Alberta Investment Management Corporation

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management as of March 31, 2015

Portfolio Holdings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management holds 510 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 2.5 $236M 2.8M 84.82
Valeant Pharmaceuticals Int 2.2 $211M 864k 244.51
Ladder Capital Corp Class A (LADR) 2.1 $206M 11M 18.51
Canadian Natural Resources (CNQ) 1.8 $176M 4.5M 38.82
Bonanza Creek Energy 1.8 $171M 7.6M 22.54
Rbc Cad (RY) 1.8 $171M 2.2M 76.24
Tor Dom Bk Cad (TD) 1.7 $162M 3.0M 54.21
Transcanada Corp 1.6 $158M 2.9M 54.16
Telus Ord (TU) 1.6 $155M 3.7M 42.07
Bank Of Montreal Cadcom (BMO) 1.6 $150M 2.0M 75.90
Cibc Cad (CM) 1.5 $146M 1.6M 91.82
Potash Corp. Of Saskatchewan I 1.4 $137M 3.4M 40.83
Manulife Finl Corp (MFC) 1.4 $134M 6.2M 21.51
Brookfield Asset Management 1.3 $128M 1.9M 67.74
Magna Intl Inc cl a (MGA) 1.3 $127M 1.9M 67.71
Enbridge (ENB) 1.2 $111M 1.8M 61.05
Bk Nova Cad (BNS) 1.1 $107M 1.7M 63.54
Group Cgi Cad Cl A 1.1 $106M 2.0M 53.72
Apple (AAPL) 1.1 $103M 826k 124.43
Agnico (AEM) 1.0 $99M 2.8M 35.19
Sun Life Financial (SLF) 0.9 $85M 2.2M 39.03
Suncor Energy (SU) 0.8 $81M 2.2M 37.01
Microsoft Corporation (MSFT) 0.8 $80M 2.0M 40.66
Encana Corp 0.8 $80M 5.6M 14.14
Rogers Communications -cl B (RCI) 0.8 $78M 1.8M 42.40
Biogen Idec (BIIB) 0.8 $74M 176k 422.24
Bce (BCE) 0.8 $72M 1.3M 53.62
Pembina Pipeline Corp (PBA) 0.7 $71M 1.8M 40.02
Teck Resources Ltd cl b (TECK) 0.7 $62M 3.6M 17.38
Pepsi (PEP) 0.6 $60M 632k 95.62
Visa (V) 0.6 $59M 905k 65.41
Cenovus Energy (CVE) 0.6 $57M 2.6M 21.35
Agrium 0.6 $54M 406k 132.00
Shaw Communications Inc cl b conv 0.6 $53M 1.9M 28.42
Facebook Inc cl a (META) 0.5 $51M 621k 82.21
Canadian Pacific Railway 0.5 $48M 205k 231.90
Open Text Corp (OTEX) 0.5 $47M 706k 66.86
Stantec (STN) 0.5 $46M 1.5M 30.31
Franco-Nevada Corporation (FNV) 0.5 $46M 753k 61.38
Verizon Communications (VZ) 0.5 $45M 927k 48.63
Silver Wheaton Corp 0.5 $45M 1.9M 23.72
JPMorgan Chase & Co. (JPM) 0.5 $43M 711k 60.58
Methanex Corp (MEOH) 0.5 $43M 638k 67.81
UnitedHealth (UNH) 0.4 $41M 342k 118.29
Raymond James Financial (RJF) 0.4 $40M 700k 56.78
Baidu (BIDU) 0.4 $39M 188k 208.40
Directv 0.4 $40M 466k 85.10
American Homes 4 Rent-a reit (AMH) 0.4 $38M 2.3M 16.55
Catamaran 0.4 $37M 505k 74.09
Voya Financial (VOYA) 0.4 $38M 871k 43.11
Regeneron Pharmaceuticals (REGN) 0.4 $37M 81k 451.48
Timken Company (TKR) 0.4 $36M 862k 42.14
Apollo 0.4 $36M 1.9M 18.92
Google Inc Class C 0.4 $36M 65k 548.00
Schlumberger (SLB) 0.4 $34M 408k 83.44
Cae (CAE) 0.4 $34M 2.3M 14.78
Laboratory Corp. of America Holdings (LH) 0.3 $34M 266k 126.09
Thomson Reuters Corp 0.3 $33M 648k 51.35
Oracle Corporation (ORCL) 0.3 $33M 764k 43.15
Charles Schwab Corporation (SCHW) 0.3 $32M 1.0M 30.44
