Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	13,999,935	$1.319B	8.1%	$40.27	+13.0%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	19,084,622	$1.282B	7.9%	$59.71	+11.1%	COM	780087102
CM	CDN IMPERIAL BK OF COMMERCE	9,072,669	$774M	4.7%	$20.76	+12.4%	COM	136069101
BNS	BANK N S HALIFAX	12,035,185	$752M	4.6%	$30.35	+9.1%	COM	064149107
BMO	BANK MONTREAL QUE	10,493,741	$699M	4.3%	$36.25	+14.8%	COM	063671101
SU	SUNCOR ENERGY INC NEW	19,041,785	$667M	4.1%	$19.64	+18.1%	COM	867224107
CNQ	CANADIAN NAT RES LTD	16,315,438	$552M	3.4%	$8.76	+9.4%	COM	136385101
MFC	MANULIFE FINL CORP	27,285,343	$538M	3.3%	$15.16	+20.7%	COM	56501R106
TU	TELUS CORP	13,223,937	$455M	2.8%	$17.32	-0.4%	COM	87971M103
BCE	BCE INC	10,278,616	$445M	2.7%	$22.29	-2.7%	COM NEW	05534B760
SLF	SUN LIFE FINL INC	12,415,588	$438M	2.7%	$28.53	+19.3%	COM	866796105
CNI	CANADIAN NATL RY CO	7,211,004	$411M	2.5%	$41.84	+5.9%	COM	136375102
TECK	TECK RESOURCES LTD	13,224,418	$344M	2.1%	$25.93	-0.4%	CL B	878742204
MGA	MAGNA INTL INC	4,173,145	$342M	2.1%	$22.60	+31.6%	COM	559222401
SPY	SPDR S&P 500 ETF TR	1,799,200	$332M	2.0%	$160.80	—	TR UNIT	78462F103
—	AGRIUM INC	3,384,409	$309M	1.9%	$86.90	—	COM	008916108
CVE	CENOVUS ENERGY INC	9,915,999	$284M	1.7%	$22.39	+0.2%	COM	15135U109
—	POTASH CORP SASK INC	8,540,479	$281M	1.7%	$38.19	—	COM	73755L107
ENB	ENBRIDGE INC	5,678,318	$248M	1.5%	$23.27	-5.1%	COM	29250N105
—	TRANSCANADA CORP	4,969,141	$227M	1.4%	$43.16	—	COM	89353D107
VET	VERMILION ENERGY INC	3,653,859	$214M	1.3%	$49.78	+12.8%	COM	923725105
RCI	ROGERS COMMUNICATIONS INC	3,842,185	$174M	1.1%	$47.39	-6.1%	CL B	775109200
—	TALISMAN ENERGY INC	13,944,740	$162M	1.0%	$11.43	—	COM	87425E103
—	GOLDCORP INC NEW	7,357,122	$160M	1.0%	$24.88	—	COM	380956409
—	BARRICK GOLD CORP	9,027,350	$159M	1.0%	$16.17	—	COM	067901108
PBA	PEMBINA PIPELINE CORP	4,102,679	$144M	0.9%	$16.67	+5.4%	COM	706327103
TAC	TRANSALTA CORP	11,374,791	$144M	0.9%	$14.11	-6.1%	COM	89346D107
EFA	ISHARES	2,097,044	$141M	0.9%	$57.30	—	MSCI EAFE ETF	464287465
—	BROOKFIELD ASSET MGMT INC	3,584,510	$139M	0.9%	$36.29	—	CL A LTD VT SH	112585104
OTEX	OPEN TEXT CORP	1,377,838	$127M	0.8%	$12.62	+27.0%	COM	683715106
—	GRANITE REAL ESTATE INVT TR	3,158,605	$115M	0.7%	$34.82	—	UNIT 99/99/9999	387437114
—	PENN WEST PETE LTD NEW	13,190,464	$110M	0.7%	$9.74	—	COM	707887105
BTE	BAYTEX ENERGY CORP	2,188,904	$85.71M	0.5%	$31.79	+6.6%	COM	07317Q105
—	VALEANT PHARMACEUTICALS INTL	659,340	$77.25M	0.5%	$87.14	—	COM	91911K102
MEOH	METHANEX CORP	1,292,963	$76.5M	0.5%	$42.29	+36.4%	COM	59151K108
AAPL	APPLE INC	120,643	$67.68M	0.4%	$13.16	+24.4%	COM	037833100
—	GOOGLE INC	59,885	$67.11M	0.4%	$880.38	—	CL A	38259P508
—	BROOKFIELD OFFICE PPTYS INC	2,985,423	$57.4M	0.4%	$16.89	—	COM	112900105
—	ENCANA CORP	3,025,508	$54.56M	0.3%	$17.46	—	COM	292505104
XOM	EXXON MOBIL CORP	490,754	$49.66M	0.3%	$53.69	+4.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	352,141	$41.75M	0.3%	$110.02	+5.1%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	1,459,280	$38.46M	0.2%	$24.77	-11.7%	COM	008474108
MSFT	MICROSOFT CORP	1,006,341	$37.65M	0.2%	$26.70	+12.4%	COM	594918104
—	GROUPE CGI INC	1,057,156	$35.33M	0.2%	$30.18	—	CL A SUB VTG	39945C109
HBM	HUDBAY MINERALS INC	4,237,686	$34.82M	0.2%	$7.92	-2.1%	COM	443628102
BEP	BROOKFIELD RENEWABLE ENRGY P	1,314,040	$34.42M	0.2%	$26.19	—	PARTNERSHIP UNIT	G16258108
—	TIM HORTONS INC	577,739	$33.67M	0.2%	$54.11	—	COM	88706M103
JNJ	JOHNSON & JOHNSON	361,261	$33.09M	0.2%	$59.66	+10.2%	COM	478160104
V	VISA INC	146,992	$32.73M	0.2%	$40.02	+15.7%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	1,137,994	$31.9M	0.2%	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO NEW	685,489	$31.12M	0.2%	$27.46	+12.0%	COM	949746101
—	PRECISION DRILLING CORP	3,348,490	$30.98M	0.2%	$8.95	—	COM 2010	74022D308
MA	MASTERCARD INC	36,217	$30.26M	0.2%	$51.54	+34.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	514,253	$30.07M	0.2%	$36.62	+8.2%	COM	46625H100
CVX	CHEVRON CORP NEW	228,920	$28.59M	0.2%	$71.30	+1.7%	COM	166764100
—	PRICELINE COM INC	24,503	$28.48M	0.2%	$826.65	—	COM NEW	741503403
PG	PROCTER & GAMBLE CO	334,581	$27.24M	0.2%	$55.00	+5.5%	COM	742718109
T	AT&T INC	761,188	$26.76M	0.2%	$11.39	-1.9%	COM	00206R102
HD	HOME DEPOT INC	318,149	$26.2M	0.2%	$56.05	+4.8%	COM	437076102
META	FACEBOOK INC	472,785	$25.84M	0.2%	$34.80	+43.3%	CL A	30303M102
GILD	GILEAD SCIENCES INC	329,879	$24.77M	0.2%	$36.21	+33.6%	COM	375558103
—	CANADIAN PAC RY LTD	161,266	$24.4M	0.1%	$121.58	—	COM	13645T100
PFE	PFIZER INC	796,383	$24.39M	0.1%	$16.46	+7.1%	COM	717081103
SLB	SCHLUMBERGER LTD	262,944	$23.69M	0.1%	$53.24	+22.2%	COM	806857108
C	CITIGROUP INC	446,201	$23.25M	0.1%	$36.23	+4.0%	COM NEW	172967424
FNV	FRANCO NEVADA CORP	556,849	$22.66M	0.1%	$34.75	+5.0%	COM	351858105
MRK	MERCK & CO INC NEW	447,682	$22.41M	0.1%	$30.03	+4.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	438,192	$21.53M	0.1%	$27.02	-1.5%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	114,203	$21.42M	0.1%	$118.94	-10.5%	COM	459200101
—	MONSANTO CO NEW	178,923	$20.85M	0.1%	$99.33	—	COM	61166W101
WMT	WAL-MART STORES INC	254,362	$20.02M	0.1%	$19.98	+1.8%	COM	931142103
AMZN	AMAZON COM INC	49,946	$19.92M	0.1%	$13.39	+34.3%	COM	023135106
MDLZ	MONDELEZ INTL INC	562,131	$19.84M	0.1%	$23.17	+10.2%	CL A	609207105
BAC	BANK OF AMERICA CORPORATION	1,271,198	$19.79M	0.1%	$10.19	+14.7%	COM	060505104
KO	COCA COLA CO	465,436	$19.23M	0.1%	$27.85	-3.3%	COM	191216100
—	PRECISION CASTPARTS CORP	69,182	$18.63M	0.1%	$226.00	—	COM	740189105
PM	PHILIP MORRIS INTL INC	212,962	$18.55M	0.1%	$49.85	-4.0%	COM	718172109
CL	COLGATE PALMOLIVE CO	284,183	$18.53M	0.1%	$44.38	+9.1%	COM	194162103
QCOM	QUALCOMM INC	249,532	$18.53M	0.1%	$45.06	+11.8%	COM	747525103
EEM	ISHARES	433,825	$18.13M	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	799,589	$17.93M	0.1%	$15.24	-0.2%	COM	17275R102
—	SIERRA WIRELESS INC	731,245	$17.66M	0.1%	$12.78	—	COM	826516106
EBAY	EBAY INC	321,412	$17.63M	0.1%	$20.18	-2.4%	COM	278642103
—	TWENTY FIRST CENTY FOX INC	500,920	$17.62M	0.1%	$35.17	—	CL A	90130A101
BIIB	BIOGEN IDEC INC	62,936	$17.59M	0.1%	$214.33	+20.7%	COM	09062X103
INTC	INTEL CORP	675,378	$17.53M	0.1%	$17.17	+4.4%	COM	458140100
PEP	PEPSICO INC	209,303	$17.36M	0.1%	$56.00	+3.1%	COM	713448108
ORCL	ORACLE CORP	451,349	$17.27M	0.1%	$27.58	+4.4%	COM	68389X105
MMM	3M CO	121,040	$16.98M	0.1%	$62.30	+16.7%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	167,400	$16.9M	0.1%	$34.09	+18.5%	CL A	192446102
CMCSA	COMCAST CORP NEW	318,521	$16.55M	0.1%	$15.63	+17.6%	CL A	20030N101
—	YAMANA GOLD INC	1,903,368	$16.39M	0.1%	$9.56	—	COM	98462Y100
SPG	SIMON PPTY GROUP INC NEW	107,402	$16.34M	0.1%	$85.97	-5.8%	COM	828806109
UNP	UNION PAC CORP	95,131	$15.98M	0.1%	$57.06	+6.1%	COM	907818108
—	CELGENE CORP	93,973	$15.88M	0.1%	$117.70	—	COM	151020104
FDX	FEDEX CORP	108,910	$15.66M	0.1%	$85.33	+31.4%	COM	31428X106
COP	CONOCOPHILLIPS	215,440	$15.22M	0.1%	$40.12	+20.6%	COM	20825C104
COST	COSTCO WHSL CORP NEW	122,481	$14.58M	0.1%	$87.64	+8.6%	COM	22160K105
—	PROGRESSIVE WASTE SOLUTIONS	588,202	$14.56M	0.1%	$21.59	—	COM	74339G101
MO	ALTRIA GROUP INC	375,718	$14.42M	0.1%	$16.28	+5.3%	COM	02209S103
MCD	MCDONALDS CORP	148,267	$14.39M	0.1%	$71.78	-2.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	124,807	$14.2M	0.1%	$92.94	—	COM	913017109
DIS	DISNEY WALT CO	181,094	$13.84M	0.1%	$56.11	+9.9%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	175,556	$13.76M	0.1%	$24.37	+28.1%	COM	855244109
HAL	HALLIBURTON CO	271,079	$13.76M	0.1%	$35.84	+15.2%	COM	406216101
ICE	INTERCONTINENTALEXCHANGE GRO	61,081	$13.74M	0.1%	$35.28	0.0%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	122,005	$12.82M	0.1%	$55.40	+16.3%	CL B	911312106
