CIK: 0001463559 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $8,350,009
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $294,788 | 3.5% | $37.28 | — | — | 097793103 |
| LADR | LADDER CAP CORP | 11,133,793 | $192,076 | 2.3% | $17.25 | — | — | 505743104 |
| CNQ | CANADIAN NAT RES LTD | 4,282,200 | $181,437 | 2.2% | $8.95 | +17.1% | — | 136385101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,820,900 | $173,441 | 2.1% | $20.96 | +11.4% | — | 136069101 |
| BMO | BANK MONTREAL QUE | 2,233,800 | $165,212 | 2.0% | $37.56 | +6.9% | — | 063671101 |
| TU | TELUS CORP | 4,122,100 | $163,359 | 2.0% | $17.11 | +0.8% | — | 87971M103 |
| SU | SUNCOR ENERGY INC | 3,990,331 | $154,067 | 1.8% | $20.40 | +8.3% | — | 867224107 |
| — | TRANSCANADA CORP | 2,867,400 | $144,087 | 1.7% | $45.91 | — | — | 89353D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,944,187 | $141,712 | 1.7% | $60.11 | +7.5% | — | 780087102 |
| MGA | MAGNA INTL INC | 1,024,500 | $108,884 | 1.3% | $24.16 | +32.6% | — | 559222401 |
| — | CANADIAN PAC RY LTD | 638,300 | $105,734 | 1.3% | $127.86 | — | — | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 596,378 | $85,002 | 1.0% | $100.64 | — | — | 91911K102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,717,155 | $78,663 | 0.9% | $45.58 | -10.6% | — | 775109200 |
| TD | TORONTO DOMINION BK ONT | 1,467,818 | $76,077 | 0.9% | $43.56 | +3.5% | — | 891160509 |
| MFC | MANULIFE FINL CORP | 3,517,400 | $74,991 | 0.9% | $17.38 | +10.0% | — | 56501R106 |
| — | GROUPE CGI INC | 2,058,700 | $70,263 | 0.8% | $31.91 | — | — | 39945C109 |
| BNS | BANK N S HALIFAX | 1,075,272 | $68,850 | 0.8% | $30.44 | +4.8% | — | 064149107 |
| VET | VERMILION ENERGY INC | 987,700 | $68,201 | 0.8% | $50.25 | +14.1% | — | 923725105 |
| MSFT | MICROSOFT CORP | 1,662,500 | $68,146 | 0.8% | $28.78 | +8.6% | — | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 1,593,043 | $66,876 | 0.8% | $16.99 | +12.5% | — | 706327103 |
| — | GOLDCORP INC | 2,310,900 | $62,325 | 0.7% | $26.30 | — | — | 380956409 |
| — | GOOGLE INC | 55,600 | $61,967 | 0.7% | $939.57 | — | — | 38259P508 |
| SLF | SUN LIFE FINL INC | 1,566,100 | $59,950 | 0.7% | $29.26 | +17.7% | — | 866796105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 982,379 | $54,944 | 0.7% | $26.71 | +10.1% | — | 754730109 |
| TECK | TECK RESOURCES LTD | 2,143,617 | $51,147 | 0.6% | $25.86 | -10.3% | — | 878742204 |
| — | AGRIUM INC | 470,252 | $50,660 | 0.6% | $91.40 | — | — | 008916108 |
| FNV | FRANCO NEVADA CORP | 985,800 | $50,079 | 0.6% | $35.32 | +18.5% | — | 351858105 |
| V | VISA INC | 230,100 | $49,669 | 0.6% | $42.02 | +21.7% | — | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 502,088 | $49,320 | 0.6% | $62.87 | +6.0% | — | 478160104 |
| STN | STANTEC INC | 715,111 | $48,320 | 0.6% | $50.42 | — | — | 85472N109 |
| BIDU | BAIDU INC | 312,000 | $47,543 | 0.6% | $155.18 | — | — | 056752108 |
| TKR | TIMKEN CO | 764,478 | $44,936 | 0.5% | $41.57 | -1.2% | — | 887389104 |
| ENB | ENBRIDGE INC | 840,200 | $42,186 | 0.5% | $23.15 | -1.6% | — | 29250N105 |
| INFY | INFOSYS LTD | 775,900 | $42,038 | 0.5% | $55.91 | — | — | 456788108 |
| MEOH | METHANEX CORP | 590,700 | $41,786 | 0.5% | $46.28 | +36.4% | — | 59151K108 |
| SLB | SCHLUMBERGER LTD | 405,300 | $39,517 | 0.5% | $59.81 | +9.5% | — | 806857108 |
| WMT | WAL-MART STORES INC | 511,700 | $39,109 | 0.5% | $19.94 | -0.2% | — | 931142103 |
| — | MONSANTO CO | 335,800 | $38,204 | 0.5% | $106.91 | — | — | 61166W101 |
| META | FACEBOOK INC | 633,136 | $38,140 | 0.5% | $37.29 | +68.7% | — | 30303M102 |
| — | BARRICK GOLD CORP | 1,782,100 | $35,072 | 0.4% | $17.69 | — | — | 067901108 |
| CNI | CANADIAN NATL RY CO | 561,300 | $34,862 | 0.4% | $42.76 | +4.2% | — | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 709,500 | $33,751 | 0.4% | $26.86 | -3.7% | — | 92343V104 |
| AAPL | APPLE INC | 62,400 | $33,493 | 0.4% | $14.68 | +13.0% | — | 037833100 |
| GNRC | GENERAC HLDGS INC | 565,254 | $33,333 | 0.4% | $42.03 | +30.1% | — | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 1,200,000 | $32,796 | 0.4% | $19.78 | +14.8% | — | 808513105 |
| — | CIMAREX ENERGY CO | 273,830 | $32,616 | 0.4% | $99.77 | — | — | 171798101 |
| CVE | CENOVUS ENERGY INC | 997,454 | $31,889 | 0.4% | $22.38 | -7.4% | — | 15135U109 |
| AMZN | AMAZON COM INC | 92,800 | $31,229 | 0.4% | $14.97 | +24.0% | — | 023135106 |
| IDXX | IDEXX LABS INC | 257,000 | $31,200 | 0.4% | $47.68 | +25.0% | — | 45168D104 |
| GNW | GENWORTH FINL INC | 1,721,435 | $30,521 | 0.4% | $14.12 | +13.6% | — | 37247D106 |
| — | TESORO CORP | 601,365 | $30,423 | 0.4% | $43.98 | — | — | 881609101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,000 | $30,221 | 0.4% | $114.50 | -4.6% | — | 459200101 |
| HUN | HUNTSMAN CORP | 1,224,655 | $29,906 | 0.4% | $18.55 | +25.2% | — | 447011107 |
| ORCL | ORACLE CORP | 719,500 | $29,435 | 0.4% | $27.61 | +15.8% | — | 68389X105 |
