Alberta Investment Management Corporation

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management as of Dec. 31, 2014

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 502 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ladder Capital Corp Class A (LADR) 2.3 $218M 11M 19.85
Cibc Cad (CM) 2.2 $211M 2.1M 99.84
Bank Of Montreal Cadcom (BMO) 2.1 $197M 2.4M 82.18
Canadian Natl Ry (CNI) 2.0 $185M 2.3M 80.02
Canadian Natural Resources (CNQ) 1.9 $184M 5.1M 35.92
Bonanza Creek Energy 1.8 $167M 7.6M 21.99
Telus Ord (TU) 1.7 $159M 3.8M 41.89
Rbc Cad (RY) 1.6 $149M 1.9M 80.24
Tor Dom Bk Cad (TD) 1.5 $145M 2.6M 55.51
Magna Intl Inc cl a (MGA) 1.5 $142M 1.1M 125.89
Apple (AAPL) 1.5 $140M 1.3M 110.38
Transcanada Corp 1.4 $130M 2.3M 57.10
Potash Corp. Of Saskatchewan I 1.4 $127M 3.1M 41.07
Brookfield Asset Management 1.3 $119M 2.0M 58.22
Valeant Pharmaceuticals Int 1.2 $118M 728k 161.89
Pembina Pipeline Corp (PBA) 1.2 $117M 2.8M 42.34
Sun Life Financial (SLF) 1.1 $107M 2.5M 41.92
Rogers Communications -cl B (RCI) 1.0 $92M 2.0M 45.17
Enbridge (ENB) 0.9 $89M 1.5M 59.74
Group Cgi Cad Cl A 0.9 $89M 2.0M 44.29
Manulife Finl Corp (MFC) 0.9 $88M 4.0M 22.18
Bk Nova Cad (BNS) 0.9 $86M 1.3M 66.31
Agnico (AEM) 0.9 $81M 2.8M 28.92
Microsoft Corporation (MSFT) 0.8 $80M 1.7M 46.45
Canadian Pacific Railway 0.8 $73M 327k 223.75
Encana Corp 0.8 $73M 4.5M 16.17
Franco-Nevada Corporation (FNV) 0.7 $68M 1.2M 57.21
Bce (BCE) 0.7 $66M 1.2M 53.28
Suncor Energy (SU) 0.7 $63M 1.7M 36.90
Spdr S&p 500 Etf (SPY) 0.7 $62M 300k 205.50
Cenovus Energy (CVE) 0.7 $61M 2.6M 23.97
Biogen Idec (BIIB) 0.6 $60M 176k 339.45
Shaw Communications Inc cl b conv 0.6 $58M 1.9M 31.35
Pepsi (PEP) 0.6 $56M 587k 94.56
Open Text Corp (OTEX) 0.6 $55M 817k 67.61
Silver Wheaton Corp 0.6 $56M 2.4M 23.63
Visa (V) 0.6 $55M 210k 262.20
Google 0.6 $52M 99k 530.66
Baidu (BIDU) 0.5 $49M 216k 227.97
Stantec (STN) 0.5 $47M 1.5M 31.93
Raymond James Financial (RJF) 0.5 $45M 783k 57.29
Monsanto Company 0.5 $44M 370k 119.47
Verizon Communications (VZ) 0.5 $43M 927k 46.78
Directv 0.5 $43M 494k 86.70
Wal-Mart Stores (WMT) 0.4 $40M 470k 85.88
Infosys Technologies (INFY) 0.4 $39M 1.2M 31.46
JPMorgan Chase & Co. (JPM) 0.4 $39M 619k 62.58
Facebook Inc cl a (META) 0.4 $39M 496k 78.02
American Homes 4 Rent-a reit (AMH) 0.4 $39M 2.3M 17.03
Apollo 0.4 $38M 1.1M 34.11
O'reilly Automotive (ORLY) 0.4 $38M 197k 192.62
Alibaba Group Holding (BABA) 0.4 $38M 365k 103.94
Cubist Pharmaceuticals 0.4 $37M 369k 100.65
Teck Resources Ltd cl b (TECK) 0.4 $37M 2.3M 15.88
Voya Financial (VOYA) 0.4 $35M 835k 42.38
Timken Company (TKR) 0.4 $35M 810k 42.68
Tesoro Corporation 0.3 $33M 441k 74.35
Rockwood Holdings 0.3 $33M 414k 78.80
Cae (CAE) 0.3 $33M 2.2M 15.08
