Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $2.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,322,602 | $132M | 6.4% | $40.36 | +12.7% | COM NEW | 891160509 |
| TU | TELUS CORP | 3,402,500 | $124M | 6.0% | $17.30 | -0.3% | COM | 87971M103 |
| BNS | BANK N S HALIFAX | 1,806,800 | $120M | 5.8% | $30.44 | +8.7% | COM | 064149107 |
| — | TRANSCANADA CORP | 2,310,210 | $112M | 5.4% | $45.25 | — | COM | 89353D107 |
| BCE | BCE INC | 2,390,100 | $110M | 5.3% | $22.13 | -2.0% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 2,070,249 | $96M | 4.6% | $23.05 | -4.2% | COM | 29250N105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 853,100 | $77.38M | 3.7% | $20.85 | +11.9% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 1,996,612 | $74.89M | 3.6% | $29.51 | +15.4% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 2,429,454 | $73.86M | 3.6% | $22.40 | +0.2% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 808,000 | $70.35M | 3.4% | $25.13 | +18.4% | COM | 559222401 |
| RY | ROYAL BK CDA MONTREAL QUE | 964,168 | $68.82M | 3.3% | $63.08 | +5.1% | COM | 780087102 |
| — | THOMSON REUTERS CORP | 1,650,598 | $66.29M | 3.2% | $35.87 | — | COM | 884903105 |
| BTE | BAYTEX ENERGY CORP | 1,545,100 | $64.15M | 3.1% | $32.63 | +3.8% | COM | 07317Q105 |
| — | POTASH CORP SASK INC | 1,432,350 | $50.12M | 2.4% | $37.41 | — | COM | 73755L107 |
| — | ENERPLUS CORP | 2,440,703 | $47.06M | 2.3% | $15.53 | — | COM | 292766102 |
| PBA | PEMBINA PIPELINE CORP | 1,237,707 | $46.29M | 2.2% | $16.65 | +5.5% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 1,580,100 | $43.63M | 2.1% | $25.96 | -0.5% | CL B | 878742204 |
| CNI | CANADIAN NATL RY CO | 672,400 | $40.71M | 2.0% | $40.55 | +9.3% | COM | 136375102 |
| TAC | TRANSALTA CORP | 2,901,732 | $39.06M | 1.9% | $14.05 | -5.7% | COM | 89346D107 |
| MFC | MANULIFE FINL CORP | 1,850,000 | $38.76M | 1.9% | $17.07 | +7.1% | COM | 56501R106 |
| — | AGRIUM INC | 358,600 | $34.84M | 1.7% | $86.89 | — | COM | 008916108 |
| SU | SUNCOR ENERGY INC NEW | 825,516 | $30.72M | 1.5% | $19.64 | +18.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 737,700 | $26.49M | 1.3% | $8.76 | +9.4% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 1,006,400 | $26M | 1.3% | $24.79 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 460,200 | $22.12M | 1.1% | $47.39 | -6.1% | CL B | 775109200 |
| — | VALEANT PHARMACEUTICALS INTL | 168,430 | $20.99M | 1.0% | $90.40 | — | COM | 91911K102 |
| — | ELDORADO GOLD CORP NEW | 3,399,600 | $20.47M | 1.0% | $6.21 | — | COM | 284902103 |
| — | PENGROWTH ENERGY CORP | 2,961,982 | $19.43M | 0.9% | $5.42 | — | COM | 70706P104 |
| — | ENCANA CORP | 994,200 | $19.03M | 0.9% | $17.77 | — | COM | 292505104 |
| — | BARRICK GOLD CORP | 890,800 | $16.66M | 0.8% | $17.22 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 636,400 | $14.03M | 0.7% | $17.58 | -3.7% | COM | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 236,900 | $13.37M | 0.6% | $18.10 | +13.6% | COM | 375916103 |
