Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	26,087,685	$1.343B	7.6%	$42.63	+13.9%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	18,256,994	$1.305B	7.4%	$59.71	+13.6%	COM	780087102
BNS	BANK N S HALIFAX	13,031,340	$869M	4.9%	$30.62	+13.6%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	8,502,062	$773M	4.4%	$20.76	+22.5%	COM	136069101
SU	SUNCOR ENERGY INC NEW	17,765,718	$758M	4.3%	$19.64	+32.4%	COM	867224107
BMO	BANK MONTREAL QUE	9,976,035	$735M	4.2%	$36.25	+20.1%	COM	063671101
CNQ	CANADIAN NAT RES LTD	14,865,599	$683M	3.9%	$8.76	+42.4%	COM	136385101
MFC	MANULIFE FINL CORP	28,179,614	$560M	3.2%	$15.28	+23.7%	COM	56501R106
CNI	CANADIAN NATL RY CO	7,405,698	$482M	2.7%	$42.07	+14.8%	COM	136375102
SLF	SUN LIFE FINL INC	13,073,057	$481M	2.7%	$28.83	+19.5%	COM	866796105
TU	TELUS CORP	11,672,383	$435M	2.5%	$17.32	+5.6%	COM	87971M103
BCE	BCE INC	9,431,110	$428M	2.4%	$22.29	+3.4%	COM NEW	05534B760
CVE	CENOVUS ENERGY INC	13,006,859	$422M	2.4%	$22.32	+4.4%	COM	15135U109
MGA	MAGNA INTL INC	3,653,440	$393M	2.2%	$22.60	+63.2%	COM	559222401
TECK	TECK RESOURCES LTD	13,406,983	$306M	1.7%	$25.82	-13.1%	CL B	878742204
—	POTASH CORP SASK INC	7,829,661	$298M	1.7%	$38.19	—	COM	73755L107
—	AGRIUM INC	3,241,313	$297M	1.7%	$86.90	—	COM	008916108
—	GOLDCORP INC NEW	10,177,718	$284M	1.6%	$24.99	—	COM	380956409
—	CRESCENT PT ENERGY CORP	5,761,932	$255M	1.4%	$36.51	—	COM	22576C101
ENB	ENBRIDGE INC	5,270,243	$250M	1.4%	$23.27	+8.1%	COM	29250N105
SPY	SPDR S&P 500 ETF TR	1,205,888	$236M	1.3%	$162.16	—	TR UNIT	78462F103
—	TRANSCANADA CORP	4,931,400	$235M	1.3%	$43.16	—	COM	89353D107
VET	VERMILION ENERGY INC	3,019,427	$210M	1.2%	$49.78	+33.8%	COM	923725105
PBA	PEMBINA PIPELINE CORP	4,343,884	$187M	1.1%	$16.84	+30.2%	COM	706327103
—	BARRICK GOLD CORP	10,160,033	$186M	1.1%	$16.39	—	COM	067901108
TAC	TRANSALTA CORP	14,701,080	$180M	1.0%	$13.69	-12.8%	COM	89346D107
—	PENN WEST PETE LTD NEW	15,809,671	$154M	0.9%	$9.48	—	COM	707887105
—	BROOKFIELD ASSET MGMT INC	3,503,096	$154M	0.9%	$36.29	—	CL A LTD VT SH	112585104
EFA	ISHARES	2,181,164	$149M	0.8%	$57.62	—	MSCI EAFE ETF	464287465
OTEX	OPEN TEXT CORP	2,940,843	$141M	0.8%	$15.92	+16.3%	COM	683715106
RCI	ROGERS COMMUNICATIONS INC	3,414,417	$137M	0.8%	$47.39	-14.6%	CL B	775109200
—	TALISMAN ENERGY INC	12,661,338	$134M	0.8%	$11.43	—	COM	87425E103
—	GRANITE REAL ESTATE INVT TR	3,515,102	$130M	0.7%	$35.04	—	UNIT 99/99/9999	387437114
—	VALEANT PHARMACEUTICALS INTL	890,254	$113M	0.6%	$98.11	—	COM	91911K102
—	ENCANA CORP	3,875,063	$91.77M	0.5%	$18.49	—	COM	292505104
BTE	BAYTEX ENERGY CORP	1,949,063	$89.7M	0.5%	$31.79	+16.1%	COM	07317Q105
AAPL	APPLE INC	819,466	$76.15M	0.4%	$17.84	+4.6%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	1,486,352	$56.89M	0.3%	$24.79	+5.7%	COM	008474108
—	PRECISION DRILLING CORP	3,464,862	$49.11M	0.3%	$9.43	—	COM 2010	74022D308
XOM	EXXON MOBIL CORP	476,799	$48M	0.3%	$53.69	+15.2%	COM	30231G102
HBM	HUDBAY MINERALS INC	5,141,997	$47.54M	0.3%	$7.94	+10.4%	COM	443628102
INTC	INTEL CORP	1,403,276	$43.36M	0.2%	$17.96	+15.2%	COM	458140100
MSFT	MICROSOFT CORP	1,010,103	$42.12M	0.2%	$26.88	+26.3%	COM	594918104
—	GROUPE CGI INC	1,171,879	$41.51M	0.2%	$30.44	—	CL A SUB VTG	39945C109
TGT	TARGET CORP	703,212	$40.75M	0.2%	$42.50	-2.0%	COM	87612E106
BEP	BROOKFIELD RENEWABLE ENRGY P	1,376,226	$40.66M	0.2%	$26.32	—	PARTNERSHIP UNIT	G16258108
—	GOOGLE INC	68,439	$39.37M	0.2%	$575.29	—	CL C	38259P706
JNJ	JOHNSON & JOHNSON	359,989	$37.66M	0.2%	$59.75	+22.4%	COM	478160104
—	TIM HORTONS INC	647,780	$35.42M	0.2%	$54.23	—	COM	88706M103
—	BROOKFIELD PPTY PARTNERS L P	1,673,439	$34.94M	0.2%	$19.40	—	UNIT LTD PARTN	G16249107
WFC	WELLS FARGO & CO NEW	650,430	$34.19M	0.2%	$27.46	+32.2%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	269,291	$34.08M	0.2%	$110.02	+15.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	1,353,817	$33.64M	0.2%	$15.83	+5.1%	COM	17275R102
BHP	BHP BILLITON LTD	487,045	$33.34M	0.2%	$67.77	—	SPONSORED ADR	088606108
CVX	CHEVRON CORP NEW	235,023	$30.66M	0.2%	$71.27	+6.5%	COM	166764100
V	VISA INC	144,691	$30.49M	0.2%	$40.02	+20.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	519,818	$29.95M	0.2%	$36.85	+11.8%	COM	46625H100
META	FACEBOOK INC	443,448	$29.84M	0.2%	$35.14	+73.9%	CL A	30303M102
—	GENERAL ELECTRIC CO	1,098,296	$28.86M	0.2%	$23.24	—	COM	369604103
SLB	SCHLUMBERGER LTD	241,524	$28.49M	0.2%	$53.24	+40.6%	COM	806857108
C	CITIGROUP INC	594,354	$27.99M	0.2%	$36.45	-2.8%	COM NEW	172967424
—	GOOGLE INC	46,544	$27.21M	0.2%	$880.38	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	329,559	$25.9M	0.1%	$55.00	+6.0%	COM	742718109
—	PRICELINE GRP INC	21,004	$25.27M	0.1%	$826.65	—	COM NEW	741503403
MA	MASTERCARD INC	343,348	$25.23M	0.1%	$70.56	-1.9%	CL A	57636Q104
T	AT&T INC	706,515	$24.98M	0.1%	$11.39	+3.4%	COM	00206R102
GILD	GILEAD SCIENCES INC	300,899	$24.95M	0.1%	$36.21	+49.3%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	509,298	$24.92M	0.1%	$26.86	-0.2%	COM	92343V104
—	CANADIAN PAC RY LTD	132,397	$24M	0.1%	$121.58	—	COM	13645T100
PFE	PFIZER INC	804,355	$23.87M	0.1%	$16.46	+6.6%	COM	717081103
MRK	MERCK & CO INC NEW	409,739	$23.7M	0.1%	$30.03	+26.4%	COM	58933Y105
HD	HOME DEPOT INC	280,993	$22.75M	0.1%	$56.05	+7.2%	COM	437076102
BAC	BANK OF AMERICA CORPORATION	1,400,997	$21.53M	0.1%	$10.61	+15.4%	COM	060505104
MDLZ	MONDELEZ INTL INC	563,877	$21.21M	0.1%	$23.17	+22.1%	CL A	609207105
FNV	FRANCO NEVADA CORP	367,688	$21.11M	0.1%	$34.92	+22.3%	COM	351858105
SPG	SIMON PPTY GROUP INC NEW	120,143	$19.98M	0.1%	$86.92	+7.2%	COM	828806109
PM	PHILIP MORRIS INTL INC	233,699	$19.7M	0.1%	$49.30	-2.2%	COM	718172109
KO	COCA COLA CO	460,208	$19.49M	0.1%	$27.85	+0.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	107,392	$19.47M	0.1%	$118.94	-5.6%	COM	459200101
QCOM	QUALCOMM INC	244,675	$19.38M	0.1%	$45.32	+26.4%	COM	747525103
UNP	UNION PAC CORP	194,186	$19.37M	0.1%	$65.90	+13.5%	COM	907818108
—	MONSANTO CO NEW	151,989	$18.96M	0.1%	$99.33	—	COM	61166W101
PEP	PEPSICO INC	206,308	$18.43M	0.1%	$56.00	+8.8%	COM	713448108
BIIB	BIOGEN IDEC INC	57,886	$18.25M	0.1%	$214.33	+40.4%	COM	09062X103
WMT	WAL-MART STORES INC	242,457	$18.2M	0.1%	$19.98	+2.7%	COM	931142103
COP	CONOCOPHILLIPS	209,891	$17.99M	0.1%	$40.12	+33.0%	COM	20825C104
—	PROGRESSIVE WASTE SOLUTIONS	696,045	$17.91M	0.1%	$22.18	—	COM	74339G101
EEM	ISHARES	412,685	$17.84M	0.1%	$39.26	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	124,039	$17.77M	0.1%	$63.08	+28.5%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	360,030	$17.61M	0.1%	$39.54	+9.3%	CL A	192446102
HAL	HALLIBURTON CO	247,581	$17.58M	0.1%	$35.84	+43.6%	COM	406216101
CMCSA	COMCAST CORP NEW	326,499	$17.53M	0.1%	$15.89	+24.5%	CL A	20030N101
MEOH	METHANEX CORP	281,444	$17.49M	0.1%	$42.29	+45.1%	COM	59151K108
—	TWENTY FIRST CENTY FOX INC	494,556	$17.38M	0.1%	$35.17	—	CL A	90130A101
