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
3M CO COM 88579Y101 8,663 45,280 SH   SOLE   45,280 0 0
AARONS INC COM PAR $0.50 002535300 877 29,500 SH   SOLE   29,500 0 0
ABBOTT LABS COM 002824100 34,521 777,314 SH   SOLE   777,314 0 0
ABBVIE INC COM 00287Y109 2,165 33,229 SH   SOLE   33,229 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,394 27,951 SH   SOLE   27,951 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 9,584 547,683 SH   DFND   547,683 0 0
ADOBE SYS INC COM 00724F101 4,849 37,259 SH   SOLE   37,259 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 23,730 12,000,000 PRN   SOLE   12,000,000 0 0
AES CORP COM 00130H105 2,116 189,273 SH   SOLE   189,273 0 0
AETNA INC NEW COM 00817Y108 5,828 45,695 SH   SOLE   45,695 0 0
AFFILIATED MANAGERS GROUP COM 008252108 274 1,671 SH   SOLE   1,671 0 0
AFLAC INC COM 001055102 9,888 136,531 SH   SOLE   136,531 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,287 137,828 SH   SOLE   137,828 0 0
AGNICO EAGLE MINES LTD COM 008474108 457 10,799 SH   SOLE   10,799 0 0
AGRIUM INC COM 008916108 3,114 32,717 SH   SOLE   32,717 0 0
AIR PRODS & CHEMS INC COM 009158106 5,855 43,281 SH   SOLE   43,281 0 0
AIRCASTLE LTD COM G0129K104 190,314 7,887,029 SH   SOLE   7,887,029 0 0
ALASKA AIR GROUP INC COM 011659109 1,947 21,115 SH   SOLE   21,115 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,376 68,400 SH   SOLE   68,400 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 31,478 415,821 SH   SOLE   415,821 0 0
ALLIANT ENERGY CORP COM 018802108 5,329 134,526 SH   SOLE   134,526 0 0
ALLSTATE CORP COM 020002101 8,285 101,675 SH   SOLE   101,675 0 0
ALPHABET INC CAP STK CL C 02079K107 20,442 24,642 SH   SOLE   24,642 0 0
ALPHABET INC CAP STK CL A 02079K305 47,169 55,637 SH   SOLE   55,637 0 0
ALTRIA GROUP INC COM 02209S103 35,935 503,147 SH   SOLE   503,147 0 0
AMAZON COM INC COM 023135106 1,176 1,326 SH   SOLE   1,326 0 0
AMEREN CORP COM 023608102 7,016 128,528 SH   SOLE   128,528 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,701 63,845 SH   SOLE   63,845 0 0
AMERICAN ELEC PWR INC COM 025537101 8,533 127,117 SH   SOLE   127,117 0 0
AMERICAN EXPRESS CO COM 025816109 10,815 136,705 SH   SOLE   136,705 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112,732 1,805,741 SH   SOLE   1,805,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,542 193,698 SH   SOLE   193,698 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,600 84,861 SH   SOLE   84,861 0 0
AMERIPRISE FINL INC COM 03076C106 1,344 10,364 SH   SOLE   10,364 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,216 70,242 SH   SOLE   70,242 0 0
AMETEK INC NEW COM 031100100 6,388 118,124 SH   SOLE   118,124 0 0
AMGEN INC COM 031162100 13,873 84,557 SH   SOLE   84,557 0 0
AMPHENOL CORP NEW CL A 032095101 6,140 86,271 SH   SOLE   86,271 0 0
ANADARKO PETE CORP COM 032511107 471 7,599 SH   SOLE   7,599 0 0
ANALOG DEVICES INC COM 032654105 3,835 46,795 SH   SOLE   46,795 0 0
ANTHEM INC COM 036752103 7,087 42,852 SH   SOLE   42,852 0 0
APACHE CORP COM 037411105 1,470 28,599 SH   SOLE   28,599 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,056 136,551 SH   SOLE   136,551 0 0
APPLIED MATLS INC COM 038222105 1,747 44,912 SH   SOLE   44,912 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,224 91,745 SH   SOLE   91,745 0 0
ARCONIC INC COM 03965L100 1,010 38,339 SH   SOLE   38,339 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 8,400 8,000,000 PRN   SOLE   8,000,000 0 0
