CIK: 0001463559 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $7,863,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $288,490 | 3.7% | $37.28 | — | COM | 097793103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,197,387 | $156,915 | 2.0% | $60.11 | +10.3% | COM | 780087102 |
| TU | TELUS CORP | 4,223,200 | $154,400 | 2.0% | $17.11 | +0.8% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 4,282,200 | $153,902 | 2.0% | $8.95 | +7.1% | COM | 136385101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,691,100 | $153,417 | 2.0% | $20.77 | +12.3% | COM | 136069101 |
| SU | SUNCOR ENERGY INC | 3,785,431 | $140,969 | 1.8% | $20.31 | +14.2% | NEW COM | 867224107 |
| — | TRANSCANADA CORP | 2,866,700 | $139,150 | 1.8% | $45.91 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 1,885,600 | $133,519 | 1.7% | $37.08 | +12.3% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 706,500 | $113,499 | 1.4% | $127.86 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 1,120,900 | $97,630 | 1.2% | $24.16 | +23.1% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 1,839,955 | $88,447 | 1.1% | $45.58 | -2.3% | CL B | 775109200 |
| — | VALEANT PHARMACEUTICALS INTL | 704,278 | $86,534 | 1.1% | $100.64 | — | COM | 91911K102 |
| — | AGRIUM INC | 829,852 | $80,637 | 1.0% | $91.40 | — | COM | 008916108 |
| BNS | BANK N S HALIFAX | 1,087,372 | $72,234 | 0.9% | $30.44 | +8.7% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 1,788,200 | $67,093 | 0.9% | $29.26 | +16.4% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 669,509 | $67,025 | 0.9% | $41.74 | +9.0% | COM NEW | 891160509 |
| — | BROOKFIELD OFFICE PPTYS INC | 3,151,243 | $64,443 | 0.8% | $17.49 | — | COM | 112900105 |
| — | GOOGLE INC | 57,100 | $63,993 | 0.8% | $939.57 | — | CL A | 38259P508 |
| TECK | TECK RESOURCES LTD | 2,298,417 | $63,551 | 0.8% | $25.86 | -0.1% | CL B | 878742204 |
| VET | VERMILION ENERGY INC | 987,700 | $61,583 | 0.8% | $50.25 | +11.8% | COM | 923725105 |
| BIDU | BAIDU INC | 337,000 | $59,946 | 0.8% | $155.18 | — | SPON ADR REP A | 056752108 |
| PBA | PEMBINA PIPELINE CORP | 1,455,486 | $54,464 | 0.7% | $16.79 | +4.7% | COM | 706327103 |
| — | GOLDCORP INC | 2,316,100 | $53,363 | 0.7% | $26.30 | — | NEW COM | 380956409 |
| MFC | MANULIFE FINL CORP | 2,427,800 | $50,887 | 0.6% | $16.60 | +10.2% | COM | 56501R106 |
| V | VISA INC | 226,300 | $50,392 | 0.6% | $41.86 | +10.6% | COM CL A | 92826C839 |
| — | GROUPE CGI INC | 1,373,400 | $48,811 | 0.6% | $30.80 | — | CL A SUB VTG | 39945C109 |
| JNJ | JOHNSON & JOHNSON | 502,088 | $45,986 | 0.6% | $62.87 | +4.6% | COM | 478160104 |
| STN | STANTEC INC | 663,771 | $43,716 | 0.6% | $49.09 | — | COM | 85472N109 |
| ENB | ENBRIDGE INC | 921,700 | $42,776 | 0.5% | $23.15 | -4.6% | COM | 29250N105 |
| FNV | FRANCO NEVADA CORP | 970,400 | $42,009 | 0.5% | $35.22 | +3.6% | COM | 351858105 |
| META | FACEBOOK INC | 755,600 | $41,301 | 0.5% | $37.29 | +33.7% | CL A | 30303M102 |
| HUN | HUNTSMAN CORP | 1,595,855 | $39,258 | 0.5% | $18.55 | +22.8% | COM | 447011107 |
| WMT | WAL-MART STORES INC | 497,800 | $39,172 | 0.5% | $19.94 | +2.1% | COM | 931142103 |
| — | TESORO CORP | 661,295 | $38,686 | 0.5% | $43.98 | — | COM | 881609101 |
| MEOH | METHANEX CORP | 618,187 | $38,359 | 0.5% | $46.28 | +24.7% | COM | 59151K108 |
| GNRC | GENERAC HLDGS INC | 663,504 | $37,581 | 0.5% | $42.03 | +16.3% | COM | 368736104 |
| CNI | CANADIAN NATL RY CO | 618,700 | $37,468 | 0.5% | $42.76 | +3.6% | COM | 136375102 |
| — | MONSANTO CO | 318,800 | $37,156 | 0.5% | $106.54 | — | NEW COM | 61166W101 |
| AAPL | APPLE INC | 65,300 | $36,640 | 0.5% | $14.68 | +11.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 91,200 | $36,370 | 0.5% | $14.90 | +20.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 581,900 | $34,030 | 0.4% | $37.27 | +6.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 907,000 | $33,949 | 0.4% | $26.72 | +12.3% | COM | 594918104 |
| — | BARRICK GOLD CORP | 1,782,100 | $33,343 | 0.4% | $17.69 | — | COM | 067901108 |
| — | SHAW COMMUNICATIONS INC | 1,254,700 | $32,434 | 0.4% | $24.38 | — | CL B CONV | 82028K200 |
| ORCL | ORACLE CORP | 840,900 | $32,173 | 0.4% | $27.61 | +4.3% | COM | 68389X105 |
| BBY | BEST BUY INC | 804,630 | $32,089 | 0.4% | $22.36 | +19.6% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 646,800 | $31,784 | 0.4% | $26.95 | -1.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 1,214,000 | $31,564 | 0.4% | $19.78 | +4.5% | NEW COM | 808513105 |
| INFY | INFOSYS LTD | 555,900 | $31,464 | 0.4% | $56.60 | — | SPONSORED ADR | 456788108 |
| PEP | PEPSICO INC | 373,500 | $30,978 | 0.4% | $56.78 | +1.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 339,600 | $30,601 | 0.4% | $58.71 | +10.8% | COM | 806857108 |
| RF | REGIONS FINL CORP | 2,997,700 | $29,647 | 0.4% | $6.54 | -1.4% | NEW COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,100 | $29,467 | 0.4% | $114.50 | -7.1% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 515,100 | $28,428 | 0.4% | $44.46 | +18.9% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINANCIAL INC | 531,135 | $27,720 | 0.4% | $24.43 | +6.4% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 257,400 | $27,380 | 0.3% | $47.68 | +10.4% | COM | 45168D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 104,007 | $27,347 | 0.3% | $136.89 | +20.4% | COM | 018581108 |
