Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $9.192B (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 | $375M | 4.1% | $49.36 | $37.28 | — | COM | 097793103 |
| CNQ | CANADIAN NAT RES LTD | 4,810,500 | $236M | 2.6% | $49.03 * | $9.34 | +33.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 4,789,031 | $218M | 2.4% | $45.50 * | $21.33 | +21.9% | NEW COM | 867224107 |
| BMO | BANK MONTREAL QUE | 2,567,900 | $202M | 2.2% | $78.58 * | $38.34 | +13.6% | COM | 063671101 |
| LADR | LADDER CAP CORP | 11,133,793 | $196M | 2.1% | $17.64 | $17.25 | — | CL A | 505743104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,972,300 | $192M | 2.1% | $97.10 * | $21.30 | +19.4% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,230,787 | $170M | 1.9% | $76.28 * | $61.10 | +11.0% | COM | 780087102 |
| TU | TELUS CORP | 3,976,000 | $158M | 1.7% | $39.77 * | $17.11 | +6.9% | COM | 87971M103 |
| — | TRANSCANADA CORP | 3,030,600 | $154M | 1.7% | $50.93 | $46.18 | — | COM | 89353D107 |
| MGA | MAGNA INTL INC | 1,213,100 | $139M | 1.5% | $114.86 * | $26.14 | +41.1% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 639,300 | $124M | 1.3% | $193.31 | $127.86 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 824,678 | $110M | 1.2% | $133.44 | $109.72 | — | COM | 91911K102 |
| TD | TORONTO DOMINION BK ONT | 1,808,318 | $99.33M | 1.1% | $54.93 * | $44.49 | +9.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,207,572 | $85.91M | 0.9% | $71.14 * | $30.92 | +12.5% | COM | 064149107 |
| — | GROUPE CGI INC | 2,230,900 | $84.37M | 0.9% | $37.82 | $32.36 | — | CL A SUB VTG | 39945C109 |
| VET | VERMILION ENERGY INC | 1,113,900 | $82.71M | 0.9% | $74.25 * | $52.10 | +27.9% | COM | 923725105 |
| MFC | MANULIFE FINL CORP | 3,866,000 | $82M | 0.9% | $21.21 * | $17.52 | +7.9% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 2,045,200 | $80.21M | 0.9% | $39.22 * | $30.47 | +13.0% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,825,855 | $78.4M | 0.9% | $42.94 * | $45.28 | -10.6% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 1,605,701 | $73.72M | 0.8% | $45.91 * | $16.99 | +29.0% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 1,687,000 | $70.35M | 0.8% | $41.70 * | $28.86 | +17.7% | COM | 594918104 |
| FNV | FRANCO NEVADA CORP | 1,113,500 | $68.2M | 0.7% | $61.25 * | $36.17 | +18.1% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 1,485,899 | $60.71M | 0.7% | $40.86 * | $25.44 | +3.0% | COM | 008474108 |
| — | GOLDCORP INC | 2,037,800 | $60.69M | 0.7% | $29.78 | $26.30 | — | NEW COM | 380956409 |
| TKR | TIMKEN CO | 865,758 | $58.73M | 0.6% | $67.84 * | $42.01 | +7.9% | COM | 887389104 |
| — | ENCANA CORP | 2,078,500 | $52.54M | 0.6% | $25.28 | $21.13 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 2,126,217 | $51.8M | 0.6% | $24.36 * | $25.86 | -13.3% | CL B | 878742204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 982,379 | $49.84M | 0.5% | $50.73 * | $26.71 | +5.4% | COM | 754730109 |
| AAPL | APPLE INC | 527,300 | $49M | 0.5% | $92.93 * | $18.19 | +2.6% | COM | 037833100 |
| MEOH | METHANEX CORP | 738,700 | $48.73M | 0.5% | $65.97 * | $49.30 | +24.4% | COM | 59151K108 |
| STN | STANTEC INC | 701,651 | $46.37M | 0.5% | $66.08 | $50.42 | — | COM | 85472N109 |
| V | VISA INC | 215,300 | $45.37M | 0.5% | $210.71 * | $42.02 | +14.6% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 242,440 | $45.29M | 0.5% | $186.81 | $155.18 | — | SPON ADR REP A | 056752108 |
| CNI | CANADIAN NATL RY CO | 637,000 | $44.21M | 0.5% | $69.40 * | $43.41 | +11.2% | COM | 136375102 |
| — | PRECISION DRILLING CORP | 2,988,928 | $43.66M | 0.5% | $14.61 | $12.97 | — | COM 2010 | 74022D308 |
| HUN | HUNTSMAN CORP | 1,545,605 | $43.43M | 0.5% | $28.10 * | $20.13 | +30.1% | COM | 447011107 |
| INFY | INFOSYS LTD | 795,900 | $42.8M | 0.5% | $53.77 | $55.86 | — | SPONSORED ADR | 456788108 |
| — | BROOKFIELD ASSET MGMT INC | 881,600 | $41.44M | 0.5% | $47.01 | $41.01 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 386,288 | $40.41M | 0.4% | $104.62 * | $62.87 | +16.4% | COM | 478160104 |
| — | MONSANTO CO | 319,000 | $39.79M | 0.4% | $124.74 | $106.91 | — | NEW COM | 61166W101 |
| ENB | ENBRIDGE INC | 763,600 | $38.66M | 0.4% | $50.63 * | $23.15 | +8.7% | COM | 29250N105 |
| — | AGRIUM INC | 386,152 | $37.75M | 0.4% | $97.75 | $91.40 | — | COM | 008916108 |
| VZ | VERIZON COMMUNICATIONS INC | 722,100 | $35.33M | 0.4% | $48.93 * | $26.86 | -0.2% | COM | 92343V104 |
| — | TIM HORTONS INC | 604,200 | $35.27M | 0.4% | $58.37 | $58.73 | — | COM | 88706M103 |
| — | TESORO CORP | 599,475 | $35.17M | 0.4% | $58.67 | $43.98 | — | COM | 881609101 |
| — | BARRICK GOLD CORP | 1,792,900 | $35.03M | 0.4% | $19.54 | $17.69 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 1,008,854 | $34.9M | 0.4% | $34.59 * | $22.39 | +4.1% | COM | 15135U109 |
| — | GENESEE & WYO INC | 329,880 | $34.64M | 0.4% | $105.00 | $97.64 | — | CL A | 371559105 |
| — | CUBIST PHARMACEUTICALS INC | 483,720 | $33.77M | 0.4% | $69.82 | $65.04 | — | COM | 229678107 |
| CAE | CAE INC | 2,395,700 | $33.44M | 0.4% | $13.96 * | $10.52 | +15.6% | COM | 124765108 |
| META | FACEBOOK INC | 496,000 | $33.38M | 0.4% | $67.29 * | $37.29 | +63.8% | CL A | 30303M102 |
| GNW | GENWORTH FINL INC | 1,895,760 | $32.99M | 0.4% | $17.40 | $14.43 | +21.2% | COM CL A | 37247D106 |
| — | LEVEL 3 COMMUNICATIONS INC | 732,975 | $32.19M | 0.4% | $43.91 | $42.69 | — | COM NEW | 52729N308 |
| — | CIMAREX ENERGY CO | 222,615 | $31.94M | 0.3% | $143.46 | $99.77 | — | COM | 171798101 |
| WMT | WAL-MART STORES INC | 425,200 | $31.92M | 0.3% | $75.07 * | $19.94 | +3.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 262,000 | $30.9M | 0.3% | $117.95 * | $59.81 | +25.2% | COM | 806857108 |
| BCE | BCE INC | 630,100 | $30.5M | 0.3% | $48.40 * | $22.49 | +2.4% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 92,800 | $30.14M | 0.3% | $324.78 * | $14.97 | +5.7% | COM | 023135106 |