ASSURANT INC COM 04621X108 2,964 30,978 SH   SOLE   30,978 0 0
ATHENE HLDG LTD CL A G0684D107 59,696 1,194,163 SH   DFND   1,194,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,581 64,275 SH   SOLE   64,275 0 0
AUTOZONE INC COM 053332102 5,532 7,651 SH   SOLE   7,651 0 0
AVALONBAY CMNTYS INC COM 053484101 6,354 34,607 SH   SOLE   34,607 0 0
AVERY DENNISON CORP COM 053611109 6,182 76,699 SH   SOLE   76,699 0 0
AVON PRODS INC COM 054303102 5,544 1,259,911 SH   SOLE   1,259,911 0 0
BAIDU INC SPON ADR REP A 056752108 20,702 120,000 SH   SOLE   120,000 0 0
BAKER HUGHES INC COM 057224107 1,673 27,965 SH   SOLE   27,965 0 0
BALL CORP COM 058498106 5,162 69,519 SH   SOLE   69,519 0 0
BANK AMER CORP COM 060505104 72,873 3,089,146 SH   SOLE   3,089,146 0 0
BANK MONTREAL QUE COM 063671101 4,365 58,607 SH   SOLE   58,607 0 0
BANK N S HALIFAX COM 064149107 2,588 44,362 SH   SOLE   44,362 0 0
BANK NEW YORK MELLON CORP COM 064058100 63,431 1,343,026 SH   SOLE   1,343,026 0 0
BARD C R INC COM 067383109 6,498 26,145 SH   SOLE   26,145 0 0
BARRICK GOLD CORP COM 067901108 661 34,879 SH   SOLE   34,879 0 0
BAXTER INTL INC COM 071813109 8,756 168,845 SH   SOLE   168,845 0 0
BB&T CORP COM 054937107 8,039 179,845 SH   SOLE   179,845 0 0
BECTON DICKINSON & CO COM 075887109 5,769 31,447 SH   SOLE   31,447 0 0
BED BATH & BEYOND INC COM 075896100 5,061 128,262 SH   SOLE   128,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,935 35,608 SH   SOLE   35,608 0 0
BEST BUY INC COM 086516101 4,004 81,457 SH   SOLE   81,457 0 0
BIOGEN INC COM 09062X103 1,449 5,298 SH   SOLE   5,298 0 0
BLACKBERRY LTD COM 09228F103 116,143 15,038,316 SH   SOLE   15,038,316 0 0
BLACKROCK INC COM 09247X101 27,268 71,100 SH   SOLE   71,100 0 0
BORGWARNER INC COM 099724106 435 10,410 SH   SOLE   10,410 0 0
BOSTON PROPERTIES INC COM 101121101 6,146 46,413 SH   SOLE   46,413 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,174 167,851 SH   SOLE   167,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,177 40,031 SH   SOLE   40,031 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,063 245,400 SH   SOLE   245,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,600 71,557 SH   SOLE   71,557 0 0
BROWN FORMAN CORP CL B 115637209 6,556 141,965 SH   SOLE   141,965 0 0
BUNGE LIMITED COM G16962105 34,874 440,000 SH   SOLE   440,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,047 91,180 SH   SOLE   91,180 0 0
CA INC COM 12673P105 6,620 208,693 SH   SOLE   208,693 0 0
CAE INC COM 124765108 1,206 79,135 SH   SOLE   79,135 0 0
CAMECO CORP COM 13321L108 1,157 104,857 SH   SOLE   104,857 0 0
CAMPBELL SOUP CO COM 134429109 5,583 97,531 SH   SOLE   97,531 0 0
CANADIAN NAT RES LTD COM 136385101 22,080 672,781 SH   SOLE   672,781 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,983 69,043 SH   SOLE   69,043 0 0
CARDINAL HEALTH INC COM 14149Y108 5,447 66,788 SH   SOLE   66,788 0 0
CAREDX INC COM 14167L103 298 212,591 SH   DFND   212,591 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 67,838 1,151,545 SH   SOLE   1,151,545 0 0
CATERPILLAR INC DEL COM 149123101 2,300 24,792 SH   SOLE   24,792 0 0
CBOE HLDGS INC COM 12503M108 600 7,401 SH   SOLE   7,401 0 0
CBRE GROUP INC CL A 12504L109 578 16,612 SH   SOLE   16,612 0 0
CBS CORP NEW CL B 124857202 5,688 82,003 SH   SOLE   82,003 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,682 54,458 SH   SOLE   54,458 0 0
CENOVUS ENERGY INC COM 15135U109 8,545 757,246 SH   SOLE   757,246 0 0
