Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value: $9.543B (100.0% shares, 0.0% debt)

Holdings (479)

— BONANZA CREEK ENERGY INC 3.9%

Value $373M Shares 7,587,859 Est. Cost $37.28 Unrealized —

CNQ CANADIAN NAT RES LTD 2.5%

Value $243M Shares 5,584,400 Est. Cost $9.84 Unrealized +31.5%

BMO BANK MONTREAL QUE 2.2%

Value $211M Shares 2,565,800 Est. Cost $38.34 Unrealized +23.7%

LADR LADDER CAP CORP 2.2%

Value $210M Shares 11,133,793 Est. Cost $17.25 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 2.0%

Value $189M Shares 1,874,800 Est. Cost $21.30 Unrealized +27.4%

SU SUNCOR ENERGY INC 1.9%

Value $180M Shares 4,448,831 Est. Cost $21.33 Unrealized +26.3%

— TRANSCANADA CORP 1.8%

Value $175M Shares 3,037,700 Est. Cost $46.18 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.8%

Value $170M Shares 2,119,487 Est. Cost $61.10 Unrealized +20.5%

TU TELUS CORP 1.6%

Value $152M Shares 3,986,600 Est. Cost $17.11 Unrealized +4.2%

— CANADIAN PAC RY LTD 1.6%

Value $148M Shares 638,000 Est. Cost $127.86 Unrealized —

TD TORONTO DOMINION BK ONT 1.4%

Value $138M Shares 2,503,118 Est. Cost $46.55 Unrealized +11.5%

MGA MAGNA INTL INC 1.4%

Value $136M Shares 1,277,000 Est. Cost $26.82 Unrealized +48.7%

— VALEANT PHARMACEUTICALS INTL 1.0%

Value $93.99M Shares 657,178 Est. Cost $109.72 Unrealized —

PBA PEMBINA PIPELINE CORP 1.0%

Value $90.83M Shares 1,925,177 Est. Cost $18.20 Unrealized +33.6%

RCI ROGERS COMMUNICATIONS INC 0.9%

Value $90.61M Shares 2,161,555 Est. Cost $44.40 Unrealized -10.7%

CNI CANADIAN NATL RY CO 0.9%

Value $90.14M Shares 1,133,700 Est. Cost $49.13 Unrealized +14.9%

SLF SUN LIFE FINL INC 0.9%

Value $88.45M Shares 2,178,600 Est. Cost $30.91 Unrealized +21.6%

BNS BANK N S HALIFAX 0.9%

Value $86.59M Shares 1,249,972 Est. Cost $31.14 Unrealized +20.5%

— GROUPE CGI INC 0.8%

Value $78.97M Shares 2,086,800 Est. Cost $32.36 Unrealized —

AAPL APPLE INC 0.8%

Value $77.22M Shares 766,400 Est. Cost $19.26 Unrealized +12.3%

— ENCANA CORP 0.8%

Value $77.01M Shares 3,238,600 Est. Cost $22.08 Unrealized —

MFC MANULIFE FINL CORP 0.8%

Value $76.67M Shares 3,559,400 Est. Cost $17.52 Unrealized +14.8%

FNV FRANCO NEVADA CORP 0.8%

Value $73.07M Shares 1,329,200 Est. Cost $38.23 Unrealized +27.8%

VET VERMILION ENERGY INC 0.7%

Value $70.59M Shares 1,035,400 Est. Cost $52.10 Unrealized +22.8%

MSFT MICROSOFT CORP 0.7%

Value $65.67M Shares 1,416,500 Est. Cost $28.86 Unrealized +30.5%

— GOLDCORP INC 0.6%

Value $59.34M Shares 2,298,400 Est. Cost $26.24 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.6%

Value $58.14M Shares 1,156,400 Est. Cost $43.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.6%

Value $57.52M Shares 1,775,799 Est. Cost $26.28 Unrealized +16.5%

MEOH METHANEX CORP 0.6%

Value $53M Shares 708,900 Est. Cost $49.30 Unrealized +34.2%

RJF RAYMOND JAMES FINANCIAL INC 0.6%

Value $52.61M Shares 981,899 Est. Cost $26.71 Unrealized +10.9%

STN STANTEC INC 0.5%

Value $52.27M Shares 713,351 Est. Cost $50.79 Unrealized —

INFY INFOSYS LTD 0.5%

Value $52.2M Shares 862,940 Est. Cost $56.22 Unrealized —

BIDU BAIDU INC 0.5%

Value $51.03M Shares 233,840 Est. Cost $155.18 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $50.78M Shares 947,200 Est. Cost $23.78 Unrealized +11.0%

BIIB BIOGEN IDEC INC 0.5%

Value $47.5M Shares 143,600 Est. Cost $266.44 Unrealized +23.8%

V VISA INC 0.5%

Value $46.86M Shares 219,600 Est. Cost $42.16 Unrealized +17.7%

BCE BCE INC 0.5%

Value $45.07M Shares 941,099 Est. Cost $22.71 Unrealized +1.9%

PEP PEPSICO INC 0.5%

Value $43.63M Shares 468,652 Est. Cost $61.24 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $43M Shares 403,388 Est. Cost $63.41 Unrealized +19.2%

— PRECISION DRILLING CORP 0.4%

Value $42.55M Shares 3,735,787 Est. Cost $12.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $41.95M Shares 512,584 Est. Cost $81.84 Unrealized —

— MONSANTO CO 0.4%

Value $41.58M Shares 369,600 Est. Cost $107.67 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value $41.48M Shares 1,376,554 Est. Cost $22.85 Unrealized +5.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $41.35M Shares 827,100 Est. Cost $26.97 Unrealized +3.1%

HUN HUNTSMAN CORP 0.4%

Value $40.17M Shares 1,545,605 Est. Cost $20.13 Unrealized +35.4%

TECK TECK RESOURCES LTD 0.4%

Value $39.28M Shares 1,851,917 Est. Cost $25.86 Unrealized -12.2%

— SHAW COMMUNICATIONS INC 0.4%

Value $39.22M Shares 1,428,800 Est. Cost $25.31 Unrealized —

META FACEBOOK INC 0.4%

Value $39.2M Shares 496,000 Est. Cost $37.29 Unrealized +95.3%

TKR TIMKEN CO 0.4%

Value $39.14M Shares 923,308 Est. Cost $42.26 Unrealized +8.9%

— POTASH CORP SASK INC 0.4%

Value $38.88M Shares 1,002,600 Est. Cost $37.56 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value $38.74M Shares 2,293,558 Est. Cost $16.89 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.4%

Value $36.93M Shares 807,560 Est. Cost $42.97 Unrealized —

— TESORO CORP 0.4%

Value $36.56M Shares 599,475 Est. Cost $43.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $36.23M Shares 601,500 Est. Cost $39.68 Unrealized +8.7%

OTEX OPEN TEXT CORP 0.4%

Value $33.75M Shares 544,800 Est. Cost $17.55 Unrealized +19.2%

— DIRECTV 0.4%

Value $33.47M Shares 386,800 Est. Cost $76.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $33.41M Shares 176,000 Est. Cost $114.42 Unrealized -0.1%

CAE CAE INC 0.3%

Value $32.63M Shares 2,402,600 Est. Cost $10.52 Unrealized +9.6%

GILD GILEAD SCIENCES INC 0.3%

Value $32.41M Shares 304,500 Est. Cost $53.73 Unrealized +26.6%

CYH COMMUNITY HEALTH SYS INC 0.3%

Value $32.3M Shares 589,434 Est. Cost $35.14 Unrealized +18.3%

— CUBIST PHARMACEUTICALS INC 0.3%

Value $32.09M Shares 483,720 Est. Cost $65.04 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $31.99M Shares 99,200 Est. Cost $15.07 Unrealized +10.3%

— GENESEE & WYO INC 0.3%

Value $31.82M Shares 333,900 Est. Cost $97.61 Unrealized —

— BARRICK GOLD CORP 0.3%

Value $31.68M Shares 1,923,700 Est. Cost $17.60 Unrealized —

VOYA VOYA FINL INC 0.3%

Value $31.41M Shares 803,377 Est. Cost $32.42 Unrealized +4.8%

— AGRIUM INC 0.3%

Value $30.93M Shares 310,652 Est. Cost $91.40 Unrealized —

— SILVER WHEATON CORP 0.3%

Value $30.81M Shares 1,379,300 Est. Cost $24.14 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $30.69M Shares 1,077,265 Est. Cost $24.57 Unrealized +2.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value $30.51M Shares 1,038,000 Est. Cost $19.78 Unrealized +24.9%

— BOB EVANS FARMS INC 0.3%

Value $30.06M Shares 635,000 Est. Cost $47.34 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $29.2M Shares 381,600 Est. Cost $42.41 Unrealized +33.6%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $28.87M Shares 209,000 Est. Cost $112.30 Unrealized +18.6%

WBS WEBSTER FINL CORP 0.3%

Value $28.76M Shares 986,925 Est. Cost $29.80 Unrealized -0.2%

— WELLPOINT INC 0.3%

Value $28.6M Shares 239,100 Est. Cost $106.83 Unrealized —

— BIOMED REALTY TRUST INC 0.3%

Value $28.2M Shares 1,395,909 Est. Cost $19.22 Unrealized —

ORCL ORACLE CORP 0.3%

Value $28.16M Shares 735,700 Est. Cost $28.20 Unrealized +21.3%

DECK DECKERS OUTDOOR CORP 0.3%

Value $28.09M Shares 289,003 Est. Cost $15.28 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.3%

Value $27.77M Shares 3,106,430 Est. Cost $9.08 Unrealized +1.7%

— ROCKWOOD HLDGS INC 0.3%

Value $26.73M Shares 349,649 Est. Cost $70.09 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $26.44M Shares 260,000 Est. Cost $59.81 Unrealized +32.9%

GATX GATX CORP 0.3%

Value $26.26M Shares 449,920 Est. Cost $49.73 Unrealized -0.8%

— NATIONAL OILWELL VARCO INC 0.3%

Value $26.19M Shares 344,200 Est. Cost $78.34 Unrealized —

CCJ CAMECO CORP 0.3%

Value $26.05M Shares 1,318,180 Est. Cost $17.45 Unrealized -0.7%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $25.96M Shares 72,000 Est. Cost $272.16 Unrealized +22.5%

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value $25.92M Shares 172,400 Est. Cost $7.85 Unrealized +30.0%

WMT WAL-MART STORES INC 0.3%

Value $25.62M Shares 335,000 Est. Cost $19.94 Unrealized +1.9%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $25.39M Shares 437,368 Est. Cost $27.92 Unrealized +53.2%

COF CAPITAL ONE FINL CORP 0.3%

Value $25.08M Shares 307,300 Est. Cost $50.46 Unrealized +32.1%

— HEWLETT PACKARD CO 0.3%

Value $24.88M Shares 701,500 Est. Cost $30.18 Unrealized —

— LIBERTY PPTY TR 0.3%

Value $24.43M Shares 734,546 Est. Cost $35.46 Unrealized —

WDAY WORKDAY INC 0.3%

Value $24.42M Shares 296,000 Est. Cost $92.15 Unrealized -7.4%

AEE AMEREN CORP 0.3%

Value $24.32M Shares 634,475 Est. Cost $24.58 Unrealized +11.9%

— JARDEN CORP 0.3%

Value $23.9M Shares 397,615 Est. Cost $49.12 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $23.89M Shares 189,091 Est. Cost $87.18 Unrealized +45.0%

— IHS INC 0.2%

Value $23.71M Shares 189,384 Est. Cost $116.65 Unrealized —

— GOOGLE INC 0.2%

Value $23.54M Shares 40,000 Est. Cost $939.57 Unrealized —

— HUBBELL INC 0.2%

Value $23.32M Shares 193,516 Est. Cost $105.68 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $23.13M Shares 240,600 Est. Cost $66.37 Unrealized +2.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $23M Shares 465,850 Est. Cost $41.40 Unrealized +10.8%

— CONSOL ENERGY INC 0.2%

Value $22.93M Shares 605,766 Est. Cost $35.72 Unrealized —

— VERIFONE SYS INC 0.2%

Value $22.65M Shares 658,780 Est. Cost $26.95 Unrealized —

— PRICELINE GRP INC 0.2%

Value $22.48M Shares 19,400 Est. Cost $980.14 Unrealized —

— WRIGHT MED GROUP INC 0.2%

Value $22.44M Shares 740,560 Est. Cost $30.78 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.2%

Value $22.27M Shares 667,318 Est. Cost $40.20 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value $22.21M Shares 175,511 Est. Cost $99.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $22.2M Shares 1,100,000 Est. Cost $17.25 Unrealized —

PKG PACKAGING CORP 0.2%

Value $22.1M Shares 346,257 Est. Cost $37.80 Unrealized +26.7%

CBRE CBRE GROUP INC 0.2%

Value $22.08M Shares 742,300 Est. Cost $26.10 Unrealized +20.4%

KMB KIMBERLY CLARK CORP 0.2%

Value $22.04M Shares 204,900 Est. Cost $64.03 Unrealized +10.6%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $22M Shares 2,260,775 Est. Cost $5.37 Unrealized +17.2%

— APOLLO ED GROUP INC 0.2%

Value $21.73M Shares 864,187 Est. Cost $25.57 Unrealized —

NKE NIKE INC 0.2%

Value $21.68M Shares 243,000 Est. Cost $27.95 Unrealized +23.0%

MA MASTERCARD INC 0.2%

Value $21.64M Shares 292,800 Est. Cost $70.44 Unrealized +0.9%

AIG AMERICAN INTL GROUP INC 0.2%

Value $21.59M Shares 399,700 Est. Cost $35.57 Unrealized +17.5%

— BAKER HUGHES INC 0.2%

Value $21.55M Shares 331,200 Est. Cost $65.06 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $21.52M Shares 451,060 Est. Cost $32.24 Unrealized +17.3%

