 280,400 Est. Cost — Unrealized —

WCC WESCO International Inc 0.1%

Value $22.65M Shares 330,000 Est. Cost — Unrealized —

LECO Lincoln Electric Holdings Inc 0.1%

Value $22.53M Shares 370,000 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.1%

Value $22.49M Shares 265,100 Est. Cost — Unrealized —

CSX CSX Corp 0.1%

Value $22.13M Shares 677,800 Est. Cost — Unrealized —

— Time Warner Cable Inc 0.1%

Value $22.13M Shares 124,200 Est. Cost — Unrealized —

— Home Properties Inc 0.1%

Value $21.91M Shares 300,000 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $21.76M Shares 227,485 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.1%

Value $21.11M Shares 240,000 Est. Cost — Unrealized —

— Hanesbrands Inc 0.1%

Value $21.03M Shares 631,062 Est. Cost — Unrealized —

— CBS Corp 0.1%

Value $20.75M Shares 373,829 Est. Cost — Unrealized —

— City National Corp/CA 0.1%

Value $20.6M Shares 227,868 Est. Cost — Unrealized —

— DIRECTV 0.1%

Value $20.49M Shares 220,800 Est. Cost — Unrealized —

M Macy's Inc 0.1%

Value $20.23M Shares 299,800 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $19.84M Shares 205,000 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.1%

Value $19.81M Shares 200,800 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $19.78M Shares 298,900 Est. Cost — Unrealized —

GM General Motors Co 0.1%

Value $19.77M Shares 593,000 Est. Cost — Unrealized —

FDX FedEx Corp 0.1%

Value $19.73M Shares 115,800 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.1%

Value $19.64M Shares 278,142 Est. Cost — Unrealized —

— Aetna Inc 0.1%

Value $19.54M Shares 153,327 Est. Cost — Unrealized —

GD General Dynamics Corp 0.1%

Value $19.44M Shares 137,200 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $19.07M Shares 116,182 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $18.87M Shares 291,900 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $18.75M Shares 703,000 Est. Cost — Unrealized —

— Spirit Airlines Inc 0.0%

Value $18.32M Shares 295,000 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $18.32M Shares 209,700 Est. Cost — Unrealized —

— Cigna Corp 0.0%

Value $18.31M Shares 113,000 Est. Cost — Unrealized —

NTGR NETGEAR Inc 0.0%

Value $18.01M Shares 600,000 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $17.86M Shares 172,500 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $17.79M Shares 335,800 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $17.77M Shares 98,300 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $17.7M Shares 284,600 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $17.33M Shares 185,800 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $17.29M Shares 93,800 Est. Cost — Unrealized —

— Skechers U.S.A. Inc 0.0%

Value $16.93M Shares 154,225 Est. Cost — Unrealized —

HLF Herbalife Ltd 0.0%

Value $16.93M Shares 307,223 Est. Cost — Unrealized —

BAX Baxter International Inc 0.0%

Value $16.71M Shares 239,000 Est. Cost — Unrealized —

— iGATE Corp 0.0%

Value $16.69M Shares 350,000 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $16.54M Shares 206,200 Est. Cost — Unrealized —

PCG PG&E Corp 0.0%

Value $16.12M Shares 328,300 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $16.1M Shares 373,725 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $15.94M Shares 249,800 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $15.85M Shares 420,970 Est. Cost — Unrealized —

— Cornerstone OnDemand Inc 0.0%

Value $15.83M Shares 455,000 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $15.7M Shares 1,046,000 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $15.61M Shares 215,300 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $15.41M Shares 523,899 Est. Cost — Unrealized —

— Avago Technologies Ltd 0.0%

Value $14.98M Shares 112,700 Est. Cost — Unrealized —

DIS Walt Disney Co, The 0.0%

Value $14.89M Shares 130,481 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $14.59M Shares 261,800 Est. Cost — Unrealized —

— ACE Ltd 0.0%

Value $14.57M Shares 143,300 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $14.54M Shares 300,000 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $14.52M Shares 444,700 Est. Cost — Unrealized —

— XL Group PLC 0.0%

Value $14.4M Shares 387,200 Est. Cost — Unrealized —

— Johnson Controls Inc 0.0%

Value $14.26M Shares 287,800 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $14.23M Shares 146,600 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $13.98M Shares 223,400 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $13.91M Shares 482,600 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $13.85M Shares 205,198 Est. Cost — Unrealized —

— Polypore International Inc 0.0%

Value $13.75M Shares 229,631 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $13.7M Shares 119,392 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $13.64M Shares 148,600 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $13.63M Shares 347,000 Est. Cost — Unrealized —

— Reynolds American Inc 0.0%

Value $13.63M Shares 182,545 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $13.59M Shares 117,986 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $13.41M Shares 236,500 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $13.31M Shares 117,700 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $13.22M Shares 107,100 Est. Cost — Unrealized —

— Omnicare Inc 0.0%

Value $13.2M Shares 140,000 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $13.14M Shares 272,500 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $13.02M Shares 91,941 Est. Cost — Unrealized —

CME CME Group Inc/IL 0.0%

Value $12.97M Shares 139,400 Est. Cost — Unrealized —

— Cabela's Inc 0.0%

Value $12.71M Shares 254,328 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $12.59M Shares 65,800 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $12.55M Shares 131,300 Est. Cost — Unrealized —

— Meritor Inc 0.0%

Value $12.49M Shares 952,000 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $12.48M Shares 292,500 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $12.48M Shares 238,600 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $12.42M Shares 223,400 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $12.35M Shares 141,100 Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $12.35M Shares 163,800 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $12.33M Shares 123,700 Est. Cost — Unrealized —

MU Micron Technology Inc 0.0%

Value $12.31M Shares 653,200 Est. Cost — Unrealized —

— Broadcom Corp 0.0%

Value $12.29M Shares 238,700 Est. Cost — Unrealized —

— Mylan NV 0.0%

Value $12.27M Shares 180,800 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $12.26M Shares 390,187 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $12.25M Shares 197,300 Est. Cost — Unrealized —

— GNC Holdings Inc 0.0%

Value $12.2M Shares 274,200 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $12.15M Shares 145,300 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $12.15M Shares 186,824 Est. Cost — Unrealized —

— Precision Castparts Corp 0.0%

Value $12.13M Shares 60,700 Est. Cost — Unrealized —

— McGraw Hill Financial Inc 0.0%

Value $12.07M Shares 120,200 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $12.02M Shares 1,228,835 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.0%

Value $11.9M Shares 148,191 Est. Cost — Unrealized —

XIFR NextEra Energy Partners LP 0.0%

Value $11.89M Shares 300,000 Est. Cost — Unrealized —

PRGO Perrigo Co Plc 0.0%

Value $11.87M Shares 64,200 Est. Cost — Unrealized —

ITB iShares U.S. Home Construction ETF 0.0%

Value $11.8M Shares 430,000 Est. Cost — Unrealized —

— Baker Hughes Inc 0.0%

Value $11.78M Shares 190,944 Est. Cost — Unrealized —

COP ConocoPhillips 0.0%

Value $11.76M Shares 191,500 Est. Cost — Unrealized —

— Monsanto Co 0.0%

Value $11.63M Shares 109,100 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $11.62M Shares 200,800 Est. Cost — Unrealized —

HCA HCA Holdings Inc 0.0%

Value $11.56M Shares 127,400 Est. Cost — Unrealized —

— HCC Insurance Holdings Inc 0.0%

Value $11.53M Shares 150,000 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $11.48M Shares 178,600 Est. Cost — Unrealized —

— Memorial Resource Development Corp 0.0%

Value $11.38M Shares 600,000 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $11.36M Shares 182,100 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $11.22M Shares 159,900 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $11.2M Shares 194,300 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $11.18M Shares 347,300 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $10.96M Shares 49,021 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $10.91M Shares 552,800 Est. Cost — Unrealized —

BRKR Bruker Corp 0.0%

Value $10.9M Shares 534,200 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $10.83M Shares 133,700 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $10.79M Shares 591,180 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $10.59M Shares 219,558 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $10.42M Shares 588,800 Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $10.14M Shares 130,500 Est. Cost — Unrealized —

— Health Care REIT Inc 0.0%

Value $10.12M Shares 154,220 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $10.1M Shares 169,700 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $9.881M Shares 217,600 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $9.784M Shares 198,100 Est. Cost — Unrealized —

— SunTrust Banks Inc 0.0%

Value $9.753M Shares 226,700 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $9.751M Shares 91,700 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $9.712M Shares 293,500 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $9.669M Shares 73,700 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $9.638M Shares 269,600 Est. Cost — Unrealized —

— Chubb Corp, The 0.0%

Value $9.6M Shares 100,900 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $9.571M Shares 34,800 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $9.415M Shares 260,800 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $9.413M Shares 289,200 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $9.287M Shares 134,480 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $9.282M Shares 58,060 Est. Cost — Unrealized —

— Whole Foods Market Inc 0.0%

Value $9.162M Shares 232,300 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $9.143M Shares 122,500 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $9.098M Shares 65,600 Est. Cost — Unrealized —

— St Jude Medical Inc 0.0%

Value $9.002M Shares 123,200 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $8.838M Shares 137,700 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $8.837M Shares 185,700 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $8.832M Shares 181,700 Est. Cost — Unrealized —

— SanDisk Corp 0.0%

Value $8.809M Shares 151,300 Est. Cost — Unrealized —

— Qlik Technologies Inc 0.0%

Value $8.74M Shares 250,000 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $8.734M Shares 83,900 Est. Cost — Unrealized —

— Mines Richmont Inc 0.0%

Value $8.703M Shares 2,730,000 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $8.699M Shares 90,000 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $8.632M Shares 74,400 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $8.614M Shares 104,000 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $8.614M Shares 64,277 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $8.54M Shares 230,200 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $8.506M Shares 456,800 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $8.432M Shares 78,100 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $8.231M Shares 340,000 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $8.228M Shares 13,600 Est. Cost — Unrealized —

CAG ConAgra Foods Inc 0.0%

Value $8.202M Shares 187,600 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $8.17M Shares 74,800 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $8.158M Shares 67,400 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limit?e 0.0%

Value $8.079M Shares 284,431 Est. Cost — Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $8.03M Shares 89,000 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $7.872M Shares 135,800 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $7.866M Shares 296,400 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $7.849M Shares 16,200 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $7.841M Shares 116,300 Est. Cost — Unrealized —

— NorthStar Realty Finance Corp 0.0%

Value $7.712M Shares 485,000 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $7.694M Shares 124,500 Est. Cost — Unrealized —

— Gulfport Energy Corp 0.0%

Value $7.648M Shares 190,000 Est. Cost — Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $7.526M Shares 640,000 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $7.473M Shares 95,300 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $7.456M Shares 107,300 Est. Cost — Unrealized —

GPRO GoPro Inc 0.0%

Value $7.42M Shares 140,741 Est. Cost — Unrealized —

— E*TRADE Financial Corp 0.0%

Value $7.407M Shares 247,326 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $7.406M Shares 355,700 Est. Cost — Unrealized —

— HCP Inc 0.0%

Value $7.396M Shares 202,800 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $7.366M Shares 59,100 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $7.363M Shares 96,300 Est. Cost — Unrealized —

— Sigma-Aldrich Corp 0.0%

Value $7.316M Shares 52,500 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $7.302M Shares 58,445 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $7.3M Shares 76,900 Est. Cost — Unrealized —

— Swift Transportation Co 0.0%

Value $7.297M Shares 321,900 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $7.287M Shares 248,027 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $7.176M Shares 107,300 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $7.164M Shares 227,422 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $7.156M Shares 90,600 Est. Cost — Unrealized —

— Investors Bancorp Inc 0.0%

Value $7.116M Shares 578,542 Est. Cost — Unrealized —

— Tyco International Plc 0.0%

Value $7.115M Shares 184,900 Est. Cost — Unrealized —

— iShares MSCI Taiwan ETF 0.0%

Value $7.101M Shares 450,000 Est. Cost — Unrealized —

AAL American Airlines Group Inc 0.0%

Value $7.1M Shares 177,800 Est. Cost — Unrealized —

— Endo International PLC 0.0%

Value $7.097M Shares 89,100 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $7.093M Shares 189,200 Est. Cost — Unrealized —

— General Growth Properties Inc 0.0%

Value $7.09M Shares 276,300 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $7.084M Shares 60,900 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $7.079M Shares 682,029 Est. Cost — Unrealized —

— Symantec Corp 0.0%

Value $6.947M Shares 298,800 Est. Cost — Unrealized —

— MeadWestvaco Corp 0.0%

Value $6.923M Shares 146,700 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $6.904M Shares 75,700 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $6.897M Shares 110,000 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $6.897M Shares 116,700 Est. Cost — Unrealized —

— Lumber Liquidators Holdings Inc 0.0%

Value $6.882M Shares 332,309 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $6.852M Shares 68,400 Est. Cost — Unrealized —