| — | FIRSTSERVICE CORP | 286,500 | $12.96M | 0.6% | $45.24 | — | SUB VTG SH | 33761N109 |
| — | BELLATRIX EXPLORATION LTD | 1,663,900 | $12.93M | 0.6% | $6.54 | — | COM | 078314101 |
| — | YAMANA GOLD INC | 1,365,400 | $12.48M | 0.6% | $9.99 | — | COM | 98462Y100 |
| — | GROUPE CGI INC | 351,300 | $12.47M | 0.6% | $33.16 | — | CL A SUB VTG | 39945C109 |
| — | TALISMAN ENERGY INC | 896,500 | $11.06M | 0.5% | $11.99 | — | COM | 87425E103 |
| — | JUST ENERGY GROUP INC | 1,317,400 | $10.01M | 0.5% | $6.98 | — | COM | 48213W101 |
| — | SILVER WHEATON CORP | 464,800 | $9.961M | 0.5% | $20.73 | — | COM | 828336107 |
| MEOH | METHANEX CORP | 147,900 | $9.258M | 0.4% | $46.18 | +25.0% | COM | 59151K108 |
| — | BROOKFIELD ASSET MGMT INC | 216,625 | $8.898M | 0.4% | $37.80 | — | CL A LTD VT SH | 112585104 |
| — | PENN WEST PETE LTD NEW | 968,700 | $8.591M | 0.4% | $11.19 | — | COM | 707887105 |
| BTG | B2GOLD CORP | 3,771,215 | $8.184M | 0.4% | $1.84 | -3.1% | COM | 11777Q209 |
| — | TRANSGLOBE ENERGY CORP | 789,600 | $6.956M | 0.3% | $6.30 | — | COM | 893662106 |
| — | CATAMARAN CORP | 134,000 | $6.755M | 0.3% | $47.32 | — | COM | 148887102 |
| — | WI-LAN INC | 1,830,900 | $6.5M | 0.3% | $4.59 | — | COM | 928972108 |
| — | BROOKFIELD OFFICE PPTYS INC | 313,100 | $6.399M | 0.3% | $18.40 | — | COM | 112900105 |
| — | BRIGUS GOLD CORP | 6,828,400 | $5.531M | 0.3% | $0.57 | — | COM | 109490102 |
| — | ADVANTAGE OIL & GAS LTD | 932,100 | $4.297M | 0.2% | $4.11 | — | COM | 00765F101 |
| — | ASANKO GOLD INC | 2,508,200 | $4.214M | 0.2% | $2.00 | — | COM | 04341Y105 |
| AG | FIRST MAJESTIC SILVER CORP | 391,200 | $4.076M | 0.2% | $10.28 | 0.0% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 1,293,400 | $3.879M | 0.2% | $3.41 | — | COM | 349915108 |
| BB | BLACKBERRY LTD | 483,600 | $3.816M | 0.2% | $9.71 | -27.3% | COM | 09228F103 |
| — | TIMMINS GOLD CORP | 3,396,100 | $3.804M | 0.2% | $1.95 | — | COM | 88741P103 |
| AAPL | APPLE INC | 6,550 | $3.673M | 0.2% | $13.88 | +18.0% | COM | 037833100 |
| — | RIO ALTO MNG LTD NEW | 2,071,000 | $3.604M | 0.2% | $1.90 | — | COM | 76689T104 |
| VET | VERMILION ENERGY INC | 51,501 | $3.208M | 0.2% | $49.78 | +12.8% | COM | 923725105 |
| — | GOLDCORP INC NEW | 138,700 | $3.185M | 0.2% | $25.96 | — | COM | 380956409 |
| — | TIM HORTONS INC | 48,000 | $2.973M | 0.1% | $60.54 | — | COM | 88706M103 |
| AEM | AGNICO EAGLE MINES LTD | 95,700 | $2.68M | 0.1% | $21.86 | 0.0% | COM | 008474108 |
| — | PRECISION DRILLING CORP | 264,300 | $2.623M | 0.1% | $9.64 | — | COM 2010 | 74022D308 |
| — | ATLANTIC PWR CORP | 707,100 | $2.616M | 0.1% | $3.70 | — | COM NEW | 04878Q863 |
| — | GENERAL ELECTRIC CO | 93,100 | $2.61M | 0.1% | $23.67 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 25,500 | $2.581M | 0.1% | $54.03 | +3.5% | COM | 30231G102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 96,600 | $2.534M | 0.1% | $24.73 | — | COM | 74339G101 |
| — | GOOGLE INC | 2,000 | $2.24M | 0.1% | $919.98 | — | CL A | 38259P508 |
| — | PLATINUM GROUP METALS LTD | 1,757,000 | $2.214M | 0.1% | $1.26 | — | COM NEW | 72765Q205 |
