ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $13.53B (99.3% shares, 0.7% debt)

Holdings (763)

AAPL APPLE INC 5.2%

Value $709M Shares 1,786,770 Est. Cost $13.16 Unrealized 0.0%

EEM ISHARES TR 5.2%

Value $698M Shares 18,135,699 Est. Cost $38.50 Unrealized —

CNQ CANADIAN NAT RES LTD 3.3%

Value $445M Shares 15,827,113 Est. Cost $8.76 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 2.4%

Value $323M Shares 5,200,712 Est. Cost $62.02 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.8%

Value $244M Shares 4,199,851 Est. Cost $59.71 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 1.7%

Value $230M Shares 17,906,660 Est. Cost $10.03 Unrealized 0.0%

QCOM QUALCOMM INC 1.6%

Value $218M Shares 3,574,138 Est. Cost $45.06 Unrealized 0.0%

CSX CSX CORP 1.6%

Value $218M Shares 9,391,163 Est. Cost $6.66 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 1.6%

Value $211M Shares 2,630,747 Est. Cost $40.27 Unrealized 0.0%

DIS DISNEY WALT CO 1.5%

Value $202M Shares 3,199,538 Est. Cost $56.11 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.4%

Value $191M Shares 4,622,918 Est. Cost $27.36 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $188M Shares 3,564,745 Est. Cost $36.24 Unrealized 0.0%

BNS BANK N S HALIFAX 1.4%

Value $188M Shares 3,522,318 Est. Cost $30.35 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value $183M Shares 5,291,970 Est. Cost $26.70 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.3%

Value $180M Shares 2,870,066 Est. Cost $47.00 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.2%

Value $169M Shares 1,866,526 Est. Cost $53.69 Unrealized 0.0%

— SUNTRUST BKS INC 1.2%

Value $164M Shares 5,186,179 Est. Cost $31.57 Unrealized —

— ACE LTD 1.2%

Value $160M Shares 1,791,712 Est. Cost $89.48 Unrealized —

DB DEUTSCHE BANK AG 1.1%

Value $154M Shares 3,689,032 Est. Cost $30.70 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.1%

Value $149M Shares 5,079,375 Est. Cost $19.64 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $145M Shares 1,719,160 Est. Cost $79.76 Unrealized 0.0%

— UBS AG 1.1%

Value $145M Shares 8,557,669 Est. Cost $17.00 Unrealized —

CNI CANADIAN NATL RY CO 1.0%

Value $141M Shares 1,455,864 Est. Cost $39.40 Unrealized 0.0%

— NEWS CORP 1.0%

Value $137M Shares 4,192,252 Est. Cost $32.58 Unrealized —

BK BANK NEW YORK MELLON CORP 1.0%

Value $132M Shares 4,702,630 Est. Cost $21.22 Unrealized 0.0%

MET METLIFE INC 0.9%

Value $126M Shares 2,759,384 Est. Cost $24.43 Unrealized 0.0%

KR KROGER CO 0.9%

Value $126M Shares 3,643,127 Est. Cost $13.44 Unrealized 0.0%

— GOOGLE INC 0.9%

Value $122M Shares 138,327 Est. Cost $880.37 Unrealized —

— VIACOM INC NEW 0.9%

Value $122M Shares 1,788,761 Est. Cost $68.03 Unrealized —

— CHUBB CORP 0.9%

Value $118M Shares 1,397,193 Est. Cost $84.65 Unrealized —

RSG REPUBLIC SVCS INC 0.9%

Value $118M Shares 3,469,101 Est. Cost $26.37 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.9%

Value $116M Shares 2,011,889 Est. Cost $36.25 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $109M Shares 570,411 Est. Cost $118.94 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.8%

Value $107M Shares 6,997,600 Est. Cost $13.66 Unrealized 0.0%

— AIRCASTLE LTD 0.8%

Value $106M Shares 6,636,348 Est. Cost $15.99 Unrealized —

— TIME WARNER CABLE INC 0.8%

Value $106M Shares 938,981 Est. Cost $112.48 Unrealized —

— PRICELINE COM INC 0.8%

Value $104M Shares 16,705 Est. Cost $6217.06 Unrealized —

ENB ENBRIDGE INC 0.7%

Value $100M Shares 2,390,781 Est. Cost $23.28 Unrealized 0.0%

GIS GENERAL MLS INC 0.7%

Value $97.68M Shares 2,012,707 Est. Cost $31.98 Unrealized 0.0%

CM CDN IMPERIAL BK OF COMMERCE 0.7%

Value $97.32M Shares 1,375,516 Est. Cost $20.76 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.7%

Value $94.02M Shares 1,473,595 Est. Cost $63.80 Unrealized —

— POTASH CORP SASK INC 0.7%

Value $93.96M Shares 2,470,625 Est. Cost $38.03 Unrealized —

— TRANSCANADA CORP 0.7%

Value $92.96M Shares 2,165,904 Est. Cost $42.92 Unrealized —

— DOW CHEM CO 0.7%

Value $92.65M Shares 2,880,114 Est. Cost $32.17 Unrealized —

WDC WESTERN DIGITAL CORP 0.7%

Value $89.06M Shares 1,434,455 Est. Cost $35.69 Unrealized 0.0%

— NORDSTROM INC 0.7%

Value $88.45M Shares 1,475,656 Est. Cost $59.94 Unrealized —

PFE PFIZER INC 0.6%

Value $84.86M Shares 3,029,456 Est. Cost $16.46 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.6%

Value $82.57M Shares 2,903,490 Est. Cost $22.39 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value $82.23M Shares 2,468,614 Est. Cost $23.62 Unrealized 0.0%

F FORD MTR CO DEL 0.6%

Value $80.22M Shares 5,185,828 Est. Cost $7.61 Unrealized 0.0%

BAP CREDICORP LTD 0.6%

Value $79.33M Shares 619,921 Est. Cost $104.41 Unrealized 0.0%

— COACH INC 0.6%

Value $78.87M Shares 1,381,574 Est. Cost $57.09 Unrealized —

TRIP TRIPADVISOR INC 0.6%

Value $77.32M Shares 1,270,222 Est. Cost $50.93 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.5%

Value $71.27M Shares 829,115 Est. Cost $85.96 Unrealized —

TXT TEXTRON INC 0.5%

Value $69.85M Shares 2,681,316 Est. Cost $26.50 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.5%

Value $65.47M Shares 850,302 Est. Cost $55.00 Unrealized 0.0%

CSCO CISCO SYS INC 0.5%

Value $62.15M Shares 2,554,056 Est. Cost $15.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $59.61M Shares 694,304 Est. Cost $59.66 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.4%

Value $59.39M Shares 1,657,594 Est. Cost $35.83 Unrealized —

— GOLDCORP INC NEW 0.4%

Value $58.06M Shares 2,345,087 Est. Cost $24.76 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $56.36M Shares 2,430,194 Est. Cost $23.19 Unrealized —

RF REGIONS FINL CORP NEW 0.4%

Value $55.74M Shares 5,848,874 Est. Cost $5.80 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.4%

Value $55.09M Shares 868,741 Est. Cost $63.41 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $54.33M Shares 459,078 Est. Cost $71.30 Unrealized 0.0%

SLF SUN LIFE FINL INC 0.4%

Value $53.83M Shares 1,822,877 Est. Cost $28.45 Unrealized 0.0%

— COVIDIEN PLC 0.4%

Value $52.96M Shares 842,806 Est. Cost $62.84 Unrealized —

MGA MAGNA INTL INC 0.4%

Value $52.51M Shares 740,025 Est. Cost $22.60 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $48.14M Shares 430,126 Est. Cost $110.02 Unrealized 0.0%

— BARRICK GOLD CORP 0.3%

Value $46.03M Shares 2,925,157 Est. Cost $15.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $42.92M Shares 1,095,000 Est. Cost $39.20 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $42.58M Shares 1,090,302 Est. Cost $47.39 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $41.53M Shares 994,797 Est. Cost $15.62 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.3%

Value $40.61M Shares 2,545,780 Est. Cost $15.16 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value $39.79M Shares 577,845 Est. Cost $47.95 Unrealized 0.0%

C CITIGROUP INC 0.3%

Value $38.99M Shares 812,810 Est. Cost $35.76 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.3%

Value $37.87M Shares 662,332 Est. Cost $41.44 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $35.95M Shares 896,375 Est. Cost $27.85 Unrealized 0.0%

— STERICYCLE INC 0.3%

Value $35.64M Shares 322,706 Est. Cost $110.43 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $34.73M Shares 548,600 Est. Cost $25.01 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 0.3%

Value $34.3M Shares 2,654,630 Est. Cost $12.92 Unrealized —

— VIMPELCOM LTD 0.3%

Value $34.13M Shares 3,392,748 Est. Cost $10.06 Unrealized —

EBAY EBAY INC 0.3%

Value $33.91M Shares 655,590 Est. Cost $20.18 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $33.27M Shares 384,103 Est. Cost $49.85 Unrealized 0.0%

— MINDRAY MEDICAL INTL LTD 0.2%

Value $32.86M Shares 877,335 Est. Cost $37.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $32.23M Shares 1,038,927 Est. Cost $26.01 Unrealized 0.0%

— ENCANA CORP 0.2%

Value $32.16M Shares 1,907,068 Est. Cost $16.86 Unrealized —

— SAFEWAY INC 0.2%

Value $32.14M Shares 1,358,482 Est. Cost $23.66 Unrealized —

INTC INTEL CORP 0.2%

Value $32.1M Shares 1,324,853 Est. Cost $17.18 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $31.88M Shares 1,038,119 Est. Cost $27.58 Unrealized 0.0%

— MEDTRONIC INC 0.2%

Value $31.14M Shares 604,985 Est. Cost $51.47 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $30.54M Shares 657,565 Est. Cost $30.02 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.2%

Value $30.53M Shares 1,433,286 Est. Cost $25.96 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $30.06M Shares 368,913 Est. Cost $14.15 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.2%

Value $29.86M Shares 247,024 Est. Cost $120.89 Unrealized —

PEP PEPSICO INC 0.2%

Value $29.66M Shares 362,634 Est. Cost $56.00 Unrealized 0.0%

WMT WAL-MART STORES INC 0.2%

Value $29.26M Shares 392,828 Est. Cost $19.98 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.2%

Value $28.68M Shares 516,649 Est. Cost $55.52 Unrealized —

— THOMSON REUTERS CORP 0.2%

Value $28.56M Shares 877,989 Est. Cost $32.53 Unrealized —

— CATAMARAN CORP 0.2%

Value $28.53M Shares 588,039 Est. Cost $48.52 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.2%

Value $27.82M Shares 4,951,080 Est. Cost $5.84 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $27.55M Shares 279,516 Est. Cost $81.95 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.2%

Value $26.84M Shares 1,121,807 Est. Cost $23.93 Unrealized —

HD HOME DEPOT INC 0.2%

Value $26.39M Shares 340,693 Est. Cost $56.05 Unrealized 0.0%

— TIM HORTONS INC 0.2%

Value $25.91M Shares 480,563 Est. Cost $53.92 Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value $25.78M Shares 677,311 Est. Cost $30.07 Unrealized 0.0%

— BUNGE LIMITED 0.2%

Value $25.48M Shares 360,000 Est. Cost $70.77 Unrealized —

CCJ CAMECO CORP 0.2%

Value $23.91M Shares 1,161,975 Est. Cost $17.58 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $23.55M Shares 84,816 Est. Cost $13.32 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $23.54M Shares 327,140 Est. Cost $63.81 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $23.34M Shares 235,776 Est. Cost $71.80 Unrealized 0.0%

— WALGREEN CO 0.2%

Value $23.29M Shares 527,001 Est. Cost $44.20 Unrealized —

USB US BANCORP DEL 0.2%

Value $23.26M Shares 643,493 Est. Cost $22.41 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value $22.13M Shares 308,778 Est. Cost $52.90 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $22.09M Shares 143,177 Est. Cost $57.06 Unrealized 0.0%

V VISA INC 0.2%

Value $21.53M Shares 117,817 Est. Cost $40.02 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $21.47M Shares 480,323 Est. Cost $32.51 Unrealized 0.0%

— E M C CORP MASS 0.2%

Value $21.2M Shares 897,717 Est. Cost $23.62 Unrealized —

— YAMANA GOLD INC 0.2%

Value $21.03M Shares 2,211,495 Est. Cost $9.51 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value $21.01M Shares 644,000 Est. Cost $32.63 Unrealized —

— RESEARCH IN MOTION LTD 0.2%

Value $20.59M Shares 1,971,446 Est. Cost $10.45 Unrealized —

— SILVER WHEATON CORP 0.1%

Value $20.13M Shares 1,030,375 Est. Cost $19.54 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $20.12M Shares 586,791 Est. Cost $27.66 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $20.07M Shares 575,846 Est. Cost $25.31 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.1%

Value $19.96M Shares 375,344 Est. Cost $53.19 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $19.94M Shares 1,336,380 Est. Cost $12.22 Unrealized 0.0%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $19.63M Shares 463,042 Est. Cost $42.39 Unrealized —

BA BOEING CO 0.1%

Value $19.33M Shares 188,669 Est. Cost $80.37 Unrealized 0.0%

BCE BCE INC 0.1%

Value $19.17M Shares 468,895 Est. Cost $22.29 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $18.61M Shares 200,198 Est. Cost $92.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $18.26M Shares 278,807 Est. Cost $50.75 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $18M Shares 297,462 Est. Cost $39.96 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $17.57M Shares 3,439,078 Est. Cost $5.82 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $17.49M Shares 391,377 Est. Cost $28.67 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $17.16M Shares 173,877 Est. Cost $73.34 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.1%

Value $16.94M Shares 298,177 Est. Cost $34.53 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $16.93M Shares 189,708 Est. Cost $57.83 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $16.85M Shares 225,330 Est. Cost $59.62 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $16.82M Shares 242,842 Est. Cost $30.42 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.1%

Value $16.81M Shares 74,364 Est. Cost $226.01 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $16.74M Shares 478,310 Est. Cost $16.28 Unrealized 0.0%

— NII HLDGS INC 0.1%

Value $16.65M Shares 2,500,000 Est. Cost $6.66 Unrealized —

Value $16.45M Shares 150,412 Est. Cost $61.26 Unrealized 0.0%

— PENN WEST PETE LTD NEW 0.1%

Value $16.03M Shares 1,523,554 Est. Cost $10.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $15.44M Shares 102,079 Est. Cost $120.06 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $14.65M Shares 184,627 Est. Cost $53.13 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $14.43M Shares 787,465 Est. Cost $18.32 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $14.21M Shares 517,081 Est. Cost $25.33 Unrealized 0.0%

MA MASTERCARD INC 0.1%

Value $14.07M Shares 24,496 Est. Cost $51.54 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $13.96M Shares 174,664 Est. Cost $63.44 Unrealized 0.0%

— DIRECTV 0.1%

Value $13.69M Shares 222,070 Est. Cost $61.64 Unrealized —

— GILEAD SCIENCES INC 0.1%

Value $13.59M Shares 6,000,000 Est. Cost $2.27 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value $13.27M Shares 970,600 Est. Cost $13.67 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $12.98M Shares 2,102,880 Est. Cost $6.17 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $12.91M Shares 132,950 Est. Cost $63.06 Unrealized 0.0%

— TIME WARNER INC 0.1%

Value $12.8M Shares 221,457 Est. Cost $57.82 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $12.75M Shares 154,550 Est. Cost $61.55 Unrealized 0.0%

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $12.63M Shares 277,905 Est. Cost $45.46 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $12.59M Shares 311,401 Est. Cost $16.97 Unrealized 0.0%

— MONSANTO CO NEW 0.1%

Value $12.26M Shares 124,058 Est. Cost $98.80 Unrealized —

— AVON PRODS INC 0.1%

Value $12.14M Shares 577,333 Est. Cost $21.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $12.1M Shares 423,969 Est. Cost $23.16 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $11.98M Shares 209,050 Est. Cost $44.38 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.1%

Value $11.95M Shares 55,528 Est. Cost $213.68 Unrealized 0.0%

— HEWLETT PACKARD CO 0.1%

Value $11.91M Shares 480,136 Est. Cost $24.80 Unrealized —

— WELLPOINT INC 0.1%

Value $11.87M Shares 145,080 Est. Cost $81.84 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $11.87M Shares 192,180 Est. Cost $61.74 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $11.79M Shares 74,643 Est. Cost $88.80 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $11.64M Shares 105,271 Est. Cost $86.56 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value $11.6M Shares 236,068 Est. Cost $42.21 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.1%

Value $11.57M Shares 156,312 Est. Cost $74.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $11.49M Shares 170,178 Est. Cost $41.83 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $11.44M Shares 174,631 Est. Cost $24.37 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $11.43M Shares 217,683 Est. Cost $52.50 Unrealized —

— CELGENE CORP 0.1%

Value $11.38M Shares 97,325 Est. Cost $116.98 Unrealized —

— DELL INC 0.1%

Value $11.31M Shares 848,803 Est. Cost $13.32 Unrealized —

— NYSE EURONEXT 0.1%

Value $11.21M Shares 270,842 Est. Cost $41.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $11.13M Shares 152,602 Est. Cost $47.34 Unrealized 0.0%

— REALOGY HLDGS CORP 0.1%

Value $11.08M Shares 230,593 Est. Cost $48.04 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $10.93M Shares 800,161 Est. Cost $14.11 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $10.74M Shares 168,725 Est. Cost $26.53 Unrealized 0.0%

— PNC FINL SVCS GROUP INC 0.1%

Value $10.69M Shares 707,600 Est. Cost $15.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $10.54M Shares 134,603 Est. Cost $56.44 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $10.47M Shares 735,616 Est. Cost $10.49 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $10.43M Shares 159,953 Est. Cost $44.60 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $10.33M Shares 252,550 Est. Cost $32.16 Unrealized 0.0%

— BMC SOFTWARE INC 0.1%

Value $10.23M Shares 226,759 Est. Cost $45.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $10.2M Shares 711,412 Est. Cost $10.81 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $10.13M Shares 117,823 Est. Cost $85.93 Unrealized —

DE DEERE & CO 0.1%

Value $9.884M Shares 121,646 Est. Cost $68.04 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $9.727M Shares 235,300 Est. Cost $26.55 Unrealized 0.0%

BIDU BAIDU INC 0.1%

Value $9.649M Shares 102,000 Est. Cost $94.60 Unrealized —

— ENERPLUS CORP 0.1%

Value $9.461M Shares 642,299 Est. Cost $14.73 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $9.399M Shares 461,182 Est. Cost $20.38 Unrealized —

SO SOUTHERN CO 0.1%

Value $9.314M Shares 211,049 Est. Cost $26.74 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $9.272M Shares 265,818 Est. Cost $28.85 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $9.198M Shares 168,654 Est. Cost $40.02 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $9.118M Shares 218,558 Est. Cost $33.21 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $8.747M Shares 148,474 Est. Cost $40.44 Unrealized 0.0%

— ARBITRON INC 0.1%

Value $8.694M Shares 187,177 Est. Cost $46.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $8.639M Shares 172,581 Est. Cost $20.82 Unrealized 0.0%

— AETNA INC NEW 0.1%

Value $8.563M Shares 134,769 Est. Cost $63.54 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $8.509M Shares 176,819 Est. Cost $37.12 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $8.463M Shares 16,720 Est. Cost $55.09 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $8.417M Shares 63,922 Est. Cost $46.52 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.1%

Value $8.36M Shares 173,997 Est. Cost $50.97 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $8.242M Shares 71,569 Est. Cost $115.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $8.229M Shares 112,679 Est. Cost $38.68 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $8.14M Shares 333,177 Est. Cost $17.33 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.093M Shares 117,533 Est. Cost $45.09 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.1%

