Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $7.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRECISION DRILLING CORP | 41,464,289 | $424M | 5.5% | $10.22 | $8.95 | — | COM 2010 | 74022D308 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $318M | 4.2% | $41.89 | $37.28 | — | COM | 097793103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,393,887 | $158M | 2.1% | $66.00 * | $60.11 | +3.3% | COM | 780087102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,811,500 | $149M | 1.9% | $82.06 * | $20.77 | +0.8% | COM | 136069101 |
| TU | TELUS CORP | 4,124,400 | $141M | 1.8% | $34.14 * | $17.11 | -8.9% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC | 3,635,731 | $134M | 1.8% | $36.83 * | $20.19 | +8.1% | NEW COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 3,907,700 | $126M | 1.7% | $32.37 * | $8.89 | +3.6% | COM | 136385101 |
| — | TRANSCANADA CORP | 2,558,200 | $116M | 1.5% | $45.25 | $45.60 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 1,595,700 | $110M | 1.4% | $68.75 * | $36.25 | +4.7% | COM | 063671101 |
| MGA | MAGNA INTL INC | 1,167,300 | $99.16M | 1.3% | $84.95 * | $24.16 | +16.2% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 727,700 | $92.48M | 1.2% | $127.09 | $127.86 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,927,355 | $85.36M | 1.1% | $44.29 * | $45.58 | -10.8% | CL B | 775109200 |
| — | GOLDCORP INC | 2,986,900 | $80.05M | 1.0% | $26.80 | $26.30 | — | NEW COM | 380956409 |
| — | AGRIUM INC | 872,552 | $75.54M | 1.0% | $86.57 | $91.40 | — | COM | 008916108 |
| BNS | BANK N S HALIFAX | 1,085,472 | $64.04M | 0.8% | $59.00 * | $30.44 | +0.2% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 690,335 | $64.02M | 0.8% | $92.74 * | $41.74 | +1.8% | COM NEW | 891160509 |
| — | BROOKFIELD OFFICE PPTYS INC | 3,192,343 | $63.02M | 0.8% | $19.74 | $17.49 | — | COM | 112900105 |
| — | VALEANT PHARMACEUTICALS INTL | 586,378 | $62.83M | 0.8% | $107.15 | $96.17 | — | COM | 91911K102 |
| BIDU | BAIDU INC | 375,000 | $58.19M | 0.8% | $155.18 | $155.18 | — | SPON ADR REP A | 056752108 |
| TECK | TECK RESOURCES LTD | 2,088,417 | $57.81M | 0.8% | $27.68 * | $25.86 | -2.8% | CL B | 878742204 |
| SLF | SUN LIFE FINL INC | 1,684,300 | $55.41M | 0.7% | $32.90 * | $28.96 | +9.8% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,261,600 | $54.27M | 0.7% | $43.02 * | $23.15 | -4.4% | COM | 29250N105 |
| — | GROUPE CGI INC | 1,465,927 | $52.99M | 0.7% | $36.15 | $30.80 | — | CL A SUB VTG | 39945C109 |
| VET | VERMILION ENERGY INC | 930,100 | $52.66M | 0.7% | $56.62 * | $49.88 | +7.6% | COM | 923725105 |
| V | VISA INC | 246,100 | $47.03M | 0.6% | $191.10 * | $41.86 | +1.1% | COM CL A | 92826C839 |
| — | TESORO CORP | 987,555 | $43.43M | 0.6% | $43.98 | $43.98 | — | COM | 881609101 |
| PBA | PEMBINA PIPELINE CORP | 1,232,774 | $42.09M | 0.6% | $34.14 * | $16.64 | -0.3% | COM | 706327103 |
| — | MOBILE TELESYSTEMS OJSC | 1,845,300 | $41.08M | 0.5% | $22.26 | $22.26 | — | SPONSORED ADR | 607409109 |
| — | GOOGLE INC | 46,600 | $40.82M | 0.5% | $875.90 | $898.76 | — | CL A | 38259P508 |
| — | BARRICK GOLD CORP | 2,116,600 | $40.6M | 0.5% | $19.18 | $17.69 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 299,580 | $40.42M | 0.5% | $134.91 * | $117.86 | 0.0% | COM | 58733R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 186,811 | $39.51M | 0.5% | $211.47 * | $136.89 | 0.0% | COM | 018581108 |
| FNV | FRANCO NEVADA CORP | 843,200 | $39.4M | 0.5% | $46.73 * | $35.02 | +5.1% | COM | 351858105 |
| WMT | WAL-MART STORES INC | 517,200 | $38.25M | 0.5% | $73.96 * | $19.94 | -0.8% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 2,207,900 | $37.62M | 0.5% | $17.04 | $16.43 | +3.9% | COM | 56501R106 |
| META | FACEBOOK INC | 736,000 | $36.98M | 0.5% | $50.24 * | $36.96 | 0.0% | CL A | 30303M102 |
| STN | STANTEC INC | 689,102 | $36.25M | 0.5% | $52.60 | $49.09 | — | COM | 85472N109 |
| CRM | SALESFORCE COM INC | 664,044 | $34.47M | 0.5% | $51.91 * | $44.46 | +0.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 107,000 | $33.45M | 0.4% | $312.64 * | $14.90 | 0.0% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,311,455 | $32.58M | 0.4% | $24.84 * | $19.41 | 0.0% | COM | 83088M102 |
| — | VIROPHARMA INC | 822,608 | $32.33M | 0.4% | $39.30 | $39.30 | — | COM | 928241108 |
| MSFT | MICROSOFT CORP | 952,400 | $31.72M | 0.4% | $33.31 * | $26.72 | +1.0% | COM | 594918104 |
| HUN | HUNTSMAN CORP | 1,489,640 | $30.7M | 0.4% | $20.61 * | $18.24 | 0.0% | COM | 447011107 |
| MEOH | METHANEX CORP | 579,375 | $30.25M | 0.4% | $52.21 * | $45.52 | +4.4% | COM | 59151K108 |
| RF | REGIONS FINL CORP | 3,259,450 | $30.18M | 0.4% | $9.26 * | $6.54 | 0.0% | NEW COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 341,500 | $30.18M | 0.4% | $88.36 * | $58.71 | +0.4% | COM | 806857108 |
| — | POTASH CORP SASK INC | 930,470 | $29.97M | 0.4% | $32.21 | $35.74 | — | COM | 73755L107 |
| — | YAMANA GOLD INC | 2,754,180 | $29.5M | 0.4% | $10.71 | $10.10 | — | COM | 98462Y100 |
| AGCO | AGCO CORP | 470,906 | $28.45M | 0.4% | $60.42 * | $44.18 | +0.7% | COM | 001084102 |
| JNJ | JOHNSON & JOHNSON | 321,488 | $27.87M | 0.4% | $86.69 * | $61.25 | +3.7% | COM | 478160104 |
| — | MONSANTO CO | 259,900 | $27.13M | 0.4% | $104.37 | $104.27 | — | NEW COM | 61166W101 |
| CVE | CENOVUS ENERGY INC | 880,854 | $27.08M | 0.4% | $30.74 * | $22.60 | 0.0% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 1,114,200 | $26.65M | 0.3% | $23.92 | $24.20 | — | CL B CONV | 82028K200 |
