Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $9.319B (100.0% shares, 0.0% debt)

Holdings (493)

— VALEANT PHARMACEUTICALS INTL 2.9%

Value $267M Shares 980,878 Est. Cost $151.51 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 2.4%

Value $219M Shares 2,869,687 Est. Cost $61.88 Unrealized +4.0%

CNI CANADIAN NATL RY CO 2.2%

Value $209M Shares 2,901,500 Est. Cost $53.07 Unrealized -2.8%

LADR LADDER CAP CORP 2.1%

Value $193M Shares 11,133,793 Est. Cost $17.27 Unrealized —

SU SUNCOR ENERGY INC 1.8%

Value $172M Shares 5,007,331 Est. Cost $20.89 Unrealized -0.7%

— TRANSCANADA CORP 1.8%

Value $171M Shares 3,361,300 Est. Cost $48.33 Unrealized —

TU TELUS CORP 1.8%

Value $168M Shares 3,906,100 Est. Cost $17.12 Unrealized +0.2%

TD TORONTO DOMINION BK ONT 1.8%

Value $166M Shares 3,128,018 Est. Cost $46.11 Unrealized -2.9%

BNS BANK N S HALIFAX 1.6%

Value $148M Shares 2,288,072 Est. Cost $30.91 Unrealized +0.3%

— BONANZA CREEK ENERGY INC 1.4%

Value $131M Shares 7,587,859 Est. Cost $37.28 Unrealized —

MFC MANULIFE FINL CORP 1.3%

Value $121M Shares 5,234,400 Est. Cost $17.50 Unrealized +6.2%

MGA MAGNA INTL INC 1.3%

Value $119M Shares 1,700,200 Est. Cost $31.17 Unrealized +31.3%

BCE BCE INC 1.2%

Value $116M Shares 2,194,705 Est. Cost $23.21 Unrealized +1.7%

SLF SUN LIFE FINL INC 1.2%

Value $114M Shares 2,744,500 Est. Cost $31.88 Unrealized +3.4%

CNQ CANADIAN NAT RES LTD 1.2%

Value $114M Shares 3,358,600 Est. Cost $9.84 Unrealized -2.4%

— BROOKFIELD ASSET MGMT INC 1.2%

Value $113M Shares 2,600,600 Est. Cost $48.03 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 1.2%

Value $108M Shares 1,177,100 Est. Cost $21.86 Unrealized +6.6%

BMO BANK MONTREAL QUE 1.1%

Value $105M Shares 1,417,400 Est. Cost $38.34 Unrealized +6.4%

AAPL APPLE INC 1.1%

Value $104M Shares 833,000 Est. Cost $21.16 Unrealized +34.9%

— GROUPE CGI INC 1.1%

Value $99.73M Shares 2,041,600 Est. Cost $32.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.0%

Value $97.75M Shares 2,756,775 Est. Cost $24.52 Unrealized +4.7%

— POTASH CORP SASK INC 1.0%

Value $93.16M Shares 2,408,500 Est. Cost $40.00 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $91.22M Shares 2,066,020 Est. Cost $31.97 Unrealized +22.9%

— ENCANA CORP 0.9%

Value $86.03M Shares 6,247,800 Est. Cost $18.63 Unrealized —

— GOOGLE INC 0.8%

Value $72.83M Shares 139,916 Est. Cost $539.64 Unrealized —

ENB ENBRIDGE INC 0.8%

Value $71.63M Shares 1,226,400 Est. Cost $24.67 Unrealized +10.1%

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $70.59M Shares 1,593,355 Est. Cost $44.40 Unrealized -21.5%

V VISA INC COM 0.7%

Value $63.17M Shares 940,800 Est. Cost $57.08 Unrealized +10.2%

PBA PEMBINA PIPELINE CORP 0.7%

Value $62.69M Shares 1,552,784 Est. Cost $19.08 Unrealized -0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $57.76M Shares 592,688 Est. Cost $69.87 Unrealized +6.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $57.02M Shares 467,400 Est. Cost $78.71 Unrealized +26.5%

META FACEBOOK INC 0.6%

Value $56.7M Shares 661,100 Est. Cost $47.61 Unrealized +70.3%

STN STANTEC INC 0.6%

Value $56.45M Shares 1,546,602 Est. Cost $40.71 Unrealized —

— SHAW COMMUNICATIONS INC 0.6%

Value $55.71M Shares 2,048,300 Est. Cost $26.75 Unrealized —

— CATAMARAN CORP 0.6%

Value $54.35M Shares 758,700 Est. Cost $67.10 Unrealized —

— THOMSON REUTERS CORP 0.6%

Value $52.12M Shares 1,095,900 Est. Cost $48.63 Unrealized —

— AGRIUM INC 0.5%

Value $47.79M Shares 361,052 Est. Cost $106.23 Unrealized —

— DIRECTV 0.5%

Value $45.37M Shares 488,994 Est. Cost $79.74 Unrealized —

MEOH METHANEX CORP 0.5%

Value $44.94M Shares 644,600 Est. Cost $49.70 Unrealized +13.5%

CCJ CAMECO CORP 0.5%

Value $44.89M Shares 2,512,080 Est. Cost $15.94 Unrealized -11.0%

CVE CENOVUS ENERGY INC 0.5%

Value $42.98M Shares 2,151,954 Est. Cost $20.58 Unrealized -30.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $42.85M Shares 919,400 Est. Cost $27.05 Unrealized +4.7%

VOYA VOYA FINL INC 0.5%

Value $42.83M Shares 921,752 Est. Cost $33.17 Unrealized +21.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $41.4M Shares 611,000 Est. Cost $40.40 Unrealized +21.6%

XOM EXXON MOBIL CORP 0.4%

Value $39.81M Shares 478,500 Est. Cost $56.02 Unrealized -3.1%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $39.48M Shares 77,400 Est. Cost $288.75 Unrealized +68.3%

PEP PEPSICO INC 0.4%

Value $36.87M Shares 395,052 Est. Cost $63.22 Unrealized +9.6%

AMH AMERICAN HOMES 4 RENT 0.4%

Value $36.79M Shares 2,293,557 Est. Cost $16.89 Unrealized —

BIIB BIOGEN INC 0.4%

Value $36.68M Shares 90,800 Est. Cost $277.02 Unrealized +44.9%

BIDU BAIDU INC 0.4%

Value $36.14M Shares 181,540 Est. Cost $155.18 Unrealized —

IMO IMPERIAL OIL LTD 0.4%

Value $35.97M Shares 745,400 Est. Cost $32.29 Unrealized +0.3%

— BOB EVANS FARMS INC 0.4%

Value $35.2M Shares 689,500 Est. Cost $47.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $34.84M Shares 214,200 Est. Cost $112.14 Unrealized -8.2%

CVS CVS HEALTH CORP 0.4%

Value $33.99M Shares 324,100 Est. Cost $60.75 Unrealized +23.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value $33.89M Shares 1,038,000 Est. Cost $19.78 Unrealized +40.3%

— CONCORDIA HEALTHCARE CORP 0.4%

Value $33.36M Shares 369,600 Est. Cost $90.25 Unrealized —

— APOLLO ED GROUP INC 0.4%

Value $33.28M Shares 2,583,914 Est. Cost $20.90 Unrealized —

AMGN AMGEN INC 0.4%

Value $33.04M Shares 215,200 Est. Cost $116.37 Unrealized +1.1%

— CANADIAN PAC RY LTD 0.4%

Value $32.78M Shares 163,900 Est. Cost $127.86 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.4%

Value $32.7M Shares 548,834 Est. Cost $26.71 Unrealized +24.3%

ELV ANTHEM INC 0.3%

Value $32.43M Shares 197,600 Est. Cost $105.54 Unrealized +30.3%

MTUS TIMKENSTEEL CORP 0.3%

Value $32.38M Shares 1,199,839 Est. Cost $35.09 Unrealized -16.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $32.18M Shares 1,417,100 Est. Cost $19.09 Unrealized —

— SILVER WHEATON CORP 0.3%

Value $31.91M Shares 1,473,700 Est. Cost $23.93 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value $31.45M Shares 528,000 Est. Cost $38.23 Unrealized +17.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $30.91M Shares 226,000 Est. Cost $66.46 Unrealized +86.5%

INTC INTEL CORP 0.3%

Value $30.25M Shares 994,480 Est. Cost $22.23 Unrealized +12.9%

SLB SCHLUMBERGER LTD 0.3%

Value $30.23M Shares 350,700 Est. Cost $60.36 Unrealized +10.6%

VLO VALERO ENERGY CORP 0.3%

Value $30.02M Shares 479,500 Est. Cost $37.12 Unrealized +4.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $30M Shares 364,600 Est. Cost $81.84 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $29.98M Shares 722,700 Est. Cost $24.60 Unrealized +11.1%

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value $29.6M Shares 131,000 Est. Cost $8.70 Unrealized +70.5%

— CABLEVISION SYS CORP 0.3%

Value $29.25M Shares 1,221,700 Est. Cost $18.63 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $28.98M Shares 273,500 Est. Cost $66.99 Unrealized +13.2%

CAT CATERPILLAR INC 0.3%

Value $28.98M Shares 341,700 Est. Cost $68.40 Unrealized -3.7%

AZO AUTOZONE INC 0.3%

Value $28.88M Shares 43,300 Est. Cost $555.18 Unrealized +23.3%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $28.72M Shares 211,000 Est. Cost $118.84 Unrealized +20.0%

TECK TECK RESOURCES LTD 0.3%

Value $28.68M Shares 2,317,017 Est. Cost $20.32 Unrealized -36.4%

— UNITED TECHNOLOGIES CORP 0.3%

Value $28.05M Shares 252,900 Est. Cost $112.40 Unrealized —

CAE CAE INC 0.3%

Value $27.91M Shares 1,877,300 Est. Cost $10.56 Unrealized +7.3%

PCAR PACCAR INC 0.3%

Value $27.38M Shares 429,100 Est. Cost $28.36 Unrealized +1.4%

MRK MERCK & CO INC 0.3%

Value $27.35M Shares 480,400 Est. Cost $38.17 Unrealized +5.4%

COF CAPITAL ONE FINL CORP 0.3%

Value $27.03M Shares 307,300 Est. Cost $50.46 Unrealized +37.3%

— LABORATORY CORP AMER HLDGS 0.3%

Value $26.98M Shares 222,595 Est. Cost $104.82 Unrealized —

TKR TIMKEN CO 0.3%

Value $26.93M Shares 736,448 Est. Cost $42.21 Unrealized -5.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value $26.91M Shares 278,400 Est. Cost $74.57 Unrealized +8.5%

— MONSANTO CO 0.3%

Value $26.86M Shares 252,000 Est. Cost $107.67 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $26.75M Shares 511,400 Est. Cost $35.82 Unrealized +2.2%

WDAY WORKDAY INC 0.3%

Value $26.58M Shares 348,000 Est. Cost $91.02 Unrealized -6.5%

NKE NIKE INC 0.3%

Value $26.25M Shares 243,000 Est. Cost $27.95 Unrealized +60.3%

ORCL ORACLE CORP 0.3%

Value $25.61M Shares 635,500 Est. Cost $33.41 Unrealized +10.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $25.56M Shares 650,700 Est. Cost $25.79 Unrealized +10.9%

— TAHOE RES INC 0.3%

Value $25.02M Shares 1,652,811 Est. Cost $15.68 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $24.37M Shares 433,400 Est. Cost $33.51 Unrealized +23.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $24.36M Shares 139,420 Est. Cost $12.23 Unrealized +118.3%

— SIGMA ALDRICH CORP 0.3%

Value $23.56M Shares 169,100 Est. Cost $137.84 Unrealized —

— GOLDCORP INC 0.3%

Value $23.32M Shares 1,150,600 Est. Cost $26.24 Unrealized —

— LINKEDIN CORP 0.2%

Value $23.14M Shares 112,000 Est. Cost $236.35 Unrealized —

— PRICELINE GRP INC 0.2%

Value $22.91M Shares 19,900 Est. Cost $1010.95 Unrealized —

VET VERMILION ENERGY INC 0.2%

Value $22.81M Shares 422,810 Est. Cost $51.02 Unrealized -11.5%

TGT TARGET CORP 0.2%

Value $22.36M Shares 273,900 Est. Cost $56.05 Unrealized +5.4%

WBS WEBSTER FINL CORP CONN 0.2%

Value $22.01M Shares 556,570 Est. Cost $29.80 Unrealized +26.6%

UTHR UNITED THERAPEUTICS CORP 0.2%

Value $21.54M Shares 123,810 Est. Cost $154.29 Unrealized +16.6%

CYH COMMUNITY HEALTH SYS INC 0.2%

Value $20.77M Shares 329,924 Est. Cost $35.14 Unrealized +27.7%

INFY INFOSYS LTD 0.2%

Value $20.53M Shares 1,295,360 Est. Cost $31.39 Unrealized —

— MEDIDATA SOLUTIONS INC 0.2%

Value $20.18M Shares 371,460 Est. Cost $42.81 Unrealized —

ETR ENTERGY CORP 0.2%

Value $20.15M Shares 285,800 Est. Cost $25.27 Unrealized -2.5%

AIG AMERICAN INTL GROUP INC 0.2%

Value $19.78M Shares 320,000 Est. Cost $35.86 Unrealized +26.9%

— BARRICK GOLD CORP 0.2%

Value $19.38M Shares 1,451,300 Est. Cost $17.13 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $19.32M Shares 660,300 Est. Cost $24.57 Unrealized +5.8%

CBRE CBRE GROUP INC 0.2%

Value $19.28M Shares 521,135 Est. Cost $26.10 Unrealized +45.5%

TJX TJX COS INC 0.2%

Value $18.93M Shares 286,100 Est. Cost $27.40 Unrealized +4.7%

OTEX OPEN TEXT CORP 0.2%

Value $18.59M Shares 366,500 Est. Cost $19.13 Unrealized -0.4%

NTES NETEASE INC 0.2%

Value $18.43M Shares 127,250 Est. Cost $85.32 Unrealized —

— E TRADE FINANCIAL CORP 0.2%

Value $18.42M Shares 615,045 Est. Cost $29.46 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.2%

