CIK: 0001463559 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $9,430,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LADR | LADDER CAP CORP | 11,000,000 | $218,334 | 2.3% | $17.25 | — | CL A | 505743104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,115,700 | $211,231 | 2.2% | $21.86 | +19.8% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 2,398,900 | $197,142 | 2.1% | $38.34 | +18.8% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 2,308,000 | $184,686 | 2.0% | $52.59 | +6.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 5,109,600 | $183,537 | 1.9% | $9.84 | +4.5% | COM | 136385101 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $166,857 | 1.8% | $37.28 | — | COM | 097793103 |
| TU | TELUS CORP | 3,800,500 | $159,203 | 1.7% | $17.11 | +5.3% | COM | 87971M103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,853,887 | $148,756 | 1.6% | $61.10 | +15.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,619,118 | $145,387 | 1.5% | $46.62 | +3.5% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 1,126,800 | $141,853 | 1.5% | $26.82 | +37.6% | COM | 559222401 |
| AAPL | APPLE INC | 1,265,500 | $139,686 | 1.5% | $21.16 | +13.8% | COM | 037833100 |
| — | TRANSCANADA CORP | 2,268,300 | $129,520 | 1.4% | $46.18 | — | COM | 89353D107 |
| — | POTASH CORP SASK INC | 3,090,800 | $126,939 | 1.3% | $39.93 | — | COM | 73755L107 |
| — | BROOKFIELD ASSET MGMT INC | 2,040,200 | $118,780 | 1.3% | $49.71 | — | CL A LTD VT SH | 112585104 |
| — | VALEANT PHARMACEUTICALS INTL | 728,178 | $117,888 | 1.3% | $114.81 | — | COM | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 2,756,887 | $116,727 | 1.2% | $19.08 | +10.7% | COM | 706327103 |
| SLF | SUN LIFE FINL INC | 2,542,900 | $106,598 | 1.1% | $31.60 | +13.2% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,026,255 | $91,526 | 1.0% | $44.40 | -13.2% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 1,491,100 | $89,078 | 0.9% | $24.36 | +4.1% | COM | 29250N105 |
| — | GROUPE CGI INC | 1,999,900 | $88,576 | 0.9% | $32.36 | — | CL A SUB VTG | 39945C109 |
| MFC | MANULIFE FINL CORP | 3,959,500 | $87,822 | 0.9% | $17.66 | +7.2% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 1,292,772 | $85,724 | 0.9% | $31.23 | +8.5% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 2,805,275 | $81,129 | 0.9% | $24.52 | -12.4% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 1,710,900 | $79,471 | 0.8% | $30.75 | +29.7% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 326,800 | $73,122 | 0.8% | $127.86 | — | COM | 13645T100 |
| — | ENCANA CORP | 4,514,700 | $73,003 | 0.8% | $20.41 | — | COM | 292505104 |
| FNV | FRANCO NEVADA CORP | 1,188,200 | $67,977 | 0.7% | $38.23 | +17.2% | COM | 351858105 |
| BCE | BCE INC | 1,242,105 | $66,179 | 0.7% | $22.91 | +2.8% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC | 1,702,731 | $62,831 | 0.7% | $21.33 | +4.8% | NEW COM | 867224107 |
| SPY | SPDR S&P 500 | 300,000 | $61,650 | 0.7% | $205.50 | — | ETF TR TR UNIT | 78462F103 |
| CVE | CENOVUS ENERGY INC | 2,556,954 | $61,290 | 0.6% | $20.77 | -11.7% | COM | 15135U109 |
| BIIB | BIOGEN IDEC INC | 176,300 | $59,845 | 0.6% | $277.02 | +16.8% | COM | 09062X103 |
| — | SHAW COMMUNICATIONS INC | 1,860,100 | $58,314 | 0.6% | $26.71 | — | CL B CONV | 82028K200 |
| — | SILVER WHEATON CORP | 2,355,400 | $55,658 | 0.6% | $23.93 | — | COM | 828336107 |
| PEP | PEPSICO INC | 586,952 | $55,502 | 0.6% | $62.73 | +9.4% | COM | 713448108 |
| OTEX | OPEN TEXT CORP | 816,700 | $55,217 | 0.6% | $19.13 | +16.5% | COM | 683715106 |
| V | VISA INC | 210,000 | $55,062 | 0.6% | $42.16 | +32.1% | COM CL A | 92826C839 |
| — | GOOGLE INC | 98,520 | $52,281 | 0.6% | $696.68 | — | CL A | 38259P508 |
| BIDU | BAIDU INC | 215,840 | $49,205 | 0.5% | $155.18 | — | SPON ADR REP A | 056752108 |
| STN | STANTEC INC | 1,476,560 | $47,147 | 0.5% | $41.04 | — | COM | 85472N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 783,119 | $44,865 | 0.5% | $26.71 | +16.6% | COM | 754730109 |
| — | MONSANTO CO | 369,600 | $44,156 | 0.5% | $107.67 | — | NEW COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 926,900 | $43,360 | 0.5% | $27.05 | +2.3% | COM | 92343V104 |
| — | DIRECTV | 493,700 | $42,804 | 0.5% | $79.08 | — | COM | 25490A309 |
| WMT | WAL-MART STORES INC | 469,900 | $40,355 | 0.4% | $20.48 | +6.6% | COM | 931142103 |
| INFY | INFOSYS LTD | 1,244,440 | $39,150 | 0.4% | $48.63 | — | SPONSORED ADR | 456788108 |
| AMH | AMERICAN HOMES 4 RENT | 2,293,557 | $39,059 | 0.4% | $16.89 | — | CL A | 02665T306 |
| JPM | JPMORGAN CHASE & CO | 619,000 | $38,737 | 0.4% | $39.82 | +12.2% | COM | 46625H100 |
| META | FACEBOOK INC | 496,000 | $38,698 | 0.4% | $37.29 | +103.6% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC | 197,000 | $37,946 | 0.4% | $8.34 | +40.6% | NEW COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 364,600 | $37,897 | 0.4% | $81.84 | — | SPONSORED ADS | 01609W102 |
| — | APOLLO ED GROUP INC | 1,103,287 | $37,633 | 0.4% | $27.42 | — | CL A | 037604105 |
| TECK | TECK RESOURCES LTD | 2,341,917 | $37,190 | 0.4% | $23.64 | -35.5% | CL B | 878742204 |
| — | CUBIST PHARMACEUTICALS INC | 369,430 | $37,183 | 0.4% | $65.04 | — | COM | 229678107 |
| VOYA | VOYA FINL INC | 835,077 | $35,391 | 0.4% | $32.54 | +10.0% | COM | 929089100 |
| TKR | TIMKEN CO | 809,828 | $34,563 | 0.4% | $42.26 | -0.5% | COM | 887389104 |
| CAE | CAE INC | 2,186,100 | $32,966 | 0.3% | $10.52 | +12.6% | COM | 124765108 |
| — | TESORO CORP | 440,945 | $32,784 | 0.3% | $43.98 | — | COM | 881609101 |
| — | ROCKWOOD HLDGS INC | 414,269 | $32,644 | 0.3% | $71.45 | — | COM | 774415103 |
