Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value ($000): $4,099,953 (100.0% shares, 0.0% debt)

Holdings (300)

PRECISION DRILLING CORP 9.1%
Value ($000) $371,105 Shares 41,464,289 Est. Cost $8.95 Unrealized
BONANZA CREEK ENERGY INC 6.9%
Value ($000) $282,842 Shares 7,587,859 Est. Cost $37.28 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 3.1%
Value ($000) $125,836 Shares 1,664,500 Est. Cost $20.76 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 3.0%
Value ($000) $121,934 Shares 1,989,787 Est. Cost $59.71 Unrealized 0.0%
TU TELUS CORP 2.7%
Value ($000) $112,431 Shares 3,621,700 Est. Cost $17.32 Unrealized 0.0%
BMO BANK MONTREAL QUE 2.6%
Value ($000) $106,274 Shares 1,742,200 Est. Cost $36.25 Unrealized 0.0%
CANADIAN PAC RY LTD 2.2%
Value ($000) $91,217 Shares 713,300 Est. Cost $127.88 Unrealized
SU SUNCOR ENERGY INC 2.1%
Value ($000) $84,436 Shares 2,723,727 Est. Cost $19.64 Unrealized 0.0%
TRANSCANADA CORP 2.0%
Value ($000) $82,849 Shares 1,811,300 Est. Cost $45.74 Unrealized
CNQ CANADIAN NAT RES LTD 2.0%
Value ($000) $82,038 Shares 2,755,100 Est. Cost $8.76 Unrealized 0.0%
AGRIUM INC 1.8%
Value ($000) $75,258 Shares 820,652 Est. Cost $91.71 Unrealized
MGA MAGNA INTL INC 1.5%
Value ($000) $62,418 Shares 833,800 Est. Cost $22.60 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 1.4%
Value ($000) $58,643 Shares 1,408,500 Est. Cost $47.39 Unrealized 0.0%
GROUPE CGI INC 1.4%
Value ($000) $58,558 Shares 1,901,227 Est. Cost $30.80 Unrealized
GOLDCORP INC 1.4%
Value ($000) $57,670 Shares 2,207,900 Est. Cost $26.12 Unrealized
BROOKFIELD OFFICE PPTYS INC 1.3%
Value ($000) $55,299 Shares 3,161,743 Est. Cost $17.49 Unrealized
ENB ENBRIDGE INC 1.2%
Value ($000) $49,573 Shares 1,121,300 Est. Cost $23.28 Unrealized 0.0%
VET VERMILION ENERGY INC 1.1%
Value ($000) $46,748 Shares 905,800 Est. Cost $49.78 Unrealized 0.0%
KIOR INC 1.1%
Value ($000) $46,738 Shares 7,786,617 Est. Cost $6.00 Unrealized
SLF SUN LIFE FINL INC 1.1%
Value ($000) $44,513 Shares 1,429,000 Est. Cost $28.45 Unrealized 0.0%
TECK TECK RESOURCES LTD 1.0%
Value ($000) $42,189 Shares 1,840,717 Est. Cost $25.96 Unrealized 0.0%
YAMANA GOLD INC 0.9%
Value ($000) $38,692 Shares 3,831,480 Est. Cost $10.10 Unrealized
VALEANT PHARMACEUTICALS INTL 0.9%
Value ($000) $35,381 Shares 390,278 Est. Cost $90.66 Unrealized
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $33,558 Shares 1,038,470 Est. Cost $16.65 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $32,700 Shares 900,500 Est. Cost $26.70 Unrealized 0.0%
WMT WAL-MART STORES INC 0.8%
Value ($000) $31,032 Shares 396,300 Est. Cost $19.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $27,845 Shares 526,200 Est. Cost $27.04 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $27,354 Shares 300,900 Est. Cost $55.38 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $27,177 Shares 65,200 Est. Cost $13.16 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $26,660 Shares 708,100 Est. Cost $34.68 Unrealized 0.0%
BNS BANK N S HALIFAX 0.6%
Value ($000) $24,847 Shares 437,300 Est. Cost $30.35 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $23,646 Shares 371,800 Est. Cost $39.96 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $23,577 Shares 200,400 Est. Cost $110.02 Unrealized 0.0%
CATAMARAN CORP 0.6%
Value ($000) $23,553 Shares 460,100 Est. Cost $51.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $22,408 Shares 772,700 Est. Cost $25.33 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $21,459 Shares 386,700 Est. Cost $36.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $20,705 Shares 218,000 Est. Cost $53.69 Unrealized 0.0%
BARRICK GOLD CORP 0.5%
Value ($000) $20,333 Shares 1,224,900 Est. Cost $16.60 Unrealized
GOOGLE INC 0.5%
Value ($000) $19,897 Shares 21,500 Est. Cost $925.44 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $19,794 Shares 388,000 Est. Cost $31.98 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $19,709 Shares 233,326 Est. Cost $40.27 Unrealized 0.0%
BCE BCE INC 0.5%
Value ($000) $19,497 Shares 445,500 Est. Cost $22.29 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.5%
Value ($000) $18,859 Shares 214,629 Est. Cost $87.87 Unrealized
CMCSA COMCAST CORP 0.5%
Value ($000) $18,815 Shares 428,700 Est. Cost $15.62 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value ($000) $18,661 Shares 30,900 Est. Cost $51.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $18,643 Shares 92,800 Est. Cost $118.94 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $18,618 Shares 727,800 Est. Cost $15.24 Unrealized 0.0%
