Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $9.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LADR | LADDER CAP CORP | 11,000,000 | $218M | 2.3% | $19.85 | $17.25 | — | CL A | 505743104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,115,700 | $211M | 2.2% | $99.84 * | $21.86 | +19.8% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 2,398,900 | $197M | 2.1% | $82.18 * | $38.34 | +18.8% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 2,308,000 | $185M | 2.0% | $80.02 * | $52.59 | +6.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 5,109,600 | $184M | 1.9% | $35.92 * | $9.84 | +4.5% | COM | 136385101 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $167M | 1.8% | $21.99 | $37.28 | — | COM | 097793103 |
| TU | TELUS CORP | 3,800,500 | $159M | 1.7% | $41.89 * | $17.11 | +5.3% | COM | 87971M103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,853,887 | $149M | 1.6% | $80.24 * | $61.10 | +15.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,619,118 | $145M | 1.5% | $55.51 * | $46.62 | +3.5% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 1,126,800 | $142M | 1.5% | $125.89 * | $26.82 | +37.6% | COM | 559222401 |
| AAPL | APPLE INC | 1,265,500 | $140M | 1.5% | $110.38 * | $21.16 | +13.8% | COM | 037833100 |
| — | TRANSCANADA CORP | 2,268,300 | $130M | 1.4% | $57.10 | $46.18 | — | COM | 89353D107 |
| — | POTASH CORP SASK INC | 3,090,800 | $127M | 1.3% | $41.07 | $39.93 | — | COM | 73755L107 |
| — | BROOKFIELD ASSET MGMT INC | 2,040,200 | $119M | 1.3% | $58.22 | $49.71 | — | CL A LTD VT SH | 112585104 |
| — | VALEANT PHARMACEUTICALS INTL | 728,178 | $118M | 1.3% | $161.89 | $114.81 | — | COM | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 2,756,887 | $117M | 1.2% | $42.34 * | $19.08 | +10.7% | COM | 706327103 |
| SLF | SUN LIFE FINL INC | 2,542,900 | $107M | 1.1% | $41.92 * | $31.60 | +13.2% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,026,255 | $91.53M | 1.0% | $45.17 * | $44.40 | -13.2% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 1,491,100 | $89.08M | 0.9% | $59.74 * | $24.36 | +4.1% | COM | 29250N105 |
| — | GROUPE CGI INC | 1,999,900 | $88.58M | 0.9% | $44.29 | $32.36 | — | CL A SUB VTG | 39945C109 |
| MFC | MANULIFE FINL CORP | 3,959,500 | $87.82M | 0.9% | $22.18 * | $17.66 | +7.2% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 1,292,772 | $85.72M | 0.9% | $66.31 * | $31.23 | +8.5% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 2,805,275 | $81.13M | 0.9% | $28.92 * | $24.52 | -12.4% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 1,710,900 | $79.47M | 0.8% | $46.45 * | $30.75 | +29.7% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 326,800 | $73.12M | 0.8% | $223.75 | $127.86 | — | COM | 13645T100 |
| — | ENCANA CORP | 4,514,700 | $73M | 0.8% | $16.17 | $20.41 | — | COM | 292505104 |
| FNV | FRANCO NEVADA CORP | 1,188,200 | $67.98M | 0.7% | $57.21 * | $38.23 | +17.2% | COM | 351858105 |
| BCE | BCE INC | 1,242,105 | $66.18M | 0.7% | $53.28 * | $22.91 | +2.8% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC | 1,702,731 | $62.83M | 0.7% | $36.90 * | $21.33 | +4.8% | NEW COM | 867224107 |
| SPY | SPDR S&P 500 | 300,000 | $61.65M | 0.7% | $205.50 | $205.50 | — | ETF TR TR UNIT | 78462F103 |
| CVE | CENOVUS ENERGY INC | 2,556,954 | $61.29M | 0.6% | $23.97 * | $20.77 | -11.7% | COM | 15135U109 |
| BIIB | BIOGEN IDEC INC | 176,300 | $59.84M | 0.6% | $339.45 * | $277.02 | +16.8% | COM | 09062X103 |
| — | SHAW COMMUNICATIONS INC | 1,860,100 | $58.31M | 0.6% | $31.35 | $26.71 | — | CL B CONV | 82028K200 |
| — | SILVER WHEATON CORP | 2,355,400 | $55.66M | 0.6% | $23.63 | $23.93 | — | COM | 828336107 |
| PEP | PEPSICO INC | 586,952 | $55.5M | 0.6% | $94.56 * | $62.73 | +9.4% | COM | 713448108 |
| OTEX | OPEN TEXT CORP | 816,700 | $55.22M | 0.6% | $67.61 * | $19.13 | +16.5% | COM | 683715106 |
| V | VISA INC | 210,000 | $55.06M | 0.6% | $262.20 * | $42.16 | +32.1% | COM CL A | 92826C839 |
| — | GOOGLE INC | 98,520 | $52.28M | 0.6% | $530.66 | $696.68 | — | CL A | 38259P508 |
| BIDU | BAIDU INC | 215,840 | $49.2M | 0.5% | $227.97 | $155.18 | — | SPON ADR REP A | 056752108 |
| STN | STANTEC INC | 1,476,560 | $47.15M | 0.5% | $31.93 | $41.04 | — | COM | 85472N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 783,119 | $44.87M | 0.5% | $57.29 * | $26.71 | +16.6% | COM | 754730109 |
| — | MONSANTO CO | 369,600 | $44.16M | 0.5% | $119.47 | $107.67 | — | NEW COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 926,900 | $43.36M | 0.5% | $46.78 * | $27.05 | +2.3% | COM | 92343V104 |
| — | DIRECTV | 493,700 | $42.8M | 0.5% | $86.70 | $79.08 | — | COM | 25490A309 |
| WMT | WAL-MART STORES INC | 469,900 | $40.35M | 0.4% | $85.88 * | $20.48 | +6.6% | COM | 931142103 |
| INFY | INFOSYS LTD | 1,244,440 | $39.15M | 0.4% | $31.46 | $48.63 | — | SPONSORED ADR | 456788108 |
| AMH | AMERICAN HOMES 4 RENT | 2,293,557 | $39.06M | 0.4% | $17.03 | $16.89 | — | CL A | 02665T306 |
| JPM | JPMORGAN CHASE & CO | 619,000 | $38.74M | 0.4% | $62.58 * | $39.82 | +12.2% | COM | 46625H100 |
| META | FACEBOOK INC | 496,000 | $38.7M | 0.4% | $78.02 * | $37.29 | +103.6% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC | 197,000 | $37.95M | 0.4% | $192.62 * | $8.34 | +40.6% | NEW COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 364,600 | $37.9M | 0.4% | $103.94 | $81.84 | — | SPONSORED ADS | 01609W102 |
| — | APOLLO ED GROUP INC | 1,103,287 | $37.63M | 0.4% | $34.11 | $27.42 | — | CL A | 037604105 |
| TECK | TECK RESOURCES LTD | 2,341,917 | $37.19M | 0.4% | $15.88 * | $23.64 | -35.5% | CL B | 878742204 |
| — | CUBIST PHARMACEUTICALS INC | 369,430 | $37.18M | 0.4% | $100.65 | $65.04 | — | COM | 229678107 |
| VOYA | VOYA FINL INC | 835,077 | $35.39M | 0.4% | $42.38 * | $32.54 | +10.0% | COM | 929089100 |
| TKR | TIMKEN CO | 809,828 | $34.56M | 0.4% | $42.68 | $42.26 | -0.5% | COM | 887389104 |
| CAE | CAE INC | 2,186,100 | $32.97M | 0.3% | $15.08 * | $10.52 | +12.6% | COM | 124765108 |
| — | TESORO CORP | 440,945 | $32.78M | 0.3% | $74.35 | $43.98 | — | COM | 881609101 |
| — | ROCKWOOD HLDGS INC | 414,269 | $32.64M | 0.3% | $78.80 | $71.45 | — | COM | 774415103 |
| — | BOB EVANS FARMS INC | 635,000 | $32.5M | 0.3% | $51.18 | $47.34 | — | COM | 096761101 |
