Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $2.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 2,122,200 | $147M | 6.0% | $33.38 | +12.4% | COM | 064149107 |
| ENB | ENBRIDGE INC | 2,428,948 | $130M | 5.3% | $24.46 | +8.0% | COM | 29250N105 |
| TU | TELUS CORP | 2,922,800 | $112M | 4.6% | $17.47 | +2.1% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 1,969,700 | $109M | 4.5% | $45.83 | +13.2% | COM NEW | 891160509 |
| BCE | BCE INC | 2,051,200 | $98.2M | 4.0% | $22.21 | +4.2% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,228,934 | $98.19M | 4.0% | $63.92 | +15.1% | COM | 780087102 |
| CVE | CENOVUS ENERGY INC | 2,391,904 | $71.95M | 3.0% | $22.48 | +7.3% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 1,770,100 | $71.36M | 2.9% | $41.49 | — | COM | 22576C101 |
| SLF | SUN LIFE FINL INC | 1,652,212 | $67.08M | 2.8% | $30.21 | +24.4% | COM | 866796105 |
| — | ENERPLUS CORP | 3,027,700 | $64.34M | 2.6% | $18.77 | — | COM | 292766102 |
| — | POTASH CORP SASK INC | 1,633,150 | $63.21M | 2.6% | $37.94 | — | COM | 73755L107 |
| — | AGRIUM INC | 618,900 | $61.46M | 2.5% | $96.42 | — | COM | 008916108 |
| BMO | BANK MONTREAL QUE | 731,700 | $60.19M | 2.5% | $40.19 | +18.0% | COM | 063671101 |
| — | THOMSON REUTERS CORP | 1,343,298 | $54.79M | 2.2% | $36.40 | — | COM | 884903105 |
| PBA | PEMBINA PIPELINE CORP | 1,151,107 | $54.11M | 2.2% | $20.46 | +18.8% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 661,900 | $52.63M | 2.2% | $42.32 | +33.4% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,190,600 | $49.76M | 2.0% | $43.06 | -7.9% | CL B | 775109200 |
| TAC | TRANSALTA CORP | 3,985,831 | $46.63M | 1.9% | $13.52 | -15.5% | COM | 89346D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 405,900 | $40.8M | 1.7% | $23.17 | +17.1% | COM | 136069101 |
| — | SHAW COMMUNICATIONS INC | 1,486,900 | $40.61M | 1.7% | $25.52 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 1,879,800 | $40.47M | 1.7% | $17.78 | +13.2% | COM | 56501R106 |
| — | GOLDCORP INC NEW | 1,493,100 | $38.3M | 1.6% | $26.89 | — | COM | 380956409 |
| CNQ | CANADIAN NAT RES LTD | 860,300 | $37.42M | 1.5% | $9.37 | +38.1% | COM | 136385101 |
| BTE | BAYTEX ENERGY CORP | 804,000 | $34.01M | 1.4% | $33.07 | +13.4% | COM | 07317Q105 |
| — | TRANSCANADA CORP | 585,210 | $33.69M | 1.4% | $45.25 | — | COM | 89353D107 |
| TECK | TECK RESOURCES LTD | 1,533,600 | $32.44M | 1.3% | $25.57 | -11.2% | CL B | 878742204 |
| VET | VERMILION ENERGY INC | 452,800 | $30.84M | 1.3% | $63.96 | 0.0% | COM | 923725105 |
| — | VALEANT PHARMACEUTICALS INTL | 196,190 | $28.68M | 1.2% | $97.89 | — | COM | 91911K102 |
| MGA | MAGNA INTL INC | 232,340 | $24.63M | 1.0% | $25.13 | +58.7% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 564,016 | $22.8M | 0.9% | $20.33 | +32.5% | COM | 867224107 |
| — | FIRSTSERVICE CORP | 347,700 | $20.31M | 0.8% | $46.92 | — | SUB VTG SH | 33761N109 |
| — | TIM HORTONS INC | 228,000 | $20.06M | 0.8% | $87.98 | — | COM | 88706M103 |
| GIL | GILDAN ACTIVEWEAR INC | 308,700 | $18.81M | 0.8% | $19.58 | +24.9% | COM | 375916103 |
| — | YAMANA GOLD INC | 2,352,376 | $15.78M | 0.6% | $9.38 | — | COM | 98462Y100 |
