CIK: 0001224324 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $5,895,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 11,466,976 | $487,581 | 8.3% | $42.80 | +4.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,996,700 | $413,297 | 7.0% | $30.56 | +1.5% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 17,898,373 | $333,030 | 5.6% | $15.79 | +17.6% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,029,932 | $246,758 | 4.2% | $59.88 | +7.5% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 4,157,531 | $246,672 | 4.2% | $43.50 | -6.2% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 3,811,849 | $220,203 | 3.7% | $44.08 | +17.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 4,387,299 | $205,437 | 3.5% | $23.59 | +15.1% | COM | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,673,327 | $188,702 | 3.2% | $21.60 | +26.5% | COM | 375916103 |
| — | GROUPE CGI INC | 4,566,525 | $178,832 | 3.0% | $31.26 | — | CL A SUB VTG | 39945C109 |
| CNQ | CANADIAN NAT RES LTD | 6,366,718 | $173,025 | 2.9% | $9.74 | -1.4% | COM | 136385101 |
| TU | TELUS CORP | 4,841,320 | $167,005 | 2.8% | $17.33 | -1.0% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 9,830,088 | $157,373 | 2.7% | $19.62 | -27.5% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 2,786,365 | $156,585 | 2.7% | $28.71 | +42.6% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP | 4,358,874 | $141,068 | 2.4% | $18.86 | +1.1% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 5,932,462 | $129,359 | 2.2% | $23.87 | — | CL B CONV | 82028K200 |
| CAE | CAE INC | 10,780,429 | $128,511 | 2.2% | $10.34 | +9.6% | COM | 124765108 |
| — | THOMSON REUTERS CORP | 3,171,946 | $120,938 | 2.1% | $35.55 | — | COM | 884903105 |
| — | AGRIUM INC | 1,086,414 | $115,287 | 2.0% | $90.17 | — | COM | 008916108 |
| — | BROOKFIELD ASSET MGMT INC | 2,713,739 | $94,940 | 1.6% | $35.81 | — | CL A LTD VT SH | 112585104 |
| — | GOLDCORP INC NEW | 5,367,650 | $87,223 | 1.5% | $22.82 | — | COM | 380956409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,095,127 | $80,831 | 1.4% | $20.83 | +11.9% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 2,859,702 | $78,863 | 1.3% | $19.87 | +4.4% | COM | 867224107 |
| OTEX | OPEN TEXT CORP | 1,929,038 | $78,451 | 1.3% | $16.57 | +15.0% | COM | 683715106 |
| — | TRANSCANADA CORP | 1,788,872 | $72,794 | 1.2% | $43.81 | — | COM | 89353D107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,396,535 | $71,354 | 1.2% | $27.90 | — | PARTNERSHIP UNIT | G16258108 |
| VET | VERMILION ENERGY INC | 1,549,942 | $67,035 | 1.1% | $52.17 | -13.4% | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 7,357,651 | $61,343 | 1.0% | $8.08 | +13.8% | COM | 443628102 |
| — | SILVER WHEATON CORP | 3,354,828 | $58,227 | 1.0% | $20.01 | — | COM | 828336107 |
| BTE | BAYTEX ENERGY CORP | 3,577,244 | $55,721 | 0.9% | $27.45 | -40.5% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 2,452,395 | $50,389 | 0.9% | $35.92 | — | COM | 22576C101 |
| — | MITEL NETWORKS CORP | 5,330,356 | $47,347 | 0.8% | $9.70 | — | COM | 60671Q104 |
| SLF | SUN LIFE FINL INC | 1,399,150 | $46,773 | 0.8% | $33.00 | -0.1% | COM | 866796105 |