YUM	YUM BRANDS INC	214,052	$17.38M	0.1%	$40.87	+9.2%	COM	988498101
CL	COLGATE PALMOLIVE CO	252,998	$17.25M	0.1%	$44.38	+15.4%	COM	194162103
ORCL	ORACLE CORP	422,604	$17.13M	0.1%	$27.58	+25.7%	COM	68389X105
AMZN	AMAZON COM INC	50,778	$16.49M	0.1%	$13.64	+16.0%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	327,496	$15.89M	0.1%	$30.27	+10.7%	COM	110122108
—	CELGENE CORP	181,562	$15.59M	0.1%	$102.89	—	COM	151020104
MCD	MCDONALDS CORP	153,931	$15.51M	0.1%	$71.83	+4.1%	COM	580135101
DIS	DISNEY WALT CO	177,621	$15.23M	0.1%	$56.50	+30.0%	COM DISNEY	254687106
JAZZ	JAZZ PHARMACEUTICALS PLC	103,570	$15.23M	0.1%	$150.37	-7.8%	SHS USD	G50871105
MO	ALTRIA GROUP INC	361,494	$15.15M	0.1%	$16.28	+17.9%	COM	02209S103
BIDU	BAIDU INC	79,912	$14.93M	0.1%	$154.51	—	SPON ADR REP A	056752108
—	PRECISION CASTPARTS CORP	57,275	$14.46M	0.1%	$226.00	—	COM	740189105
—	TAHOE RES INC	540,071	$14.13M	0.1%	$16.94	—	COM	873868103
—	ALAMOS GOLD INC	1,395,049	$14.1M	0.1%	$9.97	—	COM	011527108
—	UNITED TECHNOLOGIES CORP	121,903	$14.07M	0.1%	$93.37	—	COM	913017109
FDX	FEDEX CORP	92,109	$13.94M	0.1%	$85.33	+38.9%	COM	31428X106
COST	COSTCO WHSL CORP NEW	117,978	$13.59M	0.1%	$87.64	+4.8%	COM	22160K105
SBUX	STARBUCKS CORP	173,981	$13.46M	0.1%	$24.49	+17.9%	COM	855244109
IMO	IMPERIAL OIL LTD	250,110	$13.17M	0.1%	$30.07	+27.4%	COM NEW	453038408
—	AURICO GOLD INC	2,944,213	$12.58M	0.1%	$4.34	—	COM	05155C105
UPS	UNITED PARCEL SERVICE INC	120,728	$12.39M	0.1%	$55.65	+19.7%	CL B	911312106
ADBE	ADOBE SYS INC	168,952	$12.22M	0.1%	$56.49	+14.2%	COM	00724F101
MCK	MCKESSON CORP	64,705	$12.05M	0.1%	$127.05	+28.5%	COM	58155Q103
USB	US BANCORP DEL	276,584	$11.98M	0.1%	$22.41	+24.6%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	132,179	$11.89M	0.1%	$59.60	+10.2%	COM	03027X100
AMGN	AMGEN INC	99,635	$11.79M	0.1%	$73.39	+13.6%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	61,629	$11.64M	0.1%	$35.31	-4.9%	COM	45866F104
FISV	FISERV INC	188,744	$11.38M	0.1%	$24.76	+19.7%	COM	337738108
AIG	AMERICAN INTL GROUP INC	207,344	$11.32M	0.1%	$33.61	+20.2%	COM NEW	026874784
ABBV	ABBVIE INC	193,542	$10.92M	0.1%	$26.55	+24.2%	COM	00287Y109
—	THOMSON REUTERS CORP	294,020	$10.7M	0.1%	$32.79	—	COM	884903105
EQT	EQT CORP	99,242	$10.61M	0.1%	$38.51	+36.6%	COM	26884L109
AXP	AMERICAN EXPRESS CO	110,977	$10.53M	0.1%	$59.66	+28.1%	COM	025816109
SCHW	SCHWAB CHARLES CORP NEW	386,878	$10.42M	0.1%	$15.92	+43.6%	COM	808513105
—	YAMANA GOLD INC	1,233,601	$10.14M	0.1%	$9.56	—	COM	98462Y100
HSIC	SCHEIN HENRY INC	85,055	$10.09M	0.1%	$39.70	+15.2%	COM	806407102
MET	METLIFE INC	180,994	$10.06M	0.1%	$25.73	+23.8%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	122,989	$10.05M	0.1%	$51.06	+27.7%	COM	91324P102
IMAX	IMAX CORP	353,620	$10.03M	0.1%	$27.25	-2.0%	COM	45245E109
DUK	DUKE ENERGY CORP NEW	134,366	$9.969M	0.1%	$41.81	+6.4%	COM NEW	26441C204
CVS	CVS CAREMARK CORPORATION	130,952	$9.87M	0.1%	$41.44	+32.5%	COM	126650100
EL	LAUDER ESTEE COS INC	132,345	$9.828M	0.1%	$58.47	+8.4%	CL A	518439104
—	CONTINENTAL RESOURCES INC	61,205	$9.673M	0.1%	$86.06	—	COM	212015101
—	MICHAEL KORS HLDGS LTD	108,121	$9.585M	0.1%	$62.75	—	SHS	G60754101
BA	BOEING CO	75,044	$9.548M	0.1%	$80.51	+39.8%	COM	097023105
—	KRAFT FOODS GROUP INC	157,544	$9.445M	0.1%	$55.87	—	COM	50076Q106
LLY	LILLY ELI & CO	151,734	$9.433M	0.1%	$42.41	+13.2%	COM	532457108
OXY	OCCIDENTAL PETE CORP DEL	91,429	$9.383M	0.1%	$57.87	+14.4%	COM	674599105
KMB	KIMBERLY CLARK CORP	83,016	$9.233M	0.1%	$63.06	+13.8%	COM	494368103
MCO	MOODYS CORP	103,219	$9.048M	0.1%	$53.10	+37.7%	COM	615369105
SO	SOUTHERN CO	198,650	$9.015M	0.1%	$26.71	+0.9%	COM	842587107
—	SIERRA WIRELESS INC	445,055	$9.009M	0.1%	$12.78	—	COM	826516106
—	HARMAN INTL INDS INC	83,044	$8.921M	0.1%	$100.16	—	COM	413086109
MS	MORGAN STANLEY	275,466	$8.906M	0.1%	$19.39	+17.1%	COM NEW	617446448
—	INGERSOLL-RAND PLC	142,056	$8.88M	0.1%	$57.62	—	SHS	G47791101
—	ALEXION PHARMACEUTICALS INC	56,797	$8.875M	0.1%	$98.56	—	COM	015351109
AZO	AUTOZONE INC	16,506	$8.851M	0.1%	$407.86	+29.7%	COM	053332102
TJX	TJX COS INC NEW	166,242	$8.836M	0.1%	$21.59	+12.7%	COM	872540109
EBAY	EBAY INC	173,444	$8.683M	0.0%	$20.18	-3.9%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	73,482	$8.671M	0.0%	$82.33	+37.8%	COM	883556102
—	DISCOVER FINL SVCS	138,140	$8.562M	0.0%	$48.86	—	COM	254709108
—	REYNOLDS AMERICAN INC	137,533	$8.3M	0.0%	$48.38	—	COM	761713106
BWA	BORGWARNER INC	127,162	$8.29M	0.0%	$34.35	+35.3%	COM	099724106
WMB	WILLIAMS COS INC DEL	142,242	$8.28M	0.0%	$18.75	+28.9%	COM	969457100
—	MERUS LABS INTL INC NEW	3,756,891	$8.27M	0.0%	$0.95	—	COM	59047R101
HON	HONEYWELL INTL INC	88,688	$8.244M	0.0%	$53.47	+22.9%	COM	438516106
D	DOMINION RES INC VA NEW	112,161	$8.022M	0.0%	$34.53	+24.3%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	47,433	$7.942M	0.0%	$120.06	+7.2%	COM	38141G104
—	WALGREEN CO	104,757	$7.766M	0.0%	$44.20	—	COM	931422109
—	HEWLETT PACKARD CO	229,625	$7.734M	0.0%	$24.75	—	COM	428236103
BAX	BAXTER INTL INC	105,909	$7.657M	0.0%	$30.42	+7.5%	COM	071813109
ABT	ABBOTT LABS	186,880	$7.643M	0.0%	$28.87	+9.1%	COM	002824100
—	COTT CORP QUE	1,078,384	$7.616M	0.0%	$7.81	—	COM	22163N106
—	MEDTRONIC INC	118,609	$7.563M	0.0%	$51.47	—	COM	585055106
CAT	CATERPILLAR INC DEL	69,364	$7.538M	0.0%	$61.66	+26.5%	COM	149123101
—	SILVER WHEATON CORP	281,813	$7.412M	0.0%	$19.94	—	COM	828336107
—	TOTAL S A	101,805	$7.342M	0.0%	$49.93	—	SPONSORED ADR	89151E109
EOG	EOG RES INC	61,642	$7.203M	0.0%	$61.44	+24.8%	COM	26875P101
—	PRAXAIR INC	53,984	$7.171M	0.0%	$116.32	—	COM	74005P104
F	FORD MTR CO DEL	415,665	$7.166M	0.0%	$7.75	+14.3%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	103,104	$7.148M	0.0%	$61.74	—	COM	30219G108
—	BLACKROCK INC	21,967	$7.021M	0.0%	$269.22	—	COM	09247X101
—	SHAW COMMUNICATIONS INC	271,503	$6.958M	0.0%	$24.01	—	CL B CONV	82028K200
TSCO	TRACTOR SUPPLY CO	115,084	$6.951M	0.0%	$10.06	+10.3%	COM	892356106
—	TIME WARNER INC	98,487	$6.919M	0.0%	$57.90	—	COM NEW	887317303
—	E M C CORP MASS	258,554	$6.81M	0.0%	$23.62	—	COM	268648102
TXN	TEXAS INSTRS INC	139,973	$6.689M	0.0%	$25.35	+34.2%	COM	882508104
PRU	PRUDENTIAL FINL INC	75,270	$6.682M	0.0%	$41.26	+24.5%	COM	744320102
NKE	NIKE INC	85,895	$6.661M	0.0%	$26.55	+21.1%	CL B	654106103
—	CATAMARAN CORP	150,548	$6.645M	0.0%	$48.28	—	COM	148887102
—	DOW CHEM CO	128,347	$6.605M	0.0%	$33.70	—	COM	260543103
—	CERNER CORP	123,884	$6.39M	0.0%	$76.26	—	COM	156782104
—	LORILLARD INC	103,722	$6.324M	0.0%	$43.69	—	COM	544147101
STN	STANTEC INC	102,110	$6.32M	0.0%	$42.24	—	COM	85472N109
—	DU PONT E I DE NEMOURS & CO	96,123	$6.29M	0.0%	$52.60	—	COM	263534109
OII	OCEANEERING INTL INC	80,470	$6.287M	0.0%	$70.00	+4.8%	COM	675232102
PPL	PPL CORP	175,423	$6.233M	0.0%	$16.38	+14.4%	COM	69351T106
PNR	PENTAIR PLC	86,134	$6.212M	0.0%	$41.76	0.0%	SHS	G7S00T104