| GATX | GATX CORP | 449,920 | $30.12M | 0.3% | $66.94 * | $49.73 | 0.0% | COM | 361448103 |
| — | SILVER WHEATON CORP | 1,069,900 | $30.04M | 0.3% | $28.08 | $24.66 | — | COM | 828336107 |
| WBS | WEBSTER FINL CORP | 946,050 | $29.84M | 0.3% | $31.54 * | $29.80 | +2.3% | CONN COM | 947890109 |
| — | HARMAN INTL INDS INC | 276,082 | $29.66M | 0.3% | $107.43 | $84.11 | — | COM | 413086109 |
| OTEX | OPEN TEXT CORP | 569,200 | $29.14M | 0.3% | $51.20 * | $17.55 | +5.5% | COM | 683715106 |
| COP | CONOCOPHILLIPS | 339,900 | $29.14M | 0.3% | $85.73 * | $40.66 | +31.2% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 348,600 | $28.71M | 0.3% | $82.35 | $78.34 | — | COM | 637071101 |
| BIIB | BIOGEN IDEC INC | 91,000 | $28.69M | 0.3% | $315.31 * | $229.86 | +30.9% | COM | 09062X103 |
| — | BIOMED REALTY TRUST INC | 1,302,841 | $28.44M | 0.3% | $21.83 | $19.15 | — | COM | 09063H107 |
| SCHW | SCHWAB CHARLES CORP | 1,038,000 | $27.95M | 0.3% | $26.93 * | $19.78 | +15.5% | NEW COM | 808513105 |
| — | CONSOL ENERGY INC | 605,766 | $27.91M | 0.3% | $46.07 | $35.72 | — | COM | 20854P109 |
| — | LIBERTY PPTY TR | 734,546 | $27.86M | 0.3% | $37.93 | $35.46 | — | SH BEN INT | 531172104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,904,500 | $27.71M | 0.3% | $9.54 * | $5.37 | +12.0% | COM | 446150104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 884,165 | $27.5M | 0.3% | $31.10 * | $24.46 | +1.5% | COM | 01973R101 |
| — | SHAW COMMUNICATIONS INC | 998,000 | $27.3M | 0.3% | $27.36 | $24.38 | — | CL B CONV | 82028K200 |
| ORCL | ORACLE CORP | 669,200 | $27.12M | 0.3% | $40.53 * | $27.61 | +25.6% | COM | 68389X105 |
| CYH | COMMUNITY HEALTH SYS INC | 589,434 | $26.74M | 0.3% | $45.37 * | $35.14 | -5.3% | NEW COM | 203668108 |
| ATO | ATMOS ENERGY CORP | 499,310 | $26.66M | 0.3% | $53.40 * | $32.24 | +18.0% | COM | 049560105 |
| WDAY | WORKDAY INC | 296,000 | $26.6M | 0.3% | $89.86 * | $92.15 | -14.6% | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 252,570 | $26.45M | 0.3% | $104.73 * | $53.73 | +76.2% | COM | 911363109 |
| — | GOOGLE INC | 45,100 | $26.37M | 0.3% | $584.68 | $939.57 | — | CL A | 38259P508 |
| — | L-3 COMMUNICATIONS HLDGS INC | 211,270 | $25.51M | 0.3% | $120.75 | $100.53 | — | COM | 502424104 |
| CMCSA | COMCAST CORP | 473,100 | $25.4M | 0.3% | $53.68 * | $16.05 | +23.2% | NEW CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 304,500 | $25.25M | 0.3% | $82.91 * | $53.73 | +0.6% | COM | 375558103 |
| PEP | PEPSICO INC | 280,352 | $25.05M | 0.3% | $89.34 * | $58.80 | +3.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 197,200 | $24.96M | 0.3% | $126.56 | $111.05 | +14.0% | DEL CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 346,257 | $24.75M | 0.3% | $71.49 * | $37.80 | +28.8% | COM | 695156109 |
| AEE | AMEREN CORP | 600,250 | $24.54M | 0.3% | $40.88 * | $24.41 | +13.7% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,945 | $24.29M | 0.3% | $253.18 * | $225.43 | +6.6% | COM | 592688105 |
| — | VERIFONE SYS INC | 658,780 | $24.21M | 0.3% | $36.75 | $26.95 | — | COM | 92342Y109 |
| — | WABCO HLDGS INC | 225,430 | $24.08M | 0.3% | $106.82 | $96.46 | — | COM | 92927K102 |
| JLL | JONES LANG LASALLE INC | 189,091 | $23.9M | 0.3% | $126.39 * | $87.18 | +34.0% | COM | 48020Q107 |
| — | GOOGLE INC | 41,500 | $23.87M | 0.3% | $575.28 | $575.28 | — | CL C | 38259P706 |
| — | JARDEN CORP | 397,615 | $23.6M | 0.3% | $59.35 | $49.12 | — | COM | 471109108 |
| COF | CAPITAL ONE FINL CORP | 283,500 | $23.42M | 0.3% | $82.60 * | $49.10 | +28.4% | COM | 14040H105 |
| — | DOW CHEM CO | 452,200 | $23.27M | 0.3% | $51.46 | $47.53 | — | COM | 260543103 |
| — | WRIGHT MED GROUP INC | 740,560 | $23.25M | 0.3% | $31.40 | $30.78 | — | COM | 98235T107 |
| KMB | KIMBERLY CLARK CORP | 208,700 | $23.21M | 0.3% | $111.22 * | $64.03 | +12.1% | COM | 494368103 |
| LLY | LILLY ELI & CO | 370,200 | $23.02M | 0.3% | $62.17 * | $41.50 | +15.7% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 714,675 | $22.9M | 0.2% | $32.04 * | $25.89 | +11.5% | CL A | 12504L109 |
| VOYA | VOYA FINL INC | 627,477 | $22.8M | 0.2% | $36.34 * | $31.98 | 0.0% | COM | 929089100 |
| — | POLYONE CORP | 537,390 | $22.65M | 0.2% | $42.14 | $35.72 | — | COM | 73179P106 |
| — | HUBBELL INC | 182,010 | $22.41M | 0.2% | $123.15 | $104.74 | — | CL B | 443510201 |
| NOW | SERVICENOW INC | 361,470 | $22.4M | 0.2% | $61.96 * | $10.84 | -1.5% | COM | 81762P102 |
| — | PRICELINE GRP INC | 18,500 | $22.26M | 0.2% | $1203.03 | $971.46 | — | COM NEW | 741503403 |
| OXY | OCCIDENTAL PETE CORP | 215,900 | $22.16M | 0.2% | $102.63 * | $66.18 | 0.0% | DEL COM | 674599105 |
| — | IHS INC | 162,854 | $22.09M | 0.2% | $135.67 | $115.26 | — | CL A | 451734107 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,180,950 | $21.97M | 0.2% | $18.60 | $17.79 | — | COM | 36191U106 |
| PSX | PHILLIPS 66 | 271,100 | $21.8M | 0.2% | $80.43 * | $49.82 | +8.8% | COM | 718546104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 396,260 | $21.79M | 0.2% | $54.99 * | $40.61 | +20.8% | COM | 33616C100 |
| MA | MASTERCARD INC | 292,800 | $21.51M | 0.2% | $73.47 * | $70.44 | -1.7% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 1,027,380 | $21.5M | 0.2% | $20.93 * | $17.49 | +5.0% | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $21.39M | 0.2% | $21.39 | $16.96 | — | SPONSORED ADR | 874039100 |
| ORLY | O REILLY AUTOMOTIVE INC | 141,900 | $21.37M | 0.2% | $150.60 * | $7.35 | +34.3% | NEW COM | 67103H107 |
| MCD | MCDONALDS CORP | 211,300 | $21.29M | 0.2% | $100.74 * | $73.67 | +1.5% | COM | 580135101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,322,550 | $21.23M | 0.2% | $16.05 * | $15.31 | +1.8% | COM | 01988P108 |
| RHI | ROBERT HALF INTL INC | 440,850 | $21.05M | 0.2% | $47.74 * | $39.45 | +13.5% | COM | 770323103 |
| — | HCC INS HLDGS INC | 429,900 | $21.04M | 0.2% | $48.94 | $44.11 | — | COM | 404132102 |
