Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $9.569B (100.0% shares, 0.0% debt)

Holdings (510)

CNI CANADIAN NATL RY CO 2.5%

Value $236M Shares 2,779,900 Est. Cost $53.13 Unrealized +5.0%

— VALEANT PHARMACEUTICALS INTL 2.2%

Value $211M Shares 863,478 Est. Cost $135.13 Unrealized —

LADR LADDER CAP CORP 2.2%

Value $206M Shares 11,133,793 Est. Cost $17.27 Unrealized —

CNQ CANADIAN NAT RES LTD 1.8%

Value $176M Shares 4,535,400 Est. Cost $9.84 Unrealized -7.8%

— BONANZA CREEK ENERGY INC 1.8%

Value $171M Shares 7,587,859 Est. Cost $37.28 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.8%

Value $170M Shares 2,236,287 Est. Cost $61.17 Unrealized +0.5%

TD TORONTO DOMINION BK ONT 1.7%

Value $162M Shares 2,985,618 Est. Cost $46.18 Unrealized -6.9%

— TRANSCANADA CORP 1.7%

Value $158M Shares 2,918,400 Est. Cost $47.96 Unrealized —

TU TELUS CORP 1.6%

Value $155M Shares 3,683,100 Est. Cost $17.11 Unrealized +1.0%

BMO BANK MONTREAL QUE 1.6%

Value $150M Shares 1,978,300 Est. Cost $38.34 Unrealized +4.1%

CM CDN IMPERIAL BK COMM TORONTO 1.5%

Value $146M Shares 1,594,000 Est. Cost $21.86 Unrealized +2.4%

— POTASH CORP SASK INC 1.4%

Value $137M Shares 3,364,500 Est. Cost $40.00 Unrealized —

MFC MANULIFE FINL CORP 1.4%

Value $134M Shares 6,221,700 Est. Cost $17.50 Unrealized -1.6%

— BROOKFIELD ASSET MGMT INC 1.3%

Value $127M Shares 1,882,000 Est. Cost $49.71 Unrealized —

MGA MAGNA INTL INC 1.3%

Value $127M Shares 1,875,600 Est. Cost $31.17 Unrealized +21.0%

ENB ENBRIDGE INC 1.2%

Value $111M Shares 1,815,900 Est. Cost $24.67 Unrealized +5.8%

BNS BANK N S HALIFAX 1.1%

Value $107M Shares 1,678,672 Est. Cost $30.88 Unrealized -3.8%

— GROUPE CGI INC 1.1%

Value $106M Shares 1,966,400 Est. Cost $32.36 Unrealized —

AAPL APPLE INC 1.1%

Value $103M Shares 826,200 Est. Cost $21.16 Unrealized +26.9%

AEM AGNICO EAGLE MINES LTD 1.0%

Value $98.79M Shares 2,807,375 Est. Cost $24.52 Unrealized +3.5%

SLF SUN LIFE FINL INC 0.9%

Value $85.31M Shares 2,185,700 Est. Cost $31.60 Unrealized +1.0%

SU SUNCOR ENERGY INC 0.8%

Value $81.13M Shares 2,192,031 Est. Cost $21.09 Unrealized -4.0%

MSFT MICROSOFT CORP COM 0.8%

Value $80.08M Shares 1,969,620 Est. Cost $31.61 Unrealized +17.8%

— ENCANA CORP 0.8%

Value $79.46M Shares 5,619,700 Est. Cost $19.18 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $78.31M Shares 1,846,855 Est. Cost $44.40 Unrealized -18.8%

BIIB BIOGEN INC 0.8%

Value $74.44M Shares 176,300 Est. Cost $277.02 Unrealized +42.3%

BCE BCE INC 0.7%

Value $71.51M Shares 1,333,605 Est. Cost $22.96 Unrealized +3.0%

PBA PEMBINA PIPELINE CORP 0.7%

Value $70.49M Shares 1,761,284 Est. Cost $19.08 Unrealized -5.1%

TECK TECK RESOURCES LTD 0.7%

Value $62.37M Shares 3,588,517 Est. Cost $20.32 Unrealized -30.7%

PEP PEPSICO INC 0.6%

Value $60.44M Shares 632,052 Est. Cost $63.22 Unrealized +10.2%

V VISA INC 0.6%

Value $59.18M Shares 904,800 Est. Cost $56.84 Unrealized +7.8%

CVE CENOVUS ENERGY INC 0.6%

Value $56.47M Shares 2,645,154 Est. Cost $20.58 Unrealized -27.6%

— AGRIUM INC 0.6%

Value $53.53M Shares 405,552 Est. Cost $106.23 Unrealized —

— SHAW COMMUNICATIONS INC 0.6%

Value $53.03M Shares 1,865,800 Est. Cost $26.71 Unrealized —

META FACEBOOK INC 0.5%

Value $51.09M Shares 621,400 Est. Cost $45.47 Unrealized +71.1%

— CANADIAN PAC RY LTD 0.5%

Value $47.54M Shares 205,000 Est. Cost $127.86 Unrealized —

OTEX OPEN TEXT CORP 0.5%

Value $47.21M Shares 706,100 Est. Cost $19.13 Unrealized +17.8%

FNV FRANCO NEVADA CORP 0.5%

Value $46.19M Shares 752,500 Est. Cost $38.23 Unrealized +20.5%

STN STANTEC INC 0.5%

Value $45.75M Shares 1,509,502 Est. Cost $40.81 Unrealized —

— SILVER WHEATON CORP 0.5%

Value $45.38M Shares 1,912,900 Est. Cost $23.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $45.08M Shares 926,900 Est. Cost $27.05 Unrealized +2.1%

MEOH METHANEX CORP 0.5%

Value $43.28M Shares 638,300 Est. Cost $49.70 Unrealized +0.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $43.05M Shares 710,700 Est. Cost $40.40 Unrealized +9.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $40.47M Shares 342,100 Est. Cost $71.07 Unrealized +31.1%

RJF RAYMOND JAMES FINANCIAL INC 0.4%

Value $39.77M Shares 700,439 Est. Cost $26.71 Unrealized +19.1%

— DIRECTV 0.4%

Value $39.63M Shares 465,700 Est. Cost $79.08 Unrealized —

BIDU BAIDU INC 0.4%

Value $39.15M Shares 187,840 Est. Cost $155.18 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value $37.96M Shares 2,293,557 Est. Cost $16.89 Unrealized —

VOYA VOYA FINL INC 0.4%

Value $37.55M Shares 871,002 Est. Cost $32.76 Unrealized +15.1%

— CATAMARAN CORP 0.4%

Value $37.41M Shares 505,000 Est. Cost $64.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $36.57M Shares 81,000 Est. Cost $288.75 Unrealized +46.0%

TKR TIMKEN CO 0.4%

Value $36.33M Shares 862,108 Est. Cost $42.21 Unrealized -1.8%

— GOOGLE INC 0.4%

Value $35.56M Shares 64,900 Est. Cost $561.76 Unrealized —

— APOLLO ED GROUP INC 0.4%

Value $35.52M Shares 1,877,614 Est. Cost $23.92 Unrealized —

CAE CAE INC 0.4%

Value $34.29M Shares 2,320,000 Est. Cost $10.56 Unrealized +6.7%

SLB SCHLUMBERGER LTD COM 0.4%

Value $34.03M Shares 407,900 Est. Cost $60.36 Unrealized +1.6%

— LABORATORY CORP AMER HLDGS 0.4%

Value $33.52M Shares 265,845 Est. Cost $104.82 Unrealized —

— THOMSON REUTERS CORP 0.3%

Value $33.29M Shares 648,300 Est. Cost $49.36 Unrealized —

ORCL ORACLE CORP 0.3%

Value $32.96M Shares 763,900 Est. Cost $33.41 Unrealized +10.3%

CCJ CAMECO CORP 0.3%

Value $32M Shares 1,812,980 Est. Cost $16.62 Unrealized -19.7%

MTUS TIMKENSTEEL CORP 0.3%

Value $31.78M Shares 1,200,509 Est. Cost $35.09 Unrealized -17.5%

SCHW SCHWAB CHARLES CORP NEW COM 0.3%

Value $31.6M Shares 1,038,000 Est. Cost $19.78 Unrealized +28.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $31.59M Shares 196,800 Est. Cost $112.94 Unrealized -14.6%

TXN TEXAS INSTRS INC 0.3%

Value $31.05M Shares 543,000 Est. Cost $35.34 Unrealized +18.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $30.82M Shares 1,312,500 Est. Cost $18.80 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $30.66M Shares 246,000 Est. Cost $66.46 Unrealized +59.4%

ELV ANTHEM INC 0.3%

Value $30.51M Shares 197,600 Est. Cost $105.54 Unrealized +15.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $30.35M Shares 364,600 Est. Cost $81.84 Unrealized —

— BARRICK GOLD CORP 0.3%

Value $29.92M Shares 2,160,000 Est. Cost $17.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $29.64M Shares 205,400 Est. Cost $118.19 Unrealized +24.5%

AZO AUTOZONE INC 0.3%

Value $29.54M Shares 43,300 Est. Cost $555.18 Unrealized +13.1%

WDAY WORKDAY INC 0.3%

Value $29.38M Shares 348,000 Est. Cost $91.02 Unrealized -7.1%

— BOB EVANS FARMS INC 0.3%

Value $29.38M Shares 635,000 Est. Cost $47.34 Unrealized —

— MONSANTO CO 0.3%

Value $28.36M Shares 252,000 Est. Cost $107.67 Unrealized —

— GOLDCORP INC 0.3%

Value $28.35M Shares 1,237,100 Est. Cost $26.24 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $27.83M Shares 550,600 Est. Cost $32.26 Unrealized -5.3%

MRK MERCK & CO INC 0.3%

Value $27.61M Shares 480,400 Est. Cost $38.17 Unrealized +5.6%

WBS WEBSTER FINL CORP CONN 0.3%

Value $27.26M Shares 735,725 Est. Cost $29.80 Unrealized +12.7%

— PRICELINE GRP INC 0.3%

Value $27.13M Shares 23,300 Est. Cost $1010.95 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $27.07M Shares 725,000 Est. Cost $24.60 Unrealized +1.1%

UNP UNION PAC CORP 0.3%

Value $26.96M Shares 248,900 Est. Cost $84.70 Unrealized +8.4%

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value $26.75M Shares 123,700 Est. Cost $8.34 Unrealized +61.2%

— TESORO CORP 0.3%

Value $26.46M Shares 289,885 Est. Cost $43.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $25.77M Shares 238,300 Est. Cost $73.50 Unrealized +14.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $24.87M Shares 247,188 Est. Cost $63.41 Unrealized +18.5%

CBRE CBRE GROUP INC 0.3%

Value $24.69M Shares 637,800 Est. Cost $26.10 Unrealized +32.1%

NKE NIKE INC 0.3%

Value $24.38M Shares 243,000 Est. Cost $27.95 Unrealized +49.2%

COF CAPITAL ONE FINL CORP 0.3%

Value $24.22M Shares 307,300 Est. Cost $50.46 Unrealized +27.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $24.11M Shares 165,030 Est. Cost $12.23 Unrealized +83.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $23.86M Shares 569,100 Est. Cost $25.39 Unrealized +12.3%

CVS CVS HEALTH CORP 0.2%

Value $23.83M Shares 230,900 Est. Cost $54.89 Unrealized +35.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $23.69M Shares 741,740 Est. Cost $24.57 Unrealized +8.7%

— GOOGLE INC 0.2%

Value $23.64M Shares 42,620 Est. Cost $696.68 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $23.33M Shares 366,700 Est. Cost $36.56 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $22.47M Shares 474,000 Est. Cost $32.87 Unrealized +5.2%

— CABLEVISION SYS CORP 0.2%

Value $22.36M Shares 1,221,700 Est. Cost $18.63 Unrealized —

— PRECISION DRILLING CORP 0.2%

Value $22.26M Shares 3,108,268 Est. Cost $12.66 Unrealized —

TGT TARGET CORP 0.2%

Value $22.13M Shares 269,600 Est. Cost $56.00 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $21.95M Shares 204,900 Est. Cost $64.03 Unrealized +19.2%

— FMC TECHNOLOGIES INC 0.2%

Value $21.64M Shares 584,600 Est. Cost $50.36 Unrealized —

INFY INFOSYS LTD 0.2%

Value $21.54M Shares 614,080 Est. Cost $48.63 Unrealized —

INTC INTEL CORP 0.2%

Value $21.26M Shares 680,000 Est. Cost $20.91 Unrealized +24.4%

— JARDEN CORP 0.2%

Value $20.95M Shares 396,102 Est. Cost $48.92 Unrealized —

CYH COMMUNITY HEALTH SYS INC 0.2%

Value $20.42M Shares 390,524 Est. Cost $35.14 Unrealized +17.8%

— SIGMA ALDRICH CORP 0.2%

Value $20.41M Shares 147,600 Est. Cost $137.62 Unrealized —

MA MASTERCARD INC 0.2%

Value $19.96M Shares 231,000 Est. Cost $70.44 Unrealized +15.4%

UTHR UNITED THERAPEUTICS CORP 0.2%

Value $19.92M Shares 115,510 Est. Cost $152.45 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.2%

Value $19.69M Shares 173,200 Est. Cost $48.46 Unrealized +52.5%

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $19.62M Shares 130,040 Est. Cost $91.93 Unrealized +50.6%

PCAR PACCAR INC 0.2%

Value $19.55M Shares 309,700 Est. Cost $28.20 Unrealized 0.0%

WFC WELLS FARGO & CO 0.2%

Value $19.48M Shares 358,100 Est. Cost $31.85 Unrealized +25.1%

AIG AMERICAN INTL GROUP INC 0.2%

Value $19.43M Shares 354,600 Est. Cost $35.86 Unrealized +14.9%

— LINKEDIN CORP COM 0.2%

Value $19.24M Shares 77,000 Est. Cost $249.86 Unrealized —

— GENESEE & WYO INC 0.2%

Value $19.14M Shares 198,455 Est. Cost $97.61 Unrealized —

VET VERMILION ENERGY INC 0.2%

Value $18.99M Shares 356,600 Est. Cost $52.10 Unrealized -15.7%

NOW SERVICENOW INC 0.2%

Value $18.93M Shares 240,310 Est. Cost $10.84 Unrealized +35.9%

— BED BATH & BEYOND INC 0.2%

Value $18.87M Shares 245,800 Est. Cost $76.75 Unrealized —

— CERNER CORP 0.2%

Value $18.75M Shares 256,000 Est. Cost $52.55 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.2%