Laboratory Corp. of America Holdings (LH) 0.3 $32M 295k 107.90
UnitedHealth (UNH) 0.3 $32M 313k 101.09
Bob Evans Farms 0.3 $33M 635k 51.18
Vermilion Energy (VET) 0.3 $32M 569k 57.00
Charles Schwab Corporation (SCHW) 0.3 $31M 1.0M 30.19
International Business Machines (IBM) 0.3 $32M 197k 160.44
Cameco Corporation (CCJ) 0.3 $30M 1.6M 19.05
Talisman Energy Inc Com Stk 0.3 $30M 3.4M 8.69
Regeneron Pharmaceuticals (REGN) 0.3 $30M 72k 410.25
Wells Fargo & Company (WFC) 0.3 $29M 525k 54.82
Texas Instruments Incorporated (TXN) 0.3 $29M 543k 53.46
Huntsman Corporation (HUN) 0.3 $30M 1.3M 22.78
Agrium 0.3 $28M 258k 110.00
Gilead Sciences (GILD) 0.3 $29M 305k 94.26
Goldcorp 0.3 $28M 1.3M 21.51
Allison Transmission Hldngs I (ALSN) 0.3 $29M 846k 33.90
Merck & Co (MRK) 0.3 $27M 480k 56.79
Webster Financial Corporation (WBS) 0.3 $27M 843k 32.53
Union Pacific Corporation (UNP) 0.3 $27M 225k 119.13
ConocoPhillips (COP) 0.3 $26M 382k 69.06
Barrick Gold Corp (GOLD) 0.3 $25M 2.0M 12.52
Berkshire Hathaway (BRK.B) 0.3 $26M 171k 150.15
Johnson & Johnson (JNJ) 0.3 $26M 247k 104.57
Intel Corporation (INTC) 0.3 $25M 693k 36.29
Capital One Financial (COF) 0.3 $25M 307k 82.55
Community Health Systems (CYH) 0.3 $25M 467k 53.92
Deckers Outdoor Corporation (DECK) 0.3 $24M 267k 91.04
Palo Alto Networks (PANW) 0.3 $24M 197k 122.57
Workday Inc cl a (WDAY) 0.3 $24M 296k 81.61
Anthem (ELV) 0.3 $25M 198k 125.67
MasterCard Incorporated (MA) 0.2 $24M 274k 86.16
Kimberly-Clark Corporation (KMB) 0.2 $24M 205k 115.54
Nike (NKE) 0.2 $23M 243k 96.15
Genesee & Wyoming 0.2 $24M 266k 89.92
BioMed Realty Trust 0.2 $23M 1.1M 21.54
American International (AIG) 0.2 $24M 422k 56.01
BioMarin Pharmaceutical (BMRN) 0.2 $22M 246k 90.40
FMC Technologies 0.2 $23M 485k 46.84
Electronic Arts (EA) 0.2 $22M 478k 47.01
JetBlue Airways Corporation (JBLU) 0.2 $23M 1.4M 15.86
Universal Health Services (UHS) 0.2 $23M 205k 111.26
CVS Caremark Corporation (CVS) 0.2 $22M 231k 96.31
Hewlett-Packard Company 0.2 $22M 559k 40.13
Schlumberger (SLB) 0.2 $22M 260k 85.41
Jones Lang LaSalle Incorporated (JLL) 0.2 $23M 150k 149.93
Jarden Corporation 0.2 $23M 474k 47.88
Packaging Corporation of America (PKG) 0.2 $21M 275k 78.05
Taiwan Semiconductor Mfg (TSM) 0.2 $22M 987k 22.38
priceline.com Incorporated 0.2 $22M 19k 1140.21
Cablevision Systems Corporation 0.2 $22M 1.1M 20.64
Liberty Property Trust 0.2 $22M 589k 37.63
Cbre Group Inc Cl A (CBRE) 0.2 $22M 638k 34.25
Comcast Corporation (CMCSA) 0.2 $21M 358k 58.01
Caterpillar (CAT) 0.2 $21M 226k 91.53
3M Company (MMM) 0.2 $21M 127k 164.32
Travelers Companies (TRV) 0.2 $20M 192k 105.85
National-Oilwell Var 0.2 $21M 324k 65.53
Precision Drilling Corporation 0.2 $21M 3.2M 6.50
Level 3 Communications 0.2 $21M 427k 49.38
Google Inc Class C 0.2 $21M 40k 526.39
