Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TALISMAN ENERGY INC	4,617,700	$52.53M	4.9%	$11.37	—	COM	87425E103
AAPL	APPLE INC	114,400	$45.31M	4.2%	$13.16	0.0%	COM	037833100
—	TIME WARNER CABLE INC	384,100	$43.2M	4.0%	$112.48	—	COM	88732J207
CHKP	CHECK POINT SOFTWARE TECH LT	761,300	$37.82M	3.5%	$48.11	0.0%	ORD	M22465104
RIG	TRANSOCEAN LTD	748,800	$35.91M	3.4%	$50.97	0.0%	REG SHS	H8817H100
GM	GENERAL MTRS CO	972,500	$32.39M	3.0%	$23.62	0.0%	COM	37045V100
RSG	REPUBLIC SVCS INC	953,600	$32.37M	3.0%	$26.37	0.0%	COM	760759100
—	JOY GLOBAL INC	633,000	$30.72M	2.9%	$48.53	—	COM	481165108
—	RIVERBED TECHNOLOGY INC	1,911,500	$29.74M	2.8%	$15.56	—	COM	768573107
RCI	ROGERS COMMUNICATIONS INC	689,100	$26.91M	2.5%	$47.39	0.0%	CL B	775109200
—	VARIAN MED SYS INC	357,200	$24.09M	2.2%	$67.45	—	COM	92220P105
—	BARD C R INC	221,600	$24.08M	2.2%	$108.68	—	COM	067383109
—	E M C CORP MASS	993,700	$23.47M	2.2%	$23.62	—	COM	268648102
—	NOBLE CORPORATION BAAR	589,700	$22.16M	2.1%	$37.58	—	NAMEN -AKT	H5833N103
SPY	SPDR S&P 500 ETF TR	137,185	$21.95M	2.0%	$160.01	—	TR UNIT	78462F103
—	ULTRA PETROLEUM CORP	1,060,600	$21.02M	2.0%	$19.82	—	COM	903914109
BAC	BANK OF AMERICA CORPORATION	1,600,400	$20.58M	1.9%	$10.03	0.0%	COM	060505104
WFC	WELLS FARGO & CO NEW	490,100	$20.23M	1.9%	$27.36	0.0%	COM	949746101
MCD	MCDONALDS CORP	200,000	$19.8M	1.8%	$71.80	0.0%	COM	580135101
—	GRAN TIERRA ENERGY INC	3,159,600	$19.23M	1.8%	$6.09	—	COM	38500T101
—	AETNA INC NEW	243,900	$15.5M	1.4%	$63.54	—	COM	00817Y108
DG	DOLLAR GEN CORP NEW	288,500	$14.55M	1.4%	$45.09	0.0%	COM	256677105
MRK	MERCK & CO INC NEW	307,900	$14.3M	1.3%	$30.02	0.0%	COM	58933Y105
—	PARTNERRE LTD	152,100	$13.77M	1.3%	$90.56	—	COM	G6852T105
—	COMPUTER SCIENCES CORP	306,200	$13.4M	1.3%	$43.77	—	COM	205363104
CYH	COMMUNITY HEALTH SYS INC NEW	266,400	$12.49M	1.2%	$37.66	0.0%	COM	203668108
—	GOOGLE INC	14,100	$12.41M	1.2%	$880.35	—	CL A	38259P508
—	SAIC INC	821,700	$11.45M	1.1%	$13.93	—	COM	78390X101
—	JARDEN CORP	255,600	$11.18M	1.0%	$43.75	—	COM	471109108
MUR	MURPHY OIL CORP	180,900	$11.02M	1.0%	$34.50	0.0%	COM	626717102
EFA	ISHARES TR	180,925	$10.38M	1.0%	$57.38	—	MSCI EAFE INDEX	464287465
ADM	ARCHER DANIELS MIDLAND CO	297,500	$10.09M	0.9%	$23.37	0.0%	COM	039483102
—	NABORS INDUSTRIES LTD	658,000	$10.07M	0.9%	$15.31	—	SHS	G6359F103
AFL	AFLAC INC	171,100	$9.944M	0.9%	$20.11	0.0%	COM	001055102
VLO	VALERO ENERGY CORP NEW	262,400	$9.124M	0.9%	$24.01	0.0%	COM	91913Y100
—	INGRAM MICRO INC	477,400	$9.066M	0.8%	$18.99	—	CL A	457153104
WY	WEYERHAEUSER CO	310,500	$8.846M	0.8%	$18.73	0.0%	COM	962166104
