CIK: 0001224324 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $6,913,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,871,744 | $559,371 | 8.1% | $42.69 | +13.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,209,282 | $547,029 | 7.9% | $30.54 | +13.9% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,237,366 | $517,110 | 7.5% | $59.83 | +13.4% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 15,420,689 | $306,363 | 4.4% | $15.29 | +23.6% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 4,029,165 | $261,918 | 3.8% | $41.79 | +15.5% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 7,801,530 | $252,768 | 3.7% | $22.37 | +4.2% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 1,850,283 | $199,067 | 2.9% | $22.60 | +63.2% | COM | 559222401 |
| TU | TELUS CORP | 5,236,588 | $195,072 | 2.8% | $17.32 | +5.6% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 4,233,521 | $194,426 | 2.8% | $8.77 | +42.2% | COM | 136385101 |
| ENB | ENBRIDGE INC | 4,010,792 | $190,208 | 2.8% | $23.18 | +8.5% | COM | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,805,206 | $165,196 | 2.4% | $17.81 | +26.7% | COM | 375916103 |
| — | SHAW COMMUNICATIONS INC | 5,547,197 | $142,161 | 2.1% | $24.02 | — | CL B CONV | 82028K200 |
| CAE | CAE INC | 10,672,388 | $139,553 | 2.0% | $10.11 | +20.2% | COM | 124765108 |
| — | GOLDCORP INC NEW | 4,954,926 | $138,214 | 2.0% | $24.94 | — | COM | 380956409 |
| — | CRESCENT PT ENERGY CORP | 3,068,795 | $135,934 | 2.0% | $36.51 | — | COM | 22576C101 |
| SU | SUNCOR ENERGY INC NEW | 3,022,947 | $128,835 | 1.9% | $19.67 | +32.2% | COM | 867224107 |
| — | TRANSCANADA CORP | 2,684,103 | $128,045 | 1.9% | $43.54 | — | COM | 89353D107 |
| — | AGRIUM INC | 1,384,507 | $126,766 | 1.8% | $89.78 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,384,405 | $125,914 | 1.8% | $20.76 | +22.5% | COM | 136069101 |
| — | GROUPE CGI INC | 3,464,598 | $122,734 | 1.8% | $30.15 | — | CL A SUB VTG | 39945C109 |
| — | SILVER WHEATON CORP | 4,581,094 | $120,492 | 1.7% | $20.01 | — | COM | 828336107 |
| BTE | BAYTEX ENERGY CORP | 2,581,727 | $119,099 | 1.7% | $31.76 | +16.2% | COM | 07317Q105 |
| — | CATAMARAN CORP | 2,310,455 | $101,975 | 1.5% | $47.23 | — | COM | 148887102 |
| PBA | PEMBINA PIPELINE CORP | 2,166,143 | $99,448 | 1.4% | $16.65 | +31.6% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 1,337,723 | $98,462 | 1.4% | $38.22 | +13.9% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,444,104 | $98,304 | 1.4% | $45.31 | -10.7% | CL B | 775109200 |
| VET | VERMILION ENERGY INC | 1,309,506 | $91,074 | 1.3% | $51.85 | +28.5% | COM | 923725105 |
| OTEX | OPEN TEXT CORP | 1,759,534 | $84,384 | 1.2% | $15.78 | +17.3% | COM | 683715106 |
| — | ENCANA CORP | 3,467,896 | $82,117 | 1.2% | $17.65 | — | COM | 292505104 |
| — | BROOKFIELD ASSET MGMT INC | 1,851,785 | $81,540 | 1.2% | $35.96 | — | CL A LTD VT SH | 112585104 |
| IMAX | IMAX CORP | 2,709,189 | $76,865 | 1.1% | $26.77 | -0.3% | COM | 45245E109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,244,465 | $66,308 | 1.0% | $27.63 | — | PARTNERSHIP UNIT | G16258108 |
| — | THOMSON REUTERS CORP | 1,779,078 | $64,741 | 0.9% | $32.65 | — | COM | 884903105 |
| NGD | NEW GOLD INC CDA | 10,154,973 | $64,396 | 0.9% | $6.89 | -21.8% | COM | 644535106 |
| CCJ | CAMECO CORP | 3,226,769 | $63,260 | 0.9% | $17.57 | +4.5% | COM | 13321L108 |
| HBM | HUDBAY MINERALS INC | 6,318,171 | $58,412 | 0.8% | $7.87 | +11.4% | COM | 443628102 |