Cameco Corporation (CCJ) 0.3 $32M 1.8M 17.65
International Business Machines (IBM) 0.3 $32M 197k 160.50
Timkensteel (TMST) 0.3 $32M 1.2M 26.47
Taiwan Semiconductor Mfg (TSM) 0.3 $31M 1.3M 23.48
BioMarin Pharmaceutical (BMRN) 0.3 $31M 246k 124.62
Texas Instruments Incorporated (TXN) 0.3 $31M 543k 57.18
Alibaba Group Holding (BABA) 0.3 $30M 365k 83.24
Anthem (ELV) 0.3 $31M 198k 154.41
Barrick Gold Corp (GOLD) 0.3 $30M 2.2M 13.85
Berkshire Hathaway (BRK.B) 0.3 $30M 205k 144.32
AutoZone (AZO) 0.3 $30M 43k 682.17
Bob Evans Farms 0.3 $29M 635k 46.26
Workday Inc cl a (WDAY) 0.3 $29M 348k 84.41
Monsanto Company 0.3 $28M 252k 112.54
Goldcorp 0.3 $28M 1.2M 22.92
Merck & Co (MRK) 0.3 $28M 480k 57.48
Imperial Oil (IMO) 0.3 $28M 551k 50.55
Union Pacific Corporation (UNP) 0.3 $27M 249k 108.31
priceline.com Incorporated 0.3 $27M 23k 1164.16
Tesoro Corporation 0.3 $27M 290k 91.29
Webster Financial Corporation (WBS) 0.3 $27M 736k 37.05
Gildan Activewear Inc Com Cad (GIL) 0.3 $27M 725k 37.34
O'reilly Automotive (ORLY) 0.3 $27M 124k 216.24
Travelers Companies (TRV) 0.3 $26M 238k 108.13
Johnson & Johnson (JNJ) 0.3 $25M 247k 100.60
Cbre Group Inc Cl A (CBRE) 0.3 $25M 638k 38.71
CVS Caremark Corporation (CVS) 0.2 $24M 231k 103.21
Capital One Financial (COF) 0.2 $24M 307k 78.82
Nike (NKE) 0.2 $24M 243k 100.33
Google 0.2 $24M 43k 554.69
Public Service Enterprise (PEG) 0.2 $24M 569k 41.92
Allison Transmission Hldngs I (ALSN) 0.2 $24M 742k 31.94
Palo Alto Networks (PANW) 0.2 $24M 165k 146.08
Valero Energy Corporation (VLO) 0.2 $23M 367k 63.62
Infosys Technologies (INFY) 0.2 $22M 614k 35.08
Archer Daniels Midland Company (ADM) 0.2 $23M 474k 47.40
FMC Technologies 0.2 $22M 585k 37.01
Kimberly-Clark Corporation (KMB) 0.2 $22M 205k 107.11
Target Corporation (TGT) 0.2 $22M 270k 82.07
Cablevision Systems Corporation 0.2 $22M 1.2M 18.30
Precision Drilling Corporation 0.2 $22M 3.1M 7.16
Intel Corporation (INTC) 0.2 $21M 680k 31.27
Jarden Corporation 0.2 $21M 396k 52.90
MasterCard Incorporated (MA) 0.2 $20M 231k 86.39
AmerisourceBergen (COR) 0.2 $20M 173k 113.67
Sigma-Aldrich Corporation 0.2 $20M 148k 138.25
Community Health Systems (CYH) 0.2 $20M 391k 52.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $20M 130k 150.85
United Therapeutics Corporation (UTHR) 0.2 $20M 116k 172.44
Bed Bath & Beyond 0.2 $19M 246k 76.77
Cerner Corporation 0.2 $19M 256k 73.26
Wells Fargo & Company (WFC) 0.2 $20M 358k 54.40
Paccar (PCAR) 0.2 $20M 310k 63.14
Genesee & Wyoming 0.2 $19M 199k 96.44
American International (AIG) 0.2 $19M 355k 54.79
Vermilion Energy (VET) 0.2 $19M 357k 53.25
Linkedin Corp 0.2 $19M 77k 249.86
Servicenow (NOW) 0.2 $19M 240k 78.78
Packaging Corporation of America (PKG) 0.2 $18M 228k 78.19
Progressive Corporation (PGR) 0.2 $19M 685k 27.20