Value $8.088M Shares 144,771 Est. Cost $55.87 Unrealized —

— APACHE CORP 0.1%

Value $7.986M Shares 95,265 Est. Cost $83.83 Unrealized —

— ADVANCED MICRO DEVICES INC 0.1%

Value $7.688M Shares 7,500,000 Est. Cost $1.03 Unrealized —

— CLEARWIRE CORP NEW 0.1%

Value $7.669M Shares 1,535,369 Est. Cost $4.99 Unrealized —

— BLACKROCK INC 0.1%

Value $7.595M Shares 29,569 Est. Cost $256.86 Unrealized —

ETN EATON CORP PLC 0.1%

Value $7.383M Shares 112,187 Est. Cost $46.59 Unrealized 0.0%

ADBE ADOBE SYS INC 0.1%

Value $7.309M Shares 160,426 Est. Cost $44.30 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $7.304M Shares 105,341 Est. Cost $38.97 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $7.283M Shares 143,686 Est. Cost $50.69 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $7.124M Shares 282,122 Est. Cost $25.25 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $7.036M Shares 96,162 Est. Cost $59.51 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $6.946M Shares 119,519 Est. Cost $20.11 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $6.942M Shares 100,756 Est. Cost $68.90 Unrealized —

HUM HUMANA INC 0.1%

Value $6.906M Shares 81,846 Est. Cost $71.14 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $6.84M Shares 221,501 Est. Cost $15.41 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.773M Shares 97,912 Est. Cost $49.85 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $6.728M Shares 6,500,000 Est. Cost $1.04 Unrealized —

TU TELUS CORP 0.0%

Value $6.618M Shares 227,335 Est. Cost $17.32 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $6.6M Shares 104,478 Est. Cost $63.17 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $6.6M Shares 108,392 Est. Cost $34.50 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $6.583M Shares 231,052 Est. Cost $18.73 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $6.551M Shares 134,059 Est. Cost $48.87 Unrealized —

MCK MCKESSON CORP 0.0%

Value $6.492M Shares 56,699 Est. Cost $101.46 Unrealized 0.0%

— STAPLES INC 0.0%

Value $6.424M Shares 404,791 Est. Cost $15.87 Unrealized —

— GARDNER DENVER INC 0.0%

Value $6.244M Shares 83,059 Est. Cost $75.18 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6.164M Shares 106,768 Est. Cost $47.42 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $6.084M Shares 551,052 Est. Cost $6.48 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $6.034M Shares 91,073 Est. Cost $33.34 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $5.946M Shares 171,962 Est. Cost $34.58 Unrealized —

— WMS INDS INC 0.0%

Value $5.934M Shares 232,600 Est. Cost $25.51 Unrealized —

— ALLERGAN INC 0.0%

Value $5.903M Shares 70,075 Est. Cost $84.24 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $5.828M Shares 162,843 Est. Cost $35.79 Unrealized —

CME CME GROUP INC 0.0%

Value $5.719M Shares 75,296 Est. Cost $39.16 Unrealized 0.0%

— BB&T CORP 0.0%

Value $5.67M Shares 167,346 Est. Cost $33.88 Unrealized —

ECL ECOLAB INC 0.0%

Value $5.609M Shares 65,840 Est. Cost $73.48 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $5.6M Shares 78,810 Est. Cost $27.55 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $5.565M Shares 3,000,000 Est. Cost $1.85 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $5.55M Shares 116,507 Est. Cost $47.64 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $5.544M Shares 261,141 Est. Cost $15.92 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $5.507M Shares 35,918 Est. Cost $97.16 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.466M Shares 161,200 Est. Cost $23.37 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $5.455M Shares 121,810 Est. Cost $30.44 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $5.444M Shares 119,039 Est. Cost $38.88 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $5.394M Shares 81,585 Est. Cost $66.12 Unrealized —

— CENTURYLINK INC 0.0%

Value $5.335M Shares 150,923 Est. Cost $35.35 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $5.263M Shares 3,000,000 Est. Cost $1.75 Unrealized —

— HCP INC 0.0%

Value $5.162M Shares 113,608 Est. Cost $45.44 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $5.157M Shares 158,833 Est. Cost $18.03 Unrealized 0.0%

— HESS CORP 0.0%

Value $5.128M Shares 77,127 Est. Cost $66.49 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $5.101M Shares 84,962 Est. Cost $60.04 Unrealized —

SYY SYSCO CORP 0.0%

Value $5.095M Shares 149,145 Est. Cost $24.40 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $5.093M Shares 73,318 Est. Cost $49.18 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $5.018M Shares 131,539 Est. Cost $20.66 Unrealized 0.0%

— CIGNA CORPORATION 0.0%

Value $4.959M Shares 68,412 Est. Cost $72.49 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.955M Shares 95,504 Est. Cost $37.00 Unrealized 0.0%

— CROWN CASTLE INTL CORP 0.0%

Value $4.941M Shares 68,254 Est. Cost $72.39 Unrealized —

— AON PLC 0.0%

Value $4.936M Shares 76,698 Est. Cost $64.36 Unrealized —

PPG PPG INDS INC 0.0%

Value $4.929M Shares 33,664 Est. Cost $59.61 Unrealized 0.0%

— BAKER HUGHES INC 0.0%

Value $4.887M Shares 105,937 Est. Cost $46.13 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $4.809M Shares 71,751 Est. Cost $67.02 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $4.787M Shares 52,275 Est. Cost $61.55 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $4.787M Shares 88,629 Est. Cost $43.03 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $4.744M Shares 82,891 Est. Cost $57.23 Unrealized —

— SAKS INC 0.0%

Value $4.739M Shares 347,448 Est. Cost $13.64 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $4.73M Shares 123,882 Est. Cost $40.78 Unrealized 0.0%

IP INTL PAPER CO 0.0%

Value $4.726M Shares 106,662 Est. Cost $25.91 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.692M Shares 80,807 Est. Cost $31.42 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $4.686M Shares 32,373 Est. Cost $144.75 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $4.665M Shares 57,052 Est. Cost $27.60 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $4.662M Shares 72,080 Est. Cost $56.92 Unrealized 0.0%

— CAPITAL ONE FINL CORP 0.0%

Value $4.642M Shares 191,600 Est. Cost $24.23 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $4.616M Shares 1,101,646 Est. Cost $5.17 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $4.57M Shares 151,038 Est. Cost $16.36 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.552M Shares 62,182 Est. Cost $47.69 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $4.551M Shares 84,812 Est. Cost $21.67 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $4.536M Shares 99,607 Est. Cost $45.54 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $4.532M Shares 58,675 Est. Cost $77.24 Unrealized —

CMI CUMMINS INC 0.0%

Value $4.527M Shares 41,739 Est. Cost $81.53 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $4.507M Shares 33,135 Est. Cost $30.23 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $4.501M Shares 111,595 Est. Cost $30.75 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $4.489M Shares 4,500,000 Est. Cost $1.00 Unrealized —

PLD PROLOGIS INC 0.0%

Value $4.467M Shares 118,435 Est. Cost $27.85 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.46M Shares 71,200 Est. Cost $29.46 Unrealized 0.0%

M MACYS INC 0.0%

Value $4.397M Shares 91,597 Est. Cost $46.44 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.0%

Value $4.287M Shares 97,951 Est. Cost $43.77 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $4.281M Shares 73,415 Est. Cost $37.50 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $4.258M Shares 82,705 Est. Cost $51.48 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $4.257M Shares 46,155 Est. Cost $92.23 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.241M Shares 129,852 Est. Cost $21.73 Unrealized 0.0%

— BROADCOM CORP 0.0%

Value $4.201M Shares 124,300 Est. Cost $33.80 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.178M Shares 30,968 Est. Cost $87.72 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $4.174M Shares 64,978 Est. Cost $38.95 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $4.173M Shares 86,639 Est. Cost $30.71 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $4.144M Shares 65,906 Est. Cost $40.69 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $4.099M Shares 86,850 Est. Cost $32.61 Unrealized 0.0%

INTU INTUIT 0.0%

Value $4.095M Shares 67,093 Est. Cost $54.39 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $4.061M Shares 38,503 Est. Cost $64.00 Unrealized 0.0%

VFC V F CORP 0.0%

Value $4.056M Shares 21,008 Est. Cost $42.45 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $4.039M Shares 31,492 Est. Cost $99.45 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.0%

Value $4.012M Shares 82,944 Est. Cost $48.37 Unrealized —

— LORILLARD INC 0.0%

Value $3.956M Shares 90,574 Est. Cost $43.68 Unrealized —

— SOHU COM INC 0.0%

Value $3.954M Shares 64,163 Est. Cost $61.62 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.95M Shares 17,566 Est. Cost $231.58 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $3.945M Shares 105,656 Est. Cost $24.57 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $3.908M Shares 48,321 Est. Cost $59.57 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $3.9M Shares 86,075 Est. Cost $44.76 Unrealized 0.0%

— WARNER CHILCOTT PLC IRELAND 0.0%

Value $3.862M Shares 194,000 Est. Cost $19.91 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $3.826M Shares 48,292 Est. Cost $79.23 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.815M Shares 211,331 Est. Cost $11.47 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $3.78M Shares 148,687 Est. Cost $17.04 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $3.759M Shares 175,000 Est. Cost $21.48 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $3.758M Shares 107,585 Est. Cost $17.69 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $3.755M Shares 167,033 Est. Cost $22.48 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.742M Shares 56,891 Est. Cost $58.22 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $3.728M Shares 8,799 Est. Cost $407.86 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $3.718M Shares 52,410 Est. Cost $70.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.703M Shares 119,886 Est. Cost $29.32 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 0.0%

Value $3.666M Shares 111,254 Est. Cost $32.95 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3.655M Shares 128,983 Est. Cost $19.78 Unrealized 0.0%

DXJ WISDOMTREE TRUST 0.0%

Value $3.649M Shares 80,000 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $3.645M Shares 625,286 Est. Cost $5.79 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $3.642M Shares 72,220 Est. Cost $45.09 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $3.636M Shares 138,668 Est. Cost $26.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.626M Shares 20,530 Est. Cost $53.48 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $3.616M Shares 14,340 Est. Cost $201.89 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $3.601M Shares 32,224 Est. Cost $72.91 Unrealized 0.0%

— CACI INTL INC 0.0%

Value $3.6M Shares 3,000,000 Est. Cost $1.20 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $3.589M Shares 50,532 Est. Cost $24.86 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $3.571M Shares 66,354 Est. Cost $46.26 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $3.571M Shares 119,217 Est. Cost $25.34 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $3.549M Shares 58,025 Est. Cost $61.16 Unrealized —

L LOEWS CORP 0.0%

Value $3.532M Shares 79,542 Est. Cost $42.08 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.532M Shares 82,595 Est. Cost $27.97 Unrealized 0.0%

— SANDISK CORP 0.0%

Value $3.521M Shares 57,630 Est. Cost $61.10 Unrealized —

— CEMPRA INC 0.0%

Value $3.496M Shares 449,884 Est. Cost $7.77 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.49M Shares 112,887 Est. Cost $22.20 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.483M Shares 62,393 Est. Cost $38.92 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.472M Shares 86,962 Est. Cost $31.19 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $3.459M Shares 38,740 Est. Cost $65.69 Unrealized 0.0%

— NORTHEAST UTILS 0.0%

Value $3.419M Shares 81,357 Est. Cost $42.02 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.416M Shares 52,703 Est. Cost $28.26 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $3.414M Shares 35,786 Est. Cost $75.97 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $3.39M Shares 106,614 Est. Cost $18.88 Unrealized 0.0%

— CERNER CORP 0.0%

Value $3.366M Shares 35,030 Est. Cost $96.09 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.339M Shares 65,134 Est. Cost $36.21 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $3.329M Shares 73,889 Est. Cost $34.29 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $3.324M Shares 47,704 Est. Cost $20.57 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.311M Shares 357,170 Est. Cost $8.48 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $3.301M Shares 76,195 Est. Cost $32.41 Unrealized 0.0%

— NV ENERGY INC 0.0%

Value $3.28M Shares 139,804 Est. Cost $23.46 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.267M Shares 76,254 Est. Cost $34.36 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $3.247M Shares 55,859 Est. Cost $58.13 Unrealized —

NTAP NETAPP INC 0.0%

Value $3.216M Shares 85,131 Est. Cost $26.74 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $3.186M Shares 41,025 Est. Cost $39.99 Unrealized 0.0%

ROP ROPER INDS INC NEW 0.0%

Value $3.169M Shares 25,508 Est. Cost $113.55 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.0%

Value $3.163M Shares 42,212 Est. Cost $67.30 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $3.159M Shares 40,462 Est. Cost $54.12 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $3.155M Shares 47,088 Est. Cost $38.29 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.132M Shares 54,093 Est. Cost $40.35 Unrealized 0.0%

— XEROX CORP 0.0%

Value $3.127M Shares 344,742 Est. Cost $9.07 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.104M Shares 85,014 Est. Cost $25.02 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $3.102M Shares 17,448 Est. Cost $177.79 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $3.083M Shares 3,000,000 Est. Cost $1.03 Unrealized —

— ST JUDE MED INC 0.0%

Value $3.062M Shares 67,105 Est. Cost $45.63 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.044M Shares 83,339 Est. Cost $36.53 Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.023M Shares 39,100 Est. Cost $76.33 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $3.007M Shares 34,402 Est. Cost $21.93 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.969M Shares 38,409 Est. Cost $56.98 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.951M Shares 26,204 Est. Cost $7.19 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.0%

Value $2.93M Shares 52,625 Est. Cost $55.68 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2.916M Shares 37,408 Est. Cost $8.50 Unrealized 0.0%

— CNH GLOBAL N V 0.0%

Value $2.916M Shares 70,000 Est. Cost $41.66 Unrealized —

— L BRANDS INC 0.0%

Value $2.908M Shares 59,043 Est. Cost $49.25 Unrealized —

— PARTNERRE LTD 0.0%

Value $2.907M Shares 32,096 Est. Cost $90.57 Unrealized —

GAP GAP INC DEL 0.0%

Value $2.901M Shares 69,523 Est. Cost $26.00 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.899M Shares 52,875 Est. Cost $54.04 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $2.888M Shares 34,732 Est. Cost $60.00 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $2.885M Shares 27,970 Est. Cost $70.84 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $2.871M Shares 27,093 Est. Cost $105.97 Unrealized —

EQT EQT CORP 0.0%

Value $2.863M Shares 36,070 Est. Cost $37.67 Unrealized 0.0%

— PANDORA MEDIA INC 0.0%

Value $2.852M Shares 155,000 Est. Cost $18.40 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.841M Shares 3,000,000 Est. Cost $0.95 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.833M Shares 46,497 Est. Cost $53.10 Unrealized 0.0%

— PENTAIR LTD 0.0%

Value $2.826M Shares 48,986 Est. Cost $57.69 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.826M Shares 61,706 Est. Cost $8.84 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $2.81M Shares 13,313 Est. Cost $2.97 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.81M Shares 119,609 Est. Cost $15.27 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.784M Shares 33,486 Est. Cost $67.20 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $2.729M Shares 53,669 Est. Cost $48.73 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $2.708M Shares 44,867 Est. Cost $60.36 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.686M Shares 7,373 Est. Cost $7.17 Unrealized 0.0%

— FOREST LABS INC 0.0%

Value $2.663M Shares 64,956 Est. Cost $41.00 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value $2.597M Shares 225,000 Est. Cost $11.54 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value $2.576M Shares 2,000,000 Est. Cost $1.29 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.57M Shares 36,705 Est. Cost $47.81 Unrealized 0.0%

— PERRIGO CO 0.0%

Value $2.565M Shares 21,195 Est. Cost $121.02 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $2.556M Shares 21,156 Est. Cost $62.44 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.531M Shares 69,396 Est. Cost $22.50 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $2.526M Shares 55,002 Est. Cost $45.93 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $2.525M Shares 31,395 Est. Cost $80.43 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.525M Shares 25,228 Est. Cost $100.09 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.525M Shares 49,992 Est. Cost $49.51 Unrealized 0.0%

— VIVUS INC 0.0%

Value $2.516M Shares 200,000 Est. Cost $12.58 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.512M Shares 14,461 Est. Cost $138.80 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $2.507M Shares 54,312 Est. Cost $45.40 Unrealized 0.0%

— ALTERA CORP 0.0%

Value $2.496M Shares 75,673 Est. Cost $32.98 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $2.493M Shares 60,822 Est. Cost $40.99 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.492M Shares 19,470 Est. Cost $106.96 Unrealized 0.0%

— XILINX INC 0.0%

Value $2.491M Shares 62,886 Est. Cost $39.61 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.477M Shares 66,132 Est. Cost $23.49 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $2.45M Shares 85,556 Est. Cost $7.81 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $2.439M Shares 34,665 Est. Cost $28.19 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $2.438M Shares 14,215 Est. Cost $26.73 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $2.435M Shares 106,509 Est. Cost $7.81 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $2.433M Shares 70,656 Est. Cost $23.26 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $2.43M Shares 19,432 Est. Cost $112.68 Unrealized 0.0%

— PHARMATHENE INC 0.0%

Value $2.417M Shares 1,520,451 Est. Cost $1.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.413M Shares 39,805 Est. Cost $46.22 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $2.4M Shares 27,857 Est. Cost $29.44 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $2.397M Shares 111,873 Est. Cost $12.61 Unrealized 0.0%

— MYLAN INC 0.0%

Value $2.375M Shares 1,000,000 Est. Cost $2.38 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.362M Shares 34,960 Est. Cost $22.68 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $2.357M Shares 39,735 Est. Cost $53.56 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $2.344M Shares 121,385 Est. Cost $19.31 Unrealized —

— BEAM INC 0.0%

Value $2.338M Shares 37,049 Est. Cost $63.11 Unrealized —

WU WESTERN UN CO 0.0%

Value $2.334M Shares 136,433 Est. Cost $17.11 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.328M Shares 180,589 Est. Cost $11.86 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $2.308M Shares 37,849 Est. Cost $60.98 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value $2.296M Shares 175,000 Est. Cost $13.12 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $2.285M Shares 64,985 Est. Cost $35.16 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value $2.282M Shares 60,728 Est. Cost $37.58 Unrealized —

— CA INC 0.0%

Value $2.273M Shares 79,418 Est. Cost $28.62 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $2.27M Shares 1,000,000 Est. Cost $2.27 Unrealized —

— BARD C R INC 0.0%

Value $2.252M Shares 20,721 Est. Cost $108.68 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $2.246M Shares 50,144 Est. Cost $30.86 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $2.235M Shares 83,702 Est. Cost $20.46 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $2.227M Shares 39,964 Est. Cost $33.95 Unrealized 0.0%

AES AES CORP 0.0%

Value $2.207M Shares 184,058 Est. Cost $8.29 Unrealized 0.0%

— ALCOA INC 0.0%

Value $2.196M Shares 280,769 Est. Cost $7.82 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.171M Shares 18,981 Est. Cost $121.27 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.164M Shares 38,430 Est. Cost $42.72 Unrealized 0.0%

— RED HAT INC 0.0%

Value $2.154M Shares 45,049 Est. Cost $47.81 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.153M Shares 25,987 Est. Cost $82.85 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.124M Shares 24,778 Est. Cost $85.72 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.121M Shares 51,345 Est. Cost $19.74 Unrealized 0.0%

— XL GROUP PLC 0.0%

Value $2.106M Shares 69,462 Est. Cost $30.32 Unrealized —

— THE ADT CORPORATION 0.0%

Value $2.09M Shares 52,458 Est. Cost $39.84 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.073M Shares 56,258 Est. Cost $36.85 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value $2.064M Shares 63,016 Est. Cost $32.75 Unrealized —

WAT WATERS CORP 0.0%

Value $2.056M Shares 20,545 Est. Cost $95.76 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $2.054M Shares 28,204 Est. Cost $72.83 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.052M Shares 75,526 Est. Cost $19.06 Unrealized 0.0%

— COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.05M Shares 2,000,000 Est. Cost $1.02 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.038M Shares 74,579 Est. Cost $16.63 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.0%

Value $2.034M Shares 33,431 Est. Cost $60.84 Unrealized —

— MOLSON COORS BREWING CO 0.0%

Value $2.023M Shares 2,000,000 Est. Cost $1.01 Unrealized —

— CAREFUSION CORP 0.0%

Value $2.022M Shares 54,880 Est. Cost $36.84 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $2.02M Shares 2,000,000 Est. Cost $1.01 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $2.019M Shares 2,000,000 Est. Cost $1.01 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.968M Shares 39,178 Est. Cost $53.87 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.964M Shares 42,073 Est. Cost $46.68 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.955M Shares 2,000,000 Est. Cost $0.98 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $1.945M Shares 138,568 Est. Cost $0.32 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $1.945M Shares 31,851 Est. Cost $40.72 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.926M Shares 36,950 Est. Cost $43.15 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $1.904M Shares 64,821 Est. Cost $27.85 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.902M Shares 49,990 Est. Cost $31.69 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.898M Shares 54,599 Est. Cost $24.01 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $1.889M Shares 120,000 Est. Cost $15.74 Unrealized —

