Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value: $8.35B

Holdings (455)

— BONANZA CREEK ENERGY INC 3.5%

Value $295M Shares 7,587,859 Est. Cost $37.28 Unrealized —

LADR LADDER CAP CORP 2.3%

Value $192M Shares 11,133,793 Est. Cost $17.25 Unrealized —

CNQ CANADIAN NAT RES LTD 2.2%

Value $181M Shares 4,282,200 Est. Cost $8.95 Unrealized +17.1%

CM CDN IMPERIAL BK OF COMMERCE 2.1%

Value $173M Shares 1,820,900 Est. Cost $20.96 Unrealized +11.4%

BMO BANK MONTREAL QUE 2.0%

Value $165M Shares 2,233,800 Est. Cost $37.56 Unrealized +6.9%

TU TELUS CORP 2.0%

Value $163M Shares 4,122,100 Est. Cost $17.11 Unrealized +0.8%

SU SUNCOR ENERGY INC 1.8%

Value $154M Shares 3,990,331 Est. Cost $20.40 Unrealized +8.3%

— TRANSCANADA CORP 1.7%

Value $144M Shares 2,867,400 Est. Cost $45.91 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.7%

Value $142M Shares 1,944,187 Est. Cost $60.11 Unrealized +7.5%

MGA MAGNA INTL INC 1.3%

Value $109M Shares 1,024,500 Est. Cost $24.16 Unrealized +32.6%

— CANADIAN PAC RY LTD 1.3%

Value $106M Shares 638,300 Est. Cost $127.86 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.0%

Value $85M Shares 596,378 Est. Cost $100.64 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.9%

Value $78.66M Shares 1,717,155 Est. Cost $45.58 Unrealized -10.6%

TD TORONTO DOMINION BK ONT 0.9%

Value $76.08M Shares 1,467,818 Est. Cost $43.56 Unrealized +3.5%

MFC MANULIFE FINL CORP 0.9%

Value $74.99M Shares 3,517,400 Est. Cost $17.38 Unrealized +10.0%

— GROUPE CGI INC 0.8%

Value $70.26M Shares 2,058,700 Est. Cost $31.91 Unrealized —

BNS BANK N S HALIFAX 0.8%

Value $68.85M Shares 1,075,272 Est. Cost $30.44 Unrealized +4.8%

VET VERMILION ENERGY INC 0.8%

Value $68.2M Shares 987,700 Est. Cost $50.25 Unrealized +14.1%

MSFT MICROSOFT CORP 0.8%

Value $68.15M Shares 1,662,500 Est. Cost $28.78 Unrealized +8.6%

PBA PEMBINA PIPELINE CORP 0.8%

Value $66.88M Shares 1,593,043 Est. Cost $16.99 Unrealized +12.5%

— GOLDCORP INC 0.7%

Value $62.33M Shares 2,310,900 Est. Cost $26.30 Unrealized —

— GOOGLE INC 0.7%

Value $61.97M Shares 55,600 Est. Cost $939.57 Unrealized —

SLF SUN LIFE FINL INC 0.7%

Value $59.95M Shares 1,566,100 Est. Cost $29.26 Unrealized +17.7%

RJF RAYMOND JAMES FINANCIAL INC 0.7%

Value $54.94M Shares 982,379 Est. Cost $26.71 Unrealized +10.1%

TECK TECK RESOURCES LTD 0.6%

Value $51.15M Shares 2,143,617 Est. Cost $25.86 Unrealized -10.3%

— AGRIUM INC 0.6%

Value $50.66M Shares 470,252 Est. Cost $91.40 Unrealized —

FNV FRANCO NEVADA CORP 0.6%

Value $50.08M Shares 985,800 Est. Cost $35.32 Unrealized +18.5%

V VISA INC 0.6%

Value $49.67M Shares 230,100 Est. Cost $42.02 Unrealized +21.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $49.32M Shares 502,088 Est. Cost $62.87 Unrealized +6.0%

STN STANTEC INC 0.6%

Value $48.32M Shares 715,111 Est. Cost $50.42 Unrealized —

BIDU BAIDU INC 0.6%

Value $47.54M Shares 312,000 Est. Cost $155.18 Unrealized —

TKR TIMKEN CO 0.5%

Value $44.94M Shares 764,478 Est. Cost $41.57 Unrealized -1.2%

ENB ENBRIDGE INC 0.5%

Value $42.19M Shares 840,200 Est. Cost $23.15 Unrealized -1.6%

INFY INFOSYS LTD 0.5%

Value $42.04M Shares 775,900 Est. Cost $55.91 Unrealized —

MEOH METHANEX CORP 0.5%

Value $41.79M Shares 590,700 Est. Cost $46.28 Unrealized +36.4%

SLB SCHLUMBERGER LTD 0.5%

Value $39.52M Shares 405,300 Est. Cost $59.81 Unrealized +9.5%

WMT WAL-MART STORES INC 0.5%

Value $39.11M Shares 511,700 Est. Cost $19.94 Unrealized -0.2%

— MONSANTO CO 0.5%

Value $38.2M Shares 335,800 Est. Cost $106.91 Unrealized —

META FACEBOOK INC 0.5%

Value $38.14M Shares 633,136 Est. Cost $37.29 Unrealized +68.7%

— BARRICK GOLD CORP 0.4%

Value $35.07M Shares 1,782,100 Est. Cost $17.69 Unrealized —

CNI CANADIAN NATL RY CO 0.4%

Value $34.86M Shares 561,300 Est. Cost $42.76 Unrealized +4.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $33.75M Shares 709,500 Est. Cost $26.86 Unrealized -3.7%

AAPL APPLE INC 0.4%

Value $33.49M Shares 62,400 Est. Cost $14.68 Unrealized +13.0%

GNRC GENERAC HLDGS INC 0.4%

Value $33.33M Shares 565,254 Est. Cost $42.03 Unrealized +30.1%

SCHW SCHWAB CHARLES CORP 0.4%

Value $32.8M Shares 1,200,000 Est. Cost $19.78 Unrealized +14.8%

— CIMAREX ENERGY CO 0.4%

Value $32.62M Shares 273,830 Est. Cost $99.77 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value $31.89M Shares 997,454 Est. Cost $22.38 Unrealized -7.4%

AMZN AMAZON COM INC 0.4%

Value $31.23M Shares 92,800 Est. Cost $14.97 Unrealized +24.0%

IDXX IDEXX LABS INC 0.4%

Value $31.2M Shares 257,000 Est. Cost $47.68 Unrealized +25.0%

GNW GENWORTH FINL INC 0.4%

Value $30.52M Shares 1,721,435 Est. Cost $14.12 Unrealized +13.6%

— TESORO CORP 0.4%

Value $30.42M Shares 601,365 Est. Cost $43.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $30.22M Shares 157,000 Est. Cost $114.50 Unrealized -4.6%

HUN HUNTSMAN CORP 0.4%

Value $29.91M Shares 1,224,655 Est. Cost $18.55 Unrealized +25.2%

ORCL ORACLE CORP 0.4%

Value $29.43M Shares 719,500 Est. Cost $27.61 Unrealized +15.8%

— ING U S INC 0.3%

Value $29.21M Shares 805,277 Est. Cost $32.82 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.3%

Value $28.97M Shares 643,400 Est. Cost $38.78 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $28.96M Shares 2,904,500 Est. Cost $5.37 Unrealized +12.5%

— SHAW COMMUNICATIONS INC 0.3%

Value $28.88M Shares 1,094,000 Est. Cost $24.38 Unrealized —

— GENESEE & WYO INC 0.3%

Value $28.63M Shares 294,150 Est. Cost $96.75 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.3%

Value $28.09M Shares 384,040 Est. Cost $63.79 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $27.83M Shares 91,000 Est. Cost $229.86 Unrealized +38.1%

— ENCANA CORP 0.3%

Value $27.21M Shares 1,152,600 Est. Cost $17.80 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $27.18M Shares 840,000 Est. Cost $26.77 Unrealized —

PKG PACKAGING CORP 0.3%

Value $27.16M Shares 385,957 Est. Cost $37.80 Unrealized +27.4%

— CONSOL ENERGY INC 0.3%

Value $27.07M Shares 677,666 Est. Cost $35.72 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $26.5M Shares 328,000 Est. Cost $40.66 Unrealized +40.1%

— PRICELINE COM INC 0.3%

Value $25.98M Shares 21,800 Est. Cost $971.46 Unrealized —

CAE CAE INC 0.3%

Value $25.52M Shares 1,754,200 Est. Cost $9.92 Unrealized +20.0%

WBS WEBSTER FINL CORP 0.3%

Value $25.51M Shares 821,275 Est. Cost $29.70 Unrealized +3.4%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $25.29M Shares 202,400 Est. Cost $111.05 Unrealized +5.2%

— LIBERTY PPTY TR 0.3%

Value $24.48M Shares 662,475 Est. Cost $35.19 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $24.32M Shares 337,760 Est. Cost $66.40 Unrealized +8.0%

— SILVER WHEATON CORP 0.3%

Value $24.26M Shares 967,300 Est. Cost $24.30 Unrealized —

— BIOMED REALTY TRUST INC 0.3%

Value $24.24M Shares 1,182,916 Est. Cost $18.88 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $23.98M Shares 252,570 Est. Cost $53.73 Unrealized +52.8%

COP CONOCOPHILLIPS 0.3%

Value $23.91M Shares 339,900 Est. Cost $40.66 Unrealized +11.7%

MPC MARATHON PETE CORP 0.3%

Value $23.86M Shares 274,100 Est. Cost $30.14 Unrealized +2.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%

Value $23.85M Shares 1,322,550 Est. Cost $15.31 Unrealized +13.0%

— WABCO HLDGS INC 0.3%

Value $23.8M Shares 225,430 Est. Cost $96.46 Unrealized —

CMCSA COMCAST CORP 0.3%

Value $23.66M Shares 473,100 Est. Cost $16.05 Unrealized +24.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $23.6M Shares 388,700 Est. Cost $37.27 Unrealized +12.9%

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value $23.55M Shares 158,700 Est. Cost $7.35 Unrealized +29.9%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $23.3M Shares 696,000 Est. Cost $24.58 Unrealized +4.5%

— TIM HORTONS INC 0.3%

Value $23.24M Shares 380,100 Est. Cost $58.94 Unrealized —

— HUBBELL INC 0.3%

Value $23.18M Shares 193,422 Est. Cost $104.74 Unrealized —

CYH COMMUNITY HEALTH SYS INC 0.3%

Value $23.09M Shares 589,434 Est. Cost $35.14 Unrealized -6.0%

CCJ CAMECO CORP 0.3%

Value $23.09M Shares 912,180 Est. Cost $17.38 Unrealized +12.4%

— CBL & ASSOC PPTYS INC 0.3%

Value $23.04M Shares 1,298,150 Est. Cost $18.75 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $23.01M Shares 208,700 Est. Cost $64.03 Unrealized +8.4%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $22.61M Shares 95,945 Est. Cost $225.43 Unrealized +8.6%

— DIRECTV 0.3%

Value $22.44M Shares 293,600 Est. Cost $65.94 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $22.41M Shares 189,091 Est. Cost $87.18 Unrealized +27.9%

— VERIFONE SYS INC 0.3%

Value $22.28M Shares 658,780 Est. Cost $26.95 Unrealized —

— JARDEN CORP 0.3%

Value $22.22M Shares 371,385 Est. Cost $48.40 Unrealized —

WDAY WORKDAY INC 0.3%

Value $22.04M Shares 241,000 Est. Cost $95.22 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.3%

Value $21.95M Shares 118,494 Est. Cost $75.98 Unrealized +25.4%

— YAMANA GOLD INC 0.3%

Value $21.93M Shares 2,265,880 Est. Cost $10.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $21.88M Shares 283,500 Est. Cost $49.10 Unrealized +20.8%

LLY LILLY ELI & CO 0.3%

Value $21.79M Shares 370,200 Est. Cost $41.50 Unrealized +7.3%

— IHS INC 0.3%

Value $21.63M Shares 178,054 Est. Cost $115.26 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $21.62M Shares 72,000 Est. Cost $272.16 Unrealized +12.6%

— B/E AEROSPACE INC 0.3%

Value $21.61M Shares 249,044 Est. Cost $72.93 Unrealized —

EIX EDISON INTL 0.3%

Value $21.47M Shares 379,300 Est. Cost $30.60 Unrealized +3.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $21.39M Shares 396,260 Est. Cost $40.61 Unrealized +18.2%

WDC WESTERN DIGITAL CORP 0.3%

Value $21.38M Shares 232,800 Est. Cost $48.02 Unrealized +12.0%

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $21.14M Shares 178,900 Est. Cost $96.87 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $20.96M Shares 444,650 Est. Cost $31.53 Unrealized +9.1%