Value $18.65M Shares 975,745 Est. Cost $12.00 Unrealized +25.8%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $18.64M Shares 685,200 Est. Cost $18.90 Unrealized +3.2%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $18.63M Shares 56,676 Est. Cost $225.43 Unrealized +37.3%

Value $18.62M Shares 112,900 Est. Cost $78.79 Unrealized +22.9%

— BIOMED REALTY TRUST INC 0.2%

Value $18.22M Shares 803,991 Est. Cost $19.22 Unrealized —

— MEDIDATA SOLUTIONS INC 0.2%

Value $18.22M Shares 371,460 Est. Cost $42.81 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.2%

Value $18.13M Shares 1,061,493 Est. Cost $9.26 Unrealized +21.6%

— STERICYCLE INC 0.2%

Value $17.99M Shares 128,100 Est. Cost $116.09 Unrealized —

GATX GATX CORP 0.2%

Value $17.95M Shares 309,500 Est. Cost $49.73 Unrealized -9.3%

JACK JACK IN THE BOX INC 0.2%

Value $17.95M Shares 187,080 Est. Cost $60.21 Unrealized +50.5%

— TALISMAN ENERGY INC 0.2%

Value $17.9M Shares 1,843,700 Est. Cost $8.87 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $17.79M Shares 227,577 Est. Cost $37.80 Unrealized +51.4%

NTES NETEASE INC 0.2%

Value $17.43M Shares 165,574 Est. Cost $85.32 Unrealized —

— LIBERTY PPTY TR 0.2%

Value $17.41M Shares 487,726 Est. Cost $35.46 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $17.4M Shares 558,500 Est. Cost $30.18 Unrealized —

PTCT PTC THERAPEUTICS INC 0.2%

Value $17.32M Shares 284,722 Est. Cost $61.01 Unrealized 0.0%

— ARUBA NETWORKS INC 0.2%

Value $17.31M Shares 706,840 Est. Cost $19.65 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $17.22M Shares 894,390 Est. Cost $9.74 Unrealized +74.8%

ON ON SEMICONDUCTOR CORP 0.2%

Value $17.14M Shares 1,415,663 Est. Cost $9.08 Unrealized +26.1%

SO SOUTHERN CO 0.2%

Value $17.11M Shares 386,300 Est. Cost $26.86 Unrealized +11.5%

LUV SOUTHWEST AIRLS CO 0.2%

Value $16.95M Shares 382,600 Est. Cost $19.80 Unrealized +95.0%

GIS GENERAL MLS INC 0.2%

Value $16.93M Shares 299,200 Est. Cost $32.03 Unrealized +14.4%

TJX TJX COS INC 0.2%

Value $16.9M Shares 241,200 Est. Cost $27.16 Unrealized +7.8%

CHD CHURCH & DWIGHT INC 0.2%

Value $16.88M Shares 197,600 Est. Cost $26.46 Unrealized +36.2%

— MEDIVATION INC 0.2%

Value $16.83M Shares 130,395 Est. Cost $77.08 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $16.83M Shares 198,700 Est. Cost $81.50 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $16.81M Shares 164,200 Est. Cost $34.17 Unrealized +0.6%

— DUPONT FABROS TECHNOLOGY INC 0.2%

Value $16.76M Shares 512,750 Est. Cost $25.16 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.2%

Value $16.67M Shares 168,070 Est. Cost $79.55 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $16.59M Shares 202,400 Est. Cost $62.69 Unrealized +1.4%

AMGN AMGEN INC 0.2%

Value $16.53M Shares 103,400 Est. Cost $115.04 Unrealized 0.0%

TRN TRINITY INDS INC 0.2%

Value $16.48M Shares 464,130 Est. Cost $22.67 Unrealized -30.9%

— ITT CORP 0.2%

Value $16.47M Shares 412,571 Est. Cost $44.14 Unrealized —

PSX PHILLIPS 66 0.2%

Value $16.4M Shares 208,700 Est. Cost $49.25 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value $16.35M Shares 297,000 Est. Cost $41.15 Unrealized -1.0%

ETR ENTERGY CORP 0.2%

Value $16.09M Shares 207,700 Est. Cost $25.50 Unrealized +4.4%

GM GENERAL MTRS CO 0.2%

Value $16.08M Shares 428,800 Est. Cost $26.70 Unrealized +5.4%

RPM RPM INTL INC 0.2%

Value $16.05M Shares 334,369 Est. Cost $43.94 Unrealized +10.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $15.88M Shares 399,877 Est. Cost $35.77 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $15.81M Shares 134,330 Est. Cost $83.65 Unrealized +26.4%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $15.78M Shares 160,495 Est. Cost $27.92 Unrealized +146.1%

— DYNEGY INC 0.2%

Value $15.76M Shares 501,400 Est. Cost $30.35 Unrealized —

— FIRSTSERVICE CORP 0.2%

Value $15.76M Shares 192,238 Est. Cost $44.02 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $15.72M Shares 92,261 Est. Cost $87.18 Unrealized +76.2%

EA ELECTRONIC ARTS INC 0.2%

Value $15.67M Shares 266,415 Est. Cost $33.52 Unrealized +56.4%

BKD BROOKDALE SR LIVING INC 0.2%

Value $15.51M Shares 410,665 Est. Cost $31.39 Unrealized +16.7%

NXST NEXSTAR BROADCASTING GROUP I 0.2%

Value $15.5M Shares 270,928 Est. Cost $30.34 Unrealized +32.3%

ED CONSOLIDATED EDISON INC 0.2%

Value $15.41M Shares 252,700 Est. Cost $37.49 Unrealized +16.6%

MKC MCCORMICK & CO INC 0.2%

Value $15.4M Shares 199,700 Est. Cost $28.19 Unrealized +7.0%

FRCB FIRST REP BK SAN FRANCISCO 0.2%

Value $15.24M Shares 266,960 Est. Cost $41.40 Unrealized +23.8%

HSY HERSHEY CO 0.2%

Value $15.18M Shares 150,400 Est. Cost $66.37 Unrealized +21.2%

CSGP COSTAR GROUP INC 0.2%

Value $15.09M Shares 76,287 Est. Cost $17.14 Unrealized +10.1%

WU WESTERN UN CO 0.2%

Value $14.98M Shares 719,700 Est. Cost $16.86 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $14.81M Shares 275,300 Est. Cost $52.77 Unrealized +8.0%

SCI SERVICE CORP INTL COM 0.2%

Value $14.65M Shares 562,385 Est. Cost $18.60 Unrealized +30.7%

XOM EXXON MOBIL CORP 0.2%

Value $14.61M Shares 171,900 Est. Cost $59.08 Unrealized -5.9%

— KANSAS CITY SOUTHERN 0.2%

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

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $14.49M Shares 138,200 Est. Cost $103.34 Unrealized —

— BARD C R INC 0.2%

Value $14.41M Shares 86,100 Est. Cost $115.55 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $14.41M Shares 260,540 Est. Cost $32.24 Unrealized +31.3%

PHM PULTE GROUP INC 0.2%

Value $14.36M Shares 646,040 Est. Cost $17.32 Unrealized +9.6%

— FEDERAL REALTY INVT TR 0.1%

Value $14.34M Shares 97,400 Est. Cost $109.75 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $14.28M Shares 251,100 Est. Cost $15.25 Unrealized +38.8%

— IHS INC 0.1%

Value $14.23M Shares 125,094 Est. Cost $116.65 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $14.1M Shares 249,656 Est. Cost $18.84 Unrealized +18.9%

SNPS SYNOPSYS INC 0.1%

Value $14.05M Shares 303,325 Est. Cost $37.03 Unrealized +20.9%

— CONSOL ENERGY INC 0.1%

Value $13.94M Shares 499,656 Est. Cost $35.72 Unrealized —

— WABCO HLDGS INC 0.1%

Value $13.92M Shares 113,255 Est. Cost $100.39 Unrealized —

— FAMILY DLR STORES INC 0.1%

Value $13.87M Shares 175,000 Est. Cost $76.04 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $13.85M Shares 503,100 Est. Cost $16.05 Unrealized +25.2%

BLMN BLOOMIN BRANDS INC 0.1%

Value $13.84M Shares 568,740 Est. Cost $17.94 Unrealized +6.9%

— CON-WAY INC 0.1%

Value $13.8M Shares 312,714 Est. Cost $47.92 Unrealized —

MOS MOSAIC CO 0.1%

Value $13.76M Shares 298,700 Est. Cost $39.26 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.1%

Value $13.76M Shares 566,089 Est. Cost $23.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $13.68M Shares 159,700 Est. Cost $45.09 Unrealized +50.6%

QCOM QUALCOMM INC 0.1%

Value $13.56M Shares 195,600 Est. Cost $51.66 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.1%

Value $13.39M Shares 668,600 Est. Cost $20.23 Unrealized -28.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $13.31M Shares 705,170 Est. Cost $17.33 Unrealized +6.6%

AMAT APPLIED MATLS INC 0.1%

Value $13.23M Shares 586,300 Est. Cost $15.47 Unrealized +35.3%

PAYX PAYCHEX INC 0.1%

Value $13.09M Shares 263,900 Est. Cost $25.02 Unrealized +39.7%

— VCA INC 0.1%

Value $13.03M Shares 237,764 Est. Cost $49.70 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $13.03M Shares 383,998 Est. Cost $26.83 Unrealized +8.1%

LII LENNOX INTL INC 0.1%

Value $12.97M Shares 116,135 Est. Cost $90.56 Unrealized 0.0%

— CLECO CORP 0.1%

Value $12.94M Shares 237,300 Est. Cost $54.53 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $12.87M Shares 212,580 Est. Cost $39.45 Unrealized +52.4%

— BAKER HUGHES INC 0.1%

Value $12.72M Shares 200,000 Est. Cost $63.58 Unrealized —

— CIT GROUP INC 0.1%

Value $12.64M Shares 280,135 Est. Cost $45.60 Unrealized —

LNC LINCOLN NATL CORP 0.1%

Value $12.59M Shares 219,065 Est. Cost $29.55 Unrealized +27.5%

— STARZ COM 0.1%

Value $12.56M Shares 365,152 Est. Cost $31.46 Unrealized —

ABT ABBOTT LABS 0.1%

Value $12.52M Shares 270,200 Est. Cost $31.11 Unrealized +20.3%

— TOTAL SYS SVCS INC 0.1%

Value $12.42M Shares 325,490 Est. Cost $29.42 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $12.41M Shares 159,100 Est. Cost $51.31 Unrealized +3.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $12.4M Shares 237,605 Est. Cost $52.21 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $12.4M Shares 88,800 Est. Cost $46.58 Unrealized +17.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $12.33M Shares 1,115,900 Est. Cost $5.37 Unrealized +27.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value $12.33M Shares 1,030,860 Est. Cost $15.29 Unrealized -20.1%

AMP AMERIPRISE FINL INC 0.1%

Value $12.31M Shares 94,100 Est. Cost $104.63 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $12.3M Shares 809,100 Est. Cost $15.66 Unrealized —

— DISCOVERY COMMUNICATNS 0.1%

Value $12.25M Shares 415,600 Est. Cost $40.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $12.14M Shares 55,514 Est. Cost $75.98 Unrealized +73.3%

HUN HUNTSMAN CORP 0.1%

Value $11.95M Shares 539,190 Est. Cost $20.13 Unrealized +10.9%

MELI MERCADOLIBRE INC 0.1%

Value $11.88M Shares 97,000 Est. Cost $117.86 Unrealized +6.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $11.84M Shares 126,600 Est. Cost $97.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $11.83M Shares 124,900 Est. Cost $36.12 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $11.79M Shares 147,911 Est. Cost $21.73 Unrealized +41.3%

— ARIAD PHARMACEUTICALS INC 0.1%

Value $11.79M Shares 1,430,830 Est. Cost $6.92 Unrealized —

— GANNETT INC 0.1%

Value $11.79M Shares 317,925 Est. Cost $27.95 Unrealized —

— FOOT LOCKER INC 0.1%

Value $11.77M Shares 186,895 Est. Cost $55.68 Unrealized —

— WRIGHT MED GROUP INC 0.1%

Value $11.76M Shares 455,920 Est. Cost $30.78 Unrealized —

ECL ECOLAB INC 0.1%

Value $11.76M Shares 102,800 Est. Cost $78.67 Unrealized +23.5%

AEE AMEREN CORP 0.1%

Value $11.73M Shares 277,885 Est. Cost $24.58 Unrealized +27.0%

— SOLARWINDS INC 0.1%

Value $11.72M Shares 228,780 Est. Cost $49.90 Unrealized —

— DOMINION DIAMOND CORP 0.1%

Value $11.71M Shares 541,100 Est. Cost $19.43 Unrealized —

T AT&T INC 0.1%

Value $11.65M Shares 356,700 Est. Cost $11.43 Unrealized +3.2%

CE CELANESE CORP 0.1%

Value $11.57M Shares 207,160 Est. Cost $48.58 Unrealized -5.5%

— RIVERBED TECHNOLOGY INC 0.1%

Value $11.48M Shares 548,900 Est. Cost $20.73 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $11.39M Shares 344,900 Est. Cost $23.62 Unrealized +30.0%

SGI TEMPUR SEALY INTL INC 0.1%

Value $11.37M Shares 196,970 Est. Cost $11.26 Unrealized +23.0%

— SPECTRA ENERGY CORP 0.1%

Value $11.37M Shares 314,300 Est. Cost $36.22 Unrealized —

WEN WENDYS CO 0.1%

Value $11.34M Shares 1,040,490 Est. Cost $10.69 Unrealized 0.0%

— HCC INS HLDGS INC 0.1%

Value $11.27M Shares 198,930 Est. Cost $44.11 Unrealized —

— CHUBB CORP 0.1%

Value $11.24M Shares 111,200 Est. Cost $89.68 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $11.2M Shares 148,900 Est. Cost $62.95 Unrealized +6.0%

— HARMAN INTL INDS INC 0.1%

Value $11.15M Shares 83,457 Est. Cost $84.11 Unrealized —

— UNITED STATES STL CORP 0.1%

Value $11.13M Shares 456,170 Est. Cost $35.69 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $11.11M Shares 228,681 Est. Cost $38.27 Unrealized +4.1%