FISV	FISERV INC	214,084	$12.64M	0.1%	$24.62	+9.6%	COM	337738108
ABBV	ABBVIE INC	237,544	$12.54M	0.1%	$26.55	+14.5%	COM	00287Y109
—	BELLATRIX EXPLORATION LTD	1,687,415	$12.39M	0.1%	$7.34	—	COM	078314101
USB	US BANCORP DEL	304,817	$12.31M	0.1%	$22.41	+13.2%	COM NEW	902973304
LBTYAUSD	LIBERTY GLOBAL PLC	137,960	$12.28M	0.1%	$89.00	—	SHS CL A	G5480U104
AMGN	AMGEN INC	106,934	$12.2M	0.1%	$73.39	+10.5%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	227,889	$12.11M	0.1%	$28.67	+19.2%	COM	110122108
IMO	IMPERIAL OIL LTD	269,195	$11.96M	0.1%	$30.07	+12.0%	COM NEW	453038408
AXP	AMERICAN EXPRESS CO	129,725	$11.77M	0.1%	$59.66	+16.1%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	140,801	$11.24M	0.1%	$59.48	-1.6%	COM	03027X100
SCHW	SCHWAB CHARLES CORP NEW	431,045	$11.21M	0.1%	$15.92	+29.8%	COM	808513105
BA	BOEING CO	80,305	$10.96M	0.1%	$80.51	+37.8%	COM	097023105
CVS	CVS CAREMARK CORPORATION	149,794	$10.72M	0.1%	$41.44	+11.8%	COM	126650100
—	THOMSON REUTERS CORP	280,226	$10.58M	0.1%	$32.71	—	COM	884903105
BIDU	BAIDU INC	57,307	$10.19M	0.1%	$152.28	—	SPON ADR REP A	056752108
TJX	TJX COS INC NEW	157,989	$10.07M	0.1%	$21.43	+20.0%	COM	872540109
STN	STANTEC INC	161,936	$10.03M	0.1%	$42.24	—	COM	85472N109
HSIC	SCHEIN HENRY INC	65,926	$9.964M	0.1%	$37.41	+16.9%	COM	806407102
DUK	DUKE ENERGY CORP NEW	143,280	$9.888M	0.1%	$41.81	+1.3%	COM NEW	26441C204
—	KRAFT FOODS GROUP INC	182,106	$9.817M	0.1%	$55.87	—	COM	50076Q106
MCO	MOODYS CORP	123,372	$9.681M	0.1%	$53.10	+21.5%	COM	615369105
EQT	EQT CORP	107,401	$9.642M	0.1%	$38.51	+12.5%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	127,595	$9.608M	0.1%	$50.75	+16.4%	COM	91324P102
—	COTT CORP QUE	1,176,390	$9.457M	0.1%	$7.81	—	COM	22163N106
ZTS	ZOETIS INC	288,577	$9.434M	0.1%	$28.98	+0.0%	CL A	98978V103
HOG	HARLEY DAVIDSON INC	135,290	$9.367M	0.1%	$54.04	+22.6%	COM	412822108
—	MICHAEL KORS HLDGS LTD	114,947	$9.333M	0.1%	$62.75	—	SHS	G60754101
MET	METLIFE INC	172,607	$9.307M	0.1%	$25.29	+19.1%	COM	59156R108
PLD	PROLOGIS INC	250,005	$9.238M	0.1%	$27.59	-3.1%	COM	74340W103
KMB	KIMBERLY CLARK CORP	87,764	$9.168M	0.1%	$63.06	+5.2%	COM	494368103
ITUB	ITAU UNIBANCO HLDG SA	672,770	$9.129M	0.1%	$13.57	—	SPON ADR REP PFD	465562106
—	CIT GROUP INC	173,546	$9.047M	0.1%	$46.63	—	COM NEW	125581801
EL	LAUDER ESTEE COS INC	120,037	$9.041M	0.1%	$58.22	+6.7%	CL A	518439104
OXY	OCCIDENTAL PETE CORP DEL	94,953	$9.03M	0.1%	$57.87	+9.5%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	50,813	$9.007M	0.1%	$120.06	+8.8%	COM	38141G104
BWA	BORGWARNER INC	160,750	$8.988M	0.1%	$34.35	+13.3%	COM	099724106
BAX	BAXTER INTL INC	128,963	$8.969M	0.1%	$30.42	-3.9%	COM	071813109
YUM	YUM BRANDS INC	118,598	$8.967M	0.1%	$38.97	+4.9%	COM	988498101
—	B/E AEROSPACE INC	102,112	$8.887M	0.1%	$63.08	—	COM	073302101
AIG	AMERICAN INTL GROUP INC	171,042	$8.732M	0.1%	$32.56	+16.3%	COM NEW	026874784
—	REALOGY HLDGS CORP	175,760	$8.695M	0.1%	$48.04	—	COM	75605Y106
—	INGERSOLL-RAND PLC	139,475	$8.592M	0.1%	$57.05	—	SHS	G47791101
SO	SOUTHERN CO	207,743	$8.54M	0.1%	$26.71	-8.1%	COM	842587107
TSCO	TRACTOR SUPPLY CO	107,562	$8.345M	0.1%	$9.87	+22.1%	COM	892356106
—	TIME WARNER INC	119,304	$8.318M	0.1%	$57.90	—	COM NEW	887317303
HON	HONEYWELL INTL INC	90,973	$8.312M	0.1%	$53.19	+14.3%	COM	438516106
—	DISCOVER FINL SVCS	147,726	$8.265M	0.1%	$48.86	—	COM	254709108
AZO	AUTOZONE INC	17,226	$8.233M	0.1%	$407.86	+10.0%	COM	053332102
URI	UNITED RENTALS INC	102,238	$7.969M	0.0%	$51.55	+25.9%	COM	911363109
—	EXPRESS SCRIPTS HLDG CO	112,415	$7.896M	0.0%	$61.74	—	COM	30219G108
OII	OCEANEERING INTL INC	99,805	$7.873M	0.0%	$70.00	+16.0%	COM	675232102
BFH	ALLIANCE DATA SYSTEMS CORP	29,404	$7.731M	0.0%	$118.19	+39.5%	COM	018581108
TMO	THERMO FISHER SCIENTIFIC INC	68,682	$7.648M	0.0%	$79.76	+19.9%	COM	883556102
D	DOMINION RES INC VA NEW	118,090	$7.639M	0.0%	$34.53	+12.1%	COM	25746U109
FBIN	FORTUNE BRANDS HOME & SEC IN	166,593	$7.613M	0.0%	$28.50	+6.8%	COM	34964C106
—	CERNER CORP	134,194	$7.48M	0.0%	$76.26	—	COM	156782104
—	REYNOLDS AMERICAN INC	148,878	$7.442M	0.0%	$48.38	—	COM	761713106
LOW	LOWES COS INC	150,042	$7.435M	0.0%	$32.16	+21.7%	COM	548661107
TXN	TEXAS INSTRS INC	168,582	$7.402M	0.0%	$25.35	+18.7%	COM	882508104
PRU	PRUDENTIAL FINL INC	80,073	$7.384M	0.0%	$41.26	+24.8%	COM	744320102
—	HEWLETT PACKARD CO	262,812	$7.353M	0.0%	$24.75	—	COM	428236103
LLY	LILLY ELI & CO	144,125	$7.35M	0.0%	$42.21	-6.2%	COM	532457108
—	CONTINENTAL RESOURCES INC	64,982	$7.312M	0.0%	$86.06	—	COM	212015101
—	MEDTRONIC INC	126,420	$7.255M	0.0%	$51.47	—	COM	585055106
NKE	NIKE INC	92,045	$7.238M	0.0%	$26.55	+23.8%	CL B	654106103
ABT	ABBOTT LABS	187,983	$7.205M	0.0%	$28.85	+1.3%	COM	002824100
—	EQUINIX INC	40,139	$7.123M	0.0%	$184.72	—	COM NEW	29444U502
—	YAHOO INC	173,718	$7.025M	0.0%	$25.33	—	COM	984332106
—	E M C CORP MASS	273,330	$6.874M	0.0%	$23.62	—	COM	268648102
—	PENTAIR LTD	88,066	$6.84M	0.0%	$72.84	—	SHS	H6169Q108
—	ALEXION PHARMACEUTICALS INC	51,154	$6.798M	0.0%	$92.24	—	COM	015351109
—	PRAXAIR INC	52,190	$6.786M	0.0%	$115.39	—	COM	74005P104
—	CATAMARAN CORP	142,734	$6.771M	0.0%	$48.49	—	COM	148887102
—	VIACOM INC NEW	77,045	$6.729M	0.0%	$68.04	—	CL B	92553P201
CAT	CATERPILLAR INC DEL	72,501	$6.584M	0.0%	$61.55	+1.8%	COM	149123101
—	DU PONT E I DE NEMOURS & CO	100,427	$6.525M	0.0%	$52.60	—	COM	263534109
—	TATA MTRS LTD	210,684	$6.489M	0.0%	$23.44	—	SPONSORED ADR	876568502
—	WALGREEN CO	109,642	$6.298M	0.0%	$44.20	—	COM	931422109
—	LORILLARD INC	123,487	$6.258M	0.0%	$43.69	—	COM	544147101
LMT	LOCKHEED MARTIN CORP	41,990	$6.242M	0.0%	$71.65	+35.6%	COM	539830109
—	BLACKROCK INC	19,677	$6.227M	0.0%	$262.36	—	COM	09247X101
—	SHAW COMMUNICATIONS INC	256,111	$6.225M	0.0%	$23.96	—	CL B CONV	82028K200
TGT	TARGET CORP	95,774	$6.06M	0.0%	$47.95	-7.0%	COM	87612E106
—	VODAFONE GROUP PLC NEW	153,950	$6.051M	0.0%	$28.81	—	SPONS ADR NEW	92857W209
—	TAHOE RES INC	362,178	$6.017M	0.0%	$14.94	—	COM	873868103
MCK	MCKESSON CORP	36,847	$5.947M	0.0%	$101.46	+38.5%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	73,527	$5.941M	0.0%	$45.09	+14.1%	COM	053015103
—	TOTAL S A	96,950	$5.941M	0.0%	$48.70	—	SPONSORED ADR	89151E109
GM	GENERAL MTRS CO	142,079	$5.807M	0.0%	$24.06	+17.1%	COM	37045V100
EMR	EMERSON ELEC CO	82,720	$5.805M	0.0%	$40.02	+20.4%	COM	291011104
MS	MORGAN STANLEY	183,267	$5.747M	0.0%	$17.72	+23.0%	COM NEW	617446448
PSX	PHILLIPS 66	73,423	$5.663M	0.0%	$40.40	+7.5%	COM	718546104
—	SILVER WHEATON CORP	279,900	$5.645M	0.0%	$19.81	—	COM	828336107
F	FORD MTR CO DEL	358,041	$5.525M	0.0%	$7.62	+18.1%	COM PAR $0.01	345370860
ROST	ROSS STORES INC	73,662	$5.519M	0.0%	$29.19	+14.1%	COM	778296103
AZN	ASTRAZENECA PLC	92,620	$5.499M	0.0%	$47.30	—	SPONSORED ADR	046353108
BEN	FRANKLIN RES INC	95,074	$5.489M	0.0%	$29.21	+10.0%	COM	354613101
—	DOW CHEM CO	123,489	$5.483M	0.0%	$32.40	—	COM	260543103
SHW	SHERWIN WILLIAMS CO	29,866	$5.48M	0.0%	$53.35	+2.3%	COM	824348106
BAP	CREDICORP LTD	40,704	$5.403M	0.0%	$101.99	-6.4%	COM	G2519Y108
TRV	TRAVELERS COMPANIES INC	58,686	$5.313M	0.0%	$63.42	+5.3%	COM	89417E109
—	CTRIP COM INTL LTD	107,007	$5.31M	0.0%	$49.62	—	AMERICAN DEP SHS	22943F100
—	MERUS LABS INTL INC NEW	3,756,891	$5.298M	0.0%	$0.95	—	COM	59047R101
PPL	PPL CORP	174,726	$5.258M	0.0%	$16.36	+0.0%	COM	69351T106
CCJ	CAMECO CORP	249,937	$5.179M	0.0%	$17.57	-3.6%	COM	13321L108
AFL	AFLAC INC	77,340	$5.166M	0.0%	$20.37	+20.8%	COM	001055102
ASML	ASML HOLDING N V	55,125	$5.165M	0.0%	$79.10	—	N Y REGISTRY SHS	N07059210
BP	BP PLC	105,860	$5.146M	0.0%	$41.74	—	SPONSORED ADR	055622104
EOG	EOG RES INC	30,577	$5.132M	0.0%	$46.52	+34.0%	COM	26875P101
JKHY	HENRY JACK & ASSOC INC	86,483	$5.121M	0.0%	$47.90	0.0%	COM	426281101
—	STERICYCLE INC	43,891	$5.099M	0.0%	$113.36	—	COM	858912108
FLS	FLOWSERVE CORP	64,616	$5.094M	0.0%	$43.03	+28.7%	COM	34354P105