— Level 3 Communications Inc 0.0%

Value $6.805M Shares 129,200 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $6.785M Shares 104,600 Est. Cost — Unrealized —

— Altera Corp 0.0%

Value $6.769M Shares 132,200 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $6.74M Shares 90,600 Est. Cost — Unrealized —

— Hospira Inc 0.0%

Value $6.733M Shares 75,900 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $6.732M Shares 143,600 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $6.723M Shares 47,200 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $6.696M Shares 100,000 Est. Cost — Unrealized —

RNG RingCentral Inc 0.0%

Value $6.656M Shares 360,000 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $6.645M Shares 103,375 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $6.599M Shares 332,800 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $6.512M Shares 493,900 Est. Cost — Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value $6.492M Shares 147,000 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $6.378M Shares 136,127 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $6.35M Shares 25,000 Est. Cost — Unrealized —

— BB&T Corp 0.0%

Value $6.329M Shares 157,000 Est. Cost — Unrealized —

TGTX TG Therapeutics Inc 0.0%

Value $6.306M Shares 380,100 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $6.255M Shares 166,000 Est. Cost — Unrealized —

— EI du Pont de Nemours & Co 0.0%

Value $6.242M Shares 97,600 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $6.2M Shares 26,200 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $6.179M Shares 140,200 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $6.175M Shares 120,400 Est. Cost — Unrealized —

TXNM PNM Resources Inc 0.0%

Value $6.15M Shares 250,000 Est. Cost — Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $6.138M Shares 84,200 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $6.099M Shares 28,700 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $6.092M Shares 588,000 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $6.091M Shares 92,000 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $6.044M Shares 38,100 Est. Cost — Unrealized —

— Mallinckrodt PLC 0.0%

Value $6.043M Shares 51,336 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $6.027M Shares 189,300 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc 0.0%

Value $6.008M Shares 75,600 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $6M Shares 143,200 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $5.992M Shares 57,600 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $5.97M Shares 34,500 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $5.959M Shares 47,700 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $5.812M Shares 106,100 Est. Cost — Unrealized —

— Marketo Inc 0.0%

Value $5.752M Shares 205,000 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $5.74M Shares 82,300 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $5.731M Shares 181,700 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $5.73M Shares 64,500 Est. Cost — Unrealized —

— Con-way Inc 0.0%

Value $5.717M Shares 149,000 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $5.697M Shares 72,400 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $5.684M Shares 40,000 Est. Cost — Unrealized —

— Harvest Natural Resources Inc 0.0%

Value $5.667M Shares 3,238,100 Est. Cost — Unrealized —

GGB Gerdau SA 0.0%

Value $5.664M Shares 2,350,000 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $5.663M Shares 211,716 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $5.659M Shares 69,562 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $5.648M Shares 143,050 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $5.644M Shares 146,300 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $5.596M Shares 372,600 Est. Cost — Unrealized —

— CR Bard Inc 0.0%

Value $5.565M Shares 32,600 Est. Cost — Unrealized —

— MobileIron Inc 0.0%

Value $5.526M Shares 935,000 Est. Cost — Unrealized —

FORM FormFactor Inc 0.0%

Value $5.52M Shares 600,000 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $5.495M Shares 120,000 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $5.467M Shares 78,300 Est. Cost — Unrealized —

— Energen Corp 0.0%

Value $5.464M Shares 80,000 Est. Cost — Unrealized —

— Accuride Corp 0.0%

Value $5.464M Shares 1,419,128 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 0.0%

Value $5.461M Shares 224,000 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $5.452M Shares 127,900 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $5.443M Shares 66,918 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $5.441M Shares 86,900 Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $5.427M Shares 232,300 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $5.423M Shares 78,874 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $5.387M Shares 59,900 Est. Cost — Unrealized —

— Rockwell Collins Inc 0.0%

Value $5.375M Shares 58,200 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $5.364M Shares 588,487 Est. Cost — Unrealized —

— Brightcove Inc 0.0%

Value $5.351M Shares 780,000 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $5.351M Shares 65,400 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $5.342M Shares 44,071 Est. Cost — Unrealized —

MTDR Matador Resources Co 0.0%

Value $5.332M Shares 213,278 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $5.266M Shares 65,600 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $5.255M Shares 229,680 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $5.246M Shares 24,000 Est. Cost — Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $5.242M Shares 200,000 Est. Cost — Unrealized —

— Spectra Energy Corp 0.0%

Value $5.224M Shares 160,249 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $5.216M Shares 36,700 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $5.212M Shares 27,300 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $5.211M Shares 82,080 Est. Cost — Unrealized —

— KYTHERA Biopharmaceuticals Inc 0.0%

Value $5.207M Shares 69,141 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $5.173M Shares 91,800 Est. Cost — Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $5.155M Shares 280,948 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $5.078M Shares 52,300 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $5.036M Shares 119,400 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $5.017M Shares 113,600 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $5.008M Shares 100,000 Est. Cost — Unrealized —

— Stericycle Inc 0.0%

Value $5.008M Shares 37,400 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd 0.0%

Value $4.985M Shares 89,500 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $4.941M Shares 70,400 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $4.939M Shares 70,400 Est. Cost — Unrealized —

— L Brands Inc 0.0%

Value $4.896M Shares 57,109 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $4.893M Shares 58,300 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $4.887M Shares 70,000 Est. Cost — Unrealized —

— Xerox Corp 0.0%

Value $4.849M Shares 455,772 Est. Cost — Unrealized —

— SL Green Realty Corp 0.0%

Value $4.802M Shares 43,700 Est. Cost — Unrealized —

MAC Macerich Company, The 0.0%

Value $4.789M Shares 64,200 Est. Cost — Unrealized —

EXPE Expedia Inc 0.0%

Value $4.784M Shares 43,750 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $4.755M Shares 358,603 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $4.742M Shares 92,300 Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $4.739M Shares 416,447 Est. Cost — Unrealized —

— Jive Software Inc 0.0%

Value $4.725M Shares 900,000 Est. Cost — Unrealized —

— Catamaran Corp 0.0%

Value $4.706M Shares 76,970 Est. Cost — Unrealized —

— Abengoa Yield plc 0.0%

Value $4.698M Shares 150,000 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $4.673M Shares 81,500 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $4.673M Shares 36,400 Est. Cost — Unrealized —

— Tesoro Corp 0.0%

Value $4.668M Shares 55,300 Est. Cost — Unrealized —

KMT Kennametal Inc 0.0%

Value $4.661M Shares 136,600 Est. Cost — Unrealized —

— Pepco Holdings Inc 0.0%

Value $4.661M Shares 173,000 Est. Cost — Unrealized —

EXLS ExlService Holdings Inc 0.0%

Value $4.642M Shares 134,240 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $4.629M Shares 42,700 Est. Cost — Unrealized —

— Raytheon Co 0.0%

Value $4.617M Shares 48,250 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $4.599M Shares 120,500 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $4.583M Shares 63,200 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $4.566M Shares 77,100 Est. Cost — Unrealized —

— EMC Corp/MA 0.0%

Value $4.565M Shares 173,000 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $4.549M Shares 56,200 Est. Cost — Unrealized —

— Talen Energy Corp 0.0%

Value $4.539M Shares 264,497 Est. Cost — Unrealized —

— Cimarex Energy Co 0.0%

Value $4.534M Shares 41,100 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $4.533M Shares 122,500 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $4.532M Shares 102,100 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $4.526M Shares 49,300 Est. Cost — Unrealized —

BA Boeing Company, The 0.0%

Value $4.508M Shares 32,500 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $4.489M Shares 53,800 Est. Cost — Unrealized —

— Pier 1 Imports Inc 0.0%

Value $4.465M Shares 353,519 Est. Cost — Unrealized —

KRNY Kearny Financial Corp/MD 0.0%

Value $4.464M Shares 400,000 Est. Cost — Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value $4.443M Shares 575,529 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $4.425M Shares 10,000 Est. Cost — Unrealized —

NUS Nu Skin Enterprises Inc 0.0%

Value $4.405M Shares 93,464 Est. Cost — Unrealized —

— Cameron International Corp 0.0%

Value $4.401M Shares 84,039 Est. Cost — Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $4.325M Shares 52,800 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $4.308M Shares 136,508 Est. Cost — Unrealized —

— Staples Inc 0.0%

Value $4.308M Shares 281,400 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $4.307M Shares 75,700 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $4.301M Shares 109,800 Est. Cost — Unrealized —

— Zynga Inc 0.0%

Value $4.29M Shares 1,500,000 Est. Cost — Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $4.283M Shares 49,150 Est. Cost — Unrealized —

— HollyFrontier Corp 0.0%

Value $4.269M Shares 100,000 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp 0.0%

Value $4.261M Shares 115,000 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $4.251M Shares 60,600 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $4.216M Shares 88,900 Est. Cost — Unrealized —

— FMC Technologies Inc 0.0%

Value $4.203M Shares 101,300 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $4.194M Shares 128,600 Est. Cost — Unrealized —

ATEN A10 Networks Inc 0.0%

Value $4.186M Shares 650,000 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $4.174M Shares 24,200 Est. Cost — Unrealized —

— Harris Corp 0.0%

Value $4.153M Shares 54,000 Est. Cost — Unrealized —

— L-3 Communications Holdings Inc 0.0%

Value $4.093M Shares 36,100 Est. Cost — Unrealized —

— Coca-Cola Enterprises Inc 0.0%

Value $4.088M Shares 94,100 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $4.087M Shares 181,300 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $4.012M Shares 354,700 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $4.008M Shares 146,500 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $4.008M Shares 78,104 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $4.007M Shares 154,300 Est. Cost — Unrealized —

— Computer Sciences Corp 0.0%

Value $3.971M Shares 60,500 Est. Cost — Unrealized —

— Limelight Networks Inc 0.0%

Value $3.94M Shares 1,000,000 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $3.931M Shares 55,300 Est. Cost — Unrealized —

— Entree Gold Inc 0.0%

Value $3.915M Shares 12,531,400 Est. Cost — Unrealized —

— OPOWER Inc 0.0%

Value $3.913M Shares 340,000 Est. Cost — Unrealized —

DAN Dana Holding Corp 0.0%

Value $3.91M Shares 190,000 Est. Cost — Unrealized —

— Keurig Green Mountain Inc 0.0%

Value $3.886M Shares 50,711 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $3.869M Shares 35,400 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $3.863M Shares 27,300 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $3.837M Shares 55,400 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $3.805M Shares 148,100 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $3.803M Shares 31,600 Est. Cost — Unrealized —

— Hortonworks Inc 0.0%

Value $3.798M Shares 150,000 Est. Cost — Unrealized —

— DST Systems Inc 0.0%

Value $3.779M Shares 30,000 Est. Cost — Unrealized —

— iShares MSCI Singapore ETF 0.0%

Value $3.771M Shares 300,000 Est. Cost — Unrealized —

— SINA Corp/China 0.0%

Value $3.75M Shares 70,000 Est. Cost — Unrealized —

— Harman International Industries Inc 0.0%

Value $3.723M Shares 31,300 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $3.707M Shares 77,800 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $3.694M Shares 43,800 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $3.674M Shares 87,300 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $3.669M Shares 190,900 Est. Cost — Unrealized —

— NorthStar Asset Management Group Inc 0.0%

Value $3.659M Shares 197,911 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $3.643M Shares 74,300 Est. Cost — Unrealized —

— iShares MSCI Malaysia ETF 0.0%

Value $3.633M Shares 300,000 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $3.61M Shares 73,100 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $3.563M Shares 114,639 Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Company, The 0.0%

Value $3.558M Shares 118,000 Est. Cost — Unrealized —

— Howard Hughes Corp/The 0.0%

Value $3.552M Shares 24,745 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $3.55M Shares 130,000 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $3.527M Shares 41,700 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $3.508M Shares 26,500 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $3.496M Shares 181,400 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $3.451M Shares 44,400 Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $3.43M Shares 64,700 Est. Cost — Unrealized —

— Marin Software Inc 0.0%

Value $3.37M Shares 500,000 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.36M Shares 136,840 Est. Cost — Unrealized —

— Whiting Petroleum Corp 0.0%

Value $3.36M Shares 100,000 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $3.326M Shares 59,000 Est. Cost — Unrealized —

— Family Dollar Stores Inc 0.0%

Value $3.318M Shares 42,100 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $3.286M Shares 59,200 Est. Cost — Unrealized —

— ServiceSource International Inc 0.0%

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

ORLY O'Reilly Automotive Inc 0.0%

Value $3.254M Shares 14,400 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $3.253M Shares 104,932 Est. Cost — Unrealized —

— Grupo Financiero Santander Mexico SAB de CV 0.0%

Value $3.248M Shares 355,000 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $3.247M Shares 64,700 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $3.208M Shares 219,875 Est. Cost — Unrealized —

