Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $7.639B (100.0% shares, 0.0% debt)

Holdings (436)

— PRECISION DRILLING CORP 5.5%

Value $424M Shares 41,464,289 Est. Cost $8.95 Unrealized —

— BONANZA CREEK ENERGY INC 4.2%

Value $318M Shares 7,587,859 Est. Cost $37.28 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 2.1%

Value $158M Shares 2,393,887 Est. Cost $60.11 Unrealized +3.3%

CM CDN IMPERIAL BK OF COMMERCE 1.9%

Value $149M Shares 1,811,500 Est. Cost $20.77 Unrealized +0.8%

TU TELUS CORP 1.8%

Value $141M Shares 4,124,400 Est. Cost $17.11 Unrealized -8.9%

SU SUNCOR ENERGY INC 1.8%

Value $134M Shares 3,635,731 Est. Cost $20.19 Unrealized +8.1%

CNQ CANADIAN NAT RES LTD 1.7%

Value $126M Shares 3,907,700 Est. Cost $8.89 Unrealized +3.6%

— TRANSCANADA CORP 1.5%

Value $116M Shares 2,558,200 Est. Cost $45.60 Unrealized —

BMO BANK MONTREAL QUE 1.4%

Value $110M Shares 1,595,700 Est. Cost $36.25 Unrealized +4.7%

MGA MAGNA INTL INC 1.3%

Value $99.16M Shares 1,167,300 Est. Cost $24.16 Unrealized +16.2%

— CANADIAN PAC RY LTD 1.2%

Value $92.48M Shares 727,700 Est. Cost $127.86 Unrealized —

RCI ROGERS COMMUNICATIONS INC 1.1%

Value $85.36M Shares 1,927,355 Est. Cost $45.58 Unrealized -10.8%

— GOLDCORP INC 1.0%

Value $80.05M Shares 2,986,900 Est. Cost $26.30 Unrealized —

— AGRIUM INC 1.0%

Value $75.54M Shares 872,552 Est. Cost $91.40 Unrealized —

BNS BANK N S HALIFAX 0.8%

Value $64.04M Shares 1,085,472 Est. Cost $30.44 Unrealized +0.2%

TD TORONTO DOMINION BK ONT 0.8%

Value $64.02M Shares 690,335 Est. Cost $41.74 Unrealized +1.8%

— BROOKFIELD OFFICE PPTYS INC 0.8%

Value $63.02M Shares 3,192,343 Est. Cost $17.49 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.8%

Value $62.83M Shares 586,378 Est. Cost $96.17 Unrealized —

BIDU BAIDU INC 0.8%

Value $58.19M Shares 375,000 Est. Cost $155.18 Unrealized —

TECK TECK RESOURCES LTD 0.8%

Value $57.81M Shares 2,088,417 Est. Cost $25.86 Unrealized -2.8%

SLF SUN LIFE FINL INC 0.7%

Value $55.41M Shares 1,684,300 Est. Cost $28.96 Unrealized +9.8%

ENB ENBRIDGE INC 0.7%

Value $54.27M Shares 1,261,600 Est. Cost $23.15 Unrealized -4.4%

— GROUPE CGI INC 0.7%

Value $52.99M Shares 1,465,927 Est. Cost $30.80 Unrealized —

VET VERMILION ENERGY INC 0.7%

Value $52.66M Shares 930,100 Est. Cost $49.88 Unrealized +7.6%

V VISA INC 0.6%

Value $47.03M Shares 246,100 Est. Cost $41.86 Unrealized +1.1%

— TESORO CORP 0.6%

Value $43.43M Shares 987,555 Est. Cost $43.98 Unrealized —

PBA PEMBINA PIPELINE CORP 0.6%

Value $42.09M Shares 1,232,774 Est. Cost $16.64 Unrealized -0.3%

— MOBILE TELESYSTEMS OJSC 0.5%

Value $41.08M Shares 1,845,300 Est. Cost $22.26 Unrealized —

— GOOGLE INC 0.5%

Value $40.82M Shares 46,600 Est. Cost $898.76 Unrealized —

— BARRICK GOLD CORP 0.5%

Value $40.6M Shares 2,116,600 Est. Cost $17.69 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $40.42M Shares 299,580 Est. Cost $117.86 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.5%

Value $39.51M Shares 186,811 Est. Cost $136.89 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.5%

Value $39.4M Shares 843,200 Est. Cost $35.02 Unrealized +5.1%

WMT WAL-MART STORES INC 0.5%

Value $38.25M Shares 517,200 Est. Cost $19.94 Unrealized -0.8%

MFC MANULIFE FINL CORP 0.5%

Value $37.62M Shares 2,207,900 Est. Cost $16.43 Unrealized +3.9%

META FACEBOOK INC 0.5%

Value $36.98M Shares 736,000 Est. Cost $36.96 Unrealized 0.0%

STN STANTEC INC 0.5%

Value $36.25M Shares 689,102 Est. Cost $49.09 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $34.47M Shares 664,044 Est. Cost $44.46 Unrealized +0.9%

AMZN AMAZON COM INC 0.4%

Value $33.45M Shares 107,000 Est. Cost $14.90 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $32.58M Shares 1,311,455 Est. Cost $19.41 Unrealized 0.0%

— VIROPHARMA INC 0.4%

Value $32.33M Shares 822,608 Est. Cost $39.30 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $31.72M Shares 952,400 Est. Cost $26.72 Unrealized +1.0%

HUN HUNTSMAN CORP 0.4%

Value $30.7M Shares 1,489,640 Est. Cost $18.24 Unrealized 0.0%

MEOH METHANEX CORP 0.4%

Value $30.25M Shares 579,375 Est. Cost $45.52 Unrealized +4.4%

RF REGIONS FINL CORP 0.4%

Value $30.18M Shares 3,259,450 Est. Cost $6.54 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.4%

Value $30.18M Shares 341,500 Est. Cost $58.71 Unrealized +0.4%

— POTASH CORP SASK INC 0.4%

Value $29.97M Shares 930,470 Est. Cost $35.74 Unrealized —

— YAMANA GOLD INC 0.4%

Value $29.5M Shares 2,754,180 Est. Cost $10.10 Unrealized —

AGCO AGCO CORP 0.4%

Value $28.45M Shares 470,906 Est. Cost $44.18 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $27.87M Shares 321,488 Est. Cost $61.25 Unrealized +3.7%

— MONSANTO CO 0.4%

Value $27.13M Shares 259,900 Est. Cost $104.27 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value $27.08M Shares 880,854 Est. Cost $22.60 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.3%

Value $26.65M Shares 1,114,200 Est. Cost $24.20 Unrealized —

— ENCANA CORP 0.3%

Value $25.55M Shares 1,435,500 Est. Cost $17.80 Unrealized —

BBY BEST BUY INC 0.3%

Value $25.51M Shares 680,270 Est. Cost $21.56 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.3%

Value $25.5M Shares 384,000 Est. Cost $40.66 Unrealized 0.0%

— HUBBELL INC 0.3%

Value $25.19M Shares 240,512 Est. Cost $104.74 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $25.16M Shares 608,900 Est. Cost $28.38 Unrealized +6.4%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $25.08M Shares 104,465 Est. Cost $225.43 Unrealized 0.0%

— PRICELINE COM INC 0.3%

Value $25.07M Shares 24,800 Est. Cost $971.46 Unrealized —

— WHITING PETE CORP 0.3%

Value $24.68M Shares 412,450 Est. Cost $59.85 Unrealized —

— SILVER WHEATON CORP 0.3%

Value $24.43M Shares 957,200 Est. Cost $24.33 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $23.99M Shares 172,994 Est. Cost $75.98 Unrealized +0.4%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $23.98M Shares 513,900 Est. Cost $27.04 Unrealized -3.4%

COP CONOCOPHILLIPS 0.3%

Value $23.94M Shares 344,400 Est. Cost $39.96 Unrealized +11.3%

WSM WILLIAMS SONOMA INC 0.3%

Value $23.44M Shares 417,051 Est. Cost $21.73 Unrealized 0.0%

— CUBIST PHARMACEUTICALS INC 0.3%

Value $23.28M Shares 366,330 Est. Cost $63.55 Unrealized —

CYH COMMUNITY HEALTH SYS INC 0.3%

Value $22.98M Shares 553,864 Est. Cost $35.46 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $22.97M Shares 318,000 Est. Cost $66.46 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $22.93M Shares 443,600 Est. Cost $36.53 Unrealized +5.4%

XOM EXXON MOBIL CORP 0.3%

Value $22.89M Shares 266,100 Est. Cost $53.77 Unrealized +0.7%

IDXX IDEXX LABS INC 0.3%

Value $22.88M Shares 229,620 Est. Cost $47.08 Unrealized +2.1%

— BROOKFIELD ASSET MGMT INC 0.3%

Value $22.58M Shares 585,800 Est. Cost $38.54 Unrealized —

— TIM HORTONS INC 0.3%

Value $22.49M Shares 376,400 Est. Cost $58.60 Unrealized —

BCE BCE INC 0.3%

Value $22.45M Shares 509,900 Est. Cost $22.09 Unrealized -6.3%

STLD STEEL DYNAMICS INC 0.3%

Value $22.34M Shares 1,337,200 Est. Cost $12.11 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.3%

Value $22.12M Shares 304,075 Est. Cost $66.93 Unrealized 0.0%

CAE CAE INC 0.3%

Value $22.08M Shares 1,957,100 Est. Cost $9.92 Unrealized 0.0%

— KIOR INC 0.3%

Value $21.96M Shares 7,786,617 Est. Cost $6.00 Unrealized —

— WASTE CONNECTIONS INC 0.3%

Value $21.87M Shares 481,661 Est. Cost $45.41 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $21.83M Shares 519,965 Est. Cost $27.94 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $21.59M Shares 2,522,800 Est. Cost $8.56 Unrealized 0.0%

— B/E AEROSPACE INC 0.3%

Value $21.59M Shares 292,534 Est. Cost $72.93 Unrealized —

BDN BRANDYWINE RLTY TR 0.3%

Value $21.54M Shares 1,634,250 Est. Cost $13.18 Unrealized —

— OMNICARE INC 0.3%

Value $21.48M Shares 386,950 Est. Cost $55.50 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $21.4M Shares 374,857 Est. Cost $37.66 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.3%

Value $21.25M Shares 203,650 Est. Cost $39.59 Unrealized +0.0%

GNRC GENERAC HLDGS INC 0.3%

Value $21.25M Shares 498,475 Est. Cost $39.76 Unrealized +4.3%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $21.18M Shares 2,563,525 Est. Cost $5.31 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.3%

Value $21.12M Shares 191,710 Est. Cost $110.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $21.11M Shares 114,000 Est. Cost $117.57 Unrealized -5.1%

ORCL ORACLE CORP 0.3%

Value $21.1M Shares 636,200 Est. Cost $27.23 Unrealized -0.6%

— THOMSON REUTERS CORP 0.3%

Value $20.96M Shares 581,900 Est. Cost $35.84 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $20.26M Shares 434,520 Est. Cost $40.61 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.3%

Value $20.15M Shares 366,230 Est. Cost $34.16 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.3%

Value $20.15M Shares 359,905 Est. Cost $55.98 Unrealized —

SCI SERVICE CORP INTL 0.3%

Value $20.13M Shares 1,081,160 Est. Cost $18.60 Unrealized 0.0%

MHK MOHAWK INDS INC 0.3%

Value $19.79M Shares 151,954 Est. Cost $121.81 Unrealized +0.1%

— NATIONSTAR MTG HLDGS INC 0.3%

Value $19.73M Shares 350,875 Est. Cost $56.23 Unrealized —

— NUANCE COMMUNICATIONS INC 0.3%

Value $19.71M Shares 1,054,330 Est. Cost $18.70 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $19.7M Shares 411,200 Est. Cost $32.03 Unrealized +2.7%

WHR WHIRLPOOL CORP 0.3%

Value $19.67M Shares 134,300 Est. Cost $132.29 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.3%

Value $19.64M Shares 534,150 Est. Cost $41.06 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.3%

