Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,230,276	$1.219B	18.8%	$173.65	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	1,087,395	$109M	1.7%	$54.24	+14.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	788,578	$82.5M	1.3%	$61.44	+19.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	1,396,568	$68.33M	1.1%	$26.81	-0.1%	COM	92343V104
MSFT	MICROSOFT CORP	1,618,013	$67.47M	1.0%	$27.01	+25.7%	COM	594918104
CVX	CHEVRON CORP NEW	516,440	$67.42M	1.0%	$71.78	+5.8%	COM	166764100
T	AT&T INC	1,822,157	$64.43M	1.0%	$11.44	+3.0%	COM	00206R102
MRK	MERCK & CO INC NEW	1,043,097	$60.34M	0.9%	$30.86	+23.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO	740,516	$58.2M	0.9%	$55.41	+5.2%	COM	742718109
PEP	PEPSICO INC	623,920	$55.74M	0.9%	$56.64	+7.5%	COM	713448108
WFC	WELLS FARGO & CO NEW	1,046,381	$55M	0.8%	$28.99	+25.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	300,486	$54.47M	0.8%	$118.17	-5.0%	COM	459200101
PFE	PFIZER INC	1,831,672	$54.36M	0.8%	$16.47	+6.5%	COM	717081103
WMT	WAL-MART STORES INC	692,404	$51.98M	0.8%	$20.07	+2.3%	COM	931142103
KO	COCA COLA CO	1,223,848	$51.84M	0.8%	$27.89	+0.8%	COM	191216100
MCD	MCDONALDS CORP	485,284	$48.89M	0.8%	$72.13	+3.7%	COM	580135101
—	GENERAL ELECTRIC CO	1,780,459	$46.79M	0.7%	$23.27	—	COM	369604103
INTC	INTEL CORP	1,427,747	$44.12M	0.7%	$18.37	+12.6%	COM	458140100
DUK	DUKE ENERGY CORP NEW	550,082	$40.81M	0.6%	$42.76	+4.0%	COM NEW	26441C204
—	SEADRILL LIMITED	160,314	$39M	0.6%	$244.71	—	SHS	G7945E105
QCOM	QUALCOMM INC	481,212	$38.11M	0.6%	$45.73	+25.3%	COM	747525103
TD	TORONTO DOMINION BK ONT	691,904	$38.01M	0.6%	$43.76	+10.9%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	497,097	$37.92M	0.6%	$61.21	+10.8%	COM	780087102
GIS	GENERAL MLS INC	718,850	$37.77M	0.6%	$32.78	+9.1%	COM	370334104
SO	SOUTHERN CO	792,619	$35.97M	0.6%	$26.39	+2.2%	COM	842587107
JPM	JPMORGAN CHASE & CO	590,449	$34.02M	0.5%	$36.34	+13.4%	COM	46625H100
—	GOLDCORP INC NEW	1,096,872	$32.66M	0.5%	$26.18	—	COM	380956409
—	GOOGLE INC	55,832	$32.64M	0.5%	$874.44	—	CL A	38259P508
MO	ALTRIA GROUP INC	771,106	$32.34M	0.5%	$16.86	+13.9%	COM	02209S103
KMB	KIMBERLY CLARK CORP	290,569	$32.32M	0.5%	$65.91	+8.9%	COM	494368103
BCE	BCE INC	650,694	$31.49M	0.5%	$22.23	+3.7%	COM NEW	05534B760
MMM	3M CO	212,986	$30.51M	0.5%	$64.19	+26.3%	COM	88579Y101
COP	CONOCOPHILLIPS	355,076	$30.44M	0.5%	$43.69	+22.1%	COM	20825C104
HD	HOME DEPOT INC	370,220	$29.97M	0.5%	$57.25	+5.0%	COM	437076102
—	GOOGLE INC	51,532	$29.64M	0.5%	$575.27	—	CL C	38259P706
UNP	UNION PAC CORP	290,052	$28.93M	0.4%	$69.96	+6.9%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	351,911	$28.77M	0.4%	$53.10	+22.8%	COM	91324P102
ORCL	ORACLE CORP	702,044	$28.45M	0.4%	$27.99	+23.8%	COM	68389X105
PCG	PG&E CORP	587,517	$28.21M	0.4%	$38.03	+4.8%	COM	69331C108
USB	US BANCORP DEL	649,398	$28.13M	0.4%	$23.29	+19.9%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	272,778	$28M	0.4%	$57.68	+15.5%	CL B	911312106
SLB	SCHLUMBERGER LTD	226,483	$26.71M	0.4%	$52.90	+41.5%	COM	806857108
V	VISA INC	126,021	$26.55M	0.4%	$40.31	+19.5%	COM CL A	92826C839
PSA	PUBLIC STORAGE	154,809	$26.53M	0.4%	$100.30	+9.0%	COM	74460D109
PM	PHILIP MORRIS INTL INC	301,164	$25.39M	0.4%	$49.77	-3.1%	COM	718172109
D	DOMINION RES INC VA NEW	351,307	$25.13M	0.4%	$36.28	+18.3%	COM	25746U109
CL	COLGATE PALMOLIVE CO	367,474	$25.05M	0.4%	$45.79	+11.9%	COM	194162103
DIS	DISNEY WALT CO	289,396	$24.81M	0.4%	$56.11	+30.9%	COM DISNEY	254687106
—	MONSANTO CO NEW	196,253	$24.48M	0.4%	$106.72	—	COM	61166W101
—	TRANSCANADA CORP	478,474	$24.37M	0.4%	$46.46	—	COM	89353D107
MSI	MOTOROLA SOLUTIONS INC	365,181	$24.31M	0.4%	$51.21	+6.0%	COM NEW	620076307
LLY	LILLY ELI & CO	390,866	$24.3M	0.4%	$41.89	+14.6%	COM	532457108
—	MEDTRONIC INC	377,256	$24.05M	0.4%	$52.67	—	COM	585055106
BMY	BRISTOL MYERS SQUIBB CO	489,982	$23.77M	0.4%	$28.97	+15.7%	COM	110122108
CSCO	CISCO SYS INC	952,543	$23.67M	0.4%	$15.24	+9.2%	COM	17275R102
PAYX	PAYCHEX INC	542,632	$22.55M	0.3%	$26.10	+10.3%	COM	704326107
C	CITIGROUP INC	474,171	$22.33M	0.3%	$35.76	-1.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	266,729	$22.11M	0.3%	$36.21	+49.3%	COM	375558103
ED	CONSOLIDATED EDISON INC	377,425	$21.79M	0.3%	$36.97	-1.5%	COM	209115104
TJX	TJX COS INC NEW	403,872	$21.47M	0.3%	$21.71	+12.0%	COM	872540109
NEM	NEWMONT MINING CORP	818,912	$20.83M	0.3%	$23.50	-20.2%	COM	651639106
ECL	ECOLAB INC	185,757	$20.68M	0.3%	$78.10	+20.7%	COM	278865100
ENB	ENBRIDGE INC	408,226	$20.67M	0.3%	$23.25	+8.2%	COM	29250N105
OXY	OCCIDENTAL PETE CORP DEL	199,085	$20.43M	0.3%	$60.02	+10.3%	COM	674599105
—	PRAXAIR INC	153,052	$20.33M	0.3%	$122.67	—	COM	74005P104
—	SPECTRA ENERGY CORP	468,282	$19.89M	0.3%	$34.79	—	COM	847560109
—	CHUBB CORP	213,323	$19.66M	0.3%	$86.87	—	COM	171232101
META	FACEBOOK INC	287,320	$19.33M	0.3%	$27.25	+124.2%	CL A	30303M102
CM	CDN IMPERIAL BK COMM TORONTO	196,657	$19.09M	0.3%	$21.69	+17.3%	COM	136069101
FNV	FRANCO NEVADA CORP	311,425	$19.07M	0.3%	$37.02	+15.4%	COM	351858105
ACGL	ARCH CAP GROUP LTD	331,358	$19.03M	0.3%	$17.27	+4.9%	ORD	G0450A105
MCK	MCKESSON CORP	101,403	$18.88M	0.3%	$104.78	+55.8%	COM	58155Q103
CVS	CVS CAREMARK CORPORATION	247,631	$18.66M	0.3%	$41.88	+31.1%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	207,129	$18.64M	0.3%	$59.58	+10.2%	COM	03027X100
MA	MASTERCARD INC	253,053	$18.59M	0.3%	$70.59	-1.9%	CL A	57636Q104
SU	SUNCOR ENERGY INC NEW	407,461	$18.54M	0.3%	$19.85	+31.0%	COM	867224107
TU	TELUS CORP	461,333	$18.35M	0.3%	$17.30	+5.7%	COM	87971M103
—	SILVER WHEATON CORP	650,946	$18.28M	0.3%	$23.54	—	COM	828336107
WM	WASTE MGMT INC DEL	398,646	$17.83M	0.3%	$31.95	+7.4%	COM	94106L109
CMCSA	COMCAST CORP NEW	331,840	$17.81M	0.3%	$15.68	+26.2%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	154,227	$17.81M	0.3%	$93.51	—	COM	913017109
—	FEDERAL REALTY INVT TR	145,694	$17.62M	0.3%	$102.77	—	SH BEN INT NEW	313747206
ABBV	ABBVIE INC	308,619	$17.42M	0.3%	$27.35	+20.6%	COM	00287Y109
MKC	MCCORMICK & CO INC	241,650	$17.3M	0.3%	$27.94	+2.2%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL INC	456,170	$17.16M	0.3%	$23.16	+22.2%	CL A	609207105
CAT	CATERPILLAR INC DEL	157,297	$17.09M	0.3%	$66.32	+17.7%	COM	149123101
ACWI	ISHARES	282,381	$17.02M	0.3%	$60.26	—	MSCI ACWI ETF	464288257
RNR	RENAISSANCERE HOLDINGS LTD	152,355	$16.3M	0.3%	$91.07	+12.5%	COM	G7496G103
CNI	CANADIAN NATL RY CO	227,606	$15.8M	0.2%	$41.58	+16.1%	COM	136375102
BAP	CREDICORP LTD	101,489	$15.78M	0.2%	$105.96	+7.3%	COM	G2519Y108
INTU	INTUIT	195,845	$15.77M	0.2%	$56.75	+23.6%	COM	461202103
—	DU PONT E I DE NEMOURS & CO	232,167	$15.19M	0.2%	$56.69	—	COM	263534109
—	STERICYCLE INC	123,938	$14.68M	0.2%	$112.05	—	COM	858912108
CNQ	CANADIAN NAT RES LTD	298,211	$14.62M	0.2%	$8.88	+40.5%	COM	136385101
FISV	FISERV INC	240,283	$14.49M	0.2%	$24.52	+20.9%	COM	337738108
EBAY	EBAY INC	285,812	$14.31M	0.2%	$20.04	-3.3%	COM	278642103
—	CELGENE CORP	166,386	$14.29M	0.2%	$103.30	—	COM	151020104
—	VALEANT PHARMACEUTICALS INTL	106,303	$14.17M	0.2%	$96.17	—	COM	91911K102
NEE	NEXTERA ENERGY INC	137,791	$14.12M	0.2%	$14.21	+26.2%	COM	65339F101
—	YAMANA GOLD INC	1,591,057	$13.97M	0.2%	$9.77	—	COM	98462Y100
SPG	SIMON PPTY GROUP INC NEW	82,813	$13.77M	0.2%	$89.10	+4.6%	COM	828806109
—	DOW CHEM CO	264,670	$13.62M	0.2%	$36.43	—	COM	260543103
—	KELLOGG CO	207,192	$13.61M	0.2%	$38.95	+7.2%	COM	487836108
DGX	QUEST DIAGNOSTICS INC	227,000	$13.32M	0.2%	$46.38	-0.0%	COM	74834L100