| BK | BANK NEW YORK MELLON CORP | 561,100 | $21.03M | 0.2% | $37.48 * | $23.41 | +11.3% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 156,580 | $20.91M | 0.2% | $133.57 * | $47.68 | +33.4% | COM | 45168D104 |
| — | FOREST LABS INC | 210,000 | $20.79M | 0.2% | $99.00 | $95.80 | — | COM | 345838106 |
| — | MOBILE TELESYSTEMS OJSC | 1,052,700 | $20.78M | 0.2% | $19.74 | $22.26 | — | SPONSORED ADR | 607409109 |
| SCI | SERVICE CORP INTL | 998,960 | $20.7M | 0.2% | $20.72 * | $18.60 | +5.1% | COM | 817565104 |
| — | ROCKWOOD HLDGS INC | 272,290 | $20.69M | 0.2% | $75.99 | $68.28 | — | COM | 774415103 |
| JPM | JPMORGAN CHASE & CO | 354,300 | $20.41M | 0.2% | $57.62 * | $37.27 | +10.5% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 72,000 | $20.34M | 0.2% | $282.47 * | $272.16 | +8.3% | COM | 75886F107 |
| AZO | AUTOZONE INC | 37,900 | $20.32M | 0.2% | $536.23 | $477.73 | +10.7% | COM | 053332102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 449,753 | $20.28M | 0.2% | $45.10 * | $38.68 | 0.0% | COM | 01741R102 |
| LECO | LINCOLN ELEC HLDGS INC | 289,240 | $20.21M | 0.2% | $69.88 * | $66.40 | +2.1% | COM | 533900106 |
| EXP | EAGLE MATERIALS INC | 213,770 | $20.15M | 0.2% | $94.28 * | $81.15 | +1.8% | COM | 26969P108 |
| VLO | VALERO ENERGY CORP | 401,900 | $20.14M | 0.2% | $50.10 * | $33.96 | +4.5% | NEW COM | 91913Y100 |
| — | ITT CORP | 417,841 | $20.1M | 0.2% | $48.10 | $44.45 | — | NEW COM NEW | 450911201 |
| PNC | PNC FINL SVCS GROUP INC | 223,000 | $19.86M | 0.2% | $89.05 * | $56.45 | +5.9% | COM | 693475105 |
| — | CYTEC INDS INC | 187,940 | $19.81M | 0.2% | $105.42 | $81.36 | — | COM | 232820100 |
| FFIV | F5 NETWORKS INC | 177,420 | $19.77M | 0.2% | $111.44 * | $105.92 | +1.6% | COM | 315616102 |
| — | DUPONT FABROS TECHNOLOGY INC | 726,000 | $19.57M | 0.2% | $26.96 | $25.16 | — | COM | 26613Q106 |
| — | B/E AEROSPACE INC | 210,444 | $19.46M | 0.2% | $92.49 | $72.93 | — | COM | 073302101 |
| URBN | URBAN OUTFITTERS INC | 565,470 | $19.15M | 0.2% | $33.86 * | $40.47 | -13.4% | COM | 917047102 |
| HD | HOME DEPOT INC | 234,700 | $19M | 0.2% | $80.96 * | $57.04 | +5.4% | COM | 437076102 |
| NKE | NIKE INC | 245,000 | $19M | 0.2% | $77.55 * | $27.95 | +15.0% | CL B | 654106103 |
| — | GANNETT INC | 605,575 | $18.96M | 0.2% | $31.31 | $27.95 | — | COM | 364730101 |
| LVS | LAS VEGAS SANDS CORP | 248,000 | $18.9M | 0.2% | $76.22 * | $40.66 | +33.4% | COM | 517834107 |
| EBAY | EBAY INC | 377,600 | $18.9M | 0.2% | $50.06 * | $19.66 | -1.4% | COM | 278642103 |
| — | DENBURY RES INC | 1,016,923 | $18.77M | 0.2% | $18.46 | $18.42 | — | COM NEW | 247916208 |
| WFC | WELLS FARGO & CO | 353,800 | $18.6M | 0.2% | $52.56 * | $28.67 | +26.7% | NEW COM | 949746101 |
| — | WELLPOINT INC | 172,700 | $18.58M | 0.2% | $107.61 | $101.92 | — | COM | 94973V107 |
| TS | TENARIS S A | 394,130 | $18.58M | 0.2% | $47.15 | $46.83 | — | SPONSORED ADR | 88031M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,500 | $18.53M | 0.2% | $95.76 * | $76.15 | +8.2% | CL B | 913903100 |
| — | AEGERION PHARMACEUTICALS INC | 565,800 | $18.16M | 0.2% | $32.09 | $41.43 | — | COM | 00767E102 |
| MS | MORGAN STANLEY | 557,500 | $18.02M | 0.2% | $32.33 * | $22.71 | 0.0% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 364,750 | $17.78M | 0.2% | $48.74 * | $42.03 | +25.2% | COM | 368736104 |
| — | KINDER MORGAN MANAGEMENT LLC | 224,737 | $17.74M | 0.2% | $78.93 | $85.22 | — | SHS | 49455U100 |
| — | POTASH CORP SASK INC | 434,600 | $17.64M | 0.2% | $40.58 | $35.96 | — | COM | 73755L107 |
| CVS | CVS CAREMARK CORPORATION | 230,900 | $17.4M | 0.2% | $75.37 * | $54.89 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 219,600 | $17.39M | 0.2% | $79.20 * | $47.84 | +19.8% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 1,880,250 | $17.18M | 0.2% | $9.14 | $8.98 | +1.4% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 313,700 | $17.12M | 0.2% | $54.58 * | $33.86 | +19.3% | COM NEW | 026874784 |
| WCC | WESCO INTL INC | 194,935 | $16.84M | 0.2% | $86.38 | $75.42 | +12.5% | COM | 95082P105 |
| BKD | BROOKDALE SR LIVING INC | 501,020 | $16.7M | 0.2% | $33.34 * | $30.76 | +5.7% | COM | 112463104 |
| PFE | PFIZER INC | 557,400 | $16.54M | 0.2% | $29.68 * | $17.56 | -0.1% | COM | 717081103 |
| BDN | BRANDYWINE RLTY TR | 1,047,475 | $16.34M | 0.2% | $15.60 | $13.18 | — | SH BEN INT NEW | 105368203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,500 | $16.22M | 0.2% | $181.27 * | $114.50 | -1.9% | COM | 459200101 |
| SO | SOUTHERN CO | 356,700 | $16.19M | 0.2% | $45.38 * | $26.64 | +1.2% | COM | 842587107 |
| KR | KROGER CO | 326,500 | $16.14M | 0.2% | $49.43 * | $15.42 | +21.2% | COM | 501044101 |
| T | AT&T INC | 454,100 | $16.06M | 0.2% | $35.36 * | $11.39 | +3.4% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 223,101 | $16.01M | 0.2% | $71.78 * | $21.73 | +15.5% | COM | 969904101 |
| LNC | LINCOLN NATL CORP | 310,540 | $15.97M | 0.2% | $51.44 * | $29.55 | +11.7% | IND COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 219,200 | $15.93M | 0.2% | $72.66 * | $48.46 | +2.8% | COM | 03073E105 |
| — | MEDIDATA SOLUTIONS INC | 371,460 | $15.9M | 0.2% | $42.81 | $42.81 | — | COM | 58471A105 |
| — | COVANCE INC | 185,260 | $15.86M | 0.2% | $85.58 | $86.65 | — | COM | 222816100 |
| — | EATON VANCE CORP | 416,875 | $15.75M | 0.2% | $37.79 | $39.26 | — | COM NON VTG | 278265103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 385,700 | $15.73M | 0.2% | $40.79 * | $23.56 | +9.4% | COM | 744573106 |
| GIS | GENERAL MLS INC | 299,200 | $15.72M | 0.2% | $52.54 * | $32.03 | +11.7% | COM | 370334104 |
| — | WHITING PETE CORP | 195,604 | $15.7M | 0.2% | $80.25 | $59.85 | — | NEW COM | 966387102 |
| — | TWENTY FIRST CENTY FOX INC | 458,151 | $15.68M | 0.2% | $34.23 | $31.47 | — | CL B | 90130A200 |