NOW SERVICENOW INC 0.2%

Value $21.25M Shares 361,470 Est. Cost $10.84 Unrealized +8.8%

— ITT CORP 0.2%

Value $21.25M Shares 472,741 Est. Cost $44.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $20.89M Shares 212,970 Est. Cost $12.23 Unrealized +17.4%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $20.84M Shares 1,553,730 Est. Cost $15.29 Unrealized -0.9%

— HCC INS HLDGS INC 0.2%

Value $20.76M Shares 429,900 Est. Cost $44.11 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $20.75M Shares 565,470 Est. Cost $40.47 Unrealized -9.2%

ABBV ABBVIE INC 0.2%

Value $20.74M Shares 359,000 Est. Cost $31.92 Unrealized +10.2%

— GOOGLE INC 0.2%

Value $20.73M Shares 35,900 Est. Cost $575.28 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $20.68M Shares 398,600 Est. Cost $29.65 Unrealized +26.2%

— ARUBA NETWORKS INC 0.2%

Value $20.66M Shares 957,580 Est. Cost $19.65 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $20.55M Shares 577,225 Est. Cost $33.52 Unrealized +5.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $20.44M Shares 548,800 Est. Cost $23.92 Unrealized +3.5%

— MWI VETERINARY SUPPLY INC 0.2%

Value $20.37M Shares 137,264 Est. Cost $158.38 Unrealized —

— FMC TECHNOLOGIES INC 0.2%

Value $20.27M Shares 373,200 Est. Cost $54.98 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $20.16M Shares 78,700 Est. Cost $225.43 Unrealized +16.3%

RPM RPM INTL INC 0.2%

Value $20.13M Shares 439,700 Est. Cost $43.94 Unrealized +4.4%

MTUS TIMKENSTEEL CORP 0.2%

Value $20.13M Shares 432,879 Est. Cost $45.14 Unrealized 0.0%

— RESTORATION HARDWARE HLDGS I 0.2%

Value $20.1M Shares 252,620 Est. Cost $79.55 Unrealized —

— POLYONE CORP 0.2%

Value $19.97M Shares 561,228 Est. Cost $35.71 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $19.92M Shares 618,115 Est. Cost $31.39 Unrealized +8.6%

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $19.88M Shares 168,250 Est. Cost $91.93 Unrealized +8.1%

— DUPONT FABROS TECHNOLOGY INC 0.2%

Value $19.63M Shares 726,000 Est. Cost $25.16 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $19.41M Shares 375,550 Est. Cost $52.77 Unrealized +3.2%

EXP EAGLE MATERIALS INC 0.2%

Value $19.09M Shares 187,470 Est. Cost $81.15 Unrealized +13.2%

URI UNITED RENTALS INC 0.2%

Value $19.08M Shares 171,750 Est. Cost $53.73 Unrealized +102.7%

MCD MCDONALDS CORP 0.2%

Value $19.04M Shares 200,800 Est. Cost $73.67 Unrealized -3.3%

— CON-WAY INC 0.2%

Value $19.04M Shares 400,779 Est. Cost $47.92 Unrealized —

TRN TRINITY INDS INC 0.2%

Value $18.67M Shares 399,705 Est. Cost $23.59 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.2%

Value $18.67M Shares 381,090 Est. Cost $39.45 Unrealized +25.6%

TS TENARIS S A 0.2%

Value $18.49M Shares 406,000 Est. Cost $46.79 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $18.38M Shares 230,900 Est. Cost $54.89 Unrealized +4.7%

XOM EXXON MOBIL CORP 0.2%

Value $18.27M Shares 194,200 Est. Cost $59.08 Unrealized +4.1%

GNW GENWORTH FINL INC 0.2%

Value $18.25M Shares 1,393,330 Est. Cost $14.43 Unrealized +0.2%

Value $18.02M Shares 127,200 Est. Cost $78.79 Unrealized +6.0%

SCI SERVICE CORP INTL 0.2%

Value $17.94M Shares 848,555 Est. Cost $18.60 Unrealized +14.6%

WCC WESCO INTL INC 0.2%

Value $17.84M Shares 228,025 Est. Cost $76.14 Unrealized +5.6%

— CYTEC INDS INC 0.2%

Value $17.77M Shares 375,880 Est. Cost $64.32 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $17.75M Shares 246,000 Est. Cost $66.46 Unrealized -1.1%

TSN TYSON FOODS INC 0.2%

Value $17.67M Shares 448,800 Est. Cost $28.53 Unrealized +3.8%

INTC INTEL CORP 0.2%

Value $17.62M Shares 506,100 Est. Cost $18.79 Unrealized +37.0%

— STILLWATER MNG CO 0.2%

Value $17.56M Shares 1,168,158 Est. Cost $16.92 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $17.33M Shares 143,000 Est. Cost $102.06 Unrealized —

IWO ISHARES TR 0.2%

Value $17.32M Shares 133,550 Est. Cost $129.49 Unrealized —

CBOE CBOE HLDGS INC 0.2%

Value $17.24M Shares 322,042 Est. Cost $43.65 Unrealized +1.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $17.07M Shares 197,900 Est. Cost $63.08 Unrealized +11.5%

— FOOT LOCKER INC 0.2%

Value $17.04M Shares 306,260 Est. Cost $55.65 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $17.03M Shares 439,800 Est. Cost $23.41 Unrealized +25.7%

STWD STARWOOD PPTY TR INC 0.2%

Value $16.82M Shares 766,079 Est. Cost $23.63 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.2%

Value $16.78M Shares 178,205 Est. Cost $85.22 Unrealized —

CMA COMERICA INC 0.2%

Value $16.75M Shares 335,840 Est. Cost $28.53 Unrealized +16.0%

SO SOUTHERN CO 0.2%

Value $16.73M Shares 383,400 Est. Cost $26.67 Unrealized +1.7%

COR AMERISOURCEBERGEN CORP 0.2%

Value $16.67M Shares 215,600 Est. Cost $48.46 Unrealized +14.5%

SGI TEMPUR SEALY INTL INC 0.2%

Value $16.66M Shares 296,670 Est. Cost $11.26 Unrealized +30.0%

LNC LINCOLN NATL CORP 0.2%

Value $16.64M Shares 310,540 Est. Cost $29.55 Unrealized +20.6%

ED CONSOLIDATED EDISON INC 0.2%

Value $16.52M Shares 291,600 Est. Cost $37.49 Unrealized -0.1%

— MEDIDATA SOLUTIONS INC 0.2%

Value $16.45M Shares 371,460 Est. Cost $42.81 Unrealized —

— SPECTRANETICS CORP 0.2%

Value $16.35M Shares 615,460 Est. Cost $27.62 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.2%

Value $16.31M Shares 439,578 Est. Cost $38.68 Unrealized +3.2%

— MEDIVATION INC 0.2%

Value $16.19M Shares 163,740 Est. Cost $77.08 Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $16.16M Shares 230,565 Est. Cost $75.00 Unrealized +4.2%

AZO AUTOZONE INC 0.2%

Value $16.11M Shares 31,600 Est. Cost $477.73 Unrealized +10.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $15.85M Shares 168,700 Est. Cost $69.87 Unrealized +3.8%

— EATON VANCE CORP 0.2%

Value $15.73M Shares 416,875 Est. Cost $39.26 Unrealized —

— QLIK TECHNOLOGIES INC 0.2%

Value $15.58M Shares 576,326 Est. Cost $33.30 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $15.57M Shares 326,500 Est. Cost $34.00 Unrealized +3.3%

HOLX HOLOGIC INC 0.2%

Value $15.56M Shares 639,700 Est. Cost $23.62 Unrealized +6.9%

JACK JACK IN THE BOX INC 0.2%

Value $15.53M Shares 227,775 Est. Cost $60.21 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $15.51M Shares 84,144 Est. Cost $75.98 Unrealized +46.8%

LVS LAS VEGAS SANDS CORP 0.2%

Value $15.43M Shares 248,000 Est. Cost $40.66 Unrealized +21.3%

— DENBURY RES INC 0.2%

Value $15.28M Shares 1,016,923 Est. Cost $18.42 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.2%

Value $15.26M Shares 718,100 Est. Cost $21.34 Unrealized —

— CERNER CORP 0.2%

Value $15.25M Shares 256,000 Est. Cost $52.55 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $15.24M Shares 118,235 Est. Cost $94.43 Unrealized +24.5%

— TOTAL SYS SVCS INC 0.2%

Value $15.22M Shares 491,590 Est. Cost $29.42 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $15.1M Shares 299,200 Est. Cost $32.03 Unrealized +10.7%

— LABORATORY CORP AMER HLDGS 0.2%

Value $15.08M Shares 148,200 Est. Cost $101.77 Unrealized —

— STERICYCLE INC 0.2%

Value $14.93M Shares 128,100 Est. Cost $116.09 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $14.85M Shares 223,101 Est. Cost $21.73 Unrealized +22.2%

BDN BRANDYWINE RLTY TR 0.2%

Value $14.74M Shares 1,047,475 Est. Cost $13.18 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $14.74M Shares 141,020 Est. Cost $76.15 Unrealized +33.1%

— B/E AEROSPACE INC 0.2%

Value $14.73M Shares 175,444 Est. Cost $72.93 Unrealized —

— UNITED STATES STL CORP 0.2%

Value $14.58M Shares 372,295 Est. Cost $39.17 Unrealized —

— COVANCE INC 0.2%

Value $14.58M Shares 185,260 Est. Cost $86.65 Unrealized —

— TIVO INC 0.2%

Value $14.55M Shares 1,137,300 Est. Cost $12.94 Unrealized —

— PRAXAIR INC 0.2%

Value $14.53M Shares 112,600 Est. Cost $127.91 Unrealized —

CNC CENTENE CORP 0.2%

Value $14.43M Shares 174,503 Est. Cost $14.41 Unrealized +33.7%

Value $14.38M Shares 434,725 Est. Cost $30.78 Unrealized —

HSY HERSHEY CO 0.2%

Value $14.35M Shares 150,400 Est. Cost $66.37 Unrealized +6.4%

— UNITED TECHNOLOGIES CORP 0.1%

Value $14.24M Shares 134,900 Est. Cost $115.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $14.21M Shares 171,100 Est. Cost $45.09 Unrealized +24.8%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $14.15M Shares 204,622 Est. Cost $66.40 Unrealized +4.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $14.06M Shares 152,800 Est. Cost $97.09 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $14.06M Shares 585,773 Est. Cost $26.83 Unrealized -1.8%

HRL HORMEL FOODS CORP 0.1%

Value $14.05M Shares 273,500 Est. Cost $15.25 Unrealized +22.7%

CHD CHURCH & DWIGHT INC 0.1%

Value $13.86M Shares 197,600 Est. Cost $26.46 Unrealized +10.4%

— WHITING PETE CORP 0.1%

Value $13.83M Shares 178,319 Est. Cost $59.85 Unrealized —

— UNILEVER N V N Y 0.1%

Value $13.69M Shares 345,100 Est. Cost $40.57 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $13.6M Shares 882,563 Est. Cost $11.46 Unrealized +22.4%

MKC MCCORMICK & CO INC 0.1%

Value $13.36M Shares 199,700 Est. Cost $28.19 Unrealized -1.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $13.36M Shares 811,450 Est. Cost $17.23 Unrealized -3.5%

— GANNETT INC 0.1%

Value $13.34M Shares 449,725 Est. Cost $27.95 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $13.33M Shares 92,900 Est. Cost $142.76 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.1%

Value $13.29M Shares 1,140,975 Est. Cost $10.89 Unrealized —

— PANDORA MEDIA INC 0.1%

Value $13.28M Shares 549,585 Est. Cost $24.90 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $13.06M Shares 522,650 Est. Cost $24.21 Unrealized +10.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $13M Shares 205,500 Est. Cost $52.27 Unrealized -0.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $12.92M Shares 382,600 Est. Cost $19.80 Unrealized +35.9%

— DONNELLEY R R & SONS CO 0.1%

Value $12.88M Shares 782,300 Est. Cost $18.38 Unrealized —

— BLACKROCK INC 0.1%

Value $12.84M Shares 39,100 Est. Cost $320.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $12.78M Shares 372,900 Est. Cost $24.15 Unrealized +30.9%

— INGRAM MICRO INC 0.1%

Value $12.68M Shares 491,270 Est. Cost $29.48 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $12.63M Shares 129,100 Est. Cost $102.74 Unrealized +3.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $12.47M Shares 193,556 Est. Cost $65.87 Unrealized +4.8%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $12.39M Shares 118,895 Est. Cost $73.15 Unrealized +9.3%

— CABLEVISION SYS CORP 0.1%

Value $12.38M Shares 707,100 Est. Cost $17.71 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.1%

Value $12.36M Shares 850,950 Est. Cost $8.93 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $12.34M Shares 314,300 Est. Cost $36.22 Unrealized —

— HARMAN INTL INDS INC 0.1%

Value $12.34M Shares 125,857 Est. Cost $84.11 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $12.34M Shares 556,960 Est. Cost $24.47 Unrealized —

— BARD C R INC 0.1%

Value $12.29M Shares 86,100 Est. Cost $115.55 Unrealized —

— WABCO HLDGS INC 0.1%

Value $12.27M Shares 134,955 Est. Cost $96.46 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $12.1M Shares 150,300 Est. Cost $74.84 Unrealized —