| — | ENCANA CORP | 1,435,500 | $25.55M | 0.3% | $17.80 | $17.80 | — | COM | 292505104 |
| BBY | BEST BUY INC | 680,270 | $25.51M | 0.3% | $37.50 * | $21.56 | 0.0% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 384,000 | $25.5M | 0.3% | $66.42 * | $40.66 | 0.0% | COM | 517834107 |
| — | HUBBELL INC | 240,512 | $25.19M | 0.3% | $104.74 | $104.74 | — | CL B | 443510201 |
| WFC | WELLS FARGO & CO | 608,900 | $25.16M | 0.3% | $41.32 * | $28.38 | +6.4% | NEW COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104,465 | $25.08M | 0.3% | $240.09 * | $225.43 | 0.0% | COM | 592688105 |
| — | PRICELINE COM INC | 24,800 | $25.07M | 0.3% | $1010.97 | $971.46 | — | COM NEW | 741503403 |
| — | WHITING PETE CORP | 412,450 | $24.68M | 0.3% | $59.85 | $59.85 | — | NEW COM | 966387102 |
| — | SILVER WHEATON CORP | 957,200 | $24.43M | 0.3% | $25.52 | $24.33 | — | COM | 828336107 |
| TDG | TRANSDIGM GROUP INC | 172,994 | $23.99M | 0.3% | $138.70 * | $75.98 | +0.4% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 513,900 | $23.98M | 0.3% | $46.66 * | $27.04 | -3.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 344,400 | $23.94M | 0.3% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 417,051 | $23.44M | 0.3% | $56.20 * | $21.73 | 0.0% | COM | 969904101 |
| — | CUBIST PHARMACEUTICALS INC | 366,330 | $23.28M | 0.3% | $63.55 | $63.55 | — | COM | 229678107 |
| CYH | COMMUNITY HEALTH SYS INC | 553,864 | $22.98M | 0.3% | $41.50 * | $35.46 | 0.0% | NEW COM | 203668108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 318,000 | $22.97M | 0.3% | $72.22 * | $66.46 | 0.0% | COM | 09061G101 |
| JPM | JPMORGAN CHASE & CO | 443,600 | $22.93M | 0.3% | $51.69 * | $36.53 | +5.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 266,100 | $22.89M | 0.3% | $86.04 * | $53.77 | +0.7% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 229,620 | $22.88M | 0.3% | $99.65 * | $47.08 | +2.1% | COM | 45168D104 |
| — | BROOKFIELD ASSET MGMT INC | 585,800 | $22.58M | 0.3% | $38.54 | $38.54 | — | CL A LTD VT SH | 112585104 |
| — | TIM HORTONS INC | 376,400 | $22.49M | 0.3% | $59.74 | $58.60 | — | COM | 88706M103 |
| BCE | BCE INC | 509,900 | $22.45M | 0.3% | $44.02 * | $22.09 | -6.3% | COM NEW | 05534B760 |
| STLD | STEEL DYNAMICS INC | 1,337,200 | $22.34M | 0.3% | $16.71 * | $12.11 | 0.0% | COM | 858119100 |
| MAN | MANPOWERGROUP INC | 304,075 | $22.12M | 0.3% | $72.74 * | $66.93 | 0.0% | COM | 56418H100 |
| CAE | CAE INC | 1,957,100 | $22.08M | 0.3% | $11.28 * | $9.92 | 0.0% | COM | 124765108 |
| — | KIOR INC | 7,786,617 | $21.96M | 0.3% | $2.82 | $6.00 | — | CL A | 497217109 |
| — | WASTE CONNECTIONS INC | 481,661 | $21.87M | 0.3% | $45.41 | $45.41 | — | COM | 941053100 |
| LNC | LINCOLN NATL CORP IND | 519,965 | $21.83M | 0.3% | $41.99 * | $27.94 | 0.0% | COM | 534187109 |
| — | B/E AEROSPACE INC | 292,534 | $21.59M | 0.3% | $73.82 | $72.93 | — | COM | 073302101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,522,800 | $21.59M | 0.3% | $8.56 | $8.56 | 0.0% | COM | 388689101 |
| BDN | BRANDYWINE RLTY TR | 1,634,250 | $21.54M | 0.3% | $13.18 | $13.18 | — | SH BEN INT NEW | 105368203 |
| — | OMNICARE INC | 386,950 | $21.48M | 0.3% | $55.50 | $55.50 | — | COM | 681904108 |
| PKG | PACKAGING CORP AMER | 374,857 | $21.4M | 0.3% | $57.09 * | $37.66 | 0.0% | COM | 695156109 |
| GNRC | GENERAC HLDGS INC | 498,475 | $21.25M | 0.3% | $42.64 * | $39.76 | +4.3% | COM | 368736104 |
| CNI | CANADIAN NATL RY CO | 203,650 | $21.25M | 0.3% | $104.37 * | $39.59 | +0.0% | COM | 136375102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,563,525 | $21.18M | 0.3% | $8.26 * | $5.31 | 0.0% | COM | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 191,710 | $21.12M | 0.3% | $110.16 | $110.16 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,000 | $21.11M | 0.3% | $185.18 * | $117.57 | -5.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 636,200 | $21.1M | 0.3% | $33.17 * | $27.23 | -0.6% | COM | 68389X105 |
| — | THOMSON REUTERS CORP | 581,900 | $20.96M | 0.3% | $36.02 | $35.84 | — | COM | 884903105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 434,520 | $20.26M | 0.3% | $46.63 * | $40.61 | 0.0% | COM | 33616C100 |
| SMG | SCOTTS MIRACLE GRO CO | 366,230 | $20.15M | 0.3% | $55.03 * | $34.16 | 0.0% | CL A | 810186106 |
| LSTR | LANDSTAR SYS INC | 359,905 | $20.15M | 0.3% | $55.98 | $55.98 | — | COM | 515098101 |
| SCI | SERVICE CORP INTL | 1,081,160 | $20.13M | 0.3% | $18.62 | $18.60 | 0.0% | COM | 817565104 |
| MHK | MOHAWK INDS INC | 151,954 | $19.79M | 0.3% | $130.25 * | $121.81 | +0.1% | COM | 608190104 |
| — | NATIONSTAR MTG HLDGS INC | 350,875 | $19.73M | 0.3% | $56.23 | $56.23 | — | COM | 63861C109 |
| — | NUANCE COMMUNICATIONS INC | 1,054,330 | $19.71M | 0.3% | $18.70 | $18.70 | — | COM | 67020Y100 |
| GIS | GENERAL MLS INC | 411,200 | $19.7M | 0.3% | $47.92 * | $32.03 | +2.7% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 134,300 | $19.67M | 0.3% | $146.44 * | $132.29 | 0.0% | COM | 963320106 |
| URBN | URBAN OUTFITTERS INC | 534,150 | $19.64M | 0.3% | $36.77 * | $41.06 | 0.0% | COM | 917047102 |
| — | NATIONAL OILWELL VARCO INC | 250,000 | $19.53M | 0.3% | $78.11 | $76.05 | — | COM | 637071101 |
| — | JARDEN CORP | 402,955 | $19.5M | 0.3% | $48.40 | $48.40 | — | COM | 471109108 |
| — | LAM RESEARCH CORP | 374,491 | $19.17M | 0.3% | $51.19 | $51.19 | — | COM | 512807108 |
