Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $9.543B (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 | $373M | 3.9% | $49.13 | $37.28 | — | COM | 097793103 |
| CNQ | CANADIAN NAT RES LTD | 5,584,400 | $243M | 2.5% | $43.51 * | $9.84 | +31.5% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 2,565,800 | $211M | 2.2% | $82.43 * | $38.34 | +23.7% | COM | 063671101 |
| LADR | LADDER CAP CORP | 11,133,793 | $210M | 2.2% | $18.90 | $17.25 | — | CL A | 505743104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,874,800 | $189M | 2.0% | $100.59 * | $21.30 | +27.4% | COM | 136069101 |
| SU | SUNCOR ENERGY INC | 4,448,831 | $180M | 1.9% | $40.53 * | $21.33 | +26.3% | NEW COM | 867224107 |
| — | TRANSCANADA CORP | 3,037,700 | $175M | 1.8% | $57.68 | $46.18 | — | COM | 89353D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,119,487 | $170M | 1.8% | $80.05 * | $61.10 | +20.5% | COM | 780087102 |
| TU | TELUS CORP | 3,986,600 | $152M | 1.6% | $38.24 * | $17.11 | +4.2% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 638,000 | $148M | 1.6% | $232.43 | $127.86 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 2,503,118 | $138M | 1.4% | $55.27 * | $46.55 | +11.5% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 1,277,000 | $136M | 1.4% | $106.30 * | $26.82 | +48.7% | COM | 559222401 |
| — | VALEANT PHARMACEUTICALS INTL | 657,178 | $93.99M | 1.0% | $143.02 | $109.72 | — | COM | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 1,925,177 | $90.83M | 1.0% | $47.18 * | $18.20 | +33.6% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,161,555 | $90.61M | 0.9% | $41.92 * | $44.40 | -10.7% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 1,133,700 | $90.14M | 0.9% | $79.51 * | $49.13 | +14.9% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 2,178,600 | $88.45M | 0.9% | $40.60 * | $30.91 | +21.6% | COM | 866796105 |
| BNS | BANK N S HALIFAX | 1,249,972 | $86.59M | 0.9% | $69.27 * | $31.14 | +20.5% | COM | 064149107 |
| — | GROUPE CGI INC | 2,086,800 | $78.97M | 0.8% | $37.84 | $32.36 | — | CL A SUB VTG | 39945C109 |
| AAPL | APPLE INC | 766,400 | $77.22M | 0.8% | $100.75 * | $19.26 | +12.3% | COM | 037833100 |
| — | ENCANA CORP | 3,238,600 | $77.01M | 0.8% | $23.78 | $22.08 | — | COM | 292505104 |
| MFC | MANULIFE FINL CORP | 3,559,400 | $76.67M | 0.8% | $21.54 * | $17.52 | +14.8% | COM | 56501R106 |
| FNV | FRANCO NEVADA CORP | 1,329,200 | $73.07M | 0.8% | $54.97 * | $38.23 | +27.8% | COM | 351858105 |
| VET | VERMILION ENERGY INC | 1,035,400 | $70.59M | 0.7% | $68.18 * | $52.10 | +22.8% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 1,416,500 | $65.67M | 0.7% | $46.36 * | $28.86 | +30.5% | COM | 594918104 |
| — | GOLDCORP INC | 2,298,400 | $59.34M | 0.6% | $25.82 | $26.24 | — | NEW COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 1,156,400 | $58.14M | 0.6% | $50.28 | $43.21 | — | CL A LTD VT SH | 112585104 |
| AEM | AGNICO EAGLE MINES LTD | 1,775,799 | $57.52M | 0.6% | $32.39 * | $26.28 | +16.5% | COM | 008474108 |
| MEOH | METHANEX CORP | 708,900 | $53M | 0.6% | $74.76 * | $49.30 | +34.2% | COM | 59151K108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 981,899 | $52.61M | 0.6% | $53.58 * | $26.71 | +10.9% | COM | 754730109 |
| STN | STANTEC INC | 713,351 | $52.27M | 0.5% | $73.28 | $50.79 | — | COM | 85472N109 |
| INFY | INFOSYS LTD | 862,940 | $52.2M | 0.5% | $60.49 | $56.22 | — | SPONSORED ADR | 456788108 |
| BIDU | BAIDU INC | 233,840 | $51.03M | 0.5% | $218.23 | $155.18 | — | SPON ADR REP A | 056752108 |
| ENB | ENBRIDGE INC | 947,200 | $50.78M | 0.5% | $53.61 * | $23.78 | +11.0% | COM | 29250N105 |
| BIIB | BIOGEN IDEC INC | 143,600 | $47.5M | 0.5% | $330.81 | $266.44 | +23.8% | COM | 09062X103 |
| V | VISA INC | 219,600 | $46.86M | 0.5% | $213.37 * | $42.16 | +17.7% | COM CL A | 92826C839 |
| BCE | BCE INC | 941,099 | $45.07M | 0.5% | $47.89 * | $22.71 | +1.9% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 468,652 | $43.63M | 0.5% | $93.09 * | $61.24 | +5.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 403,388 | $43M | 0.5% | $106.59 * | $63.41 | +19.2% | COM | 478160104 |
| — | PRECISION DRILLING CORP | 3,735,787 | $42.55M | 0.4% | $11.39 | $12.66 | — | COM 2010 | 74022D308 |
| BABA | ALIBABA GROUP HLDG LTD | 512,584 | $41.95M | 0.4% | $81.84 | $81.84 | — | SPONSORED ADS | 01609W102 |
| — | MONSANTO CO | 369,600 | $41.58M | 0.4% | $112.51 | $107.67 | — | NEW COM | 61166W101 |
| CVE | CENOVUS ENERGY INC | 1,376,554 | $41.48M | 0.4% | $30.13 * | $22.85 | +5.5% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 827,100 | $41.35M | 0.4% | $49.99 * | $26.97 | +3.1% | COM | 92343V104 |
| HUN | HUNTSMAN CORP | 1,545,605 | $40.17M | 0.4% | $25.99 * | $20.13 | +35.4% | COM | 447011107 |
| TECK | TECK RESOURCES LTD | 1,851,917 | $39.28M | 0.4% | $21.21 * | $25.86 | -12.2% | CL B | 878742204 |
| — | SHAW COMMUNICATIONS INC | 1,428,800 | $39.22M | 0.4% | $27.45 | $25.31 | — | CL B CONV | 82028K200 |
| META | FACEBOOK INC | 496,000 | $39.2M | 0.4% | $79.04 * | $37.29 | +95.3% | CL A | 30303M102 |
| TKR | TIMKEN CO | 923,308 | $39.14M | 0.4% | $42.39 * | $42.26 | +8.9% | COM | 887389104 |
| — | POTASH CORP SASK INC | 1,002,600 | $38.88M | 0.4% | $38.78 | $37.56 | — | COM | 73755L107 |
| AMH | AMERICAN HOMES 4 RENT | 2,293,558 | $38.74M | 0.4% | $16.89 | $16.89 | — | CL A | 02665T306 |
| — | LEVEL 3 COMMUNICATIONS INC | 807,560 | $36.93M | 0.4% | $45.73 | $42.97 | — | COM NEW | 52729N308 |
| — | TESORO CORP | 599,475 | $36.56M | 0.4% | $60.98 | $43.98 | — | COM | 881609101 |
| JPM | JPMORGAN CHASE & CO | 601,500 | $36.23M | 0.4% | $60.24 * | $39.68 | +8.7% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 544,800 | $33.75M | 0.4% | $61.95 * | $17.55 | +19.2% | COM | 683715106 |
| — | DIRECTV | 386,800 | $33.47M | 0.4% | $86.52 | $76.98 | — | COM | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,000 | $33.41M | 0.4% | $189.83 * | $114.42 | -0.1% | COM | 459200101 |
| CAE | CAE INC | 2,402,600 | $32.63M | 0.3% | $13.58 * | $10.52 | +9.6% | COM | 124765108 |
