Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $7,639,474 (100.0% shares, 0.0% debt)

Holdings (436)

PRECISION DRILLING CORP 5.5%
Value ($000) $423,765 Shares 41,464,289 Est. Cost $8.95 Unrealized
BONANZA CREEK ENERGY INC 4.2%
Value ($000) $317,855 Shares 7,587,859 Est. Cost $37.28 Unrealized
RY ROYAL BK CDA MONTREAL QUE 2.1%
Value ($000) $157,997 Shares 2,393,887 Est. Cost $60.11 Unrealized +3.3%
CM CDN IMPERIAL BK OF COMMERCE 1.9%
Value ($000) $148,652 Shares 1,811,500 Est. Cost $20.77 Unrealized +0.8%
TU TELUS CORP 1.8%
Value ($000) $140,807 Shares 4,124,400 Est. Cost $17.11 Unrealized -8.9%
SU SUNCOR ENERGY INC 1.8%
Value ($000) $133,904 Shares 3,635,731 Est. Cost $20.19 Unrealized +8.1%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $126,492 Shares 3,907,700 Est. Cost $8.89 Unrealized +3.6%
TRANSCANADA CORP 1.5%
Value ($000) $115,759 Shares 2,558,200 Est. Cost $45.60 Unrealized
BMO BANK MONTREAL QUE 1.4%
Value ($000) $109,704 Shares 1,595,700 Est. Cost $36.25 Unrealized +4.7%
MGA MAGNA INTL INC 1.3%
Value ($000) $99,162 Shares 1,167,300 Est. Cost $24.16 Unrealized +16.2%
CANADIAN PAC RY LTD 1.2%
Value ($000) $92,483 Shares 727,700 Est. Cost $127.86 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.1%
Value ($000) $85,363 Shares 1,927,355 Est. Cost $45.58 Unrealized -10.8%
GOLDCORP INC 1.0%
Value ($000) $80,049 Shares 2,986,900 Est. Cost $26.30 Unrealized
AGRIUM INC 1.0%
Value ($000) $75,537 Shares 872,552 Est. Cost $91.40 Unrealized
BNS BANK N S HALIFAX 0.8%
Value ($000) $64,043 Shares 1,085,472 Est. Cost $30.44 Unrealized +0.2%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $64,022 Shares 690,335 Est. Cost $41.74 Unrealized +1.8%
BROOKFIELD OFFICE PPTYS INC 0.8%
Value ($000) $63,017 Shares 3,192,343 Est. Cost $17.49 Unrealized
VALEANT PHARMACEUTICALS INTL 0.8%
Value ($000) $62,831 Shares 586,378 Est. Cost $96.17 Unrealized
BIDU BAIDU INC 0.8%
Value ($000) $58,193 Shares 375,000 Est. Cost $155.18 Unrealized
TECK TECK RESOURCES LTD 0.8%
Value ($000) $57,807 Shares 2,088,417 Est. Cost $25.86 Unrealized -2.8%
SLF SUN LIFE FINL INC 0.7%
Value ($000) $55,413 Shares 1,684,300 Est. Cost $28.96 Unrealized +9.8%
ENB ENBRIDGE INC 0.7%
Value ($000) $54,274 Shares 1,261,600 Est. Cost $23.15 Unrealized -4.4%
GROUPE CGI INC 0.7%
Value ($000) $52,993 Shares 1,465,927 Est. Cost $30.80 Unrealized
VET VERMILION ENERGY INC 0.7%
Value ($000) $52,662 Shares 930,100 Est. Cost $49.88 Unrealized +7.6%
V VISA INC 0.6%
Value ($000) $47,030 Shares 246,100 Est. Cost $41.86 Unrealized +1.1%
TESORO CORP 0.6%
Value ($000) $43,433 Shares 987,555 Est. Cost $43.98 Unrealized
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $42,087 Shares 1,232,774 Est. Cost $16.64 Unrealized -0.3%
MOBILE TELESYSTEMS OJSC 0.5%
Value ($000) $41,076 Shares 1,845,300 Est. Cost $22.26 Unrealized
GOOGLE INC 0.5%
Value ($000) $40,817 Shares 46,600 Est. Cost $898.76 Unrealized
BARRICK GOLD CORP 0.5%
Value ($000) $40,596 Shares 2,116,600 Est. Cost $17.69 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $40,416 Shares 299,580 Est. Cost $117.86 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $39,505 Shares 186,811 Est. Cost $136.89 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $39,403 Shares 843,200 Est. Cost $35.02 Unrealized +5.1%
WMT WAL-MART STORES INC 0.5%
Value ($000) $38,252 Shares 517,200 Est. Cost $19.94 Unrealized -0.8%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $37,623 Shares 2,207,900 Est. Cost $16.43 Unrealized +3.9%
META FACEBOOK INC 0.5%
Value ($000) $36,977 Shares 736,000 Est. Cost $36.96 Unrealized 0.0%
STN STANTEC INC 0.5%
Value ($000) $36,247 Shares 689,102 Est. Cost $49.09 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $34,471 Shares 664,044 Est. Cost $44.46 Unrealized +0.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $33,452 Shares 107,000 Est. Cost $14.90 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $32,577 Shares 1,311,455 Est. Cost $19.41 Unrealized 0.0%
VIROPHARMA INC 0.4%
Value ($000) $32,328 Shares 822,608 Est. Cost $39.30 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $31,724 Shares 952,400 Est. Cost $26.72 Unrealized +1.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $30,701 Shares 1,489,640 Est. Cost $18.24 Unrealized 0.0%
MEOH METHANEX CORP 0.4%
Value ($000) $30,248 Shares 579,375 Est. Cost $45.52 Unrealized +4.4%
RF REGIONS FINL CORP 0.4%
Value ($000) $30,183 Shares 3,259,450 Est. Cost $6.54 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $30,175 Shares 341,500 Est. Cost $58.71 Unrealized +0.4%
POTASH CORP SASK INC 0.4%
Value ($000) $29,970 Shares 930,470 Est. Cost $35.74 Unrealized
YAMANA GOLD INC 0.4%
Value ($000) $29,497 Shares 2,754,180 Est. Cost $10.10 Unrealized
AGCO AGCO CORP 0.4%
Value ($000) $28,452 Shares 470,906 Est. Cost $44.18 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $27,870 Shares 321,488 Est. Cost $61.25 Unrealized +3.7%
MONSANTO CO 0.4%
Value ($000) $27,126 Shares 259,900 Est. Cost $104.27 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $27,077 Shares 880,854 Est. Cost $22.60 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $26,652 Shares 1,114,200 Est. Cost $24.20 Unrealized
