Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $9,568,525 (100.0% shares, 0.0% debt)

Holdings (510)

CNI CANADIAN NATL RY CO 2.5%
Value ($000) $235,791 Shares 2,779,900 Est. Cost $53.13 Unrealized +5.0%
VALEANT PHARMACEUTICALS INTL 2.2%
Value ($000) $211,130 Shares 863,478 Est. Cost $135.13 Unrealized
LADR LADDER CAP CORP 2.2%
Value ($000) $206,087 Shares 11,133,793 Est. Cost $17.27 Unrealized
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $176,064 Shares 4,535,400 Est. Cost $9.84 Unrealized -7.8%
BONANZA CREEK ENERGY INC 1.8%
Value ($000) $171,030 Shares 7,587,859 Est. Cost $37.28 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.8%
Value ($000) $170,495 Shares 2,236,287 Est. Cost $61.17 Unrealized +0.5%
TD TORONTO DOMINION BK ONT 1.7%
Value ($000) $161,850 Shares 2,985,618 Est. Cost $46.18 Unrealized -6.9%
TRANSCANADA CORP 1.7%
Value ($000) $158,061 Shares 2,918,400 Est. Cost $47.96 Unrealized
TU TELUS CORP 1.6%
Value ($000) $154,948 Shares 3,683,100 Est. Cost $17.11 Unrealized +1.0%
BMO BANK MONTREAL QUE 1.6%
Value ($000) $150,153 Shares 1,978,300 Est. Cost $38.34 Unrealized +4.1%
CM CDN IMPERIAL BK COMM TORONTO 1.5%
Value ($000) $146,361 Shares 1,594,000 Est. Cost $21.86 Unrealized +2.4%
POTASH CORP SASK INC 1.4%
Value ($000) $137,373 Shares 3,364,500 Est. Cost $40.00 Unrealized
MFC MANULIFE FINL CORP 1.4%
Value ($000) $133,829 Shares 6,221,700 Est. Cost $17.50 Unrealized -1.6%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $127,487 Shares 1,882,000 Est. Cost $49.71 Unrealized
MGA MAGNA INTL INC 1.3%
Value ($000) $126,997 Shares 1,875,600 Est. Cost $31.17 Unrealized +21.0%
ENB ENBRIDGE INC 1.2%
Value ($000) $110,861 Shares 1,815,900 Est. Cost $24.67 Unrealized +5.8%
BNS BANK N S HALIFAX 1.1%
Value ($000) $106,663 Shares 1,678,672 Est. Cost $30.88 Unrealized -3.8%
GROUPE CGI INC 1.1%
Value ($000) $105,635 Shares 1,966,400 Est. Cost $32.36 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $102,804 Shares 826,200 Est. Cost $21.16 Unrealized +26.9%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $98,792 Shares 2,807,375 Est. Cost $24.52 Unrealized +3.5%
SLF SUN LIFE FINL INC 0.9%
Value ($000) $85,308 Shares 2,185,700 Est. Cost $31.60 Unrealized +1.0%
SU SUNCOR ENERGY INC 0.8%
Value ($000) $81,127 Shares 2,192,031 Est. Cost $21.09 Unrealized -4.0%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $80,075 Shares 1,969,620 Est. Cost $31.61 Unrealized +17.8%
ENCANA CORP 0.8%
Value ($000) $79,463 Shares 5,619,700 Est. Cost $19.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $78,307 Shares 1,846,855 Est. Cost $44.40 Unrealized -18.8%
BIIB BIOGEN INC 0.8%
Value ($000) $74,441 Shares 176,300 Est. Cost $277.02 Unrealized +42.3%
BCE BCE INC 0.7%
Value ($000) $71,508 Shares 1,333,605 Est. Cost $22.96 Unrealized +3.0%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $70,487 Shares 1,761,284 Est. Cost $19.08 Unrealized -5.1%
TECK TECK RESOURCES LTD 0.7%
Value ($000) $62,368 Shares 3,588,517 Est. Cost $20.32 Unrealized -30.7%
PEP PEPSICO INC 0.6%
Value ($000) $60,437 Shares 632,052 Est. Cost $63.22 Unrealized +10.2%
V VISA INC 0.6%
Value ($000) $59,183 Shares 904,800 Est. Cost $56.84 Unrealized +7.8%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $56,474 Shares 2,645,154 Est. Cost $20.58 Unrealized -27.6%
AGRIUM INC 0.6%
Value ($000) $53,533 Shares 405,552 Est. Cost $106.23 Unrealized
SHAW COMMUNICATIONS INC 0.6%
Value ($000) $53,026 Shares 1,865,800 Est. Cost $26.71 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $51,088 Shares 621,400 Est. Cost $45.47 Unrealized +71.1%
CANADIAN PAC RY LTD 0.5%
Value ($000) $47,540 Shares 205,000 Est. Cost $127.86 Unrealized
OTEX OPEN TEXT CORP 0.5%
Value ($000) $47,210 Shares 706,100 Est. Cost $19.13 Unrealized +17.8%
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $46,188 Shares 752,500 Est. Cost $38.23 Unrealized +20.5%
STN STANTEC INC 0.5%
Value ($000) $45,753 Shares 1,509,502 Est. Cost $40.81 Unrealized
SILVER WHEATON CORP 0.5%
Value ($000) $45,380 Shares 1,912,900 Est. Cost $23.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $45,075 Shares 926,900 Est. Cost $27.05 Unrealized +2.1%
MEOH METHANEX CORP 0.5%
Value ($000) $43,283 Shares 638,300 Est. Cost $49.70 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $43,054 Shares 710,700 Est. Cost $40.40 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $40,467 Shares 342,100 Est. Cost $71.07 Unrealized +31.1%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $39,771 Shares 700,439 Est. Cost $26.71 Unrealized +19.1%
DIRECTV 0.4%
Value ($000) $39,631 Shares 465,700 Est. Cost $79.08 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $39,146 Shares 187,840 Est. Cost $155.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $37,958 Shares 2,293,557 Est. Cost $16.89 Unrealized
VOYA VOYA FINL INC 0.4%
Value ($000) $37,549 Shares 871,002 Est. Cost $32.76 Unrealized +15.1%
CATAMARAN CORP 0.4%
Value ($000) $37,414 Shares 505,000 Est. Cost $64.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $36,570 Shares 81,000 Est. Cost $288.75 Unrealized +46.0%
TKR TIMKEN CO 0.4%
Value ($000) $36,329 Shares 862,108 Est. Cost $42.21 Unrealized -1.8%
GOOGLE INC 0.4%
Value ($000) $35,565 Shares 64,900 Est. Cost $561.76 Unrealized
APOLLO ED GROUP INC 0.4%
Value ($000) $35,524 Shares 1,877,614 Est. Cost $23.92 Unrealized
CAE CAE INC 0.4%
Value ($000) $34,290 Shares 2,320,000 Est. Cost $10.56 Unrealized +6.7%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $34,035 Shares 407,900 Est. Cost $60.36 Unrealized +1.6%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $33,520 Shares 265,845 Est. Cost $104.82 Unrealized
THOMSON REUTERS CORP 0.3%
Value ($000) $33,290 Shares 648,300 Est. Cost $49.36 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $32,962 Shares 763,900 Est. Cost $33.41 Unrealized +10.3%
CCJ CAMECO CORP 0.3%
Value ($000) $31,999 Shares 1,812,980 Est. Cost $16.62 Unrealized -19.7%
MTUS TIMKENSTEEL CORP 0.3%