| VET | VERMILION ENERGY INC | 569,200 | $32.44M | 0.3% | $57.00 * | $52.10 | -0.2% | COM | 923725105 |
| — | LABORATORY CORP AMER HLDGS | 295,420 | $31.88M | 0.3% | $107.90 | $104.82 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 313,300 | $31.67M | 0.3% | $101.09 * | $69.04 | +14.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,800 | $31.57M | 0.3% | $160.44 * | $112.94 | -11.0% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 1,038,000 | $31.34M | 0.3% | $30.19 * | $19.78 | +25.6% | NEW COM | 808513105 |
| CCJ | CAMECO CORP | 1,593,680 | $30.36M | 0.3% | $19.05 * | $17.07 | -10.7% | COM | 13321L108 |
| — | TALISMAN ENERGY INC | 3,428,588 | $29.81M | 0.3% | $8.69 | $8.87 | — | COM | 87425E103 |
| REGN | REGENERON PHARMACEUTICALS | 72,000 | $29.54M | 0.3% | $410.25 * | $272.16 | +43.7% | COM | 75886F107 |
| HUN | HUNTSMAN CORP | 1,294,095 | $29.48M | 0.3% | $22.78 * | $20.13 | +20.5% | COM | 447011107 |
| TXN | TEXAS INSTRS INC | 543,000 | $29.03M | 0.3% | $53.46 * | $35.34 | +5.7% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 525,400 | $28.8M | 0.3% | $54.82 * | $31.85 | +21.7% | NEW COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 304,500 | $28.7M | 0.3% | $94.26 * | $53.73 | +33.7% | COM | 375558103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 845,740 | $28.67M | 0.3% | $33.90 * | $24.57 | +7.5% | COM | 01973R101 |
| — | AGRIUM INC | 257,452 | $28.32M | 0.3% | $110.00 | $91.40 | — | COM | 008916108 |
| — | GOLDCORP INC | 1,296,500 | $27.89M | 0.3% | $21.51 | $26.24 | — | NEW COM | 380956409 |
| WBS | WEBSTER FINL CORP | 843,075 | $27.43M | 0.3% | $32.53 * | $29.80 | +3.8% | CONN COM | 947890109 |
| MRK | MERCK & CO INC | 480,400 | $27.28M | 0.3% | $56.79 * | $38.17 | +3.1% | NEW COM | 58933Y105 |
| UNP | UNION PAC CORP | 224,800 | $26.78M | 0.3% | $119.13 * | $83.94 | +6.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 381,600 | $26.35M | 0.3% | $69.06 * | $42.41 | +15.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 247,188 | $25.85M | 0.3% | $104.57 * | $63.41 | +21.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 170,700 | $25.63M | 0.3% | $150.15 * | $112.30 | +28.5% | DEL CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 307,300 | $25.37M | 0.3% | $82.55 * | $50.46 | +31.9% | COM | 14040H105 |
| — | BARRICK GOLD CORP | 2,023,800 | $25.34M | 0.3% | $12.52 | $17.35 | — | COM | 067901108 |
| CYH | COMMUNITY HEALTH SYS INC | 466,914 | $25.18M | 0.3% | $53.92 * | $35.14 | +21.7% | NEW COM | 203668108 |
| INTC | INTEL CORP | 693,100 | $25.15M | 0.3% | $36.29 * | $20.91 | +27.4% | COM | 458140100 |
| ELV | ANTHEM INC | 197,600 | $24.83M | 0.3% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 266,933 | $24.3M | 0.3% | $91.04 * | $15.28 | -0.3% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 197,310 | $24.18M | 0.3% | $122.57 * | $12.23 | +50.7% | COM | 697435105 |
| WDAY | WORKDAY INC | 296,000 | $24.16M | 0.3% | $81.61 * | $92.15 | -6.3% | CL A | 98138H101 |
| — | GENESEE & WYO INC | 265,510 | $23.88M | 0.3% | $89.92 | $97.61 | — | CL A | 371559105 |
| KMB | KIMBERLY CLARK CORP | 204,900 | $23.67M | 0.3% | $115.54 * | $64.03 | +18.8% | COM | 494368103 |
| MA | MASTERCARD INC | 274,400 | $23.64M | 0.3% | $86.16 * | $70.44 | +8.3% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 422,000 | $23.64M | 0.3% | $56.01 * | $35.86 | +14.7% | COM NEW | 026874784 |
| NKE | NIKE INC | 243,000 | $23.36M | 0.2% | $96.15 * | $27.95 | +45.8% | CL B | 654106103 |
| — | BIOMED REALTY TRUST INC | 1,076,341 | $23.18M | 0.2% | $21.54 | $19.22 | — | COM | 09063H107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,446,990 | $22.95M | 0.2% | $15.86 * | $9.74 | +33.2% | COM | 477143101 |
| UHS | UNIVERSAL HLTH SVCS INC | 204,530 | $22.76M | 0.2% | $111.26 * | $83.65 | +19.9% | CL B | 913903100 |
| — | FMC TECHNOLOGIES INC | 484,600 | $22.7M | 0.2% | $46.84 | $53.11 | — | COM | 30249U101 |
| — | JARDEN CORP | 473,592 | $22.68M | 0.2% | $47.88 | $48.92 | — | COM | 471109108 |
| JLL | JONES LANG LASALLE INC | 150,021 | $22.49M | 0.2% | $149.93 * | $87.18 | +54.1% | COM | 48020Q107 |
| EA | ELECTRONIC ARTS INC | 477,475 | $22.45M | 0.2% | $47.01 * | $33.52 | +19.6% | COM | 285512109 |
| — | HEWLETT PACKARD CO | 558,500 | $22.41M | 0.2% | $40.13 | $30.18 | — | COM | 428236103 |
| CVS | CVS HEALTH CORP | 230,900 | $22.24M | 0.2% | $96.31 * | $54.89 | +17.4% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 246,000 | $22.24M | 0.2% | $90.40 * | $66.46 | +25.1% | COM | 09061G101 |
| SLB | SCHLUMBERGER LTD | 260,000 | $22.21M | 0.2% | $85.41 * | $59.81 | +12.6% | COM | 806857108 |
| — | LIBERTY PPTY TR | 588,921 | $22.16M | 0.2% | $37.63 | $35.46 | — | SH BEN INT | 531172104 |
| — | PRICELINE GRP INC | 19,400 | $22.12M | 0.2% | $1140.21 | $980.14 | — | COM NEW | 741503403 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 987,000 | $22.09M | 0.2% | $22.38 | $17.25 | — | SPONSORED ADR | 874039100 |
| — | CABLEVISION SYS CORP | 1,060,400 | $21.89M | 0.2% | $20.64 | $18.68 | — | CL A NY CABLVS | 12686C109 |
| CBRE | CBRE GROUP INC | 638,275 | $21.86M | 0.2% | $34.25 * | $26.10 | +22.6% | CL A | 12504L109 |
| PKG | PACKAGING CORP | 274,597 | $21.43M | 0.2% | $78.05 * | $37.80 | +35.9% | AMER COM | 695156109 |
| — | NATIONAL OILWELL VARCO INC | 323,500 | $21.2M | 0.2% | $65.53 | $78.34 | — | COM | 637071101 |
| — | PRECISION DRILLING CORP | 3,248,243 | $21.11M | 0.2% | $6.50 | $12.66 | — | COM 2010 | 74022D308 |
| — | LEVEL 3 COMMUNICATIONS INC | 427,360 | $21.1M | 0.2% | $49.38 | $42.97 | — | COM NEW | 52729N308 |
| — | GOOGLE INC | 39,900 | $21M | 0.2% | $526.39 | $570.38 | — | CL C | 38259P706 |
| MMM | 3M CO | 127,200 | $20.9M | 0.2% | $164.32 * | $78.79 | +13.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP | 357,656 | $20.75M | 0.2% | $58.01 * | $18.84 | +12.9% | NEW CL A | 20030N101 |
| CAT | CATERPILLAR INC | 226,200 | $20.7M | 0.2% | $91.53 * | $72.53 | +1.1% | DEL COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 192,000 | $20.32M | 0.2% | $105.85 * | $70.97 | +11.2% | COM | 89417E109 |
| RPM | RPM INTL INC | 399,529 | $20.26M | 0.2% | $50.71 * | $43.94 | +5.9% | COM | 749685103 |
| GATX | GATX CORP | 350,975 | $20.2M | 0.2% | $57.54 * | $49.73 | -8.1% | COM | 361448103 |