Value $19.53M Shares 250,000 Est. Cost $76.05 Unrealized —

— JARDEN CORP 0.3%

Value $19.5M Shares 402,955 Est. Cost $48.40 Unrealized —

— LAM RESEARCH CORP 0.3%

Value $19.17M Shares 374,491 Est. Cost $51.19 Unrealized —

MA MASTERCARD INC 0.3%

Value $19.11M Shares 28,400 Est. Cost $51.54 Unrealized +13.1%

— BIOMED REALTY TRUST INC 0.2%

Value $19.03M Shares 1,023,616 Est. Cost $18.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $19.01M Shares 167,500 Est. Cost $110.02 Unrealized +4.9%

— KINDER MORGAN MANAGEMENT LLC 0.2%

Value $18.77M Shares 250,432 Est. Cost $86.02 Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value $18.67M Shares 412,800 Est. Cost $30.14 Unrealized +7.4%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $18.67M Shares 447,980 Est. Cost $24.14 Unrealized 0.0%

WCC WESCO INTL INC 0.2%

Value $18.56M Shares 242,540 Est. Cost $72.11 Unrealized 0.0%

HSY HERSHEY CO 0.2%

Value $18.45M Shares 199,400 Est. Cost $66.37 Unrealized +5.0%

— CBL & ASSOC PPTYS INC 0.2%

Value $18.12M Shares 948,800 Est. Cost $19.10 Unrealized —

AVT AVNET INC 0.2%

Value $18.11M Shares 434,175 Est. Cost $29.72 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.2%

Value $18.11M Shares 75,200 Est. Cost $223.81 Unrealized 0.0%

CMCSA COMCAST CORP 0.2%

Value $18.06M Shares 400,000 Est. Cost $15.62 Unrealized +5.9%

NXST NEXSTAR BROADCASTING GROUP I 0.2%

Value $18M Shares 404,362 Est. Cost $26.48 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $17.81M Shares 1,050,000 Est. Cost $16.96 Unrealized —

NKE NIKE INC 0.2%

Value $17.8M Shares 245,000 Est. Cost $27.95 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $17.77M Shares 234,300 Est. Cost $56.49 Unrealized +2.4%

— NEWFIELD EXPL CO 0.2%

Value $17.77M Shares 649,150 Est. Cost $27.32 Unrealized —

CCJ CAMECO CORP 0.2%

Value $17.63M Shares 948,880 Est. Cost $17.41 Unrealized 0.0%

IWO ISHARES RUS 2000 0.2%

Value $17.62M Shares 140,004 Est. Cost $125.84 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $17.59M Shares 137,900 Est. Cost $7.19 Unrealized +13.6%

— CERNER CORP 0.2%

Value $17.5M Shares 333,000 Est. Cost $52.55 Unrealized —

— PEABODY ENERGY CORP 0.2%

Value $17.48M Shares 1,013,600 Est. Cost $17.25 Unrealized —

PEP PEPSICO INC 0.2%

Value $17.3M Shares 217,600 Est. Cost $56.08 Unrealized +1.2%

— QLIK TECHNOLOGIES INC 0.2%

Value $17.29M Shares 504,806 Est. Cost $34.24 Unrealized —

— RYLAND GROUP INC 0.2%

Value $17.25M Shares 425,375 Est. Cost $40.54 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $17.21M Shares 55,000 Est. Cost $261.58 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.2%

Value $17.06M Shares 579,750 Est. Cost $29.42 Unrealized —

— IHS INC 0.2%

Value $16.93M Shares 148,319 Est. Cost $114.18 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $16.9M Shares 642,125 Est. Cost $18.61 Unrealized 0.0%

— CLECO CORP 0.2%

Value $16.84M Shares 375,575 Est. Cost $44.84 Unrealized —

KRC KILROY RLTY CORP 0.2%

Value $16.83M Shares 336,850 Est. Cost $49.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $16.66M Shares 610,900 Est. Cost $25.33 Unrealized -8.9%

— CYTEC INDS INC 0.2%

Value $16.55M Shares 203,380 Est. Cost $81.36 Unrealized —

— CATAMARAN CORP 0.2%

Value $16.44M Shares 347,500 Est. Cost $51.19 Unrealized —

AAPL APPLE INC 0.2%

Value $16.4M Shares 34,400 Est. Cost $13.16 Unrealized +8.5%

KGC KINROSS GOLD CORP 0.2%

Value $16.3M Shares 3,140,633 Est. Cost $5.82 Unrealized -9.1%

— WEB COM GROUP INC 0.2%

Value $16.29M Shares 503,575 Est. Cost $32.34 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $16.12M Shares 378,425 Est. Cost $31.01 Unrealized 0.0%

— HCC INS HLDGS INC 0.2%

Value $16M Shares 365,100 Est. Cost $43.82 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $15.93M Shares 273,330 Est. Cost $53.73 Unrealized 0.0%

TS TENARIS S A 0.2%

Value $15.9M Shares 340,000 Est. Cost $46.78 Unrealized —

— RACKSPACE HOSTING INC 0.2%

Value $15.89M Shares 301,180 Est. Cost $52.76 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $15.79M Shares 392,000 Est. Cost $25.31 Unrealized +9.5%

AEE AMEREN CORP 0.2%

Value $15.54M Shares 446,150 Est. Cost $23.30 Unrealized +0.1%

ABBV ABBVIE INC 0.2%

Value $15.54M Shares 347,400 Est. Cost $26.55 Unrealized +2.3%

COF CAPITAL ONE FINL CORP 0.2%

Value $15.54M Shares 226,000 Est. Cost $47.00 Unrealized +14.8%

TKR TIMKEN CO 0.2%

Value $15.4M Shares 255,045 Est. Cost $42.84 Unrealized 0.0%

— FINISAR CORP 0.2%

Value $15.39M Shares 679,900 Est. Cost $22.63 Unrealized —

T AT&T INC 0.2%

Value $15.33M Shares 453,200 Est. Cost $11.40 Unrealized -3.9%

— PANDORA MEDIA INC 0.2%

Value $15.23M Shares 605,975 Est. Cost $25.13 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $15.16M Shares 373,100 Est. Cost $25.02 Unrealized +8.0%

LLY LILLY ELI & CO 0.2%

Value $14.89M Shares 295,900 Est. Cost $42.20 Unrealized -2.9%

— DENBURY RES INC 0.2%

Value $14.87M Shares 807,783 Est. Cost $18.41 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $14.84M Shares 152,800 Est. Cost $97.09 Unrealized —

— STERICYCLE INC 0.2%

Value $14.78M Shares 128,100 Est. Cost $116.09 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $14.77M Shares 630,500 Est. Cost $15.24 Unrealized +11.1%

HRL HORMEL FOODS CORP 0.2%

Value $14.74M Shares 349,900 Est. Cost $15.25 Unrealized +3.9%

EAT BRINKER INTL INC 0.2%

Value $14.69M Shares 362,550 Est. Cost $33.45 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $14.69M Shares 356,700 Est. Cost $26.64 Unrealized -4.9%

EME EMCOR GROUP INC 0.2%

Value $14.52M Shares 370,975 Est. Cost $38.22 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $14.48M Shares 185,700 Est. Cost $41.32 Unrealized +13.9%

— EATON VANCE CORP 0.2%

Value $14.44M Shares 371,975 Est. Cost $38.83 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $14.44M Shares 153,200 Est. Cost $63.06 Unrealized -3.1%

— RITE AID CORP 0.2%

Value $14.42M Shares 3,029,054 Est. Cost $4.76 Unrealized —

— LIBERTY PPTY TR 0.2%

Value $14.29M Shares 401,250 Est. Cost $35.60 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $14.28M Shares 293,700 Est. Cost $32.68 Unrealized +10.2%

NGD NEW GOLD INC 0.2%

Value $14.27M Shares 2,323,846 Est. Cost $7.07 Unrealized -3.7%

— COVANCE INC 0.2%

Value $14.16M Shares 163,830 Est. Cost $86.46 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value $14.16M Shares 146,900 Est. Cost $93.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $14.14M Shares 195,300 Est. Cost $45.09 Unrealized +7.2%

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value $13.99M Shares 1,085,300 Est. Cost $10.87 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $13.93M Shares 252,700 Est. Cost $37.50 Unrealized -3.0%

— CONSOL ENERGY INC 0.2%

Value $13.92M Shares 413,580 Est. Cost $33.65 Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $13.74M Shares 207,437 Est. Cost $66.23 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $13.69M Shares 221,350 Est. Cost $42.75 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value $13.63M Shares 202,900 Est. Cost $10.37 Unrealized 0.0%

GNTX GENTEX CORP 0.2%

Value $13.56M Shares 529,760 Est. Cost $11.86 Unrealized 0.0%

— CONCUR TECHNOLOGIES INC 0.2%

Value $13.5M Shares 122,190 Est. Cost $110.50 Unrealized —

CMA ERICA INC 0.2%

Value $13.47M Shares 342,790 Est. Cost $27.00 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $13.37M Shares 399,200 Est. Cost $33.50 Unrealized —

CNC CENTENE CORP 0.2%

Value $13.27M Shares 207,500 Est. Cost $14.40 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.2%

Value $13.22M Shares 551,469 Est. Cost $23.97 Unrealized —

— ROCKWOOD HLDGS INC 0.2%

Value $13.19M Shares 197,120 Est. Cost $66.90 Unrealized —

— SUPERVALU INC 0.2%

Value $13.13M Shares 1,595,425 Est. Cost $8.23 Unrealized —

— TOWERS WATSON & CO CL A 0.2%

Value $13.13M Shares 122,742 Est. Cost $106.96 Unrealized —

NVR NVR INC 0.2%

Value $13.11M Shares 14,263 Est. Cost $904.60 Unrealized 0.0%

— INFORMATICA CORP 0.2%

Value $13.03M Shares 334,270 Est. Cost $38.97 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.2%

Value $13.02M Shares 416,401 Est. Cost $30.10 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $12.92M Shares 266,400 Est. Cost $37.09 Unrealized +1.4%

MKC MCCORMICK & CO INC 0.2%

Value $12.92M Shares 199,700 Est. Cost $28.19 Unrealized -2.1%

LKQ LKQ CORP 0.2%

Value $12.89M Shares 404,710 Est. Cost $25.92 Unrealized 0.0%

— DIRECTV 0.2%

Value $12.89M Shares 215,700 Est. Cost $64.80 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $12.86M Shares 140,700 Est. Cost $55.38 Unrealized +3.1%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $12.81M Shares 626,750 Est. Cost $16.45 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.2%

Value $12.8M Shares 351,900 Est. Cost $37.86 Unrealized —

SGI TEMPUR SEALY INTL INC 0.2%

Value $12.79M Shares 290,870 Est. Cost $10.38 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $12.73M Shares 191,060 Est. Cost $62.74 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.2%

Value $12.53M Shares 226,000 Est. Cost $55.42 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $12.48M Shares 539,750 Est. Cost $23.15 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.2%

Value $12.46M Shares 142,776 Est. Cost $86.03 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $12.45M Shares 549,570 Est. Cost $22.57 Unrealized 0.0%

— MB FINANCIAL INC 0.2%

Value $12.45M Shares 440,675 Est. Cost $28.24 Unrealized —

— SWIFT TRANSN CO 0.2%

Value $12.39M Shares 613,550 Est. Cost $20.19 Unrealized —

— THE ADT CORPORATION 0.2%

Value $12.28M Shares 301,900 Est. Cost $40.66 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $12.24M Shares 445,606 Est. Cost $20.91 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $12.2M Shares 192,400 Est. Cost $40.06 Unrealized +0.8%

— HEWLETT PACKARD CO 0.2%

Value $12.17M Shares 580,100 Est. Cost $26.22 Unrealized —

TRN TRINITY INDS INC 0.2%

Value $12.1M Shares 266,875 Est. Cost $10.40 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $12.09M Shares 571,900 Est. Cost $18.79 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $12.01M Shares 259,400 Est. Cost $28.67 Unrealized +1.9%

CCK CROWN HOLDINGS INC 0.2%

Value $11.88M Shares 280,945 Est. Cost $41.56 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.2%

Value $11.63M Shares 809,100 Est. Cost $15.66 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $11.49M Shares 772,570 Est. Cost $15.08 Unrealized 0.0%

D DOMINION RES INC 0.1%

Value $11.43M Shares 182,900 Est. Cost $34.53 Unrealized +2.3%

IAG IAMGOLD CORP 0.1%

Value $11.41M Shares 2,319,800 Est. Cost $5.18 Unrealized +1.3%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $11.39M Shares 442,175 Est. Cost $25.77 Unrealized —

