Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $9.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 980,878 | $267M | 2.9% | $272.00 | $151.51 | — | COM | 91911K102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,869,687 | $219M | 2.4% | $76.38 * | $61.88 | +4.0% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 2,901,500 | $209M | 2.2% | $72.06 * | $53.07 | -2.8% | COM | 136375102 |
| LADR | LADDER CAP CORP | 11,133,793 | $193M | 2.1% | $17.35 | $17.27 | — | CL A | 505743104 |
| SU | SUNCOR ENERGY INC | 5,007,331 | $172M | 1.8% | $34.40 * | $20.89 | -0.7% | NEW COM | 867224107 |
| — | TRANSCANADA CORP | 3,361,300 | $171M | 1.8% | $50.76 | $48.33 | — | COM | 89353D107 |
| TU | TELUS CORP | 3,906,100 | $168M | 1.8% | $43.03 * | $17.12 | +0.2% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 3,128,018 | $166M | 1.8% | $53.04 * | $46.11 | -2.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 2,288,072 | $148M | 1.6% | $64.47 * | $30.91 | +0.3% | COM | 064149107 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $131M | 1.4% | $17.25 | $37.28 | — | COM | 097793103 |
| MFC | MANULIFE FINL CORP | 5,234,400 | $121M | 1.3% | $23.21 * | $17.50 | +6.2% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 1,700,200 | $119M | 1.3% | $70.10 * | $31.17 | +31.3% | COM | 559222401 |
| BCE | BCE INC | 2,194,705 | $116M | 1.2% | $53.06 * | $23.21 | +1.7% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 2,744,500 | $114M | 1.2% | $41.70 * | $31.88 | +3.4% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 3,358,600 | $114M | 1.2% | $33.90 * | $9.84 | -2.4% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 2,600,600 | $113M | 1.2% | $43.64 | $48.03 | — | CL A LTD VT SH | 112585104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,177,100 | $108M | 1.2% | $92.07 * | $21.86 | +6.6% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 1,417,400 | $105M | 1.1% | $74.01 * | $38.34 | +6.4% | COM | 063671101 |
| AAPL | APPLE INC | 833,000 | $104M | 1.1% | $125.42 * | $21.16 | +34.9% | COM | 037833100 |
| — | GROUPE CGI INC | 2,041,600 | $99.73M | 1.1% | $48.85 | $32.97 | — | CL A SUB VTG | 39945C109 |
| AEM | AGNICO EAGLE MINES LTD | 2,756,775 | $97.75M | 1.0% | $35.46 * | $24.52 | +4.7% | COM | 008474108 |
| — | POTASH CORP SASK INC | 2,408,500 | $93.16M | 1.0% | $38.68 | $40.00 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP | 2,066,020 | $91.22M | 1.0% | $44.15 * | $31.97 | +22.9% | COM | 594918104 |
| — | ENCANA CORP | 6,247,800 | $86.03M | 0.9% | $13.77 | $18.63 | — | COM | 292505104 |
| — | GOOGLE INC | 139,916 | $72.83M | 0.8% | $520.51 | $539.64 | — | CL C | 38259P706 |
| ENB | ENBRIDGE INC | 1,226,400 | $71.63M | 0.8% | $58.41 * | $24.67 | +10.1% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,593,355 | $70.59M | 0.8% | $44.30 * | $44.40 | -21.5% | CL B | 775109200 |
| V | VISA INC COM | 940,800 | $63.17M | 0.7% | $67.15 * | $57.08 | +10.2% | CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 1,552,784 | $62.69M | 0.7% | $40.37 * | $19.08 | -0.0% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 592,688 | $57.76M | 0.6% | $97.46 * | $69.87 | +6.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 467,400 | $57.02M | 0.6% | $122.00 * | $78.71 | +26.5% | COM | 91324P102 |
| META | FACEBOOK INC | 661,100 | $56.7M | 0.6% | $85.76 * | $47.61 | +70.3% | CL A | 30303M102 |
| STN | STANTEC INC | 1,546,602 | $56.45M | 0.6% | $36.50 | $40.71 | — | COM | 85472N109 |
| — | SHAW COMMUNICATIONS INC | 2,048,300 | $55.71M | 0.6% | $27.20 | $26.75 | — | CL B CONV | 82028K200 |
| — | CATAMARAN CORP | 758,700 | $54.35M | 0.6% | $71.63 | $67.10 | — | COM | 148887102 |
| — | THOMSON REUTERS CORP | 1,095,900 | $52.12M | 0.6% | $47.56 | $48.63 | — | COM | 884903105 |
| — | AGRIUM INC | 361,052 | $47.79M | 0.5% | $132.37 | $106.23 | — | COM | 008916108 |
| — | DIRECTV | 488,994 | $45.37M | 0.5% | $92.79 | $79.74 | — | COM | 25490A309 |
| MEOH | METHANEX CORP | 644,600 | $44.94M | 0.5% | $69.72 * | $49.70 | +13.5% | COM | 59151K108 |
| CCJ | CAMECO CORP | 2,512,080 | $44.89M | 0.5% | $17.87 * | $15.94 | -11.0% | COM | 13321L108 |
| CVE | CENOVUS ENERGY INC | 2,151,954 | $42.98M | 0.5% | $19.97 * | $20.58 | -30.9% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 919,400 | $42.85M | 0.5% | $46.61 * | $27.05 | +4.7% | COM | 92343V104 |
| VOYA | VOYA FINL INC | 921,752 | $42.83M | 0.5% | $46.47 * | $33.17 | +21.6% | COM | 929089100 |
| JPM | JPMORGAN CHASE & CO | 611,000 | $41.4M | 0.4% | $67.76 * | $40.40 | +21.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 478,500 | $39.81M | 0.4% | $83.20 * | $56.02 | -3.1% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 77,400 | $39.48M | 0.4% | $510.13 * | $288.75 | +68.3% | COM | 75886F107 |
| PEP | PEPSICO INC | 395,052 | $36.87M | 0.4% | $93.34 * | $63.22 | +9.6% | COM | 713448108 |
| AMH | AMERICAN HOMES 4 RENT | 2,293,557 | $36.79M | 0.4% | $16.04 | $16.89 | — | CL A | 02665T306 |
| BIIB | BIOGEN INC | 90,800 | $36.68M | 0.4% | $403.94 | $277.02 | +44.9% | COM | 09062X103 |
| BIDU | BAIDU INC | 181,540 | $36.14M | 0.4% | $199.08 | $155.18 | — | SPON ADR REP A | 056752108 |
| IMO | IMPERIAL OIL LTD | 745,400 | $35.97M | 0.4% | $48.25 * | $32.29 | +0.3% | COM NEW | 453038408 |
| — | BOB EVANS FARMS INC | 689,500 | $35.2M | 0.4% | $51.05 | $47.63 | — | COM | 096761101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,200 | $34.84M | 0.4% | $162.66 * | $112.14 | -8.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 324,100 | $33.99M | 0.4% | $104.88 * | $60.75 | +23.9% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 1,038,000 | $33.89M | 0.4% | $32.65 * | $19.78 | +40.3% | NEW COM | 808513105 |
| — | CONCORDIA HEALTHCARE CORP | 369,600 | $33.36M | 0.4% | $90.25 | $90.25 | — | COM | 206519100 |
| — | APOLLO ED GROUP INC | 2,583,914 | $33.28M | 0.4% | $12.88 | $20.90 | — | CL A | 037604105 |
| AMGN | AMGEN INC | 215,200 | $33.04M | 0.4% | $153.52 * | $116.37 | +1.1% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 163,900 | $32.78M | 0.4% | $200.02 | $127.86 | — | COM | 13645T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 548,834 | $32.7M | 0.4% | $59.58 * | $26.71 | +24.3% | COM | 754730109 |
