CIK: 0001443077 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $2,513,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 1,966,400 | $130,392 | 5.2% | $33.38 | +1.5% | COM | 064149107 |
| TU | TELUS CORP | 2,882,700 | $120,699 | 4.8% | $17.47 | +3.1% | COM | 87971M103 |
| BCE | BCE INC | 2,029,300 | $107,991 | 4.3% | $22.21 | +6.0% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 1,818,500 | $100,927 | 4.0% | $45.83 | +5.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 1,213,412 | $99,670 | 4.0% | $42.32 | +7.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 1,568,868 | $93,489 | 3.7% | $24.46 | +3.7% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 1,949,812 | $81,736 | 3.3% | $31.05 | +15.2% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 1,719,307 | $72,692 | 2.9% | $20.68 | +2.1% | COM | 706327103 |
| — | POTASH CORP SASK INC | 1,526,450 | $62,527 | 2.5% | $37.94 | — | COM | 73755L107 |
| — | AGRIUM INC | 557,100 | $61,225 | 2.4% | $96.42 | — | COM | 008916108 |
| RY | ROYAL BK CDA MONTREAL QUE | 751,505 | $60,253 | 2.4% | $63.92 | +10.6% | COM | 780087102 |
| — | THOMSON REUTERS CORP | 1,239,298 | $58,074 | 2.3% | $36.40 | — | COM | 884903105 |
| — | TRANSCANADA CORP | 998,310 | $56,762 | 2.3% | $50.05 | — | COM | 89353D107 |
| CVE | CENOVUS ENERGY INC | 2,354,804 | $56,280 | 2.2% | $22.48 | -18.4% | COM | 15135U109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 534,500 | $53,354 | 2.1% | $23.90 | +9.5% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 2,019,314 | $44,748 | 1.8% | $17.85 | +6.0% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 886,000 | $39,980 | 1.6% | $43.06 | -10.4% | CL B | 775109200 |
| TAC | TRANSALTA CORP | 3,575,431 | $37,575 | 1.5% | $13.52 | -29.1% | COM | 89346D107 |
| MGA | MAGNA INTL INC | 291,140 | $36,643 | 1.5% | $27.51 | +34.2% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 422,712 | $33,806 | 1.3% | $42.32 | +32.2% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 914,400 | $32,827 | 1.3% | $9.42 | +9.1% | COM | 136385101 |
| BTE | BAYTEX ENERGY CORP | 1,676,000 | $32,330 | 1.3% | $27.77 | -17.6% | COM | 07317Q105 |
| — | CANADIAN PAC RY LTD | 142,350 | $31,815 | 1.3% | $225.33 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD | 1,890,200 | $29,922 | 1.2% | $23.62 | -35.4% | CL B | 878742204 |
| — | VALEANT PHARMACEUTICALS INTL | 176,600 | $29,306 | 1.2% | $97.89 | — | COM | 91911K102 |
| — | GOLDCORP INC NEW | 1,323,600 | $28,429 | 1.1% | $26.89 | — | COM | 380956409 |
| — | SHAW COMMUNICATIONS INC | 894,842 | $28,002 | 1.1% | $25.52 | — | CL B CONV | 82028K200 |
| — | ENERPLUS CORP | 2,260,300 | $25,177 | 1.0% | $18.77 | — | COM | 292766102 |
| CVX | CHEVRON CORP NEW | 205,000 | $22,997 | 0.9% | $72.33 | -2.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 246,500 | $22,459 | 0.9% | $60.60 | +6.6% | COM | 742718109 |
| — | CRESCENT PT ENERGY CORP | 834,900 | $22,435 | 0.9% | $41.49 | — | COM | 22576C101 |
| PFE | PFIZER INC | 711,400 | $22,160 | 0.9% | $17.74 | +1.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 458,800 | $21,453 | 0.9% | $27.21 | +1.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 428,500 | $19,904 | 0.8% | $35.37 | +12.7% | COM | 594918104 |
| KO | COCA COLA CO | 464,900 | $19,628 | 0.8% | $28.69 | +4.7% | COM | 191216100 |