EAT	BRINKER INTL INC	219,500	$8.655M	0.8%	$32.07	0.0%	COM	109641100
—	BROOKFIELD OFFICE PPTYS INC	519,000	$8.604M	0.8%	$16.58	—	COM	112900105
—	DISH NETWORK CORP	193,900	$8.245M	0.8%	$42.52	—	CL A	25470M109
—	ALERE INC	323,800	$7.933M	0.7%	$24.50	—	COM	01449J105
—	HOLLYFRONTIER CORP	183,300	$7.842M	0.7%	$42.78	—	COM	436106108
—	AOL INC	201,200	$7.34M	0.7%	$36.48	—	COM	00184X105
AN	AUTONATION INC	168,000	$7.29M	0.7%	$44.63	0.0%	COM	05329W102
—	AARONS INC	246,200	$6.896M	0.6%	$28.01	—	COM PAR $0.50	002535300
—	ALCOA INC	856,200	$6.695M	0.6%	$7.82	—	COM	013817101
AMGN	AMGEN INC	67,800	$6.689M	0.6%	$73.34	0.0%	COM	031162100
JPM	JPMORGAN CHASE & CO	125,400	$6.62M	0.6%	$36.24	0.0%	COM	46625H100
—	SYMANTEC CORP	279,200	$6.274M	0.6%	$22.47	—	COM	871503108
—	VALSPAR CORP	95,200	$6.157M	0.6%	$64.67	—	COM	920355104
—	LEUCADIA NATL CORP	221,300	$5.802M	0.5%	$26.22	—	COM	527288104
—	EXELIS INC	415,000	$5.723M	0.5%	$13.79	—	COM	30162A108
VYX	NCR CORP NEW	170,300	$5.618M	0.5%	$18.55	0.0%	COM	62886E108
—	TECH DATA CORP	116,800	$5.5M	0.5%	$47.09	—	COM	878237106
HUN	HUNTSMAN CORP	318,700	$5.278M	0.5%	$18.29	0.0%	COM	447011107
—	CON-WAY INC	133,400	$5.197M	0.5%	$38.96	—	COM	205944101
SATS	ECHOSTAR CORP	127,100	$4.971M	0.5%	$31.68	0.0%	CL A	278768106
AMP	AMERIPRISE FINL INC	60,100	$4.861M	0.5%	$59.57	0.0%	COM	03076C106
MPC	MARATHON PETE CORP	68,000	$4.832M	0.5%	$27.55	0.0%	COM	56585A102
—	CELGENE CORP	40,900	$4.782M	0.4%	$116.92	—	COM	151020104
—	SAFEWAY INC	197,800	$4.68M	0.4%	$23.66	—	COM NEW	786514208
—	HESS CORP	67,800	$4.508M	0.4%	$66.49	—	COM	42809H107
ORCL	ORACLE CORP	135,000	$4.147M	0.4%	$27.58	0.0%	COM	68389X105
DRI	DARDEN RESTAURANTS INC	81,000	$4.089M	0.4%	$31.32	0.0%	COM	237194105
—	RETAIL PPTYS AMER INC	279,600	$3.993M	0.4%	$14.28	—	CL A	76131V202
—	ANNALY CAP MGMT INC	313,000	$3.934M	0.4%	$12.57	—	COM	035710409
GILD	GILEAD SCIENCES INC	74,900	$3.836M	0.4%	$36.21	0.0%	COM	375558103
WEN	WENDYS CO	650,700	$3.794M	0.4%	$5.79	0.0%	COM	95058W100
—	LIBERTY INTERACTIVE CORP	164,100	$3.776M	0.4%	$23.01	—	INT COM SER A	53071M104
MAN	MANPOWERGROUP INC	65,800	$3.606M	0.3%	$55.02	0.0%	COM	56418H100
—	DIEBOLD INC	97,100	$3.271M	0.3%	$33.69	—	COM	253651103
—	HANESBRANDS INC	59,500	$3.059M	0.3%	$51.41	—	COM	410345102
HD	HOME DEPOT INC	38,600	$2.99M	0.3%	$56.05	0.0%	COM	437076102
—	PETSMART INC	44,000	$2.948M	0.3%	$67.00	—	COM	716768106
RVTY	PERKINELMER INC	90,300	$2.935M	0.3%	$31.21	0.0%	COM	714046109
KR	KROGER CO	81,000	$2.798M	0.3%	$13.44	0.0%	COM	501044101
