Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,233,959	$1.228B	19.1%	$173.65	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	1,066,127	$100M	1.6%	$54.24	+13.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	776,804	$82.8M	1.3%	$61.44	+23.0%	COM	478160104
MSFT	MICROSOFT CORP	1,616,345	$74.93M	1.2%	$27.01	+39.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	1,380,677	$69.02M	1.1%	$26.81	+3.7%	COM	92343V104
T	AT&T INC	1,796,830	$63.32M	1.0%	$11.44	+4.1%	COM	00206R102
PG	PROCTER & GAMBLE CO	731,532	$61.26M	1.0%	$55.41	+7.8%	COM	742718109
MRK	MERCK & CO INC NEW	1,028,790	$60.99M	0.9%	$30.86	+27.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	506,198	$60.4M	0.9%	$71.78	+9.4%	COM	166764100
PEP	PEPSICO INC	612,052	$56.98M	0.9%	$56.64	+14.5%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	293,367	$55.69M	0.9%	$118.17	-3.2%	COM	459200101
WFC	WELLS FARGO & CO NEW	1,032,719	$53.57M	0.8%	$28.99	+29.0%	COM	949746101
PFE	PFIZER INC	1,805,647	$53.39M	0.8%	$16.47	+5.9%	COM	717081103
KO	COCA COLA CO	1,214,707	$51.82M	0.8%	$27.89	+3.5%	COM	191216100
WMT	WAL-MART STORES INC	675,614	$51.66M	0.8%	$20.07	+1.2%	COM	931142103
INTC	INTEL CORP	1,385,205	$48.23M	0.7%	$18.37	+40.1%	COM	458140100
MCD	MCDONALDS CORP	488,339	$46.3M	0.7%	$72.13	-1.2%	COM	580135101
—	GENERAL ELECTRIC CO	1,748,429	$44.8M	0.7%	$23.27	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	551,093	$41.2M	0.6%	$42.76	+6.7%	COM NEW	26441C204
ACWI	ISHARES	684,339	$40.31M	0.6%	$59.46	—	MSCI ACWI ETF	464288257
RY	ROYAL BK CDA MONTREAL QUE	487,197	$39M	0.6%	$61.21	+20.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	681,541	$37.67M	0.6%	$43.76	+18.6%	COM NEW	891160509
QCOM	QUALCOMM INC	479,027	$35.82M	0.6%	$45.73	+21.2%	COM	747525103
GIS	GENERAL MLS INC	706,334	$35.63M	0.6%	$32.78	+8.2%	COM	370334104
JPM	JPMORGAN CHASE & CO	578,345	$34.84M	0.5%	$36.34	+18.7%	COM	46625H100
MO	ALTRIA GROUP INC	756,683	$34.76M	0.5%	$16.86	+22.7%	COM	02209S103
SO	SOUTHERN CO	780,938	$34.09M	0.5%	$26.39	+2.7%	COM	842587107
—	GOOGLE INC	55,280	$32.53M	0.5%	$874.44	—	CL A	38259P508
HD	HOME DEPOT INC	351,655	$32.26M	0.5%	$57.25	+14.8%	COM	437076102
UNP	UNION PAC CORP	286,375	$31.05M	0.5%	$69.96	+14.8%	COM	907818108
KMB	KIMBERLY CLARK CORP	286,618	$30.83M	0.5%	$65.91	+7.5%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	349,385	$30.13M	0.5%	$53.10	+32.5%	COM	91324P102
BCE	BCE INC	625,754	$29.97M	0.5%	$22.23	+4.1%	COM NEW	05534B760
—	GOLDCORP INC NEW	1,158,272	$29.91M	0.5%	$26.16	—	COM	380956409
—	GOOGLE INC	51,072	$29.49M	0.5%	$575.27	—	CL C	38259P706
MMM	3M CO	206,767	$29.3M	0.5%	$64.19	+30.1%	COM	88579Y101
GILD	GILEAD SCIENCES INC	274,583	$29.23M	0.5%	$37.12	+83.3%	COM	375558103
—	SEADRILL LIMITED	160,314	$27.62M	0.4%	$244.71	—	SHS	G7945E105
—	TRANSCANADA CORP	469,974	$27.11M	0.4%	$46.46	—	COM	89353D107
USB	US BANCORP DEL	636,350	$26.62M	0.4%	$23.29	+22.0%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	270,281	$26.57M	0.4%	$57.68	+15.0%	CL B	911312106
V	VISA INC	124,494	$26.56M	0.4%	$40.31	+23.1%	COM CL A	92826C839
COP	CONOCOPHILLIPS	345,890	$26.47M	0.4%	$43.69	+29.7%	COM	20825C104
ORCL	ORACLE CORP	682,534	$26.13M	0.4%	$27.99	+22.2%	COM	68389X105
PSA	PUBLIC STORAGE	157,303	$26.09M	0.4%	$100.46	+10.0%	COM	74460D109
PCG	PG&E CORP	576,375	$25.96M	0.4%	$38.03	+7.3%	COM	69331C108
LLY	LILLY ELI & CO	391,639	$25.4M	0.4%	$41.89	+22.6%	COM	532457108
DIS	DISNEY WALT CO	281,234	$25.04M	0.4%	$56.11	+41.3%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	484,225	$24.78M	0.4%	$28.97	+18.1%	COM	110122108
PM	PHILIP MORRIS INTL INC	293,902	$24.51M	0.4%	$49.77	-3.8%	COM	718172109
C	CITIGROUP INC	468,519	$24.28M	0.4%	$35.76	+4.6%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	368,039	$24M	0.4%	$45.79	+10.7%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC	375,630	$23.77M	0.4%	$51.23	+1.7%	COM NEW	620076307
D	DOMINION RES INC VA NEW	343,550	$23.74M	0.4%	$36.28	+17.5%	COM	25746U109
CSCO	CISCO SYS INC	940,161	$23.66M	0.4%	$15.24	+16.2%	COM	17275R102
—	MEDTRONIC INC	378,613	$23.45M	0.4%	$52.67	—	COM	585055106
TJX	TJX COS INC NEW	394,919	$23.37M	0.4%	$21.71	+11.1%	COM	872540109
META	FACEBOOK INC	295,363	$23.34M	0.4%	$28.49	+155.7%	CL A	30303M102
PAYX	PAYCHEX INC	527,872	$23.33M	0.4%	$26.10	+14.0%	COM	704326107
SLB	SCHLUMBERGER LTD	222,532	$22.63M	0.4%	$52.90	+50.3%	COM	806857108
—	MONSANTO CO NEW	198,338	$22.32M	0.3%	$106.78	—	COM	61166W101
ENB	ENBRIDGE INC	402,896	$21.6M	0.3%	$23.25	+13.6%	COM	29250N105
ECL	ECOLAB INC	184,136	$21.14M	0.3%	$78.10	+27.1%	COM	278865100
ED	CONSOLIDATED EDISON INC	368,584	$20.88M	0.3%	$36.97	+1.3%	COM	209115104
MCK	MCKESSON CORP	101,303	$19.72M	0.3%	$104.78	+68.8%	COM	58155Q103
—	CHUBB CORP	214,713	$19.56M	0.3%	$86.87	—	COM	171232101
—	PRAXAIR INC	150,303	$19.39M	0.3%	$122.67	—	COM	74005P104
CVS	CVS HEALTH CORP	243,611	$19.39M	0.3%	$41.88	+37.2%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	203,103	$19.02M	0.3%	$59.58	+21.7%	COM	03027X100
OXY	OCCIDENTAL PETE CORP DEL	193,941	$18.65M	0.3%	$60.02	+13.3%	COM	674599105
WM	WASTE MGMT INC DEL	391,706	$18.62M	0.3%	$31.95	+14.0%	COM	94106L109
—	SPECTRA ENERGY CORP	467,246	$18.34M	0.3%	$34.79	—	COM	847560109
NEM	NEWMONT MINING CORP	793,199	$18.28M	0.3%	$23.50	-15.4%	COM	651639106
MA	MASTERCARD INC	245,310	$18.13M	0.3%	$70.59	+0.7%	CL A	57636Q104
ACGL	ARCH CAP GROUP LTD	329,393	$18.02M	0.3%	$17.27	+1.6%	ORD	G0450A105
CNI	CANADIAN NATL RY CO	223,006	$17.73M	0.3%	$41.58	+35.8%	COM	136375102
FNV	FRANCO NEVADA CORP	321,425	$17.67M	0.3%	$37.39	+30.7%	COM	351858105
CMCSA	COMCAST CORP NEW	326,797	$17.57M	0.3%	$15.68	+35.0%	CL A	20030N101
ABBV	ABBVIE INC	303,775	$17.55M	0.3%	$27.35	+28.6%	COM	00287Y109
INTU	INTUIT	198,875	$17.43M	0.3%	$57.04	+32.8%	COM	461202103
CM	CDN IMPERIAL BK COMM TORONTO	170,257	$17.13M	0.3%	$21.69	+25.1%	COM	136069101
—	DU PONT E I DE NEMOURS & CO	237,899	$17.07M	0.3%	$57.05	—	COM	263534109
—	FEDERAL REALTY INVT TR	143,870	$17.04M	0.3%	$102.77	—	SH BEN INT NEW	313747206
—	SILVER WHEATON CORP	754,146	$16.85M	0.3%	$23.37	—	COM	828336107
SU	SUNCOR ENERGY INC NEW	398,561	$16.15M	0.3%	$19.85	+35.7%	COM	867224107
MKC	MCCORMICK & CO INC	241,296	$16.14M	0.3%	$27.94	-0.9%	COM NON VTG	579780206
—	UNITED TECHNOLOGIES CORP	152,393	$16.09M	0.2%	$93.51	—	COM	913017109
—	CELGENE CORP	167,178	$15.85M	0.2%	$103.30	—	COM	151020104
—	KINDER MORGAN MANAGEMENT LLC	167,068	$15.73M	0.2%	$83.49	—	SHS	49455U100
MDLZ	MONDELEZ INTL INC	454,642	$15.58M	0.2%	$23.16	+22.3%	CL A	609207105
BAP	CREDICORP LTD	101,489	$15.57M	0.2%	$105.96	+10.0%	COM	G2519Y108
FISV	FISERV INC	233,144	$15.07M	0.2%	$24.52	+28.9%	COM	337738108
CAT	CATERPILLAR INC DEL	151,709	$15.02M	0.2%	$66.32	+19.6%	COM	149123101
TU	TELUS CORP	391,933	$14.99M	0.2%	$17.30	+3.1%	COM	87971M103
RNR	RENAISSANCERE HOLDINGS LTD	148,154	$14.81M	0.2%	$91.07	+12.6%	COM	G7496G103
EBAY	EBAY INC	258,932	$14.66M	0.2%	$20.04	-1.2%	COM	278642103
—	STERICYCLE INC	122,959	$14.33M	0.2%	$112.05	—	COM	858912108
DGX	QUEST DIAGNOSTICS INC	229,189	$13.91M	0.2%	$46.38	+5.8%	COM	74834L100
FMC	F M C CORP	234,666	$13.42M	0.2%	$43.90	+1.0%	COM NEW	302491303
—	VALEANT PHARMACEUTICALS INTL	92,128	$13.41M	0.2%	$96.17	—	COM	91911K102
GS	GOLDMAN SACHS GROUP INC	72,642	$13.34M	0.2%	$120.06	+17.1%	COM	38141G104
HSIC	SCHEIN HENRY INC	112,948	$13.15M	0.2%	$43.32	+7.0%	COM	806407102
—	CROWN CASTLE INTL CORP	162,757	$13.11M	0.2%	$72.82	—	COM	228227104