PBF PBF ENERGY INC 0.3%

Value $20.95M Shares 812,150 Est. Cost $26.84 Unrealized -1.0%

PSX PHILLIPS 66 0.3%

Value $20.89M Shares 271,100 Est. Cost $49.82 Unrealized 0.0%

— WRIGHT MED GROUP INC 0.2%

Value $20.76M Shares 668,270 Est. Cost $30.71 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.2%

Value $20.73M Shares 338,200 Est. Cost $34.16 Unrealized +14.7%

— HANESBRANDS INC 0.2%

Value $20.63M Shares 269,765 Est. Cost $71.23 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $20.62M Shares 565,470 Est. Cost $40.47 Unrealized -10.0%

— ROCKWOOD HLDGS INC 0.2%

Value $20.26M Shares 272,290 Est. Cost $68.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value $20.11M Shares 254,200 Est. Cost $57.04 Unrealized +5.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $20.02M Shares 1,000,000 Est. Cost $16.96 Unrealized —

HSY HERSHEY CO 0.2%

Value $19.9M Shares 190,600 Est. Cost $66.37 Unrealized +16.3%

— NATIONAL OILWELL VARCO INC 0.2%

Value $19.89M Shares 255,400 Est. Cost $76.88 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $19.86M Shares 998,960 Est. Cost $18.60 Unrealized -1.3%

— POLYONE CORP 0.2%

Value $19.7M Shares 537,390 Est. Cost $35.72 Unrealized —

— ARKANSAS BEST CORP 0.2%

Value $19.69M Shares 532,952 Est. Cost $29.16 Unrealized —

— HCC INS HLDGS INC 0.2%

Value $19.56M Shares 429,900 Est. Cost $44.11 Unrealized —

AEE AMEREN CORP 0.2%

Value $19.53M Shares 473,975 Est. Cost $23.52 Unrealized +12.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $19.4M Shares 223,000 Est. Cost $56.45 Unrealized +0.6%

MA MASTERCARD INC 0.2%

Value $19.4M Shares 259,700 Est. Cost $70.59 Unrealized +3.0%

— COVANCE INC 0.2%

Value $19.25M Shares 185,260 Est. Cost $86.65 Unrealized —

OTEX OPEN TEXT CORP 0.2%

Value $19.24M Shares 364,300 Est. Cost $17.01 Unrealized +11.1%

— CELGENE CORP 0.2%

Value $18.87M Shares 135,198 Est. Cost $137.38 Unrealized —

— CERNER CORP 0.2%

Value $18.73M Shares 333,000 Est. Cost $52.55 Unrealized —

— SWIFT TRANSN CO 0.2%

Value $18.52M Shares 748,396 Est. Cost $21.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $18.5M Shares 218,600 Est. Cost $43.55 Unrealized +20.0%

— MOBILE TELESYSTEMS OJSC 0.2%

Value $18.41M Shares 1,052,700 Est. Cost $22.26 Unrealized —

— CYTEC INDS INC 0.2%

Value $18.34M Shares 187,940 Est. Cost $81.36 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $18.34M Shares 368,800 Est. Cost $28.67 Unrealized +16.6%

NKE NIKE INC 0.2%

Value $18.1M Shares 245,000 Est. Cost $27.95 Unrealized +16.5%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $18.01M Shares 156,490 Est. Cost $110.16 Unrealized —

PFE PFIZER INC 0.2%

Value $17.9M Shares 557,400 Est. Cost $17.56 Unrealized +3.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $17.8M Shares 138,660 Est. Cost $94.43 Unrealized +10.4%

FFIV F5 NETWORKS INC 0.2%

Value $17.71M Shares 166,065 Est. Cost $105.80 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value $17.67M Shares 1,880,250 Est. Cost $8.98 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $17.57M Shares 171,795 Est. Cost $73.15 Unrealized +7.1%

NOW SERVICENOW INC 0.2%

Value $17.54M Shares 292,710 Est. Cost $10.88 Unrealized +17.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $17.54M Shares 257,100 Est. Cost $66.46 Unrealized +10.9%

— DUPONT FABROS TECHNOLOGY INC 0.2%

Value $17.48M Shares 726,000 Est. Cost $25.16 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.2%

Value $17.36M Shares 376,510 Est. Cost $46.12 Unrealized —

— FINISAR CORP 0.2%

Value $17.36M Shares 654,900 Est. Cost $22.83 Unrealized —

BDN BRANDYWINE RLTY 0.2%

Value $17.36M Shares 1,200,425 Est. Cost $13.18 Unrealized —

BCE BCE INC 0.2%

Value $17.24M Shares 362,000 Est. Cost $22.09 Unrealized -2.7%

TSN TYSON FOODS INC 0.2%

Value $16.92M Shares 384,400 Est. Cost $28.36 Unrealized +3.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $16.64M Shares 38,000 Est. Cost $43.57 Unrealized +8.1%

— HARMAN INTL INDS INC 0.2%

Value $16.63M Shares 156,257 Est. Cost $66.23 Unrealized —

— POTASH CORP SASK INC 0.2%

Value $16.6M Shares 415,200 Est. Cost $35.74 Unrealized —

— ARTHROCARE CORP 0.2%

Value $16.34M Shares 339,076 Est. Cost $36.68 Unrealized —

CMA COMERICA INC 0.2%

Value $16.33M Shares 315,230 Est. Cost $27.00 Unrealized +16.7%

— LAM RESEARCH CORP 0.2%

Value $16.3M Shares 296,340 Est. Cost $51.19 Unrealized —

— TOTAL SYS SVCS INC 0.2%

Value $16.27M Shares 534,870 Est. Cost $29.42 Unrealized —

T AT&T INC 0.2%

Value $16.27M Shares 463,800 Est. Cost $11.39 Unrealized -4.7%

QCOM QUALCOMM INC 0.2%

Value $16.17M Shares 205,100 Est. Cost $47.17 Unrealized +14.5%

RHI ROBERT HALF INTL INC 0.2%

Value $15.91M Shares 379,270 Est. Cost $38.58 Unrealized +6.7%

— EATON VANCE CORP 0.2%

Value $15.91M Shares 416,875 Est. Cost $39.26 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $15.88M Shares 193,500 Est. Cost $76.15 Unrealized +0.7%

HRL HORMEL FOODS CORP 0.2%

Value $15.73M Shares 319,200 Est. Cost $15.25 Unrealized +14.9%

SO SOUTHERN CO 0.2%

Value $15.67M Shares 356,700 Est. Cost $26.64 Unrealized -5.1%

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $15.52M Shares 1,786,400 Est. Cost $8.13 Unrealized +7.8%

GIS GENERAL MLS INC 0.2%

Value $15.51M Shares 299,200 Est. Cost $32.03 Unrealized +2.9%

— QLIK TECHNOLOGIES INC 0.2%

Value $15.32M Shares 576,326 Est. Cost $33.30 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $15.18M Shares 441,100 Est. Cost $25.79 Unrealized +6.3%

TS TENARIS S A 0.2%

Value $15.04M Shares 340,000 Est. Cost $46.78 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.2%

Value $15.02M Shares 209,633 Est. Cost $85.67 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $14.87M Shares 223,101 Est. Cost $21.73 Unrealized +1.7%

— SPX CORP 0.2%

Value $14.87M Shares 151,225 Est. Cost $99.36 Unrealized —

— GANNETT INC 0.2%

Value $14.81M Shares 536,625 Est. Cost $27.52 Unrealized —

— WEB COM GROUP INC 0.2%

Value $14.73M Shares 432,902 Est. Cost $32.24 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $14.6M Shares 143,000 Est. Cost $102.06 Unrealized —

— STERICYCLE INC 0.2%

Value $14.55M Shares 128,100 Est. Cost $116.09 Unrealized —

DHI D R HORTON INC 0.2%

Value $14.54M Shares 671,825 Est. Cost $19.87 Unrealized 0.0%

KR KROGER CO 0.2%

Value $14.49M Shares 331,900 Est. Cost $15.42 Unrealized +3.1%

DSGX DESCARTES SYS GROUP INC 0.2%

Value $14.37M Shares 929,869 Est. Cost $11.46 Unrealized +21.6%

MKC MCCORMICK & CO INC 0.2%

Value $14.33M Shares 199,700 Est. Cost $28.19 Unrealized -5.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $14.25M Shares 152,800 Est. Cost $97.09 Unrealized —

WEN WENDYS CO 0.2%

Value $14.11M Shares 1,547,100 Est. Cost $8.06 Unrealized +13.6%

— TIVO INC 0.2%

Value $13.73M Shares 1,037,500 Est. Cost $12.94 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $13.7M Shares 208,900 Est. Cost $48.40 Unrealized +1.8%

AIG AMERICAN INTL GROUP INC 0.2%

Value $13.69M Shares 273,700 Est. Cost $32.91 Unrealized +15.1%

— AETNA INC 0.2%

Value $13.68M Shares 182,500 Est. Cost $67.49 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $13.65M Shares 197,600 Est. Cost $26.46 Unrealized +6.5%

— SUPERVALU INC 0.2%

Value $13.64M Shares 1,994,600 Est. Cost $8.04 Unrealized —

— WHITING PETE CORP 0.2%

Value $13.57M Shares 195,604 Est. Cost $59.85 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $13.56M Shares 252,700 Est. Cost $37.50 Unrealized -6.7%

— DOW CHEM CO 0.2%

Value $13.51M Shares 278,000 Est. Cost $45.07 Unrealized —

ABM ABM INDS INC 0.2%

Value $13.47M Shares 468,875 Est. Cost $21.60 Unrealized +1.3%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $13.47M Shares 359,080 Est. Cost $19.41 Unrealized +35.3%

— JDS UNIPHASE CORP 0.2%

Value $13.47M Shares 962,180 Est. Cost $13.27 Unrealized —

— PRECISION DRILLING CORP 0.2%

Value $13.42M Shares 1,013,678 Est. Cost $9.79 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $13.36M Shares 456,425 Est. Cost $18.61 Unrealized +3.9%

— RITE AID CORP 0.2%

Value $13.32M Shares 2,124,004 Est. Cost $4.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $13.22M Shares 171,100 Est. Cost $45.09 Unrealized +16.3%

TSCO TRACTOR SUPPLY CO 0.2%

Value $13.18M Shares 186,530 Est. Cost $10.37 Unrealized +15.2%

WCC WESCO INTL INC 0.2%

Value $13.13M Shares 157,785 Est. Cost $73.20 Unrealized +13.9%

BKD BROOKDALE SR LIVING INC 0.2%

Value $13.09M Shares 390,600 Est. Cost $30.27 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $12.97M Shares 367,600 Est. Cost $22.02 Unrealized +12.4%

PAYX PAYCHEX INC 0.2%

Value $12.79M Shares 300,200 Est. Cost $25.02 Unrealized +17.9%

— PANDORA MEDIA INC 0.2%

Value $12.74M Shares 420,205 Est. Cost $25.13 Unrealized —

— BARD C R INC 0.2%

Value $12.74M Shares 86,100 Est. Cost $114.24 Unrealized —

MCO MOODYS CORP 0.2%

Value $12.73M Shares 160,500 Est. Cost $57.09 Unrealized +21.3%

— PINNACLE FOODS INC 0.2%

Value $12.69M Shares 424,850 Est. Cost $27.46 Unrealized —

— DONNELLEY R R & SONS CO 0.2%

Value $12.68M Shares 708,375 Est. Cost $18.53 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $12.65M Shares 406,651 Est. Cost $31.12 Unrealized —

— MB FINANCIAL INC 0.2%

Value $12.6M Shares 406,825 Est. Cost $28.24 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $12.58M Shares 516,896 Est. Cost $21.57 Unrealized +17.3%

— PRAXAIR INC 0.1%

Value $12.38M Shares 94,500 Est. Cost $127.14 Unrealized —

— COLFAX CORP 0.1%

Value $12.34M Shares 173,000 Est. Cost $55.82 Unrealized —

— ARUBA NETWORKS INC 0.1%

Value $12.27M Shares 654,230 Est. Cost $18.75 Unrealized —

— DENBURY RES INC 0.1%

Value $12.25M Shares 746,863 Est. Cost $18.41 Unrealized —

— ITT CORP 0.1%

Value $12.2M Shares 285,340 Est. Cost $42.76 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $12.16M Shares 229,000 Est. Cost $32.81 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $12.03M Shares 809,100 Est. Cost $15.66 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $12.03M Shares 509,859 Est. Cost $23.97 Unrealized —