3M Company (MMM) 0.2 $19M 113k 164.95
American Eagle Outfitters (AEO) 0.2 $18M 1.1M 17.08
Jack in the Box (JACK) 0.2 $18M 187k 95.92
Mettler-Toledo International (MTD) 0.2 $19M 57k 328.66
Stericycle (SRCL) 0.2 $18M 128k 140.43
GATX Corporation (GATX) 0.2 $18M 310k 57.98
Talisman Energy Inc Com Stk 0.2 $18M 1.8M 9.71
BioMed Realty Trust 0.2 $18M 804k 22.66
Medidata Solutions 0.2 $18M 372k 49.04
Descartes Sys Grp (DSGX) 0.2 $19M 976k 19.11
JetBlue Airways Corporation (JBLU) 0.2 $17M 894k 19.25
General Mills (GIS) 0.2 $17M 299k 56.60
Hewlett-Packard Company 0.2 $17M 559k 31.16
TJX Companies (TJX) 0.2 $17M 241k 70.05
Southern Company (SO) 0.2 $17M 386k 44.28
NetEase (NTES) 0.2 $17M 166k 105.30
ON Semiconductor (ON) 0.2 $17M 1.4M 12.11
Southwest Airlines (LUV) 0.2 $17M 383k 44.30
Medivation 0.2 $17M 130k 129.07
Church & Dwight (CHD) 0.2 $17M 198k 85.42
Aruba Networks 0.2 $17M 707k 24.49
Liberty Property Trust 0.2 $17M 488k 35.70
DuPont Fabros Technology 0.2 $17M 513k 32.68
Marathon Petroleum Corp (MPC) 0.2 $17M 164k 102.39
Ptc Therapeutics I (PTCT) 0.2 $17M 285k 60.85
Walgreen Boots Alliance (WBA) 0.2 $17M 199k 84.68
RPM International (RPM) 0.2 $16M 334k 47.99
Las Vegas Sands (LVS) 0.2 $16M 297k 55.04
Universal Health Services (UHS) 0.2 $16M 134k 117.71
Amgen (AMGN) 0.2 $17M 103k 159.85
Procter & Gamble Company (PG) 0.2 $17M 202k 81.94
Entergy Corporation (ETR) 0.2 $16M 208k 77.49
Trinity Industries (TRN) 0.2 $17M 464k 35.51
Neurocrine Biosciences (NBIX) 0.2 $16M 400k 39.71
General Motors Company (GM) 0.2 $16M 429k 37.50
Itt 0.2 $17M 413k 39.91
Phillips 66 (PSX) 0.2 $16M 209k 78.60
Restoration Hardware Hldgs I 0.2 $17M 168k 99.19
Western Union Company (WU) 0.2 $15M 720k 20.81
Consolidated Edison (ED) 0.2 $15M 253k 61.00
Electronic Arts (EA) 0.2 $16M 266k 58.81
Hershey Company (HSY) 0.2 $15M 150k 100.91
CoStar (CSGP) 0.2 $15M 76k 197.83
Nexstar Broadcasting (NXST) 0.2 $16M 271k 57.22
Jones Lang LaSalle Incorporated (JLL) 0.2 $16M 92k 170.40
Skyworks Solutions (SWKS) 0.2 $16M 161k 98.29
Brookdale Senior Living (BKD) 0.2 $16M 411k 37.76
Firstservice Cad Sub Vtg 0.2 $16M 192k 81.97
McCormick & Company, Incorporated (MKC) 0.2 $15M 200k 77.11
First Republic Bank/san F (FRCB) 0.2 $15M 267k 57.09
Dynegy 0.2 $16M 501k 31.43
Comcast Corporation (CMCSA) 0.1 $14M 250k 56.47
Exxon Mobil Corporation (XOM) 0.1 $15M 172k 85.00
Pulte (PHM) 0.1 $14M 646k 22.23
C.R. Bard 0.1 $14M 86k 167.35
Synopsys (SNPS) 0.1 $14M 303k 46.32
Service Corporation International (SCI) 0.1 $15M 562k 26.05
WABCO Holdings 0.1 $14M 113k 122.88
TRW Automotive Holdings 0.1 $15M 138k 104.85
CONSOL Energy 0.1 $14M 500k 27.89
Align Technology (ALGN) 0.1 $15M 275k 53.78
Atmos Energy Corporation (ATO) 0.1 $14M 261k 55.30
Hormel Foods Corporation (HRL) 0.1 $14M 251k 56.85
