Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $8.35B (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 | $295M | 3.5% | $38.85 | $37.28 | — | COM | 097793103 |
| LADR | LADDER CAP CORP | 11,133,793 | $192M | 2.3% | $17.25 | $17.25 | — | CL A | 505743104 |
| CNQ | CANADIAN NAT RES LTD | 4,282,200 | $181M | 2.2% | $42.37 * | $8.95 | +17.1% | COM | 136385101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,820,900 | $173M | 2.1% | $95.25 * | $20.96 | +11.4% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 2,233,800 | $165M | 2.0% | $73.96 * | $37.56 | +6.9% | COM | 063671101 |
| TU | TELUS CORP | 4,122,100 | $163M | 2.0% | $39.63 * | $17.11 | +0.8% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC | 3,990,331 | $154M | 1.8% | $38.61 * | $20.40 | +8.3% | NEW COM | 867224107 |
| — | TRANSCANADA CORP | 2,867,400 | $144M | 1.7% | $50.25 | $45.91 | — | COM | 89353D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,944,187 | $142M | 1.7% | $72.89 * | $60.11 | +7.5% | COM | 780087102 |
| MGA | MAGNA INTL INC | 1,024,500 | $109M | 1.3% | $106.28 * | $24.16 | +32.6% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 638,300 | $106M | 1.3% | $165.65 | $127.86 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 596,378 | $85M | 1.0% | $142.53 | $100.64 | — | COM | 91911K102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,717,155 | $78.66M | 0.9% | $45.81 * | $45.58 | -10.6% | CL B | 775109200 |
| TD | TORONTO DOMINION BK ONT | 1,467,818 | $76.08M | 0.9% | $51.83 * | $43.56 | +3.5% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 3,517,400 | $74.99M | 0.9% | $21.32 * | $17.38 | +10.0% | COM | 56501R106 |
| — | GROUPE CGI INC | 2,058,700 | $70.26M | 0.8% | $34.13 | $31.91 | — | CL A SUB VTG | 39945C109 |
| BNS | BANK N S HALIFAX | 1,075,272 | $68.85M | 0.8% | $64.03 * | $30.44 | +4.8% | COM | 064149107 |
| VET | VERMILION ENERGY INC | 987,700 | $68.2M | 0.8% | $69.05 * | $50.25 | +14.1% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 1,662,500 | $68.15M | 0.8% | $40.99 * | $28.78 | +8.6% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 1,593,043 | $66.88M | 0.8% | $41.98 * | $16.99 | +12.5% | COM | 706327103 |
| — | GOLDCORP INC | 2,310,900 | $62.33M | 0.7% | $26.97 | $26.30 | — | NEW COM | 380956409 |
| — | GOOGLE INC | 55,600 | $61.97M | 0.7% | $1114.51 | $939.57 | — | CL A | 38259P508 |
| SLF | SUN LIFE FINL INC | 1,566,100 | $59.95M | 0.7% | $38.28 * | $29.26 | +17.7% | COM | 866796105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 982,379 | $54.94M | 0.7% | $55.93 * | $26.71 | +10.1% | COM | 754730109 |
| TECK | TECK RESOURCES LTD | 2,143,617 | $51.15M | 0.6% | $23.86 * | $25.86 | -10.3% | CL B | 878742204 |
| — | AGRIUM INC | 470,252 | $50.66M | 0.6% | $107.73 | $91.40 | — | COM | 008916108 |
| FNV | FRANCO NEVADA CORP | 985,800 | $50.08M | 0.6% | $50.80 * | $35.32 | +18.5% | COM | 351858105 |
| V | VISA INC | 230,100 | $49.67M | 0.6% | $215.86 * | $42.02 | +21.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 502,088 | $49.32M | 0.6% | $98.23 * | $62.87 | +6.0% | COM | 478160104 |
| STN | STANTEC INC | 715,111 | $48.32M | 0.6% | $67.57 | $50.42 | — | COM | 85472N109 |
| BIDU | BAIDU INC | 312,000 | $47.54M | 0.6% | $152.38 | $155.18 | — | SPON ADR REP A | 056752108 |
| TKR | TIMKEN CO | 764,478 | $44.94M | 0.5% | $58.78 * | $41.57 | -1.2% | COM | 887389104 |
| ENB | ENBRIDGE INC | 840,200 | $42.19M | 0.5% | $50.21 * | $23.15 | -1.6% | COM | 29250N105 |
| INFY | INFOSYS LTD | 775,900 | $42.04M | 0.5% | $54.18 | $55.91 | — | SPONSORED ADR | 456788108 |
| MEOH | METHANEX CORP | 590,700 | $41.79M | 0.5% | $70.74 * | $46.28 | +36.4% | COM | 59151K108 |
| SLB | SCHLUMBERGER LTD | 405,300 | $39.52M | 0.5% | $97.50 * | $59.81 | +9.5% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 511,700 | $39.11M | 0.5% | $76.43 * | $19.94 | -0.2% | COM | 931142103 |
| — | MONSANTO CO | 335,800 | $38.2M | 0.5% | $113.77 | $106.91 | — | NEW COM | 61166W101 |
| META | FACEBOOK INC | 633,136 | $38.14M | 0.5% | $60.24 * | $37.29 | +68.7% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 1,782,100 | $35.07M | 0.4% | $19.68 | $17.69 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 561,300 | $34.86M | 0.4% | $62.11 * | $42.76 | +4.2% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 709,500 | $33.75M | 0.4% | $47.57 * | $26.86 | -3.7% | COM | 92343V104 |
| AAPL | APPLE INC | 62,400 | $33.49M | 0.4% | $536.75 * | $14.68 | +13.0% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 565,254 | $33.33M | 0.4% | $58.97 * | $42.03 | +30.1% | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 1,200,000 | $32.8M | 0.4% | $27.33 * | $19.78 | +14.8% | NEW COM | 808513105 |
| — | CIMAREX ENERGY CO | 273,830 | $32.62M | 0.4% | $119.11 | $99.77 | — | COM | 171798101 |
| CVE | CENOVUS ENERGY INC | 997,454 | $31.89M | 0.4% | $31.97 * | $22.38 | -7.4% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 92,800 | $31.23M | 0.4% | $336.52 * | $14.97 | +24.0% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 257,000 | $31.2M | 0.4% | $121.40 * | $47.68 | +25.0% | COM | 45168D104 |
| GNW | GENWORTH FINL INC | 1,721,435 | $30.52M | 0.4% | $17.73 * | $14.12 | +13.6% | COM CL A | 37247D106 |
| — | TESORO CORP | 601,365 | $30.42M | 0.4% | $50.59 | $43.98 | — | COM | 881609101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,000 | $30.22M | 0.4% | $192.49 * | $114.50 | -4.6% | COM | 459200101 |
| HUN | HUNTSMAN CORP | 1,224,655 | $29.91M | 0.4% | $24.42 * | $18.55 | +25.2% | COM | 447011107 |
| ORCL | ORACLE CORP | 719,500 | $29.43M | 0.4% | $40.91 * | $27.61 | +15.8% | COM | 68389X105 |
| — | ING U S INC | 805,277 | $29.21M | 0.3% | $36.27 | $32.82 | — | COM | 45685E106 |
