Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $2.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | 2,636,500 | $126M | 5.5% | $22.07 | -2.6% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,597,634 | $116M | 5.1% | $63.70 | +1.5% | COM | 780087102 |
| — | TRANSCANADA CORP | 2,258,510 | $113M | 5.0% | $45.25 | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 1,473,500 | $94.35M | 4.2% | $30.44 | +4.8% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 1,243,600 | $91.98M | 4.1% | $40.06 | +0.2% | COM | 063671101 |
| TU | TELUS CORP | 2,052,900 | $81.36M | 3.6% | $17.30 | -0.3% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 1,528,904 | $79.23M | 3.5% | $41.00 | +9.9% | COM NEW | 891160509 |
| — | CRESCENT PT ENERGY CORP | 1,948,800 | $78.59M | 3.5% | $40.33 | — | COM | 22576C101 |
| — | AGRIUM INC | 661,900 | $70.93M | 3.1% | $96.18 | — | COM | 008916108 |
| CVE | CENOVUS ENERGY INC | 2,212,054 | $70.45M | 3.1% | $22.40 | -7.4% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 1,715,150 | $68.29M | 3.0% | $37.81 | — | COM | 73755L107 |
| — | ENERPLUS CORP | 2,972,503 | $65.51M | 2.9% | $16.69 | — | COM | 292766102 |
| SLF | SUN LIFE FINL INC | 1,547,312 | $59.21M | 2.6% | $29.51 | +16.7% | COM | 866796105 |
| BTE | BAYTEX ENERGY CORP | 1,304,000 | $59.08M | 2.6% | $32.63 | -0.9% | COM | 07317Q105 |
| CNI | CANADIAN NATL RY CO | 894,500 | $55.56M | 2.4% | $41.54 | +7.3% | COM | 136375102 |
| — | THOMSON REUTERS CORP | 1,450,898 | $54.83M | 2.4% | $35.87 | — | COM | 884903105 |
| MFC | MANULIFE FINL CORP | 2,562,800 | $54.59M | 2.4% | $17.65 | +8.4% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 1,851,200 | $48.85M | 2.2% | $25.52 | — | CL B CONV | 82028K200 |
| TAC | TRANSALTA CORP | 3,641,732 | $46.76M | 2.1% | $13.71 | -9.9% | COM | 89346D107 |
| — | GOLDCORP INC NEW | 1,711,300 | $46.15M | 2.0% | $26.89 | — | COM | 380956409 |
| ENB | ENBRIDGE INC | 891,549 | $44.74M | 2.0% | $23.05 | -1.2% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 1,149,116 | $44.34M | 2.0% | $20.33 | +8.7% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 1,843,800 | $43.96M | 1.9% | $25.57 | -9.3% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 984,607 | $41.23M | 1.8% | $16.65 | +14.7% | COM | 706327103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 367,100 | $34.96M | 1.5% | $20.85 | +12.0% | COM | 136069101 |
| MGA | MAGNA INTL INC | 306,640 | $32.5M | 1.4% | $25.13 | +27.5% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 724,000 | $30.66M | 1.4% | $8.76 | +19.7% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 667,600 | $30.57M | 1.3% | $45.34 | -10.1% | CL B | 775109200 |
| — | VALEANT PHARMACEUTICALS INTL | 182,010 | $26.41M | 1.2% | $94.48 | — | COM | 91911K102 |
| GIL | GILDAN ACTIVEWEAR INC | 386,600 | $21.52M | 0.9% | $19.50 | +11.4% | COM | 375916103 |
| — | TALISMAN ENERGY INC | 1,400,300 | $15.43M | 0.7% | $11.64 | — | COM | 87425E103 |
| — | GROUPE CGI INC | 450,200 | $15.35M | 0.7% | $33.37 | — | CL A SUB VTG | 39945C109 |
| — | FIRSTSERVICE CORP | 292,500 | $15.21M | 0.7% | $45.37 | — | SUB VTG SH | 33761N109 |
| — | YAMANA GOLD INC | 1,505,900 | $14.58M | 0.6% | $9.96 | — | COM | 98462Y100 |
| — | ASANKO GOLD INC | 6,226,700 | $14.07M | 0.6% | $2.16 | — | COM | 04341Y105 |
| — | SILVER WHEATON CORP | 556,200 | $13.94M | 0.6% | $21.44 | — | COM | 828336107 |
| — | PENN WEST PETE LTD NEW | 1,497,600 | $13.82M | 0.6% | $10.50 | — | COM | 707887105 |