— ORBITZ WORLDWIDE INC 0.1%

Value $11.31M Shares 1,174,450 Est. Cost $9.63 Unrealized —

— COLFAX CORP 0.1%

Value $11.16M Shares 197,500 Est. Cost $55.23 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $11.14M Shares 870,860 Est. Cost $12.54 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.1%

Value $11.11M Shares 405,175 Est. Cost $29.19 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $10.76M Shares 314,300 Est. Cost $36.22 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $10.68M Shares 189,200 Est. Cost $45.09 Unrealized +6.0%

— GANNETT INC 0.1%

Value $10.62M Shares 396,500 Est. Cost $26.79 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $10.4M Shares 593,200 Est. Cost $13.42 Unrealized +0.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $10.32M Shares 135,300 Est. Cost $50.40 Unrealized +8.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $10.27M Shares 27,300 Est. Cost $44.16 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $10.23M Shares 170,300 Est. Cost $26.18 Unrealized -1.0%

— NORTHSTAR RLTY FIN CORP 0.1%

Value $10.16M Shares 1,094,675 Est. Cost $9.28 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $10.11M Shares 236,600 Est. Cost $38.27 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $10.09M Shares 106,800 Est. Cost $90.13 Unrealized —

— BARD C R INC 0.1%

Value $10.02M Shares 87,000 Est. Cost $114.24 Unrealized —

— CHUBB CORP 0.1%

Value $9.926M Shares 111,200 Est. Cost $89.39 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $9.881M Shares 97,400 Est. Cost $109.75 Unrealized —

EBAY EBAY INC 0.1%

Value $9.847M Shares 176,500 Est. Cost $20.18 Unrealized -1.1%

TSN TYSON FOODS INC 0.1%

Value $9.834M Shares 347,724 Est. Cost $22.26 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $9.824M Shares 831,132 Est. Cost $11.32 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $9.763M Shares 99,455 Est. Cost $89.34 Unrealized 0.0%

— PARKER DRILLING CO 0.1%

Value $9.726M Shares 1,706,400 Est. Cost $5.70 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $9.646M Shares 143,200 Est. Cost $45.37 Unrealized +2.6%

— GNC HLDGS INC 0.1%

Value $9.634M Shares 176,350 Est. Cost $54.63 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $9.594M Shares 189,800 Est. Cost $29.23 Unrealized -1.8%

SNPS SYNOPSYS INC 0.1%

Value $9.568M Shares 253,800 Est. Cost $35.52 Unrealized +4.3%

UHAL AMERCO 0.1%

Value $9.568M Shares 51,965 Est. Cost $17.26 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.1%

Value $9.434M Shares 179,900 Est. Cost $54.52 Unrealized —

— NUVASIVE INC 0.1%

Value $9.431M Shares 385,112 Est. Cost $24.49 Unrealized —

— ING U S INC 0.1%

Value $9.422M Shares 322,550 Est. Cost $29.21 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $9.204M Shares 161,028 Est. Cost $48.73 Unrealized +10.8%

— ARTHROCARE CORP 0.1%

Value $9.202M Shares 258,636 Est. Cost $35.58 Unrealized —

— MEDASSETS INC 0.1%

Value $9.175M Shares 360,950 Est. Cost $25.42 Unrealized —

— ARRIS GROUP INC 0.1%

Value $9.138M Shares 535,625 Est. Cost $17.06 Unrealized —

— AETNA INC 0.1%

Value $9.123M Shares 142,500 Est. Cost $66.79 Unrealized —

— CHECKPOINT SYS INC 0.1%

Value $9.005M Shares 539,221 Est. Cost $16.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $8.966M Shares 97,300 Est. Cost $82.40 Unrealized +5.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $8.893M Shares 89,700 Est. Cost $102.05 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $8.88M Shares 136,700 Est. Cost $57.10 Unrealized +5.6%

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $8.82M Shares 123,681 Est. Cost $71.31 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $8.816M Shares 245,100 Est. Cost $24.46 Unrealized +9.3%

— FIRSTSERVICE CORP 0.1%

Value $8.697M Shares 217,638 Est. Cost $38.19 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $8.567M Shares 120,000 Est. Cost $41.01 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $8.55M Shares 283,200 Est. Cost $21.22 Unrealized +7.3%

MCO MOODYS CORP 0.1%

Value $8.482M Shares 120,600 Est. Cost $54.62 Unrealized +5.5%

KEY KEYCORP 0.1%

Value $8.248M Shares 723,475 Est. Cost $7.57 Unrealized 0.0%

— ARKANSAS BEST CORP 0.1%

Value $8.161M Shares 317,925 Est. Cost $25.67 Unrealized —

USB US BANCORP 0.1%

Value $8.139M Shares 222,500 Est. Cost $22.41 Unrealized +8.6%

GAP GAP INC 0.1%

Value $8.056M Shares 200,000 Est. Cost $26.00 Unrealized +9.9%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $8.007M Shares 167,500 Est. Cost $17.61 Unrealized +6.8%

ECL ECOLAB INC 0.1%

Value $7.93M Shares 80,300 Est. Cost $73.48 Unrealized +10.5%

AZO AUTOZONE INC 0.1%

Value $7.905M Shares 18,700 Est. Cost $410.97 Unrealized +4.1%

— MCDERMOTT INTL INC 0.1%

Value $7.847M Shares 1,056,100 Est. Cost $7.43 Unrealized —

— ALAMOS GOLD INC 0.1%

Value $7.836M Shares 489,750 Est. Cost $13.73 Unrealized —

INTC INTEL CORP 0.1%

Value $7.786M Shares 339,700 Est. Cost $17.18 Unrealized -1.6%

— ELDORADO GOLD CORP 0.1%

Value $7.662M Shares 1,102,500 Est. Cost $6.51 Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $7.524M Shares 152,825 Est. Cost $35.23 Unrealized 0.0%

WEN WENDYS CO 0.1%

Value $7.316M Shares 862,775 Est. Cost $7.50 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $7.307M Shares 192,900 Est. Cost $27.66 Unrealized -3.2%

WRB BERKLEY W R CORP 0.1%

Value $7.29M Shares 170,100 Est. Cost $9.58 Unrealized -0.1%

MRK MERCK & CO INC 0.1%

Value $7.251M Shares 152,300 Est. Cost $30.02 Unrealized +3.2%

— WISCONSIN ENERGY CORP 0.1%

Value $7.163M Shares 177,400 Est. Cost $43.09 Unrealized —

— TIME WARNER INC 0.1%

Value $7.127M Shares 108,300 Est. Cost $65.53 Unrealized —

LEA LEAR CORP 0.1%

Value $6.966M Shares 97,325 Est. Cost $56.05 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.1%

Value $6.92M Shares 294,450 Est. Cost $28.41 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.1%

Value $6.812M Shares 88,500 Est. Cost $13.09 Unrealized +3.5%

RHI ROBERT HALF INTL INC 0.1%

Value $6.812M Shares 174,520 Est. Cost $36.84 Unrealized 0.0%

— FAMILY DLR STORES INC 0.1%

Value $6.763M Shares 93,900 Est. Cost $65.78 Unrealized —

— U S AIRWAYS GROUP INC 0.1%

Value $6.757M Shares 356,400 Est. Cost $18.96 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.1%

Value $6.671M Shares 115,300 Est. Cost $54.83 Unrealized 0.0%

TEX TEREX CORP 0.1%

Value $6.578M Shares 195,775 Est. Cost $30.31 Unrealized 0.0%

— MYLAN INC 0.1%

Value $6.447M Shares 168,900 Est. Cost $38.17 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $6.388M Shares 66,400 Est. Cost $71.80 Unrealized -1.7%

HCA HCA HOLDINGS INC 0.1%

Value $6.387M Shares 149,400 Est. Cost $35.97 Unrealized +1.0%

ABT ABBOTT LABS 0.1%

Value $6.372M Shares 192,000 Est. Cost $28.85 Unrealized -4.0%

— ANNALY CAP MGMT INC 0.1%

Value $6.276M Shares 542,000 Est. Cost $13.63 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $6.266M Shares 82,900 Est. Cost $55.00 Unrealized +2.2%

— COACH INC 0.1%

Value $6.2M Shares 113,700 Est. Cost $56.18 Unrealized —

SRI STONERIDGE INC 0.1%

Value $6.157M Shares 569,610 Est. Cost $12.36 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $6.121M Shares 94,600 Est. Cost $41.78 Unrealized +4.9%

— CHARTER COMMUNICATIONS INC 0.1%

Value $6.118M Shares 45,400 Est. Cost $134.76 Unrealized —

— DREW INDS INC 0.1%

Value $6.097M Shares 133,885 Est. Cost $45.54 Unrealized —

VC VISTEON CORP 0.1%

Value $6.066M Shares 80,200 Est. Cost $40.07 Unrealized 0.0%

— TRANSGLOBE ENERGY CORP 0.1%

Value $6.037M Shares 747,100 Est. Cost $6.52 Unrealized —

CE CELANESE CORP 0.1%

Value $5.981M Shares 113,302 Est. Cost $38.84 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $5.969M Shares 218,400 Est. Cost $20.64 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.1%

Value $5.845M Shares 120,433 Est. Cost $41.23 Unrealized +11.2%

— ANADARKO PETE CORP 0.1%

Value $5.793M Shares 62,300 Est. Cost $92.71 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $5.692M Shares 27,000 Est. Cost $26.73 Unrealized +2.8%

DUK DUKE ENERGY CORP 0.1%

Value $5.688M Shares 85,172 Est. Cost $41.83 Unrealized -2.4%

UNM UNUM GROUP 0.1%

Value $5.623M Shares 184,725 Est. Cost $30.72 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $5.618M Shares 138,000 Est. Cost $30.86 Unrealized -0.7%

— E M C CORP 0.1%

Value $5.598M Shares 219,000 Est. Cost $25.47 Unrealized —

KR KROGER CO 0.1%

Value $5.482M Shares 135,900 Est. Cost $14.72 Unrealized +3.5%

OMC OMNICOM GROUP INC 0.1%

Value $5.386M Shares 84,900 Est. Cost $40.69 Unrealized +4.5%

Value $5.385M Shares 45,100 Est. Cost $61.26 Unrealized +7.7%

DVN DEVON ENERGY CORP 0.1%

Value $5.337M Shares 92,400 Est. Cost $37.12 Unrealized +2.6%

— GUESS INC 0.1%

Value $5.267M Shares 176,450 Est. Cost $29.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.249M Shares 73,300 Est. Cost $57.89 Unrealized +1.3%

— ALLEGHANY CORP 0.1%

Value $5.244M Shares 12,800 Est. Cost $406.33 Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $4.843M Shares 94,075 Est. Cost $51.48 Unrealized —

— ANSYS INC 0.1%

Value $4.759M Shares 55,000 Est. Cost $81.13 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $4.72M Shares 342,000 Est. Cost $10.03 Unrealized +12.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $4.623M Shares 56,300 Est. Cost $29.46 Unrealized +11.7%

ACH OWENS & MINOR INC 0.1%

Value $4.575M Shares 132,250 Est. Cost $28.71 Unrealized 0.0%

— VOLCANO CORPORATION 0.1%

Value $4.439M Shares 185,585 Est. Cost $23.92 Unrealized —

— SIERRA WIRELESS INC 0.1%

Value $4.424M Shares 261,777 Est. Cost $16.90 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $4.332M Shares 323,800 Est. Cost $14.11 Unrealized -4.3%

FF FUTUREFUEL CORPORATION 0.1%

Value $4.26M Shares 237,198 Est. Cost $4.32 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $4.219M Shares 35,100 Est. Cost $121.05 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $4.129M Shares 55,700 Est. Cost $59.51 Unrealized -8.9%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $3.998M Shares 89,200 Est. Cost $44.82 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value $3.927M Shares 69,200 Est. Cost $41.44 Unrealized +3.2%

— TATA MTRS LTD 0.1%

Value $3.844M Shares 144,400 Est. Cost $26.62 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.802M Shares 92,300 Est. Cost $44.57 Unrealized -6.2%

CMI CUMMINS INC 0.0%

Value $3.76M Shares 28,300 Est. Cost $89.10 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $3.655M Shares 34,800 Est. Cost $70.84 Unrealized +6.9%