Value $18.14M Shares 904,715 Est. Cost $12.00 Unrealized +29.4%

— FAMILY DLR STORES INC 0.2%

Value $17.78M Shares 225,600 Est. Cost $76.66 Unrealized —

— CERNER CORP 0.2%

Value $17.68M Shares 256,000 Est. Cost $52.55 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $17.67M Shares 308,100 Est. Cost $51.25 Unrealized -1.6%

MA MASTERCARD INC 0.2%

Value $17.38M Shares 185,900 Est. Cost $70.44 Unrealized +22.2%

SO SOUTHERN CO 0.2%

Value $17.37M Shares 414,600 Est. Cost $26.93 Unrealized +3.2%

— JARDEN CORP 0.2%

Value $17.32M Shares 334,652 Est. Cost $48.92 Unrealized —

— FOOT LOCKER INC 0.2%

Value $17.27M Shares 257,695 Est. Cost $58.79 Unrealized —

— STERICYCLE INC 0.2%

Value $17.15M Shares 128,100 Est. Cost $116.09 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $16.97M Shares 109,860 Est. Cost $91.93 Unrealized +67.2%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $16.86M Shares 49,391 Est. Cost $225.43 Unrealized +46.1%

PG PROCTER & GAMBLE CO 0.2%

Value $16.84M Shares 215,200 Est. Cost $62.53 Unrealized -4.1%

— HEWLETT PACKARD CO 0.2%

Value $16.76M Shares 558,500 Est. Cost $30.18 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.2%

Value $16.76M Shares 973,218 Est. Cost $9.26 Unrealized +35.2%

GIS GENERAL MLS INC 0.2%

Value $16.67M Shares 299,200 Est. Cost $32.03 Unrealized +21.1%

ILMN ILLUMINA INC 0.2%

Value $16.42M Shares 75,200 Est. Cost $194.28 Unrealized +0.5%

— LIBERTY PPTY TR 0.2%

Value $16.21M Shares 503,036 Est. Cost $35.36 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $16.17M Shares 199,700 Est. Cost $28.19 Unrealized +12.8%

OPLN KAR AUCTION SVCS INC 0.2%

Value $16.09M Shares 430,295 Est. Cost $14.14 Unrealized +1.3%

CHD CHURCH & DWIGHT INC 0.2%

Value $16.03M Shares 197,600 Est. Cost $26.46 Unrealized +37.5%

— BED BATH & BEYOND INC 0.2%

Value $15.92M Shares 230,800 Est. Cost $76.75 Unrealized —

RPM RPM INTL INC 0.2%

Value $15.9M Shares 324,779 Est. Cost $43.94 Unrealized +12.0%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $15.89M Shares 571,100 Est. Cost $18.90 Unrealized +6.3%

— BIOMED REALTY TRUST INC 0.2%

Value $15.7M Shares 811,816 Est. Cost $19.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $15.61M Shares 297,000 Est. Cost $41.15 Unrealized -4.0%

SNPS SYNOPSYS INC 0.2%

Value $15.55M Shares 307,110 Est. Cost $37.17 Unrealized +31.0%

— DOW CHEM CO 0.2%

Value $15.41M Shares 301,100 Est. Cost $50.40 Unrealized —

— CLECO CORP 0.2%

Value $15.26M Shares 283,300 Est. Cost $54.42 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $15.14M Shares 85,000 Est. Cost $155.89 Unrealized —

NOW SERVICENOW INC 0.2%

Value $15.09M Shares 203,030 Est. Cost $10.84 Unrealized +42.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $15.03M Shares 358,100 Est. Cost $25.96 Unrealized +25.9%

— ITT CORP 0.2%

Value $14.98M Shares 358,026 Est. Cost $44.14 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $14.91M Shares 224,215 Est. Cost $33.52 Unrealized +78.4%

— GENESEE & WYO INC 0.2%

Value $14.82M Shares 194,485 Est. Cost $97.61 Unrealized —

— BARD C R INC 0.2%

Value $14.7M Shares 86,100 Est. Cost $115.55 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.2%

Value $14.66M Shares 207,355 Est. Cost $90.23 Unrealized -12.7%

ED CONSOLIDATED EDISON INC 0.2%

Value $14.63M Shares 252,700 Est. Cost $37.49 Unrealized +9.4%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $14.59M Shares 232,580 Est. Cost $52.77 Unrealized +11.9%

EBAY EBAY INC 0.2%

Value $14.55M Shares 241,600 Est. Cost $20.53 Unrealized +8.1%

KR KROGER CO 0.2%

Value $14.38M Shares 198,300 Est. Cost $29.52 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $14.21M Shares 225,520 Est. Cost $41.40 Unrealized +38.0%

— ENERGEN CORP 0.2%

Value $14.17M Shares 207,420 Est. Cost $67.04 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $14.08M Shares 292,000 Est. Cost $32.87 Unrealized +12.1%

MOS MOSAIC CO 0.2%

Value $13.99M Shares 298,600 Est. Cost $39.26 Unrealized -6.6%

ON ON SEMICONDUCTOR CORP 0.2%

Value $13.98M Shares 1,196,003 Est. Cost $9.08 Unrealized +35.1%

HRL HORMEL FOODS CORP 0.1%

Value $13.95M Shares 247,400 Est. Cost $15.25 Unrealized +44.2%

JACK JACK IN THE BOX INC 0.1%

Value $13.93M Shares 158,050 Est. Cost $60.21 Unrealized +49.2%

— RESTORATION HARDWARE HLDGS I 0.1%

Value $13.86M Shares 142,000 Est. Cost $79.55 Unrealized —

GATX GATX CORP 0.1%

Value $13.85M Shares 260,500 Est. Cost $49.73 Unrealized -11.1%

MELI MERCADOLIBRE INC 0.1%

Value $13.74M Shares 97,000 Est. Cost $117.86 Unrealized +19.0%

ABT ABBOTT LABS 0.1%

Value $13.61M Shares 277,200 Est. Cost $31.32 Unrealized +25.6%

— IHS INC 0.1%

Value $13.6M Shares 105,694 Est. Cost $116.65 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $13.57M Shares 205,900 Est. Cost $11.43 Unrealized +33.4%

— TESORO CORP 0.1%

Value $13.45M Shares 159,335 Est. Cost $43.98 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $13.44M Shares 324,000 Est. Cost $50.36 Unrealized —

— GOOGLE INC 0.1%

Value $13.39M Shares 24,800 Est. Cost $696.68 Unrealized —

HSY HERSHEY CO 0.1%

Value $13.36M Shares 150,400 Est. Cost $66.37 Unrealized +10.1%

— BAKER HUGHES INC 0.1%

Value $13.33M Shares 216,100 Est. Cost $63.44 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $13.29M Shares 66,500 Est. Cost $204.52 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $13.26M Shares 247,400 Est. Cost $38.50 Unrealized +6.3%

— PRECISION DRILLING CORP 0.1%

Value $13.24M Shares 1,947,473 Est. Cost $12.66 Unrealized —

— PRAXAIR INC 0.1%

Value $13.21M Shares 110,500 Est. Cost $122.57 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $13.21M Shares 124,200 Est. Cost $48.46 Unrealized +71.3%

— DYNEGY INC 0.1%

Value $13.13M Shares 449,030 Est. Cost $30.35 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $13.12M Shares 809,100 Est. Cost $15.66 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $13.06M Shares 475,700 Est. Cost $16.05 Unrealized +28.5%

CTRA CABOT OIL & GAS CORP 0.1%

Value $13.06M Shares 414,100 Est. Cost $23.63 Unrealized +2.5%

— KANSAS CITY SOUTHERN 0.1%

Value $13.04M Shares 143,000 Est. Cost $102.06 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $12.99M Shares 64,547 Est. Cost $17.14 Unrealized +18.9%

T AT&T INC 0.1%

Value $12.92M Shares 363,800 Est. Cost $11.45 Unrealized +6.7%

— KNOLL INC 0.1%

Value $12.86M Shares 513,677 Est. Cost $24.55 Unrealized —

AIZ ASSURANT INC 0.1%

Value $12.85M Shares 191,850 Est. Cost $52.18 Unrealized -0.0%

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $12.83M Shares 229,048 Est. Cost $30.34 Unrealized +43.3%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $12.71M Shares 431,575 Est. Cost $25.16 Unrealized —

SNA SNAP ON INC 0.1%

Value $12.66M Shares 79,520 Est. Cost $120.51 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $12.66M Shares 382,600 Est. Cost $19.80 Unrealized +74.8%

ABBV ABBVIE INC 0.1%

Value $12.66M Shares 188,400 Est. Cost $31.92 Unrealized +32.6%

MIDD MIDDLEBY CORP 0.1%

Value $12.64M Shares 112,636 Est. Cost $102.70 Unrealized +4.2%

HSIC SCHEIN HENRY INC 0.1%

Value $12.62M Shares 88,800 Est. Cost $46.58 Unrealized +18.7%

LII LENNOX INTL INC 0.1%

Value $12.59M Shares 116,920 Est. Cost $90.56 Unrealized +7.9%

— MEDIVATION INC 0.1%

Value $12.58M Shares 110,195 Est. Cost $77.08 Unrealized —

— DOMINION DIAMOND CORP 0.1%

Value $12.49M Shares 713,900 Est. Cost $18.96 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $12.46M Shares 119,665 Est. Cost $27.92 Unrealized +192.3%

KBR KBR INC 0.1%

Value $12.4M Shares 636,650 Est. Cost $15.34 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $12.38M Shares 593,445 Est. Cost $17.33 Unrealized +10.9%

PAYX PAYCHEX INC 0.1%

Value $12.37M Shares 263,900 Est. Cost $25.02 Unrealized +41.6%

HBM HUDBAY MINERALS INC 0.1%

Value $12.32M Shares 1,184,790 Est. Cost $8.73 Unrealized +5.3%

BKD BROOKDALE SR LIVING INC 0.1%

Value $12.04M Shares 346,945 Est. Cost $31.39 Unrealized +17.4%

ATO ATMOS ENERGY CORP 0.1%

Value $12.03M Shares 234,600 Est. Cost $32.24 Unrealized +28.8%

HUN HUNTSMAN CORP 0.1%

Value $11.97M Shares 542,580 Est. Cost $20.13 Unrealized +12.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $11.95M Shares 148,900 Est. Cost $45.09 Unrealized +49.9%

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $11.92M Shares 329,590 Est. Cost $34.67 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value $11.91M Shares 870,900 Est. Cost $15.29 Unrealized -11.7%

— WABCO HLDGS INC 0.1%

Value $11.86M Shares 95,865 Est. Cost $100.39 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $11.84M Shares 402,195 Est. Cost $18.60 Unrealized +52.5%

AMP AMERIPRISE FINL INC 0.1%

Value $11.76M Shares 94,100 Est. Cost $104.63 Unrealized -2.7%

— FEDERAL REALTY INVT TR 0.1%

Value $11.72M Shares 91,500 Est. Cost $109.75 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $11.6M Shares 533,596 Est. Cost $34.83 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $11.49M Shares 274,990 Est. Cost $29.42 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $11.45M Shares 316,900 Est. Cost $27.96 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $11.43M Shares 237,372 Est. Cost $61.01 Unrealized -4.4%

— CITY NATL CORP 0.1%

Value $11.36M Shares 125,660 Est. Cost $89.22 Unrealized —

— COACH INC 0.1%

Value $11.36M Shares 328,140 Est. Cost $34.61 Unrealized —

— ELDORADO GOLD CORP 0.1%

Value $11.31M Shares 2,183,000 Est. Cost $5.73 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $11.28M Shares 126,600 Est. Cost $97.09 Unrealized —

CIEN CIENA CORP 0.1%

Value $11.24M Shares 474,755 Est. Cost $22.84 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 0.1%

Value $11.24M Shares 438,600 Est. Cost $31.57 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $11.21M Shares 65,546 Est. Cost $87.18 Unrealized +88.7%

PBF PBF ENERGY INC 0.1%

Value $11.08M Shares 389,863 Est. Cost $26.85 Unrealized +4.8%

OMC OMNICOM GROUP INC 0.1%

Value $11.06M Shares 159,100 Est. Cost $51.31 Unrealized +2.8%

FTNT FORTINET INC 0.1%

Value $11.04M Shares 267,240 Est. Cost $5.39 Unrealized +44.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $10.9M Shares 129,100 Est. Cost $81.50 Unrealized —

— AMAYA INC 0.1%

Value $10.78M Shares 314,980 Est. Cost $34.22 Unrealized —

SHO SUNSTONE HOTEL INVS INC 0.1%

Value $10.73M Shares 714,806 Est. Cost $14.69 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $10.64M Shares 414,472 Est. Cost $23.52 Unrealized +7.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $10.62M Shares 939,250 Est. Cost $5.37 Unrealized +36.2%

— CHUBB CORP 0.1%

Value $10.58M Shares 111,200 Est. Cost $89.68 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $10.56M Shares 46,984 Est. Cost $75.98 Unrealized +84.4%

APH AMPHENOL CORP 0.1%

Value $10.47M Shares 180,700 Est. Cost $12.70 Unrealized +2.2%

— ARIAD PHARMACEUTICALS INC 0.1%

Value $10.37M Shares 1,254,286 Est. Cost $6.92 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $10.32M Shares 390,605 Est. Cost $22.67 Unrealized -29.0%

STWD STARWOOD PPTY TR INC 0.1%

Value $10.32M Shares 478,339 Est. Cost $23.63 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $10.29M Shares 215,238 Est. Cost $37.81 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $10.28M Shares 124,961 Est. Cost $21.73 Unrealized +40.0%

— SPECTRA ENERGY CORP 0.1%

Value $10.25M Shares 314,300 Est. Cost $36.22 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $10.16M Shares 195,600 Est. Cost $9.54 Unrealized +23.5%

D DOMINION RES INC 0.1%

Value $10.15M Shares 151,800 Est. Cost $34.53 Unrealized +29.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.15M Shares 78,200 Est. Cost $106.77 Unrealized +18.3%