Value ($000) $31,777 Shares 1,200,509 Est. Cost $35.09 Unrealized -17.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value ($000) $31,597 Shares 1,038,000 Est. Cost $19.78 Unrealized +28.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $31,586 Shares 196,800 Est. Cost $112.94 Unrealized -14.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $31,051 Shares 543,000 Est. Cost $35.34 Unrealized +18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $30,818 Shares 1,312,500 Est. Cost $18.80 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $30,657 Shares 246,000 Est. Cost $66.46 Unrealized +59.4%
ELV ANTHEM INC 0.3%
Value ($000) $30,511 Shares 197,600 Est. Cost $105.54 Unrealized +15.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $30,349 Shares 364,600 Est. Cost $81.84 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $29,916 Shares 2,160,000 Est. Cost $17.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $29,643 Shares 205,400 Est. Cost $118.19 Unrealized +24.5%
AZO AUTOZONE INC 0.3%
Value ($000) $29,538 Shares 43,300 Est. Cost $555.18 Unrealized +13.1%
WDAY WORKDAY INC 0.3%
Value ($000) $29,375 Shares 348,000 Est. Cost $91.02 Unrealized -7.1%
BOB EVANS FARMS INC 0.3%
Value ($000) $29,375 Shares 635,000 Est. Cost $47.34 Unrealized
MONSANTO CO 0.3%
Value ($000) $28,360 Shares 252,000 Est. Cost $107.67 Unrealized
GOLDCORP INC 0.3%
Value ($000) $28,354 Shares 1,237,100 Est. Cost $26.24 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $27,833 Shares 550,600 Est. Cost $32.26 Unrealized -5.3%
MRK MERCK & CO INC 0.3%
Value ($000) $27,613 Shares 480,400 Est. Cost $38.17 Unrealized +5.6%
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $27,259 Shares 735,725 Est. Cost $29.80 Unrealized +12.7%
PRICELINE GRP INC 0.3%
Value ($000) $27,125 Shares 23,300 Est. Cost $1010.95 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $27,072 Shares 725,000 Est. Cost $24.60 Unrealized +1.1%
UNP UNION PAC CORP 0.3%
Value ($000) $26,958 Shares 248,900 Est. Cost $84.70 Unrealized +8.4%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $26,749 Shares 123,700 Est. Cost $8.34 Unrealized +61.2%
TESORO CORP 0.3%
Value ($000) $26,464 Shares 289,885 Est. Cost $43.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $25,767 Shares 238,300 Est. Cost $73.50 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $24,867 Shares 247,188 Est. Cost $63.41 Unrealized +18.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $24,689 Shares 637,800 Est. Cost $26.10 Unrealized +32.1%
NKE NIKE INC 0.3%
Value ($000) $24,380 Shares 243,000 Est. Cost $27.95 Unrealized +49.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $24,221 Shares 307,300 Est. Cost $50.46 Unrealized +27.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $24,108 Shares 165,030 Est. Cost $12.23 Unrealized +83.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $23,857 Shares 569,100 Est. Cost $25.39 Unrealized +12.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $23,831 Shares 230,900 Est. Cost $54.89 Unrealized +35.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $23,691 Shares 741,740 Est. Cost $24.57 Unrealized +8.7%
GOOGLE INC 0.2%
Value ($000) $23,641 Shares 42,620 Est. Cost $696.68 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $23,329 Shares 366,700 Est. Cost $36.56 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $22,468 Shares 474,000 Est. Cost $32.87 Unrealized +5.2%
CABLEVISION SYS CORP 0.2%
Value ($000) $22,357 Shares 1,221,700 Est. Cost $18.63 Unrealized
PRECISION DRILLING CORP 0.2%
Value ($000) $22,257 Shares 3,108,268 Est. Cost $12.66 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $22,126 Shares 269,600 Est. Cost $56.00 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $21,947 Shares 204,900 Est. Cost $64.03 Unrealized +19.2%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $21,636 Shares 584,600 Est. Cost $50.36 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $21,542 Shares 614,080 Est. Cost $48.63 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $21,264 Shares 680,000 Est. Cost $20.91 Unrealized +24.4%
JARDEN CORP 0.2%
Value ($000) $20,954 Shares 396,102 Est. Cost $48.92 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.2%
Value ($000) $20,417 Shares 390,524 Est. Cost $35.14 Unrealized +17.8%
SIGMA ALDRICH CORP 0.2%
Value ($000) $20,406 Shares 147,600 Est. Cost $137.62 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $19,956 Shares 231,000 Est. Cost $70.44 Unrealized +15.4%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $19,918 Shares 115,510 Est. Cost $152.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $19,688 Shares 173,200 Est. Cost $48.46 Unrealized +52.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $19,617 Shares 130,040 Est. Cost $91.93 Unrealized +50.6%
PCAR PACCAR INC 0.2%
Value ($000) $19,554 Shares 309,700 Est. Cost $28.20 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $19,481 Shares 358,100 Est. Cost $31.85 Unrealized +25.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $19,429 Shares 354,600 Est. Cost $35.86 Unrealized +14.9%
LINKEDIN CORP COM 0.2%
Value ($000) $19,239 Shares 77,000 Est. Cost $249.86 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $19,139 Shares 198,455 Est. Cost $97.61 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $18,989 Shares 356,600 Est. Cost $52.10 Unrealized -15.7%
NOW SERVICENOW INC 0.2%
Value ($000) $18,932 Shares 240,310 Est. Cost $10.84 Unrealized +35.9%
BED BATH & BEYOND INC 0.2%
Value ($000) $18,871 Shares 245,800 Est. Cost $76.75 Unrealized
CERNER CORP 0.2%
Value ($000) $18,755 Shares 256,000 Est. Cost $52.55 Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $18,646 Shares 975,745 Est. Cost $12.00 Unrealized +25.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $18,637 Shares 685,200 Est. Cost $18.90 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $18,627 Shares 56,676 Est. Cost $225.43 Unrealized +37.3%
MMM 3M CO 0.2%
Value ($000) $18,623 Shares 112,900 Est. Cost $78.79 Unrealized +22.9%
BIOMED REALTY TRUST INC 0.2%
