Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value: $8.622B (100.0% shares, 0.0% debt)

Holdings (496)

CNI CANADIAN NATL RY CO 3.1%

Value $268M Shares 3,530,400 Est. Cost $52.19 Unrealized -7.8%

— VALEANT PHARMACEUTICALS INTL 2.7%

Value $233M Shares 992,678 Est. Cost $152.50 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 2.6%

Value $222M Shares 3,006,187 Est. Cost $61.65 Unrealized -7.7%

CM CDN IMPERIAL BK COMM TORONTO 2.3%

Value $197M Shares 2,059,400 Est. Cost $21.75 Unrealized -0.7%

— TRANSCANADA CORP 2.1%

Value $185M Shares 4,386,200 Est. Cost $46.90 Unrealized —

SLF SUN LIFE FINL INC 2.1%

Value $181M Shares 4,212,100 Est. Cost $32.07 Unrealized +1.1%

SU SUNCOR ENERGY INC 1.9%

Value $168M Shares 4,694,131 Est. Cost $20.89 Unrealized -11.2%

TU TELUS CORP 1.9%

Value $163M Shares 3,873,200 Est. Cost $17.12 Unrealized -2.9%

LADR LADDER CAP CORP 1.8%

Value $159M Shares 11,133,793 Est. Cost $17.27 Unrealized —

TD TORONTO DOMINION BK ONT 1.7%

Value $143M Shares 2,711,418 Est. Cost $46.11 Unrealized -13.6%

MGA MAGNA INTL INC 1.6%

Value $135M Shares 2,111,600 Est. Cost $32.54 Unrealized +17.4%

— MILACRON HLDGS CORP 1.6%

Value $134M Shares 7,972,499 Est. Cost $16.77 Unrealized —

BNS BANK N S HALIFAX 1.5%

Value $128M Shares 2,175,472 Est. Cost $30.91 Unrealized -10.4%

BCE BCE INC 1.4%

Value $121M Shares 2,221,305 Est. Cost $23.20 Unrealized -3.8%

BMO BANK MONTREAL QUE 1.3%

Value $113M Shares 1,549,200 Est. Cost $38.15 Unrealized -5.4%

— BROOKFIELD ASSET MGMT INC 1.2%

Value $107M Shares 2,557,100 Est. Cost $48.03 Unrealized —

MFC MANULIFE FINL CORP 1.2%

Value $105M Shares 5,104,700 Est. Cost $17.50 Unrealized -4.1%

— GROUPE CGI INC 1.2%

Value $105M Shares 2,178,900 Est. Cost $33.94 Unrealized —

— THOMSON REUTERS CORP 1.2%

Value $104M Shares 1,946,600 Est. Cost $50.82 Unrealized —

CNQ CANADIAN NAT RES LTD 1.2%

Value $99.19M Shares 3,816,383 Est. Cost $9.50 Unrealized -25.7%

MSFT MICROSOFT CORP 1.0%

Value $87.43M Shares 1,975,320 Est. Cost $31.97 Unrealized +21.8%

AAPL APPLE INC 1.0%

Value $83.41M Shares 756,200 Est. Cost $21.16 Unrealized +24.2%

RCI ROGERS COMMUNICATIONS INC 1.0%

Value $82.94M Shares 1,803,755 Est. Cost $43.24 Unrealized -20.4%

AEM AGNICO EAGLE MINES LTD 0.9%

Value $77.24M Shares 2,283,275 Est. Cost $24.52 Unrealized -17.7%

ENB ENBRIDGE INC 0.8%

Value $72.81M Shares 1,469,500 Est. Cost $24.39 Unrealized -5.7%

V VISA INC 0.7%

Value $57.64M Shares 827,500 Est. Cost $57.08 Unrealized +16.3%

PBA PEMBINA PIPELINE CORP 0.6%

Value $55.16M Shares 1,717,761 Est. Cost $18.80 Unrealized -14.0%

— SHAW COMMUNICATIONS INC 0.6%

Value $54.7M Shares 2,117,000 Est. Cost $26.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $52.7M Shares 564,488 Est. Cost $69.87 Unrealized +3.7%

META FACEBOOK INC 0.6%

Value $51.29M Shares 570,500 Est. Cost $47.61 Unrealized +91.4%

— POTASH CORP SASK INC 0.6%

Value $50.47M Shares 1,839,900 Est. Cost $40.00 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $44.78M Shares 872,000 Est. Cost $37.31 Unrealized +10.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $44.23M Shares 381,300 Est. Cost $78.71 Unrealized +28.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $43.72M Shares 717,100 Est. Cost $41.76 Unrealized +18.8%

— AGRIUM INC 0.5%

Value $43.59M Shares 364,452 Est. Cost $106.23 Unrealized —

STN STANTEC INC 0.5%

Value $41.93M Shares 1,437,002 Est. Cost $40.71 Unrealized —

CCJ CAMECO CORP 0.5%

Value $41.02M Shares 2,520,880 Est. Cost $15.94 Unrealized -23.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $38.97M Shares 895,600 Est. Cost $27.05 Unrealized -0.1%

AMH AMERICAN HOMES 4 RENT 0.4%

Value $36.88M Shares 2,293,557 Est. Cost $16.89 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value $36.66M Shares 1,811,054 Est. Cost $20.58 Unrealized -43.3%

GILD GILEAD SCIENCES INC 0.4%

Value $35.99M Shares 366,500 Est. Cost $77.50 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $34.89M Shares 75,000 Est. Cost $288.75 Unrealized +85.0%

ORLY O REILLY AUTOMOTIVE INC 0.4%

Value $33.5M Shares 134,000 Est. Cost $8.86 Unrealized +82.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $32.59M Shares 224,800 Est. Cost $111.34 Unrealized -14.4%

PEP PEPSICO INC 0.4%

Value $31.92M Shares 338,452 Est. Cost $63.22 Unrealized +9.9%

CVS CVS HEALTH CORP 0.4%

Value $31.27M Shares 324,100 Est. Cost $60.75 Unrealized +28.1%

VOYA VOYA FINL INC 0.4%

Value $31.15M Shares 803,552 Est. Cost $33.17 Unrealized +18.7%

— BONANZA CREEK ENERGY INC 0.4%

Value $30.88M Shares 7,587,859 Est. Cost $37.28 Unrealized —

— CONCORDIA HEALTHCARE CORP 0.3%

Value $30.01M Shares 527,100 Est. Cost $80.30 Unrealized —

— APOLLO ED GROUP INC 0.3%

Value $29.99M Shares 2,711,423 Est. Cost $20.44 Unrealized —

— BOB EVANS FARMS INC 0.3%

Value $29.89M Shares 689,500 Est. Cost $47.63 Unrealized —

— DOW CHEM CO 0.3%

Value $29.86M Shares 704,200 Est. Cost $45.82 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $29.82M Shares 273,500 Est. Cost $66.99 Unrealized +15.5%

AMGN AMGEN INC 0.3%

Value $29.77M Shares 215,200 Est. Cost $116.37 Unrealized -0.1%

— SIGMA ALDRICH CORP 0.3%

Value $29.65M Shares 213,400 Est. Cost $138.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $29.64M Shares 1,038,000 Est. Cost $19.78 Unrealized +42.7%

— ENCANA CORP 0.3%

Value $29.55M Shares 3,439,900 Est. Cost $18.63 Unrealized —

BIDU BAIDU INC 0.3%

Value $29.55M Shares 215,040 Est. Cost $152.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $29.41M Shares 1,417,100 Est. Cost $19.09 Unrealized —

— PRECISION CASTPARTS CORP 0.3%

Value $29.22M Shares 127,200 Est. Cost $216.54 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $28.96M Shares 684,900 Est. Cost $32.29 Unrealized -15.4%

CAE CAE INC 0.3%

Value $28.69M Shares 2,029,300 Est. Cost $10.54 Unrealized -2.5%

WDAY WORKDAY INC 0.3%

Value $27.96M Shares 406,000 Est. Cost $89.06 Unrealized -13.2%

TRV TRAVELERS COMPANIES INC 0.3%

Value $27.71M Shares 278,400 Est. Cost $74.57 Unrealized +9.1%

ELV ANTHEM INC 0.3%

Value $27.66M Shares 197,600 Est. Cost $105.54 Unrealized +23.0%

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $27.6M Shares 685,200 Est. Cost $24.60 Unrealized +11.0%

INTC INTEL CORP 0.3%

Value $27.17M Shares 901,380 Est. Cost $22.23 Unrealized +1.8%

— CABLEVISION SYS CORP 0.3%

Value $26.23M Shares 807,900 Est. Cost $18.63 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $26.04M Shares 433,300 Est. Cost $37.12 Unrealized +13.6%

MEOH METHANEX CORP 0.3%

Value $25.98M Shares 587,500 Est. Cost $49.70 Unrealized -13.9%

PRU PRUDENTIAL FINL INC 0.3%

Value $25.67M Shares 336,800 Est. Cost $52.99 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $25.1M Shares 425,600 Est. Cost $78.56 Unrealized —

— GOLDCORP INC 0.3%

Value $24.79M Shares 1,481,600 Est. Cost $24.12 Unrealized —

BIIB BIOGEN INC 0.3%

Value $24.51M Shares 84,000 Est. Cost $277.02 Unrealized +19.2%

— MONSANTO CO 0.3%

Value $24.33M Shares 285,100 Est. Cost $105.08 Unrealized —

NKE NIKE INC 0.3%

Value $24.23M Shares 197,000 Est. Cost $27.95 Unrealized +77.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $23.98M Shares 139,420 Est. Cost $12.23 Unrealized +141.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $23.8M Shares 226,000 Est. Cost $66.46 Unrealized +101.0%

MRK MERCK & CO INC 0.3%

Value $23.73M Shares 480,400 Est. Cost $38.17 Unrealized +0.6%

MPC MARATHON PETE CORP 0.3%

Value $23.69M Shares 511,400 Est. Cost $35.82 Unrealized +3.9%

TECK TECK RESOURCES LTD 0.3%

Value $23.14M Shares 3,632,617 Est. Cost $15.53 Unrealized -54.3%

— PRICELINE GRP INC 0.3%

Value $23.01M Shares 18,600 Est. Cost $1010.95 Unrealized —

Value $22.75M Shares 160,500 Est. Cost $86.02 Unrealized +1.7%

ORCL ORACLE CORP 0.3%

Value $22.63M Shares 626,500 Est. Cost $33.41 Unrealized -1.5%

PCAR PACCAR INC 0.3%

Value $22.39M Shares 429,100 Est. Cost $28.36 Unrealized -4.5%

OTEX OPEN TEXT CORP 0.3%

Value $21.9M Shares 366,500 Est. Cost $19.13 Unrealized -10.1%

— TIME WARNER CABLE INC 0.3%

Value $21.65M Shares 120,700 Est. Cost $162.83 Unrealized —

TGT TARGET CORP 0.2%

Value $21.55M Shares 273,900 Est. Cost $56.05 Unrealized +4.6%

— TESORO CORP 0.2%

Value $21.45M Shares 220,535 Est. Cost $58.76 Unrealized —

— LINKEDIN CORP 0.2%

Value $21.3M Shares 112,000 Est. Cost $236.35 Unrealized —

INFY INFOSYS LTD 0.2%

Value $21.23M Shares 1,111,960 Est. Cost $31.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $21.13M Shares 501,200 Est. Cost $25.79 Unrealized +10.1%

— CAMERON INTERNATIONAL CORP 0.2%

Value $20.96M Shares 341,800 Est. Cost $63.41 Unrealized —

— CHUBB CORP 0.2%

Value $20.61M Shares 168,075 Est. Cost $100.83 Unrealized —

FNV FRANCO NEVADA CORP 0.2%

Value $20.2M Shares 343,447 Est. Cost $38.23 Unrealized +0.6%

AIG AMERICAN INTL GROUP INC 0.2%

Value $19.91M Shares 350,500 Est. Cost $36.85 Unrealized +28.1%

— E TRADE FINANCIAL CORP 0.2%

Value $19.53M Shares 741,735 Est. Cost $28.93 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $19.51M Shares 296,000 Est. Cost $50.36 Unrealized -2.2%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $19.47M Shares 1,837,250 Est. Cost $6.32 Unrealized +15.8%

WBS WEBSTER FINL CORP CONN 0.2%

Value $19.39M Shares 544,345 Est. Cost $29.80 Unrealized +25.0%

C CITIGROUP INC 0.2%

Value $19.36M Shares 390,200 Est. Cost $40.76 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.2%

Value $19.33M Shares 268,700 Est. Cost $61.30 Unrealized -8.1%

DSGX DESCARTES SYS GROUP INC 0.2%

Value $19.3M Shares 816,439 Est. Cost $12.00 Unrealized +41.3%

CMCSA COMCAST CORP 0.2%

Value $19.19M Shares 337,400 Est. Cost $22.38 Unrealized +4.3%

UAL UNITED CONTL HLDGS INC 0.2%

Value $18.74M Shares 353,200 Est. Cost $56.42 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $18.3M Shares 409,300 Est. Cost $26.93 Unrealized +5.2%

HRL HORMEL FOODS CORP 0.2%

Value $18.29M Shares 288,900 Est. Cost $16.42 Unrealized +42.4%

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $17.95M Shares 109,860 Est. Cost $91.93 Unrealized +79.1%

— BED BATH & BEYOND INC 0.2%

Value $17.73M Shares 311,000 Est. Cost $71.67 Unrealized —

T AT&T INC 0.2%

Value $17.68M Shares 542,746 Est. Cost $11.72 Unrealized +4.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $17.6M Shares 659,400 Est. Cost $24.57 Unrealized -1.9%

— KANSAS CITY SOUTHERN 0.2%

Value $17.54M Shares 193,000 Est. Cost $99.17 Unrealized —

— STERICYCLE INC 0.2%

Value $17.4M Shares 124,900 Est. Cost $116.09 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.2%

Value $17.34M Shares 502,500 Est. Cost $33.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $16.89M Shares 252,700 Est. Cost $37.49 Unrealized +15.9%