— WRIGHT MED GROUP INC 0.1%

Value $10.12M Shares 385,170 Est. Cost $30.78 Unrealized —

— CON-WAY INC 0.1%

Value $10.1M Shares 263,214 Est. Cost $47.92 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $10.08M Shares 160,900 Est. Cost $51.66 Unrealized -2.6%

MCD MCDONALDS CORP 0.1%

Value $10.05M Shares 105,700 Est. Cost $73.75 Unrealized +0.6%

— DISCOVERY COMMUNICATNS 0.1%

Value $9.974M Shares 320,900 Est. Cost $40.55 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $9.966M Shares 179,570 Est. Cost $39.45 Unrealized +45.0%

WEN WENDYS CO 0.1%

Value $9.931M Shares 880,380 Est. Cost $10.69 Unrealized +3.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $9.893M Shares 172,500 Est. Cost $58.90 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $9.869M Shares 108,906 Est. Cost $65.87 Unrealized +31.8%

— DISCOVER FINL SVCS 0.1%

Value $9.841M Shares 170,800 Est. Cost $59.44 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $9.666M Shares 87,960 Est. Cost $109.89 Unrealized —

— VCA INC 0.1%

Value $9.638M Shares 177,161 Est. Cost $49.70 Unrealized —

— OMNICARE INC 0.1%

Value $9.623M Shares 102,100 Est. Cost $91.06 Unrealized —

SABR SABRE CORP 0.1%

Value $9.619M Shares 404,170 Est. Cost $25.20 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $9.592M Shares 227,400 Est. Cost $8.48 Unrealized -6.3%

— CHARTER COMMUNICATIONS INC 0.1%

Value $9.556M Shares 55,800 Est. Cost $169.91 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $9.54M Shares 87,365 Est. Cost $90.54 Unrealized +15.5%

— MERRIMACK PHARMACEUTICALS IN 0.1%

Value $9.522M Shares 770,080 Est. Cost $12.21 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $9.507M Shares 49,800 Est. Cost $180.32 Unrealized +2.6%

— SIERRA WIRELESS INC 0.1%

Value $9.443M Shares 304,317 Est. Cost $34.03 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $9.396M Shares 1,022,400 Est. Cost $10.60 Unrealized —

Value $9.389M Shares 209,957 Est. Cost $31.46 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $9.24M Shares 242,775 Est. Cost $23.62 Unrealized +48.2%

— BROADCOM CORP 0.1%

Value $9.191M Shares 178,500 Est. Cost $51.49 Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $9.164M Shares 262,136 Est. Cost $33.30 Unrealized —

ECL ECOLAB INC 0.1%

Value $9.08M Shares 80,300 Est. Cost $78.67 Unrealized +30.0%

TGNA TEGNA INC 0.1%

Value $8.966M Shares 279,575 Est. Cost $18.83 Unrealized 0.0%

— VERIFONE SYS INC 0.1%

Value $8.935M Shares 263,100 Est. Cost $26.95 Unrealized —

— SOLARWINDS INC 0.1%

Value $8.921M Shares 193,390 Est. Cost $49.90 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $8.899M Shares 410,100 Est. Cost $16.93 Unrealized —

AEE AMEREN CORP 0.1%

Value $8.813M Shares 233,885 Est. Cost $24.58 Unrealized +18.4%

— POLYONE CORP 0.1%

Value $8.683M Shares 221,667 Est. Cost $35.71 Unrealized —

— INGRAM MICRO INC 0.1%

Value $8.676M Shares 346,621 Est. Cost $29.48 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $8.482M Shares 331,725 Est. Cost $23.30 Unrealized —

— SPLUNK INC 0.1%

Value $8.423M Shares 120,980 Est. Cost $59.20 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $8.416M Shares 252,500 Est. Cost $26.70 Unrealized +4.3%

— HARMAN INTL INDS INC 0.1%

Value $8.387M Shares 70,517 Est. Cost $84.11 Unrealized —

WU WESTERN UN CO 0.1%

Value $8.356M Shares 411,000 Est. Cost $16.86 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $8.325M Shares 38,085 Est. Cost $204.27 Unrealized +5.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $8.287M Shares 173,514 Est. Cost $35.77 Unrealized +18.5%

— ADVENT SOFTWARE INC 0.1%

Value $8.241M Shares 186,400 Est. Cost $44.13 Unrealized —

— SUSQUEHANNA BANCSHARES INC 0.1%

Value $8.208M Shares 581,281 Est. Cost $13.57 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $8.149M Shares 189,200 Est. Cost $38.03 Unrealized -1.3%

— DENTSPLY INTL INC 0.1%

Value $8.149M Shares 158,075 Est. Cost $53.27 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $8.074M Shares 146,505 Est. Cost $52.21 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $8.059M Shares 438,700 Est. Cost $20.66 Unrealized —

— BERRY PLASTICS GROUP INC 0.1%

Value $8.042M Shares 248,210 Est. Cost $34.39 Unrealized —

— ORBITZ WORLDWIDE INC 0.1%

Value $7.994M Shares 700,000 Est. Cost $11.63 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $7.977M Shares 56,135 Est. Cost $83.65 Unrealized +43.2%

— HOSPIRA INC 0.1%

Value $7.948M Shares 89,600 Est. Cost $87.84 Unrealized —

— UNITED STATES STL CORP 0.1%

Value $7.917M Shares 383,970 Est. Cost $35.69 Unrealized —

CE CELANESE CORP 0.1%

Value $7.905M Shares 109,970 Est. Cost $48.58 Unrealized +11.8%

WERN WERNER ENTERPRISES INC 0.1%

Value $7.884M Shares 300,351 Est. Cost $28.42 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $7.864M Shares 257,740 Est. Cost $30.40 Unrealized 0.0%

R RYDER SYS INC 0.1%

Value $7.817M Shares 89,470 Est. Cost $94.39 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $7.813M Shares 112,800 Est. Cost $54.83 Unrealized +36.7%

BEN FRANKLIN RES INC 0.1%

Value $7.712M Shares 157,300 Est. Cost $31.92 Unrealized -2.0%

— FIRSTSERVICE CORP 0.1%

Value $7.702M Shares 221,838 Est. Cost $34.72 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $7.674M Shares 108,672 Est. Cost $44.06 Unrealized +10.5%

— COTT CORP QUE 0.1%

Value $7.667M Shares 627,960 Est. Cost $10.91 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $7.652M Shares 220,075 Est. Cost $23.23 Unrealized +22.2%

AMAT APPLIED MATLS INC 0.1%

Value $7.561M Shares 393,400 Est. Cost $15.47 Unrealized +16.4%

— CAMERON INTERNATIONAL CORP 0.1%

Value $7.395M Shares 141,200 Est. Cost $66.38 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $7.373M Shares 133,400 Est. Cost $51.18 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $7.322M Shares 139,025 Est. Cost $42.97 Unrealized —

— HOME PROPERTIES INC 0.1%

Value $7.305M Shares 100,000 Est. Cost $73.05 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $7.303M Shares 86,600 Est. Cost $87.70 Unrealized —

— HARRIS CORP 0.1%

Value $7.292M Shares 94,810 Est. Cost $76.91 Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $7.262M Shares 472,755 Est. Cost $17.24 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $7.179M Shares 206,000 Est. Cost $32.11 Unrealized —

OLN OLIN CORP 0.1%

Value $7.127M Shares 264,435 Est. Cost $20.60 Unrealized +5.1%

— BOFI HLDG INC 0.1%

Value $7.115M Shares 67,305 Est. Cost $79.39 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $7.095M Shares 263,356 Est. Cost $26.93 Unrealized —

COST COSTCO WHSL CORP 0.1%

Value $7.091M Shares 52,500 Est. Cost $120.23 Unrealized 0.0%

— PALL CORP 0.1%

Value $7.081M Shares 56,900 Est. Cost $124.45 Unrealized —

— ALTERA CORP 0.1%

Value $6.917M Shares 135,100 Est. Cost $51.20 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $6.916M Shares 76,145 Est. Cost $82.21 Unrealized +4.0%

PTC PTC INC 0.1%

Value $6.906M Shares 168,350 Est. Cost $36.76 Unrealized +7.5%

— PINNACLE FOODS INC 0.1%

Value $6.858M Shares 150,595 Est. Cost $29.62 Unrealized —

BLMN BLOOMIN BRANDS INC 0.1%

Value $6.858M Shares 321,205 Est. Cost $17.94 Unrealized -3.1%

CCL CARNIVAL CORP 0.1%

Value $6.841M Shares 138,500 Est. Cost $40.59 Unrealized 0.0%

CNC CENTENE CORP 0.1%

Value $6.84M Shares 85,076 Est. Cost $20.27 Unrealized +77.2%

— KINDRED HEALTHCARE INC 0.1%

Value $6.822M Shares 336,225 Est. Cost $23.10 Unrealized —

— CELESTICA INC 0.1%

Value $6.774M Shares 507,199 Est. Cost $12.11 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $6.721M Shares 2,309,533 Est. Cost $5.46 Unrealized -56.4%

— PATTERSON PANIES INC 0.1%

Value $6.587M Shares 135,400 Est. Cost $43.62 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $6.553M Shares 285,305 Est. Cost $31.03 Unrealized -20.3%

— CORELOGIC INC 0.1%

Value $6.417M Shares 161,670 Est. Cost $32.10 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $6.396M Shares 70,500 Est. Cost $62.95 Unrealized +18.3%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $6.391M Shares 307,845 Est. Cost $9.74 Unrealized +108.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $6.302M Shares 131,650 Est. Cost $38.27 Unrealized +3.0%

— CAPELLA EDUCATION COMPANY 0.1%

Value $6.265M Shares 116,723 Est. Cost $53.67 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $6.102M Shares 204,000 Est. Cost $29.70 Unrealized 0.0%

— DRESSER-RAND GROUP INC 0.1%

Value $6.095M Shares 71,552 Est. Cost $85.18 Unrealized —

— LEXMARK INTL 0.1%

Value $6.073M Shares 137,397 Est. Cost $42.61 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $6.046M Shares 45,680 Est. Cost $109.21 Unrealized 0.0%

— HCC INS HLDGS INC 0.1%

Value $5.986M Shares 77,900 Est. Cost $44.11 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value $5.959M Shares 1,254,600 Est. Cost $4.39 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $5.921M Shares 228,000 Est. Cost $25.97 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $5.898M Shares 114,500 Est. Cost $35.34 Unrealized +16.7%

— INFORMATICA CORP 0.1%

Value $5.845M Shares 120,600 Est. Cost $44.30 Unrealized —

HUM HUMANA INC 0.1%

Value $5.834M Shares 30,500 Est. Cost $118.21 Unrealized +44.5%

MSM MSC INDL DIRECT INC 0.1%

Value $5.819M Shares 83,400 Est. Cost $83.29 Unrealized -14.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $5.81M Shares 129,200 Est. Cost $33.96 Unrealized 0.0%

— OFFICE DEPOT INC 0.1%

Value $5.791M Shares 668,668 Est. Cost $9.10 Unrealized —

WCC WESCO INTL INC 0.1%

Value $5.766M Shares 84,000 Est. Cost $69.71 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.614M Shares 298,000 Est. Cost $25.39 Unrealized +2.4%

— ASSOCIATED ESTATES RLTY CORP 0.1%

Value $5.511M Shares 192,500 Est. Cost $28.63 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $5.502M Shares 240,485 Est. Cost $19.83 Unrealized -0.5%

GTN GRAY TELEVISION INC 0.1%

Value $5.475M Shares 349,153 Est. Cost $11.21 Unrealized +30.9%

— CHINA MOBILE LIMITED 0.1%

Value $5.371M Shares 83,804 Est. Cost $65.03 Unrealized —

— RTI INTL METALS INC 0.1%

Value $5.292M Shares 167,900 Est. Cost $34.81 Unrealized —

— POLYPORE INTL INC 0.1%

Value $5.15M Shares 86,000 Est. Cost $59.88 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $5.092M Shares 58,705 Est. Cost $67.21 Unrealized +35.8%

— LIFELOCK INC 0.1%

Value $5.087M Shares 310,175 Est. Cost $17.22 Unrealized —

— LANNET INC 0.1%

Value $4.996M Shares 84,045 Est. Cost $67.71 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.962M Shares 61,600 Est. Cost $49.25 Unrealized +9.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.895M Shares 17,800 Est. Cost $54.13 Unrealized +58.6%

— PANDORA MEDIA INC 0.1%

Value $4.782M Shares 307,745 Est. Cost $24.90 Unrealized —

BBY BEST BUY INC 0.1%

Value $4.764M Shares 146,075 Est. Cost $25.66 Unrealized -5.7%

— ANN INC 0.0%

Value $4.645M Shares 96,200 Est. Cost $48.28 Unrealized —

KO COCA COLA CO 0.0%

Value $4.625M Shares 117,900 Est. Cost $30.05 Unrealized -3.4%

— CBL & ASSOC PPTYS INC 0.0%

Value $4.606M Shares 284,325 Est. Cost $18.75 Unrealized —

— ROCK-TENN CO 0.0%

Value $4.598M Shares 76,380 Est. Cost $60.98 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $4.593M Shares 236,400 Est. Cost $20.23 Unrealized -19.3%

ARW ARROW ELECTRS INC 0.0%

Value $4.537M Shares 81,300 Est. Cost $59.14 Unrealized +2.8%

— SUNEDISON INC 0.0%

Value $4.469M Shares 149,400 Est. Cost $18.88 Unrealized —

— TOWER INTL INC 0.0%

Value $4.384M Shares 168,275 Est. Cost $29.21 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $4.354M Shares 72,400 Est. Cost $18.84 Unrealized +22.0%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $4.351M Shares 240,100 Est. Cost $21.68 Unrealized —

— AVON PRODS INC 0.0%

Value $4.347M Shares 694,377 Est. Cost $7.99 Unrealized —

— NEUSTAR INC 0.0%

Value $4.314M Shares 147,700 Est. Cost $32.69 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $4.309M Shares 42,900 Est. Cost $91.49 Unrealized —

