Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $6.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 11,282,366 | $529M | 8.2% | $42.69 | +5.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,396,716 | $488M | 7.6% | $59.83 | +8.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 8,220,537 | $476M | 7.4% | $30.54 | +4.4% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 15,495,487 | $299M | 4.6% | $15.29 | +25.1% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 7,876,206 | $228M | 3.5% | $22.37 | -7.3% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 4,004,774 | $225M | 3.5% | $41.79 | +6.6% | COM | 136375102 |
| TU | TELUS CORP | 5,627,834 | $202M | 3.1% | $17.32 | -0.4% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 4,077,134 | $185M | 2.9% | $23.18 | -1.8% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 1,922,862 | $185M | 2.9% | $22.60 | +41.8% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 4,638,866 | $178M | 2.8% | $8.77 | +19.5% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 5,931,926 | $142M | 2.2% | $24.02 | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 2,686,032 | $135M | 2.1% | $17.60 | +23.4% | COM | 375916103 |
| — | AGRIUM INC | 1,317,144 | $128M | 2.0% | $89.69 | — | COM | 008916108 |
| CAE | CAE INC | 9,585,151 | $126M | 2.0% | $9.88 | +20.4% | COM | 124765108 |
| CCJ | CAMECO CORP | 5,439,670 | $125M | 1.9% | $17.57 | +11.2% | COM | 13321L108 |
| — | GOLDCORP INC NEW | 5,032,556 | $123M | 1.9% | $24.94 | — | COM | 380956409 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,399,230 | $121M | 1.9% | $20.76 | +12.4% | COM | 136069101 |
| — | TRANSCANADA CORP | 2,600,313 | $118M | 1.8% | $43.41 | — | COM | 89353D107 |
| — | CRESCENT PT ENERGY CORP | 3,052,688 | $111M | 1.7% | $36.51 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 2,678,656 | $110M | 1.7% | $31.76 | +1.8% | COM | 07317Q105 |
| SU | SUNCOR ENERGY INC NEW | 3,115,284 | $109M | 1.7% | $19.67 | +12.3% | COM | 867224107 |
| — | SILVER WHEATON CORP | 4,615,393 | $105M | 1.6% | $20.01 | — | COM | 828336107 |
| — | GROUPE CGI INC | 3,374,184 | $104M | 1.6% | $30.00 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,250,274 | $93.26M | 1.4% | $45.73 | -10.8% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 1,335,649 | $89.37M | 1.4% | $38.22 | +5.1% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 2,287,691 | $86.89M | 1.3% | $16.65 | +14.7% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 1,777,992 | $84.97M | 1.3% | $15.78 | +19.8% | COM | 683715106 |
| — | CATAMARAN CORP | 1,864,735 | $83.44M | 1.3% | $47.97 | — | COM | 148887102 |
| VET | VERMILION ENERGY INC | 1,313,810 | $82.08M | 1.3% | $51.85 | +10.6% | COM | 923725105 |
| — | BROOKFIELD ASSET MGMT INC | 1,859,500 | $75.76M | 1.2% | $35.96 | — | CL A LTD VT SH | 112585104 |
| IMAX | IMAX CORP | 2,737,103 | $74.81M | 1.2% | $26.77 | +2.0% | COM | 45245E109 |
| — | THOMSON REUTERS CORP | 1,988,907 | $68M | 1.1% | $32.65 | — | COM | 884903105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,299,397 | $67.11M | 1.0% | $27.63 | — | PARTNERSHIP UNIT | G16258108 |
| — | ENCANA CORP | 3,131,878 | $66.9M | 1.0% | $17.00 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 2,867,245 | $61.9M | 1.0% | $25.94 | -10.6% | CL B | 878742204 |
| — | BELLATRIX EXPLORATION LTD | 6,789,018 | $57.43M | 0.9% | $7.27 | — | COM | 078314101 |