| — | CATAMARAN CORP | 335,200 | $20.15M | 0.2% | $60.12 | $60.12 | — | COM | 148887102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 155,480 | $19.88M | 0.2% | $127.84 * | $91.93 | +33.3% | COM | 90384S303 |
| NOW | SERVICENOW INC | 287,320 | $19.5M | 0.2% | $67.85 * | $10.84 | +17.4% | COM | 81762P102 |
| — | DUPONT FABROS TECHNOLOGY INC | 581,450 | $19.33M | 0.2% | $33.24 | $25.16 | — | COM | 26613Q106 |
| — | RESTORATION HARDWARE HLDGS I | 200,950 | $19.29M | 0.2% | $96.01 | $79.55 | — | COM | 761283100 |
| — | ALLERGAN INC | 90,690 | $19.28M | 0.2% | $212.59 | $208.12 | — | COM | 018490102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 369,170 | $19.24M | 0.2% | $52.12 * | $41.40 | +14.2% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,190 | $19.11M | 0.2% | $302.45 * | $225.43 | +21.9% | COM | 592688105 |
| DSGX | DESCARTES SYS GROUP INC | 1,078,699 | $18.61M | 0.2% | $17.25 * | $12.00 | +20.4% | COM | 249906108 |
| — | MWI VETERINARY SUPPLY INC | 109,124 | $18.54M | 0.2% | $169.91 | $158.38 | — | COM | 55402X105 |
| ALGN | ALIGN TECHNOLOGY INC | 329,160 | $18.4M | 0.2% | $55.91 * | $52.77 | +0.2% | COM | 016255101 |
| — | FOOT LOCKER INC | 324,465 | $18.23M | 0.2% | $56.18 | $55.68 | — | COM | 344849104 |
| BKD | BROOKDALE SR LIVING INC | 490,995 | $18M | 0.2% | $36.67 * | $31.39 | +8.0% | COM | 112463104 |
| ADM | ARCHER DANIELS MIDLAND CO | 344,500 | $17.91M | 0.2% | $52.00 * | $32.22 | +11.8% | COM | 039483102 |
| — | CONSOL ENERGY INC | 529,206 | $17.89M | 0.2% | $33.81 | $35.72 | — | COM | 20854P109 |
| JACK | JACK IN THE BOX INC | 223,680 | $17.89M | 0.2% | $79.96 * | $60.21 | +21.0% | COM | 466367109 |
| MTUS | TIMKENSTEEL CORP | 482,869 | $17.88M | 0.2% | $37.03 * | $44.22 | -18.1% | COM | 887399103 |
| SO | SOUTHERN CO | 363,200 | $17.84M | 0.2% | $49.11 * | $26.67 | +10.6% | COM | 842587107 |
| — | MEDIDATA SOLUTIONS INC | 371,460 | $17.74M | 0.2% | $47.75 | $42.81 | — | COM | 58471A105 |
| RHI | ROBERT HALF INTL INC | 302,330 | $17.65M | 0.2% | $58.38 * | $39.45 | +37.6% | COM | 770323103 |
| — | KANSAS CITY SOUTHERN | 143,000 | $17.45M | 0.2% | $122.03 | $102.06 | — | COM NEW | 485170302 |
| — | CON-WAY INC | 354,639 | $17.44M | 0.2% | $49.18 | $47.92 | — | COM | 205944101 |
| MSI | MOTOROLA SOLUTIONS INC | 259,500 | $17.41M | 0.2% | $67.08 * | $52.46 | +1.4% | COM NEW | 620076307 |
| MEOH | METHANEX CORP | 324,000 | $17.29M | 0.2% | $53.37 * | $49.30 | +10.6% | COM | 59151K108 |
| LVS | LAS VEGAS SANDS CORP | 297,000 | $17.27M | 0.2% | $58.16 * | $41.15 | +6.0% | COM | 517834107 |
| ON | ON SEMICONDUCTOR CORP | 1,692,613 | $17.15M | 0.2% | $10.13 * | $9.08 | -3.3% | COM | 682189105 |
| COR | AMERISOURCEBERGEN CORP | 189,100 | $17.05M | 0.2% | $90.16 * | $48.46 | +29.6% | COM | 03073E105 |
| — | IHS INC | 149,574 | $17.03M | 0.2% | $113.88 | $116.65 | — | CL A | 451734107 |
| — | STERICYCLE INC | 128,100 | $16.79M | 0.2% | $131.08 | $116.09 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $16.68M | 0.2% | $66.01 * | $37.49 | +11.6% | COM | 209115104 |
| PHM | PULTE GROUP INC | 772,430 | $16.58M | 0.2% | $21.46 * | $17.32 | 0.0% | COM | 745867101 |
| — | CERNER CORP | 256,000 | $16.55M | 0.2% | $64.66 | $52.55 | — | COM | 156782104 |
| ATO | ATMOS ENERGY CORP | 295,440 | $16.47M | 0.2% | $55.74 * | $32.24 | +24.7% | COM | 049560105 |
| — | DYNEGY INC | 534,350 | $16.22M | 0.2% | $30.35 | $30.35 | — | NEW DEL COM | 26817R108 |
| LUV | SOUTHWEST AIRLS CO | 382,600 | $16.19M | 0.2% | $42.32 * | $19.80 | +66.4% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 386,700 | $16.01M | 0.2% | $41.41 * | $23.92 | +13.8% | COM | 744573106 |
| GIS | GENERAL MLS INC | 299,200 | $15.96M | 0.2% | $53.33 * | $32.03 | +10.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 171,900 | $15.89M | 0.2% | $92.45 * | $59.08 | -1.8% | COM | 30231G102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,232,520 | $15.74M | 0.2% | $12.77 | $15.29 | -16.7% | COM | 01988P108 |
| — | AMERICAN CAPITAL AGENCY CORP | 718,100 | $15.68M | 0.2% | $21.83 | $21.34 | — | COM | 02503X105 |
| HSY | HERSHEY CO | 150,400 | $15.63M | 0.2% | $103.93 * | $66.37 | +12.5% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 197,600 | $15.57M | 0.2% | $78.81 * | $26.46 | +20.3% | COM | 171340102 |
| — | ITT CORP | 378,991 | $15.33M | 0.2% | $40.46 | $44.51 | — | NEW COM NEW | 450911201 |
| SCI | SERVICE CORP INTL | 672,395 | $15.26M | 0.2% | $22.70 * | $18.60 | +17.9% | COM | 817565104 |
| HSIC | SCHEIN HENRY INC | 112,100 | $15.26M | 0.2% | $136.15 * | $46.58 | +6.8% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 209,695 | $15.25M | 0.2% | $72.71 * | $27.92 | +78.5% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 569,275 | $15.22M | 0.2% | $26.74 * | $23.62 | +9.3% | COM | 436440101 |
| KSS | KOHLS CORP | 245,600 | $14.99M | 0.2% | $61.04 * | $57.80 | 0.0% | COM | 500255104 |
| — | EQUINIX INC | 65,877 | $14.94M | 0.2% | $226.73 | $215.82 | — | COM NEW | 29444U502 |
| MKC | MCCORMICK & CO INC | 199,700 | $14.84M | 0.2% | $74.30 * | $28.19 | +2.6% | COM NON VTG | 579780206 |
| NTES | NETEASE INC | 148,000 | $14.67M | 0.2% | $99.14 | $82.94 | — | SPONSORED ADR | 64110W102 |
| — | WRIGHT MED GROUP INC | 545,120 | $14.65M | 0.2% | $26.87 | $30.78 | — | COM | 98235T107 |
| AEE | AMEREN CORP | 314,910 | $14.53M | 0.2% | $46.13 * | $24.58 | +22.9% | COM | 023608102 |
| CUK | CARNIVAL PLC | 321,000 | $14.44M | 0.2% | $44.99 | $40.36 | — | ADR | 14365C103 |
| CCI | CROWN CASTLE INTL CORP | 182,400 | $14.36M | 0.2% | $78.70 * | $50.35 | 0.0% | NEW COM | 22822V101 |
| — | BARD C R INC | 86,100 | $14.35M | 0.2% | $166.62 | $115.55 | — | COM | 067383109 |
| LNC | LINCOLN NATL CORP IND | 248,415 | $14.33M | 0.2% | $57.67 * | $29.55 | +23.8% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,100 | $14.27M | 0.2% | $83.37 * | $45.09 | +40.9% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 273,500 | $14.25M | 0.2% | $52.10 * | $15.25 | +33.1% | COM | 440452100 |
| STWD | STARWOOD PPTY TR INC | 607,849 | $14.13M | 0.1% | $23.24 | $23.63 | — | COM | 85571B105 |
| — | QLIK TECHNOLOGIES INC | 456,906 | $14.11M | 0.1% | $30.89 | $33.30 | — | COM | 74733T105 |
| CE | CELANESE CORP | 234,910 | $14.09M | 0.1% | $59.96 * | $48.58 | -2.7% | DEL COM SER A | 150870103 |
| — | VERIFONE SYS INC | 372,340 | $13.85M | 0.1% | $37.20 | $26.95 | — | COM | 92342Y109 |