| — | BROOKFIELD ASSET MGMT INC | 643,400 | $28.97M | 0.3% | $45.03 | $38.78 | — | CL A LTD VT SH | 112585104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,904,500 | $28.96M | 0.3% | $9.97 * | $5.37 | +12.5% | COM | 446150104 |
| — | SHAW COMMUNICATIONS INC | 1,094,000 | $28.88M | 0.3% | $26.40 | $24.38 | — | CL B CONV | 82028K200 |
| — | GENESEE & WYO INC | 294,150 | $28.63M | 0.3% | $97.32 | $96.75 | — | CL A | 371559105 |
| — | CUBIST PHARMACEUTICALS INC | 384,040 | $28.09M | 0.3% | $73.15 | $63.79 | — | COM | 229678107 |
| BIIB | BIOGEN IDEC INC | 91,000 | $27.83M | 0.3% | $305.87 * | $229.86 | +38.1% | COM | 09062X103 |
| — | ENCANA CORP | 1,152,600 | $27.21M | 0.3% | $23.61 | $17.80 | — | COM | 292505104 |
| — | HEWLETT PACKARD CO | 840,000 | $27.18M | 0.3% | $32.36 | $26.77 | — | COM | 428236103 |
| PKG | PACKAGING CORP | 385,957 | $27.16M | 0.3% | $70.37 * | $37.80 | +27.4% | AMER COM | 695156109 |
| — | CONSOL ENERGY INC | 677,666 | $27.07M | 0.3% | $39.95 | $35.72 | — | COM | 20854P109 |
| LVS | LAS VEGAS SANDS CORP | 328,000 | $26.5M | 0.3% | $80.78 * | $40.66 | +40.1% | COM | 517834107 |
| — | PRICELINE COM INC | 21,800 | $25.98M | 0.3% | $1191.88 | $971.46 | — | COM NEW | 741503403 |
| CAE | CAE INC | 1,754,200 | $25.52M | 0.3% | $14.55 * | $9.92 | +20.0% | COM | 124765108 |
| WBS | WEBSTER FINL CORP | 821,275 | $25.51M | 0.3% | $31.06 | $29.70 | +3.4% | CONN COM | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 202,400 | $25.29M | 0.3% | $124.97 * | $111.05 | +5.2% | DEL CL B NEW | 084670702 |
| — | LIBERTY PPTY TR | 662,475 | $24.48M | 0.3% | $36.96 | $35.19 | — | SH BEN INT | 531172104 |
| LECO | LINCOLN ELEC HLDGS INC | 337,760 | $24.32M | 0.3% | $72.01 | $66.40 | +8.0% | COM | 533900106 |
| — | SILVER WHEATON CORP | 967,300 | $24.26M | 0.3% | $25.08 | $24.30 | — | COM | 828336107 |
| — | BIOMED REALTY TRUST INC | 1,182,916 | $24.24M | 0.3% | $20.49 | $18.88 | — | COM | 09063H107 |
| URI | UNITED RENTALS INC | 252,570 | $23.98M | 0.3% | $94.94 * | $53.73 | +52.8% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 339,900 | $23.91M | 0.3% | $70.35 * | $40.66 | +11.7% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 274,100 | $23.86M | 0.3% | $87.04 * | $30.14 | +2.0% | COM | 56585A102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,322,550 | $23.85M | 0.3% | $18.03 * | $15.31 | +13.0% | COM | 01988P108 |
| — | WABCO HLDGS INC | 225,430 | $23.8M | 0.3% | $105.56 | $96.46 | — | COM | 92927K102 |
| CMCSA | COMCAST CORP | 473,100 | $23.66M | 0.3% | $50.02 * | $16.05 | +24.3% | NEW CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 388,700 | $23.6M | 0.3% | $60.71 * | $37.27 | +12.9% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC | 158,700 | $23.55M | 0.3% | $148.39 * | $7.35 | +29.9% | NEW COM | 67103H107 |
| AEM | AGNICO EAGLE MINES LTD | 696,000 | $23.3M | 0.3% | $33.47 * | $24.58 | +4.5% | COM | 008474108 |
| — | TIM HORTONS INC | 380,100 | $23.24M | 0.3% | $61.14 | $58.94 | — | COM | 88706M103 |
| — | HUBBELL INC | 193,422 | $23.18M | 0.3% | $119.87 | $104.74 | — | CL B | 443510201 |
| CYH | COMMUNITY HEALTH SYS INC | 589,434 | $23.09M | 0.3% | $39.17 * | $35.14 | -6.0% | NEW COM | 203668108 |
| CCJ | CAMECO CORP | 912,180 | $23.09M | 0.3% | $25.31 * | $17.38 | +12.4% | COM | 13321L108 |
| — | CBL & ASSOC PPTYS INC | 1,298,150 | $23.04M | 0.3% | $17.75 | $18.75 | — | COM | 124830100 |
| KMB | KIMBERLY CLARK CORP | 208,700 | $23.01M | 0.3% | $110.25 * | $64.03 | +8.4% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,945 | $22.61M | 0.3% | $235.68 * | $225.43 | +8.6% | COM | 592688105 |
| — | DIRECTV | 293,600 | $22.44M | 0.3% | $76.42 | $65.94 | — | COM | 25490A309 |
| JLL | JONES LANG LASALLE INC | 189,091 | $22.41M | 0.3% | $118.50 * | $87.18 | +27.9% | COM | 48020Q107 |
| — | VERIFONE SYS INC | 658,780 | $22.28M | 0.3% | $33.82 | $26.95 | — | COM | 92342Y109 |
| — | JARDEN CORP | 371,385 | $22.22M | 0.3% | $59.83 | $48.40 | — | COM | 471109108 |
| WDAY | WORKDAY INC | 241,000 | $22.04M | 0.3% | $91.43 * | $95.22 | 0.0% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 118,494 | $21.95M | 0.3% | $185.20 * | $75.98 | +25.4% | COM | 893641100 |
| — | YAMANA GOLD INC | 2,265,880 | $21.93M | 0.3% | $9.68 | $10.10 | — | COM | 98462Y100 |
| COF | CAPITAL ONE FINL CORP | 283,500 | $21.88M | 0.3% | $77.16 * | $49.10 | +20.8% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 370,200 | $21.79M | 0.3% | $58.86 * | $41.50 | +7.3% | COM | 532457108 |
| — | IHS INC | 178,054 | $21.63M | 0.3% | $121.50 | $115.26 | — | CL A | 451734107 |
| REGN | REGENERON PHARMACEUTICALS | 72,000 | $21.62M | 0.3% | $300.28 * | $272.16 | +12.6% | COM | 75886F107 |
| — | B/E AEROSPACE INC | 249,044 | $21.61M | 0.3% | $86.79 | $72.93 | — | COM | 073302101 |
| EIX | EDISON INTL | 379,300 | $21.47M | 0.3% | $56.61 * | $30.60 | +3.5% | COM | 281020107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 396,260 | $21.39M | 0.3% | $53.99 * | $40.61 | +18.2% | COM | 33616C100 |
| WDC | WESTERN DIGITAL CORP | 232,800 | $21.38M | 0.3% | $91.82 * | $48.02 | +12.0% | COM | 958102105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 178,900 | $21.14M | 0.3% | $118.15 | $96.87 | — | COM | 502424104 |
| ATO | ATMOS ENERGY CORP | 444,650 | $20.96M | 0.3% | $47.13 * | $31.53 | +9.1% | COM | 049560105 |
| PBF | PBF ENERGY INC | 812,150 | $20.95M | 0.3% | $25.80 * | $26.84 | -1.0% | CL A | 69318G106 |
| PSX | PHILLIPS 66 | 271,100 | $20.89M | 0.3% | $77.06 * | $49.82 | 0.0% | COM | 718546104 |
| — | WRIGHT MED GROUP INC | 668,270 | $20.76M | 0.2% | $31.07 | $30.71 | — | COM | 98235T107 |
| SMG | SCOTTS MIRACLE GRO CO | 338,200 | $20.73M | 0.2% | $61.28 * | $34.16 | +14.7% | CL A | 810186106 |