DHR	DANAHER CORP DEL	65,900	$5.087M	0.0%	$25.04	+18.7%	COM	235851102
GIS	GENERAL MLS INC	99,611	$4.972M	0.0%	$31.98	+2.8%	COM	370334104
—	TIME WARNER CABLE INC	36,504	$4.946M	0.0%	$112.47	—	COM	88732J207
—	DIRECTV	71,022	$4.905M	0.0%	$61.62	—	COM	25490A309
EWC	ISHARES	167,770	$4.892M	0.0%	$26.29	—	MSCI CDA ETF	464286509
—	ROYAL DUTCH SHELL PLC	63,880	$4.798M	0.0%	$66.35	—	SPON ADR B	780259107
—	SL GREEN RLTY CORP	51,767	$4.782M	0.0%	$88.79	—	COM	78440X101
PNC	PNC FINL SVCS GROUP INC	61,397	$4.763M	0.0%	$47.39	+9.5%	COM	693475105
—	TOWERS WATSON & CO	37,050	$4.728M	0.0%	$127.61	—	CL A	891894107
ALL	ALLSTATE CORP	85,173	$4.645M	0.0%	$37.54	+9.5%	COM	020002101
COF	CAPITAL ONE FINL CORP	60,063	$4.601M	0.0%	$47.30	+21.2%	COM	14040H105
WMB	WILLIAMS COS INC DEL	117,289	$4.524M	0.0%	$18.16	+1.2%	COM	969457100
DE	DEERE & CO	49,484	$4.519M	0.0%	$68.02	-0.8%	COM	244199105
BK	BANK NEW YORK MELLON CORP	128,111	$4.476M	0.0%	$21.24	+14.4%	COM	064058100
—	CBS CORP NEW	69,733	$4.445M	0.0%	$48.98	—	CL B	124857202
ACN	ACCENTURE PLC IRELAND	53,851	$4.428M	0.0%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	APACHE CORP	51,433	$4.42M	0.0%	$83.89	—	COM	037411105
—	WELLPOINT INC	47,770	$4.413M	0.0%	$81.87	—	COM	94973V107
INTU	INTUIT	57,463	$4.386M	0.0%	$55.76	+16.6%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	51,542	$4.334M	0.0%	$49.93	+19.1%	COM	452308109
OMC	OMNICOM GROUP INC	57,706	$4.292M	0.0%	$40.69	+13.5%	COM	681919106
—	ACTAVIS PLC	25,459	$4.277M	0.0%	$168.00	—	SHS	G0083B108
FCX	FREEPORT-MCMORAN COPPER & GO	111,217	$4.197M	0.0%	$24.45	+23.0%	COM	35671D857
—	ANADARKO PETE CORP	52,841	$4.191M	0.0%	$86.01	—	COM	032511107
GD	GENERAL DYNAMICS CORP	43,850	$4.19M	0.0%	$56.44	+21.7%	COM	369550108
AEP	AMERICAN ELEC PWR INC	89,179	$4.168M	0.0%	$30.41	-1.7%	COM	025537101
NEE	NEXTERA ENERGY INC	48,255	$4.132M	0.0%	$14.18	+7.9%	COM	65339F101
ADBE	ADOBE SYS INC	68,917	$4.127M	0.0%	$44.35	+24.6%	COM	00724F101
—	CHUBB CORP	41,032	$3.965M	0.0%	$84.66	—	COM	171232101
DVN	DEVON ENERGY CORP NEW	63,263	$3.914M	0.0%	$37.00	+10.9%	COM	25179M103
GGG	GRACO INC	49,731	$3.885M	0.0%	$17.47	+23.9%	COM	384109104
GWW	GRAINGER W W INC	15,197	$3.882M	0.0%	$207.48	+2.9%	COM	384802104
—	HEALTH CARE REIT INC	71,103	$3.809M	0.0%	$67.04	—	COM	42217K106
—	ALLERGAN INC	34,256	$3.805M	0.0%	$84.23	—	COM	018490102
ECL	ECOLAB INC	36,225	$3.777M	0.0%	$73.48	+23.8%	COM	278865100
GIL	GILDAN ACTIVEWEAR INC	70,880	$3.773M	0.0%	$17.12	+20.1%	COM	375916103
—	ELDORADO GOLD CORP NEW	665,015	$3.77M	0.0%	$6.02	—	COM	284902103
—	NATIONAL OILWELL VARCO INC	47,283	$3.76M	0.0%	$68.90	—	COM	637071101
—	RAYTHEON CO	40,746	$3.696M	0.0%	$66.11	—	COM NEW	755111507
—	GLAXOSMITHKLINE PLC	69,185	$3.694M	0.0%	$50.17	—	SPONSORED ADR	37733W105
STT	STATE STR CORP	49,983	$3.668M	0.0%	$44.66	+13.4%	COM	857477103
—	JOHNSON CTLS INC	70,648	$3.624M	0.0%	$35.87	—	COM	478366107
CSX	CSX CORP	124,964	$3.595M	0.0%	$6.67	+10.6%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	38,679	$3.591M	0.0%	$57.66	+13.9%	COM	655844108
REGN	REGENERON PHARMACEUTICALS	12,765	$3.513M	0.0%	$231.58	+23.5%	COM	75886F107
—	NATIONAL GRID PLC	53,455	$3.492M	0.0%	$56.66	—	SPON ADR NEW	636274300
—	AETNA INC NEW	50,753	$3.481M	0.0%	$63.55	—	COM	00817Y108
NOC	NORTHROP GRUMMAN CORP	30,310	$3.474M	0.0%	$62.64	+39.4%	COM	666807102
DEO	DIAGEO P L C	26,169	$3.465M	0.0%	$114.92	—	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	45,215	$3.442M	0.0%	$46.59	+14.3%	SHS	G29183103
WM	WASTE MGMT INC DEL	76,444	$3.43M	0.0%	$30.75	+10.2%	COM	94106L109
AMAT	APPLIED MATLS INC	193,295	$3.417M	0.0%	$12.22	+21.6%	COM	038222105
BDX	BECTON DICKINSON & CO	30,608	$3.382M	0.0%	$78.11	+9.8%	COM	075887109
CRM	SALESFORCE COM INC	61,204	$3.378M	0.0%	$40.78	+29.6%	COM	79466L302
VLO	VALERO ENERGY CORP NEW	66,866	$3.37M	0.0%	$24.01	+11.8%	COM	91913Y100
—	LUXOTTICA GROUP S P A	62,130	$3.35M	0.0%	$50.56	—	SPONSORED ADR	55068R202
GRFS	GRIFOLS S A	91,638	$3.31M	0.0%	$28.91	—	SP ADR REP B NVT	398438408
PPG	PPG INDS INC	17,335	$3.288M	0.0%	$59.68	+22.4%	COM	693506107
KGC	KINROSS GOLD CORP	749,454	$3.277M	0.0%	$5.82	-18.0%	COM NO PAR	496902404
—	CENTURYLINK INC	102,466	$3.264M	0.0%	$34.71	—	COM	156700106
—	PETSMART INC	44,230	$3.218M	0.0%	$67.09	—	COM	716768106
APH	AMPHENOL CORP NEW	35,981	$3.209M	0.0%	$8.62	+7.0%	CL A	032095101
MRSH	MARSH & MCLENNAN COS INC	66,248	$3.204M	0.0%	$31.19	+19.9%	COM	571748102
ORLY	O REILLY AUTOMOTIVE INC NEW	24,806	$3.193M	0.0%	$7.19	+17.2%	COM	67103H107
MPC	MARATHON PETE CORP	34,729	$3.186M	0.0%	$27.50	-2.4%	COM	56585A102
KR	KROGER CO	78,998	$3.123M	0.0%	$13.44	+22.4%	COM	501044101
GLW	CORNING INC	175,017	$3.119M	0.0%	$10.49	+14.9%	COM	219350105
LYB	LYONDELLBASELL INDUSTRIES N	38,805	$3.115M	0.0%	$33.82	+21.4%	SHS - A -	N53745100
CAH	CARDINAL HEALTH INC	46,628	$3.115M	0.0%	$32.61	+35.5%	COM	14149Y108
—	ACE LTD	29,873	$3.093M	0.0%	$89.64	—	SHS	H0023R105
ADM	ARCHER DANIELS MIDLAND CO	71,162	$3.088M	0.0%	$23.37	+22.4%	COM	039483102
—	SYMANTEC CORP	129,495	$3.053M	0.0%	$22.48	—	COM	871503108
NFLX	NETFLIX INC	8,248	$3.037M	0.0%	$3.00	+63.4%	COM	64110L106
—	MCGRAW HILL FINL INC	38,783	$3.033M	0.0%	$53.19	—	COM	580645109
M	MACYS INC	56,382	$3.011M	0.0%	$46.44	+4.4%	COM	55616P104
—	SPECTRA ENERGY CORP	84,494	$3.01M	0.0%	$34.46	—	COM	847560109
SYY	SYSCO CORP	82,846	$2.991M	0.0%	$24.40	-0.1%	COM	871829107
PSA	PUBLIC STORAGE	19,854	$2.988M	0.0%	$97.16	+3.1%	COM	74460D109
—	WHOLE FOODS MKT INC	51,141	$2.957M	0.0%	$51.62	—	COM	966837106
PCG	PG&E CORP	72,861	$2.935M	0.0%	$38.71	-8.9%	COM	69331C108
KMI	KINDER MORGAN INC DEL	81,417	$2.931M	0.0%	$20.62	-7.6%	COM	49456B101
MU	MICRON TECHNOLOGY INC	134,243	$2.92M	0.0%	$11.23	+68.9%	COM	595112103
SYK	STRYKER CORP	38,672	$2.906M	0.0%	$56.92	+10.8%	COM	863667101
—	NOBLE ENERGY INC	42,458	$2.892M	0.0%	$60.03	—	COM	655044105
—	BAKER HUGHES INC	52,328	$2.892M	0.0%	$46.12	—	COM	057224107
IEV	ISHARES	60,940	$2.892M	0.0%	$47.46	—	EUROPE ETF	464287861
—	CIGNA CORPORATION	33,020	$2.889M	0.0%	$72.56	—	COM	125509109
CMI	CUMMINS INC	20,455	$2.884M	0.0%	$81.62	+18.0%	COM	231021106
—	CROWN CASTLE INTL CORP	39,193	$2.878M	0.0%	$72.41	—	COM	228227104
NVO	NOVO-NORDISK A S	15,560	$2.875M	0.0%	$155.41	—	ADR	670100205
HSY	HERSHEY CO	29,524	$2.871M	0.0%	$65.69	+9.9%	COM	427866108
COR	AMERISOURCEBERGEN CORP	40,761	$2.866M	0.0%	$38.92	+24.7%	COM	03073E105
—	MARATHON OIL CORP	80,549	$2.843M	0.0%	$34.59	—	COM	565849106
ED	CONSOLIDATED EDISON INC	51,357	$2.839M	0.0%	$37.46	-4.2%	COM	209115104
—	BED BATH & BEYOND INC	35,196	$2.826M	0.0%	$70.96	—	COM	075896100
PCAR	PACCAR INC	47,737	$2.825M	0.0%	$21.69	+10.7%	COM	693718108
VFC	V F CORP	45,198	$2.818M	0.0%	$49.68	+4.9%	COM	918204108
AMP	AMERIPRISE FINL INC	24,478	$2.816M	0.0%	$59.57	+34.4%	COM	03076C106
IMAX	IMAX CORP	95,810	$2.814M	0.0%	$28.75	0.0%	COM	45245E109
—	KELLOGG CO	45,981	$2.808M	0.0%	$38.92	-2.9%	COM	487836108
—	PIONEER NAT RES CO	15,240	$2.805M	0.0%	$145.26	—	COM	723787107
CME	CME GROUP INC	35,571	$2.791M	0.0%	$39.21	+21.0%	COM	12572Q105
SJM	SMUCKER J M CO	26,790	$2.776M	0.0%	$70.84	+5.2%	COM NEW	832696405
—	BB&T CORP	74,078	$2.765M	0.0%	$33.88	—	COM	054937107
DAL	DELTA AIR LINES INC DEL	100,473	$2.76M	0.0%	$16.77	+39.0%	COM NEW	247361702
IP	INTL PAPER CO	55,397	$2.716M	0.0%	$25.93	+0.4%	COM	460146103
PAYX	PAYCHEX INC	59,445	$2.707M	0.0%	$25.02	+17.6%	COM	704326107
EXPE	EXPEDIA INC DEL	38,809	$2.703M	0.0%	$54.79	+0.2%	COM NEW	30212P303
—	COVIDIEN PLC	39,605	$2.697M	0.0%	$62.85	—	SHS	G2554F113
—	HESS CORP	32,364	$2.686M	0.0%	$66.50	—	COM	42809H107
—	TYCO INTERNATIONAL LTD	65,413	$2.685M	0.0%	$32.95	—	SHS	H89128104
EXC	EXELON CORP	97,969	$2.683M	0.0%	$15.41	-15.4%	COM	30161N101
APD	AIR PRODS & CHEMS INC	23,934	$2.675M	0.0%	$61.67	+21.4%	COM	009158106