SPG	SIMON PPTY GROUP INC NEW	79,107	$13.01M	0.2%	$89.10	+8.7%	COM	828806109
NKE	NIKE INC	145,348	$12.96M	0.2%	$26.98	+27.4%	CL B	654106103
BIIB	BIOGEN IDEC INC	38,882	$12.86M	0.2%	$213.68	+54.3%	COM	09062X103
HON	HONEYWELL INTL INC	137,583	$12.81M	0.2%	$54.04	+24.2%	COM	438516106
SYY	SYSCO CORP	337,496	$12.81M	0.2%	$25.95	+6.2%	COM	871829107
CNQ	CANADIAN NAT RES LTD	293,011	$12.75M	0.2%	$8.88	+45.7%	COM	136385101
EQR	EQUITY RESIDENTIAL	206,610	$12.72M	0.2%	$32.47	+13.7%	SH BEN INT	29476L107
NEE	NEXTERA ENERGY INC	134,674	$12.64M	0.2%	$14.21	+26.2%	COM	65339F101
—	KELLOGG CO	203,343	$12.53M	0.2%	$38.95	+4.0%	COM	487836108
—	TIME WARNER INC	162,588	$12.23M	0.2%	$59.55	—	COM NEW	887317303
—	EXPRESS SCRIPTS HLDG CO	172,378	$12.18M	0.2%	$64.98	—	COM	30219G108
—	YAMANA GOLD INC	1,805,057	$12.13M	0.2%	$9.41	—	COM	98462Y100
SBUX	STARBUCKS CORP	158,711	$11.98M	0.2%	$24.45	+26.2%	COM	855244109
XEL	XCEL ENERGY INC	381,430	$11.6M	0.2%	$19.77	+10.1%	COM	98389B100
—	HEWLETT PACKARD CO	326,599	$11.58M	0.2%	$24.98	—	COM	428236103
—	DOW CHEM CO	220,384	$11.56M	0.2%	$36.43	—	COM	260543103
CLX	CLOROX CO DEL	119,382	$11.46M	0.2%	$62.18	+5.6%	COM	189054109
EXC	EXELON CORP	335,513	$11.44M	0.2%	$15.97	-2.1%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	217,515	$11.38M	0.2%	$31.42	+36.0%	COM	571748102
HSY	HERSHEY CO	116,180	$11.09M	0.2%	$66.25	+6.6%	COM	427866108
DE	DEERE & CO	133,004	$10.9M	0.2%	$70.47	-1.5%	COM	244199105
—	CANADIAN PAC RY LTD	46,299	$10.76M	0.2%	$130.00	—	COM	13645T100
MFC	MANULIFE FINL CORP	494,283	$10.65M	0.2%	$15.45	+30.3%	COM	56501R106
—	PATTERSON COMPANIES INC	253,859	$10.52M	0.2%	$39.80	—	COM	703395103
CTAS	CINTAS CORP	146,648	$10.35M	0.2%	$11.45	+24.1%	COM	172908105
—	WELLPOINT INC	86,410	$10.34M	0.2%	$85.52	—	COM	94973V107
SNPS	SYNOPSYS INC	260,224	$10.33M	0.2%	$36.04	+10.0%	COM	871607107
SJM	SMUCKER J M CO	103,685	$10.26M	0.2%	$73.55	-0.1%	COM NEW	832696405
—	YAHOO INC	250,002	$10.19M	0.2%	$25.41	—	COM	984332106
—	WISCONSIN ENERGY CORP	236,788	$10.18M	0.2%	$41.33	—	COM	976657106
HRL	HORMEL FOODS CORP	197,652	$10.16M	0.2%	$15.33	+22.0%	COM	440452100
COST	COSTCO WHSL CORP NEW	80,736	$10.12M	0.2%	$86.64	+12.1%	COM	22160K105
FIS	FIDELITY NATL INFORMATION SV	176,151	$9.917M	0.2%	$35.06	+32.6%	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC INC	81,451	$9.913M	0.2%	$80.20	+46.3%	COM	883556102
TXN	TEXAS INSTRS INC	205,822	$9.816M	0.2%	$25.46	+38.0%	COM	882508104
KMI	KINDER MORGAN INC DEL	250,375	$9.599M	0.1%	$20.64	+3.8%	COM	49456B101
—	MCGRAW HILL FINL INC	112,590	$9.508M	0.1%	$71.50	—	COM	580645109
DG	DOLLAR GEN CORP NEW	155,283	$9.489M	0.1%	$45.49	+14.4%	COM	256677105
RSG	REPUBLIC SVCS INC	240,600	$9.388M	0.1%	$26.44	+17.9%	COM	760759100
—	CENTURYLINK INC	228,954	$9.362M	0.1%	$34.09	—	COM	156700106
—	PRICELINE GRP INC	7,826	$9.067M	0.1%	$834.74	—	COM NEW	741503403
HUM	HUMANA INC	69,504	$9.056M	0.1%	$79.56	+45.9%	COM	444859102
—	E M C CORP MASS	307,644	$9.002M	0.1%	$23.62	—	COM	268648102
—	WALGREEN CO	151,640	$8.988M	0.1%	$44.82	—	COM	931422109
AXS	AXIS CAPITAL HOLDINGS LTD	189,880	$8.987M	0.1%	$33.52	+1.2%	SHS	G0692U109
VRSK	VERISK ANALYTICS INC	147,295	$8.969M	0.1%	$57.27	+4.2%	CL A	92345Y106
RCI	ROGERS COMMUNICATIONS INC	212,952	$8.927M	0.1%	$46.85	-15.4%	CL B	775109200
HAL	HALLIBURTON CO	137,387	$8.863M	0.1%	$33.42	+65.2%	COM	406216101
EG	EVEREST RE GROUP LTD	54,006	$8.75M	0.1%	$101.51	+25.4%	COM	G3223R108
—	POTASH CORP SASK INC	225,089	$8.729M	0.1%	$40.11	—	COM	73755L107
—	SBA COMMUNICATIONS CORP	78,301	$8.684M	0.1%	$83.73	—	COM	78388J106
ORLY	O REILLY AUTOMOTIVE INC NEW	57,749	$8.683M	0.1%	$7.30	+39.8%	COM	67103H107
MET	METLIFE INC	160,438	$8.619M	0.1%	$24.57	+35.4%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	47,106	$8.61M	0.1%	$73.23	+70.5%	COM	539830109
SHW	SHERWIN WILLIAMS CO	39,191	$8.582M	0.1%	$54.44	+17.2%	COM	824348106
CAH	CARDINAL HEALTH INC	114,338	$8.566M	0.1%	$32.61	+63.5%	COM	14149Y108
—	TWENTY FIRST CENTY FOX INC	249,401	$8.552M	0.1%	$33.53	—	CL A	90130A101
—	HEALTH CARE REIT INC	137,069	$8.549M	0.1%	$66.37	—	COM	42217K106
YUM	YUM BRANDS INC	118,106	$8.501M	0.1%	$39.00	+10.0%	COM	988498101
F	FORD MTR CO DEL	567,029	$8.386M	0.1%	$7.62	+23.1%	COM PAR $0.01	345370860
DHR	DANAHER CORP DEL	109,837	$8.345M	0.1%	$25.15	+23.9%	COM	235851102
LOW	LOWES COS INC	157,214	$8.32M	0.1%	$32.31	+27.5%	COM	548661107
—	LABORATORY CORP AMER HLDGS	81,686	$8.312M	0.1%	$98.79	—	COM NEW	50540R409
EOG	EOG RES INC	83,013	$8.22M	0.1%	$59.69	+32.9%	COM	26875P101
—	CIGNA CORPORATION	88,862	$8.059M	0.1%	$76.95	—	COM	125509109
PEG	PUBLIC SVC ENTERPRISE GROUP	213,389	$7.947M	0.1%	$23.18	+6.8%	COM	744573106
VTR	VENTAS INC	128,203	$7.942M	0.1%	$47.27	-6.5%	COM	92276F100
—	BROOKFIELD ASSET MGMT INC	157,391	$7.914M	0.1%	$39.76	—	CL A LTD VT SH	112585104
MS	MORGAN STANLEY	228,337	$7.894M	0.1%	$17.50	+40.7%	COM NEW	617446448
—	FAMILY DLR STORES INC	101,322	$7.826M	0.1%	$63.15	—	COM	307000109
IMO	IMPERIAL OIL LTD	145,222	$7.684M	0.1%	$31.69	+26.4%	COM NEW	453038408
—	SHAW COMMUNICATIONS INC	275,157	$7.553M	0.1%	$25.38	—	CL B CONV	82028K200
—	BLACKROCK INC	22,825	$7.494M	0.1%	$256.84	—	COM	09247X101
—	TIM HORTONS INC	83,797	$7.39M	0.1%	$56.97	—	COM	88706M103
—	COMCAST CORP NEW	136,440	$7.3M	0.1%	$40.99	—	CL A SPL	20030N200
CHD	CHURCH & DWIGHT INC	103,638	$7.271M	0.1%	$26.46	+10.4%	COM	171340102
FDX	FEDEX CORP	44,664	$7.211M	0.1%	$83.18	+55.2%	COM	31428X106
DVA	DAVITA HEALTHCARE PARTNERS I	96,973	$7.093M	0.1%	$62.97	+16.3%	COM	23918K108
—	REYNOLDS AMERICAN INC	119,746	$7.065M	0.1%	$48.40	—	COM	761713106
COF	CAPITAL ONE FINL CORP	86,453	$7.056M	0.1%	$47.43	+40.5%	COM	14040H105
PSX	PHILLIPS 66	86,580	$7.04M	0.1%	$40.44	+36.3%	COM	718546104
PRU	PRUDENTIAL FINL INC	79,523	$6.993M	0.1%	$39.34	+39.7%	COM	744320102
ADBE	ADOBE SYS INC	100,642	$6.963M	0.1%	$44.86	+58.0%	COM	00724F101
SRE	SEMPRA ENERGY	66,058	$6.961M	0.1%	$28.76	+25.7%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	81,317	$6.959M	0.1%	$47.67	+25.5%	COM	693475105
SLF	SUN LIFE FINL INC	169,106	$6.866M	0.1%	$28.83	+30.3%	COM	866796105
WY	WEYERHAEUSER CO	214,398	$6.831M	0.1%	$19.05	+10.5%	COM	962166104
EMR	EMERSON ELEC CO	104,922	$6.566M	0.1%	$40.02	+19.4%	COM	291011104
—	DIRECTV	74,463	$6.443M	0.1%	$61.64	—	COM	25490A309
STT	STATE STR CORP	85,719	$6.31M	0.1%	$45.01	+15.7%	COM	857477103
MGA	MAGNA INTL INC	58,777	$6.248M	0.1%	$23.44	+70.1%	COM	559222401
GM	GENERAL MTRS CO	195,457	$6.243M	0.1%	$24.25	+9.3%	COM	37045V100
—	TIME WARNER CABLE INC	43,011	$6.172M	0.1%	$112.47	—	COM	88732J207
CVE	CENOVUS ENERGY INC	203,582	$6.134M	0.1%	$22.28	+8.2%	COM	15135U109
SCHW	SCHWAB CHARLES CORP NEW	205,154	$6.029M	0.1%	$16.63	+48.6%	COM	808513105
NSC	NORFOLK SOUTHERN CORP	54,011	$6.028M	0.1%	$59.08	+39.8%	COM	655844108
WMB	WILLIAMS COS INC DEL	108,352	$5.997M	0.1%	$18.20	+66.1%	COM	969457100
CME	CME GROUP INC	73,892	$5.908M	0.1%	$39.95	+19.9%	COM	12572Q105
—	ELDORADO GOLD CORP NEW	780,973	$5.896M	0.1%	$7.22	—	COM	284902103
VFC	V F CORP	88,797	$5.863M	0.1%	$49.58	+20.6%	COM	918204108
—	PARTNERRE LTD	53,163	$5.842M	0.1%	$102.28	—	COM	G6852T105
—	NORTHSTAR RLTY FIN CORP	329,677	$5.825M	0.1%	$17.67	—	COM NEW	66704R704
PBA	PEMBINA PIPELINE CORP	122,186	$5.765M	0.1%	$16.83	+44.5%	COM	706327103
—	GENERAL GROWTH PPTYS INC NEW	244,774	$5.764M	0.1%	$22.27	—	COM	370023103
CSX	CSX CORP	179,495	$5.755M	0.1%	$6.77	+27.4%	COM	126408103
EQT	EQT CORP	62,323	$5.705M	0.1%	$46.62	+4.2%	COM	26884L109