| INTC | INTEL CORP | 540,500 | $19,615 | 0.8% | $23.63 | +12.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 209,800 | $19,392 | 0.8% | $58.42 | -0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 179,400 | $18,760 | 0.7% | $73.13 | +5.7% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 489,516 | $18,049 | 0.7% | $20.33 | +9.9% | COM | 867224107 |
| HD | HOME DEPOT INC | 166,700 | $17,493 | 0.7% | $68.04 | +9.9% | COM | 437076102 |
| T | AT&T INC | 510,700 | $17,149 | 0.7% | $11.57 | +2.1% | COM | 00206R102 |
| — | SILVER WHEATON CORP | 635,900 | $15,007 | 0.6% | $23.22 | — | COM | 828336107 |
| — | FIRSTSERVICE CORP | 255,300 | $14,986 | 0.6% | $46.92 | — | SUB VTG SH | 33761N109 |
| — | PENGROWTH ENERGY CORP | 4,069,282 | $14,674 | 0.6% | $4.09 | — | COM | 70706P104 |
| WMT | WAL-MART STORES INC | 169,400 | $14,550 | 0.6% | $20.73 | +5.3% | COM | 931142103 |
| — | GROUPE CGI INC | 326,300 | $14,445 | 0.6% | $35.01 | — | CL A SUB VTG | 39945C109 |
| — | YAMANA GOLD INC | 3,077,376 | $14,341 | 0.6% | $8.26 | — | COM | 98462Y100 |
| — | JUST ENERGY GROUP INC | 2,284,274 | $13,842 | 0.6% | $6.44 | — | COM | 48213W101 |
| BTG | B2GOLD CORP | 7,196,000 | $13,528 | 0.5% | $1.85 | -21.4% | COM | 11777Q209 |
| PEP | PEPSICO INC | 133,400 | $12,614 | 0.5% | $64.12 | +7.0% | COM | 713448108 |
| VET | VERMILION ENERGY INC | 221,300 | $12,533 | 0.5% | $63.96 | -18.7% | COM | 923725105 |
| — | ASANKO GOLD INC | 6,867,500 | $12,087 | 0.5% | $2.13 | — | COM | 04341Y105 |
| — | UNITED TECHNOLOGIES CORP | 103,900 | $11,949 | 0.5% | $112.11 | — | COM | 913017109 |
| OTEX | OPEN TEXT CORP | 174,500 | $11,796 | 0.5% | $20.39 | +9.3% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 256,009 | $11,546 | 0.5% | $38.08 | 0.0% | COM | 76131D103 |
| GIL | GILDAN ACTIVEWEAR INC | 174,800 | $11,451 | 0.5% | $19.58 | +23.3% | COM | 375916103 |
| BA | BOEING CO | 84,900 | $11,032 | 0.4% | $110.57 | +0.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 113,600 | $10,644 | 0.4% | $70.68 | -0.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 141,200 | $9,748 | 0.4% | $50.04 | -2.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 192,100 | $9,463 | 0.4% | $21.07 | +12.8% | COM | 02209S103 |
| MMM | 3M CO | 55,400 | $9,104 | 0.4% | $85.37 | +5.1% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 156,825 | $9,099 | 0.4% | $38.21 | — | CL A LTD VT SH | 112585104 |
| — | NEVSUN RES LTD | 1,954,536 | $8,696 | 0.3% | $4.09 | — | COM | 64156L101 |
| UPS | UNITED PARCEL SERVICE INC | 75,300 | $8,370 | 0.3% | $66.98 | +5.9% | CL B | 911312106 |
| — | ELDORADO GOLD CORP NEW | 1,171,100 | $8,268 | 0.3% | $7.52 | — | COM | 284902103 |
| — | FORTUNA SILVER MINES INC | 1,436,900 | $7,542 | 0.3% | $3.61 | — | COM | 349915108 |
| — | PENN WEST PETE LTD NEW | 3,060,100 | $7,430 | 0.3% | $6.06 | — | COM | 707887105 |
| — | WI-LAN INC | 2,021,900 | $7,016 | 0.3% | $4.50 | — | COM | 928972108 |
| — | DOW CHEM CO | 151,800 | $6,919 | 0.3% | $46.23 | — | COM | 260543103 |
| STN | STANTEC INC | 214,600 | $6,851 | 0.3% | $48.87 | — | COM | 85472N109 |
| TXN | TEXAS INSTRS INC | 126,500 | $6,763 | 0.3% | $35.71 | +4.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 96,100 | $6,647 | 0.3% | $50.98 | +2.4% | COM | 194162103 |