GAP GAP INC 0.4%
Value ($000) $17,634 Shares 402,000 Est. Cost $26.00 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $17,332 Shares 146,400 Est. Cost $7.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $17,130 Shares 189,788 Est. Cost $59.66 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $17,051 Shares 458,200 Est. Cost $11.40 Unrealized 0.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $16,941 Shares 390,500 Est. Cost $27.36 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $16,928 Shares 3,140,633 Est. Cost $5.82 Unrealized 0.0%
POTASH CORP SASK INC 0.4%
Value ($000) $16,658 Shares 415,200 Est. Cost $40.12 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $16,534 Shares 192,300 Est. Cost $56.00 Unrealized 0.0%
NEWS CORP 0.4%
Value ($000) $16,240 Shares 474,200 Est. Cost $34.25 Unrealized
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $16,125 Shares 400,700 Est. Cost $30.07 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $16,113 Shares 221,200 Est. Cost $45.09 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $15,774 Shares 153,200 Est. Cost $63.06 Unrealized 0.0%
AETNA INC 0.4%
Value ($000) $15,616 Shares 233,800 Est. Cost $66.79 Unrealized
STERICYCLE INC 0.4%
Value ($000) $15,602 Shares 134,400 Est. Cost $116.09 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $15,542 Shares 165,600 Est. Cost $65.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $15,489 Shares 252,700 Est. Cost $37.50 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $15,466 Shares 355,900 Est. Cost $26.55 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $15,295 Shares 329,700 Est. Cost $26.74 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $15,267 Shares 282,500 Est. Cost $16.55 Unrealized 0.0%
HEWLETT PACKARD CO 0.4%
Value ($000) $15,212 Shares 580,100 Est. Cost $26.22 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $15,098 Shares 292,400 Est. Cost $42.21 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $14,972 Shares 390,100 Est. Cost $25.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $14,924 Shares 368,000 Est. Cost $15.25 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $14,922 Shares 226,000 Est. Cost $47.00 Unrealized 0.0%
DIRECTV 0.4%
Value ($000) $14,832 Shares 228,900 Est. Cost $64.80 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $14,770 Shares 199,700 Est. Cost $28.19 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $14,455 Shares 177,500 Est. Cost $56.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $14,361 Shares 392,000 Est. Cost $25.31 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $13,624 Shares 220,000 Est. Cost $40.44 Unrealized 0.0%
STN STANTEC INC 0.3%
Value ($000) $13,410 Shares 300,900 Est. Cost $44.57 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $13,354 Shares 165,000 Est. Cost $55.00 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $13,110 Shares 279,000 Est. Cost $32.51 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $12,945 Shares 242,228 Est. Cost $48.73 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $12,829 Shares 123,700 Est. Cost $73.34 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.3%
Value ($000) $12,720 Shares 1,867,800 Est. Cost $7.13 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $12,673 Shares 809,100 Est. Cost $15.66 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $12,429 Shares 738,500 Est. Cost $15.16 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $12,186 Shares 259,400 Est. Cost $28.67 Unrealized 0.0%
DG DOLLAR GEN CORP 0.3%
Value ($000) $11,944 Shares 225,300 Est. Cost $45.09 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $11,765 Shares 461,900 Est. Cost $17.18 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $11,694 Shares 94,000 Est. Cost $71.30 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $11,694 Shares 177,600 Est. Cost $29.46 Unrealized 0.0%
USB US BANCORP 0.3%
Value ($000) $11,656 Shares 304,800 Est. Cost $22.41 Unrealized 0.0%
ANNALY CAP MGMT INC 0.3%
Value ($000) $11,468 Shares 841,100 Est. Cost $13.63 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $11,385 Shares 314,300 Est. Cost $36.22 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $11,047 Shares 170,300 Est. Cost $26.18 Unrealized 0.0%
D DOMINION RES INC 0.3%
Value ($000) $10,924 Shares 182,900 Est. Cost $34.53 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $10,716 Shares 197,100 Est. Cost $20.18 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.3%