REGN	REGENERON PHARMACEUTICALS	15,435	$5.565M	0.1%	$233.31	+42.9%	COM	75886F107
—	VIACOM INC NEW	72,147	$5.551M	0.1%	$68.03	—	CL B	92553P201
NOC	NORTHROP GRUMMAN CORP	42,114	$5.549M	0.1%	$63.64	+64.3%	COM	666807102
GD	GENERAL DYNAMICS CORP	43,664	$5.549M	0.1%	$57.86	+64.3%	COM	369550108
PLD	PROLOGIS INC	146,329	$5.517M	0.1%	$28.35	+1.7%	COM	74340W103
MU	MICRON TECHNOLOGY INC	160,758	$5.508M	0.1%	$19.09	+65.5%	COM	595112103
—	AETNA INC NEW	67,798	$5.492M	0.1%	$64.73	—	COM	00817Y108
CPB	CAMPBELL SOUP CO	127,026	$5.428M	0.1%	$30.93	-0.4%	COM	134429109
GPC	GENUINE PARTS CO	61,631	$5.406M	0.1%	$54.23	+15.4%	COM	372460105
SYK	STRYKER CORP	66,733	$5.389M	0.1%	$58.17	+23.7%	COM	863667101
WLK	WESTLAKE CHEM CORP	61,282	$5.306M	0.1%	$47.48	+61.5%	COM	960413102
—	SIGMA ALDRICH CORP	38,974	$5.301M	0.1%	$90.25	—	COM	826552101
RRC	RANGE RES CORP	77,440	$5.251M	0.1%	$84.88	-10.1%	COM	75281A109
CRM	SALESFORCE COM INC	91,062	$5.239M	0.1%	$41.67	+33.5%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	160,362	$5.236M	0.1%	$24.64	+28.4%	CL B	35671D857
NGD	NEW GOLD INC CDA	920,026	$5.217M	0.1%	$6.28	-2.3%	COM	644535106
VRTX	VERTEX PHARMACEUTICALS INC	46,453	$5.217M	0.1%	$76.81	+23.9%	COM	92532F100
—	PRECISION CASTPARTS CORP	21,963	$5.203M	0.1%	$227.04	—	COM	740189105
ITW	ILLINOIS TOOL WKS INC	61,605	$5.201M	0.1%	$49.85	+32.8%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	20,288	$5.196M	0.1%	$228.49	+14.8%	COM	592688105
DVN	DEVON ENERGY CORP NEW	76,008	$5.182M	0.1%	$37.23	+35.1%	COM	25179M103
—	JOHNSON CTLS INC	117,570	$5.173M	0.1%	$36.31	—	COM	478366107
KGC	KINROSS GOLD CORP	1,357,984	$5.052M	0.1%	$5.43	-27.7%	COM NO PAR	496902404
ILMN	ILLUMINA INC	30,814	$5.051M	0.1%	$69.60	+140.2%	COM	452327109
—	KRAFT FOODS GROUP INC	89,250	$5.034M	0.1%	$55.88	—	COM	50076Q106
SAIA	SAIA INC	98,970	$4.905M	0.1%	$29.12	+63.2%	COM	78709Y105
BVN	COMPANIA DE MINAS BUENAVENTU	423,129	$4.9M	0.1%	$12.77	—	SPONSORED ADR	204448104
—	NATIONAL OILWELL VARCO INC	64,296	$4.893M	0.1%	$69.31	—	COM	637071101
MPC	MARATHON PETE CORP	57,225	$4.845M	0.1%	$27.48	+9.4%	COM	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	7,258	$4.838M	0.1%	$7.68	+70.7%	COM	169656105
—	HCP INC	121,033	$4.806M	0.1%	$45.44	—	COM	40414L109
—	ENCANA CORP	202,798	$4.8M	0.1%	$18.17	—	COM	292505104
TRN	TRINITY INDS INC	102,463	$4.787M	0.1%	$15.68	+50.5%	COM	896522109
—	RAYTHEON CO	46,845	$4.76M	0.1%	$67.22	—	COM NEW	755111507
A	AGILENT TECHNOLOGIES INC	82,701	$4.712M	0.1%	$27.97	+33.0%	COM	00846U101
DTE	DTE ENERGY CO	61,073	$4.646M	0.1%	$38.32	+15.3%	COM	233331107
—	DISCOVER FINL SVCS	71,704	$4.617M	0.1%	$47.80	—	COM	254709108
NEU	NEWMARKET CORP	12,014	$4.578M	0.1%	$230.04	+39.5%	COM	651587107
TS	TENARIS S A	99,943	$4.552M	0.1%	$40.27	—	SPONSORED ADR	88031M109
LAD	LITHIA MTRS INC	59,667	$4.516M	0.1%	$54.49	+62.4%	CL A	536797103
—	HANESBRANDS INC	41,988	$4.511M	0.1%	$59.45	—	COM	410345102
—	TRW AUTOMOTIVE HLDGS CORP	44,244	$4.48M	0.1%	$78.94	—	COM	87264S106
M	MACYS INC	76,937	$4.476M	0.1%	$48.39	+22.5%	COM	55616P104
—	THOMSON REUTERS CORP	109,362	$4.462M	0.1%	$34.71	—	COM	884903105
ROST	ROSS STORES INC	58,498	$4.421M	0.1%	$28.52	+9.2%	COM	778296103
PPL	PPL CORP	133,301	$4.378M	0.1%	$16.38	+14.7%	COM	69351T106
SNX	SYNNEX CORP	67,441	$4.359M	0.1%	$19.51	+48.8%	COM	87162W100
—	CRESCENT PT ENERGY CORP	107,606	$4.349M	0.1%	$47.29	—	COM	22576C101
VNO	VORNADO RLTY TR	43,471	$4.345M	0.1%	$84.07	—	SH BEN INT	929042109
—	PIONEER NAT RES CO	22,044	$4.342M	0.1%	$146.44	—	COM	723787107
—	LORILLARD INC	72,255	$4.329M	0.1%	$43.72	—	COM	544147101
UTHR	UNITED THERAPEUTICS CORP DEL	33,504	$4.31M	0.1%	$71.80	+43.6%	COM	91307C102
TROW	PRICE T ROWE GROUP INC	54,534	$4.275M	0.1%	$47.69	+10.3%	COM	74144T108
NNI	NELNET INC	98,947	$4.264M	0.1%	$37.38	+14.8%	CL A	64031N108
PCAR	PACCAR INC	74,902	$4.26M	0.1%	$21.67	+24.9%	COM	693718108
LVS	LAS VEGAS SANDS CORP	67,650	$4.209M	0.1%	$41.47	+18.9%	COM	517834107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,507	$4.186M	0.1%	$37.03	+12.7%	CL A	192446102
HMN	HORACE MANN EDUCATORS CORP N	145,801	$4.157M	0.1%	$24.75	+19.0%	COM	440327104
CTRA	CABOT OIL & GAS CORP	125,242	$4.094M	0.1%	$25.88	-6.4%	COM	127097103
DLTR	DOLLAR TREE INC	72,354	$4.057M	0.1%	$48.73	+13.1%	COM	256746108
NFLX	NETFLIX INC	8,955	$4.04M	0.1%	$3.18	+103.6%	COM	64110L106
PPG	PPG INDS INC	20,445	$4.022M	0.1%	$60.30	+38.3%	COM	693506107
TTC	TORO CO	67,596	$4.004M	0.1%	$24.40	+24.9%	COM	891092108
LSTR	LANDSTAR SYS INC	55,452	$4.003M	0.1%	$57.58	—	COM	515098101
—	PETSMART INC	56,866	$3.986M	0.1%	$71.28	—	COM	716768106
—	LINKEDIN CORP	19,053	$3.959M	0.1%	$179.80	—	COM CL A	53578A108
VLO	VALERO ENERGY CORP NEW	84,703	$3.919M	0.1%	$24.01	+35.9%	COM	91913Y100
KWR	QUAKER CHEM CORP	54,537	$3.91M	0.1%	$65.12	+15.0%	COM	747316107
HII	HUNTINGTON INGALLS INDS INC	37,225	$3.879M	0.1%	$64.00	+24.9%	COM	446413106
—	HESS CORP	41,064	$3.873M	0.1%	$67.84	—	COM	42809H107
MANH	MANHATTAN ASSOCS INC	115,635	$3.865M	0.1%	$30.72	+1.8%	COM	562750109
JBHT	HUNT J B TRANS SVCS INC	51,906	$3.844M	0.1%	$65.22	+4.3%	COM	445658107
DDS	DILLARDS INC	35,254	$3.842M	0.1%	$65.05	+32.6%	CL A	254067101
—	MARATHON OIL CORP	102,066	$3.837M	0.1%	$34.58	—	COM	565849106
—	NOBLE ENERGY INC	56,056	$3.832M	0.1%	$60.56	—	COM	655044105
UHS	UNIVERSAL HLTH SVCS INC	36,647	$3.83M	0.1%	$71.49	+41.8%	CL B	913903100
GWW	GRAINGER W W INC	15,048	$3.787M	0.1%	$202.15	+0.8%	COM	384802104
BF/B	BROWN FORMAN CORP	41,717	$3.764M	0.1%	$22.90	+31.8%	CL B	115637209
ZBH	ZIMMER HLDGS INC	37,358	$3.756M	0.1%	$78.64	+13.9%	COM	98956P102
GLW	CORNING INC	194,202	$3.756M	0.1%	$10.49	+47.5%	COM	219350105
OTEX	OPEN TEXT CORP	60,054	$3.72M	0.1%	$16.48	+27.0%	COM	683715106
KR	KROGER CO	71,402	$3.713M	0.1%	$13.44	+51.3%	COM	501044101
—	CBS CORP NEW	69,304	$3.708M	0.1%	$48.87	—	CL B	124857202
—	ANSYS INC	48,678	$3.683M	0.1%	$73.48	—	COM	03662Q105
—	PEOPLES UNITED FINANCIAL INC	254,112	$3.677M	0.1%	$14.95	—	COM	712704105
EIX	EDISON INTL	65,244	$3.648M	0.1%	$30.71	+19.8%	COM	281020107
HCA	HCA HOLDINGS INC	51,522	$3.633M	0.1%	$36.95	+66.2%	COM	40412C101
—	L BRANDS INC	54,029	$3.619M	0.1%	$49.50	—	COM	501797104
BEN	FRANKLIN RES INC	66,224	$3.616M	0.1%	$29.36	+14.4%	COM	354613101
CMI	CUMMINS INC	27,086	$3.575M	0.1%	$82.40	+28.7%	COM	231021106
CPT	CAMDEN PPTY TR	52,103	$3.571M	0.1%	$43.11	+7.7%	SH BEN INT	133131102
—	SCANA CORP NEW	71,828	$3.563M	0.1%	$49.00	—	COM	80589M102
EL	LAUDER ESTEE COS INC	47,484	$3.548M	0.1%	$58.31	+11.6%	CL A	518439104
AMP	AMERIPRISE FINL INC	28,661	$3.536M	0.1%	$61.65	+56.6%	COM	03076C106
—	CAREFUSION CORP	77,940	$3.527M	0.1%	$38.25	—	COM	14170T101
TSLA	TESLA MTRS INC	14,525	$3.525M	0.1%	$10.77	+53.2%	COM	88160R101
CBRE	CBRE GROUP INC	118,500	$3.524M	0.1%	$26.94	+16.7%	CL A	12504L109
RMD	RESMED INC	71,460	$3.521M	0.1%	$41.11	+7.1%	COM	761152107
ROP	ROPER INDS INC NEW	23,861	$3.491M	0.1%	$113.55	+20.9%	COM	776696106
MTB	M & T BK CORP	28,194	$3.476M	0.1%	$74.02	+21.3%	COM	55261F104
—	POLYONE CORP	97,457	$3.468M	0.1%	$27.34	—	COM	73179P106
—	HAWAIIAN HOLDINGS INC	257,698	$3.466M	0.1%	$7.31	—	COM	419879101
CALM	CAL MAINE FOODS INC	38,743	$3.461M	0.1%	$16.89	+66.9%	COM NEW	128030202
OII	OCEANEERING INTL INC	53,055	$3.458M	0.1%	$69.79	-1.0%	COM	675232102
CACC	CREDIT ACCEP CORP MICH	27,415	$3.456M	0.1%	$110.38	+11.0%	COM	225310101
—	CERNER CORP	57,749	$3.44M	0.1%	$74.57	—	COM	156782104
BSX	BOSTON SCIENTIFIC CORP	291,111	$3.438M	0.1%	$8.48	+48.5%	COM	101137107
—	STARWOOD HOTELS&RESORTS WRLD	41,277	$3.435M	0.1%	$67.84	—	COM	85590A401
