Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC-C	231,372	$176M	2.9%	$758.88 *	$35.61	0.0%	CAP STK CL C	02079K107
DG	DOLLAR GENERAL C	2,406,835	$173M	2.9%	$71.85 *	$62.02	-4.0%	COM	256677105
CVS	CVS HEALTH CORP	1,580,417	$154M	2.5%	$97.74 *	$48.95	+48.3%	COM	126650100
META	FACEBOOK INC-A	1,427,000	$149M	2.5%	$104.66 *	$78.26	+30.4%	CL A	30303M102
WFC	WELLS FARGO & CO	2,656,100	$144M	2.4%	$54.33 *	$34.60	+18.0%	COM	949746101
CMCSA	COMCAST CORP-A	2,532,000	$143M	2.4%	$56.43 *	$22.98	+3.4%	CL A	20030N101
EQIX	EQUINIX INC	471,246	$143M	2.4%	$302.40 *	$183.60	+30.3%	COM PAR $0.001	29444U700
UNP	UNION PAC CORP	1,738,200	$136M	2.2%	$78.18 *	$75.34	-9.3%	COM	907818108
AMZN	AMAZON.COM INC	194,000	$131M	2.2%	$675.89 *	$15.59	+102.1%	COM	023135106
C	CITIGROUP INC	2,460,000	$127M	2.1%	$51.75 *	$32.34	+22.5%	COM NEW	172967424
—	RAYTHEON CO	1,016,239	$127M	2.1%	$124.48	$111.27	—	COM NEW	755111507
SHW	SHERWIN-WILLIAMS	467,749	$121M	2.0%	$259.61 *	$136.41	-42.3%	COM	824348106
CTSH	COGNIZANT TECH-A	1,985,000	$119M	2.0%	$60.02 *	$54.13	+5.6%	CL A	192446102
—	MCGRAW HILL FINA	1,205,700	$119M	2.0%	$98.57	$96.70	—	COM	580645109
JPM	JPMORGAN CHASE	1,800,000	$119M	2.0%	$66.02 *	$41.91	+18.5%	COM	46625H100
UNH	UNITEDHEALTH GRP	971,093	$114M	1.9%	$117.64 *	$54.24	+83.1%	COM	91324P102
—	CELGENE CORP	927,000	$111M	1.8%	$119.76	$100.31	—	COM	151020104
AIG	AMERICAN INTERNA	1,765,000	$109M	1.8%	$61.97 *	$36.50	+29.7%	COM NEW	026874784
GOOGL	ALPHABET INC-A	138,818	$108M	1.8%	$778.01 *	$36.73	0.0%	CAP STK CL A	02079K305
CDNS	CADENCE DESIGN	5,101,200	$106M	1.8%	$20.81 *	$14.27	+52.1%	COM	127387108
GIL	GILDAN ACTIVEWEA	2,622,140	$103M	1.7%	$39.33 *	$24.55	+3.1%	COM	375916103
VZ	VERIZON COMMUNIC	2,215,250	$102M	1.7%	$46.21 *	$26.99	-0.3%	COM	92343V104
—	MONSANTO CO	988,000	$97.34M	1.6%	$98.52	$105.88	—	COM	61166W101
AAPL	APPLE INC	917,518	$96.58M	1.6%	$105.26 *	$57.25	-55.1%	COM	037833100
—	TD AMERITRADE HO	2,725,488	$94.6M	1.6%	$34.71	$26.18	—	COM	87236Y108
—	ACTIVISION BLIZZ	2,429,988	$94.06M	1.6%	$38.71	$38.71	—	COM	00507V109
PFE	PFIZER INC	2,760,561	$89.08M	1.5%	$32.27 *	$22.13	-7.9%	COM	717081103
EOG	EOG RESOURCES	1,250,000	$88.47M	1.5%	$70.78 *	$74.11	-19.3%	COM	26875P101
VRSK	VERISK ANALYTI	1,150,000	$88.41M	1.5%	$76.88 *	$72.59	0.0%	COM	92345Y106
