Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GENERAL C	2,360,000	$171M	3.0%	$62.07	+7.6%	COM	256677105
CVS	CVS HEALTH CORP	1,582,446	$153M	2.7%	$48.95	+58.9%	COM	126650100
UNP	UNION PAC CORP	1,713,500	$151M	2.7%	$75.44	-4.3%	COM	907818108
CMCSA	COMCAST CORP-A	2,532,000	$144M	2.6%	$22.98	+1.6%	CL A	20030N101
—	MKT VECT-GOLD MI	10,006,000	$137M	2.4%	$24.53	—	COM	57060U100
WFC	WELLS FARGO & CO	2,641,800	$136M	2.4%	$34.60	+18.7%	COM	949746101
AMZN	AMAZON.COM INC	255,000	$131M	2.3%	$15.59	+62.1%	COM	023135106
META	FACEBOOK INC-A	1,427,000	$128M	2.3%	$78.26	+16.4%	CL A	30303M102
CTSH	COGNIZANT TECH-A	1,985,000	$124M	2.2%	$54.13	+2.8%	CL A	192446102
EQIX	EQUINIX INC	454,500	$124M	2.2%	$181.55	+18.5%	COM PAR $0.001	29444U700
V	VISA INC-CLASS A	1,788,000	$124M	2.2%	$58.78	+12.9%	COM CL A	92826C839
—	CELGENE CORP	1,137,000	$123M	2.2%	$100.31	—	COM	151020104
C	CITIGROUP INC	2,460,000	$122M	2.2%	$32.34	+26.0%	COM NEW	172967424
UNH	UNITEDHEALTH GRP	971,093	$113M	2.0%	$54.24	+86.6%	COM	91324P102
JPM	JPMORGAN CHASE	1,800,000	$110M	1.9%	$41.91	+18.4%	COM	46625H100
GIL	GILDAN ACTIVEWEA	2,622,140	$106M	1.9%	$24.55	+11.2%	COM	375916103
CDNS	CADENCE DESIGN	5,101,200	$105M	1.9%	$14.27	+42.8%	COM	127387108
AAPL	APPLE INC	917,518	$101M	1.8%	$57.25	-54.1%	COM	037833100
AIG	AMERICAN INTERNA	1,765,000	$100M	1.8%	$36.50	+29.3%	SPON ADR	026874784
VZ	VERIZON COMMUNIC	2,219,955	$96.52M	1.7%	$26.99	+0.1%	COM	92343V104
EOG	EOG RESOURCES	1,250,000	$90.99M	1.6%	$74.11	-22.9%	COM	26875P101
HCA	HCA HOLDINGS INC	1,155,861	$89.36M	1.6%	$82.31	0.0%	COM	40412C101
—	RAYTHEON CO	814,639	$89M	1.6%	$108.00	—	COM NEW	755111507
—	TD AMERITRADE HO	2,725,488	$86.72M	1.5%	$26.18	—	COM	87236Y108
PFE	PFIZER INC	2,760,561	$86.68M	1.5%	$22.13	-6.9%	COM	717081103
—	MONSANTO CO	988,000	$84.32M	1.5%	$105.88	—	COM	61166W101
STZ	CONSTELLATION-A	647,740	$81.12M	1.4%	$96.33	+10.1%	CL A	21036P108
SHW	SHERWIN-WILLIAMS	359,281	$80.1M	1.4%	$153.82	-48.2%	COM	824348106
—	MCGRAW HILL FINA	918,000	$79.39M	1.4%	$96.11	—	COM	580645109
HAL	HALLIBURTON CO	2,221,000	$78.47M	1.4%	$46.84	-31.3%	COM	406216101
—	SVB FINANCIAL GR	664,419	$76.77M	1.4%	$123.38	—	COM	78486Q101
PRU	PRUDENTL FINL	976,238	$74.38M	1.3%	$53.33	-0.6%	COM	744320102
BWA	BORGWARNER INC	1,745,000	$72.56M	1.3%	$51.78	-31.5%	COM	099724106
—	LAM RESEARCH	1,079,325	$70.51M	1.3%	$52.84	—	COM	512807108
TXN	TEXAS INSTRUMENT	1,407,958	$69.72M	1.2%	$30.89	+18.9%	COM	882508104
