Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value: $9.192B

Holdings (469)

— BONANZA CREEK ENERGY INC 4.1%

Value $375M Shares 7,587,859 Est. Cost $37.28 Unrealized —

CNQ CANADIAN NAT RES LTD 2.6%

Value $236M Shares 4,810,500 Est. Cost $9.34 Unrealized +33.5%

SU SUNCOR ENERGY INC 2.4%

Value $218M Shares 4,789,031 Est. Cost $21.33 Unrealized +21.9%

BMO BANK MONTREAL QUE 2.2%

Value $202M Shares 2,567,900 Est. Cost $38.34 Unrealized +13.6%

LADR LADDER CAP CORP 2.1%

Value $196M Shares 11,133,793 Est. Cost $17.25 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 2.1%

Value $192M Shares 1,972,300 Est. Cost $21.30 Unrealized +19.4%

RY ROYAL BK CDA MONTREAL QUE 1.9%

Value $170M Shares 2,230,787 Est. Cost $61.10 Unrealized +11.0%

TU TELUS CORP 1.7%

Value $158M Shares 3,976,000 Est. Cost $17.11 Unrealized +6.9%

— TRANSCANADA CORP 1.7%

Value $154M Shares 3,030,600 Est. Cost $46.18 Unrealized —

MGA MAGNA INTL INC 1.5%

Value $139M Shares 1,213,100 Est. Cost $26.14 Unrealized +41.1%

— CANADIAN PAC RY LTD 1.3%

Value $124M Shares 639,300 Est. Cost $127.86 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.2%

Value $110M Shares 824,678 Est. Cost $109.72 Unrealized —

TD TORONTO DOMINION BK ONT 1.1%

Value $99.33M Shares 1,808,318 Est. Cost $44.49 Unrealized +9.1%

BNS BANK N S HALIFAX 0.9%

Value $85.91M Shares 1,207,572 Est. Cost $30.92 Unrealized +12.5%

— GROUPE CGI INC 0.9%

Value $84.37M Shares 2,230,900 Est. Cost $32.36 Unrealized —

VET VERMILION ENERGY INC 0.9%

Value $82.71M Shares 1,113,900 Est. Cost $52.10 Unrealized +27.9%

MFC MANULIFE FINL CORP 0.9%

Value $82M Shares 3,866,000 Est. Cost $17.52 Unrealized +7.9%

SLF SUN LIFE FINL INC 0.9%

Value $80.21M Shares 2,045,200 Est. Cost $30.47 Unrealized +13.0%

RCI ROGERS COMMUNICATIONS INC 0.9%

Value $78.4M Shares 1,825,855 Est. Cost $45.28 Unrealized -10.6%

PBA PEMBINA PIPELINE CORP 0.8%

Value $73.72M Shares 1,605,701 Est. Cost $16.99 Unrealized +29.0%

MSFT MICROSOFT CORP 0.8%

Value $70.35M Shares 1,687,000 Est. Cost $28.86 Unrealized +17.7%

FNV FRANCO NEVADA CORP 0.7%

Value $68.2M Shares 1,113,500 Est. Cost $36.17 Unrealized +18.1%

AEM AGNICO EAGLE MINES LTD 0.7%

Value $60.71M Shares 1,485,899 Est. Cost $25.44 Unrealized +3.0%

— GOLDCORP INC 0.7%

Value $60.69M Shares 2,037,800 Est. Cost $26.30 Unrealized —

TKR TIMKEN CO 0.6%

Value $58.73M Shares 865,758 Est. Cost $42.01 Unrealized +7.9%

— ENCANA CORP 0.6%

Value $52.54M Shares 2,078,500 Est. Cost $21.13 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value $51.8M Shares 2,126,217 Est. Cost $25.86 Unrealized -13.3%

RJF RAYMOND JAMES FINANCIAL INC 0.5%

Value $49.84M Shares 982,379 Est. Cost $26.71 Unrealized +5.4%

AAPL APPLE INC 0.5%

Value $49M Shares 527,300 Est. Cost $18.19 Unrealized +2.6%

MEOH METHANEX CORP 0.5%

Value $48.73M Shares 738,700 Est. Cost $49.30 Unrealized +24.4%

STN STANTEC INC 0.5%

Value $46.37M Shares 701,651 Est. Cost $50.42 Unrealized —

V VISA INC 0.5%

Value $45.37M Shares 215,300 Est. Cost $42.02 Unrealized +14.6%

BIDU BAIDU INC 0.5%

Value $45.29M Shares 242,440 Est. Cost $155.18 Unrealized —

CNI CANADIAN NATL RY CO 0.5%

Value $44.21M Shares 637,000 Est. Cost $43.41 Unrealized +11.2%

— PRECISION DRILLING CORP 0.5%

Value $43.66M Shares 2,988,928 Est. Cost $12.97 Unrealized —

HUN HUNTSMAN CORP 0.5%

Value $43.43M Shares 1,545,605 Est. Cost $20.13 Unrealized +30.1%

INFY INFOSYS LTD 0.5%

Value $42.8M Shares 795,900 Est. Cost $55.86 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.5%

Value $41.44M Shares 881,600 Est. Cost $41.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $40.41M Shares 386,288 Est. Cost $62.87 Unrealized +16.4%

— MONSANTO CO 0.4%

Value $39.79M Shares 319,000 Est. Cost $106.91 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $38.66M Shares 763,600 Est. Cost $23.15 Unrealized +8.7%

— AGRIUM INC 0.4%

Value $37.75M Shares 386,152 Est. Cost $91.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $35.33M Shares 722,100 Est. Cost $26.86 Unrealized -0.2%

— TIM HORTONS INC 0.4%

Value $35.27M Shares 604,200 Est. Cost $58.73 Unrealized —

— TESORO CORP 0.4%

Value $35.17M Shares 599,475 Est. Cost $43.98 Unrealized —

— BARRICK GOLD CORP 0.4%

Value $35.03M Shares 1,792,900 Est. Cost $17.69 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value $34.9M Shares 1,008,854 Est. Cost $22.39 Unrealized +4.1%

— GENESEE & WYO INC 0.4%

Value $34.64M Shares 329,880 Est. Cost $97.64 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.4%

Value $33.77M Shares 483,720 Est. Cost $65.04 Unrealized —

CAE CAE INC 0.4%

Value $33.44M Shares 2,395,700 Est. Cost $10.52 Unrealized +15.6%

META FACEBOOK INC 0.4%

Value $33.38M Shares 496,000 Est. Cost $37.29 Unrealized +63.8%

GNW GENWORTH FINL INC 0.4%

Value $32.99M Shares 1,895,760 Est. Cost $14.43 Unrealized +21.2%

— LEVEL 3 COMMUNICATIONS INC 0.4%

Value $32.19M Shares 732,975 Est. Cost $42.69 Unrealized —

— CIMAREX ENERGY CO 0.3%

Value $31.94M Shares 222,615 Est. Cost $99.77 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $31.92M Shares 425,200 Est. Cost $19.94 Unrealized +3.0%

SLB SCHLUMBERGER LTD 0.3%

Value $30.9M Shares 262,000 Est. Cost $59.81 Unrealized +25.2%

BCE BCE INC 0.3%

Value $30.5M Shares 630,100 Est. Cost $22.49 Unrealized +2.4%

AMZN AMAZON COM INC 0.3%

Value $30.14M Shares 92,800 Est. Cost $14.97 Unrealized +5.7%

GATX GATX CORP 0.3%

Value $30.12M Shares 449,920 Est. Cost $49.73 Unrealized 0.0%

— SILVER WHEATON CORP 0.3%

Value $30.04M Shares 1,069,900 Est. Cost $24.66 Unrealized —

WBS WEBSTER FINL CORP 0.3%

Value $29.84M Shares 946,050 Est. Cost $29.80 Unrealized +2.3%

— HARMAN INTL INDS INC 0.3%

Value $29.66M Shares 276,082 Est. Cost $84.11 Unrealized —

OTEX OPEN TEXT CORP 0.3%

Value $29.14M Shares 569,200 Est. Cost $17.55 Unrealized +5.5%

COP CONOCOPHILLIPS 0.3%

Value $29.14M Shares 339,900 Est. Cost $40.66 Unrealized +31.2%

— NATIONAL OILWELL VARCO INC 0.3%

Value $28.71M Shares 348,600 Est. Cost $78.34 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $28.69M Shares 91,000 Est. Cost $229.86 Unrealized +30.9%

— BIOMED REALTY TRUST INC 0.3%

Value $28.44M Shares 1,302,841 Est. Cost $19.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $27.95M Shares 1,038,000 Est. Cost $19.78 Unrealized +15.5%

— CONSOL ENERGY INC 0.3%

Value $27.91M Shares 605,766 Est. Cost $35.72 Unrealized —

— LIBERTY PPTY TR 0.3%

Value $27.86M Shares 734,546 Est. Cost $35.46 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $27.71M Shares 2,904,500 Est. Cost $5.37 Unrealized +12.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $27.5M Shares 884,165 Est. Cost $24.46 Unrealized +1.5%

— SHAW COMMUNICATIONS INC 0.3%

Value $27.3M Shares 998,000 Est. Cost $24.38 Unrealized —

ORCL ORACLE CORP 0.3%

Value $27.12M Shares 669,200 Est. Cost $27.61 Unrealized +25.6%

CYH COMMUNITY HEALTH SYS INC 0.3%

Value $26.74M Shares 589,434 Est. Cost $35.14 Unrealized -5.3%

ATO ATMOS ENERGY CORP 0.3%

Value $26.66M Shares 499,310 Est. Cost $32.24 Unrealized +18.0%

WDAY WORKDAY INC 0.3%

Value $26.6M Shares 296,000 Est. Cost $92.15 Unrealized -14.6%

URI UNITED RENTALS INC 0.3%

Value $26.45M Shares 252,570 Est. Cost $53.73 Unrealized +76.2%

— GOOGLE INC 0.3%

Value $26.37M Shares 45,100 Est. Cost $939.57 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $25.51M Shares 211,270 Est. Cost $100.53 Unrealized —

CMCSA COMCAST CORP 0.3%

Value $25.4M Shares 473,100 Est. Cost $16.05 Unrealized +23.2%

GILD GILEAD SCIENCES INC 0.3%

Value $25.25M Shares 304,500 Est. Cost $53.73 Unrealized +0.6%

PEP PEPSICO INC 0.3%

Value $25.05M Shares 280,352 Est. Cost $58.80 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $24.96M Shares 197,200 Est. Cost $111.05 Unrealized +14.0%

PKG PACKAGING CORP AMER 0.3%

Value $24.75M Shares 346,257 Est. Cost $37.80 Unrealized +28.8%

AEE AMEREN CORP 0.3%

Value $24.54M Shares 600,250 Est. Cost $24.41 Unrealized +13.7%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $24.29M Shares 95,945 Est. Cost $225.43 Unrealized +6.6%

— VERIFONE SYS INC 0.3%

Value $24.21M Shares 658,780 Est. Cost $26.95 Unrealized —

— WABCO HLDGS INC 0.3%

Value $24.08M Shares 225,430 Est. Cost $96.46 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $23.9M Shares 189,091 Est. Cost $87.18 Unrealized +34.0%

— GOOGLE INC 0.3%

Value $23.87M Shares 41,500 Est. Cost $575.28 Unrealized —

— JARDEN CORP 0.3%

Value $23.6M Shares 397,615 Est. Cost $49.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $23.42M Shares 283,500 Est. Cost $49.10 Unrealized +28.4%

— DOW CHEM CO 0.3%

Value $23.27M Shares 452,200 Est. Cost $47.53 Unrealized —

— WRIGHT MED GROUP INC 0.3%

Value $23.25M Shares 740,560 Est. Cost $30.78 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $23.21M Shares 208,700 Est. Cost $64.03 Unrealized +12.1%

LLY LILLY ELI & CO 0.3%

Value $23.02M Shares 370,200 Est. Cost $41.50 Unrealized +15.7%

CBRE CBRE GROUP INC 0.2%

Value $22.9M Shares 714,675 Est. Cost $25.89 Unrealized +11.5%

VOYA VOYA FINL INC 0.2%

Value $22.8M Shares 627,477 Est. Cost $31.98 Unrealized 0.0%

— POLYONE CORP 0.2%

Value $22.65M Shares 537,390 Est. Cost $35.72 Unrealized —

— HUBBELL INC 0.2%

Value $22.41M Shares 182,010 Est. Cost $104.74 Unrealized —

NOW SERVICENOW INC 0.2%

Value $22.4M Shares 361,470 Est. Cost $10.84 Unrealized -1.5%

— PRICELINE GRP INC 0.2%

Value $22.26M Shares 18,500 Est. Cost $971.46 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $22.16M Shares 215,900 Est. Cost $66.18 Unrealized 0.0%

— IHS INC 0.2%

Value $22.09M Shares 162,854 Est. Cost $115.26 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.2%

Value $21.97M Shares 1,180,950 Est. Cost $17.79 Unrealized —

PSX PHILLIPS 66 0.2%

Value $21.8M Shares 271,100 Est. Cost $49.82 Unrealized +8.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $21.79M Shares 396,260 Est. Cost $40.61 Unrealized +20.8%

