CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $36.21B (100.0% shares, 0.0% debt)

Holdings (668)

— Groupe CGI Inc 6.4%

Value $2.32B Shares 58,174,038 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 3.7%

Value $1.339B Shares 34,300,000 Est. Cost — Unrealized —

RY Banque Royale du Canada 3.5%

Value $1.252B Shares 23,462,261 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.1%

Value $1.132B Shares 20,322,300 Est. Cost — Unrealized —

ENB Enbridge Inc. 2.8%

Value $1.024B Shares 30,921,600 Est. Cost — Unrealized —

BNS Banque de Nouvelle-?cosse, La 2.4%

Value $859M Shares 21,310,000 Est. Cost — Unrealized —

MFC Soci?t? Financi?re Manuvie 2.3%

Value $845M Shares 56,598,136 Est. Cost — Unrealized —

MSFT Microsoft Corp 2.2%

Value $791M Shares 14,249,400 Est. Cost — Unrealized —

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

Value $649M Shares 22,900,000 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 1.7%

Value $625M Shares 4,909,700 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.6%

Value $594M Shares 5,783,100 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.6%

Value $586M Shares 4,259,400 Est. Cost — Unrealized —

SU Suncor ?nergie Inc 1.6%

Value $573M Shares 22,300,000 Est. Cost — Unrealized —

MDT Medtronic PLC 1.6%

Value $573M Shares 7,450,447 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.5%

Value $555M Shares 4,207,000 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 1.4%

Value $511M Shares 2,355,000 Est. Cost — Unrealized —

HRB H&R Block Inc 1.4%

Value $509M Shares 15,290,168 Est. Cost — Unrealized —

MCD McDonald's Corp 1.4%

Value $505M Shares 4,274,200 Est. Cost — Unrealized —

— Praxair Inc 1.4%

Value $496M Shares 4,845,200 Est. Cost — Unrealized —

NEE NextEra Energy Inc 1.3%

Value $487M Shares 4,683,492 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 1.3%

Value $482M Shares 14,969,630 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.3%

Value $482M Shares 6,177,345 Est. Cost — Unrealized —

QCOM Qualcomm Inc 1.3%

Value $457M Shares 9,133,700 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.3%

Value $453M Shares 3,854,300 Est. Cost — Unrealized —

WM Waste Management Inc 1.2%

Value $444M Shares 8,312,097 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.2%

Value $421M Shares 19,344,400 Est. Cost — Unrealized —

— Agrium Inc 1.1%

Value $404M Shares 4,533,200 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 1.1%

Value $400M Shares 6,000,200 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 1.1%

Value $396M Shares 7,708,297 Est. Cost — Unrealized —

PEP PepsiCo Inc 1.1%

Value $393M Shares 3,935,313 Est. Cost — Unrealized —

CVE Cenovus Energy Inc 1.1%

Value $391M Shares 31,067,835 Est. Cost — Unrealized —

PPL PPL Corp 1.1%

Value $384M Shares 11,247,779 Est. Cost — Unrealized —

ORCL Oracle Corp 1.0%

Value $364M Shares 9,974,000 Est. Cost — Unrealized —

— TransCanada Corp 1.0%

Value $349M Shares 10,729,800 Est. Cost — Unrealized —

OTEX Open Text Corp 1.0%

Value $348M Shares 7,278,400 Est. Cost — Unrealized —

AAPL Apple Inc 0.9%

Value $336M Shares 3,190,200 Est. Cost — Unrealized —

Value $335M Shares 2,222,925 Est. Cost — Unrealized —

MA MasterCard Inc 0.8%

Value $277M Shares 2,841,100 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.7%

Value $259M Shares 3,010,100 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 0.7%

Value $257M Shares 3,020,300 Est. Cost — Unrealized —

TU TELUS Corporation 0.7%

Value $257M Shares 9,328,000 Est. Cost — Unrealized —

MGA Magna International Inc 0.6%

Value $232M Shares 5,750,000 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.6%

Value $219M Shares 9,104,800 Est. Cost — Unrealized —

CAE CAE Inc 0.6%

Value $213M Shares 19,283,376 Est. Cost — Unrealized —

GOOG Alphabet Inc 0.6%

Value $213M Shares 280,136 Est. Cost — Unrealized —

MCK McKesson Corp 0.6%

Value $207M Shares 1,047,800 Est. Cost — Unrealized —

AXP American Express Co 0.6%

Value $203M Shares 2,921,278 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $192M Shares 2,912,288 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.5%

Value $183M Shares 2,518,500 Est. Cost — Unrealized —

CVS CVS Health Corp 0.5%

Value $175M Shares 1,784,991 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.5%

Value $166M Shares 1,642,700 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.5%

Value $165M Shares 2,261,400 Est. Cost — Unrealized —

INTU Intuit Inc 0.4%

Value $158M Shares 1,639,694 Est. Cost — Unrealized —

C Citigroup Inc 0.4%

Value $155M Shares 2,994,195 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $154M Shares 1,802,837 Est. Cost — Unrealized —

BAC Bank of America Corp 0.4%

Value $154M Shares 9,156,152 Est. Cost — Unrealized —

— Torchmark Corp 0.4%

Value $153M Shares 2,679,851 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $152M Shares 5,582,900 Est. Cost — Unrealized —

— Linear Technology Corp 0.4%

Value $151M Shares 3,551,600 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.4%

Value $150M Shares 6,896,467 Est. Cost — Unrealized —

STT State Street Corp 0.4%

Value $145M Shares 2,187,127 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.4%

Value $144M Shares 1,353,847 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $142M Shares 2,612,310 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.4%

Value $136M Shares 3,162,419 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $136M Shares 956,600 Est. Cost — Unrealized —

META Facebook Inc 0.4%

Value $129M Shares 1,237,200 Est. Cost — Unrealized —

NWL Newell Rubbermaid Inc 0.4%

Value $129M Shares 2,933,000 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.3%

Value $126M Shares 454,927 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.3%

Value $121M Shares 673,868 Est. Cost — Unrealized —

— Goldcorp Inc 0.3%

Value $113M Shares 9,860,000 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.3%

Value $113M Shares 2,137,600 Est. Cost — Unrealized —

USB US Bancorp 0.3%

Value $104M Shares 2,426,146 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.3%

Value $103M Shares 152,400 Est. Cost — Unrealized —

— Chubb Corp 0.3%

Value $103M Shares 775,500 Est. Cost — Unrealized —

— EnCana Corporation 0.3%

Value $101M Shares 20,000,000 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.3%

Value $96.32M Shares 123,800 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.3%

Value $91.85M Shares 1,156,600 Est. Cost — Unrealized —

KHC Kraft Heinz Co/The 0.2%

Value $90.06M Shares 1,237,794 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.2%

Value $86.09M Shares 1,100,878 Est. Cost — Unrealized —

PFE Pfizer Inc 0.2%

Value $84.71M Shares 2,624,238 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.2%

Value $81.25M Shares 2,340,800 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.2%

Value $79.95M Shares 1,729,700 Est. Cost — Unrealized —

DHR Danaher Corp 0.2%

Value $77.48M Shares 834,200 Est. Cost — Unrealized —

— Time Warner Cable Inc 0.2%

Value $74.31M Shares 400,400 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.2%

Value $73.21M Shares 846,891 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.2%

Value $71.84M Shares 1,029,969 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.2%

Value $71.28M Shares 539,000 Est. Cost — Unrealized —

— General Electric Co 0.2%

Value $68.44M Shares 2,197,199 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 0.2%

Value $60.95M Shares 750,000 Est. Cost — Unrealized —

— LinkedIn Corp 0.2%

Value $59.2M Shares 263,000 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.2%

Value $57.9M Shares 658,600 Est. Cost — Unrealized —

— CBS Corp 0.2%

Value $55.82M Shares 1,184,329 Est. Cost — Unrealized —

— Monsanto Co 0.1%

Value $52.91M Shares 537,000 Est. Cost — Unrealized —

GM General Motors Co 0.1%

Value $52.78M Shares 1,552,000 Est. Cost — Unrealized —

— Allergan plc 0.1%

Value $52.36M Shares 167,565 Est. Cost — Unrealized —

AMGN Amgen Inc 0.1%

Value $52.06M Shares 320,700 Est. Cost — Unrealized —

— EMC Corp/MA 0.1%

Value $51.98M Shares 2,024,200 Est. Cost — Unrealized —

NKE NIKE Inc 0.1%

Value $50.85M Shares 813,600 Est. Cost — Unrealized —

— Anadarko Petroleum Corp 0.1%

Value $50.57M Shares 1,041,000 Est. Cost — Unrealized —

— Time Warner Inc 0.1%

Value $49.47M Shares 764,900 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $48.79M Shares 709,200 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $48.52M Shares 833,500 Est. Cost — Unrealized —

— Youku Tudou Inc 0.1%

Value $48.47M Shares 1,786,500 Est. Cost — Unrealized —

— Coach Inc 0.1%

Value $48.46M Shares 1,480,700 Est. Cost — Unrealized —

CCJ Cameco Corp 0.1%

Value $46.08M Shares 3,750,000 Est. Cost — Unrealized —

— Precision Castparts Corp 0.1%

Value $46.05M Shares 198,500 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $45.26M Shares 1,422,658 Est. Cost — Unrealized —

UBS UBS Group AG 0.1%

Value $45.18M Shares 2,316,937 Est. Cost — Unrealized —

INTC Intel Corp 0.1%

Value $44.96M Shares 1,305,100 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $43.89M Shares 731,200 Est. Cost — Unrealized —

CVX Chevron Corp 0.1%

Value $43.19M Shares 480,100 Est. Cost — Unrealized —

BA Boeing Company, The 0.1%

Value $42.18M Shares 291,700 Est. Cost — Unrealized —

BIDU Baidu Inc 0.1%

Value $40.98M Shares 216,800 Est. Cost — Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $40.89M Shares 667,000 Est. Cost — Unrealized —

— Celgene Corp 0.1%

Value $40M Shares 334,000 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $38.27M Shares 617,631 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $35.25M Shares 595,000 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $34.96M Shares 414,900 Est. Cost — Unrealized —

— United Technologies Corp 0.1%

Value $34.93M Shares 363,600 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $34.42M Shares 2,264,500 Est. Cost — Unrealized —

AZO AutoZone Inc 0.1%

Value $34.35M Shares 46,300 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $34.23M Shares 875,000 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $33.93M Shares 327,600 Est. Cost — Unrealized —

SO Southern Company, The 0.1%

Value $33.15M Shares 708,558 Est. Cost — Unrealized —

— Cobalt International Energy Inc 0.1%

Value $32.73M Shares 6,061,852 Est. Cost — Unrealized —

— ITC Holdings Corp 0.1%

Value $31.4M Shares 800,000 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $30.29M Shares 675,582 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $29.58M Shares 389,000 Est. Cost — Unrealized —

— Student Transportation Inc 0.1%

Value $29.48M Shares 7,997,018 Est. Cost — Unrealized —

BIIB Biogen Inc 0.1%

Value $29.04M Shares 94,778 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $28.47M Shares 295,900 Est. Cost — Unrealized —

T AT&T Inc 0.1%

Value $28.4M Shares 825,353 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.1%

Value $28.12M Shares 682,085 Est. Cost — Unrealized —

GLW Corning Inc 0.1%

Value $27.95M Shares 1,528,900 Est. Cost — Unrealized —

— Alcoa Inc 0.1%

Value $27.68M Shares 2,804,867 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $27.3M Shares 526,600 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $26.85M Shares 2,267,900 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.1%

Value $26.8M Shares 1,042,687 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.1%

Value $26.58M Shares 136,700 Est. Cost — Unrealized —

— Chubb Ltd 0.1%

Value $25.85M Shares 221,227 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.1%

Value $25.85M Shares 594,757 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.1%

Value $24.72M Shares 438,100 Est. Cost — Unrealized —

— Dow Chemical Company, The 0.1%

Value $24.61M Shares 478,000 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $24.35M Shares 672,600 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.1%

Value $24.04M Shares 336,801 Est. Cost — Unrealized —

CRM salesforce.com inc 0.1%

Value $23.94M Shares 305,300 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $23.73M Shares 182,400 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $23.35M Shares 1,657,000 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $23.29M Shares 91,900 Est. Cost — Unrealized —

— Yahoo! Inc 0.1%

Value $22.93M Shares 689,300 Est. Cost — Unrealized —

— SINA Corp/China 0.1%

Value $22.72M Shares 460,000 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.1%

Value $22.62M Shares 232,472 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $22.3M Shares 382,762 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $21.95M Shares 324,700 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $21.82M Shares 363,500 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $21.48M Shares 205,600 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.1%

Value $21.39M Shares 874,042 Est. Cost — Unrealized —

D Dominion Resources Inc/VA 0.1%

Value $21.23M Shares 313,904 Est. Cost — Unrealized —

PSA Public Storage 0.1%

Value $20.67M Shares 83,444 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $20.58M Shares 215,885 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $20.55M Shares 1,451,600 Est. Cost — Unrealized —

PCG PG&E Corp 0.1%

Value $20.32M Shares 382,016 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $20.18M Shares 284,600 Est. Cost — Unrealized —

— Citrix Systems Inc 0.1%

Value $20.08M Shares 265,400 Est. Cost — Unrealized —

— Priceline Group Inc/The 0.1%

Value $20.02M Shares 15,700 Est. Cost — Unrealized —

CSX CSX Corp 0.1%

Value $19.81M Shares 763,434 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $19.78M Shares 233,840 Est. Cost — Unrealized —

EXC Exelon Corp 0.1%

Value $19.34M Shares 696,499 Est. Cost — Unrealized —

TGT Target Corp 0.1%

Value $19.02M Shares 261,900 Est. Cost — Unrealized —

— Cabela's Inc 0.1%

Value $18.99M Shares 406,405 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.1%

Value $18.43M Shares 336,200 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.1%

Value $18.27M Shares 95,800 Est. Cost — Unrealized —

MET MetLife, Inc. 0.0%

Value $17.42M Shares 361,425 Est. Cost — Unrealized —

GD General Dynamics Corp 0.0%

Value $17.35M Shares 126,300 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $17.34M Shares 178,800 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $17.31M Shares 413,800 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $17.28M Shares 183,768 Est. Cost — Unrealized —

— Columbia Pipeline Group Inc 0.0%

Value $17.07M Shares 853,244 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $16.95M Shares 334,300 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $16.82M Shares 247,500 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $16.61M Shares 196,100 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $16.51M Shares 201,850 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $16.51M Shares 448,397 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $16.33M Shares 226,200 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.0%

Value $16.32M Shares 1,093,826 Est. Cost — Unrealized —

— Reynolds American Inc 0.0%

Value $16.26M Shares 352,390 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $16.23M Shares 267,900 Est. Cost — Unrealized —

