CIK: 0001463559 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $9,192,110
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $374,537 | 4.1% | $37.28 | — | — | 097793103 |
| CNQ | CANADIAN NAT RES LTD | 4,810,500 | $235,859 | 2.6% | $9.34 | +33.5% | — | 136385101 |
| SU | SUNCOR ENERGY INC | 4,789,031 | $217,901 | 2.4% | $21.33 | +21.9% | — | 867224107 |
| BMO | BANK MONTREAL QUE | 2,567,900 | $201,786 | 2.2% | $38.34 | +13.6% | — | 063671101 |
| LADR | LADDER CAP CORP | 11,133,793 | $196,450 | 2.1% | $17.25 | — | — | 505743104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,972,300 | $191,510 | 2.1% | $21.30 | +19.4% | — | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,230,787 | $170,164 | 1.9% | $61.10 | +11.0% | — | 780087102 |
| TU | TELUS CORP | 3,976,000 | $158,126 | 1.7% | $17.11 | +6.9% | — | 87971M103 |
| — | TRANSCANADA CORP | 3,030,600 | $154,348 | 1.7% | $46.18 | — | — | 89353D107 |
| MGA | MAGNA INTL INC | 1,213,100 | $139,337 | 1.5% | $26.14 | +41.1% | — | 559222401 |
| — | CANADIAN PAC RY LTD | 639,300 | $123,583 | 1.3% | $127.86 | — | — | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 824,678 | $110,042 | 1.2% | $109.72 | — | — | 91911K102 |
| TD | TORONTO DOMINION BK ONT | 1,808,318 | $99,331 | 1.1% | $44.49 | +9.1% | — | 891160509 |
| BNS | BANK N S HALIFAX | 1,207,572 | $85,907 | 0.9% | $30.92 | +12.5% | — | 064149107 |
| — | GROUPE CGI INC | 2,230,900 | $84,373 | 0.9% | $32.36 | — | — | 39945C109 |
| VET | VERMILION ENERGY INC | 1,113,900 | $82,707 | 0.9% | $52.10 | +27.9% | — | 923725105 |
| MFC | MANULIFE FINL CORP | 3,866,000 | $81,998 | 0.9% | $17.52 | +7.9% | — | 56501R106 |
| SLF | SUN LIFE FINL INC | 2,045,200 | $80,213 | 0.9% | $30.47 | +13.0% | — | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,825,855 | $78,402 | 0.9% | $45.28 | -10.6% | — | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 1,605,701 | $73,718 | 0.8% | $16.99 | +29.0% | — | 706327103 |
| MSFT | MICROSOFT CORP | 1,687,000 | $70,348 | 0.8% | $28.86 | +17.7% | — | 594918104 |
| FNV | FRANCO NEVADA CORP | 1,113,500 | $68,202 | 0.7% | $36.17 | +18.1% | — | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 1,485,899 | $60,714 | 0.7% | $25.44 | +3.0% | — | 008474108 |
| — | GOLDCORP INC | 2,037,800 | $60,686 | 0.7% | $26.30 | — | — | 380956409 |
| TKR | TIMKEN CO | 865,758 | $58,733 | 0.6% | $42.01 | +7.9% | — | 887389104 |
| — | ENCANA CORP | 2,078,500 | $52,544 | 0.6% | $21.13 | — | — | 292505104 |
| TECK | TECK RESOURCES LTD | 2,126,217 | $51,795 | 0.6% | $25.86 | -13.3% | — | 878742204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 982,379 | $49,836 | 0.5% | $26.71 | +5.4% | — | 754730109 |
| AAPL | APPLE INC | 527,300 | $49,002 | 0.5% | $18.19 | +2.6% | — | 037833100 |
| MEOH | METHANEX CORP | 738,700 | $48,732 | 0.5% | $49.30 | +24.4% | — | 59151K108 |
| STN | STANTEC INC | 701,651 | $46,365 | 0.5% | $50.42 | — | — | 85472N109 |
| V | VISA INC | 215,300 | $45,366 | 0.5% | $42.02 | +14.6% | — | 92826C839 |
| BIDU | BAIDU INC | 242,440 | $45,290 | 0.5% | $155.18 | — | — | 056752108 |
| CNI | CANADIAN NATL RY CO | 637,000 | $44,208 | 0.5% | $43.41 | +11.2% | — | 136375102 |
| — | PRECISION DRILLING CORP | 2,988,928 | $43,657 | 0.5% | $12.97 | — | — | 74022D308 |
| HUN | HUNTSMAN CORP | 1,545,605 | $43,432 | 0.5% | $20.13 | +30.1% | — | 447011107 |
| INFY | INFOSYS LTD | 795,900 | $42,796 | 0.5% | $55.86 | — | — | 456788108 |
| — | BROOKFIELD ASSET MGMT INC | 881,600 | $41,444 | 0.5% | $41.01 | — | — | 112585104 |
| JNJ | JOHNSON & JOHNSON | 386,288 | $40,413 | 0.4% | $62.87 | +16.4% | — | 478160104 |
| — | MONSANTO CO | 319,000 | $39,792 | 0.4% | $106.91 | — | — | 61166W101 |
| ENB | ENBRIDGE INC | 763,600 | $38,661 | 0.4% | $23.15 | +8.7% | — | 29250N105 |
| — | AGRIUM INC | 386,152 | $37,746 | 0.4% | $91.40 | — | — | 008916108 |
| VZ | VERIZON COMMUNICATIONS INC | 722,100 | $35,332 | 0.4% | $26.86 | -0.2% | — | 92343V104 |
| — | TIM HORTONS INC | 604,200 | $35,267 | 0.4% | $58.73 | — | — | 88706M103 |
| — | TESORO CORP | 599,475 | $35,171 | 0.4% | $43.98 | — | — | 881609101 |
| — | BARRICK GOLD CORP | 1,792,900 | $35,033 | 0.4% | $17.69 | — | — | 067901108 |
| CVE | CENOVUS ENERGY INC | 1,008,854 | $34,896 | 0.4% | $22.39 | +4.1% | — | 15135U109 |
| — | GENESEE & WYO INC | 329,880 | $34,637 | 0.4% | $97.64 | — | — | 371559105 |
| — | CUBIST PHARMACEUTICALS INC | 483,720 | $33,773 | 0.4% | $65.04 | — | — | 229678107 |
| CAE | CAE INC | 2,395,700 | $33,444 | 0.4% | $10.52 | +15.6% | — | 124765108 |
| META | FACEBOOK INC | 496,000 | $33,376 | 0.4% | $37.29 | +63.8% | — | 30303M102 |
| GNW | GENWORTH FINL INC | 1,895,760 | $32,986 | 0.4% | $14.43 | +21.2% | — | 37247D106 |
| — | LEVEL 3 COMMUNICATIONS INC | 732,975 | $32,185 | 0.4% | $42.69 | — | — | 52729N308 |
| — | CIMAREX ENERGY CO | 222,615 | $31,936 | 0.3% | $99.77 | — | — | 171798101 |
| WMT | WAL-MART STORES INC | 425,200 | $31,920 | 0.3% | $19.94 | +3.0% | — | 931142103 |
| SLB | SCHLUMBERGER LTD | 262,000 | $30,903 | 0.3% | $59.81 | +25.2% | — | 806857108 |
| BCE | BCE INC | 630,100 | $30,497 | 0.3% | $22.49 | +2.4% | — | 05534B760 |
