Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $9.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 2,779,900 | $236M | 2.5% | $84.82 * | $53.13 | +5.0% | COM | 136375102 |
| — | VALEANT PHARMACEUTICALS INTL | 863,478 | $211M | 2.2% | $244.51 | $135.13 | — | COM | 91911K102 |
| LADR | LADDER CAP CORP | 11,133,793 | $206M | 2.2% | $18.51 | $17.27 | — | CL A | 505743104 |
| CNQ | CANADIAN NAT RES LTD | 4,535,400 | $176M | 1.8% | $38.82 * | $9.84 | -7.8% | COM | 136385101 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $171M | 1.8% | $22.54 | $37.28 | — | COM | 097793103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,236,287 | $170M | 1.8% | $76.24 * | $61.17 | +0.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,985,618 | $162M | 1.7% | $54.21 * | $46.18 | -6.9% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 2,918,400 | $158M | 1.7% | $54.16 | $47.96 | — | COM | 89353D107 |
| TU | TELUS CORP | 3,683,100 | $155M | 1.6% | $42.07 * | $17.11 | +1.0% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 1,978,300 | $150M | 1.6% | $75.90 * | $38.34 | +4.1% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,594,000 | $146M | 1.5% | $91.82 * | $21.86 | +2.4% | COM | 136069101 |
| — | POTASH CORP SASK INC | 3,364,500 | $137M | 1.4% | $40.83 | $40.00 | — | COM | 73755L107 |
| MFC | MANULIFE FINL CORP | 6,221,700 | $134M | 1.4% | $21.51 * | $17.50 | -1.6% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,882,000 | $127M | 1.3% | $67.74 | $49.71 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 1,875,600 | $127M | 1.3% | $67.71 * | $31.17 | +21.0% | COM | 559222401 |
| ENB | ENBRIDGE INC | 1,815,900 | $111M | 1.2% | $61.05 * | $24.67 | +5.8% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 1,678,672 | $107M | 1.1% | $63.54 * | $30.88 | -3.8% | COM | 064149107 |
| — | GROUPE CGI INC | 1,966,400 | $106M | 1.1% | $53.72 | $32.36 | — | CL A SUB VTG | 39945C109 |
| AAPL | APPLE INC | 826,200 | $103M | 1.1% | $124.43 * | $21.16 | +26.9% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 2,807,375 | $98.79M | 1.0% | $35.19 * | $24.52 | +3.5% | COM | 008474108 |
| SLF | SUN LIFE FINL INC | 2,185,700 | $85.31M | 0.9% | $39.03 * | $31.60 | +1.0% | COM | 866796105 |
| SU | SUNCOR ENERGY INC | 2,192,031 | $81.13M | 0.8% | $37.01 * | $21.09 | -4.0% | NEW COM | 867224107 |
| MSFT | MICROSOFT CORP COM | 1,969,620 | $80.08M | 0.8% | $40.66 * | $31.61 | +17.8% | COM | 594918104 |
| — | ENCANA CORP | 5,619,700 | $79.46M | 0.8% | $14.14 | $19.18 | — | COM | 292505104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,846,855 | $78.31M | 0.8% | $42.40 * | $44.40 | -18.8% | CL B | 775109200 |
| BIIB | BIOGEN INC | 176,300 | $74.44M | 0.8% | $422.24 * | $277.02 | +42.3% | COM | 09062X103 |
| BCE | BCE INC | 1,333,605 | $71.51M | 0.7% | $53.62 * | $22.96 | +3.0% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 1,761,284 | $70.49M | 0.7% | $40.02 * | $19.08 | -5.1% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 3,588,517 | $62.37M | 0.7% | $17.38 * | $20.32 | -30.7% | CL B | 878742204 |
| PEP | PEPSICO INC | 632,052 | $60.44M | 0.6% | $95.62 * | $63.22 | +10.2% | COM | 713448108 |
| V | VISA INC | 904,800 | $59.18M | 0.6% | $65.41 * | $56.84 | +7.8% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 2,645,154 | $56.47M | 0.6% | $21.35 * | $20.58 | -27.6% | COM | 15135U109 |
| — | AGRIUM INC | 405,552 | $53.53M | 0.6% | $132.00 | $106.23 | — | COM | 008916108 |
| — | SHAW COMMUNICATIONS INC | 1,865,800 | $53.03M | 0.6% | $28.42 | $26.71 | — | CL B CONV | 82028K200 |
| META | FACEBOOK INC | 621,400 | $51.09M | 0.5% | $82.21 * | $45.47 | +71.1% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 205,000 | $47.54M | 0.5% | $231.90 | $127.86 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 706,100 | $47.21M | 0.5% | $66.86 * | $19.13 | +17.8% | COM | 683715106 |
| FNV | FRANCO NEVADA CORP | 752,500 | $46.19M | 0.5% | $61.38 * | $38.23 | +20.5% | COM | 351858105 |
| STN | STANTEC INC | 1,509,502 | $45.75M | 0.5% | $30.31 | $40.81 | — | COM | 85472N109 |
| — | SILVER WHEATON CORP | 1,912,900 | $45.38M | 0.5% | $23.72 | $23.93 | — | COM | 828336107 |
| VZ | VERIZON COMMUNICATIONS INC | 926,900 | $45.08M | 0.5% | $48.63 * | $27.05 | +2.1% | COM | 92343V104 |
| MEOH | METHANEX CORP | 638,300 | $43.28M | 0.5% | $67.81 * | $49.70 | +0.8% | COM | 59151K108 |
| JPM | JPMORGAN CHASE & CO | 710,700 | $43.05M | 0.4% | $60.58 * | $40.40 | +9.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 342,100 | $40.47M | 0.4% | $118.29 * | $71.07 | +31.1% | COM | 91324P102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 700,439 | $39.77M | 0.4% | $56.78 * | $26.71 | +19.1% | COM | 754730109 |
| — | DIRECTV | 465,700 | $39.63M | 0.4% | $85.10 | $79.08 | — | COM | 25490A309 |
| BIDU | BAIDU INC | 187,840 | $39.15M | 0.4% | $208.40 | $155.18 | — | SPON ADR REP A | 056752108 |
| AMH | AMERICAN HOMES 4 RENT | 2,293,557 | $37.96M | 0.4% | $16.55 | $16.89 | — | CL A | 02665T306 |
| VOYA | VOYA FINL INC | 871,002 | $37.55M | 0.4% | $43.11 * | $32.76 | +15.1% | COM | 929089100 |
| — | CATAMARAN CORP | 505,000 | $37.41M | 0.4% | $74.09 | $64.82 | — | COM | 148887102 |
| REGN | REGENERON PHARMACEUTICALS | 81,000 | $36.57M | 0.4% | $451.48 * | $288.75 | +46.0% | COM | 75886F107 |
| TKR | TIMKEN CO | 862,108 | $36.33M | 0.4% | $42.14 | $42.21 | -1.8% | COM | 887389104 |
| — | GOOGLE INC | 64,900 | $35.56M | 0.4% | $548.00 | $561.76 | — | CL C | 38259P706 |
| — | APOLLO ED GROUP INC | 1,877,614 | $35.52M | 0.4% | $18.92 | $23.92 | — | CL A | 037604105 |
| CAE | CAE INC | 2,320,000 | $34.29M | 0.4% | $14.78 * | $10.56 | +6.7% | COM | 124765108 |
| SLB | SCHLUMBERGER LTD COM | 407,900 | $34.03M | 0.4% | $83.44 * | $60.36 | +1.6% | COM | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 265,845 | $33.52M | 0.4% | $126.09 | $104.82 | — | COM NEW | 50540R409 |
| — | THOMSON REUTERS CORP | 648,300 | $33.29M | 0.3% | $51.35 | $49.36 | — | COM | 884903105 |
| ORCL | ORACLE CORP | 763,900 | $32.96M | 0.3% | $43.15 * | $33.41 | +10.3% | COM | 68389X105 |
| CCJ | CAMECO CORP | 1,812,980 | $32M | 0.3% | $17.65 * | $16.62 | -19.7% | COM | 13321L108 |