— SILVER WHEATON CORP 0.2%

Value $16.85M Shares 1,050,675 Est. Cost $23.93 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $16.79M Shares 299,200 Est. Cost $32.03 Unrealized +24.8%

SLB SCHLUMBERGER LTD 0.2%

Value $16.67M Shares 241,686 Est. Cost $60.36 Unrealized -2.4%

NTES NETEASE INC 0.2%

Value $16.63M Shares 138,458 Est. Cost $88.13 Unrealized —

— BIOMED REALTY TRUST INC 0.2%

Value $16.59M Shares 830,591 Est. Cost $19.24 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $16.58M Shares 197,600 Est. Cost $26.46 Unrealized +41.3%

CSCO CISCO SYS INC 0.2%

Value $16.54M Shares 629,900 Est. Cost $16.91 Unrealized +15.7%

MKC MCCORMICK & CO INC 0.2%

Value $16.41M Shares 199,700 Est. Cost $28.19 Unrealized +18.3%

— JARDEN CORP 0.2%

Value $16.36M Shares 334,652 Est. Cost $48.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $16.3M Shares 165,200 Est. Cost $67.80 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP 0.2%

Value $16.25M Shares 123,810 Est. Cost $154.29 Unrealized +4.0%

— BARD C R INC 0.2%

Value $16.04M Shares 86,100 Est. Cost $115.55 Unrealized —

KBR KBR INC 0.2%

Value $15.99M Shares 959,965 Est. Cost $15.27 Unrealized -0.9%

CBRE CBRE GROUP INC 0.2%

Value $15.92M Shares 497,400 Est. Cost $26.10 Unrealized +35.9%

— LIBERTY PPTY TR 0.2%

Value $15.84M Shares 502,701 Est. Cost $35.36 Unrealized —

— MEDIDATA SOLUTIONS INC 0.2%

Value $15.64M Shares 371,460 Est. Cost $42.81 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $15.37M Shares 235,200 Est. Cost $68.40 Unrealized -13.6%

— CERNER CORP 0.2%

Value $15.35M Shares 256,000 Est. Cost $52.55 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.2%

Value $15.3M Shares 979,063 Est. Cost $9.26 Unrealized +38.4%

AIZ ASSURANT INC 0.2%

Value $15.16M Shares 191,850 Est. Cost $52.18 Unrealized +16.3%

— CLECO CORP NEW 0.2%

Value $15.08M Shares 283,300 Est. Cost $54.42 Unrealized —

AZO AUTOZONE INC 0.2%

Value $14.91M Shares 20,600 Est. Cost $555.18 Unrealized +27.6%

EA ELECTRONIC ARTS INC 0.2%

Value $14.86M Shares 219,290 Est. Cost $33.52 Unrealized +103.3%

JACK JACK IN THE BOX INC 0.2%

Value $14.83M Shares 192,550 Est. Cost $64.71 Unrealized +31.8%

OPLN KAR AUCTION SVCS INC 0.2%

Value $14.78M Shares 416,395 Est. Cost $14.14 Unrealized +0.4%

— CITY NATL CORP 0.2%

Value $14.72M Shares 167,160 Est. Cost $88.93 Unrealized —

SGI TEMPUR SEALY INTL INC 0.2%

Value $14.71M Shares 205,900 Est. Cost $11.43 Unrealized +60.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $14.5M Shares 212,098 Est. Cost $51.25 Unrealized +4.2%

LVS LAS VEGAS SANDS CORP 0.2%

Value $14.47M Shares 381,000 Est. Cost $40.40 Unrealized -6.6%

— HCC INS HLDGS INC 0.2%

Value $14.41M Shares 186,000 Est. Cost $63.50 Unrealized —

MA MASTERCARD INC 0.2%

Value $14.3M Shares 158,700 Est. Cost $70.44 Unrealized +25.4%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $14.23M Shares 771,050 Est. Cost $18.88 Unrealized 0.0%

— ITT CORP 0.2%

Value $14.22M Shares 425,376 Est. Cost $42.44 Unrealized —

— NEWFIELD EXPL CO 0.2%

Value $14.19M Shares 431,300 Est. Cost $29.27 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO 0.2%

Value $14.16M Shares 225,520 Est. Cost $41.40 Unrealized +43.1%

CYH COMMUNITY HEALTH SYS INC 0.2%

Value $14.11M Shares 329,924 Est. Cost $35.14 Unrealized +30.5%

NOW SERVICENOW INC 0.2%

Value $14.1M Shares 203,030 Est. Cost $10.84 Unrealized +37.8%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $14.06M Shares 49,391 Est. Cost $225.43 Unrealized +40.2%

HSY HERSHEY CO 0.2%

Value $13.82M Shares 150,400 Est. Cost $66.37 Unrealized +7.0%

ETR ENTERGY CORP 0.2%

Value $13.79M Shares 211,800 Est. Cost $25.27 Unrealized -10.8%

— LEVEL 3 COMMUNICATIONS INC 0.2%

Value $13.72M Shares 314,085 Est. Cost $43.37 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $13.68M Shares 625,892 Est. Cost $21.92 Unrealized -15.2%

RPM RPM INTL INC 0.2%

Value $13.61M Shares 324,779 Est. Cost $43.94 Unrealized +3.6%

ILMN ILLUMINA INC 0.2%

Value $13.56M Shares 77,100 Est. Cost $194.47 Unrealized +3.9%

— SERVICEMASTER GLOBAL HLDGS 0.2%

Value $13.38M Shares 398,800 Est. Cost $34.48 Unrealized —

LII LENNOX INTL INC 0.2%

Value $13.25M Shares 116,920 Est. Cost $90.56 Unrealized +14.4%

— RESTORATION HARDWARE HLDGS I 0.2%

Value $13.25M Shares 142,000 Est. Cost $79.55 Unrealized —

— CRESCENT PT ENERGY CORP 0.2%

Value $13.17M Shares 862,556 Est. Cost $23.56 Unrealized —

SNA SNAP ON INC 0.2%

Value $13.17M Shares 87,235 Est. Cost $120.97 Unrealized +3.9%

EXC EXELON CORP 0.2%

Value $13.12M Shares 441,600 Est. Cost $15.56 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $12.73M Shares 809,100 Est. Cost $15.66 Unrealized —

ABT ABBOTT LABS 0.1%

Value $12.71M Shares 316,100 Est. Cost $32.24 Unrealized +20.4%

PAYX PAYCHEX INC 0.1%

Value $12.57M Shares 263,900 Est. Cost $25.02 Unrealized +36.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $12.55M Shares 320,700 Est. Cost $25.96 Unrealized +23.3%

— DOMINION DIAMOND CORP 0.1%

Value $12.53M Shares 878,400 Est. Cost $18.08 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $12.49M Shares 274,990 Est. Cost $29.42 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $12.48M Shares 91,500 Est. Cost $109.75 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $12.48M Shares 251,530 Est. Cost $26.71 Unrealized +18.9%

TJX TJX COS INC 0.1%

Value $12.46M Shares 174,400 Est. Cost $27.40 Unrealized +10.8%

— CYTEC INDS INC 0.1%

Value $12.34M Shares 167,100 Est. Cost $73.85 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $12.33M Shares 71,237 Est. Cost $17.33 Unrealized +10.5%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $12.33M Shares 217,180 Est. Cost $52.77 Unrealized +13.0%

CIEN CIENA CORP 0.1%

Value $12.31M Shares 594,030 Est. Cost $22.92 Unrealized +1.4%

— IHS INC 0.1%

Value $12.26M Shares 105,694 Est. Cost $116.65 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $12.2M Shares 136,700 Est. Cost $96.51 Unrealized —

— STRATEGIC HOTELS & RESORTS 0.1%

Value $12.16M Shares 881,526 Est. Cost $13.79 Unrealized —

— PRECISION DRILLING CORP 0.1%

Value $12.06M Shares 3,015,608 Est. Cost $9.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $11.97M Shares 91,800 Est. Cost $118.84 Unrealized +15.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $11.97M Shares 148,900 Est. Cost $45.09 Unrealized +41.7%

UCB UNITED CMNTY BKS BLAIRSVLE 0.1%

Value $11.86M Shares 580,420 Est. Cost $17.33 Unrealized +18.0%

MIDD MIDDLEBY CORP 0.1%

Value $11.85M Shares 112,636 Est. Cost $102.70 Unrealized +12.2%

MTUS TIMKENSTEEL CORP 0.1%

Value $11.84M Shares 1,170,100 Est. Cost $35.09 Unrealized -48.8%

HSIC SCHEIN HENRY INC 0.1%

Value $11.79M Shares 88,800 Est. Cost $46.58 Unrealized +18.9%

— ANNALY CAP MGMT INC 0.1%

Value $11.4M Shares 1,155,300 Est. Cost $10.52 Unrealized —

— ENERGEN CORP 0.1%

Value $11.37M Shares 227,955 Est. Cost $65.50 Unrealized —

FTNT FORTINET INC 0.1%

Value $11.35M Shares 267,240 Est. Cost $5.39 Unrealized +64.2%

— KNOLL INC 0.1%

Value $11.29M Shares 513,677 Est. Cost $24.55 Unrealized —

— MEDIVATION INC 0.1%

Value $11.29M Shares 265,630 Est. Cost $56.84 Unrealized —

— HOME PROPERTIES INC 0.1%

Value $11.24M Shares 150,400 Est. Cost $73.62 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $11.24M Shares 1,196,003 Est. Cost $9.08 Unrealized +11.9%

PVH PVH CORP 0.1%

Value $11.2M Shares 109,870 Est. Cost $110.43 Unrealized +1.4%

— TURQUOISE HILL RES LTD 0.1%

Value $11.13M Shares 3,265,398 Est. Cost $3.79 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $11.12M Shares 106,256 Est. Cost $93.67 Unrealized +15.5%

SABR SABRE CORP 0.1%

Value $10.98M Shares 404,170 Est. Cost $25.20 Unrealized +7.3%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $10.92M Shares 422,100 Est. Cost $25.16 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value $10.9M Shares 252,838 Est. Cost $35.75 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $10.9M Shares 402,195 Est. Cost $18.60 Unrealized +58.8%

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $10.85M Shares 229,048 Est. Cost $30.34 Unrealized +27.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $10.82M Shares 133,326 Est. Cost $69.32 Unrealized +22.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value $10.8M Shares 870,900 Est. Cost $15.29 Unrealized -10.0%

CE CELANESE CORP 0.1%

Value $10.7M Shares 180,770 Est. Cost $49.91 Unrealized +4.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $10.52M Shares 221,500 Est. Cost $56.37 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $10.49M Shares 192,865 Est. Cost $9.54 Unrealized +36.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $10.47M Shares 252,600 Est. Cost $32.87 Unrealized +2.0%

MCD MCDONALDS CORP 0.1%

Value $10.41M Shares 105,700 Est. Cost $73.75 Unrealized +2.2%

VET VERMILION ENERGY INC 0.1%

Value $10.38M Shares 241,517 Est. Cost $51.02 Unrealized -33.2%

— CELESTICA INC 0.1%

Value $10.32M Shares 600,735 Est. Cost $12.90 Unrealized —

— DYNEGY INC 0.1%

Value $10.29M Shares 497,560 Est. Cost $29.41 Unrealized —

— BERRY PLASTICS GROUP INC 0.1%

Value $10.23M Shares 340,355 Est. Cost $33.22 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $10.2M Shares 107,365 Est. Cost $48.46 Unrealized +59.9%

— BARRICK GOLD CORP 0.1%

Value $10.2M Shares 1,201,300 Est. Cost $17.13 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $10.18M Shares 492,847 Est. Cost $23.81 Unrealized +6.4%

— BROADCOM CORP 0.1%

Value $10.14M Shares 197,100 Est. Cost $51.48 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $10.1M Shares 186,980 Est. Cost $54.03 Unrealized —

— WABCO HLDGS INC 0.1%

Value $10.05M Shares 95,865 Est. Cost $100.39 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $10.04M Shares 92,820 Est. Cost $109.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $9.986M Shares 137,700 Est. Cost $50.46 Unrealized +31.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $9.98M Shares 46,984 Est. Cost $75.98 Unrealized +88.2%

R RYDER SYS INC 0.1%

Value $9.951M Shares 134,405 Est. Cost $91.36 Unrealized -6.6%

— GENESEE & WYO INC 0.1%

Value $9.907M Shares 167,685 Est. Cost $97.61 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $9.856M Shares 117,040 Est. Cost $27.92 Unrealized +164.8%

STWD STARWOOD PPTY TR INC 0.1%

Value $9.816M Shares 478,339 Est. Cost $23.63 Unrealized —

D DOMINION RES INC 0.1%

Value $9.724M Shares 138,167 Est. Cost $34.53 Unrealized +30.1%

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $9.649M Shares 516,000 Est. Cost $20.37 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $9.628M Shares 208,498 Est. Cost $37.17 Unrealized +32.1%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $9.59M Shares 176,938 Est. Cost $37.81 Unrealized +10.9%

— QLIK TECHNOLOGIES INC 0.1%

Value $9.555M Shares 262,136 Est. Cost $33.30 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $9.541M Shares 124,961 Est. Cost $21.73 Unrealized +46.3%

— HARRIS CORP 0.1%

Value $9.492M Shares 129,760 Est. Cost $75.90 Unrealized —

— INGRAM MICRO INC 0.1%

Value $9.442M Shares 346,621 Est. Cost $29.48 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $9.424M Shares 65,546 Est. Cost $87.18 Unrealized +82.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $9.299M Shares 111,900 Est. Cost $81.50 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $9.293M Shares 163,500 Est. Cost $38.50 Unrealized +17.7%

SHO SUNSTONE HOTEL INVS INC 0.1%

Value $9.249M Shares 699,106 Est. Cost $14.69 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $9.136M Shares 207,165 Est. Cost $47.93 Unrealized -12.3%

— PRAXAIR INC 0.1%

Value $9.116M Shares 89,500 Est. Cost $122.57 Unrealized —

— VERIFONE SYS INC 0.1%

Value $9.023M Shares 325,380 Est. Cost $27.10 Unrealized —

— ALTERA CORP 0.1%

Value $9.009M Shares 179,900 Est. Cost $50.92 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $8.989M Shares 396,520 Est. Cost $22.54 Unrealized -39.3%