| AMZN | AMAZON COM INC | 92,800 | $30,140 | 0.3% | $14.97 | +5.7% | — | 023135106 |
| GATX | GATX CORP | 449,920 | $30,118 | 0.3% | $49.73 | 0.0% | — | 361448103 |
| — | SILVER WHEATON CORP | 1,069,900 | $30,043 | 0.3% | $24.66 | — | — | 828336107 |
| WBS | WEBSTER FINL CORP | 946,050 | $29,838 | 0.3% | $29.80 | +2.3% | — | 947890109 |
| — | HARMAN INTL INDS INC | 276,082 | $29,659 | 0.3% | $84.11 | — | — | 413086109 |
| OTEX | OPEN TEXT CORP | 569,200 | $29,143 | 0.3% | $17.55 | +5.5% | — | 683715106 |
| COP | CONOCOPHILLIPS | 339,900 | $29,140 | 0.3% | $40.66 | +31.2% | — | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 348,600 | $28,707 | 0.3% | $78.34 | — | — | 637071101 |
| BIIB | BIOGEN IDEC INC | 91,000 | $28,693 | 0.3% | $229.86 | +30.9% | — | 09062X103 |
| — | BIOMED REALTY TRUST INC | 1,302,841 | $28,441 | 0.3% | $19.15 | — | — | 09063H107 |
| SCHW | SCHWAB CHARLES CORP | 1,038,000 | $27,953 | 0.3% | $19.78 | +15.5% | — | 808513105 |
| — | CONSOL ENERGY INC | 605,766 | $27,908 | 0.3% | $35.72 | — | — | 20854P109 |
| — | LIBERTY PPTY TR | 734,546 | $27,861 | 0.3% | $35.46 | — | — | 531172104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,904,500 | $27,709 | 0.3% | $5.37 | +12.0% | — | 446150104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 884,165 | $27,498 | 0.3% | $24.46 | +1.5% | — | 01973R101 |
| — | SHAW COMMUNICATIONS INC | 998,000 | $27,305 | 0.3% | $24.38 | — | — | 82028K200 |
| ORCL | ORACLE CORP | 669,200 | $27,123 | 0.3% | $27.61 | +25.6% | — | 68389X105 |
| CYH | COMMUNITY HEALTH SYS INC | 589,434 | $26,743 | 0.3% | $35.14 | -5.3% | — | 203668108 |
| ATO | ATMOS ENERGY CORP | 499,310 | $26,663 | 0.3% | $32.24 | +18.0% | — | 049560105 |
| WDAY | WORKDAY INC | 296,000 | $26,599 | 0.3% | $92.15 | -14.6% | — | 98138H101 |
| URI | UNITED RENTALS INC | 252,570 | $26,452 | 0.3% | $53.73 | +76.2% | — | 911363109 |
| — | GOOGLE INC | 45,100 | $26,369 | 0.3% | $939.57 | — | — | 38259P508 |
| — | L-3 COMMUNICATIONS HLDGS INC | 211,270 | $25,511 | 0.3% | $100.53 | — | — | 502424104 |
| CMCSA | COMCAST CORP | 473,100 | $25,396 | 0.3% | $16.05 | +23.2% | — | 20030N101 |
| GILD | GILEAD SCIENCES INC | 304,500 | $25,246 | 0.3% | $53.73 | +0.6% | — | 375558103 |
| PEP | PEPSICO INC | 280,352 | $25,047 | 0.3% | $58.80 | +3.6% | — | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 197,200 | $24,958 | 0.3% | $111.05 | +14.0% | — | 084670702 |
| PKG | PACKAGING CORP AMER | 346,257 | $24,754 | 0.3% | $37.80 | +28.8% | — | 695156109 |
| AEE | AMEREN CORP | 600,250 | $24,538 | 0.3% | $24.41 | +13.7% | — | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,945 | $24,291 | 0.3% | $225.43 | +6.6% | — | 592688105 |
| — | VERIFONE SYS INC | 658,780 | $24,210 | 0.3% | $26.95 | — | — | 92342Y109 |
| — | WABCO HLDGS INC | 225,430 | $24,080 | 0.3% | $96.46 | — | — | 92927K102 |
| JLL | JONES LANG LASALLE INC | 189,091 | $23,899 | 0.3% | $87.18 | +34.0% | — | 48020Q107 |
| — | GOOGLE INC | 41,500 | $23,874 | 0.3% | $575.28 | — | — | 38259P706 |
| — | JARDEN CORP | 397,615 | $23,598 | 0.3% | $49.12 | — | — | 471109108 |
| COF | CAPITAL ONE FINL CORP | 283,500 | $23,417 | 0.3% | $49.10 | +28.4% | — | 14040H105 |
| — | DOW CHEM CO | 452,200 | $23,270 | 0.3% | $47.53 | — | — | 260543103 |
| — | WRIGHT MED GROUP INC | 740,560 | $23,254 | 0.3% | $30.78 | — | — | 98235T107 |
| KMB | KIMBERLY CLARK CORP | 208,700 | $23,212 | 0.3% | $64.03 | +12.1% | — | 494368103 |
| LLY | LILLY ELI & CO | 370,200 | $23,015 | 0.3% | $41.50 | +15.7% | — | 532457108 |
| CBRE | CBRE GROUP INC | 714,675 | $22,898 | 0.2% | $25.89 | +11.5% | — | 12504L109 |
| VOYA | VOYA FINL INC | 627,477 | $22,803 | 0.2% | $31.98 | 0.0% | — | 929089100 |
| — | POLYONE CORP | 537,390 | $22,646 | 0.2% | $35.72 | — | — | 73179P106 |
| — | HUBBELL INC | 182,010 | $22,415 | 0.2% | $104.74 | — | — | 443510201 |
| NOW | SERVICENOW INC | 361,470 | $22,397 | 0.2% | $10.84 | -1.5% | — | 81762P102 |
| — | PRICELINE GRP INC | 18,500 | $22,256 | 0.2% | $971.46 | — | — | 741503403 |
| OXY | OCCIDENTAL PETE CORP | 215,900 | $22,158 | 0.2% | $66.18 | 0.0% | — | 674599105 |
| — | IHS INC | 162,854 | $22,094 | 0.2% | $115.26 | — | — | 451734107 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,180,950 | $21,966 | 0.2% | $17.79 | — | — | 36191U106 |
| PSX | PHILLIPS 66 | 271,100 | $21,805 | 0.2% | $49.82 | +8.8% | — | 718546104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 396,260 | $21,790 | 0.2% | $40.61 | +20.8% | — | 33616C100 |
| MA | MASTERCARD INC | 292,800 | $21,512 | 0.2% | $70.44 | -1.7% | — | 57636Q104 |
| CCJ | CAMECO CORP | 1,027,380 | $21,503 | 0.2% | $17.49 | +5.0% | — | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $21,390 | 0.2% | $16.96 | — | — | 874039100 |
| ORLY | O REILLY AUTOMOTIVE INC | 141,900 | $21,370 | 0.2% | $7.35 | +34.3% | — | 67103H107 |
| MCD | MCDONALDS CORP | 211,300 | $21,286 | 0.2% | $73.67 | +1.5% | — | 580135101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,322,550 | $21,227 | 0.2% | $15.31 | +1.8% | — | 01988P108 |
| RHI | ROBERT HALF INTL INC | 440,850 | $21,046 | 0.2% | $39.45 | +13.5% | — | 770323103 |