| — | SILVER WHEATON CORP | 677,000 | $15.06M | 0.6% | $23.22 | — | COM | 828336107 |
| — | ASANKO GOLD INC | 6,120,800 | $14.02M | 0.6% | $2.17 | — | COM | 04341Y105 |
| BTG | B2GOLD CORP | 5,918,800 | $13.49M | 0.6% | $1.93 | +4.1% | COM | 11777Q209 |
| PFE | PFIZER INC | 425,000 | $12.57M | 0.5% | $17.58 | -0.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 247,400 | $12.37M | 0.5% | $26.82 | +3.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 103,400 | $12.34M | 0.5% | $74.11 | +5.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 145,700 | $12.2M | 0.5% | $57.83 | +3.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 258,500 | $11.98M | 0.5% | $32.41 | +16.2% | COM | 594918104 |
| KO | COCA COLA CO | 265,900 | $11.35M | 0.5% | $27.67 | +4.3% | COM | 191216100 |
| — | GROUPE CGI INC | 299,700 | $11.27M | 0.5% | $34.19 | — | CL A SUB VTG | 39945C109 |
| JNJ | JOHNSON & JOHNSON | 103,200 | $11M | 0.5% | $70.06 | +7.9% | COM | 478160104 |
| INTC | INTEL CORP | 312,200 | $10.87M | 0.4% | $21.44 | +20.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 113,800 | $10.71M | 0.4% | $58.77 | +4.7% | COM | 30231G102 |
| — | PENN WEST PETE LTD NEW | 1,396,100 | $10.45M | 0.4% | $10.39 | — | COM | 707887105 |
| — | ELDORADO GOLD CORP NEW | 1,387,300 | $10.43M | 0.4% | $7.52 | — | COM | 284902103 |
| T | AT&T INC | 287,200 | $10.12M | 0.4% | $11.38 | +4.6% | COM | 00206R102 |
| — | JUST ENERGY GROUP INC | 1,651,674 | $8.568M | 0.4% | $6.59 | — | COM | 48213W101 |
| HD | HOME DEPOT INC | 91,400 | $8.387M | 0.3% | $62.47 | +5.2% | COM | 437076102 |
| — | WI-LAN INC | 2,064,800 | $8.3M | 0.3% | $4.50 | — | COM | 928972108 |
| WMT | WAL-MART STORES INC | 105,000 | $8.03M | 0.3% | $20.06 | +1.2% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 160,225 | $8.024M | 0.3% | $38.21 | — | CL A LTD VT SH | 112585104 |
| CAE | CAE INC | 563,800 | $7.647M | 0.3% | $11.53 | 0.0% | COM | 124765108 |
| STN | STANTEC INC | 102,900 | $7.521M | 0.3% | $67.27 | — | COM | 85472N109 |
| — | CANADIAN PAC RY LTD | 31,700 | $7.345M | 0.3% | $231.70 | — | COM | 13645T100 |
| PEP | PEPSICO INC | 77,900 | $7.252M | 0.3% | $60.93 | +6.5% | COM | 713448108 |
| — | FORTUNA SILVER MINES INC | 1,533,200 | $6.929M | 0.3% | $3.61 | — | COM | 349915108 |
| — | TIMMINS GOLD CORP | 4,843,800 | $6.83M | 0.3% | $1.67 | — | COM | 88741P103 |
| DGT | SPDR SERIES TRUST | 92,105 | $6.453M | 0.3% | $65.60 | — | GLB DOW ETF | 78464A706 |
| — | NEVSUN RES LTD | 1,586,936 | $6.36M | 0.3% | $4.01 | — | COM | 64156L101 |
| PAAS | PAN AMERICAN SILVER CORP | 519,254 | $6.344M | 0.3% | $14.07 | 0.0% | COM | 697900108 |
| — | PENGROWTH ENERGY CORP | 1,085,082 | $6.313M | 0.3% | $5.43 | — | COM | 70706P104 |
| — | UNITED TECHNOLOGIES CORP | 58,600 | $6.188M | 0.3% | $109.87 | — | COM | 913017109 |
| BA | BOEING CO | 46,000 | $5.86M | 0.2% | $110.50 | -1.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 61,700 | $5.849M | 0.2% | $70.79 | +0.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 73,700 | $5.641M | 0.2% | $51.12 | +10.9% | COM | 20825C104 |
| OTEX | OPEN TEXT CORP | 87,800 | $5.407M | 0.2% | $18.51 | +13.0% | COM | 683715106 |
| — | DU PONT E I DE NEMOURS & CO | 65,500 | $4.7M | 0.2% | $68.19 | — | COM | 263534109 |