| NGD | NEW GOLD INC CDA | 10,239,941 | $50.68M | 0.8% | $6.89 | -16.2% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC | 6,373,714 | $49.77M | 0.8% | $7.87 | +1.6% | COM | 443628102 |
| FNV | FRANCO NEVADA CORP | 940,217 | $43.21M | 0.7% | $34.71 | +20.6% | COM | 351858105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,544,635 | $39.1M | 0.6% | $21.56 | — | COM | 74339G101 |
| — | TIM HORTONS INC | 667,100 | $36.9M | 0.6% | $54.11 | — | COM | 88706M103 |
| JNJ | JOHNSON & JOHNSON | 238,580 | $23.44M | 0.4% | $60.35 | +10.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 343,587 | $17.09M | 0.3% | $29.43 | +13.5% | COM | 949746101 |
| AAPL | APPLE INC | 28,780 | $15.45M | 0.2% | $14.28 | +16.1% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 185,448 | $15.08M | 0.2% | $50.47 | +21.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 248,174 | $15.07M | 0.2% | $37.42 | +12.5% | COM | 46625H100 |
| T | AT&T INC | 420,878 | $14.76M | 0.2% | $10.94 | -0.8% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 132,443 | $14.6M | 0.2% | $64.98 | +6.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 147,390 | $14.45M | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,514 | $14.26M | 0.2% | $45.53 | +15.2% | COM | 053015103 |
| — | POTASH CORP SASK INC | 378,980 | $13.71M | 0.2% | $37.33 | — | COM | 73755L107 |
| ETN | EATON CORP PLC | 177,195 | $13.31M | 0.2% | $47.35 | +16.9% | SHS | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 222,075 | $12.47M | 0.2% | $44.70 | — | SHS | G7945M107 |
| TXN | TEXAS INSTRS INC | 258,428 | $12.19M | 0.2% | $27.04 | +18.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 99,560 | $11.85M | 0.2% | $69.53 | +14.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 176,125 | $11.77M | 0.2% | $40.86 | +16.9% | COM | 291011104 |
| PFE | PFIZER INC | 364,412 | $11.71M | 0.2% | $17.62 | +3.3% | COM | 717081103 |
| — | DOW CHEM CO | 237,814 | $11.55M | 0.2% | $40.15 | — | COM | 260543103 |
| PUK | PRUDENTIAL PLC | 271,355 | $11.54M | 0.2% | $33.37 | — | ADR | 74435K204 |
| WYNN | WYNN RESORTS LTD | 51,315 | $11.4M | 0.2% | $123.38 | +48.7% | COM | 983134107 |
| — | NATIONAL GRID PLC | 164,735 | $11.32M | 0.2% | $56.96 | — | SPON ADR NEW | 636274300 |
| LMT | LOCKHEED MARTIN CORP | 67,877 | $11.08M | 0.2% | $89.18 | +27.1% | COM | 539830109 |
| — | LORILLARD INC | 203,335 | $11M | 0.2% | $45.00 | — | COM | 544147101 |
| MO | ALTRIA GROUP INC | 293,075 | $10.97M | 0.2% | $16.26 | +5.3% | COM | 02209S103 |
| WMB | WILLIAMS COS INC DEL | 264,010 | $10.71M | 0.2% | $17.72 | +18.0% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO | 119,980 | $9.67M | 0.2% | $55.53 | +1.8% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 86,568 | $9.646M | 0.1% | $103.05 | — | SPONSORED ADR | 110448107 |
| — | REYNOLDS AMERICAN INC | 180,092 | $9.621M | 0.1% | $48.37 | — | COM | 761713106 |
| ORI | OLD REP INTL CORP | 585,813 | $9.607M | 0.1% | $6.26 | +11.3% | COM | 680223104 |
| GRMN | GARMIN LTD | 173,271 | $9.575M | 0.1% | $28.27 | +22.4% | SHS | H2906T109 |
| KLAC | KLA-TENCOR CORP | 137,896 | $9.534M | 0.1% | $36.99 | +11.1% | COM | 482480100 |
| NVS | NOVARTIS A G | 110,765 | $9.417M | 0.1% | $79.38 | — | SPONSORED ADR | 66987V109 |
| — | SEADRILL LIMITED | 266,852 | $9.383M | 0.1% | $41.19 | — | SHS | G7945E105 |
| COP | CONOCOPHILLIPS | 131,178 | $9.228M | 0.1% | $40.84 | +11.2% | COM | 20825C104 |
| MEOH | METHANEX CORP | 143,921 | $9.211M | 0.1% | $42.49 | +48.6% | COM | 59151K108 |
| MSFT | MICROSOFT CORP | 222,544 | $9.122M | 0.1% | $31.26 | 0.0% | COM | 594918104 |