RSG	REPUBLIC SVCS INC	80,474	$2.672M	0.0%	$26.37	+1.8%	COM	760759100
—	AON PLC	31,711	$2.66M	0.0%	$64.35	—	SHS CL A	G0408V102
—	FOREST LABS INC	44,232	$2.655M	0.0%	$40.99	—	COM	345838106
TAP	MOLSON COORS BREWING CO	47,135	$2.647M	0.0%	$37.25	+7.0%	CL B	60871R209
WDC	WESTERN DIGITAL CORP	31,392	$2.634M	0.0%	$36.35	+26.2%	COM	958102105
—	HCP INC	72,415	$2.63M	0.0%	$45.36	—	COM	40414L109
STZ	CONSTELLATION BRANDS INC	36,876	$2.595M	0.0%	$43.97	+30.1%	CL A	21036P108
NBIS	YANDEX N V	59,310	$2.559M	0.0%	$43.15	—	SHS CLASS A	N97284108
NTRS	NORTHERN TR CORP	41,115	$2.545M	0.0%	$40.43	+3.5%	COM	665859104
DLTR	DOLLAR TREE INC	45,089	$2.544M	0.0%	$48.73	+18.2%	COM	256746108
—	DISCOVERY COMMUNICATNS NEW	28,123	$2.543M	0.0%	$77.24	—	COM SER A	25470F104
XEL	XCEL ENERGY INC	90,357	$2.525M	0.0%	$19.75	-3.5%	COM	98389B100
—	ST JUDE MED INC	40,576	$2.514M	0.0%	$45.62	—	COM	790849103
CF	CF INDS HLDGS INC	10,710	$2.496M	0.0%	$26.73	+17.8%	COM	125269100
WYNN	WYNN RESORTS LTD	12,735	$2.473M	0.0%	$106.96	+30.9%	COM	983134107
NTAP	NETAPP INC	59,707	$2.456M	0.0%	$26.74	+12.8%	COM	64110D104
DG	DOLLAR GEN CORP NEW	40,682	$2.454M	0.0%	$45.09	+13.3%	COM	256677105
MAT	MATTEL INC	51,197	$2.436M	0.0%	$44.76	-0.4%	COM	577081102
A	AGILENT TECHNOLOGIES INC	42,499	$2.431M	0.0%	$28.00	+22.8%	COM	00846U101
VWO	VANGUARD INTL EQUITY INDEX F	58,735	$2.416M	0.0%	$38.85	—	FTSE EMR MKT ETF	922042858
HDB	HDFC BANK LTD	69,500	$2.394M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
TROW	PRICE T ROWE GROUP INC	28,433	$2.382M	0.0%	$47.69	+5.9%	COM	74144T108
ZBH	ZIMMER HLDGS INC	25,505	$2.377M	0.0%	$67.30	+16.3%	COM	98956P102
—	MEAD JOHNSON NUTRITION CO	28,293	$2.37M	0.0%	$79.22	—	COM	582839106
CCL	CARNIVAL CORP	59,004	$2.37M	0.0%	$27.73	+5.5%	PAIRED CTF	143658300
—	SEAGATE TECHNOLOGY PLC	42,180	$2.369M	0.0%	$44.79	—	SHS	G7945M107
—	CAREFUSION CORP	58,523	$2.33M	0.0%	$36.84	—	COM	14170T101
BB	BLACKBERRY LTD	311,931	$2.317M	0.0%	$7.06	0.0%	COM	09228F103
SRE	SEMPRA ENERGY	25,706	$2.307M	0.0%	$27.62	+10.5%	COM	816851109
HUM	HUMANA INC	21,932	$2.264M	0.0%	$71.14	+24.9%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	188,267	$2.263M	0.0%	$8.48	+39.3%	COM	101137107
PH	PARKER HANNIFIN CORP	17,480	$2.249M	0.0%	$76.08	+24.9%	COM	701094104
GAP	GAP INC DEL	57,532	$2.248M	0.0%	$26.00	+0.3%	COM	364760108
—	BROADCOM CORP	75,373	$2.234M	0.0%	$33.68	—	CL A	111320107
—	BARD C R INC	16,641	$2.229M	0.0%	$108.68	—	COM	067383109
CLX	CLOROX CO DEL	23,994	$2.226M	0.0%	$60.00	+6.3%	COM	189054109
EQR	EQUITY RESIDENTIAL	42,432	$2.201M	0.0%	$31.37	-6.8%	SH BEN INT	29476L107
FIS	FIDELITY NATL INFORMATION SV	40,927	$2.197M	0.0%	$34.36	+16.6%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	4,107	$2.188M	0.0%	$7.25	+40.2%	COM	169656105
VRTX	VERTEX PHARMACEUTICALS INC	29,175	$2.168M	0.0%	$77.18	-9.8%	COM	92532F100
—	SANDISK CORP	30,535	$2.154M	0.0%	$61.23	—	COM	80004C101
CAE	CAE INC	169,138	$2.148M	0.0%	$9.38	+10.8%	COM	124765108
—	ENERPLUS CORP	118,098	$2.143M	0.0%	$14.93	—	COM	292766102
ADI	ANALOG DEVICES INC	41,675	$2.123M	0.0%	$34.34	+9.6%	COM	032654105
—	SOUTHWESTERN ENERGY CO	53,793	$2.116M	0.0%	$36.59	—	COM	845467109
PGR	PROGRESSIVE CORP OHIO	77,460	$2.112M	0.0%	$17.04	+6.7%	COM	743315103
—	COACH INC	37,490	$2.104M	0.0%	$57.05	—	COM	189754104
—	MYLAN INC	48,200	$2.092M	0.0%	$31.03	—	COM	628530107
—	WISCONSIN ENERGY CORP	49,737	$2.056M	0.0%	$41.00	—	COM	976657106
—	VARIAN MED SYS INC	26,246	$2.039M	0.0%	$67.44	—	COM	92220P105
—	L BRANDS INC	32,891	$2.034M	0.0%	$61.84	—	COM	501797104
MSI	MOTOROLA SOLUTIONS INC	29,964	$2.023M	0.0%	$47.42	+9.9%	COM NEW	620076307
HIG	HARTFORD FINL SVCS GROUP INC	55,739	$2.019M	0.0%	$22.38	+19.5%	COM	416515104
ROK	ROCKWELL AUTOMATION INC	17,089	$2.019M	0.0%	$67.31	+29.8%	COM	773903109
—	SUNTRUST BKS INC	54,558	$2.008M	0.0%	$31.57	—	COM	867914103
FE	FIRSTENERGY CORP	59,494	$1.962M	0.0%	$24.48	-13.5%	COM	337932107
CAG	CONAGRA FOODS INC	58,214	$1.962M	0.0%	$17.69	-6.3%	COM	205887102
EMN	EASTMAN CHEM CO	24,289	$1.96M	0.0%	$47.88	+12.1%	COM	277432100
CPB	CAMPBELL SOUP CO	45,066	$1.95M	0.0%	$30.86	-7.6%	COM	134429109
DOV	DOVER CORP	20,098	$1.94M	0.0%	$39.99	+23.2%	COM	260003108
EA	ELECTRONIC ARTS INC	84,335	$1.935M	0.0%	$21.08	+10.6%	COM	285512109
WY	WEYERHAEUSER CO	61,224	$1.933M	0.0%	$18.71	+0.6%	COM	962166104
MAR	MARRIOTT INTL INC NEW	39,110	$1.93M	0.0%	$36.77	+9.6%	CL A	571903202
MKC	MCCORMICK & CO INC	27,978	$1.928M	0.0%	$28.19	-4.2%	COM NON VTG	579780206
PEG	PUBLIC SVC ENTERPRISE GROUP	59,817	$1.917M	0.0%	$21.73	-1.1%	COM	744573106
RIG	TRANSOCEAN LTD	38,419	$1.899M	0.0%	$49.26	-0.6%	REG SHS	H8817H100
VNO	VORNADO RLTY TR	21,327	$1.894M	0.0%	$82.90	—	SH BEN INT	929042109
FAST	FASTENAL CO	39,821	$1.892M	0.0%	$8.84	-1.0%	COM	311900104
—	XEROX CORP	155,168	$1.888M	0.0%	$9.08	—	COM	984121103
CTRA	CABOT OIL & GAS CORP	48,479	$1.879M	0.0%	$25.98	-0.7%	COM	127097103
—	CONSOL ENERGY INC	49,044	$1.866M	0.0%	$27.09	—	COM	20854P109
LUV	SOUTHWEST AIRLS CO	98,785	$1.861M	0.0%	$11.86	+28.7%	COM	844741108
DVA	DAVITA HEALTHCARE PARTNERS I	29,273	$1.855M	0.0%	$59.90	-2.0%	COM	23918K108
—	PENGROWTH ENERGY CORP	300,200	$1.854M	0.0%	$4.97	—	COM	70706P104
BBY	BEST BUY INC	46,347	$1.848M	0.0%	$16.63	+60.7%	COM	086516101
NUE	NUCOR CORP	34,497	$1.841M	0.0%	$32.44	+18.1%	COM	670346105
—	KANSAS CITY SOUTHERN	14,852	$1.839M	0.0%	$105.99	—	COM NEW	485170302
—	ISHARES	151,132	$1.835M	0.0%	$11.34	—	MSCI JAPAN ETF	464286848
BF/B	BROWN FORMAN CORP	24,263	$1.834M	0.0%	$22.68	+5.2%	CL B	115637209
FITB	FIFTH THIRD BANCORP	86,905	$1.828M	0.0%	$11.47	+14.0%	COM	316773100
—	CA INC	54,221	$1.825M	0.0%	$28.62	—	COM	12673P105
—	XILINX INC	39,667	$1.822M	0.0%	$39.70	—	COM	983919101
MSM	MSC INDL DIRECT INC	22,452	$1.816M	0.0%	$79.17	0.0%	CL A	553530106
ISRG	INTUITIVE SURGICAL INC	4,704	$1.807M	0.0%	$54.96	-23.4%	COM NEW	46120E602
VRSN	VERISIGN INC	30,212	$1.806M	0.0%	$45.93	+18.8%	COM	92343E102
MOS	MOSAIC CO NEW	38,076	$1.8M	0.0%	$46.26	-21.4%	COM	61945C103
—	DR PEPPER SNAPPLE GROUP INC	36,770	$1.791M	0.0%	$45.93	—	COM	26138E109
—	STARWOOD HOTELS&RESORTS WRLD	22,312	$1.773M	0.0%	$63.23	—	COM	85590A401
—	TE CONNECTIVITY LTD	32,093	$1.769M	0.0%	$45.53	—	REG SHS	H84989104
IVZ	INVESCO LTD	48,431	$1.763M	0.0%	$18.88	+7.5%	SHS	G491BT108
—	CAMERON INTERNATIONAL CORP	29,548	$1.759M	0.0%	$61.16	—	COM	13342B105
USMV	ISHARES	48,950	$1.738M	0.0%	$33.52	—	USA MIN VOL ETF	46429B697
RPM	RPM INTL INC	41,837	$1.737M	0.0%	$38.93	0.0%	COM	749685103
NEM	NEWMONT MINING CORP	74,280	$1.711M	0.0%	$25.26	-21.9%	COM	651639106
—	FAMILY DLR STORES INC	26,277	$1.707M	0.0%	$62.44	—	COM	307000109
KSS	KOHLS CORP	30,070	$1.706M	0.0%	$49.51	+10.7%	COM	500255104
—	COCA COLA ENTERPRISES INC NE	38,486	$1.698M	0.0%	$35.17	—	COM	19122T109
MTB	M & T BK CORP	14,492	$1.687M	0.0%	$73.02	+11.5%	COM	55261F104
LNC	LINCOLN NATL CORP IND	32,541	$1.68M	0.0%	$22.56	+40.9%	COM	534187109
—	LABORATORY CORP AMER HLDGS	18,319	$1.674M	0.0%	$100.10	—	COM NEW	50540R409
HRL	HORMEL FOODS CORP	37,057	$1.674M	0.0%	$15.25	+8.7%	COM	440452100
EIX	EDISON INTL	36,062	$1.67M	0.0%	$30.70	-2.9%	COM	281020107
GPC	GENUINE PARTS CO	20,057	$1.669M	0.0%	$54.12	+5.7%	COM	372460105
DGX	QUEST DIAGNOSTICS INC	31,053	$1.663M	0.0%	$46.25	+0.5%	COM	74834L100
—	LIFE TECHNOLOGIES CORP	21,786	$1.651M	0.0%	$73.99	—	COM	53217V109
AVB	AVALONBAY CMNTYS INC	13,942	$1.648M	0.0%	$87.72	-6.3%	COM	053484101
—	WYNDHAM WORLDWIDE CORP	22,330	$1.645M	0.0%	$57.23	—	COM	98310W108
—	TURQUOISE HILL RES LTD	497,879	$1.643M	0.0%	$4.56	—	COM	900435108
—	CHESAPEAKE ENERGY CORP	60,280	$1.636M	0.0%	$20.38	—	COM	165167107
—	CITRIX SYS INC	25,849	$1.635M	0.0%	$60.69	—	COM	177376100
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,709	$1.632M	0.0%	$39.26	—	ADR	881624209