— TIVO INC 0.0%

Value $3.598M Shares 289,225 Est. Cost $12.44 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.534M Shares 66,200 Est. Cost $37.07 Unrealized +0.8%

— CROWN CASTLE INTL CORP 0.0%

Value $3.527M Shares 48,300 Est. Cost $73.02 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.347M Shares 56,200 Est. Cost $43.13 Unrealized +1.5%

PSA PUBLIC STORAGE 0.0%

Value $3.339M Shares 20,800 Est. Cost $97.16 Unrealized +1.3%

BAX BAXTER INTL INC 0.0%

Value $3.258M Shares 49,600 Est. Cost $30.42 Unrealized +2.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.243M Shares 17,800 Est. Cost $53.48 Unrealized -2.3%

ADBE ADOBE SYS INC 0.0%

Value $3.184M Shares 61,300 Est. Cost $44.30 Unrealized +7.7%

ROST ROSS STORES INC 0.0%

Value $3.167M Shares 43,500 Est. Cost $28.26 Unrealized +6.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.166M Shares 259,500 Est. Cost $11.47 Unrealized +12.5%

PSX PHILLIPS 66 0.0%

Value $3.151M Shares 54,500 Est. Cost $40.44 Unrealized -7.3%

— MULTI COLOR CORP 0.0%

Value $3.148M Shares 92,775 Est. Cost $33.93 Unrealized —

RMD RESMED INC 0.0%

Value $3.005M Shares 56,900 Est. Cost $41.07 Unrealized 0.0%

— APOLLO GROUP INC 0.0%

Value $2.951M Shares 141,800 Est. Cost $20.81 Unrealized —

— COTT CORP QUE 0.0%

Value $2.91M Shares 367,900 Est. Cost $7.99 Unrealized —

— OUTERWALL INC 0.0%

Value $2.899M Shares 58,000 Est. Cost $49.98 Unrealized —

— CELGENE CORP 0.0%

Value $2.786M Shares 18,100 Est. Cost $122.98 Unrealized —

AES AES CORP 0.0%

Value $2.747M Shares 206,700 Est. Cost $8.29 Unrealized +1.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.735M Shares 58,900 Est. Cost $34.36 Unrealized +6.6%

EIX EDISON INTL 0.0%

Value $2.69M Shares 58,400 Est. Cost $30.71 Unrealized -3.5%

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.669M Shares 67,300 Est. Cost $39.66 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.661M Shares 80,800 Est. Cost $21.73 Unrealized -2.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.637M Shares 100,800 Est. Cost $28.03 Unrealized 0.0%

TJX TJX COS INC 0.0%

Value $2.605M Shares 46,200 Est. Cost $20.82 Unrealized +8.2%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $2.527M Shares 21,150 Est. Cost $103.68 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $2.506M Shares 230,300 Est. Cost $12.61 Unrealized -3.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.485M Shares 91,223 Est. Cost $20.45 Unrealized -12.6%

— PRECISION CASTPARTS CORP 0.0%

Value $2.477M Shares 10,900 Est. Cost $237.61 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $2.469M Shares 130,450 Est. Cost $18.93 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $2.46M Shares 205,500 Est. Cost $5.61 Unrealized +6.2%

PWR QUANTA SVCS INC 0.0%

Value $2.459M Shares 89,400 Est. Cost $26.53 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $2.402M Shares 35,400 Est. Cost $66.86 Unrealized —

— EPL OIL & GAS INC 0.0%

Value $2.374M Shares 63,980 Est. Cost $37.11 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $2.372M Shares 22,000 Est. Cost $97.71 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $2.307M Shares 22,300 Est. Cost $54.60 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $2.29M Shares 13,900 Est. Cost $138.80 Unrealized -0.9%

— CELESTICA INC 0.0%

Value $2.263M Shares 199,600 Est. Cost $10.21 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.222M Shares 40,600 Est. Cost $34.55 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $2.137M Shares 49,100 Est. Cost $34.11 Unrealized +1.6%

— COMPUTER SCIENCES CORP 0.0%

Value $2.033M Shares 39,300 Est. Cost $46.55 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $2.014M Shares 106,100 Est. Cost $18.81 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.95M Shares 18,800 Est. Cost $40.50 Unrealized 0.0%

— SESA GOA LTD 0.0%

Value $1.883M Shares 167,100 Est. Cost $11.27 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1.772M Shares 32,000 Est. Cost $12.05 Unrealized 0.0%

— TALISMAN ENERGY INC 0.0%

Value $1.761M Shares 149,000 Est. Cost $12.00 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.745M Shares 207,000 Est. Cost $7.05 Unrealized 0.0%

— FIFTH & PAC COS INC 0.0%

Value $1.706M Shares 67,900 Est. Cost $23.49 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $1.695M Shares 82,400 Est. Cost $20.57 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.589M Shares 100,600 Est. Cost $14.73 Unrealized —

— URS CORP 0.0%

Value $1.57M Shares 29,200 Est. Cost $53.77 Unrealized —

— PERRIGO CO 0.0%

Value $1.555M Shares 12,600 Est. Cost $127.22 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.5M Shares 40,200 Est. Cost $39.79 Unrealized -3.2%

VMI VALMONT INDS INC 0.0%

Value $1.5M Shares 10,800 Est. Cost $142.95 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $1.484M Shares 30,300 Est. Cost $31.79 Unrealized +15.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $1.462M Shares 34,400 Est. Cost $33.58 Unrealized 0.0%

— MERUS LABS INTL INC 0.0%

Value $1.436M Shares 1,025,810 Est. Cost $1.40 Unrealized —

— ENERPLUS CORP 0.0%

Value $1.373M Shares 80,500 Est. Cost $16.44 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.22M Shares 30,700 Est. Cost $25.40 Unrealized -11.2%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1.168M Shares 56,300 Est. Cost $20.16 Unrealized —

— WABCO HLDGS INC 0.0%

Value $1.129M Shares 13,400 Est. Cost $78.51 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.125M Shares 4,300 Est. Cost $201.89 Unrealized +5.4%

— NEVSUN RES LTD 0.0%

Value $1.117M Shares 340,700 Est. Cost $3.19 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $1.113M Shares 522,700 Est. Cost $2.20 Unrealized -6.4%

— TIMMINS GOLD CORP 0.0%

Value $1.061M Shares 609,700 Est. Cost $1.74 Unrealized —

— NEUSTAR INC 0.0%

Value $1.034M Shares 20,900 Est. Cost $49.47 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $996K Shares 16,300 Est. Cost $38.92 Unrealized +8.2%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $964K Shares 21,900 Est. Cost $44.02 Unrealized +1.2%

XEL XCEL ENERGY INC 0.0%

Value $944K Shares 34,200 Est. Cost $19.78 Unrealized -3.4%

LNG CHENIERE ENERGY INC 0.0%

Value $925K Shares 27,100 Est. Cost $28.08 Unrealized +5.7%

— DOW CHEM CO 0.0%

Value $887K Shares 23,100 Est. Cost $34.16 Unrealized —

PFE PFIZER INC 0.0%

Value $833K Shares 29,000 Est. Cost $16.39 Unrealized -0.2%

— PENN WEST PETE LTD 0.0%

Value $799K Shares 69,900 Est. Cost $11.43 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $793K Shares 179,500 Est. Cost $4.54 Unrealized -6.2%

— PALL CORP 0.0%

Value $778K Shares 10,100 Est. Cost $69.83 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value $646K Shares 51,300 Est. Cost $14.87 Unrealized —

BTG B2GOLD CORP 0.0%

Value $643K Shares 250,270 Est. Cost $2.12 Unrealized +1.8%

— BERRY PLASTICS GROUP INC 0.0%

Value $611K Shares 30,600 Est. Cost $19.97 Unrealized —

— CIGNA CORPORATION 0.0%

Value $607K Shares 7,900 Est. Cost $76.21 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $600K Shares 6,000 Est. Cost $78.11 Unrealized +3.2%

— EQUINIX INC 0.0%

Value $588K Shares 3,200 Est. Cost $194.16 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $587K Shares 9,100 Est. Cost $56.11 Unrealized +1.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $392K Shares 6,600 Est. Cost $47.42 Unrealized -1.4%

— MEDTRONIC INC 0.0%

Value $320K Shares 6,000 Est. Cost $54.09 Unrealized —

CPRT COPART INC 0.0%

Value $296K Shares 9,300 Est. Cost $4.25 Unrealized -4.3%

NWSA NEWS CORP 0.0%

Value $295K Shares 18,350 Est. Cost $14.03 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $288K Shares 9,700 Est. Cost $27.63 Unrealized -1.0%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $287K Shares 10,800 Est. Cost $22.78 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $271K Shares 3,600 Est. Cost $75.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $212K Shares 2,500 Est. Cost $63.44 Unrealized -1.0%

— JUST ENERGY GROUP INC 0.0%

Value $208K Shares 31,800 Est. Cost $6.32 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $206K Shares 2,200 Est. Cost $57.83 Unrealized +2.4%

— ENGILITY HLDGS INC 0.0%

Value $205K Shares 6,450 Est. Cost $31.78 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $182K Shares 30,000 Est. Cost $5.20 Unrealized —

