Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $9.43B (100.0% shares, 0.0% debt)

Holdings (502)

LADR LADDER CAP CORP 2.3%

Value $218M Shares 11,000,000 Est. Cost $17.25 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 2.2%

Value $211M Shares 2,115,700 Est. Cost $21.86 Unrealized +19.8%

BMO BANK MONTREAL QUE 2.1%

Value $197M Shares 2,398,900 Est. Cost $38.34 Unrealized +18.8%

CNI CANADIAN NATL RY CO 2.0%

Value $185M Shares 2,308,000 Est. Cost $52.59 Unrealized +6.3%

CNQ CANADIAN NAT RES LTD 1.9%

Value $184M Shares 5,109,600 Est. Cost $9.84 Unrealized +4.5%

— BONANZA CREEK ENERGY INC 1.8%

Value $167M Shares 7,587,859 Est. Cost $37.28 Unrealized —

TU TELUS CORP 1.7%

Value $159M Shares 3,800,500 Est. Cost $17.11 Unrealized +5.3%

RY ROYAL BK CDA MONTREAL QUE 1.6%

Value $149M Shares 1,853,887 Est. Cost $61.10 Unrealized +15.7%

TD TORONTO DOMINION BK ONT 1.5%

Value $145M Shares 2,619,118 Est. Cost $46.62 Unrealized +3.5%

MGA MAGNA INTL INC 1.5%

Value $142M Shares 1,126,800 Est. Cost $26.82 Unrealized +37.6%

AAPL APPLE INC 1.5%

Value $140M Shares 1,265,500 Est. Cost $21.16 Unrealized +13.8%

— TRANSCANADA CORP 1.4%

Value $130M Shares 2,268,300 Est. Cost $46.18 Unrealized —

— POTASH CORP SASK INC 1.3%

Value $127M Shares 3,090,800 Est. Cost $39.93 Unrealized —

— BROOKFIELD ASSET MGMT INC 1.3%

Value $119M Shares 2,040,200 Est. Cost $49.71 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.3%

Value $118M Shares 728,178 Est. Cost $114.81 Unrealized —

PBA PEMBINA PIPELINE CORP 1.2%

Value $117M Shares 2,756,887 Est. Cost $19.08 Unrealized +10.7%

SLF SUN LIFE FINL INC 1.1%

Value $107M Shares 2,542,900 Est. Cost $31.60 Unrealized +13.2%

RCI ROGERS COMMUNICATIONS INC 1.0%

Value $91.53M Shares 2,026,255 Est. Cost $44.40 Unrealized -13.2%

ENB ENBRIDGE INC 0.9%

Value $89.08M Shares 1,491,100 Est. Cost $24.36 Unrealized +4.1%

— GROUPE CGI INC 0.9%

Value $88.58M Shares 1,999,900 Est. Cost $32.36 Unrealized —

MFC MANULIFE FINL CORP 0.9%

Value $87.82M Shares 3,959,500 Est. Cost $17.66 Unrealized +7.2%

BNS BANK N S HALIFAX 0.9%

Value $85.72M Shares 1,292,772 Est. Cost $31.23 Unrealized +8.5%

AEM AGNICO EAGLE MINES LTD 0.9%

Value $81.13M Shares 2,805,275 Est. Cost $24.52 Unrealized -12.4%

MSFT MICROSOFT CORP 0.8%

Value $79.47M Shares 1,710,900 Est. Cost $30.75 Unrealized +29.7%

— CANADIAN PAC RY LTD 0.8%

Value $73.12M Shares 326,800 Est. Cost $127.86 Unrealized —

— ENCANA CORP 0.8%

Value $73M Shares 4,514,700 Est. Cost $20.41 Unrealized —

FNV FRANCO NEVADA CORP 0.7%

Value $67.98M Shares 1,188,200 Est. Cost $38.23 Unrealized +17.2%

BCE BCE INC 0.7%

Value $66.18M Shares 1,242,105 Est. Cost $22.91 Unrealized +2.8%

SU SUNCOR ENERGY INC 0.7%

Value $62.83M Shares 1,702,731 Est. Cost $21.33 Unrealized +4.8%

SPY SPDR S&P 500 0.7%

Value $61.65M Shares 300,000 Est. Cost $205.50 Unrealized —

CVE CENOVUS ENERGY INC 0.6%

Value $61.29M Shares 2,556,954 Est. Cost $20.77 Unrealized -11.7%

BIIB BIOGEN IDEC INC 0.6%

Value $59.84M Shares 176,300 Est. Cost $277.02 Unrealized +16.8%

— SHAW COMMUNICATIONS INC 0.6%

Value $58.31M Shares 1,860,100 Est. Cost $26.71 Unrealized —

— SILVER WHEATON CORP 0.6%

Value $55.66M Shares 2,355,400 Est. Cost $23.93 Unrealized —

PEP PEPSICO INC 0.6%

Value $55.5M Shares 586,952 Est. Cost $62.73 Unrealized +9.4%

OTEX OPEN TEXT CORP 0.6%

Value $55.22M Shares 816,700 Est. Cost $19.13 Unrealized +16.5%

V VISA INC 0.6%

Value $55.06M Shares 210,000 Est. Cost $42.16 Unrealized +32.1%

— GOOGLE INC 0.6%

Value $52.28M Shares 98,520 Est. Cost $696.68 Unrealized —

BIDU BAIDU INC 0.5%

Value $49.2M Shares 215,840 Est. Cost $155.18 Unrealized —

STN STANTEC INC 0.5%

Value $47.15M Shares 1,476,560 Est. Cost $41.04 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.5%

Value $44.87M Shares 783,119 Est. Cost $26.71 Unrealized +16.6%

— MONSANTO CO 0.5%

Value $44.16M Shares 369,600 Est. Cost $107.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $43.36M Shares 926,900 Est. Cost $27.05 Unrealized +2.3%

— DIRECTV 0.5%

Value $42.8M Shares 493,700 Est. Cost $79.08 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $40.35M Shares 469,900 Est. Cost $20.48 Unrealized +6.6%

INFY INFOSYS LTD 0.4%

Value $39.15M Shares 1,244,440 Est. Cost $48.63 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value $39.06M Shares 2,293,557 Est. Cost $16.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $38.74M Shares 619,000 Est. Cost $39.82 Unrealized +12.2%

META FACEBOOK INC 0.4%

Value $38.7M Shares 496,000 Est. Cost $37.29 Unrealized +103.6%

ORLY O REILLY AUTOMOTIVE INC 0.4%

Value $37.95M Shares 197,000 Est. Cost $8.34 Unrealized +40.6%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $37.9M Shares 364,600 Est. Cost $81.84 Unrealized —

— APOLLO ED GROUP INC 0.4%

Value $37.63M Shares 1,103,287 Est. Cost $27.42 Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value $37.19M Shares 2,341,917 Est. Cost $23.64 Unrealized -35.5%

— CUBIST PHARMACEUTICALS INC 0.4%

Value $37.18M Shares 369,430 Est. Cost $65.04 Unrealized —

VOYA VOYA FINL INC 0.4%

Value $35.39M Shares 835,077 Est. Cost $32.54 Unrealized +10.0%

TKR TIMKEN CO 0.4%

Value $34.56M Shares 809,828 Est. Cost $42.26 Unrealized -0.5%

CAE CAE INC 0.3%

Value $32.97M Shares 2,186,100 Est. Cost $10.52 Unrealized +12.6%

— TESORO CORP 0.3%

Value $32.78M Shares 440,945 Est. Cost $43.98 Unrealized —

— ROCKWOOD HLDGS INC 0.3%

Value $32.64M Shares 414,269 Est. Cost $71.45 Unrealized —

— BOB EVANS FARMS INC 0.3%

Value $32.5M Shares 635,000 Est. Cost $47.34 Unrealized —

VET VERMILION ENERGY INC 0.3%

Value $32.44M Shares 569,200 Est. Cost $52.10 Unrealized -0.2%

— LABORATORY CORP AMER HLDGS 0.3%

Value $31.88M Shares 295,420 Est. Cost $104.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $31.67M Shares 313,300 Est. Cost $69.04 Unrealized +14.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $31.57M Shares 196,800 Est. Cost $112.94 Unrealized -11.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $31.34M Shares 1,038,000 Est. Cost $19.78 Unrealized +25.6%

CCJ CAMECO CORP 0.3%

Value $30.36M Shares 1,593,680 Est. Cost $17.07 Unrealized -10.7%

— TALISMAN ENERGY INC 0.3%

Value $29.81M Shares 3,428,588 Est. Cost $8.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $29.54M Shares 72,000 Est. Cost $272.16 Unrealized +43.7%

HUN HUNTSMAN CORP 0.3%

Value $29.48M Shares 1,294,095 Est. Cost $20.13 Unrealized +20.5%

TXN TEXAS INSTRS INC 0.3%

Value $29.03M Shares 543,000 Est. Cost $35.34 Unrealized +5.7%

WFC WELLS FARGO & CO 0.3%

Value $28.8M Shares 525,400 Est. Cost $31.85 Unrealized +21.7%

GILD GILEAD SCIENCES INC 0.3%

Value $28.7M Shares 304,500 Est. Cost $53.73 Unrealized +33.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $28.67M Shares 845,740 Est. Cost $24.57 Unrealized +7.5%

— AGRIUM INC 0.3%

Value $28.32M Shares 257,452 Est. Cost $91.40 Unrealized —

— GOLDCORP INC 0.3%

Value $27.89M Shares 1,296,500 Est. Cost $26.24 Unrealized —

WBS WEBSTER FINL CORP 0.3%

Value $27.43M Shares 843,075 Est. Cost $29.80 Unrealized +3.8%

MRK MERCK & CO INC 0.3%

Value $27.28M Shares 480,400 Est. Cost $38.17 Unrealized +3.1%

UNP UNION PAC CORP 0.3%

Value $26.78M Shares 224,800 Est. Cost $83.94 Unrealized +6.6%

COP CONOCOPHILLIPS 0.3%

Value $26.35M Shares 381,600 Est. Cost $42.41 Unrealized +15.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $25.85M Shares 247,188 Est. Cost $63.41 Unrealized +21.9%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $25.63M Shares 170,700 Est. Cost $112.30 Unrealized +28.5%

COF CAPITAL ONE FINL CORP 0.3%

Value $25.37M Shares 307,300 Est. Cost $50.46 Unrealized +31.9%

— BARRICK GOLD CORP 0.3%

Value $25.34M Shares 2,023,800 Est. Cost $17.35 Unrealized —

CYH COMMUNITY HEALTH SYS INC 0.3%

Value $25.18M Shares 466,914 Est. Cost $35.14 Unrealized +21.7%

INTC INTEL CORP 0.3%

Value $25.15M Shares 693,100 Est. Cost $20.91 Unrealized +27.4%

ELV ANTHEM INC 0.3%

Value $24.83M Shares 197,600 Est. Cost $105.54 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.3%

Value $24.3M Shares 266,933 Est. Cost $15.28 Unrealized -0.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $24.18M Shares 197,310 Est. Cost $12.23 Unrealized +50.7%

WDAY WORKDAY INC 0.3%

Value $24.16M Shares 296,000 Est. Cost $92.15 Unrealized -6.3%

— GENESEE & WYO INC 0.3%

Value $23.88M Shares 265,510 Est. Cost $97.61 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $23.67M Shares 204,900 Est. Cost $64.03 Unrealized +18.8%

MA MASTERCARD INC 0.3%

Value $23.64M Shares 274,400 Est. Cost $70.44 Unrealized +8.3%

AIG AMERICAN INTL GROUP INC 0.3%

Value $23.64M Shares 422,000 Est. Cost $35.86 Unrealized +14.7%

NKE NIKE INC 0.2%

Value $23.36M Shares 243,000 Est. Cost $27.95 Unrealized +45.8%

— BIOMED REALTY TRUST INC 0.2%

Value $23.18M Shares 1,076,341 Est. Cost $19.22 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $22.95M Shares 1,446,990 Est. Cost $9.74 Unrealized +33.2%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $22.76M Shares 204,530 Est. Cost $83.65 Unrealized +19.9%

— FMC TECHNOLOGIES INC 0.2%

Value $22.7M Shares 484,600 Est. Cost $53.11 Unrealized —

— JARDEN CORP 0.2%

Value $22.68M Shares 473,592 Est. Cost $48.92 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $22.49M Shares 150,021 Est. Cost $87.18 Unrealized +54.1%

EA ELECTRONIC ARTS INC 0.2%

Value $22.45M Shares 477,475 Est. Cost $33.52 Unrealized +19.6%

— HEWLETT PACKARD CO 0.2%

Value $22.41M Shares 558,500 Est. Cost $30.18 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $22.24M Shares 246,000 Est. Cost $66.46 Unrealized +25.1%

CVS CVS HEALTH CORP 0.2%

Value $22.24M Shares 230,900 Est. Cost $54.89 Unrealized +17.4%

SLB SCHLUMBERGER LTD 0.2%

Value $22.21M Shares 260,000 Est. Cost $59.81 Unrealized +12.6%

— LIBERTY PPTY TR 0.2%

Value $22.16M Shares 588,921 Est. Cost $35.46 Unrealized —

— PRICELINE GRP INC 0.2%

Value $22.12M Shares 19,400 Est. Cost $980.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $22.09M Shares 987,000 Est. Cost $17.25 Unrealized —

— CABLEVISION SYS CORP 0.2%

Value $21.89M Shares 1,060,400 Est. Cost $18.68 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $21.86M Shares 638,275 Est. Cost $26.10 Unrealized +22.6%

PKG PACKAGING CORP 0.2%

Value $21.43M Shares 274,597 Est. Cost $37.80 Unrealized +35.9%

— NATIONAL OILWELL VARCO INC 0.2%

Value $21.2M Shares 323,500 Est. Cost $78.34 Unrealized —

— PRECISION DRILLING CORP 0.2%

Value $21.11M Shares 3,248,243 Est. Cost $12.66 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.2%

Value $21.1M Shares 427,360 Est. Cost $42.97 Unrealized —

— GOOGLE INC 0.2%

Value $21M Shares 39,900 Est. Cost $570.38 Unrealized —

Value $20.9M Shares 127,200 Est. Cost $78.79 Unrealized +13.8%

CMCSA COMCAST CORP 0.2%

Value $20.75M Shares 357,656 Est. Cost $18.84 Unrealized +12.9%

CAT CATERPILLAR INC 0.2%

Value $20.7M Shares 226,200 Est. Cost $72.53 Unrealized +1.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $20.32M Shares 192,000 Est. Cost $70.97 Unrealized +11.2%