CUK CARNIVAL PLC 0.1%

Value $11.77M Shares 294,577 Est. Cost $39.95 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $11.71M Shares 809,100 Est. Cost $15.66 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $11.66M Shares 263,900 Est. Cost $25.02 Unrealized +18.9%

— COLFAX CORP 0.1%

Value $11.59M Shares 203,500 Est. Cost $56.70 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $11.59M Shares 536,400 Est. Cost $13.79 Unrealized +39.0%

— FEDERAL REALTY INVT TR 0.1%

Value $11.54M Shares 97,400 Est. Cost $109.75 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $11.46M Shares 767,200 Est. Cost $22.26 Unrealized —

T AT&T INC 0.1%

Value $11.31M Shares 321,000 Est. Cost $11.39 Unrealized +4.5%

NTES NETEASE INC 0.1%

Value $11.14M Shares 130,000 Est. Cost $80.70 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $11.06M Shares 273,738 Est. Cost $27.95 Unrealized +24.6%

— KATE SPADE & CO 0.1%

Value $11.05M Shares 421,180 Est. Cost $26.23 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $11.02M Shares 160,100 Est. Cost $48.32 Unrealized +1.1%

— KINDRED HEALTHCARE INC 0.1%

Value $10.96M Shares 564,900 Est. Cost $23.10 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.1%

Value $10.92M Shares 1,008,125 Est. Cost $17.79 Unrealized —

— TIM HORTONS INC 0.1%

Value $10.75M Shares 121,900 Est. Cost $58.73 Unrealized —

TJX TJX COS INC 0.1%

Value $10.73M Shares 181,400 Est. Cost $24.03 Unrealized +0.4%

— WALGREEN CO 0.1%

Value $10.7M Shares 180,600 Est. Cost $64.68 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $10.61M Shares 853,675 Est. Cost $8.56 Unrealized +43.2%

D DOMINION RES INC 0.1%

Value $10.58M Shares 153,100 Est. Cost $34.53 Unrealized +23.4%

CSCO CISCO SYS INC 0.1%

Value $10.54M Shares 418,700 Est. Cost $15.24 Unrealized +16.2%

MELI MERCADOLIBRE INC 0.1%

Value $10.54M Shares 97,000 Est. Cost $117.86 Unrealized -12.8%

KR KROGER CO 0.1%

Value $10.42M Shares 200,300 Est. Cost $15.42 Unrealized +31.9%

SHO SUNSTONE HOTEL INVS INC 0.1%

Value $10.39M Shares 751,575 Est. Cost $14.59 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $10.3M Shares 155,100 Est. Cost $66.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $10.29M Shares 120,300 Est. Cost $56.45 Unrealized +6.0%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $10.28M Shares 967,725 Est. Cost $8.13 Unrealized +40.4%

FFIV F5 NETWORKS INC 0.1%

Value $10.26M Shares 86,370 Est. Cost $105.92 Unrealized +10.9%

— CHUBB CORP 0.1%

Value $10.13M Shares 111,200 Est. Cost $89.68 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $10.07M Shares 253,800 Est. Cost $35.52 Unrealized +11.6%

— MCGRAW HILL FINL INC 0.1%

Value $10.07M Shares 119,200 Est. Cost $83.59 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $10.05M Shares 420,225 Est. Cost $24.94 Unrealized -1.7%

WEN WENDYS CO 0.1%

Value $10.02M Shares 1,213,500 Est. Cost $8.06 Unrealized +1.6%

HD HOME DEPOT INC 0.1%

Value $9.945M Shares 108,400 Est. Cost $57.04 Unrealized +15.2%

— PINNACLE FOODS INC 0.1%

Value $9.886M Shares 302,800 Est. Cost $29.62 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $9.81M Shares 149,065 Est. Cost $58.07 Unrealized +16.6%

— HANESBRANDS INC 0.1%

Value $9.792M Shares 91,140 Est. Cost $71.23 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $9.787M Shares 82,300 Est. Cost $100.53 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $9.777M Shares 222,200 Est. Cost $44.00 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value $9.695M Shares 164,938 Est. Cost $39.17 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $9.659M Shares 174,500 Est. Cost $20.24 Unrealized +49.3%

EBAY EBAY INC 0.1%

Value $9.65M Shares 170,400 Est. Cost $19.66 Unrealized +0.7%

— ROYAL DUTCH SHELL PLC 0.1%

Value $9.516M Shares 125,000 Est. Cost $81.87 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $9.35M Shares 195,600 Est. Cost $9.54 Unrealized +12.1%

ECL ECOLAB INC 0.1%

Value $9.221M Shares 80,300 Est. Cost $73.48 Unrealized +35.1%

— CIT GROUP INC 0.1%

Value $9.18M Shares 199,730 Est. Cost $45.96 Unrealized —

UNP UNION PAC CORP 0.1%

Value $9.161M Shares 84,500 Est. Cost $74.77 Unrealized +7.4%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $9.097M Shares 294,416 Est. Cost $32.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $9.019M Shares 176,500 Est. Cost $28.61 Unrealized +23.3%

CMCSA COMCAST CORP 0.1%

Value $8.954M Shares 166,500 Est. Cost $16.05 Unrealized +31.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $8.738M Shares 71,800 Est. Cost $100.85 Unrealized +16.4%

— DOW CHEM CO 0.1%

Value $8.721M Shares 166,300 Est. Cost $47.53 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $8.591M Shares 2,309,533 Est. Cost $5.68 Unrealized -30.9%

— CBL & ASSOC PPTYS INC 0.1%

Value $8.551M Shares 477,725 Est. Cost $18.75 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $8.374M Shares 214,600 Est. Cost $31.17 Unrealized 0.0%

— NUVASIVE INC 0.1%

Value $8.293M Shares 237,812 Est. Cost $24.49 Unrealized —

— PROTECTIVE LIFE CORP 0.1%

Value $8.283M Shares 119,336 Est. Cost $69.34 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $8.075M Shares 251,400 Est. Cost $21.94 Unrealized 0.0%

PTC PTC INC 0.1%

Value $8.066M Shares 218,600 Est. Cost $36.75 Unrealized +4.0%

ABT ABBOTT LABS 0.1%

Value $7.985M Shares 192,000 Est. Cost $29.31 Unrealized +16.4%

— WISCONSIN ENERGY CORP 0.1%

Value $7.934M Shares 184,500 Est. Cost $43.47 Unrealized —

GME GAMESTOP CORP 0.1%

Value $7.931M Shares 192,500 Est. Cost $7.13 Unrealized +9.5%

CE CELANESE CORP 0.1%

Value $7.927M Shares 135,450 Est. Cost $49.55 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.1%

Value $7.92M Shares 68,000 Est. Cost $44.53 Unrealized +4.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.851M Shares 93,000 Est. Cost $60.18 Unrealized +10.0%

MCO MOODYS CORP 0.1%

Value $7.806M Shares 82,600 Est. Cost $57.09 Unrealized +42.9%

GM GENERAL MTRS CO 0.1%

Value $7.803M Shares 244,300 Est. Cost $26.08 Unrealized +1.6%

IMO IMPERIAL OIL LTD 0.1%

Value $7.783M Shares 147,100 Est. Cost $32.78 Unrealized +22.2%

— ARRIS GROUP INC 0.1%

Value $7.64M Shares 269,450 Est. Cost $28.35 Unrealized —

RRC RANGE RES CORP 0.1%

Value $7.412M Shares 109,300 Est. Cost $87.26 Unrealized -12.6%

ETR ENTERGY CORP 0.1%

Value $7.107M Shares 91,900 Est. Cost $24.07 Unrealized 0.0%

— TOWER INTL INC 0.1%

Value $7.076M Shares 280,915 Est. Cost $29.21 Unrealized —

FAST FASTENAL CO 0.1%

Value $6.968M Shares 155,200 Est. Cost $8.84 Unrealized -4.2%

— KODIAK OIL & GAS CORP 0.1%

Value $6.953M Shares 512,400 Est. Cost $13.57 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $6.836M Shares 274,550 Est. Cost $23.23 Unrealized +8.5%

— AVANIR PHARMACEUTICALS INC 0.1%

Value $6.828M Shares 572,820 Est. Cost $11.92 Unrealized —

— DISCOVERY COMMUNICATNS 0.1%

Value $6.725M Shares 180,400 Est. Cost $52.59 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $6.715M Shares 83,900 Est. Cost $47.93 Unrealized +59.1%

ROST ROSS STORES INC 0.1%

Value $6.507M Shares 86,100 Est. Cost $31.13 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $6.498M Shares 405,100 Est. Cost $16.04 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $6.472M Shares 63,800 Est. Cost $104.41 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $6.459M Shares 404,925 Est. Cost $15.95 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $6.368M Shares 85,172 Est. Cost $41.93 Unrealized +8.9%

IAG IAMGOLD CORP 0.1%

Value $6.361M Shares 2,051,900 Est. Cost $4.87 Unrealized -24.3%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $6.36M Shares 103,800 Est. Cost $17.98 Unrealized +36.1%

— LIONS GATE ENTMNT CORP 0.1%

Value $6.343M Shares 192,400 Est. Cost $32.97 Unrealized —

— CONCUR TECHNOLOGIES INC 0.1%

Value $6.341M Shares 50,000 Est. Cost $110.50 Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value $6.336M Shares 221,300 Est. Cost $11.55 Unrealized -1.0%

CMS CMS ENERGY CORP 0.1%

Value $6.201M Shares 209,075 Est. Cost $18.61 Unrealized +14.1%

MCK MCKESSON CORP 0.1%

Value $6.152M Shares 31,600 Est. Cost $176.84 Unrealized 0.0%

— THE ADT CORPORATION 0.1%

Value $6.085M Shares 171,600 Est. Cost $35.46 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.006M Shares 58,800 Est. Cost $13.56 Unrealized +16.4%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $5.993M Shares 263,075 Est. Cost $17.55 Unrealized +34.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $5.883M Shares 266,700 Est. Cost $23.79 Unrealized +7.3%

— ALAMOS GOLD INC 0.1%

Value $5.872M Shares 657,540 Est. Cost $12.47 Unrealized —

— COOPER COS INC 0.1%

Value $5.819M Shares 37,364 Est. Cost $135.52 Unrealized —

— ELDORADO GOLD CORP 0.1%

Value $5.733M Shares 759,400 Est. Cost $6.51 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value $5.719M Shares 141,500 Est. Cost $41.69 Unrealized —

— ORBITZ WORLDWIDE INC 0.1%

Value $5.625M Shares 714,750 Est. Cost $9.63 Unrealized —

— ALLEGHANY CORP 0.1%

Value $5.603M Shares 13,400 Est. Cost $407.03 Unrealized —

— TRANSGLOBE ENERGY CORP 0.1%

Value $5.406M Shares 793,900 Est. Cost $6.66 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $5.385M Shares 683,378 Est. Cost $11.21 Unrealized -2.3%

ITRI ITRON INC 0.1%

Value $5.383M Shares 136,933 Est. Cost $40.05 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.1%

Value $5.366M Shares 200,521 Est. Cost $26.94 Unrealized —

NWS NEWS CORP 0.1%

Value $5.313M Shares 329,393 Est. Cost $14.95 Unrealized +1.2%

— SUPERIOR ENERGY SVCS INC 0.1%

Value $5.282M Shares 160,700 Est. Cost $32.87 Unrealized —

DOV DOVER CORP 0.1%

Value $5.27M Shares 65,600 Est. Cost $57.43 Unrealized 0.0%

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $5.203M Shares 331,413 Est. Cost $14.39 Unrealized -1.0%

— TW TELECOM INC 0.1%

Value $5.201M Shares 125,000 Est. Cost $41.61 Unrealized —

— PERFORMANCE SPORTS GROUP LTD 0.1%

Value $5.174M Shares 284,310 Est. Cost $18.20 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $5.162M Shares 204,200 Est. Cost $17.77 Unrealized -0.5%

— RITE AID CORP 0.1%

Value $5.078M Shares 1,049,125 Est. Cost $4.76 Unrealized —

— ASHLAND INC 0.1%

Value $5.07M Shares 48,700 Est. Cost $108.74 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $4.99M Shares 97,500 Est. Cost $28.67 Unrealized +19.4%

CAT CATERPILLAR INC 0.1%

Value $4.981M Shares 50,300 Est. Cost $69.69 Unrealized +13.8%

PB PROSPERITY BANCSHARES INC 0.1%

Value $4.903M Shares 85,765 Est. Cost $42.75 Unrealized +2.4%

— BOFI HLDG INC 0.1%

Value $4.864M Shares 66,900 Est. Cost $72.71 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $4.85M Shares 51,800 Est. Cost $59.51 Unrealized +21.9%

— COMPUTER SCIENCES CORP 0.1%

Value $4.831M Shares 79,000 Est. Cost $61.15 Unrealized —

— YAMANA GOLD INC 0.1%

Value $4.806M Shares 715,159 Est. Cost $10.10 Unrealized —

— ABRAXAS PETE CORP 0.1%

Value $4.777M Shares 904,825 Est. Cost $5.28 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $4.72M Shares 34,700 Est. Cost $136.02 Unrealized —

HUM HUMANA INC 0.0%

Value $4.716M Shares 36,200 Est. Cost $116.07 Unrealized 0.0%

NGD NEW GOLD INC 0.0%

Value $4.671M Shares 823,846 Est. Cost $7.07 Unrealized -13.2%

— TATA MTRS LTD 0.0%

Value $4.616M Shares 105,600 Est. Cost $26.62 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $4.52M Shares 66,300 Est. Cost $40.69 Unrealized +23.6%