HSIC	SCHEIN HENRY INC	111,895	$13.28M	0.2%	$43.32	+5.6%	COM	806407102
SYY	SYSCO CORP	346,539	$12.98M	0.2%	$25.95	+3.7%	COM	871829107
EQR	EQUITY RESIDENTIAL	205,629	$12.96M	0.2%	$32.47	+6.1%	SH BEN INT	29476L107
—	KINDER MORGAN MANAGEMENT LLC	159,578	$12.6M	0.2%	$82.99	—	SHS	49455U100
HON	HONEYWELL INTL INC	135,438	$12.59M	0.2%	$53.84	+22.0%	COM	438516106
SBUX	STARBUCKS CORP	162,339	$12.56M	0.2%	$24.45	+18.1%	COM	855244109
XEL	XCEL ENERGY INC	381,837	$12.31M	0.2%	$19.77	+8.0%	COM	98389B100
BIIB	BIOGEN IDEC INC	38,995	$12.3M	0.2%	$213.68	+40.8%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	73,016	$12.23M	0.2%	$120.06	+7.2%	COM	38141G104
—	CROWN CASTLE INTL CORP	163,327	$12.13M	0.2%	$72.82	—	COM	228227104
—	TIME WARNER INC	170,602	$11.98M	0.2%	$59.55	—	COM NEW	887317303
—	EXPRESS SCRIPTS HLDG CO	172,572	$11.96M	0.2%	$64.98	—	COM	30219G108
EXC	EXELON CORP	327,058	$11.93M	0.2%	$15.98	+5.6%	COM	30161N101
DE	DEERE & CO	128,209	$11.61M	0.2%	$70.51	+5.1%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	218,342	$11.31M	0.2%	$31.42	+28.9%	COM	571748102
NKE	NIKE INC	145,862	$11.31M	0.2%	$26.98	+19.1%	CL B	654106103
HSY	HERSHEY CO	116,068	$11.3M	0.2%	$66.25	+12.3%	COM	427866108
—	WALGREEN CO	152,099	$11.28M	0.2%	$44.82	—	COM	931422109
—	WISCONSIN ENERGY CORP	236,887	$11.12M	0.2%	$41.33	—	COM	976657106
CLX	CLOROX CO DEL	120,499	$11.01M	0.2%	$62.18	+3.7%	COM	189054109
SJM	SMUCKER J M CO	103,111	$10.99M	0.2%	$73.55	-2.9%	COM NEW	832696405
—	HEWLETT PACKARD CO	326,073	$10.98M	0.2%	$24.98	—	COM	428236103
MFC	MANULIFE FINL CORP	500,383	$10.61M	0.2%	$15.45	+22.3%	COM	56501R106
HRL	HORMEL FOODS CORP	205,587	$10.15M	0.2%	$15.33	+20.4%	COM	440452100
HAL	HALLIBURTON CO	142,410	$10.11M	0.2%	$33.42	+54.0%	COM	406216101
SNPS	SYNOPSYS INC	260,230	$10.1M	0.2%	$36.04	+5.9%	COM	871607107
FIS	FIDELITY NATL INFORMATION SV	184,347	$10.09M	0.2%	$35.06	+25.4%	COM	31620M106
—	PATTERSON COMPANIES INC	253,863	$10.03M	0.2%	$39.80	—	COM	703395103
F	FORD MTR CO DEL	568,888	$9.808M	0.2%	$7.62	+16.3%	COM PAR $0.01	345370860
CTAS	CINTAS CORP	153,957	$9.782M	0.2%	$11.45	+15.3%	COM	172908105
EOG	EOG RES INC	83,154	$9.717M	0.1%	$59.69	+28.4%	COM	26875P101
—	PRICELINE GRP INC	8,074	$9.713M	0.1%	$834.74	—	COM NEW	741503403
TXN	TEXAS INSTRS INC	202,652	$9.685M	0.1%	$25.31	+34.4%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	81,465	$9.613M	0.1%	$80.20	+41.5%	COM	883556102
YUM	YUM BRANDS INC	118,236	$9.601M	0.1%	$39.00	+14.5%	COM	988498101
COST	COSTCO WHSL CORP NEW	83,111	$9.571M	0.1%	$86.64	+6.0%	COM	22160K105
IMO	IMPERIAL OIL LTD	169,522	$9.532M	0.1%	$31.69	+20.9%	COM NEW	453038408
DG	DOLLAR GEN CORP NEW	165,155	$9.473M	0.1%	$45.49	+9.3%	COM	256677105
—	POTASH CORP SASK INC	229,689	$9.321M	0.1%	$40.11	—	COM	73755L107
PEG	PUBLIC SVC ENTERPRISE GROUP	227,941	$9.298M	0.1%	$23.18	+11.2%	COM	744573106
RSG	REPUBLIC SVCS INC	243,356	$9.24M	0.1%	$26.44	+8.0%	COM	760759100
—	MCGRAW HILL FINL INC	111,029	$9.219M	0.1%	$71.32	—	COM	580645109
—	WELLPOINT INC	84,620	$9.106M	0.1%	$84.79	—	COM	94973V107
—	CANADIAN PAC RY LTD	46,999	$9.085M	0.1%	$130.00	—	COM	13645T100
RCI	ROGERS COMMUNICATIONS INC	210,952	$9.058M	0.1%	$46.85	-13.6%	CL B	775109200
HUM	HUMANA INC	70,440	$8.997M	0.1%	$79.56	+35.7%	COM	444859102
—	YAHOO INC	255,886	$8.989M	0.1%	$25.41	—	COM	984332106
DHR	DANAHER CORP DEL	113,937	$8.97M	0.1%	$25.15	+23.6%	COM	235851102
MET	METLIFE INC	161,167	$8.954M	0.1%	$24.57	+29.6%	COM	59156R108
EG	EVEREST RE GROUP LTD	55,445	$8.898M	0.1%	$101.51	+22.0%	COM	G3223R108
KMI	KINDER MORGAN INC DEL	244,243	$8.856M	0.1%	$20.62	-8.8%	COM	49456B101
ORLY	O REILLY AUTOMOTIVE INC NEW	57,832	$8.709M	0.1%	$7.30	+35.1%	COM	67103H107
VRSK	VERISK ANALYTICS INC	144,987	$8.702M	0.1%	$57.23	-0.2%	CL A	92345Y106
—	CENTURYLINK INC	236,018	$8.544M	0.1%	$34.09	—	COM	156700106
—	TWENTY FIRST CENTY FOX INC	243,028	$8.542M	0.1%	$33.51	—	CL A	90130A101
CAH	CARDINAL HEALTH INC	123,110	$8.44M	0.1%	$32.61	+52.2%	COM	14149Y108
AXS	AXIS CAPITAL HOLDINGS LTD	190,144	$8.42M	0.1%	$33.52	-0.5%	SHS	G0692U109
VTR	VENTAS INC	130,310	$8.353M	0.1%	$47.27	-5.8%	COM	92276F100
SHW	SHERWIN WILLIAMS CO	40,333	$8.345M	0.1%	$54.44	+10.0%	COM	824348106
—	LABORATORY CORP AMER HLDGS	81,442	$8.34M	0.1%	$98.79	—	COM NEW	50540R409
—	E M C CORP MASS	309,057	$8.141M	0.1%	$23.62	—	COM	268648102
—	CIGNA CORPORATION	87,226	$8.022M	0.1%	$76.69	—	COM	125509109
WY	WEYERHAEUSER CO	239,536	$7.926M	0.1%	$19.05	+1.3%	COM	962166104
LMT	LOCKHEED MARTIN CORP	48,814	$7.846M	0.1%	$73.23	+61.6%	COM	539830109
—	SBA COMMUNICATIONS CORP	76,234	$7.799M	0.1%	$82.99	—	COM	78388J106
—	HEALTH CARE REIT INC	122,632	$7.685M	0.1%	$66.84	—	COM	42217K106
MS	MORGAN STANLEY	236,198	$7.636M	0.1%	$17.50	+29.8%	COM NEW	617446448
ADBE	ADOBE SYS INC	105,032	$7.6M	0.1%	$44.86	+43.8%	COM	00724F101
—	SHAW COMMUNICATIONS INC	277,657	$7.597M	0.1%	$25.38	—	CL B CONV	82028K200
LOW	LOWES COS INC	157,253	$7.547M	0.1%	$32.31	+17.1%	COM	548661107
—	REYNOLDS AMERICAN INC	124,494	$7.513M	0.1%	$48.40	—	COM	761713106
—	BROOKFIELD ASSET MGMT INC	158,791	$7.465M	0.1%	$39.76	—	CL A LTD VT SH	112585104
—	BLACKROCK INC	22,940	$7.332M	0.1%	$256.84	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	82,539	$7.327M	0.1%	$39.34	+30.6%	COM	744320102
PSX	PHILLIPS 66	90,679	$7.293M	0.1%	$40.44	+34.0%	COM	718546104
—	COMCAST CORP NEW	136,683	$7.289M	0.1%	$40.99	—	CL A SPL	20030N200
PNC	PNC FINL SVCS GROUP INC	81,699	$7.275M	0.1%	$47.67	+25.4%	COM	693475105
CHD	CHURCH & DWIGHT INC	103,853	$7.265M	0.1%	$26.46	+10.9%	COM	171340102
SRE	SEMPRA ENERGY	68,763	$7.2M	0.1%	$28.76	+20.4%	COM	816851109
COF	CAPITAL ONE FINL CORP	86,850	$7.174M	0.1%	$47.43	+32.9%	COM	14040H105
CVE	CENOVUS ENERGY INC	206,482	$7.142M	0.1%	$22.28	+4.6%	COM	15135U109
GM	GENERAL MTRS CO	195,493	$7.096M	0.1%	$24.25	+8.5%	COM	37045V100
DVA	DAVITA HEALTHCARE PARTNERS I	96,980	$7.014M	0.1%	$62.97	+10.4%	COM	23918K108
EMR	EMERSON ELEC CO	104,949	$6.964M	0.1%	$40.02	+22.8%	COM	291011104
MGA	MAGNA INTL INC	60,277	$6.923M	0.1%	$23.44	+57.4%	COM	559222401
—	FAMILY DLR STORES INC	103,318	$6.833M	0.1%	$63.15	—	COM	307000109
FDX	FEDEX CORP	44,884	$6.795M	0.1%	$83.18	+42.5%	COM	31428X106
RRC	RANGE RES CORP	77,446	$6.734M	0.1%	$84.88	+5.4%	COM	75281A109
EQT	EQT CORP	62,329	$6.663M	0.1%	$46.62	+12.9%	COM	26884L109
SLF	SUN LIFE FINL INC	169,106	$6.632M	0.1%	$28.83	+19.5%	COM	866796105
ZBH	ZIMMER HLDGS INC	62,536	$6.495M	0.1%	$78.64	+12.8%	COM	98956P102
—	VIACOM INC NEW	74,327	$6.446M	0.1%	$68.03	—	CL B	92553P201
—	TIME WARNER CABLE INC	43,226	$6.367M	0.1%	$112.47	—	COM	88732J207
—	DIRECTV	74,483	$6.332M	0.1%	$61.64	—	COM	25490A309
WMB	WILLIAMS COS INC DEL	108,378	$6.309M	0.1%	$18.20	+32.8%	COM	969457100
KGC	KINROSS GOLD CORP	1,390,284	$6.145M	0.1%	$5.43	-25.1%	COM NO PAR	496902404
—	PARTNERRE LTD	56,167	$6.134M	0.1%	$102.28	—	COM	G6852T105
DVN	DEVON ENERGY CORP NEW	77,158	$6.126M	0.1%	$37.23	+31.7%	COM	25179M103
NSC	NORFOLK SOUTHERN CORP	58,301	$6.007M	0.1%	$59.08	+28.7%	COM	655844108
PLD	PROLOGIS INC	146,174	$6.006M	0.1%	$28.35	+2.5%	COM	74340W103
—	JOHNSON CTLS INC	118,564	$5.92M	0.1%	$36.31	—	COM	478366107
FCX	FREEPORT-MCMORAN COPPER & GO	161,248	$5.886M	0.1%	$24.64	+20.0%	COM	35671D857
VFC	V F CORP	92,872	$5.851M	0.1%	$49.58	+17.2%	COM	918204108
SCHW	SCHWAB CHARLES CORP NEW	216,582	$5.833M	0.1%	$16.63	+37.4%	COM	808513105
CPB	CAMPBELL SOUP CO	127,332	$5.833M	0.1%	$30.93	+2.0%	COM	134429109
CSX	CSX CORP	188,119	$5.796M	0.1%	$6.77	+19.7%	COM	126408103
—	PRECISION CASTPARTS CORP	22,964	$5.796M	0.1%	$227.04	—	COM	740189105