— RIO ALTO MNG LTD 0.0%

Value $179K Shares 87,000 Est. Cost $1.95 Unrealized —

— XEROX CORP 0.0%

Value $129K Shares 12,500 Est. Cost $9.59 Unrealized —

— AMYRIS INC 0.0%

Value $77,000 Shares 33,471 Est. Cost $3.05 Unrealized —

— CARDIOME PHARMA CORP 0.0%

Value $70,000 Shares 19,140 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PRECISION DRILLING CORP	41,464,289	$424M	5.5%	$8.95	—	COM 2010	74022D308
—	BONANZA CREEK ENERGY INC	7,587,859	$318M	4.2%	$37.28	—	COM	097793103
RY	ROYAL BK CDA MONTREAL QUE	2,393,887	$158M	2.1%	$60.11	+3.3%	COM	780087102
CM	CDN IMPERIAL BK OF COMMERCE	1,811,500	$149M	1.9%	$20.77	+0.8%	COM	136069101
TU	TELUS CORP	4,124,400	$141M	1.8%	$17.11	-8.9%	COM	87971M103
SU	SUNCOR ENERGY INC	3,635,731	$134M	1.8%	$20.19	+8.1%	NEW COM	867224107
CNQ	CANADIAN NAT RES LTD	3,907,700	$126M	1.7%	$8.89	+3.6%	COM	136385101
—	TRANSCANADA CORP	2,558,200	$116M	1.5%	$45.60	—	COM	89353D107
BMO	BANK MONTREAL QUE	1,595,700	$110M	1.4%	$36.25	+4.7%	COM	063671101
MGA	MAGNA INTL INC	1,167,300	$99.16M	1.3%	$24.16	+16.2%	COM	559222401
—	CANADIAN PAC RY LTD	727,700	$92.48M	1.2%	$127.86	—	COM	13645T100
RCI	ROGERS COMMUNICATIONS INC	1,927,355	$85.36M	1.1%	$45.58	-10.8%	CL B	775109200
—	GOLDCORP INC	2,986,900	$80.05M	1.0%	$26.30	—	NEW COM	380956409
—	AGRIUM INC	872,552	$75.54M	1.0%	$91.40	—	COM	008916108
BNS	BANK N S HALIFAX	1,085,472	$64.04M	0.8%	$30.44	+0.2%	COM	064149107
TD	TORONTO DOMINION BK ONT	690,335	$64.02M	0.8%	$41.74	+1.8%	COM NEW	891160509
—	BROOKFIELD OFFICE PPTYS INC	3,192,343	$63.02M	0.8%	$17.49	—	COM	112900105
—	VALEANT PHARMACEUTICALS INTL	586,378	$62.83M	0.8%	$96.17	—	COM	91911K102
BIDU	BAIDU INC	375,000	$58.19M	0.8%	$155.18	—	SPON ADR REP A	056752108
TECK	TECK RESOURCES LTD	2,088,417	$57.81M	0.8%	$25.86	-2.8%	CL B	878742204
SLF	SUN LIFE FINL INC	1,684,300	$55.41M	0.7%	$28.96	+9.8%	COM	866796105
ENB	ENBRIDGE INC	1,261,600	$54.27M	0.7%	$23.15	-4.4%	COM	29250N105
—	GROUPE CGI INC	1,465,927	$52.99M	0.7%	$30.80	—	CL A SUB VTG	39945C109
VET	VERMILION ENERGY INC	930,100	$52.66M	0.7%	$49.88	+7.6%	COM	923725105
V	VISA INC	246,100	$47.03M	0.6%	$41.86	+1.1%	COM CL A	92826C839
—	TESORO CORP	987,555	$43.43M	0.6%	$43.98	—	COM	881609101
PBA	PEMBINA PIPELINE CORP	1,232,774	$42.09M	0.6%	$16.64	-0.3%	COM	706327103
—	MOBILE TELESYSTEMS OJSC	1,845,300	$41.08M	0.5%	$22.26	—	SPONSORED ADR	607409109
—	GOOGLE INC	46,600	$40.82M	0.5%	$898.76	—	CL A	38259P508
—	BARRICK GOLD CORP	2,116,600	$40.6M	0.5%	$17.69	—	COM	067901108
MELI	MERCADOLIBRE INC	299,580	$40.42M	0.5%	$117.86	0.0%	COM	58733R102
BFH	ALLIANCE DATA SYSTEMS CORP	186,811	$39.51M	0.5%	$136.89	0.0%	COM	018581108
FNV	FRANCO NEVADA CORP	843,200	$39.4M	0.5%	$35.02	+5.1%	COM	351858105
WMT	WAL-MART STORES INC	517,200	$38.25M	0.5%	$19.94	-0.8%	COM	931142103
MFC	MANULIFE FINL CORP	2,207,900	$37.62M	0.5%	$16.43	+3.9%	COM	56501R106
META	FACEBOOK INC	736,000	$36.98M	0.5%	$36.96	0.0%	CL A	30303M102
STN	STANTEC INC	689,102	$36.25M	0.5%	$49.09	—	COM	85472N109
CRM	SALESFORCE COM INC	664,044	$34.47M	0.5%	$44.46	+0.9%	COM	79466L302
AMZN	AMAZON COM INC	107,000	$33.45M	0.4%	$14.90	0.0%	COM	023135106
SWKS	SKYWORKS SOLUTIONS INC	1,311,455	$32.58M	0.4%	$19.41	0.0%	COM	83088M102
—	VIROPHARMA INC	822,608	$32.33M	0.4%	$39.30	—	COM	928241108
MSFT	MICROSOFT CORP	952,400	$31.72M	0.4%	$26.72	+1.0%	COM	594918104
HUN	HUNTSMAN CORP	1,489,640	$30.7M	0.4%	$18.24	0.0%	COM	447011107
MEOH	METHANEX CORP	579,375	$30.25M	0.4%	$45.52	+4.4%	COM	59151K108
RF	REGIONS FINL CORP	3,259,450	$30.18M	0.4%	$6.54	0.0%	NEW COM	7591EP100
SLB	SCHLUMBERGER LTD	341,500	$30.18M	0.4%	$58.71	+0.4%	COM	806857108
—	POTASH CORP SASK INC	930,470	$29.97M	0.4%	$35.74	—	COM	73755L107
—	YAMANA GOLD INC	2,754,180	$29.5M	0.4%	$10.10	—	COM	98462Y100
AGCO	AGCO CORP	470,906	$28.45M	0.4%	$44.18	+0.7%	COM	001084102
JNJ	JOHNSON & JOHNSON	321,488	$27.87M	0.4%	$61.25	+3.7%	COM	478160104
—	MONSANTO CO	259,900	$27.13M	0.4%	$104.27	—	NEW COM	61166W101
CVE	CENOVUS ENERGY INC	880,854	$27.08M	0.4%	$22.60	0.0%	COM	15135U109
—	SHAW COMMUNICATIONS INC	1,114,200	$26.65M	0.3%	$24.20	—	CL B CONV	82028K200
—	ENCANA CORP	1,435,500	$25.55M	0.3%	$17.80	—	COM	292505104
BBY	BEST BUY INC	680,270	$25.51M	0.3%	$21.56	0.0%	COM	086516101
LVS	LAS VEGAS SANDS CORP	384,000	$25.5M	0.3%	$40.66	0.0%	COM	517834107
—	HUBBELL INC	240,512	$25.19M	0.3%	$104.74	—	CL B	443510201
WFC	WELLS FARGO & CO	608,900	$25.16M	0.3%	$28.38	+6.4%	NEW COM	949746101
MTD	METTLER TOLEDO INTERNATIONAL	104,465	$25.08M	0.3%	$225.43	0.0%	COM	592688105
—	PRICELINE COM INC	24,800	$25.07M	0.3%	$971.46	—	COM NEW	741503403
—	WHITING PETE CORP	412,450	$24.68M	0.3%	$59.85	—	NEW COM	966387102
—	SILVER WHEATON CORP	957,200	$24.43M	0.3%	$24.33	—	COM	828336107
TDG	TRANSDIGM GROUP INC	172,994	$23.99M	0.3%	$75.98	+0.4%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC COM	513,900	$23.98M	0.3%	$27.04	-3.4%	COM	92343V104
COP	CONOCOPHILLIPS	344,400	$23.94M	0.3%	$39.96	+11.3%	COM	20825C104
WSM	WILLIAMS SONOMA INC	417,051	$23.44M	0.3%	$21.73	0.0%	COM	969904101
—	CUBIST PHARMACEUTICALS INC	366,330	$23.28M	0.3%	$63.55	—	COM	229678107
CYH	COMMUNITY HEALTH SYS INC	553,864	$22.98M	0.3%	$35.46	0.0%	NEW COM	203668108
BMRN	BIOMARIN PHARMACEUTICAL INC	318,000	$22.97M	0.3%	$66.46	0.0%	COM	09061G101
JPM	JPMORGAN CHASE & CO	443,600	$22.93M	0.3%	$36.53	+5.4%	COM	46625H100
XOM	EXXON MOBIL CORP	266,100	$22.89M	0.3%	$53.77	+0.7%	COM	30231G102
IDXX	IDEXX LABS INC	229,620	$22.88M	0.3%	$47.08	+2.1%	COM	45168D104
—	BROOKFIELD ASSET MGMT INC	585,800	$22.58M	0.3%	$38.54	—	CL A LTD VT SH	112585104
—	TIM HORTONS INC	376,400	$22.49M	0.3%	$58.60	—	COM	88706M103
BCE	BCE INC	509,900	$22.45M	0.3%	$22.09	-6.3%	COM NEW	05534B760
STLD	STEEL DYNAMICS INC	1,337,200	$22.34M	0.3%	$12.11	0.0%	COM	858119100
MAN	MANPOWERGROUP INC	304,075	$22.12M	0.3%	$66.93	0.0%	COM	56418H100
CAE	CAE INC	1,957,100	$22.08M	0.3%	$9.92	0.0%	COM	124765108
—	KIOR INC	7,786,617	$21.96M	0.3%	$6.00	—	CL A	497217109
—	WASTE CONNECTIONS INC	481,661	$21.87M	0.3%	$45.41	—	COM	941053100
LNC	LINCOLN NATL CORP IND	519,965	$21.83M	0.3%	$27.94	0.0%	COM	534187109
GPK	GRAPHIC PACKAGING HLDG CO	2,522,800	$21.59M	0.3%	$8.56	0.0%	COM	388689101
—	B/E AEROSPACE INC	292,534	$21.59M	0.3%	$72.93	—	COM	073302101
BDN	BRANDYWINE RLTY TR	1,634,250	$21.54M	0.3%	$13.18	—	SH BEN INT NEW	105368203
—	OMNICARE INC	386,950	$21.48M	0.3%	$55.50	—	COM	681904108
PKG	PACKAGING CORP AMER	374,857	$21.4M	0.3%	$37.66	0.0%	COM	695156109
CNI	CANADIAN NATL RY CO	203,650	$21.25M	0.3%	$39.59	+0.0%	COM	136375102
GNRC	GENERAC HLDGS INC	498,475	$21.25M	0.3%	$39.76	+4.3%	COM	368736104
HBAN	HUNTINGTON BANCSHARES INC	2,563,525	$21.18M	0.3%	$5.31	0.0%	COM	446150104
—	FLEETCOR TECHNOLOGIES INC	191,710	$21.12M	0.3%	$110.16	—	COM	339041105
IBM	INTERNATIONAL BUSINESS MACHS	114,000	$21.11M	0.3%	$117.57	-5.1%	COM	459200101
ORCL	ORACLE CORP	636,200	$21.1M	0.3%	$27.23	-0.6%	COM	68389X105
—	THOMSON REUTERS CORP	581,900	$20.96M	0.3%	$35.84	—	COM	884903105
FRCB	FIRST REP BK SAN FRANCISCO C	434,520	$20.26M	0.3%	$40.61	0.0%	COM	33616C100
SMG	SCOTTS MIRACLE GRO CO	366,230	$20.15M	0.3%	$34.16	0.0%	CL A	810186106
LSTR	LANDSTAR SYS INC	359,905	$20.15M	0.3%	$55.98	—	COM	515098101
SCI	SERVICE CORP INTL	1,081,160	$20.13M	0.3%	$18.60	0.0%	COM	817565104
MHK	MOHAWK INDS INC	151,954	$19.79M	0.3%	$121.81	+0.1%	COM	608190104
—	NATIONSTAR MTG HLDGS INC	350,875	$19.73M	0.3%	$56.23	—	COM	63861C109
—	NUANCE COMMUNICATIONS INC	1,054,330	$19.71M	0.3%	$18.70	—	COM	67020Y100
GIS	GENERAL MLS INC	411,200	$19.7M	0.3%	$32.03	+2.7%	COM	370334104
WHR	WHIRLPOOL CORP	134,300	$19.67M	0.3%	$132.29	0.0%	COM	963320106
URBN	URBAN OUTFITTERS INC	534,150	$19.64M	0.3%	$41.06	0.0%	COM	917047102