PEP PEPSICO INC 0.1%

Value $11.99M Shares 143,600 Est. Cost $56.78 Unrealized +0.1%

SGI TEMPUR SEALY INTL INC 0.1%

Value $11.93M Shares 235,400 Est. Cost $10.38 Unrealized +19.6%

— SPECTRANETICS CORP 0.1%

Value $11.9M Shares 392,730 Est. Cost $30.31 Unrealized —

D DOMINION RES INC 0.1%

Value $11.86M Shares 167,000 Est. Cost $34.53 Unrealized +20.0%

CCK CROWN HOLDINGS INC 0.1%

Value $11.85M Shares 264,845 Est. Cost $41.55 Unrealized -0.7%

— FMC TECHNOLOGIES INC 0.1%

Value $11.82M Shares 226,000 Est. Cost $55.42 Unrealized —

NVR NVR INC 0.1%

Value $11.8M Shares 10,288 Est. Cost $904.60 Unrealized +24.5%

— MWI VETERINARY SUPPLY INC 0.1%

Value $11.8M Shares 75,809 Est. Cost $168.39 Unrealized —

— LEXMARK INTL 0.1%

Value $11.76M Shares 254,000 Est. Cost $46.29 Unrealized —

— INFORMATICA CORP 0.1%

Value $11.66M Shares 308,610 Est. Cost $38.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.62M Shares 142,900 Est. Cost $52.05 Unrealized +17.7%

— SPECTRA ENERGY CORP 0.1%

Value $11.61M Shares 314,300 Est. Cost $36.22 Unrealized —

— CLECO CORP 0.1%

Value $11.54M Shares 228,184 Est. Cost $44.84 Unrealized —

AZO AUTOZONE INC 0.1%

Value $11.44M Shares 21,300 Est. Cost $437.79 Unrealized +18.5%

DG DOLLAR GEN CORP 0.1%

Value $11.41M Shares 205,700 Est. Cost $46.09 Unrealized +9.8%

— INGRAM MICRO INC 0.1%

Value $11.33M Shares 383,330 Est. Cost $29.56 Unrealized —

AES AES CORP 0.1%

Value $11.24M Shares 787,275 Est. Cost $9.06 Unrealized +2.5%

— FEDERAL REALTY INVT TR 0.1%

Value $11.17M Shares 97,400 Est. Cost $109.75 Unrealized —

— CONCUR TECHNOLOGIES INC 0.1%

Value $11.16M Shares 112,610 Est. Cost $110.50 Unrealized —

— NUVASIVE INC 0.1%

Value $10.96M Shares 285,412 Est. Cost $24.49 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $10.91M Shares 208,090 Est. Cost $33.45 Unrealized +23.7%

CNC CENTENE CORP 0.1%

Value $10.86M Shares 174,503 Est. Cost $14.41 Unrealized +7.4%

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $10.82M Shares 503,700 Est. Cost $21.49 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $10.74M Shares 336,100 Est. Cost $33.57 Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $10.74M Shares 813,350 Est. Cost $11.63 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $10.74M Shares 212,040 Est. Cost $27.94 Unrealized +19.8%

IWO ISHARES RUS 2000 0.1%

Value $10.66M Shares 78,360 Est. Cost $127.44 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $10.62M Shares 1,045,100 Est. Cost $8.56 Unrealized +15.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $10.57M Shares 408,850 Est. Cost $16.45 Unrealized +47.9%

KGC KINROSS GOLD CORP 0.1%

Value $10.55M Shares 2,309,533 Est. Cost $5.82 Unrealized -17.6%

— GT ADVANCED TECHNOLOGIES INC 0.1%

Value $10.51M Shares 616,225 Est. Cost $17.05 Unrealized —

MTZ MASTEC INC 0.1%

Value $10.44M Shares 240,263 Est. Cost $37.96 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value $10.3M Shares 396,200 Est. Cost $23.42 Unrealized +5.3%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $10.28M Shares 197,900 Est. Cost $28.67 Unrealized +25.3%

AMAT APPLIED MATLS INC 0.1%

Value $10.24M Shares 501,500 Est. Cost $13.42 Unrealized +17.4%

CBRE CBRE GROUP INC 0.1%

Value $10.21M Shares 372,375 Est. Cost $23.15 Unrealized +16.4%

— KRAFT FOODS GROUP INC 0.1%

Value $10.09M Shares 179,900 Est. Cost $54.52 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $10.06M Shares 191,600 Est. Cost $37.84 Unrealized +22.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $10.05M Shares 424,700 Est. Cost $23.18 Unrealized 0.0%

— AXIALL CORP 0.1%

Value $10.01M Shares 222,750 Est. Cost $44.92 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $9.976M Shares 2,564,400 Est. Cost $4.87 Unrealized -22.6%

— CHUBB CORP 0.1%

Value $9.93M Shares 111,200 Est. Cost $89.68 Unrealized —

NGD NEW GOLD INC 0.1%

Value $9.845M Shares 1,799,846 Est. Cost $7.07 Unrealized -18.4%

ABT ABBOTT LABS 0.1%

Value $9.828M Shares 255,200 Est. Cost $29.31 Unrealized +4.8%

SNPS SYNOPSYS INC 0.1%

Value $9.748M Shares 253,800 Est. Cost $35.52 Unrealized +13.0%

GGB GERDAU S 0.1%

Value $9.693M Shares 1,512,225 Est. Cost $6.41 Unrealized —

INTC INTEL CORP 0.1%

Value $9.632M Shares 373,200 Est. Cost $17.27 Unrealized +8.1%

USB US BANCORP DEL 0.1%

Value $9.536M Shares 222,500 Est. Cost $22.41 Unrealized +22.0%

— INFOBLOX INC 0.1%

Value $9.513M Shares 474,252 Est. Cost $20.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $9.383M Shares 418,700 Est. Cost $15.24 Unrealized +0.4%

— PARKER DRILLING CO 0.1%

Value $9.337M Shares 1,316,989 Est. Cost $5.97 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $9.333M Shares 230,000 Est. Cost $20.24 Unrealized +3.3%

— WISCONSIN ENERGY CORP 0.1%

Value $9.282M Shares 199,400 Est. Cost $43.47 Unrealized —

— FOREST LABS INC 0.1%

Value $9.227M Shares 100,000 Est. Cost $92.27 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $9.226M Shares 97,000 Est. Cost $117.86 Unrealized -18.7%

GNTX GENTEX CORP 0.1%

Value $9.22M Shares 292,430 Est. Cost $12.20 Unrealized +30.7%

AEIS ADVANCED ENERGY INDS 0.1%

Value $9.08M Shares 370,600 Est. Cost $25.59 Unrealized 0.0%

— CARRIZO OIL & GAS INC 0.1%

Value $8.988M Shares 168,125 Est. Cost $53.46 Unrealized —

— FAMILY DLR STORES INC 0.1%

Value $8.986M Shares 154,900 Est. Cost $65.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $8.963M Shares 90,200 Est. Cost $69.69 Unrealized 0.0%

— CATAMARAN CORP 0.1%

Value $8.898M Shares 179,900 Est. Cost $51.19 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $8.897M Shares 35,200 Est. Cost $250.18 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $8.831M Shares 294,965 Est. Cost $23.70 Unrealized 0.0%

— DREW INDS INC 0.1%

Value $8.821M Shares 162,742 Est. Cost $47.34 Unrealized —

AGCO AGCO CORP 0.1%

Value $8.815M Shares 159,800 Est. Cost $44.18 Unrealized -4.7%

— FIRSTSERVICE CORP 0.1%

Value $8.79M Shares 167,438 Est. Cost $38.19 Unrealized —

ECL ECOLAB INC 0.1%

Value $8.672M Shares 80,300 Est. Cost $73.48 Unrealized +25.1%

— ORBITZ WORLDWIDE INC 0.1%

Value $8.475M Shares 1,080,950 Est. Cost $9.63 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $8.457M Shares 151,800 Est. Cost $17.98 Unrealized +20.8%

IMO IMPERIAL OIL LTD 0.1%

Value $8.407M Shares 163,300 Est. Cost $30.14 Unrealized +12.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $8.323M Shares 352,500 Est. Cost $19.19 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC 0.1%

Value $8.279M Shares 67,200 Est. Cost $130.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $8.24M Shares 100,500 Est. Cost $58.47 Unrealized +6.3%

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $8.187M Shares 595,845 Est. Cost $14.39 Unrealized 0.0%

— MRC GLOBAL INC 0.1%

Value $8.181M Shares 303,449 Est. Cost $32.26 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $8.163M Shares 355,700 Est. Cost $13.14 Unrealized +11.2%

WRB BERKLEY W R CORP 0.1%

Value $8.141M Shares 195,600 Est. Cost $9.54 Unrealized -2.9%

FSLR FIRST SOLAR INC 0.1%

Value $8.118M Shares 116,325 Est. Cost $54.68 Unrealized +2.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $8.039M Shares 251,925 Est. Cost $31.56 Unrealized -0.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $7.956M Shares 409,900 Est. Cost $17.78 Unrealized 0.0%

NWS NEWS CORP 0.1%

Value $7.943M Shares 475,642 Est. Cost $14.97 Unrealized 0.0%

PTC PTC INC 0.1%

Value $7.745M Shares 218,600 Est. Cost $36.75 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $7.727M Shares 202,600 Est. Cost $21.56 Unrealized +5.2%

— PEABODY ENERGY CORP 0.1%

Value $7.71M Shares 471,825 Est. Cost $17.25 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.658M Shares 176,500 Est. Cost $28.61 Unrealized +2.5%

— MCDERMOTT INTL INC 0.1%

Value $7.624M Shares 974,910 Est. Cost $7.43 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $7.619M Shares 262,650 Est. Cost $26.06 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.1%

Value $7.583M Shares 184,507 Est. Cost $37.17 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $7.544M Shares 201,078 Est. Cost $26.48 Unrealized +21.9%

GBX GREENBRIER COS INC 0.1%

Value $7.517M Shares 164,850 Est. Cost $29.00 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.1%

Value $7.493M Shares 103,050 Est. Cost $73.83 Unrealized 0.0%

— BELLATRIX EXPLORATION LTD 0.1%

Value $7.476M Shares 799,617 Est. Cost $8.53 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $7.419M Shares 214,100 Est. Cost $23.32 Unrealized +19.9%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $7.366M Shares 188,200 Est. Cost $39.14 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $7.295M Shares 131,800 Est. Cost $47.93 Unrealized 0.0%

RF REGIONS FINL CORP 0.1%

Value $7.287M Shares 655,925 Est. Cost $6.54 Unrealized +8.2%

— GNC HLDGS INC 0.1%

Value $7.142M Shares 162,245 Est. Cost $54.63 Unrealized —

TJX TJX COS INC 0.1%

Value $7.114M Shares 117,300 Est. Cost $23.87 Unrealized +7.9%

SRI STONERIDGE INC 0.1%

Value $7.035M Shares 626,410 Est. Cost $12.37 Unrealized -9.1%

PB PROSPERITY BANCSHARES INC 0.1%

Value $7.015M Shares 106,050 Est. Cost $42.75 Unrealized +7.4%

EBAY EBAY INC 0.1%

Value $7.01M Shares 126,900 Est. Cost $20.18 Unrealized +2.4%

ABBV ABBVIE INC 0.1%

Value $6.96M Shares 135,400 Est. Cost $26.55 Unrealized +18.6%

— ALAMOS GOLD INC 0.1%

Value $6.949M Shares 695,560 Est. Cost $13.13 Unrealized —

— TRANSGLOBE ENERGY CORP 0.1%

Value $6.751M Shares 800,800 Est. Cost $6.66 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $6.67M Shares 90,400 Est. Cost $73.33 Unrealized —

— SOTHEBYS 0.1%

Value $6.633M Shares 152,300 Est. Cost $46.58 Unrealized —

VECO VEECO INSTRS INC 0.1%

Value $6.616M Shares 157,780 Est. Cost $38.65 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $6.509M Shares 66,400 Est. Cost $71.19 Unrealized -1.3%

— TOWER INTL INC 0.1%

Value $6.449M Shares 236,929 Est. Cost $27.22 Unrealized —

— WELLPOINT INC 0.1%

Value $6.431M Shares 64,600 Est. Cost $92.39 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $6.319M Shares 94,600 Est. Cost $41.78 Unrealized +14.4%

— STRATEGIC HOTELS & RESORTS I 0.1%

Value $6.283M Shares 616,600 Est. Cost $10.19 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $6.252M Shares 79,315 Est. Cost $67.45 Unrealized +17.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.228M Shares 51,800 Est. Cost $82.40 Unrealized +38.9%

— OWENS ILL INC 0.1%

Value $6.222M Shares 183,925 Est. Cost $35.78 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $6.163M Shares 44,923 Est. Cost $137.19 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $6.066M Shares 85,172 Est. Cost $41.93 Unrealized +1.7%

XOM EXXON MOBIL CORP 0.1%

Value $5.939M Shares 60,800 Est. Cost $53.77 Unrealized +8.0%

— THE ADT CORPORATION 0.1%

Value $5.816M Shares 194,200 Est. Cost $40.64 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $5.787M Shares 65,274 Est. Cost $77.80 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $5.768M Shares 45,600 Est. Cost $92.71 Unrealized +14.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $5.684M Shares 112,300 Est. Cost $37.24 Unrealized +19.0%