| GILD | GILEAD SCIENCES INC | 304,500 | $32.41M | 0.3% | $106.45 * | $53.73 | +26.6% | COM | 375558103 |
| CYH | COMMUNITY HEALTH SYS INC | 589,434 | $32.3M | 0.3% | $54.79 * | $35.14 | +18.3% | NEW COM | 203668108 |
| — | CUBIST PHARMACEUTICALS INC | 483,720 | $32.09M | 0.3% | $66.34 | $65.04 | — | COM | 229678107 |
| AMZN | AMAZON COM INC | 99,200 | $31.99M | 0.3% | $322.44 * | $15.07 | +10.3% | COM | 023135106 |
| — | GENESEE & WYO INC | 333,900 | $31.82M | 0.3% | $95.31 | $97.61 | — | CL A | 371559105 |
| — | BARRICK GOLD CORP | 1,923,700 | $31.68M | 0.3% | $16.47 | $17.60 | — | COM | 067901108 |
| VOYA | VOYA FINL INC | 803,377 | $31.41M | 0.3% | $39.10 * | $32.42 | +4.8% | COM | 929089100 |
| — | AGRIUM INC | 310,652 | $30.93M | 0.3% | $99.56 | $91.40 | — | COM | 008916108 |
| — | SILVER WHEATON CORP | 1,379,300 | $30.81M | 0.3% | $22.34 | $24.14 | — | COM | 828336107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,077,265 | $30.69M | 0.3% | $28.49 * | $24.57 | +2.1% | COM | 01973R101 |
| SCHW | SCHWAB CHARLES CORP | 1,038,000 | $30.51M | 0.3% | $29.39 * | $19.78 | +24.9% | NEW COM | 808513105 |
| — | BOB EVANS FARMS INC | 635,000 | $30.06M | 0.3% | $47.34 | $47.34 | — | COM | 096761101 |
| COP | CONOCOPHILLIPS | 381,600 | $29.2M | 0.3% | $76.52 * | $42.41 | +33.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 209,000 | $28.87M | 0.3% | $138.14 * | $112.30 | +18.6% | DEL CL B NEW | 084670702 |
| WBS | WEBSTER FINL CORP | 986,925 | $28.76M | 0.3% | $29.14 * | $29.80 | -0.2% | CONN COM | 947890109 |
| — | WELLPOINT INC | 239,100 | $28.6M | 0.3% | $119.62 | $106.83 | — | COM | 94973V107 |
| — | BIOMED REALTY TRUST INC | 1,395,909 | $28.2M | 0.3% | $20.20 | $19.22 | — | COM | 09063H107 |
| ORCL | ORACLE CORP | 735,700 | $28.16M | 0.3% | $38.28 * | $28.20 | +21.3% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 289,003 | $28.09M | 0.3% | $97.18 * | $15.28 | 0.0% | COM | 243537107 |
| ON | ON SEMICONDUCTOR CORP | 3,106,430 | $27.77M | 0.3% | $8.94 * | $9.08 | +1.7% | COM | 682189105 |
| — | ROCKWOOD HLDGS INC | 349,649 | $26.73M | 0.3% | $76.45 | $70.09 | — | COM | 774415103 |
| SLB | SCHLUMBERGER LTD | 260,000 | $26.44M | 0.3% | $101.69 * | $59.81 | +32.9% | COM | 806857108 |
| GATX | GATX CORP | 449,920 | $26.26M | 0.3% | $58.37 * | $49.73 | -0.8% | COM | 361448103 |
| — | NATIONAL OILWELL VARCO INC | 344,200 | $26.19M | 0.3% | $76.10 | $78.34 | — | COM | 637071101 |
| CCJ | CAMECO CORP | 1,318,180 | $26.05M | 0.3% | $19.76 * | $17.45 | -0.7% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 72,000 | $25.96M | 0.3% | $360.51 * | $272.16 | +22.5% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC | 172,400 | $25.92M | 0.3% | $150.36 * | $7.85 | +30.0% | NEW COM | 67103H107 |
| WMT | WAL-MART STORES INC | 335,000 | $25.62M | 0.3% | $76.47 * | $19.94 | +1.9% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 437,368 | $25.39M | 0.3% | $58.05 * | $27.92 | +53.2% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 307,300 | $25.08M | 0.3% | $81.62 * | $50.46 | +32.1% | COM | 14040H105 |
| — | HEWLETT PACKARD CO | 701,500 | $24.88M | 0.3% | $35.47 | $30.18 | — | COM | 428236103 |
| — | LIBERTY PPTY TR | 734,546 | $24.43M | 0.3% | $33.26 | $35.46 | — | SH BEN INT | 531172104 |
| WDAY | WORKDAY INC | 296,000 | $24.42M | 0.3% | $82.50 * | $92.15 | -7.4% | CL A | 98138H101 |
| AEE | AMEREN CORP | 634,475 | $24.32M | 0.3% | $38.33 * | $24.58 | +11.9% | COM | 023608102 |
| — | JARDEN CORP | 397,615 | $23.9M | 0.3% | $60.11 | $49.12 | — | COM | 471109108 |
| JLL | JONES LANG LASALLE INC | 189,091 | $23.89M | 0.3% | $126.34 | $87.18 | +45.0% | COM | 48020Q107 |
| — | IHS INC | 189,384 | $23.71M | 0.2% | $125.19 | $116.65 | — | CL A | 451734107 |
| — | GOOGLE INC | 40,000 | $23.54M | 0.2% | $588.40 | $939.57 | — | CL A | 38259P508 |
| — | HUBBELL INC | 193,516 | $23.32M | 0.2% | $120.53 | $105.68 | — | CL B | 443510201 |
| OXY | OCCIDENTAL PETE CORP | 240,600 | $23.13M | 0.2% | $96.15 * | $66.37 | +2.5% | DEL COM | 674599105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 465,850 | $23M | 0.2% | $49.38 * | $41.40 | +10.8% | COM | 33616C100 |
| — | CONSOL ENERGY INC | 605,766 | $22.93M | 0.2% | $37.86 | $35.72 | — | COM | 20854P109 |
| — | VERIFONE SYS INC | 658,780 | $22.65M | 0.2% | $34.38 | $26.95 | — | COM | 92342Y109 |
| — | PRICELINE GRP INC | 19,400 | $22.48M | 0.2% | $1158.56 | $980.14 | — | COM NEW | 741503403 |
| — | WRIGHT MED GROUP INC | 740,560 | $22.44M | 0.2% | $30.30 | $30.78 | — | COM | 98235T107 |
| — | AEGERION PHARMACEUTICALS INC | 667,318 | $22.27M | 0.2% | $33.38 | $40.20 | — | COM | 00767E102 |
| — | CIMAREX ENERGY CO | 175,511 | $22.21M | 0.2% | $126.53 | $99.77 | — | COM | 171798101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100,000 | $22.2M | 0.2% | $20.18 | $17.25 | — | SPONSORED ADR | 874039100 |
| PKG | PACKAGING CORP | 346,257 | $22.1M | 0.2% | $63.82 * | $37.80 | +26.7% | AMER COM | 695156109 |
| CBRE | CBRE GROUP INC | 742,300 | $22.08M | 0.2% | $29.74 * | $26.10 | +20.4% | CL A | 12504L109 |
| KMB | KIMBERLY CLARK CORP | 204,900 | $22.04M | 0.2% | $107.57 * | $64.03 | +10.6% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,260,775 | $22M | 0.2% | $9.73 * | $5.37 | +17.2% | COM | 446150104 |
| — | APOLLO ED GROUP INC | 864,187 | $21.73M | 0.2% | $25.15 | $25.57 | — | CL A | 037604105 |
| NKE | NIKE INC | 243,000 | $21.68M | 0.2% | $89.20 * | $27.95 | +23.0% | CL B | 654106103 |
| MA | MASTERCARD INC | 292,800 | $21.64M | 0.2% | $73.92 * | $70.44 | +0.9% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 399,700 | $21.59M | 0.2% | $54.02 * | $35.57 | +17.5% | COM NEW | 026874784 |
| — | BAKER HUGHES INC | 331,200 | $21.55M | 0.2% | $65.06 | $65.06 | — | COM | 057224107 |
| ATO | ATMOS ENERGY CORP | 451,060 | $21.52M | 0.2% | $47.70 * | $32.24 | +17.3% | COM | 049560105 |
| NOW | SERVICENOW INC | 361,470 | $21.25M | 0.2% | $58.78 * | $10.84 | +8.8% | COM | 81762P102 |