Kansas City Southern 0.1 $15M 143k 102.08
Ihs 0.1 $14M 125k 113.76
Federal Realty Inv. Trust 0.1 $14M 97k 147.21
Starwood Property Trust (STWD) 0.1 $14M 566k 24.30
Cisco Systems (CSCO) 0.1 $14M 503k 27.53
Con-way 0.1 $14M 313k 44.13
Family Dollar Stores 0.1 $14M 175k 79.24
Paychex (PAYX) 0.1 $13M 264k 49.61
Automatic Data Processing (ADP) 0.1 $14M 160k 85.64
Qualcomm (QCOM) 0.1 $14M 196k 69.34
VCA Antech 0.1 $13M 238k 54.82
Applied Materials (AMAT) 0.1 $13M 586k 22.56
Lennox International (LII) 0.1 $13M 116k 111.69
Cleco Corporation 0.1 $13M 237k 54.52
Baytex Energy Corp (BTE) 0.1 $13M 669k 20.03
Mosaic (MOS) 0.1 $14M 299k 46.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $13M 705k 18.88
Bloomin Brands (BLMN) 0.1 $14M 569k 24.33
Pbf Energy Inc cl a (PBF) 0.1 $13M 384k 33.92
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 1.1M 11.05
Cit 0.1 $13M 280k 45.12
Total System Services 0.1 $12M 326k 38.15
Lincoln National Corporation (LNC) 0.1 $13M 219k 57.46
Ameriprise Financial (AMP) 0.1 $12M 94k 130.84
People's United Financial 0.1 $12M 809k 15.20
Abbott Laboratories (ABT) 0.1 $13M 270k 46.33
Baker Hughes Incorporated 0.1 $13M 200k 63.58
Henry Schein (HSIC) 0.1 $12M 89k 139.62
Discovery Communications 0.1 $12M 416k 29.48
Omni (OMC) 0.1 $12M 159k 77.98
Robert Half International (RHI) 0.1 $13M 213k 60.52
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 1.0M 11.96
TransDigm Group Incorporated (TDG) 0.1 $12M 56k 218.72
Spirit AeroSystems Holdings (SPR) 0.1 $12M 238k 52.21
Starz - Liberty Capital 0.1 $13M 365k 34.41
Chubb Corporation 0.1 $11M 111k 101.10
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 127k 93.50
Ecolab (ECL) 0.1 $12M 103k 114.38
Ameren Corporation (AEE) 0.1 $12M 278k 42.20
At&t (T) 0.1 $12M 357k 32.65
Hologic (HOLX) 0.1 $11M 345k 33.02
Spectra Energy 0.1 $11M 314k 36.17
Tiffany & Co. 0.1 $11M 126k 88.01
Foot Locker (FL) 0.1 $12M 187k 63.00
Williams-Sonoma (WSM) 0.1 $12M 148k 79.71
Harman International Industries 0.1 $11M 84k 133.63
Starbucks Corporation (SBUX) 0.1 $12M 125k 94.70
Gannett 0.1 $12M 318k 37.08
MercadoLibre (MELI) 0.1 $12M 97k 122.52
HCC Insurance Holdings 0.1 $11M 199k 56.67
Celanese Corporation (CE) 0.1 $12M 207k 55.86
Huntsman Corporation (HUN) 0.1 $12M 539k 22.17
Tempur-Pedic International (TPX) 0.1 $11M 197k 57.74
Riverbed Technology 0.1 $12M 549k 20.91
Wright Medical 0.1 $12M 456k 25.80
United States Steel Corporation (X) 0.1 $11M 456k 24.40
SolarWinds 0.1 $12M 229k 51.24
Ariad Pharmaceuticals 0.1 $12M 1.4M 8.24
Fortinet (FTNT) 0.1 $11M 316k 34.95
Hca Holdings (HCA) 0.1 $11M 149k 75.23
Wendy's/arby's Group (WEN) 0.1 $11M 1.0M 10.90
Abbvie (ABBV) 0.1 $11M 188k 58.54
Dominion Diamond Corp foreign 0.1 $12M 541k 21.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 229k 48.56