MA MASTERCARD INC 0.2%

Value $21.51M Shares 292,800 Est. Cost $70.44 Unrealized -1.7%

CCJ CAMECO CORP 0.2%

Value $21.5M Shares 1,027,380 Est. Cost $17.49 Unrealized +5.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $21.39M Shares 1,000,000 Est. Cost $16.96 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $21.37M Shares 141,900 Est. Cost $7.35 Unrealized +34.3%

MCD MCDONALDS CORP 0.2%

Value $21.29M Shares 211,300 Est. Cost $73.67 Unrealized +1.5%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $21.23M Shares 1,322,550 Est. Cost $15.31 Unrealized +1.8%

RHI ROBERT HALF INTL INC 0.2%

Value $21.05M Shares 440,850 Est. Cost $39.45 Unrealized +13.5%

— HCC INS HLDGS INC 0.2%

Value $21.04M Shares 429,900 Est. Cost $44.11 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $21.03M Shares 561,100 Est. Cost $23.41 Unrealized +11.3%

IDXX IDEXX LABS INC 0.2%

Value $20.91M Shares 156,580 Est. Cost $47.68 Unrealized +33.4%

— FOREST LABS INC 0.2%

Value $20.79M Shares 210,000 Est. Cost $95.80 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.2%

Value $20.78M Shares 1,052,700 Est. Cost $22.26 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $20.7M Shares 998,960 Est. Cost $18.60 Unrealized +5.1%

— ROCKWOOD HLDGS INC 0.2%

Value $20.69M Shares 272,290 Est. Cost $68.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $20.41M Shares 354,300 Est. Cost $37.27 Unrealized +10.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $20.34M Shares 72,000 Est. Cost $272.16 Unrealized +8.3%

AZO AUTOZONE INC 0.2%

Value $20.32M Shares 37,900 Est. Cost $477.73 Unrealized +10.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.2%

Value $20.28M Shares 449,753 Est. Cost $38.68 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $20.21M Shares 289,240 Est. Cost $66.40 Unrealized +2.1%

EXP EAGLE MATERIALS INC 0.2%

Value $20.15M Shares 213,770 Est. Cost $81.15 Unrealized +1.8%

VLO VALERO ENERGY CORP 0.2%

Value $20.14M Shares 401,900 Est. Cost $33.96 Unrealized +4.5%

— ITT CORP 0.2%

Value $20.1M Shares 417,841 Est. Cost $44.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $19.86M Shares 223,000 Est. Cost $56.45 Unrealized +5.9%

— CYTEC INDS INC 0.2%

Value $19.81M Shares 187,940 Est. Cost $81.36 Unrealized —

FFIV F5 NETWORKS INC 0.2%

Value $19.77M Shares 177,420 Est. Cost $105.92 Unrealized +1.6%

— DUPONT FABROS TECHNOLOGY INC 0.2%

Value $19.57M Shares 726,000 Est. Cost $25.16 Unrealized —

— B/E AEROSPACE INC 0.2%

Value $19.46M Shares 210,444 Est. Cost $72.93 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $19.15M Shares 565,470 Est. Cost $40.47 Unrealized -13.4%

HD HOME DEPOT INC 0.2%

Value $19M Shares 234,700 Est. Cost $57.04 Unrealized +5.4%

NKE NIKE INC 0.2%

Value $19M Shares 245,000 Est. Cost $27.95 Unrealized +15.0%

— GANNETT INC 0.2%

Value $18.96M Shares 605,575 Est. Cost $27.95 Unrealized —

EBAY EBAY INC 0.2%

Value $18.9M Shares 377,600 Est. Cost $19.66 Unrealized -1.4%

LVS LAS VEGAS SANDS CORP 0.2%

Value $18.9M Shares 248,000 Est. Cost $40.66 Unrealized +33.4%

— DENBURY RES INC 0.2%

Value $18.77M Shares 1,016,923 Est. Cost $18.42 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $18.6M Shares 353,800 Est. Cost $28.67 Unrealized +26.7%

— WELLPOINT INC 0.2%

Value $18.58M Shares 172,700 Est. Cost $101.92 Unrealized —

TS TENARIS S A 0.2%

Value $18.58M Shares 394,130 Est. Cost $46.83 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $18.53M Shares 193,500 Est. Cost $76.15 Unrealized +8.2%

— AEGERION PHARMACEUTICALS INC 0.2%

Value $18.16M Shares 565,800 Est. Cost $41.43 Unrealized —

MS MORGAN STANLEY 0.2%

Value $18.02M Shares 557,500 Est. Cost $22.71 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.2%

Value $17.78M Shares 364,750 Est. Cost $42.03 Unrealized +25.2%

— KINDER MORGAN MANAGEMENT LLC 0.2%

Value $17.74M Shares 224,737 Est. Cost $85.22 Unrealized —

— POTASH CORP SASK INC 0.2%

Value $17.64M Shares 434,600 Est. Cost $35.96 Unrealized —

CVS CVS CAREMARK CORPORATION 0.2%

Value $17.4M Shares 230,900 Est. Cost $54.89 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $17.39M Shares 219,600 Est. Cost $47.84 Unrealized +19.8%

ON ON SEMICONDUCTOR CORP 0.2%

Value $17.18M Shares 1,880,250 Est. Cost $8.98 Unrealized +1.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $17.12M Shares 313,700 Est. Cost $33.86 Unrealized +19.3%

WCC WESCO INTL INC 0.2%

Value $16.84M Shares 194,935 Est. Cost $75.42 Unrealized +12.5%

BKD BROOKDALE SR LIVING INC 0.2%

Value $16.7M Shares 501,020 Est. Cost $30.76 Unrealized +5.7%

PFE PFIZER INC 0.2%

Value $16.54M Shares 557,400 Est. Cost $17.56 Unrealized -0.1%

BDN BRANDYWINE RLTY TR 0.2%

Value $16.34M Shares 1,047,475 Est. Cost $13.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $16.22M Shares 89,500 Est. Cost $114.50 Unrealized -1.9%

SO SOUTHERN CO 0.2%

Value $16.19M Shares 356,700 Est. Cost $26.64 Unrealized +1.2%

KR KROGER CO 0.2%

Value $16.14M Shares 326,500 Est. Cost $15.42 Unrealized +21.2%

T AT&T INC 0.2%

Value $16.06M Shares 454,100 Est. Cost $11.39 Unrealized +3.4%

WSM WILLIAMS SONOMA INC 0.2%

Value $16.01M Shares 223,101 Est. Cost $21.73 Unrealized +15.5%

LNC LINCOLN NATL CORP 0.2%

Value $15.97M Shares 310,540 Est. Cost $29.55 Unrealized +11.7%

COR AMERISOURCEBERGEN CORP 0.2%

Value $15.93M Shares 219,200 Est. Cost $48.46 Unrealized +2.8%

— MEDIDATA SOLUTIONS INC 0.2%

Value $15.9M Shares 371,460 Est. Cost $42.81 Unrealized —

— COVANCE INC 0.2%

Value $15.86M Shares 185,260 Est. Cost $86.65 Unrealized —

— EATON VANCE CORP 0.2%

Value $15.75M Shares 416,875 Est. Cost $39.26 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $15.73M Shares 385,700 Est. Cost $23.56 Unrealized +9.4%

GIS GENERAL MLS INC 0.2%

Value $15.72M Shares 299,200 Est. Cost $32.03 Unrealized +11.7%

— WHITING PETE CORP 0.2%

Value $15.7M Shares 195,604 Est. Cost $59.85 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $15.68M Shares 458,151 Est. Cost $31.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $15.65M Shares 38,000 Est. Cost $43.57 Unrealized +1.2%

— YAMANA GOLD INC 0.2%

Value $15.63M Shares 1,780,808 Est. Cost $10.10 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $15.61M Shares 118,235 Est. Cost $94.43 Unrealized +21.0%

TXN TEXAS INSTRS INC 0.2%

Value $15.6M Shares 326,500 Est. Cost $34.00 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $15.57M Shares 134,900 Est. Cost $115.45 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $15.5M Shares 652,249 Est. Cost $23.93 Unrealized —

CCK CROWN HOLDINGS INC 0.2%

Value $15.44M Shares 310,345 Est. Cost $42.14 Unrealized +8.2%

— TOTAL SYS SVCS INC 0.2%

Value $15.44M Shares 491,590 Est. Cost $29.42 Unrealized —

— STILLWATER MNG CO 0.2%

Value $15.41M Shares 877,933 Est. Cost $17.55 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $15.37M Shares 143,000 Est. Cost $102.06 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $15.3M Shares 246,000 Est. Cost $66.46 Unrealized -9.1%

PBF PBF ENERGY INC 0.2%

Value $15.26M Shares 572,473 Est. Cost $26.84 Unrealized +10.2%

RPM RPM INTL INC 0.2%

Value $15.25M Shares 330,300 Est. Cost $43.30 Unrealized 0.0%

— DIRECTV 0.2%

Value $15.24M Shares 179,300 Est. Cost $65.94 Unrealized —

— RITE AID CORP 0.2%

Value $15.23M Shares 2,124,004 Est. Cost $4.76 Unrealized —

— STERICYCLE INC 0.2%

Value $15.17M Shares 128,100 Est. Cost $116.09 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.2%

Value $15.14M Shares 266,215 Est. Cost $34.16 Unrealized +16.3%

— TIME WARNER CABLE INC 0.2%

Value $14.73M Shares 100,000 Est. Cost $142.76 Unrealized —

— TIVO INC 0.2%

Value $14.68M Shares 1,137,300 Est. Cost $12.94 Unrealized —

HSY HERSHEY CO 0.2%

Value $14.64M Shares 150,400 Est. Cost $66.37 Unrealized +12.1%

ED CONSOLIDATED EDISON INC 0.2%

Value $14.59M Shares 252,700 Est. Cost $37.50 Unrealized -2.9%

HRL HORMEL FOODS CORP 0.2%

Value $14.58M Shares 295,400 Est. Cost $15.25 Unrealized +21.0%

TSN TYSON FOODS INC 0.2%

Value $14.56M Shares 387,800 Est. Cost $28.36 Unrealized +9.2%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $14.53M Shares 259,290 Est. Cost $52.02 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $14.42M Shares 109,430 Est. Cost $110.16 Unrealized —

— PRAXAIR INC 0.2%

Value $14.4M Shares 108,400 Est. Cost $127.87 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $14.36M Shares 426,400 Est. Cost $26.77 Unrealized —

— INGRAM MICRO INC 0.2%

Value $14.35M Shares 491,270 Est. Cost $29.48 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $14.31M Shares 152,800 Est. Cost $97.09 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $14.3M Shares 199,700 Est. Cost $28.19 Unrealized +1.3%

— CBL & ASSOC PPTYS INC 0.2%

Value $14.23M Shares 748,825 Est. Cost $18.75 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.2%

Value $14.22M Shares 929,869 Est. Cost $11.46 Unrealized +18.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $14.14M Shares 168,690 Est. Cost $11.67 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 0.2%

Value $14.13M Shares 273,738 Est. Cost $27.95 Unrealized +14.5%

— SPECTRANETICS CORP 0.2%

Value $14.08M Shares 615,460 Est. Cost $27.62 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $14.07M Shares 84,144 Est. Cost $75.98 Unrealized +32.9%

HOLX HOLOGIC INC 0.2%

Value $14.07M Shares 555,025 Est. Cost $23.37 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.2%

Value $14.05M Shares 235,400 Est. Cost $10.38 Unrealized +29.1%

— MWI VETERINARY SUPPLY INC 0.2%

Value $13.98M Shares 98,489 Est. Cost $162.31 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $13.82M Shares 197,600 Est. Cost $26.46 Unrealized +10.9%

— FMC TECHNOLOGIES INC 0.2%

Value $13.8M Shares 226,000 Est. Cost $55.42 Unrealized —

INTC INTEL CORP 0.1%

Value $13.71M Shares 443,800 Est. Cost $17.82 Unrealized +16.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $13.56M Shares 171,100 Est. Cost $45.09 Unrealized +17.2%

— WEB COM GROUP INC 0.1%

Value $13.55M Shares 469,477 Est. Cost $31.98 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.1%

Value $13.36M Shares 1,140,975 Est. Cost $10.89 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $13.35M Shares 314,300 Est. Cost $36.22 Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $13.27M Shares 782,300 Est. Cost $18.38 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $13.24M Shares 539,620 Est. Cost $24.54 Unrealized —

CBOE CBOE HLDGS INC 0.1%

Value $13.22M Shares 268,730 Est. Cost $43.57 Unrealized 0.0%

— CERNER CORP 0.1%

Value $13.2M Shares 256,000 Est. Cost $52.55 Unrealized —

CNC CENTENE CORP 0.1%

Value $13.19M Shares 174,503 Est. Cost $14.41 Unrealized +19.2%

PBI PITNEY BOWES INC 0.1%

Value $13.14M Shares 475,850 Est. Cost $23.96 Unrealized +11.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $13.05M Shares 277,980 Est. Cost $19.41 Unrealized +73.6%