| MA | MASTERCARD INC | 28,400 | $19.11M | 0.3% | $672.78 * | $51.54 | +13.1% | CL A | 57636Q104 |
| — | BIOMED REALTY TRUST INC | 1,023,616 | $19.03M | 0.2% | $18.59 | $18.59 | — | COM | 09063H107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 167,500 | $19.01M | 0.2% | $113.51 | $110.02 | +4.9% | DEL CL B NEW | 084670702 |
| — | KINDER MORGAN MANAGEMENT LLC | 250,432 | $18.77M | 0.2% | $74.96 | $86.02 | — | SHS | 49455U100 |
| IMO | IMPERIAL OIL LTD | 412,800 | $18.67M | 0.2% | $45.23 * | $30.14 | +7.4% | COM NEW | 453038408 |
| RJF | RAYMOND JAMES FINANCIAL INC | 447,980 | $18.67M | 0.2% | $41.67 * | $24.14 | 0.0% | COM | 754730109 |
| WCC | WESCO INTL INC | 242,540 | $18.56M | 0.2% | $76.53 * | $72.11 | 0.0% | COM | 95082P105 |
| HSY | HERSHEY CO | 199,400 | $18.45M | 0.2% | $92.50 * | $66.37 | +5.0% | COM | 427866108 |
| — | CBL & ASSOC PPTYS INC | 948,800 | $18.12M | 0.2% | $19.10 | $19.10 | — | COM | 124830100 |
| AVT | AVNET INC | 434,175 | $18.11M | 0.2% | $41.71 * | $29.72 | 0.0% | COM | 053807103 |
| BIIB | BIOGEN IDEC INC | 75,200 | $18.11M | 0.2% | $240.76 * | $223.81 | 0.0% | COM | 09062X103 |
| CMCSA | COMCAST CORP | 400,000 | $18.06M | 0.2% | $45.15 * | $15.62 | +5.9% | NEW CL A | 20030N101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 404,362 | $18M | 0.2% | $44.50 * | $26.48 | 0.0% | CL A | 65336K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050,000 | $17.81M | 0.2% | $16.96 | $16.96 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 245,000 | $17.8M | 0.2% | $72.64 * | $27.95 | 0.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 234,300 | $17.77M | 0.2% | $75.85 * | $56.49 | +2.4% | COM | 437076102 |
| — | NEWFIELD EXPL CO | 649,150 | $17.77M | 0.2% | $27.37 | $27.32 | — | COM | 651290108 |
| CCJ | CAMECO CORP | 948,880 | $17.63M | 0.2% | $18.58 * | $17.41 | 0.0% | COM | 13321L108 |
| IWO | ISHARES RUS 2000 | 140,004 | $17.62M | 0.2% | $125.84 | $125.84 | — | GRW ETF | 464287648 |
| ORLY | O REILLY AUTOMOTIVE INC | 137,900 | $17.59M | 0.2% | $127.59 * | $7.19 | +13.6% | NEW COM | 67103H107 |
| — | CERNER CORP | 333,000 | $17.5M | 0.2% | $52.55 | $52.55 | — | COM | 156782104 |
| — | PEABODY ENERGY CORP | 1,013,600 | $17.48M | 0.2% | $17.25 | $17.25 | — | COM | 704549104 |
| PEP | PEPSICO INC | 217,600 | $17.3M | 0.2% | $79.50 * | $56.08 | +1.2% | COM | 713448108 |
| — | QLIK TECHNOLOGIES INC | 504,806 | $17.29M | 0.2% | $34.24 | $34.24 | — | COM | 74733T105 |
| — | RYLAND GROUP INC | 425,375 | $17.25M | 0.2% | $40.54 | $40.54 | — | COM | 783764103 |
| REGN | REGENERON PHARMACEUTICALS | 55,000 | $17.21M | 0.2% | $312.87 * | $261.58 | 0.0% | COM | 75886F107 |
| — | TOTAL SYS SVCS INC | 579,750 | $17.06M | 0.2% | $29.42 | $29.42 | — | COM | 891906109 |
| — | IHS INC | 148,319 | $16.93M | 0.2% | $114.18 | $114.18 | — | CL A | 451734107 |
| CMS | CMS ENERGY CORP | 642,125 | $16.9M | 0.2% | $26.32 * | $18.61 | 0.0% | COM | 125896100 |
| — | CLECO CORP | 375,575 | $16.84M | 0.2% | $44.84 | $44.84 | — | NEW COM | 12561W105 |
| KRC | KILROY RLTY CORP | 336,850 | $16.83M | 0.2% | $49.95 | $49.95 | — | COM | 49427F108 |
| AEM | AGNICO EAGLE MINES LTD | 610,900 | $16.66M | 0.2% | $27.28 * | $25.33 | -8.9% | COM | 008474108 |
| — | CYTEC INDS INC | 203,380 | $16.55M | 0.2% | $81.36 | $81.36 | — | COM | 232820100 |
| — | CATAMARAN CORP | 347,500 | $16.44M | 0.2% | $47.32 | $51.19 | — | COM | 148887102 |
| AAPL | APPLE INC | 34,400 | $16.4M | 0.2% | $476.74 * | $13.16 | +8.5% | COM | 037833100 |
| KGC | KINROSS GOLD CORP | 3,140,633 | $16.3M | 0.2% | $5.19 | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | WEB COM GROUP INC | 503,575 | $16.29M | 0.2% | $32.34 | $32.34 | — | COM | 94733A104 |
| ATO | ATMOS ENERGY CORP | 378,425 | $16.12M | 0.2% | $42.59 * | $31.01 | 0.0% | COM | 049560105 |
| — | HCC INS HLDGS INC | 365,100 | $16M | 0.2% | $43.82 | $43.82 | — | COM | 404132102 |
| URI | UNITED RENTALS INC | 273,330 | $15.93M | 0.2% | $58.29 * | $53.73 | 0.0% | COM | 911363109 |
| TS | TENARIS S A | 340,000 | $15.9M | 0.2% | $46.78 | $46.78 | — | SPONSORED ADR | 88031M109 |
| — | RACKSPACE HOSTING INC | 301,180 | $15.89M | 0.2% | $52.76 | $52.76 | — | COM | 750086100 |
| TXN | TEXAS INSTRS INC | 392,000 | $15.79M | 0.2% | $40.27 * | $25.31 | +9.5% | COM | 882508104 |
| AEE | AMEREN CORP | 446,150 | $15.54M | 0.2% | $34.84 * | $23.30 | +0.1% | COM | 023608102 |
| ABBV | ABBVIE INC | 347,400 | $15.54M | 0.2% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 226,000 | $15.54M | 0.2% | $68.74 * | $47.00 | +14.8% | COM | 14040H105 |
| TKR | TIMKEN CO | 255,045 | $15.4M | 0.2% | $60.40 * | $42.84 | 0.0% | COM | 887389104 |
| — | FINISAR CORP | 679,900 | $15.39M | 0.2% | $22.63 | $22.63 | — | COM NEW | 31787A507 |
| T | AT&T INC | 453,200 | $15.33M | 0.2% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| — | PANDORA MEDIA INC | 605,975 | $15.23M | 0.2% | $25.13 | $25.13 | — | COM | 698354107 |
| PAYX | PAYCHEX INC | 373,100 | $15.16M | 0.2% | $40.64 * | $25.02 | +8.0% | COM | 704326107 |
| LLY | LILLY ELI & CO | 295,900 | $14.89M | 0.2% | $50.33 * | $42.20 | -2.9% | COM | 532457108 |
| — | DENBURY RES INC | 807,783 | $14.87M | 0.2% | $18.41 | $18.41 | — | COM NEW | 247916208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,800 | $14.84M | 0.2% | $97.09 | $97.09 | — | SPON ADR UNITS | 344419106 |
| — | STERICYCLE INC | 128,100 | $14.78M | 0.2% | $115.40 | $116.09 | — | COM | 858912108 |