| MAN | MANPOWERGROUP INC | 316,750 | $27,196 | 0.3% | $67.45 | +18.6% | COM | 56418H100 |
| — | CIMAREX ENERGY CO | 258,770 | $27,148 | 0.3% | $98.65 | — | COM | 171798101 |
| — | ING U S INC | 770,602 | $27,087 | 0.3% | $32.66 | — | COM | 45685E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,797,825 | $26,999 | 0.3% | $5.34 | +6.4% | COM | 446150104 |
| CVE | CENOVUS ENERGY INC | 882,654 | $26,833 | 0.3% | $22.60 | -0.7% | COM | 15135U109 |
| — | PRICELINE COM INC | 22,900 | $26,619 | 0.3% | $971.46 | — | COM NEW | 741503403 |
| — | BROOKFIELD ASSET MGMT INC | 644,200 | $26,554 | 0.3% | $38.78 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 375,800 | $26,550 | 0.3% | $40.66 | +19.0% | COM | 20825C104 |
| CAE | CAE INC | 1,962,800 | $26,517 | 0.3% | $9.92 | +4.7% | COM | 124765108 |
| — | CUBIST PHARMACEUTICALS INC | 384,040 | $26,449 | 0.3% | $63.79 | — | COM | 229678107 |
| — | NATIONAL OILWELL VARCO INC | 328,300 | $26,110 | 0.3% | $76.88 | — | COM | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 328,000 | $25,869 | 0.3% | $40.66 | +24.9% | COM | 517834107 |
| — | TIM HORTONS INC | 417,200 | $25,862 | 0.3% | $58.94 | — | COM | 88706M103 |
| — | ENCANA CORP | 1,344,000 | $25,778 | 0.3% | $17.80 | — | COM | 292505104 |
| HD | HOME DEPOT INC | 309,900 | $25,517 | 0.3% | $57.04 | +3.0% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 91,000 | $25,457 | 0.3% | $229.86 | +12.5% | COM | 09062X103 |
| WCC | WESCO INTL INC | 276,045 | $25,139 | 0.3% | $73.20 | +10.8% | COM | 95082P105 |
| CMCSA | COMCAST CORP | 474,000 | $24,631 | 0.3% | $16.05 | +14.5% | NEW CL A | 20030N101 |
| PKG | PACKAGING CORP | 385,957 | $24,423 | 0.3% | $37.80 | +12.5% | AMER COM | 695156109 |
| — | B/E AEROSPACE INC | 270,244 | $23,519 | 0.3% | $72.93 | — | COM | 073302101 |
| — | HEWLETT PACKARD CO | 840,000 | $23,503 | 0.3% | $26.77 | — | COM | 428236103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,945 | $23,275 | 0.3% | $225.43 | +8.3% | COM | 592688105 |
| — | JARDEN CORP | 371,385 | $22,784 | 0.3% | $48.40 | — | COM | 471109108 |
| — | MOBILE TELESYSTEMS OJSC | 1,052,700 | $22,770 | 0.3% | $22.26 | — | SPONSORED ADR | 607409109 |
| IWO | ISHARES RUS 2000 | 167,830 | $22,743 | 0.3% | $127.44 | — | GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC | 191,400 | $22,692 | 0.3% | $110.72 | +4.4% | DEL CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 1,027,180 | $22,639 | 0.3% | $17.38 | -2.6% | COM | 13321L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 318,000 | $22,346 | 0.3% | $66.46 | +2.2% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 237,700 | $21,921 | 0.3% | $43.55 | +18.3% | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 780,700 | $21,883 | 0.3% | $24.58 | -11.1% | COM | 008474108 |
| MA | MASTERCARD INC | 26,100 | $21,806 | 0.3% | $51.54 | +34.0% | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 1,112,500 | $21,738 | 0.3% | $12.11 | +16.3% | COM | 858119100 |
| COF | CAPITAL ONE FINL CORP | 283,500 | $21,719 | 0.3% | $49.10 | +16.8% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 271,600 | $21,543 | 0.3% | $82.39 | — | COM | 032511107 |
| BCE | BCE INC | 463,700 | $21,330 | 0.3% | $22.09 | -1.8% | COM NEW | 05534B760 |
| MELI | MERCADOLIBRE INC | 197,000 | $21,235 | 0.3% | $117.86 | -0.2% | COM | 58733R102 |
| KMB | KIMBERLY CLARK CORP | 202,300 | $21,132 | 0.3% | $63.86 | +3.9% | COM | 494368103 |
| — | HUBBELL INC | 193,422 | $21,064 | 0.3% | $104.74 | — | CL B | 443510201 |
| SMG | SCOTTS MIRACLE GRO CO | 338,200 | $21,043 | 0.3% | $34.16 | +12.2% | CL A | 810186106 |
| — | CONSOL ENERGY INC | 550,736 | $20,950 | 0.3% | $34.74 | — | COM | 20854P109 |
| — | YAMANA GOLD INC | 2,265,880 | $20,755 | 0.3% | $10.10 | — | COM | 98462Y100 |
| — | SILVER WHEATON CORP | 967,300 | $20,749 | 0.3% | $24.30 | — | COM | 828336107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 396,260 | $20,744 | 0.3% | $40.61 | +14.6% | COM | 33616C100 |
| LLY | LILLY ELI & CO | 403,700 | $20,589 | 0.3% | $41.50 | -4.6% | COM | 532457108 |
| — | WRIGHT MED GROUP INC | 668,270 | $20,523 | 0.3% | $30.71 | — | COM | 98235T107 |
| — | LIBERTY PPTY | 604,975 | $20,491 | 0.3% | $35.02 | — | TR SH BEN INT | 531172104 |
| — | DIRECTV | 293,600 | $20,285 | 0.3% | $65.94 | — | COM | 25490A309 |
| ORLY | O REILLY AUTOMOTIVE INC | 157,400 | $20,259 | 0.3% | $7.35 | +14.8% | NEW COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 125,694 | $20,239 | 0.3% | $75.98 | +6.9% | COM | 893641100 |
| CYH | COMMUNITY HEALTH SYS INC | 511,124 | $20,072 | 0.3% | $35.46 | -3.1% | NEW COM | 203668108 |
| GNTX | GENTEX CORP | 604,740 | $19,950 | 0.3% | $12.20 | +20.0% | COM | 371901109 |
| — | FLEETCOR TECHNOLOGIES INC | 169,990 | $19,918 | 0.3% | $110.16 | — | COM | 339041105 |
| AEE | AMEREN CORP | 548,575 | $19,836 | 0.3% | $23.52 | +4.0% | COM | 023608102 |