RPM RPM INTL INC 0.2%

Value $20.26M Shares 399,529 Est. Cost $43.94 Unrealized +5.9%

GATX GATX CORP 0.2%

Value $20.2M Shares 350,975 Est. Cost $49.73 Unrealized -8.1%

— CATAMARAN CORP 0.2%

Value $20.15M Shares 335,200 Est. Cost $60.12 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $19.88M Shares 155,480 Est. Cost $91.93 Unrealized +33.3%

NOW SERVICENOW INC 0.2%

Value $19.5M Shares 287,320 Est. Cost $10.84 Unrealized +17.4%

— DUPONT FABROS TECHNOLOGY INC 0.2%

Value $19.33M Shares 581,450 Est. Cost $25.16 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.2%

Value $19.29M Shares 200,950 Est. Cost $79.55 Unrealized —

— ALLERGAN INC 0.2%

Value $19.28M Shares 90,690 Est. Cost $208.12 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $19.24M Shares 369,170 Est. Cost $41.40 Unrealized +14.2%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $19.11M Shares 63,190 Est. Cost $225.43 Unrealized +21.9%

DSGX DESCARTES SYS GROUP INC 0.2%

Value $18.61M Shares 1,078,699 Est. Cost $12.00 Unrealized +20.4%

— MWI VETERINARY SUPPLY INC 0.2%

Value $18.54M Shares 109,124 Est. Cost $158.38 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $18.4M Shares 329,160 Est. Cost $52.77 Unrealized +0.2%

— FOOT LOCKER INC 0.2%

Value $18.23M Shares 324,465 Est. Cost $55.68 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $18M Shares 490,995 Est. Cost $31.39 Unrealized +8.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $17.91M Shares 344,500 Est. Cost $32.22 Unrealized +11.8%

— CONSOL ENERGY INC 0.2%

Value $17.89M Shares 529,206 Est. Cost $35.72 Unrealized —

JACK JACK IN THE BOX INC 0.2%

Value $17.89M Shares 223,680 Est. Cost $60.21 Unrealized +21.0%

MTUS TIMKENSTEEL CORP 0.2%

Value $17.88M Shares 482,869 Est. Cost $44.22 Unrealized -18.1%

SO SOUTHERN CO 0.2%

Value $17.84M Shares 363,200 Est. Cost $26.67 Unrealized +10.6%

— MEDIDATA SOLUTIONS INC 0.2%

Value $17.74M Shares 371,460 Est. Cost $42.81 Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $17.65M Shares 302,330 Est. Cost $39.45 Unrealized +37.6%

— KANSAS CITY SOUTHERN 0.2%

Value $17.45M Shares 143,000 Est. Cost $102.06 Unrealized —

— CON-WAY INC 0.2%

Value $17.44M Shares 354,639 Est. Cost $47.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $17.41M Shares 259,500 Est. Cost $52.46 Unrealized +1.4%

MEOH METHANEX CORP 0.2%

Value $17.29M Shares 324,000 Est. Cost $49.30 Unrealized +10.6%

LVS LAS VEGAS SANDS CORP 0.2%

Value $17.27M Shares 297,000 Est. Cost $41.15 Unrealized +6.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value $17.15M Shares 1,692,613 Est. Cost $9.08 Unrealized -3.3%

COR AMERISOURCEBERGEN CORP 0.2%

Value $17.05M Shares 189,100 Est. Cost $48.46 Unrealized +29.6%

— IHS INC 0.2%

Value $17.03M Shares 149,574 Est. Cost $116.65 Unrealized —

— STERICYCLE INC 0.2%

Value $16.79M Shares 128,100 Est. Cost $116.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $16.68M Shares 252,700 Est. Cost $37.49 Unrealized +11.6%

PHM PULTE GROUP INC 0.2%

Value $16.58M Shares 772,430 Est. Cost $17.32 Unrealized 0.0%

— CERNER CORP 0.2%

Value $16.55M Shares 256,000 Est. Cost $52.55 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $16.47M Shares 295,440 Est. Cost $32.24 Unrealized +24.7%

— DYNEGY INC 0.2%

Value $16.22M Shares 534,350 Est. Cost $30.35 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $16.19M Shares 382,600 Est. Cost $19.80 Unrealized +66.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $16.01M Shares 386,700 Est. Cost $23.92 Unrealized +13.8%

GIS GENERAL MLS INC 0.2%

Value $15.96M Shares 299,200 Est. Cost $32.03 Unrealized +10.0%

XOM EXXON MOBIL CORP 0.2%

Value $15.89M Shares 171,900 Est. Cost $59.08 Unrealized -1.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $15.74M Shares 1,232,520 Est. Cost $15.29 Unrealized -16.7%

— AMERICAN CAPITAL AGENCY CORP 0.2%

Value $15.68M Shares 718,100 Est. Cost $21.34 Unrealized —

HSY HERSHEY CO 0.2%

Value $15.63M Shares 150,400 Est. Cost $66.37 Unrealized +12.5%

CHD CHURCH & DWIGHT INC 0.2%

Value $15.57M Shares 197,600 Est. Cost $26.46 Unrealized +20.3%

— ITT CORP 0.2%

Value $15.33M Shares 378,991 Est. Cost $44.51 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $15.26M Shares 672,395 Est. Cost $18.60 Unrealized +17.9%

HSIC SCHEIN HENRY INC 0.2%

Value $15.26M Shares 112,100 Est. Cost $46.58 Unrealized +6.8%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $15.25M Shares 209,695 Est. Cost $27.92 Unrealized +78.5%

HOLX HOLOGIC INC 0.2%

Value $15.22M Shares 569,275 Est. Cost $23.62 Unrealized +9.3%

KSS KOHLS CORP 0.2%

Value $14.99M Shares 245,600 Est. Cost $57.80 Unrealized 0.0%

— EQUINIX INC 0.2%

Value $14.94M Shares 65,877 Est. Cost $215.82 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $14.84M Shares 199,700 Est. Cost $28.19 Unrealized +2.6%

NTES NETEASE INC 0.2%

Value $14.67M Shares 148,000 Est. Cost $82.94 Unrealized —

— WRIGHT MED GROUP INC 0.2%

Value $14.65M Shares 545,120 Est. Cost $30.78 Unrealized —

AEE AMEREN CORP 0.2%

Value $14.53M Shares 314,910 Est. Cost $24.58 Unrealized +22.9%

CUK CARNIVAL PLC 0.2%

Value $14.44M Shares 321,000 Est. Cost $40.36 Unrealized —

CCI CROWN CASTLE INTL CORP 0.2%

Value $14.36M Shares 182,400 Est. Cost $50.35 Unrealized 0.0%

— BARD C R INC 0.2%

Value $14.35M Shares 86,100 Est. Cost $115.55 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $14.33M Shares 248,415 Est. Cost $29.55 Unrealized +23.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $14.27M Shares 171,100 Est. Cost $45.09 Unrealized +40.9%

HRL HORMEL FOODS CORP 0.2%

Value $14.25M Shares 273,500 Est. Cost $15.25 Unrealized +33.1%

STWD STARWOOD PPTY TR INC 0.1%

Value $14.13M Shares 607,849 Est. Cost $23.63 Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $14.11M Shares 456,906 Est. Cost $33.30 Unrealized —

CE CELANESE CORP 0.1%

Value $14.09M Shares 234,910 Est. Cost $48.58 Unrealized -2.7%

— VERIFONE SYS INC 0.1%

Value $13.85M Shares 372,340 Est. Cost $26.95 Unrealized —

— ARUBA NETWORKS INC 0.1%

Value $13.83M Shares 760,610 Est. Cost $19.65 Unrealized —

— UNITED STATES STL CORP 0.1%

Value $13.82M Shares 516,920 Est. Cost $35.69 Unrealized —

WCC WESCO INTL INC 0.1%

Value $13.74M Shares 180,275 Est. Cost $76.14 Unrealized +0.5%

CBOE CBOE HLDGS INC 0.1%

Value $13.67M Shares 215,502 Est. Cost $43.65 Unrealized +18.3%

ORCL ORACLE CORP 0.1%

Value $13.63M Shares 303,200 Est. Cost $28.20 Unrealized +22.3%

— INGRAM MICRO INC 0.1%

Value $13.48M Shares 487,781 Est. Cost $29.48 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $13.48M Shares 269,300 Est. Cost $34.06 Unrealized +4.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $13.45M Shares 152,800 Est. Cost $97.09 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $13.38M Shares 176,851 Est. Cost $21.73 Unrealized +23.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $13.31M Shares 1,265,425 Est. Cost $5.37 Unrealized +20.0%

AMZN AMAZON COM INC 0.1%

Value $13.27M Shares 42,757 Est. Cost $15.07 Unrealized +3.3%

CMA COMERICA INC 0.1%

Value $13.27M Shares 283,215 Est. Cost $28.53 Unrealized +9.1%

AEO AMERICAN EAGLE OUTFITTERS 0.1%

Value $13.27M Shares 955,725 Est. Cost $9.03 Unrealized +9.7%

— TOTAL SYS SVCS INC 0.1%

Value $13.22M Shares 389,170 Est. Cost $29.42 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $13.17M Shares 324,600 Est. Cost $23.41 Unrealized +27.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $13.03M Shares 66,374 Est. Cost $75.98 Unrealized +55.1%

AZO AUTOZONE INC 0.1%

Value $13M Shares 21,000 Est. Cost $477.73 Unrealized +18.0%

— FEDERAL REALTY INVT TR 0.1%

Value $13M Shares 97,400 Est. Cost $109.75 Unrealized —

— MEDIVATION INC 0.1%

Value $12.95M Shares 130,030 Est. Cost $77.08 Unrealized —

— SALIX PHARMACEUTICALS INC 0.1%

Value $12.95M Shares 112,655 Est. Cost $114.94 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $12.93M Shares 235,500 Est. Cost $11.26 Unrealized +21.2%

WU WESTERN UN CO 0.1%

Value $12.89M Shares 719,700 Est. Cost $16.86 Unrealized —

EBAY EBAY INC 0.1%

Value $12.81M Shares 228,300 Est. Cost $19.79 Unrealized +2.0%

TRN TRINITY INDS INC 0.1%

Value $12.78M Shares 456,180 Est. Cost $22.80 Unrealized -24.5%

— CAREFUSION CORP 0.1%

Value $12.69M Shares 213,800 Est. Cost $59.34 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $12.38M Shares 97,000 Est. Cost $117.86 Unrealized +5.9%

ABT ABBOTT LABS 0.1%

Value $12.34M Shares 274,000 Est. Cost $31.11 Unrealized +13.5%

ABBV ABBVIE INC 0.1%

Value $12.33M Shares 188,400 Est. Cost $31.92 Unrealized +26.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $12.32M Shares 650,600 Est. Cost $17.23 Unrealized +2.3%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $12.28M Shares 809,100 Est. Cost $15.66 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $12.18M Shares 263,900 Est. Cost $25.02 Unrealized +31.7%

COST COSTCO WHSL CORP 0.1%

Value $12.18M Shares 85,900 Est. Cost $109.42 Unrealized 0.0%

— STRATEGIC HOTELS & RESORTS I 0.1%

Value $12.1M Shares 914,350 Est. Cost $10.89 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $12.07M Shares 225,580 Est. Cost $44.11 Unrealized —

— COLFAX CORP 0.1%

Value $12.07M Shares 234,000 Est. Cost $56.03 Unrealized —

— POLYONE CORP 0.1%

Value $11.89M Shares 313,547 Est. Cost $35.71 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $11.7M Shares 154,116 Est. Cost $65.87 Unrealized +8.9%

— PROTECTIVE LIFE CORP 0.1%

Value $11.7M Shares 167,909 Est. Cost $69.43 Unrealized —

D DOMINION RES INC 0.1%

Value $11.67M Shares 151,800 Est. Cost $34.53 Unrealized +30.5%

CSCO CISCO SYS INC 0.1%

Value $11.65M Shares 418,700 Est. Cost $15.24 Unrealized +20.1%

FFIV F5 NETWORKS INC 0.1%

Value $11.64M Shares 89,205 Est. Cost $106.51 Unrealized +17.0%

FTNT FORTINET INC 0.1%

Value $11.58M Shares 377,730 Est. Cost $5.39 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $11.56M Shares 92,300 Est. Cost $104.55 Unrealized +12.4%

— GANNETT INC 0.1%

Value $11.51M Shares 360,525 Est. Cost $27.95 Unrealized —

— CHUBB CORP 0.1%

Value $11.51M Shares 111,200 Est. Cost $89.68 Unrealized —

T AT&T INC 0.1%

Value $11.48M Shares 341,900 Est. Cost $11.41 Unrealized +3.4%

— SPECTRA ENERGY CORP 0.1%

Value $11.41M Shares 314,300 Est. Cost $36.22 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $11.41M Shares 169,200 Est. Cost $96.85 Unrealized -19.6%

HD HOME DEPOT INC 0.1%

Value $11.38M Shares 108,400 Est. Cost $57.04 Unrealized +31.2%

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $11.28M Shares 217,768 Est. Cost $27.95 Unrealized +24.7%

AMAT APPLIED MATLS INC 0.1%

Value $11.17M Shares 448,400 Est. Cost $13.79 Unrealized +42.5%

GME GAMESTOP CORP 0.1%

Value $11.16M Shares 330,100 Est. Cost $7.15 Unrealized +0.3%

— JUNIPER NETWORKS INC 0.1%

Value $11.13M Shares 498,727 Est. Cost $24.47 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.1%

Value $11.08M Shares 529,198 Est. Cost $40.20 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $11.03M Shares 253,800 Est. Cost $35.52 Unrealized +16.9%

PPC PILGRIMS PRIDE CORP 0.1%

Value $10.92M Shares 333,150 Est. Cost $31.63 Unrealized 0.0%

ETR ENTERGY CORP 0.1%

Value $10.89M Shares 124,500 Est. Cost $24.75 Unrealized +7.8%

— SPECTRANETICS CORP 0.1%

Value $10.88M Shares 314,580 Est. Cost $27.62 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $10.83M Shares 552,500 Est. Cost $16.93 Unrealized —