| — | JUST ENERGY GROUP INC | 1,318,200 | $11.72M | 0.5% | $6.98 | — | COM | 48213W101 |
| — | BROOKFIELD ASSET MGMT INC | 219,225 | $9.827M | 0.4% | $37.88 | — | CL A LTD VT SH | 112585104 |
| BTG | B2GOLD CORP | 3,246,400 | $9.642M | 0.4% | $1.84 | +13.9% | COM | 11777Q209 |
| — | PRIMERO MNG CORP | 1,123,069 | $8.889M | 0.4% | $7.91 | — | COM | 74164W106 |
| — | PENGROWTH ENERGY CORP | 1,317,782 | $8.806M | 0.4% | $5.42 | — | COM | 70706P104 |
| — | TIMMINS GOLD CORP | 6,379,100 | $8.676M | 0.4% | $1.67 | — | COM | 88741P103 |
| MSFT | MICROSOFT CORP | 180,900 | $7.415M | 0.3% | $29.95 | +4.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 58,670 | $6.976M | 0.3% | $70.78 | -0.6% | COM | 166764100 |
| PFE | PFIZER INC | 210,360 | $6.757M | 0.3% | $17.71 | +2.8% | COM | 717081103 |
| — | BELLATRIX EXPLORATION LTD | 722,000 | $6.736M | 0.3% | $6.54 | — | COM | 078314101 |
| PG | PROCTER & GAMBLE CO | 83,430 | $6.724M | 0.3% | $56.47 | +0.1% | COM | 742718109 |
| — | TRANSGLOBE ENERGY CORP | 787,600 | $6.592M | 0.3% | $6.30 | — | COM | 893662106 |
| — | FORTUNA SILVER MINES INC | 1,623,500 | $6.59M | 0.3% | $3.54 | — | COM | 349915108 |
| DGT | SPDR SERIES TRUST | 92,105 | $6.38M | 0.3% | $65.60 | — | GLB DOW ETF | 78464A706 |
| XOM | EXXON MOBIL CORP | 64,840 | $6.334M | 0.3% | $56.49 | +2.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 129,440 | $6.155M | 0.3% | $25.97 | -0.4% | COM | 92343V104 |
| — | WI-LAN INC | 1,845,900 | $6.073M | 0.3% | $4.59 | — | COM | 928972108 |
| JNJ | JOHNSON & JOHNSON | 61,760 | $6.067M | 0.3% | $65.63 | +1.5% | COM | 478160104 |
| T | AT&T INC | 155,010 | $5.436M | 0.2% | $10.90 | -0.5% | COM | 00206R102 |
| KO | COCA COLA CO | 139,880 | $5.406M | 0.2% | $26.62 | -0.2% | COM | 191216100 |
| INTC | INTEL CORP | 187,110 | $4.829M | 0.2% | $18.28 | +2.1% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 61,120 | $4.671M | 0.2% | $19.89 | +0.1% | COM | 931142103 |
| — | BROOKFIELD PPTY PARTNERS L P | 218,146 | $4.487M | 0.2% | $20.57 | — | UNIT LTD PARTN | G16249107 |
| — | RIO ALTO MNG LTD NEW | 2,071,000 | $4.453M | 0.2% | $1.90 | — | COM | 76689T104 |
| — | CATAMARAN CORP | 83,000 | $4.101M | 0.2% | $47.32 | — | COM | 148887102 |
| — | UNITED TECHNOLOGIES CORP | 34,990 | $4.088M | 0.2% | $112.90 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 50,960 | $4.032M | 0.2% | $59.80 | +0.7% | COM | 437076102 |
| CCJ | CAMECO CORP | 150,400 | $3.8M | 0.2% | $17.58 | +11.1% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 37,660 | $3.692M | 0.2% | $70.45 | -0.3% | COM | 580135101 |
| — | AUGUSTA RES CORP | 1,053,300 | $3.592M | 0.2% | $1.90 | — | COM NEW | 050912203 |
| AAPL | APPLE INC | 6,550 | $3.515M | 0.2% | $13.88 | +19.5% | COM | 037833100 |
| PEP | PEPSICO INC | 39,850 | $3.327M | 0.1% | $56.81 | +0.1% | COM | 713448108 |
| BA | BOEING CO | 23,730 | $2.978M | 0.1% | $111.68 | 0.0% | COM | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP | 279,000 | $2.971M | 0.1% | $10.28 | +4.7% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP | 620,700 | $2.83M | 0.1% | $4.79 | 0.0% | COM NO PAR | 496902404 |
| — | PROGRESSIVE WASTE SOLUTIONS | 95,200 | $2.661M | 0.1% | $24.73 | — | COM | 74339G101 |
| COP | CONOCOPHILLIPS | 37,580 | $2.643M | 0.1% | $45.41 | 0.0% | COM | 20825C104 |
| — | CELESTICA INC | 212,500 | $2.564M | 0.1% | $12.07 | — | SUB VTG SHS | 15101Q108 |
