Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $9,543,038 (100.0% shares, 0.0% debt)

Holdings (479)

BONANZA CREEK ENERGY INC 3.9%
Value ($000) $372,792 Shares 7,587,859 Est. Cost $37.28 Unrealized
CNQ CANADIAN NAT RES LTD 2.5%
Value ($000) $242,977 Shares 5,584,400 Est. Cost $9.84 Unrealized +31.5%
BMO BANK MONTREAL QUE 2.2%
Value ($000) $211,499 Shares 2,565,800 Est. Cost $38.34 Unrealized +23.7%
LADR LADDER CAP CORP 2.2%
Value ($000) $210,429 Shares 11,133,793 Est. Cost $17.25 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 2.0%
Value ($000) $188,586 Shares 1,874,800 Est. Cost $21.30 Unrealized +27.4%
SU SUNCOR ENERGY INC 1.9%
Value ($000) $180,311 Shares 4,448,831 Est. Cost $21.33 Unrealized +26.3%
TRANSCANADA CORP 1.8%
Value ($000) $175,215 Shares 3,037,700 Est. Cost $46.18 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.8%
Value ($000) $169,665 Shares 2,119,487 Est. Cost $61.10 Unrealized +20.5%
TU TELUS CORP 1.6%
Value ($000) $152,448 Shares 3,986,600 Est. Cost $17.11 Unrealized +4.2%
CANADIAN PAC RY LTD 1.6%
Value ($000) $148,290 Shares 638,000 Est. Cost $127.86 Unrealized
TD TORONTO DOMINION BK ONT 1.4%
Value ($000) $138,347 Shares 2,503,118 Est. Cost $46.55 Unrealized +11.5%
MGA MAGNA INTL INC 1.4%
Value ($000) $135,745 Shares 1,277,000 Est. Cost $26.82 Unrealized +48.7%
VALEANT PHARMACEUTICALS INTL 1.0%
Value ($000) $93,992 Shares 657,178 Est. Cost $109.72 Unrealized
PBA PEMBINA PIPELINE CORP 1.0%
Value ($000) $90,830 Shares 1,925,177 Est. Cost $18.20 Unrealized +33.6%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $90,612 Shares 2,161,555 Est. Cost $44.40 Unrealized -10.7%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $90,140 Shares 1,133,700 Est. Cost $49.13 Unrealized +14.9%
SLF SUN LIFE FINL INC 0.9%
Value ($000) $88,451 Shares 2,178,600 Est. Cost $30.91 Unrealized +21.6%
BNS BANK N S HALIFAX 0.9%
Value ($000) $86,586 Shares 1,249,972 Est. Cost $31.14 Unrealized +20.5%
GROUPE CGI INC 0.8%
Value ($000) $78,965 Shares 2,086,800 Est. Cost $32.36 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $77,215 Shares 766,400 Est. Cost $19.26 Unrealized +12.3%
ENCANA CORP 0.8%
Value ($000) $77,014 Shares 3,238,600 Est. Cost $22.08 Unrealized
MFC MANULIFE FINL CORP 0.8%
Value ($000) $76,669 Shares 3,559,400 Est. Cost $17.52 Unrealized +14.8%
FNV FRANCO NEVADA CORP 0.8%
Value ($000) $73,066 Shares 1,329,200 Est. Cost $38.23 Unrealized +27.8%
VET VERMILION ENERGY INC 0.7%
Value ($000) $70,594 Shares 1,035,400 Est. Cost $52.10 Unrealized +22.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $65,669 Shares 1,416,500 Est. Cost $28.86 Unrealized +30.5%
GOLDCORP INC 0.6%
Value ($000) $59,345 Shares 2,298,400 Est. Cost $26.24 Unrealized
BROOKFIELD ASSET MGMT INC 0.6%
Value ($000) $58,144 Shares 1,156,400 Est. Cost $43.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $57,518 Shares 1,775,799 Est. Cost $26.28 Unrealized +16.5%
MEOH METHANEX CORP 0.6%
Value ($000) $52,997 Shares 708,900 Est. Cost $49.30 Unrealized +34.2%
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value ($000) $52,610 Shares 981,899 Est. Cost $26.71 Unrealized +10.9%
STN STANTEC INC 0.5%
Value ($000) $52,274 Shares 713,351 Est. Cost $50.79 Unrealized
INFY INFOSYS LTD 0.5%
Value ($000) $52,199 Shares 862,940 Est. Cost $56.22 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $51,031 Shares 233,840 Est. Cost $155.18 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $50,779 Shares 947,200 Est. Cost $23.78 Unrealized +11.0%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $47,504 Shares 143,600 Est. Cost $266.44 Unrealized +23.8%
V VISA INC 0.5%
Value ($000) $46,856 Shares 219,600 Est. Cost $42.16 Unrealized +17.7%
BCE BCE INC 0.5%
Value ($000) $45,069 Shares 941,099 Est. Cost $22.71 Unrealized +1.9%
PEP PEPSICO INC 0.5%
Value ($000) $43,627 Shares 468,652 Est. Cost $61.24 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $42,997 Shares 403,388 Est. Cost $63.41 Unrealized +19.2%
PRECISION DRILLING CORP 0.4%
Value ($000) $42,555 Shares 3,735,787 Est. Cost $12.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $41,950 Shares 512,584 Est. Cost $81.84 Unrealized
MONSANTO CO 0.4%
Value ($000) $41,584 Shares 369,600 Est. Cost $107.67 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $41,476 Shares 1,376,554 Est. Cost $22.85 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $41,347 Shares 827,100 Est. Cost $26.97 Unrealized +3.1%
HUN HUNTSMAN CORP 0.4%
Value ($000) $40,170 Shares 1,545,605 Est. Cost $20.13 Unrealized +35.4%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $39,279 Shares 1,851,917 Est. Cost $25.86 Unrealized -12.2%
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $39,221 Shares 1,428,800 Est. Cost $25.31 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $39,204 Shares 496,000 Est. Cost $37.29 Unrealized +95.3%
TKR TIMKEN CO 0.4%
Value ($000) $39,139 Shares 923,308 Est. Cost $42.26 Unrealized +8.9%
POTASH CORP SASK INC 0.4%
Value ($000) $38,881 Shares 1,002,600 Est. Cost $37.56 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $38,738 Shares 2,293,558 Est. Cost $16.89 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.4%
Value ($000) $36,930 Shares 807,560 Est. Cost $42.97 Unrealized
TESORO CORP 0.4%
Value ($000) $36,556 Shares 599,475 Est. Cost $43.98 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $36,234 Shares 601,500 Est. Cost $39.68 Unrealized +8.7%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $33,750 Shares 544,800 Est. Cost $17.55 Unrealized +19.2%
DIRECTV 0.4%
Value ($000) $33,466 Shares 386,800 Est. Cost $76.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $33,410 Shares 176,000 Est. Cost $114.42 Unrealized -0.1%