— Broadcom Ltd 0.0%

Value $16.18M Shares 111,500 Est. Cost — Unrealized —

— Aetna Inc 0.0%

Value $16.03M Shares 148,227 Est. Cost — Unrealized —

— Cigna Corp 0.0%

Value $16.02M Shares 109,500 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $15.92M Shares 139,200 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $15.27M Shares 394,550 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $15.04M Shares 254,068 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $14.69M Shares 228,482 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $14.65M Shares 254,100 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $14.51M Shares 352,600 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $14.47M Shares 204,700 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $14.43M Shares 552,499 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $14.4M Shares 302,455 Est. Cost — Unrealized —

— Coca-Cola Enterprises Inc 0.0%

Value $14.22M Shares 288,800 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $14.21M Shares 395,596 Est. Cost — Unrealized —

DIS Walt Disney Co, The 0.0%

Value $14.13M Shares 134,481 Est. Cost — Unrealized —

SYF Synchrony Financial 0.0%

Value $13.95M Shares 458,684 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $13.9M Shares 309,610 Est. Cost — Unrealized —

— Broadcom Corp 0.0%

Value $13.88M Shares 240,100 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.0%

Value $13.87M Shares 85,900 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $13.85M Shares 266,198 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $13.8M Shares 89,541 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $13.29M Shares 152,900 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $13.15M Shares 104,500 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $13.13M Shares 88,100 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $13.08M Shares 38,412 Est. Cost — Unrealized —

CME CME Group Inc/IL 0.0%

Value $13.03M Shares 143,800 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $12.95M Shares 50,521 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $12.93M Shares 113,000 Est. Cost — Unrealized —

EBAY eBay Inc 0.0%

Value $12.9M Shares 469,600 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $12.89M Shares 139,100 Est. Cost — Unrealized —

V Visa Inc 0.0%

Value $12.87M Shares 165,983 Est. Cost — Unrealized —

— DISH Network Corp 0.0%

Value $12.87M Shares 225,000 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $12.66M Shares 84,100 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $12.64M Shares 154,900 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $12.63M Shares 247,310 Est. Cost — Unrealized —

— Raytheon Co 0.0%

Value $12.58M Shares 101,000 Est. Cost — Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $12.58M Shares 219,500 Est. Cost — Unrealized —

— XL Group PLC 0.0%

Value $12.57M Shares 320,807 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $12.55M Shares 137,200 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $12.49M Shares 139,900 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $12.48M Shares 134,300 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $12.38M Shares 363,825 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $12.3M Shares 221,800 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $12.08M Shares 167,578 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $11.94M Shares 62,219 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $11.93M Shares 127,000 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $11.91M Shares 276,500 Est. Cost — Unrealized —

— Cornerstone OnDemand Inc 0.0%

Value $11.57M Shares 335,000 Est. Cost — Unrealized —

AEM Mines Agnico-Eagle Limit?e 0.0%

Value $11.41M Shares 435,840 Est. Cost — Unrealized —

AAL American Airlines Group Inc 0.0%

Value $11.35M Shares 268,000 Est. Cost — Unrealized —

— McGraw Hill Financial Inc 0.0%

Value $11.33M Shares 114,900 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $11.31M Shares 114,492 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $11.25M Shares 63,000 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $11.23M Shares 59,500 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $11.22M Shares 139,917 Est. Cost — Unrealized —

NTES NetEase Inc 0.0%

Value $11.22M Shares 61,900 Est. Cost — Unrealized —

XIFR NextEra Energy Partners LP 0.0%

Value $11.19M Shares 375,000 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.0%

Value $10.96M Shares 2,850,000 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $10.93M Shares 539,900 Est. Cost — Unrealized —

— Johnson Controls Inc 0.0%

Value $10.87M Shares 275,300 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $10.87M Shares 181,400 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $10.73M Shares 116,400 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $10.71M Shares 58,160 Est. Cost — Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value $10.69M Shares 255,006 Est. Cost — Unrealized —

— Tesoro Corp 0.0%

Value $10.66M Shares 101,200 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $10.66M Shares 195,700 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $10.61M Shares 164,200 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $10.55M Shares 571,900 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $10.48M Shares 73,600 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $10.46M Shares 329,680 Est. Cost — Unrealized —

— Ctrip.com International Ltd 0.0%

Value $10.43M Shares 225,100 Est. Cost — Unrealized —

— L Brands Inc 0.0%

Value $10.38M Shares 108,300 Est. Cost — Unrealized —

— GNC Holdings Inc 0.0%

Value $10.29M Shares 331,668 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $10.23M Shares 150,420 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $10.21M Shares 119,100 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $10.19M Shares 309,300 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $10.15M Shares 114,500 Est. Cost — Unrealized —

IYZ iShares US Telecommunications ETF 0.0%

Value $10.08M Shares 350,000 Est. Cost — Unrealized —

— AGL Resources Inc 0.0%

Value $9.811M Shares 153,748 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $9.743M Shares 181,700 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $9.619M Shares 109,300 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $9.567M Shares 222,900 Est. Cost — Unrealized —

ETR Entergy Corp 0.0%

Value $9.536M Shares 139,500 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $9.5M Shares 63,777 Est. Cost — Unrealized —

— Mylan NV 0.0%

Value $9.495M Shares 175,600 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $9.465M Shares 133,700 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $9.46M Shares 116,203 Est. Cost — Unrealized —

— InterOil Corp 0.0%

Value $9.426M Shares 300,000 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $9.357M Shares 129,812 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $9.333M Shares 194,758 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $9.321M Shares 117,362 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $9.306M Shares 253,700 Est. Cost — Unrealized —

— SunTrust Banks Inc 0.0%

Value $9.279M Shares 216,600 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $9.266M Shares 172,200 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd 0.0%

Value $9.245M Shares 154,500 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $9.151M Shares 223,200 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $9.12M Shares 488,500 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $9.078M Shares 132,100 Est. Cost — Unrealized —

HCA HCA Holdings Inc 0.0%

Value $9.022M Shares 133,400 Est. Cost — Unrealized —

— Baxalta Inc 0.0%

Value $9.004M Shares 230,700 Est. Cost — Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $9M Shares 62,200 Est. Cost — Unrealized —

— CIT Group Inc 0.0%

Value $8.933M Shares 225,000 Est. Cost — Unrealized —

— Cameron International Corp 0.0%

Value $8.926M Shares 141,239 Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $8.89M Shares 123,700 Est. Cost — Unrealized —

BAX Baxter International Inc 0.0%

Value $8.87M Shares 232,500 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $8.869M Shares 1,435,035 Est. Cost — Unrealized —

— Hanesbrands Inc 0.0%

Value $8.806M Shares 299,220 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $8.788M Shares 272,372 Est. Cost — Unrealized —

— Mines Richmont Inc 0.0%

Value $8.726M Shares 2,730,000 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $8.723M Shares 33,600 Est. Cost — Unrealized —

JRVR James River Group Holdings Ltd 0.0%

Value $8.72M Shares 260,000 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $8.684M Shares 15,900 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $8.608M Shares 83,000 Est. Cost — Unrealized —

— Total System Services Inc 0.0%

Value $8.566M Shares 172,000 Est. Cost — Unrealized —

— Baker Hughes Inc 0.0%

Value $8.554M Shares 185,344 Est. Cost — Unrealized —

— Staples Inc 0.0%

Value $8.368M Shares 883,600 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $8.328M Shares 65,300 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $8.303M Shares 214,500 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $8.236M Shares 67,966 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $8.178M Shares 189,180 Est. Cost — Unrealized —

— Fiat Chrysler Automobiles NV 0.0%

Value $8M Shares 569,975 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $7.99M Shares 141,600 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $7.978M Shares 26,381 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $7.962M Shares 63,500 Est. Cost — Unrealized —

— Marketo Inc 0.0%

Value $7.895M Shares 275,000 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $7.841M Shares 108,500 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $7.8M Shares 216,194 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $7.793M Shares 103,000 Est. Cost — Unrealized —

CAG ConAgra Foods Inc 0.0%

Value $7.757M Shares 184,000 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $7.711M Shares 99,857 Est. Cost — Unrealized —

— Chemin de fer Canadien Pacifique Limit?e 0.0%

Value $7.684M Shares 60,400 Est. Cost — Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $7.673M Shares 195,000 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $7.628M Shares 106,700 Est. Cost — Unrealized —

— E*TRADE Financial Corp 0.0%

Value $7.604M Shares 256,545 Est. Cost — Unrealized —

— HCP Inc 0.0%

Value $7.56M Shares 197,700 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $7.527M Shares 75,300 Est. Cost — Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $7.484M Shares 80,300 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $7.47M Shares 120,000 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $7.469M Shares 72,800 Est. Cost — Unrealized —

COP ConocoPhillips 0.0%

Value $7.466M Shares 159,900 Est. Cost — Unrealized —

— St Jude Medical Inc 0.0%

Value $7.425M Shares 120,200 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $7.378M Shares 72,900 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $7.341M Shares 132,700 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $7.335M Shares 73,100 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.0%

Value $7.271M Shares 267,700 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $7.242M Shares 91,700 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $7.234M Shares 85,868 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $7.214M Shares 136,400 Est. Cost — Unrealized —

— Apache Corp 0.0%

Value $7.146M Shares 160,700 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $7.124M Shares 150,300 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $7.057M Shares 13,000 Est. Cost — Unrealized —

— iShares MSCI Taiwan ETF 0.0%

Value $7.024M Shares 550,000 Est. Cost — Unrealized —

— Qlik Technologies Inc 0.0%

Value $6.965M Shares 220,000 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $6.963M Shares 54,900 Est. Cost — Unrealized —

— BB&T Corp 0.0%

Value $6.919M Shares 183,004 Est. Cost — Unrealized —

— Health Net Inc/CA 0.0%

Value $6.846M Shares 100,000 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $6.842M Shares 131,000 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $6.788M Shares 337,700 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $6.751M Shares 59,816 Est. Cost — Unrealized —

— General Growth Properties Inc 0.0%

Value $6.734M Shares 247,500 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $6.727M Shares 28,100 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $6.704M Shares 125,700 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $6.674M Shares 87,500 Est. Cost — Unrealized —

— Level 3 Communications Inc 0.0%

Value $6.67M Shares 122,700 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $6.643M Shares 176,200 Est. Cost — Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $6.616M Shares 83,800 Est. Cost — Unrealized —

— SCANA Corp 0.0%

Value $6.591M Shares 108,964 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $6.506M Shares 217,022 Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $6.502M Shares 137,700 Est. Cost — Unrealized —

— SanDisk Corp 0.0%

Value $6.482M Shares 85,300 Est. Cost — Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $6.471M Shares 659,600 Est. Cost — Unrealized —

— Skechers U.S.A. Inc 0.0%

Value $6.462M Shares 213,900 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $6.39M Shares 85,572 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $6.382M Shares 13,300 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $6.293M Shares 67,000 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc 0.0%

Value $6.286M Shares 212,500 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $6.278M Shares 50,900 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $6.246M Shares 81,300 Est. Cost — Unrealized —

EXPE Expedia Inc 0.0%

Value $6.221M Shares 50,050 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $6.058M Shares 86,854 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $6.033M Shares 180,200 Est. Cost — Unrealized —

— Symantec Corp 0.0%

Value $6.031M Shares 287,200 Est. Cost — Unrealized —

Value $6.03M Shares 180,000 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $5.957M Shares 180,900 Est. Cost — Unrealized —

— CR Bard Inc 0.0%

Value $5.948M Shares 31,400 Est. Cost — Unrealized —

— Office Depot Inc 0.0%

Value $5.938M Shares 1,052,795 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $5.915M Shares 98,500 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $5.891M Shares 140,900 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $5.873M Shares 233,427 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $5.861M Shares 96,200 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $5.756M Shares 56,100 Est. Cost — Unrealized —

— MINDBODY Inc 0.0%

Value $5.749M Shares 380,000 Est. Cost — Unrealized —

— MobileIron Inc 0.0%

Value $5.74M Shares 1,590,000 Est. Cost — Unrealized —

— Tyco International Plc 0.0%

Value $5.731M Shares 179,700 Est. Cost — Unrealized —

RPD Rapid7 Inc 0.0%

Value $5.674M Shares 375,000 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $5.613M Shares 50,400 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $5.584M Shares 35,300 Est. Cost — Unrealized —

— OPOWER Inc 0.0%

Value $5.579M Shares 528,353 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $5.569M Shares 86,372 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $5.497M Shares 82,000 Est. Cost — Unrealized —

— Zynga Inc 0.0%

Value $5.494M Shares 2,050,000 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $5.481M Shares 106,150 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $5.477M Shares 135,900 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $5.454M Shares 61,100 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $5.418M Shares 101,100 Est. Cost — Unrealized —

— Endo International PLC 0.0%

Value $5.418M Shares 88,500 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $5.385M Shares 56,700 Est. Cost — Unrealized —

— Spectra Energy Corp 0.0%

Value $5.352M Shares 223,574 Est. Cost — Unrealized —

— Qihoo 360 Technology Co Ltd 0.0%

Value $5.33M Shares 73,200 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $5.328M Shares 555,000 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $5.325M Shares 43,071 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $5.287M Shares 105,200 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $5.254M Shares 164,200 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $5.243M Shares 71,474 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $5.204M Shares 115,700 Est. Cost — Unrealized —

— Rockwell Collins Inc 0.0%

Value $5.16M Shares 55,900 Est. Cost — Unrealized —

— Pepco Holdings Inc 0.0%

Value $5.143M Shares 197,748 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $5.129M Shares 109,200 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $5.114M Shares 27,000 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $5.092M Shares 66,233 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $5.029M Shares 123,200 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.0%

Value $4.991M Shares 183,300 Est. Cost — Unrealized —

— WNS Holdings Ltd 0.0%

Value $4.99M Shares 160,000 Est. Cost — Unrealized —

— WestRock Co 0.0%

Value $4.987M Shares 109,326 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $4.984M Shares 24,600 Est. Cost — Unrealized —

— Starwood Hotels & Resorts Worldwide Inc 0.0%

Value $4.967M Shares 71,700 Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $4.955M Shares 141,664 Est. Cost — Unrealized —

ATEN A10 Networks Inc 0.0%

Value $4.953M Shares 755,000 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc 0.0%

Value $4.942M Shares 70,900 Est. Cost — Unrealized —

— OmniVision Technologies Inc 0.0%

Value $4.933M Shares 170,000 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $4.901M Shares 319,500 Est. Cost — Unrealized —

CRI Carter's Inc 0.0%

Value $4.897M Shares 55,000 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $4.882M Shares 57,100 Est. Cost — Unrealized —