| — | ING U S INC | 805,277 | $29,207 | 0.3% | $32.82 | — | — | 45685E106 |
| — | BROOKFIELD ASSET MGMT INC | 643,400 | $28,972 | 0.3% | $38.78 | — | — | 112585104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,904,500 | $28,958 | 0.3% | $5.37 | +12.5% | — | 446150104 |
| — | SHAW COMMUNICATIONS INC | 1,094,000 | $28,882 | 0.3% | $24.38 | — | — | 82028K200 |
| — | GENESEE & WYO INC | 294,150 | $28,627 | 0.3% | $96.75 | — | — | 371559105 |
| — | CUBIST PHARMACEUTICALS INC | 384,040 | $28,093 | 0.3% | $63.79 | — | — | 229678107 |
| BIIB | BIOGEN IDEC INC | 91,000 | $27,834 | 0.3% | $229.86 | +38.1% | — | 09062X103 |
| — | ENCANA CORP | 1,152,600 | $27,213 | 0.3% | $17.80 | — | — | 292505104 |
| — | HEWLETT PACKARD CO | 840,000 | $27,182 | 0.3% | $26.77 | — | — | 428236103 |
| PKG | PACKAGING CORP | 385,957 | $27,160 | 0.3% | $37.80 | +27.4% | — | 695156109 |
| — | CONSOL ENERGY INC | 677,666 | $27,073 | 0.3% | $35.72 | — | — | 20854P109 |
| LVS | LAS VEGAS SANDS CORP | 328,000 | $26,496 | 0.3% | $40.66 | +40.1% | — | 517834107 |
| — | PRICELINE COM INC | 21,800 | $25,983 | 0.3% | $971.46 | — | — | 741503403 |
| CAE | CAE INC | 1,754,200 | $25,524 | 0.3% | $9.92 | +20.0% | — | 124765108 |
| WBS | WEBSTER FINL CORP | 821,275 | $25,509 | 0.3% | $29.70 | +3.4% | — | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 202,400 | $25,294 | 0.3% | $111.05 | +5.2% | — | 084670702 |
| — | LIBERTY PPTY TR | 662,475 | $24,485 | 0.3% | $35.19 | — | — | 531172104 |
| LECO | LINCOLN ELEC HLDGS INC | 337,760 | $24,322 | 0.3% | $66.40 | +8.0% | — | 533900106 |
| — | SILVER WHEATON CORP | 967,300 | $24,260 | 0.3% | $24.30 | — | — | 828336107 |
| — | BIOMED REALTY TRUST INC | 1,182,916 | $24,238 | 0.3% | $18.88 | — | — | 09063H107 |
| URI | UNITED RENTALS INC | 252,570 | $23,979 | 0.3% | $53.73 | +52.8% | — | 911363109 |
| COP | CONOCOPHILLIPS | 339,900 | $23,912 | 0.3% | $40.66 | +11.7% | — | 20825C104 |
| MPC | MARATHON PETE CORP | 274,100 | $23,858 | 0.3% | $30.14 | +2.0% | — | 56585A102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,322,550 | $23,846 | 0.3% | $15.31 | +13.0% | — | 01988P108 |
| — | WABCO HLDGS INC | 225,430 | $23,796 | 0.3% | $96.46 | — | — | 92927K102 |
| CMCSA | COMCAST CORP | 473,100 | $23,664 | 0.3% | $16.05 | +24.3% | — | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 388,700 | $23,598 | 0.3% | $37.27 | +12.9% | — | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC | 158,700 | $23,549 | 0.3% | $7.35 | +29.9% | — | 67103H107 |
| AEM | AGNICO EAGLE MINES LTD | 696,000 | $23,295 | 0.3% | $24.58 | +4.5% | — | 008474108 |
| — | TIM HORTONS INC | 380,100 | $23,239 | 0.3% | $58.94 | — | — | 88706M103 |
| — | HUBBELL INC | 193,422 | $23,185 | 0.3% | $104.74 | — | — | 443510201 |
| CYH | COMMUNITY HEALTH SYS INC | 589,434 | $23,088 | 0.3% | $35.14 | -6.0% | — | 203668108 |
| CCJ | CAMECO CORP | 912,180 | $23,087 | 0.3% | $17.38 | +12.4% | — | 13321L108 |
| — | CBL & ASSOC PPTYS INC | 1,298,150 | $23,042 | 0.3% | $18.75 | — | — | 124830100 |
| KMB | KIMBERLY CLARK CORP | 208,700 | $23,009 | 0.3% | $64.03 | +8.4% | — | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,945 | $22,612 | 0.3% | $225.43 | +8.6% | — | 592688105 |
| — | DIRECTV | 293,600 | $22,437 | 0.3% | $65.94 | — | — | 25490A309 |
| JLL | JONES LANG LASALLE INC | 189,091 | $22,407 | 0.3% | $87.18 | +27.9% | — | 48020Q107 |
| — | VERIFONE SYS INC | 658,780 | $22,280 | 0.3% | $26.95 | — | — | 92342Y109 |
| — | JARDEN CORP | 371,385 | $22,220 | 0.3% | $48.40 | — | — | 471109108 |
| WDAY | WORKDAY INC | 241,000 | $22,035 | 0.3% | $95.22 | 0.0% | — | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 118,494 | $21,945 | 0.3% | $75.98 | +25.4% | — | 893641100 |
| — | YAMANA GOLD INC | 2,265,880 | $21,934 | 0.3% | $10.10 | — | — | 98462Y100 |
| COF | CAPITAL ONE FINL CORP | 283,500 | $21,875 | 0.3% | $49.10 | +20.8% | — | 14040H105 |
| LLY | LILLY ELI & CO | 370,200 | $21,790 | 0.3% | $41.50 | +7.3% | — | 532457108 |
| — | IHS INC | 178,054 | $21,634 | 0.3% | $115.26 | — | — | 451734107 |
| REGN | REGENERON PHARMACEUTICALS | 72,000 | $21,620 | 0.3% | $272.16 | +12.6% | — | 75886F107 |
| — | B/E AEROSPACE INC | 249,044 | $21,615 | 0.3% | $72.93 | — | — | 073302101 |
| EIX | EDISON INTL | 379,300 | $21,472 | 0.3% | $30.60 | +3.5% | — | 281020107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 396,260 | $21,394 | 0.3% | $40.61 | +18.2% | — | 33616C100 |
| WDC | WESTERN DIGITAL CORP | 232,800 | $21,376 | 0.3% | $48.02 | +12.0% | — | 958102105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 178,900 | $21,137 | 0.3% | $96.87 | — | — | 502424104 |
| ATO | ATMOS ENERGY CORP | 444,650 | $20,956 | 0.3% | $31.53 | +9.1% | — | 049560105 |
| PBF | PBF ENERGY INC | 812,150 | $20,953 | 0.3% | $26.84 | -1.0% | — | 69318G106 |
| PSX | PHILLIPS 66 | 271,100 | $20,891 | 0.3% | $49.82 | 0.0% | — | 718546104 |
| — | WRIGHT MED GROUP INC | 668,270 | $20,763 | 0.2% | $30.71 | — | — | 98235T107 |