CAE CAE INC 0.3%
Value ($000) $32,627 Shares 2,402,600 Est. Cost $10.52 Unrealized +9.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $32,414 Shares 304,500 Est. Cost $53.73 Unrealized +26.6%
CYH COMMUNITY HEALTH SYS INC 0.3%
Value ($000) $32,295 Shares 589,434 Est. Cost $35.14 Unrealized +18.3%
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $32,090 Shares 483,720 Est. Cost $65.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $31,986 Shares 99,200 Est. Cost $15.07 Unrealized +10.3%
GENESEE & WYO INC 0.3%
Value ($000) $31,824 Shares 333,900 Est. Cost $97.61 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $31,683 Shares 1,923,700 Est. Cost $17.60 Unrealized
VOYA VOYA FINL INC 0.3%
Value ($000) $31,412 Shares 803,377 Est. Cost $32.42 Unrealized +4.8%
AGRIUM INC 0.3%
Value ($000) $30,929 Shares 310,652 Est. Cost $91.40 Unrealized
SILVER WHEATON CORP 0.3%
Value ($000) $30,814 Shares 1,379,300 Est. Cost $24.14 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $30,691 Shares 1,077,265 Est. Cost $24.57 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $30,507 Shares 1,038,000 Est. Cost $19.78 Unrealized +24.9%
BOB EVANS FARMS INC 0.3%
Value ($000) $30,061 Shares 635,000 Est. Cost $47.34 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $29,200 Shares 381,600 Est. Cost $42.41 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $28,871 Shares 209,000 Est. Cost $112.30 Unrealized +18.6%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $28,759 Shares 986,925 Est. Cost $29.80 Unrealized -0.2%
WELLPOINT INC 0.3%
Value ($000) $28,601 Shares 239,100 Est. Cost $106.83 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $28,197 Shares 1,395,909 Est. Cost $19.22 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $28,163 Shares 735,700 Est. Cost $28.20 Unrealized +21.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $28,085 Shares 289,003 Est. Cost $15.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $27,771 Shares 3,106,430 Est. Cost $9.08 Unrealized +1.7%
ROCKWOOD HLDGS INC 0.3%
Value ($000) $26,731 Shares 349,649 Est. Cost $70.09 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $26,439 Shares 260,000 Est. Cost $59.81 Unrealized +32.9%
GATX GATX CORP 0.3%
Value ($000) $26,262 Shares 449,920 Est. Cost $49.73 Unrealized -0.8%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $26,194 Shares 344,200 Est. Cost $78.34 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $26,047 Shares 1,318,180 Est. Cost $17.45 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $25,957 Shares 72,000 Est. Cost $272.16 Unrealized +22.5%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $25,922 Shares 172,400 Est. Cost $7.85 Unrealized +30.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $25,617 Shares 335,000 Est. Cost $19.94 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $25,389 Shares 437,368 Est. Cost $27.92 Unrealized +53.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $25,082 Shares 307,300 Est. Cost $50.46 Unrealized +32.1%
HEWLETT PACKARD CO 0.3%
Value ($000) $24,882 Shares 701,500 Est. Cost $30.18 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $24,431 Shares 734,546 Est. Cost $35.46 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $24,420 Shares 296,000 Est. Cost $92.15 Unrealized -7.4%
AEE AMEREN CORP 0.3%
Value ($000) $24,319 Shares 634,475 Est. Cost $24.58 Unrealized +11.9%
JARDEN CORP 0.3%
Value ($000) $23,901 Shares 397,615 Est. Cost $49.12 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $23,890 Shares 189,091 Est. Cost $87.18 Unrealized +45.0%
IHS INC 0.2%
Value ($000) $23,709 Shares 189,384 Est. Cost $116.65 Unrealized
GOOGLE INC 0.2%
Value ($000) $23,536 Shares 40,000 Est. Cost $939.57 Unrealized
HUBBELL INC 0.2%
Value ($000) $23,324 Shares 193,516 Est. Cost $105.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $23,134 Shares 240,600 Est. Cost $66.37 Unrealized +2.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $23,004 Shares 465,850 Est. Cost $41.40 Unrealized +10.8%
CONSOL ENERGY INC 0.2%
Value ($000) $22,934 Shares 605,766 Est. Cost $35.72 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $22,649 Shares 658,780 Est. Cost $26.95 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $22,476 Shares 19,400 Est. Cost $980.14 Unrealized
WRIGHT MED GROUP INC 0.2%
Value ($000) $22,439 Shares 740,560 Est. Cost $30.78 Unrealized
AEGERION PHARMACEUTICALS INC 0.2%
Value ($000) $22,275 Shares 667,318 Est. Cost $40.20 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $22,207 Shares 175,511 Est. Cost $99.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $22,198 Shares 1,100,000 Est. Cost $17.25 Unrealized
PKG PACKAGING CORP 0.2%
Value ($000) $22,098 Shares 346,257 Est. Cost $37.80 Unrealized +26.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $22,076 Shares 742,300 Est. Cost $26.10 Unrealized +20.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $22,041 Shares 204,900 Est. Cost $64.03 Unrealized +10.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $21,997 Shares 2,260,775 Est. Cost $5.37 Unrealized +17.2%
APOLLO ED GROUP INC 0.2%
Value ($000) $21,734 Shares 864,187 Est. Cost $25.57 Unrealized
NKE NIKE INC 0.2%
Value ($000) $21,676 Shares 243,000 Est. Cost $27.95 Unrealized +23.0%
MA MASTERCARD INC 0.2%
Value ($000) $21,644 Shares 292,800 Est. Cost $70.44 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $21,592 Shares 399,700 Est. Cost $35.57 Unrealized +17.5%
BAKER HUGHES INC 0.2%
Value ($000) $21,548 Shares 331,200 Est. Cost $65.06 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $21,516 Shares 451,060 Est. Cost $32.24 Unrealized +17.3%