| — | BELLATRIX EXPLORATION LTD | 6,728,526 | $58,361 | 0.8% | $7.27 | — | COM | 078314101 |
| TECK | TECK RESOURCES LTD | 2,345,466 | $53,518 | 0.8% | $25.94 | -13.6% | CL B | 878742204 |
| FNV | FRANCO NEVADA CORP | 922,084 | $52,902 | 0.8% | $34.71 | +23.0% | COM | 351858105 |
| — | TIM HORTONS INC | 963,700 | $52,689 | 0.8% | $54.28 | — | COM | 88706M103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,506,501 | $38,650 | 0.6% | $21.56 | — | COM | 74339G101 |
| JNJ | JOHNSON & JOHNSON | 229,317 | $23,991 | 0.3% | $60.35 | +21.2% | COM | 478160104 |
| T | AT&T INC | 532,665 | $18,835 | 0.3% | $11.12 | +6.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 347,544 | $18,267 | 0.3% | $29.51 | +23.0% | COM | 949746101 |
| NVS | NOVARTIS A G | 177,493 | $16,068 | 0.2% | $83.57 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 164,137 | $15,253 | 0.2% | $17.89 | +4.3% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 172,633 | $15,116 | 0.2% | $50.47 | +29.6% | COM | 452308109 |
| — | POTASH CORP SASK INC | 377,680 | $14,356 | 0.2% | $37.33 | — | COM | 73755L107 |
| WMB | WILLIAMS COS INC DEL | 243,957 | $14,201 | 0.2% | $17.72 | +36.4% | COM | 969457100 |
| MCD | MCDONALDS CORP | 139,112 | $14,014 | 0.2% | $71.80 | +4.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 241,828 | $13,934 | 0.2% | $37.42 | +10.1% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 125,194 | $13,924 | 0.2% | $64.98 | +10.4% | COM | 494368103 |
| — | LORILLARD INC | 213,686 | $13,028 | 0.2% | $45.77 | — | COM | 544147101 |
| — | DOW CHEM CO | 242,376 | $12,473 | 0.2% | $40.36 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 161,103 | $12,434 | 0.2% | $47.35 | +18.8% | SHS | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 210,727 | $11,974 | 0.2% | $44.70 | — | SHS | G7945M107 |
| APD | AIR PRODS & CHEMS INC | 92,264 | $11,867 | 0.2% | $69.53 | +20.6% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 240,167 | $11,478 | 0.2% | $27.04 | +25.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 273,536 | $11,472 | 0.2% | $16.26 | +18.0% | COM | 02209S103 |
| — | NATIONAL GRID PLC | 154,106 | $11,462 | 0.2% | $56.96 | — | SPON ADR NEW | 636274300 |
| PUK | PRUDENTIAL PLC | 248,054 | $11,381 | 0.2% | $33.37 | — | ADR | 74435K204 |
| WYNN | WYNN RESORTS LTD | 53,401 | $11,084 | 0.2% | $125.35 | +38.6% | COM | 983134107 |
| EMR | EMERSON ELEC CO | 165,446 | $10,979 | 0.2% | $40.86 | +20.2% | COM | 291011104 |
| SAN | BANCO SANTANDER SA | 1,034,183 | $10,776 | 0.2% | $9.70 | — | ADR | 05964H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,811 | $10,688 | 0.2% | $45.53 | +16.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 64,602 | $10,383 | 0.2% | $89.18 | +32.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 120,082 | $10,295 | 0.1% | $40.84 | +30.6% | COM | 20825C104 |
| ORI | OLD REP INTL CORP | 596,643 | $9,868 | 0.1% | $6.28 | +17.9% | COM | 680223104 |
| PG | PROCTER & GAMBLE CO | 124,858 | $9,813 | 0.1% | $55.63 | +4.8% | COM | 742718109 |
| — | REYNOLDS AMERICAN INC | 161,611 | $9,753 | 0.1% | $48.37 | — | COM | 761713106 |
| KLAC | KLA-TENCOR CORP | 134,158 | $9,745 | 0.1% | $36.99 | +14.8% | COM | 482480100 |
| — | SEADRILL LIMITED | 239,591 | $9,572 | 0.1% | $41.19 | — | SHS | G7945E105 |
| PFE | PFIZER INC | 317,897 | $9,435 | 0.1% | $17.62 | -0.4% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 78,938 | $9,400 | 0.1% | $103.05 | — | SPONSORED ADR | 110448107 |