— DENTSPLY INTL INC 0.1%

Value $8.935M Shares 176,685 Est. Cost $52.98 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $8.88M Shares 170,800 Est. Cost $59.44 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $8.833M Shares 97,000 Est. Cost $117.86 Unrealized -0.9%

ARW ARROW ELECTRS INC 0.1%

Value $8.812M Shares 159,400 Est. Cost $57.37 Unrealized -3.2%

ECL ECOLAB INC 0.1%

Value $8.811M Shares 80,300 Est. Cost $78.67 Unrealized +26.8%

TKR TIMKEN CO 0.1%

Value $8.802M Shares 320,200 Est. Cost $42.21 Unrealized -24.4%

— COTT CORP 0.1%

Value $8.794M Shares 609,870 Est. Cost $10.91 Unrealized —

EXPE EXPEDIA INC 0.1%

Value $8.626M Shares 73,300 Est. Cost $109.14 Unrealized 0.0%

PCRX PACIRA PHARMACEUTICALS INC 0.1%

Value $8.522M Shares 207,355 Est. Cost $90.23 Unrealized -32.1%

— KYTHERA BIOPHARMACEUTICALS I 0.1%

Value $8.503M Shares 113,400 Est. Cost $75.14 Unrealized —

— SOLERA HOLDINGS INC 0.1%

Value $8.436M Shares 156,222 Est. Cost $54.00 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $8.436M Shares 157,000 Est. Cost $51.66 Unrealized -14.6%

— VCA INC 0.1%

Value $8.218M Shares 156,086 Est. Cost $49.70 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $8.142M Shares 401,100 Est. Cost $16.93 Unrealized —

— WRIGHT MED GROUP INC 0.1%

Value $8.096M Shares 385,170 Est. Cost $30.78 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $8.059M Shares 176,160 Est. Cost $46.86 Unrealized +2.6%

— DEALERTRACK TECHNOLOGIES INC 0.1%

Value $8.053M Shares 127,500 Est. Cost $63.16 Unrealized —

— TAHOE RES INC 0.1%

Value $7.92M Shares 768,186 Est. Cost $15.68 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $7.862M Shares 248,409 Est. Cost $31.65 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $7.818M Shares 108,672 Est. Cost $44.06 Unrealized +7.1%

— SPECTRA ENERGY CORP 0.1%

Value $7.566M Shares 288,000 Est. Cost $36.22 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $7.549M Shares 78,000 Est. Cost $47.53 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $7.546M Shares 411,000 Est. Cost $16.86 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $7.539M Shares 300,351 Est. Cost $28.42 Unrealized -3.9%

RHI ROBERT HALF INTL INC 0.1%

Value $7.53M Shares 147,190 Est. Cost $39.45 Unrealized +36.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $7.435M Shares 68,545 Est. Cost $104.82 Unrealized —

AEE AMEREN CORP 0.1%

Value $7.411M Shares 175,330 Est. Cost $24.58 Unrealized +20.0%

— FMC TECHNOLOGIES INC 0.1%

Value $7.396M Shares 238,579 Est. Cost $50.36 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.1%

Value $7.325M Shares 1,254,286 Est. Cost $6.92 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $7.242M Shares 175,100 Est. Cost $41.36 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $7.206M Shares 110,300 Est. Cost $65.33 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $7.118M Shares 215,250 Est. Cost $23.23 Unrealized +26.7%

— SONIC CORP 0.1%

Value $7.061M Shares 307,650 Est. Cost $22.95 Unrealized —

— CITRIX SYS INC 0.1%

Value $7.06M Shares 101,900 Est. Cost $69.28 Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $6.977M Shares 462,380 Est. Cost $17.24 Unrealized —

— STANCORP FINL GROUP INC 0.1%

Value $6.932M Shares 60,700 Est. Cost $114.20 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $6.926M Shares 143,280 Est. Cost $52.21 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $6.809M Shares 226,800 Est. Cost $26.70 Unrealized -9.5%

— HARMAN INTL INDS INC 0.1%

Value $6.769M Shares 70,517 Est. Cost $84.11 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $6.747M Shares 129,200 Est. Cost $33.96 Unrealized +2.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $6.742M Shares 140,350 Est. Cost $38.36 Unrealized +3.3%

— SPLUNK INC 0.1%

Value $6.696M Shares 120,980 Est. Cost $59.20 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $6.681M Shares 181,300 Est. Cost $26.29 Unrealized +4.3%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $6.681M Shares 526,930 Est. Cost $14.20 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $6.646M Shares 30,732 Est. Cost $185.08 Unrealized 0.0%

APH AMPHENOL CORP 0.1%

Value $6.635M Shares 130,200 Est. Cost $12.70 Unrealized -4.2%

— SANTANDER CONSUMER USA HDG I 0.1%

Value $6.625M Shares 324,450 Est. Cost $23.30 Unrealized —

— CORELOGIC INC 0.1%

Value $6.594M Shares 177,125 Est. Cost $32.55 Unrealized —

— PANDORA MEDIA INC 0.1%

Value $6.567M Shares 307,745 Est. Cost $24.90 Unrealized —

— WESTROCK CO 0.1%

Value $6.566M Shares 127,645 Est. Cost $51.44 Unrealized —

CNC CENTENE CORP 0.1%

Value $6.553M Shares 120,846 Est. Cost $24.17 Unrealized +38.4%

— MERRIMACK PHARMACEUTICALS IN 0.1%

Value $6.553M Shares 770,080 Est. Cost $12.21 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $6.512M Shares 38,085 Est. Cost $204.27 Unrealized -6.8%

— POLYONE CORP 0.1%

Value $6.504M Shares 221,667 Est. Cost $35.71 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $6.48M Shares 215,780 Est. Cost $30.40 Unrealized +2.0%

— BAKER HUGHES INC 0.1%

Value $6.454M Shares 124,014 Est. Cost $63.44 Unrealized —

TGNA TEGNA INC 0.1%

Value $6.413M Shares 286,440 Est. Cost $18.78 Unrealized -9.8%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $6.367M Shares 236,000 Est. Cost $26.98 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $6.287M Shares 158,007 Est. Cost $35.77 Unrealized +35.1%

— AMAYA INC 0.1%

Value $6.228M Shares 255,980 Est. Cost $34.22 Unrealized —

FAST FASTENAL CO 0.1%

Value $6.224M Shares 170,000 Est. Cost $8.48 Unrealized -11.2%

— SIERRA WIRELESS INC 0.1%

Value $6.059M Shares 214,247 Est. Cost $34.03 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $6.041M Shares 62,295 Est. Cost $78.82 Unrealized 0.0%

— VARIAN MED SYS INC 0.1%

Value $6.013M Shares 81,500 Est. Cost $87.70 Unrealized —

— OM GROUP INC 0.1%

Value $5.92M Shares 180,000 Est. Cost $32.89 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $5.862M Shares 228,000 Est. Cost $25.97 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $5.856M Shares 135,400 Est. Cost $43.62 Unrealized —

— REMY INTL INC 0.1%

Value $5.85M Shares 200,000 Est. Cost $29.25 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $5.839M Shares 67,500 Est. Cost $89.67 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $5.836M Shares 11,400 Est. Cost $23.55 Unrealized +7.3%

PPC PILGRIMS PRIDE CORP 0.1%

Value $5.798M Shares 279,030 Est. Cost $31.03 Unrealized -30.8%

— CAPELLA EDUCATION COMPANY 0.1%

Value $5.78M Shares 116,723 Est. Cost $53.67 Unrealized —

NTAP NETAPP INC 0.1%

Value $5.713M Shares 193,000 Est. Cost $23.65 Unrealized 0.0%

— SYMETRA FINL CORP 0.1%

Value $5.683M Shares 179,600 Est. Cost $31.64 Unrealized —

— THORATEC CORP 0.1%

Value $5.681M Shares 89,800 Est. Cost $63.26 Unrealized —

WCC WESCO INTL INC 0.1%

Value $5.6M Shares 120,500 Est. Cost $65.64 Unrealized -14.3%

WM WASTE MGMT INC 0.1%

Value $5.494M Shares 110,300 Est. Cost $40.84 Unrealized 0.0%

— COACH INC 0.1%

Value $5.477M Shares 189,330 Est. Cost $34.61 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $5.455M Shares 427,508 Est. Cost $11.76 Unrealized +20.8%

BBY BEST BUY INC 0.1%

Value $5.422M Shares 146,075 Est. Cost $25.66 Unrealized -8.3%

RL RALPH LAUREN CORP 0.1%

Value $5.398M Shares 45,680 Est. Cost $109.21 Unrealized -11.8%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $5.39M Shares 209,145 Est. Cost $9.74 Unrealized +142.1%

KGC KINROSS GOLD CORP 0.1%

Value $5.358M Shares 2,309,533 Est. Cost $5.46 Unrealized -66.5%

HOLX HOLOGIC INC 0.1%

Value $5.339M Shares 136,440 Est. Cost $23.62 Unrealized +67.9%

— LEXMARK INTL 0.1%

Value $5.286M Shares 182,397 Est. Cost $39.25 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $5.273M Shares 204,000 Est. Cost $29.70 Unrealized -10.9%

KR KROGER CO 0.1%

Value $5.266M Shares 146,000 Est. Cost $29.52 Unrealized +2.2%

HUN HUNTSMAN CORP 0.1%

Value $5.258M Shares 542,580 Est. Cost $20.13 Unrealized -14.5%

— CONSOL ENERGY INC 0.1%

Value $5.229M Shares 533,596 Est. Cost $34.83 Unrealized —

— WPX ENERGY INC 0.1%

Value $5.224M Shares 789,155 Est. Cost $6.62 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $5.216M Shares 108,000 Est. Cost $54.83 Unrealized +12.5%

EQT EQT CORP 0.1%

Value $5.213M Shares 80,481 Est. Cost $38.00 Unrealized -1.4%

BEN FRANKLIN RES INC 0.1%

Value $5.198M Shares 139,500 Est. Cost $31.92 Unrealized -17.0%

— XOOM CORP 0.1%

Value $5.181M Shares 208,224 Est. Cost $24.88 Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $5.179M Shares 328,850 Est. Cost $23.10 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $5.09M Shares 28,000 Est. Cost $180.32 Unrealized +9.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $5.071M Shares 160,935 Est. Cost $30.62 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.1%

Value $4.986M Shares 83,804 Est. Cost $65.03 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $4.937M Shares 61,425 Est. Cost $47.24 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $4.829M Shares 197,600 Est. Cost $20.53 Unrealized +16.6%

— ELDORADO GOLD CORP 0.1%

Value $4.821M Shares 1,126,400 Est. Cost $5.73 Unrealized —

HUM HUMANA INC 0.1%

Value $4.797M Shares 26,800 Est. Cost $118.21 Unrealized +43.8%

— NATIONAL PENN BANCSHARES INC 0.1%

Value $4.7M Shares 400,000 Est. Cost $11.75 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.609M Shares 32,416 Est. Cost $24.14 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 0.1%

Value $4.588M Shares 43,800 Est. Cost $107.24 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $4.541M Shares 74,400 Est. Cost $83.29 Unrealized -18.2%

WAFD WASHINGTON FED INC 0.1%

Value $4.541M Shares 199,585 Est. Cost $16.61 Unrealized +1.5%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $4.49M Shares 56,800 Est. Cost $79.05 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $4.477M Shares 267,600 Est. Cost $21.17 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $4.422M Shares 125,100 Est. Cost $38.03 Unrealized -15.4%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $4.386M Shares 61,000 Est. Cost $71.90 Unrealized —

TFSL TFS FINL CORP 0.1%

Value $4.344M Shares 251,800 Est. Cost $5.89 Unrealized +52.0%

HBM HUDBAY MINERALS INC 0.1%

Value $4.342M Shares 880,760 Est. Cost $8.73 Unrealized -34.1%

— ENERPLUS CORP 0.1%

Value $4.327M Shares 665,700 Est. Cost $10.92 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $4.293M Shares 668,668 Est. Cost $9.10 Unrealized —

BKU BANKUNITED INC 0.0%

Value $4.283M Shares 119,810 Est. Cost $25.08 Unrealized +5.4%

COST COSTCO WHSL CORP 0.0%

Value $4.265M Shares 29,500 Est. Cost $120.23 Unrealized -0.5%

— SANDISK CORP 0.0%

Value $4.225M Shares 77,760 Est. Cost $54.33 Unrealized —

— PINNACLE FOODS INC 0.0%

Value $4.149M Shares 99,060 Est. Cost $29.62 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.063M Shares 273,620 Est. Cost $19.34 Unrealized -18.4%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $4.024M Shares 84,300 Est. Cost $49.04 Unrealized +4.3%

— NEUSTAR INC 0.0%

Value $4.019M Shares 147,700 Est. Cost $32.69 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.97M Shares 34,800 Est. Cost $70.84 Unrealized +15.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.965M Shares 17,800 Est. Cost $54.13 Unrealized +47.1%

— TOWER INTL INC 0.0%

Value $3.91M Shares 164,575 Est. Cost $29.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3.889M Shares 259,600 Est. Cost $25.39 Unrealized -33.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $3.835M Shares 98,150 Est. Cost $28.11 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $3.818M Shares 79,600 Est. Cost $41.41 Unrealized -11.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $3.818M Shares 44,840 Est. Cost $82.21 Unrealized +9.5%

PBF PBF ENERGY INC 0.0%

Value $3.784M Shares 134,053 Est. Cost $26.85 Unrealized +12.9%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $3.778M Shares 68,600 Est. Cost $36.10 Unrealized +18.4%

WAT WATERS CORP 0.0%

Value $3.766M Shares 31,860 Est. Cost $126.49 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC 0.0%

Value $3.763M Shares 21,400 Est. Cost $169.91 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $3.677M Shares 104,200 Est. Cost $34.83 Unrealized —