Value ($000) $10,690 Shares 97,400 Est. Cost $109.75 Unrealized
IAG IAMGOLD CORP 0.3%
Value ($000) $10,298 Shares 2,262,700 Est. Cost $5.17 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $10,280 Shares 163,800 Est. Cost $57.10 Unrealized 0.0%
BARD C R INC 0.2%
Value ($000) $10,122 Shares 88,600 Est. Cost $114.24 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $10,035 Shares 221,800 Est. Cost $42.29 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $9,919 Shares 258,300 Est. Cost $38.40 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $9,846 Shares 196,600 Est. Cost $50.08 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9,757 Shares 127,100 Est. Cost $38.68 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $9,626 Shares 106,800 Est. Cost $90.13 Unrealized
V VISA INC 0.2%
Value ($000) $9,625 Shares 50,100 Est. Cost $40.02 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,538 Shares 253,800 Est. Cost $35.52 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $9,385 Shares 65,500 Est. Cost $30.23 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $9,246 Shares 92,200 Est. Cost $75.97 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $9,232 Shares 313,100 Est. Cost $21.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,085 Shares 87,300 Est. Cost $71.80 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $9,048 Shares 183,600 Est. Cost $30.02 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $9,040 Shares 87,100 Est. Cost $81.95 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $8,781 Shares 120,100 Est. Cost $49.85 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $8,685 Shares 343,400 Est. Cost $25.29 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $8,574 Shares 182,100 Est. Cost $30.86 Unrealized 0.0%
TIM HORTONS INC 0.2%
Value ($000) $8,498 Shares 149,400 Est. Cost $56.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,460 Shares 100,700 Est. Cost $63.44 Unrealized 0.0%
COLFAX CORP 0.2%
Value ($000) $7,970 Shares 145,500 Est. Cost $54.78 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $7,644 Shares 177,400 Est. Cost $43.09 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $7,355 Shares 200,600 Est. Cost $28.85 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $7,324 Shares 170,100 Est. Cost $9.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,257 Shares 113,000 Est. Cost $45.06 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $7,210 Shares 80,300 Est. Cost $73.48 Unrealized 0.0%
ELDORADO GOLD CORP 0.2%
Value ($000) $7,177 Shares 1,102,500 Est. Cost $6.51 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $7,152 Shares 30,100 Est. Cost $237.61 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $7,037 Shares 15,800 Est. Cost $407.86 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $6,719 Shares 185,600 Est. Cost $23.26 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $6,679 Shares 157,300 Est. Cost $27.85 Unrealized 0.0%
CHUBB CORP 0.2%
Value ($000) $6,673 Shares 74,600 Est. Cost $89.45 Unrealized
BMC SOFTWARE INC 0.2%
Value ($000) $6,608 Shares 139,300 Est. Cost $47.44 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $6,562 Shares 90,600 Est. Cost $72.43 Unrealized
FAMILY DLR STORES INC 0.2%
Value ($000) $6,433 Shares 97,800 Est. Cost $65.78 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $6,402 Shares 198,300 Est. Cost $27.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $6,401 Shares 91,900 Est. Cost $33.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $6,392 Shares 96,100 Est. Cost $40.69 Unrealized 0.0%
WARNER CHILCOTT PLC IRELAND 0.2%
Value ($000) $6,310 Shares 301,500 Est. Cost $20.93 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $6,289 Shares 179,600 Est. Cost $23.62 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $6,092 Shares 53,000 Est. Cost $61.26 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,043 Shares 85,172 Est. Cost $41.83 Unrealized 0.0%
PRICELINE COM INC 0.1%
Value ($000) $5,996 Shares 6,900 Est. Cost $868.99 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $5,909 Shares 234,100 Est. Cost $25.24 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $5,532 Shares 115,500 Est. Cost $44.30 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,481 Shares 144,600 Est. Cost $35.96 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $5,443 Shares 402,600 Est. Cost $10.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,427 Shares 60,900 Est. Cost $79.76 Unrealized 0.0%
SAFEWAY INC 0.1%