Value ($000) $18,218 Shares 803,991 Est. Cost $19.22 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $18,216 Shares 371,460 Est. Cost $42.81 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $18,130 Shares 1,061,493 Est. Cost $9.26 Unrealized +21.6%
STERICYCLE INC 0.2%
Value ($000) $17,989 Shares 128,100 Est. Cost $116.09 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $17,945 Shares 187,080 Est. Cost $60.21 Unrealized +50.5%
GATX GATX CORP 0.2%
Value ($000) $17,945 Shares 309,500 Est. Cost $49.73 Unrealized -9.3%
TALISMAN ENERGY INC 0.2%
Value ($000) $17,902 Shares 1,843,700 Est. Cost $8.87 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $17,794 Shares 227,577 Est. Cost $37.80 Unrealized +51.4%
NTES NETEASE INC 0.2%
Value ($000) $17,435 Shares 165,574 Est. Cost $85.32 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $17,412 Shares 487,726 Est. Cost $35.46 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $17,403 Shares 558,500 Est. Cost $30.18 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $17,325 Shares 284,722 Est. Cost $61.01 Unrealized 0.0%
ARUBA NETWORKS INC 0.2%
Value ($000) $17,311 Shares 706,840 Est. Cost $19.65 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $17,217 Shares 894,390 Est. Cost $9.74 Unrealized +74.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $17,144 Shares 1,415,663 Est. Cost $9.08 Unrealized +26.1%
SO SOUTHERN CO 0.2%
Value ($000) $17,105 Shares 386,300 Est. Cost $26.86 Unrealized +11.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $16,949 Shares 382,600 Est. Cost $19.80 Unrealized +95.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $16,935 Shares 299,200 Est. Cost $32.03 Unrealized +14.4%
TJX TJX COS INC 0.2%
Value ($000) $16,896 Shares 241,200 Est. Cost $27.16 Unrealized +7.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $16,879 Shares 197,600 Est. Cost $26.46 Unrealized +36.2%
MEDIVATION INC 0.2%
Value ($000) $16,830 Shares 130,395 Est. Cost $77.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $16,826 Shares 198,700 Est. Cost $81.50 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,812 Shares 164,200 Est. Cost $34.17 Unrealized +0.6%
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $16,757 Shares 512,750 Est. Cost $25.16 Unrealized
RESTORATION HARDWARE HLDGS I 0.2%
Value ($000) $16,671 Shares 168,070 Est. Cost $79.55 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $16,585 Shares 202,400 Est. Cost $62.69 Unrealized +1.4%
AMGN AMGEN INC 0.2%
Value ($000) $16,528 Shares 103,400 Est. Cost $115.04 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $16,481 Shares 464,130 Est. Cost $22.67 Unrealized -30.9%
ITT CORP 0.2%
Value ($000) $16,466 Shares 412,571 Est. Cost $44.14 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $16,404 Shares 208,700 Est. Cost $49.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $16,347 Shares 297,000 Est. Cost $41.15 Unrealized -1.0%
ETR ENTERGY CORP 0.2%
Value ($000) $16,095 Shares 207,700 Est. Cost $25.50 Unrealized +4.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $16,080 Shares 428,800 Est. Cost $26.70 Unrealized +5.4%
RPM RPM INTL INC 0.2%
Value ($000) $16,046 Shares 334,369 Est. Cost $43.94 Unrealized +10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $15,879 Shares 399,877 Est. Cost $35.77 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $15,812 Shares 134,330 Est. Cost $83.65 Unrealized +26.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $15,775 Shares 160,495 Est. Cost $27.92 Unrealized +146.1%
DYNEGY INC 0.2%
Value ($000) $15,759 Shares 501,400 Est. Cost $30.35 Unrealized
FIRSTSERVICE CORP 0.2%
Value ($000) $15,758 Shares 192,238 Est. Cost $44.02 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $15,721 Shares 92,261 Est. Cost $87.18 Unrealized +76.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $15,669 Shares 266,415 Est. Cost $33.52 Unrealized +56.4%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $15,507 Shares 410,665 Est. Cost $31.39 Unrealized +16.7%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value ($000) $15,503 Shares 270,928 Est. Cost $30.34 Unrealized +32.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $15,415 Shares 252,700 Est. Cost $37.49 Unrealized +16.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $15,399 Shares 199,700 Est. Cost $28.19 Unrealized +7.0%
FRCB FIRST REP BK SAN FRANCISCO 0.2%
Value ($000) $15,241 Shares 266,960 Est. Cost $41.40 Unrealized +23.8%
HSY HERSHEY CO 0.2%
Value ($000) $15,177 Shares 150,400 Est. Cost $66.37 Unrealized +21.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $15,092 Shares 76,287 Est. Cost $17.14 Unrealized +10.1%
WU WESTERN UN CO 0.2%
Value ($000) $14,977 Shares 719,700 Est. Cost $16.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $14,807 Shares 275,300 Est. Cost $52.77 Unrealized +8.0%
SCI SERVICE CORP INTL COM 0.2%
Value ($000) $14,650 Shares 562,385 Est. Cost $18.60 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,612 Shares 171,900 Est. Cost $59.08 Unrealized -5.9%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $14,597 Shares 143,000 Est. Cost $102.06 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $14,490 Shares 138,200 Est. Cost $103.34 Unrealized
BARD C R INC 0.2%
Value ($000) $14,409 Shares 86,100 Est. Cost $115.55 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $14,408 Shares 260,540 Est. Cost $32.24 Unrealized +31.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $14,361 Shares 646,040 Est. Cost $17.32 Unrealized +9.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $14,338 Shares 97,400 Est. Cost $109.75 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $14,275 Shares 251,100 Est. Cost $15.25 Unrealized +38.8%
IHS INC 0.1%
Value ($000) $14,231 Shares 125,094 Est. Cost $116.65 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $14,098 Shares 249,656 Est. Cost $18.84 Unrealized +18.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,050 Shares 303,325 Est. Cost $37.03 Unrealized +20.9%
CONSOL ENERGY INC 0.1%