| — | BOB EVANS FARMS INC | 635,000 | $32,499 | 0.3% | $47.34 | — | COM | 096761101 |
| VET | VERMILION ENERGY INC | 569,200 | $32,444 | 0.3% | $52.10 | -0.2% | COM | 923725105 |
| — | LABORATORY CORP AMER HLDGS | 295,420 | $31,876 | 0.3% | $104.82 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 313,300 | $31,671 | 0.3% | $69.04 | +14.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,800 | $31,575 | 0.3% | $112.94 | -11.0% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 1,038,000 | $31,337 | 0.3% | $19.78 | +25.6% | NEW COM | 808513105 |
| CCJ | CAMECO CORP | 1,593,680 | $30,360 | 0.3% | $17.07 | -10.7% | COM | 13321L108 |
| — | TALISMAN ENERGY INC | 3,428,588 | $29,807 | 0.3% | $8.87 | — | COM | 87425E103 |
| REGN | REGENERON PHARMACEUTICALS | 72,000 | $29,538 | 0.3% | $272.16 | +43.7% | COM | 75886F107 |
| HUN | HUNTSMAN CORP | 1,294,095 | $29,479 | 0.3% | $20.13 | +20.5% | COM | 447011107 |
| TXN | TEXAS INSTRS INC | 543,000 | $29,031 | 0.3% | $35.34 | +5.7% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 525,400 | $28,802 | 0.3% | $31.85 | +21.7% | NEW COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 304,500 | $28,702 | 0.3% | $53.73 | +33.7% | COM | 375558103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 845,740 | $28,671 | 0.3% | $24.57 | +7.5% | COM | 01973R101 |
| — | AGRIUM INC | 257,452 | $28,320 | 0.3% | $91.40 | — | COM | 008916108 |
| — | GOLDCORP INC | 1,296,500 | $27,888 | 0.3% | $26.24 | — | NEW COM | 380956409 |
| WBS | WEBSTER FINL CORP | 843,075 | $27,425 | 0.3% | $29.80 | +3.8% | CONN COM | 947890109 |
| MRK | MERCK & CO INC | 480,400 | $27,282 | 0.3% | $38.17 | +3.1% | NEW COM | 58933Y105 |
| UNP | UNION PAC CORP | 224,800 | $26,780 | 0.3% | $83.94 | +6.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 381,600 | $26,353 | 0.3% | $42.41 | +15.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 247,188 | $25,848 | 0.3% | $63.41 | +21.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 170,700 | $25,631 | 0.3% | $112.30 | +28.5% | DEL CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 307,300 | $25,368 | 0.3% | $50.46 | +31.9% | COM | 14040H105 |
| — | BARRICK GOLD CORP | 2,023,800 | $25,338 | 0.3% | $17.35 | — | COM | 067901108 |
| CYH | COMMUNITY HEALTH SYS INC | 466,914 | $25,176 | 0.3% | $35.14 | +21.7% | NEW COM | 203668108 |
| INTC | INTEL CORP | 693,100 | $25,153 | 0.3% | $20.91 | +27.4% | COM | 458140100 |
| ELV | ANTHEM INC | 197,600 | $24,832 | 0.3% | $105.54 | 0.0% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 266,933 | $24,302 | 0.3% | $15.28 | -0.3% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 197,310 | $24,184 | 0.3% | $12.23 | +50.7% | COM | 697435105 |
| WDAY | WORKDAY INC | 296,000 | $24,157 | 0.3% | $92.15 | -6.3% | CL A | 98138H101 |
| — | GENESEE & WYO INC | 265,510 | $23,875 | 0.3% | $97.61 | — | CL A | 371559105 |
| KMB | KIMBERLY CLARK CORP | 204,900 | $23,674 | 0.3% | $64.03 | +18.8% | COM | 494368103 |
| MA | MASTERCARD INC | 274,400 | $23,642 | 0.3% | $70.44 | +8.3% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 422,000 | $23,636 | 0.3% | $35.86 | +14.7% | COM NEW | 026874784 |
| NKE | NIKE INC | 243,000 | $23,364 | 0.2% | $27.95 | +45.8% | CL B | 654106103 |
| — | BIOMED REALTY TRUST INC | 1,076,341 | $23,184 | 0.2% | $19.22 | — | COM | 09063H107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,446,990 | $22,949 | 0.2% | $9.74 | +33.2% | COM | 477143101 |
| UHS | UNIVERSAL HLTH SVCS INC | 204,530 | $22,756 | 0.2% | $83.65 | +19.9% | CL B | 913903100 |
| — | FMC TECHNOLOGIES INC | 484,600 | $22,699 | 0.2% | $53.11 | — | COM | 30249U101 |
| — | JARDEN CORP | 473,592 | $22,676 | 0.2% | $48.92 | — | COM | 471109108 |
| JLL | JONES LANG LASALLE INC | 150,021 | $22,493 | 0.2% | $87.18 | +54.1% | COM | 48020Q107 |
| EA | ELECTRONIC ARTS INC | 477,475 | $22,448 | 0.2% | $33.52 | +19.6% | COM | 285512109 |
| — | HEWLETT PACKARD CO | 558,500 | $22,413 | 0.2% | $30.18 | — | COM | 428236103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 246,000 | $22,238 | 0.2% | $66.46 | +25.1% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 230,900 | $22,238 | 0.2% | $54.89 | +17.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 260,000 | $22,207 | 0.2% | $59.81 | +12.6% | COM | 806857108 |
| — | LIBERTY PPTY TR | 588,921 | $22,161 | 0.2% | $35.46 | — | SH BEN INT | 531172104 |
| — | PRICELINE GRP INC | 19,400 | $22,120 | 0.2% | $980.14 | — | COM NEW | 741503403 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 987,000 | $22,089 | 0.2% | $17.25 | — | SPONSORED ADR | 874039100 |
| — | CABLEVISION SYS CORP | 1,060,400 | $21,887 | 0.2% | $18.68 | — | CL A NY CABLVS | 12686C109 |
| CBRE | CBRE GROUP INC | 638,275 | $21,861 | 0.2% | $26.10 | +22.6% | CL A | 12504L109 |
| PKG | PACKAGING CORP | 274,597 | $21,432 | 0.2% | $37.80 | +35.9% | AMER COM | 695156109 |
| — | NATIONAL OILWELL VARCO INC | 323,500 | $21,199 | 0.2% | $78.34 | — | COM | 637071101 |
| — | PRECISION DRILLING CORP | 3,248,243 | $21,109 | 0.2% | $12.66 | — | COM 2010 | 74022D308 |
| — | LEVEL 3 COMMUNICATIONS INC | 427,360 | $21,103 | 0.2% | $42.97 | — | COM NEW | 52729N308 |
| — | GOOGLE INC | 39,900 | $21,003 | 0.2% | $570.38 | — | CL C | 38259P706 |
| MMM | 3M CO | 127,200 | $20,902 | 0.2% | $78.79 | +13.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP | 357,656 | $20,748 | 0.2% | $18.84 | +12.9% | NEW CL A | 20030N101 |
| CAT | CATERPILLAR INC | 226,200 | $20,704 | 0.2% | $72.53 | +1.1% | DEL COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 192,000 | $20,323 | 0.2% | $70.97 | +11.2% | COM | 89417E109 |
| RPM | RPM INTL INC | 399,529 | $20,260 | 0.2% | $43.94 | +5.9% | COM | 749685103 |
