Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $7.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $288M | 3.7% | $38.02 | $37.28 | — | COM | 097793103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,197,387 | $157M | 2.0% | $71.41 * | $60.11 | +10.3% | COM | 780087102 |
| TU | TELUS CORP | 4,223,200 | $154M | 2.0% | $36.56 * | $17.11 | +0.8% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 4,282,200 | $154M | 2.0% | $35.94 * | $8.95 | +7.1% | COM | 136385101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,691,100 | $153M | 2.0% | $90.72 * | $20.77 | +12.3% | COM | 136069101 |
| SU | SUNCOR ENERGY INC | 3,785,431 | $141M | 1.8% | $37.24 * | $20.31 | +14.2% | NEW COM | 867224107 |
| — | TRANSCANADA CORP | 2,866,700 | $139M | 1.8% | $48.54 | $45.91 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 1,885,600 | $134M | 1.7% | $70.81 * | $37.08 | +12.3% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 706,500 | $113M | 1.4% | $160.65 | $127.86 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 1,120,900 | $97.63M | 1.2% | $87.10 * | $24.16 | +23.1% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 1,839,955 | $88.45M | 1.1% | $48.07 * | $45.58 | -2.3% | CL B | 775109200 |
| — | VALEANT PHARMACEUTICALS INTL | 704,278 | $86.53M | 1.1% | $122.87 | $100.64 | — | COM | 91911K102 |
| — | AGRIUM INC | 829,852 | $80.64M | 1.0% | $97.17 | $91.40 | — | COM | 008916108 |
| BNS | BANK N S HALIFAX | 1,087,372 | $72.23M | 0.9% | $66.43 * | $30.44 | +8.7% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 1,788,200 | $67.09M | 0.9% | $37.52 * | $29.26 | +16.4% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 669,509 | $67.03M | 0.9% | $100.11 * | $41.74 | +9.0% | COM NEW | 891160509 |
| — | BROOKFIELD OFFICE PPTYS INC | 3,151,243 | $64.44M | 0.8% | $20.45 | $17.49 | — | COM | 112900105 |
| — | GOOGLE INC | 57,100 | $63.99M | 0.8% | $1120.72 | $939.57 | — | CL A | 38259P508 |
| TECK | TECK RESOURCES LTD | 2,298,417 | $63.55M | 0.8% | $27.65 * | $25.86 | -0.1% | CL B | 878742204 |
| VET | VERMILION ENERGY INC | 987,700 | $61.58M | 0.8% | $62.35 * | $50.25 | +11.8% | COM | 923725105 |
| BIDU | BAIDU INC | 337,000 | $59.95M | 0.8% | $177.88 | $155.18 | — | SPON ADR REP A | 056752108 |
| PBA | PEMBINA PIPELINE CORP | 1,455,486 | $54.46M | 0.7% | $37.42 * | $16.79 | +4.7% | COM | 706327103 |
| — | GOLDCORP INC | 2,316,100 | $53.36M | 0.7% | $23.04 | $26.30 | — | NEW COM | 380956409 |
| MFC | MANULIFE FINL CORP | 2,427,800 | $50.89M | 0.6% | $20.96 * | $16.60 | +10.2% | COM | 56501R106 |
| V | VISA INC | 226,300 | $50.39M | 0.6% | $222.68 * | $41.86 | +10.6% | COM CL A | 92826C839 |
| — | GROUPE CGI INC | 1,373,400 | $48.81M | 0.6% | $35.54 | $30.80 | — | CL A SUB VTG | 39945C109 |
| JNJ | JOHNSON & JOHNSON | 502,088 | $45.99M | 0.6% | $91.59 * | $62.87 | +4.6% | COM | 478160104 |
| STN | STANTEC INC | 663,771 | $43.72M | 0.6% | $65.86 | $49.09 | — | COM | 85472N109 |
| ENB | ENBRIDGE INC | 921,700 | $42.78M | 0.5% | $46.41 * | $23.15 | -4.6% | COM | 29250N105 |
| FNV | FRANCO NEVADA CORP | 970,400 | $42.01M | 0.5% | $43.29 * | $35.22 | +3.6% | COM | 351858105 |
| META | FACEBOOK INC | 755,600 | $41.3M | 0.5% | $54.66 * | $37.29 | +33.7% | CL A | 30303M102 |
| HUN | HUNTSMAN CORP | 1,595,855 | $39.26M | 0.5% | $24.60 * | $18.55 | +22.8% | COM | 447011107 |
| WMT | WAL-MART STORES INC | 497,800 | $39.17M | 0.5% | $78.69 * | $19.94 | +2.1% | COM | 931142103 |
| — | TESORO CORP | 661,295 | $38.69M | 0.5% | $58.50 | $43.98 | — | COM | 881609101 |
| MEOH | METHANEX CORP | 618,187 | $38.36M | 0.5% | $62.05 * | $46.28 | +24.7% | COM | 59151K108 |
| GNRC | GENERAC HLDGS INC | 663,504 | $37.58M | 0.5% | $56.64 * | $42.03 | +16.3% | COM | 368736104 |
| CNI | CANADIAN NATL RY CO | 618,700 | $37.47M | 0.5% | $60.56 * | $42.76 | +3.6% | COM | 136375102 |
| — | MONSANTO CO | 318,800 | $37.16M | 0.5% | $116.55 | $106.54 | — | NEW COM | 61166W101 |
| AAPL | APPLE INC | 65,300 | $36.64M | 0.5% | $561.10 * | $14.68 | +11.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 91,200 | $36.37M | 0.5% | $398.79 * | $14.90 | +20.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 581,900 | $34.03M | 0.4% | $58.48 * | $37.27 | +6.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 907,000 | $33.95M | 0.4% | $37.43 * | $26.72 | +12.3% | COM | 594918104 |
| — | BARRICK GOLD CORP | 1,782,100 | $33.34M | 0.4% | $18.71 | $17.69 | — | COM | 067901108 |
| — | SHAW COMMUNICATIONS INC | 1,254,700 | $32.43M | 0.4% | $25.85 | $24.38 | — | CL B CONV | 82028K200 |
| ORCL | ORACLE CORP | 840,900 | $32.17M | 0.4% | $38.26 * | $27.61 | +4.3% | COM | 68389X105 |
| BBY | BEST BUY INC | 804,630 | $32.09M | 0.4% | $39.88 * | $22.36 | +19.6% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 646,800 | $31.78M | 0.4% | $49.14 * | $26.95 | -1.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 1,214,000 | $31.56M | 0.4% | $26.00 * | $19.78 | +4.5% | NEW COM | 808513105 |
| INFY | INFOSYS LTD | 555,900 | $31.46M | 0.4% | $56.60 | $56.60 | — | SPONSORED ADR | 456788108 |
| PEP | PEPSICO INC | 373,500 | $30.98M | 0.4% | $82.94 * | $56.78 | +1.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 339,600 | $30.6M | 0.4% | $90.11 * | $58.71 | +10.8% | COM | 806857108 |
| RF | REGIONS FINL CORP | 2,997,700 | $29.65M | 0.4% | $9.89 * | $6.54 | -1.4% | NEW COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,100 | $29.47M | 0.4% | $187.57 * | $114.50 | -7.1% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 515,100 | $28.43M | 0.4% | $55.19 * | $44.46 | +18.9% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINANCIAL INC | 531,135 | $27.72M | 0.4% | $52.19 * | $24.43 | +6.4% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 257,400 | $27.38M | 0.3% | $106.37 * | $47.68 | +10.4% | COM | 45168D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 104,007 | $27.35M | 0.3% | $262.93 * | $136.89 | +20.4% | COM | 018581108 |