IMAX IMAX CORP 0.0%

Value $4.242M Shares 105,350 Est. Cost $26.95 Unrealized +44.1%

TFSL TFS FINL CORP 0.0%

Value $4.235M Shares 251,800 Est. Cost $5.89 Unrealized +34.2%

Value $4.228M Shares 27,400 Est. Cost $78.79 Unrealized +20.3%

— UNILEVER N V 0.0%

Value $4.184M Shares 100,000 Est. Cost $41.84 Unrealized —

QRVO QORVO INC 0.0%

Value $4.152M Shares 51,720 Est. Cost $77.52 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $4.118M Shares 375,700 Est. Cost $14.33 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $4.06M Shares 76,200 Est. Cost $48.81 Unrealized +6.3%

RSG REPUBLIC SVCS INC 0.0%

Value $4.035M Shares 103,000 Est. Cost $33.03 Unrealized +0.8%

COP CONOCOPHILLIPS 0.0%

Value $4.01M Shares 65,300 Est. Cost $42.41 Unrealized +9.4%

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value $3.884M Shares 51,568 Est. Cost $75.32 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $3.873M Shares 104,540 Est. Cost $32.75 Unrealized —

— CAMBREX CORP 0.0%

Value $3.823M Shares 87,000 Est. Cost $43.94 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $3.819M Shares 64,200 Est. Cost $44.24 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $3.79M Shares 391,500 Est. Cost $13.23 Unrealized -32.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.775M Shares 28,700 Est. Cost $93.45 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $3.773M Shares 34,800 Est. Cost $70.84 Unrealized +19.0%

PVH PVH CORP 0.0%

Value $3.743M Shares 32,495 Est. Cost $106.87 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $3.688M Shares 102,640 Est. Cost $24.85 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $3.648M Shares 55,100 Est. Cost $56.89 Unrealized +25.3%

EOG EOG RES INC 0.0%

Value $3.642M Shares 41,600 Est. Cost $66.96 Unrealized +1.3%

— TATA MTRS LTD 0.0%

Value $3.64M Shares 105,600 Est. Cost $26.62 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $3.618M Shares 68,375 Est. Cost $44.92 Unrealized +16.5%

— WESTERN REFNG INC 0.0%

Value $3.612M Shares 82,800 Est. Cost $43.62 Unrealized —

— HEALTH NET INC 0.0%

Value $3.578M Shares 55,800 Est. Cost $62.19 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.465M Shares 94,516 Est. Cost $32.74 Unrealized —

— DISCOVERY COMMUNICATNS 0.0%

Value $3.393M Shares 102,000 Est. Cost $74.28 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $3.381M Shares 284,554 Est. Cost $11.84 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.0%

Value $3.336M Shares 68,600 Est. Cost $36.10 Unrealized +18.4%

— RUBICON MINERALS CORP 0.0%

Value $3.305M Shares 2,542,150 Est. Cost $1.23 Unrealized —

— MERUS LABS INTL INC 0.0%

Value $3.26M Shares 1,108,771 Est. Cost $1.84 Unrealized —

UNP UNION PAC CORP 0.0%

Value $3.224M Shares 33,800 Est. Cost $84.70 Unrealized -3.2%

— COLFAX CORP 0.0%

Value $3.217M Shares 69,700 Est. Cost $56.03 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value $3.12M Shares 147,250 Est. Cost $18.04 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2.999M Shares 25,685 Est. Cost $208.62 Unrealized -13.2%

— ALLEGHANY CORP 0.0%

Value $2.953M Shares 6,300 Est. Cost $407.03 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.882M Shares 98,100 Est. Cost $36.94 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $2.862M Shares 179,300 Est. Cost $15.65 Unrealized —

RRC RANGE RES CORP 0.0%

Value $2.834M Shares 57,400 Est. Cost $87.26 Unrealized -34.6%

LEN/B LENNAR CORP 0.0%

Value $2.795M Shares 64,820 Est. Cost $29.05 Unrealized +11.9%

PKG PACKAGING CORP AMER 0.0%

Value $2.787M Shares 44,592 Est. Cost $37.80 Unrealized +35.2%

— L-3 MUNICATIONS HLDGS INC 0.0%

Value $2.778M Shares 24,500 Est. Cost $113.39 Unrealized —

— NEVSUN RES LTD 0.0%

Value $2.754M Shares 585,900 Est. Cost $3.55 Unrealized —

— THE ADT CORPORATION 0.0%

Value $2.743M Shares 81,700 Est. Cost $35.46 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $2.699M Shares 341,700 Est. Cost $6.68 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.684M Shares 17,200 Est. Cost $156.05 Unrealized —

— YAMANA GOLD INC 0.0%

Value $2.624M Shares 697,812 Est. Cost $10.10 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.593M Shares 14,346 Est. Cost $180.75 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $2.501M Shares 668,700 Est. Cost $4.78 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.41M Shares 42,000 Est. Cost $22.53 Unrealized +24.6%

WAFD WASHINGTON FED INC 0.0%

Value $2.402M Shares 102,870 Est. Cost $16.39 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $2.397M Shares 13,000 Est. Cost $115.37 Unrealized +9.4%

IAG IAMGOLD CORP 0.0%

Value $2.338M Shares 935,300 Est. Cost $4.87 Unrealized -55.5%

— RSP PERMIAN INC 0.0%

Value $2.329M Shares 82,840 Est. Cost $28.11 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $2.307M Shares 781,975 Est. Cost $4.95 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $2.091M Shares 194,700 Est. Cost $12.70 Unrealized -25.9%

— SPECTRANETICS CORP 0.0%

Value $2.072M Shares 90,060 Est. Cost $27.62 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $2.069M Shares 18,000 Est. Cost $110.80 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.989M Shares 17,100 Est. Cost $101.29 Unrealized +0.2%

AMZN AMAZON COM INC 0.0%

Value $1.953M Shares 4,500 Est. Cost $20.90 Unrealized 0.0%

WMT WAL-MART STORES INC 0.0%

Value $1.951M Shares 27,500 Est. Cost $20.48 Unrealized +2.0%

EMR EMERSON ELEC CO 0.0%

Value $1.896M Shares 34,200 Est. Cost $45.52 Unrealized -2.8%

CLX CLOROX CO 0.0%

Value $1.852M Shares 17,800 Est. Cost $69.92 Unrealized +14.5%

SYF SYNCHRONY FINL 0.0%

Value $1.837M Shares 55,800 Est. Cost $23.57 Unrealized +8.1%

— GANNETT SPINCO INC 0.0%

Value $1.834M Shares 131,062 Est. Cost $13.99 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.806M Shares 103,600 Est. Cost $18.29 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $1.743M Shares 21,700 Est. Cost $50.35 Unrealized +6.3%

— BELLATRIX EXPLORATION LTD 0.0%

Value $1.74M Shares 598,100 Est. Cost $4.49 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.712M Shares 40,100 Est. Cost $42.69 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.692M Shares 34,800 Est. Cost $35.68 Unrealized +26.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.655M Shares 17,300 Est. Cost $56.45 Unrealized +19.9%

FMC F M C CORP 0.0%

Value $1.645M Shares 31,300 Est. Cost $40.86 Unrealized -4.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.594M Shares 82,700 Est. Cost $14.04 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $1.48M Shares 18,200 Est. Cost $39.76 Unrealized +8.4%

— OUTERWALL INC 0.0%

Value $1.469M Shares 19,300 Est. Cost $75.23 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.461M Shares 6,500 Est. Cost $213.12 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $1.386M Shares 413,800 Est. Cost $7.07 Unrealized -53.7%

— VINCE HLDG CORP 0.0%

Value $1.326M Shares 110,720 Est. Cost $11.98 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.276M Shares 7,400 Est. Cost $162.40 Unrealized 0.0%

— MICREL INC 0.0%

Value $1.268M Shares 91,200 Est. Cost $13.90 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.244M Shares 59,500 Est. Cost $18.81 Unrealized —

VTR VENTAS INC 0.0%

Value $1.205M Shares 19,400 Est. Cost $53.43 Unrealized -8.4%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1.193M Shares 13,000 Est. Cost $44.02 Unrealized +93.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.182M Shares 20,000 Est. Cost $59.10 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.159M Shares 117,300 Est. Cost $10.48 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $1.138M Shares 116,400 Est. Cost $22.26 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $1.107M Shares 17,400 Est. Cost $10.39 Unrealized +1.5%

XEL XCEL ENERGY INC 0.0%

Value $1.101M Shares 34,200 Est. Cost $19.78 Unrealized +21.6%

— SANDERSON FARMS INC 0.0%

Value $1.037M Shares 13,800 Est. Cost $84.06 Unrealized —

PFE PFIZER INC 0.0%

Value $972K Shares 29,000 Est. Cost $17.56 Unrealized +18.3%

— GRACE W R & CO 0.0%

Value $933K Shares 9,300 Est. Cost $98.88 Unrealized —

— KELLOGG CO 0.0%

Value $897K Shares 14,300 Est. Cost $37.53 Unrealized +9.6%

— AURICO GOLD INC 0.0%

Value $872K Shares 244,160 Est. Cost $4.47 Unrealized —

— AGL RES INC 0.0%

Value $866K Shares 18,600 Est. Cost $49.42 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $863K Shares 7,200 Est. Cost $119.50 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.0%

Value $863K Shares 32,270 Est. Cost $18.18 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $857K Shares 36,700 Est. Cost $17.57 Unrealized +11.2%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $848K Shares 25,300 Est. Cost $33.41 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $819K Shares 14,400 Est. Cost $52.54 Unrealized +6.2%

CF CF INDS HLDGS INC 0.0%

Value $804K Shares 12,500 Est. Cost $41.48 Unrealized +8.9%

— ALAMOS GOLD INC 0.0%

Value $801K Shares 113,300 Est. Cost $12.47 Unrealized —

— VEDANTA LTD 0.0%

Value $756K Shares 70,017 Est. Cost $10.80 Unrealized —

— CYS INVTS INC 0.0%

Value $745K Shares 96,400 Est. Cost $8.24 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $734K Shares 19,500 Est. Cost $18.08 Unrealized -8.2%

— PRETIUM RES INC 0.0%

Value $724K Shares 107,100 Est. Cost $6.38 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $515K Shares 10,800 Est. Cost $32.02 Unrealized +4.8%

— NORDSTROM INC 0.0%

Value $507K Shares 6,800 Est. Cost $74.56 Unrealized —

SYY SYSCO CORP 0.0%

Value $484K Shares 13,400 Est. Cost $27.57 Unrealized +2.6%

OGE OGE ENERGY CORP 0.0%

Value $420K Shares 14,710 Est. Cost $36.62 Unrealized -15.0%

NG NOVAGOLD RES INC 0.0%

Value $398K Shares 92,700 Est. Cost $3.59 Unrealized +5.7%

— JUST ENERGY GROUP INC 0.0%

Value $356K Shares 54,700 Est. Cost $6.82 Unrealized —

— RPX CORP 0.0%

Value $345K Shares 20,400 Est. Cost $16.91 Unrealized —

CTAS CINTAS CORP 0.0%

Value $262K Shares 3,100 Est. Cost $16.00 Unrealized +17.3%

— SILVER STD RES INC 0.0%

Value $257K Shares 32,800 Est. Cost $6.91 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $131K Shares 21,680 Est. Cost $5.49 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $103K Shares 2,400 Est. Cost $42.92 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $94,000 Shares 30,000 Est. Cost $5.20 Unrealized —