— KINDRED HEALTHCARE INC 0.1%

Value $13.05M Shares 564,900 Est. Cost $23.10 Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $13.04M Shares 576,326 Est. Cost $33.30 Unrealized —

— BARD C R INC 0.1%

Value $12.9M Shares 90,200 Est. Cost $115.55 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $12.76M Shares 483,425 Est. Cost $17.55 Unrealized +34.4%

— MEDIVATION INC 0.1%

Value $12.62M Shares 163,740 Est. Cost $77.08 Unrealized —

CMA COMERICA INC 0.1%

Value $12.62M Shares 251,560 Est. Cost $27.00 Unrealized +19.0%

MCO MOODYS CORP 0.1%

Value $12.57M Shares 143,400 Est. Cost $57.09 Unrealized +28.1%

ARCB ARCBEST CORP 0.1%

Value $12.47M Shares 286,669 Est. Cost $36.80 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $12.41M Shares 134,500 Est. Cost $48.02 Unrealized +15.4%

— PANDORA MEDIA INC 0.1%

Value $12.4M Shares 420,205 Est. Cost $25.13 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $12.27M Shares 809,100 Est. Cost $15.66 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $12.23M Shares 133,820 Est. Cost $90.01 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $12.2M Shares 496,175 Est. Cost $19.87 Unrealized +1.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $12.07M Shares 147,600 Est. Cost $60.61 Unrealized +7.6%

— FEDERAL REALTY INVT TR 0.1%

Value $11.78M Shares 97,400 Est. Cost $109.75 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $11.72M Shares 164,900 Est. Cost $58.07 Unrealized +14.0%

WMB WILLIAMS COS INC 0.1%

Value $11.69M Shares 200,900 Est. Cost $20.24 Unrealized +19.4%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $11.68M Shares 516,896 Est. Cost $21.57 Unrealized -3.2%

— ARUBA NETWORKS INC 0.1%

Value $11.46M Shares 654,230 Est. Cost $18.75 Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $11.41M Shares 727,700 Est. Cost $11.63 Unrealized +21.9%

AMAT APPLIED MATLS INC 0.1%

Value $11.31M Shares 501,500 Est. Cost $13.42 Unrealized +31.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $11.25M Shares 118,895 Est. Cost $73.15 Unrealized +10.6%

KGC KINROSS GOLD CORP 0.1%

Value $11.08M Shares 2,505,833 Est. Cost $5.68 Unrealized -28.4%

— TOWER INTL INC 0.1%

Value $11.01M Shares 298,829 Est. Cost $29.21 Unrealized —

— INFORMATICA CORP 0.1%

Value $11M Shares 308,610 Est. Cost $38.97 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $10.97M Shares 263,900 Est. Cost $25.02 Unrealized +15.1%

D DOMINION RES INC 0.1%

Value $10.95M Shares 153,100 Est. Cost $34.53 Unrealized +24.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $10.88M Shares 330,100 Est. Cost $23.18 Unrealized +14.8%

— LAM RESEARCH CORP 0.1%

Value $10.78M Shares 159,505 Est. Cost $51.19 Unrealized —

— AXIALL CORP 0.1%

Value $10.53M Shares 222,750 Est. Cost $44.92 Unrealized —

— CONCUR TECHNOLOGIES INC 0.1%

Value $10.51M Shares 112,610 Est. Cost $110.50 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $10.5M Shares 967,725 Est. Cost $8.13 Unrealized +13.6%

— ALAMOS GOLD INC 0.1%

Value $10.43M Shares 966,260 Est. Cost $12.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $10.4M Shares 418,700 Est. Cost $15.24 Unrealized +9.2%

WEN WENDYS CO 0.1%

Value $10.35M Shares 1,213,500 Est. Cost $8.06 Unrealized +4.5%

NWS NEWS CORP 0.1%

Value $10.29M Shares 589,593 Est. Cost $14.95 Unrealized -0.7%

— CHUBB CORP 0.1%

Value $10.25M Shares 111,200 Est. Cost $89.68 Unrealized —

— NUVASIVE INC 0.1%

Value $10.15M Shares 285,412 Est. Cost $24.49 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $9.988M Shares 853,675 Est. Cost $8.56 Unrealized +25.2%

UNP UNION PAC CORP 0.1%

Value $9.955M Shares 99,800 Est. Cost $74.77 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.1%

Value $9.891M Shares 116,565 Est. Cost $71.91 Unrealized +13.2%

SNPS SYNOPSYS INC 0.1%

Value $9.853M Shares 253,800 Est. Cost $35.52 Unrealized +7.4%

CAT CATERPILLAR INC 0.1%

Value $9.802M Shares 90,200 Est. Cost $69.69 Unrealized +12.0%

RRX REGAL BELOIT CORP 0.1%

Value $9.793M Shares 124,650 Est. Cost $74.19 Unrealized +2.3%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $9.72M Shares 420,225 Est. Cost $24.94 Unrealized 0.0%

— ORBITZ WORLDWIDE INC 0.1%

Value $9.62M Shares 1,080,950 Est. Cost $9.63 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $9.492M Shares 92,700 Est. Cost $101.78 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $9.473M Shares 115,000 Est. Cost $82.37 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $9.468M Shares 352,500 Est. Cost $19.19 Unrealized +15.5%

GBX GREENBRIER COS INC 0.1%

Value $9.442M Shares 163,925 Est. Cost $29.00 Unrealized +32.1%

— MICROS SYS INC 0.1%

Value $9.357M Shares 137,800 Est. Cost $67.90 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $9.356M Shares 199,400 Est. Cost $43.47 Unrealized —

— APOLLO ED GROUP INC 0.1%

Value $9.318M Shares 298,187 Est. Cost $26.37 Unrealized —

— COOPER COS INC 0.1%

Value $9.278M Shares 68,460 Est. Cost $135.52 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $9.254M Shares 97,000 Est. Cost $117.86 Unrealized -26.9%

— CROWN CASTLE INTL CORP 0.1%

Value $9.134M Shares 123,000 Est. Cost $73.57 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $9.058M Shares 195,600 Est. Cost $9.54 Unrealized +4.7%

Value $9.048M Shares 303,725 Est. Cost $29.79 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $9.008M Shares 2,051,900 Est. Cost $4.87 Unrealized -27.0%

— BLACKROCK INC 0.1%

Value $8.981M Shares 28,100 Est. Cost $317.66 Unrealized —

— HANESBRANDS INC 0.1%

Value $8.972M Shares 91,140 Est. Cost $71.23 Unrealized —

ECL ECOLAB INC 0.1%

Value $8.941M Shares 80,300 Est. Cost $73.48 Unrealized +28.3%

FAST FASTENAL CO 0.1%

Value $8.908M Shares 180,000 Est. Cost $8.84 Unrealized +3.1%

LNG CHENIERE ENERGY INC 0.1%

Value $8.776M Shares 122,400 Est. Cost $47.93 Unrealized +26.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $8.655M Shares 528,725 Est. Cost $17.55 Unrealized -4.5%

ABT ABBOTT LABS 0.1%

Value $8.597M Shares 210,200 Est. Cost $29.31 Unrealized +7.4%

— FIRSTSERVICE CORP 0.1%

Value $8.498M Shares 157,138 Est. Cost $38.19 Unrealized —

PTC PTC INC 0.1%

Value $8.482M Shares 218,600 Est. Cost $36.75 Unrealized -2.0%

HP HELMERICH & PAYNE INC 0.1%

Value $8.464M Shares 72,900 Est. Cost $100.02 Unrealized +9.5%

DVN DEVON ENERGY CORP 0.1%

Value $8.456M Shares 106,500 Est. Cost $40.69 Unrealized +20.5%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $8.316M Shares 236,600 Est. Cost $33.57 Unrealized —

— DREW INDS INC 0.1%

Value $8.139M Shares 162,742 Est. Cost $47.34 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value $8.063M Shares 170,500 Est. Cost $41.69 Unrealized —

RRC RANGE RES CORP 0.1%

Value $7.904M Shares 90,900 Est. Cost $89.48 Unrealized 0.0%

NGD NEW GOLD INC 0.1%

Value $7.814M Shares 1,154,246 Est. Cost $7.07 Unrealized -23.8%

GME GAMESTOP CORP 0.1%

Value $7.79M Shares 192,500 Est. Cost $7.13 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.785M Shares 176,500 Est. Cost $28.61 Unrealized +10.5%

DG DOLLAR GEN CORP 0.1%

Value $7.778M Shares 135,600 Est. Cost $46.09 Unrealized +7.9%

SHO SUNSTONE HOTEL INVS INC 0.1%

Value $7.743M Shares 518,625 Est. Cost $14.93 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $7.73M Shares 95,200 Est. Cost $44.64 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $7.642M Shares 135,400 Est. Cost $26.55 Unrealized +24.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $7.594M Shares 355,700 Est. Cost $13.14 Unrealized +8.7%

— DISCOVERY COMMUNICATNS 0.1%

Value $7.577M Shares 102,000 Est. Cost $74.28 Unrealized —

— CABLEVISION SYS CORP 0.1%

Value $7.559M Shares 428,300 Est. Cost $17.84 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $7.459M Shares 253,975 Est. Cost $23.07 Unrealized +9.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $7.457M Shares 84,000 Est. Cost $43.55 Unrealized +17.9%

— WALGREEN CO 0.1%

Value $7.428M Shares 100,200 Est. Cost $69.02 Unrealized —

— PROTECTIVE LIFE CORP 0.1%

Value $7.268M Shares 104,836 Est. Cost $69.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.243M Shares 77,000 Est. Cost $66.74 Unrealized +5.6%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $7.104M Shares 113,000 Est. Cost $17.98 Unrealized +25.6%

OPLN KAR AUCTION SVCS INC 0.1%

Value $7.053M Shares 221,300 Est. Cost $11.55 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $7.017M Shares 266,700 Est. Cost $23.79 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value $6.919M Shares 88,300 Est. Cost $78.36 Unrealized —

— EQUINIX INC 0.1%

Value $6.744M Shares 32,100 Est. Cost $181.84 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $6.639M Shares 106,050 Est. Cost $42.75 Unrealized +3.1%

— SUNPOWER CORP 0.1%

Value $6.561M Shares 160,110 Est. Cost $40.98 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $6.513M Shares 209,075 Est. Cost $18.61 Unrealized +12.7%

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $6.449M Shares 275,500 Est. Cost $21.49 Unrealized —

— FAMILY DLR STORES INC 0.1%

Value $6.429M Shares 97,200 Est. Cost $65.26 Unrealized —

— SOTHEBYS 0.1%

Value $6.395M Shares 152,300 Est. Cost $46.58 Unrealized —

— TRANSGLOBE ENERGY CORP 0.1%

Value $6.359M Shares 793,900 Est. Cost $6.66 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $6.319M Shares 85,172 Est. Cost $41.93 Unrealized +6.1%

— ASHLAND INC 0.1%

Value $6.307M Shares 58,000 Est. Cost $108.74 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $6.278M Shares 94,600 Est. Cost $41.78 Unrealized +17.6%

— ELDORADO GOLD CORP 0.1%

Value $6.197M Shares 759,400 Est. Cost $6.51 Unrealized —

ENS ENERSYS 0.1%

Value $6.177M Shares 89,790 Est. Cost $60.86 Unrealized -0.5%

XOM EXXON MOBIL CORP 0.1%

Value $6.121M Shares 60,800 Est. Cost $53.77 Unrealized +15.1%

BTE BAYTEX ENERGY CORP 0.1%

Value $6.102M Shares 123,900 Est. Cost $34.16 Unrealized +8.1%

IMO IMPERIAL OIL LTD 0.1%

Value $6.067M Shares 107,900 Est. Cost $30.14 Unrealized +27.1%

— MCGRAW HILL FINL INC 0.1%

Value $5.97M Shares 71,900 Est. Cost $83.03 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $5.823M Shares 443,503 Est. Cost $11.35 Unrealized -1.1%

— PINNACLE FOODS INC 0.1%

Value $5.817M Shares 176,800 Est. Cost $27.46 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $5.767M Shares 83,899 Est. Cost $61.73 Unrealized 0.0%

— DISCOVERY COMMUNICATNS 0.1%

Value $5.677M Shares 78,200 Est. Cost $72.60 Unrealized —

— TATA MTRS LTD 0.1%

Value $5.64M Shares 144,400 Est. Cost $26.62 Unrealized —

— INFOBLOX INC 0.1%

Value $5.531M Shares 420,579 Est. Cost $20.06 Unrealized —

— ALLEGHANY CORP 0.1%

Value $5.52M Shares 12,600 Est. Cost $406.33 Unrealized —

AGCO AGCO CORP 0.1%

Value $5.504M Shares 97,900 Est. Cost $44.18 Unrealized -1.4%

MSM MSC INDL DIRECT INC 0.1%

Value $5.423M Shares 56,700 Est. Cost $90.86 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $5.293M Shares 145,800 Est. Cost $25.79 Unrealized +1.9%