— SOLARWINDS INC 0.1%

Value $10.83M Shares 217,310 Est. Cost $49.83 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $10.82M Shares 406,348 Est. Cost $26.83 Unrealized -2.9%

— HARMAN INTL INDS INC 0.1%

Value $10.65M Shares 99,787 Est. Cost $84.11 Unrealized —

— DENTSPLY INTL INC 0.1%

Value $10.64M Shares 199,685 Est. Cost $53.27 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $10.6M Shares 182,684 Est. Cost $72.34 Unrealized —

— HUBBELL INC 0.1%

Value $10.39M Shares 97,296 Est. Cost $105.68 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value $10.39M Shares 175,338 Est. Cost $40.36 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $10.21M Shares 419,050 Est. Cost $24.21 Unrealized +0.9%

— DONNELLEY R R & SONS CO 0.1%

Value $10.19M Shares 606,525 Est. Cost $18.38 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $10.12M Shares 274,451 Est. Cost $34.48 Unrealized —

— WABCO HLDGS INC 0.1%

Value $10.1M Shares 96,385 Est. Cost $96.46 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $10.03M Shares 195,600 Est. Cost $9.54 Unrealized +22.1%

URI UNITED RENTALS INC 0.1%

Value $9.971M Shares 97,750 Est. Cost $53.73 Unrealized +93.2%

SHO SUNSTONE HOTEL INVS INC 0.1%

Value $9.948M Shares 602,525 Est. Cost $14.59 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $9.895M Shares 105,600 Est. Cost $73.67 Unrealized -4.2%

— VCA INC 0.1%

Value $9.811M Shares 201,159 Est. Cost $48.77 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $9.607M Shares 275,200 Est. Cost $25.90 Unrealized -5.4%

ROP ROPER INDS INC 0.1%

Value $9.584M Shares 61,300 Est. Cost $143.35 Unrealized 0.0%

— DISCOVERY COMMUNICATNS 0.1%

Value $9.516M Shares 282,200 Est. Cost $45.78 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.1%

Value $9.476M Shares 1,379,360 Est. Cost $6.87 Unrealized —

CNC CENTENE CORP 0.1%

Value $9.251M Shares 89,083 Est. Cost $14.41 Unrealized +61.9%

DHR DANAHER CORP 0.1%

Value $9.017M Shares 105,200 Est. Cost $32.92 Unrealized 0.0%

— NUVASIVE INC 0.1%

Value $8.967M Shares 190,137 Est. Cost $24.49 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $8.934M Shares 48,650 Est. Cost $16.16 Unrealized 0.0%

— STARZ COM 0.1%

Value $8.828M Shares 297,227 Est. Cost $30.78 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $8.684M Shares 204,185 Est. Cost $38.08 Unrealized 0.0%

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $8.681M Shares 84,400 Est. Cost $102.38 Unrealized —

NUE NUCOR CORP 0.1%

Value $8.667M Shares 176,700 Est. Cost $39.74 Unrealized 0.0%

— PINNACLE FOODS INC 0.1%

Value $8.571M Shares 242,800 Est. Cost $29.62 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $8.527M Shares 296,475 Est. Cost $23.23 Unrealized +0.2%

ECL ECOLAB INC 0.1%

Value $8.393M Shares 80,300 Est. Cost $73.48 Unrealized +31.6%

PTC PTC INC 0.1%

Value $8.313M Shares 226,825 Est. Cost $36.76 Unrealized +0.7%

— DENBURY RES INC 0.1%

Value $8.272M Shares 1,017,463 Est. Cost $18.42 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $8.243M Shares 303,950 Est. Cost $27.12 Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $8.235M Shares 452,975 Est. Cost $23.10 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.1%

Value $8.174M Shares 105,000 Est. Cost $74.65 Unrealized —

— HANESBRANDS INC 0.1%

Value $8.158M Shares 73,090 Est. Cost $71.23 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $8.152M Shares 174,160 Est. Cost $46.81 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $8.147M Shares 509,825 Est. Cost $13.18 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $8.112M Shares 146,500 Est. Cost $32.40 Unrealized +2.6%

PGR PROGRESSIVE CORP 0.1%

Value $8.089M Shares 299,700 Est. Cost $18.14 Unrealized +4.3%

FAST FASTENAL CO 0.1%

Value $8.033M Shares 168,900 Est. Cost $8.80 Unrealized -5.2%

— LIONS GATE ENTMNT CORP 0.1%

Value $7.971M Shares 248,950 Est. Cost $32.75 Unrealized —

NWS NEWS CORP 0.1%

Value $7.925M Shares 525,546 Est. Cost $14.29 Unrealized -7.7%

EMR EMERSON ELEC CO 0.1%

Value $7.815M Shares 126,600 Est. Cost $46.41 Unrealized 0.0%

— PANDORA MEDIA INC 0.1%

Value $7.766M Shares 435,535 Est. Cost $24.90 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $7.747M Shares 155,100 Est. Cost $66.38 Unrealized —

— UNILEVER N V N Y 0.1%

Value $7.734M Shares 198,100 Est. Cost $40.57 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $7.728M Shares 2,370,533 Est. Cost $5.61 Unrealized -50.0%

— ROCK-TENN CO 0.1%

Value $7.698M Shares 126,240 Est. Cost $60.98 Unrealized —

— PETSMART INC 0.1%

Value $7.682M Shares 94,500 Est. Cost $79.27 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $7.667M Shares 69,495 Est. Cost $94.43 Unrealized +14.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $7.665M Shares 288,925 Est. Cost $21.18 Unrealized 0.0%

— CIT GROUP INC 0.1%

Value $7.659M Shares 160,130 Est. Cost $45.96 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $7.561M Shares 257,716 Est. Cost $32.74 Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $7.46M Shares 91,200 Est. Cost $81.80 Unrealized —

— CLECO CORP 0.1%

Value $7.445M Shares 136,500 Est. Cost $54.54 Unrealized —

— CBL & ASSOC PPTYS INC 0.1%

Value $7.439M Shares 383,050 Est. Cost $18.75 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value $7.376M Shares 274,100 Est. Cost $34.54 Unrealized —

KO COCA COLA CO 0.1%

Value $7.317M Shares 173,300 Est. Cost $30.05 Unrealized 0.0%

LE LANDS END INC 0.1%

Value $7.24M Shares 134,175 Est. Cost $47.12 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.216M Shares 76,200 Est. Cost $60.18 Unrealized +16.4%

DUK DUKE ENERGY CORP 0.1%

Value $7.115M Shares 85,172 Est. Cost $41.93 Unrealized +21.6%

— SIGMA ALDRICH CORP 0.1%

Value $7.001M Shares 51,000 Est. Cost $136.42 Unrealized —

MCK MCKESSON CORP 0.1%

Value $6.933M Shares 33,400 Est. Cost $177.38 Unrealized +5.3%

TS TENARIS S A 0.1%

Value $6.858M Shares 227,000 Est. Cost $46.79 Unrealized —

HUM HUMANA INC 0.1%

Value $6.822M Shares 47,500 Est. Cost $118.21 Unrealized +5.8%

— WISCONSIN ENERGY CORP 0.1%

Value $6.814M Shares 129,200 Est. Cost $43.47 Unrealized —

— TIVO INC 0.1%

Value $6.712M Shares 566,916 Est. Cost $12.94 Unrealized —

TJX TJX COS INC 0.1%

Value $6.693M Shares 97,600 Est. Cost $24.03 Unrealized +13.7%

BTE BAYTEX ENERGY CORP 0.1%

Value $6.665M Shares 345,000 Est. Cost $25.57 Unrealized -10.5%

HCA HCA HOLDINGS INC 0.1%

Value $6.642M Shares 90,500 Est. Cost $60.49 Unrealized +8.0%

— THOMSON REUTERS CORP 0.1%

Value $6.585M Shares 140,500 Est. Cost $42.18 Unrealized —

— ELDORADO GOLD CORP 0.1%

Value $6.538M Shares 923,500 Est. Cost $6.61 Unrealized —

— DOMINION DIAMOND CORP 0.1%

Value $6.52M Shares 312,400 Est. Cost $17.81 Unrealized —

— ARRIS GROUP INC 0.1%

Value $6.52M Shares 215,950 Est. Cost $28.35 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $6.513M Shares 135,400 Est. Cost $43.62 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $6.504M Shares 110,485 Est. Cost $58.20 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $6.443M Shares 2,051,900 Est. Cost $4.87 Unrealized -52.5%

— TAHOE RES INC 0.1%

Value $6.354M Shares 393,410 Est. Cost $17.67 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $6.202M Shares 573,700 Est. Cost $10.76 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $6.198M Shares 41,800 Est. Cost $56.16 Unrealized +24.9%

— PEPCO HOLDINGS INC 0.1%

Value $6.162M Shares 228,828 Est. Cost $26.94 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $6.143M Shares 75,600 Est. Cost $85.77 Unrealized -5.1%

GTN GRAY TELEVISION INC 0.1%

Value $6.137M Shares 547,928 Est. Cost $11.21 Unrealized -14.6%

— TIME WARNER CABLE INC 0.1%

Value $6.128M Shares 40,300 Est. Cost $142.76 Unrealized —

— THE ADT CORPORATION 0.1%

Value $5.989M Shares 165,300 Est. Cost $35.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $5.988M Shares 20,932 Est. Cost $189.01 Unrealized 0.0%

— CORELOGIC INC 0.1%

Value $5.912M Shares 187,150 Est. Cost $31.59 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $5.907M Shares 83,900 Est. Cost $47.93 Unrealized +47.1%

RRC RANGE RES CORP 0.1%

Value $5.842M Shares 109,300 Est. Cost $87.26 Unrealized -25.9%

BLMN BLOOMIN BRANDS INC 0.1%

Value $5.84M Shares 235,850 Est. Cost $16.20 Unrealized 0.0%

SYNA SYNAPTICS INC 0.1%

Value $5.758M Shares 83,650 Est. Cost $66.96 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $5.755M Shares 97,500 Est. Cost $28.67 Unrealized +35.7%

— TOWER INTL INC 0.1%

Value $5.738M Shares 224,590 Est. Cost $29.21 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $5.685M Shares 74,600 Est. Cost $76.21 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $5.553M Shares 78,469 Est. Cost $68.20 Unrealized 0.0%

BCC BOISE CASCADE CO 0.1%

Value $5.493M Shares 147,850 Est. Cost $23.12 Unrealized 0.0%

— WHITING PETE CORP 0.1%

Value $5.443M Shares 164,939 Est. Cost $59.85 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $5.441M Shares 228,902 Est. Cost $22.14 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $5.374M Shares 59,000 Est. Cost $60.51 Unrealized +6.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.343M Shares 152,600 Est. Cost $24.15 Unrealized +33.8%

UNFI UNITED NAT FOODS INC 0.1%

Value $5.33M Shares 68,935 Est. Cost $70.70 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $5.313M Shares 64,400 Est. Cost $104.41 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $5.25M Shares 59,000 Est. Cost $83.59 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $5.193M Shares 264,938 Est. Cost $14.39 Unrealized +19.3%

— COVANCE INC 0.1%

Value $5.192M Shares 50,000 Est. Cost $86.65 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $5.191M Shares 190,200 Est. Cost $27.29 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $5.12M Shares 51,800 Est. Cost $59.51 Unrealized +26.3%

DG DOLLAR GEN CORP 0.1%

Value $5.105M Shares 72,200 Est. Cost $46.09 Unrealized +22.8%

— AVANIR PHARMACEUTICALS INC 0.1%

Value $5.085M Shares 300,000 Est. Cost $11.92 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $5.021M Shares 75,000 Est. Cost $81.87 Unrealized —

— CHARTER COMMUNICATIONS INC 0.1%

Value $4.999M Shares 30,000 Est. Cost $166.63 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $4.981M Shares 79,000 Est. Cost $61.15 Unrealized —

— PERFORMANCE SPORTS GROUP LTD 0.1%

Value $4.926M Shares 233,010 Est. Cost $18.20 Unrealized —

— EATON VANCE CORP 0.1%

Value $4.878M Shares 119,175 Est. Cost $39.26 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $4.865M Shares 42,300 Est. Cost $115.45 Unrealized —

— SUSQUEHANNA BANCSHARES INC 0.1%

Value $4.854M Shares 361,393 Est. Cost $13.43 Unrealized —

— LIFELOCK INC 0.1%

Value $4.827M Shares 260,800 Est. Cost $18.51 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $4.825M Shares 63,600 Est. Cost $55.62 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $4.757M Shares 125,750 Est. Cost $21.94 Unrealized +10.0%

— FAMILY DLR STORES INC 0.1%

Value $4.753M Shares 60,000 Est. Cost $69.91 Unrealized —

— DEVRY ED GROUP INC 0.1%

Value $4.728M Shares 99,600 Est. Cost $47.47 Unrealized —

KMX CARMAX INC 0.1%

Value $4.727M Shares 71,000 Est. Cost $55.45 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.682M Shares 17,800 Est. Cost $54.13 Unrealized +31.2%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value $4.678M Shares 136,034 Est. Cost $34.39 Unrealized —

ITRI ITRON INC 0.0%

Value $4.642M Shares 109,758 Est. Cost $40.05 Unrealized -0.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $4.641M Shares 213,850 Est. Cost $23.79 Unrealized -0.0%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $4.537M Shares 383,154 Est. Cost $11.84 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $4.515M Shares 88,700 Est. Cost $44.33 Unrealized +3.3%

OMC OMNICOM GROUP INC 0.0%

Value $4.486M Shares 57,900 Est. Cost $48.32 Unrealized +4.0%

— TATA MTRS LTD 0.0%

Value $4.465M Shares 105,600 Est. Cost $26.62 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4.405M Shares 112,000 Est. Cost $39.28 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.369M Shares 54,200 Est. Cost $66.37 Unrealized -10.7%

VRSN VERISIGN INC 0.0%

Value $4.366M Shares 76,600 Est. Cost $55.57 Unrealized +3.0%

CLX CLOROX CO 0.0%

Value $4.346M Shares 41,700 Est. Cost $69.92 Unrealized +4.6%

— CHIQUITA BRANDS INTL INC 0.0%

Value $4.338M Shares 300,000 Est. Cost $14.46 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4.278M Shares 123,100 Est. Cost $18.61 Unrealized +25.8%

