Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $5.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 11,451,108 | $489M | 8.3% | $42.80 | +0.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,651,110 | $383M | 6.5% | $30.54 | -2.8% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 15,979,678 | $271M | 4.6% | $15.46 | +11.3% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 4,452,474 | $266M | 4.5% | $43.50 | -8.3% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,982,207 | $239M | 4.1% | $59.83 | +2.8% | COM | 780087102 |
| ENB | ENBRIDGE INC | 4,621,515 | $222M | 3.8% | $23.59 | +10.6% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 6,617,156 | $203M | 3.4% | $9.74 | -6.9% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 2,918,174 | $195M | 3.3% | $41.79 | +33.5% | COM | 136375102 |
| — | GROUPE CGI INC | 4,579,720 | $194M | 3.3% | $31.26 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 5,063,012 | $168M | 2.9% | $17.33 | -0.2% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 5,660,798 | $167M | 2.8% | $21.60 | +15.1% | COM | 375916103 |
| CVE | CENOVUS ENERGY INC | 9,738,511 | $164M | 2.8% | $19.62 | -24.1% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 2,811,209 | $150M | 2.6% | $28.71 | +31.3% | COM | 559222401 |
| CAE | CAE INC | 12,508,731 | $146M | 2.5% | $10.34 | +9.0% | COM | 124765108 |
| — | CATAMARAN CORP | 2,411,592 | $143M | 2.4% | $47.48 | — | COM | 148887102 |
| PBA | PEMBINA PIPELINE CORP | 4,276,845 | $135M | 2.3% | $18.86 | -4.0% | COM | 706327103 |
| — | THOMSON REUTERS CORP | 3,113,999 | $126M | 2.1% | $35.50 | — | COM | 884903105 |
| — | SHAW COMMUNICATIONS INC | 5,490,681 | $123M | 2.1% | $24.03 | — | CL B CONV | 82028K200 |
| — | AGRIUM INC | 1,060,162 | $110M | 1.9% | $89.78 | — | COM | 008916108 |
| OTEX | OPEN TEXT CORP | 1,980,623 | $104M | 1.8% | $16.57 | +36.0% | COM | 683715106 |
| — | BROOKFIELD ASSET MGMT INC | 1,729,066 | $92.35M | 1.6% | $36.27 | — | CL A LTD VT SH | 112585104 |
| — | SILVER WHEATON CORP | 4,524,051 | $85.82M | 1.5% | $20.01 | — | COM | 828336107 |
| — | GOLDCORP INC NEW | 4,358,928 | $78.77M | 1.3% | $24.34 | — | COM | 380956409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,065,621 | $77.15M | 1.3% | $20.76 | +7.8% | COM | 136069101 |
| — | TRANSCANADA CORP | 1,783,672 | $76.17M | 1.3% | $43.81 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 2,569,956 | $74.99M | 1.3% | $19.77 | +2.4% | COM | 867224107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,303,412 | $72.65M | 1.2% | $27.82 | — | PARTNERSHIP UNIT | G16258108 |
| VET | VERMILION ENERGY INC | 1,504,716 | $63.18M | 1.1% | $52.38 | -16.1% | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 7,415,686 | $60.57M | 1.0% | $8.08 | -1.9% | COM | 443628102 |
| BTE | BAYTEX ENERGY CORP | 3,603,709 | $56.91M | 1.0% | $27.45 | -47.0% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 2,367,525 | $52.72M | 0.9% | $36.48 | — | COM | 22576C101 |
| TECK | TECK RESOURCES LTD | 3,550,677 | $48.66M | 0.8% | $21.69 | -35.1% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 1,267,735 | $42.38M | 0.7% | $45.31 | -20.4% | CL B | 775109200 |