— AMYRIS INC 0.0%

Value $65,000 Shares 33,471 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	980,878	$267M	2.9%	$151.51	—	COM	91911K102
RY	ROYAL BK CDA MONTREAL QUE	2,869,687	$219M	2.4%	$61.88	+4.0%	COM	780087102
CNI	CANADIAN NATL RY CO	2,901,500	$209M	2.2%	$53.07	-2.8%	COM	136375102
LADR	LADDER CAP CORP	11,133,793	$193M	2.1%	$17.27	—	CL A	505743104
SU	SUNCOR ENERGY INC	5,007,331	$172M	1.8%	$20.89	-0.7%	NEW COM	867224107
—	TRANSCANADA CORP	3,361,300	$171M	1.8%	$48.33	—	COM	89353D107
TU	TELUS CORP	3,906,100	$168M	1.8%	$17.12	+0.2%	COM	87971M103
TD	TORONTO DOMINION BK ONT	3,128,018	$166M	1.8%	$46.11	-2.9%	COM NEW	891160509
BNS	BANK N S HALIFAX	2,288,072	$148M	1.6%	$30.91	+0.3%	COM	064149107
—	BONANZA CREEK ENERGY INC	7,587,859	$131M	1.4%	$37.28	—	COM	097793103
MFC	MANULIFE FINL CORP	5,234,400	$121M	1.3%	$17.50	+6.2%	COM	56501R106
MGA	MAGNA INTL INC	1,700,200	$119M	1.3%	$31.17	+31.3%	COM	559222401
BCE	BCE INC	2,194,705	$116M	1.2%	$23.21	+1.7%	COM NEW	05534B760
SLF	SUN LIFE FINL INC	2,744,500	$114M	1.2%	$31.88	+3.4%	COM	866796105
CNQ	CANADIAN NAT RES LTD	3,358,600	$114M	1.2%	$9.84	-2.4%	COM	136385101
—	BROOKFIELD ASSET MGMT INC	2,600,600	$113M	1.2%	$48.03	—	CL A LTD VT SH	112585104
CM	CDN IMPERIAL BK COMM TORONTO	1,177,100	$108M	1.2%	$21.86	+6.6%	COM	136069101
BMO	BANK MONTREAL QUE	1,417,400	$105M	1.1%	$38.34	+6.4%	COM	063671101
AAPL	APPLE INC	833,000	$104M	1.1%	$21.16	+34.9%	COM	037833100
—	GROUPE CGI INC	2,041,600	$99.73M	1.1%	$32.97	—	CL A SUB VTG	39945C109
AEM	AGNICO EAGLE MINES LTD	2,756,775	$97.75M	1.0%	$24.52	+4.7%	COM	008474108
—	POTASH CORP SASK INC	2,408,500	$93.16M	1.0%	$40.00	—	COM	73755L107
MSFT	MICROSOFT CORP	2,066,020	$91.22M	1.0%	$31.97	+22.9%	COM	594918104
—	ENCANA CORP	6,247,800	$86.03M	0.9%	$18.63	—	COM	292505104
—	GOOGLE INC	139,916	$72.83M	0.8%	$539.64	—	CL C	38259P706
ENB	ENBRIDGE INC	1,226,400	$71.63M	0.8%	$24.67	+10.1%	COM	29250N105
RCI	ROGERS COMMUNICATIONS INC	1,593,355	$70.59M	0.8%	$44.40	-21.5%	CL B	775109200
V	VISA INC COM	940,800	$63.17M	0.7%	$57.08	+10.2%	CL A	92826C839
PBA	PEMBINA PIPELINE CORP	1,552,784	$62.69M	0.7%	$19.08	-0.0%	COM	706327103
JNJ	JOHNSON & JOHNSON	592,688	$57.76M	0.6%	$69.87	+6.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	467,400	$57.02M	0.6%	$78.71	+26.5%	COM	91324P102
META	FACEBOOK INC	661,100	$56.7M	0.6%	$47.61	+70.3%	CL A	30303M102
STN	STANTEC INC	1,546,602	$56.45M	0.6%	$40.71	—	COM	85472N109
—	SHAW COMMUNICATIONS INC	2,048,300	$55.71M	0.6%	$26.75	—	CL B CONV	82028K200
—	CATAMARAN CORP	758,700	$54.35M	0.6%	$67.10	—	COM	148887102
—	THOMSON REUTERS CORP	1,095,900	$52.12M	0.6%	$48.63	—	COM	884903105
—	AGRIUM INC	361,052	$47.79M	0.5%	$106.23	—	COM	008916108
—	DIRECTV	488,994	$45.37M	0.5%	$79.74	—	COM	25490A309
MEOH	METHANEX CORP	644,600	$44.94M	0.5%	$49.70	+13.5%	COM	59151K108
CCJ	CAMECO CORP	2,512,080	$44.89M	0.5%	$15.94	-11.0%	COM	13321L108
CVE	CENOVUS ENERGY INC	2,151,954	$42.98M	0.5%	$20.58	-30.9%	COM	15135U109
VZ	VERIZON COMMUNICATIONS INC	919,400	$42.85M	0.5%	$27.05	+4.7%	COM	92343V104
VOYA	VOYA FINL INC	921,752	$42.83M	0.5%	$33.17	+21.6%	COM	929089100
JPM	JPMORGAN CHASE & CO	611,000	$41.4M	0.4%	$40.40	+21.6%	COM	46625H100
XOM	EXXON MOBIL CORP	478,500	$39.81M	0.4%	$56.02	-3.1%	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	77,400	$39.48M	0.4%	$288.75	+68.3%	COM	75886F107
PEP	PEPSICO INC	395,052	$36.87M	0.4%	$63.22	+9.6%	COM	713448108
AMH	AMERICAN HOMES 4 RENT	2,293,557	$36.79M	0.4%	$16.89	—	CL A	02665T306
BIIB	BIOGEN INC	90,800	$36.68M	0.4%	$277.02	+44.9%	COM	09062X103
BIDU	BAIDU INC	181,540	$36.14M	0.4%	$155.18	—	SPON ADR REP A	056752108
IMO	IMPERIAL OIL LTD	745,400	$35.97M	0.4%	$32.29	+0.3%	COM NEW	453038408
—	BOB EVANS FARMS INC	689,500	$35.2M	0.4%	$47.63	—	COM	096761101
IBM	INTERNATIONAL BUSINESS MACHS	214,200	$34.84M	0.4%	$112.14	-8.2%	COM	459200101
CVS	CVS HEALTH CORP	324,100	$33.99M	0.4%	$60.75	+23.9%	COM	126650100
SCHW	SCHWAB CHARLES CORP	1,038,000	$33.89M	0.4%	$19.78	+40.3%	NEW COM	808513105
—	CONCORDIA HEALTHCARE CORP	369,600	$33.36M	0.4%	$90.25	—	COM	206519100
—	APOLLO ED GROUP INC	2,583,914	$33.28M	0.4%	$20.90	—	CL A	037604105
AMGN	AMGEN INC	215,200	$33.04M	0.4%	$116.37	+1.1%	COM	031162100
—	CANADIAN PAC RY LTD	163,900	$32.78M	0.4%	$127.86	—	COM	13645T100
RJF	RAYMOND JAMES FINANCIAL INC	548,834	$32.7M	0.4%	$26.71	+24.3%	COM	754730109
ELV	ANTHEM INC	197,600	$32.43M	0.3%	$105.54	+30.3%	COM	036752103
MTUS	TIMKENSTEEL CORP	1,199,839	$32.38M	0.3%	$35.09	-16.8%	COM	887399103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,417,100	$32.18M	0.3%	$19.09	—	SPONSORED ADR	874039100
—	SILVER WHEATON CORP	1,473,700	$31.91M	0.3%	$23.93	—	COM	828336107
FNV	FRANCO NEVADA CORP	528,000	$31.45M	0.3%	$38.23	+17.9%	COM	351858105
BMRN	BIOMARIN PHARMACEUTICAL INC	226,000	$30.91M	0.3%	$66.46	+86.5%	COM	09061G101
INTC	INTEL CORP	994,480	$30.25M	0.3%	$22.23	+12.9%	COM	458140100
SLB	SCHLUMBERGER LTD	350,700	$30.23M	0.3%	$60.36	+10.6%	COM	806857108
VLO	VALERO ENERGY CORP	479,500	$30.02M	0.3%	$37.12	+4.9%	NEW COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	364,600	$30M	0.3%	$81.84	—	SPONSORED ADS	01609W102
GIL	GILDAN ACTIVEWEAR INC	722,700	$29.98M	0.3%	$24.60	+11.1%	COM	375916103
ORLY	O REILLY AUTOMOTIVE INC	131,000	$29.6M	0.3%	$8.70	+70.5%	NEW COM	67103H107
—	CABLEVISION SYS CORP	1,221,700	$29.25M	0.3%	$18.63	—	CL A NY CABLVS	12686C109
KMB	KIMBERLY CLARK CORP	273,500	$28.98M	0.3%	$66.99	+13.2%	COM	494368103
CAT	CATERPILLAR INC	341,700	$28.98M	0.3%	$68.40	-3.7%	DEL COM	149123101
AZO	AUTOZONE INC	43,300	$28.88M	0.3%	$555.18	+23.3%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC	211,000	$28.72M	0.3%	$118.84	+20.0%	DEL CL B NEW	084670702
TECK	TECK RESOURCES LTD	2,317,017	$28.68M	0.3%	$20.32	-36.4%	CL B	878742204
—	UNITED TECHNOLOGIES CORP	252,900	$28.05M	0.3%	$112.40	—	COM	913017109
CAE	CAE INC	1,877,300	$27.91M	0.3%	$10.56	+7.3%	COM	124765108
PCAR	PACCAR INC	429,100	$27.38M	0.3%	$28.36	+1.4%	COM	693718108
MRK	MERCK & CO INC	480,400	$27.35M	0.3%	$38.17	+5.4%	NEW COM	58933Y105
COF	CAPITAL ONE FINL CORP	307,300	$27.03M	0.3%	$50.46	+37.3%	COM	14040H105
—	LABORATORY CORP AMER HLDGS	222,595	$26.98M	0.3%	$104.82	—	COM NEW	50540R409
TKR	TIMKEN CO	736,448	$26.93M	0.3%	$42.21	-5.6%	COM	887389104
TRV	TRAVELERS COMPANIES INC	278,400	$26.91M	0.3%	$74.57	+8.5%	COM	89417E109
—	MONSANTO CO	252,000	$26.86M	0.3%	$107.67	—	NEW COM	61166W101
MPC	MARATHON PETE CORP	511,400	$26.75M	0.3%	$35.82	+2.2%	COM	56585A102
WDAY	WORKDAY INC	348,000	$26.58M	0.3%	$91.02	-6.5%	CL A	98138H101
NKE	NIKE INC	243,000	$26.25M	0.3%	$27.95	+60.3%	CL B	654106103
ORCL	ORACLE CORP	635,500	$25.61M	0.3%	$33.41	+10.7%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GROUP	650,700	$25.56M	0.3%	$25.79	+10.9%	COM	744573106
—	TAHOE RES INC	1,652,811	$25.02M	0.3%	$15.68	—	COM	873868103
WFC	WELLS FARGO & CO	433,400	$24.37M	0.3%	$33.51	+23.5%	NEW COM	949746101
PANW	PALO ALTO NETWORKS INC	139,420	$24.36M	0.3%	$12.23	+118.3%	COM	697435105
—	SIGMA ALDRICH CORP	169,100	$23.56M	0.3%	$137.84	—	COM	826552101
—	GOLDCORP INC	1,150,600	$23.32M	0.3%	$26.24	—	NEW COM	380956409
—	LINKEDIN CORP	112,000	$23.14M	0.2%	$236.35	—	COM CL A	53578A108
—	PRICELINE GRP INC	19,900	$22.91M	0.2%	$1010.95	—	COM NEW	741503403
VET	VERMILION ENERGY INC	422,810	$22.81M	0.2%	$51.02	-11.5%	COM	923725105
TGT	TARGET CORP	273,900	$22.36M	0.2%	$56.05	+5.4%	COM	87612E106
WBS	WEBSTER FINL CORP CONN	556,570	$22.01M	0.2%	$29.80	+26.6%	COM	947890109
UTHR	UNITED THERAPEUTICS CORP	123,810	$21.54M	0.2%	$154.29	+16.6%	DEL COM	91307C102
CYH	COMMUNITY HEALTH SYS INC	329,924	$20.77M	0.2%	$35.14	+27.7%	NEW COM	203668108
INFY	INFOSYS LTD	1,295,360	$20.53M	0.2%	$31.39	—	SPONSORED ADR	456788108
—	MEDIDATA SOLUTIONS INC	371,460	$20.18M	0.2%	$42.81	—	COM	58471A105
ETR	ENTERGY CORP	285,800	$20.15M	0.2%	$25.27	-2.5%	NEW COM	29364G103
AIG	AMERICAN INTL GROUP INC	320,000	$19.78M	0.2%	$35.86	+26.9%	COM NEW	026874784
—	BARRICK GOLD CORP	1,451,300	$19.38M	0.2%	$17.13	—	COM	067901108
ALSN	ALLISON TRANSMISSION HLDGS I	660,300	$19.32M	0.2%	$24.57	+5.8%	COM	01973R101
CBRE	CBRE GROUP INC	521,135	$19.28M	0.2%	$26.10	+45.5%	CL A	12504L109
TJX	TJX COS INC	286,100	$18.93M	0.2%	$27.40	+4.7%	NEW COM	872540109
OTEX	OPEN TEXT CORP	366,500	$18.59M	0.2%	$19.13	-0.4%	COM	683715106
NTES	NETEASE INC	127,250	$18.43M	0.2%	$85.32	—	SPONSORED ADR	64110W102
—	E TRADE FINANCIAL CORP	615,045	$18.42M	0.2%	$29.46	—	COM NEW	269246401
DSGX	DESCARTES SYS GROUP INC	904,715	$18.14M	0.2%	$12.00	+29.4%	COM	249906108
—	FAMILY DLR STORES INC	225,600	$17.78M	0.2%	$76.66	—	COM	307000109
—	CERNER CORP	256,000	$17.68M	0.2%	$52.55	—	COM	156782104