VTR	VENTAS INC	28,450	$1.63M	0.0%	$49.18	-17.5%	COM	92276F100
—	SENIOR HSG PPTYS TR	72,874	$1.62M	0.0%	$25.89	—	SH BEN INT	81721M109
PFG	PRINCIPAL FINL GROUP INC	32,735	$1.614M	0.0%	$23.52	+31.1%	COM	74251V102
RF	REGIONS FINL CORP NEW	162,857	$1.611M	0.0%	$5.80	+11.3%	COM	7591EP100
FLR	FLUOR CORP NEW	19,988	$1.605M	0.0%	$53.56	+26.3%	COM	343412102
—	NEW ORIENTAL ED & TECH GRP I	50,750	$1.599M	0.0%	$31.51	—	SPON ADR	647581107
RRC	RANGE RES CORP	18,876	$1.591M	0.0%	$76.33	+1.9%	COM	75281A109
—	SAFEWAY INC	48,620	$1.584M	0.0%	$23.67	—	COM NEW	786514208
ADSK	AUTODESK INC	31,421	$1.581M	0.0%	$37.26	+17.6%	COM	052769106
L	LOEWS CORP	32,506	$1.568M	0.0%	$42.09	+6.9%	COM	540424108
—	STAPLES INC	97,711	$1.553M	0.0%	$15.87	—	COM	855030102
—	JUNIPER NETWORKS INC	68,824	$1.553M	0.0%	$19.31	—	COM	48203R104
—	SIGMA ALDRICH CORP	16,493	$1.551M	0.0%	$80.44	—	COM	826552101
OKE	ONEOK INC NEW	24,923	$1.55M	0.0%	$19.74	+23.6%	COM	682680103
IBN	ICICI BK LTD	41,600	$1.546M	0.0%	$38.24	—	ADR	45104G104
SWK	STANLEY BLACK & DECKER INC	19,097	$1.541M	0.0%	$57.05	+5.6%	COM	854502101
NGD	NEW GOLD INC CDA	293,363	$1.534M	0.0%	$6.91	-21.2%	COM	644535106
TSN	TYSON FOODS INC	45,620	$1.526M	0.0%	$18.99	+23.6%	CL A	902494103
HRB	BLOCK H & R INC	52,269	$1.518M	0.0%	$18.18	+1.0%	COM	093671105
TRIP	TRIPADVISOR INC	18,303	$1.516M	0.0%	$53.51	+36.0%	COM	896945201
RL	RALPH LAUREN CORP	8,558	$1.511M	0.0%	$138.78	-2.5%	CL A	751212101
ROP	ROPER INDS INC NEW	10,810	$1.499M	0.0%	$113.64	+6.3%	COM	776696106
HST	HOST HOTELS & RESORTS INC	77,073	$1.498M	0.0%	$10.74	+6.1%	COM	44107P104
BXP	BOSTON PROPERTIES INC	14,911	$1.497M	0.0%	$63.99	-3.4%	COM	101121101
—	HARRIS CORP DEL	21,289	$1.486M	0.0%	$49.23	—	COM	413875105
—	LINEAR TECHNOLOGY CORP	32,492	$1.48M	0.0%	$36.87	—	COM	535678106
SLM	SLM CORP	55,849	$1.468M	0.0%	$7.81	+17.8%	COM	78442P106
—	RITCHIE BROS AUCTIONEERS	63,978	$1.465M	0.0%	$22.90	—	COM	767744105
MUR	MURPHY OIL CORP	22,468	$1.458M	0.0%	$34.50	+17.0%	COM	626717102
WU	WESTERN UN CO	84,346	$1.455M	0.0%	$17.11	—	COM	959802109
—	VMWARE INC	16,213	$1.454M	0.0%	$69.59	—	CL A COM	928563402
KLAC	KLA-TENCOR CORP	22,498	$1.45M	0.0%	$33.95	+17.2%	COM	482480100
—	DELPHI AUTOMOTIVE PLC	23,850	$1.434M	0.0%	$50.71	—	SHS	G27823106
AME	AMETEK INC NEW	26,944	$1.419M	0.0%	$40.49	+10.0%	COM	031100100
O	REALTY INCOME CORP	38,012	$1.419M	0.0%	$23.43	-7.5%	COM	756109104
NWL	NEWELL RUBBERMAID INC	43,503	$1.41M	0.0%	$16.79	+13.2%	COM	651229106
WHR	WHIRLPOOL CORP	8,969	$1.407M	0.0%	$121.27	+20.9%	COM	963320106
—	UNILEVER N V	34,870	$1.404M	0.0%	$39.61	—	N Y SHS NEW	904784709
—	NORTHEAST UTILS	32,916	$1.395M	0.0%	$42.00	—	COM	664397106
—	TIFFANY & CO NEW	15,025	$1.394M	0.0%	$72.87	—	COM	886547108
—	FMC TECHNOLOGIES INC	26,588	$1.388M	0.0%	$55.67	—	COM	30249U101
NVDA	NVIDIA CORP	86,355	$1.383M	0.0%	$0.32	+13.3%	COM	67066G104
ETR	ENTERGY CORP NEW	21,719	$1.374M	0.0%	$20.57	-5.0%	COM	29364G103
—	ALTERA CORP	42,087	$1.368M	0.0%	$33.03	—	COM	021441100
AKAM	AKAMAI TECHNOLOGIES INC	28,904	$1.364M	0.0%	$41.83	+12.8%	COM	00971T101
AAP	ADVANCE AUTO PARTS INC	12,327	$1.364M	0.0%	$72.63	+19.2%	COM	00751Y106
—	ROCKWELL COLLINS INC	18,426	$1.362M	0.0%	$63.46	—	COM	774341101
—	PEOPLES UNITED FINANCIAL INC	90,085	$1.362M	0.0%	$14.91	—	COM	712704105
—	TOTAL SYS SVCS INC	40,481	$1.347M	0.0%	$24.48	—	COM	891906109
CHRW	C H ROBINSON WORLDWIDE INC	23,051	$1.345M	0.0%	$42.72	+3.2%	COM NEW	12541W209
—	LIBERTY INTERACTIVE CORP	45,550	$1.337M	0.0%	$23.14	—	INT COM SER A	53071M104
FMC	F M C CORP	17,678	$1.334M	0.0%	$40.76	+20.7%	COM NEW	302491303
NWSA	NEWS CORP NEW	73,229	$1.32M	0.0%	$15.15	0.0%	CL A	65249B109
CNP	CENTERPOINT ENERGY INC	56,663	$1.313M	0.0%	$15.27	+2.8%	COM	15189T107
KEY	KEYCORP NEW	97,652	$1.31M	0.0%	$6.48	+24.3%	COM	493267108
DTE	DTE ENERGY CO	19,614	$1.302M	0.0%	$38.27	-0.7%	COM	233331107
GME	GAMESTOP CORP NEW	26,419	$1.301M	0.0%	$6.36	+44.5%	CL A	36467W109
—	NORDSTROM INC	21,057	$1.301M	0.0%	$59.88	—	COM	655664100
—	UNILEVER PLC	31,255	$1.288M	0.0%	$40.44	—	SPON ADR NEW	904767704
—	L-3 COMMUNICATIONS HLDGS INC	12,024	$1.285M	0.0%	$85.77	—	COM	502424104
KMX	CARMAX INC	27,160	$1.277M	0.0%	$45.40	+8.0%	COM	143130102
LVS	LAS VEGAS SANDS CORP	16,131	$1.272M	0.0%	$39.12	+29.8%	COM	517834107
TXT	TEXTRON INC	34,539	$1.27M	0.0%	$26.64	+13.1%	COM	883203101
ILMN	ILLUMINA INC	11,481	$1.27M	0.0%	$69.95	+30.9%	COM	452327109
—	ALCOA INC	118,922	$1.264M	0.0%	$7.82	—	COM	013817101
—	LAM RESEARCH CORP	23,029	$1.254M	0.0%	$44.73	—	COM	512807108
—	GRAN TIERRA ENERGY INC	172,142	$1.254M	0.0%	$7.28	—	COM	38500T101
DRI	DARDEN RESTAURANTS INC	22,977	$1.249M	0.0%	$31.35	+2.3%	COM	237194105
—	LIBERTY MEDIA CORP DELAWARE	8,482	$1.241M	0.0%	$127.39	—	CL A	531229102
—	SCRIPPS NETWORKS INTERACT IN	14,234	$1.23M	0.0%	$66.76	—	CL A COM	811065101
—	GLOBAL X FDS	80,000	$1.22M	0.0%	$15.25	—	GBLX URANIUM NEW	37950E275
—	RED HAT INC	21,740	$1.218M	0.0%	$47.84	—	COM	756577102
PAAS	PAN AMERICAN SILVER CORP	104,306	$1.217M	0.0%	$12.70	-16.1%	COM	697900108
EXPD	EXPEDITORS INTL WASH INC	27,473	$1.216M	0.0%	$31.69	+17.5%	COM	302130109
EPD	ENTERPRISE PRODS PARTNERS L	18,159	$1.204M	0.0%	$62.11	—	COM	293792107
EG	EVEREST RE GROUP LTD	7,671	$1.196M	0.0%	$99.45	+19.0%	COM	G3223R108
—	AIRGAS INC	10,621	$1.188M	0.0%	$95.47	—	COM	009363102
—	ACTIVISION BLIZZARD INC	66,600	$1.187M	0.0%	$14.26	—	COM	00507V109
—	PALL CORP	13,785	$1.177M	0.0%	$66.43	—	COM	696429307
MHK	MOHAWK INDS INC	7,836	$1.167M	0.0%	$126.87	+7.6%	COM	608190104
UNM	UNUM GROUP	32,886	$1.154M	0.0%	$27.85	+17.6%	COM	91529Y106
—	MONSTER BEVERAGE CORP	16,990	$1.151M	0.0%	$60.81	—	COM	611740101
—	BEAM INC	16,837	$1.146M	0.0%	$63.15	—	COM	073730103
—	SBA COMMUNICATIONS CORP	12,744	$1.145M	0.0%	$74.47	—	COM	78388J106
FFIV	F5 NETWORKS INC	12,606	$1.145M	0.0%	$77.54	+9.9%	COM	315616102
PVH	PVH CORP	8,318	$1.131M	0.0%	$112.68	+11.0%	COM	693656100
—	COMPUTER SCIENCES CORP	20,078	$1.122M	0.0%	$43.78	—	COM	205363104
BALL	BALL CORP	21,643	$1.118M	0.0%	$19.77	+9.2%	COM	058498106
—	COMCAST CORP NEW	22,402	$1.117M	0.0%	$40.03	—	CL A SPL	20030N200
AIZ	ASSURANT INC	16,797	$1.115M	0.0%	$37.94	+27.3%	COM	04621X108
NI	NISOURCE INC	33,685	$1.108M	0.0%	$7.86	+8.1%	COM	65473P105
NRG	NRG ENERGY INC	38,260	$1.099M	0.0%	$20.61	+4.1%	COM NEW	629377508
EW	EDWARDS LIFESCIENCES CORP	16,664	$1.096M	0.0%	$11.82	-4.7%	COM	28176E108
—	CELESTICA INC	105,342	$1.093M	0.0%	$9.56	—	SUB VTG SHS	15101Q108
—	DUN & BRADSTREET CORP DEL NE	8,739	$1.073M	0.0%	$97.49	—	COM	26483E100
—	TORCHMARK CORP	13,627	$1.065M	0.0%	$65.23	—	COM	891027104
WAT	WATERS CORP	10,615	$1.062M	0.0%	$95.84	+5.2%	COM	941848103
—	THE ADT CORPORATION	26,200	$1.06M	0.0%	$39.85	—	COM	00101J106
SCCO	SOUTHERN COPPER CORP	36,876	$1.059M	0.0%	$20.42	-14.7%	COM	84265V105
MAS	MASCO CORP	46,452	$1.058M	0.0%	$14.92	+4.1%	COM	574599106
—	DISH NETWORK CORP	18,173	$1.053M	0.0%	$46.09	—	CL A	25470M109
—	SIRIUS XM HLDGS INC	301,493	$1.052M	0.0%	$3.49	—	COM	82968B103
AES	AES CORP	72,291	$1.049M	0.0%	$8.29	+12.7%	COM	00130H105
CINF	CINCINNATI FINL CORP	20,014	$1.048M	0.0%	$32.92	+8.0%	COM	172062101
EFX	EQUIFAX INC	15,082	$1.042M	0.0%	$53.06	+8.6%	COM	294429105
CMA	COMERICA INC	21,899	$1.041M	0.0%	$24.17	+18.6%	COM	200340107
—	GENERAL GROWTH PPTYS INC NEW	51,666	$1.037M	0.0%	$20.02	—	COM	370023103
AEE	AMEREN CORP	28,405	$1.027M	0.0%	$23.26	+5.2%	COM	023608102
—	HOSPIRA INC	24,800	$1.024M	0.0%	$38.32	—	COM	441060100
VRSK	VERISK ANALYTICS INC	15,250	$1.002M	0.0%	$57.10	+9.9%	CL A	92345Y106
CHKP	CHECK POINT SOFTWARE TECH LT	15,459	$997K	0.0%	$50.73	+18.5%	ORD	M22465104
CTAS	CINTAS CORP	16,688	$994K	0.0%	$9.70	+21.4%	COM	172908105
—	HOLLYFRONTIER CORP	19,957	$992K	0.0%	$43.20	—	COM	436106108
—	LSI CORPORATION	89,888	$992K	0.0%	$7.14	—	COM	502161102
TDC	TERADATA CORP DEL	21,789	$991K	0.0%	$54.56	-16.9%	COM	88076W103