| MEOH | METHANEX CORP | 729,933 | $39.03M | 0.7% | $50.80 | -1.4% | COM | 59151K108 |
| NGD | NEW GOLD INC CDA | 10,674,567 | $35.77M | 0.6% | $6.74 | -41.6% | COM | 644535106 |
| — | MITEL NETWORKS CORP | 3,412,850 | $34.6M | 0.6% | $10.16 | — | COM | 60671Q104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,167,435 | $34.22M | 0.6% | $22.05 | — | COM | 74339G101 |
| FNV | FRANCO NEVADA CORP | 663,134 | $32.09M | 0.5% | $35.88 | +28.4% | COM | 351858105 |
| CCJ | CAMECO CORP | 1,908,396 | $26.56M | 0.5% | $17.54 | -23.9% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 261,365 | $26.29M | 0.4% | $62.41 | +20.4% | COM | 478160104 |
| AAPL | APPLE INC | 210,519 | $26.2M | 0.4% | $19.27 | +39.3% | COM | 037833100 |
| T | AT&T INC | 737,139 | $24.07M | 0.4% | $11.33 | +4.1% | COM | 00206R102 |
| NVS | NOVARTIS A G | 231,092 | $22.79M | 0.4% | $85.79 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 461,422 | $22.44M | 0.4% | $27.38 | +0.9% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 725,200 | $20.12M | 0.3% | $25.37 | 0.0% | COM | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 186,081 | $18.08M | 0.3% | $51.82 | +43.9% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 313,617 | $17.06M | 0.3% | $29.51 | +35.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 163,550 | $15.94M | 0.3% | $71.86 | +0.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 295,861 | $14.8M | 0.3% | $16.69 | +57.0% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 119,866 | $14.61M | 0.2% | $111.42 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 250,406 | $14.32M | 0.2% | $27.43 | +52.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 93,260 | $14.11M | 0.2% | $69.81 | +51.6% | COM | 009158106 |
| — | LORILLARD INC | 214,979 | $14.05M | 0.2% | $45.77 | — | COM | 544147101 |
| LMT | LOCKHEED MARTIN CORP | 67,662 | $13.73M | 0.2% | $91.62 | +60.6% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 125,935 | $13.49M | 0.2% | $65.46 | +16.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,102 | $12.26M | 0.2% | $46.77 | +45.2% | COM | 053015103 |
| — | SIX FLAGS ENTMT CORP NEW | 243,503 | $11.79M | 0.2% | $36.46 | — | COM | 83001A102 |
| BTI | BRITISH AMERN TOB PLC | 108,903 | $11.3M | 0.2% | $105.77 | — | SPONSORED ADR | 110448107 |
| — | DOW CHEM CO | 233,672 | $11.21M | 0.2% | $40.66 | — | COM | 260543103 |
| — | SEAGATE TECHNOLOGY PLC | 205,220 | $10.68M | 0.2% | $44.70 | — | SHS | G7945M107 |
| GD | GENERAL DYNAMICS CORP | 78,107 | $10.6M | 0.2% | $77.71 | +39.4% | COM | 369550108 |
| STM | STMICROELECTRONICS N V | 1,123,670 | $10.42M | 0.2% | $9.27 | — | NY REGISTRY | 861012102 |
| — | REYNOLDS AMERICAN INC | 150,440 | $10.37M | 0.2% | $50.11 | — | COM | 761713106 |
| ABBV | ABBVIE INC | 176,828 | $10.35M | 0.2% | $31.38 | +23.8% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 166,060 | $10.35M | 0.2% | $58.05 | — | ADR | 881624209 |
| PUK | PRUDENTIAL PLC | 207,158 | $10.33M | 0.2% | $33.37 | — | ADR | 74435K204 |
| PG | PROCTER & GAMBLE CO | 123,269 | $10.1M | 0.2% | $55.72 | +14.1% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 324,100 | $9.974M | 0.2% | $33.11 | -3.6% | COM | 866796105 |