| — | ITT CORP | 472,741 | $21.25M | 0.2% | $44.94 | $44.51 | — | NEW COM NEW | 450911201 |
| PANW | PALO ALTO NETWORKS INC | 212,970 | $20.89M | 0.2% | $98.10 * | $12.23 | +17.4% | COM | 697435105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,553,730 | $20.84M | 0.2% | $13.41 * | $15.29 | -0.9% | COM | 01988P108 |
| — | HCC INS HLDGS INC | 429,900 | $20.76M | 0.2% | $48.29 | $44.11 | — | COM | 404132102 |
| URBN | URBAN OUTFITTERS INC | 565,470 | $20.75M | 0.2% | $36.70 | $40.47 | -9.2% | COM | 917047102 |
| ABBV | ABBVIE INC | 359,000 | $20.74M | 0.2% | $57.76 * | $31.92 | +10.2% | COM | 00287Y109 |
| — | GOOGLE INC | 35,900 | $20.73M | 0.2% | $577.35 | $575.28 | — | CL C | 38259P706 |
| WFC | WELLS FARGO & CO | 398,600 | $20.68M | 0.2% | $51.87 * | $29.65 | +26.2% | NEW COM | 949746101 |
| — | ARUBA NETWORKS INC | 957,580 | $20.66M | 0.2% | $21.58 | $19.65 | — | COM | 043176106 |
| EA | ELECTRONIC ARTS INC | 577,225 | $20.55M | 0.2% | $35.61 | $33.52 | +5.7% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 548,800 | $20.44M | 0.2% | $37.24 * | $23.92 | +3.5% | COM | 744573106 |
| — | MWI VETERINARY SUPPLY INC | 137,264 | $20.37M | 0.2% | $148.40 | $158.38 | — | COM | 55402X105 |
| — | FMC TECHNOLOGIES INC | 373,200 | $20.27M | 0.2% | $54.31 | $54.98 | — | COM | 30249U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 78,700 | $20.16M | 0.2% | $256.12 * | $225.43 | +16.3% | COM | 592688105 |
| RPM | RPM INTL INC | 439,700 | $20.13M | 0.2% | $45.78 | $43.94 | +4.4% | COM | 749685103 |
| MTUS | TIMKENSTEEL CORP | 432,879 | $20.13M | 0.2% | $46.49 * | $45.14 | 0.0% | COM | 887399103 |
| — | RESTORATION HARDWARE HLDGS I | 252,620 | $20.1M | 0.2% | $79.55 | $79.55 | — | COM | 761283100 |
| — | POLYONE CORP | 561,228 | $19.97M | 0.2% | $35.58 | $35.71 | — | COM | 73179P106 |
| BKD | BROOKDALE SR LIVING INC | 618,115 | $19.92M | 0.2% | $32.22 * | $31.39 | +8.6% | COM | 112463104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 168,250 | $19.88M | 0.2% | $118.17 * | $91.93 | +8.1% | COM | 90384S303 |
| — | DUPONT FABROS TECHNOLOGY INC | 726,000 | $19.63M | 0.2% | $27.04 | $25.16 | — | COM | 26613Q106 |
| ALGN | ALIGN TECHNOLOGY INC | 375,550 | $19.41M | 0.2% | $51.68 * | $52.77 | +3.2% | COM | 016255101 |
| EXP | EAGLE MATERIALS INC | 187,470 | $19.09M | 0.2% | $101.83 * | $81.15 | +13.2% | COM | 26969P108 |
| URI | UNITED RENTALS INC | 171,750 | $19.08M | 0.2% | $111.10 | $53.73 | +102.7% | COM | 911363109 |
| MCD | MCDONALDS CORP | 200,800 | $19.04M | 0.2% | $94.81 * | $73.67 | -3.3% | COM | 580135101 |
| — | CON-WAY INC | 400,779 | $19.04M | 0.2% | $47.50 | $47.92 | — | COM | 205944101 |
| TRN | TRINITY INDS INC | 399,705 | $18.67M | 0.2% | $46.72 * | $23.59 | 0.0% | COM | 896522109 |
| RHI | ROBERT HALF INTL INC | 381,090 | $18.67M | 0.2% | $49.00 | $39.45 | +25.6% | COM | 770323103 |
| TS | TENARIS S A | 406,000 | $18.49M | 0.2% | $45.55 | $46.79 | — | SPONSORED ADR | 88031M109 |
| CVS | CVS HEALTH CORP | 230,900 | $18.38M | 0.2% | $79.59 * | $54.89 | +4.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 194,200 | $18.27M | 0.2% | $94.05 * | $59.08 | +4.1% | COM | 30231G102 |
| GNW | GENWORTH FINL INC | 1,393,330 | $18.25M | 0.2% | $13.10 * | $14.43 | +0.2% | COM CL A | 37247D106 |
| MMM | 3M CO | 127,200 | $18.02M | 0.2% | $141.68 * | $78.79 | +6.0% | COM | 88579Y101 |
| SCI | SERVICE CORP INTL | 848,555 | $17.94M | 0.2% | $21.14 | $18.60 | +14.6% | COM | 817565104 |
| WCC | WESCO INTL INC | 228,025 | $17.84M | 0.2% | $78.26 * | $76.14 | +5.6% | COM | 95082P105 |
| — | CYTEC INDS INC | 375,880 | $17.77M | 0.2% | $47.29 | $64.32 | — | COM | 232820100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 246,000 | $17.75M | 0.2% | $72.16 * | $66.46 | -1.1% | COM | 09061G101 |
| TSN | TYSON FOODS INC | 448,800 | $17.67M | 0.2% | $39.37 * | $28.53 | +3.8% | CL A | 902494103 |
| INTC | INTEL CORP | 506,100 | $17.62M | 0.2% | $34.82 * | $18.79 | +37.0% | COM | 458140100 |
| — | STILLWATER MNG CO | 1,168,158 | $17.56M | 0.2% | $15.03 | $16.92 | — | COM | 86074Q102 |
| — | KANSAS CITY SOUTHERN | 143,000 | $17.33M | 0.2% | $121.20 | $102.06 | — | COM NEW | 485170302 |
| IWO | ISHARES TR | 133,550 | $17.32M | 0.2% | $129.69 | $129.49 | — | RUS 2000 GRW ETF | 464287648 |
| CBOE | CBOE HLDGS INC | 322,042 | $17.24M | 0.2% | $53.52 * | $43.65 | +1.0% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 197,900 | $17.07M | 0.2% | $86.25 * | $63.08 | +11.5% | COM | 91324P102 |
| — | FOOT LOCKER INC | 306,260 | $17.04M | 0.2% | $55.65 | $55.65 | — | COM | 344849104 |
| BK | BANK NEW YORK MELLON CORP | 439,800 | $17.03M | 0.2% | $38.73 * | $23.41 | +25.7% | COM | 064058100 |
| STWD | STARWOOD PPTY TR INC | 766,079 | $16.82M | 0.2% | $21.96 | $23.63 | — | COM | 85571B105 |
| — | KINDER MORGAN MANAGEMENT LLC | 178,205 | $16.78M | 0.2% | $94.15 | $85.22 | — | SHS | 49455U100 |
| CMA | COMERICA INC | 335,840 | $16.75M | 0.2% | $49.86 * | $28.53 | +16.0% | COM | 200340107 |
| SO | SOUTHERN CO | 383,400 | $16.73M | 0.2% | $43.65 * | $26.67 | +1.7% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 215,600 | $16.67M | 0.2% | $77.30 * | $48.46 | +14.5% | COM | 03073E105 |
| SGI | TEMPUR SEALY INTL INC | 296,670 | $16.66M | 0.2% | $56.17 * | $11.26 | +30.0% | COM | 88023U101 |
| LNC | LINCOLN NATL CORP | 310,540 | $16.64M | 0.2% | $53.58 * | $29.55 | +20.6% | IND COM | 534187109 |
| ED | CONSOLIDATED EDISON INC | 291,600 | $16.52M | 0.2% | $56.66 * | $37.49 | -0.1% | COM | 209115104 |
| — | MEDIDATA SOLUTIONS INC | 371,460 | $16.45M | 0.2% | $44.29 | $42.81 | — | COM | 58471A105 |
| — | SPECTRANETICS CORP | 615,460 | $16.35M | 0.2% | $26.57 | $27.62 | — | COM | 84760C107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 439,578 | $16.31M | 0.2% | $37.10 * | $38.68 | +3.2% | COM | 01741R102 |
| — | MEDIVATION INC | 163,740 | $16.19M | 0.2% | $98.87 | $77.08 | — | COM | 58501N101 |
| MAN | MANPOWERGROUP INC | 230,565 | $16.16M | 0.2% | $70.10 * | $75.00 | +4.2% | COM | 56418H100 |