Annaly Capital Management 0.1 $11M 1.0M 10.40
Bank of New York Mellon Corporation (BK) 0.1 $11M 260k 40.24
Caterpillar (CAT) 0.1 $10M 130k 80.03
Eli Lilly & Co. (LLY) 0.1 $11M 148k 72.65
Dominion Resources (D) 0.1 $11M 152k 70.87
McGraw-Hill Companies 0.1 $10M 98k 103.40
Emerson Electric (EMR) 0.1 $10M 180k 56.62
Newfield Exploration 0.1 $10M 287k 35.09
Praxair 0.1 $11M 88k 120.74
Ingram Micro 0.1 $10M 410k 25.12
Asbury Automotive (ABG) 0.1 $11M 129k 83.10
Vail Resorts (MTN) 0.1 $11M 103k 103.42
VeriFone Systems 0.1 $11M 311k 34.89
Centene Corporation (CNC) 0.1 $10M 142k 70.69
Pharmacyclics 0.1 $10M 40k 255.95
iShares Russell 2000 Growth Index (IWO) 0.1 $11M 72k 151.56
Rackspace Hosting 0.1 $10M 197k 51.59
Aegerion Pharmaceuticals 0.1 $10M 396k 26.17
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 375k 28.94
Affiliated Managers (AMG) 0.1 $9.7M 45k 214.78
Hospira 0.1 $9.5M 108k 87.84
DENTSPLY International 0.1 $9.5M 187k 50.89
BE Aerospace 0.1 $9.7M 153k 63.62
Hanesbrands (HBI) 0.1 $9.2M 275k 33.51
Thermo Fisher Scientific (TMO) 0.1 $9.4M 70k 134.34
Integrated Device Technology 0.1 $9.8M 487k 20.02
ConocoPhillips (COP) 0.1 $9.9M 158k 62.26
eBay (EBAY) 0.1 $9.7M 167k 57.68
W.R. Berkley Corporation (WRB) 0.1 $9.9M 196k 50.51
City National Corporation 0.1 $10M 112k 89.08
Kindred Healthcare 0.1 $9.5M 400k 23.79
PolyOne Corporation 0.1 $9.8M 262k 37.35
Middleby Corporation (MIDD) 0.1 $9.2M 89k 102.65
Spectranetics Corporation 0.1 $9.1M 263k 34.76
Qlik Technologies 0.1 $9.7M 311k 31.13
Crescent Point Energy Trust (CPG) 0.1 $9.5M 337k 28.24
Pacira Pharmaceuticals (PCRX) 0.1 $9.3M 105k 88.85
Exelis 0.1 $9.6M 394k 24.37
Halyard Health 0.1 $9.9M 200k 49.20
Time Warner Cable 0.1 $8.5M 57k 149.88
McDonald's Corporation (MCD) 0.1 $8.5M 87k 97.44
United Technologies Corporation 0.1 $8.3M 71k 117.21
Lannett Company 0.1 $8.2M 121k 67.71
Amphenol Corporation (APH) 0.1 $8.4M 143k 58.93
Korn/Ferry International (KFY) 0.1 $8.6M 262k 32.87
Sunstone Hotel Investors (SHO) 0.1 $9.0M 542k 16.67
Sierra Wireless 0.1 $8.8M 209k 41.97
Motorola Solutions (MSI) 0.1 $8.2M 123k 66.67
Level 3 Communications 0.1 $8.9M 165k 53.84
Tripadvisor (TRIP) 0.1 $8.2M 98k 83.17
Duke Energy (DUK) 0.1 $8.3M 109k 76.78
stock (SPLK) 0.1 $8.5M 143k 59.20
Fox News 0.1 $8.4M 254k 32.88
Wal-Mart Stores (WMT) 0.1 $7.8M 95k 82.25
Nucor Corporation (NUE) 0.1 $8.1M 170k 47.53
Hertz Global Holdings 0.1 $8.0M 371k 21.68
Humana (HUM) 0.1 $7.6M 43k 178.02
Rock-Tenn Company 0.1 $7.2M 111k 64.50
Group 1 Automotive (GPI) 0.1 $7.8M 91k 86.33
OSI Systems (OSIS) 0.1 $7.9M 107k 74.26
Energen Corporation 0.1 $7.5M 114k 66.00
NuVasive 0.1 $7.7M 168k 45.99
Lions Gate Entertainment 0.1 $7.4M 220k 33.92
Susquehanna Bancshares 0.1 $7.4M 541k 13.71
Integrys Energy 0.1 $7.6M 105k 72.02