— TIFFANY & CO 0.1%

Value $11.1M Shares 126,100 Est. Cost $89.67 Unrealized —

FTNT FORTINET INC 0.1%

Value $11.04M Shares 315,840 Est. Cost $5.39 Unrealized +21.1%

ABBV ABBVIE INC 0.1%

Value $11.03M Shares 188,400 Est. Cost $31.92 Unrealized +21.7%

IWO ISHARES TR RUS 0.1%

Value $10.9M Shares 71,940 Est. Cost $149.89 Unrealized —

— VERIFONE SYS INC 0.1%

Value $10.87M Shares 311,420 Est. Cost $26.95 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $10.84M Shares 374,455 Est. Cost $21.79 Unrealized +9.4%

D DOMINION RES INC VA 0.1%

Value $10.76M Shares 151,800 Est. Cost $34.53 Unrealized +34.9%

LLY LILLY ELI & CO 0.1%

Value $10.72M Shares 147,500 Est. Cost $58.64 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $10.71M Shares 128,906 Est. Cost $65.87 Unrealized +17.2%

MTN VAIL RESORTS INC 0.1%

Value $10.68M Shares 103,255 Est. Cost $90.54 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $10.61M Shares 87,900 Est. Cost $123.35 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $10.6M Shares 1,019,100 Est. Cost $10.60 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $10.45M Shares 259,800 Est. Cost $23.41 Unrealized +27.0%

CAT CATERPILLAR INC 0.1%

Value $10.39M Shares 129,800 Est. Cost $72.53 Unrealized -13.0%

— AEGERION PHARMACEUTICALS INC 0.1%

Value $10.36M Shares 395,868 Est. Cost $40.20 Unrealized —

— INGRAM MICRO INC 0.1%

Value $10.31M Shares 410,281 Est. Cost $29.48 Unrealized —

— PHARMACYCLICS INC 0.1%

Value $10.24M Shares 40,000 Est. Cost $255.95 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $10.2M Shares 180,100 Est. Cost $45.52 Unrealized -4.6%

— MCGRAW HILL FINL INC 0.1%

Value $10.14M Shares 98,100 Est. Cost $91.49 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $10.14M Shares 196,490 Est. Cost $47.35 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $10.08M Shares 287,350 Est. Cost $27.12 Unrealized —

CNC CENTENE CORP 0.1%

Value $10.06M Shares 142,291 Est. Cost $20.27 Unrealized +48.4%

— CITY NATL CORP 0.1%

Value $9.982M Shares 112,060 Est. Cost $89.08 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $9.88M Shares 195,600 Est. Cost $9.54 Unrealized +22.9%

COP CONOCOPHILLIPS 0.1%

Value $9.862M Shares 158,400 Est. Cost $42.41 Unrealized +7.4%

— HALYARD HEALTH INC 0.1%

Value $9.862M Shares 200,440 Est. Cost $49.20 Unrealized —

— POLYONE CORP 0.1%

Value $9.794M Shares 262,227 Est. Cost $35.71 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $9.754M Shares 487,225 Est. Cost $16.93 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $9.747M Shares 153,214 Est. Cost $72.34 Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $9.667M Shares 310,526 Est. Cost $33.30 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $9.666M Shares 45,005 Est. Cost $204.27 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $9.656M Shares 167,400 Est. Cost $19.79 Unrealized +7.2%

— EXELIS INC 0.1%

Value $9.612M Shares 394,400 Est. Cost $24.37 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value $9.506M Shares 336,600 Est. Cost $33.37 Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $9.503M Shares 399,450 Est. Cost $23.10 Unrealized —

— DENTSPLY INTL INC 0.1%

Value $9.501M Shares 186,705 Est. Cost $53.27 Unrealized —

— HOSPIRA INC 0.1%

Value $9.452M Shares 107,600 Est. Cost $87.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $9.431M Shares 70,200 Est. Cost $104.55 Unrealized +19.3%

PCRX PACIRA PHARMACEUTICALS INC 0.1%

Value $9.315M Shares 104,835 Est. Cost $101.46 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $9.198M Shares 274,480 Est. Cost $43.56 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $9.166M Shares 89,290 Est. Cost $101.57 Unrealized 0.0%

— SPECTRANETICS CORP 0.1%

Value $9.134M Shares 262,770 Est. Cost $27.62 Unrealized —

SHO SUNSTONE HOTEL INVS INC 0.1%

Value $9.04M Shares 542,276 Est. Cost $14.59 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $8.893M Shares 165,175 Est. Cost $42.97 Unrealized —

— SIERRA WIRELESS INC 0.1%

Value $8.761M Shares 208,737 Est. Cost $35.41 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $8.594M Shares 261,450 Est. Cost $23.23 Unrealized +11.8%

— TIME WARNER CABLE INC 0.1%

Value $8.513M Shares 56,800 Est. Cost $144.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $8.497M Shares 87,200 Est. Cost $73.67 Unrealized -2.1%

— SPLUNK INC 0.1%

Value $8.482M Shares 143,270 Est. Cost $59.20 Unrealized —

APH AMPHENOL CORP 0.1%

Value $8.398M Shares 142,500 Est. Cost $12.62 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $8.36M Shares 254,251 Est. Cost $34.48 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $8.345M Shares 71,200 Est. Cost $116.16 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $8.344M Shares 108,672 Est. Cost $44.06 Unrealized +17.5%

— LANNET INC 0.1%

Value $8.211M Shares 121,265 Est. Cost $67.71 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.207M Shares 123,100 Est. Cost $52.46 Unrealized +5.6%

TRIP TRIPADVISOR INC 0.1%

Value $8.176M Shares 98,300 Est. Cost $69.68 Unrealized +0.3%

NUE NUCOR CORP 0.1%

Value $8.085M Shares 170,100 Est. Cost $39.74 Unrealized -9.5%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $8.041M Shares 370,900 Est. Cost $21.68 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $7.953M Shares 215,716 Est. Cost $32.74 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $7.92M Shares 106,654 Est. Cost $69.12 Unrealized +3.7%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $7.81M Shares 90,470 Est. Cost $82.21 Unrealized 0.0%

WMT WAL-MART STORES INC 0.1%

Value $7.773M Shares 94,500 Est. Cost $20.48 Unrealized +12.5%

— PINNACLE FOODS INC 0.1%

Value $7.763M Shares 190,230 Est. Cost $29.62 Unrealized —

— ARRIS GROUP INC NEW 0.1%

Value $7.758M Shares 268,500 Est. Cost $28.46 Unrealized —

— NUVASIVE INC 0.1%

Value $7.712M Shares 167,687 Est. Cost $24.49 Unrealized —

— CORELOGIC INC 0.1%

Value $7.666M Shares 217,350 Est. Cost $32.10 Unrealized —

HUM HUMANA INC 0.1%

Value $7.637M Shares 42,900 Est. Cost $118.21 Unrealized +22.8%

— INTEGRYS ENERGY GROUP INC 0.1%

Value $7.562M Shares 105,000 Est. Cost $74.65 Unrealized —

— ENERGEN CORP 0.1%

Value $7.495M Shares 113,555 Est. Cost $66.00 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $7.446M Shares 219,525 Est. Cost $32.75 Unrealized —

— BOFI HLDG INC 0.1%

Value $7.441M Shares 79,980 Est. Cost $79.39 Unrealized —

— SUSQUEHANNA BANCSHARES INC 0.1%

Value $7.416M Shares 540,887 Est. Cost $13.52 Unrealized —

PTC PTC INC 0.1%

Value $7.235M Shares 200,025 Est. Cost $36.76 Unrealized -6.1%

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $7.214M Shares 338,200 Est. Cost $21.34 Unrealized —

— ROCK-TENN CO 0.1%

Value $7.18M Shares 111,315 Est. Cost $60.98 Unrealized —

— HUDSON CITY BANCORP 0.1%

Value $7.175M Shares 684,600 Est. Cost $10.48 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $7.166M Shares 309,675 Est. Cost $23.14 Unrealized —

— AVIV REIT INC 0.1%

Value $7.05M Shares 193,140 Est. Cost $36.23 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $7.044M Shares 2,506,933 Est. Cost $5.46 Unrealized -46.7%

CME CME GROUP INC 0.1%

Value $7.027M Shares 74,200 Est. Cost $60.87 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $7.003M Shares 48,769 Est. Cost $117.01 Unrealized +1.3%

— CAMERON INTERNATIONAL CORP 0.1%

Value $6.998M Shares 155,100 Est. Cost $66.38 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $6.997M Shares 90,400 Est. Cost $49.85 Unrealized +49.7%

— ORBITZ WORLDWIDE INC 0.1%

Value $6.996M Shares 600,000 Est. Cost $11.66 Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $6.96M Shares 395,225 Est. Cost $17.61 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $6.885M Shares 204,005 Est. Cost $33.75 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $6.719M Shares 266,750 Est. Cost $19.83 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.1%

Value $6.688M Shares 337,775 Est. Cost $18.75 Unrealized —

— ADVENT SOFTWARE INC 0.1%

Value $6.617M Shares 150,000 Est. Cost $44.11 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $6.606M Shares 135,400 Est. Cost $43.62 Unrealized —

— TAHOE RES INC 0.1%

Value $6.524M Shares 470,040 Est. Cost $17.05 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $6.518M Shares 242,928 Est. Cost $26.93 Unrealized —

KO COCA COLA CO 0.1%

Value $6.452M Shares 159,100 Est. Cost $30.05 Unrealized -1.5%

— WISCONSIN ENERGY CORP 0.1%

Value $6.395M Shares 129,200 Est. Cost $43.47 Unrealized —

— CHARTER COMMUNICATIONS INC 0.1%

Value $6.353M Shares 32,900 Est. Cost $168.97 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $6.289M Shares 97,500 Est. Cost $28.67 Unrealized +51.6%

NWS NEWS CORP 0.1%

Value $6.279M Shares 395,672 Est. Cost $14.29 Unrealized -2.8%

GMED GLOBUS MED INC 0.1%

Value $6.241M Shares 247,277 Est. Cost $22.31 Unrealized +9.2%

— DENBURY RES INC 0.1%

Value $6.204M Shares 850,983 Est. Cost $18.42 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $6.167M Shares 215,980 Est. Cost $28.55 Unrealized —

— DEAN FOODS CO 0.1%

Value $6.133M Shares 371,009 Est. Cost $16.53 Unrealized —

CROX CROCS INC 0.1%

Value $6.123M Shares 518,417 Est. Cost $11.20 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $6.112M Shares 139,300 Est. Cost $38.21 Unrealized -11.5%

PH PARKER HANNIFIN CORP 0.1%

Value $6.058M Shares 51,000 Est. Cost $101.29 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.1%

Value $6.033M Shares 105,102 Est. Cost $43.65 Unrealized +23.9%

CCK CROWN HOLDINGS INC 0.1%

Value $6.016M Shares 111,365 Est. Cost $44.92 Unrealized +5.2%

— PANDORA MEDIA INC 0.1%

Value $5.905M Shares 364,275 Est. Cost $24.90 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $5.884M Shares 260,475 Est. Cost $31.63 Unrealized -10.1%

FAST FASTENAL CO 0.1%

Value $5.88M Shares 141,900 Est. Cost $8.80 Unrealized -8.0%

— CELESTICA INC 0.1%

Value $5.866M Shares 417,200 Est. Cost $11.84 Unrealized —

DHR DANAHER CORP 0.1%

Value $5.739M Shares 67,600 Est. Cost $32.92 Unrealized +5.9%

GTN GRAY TELEVISION INC 0.1%

Value $5.734M Shares 414,878 Est. Cost $11.21 Unrealized +1.3%

EQIX EQUINIX INC 0.1%

Value $5.723M Shares 24,577 Est. Cost $175.23 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $5.599M Shares 189,600 Est. Cost $22.94 Unrealized -10.4%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $5.578M Shares 395,324 Est. Cost $14.11 Unrealized —

— AVON PRODS INC 0.1%

Value $5.548M Shares 694,377 Est. Cost $7.99 Unrealized —

BBY BEST BUY INC 0.1%

Value $5.52M Shares 146,075 Est. Cost $25.66 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.1%

Value $5.45M Shares 83,804 Est. Cost $65.03 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.1%

Value $5.393M Shares 238,750 Est. Cost $18.04 Unrealized —

— TOWER INTL INC 0.1%

Value $5.317M Shares 199,900 Est. Cost $29.21 Unrealized —

— ANIXTER INTL INC 0.1%

Value $5.247M Shares 68,923 Est. Cost $76.13 Unrealized —

— LIFELOCK INC 0.1%

Value $5.2M Shares 368,525 Est. Cost $17.22 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $5.131M Shares 76,610 Est. Cost $58.20 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $5.13M Shares 101,400 Est. Cost $22.53 Unrealized +10.7%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $5.108M Shares 21,635 Est. Cost $213.77 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.064M Shares 17,800 Est. Cost $54.13 Unrealized +55.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.008M Shares 184,600 Est. Cost $25.01 Unrealized +16.6%

MSM MSC INDL DIRECT INC 0.1%

Value $4.996M Shares 69,200 Est. Cost $85.77 Unrealized -13.0%

— OFFICE DEPOT INC 0.1%

Value $4.977M Shares 541,000 Est. Cost $9.20 Unrealized —

— LEXMARK INTL 0.1%

Value $4.971M Shares 117,397 Est. Cost $42.34 Unrealized —

— ELDORADO GOLD CORP 0.1%

Value $4.848M Shares 834,400 Est. Cost $6.61 Unrealized —

— COLFAX CORP 0.1%

Value $4.821M Shares 101,000 Est. Cost $56.03 Unrealized —

— INFORMATICA CORP 0.0%

Value $4.778M Shares 108,950 Est. Cost $43.85 Unrealized —

— TATA MTRS LTD 0.0%

Value $4.758M Shares 105,600 Est. Cost $26.62 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $4.724M Shares 58,100 Est. Cost $66.96 Unrealized +12.8%

— BERRY PLASTICS GROUP INC 0.0%

Value $4.713M Shares 130,235 Est. Cost $36.19 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $4.683M Shares 60,785 Est. Cost $70.70 Unrealized +10.9%

— THE ADT CORPORATION 0.0%

Value $4.58M Shares 110,300 Est. Cost $35.46 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $4.567M Shares 89,000 Est. Cost $32.40 Unrealized -0.4%

— COTT CORP QUE 0.0%

Value $4.561M Shares 385,200 Est. Cost $10.09 Unrealized —

— RTI INTL METALS INC 0.0%

Value $4.517M Shares 125,800 Est. Cost $35.91 Unrealized —

— RIO ALTO MNG LTD 0.0%

Value $4.512M Shares 1,446,220 Est. Cost $2.94 Unrealized —

— EATON VANCE CORP 0.0%

Value $4.376M Shares 105,100 Est. Cost $39.26 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $4.356M Shares 420,430 Est. Cost $7.88 Unrealized +0.5%