| GATX | GATX CORP | 350,975 | $20,195 | 0.2% | $49.73 | -8.1% | COM | 361448103 |
| — | CATAMARAN CORP | 335,200 | $20,152 | 0.2% | $60.12 | — | COM | 148887102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 155,480 | $19,877 | 0.2% | $91.93 | +33.3% | COM | 90384S303 |
| NOW | SERVICENOW INC | 287,320 | $19,495 | 0.2% | $10.84 | +17.4% | COM | 81762P102 |
| — | DUPONT FABROS TECHNOLOGY INC | 581,450 | $19,327 | 0.2% | $25.16 | — | COM | 26613Q106 |
| — | RESTORATION HARDWARE HLDGS I | 200,950 | $19,293 | 0.2% | $79.55 | — | COM | 761283100 |
| — | ALLERGAN INC | 90,690 | $19,280 | 0.2% | $208.12 | — | COM | 018490102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 369,170 | $19,241 | 0.2% | $41.40 | +14.2% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,190 | $19,112 | 0.2% | $225.43 | +21.9% | COM | 592688105 |
| DSGX | DESCARTES SYS GROUP INC | 1,078,699 | $18,608 | 0.2% | $12.00 | +20.4% | COM | 249906108 |
| — | MWI VETERINARY SUPPLY INC | 109,124 | $18,541 | 0.2% | $158.38 | — | COM | 55402X105 |
| ALGN | ALIGN TECHNOLOGY INC | 329,160 | $18,403 | 0.2% | $52.77 | +0.2% | COM | 016255101 |
| — | FOOT LOCKER INC | 324,465 | $18,228 | 0.2% | $55.68 | — | COM | 344849104 |
| BKD | BROOKDALE SR LIVING INC | 490,995 | $18,005 | 0.2% | $31.39 | +8.0% | COM | 112463104 |
| ADM | ARCHER DANIELS MIDLAND CO | 344,500 | $17,914 | 0.2% | $32.22 | +11.8% | COM | 039483102 |
| — | CONSOL ENERGY INC | 529,206 | $17,892 | 0.2% | $35.72 | — | COM | 20854P109 |
| JACK | JACK IN THE BOX INC | 223,680 | $17,885 | 0.2% | $60.21 | +21.0% | COM | 466367109 |
| MTUS | TIMKENSTEEL CORP | 482,869 | $17,881 | 0.2% | $44.22 | -18.1% | COM | 887399103 |
| SO | SOUTHERN CO | 363,200 | $17,837 | 0.2% | $26.67 | +10.6% | COM | 842587107 |
| — | MEDIDATA SOLUTIONS INC | 371,460 | $17,737 | 0.2% | $42.81 | — | COM | 58471A105 |
| RHI | ROBERT HALF INTL INC | 302,330 | $17,650 | 0.2% | $39.45 | +37.6% | COM | 770323103 |
| — | KANSAS CITY SOUTHERN | 143,000 | $17,450 | 0.2% | $102.06 | — | COM NEW | 485170302 |
| — | CON-WAY INC | 354,639 | $17,441 | 0.2% | $47.92 | — | COM | 205944101 |
| MSI | MOTOROLA SOLUTIONS INC | 259,500 | $17,407 | 0.2% | $52.46 | +1.4% | COM NEW | 620076307 |
| MEOH | METHANEX CORP | 324,000 | $17,292 | 0.2% | $49.30 | +10.6% | COM | 59151K108 |
| LVS | LAS VEGAS SANDS CORP | 297,000 | $17,274 | 0.2% | $41.15 | +6.0% | COM | 517834107 |
| ON | ON SEMICONDUCTOR CORP | 1,692,613 | $17,146 | 0.2% | $9.08 | -3.3% | COM | 682189105 |
| COR | AMERISOURCEBERGEN CORP | 189,100 | $17,049 | 0.2% | $48.46 | +29.6% | COM | 03073E105 |
| — | IHS INC | 149,574 | $17,033 | 0.2% | $116.65 | — | CL A | 451734107 |
| — | STERICYCLE INC | 128,100 | $16,791 | 0.2% | $116.09 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $16,681 | 0.2% | $37.49 | +11.6% | COM | 209115104 |
| PHM | PULTE GROUP INC | 772,430 | $16,576 | 0.2% | $17.32 | 0.0% | COM | 745867101 |
| — | CERNER CORP | 256,000 | $16,553 | 0.2% | $52.55 | — | COM | 156782104 |
| ATO | ATMOS ENERGY CORP | 295,440 | $16,468 | 0.2% | $32.24 | +24.7% | COM | 049560105 |
| — | DYNEGY INC | 534,350 | $16,218 | 0.2% | $30.35 | — | NEW DEL COM | 26817R108 |
| LUV | SOUTHWEST AIRLS CO | 382,600 | $16,192 | 0.2% | $19.80 | +66.4% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 386,700 | $16,013 | 0.2% | $23.92 | +13.8% | COM | 744573106 |
| GIS | GENERAL MLS INC | 299,200 | $15,956 | 0.2% | $32.03 | +10.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 171,900 | $15,892 | 0.2% | $59.08 | -1.8% | COM | 30231G102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,232,520 | $15,739 | 0.2% | $15.29 | -16.7% | COM | 01988P108 |
| — | AMERICAN CAPITAL AGENCY CORP | 718,100 | $15,676 | 0.2% | $21.34 | — | COM | 02503X105 |
| HSY | HERSHEY CO | 150,400 | $15,631 | 0.2% | $66.37 | +12.5% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 197,600 | $15,573 | 0.2% | $26.46 | +20.3% | COM | 171340102 |
| — | ITT CORP | 378,991 | $15,334 | 0.2% | $44.51 | — | NEW COM NEW | 450911201 |
| SCI | SERVICE CORP INTL | 672,395 | $15,263 | 0.2% | $18.60 | +17.9% | COM | 817565104 |
| HSIC | SCHEIN HENRY INC | 112,100 | $15,262 | 0.2% | $46.58 | +6.8% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 209,695 | $15,247 | 0.2% | $27.92 | +78.5% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 569,275 | $15,222 | 0.2% | $23.62 | +9.3% | COM | 436440101 |
| KSS | KOHLS CORP | 245,600 | $14,991 | 0.2% | $57.80 | 0.0% | COM | 500255104 |
| — | EQUINIX INC | 65,877 | $14,936 | 0.2% | $215.82 | — | COM NEW | 29444U502 |
| MKC | MCCORMICK & CO INC | 199,700 | $14,838 | 0.2% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| NTES | NETEASE INC | 148,000 | $14,673 | 0.2% | $82.94 | — | SPONSORED ADR | 64110W102 |
| — | WRIGHT MED GROUP INC | 545,120 | $14,647 | 0.2% | $30.78 | — | COM | 98235T107 |
| AEE | AMEREN CORP | 314,910 | $14,527 | 0.2% | $24.58 | +22.9% | COM | 023608102 |
| CUK | CARNIVAL PLC | 321,000 | $14,442 | 0.2% | $40.36 | — | ADR | 14365C103 |
| CCI | CROWN CASTLE INTL CORP | 182,400 | $14,355 | 0.2% | $50.35 | 0.0% | NEW COM | 22822V101 |
| — | BARD C R INC | 86,100 | $14,346 | 0.2% | $115.55 | — | COM | 067383109 |
| LNC | LINCOLN NATL CORP IND | 248,415 | $14,326 | 0.2% | $29.55 | +23.8% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,100 | $14,265 | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 273,500 | $14,249 | 0.2% | $15.25 | +33.1% | COM | 440452100 |
| STWD | STARWOOD PPTY TR INC | 607,849 | $14,126 | 0.1% | $23.63 | — | COM | 85571B105 |
| — | QLIK TECHNOLOGIES INC | 456,906 | $14,114 | 0.1% | $33.30 | — | COM | 74733T105 |