NOW SERVICENOW INC 0.2%
Value ($000) $21,247 Shares 361,470 Est. Cost $10.84 Unrealized +8.8%
ITT CORP 0.2%
Value ($000) $21,245 Shares 472,741 Est. Cost $44.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $20,892 Shares 212,970 Est. Cost $12.23 Unrealized +17.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $20,843 Shares 1,553,730 Est. Cost $15.29 Unrealized -0.9%
HCC INS HLDGS INC 0.2%
Value ($000) $20,760 Shares 429,900 Est. Cost $44.11 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $20,753 Shares 565,470 Est. Cost $40.47 Unrealized -9.2%
ABBV ABBVIE INC 0.2%
Value ($000) $20,736 Shares 359,000 Est. Cost $31.92 Unrealized +10.2%
GOOGLE INC 0.2%
Value ($000) $20,727 Shares 35,900 Est. Cost $575.28 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $20,675 Shares 398,600 Est. Cost $29.65 Unrealized +26.2%
ARUBA NETWORKS INC 0.2%
Value ($000) $20,665 Shares 957,580 Est. Cost $19.65 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $20,555 Shares 577,225 Est. Cost $33.52 Unrealized +5.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $20,437 Shares 548,800 Est. Cost $23.92 Unrealized +3.5%
MWI VETERINARY SUPPLY INC 0.2%
Value ($000) $20,370 Shares 137,264 Est. Cost $158.38 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $20,268 Shares 373,200 Est. Cost $54.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $20,157 Shares 78,700 Est. Cost $225.43 Unrealized +16.3%
RPM RPM INTL INC 0.2%
Value ($000) $20,129 Shares 439,700 Est. Cost $43.94 Unrealized +4.4%
MTUS TIMKENSTEEL CORP 0.2%
Value ($000) $20,125 Shares 432,879 Est. Cost $45.14 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.2%
Value ($000) $20,096 Shares 252,620 Est. Cost $79.55 Unrealized
POLYONE CORP 0.2%
Value ($000) $19,968 Shares 561,228 Est. Cost $35.71 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $19,916 Shares 618,115 Est. Cost $31.39 Unrealized +8.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $19,882 Shares 168,250 Est. Cost $91.93 Unrealized +8.1%
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $19,631 Shares 726,000 Est. Cost $25.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $19,408 Shares 375,550 Est. Cost $52.77 Unrealized +3.2%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $19,090 Shares 187,470 Est. Cost $81.15 Unrealized +13.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $19,081 Shares 171,750 Est. Cost $53.73 Unrealized +102.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $19,038 Shares 200,800 Est. Cost $73.67 Unrealized -3.3%
CON-WAY INC 0.2%
Value ($000) $19,037 Shares 400,779 Est. Cost $47.92 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $18,674 Shares 399,705 Est. Cost $23.59 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $18,673 Shares 381,090 Est. Cost $39.45 Unrealized +25.6%
TS TENARIS S A 0.2%
Value ($000) $18,493 Shares 406,000 Est. Cost $46.79 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,377 Shares 230,900 Est. Cost $54.89 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $18,265 Shares 194,200 Est. Cost $59.08 Unrealized +4.1%
GNW GENWORTH FINL INC 0.2%
Value ($000) $18,253 Shares 1,393,330 Est. Cost $14.43 Unrealized +0.2%
MMM 3M CO 0.2%
Value ($000) $18,022 Shares 127,200 Est. Cost $78.79 Unrealized +6.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $17,938 Shares 848,555 Est. Cost $18.60 Unrealized +14.6%
WCC WESCO INTL INC 0.2%
Value ($000) $17,845 Shares 228,025 Est. Cost $76.14 Unrealized +5.6%
CYTEC INDS INC 0.2%
Value ($000) $17,775 Shares 375,880 Est. Cost $64.32 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $17,751 Shares 246,000 Est. Cost $66.46 Unrealized -1.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $17,669 Shares 448,800 Est. Cost $28.53 Unrealized +3.8%
INTC INTEL CORP 0.2%
Value ($000) $17,622 Shares 506,100 Est. Cost $18.79 Unrealized +37.0%
STILLWATER MNG CO 0.2%
Value ($000) $17,557 Shares 1,168,158 Est. Cost $16.92 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $17,332 Shares 143,000 Est. Cost $102.06 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $17,320 Shares 133,550 Est. Cost $129.49 Unrealized
CBOE CBOE HLDGS INC 0.2%
Value ($000) $17,237 Shares 322,042 Est. Cost $43.65 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $17,069 Shares 197,900 Est. Cost $63.08 Unrealized +11.5%
FOOT LOCKER INC 0.2%
Value ($000) $17,043 Shares 306,260 Est. Cost $55.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $17,033 Shares 439,800 Est. Cost $23.41 Unrealized +25.7%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $16,823 Shares 766,079 Est. Cost $23.63 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.2%
Value ($000) $16,778 Shares 178,205 Est. Cost $85.22 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $16,745 Shares 335,840 Est. Cost $28.53 Unrealized +16.0%
SO SOUTHERN CO 0.2%
Value ($000) $16,735 Shares 383,400 Est. Cost $26.67 Unrealized +1.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $16,666 Shares 215,600 Est. Cost $48.46 Unrealized +14.5%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $16,664 Shares 296,670 Est. Cost $11.26 Unrealized +30.0%
LNC LINCOLN NATL CORP 0.2%
Value ($000) $16,639 Shares 310,540 Est. Cost $29.55 Unrealized +20.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $16,522 Shares 291,600 Est. Cost $37.49 Unrealized -0.1%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $16,452 Shares 371,460 Est. Cost $42.81 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $16,353 Shares 615,460 Est. Cost $27.62 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $16,308 Shares 439,578 Est. Cost $38.68 Unrealized +3.2%
MEDIVATION INC 0.2%