| ELV | ANTHEM INC | 197,600 | $32.43M | 0.3% | $164.14 * | $105.54 | +30.3% | COM | 036752103 |
| MTUS | TIMKENSTEEL CORP | 1,199,839 | $32.38M | 0.3% | $26.99 * | $35.09 | -16.8% | COM | 887399103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,417,100 | $32.18M | 0.3% | $22.71 | $19.09 | — | SPONSORED ADR | 874039100 |
| — | SILVER WHEATON CORP | 1,473,700 | $31.91M | 0.3% | $21.65 | $23.93 | — | COM | 828336107 |
| FNV | FRANCO NEVADA CORP | 528,000 | $31.45M | 0.3% | $59.57 * | $38.23 | +17.9% | COM | 351858105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 226,000 | $30.91M | 0.3% | $136.78 * | $66.46 | +86.5% | COM | 09061G101 |
| INTC | INTEL CORP | 994,480 | $30.25M | 0.3% | $30.41 * | $22.23 | +12.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 350,700 | $30.23M | 0.3% | $86.19 * | $60.36 | +10.6% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 479,500 | $30.02M | 0.3% | $62.60 * | $37.12 | +4.9% | NEW COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 364,600 | $30M | 0.3% | $82.27 | $81.84 | — | SPONSORED ADS | 01609W102 |
| GIL | GILDAN ACTIVEWEAR INC | 722,700 | $29.98M | 0.3% | $41.49 * | $24.60 | +11.1% | COM | 375916103 |
| ORLY | O REILLY AUTOMOTIVE INC | 131,000 | $29.6M | 0.3% | $225.98 * | $8.70 | +70.5% | NEW COM | 67103H107 |
| — | CABLEVISION SYS CORP | 1,221,700 | $29.25M | 0.3% | $23.94 | $18.63 | — | CL A NY CABLVS | 12686C109 |
| KMB | KIMBERLY CLARK CORP | 273,500 | $28.98M | 0.3% | $105.97 * | $66.99 | +13.2% | COM | 494368103 |
| CAT | CATERPILLAR INC | 341,700 | $28.98M | 0.3% | $84.82 * | $68.40 | -3.7% | DEL COM | 149123101 |
| AZO | AUTOZONE INC | 43,300 | $28.88M | 0.3% | $666.91 * | $555.18 | +23.3% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 211,000 | $28.72M | 0.3% | $136.11 * | $118.84 | +20.0% | DEL CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 2,317,017 | $28.68M | 0.3% | $12.38 * | $20.32 | -36.4% | CL B | 878742204 |
| — | UNITED TECHNOLOGIES CORP | 252,900 | $28.05M | 0.3% | $110.93 | $112.40 | — | COM | 913017109 |
| CAE | CAE INC | 1,877,300 | $27.91M | 0.3% | $14.87 * | $10.56 | +7.3% | COM | 124765108 |
| PCAR | PACCAR INC | 429,100 | $27.38M | 0.3% | $63.81 * | $28.36 | +1.4% | COM | 693718108 |
| MRK | MERCK & CO INC | 480,400 | $27.35M | 0.3% | $56.93 * | $38.17 | +5.4% | NEW COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 307,300 | $27.03M | 0.3% | $87.97 * | $50.46 | +37.3% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 222,595 | $26.98M | 0.3% | $121.22 | $104.82 | — | COM NEW | 50540R409 |
| TKR | TIMKEN CO | 736,448 | $26.93M | 0.3% | $36.57 * | $42.21 | -5.6% | COM | 887389104 |
| TRV | TRAVELERS COMPANIES INC | 278,400 | $26.91M | 0.3% | $96.66 * | $74.57 | +8.5% | COM | 89417E109 |
| — | MONSANTO CO | 252,000 | $26.86M | 0.3% | $106.59 | $107.67 | — | NEW COM | 61166W101 |
| MPC | MARATHON PETE CORP | 511,400 | $26.75M | 0.3% | $52.31 * | $35.82 | +2.2% | COM | 56585A102 |
| WDAY | WORKDAY INC | 348,000 | $26.58M | 0.3% | $76.39 * | $91.02 | -6.5% | CL A | 98138H101 |
| NKE | NIKE INC | 243,000 | $26.25M | 0.3% | $108.02 * | $27.95 | +60.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 635,500 | $25.61M | 0.3% | $40.30 * | $33.41 | +10.7% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 650,700 | $25.56M | 0.3% | $39.28 * | $25.79 | +10.9% | COM | 744573106 |
| — | TAHOE RES INC | 1,652,811 | $25.02M | 0.3% | $15.14 | $15.68 | — | COM | 873868103 |
| WFC | WELLS FARGO & CO | 433,400 | $24.37M | 0.3% | $56.24 * | $33.51 | +23.5% | NEW COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 139,420 | $24.36M | 0.3% | $174.70 * | $12.23 | +118.3% | COM | 697435105 |
| — | SIGMA ALDRICH CORP | 169,100 | $23.56M | 0.3% | $139.35 | $137.84 | — | COM | 826552101 |
| — | GOLDCORP INC | 1,150,600 | $23.32M | 0.3% | $20.27 | $26.24 | — | NEW COM | 380956409 |
| — | LINKEDIN CORP | 112,000 | $23.14M | 0.2% | $206.63 | $236.35 | — | COM CL A | 53578A108 |
| — | PRICELINE GRP INC | 19,900 | $22.91M | 0.2% | $1151.36 | $1010.95 | — | COM NEW | 741503403 |
| VET | VERMILION ENERGY INC | 422,810 | $22.81M | 0.2% | $53.95 * | $51.02 | -11.5% | COM | 923725105 |
| TGT | TARGET CORP | 273,900 | $22.36M | 0.2% | $81.63 * | $56.05 | +5.4% | COM | 87612E106 |
| WBS | WEBSTER FINL CORP CONN | 556,570 | $22.01M | 0.2% | $39.55 * | $29.80 | +26.6% | COM | 947890109 |
| UTHR | UNITED THERAPEUTICS CORP | 123,810 | $21.54M | 0.2% | $173.95 * | $154.29 | +16.6% | DEL COM | 91307C102 |
| CYH | COMMUNITY HEALTH SYS INC | 329,924 | $20.77M | 0.2% | $62.97 * | $35.14 | +27.7% | NEW COM | 203668108 |
| INFY | INFOSYS LTD | 1,295,360 | $20.53M | 0.2% | $15.85 | $31.39 | — | SPONSORED ADR | 456788108 |
| — | MEDIDATA SOLUTIONS INC | 371,460 | $20.18M | 0.2% | $54.32 | $42.81 | — | COM | 58471A105 |
| ETR | ENTERGY CORP | 285,800 | $20.15M | 0.2% | $70.50 * | $25.27 | -2.5% | NEW COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 320,000 | $19.78M | 0.2% | $61.82 * | $35.86 | +26.9% | COM NEW | 026874784 |
| — | BARRICK GOLD CORP | 1,451,300 | $19.38M | 0.2% | $13.35 | $17.13 | — | COM | 067901108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 660,300 | $19.32M | 0.2% | $29.26 * | $24.57 | +5.8% | COM | 01973R101 |
| CBRE | CBRE GROUP INC | 521,135 | $19.28M | 0.2% | $37.00 * | $26.10 | +45.5% | CL A | 12504L109 |
| TJX | TJX COS INC | 286,100 | $18.93M | 0.2% | $66.17 * | $27.40 | +4.7% | NEW COM | 872540109 |
| OTEX | OPEN TEXT CORP | 366,500 | $18.59M | 0.2% | $50.73 * | $19.13 | -0.4% | COM | 683715106 |
| NTES | NETEASE INC | 127,250 | $18.43M | 0.2% | $144.86 | $85.32 | — | SPONSORED ADR | 64110W102 |
| — | E TRADE FINANCIAL CORP | 615,045 | $18.42M | 0.2% | $29.95 | $29.46 | — | COM NEW | 269246401 |
| DSGX | DESCARTES SYS GROUP INC | 904,715 | $18.14M | 0.2% | $20.05 * | $12.00 | +29.4% | COM | 249906108 |
| — | FAMILY DLR STORES INC | 225,600 | $17.78M | 0.2% | $78.81 | $76.66 | — | COM | 307000109 |
| — | CERNER CORP | 256,000 | $17.68M | 0.2% | $69.06 | $52.55 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 308,100 | $17.67M | 0.2% | $57.34 * | $51.25 | -1.6% | COM NEW | 620076307 |