— BEAM INC 0.1%

Value $5.623M Shares 67,500 Est. Cost $83.30 Unrealized —

— TIME WARNER INC 0.1%

Value $5.586M Shares 85,500 Est. Cost $65.53 Unrealized —

— EQUINIX INC 0.1%

Value $5.564M Shares 30,100 Est. Cost $179.97 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value $5.552M Shares 137,600 Est. Cost $40.35 Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $5.334M Shares 72,450 Est. Cost $51.48 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $5.164M Shares 173,450 Est. Cost $22.02 Unrealized 0.0%

— ALLEGHANY CORP 0.1%

Value $5.133M Shares 12,600 Est. Cost $406.33 Unrealized —

— TATA MTRS LTD 0.1%

Value $5.113M Shares 144,400 Est. Cost $26.62 Unrealized —

— APOLLO ED GROUP INC 0.1%

Value $5.088M Shares 148,600 Est. Cost $21.46 Unrealized —

DDS DILLARDS INC 0.1%

Value $5.075M Shares 54,925 Est. Cost $67.08 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.996M Shares 51,300 Est. Cost $55.38 Unrealized +15.9%

DVN DEVON ENERGY CORP 0.1%

Value $4.993M Shares 74,600 Est. Cost $37.12 Unrealized +12.3%

TEX TEREX CORP 0.1%

Value $4.923M Shares 111,125 Est. Cost $30.31 Unrealized +38.6%

— CABLEVISION SYS CORP 0.1%

Value $4.811M Shares 285,200 Est. Cost $17.93 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $4.751M Shares 151,100 Est. Cost $31.44 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $4.734M Shares 40,600 Est. Cost $116.53 Unrealized 0.0%

— TIFFANY & CO 0.1%

Value $4.704M Shares 54,600 Est. Cost $86.15 Unrealized —

— ELDORADO GOLD CORP 0.1%

Value $4.67M Shares 759,400 Est. Cost $6.51 Unrealized —

— CUMULUS MEDIA INC 0.1%

Value $4.659M Shares 674,225 Est. Cost $6.91 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $4.599M Shares 443,503 Est. Cost $11.35 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.1%

Value $4.595M Shares 268,375 Est. Cost $13.77 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.1%

Value $4.56M Shares 55,700 Est. Cost $59.51 Unrealized +3.5%

Value $4.531M Shares 33,400 Est. Cost $62.26 Unrealized +22.5%

HRB BLOCK H & R INC 0.1%

Value $4.51M Shares 149,400 Est. Cost $19.54 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.1%

Value $4.507M Shares 41,900 Est. Cost $92.98 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $4.477M Shares 81,900 Est. Cost $34.28 Unrealized -1.8%

— DOMTAR CORP 0.1%

Value $4.47M Shares 39,829 Est. Cost $94.34 Unrealized —

FAST FASTENAL CO 0.1%

Value $4.463M Shares 90,500 Est. Cost $8.57 Unrealized 0.0%

— KIOR INC 0.1%

Value $4.462M Shares 7,786,617 Est. Cost $6.00 Unrealized —

EVC ENTRAVISION COMMUNICATIONS 0.1%

Value $4.396M Shares 656,075 Est. Cost $3.76 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.358M Shares 26,600 Est. Cost $133.70 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.342M Shares 51,100 Est. Cost $60.54 Unrealized +12.5%

AVY AVERY DENNISON CORP 0.1%

Value $4.297M Shares 84,800 Est. Cost $35.37 Unrealized +11.8%

— CELESTICA INC 0.1%

Value $4.293M Shares 354,800 Est. Cost $10.68 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.246M Shares 49,900 Est. Cost $64.69 Unrealized -0.1%

SBUX STARBUCKS CORP 0.1%

Value $4.241M Shares 57,800 Est. Cost $29.29 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.1%

Value $4.206M Shares 92,400 Est. Cost $33.22 Unrealized -2.6%

— WALGREEN CO 0.1%

Value $4.18M Shares 63,300 Est. Cost $66.03 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $4.158M Shares 323,800 Est. Cost $14.11 Unrealized -12.4%

DLTR DOLLAR TREE INC 0.0%

Value $3.831M Shares 73,428 Est. Cost $49.57 Unrealized +7.3%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $3.791M Shares 45,600 Est. Cost $83.76 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.771M Shares 62,900 Est. Cost $57.10 Unrealized +6.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.673M Shares 37,400 Est. Cost $100.86 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.628M Shares 51,200 Est. Cost $52.03 Unrealized +4.7%

C CITIGROUP INC 0.0%

Value $3.608M Shares 75,800 Est. Cost $37.12 Unrealized -0.1%

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.543M Shares 77,000 Est. Cost $45.26 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $3.511M Shares 61,500 Est. Cost $44.46 Unrealized +32.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.509M Shares 17,800 Est. Cost $54.13 Unrealized +6.5%

CTAS CINTAS CORP 0.0%

Value $3.463M Shares 58,100 Est. Cost $12.89 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $3.435M Shares 60,500 Est. Cost $30.02 Unrealized +19.1%

ARW ARROW ELECTRS INC 0.0%

Value $3.433M Shares 57,833 Est. Cost $41.79 Unrealized +30.3%

SJM SMUCKER J M CO 0.0%

Value $3.384M Shares 34,800 Est. Cost $70.84 Unrealized -3.0%

— BLACKROCK INC 0.0%

Value $3.365M Shares 10,700 Est. Cost $314.49 Unrealized —

— COTT CORP QUE 0.0%

Value $3.336M Shares 355,700 Est. Cost $7.99 Unrealized —

— PENN VA CORP 0.0%

Value $3.287M Shares 187,953 Est. Cost $17.49 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $3.261M Shares 45,880 Est. Cost $69.25 Unrealized +1.5%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $3.218M Shares 82,800 Est. Cost $35.99 Unrealized 0.0%

WM WASTE MGMT INC 0.0%

Value $3.218M Shares 76,500 Est. Cost $33.88 Unrealized -3.3%

LOW LOWES COS INC 0.0%

Value $3.164M Shares 64,700 Est. Cost $39.13 Unrealized -0.3%

— SIERRA WIRELESS INC 0.0%

Value $3.135M Shares 129,987 Est. Cost $16.90 Unrealized —

HUM HUMANA INC 0.0%

Value $3.043M Shares 27,000 Est. Cost $94.71 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $3.039M Shares 56,100 Est. Cost $29.23 Unrealized +10.0%

— TAHOE RES INC 0.0%

Value $3.038M Shares 129,990 Est. Cost $20.16 Unrealized —

AIR AAR CORP 0.0%

Value $2.949M Shares 113,625 Est. Cost $27.40 Unrealized -4.2%

— AURICO GOLD INC 0.0%

Value $2.821M Shares 585,240 Est. Cost $4.82 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $2.767M Shares 194,700 Est. Cost $12.61 Unrealized +6.2%

TFSL TFS FINL CORP 0.0%

Value $2.718M Shares 218,700 Est. Cost $5.64 Unrealized +9.0%

ROST ROSS STORES INC 0.0%

Value $2.526M Shares 35,300 Est. Cost $28.26 Unrealized +11.6%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.396M Shares 65,716 Est. Cost $37.59 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.352M Shares 44,000 Est. Cost $34.36 Unrealized +26.6%

GHC GRAHAM HLDGS CO 0.0%

Value $2.252M Shares 3,200 Est. Cost $348.94 Unrealized +3.0%

HSIC SCHEIN HENRY INC 0.0%

Value $2.244M Shares 18,800 Est. Cost $40.50 Unrealized +12.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.131M Shares 199,900 Est. Cost $11.47 Unrealized -6.2%

— MERUS LABS INTL INC 0.0%

Value $2.117M Shares 1,267,791 Est. Cost $1.42 Unrealized —

— SESA STERLITE LTD 0.0%

Value $2.075M Shares 167,100 Est. Cost $11.27 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.067M Shares 71,023 Est. Cost $20.45 Unrealized -8.4%

— REGAL ENTMT GROUP 0.0%

Value $1.982M Shares 106,100 Est. Cost $18.81 Unrealized —

— PETSMART INC 0.0%

Value $1.888M Shares 27,400 Est. Cost $71.50 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.87M Shares 89,400 Est. Cost $17.22 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $1.779M Shares 80,500 Est. Cost $17.53 Unrealized —

— NEVSUN RES LTD 0.0%

Value $1.664M Shares 444,900 Est. Cost $3.31 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $1.642M Shares 149,000 Est. Cost $12.00 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.637M Shares 189,650 Est. Cost $7.22 Unrealized +10.8%

— GRAN TIERRA ENERGY INC 0.0%

Value $1.619M Shares 195,000 Est. Cost $7.85 Unrealized —

— CIGNA CORPORATION 0.0%

Value $1.616M Shares 19,300 Est. Cost $83.73 Unrealized —

— EXELIS INC 0.0%

Value $1.616M Shares 85,000 Est. Cost $19.06 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.607M Shares 10,800 Est. Cost $142.95 Unrealized +3.5%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $1.594M Shares 35,100 Est. Cost $34.07 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $1.586M Shares 8,200 Est. Cost $77.19 Unrealized 0.0%

— CBS CORP 0.0%

Value $1.57M Shares 25,400 Est. Cost $61.81 Unrealized —

— NEUSTAR INC 0.0%

Value $1.567M Shares 48,200 Est. Cost $39.87 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.46M Shares 11,200 Est. Cost $130.36 Unrealized —

— AGL RES INC 0.0%

Value $1.415M Shares 28,900 Est. Cost $47.23 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.398M Shares 31,700 Est. Cost $43.31 Unrealized +2.1%

— DOMINION DIAMOND CORP 0.0%

Value $1.227M Shares 82,600 Est. Cost $14.95 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value $1.176M Shares 1,005,000 Est. Cost $1.17 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1.055M Shares 39,500 Est. Cost $20.16 Unrealized —

ENS ENERSYS 0.0%

Value $1.053M Shares 15,200 Est. Cost $62.40 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $1.038M Shares 34,200 Est. Cost $19.78 Unrealized +0.6%

— KELLOGG CO 0.0%

Value $897K Shares 14,300 Est. Cost $37.53 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $856K Shares 179,500 Est. Cost $4.54 Unrealized +4.1%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $727K Shares 13,000 Est. Cost $44.02 Unrealized +17.4%

— BERRY PLASTICS GROUP INC 0.0%

Value $708K Shares 30,600 Est. Cost $19.97 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $652K Shares 2,500 Est. Cost $26.73 Unrealized +31.8%

— PENN WEST PETE LTD 0.0%

Value $646K Shares 69,900 Est. Cost $11.43 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $638K Shares 71,800 Est. Cost $7.75 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $622K Shares 10,500 Est. Cost $44.15 Unrealized 0.0%

— THOMSON REUTERS CORP 0.0%

Value $601K Shares 15,900 Est. Cost $35.84 Unrealized —

WRLD WORLD ACCEP CORP 0.0%

Value $458K Shares 6,100 Est. Cost $93.30 Unrealized -3.2%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $415K Shares 10,200 Est. Cost $40.69 Unrealized —

— RPX CORP 0.0%

Value $332K Shares 20,400 Est. Cost $16.91 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $215K Shares 4,800 Est. Cost $30.86 Unrealized -3.7%