Value ($000) $16,189 Shares 163,740 Est. Cost $77.08 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $16,163 Shares 230,565 Est. Cost $75.00 Unrealized +4.2%
AZO AUTOZONE INC 0.2%
Value ($000) $16,105 Shares 31,600 Est. Cost $477.73 Unrealized +10.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $15,848 Shares 168,700 Est. Cost $69.87 Unrealized +3.8%
EATON VANCE CORP 0.2%
Value ($000) $15,729 Shares 416,875 Est. Cost $39.26 Unrealized
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $15,584 Shares 576,326 Est. Cost $33.30 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $15,571 Shares 326,500 Est. Cost $34.00 Unrealized +3.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $15,564 Shares 639,700 Est. Cost $23.62 Unrealized +6.9%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $15,532 Shares 227,775 Est. Cost $60.21 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $15,510 Shares 84,144 Est. Cost $75.98 Unrealized +46.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $15,428 Shares 248,000 Est. Cost $40.66 Unrealized +21.3%
DENBURY RES INC 0.2%
Value ($000) $15,284 Shares 1,016,923 Est. Cost $18.42 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $15,260 Shares 718,100 Est. Cost $21.34 Unrealized
CERNER CORP 0.2%
Value ($000) $15,250 Shares 256,000 Est. Cost $52.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $15,245 Shares 118,235 Est. Cost $94.43 Unrealized +24.5%
TOTAL SYS SVCS INC 0.2%
Value ($000) $15,220 Shares 491,590 Est. Cost $29.42 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $15,095 Shares 299,200 Est. Cost $32.03 Unrealized +10.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $15,079 Shares 148,200 Est. Cost $101.77 Unrealized
STERICYCLE INC 0.2%
Value ($000) $14,931 Shares 128,100 Est. Cost $116.09 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $14,852 Shares 223,101 Est. Cost $21.73 Unrealized +22.2%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $14,738 Shares 1,047,475 Est. Cost $13.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $14,737 Shares 141,020 Est. Cost $76.15 Unrealized +33.1%
B/E AEROSPACE INC 0.2%
Value ($000) $14,727 Shares 175,444 Est. Cost $72.93 Unrealized
UNITED STATES STL CORP 0.2%
Value ($000) $14,583 Shares 372,295 Est. Cost $39.17 Unrealized
COVANCE INC 0.2%
Value ($000) $14,580 Shares 185,260 Est. Cost $86.65 Unrealized
TIVO INC 0.2%
Value ($000) $14,552 Shares 1,137,300 Est. Cost $12.94 Unrealized
PRAXAIR INC 0.2%
Value ($000) $14,525 Shares 112,600 Est. Cost $127.91 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $14,433 Shares 174,503 Est. Cost $14.41 Unrealized +33.7%
STARZ 0.2%
Value ($000) $14,381 Shares 434,725 Est. Cost $30.78 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $14,353 Shares 150,400 Est. Cost $66.37 Unrealized +6.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $14,245 Shares 134,900 Est. Cost $115.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $14,215 Shares 171,100 Est. Cost $45.09 Unrealized +24.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $14,147 Shares 204,622 Est. Cost $66.40 Unrealized +4.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $14,065 Shares 152,800 Est. Cost $97.09 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $14,059 Shares 585,773 Est. Cost $26.83 Unrealized -1.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $14,055 Shares 273,500 Est. Cost $15.25 Unrealized +22.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $13,864 Shares 197,600 Est. Cost $26.46 Unrealized +10.4%
WHITING PETE CORP 0.1%
Value ($000) $13,829 Shares 178,319 Est. Cost $59.85 Unrealized
UNILEVER N V N Y 0.1%
Value ($000) $13,694 Shares 345,100 Est. Cost $40.57 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $13,600 Shares 882,563 Est. Cost $11.46 Unrealized +22.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $13,360 Shares 199,700 Est. Cost $28.19 Unrealized -1.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $13,356 Shares 811,450 Est. Cost $17.23 Unrealized -3.5%
GANNETT INC 0.1%
Value ($000) $13,343 Shares 449,725 Est. Cost $27.95 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $13,330 Shares 92,900 Est. Cost $142.76 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $13,292 Shares 1,140,975 Est. Cost $10.89 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $13,278 Shares 549,585 Est. Cost $24.90 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $13,061 Shares 522,650 Est. Cost $24.21 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,004 Shares 205,500 Est. Cost $52.27 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $12,920 Shares 382,600 Est. Cost $19.80 Unrealized +35.9%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $12,877 Shares 782,300 Est. Cost $18.38 Unrealized
BLACKROCK INC 0.1%
Value ($000) $12,837 Shares 39,100 Est. Cost $320.66 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,776 Shares 372,900 Est. Cost $24.15 Unrealized +30.9%
INGRAM MICRO INC 0.1%
Value ($000) $12,680 Shares 491,270 Est. Cost $29.48 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $12,635 Shares 129,100 Est. Cost $102.74 Unrealized +3.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $12,469 Shares 193,556 Est. Cost $65.87 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $12,390 Shares 118,895 Est. Cost $73.15 Unrealized +9.3%
CABLEVISION SYS CORP 0.1%
Value ($000) $12,381 Shares 707,100 Est. Cost $17.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $12,356 Shares 850,950 Est. Cost $8.93 Unrealized 0.0%
HARMAN INTL INDS INC 0.1%
Value ($000) $12,339 Shares 125,857 Est. Cost $84.11 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $12,339 Shares 314,300 Est. Cost $36.22 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $12,337 Shares 556,960 Est. Cost $24.47 Unrealized