| MA | MASTERCARD INC | 185,900 | $17.38M | 0.2% | $93.48 * | $70.44 | +22.2% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 414,600 | $17.37M | 0.2% | $41.90 * | $26.93 | +3.2% | COM | 842587107 |
| — | JARDEN CORP | 334,652 | $17.32M | 0.2% | $51.75 | $48.92 | — | COM | 471109108 |
| — | FOOT LOCKER INC | 257,695 | $17.27M | 0.2% | $67.01 | $58.79 | — | COM | 344849104 |
| — | STERICYCLE INC | 128,100 | $17.15M | 0.2% | $133.91 | $116.09 | — | COM | 858912108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 109,860 | $16.97M | 0.2% | $154.45 | $91.93 | +67.2% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,391 | $16.86M | 0.2% | $341.46 * | $225.43 | +46.1% | COM | 592688105 |
| PG | PROCTER & GAMBLE CO | 215,200 | $16.84M | 0.2% | $78.24 * | $62.53 | -4.1% | COM | 742718109 |
| — | HEWLETT PACKARD CO | 558,500 | $16.76M | 0.2% | $30.01 | $30.18 | — | COM | 428236103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 973,218 | $16.76M | 0.2% | $17.22 * | $9.26 | +35.2% | COM | 02553E106 |
| GIS | GENERAL MLS INC | 299,200 | $16.67M | 0.2% | $55.72 * | $32.03 | +21.1% | COM | 370334104 |
| ILMN | ILLUMINA INC | 75,200 | $16.42M | 0.2% | $218.36 * | $194.28 | +0.5% | COM | 452327109 |
| — | LIBERTY PPTY TR | 503,036 | $16.21M | 0.2% | $32.22 | $35.36 | — | SH BEN INT | 531172104 |
| MKC | MCCORMICK & CO INC | 199,700 | $16.17M | 0.2% | $80.95 * | $28.19 | +12.8% | COM NON VTG | 579780206 |
| OPLN | KAR AUCTION SVCS INC | 430,295 | $16.09M | 0.2% | $37.40 * | $14.14 | +1.3% | COM | 48238T109 |
| CHD | CHURCH & DWIGHT INC | 197,600 | $16.03M | 0.2% | $81.13 * | $26.46 | +37.5% | COM | 171340102 |
| — | BED BATH & BEYOND INC | 230,800 | $15.92M | 0.2% | $68.98 | $76.75 | — | COM | 075896100 |
| RPM | RPM INTL INC | 324,779 | $15.9M | 0.2% | $48.97 | $43.94 | +12.0% | COM | 749685103 |
| PGR | PROGRESSIVE CORP OHIO | 571,100 | $15.89M | 0.2% | $27.83 * | $18.90 | +6.3% | COM | 743315103 |
| — | BIOMED REALTY TRUST INC | 811,816 | $15.7M | 0.2% | $19.34 | $19.22 | — | COM | 09063H107 |
| LVS | LAS VEGAS SANDS CORP | 297,000 | $15.61M | 0.2% | $52.57 * | $41.15 | -4.0% | COM | 517834107 |
| SNPS | SYNOPSYS INC | 307,110 | $15.55M | 0.2% | $50.65 * | $37.17 | +31.0% | COM | 871607107 |
| — | DOW CHEM CO | 301,100 | $15.41M | 0.2% | $51.17 | $50.40 | — | COM | 260543103 |
| — | CLECO CORP | 283,300 | $15.26M | 0.2% | $53.85 | $54.42 | — | NEW COM | 12561W105 |
| — | TIME WARNER CABLE INC | 85,000 | $15.14M | 0.2% | $178.16 | $155.89 | — | COM | 88732J207 |
| NOW | SERVICENOW INC | 203,030 | $15.09M | 0.2% | $74.31 * | $10.84 | +42.3% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 358,100 | $15.03M | 0.2% | $41.97 * | $25.96 | +25.9% | COM | 064058100 |
| — | ITT CORP | 358,026 | $14.98M | 0.2% | $41.84 | $44.14 | — | NEW COM NEW | 450911201 |
| EA | ELECTRONIC ARTS INC | 224,215 | $14.91M | 0.2% | $66.50 * | $33.52 | +78.4% | COM | 285512109 |
| — | GENESEE & WYO INC | 194,485 | $14.82M | 0.2% | $76.18 | $97.61 | — | CL A | 371559105 |
| — | BARD C R INC | 86,100 | $14.7M | 0.2% | $170.70 | $115.55 | — | COM | 067383109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 207,355 | $14.66M | 0.2% | $70.72 * | $90.23 | -12.7% | COM | 695127100 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $14.63M | 0.2% | $57.88 * | $37.49 | +9.4% | COM | 209115104 |
| ALGN | ALIGN TECHNOLOGY INC | 232,580 | $14.59M | 0.2% | $62.71 * | $52.77 | +11.9% | COM | 016255101 |
| EBAY | EBAY INC | 241,600 | $14.55M | 0.2% | $60.24 * | $20.53 | +8.1% | COM | 278642103 |
| KR | KROGER CO | 198,300 | $14.38M | 0.2% | $72.51 * | $29.52 | 0.0% | COM | 501044101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 225,520 | $14.21M | 0.2% | $63.03 * | $41.40 | +38.0% | COM | 33616C100 |
| — | ENERGEN CORP | 207,420 | $14.17M | 0.2% | $68.30 | $67.04 | — | COM | 29265N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 292,000 | $14.08M | 0.2% | $48.22 * | $32.87 | +12.1% | COM | 039483102 |
| MOS | MOSAIC CO | 298,600 | $13.99M | 0.2% | $46.85 * | $39.26 | -6.6% | NEW COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP | 1,196,003 | $13.98M | 0.2% | $11.69 * | $9.08 | +35.1% | COM | 682189105 |
| HRL | HORMEL FOODS CORP | 247,400 | $13.95M | 0.1% | $56.37 * | $15.25 | +44.2% | COM | 440452100 |
| JACK | JACK IN THE BOX INC | 158,050 | $13.93M | 0.1% | $88.16 | $60.21 | +49.2% | COM | 466367109 |
| — | RESTORATION HARDWARE HLDGS I | 142,000 | $13.86M | 0.1% | $97.63 | $79.55 | — | COM | 761283100 |
| GATX | GATX CORP | 260,500 | $13.85M | 0.1% | $53.15 * | $49.73 | -11.1% | COM | 361448103 |
| MELI | MERCADOLIBRE INC | 97,000 | $13.74M | 0.1% | $141.70 | $117.86 | +19.0% | COM | 58733R102 |
| ABT | ABBOTT LABS | 277,200 | $13.61M | 0.1% | $49.08 * | $31.32 | +25.6% | COM | 002824100 |
| — | IHS INC | 105,694 | $13.6M | 0.1% | $128.63 | $116.65 | — | CL A | 451734107 |
| SGI | TEMPUR SEALY INTL INC | 205,900 | $13.57M | 0.1% | $65.90 * | $11.43 | +33.4% | COM | 88023U101 |
| — | TESORO CORP | 159,335 | $13.45M | 0.1% | $84.41 | $43.98 | — | COM | 881609101 |
| — | FMC TECHNOLOGIES INC | 324,000 | $13.44M | 0.1% | $41.49 | $50.36 | — | COM | 30249U101 |
| — | GOOGLE INC | 24,800 | $13.39M | 0.1% | $540.04 | $696.68 | — | CL A | 38259P508 |
| HSY | HERSHEY CO | 150,400 | $13.36M | 0.1% | $88.83 * | $66.37 | +10.1% | COM | 427866108 |
| — | BAKER HUGHES INC | 216,100 | $13.33M | 0.1% | $61.70 | $63.44 | — | COM | 057224107 |
| — | PRECISION CASTPARTS CORP | 66,500 | $13.29M | 0.1% | $199.86 | $204.52 | — | COM | 740189105 |
| SBUX | STARBUCKS CORP | 247,400 | $13.26M | 0.1% | $53.61 * | $38.50 | +6.3% | COM | 855244109 |
| — | PRECISION DRILLING CORP | 1,947,473 | $13.24M | 0.1% | $6.80 | $12.66 | — | COM 2010 | 74022D308 |
| — | PRAXAIR INC | 110,500 | $13.21M | 0.1% | $119.55 | $122.57 | — | COM | 74005P104 |
| COR | AMERISOURCEBERGEN CORP | 124,200 | $13.21M | 0.1% | $106.34 * | $48.46 | +71.3% | COM | 03073E105 |
| — | DYNEGY INC | 449,030 | $13.13M | 0.1% | $29.25 | $30.35 | — | NEW DEL COM | 26817R108 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $13.12M | 0.1% | $16.21 | $15.66 | — | COM | 712704105 |