—	GENERAL GROWTH PPTYS INC NEW	245,292	$5.779M	0.1%	$22.27	—	COM	370023103
ILMN	ILLUMINA INC	32,202	$5.749M	0.1%	$69.60	+114.4%	COM	452327109
WLK	WESTLAKE CHEM CORP	68,329	$5.723M	0.1%	$47.48	+33.5%	COM	960413102
STT	STATE STR CORP	84,626	$5.692M	0.1%	$44.92	+6.6%	COM	857477103
PBA	PEMBINA PIPELINE CORP	123,686	$5.678M	0.1%	$16.83	+30.2%	COM	706327103
—	KRAFT FOODS GROUP INC	94,079	$5.64M	0.1%	$55.88	—	COM	50076Q106
—	NATIONAL OILWELL VARCO INC	67,934	$5.594M	0.1%	$69.31	—	COM	637071101
MU	MICRON TECHNOLOGY INC	168,884	$5.565M	0.1%	$19.09	+39.4%	COM	595112103
—	AETNA INC NEW	67,812	$5.498M	0.1%	$64.73	—	COM	00817Y108
LVS	LAS VEGAS SANDS CORP	71,978	$5.486M	0.1%	$41.47	+30.8%	COM	517834107
GPC	GENUINE PARTS CO	61,637	$5.412M	0.1%	$54.23	+13.7%	COM	372460105
—	HCP INC	130,690	$5.408M	0.1%	$45.44	—	COM	40414L109
ITW	ILLINOIS TOOL WKS INC	61,748	$5.407M	0.1%	$49.85	+31.3%	COM	452308109
—	CBS CORP NEW	86,919	$5.401M	0.1%	$48.87	—	CL B	124857202
LAD	LITHIA MTRS INC	57,112	$5.373M	0.1%	$52.97	+44.3%	CL A	536797103
SYK	STRYKER CORP	63,561	$5.359M	0.1%	$57.48	+23.8%	COM	863667101
CME	CME GROUP INC	75,314	$5.344M	0.1%	$39.95	+11.3%	COM	12572Q105
CRM	SALESFORCE COM INC	91,083	$5.29M	0.1%	$41.67	+28.1%	COM	79466L302
—	CRESCENT PT ENERGY CORP	108,712	$5.141M	0.1%	$47.29	—	COM	22576C101
BVN	COMPANIA DE MINAS BUENAVENTU	434,974	$5.137M	0.1%	$12.77	—	SPONSORED ADR	204448104
—	ENCANA CORP	202,798	$5.127M	0.1%	$18.17	—	COM	292505104
PPL	PPL CORP	144,114	$5.12M	0.1%	$16.38	+14.4%	COM	69351T106
GD	GENERAL DYNAMICS CORP	43,797	$5.105M	0.1%	$57.86	+53.0%	COM	369550108
—	PIONEER NAT RES CO	22,049	$5.067M	0.1%	$146.44	—	COM	723787107
—	TIM HORTONS INC	86,597	$5.055M	0.1%	$56.97	—	COM	88706M103
MTD	METTLER TOLEDO INTERNATIONAL	19,965	$5.055M	0.1%	$227.95	+5.4%	COM	592688105
—	QUESTCOR PHARMACEUTICALS INC	54,606	$5.051M	0.1%	$46.89	—	COM	74835Y101
NOC	NORTHROP GRUMMAN CORP	42,122	$5.039M	0.1%	$63.64	+56.5%	COM	666807102
—	ELDORADO GOLD CORP NEW	612,473	$4.998M	0.1%	$7.13	—	COM	284902103
GLW	CORNING INC	222,654	$4.887M	0.1%	$10.49	+49.4%	COM	219350105
DTE	DTE ENERGY CO	62,172	$4.841M	0.1%	$38.32	+14.4%	COM	233331107
MPC	MARATHON PETE CORP	61,863	$4.83M	0.1%	$27.48	+13.4%	COM	56585A102
TROW	PRICE T ROWE GROUP INC	57,091	$4.819M	0.1%	$47.69	+11.5%	COM	74144T108
—	DIAMOND RESORTS INTL INC	205,438	$4.781M	0.1%	$23.27	—	COM	25272T104
—	SIGMA ALDRICH CORP	46,931	$4.763M	0.1%	$90.25	—	COM	826552101
A	AGILENT TECHNOLOGIES INC	82,713	$4.751M	0.1%	$27.97	+30.5%	COM	00846U101
TS	TENARIS S A	99,943	$4.712M	0.1%	$40.27	—	SPONSORED ADR	88031M109
PCAR	PACCAR INC	74,915	$4.707M	0.1%	$21.67	+27.5%	COM	693718108
TRN	TRINITY INDS INC	107,160	$4.685M	0.1%	$15.68	+28.4%	COM	896522109
NGD	NEW GOLD INC CDA	690,826	$4.677M	0.1%	$6.33	-14.9%	COM	644535106
VNO	VORNADO RLTY TR	43,588	$4.652M	0.1%	$84.07	—	SH BEN INT	929042109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,530	$4.575M	0.1%	$37.03	+16.7%	CL A	192446102
PPG	PPG INDS INC	21,748	$4.57M	0.1%	$60.30	+34.2%	COM	693506107
CMI	CUMMINS INC	29,258	$4.514M	0.1%	$82.40	+34.4%	COM	231021106
—	MARATHON OIL CORP	111,786	$4.462M	0.1%	$34.58	—	COM	565849106
—	HESS CORP	45,007	$4.451M	0.1%	$67.84	—	COM	42809H107
SNX	SYNNEX CORP	61,061	$4.448M	0.1%	$18.51	+60.1%	COM	87162W100
—	DISCOVER FINL SVCS	71,722	$4.445M	0.1%	$47.80	—	COM	254709108
—	LORILLARD INC	72,770	$4.437M	0.1%	$43.72	—	COM	544147101
SAIA	SAIA INC	100,281	$4.405M	0.1%	$29.12	+42.5%	COM	78709Y105
—	THOMSON REUTERS CORP	113,376	$4.405M	0.1%	$34.71	—	COM	884903105
—	NOBLE ENERGY INC	56,629	$4.386M	0.1%	$60.56	—	COM	655044105
—	RAYTHEON CO	47,302	$4.364M	0.1%	$67.22	—	COM NEW	755111507
M	MACYS INC	75,078	$4.356M	0.1%	$48.12	+20.6%	COM	55616P104
NEU	NEWMARKET CORP	10,940	$4.29M	0.1%	$221.12	+40.6%	COM	651587107
REGN	REGENERON PHARMACEUTICALS	15,173	$4.286M	0.1%	$231.58	+27.3%	COM	75886F107
CTRA	CABOT OIL & GAS CORP	125,258	$4.276M	0.1%	$25.88	+0.2%	COM	127097103
VLO	VALERO ENERGY CORP NEW	85,355	$4.276M	0.1%	$24.01	+47.8%	COM	91913Y100
DLTR	DOLLAR TREE INC	77,342	$4.212M	0.1%	$48.73	+7.9%	COM	256746108
—	SCANA CORP NEW	78,035	$4.199M	0.1%	$49.00	—	COM	80589M102
HMN	HORACE MANN EDUCATORS CORP N	132,118	$4.131M	0.1%	$24.26	+22.1%	COM	440327104
CMG	CHIPOTLE MEXICAN GRILL INC	6,889	$4.082M	0.1%	$7.39	+46.6%	COM	169656105
BSX	BOSTON SCIENTIFIC CORP	310,976	$3.971M	0.1%	$8.48	+53.3%	COM	101137107
BXP	BOSTON PROPERTIES INC	33,556	$3.966M	0.1%	$65.84	+10.7%	COM	101121101
—	TRW AUTOMOTIVE HLDGS CORP	44,201	$3.957M	0.1%	$78.94	—	COM	87264S106
NFLX	NETFLIX INC	8,957	$3.946M	0.1%	$3.18	+69.9%	COM	64110L106
BF/B	BROWN FORMAN CORP	41,722	$3.929M	0.1%	$22.90	+30.8%	CL B	115637209
—	FOREST LABS INC	39,572	$3.918M	0.1%	$44.14	—	COM	345838106
OII	OCEANEERING INTL INC	49,855	$3.895M	0.1%	$69.83	+5.1%	COM	675232102
TTC	TORO CO	61,231	$3.894M	0.1%	$23.76	+34.2%	COM	891092108
BEN	FRANKLIN RES INC	67,081	$3.88M	0.1%	$29.36	+11.5%	COM	354613101
—	MYLAN INC	74,843	$3.859M	0.1%	$33.98	—	COM	628530107
—	PETSMART INC	64,516	$3.858M	0.1%	$71.28	—	COM	716768106
JBHT	HUNT J B TRANS SVCS INC	52,277	$3.857M	0.1%	$65.22	+4.1%	COM	445658107
KWR	QUAKER CHEM CORP	49,992	$3.839M	0.1%	$64.24	+18.3%	COM	747316107
KR	KROGER CO	77,204	$3.816M	0.1%	$13.44	+39.0%	COM	501044101
AR	ANTERO RES CORP	58,048	$3.81M	0.1%	$63.50	0.0%	COM	03674X106
EL	LAUDER ESTEE COS INC	51,126	$3.797M	0.1%	$58.31	+8.8%	CL A	518439104
EIX	EDISON INTL	65,256	$3.792M	0.1%	$30.71	+16.8%	COM	281020107
—	PEOPLES UNITED FINANCIAL INC	248,604	$3.771M	0.1%	$14.96	—	COM	712704105
GWW	GRAINGER W W INC	14,821	$3.769M	0.1%	$202.13	+4.6%	COM	384802104
ROST	ROSS STORES INC	56,862	$3.76M	0.1%	$28.44	+7.6%	COM	778296103
VRTX	VERTEX PHARMACEUTICALS INC	39,624	$3.752M	0.1%	$73.64	-4.8%	COM	92532F100
ROP	ROPER INDS INC NEW	25,678	$3.749M	0.1%	$113.55	+14.6%	COM	776696106
—	HANESBRANDS INC	38,032	$3.744M	0.1%	$54.46	—	COM	410345102
DDS	DILLARDS INC	31,943	$3.725M	0.1%	$62.85	+23.2%	CL A	254067101
NNI	NELNET INC	89,821	$3.721M	0.1%	$36.81	+11.2%	CL A	64031N108
—	POLYONE CORP	88,301	$3.721M	0.1%	$26.48	—	COM	73179P106
TECK	TECK RESOURCES LTD	152,720	$3.72M	0.1%	$25.77	-13.0%	CL B	878742204
CPT	CAMDEN PPTY TR	52,274	$3.719M	0.1%	$43.11	+2.3%	SH BEN INT	133131102
TSLA	TESLA MTRS INC	15,461	$3.712M	0.1%	$10.77	+29.5%	COM	88160R101
HLF	HERBALIFE LTD	56,397	$3.64M	0.1%	$20.94	+46.4%	COM USD SHS	G4412G101
MANH	MANHATTAN ASSOCS INC	104,862	$3.61M	0.1%	$30.66	+7.7%	COM	562750109
FLS	FLOWSERVE CORP	48,474	$3.604M	0.1%	$43.03	+41.3%	COM	34354P105
—	STARWOOD HOTELS&RESORTS WRLD	44,537	$3.599M	0.1%	$67.84	—	COM	85590A401
CBRE	CBRE GROUP INC	111,670	$3.578M	0.1%	$26.66	+8.3%	CL A	12504L109
ETR	ENTERGY CORP NEW	43,531	$3.573M	0.1%	$20.43	+14.7%	COM	29364G103
—	SUNTRUST BKS INC	88,334	$3.539M	0.1%	$32.01	—	COM	867914103
ICE	INTERCONTINENTAL EXCHANGE IN	18,592	$3.512M	0.1%	$33.59	0.0%	COM	45866F104
—	SANDISK CORP	33,507	$3.499M	0.1%	$61.10	—	COM	80004C101
—	CATAMARAN CORP	74,748	$3.479M	0.1%	$50.25	—	COM	148887102
RMD	RESMED INC	67,942	$3.44M	0.1%	$40.95	+4.0%	COM	761152107
—	FMC TECHNOLOGIES INC	56,243	$3.435M	0.1%	$55.68	—	COM	30249U101
FAST	FASTENAL CO	68,742	$3.402M	0.1%	$8.84	+3.1%	COM	311900104
MTB	M & T BK CORP	27,291	$3.385M	0.1%	$73.50	+20.2%	COM	55261F104
—	PALL CORP	39,207	$3.348M	0.1%	$72.35	—	COM	696429307
—	CYBERONICS INC	53,538	$3.344M	0.1%	$52.71	—	COM	23251P102
SCCO	SOUTHERN COPPER CORP	110,106	$3.344M	0.1%	$19.75	-2.6%	COM	84265V105