| AZO | AUTOZONE INC | 31,600 | $16.11M | 0.2% | $509.65 * | $477.73 | +10.2% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 168,700 | $15.85M | 0.2% | $93.94 * | $69.87 | +3.8% | COM | 89417E109 |
| — | EATON VANCE CORP | 416,875 | $15.73M | 0.2% | $37.73 | $39.26 | — | COM NON VTG | 278265103 |
| — | QLIK TECHNOLOGIES INC | 576,326 | $15.58M | 0.2% | $27.04 | $33.30 | — | COM | 74733T105 |
| TXN | TEXAS INSTRS INC | 326,500 | $15.57M | 0.2% | $47.69 * | $34.00 | +3.3% | COM | 882508104 |
| HOLX | HOLOGIC INC | 639,700 | $15.56M | 0.2% | $24.33 * | $23.62 | +6.9% | COM | 436440101 |
| JACK | JACK IN THE BOX INC | 227,775 | $15.53M | 0.2% | $68.19 * | $60.21 | 0.0% | COM | 466367109 |
| TDG | TRANSDIGM GROUP INC | 84,144 | $15.51M | 0.2% | $184.33 * | $75.98 | +46.8% | COM | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 248,000 | $15.43M | 0.2% | $62.21 * | $40.66 | +21.3% | COM | 517834107 |
| — | DENBURY RES INC | 1,016,923 | $15.28M | 0.2% | $15.03 | $18.42 | — | COM NEW | 247916208 |
| — | AMERICAN CAPITAL AGENCY CORP | 718,100 | $15.26M | 0.2% | $21.25 | $21.34 | — | COM | 02503X105 |
| — | CERNER CORP | 256,000 | $15.25M | 0.2% | $59.57 | $52.55 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 118,235 | $15.24M | 0.2% | $128.94 * | $94.43 | +24.5% | COM | 573284106 |
| — | TOTAL SYS SVCS INC | 491,590 | $15.22M | 0.2% | $30.96 | $29.42 | — | COM | 891906109 |
| GIS | GENERAL MLS INC | 299,200 | $15.1M | 0.2% | $50.45 * | $32.03 | +10.7% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 148,200 | $15.08M | 0.2% | $101.75 | $101.77 | — | COM NEW | 50540R409 |
| — | STERICYCLE INC | 128,100 | $14.93M | 0.2% | $116.56 | $116.09 | — | COM | 858912108 |
| WSM | WILLIAMS SONOMA INC | 223,101 | $14.85M | 0.2% | $66.57 * | $21.73 | +22.2% | COM | 969904101 |
| BDN | BRANDYWINE RLTY TR | 1,047,475 | $14.74M | 0.2% | $14.07 | $13.18 | — | SH BEN INT NEW | 105368203 |
| UHS | UNIVERSAL HLTH SVCS INC | 141,020 | $14.74M | 0.2% | $104.50 * | $76.15 | +33.1% | CL B | 913903100 |
| — | B/E AEROSPACE INC | 175,444 | $14.73M | 0.2% | $83.94 | $72.93 | — | COM | 073302101 |
| — | UNITED STATES STL CORP | 372,295 | $14.58M | 0.2% | $39.17 | $39.17 | — | NEW COM | 912909108 |
| — | COVANCE INC | 185,260 | $14.58M | 0.2% | $78.70 | $86.65 | — | COM | 222816100 |
| — | TIVO INC | 1,137,300 | $14.55M | 0.2% | $12.80 | $12.94 | — | COM | 888706108 |
| — | PRAXAIR INC | 112,600 | $14.53M | 0.2% | $129.00 | $127.91 | — | COM | 74005P104 |
| CNC | CENTENE CORP | 174,503 | $14.43M | 0.2% | $82.71 * | $14.41 | +33.7% | DEL COM | 15135B101 |
| — | STARZ | 434,725 | $14.38M | 0.2% | $33.08 | $30.78 | — | COM SER A | 85571Q102 |
| HSY | HERSHEY CO | 150,400 | $14.35M | 0.2% | $95.43 * | $66.37 | +6.4% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 134,900 | $14.24M | 0.1% | $105.60 | $115.45 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,100 | $14.21M | 0.1% | $83.08 * | $45.09 | +24.8% | COM | 053015103 |
| LECO | LINCOLN ELEC HLDGS INC | 204,622 | $14.15M | 0.1% | $69.14 | $66.40 | +4.8% | COM | 533900106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,800 | $14.06M | 0.1% | $92.05 | $97.09 | — | SPON ADR UNITS | 344419106 |
| PBF | PBF ENERGY INC | 585,773 | $14.06M | 0.1% | $24.00 * | $26.83 | -1.8% | CL A | 69318G106 |
| HRL | HORMEL FOODS CORP | 273,500 | $14.05M | 0.1% | $51.39 * | $15.25 | +22.7% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 197,600 | $13.86M | 0.1% | $70.16 * | $26.46 | +10.4% | COM | 171340102 |
| — | WHITING PETE CORP | 178,319 | $13.83M | 0.1% | $77.55 | $59.85 | — | NEW COM | 966387102 |
| — | UNILEVER N V N Y | 345,100 | $13.69M | 0.1% | $39.68 | $40.57 | — | SHS NEW | 904784709 |
| DSGX | DESCARTES SYS GROUP INC | 882,563 | $13.6M | 0.1% | $15.41 * | $11.46 | +22.4% | COM | 249906108 |
| MKC | MCCORMICK & CO INC | 199,700 | $13.36M | 0.1% | $66.90 * | $28.19 | -1.8% | COM NON VTG | 579780206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 811,450 | $13.36M | 0.1% | $16.46 | $17.23 | -3.5% | COM | 90984P303 |
| — | GANNETT INC | 449,725 | $13.34M | 0.1% | $29.67 | $27.95 | — | COM | 364730101 |
| — | TIME WARNER CABLE INC | 92,900 | $13.33M | 0.1% | $143.49 | $142.76 | — | COM | 88732J207 |
| — | STRATEGIC HOTELS & RESORTS I | 1,140,975 | $13.29M | 0.1% | $11.65 | $10.89 | — | COM | 86272T106 |
| — | PANDORA MEDIA INC | 549,585 | $13.28M | 0.1% | $24.16 | $24.90 | — | COM | 698354107 |
| PBI | PITNEY BOWES INC | 522,650 | $13.06M | 0.1% | $24.99 * | $24.21 | +10.5% | COM | 724479100 |
| MSI | MOTOROLA SOLUTIONS INC | 205,500 | $13M | 0.1% | $63.28 * | $52.27 | -0.3% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 382,600 | $12.92M | 0.1% | $33.77 * | $19.80 | +35.9% | COM | 844741108 |
| — | DONNELLEY R R & SONS CO | 782,300 | $12.88M | 0.1% | $16.46 | $18.38 | — | COM | 257867101 |
| — | BLACKROCK INC | 39,100 | $12.84M | 0.1% | $328.31 | $320.66 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 372,900 | $12.78M | 0.1% | $34.26 * | $24.15 | +30.9% | COM | 595112103 |
| — | INGRAM MICRO INC | 491,270 | $12.68M | 0.1% | $25.81 | $29.48 | — | CL A | 457153104 |
| HP | HELMERICH & PAYNE INC | 129,100 | $12.63M | 0.1% | $97.87 * | $102.74 | +3.4% | COM | 423452101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 193,556 | $12.47M | 0.1% | $64.42 * | $65.87 | +4.8% | COM | 043436104 |
| HII | HUNTINGTON INGALLS INDS INC | 118,895 | $12.39M | 0.1% | $104.21 * | $73.15 | +9.3% | COM | 446413106 |
| — | CABLEVISION SYS CORP | 707,100 | $12.38M | 0.1% | $17.51 | $17.71 | — | CL A NY CABLVS | 12686C109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 850,950 | $12.36M | 0.1% | $14.52 * | $8.93 | 0.0% | NE COM | 02553E106 |
| — | SPECTRA ENERGY CORP | 314,300 | $12.34M | 0.1% | $39.26 | $36.22 | — | COM | 847560109 |
| — | HARMAN INTL INDS INC | 125,857 | $12.34M | 0.1% | $98.04 | $84.11 | — | COM | 413086109 |
| — | JUNIPER NETWORKS INC | 556,960 | $12.34M | 0.1% | $22.15 | $24.47 | — | COM | 48203R104 |
| — | BARD C R INC | 86,100 | $12.29M | 0.1% | $142.71 | $115.55 | — | COM | 067383109 |