| DGT | SPDR SERIES TRUST | 92,105 | $6,338 | 0.3% | $65.60 | — | GLB DOW ETF | 78464A706 |
| NSC | NORFOLK SOUTHERN CORP | 57,700 | $6,324 | 0.3% | $80.24 | +6.9% | COM | 655844108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 369,500 | $6,189 | 0.2% | $12.70 | 0.0% | COM | 17253X105 |
| PAAS | PAN AMERICAN SILVER CORP | 574,554 | $6,115 | 0.2% | $13.68 | -27.1% | COM | 697900108 |
| HBM | HUDBAY MINERALS INC | 597,211 | $6,021 | 0.2% | $9.59 | -18.8% | COM | 443628102 |
| LLY | LILLY ELI & CO | 83,100 | $5,733 | 0.2% | $51.05 | +8.1% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 73,100 | $5,403 | 0.2% | $68.78 | — | COM | 263534109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 153,500 | $5,349 | 0.2% | $30.37 | — | COM | 74339G101 |
| — | CATAMARAN CORP | 87,400 | $5,243 | 0.2% | $49.94 | — | COM | 148887102 |
| EMR | EMERSON ELEC CO | 84,500 | $5,214 | 0.2% | $47.05 | -1.4% | COM | 291011104 |
| BAX | BAXTER INTL INC | 70,300 | $5,152 | 0.2% | $31.93 | +1.1% | COM | 071813109 |
| — | TIMMINS GOLD CORP | 4,181,500 | $4,683 | 0.2% | $1.67 | — | COM | 88741P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,800 | $4,652 | 0.2% | $58.76 | +8.1% | COM | 053015103 |
| — | RAYTHEON CO | 42,800 | $4,630 | 0.2% | $103.56 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 41,650 | $4,597 | 0.2% | $17.97 | +34.0% | COM | 037833100 |
| BB | BLACKBERRY LTD | 357,200 | $4,536 | 0.2% | $9.81 | +4.4% | COM | 09228F103 |
| ITW | ILLINOIS TOOL WKS INC | 44,600 | $4,224 | 0.2% | $66.79 | +4.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 75,800 | $4,041 | 0.2% | $34.76 | +1.4% | COM | 370334104 |
| — | COTT CORP QUE | 505,229 | $3,997 | 0.2% | $7.79 | — | COM | 22163N106 |
| TGT | TARGET CORP | 52,500 | $3,985 | 0.2% | $45.24 | +7.4% | COM | 87612E106 |
| — | RITCHIE BROS AUCTIONEERS | 127,396 | $3,960 | 0.2% | $24.75 | — | COM | 767744105 |
| LMT | LOCKHEED MARTIN CORP | 19,800 | $3,813 | 0.2% | $120.30 | +14.1% | COM | 539830109 |
| — | GRANITE REAL ESTATE INVT TR | 91,952 | $3,770 | 0.1% | $38.48 | — | UNIT 99/99/9999 | 387437114 |
| AFL | AFLAC INC | 59,300 | $3,623 | 0.1% | $23.15 | -1.9% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 23,900 | $3,521 | 0.1% | $106.26 | +7.5% | COM | 666807102 |
| — | ENCANA CORP | 218,900 | $3,519 | 0.1% | $22.02 | — | COM | 292505104 |
| — | CA INC | 103,800 | $3,161 | 0.1% | $28.95 | — | COM | 12673P105 |
| IP | INTL PAPER CO | 57,800 | $3,096 | 0.1% | $29.34 | +4.5% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 30,700 | $2,957 | 0.1% | $50.91 | +26.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 20,600 | $2,835 | 0.1% | $90.20 | +18.6% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 33,900 | $2,761 | 0.1% | $48.96 | +0.5% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 31,500 | $2,705 | 0.1% | $53.14 | +1.1% | COM | 74144T108 |
| — | PRIMERO MNG CORP | 590,169 | $2,605 | 0.1% | $7.91 | — | COM | 74164W106 |
| SBUX | STARBUCKS CORP | 31,600 | $2,593 | 0.1% | $30.09 | +3.9% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 92,100 | $2,327 | 0.1% | $23.67 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 50,600 | $2,273 | 0.1% | $26.24 | +3.5% | COM | 969457100 |
| CCJ | CAMECO CORP | 118,300 | $2,245 | 0.1% | $17.57 | -13.2% | COM | 13321L108 |