| DGT | SPDR SERIES TRUST | 32,005 | $2.21M | 0.1% | $58.71 | — | GLB DOW ETF | 78464A706 |
| BMO | BANK MONTREAL QUE | 29,900 | $2.109M | 0.1% | $36.25 | +14.8% | COM | 063671101 |
| — | ACASTI PHARMA INC | 1,600,000 | $2.08M | 0.1% | $1.30 | — | CL A SHS | 00430K105 |
| MSFT | MICROSOFT CORP | 54,400 | $2.036M | 0.1% | $26.90 | +11.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 22,800 | $1.856M | 0.1% | $56.34 | +3.0% | COM | 742718109 |
| PFE | PFIZER INC | 57,200 | $1.751M | 0.1% | $16.39 | +7.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,600 | $1.699M | 0.1% | $72.17 | +0.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 19,400 | $1.69M | 0.1% | $49.27 | -2.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 27,400 | $1.602M | 0.1% | $38.18 | +3.8% | COM | 46625H100 |
| — | AUGUSTA RES CORP | 1,053,300 | $1.559M | 0.1% | $1.90 | — | COM NEW | 050912203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,050 | $1.509M | 0.1% | $114.07 | -6.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 37,200 | $1.424M | 0.1% | $27.25 | +5.7% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 27,500 | $1.377M | 0.1% | $30.63 | +2.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 17,300 | $1.322M | 0.1% | $56.67 | +8.8% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 16,300 | $1.282M | 0.1% | $19.84 | +2.5% | COM | 931142103 |
| C | CITIGROUP INC | 24,600 | $1.281M | 0.1% | $36.95 | +1.9% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1.277M | 0.1% | $39.66 | +22.0% | COM | 375558103 |
| INTC | INTEL CORP | 48,900 | $1.269M | 0.1% | $17.19 | +4.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 27,900 | $1.266M | 0.1% | $28.90 | +6.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 13,800 | $1.264M | 0.1% | $62.16 | +5.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,650 | $1.262M | 0.1% | $113.46 | +1.9% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 17,500 | $1.252M | 0.1% | $42.41 | +9.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 16,700 | $1.24M | 0.1% | $46.04 | +9.4% | COM | 747525103 |
| KO | COCA COLA CO | 29,900 | $1.235M | 0.1% | $26.84 | +0.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,000 | $1.195M | 0.1% | $14.38 | +25.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,100 | $1.135M | 0.1% | $26.42 | +0.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 12,550 | $1.131M | 0.1% | $57.69 | +12.7% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 9,800 | $1.115M | 0.1% | $102.80 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 6,100 | $1.025M | 0.0% | $59.35 | +2.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 45,300 | $1.017M | 0.0% | $16.23 | -6.3% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $996K | 0.0% | $51.64 | +11.0% | COM | 14040H105 |
| — | PRICELINE COM INC | 850 | $988K | 0.0% | $945.67 | — | COM NEW | 741503403 |
| BAC | BANK OF AMERICA CORPORATION | 61,700 | $961K | 0.0% | $10.74 | +8.8% | COM | 060505104 |