| CSCO | CISCO SYS INC | 475,700 | $13.06M | 0.1% | $27.46 * | $16.05 | +28.5% | COM | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 414,100 | $13.06M | 0.1% | $31.54 * | $23.63 | +2.5% | COM | 127097103 |
| — | KANSAS CITY SOUTHERN | 143,000 | $13.04M | 0.1% | $91.20 | $102.06 | — | COM NEW | 485170302 |
| CSGP | COSTAR GROUP INC | 64,547 | $12.99M | 0.1% | $201.26 * | $17.14 | +18.9% | COM | 22160N109 |
| T | AT&T INC | 363,800 | $12.92M | 0.1% | $35.52 * | $11.45 | +6.7% | COM | 00206R102 |
| — | KNOLL INC | 513,677 | $12.86M | 0.1% | $25.03 | $24.55 | — | COM NEW | 498904200 |
| AIZ | ASSURANT INC | 191,850 | $12.85M | 0.1% | $67.00 * | $52.18 | -0.0% | COM | 04621X108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 229,048 | $12.83M | 0.1% | $56.00 * | $30.34 | +43.3% | CL A | 65336K103 |
| — | DUPONT FABROS TECHNOLOGY INC | 431,575 | $12.71M | 0.1% | $29.45 | $25.16 | — | COM | 26613Q106 |
| SNA | SNAP ON INC | 79,520 | $12.66M | 0.1% | $159.26 * | $120.51 | 0.0% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 382,600 | $12.66M | 0.1% | $33.09 * | $19.80 | +74.8% | COM | 844741108 |
| ABBV | ABBVIE INC | 188,400 | $12.66M | 0.1% | $67.19 * | $31.92 | +32.6% | COM | 00287Y109 |
| MIDD | MIDDLEBY CORP | 112,636 | $12.64M | 0.1% | $112.23 * | $102.70 | +4.2% | COM | 596278101 |
| HSIC | SCHEIN HENRY INC | 88,800 | $12.62M | 0.1% | $142.12 * | $46.58 | +18.7% | COM | 806407102 |
| LII | LENNOX INTL INC | 116,920 | $12.59M | 0.1% | $107.69 * | $90.56 | +7.9% | COM | 526107107 |
| — | MEDIVATION INC | 110,195 | $12.58M | 0.1% | $114.20 | $77.08 | — | COM | 58501N101 |
| — | DOMINION DIAMOND CORP | 713,900 | $12.49M | 0.1% | $17.50 | $18.96 | — | COM | 257287102 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,665 | $12.46M | 0.1% | $104.10 * | $27.92 | +192.3% | COM | 83088M102 |
| KBR | KBR INC | 636,650 | $12.4M | 0.1% | $19.48 * | $15.34 | 0.0% | COM | 48242W106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 593,445 | $12.38M | 0.1% | $20.87 * | $17.33 | +10.9% | COM | 90984P303 |
| PAYX | PAYCHEX INC | 263,900 | $12.37M | 0.1% | $46.88 * | $25.02 | +41.6% | COM | 704326107 |
| HBM | HUDBAY MINERALS INC | 1,184,790 | $12.32M | 0.1% | $10.40 * | $8.73 | +5.3% | COM | 443628102 |
| BKD | BROOKDALE SR LIVING INC | 346,945 | $12.04M | 0.1% | $34.70 * | $31.39 | +17.4% | COM | 112463104 |
| ATO | ATMOS ENERGY CORP | 234,600 | $12.03M | 0.1% | $51.28 * | $32.24 | +28.8% | COM | 049560105 |
| HUN | HUNTSMAN CORP | 542,580 | $11.97M | 0.1% | $22.07 * | $20.13 | +12.4% | COM | 447011107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,900 | $11.95M | 0.1% | $80.23 * | $45.09 | +49.9% | COM | 053015103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 329,590 | $11.92M | 0.1% | $36.17 | $34.67 | — | COM | 81761R109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 870,900 | $11.91M | 0.1% | $13.68 | $15.29 | -11.7% | COM | 01988P108 |
| — | WABCO HLDGS INC | 95,865 | $11.86M | 0.1% | $123.72 | $100.39 | — | COM | 92927K102 |
| SCI | SERVICE CORP INTL | 402,195 | $11.84M | 0.1% | $29.43 * | $18.60 | +52.5% | COM | 817565104 |
| AMP | AMERIPRISE FINL INC | 94,100 | $11.76M | 0.1% | $124.93 * | $104.63 | -2.7% | COM | 03076C106 |
| — | FEDERAL REALTY INVT TR | 91,500 | $11.72M | 0.1% | $128.09 | $109.75 | — | SH BEN INT NEW | 313747206 |
| — | CONSOL ENERGY INC | 533,596 | $11.6M | 0.1% | $21.74 | $34.83 | — | COM | 20854P109 |
| — | TOTAL SYS SVCS INC | 274,990 | $11.49M | 0.1% | $41.77 | $29.42 | — | COM | 891906109 |
| — | NEWFIELD EXPL CO | 316,900 | $11.45M | 0.1% | $36.12 | $27.96 | — | COM | 651290108 |
| PTCT | PTC THERAPEUTICS INC | 237,372 | $11.43M | 0.1% | $48.13 * | $61.01 | -4.4% | COM | 69366J200 |
| — | CITY NATL CORP | 125,660 | $11.36M | 0.1% | $90.39 | $89.22 | — | COM | 178566105 |
| — | COACH INC | 328,140 | $11.36M | 0.1% | $34.61 | $34.61 | — | COM | 189754104 |
| — | ELDORADO GOLD CORP | 2,183,000 | $11.31M | 0.1% | $5.18 | $5.73 | — | NEW COM | 284902103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 126,600 | $11.28M | 0.1% | $89.09 | $97.09 | — | SPON ADR UNITS | 344419106 |
| CIEN | CIENA CORP | 474,755 | $11.24M | 0.1% | $23.68 * | $22.84 | 0.0% | COM NEW | 171779309 |
| — | CRESCENT PT ENERGY CORP | 438,600 | $11.24M | 0.1% | $25.63 | $31.57 | — | COM | 22576C101 |
| JLL | JONES LANG LASALLE INC | 65,546 | $11.21M | 0.1% | $170.99 * | $87.18 | +88.7% | COM | 48020Q107 |
| PBF | PBF ENERGY INC | 389,863 | $11.08M | 0.1% | $28.42 | $26.85 | +4.8% | CL A | 69318G106 |
| OMC | OMNICOM GROUP INC | 159,100 | $11.06M | 0.1% | $69.49 * | $51.31 | +2.8% | COM | 681919106 |
| FTNT | FORTINET INC | 267,240 | $11.04M | 0.1% | $41.33 * | $5.39 | +44.1% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,100 | $10.9M | 0.1% | $84.44 | $81.50 | — | COM | 931427108 |
| — | AMAYA INC | 314,980 | $10.78M | 0.1% | $34.22 | $34.22 | — | COM | 02314M108 |
| SHO | SUNSTONE HOTEL INVS INC | 714,806 | $10.73M | 0.1% | $15.01 | $14.69 | — | NEW COM | 867892101 |
| GMED | GLOBUS MED INC | 414,472 | $10.64M | 0.1% | $25.67 | $23.52 | +7.7% | CL A | 379577208 |
| HBAN | HUNTINGTON BANCSHARES INC | 939,250 | $10.62M | 0.1% | $11.31 * | $5.37 | +36.2% | COM | 446150104 |
| — | CHUBB CORP | 111,200 | $10.58M | 0.1% | $95.14 | $89.68 | — | COM | 171232101 |
| TDG | TRANSDIGM GROUP INC | 46,984 | $10.56M | 0.1% | $224.67 * | $75.98 | +84.4% | COM | 893641100 |
| APH | AMPHENOL CORP | 180,700 | $10.47M | 0.1% | $57.97 * | $12.70 | +2.2% | NEW CL A | 032095101 |
| — | ARIAD PHARMACEUTICALS INC | 1,254,286 | $10.37M | 0.1% | $8.27 | $6.92 | — | COM | 04033A100 |
| TRN | TRINITY INDS INC | 390,605 | $10.32M | 0.1% | $26.43 * | $22.67 | -29.0% | COM | 896522109 |
| STWD | STARWOOD PPTY TR INC | 478,339 | $10.32M | 0.1% | $21.57 | $23.63 | — | COM | 85571B105 |
| CIGI | COLLIERS INTL GROUP INC | 215,238 | $10.29M | 0.1% | $47.80 * | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| WSM | WILLIAMS SONOMA INC | 124,961 | $10.28M | 0.1% | $82.27 * | $21.73 | +40.0% | COM | 969904101 |
| — | SPECTRA ENERGY CORP | 314,300 | $10.25M | 0.1% | $32.60 | $36.22 | — | COM | 847560109 |
| WRB | BERKLEY W R CORP | 195,600 | $10.16M | 0.1% | $51.93 * | $9.54 | +23.5% | COM | 084423102 |