URI	UNITED RENTALS	1,062,195	$63.76M	1.1%	$60.84	+10.5%	COM	911363109
—	ALERE INC	1,297,859	$62.47M	1.1%	$48.90	—	COM	01449J105
YUM	YUM! BRANDS INC	756,815	$60.5M	1.1%	$61.03	-18.3%	COM	988498101
EWY	ISHARES MSCI SOU	1,237,500	$60.37M	1.1%	$55.72	—	MCSI STH KOR ETF	464286772
—	MKT VECT-RUSSIA	3,814,000	$59.88M	1.1%	$24.11	—	RUSSIA ETF	57060U506
FMX	FOMENTO ECON-ADR	663,700	$59.23M	1.1%	$97.53	—	SPON ADR UNITS	344419106
—	TPG SPECIALTY LE	3,488,476	$57.38M	1.0%	$21.88	—	COM	87265K102
AAL	AMERICAN AIRLINE	1,473,230	$57.21M	1.0%	$40.79	-4.1%	COM	02376R102
AKAM	AKAMAI TECHNOLOG	820,510	$56.66M	1.0%	$72.12	0.0%	COM	00971T101
—	ENVISION HEALTHC	1,505,000	$55.34M	1.0%	$36.77	—	COM	29413U103
CDW	CDW CORP/DE	1,337,003	$54.63M	1.0%	$33.56	0.0%	COM	12514G108
—	APACHE CORP	1,380,000	$54.04M	1.0%	$58.55	—	COM	037411105
MEOH	METHANEX CORP	1,160,183	$51.06M	0.9%	$58.98	-27.4%	ADR	59151K108
—	TIFFANY & CO	645,000	$49.81M	0.9%	$77.22	—	COM	886547108
BMRN	BIOMARIN PHARMAC	464,334	$48.9M	0.9%	$49.20	+171.5%	COM	09061G101
KEX	KIRBY CORP	726,200	$44.99M	0.8%	$79.24	-10.8%	COM	497266106
SFM	SPROUTS FARMERS	2,073,647	$43.75M	0.8%	$30.70	-25.2%	COM	85208M102
PPL	PPL CORP	1,324,620	$43.55M	0.8%	$28.63	-31.3%	COM	69351T106
CAE	CAE INC	2,937,914	$41.42M	0.7%	$10.53	-2.3%	COM	124765108
MSFT	MICROSOFT CORP	886,210	$39.22M	0.7%	$25.47	+52.8%	COM	594918104
—	ZS PHARMA INC	590,396	$38.77M	0.7%	$52.39	—	COM	98979G105
—	BAKER HUGHES INC	720,000	$37.45M	0.7%	$59.40	—	COM	057224107
VET	VERMILION ENERGY	784,267	$33.59M	0.6%	$43.81	-22.2%	COM	923725105
CX	CEMEX SAB-SP ADR	4,506,451	$31.5M	0.6%	$10.32	—	SPON ADR NEW	151290889
—	IHS INC-CLASS A	246,507	$28.58M	0.5%	$113.76	—	CL A	451734107
TTWO	TAKE-TWO INTERAC	978,984	$28.13M	0.5%	$29.71	0.0%	COM	874054109
—	PRECISION DRILL	5,686,700	$28.09M	0.5%	$12.08	—	COM	74022D308
—	AMERICA-SPON ADR	1,637,984	$27.11M	0.5%	$23.25	—	COM	02364W105
ABEV	AMBEV SA-ADR	5,458,300	$26.75M	0.5%	$7.07	—	SPON ADR	02319V103
TV	GRUPO TELEV-ADR	911,500	$23.72M	0.4%	$33.41	—	SPON ADR	40049J206
TU	TELUS CORP	560,665	$23.58M	0.4%	$17.73	-6.2%	COM	87971M103
SBH	SALLY BEAUTY HOL	966,000	$22.94M	0.4%	$26.51	+4.4%	COM	79546E104
ALNY	ALNYLAM PHARMACE	276,572	$22.23M	0.4%	$111.10	0.0%	COM	02043Q107
BSAC	BANCO SANTAN-ADR	1,211,374	$22.07M	0.4%	$26.37	—	SP ADR PFD	05965X109
—	SK TELEC-SPN ADR	866,800	$21.15M	0.4%	$29.48	—	SPON ADR	78440P108
