The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,097 | 94,992 | SH | SOLE | 94,992 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29,118 | 205,386 | SH | SOLE | 205,386 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 8,072 | 171,567 | SH | SOLE | 171,567 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,144 | 121,316 | SH | SOLE | 121,316 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,622 | 189,498 | SH | SOLE | 189,498 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,735 | 87,019 | SH | SOLE | 87,019 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 644 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,741 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 1,464 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,812 | 287,271 | SH | SOLE | 287,271 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,847 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,970 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,930 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,293 | 444,386 | SH | SOLE | 444,386 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 346 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,202 | 106,492 | SH | SOLE | 106,492 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 5,263 | 105,093 | SH | SOLE | 105,093 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 8,008 | 201,549 | SH | SOLE | 201,549 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 28,030 | 485,027 | SH | SOLE | 485,027 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,074 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,315 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 4,034 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 730 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 899 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,067 | 789,757 | SH | SOLE | 789,757 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,993 | 265,215 | SH | SOLE | 265,215 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 233 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55,861 | 1,714,592 | SH | SOLE | 1,714,592 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,667 | 332,288 | SH | SOLE | 332,288 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,033 | 92,265 | SH | SOLE | 92,265 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,418 | 100,216 | SH | SOLE | 100,216 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,305 | 1,148,601 | SH | SOLE | 1,148,601 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,575 | 255,605 | SH | SOLE | 255,605 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,147 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,227 | 109,105 | SH | SOLE | 109,105 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,451 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,785 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 8,043 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,368 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,636 | 111,473 | SH | SOLE | 111,473 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 32,330 | 1,057,917 | SH | SOLE | 1,057,917 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,716 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,380 | 277,856 | SH | SOLE | 277,856 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,284 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,361 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 312 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,163 | 97,407 | SH | SOLE | 97,407 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,952 | 97,067 | SH | SOLE | 97,067 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,704 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,125 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 441 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,225 | 88,087 | SH | SOLE | 88,087 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 37,410 | 937,594 | SH | SOLE | 937,594 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11,698 | 465,679 | SH | SOLE | 465,679 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,563 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 559 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,440 | 733,754 | SH | SOLE | 733,754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,125 | 166,387 | SH | SOLE | 166,387 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,934 | 122,960 | SH | SOLE | 122,960 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,369 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,157 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,213 | 67,559 | SH | SOLE | 67,559 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,421 | 409,299 | SH | SOLE | 409,299 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,769 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,349 | 171,820 | SH | SOLE | 171,820 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,748 | 72,698 | SH | SOLE | 72,698 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,780 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,063 | 120,740 | SH | SOLE | 120,740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,182 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,962 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,720 | 97,878 | SH | SOLE | 97,878 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,394 | 107,729 | SH | SOLE | 107,729 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,777 | 325,957 | SH | SOLE | 325,957 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,664 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,815 | 117,997 | SH | SOLE | 117,997 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,190 | 116,181 | SH | SOLE | 116,181 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,086 | 191,041 | SH | SOLE | 191,041 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,200 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,130 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,402 | 105,165 | SH | SOLE | 105,165 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,422 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 42,825 | 888,483 | SH | SOLE | 888,483 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,470 | 117,732 | SH | SOLE | 117,732 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,546 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,004 | 487,410 | SH | SOLE | 487,410 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,015 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 317 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 25,634 | 580,339 | SH | SOLE | 580,339 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,575 | 85,644 | SH | SOLE | 85,644 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 441 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,052 | 214,162 | SH | SOLE | 214,162 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,266 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,298 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,227 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,856 | 261,156 | SH | SOLE | 261,156 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,649 | 126,993 | SH | SOLE | 126,993 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,908 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,278 | 71,584 | SH | SOLE | 71,584 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,391 | 76,357 | SH | SOLE | 76,357 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 875 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 404 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,810 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 19,284 | 517,560 | SH | SOLE | 517,560 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 878 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 14,903 | 522,919 | SH | SOLE | 522,919 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,898 | 108,648 | SH | SOLE | 108,648 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,179 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 812 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,103 | 132,709 | SH | SOLE | 132,709 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,928 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 13,713 | 439,249 | SH | SOLE | 439,249 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,440 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,100 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 872 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 906 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,281 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,215 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 21,231 | 829,028 | SH | SOLE | 829,028 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,554 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,602 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,234 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,652 | 170,477 | SH | SOLE | 170,477 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,322 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 271 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,465 | 147,026 | SH | SOLE | 147,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,206 | 187,665 | SH | SOLE | 187,665 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,010 | 291,360 | SH | SOLE | 291,360 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,013 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,524 | 202,254 | SH | SOLE | 202,254 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,452 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,440 