Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $2.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,687,634 | $129M | 5.2% | $63.92 | +6.1% | COM | 780087102 |
| ENB | ENBRIDGE INC | 2,286,848 | $115M | 4.7% | $24.34 | +3.4% | COM | 29250N105 |
| — | CRESCENT PT ENERGY CORP | 2,347,300 | $111M | 4.5% | $41.49 | — | COM | 22576C101 |
| BMO | BANK MONTREAL QUE | 1,291,000 | $101M | 4.1% | $40.19 | +8.4% | COM | 063671101 |
| — | ENERPLUS CORP | 3,741,200 | $100M | 4.1% | $18.77 | — | COM | 292766102 |
| BNS | BANK N S HALIFAX | 1,240,800 | $88.08M | 3.6% | $30.44 | +14.3% | COM | 064149107 |
| BCE | BCE INC | 1,780,400 | $86.11M | 3.5% | $22.07 | +4.4% | COM NEW | 05534B760 |
| TU | TELUS CORP | 2,092,600 | $83.22M | 3.4% | $17.32 | +5.6% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 2,349,004 | $81.04M | 3.3% | $22.45 | +3.8% | COM | 15135U109 |
| — | AGRIUM INC | 784,700 | $76.68M | 3.1% | $96.42 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 744,400 | $72.2M | 2.9% | $23.17 | +9.8% | COM | 136069101 |
| BTE | BAYTEX ENERGY CORP | 1,452,400 | $71.53M | 2.9% | $33.07 | +11.6% | COM | 07317Q105 |
| CNI | CANADIAN NATL RY CO | 1,010,000 | $70.01M | 2.9% | $42.32 | +14.1% | COM | 136375102 |
| — | THOMSON REUTERS CORP | 1,775,498 | $68.84M | 2.8% | $36.40 | — | COM | 884903105 |
| — | TRANSCANADA CORP | 1,321,210 | $67.25M | 2.7% | $45.25 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 2,859,100 | $60.5M | 2.5% | $17.78 | +6.3% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 1,096,000 | $60.2M | 2.5% | $41.00 | +18.4% | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 1,508,912 | $59.08M | 2.4% | $29.51 | +16.7% | COM | 866796105 |
| — | POTASH CORP SASK INC | 1,402,550 | $56.75M | 2.3% | $37.81 | — | COM | 73755L107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,255,800 | $53.9M | 2.2% | $43.06 | -6.0% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 1,075,716 | $48.89M | 2.0% | $20.33 | +27.9% | COM | 867224107 |
| — | GOLDCORP INC NEW | 1,641,100 | $48.82M | 2.0% | $26.89 | — | COM | 380956409 |
| TAC | TRANSALTA CORP | 3,688,531 | $48.25M | 2.0% | $13.69 | -12.7% | COM | 89346D107 |
| — | SHAW COMMUNICATIONS INC | 1,747,800 | $47.55M | 1.9% | $25.52 | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD | 1,839,300 | $44.68M | 1.8% | $25.57 | -12.3% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 819,000 | $40.16M | 1.6% | $9.19 | +35.7% | COM | 136385101 |
| MGA | MAGNA INTL INC | 236,940 | $27.2M | 1.1% | $25.13 | +46.8% | COM | 559222401 |
| — | VALEANT PHARMACEUTICALS INTL | 199,080 | $26.73M | 1.1% | $97.89 | — | COM | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 579,007 | $26.45M | 1.1% | $16.65 | +31.6% | COM | 706327103 |
| GIL | GILDAN ACTIVEWEAR INC | 396,900 | $24.81M | 1.0% | $19.58 | +15.3% | COM | 375916103 |
| — | SILVER WHEATON CORP | 765,200 | $21.39M | 0.9% | $23.22 | — | COM | 828336107 |
| — | FIRSTSERVICE CORP | 356,900 | $19.25M | 0.8% | $46.92 | — | SUB VTG SH | 33761N109 |
| — | YAMANA GOLD INC | 2,170,070 | $19.05M | 0.8% | $9.60 | — | COM | 98462Y100 |
| — | ASANKO GOLD INC | 6,422,900 | $17.79M | 0.7% | $2.17 | — | COM | 04341Y105 |
| — | PENN WEST PETE LTD NEW | 1,346,700 | $14.02M | 0.6% | $10.50 | — | COM | 707887105 |
| — | TIMMINS GOLD CORP | 6,407,300 | $12.05M | 0.5% | $1.67 | — | COM | 88741P103 |
| BTG | B2GOLD CORP | 3,849,500 | $11.89M | 0.5% | $1.89 | +14.7% | COM | 11777Q209 |