TGNA TEGNA Inc 0.0%

Value $3.185M Shares 99,300 Est. Cost — Unrealized —

— DENTSPLY International Inc 0.0%

Value $3.17M Shares 61,500 Est. Cost — Unrealized —

— Airgas Inc 0.0%

Value $3.163M Shares 29,900 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $3.147M Shares 154,800 Est. Cost — Unrealized —

— Plum Creek Timber Co Inc 0.0%

Value $3.128M Shares 77,100 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $3.107M Shares 59,000 Est. Cost — Unrealized —

— Aerohive Networks Inc 0.0%

Value $3.071M Shares 440,000 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $3.069M Shares 58,400 Est. Cost — Unrealized —

MUR Murphy Oil Corp 0.0%

Value $3.055M Shares 73,500 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $3.022M Shares 4,600 Est. Cost — Unrealized —

— Total System Services Inc 0.0%

Value $3.012M Shares 72,100 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $2.958M Shares 79,800 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $2.904M Shares 144,100 Est. Cost — Unrealized —

CALX Calix Inc 0.0%

Value $2.892M Shares 380,000 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $2.845M Shares 46,100 Est. Cost — Unrealized —

NUS Nu Skin Enterprises Inc 0.0%

Value $2.837M Shares 3,100 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $2.818M Shares 88,811 Est. Cost — Unrealized —

— Nielsen NV 0.0%

Value $2.78M Shares 62,100 Est. Cost — Unrealized —

— Yamana Gold Inc 0.0%

Value $2.768M Shares 919,139 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $2.606M Shares 49,500 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $2.584M Shares 54,400 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $2.583M Shares 71,500 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $2.542M Shares 113,324 Est. Cost — Unrealized —

— Imperva Inc 0.0%

Value $2.539M Shares 37,500 Est. Cost — Unrealized —

NDAQ NASDAQ OMX Group Inc, The 0.0%

Value $2.538M Shares 52,000 Est. Cost — Unrealized —

— Apartment Investment & Management Co 0.0%

Value $2.526M Shares 68,400 Est. Cost — Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $2.524M Shares 43,600 Est. Cost — Unrealized —

— ADT Corp, The 0.0%

Value $2.516M Shares 74,950 Est. Cost — Unrealized —

— Bazaarvoice Inc 0.0%

Value $2.503M Shares 425,000 Est. Cost — Unrealized —

— Frontier Communications Corp 0.0%

Value $2.498M Shares 504,593 Est. Cost — Unrealized —

— AGL Resources Inc 0.0%

Value $2.452M Shares 52,654 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $2.438M Shares 40,000 Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $2.415M Shares 410,000 Est. Cost — Unrealized —

— Seadrill Ltd 0.0%

Value $2.383M Shares 229,432 Est. Cost — Unrealized —

— Oasis Petroleum Inc 0.0%

Value $2.378M Shares 150,000 Est. Cost — Unrealized —

— EXCO Resources Inc 0.0%

Value $2.36M Shares 2,000,000 Est. Cost — Unrealized —

— Cablevision Systems Corp 0.0%

Value $2.317M Shares 96,800 Est. Cost — Unrealized —

TDC Teradata Corp 0.0%

Value $2.309M Shares 62,400 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $2.303M Shares 114,500 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $2.242M Shares 55,200 Est. Cost — Unrealized —

— Israel Chemicals Ltd 0.0%

Value $2.207M Shares 315,696 Est. Cost — Unrealized —

— Legg Mason Inc 0.0%

Value $2.205M Shares 42,800 Est. Cost — Unrealized —

— Tronox Ltd 0.0%

Value $2.195M Shares 150,000 Est. Cost — Unrealized —

— CONSOL Energy Inc 0.0%

Value $2.193M Shares 100,865 Est. Cost — Unrealized —

PRAA PRA Group Inc 0.0%

Value $2.181M Shares 35,000 Est. Cost — Unrealized —

— Argos Therapeutics Inc 0.0%

Value $2.178M Shares 317,900 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $2.156M Shares 44,328 Est. Cost — Unrealized —

— Hudson City Bancorp Inc 0.0%

Value $2.082M Shares 210,700 Est. Cost — Unrealized —

R Ryder System Inc 0.0%

Value $2.044M Shares 23,400 Est. Cost — Unrealized —

ZD j2 Global Inc 0.0%

Value $2.038M Shares 30,000 Est. Cost — Unrealized —

GME GameStop Corp 0.0%

Value $2.013M Shares 46,852 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $1.957M Shares 30,000 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $1.946M Shares 30,000 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $1.945M Shares 84,000 Est. Cost — Unrealized —

— Dun & Bradstreet Corp, The 0.0%

Value $1.928M Shares 15,800 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $1.886M Shares 61,200 Est. Cost — Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value $1.874M Shares 87,121 Est. Cost — Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $1.838M Shares 88,300 Est. Cost — Unrealized —

— Patterson Cos Inc 0.0%

Value $1.824M Shares 37,500 Est. Cost — Unrealized —

— TECO Energy Inc 0.0%

Value $1.821M Shares 103,100 Est. Cost — Unrealized —

— Hertz Global Holdings Inc 0.0%

Value $1.738M Shares 95,900 Est. Cost — Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $1.717M Shares 49,045 Est. Cost — Unrealized —

GNW Genworth Financial Inc 0.0%

Value $1.659M Shares 219,200 Est. Cost — Unrealized —

— Noble Corp plc 0.0%

Value $1.63M Shares 105,900 Est. Cost — Unrealized —

— Owens-Illinois Inc 0.0%

Value $1.624M Shares 70,800 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $1.6M Shares 18,800 Est. Cost — Unrealized —

— Ryanair Holdings PLC 0.0%

Value $1.589M Shares 22,273 Est. Cost — Unrealized —

— Calpine Corp 0.0%

Value $1.585M Shares 88,100 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $1.581M Shares 3,100 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $1.58M Shares 28,500 Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.0%

Value $1.576M Shares 27,300 Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $1.56M Shares 33,200 Est. Cost — Unrealized —

BKU BankUnited Inc 0.0%

Value $1.459M Shares 40,618 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 0.0%

Value $1.448M Shares 29,000 Est. Cost — Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $1.438M Shares 47,600 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $1.436M Shares 21,600 Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $1.406M Shares 49,200 Est. Cost — Unrealized —

FOSL Fossil Group Inc 0.0%

Value $1.311M Shares 18,900 Est. Cost — Unrealized —

— MaxPoint Interactive Inc 0.0%

Value $1.267M Shares 156,775 Est. Cost — Unrealized —

TRU TransUnion 0.0%

Value $1.255M Shares 50,000 Est. Cost — Unrealized —

— Silver Wheaton Corp 0.0%

Value $1.169M Shares 67,419 Est. Cost — Unrealized —

— Kinder Morgan Inc/DE 0.0%

Value $1.037M Shares 384,000 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $936K Shares 11,400 Est. Cost — Unrealized —

— Black Knight Financial Services Inc 0.0%

Value $926K Shares 30,000 Est. Cost — Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $889K Shares 45,500 Est. Cost — Unrealized —

— Continental Resources Inc/OK 0.0%

Value $848K Shares 20,000 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.0%

Value $796K Shares 24,300 Est. Cost — Unrealized —

— Scripps Networks Interactive Inc 0.0%

Value $765K Shares 11,700 Est. Cost — Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $759K Shares 29,400 Est. Cost — Unrealized —

— Gannett Co Inc 0.0%

Value $695K Shares 49,650 Est. Cost — Unrealized —

— Tornier NV 0.0%

Value $692K Shares 27,702 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $670K Shares 4,900 Est. Cost — Unrealized —

V Visa Inc 0.0%

Value $604K Shares 9,000 Est. Cost — Unrealized —

— Express Scripts Holding Co 0.0%

Value $469K Shares 5,269 Est. Cost — Unrealized —

— Nordstrom Inc 0.0%

Value $395K Shares 5,300 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $233K Shares 5,000 Est. Cost — Unrealized —

— Informatica Corp 0.0%

Value $195K Shares 500 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $134K Shares 20 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.0%