| MAN | MANPOWERGROUP INC | 316,750 | $27.2M | 0.3% | $85.86 * | $67.45 | +18.6% | COM | 56418H100 |
| — | CIMAREX ENERGY CO | 258,770 | $27.15M | 0.3% | $104.91 | $98.65 | — | COM | 171798101 |
| — | ING U S INC | 770,602 | $27.09M | 0.3% | $35.15 | $32.66 | — | COM | 45685E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,797,825 | $27M | 0.3% | $9.65 * | $5.34 | +6.4% | COM | 446150104 |
| CVE | CENOVUS ENERGY INC | 882,654 | $26.83M | 0.3% | $30.40 * | $22.60 | -0.7% | COM | 15135U109 |
| — | PRICELINE COM INC | 22,900 | $26.62M | 0.3% | $1162.40 | $971.46 | — | COM NEW | 741503403 |
| — | BROOKFIELD ASSET MGMT INC | 644,200 | $26.55M | 0.3% | $41.22 | $38.78 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 375,800 | $26.55M | 0.3% | $70.65 * | $40.66 | +19.0% | COM | 20825C104 |
| CAE | CAE INC | 1,962,800 | $26.52M | 0.3% | $13.51 * | $9.92 | +4.7% | COM | 124765108 |
| — | CUBIST PHARMACEUTICALS INC | 384,040 | $26.45M | 0.3% | $68.87 | $63.79 | — | COM | 229678107 |
| — | NATIONAL OILWELL VARCO INC | 328,300 | $26.11M | 0.3% | $79.53 | $76.88 | — | COM | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 328,000 | $25.87M | 0.3% | $78.87 * | $40.66 | +24.9% | COM | 517834107 |
| — | TIM HORTONS INC | 417,200 | $25.86M | 0.3% | $61.99 | $58.94 | — | COM | 88706M103 |
| — | ENCANA CORP | 1,344,000 | $25.78M | 0.3% | $19.18 | $17.80 | — | COM | 292505104 |
| HD | HOME DEPOT INC | 309,900 | $25.52M | 0.3% | $82.34 * | $57.04 | +3.0% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 91,000 | $25.46M | 0.3% | $279.75 * | $229.86 | +12.5% | COM | 09062X103 |
| WCC | WESCO INTL INC | 276,045 | $25.14M | 0.3% | $91.07 * | $73.20 | +10.8% | COM | 95082P105 |
| CMCSA | COMCAST CORP | 474,000 | $24.63M | 0.3% | $51.96 * | $16.05 | +14.5% | NEW CL A | 20030N101 |
| PKG | PACKAGING CORP | 385,957 | $24.42M | 0.3% | $63.28 * | $37.80 | +12.5% | AMER COM | 695156109 |
| — | B/E AEROSPACE INC | 270,244 | $23.52M | 0.3% | $87.03 | $72.93 | — | COM | 073302101 |
| — | HEWLETT PACKARD CO | 840,000 | $23.5M | 0.3% | $27.98 | $26.77 | — | COM | 428236103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,945 | $23.27M | 0.3% | $242.59 | $225.43 | +8.3% | COM | 592688105 |
| — | JARDEN CORP | 371,385 | $22.78M | 0.3% | $61.35 | $48.40 | — | COM | 471109108 |
| — | MOBILE TELESYSTEMS OJSC | 1,052,700 | $22.77M | 0.3% | $21.63 | $22.26 | — | SPONSORED ADR | 607409109 |
| IWO | ISHARES RUS 2000 | 167,830 | $22.74M | 0.3% | $135.51 | $127.44 | — | GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC | 191,400 | $22.69M | 0.3% | $118.56 * | $110.72 | +4.4% | DEL CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 1,027,180 | $22.64M | 0.3% | $22.04 * | $17.38 | -2.6% | COM | 13321L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 318,000 | $22.35M | 0.3% | $70.27 * | $66.46 | +2.2% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 237,700 | $21.92M | 0.3% | $92.22 * | $43.55 | +18.3% | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 780,700 | $21.88M | 0.3% | $28.03 * | $24.58 | -11.1% | COM | 008474108 |
| MA | MASTERCARD INC | 26,100 | $21.81M | 0.3% | $835.48 * | $51.54 | +34.0% | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 1,112,500 | $21.74M | 0.3% | $19.54 * | $12.11 | +16.3% | COM | 858119100 |
| COF | CAPITAL ONE FINL CORP | 283,500 | $21.72M | 0.3% | $76.61 * | $49.10 | +16.8% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 271,600 | $21.54M | 0.3% | $79.32 | $82.39 | — | COM | 032511107 |
| BCE | BCE INC | 463,700 | $21.33M | 0.3% | $46.00 * | $22.09 | -1.8% | COM NEW | 05534B760 |
| MELI | MERCADOLIBRE INC | 197,000 | $21.23M | 0.3% | $107.79 * | $117.86 | -0.2% | COM | 58733R102 |
| KMB | KIMBERLY CLARK CORP | 202,300 | $21.13M | 0.3% | $104.46 * | $63.86 | +3.9% | COM | 494368103 |
| — | HUBBELL INC | 193,422 | $21.06M | 0.3% | $108.90 | $104.74 | — | CL B | 443510201 |
| SMG | SCOTTS MIRACLE GRO CO | 338,200 | $21.04M | 0.3% | $62.22 * | $34.16 | +12.2% | CL A | 810186106 |
| — | CONSOL ENERGY INC | 550,736 | $20.95M | 0.3% | $38.04 | $34.74 | — | COM | 20854P109 |
| — | YAMANA GOLD INC | 2,265,880 | $20.75M | 0.3% | $9.16 | $10.10 | — | COM | 98462Y100 |
| — | SILVER WHEATON CORP | 967,300 | $20.75M | 0.3% | $21.45 | $24.30 | — | COM | 828336107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 396,260 | $20.74M | 0.3% | $52.35 * | $40.61 | +14.6% | COM | 33616C100 |
| LLY | LILLY ELI & CO | 403,700 | $20.59M | 0.3% | $51.00 * | $41.50 | -4.6% | COM | 532457108 |
| — | WRIGHT MED GROUP INC | 668,270 | $20.52M | 0.3% | $30.71 | $30.71 | — | COM | 98235T107 |
| — | LIBERTY PPTY | 604,975 | $20.49M | 0.3% | $33.87 | $35.02 | — | TR SH BEN INT | 531172104 |
| — | DIRECTV | 293,600 | $20.29M | 0.3% | $69.09 | $65.94 | — | COM | 25490A309 |
| ORLY | O REILLY AUTOMOTIVE INC | 157,400 | $20.26M | 0.3% | $128.71 * | $7.35 | +14.8% | NEW COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 125,694 | $20.24M | 0.3% | $161.02 * | $75.98 | +6.9% | COM | 893641100 |
| CYH | COMMUNITY HEALTH SYS INC | 511,124 | $20.07M | 0.3% | $39.27 * | $35.46 | -3.1% | NEW COM | 203668108 |
| GNTX | GENTEX CORP | 604,740 | $19.95M | 0.3% | $32.99 * | $12.20 | +20.0% | COM | 371901109 |
| — | FLEETCOR TECHNOLOGIES INC | 169,990 | $19.92M | 0.3% | $117.17 | $110.16 | — | COM | 339041105 |
| AEE | AMEREN CORP | 548,575 | $19.84M | 0.3% | $36.16 * | $23.52 | +4.0% | COM | 023608102 |
| URI | UNITED RENTALS INC | 252,570 | $19.69M | 0.3% | $77.95 * | $53.73 | +20.7% | COM | 911363109 |