LOW	LOWES COS INC	129,090	$6.195M	0.0%	$32.16	+17.7%	COM	548661107
—	WHITEWAVE FOODS CO	190,840	$6.177M	0.0%	$29.80	—	COM CL A	966244105
ITUB	ITAU UNIBANCO HLDG SA	427,672	$6.15M	0.0%	$13.57	—	SPON ADR REP PFD	465562106
—	EQUINIX INC	29,270	$6.149M	0.0%	$184.72	—	COM NEW	29444U502
—	ACTAVIS PLC	27,089	$6.042M	0.0%	$171.78	—	SHS	G0083B108
SHW	SHERWIN WILLIAMS CO	28,545	$5.906M	0.0%	$53.35	+12.2%	COM	824348106
PLD	PROLOGIS INC	142,853	$5.87M	0.0%	$27.59	+5.3%	COM	74340W103
—	ANADARKO PETE CORP	53,375	$5.843M	0.0%	$85.97	—	COM	032511107
FBIN	FORTUNE BRANDS HOME & SEC IN	145,042	$5.792M	0.0%	$28.64	+1.7%	COM	34964C106
—	VIACOM INC NEW	66,748	$5.789M	0.0%	$68.04	—	CL B	92553P201
GM	GENERAL MTRS CO	158,784	$5.764M	0.0%	$24.44	+7.6%	COM	37045V100
—	LIBERTY GLOBAL PLC	135,653	$5.739M	0.0%	$42.19	—	SHS CL C	G5480U120
—	RUBICON MINERALS CORP	3,850,000	$5.698M	0.0%	$1.06	—	COM	780911103
—	YAHOO INC	161,701	$5.681M	0.0%	$25.33	—	COM	984332106
URI	UNITED RENTALS INC	53,953	$5.65M	0.0%	$51.55	+83.6%	COM	911363109
—	DIRECTV	66,404	$5.645M	0.0%	$61.62	—	COM	25490A309
—	APACHE CORP	55,174	$5.552M	0.0%	$83.80	—	COM	037411105
ADP	AUTOMATIC DATA PROCESSING IN	69,807	$5.534M	0.0%	$45.09	+17.2%	COM	053015103
BAP	CREDICORP LTD	35,194	$5.472M	0.0%	$101.99	+11.5%	COM	G2519Y108
PNC	PNC FINL SVCS GROUP INC	61,339	$5.462M	0.0%	$47.86	+24.9%	COM	693475105
BP	BP PLC	102,690	$5.417M	0.0%	$41.74	—	SPONSORED ADR	055622104
EWC	ISHARES	167,515	$5.396M	0.0%	$26.72	—	MSCI CDA ETF	464286509
—	ALLERGAN INC	31,648	$5.355M	0.0%	$84.94	—	COM	018490102
LMT	LOCKHEED MARTIN CORP	32,798	$5.272M	0.0%	$71.65	+65.1%	COM	539830109
—	ROYAL DUTCH SHELL PLC	60,570	$5.27M	0.0%	$66.35	—	SPON ADR B	780259107
CCJ	CAMECO CORP	265,546	$5.206M	0.0%	$17.64	+4.0%	COM	13321L108
UAL	UNITED CONTL HLDGS INC	126,639	$5.201M	0.0%	$44.33	-2.8%	COM	910047109
DHR	DANAHER CORP DEL	65,977	$5.194M	0.0%	$25.36	+22.6%	COM	235851102
BFH	ALLIANCE DATA SYSTEMS CORP	18,391	$5.172M	0.0%	$118.19	+48.8%	COM	018581108
NEE	NEXTERA ENERGY INC	49,509	$5.074M	0.0%	$14.28	+25.5%	COM	65339F101
FLS	FLOWSERVE CORP	68,220	$5.072M	0.0%	$44.10	+37.8%	COM	34354P105
AAP	ADVANCE AUTO PARTS INC	37,545	$5.066M	0.0%	$95.02	+13.8%	COM	00751Y106
PSX	PHILLIPS 66	62,917	$5.06M	0.0%	$40.40	+34.2%	COM	718546104
COF	CAPITAL ONE FINL CORP	61,226	$5.057M	0.0%	$48.10	+31.1%	COM	14040H105
CX	CEMEX SAB DE CV	380,295	$5.031M	0.0%	$12.94	—	SPON ADR NEW	151290889
AEP	AMERICAN ELEC PWR INC	90,210	$5.031M	0.0%	$30.46	+14.6%	COM	025537101
EMR	EMERSON ELEC CO	75,681	$5.022M	0.0%	$40.02	+22.8%	COM	291011104
GIS	GENERAL MLS INC	92,866	$4.879M	0.0%	$31.98	+11.9%	COM	370334104
GRFS	GRIFOLS S A	109,619	$4.828M	0.0%	$31.19	—	SP ADR REP B NVT	398438408
DVN	DEVON ENERGY CORP NEW	60,304	$4.788M	0.0%	$37.00	+32.5%	COM	25179M103
—	TIME WARNER CABLE INC	32,475	$4.784M	0.0%	$112.47	—	COM	88732J207
—	MCGRAW HILL FINL INC	57,153	$4.745M	0.0%	$60.68	—	COM	580645109
—	HEALTH CARE REIT INC	75,630	$4.74M	0.0%	$66.41	—	COM	42217K106
MU	MICRON TECHNOLOGY INC	143,542	$4.73M	0.0%	$12.14	+119.2%	COM	595112103
AR	ANTERO RES CORP	71,825	$4.714M	0.0%	$62.90	+1.0%	COM	03674X106
AFL	AFLAC INC	75,692	$4.712M	0.0%	$20.37	+16.3%	COM	001055102
BK	BANK NEW YORK MELLON CORP	124,677	$4.673M	0.0%	$21.31	+22.4%	COM	064058100
INTU	INTUIT	56,570	$4.556M	0.0%	$55.76	+25.8%	COM	461202103
ALL	ALLSTATE CORP	77,521	$4.552M	0.0%	$37.54	+19.5%	COM	020002101
—	HCP INC	107,755	$4.459M	0.0%	$43.08	—	COM	40414L109
NVO	NOVO-NORDISK A S	96,270	$4.447M	0.0%	$62.99	—	ADR	670100205
FCX	FREEPORT-MCMORAN COPPER & GO	121,645	$4.44M	0.0%	$24.93	+18.5%	COM	35671D857
VTR	VENTAS INC	69,241	$4.438M	0.0%	$44.77	-0.5%	COM	92276F100
GIL	GILDAN ACTIVEWEAR INC	75,116	$4.424M	0.0%	$17.41	+29.7%	COM	375916103
GD	GENERAL DYNAMICS CORP	37,939	$4.422M	0.0%	$56.44	+56.9%	COM	369550108
TRV	TRAVELERS COMPANIES INC	46,875	$4.41M	0.0%	$63.42	+11.2%	COM	89417E109
—	SYNTEL INC	50,948	$4.379M	0.0%	$88.92	—	COM	87162H103
—	LUXOTTICA GROUP S P A	75,110	$4.353M	0.0%	$51.90	—	SPONSORED ADR	55068R202
—	GLAXOSMITHKLINE PLC	81,225	$4.337M	0.0%	$50.69	—	SPONSORED ADR	37733W105
GGG	GRACO INC	55,155	$4.307M	0.0%	$17.88	+17.7%	COM	384109104
ACN	ACCENTURE PLC IRELAND	52,806	$4.269M	0.0%	$63.81	+3.6%	SHS CLASS A	G1151C101
—	SL GREEN RLTY CORP	38,777	$4.243M	0.0%	$88.79	—	COM	78440X101
JKHY	HENRY JACK & ASSOC INC	69,834	$4.15M	0.0%	$48.04	+2.9%	COM	426281101
ECL	ECOLAB INC	37,013	$4.121M	0.0%	$74.53	+26.5%	COM	278865100
—	TATA MTRS LTD	103,734	$4.052M	0.0%	$23.44	—	SPONSORED ADR	876568502
AMAT	APPLIED MATLS INC	175,063	$3.948M	0.0%	$12.22	+43.9%	COM	038222105
—	NATIONAL OILWELL VARCO INC	47,231	$3.889M	0.0%	$69.20	—	COM	637071101
—	WELLPOINT INC	36,049	$3.879M	0.0%	$81.87	—	COM	94973V107
SYY	SYSCO CORP	103,450	$3.874M	0.0%	$24.82	+8.4%	COM	871829107
DAL	DELTA AIR LINES INC DEL	99,871	$3.867M	0.0%	$16.93	+94.2%	COM NEW	247361702
DE	DEERE & CO	42,595	$3.857M	0.0%	$68.02	+9.0%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	43,962	$3.849M	0.0%	$49.93	+31.1%	COM	452308109
—	CBS CORP NEW	61,880	$3.845M	0.0%	$48.98	—	CL B	124857202
GWW	GRAINGER W W INC	14,928	$3.796M	0.0%	$207.45	+1.9%	COM	384802104
CRM	SALESFORCE COM INC	65,359	$3.796M	0.0%	$42.60	+25.3%	COM	79466L302
—	BAKER HUGHES INC	50,566	$3.765M	0.0%	$46.12	—	COM	057224107
ETN	EATON CORP PLC	48,700	$3.759M	0.0%	$47.68	+18.0%	SHS	G29183103
ZTS	ZOETIS INC	115,849	$3.738M	0.0%	$28.96	-3.2%	CL A	98978V103
—	NATIONAL GRID PLC	50,065	$3.724M	0.0%	$56.66	—	SPON ADR NEW	636274300
—	TOWERS WATSON & CO	35,227	$3.672M	0.0%	$127.61	—	CL A	891894107
REGN	REGENERON PHARMACEUTICALS	12,898	$3.643M	0.0%	$234.65	+25.6%	COM	75886F107
—	ELDORADO GOLD CORP NEW	473,846	$3.622M	0.0%	$6.01	—	COM	284902103
ASML	ASML HOLDING N V	38,765	$3.616M	0.0%	$79.10	—	N Y REGISTRY SHS	N07059210
EXC	EXELON CORP	98,665	$3.599M	0.0%	$15.36	+9.8%	COM	30161N101
—	JOHNSON CTLS INC	72,016	$3.596M	0.0%	$36.60	—	COM	478366107
LYB	LYONDELLBASELL INDUSTRIES N	36,765	$3.59M	0.0%	$33.82	+53.4%	SHS - A -	N53745100
—	SPECTRA ENERGY CORP	84,254	$3.579M	0.0%	$34.53	—	COM	847560109
—	PIONEER NAT RES CO	15,558	$3.575M	0.0%	$146.80	—	COM	723787107
GLW	CORNING INC	162,786	$3.573M	0.0%	$10.55	+48.5%	COM	219350105
—	COVIDIEN PLC	39,512	$3.563M	0.0%	$62.85	—	SHS	G2554F113
APH	AMPHENOL CORP NEW	36,800	$3.545M	0.0%	$8.68	+23.0%	CL A	032095101
PCG	PG&E CORP	73,627	$3.536M	0.0%	$38.66	+3.1%	COM	69331C108
NSC	NORFOLK SOUTHERN CORP	34,285	$3.532M	0.0%	$57.66	+31.8%	COM	655844108
KMI	KINDER MORGAN INC DEL	97,379	$3.531M	0.0%	$20.15	-6.6%	COM	49456B101
TAP	MOLSON COORS BREWING CO	47,393	$3.515M	0.0%	$37.49	+29.7%	CL B	60871R209
—	FOREST LABS INC	35,142	$3.479M	0.0%	$40.99	—	COM	345838106
KR	KROGER CO	70,366	$3.478M	0.0%	$13.44	+39.0%	COM	501044101
STT	STATE STR CORP	51,458	$3.461M	0.0%	$44.88	+6.7%	COM	857477103