| URI | UNITED RENTALS INC | 252,570 | $19,688 | 0.3% | $53.73 | +20.7% | COM | 911363109 |
| — | WEB COM GROUP INC | 617,500 | $19,630 | 0.2% | $32.24 | — | COM | 94733A104 |
| — | ROCKWOOD HLDGS INC | 272,290 | $19,583 | 0.2% | $68.28 | — | COM | 774415103 |
| — | IHS INC | 162,854 | $19,494 | 0.2% | $114.67 | — | CL A | 451734107 |
| HSY | HERSHEY CO | 199,400 | $19,388 | 0.2% | $66.37 | +8.8% | COM | 427866108 |
| JLL | JONES LANG LASALLE INC | 189,091 | $19,361 | 0.2% | $87.18 | +4.1% | COM | 48020Q107 |
| — | FINISAR CORP | 806,350 | $19,288 | 0.2% | $22.83 | — | COM NEW | 31787A507 |
| NKE | NIKE INC | 245,000 | $19,267 | 0.2% | $27.95 | +17.6% | CL B | 654106103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 178,900 | $19,117 | 0.2% | $96.87 | — | COM | 502424104 |
| — | LAM RESEARCH CORP | 346,725 | $18,879 | 0.2% | $51.19 | — | COM | 512807108 |
| — | CBL & ASSOC PPTYS INC | 1,046,850 | $18,801 | 0.2% | $18.99 | — | COM | 124830100 |
| — | CERNER CORP | 333,000 | $18,561 | 0.2% | $52.55 | — | COM | 156782104 |
| URBN | URBAN OUTFITTERS INC | 493,770 | $18,319 | 0.2% | $41.06 | -8.8% | COM | 917047102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050,000 | $18,312 | 0.2% | $16.96 | — | SPONSORED ADR | 874039100 |
| — | MRC GLOBAL INC | 565,800 | $18,253 | 0.2% | $32.26 | — | COM | 55345K103 |
| — | BIOMED REALTY TRUST INC | 1,003,016 | $18,175 | 0.2% | $18.59 | — | COM | 09063H107 |
| BDN | BRANDYWINE RLTY | 1,288,350 | $18,153 | 0.2% | $13.18 | — | TR SH BEN INT NEW | 105368203 |
| SCI | SERVICE CORP INTL | 998,960 | $18,111 | 0.2% | $18.60 | -2.4% | COM | 817565104 |
| — | HCC INS HLDGS INC | 388,050 | $17,905 | 0.2% | $43.96 | — | COM | 404132102 |
| — | EATON VANCE CORP | 416,875 | $17,838 | 0.2% | $39.26 | — | COM NON VTG | 278265103 |
| — | TOTAL SYS SVCS INC | 534,870 | $17,800 | 0.2% | $29.42 | — | COM | 891906109 |
| — | CYTEC INDS INC | 187,940 | $17,508 | 0.2% | $81.36 | — | COM | 232820100 |
| LECO | LINCOLN ELEC HLDGS INC | 245,360 | $17,504 | 0.2% | $64.40 | +9.1% | COM | 533900106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,128,120 | $17,441 | 0.2% | $14.97 | -1.6% | COM | 01988P108 |
| LNC | LINCOLN NATL CORP | 337,565 | $17,425 | 0.2% | $27.94 | +13.8% | IND COM | 534187109 |
| — | VERIFONE SYS INC | 646,380 | $17,336 | 0.2% | $26.82 | — | COM | 92342Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,794,875 | $17,231 | 0.2% | $8.56 | +2.3% | COM | 388689101 |
| ATO | ATMOS ENERGY CORP | 375,950 | $17,076 | 0.2% | $31.01 | +5.4% | COM | 049560105 |
| PFE | PFIZER INC | 557,400 | $17,073 | 0.2% | $17.56 | +0.4% | COM | 717081103 |
| — | PEABODY ENERGY CORP | 871,350 | $17,017 | 0.2% | $17.25 | — | COM | 704549104 |
| T | AT&T INC | 470,600 | $16,546 | 0.2% | $11.39 | -1.9% | COM | 00206R102 |
| — | ARKANSAS BEST CORP | 490,148 | $16,508 | 0.2% | $28.48 | — | DEL COM | 040790107 |
| — | COVANCE INC | 185,260 | $16,314 | 0.2% | $86.65 | — | COM | 222816100 |
| TKR | TIMKEN CO | 293,878 | $16,184 | 0.2% | $42.34 | -7.8% | COM | 887389104 |
| PAYX | PAYCHEX INC | 354,600 | $16,145 | 0.2% | $25.02 | +17.6% | COM | 704326107 |
| — | CATAMARAN CORP | 318,600 | $16,073 | 0.2% | $51.19 | — | COM | 148887102 |
| GNW | GENWORTH FINL INC | 1,032,510 | $16,035 | 0.2% | $12.84 | +12.6% | COM CL A | 37247D106 |
| — | AETNA INC | 233,700 | $16,029 | 0.2% | $67.49 | — | NEW COM | 00817Y108 |
| — | HANESBRANDS INC | 227,920 | $16,016 | 0.2% | $70.27 | — | COM | 410345102 |
| — | GANNETT INC | 536,625 | $15,873 | 0.2% | $27.52 | — | COM | 364730101 |
| CMS | CMS ENERGY CORP | 590,600 | $15,810 | 0.2% | $18.61 | +0.0% | COM | 125896100 |
| WFC | WELLS FARGO & CO | 347,700 | $15,786 | 0.2% | $28.38 | +8.4% | NEW COM | 949746101 |
| — | PARKER DRILLING CO | 1,919,800 | $15,608 | 0.2% | $5.97 | — | COM | 701081101 |
| EAT | BRINKER INTL INC | 334,940 | $15,521 | 0.2% | $33.45 | +9.1% | COM | 109641100 |
| — | KINDER MORGAN MANAGEMENT LLC | 204,475 | $15,471 | 0.2% | $86.02 | — | SHS | 49455U100 |
| — | QLIK TECHNOLOGIES INC | 576,326 | $15,348 | 0.2% | $33.30 | — | COM | 74733T105 |
| LKQ | LKQ CORP | 464,410 | $15,279 | 0.2% | $26.36 | +11.2% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 55,000 | $15,138 | 0.2% | $261.58 | +9.3% | COM | 75886F107 |
| NXST | NEXSTAR BROADCASTING GROUP | 271,388 | $15,124 | 0.2% | $26.48 | +34.0% | I CL A | 65336K103 |
| — | ENERGIZER HLDGS INC | 138,825 | $15,026 | 0.2% | $108.24 | — | COM | 29266R108 |
| CMA | COMERICA INC | 315,230 | $14,986 | 0.2% | $27.00 | +6.2% | COM | 200340107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,800 | $14,955 | 0.2% | $97.09 | — | SPON ADR UNITS | 344419106 |
| GIS | GENERAL MLS INC | 299,200 | $14,933 | 0.2% | $32.03 | +2.7% | COM | 370334104 |
| — | STERICYCLE INC | 128,100 | $14,881 | 0.2% | $116.09 | — | COM | 858912108 |
| C | CITIGROUP INC | 285,500 | $14,877 | 0.2% | $37.12 | +1.4% | COM NEW | 172967424 |
| TS | TENARIS S A | 340,000 | $14,855 | 0.2% | $46.78 | — | SPONSORED ADR | 88031M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 592,006 | $14,794 | 0.2% | $21.57 | +9.4% | COM | 004225108 |