| SMG | SCOTTS MIRACLE GRO CO | 338,200 | $20,725 | 0.2% | $34.16 | +14.7% | — | 810186106 |
| — | HANESBRANDS INC | 269,765 | $20,632 | 0.2% | $71.23 | — | — | 410345102 |
| URBN | URBAN OUTFITTERS INC | 565,470 | $20,623 | 0.2% | $40.47 | -10.0% | — | 917047102 |
| — | ROCKWOOD HLDGS INC | 272,290 | $20,258 | 0.2% | $68.28 | — | — | 774415103 |
| HD | HOME DEPOT INC | 254,200 | $20,115 | 0.2% | $57.04 | +5.6% | — | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $20,020 | 0.2% | $16.96 | — | — | 874039100 |
| HSY | HERSHEY CO | 190,600 | $19,899 | 0.2% | $66.37 | +16.3% | — | 427866108 |
| — | NATIONAL OILWELL VARCO INC | 255,400 | $19,888 | 0.2% | $76.88 | — | — | 637071101 |
| SCI | SERVICE CORP INTL | 998,960 | $19,859 | 0.2% | $18.60 | -1.3% | — | 817565104 |
| — | POLYONE CORP | 537,390 | $19,701 | 0.2% | $35.72 | — | — | 73179P106 |
| — | ARKANSAS BEST CORP | 532,952 | $19,693 | 0.2% | $29.16 | — | — | 040790107 |
| — | HCC INS HLDGS INC | 429,900 | $19,556 | 0.2% | $44.11 | — | — | 404132102 |
| AEE | AMEREN CORP | 473,975 | $19,528 | 0.2% | $23.52 | +12.9% | — | 023608102 |
| PNC | PNC FINL SVCS GROUP INC | 223,000 | $19,401 | 0.2% | $56.45 | +0.6% | — | 693475105 |
| MA | MASTERCARD INC | 259,700 | $19,400 | 0.2% | $70.59 | +3.0% | — | 57636Q104 |
| — | COVANCE INC | 185,260 | $19,249 | 0.2% | $86.65 | — | — | 222816100 |
| OTEX | OPEN TEXT CORP | 364,300 | $19,242 | 0.2% | $17.01 | +11.1% | — | 683715106 |
| — | CELGENE CORP | 135,198 | $18,874 | 0.2% | $137.38 | — | — | 151020104 |
| — | CERNER CORP | 333,000 | $18,731 | 0.2% | $52.55 | — | — | 156782104 |
| — | SWIFT TRANSN CO | 748,396 | $18,523 | 0.2% | $21.64 | — | — | 87074U101 |
| PRU | PRUDENTIAL FINL INC | 218,600 | $18,504 | 0.2% | $43.55 | +20.0% | — | 744320102 |
| — | MOBILE TELESYSTEMS OJSC | 1,052,700 | $18,412 | 0.2% | $22.26 | — | — | 607409109 |
| — | CYTEC INDS INC | 187,940 | $18,345 | 0.2% | $81.36 | — | — | 232820100 |
| WFC | WELLS FARGO & CO | 368,800 | $18,344 | 0.2% | $28.67 | +16.6% | — | 949746101 |
| NKE | NIKE INC | 245,000 | $18,096 | 0.2% | $27.95 | +16.5% | — | 654106103 |
| — | FLEETCOR TECHNOLOGIES INC | 156,490 | $18,012 | 0.2% | $110.16 | — | — | 339041105 |
| PFE | PFIZER INC | 557,400 | $17,904 | 0.2% | $17.56 | +3.7% | — | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 138,660 | $17,797 | 0.2% | $94.43 | +10.4% | — | 573284106 |
| FFIV | F5 NETWORKS INC | 166,065 | $17,708 | 0.2% | $105.80 | 0.0% | — | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 1,880,250 | $17,674 | 0.2% | $8.98 | 0.0% | — | 682189105 |
| HII | HUNTINGTON INGALLS INDS INC | 171,795 | $17,568 | 0.2% | $73.15 | +7.1% | — | 446413106 |
| NOW | SERVICENOW INC | 292,710 | $17,539 | 0.2% | $10.88 | +17.0% | — | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 257,100 | $17,537 | 0.2% | $66.46 | +10.9% | — | 09061G101 |
| — | DUPONT FABROS TECHNOLOGY INC | 726,000 | $17,475 | 0.2% | $25.16 | — | — | 26613Q106 |
| — | AEGERION PHARMACEUTICALS INC | 376,510 | $17,365 | 0.2% | $46.12 | — | — | 00767E102 |
| — | FINISAR CORP | 654,900 | $17,361 | 0.2% | $22.83 | — | — | 31787A507 |
| BDN | BRANDYWINE RLTY | 1,200,425 | $17,358 | 0.2% | $13.18 | — | — | 105368203 |
| BCE | BCE INC | 362,000 | $17,238 | 0.2% | $22.09 | -2.7% | — | 05534B760 |
| TSN | TYSON FOODS INC | 384,400 | $16,917 | 0.2% | $28.36 | +3.0% | — | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 38,000 | $16,644 | 0.2% | $43.57 | +8.1% | — | 46120E602 |
| — | HARMAN INTL INDS INC | 156,257 | $16,626 | 0.2% | $66.23 | — | — | 413086109 |
| — | POTASH CORP SASK INC | 415,200 | $16,604 | 0.2% | $35.74 | — | — | 73755L107 |
| — | ARTHROCARE CORP | 339,076 | $16,340 | 0.2% | $36.68 | — | — | 043136100 |
| CMA | COMERICA INC | 315,230 | $16,329 | 0.2% | $27.00 | +16.7% | — | 200340107 |
| — | LAM RESEARCH CORP | 296,340 | $16,299 | 0.2% | $51.19 | — | — | 512807108 |
| — | TOTAL SYS SVCS INC | 534,870 | $16,265 | 0.2% | $29.42 | — | — | 891906109 |
| T | AT&T INC | 463,800 | $16,265 | 0.2% | $11.39 | -4.7% | — | 00206R102 |
| QCOM | QUALCOMM INC | 205,100 | $16,174 | 0.2% | $47.17 | +14.5% | — | 747525103 |
| RHI | ROBERT HALF INTL INC | 379,270 | $15,910 | 0.2% | $38.58 | +6.7% | — | 770323103 |
| — | EATON VANCE CORP | 416,875 | $15,908 | 0.2% | $39.26 | — | — | 278265103 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,500 | $15,881 | 0.2% | $76.15 | +0.7% | — | 913903100 |
| HRL | HORMEL FOODS CORP | 319,200 | $15,727 | 0.2% | $15.25 | +14.9% | — | 440452100 |
| SO | SOUTHERN CO | 356,700 | $15,673 | 0.2% | $26.64 | -5.1% | — | 842587107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,786,400 | $15,524 | 0.2% | $8.13 | +7.8% | — | 477143101 |
| GIS | GENERAL MLS INC | 299,200 | $15,505 | 0.2% | $32.03 | +2.9% | — | 370334104 |
| — | QLIK TECHNOLOGIES INC | 576,326 | $15,325 | 0.2% | $33.30 | — | — | 74733T105 |