| — | ALAMOS GOLD INC | 268,200 | $2,197 | 0.1% | $8.78 | — | COM | 011527108 |
| KMB | KIMBERLY CLARK CORP | 18,600 | $2,148 | 0.1% | $71.80 | +6.0% | COM | 494368103 |
| — | PLATINUM GROUP METALS LTD | 3,965,500 | $2,141 | 0.1% | $1.04 | — | COM NEW | 72765Q205 |
| JPM | JPMORGAN CHASE & CO | 33,500 | $2,097 | 0.1% | $38.89 | +14.9% | COM | 46625H100 |
| — | XILINX INC | 48,400 | $2,095 | 0.1% | $44.23 | — | COM | 983919101 |
| — | KRAFT FOODS GROUP INC | 30,600 | $1,917 | 0.1% | $58.19 | — | COM | 50076Q106 |
| — | TALISMAN ENERGY INC | 210,300 | $1,910 | 0.1% | $11.64 | — | COM | 87425E103 |
| CSX | CSX CORP | 49,700 | $1,800 | 0.1% | $8.66 | +13.6% | COM | 126408103 |
| — | GOOGLE INC | 3,370 | $1,788 | 0.1% | $794.51 | — | CL A | 38259P508 |
| ZTS | ZOETIS INC | 37,800 | $1,625 | 0.1% | $31.39 | +18.6% | CL A | 98978V103 |
| C | CITIGROUP INC | 29,200 | $1,580 | 0.1% | $36.84 | +7.3% | COM NEW | 172967424 |
| — | PATTERN ENERGY GROUP INC | 54,800 | $1,534 | 0.1% | $27.99 | — | CL A | 70338P100 |
| ORCL | ORACLE CORP | 33,800 | $1,520 | 0.1% | $27.25 | +26.6% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 26,400 | $1,499 | 0.1% | $31.69 | +24.2% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 9,500 | $1,370 | 0.1% | $89.25 | +7.8% | COM | 009158106 |
| AMZN | AMAZON COM INC | 4,410 | $1,369 | 0.1% | $15.19 | +2.5% | COM | 023135106 |
| V | VISA INC | 5,160 | $1,353 | 0.1% | $47.38 | +17.5% | COM CL A | 92826C839 |
| — | LINEAR TECHNOLOGY CORP | 28,700 | $1,309 | 0.1% | $46.15 | — | COM | 535678106 |
| DIS | DISNEY WALT CO | 13,900 | $1,309 | 0.1% | $56.67 | +43.5% | COM DISNEY | 254687106 |
| — | TUPPERWARE BRANDS CORP | 20,600 | $1,298 | 0.1% | $68.18 | — | COM | 899896104 |
| CAG | CONAGRA FOODS INC | 35,700 | $1,295 | 0.1% | $17.26 | +8.5% | COM | 205887102 |
| WFC | WELLS FARGO & CO NEW | 23,300 | $1,277 | 0.1% | $28.90 | +34.1% | COM | 949746101 |
| — | HOLLYFRONTIER CORP | 33,600 | $1,259 | 0.1% | $41.15 | — | COM | 436106108 |
| — | QUESTAR CORP | 49,400 | $1,248 | 0.0% | $25.26 | — | COM | 748356102 |
| SLB | SCHLUMBERGER LTD | 13,650 | $1,166 | 0.0% | $58.47 | +15.2% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 20,700 | $1,159 | 0.0% | $36.45 | +12.8% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 40,300 | $1,121 | 0.0% | $16.23 | +12.8% | COM | 17275R102 |
| — | GOOGLE INC | 2,100 | $1,105 | 0.0% | $575.24 | — | CL C | 38259P706 |
| MAT | MATTEL INC | 35,500 | $1,098 | 0.0% | $34.56 | -11.0% | COM | 577081102 |
| — | TIME WARNER CABLE INC | 7,200 | $1,095 | 0.0% | $125.76 | — | COM | 88732J207 |
| AMGN | AMGEN INC | 6,800 | $1,083 | 0.0% | $75.54 | +50.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 16,500 | $1,079 | 0.0% | $33.32 | +20.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,650 | $1,067 | 0.0% | $113.74 | -11.7% | COM | 459200101 |
| SYY | SYSCO CORP | 26,800 | $1,063 | 0.0% | $27.29 | +5.7% | COM | 871829107 |
| FLO | FLOWERS FOODS INC | 55,100 | $1,057 | 0.0% | $12.51 | -0.9% | COM | 343498101 |
| BIIB | BIOGEN IDEC INC | 3,100 | $1,053 | 0.0% | $304.68 | +6.2% | COM | 09062X103 |
| — | PRECISION CASTPARTS CORP | 4,350 | $1,048 | 0.0% | $229.25 | — | COM | 740189105 |