| SO | SOUTHERN CO | 356,700 | $14,664 | 0.2% | $26.64 | -7.8% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 415,900 | $14,631 | 0.2% | $33.57 | — | CL A | 90130A101 |
| ISRG | INTUITIVE SURGICAL INC | 38,000 | $14,595 | 0.2% | $43.57 | -3.4% | COM NEW | 46120E602 |
| — | SUPERVALU INC | 1,994,600 | $14,541 | 0.2% | $8.04 | — | COM | 868536103 |
| — | POTASH CORP SASK INC | 415,200 | $14,540 | 0.2% | $35.74 | — | COM | 73755L107 |
| OTEX | OPEN TEXT CORP | 148,402 | $14,500 | 0.2% | $14.27 | +12.3% | COM | 683715106 |
| TSCO | TRACTOR SUPPLY CO | 186,530 | $14,471 | 0.2% | $10.37 | +16.2% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 319,200 | $14,418 | 0.2% | $15.25 | +8.7% | COM | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC | 504,305 | $14,403 | 0.2% | $19.41 | +7.8% | COM | 83088M102 |
| — | OMNICARE INC | 237,400 | $14,329 | 0.2% | $55.50 | — | COM | 681904108 |
| — | WABCO HLDGS INC | 152,440 | $14,239 | 0.2% | $92.10 | — | COM | 92927K102 |
| CSCO | CISCO SYS INC | 630,500 | $14,155 | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 509,859 | $14,123 | 0.2% | $23.97 | — | COM | 85571B105 |
| — | OWENS ILL INC | 394,400 | $14,112 | 0.2% | $35.78 | — | COM NEW | 690768403 |
| NOW | SERVICENOW INC | 250,250 | $14,017 | 0.2% | $10.57 | 0.0% | COM | 81762P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 172,350 | $14,005 | 0.2% | $76.09 | 0.0% | CL B | 913903100 |
| QCOM | QUALCOMM INC | 188,500 | $13,996 | 0.2% | $46.57 | +8.1% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $13,969 | 0.2% | $37.50 | -4.3% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 165,400 | $13,907 | 0.2% | $52.05 | +14.2% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,900 | $13,891 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| — | CLECO CORP | 297,309 | $13,861 | 0.2% | $44.84 | — | NEW COM | 12561W105 |
| AGCO | AGCO CORP | 233,100 | $13,797 | 0.2% | $44.18 | +6.0% | COM | 001084102 |
| — | THE ADT CORPORATION | 340,300 | $13,772 | 0.2% | $40.64 | — | COM | 00101J106 |
| MKC | MCCORMICK & CO INC | 199,700 | $13,763 | 0.2% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | NEWFIELD EXPL CO | 556,425 | $13,705 | 0.2% | $27.32 | — | COM | 651290108 |
| DG | DOLLAR GEN CORP | 227,000 | $13,693 | 0.2% | $46.09 | +10.8% | NEW COM | 256677105 |
| — | POLYONE CORP | 386,660 | $13,668 | 0.2% | $35.35 | — | COM | 73179P106 |
| — | ARTHROCARE CORP | 339,076 | $13,644 | 0.2% | $36.68 | — | COM | 043136100 |
| — | BAKER HUGHES INC | 245,900 | $13,588 | 0.2% | $55.26 | — | COM | 057224107 |
| MGM | MGM RESORTS INTERNATIONAL | 577,450 | $13,582 | 0.2% | $16.45 | +17.0% | COM | 552953101 |
| — | COLFAX CORP | 212,400 | $13,528 | 0.2% | $55.82 | — | COM | 194014106 |
| — | DOMTAR CORP | 142,124 | $13,408 | 0.2% | $94.34 | — | COM NEW | 257559203 |
| ABM | ABM INDS INC | 468,875 | $13,405 | 0.2% | $21.60 | 0.0% | COM | 000957100 |
| AIG | AMERICAN INTL GROUP INC | 261,700 | $13,360 | 0.2% | $32.68 | +15.9% | COM NEW | 026874784 |
| NVR | NVR INC | 12,883 | $13,218 | 0.2% | $904.60 | +5.0% | COM | 62944T105 |
| DSGX | DESCARTES SYS GROUP INC | 929,869 | $13,213 | 0.2% | $11.46 | +10.1% | COM | 249906108 |
| — | KIOR INC | 7,786,617 | $13,082 | 0.2% | $6.00 | — | CL A | 497217109 |
| — | RITE AID CORP | 2,580,154 | $13,056 | 0.2% | $4.76 | — | COM | 767754104 |
| — | MB FINANCIAL INC | 406,825 | $13,055 | 0.2% | $28.24 | — | NEW COM | 55264U108 |
| WSM | WILLIAMS SONOMA INC | 223,101 | $13,002 | 0.2% | $21.73 | -2.9% | COM | 969904101 |
| PB | PROSPERITY BANCSHARES INC | 204,700 | $12,976 | 0.2% | $42.75 | +6.7% | COM | 743606105 |
| — | INFORMATICA CORP | 308,610 | $12,807 | 0.2% | $38.97 | — | COM | 45666Q102 |
| — | HARMAN INTL INDS INC | 156,257 | $12,790 | 0.2% | $66.23 | — | COM | 413086109 |
| — | GENESEE & WYO INC | 133,130 | $12,787 | 0.2% | $96.05 | — | CL A | 371559105 |
| SGI | TEMPUR SEALY INTL INC | 235,400 | $12,702 | 0.2% | $10.38 | +10.6% | COM | 88023U101 |
| CNC | CENTENE CORP | 214,203 | $12,627 | 0.2% | $14.41 | +3.7% | DEL COM | 15135B101 |
| MCO | MOODYS CORP | 160,900 | $12,626 | 0.2% | $57.09 | +13.0% | COM | 615369105 |
| RHI | ROBERT HALF INTL INC | 300,470 | $12,617 | 0.2% | $37.90 | +3.9% | COM | 770323103 |
| MHK | MOHAWK INDS INC | 84,685 | $12,610 | 0.2% | $121.81 | +12.1% | COM | 608190104 |
| IMO | IMPERIAL OIL LTD | 266,300 | $12,527 | 0.2% | $30.14 | +11.8% | COM NEW | 453038408 |
| — | DUPONT FABROS TECHNOLOGY INC | 503,900 | $12,451 | 0.2% | $25.64 | — | COM | 26613Q106 |
| — | DENBURY RES INC | 746,863 | $12,271 | 0.2% | $18.41 | — | COM NEW | 247916208 |
| — | TIVO INC | 933,825 | $12,252 | 0.2% | $12.91 | — | COM | 888706108 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12,234 | 0.2% | $15.66 | — | COM | 712704105 |
| — | SPX CORP | 122,115 | $12,164 | 0.2% | $99.61 | — | COM | 784635104 |
| KRC | KILROY RLTY CORP | 241,335 | $12,110 | 0.2% | $49.95 | — | COM | 49427F108 |
| — | WHITING PETE CORP | 195,604 | $12,102 | 0.2% | $59.85 | — | NEW COM | 966387102 |
| D | DOMINION RES INC | 182,900 | $11,832 | 0.2% | $34.53 | +12.1% | VA NEW COM | 25746U109 |