ENCANA CORP 0.3%
Value ($000) $25,552 Shares 1,435,500 Est. Cost $17.80 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $25,510 Shares 680,270 Est. Cost $21.56 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $25,505 Shares 384,000 Est. Cost $40.66 Unrealized 0.0%
HUBBELL INC 0.3%
Value ($000) $25,191 Shares 240,512 Est. Cost $104.74 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $25,160 Shares 608,900 Est. Cost $28.38 Unrealized +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $25,081 Shares 104,465 Est. Cost $225.43 Unrealized 0.0%
PRICELINE COM INC 0.3%
Value ($000) $25,072 Shares 24,800 Est. Cost $971.46 Unrealized
WHITING PETE CORP 0.3%
Value ($000) $24,685 Shares 412,450 Est. Cost $59.85 Unrealized
SILVER WHEATON CORP 0.3%
Value ($000) $24,428 Shares 957,200 Est. Cost $24.33 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $23,994 Shares 172,994 Est. Cost $75.98 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $23,979 Shares 513,900 Est. Cost $27.04 Unrealized -3.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $23,939 Shares 344,400 Est. Cost $39.96 Unrealized +11.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $23,438 Shares 417,051 Est. Cost $21.73 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $23,280 Shares 366,330 Est. Cost $63.55 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.3%
Value ($000) $22,985 Shares 553,864 Est. Cost $35.46 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $22,966 Shares 318,000 Est. Cost $66.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $22,930 Shares 443,600 Est. Cost $36.53 Unrealized +5.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $22,895 Shares 266,100 Est. Cost $53.77 Unrealized +0.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $22,882 Shares 229,620 Est. Cost $47.08 Unrealized +2.1%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $22,577 Shares 585,800 Est. Cost $38.54 Unrealized
TIM HORTONS INC 0.3%
Value ($000) $22,486 Shares 376,400 Est. Cost $58.60 Unrealized
BCE BCE INC 0.3%
Value ($000) $22,446 Shares 509,900 Est. Cost $22.09 Unrealized -6.3%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $22,345 Shares 1,337,200 Est. Cost $12.11 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $22,118 Shares 304,075 Est. Cost $66.93 Unrealized 0.0%
CAE CAE INC 0.3%
Value ($000) $22,076 Shares 1,957,100 Est. Cost $9.92 Unrealized 0.0%
KIOR INC 0.3%
Value ($000) $21,958 Shares 7,786,617 Est. Cost $6.00 Unrealized
WASTE CONNECTIONS INC 0.3%
Value ($000) $21,872 Shares 481,661 Est. Cost $45.41 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $21,833 Shares 519,965 Est. Cost $27.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $21,595 Shares 2,522,800 Est. Cost $8.56 Unrealized 0.0%
B/E AEROSPACE INC 0.3%
Value ($000) $21,595 Shares 292,534 Est. Cost $72.93 Unrealized
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $21,539 Shares 1,634,250 Est. Cost $13.18 Unrealized
OMNICARE INC 0.3%
Value ($000) $21,476 Shares 386,950 Est. Cost $55.50 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $21,401 Shares 374,857 Est. Cost $37.66 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $21,255 Shares 498,475 Est. Cost $39.76 Unrealized +4.3%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $21,255 Shares 203,650 Est. Cost $39.59 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $21,175 Shares 2,563,525 Est. Cost $5.31 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $21,119 Shares 191,710 Est. Cost $110.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $21,111 Shares 114,000 Est. Cost $117.57 Unrealized -5.1%
ORCL ORACLE CORP 0.3%
Value ($000) $21,103 Shares 636,200 Est. Cost $27.23 Unrealized -0.6%
THOMSON REUTERS CORP 0.3%
Value ($000) $20,960 Shares 581,900 Est. Cost $35.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $20,262 Shares 434,520 Est. Cost $40.61 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $20,154 Shares 366,230 Est. Cost $34.16 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $20,147 Shares 359,905 Est. Cost $55.98 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $20,131 Shares 1,081,160 Est. Cost $18.60 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $19,792 Shares 151,954 Est. Cost $121.81 Unrealized +0.1%
NATIONSTAR MTG HLDGS INC 0.3%
Value ($000) $19,730 Shares 350,875 Est. Cost $56.23 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $19,711 Shares 1,054,330 Est. Cost $18.70 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $19,705 Shares 411,200 Est. Cost $32.03 Unrealized +2.7%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $19,667 Shares 134,300 Est. Cost $132.29 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $19,641 Shares 534,150 Est. Cost $41.06 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $19,528 Shares 250,000 Est. Cost $76.05 Unrealized
JARDEN CORP 0.3%