WDC	WESTERN DIGITAL CORP	35,267	$3.432M	0.1%	$36.98	+68.8%	COM	958102105
FLS	FLOWSERVE CORP	48,469	$3.418M	0.1%	$43.03	+38.4%	COM	34354P105
CAG	CONAGRA FOODS INC	103,390	$3.416M	0.1%	$17.63	-5.1%	COM	205887102
—	MYLAN INC	74,829	$3.404M	0.1%	$33.98	—	COM	628530107
—	CATAMARAN CORP	73,340	$3.386M	0.1%	$50.25	—	COM	148887102
BXP	BOSTON PROPERTIES INC	29,132	$3.372M	0.1%	$65.84	+12.8%	COM	101121101
ETR	ENTERGY CORP NEW	43,524	$3.366M	0.1%	$20.43	+17.8%	COM	29364G103
ICE	INTERCONTINENTAL EXCHANGE IN	17,231	$3.361M	0.1%	$33.59	-1.3%	COM	45866F104
GPK	GRAPHIC PACKAGING HLDG CO	269,408	$3.349M	0.1%	$8.23	+49.0%	COM	388689101
—	BROADCOM CORP	82,204	$3.323M	0.1%	$33.74	—	CL A	111320107
—	SUPERIOR ENERGY SVCS INC	100,910	$3.317M	0.1%	$30.81	—	COM	868157108
ODFL	OLD DOMINION FGHT LINES INC	46,904	$3.313M	0.1%	$14.09	+50.4%	COM	679580100
KSS	KOHLS CORP	54,186	$3.307M	0.1%	$49.59	+14.1%	COM	500255104
PGR	PROGRESSIVE CORP OHIO	130,411	$3.297M	0.1%	$17.24	+2.5%	COM	743315103
—	PALL CORP	39,203	$3.281M	0.1%	$72.35	—	COM	696429307
R	RYDER SYS INC	36,097	$3.248M	0.1%	$63.84	+40.5%	COM	783549108
TECK	TECK RESOURCES LTD	152,720	$3.239M	0.1%	$25.77	-11.9%	CL B	878742204
—	SANDISK CORP	32,932	$3.226M	0.1%	$61.10	—	COM	80004C101
—	TOTAL SYS SVCS INC	103,700	$3.211M	0.0%	$24.48	—	COM	891906109
WDFC	WD-40 CO	47,119	$3.202M	0.0%	$48.02	+20.5%	COM	929236107
FAST	FASTENAL CO	71,082	$3.192M	0.0%	$8.82	-4.0%	COM	311900104
AR	ANTERO RES CORP	58,048	$3.186M	0.0%	$63.50	-8.5%	COM	03674X106
AAP	ADVANCE AUTO PARTS INC	24,182	$3.151M	0.0%	$75.33	+52.0%	COM	00751Y106
—	HEARTLAND PMT SYS INC	65,539	$3.128M	0.0%	$40.07	—	COM	42235N108
OKE	ONEOK INC NEW	47,465	$3.111M	0.0%	$19.74	+69.2%	COM	682680103
—	SUNTRUST BKS INC	81,395	$3.095M	0.0%	$32.01	—	COM	867914103
EMN	EASTMAN CHEM CO	38,228	$3.092M	0.0%	$48.71	+20.0%	COM	277432100
—	CA INC	110,176	$3.078M	0.0%	$28.79	—	COM	12673P105
MMS	MAXIMUS INC	76,243	$3.06M	0.0%	$39.66	+4.3%	COM	577933104
NVDA	NVIDIA CORP	165,687	$3.057M	0.0%	$0.33	+34.5%	COM	67066G104
—	FMC TECHNOLOGIES INC	56,234	$3.054M	0.0%	$55.68	—	COM	30249U101
HLX	HELIX ENERGY SOLUTIONS GRP I	137,199	$3.027M	0.0%	$24.78	+3.0%	COM	42330P107
—	MOBILE TELESYSTEMS OJSC	202,400	$3.024M	0.0%	$18.30	—	SPONSORED ADR	607409109
—	NEENAH PAPER INC	56,478	$3.02M	0.0%	$35.40	—	COM	640079109
—	AMSURG CORP	59,966	$3.001M	0.0%	$38.08	—	COM	03232P405
CHE	CHEMED CORP NEW	28,994	$2.983M	0.0%	$78.97	+22.1%	COM	16359R103
ZTS	ZOETIS INC	80,049	$2.958M	0.0%	$28.14	+11.3%	CL A	98978V103
—	NORTHEAST UTILS	65,844	$2.917M	0.0%	$41.91	—	COM	664397106
LNG	CHENIERE ENERGY INC	36,240	$2.9M	0.0%	$31.95	+138.7%	COM NEW	16411R208
—	KEURIG GREEN MTN INC	22,243	$2.894M	0.0%	$124.60	—	COM	49271M100
SCCO	SOUTHERN COPPER CORP	97,285	$2.885M	0.0%	$19.75	+5.8%	COM	84265V105
ISRG	INTUITIVE SURGICAL INC	6,245	$2.884M	0.0%	$54.64	-9.1%	COM NEW	46120E602
SWX	SOUTHWEST GAS CORP	58,915	$2.862M	0.0%	$49.55	+3.1%	COM	844895102
DLX	DELUXE CORP	51,848	$2.86M	0.0%	$26.17	+43.1%	COM	248019101
—	DST SYS INC DEL	33,919	$2.846M	0.0%	$75.47	—	COM	233326107
IP	INTL PAPER CO	59,459	$2.839M	0.0%	$25.95	+10.3%	COM	460146103
—	MEAD JOHNSON NUTRITION CO	29,508	$2.839M	0.0%	$79.54	—	COM	582839106
—	SCRIPPS NETWORKS INTERACT IN	36,244	$2.83M	0.0%	$73.69	—	CL A COM	811065101
O	REALTY INCOME CORP	69,376	$2.83M	0.0%	$25.31	-1.2%	COM	756109104
—	COCA COLA ENTERPRISES INC NE	63,248	$2.806M	0.0%	$37.64	—	COM	19122T109
—	RENEWABLE ENERGY GROUP INC	275,750	$2.799M	0.0%	$11.34	—	COM NEW	75972A301
EFX	EQUIFAX INC	37,403	$2.796M	0.0%	$54.54	+25.0%	COM	294429105
—	AMERICAN RAILCAR INDS INC	37,783	$2.793M	0.0%	$39.07	—	COM	02916P103
—	DIAMOND RESORTS INTL INC	122,675	$2.792M	0.0%	$23.27	—	COM	25272T104
FSS	FEDERAL SIGNAL CORP	207,370	$2.746M	0.0%	$10.73	+19.3%	COM	313855108
—	WYNDHAM WORLDWIDE CORP	33,738	$2.742M	0.0%	$58.17	—	COM	98310W108
BR	BROADRIDGE FINL SOLUTIONS IN	64,581	$2.689M	0.0%	$22.88	+48.1%	COM	11133T103
—	GLATFELTER	122,270	$2.684M	0.0%	$25.18	—	COM	377316104
—	SPIRIT AIRLS INC	38,679	$2.674M	0.0%	$37.20	—	COM	848577102
USNA	USANA HEALTH SCIENCES INC	36,295	$2.673M	0.0%	$32.07	+12.5%	COM	90328M107
PRI	PRIMERICA INC	55,222	$2.663M	0.0%	$36.96	+30.7%	COM	74164M108
MAR	MARRIOTT INTL INC NEW	37,907	$2.65M	0.0%	$37.64	+60.9%	CL A	571903202
—	ST JUDE MED INC	44,076	$2.65M	0.0%	$45.63	—	COM	790849103
HLF	HERBALIFE LTD	60,549	$2.649M	0.0%	$21.33	+25.2%	COM USD SHS	G4412G101
SANM	SANMINA CORPORATION	126,832	$2.646M	0.0%	$14.30	+62.7%	COM	801056102
MCO	MOODYS CORP	27,738	$2.621M	0.0%	$53.60	+52.2%	COM	615369105
NUE	NUCOR CORP	47,801	$2.595M	0.0%	$32.77	+22.1%	COM	670346105
SMP	STANDARD MTR PRODS INC	75,326	$2.593M	0.0%	$32.81	+17.7%	COM	853666105
—	DELEK US HLDGS INC	77,974	$2.582M	0.0%	$29.42	—	COM	246647101
SYNA	SYNAPTICS INC	35,222	$2.578M	0.0%	$45.90	+77.6%	COM	87157D109
WRLD	WORLD ACCEP CORP DEL	37,975	$2.563M	0.0%	$88.48	-12.4%	COM	981419104
KIM	KIMCO RLTY CORP	116,825	$2.56M	0.0%	$12.52	+6.2%	COM	49446R109
—	PROVIDENCE SVC CORP	52,799	$2.554M	0.0%	$30.40	—	COM	743815102
FSLR	FIRST SOLAR INC	38,704	$2.547M	0.0%	$56.88	+19.0%	COM	336433107
—	ACTIVISION BLIZZARD INC	122,490	$2.547M	0.0%	$14.30	—	COM	00507V109
FITB	FIFTH THIRD BANCORP	127,058	$2.544M	0.0%	$11.47	+21.4%	COM	316773100
PH	PARKER HANNIFIN CORP	22,279	$2.543M	0.0%	$77.38	+26.0%	COM	701094104
PIPR	PIPER JAFFRAY COS	48,416	$2.529M	0.0%	$45.79	+16.5%	COM	724078100
—	SYMANTEC CORP	107,369	$2.524M	0.0%	$22.51	—	COM	871503108
CCL	CARNIVAL CORP	62,743	$2.52M	0.0%	$27.66	+15.7%	PAIRED CTF	143658300
LEA	LEAR CORP	29,059	$2.511M	0.0%	$62.13	+27.7%	COM NEW	521865204
PFG	PRINCIPAL FINL GROUP INC	47,832	$2.51M	0.0%	$25.54	+35.5%	COM	74251V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	108,690	$2.507M	0.0%	$19.74	+14.9%	COM	874054109
PTEN	PATTERSON UTI ENERGY INC	76,261	$2.481M	0.0%	$28.38	+19.6%	COM	703481101
GEO	GEO GROUP INC NEW	64,726	$2.474M	0.0%	$13.45	0.0%	COM	36162J106
OMC	OMNICOM GROUP INC	35,729	$2.46M	0.0%	$40.94	+19.3%	COM	681919106
—	SYNTEL INC	27,964	$2.459M	0.0%	$69.34	—	COM	87162H103
CATO	CATO CORP NEW	70,957	$2.445M	0.0%	$15.69	+14.0%	CL A	149205106
—	WESTERN REFNG INC	58,142	$2.441M	0.0%	$38.91	—	COM	959319104
DRI	DARDEN RESTAURANTS INC	47,342	$2.436M	0.0%	$31.07	-2.5%	COM	237194105
CMS	CMS ENERGY CORP	81,839	$2.427M	0.0%	$18.99	+11.8%	COM	125896100
UGI	UGI CORP NEW	70,948	$2.419M	0.0%	$30.86	+10.2%	COM	902681105
KALU	KAISER ALUMINUM CORP	31,579	$2.407M	0.0%	$50.02	+8.9%	COM PAR $0.01	483007704
—	STANCORP FINL GROUP INC	38,058	$2.405M	0.0%	$57.43	—	COM	852891100
HST	HOST HOTELS & RESORTS INC	112,121	$2.392M	0.0%	$10.84	+29.4%	COM	44107P104
—	HARRIS CORP DEL	35,822	$2.379M	0.0%	$53.49	—	COM	413875105
—	MAXIM INTEGRATED PRODS INC	78,367	$2.37M	0.0%	$30.07	—	COM	57772K101
IVZ	INVESCO LTD	59,948	$2.367M	0.0%	$18.88	+27.1%	SHS	G491BT108
NTAP	NETAPP INC	54,956	$2.361M	0.0%	$27.28	+10.5%	COM	64110D104
NTRS	NORTHERN TR CORP	34,698	$2.361M	0.0%	$40.70	+22.4%	COM	665859104
—	HEALTHSOUTH CORP	63,756	$2.353M	0.0%	$34.53	—	COM NEW	421924309
—	BGC PARTNERS INC	316,616	$2.352M	0.0%	$6.62	—	CL A	05541T101
—	ASPEN INSURANCE HOLDINGS LTD	54,976	$2.351M	0.0%	$42.76	—	SHS	G05384105
HIG	HARTFORD FINL SVCS GROUP INC	62,767	$2.338M	0.0%	$22.20	+28.2%	COM	416515104
—	EXTERRAN HLDGS INC	52,697	$2.335M	0.0%	$44.93	—	COM	30225X103
—	XEROX CORP	176,203	$2.331M	0.0%	$9.22	—	COM	984121103
—	ALTRA INDL MOTION CORP	79,662	$2.323M	0.0%	$28.54	—	COM	02208R106