| — | WEB COM GROUP INC | 617,500 | $19.63M | 0.2% | $31.79 | $32.24 | — | COM | 94733A104 |
| — | ROCKWOOD HLDGS INC | 272,290 | $19.58M | 0.2% | $71.92 | $68.28 | — | COM | 774415103 |
| — | IHS INC | 162,854 | $19.49M | 0.2% | $119.70 | $114.67 | — | CL A | 451734107 |
| HSY | HERSHEY CO | 199,400 | $19.39M | 0.2% | $97.23 * | $66.37 | +8.8% | COM | 427866108 |
| JLL | JONES LANG LASALLE INC | 189,091 | $19.36M | 0.2% | $102.39 * | $87.18 | +4.1% | COM | 48020Q107 |
| — | FINISAR CORP | 806,350 | $19.29M | 0.2% | $23.92 | $22.83 | — | COM NEW | 31787A507 |
| NKE | NIKE INC | 245,000 | $19.27M | 0.2% | $78.64 * | $27.95 | +17.6% | CL B | 654106103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 178,900 | $19.12M | 0.2% | $106.86 | $96.87 | — | COM | 502424104 |
| — | LAM RESEARCH CORP | 346,725 | $18.88M | 0.2% | $54.45 | $51.19 | — | COM | 512807108 |
| — | CBL & ASSOC PPTYS INC | 1,046,850 | $18.8M | 0.2% | $17.96 | $18.99 | — | COM | 124830100 |
| — | CERNER CORP | 333,000 | $18.56M | 0.2% | $55.74 | $52.55 | — | COM | 156782104 |
| URBN | URBAN OUTFITTERS INC | 493,770 | $18.32M | 0.2% | $37.10 | $41.06 | -8.8% | COM | 917047102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050,000 | $18.31M | 0.2% | $17.44 | $16.96 | — | SPONSORED ADR | 874039100 |
| — | MRC GLOBAL INC | 565,800 | $18.25M | 0.2% | $32.26 | $32.26 | — | COM | 55345K103 |
| — | BIOMED REALTY TRUST INC | 1,003,016 | $18.18M | 0.2% | $18.12 | $18.59 | — | COM | 09063H107 |
| BDN | BRANDYWINE RLTY | 1,288,350 | $18.15M | 0.2% | $14.09 | $13.18 | — | TR SH BEN INT NEW | 105368203 |
| SCI | SERVICE CORP INTL | 998,960 | $18.11M | 0.2% | $18.13 | $18.60 | -2.4% | COM | 817565104 |
| — | HCC INS HLDGS INC | 388,050 | $17.91M | 0.2% | $46.14 | $43.96 | — | COM | 404132102 |
| — | EATON VANCE CORP | 416,875 | $17.84M | 0.2% | $42.79 | $39.26 | — | COM NON VTG | 278265103 |
| — | TOTAL SYS SVCS INC | 534,870 | $17.8M | 0.2% | $33.28 | $29.42 | — | COM | 891906109 |
| — | CYTEC INDS INC | 187,940 | $17.51M | 0.2% | $93.16 | $81.36 | — | COM | 232820100 |
| LECO | LINCOLN ELEC HLDGS INC | 245,360 | $17.5M | 0.2% | $71.34 | $64.40 | +9.1% | COM | 533900106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,128,120 | $17.44M | 0.2% | $15.46 * | $14.97 | -1.6% | COM | 01988P108 |
| LNC | LINCOLN NATL CORP | 337,565 | $17.43M | 0.2% | $51.62 * | $27.94 | +13.8% | IND COM | 534187109 |
| — | VERIFONE SYS INC | 646,380 | $17.34M | 0.2% | $26.82 | $26.82 | — | COM | 92342Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,794,875 | $17.23M | 0.2% | $9.60 * | $8.56 | +2.3% | COM | 388689101 |
| ATO | ATMOS ENERGY CORP | 375,950 | $17.08M | 0.2% | $45.42 * | $31.01 | +5.4% | COM | 049560105 |
| PFE | PFIZER INC | 557,400 | $17.07M | 0.2% | $30.63 * | $17.56 | +0.4% | COM | 717081103 |
| — | PEABODY ENERGY CORP | 871,350 | $17.02M | 0.2% | $19.53 | $17.25 | — | COM | 704549104 |
| T | AT&T INC | 470,600 | $16.55M | 0.2% | $35.16 * | $11.39 | -1.9% | COM | 00206R102 |
| — | ARKANSAS BEST CORP | 490,148 | $16.51M | 0.2% | $33.68 | $28.48 | — | DEL COM | 040790107 |
| — | COVANCE INC | 185,260 | $16.31M | 0.2% | $88.06 | $86.65 | — | COM | 222816100 |
| TKR | TIMKEN CO | 293,878 | $16.18M | 0.2% | $55.07 * | $42.34 | -7.8% | COM | 887389104 |
| PAYX | PAYCHEX INC | 354,600 | $16.14M | 0.2% | $45.53 * | $25.02 | +17.6% | COM | 704326107 |
| — | CATAMARAN CORP | 318,600 | $16.07M | 0.2% | $50.45 | $51.19 | — | COM | 148887102 |
| GNW | GENWORTH FINL INC | 1,032,510 | $16.04M | 0.2% | $15.53 * | $12.84 | +12.6% | COM CL A | 37247D106 |
| — | AETNA INC | 233,700 | $16.03M | 0.2% | $68.59 | $67.49 | — | NEW COM | 00817Y108 |
| — | HANESBRANDS INC | 227,920 | $16.02M | 0.2% | $70.27 | $70.27 | — | COM | 410345102 |
| — | GANNETT INC | 536,625 | $15.87M | 0.2% | $29.58 | $27.52 | — | COM | 364730101 |
| CMS | CMS ENERGY CORP | 590,600 | $15.81M | 0.2% | $26.77 * | $18.61 | +0.0% | COM | 125896100 |
| WFC | WELLS FARGO & CO | 347,700 | $15.79M | 0.2% | $45.40 * | $28.38 | +8.4% | NEW COM | 949746101 |
| — | PARKER DRILLING CO | 1,919,800 | $15.61M | 0.2% | $8.13 | $5.97 | — | COM | 701081101 |
| EAT | BRINKER INTL INC | 334,940 | $15.52M | 0.2% | $46.34 * | $33.45 | +9.1% | COM | 109641100 |
| — | KINDER MORGAN MANAGEMENT LLC | 204,475 | $15.47M | 0.2% | $75.66 | $86.02 | — | SHS | 49455U100 |
| — | QLIK TECHNOLOGIES INC | 576,326 | $15.35M | 0.2% | $26.63 | $33.30 | — | COM | 74733T105 |
| LKQ | LKQ CORP | 464,410 | $15.28M | 0.2% | $32.90 * | $26.36 | +11.2% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 55,000 | $15.14M | 0.2% | $275.24 * | $261.58 | +9.3% | COM | 75886F107 |
| NXST | NEXSTAR BROADCASTING GROUP | 271,388 | $15.12M | 0.2% | $55.73 * | $26.48 | +34.0% | I CL A | 65336K103 |
| — | ENERGIZER HLDGS INC | 138,825 | $15.03M | 0.2% | $108.24 | $108.24 | — | COM | 29266R108 |
| CMA | COMERICA INC | 315,230 | $14.99M | 0.2% | $47.54 * | $27.00 | +6.2% | COM | 200340107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,800 | $14.96M | 0.2% | $97.87 | $97.09 | — | SPON ADR UNITS | 344419106 |
| GIS | GENERAL MLS INC | 299,200 | $14.93M | 0.2% | $49.91 * | $32.03 | +2.7% | COM | 370334104 |
| — | STERICYCLE INC | 128,100 | $14.88M | 0.2% | $116.17 | $116.09 | — | COM | 858912108 |
| C | CITIGROUP INC | 285,500 | $14.88M | 0.2% | $52.11 * | $37.12 | +1.4% | COM NEW | 172967424 |
| TS | TENARIS S A | 340,000 | $14.86M | 0.2% | $43.69 | $46.78 | — | SPONSORED ADR | 88031M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 592,006 | $14.79M | 0.2% | $24.99 * | $21.57 | +9.4% | COM | 004225108 |
| SO | SOUTHERN CO | 356,700 | $14.66M | 0.2% | $41.11 * | $26.64 | -7.8% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 415,900 | $14.63M | 0.2% | $35.18 | $33.57 | — | CL A | 90130A101 |