Value ($000) $19,503 Shares 402,955 Est. Cost $48.40 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $19,170 Shares 374,491 Est. Cost $51.19 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $19,107 Shares 28,400 Est. Cost $51.54 Unrealized +13.1%
BIOMED REALTY TRUST INC 0.2%
Value ($000) $19,029 Shares 1,023,616 Est. Cost $18.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $19,013 Shares 167,500 Est. Cost $110.02 Unrealized +4.9%
KINDER MORGAN MANAGEMENT LLC 0.2%
Value ($000) $18,772 Shares 250,432 Est. Cost $86.02 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $18,671 Shares 412,800 Est. Cost $30.14 Unrealized +7.4%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $18,667 Shares 447,980 Est. Cost $24.14 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $18,562 Shares 242,540 Est. Cost $72.11 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $18,445 Shares 199,400 Est. Cost $66.37 Unrealized +5.0%
CBL & ASSOC PPTYS INC 0.2%
Value ($000) $18,122 Shares 948,800 Est. Cost $19.10 Unrealized
AVT AVNET INC 0.2%
Value ($000) $18,109 Shares 434,175 Est. Cost $29.72 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $18,105 Shares 75,200 Est. Cost $223.81 Unrealized 0.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $18,060 Shares 400,000 Est. Cost $15.62 Unrealized +5.9%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value ($000) $17,996 Shares 404,362 Est. Cost $26.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $17,808 Shares 1,050,000 Est. Cost $16.96 Unrealized
NKE NIKE INC 0.2%
Value ($000) $17,797 Shares 245,000 Est. Cost $27.95 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $17,772 Shares 234,300 Est. Cost $56.49 Unrealized +2.4%
NEWFIELD EXPL CO 0.2%
Value ($000) $17,767 Shares 649,150 Est. Cost $27.32 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $17,630 Shares 948,880 Est. Cost $17.41 Unrealized 0.0%
IWO ISHARES RUS 2000 0.2%
Value ($000) $17,618 Shares 140,004 Est. Cost $125.84 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $17,595 Shares 137,900 Est. Cost $7.19 Unrealized +13.6%
CERNER CORP 0.2%
Value ($000) $17,499 Shares 333,000 Est. Cost $52.55 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $17,485 Shares 1,013,600 Est. Cost $17.25 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $17,299 Shares 217,600 Est. Cost $56.08 Unrealized +1.2%
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $17,285 Shares 504,806 Est. Cost $34.24 Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $17,245 Shares 425,375 Est. Cost $40.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $17,208 Shares 55,000 Est. Cost $261.58 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value ($000) $17,056 Shares 579,750 Est. Cost $29.42 Unrealized
IHS INC 0.2%
Value ($000) $16,935 Shares 148,319 Est. Cost $114.18 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $16,901 Shares 642,125 Est. Cost $18.61 Unrealized 0.0%
CLECO CORP 0.2%
Value ($000) $16,841 Shares 375,575 Est. Cost $44.84 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $16,826 Shares 336,850 Est. Cost $49.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $16,665 Shares 610,900 Est. Cost $25.33 Unrealized -8.9%
CYTEC INDS INC 0.2%
Value ($000) $16,547 Shares 203,380 Est. Cost $81.36 Unrealized
CATAMARAN CORP 0.2%
Value ($000) $16,444 Shares 347,500 Est. Cost $51.19 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $16,400 Shares 34,400 Est. Cost $13.16 Unrealized +8.5%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $16,300 Shares 3,140,633 Est. Cost $5.82 Unrealized -9.1%
WEB COM GROUP INC 0.2%
Value ($000) $16,286 Shares 503,575 Est. Cost $32.34 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $16,117 Shares 378,425 Est. Cost $31.01 Unrealized 0.0%
HCC INS HLDGS INC 0.2%
Value ($000) $15,999 Shares 365,100 Est. Cost $43.82 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $15,932 Shares 273,330 Est. Cost $53.73 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $15,905 Shares 340,000 Est. Cost $46.78 Unrealized
RACKSPACE HOSTING INC 0.2%
Value ($000) $15,890 Shares 301,180 Est. Cost $52.76 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $15,786 Shares 392,000 Est. Cost $25.31 Unrealized +9.5%
AEE AMEREN CORP 0.2%
Value ($000) $15,544 Shares 446,150 Est. Cost $23.30 Unrealized +0.1%
ABBV ABBVIE INC 0.2%
Value ($000) $15,539 Shares 347,400 Est. Cost $26.55 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $15,535 Shares 226,000 Est. Cost $47.00 Unrealized +14.8%
TKR TIMKEN CO 0.2%
Value ($000) $15,405 Shares 255,045 Est. Cost $42.84 Unrealized 0.0%
FINISAR CORP 0.2%
Value ($000) $15,386 Shares 679,900 Est. Cost $22.63 Unrealized
T AT&T INC 0.2%
Value ($000) $15,327 Shares 453,200 Est. Cost $11.40 Unrealized -3.9%
PANDORA MEDIA INC 0.2%
Value ($000) $15,228 Shares 605,975 Est. Cost $25.13 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $15,163 Shares 373,100 Est. Cost $25.02 Unrealized +8.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $14,893 Shares 295,900 Est. Cost $42.20 Unrealized -2.9%
DENBURY RES INC 0.2%
Value ($000) $14,871 Shares 807,783 Est. Cost $18.41 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $14,835 Shares 152,800 Est. Cost $97.09 Unrealized