GNTX GENTEX CORP 0.1%

Value $5.276M Shares 181,354 Est. Cost $12.20 Unrealized +19.6%

GAP GAP INC 0.1%

Value $5.246M Shares 126,200 Est. Cost $27.23 Unrealized 0.0%

— COMSTOCK RES INC 0.1%

Value $5.19M Shares 179,975 Est. Cost $28.84 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $5.179M Shares 204,200 Est. Cost $17.77 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $5.073M Shares 107,700 Est. Cost $36.62 Unrealized -3.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.047M Shares 58,800 Est. Cost $13.56 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.1%

Value $4.949M Shares 41,700 Est. Cost $43.38 Unrealized +5.5%

TMUS T-MOBILE US INC 0.1%

Value $4.939M Shares 146,895 Est. Cost $31.22 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $4.844M Shares 109,700 Est. Cost $36.93 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.1%

Value $4.79M Shares 175,075 Est. Cost $20.42 Unrealized +16.4%

— CELESTICA INC 0.1%

Value $4.761M Shares 354,800 Est. Cost $10.68 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $4.73M Shares 97,500 Est. Cost $28.67 Unrealized +16.9%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $4.712M Shares 169,625 Est. Cost $26.11 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.1%

Value $4.661M Shares 51,800 Est. Cost $59.51 Unrealized +10.4%

— WADDELL & REED FINL INC 0.0%

Value $4.535M Shares 72,450 Est. Cost $51.48 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $4.443M Shares 674,225 Est. Cost $6.91 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $4.367M Shares 17,300 Est. Cost $250.18 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4.346M Shares 84,800 Est. Cost $35.37 Unrealized +11.8%

WKC WORLD FUEL SVCS CORP 0.0%

Value $4.327M Shares 87,900 Est. Cost $44.85 Unrealized +1.9%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $4.294M Shares 127,000 Est. Cost $33.81 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $4.289M Shares 343,935 Est. Cost $13.27 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $4.244M Shares 40,600 Est. Cost $116.53 Unrealized -8.4%

TAC TRANSALTA CORP 0.0%

Value $4.235M Shares 323,800 Est. Cost $14.11 Unrealized -15.4%

EA ELECTRONIC ARTS INC 0.0%

Value $4.229M Shares 117,900 Est. Cost $26.06 Unrealized +21.1%

NYT NEW YORK TIMES CO 0.0%

Value $4.082M Shares 268,375 Est. Cost $13.77 Unrealized +1.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $4.081M Shares 656,075 Est. Cost $3.76 Unrealized -12.0%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $4.076M Shares 331,413 Est. Cost $14.39 Unrealized -16.9%

Value $4.039M Shares 28,200 Est. Cost $62.26 Unrealized +30.2%

BTG B2GOLD CORP 0.0%

Value $4.036M Shares 1,297,800 Est. Cost $2.17 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4M Shares 33,900 Est. Cost $82.40 Unrealized +37.7%

OMC OMNICOM GROUP INC 0.0%

Value $3.931M Shares 55,200 Est. Cost $47.35 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.842M Shares 43,600 Est. Cost $60.54 Unrealized +16.7%

— KRAFT FOODS GROUP INC 0.0%

Value $3.771M Shares 62,900 Est. Cost $54.52 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.709M Shares 34,800 Est. Cost $70.84 Unrealized +0.8%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $3.709M Shares 226,700 Est. Cost $12.70 Unrealized +4.4%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $3.69M Shares 41,700 Est. Cost $96.17 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.683M Shares 17,800 Est. Cost $54.13 Unrealized +10.6%

— ENERPLUS CORP 0.0%

Value $3.638M Shares 135,300 Est. Cost $21.32 Unrealized —

— COLFAX CORP 0.0%

Value $3.585M Shares 48,100 Est. Cost $55.82 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $3.577M Shares 96,800 Est. Cost $36.19 Unrealized +3.3%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $3.557M Shares 50,000 Est. Cost $71.14 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $3.557M Shares 84,000 Est. Cost $42.35 Unrealized —

— TAHOE RES INC 0.0%

Value $3.525M Shares 126,170 Est. Cost $20.16 Unrealized —

— MERUS LABS INTL INC 0.0%

Value $3.517M Shares 1,496,731 Est. Cost $1.56 Unrealized —

TJX TJX COS INC 0.0%

Value $3.503M Shares 65,900 Est. Cost $23.87 Unrealized +1.9%

MRK MERCK & CO INC 0.0%

Value $3.5M Shares 60,500 Est. Cost $30.02 Unrealized +26.5%

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.469M Shares 47,000 Est. Cost $87.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.459M Shares 39,500 Est. Cost $52.05 Unrealized +25.7%

— AURICO GOLD INC 0.0%

Value $3.393M Shares 744,100 Est. Cost $4.76 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.35M Shares 98,616 Est. Cost $36.38 Unrealized —

— UNILEVER N V N Y 0.0%

Value $3.282M Shares 75,000 Est. Cost $43.76 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $3.245M Shares 56,100 Est. Cost $29.23 Unrealized +12.0%

— SESA STERLITE LTD 0.0%

Value $3.235M Shares 167,100 Est. Cost $11.27 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $3.119M Shares 218,700 Est. Cost $5.64 Unrealized +23.1%

— NATIONAL CINEMEDIA INC 0.0%

Value $3.119M Shares 178,100 Est. Cost $17.51 Unrealized —

— SPRINT CORP 0.0%

Value $2.986M Shares 350,000 Est. Cost $8.53 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $2.956M Shares 76,100 Est. Cost $38.22 Unrealized —

— CON-WAY INC 0.0%

Value $2.939M Shares 58,309 Est. Cost $50.40 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.876M Shares 85,800 Est. Cost $19.54 Unrealized -0.1%

— KIOR INC 0.0%

Value $2.804M Shares 7,786,617 Est. Cost $6.00 Unrealized —

— TIME WARNER INC 0.0%

Value $2.775M Shares 39,500 Est. Cost $65.53 Unrealized —

EIX EDISON INTL 0.0%

Value $2.685M Shares 46,200 Est. Cost $30.60 Unrealized +17.2%

MPC MARATHON PETE CORP 0.0%

Value $2.6M Shares 33,300 Est. Cost $30.14 Unrealized +3.4%

— ANADARKO PETE CORP 0.0%

Value $2.573M Shares 23,500 Est. Cost $109.49 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $2.57M Shares 118,917 Est. Cost $16.90 Unrealized —

— COTT CORP QUE 0.0%

Value $2.484M Shares 329,500 Est. Cost $7.99 Unrealized —

IMAX IMAX CORP 0.0%

Value $2.474M Shares 81,680 Est. Cost $26.69 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $2.458M Shares 49,700 Est. Cost $35.00 Unrealized +6.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.406M Shares 41,600 Est. Cost $34.28 Unrealized +2.4%

— CHARTER COMMUNICATIONS INC 0.0%

Value $2.297M Shares 14,500 Est. Cost $130.25 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $2.239M Shares 106,100 Est. Cost $18.81 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.122M Shares 54,310 Est. Cost $36.62 Unrealized 0.0%

— BELLATRIX EXPLORATION LTD 0.0%

Value $2.07M Shares 223,500 Est. Cost $8.53 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $2.032M Shares 31,700 Est. Cost $58.83 Unrealized 0.0%

— DUN & BRADSTREET CORP 0.0%

Value $1.84M Shares 16,700 Est. Cost $110.18 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $1.829M Shares 28,700 Est. Cost $63.73 Unrealized —

— AETNA INC 0.0%

Value $1.784M Shares 22,000 Est. Cost $67.49 Unrealized —

— NEVSUN RES LTD 0.0%

Value $1.78M Shares 444,900 Est. Cost $3.31 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.713M Shares 12,700 Est. Cost $92.71 Unrealized +16.7%

— TALISMAN ENERGY INC 0.0%

Value $1.681M Shares 149,000 Est. Cost $12.00 Unrealized —

IWO ISHARES RUS 2000 GRW ETF 0.0%

Value $1.661M Shares 12,000 Est. Cost $127.44 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.641M Shares 10,800 Est. Cost $142.95 Unrealized +7.7%

— PETSMART INC 0.0%

Value $1.639M Shares 27,400 Est. Cost $71.50 Unrealized —

— AGL RES INC 0.0%

Value $1.59M Shares 28,900 Est. Cost $47.23 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value $1.588M Shares 1,005,000 Est. Cost $1.17 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $1.558M Shares 25,000 Est. Cost $62.32 Unrealized —

INTU INTUIT 0.0%

Value $1.538M Shares 19,100 Est. Cost $70.14 Unrealized 0.0%

— DOMINION DIAMOND CORP 0.0%

Value $1.483M Shares 96,200 Est. Cost $15.01 Unrealized —

— CATAMARAN CORP 0.0%

Value $1.399M Shares 29,700 Est. Cost $51.19 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.374M Shares 50,000 Est. Cost $27.48 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.364M Shares 1,900 Est. Cost $348.94 Unrealized +5.5%

— GRAN TIERRA ENERGY INC 0.0%

Value $1.322M Shares 152,500 Est. Cost $7.85 Unrealized —

— NEUSTAR INC 0.0%

Value $1.254M Shares 48,200 Est. Cost $39.87 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.245M Shares 13,000 Est. Cost $63.15 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $1.102M Shares 34,200 Est. Cost $19.78 Unrealized +7.9%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1.039M Shares 39,500 Est. Cost $20.16 Unrealized —

— SOLARWINDS INC 0.0%

Value $1.009M Shares 26,100 Est. Cost $38.66 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $956K Shares 82,900 Est. Cost $11.47 Unrealized -18.4%

— KELLOGG CO 0.0%

Value $940K Shares 14,300 Est. Cost $37.53 Unrealized +11.2%

HBM HUDBAY MINERALS INC 0.0%

Value $930K Shares 94,270 Est. Cost $7.22 Unrealized +21.4%

— IAC INTERACTIVECORP 0.0%

Value $914K Shares 13,200 Est. Cost $69.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $885K Shares 13,300 Est. Cost $54.29 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $880K Shares 34,600 Est. Cost $18.76 Unrealized 0.0%

— PALL CORP 0.0%

Value $880K Shares 10,300 Est. Cost $85.44 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $789K Shares 30,600 Est. Cost $19.97 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $783K Shares 127,600 Est. Cost $7.04 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $762K Shares 13,000 Est. Cost $44.02 Unrealized +27.1%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $754K Shares 19,100 Est. Cost $40.12 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $751K Shares 19,000 Est. Cost $39.53 Unrealized —

— PENN WEST PETE LTD 0.0%

Value $728K Shares 69,900 Est. Cost $11.43 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $705K Shares 12,500 Est. Cost $37.84 Unrealized +29.6%

CF CF INDS HLDGS INC 0.0%

Value $601K Shares 2,500 Est. Cost $26.73 Unrealized +32.9%

— COACH INC 0.0%

Value $550K Shares 16,100 Est. Cost $34.16 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $472K Shares 7,400 Est. Cost $44.67 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value $471K Shares 79,800 Est. Cost $5.90 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $381K Shares 13,900 Est. Cost $27.41 Unrealized —

— RPX CORP 0.0%

Value $362K Shares 20,400 Est. Cost $16.91 Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $341K Shares 39,650 Est. Cost $8.60 Unrealized —

— SILVER STD RES INC 0.0%

Value $266K Shares 28,800 Est. Cost $9.24 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $230K Shares 30,000 Est. Cost $5.20 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $220K Shares 4,800 Est. Cost $30.86 Unrealized +2.3%