DXPE DXP ENTERPRISES INC 0.0%

Value $4.255M Shares 96,499 Est. Cost $44.65 Unrealized 0.0%

HEI/A HEICO CORP 0.0%

Value $4.232M Shares 85,434 Est. Cost $23.54 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $4.168M Shares 1,765,900 Est. Cost $4.87 Unrealized -49.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $4.116M Shares 110,975 Est. Cost $21.94 Unrealized +15.4%

BCC BOISE CASCADE CO 0.0%

Value $4.114M Shares 109,825 Est. Cost $23.12 Unrealized +12.2%

DG DOLLAR GEN CORP 0.0%

Value $4.055M Shares 53,800 Est. Cost $46.09 Unrealized +33.5%

OLN OLIN CORP 0.0%

Value $4.033M Shares 125,875 Est. Cost $19.44 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $4.027M Shares 34,800 Est. Cost $70.84 Unrealized +12.1%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $4.011M Shares 338,079 Est. Cost $11.84 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.007M Shares 98,800 Est. Cost $33.02 Unrealized +1.4%

TAC TRANSALTA CORP 0.0%

Value $3.805M Shares 323,800 Est. Cost $14.11 Unrealized -35.6%

OPLN KAR AUCTION SVCS INC 0.0%

Value $3.793M Shares 100,000 Est. Cost $13.54 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.739M Shares 40,100 Est. Cost $56.45 Unrealized +13.8%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $3.719M Shares 68,600 Est. Cost $36.10 Unrealized +21.6%

TFSL TFS FINL CORP 0.0%

Value $3.696M Shares 251,800 Est. Cost $5.89 Unrealized +27.3%

IMAX IMAX CORP 0.0%

Value $3.675M Shares 109,010 Est. Cost $26.95 Unrealized +23.3%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $3.66M Shares 519,200 Est. Cost $7.05 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $3.604M Shares 19,400 Est. Cost $173.03 Unrealized 0.0%

— KNOLL INC 0.0%

Value $3.596M Shares 153,481 Est. Cost $23.43 Unrealized —

— SUNEDISON INC 0.0%

Value $3.586M Shares 149,400 Est. Cost $18.88 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.55M Shares 34,200 Est. Cost $86.54 Unrealized 0.0%

— MAVENIR SYS INC 0.0%

Value $3.548M Shares 200,000 Est. Cost $17.74 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.498M Shares 77,800 Est. Cost $40.65 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $3.457M Shares 50,100 Est. Cost $55.45 Unrealized +17.6%

SYF SYNCHRONY FINL 0.0%

Value $3.411M Shares 112,400 Est. Cost $23.57 Unrealized +5.7%

— DOW CHEM CO 0.0%

Value $3.32M Shares 69,200 Est. Cost $47.82 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.182M Shares 60,640 Est. Cost $42.75 Unrealized -12.3%

— YAMANA GOLD INC 0.0%

Value $3.168M Shares 697,812 Est. Cost $10.10 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $3.154M Shares 76,745 Est. Cost $29.05 Unrealized +9.2%

— DISCOVERY COMMUNICATNS 0.0%

Value $3.138M Shares 102,000 Est. Cost $74.28 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $3.135M Shares 50,000 Est. Cost $62.70 Unrealized —

— ALLEGHANY CORP 0.0%

Value $3.068M Shares 6,300 Est. Cost $407.03 Unrealized —

— ENERPLUS CORP 0.0%

Value $3.038M Shares 236,600 Est. Cost $16.31 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $3.019M Shares 929,050 Est. Cost $4.95 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $3.017M Shares 442,400 Est. Cost $6.68 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.993M Shares 36,300 Est. Cost $92.00 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $2.987M Shares 57,400 Est. Cost $87.26 Unrealized -43.1%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $2.851M Shares 239,980 Est. Cost $11.88 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $2.813M Shares 29,900 Est. Cost $94.08 Unrealized —

— GRACE W R & CO 0.0%

Value $2.64M Shares 26,700 Est. Cost $98.88 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.626M Shares 78,960 Est. Cost $29.03 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $2.591M Shares 69,700 Est. Cost $33.41 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $2.586M Shares 45,900 Est. Cost $64.40 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.563M Shares 13,000 Est. Cost $115.37 Unrealized +12.1%

— AUSPEX PHARMACEUTICALS INC 0.0%

Value $2.507M Shares 25,000 Est. Cost $100.28 Unrealized —

— YAHOO INC 0.0%

Value $2.497M Shares 56,200 Est. Cost $44.43 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.486M Shares 23,600 Est. Cost $31.13 Unrealized +42.9%

FMC F M C CORP 0.0%

Value $2.37M Shares 41,400 Est. Cost $40.86 Unrealized 0.0%

— NEVSUN RES LTD 0.0%

Value $2.369M Shares 554,700 Est. Cost $3.49 Unrealized —

— MERUS LABS INTL INC 0.0%

Value $2.362M Shares 884,821 Est. Cost $1.56 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $2.34M Shares 115,100 Est. Cost $20.55 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $2.316M Shares 40,300 Est. Cost $46.09 Unrealized +8.1%

TS TENARIS S A 0.0%

Value $2.299M Shares 82,100 Est. Cost $46.79 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.225M Shares 64,400 Est. Cost $40.89 Unrealized —

— VIRGIN AMER INC 0.0%

Value $2.208M Shares 72,620 Est. Cost $43.25 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $2.165M Shares 194,700 Est. Cost $12.70 Unrealized -19.1%

— SBA COMMUNICATIONS CORP 0.0%

Value $2.108M Shares 18,000 Est. Cost $110.80 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.079M Shares 11,200 Est. Cost $188.35 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $2.045M Shares 22,300 Est. Cost $66.21 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $2.012M Shares 32,900 Est. Cost $56.74 Unrealized +4.9%

CLX CLOROX CO 0.0%

Value $1.965M Shares 17,800 Est. Cost $69.92 Unrealized +14.3%

— ALAMOS GOLD INC 0.0%

Value $1.866M Shares 251,520 Est. Cost $12.47 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $1.831M Shares 463,500 Est. Cost $3.77 Unrealized —

— HEALTH NET INC 0.0%

Value $1.803M Shares 29,800 Est. Cost $60.50 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.802M Shares 93,900 Est. Cost $18.38 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $1.791M Shares 21,700 Est. Cost $50.35 Unrealized +7.5%

NGD NEW GOLD INC 0.0%

Value $1.76M Shares 414,045 Est. Cost $7.07 Unrealized -44.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.717M Shares 21,200 Est. Cost $54.58 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.685M Shares 33,700 Est. Cost $78.34 Unrealized —

— CBS CORP 0.0%

Value $1.613M Shares 26,600 Est. Cost $60.64 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.558M Shares 22,500 Est. Cost $55.62 Unrealized -8.2%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $1.526M Shares 25,100 Est. Cost $10.39 Unrealized -7.5%

— PRECISION CASTPARTS CORP 0.0%

Value $1.512M Shares 7,200 Est. Cost $242.88 Unrealized —

CMA COMERICA INC 0.0%

Value $1.453M Shares 32,200 Est. Cost $28.53 Unrealized +4.2%

— RUBICON MINERALS CORP 0.0%

Value $1.431M Shares 1,244,630 Est. Cost $1.16 Unrealized —

VTR VENTAS INC COM 0.0%

Value $1.417M Shares 19,400 Est. Cost $53.43 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.365M Shares 15,000 Est. Cost $65.44 Unrealized 0.0%

— REGAL ENTMT GROUP 0.0%

Value $1.359M Shares 59,500 Est. Cost $18.81 Unrealized —

— OUTERWALL INC 0.0%

Value $1.276M Shares 19,300 Est. Cost $75.23 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1.248M Shares 39,500 Est. Cost $20.57 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.212M Shares 13,000 Est. Cost $63.15 Unrealized +3.3%

EQT EQT CORP 0.0%

Value $1.21M Shares 14,600 Est. Cost $38.93 Unrealized 0.0%

— BELLATRIX EXPLORATION LTD 0.0%

Value $1.195M Shares 388,100 Est. Cost $5.34 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.191M Shares 34,200 Est. Cost $19.78 Unrealized +28.1%

— NEUSTAR INC 0.0%

Value $1.187M Shares 48,200 Est. Cost $39.87 Unrealized —

— OMNICARE INC 0.0%

Value $1.179M Shares 15,300 Est. Cost $72.94 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $1.176M Shares 116,400 Est. Cost $22.26 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.17M Shares 53,900 Est. Cost $17.57 Unrealized +3.9%

— SANDERSON FARMS INC 0.0%

Value $1.099M Shares 13,800 Est. Cost $84.06 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1.054M Shares 13,000 Est. Cost $44.02 Unrealized +75.7%

LNWO SCIENTIFIC GAMES CORP CL A 0.0%

Value $1.047M Shares 100,000 Est. Cost $12.04 Unrealized +4.7%

PFE PFIZER INC 0.0%

Value $1.009M Shares 29,000 Est. Cost $17.56 Unrealized +14.5%

— NATIONAL CINEMEDIA INC 0.0%

Value $988K Shares 65,400 Est. Cost $15.11 Unrealized —

— KELLOGG CO 0.0%

Value $943K Shares 14,300 Est. Cost $37.53 Unrealized +11.2%

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $929K Shares 39,800 Est. Cost $23.34 Unrealized —

— AGL RES INC 0.0%

Value $923K Shares 18,600 Est. Cost $49.42 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $913K Shares 263,900 Est. Cost $6.38 Unrealized —

— SESA STERLITE LTD 0.0%

Value $868K Shares 70,017 Est. Cost $11.27 Unrealized —

— CYS INVTS INC 0.0%

Value $859K Shares 96,400 Est. Cost $8.24 Unrealized —

— PRETIUM RES INC 0.0%

Value $836K Shares 131,100 Est. Cost $6.38 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $830K Shares 19,500 Est. Cost $18.08 Unrealized -9.4%

— COMPUTER SCIENCES CORP 0.0%

Value $803K Shares 12,300 Est. Cost $61.15 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $755K Shares 8,700 Est. Cost $86.78 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $709K Shares 2,500 Est. Cost $26.73 Unrealized +64.6%

AIZ ASSURANT INC 0.0%

Value $706K Shares 11,500 Est. Cost $52.27 Unrealized -2.4%

— AURICO GOLD INC 0.0%

Value $643K Shares 183,780 Est. Cost $4.76 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $609K Shares 12,000 Est. Cost $51.89 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $506K Shares 13,400 Est. Cost $27.57 Unrealized +7.2%

CPB CAMPBELL SOUP CO 0.0%

Value $503K Shares 10,800 Est. Cost $32.02 Unrealized +2.9%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $503K Shares 22,500 Est. Cost $32.87 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $465K Shares 14,710 Est. Cost $36.62 Unrealized -8.4%

— RPX CORP 0.0%

Value $294K Shares 20,400 Est. Cost $16.91 Unrealized —

VRSN VERISIGN INC 0.0%

Value $281K Shares 4,200 Est. Cost $55.57 Unrealized +8.5%

CTAS CINTAS CORP 0.0%

Value $253K Shares 3,100 Est. Cost $16.00 Unrealized +13.3%

NG NOVAGOLD RES INC 0.0%

Value $241K Shares 64,500 Est. Cost $3.50 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $232K Shares 122,600 Est. Cost $1.40 Unrealized 0.0%

— JUST ENERGY GROUP INC 0.0%

Value $188K Shares 31,800 Est. Cost $7.04 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $165K Shares 21,680 Est. Cost $5.49 Unrealized —

— PENN WEST PETE LTD 0.0%

Value $148K Shares 71,000 Est. Cost $3.88 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $114K Shares 30,000 Est. Cost $5.20 Unrealized —