| CSCO | CISCO SYS INC | 630,500 | $14.77M | 0.2% | $23.42 * | $15.24 | +11.1% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 349,900 | $14.74M | 0.2% | $42.12 * | $15.25 | +3.9% | COM | 440452100 |
| EAT | BRINKER INTL INC | 362,550 | $14.69M | 0.2% | $40.53 * | $33.45 | 0.0% | COM | 109641100 |
| SO | SOUTHERN CO | 356,700 | $14.69M | 0.2% | $41.18 * | $26.64 | -4.9% | COM | 842587107 |
| EME | EMCOR GROUP INC | 370,975 | $14.52M | 0.2% | $39.13 * | $38.22 | 0.0% | COM | 29084Q100 |
| PRU | PRUDENTIAL FINL INC | 185,700 | $14.48M | 0.2% | $77.98 * | $41.32 | +13.9% | COM | 744320102 |
| — | EATON VANCE CORP | 371,975 | $14.44M | 0.2% | $38.83 | $38.83 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 153,200 | $14.44M | 0.2% | $94.22 * | $63.06 | -3.1% | COM | 494368103 |
| — | RITE AID CORP | 3,029,054 | $14.42M | 0.2% | $4.76 | $4.76 | — | COM | 767754104 |
| — | LIBERTY PPTY TR | 401,250 | $14.29M | 0.2% | $35.60 | $35.60 | — | SH BEN INT | 531172104 |
| AIG | AMERICAN INTL GROUP INC | 293,700 | $14.28M | 0.2% | $48.63 * | $32.68 | +10.2% | COM NEW | 026874784 |
| NGD | NEW GOLD INC | 2,323,846 | $14.27M | 0.2% | $6.14 * | $7.07 | -3.7% | CDA COM | 644535106 |
| — | COVANCE INC | 163,830 | $14.16M | 0.2% | $86.46 | $86.46 | — | COM | 222816100 |
| — | CIMAREX ENERGY CO | 146,900 | $14.16M | 0.2% | $96.40 | $93.88 | — | COM | 171798101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,300 | $14.14M | 0.2% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,085,300 | $13.99M | 0.2% | $12.89 * | $10.87 | 0.0% | COM | 928298108 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $13.93M | 0.2% | $55.14 * | $37.50 | -3.0% | COM | 209115104 |
| — | CONSOL ENERGY INC | 413,580 | $13.92M | 0.2% | $33.65 | $33.65 | — | COM | 20854P109 |
| — | HARMAN INTL INDS INC | 207,437 | $13.74M | 0.2% | $66.23 | $66.23 | — | COM | 413086109 |
| PB | PROSPERITY BANCSHARES INC | 221,350 | $13.69M | 0.2% | $61.84 * | $42.75 | 0.0% | COM | 743606105 |
| TSCO | TRACTOR SUPPLY CO | 202,900 | $13.63M | 0.2% | $67.17 * | $10.37 | 0.0% | COM | 892356106 |
| GNTX | GENTEX CORP | 529,760 | $13.56M | 0.2% | $25.59 * | $11.86 | 0.0% | COM | 371901109 |
| — | CONCUR TECHNOLOGIES INC | 122,190 | $13.5M | 0.2% | $110.50 | $110.50 | — | COM | 206708109 |
| CMA | ERICA INC | 342,790 | $13.47M | 0.2% | $39.31 * | $27.00 | 0.0% | COM | 200340107 |
| — | TWENTY FIRST CENTY FOX INC | 399,200 | $13.37M | 0.2% | $33.50 | $33.50 | — | CL A | 90130A101 |
| CNC | CENTENE CORP | 207,500 | $13.27M | 0.2% | $63.96 * | $14.40 | 0.0% | DEL COM | 15135B101 |
| STWD | STARWOOD PPTY TR INC | 551,469 | $13.22M | 0.2% | $23.97 | $23.97 | — | COM | 85571B105 |
| — | ROCKWOOD HLDGS INC | 197,120 | $13.19M | 0.2% | $66.90 | $66.90 | — | COM | 774415103 |
| — | SUPERVALU INC | 1,595,425 | $13.13M | 0.2% | $8.23 | $8.23 | — | COM | 868536103 |
| — | TOWERS WATSON & CO CL A | 122,742 | $13.13M | 0.2% | $106.96 | $106.96 | — | CL A | 891894107 |
| NVR | NVR INC | 14,263 | $13.11M | 0.2% | $919.16 | $904.60 | 0.0% | COM | 62944T105 |
| — | INFORMATICA CORP | 334,270 | $13.03M | 0.2% | $38.97 | $38.97 | — | COM | 45666Q102 |
| ACM | AECOM TECHNOLOGY CORP | 416,401 | $13.02M | 0.2% | $31.27 * | $30.10 | 0.0% | DELAWA COM | 00766T100 |
| C | CITIGROUP INC | 266,400 | $12.92M | 0.2% | $48.51 * | $37.09 | +1.4% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 199,700 | $12.92M | 0.2% | $64.70 * | $28.19 | -2.1% | COM NON VTG | 579780206 |
| LKQ | LKQ CORP | 404,710 | $12.89M | 0.2% | $31.86 * | $25.92 | 0.0% | COM | 501889208 |
| — | DIRECTV | 215,700 | $12.89M | 0.2% | $59.75 | $64.80 | — | COM | 25490A309 |
| UPS | UNITED PARCEL SERVICE INC | 140,700 | $12.86M | 0.2% | $91.37 * | $55.38 | +3.1% | CL B | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 626,750 | $12.81M | 0.2% | $20.44 * | $16.45 | 0.0% | COM | 552953101 |
| — | SOUTHWESTERN ENERGY CO | 351,900 | $12.8M | 0.2% | $36.38 | $37.86 | — | COM | 845467109 |
| SGI | TEMPUR SEALY INTL INC | 290,870 | $12.79M | 0.2% | $43.96 * | $10.38 | 0.0% | COM | 88023U101 |
| LECO | LINCOLN ELEC HLDGS INC | 191,060 | $12.73M | 0.2% | $66.62 * | $62.74 | 0.0% | COM | 533900106 |
| — | FMC TECHNOLOGIES INC | 226,000 | $12.53M | 0.2% | $55.42 | $55.42 | — | COM | 30249U101 |
| CBRE | CBRE GROUP INC | 539,750 | $12.48M | 0.2% | $23.13 | $23.15 | 0.0% | CL A | 12504L109 |
| JLL | JONES LANG LASALLE INC | 142,776 | $12.46M | 0.2% | $87.30 | $86.03 | 0.0% | COM | 48020Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 549,570 | $12.45M | 0.2% | $22.65 | $22.57 | 0.0% | CL A | 87724P106 |
| — | MB FINANCIAL INC | 440,675 | $12.45M | 0.2% | $28.24 | $28.24 | — | NEW COM | 55264U108 |
| — | SWIFT TRANSN CO | 613,550 | $12.39M | 0.2% | $20.19 | $20.19 | — | CL A | 87074U101 |
| — | THE ADT CORPORATION | 301,900 | $12.28M | 0.2% | $40.66 | $40.66 | — | COM | 00101J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 445,606 | $12.24M | 0.2% | $27.47 * | $20.91 | 0.0% | COM | 004225108 |
| WDC | WESTERN DIGITAL CORP | 192,400 | $12.2M | 0.2% | $63.40 * | $40.06 | +0.8% | COM | 958102105 |
| — | HEWLETT PACKARD CO | 580,100 | $12.17M | 0.2% | $20.98 | $26.22 | — | COM | 428236103 |
| TRN | TRINITY INDS INC | 266,875 | $12.1M | 0.2% | $45.35 * | $10.40 | 0.0% | COM | 896522109 |