| CSX | CSX CORP | 296,913 | $9.834M | 0.2% | $6.91 | +40.5% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 126,672 | $9.726M | 0.2% | $44.71 | +15.8% | COM NEW | 26441C204 |
| — | NATIONAL GRID PLC | 146,760 | $9.482M | 0.2% | $56.96 | — | SPON ADR NEW | 636274300 |
| MSFT | MICROSOFT CORP | 230,139 | $9.357M | 0.2% | $31.60 | +17.8% | COM | 594918104 |
| — | UNILEVER N V | 217,150 | $9.068M | 0.2% | $41.96 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 144,460 | $8.751M | 0.1% | $38.22 | +15.9% | COM | 46625H100 |
| PFE | PFIZER INC | 251,003 | $8.732M | 0.1% | $17.62 | +14.1% | COM | 717081103 |
| SNY | SANOFI | 167,034 | $8.258M | 0.1% | $51.03 | — | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 191,793 | $8.094M | 0.1% | $28.02 | +11.4% | COM | 023608102 |
| — | ENCANA CORP | 725,000 | $8.083M | 0.1% | $18.11 | — | COM | 292505104 |
| — | HOSPITALITY PPTYS TR | 241,502 | $7.967M | 0.1% | $31.00 | — | COM SH BEN INT | 44106M102 |
| — | SPIRIT RLTY CAP INC NEW | 657,359 | $7.941M | 0.1% | $10.98 | — | COM | 84860W102 |
| MDT | MEDTRONIC PLC | 96,941 | $7.56M | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | POTASH CORP SASK INC | 228,375 | $7.352M | 0.1% | $32.19 | — | COM | 73755L107 |
| — | BIOMED REALTY TRUST INC | 322,168 | $7.3M | 0.1% | $22.66 | — | COM | 09063H107 |
| PM | PHILIP MORRIS INTL INC | 90,839 | $6.843M | 0.1% | $49.41 | -4.7% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 86,531 | $6.705M | 0.1% | $25.59 | +4.1% | COM | 29364G103 |
| GRMN | GARMIN LTD | 139,748 | $6.641M | 0.1% | $30.37 | +21.6% | SHS | H2906T109 |
| KLAC | KLA-TENCOR CORP | 110,996 | $6.47M | 0.1% | $37.20 | +39.8% | COM | 482480100 |
| GPC | GENUINE PARTS CO | 66,932 | $6.237M | 0.1% | $56.15 | +25.4% | COM | 372460105 |
| — | BLACKROCK INC | 16,575 | $6.064M | 0.1% | $272.71 | — | COM | 09247X101 |
| — | GLAXOSMITHKLINE PLC | 129,918 | $5.996M | 0.1% | $51.48 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 56,537 | $5.935M | 0.1% | $71.77 | -6.8% | COM | 166764100 |
| INTC | INTEL CORP | 181,002 | $5.66M | 0.1% | $22.14 | +17.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 66,349 | $5.64M | 0.1% | $57.45 | -3.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 89,223 | $5.555M | 0.1% | $40.84 | +11.6% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 135,582 | $5.499M | 0.1% | $33.47 | 0.0% | COM | 760759100 |
| VOD | VODAFONE GROUP PLC NEW | 162,994 | $5.327M | 0.1% | $35.40 | — | SPNSR ADR NO PAR | 92857W308 |
| WM | WASTE MGMT INC DEL | 97,885 | $5.308M | 0.1% | $33.97 | +26.5% | COM | 94106L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 67,219 | $5.275M | 0.1% | $48.50 | — | COM | 26138E109 |
| AZN | ASTRAZENECA PLC | 75,206 | $5.146M | 0.1% | $53.53 | — | SPONSORED ADR | 046353108 |
| — | WESTPAC BKG CORP | 164,750 | $4.928M | 0.1% | $55.67 | — | SPONSORED ADR | 961214301 |
| EMR | EMERSON ELEC CO | 86,869 | $4.919M | 0.1% | $40.86 | +6.2% | COM | 291011104 |
| — | GRANITE REAL ESTATE INVT TR | 136,900 | $4.801M | 0.1% | $35.45 | — | UNIT 99/99/9999 | 387437114 |
| — | PERFORMANCE SPORTS GROUP LTD | 245,400 | $4.781M | 0.1% | $16.24 | — | COM | 71377G100 |