— ADVANTAGE OIL & GAS LTD 0.0%

Value $150K Shares 20,900 Est. Cost $5.45 Unrealized —

— AMYRIS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BONANZA CREEK ENERGY INC	7,587,859	$375M	4.1%	$37.28	—	—	097793103
CNQ	CANADIAN NAT RES LTD	4,810,500	$236M	2.6%	$9.34	+33.5%	—	136385101
SU	SUNCOR ENERGY INC	4,789,031	$218M	2.4%	$21.33	+21.9%	—	867224107
BMO	BANK MONTREAL QUE	2,567,900	$202M	2.2%	$38.34	+13.6%	—	063671101
LADR	LADDER CAP CORP	11,133,793	$196M	2.1%	$17.25	—	—	505743104
CM	CDN IMPERIAL BK COMM TORONTO	1,972,300	$192M	2.1%	$21.30	+19.4%	—	136069101
RY	ROYAL BK CDA MONTREAL QUE	2,230,787	$170M	1.9%	$61.10	+11.0%	—	780087102
TU	TELUS CORP	3,976,000	$158M	1.7%	$17.11	+6.9%	—	87971M103
—	TRANSCANADA CORP	3,030,600	$154M	1.7%	$46.18	—	—	89353D107
MGA	MAGNA INTL INC	1,213,100	$139M	1.5%	$26.14	+41.1%	—	559222401
—	CANADIAN PAC RY LTD	639,300	$124M	1.3%	$127.86	—	—	13645T100
—	VALEANT PHARMACEUTICALS INTL	824,678	$110M	1.2%	$109.72	—	—	91911K102
TD	TORONTO DOMINION BK ONT	1,808,318	$99.33M	1.1%	$44.49	+9.1%	—	891160509
BNS	BANK N S HALIFAX	1,207,572	$85.91M	0.9%	$30.92	+12.5%	—	064149107
—	GROUPE CGI INC	2,230,900	$84.37M	0.9%	$32.36	—	—	39945C109
VET	VERMILION ENERGY INC	1,113,900	$82.71M	0.9%	$52.10	+27.9%	—	923725105
MFC	MANULIFE FINL CORP	3,866,000	$82M	0.9%	$17.52	+7.9%	—	56501R106
SLF	SUN LIFE FINL INC	2,045,200	$80.21M	0.9%	$30.47	+13.0%	—	866796105
RCI	ROGERS COMMUNICATIONS INC	1,825,855	$78.4M	0.9%	$45.28	-10.6%	—	775109200
PBA	PEMBINA PIPELINE CORP	1,605,701	$73.72M	0.8%	$16.99	+29.0%	—	706327103
MSFT	MICROSOFT CORP	1,687,000	$70.35M	0.8%	$28.86	+17.7%	—	594918104
FNV	FRANCO NEVADA CORP	1,113,500	$68.2M	0.7%	$36.17	+18.1%	—	351858105
AEM	AGNICO EAGLE MINES LTD	1,485,899	$60.71M	0.7%	$25.44	+3.0%	—	008474108
—	GOLDCORP INC	2,037,800	$60.69M	0.7%	$26.30	—	—	380956409
TKR	TIMKEN CO	865,758	$58.73M	0.6%	$42.01	+7.9%	—	887389104
—	ENCANA CORP	2,078,500	$52.54M	0.6%	$21.13	—	—	292505104
TECK	TECK RESOURCES LTD	2,126,217	$51.8M	0.6%	$25.86	-13.3%	—	878742204
RJF	RAYMOND JAMES FINANCIAL INC	982,379	$49.84M	0.5%	$26.71	+5.4%	—	754730109
AAPL	APPLE INC	527,300	$49M	0.5%	$18.19	+2.6%	—	037833100
MEOH	METHANEX CORP	738,700	$48.73M	0.5%	$49.30	+24.4%	—	59151K108
STN	STANTEC INC	701,651	$46.37M	0.5%	$50.42	—	—	85472N109
V	VISA INC	215,300	$45.37M	0.5%	$42.02	+14.6%	—	92826C839
BIDU	BAIDU INC	242,440	$45.29M	0.5%	$155.18	—	—	056752108
CNI	CANADIAN NATL RY CO	637,000	$44.21M	0.5%	$43.41	+11.2%	—	136375102
—	PRECISION DRILLING CORP	2,988,928	$43.66M	0.5%	$12.97	—	—	74022D308
HUN	HUNTSMAN CORP	1,545,605	$43.43M	0.5%	$20.13	+30.1%	—	447011107
INFY	INFOSYS LTD	795,900	$42.8M	0.5%	$55.86	—	—	456788108
—	BROOKFIELD ASSET MGMT INC	881,600	$41.44M	0.5%	$41.01	—	—	112585104
JNJ	JOHNSON & JOHNSON	386,288	$40.41M	0.4%	$62.87	+16.4%	—	478160104
—	MONSANTO CO	319,000	$39.79M	0.4%	$106.91	—	—	61166W101
ENB	ENBRIDGE INC	763,600	$38.66M	0.4%	$23.15	+8.7%	—	29250N105
—	AGRIUM INC	386,152	$37.75M	0.4%	$91.40	—	—	008916108
VZ	VERIZON COMMUNICATIONS INC	722,100	$35.33M	0.4%	$26.86	-0.2%	—	92343V104
—	TIM HORTONS INC	604,200	$35.27M	0.4%	$58.73	—	—	88706M103
—	TESORO CORP	599,475	$35.17M	0.4%	$43.98	—	—	881609101
—	BARRICK GOLD CORP	1,792,900	$35.03M	0.4%	$17.69	—	—	067901108
CVE	CENOVUS ENERGY INC	1,008,854	$34.9M	0.4%	$22.39	+4.1%	—	15135U109
—	GENESEE & WYO INC	329,880	$34.64M	0.4%	$97.64	—	—	371559105
—	CUBIST PHARMACEUTICALS INC	483,720	$33.77M	0.4%	$65.04	—	—	229678107
CAE	CAE INC	2,395,700	$33.44M	0.4%	$10.52	+15.6%	—	124765108
META	FACEBOOK INC	496,000	$33.38M	0.4%	$37.29	+63.8%	—	30303M102
GNW	GENWORTH FINL INC	1,895,760	$32.99M	0.4%	$14.43	+21.2%	—	37247D106
—	LEVEL 3 COMMUNICATIONS INC	732,975	$32.19M	0.4%	$42.69	—	—	52729N308
—	CIMAREX ENERGY CO	222,615	$31.94M	0.3%	$99.77	—	—	171798101
WMT	WAL-MART STORES INC	425,200	$31.92M	0.3%	$19.94	+3.0%	—	931142103
SLB	SCHLUMBERGER LTD	262,000	$30.9M	0.3%	$59.81	+25.2%	—	806857108
BCE	BCE INC	630,100	$30.5M	0.3%	$22.49	+2.4%	—	05534B760
AMZN	AMAZON COM INC	92,800	$30.14M	0.3%	$14.97	+5.7%	—	023135106
GATX	GATX CORP	449,920	$30.12M	0.3%	$49.73	0.0%	—	361448103
—	SILVER WHEATON CORP	1,069,900	$30.04M	0.3%	$24.66	—	—	828336107
WBS	WEBSTER FINL CORP	946,050	$29.84M	0.3%	$29.80	+2.3%	—	947890109
—	HARMAN INTL INDS INC	276,082	$29.66M	0.3%	$84.11	—	—	413086109
OTEX	OPEN TEXT CORP	569,200	$29.14M	0.3%	$17.55	+5.5%	—	683715106
COP	CONOCOPHILLIPS	339,900	$29.14M	0.3%	$40.66	+31.2%	—	20825C104
—	NATIONAL OILWELL VARCO INC	348,600	$28.71M	0.3%	$78.34	—	—	637071101
BIIB	BIOGEN IDEC INC	91,000	$28.69M	0.3%	$229.86	+30.9%	—	09062X103
—	BIOMED REALTY TRUST INC	1,302,841	$28.44M	0.3%	$19.15	—	—	09063H107
SCHW	SCHWAB CHARLES CORP	1,038,000	$27.95M	0.3%	$19.78	+15.5%	—	808513105
—	CONSOL ENERGY INC	605,766	$27.91M	0.3%	$35.72	—	—	20854P109
—	LIBERTY PPTY TR	734,546	$27.86M	0.3%	$35.46	—	—	531172104
HBAN	HUNTINGTON BANCSHARES INC	2,904,500	$27.71M	0.3%	$5.37	+12.0%	—	446150104
ALSN	ALLISON TRANSMISSION HLDGS I	884,165	$27.5M	0.3%	$24.46	+1.5%	—	01973R101
—	SHAW COMMUNICATIONS INC	998,000	$27.3M	0.3%	$24.38	—	—	82028K200
ORCL	ORACLE CORP	669,200	$27.12M	0.3%	$27.61	+25.6%	—	68389X105
CYH	COMMUNITY HEALTH SYS INC	589,434	$26.74M	0.3%	$35.14	-5.3%	—	203668108
ATO	ATMOS ENERGY CORP	499,310	$26.66M	0.3%	$32.24	+18.0%	—	049560105
WDAY	WORKDAY INC	296,000	$26.6M	0.3%	$92.15	-14.6%	—	98138H101
URI	UNITED RENTALS INC	252,570	$26.45M	0.3%	$53.73	+76.2%	—	911363109
—	GOOGLE INC	45,100	$26.37M	0.3%	$939.57	—	—	38259P508
—	L-3 COMMUNICATIONS HLDGS INC	211,270	$25.51M	0.3%	$100.53	—	—	502424104
CMCSA	COMCAST CORP	473,100	$25.4M	0.3%	$16.05	+23.2%	—	20030N101
GILD	GILEAD SCIENCES INC	304,500	$25.25M	0.3%	$53.73	+0.6%	—	375558103
PEP	PEPSICO INC	280,352	$25.05M	0.3%	$58.80	+3.6%	—	713448108
BRK/B	BERKSHIRE HATHAWAY INC	197,200	$24.96M	0.3%	$111.05	+14.0%	—	084670702
PKG	PACKAGING CORP AMER	346,257	$24.75M	0.3%	$37.80	+28.8%	—	695156109
AEE	AMEREN CORP	600,250	$24.54M	0.3%	$24.41	+13.7%	—	023608102
MTD	METTLER TOLEDO INTERNATIONAL	95,945	$24.29M	0.3%	$225.43	+6.6%	—	592688105
—	VERIFONE SYS INC	658,780	$24.21M	0.3%	$26.95	—	—	92342Y109
—	WABCO HLDGS INC	225,430	$24.08M	0.3%	$96.46	—	—	92927K102
JLL	JONES LANG LASALLE INC	189,091	$23.9M	0.3%	$87.18	+34.0%	—	48020Q107
—	GOOGLE INC	41,500	$23.87M	0.3%	$575.28	—	—	38259P706
—	JARDEN CORP	397,615	$23.6M	0.3%	$49.12	—	—	471109108
COF	CAPITAL ONE FINL CORP	283,500	$23.42M	0.3%	$49.10	+28.4%	—	14040H105
—	DOW CHEM CO	452,200	$23.27M	0.3%	$47.53	—	—	260543103
—	WRIGHT MED GROUP INC	740,560	$23.25M	0.3%	$30.78	—	—	98235T107
KMB	KIMBERLY CLARK CORP	208,700	$23.21M	0.3%	$64.03	+12.1%	—	494368103
LLY	LILLY ELI & CO	370,200	$23.02M	0.3%	$41.50	+15.7%	—	532457108
CBRE	CBRE GROUP INC	714,675	$22.9M	0.2%	$25.89	+11.5%	—	12504L109
VOYA	VOYA FINL INC	627,477	$22.8M	0.2%	$31.98	0.0%	—	929089100
—	POLYONE CORP	537,390	$22.65M	0.2%	$35.72	—	—	73179P106
—	HUBBELL INC	182,010	$22.41M	0.2%	$104.74	—	—	443510201
NOW	SERVICENOW INC	361,470	$22.4M	0.2%	$10.84	-1.5%	—	81762P102
—	PRICELINE GRP INC	18,500	$22.26M	0.2%	$971.46	—	—	741503403
OXY	OCCIDENTAL PETE CORP	215,900	$22.16M	0.2%	$66.18	0.0%	—	674599105
—	IHS INC	162,854	$22.09M	0.2%	$115.26	—	—	451734107
—	GT ADVANCED TECHNOLOGIES INC	1,180,950	$21.97M	0.2%	$17.79	—	—	36191U106
PSX	PHILLIPS 66	271,100	$21.8M	0.2%	$49.82	+8.8%	—	718546104
FRCB	FIRST REP BK SAN FRANCISCO C	396,260	$21.79M	0.2%	$40.61	+20.8%	—	33616C100
MA	MASTERCARD INC	292,800	$21.51M	0.2%	$70.44	-1.7%	—	57636Q104
CCJ	CAMECO CORP	1,027,380	$21.5M	0.2%	$17.49	+5.0%	—	13321L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000,000	$21.39M	0.2%	$16.96	—	—	874039100
ORLY	O REILLY AUTOMOTIVE INC	141,900	$21.37M	0.2%	$7.35	+34.3%	—	67103H107
MCD	MCDONALDS CORP	211,300	$21.29M	0.2%	$73.67	+1.5%	—	580135101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,322,550	$21.23M	0.2%	$15.31	+1.8%	—	01988P108