STERICYCLE INC 0.2%
Value ($000) $14,783 Shares 128,100 Est. Cost $116.09 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $14,766 Shares 630,500 Est. Cost $15.24 Unrealized +11.1%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $14,738 Shares 349,900 Est. Cost $15.25 Unrealized +3.9%
EAT BRINKER INTL INC 0.2%
Value ($000) $14,694 Shares 362,550 Est. Cost $33.45 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $14,689 Shares 356,700 Est. Cost $26.64 Unrealized -4.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $14,516 Shares 370,975 Est. Cost $38.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $14,481 Shares 185,700 Est. Cost $41.32 Unrealized +13.9%
EATON VANCE CORP 0.2%
Value ($000) $14,444 Shares 371,975 Est. Cost $38.83 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $14,435 Shares 153,200 Est. Cost $63.06 Unrealized -3.1%
RITE AID CORP 0.2%
Value ($000) $14,418 Shares 3,029,054 Est. Cost $4.76 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $14,285 Shares 401,250 Est. Cost $35.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $14,283 Shares 293,700 Est. Cost $32.68 Unrealized +10.2%
NGD NEW GOLD INC 0.2%
Value ($000) $14,268 Shares 2,323,846 Est. Cost $7.07 Unrealized -3.7%
COVANCE INC 0.2%
Value ($000) $14,165 Shares 163,830 Est. Cost $86.46 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $14,161 Shares 146,900 Est. Cost $93.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,136 Shares 195,300 Est. Cost $45.09 Unrealized +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $13,990 Shares 1,085,300 Est. Cost $10.87 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $13,934 Shares 252,700 Est. Cost $37.50 Unrealized -3.0%
CONSOL ENERGY INC 0.2%
Value ($000) $13,917 Shares 413,580 Est. Cost $33.65 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $13,739 Shares 207,437 Est. Cost $66.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $13,688 Shares 221,350 Est. Cost $42.75 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $13,629 Shares 202,900 Est. Cost $10.37 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $13,557 Shares 529,760 Est. Cost $11.86 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.2%
Value ($000) $13,502 Shares 122,190 Est. Cost $110.50 Unrealized
CMA ERICA INC 0.2%
Value ($000) $13,475 Shares 342,790 Est. Cost $27.00 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $13,373 Shares 399,200 Est. Cost $33.50 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $13,272 Shares 207,500 Est. Cost $14.40 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $13,219 Shares 551,469 Est. Cost $23.97 Unrealized
ROCKWOOD HLDGS INC 0.2%
Value ($000) $13,187 Shares 197,120 Est. Cost $66.90 Unrealized
SUPERVALU INC 0.2%
Value ($000) $13,130 Shares 1,595,425 Est. Cost $8.23 Unrealized
TOWERS WATSON & CO CL A 0.2%
Value ($000) $13,128 Shares 122,742 Est. Cost $106.96 Unrealized
NVR NVR INC 0.2%
Value ($000) $13,110 Shares 14,263 Est. Cost $904.60 Unrealized 0.0%
INFORMATICA CORP 0.2%
Value ($000) $13,027 Shares 334,270 Est. Cost $38.97 Unrealized
ACM AECOM TECHNOLOGY CORP 0.2%
Value ($000) $13,021 Shares 416,401 Est. Cost $30.10 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $12,923 Shares 266,400 Est. Cost $37.09 Unrealized +1.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $12,921 Shares 199,700 Est. Cost $28.19 Unrealized -2.1%
LKQ LKQ CORP 0.2%
Value ($000) $12,894 Shares 404,710 Est. Cost $25.92 Unrealized 0.0%
DIRECTV 0.2%
Value ($000) $12,888 Shares 215,700 Est. Cost $64.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,856 Shares 140,700 Est. Cost $55.38 Unrealized +3.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $12,811 Shares 626,750 Est. Cost $16.45 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $12,802 Shares 351,900 Est. Cost $37.86 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $12,787 Shares 290,870 Est. Cost $10.38 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $12,728 Shares 191,060 Est. Cost $62.74 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $12,525 Shares 226,000 Est. Cost $55.42 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $12,484 Shares 539,750 Est. Cost $23.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $12,464 Shares 142,776 Est. Cost $86.03 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $12,448 Shares 549,570 Est. Cost $22.57 Unrealized 0.0%
MB FINANCIAL INC 0.2%
Value ($000) $12,445 Shares 440,675 Est. Cost $28.24 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $12,388 Shares 613,550 Est. Cost $20.19 Unrealized
THE ADT CORPORATION 0.2%
Value ($000) $12,275 Shares 301,900 Est. Cost $40.66 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $12,241 Shares 445,606 Est. Cost $20.91 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $12,198 Shares 192,400 Est. Cost $40.06 Unrealized +0.8%
HEWLETT PACKARD CO 0.2%