| — | CANADIAN PAC RY LTD | 25,100 | $4.589M | 0.1% | $182.83 | — | COM | 13645T100 |
| MRK | MERCK & CO INC NEW | 76,577 | $4.402M | 0.1% | $32.71 | +23.2% | COM | 58933Y105 |
| — | REGAL ENTMT GROUP | 189,386 | $4.326M | 0.1% | $22.84 | — | CL A | 758766109 |
| VFC | V F CORP | 56,444 | $4.251M | 0.1% | $59.35 | +16.6% | COM | 918204108 |
| — | FIRSTSERVICE CORP | 64,700 | $4.182M | 0.1% | $31.37 | — | SUB VTG SH | 33761N109 |
| CSCO | CISCO SYS INC | 151,129 | $4.159M | 0.1% | $20.10 | 0.0% | COM | 17275R102 |
| INFY | INFOSYS LTD | 117,457 | $4.12M | 0.1% | $47.94 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 68,225 | $3.643M | 0.1% | $44.33 | — | ADR | 670100205 |
| — | TOTAL S A | 67,628 | $3.358M | 0.1% | $59.29 | — | SPONSORED ADR | 89151E109 |
| KEY | KEYCORP NEW | 216,854 | $3.071M | 0.1% | $8.95 | 0.0% | COM | 493267108 |
| M | MACYS INC | 45,106 | $2.928M | 0.0% | $53.86 | +19.5% | COM | 55616P104 |
| CX | CEMEX SAB DE CV | 285,550 | $2.704M | 0.0% | $12.35 | — | SPON ADR NEW | 151290889 |
| NWL | NEWELL RUBBERMAID INC | 67,398 | $2.633M | 0.0% | $20.47 | +23.4% | COM | 651229106 |
| STN | STANTEC INC | 109,000 | $2.605M | 0.0% | $39.76 | — | COM | 85472N109 |
| ITUB | ITAU UNIBANCO HLDG SA | 235,367 | $2.603M | 0.0% | $13.81 | — | SPON ADR REP PFD | 465562106 |
| OMC | OMNICOM GROUP INC | 31,344 | $2.444M | 0.0% | $42.91 | +23.6% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 19,681 | $2.328M | 0.0% | $80.82 | +15.3% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,492 | $1.84M | 0.0% | $46.00 | +13.7% | CL A | 192446102 |
| MA | MASTERCARD INC | 20,463 | $1.768M | 0.0% | $77.38 | +5.0% | CL A | 57636Q104 |
| — | GOOGLE INC | 3,057 | $1.696M | 0.0% | $540.95 | — | CL A | 38259P508 |
| BAP | CREDICORP LTD | 11,842 | $1.665M | 0.0% | $116.56 | -4.1% | COM | G2519Y108 |
| — | PRICELINE GRP INC | 1,333 | $1.552M | 0.0% | $1153.16 | — | COM NEW | 741503403 |
| YUM | YUM BRANDS INC | 19,446 | $1.531M | 0.0% | $43.22 | +3.0% | COM | 988498101 |
| META | FACEBOOK INC | 17,533 | $1.442M | 0.0% | $67.04 | +16.0% | CL A | 30303M102 |
| MCO | MOODYS CORP | 13,779 | $1.43M | 0.0% | $86.56 | -0.0% | COM | 615369105 |
| — | UNILEVER PLC | 33,110 | $1.381M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 14,765 | $1.362M | 0.0% | $79.31 | +3.4% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 12,400 | $1.341M | 0.0% | $74.05 | +13.4% | COM | 89417E109 |
| — | QIWI PLC | 55,550 | $1.334M | 0.0% | $20.29 | — | SPON ADR REP B | 74735M108 |
| GILD | GILEAD SCIENCES INC | 13,445 | $1.319M | 0.0% | $62.73 | +12.5% | COM | 375558103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,664 | $1.307M | 0.0% | $128.13 | +8.0% | COM | 90384S303 |
| — | MERUS LABS INTL INC NEW | 620,200 | $1.306M | 0.0% | $1.51 | — | COM | 59047R101 |
| — | SANDSTORM GOLD LTD | 390,640 | $1.263M | 0.0% | $5.24 | — | COM NEW | 80013R206 |
| DIS | DISNEY WALT CO | 11,774 | $1.235M | 0.0% | $87.12 | +5.4% | COM DISNEY | 254687106 |
| — | PRIMERO MNG CORP | 357,500 | $1.204M | 0.0% | $6.44 | — | COM | 74164W106 |
| BIIB | BIOGEN INC | 2,820 | $1.191M | 0.0% | $299.13 | +31.8% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 11,159 | $1.152M | 0.0% | $52.20 | +42.3% | COM | 126650100 |