RHI	ROBERT HALF INTL INC	440,850	$21.05M	0.2%	$39.45	+13.5%	—	770323103
—	HCC INS HLDGS INC	429,900	$21.04M	0.2%	$44.11	—	—	404132102
BK	BANK NEW YORK MELLON CORP	561,100	$21.03M	0.2%	$23.41	+11.3%	—	064058100
IDXX	IDEXX LABS INC	156,580	$20.91M	0.2%	$47.68	+33.4%	—	45168D104
—	FOREST LABS INC	210,000	$20.79M	0.2%	$95.80	—	—	345838106
—	MOBILE TELESYSTEMS OJSC	1,052,700	$20.78M	0.2%	$22.26	—	—	607409109
SCI	SERVICE CORP INTL	998,960	$20.7M	0.2%	$18.60	+5.1%	—	817565104
—	ROCKWOOD HLDGS INC	272,290	$20.69M	0.2%	$68.28	—	—	774415103
JPM	JPMORGAN CHASE & CO	354,300	$20.41M	0.2%	$37.27	+10.5%	—	46625H100
REGN	REGENERON PHARMACEUTICALS	72,000	$20.34M	0.2%	$272.16	+8.3%	—	75886F107
AZO	AUTOZONE INC	37,900	$20.32M	0.2%	$477.73	+10.7%	—	053332102
ATI	ALLEGHENY TECHNOLOGIES INC	449,753	$20.28M	0.2%	$38.68	0.0%	—	01741R102
LECO	LINCOLN ELEC HLDGS INC	289,240	$20.21M	0.2%	$66.40	+2.1%	—	533900106
EXP	EAGLE MATERIALS INC	213,770	$20.15M	0.2%	$81.15	+1.8%	—	26969P108
VLO	VALERO ENERGY CORP	401,900	$20.14M	0.2%	$33.96	+4.5%	—	91913Y100
—	ITT CORP	417,841	$20.1M	0.2%	$44.45	—	—	450911201
PNC	PNC FINL SVCS GROUP INC	223,000	$19.86M	0.2%	$56.45	+5.9%	—	693475105
—	CYTEC INDS INC	187,940	$19.81M	0.2%	$81.36	—	—	232820100
FFIV	F5 NETWORKS INC	177,420	$19.77M	0.2%	$105.92	+1.6%	—	315616102
—	DUPONT FABROS TECHNOLOGY INC	726,000	$19.57M	0.2%	$25.16	—	—	26613Q106
—	B/E AEROSPACE INC	210,444	$19.46M	0.2%	$72.93	—	—	073302101
URBN	URBAN OUTFITTERS INC	565,470	$19.15M	0.2%	$40.47	-13.4%	—	917047102
HD	HOME DEPOT INC	234,700	$19M	0.2%	$57.04	+5.4%	—	437076102
NKE	NIKE INC	245,000	$19M	0.2%	$27.95	+15.0%	—	654106103
—	GANNETT INC	605,575	$18.96M	0.2%	$27.95	—	—	364730101
EBAY	EBAY INC	377,600	$18.9M	0.2%	$19.66	-1.4%	—	278642103
LVS	LAS VEGAS SANDS CORP	248,000	$18.9M	0.2%	$40.66	+33.4%	—	517834107
—	DENBURY RES INC	1,016,923	$18.77M	0.2%	$18.42	—	—	247916208
WFC	WELLS FARGO & CO	353,800	$18.6M	0.2%	$28.67	+26.7%	—	949746101
—	WELLPOINT INC	172,700	$18.58M	0.2%	$101.92	—	—	94973V107
TS	TENARIS S A	394,130	$18.58M	0.2%	$46.83	—	—	88031M109
UHS	UNIVERSAL HLTH SVCS INC	193,500	$18.53M	0.2%	$76.15	+8.2%	—	913903100
—	AEGERION PHARMACEUTICALS INC	565,800	$18.16M	0.2%	$41.43	—	—	00767E102
MS	MORGAN STANLEY	557,500	$18.02M	0.2%	$22.71	0.0%	—	617446448
GNRC	GENERAC HLDGS INC	364,750	$17.78M	0.2%	$42.03	+25.2%	—	368736104
—	KINDER MORGAN MANAGEMENT LLC	224,737	$17.74M	0.2%	$85.22	—	—	49455U100
—	POTASH CORP SASK INC	434,600	$17.64M	0.2%	$35.96	—	—	73755L107
CVS	CVS CAREMARK CORPORATION	230,900	$17.4M	0.2%	$54.89	0.0%	—	126650100
QCOM	QUALCOMM INC	219,600	$17.39M	0.2%	$47.84	+19.8%	—	747525103
ON	ON SEMICONDUCTOR CORP	1,880,250	$17.18M	0.2%	$8.98	+1.4%	—	682189105
AIG	AMERICAN INTL GROUP INC	313,700	$17.12M	0.2%	$33.86	+19.3%	—	026874784
WCC	WESCO INTL INC	194,935	$16.84M	0.2%	$75.42	+12.5%	—	95082P105
BKD	BROOKDALE SR LIVING INC	501,020	$16.7M	0.2%	$30.76	+5.7%	—	112463104
PFE	PFIZER INC	557,400	$16.54M	0.2%	$17.56	-0.1%	—	717081103
BDN	BRANDYWINE RLTY TR	1,047,475	$16.34M	0.2%	$13.18	—	—	105368203
IBM	INTERNATIONAL BUSINESS MACHS	89,500	$16.22M	0.2%	$114.50	-1.9%	—	459200101
SO	SOUTHERN CO	356,700	$16.19M	0.2%	$26.64	+1.2%	—	842587107
KR	KROGER CO	326,500	$16.14M	0.2%	$15.42	+21.2%	—	501044101
T	AT&T INC	454,100	$16.06M	0.2%	$11.39	+3.4%	—	00206R102
WSM	WILLIAMS SONOMA INC	223,101	$16.01M	0.2%	$21.73	+15.5%	—	969904101
LNC	LINCOLN NATL CORP	310,540	$15.97M	0.2%	$29.55	+11.7%	—	534187109
COR	AMERISOURCEBERGEN CORP	219,200	$15.93M	0.2%	$48.46	+2.8%	—	03073E105
—	MEDIDATA SOLUTIONS INC	371,460	$15.9M	0.2%	$42.81	—	—	58471A105
—	COVANCE INC	185,260	$15.86M	0.2%	$86.65	—	—	222816100
—	EATON VANCE CORP	416,875	$15.75M	0.2%	$39.26	—	—	278265103
PEG	PUBLIC SVC ENTERPRISE GROUP	385,700	$15.73M	0.2%	$23.56	+9.4%	—	744573106
GIS	GENERAL MLS INC	299,200	$15.72M	0.2%	$32.03	+11.7%	—	370334104
—	WHITING PETE CORP	195,604	$15.7M	0.2%	$59.85	—	—	966387102
—	TWENTY FIRST CENTY FOX INC	458,151	$15.68M	0.2%	$31.47	—	—	90130A200
ISRG	INTUITIVE SURGICAL INC	38,000	$15.65M	0.2%	$43.57	+1.2%	—	46120E602
—	YAMANA GOLD INC	1,780,808	$15.63M	0.2%	$10.10	—	—	98462Y100
MLM	MARTIN MARIETTA MATLS INC	118,235	$15.61M	0.2%	$94.43	+21.0%	—	573284106
TXN	TEXAS INSTRS INC	326,500	$15.6M	0.2%	$34.00	0.0%	—	882508104
—	UNITED TECHNOLOGIES CORP	134,900	$15.57M	0.2%	$115.45	—	—	913017109
STWD	STARWOOD PPTY TR INC	652,249	$15.5M	0.2%	$23.93	—	—	85571B105
CCK	CROWN HOLDINGS INC	310,345	$15.44M	0.2%	$42.14	+8.2%	—	228368106
—	TOTAL SYS SVCS INC	491,590	$15.44M	0.2%	$29.42	—	—	891906109
—	STILLWATER MNG CO	877,933	$15.41M	0.2%	$17.55	—	—	86074Q102
—	KANSAS CITY SOUTHERN	143,000	$15.37M	0.2%	$102.06	—	—	485170302
BMRN	BIOMARIN PHARMACEUTICAL INC	246,000	$15.3M	0.2%	$66.46	-9.1%	—	09061G101
PBF	PBF ENERGY INC	572,473	$15.26M	0.2%	$26.84	+10.2%	—	69318G106
RPM	RPM INTL INC	330,300	$15.25M	0.2%	$43.30	0.0%	—	749685103
—	DIRECTV	179,300	$15.24M	0.2%	$65.94	—	—	25490A309
—	RITE AID CORP	2,124,004	$15.23M	0.2%	$4.76	—	—	767754104
—	STERICYCLE INC	128,100	$15.17M	0.2%	$116.09	—	—	858912108
SMG	SCOTTS MIRACLE GRO CO	266,215	$15.14M	0.2%	$34.16	+16.3%	—	810186106
—	TIME WARNER CABLE INC	100,000	$14.73M	0.2%	$142.76	—	—	88732J207
—	TIVO INC	1,137,300	$14.68M	0.2%	$12.94	—	—	888706108
HSY	HERSHEY CO	150,400	$14.64M	0.2%	$66.37	+12.1%	—	427866108
ED	CONSOLIDATED EDISON INC	252,700	$14.59M	0.2%	$37.50	-2.9%	—	209115104
HRL	HORMEL FOODS CORP	295,400	$14.58M	0.2%	$15.25	+21.0%	—	440452100
TSN	TYSON FOODS INC	387,800	$14.56M	0.2%	$28.36	+9.2%	—	902494103
ALGN	ALIGN TECHNOLOGY INC	259,290	$14.53M	0.2%	$52.02	0.0%	—	016255101
—	FLEETCOR TECHNOLOGIES INC	109,430	$14.42M	0.2%	$110.16	—	—	339041105
—	PRAXAIR INC	108,400	$14.4M	0.2%	$127.87	—	—	74005P104
—	HEWLETT PACKARD CO	426,400	$14.36M	0.2%	$26.77	—	—	428236103
—	INGRAM MICRO INC	491,270	$14.35M	0.2%	$29.48	—	—	457153104
FMX	FOMENTO ECONOMICO MEXICANO S	152,800	$14.31M	0.2%	$97.09	—	—	344419106
MKC	MCCORMICK & CO INC	199,700	$14.3M	0.2%	$28.19	+1.3%	—	579780206
—	CBL & ASSOC PPTYS INC	748,825	$14.23M	0.2%	$18.75	—	—	124830100
DSGX	DESCARTES SYS GROUP INC	929,869	$14.22M	0.2%	$11.46	+18.5%	—	249906108
PANW	PALO ALTO NETWORKS INC	168,690	$14.14M	0.2%	$11.67	0.0%	—	697435105
NXST	NEXSTAR BROADCASTING GROUP I	273,738	$14.13M	0.2%	$27.95	+14.5%	—	65336K103
—	SPECTRANETICS CORP	615,460	$14.08M	0.2%	$27.62	—	—	84760C107
TDG	TRANSDIGM GROUP INC	84,144	$14.07M	0.2%	$75.98	+32.9%	—	893641100
HOLX	HOLOGIC INC	555,025	$14.07M	0.2%	$23.37	0.0%	—	436440101
SGI	TEMPUR SEALY INTL INC	235,400	$14.05M	0.2%	$10.38	+29.1%	—	88023U101
—	MWI VETERINARY SUPPLY INC	98,489	$13.98M	0.2%	$162.31	—	—	55402X105
CHD	CHURCH & DWIGHT INC	197,600	$13.82M	0.2%	$26.46	+10.9%	—	171340102
—	FMC TECHNOLOGIES INC	226,000	$13.8M	0.2%	$55.42	—	—	30249U101
INTC	INTEL CORP	443,800	$13.71M	0.1%	$17.82	+16.1%	—	458140100
ADP	AUTOMATIC DATA PROCESSING IN	171,100	$13.56M	0.1%	$45.09	+17.2%	—	053015103
—	WEB COM GROUP INC	469,477	$13.55M	0.1%	$31.98	—	—	94733A104
—	STRATEGIC HOTELS & RESORTS I	1,140,975	$13.36M	0.1%	$10.89	—	—	86272T106
—	SPECTRA ENERGY CORP	314,300	$13.35M	0.1%	$36.22	—	—	847560109
—	DONNELLEY R R & SONS CO	782,300	$13.27M	0.1%	$18.38	—	—	257867101
—	JUNIPER NETWORKS INC	539,620	$13.24M	0.1%	$24.54	—	—	48203R104
CBOE	CBOE HLDGS INC	268,730	$13.22M	0.1%	$43.57	0.0%	—	12503M108
—	CERNER CORP	256,000	$13.2M	0.1%	$52.55	—	—	156782104
CNC	CENTENE CORP	174,503	$13.19M	0.1%	$14.41	+19.2%	—	15135B101
PBI	PITNEY BOWES INC	475,850	$13.14M	0.1%	$23.96	+11.1%	—	724479100
SWKS	SKYWORKS SOLUTIONS INC	277,980	$13.05M	0.1%	$19.41	+73.6%	—	83088M102
—	KINDRED HEALTHCARE INC	564,900	$13.05M	0.1%	$23.10	—	—	494580103
—	QLIK TECHNOLOGIES INC	576,326	$13.04M	0.1%	$33.30	—	—	74733T105
—	BARD C R INC	90,200	$12.9M	0.1%	$115.55	—	—	067383109
MGM	MGM RESORTS INTERNATIONAL	483,425	$12.76M	0.1%	$17.55	+34.4%	—	552953101