| BAC | BANK AMER CORP | 56,100 | $1,004 | 0.0% | $10.93 | +24.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 12,000 | $991 | 0.0% | $51.64 | +28.8% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 15,300 | $983 | 0.0% | $58.49 | — | COM | 761713106 |
| EBAY | EBAY INC | 17,100 | $959 | 0.0% | $19.99 | +1.0% | COM | 278642103 |
| MET | METLIFE INC | 17,300 | $936 | 0.0% | $27.37 | +19.7% | COM | 59156R108 |
| — | CIGNA CORPORATION | 9,000 | $926 | 0.0% | $102.89 | — | COM | 125509109 |
| — | CBS CORP NEW | 16,300 | $902 | 0.0% | $59.56 | — | CL B | 124857202 |
| — | MONSANTO CO NEW | 7,500 | $896 | 0.0% | $116.03 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 9,500 | $895 | 0.0% | $39.66 | +81.2% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 55,800 | $893 | 0.0% | $15.95 | — | COM | 649445103 |
| ALL | ALLSTATE CORP | 12,700 | $892 | 0.0% | $37.92 | +36.3% | COM | 020002101 |
| BGS | B & G FOODS INC NEW | 29,400 | $878 | 0.0% | $12.58 | 0.0% | COM | 05508R106 |
| OMC | OMNICOM GROUP INC | 11,200 | $868 | 0.0% | $49.47 | +1.6% | COM | 681919106 |
| CAE | CAE INC | 57,800 | $865 | 0.0% | $11.53 | +2.7% | COM | 124765108 |
| — | PRICELINE GRP INC | 750 | $855 | 0.0% | $945.67 | — | COM NEW | 741503403 |
| — | DIRECTV | 9,700 | $841 | 0.0% | $60.47 | — | COM | 25490A309 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $838 | 0.0% | $83.69 | +22.9% | COM | 828806109 |
| — | KELLOGG CO | 12,700 | $831 | 0.0% | $39.51 | +2.9% | COM | 487836108 |
| — | ANADARKO PETE CORP | 10,000 | $825 | 0.0% | $90.43 | — | COM | 032511107 |
| GPC | GENUINE PARTS CO | 7,600 | $810 | 0.0% | $64.08 | +11.1% | COM | 372460105 |
| R | RYDER SYS INC | 8,700 | $808 | 0.0% | $69.91 | +27.7% | COM | 783549108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,150 | $773 | 0.0% | $113.46 | +27.2% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 13,800 | $766 | 0.0% | $40.00 | +1.5% | COM | 032654105 |
| QCOM | QUALCOMM INC | 10,300 | $765 | 0.0% | $46.04 | +15.9% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 10,000 | $762 | 0.0% | $60.78 | +5.4% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,650 | $759 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | ACASTI PHARMA INC | 1,347,800 | $755 | 0.0% | $1.10 | — | CL A SHS | 00430K105 |
| PAYX | PAYCHEX INC | 16,200 | $748 | 0.0% | $30.54 | +7.9% | COM | 704326107 |
| — | PRECISION DRILLING CORP | 101,600 | $715 | 0.0% | $7.04 | — | COM 2010 | 74022D308 |
| GM | GENERAL MTRS CO | 19,900 | $695 | 0.0% | $26.79 | -8.5% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,600 | $693 | 0.0% | $58.89 | +0.7% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 8,500 | $686 | 0.0% | $36.50 | +59.3% | COM | 14149Y108 |
| ZBH | ZIMMER HLDGS INC | 6,000 | $680 | 0.0% | $73.21 | +31.4% | COM | 98956P102 |
| WHR | WHIRLPOOL CORP | 3,500 | $678 | 0.0% | $146.25 | +17.4% | COM | 963320106 |
| TSN | TYSON FOODS INC | 16,900 | $677 | 0.0% | $25.81 | +21.9% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 6,400 | $667 | 0.0% | $66.70 | +9.6% | COM | 189054109 |
| — | WYNDHAM WORLDWIDE CORP | 7,700 | $660 | 0.0% | $59.46 | — | COM | 98310W108 |
| THC | TENET HEALTHCARE CORP | 12,900 | $653 | 0.0% | $52.27 | 0.0% | COM NEW | 88033G407 |
| FAST | FASTENAL CO | 13,600 | $647 | 0.0% | $8.47 | -1.5% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 8,200 | $622 | 0.0% | $53.61 | +3.7% | COM | 277432100 |