CENTENE CORP DEL COM 15135B101 1,553 21,797 SH   SOLE   21,797 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,422 269,197 SH   SOLE   269,197 0 0
CENTURYLINK INC COM 156700106 4,105 174,156 SH   SOLE   174,156 0 0
CERNER CORP COM 156782104 3,341 56,774 SH   SOLE   56,774 0 0
CF INDS HLDGS INC COM 125269100 1,031 35,128 SH   SOLE   35,128 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,137 140,953 SH   SOLE   140,953 0 0
CHEMTURA CORP COM NEW 163893209 5,695 170,500 SH   SOLE   170,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,526 256,965 SH   SOLE   256,965 0 0
CHEVRON CORP NEW COM 166764100 16,322 152,021 SH   SOLE   152,021 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,085 24,880 SH   SOLE   24,880 0 0
CHUBB LIMITED COM H1467J104 123,599 907,148 SH   SOLE   907,148 0 0
CHURCH & DWIGHT INC COM 171340102 6,542 131,176 SH   SOLE   131,176 0 0
CIGNA CORPORATION COM 125509109 2,687 18,344 SH   SOLE   18,344 0 0
CINCINNATI FINL CORP COM 172062101 6,214 85,990 SH   SOLE   85,990 0 0
CINTAS CORP COM 172908105 8,893 70,278 SH   SOLE   70,278 0 0
CISCO SYS INC COM 17275R102 12,391 366,599 SH   SOLE   366,599 0 0
CITIGROUP INC COM NEW 172967424 61,991 1,036,294 SH   SOLE   1,036,294 0 0
CITIZENS FINL GROUP INC COM 174610105 1,932 55,905 SH   SOLE   55,905 0 0
CITRIX SYS INC COM 177376100 1,326 15,896 SH   SOLE   15,896 0 0
CLOROX CO DEL COM 189054109 6,356 47,139 SH   SOLE   47,139 0 0
CME GROUP INC COM 12572Q105 7,659 64,471 SH   SOLE   64,471 0 0
CMS ENERGY CORP COM 125896100 7,115 159,036 SH   SOLE   159,036 0 0
CNH INDL N V SHS N20944109 712 73,672 SH   SOLE   73,672 0 0
COACH INC COM 189754104 1,062 25,692 SH   SOLE   25,692 0 0
COCA COLA CO COM 191216100 9,784 230,548 SH   SOLE   230,548 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 729 19,342 SH   SOLE   19,342 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,904 31,995 SH   SOLE   31,995 0 0
COLGATE PALMOLIVE CO COM 194162103 6,773 92,538 SH   SOLE   92,538 0 0
COMCAST CORP NEW CL A 20030N101 86,832 2,309,983 SH   SOLE   2,309,983 0 0
COMERICA INC COM 200340107 541 7,889 SH   SOLE   7,889 0 0
COMPUTER SCIENCES CORP COM 205363104 235 3,408 SH   SOLE   3,408 0 0
CONCHO RES INC COM 20605P101 511 3,983 SH   SOLE   3,983 0 0
CONSOLIDATED EDISON INC COM 209115104 7,840 100,959 SH   SOLE   100,959 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,519 40,224 SH   SOLE   40,224 0 0
COOPER COS INC COM NEW 216648402 3,330 16,661 SH   SOLE   16,661 0 0
CORNING INC COM 219350105 7,398 274,016 SH   SOLE   274,016 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,249 49,189 SH   SOLE   49,189 0 0
CRESCENT PT ENERGY CORP COM 22576C101 988 91,722 SH   SOLE   91,722 0 0
CSRA INC COM 12650T104 305 10,420 SH   SOLE   10,420 0 0
CST BRANDS INC COM 12646R105 5,742 119,400 SH   SOLE   119,400 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 4,645 4,000,000 PRN   SOLE   4,000,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,113 1,000,000 PRN   SOLE   1,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,446 110,800 SH   SOLE   110,800 0 0
CUMMINS INC COM 231021106 2,633 17,413 SH   SOLE   17,413 0 0
CVS HEALTH CORP COM 126650100 72,568 924,434 SH   SOLE   924,434 0 0
D R HORTON INC COM 23331A109 6,858 205,880 SH   SOLE   205,880 0 0
DANAHER CORP DEL COM 235851102 41,939 490,347 SH   SOLE   490,347 0 0
DARDEN RESTAURANTS INC COM 237194105 3,860 46,128 SH   SOLE   46,128 0 0
DAVITA INC COM 23918K108 6,099 89,737 SH   SOLE   89,737 0 0