Value ($000) $5,410 Shares 215,700 Est. Cost $25.08 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,315 Shares 68,800 Est. Cost $77.25 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,302 Shares 43,800 Est. Cost $121.05 Unrealized
MONSANTO CO 0.1%
Value ($000) $5,266 Shares 50,700 Est. Cost $103.87 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $5,137 Shares 80,200 Est. Cost $53.10 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,107 Shares 175,000 Est. Cost $28.08 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,995 Shares 106,000 Est. Cost $47.12 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,876 Shares 91,500 Est. Cost $53.29 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,874 Shares 51,700 Est. Cost $43.69 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $4,871 Shares 747,100 Est. Cost $6.52 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,868 Shares 27,000 Est. Cost $26.73 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value ($000) $4,777 Shares 231,800 Est. Cost $20.61 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $4,759 Shares 323,800 Est. Cost $14.11 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,666 Shares 109,400 Est. Cost $16.97 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $4,606 Shares 194,900 Est. Cost $23.63 Unrealized
PALL CORP 0.1%
Value ($000) $4,560 Shares 65,300 Est. Cost $69.83 Unrealized
COMCAST CORP 0.1%
Value ($000) $4,557 Shares 109,285 Est. Cost $41.70 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,533 Shares 17,100 Est. Cost $201.89 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,514 Shares 42,900 Est. Cost $105.22 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $4,483 Shares 82,200 Est. Cost $37.00 Unrealized 0.0%
ALAMOS GOLD INC 0.1%
Value ($000) $4,346 Shares 341,150 Est. Cost $12.74 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,300 Shares 55,700 Est. Cost $59.51 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,205 Shares 86,900 Est. Cost $31.36 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $4,168 Shares 86,000 Est. Cost $44.77 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $4,159 Shares 69,200 Est. Cost $41.44 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,158 Shares 25,800 Est. Cost $97.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,082 Shares 22,300 Est. Cost $138.80 Unrealized 0.0%
EQUINIX INC 0.1%
Value ($000) $4,058 Shares 20,900 Est. Cost $194.16 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,989 Shares 38,400 Est. Cost $78.11 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,947 Shares 75,000 Est. Cost $20.82 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,902 Shares 100,300 Est. Cost $32.90 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $3,879 Shares 50,900 Est. Cost $76.21 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,877 Shares 58,400 Est. Cost $56.11 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $3,832 Shares 76,000 Est. Cost $35.76 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,773 Shares 34,800 Est. Cost $70.84 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,637 Shares 49,600 Est. Cost $30.42 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,599 Shares 91,700 Est. Cost $24.57 Unrealized 0.0%
COINSTAR INC 0.1%
Value ($000) $3,578 Shares 58,000 Est. Cost $61.69 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,469 Shares 138,600 Est. Cost $25.03 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,369 Shares 80,433 Est. Cost $38.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,314 Shares 73,600 Est. Cost $34.36 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $3,312 Shares 296,800 Est. Cost $11.47 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,304 Shares 17,800 Est. Cost $53.48 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $3,253 Shares 54,900 Est. Cost $59.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $3,009 Shares 103,623 Est. Cost $20.45 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $3,005 Shares 41,800 Est. Cost $12.57 Unrealized 0.0%
TALISMAN ENERGY INC 0.1%
Value ($000) $2,982 Shares 248,500 Est. Cost $12.00 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,977 Shares 58,400 Est. Cost $30.71 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,964 Shares 43,500 Est. Cost $28.26 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,918 Shares 50,900 Est. Cost $40.02 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,774 Shares 80,800 Est. Cost $21.73 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,736 Shares 28,000 Est. Cost $97.71 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $2,696 Shares 51,100 Est. Cost $41.52 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,631 Shares 50,000 Est. Cost $36.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,615 Shares 42,900 Est. Cost $47.42 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $2,605 Shares 206,700 Est. Cost $8.29 Unrealized 0.0%