— TIME WARNER INC 0.0%

Value $4.475M Shares 59,500 Est. Cost $68.78 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $4.412M Shares 72,200 Est. Cost $46.09 Unrealized +13.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.266M Shares 6,400 Est. Cost $13.11 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $4.254M Shares 200,100 Est. Cost $21.30 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $4.154M Shares 49,600 Est. Cost $59.73 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $4.062M Shares 121,951 Est. Cost $31.47 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $4.019M Shares 49,800 Est. Cost $80.70 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3.997M Shares 86,800 Est. Cost $48.19 Unrealized 0.0%

— EL PASO PIPELINE PARTNERS L 0.0%

Value $3.952M Shares 98,400 Est. Cost $40.16 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.898M Shares 17,800 Est. Cost $54.13 Unrealized +17.9%

— DISCOVERY COMMUNICATNS 0.0%

Value $3.856M Shares 102,000 Est. Cost $74.28 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $3.805M Shares 323,800 Est. Cost $14.11 Unrealized -19.0%

— LAM RESEARCH CORP 0.0%

Value $3.701M Shares 49,545 Est. Cost $51.19 Unrealized —

— CENTURYLINK INC 0.0%

Value $3.627M Shares 88,700 Est. Cost $40.89 Unrealized —

MRK MERCK & CO INC 0.0%

Value $3.586M Shares 60,500 Est. Cost $30.02 Unrealized +31.2%

— PATTERSON COMPANIES INC 0.0%

Value $3.542M Shares 85,500 Est. Cost $41.00 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $3.49M Shares 82,400 Est. Cost $34.16 Unrealized +9.8%

SJM SMUCKER J M CO 0.0%

Value $3.445M Shares 34,800 Est. Cost $70.84 Unrealized +3.7%

— EQUINIX INC 0.0%

Value $3.4M Shares 16,000 Est. Cost $181.84 Unrealized —

— COMSTOCK RES INC 0.0%

Value $3.351M Shares 179,975 Est. Cost $28.84 Unrealized —

— CELESTICA INC 0.0%

Value $3.313M Shares 291,900 Est. Cost $10.68 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.0%

Value $3.309M Shares 68,600 Est. Cost $36.10 Unrealized +8.0%

AFL AFLAC INC 0.0%

Value $3.297M Shares 56,600 Est. Cost $23.24 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $3.241M Shares 50,000 Est. Cost $71.14 Unrealized —

— DSW INC 0.0%

Value $3.186M Shares 105,825 Est. Cost $30.11 Unrealized —

— TAHOE RES INC 0.0%

Value $3.184M Shares 139,730 Est. Cost $20.42 Unrealized —

— AGL RES INC 0.0%

Value $3.163M Shares 61,600 Est. Cost $49.42 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $3.132M Shares 218,700 Est. Cost $5.64 Unrealized +28.4%

— THOMSON REUTERS CORP 0.0%

Value $3.105M Shares 76,100 Est. Cost $38.22 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $3.09M Shares 40,000 Est. Cost $65.26 Unrealized —

IMAX IMAX CORP 0.0%

Value $3.085M Shares 100,340 Est. Cost $26.75 Unrealized +1.1%

IDXX IDEXX LABS INC 0.0%

Value $3.064M Shares 26,000 Est. Cost $47.68 Unrealized +32.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.991M Shares 91,500 Est. Cost $24.22 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $2.983M Shares 34,900 Est. Cost $90.86 Unrealized -1.9%

— DISCOVER FINL SVCS 0.0%

Value $2.956M Shares 45,900 Est. Cost $64.40 Unrealized —

— SUNEDISON INC 0.0%

Value $2.821M Shares 149,400 Est. Cost $18.88 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value $2.787M Shares 175,200 Est. Cost $15.42 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.77M Shares 29,500 Est. Cost $116.53 Unrealized -13.6%

— TALISMAN ENERGY INC 0.0%

Value $2.698M Shares 278,400 Est. Cost $10.93 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.692M Shares 36,000 Est. Cost $47.84 Unrealized +15.8%

— COMPUWARE CORP 0.0%

Value $2.653M Shares 250,000 Est. Cost $10.61 Unrealized —

— HCP INC 0.0%

Value $2.625M Shares 66,100 Est. Cost $39.71 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $2.588M Shares 36,700 Est. Cost $53.40 Unrealized +15.0%

— INFOBLOX INC 0.0%

Value $2.535M Shares 171,847 Est. Cost $20.06 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $2.531M Shares 25,000 Est. Cost $101.24 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value $2.521M Shares 70,000 Est. Cost $36.01 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $2.496M Shares 63,600 Est. Cost $39.25 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $2.442M Shares 188,700 Est. Cost $14.22 Unrealized 0.0%

— SIERRA WIRELESS INC 0.0%

Value $2.427M Shares 80,907 Est. Cost $16.90 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $2.397M Shares 194,700 Est. Cost $12.70 Unrealized +10.8%

— ANNALY CAP MGMT INC 0.0%

Value $2.372M Shares 222,100 Est. Cost $10.68 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.264M Shares 55,800 Est. Cost $36.93 Unrealized -0.5%

— AURICO GOLD INC 0.0%

Value $2.184M Shares 558,510 Est. Cost $4.76 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.166M Shares 93,600 Est. Cost $18.25 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $2.126M Shares 325,000 Est. Cost $6.54 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $2.109M Shares 106,100 Est. Cost $18.81 Unrealized —

— ALLERGAN INC 0.0%

Value $2.103M Shares 11,800 Est. Cost $178.22 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $2.098M Shares 144,600 Est. Cost $17.51 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.015M Shares 54,310 Est. Cost $36.62 Unrealized +0.5%

— ATHLON ENERGY INC 0.0%

Value $2.009M Shares 34,500 Est. Cost $58.23 Unrealized —

— KINDER MORGAN ENERGY PARTNER UT LTD 0.0%

Value $1.95M Shares 20,900 Est. Cost $93.30 Unrealized —

FMC F M C CORP 0.0%

Value $1.95M Shares 34,100 Est. Cost $44.36 Unrealized 0.0%

— NEVSUN RES LTD 0.0%

Value $1.931M Shares 476,900 Est. Cost $3.36 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.924M Shares 34,900 Est. Cost $53.54 Unrealized 0.0%

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $1.907M Shares 100,000 Est. Cost $19.07 Unrealized —

— MERUS LABS INTL INC 0.0%

Value $1.857M Shares 1,111,841 Est. Cost $1.56 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $1.779M Shares 27,000 Est. Cost $67.53 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $1.757M Shares 69,200 Est. Cost $25.39 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $1.73M Shares 97,900 Est. Cost $17.67 Unrealized —

CLX CLOROX CO 0.0%

Value $1.71M Shares 17,800 Est. Cost $65.65 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.709M Shares 42,800 Est. Cost $44.85 Unrealized -0.3%

BEN FRANKLIN RES INC 0.0%

Value $1.66M Shares 30,400 Est. Cost $29.23 Unrealized +14.9%

— COTT CORP QUE 0.0%

Value $1.65M Shares 214,590 Est. Cost $7.99 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $1.589M Shares 35,700 Est. Cost $42.14 Unrealized +8.5%

NEM NEWMONT MINING CORP 0.0%

Value $1.498M Shares 65,000 Est. Cost $19.28 Unrealized +3.1%

— RUBICON MINERALS CORP 0.0%

Value $1.381M Shares 908,420 Est. Cost $1.17 Unrealized —

— PETSMART INC 0.0%

Value $1.367M Shares 19,500 Est. Cost $71.50 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $1.316M Shares 23,600 Est. Cost $55.76 Unrealized —

— SESA STERLITE LTD 0.0%

Value $1.226M Shares 71,017 Est. Cost $11.27 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.204M Shares 125,830 Est. Cost $7.91 Unrealized +26.3%

— NEUSTAR INC 0.0%

Value $1.197M Shares 48,200 Est. Cost $39.87 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.141M Shares 184,300 Est. Cost $7.56 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value $1.108M Shares 161,000 Est. Cost $8.53 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.096M Shares 13,000 Est. Cost $63.15 Unrealized +0.1%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1.082M Shares 43,100 Est. Cost $20.57 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.04M Shares 34,200 Est. Cost $19.78 Unrealized +10.0%

— RIO ALTO MNG LTD 0.0%

Value $1.02M Shares 382,140 Est. Cost $2.67 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $1.003M Shares 7,800 Est. Cost $96.17 Unrealized +7.2%

AIZ ASSURANT INC 0.0%

Value $926K Shares 14,400 Est. Cost $52.27 Unrealized 0.0%

— PIKE CORP 0.0%

Value $900K Shares 75,702 Est. Cost $11.89 Unrealized —

— KELLOGG CO 0.0%

Value $881K Shares 14,300 Est. Cost $37.53 Unrealized +8.0%

PFE PFIZER INC 0.0%

Value $858K Shares 29,000 Est. Cost $17.56 Unrealized -0.6%

EQT EQT CORP 0.0%

Value $833K Shares 9,100 Est. Cost $48.59 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $824K Shares 13,000 Est. Cost $44.02 Unrealized +34.7%

— CYS INVTS INC 0.0%

Value $794K Shares 96,400 Est. Cost $8.24 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $782K Shares 3,300 Est. Cost $250.18 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $698K Shares 2,500 Est. Cost $26.73 Unrealized +38.6%

THC TENET HEALTHCARE CORP 0.0%

Value $665K Shares 11,200 Est. Cost $55.80 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $620K Shares 10,000 Est. Cost $44.22 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $614K Shares 3,700 Est. Cost $110.47 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $590K Shares 3,000 Est. Cost $83.42 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $579K Shares 20,100 Est. Cost $27.84 Unrealized —

— PENN WEST PETE LTD 0.0%

Value $531K Shares 69,900 Est. Cost $11.43 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $522K Shares 11,700 Est. Cost $35.37 Unrealized +10.5%

— SBA COMMUNICATIONS CORP 0.0%

Value $510K Shares 4,600 Est. Cost $110.87 Unrealized —

SYY SYSCO CORP 0.0%

Value $509K Shares 13,400 Est. Cost $27.57 Unrealized 0.0%

— CBS CORP 0.0%

Value $385K Shares 7,200 Est. Cost $53.47 Unrealized —

FDX FEDEX CORP 0.0%

Value $355K Shares 2,200 Est. Cost $129.06 Unrealized 0.0%

— RPX CORP 0.0%

Value $280K Shares 20,400 Est. Cost $16.91 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $205K Shares 4,800 Est. Cost $30.86 Unrealized -0.2%

— FORTUNA SILVER MINES INC 0.0%

Value $199K Shares 44,000 Est. Cost $5.90 Unrealized —

BTG B2GOLD CORP 0.0%

Value $181K Shares 79,400 Est. Cost $2.17 Unrealized -7.3%

— PENGROWTH ENERGY CORP 0.0%

Value $176K Shares 30,000 Est. Cost $5.20 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $173K Shares 33,200 Est. Cost $7.04 Unrealized —