DEERE & CO COM 244199105 4,944 45,413 SH   SOLE   45,413 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,025 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42,649 927,962 SH   SOLE   927,962 0 0
DENTSPLY SIRONA INC COM 24906P109 6,147 98,439 SH   SOLE   98,439 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,088 757,681 SH   SOLE   757,681 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,214 29,099 SH   SOLE   29,099 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 449 26,894 SH   SOLE   26,894 0 0
DIGITAL RLTY TR INC COM 253868103 3,194 30,022 SH   SOLE   30,022 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,275 100,000 SH   SOLE   100,000 0 0
DISCOVER FINL SVCS COM 254709108 9,473 138,512 SH   SOLE   138,512 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 504 17,326 SH   SOLE   17,326 0 0
DISNEY WALT CO COM DISNEY 254687106 50,995 449,732 SH   SOLE   449,732 0 0
DOLLAR GEN CORP NEW COM 256677105 2,291 32,860 SH   SOLE   32,860 0 0
DOMINION DIAMOND CORP COM 257287102 631 50,000 SH   SOLE   50,000 0 0
DOMINION RES INC VA NEW COM 25746U109 41,709 537,697 SH   SOLE   537,697 0 0
DOVER CORP COM 260003108 2,626 32,676 SH   SOLE   32,676 0 0
DOW CHEM CO COM 260543103 73,118 1,150,742 SH   SOLE   1,150,742 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,561 67,007 SH   SOLE   67,007 0 0
DTE ENERGY CO COM 233331107 6,722 65,832 SH   SOLE   65,832 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,096 50,992 SH   SOLE   50,992 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,513 128,194 SH   SOLE   128,194 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,957 36,655 SH   SOLE   36,655 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 636 18,243 SH   SOLE   18,243 0 0
EASTMAN CHEM CO COM 277432100 4,481 55,456 SH   SOLE   55,456 0 0
EBAY INC COM 278642103 2,916 86,854 SH   SOLE   86,854 0 0
ECOLAB INC COM 278865100 6,083 48,531 SH   SOLE   48,531 0 0
EDISON INTL COM 281020107 8,733 109,694 SH   SOLE   109,694 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,097 11,658 SH   SOLE   11,658 0 0
ELECTRONIC ARTS INC COM 285512109 1,905 21,275 SH   SOLE   21,275 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1,195 1,000,000 PRN   SOLE   1,000,000 0 0
EMERSON ELEC CO COM 291011104 8,207 137,108 SH   SOLE   137,108 0 0
ENBRIDGE INC COM 29250N105 4,437 107,191 SH   SOLE   107,191 0 0
ENCANA CORP COM 292505104 34,353 2,940,658 SH   SOLE   2,940,658 0 0
ENTERGY CORP NEW COM 29364G103 7,628 100,427 SH   SOLE   100,427 0 0
EOG RES INC COM 26875P101 754 7,732 SH   SOLE   7,732 0 0
EQUIFAX INC COM 294429105 7,283 53,261 SH   SOLE   53,261 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,224 13,047 SH   SOLE   13,047 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,837 109,880 SH   SOLE   109,880 0 0
ESSEX PPTY TR INC COM 297178105 13,637 58,898 SH   SOLE   58,898 0 0
EVERSOURCE ENERGY COM 30040W108 7,149 121,625 SH   SOLE   121,625 0 0
EXELON CORP COM 30161N101 8,921 247,956 SH   SOLE   247,956 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,041 142,340 SH   SOLE   142,340 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,813 103,366 SH   SOLE   103,366 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,842 24,765 SH   SOLE   24,765 0 0
EXXON MOBIL CORP COM 30231G102 22,822 278,285 SH   SOLE   278,285 0 0
F5 NETWORKS INC COM 315616102 3,202 22,459 SH   SOLE   22,459 0 0
FACEBOOK INC CL A 30303M102 2,885 20,312 SH   SOLE   20,312 0 0