| HBM | HUDBAY MINERALS INC | 487,211 | $4.643M | 0.2% | $10.00 | 0.0% | COM | 443628102 |
| UPS | UNITED PARCEL SERVICE INC | 47,100 | $4.63M | 0.2% | $64.62 | +2.7% | CL B | 911312106 |
| AAPL | APPLE INC | 45,850 | $4.619M | 0.2% | $17.97 | +20.3% | COM | 037833100 |
| MMM | 3M CO | 32,500 | $4.605M | 0.2% | $82.33 | +1.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 99,600 | $4.577M | 0.2% | $18.57 | +11.4% | COM | 02209S103 |
| — | ENCANA CORP | 168,200 | $3.96M | 0.2% | $23.81 | — | COM | 292505104 |
| — | CELESTICA INC | 347,000 | $3.937M | 0.2% | $11.75 | — | SUB VTG SHS | 15101Q108 |
| — | GRANITE REAL ESTATE INVT TR | 98,852 | $3.804M | 0.2% | $38.48 | — | UNIT 99/99/9999 | 387437114 |
| — | PRIMERO MNG CORP | 697,169 | $3.789M | 0.2% | $7.91 | — | COM | 74164W106 |
| — | ALAMOS GOLD INC | 384,400 | $3.374M | 0.1% | $8.78 | — | COM | 011527108 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $3.261M | 0.1% | $49.86 | +1.7% | COM | 194162103 |
| — | TALISMAN ENERGY INC | 340,500 | $3.261M | 0.1% | $11.64 | — | COM | 87425E103 |
| — | CATAMARAN CORP | 69,000 | $3.247M | 0.1% | $47.26 | — | COM | 148887102 |
| — | RITCHIE BROS AUCTIONEERS | 130,596 | $3.232M | 0.1% | $24.75 | — | COM | 767744105 |
| NSC | NORFOLK SOUTHERN CORP | 28,900 | $3.225M | 0.1% | $74.69 | +10.6% | COM | 655844108 |
| BB | BLACKBERRY LTD | 283,800 | $3.156M | 0.1% | $9.70 | +5.5% | COM | 09228F103 |
| LLY | LILLY ELI & CO | 47,800 | $3.101M | 0.1% | $47.99 | +7.1% | COM | 532457108 |
| — | PLATINUM GROUP METALS LTD | 3,159,000 | $3.064M | 0.1% | $1.17 | — | COM NEW | 72765Q205 |
| — | DOW CHEM CO | 56,600 | $2.968M | 0.1% | $47.32 | — | COM | 260543103 |
| BAX | BAXTER INTL INC | 38,900 | $2.791M | 0.1% | $31.64 | +5.7% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 55,200 | $2.632M | 0.1% | $33.58 | +4.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 39,600 | $2.478M | 0.1% | $47.78 | -0.0% | COM | 291011104 |
| — | RAYTHEON CO | 24,100 | $2.449M | 0.1% | $99.98 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,000 | $2.409M | 0.1% | $54.37 | +3.5% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 92,100 | $2.361M | 0.1% | $23.67 | — | COM | 369604103 |
| CCJ | CAMECO CORP | 119,400 | $2.353M | 0.1% | $17.57 | -1.3% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 27,500 | $2.296M | 0.1% | $48.90 | -2.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 12,200 | $2.23M | 0.1% | $109.75 | +13.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 33,500 | $2.018M | 0.1% | $38.89 | +10.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 23,100 | $1.95M | 0.1% | $63.72 | +3.9% | COM | 452308109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 68,000 | $1.938M | 0.1% | $24.73 | — | COM | 74339G101 |
| NOC | NORTHROP GRUMMAN CORP | 14,200 | $1.871M | 0.1% | $100.82 | +3.8% | COM | 666807102 |
| GIS | GENERAL MLS INC | 36,800 | $1.856M | 0.1% | $34.25 | +3.5% | COM | 370334104 |
| TGT | TARGET CORP | 28,600 | $1.793M | 0.1% | $42.44 | +1.9% | COM | 87612E106 |
| — | GOOGLE INC | 3,000 | $1.766M | 0.1% | $827.07 | — | CL A | 38259P508 |
| — | CA INC | 62,100 | $1.735M | 0.1% | $27.94 | — | COM | 12673P105 |