| — | HANESBRANDS INC | 269,765 | $20.63M | 0.2% | $76.48 | $71.23 | — | COM | 410345102 |
| URBN | URBAN OUTFITTERS INC | 565,470 | $20.62M | 0.2% | $36.47 | $40.47 | -10.0% | COM | 917047102 |
| — | ROCKWOOD HLDGS INC | 272,290 | $20.26M | 0.2% | $74.40 | $68.28 | — | COM | 774415103 |
| HD | HOME DEPOT INC | 254,200 | $20.11M | 0.2% | $79.13 * | $57.04 | +5.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $20.02M | 0.2% | $20.02 | $16.96 | — | SPONSORED ADR | 874039100 |
| HSY | HERSHEY CO | 190,600 | $19.9M | 0.2% | $104.40 * | $66.37 | +16.3% | COM | 427866108 |
| — | NATIONAL OILWELL VARCO INC | 255,400 | $19.89M | 0.2% | $77.87 | $76.88 | — | COM | 637071101 |
| SCI | SERVICE CORP INTL | 998,960 | $19.86M | 0.2% | $19.88 * | $18.60 | -1.3% | COM | 817565104 |
| — | POLYONE CORP | 537,390 | $19.7M | 0.2% | $36.66 | $35.72 | — | COM | 73179P106 |
| — | ARKANSAS BEST CORP | 532,952 | $19.69M | 0.2% | $36.95 | $29.16 | — | DEL COM | 040790107 |
| — | HCC INS HLDGS INC | 429,900 | $19.56M | 0.2% | $45.49 | $44.11 | — | COM | 404132102 |
| AEE | AMEREN CORP | 473,975 | $19.53M | 0.2% | $41.20 * | $23.52 | +12.9% | COM | 023608102 |
| PNC | PNC FINL SVCS GROUP INC | 223,000 | $19.4M | 0.2% | $87.00 * | $56.45 | +0.6% | COM | 693475105 |
| MA | MASTERCARD INC | 259,700 | $19.4M | 0.2% | $74.70 * | $70.59 | +3.0% | CL A | 57636Q104 |
| — | COVANCE INC | 185,260 | $19.25M | 0.2% | $103.90 | $86.65 | — | COM | 222816100 |
| OTEX | OPEN TEXT CORP | 364,300 | $19.24M | 0.2% | $52.82 * | $17.01 | +11.1% | COM | 683715106 |
| — | CELGENE CORP | 135,198 | $18.87M | 0.2% | $139.60 | $137.38 | — | COM | 151020104 |
| — | CERNER CORP | 333,000 | $18.73M | 0.2% | $56.25 | $52.55 | — | COM | 156782104 |
| — | SWIFT TRANSN CO | 748,396 | $18.52M | 0.2% | $24.75 | $21.64 | — | CL A | 87074U101 |
| PRU | PRUDENTIAL FINL INC | 218,600 | $18.5M | 0.2% | $84.65 * | $43.55 | +20.0% | COM | 744320102 |
| — | MOBILE TELESYSTEMS OJSC | 1,052,700 | $18.41M | 0.2% | $17.49 | $22.26 | — | SPONSORED ADR | 607409109 |
| — | CYTEC INDS INC | 187,940 | $18.34M | 0.2% | $97.61 | $81.36 | — | COM | 232820100 |
| WFC | WELLS FARGO & CO | 368,800 | $18.34M | 0.2% | $49.74 * | $28.67 | +16.6% | NEW COM | 949746101 |
| NKE | NIKE INC | 245,000 | $18.1M | 0.2% | $73.86 * | $27.95 | +16.5% | CL B | 654106103 |
| — | FLEETCOR TECHNOLOGIES INC | 156,490 | $18.01M | 0.2% | $115.10 | $110.16 | — | COM | 339041105 |
| PFE | PFIZER INC | 557,400 | $17.9M | 0.2% | $32.12 * | $17.56 | +3.7% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 138,660 | $17.8M | 0.2% | $128.35 * | $94.43 | +10.4% | COM | 573284106 |
| FFIV | F5 NETWORKS INC | 166,065 | $17.71M | 0.2% | $106.63 | $105.80 | 0.0% | COM | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 1,880,250 | $17.67M | 0.2% | $9.40 * | $8.98 | 0.0% | COM | 682189105 |
| HII | HUNTINGTON INGALLS INDS INC | 171,795 | $17.57M | 0.2% | $102.26 * | $73.15 | +7.1% | COM | 446413106 |
| NOW | SERVICENOW INC | 292,710 | $17.54M | 0.2% | $59.92 * | $10.88 | +17.0% | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 257,100 | $17.54M | 0.2% | $68.21 * | $66.46 | +10.9% | COM | 09061G101 |
| — | DUPONT FABROS TECHNOLOGY INC | 726,000 | $17.48M | 0.2% | $24.07 | $25.16 | — | COM | 26613Q106 |
| — | AEGERION PHARMACEUTICALS INC | 376,510 | $17.36M | 0.2% | $46.12 | $46.12 | — | COM | 00767E102 |
| — | FINISAR CORP | 654,900 | $17.36M | 0.2% | $26.51 | $22.83 | — | COM NEW | 31787A507 |
| BDN | BRANDYWINE RLTY | 1,200,425 | $17.36M | 0.2% | $14.46 | $13.18 | — | TR SH BEN INT NEW | 105368203 |
| BCE | BCE INC | 362,000 | $17.24M | 0.2% | $47.62 * | $22.09 | -2.7% | COM NEW | 05534B760 |
| TSN | TYSON FOODS INC | 384,400 | $16.92M | 0.2% | $44.01 * | $28.36 | +3.0% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 38,000 | $16.64M | 0.2% | $438.00 * | $43.57 | +8.1% | COM NEW | 46120E602 |
| — | HARMAN INTL INDS INC | 156,257 | $16.63M | 0.2% | $106.40 | $66.23 | — | COM | 413086109 |
| — | POTASH CORP SASK INC | 415,200 | $16.6M | 0.2% | $39.99 | $35.74 | — | COM | 73755L107 |
| — | ARTHROCARE CORP | 339,076 | $16.34M | 0.2% | $48.19 | $36.68 | — | COM | 043136100 |
| CMA | COMERICA INC | 315,230 | $16.33M | 0.2% | $51.80 * | $27.00 | +16.7% | COM | 200340107 |
| — | LAM RESEARCH CORP | 296,340 | $16.3M | 0.2% | $55.00 | $51.19 | — | COM | 512807108 |
| — | TOTAL SYS SVCS INC | 534,870 | $16.27M | 0.2% | $30.41 | $29.42 | — | COM | 891906109 |
| T | AT&T INC | 463,800 | $16.27M | 0.2% | $35.07 * | $11.39 | -4.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 205,100 | $16.17M | 0.2% | $78.86 * | $47.17 | +14.5% | COM | 747525103 |
| RHI | ROBERT HALF INTL INC | 379,270 | $15.91M | 0.2% | $41.95 | $38.58 | +6.7% | COM | 770323103 |
| — | EATON VANCE CORP | 416,875 | $15.91M | 0.2% | $38.16 | $39.26 | — | COM NON VTG | 278265103 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,500 | $15.88M | 0.2% | $82.07 * | $76.15 | +0.7% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 319,200 | $15.73M | 0.2% | $49.27 * | $15.25 | +14.9% | COM | 440452100 |
| SO | SOUTHERN CO | 356,700 | $15.67M | 0.2% | $43.94 * | $26.64 | -5.1% | COM | 842587107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,786,400 | $15.52M | 0.2% | $8.69 | $8.13 | +7.8% | COM | 477143101 |
| GIS | GENERAL MLS INC | 299,200 | $15.51M | 0.2% | $51.82 * | $32.03 | +2.9% | COM | 370334104 |
| — | QLIK TECHNOLOGIES INC | 576,326 | $15.32M | 0.2% | $26.59 | $33.30 | — | COM | 74733T105 |
| GM | GENERAL MTRS CO | 441,100 | $15.18M | 0.2% | $34.42 * | $25.79 | +6.3% | COM | 37045V100 |
| TS | TENARIS S A | 340,000 | $15.04M | 0.2% | $44.25 | $46.78 | — | SPONSORED ADR | 88031M109 |