DEO	DIAGEO P L C	27,118	$3.451M	0.0%	$114.12	—	SPON ADR NEW	25243Q205
CSX	CSX CORP	111,565	$3.437M	0.0%	$6.67	+21.5%	COM	126408103
—	ENERPLUS CORP	136,298	$3.433M	0.0%	$15.90	—	COM	292766102
—	CHUBB CORP	37,234	$3.432M	0.0%	$84.66	—	COM	171232101
—	AETNA INC NEW	42,045	$3.409M	0.0%	$63.55	—	COM	00817Y108
BB	BLACKBERRY LTD	331,739	$3.399M	0.0%	$7.15	+10.3%	COM	09228F103
BDX	BECTON DICKINSON & CO	28,645	$3.389M	0.0%	$78.11	+21.3%	COM	075887109
OMC	OMNICOM GROUP INC	46,952	$3.344M	0.0%	$40.69	+16.4%	COM	681919106
—	HESS CORP	33,629	$3.326M	0.0%	$67.72	—	COM	42809H107
LBTYAUSD	LIBERTY GLOBAL PLC	75,207	$3.326M	0.0%	$89.00	—	SHS CL A	G5480U104
PSA	PUBLIC STORAGE	19,372	$3.319M	0.0%	$97.25	+12.4%	COM	74460D109
—	SANDISK CORP	31,713	$3.312M	0.0%	$62.70	—	COM	80004C101
—	CENTURYLINK INC	91,320	$3.306M	0.0%	$34.71	—	COM	156700106
MRSH	MARSH & MCLENNAN COS INC	63,524	$3.292M	0.0%	$31.35	+29.2%	COM	571748102
KGC	KINROSS GOLD CORP	794,112	$3.288M	0.0%	$5.74	-29.1%	COM NO PAR	496902404
NBIS	YANDEX N V	91,651	$3.266M	0.0%	$38.57	—	SHS CLASS A	N97284108
HDB	HDFC BANK LTD	69,500	$3.254M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
SYK	STRYKER CORP	38,447	$3.242M	0.0%	$56.92	+25.0%	COM	863667101
—	NOBLE ENERGY INC	41,368	$3.204M	0.0%	$60.03	—	COM	655044105
PPG	PPG INDS INC	15,207	$3.196M	0.0%	$59.68	+35.6%	COM	693506107
ORLY	O REILLY AUTOMOTIVE INC NEW	21,203	$3.193M	0.0%	$7.19	+37.1%	COM	67103H107
—	RAYTHEON CO	34,547	$3.187M	0.0%	$66.11	—	COM NEW	755111507
—	KELLOGG CO	48,272	$3.171M	0.0%	$38.78	+7.7%	COM	487836108
VLO	VALERO ENERGY CORP NEW	63,044	$3.159M	0.0%	$24.01	+47.8%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	33,107	$3.135M	0.0%	$77.48	-9.5%	COM	92532F100
ADM	ARCHER DANIELS MIDLAND CO	71,082	$3.135M	0.0%	$23.44	+34.9%	COM	039483102
BEN	FRANKLIN RES INC	54,139	$3.131M	0.0%	$29.21	+12.1%	COM	354613101
—	MARATHON OIL CORP	77,319	$3.087M	0.0%	$34.59	—	COM	565849106
ED	CONSOLIDATED EDISON INC	53,143	$3.068M	0.0%	$37.31	-2.4%	COM	209115104
WM	WASTE MGMT INC DEL	68,597	$3.068M	0.0%	$30.75	+11.6%	COM	94106L109
M	MACYS INC	52,695	$3.057M	0.0%	$46.44	+25.0%	COM	55616P104
RSG	REPUBLIC SVCS INC	80,505	$3.057M	0.0%	$26.38	+8.2%	COM	760759100
CMI	CUMMINS INC	19,629	$3.029M	0.0%	$81.87	+35.2%	COM	231021106
—	CROWN CASTLE INTL CORP	40,710	$3.023M	0.0%	$72.46	—	COM	228227104
WDC	WESTERN DIGITAL CORP	32,598	$3.009M	0.0%	$37.27	+48.7%	COM	958102105
—	IHS INC	22,112	$3M	0.0%	$119.25	—	CL A	451734107
STZ	CONSTELLATION BRANDS INC	33,843	$2.983M	0.0%	$43.97	+60.7%	CL A	21036P108
IP	INTL PAPER CO	59,004	$2.978M	0.0%	$26.01	+4.0%	COM	460146103
CAH	CARDINAL HEALTH INC	43,056	$2.952M	0.0%	$32.61	+52.2%	COM	14149Y108
—	BB&T CORP	74,846	$2.951M	0.0%	$34.34	—	COM	054937107
APD	AIR PRODS & CHEMS INC	22,879	$2.943M	0.0%	$61.67	+36.0%	COM	009158106
—	ACE LTD	28,377	$2.943M	0.0%	$89.88	—	SHS	H0023R105
XEL	XCEL ENERGY INC	91,031	$2.934M	0.0%	$19.76	+8.0%	COM	98389B100
—	CTRIP COM INTL LTD	45,590	$2.92M	0.0%	$52.94	—	AMERICAN DEP SHS	22943F100
ROST	ROSS STORES INC	43,941	$2.906M	0.0%	$29.19	+4.9%	COM	778296103
NOC	NORTHROP GRUMMAN CORP	24,255	$2.902M	0.0%	$62.64	+59.0%	COM	666807102
SDY	SPDR SERIES TRUST	37,790	$2.894M	0.0%	$73.58	—	S&P DIVID ETF	78464A763
—	BROADCOM CORP	77,451	$2.875M	0.0%	$33.60	—	CL A	111320107
PCAR	PACCAR INC	45,549	$2.862M	0.0%	$21.69	+27.4%	COM	693718108
HSY	HERSHEY CO	28,437	$2.769M	0.0%	$65.69	+13.2%	COM	427866108
VFC	V F CORP	43,824	$2.761M	0.0%	$49.68	+17.0%	COM	918204108
AMP	AMERIPRISE FINL INC	22,963	$2.756M	0.0%	$59.57	+47.0%	COM	03076C106
COR	AMERISOURCEBERGEN CORP	37,866	$2.751M	0.0%	$39.69	+25.5%	COM	03073E105
SRE	SEMPRA ENERGY	26,174	$2.741M	0.0%	$27.76	+24.7%	COM	816851109
—	CIGNA CORPORATION	29,722	$2.734M	0.0%	$72.56	—	COM	125509109
—	MYLAN INC	52,391	$2.701M	0.0%	$32.93	—	COM	628530107
HUM	HUMANA INC	21,064	$2.69M	0.0%	$71.14	+51.7%	COM	444859102
EQR	EQUITY RESIDENTIAL	42,306	$2.665M	0.0%	$31.39	+9.7%	SH BEN INT	29476L107
VOD	VODAFONE GROUP PLC NEW	79,723	$2.662M	0.0%	$36.82	—	SPNSR ADR NO PAR	92857W308
WYNN	WYNN RESORTS LTD	12,654	$2.626M	0.0%	$108.84	+59.6%	COM	983134107
—	PENNEY J C INC	289,781	$2.623M	0.0%	$9.14	—	COM	708160106
—	MEAD JOHNSON NUTRITION CO	27,841	$2.594M	0.0%	$79.22	—	COM	582839106
CME	CME GROUP INC	36,414	$2.584M	0.0%	$39.54	+12.4%	COM	12572Q105
—	AON PLC	28,656	$2.582M	0.0%	$64.35	—	SHS CL A	G0408V102
—	ST JUDE MED INC	37,292	$2.582M	0.0%	$45.62	—	COM	790849103
—	TYCO INTERNATIONAL LTD	56,291	$2.567M	0.0%	$33.48	—	SHS	H89128104
MPC	MARATHON PETE CORP	32,400	$2.529M	0.0%	$27.50	+13.3%	COM	56585A102
—	SYMANTEC CORP	110,184	$2.523M	0.0%	$22.48	—	COM	871503108
—	PENGROWTH ENERGY CORP	350,350	$2.51M	0.0%	$5.19	—	COM	70706P104
—	CAREFUSION CORP	55,966	$2.482M	0.0%	$37.02	—	COM	14170T101
VWO	VANGUARD INTL EQUITY INDEX F	57,275	$2.47M	0.0%	$38.85	—	FTSE EMR MKT ETF	922042858
PEG	PUBLIC SVC ENTERPRISE GROUP	60,193	$2.455M	0.0%	$21.76	+18.5%	COM	744573106
MSI	MOTOROLA SOLUTIONS INC	36,696	$2.443M	0.0%	$48.61	+11.7%	COM NEW	620076307
LUV	SOUTHWEST AIRLS CO	90,632	$2.434M	0.0%	$12.07	+83.5%	COM	844741108
—	XEROX CORP	195,560	$2.433M	0.0%	$9.93	—	COM	984121103
PAYX	PAYCHEX INC	58,401	$2.427M	0.0%	$25.02	+15.1%	COM	704326107
NTRS	NORTHERN TR CORP	37,524	$2.409M	0.0%	$40.43	+12.5%	COM	665859104
—	KEURIG GREEN MTN INC	19,187	$2.391M	0.0%	$105.59	—	COM	49271M100
EXPE	EXPEDIA INC DEL	30,324	$2.388M	0.0%	$54.79	+24.7%	COM NEW	30212P303
LVS	LAS VEGAS SANDS CORP	31,298	$2.386M	0.0%	$47.83	+13.4%	COM	517834107
AVB	AVALONBAY CMNTYS INC	16,688	$2.373M	0.0%	$87.90	+6.8%	COM	053484101
MSM	MSC INDL DIRECT INC	24,799	$2.372M	0.0%	$79.74	+13.9%	CL A	553530106
EA	ELECTRONIC ARTS INC	66,004	$2.368M	0.0%	$21.08	+49.7%	COM	285512109
CAE	CAE INC	179,913	$2.353M	0.0%	$9.54	+27.5%	COM	124765108
TROW	PRICE T ROWE GROUP INC	27,836	$2.35M	0.0%	$47.80	+11.3%	COM	74144T108
HIG	HARTFORD FINL SVCS GROUP INC	65,555	$2.348M	0.0%	$23.23	+18.7%	COM	416515104
—	UNILEVER PLC	51,665	$2.341M	0.0%	$42.44	—	SPON ADR NEW	904767704
—	SUNTRUST BKS INC	58,289	$2.335M	0.0%	$32.43	—	COM	867914103
—	UNILEVER N V	52,730	$2.307M	0.0%	$40.14	—	N Y SHS NEW	904784709
—	CONSOL ENERGY INC	49,915	$2.3M	0.0%	$29.26	—	COM	20854P109
RPM	RPM INTL INC	49,536	$2.288M	0.0%	$39.29	+10.2%	COM	749685103
DVA	DAVITA HEALTHCARE PARTNERS I	31,472	$2.276M	0.0%	$60.51	+14.9%	COM	23918K108
BSX	BOSTON SCIENTIFIC CORP	177,468	$2.266M	0.0%	$8.48	+53.3%	COM	101137107
—	DISCOVERY COMMUNICATNS NEW	30,427	$2.26M	0.0%	$77.84	—	COM SER A	25470F104
BF/B	BROWN FORMAN CORP	23,938	$2.254M	0.0%	$22.68	+32.0%	CL B	115637209
ZBH	ZIMMER HLDGS INC	21,688	$2.253M	0.0%	$67.30	+31.7%	COM	98956P102
EPD	ENTERPRISE PRODS PARTNERS L	28,638	$2.242M	0.0%	$64.76	—	COM	293792107
—	WISCONSIN ENERGY CORP	47,666	$2.236M	0.0%	$41.00	—	COM	976657106
—	SEAGATE TECHNOLOGY PLC	39,245	$2.23M	0.0%	$44.79	—	SHS	G7945M107