— Whole Foods Market Inc 0.0%

Value $4.861M Shares 145,100 Est. Cost — Unrealized —

— EI du Pont de Nemours & Co 0.0%

Value $4.835M Shares 72,600 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $4.764M Shares 312,000 Est. Cost — Unrealized —

— Silver Wheaton Corp 0.0%

Value $4.75M Shares 383,584 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $4.736M Shares 55,800 Est. Cost — Unrealized —

— Bazaarvoice Inc 0.0%

Value $4.73M Shares 1,080,000 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $4.684M Shares 355,100 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $4.672M Shares 68,258 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $4.67M Shares 34,700 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $4.649M Shares 175,700 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $4.647M Shares 86,100 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $4.636M Shares 38,800 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $4.631M Shares 24,400 Est. Cost — Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value $4.629M Shares 875,000 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $4.621M Shares 43,426 Est. Cost — Unrealized —

MAC Macerich Company, The 0.0%

Value $4.615M Shares 57,200 Est. Cost — Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $4.598M Shares 66,300 Est. Cost — Unrealized —

— Continental Resources Inc/OK 0.0%

Value $4.596M Shares 200,000 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $4.535M Shares 113,200 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $4.531M Shares 57,300 Est. Cost — Unrealized —

CALX Calix Inc 0.0%

Value $4.486M Shares 570,000 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $4.483M Shares 101,900 Est. Cost — Unrealized —

— Keurig Green Mountain Inc 0.0%

Value $4.446M Shares 49,411 Est. Cost — Unrealized —

— Stericycle Inc 0.0%

Value $4.354M Shares 36,100 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $4.332M Shares 60,900 Est. Cost — Unrealized —

ELV Anthem Inc 0.0%

Value $4.32M Shares 30,982 Est. Cost — Unrealized —

— Xerox Corp 0.0%

Value $4.301M Shares 404,572 Est. Cost — Unrealized —

KRNY Kearny Financial Corp/MD 0.0%

Value $4.295M Shares 338,968 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $4.289M Shares 43,200 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $4.274M Shares 123,600 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $4.267M Shares 63,200 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $4.227M Shares 49,400 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $4.218M Shares 58,000 Est. Cost — Unrealized —

SIG Signet Jewelers Ltd 0.0%

Value $4.181M Shares 33,800 Est. Cost — Unrealized —

EIDO iShares MSCI Indonesia ETF 0.0%

Value $4.174M Shares 200,000 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $4.165M Shares 150,900 Est. Cost — Unrealized —

— Limelight Networks Inc 0.0%

Value $4.161M Shares 2,850,000 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $4.141M Shares 601,210 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $4.12M Shares 95,300 Est. Cost — Unrealized —

— Imperva Inc 0.0%

Value $4.115M Shares 65,000 Est. Cost — Unrealized —

— iShares MSCI Singapore ETF 0.0%

Value $4.112M Shares 400,000 Est. Cost — Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $4.096M Shares 48,050 Est. Cost — Unrealized —

FORM FormFactor Inc 0.0%

Value $4.095M Shares 455,000 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $4.08M Shares 34,100 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $4.047M Shares 143,000 Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $4.046M Shares 224,900 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $4.043M Shares 99,075 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $4.024M Shares 163,180 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $4.021M Shares 86,400 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $4.02M Shares 172,700 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $4.015M Shares 76,400 Est. Cost — Unrealized —

— L-3 Communications Holdings Inc 0.0%

Value $3.98M Shares 33,300 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $3.979M Shares 75,600 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $3.932M Shares 142,527 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $3.921M Shares 144,300 Est. Cost — Unrealized —

RNG RingCentral Inc 0.0%

Value $3.891M Shares 165,000 Est. Cost — Unrealized —

— American National Insurance Co 0.0%

Value $3.886M Shares 38,000 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $3.861M Shares 126,800 Est. Cost — Unrealized —

— Joy Global Inc 0.0%

Value $3.846M Shares 305,000 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $3.844M Shares 80,700 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $3.838M Shares 28,100 Est. Cost — Unrealized —

— Meritor Inc 0.0%

Value $3.833M Shares 459,000 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.823M Shares 140,121 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $3.823M Shares 63,982 Est. Cost — Unrealized —

— Airgas Inc 0.0%

Value $3.818M Shares 27,600 Est. Cost — Unrealized —

— 58.com Inc 0.0%

Value $3.812M Shares 57,800 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $3.789M Shares 61,100 Est. Cost — Unrealized —

WNC Wabash National Corp 0.0%

Value $3.762M Shares 318,000 Est. Cost — Unrealized —

— General Cable Corp 0.0%

Value $3.76M Shares 280,000 Est. Cost — Unrealized —

GTN Gray Television Inc 0.0%

Value $3.749M Shares 230,000 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $3.746M Shares 338,700 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $3.742M Shares 83,900 Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Company, The 0.0%

Value $3.734M Shares 114,300 Est. Cost — Unrealized —

— Swift Transportation Co 0.0%

Value $3.731M Shares 270,000 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $3.71M Shares 62,700 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $3.704M Shares 81,609 Est. Cost — Unrealized —

GBX Greenbrier Cos Inc/The 0.0%

Value $3.702M Shares 113,500 Est. Cost — Unrealized —

— Mallinckrodt PLC 0.0%

Value $3.682M Shares 49,336 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $3.674M Shares 23,000 Est. Cost — Unrealized —

— FireEye Inc 0.0%

Value $3.63M Shares 175,000 Est. Cost — Unrealized —

— DENTSPLY International Inc 0.0%

Value $3.621M Shares 59,500 Est. Cost — Unrealized —

— Spirit AeroSystems Holdings Inc 0.0%

Value $3.605M Shares 72,000 Est. Cost — Unrealized —

— Cimarex Energy Co 0.0%

Value $3.593M Shares 40,200 Est. Cost — Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $3.589M Shares 49,400 Est. Cost — Unrealized —

LSTR Landstar System Inc 0.0%

Value $3.578M Shares 61,000 Est. Cost — Unrealized —

TKR Timken Co/The 0.0%

Value $3.574M Shares 125,000 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $3.572M Shares 79,200 Est. Cost — Unrealized —

MTZ MasTec Inc 0.0%

Value $3.563M Shares 205,000 Est. Cost — Unrealized —

SAIA Saia Inc 0.0%

Value $3.56M Shares 160,000 Est. Cost — Unrealized —

VMI Valmont Industries Inc 0.0%

Value $3.552M Shares 33,500 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $3.552M Shares 28,000 Est. Cost — Unrealized —

WCC WESCO International Inc 0.0%

Value $3.538M Shares 81,000 Est. Cost — Unrealized —

AIT Applied Industrial Technologies Inc 0.0%

Value $3.523M Shares 87,000 Est. Cost — Unrealized —

— Plum Creek Timber Co Inc 0.0%

Value $3.522M Shares 73,800 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $3.521M Shares 77,000 Est. Cost — Unrealized —

— Chicago Bridge & Iron Co NV 0.0%

Value $3.509M Shares 90,000 Est. Cost — Unrealized —

ARCB ArcBest Corp 0.0%

Value $3.508M Shares 164,000 Est. Cost — Unrealized —

TRN Trinity Industries Inc 0.0%

Value $3.507M Shares 146,000 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $3.496M Shares 42,956 Est. Cost — Unrealized —

— Masonite International Corp 0.0%

Value $3.49M Shares 57,000 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $3.48M Shares 74,000 Est. Cost — Unrealized —

WAB Wabtec Corp/DE 0.0%

Value $3.449M Shares 48,500 Est. Cost — Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $3.449M Shares 180,658 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $3.446M Shares 103,500 Est. Cost — Unrealized —

APOG Apogee Enterprises Inc 0.0%

Value $3.437M Shares 79,000 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $3.432M Shares 358,603 Est. Cost — Unrealized —

— Roadrunner Transportation Systems Inc 0.0%

Value $3.423M Shares 363,000 Est. Cost — Unrealized —

LECO Lincoln Electric Holdings Inc 0.0%

Value $3.399M Shares 65,500 Est. Cost — Unrealized —

JBLU JetBlue Airways Corp 0.0%

Value $3.398M Shares 150,000 Est. Cost — Unrealized —

MLI Mueller Industries Inc 0.0%

Value $3.388M Shares 125,000 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $3.387M Shares 37,200 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $3.379M Shares 64,818 Est. Cost — Unrealized —

EPHE iShares MSCI Philippines ETF 0.0%

Value $3.374M Shares 100,000 Est. Cost — Unrealized —

HUBG Hub Group Inc 0.0%

Value $3.344M Shares 101,500 Est. Cost — Unrealized —

MOG/A Moog Inc 0.0%

Value $3.333M Shares 55,000 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $3.329M Shares 41,200 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $3.327M Shares 491,400 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $3.298M Shares 124,308 Est. Cost — Unrealized —

— MRC Global Inc 0.0%

Value $3.277M Shares 254,000 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.0%

Value $3.272M Shares 104,300 Est. Cost — Unrealized —

— Marin Software Inc 0.0%

Value $3.258M Shares 910,000 Est. Cost — Unrealized —

KMT Kennametal Inc 0.0%

Value $3.245M Shares 169,000 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $3.239M Shares 756,729 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $3.181M Shares 32,800 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $3.142M Shares 75,104 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $3.118M Shares 49,000 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $3.112M Shares 175,900 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $3.059M Shares 60,100 Est. Cost — Unrealized —

— Cablevision Systems Corp 0.0%

Value $3.018M Shares 94,600 Est. Cost — Unrealized —

— Aerohive Networks Inc 0.0%

Value $3.015M Shares 590,000 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $2.977M Shares 49,480 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $2.969M Shares 79,700 Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $2.953M Shares 250,850 Est. Cost — Unrealized —

— Jive Software Inc 0.0%

Value $2.951M Shares 723,286 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $2.951M Shares 164,770 Est. Cost — Unrealized —

— Yamana Gold Inc 0.0%

Value $2.938M Shares 1,588,260 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $2.899M Shares 29,900 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $2.886M Shares 46,476 Est. Cost — Unrealized —

— Nordstrom Inc 0.0%

Value $2.879M Shares 57,800 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $2.865M Shares 39,500 Est. Cost — Unrealized —

— Harman International Industries Inc 0.0%

Value $2.845M Shares 30,200 Est. Cost — Unrealized —

NDAQ NASDAQ OMX Group Inc, The 0.0%

Value $2.845M Shares 48,900 Est. Cost — Unrealized —

— Express Scripts Holding Co 0.0%

Value $2.838M Shares 32,469 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $2.834M Shares 104,932 Est. Cost — Unrealized —

THG Hanover Insurance Group Inc/The 0.0%

Value $2.826M Shares 34,741 Est. Cost — Unrealized —

— FMC Technologies Inc 0.0%

Value $2.811M Shares 96,900 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $2.787M Shares 25,000 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $2.765M Shares 109,639 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp 0.0%

Value $2.753M Shares 85,000 Est. Cost — Unrealized —

— TECO Energy Inc 0.0%

Value $2.665M Shares 100,000 Est. Cost — Unrealized —

— Apartment Investment & Management Co 0.0%

Value $2.662M Shares 66,500 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $2.659M Shares 56,400 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $2.644M Shares 135,500 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $2.626M Shares 47,500 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.0%

Value $2.599M Shares 81,737 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $2.585M Shares 35,100 Est. Cost — Unrealized —

— Entree Gold Inc 0.0%

Value $2.585M Shares 12,381,400 Est. Cost — Unrealized —

— Nielsen Holdings PLC 0.0%

Value $2.554M Shares 54,800 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $2.55M Shares 47,600 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $2.531M Shares 52,200 Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.0%

Value $2.508M Shares 40,164 Est. Cost — Unrealized —

— EXCO Resources Inc 0.0%

Value $2.48M Shares 2,000,000 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $2.456M Shares 50,900 Est. Cost — Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $2.451M Shares 45,779 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $2.43M Shares 56,300 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $2.425M Shares 38,700 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $2.407M Shares 135,100 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $2.387M Shares 34,500 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $2.37M Shares 86,811 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $2.34M Shares 55,600 Est. Cost — Unrealized —

— Frontier Communications Corp 0.0%

Value $2.319M Shares 496,593 Est. Cost — Unrealized —

— ADT Corp, The 0.0%

Value $2.314M Shares 70,150 Est. Cost — Unrealized —

— Red Hat Inc 0.0%

Value $2.294M Shares 27,700 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $2.255M Shares 28,000 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $2.237M Shares 68,700 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $2.223M Shares 56,800 Est. Cost — Unrealized —

— Scripps Networks Interactive Inc 0.0%

Value $2.219M Shares 40,200 Est. Cost — Unrealized —

— Qunar Cayman Islands Ltd 0.0%

Value $2.205M Shares 41,800 Est. Cost — Unrealized —

— Mobileye NV 0.0%

Value $2.177M Shares 51,500 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $2.167M Shares 162,175 Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $2.125M Shares 32,200 Est. Cost — Unrealized —

— Hertz Global Holdings Inc 0.0%

Value $1.971M Shares 138,476 Est. Cost — Unrealized —

AN AutoNation Inc 0.0%

Value $1.933M Shares 32,400 Est. Cost — Unrealized —

RYAAY Ryanair Holdings PLC 0.0%

Value $1.884M Shares 21,785 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $1.866M Shares 50,200 Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $1.862M Shares 70,808 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.0%

Value $1.843M Shares 89,100 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $1.839M Shares 20,844 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $1.787M Shares 58,365 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $1.772M Shares 72,000 Est. Cost — Unrealized —

— Calpine Corp 0.0%

Value $1.755M Shares 121,319 Est. Cost — Unrealized —

— CSRA Inc 0.0%

Value $1.755M Shares 58,500 Est. Cost — Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $1.73M Shares 83,800 Est. Cost — Unrealized —

— Accuride Corp 0.0%

Value $1.681M Shares 1,012,599 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $1.648M Shares 58,700 Est. Cost — Unrealized —

— Patterson Cos Inc 0.0%

Value $1.605M Shares 35,500 Est. Cost — Unrealized —

— Dun & Bradstreet Corp, The 0.0%

Value $1.601M Shares 15,400 Est. Cost — Unrealized —

— iShares MSCI Malaysia ETF 0.0%

Value $1.548M Shares 200,000 Est. Cost — Unrealized —

MUR Murphy Oil Corp 0.0%

Value $1.542M Shares 68,700 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $1.534M Shares 33,000 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $1.498M Shares 10,200 Est. Cost — Unrealized —