| — | BROOKFIELD PPTY PARTNERS L P | 467,369 | $10.38M | 0.4% | $21.44 | — | UNIT LTD PARTN | G16249107 |
| — | GROUPE CGI INC | 241,500 | $9.131M | 0.4% | $33.37 | — | CL A SUB VTG | 39945C109 |
| — | TALISMAN ENERGY INC | 770,900 | $8.66M | 0.4% | $11.64 | — | COM | 87425E103 |
| OTEX | OPEN TEXT CORP | 168,400 | $8.575M | 0.3% | $18.51 | 0.0% | COM | 683715106 |
| — | PRIMERO MNG CORP | 989,969 | $8.454M | 0.3% | $7.91 | — | COM | 74164W106 |
| — | FORTUNA SILVER MINES INC | 1,417,800 | $8.233M | 0.3% | $3.54 | — | COM | 349915108 |
| — | PENGROWTH ENERGY CORP | 1,068,582 | $8.155M | 0.3% | $5.42 | — | COM | 70706P104 |
| — | JUST ENERGY GROUP INC | 1,289,600 | $7.904M | 0.3% | $6.98 | — | COM | 48213W101 |
| CVX | CHEVRON CORP NEW | 58,900 | $7.686M | 0.3% | $70.78 | +7.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 176,100 | $7.343M | 0.3% | $29.95 | +13.4% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 155,925 | $7.294M | 0.3% | $37.88 | — | CL A LTD VT SH | 112585104 |
| — | BELLATRIX EXPLORATION LTD | 783,400 | $7.192M | 0.3% | $6.75 | — | COM | 078314101 |
| PFE | PFIZER INC | 237,300 | $7.041M | 0.3% | $17.69 | -0.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 87,000 | $6.835M | 0.3% | $56.54 | +3.1% | COM | 742718109 |
| DGT | SPDR SERIES TRUST | 92,105 | $6.632M | 0.3% | $65.60 | — | GLB DOW ETF | 78464A706 |
| VZ | VERIZON COMMUNICATIONS INC | 134,200 | $6.562M | 0.3% | $26.00 | +3.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 62,000 | $6.238M | 0.3% | $56.49 | +9.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 57,300 | $5.992M | 0.2% | $65.63 | +11.5% | COM | 478160104 |
| KO | COCA COLA CO | 140,680 | $5.955M | 0.2% | $26.62 | +5.6% | COM | 191216100 |
| — | WI-LAN INC | 1,759,200 | $5.946M | 0.2% | $4.59 | — | COM | 928972108 |
| INTC | INTEL CORP | 180,100 | $5.565M | 0.2% | $18.28 | +13.1% | COM | 458140100 |
| STN | STANTEC INC | 84,100 | $5.527M | 0.2% | $65.96 | — | COM | 85472N109 |
| T | AT&T INC | 150,400 | $5.317M | 0.2% | $10.90 | +8.0% | COM | 00206R102 |
| — | CATAMARAN CORP | 100,300 | $4.713M | 0.2% | $47.26 | — | COM | 148887102 |
| WMT | WAL-MART STORES INC | 61,000 | $4.577M | 0.2% | $19.89 | +3.2% | COM | 931142103 |
| AAPL | APPLE INC | 45,850 | $4.261M | 0.2% | $17.97 | +3.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 50,300 | $4.072M | 0.2% | $59.80 | +0.5% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 34,290 | $3.958M | 0.2% | $112.90 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 35,060 | $3.532M | 0.1% | $70.45 | +6.2% | COM | 580135101 |
| PEP | PEPSICO INC | 38,150 | $3.408M | 0.1% | $56.81 | +7.2% | COM | 713448108 |
| — | AUGUSTA RES CORP | 1,004,800 | $3.386M | 0.1% | $1.90 | — | COM NEW | 050912203 |
| COP | CONOCOPHILLIPS | 36,380 | $3.118M | 0.1% | $45.41 | +17.5% | COM | 20825C104 |
| BA | BOEING CO | 23,500 | $2.985M | 0.1% | $111.68 | +0.8% | COM | 097023105 |
| BB | BLACKBERRY LTD | 272,300 | $2.971M | 0.1% | $9.67 | -18.5% | COM | 09228F103 |
| — | PLATINUM GROUP METALS LTD | 2,242,600 | $2.826M | 0.1% | $1.25 | — | COM NEW | 72765Q205 |
| — | CELESTICA INC | 193,300 | $2.589M | 0.1% | $12.07 | — | SUB VTG SHS | 15101Q108 |
| MO | ALTRIA GROUP INC | 59,160 | $2.48M | 0.1% | $17.12 | +12.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 24,100 | $2.474M | 0.1% | $62.98 | +5.7% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 37,500 | $2.453M | 0.1% | $65.53 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 92,100 | $2.419M | 0.1% | $23.67 | — | COM | 369604103 |