BARD C R INC 0.1%
Value ($000) $12,287 Shares 86,100 Est. Cost $115.55 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $12,274 Shares 134,955 Est. Cost $96.46 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $12,104 Shares 150,300 Est. Cost $74.84 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $11,768 Shares 294,577 Est. Cost $39.95 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $11,708 Shares 809,100 Est. Cost $15.66 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $11,664 Shares 263,900 Est. Cost $25.02 Unrealized +18.9%
COLFAX CORP 0.1%
Value ($000) $11,593 Shares 203,500 Est. Cost $56.70 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,592 Shares 536,400 Est. Cost $13.79 Unrealized +39.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $11,538 Shares 97,400 Est. Cost $109.75 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $11,462 Shares 767,200 Est. Cost $22.26 Unrealized
T AT&T INC 0.1%
Value ($000) $11,312 Shares 321,000 Est. Cost $11.39 Unrealized +4.5%
NTES NETEASE INC 0.1%
Value ($000) $11,136 Shares 130,000 Est. Cost $80.70 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $11,064 Shares 273,738 Est. Cost $27.95 Unrealized +24.6%
KATE SPADE & CO 0.1%
Value ($000) $11,048 Shares 421,180 Est. Cost $26.23 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,024 Shares 160,100 Est. Cost $48.32 Unrealized +1.1%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $10,959 Shares 564,900 Est. Cost $23.10 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.1%
Value ($000) $10,918 Shares 1,008,125 Est. Cost $17.79 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $10,750 Shares 121,900 Est. Cost $58.73 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $10,733 Shares 181,400 Est. Cost $24.03 Unrealized +0.4%
WALGREEN CO 0.1%
Value ($000) $10,704 Shares 180,600 Est. Cost $64.68 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $10,611 Shares 853,675 Est. Cost $8.56 Unrealized +43.2%
D DOMINION RES INC 0.1%
Value ($000) $10,578 Shares 153,100 Est. Cost $34.53 Unrealized +23.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $10,539 Shares 418,700 Est. Cost $15.24 Unrealized +16.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,539 Shares 97,000 Est. Cost $117.86 Unrealized -12.8%
KR KROGER CO 0.1%
Value ($000) $10,416 Shares 200,300 Est. Cost $15.42 Unrealized +31.9%
SHO SUNSTONE HOTEL INVS INC 0.1%
Value ($000) $10,387 Shares 751,575 Est. Cost $14.59 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $10,296 Shares 155,100 Est. Cost $66.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,295 Shares 120,300 Est. Cost $56.45 Unrealized +6.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $10,277 Shares 967,725 Est. Cost $8.13 Unrealized +40.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $10,256 Shares 86,370 Est. Cost $105.92 Unrealized +10.9%
CHUBB CORP 0.1%
Value ($000) $10,128 Shares 111,200 Est. Cost $89.68 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,075 Shares 253,800 Est. Cost $35.52 Unrealized +11.6%
MCGRAW HILL FINL INC 0.1%
Value ($000) $10,066 Shares 119,200 Est. Cost $83.59 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $10,048 Shares 420,225 Est. Cost $24.94 Unrealized -1.7%
WEN WENDYS CO 0.1%
Value ($000) $10,024 Shares 1,213,500 Est. Cost $8.06 Unrealized +1.6%
HD HOME DEPOT INC 0.1%
Value ($000) $9,945 Shares 108,400 Est. Cost $57.04 Unrealized +15.2%
PINNACLE FOODS INC 0.1%
Value ($000) $9,886 Shares 302,800 Est. Cost $29.62 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,810 Shares 149,065 Est. Cost $58.07 Unrealized +16.6%
HANESBRANDS INC 0.1%
Value ($000) $9,792 Shares 91,140 Est. Cost $71.23 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $9,787 Shares 82,300 Est. Cost $100.53 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $9,777 Shares 222,200 Est. Cost $44.00 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $9,695 Shares 164,938 Est. Cost $39.17 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,659 Shares 174,500 Est. Cost $20.24 Unrealized +49.3%
EBAY EBAY INC 0.1%
Value ($000) $9,650 Shares 170,400 Est. Cost $19.66 Unrealized +0.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $9,516 Shares 125,000 Est. Cost $81.87 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,350 Shares 195,600 Est. Cost $9.54 Unrealized +12.1%
ECL ECOLAB INC 0.1%
Value ($000) $9,221 Shares 80,300 Est. Cost $73.48 Unrealized +35.1%
CIT GROUP INC 0.1%
Value ($000) $9,180 Shares 199,730 Est. Cost $45.96 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $9,161 Shares 84,500 Est. Cost $74.77 Unrealized +7.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $9,097 Shares 294,416 Est. Cost $32.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,019 Shares 176,500 Est. Cost $28.61 Unrealized +23.3%
CMCSA COMCAST CORP 0.1%
Value ($000) $8,954 Shares 166,500 Est. Cost $16.05 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,738 Shares 71,800 Est. Cost $100.85 Unrealized +16.4%
DOW CHEM CO 0.1%
Value ($000) $8,721 Shares 166,300 Est. Cost $47.53 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $8,591 Shares 2,309,533 Est. Cost $5.68 Unrealized -30.9%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $8,551 Shares 477,725 Est. Cost $18.75 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,374 Shares 214,600 Est. Cost $31.17 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $8,293 Shares 237,812 Est. Cost $24.49 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $8,283 Shares 119,336 Est. Cost $69.34 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $8,075 Shares 251,400 Est. Cost $21.94 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $8,066 Shares 218,600 Est. Cost $36.75 Unrealized +4.0%