—	LAM RESEARCH	1,079,325	$85.72M	1.4%	$79.42	$52.84	—	COM	512807108
AFL	AFLAC INC	1,400,000	$83.8M	1.4%	$59.86 *	$24.53	0.0%	COM	001055102
MA	MASTERCARD INC-A	850,000	$82.81M	1.4%	$97.42 *	$92.19	0.0%	CL A	57636Q104
—	SVB FINANCIAL GR	664,419	$79M	1.3%	$118.90	$123.38	—	COM	78486Q101
HCA	HCA HOLDINGS INC	1,155,861	$78.16M	1.3%	$67.62 *	$82.31	-21.2%	COM	40412C101
BABA	ALIBABA GRP-ADR	956,000	$77.69M	1.3%	$81.27	$81.27	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRUMENT	1,407,958	$77.17M	1.3%	$54.81 *	$30.89	+36.9%	COM	882508104
—	ALERE INC	1,705,953	$66.67M	1.1%	$39.08	$46.55	—	COM	01449J105
NWL	NEWELL RUBBERMAI	1,459,146	$64.29M	1.1%	$44.06 *	$29.09	0.0%	COM	651229106
STZ	CONSTELLATION-A	447,740	$63.76M	1.1%	$142.41 *	$96.33	+23.2%	CL A	21036P108
AAL	AMERICAN AIRLINE	1,473,230	$62.39M	1.0%	$42.35 *	$40.79	+1.5%	COM	02376R102
—	APACHE CORP	1,380,000	$61.35M	1.0%	$44.46	$58.55	—	COM	037411105
FMX	FOMENTO ECON-ADR	663,700	$61.29M	1.0%	$92.35	$97.53	—	SPON ADR UNITS	344419106
HAL	HALLIBURTON CO	1,781,000	$60.61M	1.0%	$34.03 *	$46.84	-33.9%	COM	406216101
—	TPG SPECIALTY LE	3,488,476	$56.55M	0.9%	$16.21	$21.88	—	COM	87265K102
CDW	CDW CORP/DE	1,337,003	$56.21M	0.9%	$42.04 *	$33.56	+15.2%	COM	12514G108
—	MKT VECT-RUSSIA	3,814,000	$55.88M	0.9%	$14.65	$24.11	—	ETF	57060U506
SFM	SPROUTS FARMERS	2,073,647	$55.14M	0.9%	$26.59 *	$30.70	-23.0%	COM	85208M102
BIDU	BAIDU INC-SP ADR	287,500	$54.35M	0.9%	$189.04	$189.04	—	SPON ADR REP A	056752108
MEOH	METHANEX CORP	1,160,183	$52.9M	0.9%	$45.60 *	$58.98	-35.2%	COM	59151K108
KEX	KIRBY CORP	976,395	$51.39M	0.8%	$52.63 *	$74.79	-17.2%	COM	497266106
—	TIFFANY & CO	645,000	$49.21M	0.8%	$76.29	$77.22	—	COM	886547108
PPL	PPL CORP	1,415,615	$48.29M	0.8%	$34.11 *	$28.17	-23.8%	COM	69351T106
MSFT	MICROSOFT CORP	867,410	$48.12M	0.8%	$55.48 *	$25.47	+80.3%	COM	594918104
CAE	CAE INC	2,938,949	$44.99M	0.7%	$15.31 *	$10.53	-0.3%	COM	124765108
AKAM	AKAMAI TECHNOLOG	820,510	$43.18M	0.7%	$52.63 *	$72.12	-14.8%	COM	00971T101
—	ENVISION HEALTHC	1,505,000	$39.09M	0.6%	$25.97	$36.77	—	COM	29413U103
V	VISA INC-CLASS A	475,000	$36.84M	0.6%	$77.55 *	$58.78	+22.8%	COM CL A	92826C839
BMRN	BIOMARIN PHARMAC	346,334	$36.28M	0.6%	$104.76	$49.20	+112.0%	COM	09061G101