| GM | GENERAL MTRS CO | 441,100 | $15,183 | 0.2% | $25.79 | +6.3% | — | 37045V100 |
| TS | TENARIS S A | 340,000 | $15,045 | 0.2% | $46.78 | — | — | 88031M109 |
| — | KINDER MORGAN MANAGEMENT LLC | 209,633 | $15,024 | 0.2% | $85.67 | — | — | 49455U100 |
| WSM | WILLIAMS SONOMA INC | 223,101 | $14,867 | 0.2% | $21.73 | +1.7% | — | 969904101 |
| — | SPX CORP | 151,225 | $14,867 | 0.2% | $99.36 | — | — | 784635104 |
| — | GANNETT INC | 536,625 | $14,811 | 0.2% | $27.52 | — | — | 364730101 |
| — | WEB COM GROUP INC | 432,902 | $14,732 | 0.2% | $32.24 | — | — | 94733A104 |
| — | KANSAS CITY SOUTHERN | 143,000 | $14,595 | 0.2% | $102.06 | — | — | 485170302 |
| — | STERICYCLE INC | 128,100 | $14,555 | 0.2% | $116.09 | — | — | 858912108 |
| DHI | D R HORTON INC | 671,825 | $14,545 | 0.2% | $19.87 | 0.0% | — | 23331A109 |
| KR | KROGER CO | 331,900 | $14,487 | 0.2% | $15.42 | +3.1% | — | 501044101 |
| DSGX | DESCARTES SYS GROUP INC | 929,869 | $14,366 | 0.2% | $11.46 | +21.6% | — | 249906108 |
| MKC | MCCORMICK & CO INC | 199,700 | $14,326 | 0.2% | $28.19 | -5.0% | — | 579780206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,800 | $14,247 | 0.2% | $97.09 | — | — | 344419106 |
| WEN | WENDYS CO | 1,547,100 | $14,110 | 0.2% | $8.06 | +13.6% | — | 95058W100 |
| — | TIVO INC | 1,037,500 | $13,726 | 0.2% | $12.94 | — | — | 888706108 |
| COR | AMERISOURCEBERGEN CORP | 208,900 | $13,702 | 0.2% | $48.40 | +1.8% | — | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 273,700 | $13,688 | 0.2% | $32.91 | +15.1% | — | 026874784 |
| — | AETNA INC | 182,500 | $13,682 | 0.2% | $67.49 | — | — | 00817Y108 |
| CHD | CHURCH & DWIGHT INC | 197,600 | $13,648 | 0.2% | $26.46 | +6.5% | — | 171340102 |
| — | SUPERVALU INC | 1,994,600 | $13,643 | 0.2% | $8.04 | — | — | 868536103 |
| — | WHITING PETE CORP | 195,604 | $13,573 | 0.2% | $59.85 | — | — | 966387102 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $13,557 | 0.2% | $37.50 | -6.7% | — | 209115104 |
| — | DOW CHEM CO | 278,000 | $13,508 | 0.2% | $45.07 | — | — | 260543103 |
| ABM | ABM INDS INC | 468,875 | $13,475 | 0.2% | $21.60 | +1.3% | — | 000957100 |
| SWKS | SKYWORKS SOLUTIONS INC | 359,080 | $13,473 | 0.2% | $19.41 | +35.3% | — | 83088M102 |
| — | JDS UNIPHASE CORP | 962,180 | $13,471 | 0.2% | $13.27 | — | — | 46612J507 |
| — | PRECISION DRILLING CORP | 1,013,678 | $13,421 | 0.2% | $9.79 | — | — | 74022D308 |
| CMS | CMS ENERGY CORP | 456,425 | $13,364 | 0.2% | $18.61 | +3.9% | — | 125896100 |
| — | RITE AID CORP | 2,124,004 | $13,318 | 0.2% | $4.76 | — | — | 767754104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,100 | $13,219 | 0.2% | $45.09 | +16.3% | — | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 186,530 | $13,175 | 0.2% | $10.37 | +15.2% | — | 892356106 |
| WCC | WESCO INTL INC | 157,785 | $13,131 | 0.2% | $73.20 | +13.9% | — | 95082P105 |
| BKD | BROOKDALE SR LIVING INC | 390,600 | $13,089 | 0.2% | $30.27 | 0.0% | — | 112463104 |
| BK | BANK NEW YORK MELLON CORP | 367,600 | $12,973 | 0.2% | $22.02 | +12.4% | — | 064058100 |
| PAYX | PAYCHEX INC | 300,200 | $12,789 | 0.2% | $25.02 | +17.9% | — | 704326107 |
| — | PANDORA MEDIA INC | 420,205 | $12,741 | 0.2% | $25.13 | — | — | 698354107 |
| — | BARD C R INC | 86,100 | $12,741 | 0.2% | $114.24 | — | — | 067383109 |
| MCO | MOODYS CORP | 160,500 | $12,731 | 0.2% | $57.09 | +21.3% | — | 615369105 |
| — | PINNACLE FOODS INC | 424,850 | $12,686 | 0.2% | $27.46 | — | — | 72348P104 |
| — | DONNELLEY R R & SONS CO | 708,375 | $12,680 | 0.2% | $18.53 | — | — | 257867101 |
| — | TWENTY FIRST CENTY FOX INC | 406,651 | $12,655 | 0.2% | $31.12 | — | — | 90130A200 |
| — | MB FINANCIAL INC | 406,825 | $12,595 | 0.2% | $28.24 | — | — | 55264U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 516,896 | $12,576 | 0.2% | $21.57 | +17.3% | — | 004225108 |
| — | PRAXAIR INC | 94,500 | $12,377 | 0.1% | $127.14 | — | — | 74005P104 |
| — | COLFAX CORP | 173,000 | $12,340 | 0.1% | $55.82 | — | — | 194014106 |
| — | ARUBA NETWORKS INC | 654,230 | $12,267 | 0.1% | $18.75 | — | — | 043176106 |
| — | DENBURY RES INC | 746,863 | $12,249 | 0.1% | $18.41 | — | — | 247916208 |
| — | ITT CORP | 285,340 | $12,201 | 0.1% | $42.76 | — | — | 450911201 |
| VLO | VALERO ENERGY CORP | 229,000 | $12,160 | 0.1% | $32.81 | 0.0% | — | 91913Y100 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12,031 | 0.1% | $15.66 | — | — | 712704105 |
| STWD | STARWOOD PPTY TR INC | 509,859 | $12,028 | 0.1% | $23.97 | — | — | 85571B105 |
| PEP | PEPSICO INC | 143,600 | $11,991 | 0.1% | $56.78 | +0.1% | — | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 235,400 | $11,928 | 0.1% | $10.38 | +19.6% | — | 88023U101 |
| — | SPECTRANETICS CORP | 392,730 | $11,904 | 0.1% | $30.31 | — | — | 84760C107 |
| D | DOMINION RES INC | 167,000 | $11,855 | 0.1% | $34.53 | +20.0% | — | 25746U109 |
| CCK | CROWN HOLDINGS INC | 264,845 | $11,849 | 0.1% | $41.55 | -0.7% | — | 228368106 |