| AFL | AFLAC INC | 29,600 | $1.724M | 0.1% | $23.60 | -1.5% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 21,600 | $1.719M | 0.1% | $45.21 | +27.1% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 13,400 | $1.703M | 0.1% | $81.16 | +17.1% | COM | 369550108 |
| WMB | WILLIAMS COS INC DEL | 30,100 | $1.666M | 0.1% | $25.61 | +18.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 17,300 | $1.54M | 0.1% | $56.67 | +39.9% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 29,200 | $1.513M | 0.1% | $36.84 | +1.6% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 19,500 | $1.471M | 0.1% | $29.36 | +5.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,450 | $1.444M | 0.1% | $113.46 | +17.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 13,400 | $1.441M | 0.1% | $70.13 | +1.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,250 | $1.377M | 0.1% | $113.74 | +0.5% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 23,200 | $1.375M | 0.1% | $30.63 | +28.5% | COM | 58933Y105 |
| IP | INTL PAPER CO | 28,200 | $1.346M | 0.1% | $27.95 | +2.4% | COM | 460146103 |
| V | VISA INC | 6,200 | $1.323M | 0.1% | $47.38 | +4.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,100 | $1.322M | 0.1% | $15.16 | +9.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 34,100 | $1.306M | 0.1% | $27.25 | +25.6% | COM | 68389X105 |
| — | COTT CORP QUE | 170,029 | $1.283M | 0.1% | $7.55 | — | COM | 22163N106 |
| SLB | SCHLUMBERGER LTD | 12,550 | $1.276M | 0.1% | $57.69 | +37.8% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 16,000 | $1.254M | 0.1% | $52.58 | +0.0% | COM | 74144T108 |
| — | GOOGLE INC | 2,100 | $1.212M | 0.0% | $575.24 | — | CL C | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 23,300 | $1.209M | 0.0% | $28.90 | +29.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 19,900 | $1.149M | 0.0% | $33.32 | +5.6% | COM | 00287Y109 |
| CSX | CSX CORP | 35,800 | $1.148M | 0.0% | $8.21 | +5.1% | COM | 126408103 |
| — | ACASTI PHARMA INC | 1,347,800 | $1.092M | 0.0% | $1.10 | — | CL A SHS | 00430K105 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $1.061M | 0.0% | $51.64 | +29.0% | COM | 14040H105 |
| BAC | BANK AMER CORP | 60,900 | $1.039M | 0.0% | $10.93 | +15.0% | COM | 060505104 |
| BIIB | BIOGEN IDEC INC | 3,100 | $1.026M | 0.0% | $304.68 | +8.2% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 40,300 | $1.014M | 0.0% | $16.23 | +9.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 9,500 | $1.011M | 0.0% | $39.66 | +71.6% | COM | 375558103 |
| — | KRAFT FOODS GROUP INC | 17,800 | $1.004M | 0.0% | $54.98 | — | COM | 50076Q106 |
| CAG | CONAGRA FOODS INC | 29,800 | $985K | 0.0% | $16.97 | -1.4% | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC | 11,300 | $975K | 0.0% | $55.98 | +25.7% | COM | 91324P102 |
| — | TIME WARNER CABLE INC | 6,700 | $961K | 0.0% | $123.80 | — | COM | 88732J207 |
| AMGN | AMGEN INC | 6,800 | $955K | 0.0% | $75.54 | +25.1% | COM | 031162100 |
| MET | METLIFE INC | 17,300 | $929K | 0.0% | $27.37 | +21.6% | COM | 59156R108 |
| — | PRECISION CASTPARTS CORP | 3,900 | $924K | 0.0% | $227.91 | — | COM | 740189105 |