| CCJ | CAMECO CORP | 112,700 | $2.345M | 0.1% | $17.58 | +4.4% | COM | 13321L108 |
| MMM | 3M CO | 15,500 | $2.22M | 0.1% | $81.05 | 0.0% | COM | 88579Y101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 72,700 | $1.982M | 0.1% | $24.73 | — | COM | 74339G101 |
| PM | PHILIP MORRIS INTL INC | 22,300 | $1.879M | 0.1% | $49.13 | -1.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 30,700 | $1.768M | 0.1% | $38.50 | +7.0% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 42,286 | $1.722M | 0.1% | $26.20 | 0.0% | COM | 008474108 |
| — | DOW CHEM CO | 32,700 | $1.682M | 0.1% | $43.58 | — | COM | 260543103 |
| BAX | BAXTER INTL INC | 23,170 | $1.675M | 0.1% | $30.43 | +7.4% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 15,900 | $1.638M | 0.1% | $68.21 | +11.5% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,650 | $1.568M | 0.1% | $113.74 | -1.3% | COM | 459200101 |
| — | ACASTI PHARMA INC | 1,375,300 | $1.513M | 0.1% | $1.10 | — | CL A SHS | 00430K105 |
| ORCL | ORACLE CORP | 37,200 | $1.507M | 0.1% | $27.25 | +27.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 17,300 | $1.483M | 0.1% | $56.67 | +29.6% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 12,550 | $1.48M | 0.1% | $57.69 | +29.7% | COM | 806857108 |
| LLY | LILLY ELI & CO | 23,680 | $1.472M | 0.1% | $44.54 | +7.8% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 23,200 | $1.342M | 0.1% | $30.63 | +23.9% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORPORATION | 17,700 | $1.334M | 0.1% | $42.51 | +29.1% | COM | 126650100 |
| AMZN | AMAZON COM INC | 4,100 | $1.332M | 0.1% | $15.16 | +4.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,450 | $1.322M | 0.1% | $113.46 | +11.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 19,660 | $1.304M | 0.1% | $47.79 | +2.8% | COM | 291011104 |
| QCOM | QUALCOMM INC | 16,200 | $1.283M | 0.1% | $46.04 | +24.4% | COM | 747525103 |
| C | CITIGROUP INC | 27,200 | $1.281M | 0.1% | $36.80 | -3.8% | COM NEW | 172967424 |
| — | RAYTHEON CO | 13,890 | $1.281M | 0.1% | $98.78 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 26,810 | $1.281M | 0.1% | $31.94 | +6.5% | COM | 882508104 |
| — | GOOGLE INC | 2,100 | $1.228M | 0.1% | $929.24 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 23,300 | $1.224M | 0.0% | $28.90 | +25.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 7,550 | $1.213M | 0.0% | $100.43 | +17.8% | COM | 539830109 |
| — | GOOGLE INC | 2,100 | $1.208M | 0.0% | $575.24 | — | CL C | 38259P706 |
| — | MONSTER BEVERAGE CORP | 16,600 | $1.179M | 0.0% | $63.76 | — | COM | 611740101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,400 | $1.142M | 0.0% | $52.44 | +0.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 14,200 | $1.099M | 0.0% | $28.81 | +0.2% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $1.074M | 0.0% | $51.64 | +22.1% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 11,600 | $1.016M | 0.0% | $61.28 | +6.8% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 14,830 | $1.011M | 0.0% | $47.90 | +6.9% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 9,400 | $1.01M | 0.0% | $103.26 | — | COM NEW | 485170302 |
| CSCO | CISCO SYS INC | 40,300 | $1.001M | 0.0% | $16.23 | +2.6% | COM | 17275R102 |