— SILVER STD RES INC 0.0%

Value $86,000 Shares 15,100 Est. Cost $5.83 Unrealized —

— AMYRIS INC 0.0%

Value $80,000 Shares 33,471 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	2,779,900	$236M	2.5%	$53.13	+5.0%	COM	136375102
—	VALEANT PHARMACEUTICALS INTL	863,478	$211M	2.2%	$135.13	—	COM	91911K102
LADR	LADDER CAP CORP	11,133,793	$206M	2.2%	$17.27	—	CL A	505743104
CNQ	CANADIAN NAT RES LTD	4,535,400	$176M	1.8%	$9.84	-7.8%	COM	136385101
—	BONANZA CREEK ENERGY INC	7,587,859	$171M	1.8%	$37.28	—	COM	097793103
RY	ROYAL BK CDA MONTREAL QUE	2,236,287	$170M	1.8%	$61.17	+0.5%	COM	780087102
TD	TORONTO DOMINION BK ONT	2,985,618	$162M	1.7%	$46.18	-6.9%	COM NEW	891160509
—	TRANSCANADA CORP	2,918,400	$158M	1.7%	$47.96	—	COM	89353D107
TU	TELUS CORP	3,683,100	$155M	1.6%	$17.11	+1.0%	COM	87971M103
BMO	BANK MONTREAL QUE	1,978,300	$150M	1.6%	$38.34	+4.1%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	1,594,000	$146M	1.5%	$21.86	+2.4%	COM	136069101
—	POTASH CORP SASK INC	3,364,500	$137M	1.4%	$40.00	—	COM	73755L107
MFC	MANULIFE FINL CORP	6,221,700	$134M	1.4%	$17.50	-1.6%	COM	56501R106
—	BROOKFIELD ASSET MGMT INC	1,882,000	$127M	1.3%	$49.71	—	CL A LTD VT SH	112585104
MGA	MAGNA INTL INC	1,875,600	$127M	1.3%	$31.17	+21.0%	COM	559222401
ENB	ENBRIDGE INC	1,815,900	$111M	1.2%	$24.67	+5.8%	COM	29250N105
BNS	BANK N S HALIFAX	1,678,672	$107M	1.1%	$30.88	-3.8%	COM	064149107
—	GROUPE CGI INC	1,966,400	$106M	1.1%	$32.36	—	CL A SUB VTG	39945C109
AAPL	APPLE INC	826,200	$103M	1.1%	$21.16	+26.9%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	2,807,375	$98.79M	1.0%	$24.52	+3.5%	COM	008474108
SLF	SUN LIFE FINL INC	2,185,700	$85.31M	0.9%	$31.60	+1.0%	COM	866796105
SU	SUNCOR ENERGY INC	2,192,031	$81.13M	0.8%	$21.09	-4.0%	NEW COM	867224107
MSFT	MICROSOFT CORP COM	1,969,620	$80.08M	0.8%	$31.61	+17.8%	COM	594918104
—	ENCANA CORP	5,619,700	$79.46M	0.8%	$19.18	—	COM	292505104
RCI	ROGERS COMMUNICATIONS INC	1,846,855	$78.31M	0.8%	$44.40	-18.8%	CL B	775109200
BIIB	BIOGEN INC	176,300	$74.44M	0.8%	$277.02	+42.3%	COM	09062X103
BCE	BCE INC	1,333,605	$71.51M	0.7%	$22.96	+3.0%	COM NEW	05534B760
PBA	PEMBINA PIPELINE CORP	1,761,284	$70.49M	0.7%	$19.08	-5.1%	COM	706327103
TECK	TECK RESOURCES LTD	3,588,517	$62.37M	0.7%	$20.32	-30.7%	CL B	878742204
PEP	PEPSICO INC	632,052	$60.44M	0.6%	$63.22	+10.2%	COM	713448108
V	VISA INC	904,800	$59.18M	0.6%	$56.84	+7.8%	COM CL A	92826C839
CVE	CENOVUS ENERGY INC	2,645,154	$56.47M	0.6%	$20.58	-27.6%	COM	15135U109
—	AGRIUM INC	405,552	$53.53M	0.6%	$106.23	—	COM	008916108
—	SHAW COMMUNICATIONS INC	1,865,800	$53.03M	0.6%	$26.71	—	CL B CONV	82028K200
META	FACEBOOK INC	621,400	$51.09M	0.5%	$45.47	+71.1%	CL A	30303M102
—	CANADIAN PAC RY LTD	205,000	$47.54M	0.5%	$127.86	—	COM	13645T100
OTEX	OPEN TEXT CORP	706,100	$47.21M	0.5%	$19.13	+17.8%	COM	683715106
FNV	FRANCO NEVADA CORP	752,500	$46.19M	0.5%	$38.23	+20.5%	COM	351858105
STN	STANTEC INC	1,509,502	$45.75M	0.5%	$40.81	—	COM	85472N109
—	SILVER WHEATON CORP	1,912,900	$45.38M	0.5%	$23.93	—	COM	828336107
VZ	VERIZON COMMUNICATIONS INC	926,900	$45.08M	0.5%	$27.05	+2.1%	COM	92343V104
MEOH	METHANEX CORP	638,300	$43.28M	0.5%	$49.70	+0.8%	COM	59151K108
JPM	JPMORGAN CHASE & CO	710,700	$43.05M	0.4%	$40.40	+9.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	342,100	$40.47M	0.4%	$71.07	+31.1%	COM	91324P102
RJF	RAYMOND JAMES FINANCIAL INC	700,439	$39.77M	0.4%	$26.71	+19.1%	COM	754730109
—	DIRECTV	465,700	$39.63M	0.4%	$79.08	—	COM	25490A309
BIDU	BAIDU INC	187,840	$39.15M	0.4%	$155.18	—	SPON ADR REP A	056752108
AMH	AMERICAN HOMES 4 RENT	2,293,557	$37.96M	0.4%	$16.89	—	CL A	02665T306
VOYA	VOYA FINL INC	871,002	$37.55M	0.4%	$32.76	+15.1%	COM	929089100
—	CATAMARAN CORP	505,000	$37.41M	0.4%	$64.82	—	COM	148887102
REGN	REGENERON PHARMACEUTICALS	81,000	$36.57M	0.4%	$288.75	+46.0%	COM	75886F107
TKR	TIMKEN CO	862,108	$36.33M	0.4%	$42.21	-1.8%	COM	887389104
—	GOOGLE INC	64,900	$35.56M	0.4%	$561.76	—	CL C	38259P706
—	APOLLO ED GROUP INC	1,877,614	$35.52M	0.4%	$23.92	—	CL A	037604105
CAE	CAE INC	2,320,000	$34.29M	0.4%	$10.56	+6.7%	COM	124765108
SLB	SCHLUMBERGER LTD COM	407,900	$34.03M	0.4%	$60.36	+1.6%	COM	806857108
—	LABORATORY CORP AMER HLDGS	265,845	$33.52M	0.4%	$104.82	—	COM NEW	50540R409
—	THOMSON REUTERS CORP	648,300	$33.29M	0.3%	$49.36	—	COM	884903105
ORCL	ORACLE CORP	763,900	$32.96M	0.3%	$33.41	+10.3%	COM	68389X105
CCJ	CAMECO CORP	1,812,980	$32M	0.3%	$16.62	-19.7%	COM	13321L108
MTUS	TIMKENSTEEL CORP	1,200,509	$31.78M	0.3%	$35.09	-17.5%	COM	887399103
SCHW	SCHWAB CHARLES CORP NEW COM	1,038,000	$31.6M	0.3%	$19.78	+28.4%	NEW COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	196,800	$31.59M	0.3%	$112.94	-14.6%	COM	459200101
TXN	TEXAS INSTRS INC	543,000	$31.05M	0.3%	$35.34	+18.1%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,312,500	$30.82M	0.3%	$18.80	—	SPONSORED ADR	874039100
BMRN	BIOMARIN PHARMACEUTICAL INC	246,000	$30.66M	0.3%	$66.46	+59.4%	COM	09061G101
ELV	ANTHEM INC	197,600	$30.51M	0.3%	$105.54	+15.6%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	364,600	$30.35M	0.3%	$81.84	—	SPONSORED ADS	01609W102
—	BARRICK GOLD CORP	2,160,000	$29.92M	0.3%	$17.13	—	COM	067901108
BRK/B	BERKSHIRE HATHAWAY INC	205,400	$29.64M	0.3%	$118.19	+24.5%	DEL CL B NEW	084670702
AZO	AUTOZONE INC	43,300	$29.54M	0.3%	$555.18	+13.1%	COM	053332102
WDAY	WORKDAY INC	348,000	$29.38M	0.3%	$91.02	-7.1%	CL A	98138H101
—	BOB EVANS FARMS INC	635,000	$29.38M	0.3%	$47.34	—	COM	096761101
—	MONSANTO CO	252,000	$28.36M	0.3%	$107.67	—	NEW COM	61166W101
—	GOLDCORP INC	1,237,100	$28.35M	0.3%	$26.24	—	NEW COM	380956409
IMO	IMPERIAL OIL LTD	550,600	$27.83M	0.3%	$32.26	-5.3%	COM NEW	453038408
MRK	MERCK & CO INC	480,400	$27.61M	0.3%	$38.17	+5.6%	NEW COM	58933Y105
WBS	WEBSTER FINL CORP CONN	735,725	$27.26M	0.3%	$29.80	+12.7%	COM	947890109
—	PRICELINE GRP INC	23,300	$27.13M	0.3%	$1010.95	—	COM NEW	741503403
GIL	GILDAN ACTIVEWEAR INC	725,000	$27.07M	0.3%	$24.60	+1.1%	COM	375916103
UNP	UNION PAC CORP	248,900	$26.96M	0.3%	$84.70	+8.4%	COM	907818108
ORLY	O REILLY AUTOMOTIVE INC	123,700	$26.75M	0.3%	$8.34	+61.2%	NEW COM	67103H107
—	TESORO CORP	289,885	$26.46M	0.3%	$43.98	—	COM	881609101
TRV	TRAVELERS COMPANIES INC	238,300	$25.77M	0.3%	$73.50	+14.2%	COM	89417E109
JNJ	JOHNSON & JOHNSON	247,188	$24.87M	0.3%	$63.41	+18.5%	COM	478160104
CBRE	CBRE GROUP INC	637,800	$24.69M	0.3%	$26.10	+32.1%	CL A	12504L109
NKE	NIKE INC	243,000	$24.38M	0.3%	$27.95	+49.2%	CL B	654106103
COF	CAPITAL ONE FINL CORP	307,300	$24.22M	0.3%	$50.46	+27.9%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	165,030	$24.11M	0.3%	$12.23	+83.1%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GROUP	569,100	$23.86M	0.2%	$25.39	+12.3%	COM	744573106
CVS	CVS HEALTH CORP	230,900	$23.83M	0.2%	$54.89	+35.3%	COM	126650100
ALSN	ALLISON TRANSMISSION HLDGS I	741,740	$23.69M	0.2%	$24.57	+8.7%	COM	01973R101
—	GOOGLE INC	42,620	$23.64M	0.2%	$696.68	—	CL A	38259P508
VLO	VALERO ENERGY CORP	366,700	$23.33M	0.2%	$36.56	0.0%	NEW COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	474,000	$22.47M	0.2%	$32.87	+5.2%	COM	039483102
—	CABLEVISION SYS CORP	1,221,700	$22.36M	0.2%	$18.63	—	CL A NY CABLVS	12686C109
—	PRECISION DRILLING CORP	3,108,268	$22.26M	0.2%	$12.66	—	COM 2010	74022D308
TGT	TARGET CORP	269,600	$22.13M	0.2%	$56.00	0.0%	COM	87612E106
KMB	KIMBERLY CLARK CORP	204,900	$21.95M	0.2%	$64.03	+19.2%	COM	494368103
—	FMC TECHNOLOGIES INC	584,600	$21.64M	0.2%	$50.36	—	COM	30249U101
INFY	INFOSYS LTD	614,080	$21.54M	0.2%	$48.63	—	SPONSORED ADR	456788108
INTC	INTEL CORP	680,000	$21.26M	0.2%	$20.91	+24.4%	COM	458140100
—	JARDEN CORP	396,102	$20.95M	0.2%	$48.92	—	COM	471109108
CYH	COMMUNITY HEALTH SYS INC	390,524	$20.42M	0.2%	$35.14	+17.8%	NEW COM	203668108
—	SIGMA ALDRICH CORP	147,600	$20.41M	0.2%	$137.62	—	COM	826552101
MA	MASTERCARD INC	231,000	$19.96M	0.2%	$70.44	+15.4%	CL A	57636Q104
UTHR	UNITED THERAPEUTICS CORP	115,510	$19.92M	0.2%	$152.45	0.0%	DEL COM	91307C102
COR	AMERISOURCEBERGEN CORP	173,200	$19.69M	0.2%	$48.46	+52.5%	COM	03073E105
ULTA	ULTA SALON COSMETCS & FRAG I	130,040	$19.62M	0.2%	$91.93	+50.6%	COM	90384S303
PCAR	PACCAR INC	309,700	$19.55M	0.2%	$28.20	0.0%	COM	693718108
WFC	WELLS FARGO & CO	358,100	$19.48M	0.2%	$31.85	+25.1%	NEW COM	949746101
AIG	AMERICAN INTL GROUP INC	354,600	$19.43M	0.2%	$35.86	+14.9%	COM NEW	026874784
—	LINKEDIN CORP COM	77,000	$19.24M	0.2%	$249.86	—	COM CL A	53578A108
—	GENESEE & WYO INC	198,455	$19.14M	0.2%	$97.61	—	CL A	371559105
VET	VERMILION ENERGY INC	356,600	$18.99M	0.2%	$52.10	-15.7%	COM	923725105
NOW	SERVICENOW INC	240,310	$18.93M	0.2%	$10.84	+35.9%	COM	81762P102
—	BED BATH & BEYOND INC	245,800	$18.87M	0.2%	$76.75	—	COM	075896100
—	CERNER CORP	256,000	$18.75M	0.2%	$52.55	—	COM	156782104
DSGX	DESCARTES SYS GROUP INC	975,745	$18.65M	0.2%	$12.00	+25.8%	COM	249906108
PGR	PROGRESSIVE CORP OHIO	685,200	$18.64M	0.2%	$18.90	+3.2%	COM	743315103
MTD	METTLER TOLEDO INTERNATIONAL	56,676	$18.63M	0.2%	$225.43	+37.3%	COM	592688105