| — | HCC INS HLDGS INC | 429,900 | $21,039 | 0.2% | $44.11 | — | — | 404132102 |
| BK | BANK NEW YORK MELLON CORP | 561,100 | $21,030 | 0.2% | $23.41 | +11.3% | — | 064058100 |
| IDXX | IDEXX LABS INC | 156,580 | $20,914 | 0.2% | $47.68 | +33.4% | — | 45168D104 |
| — | FOREST LABS INC | 210,000 | $20,790 | 0.2% | $95.80 | — | — | 345838106 |
| — | MOBILE TELESYSTEMS OJSC | 1,052,700 | $20,780 | 0.2% | $22.26 | — | — | 607409109 |
| SCI | SERVICE CORP INTL | 998,960 | $20,698 | 0.2% | $18.60 | +5.1% | — | 817565104 |
| — | ROCKWOOD HLDGS INC | 272,290 | $20,691 | 0.2% | $68.28 | — | — | 774415103 |
| JPM | JPMORGAN CHASE & CO | 354,300 | $20,415 | 0.2% | $37.27 | +10.5% | — | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 72,000 | $20,338 | 0.2% | $272.16 | +8.3% | — | 75886F107 |
| AZO | AUTOZONE INC | 37,900 | $20,323 | 0.2% | $477.73 | +10.7% | — | 053332102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 449,753 | $20,284 | 0.2% | $38.68 | 0.0% | — | 01741R102 |
| LECO | LINCOLN ELEC HLDGS INC | 289,240 | $20,212 | 0.2% | $66.40 | +2.1% | — | 533900106 |
| EXP | EAGLE MATERIALS INC | 213,770 | $20,154 | 0.2% | $81.15 | +1.8% | — | 26969P108 |
| VLO | VALERO ENERGY CORP | 401,900 | $20,135 | 0.2% | $33.96 | +4.5% | — | 91913Y100 |
| — | ITT CORP | 417,841 | $20,098 | 0.2% | $44.45 | — | — | 450911201 |
| PNC | PNC FINL SVCS GROUP INC | 223,000 | $19,858 | 0.2% | $56.45 | +5.9% | — | 693475105 |
| — | CYTEC INDS INC | 187,940 | $19,813 | 0.2% | $81.36 | — | — | 232820100 |
| FFIV | F5 NETWORKS INC | 177,420 | $19,772 | 0.2% | $105.92 | +1.6% | — | 315616102 |
| — | DUPONT FABROS TECHNOLOGY INC | 726,000 | $19,573 | 0.2% | $25.16 | — | — | 26613Q106 |
| — | B/E AEROSPACE INC | 210,444 | $19,464 | 0.2% | $72.93 | — | — | 073302101 |
| URBN | URBAN OUTFITTERS INC | 565,470 | $19,147 | 0.2% | $40.47 | -13.4% | — | 917047102 |
| HD | HOME DEPOT INC | 234,700 | $19,001 | 0.2% | $57.04 | +5.4% | — | 437076102 |
| NKE | NIKE INC | 245,000 | $19,000 | 0.2% | $27.95 | +15.0% | — | 654106103 |
| — | GANNETT INC | 605,575 | $18,961 | 0.2% | $27.95 | — | — | 364730101 |
| EBAY | EBAY INC | 377,600 | $18,903 | 0.2% | $19.66 | -1.4% | — | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 248,000 | $18,903 | 0.2% | $40.66 | +33.4% | — | 517834107 |
| — | DENBURY RES INC | 1,016,923 | $18,772 | 0.2% | $18.42 | — | — | 247916208 |
| WFC | WELLS FARGO & CO | 353,800 | $18,596 | 0.2% | $28.67 | +26.7% | — | 949746101 |
| — | WELLPOINT INC | 172,700 | $18,584 | 0.2% | $101.92 | — | — | 94973V107 |
| TS | TENARIS S A | 394,130 | $18,583 | 0.2% | $46.83 | — | — | 88031M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,500 | $18,530 | 0.2% | $76.15 | +8.2% | — | 913903100 |
| — | AEGERION PHARMACEUTICALS INC | 565,800 | $18,157 | 0.2% | $41.43 | — | — | 00767E102 |
| MS | MORGAN STANLEY | 557,500 | $18,024 | 0.2% | $22.71 | 0.0% | — | 617446448 |
| GNRC | GENERAC HLDGS INC | 364,750 | $17,778 | 0.2% | $42.03 | +25.2% | — | 368736104 |
| — | KINDER MORGAN MANAGEMENT LLC | 224,737 | $17,738 | 0.2% | $85.22 | — | — | 49455U100 |
| — | POTASH CORP SASK INC | 434,600 | $17,636 | 0.2% | $35.96 | — | — | 73755L107 |
| CVS | CVS CAREMARK CORPORATION | 230,900 | $17,403 | 0.2% | $54.89 | 0.0% | — | 126650100 |
| QCOM | QUALCOMM INC | 219,600 | $17,392 | 0.2% | $47.84 | +19.8% | — | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 1,880,250 | $17,185 | 0.2% | $8.98 | +1.4% | — | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 313,700 | $17,122 | 0.2% | $33.86 | +19.3% | — | 026874784 |
| WCC | WESCO INTL INC | 194,935 | $16,838 | 0.2% | $75.42 | +12.5% | — | 95082P105 |
| BKD | BROOKDALE SR LIVING INC | 501,020 | $16,704 | 0.2% | $30.76 | +5.7% | — | 112463104 |
| PFE | PFIZER INC | 557,400 | $16,544 | 0.2% | $17.56 | -0.1% | — | 717081103 |
| BDN | BRANDYWINE RLTY TR | 1,047,475 | $16,341 | 0.2% | $13.18 | — | — | 105368203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,500 | $16,224 | 0.2% | $114.50 | -1.9% | — | 459200101 |
| SO | SOUTHERN CO | 356,700 | $16,187 | 0.2% | $26.64 | +1.2% | — | 842587107 |
| KR | KROGER CO | 326,500 | $16,139 | 0.2% | $15.42 | +21.2% | — | 501044101 |
| T | AT&T INC | 454,100 | $16,057 | 0.2% | $11.39 | +3.4% | — | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 223,101 | $16,014 | 0.2% | $21.73 | +15.5% | — | 969904101 |
| LNC | LINCOLN NATL CORP | 310,540 | $15,974 | 0.2% | $29.55 | +11.7% | — | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 219,200 | $15,927 | 0.2% | $48.46 | +2.8% | — | 03073E105 |
| — | MEDIDATA SOLUTIONS INC | 371,460 | $15,902 | 0.2% | $42.81 | — | — | 58471A105 |
| — | COVANCE INC | 185,260 | $15,855 | 0.2% | $86.65 | — | — | 222816100 |
| — | EATON VANCE CORP | 416,875 | $15,754 | 0.2% | $39.26 | — | — | 278265103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 385,700 | $15,733 | 0.2% | $23.56 | +9.4% | — | 744573106 |
| GIS | GENERAL MLS INC | 299,200 | $15,720 | 0.2% | $32.03 | +11.7% | — | 370334104 |
| — | WHITING PETE CORP | 195,604 | $15,697 | 0.2% | $59.85 | — | — | 966387102 |