| — | CATAMARAN CORP | 684,016 | $41,856 | 0.7% | $47.48 | — | COM | 148887102 |
| MEOH | METHANEX CORP | 732,027 | $40,915 | 0.7% | $50.80 | +11.1% | COM | 59151K108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,151,035 | $40,878 | 0.7% | $45.31 | -23.0% | CL B | 775109200 |
| NGD | NEW GOLD INC CDA | 13,455,022 | $36,135 | 0.6% | $6.03 | -45.7% | COM | 644535106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,276,029 | $34,269 | 0.6% | $22.46 | — | COM | 74339G101 |
| FNV | FRANCO NEVADA CORP | 674,007 | $32,187 | 0.5% | $36.03 | +25.1% | COM | 351858105 |
| AAPL | APPLE INC | 233,522 | $29,288 | 0.5% | $20.18 | +41.5% | COM | 037833100 |
| T | AT&T INC | 789,493 | $28,043 | 0.5% | $11.39 | +7.3% | COM | 00206R102 |
| CCJ | CAMECO CORP | 1,906,303 | $27,309 | 0.5% | $17.54 | -19.2% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 268,273 | $26,146 | 0.4% | $62.72 | +18.8% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 2,518,519 | $24,995 | 0.4% | $21.69 | -40.4% | CL B | 878742204 |
| NVS | NOVARTIS A G | 248,544 | $24,442 | 0.4% | $86.67 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 512,119 | $23,870 | 0.4% | $27.47 | +3.1% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 739,000 | $21,008 | 0.4% | $25.38 | +1.2% | COM | 008474108 |
| WFC | WELLS FARGO & CO NEW | 370,223 | $20,821 | 0.4% | $31.32 | +32.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 221,669 | $20,347 | 0.3% | $55.38 | +33.6% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 244,623 | $18,264 | 0.3% | $59.56 | — | COM | 761713106 |
| JPM | JPMORGAN CHASE & CO | 256,422 | $17,375 | 0.3% | $42.98 | +14.3% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137,897 | $16,640 | 0.3% | $112.63 | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 333,166 | $16,295 | 0.3% | $17.65 | +43.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 165,998 | $15,781 | 0.3% | $71.89 | +3.2% | COM | 580135101 |
| — | SIX FLAGS ENTMT CORP NEW | 347,714 | $15,595 | 0.3% | $38.97 | — | COM | 83001A102 |
| LMT | LOCKHEED MARTIN CORP | 83,031 | $15,435 | 0.3% | $101.42 | +42.5% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 110,442 | $15,112 | 0.3% | $75.27 | +39.4% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 138,247 | $14,650 | 0.2% | $66.39 | +14.2% | COM | 494368103 |
| — | DOW CHEM CO | 274,261 | $14,034 | 0.2% | $42.22 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 266,158 | $13,710 | 0.2% | $28.25 | +46.0% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 125,883 | $13,627 | 0.2% | $106.10 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 193,266 | $12,986 | 0.2% | $32.31 | +31.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,495 | $12,957 | 0.2% | $49.14 | +37.6% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 82,386 | $11,673 | 0.2% | $79.40 | +38.9% | COM | 369550108 |
| PUK | PRUDENTIAL PLC | 237,824 | $11,549 | 0.2% | $35.33 | — | ADR | 74435K204 |
| — | NATIONAL GRID PLC | 177,495 | $11,461 | 0.2% | $58.28 | — | SPON ADR NEW | 636274300 |