| ISRG | INTUITIVE SURGICAL INC | 38,000 | $15.65M | 0.2% | $411.79 * | $43.57 | +1.2% | COM NEW | 46120E602 |
| — | YAMANA GOLD INC | 1,780,808 | $15.63M | 0.2% | $8.78 | $10.10 | — | COM | 98462Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 118,235 | $15.61M | 0.2% | $132.05 * | $94.43 | +21.0% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 326,500 | $15.6M | 0.2% | $47.79 * | $34.00 | 0.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 134,900 | $15.57M | 0.2% | $115.45 | $115.45 | — | COM | 913017109 |
| STWD | STARWOOD PPTY TR INC | 652,249 | $15.5M | 0.2% | $23.77 | $23.93 | — | COM | 85571B105 |
| CCK | CROWN HOLDINGS INC | 310,345 | $15.44M | 0.2% | $49.76 * | $42.14 | +8.2% | COM | 228368106 |
| — | TOTAL SYS SVCS INC | 491,590 | $15.44M | 0.2% | $31.41 | $29.42 | — | COM | 891906109 |
| — | STILLWATER MNG CO | 877,933 | $15.41M | 0.2% | $17.55 | $17.55 | — | COM | 86074Q102 |
| — | KANSAS CITY SOUTHERN | 143,000 | $15.37M | 0.2% | $107.51 | $102.06 | — | COM NEW | 485170302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 246,000 | $15.3M | 0.2% | $62.21 * | $66.46 | -9.1% | COM | 09061G101 |
| PBF | PBF ENERGY INC | 572,473 | $15.26M | 0.2% | $26.65 * | $26.84 | +10.2% | CL A | 69318G106 |
| RPM | RPM INTL INC | 330,300 | $15.25M | 0.2% | $46.18 * | $43.30 | 0.0% | COM | 749685103 |
| — | DIRECTV | 179,300 | $15.24M | 0.2% | $85.01 | $65.94 | — | COM | 25490A309 |
| — | RITE AID CORP | 2,124,004 | $15.23M | 0.2% | $7.17 | $4.76 | — | COM | 767754104 |
| — | STERICYCLE INC | 128,100 | $15.17M | 0.2% | $118.42 | $116.09 | — | COM | 858912108 |
| SMG | SCOTTS MIRACLE GRO CO | 266,215 | $15.14M | 0.2% | $56.86 * | $34.16 | +16.3% | CL A | 810186106 |
| — | TIME WARNER CABLE INC | 100,000 | $14.73M | 0.2% | $147.30 | $142.76 | — | COM | 88732J207 |
| — | TIVO INC | 1,137,300 | $14.68M | 0.2% | $12.91 | $12.94 | — | COM | 888706108 |
| HSY | HERSHEY CO | 150,400 | $14.64M | 0.2% | $97.37 * | $66.37 | +12.1% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $14.59M | 0.2% | $57.74 * | $37.50 | -2.9% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 295,400 | $14.58M | 0.2% | $49.35 * | $15.25 | +21.0% | COM | 440452100 |
| TSN | TYSON FOODS INC | 387,800 | $14.56M | 0.2% | $37.54 * | $28.36 | +9.2% | CL A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 259,290 | $14.53M | 0.2% | $56.04 * | $52.02 | 0.0% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 109,430 | $14.42M | 0.2% | $131.80 | $110.16 | — | COM | 339041105 |
| — | PRAXAIR INC | 108,400 | $14.4M | 0.2% | $132.84 | $127.87 | — | COM | 74005P104 |
| — | HEWLETT PACKARD CO | 426,400 | $14.36M | 0.2% | $33.68 | $26.77 | — | COM | 428236103 |
| — | INGRAM MICRO INC | 491,270 | $14.35M | 0.2% | $29.21 | $29.48 | — | CL A | 457153104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,800 | $14.31M | 0.2% | $93.65 | $97.09 | — | SPON ADR UNITS | 344419106 |
| MKC | MCCORMICK & CO INC | 199,700 | $14.3M | 0.2% | $71.59 * | $28.19 | +1.3% | COM NON VTG | 579780206 |
| — | CBL & ASSOC PPTYS INC | 748,825 | $14.23M | 0.2% | $19.00 | $18.75 | — | COM | 124830100 |
| DSGX | DESCARTES SYS GROUP INC | 929,869 | $14.22M | 0.2% | $15.29 * | $11.46 | +18.5% | COM | 249906108 |
| PANW | PALO ALTO NETWORKS INC | 168,690 | $14.14M | 0.2% | $83.85 * | $11.67 | 0.0% | COM | 697435105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 273,738 | $14.13M | 0.2% | $51.61 * | $27.95 | +14.5% | CL A | 65336K103 |
| — | SPECTRANETICS CORP | 615,460 | $14.08M | 0.2% | $22.88 | $27.62 | — | COM | 84760C107 |
| TDG | TRANSDIGM GROUP INC | 84,144 | $14.07M | 0.2% | $167.26 * | $75.98 | +32.9% | COM | 893641100 |
| HOLX | HOLOGIC INC | 555,025 | $14.07M | 0.2% | $25.35 * | $23.37 | 0.0% | COM | 436440101 |
| SGI | TEMPUR SEALY INTL INC | 235,400 | $14.05M | 0.2% | $59.70 * | $10.38 | +29.1% | COM | 88023U101 |
| — | MWI VETERINARY SUPPLY INC | 98,489 | $13.98M | 0.2% | $141.99 | $162.31 | — | COM | 55402X105 |
| CHD | CHURCH & DWIGHT INC | 197,600 | $13.82M | 0.2% | $69.95 * | $26.46 | +10.9% | COM | 171340102 |
| — | FMC TECHNOLOGIES INC | 226,000 | $13.8M | 0.2% | $61.07 | $55.42 | — | COM | 30249U101 |
| INTC | INTEL CORP | 443,800 | $13.71M | 0.1% | $30.90 * | $17.82 | +16.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,100 | $13.56M | 0.1% | $79.28 * | $45.09 | +17.2% | COM | 053015103 |
| — | WEB COM GROUP INC | 469,477 | $13.55M | 0.1% | $28.87 | $31.98 | — | COM | 94733A104 |
| — | STRATEGIC HOTELS & RESORTS I | 1,140,975 | $13.36M | 0.1% | $11.71 | $10.89 | — | COM | 86272T106 |
| — | SPECTRA ENERGY CORP | 314,300 | $13.35M | 0.1% | $42.48 | $36.22 | — | COM | 847560109 |
| — | DONNELLEY R R & SONS CO | 782,300 | $13.27M | 0.1% | $16.96 | $18.38 | — | COM | 257867101 |
| — | JUNIPER NETWORKS INC | 539,620 | $13.24M | 0.1% | $24.54 | $24.54 | — | COM | 48203R104 |
| CBOE | CBOE HLDGS INC | 268,730 | $13.22M | 0.1% | $49.21 * | $43.57 | 0.0% | COM | 12503M108 |
| — | CERNER CORP | 256,000 | $13.2M | 0.1% | $51.58 | $52.55 | — | COM | 156782104 |
| CNC | CENTENE CORP | 174,503 | $13.19M | 0.1% | $75.61 * | $14.41 | +19.2% | DEL COM | 15135B101 |
| PBI | PITNEY BOWES INC | 475,850 | $13.14M | 0.1% | $27.62 * | $23.96 | +11.1% | COM | 724479100 |
| SWKS | SKYWORKS SOLUTIONS INC | 277,980 | $13.05M | 0.1% | $46.96 * | $19.41 | +73.6% | COM | 83088M102 |
| — | KINDRED HEALTHCARE INC | 564,900 | $13.05M | 0.1% | $23.10 | $23.10 | — | COM | 494580103 |
| — | QLIK TECHNOLOGIES INC | 576,326 | $13.04M | 0.1% | $22.62 | $33.30 | — | COM | 74733T105 |
| — | BARD C R INC | 90,200 | $12.9M | 0.1% | $143.02 | $115.55 | — | COM | 067383109 |
| MGM | MGM RESORTS INTERNATIONAL | 483,425 | $12.76M | 0.1% | $26.40 * | $17.55 | +34.4% | COM | 552953101 |
| — | MEDIVATION INC | 163,740 | $12.62M | 0.1% | $77.08 | $77.08 | — | COM | 58501N101 |
| CMA | COMERICA INC | 251,560 | $12.62M | 0.1% | $50.16 * | $27.00 | +19.0% | COM | 200340107 |