| — | DU PONT E I DE NEMOURS & CO | 36,270 | $2.434M | 0.1% | $65.53 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 92,100 | $2.384M | 0.1% | $23.67 | — | COM | 369604103 |
| BB | BLACKBERRY LTD | 266,900 | $2.381M | 0.1% | $9.71 | -3.4% | COM | 09228F103 |
| — | GOOGLE INC | 2,100 | $2.34M | 0.1% | $929.24 | — | CL A | 38259P508 |
| — | PRECISION DRILLING CORP | 168,800 | $2.233M | 0.1% | $9.64 | — | COM 2010 | 74022D308 |
| MO | ALTRIA GROUP INC | 59,160 | $2.214M | 0.1% | $17.12 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 21,390 | $2.083M | 0.1% | $62.53 | +2.6% | CL B | 911312106 |
| — | TIM HORTONS INC | 33,500 | $2.047M | 0.1% | $60.54 | — | COM | 88706M103 |
| — | PLATINUM GROUP METALS LTD | 1,860,300 | $2.046M | 0.1% | $1.25 | — | COM NEW | 72765Q205 |
| — | DOW CHEM CO | 39,400 | $1.914M | 0.1% | $43.58 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 18,000 | $1.749M | 0.1% | $68.21 | +4.7% | COM | 655844108 |
| BAX | BAXTER INTL INC | 23,170 | $1.705M | 0.1% | $30.43 | -0.3% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,650 | $1.667M | 0.1% | $113.74 | -4.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 27,400 | $1.663M | 0.1% | $38.18 | +10.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 19,400 | $1.588M | 0.1% | $49.27 | -9.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 37,200 | $1.526M | 0.1% | $27.25 | +17.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 23,680 | $1.394M | 0.1% | $44.54 | 0.0% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 27,900 | $1.388M | 0.1% | $28.90 | +15.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 17,300 | $1.385M | 0.1% | $56.67 | +23.0% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 21,230 | $1.377M | 0.1% | $47.90 | 0.0% | COM | 194162103 |
| — | RAYTHEON CO | 13,890 | $1.372M | 0.1% | $98.78 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,650 | $1.331M | 0.1% | $113.46 | +3.0% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 17,700 | $1.325M | 0.1% | $42.51 | +20.2% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 23,200 | $1.318M | 0.1% | $30.63 | +16.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 19,660 | $1.313M | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 16,200 | $1.278M | 0.1% | $46.04 | +17.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 26,810 | $1.264M | 0.1% | $31.94 | 0.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 7,610 | $1.242M | 0.1% | $100.43 | +12.9% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 12,550 | $1.224M | 0.1% | $57.69 | +13.5% | COM | 806857108 |
| AMZN | AMAZON COM INC | 3,600 | $1.211M | 0.1% | $15.07 | +23.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1.204M | 0.1% | $39.66 | +37.4% | COM | 375558103 |
| STN | STANTEC INC | 17,900 | $1.197M | 0.1% | $66.87 | — | COM | 85472N109 |
| C | CITIGROUP INC | 24,600 | $1.171M | 0.1% | $36.95 | +0.3% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,400 | $1.112M | 0.0% | $52.44 | 0.0% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $1.003M | 0.0% | $51.64 | +14.9% | COM | 14040H105 |
| V | VISA INC | 4,600 | $992K | 0.0% | $46.60 | +9.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 11,820 | $961K | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| BAC | BANK OF AMERICA CORPORATION | 54,500 | $938K | 0.0% | $10.74 | +23.4% | COM | 060505104 |
| — | MONSTER BEVERAGE CORP | 13,500 | $938K | 0.0% | $62.09 | — | COM | 611740101 |
