Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $2.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | 2,113,100 | $113M | 4.6% | $22.27 | +6.2% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,328,205 | $101M | 4.1% | $62.87 | -2.2% | COM | 780087102 |
| TU | TELUS CORP | 2,265,000 | $95.11M | 3.8% | $17.47 | -1.0% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 2,412,112 | $94.07M | 3.8% | $31.22 | +2.3% | COM | 866796105 |
| BNS | BANK N S HALIFAX | 1,403,200 | $89.16M | 3.6% | $33.38 | -11.1% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 899,000 | $82.51M | 3.3% | $23.28 | -3.9% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 1,519,400 | $82.36M | 3.3% | $45.83 | -6.2% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 1,383,610 | $74.76M | 3.0% | $51.16 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 1,173,268 | $71.63M | 2.9% | $24.46 | +6.7% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 2,556,600 | $54.99M | 2.2% | $17.72 | -2.9% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 1,365,307 | $54.61M | 2.2% | $20.68 | -12.4% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 1,289,900 | $50.06M | 2.0% | $9.32 | -2.7% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 2,305,904 | $49.23M | 2.0% | $22.48 | -33.8% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 648,900 | $49.19M | 2.0% | $42.32 | -5.7% | COM | 063671101 |
| — | THOMSON REUTERS CORP | 933,198 | $47.87M | 1.9% | $36.40 | — | COM | 884903105 |
| — | AGRIUM INC | 309,900 | $40.89M | 1.6% | $96.42 | — | COM | 008916108 |
| SU | SUNCOR ENERGY INC NEW | 1,090,216 | $40.31M | 1.6% | $20.29 | -0.2% | COM | 867224107 |
| — | GOLDCORP INC NEW | 1,751,200 | $40.12M | 1.6% | $25.92 | — | COM | 380956409 |
| — | CANADIAN PAC RY LTD | 172,350 | $39.81M | 1.6% | $226.31 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 150,880 | $37.73M | 1.5% | $97.89 | — | COM | 91911K102 |
| VET | VERMILION ENERGY INC | 676,800 | $35.87M | 1.4% | $50.49 | -13.0% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 1,753,400 | $35.09M | 1.4% | $27.18 | -46.5% | COM | 07317Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 824,700 | $34.96M | 1.4% | $43.06 | -16.3% | CL B | 775109200 |
| — | POTASH CORP SASK INC | 825,450 | $33.7M | 1.4% | $37.94 | — | COM | 73755L107 |
| — | CRESCENT PT ENERGY CORP | 1,145,600 | $32.33M | 1.3% | $37.89 | — | COM | 22576C101 |
| MGA | MAGNA INTL INC | 454,380 | $30.76M | 1.2% | $31.17 | +21.0% | COM | 559222401 |
| — | ENERPLUS CORP | 2,244,500 | $28.77M | 1.2% | $18.77 | — | COM | 292766102 |
| TAC | TRANSALTA CORP | 2,402,131 | $28.22M | 1.1% | $13.52 | -32.8% | COM | 89346D107 |
| — | SILVER WHEATON CORP | 1,092,600 | $26.28M | 1.1% | $23.57 | — | COM | 828336107 |
| CNI | CANADIAN NATL RY CO | 302,912 | $25.66M | 1.0% | $42.32 | +31.9% | COM | 136375102 |
| — | PENGROWTH ENERGY CORP | 6,780,282 | $25.48M | 1.0% | $3.96 | — | COM | 70706P104 |
| — | SHAW COMMUNICATIONS INC | 858,300 | $24.38M | 1.0% | $25.52 | — | CL B CONV | 82028K200 |
| PG | PROCTER & GAMBLE CO | 276,400 | $22.65M | 0.9% | $60.92 | +4.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 218,300 | $21.96M | 0.9% | $73.49 | +2.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 204,100 | $21.43M | 0.9% | $72.33 | -7.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 440,500 | $21.42M | 0.9% | $27.21 | +1.5% | COM | 92343V104 |