Value ($000) $13,935 Shares 499,656 Est. Cost $35.72 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $13,917 Shares 113,255 Est. Cost $100.39 Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $13,867 Shares 175,000 Est. Cost $76.04 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $13,848 Shares 503,100 Est. Cost $16.05 Unrealized +25.2%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $13,837 Shares 568,740 Est. Cost $17.94 Unrealized +6.9%
CON-WAY INC 0.1%
Value ($000) $13,800 Shares 312,714 Est. Cost $47.92 Unrealized
MOS MOSAIC CO 0.1%
Value ($000) $13,758 Shares 298,700 Est. Cost $39.26 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $13,756 Shares 566,089 Est. Cost $23.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,677 Shares 159,700 Est. Cost $45.09 Unrealized +50.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,563 Shares 195,600 Est. Cost $51.66 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $13,392 Shares 668,600 Est. Cost $20.23 Unrealized -28.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $13,314 Shares 705,170 Est. Cost $17.33 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,227 Shares 586,300 Est. Cost $15.47 Unrealized +35.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,093 Shares 263,900 Est. Cost $25.02 Unrealized +39.7%
VCA INC 0.1%
Value ($000) $13,034 Shares 237,764 Est. Cost $49.70 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $13,025 Shares 383,998 Est. Cost $26.83 Unrealized +8.1%
LII LENNOX INTL INC 0.1%
Value ($000) $12,971 Shares 116,135 Est. Cost $90.56 Unrealized 0.0%
CLECO CORP 0.1%
Value ($000) $12,938 Shares 237,300 Est. Cost $54.53 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $12,865 Shares 212,580 Est. Cost $39.45 Unrealized +52.4%
BAKER HUGHES INC 0.1%
Value ($000) $12,716 Shares 200,000 Est. Cost $63.58 Unrealized
CIT GROUP INC 0.1%
Value ($000) $12,640 Shares 280,135 Est. Cost $45.60 Unrealized
LNC LINCOLN NATL CORP 0.1%
Value ($000) $12,587 Shares 219,065 Est. Cost $29.55 Unrealized +27.5%
STARZ COM 0.1%
Value ($000) $12,565 Shares 365,152 Est. Cost $31.46 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $12,518 Shares 270,200 Est. Cost $31.11 Unrealized +20.3%
TOTAL SYS SVCS INC 0.1%
Value ($000) $12,417 Shares 325,490 Est. Cost $29.42 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12,407 Shares 159,100 Est. Cost $51.31 Unrealized +3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12,405 Shares 237,605 Est. Cost $52.21 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $12,398 Shares 88,800 Est. Cost $46.58 Unrealized +17.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $12,331 Shares 1,115,900 Est. Cost $5.37 Unrealized +27.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $12,329 Shares 1,030,860 Est. Cost $15.29 Unrealized -20.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,312 Shares 94,100 Est. Cost $104.63 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $12,298 Shares 809,100 Est. Cost $15.66 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $12,250 Shares 415,600 Est. Cost $40.55 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,142 Shares 55,514 Est. Cost $75.98 Unrealized +73.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $11,954 Shares 539,190 Est. Cost $20.13 Unrealized +10.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,884 Shares 97,000 Est. Cost $117.86 Unrealized +6.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $11,837 Shares 126,600 Est. Cost $97.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,828 Shares 124,900 Est. Cost $36.12 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $11,790 Shares 1,430,830 Est. Cost $6.92 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,790 Shares 147,911 Est. Cost $21.73 Unrealized +41.3%
GANNETT INC 0.1%
Value ($000) $11,789 Shares 317,925 Est. Cost $27.95 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $11,774 Shares 186,895 Est. Cost $55.68 Unrealized
WRIGHT MED GROUP INC 0.1%
Value ($000) $11,763 Shares 455,920 Est. Cost $30.78 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $11,758 Shares 102,800 Est. Cost $78.67 Unrealized +23.5%
AEE AMEREN CORP 0.1%
Value ($000) $11,727 Shares 277,885 Est. Cost $24.58 Unrealized +27.0%
SOLARWINDS INC 0.1%
Value ($000) $11,723 Shares 228,780 Est. Cost $49.90 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $11,709 Shares 541,100 Est. Cost $19.43 Unrealized
T AT&T INC 0.1%
Value ($000) $11,646 Shares 356,700 Est. Cost $11.43 Unrealized +3.2%
CE CELANESE CORP 0.1%
Value ($000) $11,572 Shares 207,160 Est. Cost $48.58 Unrealized -5.5%
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $11,477 Shares 548,900 Est. Cost $20.73 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $11,390 Shares 344,900 Est. Cost $23.62 Unrealized +30.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $11,373 Shares 196,970 Est. Cost $11.26 Unrealized +23.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $11,368 Shares 314,300 Est. Cost $36.22 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $11,341 Shares 1,040,490 Est. Cost $10.69 Unrealized 0.0%
HCC INS HLDGS INC 0.1%
Value ($000) $11,273 Shares 198,930 Est. Cost $44.11 Unrealized
CHUBB CORP 0.1%
Value ($000) $11,242 Shares 111,200 Est. Cost $89.68 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $11,202 Shares 148,900 Est. Cost $62.95 Unrealized +6.0%
HARMAN INTL INDS INC 0.1%
Value ($000) $11,152 Shares 83,457 Est. Cost $84.11 Unrealized
UNITED STATES STL CORP 0.1%
Value ($000) $11,131 Shares 456,170 Est. Cost $35.69 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,105 Shares 228,681 Est. Cost $38.27 Unrealized +4.1%
TIFFANY & CO 0.1%
Value ($000) $11,098 Shares 126,100 Est. Cost $89.67 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $11,039 Shares 315,840 Est. Cost $5.39 Unrealized +21.1%
ABBV ABBVIE INC 0.1%
Value ($000) $11,029 Shares 188,400 Est. Cost $31.92 Unrealized +21.7%
IWO ISHARES TR RUS 0.1%