SHOO	MADDEN STEVEN LTD	71,995	$2.32M	0.0%	$19.38	-0.3%	COM	556269108
THG	HANOVER INS GROUP INC	37,756	$2.319M	0.0%	$42.35	+6.7%	COM	410867105
—	WHOLE FOODS MKT INC	60,633	$2.311M	0.0%	$51.25	—	COM	966837106
—	STRATEGIC HOTELS & RESORTS I	197,752	$2.304M	0.0%	$11.71	—	COM	86272T106
—	AMERICAN CAPITAL AGENCY CORP	108,370	$2.303M	0.0%	$23.07	—	COM	02503X105
—	TORCHMARK CORP	43,913	$2.3M	0.0%	$62.36	—	COM	891027104
CF	CF INDS HLDGS INC	8,208	$2.292M	0.0%	$26.73	+38.6%	COM	125269100
CRL	CHARLES RIV LABS INTL INC	38,247	$2.285M	0.0%	$58.19	-1.7%	COM	159864107
DRH	DIAMONDROCK HOSPITALITY CO	179,284	$2.273M	0.0%	$12.68	—	COM	252784301
JLL	JONES LANG LASALLE INC	17,975	$2.271M	0.0%	$126.41	0.0%	COM	48020Q107
—	DEVRY ED GROUP INC	52,940	$2.266M	0.0%	$42.80	—	COM	251893103
—	OMNIVISION TECHNOLOGIES INC	85,338	$2.258M	0.0%	$26.46	—	COM	682128103
MAIN	MAIN STREET CAPITAL CORP	73,677	$2.257M	0.0%	$29.88	+7.0%	COM	56035L104
EXPD	EXPEDITORS INTL WASH INC	55,513	$2.253M	0.0%	$33.81	+8.7%	COM	302130109
—	DISH NETWORK CORP	34,888	$2.253M	0.0%	$42.51	—	CL A	25470M109
—	INGRAM MICRO INC	87,264	$2.252M	0.0%	$20.28	—	CL A	457153104
WYNN	WYNN RESORTS LTD	11,995	$2.244M	0.0%	$106.96	+55.8%	COM	983134107
—	TWENTY FIRST CENTY FOX INC	67,091	$2.235M	0.0%	$33.24	—	CL B	90130A200
GT	GOODYEAR TIRE & RUBR CO	98,801	$2.231M	0.0%	$20.15	+27.4%	COM	382550101
—	SYKES ENTERPRISES INC	111,541	$2.229M	0.0%	$19.88	—	COM	871237103
RHP	RYMAN HOSPITALITY PPTYS INC	47,040	$2.225M	0.0%	$48.08	—	COM	78377T107
—	CONCHO RES INC	17,730	$2.223M	0.0%	$85.43	—	COM	20605P101
MOS	MOSAIC CO NEW	50,005	$2.221M	0.0%	$46.01	-18.7%	COM	61945C103
JKHY	HENRY JACK & ASSOC INC	39,775	$2.214M	0.0%	$41.74	+21.2%	COM	426281101
—	CASH AMER INTL INC	50,520	$2.213M	0.0%	$44.26	—	COM	14754D100
—	GROUPE CGI INC	58,460	$2.212M	0.0%	$31.15	—	CL A SUB VTG	39945C109
HUBG	HUB GROUP INC	54,226	$2.198M	0.0%	$20.47	+11.2%	CL A	443320106
—	TECH DATA CORP	37,251	$2.193M	0.0%	$53.64	—	COM	878237106
FE	FIRSTENERGY CORP	64,899	$2.179M	0.0%	$24.42	-15.7%	COM	337932107
CACI	CACI INTL INC	30,575	$2.179M	0.0%	$75.36	-6.4%	CL A	127190304
STZ	CONSTELLATION BRANDS INC	24,885	$2.169M	0.0%	$43.25	+72.1%	CL A	21036P108
LNC	LINCOLN NATL CORP IND	40,415	$2.165M	0.0%	$23.33	+52.7%	COM	534187109
—	DENTSPLY INTL INC NEW	47,404	$2.162M	0.0%	$41.70	—	COM	249030107
L	LOEWS CORP	51,816	$2.159M	0.0%	$42.34	-3.9%	COM	540424108
WNC	WABASH NATL CORP	161,230	$2.148M	0.0%	$11.41	+0.6%	COM	929566107
PNW	PINNACLE WEST CAP CORP	38,941	$2.128M	0.0%	$34.88	+2.4%	COM	723484101
MYGN	MYRIAD GENETICS INC	54,867	$2.116M	0.0%	$29.22	+27.7%	COM	62855J104
VSH	VISHAY INTERTECHNOLOGY INC	147,404	$2.106M	0.0%	$11.11	+11.0%	COM	928298108
CSGS	CSG SYS INTL INC	79,853	$2.099M	0.0%	$21.96	-2.7%	COM	126349109
—	MICHAEL KORS HLDGS LTD	29,380	$2.097M	0.0%	$80.61	—	SHS	G60754101
—	KANSAS CITY SOUTHERN	17,296	$2.096M	0.0%	$106.03	—	COM NEW	485170302
OGE	OGE ENERGY CORP	56,322	$2.09M	0.0%	$35.90	+2.5%	COM	670837103
—	INTEGRYS ENERGY GROUP INC	32,196	$2.087M	0.0%	$57.33	—	COM	45822P105
—	CAPSTEAD MTG CORP	170,504	$2.087M	0.0%	$13.07	—	COM NO PAR	14067E506
BMRN	BIOMARIN PHARMACEUTICAL INC	28,845	$2.081M	0.0%	$62.29	+5.5%	COM	09061G101
—	TWITTER INC	40,350	$2.081M	0.0%	$45.41	—	COM	90184L102
—	INVESTMENT TECHNOLOGY GRP NE	131,909	$2.079M	0.0%	$19.79	—	COM	46145F105
CCJ	CAMECO CORP	105,036	$2.076M	0.0%	$17.70	-2.1%	COM	13321L108
—	CAMERON INTERNATIONAL CORP	31,245	$2.074M	0.0%	$61.16	—	COM	13342B105
—	TIFFANY & CO NEW	21,516	$2.072M	0.0%	$75.53	—	COM	886547108
ROK	ROCKWELL AUTOMATION INC	18,851	$2.071M	0.0%	$67.56	+38.9%	COM	773903109
CLW	CLEARWATER PAPER CORP	34,446	$2.071M	0.0%	$60.17	+9.9%	COM	18538R103
SIGI	SELECTIVE INS GROUP INC	93,462	$2.069M	0.0%	$19.70	+0.4%	COM	816300107
RGA	REINSURANCE GROUP AMER INC	25,761	$2.064M	0.0%	$66.36	+22.7%	COM NEW	759351604
—	FBL FINL GROUP INC	46,185	$2.064M	0.0%	$44.86	—	CL A	30239F106
—	NEUSTAR INC	82,983	$2.06M	0.0%	$43.46	—	CL A	64126X201
BHE	BENCHMARK ELECTRS INC	92,541	$2.055M	0.0%	$19.45	+3.5%	COM	08160H101
—	OMEGA PROTEIN CORP	164,135	$2.052M	0.0%	$12.36	—	COM	68210P107
—	MAIDEN HOLDINGS LTD	184,625	$2.046M	0.0%	$12.22	—	SHS	G5753U112
RF	REGIONS FINL CORP NEW	203,382	$2.042M	0.0%	$5.84	+18.3%	COM	7591EP100
—	CHESAPEAKE ENERGY CORP	88,784	$2.041M	0.0%	$20.52	—	COM	165167107
SCSC	SCANSOURCE INC	58,586	$2.026M	0.0%	$39.20	-4.7%	COM	806037107
PLXS	PLEXUS CORP	54,864	$2.026M	0.0%	$40.81	-0.8%	COM	729132100
—	CARDTRONICS INC	57,261	$2.016M	0.0%	$37.86	—	COM	14161H108
—	UNIT CORP	34,348	$2.015M	0.0%	$67.89	—	COM	909218109
MAT	MATTEL INC	65,497	$2.007M	0.0%	$44.24	-20.0%	COM	577081102
—	CONVERGYS CORP	112,589	$2.006M	0.0%	$21.52	—	COM	212485106
KLAC	KLA-TENCOR CORP	25,274	$1.991M	0.0%	$34.64	+40.4%	COM	482480100
—	STERIS CORP	36,726	$1.982M	0.0%	$44.67	—	COM	859152100
INGR	INGREDION INC	26,130	$1.98M	0.0%	$70.59	+10.1%	COM	457187102
—	PHARMERICA CORP	79,643	$1.946M	0.0%	$28.21	—	COM	71714F104
—	HEALTH NET INC	42,143	$1.943M	0.0%	$46.10	—	COM	42222G108
—	TRIANGLE CAP CORP	76,640	$1.941M	0.0%	$27.33	—	COM	895848109
GIL	GILDAN ACTIVEWEAR INC	31,571	$1.934M	0.0%	$17.22	+42.1%	COM	375916103
—	CITRIX SYS INC	26,978	$1.925M	0.0%	$61.71	—	COM	177376100
TAP	MOLSON COORS BREWING CO	25,844	$1.924M	0.0%	$39.49	+40.2%	CL B	60871R209
NI	NISOURCE INC	46,811	$1.918M	0.0%	$7.96	+34.4%	COM	65473P105
—	VARIAN MED SYS INC	23,740	$1.902M	0.0%	$71.48	—	COM	92220P105
VET	VERMILION ENERGY INC	27,897	$1.902M	0.0%	$50.19	+27.4%	COM	923725105
SWK	STANLEY BLACK & DECKER INC	21,396	$1.9M	0.0%	$57.13	+17.2%	COM	854502101
CBZ	CBIZ INC	241,360	$1.9M	0.0%	$8.93	-4.6%	COM	124805102
—	TENNECO INC	36,176	$1.892M	0.0%	$57.54	—	COM	880349105
CBT	CABOT CORP	37,230	$1.89M	0.0%	$39.80	+4.9%	COM	127055101
KEY	KEYCORP NEW	141,462	$1.886M	0.0%	$6.67	+32.3%	COM	493267108
DOV	DOVER CORP	23,471	$1.885M	0.0%	$39.99	+43.6%	COM	260003108
—	EATON VANCE CORP	49,876	$1.882M	0.0%	$37.65	—	COM NON VTG	278265103
—	SOUTHWESTERN ENERGY CO	53,804	$1.88M	0.0%	$36.52	—	COM	845467109
ARI	APOLLO COML REAL EST FIN INC	119,559	$1.878M	0.0%	$16.26	—	COM	03762U105
HY	HYSTER YALE MATLS HANDLING I	26,194	$1.876M	0.0%	$58.63	+2.6%	CL A	449172105
—	LIBERTY INTERACTIVE CORP	65,779	$1.876M	0.0%	$23.18	—	INT COM SER A	53071M104
FRME	FIRST MERCHANTS CORP	92,511	$1.87M	0.0%	$12.33	+20.7%	COM	320817109
—	HERTZ GLOBAL HOLDINGS INC	73,486	$1.866M	0.0%	$24.91	—	COM	42805T105
—	DREW INDS INC	43,915	$1.853M	0.0%	$53.08	—	COM NEW	26168L205
—	LAM RESEARCH CORP	24,769	$1.85M	0.0%	$44.59	—	COM	512807108
XYL	XYLEM INC	51,738	$1.836M	0.0%	$27.12	+18.5%	COM	98419M100
HOG	HARLEY DAVIDSON INC	31,138	$1.812M	0.0%	$54.58	+17.2%	COM	412822108
—	CIMAREX ENERGY CO	14,300	$1.809M	0.0%	$65.85	—	COM	171798101
—	PDL BIOPHARMA INC	242,091	$1.808M	0.0%	$7.47	—	COM	69329Y104
—	PORTFOLIO RECOVERY ASSOCS IN	34,573	$1.806M	0.0%	$52.24	—	COM	73640Q105
ENS	ENERSYS	30,765	$1.804M	0.0%	$61.91	-7.7%	COM	29275Y102
OSK	OSHKOSH CORP	40,682	$1.796M	0.0%	$45.14	-7.8%	COM	688239201
OLN	OLIN CORP	71,000	$1.793M	0.0%	$17.08	+11.1%	COM PAR $1	680665205
SEM	SELECT MED HLDGS CORP	148,279	$1.784M	0.0%	$6.96	+0.2%	COM	81619Q105
—	INTELIQUENT INC	143,280	$1.784M	0.0%	$13.74	—	COM	45825N107
MGEE	MGE ENERGY INC	47,778	$1.78M	0.0%	$28.40	+7.2%	COM	55277P104
—	BUNGE LIMITED	21,083	$1.776M	0.0%	$71.09	—	COM	G16962105
NSIT	INSIGHT ENTERPRISES INC	78,339	$1.773M	0.0%	$27.55	-3.4%	COM	45765U103
—	MONSTER BEVERAGE CORP	19,315	$1.771M	0.0%	$60.59	—	COM	611740101