| MTUS | TIMKENSTEEL CORP | 1,200,509 | $31.78M | 0.3% | $26.47 * | $35.09 | -17.5% | COM | 887399103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,038,000 | $31.6M | 0.3% | $30.44 * | $19.78 | +28.4% | NEW COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,800 | $31.59M | 0.3% | $160.50 * | $112.94 | -14.6% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 543,000 | $31.05M | 0.3% | $57.18 * | $35.34 | +18.1% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,312,500 | $30.82M | 0.3% | $23.48 | $18.80 | — | SPONSORED ADR | 874039100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 246,000 | $30.66M | 0.3% | $124.62 * | $66.46 | +59.4% | COM | 09061G101 |
| ELV | ANTHEM INC | 197,600 | $30.51M | 0.3% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 364,600 | $30.35M | 0.3% | $83.24 | $81.84 | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 2,160,000 | $29.92M | 0.3% | $13.85 | $17.13 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 205,400 | $29.64M | 0.3% | $144.32 | $118.19 | +24.5% | DEL CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 43,300 | $29.54M | 0.3% | $682.17 * | $555.18 | +13.1% | COM | 053332102 |
| — | BOB EVANS FARMS INC | 635,000 | $29.38M | 0.3% | $46.26 | $47.34 | — | COM | 096761101 |
| WDAY | WORKDAY INC | 348,000 | $29.38M | 0.3% | $84.41 | $91.02 | -7.1% | CL A | 98138H101 |
| — | MONSANTO CO | 252,000 | $28.36M | 0.3% | $112.54 | $107.67 | — | NEW COM | 61166W101 |
| — | GOLDCORP INC | 1,237,100 | $28.35M | 0.3% | $22.92 | $26.24 | — | NEW COM | 380956409 |
| IMO | IMPERIAL OIL LTD | 550,600 | $27.83M | 0.3% | $50.55 * | $32.26 | -5.3% | COM NEW | 453038408 |
| MRK | MERCK & CO INC | 480,400 | $27.61M | 0.3% | $57.48 * | $38.17 | +5.6% | NEW COM | 58933Y105 |
| WBS | WEBSTER FINL CORP CONN | 735,725 | $27.26M | 0.3% | $37.05 * | $29.80 | +12.7% | COM | 947890109 |
| — | PRICELINE GRP INC | 23,300 | $27.13M | 0.3% | $1164.16 | $1010.95 | — | COM NEW | 741503403 |
| GIL | GILDAN ACTIVEWEAR INC | 725,000 | $27.07M | 0.3% | $37.34 * | $24.60 | +1.1% | COM | 375916103 |
| UNP | UNION PAC CORP | 248,900 | $26.96M | 0.3% | $108.31 * | $84.70 | +8.4% | COM | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC | 123,700 | $26.75M | 0.3% | $216.24 * | $8.34 | +61.2% | NEW COM | 67103H107 |
| — | TESORO CORP | 289,885 | $26.46M | 0.3% | $91.29 | $43.98 | — | COM | 881609101 |
| TRV | TRAVELERS COMPANIES INC | 238,300 | $25.77M | 0.3% | $108.13 * | $73.50 | +14.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 247,188 | $24.87M | 0.3% | $100.60 * | $63.41 | +18.5% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 637,800 | $24.69M | 0.3% | $38.71 * | $26.10 | +32.1% | CL A | 12504L109 |
| NKE | NIKE INC | 243,000 | $24.38M | 0.3% | $100.33 * | $27.95 | +49.2% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 307,300 | $24.22M | 0.3% | $78.82 * | $50.46 | +27.9% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 165,030 | $24.11M | 0.3% | $146.08 * | $12.23 | +83.1% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 569,100 | $23.86M | 0.2% | $41.92 * | $25.39 | +12.3% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 230,900 | $23.83M | 0.2% | $103.21 * | $54.89 | +35.3% | COM | 126650100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 741,740 | $23.69M | 0.2% | $31.94 * | $24.57 | +8.7% | COM | 01973R101 |
| — | GOOGLE INC | 42,620 | $23.64M | 0.2% | $554.69 | $696.68 | — | CL A | 38259P508 |
| VLO | VALERO ENERGY CORP | 366,700 | $23.33M | 0.2% | $63.62 * | $36.56 | 0.0% | NEW COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 474,000 | $22.47M | 0.2% | $47.40 * | $32.87 | +5.2% | COM | 039483102 |
| — | CABLEVISION SYS CORP | 1,221,700 | $22.36M | 0.2% | $18.30 | $18.63 | — | CL A NY CABLVS | 12686C109 |
| — | PRECISION DRILLING CORP | 3,108,268 | $22.26M | 0.2% | $7.16 | $12.66 | — | COM 2010 | 74022D308 |
| TGT | TARGET CORP | 269,600 | $22.13M | 0.2% | $82.07 * | $56.00 | 0.0% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 204,900 | $21.95M | 0.2% | $107.11 * | $64.03 | +19.2% | COM | 494368103 |
| — | FMC TECHNOLOGIES INC | 584,600 | $21.64M | 0.2% | $37.01 | $50.36 | — | COM | 30249U101 |
| INFY | INFOSYS LTD | 614,080 | $21.54M | 0.2% | $35.08 | $48.63 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 680,000 | $21.26M | 0.2% | $31.27 * | $20.91 | +24.4% | COM | 458140100 |
| — | JARDEN CORP | 396,102 | $20.95M | 0.2% | $52.90 | $48.92 | — | COM | 471109108 |
| CYH | COMMUNITY HEALTH SYS INC | 390,524 | $20.42M | 0.2% | $52.28 * | $35.14 | +17.8% | NEW COM | 203668108 |
| — | SIGMA ALDRICH CORP | 147,600 | $20.41M | 0.2% | $138.25 | $137.62 | — | COM | 826552101 |
| MA | MASTERCARD INC | 231,000 | $19.96M | 0.2% | $86.39 * | $70.44 | +15.4% | CL A | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP | 115,510 | $19.92M | 0.2% | $172.44 * | $152.45 | 0.0% | DEL COM | 91307C102 |
| COR | AMERISOURCEBERGEN CORP | 173,200 | $19.69M | 0.2% | $113.67 * | $48.46 | +52.5% | COM | 03073E105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 130,040 | $19.62M | 0.2% | $150.85 * | $91.93 | +50.6% | COM | 90384S303 |
| PCAR | PACCAR INC | 309,700 | $19.55M | 0.2% | $63.14 * | $28.20 | 0.0% | COM | 693718108 |
| WFC | WELLS FARGO & CO | 358,100 | $19.48M | 0.2% | $54.40 * | $31.85 | +25.1% | NEW COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 354,600 | $19.43M | 0.2% | $54.79 * | $35.86 | +14.9% | COM NEW | 026874784 |
| — | LINKEDIN CORP COM | 77,000 | $19.24M | 0.2% | $249.86 | $249.86 | — | COM CL A | 53578A108 |
| — | GENESEE & WYO INC | 198,455 | $19.14M | 0.2% | $96.44 | $97.61 | — | CL A | 371559105 |
| VET | VERMILION ENERGY INC | 356,600 | $18.99M | 0.2% | $53.25 * | $52.10 | -15.7% | COM | 923725105 |
| NOW | SERVICENOW INC | 240,310 | $18.93M | 0.2% | $78.78 * | $10.84 | +35.9% | COM | 81762P102 |
| — | BED BATH & BEYOND INC | 245,800 | $18.87M | 0.2% | $76.77 | $76.75 | — | COM | 075896100 |
| — | CERNER CORP | 256,000 | $18.75M | 0.2% | $73.26 | $52.55 | — | COM | 156782104 |
| DSGX | DESCARTES SYS GROUP INC | 975,745 | $18.65M | 0.2% | $19.11 * | $12.00 | +25.8% | COM | 249906108 |
| PGR | PROGRESSIVE CORP OHIO | 685,200 | $18.64M | 0.2% | $27.20 * | $18.90 | +3.2% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,676 | $18.63M | 0.2% | $328.66 * | $225.43 | +37.3% | COM | 592688105 |
| MMM | 3M CO | 112,900 | $18.62M | 0.2% | $164.95 * | $78.79 | +22.9% | NEW COM | 88579Y101 |
| — | BIOMED REALTY TRUST INC | 803,991 | $18.22M | 0.2% | $22.66 | $19.22 | — | COM | 09063H107 |
| — | MEDIDATA SOLUTIONS INC | 371,460 | $18.22M | 0.2% | $49.04 | $42.81 | — | COM | 58471A105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,061,493 | $18.13M | 0.2% | $17.08 * | $9.26 | +21.6% | COM | 02553E106 |