INGR INGREDION INC 0.0%

Value $3.65M Shares 41,800 Est. Cost $85.73 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value $3.623M Shares 52,700 Est. Cost $68.75 Unrealized —

GME GAMESTOP CORP 0.0%

Value $3.602M Shares 87,400 Est. Cost $8.43 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.0%

Value $3.578M Shares 58,300 Est. Cost $61.37 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.563M Shares 28,545 Est. Cost $83.65 Unrealized +59.3%

— MERGE HEALTHCARE INC 0.0%

Value $3.55M Shares 500,000 Est. Cost $7.10 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.514M Shares 32,800 Est. Cost $93.62 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.0%

Value $3.499M Shares 260,700 Est. Cost $14.95 Unrealized —

— CON-WAY INC 0.0%

Value $3.473M Shares 73,200 Est. Cost $47.92 Unrealized —

QRVO QORVO INC 0.0%

Value $3.39M Shares 75,245 Est. Cost $72.15 Unrealized -16.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.385M Shares 4,700 Est. Cost $14.22 Unrealized 0.0%

— CAMBREX CORP 0.0%

Value $3.377M Shares 85,100 Est. Cost $43.94 Unrealized —

— HEALTH NET INC 0.0%

Value $3.36M Shares 55,800 Est. Cost $62.19 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.36M Shares 48,800 Est. Cost $74.17 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $3.309M Shares 45,980 Est. Cost $58.79 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.268M Shares 49,400 Est. Cost $51.32 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3.253M Shares 26,600 Est. Cost $106.77 Unrealized +18.3%

DHR DANAHER CORP 0.0%

Value $3.247M Shares 38,100 Est. Cost $36.01 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $3.112M Shares 19,900 Est. Cost $173.95 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $3.05M Shares 1,399,200 Est. Cost $3.80 Unrealized -57.2%

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.996M Shares 112,202 Est. Cost $61.01 Unrealized -29.9%

HCA HCA HOLDINGS INC 0.0%

Value $2.963M Shares 38,300 Est. Cost $62.95 Unrealized +30.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.95M Shares 62,700 Est. Cost $41.35 Unrealized 0.0%

— ALLEGHANY CORP 0.0%

Value $2.949M Shares 6,300 Est. Cost $407.03 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.902M Shares 59,000 Est. Cost $49.19 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.898M Shares 151,500 Est. Cost $13.83 Unrealized -1.8%

PLCE CHILDRENS PL INC 0.0%

Value $2.898M Shares 50,255 Est. Cost $60.15 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $2.873M Shares 15,000 Est. Cost $127.86 Unrealized —

KMX CARMAX INC 0.0%

Value $2.83M Shares 47,700 Est. Cost $56.89 Unrealized +10.1%

EAT BRINKER INTL INC 0.0%

Value $2.77M Shares 52,600 Est. Cost $47.46 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $2.751M Shares 13,000 Est. Cost $115.37 Unrealized +17.3%

— RUBICON MINERALS CORP 0.0%

Value $2.724M Shares 2,837,535 Est. Cost $1.20 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.7M Shares 71,900 Est. Cost $33.52 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $2.588M Shares 53,400 Est. Cost $39.31 Unrealized +17.3%

KHC KRAFT HEINZ CO 0.0%

Value $2.569M Shares 36,400 Est. Cost $47.82 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $2.539M Shares 43,640 Est. Cost $32.24 Unrealized +33.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.536M Shares 93,700 Est. Cost $27.07 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $2.536M Shares 28,500 Est. Cost $112.40 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $2.492M Shares 67,200 Est. Cost $43.67 Unrealized -27.8%

AN AUTONATION INC 0.0%

Value $2.455M Shares 42,200 Est. Cost $60.83 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.455M Shares 93,600 Est. Cost $26.23 Unrealized —

FMC F M C CORP COM 0.0%

Value $2.448M Shares 72,200 Est. Cost $35.03 Unrealized -12.7%

— TATA MTRS LTD 0.0%

Value $2.376M Shares 105,600 Est. Cost $26.62 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.342M Shares 28,700 Est. Cost $93.45 Unrealized -11.8%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.298M Shares 16,700 Est. Cost $156.05 Unrealized —

— NEVSUN RES LTD 0.0%

Value $2.291M Shares 585,900 Est. Cost $3.55 Unrealized —

— AVON PRODS INC 0.0%

Value $2.257M Shares 694,377 Est. Cost $7.99 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.136M Shares 145,400 Est. Cost $15.47 Unrealized -4.7%

BPOP POPULAR INC 0.0%

Value $2.065M Shares 68,300 Est. Cost $22.55 Unrealized 0.0%

— ADVANTAGE OIL & GAS LTD 0.0%

Value $2.057M Shares 295,100 Est. Cost $6.68 Unrealized —

CLX CLOROX CO 0.0%

Value $2.056M Shares 17,800 Est. Cost $69.92 Unrealized +19.9%

— RSP PERMIAN INC 0.0%

Value $2.05M Shares 101,220 Est. Cost $26.69 Unrealized —

Value $1.975M Shares 71,800 Est. Cost $27.92 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $1.951M Shares 26,800 Est. Cost $66.96 Unrealized -14.7%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.936M Shares 25,685 Est. Cost $208.62 Unrealized -54.7%

RRC RANGE RES CORP 0.0%

Value $1.844M Shares 57,400 Est. Cost $87.26 Unrealized -55.3%

— PACWEST BANCORP 0.0%

Value $1.725M Shares 40,300 Est. Cost $42.80 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $1.711M Shares 21,700 Est. Cost $50.35 Unrealized +4.6%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $1.651M Shares 194,700 Est. Cost $12.70 Unrealized -46.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.62M Shares 11,000 Est. Cost $95.42 Unrealized 0.0%

— INTEGRATED SILICON SOLUTION 0.0%

Value $1.563M Shares 72,750 Est. Cost $21.48 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.55M Shares 35,100 Est. Cost $45.31 Unrealized -17.6%

— MERUS LABS INTL INC 0.0%

Value $1.531M Shares 890,281 Est. Cost $1.84 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.508M Shares 103,600 Est. Cost $18.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.49M Shares 16,700 Est. Cost $56.45 Unrealized +19.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.457M Shares 9,300 Est. Cost $160.94 Unrealized -3.5%

BLD TOPBUILD CORP 0.0%

Value $1.433M Shares 46,270 Est. Cost $30.95 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $1.426M Shares 633,612 Est. Cost $10.10 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.373M Shares 56,700 Est. Cost $26.93 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1.268M Shares 32,020 Est. Cost $29.05 Unrealized +22.9%

NGD NEW GOLD INC 0.0%

Value $1.246M Shares 413,800 Est. Cost $7.07 Unrealized -67.3%

IWO ISHARES TR 0.0%

Value $1.246M Shares 9,300 Est. Cost $133.98 Unrealized —

IT GARTNER INC 0.0%

Value $1.217M Shares 14,500 Est. Cost $87.10 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $1.211M Shares 34,200 Est. Cost $19.78 Unrealized +24.2%

XOM EXXON MOBIL CORP 0.0%

Value $1.123M Shares 15,100 Est. Cost $56.02 Unrealized -12.4%

— REGAL ENTMT GROUP 0.0%

Value $1.112M Shares 59,500 Est. Cost $18.81 Unrealized —

— OUTERWALL INC 0.0%

Value $1.099M Shares 19,300 Est. Cost $75.23 Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $1.097M Shares 33,300 Est. Cost $32.94 Unrealized —

VTR VENTAS INC 0.0%

Value $1.088M Shares 19,400 Est. Cost $53.43 Unrealized -22.2%

— SUNEDISON INC 0.0%

Value $1.073M Shares 149,400 Est. Cost $18.88 Unrealized —

— SILVER STD RES INC 0.0%

Value $1.05M Shares 120,700 Est. Cost $8.21 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $1.01M Shares 39,500 Est. Cost $25.57 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $1.009M Shares 236,400 Est. Cost $20.23 Unrealized -64.4%

— KELLOGG CO 0.0%

Value $952K Shares 14,300 Est. Cost $37.53 Unrealized +15.3%

TAC TRANSALTA CORP 0.0%

Value $951K Shares 153,400 Est. Cost $13.23 Unrealized -56.9%

— SANDERSON FARMS INC 0.0%

Value $946K Shares 13,800 Est. Cost $84.06 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $945K Shares 36,900 Est. Cost $30.18 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $939K Shares 31,600 Est. Cost $32.74 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $919K Shares 26,600 Est. Cost $34.55 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $899K Shares 181,988 Est. Cost $3.74 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $886K Shares 15,900 Est. Cost $39.90 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE 0.0%

Value $886K Shares 13,000 Est. Cost $44.02 Unrealized +78.5%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $881K Shares 17,400 Est. Cost $10.39 Unrealized -14.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $875K Shares 305,900 Est. Cost $4.78 Unrealized —

— MOBILE TELESYSTEMS 0.0%

Value $840K Shares 116,400 Est. Cost $22.26 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $827K Shares 31,695 Est. Cost $18.18 Unrealized +12.6%

CVI CVR ENERGY INC 0.0%

Value $800K Shares 19,500 Est. Cost $18.08 Unrealized -6.4%

— WESTERN REFNG INC 0.0%

Value $754K Shares 17,100 Est. Cost $43.62 Unrealized —

— MFA FINL INC 0.0%

Value $731K Shares 107,400 Est. Cost $6.81 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $710K Shares 5,300 Est. Cost $70.72 Unrealized 0.0%

— CYS INVTS INC 0.0%

Value $700K Shares 96,400 Est. Cost $8.24 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $689K Shares 65,100 Est. Cost $10.22 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $590K Shares 36,700 Est. Cost $17.57 Unrealized -20.2%

CF CF INDS HLDGS INC 0.0%

Value $561K Shares 12,500 Est. Cost $41.48 Unrealized +4.5%

— PRETIUM RES INC 0.0%

Value $549K Shares 68,000 Est. Cost $6.38 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $547K Shares 10,800 Est. Cost $32.02 Unrealized +10.9%

— SPX FLOW INC 0.0%

Value $534K Shares 15,500 Est. Cost $34.45 Unrealized —

SYY SYSCO CORP 0.0%

Value $522K Shares 13,400 Est. Cost $27.57 Unrealized +5.5%

— JUST ENERGY GROUP INC 0.0%

Value $494K Shares 60,100 Est. Cost $6.95 Unrealized —

— NORDSTROM INC 0.0%

Value $488K Shares 6,800 Est. Cost $74.56 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $448K Shares 92,700 Est. Cost $3.59 Unrealized -6.1%

— VEDANTA LTD 0.0%

Value $363K Shares 70,017 Est. Cost $10.80 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $354K Shares 11,300 Est. Cost $23.57 Unrealized +12.3%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $282K Shares 7,500 Est. Cost $39.30 Unrealized —