| MCO | MOODYS CORP | 143,400 | $12.57M | 0.1% | $87.66 * | $57.09 | +28.1% | COM | 615369105 |
| ARCB | ARCBEST CORP | 286,669 | $12.47M | 0.1% | $43.51 * | $36.80 | 0.0% | COM | 03937C105 |
| WDC | WESTERN DIGITAL CORP | 134,500 | $12.41M | 0.1% | $92.30 * | $48.02 | +15.4% | COM | 958102105 |
| — | PANDORA MEDIA INC | 420,205 | $12.4M | 0.1% | $29.50 | $25.13 | — | COM | 698354107 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12.27M | 0.1% | $15.17 | $15.66 | — | COM | 712704105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 133,820 | $12.23M | 0.1% | $91.41 | $90.01 | 0.0% | COM | 90384S303 |
| DHI | D R HORTON INC | 496,175 | $12.2M | 0.1% | $24.58 * | $19.87 | +1.3% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 147,600 | $12.07M | 0.1% | $81.75 * | $60.61 | +7.6% | COM | 91324P102 |
| — | FEDERAL REALTY INVT TR | 97,400 | $11.78M | 0.1% | $120.92 | $109.75 | — | SH BEN INT NEW | 313747206 |
| FSLR | FIRST SOLAR INC | 164,900 | $11.72M | 0.1% | $71.06 * | $58.07 | +14.0% | COM | 336433107 |
| WMB | WILLIAMS COS INC | 200,900 | $11.69M | 0.1% | $58.21 * | $20.24 | +19.4% | DEL COM | 969457100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 516,896 | $11.68M | 0.1% | $22.59 * | $21.57 | -3.2% | COM | 004225108 |
| — | ARUBA NETWORKS INC | 654,230 | $11.46M | 0.1% | $17.52 | $18.75 | — | COM | 043176106 |
| CENX | CENTURY ALUM CO | 727,700 | $11.41M | 0.1% | $15.68 * | $11.63 | +21.9% | COM | 156431108 |
| AMAT | APPLIED MATLS INC | 501,500 | $11.31M | 0.1% | $22.55 * | $13.42 | +31.1% | COM | 038222105 |
| HII | HUNTINGTON INGALLS INDS INC | 118,895 | $11.25M | 0.1% | $94.59 * | $73.15 | +10.6% | COM | 446413106 |
| KGC | KINROSS GOLD CORP | 2,505,833 | $11.08M | 0.1% | $4.42 * | $5.68 | -28.4% | COM NO PAR | 496902404 |
| — | TOWER INTL INC | 298,829 | $11.01M | 0.1% | $36.84 | $29.21 | — | COM | 891826109 |
| — | INFORMATICA CORP | 308,610 | $11M | 0.1% | $35.65 | $38.97 | — | COM | 45666Q102 |
| PAYX | PAYCHEX INC | 263,900 | $10.97M | 0.1% | $41.56 * | $25.02 | +15.1% | COM | 704326107 |
| D | DOMINION RES INC | 153,100 | $10.95M | 0.1% | $71.52 * | $34.53 | +24.3% | VA NEW COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 330,100 | $10.88M | 0.1% | $32.95 * | $23.18 | +14.8% | COM | 595112103 |
| — | LAM RESEARCH CORP | 159,505 | $10.78M | 0.1% | $67.58 | $51.19 | — | COM | 512807108 |
| — | AXIALL CORP | 222,750 | $10.53M | 0.1% | $47.27 | $44.92 | — | COM | 05463D100 |
| — | CONCUR TECHNOLOGIES INC | 112,610 | $10.51M | 0.1% | $93.34 | $110.50 | — | COM | 206708109 |
| JBLU | JETBLUE AIRWAYS CORP | 967,725 | $10.5M | 0.1% | $10.85 * | $8.13 | +13.6% | COM | 477143101 |
| — | ALAMOS GOLD INC | 966,260 | $10.43M | 0.1% | $10.79 | $12.47 | — | COM | 011527108 |
| CSCO | CISCO SYS INC | 418,700 | $10.4M | 0.1% | $24.85 * | $15.24 | +9.2% | COM | 17275R102 |
| WEN | WENDYS CO | 1,213,500 | $10.35M | 0.1% | $8.53 | $8.06 | +4.5% | COM | 95058W100 |
| NWS | NEWS CORP | 589,593 | $10.29M | 0.1% | $17.45 * | $14.95 | -0.7% | NEW CL B | 65249B208 |
| — | CHUBB CORP | 111,200 | $10.25M | 0.1% | $92.17 | $89.68 | — | COM | 171232101 |
| — | NUVASIVE INC | 285,412 | $10.15M | 0.1% | $35.57 | $24.49 | — | COM | 670704105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 853,675 | $9.988M | 0.1% | $11.70 * | $8.56 | +25.2% | COM | 388689101 |
| UNP | UNION PAC CORP | 99,800 | $9.955M | 0.1% | $99.75 * | $74.77 | 0.0% | COM | 907818108 |
| MAN | MANPOWERGROUP INC | 116,565 | $9.891M | 0.1% | $84.85 * | $71.91 | +13.2% | COM | 56418H100 |
| SNPS | SYNOPSYS INC | 253,800 | $9.853M | 0.1% | $38.82 | $35.52 | +7.4% | COM | 871607107 |
| CAT | CATERPILLAR INC | 90,200 | $9.802M | 0.1% | $108.67 * | $69.69 | +12.0% | DEL COM | 149123101 |
| RRX | REGAL BELOIT CORP | 124,650 | $9.793M | 0.1% | $78.56 * | $74.19 | +2.3% | COM | 758750103 |
| VISN | COMMSCOPE HLDG CO INC | 420,225 | $9.72M | 0.1% | $23.13 * | $24.94 | 0.0% | COM | 20337X109 |
| — | ORBITZ WORLDWIDE INC | 1,080,950 | $9.62M | 0.1% | $8.90 | $9.63 | — | COM | 68557K109 |
| — | LABORATORY CORP AMER HLDGS | 92,700 | $9.492M | 0.1% | $102.39 | $101.78 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 115,000 | $9.473M | 0.1% | $82.37 | $82.37 | — | SPONS ADR A | 780259206 |
| LUV | SOUTHWEST AIRLS CO | 352,500 | $9.468M | 0.1% | $26.86 * | $19.19 | +15.5% | COM | 844741108 |
| GBX | GREENBRIER COS INC | 163,925 | $9.442M | 0.1% | $57.60 * | $29.00 | +32.1% | COM | 393657101 |
| — | MICROS SYS INC | 137,800 | $9.357M | 0.1% | $67.90 | $67.90 | — | COM | 594901100 |
| — | WISCONSIN ENERGY CORP | 199,400 | $9.356M | 0.1% | $46.92 | $43.47 | — | COM | 976657106 |
| — | APOLLO ED GROUP INC | 298,187 | $9.318M | 0.1% | $31.25 | $26.37 | — | CL A | 037604105 |
| — | COOPER COS INC | 68,460 | $9.278M | 0.1% | $135.52 | $135.52 | — | COM NEW | 216648402 |
| MELI | MERCADOLIBRE INC | 97,000 | $9.254M | 0.1% | $95.40 * | $117.86 | -26.9% | COM | 58733R102 |
| — | CROWN CASTLE INTL CORP | 123,000 | $9.134M | 0.1% | $74.26 | $73.57 | — | COM | 228227104 |
| WRB | BERKLEY W R CORP | 195,600 | $9.058M | 0.1% | $46.31 * | $9.54 | +4.7% | COM | 084423102 |
| — | STARZ | 303,725 | $9.048M | 0.1% | $29.79 | $29.79 | — | COM SER A | 85571Q102 |
| IAG | IAMGOLD CORP | 2,051,900 | $9.008M | 0.1% | $4.39 * | $4.87 | -27.0% | COM | 450913108 |
| — | BLACKROCK INC | 28,100 | $8.981M | 0.1% | $319.61 | $317.66 | — | COM | 09247X101 |
| — | HANESBRANDS INC | 91,140 | $8.972M | 0.1% | $98.44 | $71.23 | — | COM | 410345102 |
| ECL | ECOLAB INC | 80,300 | $8.941M | 0.1% | $111.34 * | $73.48 | +28.3% | COM | 278865100 |
| FAST | FASTENAL CO | 180,000 | $8.908M | 0.1% | $49.49 * | $8.84 | +3.1% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 122,400 | $8.776M | 0.1% | $71.70 * | $47.93 | +26.8% | COM NEW | 16411R208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 528,725 | $8.655M | 0.1% | $16.37 * | $17.55 | -4.5% | COM | 90984P303 |
