Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $1.896B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,299,402 | $120M | 6.3% | $40.27 | +5.5% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 2,530,410 | $115M | 6.0% | $45.25 | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 1,776,400 | $105M | 5.5% | $30.39 | +0.4% | COM | 064149107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,157,200 | $94.96M | 5.0% | $20.85 | +0.4% | COM | 136069101 |
| BCE | BCE INC | 2,000,500 | $87.96M | 4.6% | $22.21 | -6.9% | COM NEW | 05534B760 |
| TU | TELUS CORP | 2,421,100 | $82.51M | 4.4% | $17.32 | -10.0% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 1,682,327 | $72.31M | 3.8% | $23.28 | -4.9% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 2,318,454 | $71.22M | 3.8% | $22.39 | +0.9% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 516,200 | $53.87M | 2.8% | $39.41 | +0.5% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 1,621,012 | $53.33M | 2.8% | $28.45 | +11.7% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 2,205,400 | $52.75M | 2.8% | $24.79 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 1,139,900 | $50.46M | 2.7% | $47.39 | -14.2% | CL B | 775109200 |
| TAC | TRANSALTA CORP | 3,610,954 | $48.2M | 2.5% | $14.05 | -3.9% | COM | 89346D107 |
| — | ENERPLUS CORP | 2,824,303 | $48.15M | 2.5% | $15.53 | — | COM | 292766102 |
| TECK | TECK RESOURCES LTD | 1,632,400 | $45.19M | 2.4% | $25.96 | -3.1% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 521,900 | $44.31M | 2.3% | $22.60 | +24.2% | COM | 559222401 |
| — | AGRIUM INC | 504,800 | $43.69M | 2.3% | $86.89 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP | 1,196,598 | $43.08M | 2.3% | $34.24 | — | COM | 884903105 |
| PBA | PEMBINA PIPELINE CORP | 1,253,807 | $42.75M | 2.3% | $16.65 | -0.4% | COM | 706327103 |
| — | ENCANA CORP | 2,229,400 | $39.65M | 2.1% | $17.77 | — | COM | 292505104 |
| MFC | MANULIFE FINL CORP | 2,234,100 | $38.07M | 2.0% | $17.07 | 0.0% | COM | 56501R106 |
| BTE | BAYTEX ENERGY CORP | 816,000 | $34.63M | 1.8% | $31.51 | +6.6% | COM | 07317Q105 |
| RY | ROYAL BK CDA MONTREAL QUE | 471,161 | $31.09M | 1.6% | $59.71 | +4.0% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 829,716 | $30.56M | 1.6% | $19.64 | +11.1% | COM | 867224107 |
| — | BARRICK GOLD CORP | 1,368,400 | $26.22M | 1.4% | $17.22 | — | COM | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 754,400 | $24.41M | 1.3% | $8.76 | +5.2% | COM | 136385101 |
| — | POTASH CORP SASK INC | 679,050 | $21.86M | 1.2% | $40.10 | — | COM | 73755L107 |
| — | VALEANT PHARMACEUTICALS INTL | 175,730 | $18.84M | 1.0% | $90.40 | — | COM | 91911K102 |
| — | YAMANA GOLD INC | 1,599,500 | $17.11M | 0.9% | $9.99 | — | COM | 98462Y100 |
| — | GOLDCORP INC NEW | 630,800 | $16.87M | 0.9% | $25.96 | — | COM | 380956409 |
| BMO | BANK MONTREAL QUE | 219,400 | $15.07M | 0.8% | $36.25 | +4.7% | COM | 063671101 |
| — | PENGROWTH ENERGY CORP | 2,431,982 | $14.68M | 0.8% | $5.17 | — | COM | 70706P104 |
| — | BROOKFIELD ASSET MGMT INC | 365,400 | $14.08M | 0.7% | $37.80 | — | CL A LTD VT SH | 112585104 |
| — | BELLATRIX EXPLORATION LTD | 1,548,800 | $12.1M | 0.6% | $6.45 | — | COM | 078314101 |
| — | PENN WEST PETE LTD NEW | 1,042,600 | $11.89M | 0.6% | $11.19 | — | COM | 707887105 |
| CCJ | CAMECO CORP | 636,100 | $11.82M | 0.6% | $17.58 | -1.0% | COM | 13321L108 |
| VET | VERMILION ENERGY INC | 200,600 | $11.36M | 0.6% | $49.78 | +7.8% | COM | 923725105 |
| — | ELDORADO GOLD CORP NEW | 1,469,500 | $10.13M | 0.5% | $6.45 | — | COM | 284902103 |