| SCHW | SCHWAB CHARLES CORP | 571,900 | $12.09M | 0.2% | $21.14 * | $18.79 | 0.0% | NEW COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 259,400 | $12.01M | 0.2% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| CCK | CROWN HOLDINGS INC | 280,945 | $11.88M | 0.2% | $42.28 | $41.56 | 0.0% | COM | 228368106 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $11.63M | 0.2% | $14.38 | $15.66 | — | COM | 712704105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 772,570 | $11.49M | 0.2% | $14.87 | $15.08 | 0.0% | COM | 01988P108 |
| D | DOMINION RES INC | 182,900 | $11.43M | 0.1% | $62.48 * | $34.53 | +2.3% | VA NEW COM | 25746U109 |
| IAG | IAMGOLD CORP | 2,319,800 | $11.41M | 0.1% | $4.92 * | $5.18 | +1.3% | COM | 450913108 |
| — | DUPONT FABROS TECHNOLOGY INC | 442,175 | $11.39M | 0.1% | $25.77 | $25.77 | — | COM | 26613Q106 |
| — | ORBITZ WORLDWIDE INC | 1,174,450 | $11.31M | 0.1% | $9.63 | $9.63 | — | COM | 68557K109 |
| — | COLFAX CORP | 197,500 | $11.16M | 0.1% | $56.49 | $55.23 | — | COM | 194014106 |
| GNW | GENWORTH FINL INC | 870,860 | $11.14M | 0.1% | $12.79 | $12.54 | 0.0% | COM CL A | 37247D106 |
| ZION | ZIONS BANCORPORATION | 405,175 | $11.11M | 0.1% | $27.42 * | $29.19 | 0.0% | COM | 989701107 |
| — | SPECTRA ENERGY CORP | 314,300 | $10.76M | 0.1% | $34.23 | $36.22 | — | COM | 847560109 |
| DG | DOLLAR GEN CORP | 189,200 | $10.68M | 0.1% | $56.46 * | $45.09 | +6.0% | NEW COM | 256677105 |
| — | GANNETT INC | 396,500 | $10.62M | 0.1% | $26.79 | $26.79 | — | COM | 364730101 |
| AMAT | APPLIED MATLS INC | 593,200 | $10.4M | 0.1% | $17.54 * | $13.42 | +0.8% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 135,300 | $10.32M | 0.1% | $76.27 * | $50.40 | +8.7% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 27,300 | $10.27M | 0.1% | $376.26 * | $44.16 | 0.0% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 170,300 | $10.23M | 0.1% | $60.05 * | $26.18 | -1.0% | COM | 171340102 |
| — | NORTHSTAR RLTY FIN CORP | 1,094,675 | $10.16M | 0.1% | $9.28 | $9.28 | — | COM | 66704R100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 236,600 | $10.11M | 0.1% | $42.73 * | $38.27 | 0.0% | COM | 70959W103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 106,800 | $10.09M | 0.1% | $94.50 | $90.13 | — | COM | 502424104 |
| — | BARD C R INC | 87,000 | $10.02M | 0.1% | $115.20 | $114.24 | — | COM | 067383109 |
| — | CHUBB CORP | 111,200 | $9.926M | 0.1% | $89.26 | $89.39 | — | COM | 171232101 |
| — | FEDERAL REALTY INVT TR | 97,400 | $9.881M | 0.1% | $101.45 | $109.75 | — | SH BEN INT NEW | 313747206 |
| EBAY | EBAY INC | 176,500 | $9.847M | 0.1% | $55.79 * | $20.18 | -1.1% | COM | 278642103 |
| TSN | TYSON FOODS INC | 347,724 | $9.834M | 0.1% | $28.28 * | $22.26 | 0.0% | CL A | 902494103 |
| DSGX | DESCARTES SYS GROUP INC | 831,132 | $9.824M | 0.1% | $11.82 * | $11.32 | 0.0% | COM | 249906108 |
| MLM | MARTIN MARIETTA MATLS INC | 99,455 | $9.763M | 0.1% | $98.16 * | $89.34 | 0.0% | COM | 573284106 |
| — | PARKER DRILLING CO | 1,706,400 | $9.726M | 0.1% | $5.70 | $5.70 | — | COM | 701081101 |
| QCOM | QUALCOMM INC | 143,200 | $9.646M | 0.1% | $67.36 * | $45.37 | +2.6% | COM | 747525103 |
| — | GNC HLDGS INC | 176,350 | $9.634M | 0.1% | $54.63 | $54.63 | — | COM CL A | 36191G107 |
| BEN | FRANKLIN RES INC | 189,800 | $9.594M | 0.1% | $50.55 * | $29.23 | -1.8% | COM | 354613101 |
| SNPS | SYNOPSYS INC | 253,800 | $9.568M | 0.1% | $37.70 | $35.52 | +4.3% | COM | 871607107 |
| UHAL | AMERCO | 51,965 | $9.568M | 0.1% | $184.12 * | $17.26 | 0.0% | COM | 023586100 |
| — | KRAFT FOODS GROUP INC | 179,900 | $9.434M | 0.1% | $52.44 | $54.52 | — | COM | 50076Q106 |
| — | NUVASIVE INC | 385,112 | $9.431M | 0.1% | $24.49 | $24.49 | — | COM | 670704105 |
| — | ING U S INC | 322,550 | $9.422M | 0.1% | $29.21 | $29.21 | — | COM | 45685E106 |
| DLTR | DOLLAR TREE INC | 161,028 | $9.204M | 0.1% | $57.16 * | $48.73 | +10.8% | COM | 256746108 |
| — | ARTHROCARE CORP | 258,636 | $9.202M | 0.1% | $35.58 | $35.58 | — | COM | 043136100 |
| — | MEDASSETS INC | 360,950 | $9.175M | 0.1% | $25.42 | $25.42 | — | COM | 584045108 |
| — | ARRIS GROUP INC | 535,625 | $9.138M | 0.1% | $17.06 | $17.06 | — | NEW COM | 04270V106 |
| — | AETNA INC | 142,500 | $9.123M | 0.1% | $64.02 | $66.79 | — | NEW COM | 00817Y108 |
| — | CHECKPOINT SYS INC | 539,221 | $9.005M | 0.1% | $16.70 | $16.70 | — | COM | 162825103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,300 | $8.966M | 0.1% | $92.15 * | $82.40 | +5.4% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 89,700 | $8.893M | 0.1% | $99.14 | $102.05 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 136,700 | $8.88M | 0.1% | $64.96 * | $57.10 | +5.6% | CL A | 92345Y106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 123,681 | $8.82M | 0.1% | $71.31 | $71.31 | — | COM | 87264S106 |
| GM | GENERAL MTRS CO | 245,100 | $8.816M | 0.1% | $35.97 * | $24.46 | +9.3% | COM | 37045V100 |
| — | FIRSTSERVICE CORP | 217,638 | $8.697M | 0.1% | $39.96 | $38.19 | — | SUB VTG SH | 33761N109 |
| YUM | YUM BRANDS INC | 120,000 | $8.567M | 0.1% | $71.39 * | $41.01 | 0.0% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 283,200 | $8.55M | 0.1% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| MCO | MOODYS CORP | 120,600 | $8.482M | 0.1% | $70.33 * | $54.62 | +5.5% | COM | 615369105 |
| KEY | KEYCORP | 723,475 | $8.248M | 0.1% | $11.40 * | $7.57 | 0.0% | NEW COM | 493267108 |
| — | ARKANSAS BEST CORP | 317,925 | $8.161M | 0.1% | $25.67 | $25.67 | — | DEL COM | 040790107 |
| USB | US BANCORP | 222,500 | $8.139M | 0.1% | $36.58 * | $22.41 | +8.6% | DEL COM NEW | 902973304 |