| — | WABCO HLDGS INC | 134,955 | $12.27M | 0.1% | $90.95 | $96.46 | — | COM | 92927K102 |
| — | CROWN CASTLE INTL CORP | 150,300 | $12.1M | 0.1% | $80.53 | $74.84 | — | COM | 228227104 |
| CUK | CARNIVAL PLC | 294,577 | $11.77M | 0.1% | $39.95 | $39.95 | — | ADR | 14365C103 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $11.71M | 0.1% | $14.47 | $15.66 | — | COM | 712704105 |
| PAYX | PAYCHEX INC | 263,900 | $11.66M | 0.1% | $44.20 * | $25.02 | +18.9% | COM | 704326107 |
| — | COLFAX CORP | 203,500 | $11.59M | 0.1% | $56.97 | $56.70 | — | COM | 194014106 |
| AMAT | APPLIED MATLS INC | 536,400 | $11.59M | 0.1% | $21.61 * | $13.79 | +39.0% | COM | 038222105 |
| — | FEDERAL REALTY INVT TR | 97,400 | $11.54M | 0.1% | $118.46 | $109.75 | — | SH BEN INT NEW | 313747206 |
| — | MOBILE TELESYSTEMS OJSC | 767,200 | $11.46M | 0.1% | $14.94 | $22.26 | — | SPONSORED ADR | 607409109 |
| T | AT&T INC | 321,000 | $11.31M | 0.1% | $35.24 * | $11.39 | +4.5% | COM | 00206R102 |
| NTES | NETEASE INC | 130,000 | $11.14M | 0.1% | $85.66 | $80.70 | — | SPONSORED ADR | 64110W102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 273,738 | $11.06M | 0.1% | $40.42 * | $27.95 | +24.6% | CL A | 65336K103 |
| — | KATE SPADE & CO | 421,180 | $11.05M | 0.1% | $26.23 | $26.23 | — | COM | 485865109 |
| OMC | OMNICOM GROUP INC | 160,100 | $11.02M | 0.1% | $68.86 * | $48.32 | +1.1% | COM | 681919106 |
| — | KINDRED HEALTHCARE INC | 564,900 | $10.96M | 0.1% | $19.40 | $23.10 | — | COM | 494580103 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,008,125 | $10.92M | 0.1% | $10.83 | $17.79 | — | COM | 36191U106 |
| — | TIM HORTONS INC | 121,900 | $10.75M | 0.1% | $88.19 | $58.73 | — | COM | 88706M103 |
| TJX | TJX COS INC | 181,400 | $10.73M | 0.1% | $59.17 * | $24.03 | +0.4% | NEW COM | 872540109 |
| — | WALGREEN CO | 180,600 | $10.7M | 0.1% | $59.27 | $64.68 | — | COM | 931422109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 853,675 | $10.61M | 0.1% | $12.43 | $8.56 | +43.2% | COM | 388689101 |
| D | DOMINION RES INC | 153,100 | $10.58M | 0.1% | $69.09 * | $34.53 | +23.4% | VA NEW COM | 25746U109 |
| CSCO | CISCO SYS INC | 418,700 | $10.54M | 0.1% | $25.17 * | $15.24 | +16.2% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 97,000 | $10.54M | 0.1% | $108.65 * | $117.86 | -12.8% | COM | 58733R102 |
| KR | KROGER CO | 200,300 | $10.42M | 0.1% | $52.00 * | $15.42 | +31.9% | COM | 501044101 |
| SHO | SUNSTONE HOTEL INVS INC | 751,575 | $10.39M | 0.1% | $13.82 | $14.59 | — | NEW COM | 867892101 |
| — | CAMERON INTERNATIONAL CORP | 155,100 | $10.3M | 0.1% | $66.38 | $66.38 | — | COM | 13342B105 |
| PNC | PNC FINL SVCS GROUP INC | 120,300 | $10.29M | 0.1% | $85.58 * | $56.45 | +6.0% | COM | 693475105 |
| JBLU | JETBLUE AIRWAYS CORP | 967,725 | $10.28M | 0.1% | $10.62 * | $8.13 | +40.4% | COM | 477143101 |
| FFIV | F5 NETWORKS INC | 86,370 | $10.26M | 0.1% | $118.74 | $105.92 | +10.9% | COM | 315616102 |
| — | CHUBB CORP | 111,200 | $10.13M | 0.1% | $91.08 | $89.68 | — | COM | 171232101 |
| SNPS | SYNOPSYS INC | 253,800 | $10.07M | 0.1% | $39.70 | $35.52 | +11.6% | COM | 871607107 |
| — | MCGRAW HILL FINL INC | 119,200 | $10.07M | 0.1% | $84.45 | $83.59 | — | COM | 580645109 |
| VISN | COMMSCOPE HLDG CO INC | 420,225 | $10.05M | 0.1% | $23.91 * | $24.94 | -1.7% | COM | 20337X109 |
| WEN | WENDYS CO | 1,213,500 | $10.02M | 0.1% | $8.26 | $8.06 | +1.6% | COM | 95058W100 |
| HD | HOME DEPOT INC | 108,400 | $9.945M | 0.1% | $91.74 * | $57.04 | +15.2% | COM | 437076102 |
| — | PINNACLE FOODS INC | 302,800 | $9.886M | 0.1% | $32.65 | $29.62 | — | DEL COM | 72348P104 |
| FSLR | FIRST SOLAR INC | 149,065 | $9.81M | 0.1% | $65.81 * | $58.07 | +16.6% | COM | 336433107 |
| — | HANESBRANDS INC | 91,140 | $9.792M | 0.1% | $107.44 | $71.23 | — | COM | 410345102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 82,300 | $9.787M | 0.1% | $118.92 | $100.53 | — | COM | 502424104 |
| — | JOHNSON CTLS INC | 222,200 | $9.777M | 0.1% | $44.00 | $44.00 | — | COM | 478366107 |
| — | FIRSTSERVICE CORP | 164,938 | $9.695M | 0.1% | $58.78 | $39.17 | — | SUB VTG SH | 33761N109 |
| WMB | WILLIAMS COS INC | 174,500 | $9.659M | 0.1% | $55.35 * | $20.24 | +49.3% | DEL COM | 969457100 |
| EBAY | EBAY INC | 170,400 | $9.65M | 0.1% | $56.63 * | $19.66 | +0.7% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 125,000 | $9.516M | 0.1% | $76.13 | $81.87 | — | SPONS ADR A | 780259206 |
| WRB | BERKLEY W R CORP | 195,600 | $9.35M | 0.1% | $47.80 * | $9.54 | +12.1% | COM | 084423102 |
| ECL | ECOLAB INC | 80,300 | $9.221M | 0.1% | $114.83 * | $73.48 | +35.1% | COM | 278865100 |
| — | CIT GROUP INC | 199,730 | $9.18M | 0.1% | $45.96 | $45.96 | — | COM NEW | 125581801 |
| UNP | UNION PAC CORP | 84,500 | $9.161M | 0.1% | $108.41 * | $74.77 | +7.4% | COM | 907818108 |
| GLPI | GAMING & LEISURE PPTYS INC | 294,416 | $9.097M | 0.1% | $30.90 | $32.74 | — | COM | 36467J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,500 | $9.019M | 0.1% | $51.10 * | $28.61 | +23.3% | COM | 039483102 |
| CMCSA | COMCAST CORP | 166,500 | $8.954M | 0.1% | $53.78 * | $16.05 | +31.9% | NEW CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,800 | $8.738M | 0.1% | $121.70 * | $100.85 | +16.4% | COM | 883556102 |
| — | DOW CHEM CO | 166,300 | $8.721M | 0.1% | $52.44 | $47.53 | — | COM | 260543103 |
| KGC | KINROSS GOLD CORP | 2,309,533 | $8.591M | 0.1% | $3.72 * | $5.68 | -30.9% | COM NO PAR | 496902404 |
| — | CBL & ASSOC PPTYS INC | 477,725 | $8.551M | 0.1% | $17.90 | $18.75 | — | COM | 124830100 |
| RSG | REPUBLIC SVCS INC | 214,600 | $8.374M | 0.1% | $39.02 * | $31.17 | 0.0% | COM | 760759100 |
| — | NUVASIVE INC | 237,812 | $8.293M | 0.1% | $34.87 | $24.49 | — | COM | 670704105 |
| — | PROTECTIVE LIFE CORP | 119,336 | $8.283M | 0.1% | $69.41 | $69.34 | — | COM | 743674103 |
| POR | PORTLAND GEN ELEC CO | 251,400 | $8.075M | 0.1% | $32.12 * | $21.94 | 0.0% | COM NEW | 736508847 |
| PTC | PTC INC | 218,600 | $8.066M | 0.1% | $36.90 * | $36.75 | +4.0% | COM | 69370C100 |