| — | STERICYCLE INC | 128,100 | $17.99M | 0.2% | $140.43 | $116.09 | — | COM | 858912108 |
| JACK | JACK IN THE BOX INC | 187,080 | $17.95M | 0.2% | $95.92 * | $60.21 | +50.5% | COM | 466367109 |
| GATX | GATX CORP | 309,500 | $17.95M | 0.2% | $57.98 * | $49.73 | -9.3% | COM | 361448103 |
| — | TALISMAN ENERGY INC | 1,843,700 | $17.9M | 0.2% | $9.71 | $8.87 | — | COM | 87425E103 |
| PKG | PACKAGING CORP AMER | 227,577 | $17.79M | 0.2% | $78.19 * | $37.80 | +51.4% | COM | 695156109 |
| NTES | NETEASE INC | 165,574 | $17.43M | 0.2% | $105.30 | $85.32 | — | SPONSORED ADR | 64110W102 |
| — | LIBERTY PPTY TR | 487,726 | $17.41M | 0.2% | $35.70 | $35.46 | — | SH BEN INT | 531172104 |
| — | HEWLETT PACKARD CO | 558,500 | $17.4M | 0.2% | $31.16 | $30.18 | — | COM | 428236103 |
| PTCT | PTC THERAPEUTICS INC | 284,722 | $17.32M | 0.2% | $60.85 | $61.01 | 0.0% | COM | 69366J200 |
| — | ARUBA NETWORKS INC | 706,840 | $17.31M | 0.2% | $24.49 | $19.65 | — | COM | 043176106 |
| JBLU | JETBLUE AIRWAYS CORP | 894,390 | $17.22M | 0.2% | $19.25 * | $9.74 | +74.8% | COM | 477143101 |
| ON | ON SEMICONDUCTOR CORP | 1,415,663 | $17.14M | 0.2% | $12.11 * | $9.08 | +26.1% | COM | 682189105 |
| SO | SOUTHERN CO | 386,300 | $17.11M | 0.2% | $44.28 * | $26.86 | +11.5% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 382,600 | $16.95M | 0.2% | $44.30 * | $19.80 | +95.0% | COM | 844741108 |
| GIS | GENERAL MLS INC | 299,200 | $16.93M | 0.2% | $56.60 * | $32.03 | +14.4% | COM | 370334104 |
| TJX | TJX COS INC | 241,200 | $16.9M | 0.2% | $70.05 * | $27.16 | +7.8% | NEW COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 197,600 | $16.88M | 0.2% | $85.42 * | $26.46 | +36.2% | COM | 171340102 |
| — | MEDIVATION INC | 130,395 | $16.83M | 0.2% | $129.07 | $77.08 | — | COM | 58501N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,700 | $16.83M | 0.2% | $84.68 | $81.50 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 164,200 | $16.81M | 0.2% | $102.39 * | $34.17 | +0.6% | COM | 56585A102 |
| — | DUPONT FABROS TECHNOLOGY INC | 512,750 | $16.76M | 0.2% | $32.68 | $25.16 | — | COM | 26613Q106 |
| — | RESTORATION HARDWARE HLDGS I | 168,070 | $16.67M | 0.2% | $99.19 | $79.55 | — | COM | 761283100 |
| PG | PROCTER & GAMBLE CO | 202,400 | $16.59M | 0.2% | $81.94 * | $62.69 | +1.4% | COM | 742718109 |
| AMGN | AMGEN INC | 103,400 | $16.53M | 0.2% | $159.85 * | $115.04 | 0.0% | COM | 031162100 |
| TRN | TRINITY INDS INC | 464,130 | $16.48M | 0.2% | $35.51 * | $22.67 | -30.9% | COM | 896522109 |
| — | ITT CORP | 412,571 | $16.47M | 0.2% | $39.91 | $44.14 | — | NEW COM NEW | 450911201 |
| PSX | PHILLIPS 66 | 208,700 | $16.4M | 0.2% | $78.60 * | $49.25 | 0.0% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 297,000 | $16.35M | 0.2% | $55.04 * | $41.15 | -1.0% | COM | 517834107 |
| ETR | ENTERGY CORP | 207,700 | $16.09M | 0.2% | $77.49 * | $25.50 | +4.4% | NEW COM | 29364G103 |
| GM | GENERAL MTRS CO | 428,800 | $16.08M | 0.2% | $37.50 * | $26.70 | +5.4% | COM | 37045V100 |
| RPM | RPM INTL INC | 334,369 | $16.05M | 0.2% | $47.99 | $43.94 | +10.1% | COM | 749685103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 399,877 | $15.88M | 0.2% | $39.71 * | $35.77 | 0.0% | COM | 64125C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 134,330 | $15.81M | 0.2% | $117.71 * | $83.65 | +26.4% | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,495 | $15.78M | 0.2% | $98.29 * | $27.92 | +146.1% | COM | 83088M102 |
| — | DYNEGY INC | 501,400 | $15.76M | 0.2% | $31.43 | $30.35 | — | NEW DEL COM | 26817R108 |
| — | FIRSTSERVICE CORP | 192,238 | $15.76M | 0.2% | $81.97 | $44.02 | — | SUB VTG SH | 33761N109 |
| JLL | JONES LANG LASALLE INC | 92,261 | $15.72M | 0.2% | $170.40 * | $87.18 | +76.2% | COM | 48020Q107 |
| EA | ELECTRONIC ARTS INC | 266,415 | $15.67M | 0.2% | $58.81 * | $33.52 | +56.4% | COM | 285512109 |
| BKD | BROOKDALE SR LIVING INC | 410,665 | $15.51M | 0.2% | $37.76 * | $31.39 | +16.7% | COM | 112463104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 270,928 | $15.5M | 0.2% | $57.22 * | $30.34 | +32.3% | CL A | 65336K103 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $15.41M | 0.2% | $61.00 * | $37.49 | +16.6% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 199,700 | $15.4M | 0.2% | $77.11 * | $28.19 | +7.0% | COM NON VTG | 579780206 |
| FRCB | FIRST REP BK SAN FRANCISCO | 266,960 | $15.24M | 0.2% | $57.09 * | $41.40 | +23.8% | COM | 33616C100 |
| HSY | HERSHEY CO | 150,400 | $15.18M | 0.2% | $100.91 * | $66.37 | +21.2% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 76,287 | $15.09M | 0.2% | $197.83 * | $17.14 | +10.1% | COM | 22160N109 |
| WU | WESTERN UN CO | 719,700 | $14.98M | 0.2% | $20.81 | $16.86 | — | COM | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC | 275,300 | $14.81M | 0.2% | $53.78 * | $52.77 | +8.0% | COM | 016255101 |
| SCI | SERVICE CORP INTL COM | 562,385 | $14.65M | 0.2% | $26.05 * | $18.60 | +30.7% | COM | 817565104 |
| XOM | EXXON MOBIL CORP | 171,900 | $14.61M | 0.2% | $85.00 * | $59.08 | -5.9% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 143,000 | $14.6M | 0.2% | $102.08 | $102.06 | — | COM NEW | 485170302 |
| — | TRW AUTOMOTIVE HLDGS CORP | 138,200 | $14.49M | 0.2% | $104.85 | $103.34 | — | COM | 87264S106 |
| — | BARD C R INC | 86,100 | $14.41M | 0.2% | $167.35 | $115.55 | — | COM | 067383109 |
| ATO | ATMOS ENERGY CORP | 260,540 | $14.41M | 0.2% | $55.30 * | $32.24 | +31.3% | COM | 049560105 |
| PHM | PULTE GROUP INC | 646,040 | $14.36M | 0.2% | $22.23 * | $17.32 | +9.6% | COM | 745867101 |
| — | FEDERAL REALTY INVT TR | 97,400 | $14.34M | 0.1% | $147.21 | $109.75 | — | SH BEN INT NEW | 313747206 |
| HRL | HORMEL FOODS CORP | 251,100 | $14.28M | 0.1% | $56.85 * | $15.25 | +38.8% | COM | 440452100 |
| — | IHS INC | 125,094 | $14.23M | 0.1% | $113.76 | $116.65 | — | CL A | 451734107 |
| CMCSA | COMCAST CORP | 249,656 | $14.1M | 0.1% | $56.47 * | $18.84 | +18.9% | NEW CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 303,325 | $14.05M | 0.1% | $46.32 * | $37.03 | +20.9% | COM | 871607107 |
| — | CONSOL ENERGY INC | 499,656 | $13.94M | 0.1% | $27.89 | $35.72 | — | COM | 20854P109 |
| — | WABCO HLDGS INC | 113,255 | $13.92M | 0.1% | $122.88 | $100.39 | — | COM | 92927K102 |