| — | TWENTY FIRST CENTY FOX INC | 458,151 | $15,683 | 0.2% | $31.47 | — | — | 90130A200 |
| ISRG | INTUITIVE SURGICAL INC | 38,000 | $15,648 | 0.2% | $43.57 | +1.2% | — | 46120E602 |
| — | YAMANA GOLD INC | 1,780,808 | $15,635 | 0.2% | $10.10 | — | — | 98462Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 118,235 | $15,613 | 0.2% | $94.43 | +21.0% | — | 573284106 |
| TXN | TEXAS INSTRS INC | 326,500 | $15,603 | 0.2% | $34.00 | 0.0% | — | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 134,900 | $15,574 | 0.2% | $115.45 | — | — | 913017109 |
| STWD | STARWOOD PPTY TR INC | 652,249 | $15,504 | 0.2% | $23.93 | — | — | 85571B105 |
| CCK | CROWN HOLDINGS INC | 310,345 | $15,443 | 0.2% | $42.14 | +8.2% | — | 228368106 |
| — | TOTAL SYS SVCS INC | 491,590 | $15,441 | 0.2% | $29.42 | — | — | 891906109 |
| — | STILLWATER MNG CO | 877,933 | $15,408 | 0.2% | $17.55 | — | — | 86074Q102 |
| — | KANSAS CITY SOUTHERN | 143,000 | $15,374 | 0.2% | $102.06 | — | — | 485170302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 246,000 | $15,304 | 0.2% | $66.46 | -9.1% | — | 09061G101 |
| PBF | PBF ENERGY INC | 572,473 | $15,256 | 0.2% | $26.84 | +10.2% | — | 69318G106 |
| RPM | RPM INTL INC | 330,300 | $15,253 | 0.2% | $43.30 | 0.0% | — | 749685103 |
| — | DIRECTV | 179,300 | $15,242 | 0.2% | $65.94 | — | — | 25490A309 |
| — | RITE AID CORP | 2,124,004 | $15,229 | 0.2% | $4.76 | — | — | 767754104 |
| — | STERICYCLE INC | 128,100 | $15,170 | 0.2% | $116.09 | — | — | 858912108 |
| SMG | SCOTTS MIRACLE GRO CO | 266,215 | $15,137 | 0.2% | $34.16 | +16.3% | — | 810186106 |
| — | TIME WARNER CABLE INC | 100,000 | $14,730 | 0.2% | $142.76 | — | — | 88732J207 |
| — | TIVO INC | 1,137,300 | $14,683 | 0.2% | $12.94 | — | — | 888706108 |
| HSY | HERSHEY CO | 150,400 | $14,644 | 0.2% | $66.37 | +12.1% | — | 427866108 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $14,591 | 0.2% | $37.50 | -2.9% | — | 209115104 |
| HRL | HORMEL FOODS CORP | 295,400 | $14,578 | 0.2% | $15.25 | +21.0% | — | 440452100 |
| TSN | TYSON FOODS INC | 387,800 | $14,558 | 0.2% | $28.36 | +9.2% | — | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 259,290 | $14,531 | 0.2% | $52.02 | 0.0% | — | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 109,430 | $14,423 | 0.2% | $110.16 | — | — | 339041105 |
| — | PRAXAIR INC | 108,400 | $14,400 | 0.2% | $127.87 | — | — | 74005P104 |
| — | HEWLETT PACKARD CO | 426,400 | $14,361 | 0.2% | $26.77 | — | — | 428236103 |
| — | INGRAM MICRO INC | 491,270 | $14,350 | 0.2% | $29.48 | — | — | 457153104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,800 | $14,310 | 0.2% | $97.09 | — | — | 344419106 |
| MKC | MCCORMICK & CO INC | 199,700 | $14,297 | 0.2% | $28.19 | +1.3% | — | 579780206 |
| — | CBL & ASSOC PPTYS INC | 748,825 | $14,228 | 0.2% | $18.75 | — | — | 124830100 |
| DSGX | DESCARTES SYS GROUP INC | 929,869 | $14,218 | 0.2% | $11.46 | +18.5% | — | 249906108 |
| PANW | PALO ALTO NETWORKS INC | 168,690 | $14,145 | 0.2% | $11.67 | 0.0% | — | 697435105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 273,738 | $14,128 | 0.2% | $27.95 | +14.5% | — | 65336K103 |
| — | SPECTRANETICS CORP | 615,460 | $14,082 | 0.2% | $27.62 | — | — | 84760C107 |
| TDG | TRANSDIGM GROUP INC | 84,144 | $14,074 | 0.2% | $75.98 | +32.9% | — | 893641100 |
| HOLX | HOLOGIC INC | 555,025 | $14,070 | 0.2% | $23.37 | 0.0% | — | 436440101 |
| SGI | TEMPUR SEALY INTL INC | 235,400 | $14,053 | 0.2% | $10.38 | +29.1% | — | 88023U101 |
| — | MWI VETERINARY SUPPLY INC | 98,489 | $13,984 | 0.2% | $162.31 | — | — | 55402X105 |
| CHD | CHURCH & DWIGHT INC | 197,600 | $13,822 | 0.2% | $26.46 | +10.9% | — | 171340102 |
| — | FMC TECHNOLOGIES INC | 226,000 | $13,802 | 0.2% | $55.42 | — | — | 30249U101 |
| INTC | INTEL CORP | 443,800 | $13,713 | 0.1% | $17.82 | +16.1% | — | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,100 | $13,565 | 0.1% | $45.09 | +17.2% | — | 053015103 |
| — | WEB COM GROUP INC | 469,477 | $13,554 | 0.1% | $31.98 | — | — | 94733A104 |
| — | STRATEGIC HOTELS & RESORTS I | 1,140,975 | $13,361 | 0.1% | $10.89 | — | — | 86272T106 |
| — | SPECTRA ENERGY CORP | 314,300 | $13,351 | 0.1% | $36.22 | — | — | 847560109 |
| — | DONNELLEY R R & SONS CO | 782,300 | $13,268 | 0.1% | $18.38 | — | — | 257867101 |
| — | JUNIPER NETWORKS INC | 539,620 | $13,242 | 0.1% | $24.54 | — | — | 48203R104 |
| CBOE | CBOE HLDGS INC | 268,730 | $13,224 | 0.1% | $43.57 | 0.0% | — | 12503M108 |
| — | CERNER CORP | 256,000 | $13,204 | 0.1% | $52.55 | — | — | 156782104 |
| CNC | CENTENE CORP | 174,503 | $13,194 | 0.1% | $14.41 | +19.2% | — | 15135B101 |
| PBI | PITNEY BOWES INC | 475,850 | $13,143 | 0.1% | $23.96 | +11.1% | — | 724479100 |
| SWKS | SKYWORKS SOLUTIONS INC | 277,980 | $13,054 | 0.1% | $19.41 | +73.6% | — | 83088M102 |
| — | KINDRED HEALTHCARE INC | 564,900 | $13,049 | 0.1% | $23.10 | — | — | 494580103 |
| — | QLIK TECHNOLOGIES INC | 576,326 | $13,036 | 0.1% | $33.30 | — | — | 74733T105 |
| — | BARD C R INC | 90,200 | $12,900 | 0.1% | $115.55 | — | — | 067383109 |
| MGM | MGM RESORTS INTERNATIONAL | 483,425 | $12,762 | 0.1% | $17.55 | +34.4% | — | 552953101 |