| ZTS | ZOETIS INC | 24,900 | $920K | 0.0% | $28.37 | +10.4% | CL A | 98978V103 |
| — | LINEAR TECHNOLOGY CORP | 20,300 | $901K | 0.0% | $46.37 | — | COM | 535678106 |
| — | ANADARKO PETE CORP | 8,700 | $883K | 0.0% | $91.61 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 750 | $869K | 0.0% | $945.67 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 15,100 | $855K | 0.0% | $19.97 | -0.9% | COM | 278642103 |
| — | MEDTRONIC INC | 13,800 | $855K | 0.0% | $59.49 | — | COM | 585055106 |
| — | DIRECTV | 9,700 | $839K | 0.0% | $60.47 | — | COM | 25490A309 |
| — | MCGRAW HILL FINL INC | 9,900 | $836K | 0.0% | $70.33 | — | COM | 580645109 |
| AIG | AMERICAN INTL GROUP INC | 15,400 | $832K | 0.0% | $34.84 | +19.9% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,600 | $827K | 0.0% | $58.89 | +15.5% | COM | 674599105 |
| SYY | SYSCO CORP | 21,000 | $797K | 0.0% | $26.86 | +2.6% | COM | 871829107 |
| ALL | ALLSTATE CORP | 12,700 | $779K | 0.0% | $37.92 | +23.8% | COM | 020002101 |
| — | CROWN CASTLE INTL CORP | 9,650 | $777K | 0.0% | $73.46 | — | COM | 228227104 |
| QCOM | QUALCOMM INC | 10,300 | $770K | 0.0% | $46.04 | +20.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 7,100 | $770K | 0.0% | $73.67 | +9.0% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $756K | 0.0% | $83.69 | +15.7% | COM | 828806109 |
| — | MONSANTO CO NEW | 6,700 | $754K | 0.0% | $115.62 | — | COM | 61166W101 |
| EL | LAUDER ESTEE COS INC | 9,900 | $740K | 0.0% | $60.75 | +7.2% | CL A | 518439104 |
| HP | HELMERICH & PAYNE INC | 7,500 | $734K | 0.0% | $81.09 | +31.0% | COM | 423452101 |
| CAT | CATERPILLAR INC DEL | 7,300 | $723K | 0.0% | $63.14 | +25.6% | COM | 149123101 |
| R | RYDER SYS INC | 7,700 | $693K | 0.0% | $67.40 | +33.1% | COM | 783549108 |
| — | HOLLYFRONTIER CORP | 15,500 | $677K | 0.0% | $45.46 | — | COM | 436106108 |
| TSN | TYSON FOODS INC | 16,900 | $665K | 0.0% | $25.81 | +14.7% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 8,200 | $663K | 0.0% | $53.61 | +9.0% | COM | 277432100 |
| ROST | ROSS STORES INC | 8,700 | $658K | 0.0% | $31.11 | +0.1% | COM | 778296103 |
| — | ALTERA CORP | 18,400 | $658K | 0.0% | $35.13 | — | COM | 021441100 |
| PNC | PNC FINL SVCS GROUP INC | 7,600 | $650K | 0.0% | $51.14 | +17.0% | COM | 693475105 |
| — | REYNOLDS AMERICAN INC | 11,000 | $649K | 0.0% | $56.24 | — | COM | 761713106 |
| CAH | CARDINAL HEALTH INC | 8,500 | $637K | 0.0% | $36.50 | +46.1% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 19,900 | $635K | 0.0% | $26.79 | -1.1% | COM | 37045V100 |
| MAT | MATTEL INC | 20,600 | $631K | 0.0% | $37.32 | -5.2% | COM | 577081102 |
| — | WYNDHAM WORLDWIDE CORP | 7,700 | $626K | 0.0% | $59.46 | — | COM | 98310W108 |
| OMC | OMNICOM GROUP INC | 9,000 | $620K | 0.0% | $49.28 | -0.9% | COM | 681919106 |
| PSX | PHILLIPS 66 | 7,600 | $618K | 0.0% | $37.50 | +46.9% | COM | 718546104 |
| EOG | EOG RES INC | 6,200 | $614K | 0.0% | $66.53 | +19.2% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $612K | 0.0% | $82.11 | +12.6% | COM | 009158106 |
| ZBH | ZIMMER HLDGS INC | 6,000 | $604K | 0.0% | $73.21 | +22.4% | COM | 98956P102 |
| — | CAMERON INTERNATIONAL CORP | 9,000 | $597K | 0.0% | $58.68 | — | COM | 13342B105 |