| — | ARUBA NETWORKS INC | 760,610 | $13.83M | 0.1% | $18.18 | $19.65 | — | COM | 043176106 |
| — | UNITED STATES STL CORP | 516,920 | $13.82M | 0.1% | $26.74 | $35.69 | — | NEW COM | 912909108 |
| WCC | WESCO INTL INC | 180,275 | $13.74M | 0.1% | $76.21 | $76.14 | +0.5% | COM | 95082P105 |
| CBOE | CBOE HLDGS INC | 215,502 | $13.67M | 0.1% | $63.42 * | $43.65 | +18.3% | COM | 12503M108 |
| ORCL | ORACLE CORP | 303,200 | $13.63M | 0.1% | $44.97 * | $28.20 | +22.3% | COM | 68389X105 |
| — | INGRAM MICRO INC | 487,781 | $13.48M | 0.1% | $27.64 | $29.48 | — | CL A | 457153104 |
| IMO | IMPERIAL OIL LTD | 269,300 | $13.48M | 0.1% | $50.05 * | $34.06 | +4.5% | COM NEW | 453038408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,800 | $13.45M | 0.1% | $88.03 | $97.09 | — | SPON ADR UNITS | 344419106 |
| WSM | WILLIAMS SONOMA INC | 176,851 | $13.38M | 0.1% | $75.68 * | $21.73 | +23.0% | COM | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,265,425 | $13.31M | 0.1% | $10.52 * | $5.37 | +20.0% | COM | 446150104 |
| AMZN | AMAZON COM INC | 42,757 | $13.27M | 0.1% | $310.36 * | $15.07 | +3.3% | COM | 023135106 |
| CMA | COMERICA INC | 283,215 | $13.27M | 0.1% | $46.84 * | $28.53 | +9.1% | COM | 200340107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 955,725 | $13.27M | 0.1% | $13.88 * | $9.03 | +9.7% | NE COM | 02553E106 |
| — | TOTAL SYS SVCS INC | 389,170 | $13.22M | 0.1% | $33.96 | $29.42 | — | COM | 891906109 |
| BK | BANK NEW YORK MELLON CORP | 324,600 | $13.17M | 0.1% | $40.57 * | $23.41 | +27.0% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 66,374 | $13.03M | 0.1% | $196.36 * | $75.98 | +55.1% | COM | 893641100 |
| AZO | AUTOZONE INC | 21,000 | $13M | 0.1% | $619.10 * | $477.73 | +18.0% | COM | 053332102 |
| — | FEDERAL REALTY INVT TR | 97,400 | $13M | 0.1% | $133.46 | $109.75 | — | SH BEN INT NEW | 313747206 |
| — | MEDIVATION INC | 130,030 | $12.95M | 0.1% | $99.61 | $77.08 | — | COM | 58501N101 |
| — | SALIX PHARMACEUTICALS INC | 112,655 | $12.95M | 0.1% | $114.94 | $114.94 | — | COM | 795435106 |
| SGI | TEMPUR SEALY INTL INC | 235,500 | $12.93M | 0.1% | $54.91 * | $11.26 | +21.2% | COM | 88023U101 |
| WU | WESTERN UN CO | 719,700 | $12.89M | 0.1% | $17.91 | $16.86 | — | COM | 959802109 |
| EBAY | EBAY INC | 228,300 | $12.81M | 0.1% | $56.12 * | $19.79 | +2.0% | COM | 278642103 |
| TRN | TRINITY INDS INC | 456,180 | $12.78M | 0.1% | $28.01 * | $22.80 | -24.5% | COM | 896522109 |
| — | CAREFUSION CORP | 213,800 | $12.69M | 0.1% | $59.34 | $59.34 | — | COM | 14170T101 |
| MELI | MERCADOLIBRE INC | 97,000 | $12.38M | 0.1% | $127.67 * | $117.86 | +5.9% | COM | 58733R102 |
| ABT | ABBOTT LABS | 274,000 | $12.34M | 0.1% | $45.02 * | $31.11 | +13.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 188,400 | $12.33M | 0.1% | $65.44 * | $31.92 | +26.1% | COM | 00287Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 650,600 | $12.32M | 0.1% | $18.94 * | $17.23 | +2.3% | COM | 90984P303 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12.28M | 0.1% | $15.18 | $15.66 | — | COM | 712704105 |
| PAYX | PAYCHEX INC | 263,900 | $12.18M | 0.1% | $46.17 * | $25.02 | +31.7% | COM | 704326107 |
| COST | COSTCO WHSL CORP | 85,900 | $12.18M | 0.1% | $141.75 * | $109.42 | 0.0% | NEW COM | 22160K105 |
| — | STRATEGIC HOTELS & RESORTS I | 914,350 | $12.1M | 0.1% | $13.23 | $10.89 | — | COM | 86272T106 |
| — | HCC INS HLDGS INC | 225,580 | $12.07M | 0.1% | $53.52 | $44.11 | — | COM | 404132102 |
| — | COLFAX CORP | 234,000 | $12.07M | 0.1% | $51.57 | $56.03 | — | COM | 194014106 |
| — | POLYONE CORP | 313,547 | $11.89M | 0.1% | $37.91 | $35.71 | — | COM | 73179P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 154,116 | $11.7M | 0.1% | $75.92 * | $65.87 | +8.9% | COM | 043436104 |
| — | PROTECTIVE LIFE CORP | 167,909 | $11.7M | 0.1% | $69.65 | $69.43 | — | COM | 743674103 |
| D | DOMINION RES INC | 151,800 | $11.67M | 0.1% | $76.90 * | $34.53 | +30.5% | VA NEW COM | 25746U109 |
| CSCO | CISCO SYS INC | 418,700 | $11.65M | 0.1% | $27.81 * | $15.24 | +20.1% | COM | 17275R102 |
| FFIV | F5 NETWORKS INC | 89,205 | $11.64M | 0.1% | $130.46 * | $106.51 | +17.0% | COM | 315616102 |
| FTNT | FORTINET INC | 377,730 | $11.58M | 0.1% | $30.66 * | $5.39 | 0.0% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,300 | $11.56M | 0.1% | $125.29 * | $104.55 | +12.4% | COM | 883556102 |
| — | GANNETT INC | 360,525 | $11.51M | 0.1% | $31.93 | $27.95 | — | COM | 364730101 |
| — | CHUBB CORP | 111,200 | $11.51M | 0.1% | $103.47 | $89.68 | — | COM | 171232101 |
| T | AT&T INC | 341,900 | $11.48M | 0.1% | $33.59 * | $11.41 | +3.4% | COM | 00206R102 |
| — | SPECTRA ENERGY CORP | 314,300 | $11.41M | 0.1% | $36.30 | $36.22 | — | COM | 847560109 |
| HP | HELMERICH & PAYNE INC | 169,200 | $11.41M | 0.1% | $67.42 * | $96.85 | -19.6% | COM | 423452101 |
| HD | HOME DEPOT INC | 108,400 | $11.38M | 0.1% | $104.97 * | $57.04 | +31.2% | COM | 437076102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 217,768 | $11.28M | 0.1% | $51.79 * | $27.95 | +24.7% | CL A | 65336K103 |
| AMAT | APPLIED MATLS INC | 448,400 | $11.17M | 0.1% | $24.92 * | $13.79 | +42.5% | COM | 038222105 |
| GME | GAMESTOP CORP | 330,100 | $11.16M | 0.1% | $33.80 * | $7.15 | +0.3% | NEW CL A | 36467W109 |
| — | JUNIPER NETWORKS INC | 498,727 | $11.13M | 0.1% | $22.32 | $24.47 | — | COM | 48203R104 |
| — | AEGERION PHARMACEUTICALS INC | 529,198 | $11.08M | 0.1% | $20.94 | $40.20 | — | COM | 00767E102 |
| SNPS | SYNOPSYS INC | 253,800 | $11.03M | 0.1% | $43.47 * | $35.52 | +16.9% | COM | 871607107 |
| PPC | PILGRIMS PRIDE CORP | 333,150 | $10.92M | 0.1% | $32.79 * | $31.63 | 0.0% | NEW COM | 72147K108 |
| ETR | ENTERGY CORP | 124,500 | $10.89M | 0.1% | $87.48 * | $24.75 | +7.8% | NEW COM | 29364G103 |
| — | SPECTRANETICS CORP | 314,580 | $10.88M | 0.1% | $34.58 | $27.62 | — | COM | 84760C107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 552,500 | $10.83M | 0.1% | $19.60 | $16.93 | — | COM | 458118106 |
| — | SOLARWINDS INC | 217,310 | $10.83M | 0.1% | $49.83 | $49.83 | — | COM | 83416B109 |
| PBF | PBF ENERGY INC | 406,348 | $10.82M | 0.1% | $26.64 * | $26.83 | -2.9% | CL A | 69318G106 |
| — | HARMAN INTL INDS INC | 99,787 | $10.65M | 0.1% | $106.71 | $84.11 | — | COM | 413086109 |