— PENGROWTH ENERGY CORP 0.0%

Value $201K Shares 30,000 Est. Cost $5.20 Unrealized —

— AMYRIS INC 0.0%

Value $125K Shares 33,471 Est. Cost $3.05 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $114K Shares 20,900 Est. Cost $5.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BONANZA CREEK ENERGY INC	7,587,859	$295M	3.5%	$37.28	—	—	097793103
LADR	LADDER CAP CORP	11,133,793	$192M	2.3%	$17.25	—	—	505743104
CNQ	CANADIAN NAT RES LTD	4,282,200	$181M	2.2%	$8.95	+17.1%	—	136385101
CM	CDN IMPERIAL BK OF COMMERCE	1,820,900	$173M	2.1%	$20.96	+11.4%	—	136069101
BMO	BANK MONTREAL QUE	2,233,800	$165M	2.0%	$37.56	+6.9%	—	063671101
TU	TELUS CORP	4,122,100	$163M	2.0%	$17.11	+0.8%	—	87971M103
SU	SUNCOR ENERGY INC	3,990,331	$154M	1.8%	$20.40	+8.3%	—	867224107
—	TRANSCANADA CORP	2,867,400	$144M	1.7%	$45.91	—	—	89353D107
RY	ROYAL BK CDA MONTREAL QUE	1,944,187	$142M	1.7%	$60.11	+7.5%	—	780087102
MGA	MAGNA INTL INC	1,024,500	$109M	1.3%	$24.16	+32.6%	—	559222401
—	CANADIAN PAC RY LTD	638,300	$106M	1.3%	$127.86	—	—	13645T100
—	VALEANT PHARMACEUTICALS INTL	596,378	$85M	1.0%	$100.64	—	—	91911K102
RCI	ROGERS COMMUNICATIONS INC	1,717,155	$78.66M	0.9%	$45.58	-10.6%	—	775109200
TD	TORONTO DOMINION BK ONT	1,467,818	$76.08M	0.9%	$43.56	+3.5%	—	891160509
MFC	MANULIFE FINL CORP	3,517,400	$74.99M	0.9%	$17.38	+10.0%	—	56501R106
—	GROUPE CGI INC	2,058,700	$70.26M	0.8%	$31.91	—	—	39945C109
BNS	BANK N S HALIFAX	1,075,272	$68.85M	0.8%	$30.44	+4.8%	—	064149107
VET	VERMILION ENERGY INC	987,700	$68.2M	0.8%	$50.25	+14.1%	—	923725105
MSFT	MICROSOFT CORP	1,662,500	$68.15M	0.8%	$28.78	+8.6%	—	594918104
PBA	PEMBINA PIPELINE CORP	1,593,043	$66.88M	0.8%	$16.99	+12.5%	—	706327103
—	GOLDCORP INC	2,310,900	$62.33M	0.7%	$26.30	—	—	380956409
—	GOOGLE INC	55,600	$61.97M	0.7%	$939.57	—	—	38259P508
SLF	SUN LIFE FINL INC	1,566,100	$59.95M	0.7%	$29.26	+17.7%	—	866796105
RJF	RAYMOND JAMES FINANCIAL INC	982,379	$54.94M	0.7%	$26.71	+10.1%	—	754730109
TECK	TECK RESOURCES LTD	2,143,617	$51.15M	0.6%	$25.86	-10.3%	—	878742204
—	AGRIUM INC	470,252	$50.66M	0.6%	$91.40	—	—	008916108
FNV	FRANCO NEVADA CORP	985,800	$50.08M	0.6%	$35.32	+18.5%	—	351858105
V	VISA INC	230,100	$49.67M	0.6%	$42.02	+21.7%	—	92826C839
JNJ	JOHNSON & JOHNSON	502,088	$49.32M	0.6%	$62.87	+6.0%	—	478160104
STN	STANTEC INC	715,111	$48.32M	0.6%	$50.42	—	—	85472N109
BIDU	BAIDU INC	312,000	$47.54M	0.6%	$155.18	—	—	056752108
TKR	TIMKEN CO	764,478	$44.94M	0.5%	$41.57	-1.2%	—	887389104
ENB	ENBRIDGE INC	840,200	$42.19M	0.5%	$23.15	-1.6%	—	29250N105
INFY	INFOSYS LTD	775,900	$42.04M	0.5%	$55.91	—	—	456788108
MEOH	METHANEX CORP	590,700	$41.79M	0.5%	$46.28	+36.4%	—	59151K108
SLB	SCHLUMBERGER LTD	405,300	$39.52M	0.5%	$59.81	+9.5%	—	806857108
WMT	WAL-MART STORES INC	511,700	$39.11M	0.5%	$19.94	-0.2%	—	931142103
—	MONSANTO CO	335,800	$38.2M	0.5%	$106.91	—	—	61166W101
META	FACEBOOK INC	633,136	$38.14M	0.5%	$37.29	+68.7%	—	30303M102
—	BARRICK GOLD CORP	1,782,100	$35.07M	0.4%	$17.69	—	—	067901108
CNI	CANADIAN NATL RY CO	561,300	$34.86M	0.4%	$42.76	+4.2%	—	136375102
VZ	VERIZON COMMUNICATIONS INC	709,500	$33.75M	0.4%	$26.86	-3.7%	—	92343V104
AAPL	APPLE INC	62,400	$33.49M	0.4%	$14.68	+13.0%	—	037833100
GNRC	GENERAC HLDGS INC	565,254	$33.33M	0.4%	$42.03	+30.1%	—	368736104
SCHW	SCHWAB CHARLES CORP	1,200,000	$32.8M	0.4%	$19.78	+14.8%	—	808513105
—	CIMAREX ENERGY CO	273,830	$32.62M	0.4%	$99.77	—	—	171798101
CVE	CENOVUS ENERGY INC	997,454	$31.89M	0.4%	$22.38	-7.4%	—	15135U109
AMZN	AMAZON COM INC	92,800	$31.23M	0.4%	$14.97	+24.0%	—	023135106
IDXX	IDEXX LABS INC	257,000	$31.2M	0.4%	$47.68	+25.0%	—	45168D104
GNW	GENWORTH FINL INC	1,721,435	$30.52M	0.4%	$14.12	+13.6%	—	37247D106
—	TESORO CORP	601,365	$30.42M	0.4%	$43.98	—	—	881609101
IBM	INTERNATIONAL BUSINESS MACHS	157,000	$30.22M	0.4%	$114.50	-4.6%	—	459200101
HUN	HUNTSMAN CORP	1,224,655	$29.91M	0.4%	$18.55	+25.2%	—	447011107
ORCL	ORACLE CORP	719,500	$29.43M	0.4%	$27.61	+15.8%	—	68389X105
—	ING U S INC	805,277	$29.21M	0.3%	$32.82	—	—	45685E106
—	BROOKFIELD ASSET MGMT INC	643,400	$28.97M	0.3%	$38.78	—	—	112585104
HBAN	HUNTINGTON BANCSHARES INC	2,904,500	$28.96M	0.3%	$5.37	+12.5%	—	446150104
—	SHAW COMMUNICATIONS INC	1,094,000	$28.88M	0.3%	$24.38	—	—	82028K200
—	GENESEE & WYO INC	294,150	$28.63M	0.3%	$96.75	—	—	371559105
—	CUBIST PHARMACEUTICALS INC	384,040	$28.09M	0.3%	$63.79	—	—	229678107
BIIB	BIOGEN IDEC INC	91,000	$27.83M	0.3%	$229.86	+38.1%	—	09062X103
—	ENCANA CORP	1,152,600	$27.21M	0.3%	$17.80	—	—	292505104
—	HEWLETT PACKARD CO	840,000	$27.18M	0.3%	$26.77	—	—	428236103
PKG	PACKAGING CORP	385,957	$27.16M	0.3%	$37.80	+27.4%	—	695156109
—	CONSOL ENERGY INC	677,666	$27.07M	0.3%	$35.72	—	—	20854P109
LVS	LAS VEGAS SANDS CORP	328,000	$26.5M	0.3%	$40.66	+40.1%	—	517834107
—	PRICELINE COM INC	21,800	$25.98M	0.3%	$971.46	—	—	741503403
CAE	CAE INC	1,754,200	$25.52M	0.3%	$9.92	+20.0%	—	124765108
WBS	WEBSTER FINL CORP	821,275	$25.51M	0.3%	$29.70	+3.4%	—	947890109
BRK/B	BERKSHIRE HATHAWAY INC	202,400	$25.29M	0.3%	$111.05	+5.2%	—	084670702
—	LIBERTY PPTY TR	662,475	$24.48M	0.3%	$35.19	—	—	531172104
LECO	LINCOLN ELEC HLDGS INC	337,760	$24.32M	0.3%	$66.40	+8.0%	—	533900106
—	SILVER WHEATON CORP	967,300	$24.26M	0.3%	$24.30	—	—	828336107
—	BIOMED REALTY TRUST INC	1,182,916	$24.24M	0.3%	$18.88	—	—	09063H107
URI	UNITED RENTALS INC	252,570	$23.98M	0.3%	$53.73	+52.8%	—	911363109
COP	CONOCOPHILLIPS	339,900	$23.91M	0.3%	$40.66	+11.7%	—	20825C104
MPC	MARATHON PETE CORP	274,100	$23.86M	0.3%	$30.14	+2.0%	—	56585A102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,322,550	$23.85M	0.3%	$15.31	+13.0%	—	01988P108
—	WABCO HLDGS INC	225,430	$23.8M	0.3%	$96.46	—	—	92927K102
CMCSA	COMCAST CORP	473,100	$23.66M	0.3%	$16.05	+24.3%	—	20030N101
JPM	JPMORGAN CHASE & CO	388,700	$23.6M	0.3%	$37.27	+12.9%	—	46625H100
ORLY	O REILLY AUTOMOTIVE INC	158,700	$23.55M	0.3%	$7.35	+29.9%	—	67103H107
AEM	AGNICO EAGLE MINES LTD	696,000	$23.3M	0.3%	$24.58	+4.5%	—	008474108
—	TIM HORTONS INC	380,100	$23.24M	0.3%	$58.94	—	—	88706M103
—	HUBBELL INC	193,422	$23.18M	0.3%	$104.74	—	—	443510201
CYH	COMMUNITY HEALTH SYS INC	589,434	$23.09M	0.3%	$35.14	-6.0%	—	203668108
CCJ	CAMECO CORP	912,180	$23.09M	0.3%	$17.38	+12.4%	—	13321L108
—	CBL & ASSOC PPTYS INC	1,298,150	$23.04M	0.3%	$18.75	—	—	124830100
KMB	KIMBERLY CLARK CORP	208,700	$23.01M	0.3%	$64.03	+8.4%	—	494368103
MTD	METTLER TOLEDO INTERNATIONAL	95,945	$22.61M	0.3%	$225.43	+8.6%	—	592688105
—	DIRECTV	293,600	$22.44M	0.3%	$65.94	—	—	25490A309
JLL	JONES LANG LASALLE INC	189,091	$22.41M	0.3%	$87.18	+27.9%	—	48020Q107
—	VERIFONE SYS INC	658,780	$22.28M	0.3%	$26.95	—	—	92342Y109
—	JARDEN CORP	371,385	$22.22M	0.3%	$48.40	—	—	471109108
WDAY	WORKDAY INC	241,000	$22.04M	0.3%	$95.22	0.0%	—	98138H101
TDG	TRANSDIGM GROUP INC	118,494	$21.95M	0.3%	$75.98	+25.4%	—	893641100
—	YAMANA GOLD INC	2,265,880	$21.93M	0.3%	$10.10	—	—	98462Y100
COF	CAPITAL ONE FINL CORP	283,500	$21.88M	0.3%	$49.10	+20.8%	—	14040H105
LLY	LILLY ELI & CO	370,200	$21.79M	0.3%	$41.50	+7.3%	—	532457108
—	IHS INC	178,054	$21.63M	0.3%	$115.26	—	—	451734107
REGN	REGENERON PHARMACEUTICALS	72,000	$21.62M	0.3%	$272.16	+12.6%	—	75886F107
—	B/E AEROSPACE INC	249,044	$21.61M	0.3%	$72.93	—	—	073302101
EIX	EDISON INTL	379,300	$21.47M	0.3%	$30.60	+3.5%	—	281020107
FRCB	FIRST REP BK SAN FRANCISCO C	396,260	$21.39M	0.3%	$40.61	+18.2%	—	33616C100
WDC	WESTERN DIGITAL CORP	232,800	$21.38M	0.3%	$48.02	+12.0%	—	958102105
—	L-3 COMMUNICATIONS HLDGS INC	178,900	$21.14M	0.3%	$96.87	—	—	502424104
ATO	ATMOS ENERGY CORP	444,650	$20.96M	0.3%	$31.53	+9.1%	—	049560105
PBF	PBF ENERGY INC	812,150	$20.95M	0.3%	$26.84	-1.0%	—	69318G106