| — | SIX FLAGS ENTMT CORP NEW | 219,775 | $8.824M | 0.1% | $35.71 | — | COM | 83001A102 |
| CSX | CSX CORP | 302,166 | $8.754M | 0.1% | $6.76 | +13.5% | COM | 126408103 |
| ABBV | ABBVIE INC | 164,439 | $8.452M | 0.1% | $30.56 | +3.1% | COM | 00287Y109 |
| — | SPIRIT RLTY CAP INC NEW | 704,053 | $7.731M | 0.1% | $10.98 | — | COM | 84860W102 |
| — | GLAXOSMITHKLINE PLC | 142,869 | $7.633M | 0.1% | $51.62 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 60,540 | $7.199M | 0.1% | $71.88 | -2.1% | COM | 166764100 |
| SNY | SANOFI | 135,060 | $7.061M | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 77,570 | $6.737M | 0.1% | $56.15 | +7.0% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 80,402 | $6.583M | 0.1% | $49.74 | -10.0% | COM | 718172109 |
| — | WESTPAC BKG CORP | 201,618 | $6.464M | 0.1% | $56.82 | — | SPONSORED ADR | 961214301 |
| XOM | EXXON MOBIL CORP | 64,488 | $6.299M | 0.1% | $57.59 | +0.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 57,390 | $6.251M | 0.1% | $67.34 | +18.9% | COM | 369550108 |
| BCE | BCE INC | 142,340 | $6.132M | 0.1% | $22.29 | -3.5% | COM NEW | 05534B760 |
| STN | STANTEC INC | 97,500 | $5.96M | 0.1% | $42.24 | — | COM | 85472N109 |
| SAN | BANCO SANTANDER SA | 613,805 | $5.88M | 0.1% | $9.21 | — | ADR | 05964H105 |
| AZN | ASTRAZENECA PLC | 88,353 | $5.732M | 0.1% | $52.93 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 18,116 | $5.697M | 0.1% | $256.84 | — | COM | 09247X101 |
| — | MEDTRONIC INC | 89,250 | $5.492M | 0.1% | $57.39 | — | COM | 585055106 |
| — | TOTAL S A | 80,779 | $5.299M | 0.1% | $59.29 | — | SPONSORED ADR | 89151E109 |
| PSO | PEARSON PLC | 293,300 | $5.224M | 0.1% | $17.98 | — | SPONSORED ADR | 705015105 |
| MRK | MERCK & CO INC NEW | 82,630 | $4.691M | 0.1% | $31.29 | +14.3% | COM | 58933Y105 |
| — | GRANITE REAL ESTATE INVT TR | 121,900 | $4.484M | 0.1% | $35.58 | — | UNIT 99/99/9999 | 387437114 |
| VZ | VERIZON COMMUNICATIONS INC | 90,148 | $4.288M | 0.1% | $25.87 | 0.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 183,620 | $4.214M | 0.1% | $14.61 | 0.0% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 112,694 | $4.148M | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| OMC | OMNICOM GROUP INC | 53,520 | $3.886M | 0.1% | $42.91 | +15.9% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 89,583 | $3.769M | 0.1% | $33.45 | -2.1% | COM | 94106L109 |
| — | FIRSTSERVICE CORP | 72,600 | $3.448M | 0.1% | $31.37 | — | SUB VTG SH | 33761N109 |
| — | SK TELECOM LTD | 148,299 | $3.347M | 0.1% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,550 | $3.08M | 0.0% | $44.81 | — | COM | 26138E109 |
| F | FORD MTR CO DEL | 196,992 | $3.073M | 0.0% | $9.02 | -7.2% | COM PAR $0.01 | 345370860 |
| NVO | NOVO-NORDISK A S | 61,611 | $2.813M | 0.0% | $45.66 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP NEW | 51,498 | $2.735M | 0.0% | $32.81 | 0.0% | COM | 91913Y100 |
| M | MACYS INC | 40,473 | $2.4M | 0.0% | $52.07 | +6.8% | COM | 55616P104 |
| PHG | KONINKLIJKE PHILIPS N V | 60,277 | $2.119M | 0.0% | $33.89 | — | NY REG SH NEW | 500472303 |
| VFC | V F CORP | 33,270 | $2.059M | 0.0% | $56.33 | 0.0% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 34,097 | $2.053M | 0.0% | $60.21 | — | REG SHS | H84989104 |
| — | MITEL NETWORKS CORP | 194,184 | $2.05M | 0.0% | $10.56 | — | COM | 60671Q104 |
| — | PRIMERO MNG CORP | 271,200 | $1.965M | 0.0% | $7.25 | — | COM | 74164W106 |