| — | DENTSPLY INTL INC | 199,685 | $10.64M | 0.1% | $53.27 | $53.27 | — | NEW COM | 249030107 |
| — | B/E AEROSPACE INC | 182,684 | $10.6M | 0.1% | $58.02 | $72.34 | — | COM | 073302101 |
| — | HUBBELL INC | 97,296 | $10.39M | 0.1% | $106.83 | $105.68 | — | CL B | 443510201 |
| — | FIRSTSERVICE CORP | 175,338 | $10.39M | 0.1% | $59.28 | $40.36 | — | SUB VTG SH | 33761N109 |
| PBI | PITNEY BOWES INC | 419,050 | $10.21M | 0.1% | $24.37 | $24.21 | +0.9% | COM | 724479100 |
| — | DONNELLEY R R & SONS CO | 606,525 | $10.19M | 0.1% | $16.81 | $18.38 | — | COM | 257867101 |
| — | TWENTY FIRST CENTY FOX INC | 274,451 | $10.12M | 0.1% | $36.89 | $34.48 | — | CL B | 90130A200 |
| — | WABCO HLDGS INC | 96,385 | $10.1M | 0.1% | $104.78 | $96.46 | — | COM | 92927K102 |
| WRB | BERKLEY W R CORP | 195,600 | $10.03M | 0.1% | $51.26 * | $9.54 | +22.1% | COM | 084423102 |
| URI | UNITED RENTALS INC | 97,750 | $9.971M | 0.1% | $102.01 | $53.73 | +93.2% | COM | 911363109 |
| SHO | SUNSTONE HOTEL INVS INC | 602,525 | $9.948M | 0.1% | $16.51 | $14.59 | — | NEW COM | 867892101 |
| MCD | MCDONALDS CORP | 105,600 | $9.895M | 0.1% | $93.70 * | $73.67 | -4.2% | COM | 580135101 |
| — | VCA INC | 201,159 | $9.811M | 0.1% | $48.77 | $48.77 | — | COM | 918194101 |
| GM | GENERAL MTRS CO | 275,200 | $9.607M | 0.1% | $34.91 * | $25.90 | -5.4% | COM | 37045V100 |
| ROP | ROPER INDS INC | 61,300 | $9.584M | 0.1% | $156.35 * | $143.35 | 0.0% | NEW COM | 776696106 |
| — | DISCOVERY COMMUNICATNS | 282,200 | $9.516M | 0.1% | $33.72 | $45.78 | — | NEW COM SER C | 25470F302 |
| — | ARIAD PHARMACEUTICALS INC | 1,379,360 | $9.476M | 0.1% | $6.87 | $6.87 | — | COM | 04033A100 |
| CNC | CENTENE CORP | 89,083 | $9.251M | 0.1% | $103.85 * | $14.41 | +61.9% | DEL COM | 15135B101 |
| DHR | DANAHER CORP | 105,200 | $9.017M | 0.1% | $85.71 * | $32.92 | 0.0% | DEL COM | 235851102 |
| — | NUVASIVE INC | 190,137 | $8.967M | 0.1% | $47.16 | $24.49 | — | COM | 670704105 |
| CSGP | COSTAR GROUP INC | 48,650 | $8.934M | 0.1% | $183.64 * | $16.16 | 0.0% | COM | 22160N109 |
| — | STARZ COM | 297,227 | $8.828M | 0.1% | $29.70 | $30.78 | — | SER A | 85571Q102 |
| QSR | RESTAURANT BRANDS INTL INC | 204,185 | $8.684M | 0.1% | $42.53 * | $38.08 | 0.0% | COM | 76131D103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 84,400 | $8.681M | 0.1% | $102.86 | $102.38 | — | COM | 87264S106 |
| NUE | NUCOR CORP | 176,700 | $8.667M | 0.1% | $49.05 * | $39.74 | 0.0% | COM | 670346105 |
| — | PINNACLE FOODS INC | 242,800 | $8.571M | 0.1% | $35.30 | $29.62 | — | DEL COM | 72348P104 |
| KFY | KORN FERRY INTL | 296,475 | $8.527M | 0.1% | $28.76 * | $23.23 | +0.2% | COM NEW | 500643200 |
| ECL | ECOLAB INC | 80,300 | $8.393M | 0.1% | $104.52 * | $73.48 | +31.6% | COM | 278865100 |
| PTC | PTC INC | 226,825 | $8.313M | 0.1% | $36.65 | $36.76 | +0.7% | COM | 69370C100 |
| — | DENBURY RES INC | 1,017,463 | $8.272M | 0.1% | $8.13 | $18.42 | — | COM NEW | 247916208 |
| — | NEWFIELD EXPL CO | 303,950 | $8.243M | 0.1% | $27.12 | $27.12 | — | COM | 651290108 |
| — | KINDRED HEALTHCARE INC | 452,975 | $8.235M | 0.1% | $18.18 | $23.10 | — | COM | 494580103 |
| — | INTEGRYS ENERGY GROUP INC | 105,000 | $8.174M | 0.1% | $77.85 | $74.65 | — | COM | 45822P105 |
| — | HANESBRANDS INC | 73,090 | $8.158M | 0.1% | $111.62 | $71.23 | — | COM | 410345102 |
| — | RACKSPACE HOSTING INC | 174,160 | $8.152M | 0.1% | $46.81 | $46.81 | — | COM | 750086100 |
| BDN | BRANDYWINE RLTY TR | 509,825 | $8.147M | 0.1% | $15.98 | $13.18 | — | SH BEN INT NEW | 105368203 |
| BEN | FRANKLIN RES INC | 146,500 | $8.112M | 0.1% | $55.37 * | $32.40 | +2.6% | COM | 354613101 |
| PGR | PROGRESSIVE CORP | 299,700 | $8.089M | 0.1% | $26.99 * | $18.14 | +4.3% | OHIO COM | 743315103 |
| FAST | FASTENAL CO | 168,900 | $8.033M | 0.1% | $47.56 * | $8.80 | -5.2% | COM | 311900104 |
| — | LIONS GATE ENTMNT CORP | 248,950 | $7.971M | 0.1% | $32.02 | $32.75 | — | COM NEW | 535919203 |
| NWS | NEWS CORP | 525,546 | $7.925M | 0.1% | $15.08 * | $14.29 | -7.7% | NEW CL B | 65249B208 |
| EMR | EMERSON ELEC CO | 126,600 | $7.815M | 0.1% | $61.73 * | $46.41 | 0.0% | COM | 291011104 |
| — | PANDORA MEDIA INC | 435,535 | $7.766M | 0.1% | $17.83 | $24.90 | — | COM | 698354107 |
| — | CAMERON INTERNATIONAL CORP | 155,100 | $7.747M | 0.1% | $49.95 | $66.38 | — | COM | 13342B105 |
| — | UNILEVER N V N Y | 198,100 | $7.734M | 0.1% | $39.04 | $40.57 | — | SHS NEW | 904784709 |
| KGC | KINROSS GOLD CORP | 2,370,533 | $7.728M | 0.1% | $3.26 * | $5.61 | -50.0% | COM NO PAR | 496902404 |
| — | ROCK-TENN CO | 126,240 | $7.698M | 0.1% | $60.98 | $60.98 | — | CL A | 772739207 |
| — | PETSMART INC | 94,500 | $7.682M | 0.1% | $81.29 | $79.27 | — | COM | 716768106 |
| MLM | MARTIN MARIETTA MATLS INC | 69,495 | $7.667M | 0.1% | $110.32 | $94.43 | +14.6% | COM | 573284106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 288,925 | $7.665M | 0.1% | $26.53 * | $21.18 | 0.0% | CL A | 099502106 |
| — | CIT GROUP INC | 160,130 | $7.659M | 0.1% | $47.83 | $45.96 | — | COM NEW | 125581801 |
| GLPI | GAMING & LEISURE PPTYS INC | 257,716 | $7.561M | 0.1% | $29.34 | $32.74 | — | COM | 36467J108 |
| — | DRESSER-RAND GROUP INC | 91,200 | $7.46M | 0.1% | $81.80 | $81.80 | — | COM | 261608103 |
| — | CLECO CORP | 136,500 | $7.445M | 0.1% | $54.54 | $54.54 | — | NEW COM | 12561W105 |
| — | CBL & ASSOC PPTYS INC | 383,050 | $7.439M | 0.1% | $19.42 | $18.75 | — | COM | 124830100 |
| — | CRESCENT PT ENERGY CORP | 274,100 | $7.376M | 0.1% | $26.91 | $34.54 | — | COM | 22576C101 |
| KO | COCA COLA CO | 173,300 | $7.317M | 0.1% | $42.22 * | $30.05 | 0.0% | COM | 191216100 |
| LE | LANDS END INC | 134,175 | $7.24M | 0.1% | $53.96 * | $47.12 | 0.0% | NEW COM | 51509F105 |
| ITW | ILLINOIS TOOL WKS INC | 76,200 | $7.216M | 0.1% | $94.70 * | $60.18 | +16.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 85,172 | $7.115M | 0.1% | $83.54 * | $41.93 | +21.6% | NEW COM NEW | 26441C204 |
| — | SIGMA ALDRICH CORP | 51,000 | $7.001M | 0.1% | $137.27 | $136.42 | — | COM | 826552101 |
| MCK | MCKESSON CORP | 33,400 | $6.933M | 0.1% | $207.57 * | $177.38 | +5.3% | COM | 58155Q103 |
| TS | TENARIS S A | 227,000 | $6.858M | 0.1% | $30.21 | $46.79 | — | SPONSORED ADR | 88031M109 |
| HUM | HUMANA INC | 47,500 | $6.822M | 0.1% | $143.62 * | $118.21 | +5.8% | COM | 444859102 |