RF	REGIONS FINL CORP NEW	209,661	$2.227M	0.0%	$6.08	+15.6%	COM	7591EP100
DG	DOLLAR GEN CORP NEW	38,769	$2.224M	0.0%	$45.09	+10.3%	COM	256677105
EMN	EASTMAN CHEM CO	25,383	$2.217M	0.0%	$48.70	+24.5%	COM	277432100
FIS	FIDELITY NATL INFORMATION SV	40,372	$2.21M	0.0%	$34.56	+27.2%	COM	31620M106
—	SOUTHWESTERN ENERGY CO	48,587	$2.21M	0.0%	$36.59	—	COM	845467109
MAR	MARRIOTT INTL INC NEW	34,252	$2.196M	0.0%	$36.77	+43.8%	CL A	571903202
DLTR	DOLLAR TREE INC	40,283	$2.194M	0.0%	$48.73	+7.9%	COM	256746108
PRGO	PERRIGO CO PLC	15,039	$2.192M	0.0%	$157.83	-10.2%	SHS	G97822103
—	CHESAPEAKE ENERGY CORP	68,758	$2.137M	0.0%	$21.17	—	COM	165167107
ADI	ANALOG DEVICES INC	39,335	$2.127M	0.0%	$34.34	+20.8%	COM	032654105
CLX	CLOROX CO DEL	23,097	$2.111M	0.0%	$60.06	+7.4%	COM	189054109
PH	PARKER HANNIFIN CORP	16,669	$2.096M	0.0%	$76.08	+35.1%	COM	701094104
EIX	EDISON INTL	36,026	$2.093M	0.0%	$30.71	+16.8%	COM	281020107
—	VARIAN MED SYS INC	25,138	$2.09M	0.0%	$67.44	—	COM	92220P105
IBN	ICICI BK LTD	41,600	$2.076M	0.0%	$38.24	—	ADR	45104G104
CCL	CARNIVAL CORP	55,130	$2.076M	0.0%	$27.73	+17.2%	PAIRED CTF	143658300
A	AGILENT TECHNOLOGIES INC	36,066	$2.072M	0.0%	$28.00	+30.3%	COM	00846U101
—	BARD C R INC	14,430	$2.064M	0.0%	$108.68	—	COM	067383109
—	STERICYCLE INC	17,367	$2.057M	0.0%	$113.36	—	COM	858912108
ILMN	ILLUMINA INC	11,291	$2.016M	0.0%	$69.95	+113.3%	COM	452327109
NEM	NEWMONT MINING CORP	78,657	$2.001M	0.0%	$24.89	-24.7%	COM	651639106
MTB	M & T BK CORP	15,985	$1.983M	0.0%	$74.54	+18.5%	COM	55261F104
FITB	FIFTH THIRD BANCORP	92,886	$1.983M	0.0%	$11.79	+21.1%	COM	316773100
VNO	VORNADO RLTY TR	18,565	$1.981M	0.0%	$82.90	—	SH BEN INT	929042109
NGD	NEW GOLD INC CDA	311,940	$1.978M	0.0%	$6.83	-21.1%	COM	644535106
NTAP	NETAPP INC	53,942	$1.97M	0.0%	$26.74	+0.4%	COM	64110D104
ROK	ROCKWELL AUTOMATION INC	15,711	$1.966M	0.0%	$67.31	+45.4%	COM	773903109
FE	FIRSTENERGY CORP	56,631	$1.966M	0.0%	$24.48	-15.4%	COM	337932107
MOS	MOSAIC CO NEW	39,337	$1.945M	0.0%	$45.71	-14.7%	COM	61945C103
WY	WEYERHAEUSER CO	58,343	$1.931M	0.0%	$18.72	+3.0%	COM	962166104
MKC	MCCORMICK & CO INC	26,898	$1.926M	0.0%	$28.19	+1.3%	COM NON VTG	579780206
—	WHOLE FOODS MKT INC	49,724	$1.921M	0.0%	$51.62	—	COM	966837106
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,621	$1.92M	0.0%	$39.26	—	ADR	881624209
—	TE CONNECTIVITY LTD	30,873	$1.909M	0.0%	$45.70	—	REG SHS	H84989104
HOG	HARLEY DAVIDSON INC	27,126	$1.895M	0.0%	$54.04	+30.4%	COM	412822108
FAST	FASTENAL CO	38,270	$1.894M	0.0%	$8.84	+3.1%	COM	311900104
RIG	TRANSOCEAN LTD	41,924	$1.888M	0.0%	$48.54	-12.4%	REG SHS	H8817H100
HST	HOST HOTELS & RESORTS INC	84,934	$1.869M	0.0%	$10.87	+23.8%	COM	44107P104
BXP	BOSTON PROPERTIES INC	15,676	$1.853M	0.0%	$64.27	+13.4%	COM	101121101
O	REALTY INCOME CORP	41,690	$1.852M	0.0%	$23.36	+3.7%	COM	756109104
IVZ	INVESCO LTD	48,680	$1.838M	0.0%	$18.96	+15.7%	SHS	G491BT108
—	SIGMA ALDRICH CORP	18,058	$1.833M	0.0%	$82.51	—	COM	826552101
—	GENERAL GROWTH PPTYS INC NEW	77,821	$1.833M	0.0%	$20.69	—	COM	370023103
RRC	RANGE RES CORP	21,080	$1.833M	0.0%	$77.54	+15.4%	COM	75281A109
MAT	MATTEL INC	46,930	$1.829M	0.0%	$44.76	-13.3%	COM	577081102
CPB	CAMPBELL SOUP CO	39,886	$1.827M	0.0%	$30.86	+2.3%	COM	134429109
NUE	NUCOR CORP	36,886	$1.817M	0.0%	$32.81	+17.8%	COM	670346105
—	ALCOA INC	121,162	$1.804M	0.0%	$8.13	—	COM	013817101
—	SENIOR HSG PPTYS TR	73,392	$1.783M	0.0%	$25.79	—	SH BEN INT	81721M109
—	XILINX INC	37,670	$1.782M	0.0%	$39.70	—	COM	983919101
—	BED BATH & BEYOND INC	31,032	$1.781M	0.0%	$70.96	—	COM	075896100
GAP	GAP INC DEL	42,717	$1.776M	0.0%	$26.00	+4.8%	COM	364760108
—	TURQUOISE HILL RES LTD	529,414	$1.77M	0.0%	$4.49	—	COM	900435108
PGR	PROGRESSIVE CORP OHIO	69,661	$1.767M	0.0%	$17.04	+4.3%	COM	743315103
TRIP	TRIPADVISOR INC	16,136	$1.753M	0.0%	$53.51	+52.9%	COM	896945201
HRL	HORMEL FOODS CORP	35,511	$1.752M	0.0%	$15.25	+21.0%	COM	440452100
—	AVAGO TECHNOLOGIES LTD	24,138	$1.74M	0.0%	$66.62	—	SHS	Y0486S104
AKAM	AKAMAI TECHNOLOGIES INC	28,408	$1.735M	0.0%	$42.16	+31.9%	COM	00971T101
—	CAMERON INTERNATIONAL CORP	25,529	$1.729M	0.0%	$61.16	—	COM	13342B105
ADSK	AUTODESK INC	30,662	$1.729M	0.0%	$37.26	+36.1%	COM	052769106
—	DR PEPPER SNAPPLE GROUP INC	29,507	$1.729M	0.0%	$45.93	—	COM	26138E109
CAG	CONAGRA FOODS INC	58,016	$1.722M	0.0%	$17.67	-7.8%	COM	205887102
—	STARWOOD HOTELS&RESORTS WRLD	21,251	$1.718M	0.0%	$63.23	—	COM	85590A401
DOV	DOVER CORP	18,827	$1.712M	0.0%	$39.99	+42.0%	COM	260003108
PAAS	PAN AMERICAN SILVER CORP	110,909	$1.7M	0.0%	$12.74	+4.1%	COM	697900108
—	CITRIX SYS INC	27,169	$1.699M	0.0%	$60.34	—	COM	177376100
FRCB	FIRST REP BK SAN FRANCISCO C	30,830	$1.695M	0.0%	$48.45	+1.3%	COM	33616C100
SJM	SMUCKER J M CO	15,875	$1.692M	0.0%	$70.84	+0.8%	COM NEW	832696405
OKE	ONEOK INC NEW	24,764	$1.686M	0.0%	$20.03	+56.1%	COM	682680103
—	RITCHIE BROS AUCTIONEERS	68,035	$1.676M	0.0%	$22.99	—	COM	767744105
CTRA	CABOT OIL & GAS CORP	49,008	$1.673M	0.0%	$26.00	-0.3%	COM	127097103
—	L BRANDS INC	28,397	$1.666M	0.0%	$61.84	—	COM	501797104
—	NORTHEAST UTILS	35,085	$1.658M	0.0%	$42.26	—	COM	664397106
ETR	ENTERGY CORP NEW	20,194	$1.658M	0.0%	$20.57	+13.9%	COM	29364G103
—	DISH NETWORK CORP	25,441	$1.656M	0.0%	$50.75	—	CL A	25470M109
—	LABORATORY CORP AMER HLDGS	16,166	$1.655M	0.0%	$100.10	—	COM NEW	50540R409
KLAC	KLA-TENCOR CORP	22,735	$1.651M	0.0%	$34.05	+24.7%	COM	482480100
TSN	TYSON FOODS INC	43,889	$1.648M	0.0%	$18.99	+63.1%	CL A	902494103
L	LOEWS CORP	37,397	$1.646M	0.0%	$42.10	-2.0%	COM	540424108
GPC	GENUINE PARTS CO	18,714	$1.643M	0.0%	$54.12	+13.9%	COM	372460105
PFG	PRINCIPAL FINL GROUP INC	32,476	$1.639M	0.0%	$23.68	+30.7%	COM	74251V102
DGX	QUEST DIAGNOSTICS INC	27,831	$1.633M	0.0%	$46.25	+0.3%	COM	74834L100
—	VMWARE INC	16,592	$1.606M	0.0%	$71.27	—	CL A COM	928563402
LNC	LINCOLN NATL CORP IND	31,040	$1.597M	0.0%	$22.56	+46.3%	COM	534187109
HRB	BLOCK H & R INC	47,411	$1.589M	0.0%	$18.18	+7.3%	COM	093671105
—	DELPHI AUTOMOTIVE PLC	23,002	$1.581M	0.0%	$51.20	—	SHS	G27823106
KSS	KOHLS CORP	29,950	$1.578M	0.0%	$49.63	+9.2%	COM	500255104
NVDA	NVIDIA CORP	84,843	$1.573M	0.0%	$0.32	+37.6%	COM	67066G104
—	JUNIPER NETWORKS INC	63,720	$1.564M	0.0%	$19.31	—	COM	48203R104
ROP	ROPER INDS INC NEW	10,666	$1.557M	0.0%	$114.36	+13.8%	COM	776696106
—	FMC TECHNOLOGIES INC	25,500	$1.557M	0.0%	$55.67	—	COM	30249U101
SWK	STANLEY BLACK & DECKER INC	17,620	$1.547M	0.0%	$57.05	+11.3%	COM	854502101
—	KANSAS CITY SOUTHERN	14,379	$1.546M	0.0%	$105.99	—	COM NEW	485170302
—	ACTIVISION BLIZZARD INC	69,057	$1.54M	0.0%	$14.62	—	COM	00507V109
DTE	DTE ENERGY CO	19,646	$1.53M	0.0%	$38.29	+14.5%	COM	233331107
FLR	FLUOR CORP NEW	19,818	$1.524M	0.0%	$53.94	+25.8%	COM	343412102
—	FAMILY DLR STORES INC	22,999	$1.521M	0.0%	$62.44	—	COM	307000109
—	MONSTER BEVERAGE CORP	21,359	$1.517M	0.0%	$63.06	—	COM	611740101
NRG	NRG ENERGY INC	40,711	$1.514M	0.0%	$20.75	+28.4%	COM NEW	629377508