ABT ABBOTT LABS 0.1%
Value ($000) $7,985 Shares 192,000 Est. Cost $29.31 Unrealized +16.4%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $7,934 Shares 184,500 Est. Cost $43.47 Unrealized
GME GAMESTOP CORP 0.1%
Value ($000) $7,931 Shares 192,500 Est. Cost $7.13 Unrealized +9.5%
CE CELANESE CORP 0.1%
Value ($000) $7,927 Shares 135,450 Est. Cost $49.55 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,920 Shares 68,000 Est. Cost $44.53 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,851 Shares 93,000 Est. Cost $60.18 Unrealized +10.0%
MCO MOODYS CORP 0.1%
Value ($000) $7,806 Shares 82,600 Est. Cost $57.09 Unrealized +42.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,803 Shares 244,300 Est. Cost $26.08 Unrealized +1.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $7,783 Shares 147,100 Est. Cost $32.78 Unrealized +22.2%
ARRIS GROUP INC 0.1%
Value ($000) $7,640 Shares 269,450 Est. Cost $28.35 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $7,412 Shares 109,300 Est. Cost $87.26 Unrealized -12.6%
ETR ENTERGY CORP 0.1%
Value ($000) $7,107 Shares 91,900 Est. Cost $24.07 Unrealized 0.0%
TOWER INTL INC 0.1%
Value ($000) $7,076 Shares 280,915 Est. Cost $29.21 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $6,968 Shares 155,200 Est. Cost $8.84 Unrealized -4.2%
KODIAK OIL & GAS CORP 0.1%
Value ($000) $6,953 Shares 512,400 Est. Cost $13.57 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $6,836 Shares 274,550 Est. Cost $23.23 Unrealized +8.5%
AVANIR PHARMACEUTICALS INC 0.1%
Value ($000) $6,828 Shares 572,820 Est. Cost $11.92 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $6,725 Shares 180,400 Est. Cost $52.59 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,715 Shares 83,900 Est. Cost $47.93 Unrealized +59.1%
ROST ROSS STORES INC 0.1%
Value ($000) $6,507 Shares 86,100 Est. Cost $31.13 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $6,498 Shares 405,100 Est. Cost $16.04 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $6,472 Shares 63,800 Est. Cost $104.41 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $6,459 Shares 404,925 Est. Cost $15.95 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,368 Shares 85,172 Est. Cost $41.93 Unrealized +8.9%
IAG IAMGOLD CORP 0.1%
Value ($000) $6,361 Shares 2,051,900 Est. Cost $4.87 Unrealized -24.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $6,360 Shares 103,800 Est. Cost $17.98 Unrealized +36.1%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $6,343 Shares 192,400 Est. Cost $32.97 Unrealized
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $6,341 Shares 50,000 Est. Cost $110.50 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $6,336 Shares 221,300 Est. Cost $11.55 Unrealized -1.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,201 Shares 209,075 Est. Cost $18.61 Unrealized +14.1%
MCK MCKESSON CORP 0.1%
Value ($000) $6,152 Shares 31,600 Est. Cost $176.84 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value ($000) $6,085 Shares 171,600 Est. Cost $35.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,006 Shares 58,800 Est. Cost $13.56 Unrealized +16.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,993 Shares 263,075 Est. Cost $17.55 Unrealized +34.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $5,883 Shares 266,700 Est. Cost $23.79 Unrealized +7.3%
ALAMOS GOLD INC 0.1%
Value ($000) $5,872 Shares 657,540 Est. Cost $12.47 Unrealized
COOPER COS INC 0.1%
Value ($000) $5,819 Shares 37,364 Est. Cost $135.52 Unrealized
ELDORADO GOLD CORP 0.1%
Value ($000) $5,733 Shares 759,400 Est. Cost $6.51 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $5,719 Shares 141,500 Est. Cost $41.69 Unrealized
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $5,625 Shares 714,750 Est. Cost $9.63 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $5,603 Shares 13,400 Est. Cost $407.03 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $5,406 Shares 793,900 Est. Cost $6.66 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $5,385 Shares 683,378 Est. Cost $11.21 Unrealized -2.3%
ITRI ITRON INC 0.1%
Value ($000) $5,383 Shares 136,933 Est. Cost $40.05 Unrealized 0.0%
PEPCO HOLDINGS INC 0.1%
Value ($000) $5,366 Shares 200,521 Est. Cost $26.94 Unrealized
NWS NEWS CORP 0.1%
Value ($000) $5,313 Shares 329,393 Est. Cost $14.95 Unrealized +1.2%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $5,282 Shares 160,700 Est. Cost $32.87 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $5,270 Shares 65,600 Est. Cost $57.43 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $5,203 Shares 331,413 Est. Cost $14.39 Unrealized -1.0%
TW TELECOM INC 0.1%
Value ($000) $5,201 Shares 125,000 Est. Cost $41.61 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.1%
Value ($000) $5,174 Shares 284,310 Est. Cost $18.20 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,162 Shares 204,200 Est. Cost $17.77 Unrealized -0.5%
RITE AID CORP 0.1%
Value ($000) $5,078 Shares 1,049,125 Est. Cost $4.76 Unrealized
ASHLAND INC 0.1%
Value ($000) $5,070 Shares 48,700 Est. Cost $108.74 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,990 Shares 97,500 Est. Cost $28.67 Unrealized +19.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,981 Shares 50,300 Est. Cost $69.69 Unrealized +13.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $4,903 Shares 85,765 Est. Cost $42.75 Unrealized +2.4%
BOFI HLDG INC 0.1%