Value ($000) $10,903 Shares 71,940 Est. Cost $149.89 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $10,865 Shares 311,420 Est. Cost $26.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $10,837 Shares 374,455 Est. Cost $21.79 Unrealized +9.4%
D DOMINION RES INC VA 0.1%
Value ($000) $10,758 Shares 151,800 Est. Cost $34.53 Unrealized +34.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $10,716 Shares 147,500 Est. Cost $58.64 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $10,712 Shares 128,906 Est. Cost $65.87 Unrealized +17.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $10,679 Shares 103,255 Est. Cost $90.54 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $10,613 Shares 87,900 Est. Cost $123.35 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $10,599 Shares 1,019,100 Est. Cost $10.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,454 Shares 259,800 Est. Cost $23.41 Unrealized +27.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,388 Shares 129,800 Est. Cost $72.53 Unrealized -13.0%
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $10,360 Shares 395,868 Est. Cost $40.20 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $10,306 Shares 410,281 Est. Cost $29.48 Unrealized
PHARMACYCLICS INC 0.1%
Value ($000) $10,238 Shares 40,000 Est. Cost $255.95 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,197 Shares 180,100 Est. Cost $45.52 Unrealized -4.6%
MCGRAW HILL FINL INC 0.1%
Value ($000) $10,144 Shares 98,100 Est. Cost $91.49 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $10,137 Shares 196,490 Est. Cost $47.35 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $10,083 Shares 287,350 Est. Cost $27.12 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $10,059 Shares 142,291 Est. Cost $20.27 Unrealized +48.4%
CITY NATL CORP 0.1%
Value ($000) $9,982 Shares 112,060 Est. Cost $89.08 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,880 Shares 195,600 Est. Cost $9.54 Unrealized +22.9%
HALYARD HEALTH INC 0.1%
Value ($000) $9,862 Shares 200,440 Est. Cost $49.20 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,862 Shares 158,400 Est. Cost $42.41 Unrealized +7.4%
POLYONE CORP 0.1%
Value ($000) $9,794 Shares 262,227 Est. Cost $35.71 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $9,754 Shares 487,225 Est. Cost $16.93 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $9,747 Shares 153,214 Est. Cost $72.34 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $9,667 Shares 310,526 Est. Cost $33.30 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $9,666 Shares 45,005 Est. Cost $204.27 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $9,656 Shares 167,400 Est. Cost $19.79 Unrealized +7.2%
EXELIS INC 0.1%
Value ($000) $9,612 Shares 394,400 Est. Cost $24.37 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $9,506 Shares 336,600 Est. Cost $33.37 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $9,503 Shares 399,450 Est. Cost $23.10 Unrealized
DENTSPLY INTL INC 0.1%
Value ($000) $9,501 Shares 186,705 Est. Cost $53.27 Unrealized
HOSPIRA INC 0.1%
Value ($000) $9,452 Shares 107,600 Est. Cost $87.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,431 Shares 70,200 Est. Cost $104.55 Unrealized +19.3%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $9,315 Shares 104,835 Est. Cost $101.46 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $9,198 Shares 274,480 Est. Cost $43.56 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $9,166 Shares 89,290 Est. Cost $101.57 Unrealized 0.0%
SPECTRANETICS CORP 0.1%
Value ($000) $9,134 Shares 262,770 Est. Cost $27.62 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.1%
Value ($000) $9,040 Shares 542,276 Est. Cost $14.59 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $8,893 Shares 165,175 Est. Cost $42.97 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $8,761 Shares 208,737 Est. Cost $35.41 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $8,594 Shares 261,450 Est. Cost $23.23 Unrealized +11.8%
TIME WARNER CABLE INC 0.1%
Value ($000) $8,513 Shares 56,800 Est. Cost $144.83 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $8,497 Shares 87,200 Est. Cost $73.67 Unrealized -2.1%
SPLUNK INC 0.1%
Value ($000) $8,482 Shares 143,270 Est. Cost $59.20 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $8,398 Shares 142,500 Est. Cost $12.62 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,360 Shares 254,251 Est. Cost $34.48 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,345 Shares 71,200 Est. Cost $116.16 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $8,344 Shares 108,672 Est. Cost $44.06 Unrealized +17.5%
LANNET INC 0.1%
Value ($000) $8,211 Shares 121,265 Est. Cost $67.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,207 Shares 123,100 Est. Cost $52.46 Unrealized +5.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $8,176 Shares 98,300 Est. Cost $69.68 Unrealized +0.3%
NUE NUCOR CORP 0.1%
Value ($000) $8,085 Shares 170,100 Est. Cost $39.74 Unrealized -9.5%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $8,041 Shares 370,900 Est. Cost $21.68 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,953 Shares 215,716 Est. Cost $32.74 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $7,920 Shares 106,654 Est. Cost $69.12 Unrealized +3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $7,810 Shares 90,470 Est. Cost $82.21 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $7,773 Shares 94,500 Est. Cost $20.48 Unrealized +12.5%
PINNACLE FOODS INC 0.1%
Value ($000) $7,763 Shares 190,230 Est. Cost $29.62 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $7,758 Shares 268,500 Est. Cost $28.46 Unrealized
NUVASIVE INC 0.1%
Value ($000) $7,712 Shares 167,687 Est. Cost $24.49 Unrealized
CORELOGIC INC 0.1%
Value ($000) $7,666 Shares 217,350 Est. Cost $32.10 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,637 Shares 42,900 Est. Cost $118.21 Unrealized +22.8%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $7,562 Shares 105,000 Est. Cost $74.65 Unrealized
ENERGEN CORP 0.1%