| GIS | GENERAL MLS INC | 17,990 | $932K | 0.0% | $32.96 | 0.0% | COM | 370334104 |
| — | THERATECHNOLOGIES INC | 2,113,704 | $930K | 0.0% | $0.44 | — | COM | 88338H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,300 | $926K | 0.0% | $55.98 | +11.0% | COM | 91324P102 |
| MET | METLIFE INC | 17,300 | $914K | 0.0% | $27.37 | +13.5% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 40,300 | $903K | 0.0% | $16.23 | -5.7% | COM | 17275R102 |
| — | PRICELINE COM INC | 750 | $893K | 0.0% | $945.67 | — | COM NEW | 741503403 |
| AFL | AFLAC INC | 14,150 | $892K | 0.0% | $23.98 | 0.0% | COM | 001055102 |
| USB | US BANCORP DEL | 20,800 | $891K | 0.0% | $24.34 | +12.3% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 7,180 | $886K | 0.0% | $97.12 | 0.0% | COM | 666807102 |
| — | PRECISION CASTPARTS CORP | 3,400 | $859K | 0.0% | $226.58 | — | COM | 740189105 |
| ROST | ROSS STORES INC | 11,900 | $851K | 0.0% | $31.21 | +1.1% | COM | 778296103 |
| AMGN | AMGEN INC | 6,800 | $839K | 0.0% | $75.54 | +15.0% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 8,400 | $835K | 0.0% | $63.14 | +10.4% | COM | 149123101 |
| EBAY | EBAY INC | 15,100 | $834K | 0.0% | $19.97 | +3.5% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 11,200 | $822K | 0.0% | $28.79 | +1.7% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,600 | $819K | 0.0% | $58.89 | +6.1% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 14,400 | $808K | 0.0% | $54.65 | — | COM | 50076Q106 |
| GD | GENERAL DYNAMICS CORP | 7,270 | $792K | 0.0% | $69.45 | +15.3% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 15,400 | $770K | 0.0% | $34.84 | +8.7% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $754K | 0.0% | $83.69 | +0.9% | COM | 828806109 |
| — | KANSAS CITY SOUTHERN | 7,300 | $745K | 0.0% | $102.05 | — | COM NEW | 485170302 |
| — | DIRECTV | 9,700 | $741K | 0.0% | $60.47 | — | COM | 25490A309 |
| KMB | KIMBERLY CLARK CORP | 6,620 | $730K | 0.0% | $69.39 | 0.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 12,700 | $719K | 0.0% | $37.92 | +9.5% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 8,200 | $707K | 0.0% | $53.61 | +6.3% | COM | 277432100 |
| — | BROOKFIELD OFFICE PPTYS INC | 32,600 | $690K | 0.0% | $18.40 | — | COM | 112900105 |
| TROW | PRICE T ROWE GROUP INC | 8,370 | $689K | 0.0% | $52.57 | 0.0% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 19,900 | $685K | 0.0% | $26.79 | +2.4% | COM | 37045V100 |
| CAG | CONAGRA FOODS INC | 22,030 | $683K | 0.0% | $17.06 | -6.0% | COM | 205887102 |
| — | ANADARKO PETE CORP | 8,000 | $678K | 0.0% | $90.05 | — | COM | 032511107 |
| TGT | TARGET CORP | 11,020 | $667K | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| — | E M C CORP MASS | 23,400 | $641K | 0.0% | $24.80 | — | COM | 268648102 |
| IP | INTL PAPER CO | 13,750 | $631K | 0.0% | $27.24 | 0.0% | COM | 460146103 |
| ZTS | ZOETIS INC | 21,500 | $622K | 0.0% | $27.90 | -0.2% | CL A | 98978V103 |
| EOG | EOG RES INC | 3,100 | $608K | 0.0% | $56.38 | +15.0% | COM | 26875P101 |
| WMB | WILLIAMS COS INC DEL | 14,940 | $606K | 0.0% | $20.92 | 0.0% | COM | 969457100 |
| — | TIME WARNER CABLE INC | 4,400 | $604K | 0.0% | $111.51 | — | COM | 88732J207 |
| CAH | CARDINAL HEALTH INC | 8,500 | $595K | 0.0% | $36.50 | +38.3% | COM | 14149Y108 |