—	CHARTER COMMUNICATIONS INC D	21,400	$2.65M	0.2%	$123.83	—	CL A NEW	16117M305
BSX	BOSTON SCIENTIFIC CORP	283,000	$2.623M	0.2%	$8.48	0.0%	COM	101137107
RF	REGIONS FINL CORP NEW	267,800	$2.552M	0.2%	$5.80	0.0%	COM	7591EP100
HII	HUNTINGTON INGALLS INDS INC	44,700	$2.525M	0.2%	$43.35	0.0%	COM	446413106
IBKR	INTERACTIVE BROKERS GROUP IN	155,700	$2.487M	0.2%	$3.45	0.0%	COM	45841N107
PSX	PHILLIPS 66	40,900	$2.409M	0.2%	$40.44	0.0%	COM	718546104
OSK	OSHKOSH CORP	62,400	$2.369M	0.2%	$31.79	0.0%	COM	688239201
PBF	PBF ENERGY INC	90,300	$2.339M	0.2%	$29.73	0.0%	CL A	69318G106
RCL	ROYAL CARIBBEAN CRUISES LTD	67,800	$2.26M	0.2%	$29.48	0.0%	COM	V7780T103
—	CORELOGIC INC	97,500	$2.259M	0.2%	$23.17	—	COM	21871D103
BAH	BOOZ ALLEN HAMILTON HLDG COR	118,700	$2.063M	0.2%	$10.71	0.0%	CL A	099502106
—	TESORO CORP	37,300	$1.952M	0.2%	$52.33	—	COM	881609101
—	XEROX CORP	215,000	$1.95M	0.2%	$9.07	—	COM	984121103
—	UTI WORLDWIDE INC	118,100	$1.945M	0.2%	$16.47	—	ORD	G87210103
—	SANDRIDGE ENERGY INC	400,800	$1.908M	0.2%	$4.76	—	COM	80007P307
—	PEOPLES UNITED FINANCIAL INC	127,600	$1.901M	0.2%	$14.90	—	COM	712704105
LUV	SOUTHWEST AIRLS CO	145,200	$1.872M	0.2%	$11.86	0.0%	COM	844741108
TEX	TEREX CORP NEW	69,600	$1.83M	0.2%	$30.88	0.0%	COM	880779103
—	FRONTIER COMMUNICATIONS CORP	448,800	$1.818M	0.2%	$4.05	—	COM	35906A108
GT	GOODYEAR TIRE & RUBR CO	112,900	$1.726M	0.2%	$13.66	0.0%	COM	382550101
—	HARRIS CORP DEL	34,500	$1.699M	0.2%	$49.25	—	COM	413875105
CCJ	CAMECO CORP	82,000	$1.687M	0.2%	$17.58	0.0%	COM	13321L108
SCI	SERVICE CORP INTL	93,400	$1.684M	0.2%	$17.02	0.0%	COM	817565104
—	CNH GLOBAL N V	38,600	$1.608M	0.2%	$41.66	—	SHS NEW	N20935206
HCA	HCA HOLDINGS INC	44,500	$1.605M	0.1%	$35.96	0.0%	COM	40412C101
NRG	NRG ENERGY INC	60,000	$1.602M	0.1%	$20.46	0.0%	COM NEW	629377508
SEE	SEALED AIR CORP NEW	65,200	$1.562M	0.1%	$18.75	0.0%	COM	81211K100
KSS	KOHLS CORP	30,800	$1.556M	0.1%	$49.51	0.0%	COM	500255104
MAS	MASCO CORP	79,600	$1.551M	0.1%	$14.92	0.0%	COM	574599106
ORI	OLD REP INTL CORP	117,800	$1.516M	0.1%	$5.60	0.0%	COM	680223104
—	STARZ	68,400	$1.512M	0.1%	$22.11	—	COM SER A	85571Q102
—	SEARS HOMETOWN & OUTLET STOR	32,900	$1.438M	0.1%	$43.71	—	COM	812362101
CNK	CINEMARK HOLDINGS INC	48,600	$1.357M	0.1%	$23.13	0.0%	COM	17243V102
—	DEAN FOODS CO NEW	133,600	$1.339M	0.1%	$10.02	—	COM	242370104
—	STANCORP FINL GROUP INC	23,900	$1.181M	0.1%	$49.41	—	COM	852891100
—	MRC GLOBAL INC	41,500	$1.146M	0.1%	$27.61	—	COM	55345K103
—	CORRECTIONS CORP AMER NEW	32,157	$1.089M	0.1%	$33.87	—	COM NEW	22025Y407
CMCSA	COMCAST CORP NEW	24,100	$1.009M	0.1%	$15.62	0.0%	CL A	20030N101