Value $74,000 Shares 80 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $65,000 Shares 600 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $5,000 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupe CGI Inc	58,174,038	$2.276B	6.0%	—	—	COMMON	39945C109
TD	Banque Toronto-Dominion, La	32,691,982	$1.389B	3.7%	—	—	COMMON	891160509
ENB	Enbridge Inc.	30,582,100	$1.332B	3.5%	—	—	COMMON	29250N105
CNI	Compagnie des chemins de fer nationaux du Canada	21,998,330	$1.27B	3.4%	—	—	COMMON	136375102
MFC	Soci?t? Financi?re Manuvie	54,727,340	$1.017B	2.7%	—	—	COMMON	56501R106
RY	Banque Royale du Canada	14,202,433	$869M	2.3%	—	—	COMMON	780087102
MSFT	Microsoft Corp	17,556,600	$775M	2.0%	—	—	COMMON	594918104
BNS	Banque de Nouvelle-?cosse, La	14,849,306	$767M	2.0%	—	—	COMMON	064149107
GIL	V?tements de Sport Gildan Inc, Les	22,705,404	$755M	2.0%	—	—	COMMON	375916103
MGA	Magna International Inc	12,640,012	$710M	1.9%	—	—	COMMON	559222401
IBM	International Business Machines Corp	4,285,700	$697M	1.8%	—	—	COMMON	459200101
MDT	Medtronic PLC	8,316,947	$616M	1.6%	—	—	COMMON	G5960L103
JNJ	Johnson & Johnson	6,081,900	$593M	1.6%	—	—	COMMON	478160104
SU	Suncor ?nergie Inc	20,685,580	$570M	1.5%	—	—	COMMON	867224107
BRK/B	Berkshire Hathaway Inc	3,996,870	$544M	1.4%	—	—	COMMON	084670702
XOM	Exxon Mobil Corp	6,115,045	$509M	1.3%	—	—	COMMON	30231G102
LMT	Lockheed Martin Corp	2,706,300	$503M	1.3%	—	—	COMMON	539830109
—	Valeant Pharmaceuticals International Inc	2,250,123	$499M	1.3%	—	—	COMMON	91911K102
KMB	Kimberly-Clark Corp	4,562,600	$483M	1.3%	—	—	COMMON	494368103
CVE	Cenovus Energy Inc	30,065,359	$481M	1.3%	—	—	COMMON	15135U109
CNQ	Canadian Natural Resources Limited	17,497,608	$475M	1.3%	—	—	COMMON	136385101
—	Agrium Inc	4,402,238	$467M	1.2%	—	—	COMMON	008916108
—	Praxair Inc	3,803,500	$455M	1.2%	—	—	COMMON	74005P104
UNH	UnitedHealth Group Inc	3,712,200	$453M	1.2%	—	—	COMMON	91324P102
PEP	PepsiCo Inc	4,744,313	$443M	1.2%	—	—	COMMON	713448108
ORCL	Oracle Corp	10,534,300	$425M	1.1%	—	—	COMMON	68389X105
CL	Colgate-Palmolive Co	6,392,900	$418M	1.1%	—	—	COMMON	194162103
AAPL	Apple Inc	3,320,300	$416M	1.1%	—	—	COMMON	037833100
—	TransCanada Corp	10,003,528	$407M	1.1%	—	—	COMMON	89353D107
WM	Waste Management Inc	8,080,497	$375M	1.0%	—	—	COMMON	94106L109
MCD	McDonald's Corp	3,857,100	$367M	1.0%	—	—	COMMON	580135101
PPL	PPL Corp	12,082,300	$356M	0.9%	—	—	COMMON	69351T106
HRB	H&R Block Inc	11,925,800	$354M	0.9%	—	—	COMMON	093671105
WEC	WEC Energy Group Inc	7,817,033	$352M	0.9%	—	—	COMMON	92939U106
—	Walgreens Boots Alliance Inc	3,863,300	$326M	0.9%	—	—	COMMON	931427108
MMM	3M Co	2,085,900	$322M	0.8%	—	—	COMMON	88579Y101
—	EnCana Corporation	27,547,381	$304M	0.8%	—	—	COMMON	292505104
QCOM	Qualcomm Inc	4,822,400	$302M	0.8%	—	—	COMMON	747525103
TU	TELUS Corporation	8,753,072	$302M	0.8%	—	—	COMMON	87971M103
NEE	NextEra Energy Inc	2,723,447	$267M	0.7%	—	—	COMMON	65339F101
MA	MasterCard Inc	2,845,800	$266M	0.7%	—	—	COMMON	57636Q104
—	Ritchie Bros Auctioneers Inc	9,104,800	$254M	0.7%	—	—	COMMON	767744105
OTEX	Open Text Corp	6,065,000	$246M	0.7%	—	—	COMMON	683715106
—	General Electric Co	8,770,400	$233M	0.6%	—	—	COMMON	369604103
GPC	Genuine Parts Co	2,598,900	$233M	0.6%	—	—	COMMON	372460105
CAE	CAE Inc	19,083,641	$227M	0.6%	—	—	COMMON	124765108
CVS	CVS Health Corp	2,097,700	$220M	0.6%	—	—	COMMON	126650100
PBA	Pembina Pipeline Corp	6,231,687	$202M	0.5%	—	—	COMMON	706327103
MCK	McKesson Corp	870,100	$196M	0.5%	—	—	COMMON	58155Q103
BAC	Bank of America Corp	11,202,850	$191M	0.5%	—	—	COMMON	060505104
CCJ	Cameco Corp	13,020,685	$186M	0.5%	—	—	COMMON	13321L108
YUM	Yum! Brands Inc	2,062,100	$186M	0.5%	—	—	COMMON	988498101
AXP	American Express Co	2,253,000	$175M	0.5%	—	—	COMMON	025816109
JPM	JPMorgan Chase & Co	2,478,100	$168M	0.4%	—	—	COMMON	46625H100
STT	State Street Corp	2,164,100	$167M	0.4%	—	—	COMMON	857477103
ATR	Aptargroup Inc	2,518,500	$161M	0.4%	—	—	COMMON	038336103
—	Torchmark Corp	2,723,994	$159M	0.4%	—	—	COMMON	891027104
SWK	Stanley Black & Decker Inc	1,504,097	$158M	0.4%	—	—	COMMON	854502101
C	Citigroup Inc	2,821,395	$156M	0.4%	—	—	COMMON	172967424
RGA	Reinsurance Group of America Inc	1,610,300	$153M	0.4%	—	—	COMMON	759351604
—	Linear Technology Corp	3,440,800	$152M	0.4%	—	—	COMMON	535678106
WFC	Wells Fargo & Co	2,675,095	$150M	0.4%	—	—	COMMON	949746101
AZO	AutoZone Inc	223,600	$149M	0.4%	—	—	COMMON	053332102
—	Goldcorp Inc	9,154,202	$149M	0.4%	—	—	COMMON	380956409
—	Google Inc	282,255	$147M	0.4%	—	—	COMMON	38259P706
INTU	Intuit Inc	1,270,037	$128M	0.3%	—	—	COMMON	461202103
USB	US Bancorp	2,850,700	$124M	0.3%	—	—	COMMON	902973304
KO	Coca-Cola Co, The	3,072,900	$121M	0.3%	—	—	COMMON	191216100
BFH	Alliance Data Systems Corp	406,027	$119M	0.3%	—	—	COMMON	018581108
—	Dow Chemical Company, The	2,276,000	$116M	0.3%	—	—	COMMON	260543103
—	United Technologies Corp	1,029,600	$114M	0.3%	—	—	COMMON	913017109
AMGN	Amgen Inc	708,900	$109M	0.3%	—	—	COMMON	031162100
NWL	Newell Rubbermaid Inc	2,640,300	$109M	0.3%	—	—	COMMON	651229106
TMO	Thermo Fisher Scientific Inc	827,200	$107M	0.3%	—	—	COMMON	883556102
GS	Goldman Sachs Group, Inc., The	505,500	$106M	0.3%	—	—	COMMON	38141G104
CSCO	Cisco Systems Inc	3,833,700	$105M	0.3%	—	—	COMMON	17275R102
SLB	Schlumberger Ltd	1,199,459	$103M	0.3%	—	—	COMMON	806857108
DHR	Danaher Corp	1,155,400	$98.89M	0.3%	—	—	COMMON	235851102
UNP	Union Pacific Corp	1,031,800	$98.4M	0.3%	—	—	COMMON	907818108
—	Anadarko Petroleum Corp	1,211,968	$94.61M	0.2%	—	—	COMMON	032511107
TECK	Teck Resources Ltd	9,486,897	$94.08M	0.2%	—	—	COMMON	878742204
PG	Procter & Gamble Company, The	1,191,600	$93.23M	0.2%	—	—	COMMON	742718109
HD	Home Depot Inc, The	820,500	$91.18M	0.2%	—	—	COMMON	437076102
PFE	Pfizer Inc	2,704,538	$90.68M	0.2%	—	—	COMMON	717081103
META	Facebook Inc	1,052,100	$90.23M	0.2%	—	—	COMMON	30303M102
—	TD Ameritrade Holding Corp	2,415,800	$88.95M	0.2%	—	—	COMMON	87236Y108
VZ	Verizon Communications Inc	1,791,300	$83.49M	0.2%	—	—	COMMON	92343V104
T	AT&T Inc	2,280,800	$81.01M	0.2%	—	—	COMMON	00206R102
—	Cleco Corp	1,500,000	$80.78M	0.2%	—	—	COMMON	12561W105
CX	Cemex SAB de CV	8,382,400	$76.78M	0.2%	—	—	ADR	151290889
GILD	Gilead Sciences Inc	620,500	$72.65M	0.2%	—	—	COMMON	375558103
MRK	Merck & Co Inc	1,240,900	$70.64M	0.2%	—	—	COMMON	58933Y105
MDLZ	Mondelez International Inc	1,654,382	$68.06M	0.2%	—	—	COMMON	609207105
—	Google Inc	125,700	$67.88M	0.2%	—	—	COMMON	38259P508
CMCSA	Comcast Corp	1,104,000	$66.39M	0.2%	—	—	COMMON	20030N101
AMZN	Amazon.com Inc	151,700	$65.85M	0.2%	—	—	COMMON	023135106
—	Twenty-First Century Fox Inc	2,041,919	$65.79M	0.2%	—	—	COMMON	90130A200
—	Coach Inc	1,798,800	$62.26M	0.2%	—	—	COMMON	189754104
INTC	Intel Corp	1,983,600	$60.33M	0.2%	—	—	COMMON	458140100
—	Cobalt International Energy Inc	6,061,852	$58.86M	0.2%	—	—	COMMON	19075F106
MET	MetLife, Inc.	1,041,100	$58.29M	0.2%	—	—	COMMON	59156R108
WMB	Williams Cos Inc, The	997,200	$57.23M	0.2%	—	—	COMMON	969457100
BIDU	Baidu Inc	285,200	$56.78M	0.1%	—	—	ADR	056752108
PM	Philip Morris International Inc	680,400	$54.55M	0.1%	—	—	COMMON	718172109
CVX	Chevron Corp	560,900	$54.11M	0.1%	—	—	COMMON	166764100
—	Shaw Communications Inc	2,464,978	$53.7M	0.1%	—	—	COMMON	82028K200
—	Hewlett-Packard Co	1,743,400	$52.32M	0.1%	—	—	COMMON	428236103
—	Allergan plc	172,365	$52.31M	0.1%	—	—	COMMON	G0177J108
UBS	UBS Group AG	2,267,154	$48.11M	0.1%	—	—	COMMON	H42097107
—	Kraft Foods Group Inc	560,094	$47.69M	0.1%	—	—	COMMON	50076Q106
AIG	American International Group Inc	717,613	$44.36M	0.1%	—	—	COMMON	026874784
KMI	Kinder Morgan Inc/DE	1,103,000	$42.34M	0.1%	—	—	COMMON	49456B101
MO	Altria Group Inc	863,700	$42.24M	0.1%	—	—	COMMON	02209S103
BIIB	Biogen Inc	103,278	$41.72M	0.1%	—	—	COMMON	09062X103
EBAY	eBay Inc	685,500	$41.3M	0.1%	—	—	COMMON	278642103
—	Celgene Corp	348,400	$40.32M	0.1%	—	—	COMMON	151020104
CTSH	Cognizant Technology Solutions Corp	655,100	$40.02M	0.1%	—	—	COMMON	192446102
EEM	iShares MSCI Emerging Markets ETF	989,855	$39.22M	0.1%	—	—	ETF	464287234
ABBV	AbbVie Inc	555,200	$37.3M	0.1%	—	—	COMMON	00287Y109
DAL	Delta Air Lines Inc	900,900	$37.01M	0.1%	—	—	COMMON	247361702
—	Student Transportation Inc	7,997,018	$36.9M	0.1%	—	—	COMMON	86388A108
ALSN	Allison Transmission Holdings Inc	1,227,800	$35.92M	0.1%	—	—	COMMON	01973R101
LLY	Eli Lilly & Co	428,900	$35.81M	0.1%	—	—	COMMON	532457108
—	Eldorado Gold Corp	8,539,602	$35.43M	0.1%	—	—	COMMON	284902103
SBUX	Starbucks Corp	659,000	$35.33M	0.1%	—	—	COMMON	855244109
HON	Honeywell International Inc	343,300	$35.01M	0.1%	—	—	COMMON	438516106
NI	NiSource Inc	767,300	$34.98M	0.1%	—	—	COMMON	65473P105