—	ANSYS INC	44,076	$3.342M	0.1%	$73.26	—	COM	03662Q105
LSTR	LANDSTAR SYS INC	51,931	$3.324M	0.1%	$56.59	—	COM	515098101
PGR	PROGRESSIVE CORP OHIO	130,432	$3.308M	0.1%	$17.24	+3.1%	COM	743315103
OKE	ONEOK INC NEW	48,273	$3.286M	0.1%	$19.74	+58.4%	COM	682680103
—	L BRANDS INC	55,954	$3.282M	0.1%	$49.50	—	COM	501797104
UHS	UNIVERSAL HLTH SVCS INC	34,250	$3.28M	0.1%	$69.40	+18.7%	CL B	913903100
—	BROADCOM CORP	88,163	$3.273M	0.1%	$33.74	—	CL A	111320107
—	LINKEDIN CORP	19,057	$3.268M	0.1%	$179.80	—	COM CL A	53578A108
—	TOTAL SYS SVCS INC	103,706	$3.257M	0.1%	$24.48	—	COM	891906109
WDC	WESTERN DIGITAL CORP	35,275	$3.256M	0.1%	$36.98	+49.9%	COM	958102105
RGR	STURM RUGER & CO INC	55,055	$3.249M	0.1%	$52.72	+18.7%	COM	864159108
AMP	AMERIPRISE FINL INC	27,051	$3.246M	0.1%	$59.57	+47.0%	COM	03076C106
—	CAREFUSION CORP	72,834	$3.23M	0.0%	$37.76	—	COM	14170T101
—	MOBILE TELESYSTEMS OJSC	162,741	$3.213M	0.0%	$19.12	—	SPONSORED ADR	607409109
WDFC	WD-40 CO	42,672	$3.21M	0.0%	$46.99	+29.3%	COM	929236107
EMN	EASTMAN CHEM CO	36,711	$3.207M	0.0%	$48.30	+25.5%	COM	277432100
—	HAWAIIAN HOLDINGS INC	233,687	$3.204M	0.0%	$6.68	—	COM	419879101
CACC	CREDIT ACCEP CORP MICH	25,991	$3.199M	0.0%	$109.71	+20.3%	COM	225310101
HII	HUNTINGTON INGALLS INDS INC	33,749	$3.192M	0.0%	$62.36	+29.8%	COM	446413106
O	REALTY INCOME CORP	71,646	$3.183M	0.0%	$25.31	-4.3%	COM	756109104
CAG	CONAGRA FOODS INC	106,376	$3.157M	0.0%	$17.63	-7.6%	COM	205887102
PH	PARKER HANNIFIN CORP	24,512	$3.082M	0.0%	$77.38	+32.8%	COM	701094104
OTEX	OPEN TEXT CORP	60,054	$3.075M	0.0%	$16.48	+12.4%	COM	683715106
—	ST JUDE MED INC	44,087	$3.053M	0.0%	$45.63	—	COM	790849103
—	CA INC	106,239	$3.053M	0.0%	$28.82	—	COM	12673P105
SMP	STANDARD MTR PRODS INC	68,307	$3.051M	0.0%	$32.22	+25.4%	COM	853666105
IP	INTL PAPER CO	60,120	$3.034M	0.0%	$25.95	+4.3%	COM	460146103
—	NORTHEAST UTILS	64,029	$3.027M	0.0%	$41.84	—	COM	664397106
MMS	MAXIMUS INC	70,252	$3.022M	0.0%	$39.52	+8.8%	COM	577933104
—	COCA COLA ENTERPRISES INC NE	63,258	$3.022M	0.0%	$37.64	—	COM	19122T109
AAP	ADVANCE AUTO PARTS INC	22,343	$3.015M	0.0%	$72.11	+50.0%	COM	00751Y106
—	NORTHSTAR RLTY FIN CORP	172,045	$2.99M	0.0%	$16.14	—	COM	66704R100
—	CERNER CORP	57,761	$2.979M	0.0%	$74.57	—	COM	156782104
ROK	ROCKWELL AUTOMATION INC	23,547	$2.947M	0.0%	$67.56	+44.8%	COM	773903109
—	GLATFELTER	110,863	$2.941M	0.0%	$25.51	—	COM	377316104
—	SCRIPPS NETWORKS INTERACT IN	36,247	$2.941M	0.0%	$73.69	—	CL A COM	811065101
HCA	HCA HOLDINGS INC	52,010	$2.932M	0.0%	$36.95	+32.7%	COM	40412C101
SYNA	SYNAPTICS INC	31,935	$2.895M	0.0%	$42.23	+60.5%	COM	87157D109
R	RYDER SYS INC	32,736	$2.884M	0.0%	$61.19	+36.8%	COM	783549108
—	RENEWABLE ENERGY GROUP INC	250,006	$2.868M	0.0%	$11.46	—	COM NEW	75972A301
GPK	GRAPHIC PACKAGING HLDG CO	244,320	$2.859M	0.0%	$7.82	+37.1%	COM	388689101
KSS	KOHLS CORP	54,194	$2.855M	0.0%	$49.59	+9.3%	COM	500255104
NVDA	NVIDIA CORP	153,049	$2.838M	0.0%	$0.32	+36.7%	COM	67066G104
—	DST SYS INC DEL	30,737	$2.833M	0.0%	$74.60	—	COM	233326107
SWX	SOUTHWEST GAS CORP	53,381	$2.818M	0.0%	$49.39	+7.4%	COM	844895102
OMC	OMNICOM GROUP INC	39,222	$2.793M	0.0%	$40.94	+15.7%	COM	681919106
—	ACTIVISION BLIZZARD INC	124,876	$2.785M	0.0%	$14.30	—	COM	00507V109
—	KEURIG GREEN MTN INC	22,248	$2.772M	0.0%	$124.60	—	COM	49271M100
HST	HOST HOTELS & RESORTS INC	125,656	$2.766M	0.0%	$10.84	+24.2%	COM	44107P104
WYNN	WYNN RESORTS LTD	13,308	$2.762M	0.0%	$106.96	+62.4%	COM	983134107
—	CHESAPEAKE ENERGY CORP	88,804	$2.76M	0.0%	$20.52	—	COM	165167107
DLX	DELUXE CORP	47,005	$2.754M	0.0%	$25.00	+41.3%	COM	248019101
FSS	FEDERAL SIGNAL CORP	188,019	$2.754M	0.0%	$10.52	+22.3%	COM	313855108
—	MEAD JOHNSON NUTRITION CO	29,516	$2.75M	0.0%	$79.54	—	COM	582839106
—	NEENAH PAPER INC	51,182	$2.72M	0.0%	$33.53	—	COM	640079109
EFX	EQUIFAX INC	37,408	$2.714M	0.0%	$54.54	+14.8%	COM	294429105
—	HARRIS CORP DEL	35,826	$2.714M	0.0%	$53.49	—	COM	413875105
FITB	FIFTH THIRD BANCORP	127,090	$2.713M	0.0%	$11.47	+24.5%	COM	316773100
ODFL	OLD DOMINION FGHT LINES INC	42,534	$2.709M	0.0%	$13.36	+45.2%	COM	679580100
UTHR	UNITED THERAPEUTICS CORP DEL	30,382	$2.689M	0.0%	$68.59	+40.2%	COM	91307C102
—	WYNDHAM WORLDWIDE CORP	35,062	$2.655M	0.0%	$58.17	—	COM	98310W108
—	ALTRA INDL MOTION CORP	72,242	$2.629M	0.0%	$28.48	—	COM	02208R106
SANM	SANMINA CORPORATION	115,000	$2.62M	0.0%	$13.38	+51.4%	COM	801056102
WRLD	WORLD ACCEP CORP DEL	34,410	$2.614M	0.0%	$89.61	-13.1%	COM	981419104
FMC	F M C CORP	36,721	$2.614M	0.0%	$41.47	+22.7%	COM NEW	302491303
CALM	CAL MAINE FOODS INC	35,134	$2.611M	0.0%	$15.73	+47.4%	COM NEW	128030202
—	MICHAEL KORS HLDGS LTD	29,380	$2.605M	0.0%	$80.61	—	SHS	G60754101
ZTS	ZOETIS INC	80,068	$2.584M	0.0%	$28.14	-0.4%	CL A	98978V103
KIM	KIMCO RLTY CORP	112,025	$2.574M	0.0%	$12.49	+4.5%	COM	49446R109
USNA	USANA HEALTH SCIENCES INC	32,914	$2.572M	0.0%	$31.66	+17.2%	COM	90328M107
—	CONCHO RES INC	17,734	$2.563M	0.0%	$85.43	—	COM	20605P101
MAT	MATTEL INC	65,510	$2.553M	0.0%	$44.24	-12.3%	COM	577081102
CMS	CMS ENERGY CORP	81,849	$2.55M	0.0%	$18.99	+10.4%	COM	125896100
—	MAXIM INTEGRATED PRODS INC	75,113	$2.54M	0.0%	$30.06	—	COM	57772K101
IVZ	INVESCO LTD	66,572	$2.513M	0.0%	$18.88	+16.2%	SHS	G491BT108
FSLR	FIRST SOLAR INC	35,091	$2.494M	0.0%	$55.76	+18.7%	COM	336433107
GT	GOODYEAR TIRE & RUBR CO	89,582	$2.489M	0.0%	$19.58	+33.4%	COM	382550101
HUBG	HUB GROUP INC	49,164	$2.478M	0.0%	$20.24	+12.6%	CL A	443320106
—	AMSURG CORP	54,376	$2.478M	0.0%	$36.85	—	COM	03232P405
MOS	MOSAIC CO NEW	50,016	$2.473M	0.0%	$46.01	-15.2%	COM	61945C103
CHE	CHEMED CORP NEW	26,287	$2.464M	0.0%	$77.17	+9.1%	COM	16359R103
—	SYMANTEC CORP	107,395	$2.459M	0.0%	$22.51	—	COM	871503108
EXPD	EXPEDITORS INTL WASH INC	55,521	$2.452M	0.0%	$33.81	+9.2%	COM	302130109
—	HEARTLAND PMT SYS INC	59,430	$2.449M	0.0%	$39.29	—	COM	42235N108
—	SOUTHWESTERN ENERGY CO	53,817	$2.448M	0.0%	$36.52	—	COM	845467109
BR	BROADRIDGE FINL SOLUTIONS IN	58,563	$2.439M	0.0%	$21.75	+45.9%	COM	11133T103
DOV	DOVER CORP	26,789	$2.436M	0.0%	$39.99	+42.0%	COM	260003108
MCO	MOODYS CORP	27,779	$2.435M	0.0%	$53.60	+36.4%	COM	615369105
MAR	MARRIOTT INTL INC NEW	37,916	$2.43M	0.0%	$37.64	+40.5%	CL A	571903202
—	AMERICAN CAPITAL AGENCY CORP	103,533	$2.424M	0.0%	$23.16	—	COM	02503X105
PTEN	PATTERSON UTI ENERGY INC	69,142	$2.416M	0.0%	$27.81	+18.1%	COM	703481101
RF	REGIONS FINL CORP NEW	226,784	$2.408M	0.0%	$5.84	+20.3%	COM	7591EP100
—	TORCHMARK CORP	29,279	$2.399M	0.0%	$67.34	—	COM	891027104
PRI	PRIMERICA INC	50,077	$2.396M	0.0%	$35.79	+28.3%	COM	74164M108
LNG	CHENIERE ENERGY INC	33,334	$2.39M	0.0%	$28.08	+116.3%	COM NEW	16411R208
NUE	NUCOR CORP	47,976	$2.363M	0.0%	$32.77	+17.9%	COM	670346105
CCL	CARNIVAL CORP	62,757	$2.363M	0.0%	$27.66	+17.6%	PAIRED CTF	143658300
ISRG	INTUITIVE SURGICAL INC	5,728	$2.359M	0.0%	$55.09	-19.9%	COM NEW	46120E602
LEA	LEAR CORP	26,348	$2.353M	0.0%	$60.36	+16.9%	COM NEW	521865204
CBOE	CBOE HLDGS INC	47,637	$2.344M	0.0%	$34.82	+25.1%	COM	12503M108
—	WHOLE FOODS MKT INC	60,646	$2.343M	0.0%	$51.25	—	COM	966837106
NUS	NU SKIN ENTERPRISES INC	31,538	$2.333M	0.0%	$37.42	+44.2%	CL A	67018T105
—	AMERICAN RAILCAR INDS INC	34,267	$2.322M	0.0%	$35.50	—	COM	02916P103
—	INGRAM MICRO INC	79,133	$2.311M	0.0%	$19.72	—	CL A	457153104
—	TWENTY FIRST CENTY FOX INC	67,107	$2.297M	0.0%	$33.24	—	CL B	90130A200
—	INTEGRYS ENERGY GROUP INC	32,199	$2.29M	0.0%	$57.33	—	COM	45822P105
L	LOEWS CORP	51,828	$2.281M	0.0%	$42.34	-2.6%	COM	540424108
—	GROUPE CGI INC	60,260	$2.279M	0.0%	$31.15	—	CL A SUB VTG	39945C109