TDC Teradata Corp 0.0%

Value $1.493M Shares 56,527 Est. Cost — Unrealized —

— Foot Locker Inc 0.0%

Value $1.471M Shares 22,600 Est. Cost — Unrealized —

— SouFun Holdings Ltd 0.0%

Value $1.444M Shares 195,400 Est. Cost — Unrealized —

— YY Inc 0.0%

Value $1.431M Shares 22,900 Est. Cost — Unrealized —

— Harvest Natural Resources Inc 0.0%

Value $1.376M Shares 3,238,100 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $1.32M Shares 30,000 Est. Cost — Unrealized —

— Israel Chemicals Ltd 0.0%

Value $1.313M Shares 323,215 Est. Cost — Unrealized —

— JC Penney Co Inc 0.0%

Value $1.312M Shares 197,000 Est. Cost — Unrealized —

R Ryder System Inc 0.0%

Value $1.29M Shares 22,700 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $1.286M Shares 14,600 Est. Cost — Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $1.285M Shares 42,400 Est. Cost — Unrealized —

GME GameStop Corp 0.0%

Value $1.258M Shares 44,852 Est. Cost — Unrealized —

— Owens-Illinois Inc 0.0%

Value $1.192M Shares 68,400 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $1.177M Shares 32,100 Est. Cost — Unrealized —

— SemGroup Corp 0.0%

Value $1.154M Shares 40,000 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $1.114M Shares 23,300 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $1.107M Shares 87,900 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $1.096M Shares 13,600 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.088M Shares 2,794 Est. Cost — Unrealized —

MLCO Melco Crown Entertainment Ltd 0.0%

Value $1.013M Shares 60,288 Est. Cost — Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $984K Shares 43,245 Est. Cost — Unrealized —

RIG Transocean Ltd 0.0%

Value $962K Shares 75,693 Est. Cost — Unrealized —

— Harris Corp 0.0%

Value $947K Shares 10,900 Est. Cost — Unrealized —

— Brightcove Inc 0.0%

Value $930K Shares 150,000 Est. Cost — Unrealized —

— Synergy Resources Corp 0.0%

Value $852K Shares 100,000 Est. Cost — Unrealized —

OPK OPKO Health Inc 0.0%

Value $846K Shares 84,201 Est. Cost — Unrealized —

— WABCO Holdings Inc 0.0%

Value $818K Shares 8,000 Est. Cost — Unrealized —

— CONSOL Energy Inc 0.0%

Value $769K Shares 97,365 Est. Cost — Unrealized —

— Taro Pharmaceutical Industries Ltd 0.0%

Value $742K Shares 4,800 Est. Cost — Unrealized —

— Argos Therapeutics Inc 0.0%

Value $734K Shares 317,900 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $720K Shares 4,200 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $692K Shares 11,780 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $668K Shares 10,900 Est. Cost — Unrealized —

FOSL Fossil Group Inc 0.0%

Value $643K Shares 17,600 Est. Cost — Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $578K Shares 27,400 Est. Cost — Unrealized —

NAVI Navient Corp 0.0%

Value $530K Shares 46,299 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $518K Shares 7,697 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $479K Shares 9,674 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $430K Shares 17,400 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $353K Shares 7,216 Est. Cost — Unrealized —

— Qlik Technologies Inc 0.0%

Value $245K Shares 1,400 Est. Cost — Unrealized —

— Amplify Snack Brands Inc 0.0%

Value $213K Shares 18,500 Est. Cost — Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $126K Shares 1,500 Est. Cost — Unrealized —

— Cornerstone OnDemand Inc 0.0%

Value $90,000 Shares 1,500 Est. Cost — Unrealized —

ACN Accenture PLC 0.0%

Value $44,000 Shares 500 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $35,000 Shares 10,000 Est. Cost — Unrealized —