Value ($000) $4,864 Shares 66,900 Est. Cost $72.71 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4,850 Shares 51,800 Est. Cost $59.51 Unrealized +21.9%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $4,831 Shares 79,000 Est. Cost $61.15 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $4,806 Shares 715,159 Est. Cost $10.10 Unrealized
ABRAXAS PETE CORP 0.1%
Value ($000) $4,777 Shares 904,825 Est. Cost $5.28 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $4,720 Shares 34,700 Est. Cost $136.02 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,716 Shares 36,200 Est. Cost $116.07 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $4,671 Shares 823,846 Est. Cost $7.07 Unrealized -13.2%
TATA MTRS LTD 0.0%
Value ($000) $4,616 Shares 105,600 Est. Cost $26.62 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4,520 Shares 66,300 Est. Cost $40.69 Unrealized +23.6%
TIME WARNER INC 0.0%
Value ($000) $4,475 Shares 59,500 Est. Cost $68.78 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $4,412 Shares 72,200 Est. Cost $46.09 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,266 Shares 6,400 Est. Cost $13.11 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $4,254 Shares 200,100 Est. Cost $21.30 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $4,154 Shares 49,600 Est. Cost $59.73 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,062 Shares 121,951 Est. Cost $31.47 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $4,019 Shares 49,800 Est. Cost $80.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,997 Shares 86,800 Est. Cost $48.19 Unrealized 0.0%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $3,952 Shares 98,400 Est. Cost $40.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,898 Shares 17,800 Est. Cost $54.13 Unrealized +17.9%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $3,856 Shares 102,000 Est. Cost $74.28 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3,805 Shares 323,800 Est. Cost $14.11 Unrealized -19.0%
LAM RESEARCH CORP 0.0%
Value ($000) $3,701 Shares 49,545 Est. Cost $51.19 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,627 Shares 88,700 Est. Cost $40.89 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $3,586 Shares 60,500 Est. Cost $30.02 Unrealized +31.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,542 Shares 85,500 Est. Cost $41.00 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,490 Shares 82,400 Est. Cost $34.16 Unrealized +9.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,445 Shares 34,800 Est. Cost $70.84 Unrealized +3.7%
EQUINIX INC 0.0%
Value ($000) $3,400 Shares 16,000 Est. Cost $181.84 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $3,351 Shares 179,975 Est. Cost $28.84 Unrealized
CELESTICA INC 0.0%
Value ($000) $3,313 Shares 291,900 Est. Cost $10.68 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $3,309 Shares 68,600 Est. Cost $36.10 Unrealized +8.0%
AFL AFLAC INC 0.0%
Value ($000) $3,297 Shares 56,600 Est. Cost $23.24 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $3,241 Shares 50,000 Est. Cost $71.14 Unrealized
DSW INC 0.0%
Value ($000) $3,186 Shares 105,825 Est. Cost $30.11 Unrealized
TAHOE RES INC 0.0%
Value ($000) $3,184 Shares 139,730 Est. Cost $20.42 Unrealized
AGL RES INC 0.0%
Value ($000) $3,163 Shares 61,600 Est. Cost $49.42 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $3,132 Shares 218,700 Est. Cost $5.64 Unrealized +28.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,105 Shares 76,100 Est. Cost $38.22 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $3,090 Shares 40,000 Est. Cost $65.26 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,085 Shares 100,340 Est. Cost $26.75 Unrealized +1.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,064 Shares 26,000 Est. Cost $47.68 Unrealized +32.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,991 Shares 91,500 Est. Cost $24.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,983 Shares 34,900 Est. Cost $90.86 Unrealized -1.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,956 Shares 45,900 Est. Cost $64.40 Unrealized
SUNEDISON INC 0.0%
Value ($000) $2,821 Shares 149,400 Est. Cost $18.88 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $2,787 Shares 175,200 Est. Cost $15.42 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,770 Shares 29,500 Est. Cost $116.53 Unrealized -13.6%
TALISMAN ENERGY INC 0.0%
Value ($000) $2,698 Shares 278,400 Est. Cost $10.93 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,692 Shares 36,000 Est. Cost $47.84 Unrealized +15.8%
COMPUWARE CORP 0.0%
Value ($000) $2,653 Shares 250,000 Est. Cost $10.61 Unrealized
HCP INC 0.0%
Value ($000) $2,625 Shares 66,100 Est. Cost $39.71 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,588 Shares 36,700 Est. Cost $53.40 Unrealized +15.0%
INFOBLOX INC 0.0%
Value ($000) $2,535 Shares 171,847 Est. Cost $20.06 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $2,531 Shares 25,000 Est. Cost $101.24 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $2,521 Shares 70,000 Est. Cost $36.01 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $2,496 Shares 63,600 Est. Cost $39.25 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,442 Shares 188,700 Est. Cost $14.22 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $2,427 Shares 80,907 Est. Cost $16.90 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,397 Shares 194,700 Est. Cost $12.70 Unrealized +10.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,372 Shares 222,100 Est. Cost $10.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,264 Shares 55,800 Est. Cost $36.93 Unrealized -0.5%
AURICO GOLD INC 0.0%