PSX	PHILLIPS 66	271,100	$20.89M	0.3%	$49.82	0.0%	—	718546104
—	WRIGHT MED GROUP INC	668,270	$20.76M	0.2%	$30.71	—	—	98235T107
SMG	SCOTTS MIRACLE GRO CO	338,200	$20.73M	0.2%	$34.16	+14.7%	—	810186106
—	HANESBRANDS INC	269,765	$20.63M	0.2%	$71.23	—	—	410345102
URBN	URBAN OUTFITTERS INC	565,470	$20.62M	0.2%	$40.47	-10.0%	—	917047102
—	ROCKWOOD HLDGS INC	272,290	$20.26M	0.2%	$68.28	—	—	774415103
HD	HOME DEPOT INC	254,200	$20.11M	0.2%	$57.04	+5.6%	—	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000,000	$20.02M	0.2%	$16.96	—	—	874039100
HSY	HERSHEY CO	190,600	$19.9M	0.2%	$66.37	+16.3%	—	427866108
—	NATIONAL OILWELL VARCO INC	255,400	$19.89M	0.2%	$76.88	—	—	637071101
SCI	SERVICE CORP INTL	998,960	$19.86M	0.2%	$18.60	-1.3%	—	817565104
—	POLYONE CORP	537,390	$19.7M	0.2%	$35.72	—	—	73179P106
—	ARKANSAS BEST CORP	532,952	$19.69M	0.2%	$29.16	—	—	040790107
—	HCC INS HLDGS INC	429,900	$19.56M	0.2%	$44.11	—	—	404132102
AEE	AMEREN CORP	473,975	$19.53M	0.2%	$23.52	+12.9%	—	023608102
PNC	PNC FINL SVCS GROUP INC	223,000	$19.4M	0.2%	$56.45	+0.6%	—	693475105
MA	MASTERCARD INC	259,700	$19.4M	0.2%	$70.59	+3.0%	—	57636Q104
—	COVANCE INC	185,260	$19.25M	0.2%	$86.65	—	—	222816100
OTEX	OPEN TEXT CORP	364,300	$19.24M	0.2%	$17.01	+11.1%	—	683715106
—	CELGENE CORP	135,198	$18.87M	0.2%	$137.38	—	—	151020104
—	CERNER CORP	333,000	$18.73M	0.2%	$52.55	—	—	156782104
—	SWIFT TRANSN CO	748,396	$18.52M	0.2%	$21.64	—	—	87074U101
PRU	PRUDENTIAL FINL INC	218,600	$18.5M	0.2%	$43.55	+20.0%	—	744320102
—	MOBILE TELESYSTEMS OJSC	1,052,700	$18.41M	0.2%	$22.26	—	—	607409109
—	CYTEC INDS INC	187,940	$18.34M	0.2%	$81.36	—	—	232820100
WFC	WELLS FARGO & CO	368,800	$18.34M	0.2%	$28.67	+16.6%	—	949746101
NKE	NIKE INC	245,000	$18.1M	0.2%	$27.95	+16.5%	—	654106103
—	FLEETCOR TECHNOLOGIES INC	156,490	$18.01M	0.2%	$110.16	—	—	339041105
PFE	PFIZER INC	557,400	$17.9M	0.2%	$17.56	+3.7%	—	717081103
MLM	MARTIN MARIETTA MATLS INC	138,660	$17.8M	0.2%	$94.43	+10.4%	—	573284106
FFIV	F5 NETWORKS INC	166,065	$17.71M	0.2%	$105.80	0.0%	—	315616102
ON	ON SEMICONDUCTOR CORP	1,880,250	$17.67M	0.2%	$8.98	0.0%	—	682189105
HII	HUNTINGTON INGALLS INDS INC	171,795	$17.57M	0.2%	$73.15	+7.1%	—	446413106
NOW	SERVICENOW INC	292,710	$17.54M	0.2%	$10.88	+17.0%	—	81762P102
BMRN	BIOMARIN PHARMACEUTICAL INC	257,100	$17.54M	0.2%	$66.46	+10.9%	—	09061G101
—	DUPONT FABROS TECHNOLOGY INC	726,000	$17.48M	0.2%	$25.16	—	—	26613Q106
—	AEGERION PHARMACEUTICALS INC	376,510	$17.36M	0.2%	$46.12	—	—	00767E102
—	FINISAR CORP	654,900	$17.36M	0.2%	$22.83	—	—	31787A507
BDN	BRANDYWINE RLTY	1,200,425	$17.36M	0.2%	$13.18	—	—	105368203
BCE	BCE INC	362,000	$17.24M	0.2%	$22.09	-2.7%	—	05534B760
TSN	TYSON FOODS INC	384,400	$16.92M	0.2%	$28.36	+3.0%	—	902494103
ISRG	INTUITIVE SURGICAL INC	38,000	$16.64M	0.2%	$43.57	+8.1%	—	46120E602
—	HARMAN INTL INDS INC	156,257	$16.63M	0.2%	$66.23	—	—	413086109
—	POTASH CORP SASK INC	415,200	$16.6M	0.2%	$35.74	—	—	73755L107
—	ARTHROCARE CORP	339,076	$16.34M	0.2%	$36.68	—	—	043136100
CMA	COMERICA INC	315,230	$16.33M	0.2%	$27.00	+16.7%	—	200340107
—	LAM RESEARCH CORP	296,340	$16.3M	0.2%	$51.19	—	—	512807108
—	TOTAL SYS SVCS INC	534,870	$16.27M	0.2%	$29.42	—	—	891906109
T	AT&T INC	463,800	$16.27M	0.2%	$11.39	-4.7%	—	00206R102
QCOM	QUALCOMM INC	205,100	$16.17M	0.2%	$47.17	+14.5%	—	747525103
RHI	ROBERT HALF INTL INC	379,270	$15.91M	0.2%	$38.58	+6.7%	—	770323103
—	EATON VANCE CORP	416,875	$15.91M	0.2%	$39.26	—	—	278265103
UHS	UNIVERSAL HLTH SVCS INC	193,500	$15.88M	0.2%	$76.15	+0.7%	—	913903100
HRL	HORMEL FOODS CORP	319,200	$15.73M	0.2%	$15.25	+14.9%	—	440452100
SO	SOUTHERN CO	356,700	$15.67M	0.2%	$26.64	-5.1%	—	842587107
JBLU	JETBLUE AIRWAYS CORP	1,786,400	$15.52M	0.2%	$8.13	+7.8%	—	477143101
GIS	GENERAL MLS INC	299,200	$15.51M	0.2%	$32.03	+2.9%	—	370334104
—	QLIK TECHNOLOGIES INC	576,326	$15.32M	0.2%	$33.30	—	—	74733T105
GM	GENERAL MTRS CO	441,100	$15.18M	0.2%	$25.79	+6.3%	—	37045V100
TS	TENARIS S A	340,000	$15.04M	0.2%	$46.78	—	—	88031M109
—	KINDER MORGAN MANAGEMENT LLC	209,633	$15.02M	0.2%	$85.67	—	—	49455U100
WSM	WILLIAMS SONOMA INC	223,101	$14.87M	0.2%	$21.73	+1.7%	—	969904101
—	SPX CORP	151,225	$14.87M	0.2%	$99.36	—	—	784635104
—	GANNETT INC	536,625	$14.81M	0.2%	$27.52	—	—	364730101
—	WEB COM GROUP INC	432,902	$14.73M	0.2%	$32.24	—	—	94733A104
—	KANSAS CITY SOUTHERN	143,000	$14.6M	0.2%	$102.06	—	—	485170302
—	STERICYCLE INC	128,100	$14.55M	0.2%	$116.09	—	—	858912108
DHI	D R HORTON INC	671,825	$14.54M	0.2%	$19.87	0.0%	—	23331A109
KR	KROGER CO	331,900	$14.49M	0.2%	$15.42	+3.1%	—	501044101
DSGX	DESCARTES SYS GROUP INC	929,869	$14.37M	0.2%	$11.46	+21.6%	—	249906108
MKC	MCCORMICK & CO INC	199,700	$14.33M	0.2%	$28.19	-5.0%	—	579780206
FMX	FOMENTO ECONOMICO MEXICANO S	152,800	$14.25M	0.2%	$97.09	—	—	344419106
WEN	WENDYS CO	1,547,100	$14.11M	0.2%	$8.06	+13.6%	—	95058W100
—	TIVO INC	1,037,500	$13.73M	0.2%	$12.94	—	—	888706108
COR	AMERISOURCEBERGEN CORP	208,900	$13.7M	0.2%	$48.40	+1.8%	—	03073E105
AIG	AMERICAN INTL GROUP INC	273,700	$13.69M	0.2%	$32.91	+15.1%	—	026874784
—	AETNA INC	182,500	$13.68M	0.2%	$67.49	—	—	00817Y108
CHD	CHURCH & DWIGHT INC	197,600	$13.65M	0.2%	$26.46	+6.5%	—	171340102
—	SUPERVALU INC	1,994,600	$13.64M	0.2%	$8.04	—	—	868536103
—	WHITING PETE CORP	195,604	$13.57M	0.2%	$59.85	—	—	966387102
ED	CONSOLIDATED EDISON INC	252,700	$13.56M	0.2%	$37.50	-6.7%	—	209115104
—	DOW CHEM CO	278,000	$13.51M	0.2%	$45.07	—	—	260543103
ABM	ABM INDS INC	468,875	$13.47M	0.2%	$21.60	+1.3%	—	000957100
SWKS	SKYWORKS SOLUTIONS INC	359,080	$13.47M	0.2%	$19.41	+35.3%	—	83088M102
—	JDS UNIPHASE CORP	962,180	$13.47M	0.2%	$13.27	—	—	46612J507
—	PRECISION DRILLING CORP	1,013,678	$13.42M	0.2%	$9.79	—	—	74022D308
CMS	CMS ENERGY CORP	456,425	$13.36M	0.2%	$18.61	+3.9%	—	125896100
—	RITE AID CORP	2,124,004	$13.32M	0.2%	$4.76	—	—	767754104
ADP	AUTOMATIC DATA PROCESSING IN	171,100	$13.22M	0.2%	$45.09	+16.3%	—	053015103
TSCO	TRACTOR SUPPLY CO	186,530	$13.18M	0.2%	$10.37	+15.2%	—	892356106
WCC	WESCO INTL INC	157,785	$13.13M	0.2%	$73.20	+13.9%	—	95082P105
BKD	BROOKDALE SR LIVING INC	390,600	$13.09M	0.2%	$30.27	0.0%	—	112463104
BK	BANK NEW YORK MELLON CORP	367,600	$12.97M	0.2%	$22.02	+12.4%	—	064058100
PAYX	PAYCHEX INC	300,200	$12.79M	0.2%	$25.02	+17.9%	—	704326107
—	PANDORA MEDIA INC	420,205	$12.74M	0.2%	$25.13	—	—	698354107
—	BARD C R INC	86,100	$12.74M	0.2%	$114.24	—	—	067383109
MCO	MOODYS CORP	160,500	$12.73M	0.2%	$57.09	+21.3%	—	615369105
—	PINNACLE FOODS INC	424,850	$12.69M	0.2%	$27.46	—	—	72348P104
—	DONNELLEY R R & SONS CO	708,375	$12.68M	0.2%	$18.53	—	—	257867101
—	TWENTY FIRST CENTY FOX INC	406,651	$12.65M	0.2%	$31.12	—	—	90130A200
—	MB FINANCIAL INC	406,825	$12.6M	0.2%	$28.24	—	—	55264U108
ACAD	ACADIA PHARMACEUTICALS INC	516,896	$12.58M	0.2%	$21.57	+17.3%	—	004225108
—	PRAXAIR INC	94,500	$12.38M	0.1%	$127.14	—	—	74005P104
—	COLFAX CORP	173,000	$12.34M	0.1%	$55.82	—	—	194014106
—	ARUBA NETWORKS INC	654,230	$12.27M	0.1%	$18.75	—	—	043176106
—	DENBURY RES INC	746,863	$12.25M	0.1%	$18.41	—	—	247916208
—	ITT CORP	285,340	$12.2M	0.1%	$42.76	—	—	450911201
VLO	VALERO ENERGY CORP	229,000	$12.16M	0.1%	$32.81	0.0%	—	91913Y100
—	PEOPLES UNITED FINANCIAL INC	809,100	$12.03M	0.1%	$15.66	—	—	712704105
STWD	STARWOOD PPTY TR INC	509,859	$12.03M	0.1%	$23.97	—	—	85571B105
PEP	PEPSICO INC	143,600	$11.99M	0.1%	$56.78	+0.1%	—	713448108
SGI	TEMPUR SEALY INTL INC	235,400	$11.93M	0.1%	$10.38	+19.6%	—	88023U101
—	SPECTRANETICS CORP	392,730	$11.9M	0.1%	$30.31	—	—	84760C107
D	DOMINION RES INC	167,000	$11.86M	0.1%	$34.53	+20.0%	—	25746U109
CCK	CROWN HOLDINGS INC	264,845	$11.85M	0.1%	$41.55	-0.7%	—	228368106
—	FMC TECHNOLOGIES INC	226,000	$11.82M	0.1%	$55.42	—	—	30249U101