| ABT | ABBOTT LABS | 192,000 | $7.985M | 0.1% | $41.59 * | $29.31 | +16.4% | COM | 002824100 |
| — | WISCONSIN ENERGY CORP | 184,500 | $7.934M | 0.1% | $43.00 | $43.47 | — | COM | 976657106 |
| GME | GAMESTOP CORP | 192,500 | $7.931M | 0.1% | $41.20 * | $7.13 | +9.5% | NEW CL A | 36467W109 |
| CE | CELANESE CORP | 135,450 | $7.927M | 0.1% | $58.52 * | $49.55 | 0.0% | DEL COM SER A | 150870103 |
| HSIC | SCHEIN HENRY INC | 68,000 | $7.92M | 0.1% | $116.47 * | $44.53 | +4.1% | COM | 806407102 |
| ITW | ILLINOIS TOOL WKS INC | 93,000 | $7.851M | 0.1% | $84.42 * | $60.18 | +10.0% | COM | 452308109 |
| MCO | MOODYS CORP | 82,600 | $7.806M | 0.1% | $94.50 * | $57.09 | +42.9% | COM | 615369105 |
| GM | GENERAL MTRS CO | 244,300 | $7.803M | 0.1% | $31.94 * | $26.08 | +1.6% | COM | 37045V100 |
| IMO | IMPERIAL OIL LTD | 147,100 | $7.783M | 0.1% | $52.91 * | $32.78 | +22.2% | COM NEW | 453038408 |
| — | ARRIS GROUP INC | 269,450 | $7.64M | 0.1% | $28.35 | $28.35 | — | NEW COM | 04270V106 |
| RRC | RANGE RES CORP | 109,300 | $7.412M | 0.1% | $67.81 * | $87.26 | -12.6% | COM | 75281A109 |
| ETR | ENTERGY CORP | 91,900 | $7.107M | 0.1% | $77.33 * | $24.07 | 0.0% | NEW COM | 29364G103 |
| — | TOWER INTL INC | 280,915 | $7.076M | 0.1% | $25.19 | $29.21 | — | COM | 891826109 |
| FAST | FASTENAL CO | 155,200 | $6.968M | 0.1% | $44.90 * | $8.84 | -4.2% | COM | 311900104 |
| — | KODIAK OIL & GAS CORP | 512,400 | $6.953M | 0.1% | $13.57 | $13.57 | — | COM | 50015Q100 |
| KFY | KORN FERRY INTL | 274,550 | $6.836M | 0.1% | $24.90 | $23.23 | +8.5% | COM NEW | 500643200 |
| — | AVANIR PHARMACEUTICALS INC | 572,820 | $6.828M | 0.1% | $11.92 | $11.92 | — | CL A NEW | 05348P401 |
| — | DISCOVERY COMMUNICATNS | 180,400 | $6.725M | 0.1% | $37.28 | $52.59 | — | NEW COM SER C | 25470F302 |
| LNG | CHENIERE ENERGY INC | 83,900 | $6.715M | 0.1% | $80.04 * | $47.93 | +59.1% | COM NEW | 16411R208 |
| ROST | ROSS STORES INC | 86,100 | $6.507M | 0.1% | $75.57 * | $31.13 | 0.0% | COM | 778296103 |
| WU | WESTERN UN CO | 405,100 | $6.498M | 0.1% | $16.04 | $16.04 | — | COM | 959802109 |
| — | ANADARKO PETE CORP | 63,800 | $6.472M | 0.1% | $101.44 | $104.41 | — | COM | 032511107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 404,925 | $6.459M | 0.1% | $15.95 | $15.95 | — | COM | 458118106 |
| DUK | DUKE ENERGY CORP | 85,172 | $6.368M | 0.1% | $74.77 * | $41.93 | +8.9% | NEW COM NEW | 26441C204 |
| IAG | IAMGOLD CORP | 2,051,900 | $6.361M | 0.1% | $3.10 * | $4.87 | -24.3% | COM | 450913108 |
| GIL | GILDAN ACTIVEWEAR INC | 103,800 | $6.36M | 0.1% | $61.27 * | $17.98 | +36.1% | COM | 375916103 |
| — | LIONS GATE ENTMNT CORP | 192,400 | $6.343M | 0.1% | $32.97 | $32.97 | — | COM NEW | 535919203 |
| — | CONCUR TECHNOLOGIES INC | 50,000 | $6.341M | 0.1% | $126.82 | $110.50 | — | COM | 206708109 |
| OPLN | KAR AUCTION SVCS INC | 221,300 | $6.336M | 0.1% | $28.63 * | $11.55 | -1.0% | COM | 48238T109 |
| CMS | CMS ENERGY CORP | 209,075 | $6.201M | 0.1% | $29.66 * | $18.61 | +14.1% | COM | 125896100 |
| MCK | MCKESSON CORP | 31,600 | $6.152M | 0.1% | $194.68 * | $176.84 | 0.0% | COM | 58155Q103 |
| — | THE ADT CORPORATION | 171,600 | $6.085M | 0.1% | $35.46 | $35.46 | — | COM | 00101J106 |
| EW | EDWARDS LIFESCIENCES CORP | 58,800 | $6.006M | 0.1% | $102.14 * | $13.56 | +16.4% | COM | 28176E108 |
| MGM | MGM RESORTS INTERNATIONAL | 263,075 | $5.993M | 0.1% | $22.78 * | $17.55 | +34.0% | COM | 552953101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 266,700 | $5.883M | 0.1% | $22.06 * | $23.79 | +7.3% | COM | 42330P107 |
| — | ALAMOS GOLD INC | 657,540 | $5.872M | 0.1% | $8.93 | $12.47 | — | COM | 011527108 |
| — | COOPER COS INC | 37,364 | $5.819M | 0.1% | $155.74 | $135.52 | — | COM NEW | 216648402 |
| — | ELDORADO GOLD CORP | 759,400 | $5.733M | 0.1% | $7.55 | $6.51 | — | NEW COM | 284902103 |
| — | CRESCENT PT ENERGY CORP | 141,500 | $5.719M | 0.1% | $40.42 | $41.69 | — | COM | 22576C101 |
| — | ORBITZ WORLDWIDE INC | 714,750 | $5.625M | 0.1% | $7.87 | $9.63 | — | COM | 68557K109 |
| — | ALLEGHANY CORP | 13,400 | $5.603M | 0.1% | $418.13 | $407.03 | — | DEL COM | 017175100 |
| — | TRANSGLOBE ENERGY CORP | 793,900 | $5.406M | 0.1% | $6.81 | $6.66 | — | COM | 893662106 |
| GTN | GRAY TELEVISION INC | 683,378 | $5.385M | 0.1% | $7.88 * | $11.21 | -2.3% | COM | 389375106 |
| ITRI | ITRON INC | 136,933 | $5.383M | 0.1% | $39.31 | $40.05 | 0.0% | COM | 465741106 |
| — | PEPCO HOLDINGS INC | 200,521 | $5.366M | 0.1% | $26.76 | $26.94 | — | COM | 713291102 |
| NWS | NEWS CORP | 329,393 | $5.313M | 0.1% | $16.13 * | $14.95 | +1.2% | NEW CL B | 65249B208 |
| — | SUPERIOR ENERGY SVCS INC | 160,700 | $5.282M | 0.1% | $32.87 | $32.87 | — | COM | 868157108 |
| DOV | DOVER CORP | 65,600 | $5.27M | 0.1% | $80.34 * | $57.43 | 0.0% | COM | 260003108 |
| AMN | AMN HEALTHCARE SERVICES INC | 331,413 | $5.203M | 0.1% | $15.70 * | $14.39 | -1.0% | COM | 001744101 |
| — | TW TELECOM INC | 125,000 | $5.201M | 0.1% | $41.61 | $41.61 | — | COM | 87311L104 |
| — | PERFORMANCE SPORTS GROUP LTD | 284,310 | $5.174M | 0.1% | $18.20 | $18.20 | — | COM | 71377G100 |
| PGR | PROGRESSIVE CORP | 204,200 | $5.162M | 0.1% | $25.28 * | $17.77 | -0.5% | OHIO COM | 743315103 |
| — | RITE AID CORP | 1,049,125 | $5.078M | 0.1% | $4.84 | $4.76 | — | COM | 767754104 |
| — | ASHLAND INC | 48,700 | $5.07M | 0.1% | $104.11 | $108.74 | — | NEW COM | 044209104 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,500 | $4.99M | 0.1% | $51.18 * | $28.67 | +19.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 50,300 | $4.981M | 0.1% | $99.03 * | $69.69 | +13.8% | DEL COM | 149123101 |
| PB | PROSPERITY BANCSHARES INC | 85,765 | $4.903M | 0.1% | $57.17 * | $42.75 | +2.4% | COM | 743606105 |
| — | BOFI HLDG INC | 66,900 | $4.864M | 0.1% | $72.71 | $72.71 | — | COM | 05566U108 |
| AMT | AMERICAN TOWER CORP | 51,800 | $4.85M | 0.1% | $93.63 * | $59.51 | +21.9% | NEW COM | 03027X100 |