| V | VISA INC | 4,300 | $957K | 0.0% | $46.29 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,800 | $951K | 0.0% | $70.95 | -1.3% | COM | 580135101 |
| — | PRECISION CASTPARTS CORP | 3,400 | $916K | 0.0% | $226.58 | — | COM | 740189105 |
| — | MONSTER BEVERAGE CORP | 13,500 | $915K | 0.0% | $62.09 | — | COM | 611740101 |
| UNH | UNITEDHEALTH GROUP INC | 11,300 | $851K | 0.0% | $55.98 | +5.6% | COM | 91324P102 |
| MET | METLIFE INC | 15,700 | $846K | 0.0% | $26.99 | +11.6% | COM | 59156R108 |
| T | AT&T INC | 24,000 | $843K | 0.0% | $11.18 | -0.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 20,800 | $840K | 0.0% | $24.34 | +4.2% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,600 | $818K | 0.0% | $58.89 | +7.6% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 15,400 | $786K | 0.0% | $34.84 | +8.7% | COM NEW | 026874784 |
| EBAY | EBAY INC | 14,200 | $779K | 0.0% | $19.92 | -1.1% | COM | 278642103 |
| AMGN | AMGEN INC | 6,800 | $776K | 0.0% | $75.54 | +7.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 9,300 | $766K | 0.0% | $57.87 | +1.5% | COM | 437076102 |
| GM | GENERAL MTRS CO | 18,600 | $760K | 0.0% | $26.74 | +5.4% | COM | 37045V100 |
| ABBV | ABBVIE INC | 13,400 | $708K | 0.0% | $27.62 | +10.0% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $700K | 0.0% | $83.69 | -3.3% | COM | 828806109 |
| ALL | ALLSTATE CORP | 12,700 | $693K | 0.0% | $37.92 | +8.4% | COM | 020002101 |
| — | DOW CHEM CO | 15,500 | $688K | 0.0% | $35.88 | — | COM | 260543103 |
| — | DIRECTV | 9,700 | $670K | 0.0% | $60.47 | — | COM | 25490A309 |
| R | RYDER SYS INC | 9,000 | $664K | 0.0% | $60.10 | +10.3% | COM | 783549108 |
| SBUX | STARBUCKS CORP | 8,400 | $658K | 0.0% | $28.62 | +9.0% | COM | 855244109 |
| OTEX | OPEN TEXT CORP | 6,500 | $632K | 0.0% | $13.55 | +18.3% | COM | 683715106 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $625K | 0.0% | $62.96 | +6.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 6,800 | $618K | 0.0% | $61.60 | +1.7% | COM | 149123101 |
| — | TIME WARNER CABLE INC | 4,400 | $596K | 0.0% | $111.51 | — | COM | 88732J207 |
| DOV | DOVER CORP | 6,100 | $589K | 0.0% | $46.22 | +6.6% | COM | 260003108 |
| — | E M C CORP MASS | 23,400 | $589K | 0.0% | $24.80 | — | COM | 268648102 |
| PSX | PHILLIPS 66 | 7,600 | $586K | 0.0% | $37.50 | +15.7% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,500 | $585K | 0.0% | $25.67 | +17.1% | COM | 35671D857 |
| ROST | ROSS STORES INC | 7,800 | $584K | 0.0% | $31.04 | +7.3% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 10,200 | $583K | 0.0% | $30.43 | +13.0% | COM | 00846U101 |
| — | MCGRAW HILL FINL INC | 7,400 | $579K | 0.0% | $65.57 | — | COM | 580645109 |
| EMN | EASTMAN CHEM CO | 7,100 | $573K | 0.0% | $53.09 | +1.1% | COM | 277432100 |
| — | WYNDHAM WORLDWIDE CORP | 7,700 | $568K | 0.0% | $59.46 | — | COM | 98310W108 |
| CAH | CARDINAL HEALTH INC | 8,500 | $568K | 0.0% | $36.50 | +21.1% | COM | 14149Y108 |
| — | COACH INC | 10,100 | $567K | 0.0% | $54.55 | — | COM | 189754104 |