— AMYRIS INC 0.0%

Value $127K Shares 33,471 Est. Cost $3.05 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $119K Shares 20,900 Est. Cost $5.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BONANZA CREEK ENERGY INC	7,587,859	$373M	3.9%	$37.28	—	COM	097793103
CNQ	CANADIAN NAT RES LTD	5,584,400	$243M	2.5%	$9.84	+31.5%	COM	136385101
BMO	BANK MONTREAL QUE	2,565,800	$211M	2.2%	$38.34	+23.7%	COM	063671101
LADR	LADDER CAP CORP	11,133,793	$210M	2.2%	$17.25	—	CL A	505743104
CM	CDN IMPERIAL BK COMM TORONTO	1,874,800	$189M	2.0%	$21.30	+27.4%	COM	136069101
SU	SUNCOR ENERGY INC	4,448,831	$180M	1.9%	$21.33	+26.3%	NEW COM	867224107
—	TRANSCANADA CORP	3,037,700	$175M	1.8%	$46.18	—	COM	89353D107
RY	ROYAL BK CDA MONTREAL QUE	2,119,487	$170M	1.8%	$61.10	+20.5%	COM	780087102
TU	TELUS CORP	3,986,600	$152M	1.6%	$17.11	+4.2%	COM	87971M103
—	CANADIAN PAC RY LTD	638,000	$148M	1.6%	$127.86	—	COM	13645T100
TD	TORONTO DOMINION BK ONT	2,503,118	$138M	1.4%	$46.55	+11.5%	COM NEW	891160509
MGA	MAGNA INTL INC	1,277,000	$136M	1.4%	$26.82	+48.7%	COM	559222401
—	VALEANT PHARMACEUTICALS INTL	657,178	$93.99M	1.0%	$109.72	—	COM	91911K102
PBA	PEMBINA PIPELINE CORP	1,925,177	$90.83M	1.0%	$18.20	+33.6%	COM	706327103
RCI	ROGERS COMMUNICATIONS INC	2,161,555	$90.61M	0.9%	$44.40	-10.7%	CL B	775109200
CNI	CANADIAN NATL RY CO	1,133,700	$90.14M	0.9%	$49.13	+14.9%	COM	136375102
SLF	SUN LIFE FINL INC	2,178,600	$88.45M	0.9%	$30.91	+21.6%	COM	866796105
BNS	BANK N S HALIFAX	1,249,972	$86.59M	0.9%	$31.14	+20.5%	COM	064149107
—	GROUPE CGI INC	2,086,800	$78.97M	0.8%	$32.36	—	CL A SUB VTG	39945C109
AAPL	APPLE INC	766,400	$77.22M	0.8%	$19.26	+12.3%	COM	037833100
—	ENCANA CORP	3,238,600	$77.01M	0.8%	$22.08	—	COM	292505104
MFC	MANULIFE FINL CORP	3,559,400	$76.67M	0.8%	$17.52	+14.8%	COM	56501R106
FNV	FRANCO NEVADA CORP	1,329,200	$73.07M	0.8%	$38.23	+27.8%	COM	351858105
VET	VERMILION ENERGY INC	1,035,400	$70.59M	0.7%	$52.10	+22.8%	COM	923725105
MSFT	MICROSOFT CORP	1,416,500	$65.67M	0.7%	$28.86	+30.5%	COM	594918104
—	GOLDCORP INC	2,298,400	$59.34M	0.6%	$26.24	—	NEW COM	380956409
—	BROOKFIELD ASSET MGMT INC	1,156,400	$58.14M	0.6%	$43.21	—	CL A LTD VT SH	112585104
AEM	AGNICO EAGLE MINES LTD	1,775,799	$57.52M	0.6%	$26.28	+16.5%	COM	008474108
MEOH	METHANEX CORP	708,900	$53M	0.6%	$49.30	+34.2%	COM	59151K108
RJF	RAYMOND JAMES FINANCIAL INC	981,899	$52.61M	0.6%	$26.71	+10.9%	COM	754730109
STN	STANTEC INC	713,351	$52.27M	0.5%	$50.79	—	COM	85472N109
INFY	INFOSYS LTD	862,940	$52.2M	0.5%	$56.22	—	SPONSORED ADR	456788108
BIDU	BAIDU INC	233,840	$51.03M	0.5%	$155.18	—	SPON ADR REP A	056752108
ENB	ENBRIDGE INC	947,200	$50.78M	0.5%	$23.78	+11.0%	COM	29250N105
BIIB	BIOGEN IDEC INC	143,600	$47.5M	0.5%	$266.44	+23.8%	COM	09062X103
V	VISA INC	219,600	$46.86M	0.5%	$42.16	+17.7%	COM CL A	92826C839
BCE	BCE INC	941,099	$45.07M	0.5%	$22.71	+1.9%	COM NEW	05534B760
PEP	PEPSICO INC	468,652	$43.63M	0.5%	$61.24	+5.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	403,388	$43M	0.5%	$63.41	+19.2%	COM	478160104
—	PRECISION DRILLING CORP	3,735,787	$42.55M	0.4%	$12.66	—	COM 2010	74022D308
BABA	ALIBABA GROUP HLDG LTD	512,584	$41.95M	0.4%	$81.84	—	SPONSORED ADS	01609W102
—	MONSANTO CO	369,600	$41.58M	0.4%	$107.67	—	NEW COM	61166W101
CVE	CENOVUS ENERGY INC	1,376,554	$41.48M	0.4%	$22.85	+5.5%	COM	15135U109
VZ	VERIZON COMMUNICATIONS INC	827,100	$41.35M	0.4%	$26.97	+3.1%	COM	92343V104
HUN	HUNTSMAN CORP	1,545,605	$40.17M	0.4%	$20.13	+35.4%	COM	447011107
TECK	TECK RESOURCES LTD	1,851,917	$39.28M	0.4%	$25.86	-12.2%	CL B	878742204
—	SHAW COMMUNICATIONS INC	1,428,800	$39.22M	0.4%	$25.31	—	CL B CONV	82028K200
META	FACEBOOK INC	496,000	$39.2M	0.4%	$37.29	+95.3%	CL A	30303M102
TKR	TIMKEN CO	923,308	$39.14M	0.4%	$42.26	+8.9%	COM	887389104
—	POTASH CORP SASK INC	1,002,600	$38.88M	0.4%	$37.56	—	COM	73755L107
AMH	AMERICAN HOMES 4 RENT	2,293,558	$38.74M	0.4%	$16.89	—	CL A	02665T306
—	LEVEL 3 COMMUNICATIONS INC	807,560	$36.93M	0.4%	$42.97	—	COM NEW	52729N308
—	TESORO CORP	599,475	$36.56M	0.4%	$43.98	—	COM	881609101
JPM	JPMORGAN CHASE & CO	601,500	$36.23M	0.4%	$39.68	+8.7%	COM	46625H100
OTEX	OPEN TEXT CORP	544,800	$33.75M	0.4%	$17.55	+19.2%	COM	683715106
—	DIRECTV	386,800	$33.47M	0.4%	$76.98	—	COM	25490A309
IBM	INTERNATIONAL BUSINESS MACHS	176,000	$33.41M	0.4%	$114.42	-0.1%	COM	459200101
CAE	CAE INC	2,402,600	$32.63M	0.3%	$10.52	+9.6%	COM	124765108
GILD	GILEAD SCIENCES INC	304,500	$32.41M	0.3%	$53.73	+26.6%	COM	375558103
CYH	COMMUNITY HEALTH SYS INC	589,434	$32.3M	0.3%	$35.14	+18.3%	NEW COM	203668108
—	CUBIST PHARMACEUTICALS INC	483,720	$32.09M	0.3%	$65.04	—	COM	229678107
AMZN	AMAZON COM INC	99,200	$31.99M	0.3%	$15.07	+10.3%	COM	023135106
—	GENESEE & WYO INC	333,900	$31.82M	0.3%	$97.61	—	CL A	371559105
—	BARRICK GOLD CORP	1,923,700	$31.68M	0.3%	$17.60	—	COM	067901108
VOYA	VOYA FINL INC	803,377	$31.41M	0.3%	$32.42	+4.8%	COM	929089100
—	AGRIUM INC	310,652	$30.93M	0.3%	$91.40	—	COM	008916108
—	SILVER WHEATON CORP	1,379,300	$30.81M	0.3%	$24.14	—	COM	828336107
ALSN	ALLISON TRANSMISSION HLDGS I	1,077,265	$30.69M	0.3%	$24.57	+2.1%	COM	01973R101
SCHW	SCHWAB CHARLES CORP	1,038,000	$30.51M	0.3%	$19.78	+24.9%	NEW COM	808513105
—	BOB EVANS FARMS INC	635,000	$30.06M	0.3%	$47.34	—	COM	096761101
COP	CONOCOPHILLIPS	381,600	$29.2M	0.3%	$42.41	+33.6%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC	209,000	$28.87M	0.3%	$112.30	+18.6%	DEL CL B NEW	084670702
WBS	WEBSTER FINL CORP	986,925	$28.76M	0.3%	$29.80	-0.2%	CONN COM	947890109
—	WELLPOINT INC	239,100	$28.6M	0.3%	$106.83	—	COM	94973V107
—	BIOMED REALTY TRUST INC	1,395,909	$28.2M	0.3%	$19.22	—	COM	09063H107
ORCL	ORACLE CORP	735,700	$28.16M	0.3%	$28.20	+21.3%	COM	68389X105
DECK	DECKERS OUTDOOR CORP	289,003	$28.09M	0.3%	$15.28	0.0%	COM	243537107
ON	ON SEMICONDUCTOR CORP	3,106,430	$27.77M	0.3%	$9.08	+1.7%	COM	682189105
—	ROCKWOOD HLDGS INC	349,649	$26.73M	0.3%	$70.09	—	COM	774415103
SLB	SCHLUMBERGER LTD	260,000	$26.44M	0.3%	$59.81	+32.9%	COM	806857108
GATX	GATX CORP	449,920	$26.26M	0.3%	$49.73	-0.8%	COM	361448103
—	NATIONAL OILWELL VARCO INC	344,200	$26.19M	0.3%	$78.34	—	COM	637071101
CCJ	CAMECO CORP	1,318,180	$26.05M	0.3%	$17.45	-0.7%	COM	13321L108
REGN	REGENERON PHARMACEUTICALS	72,000	$25.96M	0.3%	$272.16	+22.5%	COM	75886F107
ORLY	O REILLY AUTOMOTIVE INC	172,400	$25.92M	0.3%	$7.85	+30.0%	NEW COM	67103H107
WMT	WAL-MART STORES INC	335,000	$25.62M	0.3%	$19.94	+1.9%	COM	931142103
SWKS	SKYWORKS SOLUTIONS INC	437,368	$25.39M	0.3%	$27.92	+53.2%	COM	83088M102
COF	CAPITAL ONE FINL CORP	307,300	$25.08M	0.3%	$50.46	+32.1%	COM	14040H105
—	HEWLETT PACKARD CO	701,500	$24.88M	0.3%	$30.18	—	COM	428236103
—	LIBERTY PPTY TR	734,546	$24.43M	0.3%	$35.46	—	SH BEN INT	531172104
WDAY	WORKDAY INC	296,000	$24.42M	0.3%	$92.15	-7.4%	CL A	98138H101
AEE	AMEREN CORP	634,475	$24.32M	0.3%	$24.58	+11.9%	COM	023608102
—	JARDEN CORP	397,615	$23.9M	0.3%	$49.12	—	COM	471109108
JLL	JONES LANG LASALLE INC	189,091	$23.89M	0.3%	$87.18	+45.0%	COM	48020Q107
—	IHS INC	189,384	$23.71M	0.2%	$116.65	—	CL A	451734107
—	GOOGLE INC	40,000	$23.54M	0.2%	$939.57	—	CL A	38259P508
—	HUBBELL INC	193,516	$23.32M	0.2%	$105.68	—	CL B	443510201
OXY	OCCIDENTAL PETE CORP	240,600	$23.13M	0.2%	$66.37	+2.5%	DEL COM	674599105
FRCB	FIRST REP BK SAN FRANCISCO C	465,850	$23M	0.2%	$41.40	+10.8%	COM	33616C100
—	CONSOL ENERGY INC	605,766	$22.93M	0.2%	$35.72	—	COM	20854P109
—	VERIFONE SYS INC	658,780	$22.65M	0.2%	$26.95	—	COM	92342Y109
—	PRICELINE GRP INC	19,400	$22.48M	0.2%	$980.14	—	COM NEW	741503403
—	WRIGHT MED GROUP INC	740,560	$22.44M	0.2%	$30.78	—	COM	98235T107
—	AEGERION PHARMACEUTICALS INC	667,318	$22.27M	0.2%	$40.20	—	COM	00767E102
—	CIMAREX ENERGY CO	175,511	$22.21M	0.2%	$99.77	—	COM	171798101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,100,000	$22.2M	0.2%	$17.25	—	SPONSORED ADR	874039100
PKG	PACKAGING CORP	346,257	$22.1M	0.2%	$37.80	+26.7%	AMER COM	695156109
CBRE	CBRE GROUP INC	742,300	$22.08M	0.2%	$26.10	+20.4%	CL A	12504L109
KMB	KIMBERLY CLARK CORP	204,900	$22.04M	0.2%	$64.03	+10.6%	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC	2,260,775	$22M	0.2%	$5.37	+17.2%	COM	446150104
—	APOLLO ED GROUP INC	864,187	$21.73M	0.2%	$25.57	—	CL A	037604105
NKE	NIKE INC	243,000	$21.68M	0.2%	$27.95	+23.0%	CL B	654106103
MA	MASTERCARD INC	292,800	$21.64M	0.2%	$70.44	+0.9%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	399,700	$21.59M	0.2%	$35.57	+17.5%	COM NEW	026874784
—	BAKER HUGHES INC	331,200	$21.55M	0.2%	$65.06	—	COM	057224107