MMM	3M CO	112,900	$18.62M	0.2%	$78.79	+22.9%	NEW COM	88579Y101
—	BIOMED REALTY TRUST INC	803,991	$18.22M	0.2%	$19.22	—	COM	09063H107
—	MEDIDATA SOLUTIONS INC	371,460	$18.22M	0.2%	$42.81	—	COM	58471A105
AEO	AMERICAN EAGLE OUTFITTERS NE	1,061,493	$18.13M	0.2%	$9.26	+21.6%	COM	02553E106
—	STERICYCLE INC	128,100	$17.99M	0.2%	$116.09	—	COM	858912108
GATX	GATX CORP	309,500	$17.95M	0.2%	$49.73	-9.3%	COM	361448103
JACK	JACK IN THE BOX INC	187,080	$17.95M	0.2%	$60.21	+50.5%	COM	466367109
—	TALISMAN ENERGY INC	1,843,700	$17.9M	0.2%	$8.87	—	COM	87425E103
PKG	PACKAGING CORP AMER	227,577	$17.79M	0.2%	$37.80	+51.4%	COM	695156109
NTES	NETEASE INC	165,574	$17.43M	0.2%	$85.32	—	SPONSORED ADR	64110W102
—	LIBERTY PPTY TR	487,726	$17.41M	0.2%	$35.46	—	SH BEN INT	531172104
—	HEWLETT PACKARD CO	558,500	$17.4M	0.2%	$30.18	—	COM	428236103
PTCT	PTC THERAPEUTICS INC	284,722	$17.32M	0.2%	$61.01	0.0%	COM	69366J200
—	ARUBA NETWORKS INC	706,840	$17.31M	0.2%	$19.65	—	COM	043176106
JBLU	JETBLUE AIRWAYS CORP	894,390	$17.22M	0.2%	$9.74	+74.8%	COM	477143101
ON	ON SEMICONDUCTOR CORP	1,415,663	$17.14M	0.2%	$9.08	+26.1%	COM	682189105
SO	SOUTHERN CO	386,300	$17.11M	0.2%	$26.86	+11.5%	COM	842587107
LUV	SOUTHWEST AIRLS CO	382,600	$16.95M	0.2%	$19.80	+95.0%	COM	844741108
GIS	GENERAL MLS INC	299,200	$16.93M	0.2%	$32.03	+14.4%	COM	370334104
TJX	TJX COS INC	241,200	$16.9M	0.2%	$27.16	+7.8%	NEW COM	872540109
CHD	CHURCH & DWIGHT INC	197,600	$16.88M	0.2%	$26.46	+36.2%	COM	171340102
—	MEDIVATION INC	130,395	$16.83M	0.2%	$77.08	—	COM	58501N101
—	WALGREENS BOOTS ALLIANCE INC	198,700	$16.83M	0.2%	$81.50	—	COM	931427108
MPC	MARATHON PETE CORP	164,200	$16.81M	0.2%	$34.17	+0.6%	COM	56585A102
—	DUPONT FABROS TECHNOLOGY INC	512,750	$16.76M	0.2%	$25.16	—	COM	26613Q106
—	RESTORATION HARDWARE HLDGS I	168,070	$16.67M	0.2%	$79.55	—	COM	761283100
PG	PROCTER & GAMBLE CO	202,400	$16.59M	0.2%	$62.69	+1.4%	COM	742718109
AMGN	AMGEN INC	103,400	$16.53M	0.2%	$115.04	0.0%	COM	031162100
TRN	TRINITY INDS INC	464,130	$16.48M	0.2%	$22.67	-30.9%	COM	896522109
—	ITT CORP	412,571	$16.47M	0.2%	$44.14	—	NEW COM NEW	450911201
PSX	PHILLIPS 66	208,700	$16.4M	0.2%	$49.25	0.0%	COM	718546104
LVS	LAS VEGAS SANDS CORP	297,000	$16.35M	0.2%	$41.15	-1.0%	COM	517834107
ETR	ENTERGY CORP	207,700	$16.09M	0.2%	$25.50	+4.4%	NEW COM	29364G103
GM	GENERAL MTRS CO	428,800	$16.08M	0.2%	$26.70	+5.4%	COM	37045V100
RPM	RPM INTL INC	334,369	$16.05M	0.2%	$43.94	+10.1%	COM	749685103
NBIX	NEUROCRINE BIOSCIENCES INC	399,877	$15.88M	0.2%	$35.77	0.0%	COM	64125C109
UHS	UNIVERSAL HLTH SVCS INC	134,330	$15.81M	0.2%	$83.65	+26.4%	CL B	913903100
SWKS	SKYWORKS SOLUTIONS INC	160,495	$15.78M	0.2%	$27.92	+146.1%	COM	83088M102
—	DYNEGY INC	501,400	$15.76M	0.2%	$30.35	—	NEW DEL COM	26817R108
—	FIRSTSERVICE CORP	192,238	$15.76M	0.2%	$44.02	—	SUB VTG SH	33761N109
JLL	JONES LANG LASALLE INC	92,261	$15.72M	0.2%	$87.18	+76.2%	COM	48020Q107
EA	ELECTRONIC ARTS INC	266,415	$15.67M	0.2%	$33.52	+56.4%	COM	285512109
BKD	BROOKDALE SR LIVING INC	410,665	$15.51M	0.2%	$31.39	+16.7%	COM	112463104
NXST	NEXSTAR BROADCASTING GROUP I	270,928	$15.5M	0.2%	$30.34	+32.3%	CL A	65336K103
ED	CONSOLIDATED EDISON INC	252,700	$15.41M	0.2%	$37.49	+16.6%	COM	209115104
MKC	MCCORMICK & CO INC	199,700	$15.4M	0.2%	$28.19	+7.0%	COM NON VTG	579780206
FRCB	FIRST REP BK SAN FRANCISCO	266,960	$15.24M	0.2%	$41.40	+23.8%	COM	33616C100
HSY	HERSHEY CO	150,400	$15.18M	0.2%	$66.37	+21.2%	COM	427866108
CSGP	COSTAR GROUP INC	76,287	$15.09M	0.2%	$17.14	+10.1%	COM	22160N109
WU	WESTERN UN CO	719,700	$14.98M	0.2%	$16.86	—	COM	959802109
ALGN	ALIGN TECHNOLOGY INC	275,300	$14.81M	0.2%	$52.77	+8.0%	COM	016255101
SCI	SERVICE CORP INTL COM	562,385	$14.65M	0.2%	$18.60	+30.7%	COM	817565104
XOM	EXXON MOBIL CORP	171,900	$14.61M	0.2%	$59.08	-5.9%	COM	30231G102
—	KANSAS CITY SOUTHERN	143,000	$14.6M	0.2%	$102.06	—	COM NEW	485170302
—	TRW AUTOMOTIVE HLDGS CORP	138,200	$14.49M	0.2%	$103.34	—	COM	87264S106
—	BARD C R INC	86,100	$14.41M	0.2%	$115.55	—	COM	067383109
ATO	ATMOS ENERGY CORP	260,540	$14.41M	0.2%	$32.24	+31.3%	COM	049560105
PHM	PULTE GROUP INC	646,040	$14.36M	0.2%	$17.32	+9.6%	COM	745867101
—	FEDERAL REALTY INVT TR	97,400	$14.34M	0.1%	$109.75	—	SH BEN INT NEW	313747206
HRL	HORMEL FOODS CORP	251,100	$14.28M	0.1%	$15.25	+38.8%	COM	440452100
—	IHS INC	125,094	$14.23M	0.1%	$116.65	—	CL A	451734107
CMCSA	COMCAST CORP	249,656	$14.1M	0.1%	$18.84	+18.9%	NEW CL A	20030N101
SNPS	SYNOPSYS INC	303,325	$14.05M	0.1%	$37.03	+20.9%	COM	871607107
—	CONSOL ENERGY INC	499,656	$13.94M	0.1%	$35.72	—	COM	20854P109
—	WABCO HLDGS INC	113,255	$13.92M	0.1%	$100.39	—	COM	92927K102
—	FAMILY DLR STORES INC	175,000	$13.87M	0.1%	$76.04	—	COM	307000109
CSCO	CISCO SYS INC	503,100	$13.85M	0.1%	$16.05	+25.2%	COM	17275R102
BLMN	BLOOMIN BRANDS INC	568,740	$13.84M	0.1%	$17.94	+6.9%	COM	094235108
—	CON-WAY INC	312,714	$13.8M	0.1%	$47.92	—	COM	205944101
MOS	MOSAIC CO	298,700	$13.76M	0.1%	$39.26	0.0%	NEW COM	61945C103
STWD	STARWOOD PPTY TR INC	566,089	$13.76M	0.1%	$23.63	—	COM	85571B105
ADP	AUTOMATIC DATA PROCESSING IN	159,700	$13.68M	0.1%	$45.09	+50.6%	COM	053015103
QCOM	QUALCOMM INC	195,600	$13.56M	0.1%	$51.66	0.0%	COM	747525103
BTE	BAYTEX ENERGY CORP	668,600	$13.39M	0.1%	$20.23	-28.1%	COM	07317Q105
UCB	UNITED CMNTY BKS BLAIRSVLE G	705,170	$13.31M	0.1%	$17.33	+6.6%	COM	90984P303
AMAT	APPLIED MATLS INC	586,300	$13.23M	0.1%	$15.47	+35.3%	COM	038222105
PAYX	PAYCHEX INC	263,900	$13.09M	0.1%	$25.02	+39.7%	COM	704326107
—	VCA INC	237,764	$13.03M	0.1%	$49.70	—	COM	918194101
PBF	PBF ENERGY INC	383,998	$13.03M	0.1%	$26.83	+8.1%	CL A	69318G106
LII	LENNOX INTL INC	116,135	$12.97M	0.1%	$90.56	0.0%	COM	526107107
—	CLECO CORP	237,300	$12.94M	0.1%	$54.53	—	NEW COM	12561W105
RHI	ROBERT HALF INTL INC	212,580	$12.87M	0.1%	$39.45	+52.4%	COM	770323103
—	BAKER HUGHES INC	200,000	$12.72M	0.1%	$63.58	—	COM	057224107
—	CIT GROUP INC	280,135	$12.64M	0.1%	$45.60	—	COM NEW	125581801
LNC	LINCOLN NATL CORP	219,065	$12.59M	0.1%	$29.55	+27.5%	IND COM	534187109
—	STARZ COM	365,152	$12.56M	0.1%	$31.46	—	SER A	85571Q102
ABT	ABBOTT LABS	270,200	$12.52M	0.1%	$31.11	+20.3%	COM	002824100
—	TOTAL SYS SVCS INC	325,490	$12.42M	0.1%	$29.42	—	COM	891906109
OMC	OMNICOM GROUP INC	159,100	$12.41M	0.1%	$51.31	+3.3%	COM	681919106
—	SPIRIT AEROSYSTEMS HLDGS INC	237,605	$12.4M	0.1%	$52.21	—	COM CL A	848574109
HSIC	SCHEIN HENRY INC	88,800	$12.4M	0.1%	$46.58	+17.8%	COM	806407102
HBAN	HUNTINGTON BANCSHARES INC	1,115,900	$12.33M	0.1%	$5.37	+27.8%	COM	446150104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,030,860	$12.33M	0.1%	$15.29	-20.1%	COM	01988P108
AMP	AMERIPRISE FINL INC	94,100	$12.31M	0.1%	$104.63	0.0%	COM	03076C106
—	PEOPLES UNITED FINANCIAL INC	809,100	$12.3M	0.1%	$15.66	—	COM	712704105
—	DISCOVERY COMMUNICATNS	415,600	$12.25M	0.1%	$40.55	—	NEW COM SER C	25470F302
TDG	TRANSDIGM GROUP INC	55,514	$12.14M	0.1%	$75.98	+73.3%	COM	893641100
HUN	HUNTSMAN CORP	539,190	$11.95M	0.1%	$20.13	+10.9%	COM	447011107
MELI	MERCADOLIBRE INC	97,000	$11.88M	0.1%	$117.86	+6.2%	COM	58733R102
FMX	FOMENTO ECONOMICO MEXICANO S	126,600	$11.84M	0.1%	$97.09	—	SPON ADR UNITS	344419106
SBUX	STARBUCKS CORP	124,900	$11.83M	0.1%	$36.12	0.0%	COM	855244109
WSM	WILLIAMS SONOMA INC	147,911	$11.79M	0.1%	$21.73	+41.3%	COM	969904101
—	ARIAD PHARMACEUTICALS INC	1,430,830	$11.79M	0.1%	$6.92	—	COM	04033A100
—	GANNETT INC	317,925	$11.79M	0.1%	$27.95	—	COM	364730101
—	FOOT LOCKER INC	186,895	$11.77M	0.1%	$55.68	—	COM	344849104
—	WRIGHT MED GROUP INC	455,920	$11.76M	0.1%	$30.78	—	COM	98235T107
ECL	ECOLAB INC	102,800	$11.76M	0.1%	$78.67	+23.5%	COM	278865100
AEE	AMEREN CORP	277,885	$11.73M	0.1%	$24.58	+27.0%	COM	023608102
—	SOLARWINDS INC	228,780	$11.72M	0.1%	$49.90	—	COM	83416B109
—	DOMINION DIAMOND CORP	541,100	$11.71M	0.1%	$19.43	—	COM	257287102
T	AT&T INC	356,700	$11.65M	0.1%	$11.43	+3.2%	COM	00206R102
CE	CELANESE CORP	207,160	$11.57M	0.1%	$48.58	-5.5%	DEL COM SER A	150870103
—	RIVERBED TECHNOLOGY INC	548,900	$11.48M	0.1%	$20.73	—	COM	768573107
HOLX	HOLOGIC INC	344,900	$11.39M	0.1%	$23.62	+30.0%	COM	436440101
SGI	TEMPUR SEALY INTL INC	196,970	$11.37M	0.1%	$11.26	+23.0%	COM	88023U101
—	SPECTRA ENERGY CORP	314,300	$11.37M	0.1%	$36.22	—	COM	847560109
WEN	WENDYS CO	1,040,490	$11.34M	0.1%	$10.69	0.0%	COM	95058W100
—	HCC INS HLDGS INC	198,930	$11.27M	0.1%	$44.11	—	COM	404132102
—	CHUBB CORP	111,200	$11.24M	0.1%	$89.68	—	COM	171232101
HCA	HCA HOLDINGS INC	148,900	$11.2M	0.1%	$62.95	+6.0%	COM	40412C101
—	HARMAN INTL INDS INC	83,457	$11.15M	0.1%	$84.11	—	COM	413086109
—	UNITED STATES STL CORP	456,170	$11.13M	0.1%	$35.69	—	NEW COM	912909108
QSR	RESTAURANT BRANDS INTL INC	228,681	$11.11M	0.1%	$38.27	+4.1%	COM	76131D103
—	TIFFANY & CO	126,100	$11.1M	0.1%	$89.67	—	COM	886547108
FTNT	FORTINET INC	315,840	$11.04M	0.1%	$5.39	+21.1%	COM	34959E109
ABBV	ABBVIE INC	188,400	$11.03M	0.1%	$31.92	+21.7%	COM	00287Y109
IWO	ISHARES TR RUS	71,940	$10.9M	0.1%	$149.89	—	2000 GRW ETF	464287648