— ALLEGHANY CORP 0.0%

Value $4.264M Shares 9,200 Est. Cost $407.03 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $4.252M Shares 143,600 Est. Cost $23.70 Unrealized -3.8%

— U S SILICA HLDGS INC 0.0%

Value $4.198M Shares 163,415 Est. Cost $25.69 Unrealized —

— BOFI HLDG INC 0.0%

Value $4.178M Shares 53,700 Est. Cost $72.71 Unrealized —

— PRAXAIR INC 0.0%

Value $4.146M Shares 32,000 Est. Cost $127.91 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $4.082M Shares 200,000 Est. Cost $20.41 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $4.036M Shares 86,000 Est. Cost $44.05 Unrealized -1.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.993M Shares 89,500 Est. Cost $37.02 Unrealized +0.4%

— CONTINENTAL BLDG PRODS INC 0.0%

Value $3.966M Shares 223,679 Est. Cost $17.73 Unrealized —

IMAX IMAX CORP 0.0%

Value $3.909M Shares 109,010 Est. Cost $26.95 Unrealized +8.6%

— SPANSION INC COM 0.0%

Value $3.813M Shares 111,440 Est. Cost $34.22 Unrealized —

DOV DOVER CORP 0.0%

Value $3.808M Shares 53,100 Est. Cost $57.43 Unrealized -11.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.808M Shares 68,790 Est. Cost $42.75 Unrealized -2.6%

— VIRGIN AMER INC 0.0%

Value $3.755M Shares 86,830 Est. Cost $43.25 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.752M Shares 39,800 Est. Cost $31.13 Unrealized +21.6%

— CELESTICA INC 0.0%

Value $3.741M Shares 274,100 Est. Cost $10.68 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $3.734M Shares 15,500 Est. Cost $242.88 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $3.666M Shares 510,621 Est. Cost $22.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.658M Shares 40,100 Est. Cost $56.45 Unrealized +8.7%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $3.656M Shares 68,600 Est. Cost $36.10 Unrealized +15.2%

SJM SMUCKER J M CO 0.0%

Value $3.514M Shares 34,800 Est. Cost $70.84 Unrealized +3.0%

— DISCOVERY COMMUNICATNS 0.0%

Value $3.514M Shares 102,000 Est. Cost $74.28 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.473M Shares 20,000 Est. Cost $142.26 Unrealized +1.1%

— ALAMOS GOLD INC 0.0%

Value $3.452M Shares 415,870 Est. Cost $12.47 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.415M Shares 30,370 Est. Cost $73.15 Unrealized +16.9%

TAC TRANSALTA CORP 0.0%

Value $3.406M Shares 323,800 Est. Cost $14.11 Unrealized -32.0%

— COACH INC 0.0%

Value $3.362M Shares 89,500 Est. Cost $37.56 Unrealized —

— AGL RES INC 0.0%

Value $3.358M Shares 61,600 Est. Cost $49.42 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $3.353M Shares 65,600 Est. Cost $46.09 Unrealized 0.0%

NGD NEW GOLD INC 0.0%

Value $3.31M Shares 664,746 Est. Cost $7.07 Unrealized -39.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.281M Shares 62,300 Est. Cost $44.29 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $3.276M Shares 93,800 Est. Cost $33.41 Unrealized —

— YAMANA GOLD INC 0.0%

Value $3.273M Shares 697,812 Est. Cost $10.10 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $3.255M Shares 218,700 Est. Cost $5.64 Unrealized +36.3%

ADBE ADOBE SYS INC 0.0%

Value $3.228M Shares 44,400 Est. Cost $70.09 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $3.151M Shares 42,200 Est. Cost $69.40 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $3.138M Shares 39,550 Est. Cost $51.19 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $3.097M Shares 1,053,550 Est. Cost $4.95 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $3.018M Shares 54,667 Est. Cost $16.90 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.01M Shares 59,400 Est. Cost $52.93 Unrealized -1.3%

— DISCOVER FINL SVCS 0.0%

Value $3.006M Shares 45,900 Est. Cost $64.40 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.975M Shares 74,200 Est. Cost $28.53 Unrealized +10.3%

— SUNEDISON INC 0.0%

Value $2.915M Shares 149,400 Est. Cost $18.88 Unrealized —

— KLX INC 0.0%

Value $2.869M Shares 69,556 Est. Cost $41.25 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.8M Shares 35,700 Est. Cost $16.00 Unrealized 0.0%

LEN/B LENNAR CORP 0.0%

Value $2.771M Shares 76,745 Est. Cost $29.05 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $2.549M Shares 64,400 Est. Cost $40.89 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $2.515M Shares 36,900 Est. Cost $75.00 Unrealized -11.4%

— SAPIENT CORP 0.0%

Value $2.488M Shares 100,000 Est. Cost $24.88 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.45M Shares 55,000 Est. Cost $48.19 Unrealized -10.7%

HBM HUDBAY MINERALS INC 0.0%

Value $2.411M Shares 238,230 Est. Cost $7.86 Unrealized -0.8%

PSA PUBLIC STORAGE 0.0%

Value $2.403M Shares 13,000 Est. Cost $115.37 Unrealized +1.7%

NEM NEWMONT MINING CORP 0.0%

Value $2.357M Shares 124,700 Est. Cost $17.57 Unrealized -10.6%

WMB WILLIAMS COS INC 0.0%

Value $2.341M Shares 52,100 Est. Cost $20.24 Unrealized +34.2%

— FINANCIAL ENGINES INC 0.0%

Value $2.27M Shares 62,100 Est. Cost $36.55 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $2.266M Shares 106,100 Est. Cost $18.81 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.211M Shares 93,600 Est. Cost $18.25 Unrealized -5.3%

— NEVSUN RES LTD 0.0%

Value $2.137M Shares 476,900 Est. Cost $3.36 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $2.087M Shares 194,700 Est. Cost $12.70 Unrealized -21.5%

— GLIMCHER RLTY TR 0.0%

Value $2.061M Shares 150,000 Est. Cost $13.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.025M Shares 15,900 Est. Cost $13.56 Unrealized +48.2%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.994M Shares 18,000 Est. Cost $110.80 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.927M Shares 54,310 Est. Cost $36.62 Unrealized -1.4%

— RIO ALTO MNG LTD 0.0%

Value $1.865M Shares 661,360 Est. Cost $2.73 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.8M Shares 27,400 Est. Cost $17.98 Unrealized +34.3%

— MERUS LABS INTL INC 0.0%

Value $1.681M Shares 884,821 Est. Cost $1.56 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $1.604M Shares 53,900 Est. Cost $22.12 Unrealized 0.0%

— IAC INTERACTIVECORP 0.0%

Value $1.587M Shares 26,100 Est. Cost $67.53 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $1.582M Shares 39,659 Est. Cost $39.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.512M Shares 7,800 Est. Cost $150.86 Unrealized 0.0%

— OUTERWALL INC 0.0%

Value $1.452M Shares 19,300 Est. Cost $75.23 Unrealized —

— COTT CORP QUE 0.0%

Value $1.402M Shares 175,070 Est. Cost $7.99 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.349M Shares 23,300 Est. Cost $55.61 Unrealized 0.0%

— NEUSTAR INC 0.0%

Value $1.34M Shares 48,200 Est. Cost $39.87 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.329M Shares 297,900 Est. Cost $6.38 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.273M Shares 100,000 Est. Cost $12.04 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $1.245M Shares 30,533 Est. Cost $40.78 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1.233M Shares 39,500 Est. Cost $20.57 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.228M Shares 34,200 Est. Cost $19.78 Unrealized +19.1%

— AURICO GOLD INC 0.0%

Value $1.21M Shares 314,300 Est. Cost $4.76 Unrealized —

— TIFFANY & CO 0.0%

Value $1.186M Shares 11,100 Est. Cost $106.85 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value $1.183M Shares 1,055,890 Est. Cost $1.16 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $1.16M Shares 13,800 Est. Cost $84.06 Unrealized —

GAP GAP INC 0.0%

Value $1.158M Shares 27,500 Est. Cost $26.66 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.129M Shares 13,000 Est. Cost $63.15 Unrealized -3.6%

— OMNICARE INC 0.0%

Value $1.116M Shares 15,300 Est. Cost $72.94 Unrealized —

— DOW CHEM CO 0.0%

Value $1.104M Shares 24,200 Est. Cost $47.53 Unrealized —

— ENERPLUS CORP 0.0%

Value $1.085M Shares 97,000 Est. Cost $21.30 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.065M Shares 11,800 Est. Cost $31.34 Unrealized 0.0%

— PENN WEST PETE LTD 0.0%

Value $1.052M Shares 433,000 Est. Cost $3.88 Unrealized —

— PANTRY INC 0.0%

Value $1.051M Shares 28,350 Est. Cost $37.07 Unrealized —

AIZ ASSURANT INC 0.0%

Value $985K Shares 14,400 Est. Cost $52.27 Unrealized +2.1%

BDX BECTON DICKINSON & CO 0.0%

Value $974K Shares 7,000 Est. Cost $107.84 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $969K Shares 13,000 Est. Cost $44.02 Unrealized +58.0%

— SESA STERLITE LTD 0.0%

Value $951K Shares 70,017 Est. Cost $11.27 Unrealized —

— KELLOGG CO 0.0%

Value $936K Shares 14,300 Est. Cost $37.53 Unrealized +8.4%

PFE PFIZER INC 0.0%

Value $903K Shares 29,000 Est. Cost $17.56 Unrealized +2.3%

— AVIV REIT INC 0.0%

Value $896K Shares 26,000 Est. Cost $34.46 Unrealized —

— BLACKROCK INC 0.0%

Value $858K Shares 2,400 Est. Cost $320.66 Unrealized —

— CYS INVTS INC 0.0%

Value $841K Shares 96,400 Est. Cost $8.24 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $830K Shares 13,400 Est. Cost $11.07 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.0%

Value $816K Shares 227,300 Est. Cost $3.59 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $789K Shares 19,600 Est. Cost $31.17 Unrealized +2.6%

IWO ISHARES TR RUS 2000 0.0%

Value $773K Shares 5,430 Est. Cost $129.49 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $755K Shares 19,500 Est. Cost $18.08 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $693K Shares 3,000 Est. Cost $83.42 Unrealized +2.1%

CF CF INDS HLDGS INC 0.0%

Value $681K Shares 2,500 Est. Cost $26.73 Unrealized +44.8%

— BELLATRIX EXPLORATION LTD 0.0%

Value $681K Shares 161,000 Est. Cost $8.53 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $571K Shares 7,500 Est. Cost $76.13 Unrealized —

BALL BALL CORP 0.0%

Value $539K Shares 7,900 Est. Cost $29.42 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $532K Shares 13,400 Est. Cost $27.57 Unrealized +4.7%

— SILVER STD RES INC 0.0%

Value $462K Shares 79,300 Est. Cost $5.83 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $453K Shares 22,500 Est. Cost $32.87 Unrealized —

— RPX CORP 0.0%

Value $281K Shares 20,400 Est. Cost $16.91 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $272K Shares 48,900 Est. Cost $5.52 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $211K Shares 4,800 Est. Cost $30.86 Unrealized +0.4%

— JUST ENERGY GROUP INC 0.0%

Value $193K Shares 31,800 Est. Cost $7.04 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $119K Shares 21,680 Est. Cost $5.49 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $110K Shares 30,000 Est. Cost $5.20 Unrealized —