CMA COMERICA INC 0.0%

Value $1.882M Shares 47,259 Est. Cost $24.17 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $1.864M Shares 40,601 Est. Cost $32.92 Unrealized 0.0%

— TESORO CORP 0.0%

Value $1.855M Shares 35,457 Est. Cost $52.32 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.829M Shares 53,900 Est. Cost $37.26 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.829M Shares 27,223 Est. Cost $11.84 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.816M Shares 69,174 Est. Cost $16.79 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.813M Shares 42,607 Est. Cost $41.83 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $1.812M Shares 65,294 Est. Cost $18.18 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.796M Shares 32,378 Est. Cost $35.40 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.792M Shares 41,016 Est. Cost $33.49 Unrealized 0.0%

— PALL CORP 0.0%

Value $1.777M Shares 26,752 Est. Cost $66.42 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.761M Shares 47,268 Est. Cost $13.83 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $1.73M Shares 39,015 Est. Cost $44.34 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.726M Shares 151,237 Est. Cost $10.41 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $1.726M Shares 35,148 Est. Cost $49.11 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.715M Shares 25,422 Est. Cost $67.46 Unrealized —

BALL BALL CORP 0.0%

Value $1.713M Shares 41,234 Est. Cost $19.77 Unrealized 0.0%

— PETSMART INC 0.0%

Value $1.706M Shares 25,465 Est. Cost $66.99 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.705M Shares 30,932 Est. Cost $55.12 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.704M Shares 28,918 Est. Cost $53.06 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $1.703M Shares 26,138 Est. Cost $65.15 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.688M Shares 214,482 Est. Cost $4.66 Unrealized 0.0%

— RAYONIER TRS HLDGS INC 0.0%

Value $1.684M Shares 1,000,000 Est. Cost $1.68 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.668M Shares 72,563 Est. Cost $19.79 Unrealized 0.0%

— D R HORTON INC 0.0%

Value $1.662M Shares 1,000,000 Est. Cost $1.66 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.645M Shares 36,842 Est. Cost $45.93 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $1.636M Shares 81,129 Est. Cost $20.17 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.63M Shares 69,780 Est. Cost $23.79 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.621M Shares 32,110 Est. Cost $31.32 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value $1.611M Shares 92,998 Est. Cost $17.32 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.607M Shares 107,883 Est. Cost $14.90 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.607M Shares 52,691 Est. Cost $16.65 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $1.593M Shares 25,515 Est. Cost $61.57 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.593M Shares 109,456 Est. Cost $9.16 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.592M Shares 33,270 Est. Cost $37.25 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.589M Shares 81,507 Est. Cost $14.92 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $1.551M Shares 81,764 Est. Cost $17.74 Unrealized 0.0%

— TYSON FOODS INC 0.0%

Value $1.527M Shares 1,000,000 Est. Cost $1.53 Unrealized —

— QIAGEN NV 0.0%

Value $1.51M Shares 76,941 Est. Cost $19.63 Unrealized —

— AIRGAS INC 0.0%

Value $1.508M Shares 15,802 Est. Cost $95.43 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.498M Shares 38,829 Est. Cost $15.25 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $1.486M Shares 54,818 Est. Cost $27.11 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $1.477M Shares 23,702 Est. Cost $62.32 Unrealized —

— RYLAND GROUP INC 0.0%

Value $1.462M Shares 1,000,000 Est. Cost $1.46 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.447M Shares 42,429 Est. Cost $34.10 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.411M Shares 33,577 Est. Cost $6.27 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $1.407M Shares 29,062 Est. Cost $46.69 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $1.404M Shares 28,498 Est. Cost $49.27 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $1.375M Shares 33,560 Est. Cost $40.97 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.364M Shares 18,145 Est. Cost $58.18 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.361M Shares 20,386 Est. Cost $66.76 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.351M Shares 51,057 Est. Cost $27.23 Unrealized 0.0%

— QEP RES INC 0.0%

Value $1.343M Shares 48,349 Est. Cost $27.78 Unrealized —

— GANNETT INC 0.0%

Value $1.342M Shares 54,880 Est. Cost $24.45 Unrealized —

— WINDSTREAM CORP 0.0%

Value $1.34M Shares 173,772 Est. Cost $7.71 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.325M Shares 19,260 Est. Cost $76.95 Unrealized 0.0%

— SMITHFIELD FOODS INC 0.0%

Value $1.319M Shares 1,000,000 Est. Cost $1.32 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.308M Shares 12,661 Est. Cost $101.05 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.293M Shares 43,049 Est. Cost $30.04 Unrealized —

— TRULIA INC 0.0%

Value $1.282M Shares 41,241 Est. Cost $31.09 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.278M Shares 44,178 Est. Cost $26.15 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $1.277M Shares 26,314 Est. Cost $48.53 Unrealized —

— RADIAN GROUP INC 0.0%

Value $1.255M Shares 1,000,000 Est. Cost $1.25 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.252M Shares 18,204 Est. Cost $68.78 Unrealized —

HAS HASBRO INC 0.0%

Value $1.238M Shares 27,608 Est. Cost $30.22 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $1.221M Shares 13,657 Est. Cost $66.38 Unrealized 0.0%

— AGL RES INC 0.0%

Value $1.213M Shares 28,303 Est. Cost $42.86 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.188M Shares 62,738 Est. Cost $18.94 Unrealized —

XYL XYLEM INC 0.0%

Value $1.183M Shares 43,916 Est. Cost $23.44 Unrealized 0.0%

— ICONIX BRAND GROUP INC 0.0%

Value $1.153M Shares 1,000,000 Est. Cost $1.15 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $1.152M Shares 68,468 Est. Cost $16.83 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $1.149M Shares 1,000,000 Est. Cost $1.15 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.145M Shares 28,475 Est. Cost $41.26 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.145M Shares 19,564 Est. Cost $58.53 Unrealized —

— TECO ENERGY INC 0.0%

Value $1.144M Shares 66,528 Est. Cost $17.20 Unrealized —

— IRON MTN INC 0.0%

Value $1.125M Shares 42,295 Est. Cost $26.60 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.125M Shares 24,695 Est. Cost $9.70 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1.125M Shares 46,956 Est. Cost $18.75 Unrealized 0.0%

— PRECISION DRILLING CORP 0.0%

Value $1.123M Shares 132,416 Est. Cost $8.48 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.112M Shares 33,458 Est. Cost $34.44 Unrealized 0.0%

— MERITAGE HOMES CORP 0.0%

Value $1.103M Shares 1,000,000 Est. Cost $1.10 Unrealized —

R RYDER SYS INC 0.0%

Value $1.099M Shares 18,086 Est. Cost $60.21 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $1.096M Shares 39,441 Est. Cost $27.79 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.095M Shares 17,094 Est. Cost $62.77 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $1.091M Shares 21,436 Est. Cost $37.94 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $1.082M Shares 70,641 Est. Cost $15.32 Unrealized —

— NEWMONT MINING CORP 0.0%

Value $1.077M Shares 1,000,000 Est. Cost $1.08 Unrealized —

— ARES CAP CORP 0.0%

Value $1.077M Shares 1,000,000 Est. Cost $1.08 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.075M Shares 64,321 Est. Cost $16.71 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.074M Shares 63,667 Est. Cost $10.74 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $1.063M Shares 1,000,000 Est. Cost $1.06 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $1.055M Shares 29,365 Est. Cost $31.51 Unrealized 0.0%

— BEMIS INC 0.0%

Value $1.05M Shares 26,819 Est. Cost $39.15 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.046M Shares 113,981 Est. Cost $9.18 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.034M Shares 33,246 Est. Cost $32.56 Unrealized 0.0%

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.034M Shares 1,000,000 Est. Cost $1.03 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.032M Shares 31,464 Est. Cost $8.32 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.0%

Value $1.031M Shares 30,260 Est. Cost $34.07 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.026M Shares 70,055 Est. Cost $14.65 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.023M Shares 1,000,000 Est. Cost $1.02 Unrealized —

— MYLAN INC 0.0%

Value $1.019M Shares 32,840 Est. Cost $31.03 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.01M Shares 23,613 Est. Cost $33.15 Unrealized 0.0%

JBL JABIL CIRCUIT INC 0.0%

Value $1.01M Shares 49,553 Est. Cost $16.76 Unrealized 0.0%

— TTM TECHNOLOGIES INC 0.0%

Value $1.009M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.004M Shares 79,309 Est. Cost $12.66 Unrealized —

— CELESTICA INC 0.0%

Value $980K Shares 104,298 Est. Cost $9.40 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $977K Shares 1,000,000 Est. Cost $0.98 Unrealized —

— MOLEX INC 0.0%

Value $974K Shares 33,184 Est. Cost $29.35 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $969K Shares 239,213 Est. Cost $4.05 Unrealized —

— NANOSPHERE INC 0.0%

Value $963K Shares 313,653 Est. Cost $3.07 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $957K Shares 195,243 Est. Cost $4.90 Unrealized —

— LSI CORPORATION 0.0%

Value $955K Shares 133,779 Est. Cost $7.14 Unrealized —

GRMN GARMIN LTD 0.0%

Value $950K Shares 26,260 Est. Cost $23.52 Unrealized 0.0%

— SAIC INC 0.0%

Value $950K Shares 68,164 Est. Cost $13.94 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $944K Shares 38,562 Est. Cost $24.48 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $940K Shares 20,765 Est. Cost $37.66 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $933K Shares 9,577 Est. Cost $97.42 Unrealized —

— STONE ENERGY CORP 0.0%

Value $930K Shares 1,000,000 Est. Cost $0.93 Unrealized —

— FLIR SYS INC 0.0%

Value $899K Shares 33,351 Est. Cost $26.96 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $872K Shares 59,392 Est. Cost $14.77 Unrealized 0.0%

— HARMAN INTL INDS INC 0.0%

Value $851K Shares 15,703 Est. Cost $54.19 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $851K Shares 35,620 Est. Cost $23.89 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $834K Shares 25,664 Est. Cost $31.21 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $829K Shares 26,732 Est. Cost $31.01 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $829K Shares 28,574 Est. Cost $28.93 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.0%

Value $817K Shares 52,400 Est. Cost $15.59 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $816K Shares 56,713 Est. Cost $14.39 Unrealized —

— HOSPIRA INC 0.0%

Value $809K Shares 21,110 Est. Cost $38.32 Unrealized —

— COINSTAR INC 0.0%

Value $797K Shares 13,584 Est. Cost $58.67 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $796K Shares 31,015 Est. Cost $18.99 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $786K Shares 17,541 Est. Cost $44.50 Unrealized 0.0%

— NEVSUN RES LTD 0.0%

Value $778K Shares 263,756 Est. Cost $2.95 Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value $775K Shares 46,759 Est. Cost $16.57 Unrealized —

TER TERADYNE INC 0.0%

Value $772K Shares 43,966 Est. Cost $15.29 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $754K Shares 20,056 Est. Cost $37.59 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $741K Shares 16,077 Est. Cost $44.77 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value $727K Shares 110,240 Est. Cost $7.97 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $718K Shares 40,950 Est. Cost $17.53 Unrealized —

— WASHINGTON POST CO 0.0%

Value $716K Shares 1,480 Est. Cost $483.78 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $715K Shares 27,173 Est. Cost $26.04 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $706K Shares 9,605 Est. Cost $73.50 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $695K Shares 42,788 Est. Cost $16.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $656K Shares 160,740 Est. Cost $3.46 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $656K Shares 9,063 Est. Cost $30.39 Unrealized 0.0%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $655K Shares 19,079 Est. Cost $34.33 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $640K Shares 500,000 Est. Cost $1.28 Unrealized —

— AMSURG CORP 0.0%

Value $619K Shares 17,630 Est. Cost $35.11 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $614K Shares 11,539 Est. Cost $27.72 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $580K Shares 500,000 Est. Cost $1.16 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $575K Shares 12,662 Est. Cost $45.41 Unrealized —

— PENNEY J C INC 0.0%

Value $548K Shares 32,095 Est. Cost $17.07 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $545K Shares 15,265 Est. Cost $34.68 Unrealized 0.0%

— GROUPE CGI INC 0.0%

Value $527K Shares 18,062 Est. Cost $29.18 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $500K Shares 25,821 Est. Cost $21.83 Unrealized 0.0%

— CREDIT SUISSE NASSAU BRH 0.0%

Value $496K Shares 24,200 Est. Cost $20.50 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $487K Shares 7,172 Est. Cost $67.90 Unrealized —

— CYTOKINETICS INC 0.0%

Value $482K Shares 41,666 Est. Cost $11.57 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $476K Shares 12,794 Est. Cost $35.32 Unrealized 0.0%

— LIFEPOINT HOSPITALS INC 0.0%

Value $473K Shares 9,682 Est. Cost $48.85 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $462K Shares 80,175 Est. Cost $5.76 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $459K Shares 9,795 Est. Cost $37.66 Unrealized 0.0%

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $449K Shares 28,581 Est. Cost $15.71 Unrealized —

— NUVASIVE INC 0.0%

Value $443K Shares 17,852 Est. Cost $24.82 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $439K Shares 14,336 Est. Cost $19.65 Unrealized 0.0%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $424K Shares 17,241 Est. Cost $24.59 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $423K Shares 8,676 Est. Cost $49.78 Unrealized 0.0%

— HEALTHSOUTH CORP 0.0%

Value $416K Shares 14,445 Est. Cost $28.80 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $407K Shares 59,201 Est. Cost $5.35 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $406K Shares 6,770 Est. Cost $54.11 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $404K Shares 9,309 Est. Cost $44.63 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $403K Shares 8,086 Est. Cost $24.97 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $400K Shares 21,892 Est. Cost $16.80 Unrealized 0.0%

— BELLATRIX EXPLORATION LTD 0.0%

Value $383K Shares 62,698 Est. Cost $6.11 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $382K Shares 2,112 Est. Cost $118.19 Unrealized 0.0%

— COMSTOCK RES INC 0.0%

Value $371K Shares 23,599 Est. Cost $15.72 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $369K Shares 18,364 Est. Cost $15.45 Unrealized 0.0%

— BARRETT BILL CORP 0.0%

Value $368K Shares 18,190 Est. Cost $20.23 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $367K Shares 71,749 Est. Cost $5.12 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value $362K Shares 6,455 Est. Cost $56.08 Unrealized —

— UNIT CORP 0.0%

Value $353K Shares 8,282 Est. Cost $42.62 Unrealized —

— OM GROUP INC 0.0%

Value $353K Shares 11,427 Est. Cost $30.89 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $344K Shares 13,250 Est. Cost $25.96 Unrealized —

— ALON USA ENERGY INC 0.0%

Value $333K Shares 23,039 Est. Cost $14.45 Unrealized —

— SWIFT TRANSN CO 0.0%

Value $331K Shares 19,984 Est. Cost $16.56 Unrealized —

— STONE ENERGY CORP 0.0%

Value $328K Shares 14,894 Est. Cost $22.02 Unrealized —

— WESTERN REFNG INC 0.0%

Value $325K Shares 11,587 Est. Cost $28.05 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $324K Shares 9,673 Est. Cost $33.50 Unrealized —

— PHH CORP 0.0%

Value $312K Shares 15,300 Est. Cost $20.39 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $309K Shares 40,000 Est. Cost $7.72 Unrealized —

— JONES GROUP INC 0.0%

Value $306K Shares 22,269 Est. Cost $13.74 Unrealized —

UDR UDR INC 0.0%

Value $302K Shares 11,851 Est. Cost $15.84 Unrealized 0.0%

— DELEK US HLDGS INC 0.0%

Value $301K Shares 10,472 Est. Cost $28.74 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $299K Shares 4,853 Est. Cost $26.18 Unrealized 0.0%

— GREAT PLAINS ENERGY INC 0.0%

Value $297K Shares 13,166 Est. Cost $22.56 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $293K Shares 9,571 Est. Cost $30.61 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $292K Shares 20,813 Est. Cost $14.03 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $292K Shares 11,256 Est. Cost $25.94 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $291K Shares 4,211 Est. Cost $42.93 Unrealized 0.0%

— OCWEN FINL CORP 0.0%

Value $291K Shares 7,056 Est. Cost $41.24 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $290K Shares 1,825 Est. Cost $105.05 Unrealized 0.0%

— LIN TV CORP 0.0%

Value $289K Shares 18,874 Est. Cost $15.31 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $288K Shares 11,589 Est. Cost $19.37 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $285K Shares 11,564 Est. Cost $22.54 Unrealized 0.0%

— TW TELECOM INC 0.0%

Value $284K Shares 10,109 Est. Cost $28.09 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $283K Shares 6,963 Est. Cost $40.64 Unrealized —

— BRE PROPERTIES INC 0.0%

Value $283K Shares 5,665 Est. Cost $49.96 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $280K Shares 23,149 Est. Cost $12.10 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $278K Shares 8,067 Est. Cost $34.46 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $278K Shares 4,230 Est. Cost $44.92 Unrealized 0.0%

— COMMONWEALTH REIT 0.0%

Value $277K Shares 11,988 Est. Cost $23.11 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $277K Shares 2,674 Est. Cost $103.59 Unrealized —

O REALTY INCOME CORP 0.0%

Value $275K Shares 6,572 Est. Cost $25.40 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $273K Shares 4,153 Est. Cost $64.42 Unrealized 0.0%

— TOTAL S A 0.0%

Value $271K Shares 5,560 Est. Cost $48.74 Unrealized —

— ALERE INC 0.0%

Value $269K Shares 10,969 Est. Cost $24.52 Unrealized —

— QLOGIC CORP 0.0%

Value $269K Shares 28,135 Est. Cost $9.56 Unrealized —

MEOH METHANEX CORP 0.0%

Value $264K Shares 6,184 Est. Cost $42.29 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $263K Shares 6,143 Est. Cost $42.81 Unrealized —

— CASH AMER INTL INC 0.0%

Value $262K Shares 5,766 Est. Cost $45.44 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $262K Shares 42,950 Est. Cost $6.10 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $261K Shares 3,475 Est. Cost $75.11 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value $260K Shares 25,393 Est. Cost $10.24 Unrealized —

— AOL INC 0.0%

Value $260K Shares 7,130 Est. Cost $36.47 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $258K Shares 5,522 Est. Cost $33.33 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $256K Shares 18,933 Est. Cost $14.26 Unrealized 0.0%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $245K Shares 6,000 Est. Cost $40.83 Unrealized —

— SUNPOWER CORP 0.0%

Value $245K Shares 11,859 Est. Cost $20.66 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $244K Shares 3,528 Est. Cost $63.27 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.0%

Value $241K Shares 6,694 Est. Cost $35.96 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $240K Shares 9,947 Est. Cost $23.95 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $238K Shares 4,956 Est. Cost $49.32 Unrealized 0.0%

— NATIONAL FINL PARTNERS CORP 0.0%

Value $232K Shares 9,167 Est. Cost $25.31 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $231K Shares 2,623 Est. Cost $88.07 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $229K Shares 3,453 Est. Cost $66.32 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $229K Shares 23,060 Est. Cost $12.12 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $221K Shares 7,691 Est. Cost $28.57 Unrealized 0.0%

— URS CORP NEW 0.0%

Value $219K Shares 4,634 Est. Cost $47.26 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $218K Shares 15,701 Est. Cost $10.89 Unrealized 0.0%

— ARCTIC CAT INC 0.0%

Value $218K Shares 4,847 Est. Cost $44.98 Unrealized —

DLX DELUXE CORP 0.0%

Value $217K Shares 6,261 Est. Cost $23.94 Unrealized 0.0%

— BOISE INC 0.0%

Value $214K Shares 25,043 Est. Cost $8.55 Unrealized —

TKR TIMKEN CO 0.0%

Value $213K Shares 3,784 Est. Cost $39.57 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $208K Shares 7,540 Est. Cost $23.75 Unrealized 0.0%

— INGRAM MICRO INC 0.0%

Value $207K Shares 10,877 Est. Cost $19.03 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $207K Shares 2,163 Est. Cost $36.66 Unrealized 0.0%

