Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $5.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 11,437,404 | $449M | 8.5% | $42.80 | -7.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,166,001 | $359M | 6.8% | $30.50 | -9.2% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 17,793,821 | $274M | 5.2% | $15.79 | +6.2% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 4,433,594 | $241M | 4.6% | $43.04 | -16.2% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,043,583 | $223M | 4.2% | $59.88 | -4.9% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 3,841,770 | $217M | 4.1% | $44.08 | +9.2% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 12,215,596 | $185M | 3.5% | $18.07 | -35.4% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 5,697,142 | $171M | 3.3% | $21.60 | +26.4% | COM | 375916103 |
| — | GROUPE CGI INC | 4,608,519 | $166M | 3.2% | $31.26 | — | CL A SUB VTG | 39945C109 |
| ENB | ENBRIDGE INC | 4,424,556 | $164M | 3.1% | $23.59 | -2.4% | COM | 29250N105 |
| TU | TELUS CORP | 4,928,538 | $155M | 2.9% | $17.31 | -4.0% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 6,437,892 | $125M | 2.4% | $9.71 | -27.2% | COM | 136385101 |
| — | THOMSON REUTERS CORP | 3,115,009 | $125M | 2.4% | $35.55 | — | COM | 884903105 |
| MGA | MAGNA INTL INC | 2,465,814 | $118M | 2.2% | $28.71 | +33.1% | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 5,962,737 | $115M | 2.2% | $23.87 | — | CL B CONV | 82028K200 |
| CAE | CAE INC | 10,691,851 | $113M | 2.1% | $10.34 | -0.6% | COM | 124765108 |
| PBA | PEMBINA PIPELINE CORP | 4,673,665 | $112M | 2.1% | $18.68 | -13.5% | COM | 706327103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,519,702 | $109M | 2.1% | $21.04 | +2.6% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 3,559,202 | $94.84M | 1.8% | $19.61 | -5.4% | COM | 867224107 |
| — | AGRIUM INC | 1,023,287 | $91.37M | 1.7% | $90.17 | — | COM | 008916108 |
| OTEX | OPEN TEXT CORP | 1,910,402 | $85.24M | 1.6% | $16.57 | +3.8% | COM | 683715106 |
| — | BROOKFIELD ASSET MGMT INC | 2,696,721 | $84.54M | 1.6% | $35.81 | — | CL A LTD VT SH | 112585104 |
| — | GOLDCORP INC NEW | 6,364,601 | $79.5M | 1.5% | $21.20 | — | COM | 380956409 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,389,296 | $65.48M | 1.2% | $27.90 | — | PARTNERSHIP UNIT | G16258108 |
| — | TRANSCANADA CORP | 1,865,072 | $58.76M | 1.1% | $43.31 | — | COM | 89353D107 |
| STN | STANTEC INC | 2,434,670 | $53.04M | 1.0% | $22.59 | — | COM | 85472N109 |
| VET | VERMILION ENERGY INC | 1,568,267 | $50.31M | 1.0% | $51.96 | -34.4% | COM | 923725105 |
| SLF | SUN LIFE FINL INC | 1,558,275 | $50.07M | 1.0% | $32.94 | -1.6% | COM | 866796105 |
| — | CRESCENT PT ENERGY CORP | 3,856,258 | $43.96M | 0.8% | $27.00 | — | COM | 22576C101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,657,380 | $43.67M | 0.8% | $23.35 | — | COM | 74339G101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,180,235 | $40.52M | 0.8% | $45.04 | -23.6% | CL B | 775109200 |
| — | MITEL NETWORKS CORP | 5,791,623 | $37.19M | 0.7% | $9.44 | — | COM | 60671Q104 |
| NGD | NEW GOLD INC CDA | 16,247,249 | $36.51M | 0.7% | $5.39 | -57.1% | COM | 644535106 |
| AEM | AGNICO EAGLE MINES LTD | 1,098,800 | $27.75M | 0.5% | $23.68 | -14.7% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 620,882 | $27.26M | 0.5% | $36.03 | +6.8% | COM | 351858105 |
| HBM | HUDBAY MINERALS INC | 7,310,281 | $26.91M | 0.5% | $8.08 | -28.8% | COM | 443628102 |
| AAPL | APPLE INC | 235,465 | $25.97M | 0.5% | $20.18 | +30.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 277,100 | $25.87M | 0.5% | $63.03 | +15.0% | COM | 478160104 |