PRU	Prudential Financial Inc	398,800	$34.9M	0.1%	—	—	COMMON	744320102
OXY	Occidental Petroleum Corp	437,400	$34.02M	0.1%	—	—	COMMON	674599105
TMUS	T-Mobile US Inc	875,000	$33.92M	0.1%	—	—	COMMON	872590104
—	SemGroup Corp	410,000	$32.59M	0.1%	—	—	COMMON	81663A105
ABT	Abbott Laboratories	653,900	$32.09M	0.1%	—	—	COMMON	002824100
—	Time Warner Inc	362,200	$31.66M	0.1%	—	—	COMMON	887317303
PSX	Phillips 66	388,150	$31.27M	0.1%	—	—	COMMON	718546104
—	Alcoa Inc	2,784,767	$31.05M	0.1%	—	—	COMMON	013817101
BAP	Credicorp Ltd	216,072	$30.02M	0.1%	—	—	COMMON	G2519Y108
—	LinkedIn Corp	145,000	$29.96M	0.1%	—	—	COMMON	53578A108
—	Navistar International Corp	1,320,000	$29.87M	0.1%	—	—	COMMON	63934E108
UPS	United Parcel Service Inc	304,800	$29.54M	0.1%	—	—	COMMON	911312106
HIG	Hartford Financial Services Group Inc/The	708,685	$29.46M	0.1%	—	—	COMMON	416515104
—	Youku Tudou Inc	1,174,400	$28.81M	0.1%	—	—	ADR	98742U100
WMT	Wal-Mart Stores Inc	402,700	$28.56M	0.1%	—	—	COMMON	931142103
—	BlackRock Inc	80,965	$28.01M	0.1%	—	—	COMMON	09247X101
LOW	Lowe's Cos Inc	409,600	$27.43M	0.1%	—	—	COMMON	548661107
—	Yahoo! Inc	693,300	$27.24M	0.1%	—	—	COMMON	984332106
BK	Bank of New York Mellon Corp, The	647,600	$27.18M	0.1%	—	—	COMMON	064058100
D	Dominion Resources Inc/VA	405,700	$27.13M	0.1%	—	—	COMMON	25746U109
NKE	NIKE Inc	250,900	$27.1M	0.1%	—	—	COMMON	654106103
—	Priceline Group Inc/The	22,800	$26.25M	0.1%	—	—	COMMON	741503403
MS	Morgan Stanley	675,000	$26.18M	0.1%	—	—	COMMON	617446448
COST	Costco Wholesale Corp	193,000	$26.07M	0.1%	—	—	COMMON	22160K105
SRE	Sempra Energy	260,100	$25.73M	0.1%	—	—	COMMON	816851109
DB	Deutsche Bank AG	856,265	$25.71M	0.1%	—	—	COMMON	D18190898
URI	United Rentals Inc	292,600	$25.64M	0.1%	—	—	COMMON	911363109
EWY	iShares MSCI South Korea Capped ETF	460,000	$25.35M	0.1%	—	—	ETF	464286772
HII	Huntington Ingalls Industries Inc	220,000	$24.77M	0.1%	—	—	COMMON	446413106
—	Starwood Hotels & Resorts Worldwide Inc	304,200	$24.67M	0.1%	—	—	COMMON	85590A401
CRM	Salesforce.com Inc	350,800	$24.43M	0.1%	—	—	COMMON	79466L302
—	InterOil Corp	400,000	$24.08M	0.1%	—	—	COMMON	460951106
—	Pall Corp	191,900	$23.88M	0.1%	—	—	COMMON	696429307
SPG	Simon Property Group Inc	136,700	$23.65M	0.1%	—	—	REIT	828806109
TXN	Texas Instruments Inc	456,900	$23.54M	0.1%	—	—	COMMON	882508104
BMY	Bristol-Myers Squibb Co	348,000	$23.16M	0.1%	—	—	COMMON	110122108
TGT	Target Corp	280,400	$22.89M	0.1%	—	—	COMMON	87612E106
WCC	WESCO International Inc	330,000	$22.65M	0.1%	—	—	COMMON	95082P105
LECO	Lincoln Electric Holdings Inc	370,000	$22.53M	0.1%	—	—	COMMON	533900106
CAT	Caterpillar Inc	265,100	$22.49M	0.1%	—	—	COMMON	149123101
CSX	CSX Corp	677,800	$22.13M	0.1%	—	—	COMMON	126408103
—	Time Warner Cable Inc	124,200	$22.13M	0.1%	—	—	COMMON	88732J207
—	Home Properties Inc	300,000	$21.91M	0.1%	—	—	REIT	437306103
PNC	PNC Financial Services Group Inc/The	227,485	$21.76M	0.1%	—	—	COMMON	693475105
COF	Capital One Financial Corp	240,000	$21.11M	0.1%	—	—	COMMON	14040H105
—	Hanesbrands Inc	631,062	$21.03M	0.1%	—	—	COMMON	410345102
—	CBS Corp	373,829	$20.75M	0.1%	—	—	COMMON	124857202
—	City National Corp/CA	227,868	$20.6M	0.1%	—	—	COMMON	178566105
—	DIRECTV	220,800	$20.49M	0.1%	—	—	COMMON	25490A309
M	Macy's Inc	299,800	$20.23M	0.1%	—	—	COMMON	55616P104
ACN	Accenture PLC	205,000	$19.84M	0.1%	—	—	COMMON	G1151C101
WYNN	Wynn Resorts Ltd	200,800	$19.81M	0.1%	—	—	COMMON	983134107
TJX	TJX Cos Inc/The	298,900	$19.78M	0.1%	—	—	COMMON	872540109
GM	General Motors Co	593,000	$19.77M	0.1%	—	—	COMMON	37045V100
FDX	FedEx Corp	115,800	$19.73M	0.1%	—	—	COMMON	31428X106
DUK	Duke Energy Corp	278,142	$19.64M	0.1%	—	—	COMMON	26441C204
—	Aetna Inc	153,327	$19.54M	0.1%	—	—	COMMON	00817Y108
GD	General Dynamics Corp	137,200	$19.44M	0.1%	—	—	COMMON	369550108
ELV	Anthem Inc	116,182	$19.07M	0.1%	—	—	COMMON	036752103
—	Viacom Inc	291,900	$18.87M	0.0%	—	—	COMMON	92553P201
MAS	Masco Corp	703,000	$18.75M	0.0%	—	—	COMMON	574599106
—	Spirit Airlines Inc	295,000	$18.32M	0.0%	—	—	COMMON	848577102
NSC	Norfolk Southern Corp	209,700	$18.32M	0.0%	—	—	COMMON	655844108
—	Cigna Corp	113,000	$18.31M	0.0%	—	—	COMMON	125509109
NTGR	NETGEAR Inc	600,000	$18.01M	0.0%	—	—	COMMON	64111Q104
LYB	LyondellBasell Industries NV	172,500	$17.86M	0.0%	—	—	COMMON	N53745100
AEP	American Electric Power Co Inc	335,800	$17.79M	0.0%	—	—	COMMON	025537101
—	Alexion Pharmaceuticals Inc	98,300	$17.77M	0.0%	—	—	COMMON	015351109
AFL	Aflac Inc	284,600	$17.7M	0.0%	—	—	COMMON	001055102
AMT	American Tower Corp	185,800	$17.33M	0.0%	—	—	REIT	03027X100
PSA	Public Storage	93,800	$17.29M	0.0%	—	—	REIT	74460D109
—	Skechers U.S.A. Inc	154,225	$16.93M	0.0%	—	—	COMMON	830566105
HLF	Herbalife Ltd	307,223	$16.93M	0.0%	—	—	COMMON	G4412G101
BAX	Baxter International Inc	239,000	$16.71M	0.0%	—	—	COMMON	071813109
—	iGATE Corp	350,000	$16.69M	0.0%	—	—	COMMON	45169U105
ADP	Automatic Data Processing Inc	206,200	$16.54M	0.0%	—	—	COMMON	053015103
PCG	PG&E Corp	328,300	$16.12M	0.0%	—	—	COMMON	69331C108
HAL	Halliburton Co	373,725	$16.1M	0.0%	—	—	COMMON	406216101
PCAR	PACCAR Inc	249,800	$15.94M	0.0%	—	—	COMMON	693718108
W	Wayfair Inc	420,970	$15.85M	0.0%	—	—	COMMON	94419L101
—	Cornerstone OnDemand Inc	455,000	$15.83M	0.0%	—	—	COMMON	21925Y103
F	Ford Motor Co	1,046,000	$15.7M	0.0%	—	—	COMMON	345370860
KR	Kroger Company, The	215,300	$15.61M	0.0%	—	—	COMMON	501044101
SCCO	Southern Copper Corp	523,899	$15.41M	0.0%	—	—	COMMON	84265V105
—	Avago Technologies Ltd	112,700	$14.98M	0.0%	—	—	COMMON	Y0486S104
DIS	Walt Disney Co, The	130,481	$14.89M	0.0%	—	—	COMMON	254687106
GIS	General Mills Inc	261,800	$14.59M	0.0%	—	—	COMMON	370334104
—	ACE Ltd	143,300	$14.57M	0.0%	—	—	COMMON	H0023R105
—	Informatica Corp	300,000	$14.54M	0.0%	—	—	COMMON	45666Q102
SCHW	Charles Schwab Corp, The	444,700	$14.52M	0.0%	—	—	COMMON	808513105
—	XL Group PLC	387,200	$14.4M	0.0%	—	—	COMMON	G98290102
—	Johnson Controls Inc	287,800	$14.26M	0.0%	—	—	COMMON	478366107
DE	Deere & Co	146,600	$14.23M	0.0%	—	—	COMMON	244199105
VLO	Valero Energy Corp	223,400	$13.98M	0.0%	—	—	COMMON	91913Y100
PWR	Quanta Services Inc	482,600	$13.91M	0.0%	—	—	COMMON	74762E102
ETN	Eaton Corp PLC	205,198	$13.85M	0.0%	—	—	COMMON	G29183103
—	Polypore International Inc	229,631	$13.75M	0.0%	—	—	COMMON	73179V103
PPG	PPG Industries Inc	119,392	$13.7M	0.0%	—	—	COMMON	693506107
ITW	Illinois Tool Works Inc	148,600	$13.64M	0.0%	—	—	COMMON	452308109
PEG	Public Service Enterprise Group Inc	347,000	$13.63M	0.0%	—	—	COMMON	744573106
—	Reynolds American Inc	182,545	$13.63M	0.0%	—	—	COMMON	761713106
PVH	PVH Corp	117,986	$13.59M	0.0%	—	—	COMMON	693656100
MRSH	Marsh & McLennan Cos Inc	236,500	$13.41M	0.0%	—	—	COMMON	571748102
ECL	Ecolab Inc	117,700	$13.31M	0.0%	—	—	COMMON	278865100
VRTX	Vertex Pharmaceuticals Inc	107,100	$13.22M	0.0%	—	—	COMMON	92532F100
—	Omnicare Inc	140,000	$13.2M	0.0%	—	—	COMMON	681904108
ADM	Archer-Daniels-Midland Co	272,500	$13.14M	0.0%	—	—	COMMON	039483102
BDX	Becton Dickinson and Co	91,941	$13.02M	0.0%	—	—	COMMON	075887109
CME	CME Group Inc/IL	139,400	$12.97M	0.0%	—	—	COMMON	12572Q105
—	Cabela's Inc	254,328	$12.71M	0.0%	—	—	COMMON	126804301
HUM	Humana Inc	65,800	$12.59M	0.0%	—	—	COMMON	444859102
SYK	Stryker Corp	131,300	$12.55M	0.0%	—	—	COMMON	863667101
—	Meritor Inc	952,000	$12.49M	0.0%	—	—	COMMON	59001K100
—	Noble Energy Inc	292,500	$12.48M	0.0%	—	—	COMMON	655044105
MPC	Marathon Petroleum Corp	238,600	$12.48M	0.0%	—	—	COMMON	56585A102
EIX	Edison International	223,400	$12.42M	0.0%	—	—	COMMON	281020107
EOG	EOG Resources Inc	141,100	$12.35M	0.0%	—	—	COMMON	26875P101
FANG	Diamondback Energy Inc	163,800	$12.35M	0.0%	—	—	COMMON	25278X109
—	Aon PLC	123,700	$12.33M	0.0%	—	—	COMMON	G0408V102
MU	Micron Technology Inc	653,200	$12.31M	0.0%	—	—	COMMON	595112103
—	Broadcom Corp	238,700	$12.29M	0.0%	—	—	COMMON	111320107
—	Mylan NV	180,800	$12.27M	0.0%	—	—	COMMON	N59465109
EXC	Exelon Corp	390,187	$12.26M	0.0%	—	—	COMMON	30161N101
VTR	Ventas Inc	197,300	$12.25M	0.0%	—	—	REIT	92276F100
—	GNC Holdings Inc	274,200	$12.2M	0.0%	—	—	COMMON	36191G107
CAH	Cardinal Health Inc	145,300	$12.15M	0.0%	—	—	COMMON	14149Y108
AFG	American Financial Group Inc/OH	186,824	$12.15M	0.0%	—	—	COMMON	025932104
—	Precision Castparts Corp	60,700	$12.13M	0.0%	—	—	COMMON	740189105
—	McGraw Hill Financial Inc	120,200	$12.07M	0.0%	—	—	COMMON	580645109
—	Mobile TeleSystems PJSC	1,228,835	$12.02M	0.0%	—	—	ADR	607409109
CCI	Crown Castle International Corp	148,191	$11.9M	0.0%	—	—	REIT	22822V101
XIFR	NextEra Energy Partners LP	300,000	$11.89M	0.0%	—	—	LIMITED PARTNERSHIP	65341B106
PRGO	Perrigo Co Plc	64,200	$11.87M	0.0%	—	—	COMMON	G97822103