— Kinder Morgan Inc/DE 0.0%

Value $23,000 Shares 384,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupe CGI Inc	58,174,038	$2.32B	6.4%	—	—	COMMON	39945C109
TD	Banque Toronto-Dominion, La	34,300,000	$1.339B	3.7%	—	—	COMMON	891160509
RY	Banque Royale du Canada	23,462,261	$1.252B	3.5%	—	—	COMMON	780087102
CNI	Compagnie des chemins de fer nationaux du Canada	20,322,300	$1.132B	3.1%	—	—	COMMON	136375102
ENB	Enbridge Inc.	30,921,600	$1.024B	2.8%	—	—	COMMON	29250N105
BNS	Banque de Nouvelle-?cosse, La	21,310,000	$859M	2.4%	—	—	COMMON	064149107
MFC	Soci?t? Financi?re Manuvie	56,598,136	$845M	2.3%	—	—	COMMON	56501R106
MSFT	Microsoft Corp	14,249,400	$791M	2.2%	—	—	COMMON	594918104
GIL	V?tements de Sport Gildan Inc, Les	22,900,000	$649M	1.8%	—	—	COMMON	375916103
KMB	Kimberly-Clark Corp	4,909,700	$625M	1.7%	—	—	COMMON	494368103
JNJ	Johnson & Johnson	5,783,100	$594M	1.6%	—	—	COMMON	478160104
IBM	International Business Machines Corp	4,259,400	$586M	1.6%	—	—	COMMON	459200101
SU	Suncor ?nergie Inc	22,300,000	$573M	1.6%	—	—	COMMON	867224107
MDT	Medtronic PLC	7,450,447	$573M	1.6%	—	—	COMMON	G5960L103
BRK/B	Berkshire Hathaway Inc	4,207,000	$555M	1.5%	—	—	COMMON	084670702
LMT	Lockheed Martin Corp	2,355,000	$511M	1.4%	—	—	COMMON	539830109
HRB	H&R Block Inc	15,290,168	$509M	1.4%	—	—	COMMON	093671105
MCD	McDonald's Corp	4,274,200	$505M	1.4%	—	—	COMMON	580135101
—	Praxair Inc	4,845,200	$496M	1.4%	—	—	COMMON	74005P104
NEE	NextEra Energy Inc	4,683,492	$487M	1.3%	—	—	COMMON	65339F101
EEM	iShares MSCI Emerging Markets ETF	14,969,630	$482M	1.3%	—	—	ETF	464287234
XOM	Exxon Mobil Corp	6,177,345	$482M	1.3%	—	—	COMMON	30231G102
QCOM	Qualcomm Inc	9,133,700	$457M	1.3%	—	—	COMMON	747525103
UNH	UnitedHealth Group Inc	3,854,300	$453M	1.3%	—	—	COMMON	91324P102
WM	Waste Management Inc	8,312,097	$444M	1.2%	—	—	COMMON	94106L109
CNQ	Canadian Natural Resources Limited	19,344,400	$421M	1.2%	—	—	COMMON	136385101
—	Agrium Inc	4,533,200	$404M	1.1%	—	—	COMMON	008916108
CL	Colgate-Palmolive Co	6,000,200	$400M	1.1%	—	—	COMMON	194162103
WEC	WEC Energy Group Inc	7,708,297	$396M	1.1%	—	—	COMMON	92939U106
PEP	PepsiCo Inc	3,935,313	$393M	1.1%	—	—	COMMON	713448108
CVE	Cenovus Energy Inc	31,067,835	$391M	1.1%	—	—	COMMON	15135U109
PPL	PPL Corp	11,247,779	$384M	1.1%	—	—	COMMON	69351T106
ORCL	Oracle Corp	9,974,000	$364M	1.0%	—	—	COMMON	68389X105
—	TransCanada Corp	10,729,800	$349M	1.0%	—	—	COMMON	89353D107
OTEX	Open Text Corp	7,278,400	$348M	1.0%	—	—	COMMON	683715106
AAPL	Apple Inc	3,190,200	$336M	0.9%	—	—	COMMON	037833100
MMM	3M Co	2,222,925	$335M	0.9%	—	—	COMMON	88579Y101
MA	MasterCard Inc	2,841,100	$277M	0.8%	—	—	COMMON	57636Q104
GPC	Genuine Parts Co	3,010,100	$259M	0.7%	—	—	COMMON	372460105
—	Walgreens Boots Alliance Inc	3,020,300	$257M	0.7%	—	—	COMMON	931427108
TU	TELUS Corporation	9,328,000	$257M	0.7%	—	—	COMMON	87971M103
MGA	Magna International Inc	5,750,000	$232M	0.6%	—	—	COMMON	559222401
—	Ritchie Bros Auctioneers Inc	9,104,800	$219M	0.6%	—	—	COMMON	767744105
CAE	CAE Inc	19,283,376	$213M	0.6%	—	—	COMMON	124765108
GOOG	Alphabet Inc	280,136	$213M	0.6%	—	—	COMMON	02079K107
MCK	McKesson Corp	1,047,800	$207M	0.6%	—	—	COMMON	58155Q103
AXP	American Express Co	2,921,278	$203M	0.6%	—	—	COMMON	025816109
JPM	JPMorgan Chase & Co	2,912,288	$192M	0.5%	—	—	COMMON	46625H100
ATR	AptarGroup Inc	2,518,500	$183M	0.5%	—	—	COMMON	038336103
CVS	CVS Health Corp	1,784,991	$175M	0.5%	—	—	COMMON	126650100
GILD	Gilead Sciences Inc	1,642,700	$166M	0.5%	—	—	COMMON	375558103
YUM	Yum! Brands Inc	2,261,400	$165M	0.5%	—	—	COMMON	988498101
INTU	Intuit Inc	1,639,694	$158M	0.4%	—	—	COMMON	461202103
C	Citigroup Inc	2,994,195	$155M	0.4%	—	—	COMMON	172967424
RGA	Reinsurance Group of America Inc	1,802,837	$154M	0.4%	—	—	COMMON	759351604
BAC	Bank of America Corp	9,156,152	$154M	0.4%	—	—	COMMON	060505104
—	Torchmark Corp	2,679,851	$153M	0.4%	—	—	COMMON	891027104
CSCO	Cisco Systems Inc	5,582,900	$152M	0.4%	—	—	COMMON	17275R102
—	Linear Technology Corp	3,551,600	$151M	0.4%	—	—	COMMON	535678106
PBA	Pembina Pipeline Corp	6,896,467	$150M	0.4%	—	—	COMMON	706327103
STT	State Street Corp	2,187,127	$145M	0.4%	—	—	COMMON	857477103
SWK	Stanley Black & Decker Inc	1,353,847	$144M	0.4%	—	—	COMMON	854502101
WFC	Wells Fargo & Co	2,612,310	$142M	0.4%	—	—	COMMON	949746101
KO	Coca-Cola Co, The	3,162,419	$136M	0.4%	—	—	COMMON	191216100
TMO	Thermo Fisher Scientific Inc	956,600	$136M	0.4%	—	—	COMMON	883556102
META	Facebook Inc	1,237,200	$129M	0.4%	—	—	COMMON	30303M102
NWL	Newell Rubbermaid Inc	2,933,000	$129M	0.4%	—	—	COMMON	651229106
BFH	Alliance Data Systems Corp	454,927	$126M	0.3%	—	—	COMMON	018581108
GS	Goldman Sachs Group, Inc., The	673,868	$121M	0.3%	—	—	COMMON	38141G104
—	Goldcorp Inc	9,860,000	$113M	0.3%	—	—	COMMON	380956409
MRK	Merck & Co Inc	2,137,600	$113M	0.3%	—	—	COMMON	58933Y105
USB	US Bancorp	2,426,146	$104M	0.3%	—	—	COMMON	902973304
AMZN	Amazon.com Inc	152,400	$103M	0.3%	—	—	COMMON	023135106
—	Chubb Corp	775,500	$103M	0.3%	—	—	COMMON	171232101
—	EnCana Corporation	20,000,000	$101M	0.3%	—	—	COMMON	292505104
GOOGL	Alphabet Inc	123,800	$96.32M	0.3%	—	—	COMMON	02079K305
PG	Procter & Gamble Company, The	1,156,600	$91.85M	0.3%	—	—	COMMON	742718109
KHC	Kraft Heinz Co/The	1,237,794	$90.06M	0.2%	—	—	COMMON	500754106
UNP	Union Pacific Corp	1,100,878	$86.09M	0.2%	—	—	COMMON	907818108
PFE	Pfizer Inc	2,624,238	$84.71M	0.2%	—	—	COMMON	717081103
—	TD Ameritrade Holding Corp	2,340,800	$81.25M	0.2%	—	—	COMMON	87236Y108
VZ	Verizon Communications Inc	1,729,700	$79.95M	0.2%	—	—	COMMON	92343V104
DHR	Danaher Corp	834,200	$77.48M	0.2%	—	—	COMMON	235851102
—	Time Warner Cable Inc	400,400	$74.31M	0.2%	—	—	COMMON	88732J207
CCI	Crown Castle International Corp	846,891	$73.21M	0.2%	—	—	REIT	22822V101
SLB	Schlumberger Ltd	1,029,969	$71.84M	0.2%	—	—	COMMON	806857108
HD	Home Depot Inc, The	539,000	$71.28M	0.2%	—	—	COMMON	437076102
—	General Electric Co	2,197,199	$68.44M	0.2%	—	—	COMMON	369604103
BABA	Alibaba Group Holding Ltd	750,000	$60.95M	0.2%	—	—	ADR	01609W102
—	LinkedIn Corp	263,000	$59.2M	0.2%	—	—	COMMON	53578A108
PM	Philip Morris International Inc	658,600	$57.9M	0.2%	—	—	COMMON	718172109
—	CBS Corp	1,184,329	$55.82M	0.2%	—	—	COMMON	124857202
—	Monsanto Co	537,000	$52.91M	0.1%	—	—	COMMON	61166W101
GM	General Motors Co	1,552,000	$52.78M	0.1%	—	—	COMMON	37045V100
—	Allergan plc	167,565	$52.36M	0.1%	—	—	COMMON	G0177J108
AMGN	Amgen Inc	320,700	$52.06M	0.1%	—	—	COMMON	031162100
—	EMC Corp/MA	2,024,200	$51.98M	0.1%	—	—	COMMON	268648102
NKE	NIKE Inc	813,600	$50.85M	0.1%	—	—	COMMON	654106103
—	Anadarko Petroleum Corp	1,041,000	$50.57M	0.1%	—	—	COMMON	032511107
—	Time Warner Inc	764,900	$49.47M	0.1%	—	—	COMMON	887317303
BMY	Bristol-Myers Squibb Co	709,200	$48.79M	0.1%	—	—	COMMON	110122108
MO	Altria Group Inc	833,500	$48.52M	0.1%	—	—	COMMON	02209S103
—	Youku Tudou Inc	1,786,500	$48.47M	0.1%	—	—	ADR	98742U100
—	Coach Inc	1,480,700	$48.46M	0.1%	—	—	COMMON	189754104
CCJ	Cameco Corp	3,750,000	$46.08M	0.1%	—	—	COMMON	13321L108
—	Precision Castparts Corp	198,500	$46.05M	0.1%	—	—	COMMON	740189105
MS	Morgan Stanley	1,422,658	$45.26M	0.1%	—	—	COMMON	617446448
UBS	UBS Group AG	2,316,937	$45.18M	0.1%	—	—	COMMON	H42097107
INTC	Intel Corp	1,305,100	$44.96M	0.1%	—	—	COMMON	458140100
SBUX	Starbucks Corp	731,200	$43.89M	0.1%	—	—	COMMON	855244109
CVX	Chevron Corp	480,100	$43.19M	0.1%	—	—	COMMON	166764100
BA	Boeing Company, The	291,700	$42.18M	0.1%	—	—	COMMON	097023105
BIDU	Baidu Inc	216,800	$40.98M	0.1%	—	—	ADR	056752108
WMT	Wal-Mart Stores Inc	667,000	$40.89M	0.1%	—	—	COMMON	931142103
—	Celgene Corp	334,000	$40M	0.1%	—	—	COMMON	151020104
AIG	American International Group Inc	617,631	$38.27M	0.1%	—	—	COMMON	026874784
ABBV	AbbVie Inc	595,000	$35.25M	0.1%	—	—	COMMON	00287Y109
LLY	Eli Lilly & Co	414,900	$34.96M	0.1%	—	—	COMMON	532457108
—	United Technologies Corp	363,600	$34.93M	0.1%	—	—	COMMON	913017109
HPE	Hewlett Packard Enterprise Co	2,264,500	$34.42M	0.1%	—	—	COMMON	42824C109
AZO	AutoZone Inc	46,300	$34.35M	0.1%	—	—	COMMON	053332102
TMUS	T-Mobile US Inc	875,000	$34.23M	0.1%	—	—	COMMON	872590104
HON	Honeywell International Inc	327,600	$33.93M	0.1%	—	—	COMMON	438516106
SO	Southern Company, The	708,558	$33.15M	0.1%	—	—	COMMON	842587107
—	Cobalt International Energy Inc	6,061,852	$32.73M	0.1%	—	—	COMMON	19075F106
—	ITC Holdings Corp	800,000	$31.4M	0.1%	—	—	COMMON	465685105
MDLZ	Mondelez International Inc	675,582	$30.29M	0.1%	—	—	COMMON	609207105
LOW	Lowe's Cos Inc	389,000	$29.58M	0.1%	—	—	COMMON	548661107
—	Student Transportation Inc	7,997,018	$29.48M	0.1%	—	—	COMMON	86388A108
BIIB	Biogen Inc	94,778	$29.04M	0.1%	—	—	COMMON	09062X103
UPS	United Parcel Service Inc	295,900	$28.47M	0.1%	—	—	COMMON	911312106
T	AT&T Inc	825,353	$28.4M	0.1%	—	—	COMMON	00206R102
BK	Bank of New York Mellon Corp, The	682,085	$28.12M	0.1%	—	—	COMMON	064058100
GLW	Corning Inc	1,528,900	$27.95M	0.1%	—	—	COMMON	219350105
—	Alcoa Inc	2,804,867	$27.68M	0.1%	—	—	COMMON	013817101
MPC	Marathon Petroleum Corp	526,600	$27.3M	0.1%	—	—	COMMON	56585A102
HPQ	HP Inc	2,267,900	$26.85M	0.1%	—	—	COMMON	40434L105
WMB	Williams Cos Inc, The	1,042,687	$26.8M	0.1%	—	—	COMMON	969457100
SPG	Simon Property Group Inc	136,700	$26.58M	0.1%	—	—	REIT	828806109
—	Chubb Ltd	221,227	$25.85M	0.1%	—	—	COMMON	H0023R105
HIG	Hartford Financial Services Group Inc/The	594,757	$25.85M	0.1%	—	—	COMMON	416515104
CMCSA	Comcast Corp	438,100	$24.72M	0.1%	—	—	COMMON	20030N101
—	Dow Chemical Company, The	478,000	$24.61M	0.1%	—	—	COMMON	260543103
PYPL	PayPal Holdings Inc	672,600	$24.35M	0.1%	—	—	COMMON	70450Y103
DUK	Duke Energy Corp	336,801	$24.04M	0.1%	—	—	COMMON	26441C204
CRM	salesforce.com inc	305,300	$23.94M	0.1%	—	—	COMMON	79466L302
APD	Air Products & Chemicals Inc	182,400	$23.73M	0.1%	—	—	COMMON	009158106
F	Ford Motor Co	1,657,000	$23.35M	0.1%	—	—	COMMON	345370860
ORLY	O'Reilly Automotive Inc	91,900	$23.29M	0.1%	—	—	COMMON	67103H107
—	Yahoo! Inc	689,300	$22.93M	0.1%	—	—	COMMON	984332106
—	SINA Corp/China	460,000	$22.72M	0.1%	—	—	COMMON	G81477104
BAP	Credicorp Ltd	232,472	$22.62M	0.1%	—	—	COMMON	G2519Y108
AEP	American Electric Power Co Inc	382,762	$22.3M	0.1%	—	—	COMMON	025537101
OXY	Occidental Petroleum Corp	324,700	$21.95M	0.1%	—	—	COMMON	674599105
CTSH	Cognizant Technology Solutions Corp	363,500	$21.82M	0.1%	—	—	COMMON	192446102
ACN	Accenture PLC	205,600	$21.48M	0.1%	—	—	COMMON	G1151C101
DB	Deutsche Bank AG	874,042	$21.39M	0.1%	—	—	COMMON	D18190898
D	Dominion Resources Inc/VA	313,904	$21.23M	0.1%	—	—	COMMON	25746U109
PSA	Public Storage	83,444	$20.67M	0.1%	—	—	REIT	74460D109
PNC	PNC Financial Services Group Inc/The	215,885	$20.58M	0.1%	—	—	COMMON	693475105
MU	Micron Technology Inc	1,451,600	$20.55M	0.1%	—	—	COMMON	595112103
PCG	PG&E Corp	382,016	$20.32M	0.1%	—	—	COMMON	69331C108
TJX	TJX Cos Inc/The	284,600	$20.18M	0.1%	—	—	COMMON	872540109
—	Citrix Systems Inc	265,400	$20.08M	0.1%	—	—	COMMON	177376100