| CE | CELANESE CORP | 234,910 | $14,085 | 0.1% | $48.58 | -2.7% | DEL COM SER A | 150870103 |
| — | VERIFONE SYS INC | 372,340 | $13,851 | 0.1% | $26.95 | — | COM | 92342Y109 |
| — | ARUBA NETWORKS INC | 760,610 | $13,828 | 0.1% | $19.65 | — | COM | 043176106 |
| — | UNITED STATES STL CORP | 516,920 | $13,822 | 0.1% | $35.69 | — | NEW COM | 912909108 |
| WCC | WESCO INTL INC | 180,275 | $13,739 | 0.1% | $76.14 | +0.5% | COM | 95082P105 |
| CBOE | CBOE HLDGS INC | 215,502 | $13,667 | 0.1% | $43.65 | +18.3% | COM | 12503M108 |
| ORCL | ORACLE CORP | 303,200 | $13,635 | 0.1% | $28.20 | +22.3% | COM | 68389X105 |
| — | INGRAM MICRO INC | 487,781 | $13,482 | 0.1% | $29.48 | — | CL A | 457153104 |
| IMO | IMPERIAL OIL LTD | 269,300 | $13,478 | 0.1% | $34.06 | +4.5% | COM NEW | 453038408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,800 | $13,451 | 0.1% | $97.09 | — | SPON ADR UNITS | 344419106 |
| WSM | WILLIAMS SONOMA INC | 176,851 | $13,384 | 0.1% | $21.73 | +23.0% | COM | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,265,425 | $13,312 | 0.1% | $5.37 | +20.0% | COM | 446150104 |
| AMZN | AMAZON COM INC | 42,757 | $13,270 | 0.1% | $15.07 | +3.3% | COM | 023135106 |
| CMA | COMERICA INC | 283,215 | $13,266 | 0.1% | $28.53 | +9.1% | COM | 200340107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 955,725 | $13,265 | 0.1% | $9.03 | +9.7% | NE COM | 02553E106 |
| — | TOTAL SYS SVCS INC | 389,170 | $13,216 | 0.1% | $29.42 | — | COM | 891906109 |
| BK | BANK NEW YORK MELLON CORP | 324,600 | $13,169 | 0.1% | $23.41 | +27.0% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 66,374 | $13,033 | 0.1% | $75.98 | +55.1% | COM | 893641100 |
| AZO | AUTOZONE INC | 21,000 | $13,001 | 0.1% | $477.73 | +18.0% | COM | 053332102 |
| — | FEDERAL REALTY INVT TR | 97,400 | $12,999 | 0.1% | $109.75 | — | SH BEN INT NEW | 313747206 |
| — | MEDIVATION INC | 130,030 | $12,952 | 0.1% | $77.08 | — | COM | 58501N101 |
| — | SALIX PHARMACEUTICALS INC | 112,655 | $12,949 | 0.1% | $114.94 | — | COM | 795435106 |
| SGI | TEMPUR SEALY INTL INC | 235,500 | $12,931 | 0.1% | $11.26 | +21.2% | COM | 88023U101 |
| WU | WESTERN UN CO | 719,700 | $12,890 | 0.1% | $16.86 | — | COM | 959802109 |
| EBAY | EBAY INC | 228,300 | $12,812 | 0.1% | $19.79 | +2.0% | COM | 278642103 |
| TRN | TRINITY INDS INC | 456,180 | $12,778 | 0.1% | $22.80 | -24.5% | COM | 896522109 |
| — | CAREFUSION CORP | 213,800 | $12,687 | 0.1% | $59.34 | — | COM | 14170T101 |
| MELI | MERCADOLIBRE INC | 97,000 | $12,384 | 0.1% | $117.86 | +5.9% | COM | 58733R102 |
| ABT | ABBOTT LABS | 274,000 | $12,335 | 0.1% | $31.11 | +13.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 188,400 | $12,329 | 0.1% | $31.92 | +26.1% | COM | 00287Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 650,600 | $12,322 | 0.1% | $17.23 | +2.3% | COM | 90984P303 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12,282 | 0.1% | $15.66 | — | COM | 712704105 |
| PAYX | PAYCHEX INC | 263,900 | $12,184 | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| COST | COSTCO WHSL CORP | 85,900 | $12,176 | 0.1% | $109.42 | 0.0% | NEW COM | 22160K105 |
| — | STRATEGIC HOTELS & RESORTS I | 914,350 | $12,097 | 0.1% | $10.89 | — | COM | 86272T106 |
| — | HCC INS HLDGS INC | 225,580 | $12,073 | 0.1% | $44.11 | — | COM | 404132102 |
| — | COLFAX CORP | 234,000 | $12,067 | 0.1% | $56.03 | — | COM | 194014106 |
| — | POLYONE CORP | 313,547 | $11,887 | 0.1% | $35.71 | — | COM | 73179P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 154,116 | $11,700 | 0.1% | $65.87 | +8.9% | COM | 043436104 |
| — | PROTECTIVE LIFE CORP | 167,909 | $11,695 | 0.1% | $69.43 | — | COM | 743674103 |
| D | DOMINION RES INC | 151,800 | $11,673 | 0.1% | $34.53 | +30.5% | VA NEW COM | 25746U109 |
| CSCO | CISCO SYS INC | 418,700 | $11,646 | 0.1% | $15.24 | +20.1% | COM | 17275R102 |
| FFIV | F5 NETWORKS INC | 89,205 | $11,638 | 0.1% | $106.51 | +17.0% | COM | 315616102 |
| FTNT | FORTINET INC | 377,730 | $11,581 | 0.1% | $5.39 | 0.0% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,300 | $11,564 | 0.1% | $104.55 | +12.4% | COM | 883556102 |
| — | GANNETT INC | 360,525 | $11,512 | 0.1% | $27.95 | — | COM | 364730101 |
| — | CHUBB CORP | 111,200 | $11,506 | 0.1% | $89.68 | — | COM | 171232101 |
| T | AT&T INC | 341,900 | $11,484 | 0.1% | $11.41 | +3.4% | COM | 00206R102 |
| — | SPECTRA ENERGY CORP | 314,300 | $11,409 | 0.1% | $36.22 | — | COM | 847560109 |
| HP | HELMERICH & PAYNE INC | 169,200 | $11,407 | 0.1% | $96.85 | -19.6% | COM | 423452101 |
| HD | HOME DEPOT INC | 108,400 | $11,379 | 0.1% | $57.04 | +31.2% | COM | 437076102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 217,768 | $11,278 | 0.1% | $27.95 | +24.7% | CL A | 65336K103 |
| AMAT | APPLIED MATLS INC | 448,400 | $11,174 | 0.1% | $13.79 | +42.5% | COM | 038222105 |
| GME | GAMESTOP CORP | 330,100 | $11,157 | 0.1% | $7.15 | +0.3% | NEW CL A | 36467W109 |
| — | JUNIPER NETWORKS INC | 498,727 | $11,132 | 0.1% | $24.47 | — | COM | 48203R104 |
| — | AEGERION PHARMACEUTICALS INC | 529,198 | $11,081 | 0.1% | $40.20 | — | COM | 00767E102 |
| SNPS | SYNOPSYS INC | 253,800 | $11,033 | 0.1% | $35.52 | +16.9% | COM | 871607107 |
| PPC | PILGRIMS PRIDE CORP | 333,150 | $10,924 | 0.1% | $31.63 | 0.0% | NEW COM | 72147K108 |
| ETR | ENTERGY CORP | 124,500 | $10,891 | 0.1% | $24.75 | +7.8% | NEW COM | 29364G103 |
| — | SPECTRANETICS CORP | 314,580 | $10,878 | 0.1% | $27.62 | — | COM | 84760C107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 552,500 | $10,829 | 0.1% | $16.93 | — | COM | 458118106 |
| — | SOLARWINDS INC | 217,310 | $10,829 | 0.1% | $49.83 | — | COM | 83416B109 |