—	SBA COMMUNICATIONS CORP	14,685	$1.502M	0.0%	$77.23	—	COM	78388J106
—	COCA COLA ENTERPRISES INC NE	31,346	$1.498M	0.0%	$35.17	—	COM	19122T109
—	HARRIS CORP DEL	19,617	$1.486M	0.0%	$49.23	—	COM	413875105
—	GRAN TIERRA ENERGY INC	182,884	$1.485M	0.0%	$7.32	—	COM	38500T101
KEY	KEYCORP NEW	103,644	$1.485M	0.0%	$6.78	+30.9%	COM	493267108
CNP	CENTERPOINT ENERGY INC	58,111	$1.484M	0.0%	$15.29	+5.7%	COM	15189T107
—	SIRIUS XM HLDGS INC	423,162	$1.464M	0.0%	$3.41	—	COM	82968B103
—	CIMAREX ENERGY CO	10,165	$1.458M	0.0%	$113.95	—	COM	171798101
MUR	MURPHY OIL CORP	21,932	$1.458M	0.0%	$34.50	+18.2%	COM	626717102
—	WYNDHAM WORLDWIDE CORP	19,230	$1.456M	0.0%	$57.23	—	COM	98310W108
—	CA INC	50,493	$1.451M	0.0%	$28.62	—	COM	12673P105
—	LINEAR TECHNOLOGY CORP	30,633	$1.442M	0.0%	$36.87	—	COM	535678106
—	TIFFANY & CO NEW	14,371	$1.441M	0.0%	$72.87	—	COM	886547108
AME	AMETEK INC NEW	27,126	$1.418M	0.0%	$40.80	+19.0%	COM	031100100
KMX	CARMAX INC	27,250	$1.417M	0.0%	$45.45	-0.1%	COM	143130102
—	CELESTICA INC	112,093	$1.409M	0.0%	$9.70	—	SUB VTG SHS	15101Q108
—	ISHARES	116,302	$1.4M	0.0%	$11.34	—	MSCI JAPAN ETF	464286848
CHRW	C H ROBINSON WORLDWIDE INC	21,854	$1.394M	0.0%	$42.72	+4.6%	COM NEW	12541W209
—	SAFEWAY INC	40,443	$1.389M	0.0%	$23.67	—	COM NEW	786514208
NI	NISOURCE INC	35,272	$1.388M	0.0%	$7.94	+26.7%	COM	65473P105
—	ALTERA CORP	39,266	$1.365M	0.0%	$33.03	—	COM	021441100
EW	EDWARDS LIFESCIENCES CORP	15,874	$1.363M	0.0%	$11.82	+14.7%	COM	28176E108
—	NEW ORIENTAL ED & TECH GRP I	50,750	$1.348M	0.0%	$31.51	—	SPON ADR	647581107
—	LAM RESEARCH CORP	19,792	$1.338M	0.0%	$44.73	—	COM	512807108
—	BLACKSTONE GROUP L P	39,727	$1.328M	0.0%	$33.06	—	COM UNIT LTD	09253U108
FFIV	F5 NETWORKS INC	11,910	$1.327M	0.0%	$77.54	+38.8%	COM	315616102
SWKS	SKYWORKS SOLUTIONS INC	27,922	$1.311M	0.0%	$32.09	+5.0%	COM	83088M102
NWL	NEWELL RUBBERMAID INC	42,127	$1.306M	0.0%	$16.79	+15.1%	COM	651229106
HP	HELMERICH & PAYNE INC	11,217	$1.302M	0.0%	$65.28	+67.8%	COM	423452101
TXT	TEXTRON INC	33,804	$1.294M	0.0%	$26.64	+44.5%	COM	883203101
WU	WESTERN UN CO	74,562	$1.293M	0.0%	$17.11	—	COM	959802109
AAL	AMERICAN AIRLS GROUP INC	29,779	$1.279M	0.0%	$32.09	+14.6%	COM	02376R102
—	NIELSEN N V	26,408	$1.278M	0.0%	$39.07	—	COM	N63218106
—	L-3 COMMUNICATIONS HLDGS INC	10,529	$1.271M	0.0%	$85.77	—	COM	502424104
BBY	BEST BUY INC	40,595	$1.259M	0.0%	$16.63	+6.8%	COM	086516101
—	NORDSTROM INC	18,505	$1.257M	0.0%	$59.88	—	COM	655664100
FMC	F M C CORP	17,467	$1.243M	0.0%	$41.08	+23.9%	COM NEW	302491303
—	ROCKWELL COLLINS INC	15,894	$1.242M	0.0%	$63.46	—	COM	774341101
KIM	KIMCO RLTY CORP	53,538	$1.23M	0.0%	$12.56	+3.9%	COM	49446R109
PUK	PRUDENTIAL PLC	26,680	$1.224M	0.0%	$37.91	—	ADR	74435K204
VRSN	VERISIGN INC	25,009	$1.221M	0.0%	$45.93	+7.6%	COM	92343E102
TMUS	T-MOBILE US INC	36,271	$1.219M	0.0%	$28.84	+8.2%	COM	872590104
—	COMCAST CORP NEW	22,689	$1.21M	0.0%	$40.38	—	CL A SPL	20030N200
RMD	RESMED INC	23,776	$1.204M	0.0%	$39.65	+7.5%	COM	761152107
GRMN	GARMIN LTD	19,681	$1.199M	0.0%	$23.52	+72.3%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	26,870	$1.187M	0.0%	$31.69	+16.6%	COM	302130109
—	HOSPIRA INC	23,025	$1.183M	0.0%	$38.32	—	COM	441060100
—	THE ADT CORPORATION	33,791	$1.181M	0.0%	$37.45	—	COM	00101J106
AEE	AMEREN CORP	28,821	$1.178M	0.0%	$23.42	+18.5%	COM	023608102
—	LIBERTY INTERACTIVE CORP	40,032	$1.175M	0.0%	$23.14	—	INT COM SER A	53071M104
BALL	BALL CORP	18,715	$1.173M	0.0%	$19.77	+31.7%	COM	058498106
—	COACH INC	34,234	$1.17M	0.0%	$57.05	—	COM	189754104
—	HILLSHIRE BRANDS CO	18,786	$1.17M	0.0%	$32.70	—	COM	432589109
UAA	UNDER ARMOUR INC	19,592	$1.166M	0.0%	$26.24	+0.1%	CL A	904311107
CHKP	CHECK POINT SOFTWARE TECH LT	17,298	$1.159M	0.0%	$52.66	+24.8%	ORD	M22465104
AES	AES CORP	74,428	$1.157M	0.0%	$8.35	+13.7%	COM	00130H105
—	COMPUTER SCIENCES CORP	18,278	$1.155M	0.0%	$43.78	—	COM	205363104
BTG	B2GOLD CORP	395,877	$1.153M	0.0%	$1.80	+20.3%	COM	11777Q209
—	RED HAT INC	20,834	$1.151M	0.0%	$48.01	—	COM	756577102
—	CORRECTIONS CORP AMER NEW	34,620	$1.137M	0.0%	$33.22	—	COM NEW	22025Y407
UNM	UNUM GROUP	32,558	$1.132M	0.0%	$28.08	+21.6%	COM	91529Y106
—	AIRGAS INC	10,389	$1.131M	0.0%	$95.47	—	COM	009363102
SCCO	SOUTHERN COPPER CORP	36,968	$1.123M	0.0%	$20.42	-5.8%	COM	84265V105
CBRE	CBRE GROUP INC	34,338	$1.1M	0.0%	$24.13	+19.7%	CL A	12504L109
—	PALL CORP	12,838	$1.096M	0.0%	$66.43	—	COM	696429307
—	PEOPLES UNITED FINANCIAL INC	71,459	$1.084M	0.0%	$14.91	—	COM	712704105
HCA	HCA HOLDINGS INC	19,214	$1.083M	0.0%	$42.39	+15.7%	COM	40412C101
IAG	IAMGOLD CORP	261,872	$1.077M	0.0%	$5.09	-30.1%	COM	450913108
WAT	WATERS CORP	10,242	$1.07M	0.0%	$96.20	+9.3%	COM	941848103
MAC	MACERICH CO	16,008	$1.069M	0.0%	$61.17	—	COM	554382101
ET	ENERGY TRANSFER EQUITY L P	18,036	$1.063M	0.0%	$54.08	—	COM UT LTD PTN	29273V100
—	SCRIPPS NETWORKS INTERACT IN	13,039	$1.058M	0.0%	$66.76	—	CL A COM	811065101
NWSA	NEWS CORP NEW	57,952	$1.04M	0.0%	$15.15	+0.1%	CL A	65249B109
—	FRONTIER COMMUNICATIONS CORP	176,032	$1.028M	0.0%	$4.05	—	COM	35906A108
—	STAPLES INC	93,865	$1.017M	0.0%	$15.87	—	COM	855030102
MCHP	MICROCHIP TECHNOLOGY INC	20,771	$1.014M	0.0%	$13.83	+35.0%	COM	595017104
DHI	D R HORTON INC	40,949	$1.007M	0.0%	$21.23	-5.2%	COM	23331A109
CMA	COMERICA INC	19,784	$992K	0.0%	$24.31	+32.1%	COM	200340107
—	JOY GLOBAL INC	16,079	$990K	0.0%	$49.59	—	COM	481165108
—	HOLLYFRONTIER CORP	22,606	$988K	0.0%	$43.82	—	COM	436106108
—	ANNALY CAP MGMT INC	85,066	$972K	0.0%	$12.17	—	COM	035710409
EFX	EQUIFAX INC	13,362	$969K	0.0%	$53.06	+18.0%	COM	294429105
DRI	DARDEN RESTAURANTS INC	20,867	$966K	0.0%	$31.35	+0.0%	COM	237194105
—	BELLATRIX EXPLORATION LTD	111,134	$964K	0.0%	$7.34	—	COM	078314101
—	TD AMERITRADE HLDG CORP	30,688	$962K	0.0%	$26.00	—	COM	87236Y108
—	NABORS INDUSTRIES LTD	32,653	$959K	0.0%	$15.32	—	SHS	G6359F103
—	INTERPUBLIC GROUP COS INC	48,936	$955K	0.0%	$9.16	+31.4%	COM	460690100
—	WILLIAMS PARTNERS L P	17,580	$954K	0.0%	$51.27	—	COM UNIT L P	96950F104
—	LEUCADIA NATL CORP	36,342	$953K	0.0%	$26.60	—	COM	527288104
GNW	GENWORTH FINL INC	54,729	$952K	0.0%	$10.51	+66.3%	COM CL A	37247D106
—	TORCHMARK CORP	11,501	$942K	0.0%	$65.23	—	COM	891027104
VMC	VULCAN MATLS CO	14,728	$939K	0.0%	$46.69	+23.5%	COM	929160109
MAS	MASCO CORP	42,243	$938K	0.0%	$14.92	+6.4%	COM	574599106
CTAS	CINTAS CORP	14,582	$927K	0.0%	$9.70	+36.1%	COM	172908105
AIZ	ASSURANT INC	14,114	$925K	0.0%	$37.94	+40.2%	COM	04621X108
—	ENSCO PLC	16,649	$925K	0.0%	$57.94	—	SHS CLASS A	G3157S106
—	SCANA CORP NEW	17,123	$921K	0.0%	$49.02	—	COM	80589M102
VRSK	VERISK ANALYTICS INC	15,313	$919K	0.0%	$57.76	-1.1%	CL A	92345Y106
—	SPRINT CORP	106,876	$912K	0.0%	$9.51	—	COM SER 1	85207U105
LEN	LENNAR CORP	21,709	$911K	0.0%	$34.20	+0.3%	CL A	526057104
—	SYNGENTA AG	12,185	$911K	0.0%	$78.04	—	SPONSORED ADR	87160A100