— RPX CORP 0.0%

Value $280K Shares 20,400 Est. Cost $16.91 Unrealized —

— AG MTG INVT TR INC 0.0%

Value $164K Shares 10,800 Est. Cost $15.19 Unrealized —

— AMYRIS INC 0.0%

Value $67,000 Shares 33,471 Est. Cost $3.05 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $56,000 Shares 21,680 Est. Cost $5.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	3,530,400	$268M	3.1%	$52.19	-7.8%	COM	136375102
—	VALEANT PHARMACEUTICALS INTL	992,678	$233M	2.7%	$152.50	—	COM	91911K102
RY	ROYAL BK CDA MONTREAL QUE	3,006,187	$222M	2.6%	$61.65	-7.7%	COM	780087102
CM	CDN IMPERIAL BK COMM TORONTO	2,059,400	$197M	2.3%	$21.75	-0.7%	COM	136069101
—	TRANSCANADA CORP	4,386,200	$185M	2.1%	$46.90	—	COM	89353D107
SLF	SUN LIFE FINL INC	4,212,100	$181M	2.1%	$32.07	+1.1%	COM	866796105
SU	SUNCOR ENERGY INC	4,694,131	$168M	1.9%	$20.89	-11.2%	NEW COM	867224107
TU	TELUS CORP	3,873,200	$163M	1.9%	$17.12	-2.9%	COM	87971M103
LADR	LADDER CAP CORP	11,133,793	$159M	1.8%	$17.27	—	CL A	505743104
TD	TORONTO DOMINION BK ONT	2,711,418	$143M	1.7%	$46.11	-13.6%	COM NEW	891160509
MGA	MAGNA INTL INC	2,111,600	$135M	1.6%	$32.54	+17.4%	COM	559222401
—	MILACRON HLDGS CORP	7,972,499	$134M	1.6%	$16.77	—	COM	59870L106
BNS	BANK N S HALIFAX	2,175,472	$128M	1.5%	$30.91	-10.4%	COM	064149107
BCE	BCE INC	2,221,305	$121M	1.4%	$23.20	-3.8%	COM NEW	05534B760
BMO	BANK MONTREAL QUE	1,549,200	$113M	1.3%	$38.15	-5.4%	COM	063671101
—	BROOKFIELD ASSET MGMT INC	2,557,100	$107M	1.2%	$48.03	—	CL A LTD VT SH	112585104
MFC	MANULIFE FINL CORP	5,104,700	$105M	1.2%	$17.50	-4.1%	COM	56501R106
—	GROUPE CGI INC	2,178,900	$105M	1.2%	$33.94	—	CL A SUB VTG	39945C109
—	THOMSON REUTERS CORP	1,946,600	$104M	1.2%	$50.82	—	COM	884903105
CNQ	CANADIAN NAT RES LTD	3,816,383	$99.19M	1.2%	$9.50	-25.7%	COM	136385101
MSFT	MICROSOFT CORP	1,975,320	$87.43M	1.0%	$31.97	+21.8%	COM	594918104
AAPL	APPLE INC	756,200	$83.41M	1.0%	$21.16	+24.2%	COM	037833100
RCI	ROGERS COMMUNICATIONS INC	1,803,755	$82.94M	1.0%	$43.24	-20.4%	CL B	775109200
AEM	AGNICO EAGLE MINES LTD	2,283,275	$77.24M	0.9%	$24.52	-17.7%	COM	008474108
ENB	ENBRIDGE INC	1,469,500	$72.81M	0.8%	$24.39	-5.7%	COM	29250N105
V	VISA INC	827,500	$57.64M	0.7%	$57.08	+16.3%	COM CL A	92826C839
PBA	PEMBINA PIPELINE CORP	1,717,761	$55.16M	0.6%	$18.80	-14.0%	COM	706327103
—	SHAW COMMUNICATIONS INC	2,117,000	$54.7M	0.6%	$26.72	—	CL B CONV	82028K200
JNJ	JOHNSON & JOHNSON	564,488	$52.7M	0.6%	$69.87	+3.7%	COM	478160104
META	FACEBOOK INC	570,500	$51.29M	0.6%	$47.61	+91.4%	CL A	30303M102
—	POTASH CORP SASK INC	1,839,900	$50.47M	0.6%	$40.00	—	COM	73755L107
WFC	WELLS FARGO & CO	872,000	$44.78M	0.5%	$37.31	+10.1%	NEW COM	949746101
UNH	UNITEDHEALTH GROUP INC	381,300	$44.23M	0.5%	$78.71	+28.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	717,100	$43.72M	0.5%	$41.76	+18.8%	COM	46625H100
—	AGRIUM INC	364,452	$43.59M	0.5%	$106.23	—	COM	008916108
STN	STANTEC INC	1,437,002	$41.93M	0.5%	$40.71	—	COM	85472N109
CCJ	CAMECO CORP	2,520,880	$41.02M	0.5%	$15.94	-23.4%	COM	13321L108
VZ	VERIZON COMMUNICATIONS INC	895,600	$38.97M	0.5%	$27.05	-0.1%	COM	92343V104
AMH	AMERICAN HOMES 4 RENT	2,293,557	$36.88M	0.4%	$16.89	—	CL A	02665T306
CVE	CENOVUS ENERGY INC	1,811,054	$36.66M	0.4%	$20.58	-43.3%	COM	15135U109
GILD	GILEAD SCIENCES INC	366,500	$35.99M	0.4%	$77.50	0.0%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	75,000	$34.89M	0.4%	$288.75	+85.0%	COM	75886F107
ORLY	O REILLY AUTOMOTIVE INC	134,000	$33.5M	0.4%	$8.86	+82.1%	NEW COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	224,800	$32.59M	0.4%	$111.34	-14.4%	COM	459200101
PEP	PEPSICO INC	338,452	$31.92M	0.4%	$63.22	+9.9%	COM	713448108
CVS	CVS HEALTH CORP	324,100	$31.27M	0.4%	$60.75	+28.1%	COM	126650100
VOYA	VOYA FINL INC	803,552	$31.15M	0.4%	$33.17	+18.7%	COM	929089100
—	BONANZA CREEK ENERGY INC	7,587,859	$30.88M	0.4%	$37.28	—	COM	097793103
—	CONCORDIA HEALTHCARE CORP	527,100	$30.01M	0.3%	$80.30	—	COM	206519100
—	APOLLO ED GROUP INC	2,711,423	$29.99M	0.3%	$20.44	—	CL A	037604105
—	BOB EVANS FARMS INC	689,500	$29.89M	0.3%	$47.63	—	COM	096761101
—	DOW CHEM CO	704,200	$29.86M	0.3%	$45.82	—	COM	260543103
KMB	KIMBERLY CLARK CORP	273,500	$29.82M	0.3%	$66.99	+15.5%	COM	494368103
AMGN	AMGEN INC	215,200	$29.77M	0.3%	$116.37	-0.1%	COM	031162100
—	SIGMA ALDRICH CORP	213,400	$29.65M	0.3%	$138.06	—	COM	826552101
SCHW	SCHWAB CHARLES CORP	1,038,000	$29.64M	0.3%	$19.78	+42.7%	NEW COM	808513105
—	ENCANA CORP	3,439,900	$29.55M	0.3%	$18.63	—	COM	292505104
BIDU	BAIDU INC	215,040	$29.55M	0.3%	$152.41	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,417,100	$29.41M	0.3%	$19.09	—	SPONSORED ADR	874039100
—	PRECISION CASTPARTS CORP	127,200	$29.22M	0.3%	$216.54	—	COM	740189105
IMO	IMPERIAL OIL LTD	684,900	$28.96M	0.3%	$32.29	-15.4%	COM NEW	453038408
CAE	CAE INC	2,029,300	$28.69M	0.3%	$10.54	-2.5%	COM	124765108
WDAY	WORKDAY INC	406,000	$27.96M	0.3%	$89.06	-13.2%	CL A	98138H101
TRV	TRAVELERS COMPANIES INC	278,400	$27.71M	0.3%	$74.57	+9.1%	COM	89417E109
ELV	ANTHEM INC	197,600	$27.66M	0.3%	$105.54	+23.0%	COM	036752103
GIL	GILDAN ACTIVEWEAR INC	685,200	$27.6M	0.3%	$24.60	+11.0%	COM	375916103
INTC	INTEL CORP	901,380	$27.17M	0.3%	$22.23	+1.8%	COM	458140100
—	CABLEVISION SYS CORP	807,900	$26.23M	0.3%	$18.63	—	CL A NY CABLVS	12686C109
VLO	VALERO ENERGY CORP	433,300	$26.04M	0.3%	$37.12	+13.6%	NEW COM	91913Y100
MEOH	METHANEX CORP	587,500	$25.98M	0.3%	$49.70	-13.9%	COM	59151K108
PRU	PRUDENTIAL FINL INC	336,800	$25.67M	0.3%	$52.99	0.0%	COM	744320102
BABA	ALIBABA GROUP HLDG LTD	425,600	$25.1M	0.3%	$78.56	—	SPONSORED ADS	01609W102
—	GOLDCORP INC	1,481,600	$24.79M	0.3%	$24.12	—	NEW COM	380956409
BIIB	BIOGEN INC	84,000	$24.51M	0.3%	$277.02	+19.2%	COM	09062X103
—	MONSANTO CO	285,100	$24.33M	0.3%	$105.08	—	NEW COM	61166W101
NKE	NIKE INC	197,000	$24.23M	0.3%	$27.95	+77.4%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	139,420	$23.98M	0.3%	$12.23	+141.2%	COM	697435105
BMRN	BIOMARIN PHARMACEUTICAL INC	226,000	$23.8M	0.3%	$66.46	+101.0%	COM	09061G101
MRK	MERCK & CO INC	480,400	$23.73M	0.3%	$38.17	+0.6%	NEW COM	58933Y105
MPC	MARATHON PETE CORP	511,400	$23.69M	0.3%	$35.82	+3.9%	COM	56585A102
TECK	TECK RESOURCES LTD	3,632,617	$23.14M	0.3%	$15.53	-54.3%	CL B	878742204
—	PRICELINE GRP INC	18,600	$23.01M	0.3%	$1010.95	—	COM NEW	741503403
MMM	3M CO	160,500	$22.75M	0.3%	$86.02	+1.7%	COM	88579Y101
ORCL	ORACLE CORP	626,500	$22.63M	0.3%	$33.41	-1.5%	COM	68389X105
PCAR	PACCAR INC	429,100	$22.39M	0.3%	$28.36	-4.5%	COM	693718108
OTEX	OPEN TEXT CORP	366,500	$21.9M	0.3%	$19.13	-10.1%	COM	683715106
—	TIME WARNER CABLE INC	120,700	$21.65M	0.3%	$162.83	—	COM	88732J207
TGT	TARGET CORP	273,900	$21.55M	0.2%	$56.05	+4.6%	COM	87612E106
—	TESORO CORP	220,535	$21.45M	0.2%	$58.76	—	COM	881609101
—	LINKEDIN CORP	112,000	$21.3M	0.2%	$236.35	—	COM CL A	53578A108
INFY	INFOSYS LTD	1,111,960	$21.23M	0.2%	$31.39	—	SPONSORED ADR	456788108
PEG	PUBLIC SVC ENTERPRISE GROUP	501,200	$21.13M	0.2%	$25.79	+10.1%	COM	744573106
—	CAMERON INTERNATIONAL CORP	341,800	$20.96M	0.2%	$63.41	—	COM	13342B105
—	CHUBB CORP	168,075	$20.61M	0.2%	$100.83	—	COM	171232101
FNV	FRANCO NEVADA CORP	343,447	$20.2M	0.2%	$38.23	+0.6%	COM	351858105
AIG	AMERICAN INTL GROUP INC	350,500	$19.91M	0.2%	$36.85	+28.1%	COM NEW	026874784
—	E TRADE FINANCIAL CORP	741,735	$19.53M	0.2%	$28.93	—	COM NEW	269246401
OMC	OMNICOM GROUP INC	296,000	$19.51M	0.2%	$50.36	-2.2%	COM	681919106
HBAN	HUNTINGTON BANCSHARES INC	1,837,250	$19.47M	0.2%	$6.32	+15.8%	COM	446150104
WBS	WEBSTER FINL CORP CONN	544,345	$19.39M	0.2%	$29.80	+25.0%	COM	947890109
C	CITIGROUP INC	390,200	$19.36M	0.2%	$40.76	0.0%	COM NEW	172967424
PG	PROCTER & GAMBLE CO	268,700	$19.33M	0.2%	$61.30	-8.1%	COM	742718109
DSGX	DESCARTES SYS GROUP INC	816,439	$19.3M	0.2%	$12.00	+41.3%	COM	249906108
CMCSA	COMCAST CORP	337,400	$19.19M	0.2%	$22.38	+4.3%	NEW CL A	20030N101
UAL	UNITED CONTL HLDGS INC	353,200	$18.74M	0.2%	$56.42	0.0%	COM	910047109
SO	SOUTHERN CO	409,300	$18.3M	0.2%	$26.93	+5.2%	COM	842587107
HRL	HORMEL FOODS CORP	288,900	$18.29M	0.2%	$16.42	+42.4%	COM	440452100
ULTA	ULTA SALON COSMETCS & FRAG I	109,860	$17.95M	0.2%	$91.93	+79.1%	COM	90384S303
—	BED BATH & BEYOND INC	311,000	$17.73M	0.2%	$71.67	—	COM	075896100
T	AT&T INC	542,746	$17.68M	0.2%	$11.72	+4.7%	COM	00206R102
ALSN	ALLISON TRANSMISSION HLDGS I	659,400	$17.6M	0.2%	$24.57	-1.9%	COM	01973R101
—	KANSAS CITY SOUTHERN	193,000	$17.54M	0.2%	$99.17	—	COM NEW	485170302
—	STERICYCLE INC	124,900	$17.4M	0.2%	$116.09	—	COM	858912108
—	RITCHIE BROS AUCTIONEERS	502,500	$17.34M	0.2%	$33.52	—	COM	767744105
ED	CONSOLIDATED EDISON INC	252,700	$16.89M	0.2%	$37.49	+15.9%	COM	209115104
—	SILVER WHEATON CORP	1,050,675	$16.85M	0.2%	$23.93	—	COM	828336107
GIS	GENERAL MLS INC	299,200	$16.79M	0.2%	$32.03	+24.8%	COM	370334104
SLB	SCHLUMBERGER LTD	241,686	$16.67M	0.2%	$60.36	-2.4%	COM	806857108