Value ($000) $12,170 Shares 580,100 Est. Cost $26.22 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $12,103 Shares 266,875 Est. Cost $10.40 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $12,090 Shares 571,900 Est. Cost $18.79 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $12,005 Shares 259,400 Est. Cost $28.67 Unrealized +1.9%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $11,878 Shares 280,945 Est. Cost $41.56 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $11,635 Shares 809,100 Est. Cost $15.66 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $11,488 Shares 772,570 Est. Cost $15.08 Unrealized 0.0%
D DOMINION RES INC 0.1%
Value ($000) $11,428 Shares 182,900 Est. Cost $34.53 Unrealized +2.3%
IAG IAMGOLD CORP 0.1%
Value ($000) $11,413 Shares 2,319,800 Est. Cost $5.18 Unrealized +1.3%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $11,395 Shares 442,175 Est. Cost $25.77 Unrealized
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $11,310 Shares 1,174,450 Est. Cost $9.63 Unrealized
COLFAX CORP 0.1%
Value ($000) $11,157 Shares 197,500 Est. Cost $55.23 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $11,138 Shares 870,860 Est. Cost $12.54 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $11,110 Shares 405,175 Est. Cost $29.19 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $10,758 Shares 314,300 Est. Cost $36.22 Unrealized
DG DOLLAR GEN CORP 0.1%
Value ($000) $10,682 Shares 189,200 Est. Cost $45.09 Unrealized +6.0%
GANNETT INC 0.1%
Value ($000) $10,622 Shares 396,500 Est. Cost $26.79 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,405 Shares 593,200 Est. Cost $13.42 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,319 Shares 135,300 Est. Cost $50.40 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,272 Shares 27,300 Est. Cost $44.16 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $10,227 Shares 170,300 Est. Cost $26.18 Unrealized -1.0%
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $10,159 Shares 1,094,675 Est. Cost $9.28 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $10,110 Shares 236,600 Est. Cost $38.27 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $10,093 Shares 106,800 Est. Cost $90.13 Unrealized
BARD C R INC 0.1%
Value ($000) $10,022 Shares 87,000 Est. Cost $114.24 Unrealized
CHUBB CORP 0.1%
Value ($000) $9,926 Shares 111,200 Est. Cost $89.39 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $9,881 Shares 97,400 Est. Cost $109.75 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $9,847 Shares 176,500 Est. Cost $20.18 Unrealized -1.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,834 Shares 347,724 Est. Cost $22.26 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $9,824 Shares 831,132 Est. Cost $11.32 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,763 Shares 99,455 Est. Cost $89.34 Unrealized 0.0%
PARKER DRILLING CO 0.1%
Value ($000) $9,726 Shares 1,706,400 Est. Cost $5.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $9,646 Shares 143,200 Est. Cost $45.37 Unrealized +2.6%
GNC HLDGS INC 0.1%
Value ($000) $9,634 Shares 176,350 Est. Cost $54.63 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $9,594 Shares 189,800 Est. Cost $29.23 Unrealized -1.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,568 Shares 253,800 Est. Cost $35.52 Unrealized +4.3%
UHAL AMERCO 0.1%
Value ($000) $9,568 Shares 51,965 Est. Cost $17.26 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $9,434 Shares 179,900 Est. Cost $54.52 Unrealized
NUVASIVE INC 0.1%
Value ($000) $9,431 Shares 385,112 Est. Cost $24.49 Unrealized
ING U S INC 0.1%
Value ($000) $9,422 Shares 322,550 Est. Cost $29.21 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,204 Shares 161,028 Est. Cost $48.73 Unrealized +10.8%
ARTHROCARE CORP 0.1%
Value ($000) $9,202 Shares 258,636 Est. Cost $35.58 Unrealized
MEDASSETS INC 0.1%
Value ($000) $9,175 Shares 360,950 Est. Cost $25.42 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $9,138 Shares 535,625 Est. Cost $17.06 Unrealized
AETNA INC 0.1%
Value ($000) $9,123 Shares 142,500 Est. Cost $66.79 Unrealized
CHECKPOINT SYS INC 0.1%
Value ($000) $9,005 Shares 539,221 Est. Cost $16.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,966 Shares 97,300 Est. Cost $82.40 Unrealized +5.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,893 Shares 89,700 Est. Cost $102.05 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,880 Shares 136,700 Est. Cost $57.10 Unrealized +5.6%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $8,820 Shares 123,681 Est. Cost $71.31 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $8,816 Shares 245,100 Est. Cost $24.46 Unrealized +9.3%
FIRSTSERVICE CORP 0.1%
Value ($000) $8,697 Shares 217,638 Est. Cost $38.19 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $8,567 Shares 120,000 Est. Cost $41.01 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,550 Shares 283,200 Est. Cost $21.22 Unrealized +7.3%
MCO MOODYS CORP 0.1%
Value ($000) $8,482 Shares 120,600 Est. Cost $54.62 Unrealized +5.5%
KEY KEYCORP 0.1%
Value ($000) $8,248 Shares 723,475 Est. Cost $7.57 Unrealized 0.0%
ARKANSAS BEST CORP 0.1%
Value ($000) $8,161 Shares 317,925 Est. Cost $25.67 Unrealized
USB US BANCORP 0.1%