| — | FMC TECHNOLOGIES INC | 226,000 | $11,799 | 0.2% | $55.42 | — | COM | 30249U101 |
| — | WASTE CONNECTIONS INC | 269,841 | $11,773 | 0.1% | $45.41 | — | COM | 941053100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,368,400 | $11,700 | 0.1% | $7.94 | 0.0% | COM | 477143101 |
| — | PINNACLE FOODS INC | 424,850 | $11,666 | 0.1% | $27.46 | — | DEL COM | 72348P104 |
| UPS | UNITED PARCEL SERVICE INC | 110,700 | $11,632 | 0.1% | $55.38 | +16.4% | CL B | 911312106 |
| — | CONCUR TECHNOLOGIES INC | 112,610 | $11,619 | 0.1% | $110.50 | — | COM | 206708109 |
| — | NPS PHARMACEUTICALS INC | 380,500 | $11,552 | 0.1% | $30.36 | — | COM | 62936P103 |
| — | BARD C R INC | 86,200 | $11,546 | 0.1% | $114.24 | — | COM | 067383109 |
| CCK | CROWN HOLDINGS INC | 258,645 | $11,528 | 0.1% | $41.56 | -2.2% | COM | 228368106 |
| LEA | LEAR CORP | 142,100 | $11,506 | 0.1% | $58.51 | +9.2% | COM NEW | 521865204 |
| EIX | EDISON INTL | 248,100 | $11,487 | 0.1% | $30.03 | -0.7% | COM | 281020107 |
| WEN | WENDYS CO | 1,316,200 | $11,477 | 0.1% | $7.87 | +9.1% | COM | 95058W100 |
| WHR | WHIRLPOOL CORP | 73,060 | $11,460 | 0.1% | $132.29 | +10.8% | COM | 963320106 |
| AES | AES CORP | 787,275 | $11,423 | 0.1% | $9.06 | +3.0% | COM | 00130H105 |
| — | SWIFT TRANSN CO | 509,900 | $11,325 | 0.1% | $20.19 | — | CL A | 87074U101 |
| WBS | WEBSTER FINL CORP | 363,025 | $11,319 | 0.1% | $28.42 | 0.0% | CONN COM | 947890109 |
| CHD | CHURCH & DWIGHT INC | 170,300 | $11,287 | 0.1% | $26.18 | +4.1% | COM | 171340102 |
| — | SPECTRA ENERGY CORP | 314,300 | $11,195 | 0.1% | $36.22 | — | COM | 847560109 |
| — | CHUBB CORP | 115,800 | $11,190 | 0.1% | $89.68 | — | COM | 171232101 |
| — | PANDORA MEDIA INC | 420,205 | $11,177 | 0.1% | $25.13 | — | COM | 698354107 |
| — | MWI VETERINARY SUPPLY INC | 64,644 | $11,028 | 0.1% | $170.60 | — | COM | 55402X105 |
| — | UNITED TECHNOLOGIES CORP | 96,700 | $11,004 | 0.1% | $110.14 | — | COM | 913017109 |
| NGD | NEW GOLD INC | 1,966,746 | $10,935 | 0.1% | $7.07 | -23.0% | CDA COM | 644535106 |
| KGC | KINROSS GOLD CORP | 2,309,533 | $10,739 | 0.1% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| BMY | BRISTOL MYERS SQUIBB CO | 197,900 | $10,518 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 593,200 | $10,494 | 0.1% | $13.42 | +10.7% | COM | 038222105 |
| GM | GENERAL MTRS CO | 254,900 | $10,418 | 0.1% | $24.60 | +14.5% | COM | 37045V100 |
| — | GUESS INC | 334,050 | $10,379 | 0.1% | $30.43 | — | COM | 401617105 |
| BK | BANK NEW YORK MELLON CORP | 295,800 | $10,335 | 0.1% | $21.35 | +13.8% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 253,800 | $10,297 | 0.1% | $35.52 | +5.4% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 320,100 | $10,256 | 0.1% | $21.56 | -0.3% | COM | 744573106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,148,250 | $10,185 | 0.1% | $8.87 | — | COM NEW | 111621306 |
| INTC | INTEL CORP | 389,600 | $10,114 | 0.1% | $17.27 | +3.8% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 177,728 | $10,027 | 0.1% | $49.57 | +16.2% | COM | 256746108 |
| — | FIRSTSERVICE CORP | 217,638 | $9,957 | 0.1% | $38.19 | — | SUB VTG SH | 33761N109 |
| — | FEDERAL REALTY INVT | 97,400 | $9,877 | 0.1% | $109.75 | — | TR SH BEN INT NEW | 313747206 |
| OXY | OCCIDENTAL PETE CORP | 103,400 | $9,833 | 0.1% | $63.25 | +0.2% | DEL COM | 674599105 |
| CBRE | CBRE GROUP INC | 372,375 | $9,793 | 0.1% | $23.15 | +2.8% | CL A | 12504L109 |
| — | FAMILY DLR STORES INC | 150,400 | $9,771 | 0.1% | $65.47 | — | COM | 307000109 |
| HCA | HCA HOLDINGS INC | 204,100 | $9,738 | 0.1% | $37.84 | +13.5% | COM | 40412C101 |
| — | KRAFT FOODS GROUP INC | 179,900 | $9,700 | 0.1% | $54.52 | — | COM | 50076Q106 |
| PBF | PBF ENERGY INC | 307,600 | $9,677 | 0.1% | $27.28 | 0.0% | CL A | 69318G106 |
| FSLR | FIRST SOLAR INC | 177,025 | $9,673 | 0.1% | $54.68 | 0.0% | COM | 336433107 |
| — | GNC HLDGS INC | 162,245 | $9,483 | 0.1% | $54.63 | — | COM CL A | 36191G107 |
| LSTR | LANDSTAR SYS INC | 163,685 | $9,404 | 0.1% | $55.98 | — | COM | 515098101 |
| — | NUVASIVE INC | 285,412 | $9,227 | 0.1% | $24.49 | — | COM | 670704105 |
| — | LABORATORY CORP AMER HLDGS | 100,900 | $9,219 | 0.1% | $100.86 | — | COM NEW | 50540R409 |
| — | BLUE NILE INC | 195,585 | $9,210 | 0.1% | $47.09 | — | COM | 09578R103 |
| TMHC | TAYLOR MORRISON HOME CORP | 410,008 | $9,205 | 0.1% | $22.57 | -4.6% | CL A | 87724P106 |
| MLM | MARTIN MARIETTA MATLS INC | 91,325 | $9,127 | 0.1% | $89.34 | -0.6% | COM | 573284106 |
| — | WELLPOINT INC | 98,700 | $9,119 | 0.1% | $92.39 | — | COM | 94973V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 192,975 | $9,101 | 0.1% | $38.27 | +11.7% | COM | 70959W103 |
| YUM | YUM BRANDS INC | 120,000 | $9,073 | 0.1% | $41.01 | -0.3% | COM | 988498101 |
| USB | US BANCORP | 222,500 | $8,989 | 0.1% | $22.41 | +13.2% | DEL COM NEW | 902973304 |
| KEY | KEYCORP | 665,900 | $8,936 | 0.1% | $7.57 | +6.4% | NEW COM | 493267108 |
| — | MCDERMOTT INTL INC | 974,910 | $8,930 | 0.1% | $7.43 | — | COM | 580037109 |
| — | JDS UNIPHASE CORP | 685,490 | $8,898 | 0.1% | $12.98 | — | COM PAR $0.001 | 46612J507 |