| ABT | ABBOTT LABS | 210,200 | $8.597M | 0.1% | $40.90 * | $29.31 | +7.4% | COM | 002824100 |
| — | FIRSTSERVICE CORP | 157,138 | $8.498M | 0.1% | $54.08 | $38.19 | — | SUB VTG SH | 33761N109 |
| PTC | PTC INC | 218,600 | $8.482M | 0.1% | $38.80 * | $36.75 | -2.0% | COM | 69370C100 |
| HP | HELMERICH & PAYNE INC | 72,900 | $8.464M | 0.1% | $116.10 * | $100.02 | +9.5% | COM | 423452101 |
| DVN | DEVON ENERGY CORP | 106,500 | $8.456M | 0.1% | $79.40 * | $40.69 | +20.5% | NEW COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 236,600 | $8.316M | 0.1% | $35.15 | $33.57 | — | CL A | 90130A101 |
| — | DREW INDS INC | 162,742 | $8.139M | 0.1% | $50.01 | $47.34 | — | COM NEW | 26168L205 |
| — | CRESCENT PT ENERGY CORP | 170,500 | $8.063M | 0.1% | $47.29 | $41.69 | — | COM | 22576C101 |
| RRC | RANGE RES CORP | 90,900 | $7.904M | 0.1% | $86.95 * | $89.48 | 0.0% | COM | 75281A109 |
| NGD | NEW GOLD INC | 1,154,246 | $7.814M | 0.1% | $6.77 * | $7.07 | -23.8% | CDA COM | 644535106 |
| GME | GAMESTOP CORP | 192,500 | $7.79M | 0.1% | $40.47 * | $7.13 | 0.0% | NEW CL A | 36467W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,500 | $7.785M | 0.1% | $44.11 * | $28.61 | +10.5% | COM | 039483102 |
| DG | DOLLAR GEN CORP | 135,600 | $7.778M | 0.1% | $57.36 * | $46.09 | +7.9% | NEW COM | 256677105 |
| SHO | SUNSTONE HOTEL INVS INC | 518,625 | $7.743M | 0.1% | $14.93 | $14.93 | — | NEW COM | 867892101 |
| YUM | YUM BRANDS INC | 95,200 | $7.73M | 0.1% | $81.20 * | $44.64 | 0.0% | COM | 988498101 |
| ABBV | ABBVIE INC | 135,400 | $7.642M | 0.1% | $56.44 * | $26.55 | +24.2% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 355,700 | $7.594M | 0.1% | $21.35 * | $13.14 | +8.7% | COM | 316773100 |
| — | DISCOVERY COMMUNICATNS | 102,000 | $7.577M | 0.1% | $74.28 | $74.28 | — | NEW COM SER A | 25470F104 |
| — | CABLEVISION SYS CORP | 428,300 | $7.559M | 0.1% | $17.65 | $17.84 | — | CL A NY CABLVS | 12686C109 |
| KFY | KORN FERRY INTL | 253,975 | $7.459M | 0.1% | $29.37 * | $23.07 | +9.7% | COM NEW | 500643200 |
| PRU | PRUDENTIAL FINL INC | 84,000 | $7.457M | 0.1% | $88.77 * | $43.55 | +17.9% | COM | 744320102 |
| — | WALGREEN CO | 100,200 | $7.428M | 0.1% | $74.13 | $69.02 | — | COM | 931422109 |
| — | PROTECTIVE LIFE CORP | 104,836 | $7.268M | 0.1% | $69.33 | $69.33 | — | COM | 743674103 |
| TRV | TRAVELERS COMPANIES INC | 77,000 | $7.243M | 0.1% | $94.06 * | $66.74 | +5.6% | COM | 89417E109 |
| GIL | GILDAN ACTIVEWEAR INC | 113,000 | $7.104M | 0.1% | $62.87 * | $17.98 | +25.6% | COM | 375916103 |
| OPLN | KAR AUCTION SVCS INC | 221,300 | $7.053M | 0.1% | $31.87 * | $11.55 | 0.0% | COM | 48238T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 266,700 | $7.017M | 0.1% | $26.31 * | $23.79 | 0.0% | COM | 42330P107 |
| NTES | NETEASE INC | 88,300 | $6.919M | 0.1% | $78.36 | $78.36 | — | SPONSORED ADR | 64110W102 |
| — | EQUINIX INC | 32,100 | $6.744M | 0.1% | $210.09 | $181.84 | — | COM NEW | 29444U502 |
| PB | PROSPERITY BANCSHARES INC | 106,050 | $6.639M | 0.1% | $62.60 * | $42.75 | +3.1% | COM | 743606105 |
| — | SUNPOWER CORP | 160,110 | $6.561M | 0.1% | $40.98 | $40.98 | — | COM | 867652406 |
| CMS | CMS ENERGY CORP | 209,075 | $6.513M | 0.1% | $31.15 * | $18.61 | +12.7% | COM | 125896100 |
| — | AMERICAN CAPITAL AGENCY CORP | 275,500 | $6.449M | 0.1% | $23.41 | $21.49 | — | COM | 02503X105 |
| — | FAMILY DLR STORES INC | 97,200 | $6.429M | 0.1% | $66.14 | $65.26 | — | COM | 307000109 |
| — | SOTHEBYS | 152,300 | $6.395M | 0.1% | $41.99 | $46.58 | — | COM | 835898107 |
| — | TRANSGLOBE ENERGY CORP | 793,900 | $6.359M | 0.1% | $8.01 | $6.66 | — | COM | 893662106 |
| DUK | DUKE ENERGY CORP | 85,172 | $6.319M | 0.1% | $74.19 * | $41.93 | +6.1% | NEW COM NEW | 26441C204 |
| — | ASHLAND INC | 58,000 | $6.307M | 0.1% | $108.74 | $108.74 | — | NEW COM | 044209104 |
| EMR | EMERSON ELEC CO | 94,600 | $6.278M | 0.1% | $66.36 * | $41.78 | +17.6% | COM | 291011104 |
| — | ELDORADO GOLD CORP | 759,400 | $6.197M | 0.1% | $8.16 | $6.51 | — | NEW COM | 284902103 |
| ENS | ENERSYS | 89,790 | $6.177M | 0.1% | $68.79 * | $60.86 | -0.5% | COM | 29275Y102 |
| XOM | EXXON MOBIL CORP | 60,800 | $6.121M | 0.1% | $100.67 * | $53.77 | +15.1% | COM | 30231G102 |
| BTE | BAYTEX ENERGY CORP | 123,900 | $6.102M | 0.1% | $49.25 * | $34.16 | +8.1% | COM | 07317Q105 |
| IMO | IMPERIAL OIL LTD | 107,900 | $6.067M | 0.1% | $56.23 * | $30.14 | +27.1% | COM NEW | 453038408 |
| — | MCGRAW HILL FINL INC | 71,900 | $5.97M | 0.1% | $83.03 | $83.03 | — | COM | 580645109 |
| GTN | GRAY TELEVISION INC | 443,503 | $5.823M | 0.1% | $13.13 * | $11.35 | -1.1% | COM | 389375106 |
| — | PINNACLE FOODS INC | 176,800 | $5.817M | 0.1% | $32.90 | $27.46 | — | DEL COM | 72348P104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 83,899 | $5.767M | 0.1% | $68.74 * | $61.73 | 0.0% | COM | 043436104 |
| — | DISCOVERY COMMUNICATNS | 78,200 | $5.677M | 0.1% | $72.60 | $72.60 | — | NEW COM SER C | 25470F302 |
| — | TATA MTRS LTD | 144,400 | $5.64M | 0.1% | $39.06 | $26.62 | — | SPONSORED ADR | 876568502 |
| — | INFOBLOX INC | 420,579 | $5.531M | 0.1% | $13.15 | $20.06 | — | COM | 45672H104 |
| — | ALLEGHANY CORP | 12,600 | $5.52M | 0.1% | $438.10 | $406.33 | — | DEL COM | 017175100 |
| AGCO | AGCO CORP | 97,900 | $5.504M | 0.1% | $56.22 * | $44.18 | -1.4% | COM | 001084102 |
| MSM | MSC INDL DIRECT INC | 56,700 | $5.423M | 0.1% | $95.64 * | $90.86 | 0.0% | CL A | 553530106 |
| GM | GENERAL MTRS CO | 145,800 | $5.293M | 0.1% | $36.30 * | $25.79 | +1.9% | COM | 37045V100 |
| GNTX | GENTEX CORP | 181,354 | $5.276M | 0.1% | $29.09 * | $12.20 | +19.6% | COM | 371901109 |
| GAP | GAP INC | 126,200 | $5.246M | 0.1% | $41.57 * | $27.23 | 0.0% | DEL COM | 364760108 |
| — | COMSTOCK RES INC | 179,975 | $5.19M | 0.1% | $28.84 | $28.84 | — | COM NEW | 205768203 |
| PGR | PROGRESSIVE CORP OHIO | 204,200 | $5.179M | 0.1% | $25.36 * | $17.77 | 0.0% | COM | 743315103 |