| PFE | PFIZER INC | 599,300 | $20.86M | 0.8% | $17.74 | +13.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 494,300 | $20.09M | 0.8% | $35.62 | +4.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 221,300 | $18.8M | 0.8% | $58.27 | -4.6% | COM | 30231G102 |
| GIL | GILDAN ACTIVEWEAR INC | 502,400 | $18.75M | 0.8% | $23.02 | +8.0% | COM | 375916103 |
| — | FIRSTSERVICE CORP | 228,000 | $18.68M | 0.8% | $46.92 | — | SUB VTG SH | 33761N109 |
| KO | COCA COLA CO | 452,700 | $18.36M | 0.7% | $28.69 | +3.2% | COM | 191216100 |
| — | CATAMARAN CORP | 243,300 | $18.33M | 0.7% | $66.22 | — | COM | 148887102 |
| — | ASANKO GOLD INC | 10,123,400 | $17.82M | 0.7% | $2.01 | — | COM | 04341Y105 |
| HD | HOME DEPOT INC | 156,300 | $17.76M | 0.7% | $68.04 | +25.4% | COM | 437076102 |
| INTC | INTEL CORP | 548,500 | $17.15M | 0.7% | $23.67 | +9.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,150 | $16.39M | 0.7% | $97.60 | -1.2% | COM | 459200101 |
| — | PATTERN ENERGY GROUP INC | 447,000 | $15.6M | 0.6% | $34.05 | — | CL A | 70338P100 |
| — | GROUPE CGI INC | 290,500 | $15.57M | 0.6% | $35.01 | — | CL A SUB VTG | 39945C109 |
| — | BROOKFIELD ASSET MGMT INC | 221,125 | $14.96M | 0.6% | $46.78 | — | CL A LTD VT SH | 112585104 |
| WMT | WAL-MART STORES INC | 161,400 | $13.28M | 0.5% | $20.73 | +11.1% | COM | 931142103 |
| PEP | PEPSICO INC | 137,500 | $13.15M | 0.5% | $64.29 | +8.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 101,500 | $11.91M | 0.5% | $112.11 | — | COM | 913017109 |
| TECK | TECK RESOURCES LTD | 666,100 | $11.58M | 0.5% | $23.62 | -40.4% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 112,200 | $10.94M | 0.4% | $70.68 | +2.1% | COM | 580135101 |
| — | JUST ENERGY GROUP INC | 1,810,574 | $10.64M | 0.4% | $6.44 | — | COM | 48213W101 |
| OTEX | OPEN TEXT CORP | 157,400 | $10.52M | 0.4% | $20.39 | +10.5% | COM | 683715106 |
| QCOM | QUALCOMM INC | 149,000 | $10.33M | 0.4% | $51.27 | +0.8% | COM | 747525103 |
| BA | BOEING CO | 64,100 | $9.62M | 0.4% | $110.57 | +15.6% | COM | 097023105 |
| — | NEVSUN RES LTD | 2,217,436 | $9.446M | 0.4% | $4.11 | — | COM | 64156L101 |
| MO | ALTRIA GROUP INC | 186,100 | $9.309M | 0.4% | $21.07 | +24.3% | COM | 02209S103 |
| MMM | 3M CO | 55,100 | $9.088M | 0.4% | $85.37 | +13.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 137,600 | $8.566M | 0.3% | $50.04 | -8.9% | COM | 20825C104 |
| QSR | RESTAURANT BRANDS INTL INC | 175,400 | $8.516M | 0.3% | $38.08 | +4.6% | COM | 76131D103 |
| — | FORTUNA SILVER MINES INC | 1,637,000 | $7.807M | 0.3% | $3.76 | — | COM | 349915108 |
| — | YAMANA GOLD INC | 1,685,876 | $7.637M | 0.3% | $8.26 | — | COM | 98462Y100 |
| DGT | SPDR SERIES TRUST | 105,324 | $7.342M | 0.3% | $66.12 | — | GLB DOW ETF | 78464A706 |
| — | DOW CHEM CO | 146,700 | $7.04M | 0.3% | $46.23 | — | COM | 260543103 |
| HBM | HUDBAY MINERALS INC | 653,811 | $6.748M | 0.3% | $9.45 | -16.1% | COM | 443628102 |
| TXN | TEXAS INSTRS INC | 115,600 | $6.61M | 0.3% | $35.71 | +16.9% | COM | 882508104 |
| STN | STANTEC INC | 216,700 | $6.567M | 0.3% | $48.87 | — | COM | 85472N109 |
| — | WI-LAN INC | 2,070,900 | $6.461M | 0.3% | $4.47 | — | COM | 928972108 |