| OLED | UNIVERSAL DISPLAY CORP | 251,925 | $8,656 | 0.1% | $31.56 | 0.0% | COM | 91347P105 |
| — | NATIONSTAR MTG HLDGS INC | 232,425 | $8,590 | 0.1% | $56.23 | — | COM | 63861C109 |
| — | DONNELLEY R R & SONS CO | 420,675 | $8,531 | 0.1% | $18.95 | — | COM | 257867101 |
| ECL | ECOLAB INC | 80,300 | $8,373 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| — | HOLLYFRONTIER CORP | 165,900 | $8,244 | 0.1% | $49.69 | — | COM | 436106108 |
| WDC | WESTERN DIGITAL CORP | 97,900 | $8,214 | 0.1% | $40.06 | +14.5% | COM | 958102105 |
| — | PRECISION DRILLING CORP | 816,178 | $8,113 | 0.1% | $8.95 | — | COM 2010 | 74022D308 |
| XOM | EXXON MOBIL CORP | 79,800 | $8,076 | 0.1% | $53.77 | +4.0% | COM | 30231G102 |
| SRI | STONERIDGE INC | 626,410 | $7,987 | 0.1% | $12.37 | +0.3% | COM | 86183P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,000 | $7,906 | 0.1% | $82.40 | +16.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 43,000 | $7,891 | 0.1% | $54.13 | +0.8% | COM | 824348106 |
| — | ALAMOS GOLD INC | 611,950 | $7,876 | 0.1% | $13.56 | — | COM | 011527108 |
| — | DOW CHEM CO | 177,200 | $7,868 | 0.1% | $43.07 | — | COM | 260543103 |
| — | AFFYMETRIX INC | 915,125 | $7,843 | 0.1% | $8.57 | — | COM | 00826T108 |
| TJX | TJX COS INC | 122,600 | $7,813 | 0.1% | $23.87 | +7.7% | NEW COM | 872540109 |
| GIL | GILDAN ACTIVEWEAR INC | 138,000 | $7,812 | 0.1% | $17.61 | +16.8% | COM | 375916103 |
| LOW | LOWES COS INC | 156,900 | $7,774 | 0.1% | $39.13 | 0.0% | COM | 548661107 |
| — | ORBITZ WORLDWIDE INC | 1,080,950 | $7,761 | 0.1% | $9.63 | — | COM | 68557K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,500 | $7,660 | 0.1% | $28.61 | 0.0% | COM | 039483102 |
| AZO | AUTOZONE INC | 16,000 | $7,647 | 0.1% | $410.97 | +9.2% | COM | 053332102 |
| TEX | TEREX CORP | 180,225 | $7,568 | 0.1% | $30.31 | +19.6% | NEW COM | 880779103 |
| EBAY | EBAY INC | 136,800 | $7,509 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| WRB | BERKLEY W R CORP | 170,100 | $7,381 | 0.1% | $9.58 | +2.5% | COM | 084423102 |
| ABT | ABBOTT LABS | 192,000 | $7,359 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| — | WISCONSIN ENERGY CORP | 177,400 | $7,334 | 0.1% | $43.09 | — | COM | 976657106 |
| DUK | DUKE ENERGY CORP | 106,172 | $7,327 | 0.1% | $41.93 | +1.0% | NEW COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 340,600 | $7,163 | 0.1% | $13.07 | 0.0% | COM | 316773100 |
| ABBV | ABBVIE INC | 135,400 | $7,150 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| IAG | IAMGOLD CORP | 2,012,300 | $7,103 | 0.1% | $5.18 | -16.3% | COM | 450913108 |
| ARW | ARROW ELECTRS INC | 127,933 | $6,940 | 0.1% | $41.79 | +21.6% | COM | 042735100 |
| UNH | UNITEDHEALTH GROUP INC | 92,100 | $6,935 | 0.1% | $58.13 | +1.6% | COM | 91324P102 |
| MMM | 3M CO | 49,400 | $6,928 | 0.1% | $62.26 | +16.7% | COM | 88579Y101 |
| — | TRANSGLOBE ENERGY CORP | 762,800 | $6,774 | 0.1% | $6.57 | — | COM | 893662106 |
| — | TIME WARNER INC | 96,400 | $6,721 | 0.1% | $65.53 | — | COM NEW | 887317303 |
| EMR | EMERSON ELEC CO | 94,600 | $6,639 | 0.1% | $41.78 | +15.3% | COM | 291011104 |
| — | DREW INDS INC | 128,967 | $6,603 | 0.1% | $45.54 | — | COM NEW | 26168L205 |
| — | PRAXAIR INC | 50,000 | $6,502 | 0.1% | $123.73 | — | COM | 74005P104 |
| VRSK | VERISK ANALYTICS INC | 95,500 | $6,276 | 0.1% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | ARRIS GROUP INC | 252,975 | $6,164 | 0.1% | $17.06 | — | NEW COM | 04270V106 |
| UNM | UNUM GROUP | 170,625 | $5,986 | 0.1% | $30.72 | +6.6% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC | 214,100 | $5,881 | 0.1% | $23.32 | 0.0% | DEL COM NEW | 247361702 |
| — | THOMSON REUTERS CORP | 145,500 | $5,845 | 0.1% | $35.84 | — | COM | 884903105 |
| MSI | MOTOROLA SOLUTIONS INC | 83,200 | $5,616 | 0.1% | $51.73 | +0.7% | COM NEW | 620076307 |
| — | CHARTER COMMUNICATIONS INC | 41,000 | $5,607 | 0.1% | $134.76 | — | D CL A NEW | 16117M305 |
| CE | CELANESE CORP | 101,322 | $5,604 | 0.1% | $38.84 | +13.6% | DEL COM SER A | 150870103 |
| — | BARRETT BILL CORP | 207,775 | $5,564 | 0.1% | $26.78 | — | COM | 06846N104 |
| UHAL | AMERCO | 23,290 | $5,539 | 0.1% | $17.26 | +24.5% | COM | 023586100 |
| — | E M C CORP | 215,000 | $5,407 | 0.1% | $25.47 | — | MASS COM | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,500 | $5,402 | 0.1% | $29.46 | +37.0% | CL A | 192446102 |
| KR | KROGER CO | 135,900 | $5,372 | 0.1% | $14.72 | +11.7% | COM | 501044101 |
| — | ENDO HEALTH SOLUTIONS INC | 79,300 | $5,350 | 0.1% | $67.47 | — | COM | 29264F205 |
| — | CABLEVISION SYS CORP | 288,900 | $5,180 | 0.1% | $17.93 | — | CL A NY CABLVS | 12686C109 |
| BEN | FRANKLIN RES INC | 89,600 | $5,173 | 0.1% | $29.23 | +9.9% | COM | 354613101 |
| — | SIERRA WIRELESS INC | 197,137 | $5,064 | 0.1% | $16.90 | — | COM | 826516106 |
| — | ALLEGHANY CORP | 12,600 | $5,039 | 0.1% | $406.33 | — | DEL COM | 017175100 |
| HII | HUNTINGTON INGALLS INDS INC | 55,700 | $5,014 | 0.1% | $62.36 | 0.0% | COM | 446413106 |
| AVT | AVNET INC | 112,475 | $4,961 | 0.1% | $29.72 | +7.3% | COM | 053807103 |
| EVR | EVERCORE PARTNERS INC | 82,800 | $4,950 | 0.1% | $35.23 | +16.2% | CLASS A | 29977A105 |