—	VERIFONE SYS INC	311,420	$10.87M	0.1%	$26.95	—	COM	92342Y109
BAH	BOOZ ALLEN HAMILTON HLDG COR	374,455	$10.84M	0.1%	$21.79	+9.4%	CL A	099502106
D	DOMINION RES INC VA	151,800	$10.76M	0.1%	$34.53	+34.9%	NEW COM	25746U109
LLY	LILLY ELI & CO	147,500	$10.72M	0.1%	$58.64	0.0%	COM	532457108
ABG	ASBURY AUTOMOTIVE GROUP INC	128,906	$10.71M	0.1%	$65.87	+17.2%	COM	043436104
MTN	VAIL RESORTS INC	103,255	$10.68M	0.1%	$90.54	0.0%	COM	91879Q109
—	PRAXAIR INC	87,900	$10.61M	0.1%	$123.35	—	COM	74005P104
—	ANNALY CAP MGMT INC	1,019,100	$10.6M	0.1%	$10.60	—	COM	035710409
BK	BANK NEW YORK MELLON CORP	259,800	$10.45M	0.1%	$23.41	+27.0%	COM	064058100
CAT	CATERPILLAR INC	129,800	$10.39M	0.1%	$72.53	-13.0%	DEL COM	149123101
—	AEGERION PHARMACEUTICALS INC	395,868	$10.36M	0.1%	$40.20	—	COM	00767E102
—	INGRAM MICRO INC	410,281	$10.31M	0.1%	$29.48	—	CL A	457153104
—	PHARMACYCLICS INC	40,000	$10.24M	0.1%	$255.95	—	COM	716933106
EMR	EMERSON ELEC CO	180,100	$10.2M	0.1%	$45.52	-4.6%	COM	291011104
—	MCGRAW HILL FINL INC	98,100	$10.14M	0.1%	$91.49	—	COM	580645109
—	RACKSPACE HOSTING INC	196,490	$10.14M	0.1%	$47.35	—	COM	750086100
—	NEWFIELD EXPL CO	287,350	$10.08M	0.1%	$27.12	—	COM	651290108
CNC	CENTENE CORP	142,291	$10.06M	0.1%	$20.27	+48.4%	DEL COM	15135B101
—	CITY NATL CORP	112,060	$9.982M	0.1%	$89.08	—	COM	178566105
WRB	BERKLEY W R CORP	195,600	$9.88M	0.1%	$9.54	+22.9%	COM	084423102
COP	CONOCOPHILLIPS	158,400	$9.862M	0.1%	$42.41	+7.4%	COM	20825C104
—	HALYARD HEALTH INC	200,440	$9.862M	0.1%	$49.20	—	COM	40650V100
—	POLYONE CORP	262,227	$9.794M	0.1%	$35.71	—	COM	73179P106
—	INTEGRATED DEVICE TECHNOLOGY	487,225	$9.754M	0.1%	$16.93	—	COM	458118106
—	B/E AEROSPACE INC	153,214	$9.747M	0.1%	$72.34	—	COM	073302101
—	QLIK TECHNOLOGIES INC	310,526	$9.667M	0.1%	$33.30	—	COM	74733T105
AMG	AFFILIATED MANAGERS GROUP	45,005	$9.666M	0.1%	$204.27	0.0%	COM	008252108
EBAY	EBAY INC	167,400	$9.656M	0.1%	$19.79	+7.2%	COM	278642103
—	EXELIS INC	394,400	$9.612M	0.1%	$24.37	—	COM	30162A108
—	CRESCENT PT ENERGY CORP	336,600	$9.506M	0.1%	$33.37	—	COM	22576C101
—	KINDRED HEALTHCARE INC	399,450	$9.503M	0.1%	$23.10	—	COM	494580103
—	DENTSPLY INTL INC	186,705	$9.501M	0.1%	$53.27	—	NEW COM	249030107
—	HOSPIRA INC	107,600	$9.452M	0.1%	$87.84	—	COM	441060100
TMO	THERMO FISHER SCIENTIFIC INC	70,200	$9.431M	0.1%	$104.55	+19.3%	COM	883556102
PCRX	PACIRA PHARMACEUTICALS INC	104,835	$9.315M	0.1%	$101.46	0.0%	COM	695127100
—	HANESBRANDS INC	274,480	$9.198M	0.1%	$43.56	—	COM	410345102
MIDD	MIDDLEBY CORP	89,290	$9.166M	0.1%	$101.57	0.0%	COM	596278101
—	SPECTRANETICS CORP	262,770	$9.134M	0.1%	$27.62	—	COM	84760C107
SHO	SUNSTONE HOTEL INVS INC	542,276	$9.04M	0.1%	$14.59	—	NEW COM	867892101
—	LEVEL 3 COMMUNICATIONS INC	165,175	$8.893M	0.1%	$42.97	—	COM NEW	52729N308
—	SIERRA WIRELESS INC	208,737	$8.761M	0.1%	$35.41	—	COM	826516106
KFY	KORN FERRY INTL	261,450	$8.594M	0.1%	$23.23	+11.8%	COM NEW	500643200
—	TIME WARNER CABLE INC	56,800	$8.513M	0.1%	$144.83	—	COM	88732J207
MCD	MCDONALDS CORP	87,200	$8.497M	0.1%	$73.67	-2.1%	COM	580135101
—	SPLUNK INC	143,270	$8.482M	0.1%	$59.20	—	COM	848637104
APH	AMPHENOL CORP	142,500	$8.398M	0.1%	$12.62	0.0%	NEW CL A	032095101
—	TWENTY FIRST CENTY FOX INC	254,251	$8.36M	0.1%	$34.48	—	CL B	90130A200
—	UNITED TECHNOLOGIES CORP	71,200	$8.345M	0.1%	$116.16	—	COM	913017109
DUK	DUKE ENERGY CORP	108,672	$8.344M	0.1%	$44.06	+17.5%	NEW COM NEW	26441C204
—	LANNET INC	121,265	$8.211M	0.1%	$67.71	—	COM	516012101
MSI	MOTOROLA SOLUTIONS INC	123,100	$8.207M	0.1%	$52.46	+5.6%	COM NEW	620076307
TRIP	TRIPADVISOR INC	98,300	$8.176M	0.1%	$69.68	+0.3%	COM	896945201
NUE	NUCOR CORP	170,100	$8.085M	0.1%	$39.74	-9.5%	COM	670346105
—	HERTZ GLOBAL HOLDINGS INC	370,900	$8.041M	0.1%	$21.68	—	COM	42805T105
GLPI	GAMING & LEISURE PPTYS INC	215,716	$7.953M	0.1%	$32.74	—	COM	36467J108
OSIS	OSI SYSTEMS INC	106,654	$7.92M	0.1%	$69.12	+3.7%	COM	671044105
GPI	GROUP 1 AUTOMOTIVE INC	90,470	$7.81M	0.1%	$82.21	0.0%	COM	398905109
WMT	WAL-MART STORES INC	94,500	$7.773M	0.1%	$20.48	+12.5%	COM	931142103
—	PINNACLE FOODS INC	190,230	$7.763M	0.1%	$29.62	—	DEL COM	72348P104
—	ARRIS GROUP INC NEW	268,500	$7.758M	0.1%	$28.46	—	NEW COM	04270V106
—	NUVASIVE INC	167,687	$7.712M	0.1%	$24.49	—	COM	670704105
—	CORELOGIC INC	217,350	$7.666M	0.1%	$32.10	—	COM	21871D103
HUM	HUMANA INC	42,900	$7.637M	0.1%	$118.21	+22.8%	COM	444859102
—	INTEGRYS ENERGY GROUP INC	105,000	$7.562M	0.1%	$74.65	—	COM	45822P105
—	ENERGEN CORP	113,555	$7.495M	0.1%	$66.00	—	COM	29265N108
—	LIONS GATE ENTMNT CORP	219,525	$7.446M	0.1%	$32.75	—	COM NEW	535919203
—	BOFI HLDG INC	79,980	$7.441M	0.1%	$79.39	—	COM	05566U108
—	SUSQUEHANNA BANCSHARES INC	540,887	$7.416M	0.1%	$13.52	—	P COM	869099101
PTC	PTC INC	200,025	$7.235M	0.1%	$36.76	-6.1%	COM	69370C100
—	AMERICAN CAPITAL AGENCY CORP	338,200	$7.214M	0.1%	$21.34	—	COM	02503X105
—	ROCK-TENN CO	111,315	$7.18M	0.1%	$60.98	—	CL A	772739207
—	HUDSON CITY BANCORP	684,600	$7.175M	0.1%	$10.48	—	COM	443683107
—	SANTANDER CONSUMER USA HDG I	309,675	$7.166M	0.1%	$23.14	—	COM	80283M101
—	AVIV REIT INC	193,140	$7.05M	0.1%	$36.23	—	MD COM	05381L101
KGC	KINROSS GOLD CORP	2,506,933	$7.044M	0.1%	$5.46	-46.7%	COM NO PAR	496902404
CME	CME GROUP INC	74,200	$7.027M	0.1%	$60.87	0.0%	COM	12572Q105
BDX	BECTON DICKINSON & CO	48,769	$7.003M	0.1%	$117.01	+1.3%	COM	075887109
—	CAMERON INTERNATIONAL CORP	155,100	$6.998M	0.1%	$66.38	—	COM	13342B105
LNG	CHENIERE ENERGY INC	90,400	$6.997M	0.1%	$49.85	+49.7%	COM NEW	16411R208
—	ORBITZ WORLDWIDE INC	600,000	$6.996M	0.1%	$11.66	—	COM	68557K109
—	PHYSICIANS RLTY TR	395,225	$6.96M	0.1%	$17.61	—	COM	71943U104
—	SERVICEMASTER GLOBAL HLDGS I	204,005	$6.885M	0.1%	$33.75	—	COM	81761R109
NRG	NRG ENERGY INC	266,750	$6.719M	0.1%	$19.83	0.0%	COM NEW	629377508
—	CBL & ASSOC PPTYS INC	337,775	$6.688M	0.1%	$18.75	—	COM	124830100
—	ADVENT SOFTWARE INC	150,000	$6.617M	0.1%	$44.11	—	COM	007974108
—	PATTERSON COMPANIES INC	135,400	$6.606M	0.1%	$43.62	—	COM	703395103
—	TAHOE RES INC	470,040	$6.524M	0.1%	$17.05	—	COM	873868103
—	PEPCO HOLDINGS INC	242,928	$6.518M	0.1%	$26.93	—	COM	713291102
KO	COCA COLA CO	159,100	$6.452M	0.1%	$30.05	-1.5%	COM	191216100
—	WISCONSIN ENERGY CORP	129,200	$6.395M	0.1%	$43.47	—	COM	976657106
—	CHARTER COMMUNICATIONS INC	32,900	$6.353M	0.1%	$168.97	—	D CL A NEW	16117M305
BMY	BRISTOL MYERS SQUIBB CO	97,500	$6.289M	0.1%	$28.67	+51.6%	COM	110122108
NWS	NEWS CORP	395,672	$6.279M	0.1%	$14.29	-2.8%	NEW CL B	65249B208
GMED	GLOBUS MED INC	247,277	$6.241M	0.1%	$22.31	+9.2%	CL A	379577208
—	DENBURY RES INC	850,983	$6.204M	0.1%	$18.42	—	COM NEW	247916208
—	E TRADE FINANCIAL CORP	215,980	$6.167M	0.1%	$28.55	—	COM NEW	269246401
—	DEAN FOODS CO	371,009	$6.133M	0.1%	$16.53	—	NEW COM NEW	242370203
CROX	CROCS INC	518,417	$6.123M	0.1%	$11.20	0.0%	COM	227046109
HAL	HALLIBURTON CO	139,300	$6.112M	0.1%	$38.21	-11.5%	COM	406216101
PH	PARKER HANNIFIN CORP	51,000	$6.058M	0.1%	$101.29	0.0%	COM	701094104
CBOE	CBOE HLDGS INC	105,102	$6.033M	0.1%	$43.65	+23.9%	COM	12503M108
CCK	CROWN HOLDINGS INC	111,365	$6.016M	0.1%	$44.92	+5.2%	COM	228368106
—	PANDORA MEDIA INC	364,275	$5.905M	0.1%	$24.90	—	COM	698354107
PPC	PILGRIMS PRIDE CORP	260,475	$5.884M	0.1%	$31.63	-10.1%	NEW COM	72147K108
FAST	FASTENAL CO	141,900	$5.88M	0.1%	$8.80	-8.0%	COM	311900104
—	CELESTICA INC	417,200	$5.866M	0.1%	$11.84	—	SUB VTG SHS	15101Q108
DHR	DANAHER CORP	67,600	$5.739M	0.1%	$32.92	+5.9%	DEL COM	235851102
GTN	GRAY TELEVISION INC	414,878	$5.734M	0.1%	$11.21	+1.3%	COM	389375106
EQIX	EQUINIX INC	24,577	$5.723M	0.1%	$175.23	0.0%	COM PAR $0.001	29444U700
CTRA	CABOT OIL & GAS CORP	189,600	$5.599M	0.1%	$22.94	-10.4%	COM	127097103
—	CYPRESS SEMICONDUCTOR CORP	395,324	$5.578M	0.1%	$14.11	—	COM	232806109
—	AVON PRODS INC	694,377	$5.548M	0.1%	$7.99	—	COM	054303102
BBY	BEST BUY INC	146,075	$5.52M	0.1%	$25.66	0.0%	COM	086516101
—	CHINA MOBILE LIMITED	83,804	$5.45M	0.1%	$65.03	—	SPONSORED ADR	16941M109
—	CONTINENTAL BLDG PRODS INC	238,750	$5.393M	0.1%	$18.04	—	COM	211171103
—	TOWER INTL INC	199,900	$5.317M	0.1%	$29.21	—	COM	891826109
—	ANIXTER INTL INC	68,923	$5.247M	0.1%	$76.13	—	COM	035290105
—	LIFELOCK INC	368,525	$5.2M	0.1%	$17.22	—	COM	53224V100
—	QUINTILES TRANSNATIO HLDGS I	76,610	$5.131M	0.1%	$58.20	—	COM	74876Y101
WMB	WILLIAMS COS INC	101,400	$5.13M	0.1%	$22.53	+10.7%	DEL COM	969457100
PBYI	PUMA BIOTECHNOLOGY INC	21,635	$5.108M	0.1%	$213.77	0.0%	COM	74587V107
SHW	SHERWIN WILLIAMS CO	17,800	$5.064M	0.1%	$54.13	+55.5%	COM	824348106
MU	MICRON TECHNOLOGY INC	184,600	$5.008M	0.1%	$25.01	+16.6%	COM	595112103
MSM	MSC INDL DIRECT INC	69,200	$4.996M	0.1%	$85.77	-13.0%	CL A	553530106
—	OFFICE DEPOT INC	541,000	$4.977M	0.1%	$9.20	—	COM	676220106
—	LEXMARK INTL	117,397	$4.971M	0.1%	$42.34	—	NEW CL A	529771107
—	ELDORADO GOLD CORP	834,400	$4.848M	0.1%	$6.61	—	NEW COM	284902103
—	COLFAX CORP	101,000	$4.821M	0.1%	$56.03	—	COM	194014106
—	INFORMATICA CORP	108,950	$4.778M	0.0%	$43.85	—	COM	45666Q102
—	TATA MTRS LTD	105,600	$4.758M	0.0%	$26.62	—	SPONSORED ADR	876568502