| GAP | GAP INC | 200,000 | $8.056M | 0.1% | $40.28 * | $26.00 | +9.9% | DEL COM | 364760108 |
| GIL | GILDAN ACTIVEWEAR INC | 167,500 | $8.007M | 0.1% | $47.80 * | $17.61 | +6.8% | COM | 375916103 |
| ECL | ECOLAB INC | 80,300 | $7.93M | 0.1% | $98.75 * | $73.48 | +10.5% | COM | 278865100 |
| AZO | AUTOZONE INC | 18,700 | $7.905M | 0.1% | $422.73 | $410.97 | +4.1% | COM | 053332102 |
| — | MCDERMOTT INTL INC | 1,056,100 | $7.847M | 0.1% | $7.43 | $7.43 | — | COM | 580037109 |
| — | ALAMOS GOLD INC | 489,750 | $7.836M | 0.1% | $16.00 | $13.73 | — | COM | 011527108 |
| INTC | INTEL CORP | 339,700 | $7.786M | 0.1% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| — | ELDORADO GOLD CORP | 1,102,500 | $7.662M | 0.1% | $6.95 | $6.51 | — | NEW COM | 284902103 |
| EVR | EVERCORE PARTNERS INC | 152,825 | $7.524M | 0.1% | $49.23 * | $35.23 | 0.0% | CLASS A | 29977A105 |
| WEN | WENDYS CO | 862,775 | $7.316M | 0.1% | $8.48 * | $7.50 | 0.0% | COM | 95058W100 |
| KO | COCA COLA CO | 192,900 | $7.307M | 0.1% | $37.88 * | $27.66 | -3.2% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 170,100 | $7.29M | 0.1% | $42.86 * | $9.58 | -0.1% | COM | 084423102 |
| MRK | MERCK & CO INC | 152,300 | $7.251M | 0.1% | $47.61 * | $30.02 | +3.2% | NEW COM | 58933Y105 |
| — | WISCONSIN ENERGY CORP | 177,400 | $7.163M | 0.1% | $40.38 | $43.09 | — | COM | 976657106 |
| — | TIME WARNER INC | 108,300 | $7.127M | 0.1% | $65.81 | $65.53 | — | COM NEW | 887317303 |
| LEA | LEAR CORP | 97,325 | $6.966M | 0.1% | $71.57 * | $56.05 | 0.0% | COM NEW | 521865204 |
| MYGN | MYRIAD GENETICS INC | 294,450 | $6.92M | 0.1% | $23.50 * | $28.41 | 0.0% | COM | 62855J104 |
| RHI | ROBERT HALF INTL INC | 174,520 | $6.812M | 0.1% | $39.03 * | $36.84 | 0.0% | COM | 770323103 |
| OTEX | OPEN TEXT CORP | 88,500 | $6.812M | 0.1% | $76.97 * | $13.09 | +3.5% | COM | 683715106 |
| — | FAMILY DLR STORES INC | 93,900 | $6.763M | 0.1% | $72.02 | $65.78 | — | COM | 307000109 |
| — | U S AIRWAYS GROUP INC | 356,400 | $6.757M | 0.1% | $18.96 | $18.96 | — | COM | 90341W108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 115,300 | $6.671M | 0.1% | $57.86 * | $54.83 | 0.0% | COM | 168905107 |
| TEX | TEREX CORP | 195,775 | $6.578M | 0.1% | $33.60 * | $30.31 | 0.0% | NEW COM | 880779103 |
| — | MYLAN INC | 168,900 | $6.447M | 0.1% | $38.17 | $38.17 | — | COM | 628530107 |
| MCD | MCDONALDS CORP | 66,400 | $6.388M | 0.1% | $96.20 * | $71.80 | -1.7% | COM | 580135101 |
| HCA | HCA HOLDINGS INC | 149,400 | $6.387M | 0.1% | $42.75 * | $35.97 | +1.0% | COM | 40412C101 |
| ABT | ABBOTT LABS | 192,000 | $6.372M | 0.1% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| — | ANNALY CAP MGMT INC | 542,000 | $6.276M | 0.1% | $11.58 | $13.63 | — | COM | 035710409 |
| PG | PROCTER & GAMBLE CO | 82,900 | $6.266M | 0.1% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| — | COACH INC | 113,700 | $6.2M | 0.1% | $54.53 | $56.18 | — | COM | 189754104 |
| SRI | STONERIDGE INC | 569,610 | $6.157M | 0.1% | $10.81 * | $12.36 | 0.0% | COM | 86183P102 |
| EMR | EMERSON ELEC CO | 94,600 | $6.121M | 0.1% | $64.70 * | $41.78 | +4.9% | COM | 291011104 |
| — | CHARTER COMMUNICATIONS INC | 45,400 | $6.118M | 0.1% | $134.76 | $134.76 | — | D CL A NEW | 16117M305 |
| — | DREW INDS INC | 133,885 | $6.097M | 0.1% | $45.54 | $45.54 | — | COM NEW | 26168L205 |
| VC | VISTEON CORP | 80,200 | $6.066M | 0.1% | $75.64 * | $40.07 | 0.0% | COM NEW | 92839U206 |
| — | TRANSGLOBE ENERGY CORP | 747,100 | $6.037M | 0.1% | $8.08 | $6.52 | — | COM | 893662106 |
| CE | CELANESE CORP | 113,302 | $5.981M | 0.1% | $52.79 * | $38.84 | 0.0% | DEL COM SER A | 150870103 |
| NRG | NRG ENERGY INC | 218,400 | $5.969M | 0.1% | $27.33 * | $20.64 | 0.0% | COM NEW | 629377508 |
| ARW | ARROW ELECTRS INC | 120,433 | $5.845M | 0.1% | $48.53 * | $41.23 | +11.2% | COM | 042735100 |
| — | ANADARKO PETE CORP | 62,300 | $5.793M | 0.1% | $92.99 | $92.71 | — | COM | 032511107 |
| CF | CF INDS HLDGS INC | 27,000 | $5.692M | 0.1% | $210.81 * | $26.73 | +2.8% | COM | 125269100 |
| DUK | DUKE ENERGY CORP | 85,172 | $5.688M | 0.1% | $66.78 * | $41.83 | -2.4% | NEW COM NEW | 26441C204 |
| UNM | UNUM GROUP | 184,725 | $5.623M | 0.1% | $30.44 | $30.72 | 0.0% | COM | 91529Y106 |
| CPB | CAMPBELL SOUP CO | 138,000 | $5.618M | 0.1% | $40.71 * | $30.86 | -0.7% | COM | 134429109 |
| — | E M C CORP | 219,000 | $5.598M | 0.1% | $25.56 | $25.47 | — | MASS COM | 268648102 |
| KR | KROGER CO | 135,900 | $5.482M | 0.1% | $40.34 * | $14.72 | +3.5% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 84,900 | $5.386M | 0.1% | $63.44 * | $40.69 | +4.5% | COM | 681919106 |
| MMM | 3M CO | 45,100 | $5.385M | 0.1% | $119.40 * | $61.26 | +7.7% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP | 92,400 | $5.337M | 0.1% | $57.76 * | $37.12 | +2.6% | NEW COM | 25179M103 |
| — | GUESS INC | 176,450 | $5.267M | 0.1% | $29.85 | $29.85 | — | COM | 401617105 |
| UNH | UNITEDHEALTH GROUP INC | 73,300 | $5.249M | 0.1% | $71.61 * | $57.89 | +1.3% | COM | 91324P102 |
| — | ALLEGHANY CORP | 12,800 | $5.244M | 0.1% | $409.69 | $406.33 | — | DEL COM | 017175100 |
| — | WADDELL & REED FINL INC | 94,075 | $4.843M | 0.1% | $51.48 | $51.48 | — | CL A | 930059100 |
| — | ANSYS INC | 55,000 | $4.759M | 0.1% | $86.53 | $81.13 | — | COM | 03662Q105 |
| BAC | BANK OF AMERICA CORPORATION | 342,000 | $4.72M | 0.1% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,300 | $4.623M | 0.1% | $82.11 * | $29.46 | +11.7% | CL A | 192446102 |