| BB | BLACKBERRY LTD | 571,900 | $6.457M | 0.3% | $9.94 | +2.2% | COM | 09228F103 |
| UPS | UNITED PARCEL SERVICE INC | 63,200 | $6.125M | 0.2% | $66.98 | +3.6% | CL B | 911312106 |
| — | COTT CORP QUE | 502,929 | $5.933M | 0.2% | $7.79 | — | COM | 22163N106 |
| CL | COLGATE PALMOLIVE CO | 83,500 | $5.789M | 0.2% | $50.98 | +5.3% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 72,200 | $5.777M | 0.2% | $63.13 | -0.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 78,800 | $5.725M | 0.2% | $51.05 | +14.9% | COM | 532457108 |
| — | PRIMERO MNG CORP | 1,273,369 | $5.395M | 0.2% | $5.94 | — | COM | 74164W106 |
| — | MERUS LABS INTL INC NEW | 2,024,100 | $5.364M | 0.2% | $2.65 | — | COM | 59047R101 |
| — | ELDORADO GOLD CORP NEW | 884,000 | $5.127M | 0.2% | $7.52 | — | COM | 284902103 |
| AAPL | APPLE INC | 40,050 | $4.983M | 0.2% | $17.97 | +49.4% | COM | 037833100 |
| CAE | CAE INC | 330,700 | $4.884M | 0.2% | $11.32 | -0.4% | COM | 124765108 |
| BAX | BAXTER INTL INC | 69,600 | $4.766M | 0.2% | $31.93 | -0.9% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 84,100 | $4.76M | 0.2% | $47.05 | -7.8% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 65,900 | $4.709M | 0.2% | $68.78 | — | COM | 263534109 |
| — | RAYTHEON CO | 41,400 | $4.523M | 0.2% | $103.56 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 54,800 | $4.496M | 0.2% | $45.69 | +22.6% | COM | 87612E106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 114,900 | $4.265M | 0.2% | $30.37 | — | COM | 74339G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,000 | $4.11M | 0.2% | $58.76 | +15.5% | COM | 053015103 |
| GIS | GENERAL MLS INC | 71,800 | $4.064M | 0.2% | $34.76 | +5.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 19,900 | $4.04M | 0.2% | $120.30 | +22.3% | COM | 539830109 |
| — | GRANITE REAL ESTATE INVT TR | 83,652 | $3.669M | 0.1% | $38.48 | — | UNIT 99/99/9999 | 387437114 |
| AFL | AFLAC INC | 55,700 | $3.565M | 0.1% | $23.15 | +2.0% | COM | 001055102 |
| — | TIMMINS GOLD CORP | 4,084,400 | $3.513M | 0.1% | $1.67 | — | COM | 88741P103 |
| BTG | B2GOLD CORP | 1,871,900 | $3.493M | 0.1% | $1.85 | -24.1% | COM | 11777Q209 |
| — | GENERAL ELECTRIC CO | 139,100 | $3.451M | 0.1% | $24.05 | — | COM | 369604103 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 292,400 | $3.348M | 0.1% | $12.70 | -0.9% | COM | 17253X105 |
| IP | INTL PAPER CO | 55,900 | $3.102M | 0.1% | $29.34 | +11.6% | COM | 460146103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 77,500 | $3.096M | 0.1% | $39.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | RITCHIE BROS AUCTIONEERS | 97,996 | $3.085M | 0.1% | $24.75 | — | COM | 767744105 |
| VLO | VALERO ENERGY CORP NEW | 44,600 | $2.837M | 0.1% | $33.94 | +7.7% | COM | 91913Y100 |
| — | CA INC | 85,500 | $2.787M | 0.1% | $28.95 | — | COM | 12673P105 |
| — | PLATINUM GROUP METALS LTD | 3,965,500 | $2.736M | 0.1% | $1.04 | — | COM NEW | 72765Q205 |
| PAAS | PAN AMERICAN SILVER CORP | 245,554 | $2.721M | 0.1% | $13.68 | -24.9% | COM | 697900108 |
| CVS | CVS HEALTH CORP | 26,000 | $2.683M | 0.1% | $50.91 | +45.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 34,200 | $2.575M | 0.1% | $48.96 | -3.9% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 50,500 | $2.552M | 0.1% | $26.24 | -4.9% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 30,600 | $2.478M | 0.1% | $53.14 | +2.7% | COM | 74144T108 |