Value ($000) $7,495 Shares 113,555 Est. Cost $66.00 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $7,446 Shares 219,525 Est. Cost $32.75 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $7,441 Shares 79,980 Est. Cost $79.39 Unrealized
SUSQUEHANNA BANCSHARES INC 0.1%
Value ($000) $7,416 Shares 540,887 Est. Cost $13.52 Unrealized
PTC PTC INC 0.1%
Value ($000) $7,235 Shares 200,025 Est. Cost $36.76 Unrealized -6.1%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $7,214 Shares 338,200 Est. Cost $21.34 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $7,180 Shares 111,315 Est. Cost $60.98 Unrealized
HUDSON CITY BANCORP 0.1%
Value ($000) $7,175 Shares 684,600 Est. Cost $10.48 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $7,166 Shares 309,675 Est. Cost $23.14 Unrealized
AVIV REIT INC 0.1%
Value ($000) $7,050 Shares 193,140 Est. Cost $36.23 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $7,044 Shares 2,506,933 Est. Cost $5.46 Unrealized -46.7%
CME CME GROUP INC 0.1%
Value ($000) $7,027 Shares 74,200 Est. Cost $60.87 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,003 Shares 48,769 Est. Cost $117.01 Unrealized +1.3%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $6,998 Shares 155,100 Est. Cost $66.38 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,997 Shares 90,400 Est. Cost $49.85 Unrealized +49.7%
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $6,996 Shares 600,000 Est. Cost $11.66 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $6,960 Shares 395,225 Est. Cost $17.61 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $6,885 Shares 204,005 Est. Cost $33.75 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $6,719 Shares 266,750 Est. Cost $19.83 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $6,688 Shares 337,775 Est. Cost $18.75 Unrealized
ADVENT SOFTWARE INC 0.1%
Value ($000) $6,617 Shares 150,000 Est. Cost $44.11 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $6,606 Shares 135,400 Est. Cost $43.62 Unrealized
TAHOE RES INC 0.1%
Value ($000) $6,524 Shares 470,040 Est. Cost $17.05 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $6,518 Shares 242,928 Est. Cost $26.93 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $6,452 Shares 159,100 Est. Cost $30.05 Unrealized -1.5%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $6,395 Shares 129,200 Est. Cost $43.47 Unrealized
CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $6,353 Shares 32,900 Est. Cost $168.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $6,289 Shares 97,500 Est. Cost $28.67 Unrealized +51.6%
NWS NEWS CORP 0.1%
Value ($000) $6,279 Shares 395,672 Est. Cost $14.29 Unrealized -2.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $6,241 Shares 247,277 Est. Cost $22.31 Unrealized +9.2%
DENBURY RES INC 0.1%
Value ($000) $6,204 Shares 850,983 Est. Cost $18.42 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $6,167 Shares 215,980 Est. Cost $28.55 Unrealized
DEAN FOODS CO 0.1%
Value ($000) $6,133 Shares 371,009 Est. Cost $16.53 Unrealized
CROX CROCS INC 0.1%
Value ($000) $6,123 Shares 518,417 Est. Cost $11.20 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,112 Shares 139,300 Est. Cost $38.21 Unrealized -11.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,058 Shares 51,000 Est. Cost $101.29 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $6,033 Shares 105,102 Est. Cost $43.65 Unrealized +23.9%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,016 Shares 111,365 Est. Cost $44.92 Unrealized +5.2%
PANDORA MEDIA INC 0.1%
Value ($000) $5,905 Shares 364,275 Est. Cost $24.90 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $5,884 Shares 260,475 Est. Cost $31.63 Unrealized -10.1%
FAST FASTENAL CO 0.1%
Value ($000) $5,880 Shares 141,900 Est. Cost $8.80 Unrealized -8.0%
CELESTICA INC 0.1%
Value ($000) $5,866 Shares 417,200 Est. Cost $11.84 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $5,739 Shares 67,600 Est. Cost $32.92 Unrealized +5.9%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $5,734 Shares 414,878 Est. Cost $11.21 Unrealized +1.3%
EQIX EQUINIX INC 0.1%
Value ($000) $5,723 Shares 24,577 Est. Cost $175.23 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,599 Shares 189,600 Est. Cost $22.94 Unrealized -10.4%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $5,578 Shares 395,324 Est. Cost $14.11 Unrealized
AVON PRODS INC 0.1%
Value ($000) $5,548 Shares 694,377 Est. Cost $7.99 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,520 Shares 146,075 Est. Cost $25.66 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $5,450 Shares 83,804 Est. Cost $65.03 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $5,393 Shares 238,750 Est. Cost $18.04 Unrealized
TOWER INTL INC 0.1%
Value ($000) $5,317 Shares 199,900 Est. Cost $29.21 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $5,247 Shares 68,923 Est. Cost $76.13 Unrealized
LIFELOCK INC 0.1%
Value ($000) $5,200 Shares 368,525 Est. Cost $17.22 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $5,131 Shares 76,610 Est. Cost $58.20 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,130 Shares 101,400 Est. Cost $22.53 Unrealized +10.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $5,108 Shares 21,635 Est. Cost $213.77 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,064 Shares 17,800 Est. Cost $54.13 Unrealized +55.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,008 Shares 184,600 Est. Cost $25.01 Unrealized +16.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $4,996 Shares 69,200 Est. Cost $85.77 Unrealized -13.0%
OFFICE DEPOT INC 0.1%
Value ($000) $4,977 Shares 541,000 Est. Cost $9.20 Unrealized
LEXMARK INTL 0.1%
Value ($000) $4,971 Shares 117,397 Est. Cost $42.34 Unrealized
ELDORADO GOLD CORP 0.1%
Value ($000) $4,848 Shares 834,400 Est. Cost $6.61 Unrealized
COLFAX CORP 0.1%