| — | WISCONSIN ENERGY CORP | 129,200 | $6.814M | 0.1% | $52.74 | $43.47 | — | COM | 976657106 |
| — | TIVO INC | 566,916 | $6.712M | 0.1% | $11.84 | $12.94 | — | COM | 888706108 |
| TJX | TJX COS INC | 97,600 | $6.693M | 0.1% | $68.58 * | $24.03 | +13.7% | NEW COM | 872540109 |
| BTE | BAYTEX ENERGY CORP | 345,000 | $6.665M | 0.1% | $19.32 * | $25.57 | -10.5% | COM | 07317Q105 |
| HCA | HCA HOLDINGS INC | 90,500 | $6.642M | 0.1% | $73.39 * | $60.49 | +8.0% | COM | 40412C101 |
| — | THOMSON REUTERS CORP | 140,500 | $6.585M | 0.1% | $46.87 | $42.18 | — | COM | 884903105 |
| — | ELDORADO GOLD CORP | 923,500 | $6.538M | 0.1% | $7.08 | $6.61 | — | NEW COM | 284902103 |
| — | DOMINION DIAMOND CORP | 312,400 | $6.52M | 0.1% | $20.87 | $17.81 | — | COM | 257287102 |
| — | ARRIS GROUP INC | 215,950 | $6.52M | 0.1% | $30.19 | $28.35 | — | NEW COM | 04270V106 |
| — | PATTERSON COMPANIES INC | 135,400 | $6.513M | 0.1% | $48.10 | $43.62 | — | COM | 703395103 |
| — | QUINTILES TRANSNATIO HLDGS I | 110,485 | $6.504M | 0.1% | $58.87 | $58.20 | — | COM | 74876Y101 |
| IAG | IAMGOLD CORP | 2,051,900 | $6.443M | 0.1% | $3.14 * | $4.87 | -52.5% | COM | 450913108 |
| — | TAHOE RES INC | 393,410 | $6.354M | 0.1% | $16.15 | $17.67 | — | COM | 873868103 |
| — | ANNALY CAP MGMT INC | 573,700 | $6.202M | 0.1% | $10.81 | $10.76 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 41,800 | $6.198M | 0.1% | $148.28 * | $56.16 | +24.9% | COM | 45168D104 |
| — | PEPCO HOLDINGS INC | 228,828 | $6.162M | 0.1% | $26.93 | $26.94 | — | COM | 713291102 |
| MSM | MSC INDL DIRECT INC | 75,600 | $6.143M | 0.1% | $81.26 | $85.77 | -5.1% | CL A | 553530106 |
| GTN | GRAY TELEVISION INC | 547,928 | $6.137M | 0.1% | $11.20 * | $11.21 | -14.6% | COM | 389375106 |
| — | TIME WARNER CABLE INC | 40,300 | $6.128M | 0.1% | $152.06 | $142.76 | — | COM | 88732J207 |
| — | THE ADT CORPORATION | 165,300 | $5.989M | 0.1% | $36.23 | $35.46 | — | COM | 00101J106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,932 | $5.988M | 0.1% | $286.07 * | $189.01 | 0.0% | COM | 018581108 |
| — | CORELOGIC INC | 187,150 | $5.912M | 0.1% | $31.59 | $31.59 | — | COM | 21871D103 |
| LNG | CHENIERE ENERGY INC | 83,900 | $5.907M | 0.1% | $70.41 | $47.93 | +47.1% | COM NEW | 16411R208 |
| RRC | RANGE RES CORP | 109,300 | $5.842M | 0.1% | $53.45 * | $87.26 | -25.9% | COM | 75281A109 |
| BLMN | BLOOMIN BRANDS INC | 235,850 | $5.84M | 0.1% | $24.76 * | $16.20 | 0.0% | COM | 094235108 |
| SYNA | SYNAPTICS INC | 83,650 | $5.758M | 0.1% | $68.83 * | $66.96 | 0.0% | COM | 87157D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,500 | $5.755M | 0.1% | $59.03 * | $28.67 | +35.7% | COM | 110122108 |
| — | TOWER INTL INC | 224,590 | $5.738M | 0.1% | $25.55 | $29.21 | — | COM | 891826109 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,600 | $5.685M | 0.1% | $76.21 | $76.21 | — | COM | 931427108 |
| OSIS | OSI SYSTEMS INC | 78,469 | $5.553M | 0.1% | $70.77 * | $68.20 | 0.0% | COM | 671044105 |
| BCC | BOISE CASCADE CO | 147,850 | $5.493M | 0.1% | $37.15 * | $23.12 | 0.0% | DEL COM | 09739D100 |
| — | WHITING PETE CORP | 164,939 | $5.443M | 0.1% | $33.00 | $59.85 | — | NEW COM | 966387102 |
| GMED | GLOBUS MED INC | 228,902 | $5.441M | 0.1% | $23.77 * | $22.14 | 0.0% | CL A | 379577208 |
| PG | PROCTER & GAMBLE CO | 59,000 | $5.374M | 0.1% | $91.08 * | $60.51 | +6.8% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 152,600 | $5.343M | 0.1% | $35.01 * | $24.15 | +33.8% | COM | 595112103 |
| UNFI | UNITED NAT FOODS INC | 68,935 | $5.33M | 0.1% | $77.32 * | $70.70 | 0.0% | COM | 911163103 |
| — | ANADARKO PETE CORP | 64,400 | $5.313M | 0.1% | $82.50 | $104.41 | — | COM | 032511107 |
| — | MCGRAW HILL FINL INC | 59,000 | $5.25M | 0.1% | $88.98 | $83.59 | — | COM | 580645109 |
| AMN | AMN HEALTHCARE SERVICES INC | 264,938 | $5.193M | 0.1% | $19.60 * | $14.39 | +19.3% | COM | 001744101 |
| — | COVANCE INC | 50,000 | $5.192M | 0.1% | $103.84 | $86.65 | — | COM | 222816100 |
| — | SOUTHWESTERN ENERGY CO | 190,200 | $5.191M | 0.1% | $27.29 | $27.29 | — | COM | 845467109 |
| AMT | AMERICAN TOWER CORP | 51,800 | $5.12M | 0.1% | $98.84 * | $59.51 | +26.3% | NEW COM | 03027X100 |
| DG | DOLLAR GEN CORP | 72,200 | $5.105M | 0.1% | $70.71 * | $46.09 | +22.8% | NEW COM | 256677105 |
| — | AVANIR PHARMACEUTICALS INC | 300,000 | $5.085M | 0.1% | $16.95 | $11.92 | — | CL A NEW | 05348P401 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $5.021M | 0.1% | $66.95 | $81.87 | — | SPONS ADR A | 780259206 |
| — | CHARTER COMMUNICATIONS INC | 30,000 | $4.999M | 0.1% | $166.63 | $166.63 | — | D CL A NEW | 16117M305 |
| — | COMPUTER SCIENCES CORP | 79,000 | $4.981M | 0.1% | $63.05 | $61.15 | — | COM | 205363104 |
| — | PERFORMANCE SPORTS GROUP LTD | 233,010 | $4.926M | 0.1% | $21.14 | $18.20 | — | COM | 71377G100 |
| — | EATON VANCE CORP | 119,175 | $4.878M | 0.1% | $40.93 | $39.26 | — | COM NON VTG | 278265103 |
| — | UNITED TECHNOLOGIES CORP | 42,300 | $4.865M | 0.1% | $115.01 | $115.45 | — | COM | 913017109 |
| — | SUSQUEHANNA BANCSHARES INC | 361,393 | $4.854M | 0.1% | $13.43 | $13.43 | — | P COM | 869099101 |
| — | LIFELOCK INC | 260,800 | $4.827M | 0.1% | $18.51 | $18.51 | — | COM | 53224V100 |
| EMN | EASTMAN CHEM CO | 63,600 | $4.825M | 0.1% | $75.86 * | $55.62 | 0.0% | COM | 277432100 |
| POR | PORTLAND GEN ELEC CO | 125,750 | $4.757M | 0.1% | $37.83 * | $21.94 | +10.0% | COM NEW | 736508847 |
| — | FAMILY DLR STORES INC | 60,000 | $4.753M | 0.1% | $79.22 | $69.91 | — | COM | 307000109 |
| — | DEVRY ED GROUP INC | 99,600 | $4.728M | 0.1% | $47.47 | $47.47 | — | COM | 251893103 |
| KMX | CARMAX INC | 71,000 | $4.727M | 0.1% | $66.58 * | $55.45 | 0.0% | COM | 143130102 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $4.682M | 0.0% | $263.03 * | $54.13 | +31.2% | COM | 824348106 |
| — | AUXILIUM PHARMACEUTICALS INC | 136,034 | $4.678M | 0.0% | $34.39 | $34.39 | — | COM | 05334D107 |
| ITRI | ITRON INC | 109,758 | $4.642M | 0.0% | $42.29 * | $40.05 | -0.3% | COM | 465741106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 213,850 | $4.641M | 0.0% | $21.70 * | $23.79 | -0.0% | COM | 42330P107 |
| — | BROCADE COMMUNICATIONS SYS I | 383,154 | $4.537M | 0.0% | $11.84 | $11.84 | — | COM NEW | 111621306 |