| — | TIME WARNER CABLE INC | 6,700 | $987K | 0.0% | $123.80 | — | COM | 88732J207 |
| V | VISA INC | 4,600 | $969K | 0.0% | $46.60 | +3.4% | COM CL A | 92826C839 |
| MET | METLIFE INC | 17,300 | $961K | 0.0% | $27.37 | +16.3% | COM | 59156R108 |
| — | ANADARKO PETE CORP | 8,700 | $952K | 0.0% | $91.61 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 16,800 | $948K | 0.0% | $32.98 | 0.0% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 14,300 | $946K | 0.0% | $31.11 | -1.6% | COM | 778296103 |
| GIS | GENERAL MLS INC | 17,800 | $935K | 0.0% | $32.96 | +8.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 11,300 | $924K | 0.0% | $55.98 | +16.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 8,400 | $913K | 0.0% | $63.14 | +23.6% | COM | 149123101 |
| — | PRICELINE GRP INC | 750 | $902K | 0.0% | $945.67 | — | COM NEW | 741503403 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,600 | $882K | 0.0% | $58.89 | +12.4% | COM | 674599105 |
| AFL | AFLAC INC | 14,150 | $881K | 0.0% | $23.98 | -1.3% | COM | 001055102 |
| — | MEDTRONIC INC | 13,800 | $880K | 0.0% | $59.49 | — | COM | 585055106 |
| WMB | WILLIAMS COS INC DEL | 14,940 | $869K | 0.0% | $20.92 | +15.5% | COM | 969457100 |
| — | KRAFT FOODS GROUP INC | 14,400 | $863K | 0.0% | $54.65 | — | COM | 50076Q106 |
| NOC | NORTHROP GRUMMAN CORP | 7,180 | $859K | 0.0% | $97.12 | +2.5% | COM | 666807102 |
| — | PRECISION CASTPARTS CORP | 3,400 | $858K | 0.0% | $226.58 | — | COM | 740189105 |
| BIIB | BIOGEN IDEC INC | 2,700 | $851K | 0.0% | $300.97 | 0.0% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 7,270 | $847K | 0.0% | $69.45 | +27.5% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 15,400 | $840K | 0.0% | $34.84 | +16.0% | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 54,500 | $837K | 0.0% | $10.74 | +14.0% | COM | 060505104 |
| — | MONSANTO CO NEW | 6,700 | $836K | 0.0% | $115.62 | — | COM | 61166W101 |
| — | DIRECTV | 9,700 | $825K | 0.0% | $60.47 | — | COM | 25490A309 |
| TGT | TARGET CORP | 14,220 | $824K | 0.0% | $41.64 | -0.0% | COM | 87612E106 |
| — | ENCANA CORP | 32,300 | $806K | 0.0% | $24.95 | — | COM | 292505104 |
| AMGN | AMGEN INC | 6,800 | $805K | 0.0% | $75.54 | +10.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 9,500 | $788K | 0.0% | $39.66 | +36.4% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $765K | 0.0% | $83.69 | +11.4% | COM | 828806109 |
| EBAY | EBAY INC | 15,100 | $756K | 0.0% | $19.97 | -2.9% | COM | 278642103 |
| ALL | ALLSTATE CORP | 12,700 | $746K | 0.0% | $37.92 | +18.3% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 6,620 | $736K | 0.0% | $69.39 | +3.4% | COM | 494368103 |
| EOG | EOG RES INC | 6,200 | $724K | 0.0% | $66.53 | +15.2% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 19,900 | $722K | 0.0% | $26.79 | -1.8% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 8,200 | $716K | 0.0% | $53.61 | +13.1% | COM | 277432100 |
| — | CROWN CASTLE INTL CORP | 9,650 | $716K | 0.0% | $73.46 | — | COM | 228227104 |
| TROW | PRICE T ROWE GROUP INC | 8,370 | $707K | 0.0% | $52.57 | +1.2% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 12,800 | $697K | 0.0% | $53.66 | -2.0% | COM | 256746108 |
| IP | INTL PAPER CO | 13,750 | $694K | 0.0% | $27.24 | -0.7% | COM | 460146103 |
| ZTS | ZOETIS INC | 21,500 | $694K | 0.0% | $27.90 | +0.5% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 7,600 | $677K | 0.0% | $51.14 | +16.9% | COM | 693475105 |