Value ($000) $4,821 Shares 101,000 Est. Cost $56.03 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $4,778 Shares 108,950 Est. Cost $43.85 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $4,758 Shares 105,600 Est. Cost $26.62 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,724 Shares 58,100 Est. Cost $66.96 Unrealized +12.8%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $4,713 Shares 130,235 Est. Cost $36.19 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,683 Shares 60,785 Est. Cost $70.70 Unrealized +10.9%
THE ADT CORPORATION 0.0%
Value ($000) $4,580 Shares 110,300 Est. Cost $35.46 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,567 Shares 89,000 Est. Cost $32.40 Unrealized -0.4%
COTT CORP QUE 0.0%
Value ($000) $4,561 Shares 385,200 Est. Cost $10.09 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $4,517 Shares 125,800 Est. Cost $35.91 Unrealized
RIO ALTO MNG LTD 0.0%
Value ($000) $4,512 Shares 1,446,220 Est. Cost $2.94 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,376 Shares 105,100 Est. Cost $39.26 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,356 Shares 420,430 Est. Cost $7.88 Unrealized +0.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,255 Shares 96,499 Est. Cost $44.65 Unrealized 0.0%
HEI/A HEICO CORP 0.0%
Value ($000) $4,232 Shares 85,434 Est. Cost $23.54 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,168 Shares 1,765,900 Est. Cost $4.87 Unrealized -49.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,116 Shares 110,975 Est. Cost $21.94 Unrealized +15.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $4,114 Shares 109,825 Est. Cost $23.12 Unrealized +12.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $4,055 Shares 53,800 Est. Cost $46.09 Unrealized +33.5%
OLN OLIN CORP 0.0%
Value ($000) $4,033 Shares 125,875 Est. Cost $19.44 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,027 Shares 34,800 Est. Cost $70.84 Unrealized +12.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $4,011 Shares 338,079 Est. Cost $11.84 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,007 Shares 98,800 Est. Cost $33.02 Unrealized +1.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,805 Shares 323,800 Est. Cost $14.11 Unrealized -35.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,793 Shares 100,000 Est. Cost $13.54 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,739 Shares 40,100 Est. Cost $56.45 Unrealized +13.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $3,719 Shares 68,600 Est. Cost $36.10 Unrealized +21.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $3,696 Shares 251,800 Est. Cost $5.89 Unrealized +27.3%
IMAX IMAX CORP 0.0%
Value ($000) $3,675 Shares 109,010 Est. Cost $26.95 Unrealized +23.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,660 Shares 519,200 Est. Cost $7.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,604 Shares 19,400 Est. Cost $173.03 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $3,596 Shares 153,481 Est. Cost $23.43 Unrealized
SUNEDISON INC 0.0%
Value ($000) $3,586 Shares 149,400 Est. Cost $18.88 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,550 Shares 34,200 Est. Cost $86.54 Unrealized 0.0%
MAVENIR SYS INC 0.0%
Value ($000) $3,548 Shares 200,000 Est. Cost $17.74 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,498 Shares 77,800 Est. Cost $40.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,457 Shares 50,100 Est. Cost $55.45 Unrealized +17.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,411 Shares 112,400 Est. Cost $23.57 Unrealized +5.7%
DOW CHEM CO 0.0%
Value ($000) $3,320 Shares 69,200 Est. Cost $47.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,182 Shares 60,640 Est. Cost $42.75 Unrealized -12.3%
YAMANA GOLD INC 0.0%
Value ($000) $3,168 Shares 697,812 Est. Cost $10.10 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $3,154 Shares 76,745 Est. Cost $29.05 Unrealized +9.2%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $3,138 Shares 102,000 Est. Cost $74.28 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,135 Shares 50,000 Est. Cost $62.70 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $3,068 Shares 6,300 Est. Cost $407.03 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,038 Shares 236,600 Est. Cost $16.31 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $3,019 Shares 929,050 Est. Cost $4.95 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $3,017 Shares 442,400 Est. Cost $6.68 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,993 Shares 36,300 Est. Cost $92.00 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,987 Shares 57,400 Est. Cost $87.26 Unrealized -43.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $2,851 Shares 239,980 Est. Cost $11.88 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,813 Shares 29,900 Est. Cost $94.08 Unrealized
GRACE W R & CO 0.0%
Value ($000) $2,640 Shares 26,700 Est. Cost $98.88 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,626 Shares 78,960 Est. Cost $29.03 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $2,591 Shares 69,700 Est. Cost $33.41 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,586 Shares 45,900 Est. Cost $64.40 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,563 Shares 13,000 Est. Cost $115.37 Unrealized +12.1%
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,507 Shares 25,000 Est. Cost $100.28 Unrealized
YAHOO INC 0.0%
Value ($000) $2,497 Shares 56,200 Est. Cost $44.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,486 Shares 23,600 Est. Cost $31.13 Unrealized +42.9%
FMC F M C CORP 0.0%
Value ($000) $2,370 Shares 41,400 Est. Cost $40.86 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $2,369 Shares 554,700 Est. Cost $3.49 Unrealized
MERUS LABS INTL INC 0.0%
Value ($000) $2,362 Shares 884,821 Est. Cost $1.56 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,340 Shares 115,100 Est. Cost $20.55 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,316 Shares 40,300 Est. Cost $46.09 Unrealized +8.1%
TS TENARIS S A 0.0%