| T | AT&T INC | 770,231 | $25.09M | 0.5% | $11.39 | +7.7% | COM | 00206R102 |
| MEOH | METHANEX CORP | 756,122 | $24.96M | 0.5% | $50.55 | -15.3% | COM | 59151K108 |
| CCJ | CAMECO CORP | 1,962,184 | $23.84M | 0.5% | $17.39 | -29.8% | COM | 13321L108 |
| NVS | NOVARTIS A G | 246,514 | $22.66M | 0.4% | $86.67 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 498,776 | $21.7M | 0.4% | $27.47 | -1.7% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 488,369 | $21.62M | 0.4% | $51.93 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 387,228 | $19.88M | 0.4% | $31.75 | +29.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 359,275 | $19.55M | 0.4% | $18.33 | +47.4% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 223,992 | $18.44M | 0.4% | $55.51 | +23.1% | COM | 452308109 |
| — | SIX FLAGS ENTMT CORP NEW | 379,260 | $17.36M | 0.3% | $39.54 | — | COM | 83001A102 |
| LMT | LOCKHEED MARTIN CORP | 83,165 | $17.24M | 0.3% | $101.42 | +51.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 277,208 | $16.9M | 0.3% | $43.48 | +14.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 282,992 | $16.09M | 0.3% | $45.32 | 0.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 118,677 | $15.14M | 0.3% | $76.87 | +28.0% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 138,302 | $14.7M | 0.3% | $112.63 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 143,622 | $14.68M | 0.3% | $98.70 | +1.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 83,770 | $14.56M | 0.3% | $162.63 | -2.3% | COM | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 127,090 | $13.99M | 0.3% | $106.10 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 140,618 | $13.86M | 0.3% | $71.89 | +4.8% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 123,595 | $13.48M | 0.3% | $66.39 | +16.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,372 | $13.29M | 0.3% | $49.48 | +29.1% | COM | 053015103 |
| TECK | TECK RESOURCES LTD | 2,607,759 | $12.4M | 0.2% | $21.19 | -66.5% | CL B | 878742204 |
| — | NATIONAL GRID PLC | 177,286 | $12.34M | 0.2% | $58.28 | — | SPON ADR NEW | 636274300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 214,691 | $12.12M | 0.2% | $58.00 | — | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP | 85,979 | $11.86M | 0.2% | $80.91 | +42.7% | COM | 369550108 |
| — | DOW CHEM CO | 275,304 | $11.67M | 0.2% | $42.22 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 197,336 | $10.74M | 0.2% | $32.52 | +30.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 107,697 | $10.57M | 0.2% | $75.74 | +2.3% | COM | 375558103 |
| SNY | SANOFI | 206,205 | $9.789M | 0.2% | $50.54 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER N V | 239,942 | $9.646M | 0.2% | $41.93 | — | N Y SHS NEW | 904784709 |
| PFE | PFIZER INC | 301,679 | $9.476M | 0.2% | $18.17 | +13.4% | COM | 717081103 |
| CSX | CSX CORP | 331,886 | $8.928M | 0.2% | $7.19 | +16.3% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 122,814 | $8.835M | 0.2% | $55.72 | +1.1% | COM | 742718109 |
| AMGN | AMGEN INC | 60,941 | $8.429M | 0.2% | $115.24 | +0.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 105,309 | $8.354M | 0.2% | $49.28 | -0.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 115,412 | $8.303M | 0.2% | $44.71 | +5.5% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,350 | $8.115M | 0.2% | $54.77 | -9.1% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 72,668 | $7.94M | 0.2% | $108.35 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 113,091 | $7.57M | 0.1% | $58.00 | -1.8% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 139,504 | $7.567M | 0.1% | $49.47 | — | ADR | 670100205 |