| — | SILVER WHEATON CORP | 396,300 | $10.11M | 0.5% | $20.61 | — | COM | 828336107 |
| GIL | GILDAN ACTIVEWEAR INC | 204,900 | $9.774M | 0.5% | $17.71 | +6.1% | COM | 375916103 |
| — | BROOKFIELD OFFICE PPTYS INC | 440,400 | $8.661M | 0.5% | $18.40 | — | COM | 112900105 |
| NGD | NEW GOLD INC CDA | 1,204,100 | $7.381M | 0.4% | $7.13 | -4.5% | COM | 644535106 |
| MEOH | METHANEX CORP | 137,800 | $7.267M | 0.4% | $45.33 | +4.8% | COM | 59151K108 |
| — | CATAMARAN CORP | 138,900 | $6.573M | 0.3% | $47.32 | — | COM | 148887102 |
| — | TRANSGLOBE ENERGY CORP | 808,500 | $6.484M | 0.3% | $6.30 | — | COM | 893662106 |
| — | TALISMAN ENERGY INC | 543,100 | $6.388M | 0.3% | $11.76 | — | COM | 87425E103 |
| — | GROUPE CGI INC | 171,600 | $6.186M | 0.3% | $30.70 | — | CL A SUB VTG | 39945C109 |
| — | WI-LAN INC | 1,471,700 | $5.857M | 0.3% | $4.84 | — | COM | 928972108 |
| BTG | B2GOLD CORP | 1,693,100 | $4.334M | 0.2% | $1.91 | +13.2% | COM | 11777Q209 |
| — | TIMMINS GOLD CORP | 2,378,900 | $4.115M | 0.2% | $2.30 | — | COM | 88741P103 |
| — | FORTUNA SILVER MINES INC | 1,071,600 | $4.017M | 0.2% | $3.49 | — | COM | 349915108 |
| — | JUST ENERGY GROUP INC | 607,172 | $3.977M | 0.2% | $6.26 | — | COM | 48213W101 |
| BB | BLACKBERRY LTD | 483,900 | $3.915M | 0.2% | $9.71 | 0.0% | COM | 09228F103 |
| — | BRIGUS GOLD CORP | 5,814,100 | $3.605M | 0.2% | $0.53 | — | COM | 109490102 |
| AAPL | APPLE INC | 7,000 | $3.337M | 0.2% | $13.88 | +2.9% | COM | 037833100 |
| — | RIO ALTO MNG LTD NEW | 1,633,100 | $3.329M | 0.2% | $1.94 | — | COM | 76689T104 |
| KGC | KINROSS GOLD CORP | 638,300 | $3.306M | 0.2% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| OTEX | OPEN TEXT CORP | 42,100 | $3.23M | 0.2% | $13.55 | 0.0% | COM | 683715106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 119,100 | $3.135M | 0.2% | $24.73 | — | COM | 74339G101 |
| — | ADVANTAGE OIL & GAS LTD | 786,300 | $3.105M | 0.2% | $4.01 | — | COM | 00765F101 |
| — | ASANKO GOLD INC | 1,140,000 | $2.747M | 0.1% | $2.38 | — | COM | 04341Y105 |
| XOM | EXXON MOBIL CORP | 30,900 | $2.659M | 0.1% | $54.03 | +0.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 95,100 | $2.273M | 0.1% | $23.67 | — | COM | 369604103 |
| DGT | SPDR SERIES TRUST | 32,005 | $2.057M | 0.1% | $58.71 | — | GLB DOW ETF | 78464A706 |
| MSFT | MICROSOFT CORP | 59,100 | $1.968M | 0.1% | $26.90 | +0.4% | COM | 594918104 |
| — | TIM HORTONS INC | 30,100 | $1.797M | 0.1% | $59.70 | — | COM | 88706M103 |
| PM | PHILIP MORRIS INTL INC | 19,700 | $1.706M | 0.1% | $49.27 | -3.8% | COM | 718172109 |
| PFE | PFIZER INC | 57,200 | $1.642M | 0.1% | $16.39 | -0.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 21,400 | $1.618M | 0.1% | $56.23 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,350 | $1.547M | 0.1% | $114.07 | -2.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 22,500 | $1.451M | 0.1% | $56.67 | +0.5% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 1,650 | $1.445M | 0.1% | $877.56 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 41,300 | $1.369M | 0.1% | $27.25 | -0.7% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 27,500 | $1.309M | 0.1% | $30.63 | +1.1% | COM | 58933Y105 |
| — | AUGUSTA RES CORP | 617,800 | $1.291M | 0.1% | $2.20 | — | COM NEW | 050912203 |
| WMT | WAL-MART STORES INC | 17,400 | $1.287M | 0.1% | $19.84 | -0.3% | COM | 931142103 |
| CAE | CAE INC | 114,100 | $1.282M | 0.1% | $9.92 | 0.0% | COM | 124765108 |