| D | DOMINION RES INC | 151,800 | $10.15M | 0.1% | $66.87 * | $34.53 | +29.1% | VA NEW COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,200 | $10.15M | 0.1% | $129.76 * | $106.77 | +18.3% | COM | 883556102 |
| — | WRIGHT MED GROUP INC | 385,170 | $10.12M | 0.1% | $26.26 | $30.78 | — | COM | 98235T107 |
| — | CON-WAY INC | 263,214 | $10.1M | 0.1% | $38.37 | $47.92 | — | COM | 205944101 |
| QCOM | QUALCOMM INC | 160,900 | $10.08M | 0.1% | $62.63 * | $51.66 | -2.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 105,700 | $10.05M | 0.1% | $95.07 * | $73.75 | +0.6% | COM | 580135101 |
| — | DISCOVERY COMMUNICATNS | 320,900 | $9.974M | 0.1% | $31.08 | $40.55 | — | NEW COM SER C | 25470F302 |
| RHI | ROBERT HALF INTL INC | 179,570 | $9.966M | 0.1% | $55.50 * | $39.45 | +45.0% | COM | 770323103 |
| WEN | WENDYS CO | 880,380 | $9.931M | 0.1% | $11.28 * | $10.69 | +3.1% | COM | 95058W100 |
| — | ROYAL DUTCH SHELL PLC | 172,500 | $9.893M | 0.1% | $57.35 | $58.90 | — | SPON ADR B | 780259107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 108,906 | $9.869M | 0.1% | $90.62 * | $65.87 | +31.8% | COM | 043436104 |
| — | DISCOVER FINL SVCS | 170,800 | $9.841M | 0.1% | $57.62 | $59.44 | — | COM | 254709108 |
| — | SL GREEN RLTY CORP | 87,960 | $9.666M | 0.1% | $109.89 | $109.89 | — | COM | 78440X101 |
| — | VCA INC | 177,161 | $9.638M | 0.1% | $54.40 | $49.70 | — | COM | 918194101 |
| — | OMNICARE INC | 102,100 | $9.623M | 0.1% | $94.25 | $91.06 | — | COM | 681904108 |
| SABR | SABRE CORP | 404,170 | $9.619M | 0.1% | $23.80 * | $25.20 | 0.0% | COM | 78573M104 |
| FAST | FASTENAL CO | 227,400 | $9.592M | 0.1% | $42.18 * | $8.48 | -6.3% | COM | 311900104 |
| — | CHARTER COMMUNICATIONS INC | 55,800 | $9.556M | 0.1% | $171.25 | $169.91 | — | D CL A NEW | 16117M305 |
| MTN | VAIL RESORTS INC | 87,365 | $9.54M | 0.1% | $109.20 * | $90.54 | +15.5% | COM | 91879Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 770,080 | $9.522M | 0.1% | $12.36 | $12.21 | — | COM | 590328100 |
| MHK | MOHAWK INDS INC | 49,800 | $9.507M | 0.1% | $190.90 * | $180.32 | +2.6% | COM | 608190104 |
| — | SIERRA WIRELESS INC | 304,317 | $9.443M | 0.1% | $31.03 | $34.03 | — | COM | 826516106 |
| — | ANNALY CAP MGMT INC | 1,022,400 | $9.396M | 0.1% | $9.19 | $10.60 | — | COM | 035710409 |
| — | STARZ | 209,957 | $9.389M | 0.1% | $44.72 | $31.46 | — | COM SER A | 85571Q102 |
| HOLX | HOLOGIC INC | 242,775 | $9.24M | 0.1% | $38.06 * | $23.62 | +48.2% | COM | 436440101 |
| — | BROADCOM CORP | 178,500 | $9.191M | 0.1% | $51.49 | $51.49 | — | CL A | 111320107 |
| — | QLIK TECHNOLOGIES INC | 262,136 | $9.164M | 0.1% | $34.96 | $33.30 | — | COM | 74733T105 |
| ECL | ECOLAB INC | 80,300 | $9.08M | 0.1% | $113.08 * | $78.67 | +30.0% | COM | 278865100 |
| TGNA | TEGNA INC | 279,575 | $8.966M | 0.1% | $32.07 * | $18.83 | 0.0% | COM | 87901J105 |
| — | VERIFONE SYS INC | 263,100 | $8.935M | 0.1% | $33.96 | $26.95 | — | COM | 92342Y109 |
| — | SOLARWINDS INC | 193,390 | $8.921M | 0.1% | $46.13 | $49.90 | — | COM | 83416B109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 410,100 | $8.899M | 0.1% | $21.70 | $16.93 | — | COM | 458118106 |
| AEE | AMEREN CORP | 233,885 | $8.813M | 0.1% | $37.68 * | $24.58 | +18.4% | COM | 023608102 |
| — | POLYONE CORP | 221,667 | $8.683M | 0.1% | $39.17 | $35.71 | — | COM | 73179P106 |
| — | INGRAM MICRO INC | 346,621 | $8.676M | 0.1% | $25.03 | $29.48 | — | CL A | 457153104 |
| — | SANTANDER CONSUMER USA HDG I | 331,725 | $8.482M | 0.1% | $25.57 | $23.30 | — | COM | 80283M101 |
| — | SPLUNK INC | 120,980 | $8.423M | 0.1% | $69.62 | $59.20 | — | COM | 848637104 |
| GM | GENERAL MTRS CO | 252,500 | $8.416M | 0.1% | $33.33 * | $26.70 | +4.3% | COM | 37045V100 |
| — | HARMAN INTL INDS INC | 70,517 | $8.387M | 0.1% | $118.94 | $84.11 | — | COM | 413086109 |
| WU | WESTERN UN CO | 411,000 | $8.356M | 0.1% | $20.33 | $16.86 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP | 38,085 | $8.325M | 0.1% | $218.59 | $204.27 | +5.4% | COM | 008252108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 173,514 | $8.287M | 0.1% | $47.76 * | $35.77 | +18.5% | COM | 64125C109 |
| — | ADVENT SOFTWARE INC | 186,400 | $8.241M | 0.1% | $44.21 | $44.13 | — | COM | 007974108 |
| — | SUSQUEHANNA BANCSHARES INC | 581,281 | $8.208M | 0.1% | $14.12 | $13.57 | — | P COM | 869099101 |
| HAL | HALLIBURTON CO | 189,200 | $8.149M | 0.1% | $43.07 * | $38.03 | -1.3% | COM | 406216101 |
| — | DENTSPLY INTL INC | 158,075 | $8.149M | 0.1% | $51.55 | $53.27 | — | NEW COM | 249030107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 146,505 | $8.074M | 0.1% | $55.11 | $52.21 | — | COM CL A | 848574109 |
| — | AMERICAN CAPITAL AGENCY CORP | 438,700 | $8.059M | 0.1% | $18.37 | $20.66 | — | COM | 02503X105 |
| — | BERRY PLASTICS GROUP INC | 248,210 | $8.042M | 0.1% | $32.40 | $34.39 | — | COM | 08579W103 |
| — | ORBITZ WORLDWIDE INC | 700,000 | $7.994M | 0.1% | $11.42 | $11.63 | — | COM | 68557K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,135 | $7.977M | 0.1% | $142.10 * | $83.65 | +43.2% | CL B | 913903100 |
| — | HOSPIRA INC | 89,600 | $7.948M | 0.1% | $88.71 | $87.84 | — | COM | 441060100 |
| — | UNITED STATES STL CORP | 383,970 | $7.917M | 0.1% | $20.62 | $35.69 | — | NEW COM | 912909108 |
| CE | CELANESE CORP | 109,970 | $7.905M | 0.1% | $71.88 * | $48.58 | +11.8% | DEL COM SER A | 150870103 |
| WERN | WERNER ENTERPRISES INC | 300,351 | $7.884M | 0.1% | $26.25 * | $28.42 | 0.0% | COM | 950755108 |
| VISN | COMMSCOPE HLDG CO INC | 257,740 | $7.864M | 0.1% | $30.51 | $30.40 | 0.0% | COM | 20337X109 |
| R | RYDER SYS INC | 89,470 | $7.817M | 0.1% | $87.37 * | $94.39 | 0.0% | COM | 783549108 |
| LNG | CHENIERE ENERGY INC | 112,800 | $7.813M | 0.1% | $69.26 * | $54.83 | +36.7% | COM NEW | 16411R208 |
| BEN | FRANKLIN RES INC | 157,300 | $7.712M | 0.1% | $49.03 * | $31.92 | -2.0% | COM | 354613101 |
| — | FIRSTSERVICE CORP | 221,838 | $7.702M | 0.1% | $34.72 | $34.72 | — | NEW SUB VTG SH | 33767E103 |
| DUK | DUKE ENERGY CORP | 108,672 | $7.674M | 0.1% | $70.62 * | $44.06 | +10.5% | NEW COM NEW | 26441C204 |
| — | COTT CORP QUE | 627,960 | $7.667M | 0.1% | $12.21 | $10.91 | — | COM | 22163N106 |