— COVISINT CORP 0.0%

Value $92,000 Shares 34,863 Est. Cost $2.64 Unrealized —

— AMYRIS INC 0.0%

Value $69,000 Shares 33,471 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LADR	LADDER CAP CORP	11,000,000	$218M	2.3%	$17.25	—	CL A	505743104
CM	CDN IMPERIAL BK COMM TORONTO	2,115,700	$211M	2.2%	$21.86	+19.8%	COM	136069101
BMO	BANK MONTREAL QUE	2,398,900	$197M	2.1%	$38.34	+18.8%	COM	063671101
CNI	CANADIAN NATL RY CO	2,308,000	$185M	2.0%	$52.59	+6.3%	COM	136375102
CNQ	CANADIAN NAT RES LTD	5,109,600	$184M	1.9%	$9.84	+4.5%	COM	136385101
—	BONANZA CREEK ENERGY INC	7,587,859	$167M	1.8%	$37.28	—	COM	097793103
TU	TELUS CORP	3,800,500	$159M	1.7%	$17.11	+5.3%	COM	87971M103
RY	ROYAL BK CDA MONTREAL QUE	1,853,887	$149M	1.6%	$61.10	+15.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	2,619,118	$145M	1.5%	$46.62	+3.5%	COM NEW	891160509
MGA	MAGNA INTL INC	1,126,800	$142M	1.5%	$26.82	+37.6%	COM	559222401
AAPL	APPLE INC	1,265,500	$140M	1.5%	$21.16	+13.8%	COM	037833100
—	TRANSCANADA CORP	2,268,300	$130M	1.4%	$46.18	—	COM	89353D107
—	POTASH CORP SASK INC	3,090,800	$127M	1.3%	$39.93	—	COM	73755L107
—	BROOKFIELD ASSET MGMT INC	2,040,200	$119M	1.3%	$49.71	—	CL A LTD VT SH	112585104
—	VALEANT PHARMACEUTICALS INTL	728,178	$118M	1.3%	$114.81	—	COM	91911K102
PBA	PEMBINA PIPELINE CORP	2,756,887	$117M	1.2%	$19.08	+10.7%	COM	706327103
SLF	SUN LIFE FINL INC	2,542,900	$107M	1.1%	$31.60	+13.2%	COM	866796105
RCI	ROGERS COMMUNICATIONS INC	2,026,255	$91.53M	1.0%	$44.40	-13.2%	CL B	775109200
ENB	ENBRIDGE INC	1,491,100	$89.08M	0.9%	$24.36	+4.1%	COM	29250N105
—	GROUPE CGI INC	1,999,900	$88.58M	0.9%	$32.36	—	CL A SUB VTG	39945C109
MFC	MANULIFE FINL CORP	3,959,500	$87.82M	0.9%	$17.66	+7.2%	COM	56501R106
BNS	BANK N S HALIFAX	1,292,772	$85.72M	0.9%	$31.23	+8.5%	COM	064149107
AEM	AGNICO EAGLE MINES LTD	2,805,275	$81.13M	0.9%	$24.52	-12.4%	COM	008474108
MSFT	MICROSOFT CORP	1,710,900	$79.47M	0.8%	$30.75	+29.7%	COM	594918104
—	CANADIAN PAC RY LTD	326,800	$73.12M	0.8%	$127.86	—	COM	13645T100
—	ENCANA CORP	4,514,700	$73M	0.8%	$20.41	—	COM	292505104
FNV	FRANCO NEVADA CORP	1,188,200	$67.98M	0.7%	$38.23	+17.2%	COM	351858105
BCE	BCE INC	1,242,105	$66.18M	0.7%	$22.91	+2.8%	COM NEW	05534B760
SU	SUNCOR ENERGY INC	1,702,731	$62.83M	0.7%	$21.33	+4.8%	NEW COM	867224107
SPY	SPDR S&P 500	300,000	$61.65M	0.7%	$205.50	—	ETF TR TR UNIT	78462F103
CVE	CENOVUS ENERGY INC	2,556,954	$61.29M	0.6%	$20.77	-11.7%	COM	15135U109
BIIB	BIOGEN IDEC INC	176,300	$59.84M	0.6%	$277.02	+16.8%	COM	09062X103
—	SHAW COMMUNICATIONS INC	1,860,100	$58.31M	0.6%	$26.71	—	CL B CONV	82028K200
—	SILVER WHEATON CORP	2,355,400	$55.66M	0.6%	$23.93	—	COM	828336107
PEP	PEPSICO INC	586,952	$55.5M	0.6%	$62.73	+9.4%	COM	713448108
OTEX	OPEN TEXT CORP	816,700	$55.22M	0.6%	$19.13	+16.5%	COM	683715106
V	VISA INC	210,000	$55.06M	0.6%	$42.16	+32.1%	COM CL A	92826C839
—	GOOGLE INC	98,520	$52.28M	0.6%	$696.68	—	CL A	38259P508
BIDU	BAIDU INC	215,840	$49.2M	0.5%	$155.18	—	SPON ADR REP A	056752108
STN	STANTEC INC	1,476,560	$47.15M	0.5%	$41.04	—	COM	85472N109
RJF	RAYMOND JAMES FINANCIAL INC	783,119	$44.87M	0.5%	$26.71	+16.6%	COM	754730109
—	MONSANTO CO	369,600	$44.16M	0.5%	$107.67	—	NEW COM	61166W101
VZ	VERIZON COMMUNICATIONS INC	926,900	$43.36M	0.5%	$27.05	+2.3%	COM	92343V104
—	DIRECTV	493,700	$42.8M	0.5%	$79.08	—	COM	25490A309
WMT	WAL-MART STORES INC	469,900	$40.35M	0.4%	$20.48	+6.6%	COM	931142103
INFY	INFOSYS LTD	1,244,440	$39.15M	0.4%	$48.63	—	SPONSORED ADR	456788108
AMH	AMERICAN HOMES 4 RENT	2,293,557	$39.06M	0.4%	$16.89	—	CL A	02665T306
JPM	JPMORGAN CHASE & CO	619,000	$38.74M	0.4%	$39.82	+12.2%	COM	46625H100
META	FACEBOOK INC	496,000	$38.7M	0.4%	$37.29	+103.6%	CL A	30303M102
ORLY	O REILLY AUTOMOTIVE INC	197,000	$37.95M	0.4%	$8.34	+40.6%	NEW COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	364,600	$37.9M	0.4%	$81.84	—	SPONSORED ADS	01609W102
—	APOLLO ED GROUP INC	1,103,287	$37.63M	0.4%	$27.42	—	CL A	037604105
TECK	TECK RESOURCES LTD	2,341,917	$37.19M	0.4%	$23.64	-35.5%	CL B	878742204
—	CUBIST PHARMACEUTICALS INC	369,430	$37.18M	0.4%	$65.04	—	COM	229678107
VOYA	VOYA FINL INC	835,077	$35.39M	0.4%	$32.54	+10.0%	COM	929089100
TKR	TIMKEN CO	809,828	$34.56M	0.4%	$42.26	-0.5%	COM	887389104
CAE	CAE INC	2,186,100	$32.97M	0.3%	$10.52	+12.6%	COM	124765108
—	TESORO CORP	440,945	$32.78M	0.3%	$43.98	—	COM	881609101
—	ROCKWOOD HLDGS INC	414,269	$32.64M	0.3%	$71.45	—	COM	774415103
—	BOB EVANS FARMS INC	635,000	$32.5M	0.3%	$47.34	—	COM	096761101
VET	VERMILION ENERGY INC	569,200	$32.44M	0.3%	$52.10	-0.2%	COM	923725105
—	LABORATORY CORP AMER HLDGS	295,420	$31.88M	0.3%	$104.82	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	313,300	$31.67M	0.3%	$69.04	+14.8%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	196,800	$31.57M	0.3%	$112.94	-11.0%	COM	459200101
SCHW	SCHWAB CHARLES CORP	1,038,000	$31.34M	0.3%	$19.78	+25.6%	NEW COM	808513105
CCJ	CAMECO CORP	1,593,680	$30.36M	0.3%	$17.07	-10.7%	COM	13321L108
—	TALISMAN ENERGY INC	3,428,588	$29.81M	0.3%	$8.87	—	COM	87425E103
REGN	REGENERON PHARMACEUTICALS	72,000	$29.54M	0.3%	$272.16	+43.7%	COM	75886F107
HUN	HUNTSMAN CORP	1,294,095	$29.48M	0.3%	$20.13	+20.5%	COM	447011107
TXN	TEXAS INSTRS INC	543,000	$29.03M	0.3%	$35.34	+5.7%	COM	882508104
WFC	WELLS FARGO & CO	525,400	$28.8M	0.3%	$31.85	+21.7%	NEW COM	949746101
GILD	GILEAD SCIENCES INC	304,500	$28.7M	0.3%	$53.73	+33.7%	COM	375558103
ALSN	ALLISON TRANSMISSION HLDGS I	845,740	$28.67M	0.3%	$24.57	+7.5%	COM	01973R101
—	AGRIUM INC	257,452	$28.32M	0.3%	$91.40	—	COM	008916108
—	GOLDCORP INC	1,296,500	$27.89M	0.3%	$26.24	—	NEW COM	380956409
WBS	WEBSTER FINL CORP	843,075	$27.43M	0.3%	$29.80	+3.8%	CONN COM	947890109
MRK	MERCK & CO INC	480,400	$27.28M	0.3%	$38.17	+3.1%	NEW COM	58933Y105
UNP	UNION PAC CORP	224,800	$26.78M	0.3%	$83.94	+6.6%	COM	907818108
COP	CONOCOPHILLIPS	381,600	$26.35M	0.3%	$42.41	+15.2%	COM	20825C104
JNJ	JOHNSON & JOHNSON	247,188	$25.85M	0.3%	$63.41	+21.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC	170,700	$25.63M	0.3%	$112.30	+28.5%	DEL CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	307,300	$25.37M	0.3%	$50.46	+31.9%	COM	14040H105
—	BARRICK GOLD CORP	2,023,800	$25.34M	0.3%	$17.35	—	COM	067901108
CYH	COMMUNITY HEALTH SYS INC	466,914	$25.18M	0.3%	$35.14	+21.7%	NEW COM	203668108
INTC	INTEL CORP	693,100	$25.15M	0.3%	$20.91	+27.4%	COM	458140100
ELV	ANTHEM INC	197,600	$24.83M	0.3%	$105.54	0.0%	COM	036752103
DECK	DECKERS OUTDOOR CORP	266,933	$24.3M	0.3%	$15.28	-0.3%	COM	243537107
PANW	PALO ALTO NETWORKS INC	197,310	$24.18M	0.3%	$12.23	+50.7%	COM	697435105
WDAY	WORKDAY INC	296,000	$24.16M	0.3%	$92.15	-6.3%	CL A	98138H101
—	GENESEE & WYO INC	265,510	$23.88M	0.3%	$97.61	—	CL A	371559105
KMB	KIMBERLY CLARK CORP	204,900	$23.67M	0.3%	$64.03	+18.8%	COM	494368103
MA	MASTERCARD INC	274,400	$23.64M	0.3%	$70.44	+8.3%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	422,000	$23.64M	0.3%	$35.86	+14.7%	COM NEW	026874784
NKE	NIKE INC	243,000	$23.36M	0.2%	$27.95	+45.8%	CL B	654106103
—	BIOMED REALTY TRUST INC	1,076,341	$23.18M	0.2%	$19.22	—	COM	09063H107
JBLU	JETBLUE AIRWAYS CORP	1,446,990	$22.95M	0.2%	$9.74	+33.2%	COM	477143101
UHS	UNIVERSAL HLTH SVCS INC	204,530	$22.76M	0.2%	$83.65	+19.9%	CL B	913903100
—	FMC TECHNOLOGIES INC	484,600	$22.7M	0.2%	$53.11	—	COM	30249U101
—	JARDEN CORP	473,592	$22.68M	0.2%	$48.92	—	COM	471109108
JLL	JONES LANG LASALLE INC	150,021	$22.49M	0.2%	$87.18	+54.1%	COM	48020Q107
EA	ELECTRONIC ARTS INC	477,475	$22.45M	0.2%	$33.52	+19.6%	COM	285512109
—	HEWLETT PACKARD CO	558,500	$22.41M	0.2%	$30.18	—	COM	428236103
BMRN	BIOMARIN PHARMACEUTICAL INC	246,000	$22.24M	0.2%	$66.46	+25.1%	COM	09061G101
CVS	CVS HEALTH CORP	230,900	$22.24M	0.2%	$54.89	+17.4%	COM	126650100
SLB	SCHLUMBERGER LTD	260,000	$22.21M	0.2%	$59.81	+12.6%	COM	806857108
—	LIBERTY PPTY TR	588,921	$22.16M	0.2%	$35.46	—	SH BEN INT	531172104
—	PRICELINE GRP INC	19,400	$22.12M	0.2%	$980.14	—	COM NEW	741503403
TSM	TAIWAN SEMICONDUCTOR MFG LTD	987,000	$22.09M	0.2%	$17.25	—	SPONSORED ADR	874039100
—	CABLEVISION SYS CORP	1,060,400	$21.89M	0.2%	$18.68	—	CL A NY CABLVS	12686C109
CBRE	CBRE GROUP INC	638,275	$21.86M	0.2%	$26.10	+22.6%	CL A	12504L109
PKG	PACKAGING CORP	274,597	$21.43M	0.2%	$37.80	+35.9%	AMER COM	695156109
—	NATIONAL OILWELL VARCO INC	323,500	$21.2M	0.2%	$78.34	—	COM	637071101
—	PRECISION DRILLING CORP	3,248,243	$21.11M	0.2%	$12.66	—	COM 2010	74022D308
—	LEVEL 3 COMMUNICATIONS INC	427,360	$21.1M	0.2%	$42.97	—	COM NEW	52729N308
—	GOOGLE INC	39,900	$21M	0.2%	$570.38	—	CL C	38259P706
MMM	3M CO	127,200	$20.9M	0.2%	$78.79	+13.8%	COM	88579Y101
CMCSA	COMCAST CORP	357,656	$20.75M	0.2%	$18.84	+12.9%	NEW CL A	20030N101
CAT	CATERPILLAR INC	226,200	$20.7M	0.2%	$72.53	+1.1%	DEL COM	149123101
TRV	TRAVELERS COMPANIES INC	192,000	$20.32M	0.2%	$70.97	+11.2%	COM	89417E109