| GS | GOLDMAN SACHS GROUP INC | 54,751 | $11,431 | 0.2% | $164.61 | 0.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 258,522 | $11,414 | 0.2% | $32.45 | +21.1% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 191,200 | $11,300 | 0.2% | $58.19 | — | ADR | 881624209 |
| — | SEAGATE TECHNOLOGY PLC | 230,337 | $10,941 | 0.2% | $45.01 | — | SHS | G7945M107 |
| STM | STMICROELECTRONICS N V | 1,345,525 | $10,926 | 0.2% | $9.08 | — | NY REGISTRY | 861012102 |
| CSX | CSX CORP | 326,462 | $10,659 | 0.2% | $7.17 | +37.0% | COM | 126408103 |
| PFE | PFIZER INC | 304,193 | $10,200 | 0.2% | $18.17 | +14.3% | COM | 717081103 |
| — | UNILEVER N V | 236,415 | $9,892 | 0.2% | $41.95 | — | N Y SHS NEW | 904784709 |
| WMB | WILLIAMS COS INC DEL | 170,580 | $9,790 | 0.2% | $28.07 | 0.0% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO | 122,809 | $9,609 | 0.2% | $55.72 | +7.6% | COM | 742718109 |
| SNY | SANOFI | 186,505 | $9,238 | 0.2% | $50.87 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 233,756 | $8,974 | 0.2% | $24.33 | 0.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 122,031 | $8,618 | 0.1% | $44.71 | +8.9% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 232,521 | $8,475 | 0.1% | $35.71 | — | SPNSR ADR NO PAR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 102,224 | $8,195 | 0.1% | $49.29 | -2.0% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,270 | $7,895 | 0.1% | $56.14 | 0.0% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 84,663 | $7,580 | 0.1% | $58.58 | +15.6% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 100,691 | $7,461 | 0.1% | $58.13 | +1.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 87,547 | $7,284 | 0.1% | $56.68 | -4.2% | COM | 30231G102 |
| AEE | AMEREN CORP | 192,983 | $7,272 | 0.1% | $28.02 | +3.8% | COM | 023608102 |
| — | ENCANA CORP | 650,000 | $7,175 | 0.1% | $18.11 | — | COM | 292505104 |
| — | BIOMED REALTY TRUST INC | 368,175 | $7,121 | 0.1% | $22.24 | — | COM | 09063H107 |
| CVX | CHEVRON CORP NEW | 68,640 | $6,622 | 0.1% | $70.83 | -6.2% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 103,136 | $6,571 | 0.1% | $56.28 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 102,406 | $6,289 | 0.1% | $41.56 | +11.6% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 88,720 | $6,255 | 0.1% | $25.57 | -3.6% | COM | 29364G103 |
| — | GLAXOSMITHKLINE PLC | 148,108 | $6,169 | 0.1% | $50.27 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 87,476 | $6,101 | 0.1% | $62.28 | +8.6% | COM | 918204108 |
| — | GRANITE REAL ESTATE INVT TR | 175,400 | $6,041 | 0.1% | $35.23 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK INC | 17,022 | $5,889 | 0.1% | $274.63 | — | COM | 09247X101 |
| — | WESTPAC BKG CORP | 232,090 | $5,742 | 0.1% | $46.69 | — | SPONSORED ADR | 961214301 |
| BP | BP PLC | 140,932 | $5,632 | 0.1% | $39.96 | — | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 133,994 | $5,249 | 0.1% | $33.47 | -0.5% | COM | 760759100 |
| — | SPIRIT RLTY CAP INC NEW | 535,923 | $5,182 | 0.1% | $10.98 | — | COM | 84860W102 |
| — | DR PEPPER SNAPPLE GROUP INC | 69,370 | $5,057 | 0.1% | $49.26 | — | COM | 26138E109 |