| — | AVAGO TECHNOLOGIES LTD | 59,776 | $7.473M | 0.1% | $125.06 | — | SHS | Y0486S104 |
| VOD | VODAFONE GROUP PLC NEW | 232,509 | $7.38M | 0.1% | $35.71 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DR PEPPER SNAPPLE GROUP INC | 89,544 | $7.078M | 0.1% | $55.97 | — | COM | 26138E109 |
| — | GRANITE REAL ESTATE INVT TR | 240,400 | $6.745M | 0.1% | $33.29 | — | UNIT 99/99/9999 | 387437114 |
| NWL | NEWELL RUBBERMAID INC | 167,290 | $6.643M | 0.1% | $24.72 | +12.4% | COM | 651229106 |
| AZN | ASTRAZENECA PLC | 206,630 | $6.575M | 0.1% | $44.03 | — | SPONSORED ADR | 046353108 |
| PUK | PRUDENTIAL PLC | 153,851 | $6.483M | 0.1% | $35.33 | — | ADR | 74435K204 |
| KMI | KINDER MORGAN INC DEL | 232,552 | $6.437M | 0.1% | $24.33 | -19.7% | COM | 49456B101 |
| AEE | AMEREN CORP | 149,167 | $6.305M | 0.1% | $28.02 | +5.3% | COM | 023608102 |
| WMB | WILLIAMS COS INC DEL | 169,365 | $6.241M | 0.1% | $28.07 | -2.3% | COM | 969457100 |
| VFC | V F CORP | 86,667 | $5.912M | 0.1% | $62.28 | +10.0% | COM | 918204108 |
| — | GLAXOSMITHKLINE PLC | 146,911 | $5.649M | 0.1% | $50.27 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 109,755 | $5.228M | 0.1% | $34.10 | 0.0% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 102,713 | $5.116M | 0.1% | $34.30 | +19.1% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 115,464 | $5.11M | 0.1% | $32.45 | +19.9% | COM | 594918104 |
| — | BLACKROCK INC | 17,004 | $5.058M | 0.1% | $274.63 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 60,831 | $5.042M | 0.1% | $58.58 | +8.9% | COM | 372460105 |
| — | WESTPAC BKG CORP | 231,720 | $4.88M | 0.1% | $46.69 | — | SPONSORED ADR | 961214301 |
| INTC | INTEL CORP | 156,066 | $4.704M | 0.1% | $22.14 | +2.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 88,416 | $4.378M | 0.1% | $28.25 | +30.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 89,307 | $4.283M | 0.1% | $41.56 | -11.4% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 103,679 | $4.272M | 0.1% | $33.47 | +2.6% | COM | 760759100 |
| — | TOTAL S A | 93,667 | $4.188M | 0.1% | $56.48 | — | SPONSORED ADR | 89151E109 |
| INFY | INFOSYS LTD | 218,477 | $4.171M | 0.1% | $32.90 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC NEW | 83,596 | $4.129M | 0.1% | $33.22 | +15.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 48,022 | $3.788M | 0.1% | $70.83 | -24.0% | COM | 166764100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 621,128 | $3.783M | 0.1% | $6.68 | — | SPONSORED ADR | 606822104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,952 | $2.752M | 0.1% | $49.17 | +13.2% | CL A | 192446102 |
| — | SEAGATE TECHNOLOGY PLC | 59,424 | $2.662M | 0.1% | $45.01 | — | SHS | G7945M107 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,534 | $2.653M | 0.1% | $74.66 | — | COM | 55608B105 |
| BP | BP PLC | 85,105 | $2.601M | 0.0% | $39.96 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 21,720 | $2.52M | 0.0% | $82.67 | +22.4% | COM | 91324P102 |
| — | PERFORMANCE SPORTS GROUP LTD | 177,900 | $2.375M | 0.0% | $16.24 | — | COM | 71377G100 |
| — | GOOGLE INC | 3,574 | $2.282M | 0.0% | $546.87 | — | CL A | 38259P508 |
| CIGI | COLLIERS INTL GROUP INC | 55,000 | $2.226M | 0.0% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| CX | CEMEX SAB DE CV | 296,972 | $2.076M | 0.0% | $12.23 | — | SPON ADR NEW | 151290889 |
| MA | MASTERCARD INC | 21,727 | $1.958M | 0.0% | $78.05 | +13.1% | CL A | 57636Q104 |
| BAP | CREDICORP LTD | 18,342 | $1.951M | 0.0% | $110.84 | -15.8% | COM | G2519Y108 |