RPM International (RPM) 0.2 $20M 400k 50.71
GATX Corporation (GATX) 0.2 $20M 351k 57.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $20M 156k 127.84
Catamaran 0.2 $20M 335k 60.12
Servicenow (NOW) 0.2 $20M 287k 67.85
Mettler-Toledo International (MTD) 0.2 $19M 63k 302.45
Allergan 0.2 $19M 91k 212.59
Align Technology (ALGN) 0.2 $18M 329k 55.91
MWI Veterinary Supply 0.2 $19M 109k 169.91
Descartes Sys Grp (DSGX) 0.2 $19M 1.1M 17.25
DuPont Fabros Technology 0.2 $19M 582k 33.24
First Republic Bank/san F (FRCB) 0.2 $19M 369k 52.12
Restoration Hardware Hldgs I 0.2 $19M 201k 96.01
Archer Daniels Midland Company (ADM) 0.2 $18M 345k 52.00
Jack in the Box (JACK) 0.2 $18M 224k 79.96
Foot Locker (FL) 0.2 $18M 325k 56.18
Southern Company (SO) 0.2 $18M 363k 49.11
Robert Half International (RHI) 0.2 $18M 302k 58.38
CONSOL Energy 0.2 $18M 529k 33.81
Brookdale Senior Living (BKD) 0.2 $18M 491k 36.67
Kansas City Southern 0.2 $18M 143k 122.03
Medidata Solutions 0.2 $18M 372k 47.75
Timkensteel (MTUS) 0.2 $18M 483k 37.03
Consolidated Edison (ED) 0.2 $17M 253k 66.01
Pulte (PHM) 0.2 $17M 772k 21.46
Cerner Corporation 0.2 $17M 256k 64.66
Con-way 0.2 $17M 355k 49.18
Las Vegas Sands (LVS) 0.2 $17M 297k 58.16
AmerisourceBergen (COR) 0.2 $17M 189k 90.16
Stericycle (SRCL) 0.2 $17M 128k 131.08
Methanex Corp (MEOH) 0.2 $17M 324k 53.37
ON Semiconductor (ON) 0.2 $17M 1.7M 10.13
Ihs 0.2 $17M 150k 113.88
Motorola Solutions (MSI) 0.2 $17M 260k 67.08
Exxon Mobil Corporation (XOM) 0.2 $16M 172k 92.45
General Mills (GIS) 0.2 $16M 299k 53.33
Hershey Company (HSY) 0.2 $16M 150k 103.93
Public Service Enterprise (PEG) 0.2 $16M 387k 41.41
Allscripts Healthcare Solutions (MDRX) 0.2 $16M 1.2M 12.77
Atmos Energy Corporation (ATO) 0.2 $17M 295k 55.74
Southwest Airlines (LUV) 0.2 $16M 383k 42.32
Church & Dwight (CHD) 0.2 $16M 198k 78.81
American Capital Agency 0.2 $16M 718k 21.83
Dynegy 0.2 $16M 534k 30.35
Hologic (HOLX) 0.2 $15M 569k 26.74
Kohl's Corporation (KSS) 0.2 $15M 246k 61.04
Henry Schein (HSIC) 0.2 $15M 112k 136.15
Service Corporation International (SCI) 0.2 $15M 672k 22.70
NetEase (NTES) 0.2 $15M 148k 99.14
Equinix 0.2 $15M 66k 226.73
Skyworks Solutions (SWKS) 0.2 $15M 210k 72.71
Wright Medical 0.2 $15M 545k 26.87
McCormick & Company, Incorporated (MKC) 0.2 $15M 200k 74.30
Itt 0.2 $15M 379k 40.46
Starwood Property Trust (STWD) 0.1 $14M 608k 23.24
Lincoln National Corporation (LNC) 0.1 $14M 248k 57.67
Ameren Corporation (AEE) 0.1 $15M 315k 46.13
Automatic Data Processing (ADP) 0.1 $14M 171k 83.37
C.R. Bard 0.1 $14M 86k 166.62
WESCO International (WCC) 0.1 $14M 180k 76.21
Celanese Corporation (CE) 0.1 $14M 235k 59.96
Hormel Foods Corporation (HRL) 0.1 $14M 274k 52.10
VeriFone Systems 0.1 $14M 372k 37.20