BofI Holding 0.1 $7.4M 80k 93.04
CoreLogic 0.1 $7.7M 217k 35.27
American Capital Agency 0.1 $7.2M 338k 21.33
Ptc (PTC) 0.1 $7.2M 200k 36.17
Arris 0.1 $7.8M 269k 28.89
Pinnacle Foods Inc De 0.1 $7.8M 190k 40.81
Gaming & Leisure Pptys (GLPI) 0.1 $8.0M 216k 36.87
NRG Energy (NRG) 0.1 $6.7M 267k 25.19
Cme (CME) 0.1 $7.0M 74k 94.70
Coca-Cola Company (KO) 0.1 $6.5M 159k 40.55
Bristol Myers Squibb (BMY) 0.1 $6.3M 98k 64.50
Advent Software 0.1 $6.6M 150k 44.11
Hudson City Ban 0.1 $7.2M 685k 10.48
Becton, Dickinson and (BDX) 0.1 $7.0M 49k 143.60
Wisconsin Energy Corporation 0.1 $6.4M 129k 49.50
Patterson Companies (PDCO) 0.1 $6.6M 135k 48.79
Orbitz Worldwide 0.1 $7.0M 600k 11.66
Pepco Holdings 0.1 $6.5M 243k 26.83
Cheniere Energy (LNG) 0.1 $7.0M 90k 77.40
Kinross Gold Corp (KGC) 0.1 $7.0M 2.5M 2.81
Cameron International Corporation 0.1 $7.0M 155k 45.12
CBL & Associates Properties 0.1 $6.7M 338k 19.80
Charter Communications 0.1 $6.4M 33k 193.10
Tahoe Resources 0.1 $6.5M 470k 13.88
Globus Med Inc cl a (GMED) 0.1 $6.2M 247k 25.24
Aviv Reit 0.1 $7.0M 193k 36.50
News Corp Class B cos (NWS) 0.1 $6.3M 396k 15.87
Physicians Realty Trust (DOC) 0.1 $7.0M 395k 17.61
Santander Consumer Usa 0.1 $7.2M 310k 23.14
Servicemaster Global 0.1 $6.9M 204k 33.75
E TRADE Financial Corporation 0.1 $6.2M 216k 28.55
Crown Holdings (CCK) 0.1 $6.0M 111k 54.02
China Mobile 0.1 $5.4M 84k 65.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.6M 190k 29.53
Crocs (CROX) 0.1 $6.1M 518k 11.81
Avon Products 0.1 $5.5M 694k 7.99
Best Buy (BBY) 0.1 $5.5M 146k 37.79
Celestica (CLS) 0.1 $5.9M 417k 14.06
Halliburton Company (HAL) 0.1 $6.1M 139k 43.88
Parker-Hannifin Corporation (PH) 0.1 $6.1M 51k 118.78
Danaher Corporation (DHR) 0.1 $5.7M 68k 84.90
Fastenal Company (FAST) 0.1 $5.9M 142k 41.44
Gray Television (GTN) 0.1 $5.7M 415k 13.82
Cypress Semiconductor Corporation 0.1 $5.6M 395k 14.11
Denbury Resources 0.1 $6.2M 851k 7.29
CBOE Holdings (CBOE) 0.1 $6.0M 105k 57.40
Pilgrim's Pride Corporation (PPC) 0.1 $5.9M 261k 22.59
Tower International 0.1 $5.3M 200k 26.60
Pandora Media 0.1 $5.9M 364k 16.21
Dean Foods Company 0.1 $6.1M 371k 16.53
Continental Bldg Prods 0.1 $5.4M 239k 22.59
Equinix (EQIX) 0.1 $5.7M 25k 232.86
Franklin Resources (BEN) 0.1 $4.6M 89k 51.31
Sherwin-Williams Company (SHW) 0.1 $5.1M 18k 284.49
Cott Corp 0.1 $4.6M 385k 11.84
Office Depot 0.1 $5.0M 541k 9.20
MSC Industrial Direct (MSM) 0.1 $5.0M 69k 72.20
Williams Companies (WMB) 0.1 $5.1M 101k 50.59
Lexmark International 0.1 $5.0M 117k 42.34
Micron Technology (MU) 0.1 $5.0M 185k 27.13
Eaton Vance 0.1 $4.4M 105k 41.64
Synaptics, Incorporated (SYNA) 0.1 $4.7M 58k 81.31
Tata Motors 0.1 $4.8M 106k 45.06
Informatica Corporation 0.1 $4.8M 109k 43.85
RTI International Metals 0.1 $4.5M 126k 35.91
Anixter International 0.1 $5.2M 69k 76.13