—	Priceline Group Inc/The	15,700	$20.02M	0.1%	—	—	COMMON	741503403
CSX	CSX Corp	763,434	$19.81M	0.1%	—	—	COMMON	126408103
NSC	Norfolk Southern Corp	233,840	$19.78M	0.1%	—	—	COMMON	655844108
EXC	Exelon Corp	696,499	$19.34M	0.1%	—	—	COMMON	30161N101
TGT	Target Corp	261,900	$19.02M	0.1%	—	—	COMMON	87612E106
—	Cabela's Inc	406,405	$18.99M	0.1%	—	—	COMMON	126804301
TXN	Texas Instruments Inc	336,200	$18.43M	0.1%	—	—	COMMON	882508104
—	Alexion Pharmaceuticals Inc	95,800	$18.27M	0.1%	—	—	COMMON	015351109
MET	MetLife, Inc.	361,425	$17.42M	0.0%	—	—	COMMON	59156R108
GD	General Dynamics Corp	126,300	$17.35M	0.0%	—	—	COMMON	369550108
AMT	American Tower Corp	178,800	$17.34M	0.0%	—	—	REIT	03027X100
KR	Kroger Company, The	413,800	$17.31M	0.0%	—	—	COMMON	501044101
SRE	Sempra Energy	183,768	$17.28M	0.0%	—	—	COMMON	816851109
—	Columbia Pipeline Group Inc	853,244	$17.07M	0.0%	—	—	COMMON	198280109
DAL	Delta Air Lines Inc	334,300	$16.95M	0.0%	—	—	COMMON	247361702
CAT	Caterpillar Inc	247,500	$16.82M	0.0%	—	—	COMMON	149123101
ADP	Automatic Data Processing Inc	196,100	$16.61M	0.0%	—	—	COMMON	053015103
PSX	Phillips 66	201,850	$16.51M	0.0%	—	—	COMMON	718546104
BEN	Franklin Resources Inc	448,397	$16.51M	0.0%	—	—	COMMON	354613101
COF	Capital One Financial Corp	226,200	$16.33M	0.0%	—	—	COMMON	14040H105
KMI	Kinder Morgan Inc/DE	1,093,826	$16.32M	0.0%	—	—	COMMON	49456B101
—	Reynolds American Inc	352,390	$16.26M	0.0%	—	—	COMMON	761713106
FIS	Fidelity National Information Services Inc	267,900	$16.23M	0.0%	—	—	COMMON	31620M106
—	Broadcom Ltd	111,500	$16.18M	0.0%	—	—	COMMON	Y0486S104
—	Aetna Inc	148,227	$16.03M	0.0%	—	—	COMMON	00817Y108
—	Cigna Corp	109,500	$16.02M	0.0%	—	—	COMMON	125509109
NFLX	Netflix Inc	139,200	$15.92M	0.0%	—	—	COMMON	64110L106
PEG	Public Service Enterprise Group Inc	394,550	$15.27M	0.0%	—	—	COMMON	744573106
EIX	Edison International	254,068	$15.04M	0.0%	—	—	COMMON	281020107
ED	Consolidated Edison Inc	228,482	$14.69M	0.0%	—	—	COMMON	209115104
GIS	General Mills Inc	254,100	$14.65M	0.0%	—	—	COMMON	370334104
—	Viacom Inc	352,600	$14.51M	0.0%	—	—	COMMON	92553P201
VLO	Valero Energy Corp	204,700	$14.47M	0.0%	—	—	COMMON	91913Y100
SCCO	Southern Copper Corp	552,499	$14.43M	0.0%	—	—	COMMON	84265V105
W	Wayfair Inc	302,455	$14.4M	0.0%	—	—	COMMON	94419L101
—	Coca-Cola Enterprises Inc	288,800	$14.22M	0.0%	—	—	COMMON	19122T109
XEL	Xcel Energy Inc	395,596	$14.21M	0.0%	—	—	COMMON	98389B100
DIS	Walt Disney Co, The	134,481	$14.13M	0.0%	—	—	COMMON	254687106
SYF	Synchrony Financial	458,684	$13.95M	0.0%	—	—	COMMON	87165B103
ABT	Abbott Laboratories	309,610	$13.9M	0.0%	—	—	COMMON	002824100
—	Broadcom Corp	240,100	$13.88M	0.0%	—	—	COMMON	111320107
COST	Costco Wholesale Corp	85,900	$13.87M	0.0%	—	—	COMMON	22160K105
ETN	Eaton Corp PLC	266,198	$13.85M	0.0%	—	—	COMMON	G29183103
BDX	Becton Dickinson and Co	89,541	$13.8M	0.0%	—	—	COMMON	075887109
LYB	LyondellBasell Industries NV	152,900	$13.29M	0.0%	—	—	COMMON	N53745100
VRTX	Vertex Pharmaceuticals Inc	104,500	$13.15M	0.0%	—	—	COMMON	92532F100
FDX	FedEx Corp	88,100	$13.13M	0.0%	—	—	COMMON	31428X106
—	BlackRock Inc	38,412	$13.08M	0.0%	—	—	COMMON	09247X101
CME	CME Group Inc/IL	143,800	$13.03M	0.0%	—	—	COMMON	12572Q105
ICE	Intercontinental Exchange Inc	50,521	$12.95M	0.0%	—	—	COMMON	45866F104
ECL	Ecolab Inc	113,000	$12.93M	0.0%	—	—	COMMON	278865100
EBAY	eBay Inc	469,600	$12.9M	0.0%	—	—	COMMON	278642103
ITW	Illinois Tool Works Inc	139,100	$12.89M	0.0%	—	—	COMMON	452308109
V	Visa Inc	165,983	$12.87M	0.0%	—	—	COMMON	92826C839
—	DISH Network Corp	225,000	$12.87M	0.0%	—	—	COMMON	25470M109
AAP	Advance Auto Parts Inc	84,100	$12.66M	0.0%	—	—	COMMON	00751Y106
EQR	Equity Residential	154,900	$12.64M	0.0%	—	—	REIT	29476L107
ES	Eversource Energy	247,310	$12.63M	0.0%	—	—	COMMON	30040W108
—	Raytheon Co	101,000	$12.58M	0.0%	—	—	COMMON	755111507
UAL	United Continental Holdings Inc	219,500	$12.58M	0.0%	—	—	COMMON	910047109
—	XL Group PLC	320,807	$12.57M	0.0%	—	—	COMMON	G98290102
FISV	Fiserv Inc	137,200	$12.55M	0.0%	—	—	COMMON	337738108
CAH	Cardinal Health Inc	139,900	$12.49M	0.0%	—	—	COMMON	14149Y108
SYK	Stryker Corp	134,300	$12.48M	0.0%	—	—	COMMON	863667101
HAL	Halliburton Co	363,825	$12.38M	0.0%	—	—	COMMON	406216101
MRSH	Marsh & McLennan Cos Inc	221,800	$12.3M	0.0%	—	—	COMMON	571748102
NTRS	Northern Trust Corp	167,578	$12.08M	0.0%	—	—	COMMON	665859104
ILMN	Illumina Inc	62,219	$11.94M	0.0%	—	—	COMMON	452327109
ADBE	Adobe Systems Inc	127,000	$11.93M	0.0%	—	—	COMMON	00724F101
LUV	Southwest Airlines Co	276,500	$11.91M	0.0%	—	—	COMMON	844741108
—	Cornerstone OnDemand Inc	335,000	$11.57M	0.0%	—	—	COMMON	21925Y103
AEM	Mines Agnico-Eagle Limit?e	435,840	$11.41M	0.0%	—	—	COMMON	008474108
AAL	American Airlines Group Inc	268,000	$11.35M	0.0%	—	—	COMMON	02376R102
—	McGraw Hill Financial Inc	114,900	$11.33M	0.0%	—	—	COMMON	580645109
PPG	PPG Industries Inc	114,492	$11.31M	0.0%	—	—	COMMON	693506107
HUM	Humana Inc	63,000	$11.25M	0.0%	—	—	COMMON	444859102
NOC	Northrop Grumman Corp	59,500	$11.23M	0.0%	—	—	COMMON	666807102
DTE	DTE Energy Co	139,917	$11.22M	0.0%	—	—	COMMON	233331107
NTES	NetEase Inc	61,900	$11.22M	0.0%	—	—	ADR	64110W102
XIFR	NextEra Energy Partners LP	375,000	$11.19M	0.0%	—	—	LIMITED PARTNERSHIP	65341B106
TECK	Teck Resources Ltd	2,850,000	$10.96M	0.0%	—	—	COMMON	878742204
PWR	Quanta Services Inc	539,900	$10.93M	0.0%	—	—	COMMON	74762E102
—	Johnson Controls Inc	275,300	$10.87M	0.0%	—	—	COMMON	478366107
AFL	Aflac Inc	181,400	$10.87M	0.0%	—	—	COMMON	001055102
—	Aon PLC	116,400	$10.73M	0.0%	—	—	COMMON	G0408V102
AVB	AvalonBay Communities Inc	58,160	$10.71M	0.0%	—	—	REIT	053484101
KRE	SPDR S&P Regional Banking ETF	255,006	$10.69M	0.0%	—	—	ETF	78464A698
—	Tesoro Corp	101,200	$10.66M	0.0%	—	—	COMMON	881609101
CCL	Carnival Corp	195,700	$10.66M	0.0%	—	—	COMMON	143658300
—	TE Connectivity Ltd	164,200	$10.61M	0.0%	—	—	COMMON	H84989104
BSX	Boston Scientific Corp	571,900	$10.55M	0.0%	—	—	COMMON	101137107
STZ	Constellation Brands Inc	73,600	$10.48M	0.0%	—	—	COMMON	21036P108
FE	FirstEnergy Corp	329,680	$10.46M	0.0%	—	—	COMMON	337932107
—	Ctrip.com International Ltd	225,100	$10.43M	0.0%	—	—	ADR	22943F100
—	L Brands Inc	108,300	$10.38M	0.0%	—	—	COMMON	501797104
—	GNC Holdings Inc	331,668	$10.29M	0.0%	—	—	COMMON	36191G107
WELL	Welltower Inc	150,420	$10.23M	0.0%	—	—	REIT	95040Q104
—	Delphi Automotive PLC	119,100	$10.21M	0.0%	—	—	COMMON	G27823106
SCHW	Charles Schwab Corp, The	309,300	$10.19M	0.0%	—	—	COMMON	808513105
CSL	Carlisle Cos Inc	114,500	$10.15M	0.0%	—	—	COMMON	142339100
IYZ	iShares US Telecommunications ETF	350,000	$10.08M	0.0%	—	—	ETF	464287713
—	AGL Resources Inc	153,748	$9.811M	0.0%	—	—	COMMON	001204106
—	Discover Financial Services	181,700	$9.743M	0.0%	—	—	COMMON	254709108
CMI	Cummins Inc	109,300	$9.619M	0.0%	—	—	COMMON	231021106
PLD	Prologis Inc	222,900	$9.567M	0.0%	—	—	REIT	74340W103
ETR	Entergy Corp	139,500	$9.536M	0.0%	—	—	COMMON	29364G103
MNST	Monster Beverage Corp	63,777	$9.5M	0.0%	—	—	COMMON	61174X109
—	Mylan NV	175,600	$9.495M	0.0%	—	—	COMMON	N59465109
EOG	EOG Resources Inc	133,700	$9.465M	0.0%	—	—	COMMON	26875P101
PRU	Prudential Financial Inc	116,203	$9.46M	0.0%	—	—	COMMON	744320102
—	InterOil Corp	300,000	$9.426M	0.0%	—	—	COMMON	460951106
AFG	American Financial Group Inc/OH	129,812	$9.357M	0.0%	—	—	COMMON	025932104
ZTS	Zoetis Inc	194,758	$9.333M	0.0%	—	—	COMMON	98978V103
—	Lam Research Corp	117,362	$9.321M	0.0%	—	—	COMMON	512807108
ADM	Archer-Daniels-Midland Co	253,700	$9.306M	0.0%	—	—	COMMON	039483102
—	SunTrust Banks Inc	216,600	$9.279M	0.0%	—	—	COMMON	867914103
ROST	Ross Stores Inc	172,200	$9.266M	0.0%	—	—	COMMON	778296103
—	Argo Group International Holdings Ltd	154,500	$9.245M	0.0%	—	—	COMMON	G0464B107
SYY	Sysco Corp	223,200	$9.151M	0.0%	—	—	COMMON	871829107
AMAT	Applied Materials Inc	488,500	$9.12M	0.0%	—	—	COMMON	038222105
EA	Electronic Arts Inc	132,100	$9.078M	0.0%	—	—	COMMON	285512109
HCA	HCA Holdings Inc	133,400	$9.022M	0.0%	—	—	COMMON	40412C101
—	Baxalta Inc	230,700	$9.004M	0.0%	—	—	COMMON	07177M103
PRGO	Perrigo Co PLC	62,200	$9M	0.0%	—	—	COMMON	G97822103
—	CIT Group Inc	225,000	$8.933M	0.0%	—	—	COMMON	125581801
—	Cameron International Corp	141,239	$8.926M	0.0%	—	—	COMMON	13342B105
DG	Dollar General Corp	123,700	$8.89M	0.0%	—	—	COMMON	256677105
BAX	Baxter International Inc	232,500	$8.87M	0.0%	—	—	COMMON	071813109
—	Mobile TeleSystems PJSC	1,435,035	$8.869M	0.0%	—	—	ADR	607409109
—	Hanesbrands Inc	299,220	$8.806M	0.0%	—	—	COMMON	410345102
JD	JD.com Inc	272,372	$8.788M	0.0%	—	—	ADR	47215P106
—	Mines Richmont Inc	2,730,000	$8.726M	0.0%	—	—	COMMON	76547T106
SHW	Sherwin-Williams Co, The	33,600	$8.723M	0.0%	—	—	COMMON	824348106
JRVR	James River Group Holdings Ltd	260,000	$8.72M	0.0%	—	—	COMMON	G5005R107
ISRG	Intuitive Surgical Inc	15,900	$8.684M	0.0%	—	—	COMMON	46120E602
COR	AmerisourceBergen Corp	83,000	$8.608M	0.0%	—	—	COMMON	03073E105
—	Total System Services Inc	172,000	$8.566M	0.0%	—	—	COMMON	891906109
—	Baker Hughes Inc	185,344	$8.554M	0.0%	—	—	COMMON	057224107
—	Staples Inc	883,600	$8.368M	0.0%	—	—	COMMON	855030102
BXP	Boston Properties Inc	65,300	$8.328M	0.0%	—	—	REIT	101121101
—	Activision Blizzard Inc	214,500	$8.303M	0.0%	—	—	COMMON	00507V109
MTB	M&T Bank Corp	67,966	$8.236M	0.0%	—	—	COMMON	55261F104
AEE	Ameren Corp	189,180	$8.178M	0.0%	—	—	COMMON	023608102
—	Fiat Chrysler Automobiles NV	569,975	$8M	0.0%	—	—	COMMON	N31738102
VTR	Ventas Inc	141,600	$7.99M	0.0%	—	—	REIT	92276F100
EQIX	Equinix Inc	26,381	$7.978M	0.0%	—	—	REIT	29444U700
—	Pioneer Natural Resources Co	63,500	$7.962M	0.0%	—	—	COMMON	723787107
—	Marketo Inc	275,000	$7.895M	0.0%	—	—	COMMON	57063L107
—	Kellogg Co	108,500	$7.841M	0.0%	—	—	COMMON	487836108
CMS	CMS Energy Corp	216,194	$7.8M	0.0%	—	—	COMMON	125896100
OMC	Omnicom Group Inc	103,000	$7.793M	0.0%	—	—	COMMON	681919106
CAG	ConAgra Foods Inc	184,000	$7.757M	0.0%	—	—	COMMON	205887102
DLTR	Dollar Tree Inc	99,857	$7.711M	0.0%	—	—	COMMON	256746108
—	Chemin de fer Canadien Pacifique Limit?e	60,400	$7.684M	0.0%	—	—	COMMON	13645T100
CVLT	CommVault Systems Inc	195,000	$7.673M	0.0%	—	—	COMMON	204166102
TROW	T Rowe Price Group Inc	106,700	$7.628M	0.0%	—	—	COMMON	74144T108
—	E*TRADE Financial Corp	256,545	$7.604M	0.0%	—	—	COMMON	269246401
—	HCP Inc	197,700	$7.56M	0.0%	—	—	REIT	40414L109
VNO	Vornado Realty Trust	75,300	$7.527M	0.0%	—	—	REIT	929042109
—	Dr Pepper Snapple Group Inc	80,300	$7.484M	0.0%	—	—	COMMON	26138E109
VFC	VF Corp	120,000	$7.47M	0.0%	—	—	COMMON	918204108
ZBH	Zimmer Biomet Holdings Inc	72,800	$7.469M	0.0%	—	—	COMMON	98956P102
COP	ConocoPhillips	159,900	$7.466M	0.0%	—	—	COMMON	20825C104
—	St Jude Medical Inc	120,200	$7.425M	0.0%	—	—	COMMON	790849103
RCL	Royal Caribbean Cruises Ltd	72,900	$7.378M	0.0%	—	—	COMMON	V7780T103
ADI	Analog Devices Inc	132,700	$7.341M	0.0%	—	—	COMMON	032654105
MCO	Moody's Corp	73,100	$7.335M	0.0%	—	—	COMMON	615369105