— KEY ENERGY SVCS INC 0.0%

Value $204K Shares 34,355 Est. Cost $5.94 Unrealized —

TXNM PNM RES INC 0.0%

Value $204K Shares 9,205 Est. Cost $22.83 Unrealized 0.0%

— REPUBLIC AWYS HLDGS INC 0.0%

Value $202K Shares 17,871 Est. Cost $11.30 Unrealized —

— SYMETRA FINL CORP 0.0%

Value $197K Shares 12,343 Est. Cost $15.96 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $197K Shares 15,697 Est. Cost $12.55 Unrealized —

— DUKE REALTY CORP 0.0%

Value $195K Shares 12,494 Est. Cost $15.61 Unrealized —

— POLYCOM INC 0.0%

Value $194K Shares 18,459 Est. Cost $10.51 Unrealized —

— ZYNGA INC 0.0%

Value $193K Shares 69,520 Est. Cost $2.78 Unrealized —

— CHART INDS INC 0.0%

Value $190K Shares 126,000 Est. Cost $1.51 Unrealized —

— SUNEDISON INC 0.0%

Value $187K Shares 22,929 Est. Cost $8.16 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $186K Shares 14,666 Est. Cost $12.68 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $184K Shares 14,346 Est. Cost $12.83 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $183K Shares 14,130 Est. Cost $9.21 Unrealized 0.0%

— CHIMERA INVT CORP 0.0%

Value $179K Shares 59,634 Est. Cost $3.00 Unrealized —

— CTC MEDIA INC 0.0%

Value $176K Shares 15,812 Est. Cost $11.13 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $175K Shares 29,605 Est. Cost $5.91 Unrealized —

RES RPC INC 0.0%

Value $165K Shares 11,948 Est. Cost $11.27 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $161K Shares 50,000 Est. Cost $3.22 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $152K Shares 10,839 Est. Cost $14.02 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $147K Shares 10,330 Est. Cost $14.23 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $139K Shares 20,088 Est. Cost $6.92 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value $138K Shares 14,055 Est. Cost $9.82 Unrealized —

— BGC PARTNERS INC 0.0%

Value $133K Shares 22,648 Est. Cost $5.87 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $131K Shares 16,946 Est. Cost $7.73 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $129K Shares 12,969 Est. Cost $9.95 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $129K Shares 20,504 Est. Cost $6.54 Unrealized 0.0%

— PENN VA CORP 0.0%

Value $125K Shares 26,494 Est. Cost $4.72 Unrealized —

— INTERSIL CORP 0.0%

Value $122K Shares 15,693 Est. Cost $7.77 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $121K Shares 10,984 Est. Cost $9.86 Unrealized 0.0%

CAE CAE INC 0.0%

Value $110K Shares 10,681 Est. Cost $9.33 Unrealized 0.0%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $110K Shares 26,485 Est. Cost $4.15 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $106K Shares 18,841 Est. Cost $5.63 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value $99,000 Shares 13,181 Est. Cost $7.51 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $96,000 Shares 18,226 Est. Cost $5.27 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value $87,000 Shares 12,955 Est. Cost $6.72 Unrealized —

— SUPERVALU INC 0.0%

Value $85,000 Shares 13,640 Est. Cost $6.23 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $71,000 Shares 10,727 Est. Cost $6.62 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $69,000 Shares 10,616 Est. Cost $7.13 Unrealized 0.0%