Value ($000) $2,184 Shares 558,510 Est. Cost $4.76 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,166 Shares 93,600 Est. Cost $18.25 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2,126 Shares 325,000 Est. Cost $6.54 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2,109 Shares 106,100 Est. Cost $18.81 Unrealized
ALLERGAN INC 0.0%
Value ($000) $2,103 Shares 11,800 Est. Cost $178.22 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,098 Shares 144,600 Est. Cost $17.51 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,015 Shares 54,310 Est. Cost $36.62 Unrealized +0.5%
ATHLON ENERGY INC 0.0%
Value ($000) $2,009 Shares 34,500 Est. Cost $58.23 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,950 Shares 34,100 Est. Cost $44.36 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER UT LTD 0.0%
Value ($000) $1,950 Shares 20,900 Est. Cost $93.30 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $1,931 Shares 476,900 Est. Cost $3.36 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,924 Shares 34,900 Est. Cost $53.54 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $1,907 Shares 100,000 Est. Cost $19.07 Unrealized
MERUS LABS INTL INC 0.0%
Value ($000) $1,857 Shares 1,111,841 Est. Cost $1.56 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,779 Shares 27,000 Est. Cost $67.53 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,757 Shares 69,200 Est. Cost $25.39 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,730 Shares 97,900 Est. Cost $17.67 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1,710 Shares 17,800 Est. Cost $65.65 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,709 Shares 42,800 Est. Cost $44.85 Unrealized -0.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,660 Shares 30,400 Est. Cost $29.23 Unrealized +14.9%
COTT CORP QUE 0.0%
Value ($000) $1,650 Shares 214,590 Est. Cost $7.99 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,589 Shares 35,700 Est. Cost $42.14 Unrealized +8.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,498 Shares 65,000 Est. Cost $19.28 Unrealized +3.1%
RUBICON MINERALS CORP 0.0%
Value ($000) $1,381 Shares 908,420 Est. Cost $1.17 Unrealized
PETSMART INC 0.0%
Value ($000) $1,367 Shares 19,500 Est. Cost $71.50 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,316 Shares 23,600 Est. Cost $55.76 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $1,226 Shares 71,017 Est. Cost $11.27 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,204 Shares 125,830 Est. Cost $7.91 Unrealized +26.3%
NEUSTAR INC 0.0%
Value ($000) $1,197 Shares 48,200 Est. Cost $39.87 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,141 Shares 184,300 Est. Cost $7.56 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1,108 Shares 161,000 Est. Cost $8.53 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,096 Shares 13,000 Est. Cost $63.15 Unrealized +0.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,082 Shares 43,100 Est. Cost $20.57 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,040 Shares 34,200 Est. Cost $19.78 Unrealized +10.0%
RIO ALTO MNG LTD 0.0%
Value ($000) $1,020 Shares 382,140 Est. Cost $2.67 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,003 Shares 7,800 Est. Cost $96.17 Unrealized +7.2%
AIZ ASSURANT INC 0.0%
Value ($000) $926 Shares 14,400 Est. Cost $52.27 Unrealized 0.0%
PIKE CORP 0.0%
Value ($000) $900 Shares 75,702 Est. Cost $11.89 Unrealized
KELLOGG CO 0.0%
Value ($000) $881 Shares 14,300 Est. Cost $37.53 Unrealized +8.0%
PFE PFIZER INC 0.0%
Value ($000) $858 Shares 29,000 Est. Cost $17.56 Unrealized -0.6%
EQT EQT CORP 0.0%
Value ($000) $833 Shares 9,100 Est. Cost $48.59 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $824 Shares 13,000 Est. Cost $44.02 Unrealized +34.7%
CYS INVTS INC 0.0%
Value ($000) $794 Shares 96,400 Est. Cost $8.24 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $782 Shares 3,300 Est. Cost $250.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $698 Shares 2,500 Est. Cost $26.73 Unrealized +38.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $665 Shares 11,200 Est. Cost $55.80 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $620 Shares 10,000 Est. Cost $44.22 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $614 Shares 3,700 Est. Cost $110.47 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $590 Shares 3,000 Est. Cost $83.42 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $579 Shares 20,100 Est. Cost $27.84 Unrealized
PENN WEST PETE LTD 0.0%
Value ($000) $531 Shares 69,900 Est. Cost $11.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $522 Shares 11,700 Est. Cost $35.37 Unrealized +10.5%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $510 Shares 4,600 Est. Cost $110.87 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $509 Shares 13,400 Est. Cost $27.57 Unrealized 0.0%
CBS CORP 0.0%
Value ($000) $385 Shares 7,200 Est. Cost $53.47 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $355 Shares 2,200 Est. Cost $129.06 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $280 Shares 20,400 Est. Cost $16.91 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $205 Shares 4,800 Est. Cost $30.86 Unrealized -0.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $199 Shares 44,000 Est. Cost $5.90 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $181 Shares 79,400 Est. Cost $2.17 Unrealized -7.3%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $176 Shares 30,000 Est. Cost $5.20 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $173 Shares 33,200 Est. Cost $7.04 Unrealized
AMYRIS INC 0.0%
Value ($000) $127 Shares 33,471 Est. Cost $3.05 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $119 Shares 20,900 Est. Cost $5.45 Unrealized