| — | SIX FLAGS ENTMT CORP NEW | 219,601 | $9,344 | 0.1% | $35.71 | — | COM | 83001A102 |
| MSFT | MICROSOFT CORP | 218,942 | $9,130 | 0.1% | $31.26 | +8.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 160,892 | $9,081 | 0.1% | $30.56 | +7.9% | COM | 00287Y109 |
| MEOH | METHANEX CORP | 143,130 | $8,844 | 0.1% | $42.49 | +44.4% | COM | 59151K108 |
| GRMN | GARMIN LTD | 142,528 | $8,680 | 0.1% | $28.27 | +43.4% | SHS | H2906T109 |
| CSX | CSX CORP | 281,509 | $8,673 | 0.1% | $6.76 | +19.8% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 57,767 | $7,541 | 0.1% | $71.88 | +5.6% | COM | 166764100 |
| — | SPIRIT RLTY CAP INC NEW | 649,081 | $7,374 | 0.1% | $10.98 | — | COM | 84860W102 |
| DUK | DUKE ENERGY CORP NEW | 98,031 | $7,273 | 0.1% | $44.43 | +0.1% | COM NEW | 26441C204 |
| SNY | SANOFI | 134,185 | $7,135 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 174,422 | $7,130 | 0.1% | $27.75 | 0.0% | COM | 023608102 |
| — | GLAXOSMITHKLINE PLC | 132,154 | $7,068 | 0.1% | $51.62 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 58,468 | $6,814 | 0.1% | $67.74 | +30.7% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 315,140 | $6,728 | 0.1% | $14.48 | -1.3% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 76,918 | $6,485 | 0.1% | $49.74 | -3.0% | COM | 718172109 |
| BCE | BCE INC | 142,493 | $6,460 | 0.1% | $22.29 | +3.4% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 64,159 | $6,460 | 0.1% | $57.59 | +7.4% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 70,244 | $6,167 | 0.1% | $56.15 | +9.8% | COM | 372460105 |
| — | BLACKROCK INC | 18,627 | $5,953 | 0.1% | $258.57 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 101,625 | $5,879 | 0.1% | $32.54 | +16.7% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 77,425 | $5,753 | 0.1% | $52.93 | — | SPONSORED ADR | 046353108 |
| — | MEDTRONIC INC | 89,980 | $5,737 | 0.1% | $57.39 | — | COM | 585055106 |
| STN | STANTEC INC | 90,200 | $5,583 | 0.1% | $42.24 | — | COM | 85472N109 |
| — | WESTPAC BKG CORP | 170,594 | $5,479 | 0.1% | $56.82 | — | SPONSORED ADR | 961214301 |
| — | TOTAL S A | 71,497 | $5,162 | 0.1% | $59.29 | — | SPONSORED ADR | 89151E109 |
| — | GRANITE REAL ESTATE INVT TR | 121,900 | $4,815 | 0.1% | $35.58 | — | UNIT 99/99/9999 | 387437114 |
| VZ | VERIZON COMMUNICATIONS INC | 91,587 | $4,481 | 0.1% | $25.89 | +3.5% | COM | 92343V104 |
| INTC | INTEL CORP | 138,407 | $4,277 | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 92,265 | $4,127 | 0.1% | $33.48 | +2.5% | COM | 94106L109 |
| — | TARGA RESOURCES PARTNERS LP | 53,160 | $3,823 | 0.1% | $71.91 | — | COM UNIT | 87611X105 |
| VOD | VODAFONE GROUP PLC NEW | 112,695 | $3,763 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| KEY | KEYCORP NEW | 260,339 | $3,731 | 0.1% | $8.87 | 0.0% | COM | 493267108 |
| — | FIRSTSERVICE CORP | 72,600 | $3,678 | 0.1% | $31.37 | — | SUB VTG SH | 33761N109 |
| — | UNILEVER N V | 77,330 | $3,384 | 0.0% | $43.76 | — | N Y SHS NEW | 904784709 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,040 | $3,341 | 0.0% | $44.81 | — | COM | 26138E109 |
| M | MACYS INC | 53,045 | $3,078 | 0.0% | $53.48 | +8.5% | COM | 55616P104 |
| NVO | NOVO-NORDISK A S | 60,511 | $2,795 | 0.0% | $45.66 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP NEW | 55,200 | $2,766 | 0.0% | $32.99 | +7.6% | COM | 91913Y100 |