| KFY | KORN FERRY INTL | 220,075 | $7.652M | 0.1% | $34.77 * | $23.23 | +22.2% | COM NEW | 500643200 |
| AMAT | APPLIED MATLS INC | 393,400 | $7.561M | 0.1% | $19.22 * | $15.47 | +16.4% | COM | 038222105 |
| — | CAMERON INTERNATIONAL CORP | 141,200 | $7.395M | 0.1% | $52.37 | $66.38 | — | COM | 13342B105 |
| ALB | ALBEMARLE CORP | 133,400 | $7.373M | 0.1% | $55.27 * | $51.18 | 0.0% | COM | 012653101 |
| — | LEVEL 3 COMMUNICATIONS INC | 139,025 | $7.322M | 0.1% | $52.67 | $42.97 | — | COM NEW | 52729N308 |
| — | HOME PROPERTIES INC | 100,000 | $7.305M | 0.1% | $73.05 | $73.05 | — | COM | 437306103 |
| — | VARIAN MED SYS INC | 86,600 | $7.303M | 0.1% | $84.33 | $87.70 | — | COM | 92220P105 |
| — | HARRIS CORP | 94,810 | $7.292M | 0.1% | $76.91 | $76.91 | — | DEL COM | 413875105 |
| — | PHYSICIANS RLTY TR | 472,755 | $7.262M | 0.1% | $15.36 | $17.24 | — | COM | 71943U104 |
| — | RITCHIE BROS AUCTIONEERS | 206,000 | $7.179M | 0.1% | $34.85 | $32.11 | — | COM | 767744105 |
| OLN | OLIN CORP | 264,435 | $7.127M | 0.1% | $26.95 * | $20.60 | +5.1% | COM PAR $1 | 680665205 |
| — | BOFI HLDG INC | 67,305 | $7.115M | 0.1% | $105.71 | $79.39 | — | COM | 05566U108 |
| — | PEPCO HOLDINGS INC | 263,356 | $7.095M | 0.1% | $26.94 | $26.93 | — | COM | 713291102 |
| COST | COSTCO WHSL CORP | 52,500 | $7.091M | 0.1% | $135.07 * | $120.23 | 0.0% | NEW COM | 22160K105 |
| — | PALL CORP | 56,900 | $7.081M | 0.1% | $124.45 | $124.45 | — | COM | 696429307 |
| — | ALTERA CORP | 135,100 | $6.917M | 0.1% | $51.20 | $51.20 | — | COM | 021441100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 76,145 | $6.916M | 0.1% | $90.83 * | $82.21 | +4.0% | COM | 398905109 |
| PTC | PTC INC | 168,350 | $6.906M | 0.1% | $41.02 * | $36.76 | +7.5% | COM | 69370C100 |
| — | PINNACLE FOODS INC | 150,595 | $6.858M | 0.1% | $45.54 | $29.62 | — | DEL COM | 72348P104 |
| BLMN | BLOOMIN BRANDS INC | 321,205 | $6.858M | 0.1% | $21.35 * | $17.94 | -3.1% | COM | 094235108 |
| CCL | CARNIVAL CORP | 138,500 | $6.841M | 0.1% | $49.39 * | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| CNC | CENTENE CORP | 85,076 | $6.84M | 0.1% | $80.40 * | $20.27 | +77.2% | DEL COM | 15135B101 |
| — | KINDRED HEALTHCARE INC | 336,225 | $6.822M | 0.1% | $20.29 | $23.10 | — | COM | 494580103 |
| — | CELESTICA INC | 507,199 | $6.774M | 0.1% | $13.36 | $12.11 | — | SUB VTG SHS | 15101Q108 |
| KGC | KINROSS GOLD CORP | 2,309,533 | $6.721M | 0.1% | $2.91 * | $5.46 | -56.4% | COM NO PAR | 496902404 |
| — | PATTERSON PANIES INC | 135,400 | $6.587M | 0.1% | $48.65 | $43.62 | — | COM | 703395103 |
| PPC | PILGRIMS PRIDE CORP | 285,305 | $6.553M | 0.1% | $22.97 * | $31.03 | -20.3% | NEW COM | 72147K108 |
| — | CORELOGIC INC | 161,670 | $6.417M | 0.1% | $39.69 | $32.10 | — | COM | 21871D103 |
| HCA | HCA HOLDINGS INC | 70,500 | $6.396M | 0.1% | $90.72 * | $62.95 | +18.3% | COM | 40412C101 |
| JBLU | JETBLUE AIRWAYS CORP | 307,845 | $6.391M | 0.1% | $20.76 * | $9.74 | +108.0% | COM | 477143101 |
| QSR | RESTAURANT BRANDS INTL INC | 131,650 | $6.302M | 0.1% | $47.87 * | $38.27 | +3.0% | COM | 76131D103 |
| — | CAPELLA EDUCATION COMPANY | 116,723 | $6.265M | 0.1% | $53.67 | $53.67 | — | COM | 139594105 |
| NSIT | INSIGHT ENTERPRISES INC | 204,000 | $6.102M | 0.1% | $29.91 | $29.70 | 0.0% | COM | 45765U103 |
| — | DRESSER-RAND GROUP INC | 71,552 | $6.095M | 0.1% | $85.18 | $85.18 | — | COM | 261608103 |
| — | LEXMARK INTL | 137,397 | $6.073M | 0.1% | $44.20 | $42.61 | — | NEW CL A | 529771107 |
| RL | RALPH LAUREN CORP | 45,680 | $6.046M | 0.1% | $132.36 * | $109.21 | 0.0% | CL A | 751212101 |
| — | HCC INS HLDGS INC | 77,900 | $5.986M | 0.1% | $76.84 | $44.11 | — | COM | 404132102 |
| — | TURQUOISE HILL RES LTD | 1,254,600 | $5.959M | 0.1% | $4.75 | $4.39 | — | COM | 900435108 |
| — | JUNIPER NETWORKS INC | 228,000 | $5.921M | 0.1% | $25.97 | $25.97 | — | COM | 48203R104 |
| TXN | TEXAS INSTRS INC | 114,500 | $5.898M | 0.1% | $51.51 * | $35.34 | +16.7% | COM | 882508104 |
| — | INFORMATICA CORP | 120,600 | $5.845M | 0.1% | $48.47 | $44.30 | — | COM | 45666Q102 |
| HUM | HUMANA INC | 30,500 | $5.834M | 0.1% | $191.28 * | $118.21 | +44.5% | COM | 444859102 |
| MSM | MSC INDL DIRECT INC | 83,400 | $5.819M | 0.1% | $69.77 * | $83.29 | -14.5% | CL A | 553530106 |
| WEC | WEC ENERGY GROUP INC | 129,200 | $5.81M | 0.1% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| — | OFFICE DEPOT INC | 668,668 | $5.791M | 0.1% | $8.66 | $9.10 | — | COM | 676220106 |
| WCC | WESCO INTL INC | 84,000 | $5.766M | 0.1% | $68.64 | $69.71 | 0.0% | COM | 95082P105 |
| MU | MICRON TECHNOLOGY INC | 298,000 | $5.614M | 0.1% | $18.84 * | $25.39 | +2.4% | COM | 595112103 |
| — | ASSOCIATED ESTATES RLTY CORP | 192,500 | $5.511M | 0.1% | $28.63 | $28.63 | — | COM | 045604105 |
| NRG | NRG ENERGY INC | 240,485 | $5.502M | 0.1% | $22.88 * | $19.83 | -0.5% | COM NEW | 629377508 |
| GTN | GRAY TELEVISION INC | 349,153 | $5.475M | 0.1% | $15.68 * | $11.21 | +30.9% | COM | 389375106 |
| — | CHINA MOBILE LIMITED | 83,804 | $5.371M | 0.1% | $64.09 | $65.03 | — | SPONSORED ADR | 16941M109 |
| — | RTI INTL METALS INC | 167,900 | $5.292M | 0.1% | $31.52 | $34.81 | — | COM | 74973W107 |
| — | POLYPORE INTL INC | 86,000 | $5.15M | 0.1% | $59.88 | $59.88 | — | COM | 73179V103 |
| SYNA | SYNAPTICS INC | 58,705 | $5.092M | 0.1% | $86.74 * | $67.21 | +35.8% | COM | 87157D109 |
| — | LIFELOCK INC | 310,175 | $5.087M | 0.1% | $16.40 | $17.22 | — | COM | 53224V100 |
| — | LANNET INC | 84,045 | $4.996M | 0.1% | $59.44 | $67.71 | — | COM | 516012101 |
| PSX | PHILLIPS 66 | 61,600 | $4.962M | 0.1% | $80.55 * | $49.25 | +9.0% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $4.895M | 0.1% | $275.00 * | $54.13 | +58.6% | COM | 824348106 |
| — | PANDORA MEDIA INC | 307,745 | $4.782M | 0.1% | $15.54 | $24.90 | — | COM | 698354107 |
| BBY | BEST BUY INC | 146,075 | $4.764M | 0.1% | $32.61 * | $25.66 | -5.7% | COM | 086516101 |
| — | ANN INC | 96,200 | $4.645M | 0.0% | $48.28 | $48.28 | — | COM | 035623107 |
| KO | COCA COLA CO | 117,900 | $4.625M | 0.0% | $39.23 * | $30.05 | -3.4% | COM | 191216100 |
| — | CBL & ASSOC PPTYS INC | 284,325 | $4.606M | 0.0% | $16.20 | $18.75 | — | COM | 124830100 |