NVR	NVR INC	10,288	$11.8M	0.1%	$904.60	+24.5%	—	62944T105
—	MWI VETERINARY SUPPLY INC	75,809	$11.8M	0.1%	$168.39	—	—	55402X105
—	LEXMARK INTL	254,000	$11.76M	0.1%	$46.29	—	—	529771107
—	INFORMATICA CORP	308,610	$11.66M	0.1%	$38.97	—	—	45666Q102
ITW	ILLINOIS TOOL WKS INC	142,900	$11.62M	0.1%	$52.05	+17.7%	—	452308109
—	SPECTRA ENERGY CORP	314,300	$11.61M	0.1%	$36.22	—	—	847560109
—	CLECO CORP	228,184	$11.54M	0.1%	$44.84	—	—	12561W105
AZO	AUTOZONE INC	21,300	$11.44M	0.1%	$437.79	+18.5%	—	053332102
DG	DOLLAR GEN CORP	205,700	$11.41M	0.1%	$46.09	+9.8%	—	256677105
—	INGRAM MICRO INC	383,330	$11.33M	0.1%	$29.56	—	—	457153104
AES	AES CORP	787,275	$11.24M	0.1%	$9.06	+2.5%	—	00130H105
—	FEDERAL REALTY INVT TR	97,400	$11.17M	0.1%	$109.75	—	—	313747206
—	CONCUR TECHNOLOGIES INC	112,610	$11.16M	0.1%	$110.50	—	—	206708109
—	NUVASIVE INC	285,412	$10.96M	0.1%	$24.49	—	—	670704105
EAT	BRINKER INTL INC	208,090	$10.91M	0.1%	$33.45	+23.7%	—	109641100
CNC	CENTENE CORP	174,503	$10.86M	0.1%	$14.41	+7.4%	—	15135B101
—	AMERICAN CAPITAL AGENCY CORP	503,700	$10.82M	0.1%	$21.49	—	—	02503X105
—	TWENTY FIRST CENTY FOX INC	336,100	$10.74M	0.1%	$33.57	—	—	90130A101
CENX	CENTURY ALUM CO	813,350	$10.74M	0.1%	$11.63	0.0%	—	156431108
LNC	LINCOLN NATL CORP IND	212,040	$10.74M	0.1%	$27.94	+19.8%	—	534187109
IWO	ISHARES RUS 2000	78,360	$10.66M	0.1%	$127.44	—	—	464287648
GPK	GRAPHIC PACKAGING HLDG CO	1,045,100	$10.62M	0.1%	$8.56	+15.3%	—	388689101
MGM	MGM RESORTS INTERNATIONAL	408,850	$10.57M	0.1%	$16.45	+47.9%	—	552953101
KGC	KINROSS GOLD CORP	2,309,533	$10.55M	0.1%	$5.82	-17.6%	—	496902404
—	GT ADVANCED TECHNOLOGIES INC	616,225	$10.51M	0.1%	$17.05	—	—	36191U106
MTZ	MASTEC INC	240,263	$10.44M	0.1%	$37.96	0.0%	—	576323109
PBI	PITNEY BOWES INC	396,200	$10.3M	0.1%	$23.42	+5.3%	—	724479100
BMY	BRISTOL MYERS SQUIBB CO	197,900	$10.28M	0.1%	$28.67	+25.3%	—	110122108
AMAT	APPLIED MATLS INC	501,500	$10.24M	0.1%	$13.42	+17.4%	—	038222105
CBRE	CBRE GROUP INC	372,375	$10.21M	0.1%	$23.15	+16.4%	—	12504L109
—	KRAFT FOODS GROUP INC	179,900	$10.09M	0.1%	$54.52	—	—	50076Q106
HCA	HCA HOLDINGS INC	191,600	$10.06M	0.1%	$37.84	+22.2%	—	40412C101
MU	MICRON TECHNOLOGY INC	424,700	$10.05M	0.1%	$23.18	0.0%	—	595112103
—	AXIALL CORP	222,750	$10.01M	0.1%	$44.92	—	—	05463D100
IAG	IAMGOLD CORP	2,564,400	$9.976M	0.1%	$4.87	-22.6%	—	450913108
—	CHUBB CORP	111,200	$9.93M	0.1%	$89.68	—	—	171232101
NGD	NEW GOLD INC	1,799,846	$9.845M	0.1%	$7.07	-18.4%	—	644535106
ABT	ABBOTT LABS	255,200	$9.828M	0.1%	$29.31	+4.8%	—	002824100
SNPS	SYNOPSYS INC	253,800	$9.748M	0.1%	$35.52	+13.0%	—	871607107
GGB	GERDAU S	1,512,225	$9.693M	0.1%	$6.41	—	—	373737105
INTC	INTEL CORP	373,200	$9.632M	0.1%	$17.27	+8.1%	—	458140100
USB	US BANCORP DEL	222,500	$9.536M	0.1%	$22.41	+22.0%	—	902973304
—	INFOBLOX INC	474,252	$9.513M	0.1%	$20.06	—	—	45672H104
CSCO	CISCO SYS INC	418,700	$9.383M	0.1%	$15.24	+0.4%	—	17275R102
—	PARKER DRILLING CO	1,316,989	$9.337M	0.1%	$5.97	—	—	701081101
WMB	WILLIAMS COS INC	230,000	$9.333M	0.1%	$20.24	+3.3%	—	969457100
—	WISCONSIN ENERGY CORP	199,400	$9.282M	0.1%	$43.47	—	—	976657106
—	FOREST LABS INC	100,000	$9.227M	0.1%	$92.27	—	—	345838106
MELI	MERCADOLIBRE INC	97,000	$9.226M	0.1%	$117.86	-18.7%	—	58733R102
GNTX	GENTEX CORP	292,430	$9.22M	0.1%	$12.20	+30.7%	—	371901109
AEIS	ADVANCED ENERGY INDS	370,600	$9.08M	0.1%	$25.59	0.0%	—	007973100
—	CARRIZO OIL & GAS INC	168,125	$8.988M	0.1%	$53.46	—	—	144577103
—	FAMILY DLR STORES INC	154,900	$8.986M	0.1%	$65.26	—	—	307000109
CAT	CATERPILLAR INC	90,200	$8.963M	0.1%	$69.69	0.0%	—	149123101
—	CATAMARAN CORP	179,900	$8.898M	0.1%	$51.19	—	—	148887102
—	PRECISION CASTPARTS CORP	35,200	$8.897M	0.1%	$250.18	—	—	740189105
ALSN	ALLISON TRANSMISSION HLDGS I	294,965	$8.831M	0.1%	$23.70	0.0%	—	01973R101
—	DREW INDS INC	162,742	$8.821M	0.1%	$47.34	—	—	26168L205
AGCO	AGCO CORP	159,800	$8.815M	0.1%	$44.18	-4.7%	—	001084102
—	FIRSTSERVICE CORP	167,438	$8.79M	0.1%	$38.19	—	—	33761N109
ECL	ECOLAB INC	80,300	$8.672M	0.1%	$73.48	+25.1%	—	278865100
—	ORBITZ WORLDWIDE INC	1,080,950	$8.475M	0.1%	$9.63	—	—	68557K109
GIL	GILDAN ACTIVEWEAR INC	151,800	$8.457M	0.1%	$17.98	+20.8%	—	375916103
IMO	IMPERIAL OIL LTD	163,300	$8.407M	0.1%	$30.14	+12.3%	—	453038408
LUV	SOUTHWEST AIRLS CO	352,500	$8.323M	0.1%	$19.19	0.0%	—	844741108
—	CHARTER COMMUNICATIONS INC	67,200	$8.279M	0.1%	$130.25	—	—	16117M305
UNH	UNITEDHEALTH GROUP INC	100,500	$8.24M	0.1%	$58.47	+6.3%	—	91324P102
AMN	AMN HEALTHCARE SERVICES INC	595,845	$8.187M	0.1%	$14.39	0.0%	—	001744101
—	MRC GLOBAL INC	303,449	$8.181M	0.1%	$32.26	—	—	55345K103
FITB	FIFTH THIRD BANCORP	355,700	$8.163M	0.1%	$13.14	+11.2%	—	316773100
WRB	BERKLEY W R CORP	195,600	$8.141M	0.1%	$9.54	-2.9%	—	084423102
FSLR	FIRST SOLAR INC	116,325	$8.118M	0.1%	$54.68	+2.0%	—	336433107
OLED	UNIVERSAL DISPLAY CORP	251,925	$8.039M	0.1%	$31.56	-0.4%	—	91347P105
UCB	UNITED CMNTY BKS BLAIRSVLE G	409,900	$7.956M	0.1%	$17.78	0.0%	—	90984P303
NWS	NEWS CORP	475,642	$7.943M	0.1%	$14.97	0.0%	—	65249B208
PTC	PTC INC	218,600	$7.745M	0.1%	$36.75	0.0%	—	69370C100
PEG	PUBLIC SVC ENTERPRISE GROUP	202,600	$7.727M	0.1%	$21.56	+5.2%	—	744573106
—	PEABODY ENERGY CORP	471,825	$7.71M	0.1%	$17.25	—	—	704549104
ADM	ARCHER DANIELS MIDLAND CO	176,500	$7.658M	0.1%	$28.61	+2.5%	—	039483102
—	MCDERMOTT INTL INC	974,910	$7.624M	0.1%	$7.43	—	—	580037109
EA	ELECTRONIC ARTS INC	262,650	$7.619M	0.1%	$26.06	0.0%	—	285512109
ANIK	ANIKA THERAPEUTICS INC	184,507	$7.583M	0.1%	$37.17	0.0%	—	035255108
NXST	NEXSTAR BROADCASTING GROUP I	201,078	$7.544M	0.1%	$26.48	+21.9%	—	65336K103
GBX	GREENBRIER COS INC	164,850	$7.517M	0.1%	$29.00	0.0%	—	393657101
RRX	REGAL BELOIT CORP	103,050	$7.493M	0.1%	$73.83	0.0%	—	758750103
—	BELLATRIX EXPLORATION LTD	799,617	$7.476M	0.1%	$8.53	—	—	078314101
DAL	DELTA AIR LINES INC	214,100	$7.419M	0.1%	$23.32	+19.9%	—	247361702
—	LEVEL 3 COMMUNICATIONS INC	188,200	$7.366M	0.1%	$39.14	—	—	52729N308
LNG	CHENIERE ENERGY INC	131,800	$7.295M	0.1%	$47.93	0.0%	—	16411R208
RF	REGIONS FINL CORP	655,925	$7.287M	0.1%	$6.54	+8.2%	—	7591EP100
—	GNC HLDGS INC	162,245	$7.142M	0.1%	$54.63	—	—	36191G107
TJX	TJX COS INC	117,300	$7.114M	0.1%	$23.87	+7.9%	—	872540109
SRI	STONERIDGE INC	626,410	$7.035M	0.1%	$12.37	-9.1%	—	86183P102
PB	PROSPERITY BANCSHARES INC	106,050	$7.015M	0.1%	$42.75	+7.4%	—	743606105
EBAY	EBAY INC	126,900	$7.01M	0.1%	$20.18	+2.4%	—	278642103
ABBV	ABBVIE INC	135,400	$6.96M	0.1%	$26.55	+18.6%	—	00287Y109
—	ALAMOS GOLD INC	695,560	$6.949M	0.1%	$13.13	—	—	011527108
—	TRANSGLOBE ENERGY CORP	800,800	$6.751M	0.1%	$6.66	—	—	893662106
—	CROWN CASTLE INTL CORP	90,400	$6.67M	0.1%	$73.33	—	—	228227104
—	SOTHEBYS	152,300	$6.633M	0.1%	$46.58	—	—	835898107
VECO	VEECO INSTRS INC	157,780	$6.616M	0.1%	$38.65	0.0%	—	922417100
MCD	MCDONALDS CORP	66,400	$6.509M	0.1%	$71.19	-1.3%	—	580135101
—	TOWER INTL INC	236,929	$6.449M	0.1%	$27.22	—	—	891826109
—	WELLPOINT INC	64,600	$6.431M	0.1%	$92.39	—	—	94973V107
EMR	EMERSON ELEC CO	94,600	$6.319M	0.1%	$41.78	+14.4%	—	291011104
—	STRATEGIC HOTELS & RESORTS I	616,600	$6.283M	0.1%	$10.19	—	—	86272T106
MAN	MANPOWERGROUP INC	79,315	$6.252M	0.1%	$67.45	+17.3%	—	56418H100
TMO	THERMO FISHER SCIENTIFIC INC	51,800	$6.228M	0.1%	$82.40	+38.9%	—	883556102
—	OWENS ILL INC	183,925	$6.222M	0.1%	$35.78	—	—	690768403
—	TIME WARNER CABLE INC	44,923	$6.163M	0.1%	$137.19	—	—	88732J207
DUK	DUKE ENERGY CORP	85,172	$6.066M	0.1%	$41.93	+1.7%	—	26441C204
XOM	EXXON MOBIL CORP	60,800	$5.939M	0.1%	$53.77	+8.0%	—	30231G102
—	THE ADT CORPORATION	194,200	$5.816M	0.1%	$40.64	—	—	00101J106
EXP	EAGLE MATERIALS INC	65,274	$5.787M	0.1%	$77.80	0.0%	—	26969P108