United Natural Foods (UNFI) 0.1 $4.7M 61k 77.04
Eldorado Gold Corp 0.1 $4.8M 834k 5.81
Colfax Corporation 0.1 $4.8M 101k 47.73
HudBay Minerals (HBM) 0.1 $4.4M 420k 10.36
Rio Alto Mng 0.1 $4.5M 1.4M 3.12
Puma Biotechnology (PBYI) 0.1 $5.1M 22k 236.10
Adt 0.1 $4.6M 110k 41.52
Berry Plastics (BERY) 0.1 $4.7M 130k 36.19
Lifelock 0.1 $5.2M 369k 14.11
Quintiles Transnatio Hldgs I 0.1 $5.1M 77k 66.98
Portland General Electric Company (POR) 0.0 $4.1M 111k 37.09
PNC Financial Services (PNC) 0.0 $3.7M 40k 93.24
Moody's Corporation (MCO) 0.0 $3.5M 34k 103.80
Republic Services (RSG) 0.0 $4.0M 99k 40.56
CarMax (KMX) 0.0 $3.5M 50k 69.00
Mohawk Industries (MHK) 0.0 $3.6M 19k 185.77
Olin Corporation (OLN) 0.0 $4.0M 126k 32.04
Frontier Communications 0.0 $3.7M 519k 7.05
J.M. Smucker Company (SJM) 0.0 $4.0M 35k 115.72
Delta Air Lines (DAL) 0.0 $3.5M 78k 44.96
Knoll 0.0 $3.6M 154k 23.43
TFS Financial Corporation (TFSL) 0.0 $3.7M 252k 14.68
DXP Enterprises (DXPE) 0.0 $4.3M 97k 44.09
Imax Corp Cad (IMAX) 0.0 $3.7M 109k 33.71
Brocade Communications Systems 0.0 $4.0M 338k 11.86
HEICO Corporation (HEI.A) 0.0 $4.2M 85k 49.54
Iamgold Corp (IAG) 0.0 $4.2M 1.8M 2.36
American Water Works (AWK) 0.0 $3.7M 69k 54.21
Transalta Corp (TAC) 0.0 $3.8M 324k 11.75
Dollar General (DG) 0.0 $4.1M 54k 75.37
KAR Auction Services (KAR) 0.0 $3.8M 100k 37.93
Boise Cascade (BCC) 0.0 $4.1M 110k 37.46
Sunedison 0.0 $3.6M 149k 24.00
Mavenir Systems 0.0 $3.5M 200k 17.74
Synchrony Financial (SYF) 0.0 $3.4M 112k 30.35
Discover Financial Services (DFS) 0.0 $2.6M 46k 56.34
Range Resources (RRC) 0.0 $3.0M 57k 52.04
Public Storage (PSA) 0.0 $2.6M 13k 197.15
Dow Chemical Company 0.0 $3.3M 69k 47.98
Ross Stores (ROST) 0.0 $2.5M 24k 105.34
Royal Dutch Shell 0.0 $3.1M 50k 62.70
Alleghany Corporation 0.0 $3.1M 6.3k 486.98
Discovery Communications 0.0 $3.1M 102k 30.76
Varian Medical Systems 0.0 $2.8M 30k 94.08
Lennar Corporation (LEN.B) 0.0 $3.2M 77k 41.10
Yahoo! 0.0 $2.5M 56k 44.43
W.R. Grace & Co. 0.0 $2.6M 27k 98.88
Prosperity Bancshares (PB) 0.0 $3.2M 61k 52.47
Cirrus Logic (CRUS) 0.0 $2.6M 79k 33.26
Abraxas Petroleum 0.0 $3.0M 929k 3.25
Yamana Gold 0.0 $3.2M 698k 4.54
Advantage Oil & Gas 0.0 $3.0M 442k 6.82
Enerplus Corp (ERF) 0.0 $3.0M 237k 12.84
Progressive Waste Solutions 0.0 $2.6M 70k 37.17
Merrimack Pharmaceuticals In 0.0 $2.9M 240k 11.88
Fossil (FOSL) 0.0 $3.0M 36k 82.45
Auspex Pharmaceuticals 0.0 $2.5M 25k 100.28
Tenaris (TS) 0.0 $2.3M 82k 28.00
CBS Corporation 0.0 $1.6M 27k 60.64
R.R. Donnelley & Sons Company 0.0 $1.8M 94k 19.19
T. Rowe Price (TROW) 0.0 $1.7M 21k 80.99
Comerica Incorporated (CMA) 0.0 $1.5M 32k 45.12
National-Oilwell Var 0.0 $1.7M 34k 50.00
Eastman Chemical Company (EMN) 0.0 $1.6M 23k 69.24
CenturyLink 0.0 $2.2M 64k 34.55