ALLEGHANY CORP 0.1%
Value ($000) $2,538 Shares 6,300 Est. Cost $402.86 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,520 Shares 62,800 Est. Cost $40.78 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,462 Shares 16,000 Est. Cost $59.61 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $2,419 Shares 205,500 Est. Cost $5.61 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,413 Shares 17,900 Est. Cost $99.45 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,388 Shares 51,300 Est. Cost $46.55 Unrealized
ANSYS INC 0.1%
Value ($000) $2,351 Shares 30,600 Est. Cost $76.83 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $2,308 Shares 34,800 Est. Cost $66.32 Unrealized
CELGENE CORP 0.1%
Value ($000) $2,226 Shares 18,100 Est. Cost $122.98 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,212 Shares 31,100 Est. Cost $38.29 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $2,187 Shares 52,000 Est. Cost $39.79 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $2,152 Shares 175,700 Est. Cost $12.75 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $2,118 Shares 61,700 Est. Cost $34.33 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $2,088 Shares 38,600 Est. Cost $54.09 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $2,037 Shares 21,400 Est. Cost $95.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,036 Shares 34,400 Est. Cost $42.72 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,996 Shares 106,100 Est. Cost $18.81 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,946 Shares 29,200 Est. Cost $66.64 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,943 Shares 60,000 Est. Cost $4.25 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $1,938 Shares 32,100 Est. Cost $60.37 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $1,849 Shares 55,900 Est. Cost $33.08 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $1,830 Shares 27,700 Est. Cost $66.06 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,811 Shares 101,800 Est. Cost $17.79 Unrealized
FIFTH & PAC COS INC 0.0%
Value ($000) $1,771 Shares 75,400 Est. Cost $23.49 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,702 Shares 62,300 Est. Cost $27.63 Unrealized 0.0%
PERRIGO CO 0.0%
Value ($000) $1,603 Shares 12,600 Est. Cost $127.22 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,563 Shares 157,700 Est. Cost $9.91 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,533 Shares 9,300 Est. Cost $70.58 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,525 Shares 14,897 Est. Cost $39.40 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,482 Shares 100,600 Est. Cost $14.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,456 Shares 48,400 Est. Cost $19.78 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,405 Shares 38,700 Est. Cost $13.44 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,359 Shares 30,700 Est. Cost $25.40 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,331 Shares 13,900 Est. Cost $57.83 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $1,285 Shares 16,700 Est. Cost $76.95 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,237 Shares 25,500 Est. Cost $45.40 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,209 Shares 30,300 Est. Cost $31.79 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,135 Shares 56,300 Est. Cost $20.16 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,129 Shares 14,800 Est. Cost $52.90 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,122 Shares 566,800 Est. Cost $2.20 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,102 Shares 30,900 Est. Cost $37.26 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,052 Shares 13,400 Est. Cost $78.51 Unrealized
BEMIS INC 0.0%