—	ISHARES MSCI MAL	4,595,226	$35.57M	0.6%	$7.74	$8.57	—	MSCI MALAYSI ETF	464286830
TTWO	TAKE-TWO INTERAC	978,984	$34.11M	0.6%	$34.84 *	$29.71	+13.5%	COM	874054109
—	BAKER HUGHES INC	720,000	$33.14M	0.5%	$46.03	$59.40	—	COM	057224107
—	PRECISION DRILL	5,686,700	$30.99M	0.5%	$5.45	$12.08	—	COM 2010	74022D308
EWY	ISHARES MSCI SOU	607,500	$30.18M	0.5%	$49.67	$55.72	—	MSCI STH KOR ETF	464286772
—	ANACOR PHARMACEU	267,047	$30.17M	0.5%	$112.97	$112.97	—	COM	032420101
VET	VERMILION ENERGY	792,743	$29.75M	0.5%	$37.53 *	$43.68	-28.1%	COM	923725105
CRTO	CRITEO SA-ADR	730,107	$28.91M	0.5%	$39.60	$39.60	—	SPONS ADS	226718104
BSAC	BANCO SANTAN-ADR	1,491,374	$26.31M	0.4%	$17.64	$24.73	—	SP ADR REP COM	05965X109
OMF	ONEMAIN HOLDINGS	616,227	$25.57M	0.4%	$41.50 *	$45.93	0.0%	COM	68268W103
CX	CEMEX SAB-SP ADR	4,466,451	$24.88M	0.4%	$5.57	$10.32	—	SPON ADR NEW	151290889
ABEV	AMBEV SA-ADR	5,549,500	$24.75M	0.4%	$4.46	$7.03	—	SPONSORED ADR	02319V103
—	AMERICA-SPON ADR	1,637,984	$23.03M	0.4%	$14.06	$23.25	—	SPON ADR L SHS	02364W105
TU	TELUS CORP	597,333	$22.82M	0.4%	$38.20 *	$17.59	-11.5%	COM	87971M103
HRL	HORMEL FOODS CRP	277,806	$21.96M	0.4%	$79.06 *	$20.54	+35.6%	COM	440452100
MCD	MCDONALDS CORP	169,127	$19.98M	0.3%	$118.14 *	$71.44	+22.1%	COM	580135101
MO	ALTRIA GROUP INC	324,257	$18.87M	0.3%	$58.20 *	$24.33	+21.1%	COM	02209S103
TV	GRUPO TELEV-ADR	677,500	$18.43M	0.3%	$27.21	$33.41	—	SPON ADR REP ORD	40049J206
EL	ESTEE LAUDER	185,500	$16.33M	0.3%	$88.02 *	$64.73	+15.5%	CL A	518439104
JNJ	JOHNSON&JOHNSON	152,500	$15.66M	0.3%	$102.69 *	$77.27	-1.7%	COM	478160104
HON	HONEYWELL INTL	150,100	$15.54M	0.3%	$103.53 *	$71.02	+4.6%	COM	438516106
BA	BOEING CO/THE	106,800	$15.44M	0.3%	$144.54 *	$117.89	+9.3%	COM	097023105
USB	US BANCORP	359,700	$15.34M	0.3%	$42.65 *	$29.15	+1.5%	COM NEW	902973304
CNI	CAN NATL RAILWAY	169,600	$13.12M	0.2%	$77.34 *	$51.31	-5.4%	COM	136375102
ITUB	ITAU UNIBANC-ADR	1,911,738	$12.45M	0.2%	$6.51	$15.73	—	SPON ADR REP PFD	465562106
AMGN	AMGEN INC	63,700	$10.34M	0.2%	$162.32 *	$113.30	+2.8%	COM	031162100
VLO	VALERO ENERGY	140,400	$9.928M	0.2%	$70.71 *	$45.50	0.0%	COM	91913Y100
CSCO	CISCO SYSTEMS	363,100	$9.86M	0.2%	$27.16 *	$20.16	0.0%	COM	17275R102
—	BLACKROCK INC	28,000	$9.53M	0.2%	$340.36	$352.67	—	COM	09247X101
MET	METLIFE INC	193,900	$9.342M	0.2%	$48.18 *	$32.55	-4.1%	COM	59156R108