| QCOM | QUALCOMM INC | 23,831 | $1.879M | 0.0% | $52.03 | +3.8% | COM | 747525103 |
| — | ACE LTD | 18,478 | $1.83M | 0.0% | $90.67 | — | SHS | H0023R105 |
| CVS | CVS CAREMARK CORPORATION | 24,108 | $1.805M | 0.0% | $46.59 | +9.7% | COM | 126650100 |
| — | STATOIL ASA | 63,623 | $1.795M | 0.0% | $23.85 | — | SPONSORED ADR | 85771P102 |
| — | SANDSTORM GOLD LTD | 295,740 | $1.659M | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| NWL | NEWELL RUBBERMAID INC | 52,690 | $1.575M | 0.0% | $19.93 | 0.0% | COM | 651229106 |
| — | UNILEVER PLC | 36,580 | $1.565M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 12,130 | $1.496M | 0.0% | $80.82 | +7.5% | COM | 031162100 |
| BP | BP PLC | 28,968 | $1.393M | 0.0% | $48.62 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 26,757 | $1.36M | 0.0% | $55.12 | — | SPON ADR NEW | 404280406 |
| — | ALLERGAN INC | 10,124 | $1.256M | 0.0% | $124.06 | — | COM | 018490102 |
| USB | US BANCORP DEL | 27,784 | $1.191M | 0.0% | $24.51 | +11.5% | COM NEW | 902973304 |
| — | MERUS LABS INTL INC NEW | 786,400 | $1.188M | 0.0% | $1.51 | — | COM | 59047R101 |
| E | ENI S P A | 22,678 | $1.138M | 0.0% | $46.26 | — | SPONSORED ADR | 26874R108 |
| HP | HELMERICH & PAYNE INC | 10,560 | $1.136M | 0.0% | $84.04 | +10.6% | COM | 423452101 |
| — | APACHE CORP | 13,252 | $1.099M | 0.0% | $84.65 | — | COM | 037411105 |
| — | SUNTRUST BKS INC | 26,926 | $1.071M | 0.0% | $39.78 | — | COM | 867914103 |
| DRI | DARDEN RESTAURANTS INC | 20,910 | $1.061M | 0.0% | $29.75 | +5.3% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 12,063 | $1.05M | 0.0% | $30.73 | 0.0% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 27,610 | $1.02M | 0.0% | $34.45 | — | COM | 847560109 |
| GIS | GENERAL MLS INC | 19,490 | $1.01M | 0.0% | $32.53 | +1.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 9,462 | $919K | 0.0% | $66.35 | +7.6% | COM | 655844108 |
| — | DIRECTV | 11,913 | $910K | 0.0% | $69.04 | — | COM | 25490A309 |
| DE | DEERE & CO | 9,280 | $843K | 0.0% | $68.30 | +2.6% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 10,090 | $831K | 0.0% | $52.57 | 0.0% | COM | 74144T108 |
| ALK | ALASKA AIR GROUP INC | 8,856 | $826K | 0.0% | $37.56 | 0.0% | COM | 011659109 |
| LVS | LAS VEGAS SANDS CORP | 10,129 | $818K | 0.0% | $50.77 | +12.2% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 34,199 | $807K | 0.0% | $15.26 | +25.7% | COM | 844741108 |
| — | AETNA INC NEW | 10,490 | $786K | 0.0% | $74.93 | — | COM | 00817Y108 |
| URI | UNITED RENTALS INC | 8,159 | $775K | 0.0% | $82.10 | 0.0% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 8,490 | $722K | 0.0% | $63.30 | +2.1% | COM | 89417E109 |
| UAL | UNITED CONTL HLDGS INC | 15,616 | $697K | 0.0% | $44.98 | 0.0% | COM | 910047109 |
| — | BT GROUP PLC | 10,810 | $690K | 0.0% | $46.99 | — | ADR | 05577E101 |
| — | RAYTHEON CO | 6,860 | $678K | 0.0% | $98.83 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 5,941 | $654K | 0.0% | $80.85 | +5.5% | COM | 03076C106 |
| — | LAZARD LTD | 13,815 | $651K | 0.0% | $47.12 | — | SHS A | G54050102 |
| BIIB | BIOGEN IDEC INC | 2,068 | $633K | 0.0% | $273.49 | +16.1% | COM | 09062X103 |
| AVT | AVNET INC | 13,390 | $623K | 0.0% | $33.23 | 0.0% | COM | 053807103 |
| — | TD AMERITRADE HLDG CORP | 18,176 | $617K | 0.0% | $33.95 | — | COM | 87236Y108 |
| — | COMPUTER SCIENCES CORP | 10,085 | $613K | 0.0% | $60.78 | — | COM | 205363104 |
| — | HARMAN INTL INDS INC | 5,570 | $593K | 0.0% | $106.46 | — | COM | 413086109 |