| — | FAMILY DLR STORES INC | 175,000 | $13.87M | 0.1% | $79.24 | $76.04 | — | COM | 307000109 |
| CSCO | CISCO SYS INC | 503,100 | $13.85M | 0.1% | $27.53 * | $16.05 | +25.2% | COM | 17275R102 |
| BLMN | BLOOMIN BRANDS INC | 568,740 | $13.84M | 0.1% | $24.33 * | $17.94 | +6.9% | COM | 094235108 |
| — | CON-WAY INC | 312,714 | $13.8M | 0.1% | $44.13 | $47.92 | — | COM | 205944101 |
| MOS | MOSAIC CO | 298,700 | $13.76M | 0.1% | $46.06 * | $39.26 | 0.0% | NEW COM | 61945C103 |
| STWD | STARWOOD PPTY TR INC | 566,089 | $13.76M | 0.1% | $24.30 | $23.63 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,700 | $13.68M | 0.1% | $85.64 * | $45.09 | +50.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 195,600 | $13.56M | 0.1% | $69.34 * | $51.66 | 0.0% | COM | 747525103 |
| BTE | BAYTEX ENERGY CORP | 668,600 | $13.39M | 0.1% | $20.03 * | $20.23 | -28.1% | COM | 07317Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 705,170 | $13.31M | 0.1% | $18.88 * | $17.33 | +6.6% | COM | 90984P303 |
| AMAT | APPLIED MATLS INC | 586,300 | $13.23M | 0.1% | $22.56 * | $15.47 | +35.3% | COM | 038222105 |
| PAYX | PAYCHEX INC | 263,900 | $13.09M | 0.1% | $49.61 * | $25.02 | +39.7% | COM | 704326107 |
| — | VCA INC | 237,764 | $13.03M | 0.1% | $54.82 | $49.70 | — | COM | 918194101 |
| PBF | PBF ENERGY INC | 383,998 | $13.03M | 0.1% | $33.92 * | $26.83 | +8.1% | CL A | 69318G106 |
| LII | LENNOX INTL INC | 116,135 | $12.97M | 0.1% | $111.69 * | $90.56 | 0.0% | COM | 526107107 |
| — | CLECO CORP | 237,300 | $12.94M | 0.1% | $54.52 | $54.53 | — | NEW COM | 12561W105 |
| RHI | ROBERT HALF INTL INC | 212,580 | $12.87M | 0.1% | $60.52 | $39.45 | +52.4% | COM | 770323103 |
| — | BAKER HUGHES INC | 200,000 | $12.72M | 0.1% | $63.58 | $63.58 | — | COM | 057224107 |
| — | CIT GROUP INC | 280,135 | $12.64M | 0.1% | $45.12 | $45.60 | — | COM NEW | 125581801 |
| LNC | LINCOLN NATL CORP | 219,065 | $12.59M | 0.1% | $57.46 * | $29.55 | +27.5% | IND COM | 534187109 |
| — | STARZ COM | 365,152 | $12.56M | 0.1% | $34.41 | $31.46 | — | SER A | 85571Q102 |
| ABT | ABBOTT LABS | 270,200 | $12.52M | 0.1% | $46.33 * | $31.11 | +20.3% | COM | 002824100 |
| — | TOTAL SYS SVCS INC | 325,490 | $12.42M | 0.1% | $38.15 | $29.42 | — | COM | 891906109 |
| OMC | OMNICOM GROUP INC | 159,100 | $12.41M | 0.1% | $77.98 * | $51.31 | +3.3% | COM | 681919106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 237,605 | $12.4M | 0.1% | $52.21 | $52.21 | — | COM CL A | 848574109 |
| HSIC | SCHEIN HENRY INC | 88,800 | $12.4M | 0.1% | $139.62 * | $46.58 | +17.8% | COM | 806407102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,115,900 | $12.33M | 0.1% | $11.05 * | $5.37 | +27.8% | COM | 446150104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,030,860 | $12.33M | 0.1% | $11.96 * | $15.29 | -20.1% | COM | 01988P108 |
| AMP | AMERIPRISE FINL INC | 94,100 | $12.31M | 0.1% | $130.84 * | $104.63 | 0.0% | COM | 03076C106 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12.3M | 0.1% | $15.20 | $15.66 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS | 415,600 | $12.25M | 0.1% | $29.48 | $40.55 | — | NEW COM SER C | 25470F302 |
| TDG | TRANSDIGM GROUP INC | 55,514 | $12.14M | 0.1% | $218.72 * | $75.98 | +73.3% | COM | 893641100 |
| HUN | HUNTSMAN CORP | 539,190 | $11.95M | 0.1% | $22.17 | $20.13 | +10.9% | COM | 447011107 |
| MELI | MERCADOLIBRE INC | 97,000 | $11.88M | 0.1% | $122.52 * | $117.86 | +6.2% | COM | 58733R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 126,600 | $11.84M | 0.1% | $93.50 | $97.09 | — | SPON ADR UNITS | 344419106 |
| SBUX | STARBUCKS CORP | 124,900 | $11.83M | 0.1% | $94.70 * | $36.12 | 0.0% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 147,911 | $11.79M | 0.1% | $79.71 * | $21.73 | +41.3% | COM | 969904101 |
| — | ARIAD PHARMACEUTICALS INC | 1,430,830 | $11.79M | 0.1% | $8.24 | $6.92 | — | COM | 04033A100 |
| — | GANNETT INC | 317,925 | $11.79M | 0.1% | $37.08 | $27.95 | — | COM | 364730101 |
| — | FOOT LOCKER INC | 186,895 | $11.77M | 0.1% | $63.00 | $55.68 | — | COM | 344849104 |
| — | WRIGHT MED GROUP INC | 455,920 | $11.76M | 0.1% | $25.80 | $30.78 | — | COM | 98235T107 |
| ECL | ECOLAB INC | 102,800 | $11.76M | 0.1% | $114.38 * | $78.67 | +23.5% | COM | 278865100 |
| AEE | AMEREN CORP | 277,885 | $11.73M | 0.1% | $42.20 * | $24.58 | +27.0% | COM | 023608102 |
| — | SOLARWINDS INC | 228,780 | $11.72M | 0.1% | $51.24 | $49.90 | — | COM | 83416B109 |
| — | DOMINION DIAMOND CORP | 541,100 | $11.71M | 0.1% | $21.64 | $19.43 | — | COM | 257287102 |
| T | AT&T INC | 356,700 | $11.65M | 0.1% | $32.65 * | $11.43 | +3.2% | COM | 00206R102 |
| CE | CELANESE CORP | 207,160 | $11.57M | 0.1% | $55.86 * | $48.58 | -5.5% | DEL COM SER A | 150870103 |
| — | RIVERBED TECHNOLOGY INC | 548,900 | $11.48M | 0.1% | $20.91 | $20.73 | — | COM | 768573107 |
| HOLX | HOLOGIC INC | 344,900 | $11.39M | 0.1% | $33.02 * | $23.62 | +30.0% | COM | 436440101 |
| SGI | TEMPUR SEALY INTL INC | 196,970 | $11.37M | 0.1% | $57.74 * | $11.26 | +23.0% | COM | 88023U101 |
| — | SPECTRA ENERGY CORP | 314,300 | $11.37M | 0.1% | $36.17 | $36.22 | — | COM | 847560109 |
| WEN | WENDYS CO | 1,040,490 | $11.34M | 0.1% | $10.90 | $10.69 | 0.0% | COM | 95058W100 |
| — | HCC INS HLDGS INC | 198,930 | $11.27M | 0.1% | $56.67 | $44.11 | — | COM | 404132102 |
| — | CHUBB CORP | 111,200 | $11.24M | 0.1% | $101.10 | $89.68 | — | COM | 171232101 |
| HCA | HCA HOLDINGS INC | 148,900 | $11.2M | 0.1% | $75.23 * | $62.95 | +6.0% | COM | 40412C101 |
| — | HARMAN INTL INDS INC | 83,457 | $11.15M | 0.1% | $133.63 | $84.11 | — | COM | 413086109 |
| — | UNITED STATES STL CORP | 456,170 | $11.13M | 0.1% | $24.40 | $35.69 | — | NEW COM | 912909108 |
| QSR | RESTAURANT BRANDS INTL INC | 228,681 | $11.11M | 0.1% | $48.56 * | $38.27 | +4.1% | COM | 76131D103 |
| — | TIFFANY & CO | 126,100 | $11.1M | 0.1% | $88.01 | $89.67 | — | COM | 886547108 |
| FTNT | FORTINET INC | 315,840 | $11.04M | 0.1% | $34.95 * | $5.39 | +21.1% | COM | 34959E109 |
| ABBV | ABBVIE INC | 188,400 | $11.03M | 0.1% | $58.54 * | $31.92 | +21.7% | COM | 00287Y109 |
| IWO | ISHARES TR RUS | 71,940 | $10.9M | 0.1% | $151.56 | $149.89 | — | 2000 GRW ETF | 464287648 |
| — | VERIFONE SYS INC | 311,420 | $10.87M | 0.1% | $34.89 | $26.95 | — | COM | 92342Y109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 374,455 | $10.84M | 0.1% | $28.94 * | $21.79 | +9.4% | CL A | 099502106 |