NTES	NETEASE INC	138,458	$16.63M	0.2%	$88.13	—	SPONSORED ADR	64110W102
—	BIOMED REALTY TRUST INC	830,591	$16.59M	0.2%	$19.24	—	COM	09063H107
CHD	CHURCH & DWIGHT INC	197,600	$16.58M	0.2%	$26.46	+41.3%	COM	171340102
CSCO	CISCO SYS INC	629,900	$16.54M	0.2%	$16.91	+15.7%	COM	17275R102
MKC	MCCORMICK & CO INC	199,700	$16.41M	0.2%	$28.19	+18.3%	COM NON VTG	579780206
—	JARDEN CORP	334,652	$16.36M	0.2%	$48.92	—	COM	471109108
UPS	UNITED PARCEL SERVICE INC	165,200	$16.3M	0.2%	$67.80	0.0%	CL B	911312106
UTHR	UNITED THERAPEUTICS CORP	123,810	$16.25M	0.2%	$154.29	+4.0%	DEL COM	91307C102
—	BARD C R INC	86,100	$16.04M	0.2%	$115.55	—	COM	067383109
KBR	KBR INC	959,965	$15.99M	0.2%	$15.27	-0.9%	COM	48242W106
CBRE	CBRE GROUP INC	497,400	$15.92M	0.2%	$26.10	+35.9%	CL A	12504L109
—	LIBERTY PPTY TR	502,701	$15.84M	0.2%	$35.36	—	SH BEN INT	531172104
—	MEDIDATA SOLUTIONS INC	371,460	$15.64M	0.2%	$42.81	—	COM	58471A105
CAT	CATERPILLAR INC	235,200	$15.37M	0.2%	$68.40	-13.6%	DEL COM	149123101
—	CERNER CORP	256,000	$15.35M	0.2%	$52.55	—	COM	156782104
AEO	AMERICAN EAGLE OUTFITTERS	979,063	$15.3M	0.2%	$9.26	+38.4%	NE COM	02553E106
AIZ	ASSURANT INC	191,850	$15.16M	0.2%	$52.18	+16.3%	COM	04621X108
—	CLECO CORP NEW	283,300	$15.08M	0.2%	$54.42	—	COM	12561W105
AZO	AUTOZONE INC	20,600	$14.91M	0.2%	$555.18	+27.6%	COM	053332102
EA	ELECTRONIC ARTS INC	219,290	$14.86M	0.2%	$33.52	+103.3%	COM	285512109
JACK	JACK IN THE BOX INC	192,550	$14.83M	0.2%	$64.71	+31.8%	COM	466367109
OPLN	KAR AUCTION SVCS INC	416,395	$14.78M	0.2%	$14.14	+0.4%	COM	48238T109
—	CITY NATL CORP	167,160	$14.72M	0.2%	$88.93	—	COM	178566105
SGI	TEMPUR SEALY INTL INC	205,900	$14.71M	0.2%	$11.43	+60.6%	COM	88023U101
MSI	MOTOROLA SOLUTIONS INC	212,098	$14.5M	0.2%	$51.25	+4.2%	COM NEW	620076307
LVS	LAS VEGAS SANDS CORP	381,000	$14.47M	0.2%	$40.40	-6.6%	COM	517834107
—	HCC INS HLDGS INC	186,000	$14.41M	0.2%	$63.50	—	COM	404132102
MA	MASTERCARD INC	158,700	$14.3M	0.2%	$70.44	+25.4%	CL A	57636Q104
MGM	MGM RESORTS INTERNATIONAL	771,050	$14.23M	0.2%	$18.88	0.0%	COM	552953101
—	ITT CORP	425,376	$14.22M	0.2%	$42.44	—	NEW COM NEW	450911201
—	NEWFIELD EXPL CO	431,300	$14.19M	0.2%	$29.27	—	COM	651290108
FRCB	FIRST REP BK SAN FRANCISCO	225,520	$14.16M	0.2%	$41.40	+43.1%	C COM	33616C100
CYH	COMMUNITY HEALTH SYS INC	329,924	$14.11M	0.2%	$35.14	+30.5%	NEW COM	203668108
NOW	SERVICENOW INC	203,030	$14.1M	0.2%	$10.84	+37.8%	COM	81762P102
MTD	METTLER TOLEDO INTERNATIONAL	49,391	$14.06M	0.2%	$225.43	+40.2%	COM	592688105
HSY	HERSHEY CO	150,400	$13.82M	0.2%	$66.37	+7.0%	COM	427866108
ETR	ENTERGY CORP	211,800	$13.79M	0.2%	$25.27	-10.8%	NEW COM	29364G103
—	LEVEL 3 COMMUNICATIONS INC	314,085	$13.72M	0.2%	$43.37	—	COM NEW	52729N308
CTRA	CABOT OIL & GAS CORP	625,892	$13.68M	0.2%	$21.92	-15.2%	COM	127097103
RPM	RPM INTL INC	324,779	$13.61M	0.2%	$43.94	+3.6%	COM	749685103
ILMN	ILLUMINA INC	77,100	$13.56M	0.2%	$194.47	+3.9%	COM	452327109
—	SERVICEMASTER GLOBAL HLDGS	398,800	$13.38M	0.2%	$34.48	—	I COM	81761R109
LII	LENNOX INTL INC	116,920	$13.25M	0.2%	$90.56	+14.4%	COM	526107107
—	RESTORATION HARDWARE HLDGS I	142,000	$13.25M	0.2%	$79.55	—	COM	761283100
—	CRESCENT PT ENERGY CORP	862,556	$13.17M	0.2%	$23.56	—	COM	22576C101
SNA	SNAP ON INC	87,235	$13.17M	0.2%	$120.97	+3.9%	COM	833034101
EXC	EXELON CORP	441,600	$13.12M	0.2%	$15.56	0.0%	COM	30161N101
—	PEOPLES UNITED FINANCIAL INC	809,100	$12.73M	0.1%	$15.66	—	COM	712704105
ABT	ABBOTT LABS	316,100	$12.71M	0.1%	$32.24	+20.4%	COM	002824100
PAYX	PAYCHEX INC	263,900	$12.57M	0.1%	$25.02	+36.3%	COM	704326107
BK	BANK NEW YORK MELLON CORP	320,700	$12.55M	0.1%	$25.96	+23.3%	COM	064058100
—	DOMINION DIAMOND CORP	878,400	$12.53M	0.1%	$18.08	—	COM	257287102
—	TOTAL SYS SVCS INC	274,990	$12.49M	0.1%	$29.42	—	COM	891906109
—	FEDERAL REALTY INVT TR	91,500	$12.48M	0.1%	$109.75	—	SH BEN INT NEW	313747206
RJF	RAYMOND JAMES FINANCIAL INC	251,530	$12.48M	0.1%	$26.71	+18.9%	COM	754730109
TJX	TJX COS INC	174,400	$12.46M	0.1%	$27.40	+10.8%	NEW COM	872540109
—	CYTEC INDS INC	167,100	$12.34M	0.1%	$73.85	—	COM	232820100
CSGP	COSTAR GROUP INC	71,237	$12.33M	0.1%	$17.33	+10.5%	COM	22160N109
ALGN	ALIGN TECHNOLOGY INC	217,180	$12.33M	0.1%	$52.77	+13.0%	COM	016255101
CIEN	CIENA CORP	594,030	$12.31M	0.1%	$22.92	+1.4%	COM NEW	171779309
—	IHS INC	105,694	$12.26M	0.1%	$116.65	—	CL A	451734107
FMX	FOMENTO ECONOMICO MEXICANO S	136,700	$12.2M	0.1%	$96.51	—	SPON ADR UNITS	344419106
—	STRATEGIC HOTELS & RESORTS	881,526	$12.16M	0.1%	$13.79	—	I COM	86272T106
—	PRECISION DRILLING CORP	3,015,608	$12.06M	0.1%	$9.59	—	COM 2010	74022D308
BRK/B	BERKSHIRE HATHAWAY INC	91,800	$11.97M	0.1%	$118.84	+15.3%	DEL CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	148,900	$11.97M	0.1%	$45.09	+41.7%	COM	053015103
UCB	UNITED CMNTY BKS BLAIRSVLE	580,420	$11.86M	0.1%	$17.33	+18.0%	G COM	90984P303
MIDD	MIDDLEBY CORP	112,636	$11.85M	0.1%	$102.70	+12.2%	COM	596278101
MTUS	TIMKENSTEEL CORP	1,170,100	$11.84M	0.1%	$35.09	-48.8%	COM	887399103
HSIC	SCHEIN HENRY INC	88,800	$11.79M	0.1%	$46.58	+18.9%	COM	806407102
—	ANNALY CAP MGMT INC	1,155,300	$11.4M	0.1%	$10.52	—	COM	035710409
—	ENERGEN CORP	227,955	$11.37M	0.1%	$65.50	—	COM	29265N108
FTNT	FORTINET INC	267,240	$11.35M	0.1%	$5.39	+64.2%	COM	34959E109
—	KNOLL INC	513,677	$11.29M	0.1%	$24.55	—	COM NEW	498904200
—	MEDIVATION INC	265,630	$11.29M	0.1%	$56.84	—	COM	58501N101
—	HOME PROPERTIES INC	150,400	$11.24M	0.1%	$73.62	—	COM	437306103
ON	ON SEMICONDUCTOR CORP	1,196,003	$11.24M	0.1%	$9.08	+11.9%	COM	682189105
PVH	PVH CORP	109,870	$11.2M	0.1%	$110.43	+1.4%	COM	693656100
—	TURQUOISE HILL RES LTD	3,265,398	$11.13M	0.1%	$3.79	—	COM	900435108
MTN	VAIL RESORTS INC	106,256	$11.12M	0.1%	$93.67	+15.5%	COM	91879Q109
SABR	SABRE CORP	404,170	$10.98M	0.1%	$25.20	+7.3%	COM	78573M104
—	DUPONT FABROS TECHNOLOGY INC	422,100	$10.92M	0.1%	$25.16	—	COM	26613Q106
—	FIRSTSERVICE CORP	252,838	$10.9M	0.1%	$35.75	—	NEW SUB VTG SH	33767E103
SCI	SERVICE CORP INTL	402,195	$10.9M	0.1%	$18.60	+58.8%	COM	817565104
NXST	NEXSTAR BROADCASTING GROUP I	229,048	$10.85M	0.1%	$30.34	+27.2%	CL A	65336K103
ABG	ASBURY AUTOMOTIVE GROUP INC	133,326	$10.82M	0.1%	$69.32	+22.2%	COM	043436104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	870,900	$10.8M	0.1%	$15.29	-10.0%	COM	01988P108
CE	CELANESE CORP	180,770	$10.7M	0.1%	$49.91	+4.1%	DEL COM SER A	150870103
—	ROYAL DUTCH SHELL PLC	221,500	$10.52M	0.1%	$56.37	—	SPON ADR B	780259107
WRB	BERKLEY W R CORP	192,865	$10.49M	0.1%	$9.54	+36.2%	COM	084423102
ADM	ARCHER DANIELS MIDLAND CO	252,600	$10.47M	0.1%	$32.87	+2.0%	COM	039483102
MCD	MCDONALDS CORP	105,700	$10.41M	0.1%	$73.75	+2.2%	COM	580135101
VET	VERMILION ENERGY INC	241,517	$10.38M	0.1%	$51.02	-33.2%	COM	923725105
—	CELESTICA INC	600,735	$10.32M	0.1%	$12.90	—	SUB VTG SHS	15101Q108
—	DYNEGY INC	497,560	$10.29M	0.1%	$29.41	—	NEW DEL COM	26817R108
—	BERRY PLASTICS GROUP INC	340,355	$10.23M	0.1%	$33.22	—	COM	08579W103
COR	AMERISOURCEBERGEN CORP	107,365	$10.2M	0.1%	$48.46	+59.9%	COM	03073E105
—	BARRICK GOLD CORP	1,201,300	$10.2M	0.1%	$17.13	—	COM	067901108
GMED	GLOBUS MED INC	492,847	$10.18M	0.1%	$23.81	+6.4%	CL A	379577208
—	BROADCOM CORP	197,100	$10.14M	0.1%	$51.48	—	CL A	111320107
—	TEAM HEALTH HOLDINGS INC	186,980	$10.1M	0.1%	$54.03	—	COM	87817A107
—	WABCO HLDGS INC	95,865	$10.05M	0.1%	$100.39	—	COM	92927K102
—	SL GREEN RLTY CORP	92,820	$10.04M	0.1%	$109.80	—	COM	78440X101
COF	CAPITAL ONE FINL CORP	137,700	$9.986M	0.1%	$50.46	+31.9%	COM	14040H105
TDG	TRANSDIGM GROUP INC	46,984	$9.98M	0.1%	$75.98	+88.2%	COM	893641100
R	RYDER SYS INC	134,405	$9.951M	0.1%	$91.36	-6.6%	COM	783549108
—	GENESEE & WYO INC	167,685	$9.907M	0.1%	$97.61	—	CL A	371559105
SWKS	SKYWORKS SOLUTIONS INC	117,040	$9.856M	0.1%	$27.92	+164.8%	COM	83088M102
STWD	STARWOOD PPTY TR INC	478,339	$9.816M	0.1%	$23.63	—	COM	85571B105
D	DOMINION RES INC	138,167	$9.724M	0.1%	$34.53	+30.1%	VA NEW COM	25746U109
—	AMERICAN CAPITAL AGENCY CORP	516,000	$9.649M	0.1%	$20.37	—	COM	02503X105
SNPS	SYNOPSYS INC	208,498	$9.628M	0.1%	$37.17	+32.1%	COM	871607107
CIGI	COLLIERS INTL GROUP INC	176,938	$9.59M	0.1%	$37.81	+10.9%	SUB VTG SHS	194693107
—	QLIK TECHNOLOGIES INC	262,136	$9.555M	0.1%	$33.30	—	COM	74733T105
WSM	WILLIAMS SONOMA INC	124,961	$9.541M	0.1%	$21.73	+46.3%	COM	969904101
—	HARRIS CORP	129,760	$9.492M	0.1%	$75.90	—	DEL COM	413875105
—	INGRAM MICRO INC	346,621	$9.442M	0.1%	$29.48	—	CL A	457153104
JLL	JONES LANG LASALLE INC	65,546	$9.424M	0.1%	$87.18	+82.9%	COM	48020Q107
—	WALGREENS BOOTS ALLIANCE INC	111,900	$9.299M	0.1%	$81.50	—	COM	931427108
SBUX	STARBUCKS CORP	163,500	$9.293M	0.1%	$38.50	+17.7%	COM	855244109
SHO	SUNSTONE HOTEL INVS INC	699,106	$9.249M	0.1%	$14.69	—	NEW COM	867892101
ALB	ALBEMARLE CORP	207,165	$9.136M	0.1%	$47.93	-12.3%	COM	012653101