QCOM	QUALCOMM INC	184,700	$9.232M	0.2%	$49.98 *	$54.32	-26.4%	COM	747525103
—	58.COM-ADR	129,000	$8.509M	0.1%	$65.96	$45.13	—	SPON ADR REP A	31680Q104
PBR	PETROBRAS SA-ADR	1,893,309	$8.141M	0.1%	$4.30	$13.21	—	SPONSORED ADR	71654V408
—	NUANCE COMMUNICA	315,000	$6.265M	0.1%	$19.89	$17.17	—	COM	67020Y100
VALE	VALE SA-SP ADR	1,850,000	$6.087M	0.1%	$3.29	$4.88	—	ADR	91912E105
—	VALE SA-SP P ADR	2,325,000	$5.929M	0.1%	$2.55	$4.59	—	ADR REPSTG PFD	91912E204
RCI	ROGERS COMMUNI-B	83,463	$3.981M	0.1%	$47.70 *	$34.41	+9.1%	CL B	775109200
—	THOMSON REUTERS	75,539	$3.958M	0.1%	$52.40	$53.61	—	COM	884903105
BCE	BCE INC	71,332	$3.813M	0.1%	$53.45 *	$22.32	+3.9%	COM NEW	05534B760
—	SHAW COMM-B	153,478	$3.65M	0.1%	$23.78	$25.80	—	CL B CONV	82028K200
PG	PROCTER & GAMBLE	43,506	$3.454M	0.1%	$79.39 *	$56.34	+2.8%	COM	742718109
KMB	KIMBERLY-CLARK	26,774	$3.408M	0.1%	$127.29 *	$77.39	+9.8%	COM	494368103
GWW	WW GRAINGER INC	16,649	$3.373M	0.1%	$202.59 *	$174.89	0.0%	COM	384802104
TRV	TRAVELERS COS IN	29,681	$3.349M	0.1%	$112.83 *	$88.89	0.0%	COM	89417E109
L	LOEWS CORP	87,082	$3.344M	0.1%	$38.40 *	$35.50	0.0%	COM	540424108
ALL	ALLSTATE CORP	52,831	$3.28M	0.1%	$62.08 *	$49.76	-0.0%	COM	020002101
—	SCANA CORP	54,144	$3.274M	0.1%	$60.47	$56.25	—	COM	80589M102
WMT	WAL-MART STORES	53,316	$3.268M	0.1%	$61.29 *	$18.70	-11.1%	COM	931142103
—	KELLOGG CO	45,067	$3.257M	0.1%	$72.27 *	$43.28	+5.6%	COM	487836108
LMT	LOCKHEED MARTIN	14,958	$3.248M	0.1%	$217.14 *	$165.37	0.0%	COM	539830109
BBD	BRADESCO-ADR	673,614	$3.24M	0.1%	$4.81	$16.44	—	SP ADR PFD NEW	059460303
KIM	KIMCO REALTY	122,261	$3.235M	0.1%	$26.46 *	$14.49	+9.6%	COM	49446R109
LNT	ALLIANT ENERGY	51,602	$3.222M	0.1%	$62.44 *	$21.20	+3.0%	COM	018802108
RSG	REPUBLIC SVCS	73,123	$3.217M	0.1%	$43.99 *	$34.34	+6.7%	COM	760759100
—	PEOPLE'S UNITED	199,076	$3.215M	0.1%	$16.15	$15.73	—	COM	712704105
T	AT&T INC	93,046	$3.201M	0.1%	$34.40 *	$12.27	+1.4%	COM	00206R102
GIS	GENERAL MILLS IN	55,342	$3.19M	0.1%	$57.64 *	$39.98	+1.2%	COM	370334104
WM	WASTE MANAGEMENT	59,791	$3.19M	0.1%	$53.35 *	$40.84	+7.5%	COM	94106L109
SYF	SYNCHRONY FINANC	104,336	$3.171M	0.1%	$30.39 *	$25.00	0.0%	COM	87165B103
PM	PHILIP MORRIS IN	35,823	$3.148M	0.1%	$87.88 *	$48.90	+6.9%	COM	718172109