| D | DOMINION RES INC VA | 151,800 | $10.76M | 0.1% | $70.87 * | $34.53 | +34.9% | NEW COM | 25746U109 |
| LLY | LILLY ELI & CO | 147,500 | $10.72M | 0.1% | $72.65 * | $58.64 | 0.0% | COM | 532457108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 128,906 | $10.71M | 0.1% | $83.10 * | $65.87 | +17.2% | COM | 043436104 |
| MTN | VAIL RESORTS INC | 103,255 | $10.68M | 0.1% | $103.42 * | $90.54 | 0.0% | COM | 91879Q109 |
| — | PRAXAIR INC | 87,900 | $10.61M | 0.1% | $120.74 | $123.35 | — | COM | 74005P104 |
| — | ANNALY CAP MGMT INC | 1,019,100 | $10.6M | 0.1% | $10.40 | $10.60 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 259,800 | $10.45M | 0.1% | $40.24 * | $23.41 | +27.0% | COM | 064058100 |
| CAT | CATERPILLAR INC | 129,800 | $10.39M | 0.1% | $80.03 * | $72.53 | -13.0% | DEL COM | 149123101 |
| — | AEGERION PHARMACEUTICALS INC | 395,868 | $10.36M | 0.1% | $26.17 | $40.20 | — | COM | 00767E102 |
| — | INGRAM MICRO INC | 410,281 | $10.31M | 0.1% | $25.12 | $29.48 | — | CL A | 457153104 |
| — | PHARMACYCLICS INC | 40,000 | $10.24M | 0.1% | $255.95 | $255.95 | — | COM | 716933106 |
| EMR | EMERSON ELEC CO | 180,100 | $10.2M | 0.1% | $56.62 * | $45.52 | -4.6% | COM | 291011104 |
| — | MCGRAW HILL FINL INC | 98,100 | $10.14M | 0.1% | $103.40 | $91.49 | — | COM | 580645109 |
| — | RACKSPACE HOSTING INC | 196,490 | $10.14M | 0.1% | $51.59 | $47.35 | — | COM | 750086100 |
| — | NEWFIELD EXPL CO | 287,350 | $10.08M | 0.1% | $35.09 | $27.12 | — | COM | 651290108 |
| CNC | CENTENE CORP | 142,291 | $10.06M | 0.1% | $70.69 * | $20.27 | +48.4% | DEL COM | 15135B101 |
| — | CITY NATL CORP | 112,060 | $9.982M | 0.1% | $89.08 | $89.08 | — | COM | 178566105 |
| WRB | BERKLEY W R CORP | 195,600 | $9.88M | 0.1% | $50.51 * | $9.54 | +22.9% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 158,400 | $9.862M | 0.1% | $62.26 * | $42.41 | +7.4% | COM | 20825C104 |
| — | HALYARD HEALTH INC | 200,440 | $9.862M | 0.1% | $49.20 | $49.20 | — | COM | 40650V100 |
| — | POLYONE CORP | 262,227 | $9.794M | 0.1% | $37.35 | $35.71 | — | COM | 73179P106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 487,225 | $9.754M | 0.1% | $20.02 | $16.93 | — | COM | 458118106 |
| — | B/E AEROSPACE INC | 153,214 | $9.747M | 0.1% | $63.62 | $72.34 | — | COM | 073302101 |
| — | QLIK TECHNOLOGIES INC | 310,526 | $9.667M | 0.1% | $31.13 | $33.30 | — | COM | 74733T105 |
| AMG | AFFILIATED MANAGERS GROUP | 45,005 | $9.666M | 0.1% | $214.78 * | $204.27 | 0.0% | COM | 008252108 |
| EBAY | EBAY INC | 167,400 | $9.656M | 0.1% | $57.68 * | $19.79 | +7.2% | COM | 278642103 |
| — | EXELIS INC | 394,400 | $9.612M | 0.1% | $24.37 | $24.37 | — | COM | 30162A108 |
| — | CRESCENT PT ENERGY CORP | 336,600 | $9.506M | 0.1% | $28.24 | $33.37 | — | COM | 22576C101 |
| — | KINDRED HEALTHCARE INC | 399,450 | $9.503M | 0.1% | $23.79 | $23.10 | — | COM | 494580103 |
| — | DENTSPLY INTL INC | 186,705 | $9.501M | 0.1% | $50.89 | $53.27 | — | NEW COM | 249030107 |
| — | HOSPIRA INC | 107,600 | $9.452M | 0.1% | $87.84 | $87.84 | — | COM | 441060100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,200 | $9.431M | 0.1% | $134.34 * | $104.55 | +19.3% | COM | 883556102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 104,835 | $9.315M | 0.1% | $88.85 * | $101.46 | 0.0% | COM | 695127100 |
| — | HANESBRANDS INC | 274,480 | $9.198M | 0.1% | $33.51 | $43.56 | — | COM | 410345102 |
| MIDD | MIDDLEBY CORP | 89,290 | $9.166M | 0.1% | $102.65 | $101.57 | 0.0% | COM | 596278101 |
| — | SPECTRANETICS CORP | 262,770 | $9.134M | 0.1% | $34.76 | $27.62 | — | COM | 84760C107 |
| SHO | SUNSTONE HOTEL INVS INC | 542,276 | $9.04M | 0.1% | $16.67 | $14.59 | — | NEW COM | 867892101 |
| — | LEVEL 3 COMMUNICATIONS INC | 165,175 | $8.893M | 0.1% | $53.84 | $42.97 | — | COM NEW | 52729N308 |
| — | SIERRA WIRELESS INC | 208,737 | $8.761M | 0.1% | $41.97 | $35.41 | — | COM | 826516106 |
| KFY | KORN FERRY INTL | 261,450 | $8.594M | 0.1% | $32.87 * | $23.23 | +11.8% | COM NEW | 500643200 |
| — | TIME WARNER CABLE INC | 56,800 | $8.513M | 0.1% | $149.88 | $144.83 | — | COM | 88732J207 |
| MCD | MCDONALDS CORP | 87,200 | $8.497M | 0.1% | $97.44 * | $73.67 | -2.1% | COM | 580135101 |
| — | SPLUNK INC | 143,270 | $8.482M | 0.1% | $59.20 | $59.20 | — | COM | 848637104 |
| APH | AMPHENOL CORP | 142,500 | $8.398M | 0.1% | $58.93 * | $12.62 | 0.0% | NEW CL A | 032095101 |
| — | TWENTY FIRST CENTY FOX INC | 254,251 | $8.36M | 0.1% | $32.88 | $34.48 | — | CL B | 90130A200 |
| — | UNITED TECHNOLOGIES CORP | 71,200 | $8.345M | 0.1% | $117.21 | $116.16 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP | 108,672 | $8.344M | 0.1% | $76.78 * | $44.06 | +17.5% | NEW COM NEW | 26441C204 |
| — | LANNET INC | 121,265 | $8.211M | 0.1% | $67.71 | $67.71 | — | COM | 516012101 |
| MSI | MOTOROLA SOLUTIONS INC | 123,100 | $8.207M | 0.1% | $66.67 * | $52.46 | +5.6% | COM NEW | 620076307 |
| TRIP | TRIPADVISOR INC | 98,300 | $8.176M | 0.1% | $83.17 * | $69.68 | +0.3% | COM | 896945201 |
| NUE | NUCOR CORP | 170,100 | $8.085M | 0.1% | $47.53 * | $39.74 | -9.5% | COM | 670346105 |
| — | HERTZ GLOBAL HOLDINGS INC | 370,900 | $8.041M | 0.1% | $21.68 | $21.68 | — | COM | 42805T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 215,716 | $7.953M | 0.1% | $36.87 | $32.74 | — | COM | 36467J108 |
| OSIS | OSI SYSTEMS INC | 106,654 | $7.92M | 0.1% | $74.26 * | $69.12 | +3.7% | COM | 671044105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 90,470 | $7.81M | 0.1% | $86.33 * | $82.21 | 0.0% | COM | 398905109 |
| WMT | WAL-MART STORES INC | 94,500 | $7.773M | 0.1% | $82.25 * | $20.48 | +12.5% | COM | 931142103 |
| — | PINNACLE FOODS INC | 190,230 | $7.763M | 0.1% | $40.81 | $29.62 | — | DEL COM | 72348P104 |
| — | ARRIS GROUP INC NEW | 268,500 | $7.758M | 0.1% | $28.89 | $28.46 | — | NEW COM | 04270V106 |
| — | NUVASIVE INC | 167,687 | $7.712M | 0.1% | $45.99 | $24.49 | — | COM | 670704105 |
| — | CORELOGIC INC | 217,350 | $7.666M | 0.1% | $35.27 | $32.10 | — | COM | 21871D103 |
| HUM | HUMANA INC | 42,900 | $7.637M | 0.1% | $178.02 * | $118.21 | +22.8% | COM | 444859102 |
| — | INTEGRYS ENERGY GROUP INC | 105,000 | $7.562M | 0.1% | $72.02 | $74.65 | — | COM | 45822P105 |
| — | ENERGEN CORP | 113,555 | $7.495M | 0.1% | $66.00 | $66.00 | — | COM | 29265N108 |
| — | LIONS GATE ENTMNT CORP | 219,525 | $7.446M | 0.1% | $33.92 | $32.75 | — | COM NEW | 535919203 |
| — | BOFI HLDG INC | 79,980 | $7.441M | 0.1% | $93.04 | $79.39 | — | COM | 05566U108 |