—	MEDIVATION INC	163,740	$12.62M	0.1%	$77.08	—	—	58501N101
CMA	COMERICA INC	251,560	$12.62M	0.1%	$27.00	+19.0%	—	200340107
MCO	MOODYS CORP	143,400	$12.57M	0.1%	$57.09	+28.1%	—	615369105
ARCB	ARCBEST CORP	286,669	$12.47M	0.1%	$36.80	0.0%	—	03937C105
WDC	WESTERN DIGITAL CORP	134,500	$12.41M	0.1%	$48.02	+15.4%	—	958102105
—	PANDORA MEDIA INC	420,205	$12.4M	0.1%	$25.13	—	—	698354107
—	PEOPLES UNITED FINANCIAL INC	809,100	$12.27M	0.1%	$15.66	—	—	712704105
ULTA	ULTA SALON COSMETCS & FRAG I	133,820	$12.23M	0.1%	$90.01	0.0%	—	90384S303
DHI	D R HORTON INC	496,175	$12.2M	0.1%	$19.87	+1.3%	—	23331A109
UNH	UNITEDHEALTH GROUP INC	147,600	$12.07M	0.1%	$60.61	+7.6%	—	91324P102
—	FEDERAL REALTY INVT TR	97,400	$11.78M	0.1%	$109.75	—	—	313747206
FSLR	FIRST SOLAR INC	164,900	$11.72M	0.1%	$58.07	+14.0%	—	336433107
WMB	WILLIAMS COS INC	200,900	$11.69M	0.1%	$20.24	+19.4%	—	969457100
ACAD	ACADIA PHARMACEUTICALS INC	516,896	$11.68M	0.1%	$21.57	-3.2%	—	004225108
—	ARUBA NETWORKS INC	654,230	$11.46M	0.1%	$18.75	—	—	043176106
CENX	CENTURY ALUM CO	727,700	$11.41M	0.1%	$11.63	+21.9%	—	156431108
AMAT	APPLIED MATLS INC	501,500	$11.31M	0.1%	$13.42	+31.1%	—	038222105
HII	HUNTINGTON INGALLS INDS INC	118,895	$11.25M	0.1%	$73.15	+10.6%	—	446413106
KGC	KINROSS GOLD CORP	2,505,833	$11.08M	0.1%	$5.68	-28.4%	—	496902404
—	TOWER INTL INC	298,829	$11.01M	0.1%	$29.21	—	—	891826109
—	INFORMATICA CORP	308,610	$11M	0.1%	$38.97	—	—	45666Q102
PAYX	PAYCHEX INC	263,900	$10.97M	0.1%	$25.02	+15.1%	—	704326107
D	DOMINION RES INC	153,100	$10.95M	0.1%	$34.53	+24.3%	—	25746U109
MU	MICRON TECHNOLOGY INC	330,100	$10.88M	0.1%	$23.18	+14.8%	—	595112103
—	LAM RESEARCH CORP	159,505	$10.78M	0.1%	$51.19	—	—	512807108
—	AXIALL CORP	222,750	$10.53M	0.1%	$44.92	—	—	05463D100
—	CONCUR TECHNOLOGIES INC	112,610	$10.51M	0.1%	$110.50	—	—	206708109
JBLU	JETBLUE AIRWAYS CORP	967,725	$10.5M	0.1%	$8.13	+13.6%	—	477143101
—	ALAMOS GOLD INC	966,260	$10.43M	0.1%	$12.47	—	—	011527108
CSCO	CISCO SYS INC	418,700	$10.4M	0.1%	$15.24	+9.2%	—	17275R102
WEN	WENDYS CO	1,213,500	$10.35M	0.1%	$8.06	+4.5%	—	95058W100
NWS	NEWS CORP	589,593	$10.29M	0.1%	$14.95	-0.7%	—	65249B208
—	CHUBB CORP	111,200	$10.25M	0.1%	$89.68	—	—	171232101
—	NUVASIVE INC	285,412	$10.15M	0.1%	$24.49	—	—	670704105
GPK	GRAPHIC PACKAGING HLDG CO	853,675	$9.988M	0.1%	$8.56	+25.2%	—	388689101
UNP	UNION PAC CORP	99,800	$9.955M	0.1%	$74.77	0.0%	—	907818108
MAN	MANPOWERGROUP INC	116,565	$9.891M	0.1%	$71.91	+13.2%	—	56418H100
SNPS	SYNOPSYS INC	253,800	$9.853M	0.1%	$35.52	+7.4%	—	871607107
CAT	CATERPILLAR INC	90,200	$9.802M	0.1%	$69.69	+12.0%	—	149123101
RRX	REGAL BELOIT CORP	124,650	$9.793M	0.1%	$74.19	+2.3%	—	758750103
VISN	COMMSCOPE HLDG CO INC	420,225	$9.72M	0.1%	$24.94	0.0%	—	20337X109
—	ORBITZ WORLDWIDE INC	1,080,950	$9.62M	0.1%	$9.63	—	—	68557K109
—	LABORATORY CORP AMER HLDGS	92,700	$9.492M	0.1%	$101.78	—	—	50540R409
—	ROYAL DUTCH SHELL PLC	115,000	$9.473M	0.1%	$82.37	—	—	780259206
LUV	SOUTHWEST AIRLS CO	352,500	$9.468M	0.1%	$19.19	+15.5%	—	844741108
GBX	GREENBRIER COS INC	163,925	$9.442M	0.1%	$29.00	+32.1%	—	393657101
—	MICROS SYS INC	137,800	$9.357M	0.1%	$67.90	—	—	594901100
—	WISCONSIN ENERGY CORP	199,400	$9.356M	0.1%	$43.47	—	—	976657106
—	APOLLO ED GROUP INC	298,187	$9.318M	0.1%	$26.37	—	—	037604105
—	COOPER COS INC	68,460	$9.278M	0.1%	$135.52	—	—	216648402
MELI	MERCADOLIBRE INC	97,000	$9.254M	0.1%	$117.86	-26.9%	—	58733R102
—	CROWN CASTLE INTL CORP	123,000	$9.134M	0.1%	$73.57	—	—	228227104
WRB	BERKLEY W R CORP	195,600	$9.058M	0.1%	$9.54	+4.7%	—	084423102
—	STARZ	303,725	$9.048M	0.1%	$29.79	—	—	85571Q102
IAG	IAMGOLD CORP	2,051,900	$9.008M	0.1%	$4.87	-27.0%	—	450913108
—	BLACKROCK INC	28,100	$8.981M	0.1%	$317.66	—	—	09247X101
—	HANESBRANDS INC	91,140	$8.972M	0.1%	$71.23	—	—	410345102
ECL	ECOLAB INC	80,300	$8.941M	0.1%	$73.48	+28.3%	—	278865100
FAST	FASTENAL CO	180,000	$8.908M	0.1%	$8.84	+3.1%	—	311900104
LNG	CHENIERE ENERGY INC	122,400	$8.776M	0.1%	$47.93	+26.8%	—	16411R208
UCB	UNITED CMNTY BKS BLAIRSVLE G	528,725	$8.655M	0.1%	$17.55	-4.5%	—	90984P303
ABT	ABBOTT LABS	210,200	$8.597M	0.1%	$29.31	+7.4%	—	002824100
—	FIRSTSERVICE CORP	157,138	$8.498M	0.1%	$38.19	—	—	33761N109
PTC	PTC INC	218,600	$8.482M	0.1%	$36.75	-2.0%	—	69370C100
HP	HELMERICH & PAYNE INC	72,900	$8.464M	0.1%	$100.02	+9.5%	—	423452101
DVN	DEVON ENERGY CORP	106,500	$8.456M	0.1%	$40.69	+20.5%	—	25179M103
—	TWENTY FIRST CENTY FOX INC	236,600	$8.316M	0.1%	$33.57	—	—	90130A101
—	DREW INDS INC	162,742	$8.139M	0.1%	$47.34	—	—	26168L205
—	CRESCENT PT ENERGY CORP	170,500	$8.063M	0.1%	$41.69	—	—	22576C101
RRC	RANGE RES CORP	90,900	$7.904M	0.1%	$89.48	0.0%	—	75281A109
NGD	NEW GOLD INC	1,154,246	$7.814M	0.1%	$7.07	-23.8%	—	644535106
GME	GAMESTOP CORP	192,500	$7.79M	0.1%	$7.13	0.0%	—	36467W109
ADM	ARCHER DANIELS MIDLAND CO	176,500	$7.785M	0.1%	$28.61	+10.5%	—	039483102
DG	DOLLAR GEN CORP	135,600	$7.778M	0.1%	$46.09	+7.9%	—	256677105
SHO	SUNSTONE HOTEL INVS INC	518,625	$7.743M	0.1%	$14.93	—	—	867892101
YUM	YUM BRANDS INC	95,200	$7.73M	0.1%	$44.64	0.0%	—	988498101
ABBV	ABBVIE INC	135,400	$7.642M	0.1%	$26.55	+24.2%	—	00287Y109
FITB	FIFTH THIRD BANCORP	355,700	$7.594M	0.1%	$13.14	+8.7%	—	316773100
—	DISCOVERY COMMUNICATNS	102,000	$7.577M	0.1%	$74.28	—	—	25470F104
—	CABLEVISION SYS CORP	428,300	$7.559M	0.1%	$17.84	—	—	12686C109
KFY	KORN FERRY INTL	253,975	$7.459M	0.1%	$23.07	+9.7%	—	500643200
PRU	PRUDENTIAL FINL INC	84,000	$7.457M	0.1%	$43.55	+17.9%	—	744320102
—	WALGREEN CO	100,200	$7.428M	0.1%	$69.02	—	—	931422109
—	PROTECTIVE LIFE CORP	104,836	$7.268M	0.1%	$69.33	—	—	743674103
TRV	TRAVELERS COMPANIES INC	77,000	$7.243M	0.1%	$66.74	+5.6%	—	89417E109
GIL	GILDAN ACTIVEWEAR INC	113,000	$7.104M	0.1%	$17.98	+25.6%	—	375916103
OPLN	KAR AUCTION SVCS INC	221,300	$7.053M	0.1%	$11.55	0.0%	—	48238T109
HLX	HELIX ENERGY SOLUTIONS GRP I	266,700	$7.017M	0.1%	$23.79	0.0%	—	42330P107
NTES	NETEASE INC	88,300	$6.919M	0.1%	$78.36	—	—	64110W102
—	EQUINIX INC	32,100	$6.744M	0.1%	$181.84	—	—	29444U502
PB	PROSPERITY BANCSHARES INC	106,050	$6.639M	0.1%	$42.75	+3.1%	—	743606105
—	SUNPOWER CORP	160,110	$6.561M	0.1%	$40.98	—	—	867652406
CMS	CMS ENERGY CORP	209,075	$6.513M	0.1%	$18.61	+12.7%	—	125896100
—	AMERICAN CAPITAL AGENCY CORP	275,500	$6.449M	0.1%	$21.49	—	—	02503X105
—	FAMILY DLR STORES INC	97,200	$6.429M	0.1%	$65.26	—	—	307000109
—	SOTHEBYS	152,300	$6.395M	0.1%	$46.58	—	—	835898107
—	TRANSGLOBE ENERGY CORP	793,900	$6.359M	0.1%	$6.66	—	—	893662106
DUK	DUKE ENERGY CORP	85,172	$6.319M	0.1%	$41.93	+6.1%	—	26441C204
—	ASHLAND INC	58,000	$6.307M	0.1%	$108.74	—	—	044209104
EMR	EMERSON ELEC CO	94,600	$6.278M	0.1%	$41.78	+17.6%	—	291011104
—	ELDORADO GOLD CORP	759,400	$6.197M	0.1%	$6.51	—	—	284902103
ENS	ENERSYS	89,790	$6.177M	0.1%	$60.86	-0.5%	—	29275Y102
XOM	EXXON MOBIL CORP	60,800	$6.121M	0.1%	$53.77	+15.1%	—	30231G102
BTE	BAYTEX ENERGY CORP	123,900	$6.102M	0.1%	$34.16	+8.1%	—	07317Q105
IMO	IMPERIAL OIL LTD	107,900	$6.067M	0.1%	$30.14	+27.1%	—	453038408
—	MCGRAW HILL FINL INC	71,900	$5.97M	0.1%	$83.03	—	—	580645109
GTN	GRAY TELEVISION INC	443,503	$5.823M	0.1%	$11.35	-1.1%	—	389375106
—	PINNACLE FOODS INC	176,800	$5.817M	0.1%	$27.46	—	—	72348P104
ABG	ASBURY AUTOMOTIVE GROUP INC	83,899	$5.767M	0.1%	$61.73	0.0%	—	043436104
—	DISCOVERY COMMUNICATNS	78,200	$5.677M	0.1%	$72.60	—	—	25470F302
—	TATA MTRS LTD	144,400	$5.64M	0.1%	$26.62	—	—	876568502
—	INFOBLOX INC	420,579	$5.531M	0.1%	$20.06	—	—	45672H104
—	ALLEGHANY CORP	12,600	$5.52M	0.1%	$406.33	—	—	017175100
AGCO	AGCO CORP	97,900	$5.504M	0.1%	$44.18	-1.4%	—	001084102
MSM	MSC INDL DIRECT INC	56,700	$5.423M	0.1%	$90.86	0.0%	—	553530106
GM	GENERAL MTRS CO	145,800	$5.293M	0.1%	$25.79	+1.9%	—	37045V100
GNTX	GENTEX CORP	181,354	$5.276M	0.1%	$12.20	+19.6%	—	371901109
GAP	GAP INC	126,200	$5.246M	0.1%	$27.23	0.0%	—	364760108
—	COMSTOCK RES INC	179,975	$5.19M	0.1%	$28.84	—	—	205768203