| ISRG | INTUITIVE SURGICAL INC | 38,000 | $14.6M | 0.2% | $384.08 * | $43.57 | -3.4% | COM NEW | 46120E602 |
| — | SUPERVALU INC | 1,994,600 | $14.54M | 0.2% | $7.29 | $8.04 | — | COM | 868536103 |
| — | POTASH CORP SASK INC | 415,200 | $14.54M | 0.2% | $35.02 | $35.74 | — | COM | 73755L107 |
| OTEX | OPEN TEXT CORP | 148,402 | $14.5M | 0.2% | $97.71 * | $14.27 | +12.3% | COM | 683715106 |
| TSCO | TRACTOR SUPPLY CO | 186,530 | $14.47M | 0.2% | $77.58 * | $10.37 | +16.2% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 319,200 | $14.42M | 0.2% | $45.17 * | $15.25 | +8.7% | COM | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC | 504,305 | $14.4M | 0.2% | $28.56 * | $19.41 | +7.8% | COM | 83088M102 |
| — | OMNICARE INC | 237,400 | $14.33M | 0.2% | $60.36 | $55.50 | — | COM | 681904108 |
| — | WABCO HLDGS INC | 152,440 | $14.24M | 0.2% | $93.41 | $92.10 | — | COM | 92927K102 |
| CSCO | CISCO SYS INC | 630,500 | $14.15M | 0.2% | $22.45 * | $15.24 | -0.2% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 509,859 | $14.12M | 0.2% | $27.70 | $23.97 | — | COM | 85571B105 |
| — | OWENS ILL INC | 394,400 | $14.11M | 0.2% | $35.78 | $35.78 | — | COM NEW | 690768403 |
| NOW | SERVICENOW INC | 250,250 | $14.02M | 0.2% | $56.01 * | $10.57 | 0.0% | COM | 81762P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 172,350 | $14.01M | 0.2% | $81.26 * | $76.09 | 0.0% | CL B | 913903100 |
| QCOM | QUALCOMM INC | 188,500 | $14M | 0.2% | $74.25 * | $46.57 | +8.1% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $13.97M | 0.2% | $55.28 * | $37.50 | -4.3% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 165,400 | $13.91M | 0.2% | $84.08 * | $52.05 | +14.2% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,900 | $13.89M | 0.2% | $80.81 * | $45.09 | +14.1% | COM | 053015103 |
| — | CLECO CORP | 297,309 | $13.86M | 0.2% | $46.62 | $44.84 | — | NEW COM | 12561W105 |
| AGCO | AGCO CORP | 233,100 | $13.8M | 0.2% | $59.19 * | $44.18 | +6.0% | COM | 001084102 |
| — | THE ADT CORPORATION | 340,300 | $13.77M | 0.2% | $40.47 | $40.64 | — | COM | 00101J106 |
| MKC | MCCORMICK & CO INC | 199,700 | $13.76M | 0.2% | $68.92 * | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | NEWFIELD EXPL CO | 556,425 | $13.71M | 0.2% | $24.63 | $27.32 | — | COM | 651290108 |
| DG | DOLLAR GEN CORP | 227,000 | $13.69M | 0.2% | $60.32 * | $46.09 | +10.8% | NEW COM | 256677105 |
| — | POLYONE CORP | 386,660 | $13.67M | 0.2% | $35.35 | $35.35 | — | COM | 73179P106 |
| — | ARTHROCARE CORP | 339,076 | $13.64M | 0.2% | $40.24 | $36.68 | — | COM | 043136100 |
| — | BAKER HUGHES INC | 245,900 | $13.59M | 0.2% | $55.26 | $55.26 | — | COM | 057224107 |
| MGM | MGM RESORTS INTERNATIONAL | 577,450 | $13.58M | 0.2% | $23.52 * | $16.45 | +17.0% | COM | 552953101 |
| — | COLFAX CORP | 212,400 | $13.53M | 0.2% | $63.69 | $55.82 | — | COM | 194014106 |
| — | DOMTAR CORP | 142,124 | $13.41M | 0.2% | $94.34 | $94.34 | — | COM NEW | 257559203 |
| ABM | ABM INDS INC | 468,875 | $13.4M | 0.2% | $28.59 * | $21.60 | 0.0% | COM | 000957100 |
| AIG | AMERICAN INTL GROUP INC | 261,700 | $13.36M | 0.2% | $51.05 * | $32.68 | +15.9% | COM NEW | 026874784 |
| NVR | NVR INC | 12,883 | $13.22M | 0.2% | $1026.00 * | $904.60 | +5.0% | COM | 62944T105 |
| DSGX | DESCARTES SYS GROUP INC | 929,869 | $13.21M | 0.2% | $14.21 * | $11.46 | +10.1% | COM | 249906108 |
| — | KIOR INC | 7,786,617 | $13.08M | 0.2% | $1.68 | $6.00 | — | CL A | 497217109 |
| — | RITE AID CORP | 2,580,154 | $13.06M | 0.2% | $5.06 | $4.76 | — | COM | 767754104 |
| — | MB FINANCIAL INC | 406,825 | $13.05M | 0.2% | $32.09 | $28.24 | — | NEW COM | 55264U108 |
| WSM | WILLIAMS SONOMA INC | 223,101 | $13M | 0.2% | $58.28 * | $21.73 | -2.9% | COM | 969904101 |
| PB | PROSPERITY BANCSHARES INC | 204,700 | $12.98M | 0.2% | $63.39 * | $42.75 | +6.7% | COM | 743606105 |
| — | INFORMATICA CORP | 308,610 | $12.81M | 0.2% | $41.50 | $38.97 | — | COM | 45666Q102 |
| — | HARMAN INTL INDS INC | 156,257 | $12.79M | 0.2% | $81.85 | $66.23 | — | COM | 413086109 |
| — | GENESEE & WYO INC | 133,130 | $12.79M | 0.2% | $96.05 | $96.05 | — | CL A | 371559105 |
| SGI | TEMPUR SEALY INTL INC | 235,400 | $12.7M | 0.2% | $53.96 * | $10.38 | +10.6% | COM | 88023U101 |
| CNC | CENTENE CORP | 214,203 | $12.63M | 0.2% | $58.95 * | $14.41 | +3.7% | DEL COM | 15135B101 |
| MCO | MOODYS CORP | 160,900 | $12.63M | 0.2% | $78.47 * | $57.09 | +13.0% | COM | 615369105 |
| RHI | ROBERT HALF INTL INC | 300,470 | $12.62M | 0.2% | $41.99 * | $37.90 | +3.9% | COM | 770323103 |
| MHK | MOHAWK INDS INC | 84,685 | $12.61M | 0.2% | $148.90 * | $121.81 | +12.1% | COM | 608190104 |
| IMO | IMPERIAL OIL LTD | 266,300 | $12.53M | 0.2% | $47.04 * | $30.14 | +11.8% | COM NEW | 453038408 |
| — | DUPONT FABROS TECHNOLOGY INC | 503,900 | $12.45M | 0.2% | $24.71 | $25.64 | — | COM | 26613Q106 |
| — | DENBURY RES INC | 746,863 | $12.27M | 0.2% | $16.43 | $18.41 | — | COM NEW | 247916208 |
| — | TIVO INC | 933,825 | $12.25M | 0.2% | $13.12 | $12.91 | — | COM | 888706108 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12.23M | 0.2% | $15.12 | $15.66 | — | COM | 712704105 |
| — | SPX CORP | 122,115 | $12.16M | 0.2% | $99.61 | $99.61 | — | COM | 784635104 |
| KRC | KILROY RLTY CORP | 241,335 | $12.11M | 0.2% | $50.18 | $49.95 | — | COM | 49427F108 |
| — | WHITING PETE CORP | 195,604 | $12.1M | 0.2% | $61.87 | $59.85 | — | NEW COM | 966387102 |
| D | DOMINION RES INC | 182,900 | $11.83M | 0.2% | $64.69 * | $34.53 | +12.1% | VA NEW COM | 25746U109 |
| — | FMC TECHNOLOGIES INC | 226,000 | $11.8M | 0.2% | $52.21 | $55.42 | — | COM | 30249U101 |