| C | CITIGROUP INC | 107,700 | $5.073M | 0.1% | $47.10 * | $36.62 | -3.3% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 58,800 | $5.047M | 0.1% | $85.83 * | $13.56 | 0.0% | COM | 28176E108 |
| HSIC | SCHEIN HENRY INC | 41,700 | $4.949M | 0.1% | $118.68 * | $43.38 | +5.5% | COM | 806407102 |
| TMUS | T-MOBILE US INC | 146,895 | $4.939M | 0.1% | $33.62 * | $31.22 | 0.0% | COM | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 109,700 | $4.844M | 0.1% | $44.16 * | $36.93 | 0.0% | COM | 302130109 |
| PPC | PILGRIMS PRIDE CORP | 175,075 | $4.79M | 0.1% | $27.36 * | $20.42 | +16.4% | NEW COM | 72147K108 |
| — | CELESTICA INC | 354,800 | $4.761M | 0.1% | $13.42 | $10.68 | — | SUB VTG SHS | 15101Q108 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,500 | $4.73M | 0.1% | $48.51 * | $28.67 | +16.9% | COM | 110122108 |
| GT | GOODYEAR TIRE & RUBR CO | 169,625 | $4.712M | 0.1% | $27.78 * | $26.11 | 0.0% | COM | 382550101 |
| AMT | AMERICAN TOWER CORP | 51,800 | $4.661M | 0.1% | $89.98 * | $59.51 | +10.4% | NEW COM | 03027X100 |
| — | WADDELL & REED FINL INC | 72,450 | $4.535M | 0.0% | $62.59 | $51.48 | — | CL A | 930059100 |
| — | CUMULUS MEDIA INC | 674,225 | $4.443M | 0.0% | $6.59 | $6.91 | — | CL A | 231082108 |
| — | PRECISION CASTPARTS CORP | 17,300 | $4.367M | 0.0% | $252.43 | $250.18 | — | COM | 740189105 |
| AVY | AVERY DENNISON CORP | 84,800 | $4.346M | 0.0% | $51.25 * | $35.37 | +11.8% | COM | 053611109 |
| WKC | WORLD FUEL SVCS CORP | 87,900 | $4.327M | 0.0% | $49.23 * | $44.85 | +1.9% | COM | 981475106 |
| — | MAXIM INTEGRATED PRODS INC | 127,000 | $4.294M | 0.0% | $33.81 | $33.81 | — | COM | 57772K101 |
| — | JDS UNIPHASE CORP | 343,935 | $4.289M | 0.0% | $12.47 | $13.27 | — | COM PAR $0.001 | 46612J507 |
| FOSL | FOSSIL GROUP INC | 40,600 | $4.244M | 0.0% | $104.53 * | $116.53 | -8.4% | COM | 34988V106 |
| TAC | TRANSALTA CORP | 323,800 | $4.235M | 0.0% | $13.08 * | $14.11 | -15.4% | COM | 89346D107 |
| EA | ELECTRONIC ARTS INC | 117,900 | $4.229M | 0.0% | $35.87 * | $26.06 | +21.1% | COM | 285512109 |
| NYT | NEW YORK TIMES CO | 268,375 | $4.082M | 0.0% | $15.21 * | $13.77 | +1.4% | CL A | 650111107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 656,075 | $4.081M | 0.0% | $6.22 * | $3.76 | -12.0% | CL A | 29382R107 |
| AMN | AMN HEALTHCARE SERVICES INC | 331,413 | $4.076M | 0.0% | $12.30 * | $14.39 | -16.9% | COM | 001744101 |
| MMM | 3M CO | 28,200 | $4.039M | 0.0% | $143.23 * | $62.26 | +30.2% | COM | 88579Y101 |
| BTG | B2GOLD CORP | 1,297,800 | $4.036M | 0.0% | $3.11 * | $2.17 | 0.0% | COM | 11777Q209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,900 | $4M | 0.0% | $117.99 * | $82.40 | +37.7% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 55,200 | $3.931M | 0.0% | $71.21 * | $47.35 | 0.0% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 43,600 | $3.842M | 0.0% | $88.12 * | $60.54 | +16.7% | CL A | 21036P108 |
| — | KRAFT FOODS GROUP INC | 62,900 | $3.771M | 0.0% | $59.95 | $54.52 | — | COM | 50076Q106 |
| PAAS | PAN AMERICAN SILVER CORP | 226,700 | $3.709M | 0.0% | $16.36 * | $12.70 | +4.4% | COM | 697900108 |
| SJM | SMUCKER J M CO | 34,800 | $3.709M | 0.0% | $106.58 * | $70.84 | +0.8% | COM NEW | 832696405 |
| UTHR | UNITED THERAPEUTICS CORP | 41,700 | $3.69M | 0.0% | $88.49 * | $96.17 | 0.0% | DEL COM | 91307C102 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $3.683M | 0.0% | $206.91 * | $54.13 | +10.6% | COM | 824348106 |
| — | ENERPLUS CORP | 135,300 | $3.638M | 0.0% | $26.89 | $21.32 | — | COM | 292766102 |
| — | COLFAX CORP | 48,100 | $3.585M | 0.0% | $74.53 | $55.82 | — | COM | 194014106 |
| TRMB | TRIMBLE NAVIGATION LTD | 96,800 | $3.577M | 0.0% | $36.95 | $36.19 | +3.3% | COM | 896239100 |
| — | DEVRY ED GROUP INC | 84,000 | $3.557M | 0.0% | $42.35 | $42.35 | — | COM | 251893103 |
| — | INTEGRYS ENERGY GROUP INC | 50,000 | $3.557M | 0.0% | $71.14 | $71.14 | — | COM | 45822P105 |
| — | TAHOE RES INC | 126,170 | $3.525M | 0.0% | $27.94 | $20.16 | — | COM | 873868103 |
| — | MERUS LABS INTL INC | 1,496,731 | $3.517M | 0.0% | $2.35 | $1.56 | — | NEW COM | 59047R101 |
| TJX | TJX COS INC | 65,900 | $3.503M | 0.0% | $53.16 * | $23.87 | +1.9% | NEW COM | 872540109 |
| MRK | MERCK & CO INC | 60,500 | $3.5M | 0.0% | $57.85 * | $30.02 | +26.5% | NEW COM | 58933Y105 |
| — | LIBERTY INTERACTIVE CORP | 47,000 | $3.469M | 0.0% | $73.81 | $87.28 | — | LBT VENT COM A | 53071M880 |
| ITW | ILLINOIS TOOL WKS INC | 39,500 | $3.459M | 0.0% | $87.57 * | $52.05 | +25.7% | COM | 452308109 |
| — | AURICO GOLD INC | 744,100 | $3.393M | 0.0% | $4.56 | $4.76 | — | COM | 05155C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,616 | $3.35M | 0.0% | $33.97 | $36.38 | — | COM | 36467J108 |
| — | UNILEVER N V N Y | 75,000 | $3.282M | 0.0% | $43.76 | $43.76 | — | SHS NEW | 904784709 |
| BEN | FRANKLIN RES INC | 56,100 | $3.245M | 0.0% | $57.84 * | $29.23 | +12.0% | COM | 354613101 |
| — | SESA STERLITE LTD | 167,100 | $3.235M | 0.0% | $19.36 | $11.27 | — | SPONSORED ADR | 78413F103 |
| — | NATIONAL CINEMEDIA INC | 178,100 | $3.119M | 0.0% | $17.51 | $17.51 | — | COM | 635309107 |
| TFSL | TFS FINL CORP | 218,700 | $3.119M | 0.0% | $14.26 * | $5.64 | +23.1% | COM | 87240R107 |
| — | SPRINT CORP | 350,000 | $2.986M | 0.0% | $8.53 | $8.53 | — | COM SER 1 | 85207U105 |
| — | THOMSON REUTERS CORP | 76,100 | $2.956M | 0.0% | $38.84 | $38.22 | — | COM | 884903105 |
| — | CON-WAY INC | 58,309 | $2.939M | 0.0% | $50.40 | $50.40 | — | COM | 205944101 |
| HRB | BLOCK H & R INC | 85,800 | $2.876M | 0.0% | $33.52 * | $19.54 | -0.1% | COM | 093671105 |
| — | KIOR INC | 7,786,617 | $2.804M | 0.0% | $0.36 | $6.00 | — | CL A | 497217109 |
| — | TIME WARNER INC | 39,500 | $2.775M | 0.0% | $70.25 | $65.53 | — | COM NEW | 887317303 |