| UNP | UNION PAC CORP | 22,000 | $2.382M | 0.1% | $87.63 | +4.8% | COM | 907818108 |
| — | PENN WEST PETE LTD NEW | 1,115,700 | $2.315M | 0.1% | $6.06 | — | COM | 707887105 |
| SBUX | STARBUCKS CORP | 23,800 | $2.254M | 0.1% | $30.09 | +20.0% | COM | 855244109 |
| — | XILINX INC | 52,500 | $2.22M | 0.1% | $44.08 | — | COM | 983919101 |
| CCJ | CAMECO CORP | 118,300 | $2.083M | 0.1% | $17.57 | -24.0% | COM | 13321L108 |
| KMB | KIMBERLY CLARK CORP | 19,100 | $2.046M | 0.1% | $71.91 | +6.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 31,100 | $1.885M | 0.1% | $38.89 | +13.9% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 22,700 | $1.784M | 0.1% | $45.32 | +8.7% | COM | 718546104 |
| — | GOOGLE INC | 3,200 | $1.775M | 0.1% | $794.51 | — | CL A | 38259P508 |
| ZTS | ZOETIS INC | 36,200 | $1.676M | 0.1% | $31.39 | +32.0% | CL A | 98978V103 |
| — | PRECISION DRILLING CORP | 196,500 | $1.568M | 0.1% | $7.49 | — | COM 2010 | 74022D308 |
| MDLZ | MONDELEZ INTL INC | 43,300 | $1.562M | 0.1% | $28.33 | 0.0% | CL A | 609207105 |
| V | VISA INC | 22,000 | $1.441M | 0.1% | $58.02 | +5.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 27,000 | $1.391M | 0.1% | $36.84 | +3.0% | COM NEW | 172967424 |
| — | TUPPERWARE BRANDS CORP | 20,100 | $1.387M | 0.1% | $68.18 | — | COM | 899896104 |
| SLB | SCHLUMBERGER LTD | 16,450 | $1.373M | 0.1% | $58.96 | +4.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 31,500 | $1.36M | 0.1% | $27.25 | +35.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 12,600 | $1.322M | 0.1% | $56.67 | +62.1% | COM DISNEY | 254687106 |
| — | LINEAR TECHNOLOGY CORP | 27,200 | $1.273M | 0.1% | $46.15 | — | COM | 535678106 |
| — | HOLLYFRONTIER CORP | 30,700 | $1.236M | 0.0% | $41.15 | — | COM | 436106108 |
| AMZN | AMAZON COM INC | 3,300 | $1.228M | 0.0% | $15.19 | +15.7% | COM | 023135106 |
| EMN | EASTMAN CHEM CO | 17,700 | $1.225M | 0.0% | $52.25 | -2.3% | COM | 277432100 |
| MRK | MERCK & CO INC NEW | 21,200 | $1.219M | 0.0% | $31.69 | +27.2% | COM | 58933Y105 |
| — | QUESTAR CORP | 49,400 | $1.178M | 0.0% | $25.26 | — | COM | 748356102 |
| WFC | WELLS FARGO & CO NEW | 21,500 | $1.171M | 0.0% | $28.90 | +37.9% | COM | 949746101 |
| — | GOOGLE INC | 2,100 | $1.151M | 0.0% | $575.24 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 11,600 | $1.138M | 0.0% | $45.25 | +55.9% | COM | 375558103 |
| FLO | FLOWERS FOODS INC | 49,000 | $1.114M | 0.0% | $12.51 | +9.7% | COM | 343498101 |
| CSCO | CISCO SYS INC | 40,300 | $1.109M | 0.0% | $16.23 | +23.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,800 | $1.086M | 0.0% | $75.54 | +52.3% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 19,000 | $1.041M | 0.0% | $36.45 | +13.0% | COM NEW | 026874784 |
| — | REYNOLDS AMERICAN INC | 14,900 | $1.027M | 0.0% | $58.49 | — | COM | 761713106 |
| — | TIME WARNER CABLE INC | 6,700 | $1.005M | 0.0% | $125.76 | — | COM | 88732J207 |
| EBAY | EBAY INC | 17,100 | $986K | 0.0% | $19.99 | +6.2% | COM | 278642103 |
| PCAR | PACCAR INC | 15,300 | $966K | 0.0% | $28.20 | 0.0% | COM | 693718108 |
| SYY | SYSCO CORP | 25,500 | $962K | 0.0% | $27.29 | +8.3% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 12,000 | $946K | 0.0% | $51.64 | +25.0% | COM | 14040H105 |