—	LEUCADIA NATL CORP	34,600	$981K	0.0%	$26.48	—	COM	527288104
GRMN	GARMIN LTD	21,234	$981K	0.0%	$23.52	+39.7%	SHS	H2906T109
KIM	KIMCO RLTY CORP	49,611	$980K	0.0%	$12.61	-7.8%	COM	49446R109
—	HILLSHIRE BRANDS CO	29,157	$975K	0.0%	$32.70	—	COM	432589109
—	ENSCO PLC	17,030	$974K	0.0%	$58.09	—	SHS CLASS A	G3157S106
—	AVON PRODS INC	55,546	$957K	0.0%	$21.02	—	COM	054303102
MCHP	MICROCHIP TECHNOLOGY INC	21,382	$957K	0.0%	$13.83	+16.9%	COM	595017104
—	PLUM CREEK TIMBER CO INC	20,463	$952K	0.0%	$46.68	—	COM	729251108
WRB	BERKLEY W R CORP	21,940	$952K	0.0%	$9.59	+2.4%	COM	084423102
DHI	D R HORTON INC	42,590	$951K	0.0%	$21.23	-20.1%	COM	23331A109
HAS	HASBRO INC	17,234	$948K	0.0%	$30.22	+14.1%	COM	418056107
VMC	VULCAN MATLS CO	15,803	$939K	0.0%	$46.69	+7.6%	COM	929160109
—	ALAMOS GOLD INC	76,859	$930K	0.0%	$12.12	—	COM	011527108
EEFT	EURONET WORLDWIDE INC	19,096	$914K	0.0%	$44.91	0.0%	COM	298736109
PWR	QUANTA SVCS INC	28,575	$902K	0.0%	$27.22	+5.9%	COM	74762E102
—	INTERPUBLIC GROUP COS INC	50,885	$901K	0.0%	$9.16	+20.7%	COM	460690100
—	NIELSEN HOLDINGS N V	19,576	$898K	0.0%	$36.43	—	COM	N63218106
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,296	$885K	0.0%	$58.18	+9.9%	COM	459506101
SEE	SEALED AIR CORP NEW	25,813	$879K	0.0%	$18.75	+33.3%	COM	81211K100
—	INTERNATIONAL GAME TECHNOLOG	47,920	$870K	0.0%	$16.81	—	COM	459902102
—	HUDSON CITY BANCORP	92,105	$869K	0.0%	$9.17	—	COM	443683107
—	FRONTIER COMMUNICATIONS CORP	186,840	$869K	0.0%	$4.05	—	COM	35906A108
—	GANNETT INC	29,341	$868K	0.0%	$24.46	—	COM	364730101
URBN	URBAN OUTFITTERS INC	23,348	$866K	0.0%	$41.26	-9.2%	COM	917047102
HP	HELMERICH & PAYNE INC	10,290	$865K	0.0%	$61.64	+26.3%	COM	423452101
GNW	GENWORTH FINL INC	55,726	$865K	0.0%	$10.41	+38.7%	COM CL A	37247D106
—	JOY GLOBAL INC	14,768	$864K	0.0%	$48.52	—	COM	481165108
—	XL GROUP PLC	26,721	$851K	0.0%	$30.33	—	SHS	G98290102
LEN	LENNAR CORP	21,496	$850K	0.0%	$34.18	-10.9%	CL A	526057104
—	CORRECTIONS CORP AMER NEW	26,463	$849K	0.0%	$33.87	—	COM NEW	22025Y407
—	JACOBS ENGR GROUP INC DEL	13,463	$848K	0.0%	$55.13	—	COM	469814107
DVYE	ISHARES	17,210	$840K	0.0%	$47.90	—	EM MKTS DIV ETF	464286319
—	HARMAN INTL INDS INC	10,234	$838K	0.0%	$54.17	—	COM	413086109
CBRE	CBRE GROUP INC	31,678	$833K	0.0%	$23.79	+0.0%	CL A	12504L109
RMD	RESMED INC	17,634	$830K	0.0%	$40.07	+7.5%	COM	761152107
—	NOBLE CORP PLC	21,836	$818K	0.0%	$37.46	—	SHS USD	G65431101
IAG	IAMGOLD CORP	246,289	$817K	0.0%	$5.18	-16.4%	COM	450913108
MAC	MACERICH CO	13,827	$814K	0.0%	$60.94	—	COM	554382101
—	TESORO CORP	13,904	$813K	0.0%	$52.17	—	COM	881609101
ET	ENERGY TRANSFER EQUITY L P	9,943	$813K	0.0%	$60.06	—	COM UT LTD PTN	29273V100
—	DOMINION DIAMOND CORP	55,725	$797K	0.0%	$14.30	—	COM	257287102
RNR	RENAISSANCERE HOLDINGS LTD	8,186	$797K	0.0%	$88.67	+5.0%	COM	G7496G103
PHM	PULTE GROUP INC	39,085	$796K	0.0%	$17.74	-14.2%	COM	745867101
—	TD AMERITRADE HLDG CORP	25,772	$790K	0.0%	$24.41	—	COM	87236Y108
—	WILLIS GROUP HOLDINGS PUBLIC	17,538	$786K	0.0%	$40.86	—	SHS	G96666105
—	DENTSPLY INTL INC NEW	16,172	$784K	0.0%	$40.93	—	COM	249030107
SAP	SAP AG	8,990	$783K	0.0%	$74.28	—	SPON ADR	803054204
—	IHS INC	6,529	$782K	0.0%	$105.91	—	CL A	451734107
SNPS	SYNOPSYS INC	19,083	$774K	0.0%	$35.54	+5.3%	COM	871607107
FOSL	FOSSIL GROUP INC	6,396	$767K	0.0%	$123.42	0.0%	COM	34988V106
—	SCANA CORP NEW	16,285	$764K	0.0%	$48.81	—	COM	80589M102
BTG	B2GOLD CORP	372,297	$763K	0.0%	$1.78	0.0%	COM	11777Q209
CMS	CMS ENERGY CORP	28,461	$762K	0.0%	$19.04	-2.2%	COM	125896100
PUK	PRUDENTIAL PLC	16,870	$759K	0.0%	$34.58	—	ADR	74435K204
—	POWERSHARES QQQ TRUST	8,560	$753K	0.0%	$87.97	—	UNIT SER 1	73935A104
AN	AUTONATION INC	14,955	$743K	0.0%	$44.63	+10.9%	COM	05329W102
UHS	UNIVERSAL HLTH SVCS INC	9,039	$735K	0.0%	$63.09	+20.6%	CL B	913903100
—	MEADWESTVACO CORP	19,805	$731K	0.0%	$34.12	—	COM	583334107
—	IAC INTERACTIVECORP	10,647	$731K	0.0%	$47.85	—	COM PAR $.001	44919P508
XYL	XYLEM INC	21,065	$729K	0.0%	$23.36	+18.1%	COM	98419M100
—	IRON MTN INC	24,002	$728K	0.0%	$26.62	—	COM	462846106
RHI	ROBERT HALF INTL INC	17,320	$727K	0.0%	$34.44	+14.3%	COM	770323103
—	CABLEVISION SYS CORP	40,344	$723K	0.0%	$16.83	—	CL A NY CABLVS	12686C109
—	FIRSTSERVICE CORP	16,775	$722K	0.0%	$32.01	—	SUB VTG SH	33761N109
—	PEABODY ENERGY CORP	36,673	$716K	0.0%	$14.63	—	COM	704549104
—	ENERGIZER HLDGS INC	6,600	$714K	0.0%	$100.71	—	COM	29266R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$712K	0.0%	$165023.42	+5.1%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	73,583	$710K	0.0%	$4.66	+21.9%	COM	446150104
—	OMNICARE INC	11,709	$707K	0.0%	$47.99	—	COM	681904108
—	DENBURY RES INC	42,161	$693K	0.0%	$17.32	—	COM NEW	247916208
—	DIAMOND OFFSHORE DRILLING IN	12,037	$685K	0.0%	$68.79	—	COM	25271C102
—	AURICO GOLD INC	184,226	$676K	0.0%	$4.34	—	COM	05155C105
—	KINDER MORGAN MANAGEMENT LLC	8,918	$675K	0.0%	$83.49	—	SHS	49455U100
—	ALLEGHANY CORP DEL	1,677	$671K	0.0%	$383.33	—	COM	017175100
—	BEMIS INC	16,319	$668K	0.0%	$39.14	—	COM	081437105
AVY	AVERY DENNISON CORP	13,255	$665K	0.0%	$33.15	+11.9%	COM	053611109
AG	FIRST MAJESTIC SILVER CORP	67,651	$663K	0.0%	$11.59	-11.3%	COM	32076V103
—	OWENS ILL INC	18,510	$662K	0.0%	$27.79	—	COM NEW	690768403
PNW	PINNACLE WEST CAP CORP	12,381	$655K	0.0%	$35.38	-3.8%	COM	723484101
—	LEGG MASON INC	14,923	$649K	0.0%	$31.00	—	COM	524901105
—	JUST ENERGY GROUP INC	90,065	$644K	0.0%	$5.98	—	COM	48213W101
—	QEP RES INC	20,847	$639K	0.0%	$27.77	—	COM	74733V100
CHD	CHURCH & DWIGHT INC	9,635	$639K	0.0%	$26.18	+4.1%	COM	171340102
—	ANNALY CAP MGMT INC	63,959	$638K	0.0%	$12.57	—	COM	035710409
SNA	SNAP ON INC	5,748	$630K	0.0%	$66.49	+19.2%	COM	833034101
—	MARVELL TECHNOLOGY GROUP LTD	43,811	$630K	0.0%	$11.70	—	ORD	G5876H105
JBHT	HUNT J B TRANS SVCS INC	8,102	$626K	0.0%	$64.66	+2.8%	COM	445658107
—	WESTPORT INNOVATIONS INC	31,013	$606K	0.0%	$32.93	—	COM NEW	960908309
ACGL	ARCH CAP GROUP LTD	10,066	$601K	0.0%	$16.55	+10.2%	ORD	G0450A105
AEO	AMERICAN EAGLE OUTFITTERS NE	41,432	$597K	0.0%	$13.25	-21.1%	COM	02553E106
—	LINKEDIN CORP	2,750	$596K	0.0%	$183.50	—	COM CL A	53578A108
—	BUNGE LIMITED	7,215	$592K	0.0%	$70.90	—	COM	G16962105
—	MAXIM INTEGRATED PRODS INC	21,203	$592K	0.0%	$27.91	—	COM	57772K101
—	PATTERSON COMPANIES INC	14,330	$590K	0.0%	$37.62	—	COM	703395103
ZION	ZIONS BANCORPORATION	19,576	$586K	0.0%	$26.15	+10.1%	COM	989701107
—	SYNGENTA AG	7,290	$583K	0.0%	$79.97	—	SPONSORED ADR	87160A100
—	NABORS INDUSTRIES LTD	34,124	$580K	0.0%	$15.32	—	SHS	G6359F103
WPP	WPP PLC NEW	5,040	$579K	0.0%	$90.76	—	ADR	92937A102
DOX	AMDOCS LTD	14,032	$579K	0.0%	$28.68	+10.6%	ORD	G02602103
DVY	ISHARES	8,110	$579K	0.0%	$64.00	—	SELECT DIVID ETF	464287168
—	SPX CORP	5,766	$574K	0.0%	$72.53	—	COM	784635104
TMUS	T-MOBILE US INC	16,975	$571K	0.0%	$26.48	0.0%	COM	872590104
AJG	GALLAGHER ARTHUR J & CO	12,114	$569K	0.0%	$33.56	+8.8%	COM	363576109
LEG	LEGGETT & PLATT INC	18,364	$568K	0.0%	$32.56	-8.5%	COM	524660107
—	FOOT LOCKER INC	13,658	$566K	0.0%	$35.29	—	COM	344849104
—	DISCOVERY COMMUNICATNS NEW	6,711	$563K	0.0%	$70.22	—	COM SER C	25470F302
EWZ	ISHARES	12,500	$559K	0.0%	$43.86	—	MSCI BRZ CAP ETF	464286400
HLF	HERBALIFE LTD	7,068	$556K	0.0%	$21.12	+63.0%	COM USD SHS	G4412G101
—	AGL RES INC	11,755	$555K	0.0%	$42.87	—	COM	001204106
—	ULTRA PETROLEUM CORP	25,564	$553K	0.0%	$19.88	—	COM	903914109
—	FLIR SYS INC	18,345	$552K	0.0%	$27.23	—	COM	302445101
—	PARTNERRE LTD	5,221	$550K	0.0%	$94.00	—	COM	G6852T105
R	RYDER SYS INC	7,437	$549K	0.0%	$60.21	+10.1%	COM	783549108
BR	BROADRIDGE FINL SOLUTIONS IN	13,873	$548K	0.0%	$20.54	+41.1%	COM	11133T103
—	GREEN MTN COFFEE ROASTERS IN	7,223	$546K	0.0%	$75.31	—	COM	393122106
TRMB	TRIMBLE NAVIGATION LTD	15,684	$544K	0.0%	$27.70	+13.8%	COM	896239100