PIPR	PIPER JAFFRAY COS	43,898	$2.273M	0.0%	$45.02	0.0%	COM	724078100
—	DISH NETWORK CORP	34,896	$2.271M	0.0%	$42.51	—	CL A	25470M109
FN	FABRINET	109,653	$2.259M	0.0%	$15.36	+31.9%	SHS	G3323L100
—	IGATE CORP	62,072	$2.259M	0.0%	$31.53	—	COM	45169U105
FE	FIRSTENERGY CORP	64,915	$2.254M	0.0%	$24.42	-15.2%	COM	337932107
PNW	PINNACLE WEST CAP CORP	38,945	$2.253M	0.0%	$34.88	+0.6%	COM	723484101
CCJ	CAMECO CORP	107,636	$2.253M	0.0%	$17.70	+3.7%	COM	13321L108
HIG	HARTFORD FINL SVCS GROUP INC	62,767	$2.248M	0.0%	$22.20	+24.1%	COM	416515104
—	DENTSPLY INTL INC NEW	47,409	$2.245M	0.0%	$41.70	—	COM	249030107
SHOO	MADDEN STEVEN LTD	65,180	$2.236M	0.0%	$19.38	-0.1%	COM	556269108
NTRS	NORTHERN TR CORP	34,707	$2.229M	0.0%	$40.70	+11.7%	COM	665859104
CF	CF INDS HLDGS INC	9,259	$2.227M	0.0%	$26.73	+32.9%	COM	125269100
—	SPIRIT AIRLS INC	35,084	$2.219M	0.0%	$33.93	—	COM	848577102
—	STANCORP FINL GROUP INC	34,507	$2.208M	0.0%	$56.84	—	COM	852891100
OGE	OGE ENERGY CORP	56,329	$2.201M	0.0%	$35.90	+2.0%	COM	670837103
MAIN	MAIN STREET CAPITAL CORP	66,799	$2.2M	0.0%	$29.66	+6.1%	COM	56035L104
—	SYKES ENTERPRISES INC	101,130	$2.198M	0.0%	$19.87	—	COM	871237103
STZ	CONSTELLATION BRANDS INC	24,891	$2.194M	0.0%	$43.25	+63.4%	CL A	21036P108
—	NEUSTAR INC	84,264	$2.193M	0.0%	$43.46	—	CL A	64126X201
—	XEROX CORP	176,247	$2.193M	0.0%	$9.22	—	COM	984121103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	98,545	$2.192M	0.0%	$19.44	+5.3%	COM	874054109
DRI	DARDEN RESTAURANTS INC	47,347	$2.191M	0.0%	$31.07	+0.9%	COM	237194105
—	CONVERGYS CORP	102,076	$2.189M	0.0%	$21.91	—	COM	212485106
PFG	PRINCIPAL FINL GROUP INC	43,336	$2.188M	0.0%	$24.60	+25.8%	COM	74251V102
NSIT	INSIGHT ENTERPRISES INC	71,030	$2.183M	0.0%	$27.65	0.0%	COM	45765U103
—	SYNTEL INC	25,359	$2.18M	0.0%	$67.43	—	COM	87162H103
HOG	HARLEY DAVIDSON INC	31,146	$2.176M	0.0%	$54.58	+29.1%	COM	412822108
UGI	UGI CORP NEW	42,882	$2.166M	0.0%	$28.79	+9.9%	COM	902681105
THG	HANOVER INS GROUP INC	34,230	$2.162M	0.0%	$42.06	+4.4%	COM	410867105
—	TENNECO INC	32,799	$2.155M	0.0%	$58.08	—	COM	880349105
—	SALIX PHARMACEUTICALS INC	17,463	$2.154M	0.0%	$123.35	—	COM	795435106
PLXS	PLEXUS CORP	49,741	$2.153M	0.0%	$40.84	+2.4%	COM	729132100
—	EXTERRAN HLDGS INC	47,780	$2.15M	0.0%	$45.00	—	COM	30225X103
—	UNIT CORP	31,143	$2.144M	0.0%	$68.84	—	COM	909218109
JKHY	HENRY JACK & ASSOC INC	36,069	$2.144M	0.0%	$40.83	+21.0%	COM	426281101
WBS	WEBSTER FINL CORP CONN	67,944	$2.143M	0.0%	$24.36	+25.2%	COM	947890109
BHE	BENCHMARK ELECTRS INC	83,902	$2.138M	0.0%	$19.38	+0.8%	COM	08160H101
BMRN	BIOMARIN PHARMACEUTICAL INC	34,354	$2.137M	0.0%	$62.29	-3.0%	COM	09061G101
—	BGC PARTNERS INC	287,062	$2.136M	0.0%	$6.54	—	CL A	05541T101
SWK	STANLEY BLACK & DECKER INC	24,316	$2.135M	0.0%	$57.13	+11.1%	COM	854502101
LNC	LINCOLN NATL CORP IND	41,306	$2.125M	0.0%	$23.33	+41.5%	COM	534187109
—	CAMERON INTERNATIONAL CORP	31,254	$2.116M	0.0%	$61.16	—	COM	13342B105
—	TECH DATA CORP	33,758	$2.111M	0.0%	$53.10	—	COM	878237106
HY	HYSTER YALE MATLS HANDLING I	23,750	$2.103M	0.0%	$58.47	+16.8%	CL A	449172105
—	STRATEGIC HOTELS & RESORTS I	179,300	$2.1M	0.0%	$11.71	—	COM	86272T106
SEM	SELECT MED HLDGS CORP	134,444	$2.097M	0.0%	$6.96	0.0%	COM	81619Q105
SIGI	SELECTIVE INS GROUP INC	84,737	$2.095M	0.0%	$19.70	-0.2%	COM	816300107
KALU	KAISER ALUMINUM CORP	28,633	$2.086M	0.0%	$49.56	0.0%	COM PAR $0.01	483007704
WNC	WABASH NATL CORP	146,186	$2.083M	0.0%	$11.40	0.0%	COM	929566107
—	HEALTHSOUTH CORP	57,807	$2.074M	0.0%	$34.29	—	COM NEW	421924309
VET	VERMILION ENERGY INC	27,897	$2.071M	0.0%	$50.19	+32.7%	COM	923725105
VSH	VISHAY INTERTECHNOLOGY INC	133,652	$2.07M	0.0%	$10.98	+8.1%	COM	928298108
—	PHARMERICA CORP	72,212	$2.065M	0.0%	$28.60	—	COM	71714F104
—	HERTZ GLOBAL HOLDINGS INC	73,501	$2.06M	0.0%	$24.91	—	COM	42805T105
RHP	RYMAN HOSPITALITY PPTYS INC	42,651	$2.054M	0.0%	$48.16	—	COM	78377T107
—	CIMAREX ENERGY CO	14,303	$2.052M	0.0%	$65.85	—	COM	171798101
OSK	OSHKOSH CORP	36,884	$2.048M	0.0%	$45.51	+1.3%	COM	688239201
—	CASH AMER INTL INC	45,772	$2.034M	0.0%	$44.30	—	COM	14754D100
—	CAPSTEAD MTG CORP	154,595	$2.033M	0.0%	$13.15	—	COM NO PAR	14067E506
KEY	KEYCORP NEW	141,496	$2.028M	0.0%	$6.67	+33.0%	COM	493267108
—	MAIDEN HOLDINGS LTD	167,394	$2.024M	0.0%	$12.34	—	SHS	G5753U112
SCSC	SCANSOURCE INC	53,116	$2.023M	0.0%	$39.39	-3.1%	COM	806037107
XYL	XYLEM INC	51,745	$2.022M	0.0%	$27.12	+18.9%	COM	98419M100
—	INVESTMENT TECHNOLOGY GRP NE	119,592	$2.019M	0.0%	$20.20	—	COM	46145F105
UCB	UNITED CMNTY BKS BLAIRSVLE G	123,241	$2.017M	0.0%	$14.85	+12.9%	COM	90984P303
—	DELEK US HLDGS INC	70,696	$1.996M	0.0%	$29.04	—	COM	246647101
—	DREW INDS INC	39,816	$1.991M	0.0%	$54.20	—	COM NEW	26168L205
CATO	CATO CORP NEW	64,336	$1.988M	0.0%	$15.46	0.0%	CL A	149205106
GIL	GILDAN ACTIVEWEAR INC	31,571	$1.985M	0.0%	$17.22	+31.1%	COM	375916103
—	WESTERN REFNG INC	52,713	$1.979M	0.0%	$38.59	—	COM	959319104
CBZ	CBIZ INC	218,830	$1.976M	0.0%	$8.98	-2.9%	COM	124805102
EWBC	EAST WEST BANCORP INC	56,404	$1.974M	0.0%	$20.23	+31.9%	COM	27579R104
—	VARIAN MED SYS INC	23,744	$1.974M	0.0%	$71.48	—	COM	92220P105
—	TRIANGLE CAP CORP	69,485	$1.971M	0.0%	$27.53	—	COM	895848109
—	UNS ENERGY CORP	32,463	$1.961M	0.0%	$47.18	—	COM	903119105
CBT	CABOT CORP	33,755	$1.957M	0.0%	$39.60	+11.6%	COM	127055101
CACI	CACI INTL INC	27,720	$1.946M	0.0%	$75.86	-6.4%	CL A	127190304
MYGN	MYRIAD GENETICS INC	49,758	$1.937M	0.0%	$28.39	+31.1%	COM	62855J104
—	LIBERTY INTERACTIVE CORP	65,797	$1.932M	0.0%	$23.18	—	INT COM SER A	53071M104
—	DRIL-QUIP INC	17,671	$1.93M	0.0%	$113.98	—	COM	262037104
CLW	CLEARWATER PAPER CORP	31,230	$1.928M	0.0%	$59.56	+4.9%	COM	18538R103
—	LIBERTY MEDIA CORP DELAWARE	14,095	$1.927M	0.0%	$127.28	—	CL A	531229102
TRIP	TRIPADVISOR INC	17,734	$1.927M	0.0%	$50.93	+60.6%	COM	896945201
—	FBL FINL GROUP INC	41,876	$1.926M	0.0%	$44.88	—	CL A	30239F106
ENS	ENERSYS	27,893	$1.919M	0.0%	$62.40	-3.0%	COM	29275Y102
—	TIFFANY & CO NEW	19,060	$1.911M	0.0%	$72.85	—	COM	886547108
FLR	FLUOR CORP NEW	24,808	$1.908M	0.0%	$55.02	+23.4%	COM	343412102
—	CTC MEDIA INC	172,893	$1.904M	0.0%	$9.21	—	COM	12642X106
—	LAM RESEARCH CORP	27,981	$1.891M	0.0%	$44.59	—	COM	512807108
CSGS	CSG SYS INTL INC	72,399	$1.89M	0.0%	$22.02	-7.3%	COM	126349109
STC	STEWART INFORMATION SVCS COR	60,953	$1.89M	0.0%	$27.80	+14.9%	COM	860372101
—	EATON VANCE CORP	49,935	$1.887M	0.0%	$37.65	—	COM NON VTG	278265103
CNMD	CONMED CORP	42,512	$1.877M	0.0%	$38.66	+2.2%	COM	207410101
—	XILINX INC	39,564	$1.872M	0.0%	$39.61	—	COM	983919101
—	JUNIPER NETWORKS INC	76,170	$1.869M	0.0%	$19.73	—	COM	48203R104
AKAM	AKAMAI TECHNOLOGIES INC	30,502	$1.862M	0.0%	$41.83	+32.9%	COM	00971T101
—	KANSAS CITY SOUTHERN	17,300	$1.86M	0.0%	$106.03	—	COM NEW	485170302
NRG	NRG ENERGY INC	49,949	$1.858M	0.0%	$20.48	+30.1%	COM NEW	629377508
CRL	CHARLES RIV LABS INTL INC	34,676	$1.856M	0.0%	$58.29	-5.9%	COM	159864107
—	TUPPERWARE BRANDS CORP	22,132	$1.852M	0.0%	$80.43	—	COM	899896104
RGA	REINSURANCE GROUP AMER INC	23,358	$1.843M	0.0%	$64.81	+20.3%	COM NEW	759351604
NI	NISOURCE INC	46,823	$1.842M	0.0%	$7.96	+26.3%	COM	65473P105
—	LA QUINTA HLDGS INC	96,217	$1.842M	0.0%	$19.14	—	COM	50420D108
KLAC	KLA-TENCOR CORP	25,280	$1.836M	0.0%	$34.64	+22.6%	COM	482480100
EA	ELECTRONIC ARTS INC	51,097	$1.833M	0.0%	$19.88	+58.8%	COM	285512109
LZB	LA Z BOY INC	78,540	$1.82M	0.0%	$25.86	-4.3%	COM	505336107
—	BUNGE LIMITED	23,949	$1.812M	0.0%	$71.09	—	COM	G16962105
KMX	CARMAX INC	34,742	$1.807M	0.0%	$45.54	-0.3%	COM	143130102