MSI	MOTOROLA SOLUTIONS INC	308,100	$17.67M	0.2%	$51.25	-1.6%	COM NEW	620076307
MA	MASTERCARD INC	185,900	$17.38M	0.2%	$70.44	+22.2%	CL A	57636Q104
SO	SOUTHERN CO	414,600	$17.37M	0.2%	$26.93	+3.2%	COM	842587107
—	JARDEN CORP	334,652	$17.32M	0.2%	$48.92	—	COM	471109108
—	FOOT LOCKER INC	257,695	$17.27M	0.2%	$58.79	—	COM	344849104
—	STERICYCLE INC	128,100	$17.15M	0.2%	$116.09	—	COM	858912108
ULTA	ULTA SALON COSMETCS & FRAG I	109,860	$16.97M	0.2%	$91.93	+67.2%	COM	90384S303
MTD	METTLER TOLEDO INTERNATIONAL	49,391	$16.86M	0.2%	$225.43	+46.1%	COM	592688105
PG	PROCTER & GAMBLE CO	215,200	$16.84M	0.2%	$62.53	-4.1%	COM	742718109
—	HEWLETT PACKARD CO	558,500	$16.76M	0.2%	$30.18	—	COM	428236103
AEO	AMERICAN EAGLE OUTFITTERS NE	973,218	$16.76M	0.2%	$9.26	+35.2%	COM	02553E106
GIS	GENERAL MLS INC	299,200	$16.67M	0.2%	$32.03	+21.1%	COM	370334104
ILMN	ILLUMINA INC	75,200	$16.42M	0.2%	$194.28	+0.5%	COM	452327109
—	LIBERTY PPTY TR	503,036	$16.21M	0.2%	$35.36	—	SH BEN INT	531172104
MKC	MCCORMICK & CO INC	199,700	$16.17M	0.2%	$28.19	+12.8%	COM NON VTG	579780206
OPLN	KAR AUCTION SVCS INC	430,295	$16.09M	0.2%	$14.14	+1.3%	COM	48238T109
CHD	CHURCH & DWIGHT INC	197,600	$16.03M	0.2%	$26.46	+37.5%	COM	171340102
—	BED BATH & BEYOND INC	230,800	$15.92M	0.2%	$76.75	—	COM	075896100
RPM	RPM INTL INC	324,779	$15.9M	0.2%	$43.94	+12.0%	COM	749685103
PGR	PROGRESSIVE CORP OHIO	571,100	$15.89M	0.2%	$18.90	+6.3%	COM	743315103
—	BIOMED REALTY TRUST INC	811,816	$15.7M	0.2%	$19.22	—	COM	09063H107
LVS	LAS VEGAS SANDS CORP	297,000	$15.61M	0.2%	$41.15	-4.0%	COM	517834107
SNPS	SYNOPSYS INC	307,110	$15.55M	0.2%	$37.17	+31.0%	COM	871607107
—	DOW CHEM CO	301,100	$15.41M	0.2%	$50.40	—	COM	260543103
—	CLECO CORP	283,300	$15.26M	0.2%	$54.42	—	NEW COM	12561W105
—	TIME WARNER CABLE INC	85,000	$15.14M	0.2%	$155.89	—	COM	88732J207
NOW	SERVICENOW INC	203,030	$15.09M	0.2%	$10.84	+42.3%	COM	81762P102
BK	BANK NEW YORK MELLON CORP	358,100	$15.03M	0.2%	$25.96	+25.9%	COM	064058100
—	ITT CORP	358,026	$14.98M	0.2%	$44.14	—	NEW COM NEW	450911201
EA	ELECTRONIC ARTS INC	224,215	$14.91M	0.2%	$33.52	+78.4%	COM	285512109
—	GENESEE & WYO INC	194,485	$14.82M	0.2%	$97.61	—	CL A	371559105
—	BARD C R INC	86,100	$14.7M	0.2%	$115.55	—	COM	067383109
PCRX	PACIRA PHARMACEUTICALS INC	207,355	$14.66M	0.2%	$90.23	-12.7%	COM	695127100
ED	CONSOLIDATED EDISON INC	252,700	$14.63M	0.2%	$37.49	+9.4%	COM	209115104
ALGN	ALIGN TECHNOLOGY INC	232,580	$14.59M	0.2%	$52.77	+11.9%	COM	016255101
EBAY	EBAY INC	241,600	$14.55M	0.2%	$20.53	+8.1%	COM	278642103
KR	KROGER CO	198,300	$14.38M	0.2%	$29.52	0.0%	COM	501044101
FRCB	FIRST REP BK SAN FRANCISCO C	225,520	$14.21M	0.2%	$41.40	+38.0%	COM	33616C100
—	ENERGEN CORP	207,420	$14.17M	0.2%	$67.04	—	COM	29265N108
ADM	ARCHER DANIELS MIDLAND CO	292,000	$14.08M	0.2%	$32.87	+12.1%	COM	039483102
MOS	MOSAIC CO	298,600	$13.99M	0.2%	$39.26	-6.6%	NEW COM	61945C103
ON	ON SEMICONDUCTOR CORP	1,196,003	$13.98M	0.2%	$9.08	+35.1%	COM	682189105
HRL	HORMEL FOODS CORP	247,400	$13.95M	0.1%	$15.25	+44.2%	COM	440452100
JACK	JACK IN THE BOX INC	158,050	$13.93M	0.1%	$60.21	+49.2%	COM	466367109
—	RESTORATION HARDWARE HLDGS I	142,000	$13.86M	0.1%	$79.55	—	COM	761283100
GATX	GATX CORP	260,500	$13.85M	0.1%	$49.73	-11.1%	COM	361448103
MELI	MERCADOLIBRE INC	97,000	$13.74M	0.1%	$117.86	+19.0%	COM	58733R102
ABT	ABBOTT LABS	277,200	$13.61M	0.1%	$31.32	+25.6%	COM	002824100
—	IHS INC	105,694	$13.6M	0.1%	$116.65	—	CL A	451734107
SGI	TEMPUR SEALY INTL INC	205,900	$13.57M	0.1%	$11.43	+33.4%	COM	88023U101
—	TESORO CORP	159,335	$13.45M	0.1%	$43.98	—	COM	881609101
—	FMC TECHNOLOGIES INC	324,000	$13.44M	0.1%	$50.36	—	COM	30249U101
—	GOOGLE INC	24,800	$13.39M	0.1%	$696.68	—	CL A	38259P508
HSY	HERSHEY CO	150,400	$13.36M	0.1%	$66.37	+10.1%	COM	427866108
—	BAKER HUGHES INC	216,100	$13.33M	0.1%	$63.44	—	COM	057224107
—	PRECISION CASTPARTS CORP	66,500	$13.29M	0.1%	$204.52	—	COM	740189105
SBUX	STARBUCKS CORP	247,400	$13.26M	0.1%	$38.50	+6.3%	COM	855244109
—	PRECISION DRILLING CORP	1,947,473	$13.24M	0.1%	$12.66	—	COM 2010	74022D308
—	PRAXAIR INC	110,500	$13.21M	0.1%	$122.57	—	COM	74005P104
COR	AMERISOURCEBERGEN CORP	124,200	$13.21M	0.1%	$48.46	+71.3%	COM	03073E105
—	DYNEGY INC	449,030	$13.13M	0.1%	$30.35	—	NEW DEL COM	26817R108
—	PEOPLES UNITED FINANCIAL INC	809,100	$13.12M	0.1%	$15.66	—	COM	712704105
CSCO	CISCO SYS INC	475,700	$13.06M	0.1%	$16.05	+28.5%	COM	17275R102
CTRA	CABOT OIL & GAS CORP	414,100	$13.06M	0.1%	$23.63	+2.5%	COM	127097103
—	KANSAS CITY SOUTHERN	143,000	$13.04M	0.1%	$102.06	—	COM NEW	485170302
CSGP	COSTAR GROUP INC	64,547	$12.99M	0.1%	$17.14	+18.9%	COM	22160N109
T	AT&T INC	363,800	$12.92M	0.1%	$11.45	+6.7%	COM	00206R102
—	KNOLL INC	513,677	$12.86M	0.1%	$24.55	—	COM NEW	498904200
AIZ	ASSURANT INC	191,850	$12.85M	0.1%	$52.18	-0.0%	COM	04621X108
NXST	NEXSTAR BROADCASTING GROUP I	229,048	$12.83M	0.1%	$30.34	+43.3%	CL A	65336K103
—	DUPONT FABROS TECHNOLOGY INC	431,575	$12.71M	0.1%	$25.16	—	COM	26613Q106
SNA	SNAP ON INC	79,520	$12.66M	0.1%	$120.51	0.0%	COM	833034101
LUV	SOUTHWEST AIRLS CO	382,600	$12.66M	0.1%	$19.80	+74.8%	COM	844741108
ABBV	ABBVIE INC	188,400	$12.66M	0.1%	$31.92	+32.6%	COM	00287Y109
MIDD	MIDDLEBY CORP	112,636	$12.64M	0.1%	$102.70	+4.2%	COM	596278101
HSIC	SCHEIN HENRY INC	88,800	$12.62M	0.1%	$46.58	+18.7%	COM	806407102
LII	LENNOX INTL INC	116,920	$12.59M	0.1%	$90.56	+7.9%	COM	526107107
—	MEDIVATION INC	110,195	$12.58M	0.1%	$77.08	—	COM	58501N101
—	DOMINION DIAMOND CORP	713,900	$12.49M	0.1%	$18.96	—	COM	257287102
SWKS	SKYWORKS SOLUTIONS INC	119,665	$12.46M	0.1%	$27.92	+192.3%	COM	83088M102
KBR	KBR INC	636,650	$12.4M	0.1%	$15.34	0.0%	COM	48242W106
UCB	UNITED CMNTY BKS BLAIRSVLE G	593,445	$12.38M	0.1%	$17.33	+10.9%	COM	90984P303
PAYX	PAYCHEX INC	263,900	$12.37M	0.1%	$25.02	+41.6%	COM	704326107
HBM	HUDBAY MINERALS INC	1,184,790	$12.32M	0.1%	$8.73	+5.3%	COM	443628102
BKD	BROOKDALE SR LIVING INC	346,945	$12.04M	0.1%	$31.39	+17.4%	COM	112463104
ATO	ATMOS ENERGY CORP	234,600	$12.03M	0.1%	$32.24	+28.8%	COM	049560105
HUN	HUNTSMAN CORP	542,580	$11.97M	0.1%	$20.13	+12.4%	COM	447011107
ADP	AUTOMATIC DATA PROCESSING IN	148,900	$11.95M	0.1%	$45.09	+49.9%	COM	053015103
—	SERVICEMASTER GLOBAL HLDGS I	329,590	$11.92M	0.1%	$34.67	—	COM	81761R109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	870,900	$11.91M	0.1%	$15.29	-11.7%	COM	01988P108
—	WABCO HLDGS INC	95,865	$11.86M	0.1%	$100.39	—	COM	92927K102
SCI	SERVICE CORP INTL	402,195	$11.84M	0.1%	$18.60	+52.5%	COM	817565104
AMP	AMERIPRISE FINL INC	94,100	$11.76M	0.1%	$104.63	-2.7%	COM	03076C106
—	FEDERAL REALTY INVT TR	91,500	$11.72M	0.1%	$109.75	—	SH BEN INT NEW	313747206
—	CONSOL ENERGY INC	533,596	$11.6M	0.1%	$34.83	—	COM	20854P109
—	TOTAL SYS SVCS INC	274,990	$11.49M	0.1%	$29.42	—	COM	891906109
—	NEWFIELD EXPL CO	316,900	$11.45M	0.1%	$27.96	—	COM	651290108
PTCT	PTC THERAPEUTICS INC	237,372	$11.43M	0.1%	$61.01	-4.4%	COM	69366J200
—	CITY NATL CORP	125,660	$11.36M	0.1%	$89.22	—	COM	178566105
—	COACH INC	328,140	$11.36M	0.1%	$34.61	—	COM	189754104
—	ELDORADO GOLD CORP	2,183,000	$11.31M	0.1%	$5.73	—	NEW COM	284902103
FMX	FOMENTO ECONOMICO MEXICANO S	126,600	$11.28M	0.1%	$97.09	—	SPON ADR UNITS	344419106
CIEN	CIENA CORP	474,755	$11.24M	0.1%	$22.84	0.0%	COM NEW	171779309
—	CRESCENT PT ENERGY CORP	438,600	$11.24M	0.1%	$31.57	—	COM	22576C101
JLL	JONES LANG LASALLE INC	65,546	$11.21M	0.1%	$87.18	+88.7%	COM	48020Q107
PBF	PBF ENERGY INC	389,863	$11.08M	0.1%	$26.85	+4.8%	CL A	69318G106
OMC	OMNICOM GROUP INC	159,100	$11.06M	0.1%	$51.31	+2.8%	COM	681919106
FTNT	FORTINET INC	267,240	$11.04M	0.1%	$5.39	+44.1%	COM	34959E109
—	WALGREENS BOOTS ALLIANCE INC	129,100	$10.9M	0.1%	$81.50	—	COM	931427108
—	AMAYA INC	314,980	$10.78M	0.1%	$34.22	—	COM	02314M108
SHO	SUNSTONE HOTEL INVS INC	714,806	$10.73M	0.1%	$14.69	—	NEW COM	867892101
GMED	GLOBUS MED INC	414,472	$10.64M	0.1%	$23.52	+7.7%	CL A	379577208
HBAN	HUNTINGTON BANCSHARES INC	939,250	$10.62M	0.1%	$5.37	+36.2%	COM	446150104
—	CHUBB CORP	111,200	$10.58M	0.1%	$89.68	—	COM	171232101
TDG	TRANSDIGM GROUP INC	46,984	$10.56M	0.1%	$75.98	+84.4%	COM	893641100
APH	AMPHENOL CORP	180,700	$10.47M	0.1%	$12.70	+2.2%	NEW CL A	032095101
—	ARIAD PHARMACEUTICALS INC	1,254,286	$10.37M	0.1%	$6.92	—	COM	04033A100
TRN	TRINITY INDS INC	390,605	$10.32M	0.1%	$22.67	-29.0%	COM	896522109
STWD	STARWOOD PPTY TR INC	478,339	$10.32M	0.1%	$23.63	—	COM	85571B105
CIGI	COLLIERS INTL GROUP INC	215,238	$10.29M	0.1%	$37.81	0.0%	SUB VTG SHS	194693107
WSM	WILLIAMS SONOMA INC	124,961	$10.28M	0.1%	$21.73	+40.0%	COM	969904101
—	SPECTRA ENERGY CORP	314,300	$10.25M	0.1%	$36.22	—	COM	847560109