| — | MEDIVATION INC | 163,740 | $12,621 | 0.1% | $77.08 | — | — | 58501N101 |
| CMA | COMERICA INC | 251,560 | $12,618 | 0.1% | $27.00 | +19.0% | — | 200340107 |
| MCO | MOODYS CORP | 143,400 | $12,570 | 0.1% | $57.09 | +28.1% | — | 615369105 |
| ARCB | ARCBEST CORP | 286,669 | $12,473 | 0.1% | $36.80 | 0.0% | — | 03937C105 |
| WDC | WESTERN DIGITAL CORP | 134,500 | $12,414 | 0.1% | $48.02 | +15.4% | — | 958102105 |
| — | PANDORA MEDIA INC | 420,205 | $12,396 | 0.1% | $25.13 | — | — | 698354107 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12,274 | 0.1% | $15.66 | — | — | 712704105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 133,820 | $12,232 | 0.1% | $90.01 | 0.0% | — | 90384S303 |
| DHI | D R HORTON INC | 496,175 | $12,196 | 0.1% | $19.87 | +1.3% | — | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 147,600 | $12,066 | 0.1% | $60.61 | +7.6% | — | 91324P102 |
| — | FEDERAL REALTY INVT TR | 97,400 | $11,778 | 0.1% | $109.75 | — | — | 313747206 |
| FSLR | FIRST SOLAR INC | 164,900 | $11,718 | 0.1% | $58.07 | +14.0% | — | 336433107 |
| WMB | WILLIAMS COS INC | 200,900 | $11,694 | 0.1% | $20.24 | +19.4% | — | 969457100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 516,896 | $11,677 | 0.1% | $21.57 | -3.2% | — | 004225108 |
| — | ARUBA NETWORKS INC | 654,230 | $11,462 | 0.1% | $18.75 | — | — | 043176106 |
| CENX | CENTURY ALUM CO | 727,700 | $11,410 | 0.1% | $11.63 | +21.9% | — | 156431108 |
| AMAT | APPLIED MATLS INC | 501,500 | $11,309 | 0.1% | $13.42 | +31.1% | — | 038222105 |
| HII | HUNTINGTON INGALLS INDS INC | 118,895 | $11,246 | 0.1% | $73.15 | +10.6% | — | 446413106 |
| KGC | KINROSS GOLD CORP | 2,505,833 | $11,076 | 0.1% | $5.68 | -28.4% | — | 496902404 |
| — | TOWER INTL INC | 298,829 | $11,009 | 0.1% | $29.21 | — | — | 891826109 |
| — | INFORMATICA CORP | 308,610 | $11,002 | 0.1% | $38.97 | — | — | 45666Q102 |
| PAYX | PAYCHEX INC | 263,900 | $10,968 | 0.1% | $25.02 | +15.1% | — | 704326107 |
| D | DOMINION RES INC | 153,100 | $10,950 | 0.1% | $34.53 | +24.3% | — | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 330,100 | $10,877 | 0.1% | $23.18 | +14.8% | — | 595112103 |
| — | LAM RESEARCH CORP | 159,505 | $10,779 | 0.1% | $51.19 | — | — | 512807108 |
| — | AXIALL CORP | 222,750 | $10,529 | 0.1% | $44.92 | — | — | 05463D100 |
| — | CONCUR TECHNOLOGIES INC | 112,610 | $10,511 | 0.1% | $110.50 | — | — | 206708109 |
| JBLU | JETBLUE AIRWAYS CORP | 967,725 | $10,500 | 0.1% | $8.13 | +13.6% | — | 477143101 |
| — | ALAMOS GOLD INC | 966,260 | $10,426 | 0.1% | $12.47 | — | — | 011527108 |
| CSCO | CISCO SYS INC | 418,700 | $10,405 | 0.1% | $15.24 | +9.2% | — | 17275R102 |
| WEN | WENDYS CO | 1,213,500 | $10,351 | 0.1% | $8.06 | +4.5% | — | 95058W100 |
| NWS | NEWS CORP | 589,593 | $10,288 | 0.1% | $14.95 | -0.7% | — | 65249B208 |
| — | CHUBB CORP | 111,200 | $10,249 | 0.1% | $89.68 | — | — | 171232101 |
| — | NUVASIVE INC | 285,412 | $10,152 | 0.1% | $24.49 | — | — | 670704105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 853,675 | $9,988 | 0.1% | $8.56 | +25.2% | — | 388689101 |
| UNP | UNION PAC CORP | 99,800 | $9,955 | 0.1% | $74.77 | 0.0% | — | 907818108 |
| MAN | MANPOWERGROUP INC | 116,565 | $9,891 | 0.1% | $71.91 | +13.2% | — | 56418H100 |
| SNPS | SYNOPSYS INC | 253,800 | $9,853 | 0.1% | $35.52 | +7.4% | — | 871607107 |
| CAT | CATERPILLAR INC | 90,200 | $9,802 | 0.1% | $69.69 | +12.0% | — | 149123101 |
| RRX | REGAL BELOIT CORP | 124,650 | $9,793 | 0.1% | $74.19 | +2.3% | — | 758750103 |
| VISN | COMMSCOPE HLDG CO INC | 420,225 | $9,720 | 0.1% | $24.94 | 0.0% | — | 20337X109 |
| — | ORBITZ WORLDWIDE INC | 1,080,950 | $9,620 | 0.1% | $9.63 | — | — | 68557K109 |
| — | LABORATORY CORP AMER HLDGS | 92,700 | $9,492 | 0.1% | $101.78 | — | — | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 115,000 | $9,473 | 0.1% | $82.37 | — | — | 780259206 |
| LUV | SOUTHWEST AIRLS CO | 352,500 | $9,468 | 0.1% | $19.19 | +15.5% | — | 844741108 |
| GBX | GREENBRIER COS INC | 163,925 | $9,442 | 0.1% | $29.00 | +32.1% | — | 393657101 |
| — | MICROS SYS INC | 137,800 | $9,357 | 0.1% | $67.90 | — | — | 594901100 |
| — | WISCONSIN ENERGY CORP | 199,400 | $9,356 | 0.1% | $43.47 | — | — | 976657106 |
| — | APOLLO ED GROUP INC | 298,187 | $9,318 | 0.1% | $26.37 | — | — | 037604105 |
| — | COOPER COS INC | 68,460 | $9,278 | 0.1% | $135.52 | — | — | 216648402 |
| MELI | MERCADOLIBRE INC | 97,000 | $9,254 | 0.1% | $117.86 | -26.9% | — | 58733R102 |
| — | CROWN CASTLE INTL CORP | 123,000 | $9,134 | 0.1% | $73.57 | — | — | 228227104 |
| WRB | BERKLEY W R CORP | 195,600 | $9,058 | 0.1% | $9.54 | +4.7% | — | 084423102 |
| — | STARZ | 303,725 | $9,048 | 0.1% | $29.79 | — | — | 85571Q102 |
| IAG | IAMGOLD CORP | 2,051,900 | $9,008 | 0.1% | $4.87 | -27.0% | — | 450913108 |
| — | BLACKROCK INC | 28,100 | $8,981 | 0.1% | $317.66 | — | — | 09247X101 |
| — | HANESBRANDS INC | 91,140 | $8,972 | 0.1% | $71.23 | — | — | 410345102 |
| ECL | ECOLAB INC | 80,300 | $8,941 | 0.1% | $73.48 | +28.3% | — | 278865100 |
| FAST | FASTENAL CO | 180,000 | $8,908 | 0.1% | $8.84 | +3.1% | — | 311900104 |