| — | ROCK-TENN CO | 76,380 | $4.598M | 0.0% | $60.20 | $60.98 | — | CL A | 772739207 |
| BTE | BAYTEX ENERGY CORP | 236,400 | $4.593M | 0.0% | $19.43 * | $20.23 | -19.3% | COM | 07317Q105 |
| ARW | ARROW ELECTRS INC | 81,300 | $4.537M | 0.0% | $55.81 * | $59.14 | +2.8% | COM | 042735100 |
| — | SUNEDISON INC | 149,400 | $4.469M | 0.0% | $29.91 | $18.88 | — | COM | 86732Y109 |
| — | TOWER INTL INC | 168,275 | $4.384M | 0.0% | $26.05 | $29.21 | — | COM | 891826109 |
| CMCSA | COMCAST CORP | 72,400 | $4.354M | 0.0% | $60.14 * | $18.84 | +22.0% | NEW CL A | 20030N101 |
| — | HERTZ GLOBAL HOLDINGS INC | 240,100 | $4.351M | 0.0% | $18.12 | $21.68 | — | COM | 42805T105 |
| — | AVON PRODS INC | 694,377 | $4.347M | 0.0% | $6.26 | $7.99 | — | COM | 054303102 |
| — | NEUSTAR INC | 147,700 | $4.314M | 0.0% | $29.21 | $32.69 | — | CL A | 64126X201 |
| — | MCGRAW HILL FINL INC | 42,900 | $4.309M | 0.0% | $100.44 | $91.49 | — | COM | 580645109 |
| IMAX | IMAX CORP | 105,350 | $4.242M | 0.0% | $40.27 * | $26.95 | +44.1% | COM | 45245E109 |
| TFSL | TFS FINL CORP | 251,800 | $4.235M | 0.0% | $16.82 * | $5.89 | +34.2% | COM | 87240R107 |
| MMM | 3M CO | 27,400 | $4.228M | 0.0% | $154.31 * | $78.79 | +20.3% | COM | 88579Y101 |
| — | UNILEVER N V | 100,000 | $4.184M | 0.0% | $41.84 | $41.84 | — | N Y SHS NEW | 904784709 |
| QRVO | QORVO INC | 51,720 | $4.152M | 0.0% | $80.28 * | $77.52 | 0.0% | COM | 74736K101 |
| — | ENERPLUS CORP | 375,700 | $4.118M | 0.0% | $10.96 | $14.33 | — | COM | 292766102 |
| AWI | ARMSTRONG WORLD INDS INC | 76,200 | $4.06M | 0.0% | $53.28 * | $48.81 | +6.3% | NEW COM | 04247X102 |
| RSG | REPUBLIC SVCS INC | 103,000 | $4.035M | 0.0% | $39.17 * | $33.03 | +0.8% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 65,300 | $4.01M | 0.0% | $61.41 * | $42.41 | +9.4% | COM | 20825C104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 51,568 | $3.884M | 0.0% | $75.32 | $75.32 | — | COM | 501570105 |
| — | LIONS GATE ENTMNT CORP | 104,540 | $3.873M | 0.0% | $37.05 | $32.75 | — | COM NEW | 535919203 |
| — | CAMBREX CORP | 87,000 | $3.823M | 0.0% | $43.94 | $43.94 | — | COM | 132011107 |
| DVN | DEVON ENERGY CORP | 64,200 | $3.819M | 0.0% | $59.49 * | $44.24 | 0.0% | NEW COM | 25179M103 |
| TAC | TRANSALTA CORP | 391,500 | $3.79M | 0.0% | $9.68 * | $13.23 | -32.0% | COM | 89346D107 |
| EPC | EDGEWELL PERS CARE CO | 28,700 | $3.775M | 0.0% | $131.53 * | $93.45 | 0.0% | COM | 28035Q102 |
| SJM | SMUCKER J M CO | 34,800 | $3.773M | 0.0% | $108.42 * | $70.84 | +19.0% | COM NEW | 832696405 |
| PVH | PVH CORP | 32,495 | $3.743M | 0.0% | $115.19 * | $106.87 | 0.0% | COM | 693656100 |
| BKU | BANKUNITED INC | 102,640 | $3.688M | 0.0% | $35.93 * | $24.85 | 0.0% | COM | 06652K103 |
| KMX | CARMAX INC | 55,100 | $3.648M | 0.0% | $66.21 * | $56.89 | +25.3% | COM | 143130102 |
| EOG | EOG RES INC | 41,600 | $3.642M | 0.0% | $87.55 * | $66.96 | +1.3% | COM | 26875P101 |
| — | TATA MTRS LTD | 105,600 | $3.64M | 0.0% | $34.47 | $26.62 | — | SPONSORED ADR | 876568502 |
| CCK | CROWN HOLDINGS INC | 68,375 | $3.618M | 0.0% | $52.91 | $44.92 | +16.5% | COM | 228368106 |
| — | WESTERN REFNG INC | 82,800 | $3.612M | 0.0% | $43.62 | $43.62 | — | COM | 959319104 |
| — | HEALTH NET INC | 55,800 | $3.578M | 0.0% | $64.12 | $62.19 | — | COM | 42222G108 |
| GLPI | GAMING & LEISURE PPTYS INC | 94,516 | $3.465M | 0.0% | $36.66 | $32.74 | — | COM | 36467J108 |
| — | DISCOVERY COMMUNICATNS | 102,000 | $3.393M | 0.0% | $33.26 | $74.28 | — | NEW COM SER A | 25470F104 |
| — | BROCADE COMMUNICATIONS SYS I | 284,554 | $3.381M | 0.0% | $11.88 | $11.84 | — | COM NEW | 111621306 |
| AWK | AMERICAN WTR WKS CO INC | 68,600 | $3.336M | 0.0% | $48.63 * | $36.10 | +18.4% | NEW COM | 030420103 |
| — | RUBICON MINERALS CORP | 2,542,150 | $3.305M | 0.0% | $1.30 | $1.23 | — | COM | 780911103 |
| — | MERUS LABS INTL INC | 1,108,771 | $3.26M | 0.0% | $2.94 | $1.84 | — | NEW COM | 59047R101 |
| UNP | UNION PAC CORP | 33,800 | $3.224M | 0.0% | $95.38 * | $84.70 | -3.2% | COM | 907818108 |
| — | COLFAX CORP | 69,700 | $3.217M | 0.0% | $46.15 | $56.03 | — | COM | 194014106 |
| — | CONTINENTAL BLDG PRODS INC | 147,250 | $3.12M | 0.0% | $21.19 | $18.04 | — | COM | 211171103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,685 | $2.999M | 0.0% | $116.76 * | $208.62 | -13.2% | COM | 74587V107 |
| — | ALLEGHANY CORP | 6,300 | $2.953M | 0.0% | $468.73 | $407.03 | — | DEL COM | 017175100 |
| — | CENTURYLINK INC | 98,100 | $2.882M | 0.0% | $29.38 | $36.94 | — | COM | 156700106 |
| — | NATIONAL CINEMEDIA INC | 179,300 | $2.862M | 0.0% | $15.96 | $15.65 | — | COM | 635309107 |
| RRC | RANGE RES CORP | 57,400 | $2.834M | 0.0% | $49.37 * | $87.26 | -34.6% | COM | 75281A109 |
| LEN/B | LENNAR CORP | 64,820 | $2.795M | 0.0% | $43.12 * | $29.05 | +11.9% | CL B | 526057302 |
| PKG | PACKAGING CORP AMER | 44,592 | $2.787M | 0.0% | $62.50 * | $37.80 | +35.2% | COM | 695156109 |
| — | L-3 MUNICATIONS HLDGS INC | 24,500 | $2.778M | 0.0% | $113.39 | $113.39 | — | COM | 502424104 |
| — | NEVSUN RES LTD | 585,900 | $2.754M | 0.0% | $4.70 | $3.55 | — | COM | 64156L101 |
| — | THE ADT CORPORATION | 81,700 | $2.743M | 0.0% | $33.57 | $35.46 | — | COM | 00101J106 |
| — | ADVANTAGE OIL & GAS LTD | 341,700 | $2.699M | 0.0% | $7.90 | $6.68 | — | COM | 00765F101 |
| — | FLEETCOR TECHNOLOGIES INC | 17,200 | $2.684M | 0.0% | $156.05 | $156.05 | — | COM | 339041105 |
| — | YAMANA GOLD INC | 697,812 | $2.624M | 0.0% | $3.76 | $10.10 | — | COM | 98462Y100 |
| — | ALEXION PHARMACEUTICALS INC | 14,346 | $2.593M | 0.0% | $180.75 | $180.75 | — | COM | 015351109 |
| — | GRAN TIERRA ENERGY INC | 668,700 | $2.501M | 0.0% | $3.74 | $4.78 | — | COM | 38500T101 |
| WMB | WILLIAMS COS INC | 42,000 | $2.41M | 0.0% | $57.38 * | $22.53 | +24.6% | DEL COM | 969457100 |
| WAFD | WASHINGTON FED INC | 102,870 | $2.402M | 0.0% | $23.35 * | $16.39 | 0.0% | COM | 938824109 |
| PSA | PUBLIC STORAGE | 13,000 | $2.397M | 0.0% | $184.38 * | $115.37 | +9.4% | COM | 74460D109 |
| IAG | IAMGOLD CORP | 935,300 | $2.338M | 0.0% | $2.50 * | $4.87 | -55.5% | COM | 450913108 |
| — | RSP PERMIAN INC | 82,840 | $2.329M | 0.0% | $28.11 | $28.11 | — | COM | 74978Q105 |