ATO	ATMOS ENERGY CORP	451,060	$21.52M	0.2%	$32.24	+17.3%	COM	049560105
NOW	SERVICENOW INC	361,470	$21.25M	0.2%	$10.84	+8.8%	COM	81762P102
—	ITT CORP	472,741	$21.25M	0.2%	$44.51	—	NEW COM NEW	450911201
PANW	PALO ALTO NETWORKS INC	212,970	$20.89M	0.2%	$12.23	+17.4%	COM	697435105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,553,730	$20.84M	0.2%	$15.29	-0.9%	COM	01988P108
—	HCC INS HLDGS INC	429,900	$20.76M	0.2%	$44.11	—	COM	404132102
URBN	URBAN OUTFITTERS INC	565,470	$20.75M	0.2%	$40.47	-9.2%	COM	917047102
ABBV	ABBVIE INC	359,000	$20.74M	0.2%	$31.92	+10.2%	COM	00287Y109
—	GOOGLE INC	35,900	$20.73M	0.2%	$575.28	—	CL C	38259P706
WFC	WELLS FARGO & CO	398,600	$20.68M	0.2%	$29.65	+26.2%	NEW COM	949746101
—	ARUBA NETWORKS INC	957,580	$20.66M	0.2%	$19.65	—	COM	043176106
EA	ELECTRONIC ARTS INC	577,225	$20.55M	0.2%	$33.52	+5.7%	COM	285512109
PEG	PUBLIC SVC ENTERPRISE GROUP	548,800	$20.44M	0.2%	$23.92	+3.5%	COM	744573106
—	MWI VETERINARY SUPPLY INC	137,264	$20.37M	0.2%	$158.38	—	COM	55402X105
—	FMC TECHNOLOGIES INC	373,200	$20.27M	0.2%	$54.98	—	COM	30249U101
MTD	METTLER TOLEDO INTERNATIONAL	78,700	$20.16M	0.2%	$225.43	+16.3%	COM	592688105
RPM	RPM INTL INC	439,700	$20.13M	0.2%	$43.94	+4.4%	COM	749685103
MTUS	TIMKENSTEEL CORP	432,879	$20.13M	0.2%	$45.14	0.0%	COM	887399103
—	RESTORATION HARDWARE HLDGS I	252,620	$20.1M	0.2%	$79.55	—	COM	761283100
—	POLYONE CORP	561,228	$19.97M	0.2%	$35.71	—	COM	73179P106
BKD	BROOKDALE SR LIVING INC	618,115	$19.92M	0.2%	$31.39	+8.6%	COM	112463104
ULTA	ULTA SALON COSMETCS & FRAG I	168,250	$19.88M	0.2%	$91.93	+8.1%	COM	90384S303
—	DUPONT FABROS TECHNOLOGY INC	726,000	$19.63M	0.2%	$25.16	—	COM	26613Q106
ALGN	ALIGN TECHNOLOGY INC	375,550	$19.41M	0.2%	$52.77	+3.2%	COM	016255101
EXP	EAGLE MATERIALS INC	187,470	$19.09M	0.2%	$81.15	+13.2%	COM	26969P108
URI	UNITED RENTALS INC	171,750	$19.08M	0.2%	$53.73	+102.7%	COM	911363109
MCD	MCDONALDS CORP	200,800	$19.04M	0.2%	$73.67	-3.3%	COM	580135101
—	CON-WAY INC	400,779	$19.04M	0.2%	$47.92	—	COM	205944101
TRN	TRINITY INDS INC	399,705	$18.67M	0.2%	$23.59	0.0%	COM	896522109
RHI	ROBERT HALF INTL INC	381,090	$18.67M	0.2%	$39.45	+25.6%	COM	770323103
TS	TENARIS S A	406,000	$18.49M	0.2%	$46.79	—	SPONSORED ADR	88031M109
CVS	CVS HEALTH CORP	230,900	$18.38M	0.2%	$54.89	+4.7%	COM	126650100
XOM	EXXON MOBIL CORP	194,200	$18.27M	0.2%	$59.08	+4.1%	COM	30231G102
GNW	GENWORTH FINL INC	1,393,330	$18.25M	0.2%	$14.43	+0.2%	COM CL A	37247D106
MMM	3M CO	127,200	$18.02M	0.2%	$78.79	+6.0%	COM	88579Y101
SCI	SERVICE CORP INTL	848,555	$17.94M	0.2%	$18.60	+14.6%	COM	817565104
WCC	WESCO INTL INC	228,025	$17.84M	0.2%	$76.14	+5.6%	COM	95082P105
—	CYTEC INDS INC	375,880	$17.77M	0.2%	$64.32	—	COM	232820100
BMRN	BIOMARIN PHARMACEUTICAL INC	246,000	$17.75M	0.2%	$66.46	-1.1%	COM	09061G101
TSN	TYSON FOODS INC	448,800	$17.67M	0.2%	$28.53	+3.8%	CL A	902494103
INTC	INTEL CORP	506,100	$17.62M	0.2%	$18.79	+37.0%	COM	458140100
—	STILLWATER MNG CO	1,168,158	$17.56M	0.2%	$16.92	—	COM	86074Q102
—	KANSAS CITY SOUTHERN	143,000	$17.33M	0.2%	$102.06	—	COM NEW	485170302
IWO	ISHARES TR	133,550	$17.32M	0.2%	$129.49	—	RUS 2000 GRW ETF	464287648
CBOE	CBOE HLDGS INC	322,042	$17.24M	0.2%	$43.65	+1.0%	COM	12503M108
UNH	UNITEDHEALTH GROUP INC	197,900	$17.07M	0.2%	$63.08	+11.5%	COM	91324P102
—	FOOT LOCKER INC	306,260	$17.04M	0.2%	$55.65	—	COM	344849104
BK	BANK NEW YORK MELLON CORP	439,800	$17.03M	0.2%	$23.41	+25.7%	COM	064058100
STWD	STARWOOD PPTY TR INC	766,079	$16.82M	0.2%	$23.63	—	COM	85571B105
—	KINDER MORGAN MANAGEMENT LLC	178,205	$16.78M	0.2%	$85.22	—	SHS	49455U100
CMA	COMERICA INC	335,840	$16.75M	0.2%	$28.53	+16.0%	COM	200340107
SO	SOUTHERN CO	383,400	$16.73M	0.2%	$26.67	+1.7%	COM	842587107
COR	AMERISOURCEBERGEN CORP	215,600	$16.67M	0.2%	$48.46	+14.5%	COM	03073E105
SGI	TEMPUR SEALY INTL INC	296,670	$16.66M	0.2%	$11.26	+30.0%	COM	88023U101
LNC	LINCOLN NATL CORP	310,540	$16.64M	0.2%	$29.55	+20.6%	IND COM	534187109
ED	CONSOLIDATED EDISON INC	291,600	$16.52M	0.2%	$37.49	-0.1%	COM	209115104
—	MEDIDATA SOLUTIONS INC	371,460	$16.45M	0.2%	$42.81	—	COM	58471A105
—	SPECTRANETICS CORP	615,460	$16.35M	0.2%	$27.62	—	COM	84760C107
ATI	ALLEGHENY TECHNOLOGIES INC	439,578	$16.31M	0.2%	$38.68	+3.2%	COM	01741R102
—	MEDIVATION INC	163,740	$16.19M	0.2%	$77.08	—	COM	58501N101
MAN	MANPOWERGROUP INC	230,565	$16.16M	0.2%	$75.00	+4.2%	COM	56418H100
AZO	AUTOZONE INC	31,600	$16.11M	0.2%	$477.73	+10.2%	COM	053332102
TRV	TRAVELERS COMPANIES INC	168,700	$15.85M	0.2%	$69.87	+3.8%	COM	89417E109
—	EATON VANCE CORP	416,875	$15.73M	0.2%	$39.26	—	COM NON VTG	278265103
—	QLIK TECHNOLOGIES INC	576,326	$15.58M	0.2%	$33.30	—	COM	74733T105
TXN	TEXAS INSTRS INC	326,500	$15.57M	0.2%	$34.00	+3.3%	COM	882508104
HOLX	HOLOGIC INC	639,700	$15.56M	0.2%	$23.62	+6.9%	COM	436440101
JACK	JACK IN THE BOX INC	227,775	$15.53M	0.2%	$60.21	0.0%	COM	466367109
TDG	TRANSDIGM GROUP INC	84,144	$15.51M	0.2%	$75.98	+46.8%	COM	893641100
LVS	LAS VEGAS SANDS CORP	248,000	$15.43M	0.2%	$40.66	+21.3%	COM	517834107
—	DENBURY RES INC	1,016,923	$15.28M	0.2%	$18.42	—	COM NEW	247916208
—	AMERICAN CAPITAL AGENCY CORP	718,100	$15.26M	0.2%	$21.34	—	COM	02503X105
—	CERNER CORP	256,000	$15.25M	0.2%	$52.55	—	COM	156782104
MLM	MARTIN MARIETTA MATLS INC	118,235	$15.24M	0.2%	$94.43	+24.5%	COM	573284106
—	TOTAL SYS SVCS INC	491,590	$15.22M	0.2%	$29.42	—	COM	891906109
GIS	GENERAL MLS INC	299,200	$15.1M	0.2%	$32.03	+10.7%	COM	370334104
—	LABORATORY CORP AMER HLDGS	148,200	$15.08M	0.2%	$101.77	—	COM NEW	50540R409
—	STERICYCLE INC	128,100	$14.93M	0.2%	$116.09	—	COM	858912108
WSM	WILLIAMS SONOMA INC	223,101	$14.85M	0.2%	$21.73	+22.2%	COM	969904101
BDN	BRANDYWINE RLTY TR	1,047,475	$14.74M	0.2%	$13.18	—	SH BEN INT NEW	105368203
UHS	UNIVERSAL HLTH SVCS INC	141,020	$14.74M	0.2%	$76.15	+33.1%	CL B	913903100
—	B/E AEROSPACE INC	175,444	$14.73M	0.2%	$72.93	—	COM	073302101
—	UNITED STATES STL CORP	372,295	$14.58M	0.2%	$39.17	—	NEW COM	912909108
—	COVANCE INC	185,260	$14.58M	0.2%	$86.65	—	COM	222816100
—	TIVO INC	1,137,300	$14.55M	0.2%	$12.94	—	COM	888706108
—	PRAXAIR INC	112,600	$14.53M	0.2%	$127.91	—	COM	74005P104
CNC	CENTENE CORP	174,503	$14.43M	0.2%	$14.41	+33.7%	DEL COM	15135B101
—	STARZ	434,725	$14.38M	0.2%	$30.78	—	COM SER A	85571Q102
HSY	HERSHEY CO	150,400	$14.35M	0.2%	$66.37	+6.4%	COM	427866108
—	UNITED TECHNOLOGIES CORP	134,900	$14.24M	0.1%	$115.45	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	171,100	$14.21M	0.1%	$45.09	+24.8%	COM	053015103
LECO	LINCOLN ELEC HLDGS INC	204,622	$14.15M	0.1%	$66.40	+4.8%	COM	533900106
FMX	FOMENTO ECONOMICO MEXICANO S	152,800	$14.06M	0.1%	$97.09	—	SPON ADR UNITS	344419106
PBF	PBF ENERGY INC	585,773	$14.06M	0.1%	$26.83	-1.8%	CL A	69318G106
HRL	HORMEL FOODS CORP	273,500	$14.05M	0.1%	$15.25	+22.7%	COM	440452100
CHD	CHURCH & DWIGHT INC	197,600	$13.86M	0.1%	$26.46	+10.4%	COM	171340102
—	WHITING PETE CORP	178,319	$13.83M	0.1%	$59.85	—	NEW COM	966387102
—	UNILEVER N V N Y	345,100	$13.69M	0.1%	$40.57	—	SHS NEW	904784709
DSGX	DESCARTES SYS GROUP INC	882,563	$13.6M	0.1%	$11.46	+22.4%	COM	249906108
MKC	MCCORMICK & CO INC	199,700	$13.36M	0.1%	$28.19	-1.8%	COM NON VTG	579780206
UCB	UNITED CMNTY BKS BLAIRSVLE G	811,450	$13.36M	0.1%	$17.23	-3.5%	COM	90984P303
—	GANNETT INC	449,725	$13.34M	0.1%	$27.95	—	COM	364730101
—	TIME WARNER CABLE INC	92,900	$13.33M	0.1%	$142.76	—	COM	88732J207
—	STRATEGIC HOTELS & RESORTS I	1,140,975	$13.29M	0.1%	$10.89	—	COM	86272T106
—	PANDORA MEDIA INC	549,585	$13.28M	0.1%	$24.90	—	COM	698354107
PBI	PITNEY BOWES INC	522,650	$13.06M	0.1%	$24.21	+10.5%	COM	724479100
MSI	MOTOROLA SOLUTIONS INC	205,500	$13M	0.1%	$52.27	-0.3%	COM NEW	620076307
LUV	SOUTHWEST AIRLS CO	382,600	$12.92M	0.1%	$19.80	+35.9%	COM	844741108
—	DONNELLEY R R & SONS CO	782,300	$12.88M	0.1%	$18.38	—	COM	257867101
—	BLACKROCK INC	39,100	$12.84M	0.1%	$320.66	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	372,900	$12.78M	0.1%	$24.15	+30.9%	COM	595112103
—	INGRAM MICRO INC	491,270	$12.68M	0.1%	$29.48	—	CL A	457153104
HP	HELMERICH & PAYNE INC	129,100	$12.63M	0.1%	$102.74	+3.4%	COM	423452101
ABG	ASBURY AUTOMOTIVE GROUP INC	193,556	$12.47M	0.1%	$65.87	+4.8%	COM	043436104
HII	HUNTINGTON INGALLS INDS INC	118,895	$12.39M	0.1%	$73.15	+9.3%	COM	446413106
—	CABLEVISION SYS CORP	707,100	$12.38M	0.1%	$17.71	—	CL A NY CABLVS	12686C109
AEO	AMERICAN EAGLE OUTFITTERS	850,950	$12.36M	0.1%	$8.93	0.0%	NE COM	02553E106
—	SPECTRA ENERGY CORP	314,300	$12.34M	0.1%	$36.22	—	COM	847560109