Arrow Electronics (ARW) 0.0 $2.0M 33k 61.16
EOG Resources (EOG) 0.0 $2.0M 22k 91.70
Clorox Company (CLX) 0.0 $2.0M 18k 110.39
Precision Castparts 0.0 $1.5M 7.2k 210.00
SBA Communications Corporation 0.0 $2.1M 18k 117.11
Illumina (ILMN) 0.0 $2.1M 11k 185.62
Health Net 0.0 $1.8M 30k 60.50
Armstrong World Industries (AWI) 0.0 $2.3M 40k 57.47
FMC Corporation (FMC) 0.0 $2.4M 41k 57.25
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 195k 11.12
Rex American Resources (REX) 0.0 $1.5M 25k 60.80
New Gold Inc Cda (NGD) 0.0 $1.8M 414k 4.25
Nevsun Res 0.0 $2.4M 555k 4.27
Alamos Gold 0.0 $1.9M 252k 7.42
Merus Labs Intl 0.0 $2.4M 885k 2.67
Turquoisehillres 0.0 $1.8M 464k 3.95
Navient Corporation equity (NAVI) 0.0 $2.3M 115k 20.33
Crown Castle Intl (CCI) 0.0 $1.8M 22k 82.53
Virgin America 0.0 $2.2M 73k 30.40
Compass Minerals International (CMP) 0.0 $1.2M 13k 93.23
Mobile TeleSystems OJSC 0.0 $1.2M 116k 10.10
Assurant (AIZ) 0.0 $706k 12k 61.39
Pfizer (PFE) 0.0 $1.0M 29k 34.79
AGL Resources 0.0 $923k 19k 49.62
Newmont Mining Corporation (NEM) 0.0 $1.2M 54k 21.71
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 40k 31.59
SYSCO Corporation (SYY) 0.0 $506k 13k 37.76
Western Digital (WDC) 0.0 $1.4M 15k 91.00
Omnicare 0.0 $1.2M 15k 77.06
Campbell Soup Company (CPB) 0.0 $503k 11k 46.57
Computer Sciences Corporation 0.0 $803k 12k 65.28
Kellogg Company (K) 0.0 $943k 14k 65.94
Regal Entertainment 0.0 $1.4M 60k 22.84
Scientific Games (LNW) 0.0 $1.0M 100k 10.47
Xcel Energy (XEL) 0.0 $1.2M 34k 34.82
Ventas (VTR) 0.0 $1.4M 19k 73.04
CF Industries Holdings (CF) 0.0 $709k 2.5k 283.60
Sanderson Farms 0.0 $1.1M 14k 79.64
CVR Energy (CVI) 0.0 $830k 20k 42.56
InterDigital (IDCC) 0.0 $609k 12k 50.75
Neustar 0.0 $1.2M 48k 24.63
Superior Energy Services 0.0 $503k 23k 22.36
EQT Corporation (EQT) 0.0 $1.2M 15k 82.88
Gran Tierra Energy 0.0 $913k 264k 3.46
National CineMedia 0.0 $988k 65k 15.11
Rubicon Minerals Corp 0.0 $1.4M 1.2M 1.15
Aurico Gold 0.0 $643k 184k 3.50
Cys Investments 0.0 $859k 96k 8.91
Pretium Res Inc Com Isin# Ca74 0.0 $836k 131k 6.38
Bellatrix Exploration 0.0 $1.2M 388k 3.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 13k 81.08
Express Scripts Holding 0.0 $755k 8.7k 86.78
Outerwall 0.0 $1.3M 19k 66.11
Sesa Sterlite Limted 0.0 $868k 70k 12.40
Northstar Asset Management C 0.0 $929k 40k 23.34
Verisign (VRSN) 0.0 $281k 4.2k 66.90
Cintas Corporation (CTAS) 0.0 $253k 3.1k 81.61
Oge Energy Corp (OGE) 0.0 $465k 15k 31.61
Novagold Resources Inc Cad (NG) 0.0 $241k 65k 3.74
Silver Standard Res 0.0 $86k 15k 5.70
Amyris 0.0 $80k 34k 2.39
Penn West Energy Trust 0.0 $148k 71k 2.08
Pengrowth Energy Corp 0.0 $114k 30k 3.80
B2gold Corp (BTG) 0.0 $232k 123k 1.89
Just Energy Group 0.0 $188k 32k 5.91
Rpx Corp 0.0 $294k 20k 14.41
California Resources 0.0 $165k 22k 7.61