| LNG | CHENIERE ENERGY INC | 122,400 | $8,776 | 0.1% | $47.93 | +26.8% | — | 16411R208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 528,725 | $8,655 | 0.1% | $17.55 | -4.5% | — | 90984P303 |
| ABT | ABBOTT LABS | 210,200 | $8,597 | 0.1% | $29.31 | +7.4% | — | 002824100 |
| — | FIRSTSERVICE CORP | 157,138 | $8,498 | 0.1% | $38.19 | — | — | 33761N109 |
| PTC | PTC INC | 218,600 | $8,482 | 0.1% | $36.75 | -2.0% | — | 69370C100 |
| HP | HELMERICH & PAYNE INC | 72,900 | $8,464 | 0.1% | $100.02 | +9.5% | — | 423452101 |
| DVN | DEVON ENERGY CORP | 106,500 | $8,456 | 0.1% | $40.69 | +20.5% | — | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 236,600 | $8,316 | 0.1% | $33.57 | — | — | 90130A101 |
| — | DREW INDS INC | 162,742 | $8,139 | 0.1% | $47.34 | — | — | 26168L205 |
| — | CRESCENT PT ENERGY CORP | 170,500 | $8,063 | 0.1% | $41.69 | — | — | 22576C101 |
| RRC | RANGE RES CORP | 90,900 | $7,904 | 0.1% | $89.48 | 0.0% | — | 75281A109 |
| NGD | NEW GOLD INC | 1,154,246 | $7,814 | 0.1% | $7.07 | -23.8% | — | 644535106 |
| GME | GAMESTOP CORP | 192,500 | $7,790 | 0.1% | $7.13 | 0.0% | — | 36467W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,500 | $7,785 | 0.1% | $28.61 | +10.5% | — | 039483102 |
| DG | DOLLAR GEN CORP | 135,600 | $7,778 | 0.1% | $46.09 | +7.9% | — | 256677105 |
| SHO | SUNSTONE HOTEL INVS INC | 518,625 | $7,743 | 0.1% | $14.93 | — | — | 867892101 |
| YUM | YUM BRANDS INC | 95,200 | $7,730 | 0.1% | $44.64 | 0.0% | — | 988498101 |
| ABBV | ABBVIE INC | 135,400 | $7,642 | 0.1% | $26.55 | +24.2% | — | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 355,700 | $7,594 | 0.1% | $13.14 | +8.7% | — | 316773100 |
| — | DISCOVERY COMMUNICATNS | 102,000 | $7,577 | 0.1% | $74.28 | — | — | 25470F104 |
| — | CABLEVISION SYS CORP | 428,300 | $7,559 | 0.1% | $17.84 | — | — | 12686C109 |
| KFY | KORN FERRY INTL | 253,975 | $7,459 | 0.1% | $23.07 | +9.7% | — | 500643200 |
| PRU | PRUDENTIAL FINL INC | 84,000 | $7,457 | 0.1% | $43.55 | +17.9% | — | 744320102 |
| — | WALGREEN CO | 100,200 | $7,428 | 0.1% | $69.02 | — | — | 931422109 |
| — | PROTECTIVE LIFE CORP | 104,836 | $7,268 | 0.1% | $69.33 | — | — | 743674103 |
| TRV | TRAVELERS COMPANIES INC | 77,000 | $7,243 | 0.1% | $66.74 | +5.6% | — | 89417E109 |
| GIL | GILDAN ACTIVEWEAR INC | 113,000 | $7,104 | 0.1% | $17.98 | +25.6% | — | 375916103 |
| OPLN | KAR AUCTION SVCS INC | 221,300 | $7,053 | 0.1% | $11.55 | 0.0% | — | 48238T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 266,700 | $7,017 | 0.1% | $23.79 | 0.0% | — | 42330P107 |
| NTES | NETEASE INC | 88,300 | $6,919 | 0.1% | $78.36 | — | — | 64110W102 |
| — | EQUINIX INC | 32,100 | $6,744 | 0.1% | $181.84 | — | — | 29444U502 |
| PB | PROSPERITY BANCSHARES INC | 106,050 | $6,639 | 0.1% | $42.75 | +3.1% | — | 743606105 |
| — | SUNPOWER CORP | 160,110 | $6,561 | 0.1% | $40.98 | — | — | 867652406 |
| CMS | CMS ENERGY CORP | 209,075 | $6,513 | 0.1% | $18.61 | +12.7% | — | 125896100 |
| — | AMERICAN CAPITAL AGENCY CORP | 275,500 | $6,449 | 0.1% | $21.49 | — | — | 02503X105 |
| — | FAMILY DLR STORES INC | 97,200 | $6,429 | 0.1% | $65.26 | — | — | 307000109 |
| — | SOTHEBYS | 152,300 | $6,395 | 0.1% | $46.58 | — | — | 835898107 |
| — | TRANSGLOBE ENERGY CORP | 793,900 | $6,359 | 0.1% | $6.66 | — | — | 893662106 |
| DUK | DUKE ENERGY CORP | 85,172 | $6,319 | 0.1% | $41.93 | +6.1% | — | 26441C204 |
| — | ASHLAND INC | 58,000 | $6,307 | 0.1% | $108.74 | — | — | 044209104 |
| EMR | EMERSON ELEC CO | 94,600 | $6,278 | 0.1% | $41.78 | +17.6% | — | 291011104 |
| — | ELDORADO GOLD CORP | 759,400 | $6,197 | 0.1% | $6.51 | — | — | 284902103 |
| ENS | ENERSYS | 89,790 | $6,177 | 0.1% | $60.86 | -0.5% | — | 29275Y102 |
| XOM | EXXON MOBIL CORP | 60,800 | $6,121 | 0.1% | $53.77 | +15.1% | — | 30231G102 |
| BTE | BAYTEX ENERGY CORP | 123,900 | $6,102 | 0.1% | $34.16 | +8.1% | — | 07317Q105 |
| IMO | IMPERIAL OIL LTD | 107,900 | $6,067 | 0.1% | $30.14 | +27.1% | — | 453038408 |
| — | MCGRAW HILL FINL INC | 71,900 | $5,970 | 0.1% | $83.03 | — | — | 580645109 |
| GTN | GRAY TELEVISION INC | 443,503 | $5,823 | 0.1% | $11.35 | -1.1% | — | 389375106 |
| — | PINNACLE FOODS INC | 176,800 | $5,817 | 0.1% | $27.46 | — | — | 72348P104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 83,899 | $5,767 | 0.1% | $61.73 | 0.0% | — | 043436104 |
| — | DISCOVERY COMMUNICATNS | 78,200 | $5,677 | 0.1% | $72.60 | — | — | 25470F302 |
| — | TATA MTRS LTD | 144,400 | $5,640 | 0.1% | $26.62 | — | — | 876568502 |
| — | INFOBLOX INC | 420,579 | $5,531 | 0.1% | $20.06 | — | — | 45672H104 |
| — | ALLEGHANY CORP | 12,600 | $5,520 | 0.1% | $406.33 | — | — | 017175100 |
| AGCO | AGCO CORP | 97,900 | $5,504 | 0.1% | $44.18 | -1.4% | — | 001084102 |
| MSM | MSC INDL DIRECT INC | 56,700 | $5,423 | 0.1% | $90.86 | 0.0% | — | 553530106 |
| GM | GENERAL MTRS CO | 145,800 | $5,293 | 0.1% | $25.79 | +1.9% | — | 37045V100 |
| GNTX | GENTEX CORP | 181,354 | $5,276 | 0.1% | $12.20 | +19.6% | — | 371901109 |
| GAP | GAP INC | 126,200 | $5,246 | 0.1% | $27.23 | 0.0% | — | 364760108 |
| — | COMSTOCK RES INC | 179,975 | $5,190 | 0.1% | $28.84 | — | — | 205768203 |