| FDX | FEDEX CORP | 34,200 | $4,917 | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 113,100 | $4,895 | 0.1% | $30.86 | -7.6% | COM | 134429109 |
| — | EQUINIX INC | 27,100 | $4,809 | 0.1% | $179.43 | — | COM NEW | 29444U502 |
| DVN | DEVON ENERGY CORP | 76,700 | $4,745 | 0.1% | $37.12 | +10.6% | NEW COM | 25179M103 |
| — | WADDELL & REED FINL INC | 72,450 | $4,718 | 0.1% | $51.48 | — | CL A | 930059100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,200 | $4,621 | 0.1% | $43.40 | +1.6% | COM NEW | 12541W209 |
| — | ELDORADO GOLD CORP | 759,400 | $4,579 | 0.1% | $6.51 | — | NEW COM | 284902103 |
| — | CROWN CASTLE INTL CORP | 61,100 | $4,487 | 0.1% | $73.11 | — | COM | 228227104 |
| — | TATA MTRS LTD | 144,400 | $4,448 | 0.1% | $26.62 | — | SPONSORED ADR | 876568502 |
| AMT | AMERICAN TOWER CORP | 55,700 | $4,446 | 0.1% | $59.51 | -1.7% | NEW COM | 03027X100 |
| AIR | AAR CORP | 156,900 | $4,395 | 0.1% | $27.40 | 0.0% | COM | 000361105 |
| TAC | TRANSALTA CORP | 323,800 | $4,365 | 0.1% | $14.11 | -6.1% | COM | 89346D107 |
| PNW | PINNACLE WEST CAP CORP | 81,900 | $4,334 | 0.1% | $34.28 | -0.8% | COM | 723484101 |
| — | APOLLO ED GROUP INC | 157,600 | $4,306 | 0.1% | $21.46 | — | CL A | 037604105 |
| AVY | AVERY DENNISON CORP | 84,800 | $4,256 | 0.1% | $35.37 | +4.9% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 96,500 | $4,237 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| — | PRECISION CASTPARTS CORP | 15,400 | $4,147 | 0.1% | $246.86 | — | COM | 740189105 |
| — | LINKEDIN CORP | 18,800 | $4,076 | 0.1% | $216.81 | — | COM CL A | 53578A108 |
| PSA | PUBLIC STORAGE | 26,900 | $4,049 | 0.1% | $97.84 | +2.4% | COM | 74460D109 |
| — | MEAD JOHNSON NUTRITION CO | 47,100 | $3,945 | 0.1% | $83.76 | — | COM | 582839106 |
| MCD | MCDONALDS CORP | 40,000 | $3,881 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 41,500 | $3,807 | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| PBI | PITNEY BOWES INC | 156,150 | $3,638 | 0.0% | $21.51 | 0.0% | COM | 724479100 |
| SJM | SMUCKER J M CO | 34,800 | $3,606 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| THC | TENET HEALTHCARE CORP | 85,300 | $3,593 | 0.0% | $44.57 | -2.3% | COM NEW | 88033G407 |
| — | CELESTICA INC | 319,900 | $3,532 | 0.0% | $10.52 | — | SUB VTG SHS | 15101Q108 |
| KO | COCA COLA CO | 84,800 | $3,503 | 0.0% | $27.66 | -2.6% | COM | 191216100 |
| AAP | ADVANCE AUTO PARTS INC | 31,100 | $3,442 | 0.0% | $86.57 | 0.0% | COM | 00751Y106 |
| WM | WASTE MGMT INC | 76,500 | $3,433 | 0.0% | $33.88 | 0.0% | DEL COM | 94106L109 |
| — | URS CORP | 63,900 | $3,386 | 0.0% | $53.34 | — | NEW COM | 903236107 |
| — | BELLATRIX EXPLORATION LTD | 426,527 | $3,331 | 0.0% | $7.81 | — | COM | 078314101 |
| OIS | OIL STS INTL INC | 32,700 | $3,326 | 0.0% | $56.31 | +6.5% | COM | 678026105 |
| FIS | FIDELITY NATL INFORMATION SV | 58,900 | $3,162 | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| — | COTT CORP QUE | 361,600 | $3,092 | 0.0% | $7.99 | — | COM | 22163N106 |
| MRK | MERCK & CO INC | 61,400 | $3,073 | 0.0% | $30.02 | +4.2% | NEW COM | 58933Y105 |
| — | CELGENE CORP | 18,100 | $3,058 | 0.0% | $122.98 | — | COM | 151020104 |
| ROST | ROSS STORES INC | 39,500 | $2,960 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| — | EXELIS INC | 145,000 | $2,764 | 0.0% | $19.06 | — | COM | 30162A108 |
| COR | AMERISOURCEBERGEN CORP | 38,800 | $2,728 | 0.0% | $44.50 | +9.1% | COM | 03073E105 |
| SCCO | SOUTHERN COPPER CORP | 91,223 | $2,619 | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| — | VMWARE INC | 28,700 | $2,575 | 0.0% | $89.72 | — | CL A COM | 928563402 |
| — | SOTHEBYS | 47,900 | $2,548 | 0.0% | $53.19 | — | COM | 835898107 |
| GAP | GAP INC | 64,500 | $2,521 | 0.0% | $26.00 | +0.3% | DEL COM | 364760108 |
| — | ENERPLUS CORP | 129,900 | $2,507 | 0.0% | $17.53 | — | COM | 292766102 |
| STZ | CONSTELLATION BRANDS INC | 35,500 | $2,498 | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| TFSL | TFS FINL CORP | 205,500 | $2,490 | 0.0% | $5.61 | +10.3% | COM | 87240R107 |
| BTE | BAYTEX ENERGY CORP | 59,200 | $2,465 | 0.0% | $33.71 | +0.5% | COM | 07317Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 232,400 | $2,424 | 0.0% | $11.47 | -10.4% | COM | 32076V103 |
| PAAS | PAN AMERICAN SILVER CORP | 194,700 | $2,416 | 0.0% | $12.61 | -15.5% | COM | 697900108 |
| — | VARIAN MED SYS INC | 30,900 | $2,401 | 0.0% | $77.70 | — | COM | 92220P105 |
| WMB | WILLIAMS COS INC | 61,100 | $2,357 | 0.0% | $18.38 | 0.0% | DEL COM | 969457100 |
| — | LIFE TECHNOLOGIES CORP | 31,000 | $2,350 | 0.0% | $75.81 | — | COM | 53217V109 |
| GME | GAMESTOP CORP | 46,700 | $2,300 | 0.0% | $9.20 | 0.0% | NEW CL A | 36467W109 |
| — | COMPUTER SCIENCES CORP | 39,600 | $2,213 | 0.0% | $46.55 | — | COM | 205363104 |
| — | SESA STERLITE LTD | 167,100 | $2,199 | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| CVX | CHEVRON CORP | 17,500 | $2,186 | 0.0% | $72.49 | 0.0% | NEW COM | 166764100 |
| ADBE | ADOBE SYS INC | 36,200 | $2,168 | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| HSIC | SCHEIN HENRY INC | 18,800 | $2,148 | 0.0% | $40.50 | +8.0% | COM | 806407102 |