| — | FMC TECHNOLOGIES INC | 226,000 | $11,818 | 0.1% | $55.42 | — | — | 30249U101 |
| NVR | NVR INC | 10,288 | $11,800 | 0.1% | $904.60 | +24.5% | — | 62944T105 |
| — | MWI VETERINARY SUPPLY INC | 75,809 | $11,797 | 0.1% | $168.39 | — | — | 55402X105 |
| — | LEXMARK INTL | 254,000 | $11,758 | 0.1% | $46.29 | — | — | 529771107 |
| — | INFORMATICA CORP | 308,610 | $11,659 | 0.1% | $38.97 | — | — | 45666Q102 |
| ITW | ILLINOIS TOOL WKS INC | 142,900 | $11,622 | 0.1% | $52.05 | +17.7% | — | 452308109 |
| — | SPECTRA ENERGY CORP | 314,300 | $11,610 | 0.1% | $36.22 | — | — | 847560109 |
| — | CLECO CORP | 228,184 | $11,542 | 0.1% | $44.84 | — | — | 12561W105 |
| AZO | AUTOZONE INC | 21,300 | $11,440 | 0.1% | $437.79 | +18.5% | — | 053332102 |
| DG | DOLLAR GEN CORP | 205,700 | $11,412 | 0.1% | $46.09 | +9.8% | — | 256677105 |
| — | INGRAM MICRO INC | 383,330 | $11,331 | 0.1% | $29.56 | — | — | 457153104 |
| AES | AES CORP | 787,275 | $11,242 | 0.1% | $9.06 | +2.5% | — | 00130H105 |
| — | FEDERAL REALTY INVT TR | 97,400 | $11,174 | 0.1% | $109.75 | — | — | 313747206 |
| — | CONCUR TECHNOLOGIES INC | 112,610 | $11,156 | 0.1% | $110.50 | — | — | 206708109 |
| — | NUVASIVE INC | 285,412 | $10,963 | 0.1% | $24.49 | — | — | 670704105 |
| EAT | BRINKER INTL INC | 208,090 | $10,914 | 0.1% | $33.45 | +23.7% | — | 109641100 |
| CNC | CENTENE CORP | 174,503 | $10,863 | 0.1% | $14.41 | +7.4% | — | 15135B101 |
| — | AMERICAN CAPITAL AGENCY CORP | 503,700 | $10,825 | 0.1% | $21.49 | — | — | 02503X105 |
| — | TWENTY FIRST CENTY FOX INC | 336,100 | $10,745 | 0.1% | $33.57 | — | — | 90130A101 |
| CENX | CENTURY ALUM CO | 813,350 | $10,744 | 0.1% | $11.63 | 0.0% | — | 156431108 |
| LNC | LINCOLN NATL CORP IND | 212,040 | $10,744 | 0.1% | $27.94 | +19.8% | — | 534187109 |
| IWO | ISHARES RUS 2000 | 78,360 | $10,662 | 0.1% | $127.44 | — | — | 464287648 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,045,100 | $10,618 | 0.1% | $8.56 | +15.3% | — | 388689101 |
| MGM | MGM RESORTS INTERNATIONAL | 408,850 | $10,573 | 0.1% | $16.45 | +47.9% | — | 552953101 |
| KGC | KINROSS GOLD CORP | 2,309,533 | $10,555 | 0.1% | $5.82 | -17.6% | — | 496902404 |
| — | GT ADVANCED TECHNOLOGIES INC | 616,225 | $10,507 | 0.1% | $17.05 | — | — | 36191U106 |
| MTZ | MASTEC INC | 240,263 | $10,437 | 0.1% | $37.96 | 0.0% | — | 576323109 |
| PBI | PITNEY BOWES INC | 396,200 | $10,297 | 0.1% | $23.42 | +5.3% | — | 724479100 |
| BMY | BRISTOL MYERS SQUIBB CO | 197,900 | $10,281 | 0.1% | $28.67 | +25.3% | — | 110122108 |
| AMAT | APPLIED MATLS INC | 501,500 | $10,241 | 0.1% | $13.42 | +17.4% | — | 038222105 |
| CBRE | CBRE GROUP INC | 372,375 | $10,214 | 0.1% | $23.15 | +16.4% | — | 12504L109 |
| — | KRAFT FOODS GROUP INC | 179,900 | $10,092 | 0.1% | $54.52 | — | — | 50076Q106 |
| HCA | HCA HOLDINGS INC | 191,600 | $10,059 | 0.1% | $37.84 | +22.2% | — | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 424,700 | $10,048 | 0.1% | $23.18 | 0.0% | — | 595112103 |
| — | AXIALL CORP | 222,750 | $10,006 | 0.1% | $44.92 | — | — | 05463D100 |
| IAG | IAMGOLD CORP | 2,564,400 | $9,976 | 0.1% | $4.87 | -22.6% | — | 450913108 |
| — | CHUBB CORP | 111,200 | $9,930 | 0.1% | $89.68 | — | — | 171232101 |
| NGD | NEW GOLD INC | 1,799,846 | $9,845 | 0.1% | $7.07 | -18.4% | — | 644535106 |
| ABT | ABBOTT LABS | 255,200 | $9,828 | 0.1% | $29.31 | +4.8% | — | 002824100 |
| SNPS | SYNOPSYS INC | 253,800 | $9,748 | 0.1% | $35.52 | +13.0% | — | 871607107 |
| GGB | GERDAU S | 1,512,225 | $9,693 | 0.1% | $6.41 | — | — | 373737105 |
| INTC | INTEL CORP | 373,200 | $9,632 | 0.1% | $17.27 | +8.1% | — | 458140100 |
| USB | US BANCORP DEL | 222,500 | $9,536 | 0.1% | $22.41 | +22.0% | — | 902973304 |
| — | INFOBLOX INC | 474,252 | $9,513 | 0.1% | $20.06 | — | — | 45672H104 |
| CSCO | CISCO SYS INC | 418,700 | $9,383 | 0.1% | $15.24 | +0.4% | — | 17275R102 |
| — | PARKER DRILLING CO | 1,316,989 | $9,337 | 0.1% | $5.97 | — | — | 701081101 |
| WMB | WILLIAMS COS INC | 230,000 | $9,333 | 0.1% | $20.24 | +3.3% | — | 969457100 |
| — | WISCONSIN ENERGY CORP | 199,400 | $9,282 | 0.1% | $43.47 | — | — | 976657106 |
| — | FOREST LABS INC | 100,000 | $9,227 | 0.1% | $92.27 | — | — | 345838106 |
| MELI | MERCADOLIBRE INC | 97,000 | $9,226 | 0.1% | $117.86 | -18.7% | — | 58733R102 |
| GNTX | GENTEX CORP | 292,430 | $9,220 | 0.1% | $12.20 | +30.7% | — | 371901109 |
| AEIS | ADVANCED ENERGY INDS | 370,600 | $9,080 | 0.1% | $25.59 | 0.0% | — | 007973100 |
| — | CARRIZO OIL & GAS INC | 168,125 | $8,988 | 0.1% | $53.46 | — | — | 144577103 |
| — | FAMILY DLR STORES INC | 154,900 | $8,986 | 0.1% | $65.26 | — | — | 307000109 |
| CAT | CATERPILLAR INC | 90,200 | $8,963 | 0.1% | $69.69 | 0.0% | — | 149123101 |
| — | CATAMARAN CORP | 179,900 | $8,898 | 0.1% | $51.19 | — | — | 148887102 |
| — | PRECISION CASTPARTS CORP | 35,200 | $8,897 | 0.1% | $250.18 | — | — | 740189105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 294,965 | $8,831 | 0.1% | $23.70 | 0.0% | — | 01973R101 |