— ARCH COAL INC 0.0%

Value $62,000 Shares 16,450 Est. Cost $3.77 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $35,000 Shares 12,022 Est. Cost $2.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,786,770	$709M	5.2%	$13.16	0.0%	COMMON	037833100
EEM	ISHARES TR	18,135,699	$698M	5.2%	$38.50	—	MSCI EMERG MKT	464287234
CNQ	CANADIAN NAT RES LTD	15,827,113	$445M	3.3%	$8.76	0.0%	COMMON	136385101
—	MICHAEL KORS HLDGS LTD	5,200,712	$323M	2.4%	$62.02	—	COMMON	G60754101
RY	ROYAL BK CDA MONTREAL QUE	4,199,851	$244M	1.8%	$59.71	0.0%	COMMON	780087102
BAC	BANK OF AMERICA CORPORATION	17,906,660	$230M	1.7%	$10.03	0.0%	COMMON USD 0.01	060505104
QCOM	QUALCOMM INC	3,574,138	$218M	1.6%	$45.06	0.0%	COMMON	747525103
CSX	CSX CORP	9,391,163	$218M	1.6%	$6.66	0.0%	COMMON USD 1	126408103
TD	TORONTO DOMINION BK ONT	2,630,747	$211M	1.6%	$40.27	0.0%	COMMON	891160509
DIS	DISNEY WALT CO	3,199,538	$202M	1.5%	$56.11	0.0%	COMMON USD 0.01	254687106
WFC	WELLS FARGO & CO NEW	4,622,918	$191M	1.4%	$27.36	0.0%	COMMON USD 1.67	949746101
JPM	JPMORGAN CHASE & CO	3,564,745	$188M	1.4%	$36.24	0.0%	COMMON USD 1	46625H100
BNS	BANK N S HALIFAX	3,522,318	$188M	1.4%	$30.35	0.0%	COMMON	064149107
MSFT	MICROSOFT CORP	5,291,970	$183M	1.4%	$26.70	0.0%	COMMON	594918104
COF	CAPITAL ONE FINL CORP	2,870,066	$180M	1.3%	$47.00	0.0%	COMMON USD 0.01	14040H105
XOM	EXXON MOBIL CORP	1,866,526	$169M	1.2%	$53.69	0.0%	COMMON	30231G102
—	SUNTRUST BKS INC	5,186,179	$164M	1.2%	$31.57	—	COMMON USD 1	867914103
—	ACE LTD	1,791,712	$160M	1.2%	$89.48	—	COMMON USD 32.2	H0023R105
DB	DEUTSCHE BANK AG	3,689,032	$154M	1.1%	$30.70	0.0%	COMMON	D18190898
SU	SUNCOR ENERGY INC NEW	5,079,375	$149M	1.1%	$19.64	0.0%	COMMON	867224107
TMO	THERMO FISHER SCIENTIFIC INC	1,719,160	$145M	1.1%	$79.76	0.0%	COMMON USD 1	883556102
—	UBS AG	8,557,669	$145M	1.1%	$17.00	—	COMMON CHF 0.1	H89231338
CNI	CANADIAN NATL RY CO	1,455,864	$141M	1.0%	$39.40	0.0%	COMMON	136375102
—	NEWS CORP	4,192,252	$137M	1.0%	$32.58	—	CLASS A NON-VOT	65248E104
BK	BANK NEW YORK MELLON CORP	4,702,630	$132M	1.0%	$21.22	0.0%	COMMON USD 0.01	064058100
MET	METLIFE INC	2,759,384	$126M	0.9%	$24.43	0.0%	COMMON USD 0.01	59156R108
KR	KROGER CO	3,643,127	$126M	0.9%	$13.44	0.0%	COMMON USD 1	501044101
—	GOOGLE INC	138,327	$122M	0.9%	$880.37	—	CLASS A	38259P508
—	VIACOM INC NEW	1,788,761	$122M	0.9%	$68.03	—	CLASS B	92553P201
—	CHUBB CORP	1,397,193	$118M	0.9%	$84.65	—	COMMON USD 1	171232101
RSG	REPUBLIC SVCS INC	3,469,101	$118M	0.9%	$26.37	0.0%	COMMON USD 0.01	760759100
BMO	BANK MONTREAL QUE	2,011,889	$116M	0.9%	$36.25	0.0%	COMMON	063671101
IBM	INTERNATIONAL BUSINESS MACHS	570,411	$109M	0.8%	$118.94	0.0%	COMMON USD 0.2	459200101
GT	GOODYEAR TIRE & RUBR CO	6,997,600	$107M	0.8%	$13.66	0.0%	COMMON	382550101
—	AIRCASTLE LTD	6,636,348	$106M	0.8%	$15.99	—	COMMON USD 0.01	G0129K104
—	TIME WARNER CABLE INC	938,981	$106M	0.8%	$112.48	—	COMMON USD 0.01	88732J207
—	PRICELINE COM INC	16,705	$104M	0.8%	$6217.06	—	COMMON USD 0.01	741503403
ENB	ENBRIDGE INC	2,390,781	$100M	0.7%	$23.28	0.0%	COMMON	29250N105
GIS	GENERAL MLS INC	2,012,707	$97.68M	0.7%	$31.98	0.0%	COMMON USD 0.1	370334104
CM	CDN IMPERIAL BK OF COMMERCE	1,375,516	$97.32M	0.7%	$20.76	0.0%	COMMON	136069101
—	ROYAL DUTCH SHELL PLC	1,473,595	$94.02M	0.7%	$63.80	—	ADR CLASS A	780259206
—	POTASH CORP SASK INC	2,470,625	$93.96M	0.7%	$38.03	—	COMMON	73755L107
—	TRANSCANADA CORP	2,165,904	$92.96M	0.7%	$42.92	—	COMMON	89353D107
—	DOW CHEM CO	2,880,114	$92.65M	0.7%	$32.17	—	COMMON USD 2.5	260543103
WDC	WESTERN DIGITAL CORP	1,434,455	$89.06M	0.7%	$35.69	0.0%	COMMON USD 0.01	958102105
—	NORDSTROM INC	1,475,656	$88.45M	0.7%	$59.94	—	COMMON	655664100
PFE	PFIZER INC	3,029,456	$84.86M	0.6%	$16.46	0.0%	COMMON USD 0.05	717081103
CVE	CENOVUS ENERGY INC	2,903,490	$82.57M	0.6%	$22.39	0.0%	COMMON	15135U109
GM	GENERAL MTRS CO	2,468,614	$82.23M	0.6%	$23.62	0.0%	COMMON USD 0.01	37045V100
F	FORD MTR CO DEL	5,185,828	$80.22M	0.6%	$7.61	0.0%	COMMON USD 0.01	345370860
BAP	CREDICORP LTD	619,921	$79.33M	0.6%	$104.41	0.0%	COMMON USD 5	G2519Y108
—	COACH INC	1,381,574	$78.87M	0.6%	$57.09	—	COMMON USD 0.01	189754104
TRIP	TRIPADVISOR INC	1,270,222	$77.32M	0.6%	$50.93	0.0%	COMMON	896945201
—	VALEANT PHARMACEUTICALS INTL	829,115	$71.27M	0.5%	$85.96	—	COMMON	91911K102
TXT	TEXTRON INC	2,681,316	$69.85M	0.5%	$26.50	0.0%	COMMON USD 0.13	883203101
PG	PROCTER & GAMBLE CO	850,302	$65.47M	0.5%	$55.00	0.0%	COMMON USD 1	742718109
CSCO	CISCO SYS INC	2,554,056	$62.15M	0.5%	$15.24	0.0%	COMMON	17275R102
JNJ	JOHNSON & JOHNSON	694,304	$59.61M	0.4%	$59.66	0.0%	COMMON USD 1	478160104
—	BROOKFIELD ASSET MGMT INC	1,657,594	$59.39M	0.4%	$35.83	—	CLASS A VOTING	112585104
—	GOLDCORP INC NEW	2,345,087	$58.06M	0.4%	$24.76	—	COMMON	380956409
—	GENERAL ELECTRIC CO	2,430,194	$56.36M	0.4%	$23.19	—	COMMON USD 0.06	369604103
RF	REGIONS FINL CORP NEW	5,848,874	$55.74M	0.4%	$5.80	0.0%	COMMON USD 0.01	7591EP100
—	ROCKWELL COLLINS INC	868,741	$55.09M	0.4%	$63.41	—	COMMON USD 0.01	774341101
CVX	CHEVRON CORP NEW	459,078	$54.33M	0.4%	$71.30	0.0%	COMMON USD 0.75	166764100
SLF	SUN LIFE FINL INC	1,822,877	$53.83M	0.4%	$28.45	0.0%	COMMON	866796105
—	COVIDIEN PLC	842,806	$52.96M	0.4%	$62.84	—	COMMON USD 0.2	G2554F113
MGA	MAGNA INTL INC	740,025	$52.51M	0.4%	$22.60	0.0%	CLASS A SUB VT	559222401
BRK/B	BERKSHIRE HATHAWAY INC DEL	430,126	$48.14M	0.4%	$110.02	0.0%	CLASS B	084670702
—	BARRICK GOLD CORP	2,925,157	$46.03M	0.3%	$15.74	—	COMMON	067901108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,095,000	$42.92M	0.3%	$39.20	—	ADR	881624209
RCI	ROGERS COMMUNICATIONS INC	1,090,302	$42.58M	0.3%	$47.39	0.0%	CLASS B NON-VOT	775109200
CMCSA	COMCAST CORP NEW	994,797	$41.53M	0.3%	$15.62	0.0%	CLASS A	20030N101
MFC	MANULIFE FINL CORP	2,545,780	$40.61M	0.3%	$15.16	0.0%	COMMON	56501R106
TGT	TARGET CORP	577,845	$39.79M	0.3%	$47.95	0.0%	COMMON USD 0.08	87612E106
C	CITIGROUP INC	812,810	$38.99M	0.3%	$35.76	0.0%	COMMON USD 0.01	172967424
CVS	CVS CAREMARK CORPORATION	662,332	$37.87M	0.3%	$41.44	0.0%	COMMON USD 0.01	126650100
KO	COCA COLA CO	896,375	$35.95M	0.3%	$27.85	0.0%	COMMON USD 0.25	191216100
—	STERICYCLE INC	322,706	$35.64M	0.3%	$110.43	—	COMMON USD 0.01	858912108
DHR	DANAHER CORP DEL	548,600	$34.73M	0.3%	$25.01	0.0%	COMMON USD 0.01	235851102
ITUB	ITAU UNIBANCO HLDG SA	2,654,630	$34.3M	0.3%	$12.92	—	ADR	465562106
—	VIMPELCOM LTD	3,392,748	$34.13M	0.3%	$10.06	—	ADR	92719A106
EBAY	EBAY INC	655,590	$33.91M	0.3%	$20.18	0.0%	COMMON	278642103
PM	PHILIP MORRIS INTL INC	384,103	$33.27M	0.2%	$49.85	0.0%	COMMON	718172109
—	MINDRAY MEDICAL INTL LTD	877,335	$32.86M	0.2%	$37.45	—	ADR	602675100
NXPI	NXP SEMICONDUCTORS N V	1,038,927	$32.23M	0.2%	$26.01	0.0%	COMMON	N6596X109
—	ENCANA CORP	1,907,068	$32.16M	0.2%	$16.86	—	COMMON	292505104
—	SAFEWAY INC	1,358,482	$32.14M	0.2%	$23.66	—	COMMON USD 0.01	786514208
INTC	INTEL CORP	1,324,853	$32.1M	0.2%	$17.18	0.0%	COMMON	458140100
ORCL	ORACLE CORP	1,038,119	$31.88M	0.2%	$27.58	0.0%	COMMON USD 0.01	68389X105
—	MEDTRONIC INC	604,985	$31.14M	0.2%	$51.47	—	COMMON USD 0.1	585055106
MRK	MERCK & CO INC NEW	657,565	$30.54M	0.2%	$30.02	0.0%	COMMON USD 0.01	58933Y105
TECK	TECK RESOURCES LTD	1,433,286	$30.53M	0.2%	$25.96	0.0%	CLASS B	878742204
NEE	NEXTERA ENERGY INC	368,913	$30.06M	0.2%	$14.15	0.0%	COMMON USD 0.01	65339F101
—	CANADIAN PAC RY LTD	247,024	$29.86M	0.2%	$120.89	—	COMMON	13645T100
PEP	PEPSICO INC	362,634	$29.66M	0.2%	$56.00	0.0%	COMMON USD 0.02	713448108
WMT	WAL-MART STORES INC	392,828	$29.26M	0.2%	$19.98	0.0%	COMMON USD 0.1	931142103
—	INGERSOLL-RAND PLC	516,649	$28.68M	0.2%	$55.52	—	COMMON USD 1	G47791101
—	THOMSON REUTERS CORP	877,989	$28.56M	0.2%	$32.53	—	COMMON	884903105
—	CATAMARAN CORP	588,039	$28.53M	0.2%	$48.52	—	COMMON	148887102
EDMCQ	EDUCATION MGMT CORP NEW	4,951,080	$27.82M	0.2%	$5.84	0.0%	COMMON USD 0.01	28140M103
FDX	FEDEX CORP	279,516	$27.55M	0.2%	$81.95	0.0%	COMMON USD 0.1	31428X106
—	SHAW COMMUNICATIONS INC	1,121,807	$26.84M	0.2%	$23.93	—	CLASS B NON-VOT	82028K200
HD	HOME DEPOT INC	340,693	$26.39M	0.2%	$56.05	0.0%	COMMON USD 0.05	437076102
—	TIM HORTONS INC	480,563	$25.91M	0.2%	$53.92	—	COMMON	88706M103
IMO	IMPERIAL OIL LTD	677,311	$25.78M	0.2%	$30.07	0.0%	COMMON	453038408
—	BUNGE LIMITED	360,000	$25.48M	0.2%	$70.77	—	COMMON USD 0.01	G16962105
CCJ	CAMECO CORP	1,161,975	$23.91M	0.2%	$17.58	0.0%	COMMON	13321L108
AMZN	AMAZON COM INC	84,816	$23.55M	0.2%	$13.32	0.0%	COMMON USD 0.01	023135106
ACN	ACCENTURE PLC IRELAND	327,140	$23.54M	0.2%	$63.81	0.0%	CLASS A	G1151C101
MCD	MCDONALDS CORP	235,776	$23.34M	0.2%	$71.80	0.0%	COMMON USD 0.01	580135101
—	WALGREEN CO	527,001	$23.29M	0.2%	$44.20	—	COMMON USD 0.08	931422109
USB	US BANCORP DEL	643,493	$23.26M	0.2%	$22.41	0.0%	COMMON USD 0.01	902973304
SLB	SCHLUMBERGER LTD	308,778	$22.13M	0.2%	$52.90	0.0%	COMMON USD 0.01	806857108
UNP	UNION PAC CORP	143,177	$22.09M	0.2%	$57.06	0.0%	COMMON USD 2.5	907818108
V	VISA INC	117,817	$21.53M	0.2%	$40.02	0.0%	CLASS A	92826C839
AIG	AMERICAN INTL GROUP INC	480,323	$21.47M	0.2%	$32.51	0.0%	COMMON USD 2.5	026874784
—	E M C CORP MASS	897,717	$21.2M	0.2%	$23.62	—	COMMON USD 0.01	268648102
—	YAMANA GOLD INC	2,211,495	$21.03M	0.2%	$9.51	—	COMMON	98462Y100
—	CTRIP COM INTL LTD	644,000	$21.01M	0.2%	$32.63	—	ADR USD 0.01	22943F100
—	RESEARCH IN MOTION LTD	1,971,446	$20.59M	0.2%	$10.45	—	COMMON	760975102
—	SILVER WHEATON CORP	1,030,375	$20.13M	0.1%	$19.54	—	COMMON	828336107
CCL	CARNIVAL CORP	586,791	$20.12M	0.1%	$27.66	0.0%	UNIT USD 0.01	143658300
TXN	TEXAS INSTRS INC	575,846	$20.07M	0.1%	$25.31	0.0%	COMMON USD 1	882508104
—	MCGRAW HILL FINL INC	375,344	$19.96M	0.1%	$53.19	—	COMMON USD 1	580645109
AMAT	APPLIED MATLS INC	1,336,380	$19.94M	0.1%	$12.22	0.0%	COMMON USD 0.01	038222105
—	ARGO GROUP INTL HLDGS LTD	463,042	$19.63M	0.1%	$42.39	—	COMMON USD 1	G0464B107
BA	BOEING CO	188,669	$19.33M	0.1%	$80.37	0.0%	COMMON USD 5	097023105
BCE	BCE INC	468,895	$19.17M	0.1%	$22.29	0.0%	COMMON	05534B760
—	UNITED TECHNOLOGIES CORP	200,198	$18.61M	0.1%	$92.94	—	COMMON USD 1	913017109
UNH	UNITEDHEALTH GROUP INC	278,807	$18.26M	0.1%	$50.75	0.0%	COMMON USD 0.01	91324P102
COP	CONOCOPHILLIPS	297,462	$18M	0.1%	$39.96	0.0%	COMMON USD 0.01	20825C104
KGC	KINROSS GOLD CORP	3,439,078	$17.57M	0.1%	$5.82	0.0%	COMMON	496902404
BMY	BRISTOL MYERS SQUIBB CO	391,377	$17.49M	0.1%	$28.67	0.0%	COMMON USD 0.1	110122108
AMGN	AMGEN INC	173,877	$17.16M	0.1%	$73.34	0.0%	COMMON	031162100
D	DOMINION RES INC VA NEW	298,177	$16.94M	0.1%	$34.53	0.0%	COMMON	25746U109
OXY	OCCIDENTAL PETE CORP DEL	189,708	$16.93M	0.1%	$57.83	0.0%	COMMON USD 0.2	674599105
AXP	AMERICAN EXPRESS CO	225,330	$16.85M	0.1%	$59.62	0.0%	COMMON USD 0.2	025816109
BAX	BAXTER INTL INC	242,842	$16.82M	0.1%	$30.42	0.0%	COMMON USD 1	071813109
—	PRECISION CASTPARTS CORP	74,364	$16.81M	0.1%	$226.01	—	COMMON	740189105
MO	ALTRIA GROUP INC	478,310	$16.74M	0.1%	$16.28	0.0%	COMMON USD 0.33	02209S103
—	NII HLDGS INC	2,500,000	$16.65M	0.1%	$6.66	—	COMMON	62913F201
MMM	3M CO	150,412	$16.45M	0.1%	$61.26	0.0%	COMMON USD 0.01	88579Y101
—	PENN WEST PETE LTD NEW	1,523,554	$16.03M	0.1%	$10.52	—	COMMON	707887105
GS	GOLDMAN SACHS GROUP INC	102,079	$15.44M	0.1%	$120.06	0.0%	COMMON USD 0.01	38141G104
HON	HONEYWELL INTL INC	184,627	$14.65M	0.1%	$53.13	0.0%	COMMON USD 1	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	787,465	$14.43M	0.1%	$18.32	—	ADR	874039100
AEM	AGNICO EAGLE MINES LTD	517,081	$14.21M	0.1%	$25.33	0.0%	COMMON	008474108
MA	MASTERCARD INC	24,496	$14.07M	0.1%	$51.54	0.0%	CLASS A	57636Q104
TRV	TRAVELERS COMPANIES INC	174,664	$13.96M	0.1%	$63.44	0.0%	COMMON	89417E109
—	DIRECTV	222,070	$13.69M	0.1%	$61.64	—	CLASS A	25490A309
—	GILEAD SCIENCES INC	6,000,000	$13.59M	0.1%	$2.27	—	1.625 MAY 01 16	375558AP8
—	WELLS FARGO & CO NEW	970,600	$13.27M	0.1%	$13.67	—	WRT EXP 10/28/2	949746119
—	ELDORADO GOLD CORP NEW	2,102,880	$12.98M	0.1%	$6.17	—	COMMON	284902103
KMB	KIMBERLY CLARK CORP	132,950	$12.91M	0.1%	$63.06	0.0%	COMMON USD 1.25	494368103
—	TIME WARNER INC	221,457	$12.8M	0.1%	$57.82	—	COMMON USD 0.01	887317303
CAT	CATERPILLAR INC DEL	154,550	$12.75M	0.1%	$61.55	0.0%	COMMON USD 1	149123101
—	COMPANHIA BRASILEIRA DE DIST	277,905	$12.63M	0.1%	$45.46	—	ADR	20440T201
GIL	GILDAN ACTIVEWEAR INC	311,401	$12.59M	0.1%	$16.97	0.0%	COMMON	375916103
—	MONSANTO CO NEW	124,058	$12.26M	0.1%	$98.80	—	COMMON USD 0.01	61166W101
—	AVON PRODS INC	577,333	$12.14M	0.1%	$21.03	—	COMMON USD 0.25	054303102
MDLZ	MONDELEZ INTL INC	423,969	$12.1M	0.1%	$23.16	0.0%	CLASS A	609207105
CL	COLGATE PALMOLIVE CO	209,050	$11.98M	0.1%	$44.38	0.0%	COMMON USD 1	194162103
BIIB	BIOGEN IDEC INC	55,528	$11.95M	0.1%	$213.68	0.0%	COMMON	09062X103
—	HEWLETT PACKARD CO	480,136	$11.91M	0.1%	$24.80	—	COMMON USD 0.01	428236103
—	WELLPOINT INC	145,080	$11.87M	0.1%	$81.84	—	COMMON USD 0.01	94973V107
—	EXPRESS SCRIPTS HLDG CO	192,180	$11.87M	0.1%	$61.74	—	COMMON USD 0.01	30219G108
SPG	SIMON PPTY GROUP INC NEW	74,643	$11.79M	0.1%	$88.80	0.0%	COMMON	828806109
COST	COSTCO WHSL CORP NEW	105,271	$11.64M	0.1%	$86.56	0.0%	COMMON USD 0.01	22160K105
LLY	LILLY ELI & CO	236,068	$11.6M	0.1%	$42.21	0.0%	COMMON	532457108
—	LIFE TECHNOLOGIES CORP	156,312	$11.57M	0.1%	$74.00	—	COMMON USD 0.01	53217V109
DUK	DUKE ENERGY CORP NEW	170,178	$11.49M	0.1%	$41.83	0.0%	COMMON	26441C204
SBUX	STARBUCKS CORP	174,631	$11.44M	0.1%	$24.37	0.0%	COMMON	855244109
—	DU PONT E I DE NEMOURS & CO	217,683	$11.43M	0.1%	$52.50	—	COMMON USD 0.3	263534109
—	CELGENE CORP	97,325	$11.38M	0.1%	$116.98	—	COMMON USD 0.01	151020104
—	DELL INC	848,803	$11.31M	0.1%	$13.32	—	COMMON USD 0.01	24702R101
—	NYSE EURONEXT	270,842	$11.21M	0.1%	$41.40	—	COMMON USD 0.01	629491101
PNC	PNC FINL SVCS GROUP INC	152,602	$11.13M	0.1%	$47.34	0.0%	COMMON USD 5	693475105
—	REALOGY HLDGS CORP	230,593	$11.08M	0.1%	$48.04	—	COMMON USD 0.01	75605Y106
TAC	TRANSALTA CORP	800,161	$10.93M	0.1%	$14.11	0.0%	COMMON	89346D107
NKE	NIKE INC	168,725	$10.74M	0.1%	$26.53	0.0%	CLASS B	654106103
—	PNC FINL SVCS GROUP INC	707,600	$10.69M	0.1%	$15.10	—	WRT EXP 12/31/2	693475121
GD	GENERAL DYNAMICS CORP	134,603	$10.54M	0.1%	$56.44	0.0%	COMMON USD 1	369550108
GLW	CORNING INC	735,616	$10.47M	0.1%	$10.49	0.0%	COMMON USD 0.5	219350105
STT	STATE STR CORP	159,953	$10.43M	0.1%	$44.60	0.0%	COMMON USD 1	857477103
LOW	LOWES COS INC	252,550	$10.33M	0.1%	$32.16	0.0%	COMMON USD 0.5	548661107
—	BMC SOFTWARE INC	226,759	$10.23M	0.1%	$45.13	—	COMMON USD 0.01	055921100
MU	MICRON TECHNOLOGY INC	711,412	$10.2M	0.1%	$10.81	0.0%	COMMON USD 0.1	595112103