| — | KINDER MORGAN MANAGEMENT LLC | 209,633 | $15.02M | 0.2% | $71.67 | $85.67 | — | SHS | 49455U100 |
| WSM | WILLIAMS SONOMA INC | 223,101 | $14.87M | 0.2% | $66.64 * | $21.73 | +1.7% | COM | 969904101 |
| — | SPX CORP | 151,225 | $14.87M | 0.2% | $98.31 | $99.36 | — | COM | 784635104 |
| — | GANNETT INC | 536,625 | $14.81M | 0.2% | $27.60 | $27.52 | — | COM | 364730101 |
| — | WEB COM GROUP INC | 432,902 | $14.73M | 0.2% | $34.03 | $32.24 | — | COM | 94733A104 |
| — | KANSAS CITY SOUTHERN | 143,000 | $14.6M | 0.2% | $102.06 | $102.06 | — | COM NEW | 485170302 |
| — | STERICYCLE INC | 128,100 | $14.55M | 0.2% | $113.62 | $116.09 | — | COM | 858912108 |
| DHI | D R HORTON INC | 671,825 | $14.54M | 0.2% | $21.65 * | $19.87 | 0.0% | COM | 23331A109 |
| KR | KROGER CO | 331,900 | $14.49M | 0.2% | $43.65 * | $15.42 | +3.1% | COM | 501044101 |
| DSGX | DESCARTES SYS GROUP INC | 929,869 | $14.37M | 0.2% | $15.45 * | $11.46 | +21.6% | COM | 249906108 |
| MKC | MCCORMICK & CO INC | 199,700 | $14.33M | 0.2% | $71.74 * | $28.19 | -5.0% | COM NON VTG | 579780206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,800 | $14.25M | 0.2% | $93.24 | $97.09 | — | SPON ADR UNITS | 344419106 |
| WEN | WENDYS CO | 1,547,100 | $14.11M | 0.2% | $9.12 | $8.06 | +13.6% | COM | 95058W100 |
| — | TIVO INC | 1,037,500 | $13.73M | 0.2% | $13.23 | $12.94 | — | COM | 888706108 |
| COR | AMERISOURCEBERGEN CORP | 208,900 | $13.7M | 0.2% | $65.59 * | $48.40 | +1.8% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 273,700 | $13.69M | 0.2% | $50.01 * | $32.91 | +15.1% | COM NEW | 026874784 |
| — | AETNA INC | 182,500 | $13.68M | 0.2% | $74.97 | $67.49 | — | NEW COM | 00817Y108 |
| CHD | CHURCH & DWIGHT INC | 197,600 | $13.65M | 0.2% | $69.07 * | $26.46 | +6.5% | COM | 171340102 |
| — | SUPERVALU INC | 1,994,600 | $13.64M | 0.2% | $6.84 | $8.04 | — | COM | 868536103 |
| — | WHITING PETE CORP | 195,604 | $13.57M | 0.2% | $69.39 | $59.85 | — | NEW COM | 966387102 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $13.56M | 0.2% | $53.65 * | $37.50 | -6.7% | COM | 209115104 |
| — | DOW CHEM CO | 278,000 | $13.51M | 0.2% | $48.59 | $45.07 | — | COM | 260543103 |
| ABM | ABM INDS INC | 468,875 | $13.47M | 0.2% | $28.74 * | $21.60 | +1.3% | COM | 000957100 |
| SWKS | SKYWORKS SOLUTIONS INC | 359,080 | $13.47M | 0.2% | $37.52 * | $19.41 | +35.3% | COM | 83088M102 |
| — | JDS UNIPHASE CORP | 962,180 | $13.47M | 0.2% | $14.00 | $13.27 | — | COM PAR $0.001 | 46612J507 |
| — | PRECISION DRILLING CORP | 1,013,678 | $13.42M | 0.2% | $13.24 | $9.79 | — | COM 2010 | 74022D308 |
| CMS | CMS ENERGY CORP | 456,425 | $13.36M | 0.2% | $29.28 * | $18.61 | +3.9% | COM | 125896100 |
| — | RITE AID CORP | 2,124,004 | $13.32M | 0.2% | $6.27 | $4.76 | — | COM | 767754104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,100 | $13.22M | 0.2% | $77.26 * | $45.09 | +16.3% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 186,530 | $13.18M | 0.2% | $70.63 * | $10.37 | +15.2% | COM | 892356106 |
| WCC | WESCO INTL INC | 157,785 | $13.13M | 0.2% | $83.22 | $73.20 | +13.9% | COM | 95082P105 |
| BKD | BROOKDALE SR LIVING INC | 390,600 | $13.09M | 0.2% | $33.51 * | $30.27 | 0.0% | COM | 112463104 |
| BK | BANK NEW YORK MELLON CORP | 367,600 | $12.97M | 0.2% | $35.29 * | $22.02 | +12.4% | COM | 064058100 |
| PAYX | PAYCHEX INC | 300,200 | $12.79M | 0.2% | $42.60 * | $25.02 | +17.9% | COM | 704326107 |
| — | PANDORA MEDIA INC | 420,205 | $12.74M | 0.2% | $30.32 | $25.13 | — | COM | 698354107 |
| — | BARD C R INC | 86,100 | $12.74M | 0.2% | $147.98 | $114.24 | — | COM | 067383109 |
| MCO | MOODYS CORP | 160,500 | $12.73M | 0.2% | $79.32 * | $57.09 | +21.3% | COM | 615369105 |
| — | PINNACLE FOODS INC | 424,850 | $12.69M | 0.2% | $29.86 | $27.46 | — | DEL COM | 72348P104 |
| — | DONNELLEY R R & SONS CO | 708,375 | $12.68M | 0.2% | $17.90 | $18.53 | — | COM | 257867101 |
| — | TWENTY FIRST CENTY FOX INC | 406,651 | $12.65M | 0.2% | $31.12 | $31.12 | — | CL B | 90130A200 |
| — | MB FINANCIAL INC | 406,825 | $12.6M | 0.2% | $30.96 | $28.24 | — | NEW COM | 55264U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 516,896 | $12.58M | 0.2% | $24.33 * | $21.57 | +17.3% | COM | 004225108 |
| — | PRAXAIR INC | 94,500 | $12.38M | 0.1% | $130.97 | $127.14 | — | COM | 74005P104 |
| — | COLFAX CORP | 173,000 | $12.34M | 0.1% | $71.33 | $55.82 | — | COM | 194014106 |
| — | ARUBA NETWORKS INC | 654,230 | $12.27M | 0.1% | $18.75 | $18.75 | — | COM | 043176106 |
| — | DENBURY RES INC | 746,863 | $12.25M | 0.1% | $16.40 | $18.41 | — | COM NEW | 247916208 |
| — | ITT CORP | 285,340 | $12.2M | 0.1% | $42.76 | $42.76 | — | NEW COM NEW | 450911201 |
| VLO | VALERO ENERGY CORP | 229,000 | $12.16M | 0.1% | $53.10 * | $32.81 | 0.0% | NEW COM | 91913Y100 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12.03M | 0.1% | $14.87 | $15.66 | — | COM | 712704105 |
| STWD | STARWOOD PPTY TR INC | 509,859 | $12.03M | 0.1% | $23.59 | $23.97 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 143,600 | $11.99M | 0.1% | $83.50 * | $56.78 | +0.1% | COM | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 235,400 | $11.93M | 0.1% | $50.67 * | $10.38 | +19.6% | COM | 88023U101 |
| — | SPECTRANETICS CORP | 392,730 | $11.9M | 0.1% | $30.31 | $30.31 | — | COM | 84760C107 |
| D | DOMINION RES INC | 167,000 | $11.86M | 0.1% | $70.99 * | $34.53 | +20.0% | VA NEW COM | 25746U109 |
| CCK | CROWN HOLDINGS INC | 264,845 | $11.85M | 0.1% | $44.74 * | $41.55 | -0.7% | COM | 228368106 |
| — | FMC TECHNOLOGIES INC | 226,000 | $11.82M | 0.1% | $52.29 | $55.42 | — | COM | 30249U101 |
| NVR | NVR INC | 10,288 | $11.8M | 0.1% | $1146.97 | $904.60 | +24.5% | COM | 62944T105 |