| CCK | CROWN HOLDINGS INC | 88,700 | $4.515M | 0.0% | $50.90 * | $44.33 | +3.3% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 57,900 | $4.486M | 0.0% | $77.48 * | $48.32 | +4.0% | COM | 681919106 |
| — | TATA MTRS LTD | 105,600 | $4.465M | 0.0% | $42.28 | $26.62 | — | SPONSORED ADR | 876568502 |
| HAL | HALLIBURTON CO | 112,000 | $4.405M | 0.0% | $39.33 | $39.28 | 0.0% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 54,200 | $4.369M | 0.0% | $80.61 * | $66.37 | -10.7% | DEL COM | 674599105 |
| VRSN | VERISIGN INC | 76,600 | $4.366M | 0.0% | $57.00 | $55.57 | +3.0% | COM | 92343E102 |
| CLX | CLOROX CO | 41,700 | $4.346M | 0.0% | $104.22 * | $69.92 | +4.6% | DEL COM | 189054109 |
| — | CHIQUITA BRANDS INTL INC | 300,000 | $4.338M | 0.0% | $14.46 | $14.46 | — | COM | 170032809 |
| CMS | CMS ENERGY CORP | 123,100 | $4.278M | 0.0% | $34.75 * | $18.61 | +25.8% | COM | 125896100 |
| — | ALLEGHANY CORP | 9,200 | $4.264M | 0.0% | $463.48 | $407.03 | — | DEL COM | 017175100 |
| CTRA | CABOT OIL & GAS CORP | 143,600 | $4.252M | 0.0% | $29.61 * | $23.70 | -3.8% | COM | 127097103 |
| — | U S SILICA HLDGS INC | 163,415 | $4.198M | 0.0% | $25.69 | $25.69 | — | COM | 90346E103 |
| — | BOFI HLDG INC | 53,700 | $4.178M | 0.0% | $77.80 | $72.71 | — | COM | 05566U108 |
| — | PRAXAIR INC | 32,000 | $4.146M | 0.0% | $129.56 | $127.91 | — | COM | 74005P104 |
| — | RIVERBED TECHNOLOGY INC | 200,000 | $4.082M | 0.0% | $20.41 | $20.41 | — | COM | 768573107 |
| WKC | WORLD FUEL SVCS CORP | 86,000 | $4.036M | 0.0% | $46.93 * | $44.05 | -1.8% | COM | 981475106 |
| EXPD | EXPEDITORS INTL WASH INC | 89,500 | $3.993M | 0.0% | $44.61 * | $37.02 | +0.4% | COM | 302130109 |
| — | CONTINENTAL BLDG PRODS INC | 223,679 | $3.966M | 0.0% | $17.73 | $17.73 | — | COM | 211171103 |
| IMAX | IMAX CORP | 109,010 | $3.909M | 0.0% | $35.86 * | $26.95 | +8.6% | COM | 45245E109 |
| — | SPANSION INC COM | 111,440 | $3.813M | 0.0% | $34.22 | $34.22 | — | CL A NEW | 84649R200 |
| DOV | DOVER CORP | 53,100 | $3.808M | 0.0% | $71.71 * | $57.43 | -11.5% | COM | 260003108 |
| PB | PROSPERITY BANCSHARES INC | 68,790 | $3.808M | 0.0% | $55.36 * | $42.75 | -2.6% | COM | 743606105 |
| — | VIRGIN AMER INC | 86,830 | $3.755M | 0.0% | $43.25 | $43.25 | — | COM VTG | 92765X208 |
| ROST | ROSS STORES INC | 39,800 | $3.752M | 0.0% | $94.27 * | $31.13 | +21.6% | COM | 778296103 |
| — | CELESTICA INC | 274,100 | $3.741M | 0.0% | $13.65 | $10.68 | — | SUB VTG SHS | 15101Q108 |
| — | PRECISION CASTPARTS CORP | 15,500 | $3.734M | 0.0% | $240.90 | $242.88 | — | COM | 740189105 |
| — | MOBILE TELESYSTEMS OJSC | 510,621 | $3.666M | 0.0% | $7.18 | $22.26 | — | SPONSORED ADR | 607409109 |
| PNC | PNC FINL SVCS GROUP INC | 40,100 | $3.658M | 0.0% | $91.22 * | $56.45 | +8.7% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC | 68,600 | $3.656M | 0.0% | $53.29 * | $36.10 | +15.2% | NEW COM | 030420103 |
| — | DISCOVERY COMMUNICATNS | 102,000 | $3.514M | 0.0% | $34.45 | $74.28 | — | NEW COM SER A | 25470F104 |
| SJM | SMUCKER J M CO | 34,800 | $3.514M | 0.0% | $100.98 * | $70.84 | +3.0% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 20,000 | $3.473M | 0.0% | $173.65 * | $142.26 | +1.1% | COM | 31428X106 |
| — | ALAMOS GOLD INC | 415,870 | $3.452M | 0.0% | $8.30 | $12.47 | — | COM | 011527108 |
| HII | HUNTINGTON INGALLS INDS INC | 30,370 | $3.415M | 0.0% | $112.45 * | $73.15 | +16.9% | COM | 446413106 |
| TAC | TRANSALTA CORP | 323,800 | $3.406M | 0.0% | $10.52 * | $14.11 | -32.0% | COM | 89346D107 |
| — | COACH INC | 89,500 | $3.362M | 0.0% | $37.56 | $37.56 | — | COM | 189754104 |
| — | AGL RES INC | 61,600 | $3.358M | 0.0% | $54.51 | $49.42 | — | COM | 001204106 |
| AWI | ARMSTRONG WORLD INDS INC | 65,600 | $3.353M | 0.0% | $51.11 * | $46.09 | 0.0% | NEW COM | 04247X102 |
| NGD | NEW GOLD INC | 664,746 | $3.31M | 0.0% | $4.98 * | $7.07 | -39.5% | CDA COM | 644535106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,300 | $3.281M | 0.0% | $52.66 * | $44.29 | 0.0% | CL A | 192446102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 93,800 | $3.276M | 0.0% | $34.93 | $33.41 | — | COM | 74339G101 |
| — | YAMANA GOLD INC | 697,812 | $3.273M | 0.0% | $4.69 | $10.10 | — | COM | 98462Y100 |
| TFSL | TFS FINL CORP | 218,700 | $3.255M | 0.0% | $14.88 * | $5.64 | +36.3% | COM | 87240R107 |
| ADBE | ADOBE SYS INC | 44,400 | $3.228M | 0.0% | $72.70 * | $70.09 | 0.0% | COM | 00724F101 |
| TRIP | TRIPADVISOR INC | 42,200 | $3.151M | 0.0% | $74.67 * | $69.40 | 0.0% | COM | 896945201 |
| — | LAM RESEARCH CORP | 39,550 | $3.138M | 0.0% | $79.34 | $51.19 | — | COM | 512807108 |
| — | ABRAXAS PETE CORP | 1,053,550 | $3.097M | 0.0% | $2.94 | $4.95 | — | COM | 003830106 |
| — | SIERRA WIRELESS INC | 54,667 | $3.018M | 0.0% | $55.21 | $16.90 | — | COM | 826516106 |
| THC | TENET HEALTHCARE CORP | 59,400 | $3.01M | 0.0% | $50.67 * | $52.93 | -1.3% | COM NEW | 88033G407 |
| — | DISCOVER FINL SVCS | 45,900 | $3.006M | 0.0% | $65.49 | $64.40 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 74,200 | $2.975M | 0.0% | $40.09 * | $28.53 | +10.3% | CL A | 902494103 |
| — | SUNEDISON INC | 149,400 | $2.915M | 0.0% | $19.51 | $18.88 | — | COM | 86732Y109 |
| — | KLX INC | 69,556 | $2.869M | 0.0% | $41.25 | $41.25 | — | COM | 482539103 |
| CTAS | CINTAS CORP | 35,700 | $2.8M | 0.0% | $78.43 * | $16.00 | 0.0% | COM | 172908105 |
| LEN/B | LENNAR CORP | 76,745 | $2.771M | 0.0% | $36.11 * | $29.05 | 0.0% | CL B | 526057302 |
| — | CENTURYLINK INC | 64,400 | $2.549M | 0.0% | $39.58 | $40.89 | — | COM | 156700106 |
| MAN | MANPOWERGROUP INC | 36,900 | $2.515M | 0.0% | $68.16 * | $75.00 | -11.4% | COM | 56418H100 |
| — | SAPIENT CORP | 100,000 | $2.488M | 0.0% | $24.88 | $24.88 | — | COM | 803062108 |
| LPLA | LPL FINL HLDGS INC | 55,000 | $2.45M | 0.0% | $44.55 * | $48.19 | -10.7% | COM | 50212V100 |
| HBM | HUDBAY MINERALS INC | 238,230 | $2.411M | 0.0% | $10.12 * | $7.86 | -0.8% | COM | 443628102 |
| PSA | PUBLIC STORAGE | 13,000 | $2.403M | 0.0% | $184.85 * | $115.37 | +1.7% | COM | 74460D109 |
| NEM | NEWMONT MINING CORP | 124,700 | $2.357M | 0.0% | $18.90 * | $17.57 | -10.6% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 52,100 | $2.341M | 0.0% | $44.93 * | $20.24 | +34.2% | DEL COM | 969457100 |
| — | FINANCIAL ENGINES INC | 62,100 | $2.27M | 0.0% | $36.55 | $36.55 | — | COM | 317485100 |