| — | DREW INDS INC | 162,742 | $8,821 | 0.1% | $47.34 | — | — | 26168L205 |
| AGCO | AGCO CORP | 159,800 | $8,815 | 0.1% | $44.18 | -4.7% | — | 001084102 |
| — | FIRSTSERVICE CORP | 167,438 | $8,790 | 0.1% | $38.19 | — | — | 33761N109 |
| ECL | ECOLAB INC | 80,300 | $8,672 | 0.1% | $73.48 | +25.1% | — | 278865100 |
| — | ORBITZ WORLDWIDE INC | 1,080,950 | $8,475 | 0.1% | $9.63 | — | — | 68557K109 |
| GIL | GILDAN ACTIVEWEAR INC | 151,800 | $8,457 | 0.1% | $17.98 | +20.8% | — | 375916103 |
| IMO | IMPERIAL OIL LTD | 163,300 | $8,407 | 0.1% | $30.14 | +12.3% | — | 453038408 |
| LUV | SOUTHWEST AIRLS CO | 352,500 | $8,323 | 0.1% | $19.19 | 0.0% | — | 844741108 |
| — | CHARTER COMMUNICATIONS INC | 67,200 | $8,279 | 0.1% | $130.25 | — | — | 16117M305 |
| UNH | UNITEDHEALTH GROUP INC | 100,500 | $8,240 | 0.1% | $58.47 | +6.3% | — | 91324P102 |
| AMN | AMN HEALTHCARE SERVICES INC | 595,845 | $8,187 | 0.1% | $14.39 | 0.0% | — | 001744101 |
| — | MRC GLOBAL INC | 303,449 | $8,181 | 0.1% | $32.26 | — | — | 55345K103 |
| FITB | FIFTH THIRD BANCORP | 355,700 | $8,163 | 0.1% | $13.14 | +11.2% | — | 316773100 |
| WRB | BERKLEY W R CORP | 195,600 | $8,141 | 0.1% | $9.54 | -2.9% | — | 084423102 |
| FSLR | FIRST SOLAR INC | 116,325 | $8,118 | 0.1% | $54.68 | +2.0% | — | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 251,925 | $8,039 | 0.1% | $31.56 | -0.4% | — | 91347P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 409,900 | $7,956 | 0.1% | $17.78 | 0.0% | — | 90984P303 |
| NWS | NEWS CORP | 475,642 | $7,943 | 0.1% | $14.97 | 0.0% | — | 65249B208 |
| PTC | PTC INC | 218,600 | $7,745 | 0.1% | $36.75 | 0.0% | — | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 202,600 | $7,727 | 0.1% | $21.56 | +5.2% | — | 744573106 |
| — | PEABODY ENERGY CORP | 471,825 | $7,710 | 0.1% | $17.25 | — | — | 704549104 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,500 | $7,658 | 0.1% | $28.61 | +2.5% | — | 039483102 |
| — | MCDERMOTT INTL INC | 974,910 | $7,624 | 0.1% | $7.43 | — | — | 580037109 |
| EA | ELECTRONIC ARTS INC | 262,650 | $7,619 | 0.1% | $26.06 | 0.0% | — | 285512109 |
| ANIK | ANIKA THERAPEUTICS INC | 184,507 | $7,583 | 0.1% | $37.17 | 0.0% | — | 035255108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 201,078 | $7,544 | 0.1% | $26.48 | +21.9% | — | 65336K103 |
| GBX | GREENBRIER COS INC | 164,850 | $7,517 | 0.1% | $29.00 | 0.0% | — | 393657101 |
| RRX | REGAL BELOIT CORP | 103,050 | $7,493 | 0.1% | $73.83 | 0.0% | — | 758750103 |
| — | BELLATRIX EXPLORATION LTD | 799,617 | $7,476 | 0.1% | $8.53 | — | — | 078314101 |
| DAL | DELTA AIR LINES INC | 214,100 | $7,419 | 0.1% | $23.32 | +19.9% | — | 247361702 |
| — | LEVEL 3 COMMUNICATIONS INC | 188,200 | $7,366 | 0.1% | $39.14 | — | — | 52729N308 |
| LNG | CHENIERE ENERGY INC | 131,800 | $7,295 | 0.1% | $47.93 | 0.0% | — | 16411R208 |
| RF | REGIONS FINL CORP | 655,925 | $7,287 | 0.1% | $6.54 | +8.2% | — | 7591EP100 |
| — | GNC HLDGS INC | 162,245 | $7,142 | 0.1% | $54.63 | — | — | 36191G107 |
| TJX | TJX COS INC | 117,300 | $7,114 | 0.1% | $23.87 | +7.9% | — | 872540109 |
| SRI | STONERIDGE INC | 626,410 | $7,035 | 0.1% | $12.37 | -9.1% | — | 86183P102 |
| PB | PROSPERITY BANCSHARES INC | 106,050 | $7,015 | 0.1% | $42.75 | +7.4% | — | 743606105 |
| EBAY | EBAY INC | 126,900 | $7,010 | 0.1% | $20.18 | +2.4% | — | 278642103 |
| ABBV | ABBVIE INC | 135,400 | $6,960 | 0.1% | $26.55 | +18.6% | — | 00287Y109 |
| — | ALAMOS GOLD INC | 695,560 | $6,949 | 0.1% | $13.13 | — | — | 011527108 |
| — | TRANSGLOBE ENERGY CORP | 800,800 | $6,751 | 0.1% | $6.66 | — | — | 893662106 |
| — | CROWN CASTLE INTL CORP | 90,400 | $6,670 | 0.1% | $73.33 | — | — | 228227104 |
| — | SOTHEBYS | 152,300 | $6,633 | 0.1% | $46.58 | — | — | 835898107 |
| VECO | VEECO INSTRS INC | 157,780 | $6,616 | 0.1% | $38.65 | 0.0% | — | 922417100 |
| MCD | MCDONALDS CORP | 66,400 | $6,509 | 0.1% | $71.19 | -1.3% | — | 580135101 |
| — | TOWER INTL INC | 236,929 | $6,449 | 0.1% | $27.22 | — | — | 891826109 |
| — | WELLPOINT INC | 64,600 | $6,431 | 0.1% | $92.39 | — | — | 94973V107 |
| EMR | EMERSON ELEC CO | 94,600 | $6,319 | 0.1% | $41.78 | +14.4% | — | 291011104 |
| — | STRATEGIC HOTELS & RESORTS I | 616,600 | $6,283 | 0.1% | $10.19 | — | — | 86272T106 |
| MAN | MANPOWERGROUP INC | 79,315 | $6,252 | 0.1% | $67.45 | +17.3% | — | 56418H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,800 | $6,228 | 0.1% | $82.40 | +38.9% | — | 883556102 |
| — | OWENS ILL INC | 183,925 | $6,222 | 0.1% | $35.78 | — | — | 690768403 |
| — | TIME WARNER CABLE INC | 44,923 | $6,163 | 0.1% | $137.19 | — | — | 88732J207 |
| DUK | DUKE ENERGY CORP | 85,172 | $6,066 | 0.1% | $41.93 | +1.7% | — | 26441C204 |
| XOM | EXXON MOBIL CORP | 60,800 | $5,939 | 0.1% | $53.77 | +8.0% | — | 30231G102 |
| — | THE ADT CORPORATION | 194,200 | $5,816 | 0.1% | $40.64 | — | — | 00101J106 |
| EXP | EAGLE MATERIALS INC | 65,274 | $5,787 | 0.1% | $77.80 | 0.0% | — | 26969P108 |