| — | WASTE CONNECTIONS INC | 269,841 | $11.77M | 0.1% | $43.63 | $45.41 | — | COM | 941053100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,368,400 | $11.7M | 0.1% | $8.55 * | $7.94 | 0.0% | COM | 477143101 |
| — | PINNACLE FOODS INC | 424,850 | $11.67M | 0.1% | $27.46 | $27.46 | — | DEL COM | 72348P104 |
| UPS | UNITED PARCEL SERVICE INC | 110,700 | $11.63M | 0.1% | $105.08 * | $55.38 | +16.4% | CL B | 911312106 |
| — | CONCUR TECHNOLOGIES INC | 112,610 | $11.62M | 0.1% | $103.18 | $110.50 | — | COM | 206708109 |
| — | NPS PHARMACEUTICALS INC | 380,500 | $11.55M | 0.1% | $30.36 | $30.36 | — | COM | 62936P103 |
| — | BARD C R INC | 86,200 | $11.55M | 0.1% | $133.94 | $114.24 | — | COM | 067383109 |
| CCK | CROWN HOLDINGS INC | 258,645 | $11.53M | 0.1% | $44.57 * | $41.56 | -2.2% | COM | 228368106 |
| LEA | LEAR CORP | 142,100 | $11.51M | 0.1% | $80.97 * | $58.51 | +9.2% | COM NEW | 521865204 |
| EIX | EDISON INTL | 248,100 | $11.49M | 0.1% | $46.30 * | $30.03 | -0.7% | COM | 281020107 |
| WEN | WENDYS CO | 1,316,200 | $11.48M | 0.1% | $8.72 | $7.87 | +9.1% | COM | 95058W100 |
| WHR | WHIRLPOOL CORP | 73,060 | $11.46M | 0.1% | $156.86 * | $132.29 | +10.8% | COM | 963320106 |
| AES | AES CORP | 787,275 | $11.42M | 0.1% | $14.51 * | $9.06 | +3.0% | COM | 00130H105 |
| — | SWIFT TRANSN CO | 509,900 | $11.32M | 0.1% | $22.21 | $20.19 | — | CL A | 87074U101 |
| WBS | WEBSTER FINL CORP | 363,025 | $11.32M | 0.1% | $31.18 * | $28.42 | 0.0% | CONN COM | 947890109 |
| CHD | CHURCH & DWIGHT INC | 170,300 | $11.29M | 0.1% | $66.28 * | $26.18 | +4.1% | COM | 171340102 |
| — | SPECTRA ENERGY CORP | 314,300 | $11.2M | 0.1% | $35.62 | $36.22 | — | COM | 847560109 |
| — | CHUBB CORP | 115,800 | $11.19M | 0.1% | $96.63 | $89.68 | — | COM | 171232101 |
| — | PANDORA MEDIA INC | 420,205 | $11.18M | 0.1% | $26.60 | $25.13 | — | COM | 698354107 |
| — | MWI VETERINARY SUPPLY INC | 64,644 | $11.03M | 0.1% | $170.60 | $170.60 | — | COM | 55402X105 |
| — | UNITED TECHNOLOGIES CORP | 96,700 | $11M | 0.1% | $113.80 | $110.14 | — | COM | 913017109 |
| NGD | NEW GOLD INC | 1,966,746 | $10.94M | 0.1% | $5.56 * | $7.07 | -23.0% | CDA COM | 644535106 |
| KGC | KINROSS GOLD CORP | 2,309,533 | $10.74M | 0.1% | $4.65 * | $5.82 | -18.0% | COM NO PAR | 496902404 |
| BMY | BRISTOL MYERS SQUIBB CO | 197,900 | $10.52M | 0.1% | $53.15 * | $28.67 | +19.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 593,200 | $10.49M | 0.1% | $17.69 * | $13.42 | +10.7% | COM | 038222105 |
| GM | GENERAL MTRS CO | 254,900 | $10.42M | 0.1% | $40.87 * | $24.60 | +14.5% | COM | 37045V100 |
| — | GUESS INC | 334,050 | $10.38M | 0.1% | $31.07 | $30.43 | — | COM | 401617105 |
| BK | BANK NEW YORK MELLON CORP | 295,800 | $10.34M | 0.1% | $34.94 * | $21.35 | +13.8% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 253,800 | $10.3M | 0.1% | $40.57 * | $35.52 | +5.4% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 320,100 | $10.26M | 0.1% | $32.04 * | $21.56 | -0.3% | COM | 744573106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,148,250 | $10.19M | 0.1% | $8.87 | $8.87 | — | COM NEW | 111621306 |
| INTC | INTEL CORP | 389,600 | $10.11M | 0.1% | $25.96 * | $17.27 | +3.8% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 177,728 | $10.03M | 0.1% | $56.42 * | $49.57 | +16.2% | COM | 256746108 |
| — | FIRSTSERVICE CORP | 217,638 | $9.957M | 0.1% | $45.75 | $38.19 | — | SUB VTG SH | 33761N109 |
| — | FEDERAL REALTY INVT | 97,400 | $9.877M | 0.1% | $101.41 | $109.75 | — | TR SH BEN INT NEW | 313747206 |
| OXY | OCCIDENTAL PETE CORP | 103,400 | $9.833M | 0.1% | $95.10 * | $63.25 | +0.2% | DEL COM | 674599105 |
| CBRE | CBRE GROUP INC | 372,375 | $9.793M | 0.1% | $26.30 * | $23.15 | +2.8% | CL A | 12504L109 |
| — | FAMILY DLR STORES INC | 150,400 | $9.771M | 0.1% | $64.97 | $65.47 | — | COM | 307000109 |
| HCA | HCA HOLDINGS INC | 204,100 | $9.738M | 0.1% | $47.71 * | $37.84 | +13.5% | COM | 40412C101 |
| — | KRAFT FOODS GROUP INC | 179,900 | $9.7M | 0.1% | $53.92 | $54.52 | — | COM | 50076Q106 |
| PBF | PBF ENERGY INC | 307,600 | $9.677M | 0.1% | $31.46 * | $27.28 | 0.0% | CL A | 69318G106 |
| FSLR | FIRST SOLAR INC | 177,025 | $9.673M | 0.1% | $54.64 | $54.68 | 0.0% | COM | 336433107 |
| — | GNC HLDGS INC | 162,245 | $9.483M | 0.1% | $58.45 | $54.63 | — | COM CL A | 36191G107 |
| LSTR | LANDSTAR SYS INC | 163,685 | $9.404M | 0.1% | $57.45 | $55.98 | — | COM | 515098101 |
| — | NUVASIVE INC | 285,412 | $9.227M | 0.1% | $32.33 | $24.49 | — | COM | 670704105 |
| — | LABORATORY CORP AMER HLDGS | 100,900 | $9.219M | 0.1% | $91.37 | $100.86 | — | COM NEW | 50540R409 |
| — | BLUE NILE INC | 195,585 | $9.21M | 0.1% | $47.09 | $47.09 | — | COM | 09578R103 |
| TMHC | TAYLOR MORRISON HOME CORP | 410,008 | $9.205M | 0.1% | $22.45 * | $22.57 | -4.6% | CL A | 87724P106 |
| MLM | MARTIN MARIETTA MATLS INC | 91,325 | $9.127M | 0.1% | $99.94 * | $89.34 | -0.6% | COM | 573284106 |
| — | WELLPOINT INC | 98,700 | $9.119M | 0.1% | $92.39 | $92.39 | — | COM | 94973V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 192,975 | $9.101M | 0.1% | $47.16 * | $38.27 | +11.7% | COM | 70959W103 |
| YUM | YUM BRANDS INC | 120,000 | $9.073M | 0.1% | $75.61 * | $41.01 | -0.3% | COM | 988498101 |
| USB | US BANCORP | 222,500 | $8.989M | 0.1% | $40.40 * | $22.41 | +13.2% | DEL COM NEW | 902973304 |
| KEY | KEYCORP | 665,900 | $8.936M | 0.1% | $13.42 * | $7.57 | +6.4% | NEW COM | 493267108 |
| — | MCDERMOTT INTL INC | 974,910 | $8.93M | 0.1% | $9.16 | $7.43 | — | COM | 580037109 |
| — | JDS UNIPHASE CORP | 685,490 | $8.898M | 0.1% | $12.98 | $12.98 | — | COM PAR $0.001 | 46612J507 |
| OLED | UNIVERSAL DISPLAY CORP | 251,925 | $8.656M | 0.1% | $34.36 * | $31.56 | 0.0% | COM | 91347P105 |