RPM	RPM INTL INC	399,529	$20.26M	0.2%	$43.94	+5.9%	COM	749685103
GATX	GATX CORP	350,975	$20.2M	0.2%	$49.73	-8.1%	COM	361448103
—	CATAMARAN CORP	335,200	$20.15M	0.2%	$60.12	—	COM	148887102
ULTA	ULTA SALON COSMETCS & FRAG I	155,480	$19.88M	0.2%	$91.93	+33.3%	COM	90384S303
NOW	SERVICENOW INC	287,320	$19.5M	0.2%	$10.84	+17.4%	COM	81762P102
—	DUPONT FABROS TECHNOLOGY INC	581,450	$19.33M	0.2%	$25.16	—	COM	26613Q106
—	RESTORATION HARDWARE HLDGS I	200,950	$19.29M	0.2%	$79.55	—	COM	761283100
—	ALLERGAN INC	90,690	$19.28M	0.2%	$208.12	—	COM	018490102
FRCB	FIRST REP BK SAN FRANCISCO C	369,170	$19.24M	0.2%	$41.40	+14.2%	COM	33616C100
MTD	METTLER TOLEDO INTERNATIONAL	63,190	$19.11M	0.2%	$225.43	+21.9%	COM	592688105
DSGX	DESCARTES SYS GROUP INC	1,078,699	$18.61M	0.2%	$12.00	+20.4%	COM	249906108
—	MWI VETERINARY SUPPLY INC	109,124	$18.54M	0.2%	$158.38	—	COM	55402X105
ALGN	ALIGN TECHNOLOGY INC	329,160	$18.4M	0.2%	$52.77	+0.2%	COM	016255101
—	FOOT LOCKER INC	324,465	$18.23M	0.2%	$55.68	—	COM	344849104
BKD	BROOKDALE SR LIVING INC	490,995	$18M	0.2%	$31.39	+8.0%	COM	112463104
ADM	ARCHER DANIELS MIDLAND CO	344,500	$17.91M	0.2%	$32.22	+11.8%	COM	039483102
—	CONSOL ENERGY INC	529,206	$17.89M	0.2%	$35.72	—	COM	20854P109
JACK	JACK IN THE BOX INC	223,680	$17.89M	0.2%	$60.21	+21.0%	COM	466367109
MTUS	TIMKENSTEEL CORP	482,869	$17.88M	0.2%	$44.22	-18.1%	COM	887399103
SO	SOUTHERN CO	363,200	$17.84M	0.2%	$26.67	+10.6%	COM	842587107
—	MEDIDATA SOLUTIONS INC	371,460	$17.74M	0.2%	$42.81	—	COM	58471A105
RHI	ROBERT HALF INTL INC	302,330	$17.65M	0.2%	$39.45	+37.6%	COM	770323103
—	KANSAS CITY SOUTHERN	143,000	$17.45M	0.2%	$102.06	—	COM NEW	485170302
—	CON-WAY INC	354,639	$17.44M	0.2%	$47.92	—	COM	205944101
MSI	MOTOROLA SOLUTIONS INC	259,500	$17.41M	0.2%	$52.46	+1.4%	COM NEW	620076307
MEOH	METHANEX CORP	324,000	$17.29M	0.2%	$49.30	+10.6%	COM	59151K108
LVS	LAS VEGAS SANDS CORP	297,000	$17.27M	0.2%	$41.15	+6.0%	COM	517834107
ON	ON SEMICONDUCTOR CORP	1,692,613	$17.15M	0.2%	$9.08	-3.3%	COM	682189105
COR	AMERISOURCEBERGEN CORP	189,100	$17.05M	0.2%	$48.46	+29.6%	COM	03073E105
—	IHS INC	149,574	$17.03M	0.2%	$116.65	—	CL A	451734107
—	STERICYCLE INC	128,100	$16.79M	0.2%	$116.09	—	COM	858912108
ED	CONSOLIDATED EDISON INC	252,700	$16.68M	0.2%	$37.49	+11.6%	COM	209115104
PHM	PULTE GROUP INC	772,430	$16.58M	0.2%	$17.32	0.0%	COM	745867101
—	CERNER CORP	256,000	$16.55M	0.2%	$52.55	—	COM	156782104
ATO	ATMOS ENERGY CORP	295,440	$16.47M	0.2%	$32.24	+24.7%	COM	049560105
—	DYNEGY INC	534,350	$16.22M	0.2%	$30.35	—	NEW DEL COM	26817R108
LUV	SOUTHWEST AIRLS CO	382,600	$16.19M	0.2%	$19.80	+66.4%	COM	844741108
PEG	PUBLIC SVC ENTERPRISE GROUP	386,700	$16.01M	0.2%	$23.92	+13.8%	COM	744573106
GIS	GENERAL MLS INC	299,200	$15.96M	0.2%	$32.03	+10.0%	COM	370334104
XOM	EXXON MOBIL CORP	171,900	$15.89M	0.2%	$59.08	-1.8%	COM	30231G102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,232,520	$15.74M	0.2%	$15.29	-16.7%	COM	01988P108
—	AMERICAN CAPITAL AGENCY CORP	718,100	$15.68M	0.2%	$21.34	—	COM	02503X105
HSY	HERSHEY CO	150,400	$15.63M	0.2%	$66.37	+12.5%	COM	427866108
CHD	CHURCH & DWIGHT INC	197,600	$15.57M	0.2%	$26.46	+20.3%	COM	171340102
—	ITT CORP	378,991	$15.33M	0.2%	$44.51	—	NEW COM NEW	450911201
SCI	SERVICE CORP INTL	672,395	$15.26M	0.2%	$18.60	+17.9%	COM	817565104
HSIC	SCHEIN HENRY INC	112,100	$15.26M	0.2%	$46.58	+6.8%	COM	806407102
SWKS	SKYWORKS SOLUTIONS INC	209,695	$15.25M	0.2%	$27.92	+78.5%	COM	83088M102
HOLX	HOLOGIC INC	569,275	$15.22M	0.2%	$23.62	+9.3%	COM	436440101
KSS	KOHLS CORP	245,600	$14.99M	0.2%	$57.80	0.0%	COM	500255104
—	EQUINIX INC	65,877	$14.94M	0.2%	$215.82	—	COM NEW	29444U502
MKC	MCCORMICK & CO INC	199,700	$14.84M	0.2%	$28.19	+2.6%	COM NON VTG	579780206
NTES	NETEASE INC	148,000	$14.67M	0.2%	$82.94	—	SPONSORED ADR	64110W102
—	WRIGHT MED GROUP INC	545,120	$14.65M	0.2%	$30.78	—	COM	98235T107
AEE	AMEREN CORP	314,910	$14.53M	0.2%	$24.58	+22.9%	COM	023608102
CUK	CARNIVAL PLC	321,000	$14.44M	0.2%	$40.36	—	ADR	14365C103
CCI	CROWN CASTLE INTL CORP	182,400	$14.36M	0.2%	$50.35	0.0%	NEW COM	22822V101
—	BARD C R INC	86,100	$14.35M	0.2%	$115.55	—	COM	067383109
LNC	LINCOLN NATL CORP IND	248,415	$14.33M	0.2%	$29.55	+23.8%	COM	534187109
ADP	AUTOMATIC DATA PROCESSING IN	171,100	$14.27M	0.2%	$45.09	+40.9%	COM	053015103
HRL	HORMEL FOODS CORP	273,500	$14.25M	0.2%	$15.25	+33.1%	COM	440452100
STWD	STARWOOD PPTY TR INC	607,849	$14.13M	0.1%	$23.63	—	COM	85571B105
—	QLIK TECHNOLOGIES INC	456,906	$14.11M	0.1%	$33.30	—	COM	74733T105
CE	CELANESE CORP	234,910	$14.09M	0.1%	$48.58	-2.7%	DEL COM SER A	150870103
—	VERIFONE SYS INC	372,340	$13.85M	0.1%	$26.95	—	COM	92342Y109
—	ARUBA NETWORKS INC	760,610	$13.83M	0.1%	$19.65	—	COM	043176106
—	UNITED STATES STL CORP	516,920	$13.82M	0.1%	$35.69	—	NEW COM	912909108
WCC	WESCO INTL INC	180,275	$13.74M	0.1%	$76.14	+0.5%	COM	95082P105
CBOE	CBOE HLDGS INC	215,502	$13.67M	0.1%	$43.65	+18.3%	COM	12503M108
ORCL	ORACLE CORP	303,200	$13.63M	0.1%	$28.20	+22.3%	COM	68389X105
—	INGRAM MICRO INC	487,781	$13.48M	0.1%	$29.48	—	CL A	457153104
IMO	IMPERIAL OIL LTD	269,300	$13.48M	0.1%	$34.06	+4.5%	COM NEW	453038408
FMX	FOMENTO ECONOMICO MEXICANO S	152,800	$13.45M	0.1%	$97.09	—	SPON ADR UNITS	344419106
WSM	WILLIAMS SONOMA INC	176,851	$13.38M	0.1%	$21.73	+23.0%	COM	969904101
HBAN	HUNTINGTON BANCSHARES INC	1,265,425	$13.31M	0.1%	$5.37	+20.0%	COM	446150104
AMZN	AMAZON COM INC	42,757	$13.27M	0.1%	$15.07	+3.3%	COM	023135106
CMA	COMERICA INC	283,215	$13.27M	0.1%	$28.53	+9.1%	COM	200340107
AEO	AMERICAN EAGLE OUTFITTERS	955,725	$13.27M	0.1%	$9.03	+9.7%	NE COM	02553E106
—	TOTAL SYS SVCS INC	389,170	$13.22M	0.1%	$29.42	—	COM	891906109
BK	BANK NEW YORK MELLON CORP	324,600	$13.17M	0.1%	$23.41	+27.0%	COM	064058100
TDG	TRANSDIGM GROUP INC	66,374	$13.03M	0.1%	$75.98	+55.1%	COM	893641100
AZO	AUTOZONE INC	21,000	$13M	0.1%	$477.73	+18.0%	COM	053332102
—	FEDERAL REALTY INVT TR	97,400	$13M	0.1%	$109.75	—	SH BEN INT NEW	313747206
—	MEDIVATION INC	130,030	$12.95M	0.1%	$77.08	—	COM	58501N101
—	SALIX PHARMACEUTICALS INC	112,655	$12.95M	0.1%	$114.94	—	COM	795435106
SGI	TEMPUR SEALY INTL INC	235,500	$12.93M	0.1%	$11.26	+21.2%	COM	88023U101
WU	WESTERN UN CO	719,700	$12.89M	0.1%	$16.86	—	COM	959802109
EBAY	EBAY INC	228,300	$12.81M	0.1%	$19.79	+2.0%	COM	278642103
TRN	TRINITY INDS INC	456,180	$12.78M	0.1%	$22.80	-24.5%	COM	896522109
—	CAREFUSION CORP	213,800	$12.69M	0.1%	$59.34	—	COM	14170T101
MELI	MERCADOLIBRE INC	97,000	$12.38M	0.1%	$117.86	+5.9%	COM	58733R102
ABT	ABBOTT LABS	274,000	$12.34M	0.1%	$31.11	+13.5%	COM	002824100
ABBV	ABBVIE INC	188,400	$12.33M	0.1%	$31.92	+26.1%	COM	00287Y109
UCB	UNITED CMNTY BKS BLAIRSVLE G	650,600	$12.32M	0.1%	$17.23	+2.3%	COM	90984P303
—	PEOPLES UNITED FINANCIAL INC	809,100	$12.28M	0.1%	$15.66	—	COM	712704105
PAYX	PAYCHEX INC	263,900	$12.18M	0.1%	$25.02	+31.7%	COM	704326107
COST	COSTCO WHSL CORP	85,900	$12.18M	0.1%	$109.42	0.0%	NEW COM	22160K105
—	STRATEGIC HOTELS & RESORTS I	914,350	$12.1M	0.1%	$10.89	—	COM	86272T106
—	HCC INS HLDGS INC	225,580	$12.07M	0.1%	$44.11	—	COM	404132102
—	COLFAX CORP	234,000	$12.07M	0.1%	$56.03	—	COM	194014106
—	POLYONE CORP	313,547	$11.89M	0.1%	$35.71	—	COM	73179P106
ABG	ASBURY AUTOMOTIVE GROUP INC	154,116	$11.7M	0.1%	$65.87	+8.9%	COM	043436104
—	PROTECTIVE LIFE CORP	167,909	$11.7M	0.1%	$69.43	—	COM	743674103
D	DOMINION RES INC	151,800	$11.67M	0.1%	$34.53	+30.5%	VA NEW COM	25746U109
CSCO	CISCO SYS INC	418,700	$11.65M	0.1%	$15.24	+20.1%	COM	17275R102
FFIV	F5 NETWORKS INC	89,205	$11.64M	0.1%	$106.51	+17.0%	COM	315616102
FTNT	FORTINET INC	377,730	$11.58M	0.1%	$5.39	0.0%	COM	34959E109
TMO	THERMO FISHER SCIENTIFIC INC	92,300	$11.56M	0.1%	$104.55	+12.4%	COM	883556102
—	GANNETT INC	360,525	$11.51M	0.1%	$27.95	—	COM	364730101
—	CHUBB CORP	111,200	$11.51M	0.1%	$89.68	—	COM	171232101
T	AT&T INC	341,900	$11.48M	0.1%	$11.41	+3.4%	COM	00206R102
—	SPECTRA ENERGY CORP	314,300	$11.41M	0.1%	$36.22	—	COM	847560109
HP	HELMERICH & PAYNE INC	169,200	$11.41M	0.1%	$96.85	-19.6%	COM	423452101
HD	HOME DEPOT INC	108,400	$11.38M	0.1%	$57.04	+31.2%	COM	437076102
NXST	NEXSTAR BROADCASTING GROUP I	217,768	$11.28M	0.1%	$27.95	+24.7%	CL A	65336K103
AMAT	APPLIED MATLS INC	448,400	$11.17M	0.1%	$13.79	+42.5%	COM	038222105
GME	GAMESTOP CORP	330,100	$11.16M	0.1%	$7.15	+0.3%	NEW CL A	36467W109
—	JUNIPER NETWORKS INC	498,727	$11.13M	0.1%	$24.47	—	COM	48203R104
—	AEGERION PHARMACEUTICALS INC	529,198	$11.08M	0.1%	$40.20	—	COM	00767E102
SNPS	SYNOPSYS INC	253,800	$11.03M	0.1%	$35.52	+16.9%	COM	871607107
PPC	PILGRIMS PRIDE CORP	333,150	$10.92M	0.1%	$31.63	0.0%	NEW COM	72147K108
ETR	ENTERGY CORP	124,500	$10.89M	0.1%	$24.75	+7.8%	NEW COM	29364G103
—	SPECTRANETICS CORP	314,580	$10.88M	0.1%	$27.62	—	COM	84760C107
—	INTEGRATED DEVICE TECHNOLOGY	552,500	$10.83M	0.1%	$16.93	—	COM	458118106
—	SOLARWINDS INC	217,310	$10.83M	0.1%	$49.83	—	COM	83416B109