Value ($000) $8,139 Shares 222,500 Est. Cost $22.41 Unrealized +8.6%
GAP GAP INC 0.1%
Value ($000) $8,056 Shares 200,000 Est. Cost $26.00 Unrealized +9.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $8,007 Shares 167,500 Est. Cost $17.61 Unrealized +6.8%
ECL ECOLAB INC 0.1%
Value ($000) $7,930 Shares 80,300 Est. Cost $73.48 Unrealized +10.5%
AZO AUTOZONE INC 0.1%
Value ($000) $7,905 Shares 18,700 Est. Cost $410.97 Unrealized +4.1%
MCDERMOTT INTL INC 0.1%
Value ($000) $7,847 Shares 1,056,100 Est. Cost $7.43 Unrealized
ALAMOS GOLD INC 0.1%
Value ($000) $7,836 Shares 489,750 Est. Cost $13.73 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $7,786 Shares 339,700 Est. Cost $17.18 Unrealized -1.6%
ELDORADO GOLD CORP 0.1%
Value ($000) $7,662 Shares 1,102,500 Est. Cost $6.51 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $7,524 Shares 152,825 Est. Cost $35.23 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $7,316 Shares 862,775 Est. Cost $7.50 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $7,307 Shares 192,900 Est. Cost $27.66 Unrealized -3.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,290 Shares 170,100 Est. Cost $9.58 Unrealized -0.1%
MRK MERCK & CO INC 0.1%
Value ($000) $7,251 Shares 152,300 Est. Cost $30.02 Unrealized +3.2%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $7,163 Shares 177,400 Est. Cost $43.09 Unrealized
TIME WARNER INC 0.1%
Value ($000) $7,127 Shares 108,300 Est. Cost $65.53 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $6,966 Shares 97,325 Est. Cost $56.05 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $6,920 Shares 294,450 Est. Cost $28.41 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $6,812 Shares 88,500 Est. Cost $13.09 Unrealized +3.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,812 Shares 174,520 Est. Cost $36.84 Unrealized 0.0%
FAMILY DLR STORES INC 0.1%
Value ($000) $6,763 Shares 93,900 Est. Cost $65.78 Unrealized
U S AIRWAYS GROUP INC 0.1%
Value ($000) $6,757 Shares 356,400 Est. Cost $18.96 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.1%
Value ($000) $6,671 Shares 115,300 Est. Cost $54.83 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $6,578 Shares 195,775 Est. Cost $30.31 Unrealized 0.0%
MYLAN INC 0.1%
Value ($000) $6,447 Shares 168,900 Est. Cost $38.17 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $6,388 Shares 66,400 Est. Cost $71.80 Unrealized -1.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $6,387 Shares 149,400 Est. Cost $35.97 Unrealized +1.0%
ABT ABBOTT LABS 0.1%
Value ($000) $6,372 Shares 192,000 Est. Cost $28.85 Unrealized -4.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $6,276 Shares 542,000 Est. Cost $13.63 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $6,266 Shares 82,900 Est. Cost $55.00 Unrealized +2.2%
COACH INC 0.1%
Value ($000) $6,200 Shares 113,700 Est. Cost $56.18 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $6,157 Shares 569,610 Est. Cost $12.36 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,121 Shares 94,600 Est. Cost $41.78 Unrealized +4.9%
CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $6,118 Shares 45,400 Est. Cost $134.76 Unrealized
DREW INDS INC 0.1%
Value ($000) $6,097 Shares 133,885 Est. Cost $45.54 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $6,066 Shares 80,200 Est. Cost $40.07 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $6,037 Shares 747,100 Est. Cost $6.52 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $5,981 Shares 113,302 Est. Cost $38.84 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,969 Shares 218,400 Est. Cost $20.64 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $5,845 Shares 120,433 Est. Cost $41.23 Unrealized +11.2%
ANADARKO PETE CORP 0.1%
Value ($000) $5,793 Shares 62,300 Est. Cost $92.71 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,692 Shares 27,000 Est. Cost $26.73 Unrealized +2.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $5,688 Shares 85,172 Est. Cost $41.83 Unrealized -2.4%
UNM UNUM GROUP 0.1%
Value ($000) $5,623 Shares 184,725 Est. Cost $30.72 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,618 Shares 138,000 Est. Cost $30.86 Unrealized -0.7%
E M C CORP 0.1%
Value ($000) $5,598 Shares 219,000 Est. Cost $25.47 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,482 Shares 135,900 Est. Cost $14.72 Unrealized +3.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,386 Shares 84,900 Est. Cost $40.69 Unrealized +4.5%
MMM 3M CO 0.1%
Value ($000) $5,385 Shares 45,100 Est. Cost $61.26 Unrealized +7.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $5,337 Shares 92,400 Est. Cost $37.12 Unrealized +2.6%
GUESS INC 0.1%
Value ($000) $5,267 Shares 176,450 Est. Cost $29.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,249 Shares 73,300 Est. Cost $57.89 Unrealized +1.3%
ALLEGHANY CORP 0.1%
Value ($000) $5,244 Shares 12,800 Est. Cost $406.33 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $4,843 Shares 94,075 Est. Cost $51.48 Unrealized
ANSYS INC 0.1%