Value ($000) $1,024 Shares 24,900 Est. Cost $41.12 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $1,009 Shares 27,300 Est. Cost $36.96 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $995 Shares 21,900 Est. Cost $44.02 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $957 Shares 16,300 Est. Cost $38.92 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $940 Shares 295,400 Est. Cost $3.18 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $920 Shares 14,500 Est. Cost $63.45 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $902 Shares 13,200 Est. Cost $68.33 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $859 Shares 12,900 Est. Cost $25.01 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $856 Shares 23,900 Est. Cost $35.82 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $839 Shares 12,800 Est. Cost $35.69 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $837 Shares 10,200 Est. Cost $8.50 Unrealized 0.0%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $828 Shares 10,200 Est. Cost $81.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $809 Shares 18,000 Est. Cost $33.15 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $805 Shares 12,400 Est. Cost $64.92 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $803 Shares 51,200 Est. Cost $12.22 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $789 Shares 23,100 Est. Cost $34.16 Unrealized
E M C CORP 0.0%
Value ($000) $778 Shares 31,200 Est. Cost $24.94 Unrealized
XEROX CORP 0.0%
Value ($000) $774 Shares 80,700 Est. Cost $9.59 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $763 Shares 51,300 Est. Cost $14.87 Unrealized
COTT CORP QUE 0.0%
Value ($000) $743 Shares 90,400 Est. Cost $8.22 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $733 Shares 20,400 Est. Cost $24.40 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $712 Shares 17,800 Est. Cost $31.69 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $691 Shares 26,900 Est. Cost $17.33 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $690 Shares 189,500 Est. Cost $4.54 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value ($000) $659 Shares 17,000 Est. Cost $38.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $653 Shares 10,200 Est. Cost $50.93 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $647 Shares 12,000 Est. Cost $36.21 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $615 Shares 7,200 Est. Cost $72.11 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $609 Shares 4,400 Est. Cost $46.52 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $608 Shares 17,800 Est. Cost $18.03 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $587 Shares 6,500 Est. Cost $90.31 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $521 Shares 20,400 Est. Cost $25.54 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $509 Shares 20,100 Est. Cost $25.32 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $508 Shares 32,700 Est. Cost $15.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $488 Shares 10,400 Est. Cost $45.93 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $488 Shares 10,200 Est. Cost $9.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $475 Shares 6,900 Est. Cost $50.75 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $404 Shares 5,700 Est. Cost $70.88 Unrealized
TIME WARNER INC 0.0%
Value ($000) $371 Shares 6,100 Est. Cost $60.82 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $347 Shares 13,800 Est. Cost $25.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $326 Shares 5,500 Est. Cost $37.12 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $300 Shares 10,200 Est. Cost $16.46 Unrealized 0.0%
MOLEX INC 0.0%
Value ($000) $286 Shares 9,200 Est. Cost $31.09 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $276 Shares 3,400 Est. Cost $76.33 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $269 Shares 6,800 Est. Cost $39.56 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $248 Shares 2,100 Est. Cost $112.71 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $246 Shares 10,800 Est. Cost $22.78 Unrealized
TECH DATA CORP 0.0%
Value ($000) $243 Shares 4,900 Est. Cost $49.59 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $239 Shares 15,600 Est. Cost $9.16 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $215 Shares 3,900 Est. Cost $55.13 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $208 Shares 3,400 Est. Cost $20.11 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $201 Shares 31,800 Est. Cost $6.32 Unrealized
RIO ALTO MNG LTD 0.0%
Value ($000) $170 Shares 87,000 Est. Cost $1.95 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $156 Shares 30,000 Est. Cost $5.20 Unrealized
AMYRIS INC 0.0%
Value ($000) $102 Shares 33,471 Est. Cost $3.05 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $85 Shares 38,000 Est. Cost $1.91 Unrealized 0.0%
CARDIOME PHARMA CORP 0.0%
Value ($000) $39 Shares 19,140 Est. Cost $2.04 Unrealized