| — | COMPUTER SCIENCES CORP | 79,000 | $4.831M | 0.1% | $61.15 | $61.15 | — | COM | 205363104 |
| — | YAMANA GOLD INC | 715,159 | $4.806M | 0.1% | $6.72 | $10.10 | — | COM | 98462Y100 |
| — | ABRAXAS PETE CORP | 904,825 | $4.777M | 0.1% | $5.28 | $5.28 | — | COM | 003830106 |
| — | SIGMA ALDRICH CORP | 34,700 | $4.72M | 0.0% | $136.02 | $136.02 | — | COM | 826552101 |
| HUM | HUMANA INC | 36,200 | $4.716M | 0.0% | $130.28 * | $116.07 | 0.0% | COM | 444859102 |
| NGD | NEW GOLD INC | 823,846 | $4.671M | 0.0% | $5.67 * | $7.07 | -13.2% | CDA COM | 644535106 |
| — | TATA MTRS LTD | 105,600 | $4.616M | 0.0% | $43.71 | $26.62 | — | SPONSORED ADR | 876568502 |
| DVN | DEVON ENERGY CORP | 66,300 | $4.52M | 0.0% | $68.17 * | $40.69 | +23.6% | NEW COM | 25179M103 |
| — | TIME WARNER INC | 59,500 | $4.475M | 0.0% | $75.21 | $68.78 | — | COM NEW | 887317303 |
| DG | DOLLAR GEN CORP | 72,200 | $4.412M | 0.0% | $61.11 * | $46.09 | +13.0% | NEW COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,400 | $4.266M | 0.0% | $666.56 * | $13.11 | 0.0% | COM | 169656105 |
| — | ENERPLUS CORP | 200,100 | $4.254M | 0.0% | $21.26 | $21.30 | — | COM | 292766102 |
| PG | PROCTER & GAMBLE CO | 49,600 | $4.154M | 0.0% | $83.75 * | $59.73 | 0.0% | COM | 742718109 |
| — | TWENTY FIRST CENTY FOX INC | 121,951 | $4.062M | 0.0% | $33.31 | $31.47 | — | CL B | 90130A200 |
| — | BALLY TECHNOLOGIES INC | 49,800 | $4.019M | 0.0% | $80.70 | $80.70 | — | COM | 05874B107 |
| LPLA | LPL FINL HLDGS INC | 86,800 | $3.997M | 0.0% | $46.05 * | $48.19 | 0.0% | COM | 50212V100 |
| — | EL PASO PIPELINE PARTNERS L | 98,400 | $3.952M | 0.0% | $40.16 | $40.16 | — | COM UNIT LPI | 283702108 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $3.898M | 0.0% | $218.99 * | $54.13 | +17.9% | COM | 824348106 |
| — | DISCOVERY COMMUNICATNS | 102,000 | $3.856M | 0.0% | $37.80 | $74.28 | — | NEW COM SER A | 25470F104 |
| TAC | TRANSALTA CORP | 323,800 | $3.805M | 0.0% | $11.75 * | $14.11 | -19.0% | COM | 89346D107 |
| — | LAM RESEARCH CORP | 49,545 | $3.701M | 0.0% | $74.70 | $51.19 | — | COM | 512807108 |
| — | CENTURYLINK INC | 88,700 | $3.627M | 0.0% | $40.89 | $40.89 | — | COM | 156700106 |
| MRK | MERCK & CO INC | 60,500 | $3.586M | 0.0% | $59.27 * | $30.02 | +31.2% | NEW COM | 58933Y105 |
| — | PATTERSON COMPANIES INC | 85,500 | $3.542M | 0.0% | $41.43 | $41.00 | — | COM | 703395103 |
| BTE | BAYTEX ENERGY CORP | 82,400 | $3.49M | 0.0% | $42.35 * | $34.16 | +9.8% | COM | 07317Q105 |
| SJM | SMUCKER J M CO | 34,800 | $3.445M | 0.0% | $98.99 * | $70.84 | +3.7% | COM NEW | 832696405 |
| — | EQUINIX INC | 16,000 | $3.4M | 0.0% | $212.50 | $181.84 | — | COM NEW | 29444U502 |
| — | COMSTOCK RES INC | 179,975 | $3.351M | 0.0% | $18.62 | $28.84 | — | COM NEW | 205768203 |
| — | CELESTICA INC | 291,900 | $3.313M | 0.0% | $11.35 | $10.68 | — | SUB VTG SHS | 15101Q108 |
| AWK | AMERICAN WTR WKS CO INC | 68,600 | $3.309M | 0.0% | $48.24 * | $36.10 | +8.0% | NEW COM | 030420103 |
| AFL | AFLAC INC | 56,600 | $3.297M | 0.0% | $58.25 * | $23.24 | 0.0% | COM | 001055102 |
| — | INTEGRYS ENERGY GROUP INC | 50,000 | $3.241M | 0.0% | $64.82 | $71.14 | — | COM | 45822P105 |
| — | DSW INC | 105,825 | $3.186M | 0.0% | $30.11 | $30.11 | — | CL A | 23334L102 |
| — | TAHOE RES INC | 139,730 | $3.184M | 0.0% | $22.79 | $20.42 | — | COM | 873868103 |
| — | AGL RES INC | 61,600 | $3.163M | 0.0% | $51.35 | $49.42 | — | COM | 001204106 |
| TFSL | TFS FINL CORP | 218,700 | $3.132M | 0.0% | $14.32 * | $5.64 | +28.4% | COM | 87240R107 |
| — | THOMSON REUTERS CORP | 76,100 | $3.105M | 0.0% | $40.80 | $38.22 | — | COM | 884903105 |
| — | FAMILY DLR STORES INC | 40,000 | $3.09M | 0.0% | $77.25 | $65.26 | — | COM | 307000109 |
| IMAX | IMAX CORP | 100,340 | $3.085M | 0.0% | $30.75 * | $26.75 | +1.1% | COM | 45245E109 |
| IDXX | IDEXX LABS INC | 26,000 | $3.064M | 0.0% | $117.85 * | $47.68 | +32.6% | COM | 45168D104 |
| CTRA | CABOT OIL & GAS CORP | 91,500 | $2.991M | 0.0% | $32.69 * | $24.22 | 0.0% | COM | 127097103 |
| MSM | MSC INDL DIRECT INC | 34,900 | $2.983M | 0.0% | $85.47 * | $90.86 | -1.9% | CL A | 553530106 |
| — | DISCOVER FINL SVCS | 45,900 | $2.956M | 0.0% | $64.40 | $64.40 | — | COM | 254709108 |
| — | SUNEDISON INC | 149,400 | $2.821M | 0.0% | $18.88 | $18.88 | — | COM | 86732Y109 |
| — | DOMINION DIAMOND CORP | 175,200 | $2.787M | 0.0% | $15.91 | $15.42 | — | COM | 257287102 |
| FOSL | FOSSIL GROUP INC | 29,500 | $2.77M | 0.0% | $93.90 * | $116.53 | -13.6% | COM | 34988V106 |
| — | TALISMAN ENERGY INC | 278,400 | $2.698M | 0.0% | $9.69 | $10.93 | — | COM | 87425E103 |
| QCOM | QUALCOMM INC | 36,000 | $2.692M | 0.0% | $74.78 * | $47.84 | +15.8% | COM | 747525103 |
| — | COMPUWARE CORP | 250,000 | $2.653M | 0.0% | $10.61 | $10.61 | — | COM | 205638109 |
| — | HCP INC | 66,100 | $2.625M | 0.0% | $39.71 | $39.71 | — | COM | 40414L109 |
| HCA | HCA HOLDINGS INC | 36,700 | $2.588M | 0.0% | $70.52 * | $53.40 | +15.0% | COM | 40412C101 |
| — | INFOBLOX INC | 171,847 | $2.535M | 0.0% | $14.75 | $20.06 | — | COM | 45672H104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,000 | $2.531M | 0.0% | $101.24 | $101.24 | — | COM | 87264S106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 70,000 | $2.521M | 0.0% | $36.01 | $36.01 | — | COM | 625453105 |
| — | INTERNATIONAL RECTIFIER CORP | 63,600 | $2.496M | 0.0% | $39.25 | $39.25 | — | COM | 460254105 |
| TPH | TRI POINTE HOMES INC | 188,700 | $2.442M | 0.0% | $12.94 * | $14.22 | 0.0% | COM | 87265H109 |
| — | SIERRA WIRELESS INC | 80,907 | $2.427M | 0.0% | $30.00 | $16.90 | — | COM | 826516106 |
| PAAS | PAN AMERICAN SILVER CORP | 194,700 | $2.397M | 0.0% | $12.31 * | $12.70 | +10.8% | COM | 697900108 |
| — | ANNALY CAP MGMT INC | 222,100 | $2.372M | 0.0% | $10.68 | $10.68 | — | COM | 035710409 |
| EXPD | EXPEDITORS INTL WASH INC | 55,800 | $2.264M | 0.0% | $40.57 * | $36.93 | -0.5% | COM | 302130109 |
| — | AURICO GOLD INC | 558,510 | $2.184M | 0.0% | $3.91 | $4.76 | — | COM | 05155C105 |
| ALLY | ALLY FINL INC | 93,600 | $2.166M | 0.0% | $23.14 * | $18.25 | 0.0% | COM | 02005N100 |