—	Twenty-First Century Fox Inc	267,700	$7.271M	0.0%	—	—	COMMON	90130A101
EW	Edwards Lifesciences Corp	91,700	$7.242M	0.0%	—	—	COMMON	28176E108
NXPI	NXP Semiconductors NV	85,868	$7.234M	0.0%	—	—	COMMON	N6596X109
PAYX	Paychex Inc	136,400	$7.214M	0.0%	—	—	COMMON	704326107
—	Apache Corp	160,700	$7.146M	0.0%	—	—	COMMON	037411105
PCAR	PACCAR Inc	150,300	$7.124M	0.0%	—	—	COMMON	693718108
REGN	Regeneron Pharmaceuticals Inc	13,000	$7.057M	0.0%	—	—	COMMON	75886F107
—	iShares MSCI Taiwan ETF	550,000	$7.024M	0.0%	—	—	ETF	464286731
—	Qlik Technologies Inc	220,000	$6.965M	0.0%	—	—	COMMON	74733T105
CLX	Clorox Company, The	54,900	$6.963M	0.0%	—	—	COMMON	189054109
—	BB&T Corp	183,004	$6.919M	0.0%	—	—	COMMON	054937107
—	Health Net Inc/CA	100,000	$6.846M	0.0%	—	—	COMMON	42222G108
APH	Amphenol Corp	131,000	$6.842M	0.0%	—	—	COMMON	032095101
FITB	Fifth Third Bancorp	337,700	$6.788M	0.0%	—	—	COMMON	316773100
TRV	Travelers Cos Inc, The	59,816	$6.751M	0.0%	—	—	COMMON	89417E109
—	General Growth Properties Inc	247,500	$6.734M	0.0%	—	—	REIT	370023103
ESS	Essex Property Trust Inc	28,100	$6.727M	0.0%	—	—	REIT	297178105
TSN	Tyson Foods Inc	125,700	$6.704M	0.0%	—	—	COMMON	902494103
DE	Deere & Co	87,500	$6.674M	0.0%	—	—	COMMON	244199105
—	Level 3 Communications Inc	122,700	$6.67M	0.0%	—	—	COMMON	52729N308
IP	International Paper Co	176,200	$6.643M	0.0%	—	—	COMMON	460146103
—	Mead Johnson Nutrition Co	83,800	$6.616M	0.0%	—	—	COMMON	582839106
—	SCANA Corp	108,964	$6.591M	0.0%	—	—	COMMON	80589M102
WY	Weyerhaeuser Co	217,022	$6.506M	0.0%	—	—	REIT	962166104
FLR	Fluor Corp	137,700	$6.502M	0.0%	—	—	COMMON	343412102
—	SanDisk Corp	85,300	$6.482M	0.0%	—	—	COMMON	80004C101
—	Cypress Semiconductor Corp	659,600	$6.471M	0.0%	—	—	COMMON	232806109
—	Skechers U.S.A. Inc	213,900	$6.462M	0.0%	—	—	COMMON	830566105
—	Kansas City Southern	85,572	$6.39M	0.0%	—	—	COMMON	485170302
CMG	Chipotle Mexican Grill Inc	13,300	$6.382M	0.0%	—	—	COMMON	169656105
TAP	Molson Coors Brewing Co	67,000	$6.293M	0.0%	—	—	COMMON	60871R209
—	Carrizo Oil & Gas Inc	212,500	$6.286M	0.0%	—	—	COMMON	144577103
SJM	JM Smucker Company, The	50,900	$6.278M	0.0%	—	—	COMMON	832696405
SWKS	Skyworks Solutions Inc	81,300	$6.246M	0.0%	—	—	COMMON	83088M102
EXPE	Expedia Inc	50,050	$6.221M	0.0%	—	—	COMMON	30212P303
ACGL	Arch Capital Group Ltd	86,854	$6.058M	0.0%	—	—	COMMON	G0450A105
IVZ	Invesco Ltd	180,200	$6.033M	0.0%	—	—	COMMON	G491BT108
—	Symantec Corp	287,200	$6.031M	0.0%	—	—	COMMON	871503108
—	Starz	180,000	$6.03M	0.0%	—	—	COMMON	85571Q102
—	Noble Energy Inc	180,900	$5.957M	0.0%	—	—	COMMON	655044105
—	CR Bard Inc	31,400	$5.948M	0.0%	—	—	COMMON	067383109
—	Office Depot Inc	1,052,795	$5.938M	0.0%	—	—	COMMON	676220106
WDC	Western Digital Corp	98,500	$5.915M	0.0%	—	—	COMMON	958102105
A	Agilent Technologies Inc	140,900	$5.891M	0.0%	—	—	COMMON	00846U101
—	CenturyLink Inc	233,427	$5.873M	0.0%	—	—	COMMON	156700106
ADSK	Autodesk Inc	96,200	$5.861M	0.0%	—	—	COMMON	052769106
ROK	Rockwell Automation Inc	56,100	$5.756M	0.0%	—	—	COMMON	773903109
—	MINDBODY Inc	380,000	$5.749M	0.0%	—	—	COMMON	60255W105
—	MobileIron Inc	1,590,000	$5.74M	0.0%	—	—	COMMON	60739U204
—	Tyco International Plc	179,700	$5.731M	0.0%	—	—	COMMON	G91442106
RPD	Rapid7 Inc	375,000	$5.674M	0.0%	—	—	COMMON	753422104
EFX	Equifax Inc	50,400	$5.613M	0.0%	—	—	COMMON	294429105
HSIC	Henry Schein Inc	35,300	$5.584M	0.0%	—	—	COMMON	806407102
—	OPOWER Inc	528,353	$5.579M	0.0%	—	—	COMMON	68375Y109
PNW	Pinnacle West Capital Corp	86,372	$5.569M	0.0%	—	—	COMMON	723484101
MAR	Marriott International Inc/MD	82,000	$5.497M	0.0%	—	—	COMMON	571903202
—	Zynga Inc	2,050,000	$5.494M	0.0%	—	—	COMMON	98986T108
O	Realty Income Corp	106,150	$5.481M	0.0%	—	—	REIT	756109104
NUE	Nucor Corp	135,900	$5.477M	0.0%	—	—	COMMON	670346105
HSY	Hershey Co, The	61,100	$5.454M	0.0%	—	—	COMMON	427866108
AME	AMETEK Inc	101,100	$5.418M	0.0%	—	—	COMMON	031100100
—	Endo International PLC	88,500	$5.418M	0.0%	—	—	COMMON	G30401106
VMC	Vulcan Materials Co	56,700	$5.385M	0.0%	—	—	COMMON	929160109
—	Spectra Energy Corp	223,574	$5.352M	0.0%	—	—	COMMON	847560109
—	Qihoo 360 Technology Co Ltd	73,200	$5.33M	0.0%	—	—	ADR	74734M109
RF	Regions Financial Corp	555,000	$5.328M	0.0%	—	—	COMMON	7591EP100
—	Laboratory Corp of America Holdings	43,071	$5.325M	0.0%	—	—	COMMON	50540R409
LNC	Lincoln National Corp	105,200	$5.287M	0.0%	—	—	COMMON	534187109
DVN	Devon Energy Corp	164,200	$5.254M	0.0%	—	—	COMMON	25179M103
JBHT	JB Hunt Transport Services Inc	71,474	$5.243M	0.0%	—	—	COMMON	445658107
PFG	Principal Financial Group Inc	115,700	$5.204M	0.0%	—	—	COMMON	74251V102
—	Rockwell Collins Inc	55,900	$5.16M	0.0%	—	—	COMMON	774341101
—	Pepco Holdings Inc	197,748	$5.143M	0.0%	—	—	COMMON	713291102
—	Xilinx Inc	109,200	$5.129M	0.0%	—	—	COMMON	983919101
MHK	Mohawk Industries Inc	27,000	$5.114M	0.0%	—	—	COMMON	608190104
VRSK	Verisk Analytics Inc	66,233	$5.092M	0.0%	—	—	COMMON	92345Y106
FAST	Fastenal Co	123,200	$5.029M	0.0%	—	—	COMMON	311900104
—	Twenty-First Century Fox Inc	183,300	$4.991M	0.0%	—	—	COMMON	90130A200
—	WNS Holdings Ltd	160,000	$4.99M	0.0%	—	—	ADR	92932M101
—	WestRock Co	109,326	$4.987M	0.0%	—	—	COMMON	96145D105
GWW	WW Grainger Inc	24,600	$4.984M	0.0%	—	—	COMMON	384802104
—	Starwood Hotels & Resorts Worldwide Inc	71,700	$4.967M	0.0%	—	—	COMMON	85590A401
M	Macy's Inc	141,664	$4.955M	0.0%	—	—	COMMON	55616P104
ATEN	A10 Networks Inc	755,000	$4.953M	0.0%	—	—	COMMON	002121101
DVA	DaVita HealthCare Partners Inc	70,900	$4.942M	0.0%	—	—	COMMON	23918K108
—	OmniVision Technologies Inc	170,000	$4.933M	0.0%	—	—	COMMON	682128103
HST	Host Hotels & Resorts Inc	319,500	$4.901M	0.0%	—	—	REIT	44107P104
CRI	Carter's Inc	55,000	$4.897M	0.0%	—	—	COMMON	146229109
TSCO	Tractor Supply Co	57,100	$4.882M	0.0%	—	—	COMMON	892356106
—	Whole Foods Market Inc	145,100	$4.861M	0.0%	—	—	COMMON	966837106
—	EI du Pont de Nemours & Co	72,600	$4.835M	0.0%	—	—	COMMON	263534109
VIPS	Vipshop Holdings Ltd	312,000	$4.764M	0.0%	—	—	ADR	92763W103
—	Silver Wheaton Corp	383,584	$4.75M	0.0%	—	—	COMMON	828336107
CHD	Church & Dwight Co Inc	55,800	$4.736M	0.0%	—	—	COMMON	171340102
—	Bazaarvoice Inc	1,080,000	$4.73M	0.0%	—	—	COMMON	073271108
KEY	KeyCorp	355,100	$4.684M	0.0%	—	—	COMMON	493267108
MSI	Motorola Solutions Inc	68,258	$4.672M	0.0%	—	—	COMMON	620076307
WAT	Waters Corp	34,700	$4.67M	0.0%	—	—	COMMON	941848103
KIM	Kimco Realty Corp	175,700	$4.649M	0.0%	—	—	REIT	49446R109
KMX	CarMax Inc	86,100	$4.647M	0.0%	—	—	COMMON	143130102
UHS	Universal Health Services Inc	38,800	$4.636M	0.0%	—	—	COMMON	913903100
ROP	Roper Technologies Inc	24,400	$4.631M	0.0%	—	—	COMMON	776696106
MX	Magnachip Semiconductor Corp	875,000	$4.629M	0.0%	—	—	COMMON	55933J203
AMP	Ameriprise Financial Inc	43,426	$4.621M	0.0%	—	—	COMMON	03076C106
MAC	Macerich Company, The	57,200	$4.615M	0.0%	—	—	REIT	554382101
KLAC	KLA-Tencor Corp	66,300	$4.598M	0.0%	—	—	COMMON	482480100
—	Continental Resources Inc/OK	200,000	$4.596M	0.0%	—	—	COMMON	212015101
—	Michael Kors Holdings Ltd	113,200	$4.535M	0.0%	—	—	COMMON	G60754101
HRL	Hormel Foods Corp	57,300	$4.531M	0.0%	—	—	COMMON	440452100
CALX	Calix Inc	570,000	$4.486M	0.0%	—	—	COMMON	13100M509
RSG	Republic Services Inc	101,900	$4.483M	0.0%	—	—	COMMON	760759100
—	Keurig Green Mountain Inc	49,411	$4.446M	0.0%	—	—	COMMON	49271M100
—	Stericycle Inc	36,100	$4.354M	0.0%	—	—	COMMON	858912108
DGX	Quest Diagnostics Inc	60,900	$4.332M	0.0%	—	—	COMMON	74834L100
ELV	Anthem Inc	30,982	$4.32M	0.0%	—	—	COMMON	036752103
—	Xerox Corp	404,572	$4.301M	0.0%	—	—	COMMON	984121103
KRNY	Kearny Financial Corp/MD	338,968	$4.295M	0.0%	—	—	COMMON	48716P108
BF/B	Brown-Forman Corp	43,200	$4.289M	0.0%	—	—	COMMON	115637209
CBRE	CBRE Group Inc	123,600	$4.274M	0.0%	—	—	COMMON	12504L109
EMN	Eastman Chemical Co	63,200	$4.267M	0.0%	—	—	COMMON	277432100
MKC	McCormick & Co Inc/MD	49,400	$4.227M	0.0%	—	—	COMMON	579780206
BALL	Ball Corp	58,000	$4.218M	0.0%	—	—	COMMON	058498106
SIG	Signet Jewelers Ltd	33,800	$4.181M	0.0%	—	—	COMMON	G81276100
EIDO	iShares MSCI Indonesia ETF	200,000	$4.174M	0.0%	—	—	ETF	46429B309
—	Juniper Networks Inc	150,900	$4.165M	0.0%	—	—	COMMON	48203R104
—	Limelight Networks Inc	2,850,000	$4.161M	0.0%	—	—	COMMON	53261M104
CNH	CNH Industrial NV	601,210	$4.141M	0.0%	—	—	COMMON	N20944109
BWA	BorgWarner Inc	95,300	$4.12M	0.0%	—	—	COMMON	099724106
—	Imperva Inc	65,000	$4.115M	0.0%	—	—	COMMON	45321L100
—	iShares MSCI Singapore ETF	400,000	$4.112M	0.0%	—	—	ETF	464286673
TRIP	TripAdvisor Inc	48,050	$4.096M	0.0%	—	—	COMMON	896945201
FORM	FormFactor Inc	455,000	$4.095M	0.0%	—	—	COMMON	346375108
IFF	International Flavors & Fragrances Inc	34,100	$4.08M	0.0%	—	—	COMMON	459506101
MAS	Masco Corp	143,000	$4.047M	0.0%	—	—	COMMON	574599106
NEM	Newmont Mining Corp	224,900	$4.046M	0.0%	—	—	COMMON	651639106
CF	CF Industries Holdings Inc	99,075	$4.043M	0.0%	—	—	COMMON	125269100
OKE	ONEOK Inc	163,180	$4.024M	0.0%	—	—	COMMON	682680103
MCHP	Microchip Technology Inc	86,400	$4.021M	0.0%	—	—	COMMON	595017104
—	Interpublic Group of Cos Inc, The	172,700	$4.02M	0.0%	—	—	COMMON	460690100
CPB	Campbell Soup Co	76,400	$4.015M	0.0%	—	—	COMMON	134429109
—	L-3 Communications Holdings Inc	33,300	$3.98M	0.0%	—	—	COMMON	502424104
AKAM	Akamai Technologies Inc	75,600	$3.979M	0.0%	—	—	COMMON	00971T101
MOS	Mosaic Company, The	142,527	$3.932M	0.0%	—	—	COMMON	61945C103
MAT	Mattel Inc	144,300	$3.921M	0.0%	—	—	COMMON	577081102
RNG	RingCentral Inc	165,000	$3.891M	0.0%	—	—	COMMON	76680R206
—	American National Insurance Co	38,000	$3.886M	0.0%	—	—	COMMON	028591105
BBY	Best Buy Co Inc	126,800	$3.861M	0.0%	—	—	COMMON	086516101
—	Joy Global Inc	305,000	$3.846M	0.0%	—	—	COMMON	481165108
KSS	Kohl's Corp	80,700	$3.844M	0.0%	—	—	COMMON	500255104
MLM	Martin Marietta Materials Inc	28,100	$3.838M	0.0%	—	—	COMMON	573284106
—	Meritor Inc	459,000	$3.833M	0.0%	—	—	COMMON	59001K100
—	QIAGEN NV	140,121	$3.823M	0.0%	—	—	COMMON	N72482107
AWK	American Water Works Co Inc	63,982	$3.823M	0.0%	—	—	COMMON	030420103
—	Airgas Inc	27,600	$3.818M	0.0%	—	—	COMMON	009363102
—	58.com Inc	57,800	$3.812M	0.0%	—	—	ADR	31680Q104
CHRW	CH Robinson Worldwide Inc	61,100	$3.789M	0.0%	—	—	COMMON	12541W209
WNC	Wabash National Corp	318,000	$3.762M	0.0%	—	—	COMMON	929566107
—	General Cable Corp	280,000	$3.76M	0.0%	—	—	COMMON	369300108
GTN	Gray Television Inc	230,000	$3.749M	0.0%	—	—	COMMON	389375106
HBAN	Huntington Bancshares Inc/OH	338,700	$3.746M	0.0%	—	—	COMMON	446150104
SEE	Sealed Air Corp	83,900	$3.742M	0.0%	—	—	COMMON	81211K100
GT	Goodyear Tire & Rubber Company, The	114,300	$3.734M	0.0%	—	—	COMMON	382550101
—	Swift Transportation Co	270,000	$3.731M	0.0%	—	—	COMMON	87074U101
CINF	Cincinnati Financial Corp	62,700	$3.71M	0.0%	—	—	COMMON	172062101
HOG	Harley-Davidson Inc	81,609	$3.704M	0.0%	—	—	COMMON	412822108
GBX	Greenbrier Cos Inc/The	113,500	$3.702M	0.0%	—	—	COMMON	393657101
—	Mallinckrodt PLC	49,336	$3.682M	0.0%	—	—	COMMON	G5785G107
AMG	Affiliated Managers Group Inc	23,000	$3.674M	0.0%	—	—	COMMON	008252108