| INTC | INTEL CORP | 161,711 | $4,918 | 0.1% | $22.14 | +13.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 87,466 | $4,848 | 0.1% | $40.86 | +8.2% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 86,956 | $4,762 | 0.1% | $46.58 | — | ADR | 670100205 |
| — | POTASH CORP SASK INC | 153,341 | $4,755 | 0.1% | $32.19 | — | COM | 73755L107 |
| WM | WASTE MGMT INC DEL | 101,192 | $4,690 | 0.1% | $34.20 | +19.6% | COM | 94106L109 |
| — | TOTAL S A | 93,625 | $4,604 | 0.1% | $56.48 | — | SPONSORED ADR | 89151E109 |
| MRK | MERCK & CO INC NEW | 76,028 | $4,328 | 0.1% | $32.71 | +23.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 152,173 | $4,179 | 0.1% | $20.10 | +2.7% | COM | 17275R102 |
| — | PERFORMANCE SPORTS GROUP LTD | 220,800 | $3,979 | 0.1% | $16.24 | — | COM | 71377G100 |
| — | REGAL ENTMT GROUP | 188,030 | $3,932 | 0.1% | $22.84 | — | CL A | 758766109 |
| INFY | INFOSYS LTD | 221,032 | $3,503 | 0.1% | $32.90 | — | SPONSORED ADR | 456788108 |
| NWL | NEWELL RUBBERMAID INC | 81,956 | $3,369 | 0.1% | $21.52 | +22.7% | COM | 651229106 |
| STN | STANTEC INC | 109,200 | $3,195 | 0.1% | $39.76 | — | COM | 85472N109 |
| — | FIRSTSERVICE CORP NEW | 109,100 | $3,037 | 0.1% | $27.84 | — | SUB VTG SH | 33767E103 |
| M | MACYS INC | 42,079 | $2,839 | 0.0% | $53.86 | +25.5% | COM | 55616P104 |
| CX | CEMEX SAB DE CV | 296,972 | $2,720 | 0.0% | $12.23 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA | 235,367 | $2,577 | 0.0% | $13.81 | — | SPON ADR REP PFD | 465562106 |
| UNH | UNITEDHEALTH GROUP INC | 20,493 | $2,500 | 0.0% | $81.56 | +22.1% | COM | 91324P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 325,630 | $2,351 | 0.0% | $7.22 | — | SPONSORED ADR | 606822104 |
| — | QIWI PLC | 83,100 | $2,331 | 0.0% | $22.86 | — | SPON ADR REP B | 74735M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,634 | $2,177 | 0.0% | $47.66 | +16.8% | CL A | 192446102 |
| CIGI | COLLIERS INTL GROUP INC | 55,400 | $2,123 | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| BAP | CREDICORP LTD | 14,242 | $1,978 | 0.0% | $115.89 | -2.8% | COM | G2519Y108 |
| YUM | YUM BRANDS INC | 21,303 | $1,919 | 0.0% | $43.98 | +18.2% | COM | 988498101 |
| MA | MASTERCARD INC | 20,392 | $1,906 | 0.0% | $77.38 | +11.3% | CL A | 57636Q104 |
| — | GOOGLE INC | 3,354 | $1,811 | 0.0% | $540.86 | — | CL A | 38259P508 |
| SYK | STRYKER CORP | 17,808 | $1,702 | 0.0% | $80.07 | +4.6% | COM | 863667101 |
| — | PRICELINE GRP INC | 1,458 | $1,679 | 0.0% | $1153.03 | — | COM NEW | 741503403 |
| MCO | MOODYS CORP | 15,102 | $1,630 | 0.0% | $87.45 | +10.6% | COM | 615369105 |
| USB | US BANCORP DEL | 35,123 | $1,524 | 0.0% | $26.45 | +13.0% | COM NEW | 902973304 |
| E | ENI S P A | 42,721 | $1,520 | 0.0% | $43.02 | — | SPONSORED ADR | 26874R108 |
| GILD | GILEAD SCIENCES INC | 12,806 | $1,499 | 0.0% | $62.73 | +21.1% | COM | 375558103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,488 | $1,465 | 0.0% | $130.35 | +17.9% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 12,399 | $1,415 | 0.0% | $87.77 | +13.9% | COM DISNEY | 254687106 |
| — | PRIMERO MNG CORP | 357,500 | $1,396 | 0.0% | $6.44 | — | COM | 74164W106 |
| — | MERUS LABS INTL INC NEW | 582,900 | $1,374 | 0.0% | $1.51 | — | COM | 59047R101 |