ITB	iShares U.S. Home Construction ETF	430,000	$11.8M	0.0%	—	—	ETF	464288752
—	Baker Hughes Inc	190,944	$11.78M	0.0%	—	—	COMMON	057224107
COP	ConocoPhillips	191,500	$11.76M	0.0%	—	—	COMMON	20825C104
—	Monsanto Co	109,100	$11.63M	0.0%	—	—	COMMON	61166W101
ED	Consolidated Edison Inc	200,800	$11.62M	0.0%	—	—	COMMON	209115104
HCA	HCA Holdings Inc	127,400	$11.56M	0.0%	—	—	COMMON	40412C101
—	HCC Insurance Holdings Inc	150,000	$11.53M	0.0%	—	—	COMMON	404132102
—	TE Connectivity Ltd	178,600	$11.48M	0.0%	—	—	COMMON	H84989104
—	Memorial Resource Development Corp	600,000	$11.38M	0.0%	—	—	COMMON	58605Q109
CHRW	CH Robinson Worldwide Inc	182,100	$11.36M	0.0%	—	—	COMMON	12541W209
EQR	Equity Residential	159,900	$11.22M	0.0%	—	—	REIT	29476L107
—	Discover Financial Services	194,300	$11.2M	0.0%	—	—	COMMON	254709108
XEL	Xcel Energy Inc	347,300	$11.18M	0.0%	—	—	COMMON	98389B100
ICE	Intercontinental Exchange Inc	49,021	$10.96M	0.0%	—	—	COMMON	45866F104
GLW	Corning Inc	552,800	$10.91M	0.0%	—	—	COMMON	219350105
BRKR	Bruker Corp	534,200	$10.9M	0.0%	—	—	COMMON	116794108
ADBE	Adobe Systems Inc	133,700	$10.83M	0.0%	—	—	COMMON	00724F101
MGM	MGM Resorts International	591,180	$10.79M	0.0%	—	—	COMMON	552953101
ZTS	Zoetis Inc	219,558	$10.59M	0.0%	—	—	COMMON	98978V103
BSX	Boston Scientific Corp	588,800	$10.42M	0.0%	—	—	COMMON	101137107
DG	Dollar General Corp	130,500	$10.14M	0.0%	—	—	COMMON	256677105
—	Health Care REIT Inc	154,220	$10.12M	0.0%	—	—	REIT	42217K106
DVN	Devon Energy Corp	169,700	$10.1M	0.0%	—	—	COMMON	25179M103
ES	Eversource Energy	217,600	$9.881M	0.0%	—	—	COMMON	30040W108
CCL	Carnival Corp	198,100	$9.784M	0.0%	—	—	COMMON	143658300
—	SunTrust Banks Inc	226,700	$9.753M	0.0%	—	—	COMMON	867914103
COR	AmerisourceBergen Corp	91,700	$9.751M	0.0%	—	—	COMMON	03073E105
LUV	Southwest Airlines Co	293,500	$9.712M	0.0%	—	—	COMMON	844741108
CMI	Cummins Inc	73,700	$9.669M	0.0%	—	—	COMMON	231021106
UNM	Unum Group	269,600	$9.638M	0.0%	—	—	COMMON	91529Y106
—	Chubb Corp, The	100,900	$9.6M	0.0%	—	—	COMMON	171232101
SHW	Sherwin-Williams Co, The	34,800	$9.571M	0.0%	—	—	COMMON	824348106
SYY	Sysco Corp	260,800	$9.415M	0.0%	—	—	COMMON	871829107
FE	FirstEnergy Corp	289,200	$9.413M	0.0%	—	—	COMMON	337932107
—	Cerner Corp	134,480	$9.287M	0.0%	—	—	COMMON	156782104
AVB	AvalonBay Communities Inc	58,060	$9.282M	0.0%	—	—	REIT	053484101
—	Whole Foods Market Inc	232,300	$9.162M	0.0%	—	—	COMMON	966837106
DTE	DTE Energy Co	122,500	$9.143M	0.0%	—	—	COMMON	233331107
—	Pioneer Natural Resources Co	65,600	$9.098M	0.0%	—	—	COMMON	723787107
—	St Jude Medical Inc	123,200	$9.002M	0.0%	—	—	COMMON	790849103
ADI	Analog Devices Inc	137,700	$8.838M	0.0%	—	—	COMMON	032654105
IP	International Paper Co	185,700	$8.837M	0.0%	—	—	COMMON	460146103
ROST	Ross Stores Inc	181,700	$8.832M	0.0%	—	—	COMMON	778296103
—	SanDisk Corp	151,300	$8.809M	0.0%	—	—	COMMON	80004C101
—	Qlik Technologies Inc	250,000	$8.74M	0.0%	—	—	COMMON	74733T105
SWKS	Skyworks Solutions Inc	83,900	$8.734M	0.0%	—	—	COMMON	83088M102
—	Mines Richmont Inc	2,730,000	$8.703M	0.0%	—	—	COMMON	76547T106
TRV	Travelers Cos Inc, The	90,000	$8.699M	0.0%	—	—	COMMON	89417E109
STZ	Constellation Brands Inc	74,400	$8.632M	0.0%	—	—	COMMON	21036P108
FISV	Fiserv Inc	104,000	$8.614M	0.0%	—	—	COMMON	337738108
MNST	Monster Beverage Corp	64,277	$8.614M	0.0%	—	—	COMMON	61174X109
PLD	Prologis Inc	230,200	$8.54M	0.0%	—	—	REIT	74340W103
FCX	Freeport-McMoRan Inc	456,800	$8.506M	0.0%	—	—	COMMON	35671D857
MCO	Moody's Corp	78,100	$8.432M	0.0%	—	—	COMMON	615369105
—	Activision Blizzard Inc	340,000	$8.231M	0.0%	—	—	COMMON	00507V109
CMG	Chipotle Mexican Grill Inc	13,600	$8.228M	0.0%	—	—	COMMON	169656105
CAG	ConAgra Foods Inc	187,600	$8.202M	0.0%	—	—	COMMON	205887102
ZBH	Zimmer Biomet Holdings Inc	74,800	$8.17M	0.0%	—	—	COMMON	98956P102
BXP	Boston Properties Inc	67,400	$8.158M	0.0%	—	—	REIT	101121101
AEM	Mines Agnico-Eagle Limit?e	284,431	$8.079M	0.0%	—	—	COMMON	008474108
—	Mead Johnson Nutrition Co	89,000	$8.03M	0.0%	—	—	COMMON	582839106
APH	Amphenol Corp	135,800	$7.872M	0.0%	—	—	COMMON	032095101
—	Marathon Oil Corp	296,400	$7.866M	0.0%	—	—	COMMON	565849106
ISRG	Intuitive Surgical Inc	16,200	$7.849M	0.0%	—	—	COMMON	46120E602
—	Ingersoll-Rand PLC	116,300	$7.841M	0.0%	—	—	COMMON	G47791101
—	NorthStar Realty Finance Corp	485,000	$7.712M	0.0%	—	—	REIT	66704R704
FIS	Fidelity National Information Services Inc	124,500	$7.694M	0.0%	—	—	COMMON	31620M106
—	Gulfport Energy Corp	190,000	$7.648M	0.0%	—	—	COMMON	402635304
—	Cypress Semiconductor Corp	640,000	$7.526M	0.0%	—	—	COMMON	232806109
WDC	Western Digital Corp	95,300	$7.473M	0.0%	—	—	COMMON	958102105
OMC	Omnicom Group Inc	107,300	$7.456M	0.0%	—	—	COMMON	681919106
GPRO	GoPro Inc	140,741	$7.42M	0.0%	—	—	COMMON	38268T103
—	E*TRADE Financial Corp	247,326	$7.407M	0.0%	—	—	COMMON	269246401
FITB	Fifth Third Bancorp	355,700	$7.406M	0.0%	—	—	COMMON	316773100
—	HCP Inc	202,800	$7.396M	0.0%	—	—	REIT	40414L109
ROK	Rockwell Automation Inc	59,100	$7.366M	0.0%	—	—	COMMON	773903109
NTRS	Northern Trust Corp	96,300	$7.363M	0.0%	—	—	COMMON	665859104
—	Sigma-Aldrich Corp	52,500	$7.316M	0.0%	—	—	COMMON	826552101
MTB	M&T Bank Corp	58,445	$7.302M	0.0%	—	—	COMMON	55261F104
VNO	Vornado Realty Trust	76,900	$7.3M	0.0%	—	—	REIT	929042109
—	Swift Transportation Co	321,900	$7.297M	0.0%	—	—	COMMON	87074U101
—	CenturyLink Inc	248,027	$7.287M	0.0%	—	—	COMMON	156700106
—	Hess Corp	107,300	$7.176M	0.0%	—	—	COMMON	42809H107
WY	Weyerhaeuser Co	227,422	$7.164M	0.0%	—	—	REIT	962166104
DLTR	Dollar Tree Inc	90,600	$7.156M	0.0%	—	—	COMMON	256746108
—	Investors Bancorp Inc	578,542	$7.116M	0.0%	—	—	COMMON	46146L101
—	Tyco International Plc	184,900	$7.115M	0.0%	—	—	COMMON	G91442106
—	iShares MSCI Taiwan ETF	450,000	$7.101M	0.0%	—	—	ETF	464286731
AAL	American Airlines Group Inc	177,800	$7.1M	0.0%	—	—	COMMON	02376R102
—	Endo International PLC	89,100	$7.097M	0.0%	—	—	COMMON	G30401106
IVZ	Invesco Ltd	189,200	$7.093M	0.0%	—	—	COMMON	G491BT108
—	General Growth Properties Inc	276,300	$7.09M	0.0%	—	—	REIT	370023103
PH	Parker-Hannifin Corp	60,900	$7.084M	0.0%	—	—	COMMON	701094104
BVN	Cia de Minas Buenaventura SAA	682,029	$7.079M	0.0%	—	—	ADR	204448104
—	Symantec Corp	298,800	$6.947M	0.0%	—	—	COMMON	871503108
—	MeadWestvaco Corp	146,700	$6.923M	0.0%	—	—	COMMON	583334107
—	Kansas City Southern	75,700	$6.904M	0.0%	—	—	COMMON	485170302
—	Kellogg Co	110,000	$6.897M	0.0%	—	—	COMMON	487836108
TEVA	Teva Pharmaceutical Industries Ltd	116,700	$6.897M	0.0%	—	—	ADR	881624209
—	Lumber Liquidators Holdings Inc	332,309	$6.882M	0.0%	—	—	COMMON	55003T107
BF/B	Brown-Forman Corp	68,400	$6.852M	0.0%	—	—	COMMON	115637209
—	Level 3 Communications Inc	129,200	$6.805M	0.0%	—	—	COMMON	52729N308
ALL	Allstate Corp, The	104,600	$6.785M	0.0%	—	—	COMMON	020002101
—	Altera Corp	132,200	$6.769M	0.0%	—	—	COMMON	021441100
MAR	Marriott International Inc/MD	90,600	$6.74M	0.0%	—	—	COMMON	571903202
—	Hospira Inc	75,900	$6.733M	0.0%	—	—	COMMON	441060100
PAYX	Paychex Inc	143,600	$6.732M	0.0%	—	—	COMMON	704326107
EW	Edwards Lifesciences Corp	47,200	$6.723M	0.0%	—	—	COMMON	28176E108
ACGL	Arch Capital Group Ltd	100,000	$6.696M	0.0%	—	—	COMMON	G0450A105
RNG	RingCentral Inc	360,000	$6.656M	0.0%	—	—	COMMON	76680R206
CF	CF Industries Holdings Inc	103,375	$6.645M	0.0%	—	—	COMMON	125269100
HST	Host Hotels & Resorts Inc	332,800	$6.599M	0.0%	—	—	REIT	44107P104
—	Marvell Technology Group Ltd	493,900	$6.512M	0.0%	—	—	COMMON	G5876H105
KRE	SPDR S&P Regional Banking ETF	147,000	$6.492M	0.0%	—	—	ETF	78464A698
MOS	Mosaic Company, The	136,127	$6.378M	0.0%	—	—	COMMON	61945C103
EQIX	Equinix Inc	25,000	$6.35M	0.0%	—	—	REIT	29444U700
—	BB&T Corp	157,000	$6.329M	0.0%	—	—	COMMON	054937107
TGTX	TG Therapeutics Inc	380,100	$6.306M	0.0%	—	—	COMMON	88322Q108
AEE	Ameren Corp	166,000	$6.255M	0.0%	—	—	COMMON	023608102
—	EI du Pont de Nemours & Co	97,600	$6.242M	0.0%	—	—	COMMON	263534109
GWW	WW Grainger Inc	26,200	$6.2M	0.0%	—	—	COMMON	384802104
NUE	Nucor Corp	140,200	$6.179M	0.0%	—	—	COMMON	670346105
PFG	Principal Financial Group Inc	120,400	$6.175M	0.0%	—	—	COMMON	74251V102
TXNM	PNM Resources Inc	250,000	$6.15M	0.0%	—	—	COMMON	69349H107
—	Dr Pepper Snapple Group Inc	84,200	$6.138M	0.0%	—	—	COMMON	26138E109
ESS	Essex Property Trust Inc	28,700	$6.099M	0.0%	—	—	REIT	297178105
RF	Regions Financial Corp	588,000	$6.092M	0.0%	—	—	COMMON	7591EP100
KMX	CarMax Inc	92,000	$6.091M	0.0%	—	—	COMMON	143130102
NOC	Northrop Grumman Corp	38,100	$6.044M	0.0%	—	—	COMMON	666807102
—	Mallinckrodt PLC	51,336	$6.043M	0.0%	—	—	COMMON	G5785G107
CMS	CMS Energy Corp	189,300	$6.027M	0.0%	—	—	COMMON	125896100
DVA	DaVita HealthCare Partners Inc	75,600	$6.008M	0.0%	—	—	COMMON	23918K108