—	HARMAN INTL INDS INC	125,857	$12.34M	0.1%	$84.11	—	COM	413086109
—	JUNIPER NETWORKS INC	556,960	$12.34M	0.1%	$24.47	—	COM	48203R104
—	BARD C R INC	86,100	$12.29M	0.1%	$115.55	—	COM	067383109
—	WABCO HLDGS INC	134,955	$12.27M	0.1%	$96.46	—	COM	92927K102
—	CROWN CASTLE INTL CORP	150,300	$12.1M	0.1%	$74.84	—	COM	228227104
CUK	CARNIVAL PLC	294,577	$11.77M	0.1%	$39.95	—	ADR	14365C103
—	PEOPLES UNITED FINANCIAL INC	809,100	$11.71M	0.1%	$15.66	—	COM	712704105
PAYX	PAYCHEX INC	263,900	$11.66M	0.1%	$25.02	+18.9%	COM	704326107
—	COLFAX CORP	203,500	$11.59M	0.1%	$56.70	—	COM	194014106
AMAT	APPLIED MATLS INC	536,400	$11.59M	0.1%	$13.79	+39.0%	COM	038222105
—	FEDERAL REALTY INVT TR	97,400	$11.54M	0.1%	$109.75	—	SH BEN INT NEW	313747206
—	MOBILE TELESYSTEMS OJSC	767,200	$11.46M	0.1%	$22.26	—	SPONSORED ADR	607409109
T	AT&T INC	321,000	$11.31M	0.1%	$11.39	+4.5%	COM	00206R102
NTES	NETEASE INC	130,000	$11.14M	0.1%	$80.70	—	SPONSORED ADR	64110W102
NXST	NEXSTAR BROADCASTING GROUP I	273,738	$11.06M	0.1%	$27.95	+24.6%	CL A	65336K103
—	KATE SPADE & CO	421,180	$11.05M	0.1%	$26.23	—	COM	485865109
OMC	OMNICOM GROUP INC	160,100	$11.02M	0.1%	$48.32	+1.1%	COM	681919106
—	KINDRED HEALTHCARE INC	564,900	$10.96M	0.1%	$23.10	—	COM	494580103
—	GT ADVANCED TECHNOLOGIES INC	1,008,125	$10.92M	0.1%	$17.79	—	COM	36191U106
—	TIM HORTONS INC	121,900	$10.75M	0.1%	$58.73	—	COM	88706M103
TJX	TJX COS INC	181,400	$10.73M	0.1%	$24.03	+0.4%	NEW COM	872540109
—	WALGREEN CO	180,600	$10.7M	0.1%	$64.68	—	COM	931422109
GPK	GRAPHIC PACKAGING HLDG CO	853,675	$10.61M	0.1%	$8.56	+43.2%	COM	388689101
D	DOMINION RES INC	153,100	$10.58M	0.1%	$34.53	+23.4%	VA NEW COM	25746U109
CSCO	CISCO SYS INC	418,700	$10.54M	0.1%	$15.24	+16.2%	COM	17275R102
MELI	MERCADOLIBRE INC	97,000	$10.54M	0.1%	$117.86	-12.8%	COM	58733R102
KR	KROGER CO	200,300	$10.42M	0.1%	$15.42	+31.9%	COM	501044101
SHO	SUNSTONE HOTEL INVS INC	751,575	$10.39M	0.1%	$14.59	—	NEW COM	867892101
—	CAMERON INTERNATIONAL CORP	155,100	$10.3M	0.1%	$66.38	—	COM	13342B105
PNC	PNC FINL SVCS GROUP INC	120,300	$10.29M	0.1%	$56.45	+6.0%	COM	693475105
JBLU	JETBLUE AIRWAYS CORP	967,725	$10.28M	0.1%	$8.13	+40.4%	COM	477143101
FFIV	F5 NETWORKS INC	86,370	$10.26M	0.1%	$105.92	+10.9%	COM	315616102
—	CHUBB CORP	111,200	$10.13M	0.1%	$89.68	—	COM	171232101
SNPS	SYNOPSYS INC	253,800	$10.07M	0.1%	$35.52	+11.6%	COM	871607107
—	MCGRAW HILL FINL INC	119,200	$10.07M	0.1%	$83.59	—	COM	580645109
VISN	COMMSCOPE HLDG CO INC	420,225	$10.05M	0.1%	$24.94	-1.7%	COM	20337X109
WEN	WENDYS CO	1,213,500	$10.02M	0.1%	$8.06	+1.6%	COM	95058W100
HD	HOME DEPOT INC	108,400	$9.945M	0.1%	$57.04	+15.2%	COM	437076102
—	PINNACLE FOODS INC	302,800	$9.886M	0.1%	$29.62	—	DEL COM	72348P104
FSLR	FIRST SOLAR INC	149,065	$9.81M	0.1%	$58.07	+16.6%	COM	336433107
—	HANESBRANDS INC	91,140	$9.792M	0.1%	$71.23	—	COM	410345102
—	L-3 COMMUNICATIONS HLDGS INC	82,300	$9.787M	0.1%	$100.53	—	COM	502424104
—	JOHNSON CTLS INC	222,200	$9.777M	0.1%	$44.00	—	COM	478366107
—	FIRSTSERVICE CORP	164,938	$9.695M	0.1%	$39.17	—	SUB VTG SH	33761N109
WMB	WILLIAMS COS INC	174,500	$9.659M	0.1%	$20.24	+49.3%	DEL COM	969457100
EBAY	EBAY INC	170,400	$9.65M	0.1%	$19.66	+0.7%	COM	278642103
—	ROYAL DUTCH SHELL PLC	125,000	$9.516M	0.1%	$81.87	—	SPONS ADR A	780259206
WRB	BERKLEY W R CORP	195,600	$9.35M	0.1%	$9.54	+12.1%	COM	084423102
ECL	ECOLAB INC	80,300	$9.221M	0.1%	$73.48	+35.1%	COM	278865100
—	CIT GROUP INC	199,730	$9.18M	0.1%	$45.96	—	COM NEW	125581801
UNP	UNION PAC CORP	84,500	$9.161M	0.1%	$74.77	+7.4%	COM	907818108
GLPI	GAMING & LEISURE PPTYS INC	294,416	$9.097M	0.1%	$32.74	—	COM	36467J108
ADM	ARCHER DANIELS MIDLAND CO	176,500	$9.019M	0.1%	$28.61	+23.3%	COM	039483102
CMCSA	COMCAST CORP	166,500	$8.954M	0.1%	$16.05	+31.9%	NEW CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	71,800	$8.738M	0.1%	$100.85	+16.4%	COM	883556102
—	DOW CHEM CO	166,300	$8.721M	0.1%	$47.53	—	COM	260543103
KGC	KINROSS GOLD CORP	2,309,533	$8.591M	0.1%	$5.68	-30.9%	COM NO PAR	496902404
—	CBL & ASSOC PPTYS INC	477,725	$8.551M	0.1%	$18.75	—	COM	124830100
RSG	REPUBLIC SVCS INC	214,600	$8.374M	0.1%	$31.17	0.0%	COM	760759100
—	NUVASIVE INC	237,812	$8.293M	0.1%	$24.49	—	COM	670704105
—	PROTECTIVE LIFE CORP	119,336	$8.283M	0.1%	$69.34	—	COM	743674103
POR	PORTLAND GEN ELEC CO	251,400	$8.075M	0.1%	$21.94	0.0%	COM NEW	736508847
PTC	PTC INC	218,600	$8.066M	0.1%	$36.75	+4.0%	COM	69370C100
ABT	ABBOTT LABS	192,000	$7.985M	0.1%	$29.31	+16.4%	COM	002824100
—	WISCONSIN ENERGY CORP	184,500	$7.934M	0.1%	$43.47	—	COM	976657106
GME	GAMESTOP CORP	192,500	$7.931M	0.1%	$7.13	+9.5%	NEW CL A	36467W109
CE	CELANESE CORP	135,450	$7.927M	0.1%	$49.55	0.0%	DEL COM SER A	150870103
HSIC	SCHEIN HENRY INC	68,000	$7.92M	0.1%	$44.53	+4.1%	COM	806407102
ITW	ILLINOIS TOOL WKS INC	93,000	$7.851M	0.1%	$60.18	+10.0%	COM	452308109
MCO	MOODYS CORP	82,600	$7.806M	0.1%	$57.09	+42.9%	COM	615369105
GM	GENERAL MTRS CO	244,300	$7.803M	0.1%	$26.08	+1.6%	COM	37045V100
IMO	IMPERIAL OIL LTD	147,100	$7.783M	0.1%	$32.78	+22.2%	COM NEW	453038408
—	ARRIS GROUP INC	269,450	$7.64M	0.1%	$28.35	—	NEW COM	04270V106
RRC	RANGE RES CORP	109,300	$7.412M	0.1%	$87.26	-12.6%	COM	75281A109
ETR	ENTERGY CORP	91,900	$7.107M	0.1%	$24.07	0.0%	NEW COM	29364G103
—	TOWER INTL INC	280,915	$7.076M	0.1%	$29.21	—	COM	891826109
FAST	FASTENAL CO	155,200	$6.968M	0.1%	$8.84	-4.2%	COM	311900104
—	KODIAK OIL & GAS CORP	512,400	$6.953M	0.1%	$13.57	—	COM	50015Q100
KFY	KORN FERRY INTL	274,550	$6.836M	0.1%	$23.23	+8.5%	COM NEW	500643200
—	AVANIR PHARMACEUTICALS INC	572,820	$6.828M	0.1%	$11.92	—	CL A NEW	05348P401
—	DISCOVERY COMMUNICATNS	180,400	$6.725M	0.1%	$52.59	—	NEW COM SER C	25470F302
LNG	CHENIERE ENERGY INC	83,900	$6.715M	0.1%	$47.93	+59.1%	COM NEW	16411R208
ROST	ROSS STORES INC	86,100	$6.507M	0.1%	$31.13	0.0%	COM	778296103
WU	WESTERN UN CO	405,100	$6.498M	0.1%	$16.04	—	COM	959802109
—	ANADARKO PETE CORP	63,800	$6.472M	0.1%	$104.41	—	COM	032511107
—	INTEGRATED DEVICE TECHNOLOGY	404,925	$6.459M	0.1%	$15.95	—	COM	458118106
DUK	DUKE ENERGY CORP	85,172	$6.368M	0.1%	$41.93	+8.9%	NEW COM NEW	26441C204
IAG	IAMGOLD CORP	2,051,900	$6.361M	0.1%	$4.87	-24.3%	COM	450913108
GIL	GILDAN ACTIVEWEAR INC	103,800	$6.36M	0.1%	$17.98	+36.1%	COM	375916103
—	LIONS GATE ENTMNT CORP	192,400	$6.343M	0.1%	$32.97	—	COM NEW	535919203
—	CONCUR TECHNOLOGIES INC	50,000	$6.341M	0.1%	$110.50	—	COM	206708109
OPLN	KAR AUCTION SVCS INC	221,300	$6.336M	0.1%	$11.55	-1.0%	COM	48238T109
CMS	CMS ENERGY CORP	209,075	$6.201M	0.1%	$18.61	+14.1%	COM	125896100
MCK	MCKESSON CORP	31,600	$6.152M	0.1%	$176.84	0.0%	COM	58155Q103
—	THE ADT CORPORATION	171,600	$6.085M	0.1%	$35.46	—	COM	00101J106
EW	EDWARDS LIFESCIENCES CORP	58,800	$6.006M	0.1%	$13.56	+16.4%	COM	28176E108
MGM	MGM RESORTS INTERNATIONAL	263,075	$5.993M	0.1%	$17.55	+34.0%	COM	552953101
HLX	HELIX ENERGY SOLUTIONS GRP I	266,700	$5.883M	0.1%	$23.79	+7.3%	COM	42330P107
—	ALAMOS GOLD INC	657,540	$5.872M	0.1%	$12.47	—	COM	011527108
—	COOPER COS INC	37,364	$5.819M	0.1%	$135.52	—	COM NEW	216648402
—	ELDORADO GOLD CORP	759,400	$5.733M	0.1%	$6.51	—	NEW COM	284902103
—	CRESCENT PT ENERGY CORP	141,500	$5.719M	0.1%	$41.69	—	COM	22576C101
—	ORBITZ WORLDWIDE INC	714,750	$5.625M	0.1%	$9.63	—	COM	68557K109
—	ALLEGHANY CORP	13,400	$5.603M	0.1%	$407.03	—	DEL COM	017175100
—	TRANSGLOBE ENERGY CORP	793,900	$5.406M	0.1%	$6.66	—	COM	893662106
GTN	GRAY TELEVISION INC	683,378	$5.385M	0.1%	$11.21	-2.3%	COM	389375106
ITRI	ITRON INC	136,933	$5.383M	0.1%	$40.05	0.0%	COM	465741106
—	PEPCO HOLDINGS INC	200,521	$5.366M	0.1%	$26.94	—	COM	713291102
NWS	NEWS CORP	329,393	$5.313M	0.1%	$14.95	+1.2%	NEW CL B	65249B208
—	SUPERIOR ENERGY SVCS INC	160,700	$5.282M	0.1%	$32.87	—	COM	868157108
DOV	DOVER CORP	65,600	$5.27M	0.1%	$57.43	0.0%	COM	260003108
AMN	AMN HEALTHCARE SERVICES INC	331,413	$5.203M	0.1%	$14.39	-1.0%	COM	001744101
—	TW TELECOM INC	125,000	$5.201M	0.1%	$41.61	—	COM	87311L104
—	PERFORMANCE SPORTS GROUP LTD	284,310	$5.174M	0.1%	$18.20	—	COM	71377G100
PGR	PROGRESSIVE CORP	204,200	$5.162M	0.1%	$17.77	-0.5%	OHIO COM	743315103
—	RITE AID CORP	1,049,125	$5.078M	0.1%	$4.76	—	COM	767754104
—	ASHLAND INC	48,700	$5.07M	0.1%	$108.74	—	NEW COM	044209104
BMY	BRISTOL MYERS SQUIBB CO	97,500	$4.99M	0.1%	$28.67	+19.4%	COM	110122108
CAT	CATERPILLAR INC	50,300	$4.981M	0.1%	$69.69	+13.8%	DEL COM	149123101
PB	PROSPERITY BANCSHARES INC	85,765	$4.903M	0.1%	$42.75	+2.4%	COM	743606105
—	BOFI HLDG INC	66,900	$4.864M	0.1%	$72.71	—	COM	05566U108