| PGR | PROGRESSIVE CORP OHIO | 204,200 | $5,179 | 0.1% | $17.77 | 0.0% | — | 743315103 |
| C | CITIGROUP INC | 107,700 | $5,073 | 0.1% | $36.62 | -3.3% | — | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 58,800 | $5,047 | 0.1% | $13.56 | 0.0% | — | 28176E108 |
| HSIC | SCHEIN HENRY INC | 41,700 | $4,949 | 0.1% | $43.38 | +5.5% | — | 806407102 |
| TMUS | T-MOBILE US INC | 146,895 | $4,939 | 0.1% | $31.22 | 0.0% | — | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 109,700 | $4,844 | 0.1% | $36.93 | 0.0% | — | 302130109 |
| PPC | PILGRIMS PRIDE CORP | 175,075 | $4,790 | 0.1% | $20.42 | +16.4% | — | 72147K108 |
| — | CELESTICA INC | 354,800 | $4,761 | 0.1% | $10.68 | — | — | 15101Q108 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,500 | $4,730 | 0.1% | $28.67 | +16.9% | — | 110122108 |
| GT | GOODYEAR TIRE & RUBR CO | 169,625 | $4,712 | 0.1% | $26.11 | 0.0% | — | 382550101 |
| AMT | AMERICAN TOWER CORP | 51,800 | $4,661 | 0.1% | $59.51 | +10.4% | — | 03027X100 |
| — | WADDELL & REED FINL INC | 72,450 | $4,535 | 0.0% | $51.48 | — | — | 930059100 |
| — | CUMULUS MEDIA INC | 674,225 | $4,443 | 0.0% | $6.91 | — | — | 231082108 |
| — | PRECISION CASTPARTS CORP | 17,300 | $4,367 | 0.0% | $250.18 | — | — | 740189105 |
| AVY | AVERY DENNISON CORP | 84,800 | $4,346 | 0.0% | $35.37 | +11.8% | — | 053611109 |
| WKC | WORLD FUEL SVCS CORP | 87,900 | $4,327 | 0.0% | $44.85 | +1.9% | — | 981475106 |
| — | MAXIM INTEGRATED PRODS INC | 127,000 | $4,294 | 0.0% | $33.81 | — | — | 57772K101 |
| — | JDS UNIPHASE CORP | 343,935 | $4,289 | 0.0% | $13.27 | — | — | 46612J507 |
| FOSL | FOSSIL GROUP INC | 40,600 | $4,244 | 0.0% | $116.53 | -8.4% | — | 34988V106 |
| TAC | TRANSALTA CORP | 323,800 | $4,235 | 0.0% | $14.11 | -15.4% | — | 89346D107 |
| EA | ELECTRONIC ARTS INC | 117,900 | $4,229 | 0.0% | $26.06 | +21.1% | — | 285512109 |
| NYT | NEW YORK TIMES CO | 268,375 | $4,082 | 0.0% | $13.77 | +1.4% | — | 650111107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 656,075 | $4,081 | 0.0% | $3.76 | -12.0% | — | 29382R107 |
| AMN | AMN HEALTHCARE SERVICES INC | 331,413 | $4,076 | 0.0% | $14.39 | -16.9% | — | 001744101 |
| MMM | 3M CO | 28,200 | $4,039 | 0.0% | $62.26 | +30.2% | — | 88579Y101 |
| BTG | B2GOLD CORP | 1,297,800 | $4,036 | 0.0% | $2.17 | 0.0% | — | 11777Q209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,900 | $4,000 | 0.0% | $82.40 | +37.7% | — | 883556102 |
| OMC | OMNICOM GROUP INC | 55,200 | $3,931 | 0.0% | $47.35 | 0.0% | — | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 43,600 | $3,842 | 0.0% | $60.54 | +16.7% | — | 21036P108 |
| — | KRAFT FOODS GROUP INC | 62,900 | $3,771 | 0.0% | $54.52 | — | — | 50076Q106 |
| SJM | SMUCKER J M CO | 34,800 | $3,709 | 0.0% | $70.84 | +0.8% | — | 832696405 |
| PAAS | PAN AMERICAN SILVER CORP | 226,700 | $3,709 | 0.0% | $12.70 | +4.4% | — | 697900108 |
| UTHR | UNITED THERAPEUTICS CORP | 41,700 | $3,690 | 0.0% | $96.17 | 0.0% | — | 91307C102 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $3,683 | 0.0% | $54.13 | +10.6% | — | 824348106 |
| — | ENERPLUS CORP | 135,300 | $3,638 | 0.0% | $21.32 | — | — | 292766102 |
| — | COLFAX CORP | 48,100 | $3,585 | 0.0% | $55.82 | — | — | 194014106 |
| TRMB | TRIMBLE NAVIGATION LTD | 96,800 | $3,577 | 0.0% | $36.19 | +3.3% | — | 896239100 |
| — | INTEGRYS ENERGY GROUP INC | 50,000 | $3,557 | 0.0% | $71.14 | — | — | 45822P105 |
| — | DEVRY ED GROUP INC | 84,000 | $3,557 | 0.0% | $42.35 | — | — | 251893103 |
| — | TAHOE RES INC | 126,170 | $3,525 | 0.0% | $20.16 | — | — | 873868103 |
| — | MERUS LABS INTL INC | 1,496,731 | $3,517 | 0.0% | $1.56 | — | — | 59047R101 |
| TJX | TJX COS INC | 65,900 | $3,503 | 0.0% | $23.87 | +1.9% | — | 872540109 |
| MRK | MERCK & CO INC | 60,500 | $3,500 | 0.0% | $30.02 | +26.5% | — | 58933Y105 |
| — | LIBERTY INTERACTIVE CORP | 47,000 | $3,469 | 0.0% | $87.28 | — | — | 53071M880 |
| ITW | ILLINOIS TOOL WKS INC | 39,500 | $3,459 | 0.0% | $52.05 | +25.7% | — | 452308109 |
| — | AURICO GOLD INC | 744,100 | $3,393 | 0.0% | $4.76 | — | — | 05155C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,616 | $3,350 | 0.0% | $36.38 | — | — | 36467J108 |
| — | UNILEVER N V N Y | 75,000 | $3,282 | 0.0% | $43.76 | — | — | 904784709 |
| BEN | FRANKLIN RES INC | 56,100 | $3,245 | 0.0% | $29.23 | +12.0% | — | 354613101 |
| — | SESA STERLITE LTD | 167,100 | $3,235 | 0.0% | $11.27 | — | — | 78413F103 |
| TFSL | TFS FINL CORP | 218,700 | $3,119 | 0.0% | $5.64 | +23.1% | — | 87240R107 |
| — | NATIONAL CINEMEDIA INC | 178,100 | $3,119 | 0.0% | $17.51 | — | — | 635309107 |
| — | SPRINT CORP | 350,000 | $2,986 | 0.0% | $8.53 | — | — | 85207U105 |
| — | THOMSON REUTERS CORP | 76,100 | $2,956 | 0.0% | $38.22 | — | — | 884903105 |
| — | CON-WAY INC | 58,309 | $2,939 | 0.0% | $50.40 | — | — | 205944101 |
| HRB | BLOCK H & R INC | 85,800 | $2,876 | 0.0% | $19.54 | -0.1% | — | 093671105 |
| — | KIOR INC | 7,786,617 | $2,804 | 0.0% | $6.00 | — | — | 497217109 |
| — | TIME WARNER INC | 39,500 | $2,775 | 0.0% | $65.53 | — | — | 887317303 |
| EIX | EDISON INTL | 46,200 | $2,685 | 0.0% | $30.60 | +17.2% | — | 281020107 |