| AAP | ADVANCE AUTO PARTS INC | 45,600 | $5,768 | 0.1% | $92.71 | +14.2% | — | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,300 | $5,684 | 0.1% | $37.24 | +19.0% | — | 192446102 |
| — | BEAM INC | 67,500 | $5,623 | 0.1% | $83.30 | — | — | 073730103 |
| — | TIME WARNER INC | 85,500 | $5,586 | 0.1% | $65.53 | — | — | 887317303 |
| — | EQUINIX INC | 30,100 | $5,564 | 0.1% | $179.97 | — | — | 29444U502 |
| — | CRESCENT PT ENERGY CORP | 137,600 | $5,552 | 0.1% | $40.35 | — | — | 22576C101 |
| — | WADDELL & REED FINL INC | 72,450 | $5,334 | 0.1% | $51.48 | — | — | 930059100 |
| KFY | KORN FERRY INTL | 173,450 | $5,164 | 0.1% | $22.02 | 0.0% | — | 500643200 |
| — | ALLEGHANY CORP | 12,600 | $5,133 | 0.1% | $406.33 | — | — | 017175100 |
| — | TATA MTRS LTD | 144,400 | $5,113 | 0.1% | $26.62 | — | — | 876568502 |
| — | APOLLO ED GROUP INC | 148,600 | $5,088 | 0.1% | $21.46 | — | — | 037604105 |
| DDS | DILLARDS INC | 54,925 | $5,075 | 0.1% | $67.08 | 0.0% | — | 254067101 |
| UPS | UNITED PARCEL SERVICE INC | 51,300 | $4,996 | 0.1% | $55.38 | +15.9% | — | 911312106 |
| DVN | DEVON ENERGY CORP | 74,600 | $4,993 | 0.1% | $37.12 | +12.3% | — | 25179M103 |
| TEX | TEREX CORP | 111,125 | $4,923 | 0.1% | $30.31 | +38.6% | — | 880779103 |
| — | CABLEVISION SYS CORP | 285,200 | $4,811 | 0.1% | $17.93 | — | — | 12686C109 |
| — | FIDELITY NATIONAL FINANCIAL | 151,100 | $4,751 | 0.1% | $31.44 | — | — | 31620R105 |
| FOSL | FOSSIL GROUP INC | 40,600 | $4,734 | 0.1% | $116.53 | 0.0% | — | 34988V106 |
| — | TIFFANY & CO | 54,600 | $4,704 | 0.1% | $86.15 | — | — | 886547108 |
| — | ELDORADO GOLD CORP | 759,400 | $4,670 | 0.1% | $6.51 | — | — | 284902103 |
| — | CUMULUS MEDIA INC | 674,225 | $4,659 | 0.1% | $6.91 | — | — | 231082108 |
| GTN | GRAY TELEVISION INC | 443,503 | $4,599 | 0.1% | $11.35 | 0.0% | — | 389375106 |
| NYT | NEW YORK TIMES CO | 268,375 | $4,595 | 0.1% | $13.77 | 0.0% | — | 650111107 |
| AMT | AMERICAN TOWER CORP | 55,700 | $4,560 | 0.1% | $59.51 | +3.5% | — | 03027X100 |
| MMM | 3M CO | 33,400 | $4,531 | 0.1% | $62.26 | +22.5% | — | 88579Y101 |
| HRB | BLOCK H & R INC | 149,400 | $4,510 | 0.1% | $19.54 | 0.0% | — | 093671105 |
| HP | HELMERICH & PAYNE INC | 41,900 | $4,507 | 0.1% | $92.98 | 0.0% | — | 423452101 |
| PNW | PINNACLE WEST CAP CORP | 81,900 | $4,477 | 0.1% | $34.28 | -1.8% | — | 723484101 |
| — | DOMTAR CORP | 39,829 | $4,470 | 0.1% | $94.34 | — | — | 257559203 |
| FAST | FASTENAL CO | 90,500 | $4,463 | 0.1% | $8.57 | 0.0% | — | 311900104 |
| — | KIOR INC | 7,786,617 | $4,462 | 0.1% | $6.00 | — | — | 497217109 |
| EVC | ENTRAVISION COMMUNICATIONS | 656,075 | $4,396 | 0.1% | $3.76 | 0.0% | — | 29382R107 |
| GS | GOLDMAN SACHS GROUP INC | 26,600 | $4,358 | 0.1% | $133.70 | 0.0% | — | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 51,100 | $4,342 | 0.1% | $60.54 | +12.5% | — | 21036P108 |
| AVY | AVERY DENNISON CORP | 84,800 | $4,297 | 0.1% | $35.37 | +11.8% | — | 053611109 |
| — | CELESTICA INC | 354,800 | $4,293 | 0.1% | $10.68 | — | — | 15101Q108 |
| TRV | TRAVELERS COMPANIES INC | 49,900 | $4,246 | 0.1% | $64.69 | -0.1% | — | 89417E109 |
| SBUX | STARBUCKS CORP | 57,800 | $4,241 | 0.1% | $29.29 | 0.0% | — | 855244109 |
| BTE | BAYTEX ENERGY CORP | 92,400 | $4,206 | 0.1% | $33.22 | -2.6% | — | 07317Q105 |
| — | WALGREEN CO | 63,300 | $4,180 | 0.1% | $66.03 | — | — | 931422109 |
| TAC | TRANSALTA CORP | 323,800 | $4,158 | 0.0% | $14.11 | -12.4% | — | 89346D107 |
| DLTR | DOLLAR TREE INC | 73,428 | $3,831 | 0.0% | $49.57 | +7.3% | — | 256746108 |
| — | MEAD JOHNSON NUTRITION CO | 45,600 | $3,791 | 0.0% | $83.76 | — | — | 582839106 |
| VRSK | VERISK ANALYTICS INC | 62,900 | $3,771 | 0.0% | $57.10 | +6.0% | — | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 37,400 | $3,673 | 0.0% | $100.86 | — | — | 50540R409 |
| GILD | GILEAD SCIENCES INC | 51,200 | $3,628 | 0.0% | $52.03 | +4.7% | — | 375558103 |
| C | CITIGROUP INC | 75,800 | $3,608 | 0.0% | $37.12 | -0.1% | — | 172967424 |
| — | SOUTHWESTERN ENERGY CO | 77,000 | $3,543 | 0.0% | $45.26 | — | — | 845467109 |
| CRM | SALESFORCE COM INC | 61,500 | $3,511 | 0.0% | $44.46 | +32.8% | — | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $3,509 | 0.0% | $54.13 | +6.5% | — | 824348106 |
| CTAS | CINTAS CORP | 58,100 | $3,463 | 0.0% | $12.89 | 0.0% | — | 172908105 |
| MRK | MERCK & CO INC | 60,500 | $3,435 | 0.0% | $30.02 | +19.1% | — | 58933Y105 |
| ARW | ARROW ELECTRS INC | 57,833 | $3,433 | 0.0% | $41.79 | +30.3% | — | 042735100 |
| SJM | SMUCKER J M CO | 34,800 | $3,384 | 0.0% | $70.84 | -3.0% | — | 832696405 |
| — | BLACKROCK INC | 10,700 | $3,365 | 0.0% | $314.49 | — | — | 09247X101 |
| — | COTT CORP QUE | 355,700 | $3,336 | 0.0% | $7.99 | — | — | 22163N106 |
| — | PENN VA CORP | 187,953 | $3,287 | 0.0% | $17.49 | — | — | 707882106 |