| VFC | V F CORP | 41,158 | $2,593 | 0.0% | $56.67 | +2.6% | COM | 918204108 |
| — | MOBILE TELESYSTEMS OJSC | 132,411 | $2,448 | 0.0% | $18.49 | — | SPONSORED ADR | 607409109 |
| OMC | OMNICOM GROUP INC | 31,600 | $2,251 | 0.0% | $42.91 | +10.3% | COM | 681919106 |
| — | PRIMERO MNG CORP | 271,200 | $2,172 | 0.0% | $7.25 | — | COM | 74164W106 |
| — | SANDSTORM GOLD LTD | 295,740 | $2,053 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | MITEL NETWORKS CORP | 194,184 | $2,046 | 0.0% | $10.56 | — | COM | 60671Q104 |
| QCOM | QUALCOMM INC | 22,758 | $1,802 | 0.0% | $52.03 | +10.1% | COM | 747525103 |
| — | STATOIL ASA | 56,481 | $1,741 | 0.0% | $23.85 | — | SPONSORED ADR | 85771P102 |
| — | MERUS LABS INTL INC NEW | 786,400 | $1,731 | 0.0% | $1.51 | — | COM | 59047R101 |
| TRV | TRAVELERS COMPANIES INC | 17,818 | $1,676 | 0.0% | $67.07 | +5.1% | COM | 89417E109 |
| — | UNILEVER PLC | 34,118 | $1,546 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| PHG | KONINKLIJKE PHILIPS N V | 51,537 | $1,533 | 0.0% | $33.89 | — | NY REG SH NEW | 500472303 |
| E | ENI S P A | 27,640 | $1,421 | 0.0% | $47.19 | — | SPONSORED ADR | 26874R108 |
| EOG | EOG RES INC | 11,718 | $1,369 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 15,925 | $1,320 | 0.0% | $54.08 | 0.0% | COM | 375558103 |
| NWL | NEWELL RUBBERMAID INC | 43,650 | $1,267 | 0.0% | $19.93 | -3.1% | COM | 651229106 |
| COF | CAPITAL ONE FINL CORP | 14,421 | $1,191 | 0.0% | $63.06 | 0.0% | COM | 14040H105 |
| — | ACE LTD | 11,454 | $1,188 | 0.0% | $90.67 | — | SHS | H0023R105 |
| MU | MICRON TECHNOLOGY INC | 34,052 | $1,122 | 0.0% | $21.70 | +22.6% | COM | 595112103 |
| — | SPECTRA ENERGY CORP | 25,332 | $1,076 | 0.0% | $34.45 | — | COM | 847560109 |
| USB | US BANCORP DEL | 26,400 | $1,071 | 0.0% | $24.51 | +13.9% | COM NEW | 902973304 |
| — | AETNA INC NEW | 13,062 | $1,059 | 0.0% | $76.14 | — | COM | 00817Y108 |
| — | WELLPOINT INC | 9,789 | $1,053 | 0.0% | $107.57 | — | COM | 94973V107 |
| — | CIGNA CORPORATION | 10,601 | $975 | 0.0% | $91.97 | — | COM | 125509109 |
| GIS | GENERAL MLS INC | 18,263 | $960 | 0.0% | $32.53 | +10.0% | COM | 370334104 |
| — | SUNTRUST BKS INC | 21,594 | $865 | 0.0% | $39.78 | — | COM | 867914103 |
| BIIB | BIOGEN IDEC INC | 2,718 | $857 | 0.0% | $280.06 | +7.5% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 11,183 | $852 | 0.0% | $51.10 | +6.1% | COM | 517834107 |
| BP | BP PLC | 14,884 | $785 | 0.0% | $48.62 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 6,456 | $772 | 0.0% | $91.39 | +9.0% | COM | 666807102 |
| CVS | CVS CAREMARK CORPORATION | 10,213 | $770 | 0.0% | $46.59 | +17.8% | COM | 126650100 |
| META | FACEBOOK INC | 11,348 | $764 | 0.0% | $61.09 | 0.0% | CL A | 30303M102 |
| — | ALLERGAN INC | 4,344 | $735 | 0.0% | $124.06 | — | COM | 018490102 |
| LUV | SOUTHWEST AIRLS CO | 27,317 | $734 | 0.0% | $15.26 | +45.1% | COM | 844741108 |
| GLW | CORNING INC | 30,870 | $678 | 0.0% | $15.67 | 0.0% | COM | 219350105 |
| — | SANDISK CORP | 6,444 | $673 | 0.0% | $104.44 | — | COM | 80004C101 |
| STZ | CONSTELLATION BRANDS INC | 7,560 | $666 | 0.0% | $59.26 | +19.2% | CL A | 21036P108 |
| DE | DEERE & CO | 7,253 | $657 | 0.0% | $68.30 | +8.5% | COM | 244199105 |
| — | LAM RESEARCH CORP | 9,382 | $634 | 0.0% | $67.58 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,315 | $625 | 0.0% | $33.70 | 0.0% | COM | 83088M102 |
| — | CIMAREX ENERGY CO | 4,327 | $621 | 0.0% | $97.24 | — | COM | 171798101 |