NEE	NEXTERA ENERGY	30,212	$3.138M	0.1%	$103.87 *	$19.44	+0.3%	COM	65339F101
SYY	SYSCO CORP	76,250	$3.125M	0.1%	$40.98 *	$29.07	+8.3%	COM	871829107
CL	COLGATE-PALMOLIV	46,779	$3.115M	0.1%	$66.59 *	$51.30	+2.4%	COM	194162103
AEP	AMERICAN ELECTRI	53,375	$3.11M	0.1%	$58.27 *	$38.45	+3.1%	COM	025537101
CPT	CAMDEN PROP TR	40,381	$3.1M	0.1%	$76.77 *	$50.41	+1.6%	SH BEN INT	133131102
XEL	XCEL ENERGY INC	86,008	$3.088M	0.1%	$35.90 *	$24.55	+5.9%	COM	98389B100
ETR	ENTERGY CORP	45,125	$3.084M	0.1%	$68.34 *	$22.53	+0.3%	COM	29364G103
PCG	PG&E CORP	57,980	$3.083M	0.1%	$53.17 *	$47.04	+4.9%	COM	69331C108
—	PATTERSON COS	68,182	$3.083M	0.1%	$45.22	$43.26	—	COM	703395103
JBHT	HUNT (JB) TRANS	41,975	$3.079M	0.1%	$73.35 *	$71.83	-4.8%	COM	445658107
ES	EVERSOURCE ENERG	60,066	$3.067M	0.1%	$51.06 *	$33.68	+6.6%	COM	30040W108
WRB	WR BERKLEY CORP	55,983	$3.066M	0.1%	$54.77 *	$12.99	-0.1%	COM	084423102
AJG	ARTHUR J GALLAGH	74,698	$3.057M	0.1%	$40.92 *	$37.63	-4.4%	COM	363576109
—	CIT GROUP INC	76,941	$3.054M	0.1%	$39.69	$39.69	—	COM NEW	125581801
—	REYNOLDS AMERICA	66,205	$3.054M	0.1%	$46.13	$44.26	—	COM	761713106
FE	FIRSTENERGY CORP	95,815	$3.041M	0.1%	$31.74 *	$21.20	-2.9%	COM	337932107
TGT	TARGET CORP	41,801	$3.034M	0.1%	$72.58 *	$55.25	0.0%	COM	87612E106
DTE	DTE ENERGY CO	37,528	$3.008M	0.0%	$80.15 *	$47.24	+3.9%	COM	233331107
ED	CONS EDISON INC	46,717	$3.002M	0.0%	$64.26 *	$43.44	+2.7%	COM	209115104
EPC	EDGEWELL PERSONA	37,801	$2.962M	0.0%	$78.36 *	$73.93	0.0%	COM	28035Q102
GAP	GAP INC/THE	118,503	$2.926M	0.0%	$24.69 *	$18.60	0.0%	COM	364760108
SRE	SEMPRA ENERGY	30,933	$2.908M	0.0%	$94.01 *	$35.84	0.0%	COM	816851109
EIX	EDISON INTL	48,752	$2.886M	0.0%	$59.20 *	$39.30	+3.6%	COM	281020107
—	LIBERTY PROP	91,875	$2.853M	0.0%	$31.05	$31.52	—	SH BEN INT	531172104
OGE	OGE ENERGY CORP	108,297	$2.845M	0.0%	$26.27 *	$26.84	0.0%	COM	670837103
EXPD	EXPEDITORS INTL	62,744	$2.83M	0.0%	$45.10 *	$42.54	0.0%	COM	302130109
PEG	PUB SERV ENTERP	71,900	$2.78M	0.0%	$38.66 *	$28.19	0.0%	COM	744573106
—	NY COMM BANCORP	169,276	$2.761M	0.0%	$16.31	$18.05	—	COM	649445103
—	BED BATH &BEYOND	53,967	$2.604M	0.0%	$48.25	$48.25	—	COM	075896100
AR	ANTERO RESOURCES	42,000	$914K	0.0%	$21.76 *	$39.69	-43.9%	COM	03674X106
—	LAREDO PETROLEUM	73,500	$587K	0.0%	$7.99	$27.32	—	COM	516806106