NRG	NRG ENERGY INC	57,927	$1.766M	0.0%	$21.00	+15.6%	COM NEW	629377508
FN	FABRINET	120,937	$1.766M	0.0%	$15.55	+12.1%	SHS	G3323L100
MEOH	METHANEX CORP	23,553	$1.761M	0.0%	$43.98	+50.4%	COM	59151K108
WHR	WHIRLPOOL CORP	12,082	$1.76M	0.0%	$121.27	+21.9%	COM	963320106
PMT	PENNYMAC MTG INVT TR	81,995	$1.757M	0.0%	$21.37	—	COM	70931T103
HP	HELMERICH & PAYNE INC	17,926	$1.754M	0.0%	$67.66	+57.0%	COM	423452101
—	EQUINIX INC	8,248	$1.753M	0.0%	$184.76	—	COM NEW	29444U502
—	DRIL-QUIP INC	19,489	$1.742M	0.0%	$111.69	—	COM	262037104
—	DISCOVERY COMMUNICATNS NEW	46,368	$1.729M	0.0%	$46.05	—	COM SER C	25470F302
—	SIRIUS XM HLDGS INC	491,424	$1.715M	0.0%	$3.46	—	COM	82968B103
LZB	LA Z BOY INC	86,628	$1.714M	0.0%	$25.47	-14.8%	COM	505336107
—	FLEETCOR TECHNOLOGIES INC	11,933	$1.696M	0.0%	$98.56	—	COM	339041105
—	AMERICAN RLTY CAP PPTYS INC	140,027	$1.689M	0.0%	$13.74	—	COM	02917T104
—	JUNIPER NETWORKS INC	76,151	$1.687M	0.0%	$19.73	—	COM	48203R104
—	TUPPERWARE BRANDS CORP	24,425	$1.686M	0.0%	$79.36	—	COM	899896104
—	SIX FLAGS ENTMT CORP NEW	48,970	$1.684M	0.0%	$34.39	—	COM	83001A102
—	XILINX INC	39,554	$1.675M	0.0%	$39.61	—	COM	983919101
—	EXELIS INC	100,777	$1.667M	0.0%	$18.78	—	COM	30162A108
—	MAGELLAN HEALTH INC	30,457	$1.667M	0.0%	$58.92	—	COM NEW	559079207
MATX	MATSON INC	66,240	$1.658M	0.0%	$19.73	+12.1%	COM	57686G105
FLR	FLUOR CORP NEW	24,802	$1.657M	0.0%	$55.02	+19.3%	COM	343412102
TSN	TYSON FOODS INC	41,888	$1.649M	0.0%	$19.36	+53.0%	CL A	902494103
GAP	GAP INC DEL	39,448	$1.645M	0.0%	$26.16	+9.7%	COM	364760108
PII	POLARIS INDS INC	10,967	$1.643M	0.0%	$98.62	+46.6%	COM	731068102
—	RED HAT INC	29,126	$1.635M	0.0%	$47.82	—	COM	756577102
WCC	WESCO INTL INC	20,831	$1.63M	0.0%	$72.09	+11.5%	COM	95082P105
CE	CELANESE CORP DEL	27,738	$1.623M	0.0%	$39.01	+27.0%	COM SER A	150870103
TRIP	TRIPADVISOR INC	17,730	$1.621M	0.0%	$50.93	+72.9%	COM	896945201
KMX	CARMAX INC	34,734	$1.613M	0.0%	$45.54	+12.5%	COM	143130102
—	COACH INC	44,881	$1.598M	0.0%	$57.09	—	COM	189754104
AKAM	AKAMAI TECHNOLOGIES INC	26,671	$1.595M	0.0%	$41.83	+43.7%	COM	00971T101
TDG	TRANSDIGM GROUP INC	8,648	$1.594M	0.0%	$78.57	+42.0%	COM	893641100
UAA	UNDER ARMOUR INC	23,042	$1.592M	0.0%	$20.10	+65.9%	CL A	904311107
—	CHARTER COMMUNICATIONS INC D	10,498	$1.589M	0.0%	$125.48	—	CL A NEW	16117M305
EA	ELECTRONIC ARTS INC	44,479	$1.584M	0.0%	$19.88	+78.2%	COM	285512109
BTE	BAYTEX ENERGY CORP	37,387	$1.583M	0.0%	$32.43	+15.6%	COM	07317Q105
ESS	ESSEX PPTY TR INC	8,797	$1.572M	0.0%	$121.84	+7.4%	COM	297178105
NUS	NU SKIN ENTERPRISES INC	34,857	$1.57M	0.0%	$37.34	-2.0%	CL A	67018T105
—	WHITING PETE CORP NEW	20,180	$1.565M	0.0%	$46.91	—	COM	966387102
MAC	MACERICH CO	24,434	$1.56M	0.0%	$61.04	—	COM	554382101
—	LIBERTY MEDIA CORP DELAWARE	33,193	$1.56M	0.0%	$47.00	—	COM SER C	531229300
MCHP	MICROCHIP TECHNOLOGY INC	32,776	$1.548M	0.0%	$13.93	+35.5%	COM	595017104
RL	RALPH LAUREN CORP	9,276	$1.528M	0.0%	$137.65	-4.2%	CL A	751212101
AES	AES CORP	107,106	$1.519M	0.0%	$8.46	+16.5%	COM	00130H105
CNP	CENTERPOINT ENERGY INC	61,861	$1.514M	0.0%	$15.27	+8.5%	COM	15189T107
—	LINEAR TECHNOLOGY CORP	34,043	$1.511M	0.0%	$38.16	—	COM	535678106
—	UNITED STATIONERS INC	40,054	$1.505M	0.0%	$43.24	—	COM	913004107
WU	WESTERN UN CO	93,531	$1.5M	0.0%	$16.94	—	COM	959802109
MUR	MURPHY OIL CORP	26,101	$1.485M	0.0%	$34.86	+16.1%	COM	626717102
URI	UNITED RENTALS INC	13,355	$1.484M	0.0%	$94.66	+15.1%	COM	911363109
MGM	MGM RESORTS INTERNATIONAL	65,091	$1.483M	0.0%	$14.64	+60.5%	COM	552953101
—	CONSOL ENERGY INC	38,969	$1.475M	0.0%	$27.10	—	COM	20854P109
—	ROCKWELL COLLINS INC	18,702	$1.468M	0.0%	$65.09	—	COM	774341101
VMI	VALMONT INDS INC	10,870	$1.467M	0.0%	$145.51	-1.4%	COM	920253101
BB	BLACKBERRY LTD	131,218	$1.464M	0.0%	$9.69	+5.5%	COM	09228F103
—	CORRECTIONS CORP AMER NEW	42,590	$1.463M	0.0%	$33.57	—	COM NEW	22025Y407
—	NTELOS HLDGS CORP	137,325	$1.461M	0.0%	$19.33	—	COM NEW	67020Q305
PVH	PVH CORP	12,055	$1.46M	0.0%	$113.58	+1.5%	COM	693656100
EXPE	EXPEDIA INC DEL	16,531	$1.448M	0.0%	$55.41	+42.2%	COM NEW	30212P303
MAS	MASCO CORP	60,537	$1.448M	0.0%	$14.92	+11.9%	COM	574599106
—	HOLLYFRONTIER CORP	33,092	$1.445M	0.0%	$42.79	—	COM	436106108
—	DOMTAR CORP	40,818	$1.434M	0.0%	$73.95	—	COM NEW	257559203
EIG	EMPLOYERS HOLDINGS INC	74,122	$1.427M	0.0%	$19.07	-18.6%	COM	292218104
CMA	COMERICA INC	28,585	$1.425M	0.0%	$24.80	+33.5%	COM	200340107
—	SL GREEN RLTY CORP	13,857	$1.404M	0.0%	$88.19	—	COM	78440X101
—	NORDSTROM INC	20,525	$1.403M	0.0%	$59.87	—	COM	655664100
—	TESORO CORP	22,985	$1.402M	0.0%	$52.39	—	COM	881609101
LKQ	LKQ CORP	52,498	$1.396M	0.0%	$21.48	+12.4%	COM	501889208
—	BROCADE COMMUNICATIONS SYS I	127,959	$1.391M	0.0%	$10.63	—	COM NEW	111621306
—	CIT GROUP INC	30,150	$1.386M	0.0%	$46.65	—	COM NEW	125581801
NWL	NEWELL RUBBERMAID INC	40,213	$1.384M	0.0%	$17.18	+24.9%	COM	651229106
FFIV	F5 NETWORKS INC	11,624	$1.38M	0.0%	$77.67	+51.2%	COM	315616102
—	INFINITY PPTY & CAS CORP	21,486	$1.375M	0.0%	$67.30	—	COM	45665Q103
—	HOSPIRA INC	26,399	$1.374M	0.0%	$39.06	—	COM	441060100
—	COMPUTER SCIENCES CORP	22,297	$1.363M	0.0%	$44.77	—	COM	205363104
DAL	DELTA AIR LINES INC DEL	37,663	$1.362M	0.0%	$15.17	+120.0%	COM NEW	247361702
—	HCC INS HLDGS INC	28,066	$1.355M	0.0%	$44.03	—	COM	404132102
HTGC	HERCULES TECH GROWTH CAP INC	92,929	$1.344M	0.0%	$14.86	+6.5%	COM	427096508
—	OUTERWALL INC	23,939	$1.343M	0.0%	$53.14	—	COM	690070107
VMC	VULCAN MATLS CO	22,200	$1.337M	0.0%	$46.82	+22.9%	COM	929160109
LSAK	NET 1 UEPS TECHNOLOGIES INC	110,484	$1.331M	0.0%	$10.72	+10.1%	COM NEW	64107N206
—	STAPLES INC	109,908	$1.33M	0.0%	$15.64	—	COM	855030102
ETD	ETHAN ALLEN INTERIORS INC	58,161	$1.326M	0.0%	$15.64	-17.9%	COM	297602104
DLR	DIGITAL RLTY TR INC	21,247	$1.325M	0.0%	$39.68	+4.9%	COM	253868103
—	INTERPUBLIC GROUP COS INC	72,200	$1.323M	0.0%	$9.31	+38.7%	COM	460690100
MHK	MOHAWK INDS INC	9,813	$1.323M	0.0%	$114.37	+20.2%	COM	608190104
CHRW	C H ROBINSON WORLDWIDE INC	19,840	$1.316M	0.0%	$42.72	+19.2%	COM NEW	12541W209
—	CALPINE CORP	60,459	$1.312M	0.0%	$21.29	—	COM NEW	131347304
—	VANTIV INC	42,240	$1.305M	0.0%	$33.17	—	CL A	92210H105
—	IHS INC	10,377	$1.299M	0.0%	$106.32	—	CL A	451734107
NAVI	NAVIENT CORP	72,883	$1.291M	0.0%	$16.58	+6.2%	COM	63938C108
—	ENERPLUS CORP	60,716	$1.291M	0.0%	$15.95	—	COM	292766102
—	CTC MEDIA INC	190,700	$1.268M	0.0%	$8.97	—	COM	12642X106
—	VMWARE INC	13,459	$1.263M	0.0%	$67.39	—	CL A COM	928563402
MKTX	MARKETAXESS HLDGS INC	20,402	$1.262M	0.0%	$41.32	+22.5%	COM	57060D108
MX	MAGNACHIP SEMICONDUCTOR CORP	107,775	$1.261M	0.0%	$17.00	-23.0%	COM	55933J203
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,137	$1.26M	0.0%	$58.79	+31.3%	COM	459506101
—	ENERGIZER HLDGS INC	10,197	$1.256M	0.0%	$98.89	—	COM	29266R108
RHI	ROBERT HALF INTL INC	25,525	$1.251M	0.0%	$34.51	+43.5%	COM	770323103
—	NEW YORK CMNTY BANCORP INC	78,719	$1.249M	0.0%	$14.11	—	COM	649445103
—	SAFEWAY INC	36,352	$1.247M	0.0%	$23.66	—	COM NEW	786514208
—	TELETECH HOLDINGS INC	50,282	$1.236M	0.0%	$23.62	—	COM	879939106
NWE	NORTHWESTERN CORP	27,205	$1.234M	0.0%	$25.68	+18.0%	COM NEW	668074305
UNM	UNUM GROUP	35,427	$1.218M	0.0%	$27.85	+26.2%	COM	91529Y106
—	LEVEL 3 COMMUNICATIONS INC	26,250	$1.2M	0.0%	$22.86	—	COM NEW	52729N308
—	GLOBAL CASH ACCESS HLDGS INC	177,591	$1.199M	0.0%	$6.85	—	COM	378967103
TSCO	TRACTOR SUPPLY CO	19,461	$1.197M	0.0%	$9.84	+7.7%	COM	892356106
WAT	WATERS CORP	12,079	$1.197M	0.0%	$95.94	+7.5%	COM	941848103