| — | NATIONSTAR MTG HLDGS INC | 232,425 | $8.59M | 0.1% | $36.96 | $56.23 | — | COM | 63861C109 |
| — | DONNELLEY R R & SONS CO | 420,675 | $8.531M | 0.1% | $20.28 | $18.95 | — | COM | 257867101 |
| ECL | ECOLAB INC | 80,300 | $8.373M | 0.1% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| — | HOLLYFRONTIER CORP | 165,900 | $8.244M | 0.1% | $49.69 | $49.69 | — | COM | 436106108 |
| WDC | WESTERN DIGITAL CORP | 97,900 | $8.214M | 0.1% | $83.90 * | $40.06 | +14.5% | COM | 958102105 |
| — | PRECISION DRILLING CORP | 816,178 | $8.113M | 0.1% | $9.94 | $8.95 | — | COM 2010 | 74022D308 |
| XOM | EXXON MOBIL CORP | 79,800 | $8.076M | 0.1% | $101.20 * | $53.77 | +4.0% | COM | 30231G102 |
| SRI | STONERIDGE INC | 626,410 | $7.987M | 0.1% | $12.75 * | $12.37 | +0.3% | COM | 86183P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,000 | $7.906M | 0.1% | $111.35 * | $82.40 | +16.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 43,000 | $7.891M | 0.1% | $183.51 * | $54.13 | +0.8% | COM | 824348106 |
| — | ALAMOS GOLD INC | 611,950 | $7.876M | 0.1% | $12.87 | $13.56 | — | COM | 011527108 |
| — | DOW CHEM CO | 177,200 | $7.868M | 0.1% | $44.40 | $43.07 | — | COM | 260543103 |
| — | AFFYMETRIX INC | 915,125 | $7.843M | 0.1% | $8.57 | $8.57 | — | COM | 00826T108 |
| TJX | TJX COS INC | 122,600 | $7.813M | 0.1% | $63.73 * | $23.87 | +7.7% | NEW COM | 872540109 |
| GIL | GILDAN ACTIVEWEAR INC | 138,000 | $7.812M | 0.1% | $56.61 * | $17.61 | +16.8% | COM | 375916103 |
| LOW | LOWES COS INC | 156,900 | $7.774M | 0.1% | $49.55 * | $39.13 | 0.0% | COM | 548661107 |
| — | ORBITZ WORLDWIDE INC | 1,080,950 | $7.761M | 0.1% | $7.18 | $9.63 | — | COM | 68557K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,500 | $7.66M | 0.1% | $43.40 * | $28.61 | 0.0% | COM | 039483102 |
| AZO | AUTOZONE INC | 16,000 | $7.647M | 0.1% | $477.94 * | $410.97 | +9.2% | COM | 053332102 |
| TEX | TEREX CORP | 180,225 | $7.568M | 0.1% | $41.99 * | $30.31 | +19.6% | NEW COM | 880779103 |
| EBAY | EBAY INC | 136,800 | $7.509M | 0.1% | $54.89 * | $20.18 | -2.4% | COM | 278642103 |
| WRB | BERKLEY W R CORP | 170,100 | $7.381M | 0.1% | $43.39 * | $9.58 | +2.5% | COM | 084423102 |
| ABT | ABBOTT LABS | 192,000 | $7.359M | 0.1% | $38.33 * | $28.85 | +1.3% | COM | 002824100 |
| — | WISCONSIN ENERGY CORP | 177,400 | $7.334M | 0.1% | $41.34 | $43.09 | — | COM | 976657106 |
| DUK | DUKE ENERGY CORP | 106,172 | $7.327M | 0.1% | $69.01 * | $41.93 | +1.0% | NEW COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 340,600 | $7.163M | 0.1% | $21.03 * | $13.07 | 0.0% | COM | 316773100 |
| ABBV | ABBVIE INC | 135,400 | $7.15M | 0.1% | $52.81 * | $26.55 | +14.5% | COM | 00287Y109 |
| IAG | IAMGOLD CORP | 2,012,300 | $7.103M | 0.1% | $3.53 * | $5.18 | -16.3% | COM | 450913108 |
| ARW | ARROW ELECTRS INC | 127,933 | $6.94M | 0.1% | $54.25 * | $41.79 | +21.6% | COM | 042735100 |
| UNH | UNITEDHEALTH GROUP INC | 92,100 | $6.935M | 0.1% | $75.30 * | $58.13 | +1.6% | COM | 91324P102 |
| MMM | 3M CO | 49,400 | $6.928M | 0.1% | $140.24 * | $62.26 | +16.7% | COM | 88579Y101 |
| — | TRANSGLOBE ENERGY CORP | 762,800 | $6.774M | 0.1% | $8.88 | $6.57 | — | COM | 893662106 |
| — | TIME WARNER INC | 96,400 | $6.721M | 0.1% | $69.72 | $65.53 | — | COM NEW | 887317303 |
| EMR | EMERSON ELEC CO | 94,600 | $6.639M | 0.1% | $70.18 * | $41.78 | +15.3% | COM | 291011104 |
| — | DREW INDS INC | 128,967 | $6.603M | 0.1% | $51.20 | $45.54 | — | COM NEW | 26168L205 |
| — | PRAXAIR INC | 50,000 | $6.502M | 0.1% | $130.04 | $123.73 | — | COM | 74005P104 |
| VRSK | VERISK ANALYTICS INC | 95,500 | $6.276M | 0.1% | $65.72 * | $57.10 | +9.9% | CL A | 92345Y106 |
| — | ARRIS GROUP INC | 252,975 | $6.164M | 0.1% | $24.37 | $17.06 | — | NEW COM | 04270V106 |
| UNM | UNUM GROUP | 170,625 | $5.986M | 0.1% | $35.08 * | $30.72 | +6.6% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC | 214,100 | $5.881M | 0.1% | $27.47 * | $23.32 | 0.0% | DEL COM NEW | 247361702 |
| — | THOMSON REUTERS CORP | 145,500 | $5.845M | 0.1% | $40.17 | $35.84 | — | COM | 884903105 |
| MSI | MOTOROLA SOLUTIONS INC | 83,200 | $5.616M | 0.1% | $67.50 * | $51.73 | +0.7% | COM NEW | 620076307 |
| — | CHARTER COMMUNICATIONS INC | 41,000 | $5.607M | 0.1% | $136.76 | $134.76 | — | D CL A NEW | 16117M305 |
| CE | CELANESE CORP | 101,322 | $5.604M | 0.1% | $55.31 * | $38.84 | +13.6% | DEL COM SER A | 150870103 |
| — | BARRETT BILL CORP | 207,775 | $5.564M | 0.1% | $26.78 | $26.78 | — | COM | 06846N104 |
| UHAL | AMERCO | 23,290 | $5.539M | 0.1% | $237.83 * | $17.26 | +24.5% | COM | 023586100 |
| — | E M C CORP | 215,000 | $5.407M | 0.1% | $25.15 | $25.47 | — | MASS COM | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,500 | $5.402M | 0.1% | $100.97 * | $29.46 | +37.0% | CL A | 192446102 |
| KR | KROGER CO | 135,900 | $5.372M | 0.1% | $39.53 * | $14.72 | +11.7% | COM | 501044101 |
| — | ENDO HEALTH SOLUTIONS INC | 79,300 | $5.35M | 0.1% | $67.47 | $67.47 | — | COM | 29264F205 |
| — | CABLEVISION SYS CORP | 288,900 | $5.18M | 0.1% | $17.93 | $17.93 | — | CL A NY CABLVS | 12686C109 |
| BEN | FRANKLIN RES INC | 89,600 | $5.173M | 0.1% | $57.73 * | $29.23 | +9.9% | COM | 354613101 |
| — | SIERRA WIRELESS INC | 197,137 | $5.064M | 0.1% | $25.69 | $16.90 | — | COM | 826516106 |
| — | ALLEGHANY CORP | 12,600 | $5.039M | 0.1% | $399.92 | $406.33 | — | DEL COM | 017175100 |
| HII | HUNTINGTON INGALLS INDS INC | 55,700 | $5.014M | 0.1% | $90.02 * | $62.36 | 0.0% | COM | 446413106 |
| AVT | AVNET INC | 112,475 | $4.961M | 0.1% | $44.11 * | $29.72 | +7.3% | COM | 053807103 |
| EVR | EVERCORE PARTNERS INC | 82,800 | $4.95M | 0.1% | $59.78 * | $35.23 | +16.2% | CLASS A | 29977A105 |