| CAG | CONAGRA FOODS INC | 22,030 | $654K | 0.0% | $17.06 | -4.5% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 17,800 | $650K | 0.0% | $26.17 | +12.9% | COM | 35671D857 |
| HP | HELMERICH & PAYNE INC | 5,480 | $636K | 0.0% | $71.81 | +52.5% | COM | 423452101 |
| — | E M C CORP MASS | 23,400 | $616K | 0.0% | $24.80 | — | COM | 268648102 |
| — | MCGRAW HILL FINL INC | 7,400 | $614K | 0.0% | $65.57 | — | COM | 580645109 |
| PSX | PHILLIPS 66 | 7,600 | $611K | 0.0% | $37.50 | +44.5% | COM | 718546104 |
| — | CAMERON INTERNATIONAL CORP | 9,000 | $609K | 0.0% | $58.68 | — | COM | 13342B105 |
| EL | LAUDER ESTEE COS INC | 8,100 | $601K | 0.0% | $59.78 | +6.1% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 15,600 | $586K | 0.0% | $25.50 | +21.4% | CL A | 902494103 |
| CTRA | CABOT OIL & GAS CORP | 17,100 | $584K | 0.0% | $26.72 | -2.9% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 8,500 | $583K | 0.0% | $36.50 | +36.0% | COM | 14149Y108 |
| — | WYNDHAM WORLDWIDE CORP | 7,700 | $583K | 0.0% | $59.46 | — | COM | 98310W108 |
| RVTY | PERKINELMER INC | 12,400 | $581K | 0.0% | $42.10 | +2.5% | COM | 714046109 |
| — | CBS CORP NEW | 9,200 | $572K | 0.0% | $62.81 | — | CL B | 124857202 |
| NI | NISOURCE INC | 14,500 | $570K | 0.0% | $8.06 | +24.9% | COM | 65473P105 |
| F | FORD MTR CO DEL | 32,400 | $558K | 0.0% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $556K | 0.0% | $38.10 | +28.7% | COM | 25179M103 |
| DOV | DOVER CORP | 6,100 | $555K | 0.0% | $46.22 | +22.9% | COM | 260003108 |
| ROP | ROPER INDS INC NEW | 3,800 | $555K | 0.0% | $119.24 | +9.1% | COM | 776696106 |
| ZBH | ZIMMER HLDGS INC | 5,300 | $550K | 0.0% | $71.05 | +24.8% | COM | 98956P102 |
| CSX | CSX CORP | 17,570 | $541K | 0.0% | $7.77 | +4.2% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 25,300 | $540K | 0.0% | $14.28 | 0.0% | COM | 316773100 |
| BEN | FRANKLIN RES INC | 9,200 | $532K | 0.0% | $28.71 | +14.1% | COM | 354613101 |
| — | CITRIX SYS INC | 8,300 | $519K | 0.0% | $60.95 | — | COM | 177376100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,400 | $513K | 0.0% | $61.76 | — | COM | 30219G108 |
| — | ST JUDE MED INC | 7,400 | $512K | 0.0% | $53.65 | — | COM | 790849103 |
| — | BLACKROCK INC | 1,600 | $511K | 0.0% | $270.63 | — | COM | 09247X101 |
| R | RYDER SYS INC | 5,800 | $511K | 0.0% | $60.10 | +39.3% | COM | 783549108 |
| CMI | CUMMINS INC | 3,300 | $509K | 0.0% | $93.90 | +17.9% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 15,600 | $500K | 0.0% | $23.76 | +21.5% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 15,500 | $499K | 0.0% | $19.11 | +11.7% | COM | 98389B100 |
| AES | AES CORP | 31,900 | $496K | 0.0% | $8.46 | +12.1% | COM | 00130H105 |
| — | MARATHON OIL CORP | 12,400 | $495K | 0.0% | $34.92 | — | COM | 565849106 |
| — | BROADCOM CORP | 13,200 | $490K | 0.0% | $25.98 | — | CL A | 111320107 |
| WHR | WHIRLPOOL CORP | 3,500 | $487K | 0.0% | $146.25 | +0.3% | COM | 963320106 |
| MS | MORGAN STANLEY | 14,900 | $482K | 0.0% | $19.65 | +15.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,700 | $482K | 0.0% | $14.85 | +20.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 3,690 | $474K | 0.0% | $79.28 | +5.8% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $470K | 0.0% | $62.96 | +12.0% | COM | 89417E109 |
| — | MYLAN INC | 9,100 | $469K | 0.0% | $38.18 | — | COM | 628530107 |