| — | APACHE CORP | 6,158 | $620 | 0.0% | $84.65 | — | COM | 037411105 |
| WLK | WESTLAKE CHEM CORP | 7,278 | $610 | 0.0% | $63.36 | 0.0% | COM | 960413102 |
| MAN | MANPOWERGROUP INC | 7,177 | $609 | 0.0% | $80.03 | +1.7% | COM | 56418H100 |
| DHI | D R HORTON INC | 24,477 | $602 | 0.0% | $19.87 | +1.3% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 9,370 | $602 | 0.0% | $48.63 | 0.0% | COM SER A | 150870103 |
| — | RAYTHEON CO | 6,343 | $585 | 0.0% | $98.83 | — | COM NEW | 755111507 |
| URI | UNITED RENTALS INC | 5,590 | $585 | 0.0% | $82.10 | +15.3% | COM | 911363109 |
| TRN | TRINITY INDS INC | 13,232 | $579 | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| — | PARTNERRE LTD | 5,248 | $573 | 0.0% | $105.46 | — | COM | G6852T105 |
| — | CABLEVISION SYS CORP | 32,135 | $567 | 0.0% | $17.64 | — | CL A NY CABLVS | 12686C109 |
| — | COMPUTER SCIENCES CORP | 8,950 | $566 | 0.0% | $60.78 | — | COM | 205363104 |
| — | HARMAN INTL INDS INC | 5,183 | $557 | 0.0% | $106.46 | — | COM | 413086109 |
| ALK | ALASKA AIR GROUP INC | 5,747 | $546 | 0.0% | $37.56 | +15.2% | COM | 011659109 |
| — | CONVERGYS CORP | 25,181 | $540 | 0.0% | $21.44 | — | COM | 212485106 |
| LLY | LILLY ELI & CO | 8,485 | $528 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 5,921 | $526 | 0.0% | $47.05 | +9.2% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 9,521 | $511 | 0.0% | $16.17 | +22.4% | CL A | 20030N101 |
| TAP | MOLSON COORS BREWING CO | 6,770 | $502 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| PBF | PBF ENERGY INC | 18,671 | $498 | 0.0% | $29.58 | 0.0% | CL A | 69318G106 |
| TROW | PRICE T ROWE GROUP INC | 5,413 | $457 | 0.0% | $52.57 | +1.2% | COM | 74144T108 |
| LEN | LENNAR CORP | 10,837 | $455 | 0.0% | $34.53 | -0.7% | CL A | 526057104 |
| — | DIRECTV | 5,301 | $451 | 0.0% | $69.04 | — | COM | 25490A309 |
| AMGN | AMGEN INC | 3,783 | $448 | 0.0% | $80.82 | +3.2% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 20,109 | $443 | 0.0% | $13.46 | 0.0% | COM | 44107P104 |
| TSN | TYSON FOODS INC | 11,627 | $436 | 0.0% | $29.26 | +5.8% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 8,952 | $414 | 0.0% | $29.75 | +5.4% | COM | 237194105 |
| NVDA | NVIDIA CORP | 23,340 | $405 | 0.0% | $0.44 | 0.0% | COM | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,452 | $394 | 0.0% | $96.17 | 0.0% | COM | 91307C102 |
| ORCL | ORACLE CORP | 9,538 | $387 | 0.0% | $27.91 | +24.2% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 4,306 | $355 | 0.0% | $72.98 | — | SPONS ADR A | 780259206 |
| HUM | HUMANA INC | 2,567 | $328 | 0.0% | $107.92 | 0.0% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,801 | $326 | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| IMRSQ | IMRIS INC | 270,200 | $306 | 0.0% | $2.75 | -56.7% | COM | 45322N105 |
| — | GOOGLE INC | 472 | $272 | 0.0% | $576.27 | — | CL C | 38259P706 |
| — | ALEXION PHARMACEUTICALS INC | 1,611 | $252 | 0.0% | $156.42 | — | COM | 015351109 |
| SM | SM ENERGY CO | 2,908 | $245 | 0.0% | $68.14 | 0.0% | COM | 78454L100 |
| — | TIME WARNER CABLE INC | 1,600 | $236 | 0.0% | $147.50 | — | COM | 88732J207 |
| KR | KROGER CO | 4,629 | $229 | 0.0% | $18.68 | 0.0% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 3,085 | $229 | 0.0% | $63.41 | 0.0% | CL A | 518439104 |
| UNP | UNION PAC CORP | 2,274 | $227 | 0.0% | $68.96 | +8.4% | COM | 907818108 |
| VALE | VALE S A | 11,470 | $142 | 0.0% | $12.38 | — | ADR | 91912E105 |