| IPGP | IPG PHOTONICS CORP | 45,880 | $3,261 | 0.0% | $69.25 | +1.5% | — | 44980X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 82,800 | $3,218 | 0.0% | $35.99 | 0.0% | — | 896239100 |
| WM | WASTE MGMT INC | 76,500 | $3,218 | 0.0% | $33.88 | -3.3% | — | 94106L109 |
| LOW | LOWES COS INC | 64,700 | $3,164 | 0.0% | $39.13 | -0.3% | — | 548661107 |
| — | SIERRA WIRELESS INC | 129,987 | $3,135 | 0.0% | $16.90 | — | — | 826516106 |
| HUM | HUMANA INC | 27,000 | $3,043 | 0.0% | $94.71 | 0.0% | — | 444859102 |
| BEN | FRANKLIN RES INC | 56,100 | $3,039 | 0.0% | $29.23 | +10.0% | — | 354613101 |
| — | TAHOE RES INC | 129,990 | $3,038 | 0.0% | $20.16 | — | — | 873868103 |
| AIR | AAR CORP | 113,625 | $2,949 | 0.0% | $27.40 | -4.2% | — | 000361105 |
| — | AURICO GOLD INC | 585,240 | $2,821 | 0.0% | $4.82 | — | — | 05155C105 |
| PAAS | PAN AMERICAN SILVER CORP | 194,700 | $2,767 | 0.0% | $12.61 | +6.2% | — | 697900108 |
| TFSL | TFS FINL CORP | 218,700 | $2,718 | 0.0% | $5.64 | +9.0% | — | 87240R107 |
| ROST | ROSS STORES INC | 35,300 | $2,526 | 0.0% | $28.26 | +11.6% | — | 778296103 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,716 | $2,396 | 0.0% | $37.59 | — | — | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SV | 44,000 | $2,352 | 0.0% | $34.36 | +26.6% | — | 31620M106 |
| GHC | GRAHAM HLDGS CO | 3,200 | $2,252 | 0.0% | $348.94 | +3.0% | — | 384637104 |
| HSIC | SCHEIN HENRY INC | 18,800 | $2,244 | 0.0% | $40.50 | +12.9% | — | 806407102 |
| AG | FIRST MAJESTIC SILVER CORP | 199,900 | $2,131 | 0.0% | $11.47 | -6.2% | — | 32076V103 |
| — | MERUS LABS INTL INC | 1,267,791 | $2,117 | 0.0% | $1.42 | — | — | 59047R101 |
| — | SESA STERLITE LTD | 167,100 | $2,075 | 0.0% | $11.27 | — | — | 78413F103 |
| SCCO | SOUTHERN COPPER CORP | 71,023 | $2,067 | 0.0% | $20.45 | -8.4% | — | 84265V105 |
| — | REGAL ENTMT GROUP | 106,100 | $1,982 | 0.0% | $18.81 | — | — | 758766109 |
| — | PETSMART INC | 27,400 | $1,888 | 0.0% | $71.50 | — | — | 716768106 |
| PPC | PILGRIMS PRIDE CORP | 89,400 | $1,870 | 0.0% | $17.22 | 0.0% | — | 72147K108 |
| — | ENERPLUS CORP | 80,500 | $1,779 | 0.0% | $17.53 | — | — | 292766102 |
| — | NEVSUN RES LTD | 444,900 | $1,664 | 0.0% | $3.31 | — | — | 64156L101 |
| — | TALISMAN ENERGY INC | 149,000 | $1,642 | 0.0% | $12.00 | — | — | 87425E103 |
| HBM | HUDBAY MINERALS INC | 189,650 | $1,637 | 0.0% | $7.22 | +10.8% | — | 443628102 |
| — | GRAN TIERRA ENERGY INC | 195,000 | $1,619 | 0.0% | $7.85 | — | — | 38500T101 |
| — | CIGNA CORPORATION | 19,300 | $1,616 | 0.0% | $83.73 | — | — | 125509109 |
| — | EXELIS INC | 85,000 | $1,616 | 0.0% | $19.06 | — | — | 30162A108 |
| VMI | VALMONT INDS INC | 10,800 | $1,607 | 0.0% | $142.95 | +3.5% | — | 920253101 |
| AWK | AMERICAN WTR WKS CO INC | 35,100 | $1,594 | 0.0% | $34.07 | 0.0% | — | 030420103 |
| PPG | PPG INDS INC | 8,200 | $1,586 | 0.0% | $77.19 | 0.0% | — | 693506107 |
| — | CBS CORP | 25,400 | $1,570 | 0.0% | $61.81 | — | — | 124857202 |
| — | NEUSTAR INC | 48,200 | $1,567 | 0.0% | $39.87 | — | — | 64126X201 |
| — | LIBERTY INTERACTIVE CORP | 11,200 | $1,460 | 0.0% | $130.36 | — | — | 53071M880 |
| — | AGL RES INC | 28,900 | $1,415 | 0.0% | $47.23 | — | — | 001204106 |
| WKC | WORLD FUEL SVCS CORP | 31,700 | $1,398 | 0.0% | $43.31 | +2.1% | — | 981475106 |
| — | DOMINION DIAMOND CORP | 82,600 | $1,227 | 0.0% | $14.95 | — | — | 257287102 |
| — | RUBICON MINERALS CORP | 1,005,000 | $1,176 | 0.0% | $1.17 | — | — | 780911103 |
| — | RITCHIE BROS AUCTIONEERS | 39,500 | $1,055 | 0.0% | $20.16 | — | — | 767744105 |
| ENS | ENERSYS | 15,200 | $1,053 | 0.0% | $62.40 | 0.0% | — | 29275Y102 |
| XEL | XCEL ENERGY INC | 34,200 | $1,038 | 0.0% | $19.78 | +0.6% | — | 98389B100 |
| — | KELLOGG CO | 14,300 | $897 | 0.0% | $37.53 | 0.0% | — | 487836108 |
| EXK | ENDEAVOUR SILVER CORP | 179,500 | $856 | 0.0% | $4.54 | +4.1% | — | 29258Y103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,000 | $727 | 0.0% | $44.02 | +17.4% | — | 57164Y107 |
| — | BERRY PLASTICS GROUP INC | 30,600 | $708 | 0.0% | $19.97 | — | — | 08579W103 |
| CF | CF INDS HLDGS INC | 2,500 | $652 | 0.0% | $26.73 | +31.8% | — | 125269100 |
| — | PENN WEST PETE LTD | 69,900 | $646 | 0.0% | $11.43 | — | — | 707887105 |
| — | JUST ENERGY GROUP INC | 71,800 | $638 | 0.0% | $7.75 | — | — | 48213W101 |
| ANDE | ANDERSONS INC | 10,500 | $622 | 0.0% | $44.15 | 0.0% | — | 034164103 |
| — | THOMSON REUTERS CORP | 15,900 | $601 | 0.0% | $35.84 | — | — | 884903105 |
| WRLD | WORLD ACCEP CORP | 6,100 | $458 | 0.0% | $93.30 | -3.2% | — | 981419104 |
| — | GRANITE REAL ESTATE INVT TR | 10,200 | $415 | 0.0% | $40.69 | — | — | 387437114 |
| — | RPX CORP | 20,400 | $332 | 0.0% | $16.91 | — | — | 74972G103 |
| CPB | CAMPBELL SOUP CO | 4,800 | $215 | 0.0% | $30.86 | -3.7% | — | 134429109 |
| — | PENGROWTH ENERGY CORP | 30,000 | $201 | 0.0% | $5.20 | — | — | 70706P104 |
| — | AMYRIS INC | 33,471 | $125 | 0.0% | $3.05 | — | — | 03236M101 |
| — | ADVANTAGE OIL & GAS LTD | 20,900 | $114 | 0.0% | $5.45 | — | — | 00765F101 |