HP	HELMERICH & PAYNE INC	15,538	$1.804M	0.0%	$61.73	+77.4%	COM	423452101
—	INTELIQUENT INC	129,911	$1.802M	0.0%	$13.87	—	COM	45825N107
—	CONSOL ENERGY INC	38,978	$1.796M	0.0%	$27.10	—	COM	20854P109
ARI	APOLLO COML REAL EST FIN INC	108,417	$1.788M	0.0%	$16.32	—	COM	03762U105
—	STERIS CORP	33,301	$1.781M	0.0%	$43.71	—	COM	859152100
—	MONSTER BEVERAGE CORP	25,052	$1.779M	0.0%	$60.59	—	COM	611740101
INGR	INGREDION INC	23,697	$1.778M	0.0%	$69.85	+4.1%	COM	457187102
NTAP	NETAPP INC	48,694	$1.778M	0.0%	$26.92	-0.3%	COM	64110D104
FRME	FIRST MERCHANTS CORP	83,893	$1.773M	0.0%	$12.07	+25.3%	COM	320817109
—	CARDTRONICS INC	51,918	$1.769M	0.0%	$38.14	—	COM	14161H108
—	PROVIDENCE SVC CORP	47,873	$1.752M	0.0%	$28.55	—	COM	743815102
MUR	MURPHY OIL CORP	26,108	$1.736M	0.0%	$34.86	+17.0%	COM	626717102
—	EQUINIX INC	8,250	$1.733M	0.0%	$184.76	—	COM NEW	29444U502
OLN	OLIN CORP	64,376	$1.733M	0.0%	$16.89	+15.9%	COM PAR $1	680665205
—	MAGELLAN HEALTH INC	27,613	$1.719M	0.0%	$59.35	—	COM NEW	559079207
MGM	MGM RESORTS INTERNATIONAL	65,106	$1.719M	0.0%	$14.64	+61.1%	COM	552953101
MGEE	MGE ENERGY INC	43,318	$1.711M	0.0%	$28.19	+4.5%	COM	55277P104
—	SIRIUS XM HLDGS INC	491,541	$1.701M	0.0%	$3.46	—	COM	82968B103
—	CITRIX SYS INC	26,985	$1.688M	0.0%	$61.71	—	COM	177376100
WHR	WHIRLPOOL CORP	12,085	$1.682M	0.0%	$121.27	+21.0%	COM	963320106
TAP	MOLSON COORS BREWING CO	22,649	$1.68M	0.0%	$37.25	+30.6%	CL B	60871R209
AES	AES CORP	107,130	$1.666M	0.0%	$8.46	+12.1%	COM	00130H105
—	CHARTER COMMUNICATIONS INC D	10,500	$1.663M	0.0%	$125.48	—	CL A NEW	16117M305
—	DISCOVERY COMMUNICATNS NEW	22,223	$1.651M	0.0%	$77.23	—	COM SER A	25470F104
GAP	GAP INC DEL	39,459	$1.64M	0.0%	$26.16	+4.1%	COM	364760108
WCC	WESCO INTL INC	18,890	$1.632M	0.0%	$71.24	+19.1%	COM	95082P105
PMT	PENNYMAC MTG INVT TR	74,354	$1.631M	0.0%	$21.36	—	COM	70931T103
MAC	MACERICH CO	24,439	$1.631M	0.0%	$61.04	—	COM	554382101
—	ENERPLUS CORP	60,490	$1.627M	0.0%	$15.95	—	COM	292766102
ESS	ESSEX PPTY TR INC	8,797	$1.627M	0.0%	$121.84	0.0%	COM	297178105
—	LINEAR TECHNOLOGY CORP	34,516	$1.625M	0.0%	$38.16	—	COM	535678106
—	WHITING PETE CORP NEW	20,184	$1.62M	0.0%	$46.91	—	COM	966387102
MATX	MATSON INC	60,061	$1.612M	0.0%	$19.48	+0.7%	COM	57686G105
—	RED HAT INC	29,133	$1.61M	0.0%	$47.82	—	COM	756577102
—	MACQUARIE INFRASTR CO LLC	25,700	$1.603M	0.0%	$62.37	—	MEMBERSHIP INT	55608B105
MCHP	MICROCHIP TECHNOLOGY INC	32,783	$1.6M	0.0%	$13.93	+34.1%	COM	595017104
—	DOMTAR CORP	37,008	$1.586M	0.0%	$77.95	—	COM NEW	257559203
BTE	BAYTEX ENERGY CORP	32,187	$1.585M	0.0%	$31.61	+16.8%	COM	07317Q105
UAA	UNDER ARMOUR INC	26,586	$1.582M	0.0%	$20.10	+30.6%	CL A	904311107
CNP	CENTERPOINT ENERGY INC	61,876	$1.58M	0.0%	$15.27	+5.9%	COM	15189T107
—	ARRIS GROUP INC NEW	48,574	$1.58M	0.0%	$27.53	—	COM	04270V106
—	FLEETCOR TECHNOLOGIES INC	11,936	$1.573M	0.0%	$98.56	—	COM	339041105
TSN	TYSON FOODS INC	41,899	$1.573M	0.0%	$19.36	+59.9%	CL A	902494103
MEOH	METHANEX CORP	23,553	$1.552M	0.0%	$43.98	+39.5%	COM	59151K108
—	NTELOS HLDGS CORP	124,504	$1.551M	0.0%	$20.23	—	COM NEW	67020Q305
—	EXELIS INC	91,367	$1.551M	0.0%	$19.01	—	COM	30162A108
WAT	WATERS CORP	14,749	$1.54M	0.0%	$95.94	+9.6%	COM	941848103
—	COACH INC	44,892	$1.535M	0.0%	$57.09	—	COM	189754104
CE	CELANESE CORP DEL	23,746	$1.526M	0.0%	$37.23	+30.6%	COM SER A	150870103
—	SL GREEN RLTY CORP	13,860	$1.516M	0.0%	$88.19	—	COM	78440X101
FFIV	F5 NETWORKS INC	13,555	$1.511M	0.0%	$77.67	+38.6%	COM	315616102
—	ROCKWELL COLLINS INC	19,286	$1.507M	0.0%	$65.09	—	COM	774341101
—	UNITED STATIONERS INC	36,317	$1.506M	0.0%	$43.82	—	COM	913004107
—	AMERICAN RLTY CAP PPTYS INC	120,151	$1.505M	0.0%	$14.02	—	COM	02917T104
VMI	VALMONT INDS INC	9,858	$1.498M	0.0%	$145.71	+5.6%	COM	920253101
RL	RALPH LAUREN CORP	9,278	$1.491M	0.0%	$137.65	-10.5%	CL A	751212101
NWL	NEWELL RUBBERMAID INC	47,364	$1.468M	0.0%	$17.18	+12.4%	COM	651229106
DAL	DELTA AIR LINES INC DEL	37,671	$1.459M	0.0%	$15.17	+116.7%	COM NEW	247361702
—	PENN WEST PETE LTD NEW	139,397	$1.453M	0.0%	$11.00	—	COM	707887105
—	HOLLYFRONTIER CORP	33,099	$1.446M	0.0%	$42.79	—	COM	436106108
TRMB	TRIMBLE NAVIGATION LTD	39,125	$1.446M	0.0%	$27.63	+35.3%	COM	896239100
—	CALPINE CORP	60,472	$1.44M	0.0%	$21.29	—	COM NEW	131347304
BB	BLACKBERRY LTD	131,218	$1.436M	0.0%	$9.69	-18.7%	COM	09228F103
CMA	COMERICA INC	28,592	$1.434M	0.0%	$24.80	+29.5%	COM	200340107
—	GLOBAL CASH ACCESS HLDGS INC	161,054	$1.433M	0.0%	$6.86	—	COM	378967103
EIG	EMPLOYERS HOLDINGS INC	67,207	$1.423M	0.0%	$19.43	-20.0%	COM	292218104
—	VANTIV INC	42,244	$1.42M	0.0%	$33.17	—	CL A	92210H105
VMC	VULCAN MATLS CO	22,205	$1.416M	0.0%	$46.82	+23.2%	COM	929160109
—	COMPUTER SCIENCES CORP	22,303	$1.41M	0.0%	$44.77	—	COM	205363104
—	INTERPUBLIC GROUP COS INC	72,216	$1.409M	0.0%	$9.31	+29.2%	COM	460690100
—	IHS INC	10,379	$1.408M	0.0%	$106.32	—	CL A	451734107
PVH	PVH CORP	12,058	$1.406M	0.0%	$113.58	+7.7%	COM	693656100
—	MEADWESTVACO CORP	31,694	$1.403M	0.0%	$34.10	—	COM	583334107
LKQ	LKQ CORP	52,509	$1.401M	0.0%	$21.48	+15.5%	COM	501889208
—	CORRECTIONS CORP AMER NEW	42,590	$1.399M	0.0%	$33.57	—	COM NEW	22025Y407
URI	UNITED RENTALS INC	13,355	$1.399M	0.0%	$94.66	0.0%	COM	911363109
—	NORDSTROM INC	20,531	$1.395M	0.0%	$59.87	—	COM	655664100
—	CIT GROUP INC	30,157	$1.38M	0.0%	$46.65	—	COM NEW	125581801
MX	MAGNACHIP SEMICONDUCTOR CORP	97,733	$1.378M	0.0%	$17.40	-22.6%	COM	55933J203
—	COLFAX CORP	18,420	$1.373M	0.0%	$52.12	—	COM	194014106
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,140	$1.37M	0.0%	$58.79	+27.2%	COM	459506101
WU	WESTERN UN CO	78,946	$1.369M	0.0%	$17.11	—	COM	959802109
HTGC	HERCULES TECH GROWTH CAP INC	84,258	$1.362M	0.0%	$14.76	-0.9%	COM	427096508
MHK	MOHAWK INDS INC	9,815	$1.358M	0.0%	$114.37	+18.2%	COM	608190104
—	HOSPIRA INC	26,405	$1.356M	0.0%	$39.06	—	COM	441060100
—	FIDELITY NATIONAL FINANCIAL	41,321	$1.354M	0.0%	$25.50	—	CL A	31620R105
—	TESORO CORP	22,990	$1.349M	0.0%	$52.39	—	COM	881609101
MAS	MASCO CORP	60,550	$1.344M	0.0%	$14.92	+6.4%	COM	574599106
—	NABORS INDUSTRIES LTD	45,055	$1.323M	0.0%	$15.32	—	SHS	G6359F103
—	TELETECH HOLDINGS INC	45,593	$1.322M	0.0%	$23.52	—	COM	879939106
TMUS	T-MOBILE US INC	39,163	$1.317M	0.0%	$22.79	+37.0%	COM	872590104
—	INFINITY PPTY & CAS CORP	19,480	$1.31M	0.0%	$67.64	—	COM	45665Q103
ETD	ETHAN ALLEN INTERIORS INC	52,745	$1.305M	0.0%	$15.92	-18.8%	COM	297602104
—	VMWARE INC	13,462	$1.303M	0.0%	$67.39	—	CL A COM	928563402
EXPE	EXPEDIA INC DEL	16,535	$1.302M	0.0%	$55.41	+23.3%	COM NEW	30212P303
CHRW	C H ROBINSON WORLDWIDE INC	20,357	$1.299M	0.0%	$42.72	+4.6%	COM NEW	12541W209
—	ROCK-TENN CO	12,270	$1.296M	0.0%	$100.08	—	CL A	772739207
—	SWIFT TRANSN CO	51,175	$1.291M	0.0%	$17.45	—	CL A	87074U101
NAVI	NAVIENT CORP	72,899	$1.291M	0.0%	$16.58	0.0%	COM	63938C108
—	OUTERWALL INC	21,709	$1.288M	0.0%	$52.83	—	COM	690070107
NWE	NORTHWESTERN CORP	24,651	$1.287M	0.0%	$25.20	+19.2%	COM NEW	668074305
IEX	IDEX CORP	15,904	$1.284M	0.0%	$45.08	+44.0%	COM	45167R104
—	MICROS SYS INC	18,897	$1.283M	0.0%	$52.94	—	COM	594901100
PHM	PULTE GROUP INC	63,336	$1.277M	0.0%	$17.60	-5.8%	COM	745867101
FDS	FACTSET RESH SYS INC	10,527	$1.266M	0.0%	$85.15	+12.8%	COM	303075105
—	RF MICRODEVICES INC	131,750	$1.263M	0.0%	$9.59	—	COM	749941100
NOW	SERVICENOW INC	20,307	$1.258M	0.0%	$10.57	+1.0%	COM	81762P102
—	NEW YORK CMNTY BANCORP INC	78,736	$1.258M	0.0%	$14.11	—	COM	649445103
—	SAFEWAY INC	36,361	$1.249M	0.0%	$23.66	—	COM NEW	786514208