| C | CITIGROUP INC | 25,000 | $1.213M | 0.1% | $36.95 | +1.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 13,800 | $1.196M | 0.1% | $62.16 | +2.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,700 | $1.178M | 0.1% | $72.04 | +1.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 17,200 | $1.158M | 0.1% | $46.04 | +1.1% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 83,900 | $1.158M | 0.1% | $10.74 | +4.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 27,900 | $1.153M | 0.1% | $28.90 | +4.5% | COM | 949746101 |
| MA | MASTERCARD INC | 1,700 | $1.144M | 0.1% | $55.75 | +4.6% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 18,200 | $1.144M | 0.1% | $39.66 | +4.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 11,500 | $1.107M | 0.1% | $70.95 | -0.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 21,100 | $1.091M | 0.1% | $37.74 | +2.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,600 | $1.089M | 0.1% | $113.22 | +1.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 23,100 | $1.078M | 0.1% | $26.42 | -1.1% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION | 18,700 | $1.061M | 0.1% | $42.41 | +0.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 45,300 | $1.061M | 0.1% | $16.23 | +4.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 9,800 | $1.056M | 0.1% | $102.80 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 11,850 | $1.048M | 0.1% | $57.26 | +3.0% | COM | 806857108 |
| PEP | PEPSICO INC | 12,000 | $954K | 0.1% | $56.45 | +0.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,000 | $938K | 0.0% | $14.38 | +3.7% | COM | 023135106 |
| INTC | INTEL CORP | 40,500 | $928K | 0.0% | $17.03 | -0.7% | COM | 458140100 |
| T | AT&T INC | 27,100 | $917K | 0.0% | $11.18 | -2.0% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $894K | 0.0% | $51.64 | +4.4% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,300 | $870K | 0.0% | $58.89 | +0.6% | COM | 674599105 |
| — | PRICELINE COM INC | 850 | $859K | 0.0% | $945.67 | — | COM NEW | 741503403 |
| GM | GENERAL MTRS CO | 23,600 | $848K | 0.0% | $26.74 | 0.0% | COM | 37045V100 |
| HD | HOME DEPOT INC | 11,000 | $834K | 0.0% | $57.87 | 0.0% | COM | 437076102 |
| — | PRECISION CASTPARTS CORP | 3,600 | $818K | 0.0% | $226.58 | — | COM | 740189105 |
| UNH | UNITEDHEALTH GROUP INC | 11,300 | $809K | 0.0% | $55.98 | +4.7% | COM | 91324P102 |
| MET | METLIFE INC | 17,000 | $798K | 0.0% | $26.99 | +6.7% | COM | 59156R108 |
| — | DIRECTV | 13,100 | $783K | 0.0% | $60.47 | — | COM | 25490A309 |
| — | PRECISION DRILLING CORP | 76,700 | $781K | 0.0% | $8.95 | — | COM 2010 | 74022D308 |
| USB | US BANCORP DEL | 20,800 | $761K | 0.0% | $24.34 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 6,800 | $761K | 0.0% | $75.54 | +1.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 4,900 | $761K | 0.0% | $59.06 | +1.8% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 15,400 | $749K | 0.0% | $34.84 | +3.4% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 9,600 | $743K | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| KO | COCA COLA CO | 18,200 | $689K | 0.0% | $26.78 | 0.0% | COM | 191216100 |
| — | E M C CORP MASS | 26,800 | $685K | 0.0% | $24.80 | — | COM | 268648102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $682K | 0.0% | $83.69 | -3.3% | COM | 828806109 |
| EBAY | EBAY INC | 12,000 | $669K | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| ALL | ALLSTATE CORP | 12,700 | $642K | 0.0% | $37.92 | +1.7% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 10,700 | $612K | 0.0% | $53.99 | 0.0% | COM | 256746108 |
| TJX | TJX COS INC NEW | 10,600 | $598K | 0.0% | $22.53 | 0.0% | COM | 872540109 |