PBF	PBF ENERGY INC	406,348	$10.82M	0.1%	$26.83	-2.9%	CL A	69318G106
—	HARMAN INTL INDS INC	99,787	$10.65M	0.1%	$84.11	—	COM	413086109
—	DENTSPLY INTL INC	199,685	$10.64M	0.1%	$53.27	—	NEW COM	249030107
—	B/E AEROSPACE INC	182,684	$10.6M	0.1%	$72.34	—	COM	073302101
—	HUBBELL INC	97,296	$10.39M	0.1%	$105.68	—	CL B	443510201
—	FIRSTSERVICE CORP	175,338	$10.39M	0.1%	$40.36	—	SUB VTG SH	33761N109
PBI	PITNEY BOWES INC	419,050	$10.21M	0.1%	$24.21	+0.9%	COM	724479100
—	DONNELLEY R R & SONS CO	606,525	$10.19M	0.1%	$18.38	—	COM	257867101
—	TWENTY FIRST CENTY FOX INC	274,451	$10.12M	0.1%	$34.48	—	CL B	90130A200
—	WABCO HLDGS INC	96,385	$10.1M	0.1%	$96.46	—	COM	92927K102
WRB	BERKLEY W R CORP	195,600	$10.03M	0.1%	$9.54	+22.1%	COM	084423102
URI	UNITED RENTALS INC	97,750	$9.971M	0.1%	$53.73	+93.2%	COM	911363109
SHO	SUNSTONE HOTEL INVS INC	602,525	$9.948M	0.1%	$14.59	—	NEW COM	867892101
MCD	MCDONALDS CORP	105,600	$9.895M	0.1%	$73.67	-4.2%	COM	580135101
—	VCA INC	201,159	$9.811M	0.1%	$48.77	—	COM	918194101
GM	GENERAL MTRS CO	275,200	$9.607M	0.1%	$25.90	-5.4%	COM	37045V100
ROP	ROPER INDS INC	61,300	$9.584M	0.1%	$143.35	0.0%	NEW COM	776696106
—	DISCOVERY COMMUNICATNS	282,200	$9.516M	0.1%	$45.78	—	NEW COM SER C	25470F302
—	ARIAD PHARMACEUTICALS INC	1,379,360	$9.476M	0.1%	$6.87	—	COM	04033A100
CNC	CENTENE CORP	89,083	$9.251M	0.1%	$14.41	+61.9%	DEL COM	15135B101
DHR	DANAHER CORP	105,200	$9.017M	0.1%	$32.92	0.0%	DEL COM	235851102
—	NUVASIVE INC	190,137	$8.967M	0.1%	$24.49	—	COM	670704105
CSGP	COSTAR GROUP INC	48,650	$8.934M	0.1%	$16.16	0.0%	COM	22160N109
—	STARZ COM	297,227	$8.828M	0.1%	$30.78	—	SER A	85571Q102
QSR	RESTAURANT BRANDS INTL INC	204,185	$8.684M	0.1%	$38.08	0.0%	COM	76131D103
—	TRW AUTOMOTIVE HLDGS CORP	84,400	$8.681M	0.1%	$102.38	—	COM	87264S106
NUE	NUCOR CORP	176,700	$8.667M	0.1%	$39.74	0.0%	COM	670346105
—	PINNACLE FOODS INC	242,800	$8.571M	0.1%	$29.62	—	DEL COM	72348P104
KFY	KORN FERRY INTL	296,475	$8.527M	0.1%	$23.23	+0.2%	COM NEW	500643200
ECL	ECOLAB INC	80,300	$8.393M	0.1%	$73.48	+31.6%	COM	278865100
PTC	PTC INC	226,825	$8.313M	0.1%	$36.76	+0.7%	COM	69370C100
—	DENBURY RES INC	1,017,463	$8.272M	0.1%	$18.42	—	COM NEW	247916208
—	NEWFIELD EXPL CO	303,950	$8.243M	0.1%	$27.12	—	COM	651290108
—	KINDRED HEALTHCARE INC	452,975	$8.235M	0.1%	$23.10	—	COM	494580103
—	INTEGRYS ENERGY GROUP INC	105,000	$8.174M	0.1%	$74.65	—	COM	45822P105
—	HANESBRANDS INC	73,090	$8.158M	0.1%	$71.23	—	COM	410345102
—	RACKSPACE HOSTING INC	174,160	$8.152M	0.1%	$46.81	—	COM	750086100
BDN	BRANDYWINE RLTY TR	509,825	$8.147M	0.1%	$13.18	—	SH BEN INT NEW	105368203
BEN	FRANKLIN RES INC	146,500	$8.112M	0.1%	$32.40	+2.6%	COM	354613101
PGR	PROGRESSIVE CORP	299,700	$8.089M	0.1%	$18.14	+4.3%	OHIO COM	743315103
FAST	FASTENAL CO	168,900	$8.033M	0.1%	$8.80	-5.2%	COM	311900104
—	LIONS GATE ENTMNT CORP	248,950	$7.971M	0.1%	$32.75	—	COM NEW	535919203
NWS	NEWS CORP	525,546	$7.925M	0.1%	$14.29	-7.7%	NEW CL B	65249B208
EMR	EMERSON ELEC CO	126,600	$7.815M	0.1%	$46.41	0.0%	COM	291011104
—	PANDORA MEDIA INC	435,535	$7.766M	0.1%	$24.90	—	COM	698354107
—	CAMERON INTERNATIONAL CORP	155,100	$7.747M	0.1%	$66.38	—	COM	13342B105
—	UNILEVER N V N Y	198,100	$7.734M	0.1%	$40.57	—	SHS NEW	904784709
KGC	KINROSS GOLD CORP	2,370,533	$7.728M	0.1%	$5.61	-50.0%	COM NO PAR	496902404
—	ROCK-TENN CO	126,240	$7.698M	0.1%	$60.98	—	CL A	772739207
—	PETSMART INC	94,500	$7.682M	0.1%	$79.27	—	COM	716768106
MLM	MARTIN MARIETTA MATLS INC	69,495	$7.667M	0.1%	$94.43	+14.6%	COM	573284106
BAH	BOOZ ALLEN HAMILTON HLDG COR	288,925	$7.665M	0.1%	$21.18	0.0%	CL A	099502106
—	CIT GROUP INC	160,130	$7.659M	0.1%	$45.96	—	COM NEW	125581801
GLPI	GAMING & LEISURE PPTYS INC	257,716	$7.561M	0.1%	$32.74	—	COM	36467J108
—	DRESSER-RAND GROUP INC	91,200	$7.46M	0.1%	$81.80	—	COM	261608103
—	CLECO CORP	136,500	$7.445M	0.1%	$54.54	—	NEW COM	12561W105
—	CBL & ASSOC PPTYS INC	383,050	$7.439M	0.1%	$18.75	—	COM	124830100
—	CRESCENT PT ENERGY CORP	274,100	$7.376M	0.1%	$34.54	—	COM	22576C101
KO	COCA COLA CO	173,300	$7.317M	0.1%	$30.05	0.0%	COM	191216100
LE	LANDS END INC	134,175	$7.24M	0.1%	$47.12	0.0%	NEW COM	51509F105
ITW	ILLINOIS TOOL WKS INC	76,200	$7.216M	0.1%	$60.18	+16.4%	COM	452308109
DUK	DUKE ENERGY CORP	85,172	$7.115M	0.1%	$41.93	+21.6%	NEW COM NEW	26441C204
—	SIGMA ALDRICH CORP	51,000	$7.001M	0.1%	$136.42	—	COM	826552101
MCK	MCKESSON CORP	33,400	$6.933M	0.1%	$177.38	+5.3%	COM	58155Q103
TS	TENARIS S A	227,000	$6.858M	0.1%	$46.79	—	SPONSORED ADR	88031M109
HUM	HUMANA INC	47,500	$6.822M	0.1%	$118.21	+5.8%	COM	444859102
—	WISCONSIN ENERGY CORP	129,200	$6.814M	0.1%	$43.47	—	COM	976657106
—	TIVO INC	566,916	$6.712M	0.1%	$12.94	—	COM	888706108
TJX	TJX COS INC	97,600	$6.693M	0.1%	$24.03	+13.7%	NEW COM	872540109
BTE	BAYTEX ENERGY CORP	345,000	$6.665M	0.1%	$25.57	-10.5%	COM	07317Q105
HCA	HCA HOLDINGS INC	90,500	$6.642M	0.1%	$60.49	+8.0%	COM	40412C101
—	THOMSON REUTERS CORP	140,500	$6.585M	0.1%	$42.18	—	COM	884903105
—	ELDORADO GOLD CORP	923,500	$6.538M	0.1%	$6.61	—	NEW COM	284902103
—	DOMINION DIAMOND CORP	312,400	$6.52M	0.1%	$17.81	—	COM	257287102
—	ARRIS GROUP INC	215,950	$6.52M	0.1%	$28.35	—	NEW COM	04270V106
—	PATTERSON COMPANIES INC	135,400	$6.513M	0.1%	$43.62	—	COM	703395103
—	QUINTILES TRANSNATIO HLDGS I	110,485	$6.504M	0.1%	$58.20	—	COM	74876Y101
IAG	IAMGOLD CORP	2,051,900	$6.443M	0.1%	$4.87	-52.5%	COM	450913108
—	TAHOE RES INC	393,410	$6.354M	0.1%	$17.67	—	COM	873868103
—	ANNALY CAP MGMT INC	573,700	$6.202M	0.1%	$10.76	—	COM	035710409
IDXX	IDEXX LABS INC	41,800	$6.198M	0.1%	$56.16	+24.9%	COM	45168D104
—	PEPCO HOLDINGS INC	228,828	$6.162M	0.1%	$26.94	—	COM	713291102
MSM	MSC INDL DIRECT INC	75,600	$6.143M	0.1%	$85.77	-5.1%	CL A	553530106
GTN	GRAY TELEVISION INC	547,928	$6.137M	0.1%	$11.21	-14.6%	COM	389375106
—	TIME WARNER CABLE INC	40,300	$6.128M	0.1%	$142.76	—	COM	88732J207
—	THE ADT CORPORATION	165,300	$5.989M	0.1%	$35.46	—	COM	00101J106
BFH	ALLIANCE DATA SYSTEMS CORP	20,932	$5.988M	0.1%	$189.01	0.0%	COM	018581108
—	CORELOGIC INC	187,150	$5.912M	0.1%	$31.59	—	COM	21871D103
LNG	CHENIERE ENERGY INC	83,900	$5.907M	0.1%	$47.93	+47.1%	COM NEW	16411R208
RRC	RANGE RES CORP	109,300	$5.842M	0.1%	$87.26	-25.9%	COM	75281A109
BLMN	BLOOMIN BRANDS INC	235,850	$5.84M	0.1%	$16.20	0.0%	COM	094235108
SYNA	SYNAPTICS INC	83,650	$5.758M	0.1%	$66.96	0.0%	COM	87157D109
BMY	BRISTOL MYERS SQUIBB CO	97,500	$5.755M	0.1%	$28.67	+35.7%	COM	110122108
—	TOWER INTL INC	224,590	$5.738M	0.1%	$29.21	—	COM	891826109
—	WALGREENS BOOTS ALLIANCE INC	74,600	$5.685M	0.1%	$76.21	—	COM	931427108
OSIS	OSI SYSTEMS INC	78,469	$5.553M	0.1%	$68.20	0.0%	COM	671044105
BCC	BOISE CASCADE CO	147,850	$5.493M	0.1%	$23.12	0.0%	DEL COM	09739D100
—	WHITING PETE CORP	164,939	$5.443M	0.1%	$59.85	—	NEW COM	966387102
GMED	GLOBUS MED INC	228,902	$5.441M	0.1%	$22.14	0.0%	CL A	379577208
PG	PROCTER & GAMBLE CO	59,000	$5.374M	0.1%	$60.51	+6.8%	COM	742718109
MU	MICRON TECHNOLOGY INC	152,600	$5.343M	0.1%	$24.15	+33.8%	COM	595112103
UNFI	UNITED NAT FOODS INC	68,935	$5.33M	0.1%	$70.70	0.0%	COM	911163103
—	ANADARKO PETE CORP	64,400	$5.313M	0.1%	$104.41	—	COM	032511107
—	MCGRAW HILL FINL INC	59,000	$5.25M	0.1%	$83.59	—	COM	580645109
AMN	AMN HEALTHCARE SERVICES INC	264,938	$5.193M	0.1%	$14.39	+19.3%	COM	001744101
—	COVANCE INC	50,000	$5.192M	0.1%	$86.65	—	COM	222816100
—	SOUTHWESTERN ENERGY CO	190,200	$5.191M	0.1%	$27.29	—	COM	845467109
AMT	AMERICAN TOWER CORP	51,800	$5.12M	0.1%	$59.51	+26.3%	NEW COM	03027X100
DG	DOLLAR GEN CORP	72,200	$5.105M	0.1%	$46.09	+22.8%	NEW COM	256677105
—	AVANIR PHARMACEUTICALS INC	300,000	$5.085M	0.1%	$11.92	—	CL A NEW	05348P401
—	ROYAL DUTCH SHELL PLC	75,000	$5.021M	0.1%	$81.87	—	SPONS ADR A	780259206
—	CHARTER COMMUNICATIONS INC	30,000	$4.999M	0.1%	$166.63	—	D CL A NEW	16117M305
—	COMPUTER SCIENCES CORP	79,000	$4.981M	0.1%	$61.15	—	COM	205363104
—	PERFORMANCE SPORTS GROUP LTD	233,010	$4.926M	0.1%	$18.20	—	COM	71377G100
—	EATON VANCE CORP	119,175	$4.878M	0.1%	$39.26	—	COM NON VTG	278265103
—	UNITED TECHNOLOGIES CORP	42,300	$4.865M	0.1%	$115.45	—	COM	913017109
—	SUSQUEHANNA BANCSHARES INC	361,393	$4.854M	0.1%	$13.43	—	P COM	869099101
—	LIFELOCK INC	260,800	$4.827M	0.1%	$18.51	—	COM	53224V100
EMN	EASTMAN CHEM CO	63,600	$4.825M	0.1%	$55.62	0.0%	COM	277432100
POR	PORTLAND GEN ELEC CO	125,750	$4.757M	0.1%	$21.94	+10.0%	COM NEW	736508847
—	FAMILY DLR STORES INC	60,000	$4.753M	0.1%	$69.91	—	COM	307000109
—	DEVRY ED GROUP INC	99,600	$4.728M	0.1%	$47.47	—	COM	251893103
KMX	CARMAX INC	71,000	$4.727M	0.1%	$55.45	0.0%	COM	143130102
SHW	SHERWIN WILLIAMS CO	17,800	$4.682M	0.0%	$54.13	+31.2%	COM	824348106
—	AUXILIUM PHARMACEUTICALS INC	136,034	$4.678M	0.0%	$34.39	—	COM	05334D107
ITRI	ITRON INC	109,758	$4.642M	0.0%	$40.05	-0.3%	COM	465741106
HLX	HELIX ENERGY SOLUTIONS GRP I	213,850	$4.641M	0.0%	$23.79	-0.0%	COM	42330P107