CDNS	CADENCE DESIGN SYSTEM INC	65,700	$951K	0.1%	$14.08	0.0%	COM	127387108
—	BROCADE COMMUNICATIONS SYS I	151,200	$871K	0.1%	$5.76	—	COM NEW	111621306
—	URS CORP NEW	17,900	$845K	0.1%	$47.21	—	COM	903236107
UGI	UGI CORP NEW	20,200	$790K	0.1%	$26.32	0.0%	COM	902681105
—	INTERPUBLIC GROUP COS INC	47,500	$691K	0.1%	$9.16	0.0%	COM	460690100
—	ENGILITY HLDGS INC	23,700	$674K	0.1%	$28.44	—	COM	29285W104
ABT	ABBOTT LABS	18,700	$652K	0.1%	$28.85	0.0%	COM	002824100
ALL	ALLSTATE CORP	12,600	$606K	0.1%	$37.12	0.0%	COM	020002101
LOW	LOWES COS INC	13,700	$560K	0.1%	$32.16	0.0%	COM	548661107
—	ASCENA RETAIL GROUP INC	30,600	$534K	0.0%	$17.45	—	COM	04351G101
VRSK	VERISK ANALYTICS INC	8,800	$525K	0.0%	$57.10	0.0%	CL A	92345Y106
ACM	AECOM TECHNOLOGY CORP DELAWA	13,000	$413K	0.0%	$29.07	0.0%	COM	00766T100
TRN	TRINITY INDS INC	10,000	$384K	0.0%	$10.24	0.0%	COM	896522109
THC	TENET HEALTHCARE CORP	8,300	$383K	0.0%	$44.77	0.0%	COM NEW	88033G407
—	LAZARD LTD	11,100	$357K	0.0%	$32.16	—	SHS A	G54050102
—	AMERICAN CAPITAL AGENCY CORP	15,000	$345K	0.0%	$23.00	—	COM	02503X105
CBRE	CBRE GROUP INC	13,500	$315K	0.0%	$23.79	0.0%	CL A	12504L109
—	COVANTA HLDG CORP	13,400	$268K	0.0%	$20.00	—	COM	22282E102
LLY	LILLY ELI & CO	5,100	$251K	0.0%	$42.21	0.0%	COM	532457108
LYB	LYONDELLBASELL INDUSTRIES N	3,700	$245K	0.0%	$33.34	0.0%	SHS - A -	N53745100
PBI	PITNEY BOWES INC	16,700	$245K	0.0%	$14.77	0.0%	COM	724479100
—	ALLIED NEVADA GOLD CORP	35,900	$233K	0.0%	$6.49	—	COM	019344100
—	MOLYCORP INC DEL	35,500	$220K	0.0%	$6.20	—	COM	608753109
AEO	AMERICAN EAGLE OUTFITTERS NE	11,600	$212K	0.0%	$13.32	0.0%	COM	02553E106
TDS	TELEPHONE & DATA SYS INC	8,500	$210K	0.0%	$22.54	0.0%	COM NEW	879433829
—	WHITING PETE CORP NEW	4,500	$207K	0.0%	$46.00	—	COM	966387102
—	WALTER ENERGY INC	19,800	$206K	0.0%	$10.40	—	COM	93317Q105
ETN	EATON CORP PLC	3,100	$204K	0.0%	$46.59	0.0%	SHS	G29183103
—	EXCO RESOURCES INC	26,600	$203K	0.0%	$7.63	—	COM	269279402
MAA	MID-AMER APT CMNTYS INC	3,000	$203K	0.0%	$43.70	0.0%	COM	59522J103
—	TEEKAY CORPORATION	5,000	$203K	0.0%	$40.60	—	COM	Y8564W103
KRC	KILROY RLTY CORP	3,800	$201K	0.0%	$52.89	—	COM	49427F108
—	FUSION-IO INC	14,100	$201K	0.0%	$14.26	—	COM	36112J107
—	HEALTH CARE REIT INC	3,000	$201K	0.0%	$67.00	—	COM	42217K106
—	CLIFFS NAT RES INC	12,300	$200K	0.0%	$16.26	—	COM	18683K101
—	DDR CORP	11,900	$198K	0.0%	$16.64	—	COM	23317H102
KRO	KRONOS WORLDWIDE INC	12,100	$197K	0.0%	$8.24	0.0%	COM	50105F105
—	REGAL ENTMT GROUP	10,700	$192K	0.0%	$17.94	—	CL A	758766109
—	WINDSTREAM CORP	24,400	$188K	0.0%	$7.70	—	COM	97381W104