—	FireEye Inc	175,000	$3.63M	0.0%	—	—	COMMON	31816Q101
—	DENTSPLY International Inc	59,500	$3.621M	0.0%	—	—	COMMON	249030107
—	Spirit AeroSystems Holdings Inc	72,000	$3.605M	0.0%	—	—	COMMON	848574109
—	Cimarex Energy Co	40,200	$3.593M	0.0%	—	—	COMMON	171798101
—	Wyndham Worldwide Corp	49,400	$3.589M	0.0%	—	—	COMMON	98310W108
LSTR	Landstar System Inc	61,000	$3.578M	0.0%	—	—	COMMON	515098101
TKR	Timken Co/The	125,000	$3.574M	0.0%	—	—	COMMON	887389104
EXPD	Expeditors International of Washington Inc	79,200	$3.572M	0.0%	—	—	COMMON	302130109
MTZ	MasTec Inc	205,000	$3.563M	0.0%	—	—	COMMON	576323109
SAIA	Saia Inc	160,000	$3.56M	0.0%	—	—	COMMON	78709Y105
VMI	Valmont Industries Inc	33,500	$3.552M	0.0%	—	—	COMMON	920253101
HII	Huntington Ingalls Industries Inc	28,000	$3.552M	0.0%	—	—	COMMON	446413106
WCC	WESCO International Inc	81,000	$3.538M	0.0%	—	—	COMMON	95082P105
AIT	Applied Industrial Technologies Inc	87,000	$3.523M	0.0%	—	—	COMMON	03820C105
—	Plum Creek Timber Co Inc	73,800	$3.522M	0.0%	—	—	REIT	729251108
AWI	Armstrong World Industries Inc	77,000	$3.521M	0.0%	—	—	COMMON	04247X102
—	Chicago Bridge & Iron Co NV	90,000	$3.509M	0.0%	—	—	COMMON	167250109
ARCB	ArcBest Corp	164,000	$3.508M	0.0%	—	—	COMMON	03937C105
TRN	Trinity Industries Inc	146,000	$3.507M	0.0%	—	—	COMMON	896522109
CHKP	Check Point Software Technologies Ltd	42,956	$3.496M	0.0%	—	—	COMMON	M22465104
—	Masonite International Corp	57,000	$3.49M	0.0%	—	—	COMMON	575385109
OC	Owens Corning	74,000	$3.48M	0.0%	—	—	COMMON	690742101
WAB	Wabtec Corp/DE	48,500	$3.449M	0.0%	—	—	COMMON	929740108
CNO	CNO Financial Group Inc	180,658	$3.449M	0.0%	—	—	COMMON	12621E103
UNM	Unum Group	103,500	$3.446M	0.0%	—	—	COMMON	91529Y106
APOG	Apogee Enterprises Inc	79,000	$3.437M	0.0%	—	—	COMMON	037598109
AES	AES Corp/VA	358,603	$3.432M	0.0%	—	—	COMMON	00130H105
—	Roadrunner Transportation Systems Inc	363,000	$3.423M	0.0%	—	—	COMMON	76973Q105
LECO	Lincoln Electric Holdings Inc	65,500	$3.399M	0.0%	—	—	COMMON	533900106
JBLU	JetBlue Airways Corp	150,000	$3.398M	0.0%	—	—	COMMON	477143101
MLI	Mueller Industries Inc	125,000	$3.388M	0.0%	—	—	COMMON	624756102
CTAS	Cintas Corp	37,200	$3.387M	0.0%	—	—	COMMON	172908105
EQT	EQT Corp	64,818	$3.379M	0.0%	—	—	COMMON	26884L109
EPHE	iShares MSCI Philippines ETF	100,000	$3.374M	0.0%	—	—	ETF	46429B408
HUBG	Hub Group Inc	101,500	$3.344M	0.0%	—	—	COMMON	443320106
MOG/A	Moog Inc	55,000	$3.333M	0.0%	—	—	COMMON	615394202
—	Varian Medical Systems Inc	41,200	$3.329M	0.0%	—	—	COMMON	92220P105
FCX	Freeport-McMoRan Inc	491,400	$3.327M	0.0%	—	—	COMMON	35671D857
NTAP	NetApp Inc	124,308	$3.298M	0.0%	—	—	COMMON	64110D104
—	MRC Global Inc	254,000	$3.277M	0.0%	—	—	COMMON	55345K103
—	New Oriental Education & Technology Group Inc	104,300	$3.272M	0.0%	—	—	ADR	647581107
—	Marin Software Inc	910,000	$3.258M	0.0%	—	—	COMMON	56804T106
KMT	Kennametal Inc	169,000	$3.245M	0.0%	—	—	COMMON	489170100
BVN	Cia de Minas Buenaventura SAA	756,729	$3.239M	0.0%	—	—	ADR	204448104
PH	Parker-Hannifin Corp	32,800	$3.181M	0.0%	—	—	COMMON	701094104
CMA	Comerica Inc	75,104	$3.142M	0.0%	—	—	COMMON	200340107
DRI	Darden Restaurants Inc	49,000	$3.118M	0.0%	—	—	COMMON	237194105
CTRA	Cabot Oil & Gas Corp	175,900	$3.112M	0.0%	—	—	COMMON	127097103
QRVO	Qorvo Inc	60,100	$3.059M	0.0%	—	—	COMMON	74736K101
—	Cablevision Systems Corp	94,600	$3.018M	0.0%	—	—	COMMON	12686C109
—	Aerohive Networks Inc	590,000	$3.015M	0.0%	—	—	COMMON	007786106
—	Cerner Corp	49,480	$2.977M	0.0%	—	—	COMMON	156782104
LNG	Cheniere Energy Inc	79,700	$2.969M	0.0%	—	—	COMMON	16411R208
NRG	NRG Energy Inc	250,850	$2.953M	0.0%	—	—	COMMON	629377508
—	Jive Software Inc	723,286	$2.951M	0.0%	—	—	COMMON	47760A108
WU	Western Union Co, The	164,770	$2.951M	0.0%	—	—	COMMON	959802109
—	Yamana Gold Inc	1,588,260	$2.938M	0.0%	—	—	COMMON	98462Y100
FFIV	F5 Networks Inc	29,900	$2.899M	0.0%	—	—	COMMON	315616102
ALL	Allstate Corp, The	46,476	$2.886M	0.0%	—	—	COMMON	020002101
—	Nordstrom Inc	57,800	$2.879M	0.0%	—	—	COMMON	655664100
URI	United Rentals Inc	39,500	$2.865M	0.0%	—	—	COMMON	911363109
—	Harman International Industries Inc	30,200	$2.845M	0.0%	—	—	COMMON	413086109
NDAQ	NASDAQ OMX Group Inc, The	48,900	$2.845M	0.0%	—	—	COMMON	631103108
—	Express Scripts Holding Co	32,469	$2.838M	0.0%	—	—	COMMON	30219G108
IRM	Iron Mountain Inc	104,932	$2.834M	0.0%	—	—	REIT	46284V101
THG	Hanover Insurance Group Inc/The	34,741	$2.826M	0.0%	—	—	COMMON	410867105
—	FMC Technologies Inc	96,900	$2.811M	0.0%	—	—	COMMON	30249U101
RL	Ralph Lauren Corp	25,000	$2.787M	0.0%	—	—	COMMON	751212101
—	Discovery Communications Inc	109,639	$2.765M	0.0%	—	—	COMMON	25470F302
—	Lions Gate Entertainment Corp	85,000	$2.753M	0.0%	—	—	COMMON	535919203
—	TECO Energy Inc	100,000	$2.665M	0.0%	—	—	COMMON	872375100
—	Apartment Investment & Management Co	66,500	$2.662M	0.0%	—	—	REIT	03748R101
RHI	Robert Half International Inc	56,400	$2.659M	0.0%	—	—	COMMON	770323103
NI	NiSource Inc	135,500	$2.644M	0.0%	—	—	COMMON	65473P105
—	Ingersoll-Rand PLC	47,500	$2.626M	0.0%	—	—	COMMON	G47791101
PGR	Progressive Corp, The	81,737	$2.599M	0.0%	—	—	COMMON	743315103
PVH	PVH Corp	35,100	$2.585M	0.0%	—	—	COMMON	693656100
—	Entree Gold Inc	12,381,400	$2.585M	0.0%	—	—	COMMON	29383G100
—	Nielsen Holdings PLC	54,800	$2.554M	0.0%	—	—	COMMON	G6518L108
RVTY	PerkinElmer Inc	47,600	$2.55M	0.0%	—	—	COMMON	714046109
—	Hess Corp	52,200	$2.531M	0.0%	—	—	COMMON	42809H107
LNT	Alliant Energy Corp	40,164	$2.508M	0.0%	—	—	COMMON	018802108
—	EXCO Resources Inc	2,000,000	$2.48M	0.0%	—	—	COMMON	269279402
—	Bed Bath & Beyond Inc	50,900	$2.456M	0.0%	—	—	COMMON	075896100
HP	Helmerich & Payne Inc	45,779	$2.451M	0.0%	—	—	COMMON	423452101
AER	AerCap Holdings NV	56,300	$2.43M	0.0%	—	—	COMMON	N00985106
AVY	Avery Dennison Corp	38,700	$2.425M	0.0%	—	—	COMMON	053611109
PHM	PulteGroup Inc	135,100	$2.407M	0.0%	—	—	COMMON	745867101
WYNN	Wynn Resorts Ltd	34,500	$2.387M	0.0%	—	—	COMMON	983134107
ZION	Zions Bancorporation	86,811	$2.37M	0.0%	—	—	COMMON	989701107
FLS	Flowserve Corp	55,600	$2.34M	0.0%	—	—	COMMON	34354P105
—	Frontier Communications Corp	496,593	$2.319M	0.0%	—	—	COMMON	35906A108
—	ADT Corp, The	70,150	$2.314M	0.0%	—	—	COMMON	00101J106
—	Red Hat Inc	27,700	$2.294M	0.0%	—	—	COMMON	756577102
AIZ	Assurant Inc	28,000	$2.255M	0.0%	—	—	COMMON	04621X108
—	Newfield Exploration Co	68,700	$2.237M	0.0%	—	—	COMMON	651290108
FMC	FMC Corp	56,800	$2.223M	0.0%	—	—	COMMON	302491303
—	Scripps Networks Interactive Inc	40,200	$2.219M	0.0%	—	—	COMMON	811065101
—	Qunar Cayman Islands Ltd	41,800	$2.205M	0.0%	—	—	ADR	74906P104
—	Mobileye NV	51,500	$2.177M	0.0%	—	—	COMMON	N51488117
NWSA	News Corp	162,175	$2.167M	0.0%	—	—	COMMON	65249B109
FSLR	First Solar Inc	32,200	$2.125M	0.0%	—	—	COMMON	336433107
—	Hertz Global Holdings Inc	138,476	$1.971M	0.0%	—	—	COMMON	42805T105
AN	AutoNation Inc	32,400	$1.933M	0.0%	—	—	COMMON	05329W102
RYAAY	Ryanair Holdings PLC	21,785	$1.884M	0.0%	—	—	ADR	783513203
GRMN	Garmin Ltd	50,200	$1.866M	0.0%	—	—	COMMON	H2906T109
OGE	OGE Energy Corp	70,808	$1.862M	0.0%	—	—	COMMON	670837103
EWZ	iShares MSCI Brazil Capped ETF	89,100	$1.843M	0.0%	—	—	ETF	464286400
EXR	Extra Space Storage Inc	20,844	$1.839M	0.0%	—	—	REIT	30225T102
CUBE	CubeSmart	58,365	$1.787M	0.0%	—	—	REIT	229663109
RRC	Range Resources Corp	72,000	$1.772M	0.0%	—	—	COMMON	75281A109
—	Calpine Corp	121,319	$1.755M	0.0%	—	—	COMMON	131347304
—	CSRA Inc	58,500	$1.755M	0.0%	—	—	COMMON	12650T104
PBI	Pitney Bowes Inc	83,800	$1.73M	0.0%	—	—	COMMON	724479100
—	Accuride Corp	1,012,599	$1.681M	0.0%	—	—	COMMON	00439T206
—	FLIR Systems Inc	58,700	$1.648M	0.0%	—	—	COMMON	302445101
—	Patterson Cos Inc	35,500	$1.605M	0.0%	—	—	COMMON	703395103
—	Dun & Bradstreet Corp, The	15,400	$1.601M	0.0%	—	—	COMMON	26483E100
—	iShares MSCI Malaysia ETF	200,000	$1.548M	0.0%	—	—	ETF	464286830
MUR	Murphy Oil Corp	68,700	$1.542M	0.0%	—	—	COMMON	626717102
TAL	TAL Education Group	33,000	$1.534M	0.0%	—	—	ADR	874080104
WHR	Whirlpool Corp	10,200	$1.498M	0.0%	—	—	COMMON	963320106
TDC	Teradata Corp	56,527	$1.493M	0.0%	—	—	COMMON	88076W103
—	Foot Locker Inc	22,600	$1.471M	0.0%	—	—	COMMON	344849104
—	SouFun Holdings Ltd	195,400	$1.444M	0.0%	—	—	ADR	836034108
—	YY Inc	22,900	$1.431M	0.0%	—	—	ADR	98426T106
—	Harvest Natural Resources Inc	3,238,100	$1.376M	0.0%	—	—	COMMON	41754V103
—	Viacom Inc	30,000	$1.32M	0.0%	—	—	COMMON	92553P102
—	Israel Chemicals Ltd	323,215	$1.313M	0.0%	—	—	COMMON	M5920A109
—	JC Penney Co Inc	197,000	$1.312M	0.0%	—	—	COMMON	708160106
R	Ryder System Inc	22,700	$1.29M	0.0%	—	—	COMMON	783549108
EL	Estee Lauder Cos Inc, The	14,600	$1.286M	0.0%	—	—	COMMON	518439104
THC	Tenet Healthcare Corp	42,400	$1.285M	0.0%	—	—	COMMON	88033G407
GME	GameStop Corp	44,852	$1.258M	0.0%	—	—	COMMON	36467W109
—	Owens-Illinois Inc	68,400	$1.192M	0.0%	—	—	COMMON	690768403
—	Seagate Technology PLC	32,100	$1.177M	0.0%	—	—	COMMON	G7945M107
—	SemGroup Corp	40,000	$1.154M	0.0%	—	—	COMMON	81663A105
EMR	Emerson Electric Co	23,300	$1.114M	0.0%	—	—	COMMON	291011104
—	Marathon Oil Corp	87,900	$1.107M	0.0%	—	—	COMMON	565849106
UAA	Under Armour Inc	13,600	$1.096M	0.0%	—	—	COMMON	904311107
UHAL	AMERCO	2,794	$1.088M	0.0%	—	—	COMMON	023586100
MLCO	Melco Crown Entertainment Ltd	60,288	$1.013M	0.0%	—	—	ADR	585464100
URBN	Urban Outfitters Inc	43,245	$984K	0.0%	—	—	COMMON	917047102
RIG	Transocean Ltd	75,693	$962K	0.0%	—	—	COMMON	H8817H100
—	Harris Corp	10,900	$947K	0.0%	—	—	COMMON	413875105
—	Brightcove Inc	150,000	$930K	0.0%	—	—	COMMON	10921T101
—	Synergy Resources Corp	100,000	$852K	0.0%	—	—	COMMON	87164P103
OPK	OPKO Health Inc	84,201	$846K	0.0%	—	—	COMMON	68375N103
—	WABCO Holdings Inc	8,000	$818K	0.0%	—	—	COMMON	92927K102
—	CONSOL Energy Inc	97,365	$769K	0.0%	—	—	COMMON	20854P109
—	Taro Pharmaceutical Industries Ltd	4,800	$742K	0.0%	—	—	COMMON	M8737E108
—	Argos Therapeutics Inc	317,900	$734K	0.0%	—	—	COMMON	040221103
SNA	Snap-on Inc	4,200	$720K	0.0%	—	—	COMMON	833034101
EFA	iShares MSCI EAFE ETF	11,780	$692K	0.0%	—	—	ETF	464287465
DOV	Dover Corp	10,900	$668K	0.0%	—	—	COMMON	260003108
FOSL	Fossil Group Inc	17,600	$643K	0.0%	—	—	COMMON	34988V106
—	Diamond Offshore Drilling Inc	27,400	$578K	0.0%	—	—	COMMON	25271C102
NAVI	Navient Corp	46,299	$530K	0.0%	—	—	COMMON	63938C108
HAS	Hasbro Inc	7,697	$518K	0.0%	—	—	COMMON	418056107
PNR	Pentair PLC	9,674	$479K	0.0%	—	—	COMMON	G7S00T104
GAP	Gap Inc, The	17,400	$430K	0.0%	—	—	COMMON	364760108
LEN	Lennar Corp	7,216	$353K	0.0%	—	—	COMMON	526057104
—	Qlik Technologies Inc	1,400	$245K	0.0%	—	—	Call	74733T105
—	Amplify Snack Brands Inc	18,500	$213K	0.0%	—	—	COMMON	03211L102
CVLT	CommVault Systems Inc	1,500	$126K	0.0%	—	—	Call	204166102
—	Cornerstone OnDemand Inc	1,500	$90,000	0.0%	—	—	Call	21925Y103
ACN	Accenture PLC	500	$44,000	0.0%	—	—	Put	G1151C101
LNG	Cheniere Energy Inc	10,000	$35,000	0.0%	—	—	Call	16411R208
—	Kinder Morgan Inc/DE	384,000	$23,000	0.0%	—	—	WARRANT	49456B119