WRB	BERKLEY W R CORP	195,600	$10.16M	0.1%	$9.54	+23.5%	COM	084423102
D	DOMINION RES INC	151,800	$10.15M	0.1%	$34.53	+29.1%	VA NEW COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	78,200	$10.15M	0.1%	$106.77	+18.3%	COM	883556102
—	WRIGHT MED GROUP INC	385,170	$10.12M	0.1%	$30.78	—	COM	98235T107
—	CON-WAY INC	263,214	$10.1M	0.1%	$47.92	—	COM	205944101
QCOM	QUALCOMM INC	160,900	$10.08M	0.1%	$51.66	-2.6%	COM	747525103
MCD	MCDONALDS CORP	105,700	$10.05M	0.1%	$73.75	+0.6%	COM	580135101
—	DISCOVERY COMMUNICATNS	320,900	$9.974M	0.1%	$40.55	—	NEW COM SER C	25470F302
RHI	ROBERT HALF INTL INC	179,570	$9.966M	0.1%	$39.45	+45.0%	COM	770323103
WEN	WENDYS CO	880,380	$9.931M	0.1%	$10.69	+3.1%	COM	95058W100
—	ROYAL DUTCH SHELL PLC	172,500	$9.893M	0.1%	$58.90	—	SPON ADR B	780259107
ABG	ASBURY AUTOMOTIVE GROUP INC	108,906	$9.869M	0.1%	$65.87	+31.8%	COM	043436104
—	DISCOVER FINL SVCS	170,800	$9.841M	0.1%	$59.44	—	COM	254709108
—	SL GREEN RLTY CORP	87,960	$9.666M	0.1%	$109.89	—	COM	78440X101
—	VCA INC	177,161	$9.638M	0.1%	$49.70	—	COM	918194101
—	OMNICARE INC	102,100	$9.623M	0.1%	$91.06	—	COM	681904108
SABR	SABRE CORP	404,170	$9.619M	0.1%	$25.20	0.0%	COM	78573M104
FAST	FASTENAL CO	227,400	$9.592M	0.1%	$8.48	-6.3%	COM	311900104
—	CHARTER COMMUNICATIONS INC	55,800	$9.556M	0.1%	$169.91	—	D CL A NEW	16117M305
MTN	VAIL RESORTS INC	87,365	$9.54M	0.1%	$90.54	+15.5%	COM	91879Q109
—	MERRIMACK PHARMACEUTICALS IN	770,080	$9.522M	0.1%	$12.21	—	COM	590328100
MHK	MOHAWK INDS INC	49,800	$9.507M	0.1%	$180.32	+2.6%	COM	608190104
—	SIERRA WIRELESS INC	304,317	$9.443M	0.1%	$34.03	—	COM	826516106
—	ANNALY CAP MGMT INC	1,022,400	$9.396M	0.1%	$10.60	—	COM	035710409
—	STARZ	209,957	$9.389M	0.1%	$31.46	—	COM SER A	85571Q102
HOLX	HOLOGIC INC	242,775	$9.24M	0.1%	$23.62	+48.2%	COM	436440101
—	BROADCOM CORP	178,500	$9.191M	0.1%	$51.49	—	CL A	111320107
—	QLIK TECHNOLOGIES INC	262,136	$9.164M	0.1%	$33.30	—	COM	74733T105
ECL	ECOLAB INC	80,300	$9.08M	0.1%	$78.67	+30.0%	COM	278865100
TGNA	TEGNA INC	279,575	$8.966M	0.1%	$18.83	0.0%	COM	87901J105
—	VERIFONE SYS INC	263,100	$8.935M	0.1%	$26.95	—	COM	92342Y109
—	SOLARWINDS INC	193,390	$8.921M	0.1%	$49.90	—	COM	83416B109
—	INTEGRATED DEVICE TECHNOLOGY	410,100	$8.899M	0.1%	$16.93	—	COM	458118106
AEE	AMEREN CORP	233,885	$8.813M	0.1%	$24.58	+18.4%	COM	023608102
—	POLYONE CORP	221,667	$8.683M	0.1%	$35.71	—	COM	73179P106
—	INGRAM MICRO INC	346,621	$8.676M	0.1%	$29.48	—	CL A	457153104
—	SANTANDER CONSUMER USA HDG I	331,725	$8.482M	0.1%	$23.30	—	COM	80283M101
—	SPLUNK INC	120,980	$8.423M	0.1%	$59.20	—	COM	848637104
GM	GENERAL MTRS CO	252,500	$8.416M	0.1%	$26.70	+4.3%	COM	37045V100
—	HARMAN INTL INDS INC	70,517	$8.387M	0.1%	$84.11	—	COM	413086109
WU	WESTERN UN CO	411,000	$8.356M	0.1%	$16.86	—	COM	959802109
AMG	AFFILIATED MANAGERS GROUP	38,085	$8.325M	0.1%	$204.27	+5.4%	COM	008252108
NBIX	NEUROCRINE BIOSCIENCES INC	173,514	$8.287M	0.1%	$35.77	+18.5%	COM	64125C109
—	ADVENT SOFTWARE INC	186,400	$8.241M	0.1%	$44.13	—	COM	007974108
—	SUSQUEHANNA BANCSHARES INC	581,281	$8.208M	0.1%	$13.57	—	P COM	869099101
HAL	HALLIBURTON CO	189,200	$8.149M	0.1%	$38.03	-1.3%	COM	406216101
—	DENTSPLY INTL INC	158,075	$8.149M	0.1%	$53.27	—	NEW COM	249030107
—	SPIRIT AEROSYSTEMS HLDGS INC	146,505	$8.074M	0.1%	$52.21	—	COM CL A	848574109
—	AMERICAN CAPITAL AGENCY CORP	438,700	$8.059M	0.1%	$20.66	—	COM	02503X105
—	BERRY PLASTICS GROUP INC	248,210	$8.042M	0.1%	$34.39	—	COM	08579W103
—	ORBITZ WORLDWIDE INC	700,000	$7.994M	0.1%	$11.63	—	COM	68557K109
UHS	UNIVERSAL HLTH SVCS INC	56,135	$7.977M	0.1%	$83.65	+43.2%	CL B	913903100
—	HOSPIRA INC	89,600	$7.948M	0.1%	$87.84	—	COM	441060100
—	UNITED STATES STL CORP	383,970	$7.917M	0.1%	$35.69	—	NEW COM	912909108
CE	CELANESE CORP	109,970	$7.905M	0.1%	$48.58	+11.8%	DEL COM SER A	150870103
WERN	WERNER ENTERPRISES INC	300,351	$7.884M	0.1%	$28.42	0.0%	COM	950755108
VISN	COMMSCOPE HLDG CO INC	257,740	$7.864M	0.1%	$30.40	0.0%	COM	20337X109
R	RYDER SYS INC	89,470	$7.817M	0.1%	$94.39	0.0%	COM	783549108
LNG	CHENIERE ENERGY INC	112,800	$7.813M	0.1%	$54.83	+36.7%	COM NEW	16411R208
BEN	FRANKLIN RES INC	157,300	$7.712M	0.1%	$31.92	-2.0%	COM	354613101
—	FIRSTSERVICE CORP	221,838	$7.702M	0.1%	$34.72	—	NEW SUB VTG SH	33767E103
DUK	DUKE ENERGY CORP	108,672	$7.674M	0.1%	$44.06	+10.5%	NEW COM NEW	26441C204
—	COTT CORP QUE	627,960	$7.667M	0.1%	$10.91	—	COM	22163N106
KFY	KORN FERRY INTL	220,075	$7.652M	0.1%	$23.23	+22.2%	COM NEW	500643200
AMAT	APPLIED MATLS INC	393,400	$7.561M	0.1%	$15.47	+16.4%	COM	038222105
—	CAMERON INTERNATIONAL CORP	141,200	$7.395M	0.1%	$66.38	—	COM	13342B105
ALB	ALBEMARLE CORP	133,400	$7.373M	0.1%	$51.18	0.0%	COM	012653101
—	LEVEL 3 COMMUNICATIONS INC	139,025	$7.322M	0.1%	$42.97	—	COM NEW	52729N308
—	HOME PROPERTIES INC	100,000	$7.305M	0.1%	$73.05	—	COM	437306103
—	VARIAN MED SYS INC	86,600	$7.303M	0.1%	$87.70	—	COM	92220P105
—	HARRIS CORP	94,810	$7.292M	0.1%	$76.91	—	DEL COM	413875105
—	PHYSICIANS RLTY TR	472,755	$7.262M	0.1%	$17.24	—	COM	71943U104
—	RITCHIE BROS AUCTIONEERS	206,000	$7.179M	0.1%	$32.11	—	COM	767744105
OLN	OLIN CORP	264,435	$7.127M	0.1%	$20.60	+5.1%	COM PAR $1	680665205
—	BOFI HLDG INC	67,305	$7.115M	0.1%	$79.39	—	COM	05566U108
—	PEPCO HOLDINGS INC	263,356	$7.095M	0.1%	$26.93	—	COM	713291102
COST	COSTCO WHSL CORP	52,500	$7.091M	0.1%	$120.23	0.0%	NEW COM	22160K105
—	PALL CORP	56,900	$7.081M	0.1%	$124.45	—	COM	696429307
—	ALTERA CORP	135,100	$6.917M	0.1%	$51.20	—	COM	021441100
GPI	GROUP 1 AUTOMOTIVE INC	76,145	$6.916M	0.1%	$82.21	+4.0%	COM	398905109
PTC	PTC INC	168,350	$6.906M	0.1%	$36.76	+7.5%	COM	69370C100
—	PINNACLE FOODS INC	150,595	$6.858M	0.1%	$29.62	—	DEL COM	72348P104
BLMN	BLOOMIN BRANDS INC	321,205	$6.858M	0.1%	$17.94	-3.1%	COM	094235108
CCL	CARNIVAL CORP	138,500	$6.841M	0.1%	$40.59	0.0%	PAIRED CTF	143658300
CNC	CENTENE CORP	85,076	$6.84M	0.1%	$20.27	+77.2%	DEL COM	15135B101
—	KINDRED HEALTHCARE INC	336,225	$6.822M	0.1%	$23.10	—	COM	494580103
—	CELESTICA INC	507,199	$6.774M	0.1%	$12.11	—	SUB VTG SHS	15101Q108
KGC	KINROSS GOLD CORP	2,309,533	$6.721M	0.1%	$5.46	-56.4%	COM NO PAR	496902404
—	PATTERSON PANIES INC	135,400	$6.587M	0.1%	$43.62	—	COM	703395103
PPC	PILGRIMS PRIDE CORP	285,305	$6.553M	0.1%	$31.03	-20.3%	NEW COM	72147K108
—	CORELOGIC INC	161,670	$6.417M	0.1%	$32.10	—	COM	21871D103
HCA	HCA HOLDINGS INC	70,500	$6.396M	0.1%	$62.95	+18.3%	COM	40412C101
JBLU	JETBLUE AIRWAYS CORP	307,845	$6.391M	0.1%	$9.74	+108.0%	COM	477143101
QSR	RESTAURANT BRANDS INTL INC	131,650	$6.302M	0.1%	$38.27	+3.0%	COM	76131D103
—	CAPELLA EDUCATION COMPANY	116,723	$6.265M	0.1%	$53.67	—	COM	139594105
NSIT	INSIGHT ENTERPRISES INC	204,000	$6.102M	0.1%	$29.70	0.0%	COM	45765U103
—	DRESSER-RAND GROUP INC	71,552	$6.095M	0.1%	$85.18	—	COM	261608103
—	LEXMARK INTL	137,397	$6.073M	0.1%	$42.61	—	NEW CL A	529771107
RL	RALPH LAUREN CORP	45,680	$6.046M	0.1%	$109.21	0.0%	CL A	751212101
—	HCC INS HLDGS INC	77,900	$5.986M	0.1%	$44.11	—	COM	404132102
—	TURQUOISE HILL RES LTD	1,254,600	$5.959M	0.1%	$4.39	—	COM	900435108
—	JUNIPER NETWORKS INC	228,000	$5.921M	0.1%	$25.97	—	COM	48203R104
TXN	TEXAS INSTRS INC	114,500	$5.898M	0.1%	$35.34	+16.7%	COM	882508104
—	INFORMATICA CORP	120,600	$5.845M	0.1%	$44.30	—	COM	45666Q102
HUM	HUMANA INC	30,500	$5.834M	0.1%	$118.21	+44.5%	COM	444859102
MSM	MSC INDL DIRECT INC	83,400	$5.819M	0.1%	$83.29	-14.5%	CL A	553530106
WEC	WEC ENERGY GROUP INC	129,200	$5.81M	0.1%	$33.96	0.0%	COM	92939U106
—	OFFICE DEPOT INC	668,668	$5.791M	0.1%	$9.10	—	COM	676220106
WCC	WESCO INTL INC	84,000	$5.766M	0.1%	$69.71	0.0%	COM	95082P105
MU	MICRON TECHNOLOGY INC	298,000	$5.614M	0.1%	$25.39	+2.4%	COM	595112103
—	ASSOCIATED ESTATES RLTY CORP	192,500	$5.511M	0.1%	$28.63	—	COM	045604105
NRG	NRG ENERGY INC	240,485	$5.502M	0.1%	$19.83	-0.5%	COM NEW	629377508
GTN	GRAY TELEVISION INC	349,153	$5.475M	0.1%	$11.21	+30.9%	COM	389375106
—	CHINA MOBILE LIMITED	83,804	$5.371M	0.1%	$65.03	—	SPONSORED ADR	16941M109
—	RTI INTL METALS INC	167,900	$5.292M	0.1%	$34.81	—	COM	74973W107
—	POLYPORE INTL INC	86,000	$5.15M	0.1%	$59.88	—	COM	73179V103
SYNA	SYNAPTICS INC	58,705	$5.092M	0.1%	$67.21	+35.8%	COM	87157D109
—	LIFELOCK INC	310,175	$5.087M	0.1%	$17.22	—	COM	53224V100
—	LANNET INC	84,045	$4.996M	0.1%	$67.71	—	COM	516012101
PSX	PHILLIPS 66	61,600	$4.962M	0.1%	$49.25	+9.0%	COM	718546104
SHW	SHERWIN WILLIAMS CO	17,800	$4.895M	0.1%	$54.13	+58.6%	COM	824348106
—	PANDORA MEDIA INC	307,745	$4.782M	0.1%	$24.90	—	COM	698354107
BBY	BEST BUY INC	146,075	$4.764M	0.1%	$25.66	-5.7%	COM	086516101
—	ANN INC	96,200	$4.645M	0.0%	$48.28	—	COM	035623107
KO	COCA COLA CO	117,900	$4.625M	0.0%	$30.05	-3.4%	COM	191216100