NOW	SERVICENOW INC	20,302	$1.193M	0.0%	$10.57	+11.6%	COM	81762P102
TRMB	TRIMBLE NAVIGATION LTD	39,115	$1.193M	0.0%	$27.63	+17.6%	COM	896239100
—	PHARMACYCLICS INC	10,122	$1.189M	0.0%	$105.77	—	COM	716933106
—	TD AMERITRADE HLDG CORP	35,508	$1.185M	0.0%	$24.79	—	COM	87236Y108
—	SWIFT TRANSN CO	56,422	$1.184M	0.0%	$17.78	—	CL A	87074U101
ULTA	ULTA SALON COSMETCS & FRAG I	10,010	$1.183M	0.0%	$90.76	+9.5%	COM	90384S303
GPN	GLOBAL PMTS INC	16,738	$1.17M	0.0%	$24.21	+40.2%	COM	37940X102
—	ROCK-TENN CO	24,535	$1.167M	0.0%	$73.83	—	CL A	772739207
VC	VISTEON CORP	11,987	$1.166M	0.0%	$43.75	+31.9%	COM NEW	92839U206
—	SALIX PHARMACEUTICALS INC	7,463	$1.166M	0.0%	$123.35	—	COM	795435106
—	PLATINUM UNDERWRITER HLDGS L	19,091	$1.162M	0.0%	$57.85	—	COM	G7127P100
NVR	NVR INC	1,025	$1.158M	0.0%	$1007.13	+13.6%	COM	62944T105
GHC	GRAHAM HLDGS CO	1,648	$1.153M	0.0%	$368.14	+3.7%	COM	384637104
IEX	IDEX CORP	15,904	$1.151M	0.0%	$45.08	+47.5%	COM	45167R104
FNF	FIDELITY NATIONAL FINANCIAL	41,312	$1.146M	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
LEN	LENNAR CORP	29,223	$1.135M	0.0%	$34.19	-1.7%	CL A	526057104
FDS	FACTSET RESH SYS INC	9,318	$1.132M	0.0%	$85.15	+28.8%	COM	303075105
TMUS	T-MOBILE US INC	39,158	$1.13M	0.0%	$22.79	+30.5%	COM	872590104
—	IAC INTERACTIVECORP	17,126	$1.129M	0.0%	$49.84	—	COM PAR $.001	44919P508
—	LEUCADIA NATL CORP	47,154	$1.124M	0.0%	$26.23	—	COM	527288104
MZTI	LANCASTER COLONY CORP	13,163	$1.123M	0.0%	$81.59	+10.2%	COM	513847103
—	TOWERS WATSON & CO	11,264	$1.121M	0.0%	$126.03	—	CL A	891894107
CPK	CHESAPEAKE UTILS CORP	26,895	$1.12M	0.0%	$31.33	+15.5%	COM	165303108
PHM	PULTE GROUP INC	63,323	$1.118M	0.0%	$17.60	-7.4%	COM	745867101
NWSA	NEWS CORP NEW	68,276	$1.116M	0.0%	$14.09	+9.6%	CL A	65249B109
—	JACOBS ENGR GROUP INC DEL	22,809	$1.114M	0.0%	$55.11	—	COM	469814107
ROL	ROLLINS INC	37,697	$1.104M	0.0%	$6.04	+24.4%	COM	775711104
UDR	UDR INC	40,530	$1.104M	0.0%	$15.81	+22.7%	COM	902653104
FICO	FAIR ISAAC CORP	20,006	$1.102M	0.0%	$48.22	+22.1%	COM	303250104
PPC	PILGRIMS PRIDE CORP NEW	35,582	$1.087M	0.0%	$17.65	+71.1%	COM	72147K108
—	PEPCO HOLDINGS INC	40,628	$1.087M	0.0%	$19.77	—	COM	713291102
GGG	GRACO INC	14,800	$1.08M	0.0%	$19.82	+9.3%	COM	384109104
SLGN	SILGAN HOLDINGS INC	22,976	$1.08M	0.0%	$23.86	+4.6%	COM	827048109
HAS	HASBRO INC	19,566	$1.076M	0.0%	$30.22	+20.2%	COM	418056107
RJF	RAYMOND JAMES FINANCIAL INC	20,029	$1.073M	0.0%	$24.93	+18.8%	COM	754730109
CCK	CROWN HOLDINGS INC	23,981	$1.068M	0.0%	$40.43	+13.1%	COM	228368106
—	OMNICARE INC	17,052	$1.062M	0.0%	$50.46	—	COM	681904108
FIBK	FIRST INTST BANCSYSTEM INC	39,866	$1.059M	0.0%	$12.60	+28.9%	COM CL A	32055Y201
PLAB	PHOTRONICS INC	131,497	$1.059M	0.0%	$8.66	-2.2%	COM	719405102
—	PENN WEST PETE LTD NEW	139,397	$1.058M	0.0%	$11.00	—	COM	707887105
GAMI	GAMCO INVESTORS INC	14,956	$1.058M	0.0%	$23.09	+37.0%	COM	361438104
—	PLUM CREEK TIMBER CO INC	27,068	$1.056M	0.0%	$46.60	—	COM	729251108
CAE	CAE INC	77,747	$1.056M	0.0%	$9.59	+20.3%	COM	124765108
—	THE ADT CORPORATION	29,716	$1.054M	0.0%	$39.85	—	COM	00101J106
CCU	COMPANIA CERVECERIAS UNIDAS	47,741	$1.052M	0.0%	$23.42	—	SPONSORED ADR	204429104
—	FEI CO	13,847	$1.044M	0.0%	$76.24	—	COM	30241L109
CNXN	P C CONNECTION	48,448	$1.04M	0.0%	$18.85	-0.6%	COM	69318J100
DHI	D R HORTON INC	50,524	$1.037M	0.0%	$21.16	-8.1%	COM	23331A109
—	MEADWESTVACO CORP	25,270	$1.035M	0.0%	$34.10	—	COM	583334107
CINF	CINCINNATI FINL CORP	21,953	$1.033M	0.0%	$32.92	+4.8%	COM	172062101
—	NABORS INDUSTRIES LTD	45,055	$1.025M	0.0%	$15.32	—	SHS	G6359F103
—	CONTINENTAL RESOURCES INC	15,405	$1.024M	0.0%	$76.28	—	COM	212015101
—	FRONTIER COMMUNICATIONS CORP	156,794	$1.021M	0.0%	$4.35	—	COM	35906A108
FIX	COMFORT SYS USA INC	74,886	$1.015M	0.0%	$14.89	-6.8%	COM	199908104
—	COOPER COS INC	6,452	$1.005M	0.0%	$119.07	—	COM NEW	216648402
LUV	SOUTHWEST AIRLS CO	29,657	$1.002M	0.0%	$13.89	+93.7%	COM	844741108
—	NAVIGATORS GROUP INC	16,136	$992K	0.0%	$61.43	—	COM	638904102
ICFI	ICF INTL INC	31,832	$980K	0.0%	$36.39	-5.6%	COM	44925C103
—	BRISTOW GROUP INC	14,530	$976K	0.0%	$74.30	—	COM	110394103
UFI	UNIFI INC	37,689	$976K	0.0%	$24.76	+14.1%	COM NEW	904677200
—	INTEGRATED SILICON SOLUTION	70,080	$963K	0.0%	$15.39	—	COM	45812P107
SEE	SEALED AIR CORP NEW	27,553	$961K	0.0%	$24.06	+19.3%	COM	81211K100
KLIC	KULICKE & SOFFA INDS INC	67,435	$960K	0.0%	$10.56	+18.4%	COM	501242101
—	ENERGEN CORP	13,284	$960K	0.0%	$54.91	—	COM	29265N108
BRC	BRADY CORP	42,712	$958K	0.0%	$23.97	-13.8%	CL A	104674106
—	LEGG MASON INC	18,624	$953K	0.0%	$31.01	—	COM	524901105
TDC	TERADATA CORP DEL	22,706	$952K	0.0%	$53.82	-20.1%	COM	88076W103
WDAY	WORKDAY INC	11,533	$951K	0.0%	$84.50	+1.0%	CL A	98138H101
HOLX	HOLOGIC INC	38,983	$948K	0.0%	$21.02	+20.1%	COM	436440101
MLM	MARTIN MARIETTA MATLS INC	7,282	$939K	0.0%	$92.82	+26.7%	COM	573284106
—	MARVELL TECHNOLOGY GROUP LTD	69,437	$936K	0.0%	$11.70	—	ORD	G5876H105
—	JOURNAL COMMUNICATIONS INC	111,034	$936K	0.0%	$8.82	—	CL A	481130102
—	JOY GLOBAL INC	17,121	$934K	0.0%	$48.62	—	COM	481165108
TBHC	KIRKLANDS INC	57,719	$930K	0.0%	$16.66	+2.8%	COM	497498105
EBF	ENNIS INC	70,159	$924K	0.0%	$7.42	-6.2%	COM	293389102
AAL	AMERICAN AIRLS GROUP INC	26,043	$924K	0.0%	$36.77	+1.0%	COM	02376R102
LEG	LEGGETT & PLATT INC	26,375	$921K	0.0%	$32.56	+5.3%	COM	524660107
—	REALOGY HLDGS CORP	24,697	$919K	0.0%	$47.09	—	COM	75605Y106
GNW	GENWORTH FINL INC	69,779	$914K	0.0%	$17.49	-17.3%	COM CL A	37247D106
AORT	CRYOLIFE INC	92,405	$912K	0.0%	$9.99	-3.2%	COM	228903100
—	CHICAGO BRIDGE & IRON CO N V	15,727	$910K	0.0%	$83.22	—	COM	167250109
SXI	STANDEX INTL CORP	12,206	$905K	0.0%	$58.50	+23.7%	COM	854231107
—	ACHILLION PHARMACEUTICALS IN	90,395	$902K	0.0%	$9.98	—	COM	00448Q201
—	DUKE REALTY CORP	51,123	$878K	0.0%	$15.58	—	COM NEW	264411505
—	PENGROWTH ENERGY CORP	148,424	$871K	0.0%	$5.41	—	COM	70706P104
VOYA	VOYA FINL INC	22,251	$870K	0.0%	$31.98	+6.2%	COM	929089100
—	LIBERTY PPTY TR	25,797	$858K	0.0%	$36.74	—	SH BEN INT	531172104
MDU	MDU RES GROUP INC	30,620	$852K	0.0%	$6.65	+26.0%	COM	552690109
—	WINDSTREAM HLDGS INC	78,566	$847K	0.0%	$7.99	—	COM	97382A101
SMG	SCOTTS MIRACLE GRO CO	15,370	$845K	0.0%	$38.30	-0.6%	CL A	810186106
TOL	TOLL BROTHERS INC	27,104	$845K	0.0%	$33.82	+1.3%	COM	889478103
SRI	STONERIDGE INC	74,812	$843K	0.0%	$11.28	+3.3%	COM	86183P102
—	DISCOVERY COMMUNICATNS NEW	22,217	$840K	0.0%	$77.23	—	COM SER A	25470F104
—	FLIR SYS INC	26,739	$838K	0.0%	$27.22	—	COM	302445101
TAC	TRANSALTA CORP	71,101	$835K	0.0%	$13.93	-18.0%	COM	89346D107
CMCO	COLUMBUS MCKINNON CORP N Y	37,825	$832K	0.0%	$21.53	+7.0%	COM	199333105
STN	STANTEC INC	11,237	$823K	0.0%	$47.04	—	COM	85472N109
—	QEP RES INC	26,542	$817K	0.0%	$29.17	—	COM	74733V100
SEIC	SEI INVESTMENTS CO	22,578	$816K	0.0%	$24.88	+24.7%	COM	784117103
MRTN	MARTEN TRANS LTD	45,292	$807K	0.0%	$6.54	+1.9%	COM	573075108
RLJ	RLJ LODGING TR	28,247	$804K	0.0%	$28.85	—	COM	74965L101
NDAQ	NASDAQ OMX GROUP INC	18,876	$801K	0.0%	$8.32	+40.3%	COM	631103108
—	CALAMOS ASSET MGMT INC	70,789	$798K	0.0%	$12.77	—	CL A	12811R104
ALLY	ALLY FINL INC	34,220	$792K	0.0%	$18.25	0.0%	COM	02005N100
URBN	URBAN OUTFITTERS INC	21,587	$792K	0.0%	$41.25	-10.9%	COM	917047102
REG	REGENCY CTRS CORP	14,568	$784K	0.0%	$33.23	+9.6%	COM	758849103
—	PROGRESSIVE WASTE SOLUTIONS	27,187	$783K	0.0%	$23.01	—	COM	74339G101
FRCB	FIRST REP BK SAN FRANCISCO C	15,809	$781K	0.0%	$35.36	+29.8%	COM	33616C100
—	SPRINT CORP	123,020	$780K	0.0%	$6.75	—	COM SER 1	85207U105