| BSBR | BANCO SANTANDER BRASIL S A | 325,000 | $2.126M | 0.0% | $6.54 | $6.54 | — | ADS REP 1 UNIT | 05967A107 |
| — | REGAL ENTMT GROUP | 106,100 | $2.109M | 0.0% | $19.88 | $18.81 | — | CL A | 758766109 |
| — | ALLERGAN INC | 11,800 | $2.103M | 0.0% | $178.22 | $178.22 | — | COM | 018490102 |
| — | NATIONAL CINEMEDIA INC | 144,600 | $2.098M | 0.0% | $14.51 | $17.51 | — | COM | 635309107 |
| OGE | OGE ENERGY CORP | 54,310 | $2.015M | 0.0% | $37.10 | $36.62 | +0.5% | COM | 670837103 |
| — | ATHLON ENERGY INC | 34,500 | $2.009M | 0.0% | $58.23 | $58.23 | — | COM | 047477104 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD | 20,900 | $1.95M | 0.0% | $93.30 | $93.30 | — | PARTNER | 494550106 |
| FMC | F M C CORP | 34,100 | $1.95M | 0.0% | $57.18 * | $44.36 | 0.0% | COM NEW | 302491303 |
| — | NEVSUN RES LTD | 476,900 | $1.931M | 0.0% | $4.05 | $3.36 | — | COM | 64156L101 |
| VRSN | VERISIGN INC | 34,900 | $1.924M | 0.0% | $55.13 * | $53.54 | 0.0% | COM | 92343E102 |
| — | TRIQUINT SEMICONDUCTOR INC | 100,000 | $1.907M | 0.0% | $19.07 | $19.07 | — | COM | 89674K103 |
| — | MERUS LABS INTL INC | 1,111,841 | $1.857M | 0.0% | $1.67 | $1.56 | — | NEW COM | 59047R101 |
| — | IAC INTERACTIVECORP | 27,000 | $1.779M | 0.0% | $65.89 | $67.53 | — | COM PAR $.001 | 44919P508 |
| — | HERTZ GLOBAL HOLDINGS INC | 69,200 | $1.757M | 0.0% | $25.39 | $25.39 | — | COM | 42805T105 |
| — | NORTHSTAR RLTY FIN CORP | 97,900 | $1.73M | 0.0% | $17.67 | $17.67 | — | COM NEW | 66704R704 |
| CLX | CLOROX CO | 17,800 | $1.71M | 0.0% | $96.07 * | $65.65 | 0.0% | DEL COM | 189054109 |
| WKC | WORLD FUEL SVCS CORP | 42,800 | $1.709M | 0.0% | $39.93 * | $44.85 | -0.3% | COM | 981475106 |
| BEN | FRANKLIN RES INC | 30,400 | $1.66M | 0.0% | $54.61 * | $29.23 | +14.9% | COM | 354613101 |
| — | COTT CORP QUE | 214,590 | $1.65M | 0.0% | $7.69 | $7.99 | — | COM | 22163N106 |
| CCK | CROWN HOLDINGS INC | 35,700 | $1.589M | 0.0% | $44.51 * | $42.14 | +8.5% | COM | 228368106 |
| NEM | NEWMONT MINING CORP | 65,000 | $1.498M | 0.0% | $23.05 * | $19.28 | +3.1% | COM | 651639106 |
| — | RUBICON MINERALS CORP | 908,420 | $1.381M | 0.0% | $1.52 | $1.17 | — | COM | 780911103 |
| — | PETSMART INC | 19,500 | $1.367M | 0.0% | $70.10 | $71.50 | — | COM | 716768106 |
| — | QUINTILES TRANSNATIO HLDGS I | 23,600 | $1.316M | 0.0% | $55.76 | $55.76 | — | COM | 74876Y101 |
| — | SESA STERLITE LTD | 71,017 | $1.226M | 0.0% | $17.26 | $11.27 | — | SPONSORED ADR | 78413F103 |
| HBM | HUDBAY MINERALS INC | 125,830 | $1.204M | 0.0% | $9.57 * | $7.91 | +26.3% | COM | 443628102 |
| — | NEUSTAR INC | 48,200 | $1.197M | 0.0% | $24.83 | $39.87 | — | CL A | 64126X201 |
| — | GRAN TIERRA ENERGY INC | 184,300 | $1.141M | 0.0% | $6.19 | $7.56 | — | COM | 38500T101 |
| — | BELLATRIX EXPLORATION LTD | 161,000 | $1.108M | 0.0% | $6.88 | $8.53 | — | COM | 078314101 |
| CMP | COMPASS MINERALS INTL INC | 13,000 | $1.096M | 0.0% | $84.31 * | $63.15 | +0.1% | COM | 20451N101 |
| — | RITCHIE BROS AUCTIONEERS | 43,100 | $1.082M | 0.0% | $25.10 | $20.57 | — | COM | 767744105 |
| XEL | XCEL ENERGY INC | 34,200 | $1.04M | 0.0% | $30.41 * | $19.78 | +10.0% | COM | 98389B100 |
| — | RIO ALTO MNG LTD | 382,140 | $1.02M | 0.0% | $2.67 | $2.67 | — | NEW COM | 76689T104 |
| UTHR | UNITED THERAPEUTICS CORP | 7,800 | $1.003M | 0.0% | $128.59 * | $96.17 | +7.2% | DEL COM | 91307C102 |
| AIZ | ASSURANT INC | 14,400 | $926K | 0.0% | $64.31 * | $52.27 | 0.0% | COM | 04621X108 |
| — | PIKE CORP | 75,702 | $900K | 0.0% | $11.89 | $11.89 | — | COM | 721283109 |
| — | KELLOGG CO | 14,300 | $881K | 0.0% | $61.61 * | $37.53 | +8.0% | COM | 487836108 |
| PFE | PFIZER INC | 29,000 | $858K | 0.0% | $29.59 * | $17.56 | -0.6% | COM | 717081103 |
| EQT | EQT CORP | 9,100 | $833K | 0.0% | $91.54 * | $48.59 | 0.0% | COM | 26884L109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,000 | $824K | 0.0% | $63.38 * | $44.02 | +34.7% | COM | 57164Y107 |
| — | CYS INVTS INC | 96,400 | $794K | 0.0% | $8.24 | $8.24 | — | COM | 12673A108 |
| — | PRECISION CASTPARTS CORP | 3,300 | $782K | 0.0% | $236.97 | $250.18 | — | COM | 740189105 |
| CF | CF INDS HLDGS INC | 2,500 | $698K | 0.0% | $279.20 * | $26.73 | +38.6% | COM | 125269100 |
| THC | TENET HEALTHCARE CORP | 11,200 | $665K | 0.0% | $59.38 * | $55.80 | 0.0% | COM NEW | 88033G407 |
| VTR | VENTAS INC | 10,000 | $620K | 0.0% | $62.00 * | $44.22 | 0.0% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 3,700 | $614K | 0.0% | $165.95 * | $110.47 | 0.0% | COM | 74460D109 |
| PPG | PPG INDS INC | 3,000 | $590K | 0.0% | $196.67 * | $83.42 | 0.0% | COM | 693506107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,100 | $579K | 0.0% | $28.81 | $27.84 | — | COM | 74339G101 |
| — | PENN WEST PETE LTD | 69,900 | $531K | 0.0% | $7.60 | $11.43 | — | NEW COM | 707887105 |
| AVY | AVERY DENNISON CORP | 11,700 | $522K | 0.0% | $44.62 * | $35.37 | +10.5% | COM | 053611109 |
| — | SBA COMMUNICATIONS CORP | 4,600 | $510K | 0.0% | $110.87 | $110.87 | — | COM | 78388J106 |
| SYY | SYSCO CORP | 13,400 | $509K | 0.0% | $37.99 * | $27.57 | 0.0% | COM | 871829107 |
| — | CBS CORP | 7,200 | $385K | 0.0% | $53.47 | $53.47 | — | NEW CL B | 124857202 |
| FDX | FEDEX CORP | 2,200 | $355K | 0.0% | $161.36 * | $129.06 | 0.0% | COM | 31428X106 |
| — | RPX CORP | 20,400 | $280K | 0.0% | $13.73 | $16.91 | — | COM | 74972G103 |
| CPB | CAMPBELL SOUP CO | 4,800 | $205K | 0.0% | $42.71 * | $30.86 | -0.2% | COM | 134429109 |
| — | FORTUNA SILVER MINES INC | 44,000 | $199K | 0.0% | $4.52 | $5.90 | — | COM | 349915108 |
| BTG | B2GOLD CORP | 79,400 | $181K | 0.0% | $2.28 * | $2.17 | -7.3% | COM | 11777Q209 |
| — | PENGROWTH ENERGY CORP | 30,000 | $176K | 0.0% | $5.87 | $5.20 | — | COM | 70706P104 |
| — | JUST ENERGY GROUP INC | 33,200 | $173K | 0.0% | $5.21 | $7.04 | — | COM | 48213W101 |
| — | AMYRIS INC | 33,471 | $127K | 0.0% | $3.79 | $3.05 | — | COM | 03236M101 |
| — | ADVANTAGE OIL & GAS LTD | 20,900 | $119K | 0.0% | $5.69 | $5.45 | — | COM | 00765F101 |