| HP | HELMERICH & PAYNE INC | 5,480 | $589K | 0.0% | $71.81 | +29.5% | COM | 423452101 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $587K | 0.0% | $62.96 | +2.6% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 7,600 | $586K | 0.0% | $37.50 | +32.8% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 17,100 | $579K | 0.0% | $26.72 | 0.0% | COM | 127097103 |
| — | WYNDHAM WORLDWIDE CORP | 7,700 | $565K | 0.0% | $59.46 | — | COM | 98310W108 |
| — | MCGRAW HILL FINL INC | 7,400 | $564K | 0.0% | $65.57 | — | COM | 580645109 |
| RVTY | PERKINELMER INC | 12,400 | $559K | 0.0% | $42.10 | 0.0% | COM | 714046109 |
| DLTR | DOLLAR TREE INC | 10,700 | $558K | 0.0% | $53.87 | -1.2% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 6,400 | $557K | 0.0% | $49.52 | +14.7% | COM | 693475105 |
| — | CAMERON INTERNATIONAL CORP | 9,000 | $556K | 0.0% | $58.68 | — | COM | 13342B105 |
| — | EXPRESS SCRIPTS HLDG CO | 7,400 | $556K | 0.0% | $61.76 | — | COM | 30219G108 |
| — | CROWN CASTLE INTL CORP | 7,350 | $542K | 0.0% | $73.23 | — | COM | 228227104 |
| EL | LAUDER ESTEE COS INC | 8,100 | $542K | 0.0% | $59.78 | 0.0% | CL A | 518439104 |
| WHR | WHIRLPOOL CORP | 3,500 | $523K | 0.0% | $146.25 | -1.0% | COM | 963320106 |
| MOS | MOSAIC CO NEW | 10,300 | $515K | 0.0% | $36.35 | +3.2% | COM | 61945C103 |
| NI | NISOURCE INC | 14,500 | $515K | 0.0% | $8.06 | +15.9% | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,500 | $512K | 0.0% | $25.67 | +10.9% | COM | 35671D857 |
| — | MEDTRONIC INC | 8,300 | $511K | 0.0% | $56.66 | — | COM | 585055106 |
| ROP | ROPER INDS INC NEW | 3,800 | $507K | 0.0% | $119.24 | +6.3% | COM | 776696106 |
| F | FORD MTR CO DEL | 32,400 | $505K | 0.0% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 1,600 | $503K | 0.0% | $270.63 | — | COM | 09247X101 |
| — | COACH INC | 10,100 | $502K | 0.0% | $54.55 | — | COM | 189754104 |
| ZBH | ZIMMER HLDGS INC | 5,300 | $501K | 0.0% | $71.05 | +17.6% | COM | 98956P102 |
| DOV | DOVER CORP | 6,100 | $498K | 0.0% | $46.22 | +8.8% | COM | 260003108 |
| BEN | FRANKLIN RES INC | 9,200 | $498K | 0.0% | $28.71 | +12.0% | COM | 354613101 |
| CMI | CUMMINS INC | 3,300 | $492K | 0.0% | $93.90 | +7.9% | COM | 231021106 |
| — | ST JUDE MED INC | 7,400 | $484K | 0.0% | $53.65 | — | COM | 790849103 |
| AZO | AUTOZONE INC | 900 | $483K | 0.0% | $464.31 | +11.7% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 9,600 | $480K | 0.0% | $18.38 | +8.6% | CL A | 20030N101 |
| — | CITRIX SYS INC | 8,300 | $477K | 0.0% | $60.95 | — | COM | 177376100 |
| XEL | XCEL ENERGY INC | 15,500 | $471K | 0.0% | $19.11 | +4.1% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $468K | 0.0% | $38.10 | +9.4% | COM | 25179M103 |
| MS | MORGAN STANLEY | 14,900 | $464K | 0.0% | $19.65 | +15.5% | COM NEW | 617446448 |
| R | RYDER SYS INC | 5,800 | $463K | 0.0% | $60.10 | +23.3% | COM | 783549108 |
| — | LINEAR TECHNOLOGY CORP | 9,410 | $458K | 0.0% | $48.67 | — | COM | 535678106 |
| AES | AES CORP | 31,900 | $456K | 0.0% | $8.46 | +9.7% | COM | 00130H105 |
| MAT | MATTEL INC | 11,240 | $451K | 0.0% | $39.71 | 0.0% | COM | 577081102 |
| NEE | NEXTERA ENERGY INC | 4,700 | $449K | 0.0% | $14.85 | +11.6% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 8,400 | $446K | 0.0% | $22.41 | +46.4% | COM | 91913Y100 |
| — | MYLAN INC | 9,100 | $444K | 0.0% | $38.18 | — | COM | 628530107 |
| — | MARATHON OIL CORP | 12,400 | $440K | 0.0% | $34.92 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 3,690 | $439K | 0.0% | $79.28 | 0.0% | COM | 009158106 |