| — | REGAL ENTMT GROUP | 106,100 | $2.266M | 0.0% | $21.36 | $18.81 | — | CL A | 758766109 |
| ALLY | ALLY FINL INC | 93,600 | $2.211M | 0.0% | $23.62 * | $18.25 | -5.3% | COM | 02005N100 |
| — | NEVSUN RES LTD | 476,900 | $2.137M | 0.0% | $4.48 | $3.36 | — | COM | 64156L101 |
| PAAS | PAN AMERICAN SILVER CORP | 194,700 | $2.087M | 0.0% | $10.72 * | $12.70 | -21.5% | COM | 697900108 |
| — | GLIMCHER RLTY TR | 150,000 | $2.061M | 0.0% | $13.74 | $13.74 | — | SH BEN INT | 379302102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,900 | $2.025M | 0.0% | $127.36 * | $13.56 | +48.2% | COM | 28176E108 |
| — | SBA COMMUNICATIONS CORP | 18,000 | $1.994M | 0.0% | $110.78 | $110.80 | — | COM | 78388J106 |
| OGE | OGE ENERGY CORP | 54,310 | $1.927M | 0.0% | $35.48 | $36.62 | -1.4% | COM | 670837103 |
| — | RIO ALTO MNG LTD | 661,360 | $1.865M | 0.0% | $2.82 | $2.73 | — | NEW COM | 76689T104 |
| GIL | GILDAN ACTIVEWEAR INC | 27,400 | $1.8M | 0.0% | $65.69 * | $17.98 | +34.3% | COM | 375916103 |
| — | MERUS LABS INTL INC | 884,821 | $1.681M | 0.0% | $1.90 | $1.56 | — | NEW COM | 59047R101 |
| SYF | SYNCHRONY FINL | 53,900 | $1.604M | 0.0% | $29.76 * | $22.12 | 0.0% | COM | 87165B103 |
| — | IAC INTERACTIVECORP | 26,100 | $1.587M | 0.0% | $60.80 | $67.53 | — | COM PAR $.001 | 44919P508 |
| — | INTERNATIONAL RECTIFIER CORP | 39,659 | $1.582M | 0.0% | $39.89 | $39.25 | — | COM | 460254105 |
| GS | GOLDMAN SACHS GROUP INC | 7,800 | $1.512M | 0.0% | $193.85 * | $150.86 | 0.0% | COM | 38141G104 |
| — | OUTERWALL INC | 19,300 | $1.452M | 0.0% | $75.23 | $75.23 | — | COM | 690070107 |
| — | COTT CORP QUE | 175,070 | $1.402M | 0.0% | $8.01 | $7.99 | — | COM | 22163N106 |
| ARW | ARROW ELECTRS INC | 23,300 | $1.349M | 0.0% | $57.90 * | $55.61 | 0.0% | COM | 042735100 |
| — | NEUSTAR INC | 48,200 | $1.34M | 0.0% | $27.80 | $39.87 | — | CL A | 64126X201 |
| — | GRAN TIERRA ENERGY INC | 297,900 | $1.329M | 0.0% | $4.46 | $6.38 | — | COM | 38500T101 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $1.273M | 0.0% | $12.73 * | $12.04 | 0.0% | CL A | 80874P109 |
| — | CDK GLOBAL INC | 30,533 | $1.245M | 0.0% | $40.78 | $40.78 | — | COM | 12508E101 |
| — | RITCHIE BROS AUCTIONEERS | 39,500 | $1.233M | 0.0% | $31.22 | $20.57 | — | COM | 767744105 |
| XEL | XCEL ENERGY INC | 34,200 | $1.228M | 0.0% | $35.91 * | $19.78 | +19.1% | COM | 98389B100 |
| — | AURICO GOLD INC | 314,300 | $1.21M | 0.0% | $3.85 | $4.76 | — | COM | 05155C105 |
| — | TIFFANY & CO | 11,100 | $1.186M | 0.0% | $106.85 | $106.85 | — | NEW COM | 886547108 |
| — | RUBICON MINERALS CORP | 1,055,890 | $1.183M | 0.0% | $1.12 | $1.16 | — | COM | 780911103 |
| — | SANDERSON FARMS INC | 13,800 | $1.16M | 0.0% | $84.06 | $84.06 | — | COM | 800013104 |
| GAP | GAP INC | 27,500 | $1.158M | 0.0% | $42.11 * | $26.66 | 0.0% | DEL COM | 364760108 |
| CMP | COMPASS MINERALS INTL INC | 13,000 | $1.129M | 0.0% | $86.85 * | $63.15 | -3.6% | COM | 20451N101 |
| — | OMNICARE INC | 15,300 | $1.116M | 0.0% | $72.94 | $72.94 | — | COM | 681904108 |
| — | DOW CHEM CO | 24,200 | $1.104M | 0.0% | $45.62 | $47.53 | — | COM | 260543103 |
| — | ENERPLUS CORP | 97,000 | $1.085M | 0.0% | $11.19 | $21.30 | — | COM | 292766102 |
| MPC | MARATHON PETE CORP | 11,800 | $1.065M | 0.0% | $90.25 * | $31.34 | 0.0% | COM | 56585A102 |
| — | PENN WEST PETE LTD | 433,000 | $1.052M | 0.0% | $2.43 | $3.88 | — | NEW COM | 707887105 |
| — | PANTRY INC | 28,350 | $1.051M | 0.0% | $37.07 | $37.07 | — | COM | 698657103 |
| AIZ | ASSURANT INC | 14,400 | $985K | 0.0% | $68.40 * | $52.27 | +2.1% | COM | 04621X108 |
| BDX | BECTON DICKINSON & CO | 7,000 | $974K | 0.0% | $139.14 * | $107.84 | 0.0% | COM | 075887109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,000 | $969K | 0.0% | $74.54 * | $44.02 | +58.0% | COM | 57164Y107 |
| — | SESA STERLITE LTD | 70,017 | $951K | 0.0% | $13.58 | $11.27 | — | SPONSORED ADR | 78413F103 |
| — | KELLOGG CO | 14,300 | $936K | 0.0% | $65.45 * | $37.53 | +8.4% | COM | 487836108 |
| PFE | PFIZER INC | 29,000 | $903K | 0.0% | $31.14 * | $17.56 | +2.3% | COM | 717081103 |
| — | AVIV REIT INC | 26,000 | $896K | 0.0% | $34.46 | $34.46 | — | MD COM | 05381L101 |
| — | BLACKROCK INC | 2,400 | $858K | 0.0% | $357.50 | $320.66 | — | COM | 09247X101 |
| — | CYS INVTS INC | 96,400 | $841K | 0.0% | $8.72 | $8.24 | — | COM | 12673A108 |
| REX | REX AMERICAN RESOURCES CORP | 13,400 | $830K | 0.0% | $61.94 * | $11.07 | 0.0% | COM | 761624105 |
| — | TURQUOISE HILL RES LTD | 227,300 | $816K | 0.0% | $3.59 | $3.59 | — | COM | 900435108 |
| RSG | REPUBLIC SVCS INC | 19,600 | $789K | 0.0% | $40.26 * | $31.17 | +2.6% | COM | 760759100 |
| IWO | ISHARES TR RUS 2000 | 5,430 | $773K | 0.0% | $142.36 | $129.49 | — | GRW ETF | 464287648 |
| CVI | CVR ENERGY INC | 19,500 | $755K | 0.0% | $38.72 * | $18.08 | 0.0% | COM | 12662P108 |
| PPG | PPG INDS INC | 3,000 | $693K | 0.0% | $231.00 * | $83.42 | +2.1% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 2,500 | $681K | 0.0% | $272.40 * | $26.73 | +44.8% | COM | 125269100 |
| — | BELLATRIX EXPLORATION LTD | 161,000 | $681K | 0.0% | $4.23 | $8.53 | — | COM | 078314101 |
| — | BED BATH & BEYOND INC | 7,500 | $571K | 0.0% | $76.13 | $76.13 | — | COM | 075896100 |
| BALL | BALL CORP | 7,900 | $539K | 0.0% | $68.23 * | $29.42 | 0.0% | COM | 058498106 |
| SYY | SYSCO CORP | 13,400 | $532K | 0.0% | $39.70 * | $27.57 | +4.7% | COM | 871829107 |
| — | SILVER STD RES INC | 79,300 | $462K | 0.0% | $5.83 | $5.83 | — | COM | 82823L106 |
| — | SUPERIOR ENERGY SVCS INC | 22,500 | $453K | 0.0% | $20.13 | $32.87 | — | COM | 868157108 |
| — | RPX CORP | 20,400 | $281K | 0.0% | $13.77 | $16.91 | — | COM | 74972G103 |
| — | ADVANTAGE OIL & GAS LTD | 48,900 | $272K | 0.0% | $5.56 | $5.52 | — | COM | 00765F101 |
| CPB | CAMPBELL SOUP CO | 4,800 | $211K | 0.0% | $43.96 * | $30.86 | +0.4% | COM | 134429109 |
| — | JUST ENERGY GROUP INC | 31,800 | $193K | 0.0% | $6.07 | $7.04 | — | COM | 48213W101 |
| — | CALIFORNIA RES CORP | 21,680 | $119K | 0.0% | $5.49 | $5.49 | — | COM | 13057Q107 |
| — | PENGROWTH ENERGY CORP | 30,000 | $110K | 0.0% | $3.67 | $5.20 | — | COM | 70706P104 |
| — | COVISINT CORP | 34,863 | $92,000 | 0.0% | $2.64 | $2.64 | — | COM | 22357R103 |
| — | AMYRIS INC | 33,471 | $69,000 | 0.0% | $2.06 | $3.05 | — | COM | 03236M101 |