CINF	CINCINNATI FINL CORP	18,876	$907K	0.0%	$32.92	+5.6%	COM	172062101
—	OWENS ILL INC	26,090	$904K	0.0%	$29.68	—	COM NEW	690768403
—	FIRSTSERVICE CORP	17,845	$904K	0.0%	$33.05	—	SUB VTG SH	33761N109
CMS	CMS ENERGY CORP	29,017	$904K	0.0%	$19.05	+10.1%	COM	125896100
NAVI	NAVIENT CORP	50,362	$892K	0.0%	$16.58	0.0%	COM	63938C108
—	PLUM CREEK TIMBER CO INC	19,761	$891K	0.0%	$46.68	—	COM	729251108
SEE	SEALED AIR CORP NEW	25,565	$874K	0.0%	$18.91	+44.4%	COM	81211K100
GME	GAMESTOP CORP NEW	21,318	$863K	0.0%	$6.36	+12.1%	CL A	36467W109
—	MARKET VECTORS ETF TR	35,392	$860K	0.0%	$23.98	—	EM LC CURR DBT	57060U522
WRB	BERKLEY W R CORP	18,580	$860K	0.0%	$9.59	+4.2%	COM	084423102
PWR	QUANTA SVCS INC	24,755	$856K	0.0%	$27.22	+24.8%	COM	74762E102
—	DOMINION DIAMOND CORP	59,180	$855K	0.0%	$14.29	—	COM	257287102
—	TOTAL SYS SVCS INC	27,144	$853K	0.0%	$24.48	—	COM	891906109
—	DENBURY RES INC	46,087	$851K	0.0%	$17.21	—	COM NEW	247916208
—	GANNETT INC	27,133	$850K	0.0%	$24.46	—	COM	364730101
—	PRIMERO MNG CORP	105,970	$849K	0.0%	$8.01	—	COM	74164W106
—	HUDSON CITY BANCORP	86,045	$846K	0.0%	$9.17	—	COM	443683107
—	XL GROUP PLC	25,656	$840K	0.0%	$30.33	—	SHS	G98290102
—	PETSMART INC	13,923	$833K	0.0%	$67.09	—	COM	716768106
—	MEADWESTVACO CORP	18,710	$828K	0.0%	$34.12	—	COM	583334107
HBAN	HUNTINGTON BANCSHARES INC	86,273	$823K	0.0%	$4.90	+22.6%	COM	446150104
TDC	TERADATA CORP DEL	20,353	$818K	0.0%	$54.56	-20.0%	COM	88076W103
—	TESORO CORP	13,890	$815K	0.0%	$52.11	—	COM	881609101
—	IRON MTN INC	22,926	$813K	0.0%	$26.62	—	COM	462846106
—	HILTON WORLDWIDE HLDGS INC	34,776	$810K	0.0%	$22.33	—	COM	43300A104
XYL	XYLEM INC	20,621	$806K	0.0%	$23.47	+37.3%	COM	98419M100
HAS	HASBRO INC	15,183	$805K	0.0%	$30.22	+22.5%	COM	418056107
—	TWITTER INC	19,630	$804K	0.0%	$46.04	—	COM	90184L102
—	MAXIM INTEGRATED PRODS INC	23,450	$793K	0.0%	$28.86	—	COM	57772K101
—	PEPCO HOLDINGS INC	28,628	$787K	0.0%	$20.11	—	COM	713291102
—	ADVANTAGE OIL & GAS LTD	116,569	$783K	0.0%	$4.06	—	COM	00765F101
—	AVON PRODS INC	53,283	$778K	0.0%	$21.02	—	COM	054303102
AG	FIRST MAJESTIC SILVER CORP	71,904	$777K	0.0%	$11.49	-18.6%	COM	32076V103
RHI	ROBERT HALF INTL INC	16,091	$768K	0.0%	$34.44	+30.0%	COM	770323103
—	LEGG MASON INC	14,941	$767K	0.0%	$31.55	—	COM	524901105
PHM	PULTE GROUP INC	38,028	$767K	0.0%	$17.74	-6.6%	COM	745867101
—	AMERICAN CAPITAL AGENCY CORP	32,429	$759K	0.0%	$22.55	—	COM	02503X105
—	DENTSPLY INTL INC NEW	15,817	$749K	0.0%	$41.00	—	COM	249030107
SNPS	SYNOPSYS INC	19,169	$744K	0.0%	$35.62	+7.1%	COM	871607107
—	JACOBS ENGR GROUP INC DEL	13,969	$744K	0.0%	$55.71	—	COM	469814107
URBN	URBAN OUTFITTERS INC	21,804	$738K	0.0%	$41.26	-15.1%	COM	917047102
VOYA	VOYA FINL INC	19,910	$724K	0.0%	$31.98	0.0%	COM	929089100
—	NEWFIELD EXPL CO	16,345	$722K	0.0%	$24.04	—	COM	651290108
—	QEP RES INC	20,821	$718K	0.0%	$27.82	—	COM	74733V100
—	OMNICARE INC	10,784	$718K	0.0%	$47.99	—	COM	681904108
PNW	PINNACLE WEST CAP CORP	12,386	$716K	0.0%	$35.32	-0.6%	COM	723484101
ACGL	ARCH CAP GROUP LTD	12,394	$712K	0.0%	$16.76	+8.0%	ORD	G0450A105
—	NOBLE CORP PLC	21,040	$706K	0.0%	$37.40	—	SHS USD	G65431101
—	ENERGY TRANSFER PRTNRS L P	12,004	$696K	0.0%	$51.88	—	UNIT LTD PARTN	29273R109
PAA	PLAINS ALL AMERN PIPELINE L	11,564	$694K	0.0%	$55.38	—	UNIT LTD PARTN	726503105
SNY	SANOFI	12,935	$688K	0.0%	$51.85	—	SPONSORED ADR	80105N105
—	BEMIS INC	16,709	$679K	0.0%	$39.15	—	COM	081437105
AJG	GALLAGHER ARTHUR J & CO	14,510	$676K	0.0%	$34.06	+6.9%	COM	363576109
DLR	DIGITAL RLTY TR INC	11,447	$668K	0.0%	$38.46	-5.8%	COM	253868103
GT	GOODYEAR TIRE & RUBR CO	24,062	$668K	0.0%	$14.90	+75.2%	COM	382550101
—	CABLEVISION SYS CORP	37,659	$665K	0.0%	$16.83	—	CL A NY CABLVS	12686C109
VYX	NCR CORP NEW	18,918	$664K	0.0%	$19.22	+5.1%	COM	62886E108
AVY	AVERY DENNISON CORP	12,841	$658K	0.0%	$33.15	+19.3%	COM	053611109
—	AGL RES INC	11,868	$653K	0.0%	$43.15	—	COM	001204106
ZION	ZIONS BANCORPORATION	22,091	$651K	0.0%	$26.76	+9.9%	COM	989701107
—	FOOT LOCKER INC	12,801	$649K	0.0%	$35.29	—	COM	344849104
—	PATTERSON COMPANIES INC	16,384	$647K	0.0%	$37.95	—	COM	703395103
—	WILLIS GROUP HOLDINGS PUBLIC	14,847	$643K	0.0%	$40.86	—	SHS	G96666105
—	CALPINE CORP	26,829	$639K	0.0%	$21.09	—	COM NEW	131347304
—	DIAMOND OFFSHORE DRILLING IN	12,737	$632K	0.0%	$67.20	—	COM	25271C102
—	PLAINS GP HLDGS L P	19,477	$623K	0.0%	$27.98	—	SHS A REP LTPN	72651A108
MGM	MGM RESORTS INTERNATIONAL	23,381	$617K	0.0%	$14.03	+68.1%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDGS	19,369	$614K	0.0%	$32.93	-1.9%	SHS	G66721104
—	PEABODY ENERGY CORP	37,556	$614K	0.0%	$14.68	—	COM	704549104
—	WINDSTREAM HLDGS INC	61,562	$613K	0.0%	$8.00	—	COM	97382A101
AN	AUTONATION INC	10,254	$612K	0.0%	$44.63	+24.0%	COM	05329W102
USMV	ISHARES TR	16,280	$606K	0.0%	$37.22	—	USA MIN VOL ETF	46429B697
DSGX	DESCARTES SYS GROUP INC	42,163	$604K	0.0%	$12.68	+7.1%	COM	249906108
TRMB	TRIMBLE NAVIGATION LTD	16,257	$601K	0.0%	$28.26	+32.3%	COM	896239100
—	WESTPORT INNOVATIONS INC	33,236	$599K	0.0%	$31.81	—	COM NEW	960908309
TER	TERADYNE INC	30,510	$598K	0.0%	$16.63	+3.2%	COM	880770102
ATI	ALLEGHENY TECHNOLOGIES INC	13,247	$597K	0.0%	$26.04	+48.6%	COM	01741R102
EWZ	ISHARES	12,500	$597K	0.0%	$43.86	—	MSCI BRZ CAP ETF	464286400
LKQ	LKQ CORP	22,140	$591K	0.0%	$23.09	+7.4%	COM	501889208
DOX	AMDOCS LTD	12,417	$575K	0.0%	$28.68	+33.2%	SHS	G02602103
HSBC	HSBC HLDGS PLC	11,242	$571K	0.0%	$51.55	—	SPON ADR NEW	404280406
REG	REGENCY CTRS CORP	10,163	$566K	0.0%	$33.14	+4.1%	COM	758849103
—	MARVELL TECHNOLOGY GROUP LTD	39,421	$565K	0.0%	$11.70	—	ORD	G5876H105
PBI	PITNEY BOWES INC	20,114	$556K	0.0%	$14.80	+80.0%	COM	724479100
LEG	LEGGETT & PLATT INC	16,126	$553K	0.0%	$32.56	+2.3%	COM	524660107
NDAQ	NASDAQ OMX GROUP INC	14,305	$552K	0.0%	$8.88	+14.1%	COM	631103108
—	JUST ENERGY GROUP INC	95,730	$551K	0.0%	$6.03	—	COM	48213W101
RVTY	PERKINELMER INC	11,511	$539K	0.0%	$31.26	+38.0%	COM	714046109
THC	TENET HEALTHCARE CORP	11,297	$530K	0.0%	$44.72	+1.0%	COM NEW	88033G407
—	FLIR SYS INC	15,081	$524K	0.0%	$27.23	—	COM	302445101
BR	BROADRIDGE FINL SOLUTIONS IN	12,551	$523K	0.0%	$20.54	+54.6%	COM	11133T103
NG	NOVAGOLD RES INC	123,453	$520K	0.0%	$2.56	+38.1%	COM NEW	66987E206
—	NEVSUN RES LTD	138,582	$519K	0.0%	$3.01	—	COM	64156L101
—	LIBERTY PPTY TR	13,502	$512K	0.0%	$36.78	—	SH BEN INT	531172104
—	DUKE REALTY CORP	27,729	$504K	0.0%	$15.80	—	COM NEW	264411505
AWK	AMERICAN WTR WKS CO INC NEW	10,160	$502K	0.0%	$32.60	+14.3%	COM	030420103
—	ULTRA PETROLEUM CORP	16,919	$502K	0.0%	$19.88	—	COM	903914109
—	HERTZ GLOBAL HOLDINGS INC	17,686	$496K	0.0%	$25.34	—	COM	42805T105
PTEN	PATTERSON UTI ENERGY INC	14,125	$494K	0.0%	$21.83	+50.4%	COM	703481101
—	E TRADE FINANCIAL CORP	23,150	$492K	0.0%	$16.39	—	COM NEW	269246401
—	SILVER STD RES INC	56,016	$484K	0.0%	$6.54	—	COM	82823L106
JBL	JABIL CIRCUIT INC	23,085	$482K	0.0%	$16.74	+0.1%	COM	466313103