PGR	PROGRESSIVE CORP OHIO	204,200	$5.179M	0.1%	$17.77	0.0%	—	743315103
C	CITIGROUP INC	107,700	$5.073M	0.1%	$36.62	-3.3%	—	172967424
EW	EDWARDS LIFESCIENCES CORP	58,800	$5.047M	0.1%	$13.56	0.0%	—	28176E108
HSIC	SCHEIN HENRY INC	41,700	$4.949M	0.1%	$43.38	+5.5%	—	806407102
TMUS	T-MOBILE US INC	146,895	$4.939M	0.1%	$31.22	0.0%	—	872590104
EXPD	EXPEDITORS INTL WASH INC	109,700	$4.844M	0.1%	$36.93	0.0%	—	302130109
PPC	PILGRIMS PRIDE CORP	175,075	$4.79M	0.1%	$20.42	+16.4%	—	72147K108
—	CELESTICA INC	354,800	$4.761M	0.1%	$10.68	—	—	15101Q108
BMY	BRISTOL MYERS SQUIBB CO	97,500	$4.73M	0.1%	$28.67	+16.9%	—	110122108
GT	GOODYEAR TIRE & RUBR CO	169,625	$4.712M	0.1%	$26.11	0.0%	—	382550101
AMT	AMERICAN TOWER CORP	51,800	$4.661M	0.1%	$59.51	+10.4%	—	03027X100
—	WADDELL & REED FINL INC	72,450	$4.535M	0.0%	$51.48	—	—	930059100
—	CUMULUS MEDIA INC	674,225	$4.443M	0.0%	$6.91	—	—	231082108
—	PRECISION CASTPARTS CORP	17,300	$4.367M	0.0%	$250.18	—	—	740189105
AVY	AVERY DENNISON CORP	84,800	$4.346M	0.0%	$35.37	+11.8%	—	053611109
WKC	WORLD FUEL SVCS CORP	87,900	$4.327M	0.0%	$44.85	+1.9%	—	981475106
—	MAXIM INTEGRATED PRODS INC	127,000	$4.294M	0.0%	$33.81	—	—	57772K101
—	JDS UNIPHASE CORP	343,935	$4.289M	0.0%	$13.27	—	—	46612J507
FOSL	FOSSIL GROUP INC	40,600	$4.244M	0.0%	$116.53	-8.4%	—	34988V106
TAC	TRANSALTA CORP	323,800	$4.235M	0.0%	$14.11	-15.4%	—	89346D107
EA	ELECTRONIC ARTS INC	117,900	$4.229M	0.0%	$26.06	+21.1%	—	285512109
NYT	NEW YORK TIMES CO	268,375	$4.082M	0.0%	$13.77	+1.4%	—	650111107
EVC	ENTRAVISION COMMUNICATIONS C	656,075	$4.081M	0.0%	$3.76	-12.0%	—	29382R107
AMN	AMN HEALTHCARE SERVICES INC	331,413	$4.076M	0.0%	$14.39	-16.9%	—	001744101
MMM	3M CO	28,200	$4.039M	0.0%	$62.26	+30.2%	—	88579Y101
BTG	B2GOLD CORP	1,297,800	$4.036M	0.0%	$2.17	0.0%	—	11777Q209
TMO	THERMO FISHER SCIENTIFIC INC	33,900	$4M	0.0%	$82.40	+37.7%	—	883556102
OMC	OMNICOM GROUP INC	55,200	$3.931M	0.0%	$47.35	0.0%	—	681919106
STZ	CONSTELLATION BRANDS INC	43,600	$3.842M	0.0%	$60.54	+16.7%	—	21036P108
—	KRAFT FOODS GROUP INC	62,900	$3.771M	0.0%	$54.52	—	—	50076Q106
SJM	SMUCKER J M CO	34,800	$3.709M	0.0%	$70.84	+0.8%	—	832696405
PAAS	PAN AMERICAN SILVER CORP	226,700	$3.709M	0.0%	$12.70	+4.4%	—	697900108
UTHR	UNITED THERAPEUTICS CORP	41,700	$3.69M	0.0%	$96.17	0.0%	—	91307C102
SHW	SHERWIN WILLIAMS CO	17,800	$3.683M	0.0%	$54.13	+10.6%	—	824348106
—	ENERPLUS CORP	135,300	$3.638M	0.0%	$21.32	—	—	292766102
—	COLFAX CORP	48,100	$3.585M	0.0%	$55.82	—	—	194014106
TRMB	TRIMBLE NAVIGATION LTD	96,800	$3.577M	0.0%	$36.19	+3.3%	—	896239100
—	INTEGRYS ENERGY GROUP INC	50,000	$3.557M	0.0%	$71.14	—	—	45822P105
—	DEVRY ED GROUP INC	84,000	$3.557M	0.0%	$42.35	—	—	251893103
—	TAHOE RES INC	126,170	$3.525M	0.0%	$20.16	—	—	873868103
—	MERUS LABS INTL INC	1,496,731	$3.517M	0.0%	$1.56	—	—	59047R101
TJX	TJX COS INC	65,900	$3.503M	0.0%	$23.87	+1.9%	—	872540109
MRK	MERCK & CO INC	60,500	$3.5M	0.0%	$30.02	+26.5%	—	58933Y105
—	LIBERTY INTERACTIVE CORP	47,000	$3.469M	0.0%	$87.28	—	—	53071M880
ITW	ILLINOIS TOOL WKS INC	39,500	$3.459M	0.0%	$52.05	+25.7%	—	452308109
—	AURICO GOLD INC	744,100	$3.393M	0.0%	$4.76	—	—	05155C105
GLPI	GAMING & LEISURE PPTYS INC	98,616	$3.35M	0.0%	$36.38	—	—	36467J108
—	UNILEVER N V N Y	75,000	$3.282M	0.0%	$43.76	—	—	904784709
BEN	FRANKLIN RES INC	56,100	$3.245M	0.0%	$29.23	+12.0%	—	354613101
—	SESA STERLITE LTD	167,100	$3.235M	0.0%	$11.27	—	—	78413F103
TFSL	TFS FINL CORP	218,700	$3.119M	0.0%	$5.64	+23.1%	—	87240R107
—	NATIONAL CINEMEDIA INC	178,100	$3.119M	0.0%	$17.51	—	—	635309107
—	SPRINT CORP	350,000	$2.986M	0.0%	$8.53	—	—	85207U105
—	THOMSON REUTERS CORP	76,100	$2.956M	0.0%	$38.22	—	—	884903105
—	CON-WAY INC	58,309	$2.939M	0.0%	$50.40	—	—	205944101
HRB	BLOCK H & R INC	85,800	$2.876M	0.0%	$19.54	-0.1%	—	093671105
—	KIOR INC	7,786,617	$2.804M	0.0%	$6.00	—	—	497217109
—	TIME WARNER INC	39,500	$2.775M	0.0%	$65.53	—	—	887317303
EIX	EDISON INTL	46,200	$2.685M	0.0%	$30.60	+17.2%	—	281020107
MPC	MARATHON PETE CORP	33,300	$2.6M	0.0%	$30.14	+3.4%	—	56585A102
—	ANADARKO PETE CORP	23,500	$2.573M	0.0%	$109.49	—	—	032511107
—	SIERRA WIRELESS INC	118,917	$2.57M	0.0%	$16.90	—	—	826516106
—	COTT CORP QUE	329,500	$2.484M	0.0%	$7.99	—	—	22163N106
IMAX	IMAX CORP	81,680	$2.474M	0.0%	$26.69	0.0%	—	45245E109
AWK	AMERICAN WTR WKS CO INC	49,700	$2.458M	0.0%	$35.00	+6.4%	—	030420103
PNW	PINNACLE WEST CAP CORP	41,600	$2.406M	0.0%	$34.28	+2.4%	—	723484101
—	CHARTER COMMUNICATIONS INC	14,500	$2.297M	0.0%	$130.25	—	—	16117M305
—	REGAL ENTMT GROUP	106,100	$2.239M	0.0%	$18.81	—	—	758766109
OGE	OGE ENERGY CORP	54,310	$2.122M	0.0%	$36.62	0.0%	—	670837103
—	BELLATRIX EXPLORATION LTD	223,500	$2.07M	0.0%	$8.53	—	—	078314101
OIS	OIL STS INTL INC	31,700	$2.032M	0.0%	$58.83	0.0%	—	678026105
—	DUN & BRADSTREET CORP	16,700	$1.84M	0.0%	$110.18	—	—	26483E100
—	DRESSER-RAND GROUP INC	28,700	$1.829M	0.0%	$63.73	—	—	261608103
—	AETNA INC	22,000	$1.784M	0.0%	$67.49	—	—	00817Y108
—	NEVSUN RES LTD	444,900	$1.78M	0.0%	$3.31	—	—	64156L101
AAP	ADVANCE AUTO PARTS INC	12,700	$1.713M	0.0%	$92.71	+16.7%	—	00751Y106
—	TALISMAN ENERGY INC	149,000	$1.681M	0.0%	$12.00	—	—	87425E103
IWO	ISHARES RUS 2000 GRW ETF	12,000	$1.661M	0.0%	$127.44	—	—	464287648
VMI	VALMONT INDS INC	10,800	$1.641M	0.0%	$142.95	+7.7%	—	920253101
—	PETSMART INC	27,400	$1.639M	0.0%	$71.50	—	—	716768106
—	AGL RES INC	28,900	$1.59M	0.0%	$47.23	—	—	001204106
—	RUBICON MINERALS CORP	1,005,000	$1.588M	0.0%	$1.17	—	—	780911103
—	HILLSHIRE BRANDS CO	25,000	$1.558M	0.0%	$62.32	—	—	432589109
INTU	INTUIT	19,100	$1.538M	0.0%	$70.14	0.0%	—	461202103
—	DOMINION DIAMOND CORP	96,200	$1.483M	0.0%	$15.01	—	—	257287102
—	CATAMARAN CORP	29,700	$1.399M	0.0%	$51.19	—	—	148887102
—	PEPCO HOLDINGS INC	50,000	$1.374M	0.0%	$27.48	—	—	713291102
GHC	GRAHAM HLDGS CO	1,900	$1.364M	0.0%	$348.94	+5.5%	—	384637104
—	GRAN TIERRA ENERGY INC	152,500	$1.322M	0.0%	$7.85	—	—	38500T101
—	NEUSTAR INC	48,200	$1.254M	0.0%	$39.87	—	—	64126X201
CMP	COMPASS MINERALS INTL INC	13,000	$1.245M	0.0%	$63.15	0.0%	—	20451N101
XEL	XCEL ENERGY INC	34,200	$1.102M	0.0%	$19.78	+7.9%	—	98389B100
—	RITCHIE BROS AUCTIONEERS	39,500	$1.039M	0.0%	$20.16	—	—	767744105
—	SOLARWINDS INC	26,100	$1.009M	0.0%	$38.66	—	—	83416B109
AG	FIRST MAJESTIC SILVER CORP	82,900	$956K	0.0%	$11.47	-18.4%	—	32076V103
—	KELLOGG CO	14,300	$940K	0.0%	$37.53	+11.2%	—	487836108
HBM	HUDBAY MINERALS INC	94,270	$930K	0.0%	$7.22	+21.4%	—	443628102
—	IAC INTERACTIVECORP	13,200	$914K	0.0%	$69.24	—	—	44919P508
MSI	MOTOROLA SOLUTIONS INC	13,300	$885K	0.0%	$54.29	0.0%	—	620076307
NEM	NEWMONT MINING CORP	34,600	$880K	0.0%	$18.76	0.0%	—	651639106
—	PALL CORP	10,300	$880K	0.0%	$85.44	—	—	696429307
—	BERRY PLASTICS GROUP INC	30,600	$789K	0.0%	$19.97	—	—	08579W103
—	JUST ENERGY GROUP INC	127,600	$783K	0.0%	$7.04	—	—	48213W101
VAC	MARRIOTT VACATIONS WRLDWDE C	13,000	$762K	0.0%	$44.02	+27.1%	—	57164Y107
—	GRANITE REAL ESTATE INVT TR	19,100	$754K	0.0%	$40.12	—	—	387437114
—	PATTERSON COMPANIES INC	19,000	$751K	0.0%	$39.53	—	—	703395103
—	PENN WEST PETE LTD	69,900	$728K	0.0%	$11.43	—	—	707887105
HCA	HCA HOLDINGS INC	12,500	$705K	0.0%	$37.84	+29.6%	—	40412C101
CF	CF INDS HLDGS INC	2,500	$601K	0.0%	$26.73	+32.9%	—	125269100
—	COACH INC	16,100	$550K	0.0%	$34.16	—	—	189754104
CHRW	C H ROBINSON WORLDWIDE INC	7,400	$472K	0.0%	$44.67	0.0%	—	12541W209
—	FORTUNA SILVER MINES INC	79,800	$471K	0.0%	$5.90	—	—	349915108
—	PROGRESSIVE WASTE SOLUTIONS	13,900	$381K	0.0%	$27.41	—	—	74339G101
—	RPX CORP	20,400	$362K	0.0%	$16.91	—	—	74972G103
—	NORTH AMERN ENERGY PARTNERS	39,650	$341K	0.0%	$8.60	—	—	656844107
—	SILVER STD RES INC	28,800	$266K	0.0%	$9.24	—	—	82823L106
—	PENGROWTH ENERGY CORP	30,000	$230K	0.0%	$5.20	—	—	70706P104
CPB	CAMPBELL SOUP CO	4,800	$220K	0.0%	$30.86	+2.3%	—	134429109
—	ADVANTAGE OIL & GAS LTD	20,900	$150K	0.0%	$5.45	—	—	00765F101
—	AMYRIS INC	33,471	$125K	0.0%	$3.05	—	—	03236M101