—	ANADARKO PETE CORP	117,823	$10.13M	0.1%	$85.93	—	COMMON USD 0.1	032511107
DE	DEERE & CO	121,646	$9.884M	0.1%	$68.04	0.0%	COMMON USD 1	244199105
ABBV	ABBVIE INC	235,300	$9.727M	0.1%	$26.55	0.0%	COMMON USD 0.01	00287Y109
BIDU	BAIDU INC	102,000	$9.649M	0.1%	$94.60	—	ADR	056752108
—	ENERPLUS CORP	642,299	$9.461M	0.1%	$14.73	—	COMMON SERIES G	292766102
—	CHESAPEAKE ENERGY CORP	461,182	$9.399M	0.1%	$20.38	—	COMMON USD 0.01	165167107
SO	SOUTHERN CO	211,049	$9.314M	0.1%	$26.74	0.0%	COMMON USD 5	842587107
ABT	ABBOTT LABS	265,818	$9.272M	0.1%	$28.85	0.0%	COMMON	002824100
EMR	EMERSON ELEC CO	168,654	$9.198M	0.1%	$40.02	0.0%	COMMON USD 0.5	291011104
HAL	HALLIBURTON CO	218,558	$9.118M	0.1%	$33.21	0.0%	COMMON USD 2.5	406216101
PSX	PHILLIPS 66	148,474	$8.747M	0.1%	$40.44	0.0%	COMMON	718546104
—	ARBITRON INC	187,177	$8.694M	0.1%	$46.45	—	COMMON USD 0.5	03875Q108
TJX	TJX COS INC NEW	172,581	$8.639M	0.1%	$20.82	0.0%	COMMON USD 1	872540109
—	AETNA INC NEW	134,769	$8.563M	0.1%	$63.54	—	COMMON USD 0.01	00817Y108
ALL	ALLSTATE CORP	176,819	$8.509M	0.1%	$37.12	0.0%	COMMON USD 0.01	020002101
ISRG	INTUITIVE SURGICAL INC	16,720	$8.463M	0.1%	$55.09	0.0%	COMMON	46120E602
EOG	EOG RES INC	63,922	$8.417M	0.1%	$46.52	0.0%	COMMON USD 0.01	26875P101
RIG	TRANSOCEAN LTD	173,997	$8.36M	0.1%	$50.97	0.0%	COMMON CHF 15	H8817H100
—	PRAXAIR INC	71,569	$8.242M	0.1%	$115.16	—	COMMON USD 0.01	74005P104
PRU	PRUDENTIAL FINL INC	112,679	$8.229M	0.1%	$38.68	0.0%	COMMON USD 0.01	744320102
MS	MORGAN STANLEY	333,177	$8.14M	0.1%	$17.33	0.0%	COMMON USD 0.01	617446448
ADP	AUTOMATIC DATA PROCESSING IN	117,533	$8.093M	0.1%	$45.09	0.0%	COMMON USD 0.1	053015103
—	KRAFT FOODS GROUP INC	144,771	$8.088M	0.1%	$55.87	—	COMMON	50076Q106
—	APACHE CORP	95,265	$7.986M	0.1%	$83.83	—	COMMON USD 0.63	037411105
—	ADVANCED MICRO DEVICES INC	7,500,000	$7.688M	0.1%	$1.03	—	6.000 MAY 01 15	007903AL1
—	CLEARWIRE CORP NEW	1,535,369	$7.669M	0.1%	$4.99	—	CLASS A	18538Q105
—	BLACKROCK INC	29,569	$7.595M	0.1%	$256.86	—	COMMON USD 0.01	09247X101
ETN	EATON CORP PLC	112,187	$7.383M	0.1%	$46.59	0.0%	COMMON USD 0.5	G29183103
ADBE	ADOBE SYS INC	160,426	$7.309M	0.1%	$44.30	0.0%	COMMON	00724F101
YUM	YUM BRANDS INC	105,341	$7.304M	0.1%	$38.97	0.0%	COMMON	988498101
—	DELPHI AUTOMOTIVE PLC	143,686	$7.283M	0.1%	$50.69	—	COMMON USD 0.01	G27823106
—	BARCLAYS BANK PLC	282,122	$7.124M	0.1%	$25.25	—	PREFERRED USD 2	06739H511
AMT	AMERICAN TOWER CORP NEW	96,162	$7.036M	0.1%	$59.51	0.0%	CLASS A	03027X100
AFL	AFLAC INC	119,519	$6.946M	0.1%	$20.11	0.0%	COMMON USD 0.1	001055102
—	NATIONAL OILWELL VARCO INC	100,756	$6.942M	0.1%	$68.90	—	COMMON USD 0.01	637071101
HUM	HUMANA INC	81,846	$6.906M	0.1%	$71.14	0.0%	COMMON USD 0.17	444859102
EXC	EXELON CORP	221,501	$6.84M	0.1%	$15.41	0.0%	COMMON	30161N101
ITW	ILLINOIS TOOL WKS INC	97,912	$6.773M	0.1%	$49.85	0.0%	COMMON USD 0.01	452308109
—	OMNICARE INC	6,500,000	$6.728M	0.0%	$1.04	—	3.250 DEC 15 35	681904AL2
TU	TELUS CORP	227,335	$6.618M	0.0%	$17.32	0.0%	COMMON	87971M103
NTES	NETEASE INC	104,478	$6.6M	0.0%	$63.17	—	ADR	64110W102
MUR	MURPHY OIL CORP	108,392	$6.6M	0.0%	$34.50	0.0%	COMMON USD 1	626717102
WY	WEYERHAEUSER CO	231,052	$6.583M	0.0%	$18.73	0.0%	COMMON USD 1.25	962166104
—	CBS CORP NEW	134,059	$6.551M	0.0%	$48.87	—	CLASS B NON-VOT	124857202
MCK	MCKESSON CORP	56,699	$6.492M	0.0%	$101.46	0.0%	COMMON USD 0.01	58155Q103
—	STAPLES INC	404,791	$6.424M	0.0%	$15.87	—	COMMON	855030102
—	GARDNER DENVER INC	83,059	$6.244M	0.0%	$75.18	—	COMMON USD 0.01	365558105
MSI	MOTOROLA SOLUTIONS INC	106,768	$6.164M	0.0%	$47.42	0.0%	COMMON USD 0.01	620076307
KEY	KEYCORP NEW	551,052	$6.084M	0.0%	$6.48	0.0%	COMMON USD 1	493267108
LYB	LYONDELLBASELL INDUSTRIES N	91,073	$6.034M	0.0%	$33.34	0.0%	CLASS A	N53745100
—	MARATHON OIL CORP	171,962	$5.946M	0.0%	$34.58	—	COMMON USD 1	565849106
—	WMS INDS INC	232,600	$5.934M	0.0%	$25.51	—	COMMON USD 0.5	929297109
—	ALLERGAN INC	70,075	$5.903M	0.0%	$84.24	—	COMMON USD 0.01	018490102
—	JOHNSON CTLS INC	162,843	$5.828M	0.0%	$35.79	—	COMMON USD 0.01	478366107
CME	CME GROUP INC	75,296	$5.719M	0.0%	$39.16	0.0%	COMMON USD 0.01	12572Q105
—	BB&T CORP	167,346	$5.67M	0.0%	$33.88	—	COMMON USD 5	054937107
ECL	ECOLAB INC	65,840	$5.609M	0.0%	$73.48	0.0%	COMMON USD 1	278865100
MPC	MARATHON PETE CORP	78,810	$5.6M	0.0%	$27.55	0.0%	COMMON	56585A102
—	OMNICARE INC	3,000,000	$5.565M	0.0%	$1.85	—	3.750 DEC 15 25	681904AN8
—	DISCOVER FINL SVCS	116,507	$5.55M	0.0%	$47.64	—	COMMON USD 0.01	254709108
SCHW	SCHWAB CHARLES CORP NEW	261,141	$5.544M	0.0%	$15.92	0.0%	COMMON USD 0.01	808513105
PSA	PUBLIC STORAGE	35,918	$5.507M	0.0%	$97.16	0.0%	COMMON USD 0.1	74460D109
ADM	ARCHER DANIELS MIDLAND CO	161,200	$5.466M	0.0%	$23.37	0.0%	COMMON	039483102
AEP	AMERICAN ELEC PWR INC	121,810	$5.455M	0.0%	$30.44	0.0%	COMMON USD 6.5	025537101
PCG	PG&E CORP	119,039	$5.444M	0.0%	$38.88	0.0%	COMMON	69331C108
—	RAYTHEON CO	81,585	$5.394M	0.0%	$66.12	—	COMMON USD 0.01	755111507
—	CENTURYLINK INC	150,923	$5.335M	0.0%	$35.35	—	COMMON USD 1	156700106
—	CUBIST PHARMACEUTICALS INC	3,000,000	$5.263M	0.0%	$1.75	—	2.500 NOV 01 17	229678AD9
—	HCP INC	113,608	$5.162M	0.0%	$45.44	—	COMMON USD 1	40414L109
WMB	WILLIAMS COS INC DEL	158,833	$5.157M	0.0%	$18.03	0.0%	COMMON USD 1	969457100
—	HESS CORP	77,127	$5.128M	0.0%	$66.49	—	COMMON USD 1	42809H107
—	NOBLE ENERGY INC	84,962	$5.101M	0.0%	$60.04	—	COMMON USD 3.33	655044105
SYY	SYSCO CORP	149,145	$5.095M	0.0%	$24.40	0.0%	COMMON USD 1	871829107
VTR	VENTAS INC	73,318	$5.093M	0.0%	$49.18	0.0%	COMMON USD 0.25	92276F100
KMI	KINDER MORGAN INC DEL	131,539	$5.018M	0.0%	$20.66	0.0%	COMMON USD 0.01	49456B101
—	CIGNA CORPORATION	68,412	$4.959M	0.0%	$72.49	—	COMMON USD 0.25	125509109
DVN	DEVON ENERGY CORP NEW	95,504	$4.955M	0.0%	$37.00	0.0%	COMMON USD 0.1	25179M103
—	CROWN CASTLE INTL CORP	68,254	$4.941M	0.0%	$72.39	—	COMMON USD 0.01	228227104
—	AON PLC	76,698	$4.936M	0.0%	$64.36	—	COMMON USD 1	G0408V102
PPG	PPG INDS INC	33,664	$4.929M	0.0%	$59.61	0.0%	COMMON USD 1.67	693506107
—	BAKER HUGHES INC	105,937	$4.887M	0.0%	$46.13	—	COMMON USD 1	057224107
—	HEALTH CARE REIT INC	71,751	$4.809M	0.0%	$67.02	—	COMMON USD 1	42217K106
APD	AIR PRODS & CHEMS INC	52,275	$4.787M	0.0%	$61.55	0.0%	COMMON USD 1	009158106
FLS	FLOWSERVE CORP	88,629	$4.787M	0.0%	$43.03	0.0%	COMMON USD 1.25	34354P105
—	WYNDHAM WORLDWIDE CORP	82,891	$4.744M	0.0%	$57.23	—	COMMON USD 0.01	98310W108
—	SAKS INC	347,448	$4.739M	0.0%	$13.64	—	COMMON USD 0.1	79377W108
CRM	SALESFORCE COM INC	123,882	$4.73M	0.0%	$40.78	0.0%	COMMON	79466L302
IP	INTL PAPER CO	106,662	$4.726M	0.0%	$25.91	0.0%	COMMON USD 1	460146103
EQR	EQUITY RESIDENTIAL	80,807	$4.692M	0.0%	$31.42	0.0%	COMMON USD 0.01	29476L107
—	PIONEER NAT RES CO	32,373	$4.686M	0.0%	$144.75	—	COMMON USD 0.01	723787107
SRE	SEMPRA ENERGY	57,052	$4.665M	0.0%	$27.60	0.0%	COMMON	816851109
SYK	STRYKER CORP	72,080	$4.662M	0.0%	$56.92	0.0%	COMMON USD 0.1	863667101
—	CAPITAL ONE FINL CORP	191,600	$4.642M	0.0%	$24.23	—	WRT EXP 11/14/2	14040H139
IAG	IAMGOLD CORP	1,101,646	$4.616M	0.0%	$5.17	0.0%	COMMON	450913108
PPL	PPL CORP	151,038	$4.57M	0.0%	$16.36	0.0%	COMMON USD 0.01	69351T106
TROW	PRICE T ROWE GROUP INC	62,182	$4.552M	0.0%	$47.69	0.0%	COMMON USD 0.2	74144T108
PCAR	PACCAR INC	84,812	$4.551M	0.0%	$21.67	0.0%	COMMON USD 1	693718108
—	TE CONNECTIVITY LTD	99,607	$4.536M	0.0%	$45.54	—	COMMON USD 0.2	H84989104
—	DISCOVERY COMMUNICATNS NEW	58,675	$4.532M	0.0%	$77.24	—	COMMON USD 0.01	25470F104
CMI	CUMMINS INC	41,739	$4.527M	0.0%	$81.53	0.0%	COMMON USD 2.5	231021106
BEN	FRANKLIN RES INC	33,135	$4.507M	0.0%	$30.23	0.0%	COMMON USD 0.1	354613101
WM	WASTE MGMT INC DEL	111,595	$4.501M	0.0%	$30.75	0.0%	COMMON USD 0.01	94106L109
—	CHESAPEAKE ENERGY CORP	4,500,000	$4.489M	0.0%	$1.00	—	2.750 NOV 15 35	165167BW6
PLD	PROLOGIS INC	118,435	$4.467M	0.0%	$27.85	0.0%	UNIT USD 0.01	74340W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,200	$4.46M	0.0%	$29.46	0.0%	COMMON USD 0.01	192446102
M	MACYS INC	91,597	$4.397M	0.0%	$46.44	0.0%	COMMON USD 0.01	55616P104
—	COMPUTER SCIENCES CORP	97,951	$4.287M	0.0%	$43.77	—	COMMON USD 1	205363104
ED	CONSOLIDATED EDISON INC	73,415	$4.281M	0.0%	$37.50	0.0%	COMMON	209115104
—	WHOLE FOODS MKT INC	82,705	$4.258M	0.0%	$51.48	—	COMMON	966837106
—	ALEXION PHARMACEUTICALS INC	46,155	$4.257M	0.0%	$92.23	—	COMMON	015351109
PEG	PUBLIC SVC ENTERPRISE GROUP	129,852	$4.241M	0.0%	$21.73	0.0%	COMMON	744573106
—	BROADCOM CORP	124,300	$4.201M	0.0%	$33.80	—	CLASS A	111320107
AVB	AVALONBAY CMNTYS INC	30,968	$4.178M	0.0%	$87.72	0.0%	COMMON USD 0.01	053484101
—	KELLOGG CO	64,978	$4.174M	0.0%	$38.95	0.0%	COMMON USD 0.25	487836108
EIX	EDISON INTL	86,639	$4.173M	0.0%	$30.71	0.0%	COMMON	281020107
OMC	OMNICOM GROUP INC	65,906	$4.144M	0.0%	$40.69	0.0%	COMMON USD 0.15	681919106
CAH	CARDINAL HEALTH INC	86,850	$4.099M	0.0%	$32.61	0.0%	COMMON	14149Y108
INTU	INTUIT	67,093	$4.095M	0.0%	$54.39	0.0%	COMMON USD 0.01	461202103
BXP	BOSTON PROPERTIES INC	38,503	$4.061M	0.0%	$64.00	0.0%	COMMON USD 0.01	101121101
VFC	V F CORP	21,008	$4.056M	0.0%	$42.45	0.0%	COMMON USD 1	918204108
EG	EVEREST RE GROUP LTD	31,492	$4.039M	0.0%	$99.45	0.0%	COMMON USD 0.01	G3223R108
—	REYNOLDS AMERICAN INC	82,944	$4.012M	0.0%	$48.37	—	COMMON	761713106
—	LORILLARD INC	90,574	$3.956M	0.0%	$43.68	—	COMMON USD 0.01	544147101
—	SOHU COM INC	64,163	$3.954M	0.0%	$61.62	—	COMMON	83408W103
REGN	REGENERON PHARMACEUTICALS	17,566	$3.95M	0.0%	$231.58	0.0%	COMMON	75886F107
FE	FIRSTENERGY CORP	105,656	$3.945M	0.0%	$24.57	0.0%	COMMON USD 0.1	337932107
AMP	AMERIPRISE FINL INC	48,321	$3.908M	0.0%	$59.57	0.0%	COMMON USD 0.01	03076C106
MAT	MATTEL INC	86,075	$3.9M	0.0%	$44.76	0.0%	COMMON USD 1	577081102
—	WARNER CHILCOTT PLC IRELAND	194,000	$3.862M	0.0%	$19.91	—	CLASS A	G94368100
—	MEAD JOHNSON NUTRITION CO	48,292	$3.826M	0.0%	$79.23	—	COMMON USD 0.01	582839106
FITB	FIFTH THIRD BANCORP	211,331	$3.815M	0.0%	$11.47	0.0%	COMMON	316773100
PGR	PROGRESSIVE CORP OHIO	148,687	$3.78M	0.0%	$17.04	0.0%	COMMON USD 1	743315103
—	SPIRIT AEROSYSTEMS HLDGS INC	175,000	$3.759M	0.0%	$21.48	—	CLASS A	848574109
CAG	CONAGRA FOODS INC	107,585	$3.758M	0.0%	$17.69	0.0%	COMMON USD 5	205887102
—	SYMANTEC CORP	167,033	$3.755M	0.0%	$22.48	—	COMMON USD 0.01	871503108
EL	LAUDER ESTEE COS INC	56,891	$3.742M	0.0%	$58.22	0.0%	CLASS A	518439104
AZO	AUTOZONE INC	8,799	$3.728M	0.0%	$407.86	0.0%	COMMON USD 0.01	053332102
—	BED BATH & BEYOND INC	52,410	$3.718M	0.0%	$70.94	—	COMMON USD 0.01	075896100
ZTS	ZOETIS INC	119,886	$3.703M	0.0%	$29.32	0.0%	COMMON USD 0.01	98978V103
—	TYCO INTERNATIONAL LTD	111,254	$3.666M	0.0%	$32.95	—	COMMON USD 8.3	H89128104
XEL	XCEL ENERGY INC	128,983	$3.655M	0.0%	$19.78	0.0%	COMMON USD 2.5	98389B100
DXJ	WISDOMTREE TRUST	80,000	$3.649M	0.0%	—	—	Call	97717W851
WEN	WENDYS CO	625,286	$3.645M	0.0%	$5.79	0.0%	COMMON USD 0.1	95058W100
DG	DOLLAR GEN CORP NEW	72,220	$3.642M	0.0%	$45.09	0.0%	COMMON USD 0.88	256677105
—	LEUCADIA NATL CORP	138,668	$3.636M	0.0%	$26.22	—	COMMON USD 1	527288104
SHW	SHERWIN WILLIAMS CO	20,530	$3.626M	0.0%	$53.48	0.0%	COMMON USD 1	824348106
GWW	GRAINGER W W INC	14,340	$3.616M	0.0%	$201.89	0.0%	COMMON USD 0.5	384802104
MTB	M & T BK CORP	32,224	$3.601M	0.0%	$72.91	0.0%	COMMON USD 0.5	55261F104
—	CACI INTL INC	3,000,000	$3.6M	0.0%	$1.20	—	2.125 MAY 01 14	127190AD8
CTRA	CABOT OIL & GAS CORP	50,532	$3.589M	0.0%	$24.86	0.0%	COMMON USD 0.1	127097103
MOS	MOSAIC CO NEW	66,354	$3.571M	0.0%	$46.26	0.0%	COMMON USD 0.01	61945C103
NEM	NEWMONT MINING CORP	119,217	$3.571M	0.0%	$25.34	0.0%	COMMON USD 1.6	651639106
—	CAMERON INTERNATIONAL CORP	58,025	$3.549M	0.0%	$61.16	—	COMMON USD 0.01	13342B105
L	LOEWS CORP	79,542	$3.532M	0.0%	$42.08	0.0%	COMMON USD 0.01	540424108
A	AGILENT TECHNOLOGIES INC	82,595	$3.532M	0.0%	$27.97	0.0%	COMMON USD 0.01	00846U101
—	SANDISK CORP	57,630	$3.521M	0.0%	$61.10	—	COMMON	80004C101
—	CEMPRA INC	449,884	$3.496M	0.0%	$7.77	—	COMMON #0171703	15130J109
HIG	HARTFORD FINL SVCS GROUP INC	112,887	$3.49M	0.0%	$22.20	0.0%	COMMON USD 0.01	416515104
COR	AMERISOURCEBERGEN CORP	62,393	$3.483M	0.0%	$38.92	0.0%	COMMON USD 0.01	03073E105
MRSH	MARSH & MCLENNAN COS INC	86,962	$3.472M	0.0%	$31.19	0.0%	COMMON USD 1	571748102
HSY	HERSHEY CO	38,740	$3.459M	0.0%	$65.69	0.0%	COMMON USD 1	427866108
—	NORTHEAST UTILS	81,357	$3.419M	0.0%	$42.02	—	COMMON USD 5	664397106
ROST	ROSS STORES INC	52,703	$3.416M	0.0%	$28.26	0.0%	COMMON USD 0.01	778296103
PH	PARKER HANNIFIN CORP	35,786	$3.414M	0.0%	$75.97	0.0%	COMMON USD 0.5	701094104
IVZ	INVESCO LTD	106,614	$3.39M	0.0%	$18.88	0.0%	COMMON USD 0.2	G491BT108
—	CERNER CORP	35,030	$3.366M	0.0%	$96.09	—	COMMON USD 0.01	156782104
GILD	GILEAD SCIENCES INC	65,134	$3.339M	0.0%	$36.21	0.0%	COMMON	375558103
ADI	ANALOG DEVICES INC	73,889	$3.329M	0.0%	$34.29	0.0%	COMMON USD 0.17	032654105
ETR	ENTERGY CORP NEW	47,704	$3.324M	0.0%	$20.57	0.0%	COMMON	29364G103
BSX	BOSTON SCIENTIFIC CORP	357,170	$3.311M	0.0%	$8.48	0.0%	COMMON USD 0.01	101137107
NUE	NUCOR CORP	76,195	$3.301M	0.0%	$32.41	0.0%	COMMON USD 0.4	670346105
—	NV ENERGY INC	139,804	$3.28M	0.0%	$23.46	—	COMMON USD 1	67073Y106
FIS	FIDELITY NATL INFORMATION SV	76,254	$3.267M	0.0%	$34.36	0.0%	COMMON USD 0.01	31620M106
—	ENSCO PLC	55,859	$3.247M	0.0%	$58.13	—	ADR USD 0.1	G3157S106
NTAP	NETAPP INC	85,131	$3.216M	0.0%	$26.74	0.0%	COMMON	64110D104
DOV	DOVER CORP	41,025	$3.186M	0.0%	$39.99	0.0%	COMMON USD 1	260003108
ROP	ROPER INDS INC NEW	25,508	$3.169M	0.0%	$113.55	0.0%	COMMON USD 0.01	776696106
ZBH	ZIMMER HLDGS INC	42,212	$3.163M	0.0%	$67.30	0.0%	COMMON USD 0.01	98956P102
GPC	GENUINE PARTS CO	40,462	$3.159M	0.0%	$54.12	0.0%	COMMON USD 1	372460105
DTE	DTE ENERGY CO	47,088	$3.155M	0.0%	$38.29	0.0%	COMMON	233331107
NTRS	NORTHERN TR CORP	54,093	$3.132M	0.0%	$40.35	0.0%	COMMON USD 1.67	665859104
—	XEROX CORP	344,742	$3.127M	0.0%	$9.07	—	COMMON USD 1	984121103
PAYX	PAYCHEX INC	85,014	$3.104M	0.0%	$25.02	0.0%	COMMON USD 0.01	704326107
—	INTERCONTINENTALEXCHANGE INC	17,448	$3.102M	0.0%	$177.79	—	COMMON USD 0.01	45865V100
—	UNITED STATES STL CORP NEW	3,000,000	$3.083M	0.0%	$1.03	—	4.000 MAY 15 14	912909AE8
—	ST JUDE MED INC	67,105	$3.062M	0.0%	$45.63	—	COMMON USD 0.1	790849103
—	SOUTHWESTERN ENERGY CO	83,339	$3.044M	0.0%	$36.53	—	COMMON USD 0.01	845467109
RRC	RANGE RES CORP	39,100	$3.023M	0.0%	$76.33	0.0%	COMMON USD 0.01	75281A109
FISV	FISERV INC	34,402	$3.007M	0.0%	$21.93	0.0%	COMMON USD 0.01	337738108