| — | SUSQUEHANNA BANCSHARES INC | 540,887 | $7.416M | 0.1% | $13.71 | $13.52 | — | P COM | 869099101 |
| PTC | PTC INC | 200,025 | $7.235M | 0.1% | $36.17 * | $36.76 | -6.1% | COM | 69370C100 |
| — | AMERICAN CAPITAL AGENCY CORP | 338,200 | $7.214M | 0.1% | $21.33 | $21.34 | — | COM | 02503X105 |
| — | ROCK-TENN CO | 111,315 | $7.18M | 0.1% | $64.50 | $60.98 | — | CL A | 772739207 |
| — | HUDSON CITY BANCORP | 684,600 | $7.175M | 0.1% | $10.48 | $10.48 | — | COM | 443683107 |
| — | SANTANDER CONSUMER USA HDG I | 309,675 | $7.166M | 0.1% | $23.14 | $23.14 | — | COM | 80283M101 |
| — | AVIV REIT INC | 193,140 | $7.05M | 0.1% | $36.50 | $36.23 | — | MD COM | 05381L101 |
| KGC | KINROSS GOLD CORP | 2,506,933 | $7.044M | 0.1% | $2.81 * | $5.46 | -46.7% | COM NO PAR | 496902404 |
| CME | CME GROUP INC | 74,200 | $7.027M | 0.1% | $94.70 * | $60.87 | 0.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 48,769 | $7.003M | 0.1% | $143.60 * | $117.01 | +1.3% | COM | 075887109 |
| — | CAMERON INTERNATIONAL CORP | 155,100 | $6.998M | 0.1% | $45.12 | $66.38 | — | COM | 13342B105 |
| LNG | CHENIERE ENERGY INC | 90,400 | $6.997M | 0.1% | $77.40 * | $49.85 | +49.7% | COM NEW | 16411R208 |
| — | ORBITZ WORLDWIDE INC | 600,000 | $6.996M | 0.1% | $11.66 | $11.66 | — | COM | 68557K109 |
| — | PHYSICIANS RLTY TR | 395,225 | $6.96M | 0.1% | $17.61 | $17.61 | — | COM | 71943U104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 204,005 | $6.885M | 0.1% | $33.75 | $33.75 | — | COM | 81761R109 |
| NRG | NRG ENERGY INC | 266,750 | $6.719M | 0.1% | $25.19 * | $19.83 | 0.0% | COM NEW | 629377508 |
| — | CBL & ASSOC PPTYS INC | 337,775 | $6.688M | 0.1% | $19.80 | $18.75 | — | COM | 124830100 |
| — | ADVENT SOFTWARE INC | 150,000 | $6.617M | 0.1% | $44.11 | $44.11 | — | COM | 007974108 |
| — | PATTERSON COMPANIES INC | 135,400 | $6.606M | 0.1% | $48.79 | $43.62 | — | COM | 703395103 |
| — | TAHOE RES INC | 470,040 | $6.524M | 0.1% | $13.88 | $17.05 | — | COM | 873868103 |
| — | PEPCO HOLDINGS INC | 242,928 | $6.518M | 0.1% | $26.83 | $26.93 | — | COM | 713291102 |
| KO | COCA COLA CO | 159,100 | $6.452M | 0.1% | $40.55 * | $30.05 | -1.5% | COM | 191216100 |
| — | WISCONSIN ENERGY CORP | 129,200 | $6.395M | 0.1% | $49.50 | $43.47 | — | COM | 976657106 |
| — | CHARTER COMMUNICATIONS INC | 32,900 | $6.353M | 0.1% | $193.10 | $168.97 | — | D CL A NEW | 16117M305 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,500 | $6.289M | 0.1% | $64.50 * | $28.67 | +51.6% | COM | 110122108 |
| NWS | NEWS CORP | 395,672 | $6.279M | 0.1% | $15.87 * | $14.29 | -2.8% | NEW CL B | 65249B208 |
| GMED | GLOBUS MED INC | 247,277 | $6.241M | 0.1% | $25.24 * | $22.31 | +9.2% | CL A | 379577208 |
| — | DENBURY RES INC | 850,983 | $6.204M | 0.1% | $7.29 | $18.42 | — | COM NEW | 247916208 |
| — | E TRADE FINANCIAL CORP | 215,980 | $6.167M | 0.1% | $28.55 | $28.55 | — | COM NEW | 269246401 |
| — | DEAN FOODS CO | 371,009 | $6.133M | 0.1% | $16.53 | $16.53 | — | NEW COM NEW | 242370203 |
| CROX | CROCS INC | 518,417 | $6.123M | 0.1% | $11.81 * | $11.20 | 0.0% | COM | 227046109 |
| HAL | HALLIBURTON CO | 139,300 | $6.112M | 0.1% | $43.88 * | $38.21 | -11.5% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP | 51,000 | $6.058M | 0.1% | $118.78 * | $101.29 | 0.0% | COM | 701094104 |
| CBOE | CBOE HLDGS INC | 105,102 | $6.033M | 0.1% | $57.40 * | $43.65 | +23.9% | COM | 12503M108 |
| CCK | CROWN HOLDINGS INC | 111,365 | $6.016M | 0.1% | $54.02 * | $44.92 | +5.2% | COM | 228368106 |
| — | PANDORA MEDIA INC | 364,275 | $5.905M | 0.1% | $16.21 | $24.90 | — | COM | 698354107 |
| PPC | PILGRIMS PRIDE CORP | 260,475 | $5.884M | 0.1% | $22.59 * | $31.63 | -10.1% | NEW COM | 72147K108 |
| FAST | FASTENAL CO | 141,900 | $5.88M | 0.1% | $41.44 * | $8.80 | -8.0% | COM | 311900104 |
| — | CELESTICA INC | 417,200 | $5.866M | 0.1% | $14.06 | $11.84 | — | SUB VTG SHS | 15101Q108 |
| DHR | DANAHER CORP | 67,600 | $5.739M | 0.1% | $84.90 * | $32.92 | +5.9% | DEL COM | 235851102 |
| GTN | GRAY TELEVISION INC | 414,878 | $5.734M | 0.1% | $13.82 * | $11.21 | +1.3% | COM | 389375106 |
| EQIX | EQUINIX INC | 24,577 | $5.723M | 0.1% | $232.86 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| CTRA | CABOT OIL & GAS CORP | 189,600 | $5.599M | 0.1% | $29.53 * | $22.94 | -10.4% | COM | 127097103 |
| — | CYPRESS SEMICONDUCTOR CORP | 395,324 | $5.578M | 0.1% | $14.11 | $14.11 | — | COM | 232806109 |
| — | AVON PRODS INC | 694,377 | $5.548M | 0.1% | $7.99 | $7.99 | — | COM | 054303102 |
| BBY | BEST BUY INC | 146,075 | $5.52M | 0.1% | $37.79 * | $25.66 | 0.0% | COM | 086516101 |
| — | CHINA MOBILE LIMITED | 83,804 | $5.45M | 0.1% | $65.03 | $65.03 | — | SPONSORED ADR | 16941M109 |
| — | CONTINENTAL BLDG PRODS INC | 238,750 | $5.393M | 0.1% | $22.59 | $18.04 | — | COM | 211171103 |
| — | TOWER INTL INC | 199,900 | $5.317M | 0.1% | $26.60 | $29.21 | — | COM | 891826109 |
| — | ANIXTER INTL INC | 68,923 | $5.247M | 0.1% | $76.13 | $76.13 | — | COM | 035290105 |
| — | LIFELOCK INC | 368,525 | $5.2M | 0.1% | $14.11 | $17.22 | — | COM | 53224V100 |
| — | QUINTILES TRANSNATIO HLDGS I | 76,610 | $5.131M | 0.1% | $66.98 | $58.20 | — | COM | 74876Y101 |
| WMB | WILLIAMS COS INC | 101,400 | $5.13M | 0.1% | $50.59 * | $22.53 | +10.7% | DEL COM | 969457100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,635 | $5.108M | 0.1% | $236.10 * | $213.77 | 0.0% | COM | 74587V107 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $5.064M | 0.1% | $284.49 * | $54.13 | +55.5% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 184,600 | $5.008M | 0.1% | $27.13 * | $25.01 | +16.6% | COM | 595112103 |
| MSM | MSC INDL DIRECT INC | 69,200 | $4.996M | 0.1% | $72.20 * | $85.77 | -13.0% | CL A | 553530106 |
| — | OFFICE DEPOT INC | 541,000 | $4.977M | 0.1% | $9.20 | $9.20 | — | COM | 676220106 |
| — | LEXMARK INTL | 117,397 | $4.971M | 0.1% | $42.34 | $42.34 | — | NEW CL A | 529771107 |
| — | ELDORADO GOLD CORP | 834,400 | $4.848M | 0.1% | $5.81 | $6.61 | — | NEW COM | 284902103 |
| — | COLFAX CORP | 101,000 | $4.821M | 0.1% | $47.73 | $56.03 | — | COM | 194014106 |
| — | INFORMATICA CORP | 108,950 | $4.778M | 0.0% | $43.85 | $43.85 | — | COM | 45666Q102 |
| — | TATA MTRS LTD | 105,600 | $4.758M | 0.0% | $45.06 | $26.62 | — | SPONSORED ADR | 876568502 |
| SYNA | SYNAPTICS INC | 58,100 | $4.724M | 0.0% | $81.31 * | $66.96 | +12.8% | COM | 87157D109 |