| — | UNILEVER PLC | 30,521 | $1,311 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 14,899 | $1,278 | 0.0% | $67.04 | +21.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,847 | $1,204 | 0.0% | $145.15 | -1.7% | CL B NEW | 084670702 |
| — | SANDSTORM GOLD LTD | 390,640 | $1,156 | 0.0% | $5.24 | — | COM NEW | 80013R206 |
| CVS | CVS HEALTH CORP | 10,724 | $1,125 | 0.0% | $52.20 | +44.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 17,827 | $1,072 | 0.0% | $19.60 | +17.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 16,157 | $1,057 | 0.0% | $52.73 | +0.5% | COM | 194162103 |
| — | BELLATRIX EXPLORATION LTD | 444,200 | $1,036 | 0.0% | $7.27 | — | COM | 078314101 |
| — | TIFFANY & CO NEW | 10,840 | $995 | 0.0% | $99.54 | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 16,142 | $899 | 0.0% | $32.53 | +19.3% | COM | 370334104 |
| AMGN | AMGEN INC | 5,083 | $780 | 0.0% | $104.27 | +12.8% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 8,571 | $750 | 0.0% | $49.21 | +8.2% | COM | 744320102 |
| CME | CME GROUP INC | 7,927 | $738 | 0.0% | $54.29 | +13.5% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 8,394 | $701 | 0.0% | $42.36 | +49.2% | COM | 532457108 |
| KR | KROGER CO | 9,343 | $677 | 0.0% | $22.02 | +34.0% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 4,898 | $662 | 0.0% | $109.42 | +9.9% | COM | 22160K105 |
| — | CIGNA CORPORATION | 3,940 | $638 | 0.0% | $91.97 | — | COM | 125509109 |
| — | AETNA INC NEW | 4,760 | $607 | 0.0% | $127.52 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 3,962 | $561 | 0.0% | $117.39 | 0.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 5,682 | $549 | 0.0% | $74.05 | +9.3% | COM | 89417E109 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,800 | $540 | 0.0% | $41.96 | — | COM | 167250109 |
| RIG | TRANSOCEAN LTD | 30,884 | $498 | 0.0% | $16.46 | +9.4% | REG SHS | H8817H100 |
| BA | BOEING CO | 3,480 | $483 | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| — | HEALTH CARE REIT INC | 7,364 | $483 | 0.0% | $77.32 | — | COM | 42217K106 |
| — | RAYTHEON CO | 4,930 | $472 | 0.0% | $95.74 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 7,476 | $468 | 0.0% | $35.66 | +9.2% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,054 | $435 | 0.0% | $20.09 | +12.3% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,069 | $424 | 0.0% | $33.70 | +142.2% | COM | 83088M102 |
| — | TESORO CORP | 4,782 | $404 | 0.0% | $74.30 | — | COM | 881609101 |
| EG | EVEREST RE GROUP LTD | 2,203 | $401 | 0.0% | $133.33 | +9.0% | COM | G3223R108 |
| — | GOOGLE INC | 769 | $400 | 0.0% | $547.59 | — | CL C | 38259P706 |
| DRI | DARDEN RESTAURANTS INC | 5,598 | $398 | 0.0% | $29.75 | +46.8% | COM | 237194105 |
| AN | AUTONATION INC | 6,276 | $395 | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,065 | $394 | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| CMI | CUMMINS INC | 2,996 | $393 | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 25,094 | $392 | 0.0% | $7.17 | 0.0% | COM | 680223104 |
| — | LAM RESEARCH CORP | 4,800 | $390 | 0.0% | $81.25 | — | COM | 512807108 |