| — | CIGNA CORPORATION | 7,300 | $945K | 0.0% | $102.89 | — | COM | 125509109 |
| ADI | ANALOG DEVICES INC | 15,000 | $945K | 0.0% | $40.44 | +12.4% | COM | 032654105 |
| — | KELLOGG CO | 14,000 | $923K | 0.0% | $39.71 | +5.1% | COM | 487836108 |
| ALL | ALLSTATE CORP | 12,700 | $903K | 0.0% | $37.92 | +46.8% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $900K | 0.0% | $83.69 | +35.2% | COM | 828806109 |
| BIIB | BIOGEN INC | 2,100 | $887K | 0.0% | $304.68 | +29.4% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 9,800 | $885K | 0.0% | $40.11 | +58.7% | COM | 14149Y108 |
| MET | METLIFE INC | 17,300 | $875K | 0.0% | $27.37 | +14.0% | COM | 59156R108 |
| BAC | BANK AMER CORP | 56,100 | $863K | 0.0% | $10.93 | +16.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 14,700 | $860K | 0.0% | $33.32 | +16.6% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 22,000 | $842K | 0.0% | $27.04 | +15.1% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 8,800 | $829K | 0.0% | $74.63 | 0.0% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 10,600 | $826K | 0.0% | $49.47 | +7.2% | COM | 681919106 |
| — | DIRECTV | 9,700 | $825K | 0.0% | $60.47 | — | COM | 25490A309 |
| — | PRECISION CASTPARTS CORP | 3,900 | $819K | 0.0% | $229.25 | — | COM | 740189105 |
| MAT | MATTEL INC | 35,500 | $810K | 0.0% | $34.56 | -23.2% | COM | 577081102 |
| PAYX | PAYCHEX INC | 15,800 | $784K | 0.0% | $30.54 | +14.4% | COM | 704326107 |
| — | ACASTI PHARMA INC | 1,347,800 | $782K | 0.0% | $1.10 | — | CL A SHS | 00430K105 |
| — | CBS CORP NEW | 12,700 | $770K | 0.0% | $59.56 | — | CL B | 124857202 |
| ROK | ROCKWELL AUTOMATION INC | 6,600 | $765K | 0.0% | $90.76 | 0.0% | COM | 773903109 |
| — | MONSANTO CO NEW | 6,700 | $754K | 0.0% | $116.03 | — | COM | 61166W101 |
| — | NEW YORK CMNTY BANCORP INC | 45,000 | $752K | 0.0% | $15.95 | — | COM | 649445103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,150 | $745K | 0.0% | $113.46 | +29.7% | CL B NEW | 084670702 |
| BGS | B & G FOODS INC NEW | 25,300 | $745K | 0.0% | $12.58 | +2.6% | COM | 05508R106 |
| R | RYDER SYS INC | 7,700 | $731K | 0.0% | $69.91 | +31.4% | COM | 783549108 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $730K | 0.0% | $58.45 | -4.6% | COM | 674599105 |
| — | PRICELINE GRP INC | 620 | $722K | 0.0% | $945.67 | — | COM NEW | 741503403 |
| — | ANADARKO PETE CORP | 8,700 | $720K | 0.0% | $90.43 | — | COM | 032511107 |
| T | AT&T INC | 21,800 | $712K | 0.0% | $11.57 | +1.9% | COM | 00206R102 |
| F | FORD MTR CO DEL | 43,900 | $709K | 0.0% | $8.96 | -1.4% | COM PAR $0.01 | 345370860 |
| WHR | WHIRLPOOL CORP | 3,500 | $707K | 0.0% | $146.25 | +38.9% | COM | 963320106 |
| ZBH | ZIMMER HLDGS INC | 6,000 | $704K | 0.0% | $73.21 | +42.6% | COM | 98956P102 |
| — | WYNDHAM WORLDWIDE CORP | 7,700 | $697K | 0.0% | $59.46 | — | COM | 98310W108 |
| CLX | CLOROX CO DEL | 6,300 | $695K | 0.0% | $66.70 | +19.9% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 7,400 | $690K | 0.0% | $64.08 | +9.9% | COM | 372460105 |
| PFG | PRINCIPAL FINL GROUP INC | 13,200 | $677K | 0.0% | $33.68 | 0.0% | COM | 74251V102 |
| GAP | GAP INC DEL | 15,600 | $676K | 0.0% | $28.49 | 0.0% | COM | 364760108 |
| CAG | CONAGRA FOODS INC | 18,000 | $658K | 0.0% | $17.26 | +10.0% | COM | 205887102 |
| — | CITRIX SYS INC | 10,100 | $645K | 0.0% | $61.46 | — | COM | 177376100 |