United States Steel Corporation (X) 0.1 $14M 517k 26.74
Carnival (CUK) 0.1 $14M 321k 44.99
Aruba Networks 0.1 $14M 761k 18.18
Qlik Technologies 0.1 $14M 457k 30.89
Crown Castle Intl (CCI) 0.1 $14M 182k 78.70
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 1.3M 10.52
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 153k 88.03
Western Union Company (WU) 0.1 $13M 720k 17.91
Total System Services 0.1 $13M 389k 33.96
Bank of New York Mellon Corporation (BK) 0.1 $13M 325k 40.57
American Eagle Outfitters (AEO) 0.1 $13M 956k 13.88
Comerica Incorporated (CMA) 0.1 $13M 283k 46.84
Williams-Sonoma (WSM) 0.1 $13M 177k 75.68
eBay (EBAY) 0.1 $13M 228k 56.12
Imperial Oil (IMO) 0.1 $14M 269k 50.05
AutoZone (AZO) 0.1 $13M 21k 619.10
Oracle Corporation (ORCL) 0.1 $14M 303k 44.97
Amazon (AMZN) 0.1 $13M 43k 310.36
Ingram Micro 0.1 $14M 488k 27.64
Salix Pharmaceuticals 0.1 $13M 113k 114.94
Tempur-Pedic International (TPX) 0.1 $13M 236k 54.91
Trinity Industries (TRN) 0.1 $13M 456k 28.01
Medivation 0.1 $13M 130k 99.61
TransDigm Group Incorporated (TDG) 0.1 $13M 66k 196.36
Federal Realty Inv. Trust 0.1 $13M 97k 133.46
CBOE Holdings (CBOE) 0.1 $14M 216k 63.42
People's United Financial 0.1 $12M 809k 15.18
Costco Wholesale Corporation (COST) 0.1 $12M 86k 141.75
Abbott Laboratories (ABT) 0.1 $12M 274k 45.02
Paychex (PAYX) 0.1 $12M 264k 46.17
CareFusion Corporation 0.1 $13M 214k 59.34
MercadoLibre (MELI) 0.1 $12M 97k 127.67
HCC Insurance Holdings 0.1 $12M 226k 53.52
Strategic Hotels & Resorts 0.1 $12M 914k 13.23
PolyOne Corporation 0.1 $12M 314k 37.91
Colfax Corporation 0.1 $12M 234k 51.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $12M 651k 18.94
Abbvie (ABBV) 0.1 $12M 188k 65.44
Chubb Corporation 0.1 $12M 111k 103.47
Home Depot (HD) 0.1 $11M 108k 104.97
Dominion Resources (D) 0.1 $12M 152k 76.90
At&t (T) 0.1 $12M 342k 33.59
Cisco Systems (CSCO) 0.1 $12M 419k 27.81
Spectra Energy 0.1 $11M 314k 36.30
Synopsys (SNPS) 0.1 $11M 254k 43.47
Thermo Fisher Scientific (TMO) 0.1 $12M 92k 125.29
Helmerich & Payne (HP) 0.1 $11M 169k 67.42
Gannett 0.1 $12M 361k 31.93
Applied Materials (AMAT) 0.1 $11M 448k 24.92
Nexstar Broadcasting (NXST) 0.1 $11M 218k 51.79
Juniper Networks (JNPR) 0.1 $11M 499k 22.32
Entergy Corporation (ETR) 0.1 $11M 125k 87.48
Asbury Automotive (ABG) 0.1 $12M 154k 75.92
GameStop (GME) 0.1 $11M 330k 33.80
F5 Networks (FFIV) 0.1 $12M 89k 130.46
Protective Life 0.1 $12M 168k 69.65
Pilgrim's Pride Corporation (PPC) 0.1 $11M 333k 32.79
Spectranetics Corporation 0.1 $11M 315k 34.58
Fortinet (FTNT) 0.1 $12M 378k 30.66
Aegerion Pharmaceuticals 0.1 $11M 529k 20.94
DENTSPLY International 0.1 $11M 200k 53.27
Hubbell Incorporated 0.1 $10M 97k 106.83
Pitney Bowes (PBI) 0.1 $10M 419k 24.37
R.R. Donnelley & Sons Company 0.1 $10M 607k 16.81