—	CBL & ASSOC PPTYS INC	284,325	$4.606M	0.0%	$18.75	—	COM	124830100
—	ROCK-TENN CO	76,380	$4.598M	0.0%	$60.98	—	CL A	772739207
BTE	BAYTEX ENERGY CORP	236,400	$4.593M	0.0%	$20.23	-19.3%	COM	07317Q105
ARW	ARROW ELECTRS INC	81,300	$4.537M	0.0%	$59.14	+2.8%	COM	042735100
—	SUNEDISON INC	149,400	$4.469M	0.0%	$18.88	—	COM	86732Y109
—	TOWER INTL INC	168,275	$4.384M	0.0%	$29.21	—	COM	891826109
CMCSA	COMCAST CORP	72,400	$4.354M	0.0%	$18.84	+22.0%	NEW CL A	20030N101
—	HERTZ GLOBAL HOLDINGS INC	240,100	$4.351M	0.0%	$21.68	—	COM	42805T105
—	AVON PRODS INC	694,377	$4.347M	0.0%	$7.99	—	COM	054303102
—	NEUSTAR INC	147,700	$4.314M	0.0%	$32.69	—	CL A	64126X201
—	MCGRAW HILL FINL INC	42,900	$4.309M	0.0%	$91.49	—	COM	580645109
IMAX	IMAX CORP	105,350	$4.242M	0.0%	$26.95	+44.1%	COM	45245E109
TFSL	TFS FINL CORP	251,800	$4.235M	0.0%	$5.89	+34.2%	COM	87240R107
MMM	3M CO	27,400	$4.228M	0.0%	$78.79	+20.3%	COM	88579Y101
—	UNILEVER N V	100,000	$4.184M	0.0%	$41.84	—	N Y SHS NEW	904784709
QRVO	QORVO INC	51,720	$4.152M	0.0%	$77.52	0.0%	COM	74736K101
—	ENERPLUS CORP	375,700	$4.118M	0.0%	$14.33	—	COM	292766102
AWI	ARMSTRONG WORLD INDS INC	76,200	$4.06M	0.0%	$48.81	+6.3%	NEW COM	04247X102
RSG	REPUBLIC SVCS INC	103,000	$4.035M	0.0%	$33.03	+0.8%	COM	760759100
COP	CONOCOPHILLIPS	65,300	$4.01M	0.0%	$42.41	+9.4%	COM	20825C104
—	KYTHERA BIOPHARMACEUTICALS I	51,568	$3.884M	0.0%	$75.32	—	COM	501570105
—	LIONS GATE ENTMNT CORP	104,540	$3.873M	0.0%	$32.75	—	COM NEW	535919203
—	CAMBREX CORP	87,000	$3.823M	0.0%	$43.94	—	COM	132011107
DVN	DEVON ENERGY CORP	64,200	$3.819M	0.0%	$44.24	0.0%	NEW COM	25179M103
TAC	TRANSALTA CORP	391,500	$3.79M	0.0%	$13.23	-32.0%	COM	89346D107
EPC	EDGEWELL PERS CARE CO	28,700	$3.775M	0.0%	$93.45	0.0%	COM	28035Q102
SJM	SMUCKER J M CO	34,800	$3.773M	0.0%	$70.84	+19.0%	COM NEW	832696405
PVH	PVH CORP	32,495	$3.743M	0.0%	$106.87	0.0%	COM	693656100
BKU	BANKUNITED INC	102,640	$3.688M	0.0%	$24.85	0.0%	COM	06652K103
KMX	CARMAX INC	55,100	$3.648M	0.0%	$56.89	+25.3%	COM	143130102
EOG	EOG RES INC	41,600	$3.642M	0.0%	$66.96	+1.3%	COM	26875P101
—	TATA MTRS LTD	105,600	$3.64M	0.0%	$26.62	—	SPONSORED ADR	876568502
CCK	CROWN HOLDINGS INC	68,375	$3.618M	0.0%	$44.92	+16.5%	COM	228368106
—	WESTERN REFNG INC	82,800	$3.612M	0.0%	$43.62	—	COM	959319104
—	HEALTH NET INC	55,800	$3.578M	0.0%	$62.19	—	COM	42222G108
GLPI	GAMING & LEISURE PPTYS INC	94,516	$3.465M	0.0%	$32.74	—	COM	36467J108
—	DISCOVERY COMMUNICATNS	102,000	$3.393M	0.0%	$74.28	—	NEW COM SER A	25470F104
—	BROCADE COMMUNICATIONS SYS I	284,554	$3.381M	0.0%	$11.84	—	COM NEW	111621306
AWK	AMERICAN WTR WKS CO INC	68,600	$3.336M	0.0%	$36.10	+18.4%	NEW COM	030420103
—	RUBICON MINERALS CORP	2,542,150	$3.305M	0.0%	$1.23	—	COM	780911103
—	MERUS LABS INTL INC	1,108,771	$3.26M	0.0%	$1.84	—	NEW COM	59047R101
UNP	UNION PAC CORP	33,800	$3.224M	0.0%	$84.70	-3.2%	COM	907818108
—	COLFAX CORP	69,700	$3.217M	0.0%	$56.03	—	COM	194014106
—	CONTINENTAL BLDG PRODS INC	147,250	$3.12M	0.0%	$18.04	—	COM	211171103
PBYI	PUMA BIOTECHNOLOGY INC	25,685	$2.999M	0.0%	$208.62	-13.2%	COM	74587V107
—	ALLEGHANY CORP	6,300	$2.953M	0.0%	$407.03	—	DEL COM	017175100
—	CENTURYLINK INC	98,100	$2.882M	0.0%	$36.94	—	COM	156700106
—	NATIONAL CINEMEDIA INC	179,300	$2.862M	0.0%	$15.65	—	COM	635309107
RRC	RANGE RES CORP	57,400	$2.834M	0.0%	$87.26	-34.6%	COM	75281A109
LEN/B	LENNAR CORP	64,820	$2.795M	0.0%	$29.05	+11.9%	CL B	526057302
PKG	PACKAGING CORP AMER	44,592	$2.787M	0.0%	$37.80	+35.2%	COM	695156109
—	L-3 MUNICATIONS HLDGS INC	24,500	$2.778M	0.0%	$113.39	—	COM	502424104
—	NEVSUN RES LTD	585,900	$2.754M	0.0%	$3.55	—	COM	64156L101
—	THE ADT CORPORATION	81,700	$2.743M	0.0%	$35.46	—	COM	00101J106
—	ADVANTAGE OIL & GAS LTD	341,700	$2.699M	0.0%	$6.68	—	COM	00765F101
—	FLEETCOR TECHNOLOGIES INC	17,200	$2.684M	0.0%	$156.05	—	COM	339041105
—	YAMANA GOLD INC	697,812	$2.624M	0.0%	$10.10	—	COM	98462Y100
—	ALEXION PHARMACEUTICALS INC	14,346	$2.593M	0.0%	$180.75	—	COM	015351109
—	GRAN TIERRA ENERGY INC	668,700	$2.501M	0.0%	$4.78	—	COM	38500T101
WMB	WILLIAMS COS INC	42,000	$2.41M	0.0%	$22.53	+24.6%	DEL COM	969457100
WAFD	WASHINGTON FED INC	102,870	$2.402M	0.0%	$16.39	0.0%	COM	938824109
PSA	PUBLIC STORAGE	13,000	$2.397M	0.0%	$115.37	+9.4%	COM	74460D109
IAG	IAMGOLD CORP	935,300	$2.338M	0.0%	$4.87	-55.5%	COM	450913108
—	RSP PERMIAN INC	82,840	$2.329M	0.0%	$28.11	—	COM	74978Q105
—	ABRAXAS PETE CORP	781,975	$2.307M	0.0%	$4.95	—	COM	003830106
PAAS	PAN AMERICAN SILVER CORP	194,700	$2.091M	0.0%	$12.70	-25.9%	COM	697900108
—	SPECTRANETICS CORP	90,060	$2.072M	0.0%	$27.62	—	COM	84760C107
—	SBA COMMUNICATIONS CORP	18,000	$2.069M	0.0%	$110.80	—	COM	78388J106
PH	PARKER HANNIFIN CORP	17,100	$1.989M	0.0%	$101.29	+0.2%	COM	701094104
AMZN	AMAZON COM INC	4,500	$1.953M	0.0%	$20.90	0.0%	COM	023135106
WMT	WAL-MART STORES INC	27,500	$1.951M	0.0%	$20.48	+2.0%	COM	931142103
EMR	EMERSON ELEC CO	34,200	$1.896M	0.0%	$45.52	-2.8%	COM	291011104
CLX	CLOROX CO	17,800	$1.852M	0.0%	$69.92	+14.5%	DEL COM	189054109
SYF	SYNCHRONY FINL	55,800	$1.837M	0.0%	$23.57	+8.1%	COM	87165B103
—	GANNETT SPINCO INC	131,062	$1.834M	0.0%	$13.99	—	COM	36473H104
—	DONNELLEY R R & SONS CO	103,600	$1.806M	0.0%	$18.29	—	COM	257867101
CCI	CROWN CASTLE INTL CORP	21,700	$1.743M	0.0%	$50.35	+6.3%	NEW COM	22822V101
—	BELLATRIX EXPLORATION LTD	598,100	$1.74M	0.0%	$4.49	—	COM	078314101
—	HOLLYFRONTIER CORP	40,100	$1.712M	0.0%	$42.69	—	COM	436106108
ROST	ROSS STORES INC	34,800	$1.692M	0.0%	$35.68	+26.9%	COM	778296103
PNC	PNC FINL SVCS GROUP INC	17,300	$1.655M	0.0%	$56.45	+19.9%	COM	693475105
FMC	F M C CORP	31,300	$1.645M	0.0%	$40.86	-4.4%	COM NEW	302491303
—	INTERPUBLIC GROUP COS INC	82,700	$1.594M	0.0%	$14.04	0.0%	COM	460690100
EQT	EQT CORP	18,200	$1.48M	0.0%	$39.76	+8.4%	COM	26884L109
—	OUTERWALL INC	19,300	$1.469M	0.0%	$75.23	—	COM	690070107
MCK	MCKESSON CORP	6,500	$1.461M	0.0%	$213.12	0.0%	COM	58155Q103
NGD	NEW GOLD INC CDA	413,800	$1.386M	0.0%	$7.07	-53.7%	COM	644535106
—	VINCE HLDG CORP	110,720	$1.326M	0.0%	$11.98	—	COM	92719W108
ROP	ROPER TECHNOLOGIES INC	7,400	$1.276M	0.0%	$162.40	0.0%	COM	776696106
—	MICREL INC	91,200	$1.268M	0.0%	$13.90	—	COM	594793101
—	REGAL ENTMT GROUP	59,500	$1.244M	0.0%	$18.81	—	CL A	758766109
VTR	VENTAS INC	19,400	$1.205M	0.0%	$53.43	-8.4%	COM	92276F100
VAC	MARRIOTT VACATIONS WRLDWDE C	13,000	$1.193M	0.0%	$44.02	+93.7%	COM	57164Y107
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$1.182M	0.0%	$59.10	—	ADR	881624209
—	HUDSON CITY BANCORP	117,300	$1.159M	0.0%	$10.48	—	COM	443683107
—	MOBILE TELESYSTEMS OJSC	116,400	$1.138M	0.0%	$22.26	—	SPONSORED ADR	607409109
REX	REX AMERICAN RESOURCES CORP	17,400	$1.107M	0.0%	$10.39	+1.5%	COM	761624105
XEL	XCEL ENERGY INC	34,200	$1.101M	0.0%	$19.78	+21.6%	COM	98389B100
—	SANDERSON FARMS INC	13,800	$1.037M	0.0%	$84.06	—	COM	800013104
PFE	PFIZER INC	29,000	$972K	0.0%	$17.56	+18.3%	COM	717081103
—	GRACE W R & CO	9,300	$933K	0.0%	$98.88	—	DEL NEW COM	38388F108
—	KELLOGG CO	14,300	$897K	0.0%	$37.53	+9.6%	COM	487836108
—	AURICO GOLD INC	244,160	$872K	0.0%	$4.47	—	COM	05155C105
—	AGL RES INC	18,600	$866K	0.0%	$49.42	—	COM	001204106
ALNY	ALNYLAM PHARMACEUTICALS INC	7,200	$863K	0.0%	$119.50	0.0%	COM	02043Q107
WD	WALKER & DUNLOP INC	32,270	$863K	0.0%	$18.18	0.0%	COM	93148P102
NEM	NEWMONT MINING CORP	36,700	$857K	0.0%	$17.57	+11.2%	COM	651639106
—	PROGRESSIVE WASTE SOLUTIONS	25,300	$848K	0.0%	$33.41	—	COM	74339G101
IDCC	INTERDIGITAL INC	14,400	$819K	0.0%	$52.54	+6.2%	COM	45867G101
CF	CF INDS HLDGS INC	12,500	$804K	0.0%	$41.48	+8.9%	COM	125269100
—	ALAMOS GOLD INC	113,300	$801K	0.0%	$12.47	—	COM	011527108
—	VEDANTA LTD	70,017	$756K	0.0%	$10.80	—	SPONSORED ADR	92242Y100
—	CYS INVTS INC	96,400	$745K	0.0%	$8.24	—	COM	12673A108
CVI	CVR ENERGY INC	19,500	$734K	0.0%	$18.08	-8.2%	COM	12662P108
—	PRETIUM RES INC	107,100	$724K	0.0%	$6.38	—	COM	74139C102
CPB	CAMPBELL SOUP CO	10,800	$515K	0.0%	$32.02	+4.8%	COM	134429109
—	NORDSTROM INC	6,800	$507K	0.0%	$74.56	—	COM	655664100
SYY	SYSCO CORP	13,400	$484K	0.0%	$27.57	+2.6%	COM	871829107
OGE	OGE ENERGY CORP	14,710	$420K	0.0%	$36.62	-15.0%	COM	670837103
NG	NOVAGOLD RES INC	92,700	$398K	0.0%	$3.59	+5.7%	COM NEW	66987E206
—	JUST ENERGY GROUP INC	54,700	$356K	0.0%	$6.82	—	COM	48213W101
—	RPX CORP	20,400	$345K	0.0%	$16.91	—	COM	74972G103
CTAS	CINTAS CORP	3,100	$262K	0.0%	$16.00	+17.3%	COM	172908105
—	SILVER STD RES INC	32,800	$257K	0.0%	$6.91	—	COM	82823L106
—	CALIFORNIA RES CORP	21,680	$131K	0.0%	$5.49	—	COM	13057Q107
—	GRANITE REAL ESTATE INVT TR	2,400	$103K	0.0%	$42.92	—	UNIT 99/99/9999	387437114
—	PENGROWTH ENERGY CORP	30,000	$94,000	0.0%	$5.20	—	COM	70706P104
—	AMYRIS INC	33,471	$65,000	0.0%	$3.05	—	COM	03236M101