SWK	STANLEY BLACK & DECKER INC	38,409	$2.969M	0.0%	$56.98	0.0%	COMMON USD 2.5	854502101
ORLY	O REILLY AUTOMOTIVE INC NEW	26,204	$2.951M	0.0%	$7.19	0.0%	COMMON USD 0.01	67103H107
—	FMC TECHNOLOGIES INC	52,625	$2.93M	0.0%	$55.68	—	COMMON USD 0.01	30249U101
APH	AMPHENOL CORP NEW	37,408	$2.916M	0.0%	$8.50	0.0%	CLASS A	032095101
—	CNH GLOBAL N V	70,000	$2.916M	0.0%	$41.66	—	COMMON USD 2.25	N20935206
—	L BRANDS INC	59,043	$2.908M	0.0%	$49.25	—	COMMON USD 0.5	501797104
—	PARTNERRE LTD	32,096	$2.907M	0.0%	$90.57	—	COMMON USD 1	G6852T105
GAP	GAP INC DEL	69,523	$2.901M	0.0%	$26.00	0.0%	COMMON USD 0.05	364760108
HOG	HARLEY DAVIDSON INC	52,875	$2.899M	0.0%	$54.04	0.0%	COMMON USD 0.01	412822108
CLX	CLOROX CO DEL	34,732	$2.888M	0.0%	$60.00	0.0%	COMMON USD 1	189054109
SJM	SMUCKER J M CO	27,970	$2.885M	0.0%	$70.84	0.0%	COMMON	832696405
—	KANSAS CITY SOUTHERN	27,093	$2.871M	0.0%	$105.97	—	COMMON USD 0.01	485170302
EQT	EQT CORP	36,070	$2.863M	0.0%	$37.67	0.0%	COMMON	26884L109
—	PANDORA MEDIA INC	155,000	$2.852M	0.0%	$18.40	—	COMMON	698354107
—	CHESAPEAKE ENERGY CORP	3,000,000	$2.841M	0.0%	$0.95	—	2.500 MAY 15 37	165167BZ9
MCO	MOODYS CORP	46,497	$2.833M	0.0%	$53.10	0.0%	COMMON USD 0.01	615369105
—	PENTAIR LTD	48,986	$2.826M	0.0%	$57.69	—	COMMON USD 0.17	H6169Q108
FAST	FASTENAL CO	61,706	$2.826M	0.0%	$8.84	0.0%	COMMON USD 0.01	311900104
NFLX	NETFLIX INC	13,313	$2.81M	0.0%	$2.97	0.0%	COMMON	64110L106
CNP	CENTERPOINT ENERGY INC	119,609	$2.81M	0.0%	$15.27	0.0%	COMMON USD 0.01	15189T107
ROK	ROCKWELL AUTOMATION INC	33,486	$2.784M	0.0%	$67.20	0.0%	COMMON USD 1	773903109
DLTR	DOLLAR TREE INC	53,669	$2.729M	0.0%	$48.73	0.0%	COMMON USD 0.01	256746108
—	CITRIX SYS INC	44,867	$2.708M	0.0%	$60.36	—	COMMON	177376100
CMG	CHIPOTLE MEXICAN GRILL INC	7,373	$2.686M	0.0%	$7.17	0.0%	COMMON USD 0.01	169656105
—	FOREST LABS INC	64,956	$2.663M	0.0%	$41.00	—	COMMON USD 0.1	345838106
—	ASIAINFO-LINKAGE INC	225,000	$2.597M	0.0%	$11.54	—	COMMON USD 0.01	04518A104
—	EXTERRAN HLDGS INC	2,000,000	$2.576M	0.0%	$1.29	—	4.250 JUN 15 14	30225XAA1
EMN	EASTMAN CHEM CO	36,705	$2.57M	0.0%	$47.81	0.0%	COMMON USD 0.01	277432100
—	PERRIGO CO	21,195	$2.565M	0.0%	$121.02	—	COMMON	714290103
DVA	DAVITA HEALTHCARE PARTNERS I	21,156	$2.556M	0.0%	$62.44	0.0%	COMMON	23918K108
LNC	LINCOLN NATL CORP IND	69,396	$2.531M	0.0%	$22.50	0.0%	COMMON	534187109
—	DR PEPPER SNAPPLE GROUP INC	55,002	$2.526M	0.0%	$45.93	—	COMMON USD 0.01	26138E109
—	SIGMA ALDRICH CORP	31,395	$2.525M	0.0%	$80.43	—	COMMON USD 1	826552101
—	LABORATORY CORP AMER HLDGS	25,228	$2.525M	0.0%	$100.09	—	COMMON USD 0.1	50540R409
KSS	KOHLS CORP	49,992	$2.525M	0.0%	$49.51	0.0%	COMMON USD 0.01	500255104
—	VIVUS INC	200,000	$2.516M	0.0%	$12.58	—	COMMON	928551100
RL	RALPH LAUREN CORP	14,461	$2.512M	0.0%	$138.80	0.0%	COMMON USD 0.01	751212101
KMX	CARMAX INC	54,312	$2.507M	0.0%	$45.40	0.0%	COMMON USD 0.5	143130102
—	ALTERA CORP	75,673	$2.496M	0.0%	$32.98	—	COMMON	021441100
—	WISCONSIN ENERGY CORP	60,822	$2.493M	0.0%	$40.99	—	COMMON USD 0.01	976657106
WYNN	WYNN RESORTS LTD	19,470	$2.492M	0.0%	$106.96	0.0%	COMMON USD 0.01	983134107
—	XILINX INC	62,886	$2.491M	0.0%	$39.61	—	COMMON USD 0.01	983919101
PFG	PRINCIPAL FINL GROUP INC	66,132	$2.477M	0.0%	$23.49	0.0%	COMMON USD 0.01	74251V102
NI	NISOURCE INC	85,556	$2.45M	0.0%	$7.81	0.0%	COMMON USD 0.01	65473P105
MKC	MCCORMICK & CO INC	34,665	$2.439M	0.0%	$28.19	0.0%	NON-VOTING	579780206
CF	CF INDS HLDGS INC	14,215	$2.438M	0.0%	$26.73	0.0%	COMMON USD 0.01	125269100
SLM	SLM CORP	106,509	$2.435M	0.0%	$7.81	0.0%	COMMON USD 0.2	78442P106
AEE	AMEREN CORP	70,656	$2.433M	0.0%	$23.26	0.0%	COMMON USD 0.01	023608102
PVH	PVH CORP	19,432	$2.43M	0.0%	$112.68	0.0%	COMMON USD 1	693656100
—	PHARMATHENE INC	1,520,451	$2.417M	0.0%	$1.59	—	COMMON #0171703	71714G102
DGX	QUEST DIAGNOSTICS INC	39,805	$2.413M	0.0%	$46.22	0.0%	COMMON USD 0.01	74834L100
BWA	BORGWARNER INC	27,857	$2.4M	0.0%	$29.44	0.0%	COMMON USD 0.01	099724106
KIM	KIMCO RLTY CORP	111,873	$2.397M	0.0%	$12.61	0.0%	COMMON USD 0.01	49446R109
—	MYLAN INC	1,000,000	$2.375M	0.0%	$2.38	—	3.750 SEP 15 15	628530AJ6
BF/B	BROWN FORMAN CORP	34,960	$2.362M	0.0%	$22.68	0.0%	CLASS B NON-VOT	115637209
FLR	FLUOR CORP NEW	39,735	$2.357M	0.0%	$53.56	0.0%	COMMON USD 0.01	343412102
—	JUNIPER NETWORKS INC	121,385	$2.344M	0.0%	$19.31	—	COMMON	48203R104
—	BEAM INC	37,049	$2.338M	0.0%	$63.11	—	COMMON USD 3.13	073730103
WU	WESTERN UN CO	136,433	$2.334M	0.0%	$17.11	—	COMMON USD 0.01	959802109
LUV	SOUTHWEST AIRLS CO	180,589	$2.328M	0.0%	$11.86	0.0%	COMMON USD 1	844741108
MAC	MACERICH CO	37,849	$2.308M	0.0%	$60.98	—	UNIT USD 0.01	554382101
—	STEWART ENTERPRISES INC	175,000	$2.296M	0.0%	$13.12	—	CLASS A	860370105
—	COCA COLA ENTERPRISES INC NE	64,985	$2.285M	0.0%	$35.16	—	COMMON USD 1	19122T109
—	NOBLE CORPORATION BAAR	60,728	$2.282M	0.0%	$37.58	—	COMMON USD 3.93	H5833N103
—	CA INC	79,418	$2.273M	0.0%	$28.62	—	COMMON USD 0.1	12673P105
—	GILEAD SCIENCES INC	1,000,000	$2.27M	0.0%	$2.27	—	1.000 MAY 01 14	375558AN3
—	BARD C R INC	20,721	$2.252M	0.0%	$108.68	—	COMMON USD 0.25	067383109
CPB	CAMPBELL SOUP CO	50,144	$2.246M	0.0%	$30.86	0.0%	COMMON USD 0.04	134429109
NRG	NRG ENERGY INC	83,702	$2.235M	0.0%	$20.46	0.0%	COMMON USD 0.01	629377508
KLAC	KLA-TENCOR CORP	39,964	$2.227M	0.0%	$33.95	0.0%	COMMON	482480100
AES	AES CORP	184,058	$2.207M	0.0%	$8.29	0.0%	COMMON USD 0.01	00130H105
—	ALCOA INC	280,769	$2.196M	0.0%	$7.82	—	COMMON USD 1	013817101
WHR	WHIRLPOOL CORP	18,981	$2.171M	0.0%	$121.27	0.0%	COMMON USD 1	963320106
CHRW	C H ROBINSON WORLDWIDE INC	38,430	$2.164M	0.0%	$42.72	0.0%	COMMON USD 0.1	12541W209
—	RED HAT INC	45,049	$2.154M	0.0%	$47.81	—	COMMON	756577102
VNO	VORNADO RLTY TR	25,987	$2.153M	0.0%	$82.85	—	COMMON USD 0.04	929042109
—	L-3 COMMUNICATIONS HLDGS INC	24,778	$2.124M	0.0%	$85.72	—	COMMON USD 0.01	502424104
OKE	ONEOK INC NEW	51,345	$2.121M	0.0%	$19.74	0.0%	COMMON USD 0.01	682680103
—	XL GROUP PLC	69,462	$2.106M	0.0%	$30.32	—	COMMON USD 0.01	G98290102
—	THE ADT CORPORATION	52,458	$2.09M	0.0%	$39.84	—	COMMON USD 0.01	00101J106
—	LINEAR TECHNOLOGY CORP	56,258	$2.073M	0.0%	$36.85	—	COMMON	535678106
—	SMITHFIELD FOODS INC	63,016	$2.064M	0.0%	$32.75	—	COMMON USD 0.5	832248108
WAT	WATERS CORP	20,545	$2.056M	0.0%	$95.76	0.0%	COMMON USD 0.01	941848103
—	TIFFANY & CO NEW	28,204	$2.054M	0.0%	$72.83	—	COMMON USD 0.01	886547108
CMS	CMS ENERGY CORP	75,526	$2.052M	0.0%	$19.06	0.0%	COMMON USD 0.01	125896100
—	COMTECH TELECOMMUNICATIONS C	2,000,000	$2.05M	0.0%	$1.02	—	3.000 MAY 01 29	205826AF7
BBY	BEST BUY INC	74,579	$2.038M	0.0%	$16.63	0.0%	COMMON USD 0.1	086516101
—	MONSTER BEVERAGE CORP	33,431	$2.034M	0.0%	$60.84	—	COMMON USD 0.01	611740101
—	MOLSON COORS BREWING CO	2,000,000	$2.023M	0.0%	$1.01	—	2.500 JUL 30 13	60871RAA8
—	CAREFUSION CORP	54,880	$2.022M	0.0%	$36.84	—	COMMON USD 0.01	14170T101
—	ANNALY CAP MGMT INC	2,000,000	$2.02M	0.0%	$1.01	—	5.000 MAY 15 15	035710AB8
—	ARCHER DANIELS MIDLAND CO	2,000,000	$2.019M	0.0%	$1.01	—	0.875 FEB 15 14	039483AW2
TDC	TERADATA CORP DEL	39,178	$1.968M	0.0%	$53.87	0.0%	COMMON USD 0.01	88076W103
—	PLUM CREEK TIMBER CO INC	42,073	$1.964M	0.0%	$46.68	—	COMMON USD 0.01	729251108
—	TAKE-TWO INTERACTIVE SOFTWAR	2,000,000	$1.955M	0.0%	$0.98	—	1.000 JUL 01 18	874054AD1
NVDA	NVIDIA CORP	138,568	$1.945M	0.0%	$0.32	0.0%	COMMON	67066G104
FMC	F M C CORP	31,851	$1.945M	0.0%	$40.72	0.0%	COMMON USD 0.1	302491303
STZ	CONSTELLATION BRANDS INC	36,950	$1.926M	0.0%	$43.15	0.0%	COMMON USD 0.01	21036P108
UNM	UNUM GROUP	64,821	$1.904M	0.0%	$27.85	0.0%	COMMON USD 0.1	91529Y106
EXPD	EXPEDITORS INTL WASH INC	49,990	$1.902M	0.0%	$31.69	0.0%	COMMON USD 0.01	302130109
VLO	VALERO ENERGY CORP NEW	54,599	$1.898M	0.0%	$24.01	0.0%	COMMON USD 0.01	91913Y100
—	BARRICK GOLD CORP	120,000	$1.889M	0.0%	$15.74	—	Call	067901108
CMA	COMERICA INC	47,259	$1.882M	0.0%	$24.17	0.0%	COMMON USD 5	200340107
CINF	CINCINNATI FINL CORP	40,601	$1.864M	0.0%	$32.92	0.0%	COMMON USD 2	172062101
—	TESORO CORP	35,457	$1.855M	0.0%	$52.32	—	COMMON USD 0.17	881609101
ADSK	AUTODESK INC	53,900	$1.829M	0.0%	$37.26	0.0%	COMMON USD 0.01	052769106
EW	EDWARDS LIFESCIENCES CORP	27,223	$1.829M	0.0%	$11.84	0.0%	COMMON USD 1	28176E108
NWL	NEWELL RUBBERMAID INC	69,174	$1.816M	0.0%	$16.79	0.0%	COMMON USD 1	651229106
AKAM	AKAMAI TECHNOLOGIES INC	42,607	$1.813M	0.0%	$41.83	0.0%	COMMON USD 0.01	00971T101
HRB	BLOCK H & R INC	65,294	$1.812M	0.0%	$18.18	0.0%	COMMON	093671105
PNW	PINNACLE WEST CAP CORP	32,378	$1.796M	0.0%	$35.40	0.0%	COMMON	723484101
AJG	GALLAGHER ARTHUR J & CO	41,016	$1.792M	0.0%	$33.49	0.0%	COMMON USD 1	363576109
—	PALL CORP	26,752	$1.777M	0.0%	$66.42	—	COMMON USD 0.1	696429307
MCHP	MICROCHIP TECHNOLOGY INC	47,268	$1.761M	0.0%	$13.83	0.0%	COMMON	595017104
—	LAM RESEARCH CORP	39,015	$1.73M	0.0%	$44.34	—	COMMON	512807108
GNW	GENWORTH FINL INC	151,237	$1.726M	0.0%	$10.41	0.0%	CLASS A	37247D106
—	SCANA CORP NEW	35,148	$1.726M	0.0%	$49.11	—	COMMON	80589M102
—	VARIAN MED SYS INC	25,422	$1.715M	0.0%	$67.46	—	COMMON USD 1	92220P105
BALL	BALL CORP	41,234	$1.713M	0.0%	$19.77	0.0%	COMMON	058498106
—	PETSMART INC	25,465	$1.706M	0.0%	$66.99	—	COMMON	716768106
—	JACOBS ENGR GROUP INC DEL	30,932	$1.705M	0.0%	$55.12	—	COMMON USD 1	469814107
EFX	EQUIFAX INC	28,918	$1.704M	0.0%	$53.06	0.0%	COMMON USD 1.25	294429105
—	TORCHMARK CORP	26,138	$1.703M	0.0%	$65.15	—	COMMON USD 1	891027104
HBAN	HUNTINGTON BANCSHARES INC	214,482	$1.688M	0.0%	$4.66	0.0%	COMMON USD 0.01	446150104
—	RAYONIER TRS HLDGS INC	1,000,000	$1.684M	0.0%	$1.68	—	4.500 AUG 15 15	75508AAC0
EA	ELECTRONIC ARTS INC	72,563	$1.668M	0.0%	$19.79	0.0%	COMMON USD 0.01	285512109
—	D R HORTON INC	1,000,000	$1.662M	0.0%	$1.66	—	2.000 MAY 15 14	23331ABB4
VRSN	VERISIGN INC	36,842	$1.645M	0.0%	$45.93	0.0%	COMMON	92343E102
—	PEPCO HOLDINGS INC	81,129	$1.636M	0.0%	$20.17	—	COMMON USD 0.01	713291102
CBRE	CBRE GROUP INC	69,780	$1.63M	0.0%	$23.79	0.0%	COMMON USD 0.01	12504L109
DRI	DARDEN RESTAURANTS INC	32,110	$1.621M	0.0%	$31.32	0.0%	COMMON	237194105
—	DENBURY RES INC	92,998	$1.611M	0.0%	$17.32	—	COMMON	247916208
—	PEOPLES UNITED FINANCIAL INC	107,883	$1.607M	0.0%	$14.90	—	COMMON USD 0.01	712704105
PBA	PEMBINA PIPELINE CORP	52,691	$1.607M	0.0%	$16.65	0.0%	COMMON	706327103
HP	HELMERICH & PAYNE INC	25,515	$1.593M	0.0%	$61.57	0.0%	COMMON USD 0.1	423452101
—	INTERPUBLIC GROUP COS INC	109,456	$1.593M	0.0%	$9.16	0.0%	COMMON USD 0.1	460690100
TAP	MOLSON COORS BREWING CO	33,270	$1.592M	0.0%	$37.25	0.0%	VOTING	60871R209
MAS	MASCO CORP	81,507	$1.589M	0.0%	$14.92	0.0%	COMMON USD 1	574599106
PHM	PULTE GROUP INC	81,764	$1.551M	0.0%	$17.74	0.0%	COMMON USD 0.01	745867101
—	TYSON FOODS INC	1,000,000	$1.527M	0.0%	$1.53	—	3.250 OCT 15 13	902494AP8
—	QIAGEN NV	76,941	$1.51M	0.0%	$19.63	—	COMMON EUR 0.01	N72482107
—	AIRGAS INC	15,802	$1.508M	0.0%	$95.43	—	COMMON USD 0.01	009363102
HRL	HORMEL FOODS CORP	38,829	$1.498M	0.0%	$15.25	0.0%	COMMON USD 0.06	440452100
—	CONSOL ENERGY INC	54,818	$1.486M	0.0%	$27.11	—	COMMON USD 0.01	20854P109
—	FAMILY DLR STORES INC	23,702	$1.477M	0.0%	$62.32	—	COMMON USD 0.1	307000109
—	RYLAND GROUP INC	1,000,000	$1.462M	0.0%	$1.46	—	1.625 MAY 15 18	783764AQ6
—	MEADWESTVACO CORP	42,429	$1.447M	0.0%	$34.10	—	COMMON USD 0.01	583334107
GME	GAMESTOP CORP NEW	33,577	$1.411M	0.0%	$6.27	0.0%	CLASS A	36467W109
VMC	VULCAN MATLS CO	29,062	$1.407M	0.0%	$46.69	0.0%	COMMON USD 1	929160109
—	HARRIS CORP DEL	28,498	$1.404M	0.0%	$49.27	—	COMMON USD 1	413875105
—	DENTSPLY INTL INC NEW	33,560	$1.375M	0.0%	$40.97	—	COMMON USD 0.01	249030107
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,145	$1.364M	0.0%	$58.18	0.0%	COMMON USD 0.13	459506101
—	SCRIPPS NETWORKS INTERACT IN	20,386	$1.361M	0.0%	$66.76	—	CLASS A	811065101
PWR	QUANTA SVCS INC	51,057	$1.351M	0.0%	$27.23	0.0%	COMMON	74762E102
—	QEP RES INC	48,349	$1.343M	0.0%	$27.78	—	COMMON	74733V100
—	GANNETT INC	54,880	$1.342M	0.0%	$24.45	—	COMMON USD 1	364730101
—	WINDSTREAM CORP	173,772	$1.34M	0.0%	$7.71	—	COMMON	97381W104
FFIV	F5 NETWORKS INC	19,260	$1.325M	0.0%	$76.95	0.0%	COMMON	315616102
—	SMITHFIELD FOODS INC	1,000,000	$1.319M	0.0%	$1.32	—	4.000 JUN 30 13	832248AR9
FOSL	FOSSIL GROUP INC	12,661	$1.308M	0.0%	$101.05	0.0%	COMMON USD 0.01	34988V106
—	APARTMENT INVT & MGMT CO	43,049	$1.293M	0.0%	$30.04	—	COMMON USD 0.01	03748R101
—	TRULIA INC	41,241	$1.282M	0.0%	$31.09	—	COMMON	897888103
ZION	ZIONS BANCORPORATION	44,178	$1.278M	0.0%	$26.15	0.0%	COMMON	989701107
—	JOY GLOBAL INC	26,314	$1.277M	0.0%	$48.53	—	COMMON USD 1	481165108
—	RADIAN GROUP INC	1,000,000	$1.255M	0.0%	$1.25	—	3.000 NOV 15 17	750236AK7
—	DIAMOND OFFSHORE DRILLING IN	18,204	$1.252M	0.0%	$68.78	—	COMMON USD 0.01	25271C102
HAS	HASBRO INC	27,608	$1.238M	0.0%	$30.22	0.0%	COMMON USD 0.5	418056107
SNA	SNAP ON INC	13,657	$1.221M	0.0%	$66.38	0.0%	COMMON USD 1	833034101
—	AGL RES INC	28,303	$1.213M	0.0%	$42.86	—	COMMON USD 5	001204106
—	WPX ENERGY INC	62,738	$1.188M	0.0%	$18.94	—	COMMON	98212B103
XYL	XYLEM INC	43,916	$1.183M	0.0%	$23.44	0.0%	COMMON	98419M100
—	ICONIX BRAND GROUP INC	1,000,000	$1.153M	0.0%	$1.15	—	2.500 JUN 01 16	451055AE7
—	CABLEVISION SYS CORP	68,468	$1.152M	0.0%	$16.83	—	COMMON USD 0.01	12686C109
—	ALLIANT TECHSYSTEMS INC	1,000,000	$1.149M	0.0%	$1.15	—	3.000 AUG 15 24	018804AK0
URBN	URBAN OUTFITTERS INC	28,475	$1.145M	0.0%	$41.26	0.0%	COMMON	917047102
—	INTEGRYS ENERGY GROUP INC	19,564	$1.145M	0.0%	$58.53	—	COMMON USD 1	45822P105
—	TECO ENERGY INC	66,528	$1.144M	0.0%	$17.20	—	COMMON USD 1	872375100
—	IRON MTN INC	42,295	$1.125M	0.0%	$26.60	—	COMMON USD 0.01	462846106
CTAS	CINTAS CORP	24,695	$1.125M	0.0%	$9.70	0.0%	COMMON	172908105
SEE	SEALED AIR CORP NEW	46,956	$1.125M	0.0%	$18.75	0.0%	COMMON USD 0.1	81211K100
—	PRECISION DRILLING CORP	132,416	$1.123M	0.0%	$8.48	—	COMMON	74022D308
RHI	ROBERT HALF INTL INC	33,458	$1.112M	0.0%	$34.44	0.0%	COMMON	770323103
—	MERITAGE HOMES CORP	1,000,000	$1.103M	0.0%	$1.10	—	1.875 SEP 15 32	59001AAR3
R	RYDER SYS INC	18,086	$1.099M	0.0%	$60.21	0.0%	COMMON USD 0.5	783549108
—	OWENS ILL INC	39,441	$1.096M	0.0%	$27.79	—	COMMON USD 0.01	690768403
WDAY	WORKDAY INC	17,094	$1.095M	0.0%	$62.77	0.0%	CLASS A	98138H101
AIZ	ASSURANT INC	21,436	$1.091M	0.0%	$37.94	0.0%	COMMON USD 0.01	04621X108
—	NABORS INDUSTRIES LTD	70,641	$1.082M	0.0%	$15.32	—	COMMON	G6359F103
—	NEWMONT MINING CORP	1,000,000	$1.077M	0.0%	$1.08	—	1.625 JUL 15 17	651639AJ5
—	ARES CAP CORP	1,000,000	$1.077M	0.0%	$1.08	—	4.875 MAR 15 17	04010LAG8