BE Aerospace 0.1 $11M 183k 58.02
United Rentals (URI) 0.1 $10M 98k 102.01
Integrated Device Technology 0.1 $11M 553k 19.60
Harman International Industries 0.1 $11M 100k 106.71
W.R. Berkley Corporation (WRB) 0.1 $10M 196k 51.26
WABCO Holdings 0.1 $10M 96k 104.78
Firstservice Cad Sub Vtg 0.1 $10M 175k 59.28
Sunstone Hotel Investors (SHO) 0.1 $9.9M 603k 16.51
SolarWinds 0.1 $11M 217k 49.83
Pbf Energy Inc cl a (PBF) 0.1 $11M 406k 26.64
Fox News 0.1 $10M 275k 36.89
McDonald's Corporation (MCD) 0.1 $9.9M 106k 93.70
Danaher Corporation (DHR) 0.1 $9.0M 105k 85.71
VCA Antech 0.1 $9.8M 201k 48.77
Discovery Communications 0.1 $9.5M 282k 33.72
Roper Industries (ROP) 0.1 $9.6M 61k 156.35
Centene Corporation (CNC) 0.1 $9.3M 89k 103.85
NuVasive 0.1 $9.0M 190k 47.16
Ariad Pharmaceuticals 0.1 $9.5M 1.4M 6.87
General Motors Company (GM) 0.1 $9.6M 275k 34.91
Progressive Corporation (PGR) 0.1 $8.1M 300k 26.99
Ecolab (ECL) 0.1 $8.4M 80k 104.52
Franklin Resources (BEN) 0.1 $8.1M 147k 55.37
Nucor Corporation (NUE) 0.1 $8.7M 177k 49.05
Hanesbrands (HBI) 0.1 $8.2M 73k 111.62
Newfield Exploration 0.1 $8.2M 304k 27.12
CoStar (CSGP) 0.1 $8.9M 49k 183.64
Fastenal Company (FAST) 0.1 $8.0M 169k 47.56
TRW Automotive Holdings 0.1 $8.7M 84k 102.86
Kindred Healthcare 0.1 $8.2M 453k 18.18
Korn/Ferry International (KFY) 0.1 $8.5M 297k 28.76
Denbury Resources 0.1 $8.3M 1.0M 8.13
Integrys Energy 0.1 $8.2M 105k 77.85
Brandywine Realty Trust (BDN) 0.1 $8.1M 510k 15.98
Rackspace Hosting 0.1 $8.2M 174k 46.81
Starz - Liberty Capital 0.1 $8.8M 297k 29.70
Ptc (PTC) 0.1 $8.3M 227k 36.65
Pinnacle Foods Inc De 0.1 $8.6M 243k 35.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.7M 204k 42.53
Cit 0.1 $7.7M 160k 47.83
Coca-Cola Company (KO) 0.1 $7.3M 173k 42.22
Martin Marietta Materials (MLM) 0.1 $7.7M 70k 110.32
PetSmart 0.1 $7.7M 95k 81.29
Emerson Electric (EMR) 0.1 $7.8M 127k 61.73
Unilever 0.1 $7.7M 198k 39.04
Illinois Tool Works (ITW) 0.1 $7.2M 76k 94.70
Rock-Tenn Company 0.1 $7.7M 126k 60.98
Dresser-Rand 0.1 $7.5M 91k 81.80
Cleco Corporation 0.1 $7.4M 137k 54.54
Kinross Gold Corp (KGC) 0.1 $7.7M 2.4M 3.26
Lions Gate Entertainment 0.1 $8.0M 249k 32.02
Cameron International Corporation 0.1 $7.7M 155k 49.95
CBL & Associates Properties 0.1 $7.4M 383k 19.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.7M 289k 26.53
Crescent Point Energy Trust (CPG) 0.1 $7.4M 274k 26.91
Pandora Media 0.1 $7.8M 436k 17.83
Duke Energy (DUK) 0.1 $7.1M 85k 83.54
News Corp Class B cos (NWS) 0.1 $7.9M 526k 15.08
Gaming & Leisure Pptys (GLPI) 0.1 $7.6M 258k 29.34
Lands' End (LE) 0.1 $7.2M 134k 53.96
Tenaris (TS) 0.1 $6.9M 227k 30.21
Annaly Capital Management 0.1 $6.2M 574k 10.81
IDEXX Laboratories (IDXX) 0.1 $6.2M 42k 148.28
McKesson Corporation (MCK) 0.1 $6.9M 33k 207.57