—	NATIONAL OILWELL VARCO INC	250,000	$19.53M	0.3%	$76.05	—	COM	637071101
—	JARDEN CORP	402,955	$19.5M	0.3%	$48.40	—	COM	471109108
—	LAM RESEARCH CORP	374,491	$19.17M	0.3%	$51.19	—	COM	512807108
MA	MASTERCARD INC	28,400	$19.11M	0.3%	$51.54	+13.1%	CL A	57636Q104
—	BIOMED REALTY TRUST INC	1,023,616	$19.03M	0.2%	$18.59	—	COM	09063H107
BRK/B	BERKSHIRE HATHAWAY INC	167,500	$19.01M	0.2%	$110.02	+4.9%	DEL CL B NEW	084670702
—	KINDER MORGAN MANAGEMENT LLC	250,432	$18.77M	0.2%	$86.02	—	SHS	49455U100
IMO	IMPERIAL OIL LTD	412,800	$18.67M	0.2%	$30.14	+7.4%	COM NEW	453038408
RJF	RAYMOND JAMES FINANCIAL INC	447,980	$18.67M	0.2%	$24.14	0.0%	COM	754730109
WCC	WESCO INTL INC	242,540	$18.56M	0.2%	$72.11	0.0%	COM	95082P105
HSY	HERSHEY CO	199,400	$18.45M	0.2%	$66.37	+5.0%	COM	427866108
—	CBL & ASSOC PPTYS INC	948,800	$18.12M	0.2%	$19.10	—	COM	124830100
AVT	AVNET INC	434,175	$18.11M	0.2%	$29.72	0.0%	COM	053807103
BIIB	BIOGEN IDEC INC	75,200	$18.11M	0.2%	$223.81	0.0%	COM	09062X103
CMCSA	COMCAST CORP	400,000	$18.06M	0.2%	$15.62	+5.9%	NEW CL A	20030N101
NXST	NEXSTAR BROADCASTING GROUP I	404,362	$18M	0.2%	$26.48	0.0%	CL A	65336K103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,050,000	$17.81M	0.2%	$16.96	—	SPONSORED ADR	874039100
NKE	NIKE INC	245,000	$17.8M	0.2%	$27.95	0.0%	CL B	654106103
HD	HOME DEPOT INC	234,300	$17.77M	0.2%	$56.49	+2.4%	COM	437076102
—	NEWFIELD EXPL CO	649,150	$17.77M	0.2%	$27.32	—	COM	651290108
CCJ	CAMECO CORP	948,880	$17.63M	0.2%	$17.41	0.0%	COM	13321L108
IWO	ISHARES RUS 2000	140,004	$17.62M	0.2%	$125.84	—	GRW ETF	464287648
ORLY	O REILLY AUTOMOTIVE INC	137,900	$17.59M	0.2%	$7.19	+13.6%	NEW COM	67103H107
—	CERNER CORP	333,000	$17.5M	0.2%	$52.55	—	COM	156782104
—	PEABODY ENERGY CORP	1,013,600	$17.48M	0.2%	$17.25	—	COM	704549104
PEP	PEPSICO INC	217,600	$17.3M	0.2%	$56.08	+1.2%	COM	713448108
—	QLIK TECHNOLOGIES INC	504,806	$17.29M	0.2%	$34.24	—	COM	74733T105
—	RYLAND GROUP INC	425,375	$17.25M	0.2%	$40.54	—	COM	783764103
REGN	REGENERON PHARMACEUTICALS	55,000	$17.21M	0.2%	$261.58	0.0%	COM	75886F107
—	TOTAL SYS SVCS INC	579,750	$17.06M	0.2%	$29.42	—	COM	891906109
—	IHS INC	148,319	$16.93M	0.2%	$114.18	—	CL A	451734107
CMS	CMS ENERGY CORP	642,125	$16.9M	0.2%	$18.61	0.0%	COM	125896100
—	CLECO CORP	375,575	$16.84M	0.2%	$44.84	—	NEW COM	12561W105
KRC	KILROY RLTY CORP	336,850	$16.83M	0.2%	$49.95	—	COM	49427F108
AEM	AGNICO EAGLE MINES LTD	610,900	$16.66M	0.2%	$25.33	-8.9%	COM	008474108
—	CYTEC INDS INC	203,380	$16.55M	0.2%	$81.36	—	COM	232820100
—	CATAMARAN CORP	347,500	$16.44M	0.2%	$51.19	—	COM	148887102
AAPL	APPLE INC	34,400	$16.4M	0.2%	$13.16	+8.5%	COM	037833100
KGC	KINROSS GOLD CORP	3,140,633	$16.3M	0.2%	$5.82	-9.1%	COM NO PAR	496902404
—	WEB COM GROUP INC	503,575	$16.29M	0.2%	$32.34	—	COM	94733A104
ATO	ATMOS ENERGY CORP	378,425	$16.12M	0.2%	$31.01	0.0%	COM	049560105
—	HCC INS HLDGS INC	365,100	$16M	0.2%	$43.82	—	COM	404132102
URI	UNITED RENTALS INC	273,330	$15.93M	0.2%	$53.73	0.0%	COM	911363109
TS	TENARIS S A	340,000	$15.9M	0.2%	$46.78	—	SPONSORED ADR	88031M109
—	RACKSPACE HOSTING INC	301,180	$15.89M	0.2%	$52.76	—	COM	750086100
TXN	TEXAS INSTRS INC	392,000	$15.79M	0.2%	$25.31	+9.5%	COM	882508104
AEE	AMEREN CORP	446,150	$15.54M	0.2%	$23.30	+0.1%	COM	023608102
ABBV	ABBVIE INC	347,400	$15.54M	0.2%	$26.55	+2.3%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	226,000	$15.54M	0.2%	$47.00	+14.8%	COM	14040H105
TKR	TIMKEN CO	255,045	$15.4M	0.2%	$42.84	0.0%	COM	887389104
—	FINISAR CORP	679,900	$15.39M	0.2%	$22.63	—	COM NEW	31787A507
T	AT&T INC	453,200	$15.33M	0.2%	$11.40	-3.9%	COM	00206R102
—	PANDORA MEDIA INC	605,975	$15.23M	0.2%	$25.13	—	COM	698354107
PAYX	PAYCHEX INC	373,100	$15.16M	0.2%	$25.02	+8.0%	COM	704326107
LLY	LILLY ELI & CO	295,900	$14.89M	0.2%	$42.20	-2.9%	COM	532457108
—	DENBURY RES INC	807,783	$14.87M	0.2%	$18.41	—	COM NEW	247916208
FMX	FOMENTO ECONOMICO MEXICANO S	152,800	$14.84M	0.2%	$97.09	—	SPON ADR UNITS	344419106
—	STERICYCLE INC	128,100	$14.78M	0.2%	$116.09	—	COM	858912108
CSCO	CISCO SYS INC	630,500	$14.77M	0.2%	$15.24	+11.1%	COM	17275R102
HRL	HORMEL FOODS CORP	349,900	$14.74M	0.2%	$15.25	+3.9%	COM	440452100
EAT	BRINKER INTL INC	362,550	$14.69M	0.2%	$33.45	0.0%	COM	109641100
SO	SOUTHERN CO	356,700	$14.69M	0.2%	$26.64	-4.9%	COM	842587107
EME	EMCOR GROUP INC	370,975	$14.52M	0.2%	$38.22	0.0%	COM	29084Q100
PRU	PRUDENTIAL FINL INC	185,700	$14.48M	0.2%	$41.32	+13.9%	COM	744320102
—	EATON VANCE CORP	371,975	$14.44M	0.2%	$38.83	—	COM NON VTG	278265103
KMB	KIMBERLY CLARK CORP	153,200	$14.44M	0.2%	$63.06	-3.1%	COM	494368103
—	RITE AID CORP	3,029,054	$14.42M	0.2%	$4.76	—	COM	767754104
—	LIBERTY PPTY TR	401,250	$14.29M	0.2%	$35.60	—	SH BEN INT	531172104
AIG	AMERICAN INTL GROUP INC	293,700	$14.28M	0.2%	$32.68	+10.2%	COM NEW	026874784
NGD	NEW GOLD INC	2,323,846	$14.27M	0.2%	$7.07	-3.7%	CDA COM	644535106
—	COVANCE INC	163,830	$14.16M	0.2%	$86.46	—	COM	222816100
—	CIMAREX ENERGY CO	146,900	$14.16M	0.2%	$93.88	—	COM	171798101
ADP	AUTOMATIC DATA PROCESSING IN	195,300	$14.14M	0.2%	$45.09	+7.2%	COM	053015103
VSH	VISHAY INTERTECHNOLOGY INC	1,085,300	$13.99M	0.2%	$10.87	0.0%	COM	928298108
ED	CONSOLIDATED EDISON INC	252,700	$13.93M	0.2%	$37.50	-3.0%	COM	209115104
—	CONSOL ENERGY INC	413,580	$13.92M	0.2%	$33.65	—	COM	20854P109
—	HARMAN INTL INDS INC	207,437	$13.74M	0.2%	$66.23	—	COM	413086109
PB	PROSPERITY BANCSHARES INC	221,350	$13.69M	0.2%	$42.75	0.0%	COM	743606105
TSCO	TRACTOR SUPPLY CO	202,900	$13.63M	0.2%	$10.37	0.0%	COM	892356106
GNTX	GENTEX CORP	529,760	$13.56M	0.2%	$11.86	0.0%	COM	371901109
—	CONCUR TECHNOLOGIES INC	122,190	$13.5M	0.2%	$110.50	—	COM	206708109
CMA	ERICA INC	342,790	$13.47M	0.2%	$27.00	0.0%	COM	200340107
—	TWENTY FIRST CENTY FOX INC	399,200	$13.37M	0.2%	$33.50	—	CL A	90130A101
CNC	CENTENE CORP	207,500	$13.27M	0.2%	$14.40	0.0%	DEL COM	15135B101
STWD	STARWOOD PPTY TR INC	551,469	$13.22M	0.2%	$23.97	—	COM	85571B105
—	ROCKWOOD HLDGS INC	197,120	$13.19M	0.2%	$66.90	—	COM	774415103
—	SUPERVALU INC	1,595,425	$13.13M	0.2%	$8.23	—	COM	868536103
—	TOWERS WATSON & CO CL A	122,742	$13.13M	0.2%	$106.96	—	CL A	891894107
NVR	NVR INC	14,263	$13.11M	0.2%	$904.60	0.0%	COM	62944T105
—	INFORMATICA CORP	334,270	$13.03M	0.2%	$38.97	—	COM	45666Q102
ACM	AECOM TECHNOLOGY CORP	416,401	$13.02M	0.2%	$30.10	0.0%	DELAWA COM	00766T100
C	CITIGROUP INC	266,400	$12.92M	0.2%	$37.09	+1.4%	COM NEW	172967424
MKC	MCCORMICK & CO INC	199,700	$12.92M	0.2%	$28.19	-2.1%	COM NON VTG	579780206
LKQ	LKQ CORP	404,710	$12.89M	0.2%	$25.92	0.0%	COM	501889208
—	DIRECTV	215,700	$12.89M	0.2%	$64.80	—	COM	25490A309
UPS	UNITED PARCEL SERVICE INC	140,700	$12.86M	0.2%	$55.38	+3.1%	CL B	911312106
MGM	MGM RESORTS INTERNATIONAL	626,750	$12.81M	0.2%	$16.45	0.0%	COM	552953101
—	SOUTHWESTERN ENERGY CO	351,900	$12.8M	0.2%	$37.86	—	COM	845467109
SGI	TEMPUR SEALY INTL INC	290,870	$12.79M	0.2%	$10.38	0.0%	COM	88023U101
LECO	LINCOLN ELEC HLDGS INC	191,060	$12.73M	0.2%	$62.74	0.0%	COM	533900106
—	FMC TECHNOLOGIES INC	226,000	$12.53M	0.2%	$55.42	—	COM	30249U101
CBRE	CBRE GROUP INC	539,750	$12.48M	0.2%	$23.15	0.0%	CL A	12504L109
JLL	JONES LANG LASALLE INC	142,776	$12.46M	0.2%	$86.03	0.0%	COM	48020Q107
TMHC	TAYLOR MORRISON HOME CORP	549,570	$12.45M	0.2%	$22.57	0.0%	CL A	87724P106
—	MB FINANCIAL INC	440,675	$12.45M	0.2%	$28.24	—	NEW COM	55264U108
—	SWIFT TRANSN CO	613,550	$12.39M	0.2%	$20.19	—	CL A	87074U101
—	THE ADT CORPORATION	301,900	$12.28M	0.2%	$40.66	—	COM	00101J106
ACAD	ACADIA PHARMACEUTICALS INC	445,606	$12.24M	0.2%	$20.91	0.0%	COM	004225108
WDC	WESTERN DIGITAL CORP	192,400	$12.2M	0.2%	$40.06	+0.8%	COM	958102105
—	HEWLETT PACKARD CO	580,100	$12.17M	0.2%	$26.22	—	COM	428236103