| — | BERRY PLASTICS GROUP INC | 130,235 | $4.713M | 0.0% | $36.19 | $36.19 | — | COM | 08579W103 |
| UNFI | UNITED NAT FOODS INC | 60,785 | $4.683M | 0.0% | $77.04 | $70.70 | +10.9% | COM | 911163103 |
| — | THE ADT CORPORATION | 110,300 | $4.58M | 0.0% | $41.52 | $35.46 | — | COM | 00101J106 |
| BEN | FRANKLIN RES INC | 89,000 | $4.567M | 0.0% | $51.31 * | $32.40 | -0.4% | COM | 354613101 |
| — | COTT CORP QUE | 385,200 | $4.561M | 0.0% | $11.84 | $10.09 | — | COM | 22163N106 |
| — | RTI INTL METALS INC | 125,800 | $4.517M | 0.0% | $35.91 | $35.91 | — | COM | 74973W107 |
| — | RIO ALTO MNG LTD | 1,446,220 | $4.512M | 0.0% | $3.12 | $2.94 | — | NEW COM | 76689T104 |
| — | EATON VANCE CORP | 105,100 | $4.376M | 0.0% | $41.64 | $39.26 | — | COM NON VTG | 278265103 |
| HBM | HUDBAY MINERALS INC | 420,430 | $4.356M | 0.0% | $10.36 * | $7.88 | +0.5% | COM | 443628102 |
| DXPE | DXP ENTERPRISES INC | 96,499 | $4.255M | 0.0% | $44.09 | $44.65 | 0.0% | NEW COM NEW | 233377407 |
| HEI/A | HEICO CORP | 85,434 | $4.232M | 0.0% | $49.54 * | $23.54 | 0.0% | NEW CL A | 422806208 |
| IAG | IAMGOLD CORP | 1,765,900 | $4.168M | 0.0% | $2.36 * | $4.87 | -49.5% | COM | 450913108 |
| POR | PORTLAND GEN ELEC CO | 110,975 | $4.116M | 0.0% | $37.09 * | $21.94 | +15.4% | COM NEW | 736508847 |
| BCC | BOISE CASCADE CO | 109,825 | $4.114M | 0.0% | $37.46 * | $23.12 | +12.2% | DEL COM | 09739D100 |
| DG | DOLLAR GEN CORP | 53,800 | $4.055M | 0.0% | $75.37 * | $46.09 | +33.5% | NEW COM | 256677105 |
| OLN | OLIN CORP | 125,875 | $4.033M | 0.0% | $32.04 * | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| SJM | SMUCKER J M CO | 34,800 | $4.027M | 0.0% | $115.72 * | $70.84 | +12.1% | COM NEW | 832696405 |
| — | BROCADE COMMUNICATIONS SYS I | 338,079 | $4.011M | 0.0% | $11.86 | $11.84 | — | COM NEW | 111621306 |
| RSG | REPUBLIC SVCS INC | 98,800 | $4.007M | 0.0% | $40.56 * | $33.02 | +1.4% | COM | 760759100 |
| TAC | TRANSALTA CORP | 323,800 | $3.805M | 0.0% | $11.75 * | $14.11 | -35.6% | COM | 89346D107 |
| OPLN | KAR AUCTION SVCS INC | 100,000 | $3.793M | 0.0% | $37.93 * | $13.54 | 0.0% | COM | 48238T109 |
| PNC | PNC FINL SVCS GROUP INC | 40,100 | $3.739M | 0.0% | $93.24 * | $56.45 | +13.8% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC | 68,600 | $3.719M | 0.0% | $54.21 * | $36.10 | +21.6% | NEW COM | 030420103 |
| TFSL | TFS FINL CORP | 251,800 | $3.696M | 0.0% | $14.68 * | $5.89 | +27.3% | COM | 87240R107 |
| IMAX | IMAX CORP | 109,010 | $3.675M | 0.0% | $33.71 | $26.95 | +23.3% | COM | 45245E109 |
| — | FRONTIER COMMUNICATIONS CORP | 519,200 | $3.66M | 0.0% | $7.05 | $7.05 | — | COM | 35906A108 |
| MHK | MOHAWK INDS INC | 19,400 | $3.604M | 0.0% | $185.77 * | $173.03 | 0.0% | COM | 608190104 |
| — | KNOLL INC | 153,481 | $3.596M | 0.0% | $23.43 | $23.43 | — | COM NEW | 498904200 |
| — | SUNEDISON INC | 149,400 | $3.586M | 0.0% | $24.00 | $18.88 | — | COM | 86732Y109 |
| MCO | MOODYS CORP | 34,200 | $3.55M | 0.0% | $103.80 * | $86.54 | 0.0% | COM | 615369105 |
| — | MAVENIR SYS INC | 200,000 | $3.548M | 0.0% | $17.74 | $17.74 | — | COM | 577675101 |
| DAL | DELTA AIR LINES INC | 77,800 | $3.498M | 0.0% | $44.96 * | $40.65 | 0.0% | DEL COM NEW | 247361702 |
| KMX | CARMAX INC | 50,100 | $3.457M | 0.0% | $69.00 * | $55.45 | +17.6% | COM | 143130102 |
| SYF | SYNCHRONY FINL | 112,400 | $3.411M | 0.0% | $30.35 * | $23.57 | +5.7% | COM | 87165B103 |
| — | DOW CHEM CO | 69,200 | $3.32M | 0.0% | $47.98 | $47.82 | — | COM | 260543103 |
| PB | PROSPERITY BANCSHARES INC | 60,640 | $3.182M | 0.0% | $52.47 * | $42.75 | -12.3% | COM | 743606105 |
| — | YAMANA GOLD INC | 697,812 | $3.168M | 0.0% | $4.54 | $10.10 | — | COM | 98462Y100 |
| LEN/B | LENNAR CORP | 76,745 | $3.154M | 0.0% | $41.10 * | $29.05 | +9.2% | CL B | 526057302 |
| — | DISCOVERY COMMUNICATNS | 102,000 | $3.138M | 0.0% | $30.76 | $74.28 | — | NEW COM SER A | 25470F104 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $3.135M | 0.0% | $62.70 | $62.70 | — | SPON ADR B | 780259107 |
| — | ALLEGHANY CORP | 6,300 | $3.068M | 0.0% | $486.98 | $407.03 | — | DEL COM | 017175100 |
| — | ENERPLUS CORP | 236,600 | $3.038M | 0.0% | $12.84 | $16.31 | — | COM | 292766102 |
| — | ABRAXAS PETE CORP | 929,050 | $3.019M | 0.0% | $3.25 | $4.95 | — | COM | 003830106 |
| — | ADVANTAGE OIL & GAS LTD | 442,400 | $3.017M | 0.0% | $6.82 | $6.68 | — | COM | 00765F101 |
| FOSL | FOSSIL GROUP INC | 36,300 | $2.993M | 0.0% | $82.45 * | $92.00 | 0.0% | COM | 34988V106 |
| RRC | RANGE RES CORP | 57,400 | $2.987M | 0.0% | $52.04 * | $87.26 | -43.1% | COM | 75281A109 |
| — | MERRIMACK PHARMACEUTICALS IN | 239,980 | $2.851M | 0.0% | $11.88 | $11.88 | — | COM | 590328100 |
| — | VARIAN MED SYS INC | 29,900 | $2.813M | 0.0% | $94.08 | $94.08 | — | COM | 92220P105 |
| — | GRACE W R & CO | 26,700 | $2.64M | 0.0% | $98.88 | $98.88 | — | DEL NEW COM | 38388F108 |
| CRUS | CIRRUS LOGIC INC | 78,960 | $2.626M | 0.0% | $33.26 * | $29.03 | 0.0% | COM | 172755100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 69,700 | $2.591M | 0.0% | $37.17 | $33.41 | — | COM | 74339G101 |
| — | DISCOVER FINL SVCS | 45,900 | $2.586M | 0.0% | $56.34 | $64.40 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 13,000 | $2.563M | 0.0% | $197.15 * | $115.37 | +12.1% | COM | 74460D109 |
| — | AUSPEX PHARMACEUTICALS INC | 25,000 | $2.507M | 0.0% | $100.28 | $100.28 | — | COM | 05211J102 |
| — | YAHOO INC | 56,200 | $2.497M | 0.0% | $44.43 | $44.43 | — | COM | 984332106 |
| ROST | ROSS STORES INC | 23,600 | $2.486M | 0.0% | $105.34 * | $31.13 | +42.9% | COM | 778296103 |
| FMC | F M C CORP | 41,400 | $2.37M | 0.0% | $57.25 * | $40.86 | 0.0% | COM NEW | 302491303 |
| — | NEVSUN RES LTD | 554,700 | $2.369M | 0.0% | $4.27 | $3.49 | — | COM | 64156L101 |
| — | MERUS LABS INTL INC | 884,821 | $2.362M | 0.0% | $2.67 | $1.56 | — | NEW COM | 59047R101 |
| NAVI | NAVIENT CORP | 115,100 | $2.34M | 0.0% | $20.33 | $20.55 | 0.0% | COM | 63938C108 |
| AWI | ARMSTRONG WORLD INDS INC | 40,300 | $2.316M | 0.0% | $57.47 * | $46.09 | +8.1% | NEW COM | 04247X102 |
| TS | TENARIS S A | 82,100 | $2.299M | 0.0% | $28.00 | $46.79 | — | SPONSORED ADR | 88031M109 |
| — | CENTURYLINK INC | 64,400 | $2.225M | 0.0% | $34.55 | $40.89 | — | COM | 156700106 |
| — | VIRGIN AMER INC | 72,620 | $2.208M | 0.0% | $30.40 | $43.25 | — | COM VTG | 92765X208 |