| EIX | EDISON INTL | 46,200 | $2.685M | 0.0% | $58.12 * | $30.60 | +17.2% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 33,300 | $2.6M | 0.0% | $78.08 * | $30.14 | +3.4% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 23,500 | $2.573M | 0.0% | $109.49 | $109.49 | — | COM | 032511107 |
| — | SIERRA WIRELESS INC | 118,917 | $2.57M | 0.0% | $21.61 | $16.90 | — | COM | 826516106 |
| — | COTT CORP QUE | 329,500 | $2.484M | 0.0% | $7.54 | $7.99 | — | COM | 22163N106 |
| IMAX | IMAX CORP | 81,680 | $2.474M | 0.0% | $30.29 * | $26.69 | 0.0% | COM | 45245E109 |
| AWK | AMERICAN WTR WKS CO INC | 49,700 | $2.458M | 0.0% | $49.46 * | $35.00 | +6.4% | NEW COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 41,600 | $2.406M | 0.0% | $57.84 * | $34.28 | +2.4% | COM | 723484101 |
| — | CHARTER COMMUNICATIONS INC | 14,500 | $2.297M | 0.0% | $158.41 | $130.25 | — | D CL A NEW | 16117M305 |
| — | REGAL ENTMT GROUP | 106,100 | $2.239M | 0.0% | $21.10 | $18.81 | — | CL A | 758766109 |
| OGE | OGE ENERGY CORP | 54,310 | $2.122M | 0.0% | $39.07 * | $36.62 | 0.0% | COM | 670837103 |
| — | BELLATRIX EXPLORATION LTD | 223,500 | $2.07M | 0.0% | $9.26 | $8.53 | — | COM | 078314101 |
| OIS | OIL STS INTL INC | 31,700 | $2.032M | 0.0% | $64.10 * | $58.83 | 0.0% | COM | 678026105 |
| — | DUN & BRADSTREET CORP | 16,700 | $1.84M | 0.0% | $110.18 | $110.18 | — | DEL NE COM | 26483E100 |
| — | DRESSER-RAND GROUP INC | 28,700 | $1.829M | 0.0% | $63.73 | $63.73 | — | COM | 261608103 |
| — | AETNA INC | 22,000 | $1.784M | 0.0% | $81.09 | $67.49 | — | NEW COM | 00817Y108 |
| — | NEVSUN RES LTD | 444,900 | $1.78M | 0.0% | $4.00 | $3.31 | — | COM | 64156L101 |
| AAP | ADVANCE AUTO PARTS INC | 12,700 | $1.713M | 0.0% | $134.88 * | $92.71 | +16.7% | COM | 00751Y106 |
| — | TALISMAN ENERGY INC | 149,000 | $1.681M | 0.0% | $11.28 | $12.00 | — | COM | 87425E103 |
| IWO | ISHARES RUS 2000 GRW ETF | 12,000 | $1.661M | 0.0% | $138.42 | $127.44 | — | COM | 464287648 |
| VMI | VALMONT INDS INC | 10,800 | $1.641M | 0.0% | $151.94 | $142.95 | +7.7% | COM | 920253101 |
| — | PETSMART INC | 27,400 | $1.639M | 0.0% | $59.82 | $71.50 | — | COM | 716768106 |
| — | AGL RES INC | 28,900 | $1.59M | 0.0% | $55.02 | $47.23 | — | COM | 001204106 |
| — | RUBICON MINERALS CORP | 1,005,000 | $1.588M | 0.0% | $1.58 | $1.17 | — | COM | 780911103 |
| — | HILLSHIRE BRANDS CO | 25,000 | $1.558M | 0.0% | $62.32 | $62.32 | — | COM | 432589109 |
| INTU | INTUIT | 19,100 | $1.538M | 0.0% | $80.52 * | $70.14 | 0.0% | COM | 461202103 |
| — | DOMINION DIAMOND CORP | 96,200 | $1.483M | 0.0% | $15.42 | $15.01 | — | COM | 257287102 |
| — | CATAMARAN CORP | 29,700 | $1.399M | 0.0% | $47.10 | $51.19 | — | COM | 148887102 |
| — | PEPCO HOLDINGS INC | 50,000 | $1.374M | 0.0% | $27.48 | $27.48 | — | COM | 713291102 |
| GHC | GRAHAM HLDGS CO | 1,900 | $1.364M | 0.0% | $717.89 * | $348.94 | +5.5% | COM | 384637104 |
| — | GRAN TIERRA ENERGY INC | 152,500 | $1.322M | 0.0% | $8.67 | $7.85 | — | COM | 38500T101 |
| — | NEUSTAR INC | 48,200 | $1.254M | 0.0% | $26.02 | $39.87 | — | CL A | 64126X201 |
| CMP | COMPASS MINERALS INTL INC | 13,000 | $1.245M | 0.0% | $95.77 * | $63.15 | 0.0% | COM | 20451N101 |
| XEL | XCEL ENERGY INC | 34,200 | $1.102M | 0.0% | $32.22 * | $19.78 | +7.9% | COM | 98389B100 |
| — | RITCHIE BROS AUCTIONEERS | 39,500 | $1.039M | 0.0% | $26.30 | $20.16 | — | COM | 767744105 |
| — | SOLARWINDS INC | 26,100 | $1.009M | 0.0% | $38.66 | $38.66 | — | COM | 83416B109 |
| AG | FIRST MAJESTIC SILVER CORP | 82,900 | $956K | 0.0% | $11.53 * | $11.47 | -18.4% | COM | 32076V103 |
| — | KELLOGG CO | 14,300 | $940K | 0.0% | $65.73 * | $37.53 | +11.2% | COM | 487836108 |
| HBM | HUDBAY MINERALS INC | 94,270 | $930K | 0.0% | $9.87 * | $7.22 | +21.4% | COM | 443628102 |
| — | IAC INTERACTIVECORP | 13,200 | $914K | 0.0% | $69.24 | $69.24 | — | COM PAR $.001 | 44919P508 |
| MSI | MOTOROLA SOLUTIONS INC | 13,300 | $885K | 0.0% | $66.54 * | $54.29 | 0.0% | COM NEW | 620076307 |
| NEM | NEWMONT MINING CORP | 34,600 | $880K | 0.0% | $25.43 * | $18.76 | 0.0% | COM | 651639106 |
| — | PALL CORP | 10,300 | $880K | 0.0% | $85.44 | $85.44 | — | COM | 696429307 |
| — | BERRY PLASTICS GROUP INC | 30,600 | $789K | 0.0% | $25.78 | $19.97 | — | COM | 08579W103 |
| — | JUST ENERGY GROUP INC | 127,600 | $783K | 0.0% | $6.14 | $7.04 | — | COM | 48213W101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,000 | $762K | 0.0% | $58.62 * | $44.02 | +27.1% | COM | 57164Y107 |
| — | GRANITE REAL ESTATE INVT TR | 19,100 | $754K | 0.0% | $39.48 | $40.12 | — | UNIT 99/99/9999 | 387437114 |
| — | PATTERSON COMPANIES INC | 19,000 | $751K | 0.0% | $39.53 | $39.53 | — | COM | 703395103 |
| — | PENN WEST PETE LTD | 69,900 | $728K | 0.0% | $10.41 | $11.43 | — | NEW COM | 707887105 |
| HCA | HCA HOLDINGS INC | 12,500 | $705K | 0.0% | $56.40 * | $37.84 | +29.6% | COM | 40412C101 |
| CF | CF INDS HLDGS INC | 2,500 | $601K | 0.0% | $240.40 * | $26.73 | +32.9% | COM | 125269100 |
| — | COACH INC | 16,100 | $550K | 0.0% | $34.16 | $34.16 | — | COM | 189754104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,400 | $472K | 0.0% | $63.78 * | $44.67 | 0.0% | COM NEW | 12541W209 |
| — | FORTUNA SILVER MINES INC | 79,800 | $471K | 0.0% | $5.90 | $5.90 | — | COM | 349915108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 13,900 | $381K | 0.0% | $27.41 | $27.41 | — | COM | 74339G101 |
| — | RPX CORP | 20,400 | $362K | 0.0% | $17.75 | $16.91 | — | COM | 74972G103 |
| — | NORTH AMERN ENERGY PARTNERS | 39,650 | $341K | 0.0% | $8.60 | $8.60 | — | COM | 656844107 |
| — | SILVER STD RES INC | 28,800 | $266K | 0.0% | $9.24 | $9.24 | — | COM | 82823L106 |
| — | PENGROWTH ENERGY CORP | 30,000 | $230K | 0.0% | $7.67 | $5.20 | — | COM | 70706P104 |
| CPB | CAMPBELL SOUP CO | 4,800 | $220K | 0.0% | $45.83 * | $30.86 | +2.3% | COM | 134429109 |
| — | ADVANTAGE OIL & GAS LTD | 20,900 | $150K | 0.0% | $7.18 | $5.45 | — | COM | 00765F101 |
| — | AMYRIS INC | 33,471 | $125K | 0.0% | $3.73 | $3.05 | — | COM | 03236M101 |