| NI | NISOURCE INC | 14,500 | $594K | 0.0% | $8.06 | +32.8% | COM | 65473P105 |
| — | CITRIX SYS INC | 8,300 | $592K | 0.0% | $60.95 | — | COM | 177376100 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $581K | 0.0% | $26.17 | +20.9% | CL B | 35671D857 |
| — | TUPPERWARE BRANDS CORP | 8,200 | $566K | 0.0% | $76.00 | — | COM | 899896104 |
| — | E M C CORP MASS | 19,200 | $562K | 0.0% | $24.80 | — | COM | 268648102 |
| — | KELLOGG CO | 9,100 | $560K | 0.0% | $39.05 | +3.8% | COM | 487836108 |
| CTRA | CABOT OIL & GAS CORP | 17,100 | $559K | 0.0% | $26.72 | -9.4% | COM | 127097103 |
| ROP | ROPER INDS INC NEW | 3,800 | $556K | 0.0% | $119.24 | +15.1% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 11,200 | $554K | 0.0% | $39.87 | +1.5% | COM | 032654105 |
| RVTY | PERKINELMER INC | 12,400 | $541K | 0.0% | $42.10 | +4.1% | COM | 714046109 |
| — | BROADCOM CORP | 13,200 | $534K | 0.0% | $25.98 | — | CL A | 111320107 |
| VLO | VALERO ENERGY CORP NEW | 11,400 | $527K | 0.0% | $25.10 | +30.0% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 9,400 | $527K | 0.0% | $53.66 | +2.7% | COM | 256746108 |
| — | BLACKROCK INC | 1,600 | $525K | 0.0% | $270.63 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 7,400 | $523K | 0.0% | $61.76 | — | COM | 30219G108 |
| LNT | ALLIANT ENERGY CORP | 9,400 | $521K | 0.0% | $19.13 | +4.9% | COM | 018802108 |
| PAYX | PAYCHEX INC | 11,700 | $517K | 0.0% | $29.62 | +0.4% | COM | 704326107 |
| MS | MORGAN STANLEY | 14,900 | $515K | 0.0% | $19.65 | +25.3% | COM NEW | 617446448 |
| — | TRANSGLOBE ENERGY CORP | 75,910 | $513K | 0.0% | $6.76 | — | COM | 893662106 |
| WHR | WHIRLPOOL CORP | 3,500 | $510K | 0.0% | $146.25 | +1.1% | COM | 963320106 |
| FITB | FIFTH THIRD BANCORP | 25,300 | $507K | 0.0% | $14.28 | -2.5% | COM | 316773100 |
| BEN | FRANKLIN RES INC | 9,200 | $502K | 0.0% | $28.71 | +17.0% | COM | 354613101 |
| — | SANDISK CORP | 5,100 | $500K | 0.0% | $98.04 | — | COM | 80004C101 |
| — | CBS CORP NEW | 9,200 | $492K | 0.0% | $62.81 | — | CL B | 124857202 |
| DOV | DOVER CORP | 6,100 | $490K | 0.0% | $46.22 | +24.2% | COM | 260003108 |
| META | FACEBOOK INC | 6,200 | $490K | 0.0% | $51.34 | +41.9% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 5,500 | $483K | 0.0% | $61.36 | +2.0% | COM | 372460105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,300 | $482K | 0.0% | $101.37 | — | COM | 82669G104 |
| F | FORD MTR CO DEL | 32,400 | $479K | 0.0% | $9.00 | +4.2% | COM PAR $0.01 | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $477K | 0.0% | $38.10 | +32.0% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 8,900 | $477K | 0.0% | $28.57 | +24.7% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 15,500 | $471K | 0.0% | $19.11 | +13.9% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $470K | 0.0% | $62.96 | +15.2% | COM | 89417E109 |
| — | MARATHON OIL CORP | 12,400 | $466K | 0.0% | $34.92 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC | 15,600 | $464K | 0.0% | $23.76 | +32.3% | CL A | 12504L109 |
| AES | AES CORP | 31,900 | $452K | 0.0% | $8.46 | +16.5% | COM | 00130H105 |
| — | ST JUDE MED INC | 7,400 | $445K | 0.0% | $53.65 | — | COM | 790849103 |