ALLY	ALLY FINL INC	19,930	$477K	0.0%	$18.86	0.0%	COM	02005N100
—	FORTUNA SILVER MINES INC	85,570	$473K	0.0%	$3.44	—	COM	349915108
—	TECO ENERGY INC	25,557	$472K	0.0%	$17.19	—	COM	872375100
—	WESTAR ENERGY INC	12,316	$470K	0.0%	$31.82	—	COM	95709T100
CBSH	COMMERCE BANCSHARES INC	10,086	$469K	0.0%	$21.99	+11.6%	COM	200525103
—	ROWAN COMPANIES PLC	14,585	$466K	0.0%	$34.05	—	SHS CL A	G7665A101
TOL	TOLL BROTHERS INC	11,865	$438K	0.0%	$33.78	+5.0%	COM	889478103
CNA	CNA FINL CORP	10,811	$437K	0.0%	$14.05	+26.0%	COM	126117100
—	UNITED STATES STL CORP NEW	16,762	$436K	0.0%	$18.00	—	COM	912909108
—	BROCADE COMMUNICATIONS SYS I	46,807	$431K	0.0%	$8.27	—	COM NEW	111621306
DNOW	NOW INC	11,804	$427K	0.0%	$33.70	0.0%	COM	67011P100
—	HOSPITALITY PPTYS TR	13,930	$423K	0.0%	$26.66	—	COM SH BEN INT	44106M102
—	GREAT PLAINS ENERGY INC	15,408	$414K	0.0%	$22.49	—	COM	391164100
—	EL PASO PIPELINE PARTNERS L	11,397	$413K	0.0%	$31.21	—	COM UNIT LPI	283702108
—	APARTMENT INVT & MGMT CO	12,622	$407K	0.0%	$30.04	—	CL A	03748R101
—	TRANSGLOBE ENERGY CORP	50,984	$383K	0.0%	$6.41	—	COM	893662106
—	BURGER KING WORLDWIDE INC	14,023	$382K	0.0%	$26.57	—	COM	121220107
—	MOBILE TELESYSTEMS OJSC	18,647	$368K	0.0%	$18.94	—	SPONSORED ADR	607409109
—	INTERNATIONAL GAME TECHNOLOG	23,089	$367K	0.0%	$16.81	—	COM	459902102
PDM	PIEDMONT OFFICE REALTY TR IN	19,239	$364K	0.0%	$16.58	—	COM CL A	720190206
—	PRETIUM RES INC	43,742	$362K	0.0%	$6.70	—	COM	74139C102
—	FIDELITY NATIONAL FINANCIAL	10,975	$360K	0.0%	$24.54	—	CL A	31620R105
CQP	CHENIERE ENERGY PARTNERS LP	10,874	$359K	0.0%	$29.98	—	COM UNIT	16411Q101
—	LINN ENERGY LLC	10,521	$340K	0.0%	$28.32	—	UNIT LTD LIAB	536020100
SLM	SLM CORP	40,822	$339K	0.0%	$7.83	+12.5%	COM	78442P106
—	REGENCY ENERGY PARTNERS L P	10,180	$328K	0.0%	$27.21	—	COM UNITS L P	75885Y107
BRO	BROWN & BROWN INC	10,576	$325K	0.0%	$13.85	-3.0%	COM	115236101
ORI	OLD REP INTL CORP	19,458	$322K	0.0%	$5.66	+30.9%	COM	680223104
—	TRIQUINT SEMICONDUCTOR INC	19,486	$308K	0.0%	$6.92	—	COM	89674K103
—	AMERICAN RLTY CAP PPTYS INC	24,374	$305K	0.0%	$14.03	—	COM	02917T104
—	NEW YORK CMNTY BANCORP INC	18,497	$296K	0.0%	$14.68	—	COM	649445103
—	HEALTHCARE RLTY TR	11,416	$290K	0.0%	$21.74	—	COM	421946104
—	TIME INC NEW	11,982	$290K	0.0%	$24.20	—	COM	887228104
BLMN	BLOOMIN BRANDS INC	12,905	$289K	0.0%	$17.00	0.0%	COM	094235108
—	COBALT INTL ENERGY INC	15,733	$289K	0.0%	$23.83	—	COM	19075F106
—	QUESTAR CORP	11,094	$275K	0.0%	$23.88	—	COM	748356102
—	CAPSTEAD MTG CORP	20,788	$273K	0.0%	$12.22	—	COM NO PAR	14067E506
—	VIMPELCOM LTD	32,352	$272K	0.0%	$12.74	—	SPONSORED ADR	92719A106
—	COUSINS PPTYS INC	21,740	$271K	0.0%	$10.56	—	COM	222795106
—	NUANCE COMMUNICATIONS INC	14,439	$271K	0.0%	$17.15	—	COM	67020Y100
FNB	FNB CORP PA	19,776	$254K	0.0%	$7.82	+3.1%	COM	302520101
—	SUSQUEHANNA BANCSHARES INC P	22,815	$241K	0.0%	$12.57	—	COM	869099101
—	WPX ENERGY INC	10,099	$241K	0.0%	$18.96	—	COM	98212B103
ESRT	EMPIRE ST RLTY TR INC	14,040	$232K	0.0%	$15.27	—	CL A	292104106
SANM	SANMINA CORPORATION	10,060	$229K	0.0%	$16.76	+20.9%	COM	801056102
—	RITE AID CORP	30,166	$216K	0.0%	$4.56	—	COM	767754104
DAR	DARLING INGREDIENTS INC	10,260	$214K	0.0%	$20.04	+0.6%	COM	237266101
COTY	COTY INC	12,446	$213K	0.0%	$12.45	+11.1%	COM CL A	222070203
—	LEXINGTON REALTY TRUST	19,225	$212K	0.0%	$11.43	—	COM	529043101
—	DDR CORP	11,812	$208K	0.0%	$16.51	—	COM	23317H102
—	OCH ZIFF CAP MGMT GROUP	14,923	$206K	0.0%	$13.74	—	CL A	67551U105
DRH	DIAMONDROCK HOSPITALITY CO	15,087	$193K	0.0%	$10.01	—	COM	252784301
—	STILLWATER MNG CO	10,546	$185K	0.0%	$14.79	—	COM	86074Q102
—	STANDARD PAC CORP NEW	21,395	$184K	0.0%	$8.80	—	COM	85375C101
—	QLOGIC CORP	17,761	$179K	0.0%	$9.56	—	COM	747277101
FLEX	FLEXTRONICS INTL LTD	14,706	$163K	0.0%	$6.07	+24.0%	ORD	Y2573F102
CROX	CROCS INC	10,518	$158K	0.0%	$15.31	-2.7%	COM	227046109
NWBI	NORTHWEST BANCSHARES INC MD	11,210	$152K	0.0%	$5.92	+20.9%	COM	667340103
TFSL	TFS FINL CORP	10,248	$146K	0.0%	$6.15	+13.0%	COM	87240R107
FSP	FRANKLIN STREET PPTYS CORP	11,528	$145K	0.0%	$12.58	—	COM	35471R106
—	GROUPON INC	21,426	$142K	0.0%	$7.84	—	COM CL A	399473107
ON	ON SEMICONDUCTOR CORP	15,029	$137K	0.0%	$8.30	+9.7%	COM	682189105
—	ATMEL CORP	14,637	$137K	0.0%	$7.40	—	COM	049513104
—	SPIRIT RLTY CAP INC NEW	12,068	$137K	0.0%	$11.02	—	COM	84860W102
—	TWO HBRS INVT CORP	12,292	$129K	0.0%	$10.25	—	COM	90187B101
—	MANNKIND CORP	11,712	$128K	0.0%	$4.01	—	COM	56400P201
GPK	GRAPHIC PACKAGING HLDG CO	10,829	$127K	0.0%	$9.87	+8.6%	COM	388689101
—	NATIONAL PENN BANCSHARES INC	11,575	$122K	0.0%	$10.45	—	COM	637138108
—	FORTRESS INVESTMENT GROUP LL	16,348	$122K	0.0%	$7.40	—	CL A	34958B106
—	STERLING BANCORP DEL	10,028	$120K	0.0%	$13.36	—	COM	85917A100
OPK	OPKO HEALTH INC	13,187	$117K	0.0%	$8.77	-0.4%	COM	68375N103
—	UTI WORLDWIDE INC	11,013	$114K	0.0%	$10.35	—	ORD	G87210103
—	SANDRIDGE ENERGY INC	15,775	$113K	0.0%	$6.15	—	COM	80007P307
WEN	WENDYS CO	12,872	$110K	0.0%	$5.85	+44.0%	COM	95058W100
—	CHIMERA INVT CORP	34,222	$109K	0.0%	$3.03	—	COM	16934Q109
—	FIRST NIAGARA FINL GP INC	11,821	$103K	0.0%	$9.47	—	COM	33582V108
—	KITE RLTY GROUP TR	16,543	$102K	0.0%	$6.36	—	COM	49803T102
MTG	MGIC INVT CORP WIS	10,885	$101K	0.0%	$8.70	-0.2%	COM	552848103
—	CINCINNATI BELL INC NEW	25,650	$101K	0.0%	$3.56	—	COM	171871106
—	MFA FINL INC	12,187	$100K	0.0%	$7.71	—	COM	55272X102
—	OFFICE DEPOT INC	17,654	$100K	0.0%	$5.16	—	COM	676220106
AMD	ADVANCED MICRO DEVICES INC	23,538	$99,000	0.0%	$3.62	+12.0%	COM	007903107
—	HALCON RES CORP	13,534	$99,000	0.0%	$4.36	—	COM NEW	40537Q209
—	CLEAR CHANNEL OUTDOOR HLDGS	11,475	$94,000	0.0%	$7.68	—	CL A	18451C109
—	ARCH COAL INC	24,329	$89,000	0.0%	$4.50	—	COM	039380100
—	DCT INDUSTRIAL TRUST INC	10,753	$88,000	0.0%	$7.90	—	COM	233153105
—	AK STL HLDG CORP	10,943	$87,000	0.0%	$3.27	—	COM	001547108
—	ZYNGA INC	26,389	$85,000	0.0%	$4.28	—	CL A	98986T108
—	MONSTER WORLDWIDE INC	12,811	$84,000	0.0%	$7.10	—	COM	611742107
CALY	CALLAWAY GOLF CO	10,068	$84,000	0.0%	$8.53	-1.1%	COM	131193104
—	GLOBALSTAR INC	17,619	$75,000	0.0%	$4.26	—	COM	378973408
FBP	FIRST BANCORP P R	13,380	$73,000	0.0%	$4.32	-0.6%	COM NEW	318672706
—	VALHI INC NEW	10,731	$69,000	0.0%	$13.89	—	COM	918905100
—	QUIKSILVER INC	17,031	$61,000	0.0%	$6.58	—	COM	74838C106
—	ARMOUR RESIDENTIAL REIT INC	13,431	$58,000	0.0%	$4.10	—	COM	042315101
—	NEWCASTLE INVT CORP	11,987	$57,000	0.0%	$4.67	—	COM	65105M108
—	ION GEOPHYSICAL CORP	12,477	$53,000	0.0%	$5.75	—	COM	462044108
—	CROWN MEDIA HLDGS INC	12,793	$46,000	0.0%	$3.83	—	CL A	228411104
HL	HECLA MNG CO	12,749	$44,000	0.0%	$3.11	-6.4%	COM	422704106
—	LEXICON PHARMACEUTICALS INC	18,224	$29,000	0.0%	$1.76	—	COM	528872104
—	CAPSTONE TURBINE CORP	12,493	$19,000	0.0%	$2.16	—	COM	14067D102
—	DYNAVAX TECHNOLOGIES CORP	10,104	$16,000	0.0%	$1.78	—	COM	268158102