FASTENAL CO COM 311900104 5,742 111,495 SH   SOLE   111,495 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,298 32,196 SH   SOLE   32,196 0 0
FEDEX CORP COM 31428X106 16,663 85,386 SH   SOLE   85,386 0 0
FERRARI N V COM N3167Y103 1,867 25,025 SH   SOLE   25,025 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,352 123,320 SH   SOLE   123,320 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,036 63,253 SH   SOLE   63,253 0 0
FIFTH THIRD BANCORP COM 316773100 2,974 117,075 SH   SOLE   117,075 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 56,286 600,000 SH   SOLE   600,000 0 0
FIRST SOLAR INC COM 336433107 635 23,416 SH   SOLE   23,416 0 0
FIRSTENERGY CORP COM 337932107 6,508 204,512 SH   SOLE   204,512 0 0
FISERV INC COM 337738108 7,440 64,524 SH   SOLE   64,524 0 0
FLIR SYS INC COM 302445101 6,061 167,057 SH   SOLE   167,057 0 0
FLUOR CORP NEW COM 343412102 1,624 30,859 SH   SOLE   30,859 0 0
FOOT LOCKER INC COM 344849104 2,770 37,033 SH   SOLE   37,033 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,644 570,793 SH   SOLE   570,793 0 0
FORTIS INC COM 349553107 4,284 129,640 SH   SOLE   129,640 0 0
FORTIVE CORP COM 34959J108 3,959 65,738 SH   SOLE   65,738 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,268 70,133 SH   SOLE   70,133 0 0
FRANKLIN RES INC COM 354613101 1,388 32,926 SH   SOLE   32,926 0 0
FREEPORT-MCMORAN INC CL B 35671D857 258 19,302 SH   SOLE   19,302 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 374 174,725 SH   SOLE   174,725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,379 112,822 SH   SOLE   112,822 0 0
GAP INC DEL COM 364760108 1,811 74,540 SH   SOLE   74,540 0 0
GENERAL DYNAMICS CORP COM 369550108 9,265 49,492 SH   SOLE   49,492 0 0
GENERAL MLS INC COM 370334104 26,419 447,702 SH   SOLE   447,702 0 0
GENERAL MTRS CO COM 37045V100 13,385 378,537 SH   SOLE   378,537 0 0
GENUINE PARTS CO COM 372460105 7,296 78,953 SH   SOLE   78,953 0 0
GENWORTH FINL INC COM CL A 37247D106 119 28,868 SH   SOLE   28,868 0 0
GGP INC COM 36174X101 5,704 246,068 SH   SOLE   246,068 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,871 69,447 SH   SOLE   69,447 0 0
GILEAD SCIENCES INC COM 375558103 4,316 63,542 SH   SOLE   63,542 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,516 32,717 SH   SOLE   32,717 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 40,334 1,120,385 SH   SOLE   1,120,385 0 0
GRAINGER W W INC COM 384802104 6,381 27,414 SH   SOLE   27,414 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,915 81,939 SH   SOLE   81,939 0 0
HALLIBURTON CO COM 406216101 1,014 20,610 SH   SOLE   20,610 0 0
HARLEY DAVIDSON INC COM 412822108 884 14,608 SH   SOLE   14,608 0 0
HARRIS CORP DEL COM 413875105 6,746 60,625 SH   SOLE   60,625 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,445 175,675 SH   SOLE   175,675 0 0
HASBRO INC COM 418056107 6,199 62,101 SH   SOLE   62,101 0 0
HCA HOLDINGS INC COM 40412C101 3,767 42,329 SH   SOLE   42,329 0 0
HCP INC COM 40414L109 330 10,565 SH   SOLE   10,565 0 0
HEADWATERS INC COM 42210P102 5,598 238,400 SH   SOLE   238,400 0 0
HELMERICH & PAYNE INC COM 423452101 1,897 28,492 SH   SOLE   28,492 0 0
HERSHEY CO COM 427866108 2,050 18,764 SH   SOLE   18,764 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 473 26,942 SH   SOLE   26,942 0 0
HESS CORP COM 42809H107 1,270 26,347 SH   SOLE   26,347 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,180 176,358 SH   SOLE   176,358 0 0