| TSN | TYSON FOODS INC | 9,800 | $431K | 0.0% | $22.26 | +31.2% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 15,600 | $428K | 0.0% | $23.76 | +13.5% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 14,600 | $427K | 0.0% | $18.61 | +3.9% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $426K | 0.0% | $34.55 | -2.6% | COM | 723484101 |
| — | BROADCOM CORP | 13,200 | $415K | 0.0% | $25.98 | — | CL A | 111320107 |
| UNP | UNION PAC CORP | 2,200 | $413K | 0.0% | $59.35 | +15.0% | COM | 907818108 |
| LNC | LINCOLN NATL CORP IND | 7,800 | $395K | 0.0% | $27.94 | +19.8% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $393K | 0.0% | $127.13 | +5.2% | COM | 38141G104 |
| BXP | BOSTON PROPERTIES INC | 3,400 | $389K | 0.0% | $62.76 | +6.7% | COM | 101121101 |
| STT | STATE STR CORP | 5,600 | $389K | 0.0% | $49.26 | +1.8% | COM | 857477103 |
| CSX | CSX CORP | 13,370 | $387K | 0.0% | $7.67 | 0.0% | COM | 126408103 |
| — | CBS CORP NEW | 6,200 | $383K | 0.0% | $63.12 | — | CL B | 124857202 |
| MA | MASTERCARD INC | 5,000 | $374K | 0.0% | $71.02 | +2.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 6,200 | $373K | 0.0% | $51.34 | +22.6% | CL A | 30303M102 |
| SYY | SYSCO CORP | 10,200 | $369K | 0.0% | $26.11 | 0.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $356K | 0.0% | $40.83 | +4.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 19,800 | $355K | 0.0% | $0.34 | +19.9% | COM | 67066G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,800 | $352K | 0.0% | $91.62 | — | COM | 82669G104 |
| WDC | WESTERN DIGITAL CORP | 3,750 | $344K | 0.0% | $40.38 | +33.2% | COM | 958102105 |
| — | MONSANTO CO NEW | 3,000 | $341K | 0.0% | $104.33 | — | COM | 61166W101 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,400 | $334K | 0.0% | $70.33 | — | CL A COM | 811065101 |
| — | HOLLYFRONTIER CORP | 6,970 | $332K | 0.0% | $47.63 | — | COM | 436106108 |
| OMC | OMNICOM GROUP INC | 4,500 | $327K | 0.0% | $49.73 | 0.0% | COM | 681919106 |
| — | TUPPERWARE BRANDS CORP | 3,880 | $325K | 0.0% | $83.76 | — | COM | 899896104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,700 | $321K | 0.0% | $66.77 | +10.4% | COM | 09061G101 |
| — | SYMANTEC CORP | 16,000 | $319K | 0.0% | $19.94 | — | COM | 871503108 |
| WY | WEYERHAEUSER CO | 10,500 | $308K | 0.0% | $17.63 | +7.9% | COM | 962166104 |
| — | REYNOLDS AMERICAN INC | 5,430 | $290K | 0.0% | $53.41 | — | COM | 761713106 |
| ADI | ANALOG DEVICES INC | 5,450 | $290K | 0.0% | $39.25 | 0.0% | COM | 032654105 |
| — | KELLOGG CO | 4,480 | $281K | 0.0% | $37.53 | 0.0% | COM | 487836108 |
| — | DENBURY RES INC | 17,000 | $279K | 0.0% | $18.41 | — | COM NEW | 247916208 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $269K | 0.0% | $42.09 | +17.1% | COM | 03073E105 |
| — | XILINX INC | 4,650 | $252K | 0.0% | $54.19 | — | COM | 983919101 |
| LNT | ALLIANT ENERGY CORP | 4,430 | $252K | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| PAYX | PAYCHEX INC | 5,650 | $241K | 0.0% | $29.49 | 0.0% | COM | 704326107 |
| FAST | FASTENAL CO | 4,760 | $235K | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 2,680 | $233K | 0.0% | $60.07 | 0.0% | COM | 372460105 |
| — | CLIFFS NAT RES INC | 11,100 | $227K | 0.0% | $20.54 | — | COM | 18683K101 |
| CLX | CLOROX CO DEL | 2,270 | $200K | 0.0% | $62.70 | 0.0% | COM | 189054109 |
| — | STAPLES INC | 11,350 | $129K | 0.0% | $11.37 | — | COM | 855030102 |