| — | ANADARKO PETE CORP | 7,100 | $563K | 0.0% | $90.73 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 35,500 | $547K | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CAMERON INTERNATIONAL CORP | 9,000 | $536K | 0.0% | $58.68 | — | COM | 13342B105 |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $535K | 0.0% | $86.03 | +13.0% | COM | 539830109 |
| BEN | FRANKLIN RES INC | 9,200 | $531K | 0.0% | $28.71 | +11.9% | COM | 354613101 |
| ABT | ABBOTT LABS | 13,800 | $529K | 0.0% | $27.71 | +5.5% | COM | 002824100 |
| ROP | ROPER INDS INC NEW | 3,800 | $527K | 0.0% | $119.24 | +1.3% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $525K | 0.0% | $57.13 | +12.8% | CL B | 911312106 |
| EOG | EOG RES INC | 3,100 | $520K | 0.0% | $56.38 | +10.5% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 7,400 | $520K | 0.0% | $61.76 | — | COM | 30219G108 |
| DLTR | DOLLAR TREE INC | 9,100 | $513K | 0.0% | $53.99 | +6.7% | COM | 256746108 |
| ZTS | ZOETIS INC | 15,700 | $513K | 0.0% | $27.92 | +3.8% | CL A | 98978V103 |
| — | KRAFT FOODS GROUP INC | 9,500 | $512K | 0.0% | $53.89 | — | COM | 50076Q106 |
| — | BLACKROCK INC | 1,600 | $506K | 0.0% | $270.63 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 9,600 | $499K | 0.0% | $18.38 | 0.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,400 | $496K | 0.0% | $49.52 | +4.8% | COM | 693475105 |
| CAG | CONAGRA FOODS INC | 14,700 | $495K | 0.0% | $17.57 | -5.6% | COM | 205887102 |
| ZBH | ZIMMER HLDGS INC | 5,300 | $494K | 0.0% | $71.05 | +10.2% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 7,000 | $487K | 0.0% | $30.63 | -4.6% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 10,300 | $487K | 0.0% | $36.35 | -0.0% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 5,100 | $487K | 0.0% | $64.92 | +5.8% | COM | 369550108 |
| — | PIONEER NAT RES CO | 2,600 | $478K | 0.0% | $188.85 | — | COM | 723787107 |
| NI | NISOURCE INC | 14,500 | $477K | 0.0% | $8.06 | +5.5% | COM | 65473P105 |
| MS | MORGAN STANLEY | 14,900 | $467K | 0.0% | $19.65 | +11.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 5,600 | $464K | 0.0% | $56.45 | +2.3% | COM | 713448108 |
| — | ST JUDE MED INC | 7,400 | $458K | 0.0% | $53.65 | — | COM | 790849103 |
| CMS | CMS ENERGY CORP | 16,700 | $447K | 0.0% | $18.61 | +0.0% | COM | 125896100 |
| TSN | TYSON FOODS INC | 13,300 | $445K | 0.0% | $22.26 | +5.4% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 2,800 | $439K | 0.0% | $146.63 | 0.0% | COM | 963320106 |
| — | MARATHON OIL CORP | 12,400 | $438K | 0.0% | $34.92 | — | COM | 565849106 |
| — | CROWN CASTLE INTL CORP | 5,950 | $437K | 0.0% | $73.11 | — | COM | 228227104 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $433K | 0.0% | $38.10 | +7.7% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 15,500 | $433K | 0.0% | $19.11 | -0.3% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 4,300 | $431K | 0.0% | $62.76 | -1.5% | COM | 101121101 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $425K | 0.0% | $127.13 | +2.8% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 8,400 | $423K | 0.0% | $22.41 | +19.8% | COM | 91913Y100 |