| — | TOTAL SYS SVCS INC | 9,275 | $387 | 0.0% | $41.73 | — | COM | 891906109 |
| DGX | QUEST DIAGNOSTICS INC | 5,316 | $386 | 0.0% | $57.60 | +3.6% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 9,023 | $385 | 0.0% | $31.47 | +1.7% | CL A | 902494103 |
| — | SPECTRA ENERGY CORP | 11,791 | $384 | 0.0% | $34.45 | — | COM | 847560109 |
| PCAR | PACCAR INC | 5,903 | $377 | 0.0% | $28.21 | +1.9% | COM | 693718108 |
| ALK | ALASKA AIR GROUP INC | 5,843 | $376 | 0.0% | $39.91 | +48.3% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 11,227 | $372 | 0.0% | $15.26 | +126.7% | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 3,050 | $367 | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| GLW | CORNING INC | 18,503 | $365 | 0.0% | $15.27 | +5.5% | COM | 219350105 |
| LOW | LOWES COS INC | 5,451 | $365 | 0.0% | $49.04 | +19.9% | COM | 548661107 |
| C | CITIGROUP INC | 6,550 | $362 | 0.0% | $37.93 | +6.9% | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 7,541 | $353 | 0.0% | $39.26 | -6.6% | COM | 61945C103 |
| FDX | FEDEX CORP | 2,022 | $345 | 0.0% | $143.89 | +3.1% | COM | 31428X106 |
| — | ATWOOD OCEANICS INC | 12,590 | $333 | 0.0% | $28.12 | — | COM | 050095108 |
| URI | UNITED RENTALS INC | 3,707 | $325 | 0.0% | $92.74 | 0.0% | COM | 911363109 |
| BCE | BCE INC | 7,129 | $303 | 0.0% | $22.29 | +5.9% | COM NEW | 05534B760 |
| TRN | TRINITY INDS INC | 11,071 | $293 | 0.0% | $20.13 | -20.0% | COM | 896522109 |
| EXC | EXELON CORP | 8,977 | $282 | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| PCG | PG&E CORP | 5,719 | $281 | 0.0% | $49.93 | -5.0% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 8,117 | $264 | 0.0% | $32.52 | — | CL A | 90130A101 |
| — | ACE LTD | 2,541 | $258 | 0.0% | $99.53 | — | SHS | H0023R105 |
| CAH | CARDINAL HEALTH INC | 3,070 | $257 | 0.0% | $63.64 | +2.9% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 628 | $254 | 0.0% | $299.13 | +34.2% | COM | 09062X103 |
| — | BROADCOM CORP | 4,840 | $249 | 0.0% | $51.45 | — | CL A | 111320107 |
| COR | AMERISOURCEBERGEN CORP | 2,314 | $246 | 0.0% | $83.00 | 0.0% | COM | 03073E105 |
| LEN | LENNAR CORP | 4,733 | $242 | 0.0% | $41.74 | 0.0% | CL A | 526057104 |
| EMN | EASTMAN CHEM CO | 2,934 | $240 | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 2,419 | $234 | 0.0% | $74.61 | +8.1% | SHS CLASS A | G1151C101 |
| CF | CF INDS HLDGS INC | 3,620 | $233 | 0.0% | $44.71 | +1.0% | COM | 125269100 |
| — | ROYAL DUTCH SHELL PLC | 4,063 | $232 | 0.0% | $72.98 | — | SPONS ADR A | 780259206 |
| — | PARTNERRE LTD | 1,717 | $221 | 0.0% | $128.71 | — | COM | G6852T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,331 | $209 | 0.0% | $35.77 | +3.0% | COM | 039483102 |
| QCOM | QUALCOMM INC | 3,242 | $203 | 0.0% | $51.66 | -2.6% | COM | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 692 | $202 | 0.0% | $206.58 | 0.0% | COM | 018581108 |
| — | AVAGO TECHNOLOGIES LTD | 1,512 | $201 | 0.0% | $126.78 | — | SHS | Y0486S104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,243 | $172 | 0.0% | $6.86 | +6.6% | COM | 446150104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,242 | $81 | 0.0% | $6.16 | — | SPONSORED ADR | 00756M404 |