| — | CITRIX SYS INC | 9,700 | $619 | 0.0% | $61.37 | — | COM | 177376100 |
| NI | NISOURCE INC | 14,500 | $615 | 0.0% | $8.06 | +42.4% | COM | 65473P105 |
| UNP | UNION PAC CORP | 5,100 | $607 | 0.0% | $73.67 | +21.4% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 6,600 | $604 | 0.0% | $63.14 | +16.2% | COM | 149123101 |
| — | WISCONSIN ENERGY CORP | 11,200 | $590 | 0.0% | $45.65 | — | COM | 976657106 |
| — | STAPLES INC | 32,000 | $580 | 0.0% | $13.53 | — | COM | 855030102 |
| — | SANDISK CORP | 5,900 | $578 | 0.0% | $98.03 | — | COM | 80004C101 |
| MS | MORGAN STANLEY | 14,900 | $578 | 0.0% | $19.65 | +34.2% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 6,300 | $575 | 0.0% | $51.14 | +20.0% | COM | 693475105 |
| — | BLACKROCK INC | 1,600 | $572 | 0.0% | $270.63 | — | COM | 09247X101 |
| — | E M C CORP MASS | 19,200 | $571 | 0.0% | $24.80 | — | COM | 268648102 |
| EOG | EOG RES INC | 6,200 | $571 | 0.0% | $66.53 | +2.3% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 15,500 | $556 | 0.0% | $19.11 | +23.3% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 7,600 | $545 | 0.0% | $37.50 | +31.1% | COM | 718546104 |
| — | CAMERON INTERNATIONAL CORP | 10,900 | $544 | 0.0% | $57.15 | — | COM | 13342B105 |
| — | MCGRAW HILL FINL INC | 6,100 | $543 | 0.0% | $70.33 | — | COM | 580645109 |
| RVTY | PERKINELMER INC | 12,400 | $542 | 0.0% | $42.10 | -1.4% | COM | 714046109 |
| CBRE | CBRE GROUP INC | 15,600 | $534 | 0.0% | $23.76 | +34.6% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $533 | 0.0% | $34.55 | +16.5% | COM | 723484101 |
| DOV | DOVER CORP | 7,400 | $531 | 0.0% | $47.03 | +8.1% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 8,600 | $526 | 0.0% | $38.66 | +6.4% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 7,400 | $521 | 0.0% | $53.66 | +17.5% | COM | 256746108 |
| ROST | ROSS STORES INC | 5,500 | $518 | 0.0% | $31.11 | +21.6% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 25,300 | $515 | 0.0% | $14.28 | -5.1% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 8,900 | $513 | 0.0% | $28.57 | +28.1% | COM | 534187109 |
| — | MYLAN INC | 9,100 | $513 | 0.0% | $38.18 | — | COM | 628530107 |
| BEN | FRANKLIN RES INC | 9,200 | $509 | 0.0% | $28.71 | +15.7% | COM | 354613101 |
| CMS | CMS ENERGY CORP | 14,600 | $507 | 0.0% | $18.61 | +25.8% | COM | 125896100 |
| VLO | VALERO ENERGY CORP NEW | 10,200 | $505 | 0.0% | $25.10 | +25.5% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 32,400 | $502 | 0.0% | $9.00 | -9.3% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 4,700 | $500 | 0.0% | $14.85 | +27.2% | COM | 65339F101 |
| — | CIMAREX ENERGY CO | 4,700 | $498 | 0.0% | $105.96 | — | COM | 171798101 |
| — | SPIRIT AIRLS INC | 6,400 | $484 | 0.0% | $75.63 | — | COM | 848577102 |
| META | FACEBOOK INC | 6,200 | $484 | 0.0% | $51.34 | +47.9% | CL A | 30303M102 |
| — | ST JUDE MED INC | 7,400 | $481 | 0.0% | $53.65 | — | COM | 790849103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,800 | $478 | 0.0% | $101.37 | — | COM | 82669G104 |
| CMI | CUMMINS INC | 3,300 | $476 | 0.0% | $93.90 | +11.4% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $465 | 0.0% | $127.13 | +18.7% | COM | 38141G104 |