| — | MWI VETERINARY SUPPLY INC | 75,809 | $11.8M | 0.1% | $155.61 | $168.39 | — | COM | 55402X105 |
| — | LEXMARK INTL | 254,000 | $11.76M | 0.1% | $46.29 | $46.29 | — | NEW CL A | 529771107 |
| — | INFORMATICA CORP | 308,610 | $11.66M | 0.1% | $37.78 | $38.97 | — | COM | 45666Q102 |
| ITW | ILLINOIS TOOL WKS INC | 142,900 | $11.62M | 0.1% | $81.33 * | $52.05 | +17.7% | COM | 452308109 |
| — | SPECTRA ENERGY CORP | 314,300 | $11.61M | 0.1% | $36.94 | $36.22 | — | COM | 847560109 |
| — | CLECO CORP | 228,184 | $11.54M | 0.1% | $50.58 | $44.84 | — | NEW COM | 12561W105 |
| AZO | AUTOZONE INC | 21,300 | $11.44M | 0.1% | $537.09 * | $437.79 | +18.5% | COM | 053332102 |
| DG | DOLLAR GEN CORP | 205,700 | $11.41M | 0.1% | $55.48 * | $46.09 | +9.8% | NEW COM | 256677105 |
| — | INGRAM MICRO INC | 383,330 | $11.33M | 0.1% | $29.56 | $29.56 | — | CL A | 457153104 |
| AES | AES CORP | 787,275 | $11.24M | 0.1% | $14.28 * | $9.06 | +2.5% | COM | 00130H105 |
| — | FEDERAL REALTY INVT TR | 97,400 | $11.17M | 0.1% | $114.72 | $109.75 | — | SH BEN INT NEW | 313747206 |
| — | CONCUR TECHNOLOGIES INC | 112,610 | $11.16M | 0.1% | $99.07 | $110.50 | — | COM | 206708109 |
| — | NUVASIVE INC | 285,412 | $10.96M | 0.1% | $38.41 | $24.49 | — | COM | 670704105 |
| EAT | BRINKER INTL INC | 208,090 | $10.91M | 0.1% | $52.45 * | $33.45 | +23.7% | COM | 109641100 |
| CNC | CENTENE CORP | 174,503 | $10.86M | 0.1% | $62.25 * | $14.41 | +7.4% | DEL COM | 15135B101 |
| — | AMERICAN CAPITAL AGENCY CORP | 503,700 | $10.82M | 0.1% | $21.49 | $21.49 | — | COM | 02503X105 |
| — | TWENTY FIRST CENTY FOX INC | 336,100 | $10.74M | 0.1% | $31.97 | $33.57 | — | CL A | 90130A101 |
| CENX | CENTURY ALUM CO | 813,350 | $10.74M | 0.1% | $13.21 * | $11.63 | 0.0% | COM | 156431108 |
| LNC | LINCOLN NATL CORP IND | 212,040 | $10.74M | 0.1% | $50.67 * | $27.94 | +19.8% | COM | 534187109 |
| IWO | ISHARES RUS 2000 | 78,360 | $10.66M | 0.1% | $136.06 | $127.44 | — | GRW ETF | 464287648 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,045,100 | $10.62M | 0.1% | $10.16 * | $8.56 | +15.3% | COM | 388689101 |
| MGM | MGM RESORTS INTERNATIONAL | 408,850 | $10.57M | 0.1% | $25.86 * | $16.45 | +47.9% | COM | 552953101 |
| KGC | KINROSS GOLD CORP | 2,309,533 | $10.55M | 0.1% | $4.57 * | $5.82 | -17.6% | COM NO PAR | 496902404 |
| — | GT ADVANCED TECHNOLOGIES INC | 616,225 | $10.51M | 0.1% | $17.05 | $17.05 | — | COM | 36191U106 |
| MTZ | MASTEC INC | 240,263 | $10.44M | 0.1% | $43.44 * | $37.96 | 0.0% | COM | 576323109 |
| PBI | PITNEY BOWES INC | 396,200 | $10.3M | 0.1% | $25.99 * | $23.42 | +5.3% | COM | 724479100 |
| BMY | BRISTOL MYERS SQUIBB CO | 197,900 | $10.28M | 0.1% | $51.95 * | $28.67 | +25.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 501,500 | $10.24M | 0.1% | $20.42 * | $13.42 | +17.4% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 372,375 | $10.21M | 0.1% | $27.43 | $23.15 | +16.4% | CL A | 12504L109 |
| — | KRAFT FOODS GROUP INC | 179,900 | $10.09M | 0.1% | $56.10 | $54.52 | — | COM | 50076Q106 |
| HCA | HCA HOLDINGS INC | 191,600 | $10.06M | 0.1% | $52.50 * | $37.84 | +22.2% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 424,700 | $10.05M | 0.1% | $23.66 * | $23.18 | 0.0% | COM | 595112103 |
| — | AXIALL CORP | 222,750 | $10.01M | 0.1% | $44.92 | $44.92 | — | COM | 05463D100 |
| IAG | IAMGOLD CORP | 2,564,400 | $9.976M | 0.1% | $3.89 * | $4.87 | -22.6% | COM | 450913108 |
| — | CHUBB CORP | 111,200 | $9.93M | 0.1% | $89.30 | $89.68 | — | COM | 171232101 |
| NGD | NEW GOLD INC | 1,799,846 | $9.845M | 0.1% | $5.47 * | $7.07 | -18.4% | CDA COM | 644535106 |
| ABT | ABBOTT LABS | 255,200 | $9.828M | 0.1% | $38.51 * | $29.31 | +4.8% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 253,800 | $9.748M | 0.1% | $38.41 * | $35.52 | +13.0% | COM | 871607107 |
| GGB | GERDAU S | 1,512,225 | $9.693M | 0.1% | $6.41 | $6.41 | — | A SPON ADR REP PFD | 373737105 |
| INTC | INTEL CORP | 373,200 | $9.632M | 0.1% | $25.81 * | $17.27 | +8.1% | COM | 458140100 |
| USB | US BANCORP DEL | 222,500 | $9.536M | 0.1% | $42.86 * | $22.41 | +22.0% | COM NEW | 902973304 |
| — | INFOBLOX INC | 474,252 | $9.513M | 0.1% | $20.06 | $20.06 | — | COM | 45672H104 |
| CSCO | CISCO SYS INC | 418,700 | $9.383M | 0.1% | $22.41 * | $15.24 | +0.4% | COM | 17275R102 |
| — | PARKER DRILLING CO | 1,316,989 | $9.337M | 0.1% | $7.09 | $5.97 | — | COM | 701081101 |
| WMB | WILLIAMS COS INC | 230,000 | $9.333M | 0.1% | $40.58 * | $20.24 | +3.3% | DEL COM | 969457100 |
| — | WISCONSIN ENERGY CORP | 199,400 | $9.282M | 0.1% | $46.55 | $43.47 | — | COM | 976657106 |
| — | FOREST LABS INC | 100,000 | $9.227M | 0.1% | $92.27 | $92.27 | — | COM | 345838106 |
| MELI | MERCADOLIBRE INC | 97,000 | $9.226M | 0.1% | $95.11 | $117.86 | -18.7% | COM | 58733R102 |
| GNTX | GENTEX CORP | 292,430 | $9.22M | 0.1% | $31.53 * | $12.20 | +30.7% | COM | 371901109 |
| AEIS | ADVANCED ENERGY INDS | 370,600 | $9.08M | 0.1% | $24.50 * | $25.59 | 0.0% | COM | 007973100 |
| — | CARRIZO OIL & GAS INC | 168,125 | $8.988M | 0.1% | $53.46 | $53.46 | — | COM | 144577103 |
| — | FAMILY DLR STORES INC | 154,900 | $8.986M | 0.1% | $58.01 | $65.26 | — | COM | 307000109 |
| CAT | CATERPILLAR INC | 90,200 | $8.963M | 0.1% | $99.37 * | $69.69 | 0.0% | DEL COM | 149123101 |
| — | CATAMARAN CORP | 179,900 | $8.898M | 0.1% | $49.46 | $51.19 | — | COM | 148887102 |
| — | PRECISION CASTPARTS CORP | 35,200 | $8.897M | 0.1% | $252.76 | $250.18 | — | COM | 740189105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 294,965 | $8.831M | 0.1% | $29.94 * | $23.70 | 0.0% | COM | 01973R101 |
| — | DREW INDS INC | 162,742 | $8.821M | 0.1% | $54.20 | $47.34 | — | COM NEW | 26168L205 |
| AGCO | AGCO CORP | 159,800 | $8.815M | 0.1% | $55.16 * | $44.18 | -4.7% | COM | 001084102 |