TRN	TRINITY INDS INC	266,875	$12.1M	0.2%	$10.40	0.0%	COM	896522109
SCHW	SCHWAB CHARLES CORP	571,900	$12.09M	0.2%	$18.79	0.0%	NEW COM	808513105
BMY	BRISTOL MYERS SQUIBB CO	259,400	$12.01M	0.2%	$28.67	+1.9%	COM	110122108
CCK	CROWN HOLDINGS INC	280,945	$11.88M	0.2%	$41.56	0.0%	COM	228368106
—	PEOPLES UNITED FINANCIAL INC	809,100	$11.63M	0.2%	$15.66	—	COM	712704105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	772,570	$11.49M	0.2%	$15.08	0.0%	COM	01988P108
D	DOMINION RES INC	182,900	$11.43M	0.1%	$34.53	+2.3%	VA NEW COM	25746U109
IAG	IAMGOLD CORP	2,319,800	$11.41M	0.1%	$5.18	+1.3%	COM	450913108
—	DUPONT FABROS TECHNOLOGY INC	442,175	$11.39M	0.1%	$25.77	—	COM	26613Q106
—	ORBITZ WORLDWIDE INC	1,174,450	$11.31M	0.1%	$9.63	—	COM	68557K109
—	COLFAX CORP	197,500	$11.16M	0.1%	$55.23	—	COM	194014106
GNW	GENWORTH FINL INC	870,860	$11.14M	0.1%	$12.54	0.0%	COM CL A	37247D106
ZION	ZIONS BANCORPORATION	405,175	$11.11M	0.1%	$29.19	0.0%	COM	989701107
—	SPECTRA ENERGY CORP	314,300	$10.76M	0.1%	$36.22	—	COM	847560109
DG	DOLLAR GEN CORP	189,200	$10.68M	0.1%	$45.09	+6.0%	NEW COM	256677105
—	GANNETT INC	396,500	$10.62M	0.1%	$26.79	—	COM	364730101
AMAT	APPLIED MATLS INC	593,200	$10.4M	0.1%	$13.42	+0.8%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	135,300	$10.32M	0.1%	$50.40	+8.7%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	27,300	$10.27M	0.1%	$44.16	0.0%	COM NEW	46120E602
CHD	CHURCH & DWIGHT INC	170,300	$10.23M	0.1%	$26.18	-1.0%	COM	171340102
—	NORTHSTAR RLTY FIN CORP	1,094,675	$10.16M	0.1%	$9.28	—	COM	66704R100
PAG	PENSKE AUTOMOTIVE GRP INC	236,600	$10.11M	0.1%	$38.27	0.0%	COM	70959W103
—	L-3 COMMUNICATIONS HLDGS INC	106,800	$10.09M	0.1%	$90.13	—	COM	502424104
—	BARD C R INC	87,000	$10.02M	0.1%	$114.24	—	COM	067383109
—	CHUBB CORP	111,200	$9.926M	0.1%	$89.39	—	COM	171232101
—	FEDERAL REALTY INVT TR	97,400	$9.881M	0.1%	$109.75	—	SH BEN INT NEW	313747206
EBAY	EBAY INC	176,500	$9.847M	0.1%	$20.18	-1.1%	COM	278642103
TSN	TYSON FOODS INC	347,724	$9.834M	0.1%	$22.26	0.0%	CL A	902494103
DSGX	DESCARTES SYS GROUP INC	831,132	$9.824M	0.1%	$11.32	0.0%	COM	249906108
MLM	MARTIN MARIETTA MATLS INC	99,455	$9.763M	0.1%	$89.34	0.0%	COM	573284106
—	PARKER DRILLING CO	1,706,400	$9.726M	0.1%	$5.70	—	COM	701081101
QCOM	QUALCOMM INC	143,200	$9.646M	0.1%	$45.37	+2.6%	COM	747525103
—	GNC HLDGS INC	176,350	$9.634M	0.1%	$54.63	—	COM CL A	36191G107
BEN	FRANKLIN RES INC	189,800	$9.594M	0.1%	$29.23	-1.8%	COM	354613101
SNPS	SYNOPSYS INC	253,800	$9.568M	0.1%	$35.52	+4.3%	COM	871607107
UHAL	AMERCO	51,965	$9.568M	0.1%	$17.26	0.0%	COM	023586100
—	KRAFT FOODS GROUP INC	179,900	$9.434M	0.1%	$54.52	—	COM	50076Q106
—	NUVASIVE INC	385,112	$9.431M	0.1%	$24.49	—	COM	670704105
—	ING U S INC	322,550	$9.422M	0.1%	$29.21	—	COM	45685E106
DLTR	DOLLAR TREE INC	161,028	$9.204M	0.1%	$48.73	+10.8%	COM	256746108
—	ARTHROCARE CORP	258,636	$9.202M	0.1%	$35.58	—	COM	043136100
—	MEDASSETS INC	360,950	$9.175M	0.1%	$25.42	—	COM	584045108
—	ARRIS GROUP INC	535,625	$9.138M	0.1%	$17.06	—	NEW COM	04270V106
—	AETNA INC	142,500	$9.123M	0.1%	$66.79	—	NEW COM	00817Y108
—	CHECKPOINT SYS INC	539,221	$9.005M	0.1%	$16.70	—	COM	162825103
TMO	THERMO FISHER SCIENTIFIC INC	97,300	$8.966M	0.1%	$82.40	+5.4%	COM	883556102
—	LABORATORY CORP AMER HLDGS	89,700	$8.893M	0.1%	$102.05	—	COM NEW	50540R409
VRSK	VERISK ANALYTICS INC	136,700	$8.88M	0.1%	$57.10	+5.6%	CL A	92345Y106
—	TRW AUTOMOTIVE HLDGS CORP	123,681	$8.82M	0.1%	$71.31	—	COM	87264S106
GM	GENERAL MTRS CO	245,100	$8.816M	0.1%	$24.46	+9.3%	COM	37045V100
—	FIRSTSERVICE CORP	217,638	$8.697M	0.1%	$38.19	—	SUB VTG SH	33761N109
YUM	YUM BRANDS INC	120,000	$8.567M	0.1%	$41.01	0.0%	COM	988498101
BK	BANK NEW YORK MELLON CORP	283,200	$8.55M	0.1%	$21.22	+7.3%	COM	064058100
MCO	MOODYS CORP	120,600	$8.482M	0.1%	$54.62	+5.5%	COM	615369105
KEY	KEYCORP	723,475	$8.248M	0.1%	$7.57	0.0%	NEW COM	493267108
—	ARKANSAS BEST CORP	317,925	$8.161M	0.1%	$25.67	—	DEL COM	040790107
USB	US BANCORP	222,500	$8.139M	0.1%	$22.41	+8.6%	DEL COM NEW	902973304
GAP	GAP INC	200,000	$8.056M	0.1%	$26.00	+9.9%	DEL COM	364760108
GIL	GILDAN ACTIVEWEAR INC	167,500	$8.007M	0.1%	$17.61	+6.8%	COM	375916103
ECL	ECOLAB INC	80,300	$7.93M	0.1%	$73.48	+10.5%	COM	278865100
AZO	AUTOZONE INC	18,700	$7.905M	0.1%	$410.97	+4.1%	COM	053332102
—	MCDERMOTT INTL INC	1,056,100	$7.847M	0.1%	$7.43	—	COM	580037109
—	ALAMOS GOLD INC	489,750	$7.836M	0.1%	$13.73	—	COM	011527108
INTC	INTEL CORP	339,700	$7.786M	0.1%	$17.18	-1.6%	COM	458140100
—	ELDORADO GOLD CORP	1,102,500	$7.662M	0.1%	$6.51	—	NEW COM	284902103
EVR	EVERCORE PARTNERS INC	152,825	$7.524M	0.1%	$35.23	0.0%	CLASS A	29977A105
WEN	WENDYS CO	862,775	$7.316M	0.1%	$7.50	0.0%	COM	95058W100
KO	COCA COLA CO	192,900	$7.307M	0.1%	$27.66	-3.2%	COM	191216100
WRB	BERKLEY W R CORP	170,100	$7.29M	0.1%	$9.58	-0.1%	COM	084423102
MRK	MERCK & CO INC	152,300	$7.251M	0.1%	$30.02	+3.2%	NEW COM	58933Y105
—	WISCONSIN ENERGY CORP	177,400	$7.163M	0.1%	$43.09	—	COM	976657106
—	TIME WARNER INC	108,300	$7.127M	0.1%	$65.53	—	COM NEW	887317303
LEA	LEAR CORP	97,325	$6.966M	0.1%	$56.05	0.0%	COM NEW	521865204
MYGN	MYRIAD GENETICS INC	294,450	$6.92M	0.1%	$28.41	0.0%	COM	62855J104
OTEX	OPEN TEXT CORP	88,500	$6.812M	0.1%	$13.09	+3.5%	COM	683715106
RHI	ROBERT HALF INTL INC	174,520	$6.812M	0.1%	$36.84	0.0%	COM	770323103
—	FAMILY DLR STORES INC	93,900	$6.763M	0.1%	$65.78	—	COM	307000109
—	U S AIRWAYS GROUP INC	356,400	$6.757M	0.1%	$18.96	—	COM	90341W108
PLCE	CHILDRENS PL RETAIL STORES I	115,300	$6.671M	0.1%	$54.83	0.0%	COM	168905107
TEX	TEREX CORP	195,775	$6.578M	0.1%	$30.31	0.0%	NEW COM	880779103
—	MYLAN INC	168,900	$6.447M	0.1%	$38.17	—	COM	628530107
MCD	MCDONALDS CORP	66,400	$6.388M	0.1%	$71.80	-1.7%	COM	580135101
HCA	HCA HOLDINGS INC	149,400	$6.387M	0.1%	$35.97	+1.0%	COM	40412C101
ABT	ABBOTT LABS	192,000	$6.372M	0.1%	$28.85	-4.0%	COM	002824100
—	ANNALY CAP MGMT INC	542,000	$6.276M	0.1%	$13.63	—	COM	035710409
PG	PROCTER & GAMBLE CO	82,900	$6.266M	0.1%	$55.00	+2.2%	COM	742718109
—	COACH INC	113,700	$6.2M	0.1%	$56.18	—	COM	189754104
SRI	STONERIDGE INC	569,610	$6.157M	0.1%	$12.36	0.0%	COM	86183P102
EMR	EMERSON ELEC CO	94,600	$6.121M	0.1%	$41.78	+4.9%	COM	291011104
—	CHARTER COMMUNICATIONS INC	45,400	$6.118M	0.1%	$134.76	—	D CL A NEW	16117M305
—	DREW INDS INC	133,885	$6.097M	0.1%	$45.54	—	COM NEW	26168L205
VC	VISTEON CORP	80,200	$6.066M	0.1%	$40.07	0.0%	COM NEW	92839U206
—	TRANSGLOBE ENERGY CORP	747,100	$6.037M	0.1%	$6.52	—	COM	893662106
CE	CELANESE CORP	113,302	$5.981M	0.1%	$38.84	0.0%	DEL COM SER A	150870103
NRG	NRG ENERGY INC	218,400	$5.969M	0.1%	$20.64	0.0%	COM NEW	629377508
ARW	ARROW ELECTRS INC	120,433	$5.845M	0.1%	$41.23	+11.2%	COM	042735100
—	ANADARKO PETE CORP	62,300	$5.793M	0.1%	$92.71	—	COM	032511107
CF	CF INDS HLDGS INC	27,000	$5.692M	0.1%	$26.73	+2.8%	COM	125269100
DUK	DUKE ENERGY CORP	85,172	$5.688M	0.1%	$41.83	-2.4%	NEW COM NEW	26441C204
UNM	UNUM GROUP	184,725	$5.623M	0.1%	$30.72	0.0%	COM	91529Y106
CPB	CAMPBELL SOUP CO	138,000	$5.618M	0.1%	$30.86	-0.7%	COM	134429109
—	E M C CORP	219,000	$5.598M	0.1%	$25.47	—	MASS COM	268648102
KR	KROGER CO	135,900	$5.482M	0.1%	$14.72	+3.5%	COM	501044101
OMC	OMNICOM GROUP INC	84,900	$5.386M	0.1%	$40.69	+4.5%	COM	681919106
MMM	3M CO	45,100	$5.385M	0.1%	$61.26	+7.7%	COM	88579Y101
DVN	DEVON ENERGY CORP	92,400	$5.337M	0.1%	$37.12	+2.6%	NEW COM	25179M103
—	GUESS INC	176,450	$5.267M	0.1%	$29.85	—	COM	401617105
UNH	UNITEDHEALTH GROUP INC	73,300	$5.249M	0.1%	$57.89	+1.3%	COM	91324P102
—	ALLEGHANY CORP	12,800	$5.244M	0.1%	$406.33	—	DEL COM	017175100
—	WADDELL & REED FINL INC	94,075	$4.843M	0.1%	$51.48	—	CL A	930059100
—	ANSYS INC	55,000	$4.759M	0.1%	$81.13	—	COM	03662Q105