| NI | NISOURCE INC | 14,500 | $640K | 0.0% | $8.06 | +49.1% | COM | 65473P105 |
| THC | TENET HEALTHCARE CORP | 12,900 | $639K | 0.0% | $52.27 | -10.6% | COM NEW | 88033G407 |
| RVTY | PERKINELMER INC | 12,400 | $634K | 0.0% | $42.10 | +6.2% | COM | 714046109 |
| — | MCGRAW HILL FINL INC | 6,100 | $631K | 0.0% | $70.33 | — | COM | 580645109 |
| — | STAPLES INC | 37,700 | $614K | 0.0% | $13.95 | — | COM | 855030102 |
| DLTR | DOLLAR TREE INC | 7,500 | $609K | 0.0% | $53.96 | +40.7% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 15,600 | $605K | 0.0% | $23.76 | +45.1% | CL A | 12504L109 |
| — | ST JUDE MED INC | 9,100 | $595K | 0.0% | $55.84 | — | COM | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $591K | 0.0% | $48.83 | +51.4% | COM | 03073E105 |
| — | BLACKROCK INC | 1,600 | $585K | 0.0% | $270.63 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 4,300 | $584K | 0.0% | $90.20 | +20.1% | COM | 369550108 |
| GM | GENERAL MTRS CO | 15,000 | $562K | 0.0% | $26.79 | +5.1% | COM | 37045V100 |
| FAST | FASTENAL CO | 13,200 | $547K | 0.0% | $8.47 | -4.4% | COM | 311900104 |
| — | CIMAREX ENERGY CO | 4,700 | $541K | 0.0% | $105.96 | — | COM | 171798101 |
| — | WISCONSIN ENERGY CORP | 10,900 | $540K | 0.0% | $45.65 | — | COM | 976657106 |
| DGX | QUEST DIAGNOSTICS INC | 7,000 | $538K | 0.0% | $50.75 | +13.5% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 8,900 | $537K | 0.0% | $38.76 | +7.2% | COM | 25179M103 |
| MS | MORGAN STANLEY | 14,900 | $532K | 0.0% | $19.65 | +35.8% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,100 | $520K | 0.0% | $55.04 | +2.6% | COM NEW | 12541W209 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $514K | 0.0% | $56.62 | — | COM | 13342B105 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $513K | 0.0% | $51.14 | +25.7% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,100 | $511K | 0.0% | $66.77 | +58.7% | COM | 09061G101 |
| META | FACEBOOK INC | 6,200 | $510K | 0.0% | $51.34 | +51.5% | CL A | 30303M102 |
| CMS | CMS ENERGY CORP | 14,600 | $509K | 0.0% | $18.61 | +37.8% | COM | 125896100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,800 | $492K | 0.0% | $101.37 | — | COM | 82669G104 |
| — | E M C CORP MASS | 19,200 | $490K | 0.0% | $24.80 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 4,700 | $489K | 0.0% | $14.85 | +33.8% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 10,100 | $487K | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| — | MAXIM INTEGRATED PRODS INC | 13,700 | $477K | 0.0% | $30.66 | — | COM | 57772K101 |
| XEL | XCEL ENERGY INC | 13,700 | $477K | 0.0% | $19.11 | +32.6% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 25,300 | $477K | 0.0% | $14.28 | -9.3% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,700 | $474K | 0.0% | $18.44 | +4.9% | COM | 595017104 |
| BEN | FRANKLIN RES INC | 9,200 | $472K | 0.0% | $28.71 | +12.4% | COM | 354613101 |
| NVDA | NVIDIA CORP | 22,200 | $464K | 0.0% | $0.38 | +35.3% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 10,300 | $463K | 0.0% | $40.65 | 0.0% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 3,300 | $457K | 0.0% | $93.90 | +11.6% | COM | 231021106 |
| — | BROADCOM CORP | 10,500 | $455K | 0.0% | $25.98 | — | CL A | 111320107 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $451K | 0.0% | $127.13 | +17.8% | COM | 38141G104 |