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 968 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 8,338 | 558,495 | SH | SOLE | 558,495 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 946 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,910 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,855 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 72,472 | 2,618,206 | SH | SOLE | 2,618,206 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,925 | 171,128 | SH | SOLE | 171,128 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,548 | 198,793 | SH | SOLE | 198,793 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,569 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 832 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17,584 | 342,627 | SH | SOLE | 342,627 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,572 | 196,619 | SH | SOLE | 196,619 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,508 | 422,573 | SH | SOLE | 422,573 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 792 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 397 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,919 | 764,537 | SH | SOLE | 764,537 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 772 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21,526 | 305,765 | SH | SOLE | 305,765 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,639 | 148,554 | SH | SOLE | 148,554 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,424 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 4,332 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,306 | 141,064 | SH | SOLE | 141,064 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,928 | 1,664,113 | SH | SOLE | 1,664,113 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 860 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 47,975 | 562,165 | SH | SOLE | 562,165 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,546 | 353,139 | SH | SOLE | 353,139 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 27,024 | 671,248 | SH | SOLE | 671,248 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,125 | 119,042 | SH | SOLE | 119,042 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 7,177 | 638,500 | SH | SOLE | 638,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,127 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,967 | 98,302 | SH | SOLE | 98,302 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,097 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,456 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 5,349 | 756,542 | SH | SOLE | 756,542 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,751 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 885 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,122 | 542,672 | SH | SOLE | 542,672 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 8,726 | 1,037,516 | SH | SOLE | 1,037,516 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46,455 | 1,286,138 | SH | SOLE | 1,286,138 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 731 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,070 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,773 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 357 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 382 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,715 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,303 | 419,214 | SH | SOLE | 419,214 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,585 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,535 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26,991 | 264,982 | SH | SOLE | 264,982 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,435 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,002 | 129,531 | SH | SOLE | 129,531 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 48,107 | 668,714 | SH | SOLE | 668,714 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 654 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 72,853 | 1,355,909 | SH | SOLE | 1,355,909 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 922 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,818 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 415 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,207 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,213 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 635 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 379 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 247 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 8,352 | 1,375,960 | SH | SOLE | 1,375,960 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,983 | 58,966 | SH | SOLE | 58,966 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,778 | 176,970 | SH | SOLE | 176,970 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,423 | 72,088 | SH | SOLE | 72,088 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,677 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,217 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,627 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,220 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,205 | 365,442 | SH | SOLE | 365,442 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,517 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,776 | 59,225 | SH | SOLE | 59,225 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,384 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,138 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,789 | 97,803 | SH | SOLE | 97,803 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,540 | 80,594 | SH | SOLE | 80,594 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,615 | 467,491 | SH | SOLE | 467,491 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 314 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,009 | 67,314 | SH | SOLE | 67,314 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,475 | 352,623 | SH | SOLE | 352,623 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,559 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 195 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,193 | 66,463 | SH | SOLE | 66,463 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,729 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,231 | 171,424 | SH | SOLE | 171,424 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,496 | 282,300 | SH | SOLE | 282,300 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,029 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,558 | 270,925 | SH | SOLE | 270,925 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12,967 | 162,538 | SH | SOLE | 162,538 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,337 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,687 | 126,944 | SH | SOLE | 126,944 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,253 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,759 | 264,361 | SH | SOLE | 264,361 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27,235 | 482,375 | SH | SOLE | 482,375 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,971 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 625 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 25,038 | 139,588 | SH | SOLE | 139,588 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 902 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,516 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,740 | 170,985 | SH | SOLE | 170,985 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,636 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,109 | 448,828 | SH | SOLE | 448,828 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,062 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,279 | 104,151 | SH | SOLE | 104,151 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,110 | 394,481 | SH | SOLE | 394,481 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,612 | 579,977 | SH | SOLE | 579,977 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,400 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,893 | 200,565 | SH | SOLE | 200,565 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,105 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,386 | 122,089 | SH | SOLE | 122,089 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,126 | 95,630 | SH | SOLE | 95,630 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 961 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,809 | 800,031 | SH | SOLE | 800,031 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,823 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,203 | 428,729 | SH | SOLE | 428,729 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,151 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 67,891 | 1,047,053 | SH | SOLE | 1,047,053 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,347 | 127,432 | SH | SOLE | 127,432 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,495 | 288,473 | SH | SOLE | 288,473 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,455 | 53,208 | SH | SOLE | 53,208 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 15,659 | 494,751 | SH | SOLE | 494,751 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,954 | 324,396 | SH | SOLE | 324,396 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,029 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,560 | 217,621 | SH | SOLE | 217,621 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,820 | 412,094 | SH | SOLE | 412,094 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 75,741 | 2,619,902 | SH | SOLE | 2,619,902 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,694 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,324 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 3,218 | 49,014 | SH | SOLE | 49,014 | 0 | 0 |