SYNA	SYNAPTICS INC	58,100	$4.724M	0.0%	$66.96	+12.8%	COM	87157D109
—	BERRY PLASTICS GROUP INC	130,235	$4.713M	0.0%	$36.19	—	COM	08579W103
UNFI	UNITED NAT FOODS INC	60,785	$4.683M	0.0%	$70.70	+10.9%	COM	911163103
—	THE ADT CORPORATION	110,300	$4.58M	0.0%	$35.46	—	COM	00101J106
BEN	FRANKLIN RES INC	89,000	$4.567M	0.0%	$32.40	-0.4%	COM	354613101
—	COTT CORP QUE	385,200	$4.561M	0.0%	$10.09	—	COM	22163N106
—	RTI INTL METALS INC	125,800	$4.517M	0.0%	$35.91	—	COM	74973W107
—	RIO ALTO MNG LTD	1,446,220	$4.512M	0.0%	$2.94	—	NEW COM	76689T104
—	EATON VANCE CORP	105,100	$4.376M	0.0%	$39.26	—	COM NON VTG	278265103
HBM	HUDBAY MINERALS INC	420,430	$4.356M	0.0%	$7.88	+0.5%	COM	443628102
DXPE	DXP ENTERPRISES INC	96,499	$4.255M	0.0%	$44.65	0.0%	NEW COM NEW	233377407
HEI/A	HEICO CORP	85,434	$4.232M	0.0%	$23.54	0.0%	NEW CL A	422806208
IAG	IAMGOLD CORP	1,765,900	$4.168M	0.0%	$4.87	-49.5%	COM	450913108
POR	PORTLAND GEN ELEC CO	110,975	$4.116M	0.0%	$21.94	+15.4%	COM NEW	736508847
BCC	BOISE CASCADE CO	109,825	$4.114M	0.0%	$23.12	+12.2%	DEL COM	09739D100
DG	DOLLAR GEN CORP	53,800	$4.055M	0.0%	$46.09	+33.5%	NEW COM	256677105
OLN	OLIN CORP	125,875	$4.033M	0.0%	$19.44	0.0%	COM PAR $1	680665205
SJM	SMUCKER J M CO	34,800	$4.027M	0.0%	$70.84	+12.1%	COM NEW	832696405
—	BROCADE COMMUNICATIONS SYS I	338,079	$4.011M	0.0%	$11.84	—	COM NEW	111621306
RSG	REPUBLIC SVCS INC	98,800	$4.007M	0.0%	$33.02	+1.4%	COM	760759100
TAC	TRANSALTA CORP	323,800	$3.805M	0.0%	$14.11	-35.6%	COM	89346D107
OPLN	KAR AUCTION SVCS INC	100,000	$3.793M	0.0%	$13.54	0.0%	COM	48238T109
PNC	PNC FINL SVCS GROUP INC	40,100	$3.739M	0.0%	$56.45	+13.8%	COM	693475105
AWK	AMERICAN WTR WKS CO INC	68,600	$3.719M	0.0%	$36.10	+21.6%	NEW COM	030420103
TFSL	TFS FINL CORP	251,800	$3.696M	0.0%	$5.89	+27.3%	COM	87240R107
IMAX	IMAX CORP	109,010	$3.675M	0.0%	$26.95	+23.3%	COM	45245E109
—	FRONTIER COMMUNICATIONS CORP	519,200	$3.66M	0.0%	$7.05	—	COM	35906A108
MHK	MOHAWK INDS INC	19,400	$3.604M	0.0%	$173.03	0.0%	COM	608190104
—	KNOLL INC	153,481	$3.596M	0.0%	$23.43	—	COM NEW	498904200
—	SUNEDISON INC	149,400	$3.586M	0.0%	$18.88	—	COM	86732Y109
MCO	MOODYS CORP	34,200	$3.55M	0.0%	$86.54	0.0%	COM	615369105
—	MAVENIR SYS INC	200,000	$3.548M	0.0%	$17.74	—	COM	577675101
DAL	DELTA AIR LINES INC	77,800	$3.498M	0.0%	$40.65	0.0%	DEL COM NEW	247361702
KMX	CARMAX INC	50,100	$3.457M	0.0%	$55.45	+17.6%	COM	143130102
SYF	SYNCHRONY FINL	112,400	$3.411M	0.0%	$23.57	+5.7%	COM	87165B103
—	DOW CHEM CO	69,200	$3.32M	0.0%	$47.82	—	COM	260543103
PB	PROSPERITY BANCSHARES INC	60,640	$3.182M	0.0%	$42.75	-12.3%	COM	743606105
—	YAMANA GOLD INC	697,812	$3.168M	0.0%	$10.10	—	COM	98462Y100
LEN/B	LENNAR CORP	76,745	$3.154M	0.0%	$29.05	+9.2%	CL B	526057302
—	DISCOVERY COMMUNICATNS	102,000	$3.138M	0.0%	$74.28	—	NEW COM SER A	25470F104
—	ROYAL DUTCH SHELL PLC	50,000	$3.135M	0.0%	$62.70	—	SPON ADR B	780259107
—	ALLEGHANY CORP	6,300	$3.068M	0.0%	$407.03	—	DEL COM	017175100
—	ENERPLUS CORP	236,600	$3.038M	0.0%	$16.31	—	COM	292766102
—	ABRAXAS PETE CORP	929,050	$3.019M	0.0%	$4.95	—	COM	003830106
—	ADVANTAGE OIL & GAS LTD	442,400	$3.017M	0.0%	$6.68	—	COM	00765F101
FOSL	FOSSIL GROUP INC	36,300	$2.993M	0.0%	$92.00	0.0%	COM	34988V106
RRC	RANGE RES CORP	57,400	$2.987M	0.0%	$87.26	-43.1%	COM	75281A109
—	MERRIMACK PHARMACEUTICALS IN	239,980	$2.851M	0.0%	$11.88	—	COM	590328100
—	VARIAN MED SYS INC	29,900	$2.813M	0.0%	$94.08	—	COM	92220P105
—	GRACE W R & CO	26,700	$2.64M	0.0%	$98.88	—	DEL NEW COM	38388F108
CRUS	CIRRUS LOGIC INC	78,960	$2.626M	0.0%	$29.03	0.0%	COM	172755100
—	PROGRESSIVE WASTE SOLUTIONS	69,700	$2.591M	0.0%	$33.41	—	COM	74339G101
—	DISCOVER FINL SVCS	45,900	$2.586M	0.0%	$64.40	—	COM	254709108
PSA	PUBLIC STORAGE	13,000	$2.563M	0.0%	$115.37	+12.1%	COM	74460D109
—	AUSPEX PHARMACEUTICALS INC	25,000	$2.507M	0.0%	$100.28	—	COM	05211J102
—	YAHOO INC	56,200	$2.497M	0.0%	$44.43	—	COM	984332106
ROST	ROSS STORES INC	23,600	$2.486M	0.0%	$31.13	+42.9%	COM	778296103
FMC	F M C CORP	41,400	$2.37M	0.0%	$40.86	0.0%	COM NEW	302491303
—	NEVSUN RES LTD	554,700	$2.369M	0.0%	$3.49	—	COM	64156L101
—	MERUS LABS INTL INC	884,821	$2.362M	0.0%	$1.56	—	NEW COM	59047R101
NAVI	NAVIENT CORP	115,100	$2.34M	0.0%	$20.55	0.0%	COM	63938C108
AWI	ARMSTRONG WORLD INDS INC	40,300	$2.316M	0.0%	$46.09	+8.1%	NEW COM	04247X102
TS	TENARIS S A	82,100	$2.299M	0.0%	$46.79	—	SPONSORED ADR	88031M109
—	CENTURYLINK INC	64,400	$2.225M	0.0%	$40.89	—	COM	156700106
—	VIRGIN AMER INC	72,620	$2.208M	0.0%	$43.25	—	COM VTG	92765X208
PAAS	PAN AMERICAN SILVER CORP	194,700	$2.165M	0.0%	$12.70	-19.1%	COM	697900108
—	SBA COMMUNICATIONS CORP	18,000	$2.108M	0.0%	$110.80	—	COM	78388J106
ILMN	ILLUMINA INC	11,200	$2.079M	0.0%	$188.35	0.0%	COM	452327109
EOG	EOG RES INC	22,300	$2.045M	0.0%	$66.21	0.0%	COM	26875P101
ARW	ARROW ELECTRS INC	32,900	$2.012M	0.0%	$56.74	+4.9%	COM	042735100
CLX	CLOROX CO	17,800	$1.965M	0.0%	$69.92	+14.3%	DEL COM	189054109
—	ALAMOS GOLD INC	251,520	$1.866M	0.0%	$12.47	—	COM	011527108
—	TURQUOISE HILL RES LTD	463,500	$1.831M	0.0%	$3.77	—	COM	900435108
—	HEALTH NET INC	29,800	$1.803M	0.0%	$60.50	—	COM	42222G108
—	DONNELLEY R R & SONS CO	93,900	$1.802M	0.0%	$18.38	—	COM	257867101
CCI	CROWN CASTLE INTL CORP	21,700	$1.791M	0.0%	$50.35	+7.5%	NEW COM	22822V101
NGD	NEW GOLD INC	414,045	$1.76M	0.0%	$7.07	-44.3%	CDA COM	644535106
TROW	PRICE T ROWE GROUP INC	21,200	$1.717M	0.0%	$54.58	0.0%	COM	74144T108
—	NATIONAL OILWELL VARCO INC	33,700	$1.685M	0.0%	$78.34	—	COM	637071101
—	CBS CORP	26,600	$1.613M	0.0%	$60.64	—	NEW CL B	124857202
EMN	EASTMAN CHEM CO	22,500	$1.558M	0.0%	$55.62	-8.2%	COM	277432100
REX	REX AMERICAN RESOURCES CORP	25,100	$1.526M	0.0%	$10.39	-7.5%	COM	761624105
—	PRECISION CASTPARTS CORP	7,200	$1.512M	0.0%	$242.88	—	COM	740189105
CMA	COMERICA INC	32,200	$1.453M	0.0%	$28.53	+4.2%	COM	200340107
—	RUBICON MINERALS CORP	1,244,630	$1.431M	0.0%	$1.16	—	COM	780911103
VTR	VENTAS INC COM	19,400	$1.417M	0.0%	$53.43	0.0%	COM	92276F100
WDC	WESTERN DIGITAL CORP	15,000	$1.365M	0.0%	$65.44	0.0%	COM	958102105
—	REGAL ENTMT GROUP	59,500	$1.359M	0.0%	$18.81	—	CL A	758766109
—	OUTERWALL INC	19,300	$1.276M	0.0%	$75.23	—	COM	690070107
—	RITCHIE BROS AUCTIONEERS	39,500	$1.248M	0.0%	$20.57	—	COM	767744105
CMP	COMPASS MINERALS INTL INC	13,000	$1.212M	0.0%	$63.15	+3.3%	COM	20451N101
EQT	EQT CORP	14,600	$1.21M	0.0%	$38.93	0.0%	COM	26884L109
—	BELLATRIX EXPLORATION LTD	388,100	$1.195M	0.0%	$5.34	—	COM	078314101
XEL	XCEL ENERGY INC	34,200	$1.191M	0.0%	$19.78	+28.1%	COM	98389B100
—	NEUSTAR INC	48,200	$1.187M	0.0%	$39.87	—	CL A	64126X201
—	OMNICARE INC	15,300	$1.179M	0.0%	$72.94	—	COM	681904108
—	MOBILE TELESYSTEMS OJSC	116,400	$1.176M	0.0%	$22.26	—	SPONSORED ADR	607409109
NEM	NEWMONT MINING CORP	53,900	$1.17M	0.0%	$17.57	+3.9%	COM	651639106
—	SANDERSON FARMS INC	13,800	$1.099M	0.0%	$84.06	—	COM	800013104
VAC	MARRIOTT VACATIONS WRLDWDE C	13,000	$1.054M	0.0%	$44.02	+75.7%	COM	57164Y107
LNWO	SCIENTIFIC GAMES CORP CL A	100,000	$1.047M	0.0%	$12.04	+4.7%	CL A	80874P109
PFE	PFIZER INC	29,000	$1.009M	0.0%	$17.56	+14.5%	COM	717081103
—	NATIONAL CINEMEDIA INC	65,400	$988K	0.0%	$15.11	—	COM	635309107
—	KELLOGG CO	14,300	$943K	0.0%	$37.53	+11.2%	COM	487836108
—	NORTHSTAR ASSET MGMT GROUP I	39,800	$929K	0.0%	$23.34	—	COM	66705Y104
—	AGL RES INC	18,600	$923K	0.0%	$49.42	—	COM	001204106
—	GRAN TIERRA ENERGY INC	263,900	$913K	0.0%	$6.38	—	COM	38500T101
—	SESA STERLITE LTD	70,017	$868K	0.0%	$11.27	—	SPONSORED ADR	78413F103
—	CYS INVTS INC	96,400	$859K	0.0%	$8.24	—	COM	12673A108
—	PRETIUM RES INC	131,100	$836K	0.0%	$6.38	—	COM	74139C102
CVI	CVR ENERGY INC	19,500	$830K	0.0%	$18.08	-9.4%	COM	12662P108
—	COMPUTER SCIENCES CORP	12,300	$803K	0.0%	$61.15	—	COM	205363104
—	EXPRESS SCRIPTS HLDG CO	8,700	$755K	0.0%	$86.78	—	COM	30219G108
CF	CF INDS HLDGS INC	2,500	$709K	0.0%	$26.73	+64.6%	COM	125269100
AIZ	ASSURANT INC	11,500	$706K	0.0%	$52.27	-2.4%	COM	04621X108
—	AURICO GOLD INC	183,780	$643K	0.0%	$4.76	—	COM	05155C105
IDCC	INTERDIGITAL INC	12,000	$609K	0.0%	$51.89	0.0%	COM	45867G101
SYY	SYSCO CORP	13,400	$506K	0.0%	$27.57	+7.2%	COM	871829107
CPB	CAMPBELL SOUP CO	10,800	$503K	0.0%	$32.02	+2.9%	COM	134429109
—	SUPERIOR ENERGY SVCS INC	22,500	$503K	0.0%	$32.87	—	COM	868157108
OGE	OGE ENERGY CORP	14,710	$465K	0.0%	$36.62	-8.4%	COM	670837103
—	RPX CORP	20,400	$294K	0.0%	$16.91	—	COM	74972G103
VRSN	VERISIGN INC	4,200	$281K	0.0%	$55.57	+8.5%	COM	92343E102
CTAS	CINTAS CORP	3,100	$253K	0.0%	$16.00	+13.3%	COM	172908105
NG	NOVAGOLD RES INC	64,500	$241K	0.0%	$3.50	0.0%	COM NEW	66987E206
BTG	B2GOLD CORP	122,600	$232K	0.0%	$1.40	0.0%	COM	11777Q209
—	JUST ENERGY GROUP INC	31,800	$188K	0.0%	$7.04	—	COM	48213W101
—	CALIFORNIA RES CORP	21,680	$165K	0.0%	$5.49	—	COM	13057Q107
—	PENN WEST PETE LTD	71,000	$148K	0.0%	$3.88	—	NEW COM	707887105
—	PENGROWTH ENERGY CORP	30,000	$114K	0.0%	$5.20	—	COM	70706P104
—	SILVER STD RES INC	15,100	$86,000	0.0%	$5.83	—	COM	82823L106
—	AMYRIS INC	33,471	$80,000	0.0%	$3.05	—	COM	03236M101