| — | FIRSTSERVICE CORP | 167,438 | $8.79M | 0.1% | $52.50 | $38.19 | — | SUB VTG SH | 33761N109 |
| ECL | ECOLAB INC | 80,300 | $8.672M | 0.1% | $108.00 * | $73.48 | +25.1% | COM | 278865100 |
| — | ORBITZ WORLDWIDE INC | 1,080,950 | $8.475M | 0.1% | $7.84 | $9.63 | — | COM | 68557K109 |
| GIL | GILDAN ACTIVEWEAR INC | 151,800 | $8.457M | 0.1% | $55.71 * | $17.98 | +20.8% | COM | 375916103 |
| IMO | IMPERIAL OIL LTD | 163,300 | $8.407M | 0.1% | $51.48 * | $30.14 | +12.3% | COM NEW | 453038408 |
| LUV | SOUTHWEST AIRLS CO | 352,500 | $8.323M | 0.1% | $23.61 * | $19.19 | 0.0% | COM | 844741108 |
| — | CHARTER COMMUNICATIONS INC | 67,200 | $8.279M | 0.1% | $123.20 | $130.25 | — | D CL A NEW | 16117M305 |
| UNH | UNITEDHEALTH GROUP INC | 100,500 | $8.24M | 0.1% | $81.99 * | $58.47 | +6.3% | COM | 91324P102 |
| AMN | AMN HEALTHCARE SERVICES INC | 595,845 | $8.187M | 0.1% | $13.74 * | $14.39 | 0.0% | COM | 001744101 |
| — | MRC GLOBAL INC | 303,449 | $8.181M | 0.1% | $26.96 | $32.26 | — | COM | 55345K103 |
| FITB | FIFTH THIRD BANCORP | 355,700 | $8.163M | 0.1% | $22.95 * | $13.14 | +11.2% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 195,600 | $8.141M | 0.1% | $41.62 * | $9.54 | -2.9% | COM | 084423102 |
| FSLR | FIRST SOLAR INC | 116,325 | $8.118M | 0.1% | $69.79 * | $54.68 | +2.0% | COM | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 251,925 | $8.039M | 0.1% | $31.91 | $31.56 | -0.4% | COM | 91347P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 409,900 | $7.956M | 0.1% | $19.41 * | $17.78 | 0.0% | COM | 90984P303 |
| NWS | NEWS CORP | 475,642 | $7.943M | 0.1% | $16.70 * | $14.97 | 0.0% | NEW CL B | 65249B208 |
| PTC | PTC INC | 218,600 | $7.745M | 0.1% | $35.43 * | $36.75 | 0.0% | COM | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 202,600 | $7.727M | 0.1% | $38.14 * | $21.56 | +5.2% | COM | 744573106 |
| — | PEABODY ENERGY CORP | 471,825 | $7.71M | 0.1% | $16.34 | $17.25 | — | COM | 704549104 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,500 | $7.658M | 0.1% | $43.39 * | $28.61 | +2.5% | COM | 039483102 |
| — | MCDERMOTT INTL INC | 974,910 | $7.624M | 0.1% | $7.82 | $7.43 | — | COM | 580037109 |
| EA | ELECTRONIC ARTS INC | 262,650 | $7.619M | 0.1% | $29.01 * | $26.06 | 0.0% | COM | 285512109 |
| ANIK | ANIKA THERAPEUTICS INC | 184,507 | $7.583M | 0.1% | $41.10 * | $37.17 | 0.0% | COM | 035255108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 201,078 | $7.544M | 0.1% | $37.52 * | $26.48 | +21.9% | CL A | 65336K103 |
| GBX | GREENBRIER COS INC | 164,850 | $7.517M | 0.1% | $45.60 * | $29.00 | 0.0% | COM | 393657101 |
| RRX | REGAL BELOIT CORP | 103,050 | $7.493M | 0.1% | $72.71 | $73.83 | 0.0% | COM | 758750103 |
| — | BELLATRIX EXPLORATION LTD | 799,617 | $7.476M | 0.1% | $9.35 | $8.53 | — | COM | 078314101 |
| DAL | DELTA AIR LINES INC | 214,100 | $7.419M | 0.1% | $34.65 * | $23.32 | +19.9% | DEL COM NEW | 247361702 |
| — | LEVEL 3 COMMUNICATIONS INC | 188,200 | $7.366M | 0.1% | $39.14 | $39.14 | — | COM NEW | 52729N308 |
| LNG | CHENIERE ENERGY INC | 131,800 | $7.295M | 0.1% | $55.35 * | $47.93 | 0.0% | COM NEW | 16411R208 |
| RF | REGIONS FINL CORP | 655,925 | $7.287M | 0.1% | $11.11 * | $6.54 | +8.2% | NEW COM | 7591EP100 |
| — | GNC HLDGS INC | 162,245 | $7.142M | 0.1% | $44.02 | $54.63 | — | COM CL A | 36191G107 |
| TJX | TJX COS INC | 117,300 | $7.114M | 0.1% | $60.65 * | $23.87 | +7.9% | NEW COM | 872540109 |
| SRI | STONERIDGE INC | 626,410 | $7.035M | 0.1% | $11.23 | $12.37 | -9.1% | COM | 86183P102 |
| PB | PROSPERITY BANCSHARES INC | 106,050 | $7.015M | 0.1% | $66.15 * | $42.75 | +7.4% | COM | 743606105 |
| EBAY | EBAY INC | 126,900 | $7.01M | 0.1% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| ABBV | ABBVIE INC | 135,400 | $6.96M | 0.1% | $51.40 * | $26.55 | +18.6% | COM | 00287Y109 |
| — | ALAMOS GOLD INC | 695,560 | $6.949M | 0.1% | $9.99 | $13.13 | — | COM | 011527108 |
| — | TRANSGLOBE ENERGY CORP | 800,800 | $6.751M | 0.1% | $8.43 | $6.66 | — | COM | 893662106 |
| — | CROWN CASTLE INTL CORP | 90,400 | $6.67M | 0.1% | $73.78 | $73.33 | — | COM | 228227104 |
| — | SOTHEBYS | 152,300 | $6.633M | 0.1% | $43.55 | $46.58 | — | COM | 835898107 |
| VECO | VEECO INSTRS INC | 157,780 | $6.616M | 0.1% | $41.93 * | $38.65 | 0.0% | DEL COM | 922417100 |
| MCD | MCDONALDS CORP | 66,400 | $6.509M | 0.1% | $98.03 * | $71.19 | -1.3% | COM | 580135101 |
| — | TOWER INTL INC | 236,929 | $6.449M | 0.1% | $27.22 | $27.22 | — | COM | 891826109 |
| — | WELLPOINT INC | 64,600 | $6.431M | 0.1% | $99.55 | $92.39 | — | COM | 94973V107 |
| EMR | EMERSON ELEC CO | 94,600 | $6.319M | 0.1% | $66.80 * | $41.78 | +14.4% | COM | 291011104 |
| — | STRATEGIC HOTELS & RESORTS I | 616,600 | $6.283M | 0.1% | $10.19 | $10.19 | — | COM | 86272T106 |
| MAN | MANPOWERGROUP INC | 79,315 | $6.252M | 0.1% | $78.82 | $67.45 | +17.3% | COM | 56418H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,800 | $6.228M | 0.1% | $120.23 * | $82.40 | +38.9% | COM | 883556102 |
| — | OWENS ILL INC | 183,925 | $6.222M | 0.1% | $33.83 | $35.78 | — | COM NEW | 690768403 |
| — | TIME WARNER CABLE INC | 44,923 | $6.163M | 0.1% | $137.19 | $137.19 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP | 85,172 | $6.066M | 0.1% | $71.22 * | $41.93 | +1.7% | NEW COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 60,800 | $5.939M | 0.1% | $97.68 * | $53.77 | +8.0% | COM | 30231G102 |
| — | THE ADT CORPORATION | 194,200 | $5.816M | 0.1% | $29.95 | $40.64 | — | COM | 00101J106 |
| EXP | EAGLE MATERIALS INC | 65,274 | $5.787M | 0.1% | $88.66 * | $77.80 | 0.0% | COM | 26969P108 |