| FDX | FEDEX CORP | 34,200 | $4.917M | 0.1% | $143.77 * | $112.11 | 0.0% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 113,100 | $4.895M | 0.1% | $43.28 * | $30.86 | -7.6% | COM | 134429109 |
| — | EQUINIX INC | 27,100 | $4.809M | 0.1% | $177.45 | $179.43 | — | COM NEW | 29444U502 |
| DVN | DEVON ENERGY CORP | 76,700 | $4.745M | 0.1% | $61.86 * | $37.12 | +10.6% | NEW COM | 25179M103 |
| — | WADDELL & REED FINL INC | 72,450 | $4.718M | 0.1% | $65.12 | $51.48 | — | CL A | 930059100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,200 | $4.621M | 0.1% | $58.35 * | $43.40 | +1.6% | COM NEW | 12541W209 |
| — | ELDORADO GOLD CORP | 759,400 | $4.579M | 0.1% | $6.03 | $6.51 | — | NEW COM | 284902103 |
| — | CROWN CASTLE INTL CORP | 61,100 | $4.487M | 0.1% | $73.44 | $73.11 | — | COM | 228227104 |
| — | TATA MTRS LTD | 144,400 | $4.448M | 0.1% | $30.80 | $26.62 | — | SPONSORED ADR | 876568502 |
| AMT | AMERICAN TOWER CORP | 55,700 | $4.446M | 0.1% | $79.82 * | $59.51 | -1.7% | NEW COM | 03027X100 |
| AIR | AAR CORP | 156,900 | $4.395M | 0.1% | $28.01 * | $27.40 | 0.0% | COM | 000361105 |
| TAC | TRANSALTA CORP | 323,800 | $4.365M | 0.1% | $13.48 | $14.11 | -6.1% | COM | 89346D107 |
| PNW | PINNACLE WEST CAP CORP | 81,900 | $4.334M | 0.1% | $52.92 * | $34.28 | -0.8% | COM | 723484101 |
| — | APOLLO ED GROUP INC | 157,600 | $4.306M | 0.1% | $27.32 | $21.46 | — | CL A | 037604105 |
| AVY | AVERY DENNISON CORP | 84,800 | $4.256M | 0.1% | $50.19 * | $35.37 | +4.9% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 96,500 | $4.237M | 0.1% | $43.91 * | $25.31 | +18.8% | COM | 882508104 |
| — | PRECISION CASTPARTS CORP | 15,400 | $4.147M | 0.1% | $269.29 | $246.86 | — | COM | 740189105 |
| — | LINKEDIN CORP | 18,800 | $4.076M | 0.1% | $216.81 | $216.81 | — | COM CL A | 53578A108 |
| PSA | PUBLIC STORAGE | 26,900 | $4.049M | 0.1% | $150.52 * | $97.84 | +2.4% | COM | 74460D109 |
| — | MEAD JOHNSON NUTRITION CO | 47,100 | $3.945M | 0.1% | $83.76 | $83.76 | — | COM | 582839106 |
| MCD | MCDONALDS CORP | 40,000 | $3.881M | 0.0% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 41,500 | $3.807M | 0.0% | $91.73 * | $26.84 | 0.0% | COM | 56585A102 |
| PBI | PITNEY BOWES INC | 156,150 | $3.638M | 0.0% | $23.30 * | $21.51 | 0.0% | COM | 724479100 |
| SJM | SMUCKER J M CO | 34,800 | $3.606M | 0.0% | $103.62 * | $70.84 | +5.2% | COM NEW | 832696405 |
| THC | TENET HEALTHCARE CORP | 85,300 | $3.593M | 0.0% | $42.12 * | $44.57 | -2.3% | COM NEW | 88033G407 |
| — | CELESTICA INC | 319,900 | $3.532M | 0.0% | $11.04 | $10.52 | — | SUB VTG SHS | 15101Q108 |
| KO | COCA COLA CO | 84,800 | $3.503M | 0.0% | $41.31 * | $27.66 | -2.6% | COM | 191216100 |
| AAP | ADVANCE AUTO PARTS INC | 31,100 | $3.442M | 0.0% | $110.68 * | $86.57 | 0.0% | COM | 00751Y106 |
| WM | WASTE MGMT INC | 76,500 | $3.433M | 0.0% | $44.88 * | $33.88 | 0.0% | DEL COM | 94106L109 |
| — | URS CORP | 63,900 | $3.386M | 0.0% | $52.99 | $53.34 | — | NEW COM | 903236107 |
| — | BELLATRIX EXPLORATION LTD | 426,527 | $3.331M | 0.0% | $7.81 | $7.81 | — | COM | 078314101 |
| OIS | OIL STS INTL INC | 32,700 | $3.326M | 0.0% | $101.71 * | $56.31 | +6.5% | COM | 678026105 |
| FIS | FIDELITY NATL INFORMATION SV | 58,900 | $3.162M | 0.0% | $53.68 * | $34.36 | +16.6% | COM | 31620M106 |
| — | COTT CORP QUE | 361,600 | $3.092M | 0.0% | $8.55 | $7.99 | — | COM | 22163N106 |
| MRK | MERCK & CO INC | 61,400 | $3.073M | 0.0% | $50.05 * | $30.02 | +4.2% | NEW COM | 58933Y105 |
| — | CELGENE CORP | 18,100 | $3.058M | 0.0% | $168.95 | $122.98 | — | COM | 151020104 |
| ROST | ROSS STORES INC | 39,500 | $2.96M | 0.0% | $74.94 * | $28.26 | +17.9% | COM | 778296103 |
| — | EXELIS INC | 145,000 | $2.764M | 0.0% | $19.06 | $19.06 | — | COM | 30162A108 |
| COR | AMERISOURCEBERGEN CORP | 38,800 | $2.728M | 0.0% | $70.31 * | $44.50 | +9.1% | COM | 03073E105 |
| SCCO | SOUTHERN COPPER CORP | 91,223 | $2.619M | 0.0% | $28.71 * | $20.45 | -14.8% | COM | 84265V105 |
| — | VMWARE INC | 28,700 | $2.575M | 0.0% | $89.72 | $89.72 | — | CL A COM | 928563402 |
| — | SOTHEBYS | 47,900 | $2.548M | 0.0% | $53.19 | $53.19 | — | COM | 835898107 |
| GAP | GAP INC | 64,500 | $2.521M | 0.0% | $39.09 * | $26.00 | +0.3% | DEL COM | 364760108 |
| — | ENERPLUS CORP | 129,900 | $2.507M | 0.0% | $19.30 | $17.53 | — | COM | 292766102 |
| STZ | CONSTELLATION BRANDS INC | 35,500 | $2.498M | 0.0% | $70.37 * | $57.22 | 0.0% | CL A | 21036P108 |
| TFSL | TFS FINL CORP | 205,500 | $2.49M | 0.0% | $12.12 * | $5.61 | +10.3% | COM | 87240R107 |
| BTE | BAYTEX ENERGY CORP | 59,200 | $2.465M | 0.0% | $41.64 * | $33.71 | +0.5% | COM | 07317Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 232,400 | $2.424M | 0.0% | $10.43 | $11.47 | -10.4% | COM | 32076V103 |
| PAAS | PAN AMERICAN SILVER CORP | 194,700 | $2.416M | 0.0% | $12.41 * | $12.61 | -15.5% | COM | 697900108 |
| — | VARIAN MED SYS INC | 30,900 | $2.401M | 0.0% | $77.70 | $77.70 | — | COM | 92220P105 |
| WMB | WILLIAMS COS INC | 61,100 | $2.357M | 0.0% | $38.58 * | $18.38 | 0.0% | DEL COM | 969457100 |
| — | LIFE TECHNOLOGIES CORP | 31,000 | $2.35M | 0.0% | $75.81 | $75.81 | — | COM | 53217V109 |
| GME | GAMESTOP CORP | 46,700 | $2.3M | 0.0% | $49.25 * | $9.20 | 0.0% | NEW CL A | 36467W109 |
| — | COMPUTER SCIENCES CORP | 39,600 | $2.213M | 0.0% | $55.88 | $46.55 | — | COM | 205363104 |
| — | SESA STERLITE LTD | 167,100 | $2.199M | 0.0% | $13.16 | $11.27 | — | SPONSORED ADR | 78413F103 |
| CVX | CHEVRON CORP | 17,500 | $2.186M | 0.0% | $124.91 * | $72.49 | 0.0% | NEW COM | 166764100 |
| ADBE | ADOBE SYS INC | 36,200 | $2.168M | 0.0% | $59.89 * | $44.30 | +24.7% | COM | 00724F101 |
| HSIC | SCHEIN HENRY INC | 18,800 | $2.148M | 0.0% | $114.26 * | $40.50 | +8.0% | COM | 806407102 |