| — | DOW CHEM CO | 15,500 | $595K | 0.0% | $35.88 | — | COM | 260543103 |
| — | TIME WARNER CABLE INC | 5,300 | $591K | 0.0% | $111.51 | — | COM | 88732J207 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $586K | 0.0% | $55.66 | — | COM | 263534109 |
| — | MCGRAW HILL FINL INC | 8,800 | $577K | 0.0% | $65.57 | — | COM | 580645109 |
| — | MONSTER BEVERAGE CORP | 10,900 | $570K | 0.0% | $60.74 | — | COM | 611740101 |
| SBUX | STARBUCKS CORP | 7,400 | $570K | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 6,800 | $567K | 0.0% | $61.60 | +0.1% | COM | 149123101 |
| — | MYLAN INC | 14,800 | $565K | 0.0% | $38.18 | — | COM | 628530107 |
| TRV | TRAVELERS COMPANIES INC | 6,600 | $559K | 0.0% | $62.78 | 0.0% | COM | 89417E109 |
| — | COACH INC | 10,100 | $551K | 0.0% | $54.55 | — | COM | 189754104 |
| — | ANADARKO PETE CORP | 5,900 | $549K | 0.0% | $93.05 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $548K | 0.0% | $57.13 | 0.0% | CL B | 911312106 |
| DOV | DOVER CORP | 6,100 | $548K | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| R | RYDER SYS INC | 9,000 | $537K | 0.0% | $60.10 | -0.1% | COM | 783549108 |
| — | WYNDHAM WORLDWIDE CORP | 8,800 | $537K | 0.0% | $59.46 | — | COM | 98310W108 |
| EOG | EOG RES INC | 3,100 | $525K | 0.0% | $56.38 | 0.0% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 10,200 | $523K | 0.0% | $30.43 | 0.0% | COM | 00846U101 |
| EMN | EASTMAN CHEM CO | 6,700 | $522K | 0.0% | $53.06 | 0.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 11,500 | $515K | 0.0% | $27.16 | 0.0% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,500 | $513K | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| ROP | ROPER INDS INC NEW | 3,800 | $505K | 0.0% | $119.24 | 0.0% | COM | 776696106 |
| MS | MORGAN STANLEY | 18,400 | $496K | 0.0% | $19.65 | 0.0% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 2,600 | $491K | 0.0% | $188.85 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 7,100 | $474K | 0.0% | $40.83 | 0.0% | COM NEW | 26441C204 |
| BEN | FRANKLIN RES INC | 9,200 | $465K | 0.0% | $28.71 | 0.0% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 6,400 | $463K | 0.0% | $49.52 | +3.7% | COM | 693475105 |
| BXP | BOSTON PROPERTIES INC | 4,300 | $460K | 0.0% | $62.76 | 0.0% | COM | 101121101 |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $459K | 0.0% | $86.03 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 13,800 | $458K | 0.0% | $27.71 | 0.0% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,400 | $457K | 0.0% | $61.76 | — | COM | 30219G108 |
| NI | NISOURCE INC | 14,500 | $448K | 0.0% | $8.06 | 0.0% | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 5,100 | $446K | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 10,300 | $443K | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 8,500 | $443K | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 7,600 | $440K | 0.0% | $37.50 | 0.0% | COM | 718546104 |
| ZTS | ZOETIS INC | 14,000 | $436K | 0.0% | $27.79 | 0.0% | CL A | 98978V103 |
| ZBH | ZIMMER HLDGS INC | 5,300 | $435K | 0.0% | $71.05 | 0.0% | COM | 98956P102 |
| CSX | CSX CORP | 16,900 | $435K | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $435K | 0.0% | $32.90 | 0.0% | CL A | 192446102 |
| — | BLACKROCK INC | 1,600 | $433K | 0.0% | $270.63 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 12,400 | $433K | 0.0% | $34.92 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 15,500 | $428K | 0.0% | $19.11 | 0.0% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 15,100 | $427K | 0.0% | $22.26 | 0.0% | CL A | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $427K | 0.0% | $34.55 | 0.0% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 16,000 | $421K | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| VLO | VALERO ENERGY CORP NEW | 12,300 | $420K | 0.0% | $22.41 | 0.0% | COM | 91913Y100 |