Value ($000) $2,299 Shares 82,100 Est. Cost $46.79 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,225 Shares 64,400 Est. Cost $40.89 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $2,208 Shares 72,620 Est. Cost $43.25 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,165 Shares 194,700 Est. Cost $12.70 Unrealized -19.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,108 Shares 18,000 Est. Cost $110.80 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,079 Shares 11,200 Est. Cost $188.35 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,045 Shares 22,300 Est. Cost $66.21 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,012 Shares 32,900 Est. Cost $56.74 Unrealized +4.9%
CLX CLOROX CO 0.0%
Value ($000) $1,965 Shares 17,800 Est. Cost $69.92 Unrealized +14.3%
ALAMOS GOLD INC 0.0%
Value ($000) $1,866 Shares 251,520 Est. Cost $12.47 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,831 Shares 463,500 Est. Cost $3.77 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,803 Shares 29,800 Est. Cost $60.50 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,802 Shares 93,900 Est. Cost $18.38 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,791 Shares 21,700 Est. Cost $50.35 Unrealized +7.5%
NGD NEW GOLD INC 0.0%
Value ($000) $1,760 Shares 414,045 Est. Cost $7.07 Unrealized -44.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,717 Shares 21,200 Est. Cost $54.58 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,685 Shares 33,700 Est. Cost $78.34 Unrealized
CBS CORP 0.0%
Value ($000) $1,613 Shares 26,600 Est. Cost $60.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,558 Shares 22,500 Est. Cost $55.62 Unrealized -8.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,526 Shares 25,100 Est. Cost $10.39 Unrealized -7.5%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,512 Shares 7,200 Est. Cost $242.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,453 Shares 32,200 Est. Cost $28.53 Unrealized +4.2%
RUBICON MINERALS CORP 0.0%
Value ($000) $1,431 Shares 1,244,630 Est. Cost $1.16 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1,417 Shares 19,400 Est. Cost $53.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,365 Shares 15,000 Est. Cost $65.44 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,359 Shares 59,500 Est. Cost $18.81 Unrealized
OUTERWALL INC 0.0%
Value ($000) $1,276 Shares 19,300 Est. Cost $75.23 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,248 Shares 39,500 Est. Cost $20.57 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,212 Shares 13,000 Est. Cost $63.15 Unrealized +3.3%
EQT EQT CORP 0.0%
Value ($000) $1,210 Shares 14,600 Est. Cost $38.93 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1,195 Shares 388,100 Est. Cost $5.34 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,191 Shares 34,200 Est. Cost $19.78 Unrealized +28.1%
NEUSTAR INC 0.0%
Value ($000) $1,187 Shares 48,200 Est. Cost $39.87 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,179 Shares 15,300 Est. Cost $72.94 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,176 Shares 116,400 Est. Cost $22.26 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,170 Shares 53,900 Est. Cost $17.57 Unrealized +3.9%
SANDERSON FARMS INC 0.0%
Value ($000) $1,099 Shares 13,800 Est. Cost $84.06 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,054 Shares 13,000 Est. Cost $44.02 Unrealized +75.7%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1,047 Shares 100,000 Est. Cost $12.04 Unrealized +4.7%
PFE PFIZER INC 0.0%
Value ($000) $1,009 Shares 29,000 Est. Cost $17.56 Unrealized +14.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $988 Shares 65,400 Est. Cost $15.11 Unrealized
KELLOGG CO 0.0%
Value ($000) $943 Shares 14,300 Est. Cost $37.53 Unrealized +11.2%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $929 Shares 39,800 Est. Cost $23.34 Unrealized
AGL RES INC 0.0%
Value ($000) $923 Shares 18,600 Est. Cost $49.42 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $913 Shares 263,900 Est. Cost $6.38 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $868 Shares 70,017 Est. Cost $11.27 Unrealized
CYS INVTS INC 0.0%
Value ($000) $859 Shares 96,400 Est. Cost $8.24 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $836 Shares 131,100 Est. Cost $6.38 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $830 Shares 19,500 Est. Cost $18.08 Unrealized -9.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $803 Shares 12,300 Est. Cost $61.15 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $755 Shares 8,700 Est. Cost $86.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $709 Shares 2,500 Est. Cost $26.73 Unrealized +64.6%
AIZ ASSURANT INC 0.0%
Value ($000) $706 Shares 11,500 Est. Cost $52.27 Unrealized -2.4%
AURICO GOLD INC 0.0%
Value ($000) $643 Shares 183,780 Est. Cost $4.76 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $609 Shares 12,000 Est. Cost $51.89 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $506 Shares 13,400 Est. Cost $27.57 Unrealized +7.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $503 Shares 22,500 Est. Cost $32.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $503 Shares 10,800 Est. Cost $32.02 Unrealized +2.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $465 Shares 14,710 Est. Cost $36.62 Unrealized -8.4%
RPX CORP 0.0%
Value ($000) $294 Shares 20,400 Est. Cost $16.91 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $281 Shares 4,200 Est. Cost $55.57 Unrealized +8.5%
CTAS CINTAS CORP 0.0%
Value ($000) $253 Shares 3,100 Est. Cost $16.00 Unrealized +13.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $241 Shares 64,500 Est. Cost $3.50 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $232 Shares 122,600 Est. Cost $1.40 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $188 Shares 31,800 Est. Cost $7.04 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $165 Shares 21,680 Est. Cost $5.49 Unrealized
PENN WEST PETE LTD 0.0%
Value ($000) $148 Shares 71,000 Est. Cost $3.88 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $114 Shares 30,000 Est. Cost $5.20 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $86 Shares 15,100 Est. Cost $5.83 Unrealized
AMYRIS INC 0.0%
Value ($000) $80 Shares 33,471 Est. Cost $3.05 Unrealized