| MYGN | MYRIAD GENETICS INC | 101,839 | $2.137M | 0.0% | $20.98 * | $28.41 | -11.0% | COM | 62855J104 |
| KMT | KENNAMETAL INC | 40,500 | $2.109M | 0.0% | $52.07 * | $34.33 | 0.0% | COM | 489170100 |
| — | MYLAN INC | 47,600 | $2.066M | 0.0% | $43.40 | $38.17 | — | COM | 628530107 |
| — | REGAL ENTMT GROUP | 106,100 | $2.064M | 0.0% | $19.45 | $18.81 | — | CL A | 758766109 |
| — | PERRIGO CO | 12,600 | $1.934M | 0.0% | $153.49 | $127.22 | — | COM | 714290103 |
| — | MERUS LABS INTL INC | 1,267,791 | $1.902M | 0.0% | $1.50 | $1.42 | — | NEW COM | 59047R101 |
| — | EXPRESS SCRIPTS HLDG CO | 27,000 | $1.896M | 0.0% | $70.22 | $70.22 | — | COM | 30219G108 |
| — | TALISMAN ENERGY INC | 149,000 | $1.84M | 0.0% | $12.35 | $12.00 | — | COM | 87425E103 |
| DKS | DICKS SPORTING GOODS INC | 30,700 | $1.784M | 0.0% | $58.11 * | $37.07 | +9.4% | COM | 253393102 |
| VMI | VALMONT INDS INC | 10,800 | $1.61M | 0.0% | $149.07 * | $142.95 | -1.2% | COM | 920253101 |
| IPGP | IPG PHOTONICS CORP | 20,460 | $1.588M | 0.0% | $77.61 * | $67.99 | 0.0% | COM | 44980X109 |
| TSN | TYSON FOODS INC | 46,900 | $1.569M | 0.0% | $33.45 * | $22.26 | +5.4% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 20,600 | $1.548M | 0.0% | $75.15 * | $48.38 | 0.0% | COM | 375558103 |
| ALL | ALLSTATE CORP | 26,600 | $1.451M | 0.0% | $54.55 * | $41.10 | 0.0% | COM | 020002101 |
| — | RITCHIE BROS AUCTIONEERS | 56,300 | $1.371M | 0.0% | $24.35 | $20.16 | — | COM | 767744105 |
| — | AGL RES INC | 28,900 | $1.365M | 0.0% | $47.23 | $47.23 | — | COM | 001204106 |
| HBM | HUDBAY MINERALS INC | 155,450 | $1.359M | 0.0% | $8.74 * | $7.05 | +10.0% | COM | 443628102 |
| — | PETSMART INC | 18,400 | $1.339M | 0.0% | $72.77 | $72.77 | — | COM | 716768106 |
| — | NEVSUN RES LTD | 368,300 | $1.3M | 0.0% | $3.53 | $3.22 | — | COM | 64156L101 |
| — | TAHOE RES INC | 73,260 | $1.295M | 0.0% | $17.68 | $17.68 | — | COM | 873868103 |
| — | GRAN TIERRA ENERGY INC | 160,700 | $1.245M | 0.0% | $7.75 | $7.75 | — | COM | 38500T101 |
| PNC | PNC FINL SVCS GROUP INC | 15,400 | $1.195M | 0.0% | $77.60 * | $51.88 | 0.0% | COM | 693475105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,900 | $1.155M | 0.0% | $52.74 * | $44.02 | +14.1% | COM | 57164Y107 |
| GHC | GRAHAM HLDGS CO | 1,700 | $1.128M | 0.0% | $663.53 * | $339.79 | 0.0% | COM | 384637104 |
| TGB | TASEKO MINES LTD | 488,600 | $1.104M | 0.0% | $2.26 * | $2.20 | -5.4% | COM | 876511106 |
| PG | PROCTER & GAMBLE CO | 13,300 | $1.083M | 0.0% | $81.43 * | $55.00 | +5.5% | COM | 742718109 |
| — | DOMINION DIAMOND CORP | 70,200 | $1.068M | 0.0% | $15.21 | $14.96 | — | COM | 257287102 |
| — | NEUSTAR INC | 20,900 | $1.042M | 0.0% | $49.86 | $49.47 | — | CL A | 64126X201 |
| — | COACH INC | 18,300 | $1.027M | 0.0% | $56.12 | $56.18 | — | COM | 189754104 |
| OMC | OMNICOM GROUP INC | 13,700 | $1.019M | 0.0% | $74.38 * | $40.69 | +13.5% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 34,200 | $956K | 0.0% | $27.95 * | $19.78 | -3.6% | COM | 98389B100 |
| BAC | BANK OF AMERICA CORPORATION | 55,100 | $858K | 0.0% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| — | ANSYS INC | 8,900 | $776K | 0.0% | $87.19 | $81.13 | — | COM | 03662Q105 |
| NEM | NEWMONT MINING CORP | 32,900 | $758K | 0.0% | $23.04 * | $19.74 | 0.0% | COM | 651639106 |
| — | HEALTHSOUTH CORP | 22,200 | $740K | 0.0% | $33.33 | $33.33 | — | COM NEW | 421924309 |
| — | BERRY PLASTICS GROUP INC | 30,600 | $728K | 0.0% | $23.79 | $19.97 | — | COM | 08579W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,400 | $702K | 0.0% | $48.75 | $44.82 | — | COM | 26138E109 |
| EXK | ENDEAVOUR SILVER CORP | 179,500 | $689K | 0.0% | $3.84 | $4.54 | -14.1% | COM | 29258Y103 |
| — | DIAMOND FOODS INC | 24,079 | $622K | 0.0% | $25.83 | $25.83 | — | COM | 252603105 |
| — | PENN WEST PETE LTD | 69,900 | $620K | 0.0% | $8.87 | $11.43 | — | NEW COM | 707887105 |
| CF | CF INDS HLDGS INC | 2,500 | $583K | 0.0% | $233.20 * | $26.73 | +17.8% | COM | 125269100 |
| WRLD | WORLD ACCEP CORP | 6,100 | $534K | 0.0% | $87.54 * | $93.30 | 0.0% | DEL COM | 981419104 |
| TRV | TRAVELERS COMPANIES INC | 5,600 | $507K | 0.0% | $90.54 * | $65.28 | +2.3% | COM | 89417E109 |
| SBH | SALLY BEAUTY HLDGS INC | 16,200 | $490K | 0.0% | $30.25 * | $28.03 | -2.3% | COM | 79546E104 |
| RL | RALPH LAUREN CORP | 2,200 | $388K | 0.0% | $176.36 * | $138.80 | -2.5% | CL A | 751212101 |
| — | FIFTH & PAC COS INC | 10,900 | $350K | 0.0% | $32.11 | $23.49 | — | COM | 316645100 |
| — | RPX CORP | 20,400 | $345K | 0.0% | $16.91 | $16.91 | — | COM | 74972G103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 3,450 | $333K | 0.0% | $96.52 * | $103.68 | +13.1% | I COM | 90384S303 |
| WKC | WORLD FUEL SVCS CORP | 6,500 | $281K | 0.0% | $43.23 * | $39.79 | -1.0% | COM | 981475106 |
| — | ANNALY CAP MGMT INC | 28,000 | $279K | 0.0% | $9.96 | $13.63 | — | COM | 035710409 |
| — | SOUTHWESTERN ENERGY CO | 7,100 | $279K | 0.0% | $39.30 | $37.86 | — | COM | 845467109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,200 | $264K | 0.0% | $50.77 | $50.77 | — | COM | 36467J108 |
| BTG | B2GOLD CORP | 114,880 | $250K | 0.0% | $2.18 * | $2.12 | -16.0% | COM | 11777Q209 |
| — | JUST ENERGY GROUP INC | 31,800 | $242K | 0.0% | $7.61 | $6.32 | — | COM | 48213W101 |
| — | HARRIS CORP | 2,900 | $202K | 0.0% | $69.66 | $69.66 | — | DEL COM | 413875105 |
| — | PENGROWTH ENERGY CORP | 30,000 | $197K | 0.0% | $6.57 | $5.20 | — | COM | 70706P104 |
| — | AMYRIS INC | 33,471 | $177K | 0.0% | $5.29 | $3.05 | — | COM | 03236M101 |
| — | RIO ALTO MNG LTD | 87,000 | $154K | 0.0% | $1.77 | $1.95 | — | NEW COM | 76689T104 |
| — | CARDIOME PHARMA CORP | 19,140 | $128K | 0.0% | $6.69 | $2.04 | — | COM NO PAR | 14159U301 |