The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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