| HRB | BLOCK H & R INC | 13,700 | $461 | 0.0% | $21.43 | -0.8% | COM | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,100 | $457 | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| — | BROADCOM CORP | 10,500 | $455 | 0.0% | $25.98 | — | CL A | 111320107 |
| — | GANNETT INC | 14,200 | $453 | 0.0% | $30.61 | — | COM | 364730101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $451 | 0.0% | $18.44 | -6.1% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 14,000 | $446 | 0.0% | $30.66 | — | COM | 57772K101 |
| STT | STATE STR CORP | 5,600 | $440 | 0.0% | $49.26 | +11.9% | COM | 857477103 |
| AES | AES CORP | 31,900 | $439 | 0.0% | $8.46 | +7.3% | COM | 00130H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,700 | $425 | 0.0% | $66.77 | +24.6% | COM | 09061G101 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $418 | 0.0% | $40.83 | +24.8% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $416 | 0.0% | $26.17 | -7.3% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 9,000 | $396 | 0.0% | $30.85 | +0.4% | COM | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 6,600 | $387 | 0.0% | $31.67 | +10.9% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 5,700 | $382 | 0.0% | $49.19 | +2.7% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 10,500 | $377 | 0.0% | $17.63 | +26.4% | COM | 962166104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,900 | $372 | 0.0% | $37.29 | +2.0% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $370 | 0.0% | $42.09 | +49.2% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 5,500 | $365 | 0.0% | $19.13 | +13.6% | COM | 018802108 |
| WDC | WESTERN DIGITAL CORP | 3,150 | $349 | 0.0% | $40.38 | +55.9% | COM | 958102105 |
| NVDA | NVIDIA CORP | 17,000 | $341 | 0.0% | $0.34 | +38.4% | COM | 67066G104 |
| — | MICHAEL KORS HLDGS LTD | 4,500 | $338 | 0.0% | $71.33 | — | SHS | G60754101 |
| — | MARATHON OIL CORP | 11,900 | $337 | 0.0% | $34.92 | — | COM | 565849106 |
| — | NABORS INDUSTRIES LTD | 25,600 | $332 | 0.0% | $12.97 | — | SHS | G6359F103 |
| HAS | HASBRO INC | 5,700 | $313 | 0.0% | $37.15 | +5.6% | COM | 418056107 |
| LEG | LEGGETT & PLATT INC | 6,900 | $294 | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| — | PARTNERRE LTD | 2,500 | $285 | 0.0% | $114.00 | — | COM | G6852T105 |
| HP | HELMERICH & PAYNE INC | 4,100 | $276 | 0.0% | $81.09 | -3.9% | COM | 423452101 |
| MA | MASTERCARD INC | 3,200 | $276 | 0.0% | $71.02 | +7.4% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 440 | $273 | 0.0% | $464.31 | +21.4% | COM | 053332102 |
| — | HARRIS CORP DEL | 3,800 | $273 | 0.0% | $66.63 | — | COM | 413875105 |
| — | MONSTER BEVERAGE CORP | 2,100 | $227 | 0.0% | $63.76 | — | COM | 611740101 |
| SON | SONOCO PRODS CO | 5,100 | $223 | 0.0% | $28.56 | 0.0% | COM | 835495102 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,500 | $216 | 0.0% | $17.28 | — | COM | 459902102 |
| — | WADDELL & REED FINL INC | 4,200 | $209 | 0.0% | $49.76 | — | CL A | 930059100 |
| — | TRANSGLOBE ENERGY CORP | 44,310 | $209 | 0.0% | $6.76 | — | COM | 893662106 |
| — | UMPQUA HLDGS CORP | 10,800 | $184 | 0.0% | $17.04 | — | COM | 904214103 |
| — | HUDBAY MINERALS INC | 170,816 | $171 | 0.0% | $1.00 | — | *W EXP 07/20/201 | 443628136 |
| — | DONNELLEY R R & SONS CO | 10,100 | $170 | 0.0% | $16.83 | — | COM | 257867101 |
| — | AVON PRODS INC | 10,000 | $94 | 0.0% | $9.40 | — | COM | 054303102 |