AMT	AMERICAN TOWER CORP	51,800	$4.85M	0.1%	$59.51	+21.9%	NEW COM	03027X100
—	COMPUTER SCIENCES CORP	79,000	$4.831M	0.1%	$61.15	—	COM	205363104
—	YAMANA GOLD INC	715,159	$4.806M	0.1%	$10.10	—	COM	98462Y100
—	ABRAXAS PETE CORP	904,825	$4.777M	0.1%	$5.28	—	COM	003830106
—	SIGMA ALDRICH CORP	34,700	$4.72M	0.0%	$136.02	—	COM	826552101
HUM	HUMANA INC	36,200	$4.716M	0.0%	$116.07	0.0%	COM	444859102
NGD	NEW GOLD INC	823,846	$4.671M	0.0%	$7.07	-13.2%	CDA COM	644535106
—	TATA MTRS LTD	105,600	$4.616M	0.0%	$26.62	—	SPONSORED ADR	876568502
DVN	DEVON ENERGY CORP	66,300	$4.52M	0.0%	$40.69	+23.6%	NEW COM	25179M103
—	TIME WARNER INC	59,500	$4.475M	0.0%	$68.78	—	COM NEW	887317303
DG	DOLLAR GEN CORP	72,200	$4.412M	0.0%	$46.09	+13.0%	NEW COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC	6,400	$4.266M	0.0%	$13.11	0.0%	COM	169656105
—	ENERPLUS CORP	200,100	$4.254M	0.0%	$21.30	—	COM	292766102
PG	PROCTER & GAMBLE CO	49,600	$4.154M	0.0%	$59.73	0.0%	COM	742718109
—	TWENTY FIRST CENTY FOX INC	121,951	$4.062M	0.0%	$31.47	—	CL B	90130A200
—	BALLY TECHNOLOGIES INC	49,800	$4.019M	0.0%	$80.70	—	COM	05874B107
LPLA	LPL FINL HLDGS INC	86,800	$3.997M	0.0%	$48.19	0.0%	COM	50212V100
—	EL PASO PIPELINE PARTNERS L	98,400	$3.952M	0.0%	$40.16	—	COM UNIT LPI	283702108
SHW	SHERWIN WILLIAMS CO	17,800	$3.898M	0.0%	$54.13	+17.9%	COM	824348106
—	DISCOVERY COMMUNICATNS	102,000	$3.856M	0.0%	$74.28	—	NEW COM SER A	25470F104
TAC	TRANSALTA CORP	323,800	$3.805M	0.0%	$14.11	-19.0%	COM	89346D107
—	LAM RESEARCH CORP	49,545	$3.701M	0.0%	$51.19	—	COM	512807108
—	CENTURYLINK INC	88,700	$3.627M	0.0%	$40.89	—	COM	156700106
MRK	MERCK & CO INC	60,500	$3.586M	0.0%	$30.02	+31.2%	NEW COM	58933Y105
—	PATTERSON COMPANIES INC	85,500	$3.542M	0.0%	$41.00	—	COM	703395103
BTE	BAYTEX ENERGY CORP	82,400	$3.49M	0.0%	$34.16	+9.8%	COM	07317Q105
SJM	SMUCKER J M CO	34,800	$3.445M	0.0%	$70.84	+3.7%	COM NEW	832696405
—	EQUINIX INC	16,000	$3.4M	0.0%	$181.84	—	COM NEW	29444U502
—	COMSTOCK RES INC	179,975	$3.351M	0.0%	$28.84	—	COM NEW	205768203
—	CELESTICA INC	291,900	$3.313M	0.0%	$10.68	—	SUB VTG SHS	15101Q108
AWK	AMERICAN WTR WKS CO INC	68,600	$3.309M	0.0%	$36.10	+8.0%	NEW COM	030420103
AFL	AFLAC INC	56,600	$3.297M	0.0%	$23.24	0.0%	COM	001055102
—	INTEGRYS ENERGY GROUP INC	50,000	$3.241M	0.0%	$71.14	—	COM	45822P105
—	DSW INC	105,825	$3.186M	0.0%	$30.11	—	CL A	23334L102
—	TAHOE RES INC	139,730	$3.184M	0.0%	$20.42	—	COM	873868103
—	AGL RES INC	61,600	$3.163M	0.0%	$49.42	—	COM	001204106
TFSL	TFS FINL CORP	218,700	$3.132M	0.0%	$5.64	+28.4%	COM	87240R107
—	THOMSON REUTERS CORP	76,100	$3.105M	0.0%	$38.22	—	COM	884903105
—	FAMILY DLR STORES INC	40,000	$3.09M	0.0%	$65.26	—	COM	307000109
IMAX	IMAX CORP	100,340	$3.085M	0.0%	$26.75	+1.1%	COM	45245E109
IDXX	IDEXX LABS INC	26,000	$3.064M	0.0%	$47.68	+32.6%	COM	45168D104
CTRA	CABOT OIL & GAS CORP	91,500	$2.991M	0.0%	$24.22	0.0%	COM	127097103
MSM	MSC INDL DIRECT INC	34,900	$2.983M	0.0%	$90.86	-1.9%	CL A	553530106
—	DISCOVER FINL SVCS	45,900	$2.956M	0.0%	$64.40	—	COM	254709108
—	SUNEDISON INC	149,400	$2.821M	0.0%	$18.88	—	COM	86732Y109
—	DOMINION DIAMOND CORP	175,200	$2.787M	0.0%	$15.42	—	COM	257287102
FOSL	FOSSIL GROUP INC	29,500	$2.77M	0.0%	$116.53	-13.6%	COM	34988V106
—	TALISMAN ENERGY INC	278,400	$2.698M	0.0%	$10.93	—	COM	87425E103
QCOM	QUALCOMM INC	36,000	$2.692M	0.0%	$47.84	+15.8%	COM	747525103
—	COMPUWARE CORP	250,000	$2.653M	0.0%	$10.61	—	COM	205638109
—	HCP INC	66,100	$2.625M	0.0%	$39.71	—	COM	40414L109
HCA	HCA HOLDINGS INC	36,700	$2.588M	0.0%	$53.40	+15.0%	COM	40412C101
—	INFOBLOX INC	171,847	$2.535M	0.0%	$20.06	—	COM	45672H104
—	TRW AUTOMOTIVE HLDGS CORP	25,000	$2.531M	0.0%	$101.24	—	COM	87264S106
—	MULTIMEDIA GAMES HLDG CO INC	70,000	$2.521M	0.0%	$36.01	—	COM	625453105
—	INTERNATIONAL RECTIFIER CORP	63,600	$2.496M	0.0%	$39.25	—	COM	460254105
TPH	TRI POINTE HOMES INC	188,700	$2.442M	0.0%	$14.22	0.0%	COM	87265H109
—	SIERRA WIRELESS INC	80,907	$2.427M	0.0%	$16.90	—	COM	826516106
PAAS	PAN AMERICAN SILVER CORP	194,700	$2.397M	0.0%	$12.70	+10.8%	COM	697900108
—	ANNALY CAP MGMT INC	222,100	$2.372M	0.0%	$10.68	—	COM	035710409
EXPD	EXPEDITORS INTL WASH INC	55,800	$2.264M	0.0%	$36.93	-0.5%	COM	302130109
—	AURICO GOLD INC	558,510	$2.184M	0.0%	$4.76	—	COM	05155C105
ALLY	ALLY FINL INC	93,600	$2.166M	0.0%	$18.25	0.0%	COM	02005N100
BSBR	BANCO SANTANDER BRASIL S A	325,000	$2.126M	0.0%	$6.54	—	ADS REP 1 UNIT	05967A107
—	REGAL ENTMT GROUP	106,100	$2.109M	0.0%	$18.81	—	CL A	758766109
—	ALLERGAN INC	11,800	$2.103M	0.0%	$178.22	—	COM	018490102
—	NATIONAL CINEMEDIA INC	144,600	$2.098M	0.0%	$17.51	—	COM	635309107
OGE	OGE ENERGY CORP	54,310	$2.015M	0.0%	$36.62	+0.5%	COM	670837103
—	ATHLON ENERGY INC	34,500	$2.009M	0.0%	$58.23	—	COM	047477104
—	KINDER MORGAN ENERGY PARTNER UT LTD	20,900	$1.95M	0.0%	$93.30	—	PARTNER	494550106
FMC	F M C CORP	34,100	$1.95M	0.0%	$44.36	0.0%	COM NEW	302491303
—	NEVSUN RES LTD	476,900	$1.931M	0.0%	$3.36	—	COM	64156L101
VRSN	VERISIGN INC	34,900	$1.924M	0.0%	$53.54	0.0%	COM	92343E102
—	TRIQUINT SEMICONDUCTOR INC	100,000	$1.907M	0.0%	$19.07	—	COM	89674K103
—	MERUS LABS INTL INC	1,111,841	$1.857M	0.0%	$1.56	—	NEW COM	59047R101
—	IAC INTERACTIVECORP	27,000	$1.779M	0.0%	$67.53	—	COM PAR $.001	44919P508
—	HERTZ GLOBAL HOLDINGS INC	69,200	$1.757M	0.0%	$25.39	—	COM	42805T105
—	NORTHSTAR RLTY FIN CORP	97,900	$1.73M	0.0%	$17.67	—	COM NEW	66704R704
CLX	CLOROX CO	17,800	$1.71M	0.0%	$65.65	0.0%	DEL COM	189054109
WKC	WORLD FUEL SVCS CORP	42,800	$1.709M	0.0%	$44.85	-0.3%	COM	981475106
BEN	FRANKLIN RES INC	30,400	$1.66M	0.0%	$29.23	+14.9%	COM	354613101
—	COTT CORP QUE	214,590	$1.65M	0.0%	$7.99	—	COM	22163N106
CCK	CROWN HOLDINGS INC	35,700	$1.589M	0.0%	$42.14	+8.5%	COM	228368106
NEM	NEWMONT MINING CORP	65,000	$1.498M	0.0%	$19.28	+3.1%	COM	651639106
—	RUBICON MINERALS CORP	908,420	$1.381M	0.0%	$1.17	—	COM	780911103
—	PETSMART INC	19,500	$1.367M	0.0%	$71.50	—	COM	716768106
—	QUINTILES TRANSNATIO HLDGS I	23,600	$1.316M	0.0%	$55.76	—	COM	74876Y101
—	SESA STERLITE LTD	71,017	$1.226M	0.0%	$11.27	—	SPONSORED ADR	78413F103
HBM	HUDBAY MINERALS INC	125,830	$1.204M	0.0%	$7.91	+26.3%	COM	443628102
—	NEUSTAR INC	48,200	$1.197M	0.0%	$39.87	—	CL A	64126X201
—	GRAN TIERRA ENERGY INC	184,300	$1.141M	0.0%	$7.56	—	COM	38500T101
—	BELLATRIX EXPLORATION LTD	161,000	$1.108M	0.0%	$8.53	—	COM	078314101
CMP	COMPASS MINERALS INTL INC	13,000	$1.096M	0.0%	$63.15	+0.1%	COM	20451N101
—	RITCHIE BROS AUCTIONEERS	43,100	$1.082M	0.0%	$20.57	—	COM	767744105
XEL	XCEL ENERGY INC	34,200	$1.04M	0.0%	$19.78	+10.0%	COM	98389B100
—	RIO ALTO MNG LTD	382,140	$1.02M	0.0%	$2.67	—	NEW COM	76689T104
UTHR	UNITED THERAPEUTICS CORP	7,800	$1.003M	0.0%	$96.17	+7.2%	DEL COM	91307C102
AIZ	ASSURANT INC	14,400	$926K	0.0%	$52.27	0.0%	COM	04621X108
—	PIKE CORP	75,702	$900K	0.0%	$11.89	—	COM	721283109
—	KELLOGG CO	14,300	$881K	0.0%	$37.53	+8.0%	COM	487836108
PFE	PFIZER INC	29,000	$858K	0.0%	$17.56	-0.6%	COM	717081103
EQT	EQT CORP	9,100	$833K	0.0%	$48.59	0.0%	COM	26884L109
VAC	MARRIOTT VACATIONS WRLDWDE C	13,000	$824K	0.0%	$44.02	+34.7%	COM	57164Y107
—	CYS INVTS INC	96,400	$794K	0.0%	$8.24	—	COM	12673A108
—	PRECISION CASTPARTS CORP	3,300	$782K	0.0%	$250.18	—	COM	740189105
CF	CF INDS HLDGS INC	2,500	$698K	0.0%	$26.73	+38.6%	COM	125269100
THC	TENET HEALTHCARE CORP	11,200	$665K	0.0%	$55.80	0.0%	COM NEW	88033G407
VTR	VENTAS INC	10,000	$620K	0.0%	$44.22	0.0%	COM	92276F100
PSA	PUBLIC STORAGE	3,700	$614K	0.0%	$110.47	0.0%	COM	74460D109
PPG	PPG INDS INC	3,000	$590K	0.0%	$83.42	0.0%	COM	693506107
—	PROGRESSIVE WASTE SOLUTIONS	20,100	$579K	0.0%	$27.84	—	COM	74339G101
—	PENN WEST PETE LTD	69,900	$531K	0.0%	$11.43	—	NEW COM	707887105
AVY	AVERY DENNISON CORP	11,700	$522K	0.0%	$35.37	+10.5%	COM	053611109
—	SBA COMMUNICATIONS CORP	4,600	$510K	0.0%	$110.87	—	COM	78388J106
SYY	SYSCO CORP	13,400	$509K	0.0%	$27.57	0.0%	COM	871829107
—	CBS CORP	7,200	$385K	0.0%	$53.47	—	NEW CL B	124857202
FDX	FEDEX CORP	2,200	$355K	0.0%	$129.06	0.0%	COM	31428X106
—	RPX CORP	20,400	$280K	0.0%	$16.91	—	COM	74972G103
CPB	CAMPBELL SOUP CO	4,800	$205K	0.0%	$30.86	-0.2%	COM	134429109
—	FORTUNA SILVER MINES INC	44,000	$199K	0.0%	$5.90	—	COM	349915108
BTG	B2GOLD CORP	79,400	$181K	0.0%	$2.17	-7.3%	COM	11777Q209
—	PENGROWTH ENERGY CORP	30,000	$176K	0.0%	$5.20	—	COM	70706P104
—	JUST ENERGY GROUP INC	33,200	$173K	0.0%	$7.04	—	COM	48213W101
—	AMYRIS INC	33,471	$127K	0.0%	$3.05	—	COM	03236M101
—	ADVANTAGE OIL & GAS LTD	20,900	$119K	0.0%	$5.45	—	COM	00765F101