—	CREE INC	8,612	$538K	0.0%	$63.81	—	COM	225447101
GT	GOODYEAR TIRE & RUBR CO	22,545	$538K	0.0%	$13.75	+60.9%	COM	382550101
DSGX	DESCARTES SYS GROUP INC	39,650	$530K	0.0%	$12.61	0.0%	COM	249906108
RCL	ROYAL CARIBBEAN CRUISES LTD	11,122	$527K	0.0%	$29.50	+23.3%	COM	V7780T103
—	PEPCO HOLDINGS INC	27,513	$526K	0.0%	$20.09	—	COM	713291102
—	ROWAN COMPANIES PLC	14,853	$525K	0.0%	$34.06	—	SHS CL A	G7665A101
MGM	MGM RESORTS INTERNATIONAL	22,210	$522K	0.0%	$13.42	+43.4%	COM	552953101
—	CHARTER COMMUNICATIONS INC D	3,769	$515K	0.0%	$129.11	—	CL A NEW	16117M305
THC	TENET HEALTHCARE CORP	12,066	$508K	0.0%	$44.72	-2.6%	COM NEW	88033G407
RVTY	PERKINELMER INC	12,142	$501K	0.0%	$31.26	+17.1%	COM	714046109
BOND	PIMCO ETF TR	4,780	$501K	0.0%	$104.81	—	TOTL RETN ETF	72201R775
WTM	WHITE MTNS INS GROUP LTD	826	$498K	0.0%	$583.69	+1.0%	COM	G9618E107
PBI	PITNEY BOWES INC	21,342	$497K	0.0%	$14.80	+45.4%	COM	724479100
ATI	ALLEGHENY TECHNOLOGIES INC	13,864	$494K	0.0%	$26.04	+18.0%	COM	01741R102
—	WPX ENERGY INC	24,044	$490K	0.0%	$18.96	—	COM	98212B103
—	UNITED STATES STL CORP NEW	16,521	$487K	0.0%	$17.51	—	COM	912909108
—	ANSYS INC	5,518	$481K	0.0%	$74.34	—	COM	03662Q105
DLR	DIGITAL RLTY TR INC	9,776	$480K	0.0%	$39.45	-21.2%	COM	253868103
—	WINDSTREAM HLDGS INC	59,983	$479K	0.0%	$7.99	—	COM	97382A101
—	GREAT PLAINS ENERGY INC	19,717	$478K	0.0%	$22.49	—	COM	391164100
—	ADVANTAGE OIL & GAS LTD	109,574	$475K	0.0%	$3.94	—	COM	00765F101
—	SYNTEL INC	5,153	$469K	0.0%	$91.01	—	COM	87162H103
—	LIBERTY PPTY TR	13,838	$469K	0.0%	$36.78	—	SH BEN INT	531172104
—	WESTAR ENERGY INC	14,333	$461K	0.0%	$31.82	—	COM	95709T100
REG	REGENCY CTRS CORP	9,737	$451K	0.0%	$33.23	-6.5%	COM	758849103
NDAQ	NASDAQ OMX GROUP INC	11,286	$449K	0.0%	$8.33	+20.9%	COM	631103108
—	TECO ENERGY INC	25,862	$446K	0.0%	$17.19	—	COM	872375100
TEX	TEREX CORP NEW	10,533	$442K	0.0%	$36.24	0.0%	COM	880779103
TOL	TOLL BROTHERS INC	11,943	$442K	0.0%	$33.78	-1.8%	COM	889478103
—	AMERICAN CAPITAL AGENCY CORP	22,831	$440K	0.0%	$23.01	—	COM	02503X105
SNY	SANOFI	8,160	$438K	0.0%	$51.57	—	SPONSORED ADR	80105N105
PII	POLARIS INDS INC	3,006	$438K	0.0%	$97.87	+36.8%	COM	731068102
CE	CELANESE CORP DEL	7,920	$438K	0.0%	$37.26	+18.4%	COM SER A	150870103
—	FEDERAL REALTY INVT TR	4,279	$434K	0.0%	$103.74	—	SH BEN INT NEW	313747206
—	NEVSUN RES LTD	130,268	$432K	0.0%	$2.98	—	COM	64156L101
ALLE	ALLEGION PUB LTD CO	9,757	$431K	0.0%	$38.52	0.0%	ORD SHS	G0176J109
CBSH	COMMERCE BANCSHARES INC	9,604	$431K	0.0%	$21.86	+10.2%	COM	200525103
—	INTEGRYS ENERGY GROUP INC	7,907	$430K	0.0%	$58.49	—	COM	45822P105
VYX	NCR CORP NEW	12,615	$430K	0.0%	$18.61	+19.4%	COM	62886E108
—	WILLIAMS PARTNERS L P	8,440	$429K	0.0%	$51.67	—	COM UNIT L P	96950F104
GHC	GRAHAM HLDGS CO	646	$429K	0.0%	$339.79	0.0%	COM	384637104
CNA	CNA FINL CORP	9,884	$424K	0.0%	$13.70	+23.1%	COM	126117100
LDOS	LEIDOS HLDGS INC	8,906	$414K	0.0%	$26.62	0.0%	COM	525327102
—	ENERGY TRANSFER PRTNRS L P	7,178	$411K	0.0%	$50.58	—	UNIT LTD PARTN	29273R109
JBL	JABIL CIRCUIT INC	23,467	$409K	0.0%	$16.76	+8.2%	COM	466313103
—	NEWFIELD EXPL CO	16,540	$407K	0.0%	$23.87	—	COM	651290108
—	MOBILE TELESYSTEMS OJSC	18,647	$403K	0.0%	$18.94	—	SPONSORED ADR	607409109
PTEN	PATTERSON UTI ENERGY INC	15,829	$401K	0.0%	$21.83	+9.7%	COM	703481101
—	TRANSGLOBE ENERGY CORP	47,963	$400K	0.0%	$6.34	—	COM	893662106
LKQ	LKQ CORP	12,066	$397K	0.0%	$21.53	+36.1%	COM	501889208
—	VIMPELCOM LTD	30,572	$396K	0.0%	$12.95	—	SPONSORED ADR	92719A106
AXS	AXIS CAPITAL HOLDINGS LTD	8,334	$396K	0.0%	$31.40	+8.4%	SHS	G0692U109
NXPI	NXP SEMICONDUCTORS N V	8,597	$395K	0.0%	$36.59	0.0%	COM	N6596X109
—	CIMAREX ENERGY CO	3,740	$392K	0.0%	$65.56	—	COM	171798101
FSLR	FIRST SOLAR INC	7,167	$392K	0.0%	$54.68	0.0%	COM	336433107
HSBC	HSBC HLDGS PLC	7,064	$389K	0.0%	$52.06	—	SPON ADR NEW	404280406
RGA	REINSURANCE GROUP AMER INC	4,960	$384K	0.0%	$63.80	+14.1%	COM NEW	759351604
—	CONCHO RES INC	3,500	$378K	0.0%	$84.14	—	COM	20605P101
—	LIFEPOINT HOSPITALS INC	7,150	$378K	0.0%	$48.57	—	COM	53219L109
—	CLIFFS NAT RES INC	14,389	$377K	0.0%	$16.23	—	COM	18683K101
TSLA	TESLA MTRS INC	2,499	$376K	0.0%	$10.21	0.0%	COM	88160R101
—	DST SYS INC DEL	4,122	$374K	0.0%	$65.60	—	COM	233326107
EWG	ISHARES	11,705	$372K	0.0%	$31.78	—	MSCI GERMANY ETF	464286806
—	SILVER STD RES INC	52,692	$365K	0.0%	$6.37	—	COM	82823L106
MIDD	MIDDLEBY CORP	1,521	$365K	0.0%	$74.03	0.0%	COM	596278101
—	HERTZ GLOBAL HOLDINGS INC	12,504	$358K	0.0%	$24.79	—	COM	42805T105
MKL	MARKEL CORP	615	$357K	0.0%	$523.84	+3.6%	COM	570535104
—	MARKET VECTORS ETF TR	15,120	$356K	0.0%	$23.54	—	EM LC CURR DBT	57060U522
HCA	HCA HOLDINGS INC	7,368	$352K	0.0%	$36.11	+19.0%	COM	40412C101
—	DUKE REALTY CORP	23,347	$351K	0.0%	$15.58	—	COM NEW	264411505
TFX	TELEFLEX INC	3,736	$351K	0.0%	$84.10	0.0%	COM	879369106
—	NETSUITE INC	3,373	$347K	0.0%	$92.82	—	COM	64118Q107
—	AVAGO TECHNOLOGIES LTD	6,535	$346K	0.0%	$52.95	—	SHS	Y0486S104
CFR	CULLEN FROST BANKERS INC	4,643	$346K	0.0%	$50.20	0.0%	COM	229899109
CNC	CENTENE CORP DEL	5,835	$344K	0.0%	$12.12	+23.4%	COM	15135B101
—	STARZ	11,761	$344K	0.0%	$22.17	—	COM SER A	85571Q102
PRA	PROASSURANCE CORP	7,075	$343K	0.0%	$49.77	-6.3%	COM	74267C106
MAN	MANPOWERGROUP INC	3,978	$342K	0.0%	$55.28	+44.7%	COM	56418H100
—	CALPINE CORP	17,337	$338K	0.0%	$21.19	—	COM NEW	131347304
—	HOSPITALITY PPTYS TR	12,416	$336K	0.0%	$26.38	—	COM SH BEN INT	44106M102
—	SEARS HLDGS CORP	6,833	$335K	0.0%	$42.02	—	COM	812350106
ORI	OLD REP INTL CORP	19,238	$332K	0.0%	$5.63	+26.5%	COM	680223104
—	ASHLAND INC NEW	3,396	$330K	0.0%	$83.48	—	COM	044209104
AWK	AMERICAN WTR WKS CO INC NEW	7,816	$330K	0.0%	$31.83	+2.9%	COM	030420103
—	LEXINGTON REALTY TRUST	32,115	$328K	0.0%	$11.58	—	COM	529043101
ERIE	ERIE INDTY CO	4,490	$328K	0.0%	$57.17	-6.7%	CL A	29530P102
—	WABCO HLDGS INC	3,514	$328K	0.0%	$93.34	—	COM	92927K102
CW	CURTISS WRIGHT CORP	5,260	$327K	0.0%	$32.35	+50.4%	COM	231561101
—	FIDELITY NATIONAL FINANCIAL	10,039	$326K	0.0%	$23.87	—	CL A	31620R105
—	APARTMENT INVT & MGMT CO	12,454	$323K	0.0%	$30.04	—	CL A	03748R101
TYL	TYLER TECHNOLOGIES INC	3,163	$323K	0.0%	$97.13	0.0%	COM	902252105
EME	EMCOR GROUP INC	7,504	$318K	0.0%	$36.90	-0.1%	COM	29084Q100
—	HCC INS HLDGS INC	6,824	$315K	0.0%	$43.15	—	COM	404132102
—	TREEHOUSE FOODS INC	4,541	$313K	0.0%	$65.49	—	COM	89469A104
NVR	NVR INC	303	$311K	0.0%	$993.32	-4.4%	COM	62944T105
AMG	AFFILIATED MANAGERS GROUP	1,426	$309K	0.0%	$153.14	+26.1%	COM	008252108
—	TRW AUTOMOTIVE HLDGS CORP	4,157	$309K	0.0%	$66.39	—	COM	87264S106
—	E TRADE FINANCIAL CORP	15,438	$303K	0.0%	$12.72	—	COM NEW	269246401
—	POLYONE CORP	8,554	$302K	0.0%	$35.31	—	COM	73179P106
HTLD	HEARTLAND EXPRESS INC	15,350	$301K	0.0%	$16.39	0.0%	COM	422347104
SEIC	SEI INVESTMENTS CO	8,639	$300K	0.0%	$24.76	+15.4%	COM	784117103
—	COVANCE INC	3,364	$296K	0.0%	$87.99	—	COM	222816100
NG	NOVAGOLD RES INC	116,112	$295K	0.0%	$2.50	-9.2%	COM NEW	66987E206
—	CITY NATL CORP	3,711	$294K	0.0%	$63.55	—	COM	178566105
PDM	PIEDMONT OFFICE REALTY TR IN	17,787	$294K	0.0%	$16.53	—	COM CL A	720190206
RES	RPC INC	16,490	$294K	0.0%	$11.30	+29.3%	COM	749660106
MTZ	MASTEC INC	8,961	$293K	0.0%	$31.66	0.0%	COM	576323109
—	ANIXTER INTL INC	3,262	$293K	0.0%	$75.80	—	COM	035290105
—	INTERNATIONAL SPEEDWAY CORP	8,259	$293K	0.0%	$31.43	—	CL A	460335201
—	LACLEDE GROUP INC	6,358	$290K	0.0%	$45.61	—	COM	505597104
SNN	SMITH & NEPHEW PLC	4,030	$289K	0.0%	$63.38	—	SPDN ADR NEW	83175M205
TTC	TORO CO	4,530	$288K	0.0%	$29.49	0.0%	COM	891092108
GNTX	GENTEX CORP	8,744	$288K	0.0%	$14.65	0.0%	COM	371901109
—	ONEOK PARTNERS LP	5,454	$287K	0.0%	$49.57	—	UNIT LTD PARTN	68268N103
PAA	PLAINS ALL AMERN PIPELINE L	5,519	$286K	0.0%	$55.71	—	UNIT LTD PARTN	726503105
NUS	NU SKIN ENTERPRISES INC	2,030	$281K	0.0%	$79.96	0.0%	CL A	67018T105