| PBF | PBF ENERGY INC | 406,348 | $10,825 | 0.1% | $26.83 | -2.9% | CL A | 69318G106 |
| — | HARMAN INTL INDS INC | 99,787 | $10,648 | 0.1% | $84.11 | — | COM | 413086109 |
| — | DENTSPLY INTL INC | 199,685 | $10,637 | 0.1% | $53.27 | — | NEW COM | 249030107 |
| — | B/E AEROSPACE INC | 182,684 | $10,599 | 0.1% | $72.34 | — | COM | 073302101 |
| — | FIRSTSERVICE CORP | 175,338 | $10,394 | 0.1% | $40.36 | — | SUB VTG SH | 33761N109 |
| — | HUBBELL INC | 97,296 | $10,394 | 0.1% | $105.68 | — | CL B | 443510201 |
| PBI | PITNEY BOWES INC | 419,050 | $10,212 | 0.1% | $24.21 | +0.9% | COM | 724479100 |
| — | DONNELLEY R R & SONS CO | 606,525 | $10,193 | 0.1% | $18.38 | — | COM | 257867101 |
| — | TWENTY FIRST CENTY FOX INC | 274,451 | $10,124 | 0.1% | $34.48 | — | CL B | 90130A200 |
| — | WABCO HLDGS INC | 96,385 | $10,099 | 0.1% | $96.46 | — | COM | 92927K102 |
| WRB | BERKLEY W R CORP | 195,600 | $10,026 | 0.1% | $9.54 | +22.1% | COM | 084423102 |
| URI | UNITED RENTALS INC | 97,750 | $9,971 | 0.1% | $53.73 | +93.2% | COM | 911363109 |
| SHO | SUNSTONE HOTEL INVS INC | 602,525 | $9,948 | 0.1% | $14.59 | — | NEW COM | 867892101 |
| MCD | MCDONALDS CORP | 105,600 | $9,895 | 0.1% | $73.67 | -4.2% | COM | 580135101 |
| — | VCA INC | 201,159 | $9,811 | 0.1% | $48.77 | — | COM | 918194101 |
| GM | GENERAL MTRS CO | 275,200 | $9,607 | 0.1% | $25.90 | -5.4% | COM | 37045V100 |
| ROP | ROPER INDS INC | 61,300 | $9,584 | 0.1% | $143.35 | 0.0% | NEW COM | 776696106 |
| — | DISCOVERY COMMUNICATNS | 282,200 | $9,516 | 0.1% | $45.78 | — | NEW COM SER C | 25470F302 |
| — | ARIAD PHARMACEUTICALS INC | 1,379,360 | $9,476 | 0.1% | $6.87 | — | COM | 04033A100 |
| CNC | CENTENE CORP | 89,083 | $9,251 | 0.1% | $14.41 | +61.9% | DEL COM | 15135B101 |
| DHR | DANAHER CORP | 105,200 | $9,017 | 0.1% | $32.92 | 0.0% | DEL COM | 235851102 |
| — | NUVASIVE INC | 190,137 | $8,967 | 0.1% | $24.49 | — | COM | 670704105 |
| CSGP | COSTAR GROUP INC | 48,650 | $8,934 | 0.1% | $16.16 | 0.0% | COM | 22160N109 |
| — | STARZ COM | 297,227 | $8,828 | 0.1% | $30.78 | — | SER A | 85571Q102 |
| QSR | RESTAURANT BRANDS INTL INC | 204,185 | $8,684 | 0.1% | $38.08 | 0.0% | COM | 76131D103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 84,400 | $8,681 | 0.1% | $102.38 | — | COM | 87264S106 |
| NUE | NUCOR CORP | 176,700 | $8,667 | 0.1% | $39.74 | 0.0% | COM | 670346105 |
| — | PINNACLE FOODS INC | 242,800 | $8,571 | 0.1% | $29.62 | — | DEL COM | 72348P104 |
| KFY | KORN FERRY INTL | 296,475 | $8,527 | 0.1% | $23.23 | +0.2% | COM NEW | 500643200 |
| ECL | ECOLAB INC | 80,300 | $8,393 | 0.1% | $73.48 | +31.6% | COM | 278865100 |
| PTC | PTC INC | 226,825 | $8,313 | 0.1% | $36.76 | +0.7% | COM | 69370C100 |
| — | DENBURY RES INC | 1,017,463 | $8,272 | 0.1% | $18.42 | — | COM NEW | 247916208 |
| — | NEWFIELD EXPL CO | 303,950 | $8,243 | 0.1% | $27.12 | — | COM | 651290108 |
| — | KINDRED HEALTHCARE INC | 452,975 | $8,235 | 0.1% | $23.10 | — | COM | 494580103 |
| — | INTEGRYS ENERGY GROUP INC | 105,000 | $8,174 | 0.1% | $74.65 | — | COM | 45822P105 |
| — | HANESBRANDS INC | 73,090 | $8,158 | 0.1% | $71.23 | — | COM | 410345102 |
| — | RACKSPACE HOSTING INC | 174,160 | $8,152 | 0.1% | $46.81 | — | COM | 750086100 |
| BDN | BRANDYWINE RLTY TR | 509,825 | $8,147 | 0.1% | $13.18 | — | SH BEN INT NEW | 105368203 |
| BEN | FRANKLIN RES INC | 146,500 | $8,112 | 0.1% | $32.40 | +2.6% | COM | 354613101 |
| PGR | PROGRESSIVE CORP | 299,700 | $8,089 | 0.1% | $18.14 | +4.3% | OHIO COM | 743315103 |
| FAST | FASTENAL CO | 168,900 | $8,033 | 0.1% | $8.80 | -5.2% | COM | 311900104 |
| — | LIONS GATE ENTMNT CORP | 248,950 | $7,971 | 0.1% | $32.75 | — | COM NEW | 535919203 |
| NWS | NEWS CORP | 525,546 | $7,925 | 0.1% | $14.29 | -7.7% | NEW CL B | 65249B208 |
| EMR | EMERSON ELEC CO | 126,600 | $7,815 | 0.1% | $46.41 | 0.0% | COM | 291011104 |
| — | PANDORA MEDIA INC | 435,535 | $7,766 | 0.1% | $24.90 | — | COM | 698354107 |
| — | CAMERON INTERNATIONAL CORP | 155,100 | $7,747 | 0.1% | $66.38 | — | COM | 13342B105 |
| — | UNILEVER N V N Y | 198,100 | $7,734 | 0.1% | $40.57 | — | SHS NEW | 904784709 |
| KGC | KINROSS GOLD CORP | 2,370,533 | $7,728 | 0.1% | $5.61 | -50.0% | COM NO PAR | 496902404 |
| — | ROCK-TENN CO | 126,240 | $7,698 | 0.1% | $60.98 | — | CL A | 772739207 |
| — | PETSMART INC | 94,500 | $7,682 | 0.1% | $79.27 | — | COM | 716768106 |
| MLM | MARTIN MARIETTA MATLS INC | 69,495 | $7,667 | 0.1% | $94.43 | +14.6% | COM | 573284106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 288,925 | $7,665 | 0.1% | $21.18 | 0.0% | CL A | 099502106 |
| — | CIT GROUP INC | 160,130 | $7,659 | 0.1% | $45.96 | — | COM NEW | 125581801 |
| GLPI | GAMING & LEISURE PPTYS INC | 257,716 | $7,561 | 0.1% | $32.74 | — | COM | 36467J108 |
| — | DRESSER-RAND GROUP INC | 91,200 | $7,460 | 0.1% | $81.80 | — | COM | 261608103 |
| — | CLECO CORP | 136,500 | $7,445 | 0.1% | $54.54 | — | NEW COM | 12561W105 |
| — | CBL & ASSOC PPTYS INC | 383,050 | $7,439 | 0.1% | $18.75 | — | COM | 124830100 |
| — | CRESCENT PT ENERGY CORP | 274,100 | $7,376 | 0.1% | $34.54 | — | COM | 22576C101 |
| KO | COCA COLA CO | 173,300 | $7,317 | 0.1% | $30.05 | 0.0% | COM | 191216100 |
| LE | LANDS END INC | 134,175 | $7,240 | 0.1% | $47.12 | 0.0% | NEW COM | 51509F105 |
| ITW | ILLINOIS TOOL WKS INC | 76,200 | $7,216 | 0.1% | $60.18 | +16.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 85,172 | $7,115 | 0.1% | $41.93 | +21.6% | NEW COM NEW | 26441C204 |
| — | SIGMA ALDRICH CORP | 51,000 | $7,001 | 0.1% | $136.42 | — | COM | 826552101 |
| MCK | MCKESSON CORP | 33,400 | $6,933 | 0.1% | $177.38 | +5.3% | COM | 58155Q103 |