| — | BELLATRIX EXPLORATION LTD | 442,800 | $1.075M | 0.0% | $7.27 | — | COM | 078314101 |
| CME | CME GROUP INC | 10,981 | $1.04M | 0.0% | $54.29 | +12.1% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 14,741 | $1.022M | 0.0% | $52.71 | +1.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 17,827 | $1.007M | 0.0% | $19.60 | +14.3% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 17,750 | $1.005M | 0.0% | $32.53 | +12.6% | COM | 370334104 |
| USB | US BANCORP DEL | 22,469 | $981K | 0.0% | $24.51 | +21.6% | COM NEW | 902973304 |
| — | ACE LTD | 8,794 | $980K | 0.0% | $99.53 | — | SHS | H0023R105 |
| E | ENI S P A | 27,382 | $948K | 0.0% | $47.19 | — | SPONSORED ADR | 26874R108 |
| C | CITIGROUP INC | 18,110 | $933K | 0.0% | $37.93 | 0.0% | COM NEW | 172967424 |
| — | TIFFANY & CO NEW | 9,892 | $871K | 0.0% | $100.28 | — | COM | 886547108 |
| COST | COSTCO WHSL CORP NEW | 5,611 | $850K | 0.0% | $109.42 | +10.5% | COM | 22160K105 |
| KR | KROGER CO | 9,840 | $754K | 0.0% | $22.02 | +31.3% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,939 | $713K | 0.0% | $147.14 | 0.0% | CL B NEW | 084670702 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,139 | $696K | 0.0% | $41.96 | — | COM | 167250109 |
| UNP | UNION PAC CORP | 6,420 | $695K | 0.0% | $80.65 | +13.9% | COM | 907818108 |
| — | SPECTRA ENERGY CORP | 17,415 | $630K | 0.0% | $34.45 | — | COM | 847560109 |
| LLY | LILLY ELI & CO | 8,394 | $610K | 0.0% | $42.36 | +38.4% | COM | 532457108 |
| — | HEALTH CARE REIT INC | 7,850 | $607K | 0.0% | $77.32 | — | COM | 42217K106 |
| — | CIGNA CORPORATION | 4,523 | $585K | 0.0% | $91.97 | — | COM | 125509109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,399 | $540K | 0.0% | $35.77 | -3.3% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 11,227 | $497K | 0.0% | $15.26 | +152.9% | COM | 844741108 |
| AMGN | AMGEN INC | 2,862 | $457K | 0.0% | $93.94 | +22.5% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 5,911 | $454K | 0.0% | $57.60 | 0.0% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 5,587 | $449K | 0.0% | $47.05 | +7.3% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,496 | $442K | 0.0% | $33.70 | +103.9% | COM | 83088M102 |
| DE | DEERE & CO | 5,002 | $439K | 0.0% | $68.30 | +6.9% | COM | 244199105 |
| — | TESORO CORP | 4,782 | $437K | 0.0% | $74.30 | — | COM | 881609101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,054 | $435K | 0.0% | $20.09 | +11.7% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 11,193 | $429K | 0.0% | $31.47 | -1.1% | CL A | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,227 | $428K | 0.0% | $57.54 | +20.7% | COM | V7780T103 |
| — | ROCKWELL COLLINS INC | 4,393 | $424K | 0.0% | $96.52 | — | COM | 774341101 |
| ALK | ALASKA AIR GROUP INC | 6,368 | $421K | 0.0% | $39.91 | +48.9% | COM | 011659109 |
| NTRS | NORTHERN TR CORP | 6,030 | $420K | 0.0% | $51.14 | 0.0% | COM | 665859104 |
| — | GOOGLE INC | 767 | $420K | 0.0% | $547.59 | — | CL C | 38259P706 |
| — | MYLAN N V | 6,931 | $411K | 0.0% | $59.30 | — | SHS EURO | N59465109 |