HOLLYFRONTIER CORP COM 436106108 419 14,784 SH   SOLE   14,784 0 0
HOLOGIC INC COM 436440101 761 17,879 SH   SOLE   17,879 0 0
HOME DEPOT INC COM 437076102 34,389 234,211 SH   SOLE   234,211 0 0
HONEYWELL INTL INC COM 438516106 8,701 69,684 SH   SOLE   69,684 0 0
HORMEL FOODS CORP COM 440452100 7,086 204,629 SH   SOLE   204,629 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,799 149,991 SH   SOLE   149,991 0 0
HP INC COM 40434L105 6,488 362,852 SH   SOLE   362,852 0 0
HUMANA INC COM 444859102 2,054 9,966 SH   SOLE   9,966 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,821 74,352 SH   SOLE   74,352 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,255 93,702 SH   SOLE   93,702 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,479 64,010 SH   SOLE   64,010 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,837 192,127 SH   SOLE   192,127 0 0
INGERSOLL-RAND PLC SHS G47791101 25,087 308,496 SH   SOLE   308,496 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,176 136,567 SH   SOLE   136,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,956 74,399 SH   SOLE   74,399 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,926 37,171 SH   SOLE   37,171 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,244 254,139 SH   SOLE   254,139 0 0
INTL PAPER CO COM 460146103 3,698 72,823 SH   SOLE   72,823 0 0
INTUIT COM 461202103 6,623 57,097 SH   SOLE   57,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,729 8,779 SH   SOLE   8,779 0 0
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JPMORGAN CHASE & CO COM 46625H100 70,522 802,849 SH   SOLE   802,849 0 0
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L3 TECHNOLOGIES INC COM 502413107 7,475 45,222 SH   SOLE   45,222 0 0
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LOGITECH INTL S A SHS H50430232 297 9,323 SH   SOLE   9,323 0 0
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PENTAIR PLC SHS G7S00T104 13,943 222,091 SH   SOLE   222,091 0 0
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 37,397 707,600 SH   SOLE   707,600 0 0
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WELLTOWER INC COM 95040Q104 5,041 71,183 SH   SOLE   71,183 0 0
WESTERN DIGITAL CORP COM 958102105 587 7,118 SH   SOLE   7,118 0 0
WESTERN UN CO COM 959802109 6,450 316,958 SH   SOLE   316,958 0 0
WESTROCK CO COM 96145D105 1,335 25,664 SH   SOLE   25,664 0 0
WEYERHAEUSER CO COM 962166104 4,494 132,256 SH   SOLE   132,256 0 0
WHIRLPOOL CORP COM 963320106 18,337 107,029 SH   SOLE   107,029 0 0
WHOLE FOODS MKT INC COM 966837106 641 21,566 SH   SOLE   21,566 0 0
WILLIAMS COS INC DEL COM 969457100 2,201 74,385 SH   SOLE   74,385 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,987 23,571 SH   SOLE   23,571 0 0
XCEL ENERGY INC COM 98389B100 7,443 167,455 SH   SOLE   167,455 0 0
XEROX CORP COM 984121103 2,921 397,986 SH   SOLE   397,986 0 0
XILINX INC COM 983919101 5,965 103,041 SH   SOLE   103,041 0 0
XPO LOGISTICS INC COM 983793100 151,958 3,173,066 SH   SOLE   3,173,066 0 0
XYLEM INC COM 98419M100 6,866 136,711 SH   SOLE   136,711 0 0
YAMANA GOLD INC COM 98462Y100 778 282,562 SH   SOLE   282,562 0 0
YUM BRANDS INC COM 988498101 3,663 57,327 SH   SOLE   57,327 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 5,561 100,000 SH   SOLE   100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,333 19,105 SH   SOLE   19,105 0 0
ZIONS BANCORPORATION COM 989701107 1,905 45,356 SH   SOLE   45,356 0 0
ZOETIS INC CL A 98978V103 4,824 90,391 SH   SOLE   90,391 0 0