—	TURQUOISE HILL RES LTD	185,144	$779K	0.0%	$4.90	—	COM	900435108
—	CREE INC	18,969	$777K	0.0%	$62.72	—	COM	225447101
GME	GAMESTOP CORP NEW	18,743	$772K	0.0%	$6.33	+23.4%	CL A	36467W109
—	PRECISION DRILLING CORP	63,798	$771K	0.0%	$10.11	—	COM 2010	74022D308
—	HILTON WORLDWIDE HLDGS INC	31,064	$765K	0.0%	$24.63	—	COM	43300A104
—	SCHULMAN A INC	21,054	$761K	0.0%	$38.47	—	COM	808194104
LULU	LULULEMON ATHLETICA INC	17,917	$753K	0.0%	$72.51	-44.5%	COM	550021109
—	HUDSON CITY BANCORP	77,139	$750K	0.0%	$9.18	—	COM	443683107
—	SCICLONE PHARMACEUTICALS INC	108,913	$750K	0.0%	$5.41	—	COM	80862K104
AN	AUTONATION INC	14,424	$726K	0.0%	$55.33	-1.0%	COM	05329W102
RYN	RAYONIER INC	23,311	$726K	0.0%	$54.14	—	COM	754907103
DKS	DICKS SPORTING GOODS INC	16,512	$725K	0.0%	$36.94	-9.8%	COM	253393102
MAN	MANPOWERGROUP INC	10,048	$704K	0.0%	$69.39	+12.7%	COM	56418H100
—	SMITH & WESSON HLDG CORP	73,861	$697K	0.0%	$14.13	—	COM	831756101
—	COBALT INTL ENERGY INC	50,940	$693K	0.0%	$25.92	—	COM	19075F106
—	FBR & CO	25,019	$689K	0.0%	$27.15	—	COM NEW	30247C400
—	OWENS ILL INC	26,264	$684K	0.0%	$27.78	—	COM NEW	690768403
UAL	UNITED CONTL HLDGS INC	14,495	$678K	0.0%	$31.83	+45.8%	COM	910047109
—	SPX CORP	7,139	$671K	0.0%	$75.78	—	COM	784635104
—	LIBERTY MEDIA CORP DELAWARE	14,091	$665K	0.0%	$127.28	—	CL A	531229102
SHEN	SHENANDOAH TELECOMMUNICATION	26,744	$664K	0.0%	$9.40	+49.4%	COM	82312B106
—	DENBURY RES INC	43,988	$661K	0.0%	$17.32	—	COM NEW	247916208
UFCS	UNITED FIRE GROUP INC	23,722	$659K	0.0%	$28.19	+2.7%	COM	910340108
—	TESCO CORP	32,958	$654K	0.0%	$19.84	—	COM	88157K101
FOSL	FOSSIL GROUP INC	6,944	$652K	0.0%	$101.61	-0.9%	COM	34988V106
—	RACKSPACE HOSTING INC	19,411	$632K	0.0%	$33.65	—	COM	750086100
—	IRON MTN INC	18,550	$606K	0.0%	$26.61	—	COM	462846106
—	STEIN MART INC	51,926	$600K	0.0%	$13.78	—	COM	858375108
—	LHC GROUP INC	25,449	$590K	0.0%	$22.17	—	COM	50187A107
—	AQUA AMERICA INC	24,868	$585K	0.0%	$26.22	—	COM	03836W103
—	NEKTAR THERAPEUTICS	46,763	$564K	0.0%	$11.55	—	COM	640268108
—	PEABODY ENERGY CORP	45,489	$563K	0.0%	$14.83	—	COM	704549104
PAG	PENSKE AUTOMOTIVE GRP INC	13,807	$560K	0.0%	$34.35	+36.8%	COM	70959W103
—	RITCHIE BROS AUCTIONEERS	22,229	$558K	0.0%	$20.98	—	COM	767744105
EAT	BRINKER INTL INC	10,680	$542K	0.0%	$41.50	-3.4%	COM	109641100
—	COLFAX CORP	9,450	$538K	0.0%	$52.12	—	COM	194014106
—	TECHNE CORP	5,754	$538K	0.0%	$92.65	—	COM	878377100
FSTR	FOSTER L B CO	11,553	$531K	0.0%	$44.58	+12.5%	COM	350060109
—	CABLEVISION SYS CORP	29,802	$522K	0.0%	$16.83	—	CL A NY CABLVS	12686C109
AIZ	ASSURANT INC	7,831	$504K	0.0%	$38.99	+34.0%	COM	04621X108
—	MCG CAPITAL CORP	142,207	$501K	0.0%	$3.76	—	COM	58047P107
KBR	KBR INC	26,335	$496K	0.0%	$26.54	-31.0%	COM	48242W106
—	QUINTILES TRANSNATIO HLDGS I	8,812	$492K	0.0%	$53.28	—	COM	74876Y101
—	TAHOE RES INC	21,197	$483K	0.0%	$16.03	—	COM	873868103
HBM	HUDBAY MINERALS INC	49,884	$477K	0.0%	$8.22	+21.7%	COM	443628102
—	NETSUITE INC	5,313	$476K	0.0%	$103.06	—	COM	64118Q107
—	HUBBELL INC	3,901	$470K	0.0%	$102.36	—	CL B	443510201
—	CELESTICA INC	40,505	$460K	0.0%	$10.24	—	SUB VTG SHS	15101Q108
PAAS	PAN AMERICAN SILVER CORP	37,145	$457K	0.0%	$12.83	+9.7%	COM	697900108
—	NUANCE COMMUNICATIONS INC	29,585	$456K	0.0%	$18.41	—	COM	67020Y100
—	OCWEN FINL CORP	17,390	$455K	0.0%	$55.44	—	COM NEW	675746309
IMKTA	INGLES MKTS INC	19,120	$453K	0.0%	$21.51	0.0%	CL A	457030104
—	FIRSTSERVICE CORP	7,414	$436K	0.0%	$37.60	—	SUB VTG SH	33761N109
HUN	HUNTSMAN CORP	16,517	$429K	0.0%	$22.78	+19.6%	COM	447011107
—	DIAMOND OFFSHORE DRILLING IN	12,102	$415K	0.0%	$68.79	—	COM	25271C102
—	FIVE STAR QUALITY CARE INC	107,931	$407K	0.0%	$4.76	—	COM	33832D106
—	HILL ROM HLDGS INC	8,566	$355K	0.0%	$35.49	—	COM	431475102
BTG	B2GOLD CORP	154,197	$352K	0.0%	$1.96	+2.8%	COM	11777Q209
—	ENERGY XXI BERMUDA LTD	30,661	$348K	0.0%	$22.49	—	USD UNRS SHS	G10082140
—	DOMINION DIAMOND CORP	18,523	$295K	0.0%	$14.93	—	COM	257287102
IAG	IAMGOLD CORP	91,729	$284K	0.0%	$4.98	-26.0%	COM	450913108
FBNC	FIRST BANCORP N C	17,443	$279K	0.0%	$14.31	-4.9%	COM	318910106
—	HFF INC	9,563	$277K	0.0%	$20.15	—	CL A	40418F108
AG	FIRST MAJESTIC SILVER CORP	29,268	$256K	0.0%	$11.36	-14.0%	COM	32076V103
—	AURICO GOLD INC	60,576	$237K	0.0%	$4.62	—	COM	05155C105
—	ADVANTAGE OIL & GAS LTD	39,214	$223K	0.0%	$4.44	—	COM	00765F101
—	GRANITE REAL ESTATE INVT TR	5,702	$220K	0.0%	$36.60	—	UNIT 99/99/9999	387437114
—	SIERRA WIRELESS INC	7,307	$219K	0.0%	$14.21	—	COM	826516106
—	PRIMERO MNG CORP	38,772	$211K	0.0%	$6.98	—	COM	74164W106
—	SEARS HLDGS CORP	7,688	$194K	0.0%	$42.07	—	COM	812350106
—	BIO-REFERENCE LABS INC	6,871	$193K	0.0%	$28.21	—	COM $.01 NEW	09057G602
—	NEVSUN RES LTD	47,620	$193K	0.0%	$3.20	—	COM	64156L101
—	COTT CORP QUE	23,584	$181K	0.0%	$8.50	—	COM	22163N106
—	JUST ENERGY GROUP INC	33,174	$173K	0.0%	$6.25	—	COM	48213W101
—	WASHINGTON PRIME GROUP INC	8,817	$154K	0.0%	$18.74	—	COM	939647103
—	WESTPORT INNOVATIONS INC	12,566	$148K	0.0%	$33.29	—	COM NEW	960908309
DNN	DENISON MINES CORP	115,133	$147K	0.0%	$1.22	+5.1%	COM	248356107
—	PERFORMANCE SPORTS GROUP LTD	7,944	$145K	0.0%	$18.25	—	COM	71377G100
—	FORTUNA SILVER MINES INC	31,141	$141K	0.0%	$3.74	—	COM	349915108
DNOW	NOW INC	4,514	$137K	0.0%	$33.70	-2.8%	COM	67011P100
—	SILVER STD RES INC	20,010	$137K	0.0%	$6.97	—	COM	82823L106
—	SANDSTORM GOLD LTD	24,186	$116K	0.0%	$6.27	—	COM NEW	80013R206
—	TRANSGLOBE ENERGY CORP	16,905	$115K	0.0%	$6.68	—	COM	893662106
—	STUDENT TRANSN INC	16,447	$115K	0.0%	$6.51	—	COM	86388A108
—	WI-LAN INC	28,077	$113K	0.0%	$4.63	—	COM	928972108
EXK	ENDEAVOUR SILVER CORP	22,937	$112K	0.0%	$4.53	+21.2%	COM	29258Y103
—	RUBICON MINERALS CORP	71,786	$109K	0.0%	$1.37	—	COM	780911103
VVX	VECTRUS INC	5,596	$109K	0.0%	$22.23	0.0%	COM	92242T101
—	PRETIUM RES INC	18,246	$107K	0.0%	$7.19	—	COM	74139C102
CTS	CTS CORP	6,616	$105K	0.0%	$11.05	+50.5%	COM	126501105
—	TIME INC NEW	4,443	$104K	0.0%	$24.24	—	COM	887228104
TGB	TASEKO MINES LTD	50,116	$95,000	0.0%	$2.20	+0.3%	COM	876511106
—	MAG SILVER CORP	10,937	$91,000	0.0%	$6.61	—	COM	55903Q104
—	THOMPSON CREEK METALS CO INC	36,560	$90,000	0.0%	$3.19	—	COM	884768102
—	CAMBREX CORP	4,746	$89,000	0.0%	$16.58	—	COM	132011107
—	HOUSTON WIRE & CABLE CO	7,221	$87,000	0.0%	$13.66	—	COM	44244K109
—	ASANKO GOLD INC	37,583	$87,000	0.0%	$2.38	—	COM	04341Y105
—	BROOKFIELD CDA OFFICE PPTYS	2,857	$78,000	0.0%	$26.22	—	TR UNIT	112823109
—	ATLANTIC PWR CORP	28,362	$76,000	0.0%	$4.15	—	COM NEW	04878Q863
SVM	SILVERCORP METALS INC	41,883	$75,000	0.0%	$2.88	—	COM	82835P103
SA	SEABRIDGE GOLD INC	8,283	$75,000	0.0%	$10.90	-13.8%	COM	811916105
—	TIMMINS GOLD CORP	42,005	$59,000	0.0%	$2.28	—	COM	88741P103
—	FIDELITY NATIONAL FINANCIAL	4,119	$57,000	0.0%	$13.84	—	FNFV GROUP COM	31620R402
RYAM	RAYONIER ADVANCED MATLS INC	1,689	$56,000	0.0%	$35.09	0.0%	COM	75508B104
—	TANZANIAN ROYALTY EXPL CORP	21,658	$51,000	0.0%	$2.82	—	COM	87600U104
—	SEVENTY SEVEN ENERGY INC	1,570	$37,000	0.0%	$23.57	—	COM	818097107
—	EXFO INC	3,933	$18,000	0.0%	$4.71	—	SUB VTG SHS	302046107
—	VERITIV CORP	307	$15,000	0.0%	$48.86	—	COM	923454102
SLM	SLM CORP	1,771	$15,000	0.0%	$7.82	+12.1%	COM	78442P106
KN	KNOWLES CORP	327	$9,000	0.0%	$30.24	+0.9%	COM	49926D109
LE	LANDS END INC NEW	197	$8,000	0.0%	$28.56	+29.5%	COM	51509F105
—	NORTH AMERN PALLADIUM LTD	5,490	$1,000	0.0%	$1.06	—	COM	656912102
—	UNITED FINL BANCORP INC NEW	1	$0	0.0%	—	—	COM	910304104
—	CLUBCORP HLDGS INC	20	$0	0.0%	—	—	COM	18948M108