AAP	ADVANCE AUTO PARTS INC	45,600	$5.768M	0.1%	$92.71	+14.2%	—	00751Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	112,300	$5.684M	0.1%	$37.24	+19.0%	—	192446102
—	BEAM INC	67,500	$5.623M	0.1%	$83.30	—	—	073730103
—	TIME WARNER INC	85,500	$5.586M	0.1%	$65.53	—	—	887317303
—	EQUINIX INC	30,100	$5.564M	0.1%	$179.97	—	—	29444U502
—	CRESCENT PT ENERGY CORP	137,600	$5.552M	0.1%	$40.35	—	—	22576C101
—	WADDELL & REED FINL INC	72,450	$5.334M	0.1%	$51.48	—	—	930059100
KFY	KORN FERRY INTL	173,450	$5.164M	0.1%	$22.02	0.0%	—	500643200
—	ALLEGHANY CORP	12,600	$5.133M	0.1%	$406.33	—	—	017175100
—	TATA MTRS LTD	144,400	$5.113M	0.1%	$26.62	—	—	876568502
—	APOLLO ED GROUP INC	148,600	$5.088M	0.1%	$21.46	—	—	037604105
DDS	DILLARDS INC	54,925	$5.075M	0.1%	$67.08	0.0%	—	254067101
UPS	UNITED PARCEL SERVICE INC	51,300	$4.996M	0.1%	$55.38	+15.9%	—	911312106
DVN	DEVON ENERGY CORP	74,600	$4.993M	0.1%	$37.12	+12.3%	—	25179M103
TEX	TEREX CORP	111,125	$4.923M	0.1%	$30.31	+38.6%	—	880779103
—	CABLEVISION SYS CORP	285,200	$4.811M	0.1%	$17.93	—	—	12686C109
—	FIDELITY NATIONAL FINANCIAL	151,100	$4.751M	0.1%	$31.44	—	—	31620R105
FOSL	FOSSIL GROUP INC	40,600	$4.734M	0.1%	$116.53	0.0%	—	34988V106
—	TIFFANY & CO	54,600	$4.704M	0.1%	$86.15	—	—	886547108
—	ELDORADO GOLD CORP	759,400	$4.67M	0.1%	$6.51	—	—	284902103
—	CUMULUS MEDIA INC	674,225	$4.659M	0.1%	$6.91	—	—	231082108
GTN	GRAY TELEVISION INC	443,503	$4.599M	0.1%	$11.35	0.0%	—	389375106
NYT	NEW YORK TIMES CO	268,375	$4.595M	0.1%	$13.77	0.0%	—	650111107
AMT	AMERICAN TOWER CORP	55,700	$4.56M	0.1%	$59.51	+3.5%	—	03027X100
MMM	3M CO	33,400	$4.531M	0.1%	$62.26	+22.5%	—	88579Y101
HRB	BLOCK H & R INC	149,400	$4.51M	0.1%	$19.54	0.0%	—	093671105
HP	HELMERICH & PAYNE INC	41,900	$4.507M	0.1%	$92.98	0.0%	—	423452101
PNW	PINNACLE WEST CAP CORP	81,900	$4.477M	0.1%	$34.28	-1.8%	—	723484101
—	DOMTAR CORP	39,829	$4.47M	0.1%	$94.34	—	—	257559203
FAST	FASTENAL CO	90,500	$4.463M	0.1%	$8.57	0.0%	—	311900104
—	KIOR INC	7,786,617	$4.462M	0.1%	$6.00	—	—	497217109
EVC	ENTRAVISION COMMUNICATIONS	656,075	$4.396M	0.1%	$3.76	0.0%	—	29382R107
GS	GOLDMAN SACHS GROUP INC	26,600	$4.358M	0.1%	$133.70	0.0%	—	38141G104
STZ	CONSTELLATION BRANDS INC	51,100	$4.342M	0.1%	$60.54	+12.5%	—	21036P108
AVY	AVERY DENNISON CORP	84,800	$4.297M	0.1%	$35.37	+11.8%	—	053611109
—	CELESTICA INC	354,800	$4.293M	0.1%	$10.68	—	—	15101Q108
TRV	TRAVELERS COMPANIES INC	49,900	$4.246M	0.1%	$64.69	-0.1%	—	89417E109
SBUX	STARBUCKS CORP	57,800	$4.241M	0.1%	$29.29	0.0%	—	855244109
BTE	BAYTEX ENERGY CORP	92,400	$4.206M	0.1%	$33.22	-2.6%	—	07317Q105
—	WALGREEN CO	63,300	$4.18M	0.1%	$66.03	—	—	931422109
TAC	TRANSALTA CORP	323,800	$4.158M	0.0%	$14.11	-12.4%	—	89346D107
DLTR	DOLLAR TREE INC	73,428	$3.831M	0.0%	$49.57	+7.3%	—	256746108
—	MEAD JOHNSON NUTRITION CO	45,600	$3.791M	0.0%	$83.76	—	—	582839106
VRSK	VERISK ANALYTICS INC	62,900	$3.771M	0.0%	$57.10	+6.0%	—	92345Y106
—	LABORATORY CORP AMER HLDGS	37,400	$3.673M	0.0%	$100.86	—	—	50540R409
GILD	GILEAD SCIENCES INC	51,200	$3.628M	0.0%	$52.03	+4.7%	—	375558103
C	CITIGROUP INC	75,800	$3.608M	0.0%	$37.12	-0.1%	—	172967424
—	SOUTHWESTERN ENERGY CO	77,000	$3.543M	0.0%	$45.26	—	—	845467109
CRM	SALESFORCE COM INC	61,500	$3.511M	0.0%	$44.46	+32.8%	—	79466L302
SHW	SHERWIN WILLIAMS CO	17,800	$3.509M	0.0%	$54.13	+6.5%	—	824348106
CTAS	CINTAS CORP	58,100	$3.463M	0.0%	$12.89	0.0%	—	172908105
MRK	MERCK & CO INC	60,500	$3.435M	0.0%	$30.02	+19.1%	—	58933Y105
ARW	ARROW ELECTRS INC	57,833	$3.433M	0.0%	$41.79	+30.3%	—	042735100
SJM	SMUCKER J M CO	34,800	$3.384M	0.0%	$70.84	-3.0%	—	832696405
—	BLACKROCK INC	10,700	$3.365M	0.0%	$314.49	—	—	09247X101
—	COTT CORP QUE	355,700	$3.336M	0.0%	$7.99	—	—	22163N106
—	PENN VA CORP	187,953	$3.287M	0.0%	$17.49	—	—	707882106
IPGP	IPG PHOTONICS CORP	45,880	$3.261M	0.0%	$69.25	+1.5%	—	44980X109
TRMB	TRIMBLE NAVIGATION LTD	82,800	$3.218M	0.0%	$35.99	0.0%	—	896239100
WM	WASTE MGMT INC	76,500	$3.218M	0.0%	$33.88	-3.3%	—	94106L109
LOW	LOWES COS INC	64,700	$3.164M	0.0%	$39.13	-0.3%	—	548661107
—	SIERRA WIRELESS INC	129,987	$3.135M	0.0%	$16.90	—	—	826516106
HUM	HUMANA INC	27,000	$3.043M	0.0%	$94.71	0.0%	—	444859102
BEN	FRANKLIN RES INC	56,100	$3.039M	0.0%	$29.23	+10.0%	—	354613101
—	TAHOE RES INC	129,990	$3.038M	0.0%	$20.16	—	—	873868103
AIR	AAR CORP	113,625	$2.949M	0.0%	$27.40	-4.2%	—	000361105
—	AURICO GOLD INC	585,240	$2.821M	0.0%	$4.82	—	—	05155C105
PAAS	PAN AMERICAN SILVER CORP	194,700	$2.767M	0.0%	$12.61	+6.2%	—	697900108
TFSL	TFS FINL CORP	218,700	$2.718M	0.0%	$5.64	+9.0%	—	87240R107
ROST	ROSS STORES INC	35,300	$2.526M	0.0%	$28.26	+11.6%	—	778296103
GLPI	GAMING & LEISURE PPTYS INC	65,716	$2.396M	0.0%	$37.59	—	—	36467J108
FIS	FIDELITY NATL INFORMATION SV	44,000	$2.352M	0.0%	$34.36	+26.6%	—	31620M106
GHC	GRAHAM HLDGS CO	3,200	$2.252M	0.0%	$348.94	+3.0%	—	384637104
HSIC	SCHEIN HENRY INC	18,800	$2.244M	0.0%	$40.50	+12.9%	—	806407102
AG	FIRST MAJESTIC SILVER CORP	199,900	$2.131M	0.0%	$11.47	-6.2%	—	32076V103
—	MERUS LABS INTL INC	1,267,791	$2.117M	0.0%	$1.42	—	—	59047R101
—	SESA STERLITE LTD	167,100	$2.075M	0.0%	$11.27	—	—	78413F103
SCCO	SOUTHERN COPPER CORP	71,023	$2.067M	0.0%	$20.45	-8.4%	—	84265V105
—	REGAL ENTMT GROUP	106,100	$1.982M	0.0%	$18.81	—	—	758766109
—	PETSMART INC	27,400	$1.888M	0.0%	$71.50	—	—	716768106
PPC	PILGRIMS PRIDE CORP	89,400	$1.87M	0.0%	$17.22	0.0%	—	72147K108
—	ENERPLUS CORP	80,500	$1.779M	0.0%	$17.53	—	—	292766102
—	NEVSUN RES LTD	444,900	$1.664M	0.0%	$3.31	—	—	64156L101
—	TALISMAN ENERGY INC	149,000	$1.642M	0.0%	$12.00	—	—	87425E103
HBM	HUDBAY MINERALS INC	189,650	$1.637M	0.0%	$7.22	+10.8%	—	443628102
—	GRAN TIERRA ENERGY INC	195,000	$1.619M	0.0%	$7.85	—	—	38500T101
—	CIGNA CORPORATION	19,300	$1.616M	0.0%	$83.73	—	—	125509109
—	EXELIS INC	85,000	$1.616M	0.0%	$19.06	—	—	30162A108
VMI	VALMONT INDS INC	10,800	$1.607M	0.0%	$142.95	+3.5%	—	920253101
AWK	AMERICAN WTR WKS CO INC	35,100	$1.594M	0.0%	$34.07	0.0%	—	030420103
PPG	PPG INDS INC	8,200	$1.586M	0.0%	$77.19	0.0%	—	693506107
—	CBS CORP	25,400	$1.57M	0.0%	$61.81	—	—	124857202
—	NEUSTAR INC	48,200	$1.567M	0.0%	$39.87	—	—	64126X201
—	LIBERTY INTERACTIVE CORP	11,200	$1.46M	0.0%	$130.36	—	—	53071M880
—	AGL RES INC	28,900	$1.415M	0.0%	$47.23	—	—	001204106
WKC	WORLD FUEL SVCS CORP	31,700	$1.398M	0.0%	$43.31	+2.1%	—	981475106
—	DOMINION DIAMOND CORP	82,600	$1.227M	0.0%	$14.95	—	—	257287102
—	RUBICON MINERALS CORP	1,005,000	$1.176M	0.0%	$1.17	—	—	780911103
—	RITCHIE BROS AUCTIONEERS	39,500	$1.055M	0.0%	$20.16	—	—	767744105
ENS	ENERSYS	15,200	$1.053M	0.0%	$62.40	0.0%	—	29275Y102
XEL	XCEL ENERGY INC	34,200	$1.038M	0.0%	$19.78	+0.6%	—	98389B100
—	KELLOGG CO	14,300	$897K	0.0%	$37.53	0.0%	—	487836108
EXK	ENDEAVOUR SILVER CORP	179,500	$856K	0.0%	$4.54	+4.1%	—	29258Y103
VAC	MARRIOTT VACATIONS WRLDWDE C	13,000	$727K	0.0%	$44.02	+17.4%	—	57164Y107
—	BERRY PLASTICS GROUP INC	30,600	$708K	0.0%	$19.97	—	—	08579W103
CF	CF INDS HLDGS INC	2,500	$652K	0.0%	$26.73	+31.8%	—	125269100
—	PENN WEST PETE LTD	69,900	$646K	0.0%	$11.43	—	—	707887105
—	JUST ENERGY GROUP INC	71,800	$638K	0.0%	$7.75	—	—	48213W101
ANDE	ANDERSONS INC	10,500	$622K	0.0%	$44.15	0.0%	—	034164103
—	THOMSON REUTERS CORP	15,900	$601K	0.0%	$35.84	—	—	884903105
WRLD	WORLD ACCEP CORP	6,100	$458K	0.0%	$93.30	-3.2%	—	981419104
—	GRANITE REAL ESTATE INVT TR	10,200	$415K	0.0%	$40.69	—	—	387437114
—	RPX CORP	20,400	$332K	0.0%	$16.91	—	—	74972G103
CPB	CAMPBELL SOUP CO	4,800	$215K	0.0%	$30.86	-3.7%	—	134429109
—	PENGROWTH ENERGY CORP	30,000	$201K	0.0%	$5.20	—	—	70706P104
—	AMYRIS INC	33,471	$125K	0.0%	$3.05	—	—	03236M101
—	ADVANTAGE OIL & GAS LTD	20,900	$114K	0.0%	$5.45	—	—	00765F101