| PRU | PRUDENTIAL FINL INC | 6,972 | $590K | 0.0% | $47.05 | +11.0% | COM | 744320102 |
| CMA | COMERICA INC | 11,230 | $582K | 0.0% | $31.52 | 0.0% | COM | 200340107 |
| — | PARTNERRE LTD | 5,616 | $581K | 0.0% | $105.46 | — | COM | G6852T105 |
| RVTY | PERKINELMER INC | 12,898 | $581K | 0.0% | $42.10 | 0.0% | COM | 714046109 |
| — | LEXMARK INTL NEW | 12,314 | $570K | 0.0% | $46.29 | — | CL A | 529771107 |
| PTEN | PATTERSON UTI ENERGY INC | 17,890 | $567K | 0.0% | $23.93 | +16.2% | COM | 703481101 |
| — | WADDELL & REED FINL INC | 7,670 | $565K | 0.0% | $73.66 | — | CL A | 930059100 |
| PHM | PULTE GROUP INC | 29,007 | $557K | 0.0% | $15.23 | +11.7% | COM | 745867101 |
| AGO | ASSURED GUARANTY LTD | 21,936 | $555K | 0.0% | $19.26 | 0.0% | COM | G0585R106 |
| STZ | CONSTELLATION BRANDS INC | 6,497 | $552K | 0.0% | $57.40 | +18.6% | CL A | 21036P108 |
| MAN | MANPOWERGROUP INC | 6,906 | $544K | 0.0% | $79.98 | -1.1% | COM | 56418H100 |
| DHI | D R HORTON INC | 24,970 | $541K | 0.0% | $19.87 | 0.0% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,578 | $535K | 0.0% | $41.16 | +7.6% | CL A | 192446102 |
| — | CIMAREX ENERGY CO | 4,490 | $535K | 0.0% | $97.24 | — | COM | 171798101 |
| NOC | NORTHROP GRUMMAN CORP | 4,300 | $531K | 0.0% | $87.28 | +11.3% | COM | 666807102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,438 | $527K | 0.0% | $15.76 | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 21,885 | $518K | 0.0% | $18.97 | +22.2% | COM | 595112103 |
| LLY | LILLY ELI & CO | 8,521 | $502K | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| TSN | TYSON FOODS INC | 11,290 | $497K | 0.0% | $29.21 | 0.0% | CL A | 902494103 |
| ORCL | ORACLE CORP | 11,850 | $485K | 0.0% | $27.91 | +14.6% | COM | 68389X105 |
| UIS | UNISYS CORP | 15,553 | $474K | 0.0% | $32.24 | 0.0% | COM NEW | 909214306 |
| — | PROTECTIVE LIFE CORP | 8,560 | $450K | 0.0% | $52.57 | — | COM | 743674103 |
| — | COVANCE INC | 4,280 | $445K | 0.0% | $103.97 | — | COM | 222816100 |
| — | DST SYS INC DEL | 4,678 | $443K | 0.0% | $90.72 | — | COM | 233326107 |
| CAH | CARDINAL HEALTH INC | 6,124 | $429K | 0.0% | $44.20 | +14.2% | COM | 14149Y108 |
| IMRSQ | IMRIS INC | 270,200 | $428K | 0.0% | $2.75 | -26.9% | COM | 45322N105 |
| CMCSA | COMCAST CORP NEW | 8,495 | $425K | 0.0% | $15.73 | +26.9% | CL A | 20030N101 |
| LEN | LENNAR CORP | 10,490 | $416K | 0.0% | $34.54 | 0.0% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,120 | $408K | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 23,230 | $400K | 0.0% | $13.25 | 0.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,033 | $382K | 0.0% | $68.27 | 0.0% | COM | 907818108 |
| BAX | BAXTER INTL INC | 5,179 | $381K | 0.0% | $30.34 | 0.0% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 5,070 | $370K | 0.0% | $72.98 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,545 | $306K | 0.0% | $114.47 | 0.0% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 4,253 | $285K | 0.0% | $64.90 | — | COM | 263534109 |
| BHP | BHP BILLITON LTD | 3,580 | $243K | 0.0% | $66.47 | — | SPONSORED ADR | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 3,387 | $241K | 0.0% | $42.66 | 0.0% | COM NEW | 26441C204 |
| ZBH | ZIMMER HLDGS INC | 2,486 | $235K | 0.0% | $83.56 | 0.0% | COM | 98956P102 |
| — | WALGREEN CO | 3,488 | $230K | 0.0% | $57.43 | — | COM | 931422109 |
| — | CA INC | 6,963 | $216K | 0.0% | $31.02 | — | COM | 12673P105 |
| ABEV | AMBEV SA | 10,280 | $76,000 | 0.0% | $7.39 | — | SPONSORED ADR | 02319V103 |