—	INTERNATIONAL GAME TECHNOLOG	64,321	$1.075M	0.0%	$16.71	—	COMMON	459902102
HST	HOST HOTELS & RESORTS INC	63,667	$1.074M	0.0%	$10.74	0.0%	COMMON USD 0.01	44107P104
—	SUNPOWER CORP	1,000,000	$1.063M	0.0%	$1.06	—	4.750 APR 15 14	867652AC3
BTE	BAYTEX ENERGY CORP	29,365	$1.055M	0.0%	$31.51	0.0%	COMMON	07317Q105
—	BEMIS INC	26,819	$1.05M	0.0%	$39.15	—	COMMON USD 0.1	081437105
—	HUDSON CITY BANCORP	113,981	$1.046M	0.0%	$9.18	—	COMMON USD 0.01	443683107
LEG	LEGGETT & PLATT INC	33,246	$1.034M	0.0%	$32.56	0.0%	COMMON USD 0.01	524660107
—	ALLEGHENY TECHNOLOGIES INC	1,000,000	$1.034M	0.0%	$1.03	—	4.250 JUN 01 14	01741RAD4
NDAQ	NASDAQ OMX GROUP INC	31,464	$1.032M	0.0%	$8.32	0.0%	COMMON USD 0.01	631103108
—	ROWAN COMPANIES PLC	30,260	$1.031M	0.0%	$34.07	—	COMMON USD 0.13	G7665A101
—	PEABODY ENERGY CORP	70,055	$1.026M	0.0%	$14.65	—	COMMON USD 0.01	704549104
—	ARCELORMITTAL SA LUXEMBOURG	1,000,000	$1.023M	0.0%	$1.02	—	5.000 MAY 15 14	03938LAK0
—	MYLAN INC	32,840	$1.019M	0.0%	$31.03	—	COMMON USD 0.5	628530107
AVY	AVERY DENNISON CORP	23,613	$1.01M	0.0%	$33.15	0.0%	COMMON USD 1	053611109
JBL	JABIL CIRCUIT INC	49,553	$1.01M	0.0%	$16.76	0.0%	COMMON	466313103
—	TTM TECHNOLOGIES INC	1,000,000	$1.009M	0.0%	$1.01	—	3.250 MAY 15 15	87305RAC3
—	E TRADE FINANCIAL CORP	79,309	$1.004M	0.0%	$12.66	—	COMMON USD 0.01	269246401
—	CELESTICA INC	104,298	$980K	0.0%	$9.40	—	SUB VTG	15101Q108
—	TIBCO SOFTWARE INC	1,000,000	$977K	0.0%	$0.98	—	2.250 MAY 01 32	88632QAB9
—	MOLEX INC	33,184	$974K	0.0%	$29.35	—	COMMON USD 0.05	608554101
—	FRONTIER COMMUNICATIONS CORP	239,213	$969K	0.0%	$4.05	—	COMMON USD 0.25	35906A108
—	NANOSPHERE INC	313,653	$963K	0.0%	$3.07	—	COMMON USD 0.01	63009F105
—	PENGROWTH ENERGY CORP	195,243	$957K	0.0%	$4.90	—	COMMON	70706P104
—	LSI CORPORATION	133,779	$955K	0.0%	$7.14	—	COMMON USD 0.01	502161102
GRMN	GARMIN LTD	26,260	$950K	0.0%	$23.52	0.0%	COMMON USD 10	H2906T109
—	SAIC INC	68,164	$950K	0.0%	$13.94	—	COMMON	78390X101
—	TOTAL SYS SVCS INC	38,562	$944K	0.0%	$24.48	—	COMMON USD 0.1	891906109
ANF	ABERCROMBIE & FITCH CO	20,765	$940K	0.0%	$37.66	0.0%	CLASS A	002896207
—	DUN & BRADSTREET CORP DEL NE	9,577	$933K	0.0%	$97.42	—	COMMON USD 0.01	26483E100
—	STONE ENERGY CORP	1,000,000	$930K	0.0%	$0.93	—	1.750 MAR 01 17	861642AN6
—	FLIR SYS INC	33,351	$899K	0.0%	$26.96	—	COMMON USD 0.01	302445101
PBI	PITNEY BOWES INC	59,392	$872K	0.0%	$14.77	0.0%	COMMON USD 1	724479100
—	HARMAN INTL INDS INC	15,703	$851K	0.0%	$54.19	—	COMMON USD 0.01	413086109
—	NEWFIELD EXPL CO	35,620	$851K	0.0%	$23.89	—	COMMON USD 0.01	651290108
RVTY	PERKINELMER INC	25,664	$834K	0.0%	$31.21	0.0%	COMMON USD 1	714046109
—	LEGG MASON INC	26,732	$829K	0.0%	$31.01	—	COMMON USD 0.1	524901105
PCRX	PACIRA PHARMACEUTICALS INC	28,574	$829K	0.0%	$28.93	0.0%	COMMON	695127100
—	JPMORGAN CHASE & CO	52,400	$817K	0.0%	$15.59	—	WRT EXP 10/28/2	46634E114
—	JDS UNIPHASE CORP	56,713	$816K	0.0%	$14.39	—	COMMON	46612J507
—	HOSPIRA INC	21,110	$809K	0.0%	$38.32	—	COMMON USD 0.01	441060100
—	COINSTAR INC	13,584	$797K	0.0%	$58.67	—	COMMON	19259P300
TSN	TYSON FOODS INC	31,015	$796K	0.0%	$18.99	0.0%	CLASS A	902494103
FSLR	FIRST SOLAR INC	17,541	$786K	0.0%	$44.50	0.0%	COMMON	336433107
—	NEVSUN RES LTD	263,756	$778K	0.0%	$2.95	—	COMMON	64156L101
—	BROOKFIELD OFFICE PPTYS INC	46,759	$775K	0.0%	$16.57	—	COMMON	112900105
TER	TERADYNE INC	43,966	$772K	0.0%	$15.29	0.0%	COMMON USD 0.13	880770102
—	PATTERSON COMPANIES INC	20,056	$754K	0.0%	$37.59	—	COMMON USD 0.01	703395103
THC	TENET HEALTHCARE CORP	16,077	$741K	0.0%	$44.77	0.0%	COMMON USD 0.05	88033G407
HBM	HUDBAY MINERALS INC	110,240	$727K	0.0%	$7.97	0.0%	COMMON	443628102
—	UNITED STATES STL CORP NEW	40,950	$718K	0.0%	$17.53	—	COMMON USD 1	912909108
—	WASHINGTON POST CO	1,480	$716K	0.0%	$483.78	—	CLASS B	939640108
ATI	ALLEGHENY TECHNOLOGIES INC	27,173	$715K	0.0%	$26.04	0.0%	COMMON USD 0.1	01741R102
LBTYAUSD	LIBERTY GLOBAL PLC	9,605	$706K	0.0%	$73.50	—	COMMON USD 0.01	G5480U104
—	CLIFFS NAT RES INC	42,788	$695K	0.0%	$16.24	—	COMMON USD 0.13	18683K101
AMD	ADVANCED MICRO DEVICES INC	160,740	$656K	0.0%	$3.46	0.0%	COMMON USD 0.01	007903107
USNA	USANA HEALTH SCIENCES INC	9,063	$656K	0.0%	$30.39	0.0%	COMMON	90328M107
—	GRANITE REAL ESTATE INVT TR	19,079	$655K	0.0%	$34.33	—	COMMON	387437114
—	STANDARD PAC CORP NEW	500,000	$640K	0.0%	$1.28	—	1.250 AUG 01 32	85375CBC4
—	AMSURG CORP	17,630	$619K	0.0%	$35.11	—	COMMON	03232P405
ANDE	ANDERSONS INC	11,539	$614K	0.0%	$27.72	0.0%	COMMON	034164103
—	NUANCE COMMUNICATIONS INC	500,000	$580K	0.0%	$1.16	—	2.750 AUG 15 27	67020YAB6
—	QUESTCOR PHARMACEUTICALS INC	12,662	$575K	0.0%	$45.41	—	COMMON	74835Y101
—	PENNEY J C INC	32,095	$548K	0.0%	$17.07	—	COMMON USD 0.5	708160106
FNV	FRANCO NEVADA CORP	15,265	$545K	0.0%	$34.68	0.0%	COMMON	351858105
—	GROUPE CGI INC	18,062	$527K	0.0%	$29.18	—	CLASS A	39945C109
PTEN	PATTERSON UTI ENERGY INC	25,821	$500K	0.0%	$21.83	0.0%	COMMON USD 0.01	703481101
—	CREDIT SUISSE NASSAU BRH	24,200	$496K	0.0%	$20.50	—	ETF	22542D845
—	LIBERTY GLOBAL PLC	7,172	$487K	0.0%	$67.90	—	SERIES C	G5480U120
—	CYTOKINETICS INC	41,666	$482K	0.0%	$11.57	—	COMMON	23282W100
MOH	MOLINA HEALTHCARE INC	12,794	$476K	0.0%	$35.32	0.0%	COMMON	60855R100
—	LIFEPOINT HOSPITALS INC	9,682	$473K	0.0%	$48.85	—	COMMON USD 0.01	53219L109
—	BROCADE COMMUNICATIONS SYS I	80,175	$462K	0.0%	$5.76	—	COMMON	111621306
CYH	COMMUNITY HEALTH SYS INC NEW	9,795	$459K	0.0%	$37.66	0.0%	COMMON USD 0.01	203668108
—	HEALTH MGMT ASSOC INC NEW	28,581	$449K	0.0%	$15.71	—	COMMON USD 0.01	421933102
—	NUVASIVE INC	17,852	$443K	0.0%	$24.82	—	COMMON	670704105
POR	PORTLAND GEN ELEC CO	14,336	$439K	0.0%	$19.65	0.0%	COMMON	736508847
—	PORTOLA PHARMACEUTICALS INC	17,241	$424K	0.0%	$24.59	—	COMMON	737010108
VET	VERMILION ENERGY INC	8,676	$423K	0.0%	$49.78	0.0%	COMMON	923725105
—	HEALTHSOUTH CORP	14,445	$416K	0.0%	$28.80	—	COMMON USD 0.01	421924309
LOGI	LOGITECH INTL S A	59,201	$407K	0.0%	$5.35	0.0%	COMMON CHF 0.25	H50430232
SM	SM ENERGY CO	6,770	$406K	0.0%	$54.11	0.0%	COMMON USD 0.01	78454L100
AN	AUTONATION INC	9,309	$404K	0.0%	$44.63	0.0%	COMMON USD 0.01	05329W102
MATV	SCHWEITZER-MAUDUIT INTL INC	8,086	$403K	0.0%	$24.97	0.0%	COMMON USD 0.1	808541106
MX	MAGNACHIP SEMICONDUCTOR CORP	21,892	$400K	0.0%	$16.80	0.0%	COMMON USD 0.01	55933J203
—	BELLATRIX EXPLORATION LTD	62,698	$383K	0.0%	$6.11	—	COMMON	078314101
BFH	ALLIANCE DATA SYSTEMS CORP	2,112	$382K	0.0%	$118.19	0.0%	COMMON USD 0.01	018581108
—	COMSTOCK RES INC	23,599	$371K	0.0%	$15.72	—	COMMON USD 0.5	205768203
BHE	BENCHMARK ELECTRS INC	18,364	$369K	0.0%	$15.45	0.0%	COMMON USD 0.1	08160H101
—	BARRETT BILL CORP	18,190	$368K	0.0%	$20.23	—	COMMON	06846N104
—	KINDER MORGAN INC DEL	71,749	$367K	0.0%	$5.12	—	WRT EXP 5/25/20	49456B119
—	MAGELLAN HEALTH SVCS INC	6,455	$362K	0.0%	$56.08	—	COMMON USD 0.01	559079207
—	UNIT CORP	8,282	$353K	0.0%	$42.62	—	COMMON USD 0.2	909218109
—	OM GROUP INC	11,427	$353K	0.0%	$30.89	—	COMMON USD 0.01	670872100
—	SUPERIOR ENERGY SVCS INC	13,250	$344K	0.0%	$25.96	—	COMMON	868157108
—	ALON USA ENERGY INC	23,039	$333K	0.0%	$14.45	—	COMMON USD 0.01	020520102
—	SWIFT TRANSN CO	19,984	$331K	0.0%	$16.56	—	COMMON	87074U101
—	STONE ENERGY CORP	14,894	$328K	0.0%	$22.02	—	COMMON USD 0.01	861642106
—	WESTERN REFNG INC	11,587	$325K	0.0%	$28.05	—	COMMON USD 0.01	959319104
—	AMERICAN RAILCAR INDS INC	9,673	$324K	0.0%	$33.50	—	COMMON USD 0.01	02916P103
—	PHH CORP	15,300	$312K	0.0%	$20.39	—	COMMON USD 0.01	693320202
—	SUNTRUST BKS INC	40,000	$309K	0.0%	$7.72	—	WRT EXP 12/31/2	867914129
—	JONES GROUP INC	22,269	$306K	0.0%	$13.74	—	COMMON USD 0.01	48020T101
UDR	UDR INC	11,851	$302K	0.0%	$15.84	0.0%	UNIT USD 0.01	902653104
—	DELEK US HLDGS INC	10,472	$301K	0.0%	$28.74	—	COMMON USD 0.01	246647101
CHD	CHURCH & DWIGHT INC	4,853	$299K	0.0%	$26.18	0.0%	COMMON USD 1	171340102
—	GREAT PLAINS ENERGY INC	13,166	$297K	0.0%	$22.56	—	COMMON	391164100
—	LEXMARK INTL NEW	9,571	$293K	0.0%	$30.61	—	COMMON USD 0.01	529771107
—	DONNELLEY R R & SONS CO	20,813	$292K	0.0%	$14.03	—	COMMON USD 1.25	257867101
—	SENIOR HSG PPTYS TR	11,256	$292K	0.0%	$25.94	—	UNIT USD 0.01	81721M109
CPT	CAMDEN PPTY TR	4,211	$291K	0.0%	$42.93	0.0%	UNIT USD 0.01	133131102
—	OCWEN FINL CORP	7,056	$291K	0.0%	$41.24	—	COMMON USD 0.01	675746309
ESS	ESSEX PPTY TR INC	1,825	$290K	0.0%	$105.05	0.0%	UNIT	297178105
—	LIN TV CORP	18,874	$289K	0.0%	$15.31	—	CLASS A	532774106
TMUS	T-MOBILE US INC	11,589	$288K	0.0%	$19.37	0.0%	COMMON	872590104
TDS	TELEPHONE & DATA SYS INC	11,564	$285K	0.0%	$22.54	0.0%	COMMON USD 0.01	879433829
—	TW TELECOM INC	10,109	$284K	0.0%	$28.09	—	COMMON USD 0.01	87311L104
—	AMERICAN CAMPUS CMNTYS INC	6,963	$283K	0.0%	$40.64	—	UNIT USD 0.01	024835100
—	BRE PROPERTIES INC	5,665	$283K	0.0%	$49.96	—	UNIT USD 0.01	05564E106
—	BASIC ENERGY SVCS INC NEW	23,149	$280K	0.0%	$12.10	—	COMMON USD 0.01	06985P100
NNN	NATIONAL RETAIL PPTYS INC	8,067	$278K	0.0%	$34.46	—	UNIT USD 0.01	637417106
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,230	$278K	0.0%	$44.92	0.0%	UNIT USD 0.01	015271109
—	COMMONWEALTH REIT	11,988	$277K	0.0%	$23.11	—	UNIT USD 0.01	203233101
—	FEDERAL REALTY INVT TR	2,674	$277K	0.0%	$103.59	—	UNIT USD 0.01	313747206
O	REALTY INCOME CORP	6,572	$275K	0.0%	$25.40	0.0%	UNIT USD 1	756109104
UTHR	UNITED THERAPEUTICS CORP DEL	4,153	$273K	0.0%	$64.42	0.0%	COMMON USD 0.01	91307C102
—	TOTAL S A	5,560	$271K	0.0%	$48.74	—	ADR	89151E109
—	ALERE INC	10,969	$269K	0.0%	$24.52	—	COMMON	01449J105
—	QLOGIC CORP	28,135	$269K	0.0%	$9.56	—	COMMON	747277101
MEOH	METHANEX CORP	6,184	$264K	0.0%	$42.29	0.0%	COMMON	59151K108
—	HOLLYFRONTIER CORP	6,143	$263K	0.0%	$42.81	—	COMMON USD 0.01	436106108
—	CASH AMER INTL INC	5,766	$262K	0.0%	$45.44	—	COMMON USD 0.1	14754D100
—	HAWAIIAN HOLDINGS INC	42,950	$262K	0.0%	$6.10	—	COMMON USD 0.01	419879101
—	TAUBMAN CTRS INC	3,475	$261K	0.0%	$75.11	—	UNIT USD 0.01	876664103
—	OFFICEMAX INC DEL	25,393	$260K	0.0%	$10.24	—	COMMON USD 2.5	67622P101
—	AOL INC	7,130	$260K	0.0%	$36.47	—	COMMON USD 0.01	00184X105
CBOE	CBOE HLDGS INC	5,522	$258K	0.0%	$33.33	0.0%	COMMON	12503M108
SKYW	SKYWEST INC	18,933	$256K	0.0%	$14.26	0.0%	COMMON	830879102
—	WILLIS GROUP HOLDINGS PUBLIC	6,000	$245K	0.0%	$40.83	—	COMMON	G96666105
—	SUNPOWER CORP	11,859	$245K	0.0%	$20.66	—	COMMON	867652406
RGA	REINSURANCE GROUP AMER INC	3,528	$244K	0.0%	$63.27	0.0%	COMMON USD 0.01	759351604
HCA	HCA HOLDINGS INC	6,694	$241K	0.0%	$35.96	0.0%	COMMON USD 0.01	40412C101
WERN	WERNER ENTERPRISES INC	9,947	$240K	0.0%	$23.95	0.0%	COMMON USD 0.01	950755108
RGR	STURM RUGER & CO INC	4,956	$238K	0.0%	$49.32	0.0%	COMMON USD 1	864159108
—	NATIONAL FINL PARTNERS CORP	9,167	$232K	0.0%	$25.31	—	COMMON USD 0.1	63607P208
—	SL GREEN RLTY CORP	2,623	$231K	0.0%	$88.07	—	COMMON USD 0.01	78440X101
—	SANDERSON FARMS INC	3,453	$229K	0.0%	$66.32	—	COMMON USD 1	800013104
IRWD	IRONWOOD PHARMACEUTICALS INC	23,060	$229K	0.0%	$12.12	0.0%	COMMON	46333X108
CAR	AVIS BUDGET GROUP	7,691	$221K	0.0%	$28.57	0.0%	COMMON USD 0.01	053774105
—	URS CORP NEW	4,634	$219K	0.0%	$47.26	—	COMMON USD 0.01	903236107
VSH	VISHAY INTERTECHNOLOGY INC	15,701	$218K	0.0%	$10.89	0.0%	COMMON USD 0.1	928298108
—	ARCTIC CAT INC	4,847	$218K	0.0%	$44.98	—	COMMON USD 0.01	039670104
DLX	DELUXE CORP	6,261	$217K	0.0%	$23.94	0.0%	COMMON USD 1	248019101
—	BOISE INC	25,043	$214K	0.0%	$8.55	—	COMMON	09746Y105
TKR	TIMKEN CO	3,784	$213K	0.0%	$39.57	0.0%	COMMON	887389104
AL	AIR LEASE CORP	7,540	$208K	0.0%	$23.75	0.0%	COMMON USD 0.01	00912X302
—	INGRAM MICRO INC	10,877	$207K	0.0%	$19.03	—	CLASS A	457153104
HSIC	SCHEIN HENRY INC	2,163	$207K	0.0%	$36.66	0.0%	COMMON USD 0.01	806407102
—	KEY ENERGY SVCS INC	34,355	$204K	0.0%	$5.94	—	COMMON USD 0.1	492914106
TXNM	PNM RES INC	9,205	$204K	0.0%	$22.83	0.0%	COMMON	69349H107
—	REPUBLIC AWYS HLDGS INC	17,871	$202K	0.0%	$11.30	—	COMMON	760276105
—	SYMETRA FINL CORP	12,343	$197K	0.0%	$15.96	—	COMMON USD 0.01	87151Q106
—	ANNALY CAP MGMT INC	15,697	$197K	0.0%	$12.55	—	COMMON	035710409
—	DUKE REALTY CORP	12,494	$195K	0.0%	$15.61	—	UNIT USD 0.01	264411505
—	POLYCOM INC	18,459	$194K	0.0%	$10.51	—	COMMON	73172K104
—	ZYNGA INC	69,520	$193K	0.0%	$2.78	—	COMMON	98986T108
—	CHART INDS INC	126,000	$190K	0.0%	$1.51	—	2.000 AUG 01 18	16115QAC4
—	SUNEDISON INC	22,929	$187K	0.0%	$8.16	—	COMMON USD 0.01	86732Y109
—	AMERICAN CAP LTD	14,666	$186K	0.0%	$12.68	—	COMMON USD 0.01	02503Y103
—	GOODRICH PETE CORP	14,346	$184K	0.0%	$12.83	—	COMMON USD 0.2	382410405
CNO	CNO FINL GROUP INC	14,130	$183K	0.0%	$9.21	0.0%	COMMON USD 0.01	12621E103
—	CHIMERA INVT CORP	59,634	$179K	0.0%	$3.00	—	UNIT USD 0.01	16934Q109
—	CTC MEDIA INC	15,812	$176K	0.0%	$11.13	—	COMMON USD 0.01	12642X106
—	JUST ENERGY GROUP INC	29,605	$175K	0.0%	$5.91	—	COMMON	48213W101
RES	RPC INC	11,948	$165K	0.0%	$11.27	0.0%	COMMON USD 0.1	749660106
—	SUNTRUST BKS INC	50,000	$161K	0.0%	$3.22	—	WRT EXP 11/14/2	867914111
—	NEW YORK CMNTY BANCORP INC	10,839	$152K	0.0%	$14.02	—	COMMON USD 0.01	649445103
—	ACTIVISION BLIZZARD INC	10,330	$147K	0.0%	$14.23	—	COMMON	00507V109
—	TRIQUINT SEMICONDUCTOR INC	20,088	$139K	0.0%	$6.92	—	COMMON	89674K103
—	LEAPFROG ENTERPRISES INC	14,055	$138K	0.0%	$9.82	—	COMMON	52186N106
—	BGC PARTNERS INC	22,648	$133K	0.0%	$5.87	—	CLASS A	05541T101
—	PDL BIOPHARMA INC	16,946	$131K	0.0%	$7.73	—	COMMON USD 0.01	69329Y104
—	SMITH & WESSON HLDG CORP	12,969	$129K	0.0%	$9.95	—	COMMON	831756101
JBLU	JETBLUE AIRWAYS CORP	20,504	$129K	0.0%	$6.54	0.0%	COMMON USD 0.01	477143101
—	PENN VA CORP	26,494	$125K	0.0%	$4.72	—	COMMON USD 0.01	707882106
—	INTERSIL CORP	15,693	$122K	0.0%	$7.77	—	CLASS A	46069S109
KLIC	KULICKE & SOFFA INDS INC	10,984	$121K	0.0%	$9.86	0.0%	COMMON	501242101
CAE	CAE INC	10,681	$110K	0.0%	$9.33	0.0%	COMMON	124765108
—	GT ADVANCED TECHNOLOGIES INC	26,485	$110K	0.0%	$4.15	—	COMMON USD 0.01	36191U106
—	ANWORTH MORTGAGE ASSET CP	18,841	$106K	0.0%	$5.63	—	UNIT USD 0.01	037347101
—	RAIT FINANCIAL TRUST	13,181	$99,000	0.0%	$7.51	—	UNIT USD 0.01	749227609
—	ALPHA NATURAL RESOURCES INC	18,226	$96,000	0.0%	$5.27	—	COMMON USD 0.01	02076X102
—	LEAP WIRELESS INTL INC	12,955	$87,000	0.0%	$6.72	—	COMMON	521863308
—	SUPERVALU INC	13,640	$85,000	0.0%	$6.23	—	COMMON USD 1	868536103
—	PIONEER ENERGY SVCS CORP	10,727	$71,000	0.0%	$6.62	—	COMMON USD 0.1	723664108
NGD	NEW GOLD INC CDA	10,616	$69,000	0.0%	$7.13	0.0%	COMMON	644535106
—	ARCH COAL INC	16,450	$62,000	0.0%	$3.77	—	COMMON USD 0.01	039380100
—	SYNOVUS FINL CORP	12,022	$35,000	0.0%	$2.91	—	COMMON USD 1	87161C105