DCI	DONALDSON INC	29,500	$1.248M	0.0%	$30.77	+11.6%	COM	257651109
—	HCC INS HLDGS INC	25,451	$1.246M	0.0%	$43.59	—	COM	404132102
—	ENERGIZER HLDGS INC	10,199	$1.245M	0.0%	$98.89	—	COM	29266R108
DHI	D R HORTON INC	50,535	$1.242M	0.0%	$21.16	-4.9%	COM	23331A109
DLR	DIGITAL RLTY TR INC	21,252	$1.239M	0.0%	$39.68	-8.7%	COM	253868103
—	LEUCADIA NATL CORP	47,166	$1.237M	0.0%	$26.23	—	COM	527288104
UNM	UNUM GROUP	35,437	$1.232M	0.0%	$27.85	+22.6%	COM	91529Y106
HLX	HELIX ENERGY SOLUTIONS GRP I	46,738	$1.23M	0.0%	$23.34	+1.9%	COM	42330P107
TDG	TRANSDIGM GROUP INC	7,355	$1.23M	0.0%	$72.77	+38.8%	COM	893641100
LEN	LENNAR CORP	29,229	$1.227M	0.0%	$34.19	+0.3%	CL A	526057104
NWSA	NEWS CORP NEW	68,290	$1.225M	0.0%	$14.09	+7.6%	CL A	65249B109
—	PLUM CREEK TIMBER CO INC	27,075	$1.221M	0.0%	$46.60	—	COM	729251108
RHI	ROBERT HALF INTL INC	25,530	$1.219M	0.0%	$34.51	+29.8%	COM	770323103
—	CONTINENTAL RESOURCES INC	7,704	$1.218M	0.0%	$86.08	—	COM	212015101
—	JACOBS ENGR GROUP INC DEL	22,814	$1.216M	0.0%	$55.11	—	COM	469814107
GNW	GENWORTH FINL INC	69,779	$1.214M	0.0%	$17.49	0.0%	COM CL A	37247D106
PII	POLARIS INDS INC	9,319	$1.214M	0.0%	$90.50	+46.3%	COM	731068102
CCK	CROWN HOLDINGS INC	23,986	$1.194M	0.0%	$40.43	+12.7%	COM	228368106
—	STAPLES INC	109,933	$1.192M	0.0%	$15.64	—	COM	855030102
MAN	MANPOWERGROUP INC	13,975	$1.186M	0.0%	$69.39	+17.3%	COM	56418H100
—	IAC INTERACTIVECORP	17,126	$1.186M	0.0%	$49.84	—	COM PAR $.001	44919P508
GHC	GRAHAM HLDGS CO	1,648	$1.183M	0.0%	$368.14	0.0%	COM	384637104
—	ENERGEN CORP	13,287	$1.181M	0.0%	$54.91	—	COM	29265N108
NVR	NVR INC	1,025	$1.179M	0.0%	$1007.13	+10.8%	COM	62944T105
TSCO	TRACTOR SUPPLY CO	19,466	$1.176M	0.0%	$9.84	+12.7%	COM	892356106
FICO	FAIR ISAAC CORP	18,418	$1.174M	0.0%	$47.31	+20.5%	COM	303250104
—	TOWERS WATSON & CO	11,266	$1.174M	0.0%	$126.03	—	CL A	891894107
SLGN	SILGAN HOLDINGS INC	22,976	$1.168M	0.0%	$23.86	+4.0%	COM	827048109
BRC	BRADY CORP	39,111	$1.168M	0.0%	$24.28	-13.4%	CL A	104674106
MZTI	LANCASTER COLONY CORP	12,234	$1.164M	0.0%	$80.96	+14.3%	COM	513847103
UDR	UDR INC	40,539	$1.161M	0.0%	$15.81	+13.1%	COM	902653104
CPK	CHESAPEAKE UTILS CORP	16,256	$1.16M	0.0%	$28.16	+23.1%	COM	165303108
GGG	GRACO INC	14,800	$1.156M	0.0%	$19.82	+6.2%	COM	384109104
GAMI	GAMCO INVESTORS INC	13,916	$1.156M	0.0%	$22.45	+39.2%	COM	361438104
—	LEVEL 3 COMMUNICATIONS INC	26,256	$1.153M	0.0%	$22.86	—	COM NEW	52729N308
—	FEI CO	12,702	$1.152M	0.0%	$76.32	—	COM	30241L109
—	PLATINUM UNDERWRITER HLDGS L	17,641	$1.144M	0.0%	$57.60	—	COM	G7127P100
LSAK	NET 1 UEPS TECHNOLOGIES INC	100,169	$1.14M	0.0%	$10.61	-2.6%	COM NEW	64107N206
—	OMNICARE INC	17,056	$1.135M	0.0%	$50.46	—	COM	681904108
—	PENGROWTH ENERGY CORP	148,424	$1.135M	0.0%	$5.41	—	COM	70706P104
TDC	TERADATA CORP DEL	28,216	$1.134M	0.0%	$53.82	-18.9%	COM	88076W103
ROL	ROLLINS INC	37,697	$1.131M	0.0%	$6.04	+27.2%	COM	775711104
AAL	AMERICAN AIRLS GROUP INC	26,043	$1.119M	0.0%	$36.77	0.0%	COM	02376R102
CCU	COMPANIA CERVECERIAS UNIDAS	47,741	$1.118M	0.0%	$23.42	—	SPONSORED ADR	204429104
—	PEPCO HOLDINGS INC	40,637	$1.117M	0.0%	$19.77	—	COM	713291102
—	TD AMERITRADE HLDG CORP	35,516	$1.113M	0.0%	$24.79	—	COM	87236Y108
—	SUPERIOR ENERGY SVCS INC	30,729	$1.111M	0.0%	$26.10	—	COM	868157108
GPN	GLOBAL PMTS INC	15,178	$1.106M	0.0%	$23.21	+40.7%	COM	37940X102
MKTX	MARKETAXESS HLDGS INC	20,402	$1.103M	0.0%	$41.32	+18.5%	COM	57060D108
CAE	CAE INC	77,747	$1.085M	0.0%	$9.59	+26.9%	COM	124765108
MDU	MDU RES GROUP INC	30,627	$1.075M	0.0%	$6.65	+37.5%	COM	552690109
—	CHICAGO BRIDGE & IRON CO N V	15,727	$1.073M	0.0%	$83.22	—	COM	167250109
FIX	COMFORT SYS USA INC	67,899	$1.073M	0.0%	$15.00	-4.3%	COM	199908104
—	BROCADE COMMUNICATIONS SYS I	116,011	$1.067M	0.0%	$10.61	—	COM NEW	111621306
—	BRISTOW GROUP INC	13,173	$1.062M	0.0%	$75.04	—	COM	110394103
—	JOY GLOBAL INC	17,125	$1.055M	0.0%	$48.62	—	COM	481165108
CINF	CINCINNATI FINL CORP	21,959	$1.055M	0.0%	$32.92	+5.6%	COM	172062101
VC	VISTEON CORP	10,868	$1.054M	0.0%	$42.31	+23.6%	COM NEW	92839U206
—	SPRINT CORP	123,057	$1.05M	0.0%	$6.75	—	COM SER 1	85207U105
—	THE ADT CORPORATION	29,723	$1.039M	0.0%	$39.85	—	COM	00101J106
HAS	HASBRO INC	19,570	$1.038M	0.0%	$30.22	+22.5%	COM	418056107
WDAY	WORKDAY INC	11,535	$1.037M	0.0%	$84.50	-6.9%	CL A	98138H101
PLAB	PHOTRONICS INC	119,228	$1.025M	0.0%	$8.68	0.0%	COM	719405102
ICFI	ICF INTL INC	28,860	$1.02M	0.0%	$36.60	+2.8%	COM	44925C103
RJF	RAYMOND JAMES FINANCIAL INC	20,034	$1.016M	0.0%	$24.93	+12.9%	COM	754730109
TOL	TOLL BROTHERS INC	27,110	$1M	0.0%	$33.82	+4.9%	COM	889478103
—	MARVELL TECHNOLOGY GROUP LTD	69,437	$995K	0.0%	$11.70	—	ORD	G5876H105
HOLX	HOLOGIC INC	38,993	$988K	0.0%	$21.02	+11.2%	COM	436440101
FIBK	FIRST INTST BANCSYSTEM INC	36,152	$983K	0.0%	$12.23	+28.9%	COM CL A	32055Y201
—	NAVIGATORS GROUP INC	14,629	$981K	0.0%	$61.42	—	COM	638904102
—	LIBERTY PPTY TR	25,802	$979K	0.0%	$36.74	—	SH BEN INT	531172104
—	SMITH & WESSON HLDG CORP	66,964	$974K	0.0%	$14.61	—	COM	831756101
TBHC	KIRKLANDS INC	52,334	$971K	0.0%	$16.61	0.0%	COM	497498105
EBF	ENNIS INC	63,607	$971K	0.0%	$7.47	-1.3%	COM	293389102
MWA	MUELLER WTR PRODS INC	111,713	$965K	0.0%	$6.43	+15.7%	COM SER A	624758108
—	PRECISION DRILLING CORP	63,798	$964K	0.0%	$10.11	—	COM 2010	74022D308
MLM	MARTIN MARIETTA MATLS INC	7,284	$962K	0.0%	$92.82	+23.1%	COM	573284106
—	TWITTER INC	23,419	$959K	0.0%	$40.95	—	COM	90184L102
—	LEGG MASON INC	18,628	$956K	0.0%	$31.01	—	COM	524901105
—	CREE INC	18,973	$948K	0.0%	$62.72	—	COM	225447101
SEE	SEALED AIR CORP NEW	27,560	$942K	0.0%	$24.06	+13.6%	COM	81211K100
UFI	UNIFI INC	34,171	$941K	0.0%	$24.40	-3.6%	COM NEW	904677200
—	INTEGRATED SILICON SOLUTION	63,539	$938K	0.0%	$15.56	—	COM	45812P107
—	COBALT INTL ENERGY INC	50,951	$935K	0.0%	$25.92	—	COM	19075F106
—	REALOGY HLDGS CORP	24,702	$932K	0.0%	$47.09	—	COM	75605Y106
TAC	TRANSALTA CORP	71,101	$930K	0.0%	$13.93	-14.2%	COM	89346D107
—	DUKE REALTY CORP	51,135	$929K	0.0%	$15.58	—	COM NEW	264411505
—	FLIR SYS INC	26,744	$929K	0.0%	$27.22	—	COM	302445101
CMCO	COLUMBUS MCKINNON CORP N Y	34,296	$928K	0.0%	$21.37	+16.8%	COM	199333105
BRKR	BRUKER CORP	37,859	$919K	0.0%	$20.94	-0.5%	COM	116794108
MRTN	MARTEN TRANS LTD	41,063	$918K	0.0%	$6.53	+14.7%	COM	573075108
—	QEP RES INC	26,549	$916K	0.0%	$29.17	—	COM	74733V100
—	FRONTIER COMMUNICATIONS CORP	156,832	$916K	0.0%	$4.35	—	COM	35906A108
ULTA	ULTA SALON COSMETCS & FRAG I	10,012	$915K	0.0%	$90.76	-0.8%	COM	90384S303
—	OWENS ILL INC	26,270	$910K	0.0%	$27.78	—	COM NEW	690768403
—	DISCOVERY COMMUNICATNS NEW	12,505	$908K	0.0%	$69.78	—	COM SER C	25470F302
CNXN	P C CONNECTION	43,924	$908K	0.0%	$18.86	-4.6%	COM	69318J100
—	PHARMACYCLICS INC	10,124	$908K	0.0%	$105.77	—	COM	716933106
LEG	LEGGETT & PLATT INC	26,380	$904K	0.0%	$32.56	+2.3%	COM	524660107
AN	AUTONATION INC	14,986	$894K	0.0%	$55.33	0.0%	COM	05329W102
—	JOURNAL COMMUNICATIONS INC	100,669	$893K	0.0%	$8.86	—	CL A	481130102
PPC	PILGRIMS PRIDE CORP NEW	32,262	$883K	0.0%	$16.35	+45.3%	COM	72147K108
—	COOPER COS INC	6,452	$874K	0.0%	$119.07	—	COM NEW	216648402
KLIC	KULICKE & SOFFA INDS INC	61,140	$872K	0.0%	$10.36	+15.4%	COM	501242101
FRCB	FIRST REP BK SAN FRANCISCO C	15,812	$870K	0.0%	$35.36	+38.8%	COM	33616C100
—	CALAMOS ASSET MGMT INC	64,179	$859K	0.0%	$12.92	—	CL A	12811R104
VOYA	VOYA FINL INC	23,019	$837K	0.0%	$31.98	0.0%	COM	929089100
RYN	RAYONIER INC	23,316	$829K	0.0%	$54.14	—	COM	754907103
SXI	STANDEX INTL CORP	11,066	$824K	0.0%	$57.07	+20.2%	COM	854231107
—	DENBURY RES INC	44,002	$812K	0.0%	$17.32	—	COM NEW	247916208