| AES | AES CORP | 31,500 | $419K | 0.0% | $8.35 | +0.5% | COM | 00130H105 |
| ROST | ROSS STORES INC | 5,700 | $415K | 0.0% | $30.20 | 0.0% | COM | 778296103 |
| DE | DEERE & CO | 5,100 | $415K | 0.0% | $65.96 | 0.0% | COM | 244199105 |
| — | CROWN CASTLE INTL CORP | 5,650 | $413K | 0.0% | $73.10 | — | COM | 228227104 |
| — | CAMERON INTERNATIONAL CORP | 7,000 | $409K | 0.0% | $58.43 | — | COM | 13342B105 |
| BWA | BORGWARNER INC | 4,000 | $405K | 0.0% | $35.23 | 0.0% | COM | 099724106 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $404K | 0.0% | $38.10 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA CORP | 25,700 | $400K | 0.0% | $0.34 | +3.1% | COM | 67066G104 |
| — | ST JUDE MED INC | 7,400 | $397K | 0.0% | $53.65 | — | COM | 790849103 |
| — | THERATECHNOLOGIES INC | 1,885,880 | $396K | 0.0% | $0.31 | — | COM | 88338H100 |
| — | BED BATH & BEYOND INC | 5,100 | $395K | 0.0% | $77.45 | — | COM | 075896100 |
| MDLZ | MONDELEZ INTL INC | 12,300 | $386K | 0.0% | $23.28 | +1.9% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $380K | 0.0% | $127.13 | 0.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 4,700 | $377K | 0.0% | $14.85 | 0.0% | COM | 65339F101 |
| LNC | LINCOLN NATL CORP IND | 8,900 | $374K | 0.0% | $27.94 | 0.0% | COM | 534187109 |
| CAG | CONAGRA FOODS INC | 12,300 | $373K | 0.0% | $17.76 | 0.0% | COM | 205887102 |
| STT | STATE STR CORP | 5,600 | $368K | 0.0% | $49.26 | 0.0% | COM | 857477103 |
| BAX | BAXTER INTL INC | 5,400 | $355K | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| TER | TERADYNE INC | 21,400 | $353K | 0.0% | $15.28 | 0.0% | COM | 880770102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,400 | $344K | 0.0% | $70.33 | — | CL A COM | 811065101 |
| — | BROADCOM CORP | 13,200 | $343K | 0.0% | $25.98 | — | CL A | 111320107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,700 | $339K | 0.0% | $91.62 | — | COM | 82669G104 |
| HP | HELMERICH & PAYNE INC | 4,900 | $338K | 0.0% | $66.00 | 0.0% | COM | 423452101 |
| — | AVON PRODS INC | 16,300 | $336K | 0.0% | $20.61 | — | COM | 054303102 |
| M | MACYS INC | 7,400 | $320K | 0.0% | $46.71 | 0.0% | COM | 55616P104 |
| — | MONSANTO CO NEW | 3,000 | $313K | 0.0% | $104.33 | — | COM | 61166W101 |
| — | DENBURY RES INC | 17,000 | $313K | 0.0% | $18.41 | — | COM NEW | 247916208 |
| TDC | TERADATA CORP DEL | 5,500 | $305K | 0.0% | $58.72 | 0.0% | COM | 88076W103 |
| CBRE | CBRE GROUP INC | 13,100 | $303K | 0.0% | $23.15 | 0.0% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO | 10,500 | $301K | 0.0% | $17.63 | 0.0% | COM | 962166104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,700 | $267K | 0.0% | $66.46 | 0.0% | COM | 09061G101 |
| TAP | MOLSON COORS BREWING CO | 5,300 | $266K | 0.0% | $37.26 | 0.0% | CL B | 60871R209 |
| CMI | CUMMINS INC | 2,000 | $266K | 0.0% | $89.10 | 0.0% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $251K | 0.0% | $42.09 | 0.0% | COM | 03073E105 |
| — | MEDTRONIC INC | 4,600 | $245K | 0.0% | $53.26 | — | COM | 585055106 |
| WDC | WESTERN DIGITAL CORP | 3,750 | $238K | 0.0% | $40.38 | 0.0% | COM | 958102105 |
| — | CLIFFS NAT RES INC | 11,100 | $228K | 0.0% | $20.54 | — | COM | 18683K101 |
| — | SMART TECHNOLOGIES INC | 52,200 | $146K | 0.0% | $2.80 | — | CL A SUB VTG S | 83172R108 |