MSC Industrial Direct (MSM) 0.1 $6.1M 76k 81.26
Sigma-Aldrich Corporation 0.1 $7.0M 51k 137.27
Wisconsin Energy Corporation 0.1 $6.8M 129k 52.74
Patterson Companies (PDCO) 0.1 $6.5M 135k 48.10
TJX Companies (TJX) 0.1 $6.7M 98k 68.58
Gray Television (GTN) 0.1 $6.1M 548k 11.20
Humana (HUM) 0.1 $6.8M 48k 143.62
Pepco Holdings 0.1 $6.2M 229k 26.93
TiVo 0.1 $6.7M 567k 11.84
Eldorado Gold Corp 0.1 $6.5M 924k 7.08
Iamgold Corp (IAG) 0.1 $6.4M 2.1M 3.14
Thomson Reuters Corp 0.1 $6.6M 141k 46.87
Baytex Energy Corp (BTE) 0.1 $6.7M 345k 19.32
Hca Holdings (HCA) 0.1 $6.6M 91k 73.39
Tahoe Resources 0.1 $6.4M 393k 16.15
Arris 0.1 $6.5M 216k 30.19
Dominion Diamond Corp foreign 0.1 $6.5M 312k 20.87
Quintiles Transnatio Hldgs I 0.1 $6.5M 111k 58.87
Time Warner Cable 0.1 $6.1M 40k 152.06
Range Resources (RRC) 0.1 $5.8M 109k 53.45
Bristol Myers Squibb (BMY) 0.1 $5.8M 98k 59.03
McGraw-Hill Companies 0.1 $5.2M 59k 88.98
Anadarko Petroleum Corporation 0.1 $5.3M 64k 82.50
Procter & Gamble Company (PG) 0.1 $5.4M 59k 91.08
Alliance Data Systems Corporation (BFH) 0.1 $6.0M 21k 286.07
Southwestern Energy Company (SWN) 0.1 $5.2M 190k 27.29
Whiting Petroleum Corporation 0.1 $5.4M 165k 33.00
Micron Technology (MU) 0.1 $5.3M 153k 35.01
AMN Healthcare Services (AMN) 0.1 $5.2M 265k 19.60
Synaptics, Incorporated (SYNA) 0.1 $5.8M 84k 68.83
OSI Systems (OSIS) 0.1 $5.6M 79k 70.77
Cheniere Energy (LNG) 0.1 $5.9M 84k 70.41
Covance 0.1 $5.2M 50k 103.84
United Natural Foods (UNFI) 0.1 $5.3M 69k 77.32
CoreLogic 0.1 $5.9M 187k 31.59
Tower International 0.1 $5.7M 225k 25.55
Adt 0.1 $6.0M 165k 36.23
Bloomin Brands (BLMN) 0.1 $5.8M 236k 24.76
Globus Med Inc cl a (GMED) 0.1 $5.4M 229k 23.77
Boise Cascade (BCC) 0.1 $5.5M 148k 37.15
Walgreen Boots Alliance (WBA) 0.1 $5.7M 75k 76.21
Crown Holdings (CCK) 0.1 $4.5M 89k 50.90
CMS Energy Corporation (CMS) 0.1 $4.3M 123k 34.75
Portland General Electric Company (POR) 0.1 $4.8M 126k 37.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 144k 29.61
Auxilium Pharmaceuticals 0.1 $4.7M 136k 34.39
CarMax (KMX) 0.1 $4.7M 71k 66.58
Family Dollar Stores 0.1 $4.8M 60k 79.22
Sherwin-Williams Company (SHW) 0.1 $4.7M 18k 263.03
Itron (ITRI) 0.1 $4.6M 110k 42.29
Verisign (VRSN) 0.1 $4.4M 77k 57.00
Chiquita Brands International 0.1 $4.3M 300k 14.46
Eastman Chemical Company (EMN) 0.1 $4.8M 64k 75.86
DeVry 0.1 $4.7M 100k 47.47
Computer Sciences Corporation 0.1 $5.0M 79k 63.05
Halliburton Company (HAL) 0.1 $4.4M 112k 39.33
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 54k 80.61
Royal Dutch Shell 0.1 $5.0M 75k 66.95
United Technologies Corporation 0.1 $4.9M 42k 115.01
Alleghany Corporation 0.1 $4.3M 9.2k 463.48
Clorox Company (CLX) 0.1 $4.3M 42k 104.22
Omni (OMC) 0.1 $4.5M 58k 77.48