—	BROCADE COMMUNICATIONS SYS I	383,154	$4.537M	0.0%	$11.84	—	COM NEW	111621306
CCK	CROWN HOLDINGS INC	88,700	$4.515M	0.0%	$44.33	+3.3%	COM	228368106
OMC	OMNICOM GROUP INC	57,900	$4.486M	0.0%	$48.32	+4.0%	COM	681919106
—	TATA MTRS LTD	105,600	$4.465M	0.0%	$26.62	—	SPONSORED ADR	876568502
HAL	HALLIBURTON CO	112,000	$4.405M	0.0%	$39.28	0.0%	COM	406216101
OXY	OCCIDENTAL PETE CORP	54,200	$4.369M	0.0%	$66.37	-10.7%	DEL COM	674599105
VRSN	VERISIGN INC	76,600	$4.366M	0.0%	$55.57	+3.0%	COM	92343E102
CLX	CLOROX CO	41,700	$4.346M	0.0%	$69.92	+4.6%	DEL COM	189054109
—	CHIQUITA BRANDS INTL INC	300,000	$4.338M	0.0%	$14.46	—	COM	170032809
CMS	CMS ENERGY CORP	123,100	$4.278M	0.0%	$18.61	+25.8%	COM	125896100
—	ALLEGHANY CORP	9,200	$4.264M	0.0%	$407.03	—	DEL COM	017175100
CTRA	CABOT OIL & GAS CORP	143,600	$4.252M	0.0%	$23.70	-3.8%	COM	127097103
—	U S SILICA HLDGS INC	163,415	$4.198M	0.0%	$25.69	—	COM	90346E103
—	BOFI HLDG INC	53,700	$4.178M	0.0%	$72.71	—	COM	05566U108
—	PRAXAIR INC	32,000	$4.146M	0.0%	$127.91	—	COM	74005P104
—	RIVERBED TECHNOLOGY INC	200,000	$4.082M	0.0%	$20.41	—	COM	768573107
WKC	WORLD FUEL SVCS CORP	86,000	$4.036M	0.0%	$44.05	-1.8%	COM	981475106
EXPD	EXPEDITORS INTL WASH INC	89,500	$3.993M	0.0%	$37.02	+0.4%	COM	302130109
—	CONTINENTAL BLDG PRODS INC	223,679	$3.966M	0.0%	$17.73	—	COM	211171103
IMAX	IMAX CORP	109,010	$3.909M	0.0%	$26.95	+8.6%	COM	45245E109
—	SPANSION INC COM	111,440	$3.813M	0.0%	$34.22	—	CL A NEW	84649R200
DOV	DOVER CORP	53,100	$3.808M	0.0%	$57.43	-11.5%	COM	260003108
PB	PROSPERITY BANCSHARES INC	68,790	$3.808M	0.0%	$42.75	-2.6%	COM	743606105
—	VIRGIN AMER INC	86,830	$3.755M	0.0%	$43.25	—	COM VTG	92765X208
ROST	ROSS STORES INC	39,800	$3.752M	0.0%	$31.13	+21.6%	COM	778296103
—	CELESTICA INC	274,100	$3.741M	0.0%	$10.68	—	SUB VTG SHS	15101Q108
—	PRECISION CASTPARTS CORP	15,500	$3.734M	0.0%	$242.88	—	COM	740189105
—	MOBILE TELESYSTEMS OJSC	510,621	$3.666M	0.0%	$22.26	—	SPONSORED ADR	607409109
PNC	PNC FINL SVCS GROUP INC	40,100	$3.658M	0.0%	$56.45	+8.7%	COM	693475105
AWK	AMERICAN WTR WKS CO INC	68,600	$3.656M	0.0%	$36.10	+15.2%	NEW COM	030420103
SJM	SMUCKER J M CO	34,800	$3.514M	0.0%	$70.84	+3.0%	COM NEW	832696405
—	DISCOVERY COMMUNICATNS	102,000	$3.514M	0.0%	$74.28	—	NEW COM SER A	25470F104
FDX	FEDEX CORP	20,000	$3.473M	0.0%	$142.26	+1.1%	COM	31428X106
—	ALAMOS GOLD INC	415,870	$3.452M	0.0%	$12.47	—	COM	011527108
HII	HUNTINGTON INGALLS INDS INC	30,370	$3.415M	0.0%	$73.15	+16.9%	COM	446413106
TAC	TRANSALTA CORP	323,800	$3.406M	0.0%	$14.11	-32.0%	COM	89346D107
—	COACH INC	89,500	$3.362M	0.0%	$37.56	—	COM	189754104
—	AGL RES INC	61,600	$3.358M	0.0%	$49.42	—	COM	001204106
AWI	ARMSTRONG WORLD INDS INC	65,600	$3.353M	0.0%	$46.09	0.0%	NEW COM	04247X102
NGD	NEW GOLD INC	664,746	$3.31M	0.0%	$7.07	-39.5%	CDA COM	644535106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,300	$3.281M	0.0%	$44.29	0.0%	CL A	192446102
—	PROGRESSIVE WASTE SOLUTIONS	93,800	$3.276M	0.0%	$33.41	—	COM	74339G101
—	YAMANA GOLD INC	697,812	$3.273M	0.0%	$10.10	—	COM	98462Y100
TFSL	TFS FINL CORP	218,700	$3.255M	0.0%	$5.64	+36.3%	COM	87240R107
ADBE	ADOBE SYS INC	44,400	$3.228M	0.0%	$70.09	0.0%	COM	00724F101
TRIP	TRIPADVISOR INC	42,200	$3.151M	0.0%	$69.40	0.0%	COM	896945201
—	LAM RESEARCH CORP	39,550	$3.138M	0.0%	$51.19	—	COM	512807108
—	ABRAXAS PETE CORP	1,053,550	$3.097M	0.0%	$4.95	—	COM	003830106
—	SIERRA WIRELESS INC	54,667	$3.018M	0.0%	$16.90	—	COM	826516106
THC	TENET HEALTHCARE CORP	59,400	$3.01M	0.0%	$52.93	-1.3%	COM NEW	88033G407
—	DISCOVER FINL SVCS	45,900	$3.006M	0.0%	$64.40	—	COM	254709108
TSN	TYSON FOODS INC	74,200	$2.975M	0.0%	$28.53	+10.3%	CL A	902494103
—	SUNEDISON INC	149,400	$2.915M	0.0%	$18.88	—	COM	86732Y109
—	KLX INC	69,556	$2.869M	0.0%	$41.25	—	COM	482539103
CTAS	CINTAS CORP	35,700	$2.8M	0.0%	$16.00	0.0%	COM	172908105
LEN/B	LENNAR CORP	76,745	$2.771M	0.0%	$29.05	0.0%	CL B	526057302
—	CENTURYLINK INC	64,400	$2.549M	0.0%	$40.89	—	COM	156700106
MAN	MANPOWERGROUP INC	36,900	$2.515M	0.0%	$75.00	-11.4%	COM	56418H100
—	SAPIENT CORP	100,000	$2.488M	0.0%	$24.88	—	COM	803062108
LPLA	LPL FINL HLDGS INC	55,000	$2.45M	0.0%	$48.19	-10.7%	COM	50212V100
HBM	HUDBAY MINERALS INC	238,230	$2.411M	0.0%	$7.86	-0.8%	COM	443628102
PSA	PUBLIC STORAGE	13,000	$2.403M	0.0%	$115.37	+1.7%	COM	74460D109
NEM	NEWMONT MINING CORP	124,700	$2.357M	0.0%	$17.57	-10.6%	COM	651639106
WMB	WILLIAMS COS INC	52,100	$2.341M	0.0%	$20.24	+34.2%	DEL COM	969457100
—	FINANCIAL ENGINES INC	62,100	$2.27M	0.0%	$36.55	—	COM	317485100
—	REGAL ENTMT GROUP	106,100	$2.266M	0.0%	$18.81	—	CL A	758766109
ALLY	ALLY FINL INC	93,600	$2.211M	0.0%	$18.25	-5.3%	COM	02005N100
—	NEVSUN RES LTD	476,900	$2.137M	0.0%	$3.36	—	COM	64156L101
PAAS	PAN AMERICAN SILVER CORP	194,700	$2.087M	0.0%	$12.70	-21.5%	COM	697900108
—	GLIMCHER RLTY TR	150,000	$2.061M	0.0%	$13.74	—	SH BEN INT	379302102
EW	EDWARDS LIFESCIENCES CORP	15,900	$2.025M	0.0%	$13.56	+48.2%	COM	28176E108
—	SBA COMMUNICATIONS CORP	18,000	$1.994M	0.0%	$110.80	—	COM	78388J106
OGE	OGE ENERGY CORP	54,310	$1.927M	0.0%	$36.62	-1.4%	COM	670837103
—	RIO ALTO MNG LTD	661,360	$1.865M	0.0%	$2.73	—	NEW COM	76689T104
GIL	GILDAN ACTIVEWEAR INC	27,400	$1.8M	0.0%	$17.98	+34.3%	COM	375916103
—	MERUS LABS INTL INC	884,821	$1.681M	0.0%	$1.56	—	NEW COM	59047R101
SYF	SYNCHRONY FINL	53,900	$1.604M	0.0%	$22.12	0.0%	COM	87165B103
—	IAC INTERACTIVECORP	26,100	$1.587M	0.0%	$67.53	—	COM PAR $.001	44919P508
—	INTERNATIONAL RECTIFIER CORP	39,659	$1.582M	0.0%	$39.25	—	COM	460254105
GS	GOLDMAN SACHS GROUP INC	7,800	$1.512M	0.0%	$150.86	0.0%	COM	38141G104
—	OUTERWALL INC	19,300	$1.452M	0.0%	$75.23	—	COM	690070107
—	COTT CORP QUE	175,070	$1.402M	0.0%	$7.99	—	COM	22163N106
ARW	ARROW ELECTRS INC	23,300	$1.349M	0.0%	$55.61	0.0%	COM	042735100
—	NEUSTAR INC	48,200	$1.34M	0.0%	$39.87	—	CL A	64126X201
—	GRAN TIERRA ENERGY INC	297,900	$1.329M	0.0%	$6.38	—	COM	38500T101
LNWO	SCIENTIFIC GAMES CORP	100,000	$1.273M	0.0%	$12.04	0.0%	CL A	80874P109
—	CDK GLOBAL INC	30,533	$1.245M	0.0%	$40.78	—	COM	12508E101
—	RITCHIE BROS AUCTIONEERS	39,500	$1.233M	0.0%	$20.57	—	COM	767744105
XEL	XCEL ENERGY INC	34,200	$1.228M	0.0%	$19.78	+19.1%	COM	98389B100
—	AURICO GOLD INC	314,300	$1.21M	0.0%	$4.76	—	COM	05155C105
—	TIFFANY & CO	11,100	$1.186M	0.0%	$106.85	—	NEW COM	886547108
—	RUBICON MINERALS CORP	1,055,890	$1.183M	0.0%	$1.16	—	COM	780911103
—	SANDERSON FARMS INC	13,800	$1.16M	0.0%	$84.06	—	COM	800013104
GAP	GAP INC	27,500	$1.158M	0.0%	$26.66	0.0%	DEL COM	364760108
CMP	COMPASS MINERALS INTL INC	13,000	$1.129M	0.0%	$63.15	-3.6%	COM	20451N101
—	OMNICARE INC	15,300	$1.116M	0.0%	$72.94	—	COM	681904108
—	DOW CHEM CO	24,200	$1.104M	0.0%	$47.53	—	COM	260543103
—	ENERPLUS CORP	97,000	$1.085M	0.0%	$21.30	—	COM	292766102
MPC	MARATHON PETE CORP	11,800	$1.065M	0.0%	$31.34	0.0%	COM	56585A102
—	PENN WEST PETE LTD	433,000	$1.052M	0.0%	$3.88	—	NEW COM	707887105
—	PANTRY INC	28,350	$1.051M	0.0%	$37.07	—	COM	698657103
AIZ	ASSURANT INC	14,400	$985K	0.0%	$52.27	+2.1%	COM	04621X108
BDX	BECTON DICKINSON & CO	7,000	$974K	0.0%	$107.84	0.0%	COM	075887109
VAC	MARRIOTT VACATIONS WRLDWDE C	13,000	$969K	0.0%	$44.02	+58.0%	COM	57164Y107
—	SESA STERLITE LTD	70,017	$951K	0.0%	$11.27	—	SPONSORED ADR	78413F103
—	KELLOGG CO	14,300	$936K	0.0%	$37.53	+8.4%	COM	487836108
PFE	PFIZER INC	29,000	$903K	0.0%	$17.56	+2.3%	COM	717081103
—	AVIV REIT INC	26,000	$896K	0.0%	$34.46	—	MD COM	05381L101
—	BLACKROCK INC	2,400	$858K	0.0%	$320.66	—	COM	09247X101
—	CYS INVTS INC	96,400	$841K	0.0%	$8.24	—	COM	12673A108
REX	REX AMERICAN RESOURCES CORP	13,400	$830K	0.0%	$11.07	0.0%	COM	761624105
—	TURQUOISE HILL RES LTD	227,300	$816K	0.0%	$3.59	—	COM	900435108
RSG	REPUBLIC SVCS INC	19,600	$789K	0.0%	$31.17	+2.6%	COM	760759100
IWO	ISHARES TR RUS 2000	5,430	$773K	0.0%	$129.49	—	GRW ETF	464287648
CVI	CVR ENERGY INC	19,500	$755K	0.0%	$18.08	0.0%	COM	12662P108
PPG	PPG INDS INC	3,000	$693K	0.0%	$83.42	+2.1%	COM	693506107
CF	CF INDS HLDGS INC	2,500	$681K	0.0%	$26.73	+44.8%	COM	125269100
—	BELLATRIX EXPLORATION LTD	161,000	$681K	0.0%	$8.53	—	COM	078314101
—	BED BATH & BEYOND INC	7,500	$571K	0.0%	$76.13	—	COM	075896100
BALL	BALL CORP	7,900	$539K	0.0%	$29.42	0.0%	COM	058498106
SYY	SYSCO CORP	13,400	$532K	0.0%	$27.57	+4.7%	COM	871829107
—	SILVER STD RES INC	79,300	$462K	0.0%	$5.83	—	COM	82823L106
—	SUPERIOR ENERGY SVCS INC	22,500	$453K	0.0%	$32.87	—	COM	868157108
—	RPX CORP	20,400	$281K	0.0%	$16.91	—	COM	74972G103
—	ADVANTAGE OIL & GAS LTD	48,900	$272K	0.0%	$5.52	—	COM	00765F101
CPB	CAMPBELL SOUP CO	4,800	$211K	0.0%	$30.86	+0.4%	COM	134429109
—	JUST ENERGY GROUP INC	31,800	$193K	0.0%	$7.04	—	COM	48213W101
—	CALIFORNIA RES CORP	21,680	$119K	0.0%	$5.49	—	COM	13057Q107
—	PENGROWTH ENERGY CORP	30,000	$110K	0.0%	$5.20	—	COM	70706P104
—	COVISINT CORP	34,863	$92,000	0.0%	$2.64	—	COM	22357R103
—	AMYRIS INC	33,471	$69,000	0.0%	$3.05	—	COM	03236M101