SO	Southern Company, The	143,200	$6M	0.0%	—	—	COMMON	842587107
CLX	Clorox Company, The	57,600	$5.992M	0.0%	—	—	COMMON	189054109
WHR	Whirlpool Corp	34,500	$5.97M	0.0%	—	—	COMMON	963320106
AMP	Ameriprise Financial Inc	47,700	$5.959M	0.0%	—	—	COMMON	03076C106
AME	AMETEK Inc	106,100	$5.812M	0.0%	—	—	COMMON	031100100
—	Marketo Inc	205,000	$5.752M	0.0%	—	—	COMMON	57063L107
VFC	VF Corp	82,300	$5.74M	0.0%	—	—	COMMON	918204108
CTRA	Cabot Oil & Gas Corp	181,700	$5.731M	0.0%	—	—	COMMON	127097103
HSY	Hershey Co, The	64,500	$5.73M	0.0%	—	—	COMMON	427866108
—	Con-way Inc	149,000	$5.717M	0.0%	—	—	COMMON	205944101
RCL	Royal Caribbean Cruises Ltd	72,400	$5.697M	0.0%	—	—	COMMON	V7780T103
UHS	Universal Health Services Inc	40,000	$5.684M	0.0%	—	—	COMMON	913903100
—	Harvest Natural Resources Inc	3,238,100	$5.667M	0.0%	—	—	COMMON	41754V103
GGB	Gerdau SA	2,350,000	$5.664M	0.0%	—	—	ADR	373737105
—	WNS Holdings Ltd	211,716	$5.663M	0.0%	—	—	ADR	92932M101
—	Lam Research Corp	69,562	$5.659M	0.0%	—	—	COMMON	512807108
OKE	ONEOK Inc	143,050	$5.648M	0.0%	—	—	COMMON	682680103
A	Agilent Technologies Inc	146,300	$5.644M	0.0%	—	—	COMMON	00846U101
KEY	KeyCorp	372,600	$5.596M	0.0%	—	—	COMMON	493267108
—	CR Bard Inc	32,600	$5.565M	0.0%	—	—	COMMON	067383109
—	MobileIron Inc	935,000	$5.526M	0.0%	—	—	COMMON	60739U204
FORM	FormFactor Inc	600,000	$5.52M	0.0%	—	—	COMMON	346375108
AER	AerCap Holdings NV	120,000	$5.495M	0.0%	—	—	COMMON	N00985106
AKAM	Akamai Technologies Inc	78,300	$5.467M	0.0%	—	—	COMMON	00971T101
—	Energen Corp	80,000	$5.464M	0.0%	—	—	COMMON	29265N108
—	Accuride Corp	1,419,128	$5.464M	0.0%	—	—	COMMON	00439T206
XLF	Financial Select Sector SPDR Fund	224,000	$5.461M	0.0%	—	—	ETF	81369Y605
TSN	Tyson Foods Inc	127,900	$5.452M	0.0%	—	—	COMMON	902494103
EQT	EQT Corp	66,918	$5.443M	0.0%	—	—	COMMON	26884L109
KSS	Kohl's Corp	86,900	$5.441M	0.0%	—	—	COMMON	500255104
NEM	Newmont Mining Corp	232,300	$5.427M	0.0%	—	—	COMMON	651639106
PNR	Pentair PLC	78,874	$5.423M	0.0%	—	—	COMMON	G7S00T104
TSCO	Tractor Supply Co	59,900	$5.387M	0.0%	—	—	COMMON	892356106
—	Rockwell Collins Inc	58,200	$5.375M	0.0%	—	—	COMMON	774341101
CNH	CNH Industrial NV	588,487	$5.364M	0.0%	—	—	COMMON	N20944109
—	Brightcove Inc	780,000	$5.351M	0.0%	—	—	COMMON	10921T101
EMN	Eastman Chemical Co	65,400	$5.351M	0.0%	—	—	COMMON	277432100
—	Laboratory Corp of America Holdings	44,071	$5.342M	0.0%	—	—	COMMON	50540R409
MTDR	Matador Resources Co	213,278	$5.332M	0.0%	—	—	COMMON	576485205
QRVO	Qorvo Inc	65,600	$5.266M	0.0%	—	—	COMMON	74736K101
NRG	NRG Energy Inc	229,680	$5.255M	0.0%	—	—	COMMON	629377508
AMG	Affiliated Managers Group Inc	24,000	$5.246M	0.0%	—	—	COMMON	008252108
RUSHA	Rush Enterprises Inc	200,000	$5.242M	0.0%	—	—	COMMON	781846209
—	Spectra Energy Corp	160,249	$5.224M	0.0%	—	—	COMMON	847560109
HSIC	Henry Schein Inc	36,700	$5.216M	0.0%	—	—	COMMON	806407102
MHK	Mohawk Industries Inc	27,300	$5.212M	0.0%	—	—	COMMON	608190104
EFA	iShares MSCI EAFE ETF	82,080	$5.211M	0.0%	—	—	ETF	464287465
—	KYTHERA Biopharmaceuticals Inc	69,141	$5.207M	0.0%	—	—	COMMON	501570105
HOG	Harley-Davidson Inc	91,800	$5.173M	0.0%	—	—	COMMON	412822108
CNO	CNO Financial Group Inc	280,948	$5.155M	0.0%	—	—	COMMON	12621E103
EFX	Equifax Inc	52,300	$5.078M	0.0%	—	—	COMMON	294429105
FAST	Fastenal Co	119,400	$5.036M	0.0%	—	—	COMMON	311900104
—	Xilinx Inc	113,600	$5.017M	0.0%	—	—	COMMON	983919101
ADSK	Autodesk Inc	100,000	$5.008M	0.0%	—	—	COMMON	052769106
—	Stericycle Inc	37,400	$5.008M	0.0%	—	—	COMMON	858912108
—	Argo Group International Holdings Ltd	89,500	$4.985M	0.0%	—	—	COMMON	G0464B107
DOV	Dover Corp	70,400	$4.941M	0.0%	—	—	COMMON	260003108
—	Citrix Systems Inc	70,400	$4.939M	0.0%	—	—	COMMON	177376100
—	L Brands Inc	57,109	$4.896M	0.0%	—	—	COMMON	501797104
VMC	Vulcan Materials Co	58,300	$4.893M	0.0%	—	—	COMMON	929160109
TAP	Molson Coors Brewing Co	70,000	$4.887M	0.0%	—	—	COMMON	60871R209
—	Xerox Corp	455,772	$4.849M	0.0%	—	—	COMMON	984121103
—	SL Green Realty Corp	43,700	$4.802M	0.0%	—	—	REIT	78440X101
MAC	Macerich Company, The	64,200	$4.789M	0.0%	—	—	REIT	554382101
EXPE	Expedia Inc	43,750	$4.784M	0.0%	—	—	COMMON	30212P303
AES	AES Corp/VA	358,603	$4.755M	0.0%	—	—	COMMON	00130H105
SEE	Sealed Air Corp	92,300	$4.742M	0.0%	—	—	COMMON	81211K100
MTG	MGIC Investment Corp	416,447	$4.739M	0.0%	—	—	COMMON	552848103
—	Jive Software Inc	900,000	$4.725M	0.0%	—	—	COMMON	47760A108
—	Catamaran Corp	76,970	$4.706M	0.0%	—	—	COMMON	148887102
—	Abengoa Yield plc	150,000	$4.698M	0.0%	—	—	COMMON	G00349103
MSI	Motorola Solutions Inc	81,500	$4.673M	0.0%	—	—	COMMON	620076307
WAT	Waters Corp	36,400	$4.673M	0.0%	—	—	COMMON	941848103
—	Tesoro Corp	55,300	$4.668M	0.0%	—	—	COMMON	881609101
KMT	Kennametal Inc	136,600	$4.661M	0.0%	—	—	COMMON	489170100
—	Pepco Holdings Inc	173,000	$4.661M	0.0%	—	—	COMMON	713291102
EXLS	ExlService Holdings Inc	134,240	$4.642M	0.0%	—	—	COMMON	302081104
SJM	JM Smucker Company, The	42,700	$4.629M	0.0%	—	—	COMMON	832696405
—	Raytheon Co	48,250	$4.617M	0.0%	—	—	COMMON	755111507
GAP	Gap Inc, The	120,500	$4.599M	0.0%	—	—	COMMON	364760108
DGX	Quest Diagnostics Inc	63,200	$4.583M	0.0%	—	—	COMMON	74834L100
LNC	Lincoln National Corp	77,100	$4.566M	0.0%	—	—	COMMON	534187109
—	EMC Corp/MA	173,000	$4.565M	0.0%	—	—	COMMON	268648102
MKC	McCormick & Co Inc/MD	56,200	$4.549M	0.0%	—	—	COMMON	579780206
—	Talen Energy Corp	264,497	$4.539M	0.0%	—	—	COMMON	87422J105
—	Cimarex Energy Co	41,100	$4.534M	0.0%	—	—	COMMON	171798101
CBRE	CBRE Group Inc	122,500	$4.533M	0.0%	—	—	COMMON	12504L109
O	Realty Income Corp	102,100	$4.532M	0.0%	—	—	REIT	756109104
—	Tiffany & Co	49,300	$4.526M	0.0%	—	—	COMMON	886547108
BA	Boeing Company, The	32,500	$4.508M	0.0%	—	—	COMMON	097023105
UAA	Under Armour Inc	53,800	$4.489M	0.0%	—	—	COMMON	904311107
—	Pier 1 Imports Inc	353,519	$4.465M	0.0%	—	—	COMMON	720279108
KRNY	Kearny Financial Corp/MD	400,000	$4.464M	0.0%	—	—	COMMON	48716P108
MX	Magnachip Semiconductor Corp	575,529	$4.443M	0.0%	—	—	COMMON	55933J203
LNG	Cheniere Energy Inc	10,000	$4.425M	0.0%	—	—	Call	16411R208
NUS	Nu Skin Enterprises Inc	93,464	$4.405M	0.0%	—	—	COMMON	67018T105
—	Cameron International Corp	84,039	$4.401M	0.0%	—	—	COMMON	13342B105
—	Wyndham Worldwide Corp	52,800	$4.325M	0.0%	—	—	COMMON	98310W108
NTAP	NetApp Inc	136,508	$4.308M	0.0%	—	—	COMMON	64110D104
—	Staples Inc	281,400	$4.308M	0.0%	—	—	COMMON	855030102
PNW	Pinnacle West Capital Corp	75,700	$4.307M	0.0%	—	—	COMMON	723484101
RSG	Republic Services Inc	109,800	$4.301M	0.0%	—	—	COMMON	760759100
—	Zynga Inc	1,500,000	$4.29M	0.0%	—	—	COMMON	98986T108
TRIP	TripAdvisor Inc	49,150	$4.283M	0.0%	—	—	COMMON	896945201
—	HollyFrontier Corp	100,000	$4.269M	0.0%	—	—	COMMON	436106108
—	Lions Gate Entertainment Corp	115,000	$4.261M	0.0%	—	—	COMMON	535919203
BALL	Ball Corp	60,600	$4.251M	0.0%	—	—	COMMON	058498106
MCHP	Microchip Technology Inc	88,900	$4.216M	0.0%	—	—	COMMON	595017104
—	FMC Technologies Inc	101,300	$4.203M	0.0%	—	—	COMMON	30249U101
BBY	Best Buy Co Inc	128,600	$4.194M	0.0%	—	—	COMMON	086516101
ATEN	A10 Networks Inc	650,000	$4.186M	0.0%	—	—	COMMON	002121101
ROP	Roper Technologies Inc	24,200	$4.174M	0.0%	—	—	COMMON	776696106
—	Harris Corp	54,000	$4.153M	0.0%	—	—	COMMON	413875105
—	L-3 Communications Holdings Inc	36,100	$4.093M	0.0%	—	—	COMMON	502424104
—	Coca-Cola Enterprises Inc	94,100	$4.088M	0.0%	—	—	COMMON	19122T109
KIM	Kimco Realty Corp	181,300	$4.087M	0.0%	—	—	REIT	49446R109
HBAN	Huntington Bancshares Inc/OH	354,700	$4.012M	0.0%	—	—	COMMON	446150104
DHI	DR Horton Inc	146,500	$4.008M	0.0%	—	—	COMMON	23331A109
CMA	Comerica Inc	78,104	$4.008M	0.0%	—	—	COMMON	200340107
—	Juniper Networks Inc	154,300	$4.007M	0.0%	—	—	COMMON	48203R104
—	Computer Sciences Corp	60,500	$3.971M	0.0%	—	—	COMMON	205363104
—	Limelight Networks Inc	1,000,000	$3.94M	0.0%	—	—	COMMON	53261M104
DRI	Darden Restaurants Inc	55,300	$3.931M	0.0%	—	—	COMMON	237194105
—	Entree Gold Inc	12,531,400	$3.915M	0.0%	—	—	COMMON	29383G100
—	OPOWER Inc	340,000	$3.913M	0.0%	—	—	COMMON	68375Y109
DAN	Dana Holding Corp	190,000	$3.91M	0.0%	—	—	COMMON	235825205
—	Keurig Green Mountain Inc	50,711	$3.886M	0.0%	—	—	COMMON	49271M100
IFF	International Flavors & Fragrances Inc	35,400	$3.869M	0.0%	—	—	COMMON	459506101
MLM	Martin Marietta Materials Inc	27,300	$3.863M	0.0%	—	—	COMMON	573284106
LNG	Cheniere Energy Inc	55,400	$3.837M	0.0%	—	—	COMMON	16411R208
MAT	Mattel Inc	148,100	$3.805M	0.0%	—	—	COMMON	577081102
FFIV	F5 Networks Inc	31,600	$3.803M	0.0%	—	—	COMMON	315616102
—	Hortonworks Inc	150,000	$3.798M	0.0%	—	—	COMMON	440894103
—	DST Systems Inc	30,000	$3.779M	0.0%	—	—	COMMON	233326107