Value ($000) $4,759 Shares 55,000 Est. Cost $81.13 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $4,720 Shares 342,000 Est. Cost $10.03 Unrealized +12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,623 Shares 56,300 Est. Cost $29.46 Unrealized +11.7%
ACH OWENS & MINOR INC 0.1%
Value ($000) $4,575 Shares 132,250 Est. Cost $28.71 Unrealized 0.0%
VOLCANO CORPORATION 0.1%
Value ($000) $4,439 Shares 185,585 Est. Cost $23.92 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $4,424 Shares 261,777 Est. Cost $16.90 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $4,332 Shares 323,800 Est. Cost $14.11 Unrealized -4.3%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $4,260 Shares 237,198 Est. Cost $4.32 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $4,219 Shares 35,100 Est. Cost $121.05 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,129 Shares 55,700 Est. Cost $59.51 Unrealized -8.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,998 Shares 89,200 Est. Cost $44.82 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $3,927 Shares 69,200 Est. Cost $41.44 Unrealized +3.2%
TATA MTRS LTD 0.1%
Value ($000) $3,844 Shares 144,400 Est. Cost $26.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,802 Shares 92,300 Est. Cost $44.57 Unrealized -6.2%
CMI CUMMINS INC 0.0%
Value ($000) $3,760 Shares 28,300 Est. Cost $89.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,655 Shares 34,800 Est. Cost $70.84 Unrealized +6.9%
TIVO INC 0.0%
Value ($000) $3,598 Shares 289,225 Est. Cost $12.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,534 Shares 66,200 Est. Cost $37.07 Unrealized +0.8%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,527 Shares 48,300 Est. Cost $73.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,347 Shares 56,200 Est. Cost $43.13 Unrealized +1.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,339 Shares 20,800 Est. Cost $97.16 Unrealized +1.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,258 Shares 49,600 Est. Cost $30.42 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,243 Shares 17,800 Est. Cost $53.48 Unrealized -2.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $3,184 Shares 61,300 Est. Cost $44.30 Unrealized +7.7%
ROST ROSS STORES INC 0.0%
Value ($000) $3,167 Shares 43,500 Est. Cost $28.26 Unrealized +6.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,166 Shares 259,500 Est. Cost $11.47 Unrealized +12.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,151 Shares 54,500 Est. Cost $40.44 Unrealized -7.3%
MULTI COLOR CORP 0.0%
Value ($000) $3,148 Shares 92,775 Est. Cost $33.93 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,005 Shares 56,900 Est. Cost $41.07 Unrealized 0.0%
APOLLO GROUP INC 0.0%
Value ($000) $2,951 Shares 141,800 Est. Cost $20.81 Unrealized
COTT CORP QUE 0.0%
Value ($000) $2,910 Shares 367,900 Est. Cost $7.99 Unrealized
OUTERWALL INC 0.0%
Value ($000) $2,899 Shares 58,000 Est. Cost $49.98 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,786 Shares 18,100 Est. Cost $122.98 Unrealized
AES AES CORP 0.0%
Value ($000) $2,747 Shares 206,700 Est. Cost $8.29 Unrealized +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,735 Shares 58,900 Est. Cost $34.36 Unrealized +6.6%
EIX EDISON INTL 0.0%
Value ($000) $2,690 Shares 58,400 Est. Cost $30.71 Unrealized -3.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,669 Shares 67,300 Est. Cost $39.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,661 Shares 80,800 Est. Cost $21.73 Unrealized -2.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,637 Shares 100,800 Est. Cost $28.03 Unrealized 0.0%
TJX TJX COS INC 0.0%
Value ($000) $2,605 Shares 46,200 Est. Cost $20.82 Unrealized +8.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,527 Shares 21,150 Est. Cost $103.68 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,506 Shares 230,300 Est. Cost $12.61 Unrealized -3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,485 Shares 91,223 Est. Cost $20.45 Unrealized -12.6%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,477 Shares 10,900 Est. Cost $237.61 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,469 Shares 130,450 Est. Cost $18.93 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2,460 Shares 205,500 Est. Cost $5.61 Unrealized +6.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,459 Shares 89,400 Est. Cost $26.53 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,402 Shares 35,400 Est. Cost $66.86 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $2,374 Shares 63,980 Est. Cost $37.11 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,372 Shares 22,000 Est. Cost $97.71 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2,307 Shares 22,300 Est. Cost $54.60 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,290 Shares 13,900 Est. Cost $138.80 Unrealized -0.9%
CELESTICA INC 0.0%
Value ($000) $2,263 Shares 199,600 Est. Cost $10.21 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,222 Shares 40,600 Est. Cost $34.55 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,137 Shares 49,100 Est. Cost $34.11 Unrealized +1.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,033 Shares 39,300 Est. Cost $46.55 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2,014 Shares 106,100 Est. Cost $18.81 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,950 Shares 18,800 Est. Cost $40.50 Unrealized 0.0%