| EA | ELECTRONIC ARTS INC | 6,950 | $409K | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| LOW | LOWES COS INC | 5,451 | $405K | 0.0% | $49.04 | +20.2% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 1,417 | $402K | 0.0% | $43.99 | 0.0% | COM | 125269100 |
| PCAR | PACCAR INC | 6,366 | $402K | 0.0% | $28.21 | -0.0% | COM | 693718108 |
| FDX | FEDEX CORP | 2,430 | $402K | 0.0% | $143.89 | +2.8% | COM | 31428X106 |
| TRN | TRINITY INDS INC | 11,071 | $393K | 0.0% | $20.13 | -22.2% | COM | 896522109 |
| DHR | DANAHER CORP DEL | 4,610 | $391K | 0.0% | $34.87 | 0.0% | COM | 235851102 |
| RIG | TRANSOCEAN LTD | 26,554 | $390K | 0.0% | $16.21 | 0.0% | REG SHS | H8817H100 |
| DRI | DARDEN RESTAURANTS INC | 5,598 | $388K | 0.0% | $29.75 | +37.7% | COM | 237194105 |
| GLW | CORNING INC | 17,033 | $386K | 0.0% | $15.20 | +17.3% | COM | 219350105 |
| EG | EVEREST RE GROUP LTD | 2,203 | $383K | 0.0% | $133.33 | +4.6% | COM | G3223R108 |
| MOS | MOSAIC CO NEW | 8,149 | $375K | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| PWR | QUANTA SVCS INC | 13,135 | $375K | 0.0% | $27.51 | 0.0% | COM | 74762E102 |
| PH | PARKER HANNIFIN CORP | 3,121 | $371K | 0.0% | $101.29 | 0.0% | COM | 701094104 |
| ELV | ANTHEM INC | 2,335 | $361K | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| — | ATWOOD OCEANICS INC | 12,590 | $354K | 0.0% | $28.12 | — | COM | 050095108 |
| CAH | CARDINAL HEALTH INC | 3,794 | $342K | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 12,096 | $328K | 0.0% | $21.70 | +34.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 4,706 | $326K | 0.0% | $51.66 | 0.0% | COM | 747525103 |
| BCE | BCE INC | 7,322 | $310K | 0.0% | $22.29 | +6.1% | COM NEW | 05534B760 |
| — | CHESAPEAKE ENERGY CORP | 21,848 | $309K | 0.0% | $14.14 | — | COM | 165167107 |
| PCG | PG&E CORP | 5,719 | $304K | 0.0% | $49.93 | 0.0% | COM | 69331C108 |
| ACN | ACCENTURE PLC IRELAND | 3,201 | $300K | 0.0% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 2,985 | $274K | 0.0% | $74.93 | -11.6% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 4,120 | $262K | 0.0% | $32.99 | +10.8% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 4,063 | $242K | 0.0% | $72.98 | — | SPONS ADR A | 780259206 |
| — | AVAGO TECHNOLOGIES LTD | 1,830 | $232K | 0.0% | $126.78 | — | SHS | Y0486S104 |
| — | MEREDITH CORP | 4,103 | $229K | 0.0% | $55.81 | — | COM | 589433101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,018 | $219K | 0.0% | $204.27 | 0.0% | COM | 008252108 |
| SNPS | SYNOPSYS INC | 4,709 | $218K | 0.0% | $44.77 | 0.0% | COM | 871607107 |
| GM | GENERAL MTRS CO | 5,787 | $217K | 0.0% | $28.15 | 0.0% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 1,642 | $215K | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 4,787 | $215K | 0.0% | $40.65 | 0.0% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP | 10,035 | $210K | 0.0% | $0.44 | +15.3% | COM | 67066G104 |
| — | MICHAEL KORS HLDGS LTD | 3,108 | $204K | 0.0% | $75.03 | — | SHS | G60754101 |
| STLD | STEEL DYNAMICS INC | 10,119 | $203K | 0.0% | $17.12 | -13.9% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,243 | $168K | 0.0% | $6.86 | 0.0% | COM | 446150104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 13,212 | $95,000 | 0.0% | $6.16 | — | SPONSORED ADR | 00756M404 |