—	PRAXAIR INC	89,500	$9.116M	0.1%	$122.57	—	COM	74005P104
—	VERIFONE SYS INC	325,380	$9.023M	0.1%	$27.10	—	COM	92342Y109
—	ALTERA CORP	179,900	$9.009M	0.1%	$50.92	—	COM	021441100
TRN	TRINITY INDS INC	396,520	$8.989M	0.1%	$22.54	-39.3%	COM	896522109
—	DENTSPLY INTL INC	176,685	$8.935M	0.1%	$52.98	—	NEW COM	249030107
—	DISCOVER FINL SVCS	170,800	$8.88M	0.1%	$59.44	—	COM	254709108
MELI	MERCADOLIBRE INC	97,000	$8.833M	0.1%	$117.86	-0.9%	COM	58733R102
ARW	ARROW ELECTRS INC	159,400	$8.812M	0.1%	$57.37	-3.2%	COM	042735100
ECL	ECOLAB INC	80,300	$8.811M	0.1%	$78.67	+26.8%	COM	278865100
TKR	TIMKEN CO	320,200	$8.802M	0.1%	$42.21	-24.4%	COM	887389104
—	COTT CORP	609,870	$8.794M	0.1%	$10.91	—	QUE COM	22163N106
EXPE	EXPEDIA INC	73,300	$8.626M	0.1%	$109.14	0.0%	DEL COM NEW	30212P303
PCRX	PACIRA PHARMACEUTICALS INC	207,355	$8.522M	0.1%	$90.23	-32.1%	COM	695127100
—	KYTHERA BIOPHARMACEUTICALS I	113,400	$8.503M	0.1%	$75.14	—	COM	501570105
—	SOLERA HOLDINGS INC	156,222	$8.436M	0.1%	$54.00	—	COM	83421A104
QCOM	QUALCOMM INC	157,000	$8.436M	0.1%	$51.66	-14.6%	COM	747525103
—	VCA INC	156,086	$8.218M	0.1%	$49.70	—	COM	918194101
—	INTEGRATED DEVICE TECHNOLOGY	401,100	$8.142M	0.1%	$16.93	—	COM	458118106
—	WRIGHT MED GROUP INC	385,170	$8.096M	0.1%	$30.78	—	COM	98235T107
CCK	CROWN HOLDINGS INC	176,160	$8.059M	0.1%	$46.86	+2.6%	COM	228368106
—	DEALERTRACK TECHNOLOGIES INC	127,500	$8.053M	0.1%	$63.16	—	COM	242309102
—	TAHOE RES INC	768,186	$7.92M	0.1%	$15.68	—	COM	873868103
—	WHOLE FOODS MKT INC	248,409	$7.862M	0.1%	$31.65	—	COM	966837106
DUK	DUKE ENERGY CORP	108,672	$7.818M	0.1%	$44.06	+7.1%	NEW COM NEW	26441C204
—	SPECTRA ENERGY CORP	288,000	$7.566M	0.1%	$36.22	—	COM	847560109
UAA	UNDER ARMOUR INC	78,000	$7.549M	0.1%	$47.53	0.0%	CL A	904311107
WU	WESTERN UN CO	411,000	$7.546M	0.1%	$16.86	—	COM	959802109
WERN	WERNER ENTERPRISES INC	300,351	$7.539M	0.1%	$28.42	-3.9%	COM	950755108
RHI	ROBERT HALF INTL INC	147,190	$7.53M	0.1%	$39.45	+36.4%	COM	770323103
—	LABORATORY CORP AMER HLDGS	68,545	$7.435M	0.1%	$104.82	—	COM NEW	50540R409
AEE	AMEREN CORP	175,330	$7.411M	0.1%	$24.58	+20.0%	COM	023608102
—	FMC TECHNOLOGIES INC	238,579	$7.396M	0.1%	$50.36	—	COM	30249U101
—	ARIAD PHARMACEUTICALS INC	1,254,286	$7.325M	0.1%	$6.92	—	COM	04033A100
—	JOHNSON CTLS INC	175,100	$7.242M	0.1%	$41.36	—	COM	478366107
—	LAM RESEARCH CORP	110,300	$7.206M	0.1%	$65.33	—	COM	512807108
KFY	KORN FERRY INTL	215,250	$7.118M	0.1%	$23.23	+26.7%	COM NEW	500643200
—	SONIC CORP	307,650	$7.061M	0.1%	$22.95	—	COM	835451105
—	CITRIX SYS INC	101,900	$7.06M	0.1%	$69.28	—	COM	177376100
—	PHYSICIANS RLTY TR	462,380	$6.977M	0.1%	$17.24	—	COM	71943U104
—	STANCORP FINL GROUP INC	60,700	$6.932M	0.1%	$114.20	—	COM	852891100
—	SPIRIT AEROSYSTEMS HLDGS INC	143,280	$6.926M	0.1%	$52.21	—	COM CL A	848574109
GM	GENERAL MTRS CO	226,800	$6.809M	0.1%	$26.70	-9.5%	COM	37045V100
—	HARMAN INTL INDS INC	70,517	$6.769M	0.1%	$84.11	—	COM	413086109
WEC	WEC ENERGY GROUP INC	129,200	$6.747M	0.1%	$33.96	+2.5%	COM	92939U106
QSR	RESTAURANT BRANDS INTL INC	140,350	$6.742M	0.1%	$38.36	+3.3%	COM	76131D103
—	SPLUNK INC	120,980	$6.696M	0.1%	$59.20	—	COM	848637104
WMB	WILLIAMS COS INC	181,300	$6.681M	0.1%	$26.29	+4.3%	DEL COM	969457100
BLDR	BUILDERS FIRSTSOURCE INC	526,930	$6.681M	0.1%	$14.20	0.0%	COM	12008R107
ALGT	ALLEGIANT TRAVEL CO	30,732	$6.646M	0.1%	$185.08	0.0%	COM	01748X102
APH	AMPHENOL CORP	130,200	$6.635M	0.1%	$12.70	-4.2%	NEW CL A	032095101
—	SANTANDER CONSUMER USA HDG I	324,450	$6.625M	0.1%	$23.30	—	COM	80283M101
—	CORELOGIC INC	177,125	$6.594M	0.1%	$32.55	—	COM	21871D103
—	PANDORA MEDIA INC	307,745	$6.567M	0.1%	$24.90	—	COM	698354107
—	WESTROCK CO	127,645	$6.566M	0.1%	$51.44	—	COM	96145D105
CNC	CENTENE CORP	120,846	$6.553M	0.1%	$24.17	+38.4%	DEL COM	15135B101
—	MERRIMACK PHARMACEUTICALS IN	770,080	$6.553M	0.1%	$12.21	—	COM	590328100
AMG	AFFILIATED MANAGERS GROUP	38,085	$6.512M	0.1%	$204.27	-6.8%	COM	008252108
—	POLYONE CORP	221,667	$6.504M	0.1%	$35.71	—	COM	73179P106
VISN	COMMSCOPE HLDG CO INC	215,780	$6.48M	0.1%	$30.40	+2.0%	COM	20337X109
—	BAKER HUGHES INC	124,014	$6.454M	0.1%	$63.44	—	COM	057224107
TGNA	TEGNA INC	286,440	$6.413M	0.1%	$18.78	-9.8%	COM	87901J105
—	TWENTY FIRST CENTY FOX INC	236,000	$6.367M	0.1%	$26.98	—	CL A	90130A101
NBIX	NEUROCRINE BIOSCIENCES INC	158,007	$6.287M	0.1%	$35.77	+35.1%	COM	64125C109
—	AMAYA INC	255,980	$6.228M	0.1%	$34.22	—	COM	02314M108
FAST	FASTENAL CO	170,000	$6.224M	0.1%	$8.48	-11.2%	COM	311900104
—	SIERRA WIRELESS INC	214,247	$6.059M	0.1%	$34.03	—	COM	826516106
SWK	STANLEY BLACK & DECKER INC	62,295	$6.041M	0.1%	$78.82	0.0%	COM	854502101
—	VARIAN MED SYS INC	81,500	$6.013M	0.1%	$87.70	—	COM	92220P105
—	OM GROUP INC	180,000	$5.92M	0.1%	$32.89	—	COM	670872100
—	JUNIPER NETWORKS INC	228,000	$5.862M	0.1%	$25.97	—	COM	48203R104
—	PATTERSON COMPANIES INC	135,400	$5.856M	0.1%	$43.62	—	COM	703395103
—	REMY INTL INC	200,000	$5.85M	0.1%	$29.25	—	NEW COM	75971M108
—	MCGRAW HILL FINL INC	67,500	$5.839M	0.1%	$89.67	—	COM	580645109
AMZN	AMAZON COM INC	11,400	$5.836M	0.1%	$23.55	+7.3%	COM	023135106
PPC	PILGRIMS PRIDE CORP	279,030	$5.798M	0.1%	$31.03	-30.8%	NEW COM	72147K108
—	CAPELLA EDUCATION COMPANY	116,723	$5.78M	0.1%	$53.67	—	COM	139594105
NTAP	NETAPP INC	193,000	$5.713M	0.1%	$23.65	0.0%	COM	64110D104
—	SYMETRA FINL CORP	179,600	$5.683M	0.1%	$31.64	—	COM	87151Q106
—	THORATEC CORP	89,800	$5.681M	0.1%	$63.26	—	COM NEW	885175307
WCC	WESCO INTL INC	120,500	$5.6M	0.1%	$65.64	-14.3%	COM	95082P105
WM	WASTE MGMT INC	110,300	$5.494M	0.1%	$40.84	0.0%	DEL COM	94106L109
—	COACH INC	189,330	$5.477M	0.1%	$34.61	—	COM	189754104
GTN	GRAY TELEVISION INC	427,508	$5.455M	0.1%	$11.76	+20.8%	COM	389375106
BBY	BEST BUY INC	146,075	$5.422M	0.1%	$25.66	-8.3%	COM	086516101
RL	RALPH LAUREN CORP	45,680	$5.398M	0.1%	$109.21	-11.8%	CL A	751212101
JBLU	JETBLUE AIRWAYS CORP	209,145	$5.39M	0.1%	$9.74	+142.1%	COM	477143101
KGC	KINROSS GOLD CORP	2,309,533	$5.358M	0.1%	$5.46	-66.5%	COM NO PAR	496902404
HOLX	HOLOGIC INC	136,440	$5.339M	0.1%	$23.62	+67.9%	COM	436440101
—	LEXMARK INTL	182,397	$5.286M	0.1%	$39.25	—	NEW CL A	529771107
NSIT	INSIGHT ENTERPRISES INC	204,000	$5.273M	0.1%	$29.70	-10.9%	COM	45765U103
KR	KROGER CO	146,000	$5.266M	0.1%	$29.52	+2.2%	COM	501044101
HUN	HUNTSMAN CORP	542,580	$5.258M	0.1%	$20.13	-14.5%	COM	447011107
—	CONSOL ENERGY INC	533,596	$5.229M	0.1%	$34.83	—	COM	20854P109
—	WPX ENERGY INC	789,155	$5.224M	0.1%	$6.62	—	COM	98212B103
LNG	CHENIERE ENERGY INC	108,000	$5.216M	0.1%	$54.83	+12.5%	COM NEW	16411R208
EQT	EQT CORP	80,481	$5.213M	0.1%	$38.00	-1.4%	COM	26884L109
BEN	FRANKLIN RES INC	139,500	$5.198M	0.1%	$31.92	-17.0%	COM	354613101
—	XOOM CORP	208,224	$5.181M	0.1%	$24.88	—	COM	98419Q101
—	KINDRED HEALTHCARE INC	328,850	$5.179M	0.1%	$23.10	—	COM	494580103
MHK	MOHAWK INDS INC	28,000	$5.09M	0.1%	$180.32	+9.8%	COM	608190104
CRUS	CIRRUS LOGIC INC	160,935	$5.071M	0.1%	$30.62	0.0%	COM	172755100
—	CHINA MOBILE LIMITED	83,804	$4.986M	0.1%	$65.03	—	SPONSORED ADR	16941M109
DTE	DTE ENERGY CO	61,425	$4.937M	0.1%	$47.24	0.0%	COM	233331107
EBAY	EBAY INC	197,600	$4.829M	0.1%	$20.53	+16.6%	COM	278642103
—	ELDORADO GOLD CORP	1,126,400	$4.821M	0.1%	$5.73	—	NEW COM	284902103
HUM	HUMANA INC	26,800	$4.797M	0.1%	$118.21	+43.8%	COM	444859102
—	NATIONAL PENN BANCSHARES INC	400,000	$4.7M	0.1%	$11.75	—	COM	637138108
EW	EDWARDS LIFESCIENCES CORP	32,416	$4.609M	0.1%	$24.14	0.0%	COM	28176E108
—	SBA COMMUNICATIONS CORP	43,800	$4.588M	0.1%	$107.24	—	COM	78388J106
MSM	MSC INDL DIRECT INC	74,400	$4.541M	0.1%	$83.29	-18.2%	CL A	553530106
WAFD	WASHINGTON FED INC	199,585	$4.541M	0.1%	$16.61	+1.5%	COM	938824109
—	DR PEPPER SNAPPLE GROUP INC	56,800	$4.49M	0.1%	$79.05	—	COM	26138E109
—	HERTZ GLOBAL HOLDINGS INC	267,600	$4.477M	0.1%	$21.17	—	COM	42805T105
HAL	HALLIBURTON CO	125,100	$4.422M	0.1%	$38.03	-15.4%	COM	406216101
—	WYNDHAM WORLDWIDE CORP	61,000	$4.386M	0.1%	$71.90	—	COM	98310W108
TFSL	TFS FINL CORP	251,800	$4.344M	0.1%	$5.89	+52.0%	COM	87240R107
HBM	HUDBAY MINERALS INC	880,760	$4.342M	0.1%	$8.73	-34.1%	COM	443628102
—	ENERPLUS CORP	665,700	$4.327M	0.1%	$10.92	—	COM	292766102
—	OFFICE DEPOT INC	668,668	$4.293M	0.0%	$9.10	—	COM	676220106
BKU	BANKUNITED INC	119,810	$4.283M	0.0%	$25.08	+5.4%	COM	06652K103
COST	COSTCO WHSL CORP	29,500	$4.265M	0.0%	$120.23	-0.5%	NEW COM	22160K105
—	SANDISK CORP	77,760	$4.225M	0.0%	$54.33	—	COM	80004C101
—	PINNACLE FOODS INC	99,060	$4.149M	0.0%	$29.62	—	DEL COM	72348P104
NRG	NRG ENERGY INC	273,620	$4.063M	0.0%	$19.34	-18.4%	COM NEW	629377508
AWI	ARMSTRONG WORLD INDS INC	84,300	$4.024M	0.0%	$49.04	+4.3%	NEW COM	04247X102
—	NEUSTAR INC	147,700	$4.019M	0.0%	$32.69	—	CL A	64126X201
SJM	SMUCKER J M CO	34,800	$3.97M	0.0%	$70.84	+15.4%	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	17,800	$3.965M	0.0%	$54.13	+47.1%	COM	824348106