| CLX | CLOROX CO DEL | 4,600 | $442K | 0.0% | $64.19 | +2.3% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $441K | 0.0% | $127.13 | +10.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 4,700 | $441K | 0.0% | $14.85 | +20.7% | COM | 65339F101 |
| FAST | FASTENAL CO | 9,800 | $440K | 0.0% | $8.52 | -0.6% | COM | 311900104 |
| CMI | CUMMINS INC | 3,300 | $436K | 0.0% | $93.90 | +13.0% | COM | 231021106 |
| CMS | CMS ENERGY CORP | 14,600 | $433K | 0.0% | $18.61 | +14.1% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $426K | 0.0% | $34.55 | +3.4% | COM | 723484101 |
| — | MYLAN INC | 9,100 | $414K | 0.0% | $38.18 | — | COM | 628530107 |
| STT | STATE STR CORP | 5,600 | $412K | 0.0% | $49.26 | +5.7% | COM | 857477103 |
| — | XILINX INC | 9,600 | $406K | 0.0% | $48.06 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $374K | 0.0% | $40.83 | +11.8% | COM NEW | 26441C204 |
| — | MONSTER BEVERAGE CORP | 4,000 | $367K | 0.0% | $63.76 | — | COM | 611740101 |
| WDC | WESTERN DIGITAL CORP | 3,750 | $365K | 0.0% | $40.38 | +54.6% | COM | 958102105 |
| — | WISCONSIN ENERGY CORP | 8,100 | $348K | 0.0% | $42.96 | — | COM | 976657106 |
| FLO | FLOWERS FOODS INC | 18,800 | $345K | 0.0% | $12.73 | 0.0% | COM | 343498101 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,400 | $344K | 0.0% | $70.33 | — | CL A COM | 811065101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,200 | $340K | 0.0% | $18.87 | 0.0% | COM | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,700 | $339K | 0.0% | $66.77 | -1.6% | COM | 09061G101 |
| WY | WEYERHAEUSER CO | 10,500 | $335K | 0.0% | $17.63 | +19.4% | COM | 962166104 |
| — | NEW YORK CMNTY BANCORP INC | 21,000 | $333K | 0.0% | $15.86 | — | COM | 649445103 |
| — | MICHAEL KORS HLDGS LTD | 4,500 | $321K | 0.0% | $71.33 | — | SHS | G60754101 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $317K | 0.0% | $42.09 | +31.8% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 5,200 | $316K | 0.0% | $49.06 | 0.0% | COM | 74834L100 |
| NVDA | NVIDIA CORP | 17,000 | $314K | 0.0% | $0.34 | +33.3% | COM | 67066G104 |
| AZO | AUTOZONE INC | 600 | $306K | 0.0% | $464.31 | +13.4% | COM | 053332102 |
| — | MAXIM INTEGRATED PRODS INC | 10,100 | $305K | 0.0% | $30.20 | — | COM | 57772K101 |
| HRB | BLOCK H & R INC | 9,800 | $304K | 0.0% | $21.50 | 0.0% | COM | 093671105 |
| — | PRAXAIR INC | 2,200 | $284K | 0.0% | $129.09 | — | COM | 74005P104 |
| — | STAPLES INC | 23,000 | $278K | 0.0% | $11.73 | — | COM | 855030102 |
| CPB | CAMPBELL SOUP CO | 6,400 | $273K | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $259K | 0.0% | $37.00 | 0.0% | COM | 363576109 |
| — | DENBURY RES INC | 17,000 | $256K | 0.0% | $18.41 | — | COM NEW | 247916208 |
| — | HARRIS CORP DEL | 3,700 | $246K | 0.0% | $66.49 | — | COM | 413875105 |
| DRI | DARDEN RESTAURANTS INC | 4,700 | $242K | 0.0% | $30.28 | 0.0% | COM | 237194105 |
| — | GANNETT INC | 8,100 | $240K | 0.0% | $29.63 | — | COM | 364730101 |
| MA | MASTERCARD INC | 3,200 | $237K | 0.0% | $71.02 | +0.1% | CL A | 57636Q104 |
| HAS | HASBRO INC | 4,100 | $225K | 0.0% | $36.34 | 0.0% | COM | 418056107 |
| — | CLIFFS NAT RES INC | 11,100 | $115K | 0.0% | $20.54 | — | COM | 18683K101 |