BAC	BANK OF AMERICA CORPORATION	342,000	$4.72M	0.1%	$10.03	+12.0%	COM	060505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56,300	$4.623M	0.1%	$29.46	+11.7%	CL A	192446102
ACH	OWENS & MINOR INC	132,250	$4.575M	0.1%	$28.71	0.0%	NEW COM	690732102
—	VOLCANO CORPORATION	185,585	$4.439M	0.1%	$23.92	—	COM	928645100
—	SIERRA WIRELESS INC	261,777	$4.424M	0.1%	$16.90	—	COM	826516106
TAC	TRANSALTA CORP	323,800	$4.332M	0.1%	$14.11	-4.3%	COM	89346D107
FF	FUTUREFUEL CORPORATION	237,198	$4.26M	0.1%	$4.32	0.0%	COM	36116M106
—	PRAXAIR INC	35,100	$4.219M	0.1%	$121.05	—	COM	74005P104
AMT	AMERICAN TOWER CORP	55,700	$4.129M	0.1%	$59.51	-8.9%	NEW COM	03027X100
—	DR PEPPER SNAPPLE GROUP INC	89,200	$3.998M	0.1%	$44.82	—	COM	26138E109
CVS	CVS CAREMARK CORPORATION	69,200	$3.927M	0.1%	$41.44	+3.2%	COM	126650100
—	TATA MTRS LTD	144,400	$3.844M	0.1%	$26.62	—	SPONSORED ADR	876568502
THC	TENET HEALTHCARE CORP	92,300	$3.802M	0.0%	$44.57	-6.2%	COM NEW	88033G407
CMI	CUMMINS INC	28,300	$3.76M	0.0%	$89.10	0.0%	COM	231021106
SJM	SMUCKER J M CO	34,800	$3.655M	0.0%	$70.84	+6.9%	COM NEW	832696405
—	TIVO INC	289,225	$3.598M	0.0%	$12.44	—	COM	888706108
DKS	DICKS SPORTING GOODS INC	66,200	$3.534M	0.0%	$37.07	+0.8%	COM	253393102
—	CROWN CASTLE INTL CORP	48,300	$3.527M	0.0%	$73.02	—	COM	228227104
CHRW	C H ROBINSON WORLDWIDE INC	56,200	$3.347M	0.0%	$43.13	+1.5%	COM NEW	12541W209
PSA	PUBLIC STORAGE	20,800	$3.339M	0.0%	$97.16	+1.3%	COM	74460D109
BAX	BAXTER INTL INC	49,600	$3.258M	0.0%	$30.42	+2.1%	COM	071813109
SHW	SHERWIN WILLIAMS CO	17,800	$3.243M	0.0%	$53.48	-2.3%	COM	824348106
ADBE	ADOBE SYS INC	61,300	$3.184M	0.0%	$44.30	+7.7%	COM	00724F101
ROST	ROSS STORES INC	43,500	$3.167M	0.0%	$28.26	+6.9%	COM	778296103
AG	FIRST MAJESTIC SILVER CORP	259,500	$3.166M	0.0%	$11.47	+12.5%	COM	32076V103
PSX	PHILLIPS 66	54,500	$3.151M	0.0%	$40.44	-7.3%	COM	718546104
—	MULTI COLOR CORP	92,775	$3.148M	0.0%	$33.93	—	COM	625383104
RMD	RESMED INC	56,900	$3.005M	0.0%	$41.07	0.0%	COM	761152107
—	APOLLO GROUP INC	141,800	$2.951M	0.0%	$20.81	—	CL A	037604105
—	COTT CORP QUE	367,900	$2.91M	0.0%	$7.99	—	COM	22163N106
—	OUTERWALL INC	58,000	$2.899M	0.0%	$49.98	—	COM	690070107
—	CELGENE CORP	18,100	$2.786M	0.0%	$122.98	—	COM	151020104
AES	AES CORP	206,700	$2.747M	0.0%	$8.29	+1.3%	COM	00130H105
FIS	FIDELITY NATL INFORMATION SV	58,900	$2.735M	0.0%	$34.36	+6.6%	COM	31620M106
EIX	EDISON INTL	58,400	$2.69M	0.0%	$30.71	-3.5%	COM	281020107
—	LINEAR TECHNOLOGY CORP	67,300	$2.669M	0.0%	$39.66	—	COM	535678106
PEG	PUBLIC SVC ENTERPRISE GROUP	80,800	$2.661M	0.0%	$21.73	-2.1%	COM	744573106
SBH	SALLY BEAUTY HLDGS INC	100,800	$2.637M	0.0%	$28.03	0.0%	COM	79546E104
TJX	TJX COS INC	46,200	$2.605M	0.0%	$20.82	+8.2%	NEW COM	872540109
ULTA	ULTA SALON COSMETCS & FRAG I	21,150	$2.527M	0.0%	$103.68	0.0%	COM	90384S303
PAAS	PAN AMERICAN SILVER CORP	230,300	$2.506M	0.0%	$12.61	-3.5%	COM	697900108
SCCO	SOUTHERN COPPER CORP	91,223	$2.485M	0.0%	$20.45	-12.6%	COM	84265V105
—	PRECISION CASTPARTS CORP	10,900	$2.477M	0.0%	$237.61	—	COM	740189105
—	INTERNATIONAL GAME TECHNOLOG	130,450	$2.469M	0.0%	$18.93	—	COM	459902102
TFSL	TFS FINL CORP	205,500	$2.46M	0.0%	$5.61	+6.2%	COM	87240R107
PWR	QUANTA SVCS INC	89,400	$2.459M	0.0%	$26.53	0.0%	COM	74762E102
—	ROCKWELL COLLINS INC	35,400	$2.402M	0.0%	$66.86	—	COM	774341101
—	EPL OIL & GAS INC	63,980	$2.374M	0.0%	$37.11	—	COM	26883D108
—	UNITED TECHNOLOGIES CORP	22,000	$2.372M	0.0%	$97.71	—	COM	913017109
OIS	OIL STS INTL INC	22,300	$2.307M	0.0%	$54.60	0.0%	COM	678026105
RL	RALPH LAUREN CORP	13,900	$2.29M	0.0%	$138.80	-0.9%	CL A	751212101
—	CELESTICA INC	199,600	$2.263M	0.0%	$10.21	—	SUB VTG SHS	15101Q108
PNW	PINNACLE WEST CAP CORP	40,600	$2.222M	0.0%	$34.55	0.0%	COM	723484101
AVY	AVERY DENNISON CORP	49,100	$2.137M	0.0%	$34.11	+1.6%	COM	053611109
—	COMPUTER SCIENCES CORP	39,300	$2.033M	0.0%	$46.55	—	COM	205363104
—	REGAL ENTMT GROUP	106,100	$2.014M	0.0%	$18.81	—	CL A	758766109
HSIC	SCHEIN HENRY INC	18,800	$1.95M	0.0%	$40.50	0.0%	COM	806407102
—	SESA GOA LTD	167,100	$1.883M	0.0%	$11.27	—	SPONSORED ADR	78413F103
PENN	PENN NATL GAMING INC	32,000	$1.772M	0.0%	$12.05	0.0%	COM	707569109
—	TALISMAN ENERGY INC	149,000	$1.761M	0.0%	$12.00	—	COM	87425E103
HBM	HUDBAY MINERALS INC	207,000	$1.745M	0.0%	$7.05	0.0%	COM	443628102
—	FIFTH & PAC COS INC	67,900	$1.706M	0.0%	$23.49	—	COM	316645100
—	ULTRA PETROLEUM CORP	82,400	$1.695M	0.0%	$20.57	—	COM	903914109
—	DONNELLEY R R & SONS CO	100,600	$1.589M	0.0%	$14.73	—	COM	257867101
—	URS CORP	29,200	$1.57M	0.0%	$53.77	—	NEW COM	903236107
—	PERRIGO CO	12,600	$1.555M	0.0%	$127.22	—	COM	714290103
WKC	WORLD FUEL SVCS CORP	40,200	$1.5M	0.0%	$39.79	-3.2%	COM	981475106
VMI	VALMONT INDS INC	10,800	$1.5M	0.0%	$142.95	0.0%	COM	920253101
OSK	OSHKOSH CORP	30,300	$1.484M	0.0%	$31.79	+15.9%	COM	688239201
BTE	BAYTEX ENERGY CORP	34,400	$1.462M	0.0%	$33.58	0.0%	COM	07317Q105
—	MERUS LABS INTL INC	1,025,810	$1.436M	0.0%	$1.40	—	NEW COM	59047R101
—	ENERPLUS CORP	80,500	$1.373M	0.0%	$16.44	—	COM	292766102
O	REALTY INCOME CORP	30,700	$1.22M	0.0%	$25.40	-11.2%	COM	756109104
—	RITCHIE BROS AUCTIONEERS	56,300	$1.168M	0.0%	$20.16	—	COM	767744105
—	WABCO HLDGS INC	13,400	$1.129M	0.0%	$78.51	—	COM	92927K102
GWW	GRAINGER W W INC	4,300	$1.125M	0.0%	$201.89	+5.4%	COM	384802104
—	NEVSUN RES LTD	340,700	$1.117M	0.0%	$3.19	—	COM	64156L101
TGB	TASEKO MINES LTD	522,700	$1.113M	0.0%	$2.20	-6.4%	COM	876511106
—	TIMMINS GOLD CORP	609,700	$1.061M	0.0%	$1.74	—	COM	88741P103
—	NEUSTAR INC	20,900	$1.034M	0.0%	$49.47	—	CL A	64126X201
COR	AMERISOURCEBERGEN CORP	16,300	$996K	0.0%	$38.92	+8.2%	COM	03073E105
VAC	MARRIOTT VACATIONS WRLDWDE C	21,900	$964K	0.0%	$44.02	+1.2%	COM	57164Y107
XEL	XCEL ENERGY INC	34,200	$944K	0.0%	$19.78	-3.4%	COM	98389B100
LNG	CHENIERE ENERGY INC	27,100	$925K	0.0%	$28.08	+5.7%	COM NEW	16411R208
—	DOW CHEM CO	23,100	$887K	0.0%	$34.16	—	COM	260543103
PFE	PFIZER INC	29,000	$833K	0.0%	$16.39	-0.2%	COM	717081103
—	PENN WEST PETE LTD	69,900	$799K	0.0%	$11.43	—	NEW COM	707887105
EXK	ENDEAVOUR SILVER CORP	179,500	$793K	0.0%	$4.54	-6.2%	COM	29258Y103
—	PALL CORP	10,100	$778K	0.0%	$69.83	—	COM	696429307
—	DOMINION DIAMOND CORP	51,300	$646K	0.0%	$14.87	—	COM	257287102
BTG	B2GOLD CORP	250,270	$643K	0.0%	$2.12	+1.8%	COM	11777Q209
—	BERRY PLASTICS GROUP INC	30,600	$611K	0.0%	$19.97	—	COM	08579W103
—	CIGNA CORPORATION	7,900	$607K	0.0%	$76.21	—	COM	125509109
BDX	BECTON DICKINSON & CO	6,000	$600K	0.0%	$78.11	+3.2%	COM	075887109
—	EQUINIX INC	3,200	$588K	0.0%	$194.16	—	COM NEW	29444U502
DIS	DISNEY WALT CO	9,100	$587K	0.0%	$56.11	+1.5%	COM DISNEY	254687106
MSI	MOTOROLA SOLUTIONS INC	6,600	$392K	0.0%	$47.42	-1.4%	COM NEW	620076307
—	MEDTRONIC INC	6,000	$320K	0.0%	$54.09	—	COM	585055106
CPRT	COPART INC	9,300	$296K	0.0%	$4.25	-4.3%	COM	217204106
NWSA	NEWS CORP	18,350	$295K	0.0%	$14.03	0.0%	NEW CL A	65249B109
TRMB	TRIMBLE NAVIGATION LTD	9,700	$288K	0.0%	$27.63	-1.0%	COM	896239100
—	PROGRESSIVE WASTE SOLUTIONS	10,800	$287K	0.0%	$22.78	—	COM	74339G101
—	GREEN MTN COFFEE ROASTERS IN	3,600	$271K	0.0%	$75.28	—	COM	393122106
TRV	TRAVELERS COMPANIES INC	2,500	$212K	0.0%	$63.44	-1.0%	COM	89417E109
—	JUST ENERGY GROUP INC	31,800	$208K	0.0%	$6.32	—	COM	48213W101
OXY	OCCIDENTAL PETE CORP	2,200	$206K	0.0%	$57.83	+2.4%	DEL COM	674599105
—	ENGILITY HLDGS INC	6,450	$205K	0.0%	$31.78	—	COM	29285W104
—	PENGROWTH ENERGY CORP	30,000	$182K	0.0%	$5.20	—	COM	70706P104
—	RIO ALTO MNG LTD	87,000	$179K	0.0%	$1.95	—	NEW COM	76689T104
—	XEROX CORP	12,500	$129K	0.0%	$9.59	—	COM	984121103
—	AMYRIS INC	33,471	$77,000	0.0%	$3.05	—	COM	03236M101
—	CARDIOME PHARMA CORP	19,140	$70,000	0.0%	$2.04	—	COM NO PAR	14159U301