—	TOWER INTL INC	164,575	$3.91M	0.0%	$29.21	—	COM	891826109
MU	MICRON TECHNOLOGY INC	259,600	$3.889M	0.0%	$25.39	-33.9%	COM	595112103
FAF	FIRST AMERN FINL CORP	98,150	$3.835M	0.0%	$28.11	0.0%	COM	31847R102
COP	CONOCOPHILLIPS	79,600	$3.818M	0.0%	$41.41	-11.1%	COM	20825C104
GPI	GROUP 1 AUTOMOTIVE INC	44,840	$3.818M	0.0%	$82.21	+9.5%	COM	398905109
PBF	PBF ENERGY INC	134,053	$3.784M	0.0%	$26.85	+12.9%	CL A	69318G106
AWK	AMERICAN WTR WKS CO INC	68,600	$3.778M	0.0%	$36.10	+18.4%	NEW COM	030420103
WAT	WATERS CORP	31,860	$3.766M	0.0%	$126.49	0.0%	COM	941848103
—	CHARTER COMMUNICATIONS INC	21,400	$3.763M	0.0%	$169.91	—	D CL A NEW	16117M305
—	PROGRESSIVE WASTE SOLUTIONS	104,200	$3.677M	0.0%	$34.83	—	COM	74339G101
INGR	INGREDION INC	41,800	$3.65M	0.0%	$85.73	0.0%	COM	457187102
—	TIME WARNER INC	52,700	$3.623M	0.0%	$68.75	—	COM NEW	887317303
GME	GAMESTOP CORP	87,400	$3.602M	0.0%	$8.43	0.0%	NEW CL A	36467W109
—	COMPUTER SCIENCES CORP	58,300	$3.578M	0.0%	$61.37	—	COM	205363104
UHS	UNIVERSAL HLTH SVCS INC	28,545	$3.563M	0.0%	$83.65	+59.3%	CL B	913903100
—	MERGE HEALTHCARE INC	500,000	$3.55M	0.0%	$7.10	—	COM	589499102
HII	HUNTINGTON INGALLS INDS INC	32,800	$3.514M	0.0%	$93.62	0.0%	COM	446413106
—	NATIONAL CINEMEDIA INC	260,700	$3.499M	0.0%	$14.95	—	COM	635309107
—	CON-WAY INC	73,200	$3.473M	0.0%	$47.92	—	COM	205944101
QRVO	QORVO INC	75,245	$3.39M	0.0%	$72.15	-16.4%	COM	74736K101
CMG	CHIPOTLE MEXICAN GRILL INC	4,700	$3.385M	0.0%	$14.22	0.0%	COM	169656105
—	CAMBREX CORP	85,100	$3.377M	0.0%	$43.94	—	COM	132011107
—	HEALTH NET INC	55,800	$3.36M	0.0%	$62.19	—	COM	42222G108
MOH	MOLINA HEALTHCARE INC	48,800	$3.36M	0.0%	$74.17	0.0%	COM	60855R100
—	FOOT LOCKER INC	45,980	$3.309M	0.0%	$58.79	—	COM	344849104
OXY	OCCIDENTAL PETE CORP	49,400	$3.268M	0.0%	$51.32	0.0%	DEL COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	26,600	$3.253M	0.0%	$106.77	+18.3%	COM	883556102
DHR	DANAHER CORP	38,100	$3.247M	0.0%	$36.01	0.0%	DEL COM	235851102
—	ALEXION PHARMACEUTICALS INC	19,900	$3.112M	0.0%	$173.95	—	COM	015351109
IAG	IAMGOLD CORP	1,399,200	$3.05M	0.0%	$3.80	-57.2%	COM	450913108
PTCT	PTC THERAPEUTICS INC	112,202	$2.996M	0.0%	$61.01	-29.9%	COM	69366J200
HCA	HCA HOLDINGS INC	38,300	$2.963M	0.0%	$62.95	+30.8%	COM	40412C101
EXPD	EXPEDITORS INTL WASH INC	62,700	$2.95M	0.0%	$41.35	0.0%	COM	302130109
—	ALLEGHANY CORP	6,300	$2.949M	0.0%	$407.03	—	DEL COM	017175100
—	SCRIPPS NETWORKS INTERACT IN	59,000	$2.902M	0.0%	$49.19	—	CL A COM	811065101
—	INTERPUBLIC GROUP COS INC	151,500	$2.898M	0.0%	$13.83	-1.8%	COM	460690100
PLCE	CHILDRENS PL INC	50,255	$2.898M	0.0%	$60.15	0.0%	COM	168905107
—	CANADIAN PAC RY LTD	15,000	$2.873M	0.0%	$127.86	—	COM	13645T100
KMX	CARMAX INC	47,700	$2.83M	0.0%	$56.89	+10.1%	COM	143130102
EAT	BRINKER INTL INC	52,600	$2.77M	0.0%	$47.46	0.0%	COM	109641100
PSA	PUBLIC STORAGE	13,000	$2.751M	0.0%	$115.37	+17.3%	COM	74460D109
—	RUBICON MINERALS CORP	2,837,535	$2.724M	0.0%	$1.20	—	COM	780911103
NUE	NUCOR CORP	71,900	$2.7M	0.0%	$33.52	0.0%	COM	670346105
ROST	ROSS STORES INC	53,400	$2.588M	0.0%	$39.31	+17.3%	COM	778296103
KHC	KRAFT HEINZ CO	36,400	$2.569M	0.0%	$47.82	0.0%	COM	500754106
ATO	ATMOS ENERGY CORP	43,640	$2.539M	0.0%	$32.24	+33.0%	COM	049560105
—	TWENTY FIRST CENTY FOX INC	93,700	$2.536M	0.0%	$27.07	—	CL B	90130A200
—	UNITED TECHNOLOGIES CORP	28,500	$2.536M	0.0%	$112.40	—	COM	913017109
DVN	DEVON ENERGY CORP	67,200	$2.492M	0.0%	$43.67	-27.8%	NEW COM	25179M103
AN	AUTONATION INC	42,200	$2.455M	0.0%	$60.83	0.0%	COM	05329W102
—	LIBERTY INTERACTIVE CORP	93,600	$2.455M	0.0%	$26.23	—	QVC GP COM SER A	53071M104
FMC	F M C CORP COM	72,200	$2.448M	0.0%	$35.03	-12.7%	NEW	302491303
—	TATA MTRS LTD	105,600	$2.376M	0.0%	$26.62	—	SPONSORED ADR	876568502
EPC	EDGEWELL PERS CARE CO	28,700	$2.342M	0.0%	$93.45	-11.8%	COM	28035Q102
—	FLEETCOR TECHNOLOGIES INC	16,700	$2.298M	0.0%	$156.05	—	COM	339041105
—	NEVSUN RES LTD	585,900	$2.291M	0.0%	$3.55	—	COM	64156L101
—	AVON PRODS INC	694,377	$2.257M	0.0%	$7.99	—	COM	054303102
AMAT	APPLIED MATLS INC	145,400	$2.136M	0.0%	$15.47	-4.7%	COM	038222105
BPOP	POPULAR INC	68,300	$2.065M	0.0%	$22.55	0.0%	COM NEW	733174700
—	ADVANTAGE OIL & GAS LTD	295,100	$2.057M	0.0%	$6.68	—	COM	00765F101
CLX	CLOROX CO	17,800	$2.056M	0.0%	$69.92	+19.9%	DEL COM	189054109
—	RSP PERMIAN INC	101,220	$2.05M	0.0%	$26.69	—	COM	74978Q105
ACM	AECOM	71,800	$1.975M	0.0%	$27.92	0.0%	COM	00766T100
EOG	EOG RES INC	26,800	$1.951M	0.0%	$66.96	-14.7%	COM	26875P101
PBYI	PUMA BIOTECHNOLOGY INC	25,685	$1.936M	0.0%	$208.62	-54.7%	COM	74587V107
RRC	RANGE RES CORP	57,400	$1.844M	0.0%	$87.26	-55.3%	COM	75281A109
—	PACWEST BANCORP	40,300	$1.725M	0.0%	$42.80	—	DEL COM	695263103
CCI	CROWN CASTLE INTL CORP	21,700	$1.711M	0.0%	$50.35	+4.6%	NEW COM	22822V101
PAAS	PAN AMERICAN SILVER CORP	194,700	$1.651M	0.0%	$12.70	-46.2%	COM	697900108
CBRL	CRACKER BARREL OLD CTRY STOR	11,000	$1.62M	0.0%	$95.42	0.0%	COM	22410J106
—	INTEGRATED SILICON SOLUTION	72,750	$1.563M	0.0%	$21.48	—	COM	45812P107
EMR	EMERSON ELEC CO	35,100	$1.55M	0.0%	$45.31	-17.6%	COM	291011104
—	MERUS LABS INTL INC	890,281	$1.531M	0.0%	$1.84	—	NEW COM	59047R101
—	DONNELLEY R R & SONS CO	103,600	$1.508M	0.0%	$18.29	—	COM	257867101
PNC	PNC FINL SVCS GROUP INC	16,700	$1.49M	0.0%	$56.45	+19.9%	COM	693475105
ROP	ROPER TECHNOLOGIES INC	9,300	$1.457M	0.0%	$160.94	-3.5%	COM	776696106
BLD	TOPBUILD CORP	46,270	$1.433M	0.0%	$30.95	0.0%	COM	89055F103
—	YAMANA GOLD INC	633,612	$1.426M	0.0%	$10.10	—	COM	98462Y100
—	PEPCO HOLDINGS INC	56,700	$1.373M	0.0%	$26.93	—	COM	713291102
LEN/B	LENNAR CORP	32,020	$1.268M	0.0%	$29.05	+22.9%	CL B	526057302
NGD	NEW GOLD INC	413,800	$1.246M	0.0%	$7.07	-67.3%	CDA COM	644535106
IWO	ISHARES TR	9,300	$1.246M	0.0%	$133.98	—	RUS 2000 GRW ETF	464287648
IT	GARTNER INC	14,500	$1.217M	0.0%	$87.10	0.0%	COM	366651107
XEL	XCEL ENERGY INC	34,200	$1.211M	0.0%	$19.78	+24.2%	COM	98389B100
XOM	EXXON MOBIL CORP	15,100	$1.123M	0.0%	$56.02	-12.4%	COM	30231G102
—	REGAL ENTMT GROUP	59,500	$1.112M	0.0%	$18.81	—	CL A	758766109
—	OUTERWALL INC	19,300	$1.099M	0.0%	$75.23	—	COM	690070107
—	CARE CAP PPTYS INC	33,300	$1.097M	0.0%	$32.94	—	COM	141624106
VTR	VENTAS INC	19,400	$1.088M	0.0%	$53.43	-22.2%	COM	92276F100
—	SUNEDISON INC	149,400	$1.073M	0.0%	$18.88	—	COM	86732Y109
—	SILVER STD RES INC	120,700	$1.05M	0.0%	$8.21	—	COM	82823L106
—	HOSPITALITY PPTYS TR	39,500	$1.01M	0.0%	$25.57	—	COM SH BEN INT	44106M102
BTE	BAYTEX ENERGY CORP	236,400	$1.009M	0.0%	$20.23	-64.4%	COM	07317Q105
—	KELLOGG CO	14,300	$952K	0.0%	$37.53	+15.3%	COM	487836108
TAC	TRANSALTA CORP	153,400	$951K	0.0%	$13.23	-56.9%	COM	89346D107
—	SANDERSON FARMS INC	13,800	$946K	0.0%	$84.06	—	COM	800013104
—	HEWLETT PACKARD CO	36,900	$945K	0.0%	$30.18	—	COM	428236103
GLPI	GAMING & LEISURE PPTYS INC	31,600	$939K	0.0%	$32.74	—	COM	36467J108
—	ATLAS AIR WORLDWIDE HLDGS IN	26,600	$919K	0.0%	$34.55	—	COM NEW	049164205
AGI	ALAMOS GOLD INC	181,988	$899K	0.0%	$3.74	0.0%	NEW COM CL A	011532108
DLX	DELUXE CORP	15,900	$886K	0.0%	$39.90	0.0%	COM	248019101
VAC	MARRIOTT VACATIONS WRLDWDE	13,000	$886K	0.0%	$44.02	+78.5%	C COM	57164Y107
REX	REX AMERICAN RESOURCES CORP	17,400	$881K	0.0%	$10.39	-14.0%	COM	761624105
—	GRAN TIERRA ENERGY INC	305,900	$875K	0.0%	$4.78	—	COM	38500T101
—	MOBILE TELESYSTEMS	116,400	$840K	0.0%	$22.26	—	PJSC SPONSORED ADR	607409109
WD	WALKER & DUNLOP INC	31,695	$827K	0.0%	$18.18	+12.6%	COM	93148P102
CVI	CVR ENERGY INC	19,500	$800K	0.0%	$18.08	-6.4%	COM	12662P108
—	WESTERN REFNG INC	17,100	$754K	0.0%	$43.62	—	COM	959319104
—	MFA FINL INC	107,400	$731K	0.0%	$6.81	—	COM	55272X102
USNA	USANA HEALTH SCIENCES INC	5,300	$710K	0.0%	$70.72	0.0%	COM	90328M107
—	CYS INVTS INC	96,400	$700K	0.0%	$8.24	—	COM	12673A108
WNC	WABASH NATL CORP	65,100	$689K	0.0%	$10.22	0.0%	COM	929566107
NEM	NEWMONT MINING CORP	36,700	$590K	0.0%	$17.57	-20.2%	COM	651639106
CF	CF INDS HLDGS INC	12,500	$561K	0.0%	$41.48	+4.5%	COM	125269100
—	PRETIUM RES INC	68,000	$549K	0.0%	$6.38	—	COM	74139C102
CPB	CAMPBELL SOUP CO	10,800	$547K	0.0%	$32.02	+10.9%	COM	134429109
—	SPX FLOW INC	15,500	$534K	0.0%	$34.45	—	COM	78469X107
SYY	SYSCO CORP	13,400	$522K	0.0%	$27.57	+5.5%	COM	871829107
—	JUST ENERGY GROUP INC	60,100	$494K	0.0%	$6.95	—	COM	48213W101
—	NORDSTROM INC	6,800	$488K	0.0%	$74.56	—	COM	655664100
NG	NOVAGOLD RES INC	92,700	$448K	0.0%	$3.59	-6.1%	COM NEW	66987E206
—	VEDANTA LTD	70,017	$363K	0.0%	$10.80	—	SPONSORED ADR	92242Y100
SYF	SYNCHRONY FINL	11,300	$354K	0.0%	$23.57	+12.3%	COM	87165B103
—	GRANITE REAL ESTATE INVT TR	7,500	$282K	0.0%	$39.30	—	UNIT 99/99/9999	387437114
—	RPX CORP	20,400	$280K	0.0%	$16.91	—	COM	74972G103
—	AG MTG INVT TR INC	10,800	$164K	0.0%	$15.19	—	COM	001228105
—	AMYRIS INC	33,471	$67,000	0.0%	$3.05	—	COM	03236M101
—	CALIFORNIA RES CORP	21,680	$56,000	0.0%	$5.49	—	COM	13057Q107