REG	REGENCY CTRS CORP	14,571	$811K	0.0%	$33.23	+3.8%	COM	758849103
LUV	SOUTHWEST AIRLS CO	29,664	$797K	0.0%	$13.89	+59.5%	COM	844741108
SMG	SCOTTS MIRACLE GRO CO	13,935	$792K	0.0%	$38.32	+3.7%	CL A	810186106
AIZ	ASSURANT INC	11,975	$785K	0.0%	$38.99	+36.4%	COM	04621X108
—	WASHINGTON PRIME GROUP INC	41,826	$784K	0.0%	$18.74	—	COM	939647103
—	WINDSTREAM HLDGS INC	78,588	$783K	0.0%	$7.99	—	COM	97382A101
—	SPX CORP	7,141	$773K	0.0%	$75.78	—	COM	784635104
DKS	DICKS SPORTING GOODS INC	16,516	$769K	0.0%	$36.94	-1.3%	COM	253393102
GME	GAMESTOP CORP NEW	18,747	$759K	0.0%	$6.33	+12.7%	CL A	36467W109
—	HUDSON CITY BANCORP	77,157	$758K	0.0%	$9.18	—	COM	443683107
AORT	CRYOLIFE INC	83,779	$750K	0.0%	$10.02	-10.0%	COM	228903100
—	TURQUOISE HILL RES LTD	209,140	$747K	0.0%	$4.90	—	COM	900435108
—	PROGRESSIVE WASTE SOLUTIONS	27,187	$745K	0.0%	$23.01	—	COM	74339G101
—	PEABODY ENERGY CORP	45,499	$744K	0.0%	$14.83	—	COM	704549104
STN	STANTEC INC	11,237	$743K	0.0%	$47.04	—	COM	85472N109
SEIC	SEI INVESTMENTS CO	22,583	$740K	0.0%	$24.88	+12.1%	COM	784117103
RLJ	RLJ LODGING TR	25,612	$740K	0.0%	$28.89	—	COM	74965L101
—	SCHULMAN A INC	19,090	$739K	0.0%	$38.71	—	COM	808194104
SHEN	SHENANDOAH TELECOMMUNICATION	24,251	$739K	0.0%	$8.92	+59.6%	COM	82312B106
—	OMEGA PROTEIN CORP	53,883	$737K	0.0%	$12.07	—	COM	68210P107
—	NEKTAR THERAPEUTICS	57,386	$736K	0.0%	$11.55	—	COM	640268108
URBN	URBAN OUTFITTERS INC	21,591	$731K	0.0%	$41.25	-15.0%	COM	917047102
NDAQ	NASDAQ OMX GROUP INC	18,880	$729K	0.0%	$8.32	+21.7%	COM	631103108
SRI	STONERIDGE INC	67,829	$727K	0.0%	$11.24	-6.8%	COM	86183P102
FOSL	FOSSIL GROUP INC	6,946	$726K	0.0%	$101.61	+5.1%	COM	34988V106
LULU	LULULEMON ATHLETICA INC	17,917	$725K	0.0%	$72.51	-37.1%	COM	550021109
—	IRON MTN INC	18,555	$658K	0.0%	$26.61	—	COM	462846106
—	ENERGY XXI BERMUDA LTD	27,801	$657K	0.0%	$23.63	—	USD UNRS SHS	G10082140
—	RACKSPACE HOSTING INC	19,415	$654K	0.0%	$33.65	—	COM	750086100
—	STEIN MART INC	47,078	$654K	0.0%	$14.01	—	COM	858375108
—	AQUA AMERICA INC	24,868	$652K	0.0%	$26.22	—	COM	03836W103
—	OCWEN FINL CORP	17,394	$645K	0.0%	$55.44	—	COM NEW	675746309
UFCS	UNITED FIRE GROUP INC	21,505	$631K	0.0%	$28.11	+1.6%	COM	910340108
KBR	KBR INC	26,341	$628K	0.0%	$26.54	-20.5%	COM	48242W106
PAG	PENSKE AUTOMOTIVE GRP INC	12,520	$620K	0.0%	$33.05	+38.1%	COM	70959W103
—	FBR & CO	22,684	$615K	0.0%	$27.11	—	COM NEW	30247C400
PAAS	PAN AMERICAN SILVER CORP	37,145	$608K	0.0%	$12.83	+3.3%	COM	697900108
—	DIAMOND OFFSHORE DRILLING IN	12,105	$601K	0.0%	$68.79	—	COM	25271C102
UAL	UNITED CONTL HLDGS INC	14,498	$595K	0.0%	$31.83	+35.4%	COM	910047109
—	TAHOE RES INC	21,197	$592K	0.0%	$16.03	—	COM	873868103
INCY	INCYTE CORP	10,408	$587K	0.0%	$51.07	0.0%	COM	45337C102
—	RITCHIE BROS AUCTIONEERS	22,229	$585K	0.0%	$20.98	—	COM	767744105
FSTR	FOSTER L B CO	10,475	$567K	0.0%	$44.01	+10.9%	COM	350060109
—	NUANCE COMMUNICATIONS INC	29,594	$555K	0.0%	$18.41	—	COM	67020Y100
DNOW	NOW INC	15,034	$544K	0.0%	$33.70	0.0%	COM	67011P100
—	CELESTICA INC	40,505	$544K	0.0%	$10.24	—	SUB VTG SHS	15101Q108
—	CABLEVISION SYS CORP	29,809	$526K	0.0%	$16.83	—	CL A NY CABLVS	12686C109
—	SCICLONE PHARMACEUTICALS INC	98,751	$519K	0.0%	$5.26	—	COM	80862K104
—	TIME INC NEW	21,328	$517K	0.0%	$24.24	—	COM	887228104
PEBO	PEOPLES BANCORP INC	19,391	$513K	0.0%	$19.23	+31.1%	COM	709789101
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,409	$511K	0.0%	$44.09	—	UNIT L P INT	573331105
—	MCG CAPITAL CORP	128,928	$505K	0.0%	$3.79	—	COM	58047P107
—	QUINTILES TRANSNATIO HLDGS I	9,272	$494K	0.0%	$53.28	—	COM	74876Y101
—	LHC GROUP INC	23,073	$493K	0.0%	$22.06	—	COM	50187A107
—	INVACARE CORP	26,742	$491K	0.0%	$19.07	—	COM	461203101
—	FIVE STAR QUALITY CARE INC	97,856	$490K	0.0%	$4.86	—	COM	33832D106
—	TECHNE CORP	5,218	$483K	0.0%	$92.56	—	COM	878377100
BTG	B2GOLD CORP	154,197	$480K	0.0%	$1.96	+10.8%	COM	11777Q209
EAT	BRINKER INTL INC	9,684	$471K	0.0%	$41.65	0.0%	COM	109641100
HUN	HUNTSMAN CORP	16,517	$464K	0.0%	$22.78	+14.9%	COM	447011107
—	NETSUITE INC	5,314	$462K	0.0%	$103.06	—	COM	64118Q107
—	HUBBELL INC	3,536	$435K	0.0%	$100.49	—	CL B	443510201
TCBK	TRICO BANCSHARES	18,613	$431K	0.0%	$23.72	0.0%	COM	896095106
HBM	HUDBAY MINERALS INC	42,984	$424K	0.0%	$7.93	+10.5%	COM	443628102
IAG	IAMGOLD CORP	91,729	$403K	0.0%	$4.98	-28.6%	COM	450913108
—	FIRSTSERVICE CORP	7,414	$401K	0.0%	$37.60	—	SUB VTG SH	33761N109
AG	FIRST MAJESTIC SILVER CORP	29,268	$337K	0.0%	$11.36	-17.6%	COM	32076V103
—	PRIMERO MNG CORP	38,772	$332K	0.0%	$6.98	—	COM	74164W106
—	HILL ROM HLDGS INC	7,759	$322K	0.0%	$34.87	—	COM	431475102
—	HFF INC	8,670	$322K	0.0%	$19.24	—	CL A	40418F108
—	SEARS HLDGS CORP	7,689	$307K	0.0%	$42.07	—	COM	812350106
FBNC	FIRST BANCORP N C	15,816	$290K	0.0%	$14.38	0.0%	COM	318910106
—	DOMINION DIAMOND CORP	18,523	$286K	0.0%	$14.93	—	COM	257287102
—	ADVANTAGE OIL & GAS LTD	39,214	$281K	0.0%	$4.44	—	COM	00765F101
—	AURICO GOLD INC	60,576	$276K	0.0%	$4.62	—	COM	05155C105
—	WESTPORT INNOVATIONS INC	12,566	$242K	0.0%	$33.29	—	COM NEW	960908309
—	GRANITE REAL ESTATE INVT TR	5,702	$225K	0.0%	$36.60	—	UNIT 99/99/9999	387437114
—	JUST ENERGY GROUP INC	33,174	$204K	0.0%	$6.25	—	COM	48213W101
—	NEVSUN RES LTD	47,620	$190K	0.0%	$3.20	—	COM	64156L101
—	BIO-REFERENCE LABS INC	6,224	$188K	0.0%	$28.23	—	COM $.01 NEW	09057G602
—	SILVER STD RES INC	20,010	$185K	0.0%	$6.97	—	COM	82823L106
—	FORTUNA SILVER MINES INC	31,141	$184K	0.0%	$3.74	—	COM	349915108
—	SANDSTORM GOLD LTD	24,186	$179K	0.0%	$6.27	—	COM NEW	80013R206
—	COTT CORP QUE	23,584	$178K	0.0%	$8.50	—	COM	22163N106
—	PRETIUM RES INC	18,246	$161K	0.0%	$7.19	—	COM	74139C102
—	SIERRA WIRELESS INC	7,307	$158K	0.0%	$14.21	—	COM	826516106
DNN	DENISON MINES CORP	115,133	$155K	0.0%	$1.22	+7.2%	COM	248356107
—	US ECOLOGY INC	3,063	$150K	0.0%	$29.01	—	COM	91732J102
—	BROOKFIELD PPTY PARTNERS L P	6,311	$141K	0.0%	$22.34	—	UNIT LTD PARTN	G16249107
—	TRANSGLOBE ENERGY CORP	16,905	$135K	0.0%	$6.68	—	COM	893662106
EXK	ENDEAVOUR SILVER CORP	22,937	$134K	0.0%	$4.53	-1.4%	COM	29258Y103
TGB	TASEKO MINES LTD	50,116	$133K	0.0%	$2.20	-1.5%	COM	876511106
—	ATLANTIC PWR CORP	28,362	$124K	0.0%	$4.15	—	COM NEW	04878Q863
—	STUDENT TRANSN INC	16,447	$116K	0.0%	$6.51	—	COM	86388A108
—	THOMPSON CREEK METALS CO INC	36,560	$116K	0.0%	$3.19	—	COM	884768102
—	RUBICON MINERALS CORP	71,786	$113K	0.0%	$1.37	—	COM	780911103
LPX	LOUISIANA PAC CORP	7,526	$113K	0.0%	$17.01	-10.5%	COM	546347105
CTS	CTS CORP	5,999	$112K	0.0%	$10.47	+64.2%	COM	126501105
—	MAG SILVER CORP	10,937	$110K	0.0%	$6.61	—	COM	55903Q104
—	ASANKO GOLD INC	37,583	$104K	0.0%	$2.38	—	COM	04341Y105
—	WI-LAN INC	28,077	$95,000	0.0%	$4.63	—	COM	928972108
SVM	SILVERCORP METALS INC	41,883	$94,000	0.0%	$2.88	—	COM	82835P103
—	CAMBREX CORP	4,303	$89,000	0.0%	$16.35	—	COM	132011107
SA	SEABRIDGE GOLD INC	8,283	$83,000	0.0%	$10.90	-27.7%	COM	811916105
—	HOUSTON WIRE & CABLE CO	6,525	$81,000	0.0%	$13.84	—	COM	44244K109
—	TIMMINS GOLD CORP	42,005	$80,000	0.0%	$2.28	—	COM	88741P103
—	BROOKFIELD CDA OFFICE PPTYS	2,857	$79,000	0.0%	$26.22	—	TR UNIT	112823109
LE	LANDS END INC NEW	1,929	$65,000	0.0%	$28.56	0.0%	COM	51509F105
—	TANZANIAN ROYALTY EXPL CORP	21,658	$52,000	0.0%	$2.82	—	COM	87600U104
—	EXFO INC	3,933	$20,000	0.0%	$4.71	—	SUB VTG SHS	302046107
SLM	SLM CORP	1,787	$15,000	0.0%	$7.82	+12.7%	COM	78442P106
KN	KNOWLES CORP	330	$10,000	0.0%	$30.24	0.0%	COM	49926D109
—	NORTH AMERN PALLADIUM LTD	5,490	$2,000	0.0%	$1.06	—	COM	656912102