| AAP | ADVANCE AUTO PARTS INC | 45,600 | $5.768M | 0.1% | $126.49 * | $92.71 | +14.2% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,300 | $5.684M | 0.1% | $50.61 * | $37.24 | +19.0% | CL A | 192446102 |
| — | BEAM INC | 67,500 | $5.623M | 0.1% | $83.30 | $83.30 | — | COM | 073730103 |
| — | TIME WARNER INC | 85,500 | $5.586M | 0.1% | $65.33 | $65.53 | — | COM NEW | 887317303 |
| — | EQUINIX INC | 30,100 | $5.564M | 0.1% | $184.85 | $179.97 | — | COM NEW | 29444U502 |
| — | CRESCENT PT ENERGY CORP | 137,600 | $5.552M | 0.1% | $40.35 | $40.35 | — | COM | 22576C101 |
| — | WADDELL & REED FINL INC | 72,450 | $5.334M | 0.1% | $73.62 | $51.48 | — | CL A | 930059100 |
| KFY | KORN FERRY INTL | 173,450 | $5.164M | 0.1% | $29.77 * | $22.02 | 0.0% | COM NEW | 500643200 |
| — | ALLEGHANY CORP | 12,600 | $5.133M | 0.1% | $407.38 | $406.33 | — | DEL COM | 017175100 |
| — | TATA MTRS LTD | 144,400 | $5.113M | 0.1% | $35.41 | $26.62 | — | SPONSORED ADR | 876568502 |
| — | APOLLO ED GROUP INC | 148,600 | $5.088M | 0.1% | $34.24 | $21.46 | — | CL A | 037604105 |
| DDS | DILLARDS INC | 54,925 | $5.075M | 0.1% | $92.40 * | $67.08 | 0.0% | CL A | 254067101 |
| UPS | UNITED PARCEL SERVICE INC | 51,300 | $4.996M | 0.1% | $97.39 * | $55.38 | +15.9% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP | 74,600 | $4.993M | 0.1% | $66.93 * | $37.12 | +12.3% | NEW COM | 25179M103 |
| TEX | TEREX CORP | 111,125 | $4.923M | 0.1% | $44.30 * | $30.31 | +38.6% | NEW COM | 880779103 |
| — | CABLEVISION SYS CORP | 285,200 | $4.811M | 0.1% | $16.87 | $17.93 | — | CL A NY CABLVS | 12686C109 |
| — | FIDELITY NATIONAL FINANCIAL | 151,100 | $4.751M | 0.1% | $31.44 | $31.44 | — | CL A | 31620R105 |
| FOSL | FOSSIL GROUP INC | 40,600 | $4.734M | 0.1% | $116.60 | $116.53 | 0.0% | COM | 34988V106 |
| — | TIFFANY & CO | 54,600 | $4.704M | 0.1% | $86.15 | $86.15 | — | NEW COM | 886547108 |
| — | ELDORADO GOLD CORP | 759,400 | $4.67M | 0.1% | $6.15 | $6.51 | — | NEW COM | 284902103 |
| — | CUMULUS MEDIA INC | 674,225 | $4.659M | 0.1% | $6.91 | $6.91 | — | CL A | 231082108 |
| GTN | GRAY TELEVISION INC | 443,503 | $4.599M | 0.1% | $10.37 * | $11.35 | 0.0% | COM | 389375106 |
| NYT | NEW YORK TIMES CO | 268,375 | $4.595M | 0.1% | $17.12 * | $13.77 | 0.0% | CL A | 650111107 |
| AMT | AMERICAN TOWER CORP | 55,700 | $4.56M | 0.1% | $81.87 * | $59.51 | +3.5% | NEW COM | 03027X100 |
| MMM | 3M CO | 33,400 | $4.531M | 0.1% | $135.66 * | $62.26 | +22.5% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 149,400 | $4.51M | 0.1% | $30.19 * | $19.54 | 0.0% | COM | 093671105 |
| HP | HELMERICH & PAYNE INC | 41,900 | $4.507M | 0.1% | $107.57 * | $92.98 | 0.0% | COM | 423452101 |
| PNW | PINNACLE WEST CAP CORP | 81,900 | $4.477M | 0.1% | $54.66 * | $34.28 | -1.8% | COM | 723484101 |
| — | DOMTAR CORP | 39,829 | $4.47M | 0.1% | $112.23 | $94.34 | — | COM NEW | 257559203 |
| FAST | FASTENAL CO | 90,500 | $4.463M | 0.1% | $49.31 * | $8.57 | 0.0% | COM | 311900104 |
| — | KIOR INC | 7,786,617 | $4.462M | 0.1% | $0.57 | $6.00 | — | CL A | 497217109 |
| EVC | ENTRAVISION COMMUNICATIONS | 656,075 | $4.396M | 0.1% | $6.70 * | $3.76 | 0.0% | C CL A | 29382R107 |
| GS | GOLDMAN SACHS GROUP INC | 26,600 | $4.358M | 0.1% | $163.83 * | $133.70 | 0.0% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 51,100 | $4.342M | 0.1% | $84.97 * | $60.54 | +12.5% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 84,800 | $4.297M | 0.1% | $50.67 * | $35.37 | +11.8% | COM | 053611109 |
| — | CELESTICA INC | 354,800 | $4.293M | 0.1% | $12.10 | $10.68 | — | SUB VTG SHS | 15101Q108 |
| TRV | TRAVELERS COMPANIES INC | 49,900 | $4.246M | 0.1% | $85.09 * | $64.69 | -0.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 57,800 | $4.241M | 0.1% | $73.37 * | $29.29 | 0.0% | COM | 855244109 |
| BTE | BAYTEX ENERGY CORP | 92,400 | $4.206M | 0.1% | $45.52 * | $33.22 | -2.6% | COM | 07317Q105 |
| — | WALGREEN CO | 63,300 | $4.18M | 0.1% | $66.03 | $66.03 | — | COM | 931422109 |
| TAC | TRANSALTA CORP | 323,800 | $4.158M | 0.0% | $12.84 * | $14.11 | -12.4% | COM | 89346D107 |
| DLTR | DOLLAR TREE INC | 73,428 | $3.831M | 0.0% | $52.17 | $49.57 | +7.3% | COM | 256746108 |
| — | MEAD JOHNSON NUTRITION CO | 45,600 | $3.791M | 0.0% | $83.14 | $83.76 | — | COM | 582839106 |
| VRSK | VERISK ANALYTICS INC | 62,900 | $3.771M | 0.0% | $59.95 | $57.10 | +6.0% | CL A | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 37,400 | $3.673M | 0.0% | $98.21 | $100.86 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 51,200 | $3.628M | 0.0% | $70.86 * | $52.03 | +4.7% | COM | 375558103 |
| C | CITIGROUP INC | 75,800 | $3.608M | 0.0% | $47.60 * | $37.12 | -0.1% | COM NEW | 172967424 |
| — | SOUTHWESTERN ENERGY CO | 77,000 | $3.543M | 0.0% | $46.01 | $45.26 | — | COM | 845467109 |
| CRM | SALESFORCE COM INC | 61,500 | $3.511M | 0.0% | $57.09 * | $44.46 | +32.8% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $3.509M | 0.0% | $197.13 * | $54.13 | +6.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 58,100 | $3.463M | 0.0% | $59.60 * | $12.89 | 0.0% | COM | 172908105 |
| MRK | MERCK & CO INC | 60,500 | $3.435M | 0.0% | $56.78 * | $30.02 | +19.1% | NEW COM | 58933Y105 |
| ARW | ARROW ELECTRS INC | 57,833 | $3.433M | 0.0% | $59.36 * | $41.79 | +30.3% | COM | 042735100 |
| SJM | SMUCKER J M CO | 34,800 | $3.384M | 0.0% | $97.24 * | $70.84 | -3.0% | COM NEW | 832696405 |
| — | BLACKROCK INC | 10,700 | $3.365M | 0.0% | $314.49 | $314.49 | — | COM | 09247X101 |
| — | COTT CORP QUE | 355,700 | $3.336M | 0.0% | $9.38 | $7.99 | — | COM | 22163N106 |
| — | PENN VA CORP | 187,953 | $3.287M | 0.0% | $17.49 | $17.49 | — | COM | 707882106 |
| IPGP | IPG PHOTONICS CORP | 45,880 | $3.261M | 0.0% | $71.08 | $69.25 | +1.5% | COM | 44980X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 82,800 | $3.218M | 0.0% | $38.86 * | $35.99 | 0.0% | COM | 896239100 |