SESA GOA LTD 0.0%
Value ($000) $1,883 Shares 167,100 Est. Cost $11.27 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,772 Shares 32,000 Est. Cost $12.05 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $1,761 Shares 149,000 Est. Cost $12.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,745 Shares 207,000 Est. Cost $7.05 Unrealized 0.0%
FIFTH & PAC COS INC 0.0%
Value ($000) $1,706 Shares 67,900 Est. Cost $23.49 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,695 Shares 82,400 Est. Cost $20.57 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,589 Shares 100,600 Est. Cost $14.73 Unrealized
URS CORP 0.0%
Value ($000) $1,570 Shares 29,200 Est. Cost $53.77 Unrealized
PERRIGO CO 0.0%
Value ($000) $1,555 Shares 12,600 Est. Cost $127.22 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,500 Shares 10,800 Est. Cost $142.95 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,500 Shares 40,200 Est. Cost $39.79 Unrealized -3.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,484 Shares 30,300 Est. Cost $31.79 Unrealized +15.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,462 Shares 34,400 Est. Cost $33.58 Unrealized 0.0%
MERUS LABS INTL INC 0.0%
Value ($000) $1,436 Shares 1,025,810 Est. Cost $1.40 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,373 Shares 80,500 Est. Cost $16.44 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,220 Shares 30,700 Est. Cost $25.40 Unrealized -11.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,168 Shares 56,300 Est. Cost $20.16 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,129 Shares 13,400 Est. Cost $78.51 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,125 Shares 4,300 Est. Cost $201.89 Unrealized +5.4%
NEVSUN RES LTD 0.0%
Value ($000) $1,117 Shares 340,700 Est. Cost $3.19 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,113 Shares 522,700 Est. Cost $2.20 Unrealized -6.4%
TIMMINS GOLD CORP 0.0%
Value ($000) $1,061 Shares 609,700 Est. Cost $1.74 Unrealized
NEUSTAR INC 0.0%
Value ($000) $1,034 Shares 20,900 Est. Cost $49.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $996 Shares 16,300 Est. Cost $38.92 Unrealized +8.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $964 Shares 21,900 Est. Cost $44.02 Unrealized +1.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $944 Shares 34,200 Est. Cost $19.78 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $925 Shares 27,100 Est. Cost $28.08 Unrealized +5.7%
DOW CHEM CO 0.0%
Value ($000) $887 Shares 23,100 Est. Cost $34.16 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $833 Shares 29,000 Est. Cost $16.39 Unrealized -0.2%
PENN WEST PETE LTD 0.0%
Value ($000) $799 Shares 69,900 Est. Cost $11.43 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $793 Shares 179,500 Est. Cost $4.54 Unrealized -6.2%
PALL CORP 0.0%
Value ($000) $778 Shares 10,100 Est. Cost $69.83 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $646 Shares 51,300 Est. Cost $14.87 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $643 Shares 250,270 Est. Cost $2.12 Unrealized +1.8%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $611 Shares 30,600 Est. Cost $19.97 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $607 Shares 7,900 Est. Cost $76.21 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $600 Shares 6,000 Est. Cost $78.11 Unrealized +3.2%
EQUINIX INC 0.0%
Value ($000) $588 Shares 3,200 Est. Cost $194.16 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $587 Shares 9,100 Est. Cost $56.11 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $392 Shares 6,600 Est. Cost $47.42 Unrealized -1.4%
MEDTRONIC INC 0.0%
Value ($000) $320 Shares 6,000 Est. Cost $54.09 Unrealized
CPRT COPART INC 0.0%
Value ($000) $296 Shares 9,300 Est. Cost $4.25 Unrealized -4.3%
NWSA NEWS CORP 0.0%
Value ($000) $295 Shares 18,350 Est. Cost $14.03 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $288 Shares 9,700 Est. Cost $27.63 Unrealized -1.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $287 Shares 10,800 Est. Cost $22.78 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $271 Shares 3,600 Est. Cost $75.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $63.44 Unrealized -1.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $208 Shares 31,800 Est. Cost $6.32 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $206 Shares 2,200 Est. Cost $57.83 Unrealized +2.4%
ENGILITY HLDGS INC 0.0%
Value ($000) $205 Shares 6,450 Est. Cost $31.78 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $182 Shares 30,000 Est. Cost $5.20 Unrealized
RIO ALTO MNG LTD 0.0%
Value ($000) $179 Shares 87,000 Est. Cost $1.95 Unrealized
XEROX CORP 0.0%
Value ($000) $129 Shares 12,500 Est. Cost $9.59 Unrealized
AMYRIS INC 0.0%
Value ($000) $77 Shares 33,471 Est. Cost $3.05 Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $70 Shares 19,140 Est. Cost $2.04 Unrealized