ARW	ARROW ELECTRS INC	5,165	$280K	0.0%	$39.07	+30.1%	COM	042735100
SWX	SOUTHWEST GAS CORP	5,007	$280K	0.0%	$48.72	+8.6%	COM	844895102
AYI	ACUITY BRANDS INC	2,537	$277K	0.0%	$97.88	0.0%	COM	00508Y102
—	PIEDMONT NAT GAS INC	8,353	$277K	0.0%	$33.72	—	COM	720186105
CLH	CLEAN HARBORS INC	4,602	$276K	0.0%	$57.66	0.0%	COM	184496107
—	ATLANTIC PWR CORP	79,016	$276K	0.0%	$3.95	—	COM NEW	04878Q863
AVT	AVNET INC	6,256	$276K	0.0%	$25.70	+24.1%	COM	053807103
SNX	SYNNEX CORP	4,073	$275K	0.0%	$28.09	0.0%	COM	87162W100
—	SVB FINL GROUP	2,610	$274K	0.0%	$104.98	—	COM	78486Q101
PSEC	PROSPECT CAPITAL CORPORATION	24,200	$272K	0.0%	$2.52	0.0%	COM	74348T102
—	UNS ENERGY CORP	4,535	$271K	0.0%	$44.79	—	COM	903119105
CBRL	CRACKER BARREL OLD CTRY STOR	2,426	$267K	0.0%	$50.99	+26.4%	COM	22410J106
LII	LENNOX INTL INC	3,113	$265K	0.0%	$68.59	0.0%	COM	526107107
—	ENDO HEALTH SOLUTIONS INC	3,895	$263K	0.0%	$67.52	—	COM	29264F205
SVM	SILVERCORP METALS INC	114,334	$262K	0.0%	$2.84	—	COM	82835P103
H	HYATT HOTELS CORP	5,261	$260K	0.0%	$39.88	+14.4%	COM CL A	448579102
—	QUESTAR CORP	11,143	$256K	0.0%	$23.88	—	COM	748356102
—	RACKSPACE HOSTING INC	6,505	$255K	0.0%	$37.97	—	COM	750086100
TER	TERADYNE INC	14,497	$255K	0.0%	$15.29	+1.7%	COM	880770102
BRO	BROWN & BROWN INC	8,136	$255K	0.0%	$13.98	+0.7%	COM	115236101
LNT	ALLIANT ENERGY CORP	4,900	$253K	0.0%	$16.89	+3.5%	COM	018802108
DDS	DILLARDS INC	2,585	$251K	0.0%	$64.16	0.0%	CL A	254067101
—	QLOGIC CORP	21,226	$251K	0.0%	$9.56	—	COM	747277101
—	COOPER COS INC	2,016	$250K	0.0%	$119.26	—	COM NEW	216648402
MDU	MDU RES GROUP INC	8,152	$249K	0.0%	$6.59	+18.4%	COM	552690109
—	CST BRANDS INC	6,749	$248K	0.0%	$36.75	—	COM	12646R105
—	ULTIMATE SOFTWARE GROUP INC	1,613	$247K	0.0%	$153.13	—	COM	90385D107
—	MAGELLAN MIDSTREAM PRTNRS LP	3,882	$246K	0.0%	$54.64	—	COM UNIT RP LP	559080106
—	UNITED STATIONERS INC	5,345	$245K	0.0%	$33.59	—	COM	913004107
—	LIBERTY INTERACTIVE CORP	1,999	$245K	0.0%	$122.56	—	LBT VENT COM A	53071M880
EPR	EPR PPTYS	4,990	$245K	0.0%	$50.19	—	COM SH BEN INT	26884U109
INCY	INCYTE CORP	4,804	$243K	0.0%	$43.51	0.0%	COM	45337C102
—	WEBMD HEALTH CORP	6,159	$243K	0.0%	$39.45	—	COM	94770V102
—	THOMPSON CREEK METALS CO INC	110,360	$241K	0.0%	$3.08	—	COM	884768102
AIT	APPLIED INDL TECHNOLOGIES IN	4,913	$241K	0.0%	$39.69	0.0%	COM	03820C105
—	SUSQUEHANNA BANCSHARES INC P	18,770	$241K	0.0%	$12.83	—	COM	869099101
ALGN	ALIGN TECHNOLOGY INC	4,200	$240K	0.0%	$53.83	0.0%	COM	016255101
WERN	WERNER ENTERPRISES INC	9,632	$238K	0.0%	$23.76	0.0%	COM	950755108
—	SPRINT CORP	22,030	$237K	0.0%	$10.76	—	COM SER 1	85207U105
—	LIBERTY GLOBAL PLC	2,809	$237K	0.0%	$84.37	—	SHS CL C	G5480U120
CRS	CARPENTER TECHNOLOGY CORP	3,782	$235K	0.0%	$49.06	0.0%	COM	144285103
—	EXTERRAN HLDGS INC	6,871	$235K	0.0%	$34.20	—	COM	30225X103
IT	GARTNER INC	3,285	$233K	0.0%	$63.15	0.0%	COM	366651107
WLK	WESTLAKE CHEM CORP	1,899	$232K	0.0%	$47.34	0.0%	COM	960413102
SON	SONOCO PRODS CO	5,558	$232K	0.0%	$23.01	+17.1%	COM	835495102
LPLA	LPL FINL HLDGS INC	4,905	$231K	0.0%	$41.96	0.0%	COM	50212V100
—	FORTUNA SILVER MINES INC	80,468	$231K	0.0%	$3.36	—	COM	349915108
AMCX	AMC NETWORKS INC	3,319	$226K	0.0%	$66.61	0.0%	CL A	00164V103
—	CONCUR TECHNOLOGIES INC	2,183	$225K	0.0%	$103.07	—	COM	206708109
—	UIL HLDG CORP	5,693	$221K	0.0%	$38.82	—	COM	902748102
JACK	JACK IN THE BOX INC	4,412	$221K	0.0%	$44.09	0.0%	COM	466367109
CCK	CROWN HOLDINGS INC	4,930	$220K	0.0%	$40.66	0.0%	COM	228368106
—	PENNEY J C INC	23,943	$219K	0.0%	$14.93	—	COM	708160106
NJR	NEW JERSEY RES	4,745	$219K	0.0%	$14.85	+1.4%	COM	646025106
LYV	LIVE NATION ENTERTAINMENT IN	10,985	$217K	0.0%	$13.58	+37.9%	COM	538034109
—	SEACOR HOLDINGS INC	2,379	$217K	0.0%	$83.05	—	COM	811904101
MLI	MUELLER INDS INC	3,448	$217K	0.0%	$11.74	0.0%	COM	624756102
TDY	TELEDYNE TECHNOLOGIES INC	2,351	$216K	0.0%	$76.20	+16.8%	COM	879360105
—	NEW YORK CMNTY BANCORP INC	12,788	$215K	0.0%	$14.04	—	COM	649445103
FNB	FNB CORP PA	17,035	$215K	0.0%	$7.80	0.0%	COM	302520101
—	ROCK-TENN CO	2,047	$215K	0.0%	$105.03	—	CL A	772739207
DCI	DONALDSON INC	4,926	$214K	0.0%	$33.32	0.0%	COM	257651109
—	PAREXEL INTL CORP	4,710	$213K	0.0%	$45.22	—	COM	699462107
—	VALSPAR CORP	2,978	$212K	0.0%	$71.19	—	COM	920355104
—	PRETIUM RES INC	41,134	$212K	0.0%	$6.67	—	COM	74139C102
—	WEINGARTEN RLTY INVS	7,664	$210K	0.0%	$30.66	—	SH BEN INT	948741103
IDXX	IDEXX LABS INC	1,968	$209K	0.0%	$52.63	0.0%	COM	45168D104
VAC	MARRIOTT VACATIONS WRLDWDE C	3,961	$209K	0.0%	$50.23	0.0%	COM	57164Y107
—	LUMBER LIQUIDATORS HLDGS INC	2,027	$209K	0.0%	$103.11	—	COM	55003T107
—	LAZARD LTD	4,613	$209K	0.0%	$45.31	—	SHS A	G54050102
CASY	CASEYS GEN STORES INC	2,965	$208K	0.0%	$53.46	+24.6%	COM	147528103
—	GEO GROUP INC	6,433	$207K	0.0%	$32.18	—	COM	36159R103
CACI	CACI INTL INC	2,806	$205K	0.0%	$70.91	0.0%	CL A	127190304
—	HANESBRANDS INC	2,916	$205K	0.0%	$70.30	—	COM	410345102
—	HEALTHCARE RLTY TR	9,590	$204K	0.0%	$21.27	—	COM	421946104
—	BABCOCK & WILCOX CO NEW	5,981	$204K	0.0%	$34.11	—	COM	05615F102
—	BLACKSTONE GROUP L P	6,477	$204K	0.0%	$31.50	—	COM UNIT LTD	09253U108
—	ACTUANT CORP	5,552	$203K	0.0%	$36.56	—	CL A NEW	00508X203
—	WEATHERFORD INTERNATIONAL LT	13,130	$203K	0.0%	$13.76	—	REG SHS	H27013103
—	MAGELLAN HEALTH SVCS INC	3,367	$202K	0.0%	$59.99	—	COM NEW	559079207
—	BRISTOW GROUP INC	2,690	$202K	0.0%	$65.35	—	COM	110394103
TTEK	TETRA TECH INC NEW	7,175	$201K	0.0%	$5.40	0.0%	COM	88162G103
MATV	SCHWEITZER-MAUDUIT INTL INC	3,902	$201K	0.0%	$31.55	0.0%	COM	808541106
PKG	PACKAGING CORP AMER	3,173	$201K	0.0%	$42.52	0.0%	COM	695156109
—	SOUTH JERSEY INDS INC	3,576	$200K	0.0%	$57.30	—	COM	838518108
—	CAPSTEAD MTG CORP	15,729	$190K	0.0%	$12.08	—	COM NO PAR	14067E506
—	VALHI INC NEW	10,591	$186K	0.0%	$13.96	—	COM	918905100
—	COLE REAL ESTATE INVTS INC	13,053	$183K	0.0%	$14.02	—	COM	19329V105
ESRT	EMPIRE ST RLTY TR INC	11,894	$182K	0.0%	$15.30	—	CL A	292104106
—	COBALT INTL ENERGY INC	10,880	$179K	0.0%	$26.32	—	COM	19075F106
—	COUSINS PPTYS INC	16,543	$170K	0.0%	$10.28	—	COM	222795106
—	TRIQUINT SEMICONDUCTOR INC	20,081	$167K	0.0%	$6.92	—	COM	89674K103
NWBI	NORTHWEST BANCSHARES INC MD	11,279	$167K	0.0%	$5.92	+16.2%	COM	667340103
WEN	WENDYS CO	17,305	$151K	0.0%	$5.85	+46.9%	COM	95058W100
—	STERLING BANCORP DEL	10,999	$147K	0.0%	$13.36	—	COM	85917A100
—	COMPUWARE CORP	11,990	$134K	0.0%	$10.37	—	COM	205638109
—	STANDARD PAC CORP NEW	14,747	$133K	0.0%	$9.02	—	COM	85375C101
—	QUIKSILVER INC	14,534	$127K	0.0%	$6.42	—	COM	74838C106
DRH	DIAMONDROCK HOSPITALITY CO	10,803	$125K	0.0%	$9.33	—	COM	252784301
—	BROCADE COMMUNICATIONS SYS I	13,586	$120K	0.0%	$5.85	—	COM NEW	111621306
FLEX	FLEXTRONICS INTL LTD	15,261	$119K	0.0%	$6.07	0.0%	ORD	Y2573F102
—	ATMEL CORP	14,052	$110K	0.0%	$7.36	—	COM	049513104
—	CLEAR CHANNEL OUTDOOR HLDGS	10,341	$105K	0.0%	$7.52	—	CL A	18451C109
—	MCDERMOTT INTL INC	11,141	$102K	0.0%	$8.22	—	COM	580037109
—	ARCH COAL INC	21,733	$97,000	0.0%	$4.46	—	COM	039380100
—	MONSTER WORLDWIDE INC	13,244	$94,000	0.0%	$7.10	—	COM	611742107
—	AEROPOSTALE	10,279	$93,000	0.0%	$9.05	—	COM	007865108
—	CINCINNATI BELL INC NEW	25,271	$90,000	0.0%	$3.56	—	COM	171871106
ON	ON SEMICONDUCTOR CORP	10,531	$87,000	0.0%	$8.01	-9.0%	COM	682189105
—	AK STL HLDG CORP	10,362	$85,000	0.0%	$3.04	—	COM	001547108
—	OFFICE DEPOT INC	15,435	$82,000	0.0%	$5.31	—	COM	676220106
—	RITE AID CORP	15,286	$77,000	0.0%	$2.90	—	COM	767754104
—	TRUSTCO BK CORP N Y	10,323	$74,000	0.0%	$5.41	—	COM	898349105
—	KITE RLTY GROUP TR	10,656	$70,000	0.0%	$6.57	—	COM	49803T102
AMD	ADVANCED MICRO DEVICES INC	12,981	$50,000	0.0%	$3.46	+3.7%	COM	007903107
—	CHIMERA INVT CORP	13,245	$41,000	0.0%	$2.97	—	COM	16934Q109
—	ION GEOPHYSICAL CORP	10,485	$35,000	0.0%	$6.03	—	COM	462044108
—	QUANTUM CORP	18,642	$22,000	0.0%	$1.39	—	COM DSSG	747906204