Eaton Vance 0.1 $4.9M 119k 40.93
Helix Energy Solutions (HLX) 0.1 $4.6M 214k 21.70
Tata Motors 0.1 $4.5M 106k 42.28
Susquehanna Bancshares 0.1 $4.9M 361k 13.43
Brocade Communications Systems 0.1 $4.5M 383k 11.84
Dollar General (DG) 0.1 $5.1M 72k 70.71
Charter Communications 0.1 $5.0M 30k 166.63
AVANIR Pharmaceuticals 0.1 $5.1M 300k 16.95
American Tower Reit (AMT) 0.1 $5.1M 52k 98.84
Lifelock 0.1 $4.8M 261k 18.51
Performance Sports 0.1 $4.9M 233k 21.14
Mobile TeleSystems OJSC 0.0 $3.7M 511k 7.18
PNC Financial Services (PNC) 0.0 $3.7M 40k 91.22
Expeditors International of Washington (EXPD) 0.0 $4.0M 90k 44.61
FedEx Corporation (FDX) 0.0 $3.5M 20k 173.65
AGL Resources 0.0 $3.4M 62k 54.51
Coach 0.0 $3.4M 90k 37.56
Ross Stores (ROST) 0.0 $3.8M 40k 94.27
Celestica (CLS) 0.0 $3.7M 274k 13.65
Praxair 0.0 $4.1M 32k 129.56
Discovery Communications 0.0 $3.5M 102k 34.45
Dover Corporation (DOV) 0.0 $3.8M 53k 71.71
Precision Castparts 0.0 $3.7M 16k 240.90
J.M. Smucker Company (SJM) 0.0 $3.5M 35k 100.98
Prosperity Bancshares (PB) 0.0 $3.8M 69k 55.36
Armstrong World Industries (AWI) 0.0 $3.4M 66k 51.11
World Fuel Services Corporation (WKC) 0.0 $4.0M 86k 46.93
Riverbed Technology 0.0 $4.1M 200k 20.41
Imax Corp Cad (IMAX) 0.0 $3.9M 109k 35.86
BofI Holding 0.0 $4.2M 54k 77.80
New Gold Inc Cda (NGD) 0.0 $3.3M 665k 4.98
American Water Works (AWK) 0.0 $3.7M 69k 53.29
Spansion 0.0 $3.8M 111k 34.22
Transalta Corp (TAC) 0.0 $3.4M 324k 10.52
Alamos Gold 0.0 $3.5M 416k 8.30
Huntington Ingalls Inds (HII) 0.0 $3.4M 30k 112.45
Us Silica Hldgs (SLCA) 0.0 $4.2M 163k 25.69
Continental Bldg Prods 0.0 $4.0M 224k 17.73
Virgin America 0.0 $3.8M 87k 43.25
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 62k 52.66
Discover Financial Services (DFS) 0.0 $3.0M 46k 65.49
Public Storage (PSA) 0.0 $2.4M 13k 184.85
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 44k 72.70
Tyson Foods (TSN) 0.0 $3.0M 74k 40.09
CenturyLink 0.0 $2.5M 64k 39.58
Cintas Corporation (CTAS) 0.0 $2.8M 36k 78.43
Manpower (MAN) 0.0 $2.5M 37k 68.16
Lennar Corporation (LEN.B) 0.0 $2.8M 77k 36.11
Sapient Corporation 0.0 $2.5M 100k 24.88
Lam Research Corporation (LRCX) 0.0 $3.1M 40k 79.34
TFS Financial Corporation (TFSL) 0.0 $3.3M 219k 14.88
Abraxas Petroleum 0.0 $3.1M 1.1M 2.94
Sierra Wireless 0.0 $3.0M 55k 55.21
Yamana Gold 0.0 $3.3M 698k 4.69
HudBay Minerals (HBM) 0.0 $2.4M 238k 10.12
Progressive Waste Solutions 0.0 $3.3M 94k 34.93
Tripadvisor (TRIP) 0.0 $3.2M 42k 74.67
Lpl Financial Holdings (LPLA) 0.0 $2.5M 55k 44.55
Tenet Healthcare Corporation (THC) 0.0 $3.0M 59k 50.67
Sunedison 0.0 $2.9M 149k 19.51
Klx Inc Com $0.01 0.0 $2.9M 70k 41.25
Goldman Sachs (GS) 0.0 $1.5M 7.8k 193.85
IAC/InterActive 0.0 $1.6M 26k 60.80
Edwards Lifesciences (EW) 0.0 $2.0M 16k 127.36