| WM | WASTE MGMT INC | 76,500 | $3.218M | 0.0% | $42.07 * | $33.88 | -3.3% | DEL COM | 94106L109 |
| LOW | LOWES COS INC | 64,700 | $3.164M | 0.0% | $48.90 * | $39.13 | -0.3% | COM | 548661107 |
| — | SIERRA WIRELESS INC | 129,987 | $3.135M | 0.0% | $24.12 | $16.90 | — | COM | 826516106 |
| HUM | HUMANA INC | 27,000 | $3.043M | 0.0% | $112.70 * | $94.71 | 0.0% | COM | 444859102 |
| BEN | FRANKLIN RES INC | 56,100 | $3.039M | 0.0% | $54.17 * | $29.23 | +10.0% | COM | 354613101 |
| — | TAHOE RES INC | 129,990 | $3.038M | 0.0% | $23.37 | $20.16 | — | COM | 873868103 |
| AIR | AAR CORP | 113,625 | $2.949M | 0.0% | $25.95 | $27.40 | -4.2% | COM | 000361105 |
| — | AURICO GOLD INC | 585,240 | $2.821M | 0.0% | $4.82 | $4.82 | — | COM | 05155C105 |
| PAAS | PAN AMERICAN SILVER CORP | 194,700 | $2.767M | 0.0% | $14.21 * | $12.61 | +6.2% | COM | 697900108 |
| TFSL | TFS FINL CORP | 218,700 | $2.718M | 0.0% | $12.43 * | $5.64 | +9.0% | COM | 87240R107 |
| ROST | ROSS STORES INC | 35,300 | $2.526M | 0.0% | $71.56 * | $28.26 | +11.6% | COM | 778296103 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,716 | $2.396M | 0.0% | $36.46 | $37.59 | — | COM | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SV | 44,000 | $2.352M | 0.0% | $53.45 * | $34.36 | +26.6% | COM | 31620M106 |
| GHC | GRAHAM HLDGS CO | 3,200 | $2.252M | 0.0% | $703.75 * | $348.94 | +3.0% | COM | 384637104 |
| HSIC | SCHEIN HENRY INC | 18,800 | $2.244M | 0.0% | $119.36 * | $40.50 | +12.9% | COM | 806407102 |
| AG | FIRST MAJESTIC SILVER CORP | 199,900 | $2.131M | 0.0% | $10.66 | $11.47 | -6.2% | COM | 32076V103 |
| — | MERUS LABS INTL INC | 1,267,791 | $2.117M | 0.0% | $1.67 | $1.42 | — | NEW COM | 59047R101 |
| — | SESA STERLITE LTD | 167,100 | $2.075M | 0.0% | $12.42 | $11.27 | — | SPONSORED ADR | 78413F103 |
| SCCO | SOUTHERN COPPER CORP | 71,023 | $2.067M | 0.0% | $29.10 * | $20.45 | -8.4% | COM | 84265V105 |
| — | REGAL ENTMT GROUP | 106,100 | $1.982M | 0.0% | $18.68 | $18.81 | — | CL A | 758766109 |
| — | PETSMART INC | 27,400 | $1.888M | 0.0% | $68.91 | $71.50 | — | COM | 716768106 |
| PPC | PILGRIMS PRIDE CORP | 89,400 | $1.87M | 0.0% | $20.92 * | $17.22 | 0.0% | NEW COM | 72147K108 |
| — | ENERPLUS CORP | 80,500 | $1.779M | 0.0% | $22.10 | $17.53 | — | COM | 292766102 |
| — | NEVSUN RES LTD | 444,900 | $1.664M | 0.0% | $3.74 | $3.31 | — | COM | 64156L101 |
| — | TALISMAN ENERGY INC | 149,000 | $1.642M | 0.0% | $11.02 | $12.00 | — | COM | 87425E103 |
| HBM | HUDBAY MINERALS INC | 189,650 | $1.637M | 0.0% | $8.63 * | $7.22 | +10.8% | COM | 443628102 |
| — | GRAN TIERRA ENERGY INC | 195,000 | $1.619M | 0.0% | $8.30 | $7.85 | — | COM | 38500T101 |
| — | EXELIS INC | 85,000 | $1.616M | 0.0% | $19.01 | $19.06 | — | COM | 30162A108 |
| — | CIGNA CORPORATION | 19,300 | $1.616M | 0.0% | $83.73 | $83.73 | — | COM | 125509109 |
| VMI | VALMONT INDS INC | 10,800 | $1.607M | 0.0% | $148.80 | $142.95 | +3.5% | COM | 920253101 |
| AWK | AMERICAN WTR WKS CO INC | 35,100 | $1.594M | 0.0% | $45.41 * | $34.07 | 0.0% | NEW COM | 030420103 |
| PPG | PPG INDS INC | 8,200 | $1.586M | 0.0% | $193.41 * | $77.19 | 0.0% | COM | 693506107 |
| — | CBS CORP | 25,400 | $1.57M | 0.0% | $61.81 | $61.81 | — | NEW CL B | 124857202 |
| — | NEUSTAR INC | 48,200 | $1.567M | 0.0% | $32.51 | $39.87 | — | CL A | 64126X201 |
| — | LIBERTY INTERACTIVE CORP | 11,200 | $1.46M | 0.0% | $130.36 | $130.36 | — | LBT VENT COM A | 53071M880 |
| — | AGL RES INC | 28,900 | $1.415M | 0.0% | $48.96 | $47.23 | — | COM | 001204106 |
| WKC | WORLD FUEL SVCS CORP | 31,700 | $1.398M | 0.0% | $44.10 | $43.31 | +2.1% | COM | 981475106 |
| — | DOMINION DIAMOND CORP | 82,600 | $1.227M | 0.0% | $14.85 | $14.95 | — | COM | 257287102 |
| — | RUBICON MINERALS CORP | 1,005,000 | $1.176M | 0.0% | $1.17 | $1.17 | — | COM | 780911103 |
| — | RITCHIE BROS AUCTIONEERS | 39,500 | $1.055M | 0.0% | $26.71 | $20.16 | — | COM | 767744105 |
| ENS | ENERSYS | 15,200 | $1.053M | 0.0% | $69.28 * | $62.40 | 0.0% | COM | 29275Y102 |
| XEL | XCEL ENERGY INC | 34,200 | $1.038M | 0.0% | $30.35 * | $19.78 | +0.6% | COM | 98389B100 |
| — | KELLOGG CO | 14,300 | $897K | 0.0% | $62.73 * | $37.53 | 0.0% | COM | 487836108 |
| EXK | ENDEAVOUR SILVER CORP | 179,500 | $856K | 0.0% | $4.77 | $4.54 | +4.1% | COM | 29258Y103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,000 | $727K | 0.0% | $55.92 * | $44.02 | +17.4% | COM | 57164Y107 |
| — | BERRY PLASTICS GROUP INC | 30,600 | $708K | 0.0% | $23.14 | $19.97 | — | COM | 08579W103 |
| CF | CF INDS HLDGS INC | 2,500 | $652K | 0.0% | $260.80 * | $26.73 | +31.8% | COM | 125269100 |
| — | PENN WEST PETE LTD | 69,900 | $646K | 0.0% | $9.24 | $11.43 | — | NEW COM | 707887105 |
| — | JUST ENERGY GROUP INC | 71,800 | $638K | 0.0% | $8.89 | $7.75 | — | COM | 48213W101 |
| ANDE | ANDERSONS INC | 10,500 | $622K | 0.0% | $59.24 * | $44.15 | 0.0% | COM | 034164103 |
| — | THOMSON REUTERS CORP | 15,900 | $601K | 0.0% | $37.80 | $35.84 | — | COM | 884903105 |
| WRLD | WORLD ACCEP CORP | 6,100 | $458K | 0.0% | $75.08 * | $93.30 | -3.2% | DEL COM | 981419104 |
| — | GRANITE REAL ESTATE INVT TR | 10,200 | $415K | 0.0% | $40.69 | $40.69 | — | UNIT 99/99/9999 | 387437114 |
| — | RPX CORP | 20,400 | $332K | 0.0% | $16.27 | $16.91 | — | COM | 74972G103 |
| CPB | CAMPBELL SOUP CO | 4,800 | $215K | 0.0% | $44.79 * | $30.86 | -3.7% | COM | 134429109 |
| — | PENGROWTH ENERGY CORP | 30,000 | $201K | 0.0% | $6.70 | $5.20 | — | COM | 70706P104 |
| — | AMYRIS INC | 33,471 | $125K | 0.0% | $3.73 | $3.05 | — | COM | 03236M101 |
| — | ADVANTAGE OIL & GAS LTD | 20,900 | $114K | 0.0% | $5.45 | $5.45 | — | COM | 00765F101 |