| EOG | EOG RES INC | 4,900 | $449K | 0.0% | $66.53 | -0.5% | COM | 26875P101 |
| PNW | PINNACLE WEST CAP CORP | 6,800 | $434K | 0.0% | $34.55 | +26.2% | COM | 723484101 |
| — | MARATHON OIL CORP | 16,500 | $430K | 0.0% | $32.45 | — | COM | 565849106 |
| HRB | BLOCK H & R INC | 13,300 | $426K | 0.0% | $21.43 | +4.2% | COM | 093671105 |
| DOV | DOVER CORP | 6,100 | $422K | 0.0% | $47.03 | +0.9% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $416K | 0.0% | $31.67 | +29.3% | COM | 237194105 |
| — | GANNETT INC | 11,200 | $415K | 0.0% | $30.61 | — | COM | 364730101 |
| STT | STATE STR CORP | 5,600 | $412K | 0.0% | $49.26 | +12.0% | COM | 857477103 |
| AES | AES CORP | 31,900 | $410K | 0.0% | $8.46 | -0.9% | COM | 00130H105 |
| — | HARRIS CORP DEL | 5,200 | $410K | 0.0% | $69.92 | — | COM | 413875105 |
| CPB | CAMPBELL SOUP CO | 8,700 | $405K | 0.0% | $30.85 | +6.8% | COM | 134429109 |
| TJX | TJX COS INC NEW | 5,700 | $399K | 0.0% | $29.28 | 0.0% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 6,900 | $396K | 0.0% | $28.57 | +31.9% | COM | 534187109 |
| — | TRANSGLOBE ENERGY CORP | 87,810 | $393K | 0.0% | $5.63 | — | COM | 893662106 |
| EL | LAUDER ESTEE COS INC | 4,700 | $391K | 0.0% | $60.78 | +12.7% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $384K | 0.0% | $40.83 | +26.9% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 3,500 | $369K | 0.0% | $31.11 | +43.0% | COM | 778296103 |
| HAS | HASBRO INC | 5,700 | $360K | 0.0% | $37.15 | +10.9% | COM | 418056107 |
| WY | WEYERHAEUSER CO | 10,500 | $348K | 0.0% | $17.63 | +29.7% | COM | 962166104 |
| LNT | ALLIANT ENERGY CORP | 5,500 | $346K | 0.0% | $19.13 | +20.4% | COM | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $337K | 0.0% | $26.17 | -32.7% | CL B | 35671D857 |
| — | SANDISK CORP | 5,100 | $324K | 0.0% | $98.03 | — | COM | 80004C101 |
| LEG | LEGGETT & PLATT INC | 6,600 | $304K | 0.0% | $39.39 | +13.2% | COM | 524660107 |
| — | MICHAEL KORS HLDGS LTD | 4,500 | $296K | 0.0% | $71.33 | — | SHS | G60754101 |
| AZO | AUTOZONE INC | 430 | $293K | 0.0% | $464.31 | +35.3% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 3,150 | $287K | 0.0% | $40.38 | +62.1% | COM | 958102105 |
| — | PARTNERRE LTD | 2,500 | $286K | 0.0% | $114.00 | — | COM | G6852T105 |
| MA | MASTERCARD INC | 3,200 | $277K | 0.0% | $71.02 | +14.4% | CL A | 57636Q104 |
| HP | HELMERICH & PAYNE INC | 3,500 | $238K | 0.0% | $81.09 | -19.3% | COM | 423452101 |
| SON | SONOCO PRODS CO | 5,100 | $232K | 0.0% | $28.56 | +10.2% | COM | 835495102 |
| RSG | REPUBLIC SVCS INC | 5,600 | $227K | 0.0% | $33.47 | 0.0% | COM | 760759100 |
| — | PACWEST BANCORP DEL | 4,700 | $220K | 0.0% | $46.81 | — | COM | 695263103 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,500 | $218K | 0.0% | $17.28 | — | COM | 459902102 |
| NSC | NORFOLK SOUTHERN CORP | 2,100 | $216K | 0.0% | $80.24 | +4.9% | COM | 655844108 |
| — | DONNELLEY R R & SONS CO | 10,100 | $194K | 0.0% | $16.83 | — | COM | 257867101 |
| — | HUDBAY MINERALS INC | 170,816 | $190K | 0.0% | $1.00 | — | *W EXP 07/20/201 | 443628136 |
| — | UMPQUA HLDGS CORP | 10,800 | $185K | 0.0% | $17.04 | — | COM | 904214103 |
| — | AVON PRODS INC | 13,400 | $107K | 0.0% | $9.04 | — | COM | 054303102 |