| MPC | MARATHON PETE CORP | 33,300 | $2,600 | 0.0% | $30.14 | +3.4% | — | 56585A102 |
| — | ANADARKO PETE CORP | 23,500 | $2,573 | 0.0% | $109.49 | — | — | 032511107 |
| — | SIERRA WIRELESS INC | 118,917 | $2,570 | 0.0% | $16.90 | — | — | 826516106 |
| — | COTT CORP QUE | 329,500 | $2,484 | 0.0% | $7.99 | — | — | 22163N106 |
| IMAX | IMAX CORP | 81,680 | $2,474 | 0.0% | $26.69 | 0.0% | — | 45245E109 |
| AWK | AMERICAN WTR WKS CO INC | 49,700 | $2,458 | 0.0% | $35.00 | +6.4% | — | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 41,600 | $2,406 | 0.0% | $34.28 | +2.4% | — | 723484101 |
| — | CHARTER COMMUNICATIONS INC | 14,500 | $2,297 | 0.0% | $130.25 | — | — | 16117M305 |
| — | REGAL ENTMT GROUP | 106,100 | $2,239 | 0.0% | $18.81 | — | — | 758766109 |
| OGE | OGE ENERGY CORP | 54,310 | $2,122 | 0.0% | $36.62 | 0.0% | — | 670837103 |
| — | BELLATRIX EXPLORATION LTD | 223,500 | $2,070 | 0.0% | $8.53 | — | — | 078314101 |
| OIS | OIL STS INTL INC | 31,700 | $2,032 | 0.0% | $58.83 | 0.0% | — | 678026105 |
| — | DUN & BRADSTREET CORP | 16,700 | $1,840 | 0.0% | $110.18 | — | — | 26483E100 |
| — | DRESSER-RAND GROUP INC | 28,700 | $1,829 | 0.0% | $63.73 | — | — | 261608103 |
| — | AETNA INC | 22,000 | $1,784 | 0.0% | $67.49 | — | — | 00817Y108 |
| — | NEVSUN RES LTD | 444,900 | $1,780 | 0.0% | $3.31 | — | — | 64156L101 |
| AAP | ADVANCE AUTO PARTS INC | 12,700 | $1,713 | 0.0% | $92.71 | +16.7% | — | 00751Y106 |
| — | TALISMAN ENERGY INC | 149,000 | $1,681 | 0.0% | $12.00 | — | — | 87425E103 |
| IWO | ISHARES RUS 2000 GRW ETF | 12,000 | $1,661 | 0.0% | $127.44 | — | — | 464287648 |
| VMI | VALMONT INDS INC | 10,800 | $1,641 | 0.0% | $142.95 | +7.7% | — | 920253101 |
| — | PETSMART INC | 27,400 | $1,639 | 0.0% | $71.50 | — | — | 716768106 |
| — | AGL RES INC | 28,900 | $1,590 | 0.0% | $47.23 | — | — | 001204106 |
| — | RUBICON MINERALS CORP | 1,005,000 | $1,588 | 0.0% | $1.17 | — | — | 780911103 |
| — | HILLSHIRE BRANDS CO | 25,000 | $1,558 | 0.0% | $62.32 | — | — | 432589109 |
| INTU | INTUIT | 19,100 | $1,538 | 0.0% | $70.14 | 0.0% | — | 461202103 |
| — | DOMINION DIAMOND CORP | 96,200 | $1,483 | 0.0% | $15.01 | — | — | 257287102 |
| — | CATAMARAN CORP | 29,700 | $1,399 | 0.0% | $51.19 | — | — | 148887102 |
| — | PEPCO HOLDINGS INC | 50,000 | $1,374 | 0.0% | $27.48 | — | — | 713291102 |
| GHC | GRAHAM HLDGS CO | 1,900 | $1,364 | 0.0% | $348.94 | +5.5% | — | 384637104 |
| — | GRAN TIERRA ENERGY INC | 152,500 | $1,322 | 0.0% | $7.85 | — | — | 38500T101 |
| — | NEUSTAR INC | 48,200 | $1,254 | 0.0% | $39.87 | — | — | 64126X201 |
| CMP | COMPASS MINERALS INTL INC | 13,000 | $1,245 | 0.0% | $63.15 | 0.0% | — | 20451N101 |
| XEL | XCEL ENERGY INC | 34,200 | $1,102 | 0.0% | $19.78 | +7.9% | — | 98389B100 |
| — | RITCHIE BROS AUCTIONEERS | 39,500 | $1,039 | 0.0% | $20.16 | — | — | 767744105 |
| — | SOLARWINDS INC | 26,100 | $1,009 | 0.0% | $38.66 | — | — | 83416B109 |
| AG | FIRST MAJESTIC SILVER CORP | 82,900 | $956 | 0.0% | $11.47 | -18.4% | — | 32076V103 |
| — | KELLOGG CO | 14,300 | $940 | 0.0% | $37.53 | +11.2% | — | 487836108 |
| HBM | HUDBAY MINERALS INC | 94,270 | $930 | 0.0% | $7.22 | +21.4% | — | 443628102 |
| — | IAC INTERACTIVECORP | 13,200 | $914 | 0.0% | $69.24 | — | — | 44919P508 |
| MSI | MOTOROLA SOLUTIONS INC | 13,300 | $885 | 0.0% | $54.29 | 0.0% | — | 620076307 |
| NEM | NEWMONT MINING CORP | 34,600 | $880 | 0.0% | $18.76 | 0.0% | — | 651639106 |
| — | PALL CORP | 10,300 | $880 | 0.0% | $85.44 | — | — | 696429307 |
| — | BERRY PLASTICS GROUP INC | 30,600 | $789 | 0.0% | $19.97 | — | — | 08579W103 |
| — | JUST ENERGY GROUP INC | 127,600 | $783 | 0.0% | $7.04 | — | — | 48213W101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,000 | $762 | 0.0% | $44.02 | +27.1% | — | 57164Y107 |
| — | GRANITE REAL ESTATE INVT TR | 19,100 | $754 | 0.0% | $40.12 | — | — | 387437114 |
| — | PATTERSON COMPANIES INC | 19,000 | $751 | 0.0% | $39.53 | — | — | 703395103 |
| — | PENN WEST PETE LTD | 69,900 | $728 | 0.0% | $11.43 | — | — | 707887105 |
| HCA | HCA HOLDINGS INC | 12,500 | $705 | 0.0% | $37.84 | +29.6% | — | 40412C101 |
| CF | CF INDS HLDGS INC | 2,500 | $601 | 0.0% | $26.73 | +32.9% | — | 125269100 |
| — | COACH INC | 16,100 | $550 | 0.0% | $34.16 | — | — | 189754104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,400 | $472 | 0.0% | $44.67 | 0.0% | — | 12541W209 |
| — | FORTUNA SILVER MINES INC | 79,800 | $471 | 0.0% | $5.90 | — | — | 349915108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 13,900 | $381 | 0.0% | $27.41 | — | — | 74339G101 |
| — | RPX CORP | 20,400 | $362 | 0.0% | $16.91 | — | — | 74972G103 |
| — | NORTH AMERN ENERGY PARTNERS | 39,650 | $341 | 0.0% | $8.60 | — | — | 656844107 |
| — | SILVER STD RES INC | 28,800 | $266 | 0.0% | $9.24 | — | — | 82823L106 |
| — | PENGROWTH ENERGY CORP | 30,000 | $230 | 0.0% | $5.20 | — | — | 70706P104 |
| CPB | CAMPBELL SOUP CO | 4,800 | $220 | 0.0% | $30.86 | +2.3% | — | 134429109 |
| — | ADVANTAGE OIL & GAS LTD | 20,900 | $150 | 0.0% | $5.45 | — | — | 00765F101 |
| — | AMYRIS INC | 33,471 | $125 | 0.0% | $3.05 | — | — | 03236M101 |