| LNC | LINCOLN NATL CORP IND | 8,900 | $458K | 0.0% | $28.57 | +15.5% | COM | 534187109 |
| CMS | CMS ENERGY CORP | 14,600 | $455K | 0.0% | $18.61 | +12.7% | COM | 125896100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,600 | $454K | 0.0% | $99.29 | — | COM | 82669G104 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $451K | 0.0% | $34.55 | +1.6% | COM | 723484101 |
| — | LINEAR TECHNOLOGY CORP | 9,410 | $443K | 0.0% | $48.67 | — | COM | 535678106 |
| VLO | VALERO ENERGY CORP NEW | 8,400 | $421K | 0.0% | $22.41 | +58.3% | COM | 91913Y100 |
| META | FACEBOOK INC | 6,200 | $417K | 0.0% | $51.34 | +19.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $402K | 0.0% | $127.13 | +1.2% | COM | 38141G104 |
| — | ALTERA CORP | 11,200 | $389K | 0.0% | $34.73 | — | COM | 021441100 |
| SYY | SYSCO CORP | 10,200 | $382K | 0.0% | $26.11 | +3.1% | COM | 871829107 |
| STT | STATE STR CORP | 5,600 | $376K | 0.0% | $49.26 | -2.8% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $371K | 0.0% | $40.83 | +9.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 5,000 | $367K | 0.0% | $71.02 | -2.5% | CL A | 57636Q104 |
| — | SYMANTEC CORP | 16,000 | $366K | 0.0% | $19.94 | — | COM | 871503108 |
| MAT | MATTEL INC | 9,240 | $360K | 0.0% | $39.71 | -2.2% | COM | 577081102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,400 | $357K | 0.0% | $70.33 | — | CL A COM | 811065101 |
| WY | WEYERHAEUSER CO | 10,500 | $347K | 0.0% | $17.63 | +9.4% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 3,750 | $346K | 0.0% | $40.38 | +37.3% | COM | 958102105 |
| — | COACH INC | 10,100 | $345K | 0.0% | $54.55 | — | COM | 189754104 |
| — | REYNOLDS AMERICAN INC | 5,430 | $328K | 0.0% | $53.41 | — | COM | 761713106 |
| — | TUPPERWARE BRANDS CORP | 3,880 | $325K | 0.0% | $83.76 | — | COM | 899896104 |
| AZO | AUTOZONE INC | 600 | $322K | 0.0% | $464.31 | +13.9% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 4,500 | $320K | 0.0% | $49.73 | -4.8% | COM | 681919106 |
| NVDA | NVIDIA CORP | 17,000 | $315K | 0.0% | $0.34 | +31.5% | COM | 67066G104 |
| — | DENBURY RES INC | 17,000 | $314K | 0.0% | $18.41 | — | COM NEW | 247916208 |
| — | HOLLYFRONTIER CORP | 6,970 | $305K | 0.0% | $47.63 | — | COM | 436106108 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $298K | 0.0% | $42.09 | +18.4% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 5,450 | $295K | 0.0% | $39.25 | +5.7% | COM | 032654105 |
| — | KELLOGG CO | 4,480 | $294K | 0.0% | $37.53 | +11.2% | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,700 | $292K | 0.0% | $66.77 | -9.5% | COM | 09061G101 |
| LNT | ALLIANT ENERGY CORP | 4,430 | $270K | 0.0% | $18.07 | +10.6% | COM | 018802108 |
| USB | US BANCORP DEL | 6,100 | $264K | 0.0% | $24.34 | +14.7% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 2,400 | $239K | 0.0% | $60.64 | +23.3% | COM | 907818108 |
| FAST | FASTENAL CO | 4,760 | $236K | 0.0% | $8.57 | +6.3% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 2,680 | $235K | 0.0% | $60.07 | +2.6% | COM | 372460105 |
| PAYX | PAYCHEX INC | 5,650 | $235K | 0.0% | $29.49 | -2.4% | COM | 704326107 |
| — | XILINX INC | 4,650 | $220K | 0.0% | $54.19 | — | COM | 983919101 |
| CLX | CLOROX CO DEL | 2,270 | $207K | 0.0% | $62.70 | +2.9% | COM | 189054109 |
| — | CLIFFS NAT RES INC | 11,100 | $167K | 0.0% | $20.54 | — | COM | 18683K101 |
| — | STAPLES INC | 11,350 | $123K | 0.0% | $11.37 | — | COM | 855030102 |