| MYGN | MYRIAD GENETICS INC | 101,839 | $2,137 | 0.0% | $28.41 | -11.0% | COM | 62855J104 |
| KMT | KENNAMETAL INC | 40,500 | $2,109 | 0.0% | $34.33 | 0.0% | COM | 489170100 |
| — | MYLAN INC | 47,600 | $2,066 | 0.0% | $38.17 | — | COM | 628530107 |
| — | REGAL ENTMT GROUP | 106,100 | $2,064 | 0.0% | $18.81 | — | CL A | 758766109 |
| — | PERRIGO CO | 12,600 | $1,934 | 0.0% | $127.22 | — | COM | 714290103 |
| — | MERUS LABS INTL INC | 1,267,791 | $1,902 | 0.0% | $1.42 | — | NEW COM | 59047R101 |
| — | EXPRESS SCRIPTS HLDG CO | 27,000 | $1,896 | 0.0% | $70.22 | — | COM | 30219G108 |
| — | TALISMAN ENERGY INC | 149,000 | $1,840 | 0.0% | $12.00 | — | COM | 87425E103 |
| DKS | DICKS SPORTING GOODS INC | 30,700 | $1,784 | 0.0% | $37.07 | +9.4% | COM | 253393102 |
| VMI | VALMONT INDS INC | 10,800 | $1,610 | 0.0% | $142.95 | -1.2% | COM | 920253101 |
| IPGP | IPG PHOTONICS CORP | 20,460 | $1,588 | 0.0% | $67.99 | 0.0% | COM | 44980X109 |
| TSN | TYSON FOODS INC | 46,900 | $1,569 | 0.0% | $22.26 | +5.4% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 20,600 | $1,548 | 0.0% | $48.38 | 0.0% | COM | 375558103 |
| ALL | ALLSTATE CORP | 26,600 | $1,451 | 0.0% | $41.10 | 0.0% | COM | 020002101 |
| — | RITCHIE BROS AUCTIONEERS | 56,300 | $1,371 | 0.0% | $20.16 | — | COM | 767744105 |
| — | AGL RES INC | 28,900 | $1,365 | 0.0% | $47.23 | — | COM | 001204106 |
| HBM | HUDBAY MINERALS INC | 155,450 | $1,359 | 0.0% | $7.05 | +10.0% | COM | 443628102 |
| — | PETSMART INC | 18,400 | $1,339 | 0.0% | $72.77 | — | COM | 716768106 |
| — | NEVSUN RES LTD | 368,300 | $1,300 | 0.0% | $3.22 | — | COM | 64156L101 |
| — | TAHOE RES INC | 73,260 | $1,295 | 0.0% | $17.68 | — | COM | 873868103 |
| — | GRAN TIERRA ENERGY INC | 160,700 | $1,245 | 0.0% | $7.75 | — | COM | 38500T101 |
| PNC | PNC FINL SVCS GROUP INC | 15,400 | $1,195 | 0.0% | $51.88 | 0.0% | COM | 693475105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,900 | $1,155 | 0.0% | $44.02 | +14.1% | COM | 57164Y107 |
| GHC | GRAHAM HLDGS CO | 1,700 | $1,128 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| TGB | TASEKO MINES LTD | 488,600 | $1,104 | 0.0% | $2.20 | -5.4% | COM | 876511106 |
| PG | PROCTER & GAMBLE CO | 13,300 | $1,083 | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| — | DOMINION DIAMOND CORP | 70,200 | $1,068 | 0.0% | $14.96 | — | COM | 257287102 |
| — | NEUSTAR INC | 20,900 | $1,042 | 0.0% | $49.47 | — | CL A | 64126X201 |
| — | COACH INC | 18,300 | $1,027 | 0.0% | $56.18 | — | COM | 189754104 |
| OMC | OMNICOM GROUP INC | 13,700 | $1,019 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 34,200 | $956 | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| BAC | BANK OF AMERICA CORPORATION | 55,100 | $858 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| — | ANSYS INC | 8,900 | $776 | 0.0% | $81.13 | — | COM | 03662Q105 |
| NEM | NEWMONT MINING CORP | 32,900 | $758 | 0.0% | $19.74 | 0.0% | COM | 651639106 |
| — | HEALTHSOUTH CORP | 22,200 | $740 | 0.0% | $33.33 | — | COM NEW | 421924309 |
| — | BERRY PLASTICS GROUP INC | 30,600 | $728 | 0.0% | $19.97 | — | COM | 08579W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,400 | $702 | 0.0% | $44.82 | — | COM | 26138E109 |
| EXK | ENDEAVOUR SILVER CORP | 179,500 | $689 | 0.0% | $4.54 | -14.1% | COM | 29258Y103 |
| — | DIAMOND FOODS INC | 24,079 | $622 | 0.0% | $25.83 | — | COM | 252603105 |
| — | PENN WEST PETE LTD | 69,900 | $620 | 0.0% | $11.43 | — | NEW COM | 707887105 |
| CF | CF INDS HLDGS INC | 2,500 | $583 | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| WRLD | WORLD ACCEP CORP | 6,100 | $534 | 0.0% | $93.30 | 0.0% | DEL COM | 981419104 |
| TRV | TRAVELERS COMPANIES INC | 5,600 | $507 | 0.0% | $65.28 | +2.3% | COM | 89417E109 |
| SBH | SALLY BEAUTY HLDGS INC | 16,200 | $490 | 0.0% | $28.03 | -2.3% | COM | 79546E104 |
| RL | RALPH LAUREN CORP | 2,200 | $388 | 0.0% | $138.80 | -2.5% | CL A | 751212101 |
| — | FIFTH & PAC COS INC | 10,900 | $350 | 0.0% | $23.49 | — | COM | 316645100 |
| — | RPX CORP | 20,400 | $345 | 0.0% | $16.91 | — | COM | 74972G103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 3,450 | $333 | 0.0% | $103.68 | +13.1% | I COM | 90384S303 |
| WKC | WORLD FUEL SVCS CORP | 6,500 | $281 | 0.0% | $39.79 | -1.0% | COM | 981475106 |
| — | ANNALY CAP MGMT INC | 28,000 | $279 | 0.0% | $13.63 | — | COM | 035710409 |
| — | SOUTHWESTERN ENERGY CO | 7,100 | $279 | 0.0% | $37.86 | — | COM | 845467109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,200 | $264 | 0.0% | $50.77 | — | COM | 36467J108 |
| BTG | B2GOLD CORP | 114,880 | $250 | 0.0% | $2.12 | -16.0% | COM | 11777Q209 |
| — | JUST ENERGY GROUP INC | 31,800 | $242 | 0.0% | $6.32 | — | COM | 48213W101 |
| — | HARRIS CORP | 2,900 | $202 | 0.0% | $69.66 | — | DEL COM | 413875105 |
| — | PENGROWTH ENERGY CORP | 30,000 | $197 | 0.0% | $5.20 | — | COM | 70706P104 |
| — | AMYRIS INC | 33,471 | $177 | 0.0% | $3.05 | — | COM | 03236M101 |
| — | RIO ALTO MNG LTD | 87,000 | $154 | 0.0% | $1.95 | — | NEW COM | 76689T104 |
| — | CARDIOME PHARMA CORP | 19,140 | $128 | 0.0% | $2.04 | — | COM NO PAR | 14159U301 |