| ACH | OWENS & MINOR INC | 132,250 | $4.575M | 0.1% | $34.59 * | $28.71 | 0.0% | NEW COM | 690732102 |
| — | VOLCANO CORPORATION | 185,585 | $4.439M | 0.1% | $23.92 | $23.92 | — | COM | 928645100 |
| — | SIERRA WIRELESS INC | 261,777 | $4.424M | 0.1% | $16.90 | $16.90 | — | COM | 826516106 |
| TAC | TRANSALTA CORP | 323,800 | $4.332M | 0.1% | $13.38 | $14.11 | -4.3% | COM | 89346D107 |
| FF | FUTUREFUEL CORPORATION | 237,198 | $4.26M | 0.1% | $17.96 * | $4.32 | 0.0% | COM | 36116M106 |
| — | PRAXAIR INC | 35,100 | $4.219M | 0.1% | $120.20 | $121.05 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP | 55,700 | $4.129M | 0.1% | $74.13 * | $59.51 | -8.9% | NEW COM | 03027X100 |
| — | DR PEPPER SNAPPLE GROUP INC | 89,200 | $3.998M | 0.1% | $44.82 | $44.82 | — | COM | 26138E109 |
| CVS | CVS CAREMARK CORPORATION | 69,200 | $3.927M | 0.1% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| — | TATA MTRS LTD | 144,400 | $3.844M | 0.1% | $26.62 | $26.62 | — | SPONSORED ADR | 876568502 |
| THC | TENET HEALTHCARE CORP | 92,300 | $3.802M | 0.0% | $41.19 | $44.57 | -6.2% | COM NEW | 88033G407 |
| CMI | CUMMINS INC | 28,300 | $3.76M | 0.0% | $132.86 * | $89.10 | 0.0% | COM | 231021106 |
| SJM | SMUCKER J M CO | 34,800 | $3.655M | 0.0% | $105.03 * | $70.84 | +6.9% | COM NEW | 832696405 |
| — | TIVO INC | 289,225 | $3.598M | 0.0% | $12.44 | $12.44 | — | COM | 888706108 |
| DKS | DICKS SPORTING GOODS INC | 66,200 | $3.534M | 0.0% | $53.38 * | $37.07 | +0.8% | COM | 253393102 |
| — | CROWN CASTLE INTL CORP | 48,300 | $3.527M | 0.0% | $73.02 | $73.02 | — | COM | 228227104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,200 | $3.347M | 0.0% | $59.56 * | $43.13 | +1.5% | COM NEW | 12541W209 |
| PSA | PUBLIC STORAGE | 20,800 | $3.339M | 0.0% | $160.53 * | $97.16 | +1.3% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 49,600 | $3.258M | 0.0% | $65.69 * | $30.42 | +2.1% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $3.243M | 0.0% | $182.19 * | $53.48 | -2.3% | COM | 824348106 |
| ADBE | ADOBE SYS INC | 61,300 | $3.184M | 0.0% | $51.94 * | $44.30 | +7.7% | COM | 00724F101 |
| ROST | ROSS STORES INC | 43,500 | $3.167M | 0.0% | $72.80 * | $28.26 | +6.9% | COM | 778296103 |
| AG | FIRST MAJESTIC SILVER CORP | 259,500 | $3.166M | 0.0% | $12.20 * | $11.47 | +12.5% | COM | 32076V103 |
| PSX | PHILLIPS 66 | 54,500 | $3.151M | 0.0% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| — | MULTI COLOR CORP | 92,775 | $3.148M | 0.0% | $33.93 | $33.93 | — | COM | 625383104 |
| RMD | RESMED INC | 56,900 | $3.005M | 0.0% | $52.81 * | $41.07 | 0.0% | COM | 761152107 |
| — | APOLLO GROUP INC | 141,800 | $2.951M | 0.0% | $20.81 | $20.81 | — | CL A | 037604105 |
| — | COTT CORP QUE | 367,900 | $2.91M | 0.0% | $7.91 | $7.99 | — | COM | 22163N106 |
| — | OUTERWALL INC | 58,000 | $2.899M | 0.0% | $49.98 | $49.98 | — | COM | 690070107 |
| — | CELGENE CORP | 18,100 | $2.786M | 0.0% | $153.92 | $122.98 | — | COM | 151020104 |
| AES | AES CORP | 206,700 | $2.747M | 0.0% | $13.29 * | $8.29 | +1.3% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 58,900 | $2.735M | 0.0% | $46.43 * | $34.36 | +6.6% | COM | 31620M106 |
| EIX | EDISON INTL | 58,400 | $2.69M | 0.0% | $46.06 * | $30.71 | -3.5% | COM | 281020107 |
| — | LINEAR TECHNOLOGY CORP | 67,300 | $2.669M | 0.0% | $39.66 | $39.66 | — | COM | 535678106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,800 | $2.661M | 0.0% | $32.93 * | $21.73 | -2.1% | COM | 744573106 |
| SBH | SALLY BEAUTY HLDGS INC | 100,800 | $2.637M | 0.0% | $26.16 * | $28.03 | 0.0% | COM | 79546E104 |
| TJX | TJX COS INC | 46,200 | $2.605M | 0.0% | $56.39 * | $20.82 | +8.2% | NEW COM | 872540109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,150 | $2.527M | 0.0% | $119.48 * | $103.68 | 0.0% | COM | 90384S303 |
| PAAS | PAN AMERICAN SILVER CORP | 230,300 | $2.506M | 0.0% | $10.88 * | $12.61 | -3.5% | COM | 697900108 |
| SCCO | SOUTHERN COPPER CORP | 91,223 | $2.485M | 0.0% | $27.24 * | $20.45 | -12.6% | COM | 84265V105 |
| — | PRECISION CASTPARTS CORP | 10,900 | $2.477M | 0.0% | $227.25 | $237.61 | — | COM | 740189105 |
| — | INTERNATIONAL GAME TECHNOLOG | 130,450 | $2.469M | 0.0% | $18.93 | $18.93 | — | COM | 459902102 |
| TFSL | TFS FINL CORP | 205,500 | $2.46M | 0.0% | $11.97 * | $5.61 | +6.2% | COM | 87240R107 |
| PWR | QUANTA SVCS INC | 89,400 | $2.459M | 0.0% | $27.51 * | $26.53 | 0.0% | COM | 74762E102 |
| — | ROCKWELL COLLINS INC | 35,400 | $2.402M | 0.0% | $67.85 | $66.86 | — | COM | 774341101 |
| — | EPL OIL & GAS INC | 63,980 | $2.374M | 0.0% | $37.11 | $37.11 | — | COM | 26883D108 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2.372M | 0.0% | $107.82 | $97.71 | — | COM | 913017109 |
| OIS | OIL STS INTL INC | 22,300 | $2.307M | 0.0% | $103.45 * | $54.60 | 0.0% | COM | 678026105 |
| RL | RALPH LAUREN CORP | 13,900 | $2.29M | 0.0% | $164.75 * | $138.80 | -0.9% | CL A | 751212101 |
| — | CELESTICA INC | 199,600 | $2.263M | 0.0% | $11.34 | $10.21 | — | SUB VTG SHS | 15101Q108 |
| PNW | PINNACLE WEST CAP CORP | 40,600 | $2.222M | 0.0% | $54.73 * | $34.55 | 0.0% | COM | 723484101 |
| AVY | AVERY DENNISON CORP | 49,100 | $2.137M | 0.0% | $43.52 * | $34.11 | +1.6% | COM | 053611109 |
| — | COMPUTER SCIENCES CORP | 39,300 | $2.033M | 0.0% | $51.73 | $46.55 | — | COM | 205363104 |