Newmont Mining Corporation (NEM) 0.0 $2.4M 125k 18.90
International Rectifier Corporation 0.0 $1.6M 40k 39.89
Williams Companies (WMB) 0.0 $2.3M 52k 44.93
Regal Entertainment 0.0 $2.3M 106k 21.36
Glimcher Realty Trust 0.0 $2.1M 150k 13.74
SBA Communications Corporation 0.0 $2.0M 18k 110.78
Oge Energy Corp (OGE) 0.0 $1.9M 54k 35.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 27k 65.69
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 195k 10.72
Nevsun Res 0.0 $2.1M 477k 4.48
Financial Engines 0.0 $2.3M 62k 36.55
Rio Alto Mng 0.0 $1.9M 661k 2.82
Merus Labs Intl 0.0 $1.7M 885k 1.90
Outerwall 0.0 $1.5M 19k 75.23
Ally Financial (ALLY) 0.0 $2.2M 94k 23.62
Synchrony Financial (SYF) 0.0 $1.6M 54k 29.76
Compass Minerals International (CMP) 0.0 $1.1M 13k 86.85
BlackRock (BLK) 0.0 $858k 2.4k 357.50
Assurant (AIZ) 0.0 $985k 14k 68.40
Republic Services (RSG) 0.0 $789k 20k 40.26
Pfizer (PFE) 0.0 $903k 29k 31.14
Bed Bath & Beyond 0.0 $571k 7.5k 76.13
PPG Industries (PPG) 0.0 $693k 3.0k 231.00
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 40k 31.22
SYSCO Corporation (SYY) 0.0 $532k 13k 39.70
Dow Chemical Company 0.0 $1.1M 24k 45.62
Tiffany & Co. 0.0 $1.2M 11k 106.85
Cott Corp 0.0 $1.4M 175k 8.01
Omnicare 0.0 $1.1M 15k 72.94
Becton, Dickinson and (BDX) 0.0 $974k 7.0k 139.14
Arrow Electronics (ARW) 0.0 $1.3M 23k 57.90
Gap (GPS) 0.0 $1.2M 28k 42.11
Kellogg Company (K) 0.0 $936k 14k 65.45
Scientific Games (LNW) 0.0 $1.3M 100k 12.73
Xcel Energy (XEL) 0.0 $1.2M 34k 35.91
CF Industries Holdings (CF) 0.0 $681k 2.5k 272.40
Sanderson Farms 0.0 $1.2M 14k 84.06
CVR Energy (CVI) 0.0 $755k 20k 38.72
Pantry 0.0 $1.1M 28k 37.07
Neustar 0.0 $1.3M 48k 27.80
Rex American Resources (REX) 0.0 $830k 13k 61.94
Gran Tierra Energy 0.0 $1.3M 298k 4.46
Ball Corporation (BALL) 0.0 $539k 7.9k 68.23
iShares Russell 2000 Growth Index (IWO) 0.0 $773k 5.4k 142.36
Rubicon Minerals Corp 0.0 $1.2M 1.1M 1.12
Enerplus Corp (ERF) 0.0 $1.1M 97k 11.19
Penn West Energy Trust 0.0 $1.1M 433k 2.43
Aurico Gold 0.0 $1.2M 314k 3.85
Marathon Petroleum Corp (MPC) 0.0 $1.1M 12k 90.25
Cys Investments 0.0 $841k 96k 8.72
Bellatrix Exploration 0.0 $681k 161k 4.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $969k 13k 74.54
Turquoisehillres 0.0 $816k 227k 3.59
Aviv Reit 0.0 $896k 26k 34.46
Sesa Sterlite Limted 0.0 $951k 70k 13.58
Cdk Global Inc equities 0.0 $1.2M 31k 40.78
Campbell Soup Company (CPB) 0.0 $211k 4.8k 43.96
Silver Standard Res 0.0 $462k 79k 5.83
Superior Energy Services 0.0 $453k 23k 20.13
Advantage Oil & Gas 0.0 $272k 49k 5.56
Amyris 0.0 $69k 34k 2.06
Pengrowth Energy Corp 0.0 $110k 30k 3.67
Just Energy Group 0.0 $193k 32k 6.07
Rpx Corp 0.0 $281k 20k 13.77
Covisint 0.0 $92k 35k 2.64
California Resources 0.0 $119k 22k 5.49