| TS | TENARIS S A | 227,000 | $6,858 | 0.1% | $46.79 | — | SPONSORED ADR | 88031M109 |
| HUM | HUMANA INC | 47,500 | $6,822 | 0.1% | $118.21 | +5.8% | COM | 444859102 |
| — | WISCONSIN ENERGY CORP | 129,200 | $6,814 | 0.1% | $43.47 | — | COM | 976657106 |
| — | TIVO INC | 566,916 | $6,712 | 0.1% | $12.94 | — | COM | 888706108 |
| TJX | TJX COS INC | 97,600 | $6,693 | 0.1% | $24.03 | +13.7% | NEW COM | 872540109 |
| BTE | BAYTEX ENERGY CORP | 345,000 | $6,665 | 0.1% | $25.57 | -10.5% | COM | 07317Q105 |
| HCA | HCA HOLDINGS INC | 90,500 | $6,642 | 0.1% | $60.49 | +8.0% | COM | 40412C101 |
| — | THOMSON REUTERS CORP | 140,500 | $6,585 | 0.1% | $42.18 | — | COM | 884903105 |
| — | ELDORADO GOLD CORP | 923,500 | $6,538 | 0.1% | $6.61 | — | NEW COM | 284902103 |
| — | DOMINION DIAMOND CORP | 312,400 | $6,520 | 0.1% | $17.81 | — | COM | 257287102 |
| — | ARRIS GROUP INC | 215,950 | $6,520 | 0.1% | $28.35 | — | NEW COM | 04270V106 |
| — | PATTERSON COMPANIES INC | 135,400 | $6,513 | 0.1% | $43.62 | — | COM | 703395103 |
| — | QUINTILES TRANSNATIO HLDGS I | 110,485 | $6,504 | 0.1% | $58.20 | — | COM | 74876Y101 |
| IAG | IAMGOLD CORP | 2,051,900 | $6,443 | 0.1% | $4.87 | -52.5% | COM | 450913108 |
| — | TAHOE RES INC | 393,410 | $6,354 | 0.1% | $17.67 | — | COM | 873868103 |
| — | ANNALY CAP MGMT INC | 573,700 | $6,202 | 0.1% | $10.76 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 41,800 | $6,198 | 0.1% | $56.16 | +24.9% | COM | 45168D104 |
| — | PEPCO HOLDINGS INC | 228,828 | $6,162 | 0.1% | $26.94 | — | COM | 713291102 |
| MSM | MSC INDL DIRECT INC | 75,600 | $6,143 | 0.1% | $85.77 | -5.1% | CL A | 553530106 |
| GTN | GRAY TELEVISION INC | 547,928 | $6,137 | 0.1% | $11.21 | -14.6% | COM | 389375106 |
| — | TIME WARNER CABLE INC | 40,300 | $6,128 | 0.1% | $142.76 | — | COM | 88732J207 |
| — | THE ADT CORPORATION | 165,300 | $5,989 | 0.1% | $35.46 | — | COM | 00101J106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,932 | $5,988 | 0.1% | $189.01 | 0.0% | COM | 018581108 |
| — | CORELOGIC INC | 187,150 | $5,912 | 0.1% | $31.59 | — | COM | 21871D103 |
| LNG | CHENIERE ENERGY INC | 83,900 | $5,907 | 0.1% | $47.93 | +47.1% | COM NEW | 16411R208 |
| RRC | RANGE RES CORP | 109,300 | $5,842 | 0.1% | $87.26 | -25.9% | COM | 75281A109 |
| BLMN | BLOOMIN BRANDS INC | 235,850 | $5,840 | 0.1% | $16.20 | 0.0% | COM | 094235108 |
| SYNA | SYNAPTICS INC | 83,650 | $5,758 | 0.1% | $66.96 | 0.0% | COM | 87157D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,500 | $5,755 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| — | TOWER INTL INC | 224,590 | $5,738 | 0.1% | $29.21 | — | COM | 891826109 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,600 | $5,685 | 0.1% | $76.21 | — | COM | 931427108 |
| OSIS | OSI SYSTEMS INC | 78,469 | $5,553 | 0.1% | $68.20 | 0.0% | COM | 671044105 |
| BCC | BOISE CASCADE CO | 147,850 | $5,493 | 0.1% | $23.12 | 0.0% | DEL COM | 09739D100 |
| — | WHITING PETE CORP | 164,939 | $5,443 | 0.1% | $59.85 | — | NEW COM | 966387102 |
| GMED | GLOBUS MED INC | 228,902 | $5,441 | 0.1% | $22.14 | 0.0% | CL A | 379577208 |
| PG | PROCTER & GAMBLE CO | 59,000 | $5,374 | 0.1% | $60.51 | +6.8% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 152,600 | $5,343 | 0.1% | $24.15 | +33.8% | COM | 595112103 |
| UNFI | UNITED NAT FOODS INC | 68,935 | $5,330 | 0.1% | $70.70 | 0.0% | COM | 911163103 |
| — | ANADARKO PETE CORP | 64,400 | $5,313 | 0.1% | $104.41 | — | COM | 032511107 |
| — | MCGRAW HILL FINL INC | 59,000 | $5,250 | 0.1% | $83.59 | — | COM | 580645109 |
| AMN | AMN HEALTHCARE SERVICES INC | 264,938 | $5,193 | 0.1% | $14.39 | +19.3% | COM | 001744101 |
| — | COVANCE INC | 50,000 | $5,192 | 0.1% | $86.65 | — | COM | 222816100 |
| — | SOUTHWESTERN ENERGY CO | 190,200 | $5,191 | 0.1% | $27.29 | — | COM | 845467109 |
| AMT | AMERICAN TOWER CORP | 51,800 | $5,120 | 0.1% | $59.51 | +26.3% | NEW COM | 03027X100 |
| DG | DOLLAR GEN CORP | 72,200 | $5,105 | 0.1% | $46.09 | +22.8% | NEW COM | 256677105 |
| — | AVANIR PHARMACEUTICALS INC | 300,000 | $5,085 | 0.1% | $11.92 | — | CL A NEW | 05348P401 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $5,021 | 0.1% | $81.87 | — | SPONS ADR A | 780259206 |
| — | CHARTER COMMUNICATIONS INC | 30,000 | $4,999 | 0.1% | $166.63 | — | D CL A NEW | 16117M305 |
| — | COMPUTER SCIENCES CORP | 79,000 | $4,981 | 0.1% | $61.15 | — | COM | 205363104 |
| — | PERFORMANCE SPORTS GROUP LTD | 233,010 | $4,926 | 0.1% | $18.20 | — | COM | 71377G100 |
| — | EATON VANCE CORP | 119,175 | $4,878 | 0.1% | $39.26 | — | COM NON VTG | 278265103 |
| — | UNITED TECHNOLOGIES CORP | 42,300 | $4,865 | 0.1% | $115.45 | — | COM | 913017109 |
| — | SUSQUEHANNA BANCSHARES INC | 361,393 | $4,854 | 0.1% | $13.43 | — | P COM | 869099101 |
| — | LIFELOCK INC | 260,800 | $4,827 | 0.1% | $18.51 | — | COM | 53224V100 |
| EMN | EASTMAN CHEM CO | 63,600 | $4,825 | 0.1% | $55.62 | 0.0% | COM | 277432100 |
| POR | PORTLAND GEN ELEC CO | 125,750 | $4,757 | 0.1% | $21.94 | +10.0% | COM NEW | 736508847 |
| — | FAMILY DLR STORES INC | 60,000 | $4,753 | 0.1% | $69.91 | — | COM | 307000109 |
| — | DEVRY ED GROUP INC | 99,600 | $4,728 | 0.1% | $47.47 | — | COM | 251893103 |
| KMX | CARMAX INC | 71,000 | $4,727 | 0.1% | $55.45 | 0.0% | COM | 143130102 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $4,682 | 0.0% | $54.13 | +31.2% | COM | 824348106 |
| — | AUXILIUM PHARMACEUTICALS INC | 136,034 | $4,678 | 0.0% | $34.39 | — | COM | 05334D107 |
| ITRI | ITRON INC | 109,758 | $4,642 | 0.0% | $40.05 | -0.3% | COM | 465741106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 213,850 | $4,641 | 0.0% | $23.79 | -0.0% | COM | 42330P107 |