| PAAS | PAN AMERICAN SILVER CORP | 194,700 | $2.165M | 0.0% | $11.12 * | $12.70 | -19.1% | COM | 697900108 |
| — | SBA COMMUNICATIONS CORP | 18,000 | $2.108M | 0.0% | $117.11 | $110.80 | — | COM | 78388J106 |
| ILMN | ILLUMINA INC | 11,200 | $2.079M | 0.0% | $185.63 | $188.35 | 0.0% | COM | 452327109 |
| EOG | EOG RES INC | 22,300 | $2.045M | 0.0% | $91.70 * | $66.21 | 0.0% | COM | 26875P101 |
| ARW | ARROW ELECTRS INC | 32,900 | $2.012M | 0.0% | $61.16 * | $56.74 | +4.9% | COM | 042735100 |
| CLX | CLOROX CO | 17,800 | $1.965M | 0.0% | $110.39 * | $69.92 | +14.3% | DEL COM | 189054109 |
| — | ALAMOS GOLD INC | 251,520 | $1.866M | 0.0% | $7.42 | $12.47 | — | COM | 011527108 |
| — | TURQUOISE HILL RES LTD | 463,500 | $1.831M | 0.0% | $3.95 | $3.77 | — | COM | 900435108 |
| — | HEALTH NET INC | 29,800 | $1.803M | 0.0% | $60.50 | $60.50 | — | COM | 42222G108 |
| — | DONNELLEY R R & SONS CO | 93,900 | $1.802M | 0.0% | $19.19 | $18.38 | — | COM | 257867101 |
| CCI | CROWN CASTLE INTL CORP | 21,700 | $1.791M | 0.0% | $82.53 * | $50.35 | +7.5% | NEW COM | 22822V101 |
| NGD | NEW GOLD INC | 414,045 | $1.76M | 0.0% | $4.25 * | $7.07 | -44.3% | CDA COM | 644535106 |
| TROW | PRICE T ROWE GROUP INC | 21,200 | $1.717M | 0.0% | $80.99 * | $54.58 | 0.0% | COM | 74144T108 |
| — | NATIONAL OILWELL VARCO INC | 33,700 | $1.685M | 0.0% | $50.00 | $78.34 | — | COM | 637071101 |
| — | CBS CORP | 26,600 | $1.613M | 0.0% | $60.64 | $60.64 | — | NEW CL B | 124857202 |
| EMN | EASTMAN CHEM CO | 22,500 | $1.558M | 0.0% | $69.24 * | $55.62 | -8.2% | COM | 277432100 |
| REX | REX AMERICAN RESOURCES CORP | 25,100 | $1.526M | 0.0% | $60.80 * | $10.39 | -7.5% | COM | 761624105 |
| — | PRECISION CASTPARTS CORP | 7,200 | $1.512M | 0.0% | $210.00 | $242.88 | — | COM | 740189105 |
| CMA | COMERICA INC | 32,200 | $1.453M | 0.0% | $45.12 * | $28.53 | +4.2% | COM | 200340107 |
| — | RUBICON MINERALS CORP | 1,244,630 | $1.431M | 0.0% | $1.15 | $1.16 | — | COM | 780911103 |
| VTR | VENTAS INC COM | 19,400 | $1.417M | 0.0% | $73.04 * | $53.43 | 0.0% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $1.365M | 0.0% | $91.00 * | $65.44 | 0.0% | COM | 958102105 |
| — | REGAL ENTMT GROUP | 59,500 | $1.359M | 0.0% | $22.84 | $18.81 | — | CL A | 758766109 |
| — | OUTERWALL INC | 19,300 | $1.276M | 0.0% | $66.11 | $75.23 | — | COM | 690070107 |
| — | RITCHIE BROS AUCTIONEERS | 39,500 | $1.248M | 0.0% | $31.59 | $20.57 | — | COM | 767744105 |
| CMP | COMPASS MINERALS INTL INC | 13,000 | $1.212M | 0.0% | $93.23 * | $63.15 | +3.3% | COM | 20451N101 |
| EQT | EQT CORP | 14,600 | $1.21M | 0.0% | $82.88 * | $38.93 | 0.0% | COM | 26884L109 |
| — | BELLATRIX EXPLORATION LTD | 388,100 | $1.195M | 0.0% | $3.08 | $5.34 | — | COM | 078314101 |
| XEL | XCEL ENERGY INC | 34,200 | $1.191M | 0.0% | $34.82 * | $19.78 | +28.1% | COM | 98389B100 |
| — | NEUSTAR INC | 48,200 | $1.187M | 0.0% | $24.63 | $39.87 | — | CL A | 64126X201 |
| — | OMNICARE INC | 15,300 | $1.179M | 0.0% | $77.06 | $72.94 | — | COM | 681904108 |
| — | MOBILE TELESYSTEMS OJSC | 116,400 | $1.176M | 0.0% | $10.10 | $22.26 | — | SPONSORED ADR | 607409109 |
| NEM | NEWMONT MINING CORP | 53,900 | $1.17M | 0.0% | $21.71 * | $17.57 | +3.9% | COM | 651639106 |
| — | SANDERSON FARMS INC | 13,800 | $1.099M | 0.0% | $79.64 | $84.06 | — | COM | 800013104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,000 | $1.054M | 0.0% | $81.08 * | $44.02 | +75.7% | COM | 57164Y107 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 100,000 | $1.047M | 0.0% | $10.47 * | $12.04 | +4.7% | CL A | 80874P109 |
| PFE | PFIZER INC | 29,000 | $1.009M | 0.0% | $34.79 * | $17.56 | +14.5% | COM | 717081103 |
| — | NATIONAL CINEMEDIA INC | 65,400 | $988K | 0.0% | $15.11 | $15.11 | — | COM | 635309107 |
| — | KELLOGG CO | 14,300 | $943K | 0.0% | $65.94 * | $37.53 | +11.2% | COM | 487836108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 39,800 | $929K | 0.0% | $23.34 | $23.34 | — | COM | 66705Y104 |
| — | AGL RES INC | 18,600 | $923K | 0.0% | $49.62 | $49.42 | — | COM | 001204106 |
| — | GRAN TIERRA ENERGY INC | 263,900 | $913K | 0.0% | $3.46 | $6.38 | — | COM | 38500T101 |
| — | SESA STERLITE LTD | 70,017 | $868K | 0.0% | $12.40 | $11.27 | — | SPONSORED ADR | 78413F103 |
| — | CYS INVTS INC | 96,400 | $859K | 0.0% | $8.91 | $8.24 | — | COM | 12673A108 |
| — | PRETIUM RES INC | 131,100 | $836K | 0.0% | $6.38 | $6.38 | — | COM | 74139C102 |
| CVI | CVR ENERGY INC | 19,500 | $830K | 0.0% | $42.56 * | $18.08 | -9.4% | COM | 12662P108 |
| — | COMPUTER SCIENCES CORP | 12,300 | $803K | 0.0% | $65.28 | $61.15 | — | COM | 205363104 |
| — | EXPRESS SCRIPTS HLDG CO | 8,700 | $755K | 0.0% | $86.78 | $86.78 | — | COM | 30219G108 |
| CF | CF INDS HLDGS INC | 2,500 | $709K | 0.0% | $283.60 * | $26.73 | +64.6% | COM | 125269100 |
| AIZ | ASSURANT INC | 11,500 | $706K | 0.0% | $61.39 * | $52.27 | -2.4% | COM | 04621X108 |
| — | AURICO GOLD INC | 183,780 | $643K | 0.0% | $3.50 | $4.76 | — | COM | 05155C105 |
| IDCC | INTERDIGITAL INC | 12,000 | $609K | 0.0% | $50.75 * | $51.89 | 0.0% | COM | 45867G101 |
| SYY | SYSCO CORP | 13,400 | $506K | 0.0% | $37.76 * | $27.57 | +7.2% | COM | 871829107 |
| — | SUPERIOR ENERGY SVCS INC | 22,500 | $503K | 0.0% | $22.36 | $32.87 | — | COM | 868157108 |
| CPB | CAMPBELL SOUP CO | 10,800 | $503K | 0.0% | $46.57 * | $32.02 | +2.9% | COM | 134429109 |
| OGE | OGE ENERGY CORP | 14,710 | $465K | 0.0% | $31.61 * | $36.62 | -8.4% | COM | 670837103 |
| — | RPX CORP | 20,400 | $294K | 0.0% | $14.41 | $16.91 | — | COM | 74972G103 |
| VRSN | VERISIGN INC | 4,200 | $281K | 0.0% | $66.90 * | $55.57 | +8.5% | COM | 92343E102 |
| CTAS | CINTAS CORP | 3,100 | $253K | 0.0% | $81.61 * | $16.00 | +13.3% | COM | 172908105 |
| NG | NOVAGOLD RES INC | 64,500 | $241K | 0.0% | $3.74 * | $3.50 | 0.0% | COM NEW | 66987E206 |
| BTG | B2GOLD CORP | 122,600 | $232K | 0.0% | $1.89 * | $1.40 | 0.0% | COM | 11777Q209 |
| — | JUST ENERGY GROUP INC | 31,800 | $188K | 0.0% | $5.91 | $7.04 | — | COM | 48213W101 |
| — | CALIFORNIA RES CORP | 21,680 | $165K | 0.0% | $7.61 | $5.49 | — | COM | 13057Q107 |
| — | PENN WEST PETE LTD | 71,000 | $148K | 0.0% | $2.08 | $3.88 | — | NEW COM | 707887105 |
| — | PENGROWTH ENERGY CORP | 30,000 | $114K | 0.0% | $3.80 | $5.20 | — | COM | 70706P104 |
| — | SILVER STD RES INC | 15,100 | $86,000 | 0.0% | $5.70 | $5.83 | — | COM | 82823L106 |
| — | AMYRIS INC | 33,471 | $80,000 | 0.0% | $2.39 | $3.05 | — | COM | 03236M101 |