—	iShares MSCI Singapore ETF	300,000	$3.771M	0.0%	—	—	ETF	464286673
—	SINA Corp/China	70,000	$3.75M	0.0%	—	—	COMMON	G81477104
—	Harman International Industries Inc	31,300	$3.723M	0.0%	—	—	COMMON	413086109
CPB	Campbell Soup Co	77,800	$3.707M	0.0%	—	—	COMMON	134429109
—	Varian Medical Systems Inc	43,800	$3.694M	0.0%	—	—	COMMON	92220P105
—	Michael Kors Holdings Ltd	87,300	$3.674M	0.0%	—	—	COMMON	G60754101
AMAT	Applied Materials Inc	190,900	$3.669M	0.0%	—	—	COMMON	038222105
—	NorthStar Asset Management Group Inc	197,911	$3.659M	0.0%	—	—	COMMON	66705Y104
BEN	Franklin Resources Inc	74,300	$3.643M	0.0%	—	—	COMMON	354613101
—	iShares MSCI Malaysia ETF	300,000	$3.633M	0.0%	—	—	ETF	464286830
RRC	Range Resources Corp	73,100	$3.61M	0.0%	—	—	COMMON	75281A109
—	Discovery Communications Inc	114,639	$3.563M	0.0%	—	—	COMMON	25470F302
GT	Goodyear Tire & Rubber Company, The	118,000	$3.558M	0.0%	—	—	COMMON	382550101
—	Howard Hughes Corp/The	24,745	$3.552M	0.0%	—	—	COMMON	44267D107
CFG	Citizens Financial Group Inc	130,000	$3.55M	0.0%	—	—	COMMON	174610105
CTAS	Cintas Corp	41,700	$3.527M	0.0%	—	—	COMMON	172908105
RL	Ralph Lauren Corp	26,500	$3.508M	0.0%	—	—	COMMON	751212101
—	Interpublic Group of Cos Inc, The	181,400	$3.496M	0.0%	—	—	COMMON	460690100
TROW	T Rowe Price Group Inc	44,400	$3.451M	0.0%	—	—	COMMON	74144T108
FLR	Fluor Corp	64,700	$3.43M	0.0%	—	—	COMMON	343412102
—	Marin Software Inc	500,000	$3.37M	0.0%	—	—	COMMON	56804T106
—	QIAGEN NV	136,840	$3.36M	0.0%	—	—	COMMON	N72482107
—	Whiting Petroleum Corp	100,000	$3.36M	0.0%	—	—	COMMON	966387102
HRL	Hormel Foods Corp	59,000	$3.326M	0.0%	—	—	COMMON	440452100
—	Family Dollar Stores Inc	42,100	$3.318M	0.0%	—	—	COMMON	307000109
RHI	Robert Half International Inc	59,200	$3.286M	0.0%	—	—	COMMON	770323103
—	ServiceSource International Inc	600,000	$3.282M	0.0%	—	—	COMMON	81763U100
ORLY	O'Reilly Automotive Inc	14,400	$3.254M	0.0%	—	—	COMMON	67103H107
IRM	Iron Mountain Inc	104,932	$3.253M	0.0%	—	—	REIT	46284V101
—	Grupo Financiero Santander Mexico SAB de CV	355,000	$3.248M	0.0%	—	—	ADR	40053C105
CINF	Cincinnati Financial Corp	64,700	$3.247M	0.0%	—	—	COMMON	172062101
NWSA	News Corp	219,875	$3.208M	0.0%	—	—	COMMON	65249B109
TGNA	TEGNA Inc	99,300	$3.185M	0.0%	—	—	COMMON	87901J105
—	DENTSPLY International Inc	61,500	$3.17M	0.0%	—	—	COMMON	249030107
—	Airgas Inc	29,900	$3.163M	0.0%	—	—	COMMON	009363102
WU	Western Union Co, The	154,800	$3.147M	0.0%	—	—	COMMON	959802109
—	Plum Creek Timber Co Inc	77,100	$3.128M	0.0%	—	—	REIT	729251108
FLS	Flowserve Corp	59,000	$3.107M	0.0%	—	—	COMMON	34354P105
—	Aerohive Networks Inc	440,000	$3.071M	0.0%	—	—	COMMON	007786106
FMC	FMC Corp	58,400	$3.069M	0.0%	—	—	COMMON	302491303
MUR	Murphy Oil Corp	73,500	$3.055M	0.0%	—	—	COMMON	626717102
NFLX	Netflix Inc	4,600	$3.022M	0.0%	—	—	COMMON	64110L106
—	Total System Services Inc	72,100	$3.012M	0.0%	—	—	COMMON	891906109
XYL	Xylem Inc/NY	79,800	$2.958M	0.0%	—	—	COMMON	98419M100
PHM	PulteGroup Inc	144,100	$2.904M	0.0%	—	—	COMMON	745867101
CALX	Calix Inc	380,000	$2.892M	0.0%	—	—	COMMON	13100M509
VRSN	VeriSign Inc	46,100	$2.845M	0.0%	—	—	COMMON	92343E102
NUS	Nu Skin Enterprises Inc	3,100	$2.837M	0.0%	—	—	Call	67018T105
ZION	Zions Bancorporation	88,811	$2.818M	0.0%	—	—	COMMON	989701107
—	Nielsen NV	62,100	$2.78M	0.0%	—	—	COMMON	N63218106
—	Yamana Gold Inc	919,139	$2.768M	0.0%	—	—	COMMON	98462Y100
RVTY	PerkinElmer Inc	49,500	$2.606M	0.0%	—	—	COMMON	714046109
—	Seagate Technology PLC	54,400	$2.584M	0.0%	—	—	COMMON	G7945M107
—	Newfield Exploration Co	71,500	$2.583M	0.0%	—	—	COMMON	651290108
ALLY	Ally Financial Inc	113,324	$2.542M	0.0%	—	—	COMMON	02005N100
—	Imperva Inc	37,500	$2.539M	0.0%	—	—	COMMON	45321L100
NDAQ	NASDAQ OMX Group Inc, The	52,000	$2.538M	0.0%	—	—	COMMON	631103108
—	Apartment Investment & Management Co	68,400	$2.526M	0.0%	—	—	REIT	03748R101
THC	Tenet Healthcare Corp	43,600	$2.524M	0.0%	—	—	COMMON	88033G407
—	ADT Corp, The	74,950	$2.516M	0.0%	—	—	COMMON	00101J106
—	Bazaarvoice Inc	425,000	$2.503M	0.0%	—	—	COMMON	073271108
—	Frontier Communications Corp	504,593	$2.498M	0.0%	—	—	COMMON	35906A108
—	AGL Resources Inc	52,654	$2.452M	0.0%	—	—	COMMON	001204106
AVY	Avery Dennison Corp	40,000	$2.438M	0.0%	—	—	COMMON	053611109
LSCC	Lattice Semiconductor Corp	410,000	$2.415M	0.0%	—	—	COMMON	518415104
—	Seadrill Ltd	229,432	$2.383M	0.0%	—	—	COMMON	G7945E105
—	Oasis Petroleum Inc	150,000	$2.378M	0.0%	—	—	COMMON	674215108
—	EXCO Resources Inc	2,000,000	$2.36M	0.0%	—	—	COMMON	269279402
—	Cablevision Systems Corp	96,800	$2.317M	0.0%	—	—	COMMON	12686C109
TDC	Teradata Corp	62,400	$2.309M	0.0%	—	—	COMMON	88076W103
NVDA	NVIDIA Corp	114,500	$2.303M	0.0%	—	—	COMMON	67066G104
—	Jacobs Engineering Group Inc	55,200	$2.242M	0.0%	—	—	COMMON	469814107
—	Israel Chemicals Ltd	315,696	$2.207M	0.0%	—	—	COMMON	M5920A109
—	Legg Mason Inc	42,800	$2.205M	0.0%	—	—	COMMON	524901105
—	Tronox Ltd	150,000	$2.195M	0.0%	—	—	COMMON	Q9235V101
—	CONSOL Energy Inc	100,865	$2.193M	0.0%	—	—	COMMON	20854P109
PRAA	PRA Group Inc	35,000	$2.181M	0.0%	—	—	COMMON	69354N106
—	Argos Therapeutics Inc	317,900	$2.178M	0.0%	—	—	COMMON	040221103
AWK	American Water Works Co Inc	44,328	$2.156M	0.0%	—	—	COMMON	030420103
—	Hudson City Bancorp Inc	210,700	$2.082M	0.0%	—	—	COMMON	443683107
R	Ryder System Inc	23,400	$2.044M	0.0%	—	—	COMMON	783549108
ZD	j2 Global Inc	30,000	$2.038M	0.0%	—	—	COMMON	48123V102
GME	GameStop Corp	46,852	$2.013M	0.0%	—	—	COMMON	36467W109
EXR	Extra Space Storage Inc	30,000	$1.957M	0.0%	—	—	REIT	30225T102
—	Viacom Inc	30,000	$1.946M	0.0%	—	—	COMMON	92553P102
CUBE	CubeSmart	84,000	$1.945M	0.0%	—	—	REIT	229663109
—	Dun & Bradstreet Corp, The	15,800	$1.928M	0.0%	—	—	COMMON	26483E100
—	FLIR Systems Inc	61,200	$1.886M	0.0%	—	—	COMMON	302445101
ANF	Abercrombie & Fitch Co	87,121	$1.874M	0.0%	—	—	COMMON	002896207
PBI	Pitney Bowes Inc	88,300	$1.838M	0.0%	—	—	COMMON	724479100
—	Patterson Cos Inc	37,500	$1.824M	0.0%	—	—	COMMON	703395103
—	TECO Energy Inc	103,100	$1.821M	0.0%	—	—	COMMON	872375100
—	Hertz Global Holdings Inc	95,900	$1.738M	0.0%	—	—	COMMON	42805T105
URBN	Urban Outfitters Inc	49,045	$1.717M	0.0%	—	—	COMMON	917047102
GNW	Genworth Financial Inc	219,200	$1.659M	0.0%	—	—	COMMON	37247D106
—	Noble Corp plc	105,900	$1.63M	0.0%	—	—	COMMON	G65431101
—	Owens-Illinois Inc	70,800	$1.624M	0.0%	—	—	COMMON	690768403
—	Delphi Automotive PLC	18,800	$1.6M	0.0%	—	—	COMMON	G27823106
—	Ryanair Holdings PLC	22,273	$1.589M	0.0%	—	—	ADR	783513104
—	Calpine Corp	88,100	$1.585M	0.0%	—	—	COMMON	131347304
REGN	Regeneron Pharmaceuticals Inc	3,100	$1.581M	0.0%	—	—	COMMON	75886F107
EMR	Emerson Electric Co	28,500	$1.58M	0.0%	—	—	COMMON	291011104
LNT	Alliant Energy Corp	27,300	$1.576M	0.0%	—	—	COMMON	018802108
FSLR	First Solar Inc	33,200	$1.56M	0.0%	—	—	COMMON	336433107
BKU	BankUnited Inc	40,618	$1.459M	0.0%	—	—	COMMON	06652K103
XLF	Financial Select Sector SPDR Fund	29,000	$1.448M	0.0%	—	—	Call	81369Y605
ATI	Allegheny Technologies Inc	47,600	$1.438M	0.0%	—	—	COMMON	01741R102
EA	Electronic Arts Inc	21,600	$1.436M	0.0%	—	—	COMMON	285512109
OGE	OGE Energy Corp	49,200	$1.406M	0.0%	—	—	COMMON	670837103
FOSL	Fossil Group Inc	18,900	$1.311M	0.0%	—	—	COMMON	34988V106
—	MaxPoint Interactive Inc	156,775	$1.267M	0.0%	—	—	COMMON	57777M102
TRU	TransUnion	50,000	$1.255M	0.0%	—	—	COMMON	89400J107
—	Silver Wheaton Corp	67,419	$1.169M	0.0%	—	—	COMMON	828336107
—	Kinder Morgan Inc/DE	384,000	$1.037M	0.0%	—	—	WARRANT	49456B119
JBHT	JB Hunt Transport Services Inc	11,400	$936K	0.0%	—	—	COMMON	445658107
—	Black Knight Financial Services Inc	30,000	$926K	0.0%	—	—	COMMON	09214X100
MDU	MDU Resources Group Inc	45,500	$889K	0.0%	—	—	COMMON	552690109
—	Continental Resources Inc/OK	20,000	$848K	0.0%	—	—	COMMON	212015101
EWZ	iShares MSCI Brazil Capped ETF	24,300	$796K	0.0%	—	—	ETF	464286400
—	Scripps Networks Interactive Inc	11,700	$765K	0.0%	—	—	COMMON	811065101
—	Diamond Offshore Drilling Inc	29,400	$759K	0.0%	—	—	COMMON	25271C102
—	Gannett Co Inc	49,650	$695K	0.0%	—	—	COMMON	36473H104
—	Tornier NV	27,702	$692K	0.0%	—	—	COMMON	N87237108
APD	Air Products & Chemicals Inc	4,900	$670K	0.0%	—	—	COMMON	009158106
V	Visa Inc	9,000	$604K	0.0%	—	—	COMMON	92826C839
—	Express Scripts Holding Co	5,269	$469K	0.0%	—	—	COMMON	30219G108
—	Nordstrom Inc	5,300	$395K	0.0%	—	—	COMMON	655664100
F	Ford Motor Co	5,000	$233K	0.0%	—	—	Call	345370860
—	Informatica Corp	500	$195K	0.0%	—	—	Call	45666Q102
NFLX	Netflix Inc	20	$134K	0.0%	—	—	Call	64110L106
AMZN	Amazon.com Inc	80	$74,000	0.0%	—	—	Call	023135106
—	Viacom Inc	600	$65,000	0.0%	—	—	Call	92553P201
INTU	Intuit Inc	1,000	$5,000	0.0%	—	—	Call	461202103