| — | BROCADE COMMUNICATIONS SYS I | 383,154 | $4,537 | 0.0% | $11.84 | — | COM NEW | 111621306 |
| CCK | CROWN HOLDINGS INC | 88,700 | $4,515 | 0.0% | $44.33 | +3.3% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 57,900 | $4,486 | 0.0% | $48.32 | +4.0% | COM | 681919106 |
| — | TATA MTRS LTD | 105,600 | $4,465 | 0.0% | $26.62 | — | SPONSORED ADR | 876568502 |
| HAL | HALLIBURTON CO | 112,000 | $4,405 | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 54,200 | $4,369 | 0.0% | $66.37 | -10.7% | DEL COM | 674599105 |
| VRSN | VERISIGN INC | 76,600 | $4,366 | 0.0% | $55.57 | +3.0% | COM | 92343E102 |
| CLX | CLOROX CO | 41,700 | $4,346 | 0.0% | $69.92 | +4.6% | DEL COM | 189054109 |
| — | CHIQUITA BRANDS INTL INC | 300,000 | $4,338 | 0.0% | $14.46 | — | COM | 170032809 |
| CMS | CMS ENERGY CORP | 123,100 | $4,278 | 0.0% | $18.61 | +25.8% | COM | 125896100 |
| — | ALLEGHANY CORP | 9,200 | $4,264 | 0.0% | $407.03 | — | DEL COM | 017175100 |
| CTRA | CABOT OIL & GAS CORP | 143,600 | $4,252 | 0.0% | $23.70 | -3.8% | COM | 127097103 |
| — | U S SILICA HLDGS INC | 163,415 | $4,198 | 0.0% | $25.69 | — | COM | 90346E103 |
| — | BOFI HLDG INC | 53,700 | $4,178 | 0.0% | $72.71 | — | COM | 05566U108 |
| — | PRAXAIR INC | 32,000 | $4,146 | 0.0% | $127.91 | — | COM | 74005P104 |
| — | RIVERBED TECHNOLOGY INC | 200,000 | $4,082 | 0.0% | $20.41 | — | COM | 768573107 |
| WKC | WORLD FUEL SVCS CORP | 86,000 | $4,036 | 0.0% | $44.05 | -1.8% | COM | 981475106 |
| EXPD | EXPEDITORS INTL WASH INC | 89,500 | $3,993 | 0.0% | $37.02 | +0.4% | COM | 302130109 |
| — | CONTINENTAL BLDG PRODS INC | 223,679 | $3,966 | 0.0% | $17.73 | — | COM | 211171103 |
| IMAX | IMAX CORP | 109,010 | $3,909 | 0.0% | $26.95 | +8.6% | COM | 45245E109 |
| — | SPANSION INC COM | 111,440 | $3,813 | 0.0% | $34.22 | — | CL A NEW | 84649R200 |
| PB | PROSPERITY BANCSHARES INC | 68,790 | $3,808 | 0.0% | $42.75 | -2.6% | COM | 743606105 |
| DOV | DOVER CORP | 53,100 | $3,808 | 0.0% | $57.43 | -11.5% | COM | 260003108 |
| — | VIRGIN AMER INC | 86,830 | $3,755 | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| ROST | ROSS STORES INC | 39,800 | $3,752 | 0.0% | $31.13 | +21.6% | COM | 778296103 |
| — | CELESTICA INC | 274,100 | $3,741 | 0.0% | $10.68 | — | SUB VTG SHS | 15101Q108 |
| — | PRECISION CASTPARTS CORP | 15,500 | $3,734 | 0.0% | $242.88 | — | COM | 740189105 |
| — | MOBILE TELESYSTEMS OJSC | 510,621 | $3,666 | 0.0% | $22.26 | — | SPONSORED ADR | 607409109 |
| PNC | PNC FINL SVCS GROUP INC | 40,100 | $3,658 | 0.0% | $56.45 | +8.7% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC | 68,600 | $3,656 | 0.0% | $36.10 | +15.2% | NEW COM | 030420103 |
| SJM | SMUCKER J M CO | 34,800 | $3,514 | 0.0% | $70.84 | +3.0% | COM NEW | 832696405 |
| — | DISCOVERY COMMUNICATNS | 102,000 | $3,514 | 0.0% | $74.28 | — | NEW COM SER A | 25470F104 |
| FDX | FEDEX CORP | 20,000 | $3,473 | 0.0% | $142.26 | +1.1% | COM | 31428X106 |
| — | ALAMOS GOLD INC | 415,870 | $3,452 | 0.0% | $12.47 | — | COM | 011527108 |
| HII | HUNTINGTON INGALLS INDS INC | 30,370 | $3,415 | 0.0% | $73.15 | +16.9% | COM | 446413106 |
| TAC | TRANSALTA CORP | 323,800 | $3,406 | 0.0% | $14.11 | -32.0% | COM | 89346D107 |
| — | COACH INC | 89,500 | $3,362 | 0.0% | $37.56 | — | COM | 189754104 |
| — | AGL RES INC | 61,600 | $3,358 | 0.0% | $49.42 | — | COM | 001204106 |
| AWI | ARMSTRONG WORLD INDS INC | 65,600 | $3,353 | 0.0% | $46.09 | 0.0% | NEW COM | 04247X102 |
| NGD | NEW GOLD INC | 664,746 | $3,310 | 0.0% | $7.07 | -39.5% | CDA COM | 644535106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,300 | $3,281 | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 93,800 | $3,276 | 0.0% | $33.41 | — | COM | 74339G101 |
| — | YAMANA GOLD INC | 697,812 | $3,273 | 0.0% | $10.10 | — | COM | 98462Y100 |
| TFSL | TFS FINL CORP | 218,700 | $3,255 | 0.0% | $5.64 | +36.3% | COM | 87240R107 |
| ADBE | ADOBE SYS INC | 44,400 | $3,228 | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| TRIP | TRIPADVISOR INC | 42,200 | $3,151 | 0.0% | $69.40 | 0.0% | COM | 896945201 |
| — | LAM RESEARCH CORP | 39,550 | $3,138 | 0.0% | $51.19 | — | COM | 512807108 |
| — | ABRAXAS PETE CORP | 1,053,550 | $3,097 | 0.0% | $4.95 | — | COM | 003830106 |
| — | SIERRA WIRELESS INC | 54,667 | $3,018 | 0.0% | $16.90 | — | COM | 826516106 |
| THC | TENET HEALTHCARE CORP | 59,400 | $3,010 | 0.0% | $52.93 | -1.3% | COM NEW | 88033G407 |
| — | DISCOVER FINL SVCS | 45,900 | $3,006 | 0.0% | $64.40 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 74,200 | $2,975 | 0.0% | $28.53 | +10.3% | CL A | 902494103 |
| — | SUNEDISON INC | 149,400 | $2,915 | 0.0% | $18.88 | — | COM | 86732Y109 |
| — | KLX INC | 69,556 | $2,869 | 0.0% | $41.25 | — | COM | 482539103 |
| CTAS | CINTAS CORP | 35,700 | $2,800 | 0.0% | $16.00 | 0.0% | COM | 172908105 |
| LEN/B | LENNAR CORP | 76,745 | $2,771 | 0.0% | $29.05 | 0.0% | CL B | 526057302 |
| — | CENTURYLINK INC | 64,400 | $2,549 | 0.0% | $40.89 | — | COM | 156700106 |
| MAN | MANPOWERGROUP INC | 36,900 | $2,515 | 0.0% | $75.00 | -11.4% | COM | 56418H100 |
| — | SAPIENT CORP | 100,000 | $2,488 | 0.0% | $24.88 | — | COM | 803062108 |
| LPLA | LPL FINL HLDGS INC | 55,000 | $2,450 | 0.0% | $48.19 | -10.7% | COM | 50212V100 |
| HBM | HUDBAY MINERALS INC | 238,230 | $2,411 | 0.0% | $7.86 | -0.8% | COM | 443628102 |
| PSA | PUBLIC STORAGE | 13,000 | $2,403 | 0.0% | $115.37 | +1.7% | COM | 74460D109 |
| NEM | NEWMONT MINING CORP | 124,700 | $2,357 | 0.0% | $17.57 | -10.6% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 52,100 | $2,341 | 0.0% | $20.24 | +34.2% | DEL COM | 969457100 |
| — | FINANCIAL ENGINES INC | 62,100 | $2,270 | 0.0% | $36.55 | — | COM | 317485100 |