MO	ALTRIA GROUP INC	383,503	$20.86M	0.4%	$24.33	+11.0%	COM	02209S103
MCD	MCDONALDS CORP	196,040	$19.31M	0.3%	$71.44	+5.5%	COM	580135101
—	ISHARES MSCI MAL	1,750,000	$17.34M	0.3%	$9.91	—	MSCI MALAYSI ETF	464286830
HRL	HORMEL FOODS CRP	268,700	$17M	0.3%	$20.29	+15.2%	COM	440452100
JNJ	JOHNSON&JOHNSON	154,300	$14.4M	0.3%	$77.27	-6.2%	COM	478160104
EL	ESTEE LAUDER	174,400	$14.07M	0.2%	$64.09	+14.4%	CL A	518439104
USB	US BANCORP	338,800	$13.89M	0.2%	$29.12	+2.3%	COM NEW	902973304
HON	HONEYWELL INTL	145,800	$13.8M	0.2%	$70.93	+3.4%	COM	438516106
AMGN	AMGEN INC	97,200	$13.45M	0.2%	$113.30	+2.6%	COM	031162100
MRK	MERCK & CO	262,200	$12.94M	0.2%	$39.35	-2.4%	COM	58933Y105
—	BLACKROCK INC	42,900	$12.75M	0.2%	$352.67	—	COM	09247X101
ITUB	ITAU UNIBANC-ADR	1,911,738	$12.66M	0.2%	$15.73	—	SPON ADR REP PFD	465562106
CNI	CAN NATL RAILWAY	155,200	$11.76M	0.2%	$51.57	-6.7%	COM	136375102
BBD	BRADESCO-ADR	1,673,614	$8.971M	0.2%	$16.44	—	COM	059460303
BA	BOEING CO/THE	64,400	$8.433M	0.1%	$110.65	+11.5%	COM	097023105
PBR	PETROBRAS SA-ADR	1,893,309	$8.236M	0.1%	$13.21	—	SPON ADR	71654V408
XOM	EXXON MOBIL CORP	109,400	$8.123M	0.1%	$77.44	-36.6%	COM	30231G102
MET	METLIFE INC	164,900	$7.77M	0.1%	$32.79	+0.4%	COM	59156R108
QCOM	QUALCOMM INC	137,200	$7.372M	0.1%	$59.28	-25.5%	COM	747525103
—	VALE SA-SP P ADR	1,900,000	$6.365M	0.1%	$5.05	—	ADR REPSTG PFD	91912E204
—	58.COM-ADR	129,000	$6.069M	0.1%	$45.13	—	SPON ADR REP A	31680Q104
T	AT&T INC	174,612	$5.685M	0.1%	$12.27	0.0%	COM	00206R102
—	NUANCE COMMUNICA	315,000	$5.157M	0.1%	$17.17	—	COM	67020Y100
—	THOMSON REUTERS	92,450	$4.956M	0.1%	$53.61	—	COM	884903105
VALE	VALE SA-SP ADR	1,130,000	$4.746M	0.1%	$5.89	—	ADR	91912E105
RCI	ROGERS COMMUNI-B	103,150	$4.736M	0.1%	$34.41	0.0%	CL B	775109200
BCE	BCE INC	84,128	$4.593M	0.1%	$22.32	0.0%	COM NEW	05534B760
—	SHAW COMM-B	168,344	$4.343M	0.1%	$25.80	—	CL B CONV	82028K200
—	REYNOLDS AMERICA	90,620	$4.011M	0.1%	$44.26	—	COM	761713106
ED	CONS EDISON INC	58,286	$3.897M	0.1%	$43.44	0.0%	COM	209115104
WEC	WEC ENERGY GROUP	74,172	$3.872M	0.1%	$34.80	0.0%	COM	92939U106
SYY	SYSCO CORP	99,218	$3.866M	0.1%	$29.07	0.0%	COM	871829107
EIX	EDISON INTL	60,957	$3.844M	0.1%	$39.30	0.0%	COM	281020107
AEE	AMEREN CORP	90,774	$3.834M	0.1%	$29.50	0.0%	COM	023608102
ES	EVERSOURCE ENERG	74,511	$3.77M	0.1%	$33.68	0.0%	COM	30040W108
—	SCANA CORP	66,706	$3.752M	0.1%	$56.25	—	COM	80589M102