| MA | MASTERCARD INC | 500 | $418K | 0.0% | $55.75 | +23.8% | CL A | 57636Q104 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $413K | 0.0% | $34.55 | -1.5% | COM | 723484101 |
| STT | STATE STR CORP | 5,600 | $411K | 0.0% | $49.26 | +2.8% | COM | 857477103 |
| AES | AES CORP | 28,000 | $406K | 0.0% | $8.35 | +11.8% | COM | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 7,800 | $403K | 0.0% | $27.94 | +13.8% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 4,700 | $402K | 0.0% | $14.85 | +3.0% | COM | 65339F101 |
| — | MYLAN INC | 9,100 | $395K | 0.0% | $38.18 | — | COM | 628530107 |
| — | BROADCOM CORP | 13,200 | $391K | 0.0% | $25.98 | — | CL A | 111320107 |
| NSC | NORFOLK SOUTHERN CORP | 4,200 | $390K | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,400 | $380K | 0.0% | $70.33 | — | CL A COM | 811065101 |
| TDC | TERADATA CORP DEL | 8,100 | $368K | 0.0% | $54.42 | -16.7% | COM | 88076W103 |
| HP | HELMERICH & PAYNE INC | 4,300 | $361K | 0.0% | $66.00 | +17.9% | COM | 423452101 |
| HBM | HUDBAY MINERALS INC | 40,800 | $356K | 0.0% | $7.75 | 0.0% | COM | 443628102 |
| — | MONSANTO CO NEW | 3,000 | $350K | 0.0% | $104.33 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $345K | 0.0% | $40.83 | +3.7% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 13,100 | $344K | 0.0% | $23.15 | +2.8% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 700 | $335K | 0.0% | $448.75 | 0.0% | COM | 053332102 |
| WY | WEYERHAEUSER CO | 10,500 | $331K | 0.0% | $17.63 | +6.7% | COM | 962166104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,700 | $330K | 0.0% | $66.77 | +1.7% | COM | 09061G101 |
| DE | DEERE & CO | 3,600 | $329K | 0.0% | $65.96 | +2.3% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 5,000 | $325K | 0.0% | $55.66 | — | COM | 263534109 |
| — | CITRIX SYS INC | 5,100 | $322K | 0.0% | $63.14 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 19,800 | $317K | 0.0% | $0.34 | +8.0% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 3,750 | $315K | 0.0% | $40.38 | +13.6% | COM | 958102105 |
| TJX | TJX COS INC NEW | 4,800 | $306K | 0.0% | $22.53 | +14.1% | COM | 872540109 |
| META | FACEBOOK INC | 5,500 | $301K | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,800 | $301K | 0.0% | $91.62 | — | COM | 82669G104 |
| TAP | MOLSON COORS BREWING CO | 5,300 | $298K | 0.0% | $37.26 | +7.0% | CL B | 60871R209 |
| — | MEDTRONIC INC | 5,200 | $298K | 0.0% | $53.73 | — | COM | 585055106 |
| — | BED BATH & BEYOND INC | 3,700 | $297K | 0.0% | $77.45 | — | COM | 075896100 |
| — | CLIFFS NAT RES INC | 11,100 | $291K | 0.0% | $20.54 | — | COM | 18683K101 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $288K | 0.0% | $42.09 | +15.3% | COM | 03073E105 |
| CMI | CUMMINS INC | 2,000 | $282K | 0.0% | $89.10 | +8.1% | COM | 231021106 |
| — | AVON PRODS INC | 16,300 | $281K | 0.0% | $20.61 | — | COM | 054303102 |
| — | DENBURY RES INC | 17,000 | $279K | 0.0% | $18.41 | — | COM NEW | 247916208 |
| — | CBS CORP NEW | 4,300 | $274K | 0.0% | $63.72 | — | CL B | 124857202 |