| — | ABRAXAS PETE CORP | 781,975 | $2.307M | 0.0% | $2.95 | $4.95 | — | COM | 003830106 |
| PAAS | PAN AMERICAN SILVER CORP | 194,700 | $2.091M | 0.0% | $10.74 * | $12.70 | -25.9% | COM | 697900108 |
| — | SPECTRANETICS CORP | 90,060 | $2.072M | 0.0% | $23.01 | $27.62 | — | COM | 84760C107 |
| — | SBA COMMUNICATIONS CORP | 18,000 | $2.069M | 0.0% | $114.94 | $110.80 | — | COM | 78388J106 |
| PH | PARKER HANNIFIN CORP | 17,100 | $1.989M | 0.0% | $116.32 * | $101.29 | +0.2% | COM | 701094104 |
| AMZN | AMAZON COM INC | 4,500 | $1.953M | 0.0% | $434.00 * | $20.90 | 0.0% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 27,500 | $1.951M | 0.0% | $70.95 * | $20.48 | +2.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 34,200 | $1.896M | 0.0% | $55.44 * | $45.52 | -2.8% | COM | 291011104 |
| CLX | CLOROX CO | 17,800 | $1.852M | 0.0% | $104.04 * | $69.92 | +14.5% | DEL COM | 189054109 |
| SYF | SYNCHRONY FINL | 55,800 | $1.837M | 0.0% | $32.92 * | $23.57 | +8.1% | COM | 87165B103 |
| — | GANNETT SPINCO INC | 131,062 | $1.834M | 0.0% | $13.99 | $13.99 | — | COM | 36473H104 |
| — | DONNELLEY R R & SONS CO | 103,600 | $1.806M | 0.0% | $17.43 | $18.29 | — | COM | 257867101 |
| CCI | CROWN CASTLE INTL CORP | 21,700 | $1.743M | 0.0% | $80.32 * | $50.35 | +6.3% | NEW COM | 22822V101 |
| — | BELLATRIX EXPLORATION LTD | 598,100 | $1.74M | 0.0% | $2.91 | $4.49 | — | COM | 078314101 |
| — | HOLLYFRONTIER CORP | 40,100 | $1.712M | 0.0% | $42.69 | $42.69 | — | COM | 436106108 |
| ROST | ROSS STORES INC | 34,800 | $1.692M | 0.0% | $48.62 * | $35.68 | +26.9% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 17,300 | $1.655M | 0.0% | $95.66 * | $56.45 | +19.9% | COM | 693475105 |
| FMC | F M C CORP | 31,300 | $1.645M | 0.0% | $52.56 * | $40.86 | -4.4% | COM NEW | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 82,700 | $1.594M | 0.0% | $19.27 * | $14.04 | 0.0% | COM | 460690100 |
| EQT | EQT CORP | 18,200 | $1.48M | 0.0% | $81.32 * | $39.76 | +8.4% | COM | 26884L109 |
| — | OUTERWALL INC | 19,300 | $1.469M | 0.0% | $76.11 | $75.23 | — | COM | 690070107 |
| MCK | MCKESSON CORP | 6,500 | $1.461M | 0.0% | $224.77 * | $213.12 | 0.0% | COM | 58155Q103 |
| NGD | NEW GOLD INC CDA | 413,800 | $1.386M | 0.0% | $3.35 * | $7.07 | -53.7% | COM | 644535106 |
| — | VINCE HLDG CORP | 110,720 | $1.326M | 0.0% | $11.98 | $11.98 | — | COM | 92719W108 |
| ROP | ROPER TECHNOLOGIES INC | 7,400 | $1.276M | 0.0% | $172.43 * | $162.40 | 0.0% | COM | 776696106 |
| — | MICREL INC | 91,200 | $1.268M | 0.0% | $13.90 | $13.90 | — | COM | 594793101 |
| — | REGAL ENTMT GROUP | 59,500 | $1.244M | 0.0% | $20.91 | $18.81 | — | CL A | 758766109 |
| VTR | VENTAS INC | 19,400 | $1.205M | 0.0% | $62.11 * | $53.43 | -8.4% | COM | 92276F100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,000 | $1.193M | 0.0% | $91.77 * | $44.02 | +93.7% | COM | 57164Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $1.182M | 0.0% | $59.10 | $59.10 | — | ADR | 881624209 |
| — | HUDSON CITY BANCORP | 117,300 | $1.159M | 0.0% | $9.88 | $10.48 | — | COM | 443683107 |
| — | MOBILE TELESYSTEMS OJSC | 116,400 | $1.138M | 0.0% | $9.78 | $22.26 | — | SPONSORED ADR | 607409109 |
| REX | REX AMERICAN RESOURCES CORP | 17,400 | $1.107M | 0.0% | $63.62 * | $10.39 | +1.5% | COM | 761624105 |
| XEL | XCEL ENERGY INC | 34,200 | $1.101M | 0.0% | $32.19 * | $19.78 | +21.6% | COM | 98389B100 |
| — | SANDERSON FARMS INC | 13,800 | $1.037M | 0.0% | $75.14 | $84.06 | — | COM | 800013104 |
| PFE | PFIZER INC | 29,000 | $972K | 0.0% | $33.52 * | $17.56 | +18.3% | COM | 717081103 |
| — | GRACE W R & CO | 9,300 | $933K | 0.0% | $100.32 | $98.88 | — | DEL NEW COM | 38388F108 |
| — | KELLOGG CO | 14,300 | $897K | 0.0% | $62.73 * | $37.53 | +9.6% | COM | 487836108 |
| — | AURICO GOLD INC | 244,160 | $872K | 0.0% | $3.57 | $4.47 | — | COM | 05155C105 |
| — | AGL RES INC | 18,600 | $866K | 0.0% | $46.56 | $49.42 | — | COM | 001204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,200 | $863K | 0.0% | $119.86 | $119.50 | 0.0% | COM | 02043Q107 |
| WD | WALKER & DUNLOP INC | 32,270 | $863K | 0.0% | $26.74 * | $18.18 | 0.0% | COM | 93148P102 |
| NEM | NEWMONT MINING CORP | 36,700 | $857K | 0.0% | $23.35 * | $17.57 | +11.2% | COM | 651639106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 25,300 | $848K | 0.0% | $33.52 | $33.41 | — | COM | 74339G101 |
| IDCC | INTERDIGITAL INC | 14,400 | $819K | 0.0% | $56.88 | $52.54 | +6.2% | COM | 45867G101 |
| CF | CF INDS HLDGS INC | 12,500 | $804K | 0.0% | $64.32 * | $41.48 | +8.9% | COM | 125269100 |
| — | ALAMOS GOLD INC | 113,300 | $801K | 0.0% | $7.07 | $12.47 | — | COM | 011527108 |
| — | VEDANTA LTD | 70,017 | $756K | 0.0% | $10.80 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | CYS INVTS INC | 96,400 | $745K | 0.0% | $7.73 | $8.24 | — | COM | 12673A108 |
| CVI | CVR ENERGY INC | 19,500 | $734K | 0.0% | $37.64 * | $18.08 | -8.2% | COM | 12662P108 |
| — | PRETIUM RES INC | 107,100 | $724K | 0.0% | $6.76 | $6.38 | — | COM | 74139C102 |
| CPB | CAMPBELL SOUP CO | 10,800 | $515K | 0.0% | $47.69 * | $32.02 | +4.8% | COM | 134429109 |
| — | NORDSTROM INC | 6,800 | $507K | 0.0% | $74.56 | $74.56 | — | COM | 655664100 |
| SYY | SYSCO CORP | 13,400 | $484K | 0.0% | $36.12 * | $27.57 | +2.6% | COM | 871829107 |
| OGE | OGE ENERGY CORP | 14,710 | $420K | 0.0% | $28.55 * | $36.62 | -15.0% | COM | 670837103 |
| NG | NOVAGOLD RES INC | 92,700 | $398K | 0.0% | $4.29 * | $3.59 | +5.7% | COM NEW | 66987E206 |
| — | JUST ENERGY GROUP INC | 54,700 | $356K | 0.0% | $6.51 | $6.82 | — | COM | 48213W101 |
| — | RPX CORP | 20,400 | $345K | 0.0% | $16.91 | $16.91 | — | COM | 74972G103 |
| CTAS | CINTAS CORP | 3,100 | $262K | 0.0% | $84.52 * | $16.00 | +17.3% | COM | 172908105 |
| — | SILVER STD RES INC | 32,800 | $257K | 0.0% | $7.84 | $6.91 | — | COM | 82823L106 |
| — | CALIFORNIA RES CORP | 21,680 | $131K | 0.0% | $6.04 | $5.49 | — | COM | 13057Q107 |
| — | GRANITE REAL ESTATE INVT TR | 2,400 | $103K | 0.0% | $42.92 | $42.92 | — | UNIT 99/99/9999 | 387437114 |
| — | PENGROWTH ENERGY CORP | 30,000 | $94,000 | 0.0% | $3.13 | $5.20 | — | COM | 70706P104 |
| — | AMYRIS INC | 33,471 | $65,000 | 0.0% | $1.94 | $3.05 | — | COM | 03236M101 |