XEL	XCEL ENERGY INC	105,398	$3.731M	0.1%	$24.55	0.0%	COM	98389B100
—	KELLOGG CO	55,744	$3.709M	0.1%	$43.28	0.0%	COM	487836108
CMS	CMS ENERGY CORP	105,057	$3.709M	0.1%	$24.79	0.0%	COM	125896100
DTE	DTE ENERGY CO	45,811	$3.681M	0.1%	$47.24	0.0%	COM	233331107
SO	SOUTHERN CO	81,988	$3.665M	0.1%	$28.33	0.0%	COM	842587107
WM	WASTE MANAGEMENT	73,381	$3.654M	0.1%	$40.84	0.0%	COM	94106L109
PCG	PG&E CORP	68,796	$3.632M	0.1%	$47.04	0.0%	COM	69331C108
AEP	AMERICAN ELECTRI	63,838	$3.629M	0.1%	$38.45	0.0%	COM	025537101
RSG	REPUBLIC SVCS	87,715	$3.612M	0.1%	$34.34	0.0%	COM	760759100
COST	COSTCO WHOLESALE	24,811	$3.587M	0.1%	$119.60	0.0%	COM	22160K105
PAYX	PAYCHEX INC	75,184	$3.581M	0.1%	$34.10	0.0%	COM	704326107
KIM	KIMCO REALTY	145,953	$3.566M	0.1%	$14.49	0.0%	COM	49446R109
GIS	GENERAL MILLS IN	62,783	$3.523M	0.1%	$39.98	0.0%	COM	370334104
KMB	KIMBERLY-CLARK	31,997	$3.489M	0.1%	$77.39	0.0%	COM	494368103
—	NY COMM BANCORP	192,926	$3.482M	0.1%	$18.05	—	COM	649445103
WRB	WR BERKLEY CORP	63,640	$3.458M	0.1%	$12.99	0.0%	COM	084423102
LNT	ALLIANT ENERGY	58,794	$3.439M	0.1%	$21.20	0.0%	COM	018802108
—	PEOPLE'S UNITED	218,285	$3.434M	0.1%	$15.73	—	COM	712704105
CPT	CAMDEN PROP TR	45,706	$3.378M	0.1%	$50.41	0.0%	SH BEN INT	133131102
—	LIBERTY PROP	106,893	$3.369M	0.1%	$31.52	—	SH BEN INT	531172104
CL	COLGATE-PALMOLIV	53,066	$3.368M	0.1%	$51.30	0.0%	COM	194162103
NEE	NEXTERA ENERGY	34,494	$3.364M	0.1%	$19.44	0.0%	COM	65339F101
PM	PHILIP MORRIS IN	41,883	$3.322M	0.1%	$48.90	0.0%	COM	718172109
FE	FIRSTENERGY CORP	104,216	$3.262M	0.1%	$21.20	0.0%	COM	337932107
ETR	ENTERGY CORP	49,213	$3.203M	0.1%	$22.53	0.0%	COM	29364G103
—	PATTERSON COS	73,006	$3.158M	0.1%	$43.26	—	COM	703395103
—	LABORATORY CP	29,100	$3.156M	0.1%	$108.45	—	COM NEW	50540R409
—	ROCKWELL COLLINS	38,469	$3.148M	0.1%	$81.83	—	COM	774341101
WMT	WAL-MART STORES	48,395	$3.137M	0.1%	$18.91	0.0%	COM	931142103
PG	PROCTER & GAMBLE	43,506	$3.125M	0.1%	$56.34	0.0%	COM	742718109
AJG	ARTHUR J GALLAGH	74,698	$3.084M	0.1%	$37.63	0.0%	COM	363576109
ALL	ALLSTATE CORP	52,831	$3.076M	0.1%	$49.76	0.0%	COM	020002101
JBHT	HUNT (JB) TRANS	41,975	$2.997M	0.1%	$71.83	0.0%	COM	445658107
DE	DEERE & CO	36,944	$2.733M	0.0%	$73.36	0.0%	COM	244199105
—	SCRIPPS NET-CL A	53,615	$2.636M	0.0%	$49.17	—	CL A COM	811065101
AR	ANTERO RESOURCES	42,000	$888K	0.0%	$39.69	-33.0%	COM	03674X106
—	LAREDO PETROLEUM	73,500	$692K	0.0%	$27.32	—	COM	516806106