| — | REGAL ENTMT GROUP | 106,100 | $2,266 | 0.0% | $18.81 | — | CL A | 758766109 |
| ALLY | ALLY FINL INC | 93,600 | $2,211 | 0.0% | $18.25 | -5.3% | COM | 02005N100 |
| — | NEVSUN RES LTD | 476,900 | $2,137 | 0.0% | $3.36 | — | COM | 64156L101 |
| PAAS | PAN AMERICAN SILVER CORP | 194,700 | $2,087 | 0.0% | $12.70 | -21.5% | COM | 697900108 |
| — | GLIMCHER RLTY TR | 150,000 | $2,061 | 0.0% | $13.74 | — | SH BEN INT | 379302102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,900 | $2,025 | 0.0% | $13.56 | +48.2% | COM | 28176E108 |
| — | SBA COMMUNICATIONS CORP | 18,000 | $1,994 | 0.0% | $110.80 | — | COM | 78388J106 |
| OGE | OGE ENERGY CORP | 54,310 | $1,927 | 0.0% | $36.62 | -1.4% | COM | 670837103 |
| — | RIO ALTO MNG LTD | 661,360 | $1,865 | 0.0% | $2.73 | — | NEW COM | 76689T104 |
| GIL | GILDAN ACTIVEWEAR INC | 27,400 | $1,800 | 0.0% | $17.98 | +34.3% | COM | 375916103 |
| — | MERUS LABS INTL INC | 884,821 | $1,681 | 0.0% | $1.56 | — | NEW COM | 59047R101 |
| SYF | SYNCHRONY FINL | 53,900 | $1,604 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | IAC INTERACTIVECORP | 26,100 | $1,587 | 0.0% | $67.53 | — | COM PAR $.001 | 44919P508 |
| — | INTERNATIONAL RECTIFIER CORP | 39,659 | $1,582 | 0.0% | $39.25 | — | COM | 460254105 |
| GS | GOLDMAN SACHS GROUP INC | 7,800 | $1,512 | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| — | OUTERWALL INC | 19,300 | $1,452 | 0.0% | $75.23 | — | COM | 690070107 |
| — | COTT CORP QUE | 175,070 | $1,402 | 0.0% | $7.99 | — | COM | 22163N106 |
| ARW | ARROW ELECTRS INC | 23,300 | $1,349 | 0.0% | $55.61 | 0.0% | COM | 042735100 |
| — | NEUSTAR INC | 48,200 | $1,340 | 0.0% | $39.87 | — | CL A | 64126X201 |
| — | GRAN TIERRA ENERGY INC | 297,900 | $1,329 | 0.0% | $6.38 | — | COM | 38500T101 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $1,273 | 0.0% | $12.04 | 0.0% | CL A | 80874P109 |
| — | CDK GLOBAL INC | 30,533 | $1,245 | 0.0% | $40.78 | — | COM | 12508E101 |
| — | RITCHIE BROS AUCTIONEERS | 39,500 | $1,233 | 0.0% | $20.57 | — | COM | 767744105 |
| XEL | XCEL ENERGY INC | 34,200 | $1,228 | 0.0% | $19.78 | +19.1% | COM | 98389B100 |
| — | AURICO GOLD INC | 314,300 | $1,210 | 0.0% | $4.76 | — | COM | 05155C105 |
| — | TIFFANY & CO | 11,100 | $1,186 | 0.0% | $106.85 | — | NEW COM | 886547108 |
| — | RUBICON MINERALS CORP | 1,055,890 | $1,183 | 0.0% | $1.16 | — | COM | 780911103 |
| — | SANDERSON FARMS INC | 13,800 | $1,160 | 0.0% | $84.06 | — | COM | 800013104 |
| GAP | GAP INC | 27,500 | $1,158 | 0.0% | $26.66 | 0.0% | DEL COM | 364760108 |
| CMP | COMPASS MINERALS INTL INC | 13,000 | $1,129 | 0.0% | $63.15 | -3.6% | COM | 20451N101 |
| — | OMNICARE INC | 15,300 | $1,116 | 0.0% | $72.94 | — | COM | 681904108 |
| — | DOW CHEM CO | 24,200 | $1,104 | 0.0% | $47.53 | — | COM | 260543103 |
| — | ENERPLUS CORP | 97,000 | $1,085 | 0.0% | $21.30 | — | COM | 292766102 |
| MPC | MARATHON PETE CORP | 11,800 | $1,065 | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| — | PENN WEST PETE LTD | 433,000 | $1,052 | 0.0% | $3.88 | — | NEW COM | 707887105 |
| — | PANTRY INC | 28,350 | $1,051 | 0.0% | $37.07 | — | COM | 698657103 |
| AIZ | ASSURANT INC | 14,400 | $985 | 0.0% | $52.27 | +2.1% | COM | 04621X108 |
| BDX | BECTON DICKINSON & CO | 7,000 | $974 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,000 | $969 | 0.0% | $44.02 | +58.0% | COM | 57164Y107 |
| — | SESA STERLITE LTD | 70,017 | $951 | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| — | KELLOGG CO | 14,300 | $936 | 0.0% | $37.53 | +8.4% | COM | 487836108 |
| PFE | PFIZER INC | 29,000 | $903 | 0.0% | $17.56 | +2.3% | COM | 717081103 |
| — | AVIV REIT INC | 26,000 | $896 | 0.0% | $34.46 | — | MD COM | 05381L101 |
| — | BLACKROCK INC | 2,400 | $858 | 0.0% | $320.66 | — | COM | 09247X101 |
| — | CYS INVTS INC | 96,400 | $841 | 0.0% | $8.24 | — | COM | 12673A108 |
| REX | REX AMERICAN RESOURCES CORP | 13,400 | $830 | 0.0% | $11.07 | 0.0% | COM | 761624105 |
| — | TURQUOISE HILL RES LTD | 227,300 | $816 | 0.0% | $3.59 | — | COM | 900435108 |
| RSG | REPUBLIC SVCS INC | 19,600 | $789 | 0.0% | $31.17 | +2.6% | COM | 760759100 |
| IWO | ISHARES TR RUS 2000 | 5,430 | $773 | 0.0% | $129.49 | — | GRW ETF | 464287648 |
| CVI | CVR ENERGY INC | 19,500 | $755 | 0.0% | $18.08 | 0.0% | COM | 12662P108 |
| PPG | PPG INDS INC | 3,000 | $693 | 0.0% | $83.42 | +2.1% | COM | 693506107 |
| — | BELLATRIX EXPLORATION LTD | 161,000 | $681 | 0.0% | $8.53 | — | COM | 078314101 |
| CF | CF INDS HLDGS INC | 2,500 | $681 | 0.0% | $26.73 | +44.8% | COM | 125269100 |
| — | BED BATH & BEYOND INC | 7,500 | $571 | 0.0% | $76.13 | — | COM | 075896100 |
| BALL | BALL CORP | 7,900 | $539 | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| SYY | SYSCO CORP | 13,400 | $532 | 0.0% | $27.57 | +4.7% | COM | 871829107 |
| — | SILVER STD RES INC | 79,300 | $462 | 0.0% | $5.83 | — | COM | 82823L106 |
| — | SUPERIOR ENERGY SVCS INC | 22,500 | $453 | 0.0% | $32.87 | — | COM | 868157108 |
| — | RPX CORP | 20,400 | $281 | 0.0% | $16.91 | — | COM | 74972G103 |
| — | ADVANTAGE OIL & GAS LTD | 48,900 | $272 | 0.0% | $5.52 | — | COM | 00765F101 |
| CPB | CAMPBELL SOUP CO | 4,800 | $211 | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| — | JUST ENERGY GROUP INC | 31,800 | $193 | 0.0% | $7.04 | — | COM | 48213W101 |
| — | CALIFORNIA RES CORP | 21,680 | $119 | 0.0% | $5.49 | — | COM | 13057Q107 |
| — | PENGROWTH ENERGY CORP | 30,000 | $110 | 0.0% | $5.20 | — | COM | 70706P104 |
| — | COVISINT CORP | 34,863 | $92 | 0.0% | $2.64 | — | COM | 22357R103 |
| — | AMYRIS INC | 33,471 | $69 | 0.0% | $3.05 | — | COM | 03236M101 |