| — | REGAL ENTMT GROUP | 106,100 | $2.014M | 0.0% | $18.98 | $18.81 | — | CL A | 758766109 |
| HSIC | SCHEIN HENRY INC | 18,800 | $1.95M | 0.0% | $103.72 * | $40.50 | 0.0% | COM | 806407102 |
| — | SESA GOA LTD | 167,100 | $1.883M | 0.0% | $11.27 | $11.27 | — | SPONSORED ADR | 78413F103 |
| PENN | PENN NATL GAMING INC | 32,000 | $1.772M | 0.0% | $55.38 * | $12.05 | 0.0% | COM | 707569109 |
| — | TALISMAN ENERGY INC | 149,000 | $1.761M | 0.0% | $11.82 | $12.00 | — | COM | 87425E103 |
| HBM | HUDBAY MINERALS INC | 207,000 | $1.745M | 0.0% | $8.43 * | $7.05 | 0.0% | COM | 443628102 |
| — | FIFTH & PAC COS INC | 67,900 | $1.706M | 0.0% | $25.13 | $23.49 | — | COM | 316645100 |
| — | ULTRA PETROLEUM CORP | 82,400 | $1.695M | 0.0% | $20.57 | $20.57 | — | COM | 903914109 |
| — | DONNELLEY R R & SONS CO | 100,600 | $1.589M | 0.0% | $15.80 | $14.73 | — | COM | 257867101 |
| — | URS CORP | 29,200 | $1.57M | 0.0% | $53.77 | $53.77 | — | NEW COM | 903236107 |
| — | PERRIGO CO | 12,600 | $1.555M | 0.0% | $123.41 | $127.22 | — | COM | 714290103 |
| WKC | WORLD FUEL SVCS CORP | 40,200 | $1.5M | 0.0% | $37.31 * | $39.79 | -3.2% | COM | 981475106 |
| VMI | VALMONT INDS INC | 10,800 | $1.5M | 0.0% | $138.89 * | $142.95 | 0.0% | COM | 920253101 |
| OSK | OSHKOSH CORP | 30,300 | $1.484M | 0.0% | $48.98 * | $31.79 | +15.9% | COM | 688239201 |
| BTE | BAYTEX ENERGY CORP | 34,400 | $1.462M | 0.0% | $42.50 * | $33.58 | 0.0% | COM | 07317Q105 |
| — | MERUS LABS INTL INC | 1,025,810 | $1.436M | 0.0% | $1.40 | $1.40 | — | NEW COM | 59047R101 |
| — | ENERPLUS CORP | 80,500 | $1.373M | 0.0% | $17.06 | $16.44 | — | COM | 292766102 |
| O | REALTY INCOME CORP | 30,700 | $1.22M | 0.0% | $39.74 * | $25.40 | -11.2% | COM | 756109104 |
| — | RITCHIE BROS AUCTIONEERS | 56,300 | $1.168M | 0.0% | $20.75 | $20.16 | — | COM | 767744105 |
| — | WABCO HLDGS INC | 13,400 | $1.129M | 0.0% | $84.25 | $78.51 | — | COM | 92927K102 |
| GWW | GRAINGER W W INC | 4,300 | $1.125M | 0.0% | $261.63 * | $201.89 | +5.4% | COM | 384802104 |
| — | NEVSUN RES LTD | 340,700 | $1.117M | 0.0% | $3.28 | $3.19 | — | COM | 64156L101 |
| TGB | TASEKO MINES LTD | 522,700 | $1.113M | 0.0% | $2.13 * | $2.20 | -6.4% | COM | 876511106 |
| — | TIMMINS GOLD CORP | 609,700 | $1.061M | 0.0% | $1.74 | $1.74 | — | COM | 88741P103 |
| — | NEUSTAR INC | 20,900 | $1.034M | 0.0% | $49.47 | $49.47 | — | CL A | 64126X201 |
| COR | AMERISOURCEBERGEN CORP | 16,300 | $996K | 0.0% | $61.10 * | $38.92 | +8.2% | COM | 03073E105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,900 | $964K | 0.0% | $44.02 | $44.02 | +1.2% | COM | 57164Y107 |
| XEL | XCEL ENERGY INC | 34,200 | $944K | 0.0% | $27.60 * | $19.78 | -3.4% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 27,100 | $925K | 0.0% | $34.13 * | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | DOW CHEM CO | 23,100 | $887K | 0.0% | $38.40 | $34.16 | — | COM | 260543103 |
| PFE | PFIZER INC | 29,000 | $833K | 0.0% | $28.72 * | $16.39 | -0.2% | COM | 717081103 |
| — | PENN WEST PETE LTD | 69,900 | $799K | 0.0% | $11.43 | $11.43 | — | NEW COM | 707887105 |
| EXK | ENDEAVOUR SILVER CORP | 179,500 | $793K | 0.0% | $4.42 * | $4.54 | -6.2% | COM | 29258Y103 |
| — | PALL CORP | 10,100 | $778K | 0.0% | $77.03 | $69.83 | — | COM | 696429307 |
| — | DOMINION DIAMOND CORP | 51,300 | $646K | 0.0% | $12.59 | $14.87 | — | COM | 257287102 |
| BTG | B2GOLD CORP | 250,270 | $643K | 0.0% | $2.57 * | $2.12 | +1.8% | COM | 11777Q209 |
| — | BERRY PLASTICS GROUP INC | 30,600 | $611K | 0.0% | $19.97 | $19.97 | — | COM | 08579W103 |
| — | CIGNA CORPORATION | 7,900 | $607K | 0.0% | $76.84 | $76.21 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 6,000 | $600K | 0.0% | $100.00 * | $78.11 | +3.2% | COM | 075887109 |
| — | EQUINIX INC | 3,200 | $588K | 0.0% | $183.75 | $194.16 | — | COM NEW | 29444U502 |
| DIS | DISNEY WALT CO | 9,100 | $587K | 0.0% | $64.51 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,600 | $392K | 0.0% | $59.39 * | $47.42 | -1.4% | COM NEW | 620076307 |
| — | MEDTRONIC INC | 6,000 | $320K | 0.0% | $53.33 | $54.09 | — | COM | 585055106 |
| CPRT | COPART INC | 9,300 | $296K | 0.0% | $31.83 * | $4.25 | -4.3% | COM | 217204106 |
| NWSA | NEWS CORP | 18,350 | $295K | 0.0% | $16.08 * | $14.03 | 0.0% | NEW CL A | 65249B109 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,700 | $288K | 0.0% | $29.69 * | $27.63 | -1.0% | COM | 896239100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,800 | $287K | 0.0% | $26.57 | $22.78 | — | COM | 74339G101 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,600 | $271K | 0.0% | $75.28 | $75.28 | — | COM | 393122106 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $212K | 0.0% | $84.80 * | $63.44 | -1.0% | COM | 89417E109 |
| — | JUST ENERGY GROUP INC | 31,800 | $208K | 0.0% | $6.54 | $6.32 | — | COM | 48213W101 |
| OXY | OCCIDENTAL PETE CORP | 2,200 | $206K | 0.0% | $93.64 * | $57.83 | +2.4% | DEL COM | 674599105 |
| — | ENGILITY HLDGS INC | 6,450 | $205K | 0.0% | $31.78 | $31.78 | — | COM | 29285W104 |
| — | PENGROWTH ENERGY CORP | 30,000 | $182K | 0.0% | $6.07 | $5.20 | — | COM | 70706P104 |
| — | RIO ALTO MNG LTD | 87,000 | $179K | 0.0% | $2.06 | $1.95 | — | NEW COM | 76689T104 |
| — | XEROX CORP | 12,500 | $129K | 0.0% | $10.32 | $9.59 | — | COM | 984121103 |
| — | AMYRIS INC | 33,471 | $77,000 | 0.0% | $2.30 | $3.05 | — | COM | 03236M101 |
| — | CARDIOME PHARMA CORP | 19,140 | $70,000 | 0.0% | $3.66 | $2.04 | — | COM NO PAR | 14159U301 |