| — | PRICELINE GRP INC | 1,553 | $1.921M | 0.0% | $1158.16 | — | COM NEW | 741503403 |
| YUM | YUM BRANDS INC | 22,700 | $1.815M | 0.0% | $44.35 | +12.4% | COM | 988498101 |
| ITUB | ITAU UNIBANCO HLDG SA | 273,802 | $1.813M | 0.0% | $12.80 | — | SPON ADR REP PFD | 465562106 |
| SYK | STRYKER CORP | 18,978 | $1.786M | 0.0% | $80.55 | +9.1% | COM | 863667101 |
| — | FIRSTSERVICE CORP NEW | 55,000 | $1.771M | 0.0% | $27.84 | — | SUB VTG SH | 33767E103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,110 | $1.651M | 0.0% | $132.46 | +24.3% | COM | 90384S303 |
| MCO | MOODYS CORP | 16,093 | $1.58M | 0.0% | $87.97 | +9.0% | COM | 615369105 |
| USB | US BANCORP DEL | 38,282 | $1.57M | 0.0% | $26.73 | +11.5% | COM NEW | 902973304 |
| E | ENI S P A | 42,732 | $1.341M | 0.0% | $43.02 | — | SPONSORED ADR | 26874R108 |
| — | QIWI PLC | 83,100 | $1.34M | 0.0% | $22.86 | — | SPON ADR REP B | 74735M108 |
| — | SPIRIT RLTY CAP INC NEW | 146,441 | $1.338M | 0.0% | $10.98 | — | COM | 84860W102 |
| — | UNILEVER PLC | 29,905 | $1.22M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | TIFFANY & CO NEW | 15,034 | $1.161M | 0.0% | $93.31 | — | COM | 886547108 |
| — | MERUS LABS INTL INC NEW | 888,100 | $1.14M | 0.0% | $1.43 | — | COM | 59047R101 |
| CL | COLGATE PALMOLIVE CO | 17,215 | $1.092M | 0.0% | $52.65 | -2.6% | COM | 194162103 |
| BAC | BANK AMER CORP | 68,207 | $1.063M | 0.0% | $13.45 | 0.0% | COM | 060505104 |
| — | SANDSTORM GOLD LTD | 387,940 | $1.028M | 0.0% | $5.24 | — | COM NEW | 80013R206 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,818 | $982K | 0.0% | $83.09 | — | COM | 931427108 |
| — | GOOGLE INC | 1,526 | $928K | 0.0% | $577.62 | — | CL C | 38259P706 |
| CSCO | CISCO SYS INC | 34,992 | $919K | 0.0% | $20.10 | -2.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 15,727 | $883K | 0.0% | $32.53 | +22.9% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 8,746 | $870K | 0.0% | $76.60 | +6.2% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 8,886 | $857K | 0.0% | $52.20 | +49.0% | COM | 126650100 |
| — | PRIMERO MNG CORP | 355,100 | $827K | 0.0% | $6.44 | — | COM | 74164W106 |
| DRI | DARDEN RESTAURANTS INC | 11,855 | $813K | 0.0% | $38.95 | +21.1% | COM | 237194105 |
| CME | CME GROUP INC | 8,447 | $783K | 0.0% | $54.83 | +15.1% | COM | 12572Q105 |
| DSGX | DESCARTES SYS GROUP INC | 42,000 | $741K | 0.0% | $16.96 | 0.0% | COM | 249906108 |
| PRU | PRUDENTIAL FINL INC | 9,303 | $709K | 0.0% | $49.51 | +7.0% | COM | 744320102 |
| — | COTT CORP QUE | 64,500 | $694K | 0.0% | $10.76 | — | COM | 22163N106 |
| KR | KROGER CO | 18,686 | $674K | 0.0% | $26.10 | +15.6% | COM | 501044101 |
| — | BELLATRIX EXPLORATION LTD | 441,000 | $672K | 0.0% | $7.27 | — | COM | 078314101 |
| — | AETNA INC NEW | 5,819 | $637K | 0.0% | $124.24 | — | COM | 00817Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,313 | $607K | 0.0% | $41.27 | — | COM | 167250109 |
| — | CIGNA CORPORATION | 4,437 | $599K | 0.0% | $96.79 | — | COM | 125509109 |
| LLY | LILLY ELI & CO | 7,071 | $592K | 0.0% | $42.36 | +66.3% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 7,534 | $579K | 0.0% | $62.85 | -0.9% | COM | 14149Y108 |
| EXC | EXELON CORP | 19,310 | $574K | 0.0% | $15.96 | -2.5% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 7,693 | $572K | 0.0% | $56.68 | -13.4% | COM | 30231G102 |
| WELL | WELLTOWER INC | 7,364 | $499K | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 974 | $499K | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| UAL | UNITED CONTL HLDGS INC | 9,225 | $489K | 0.0% | $56.42 | 0.0% | COM | 910047109 |
| — | FOOT LOCKER INC | 6,784 | $488K | 0.0% | $71.93 | — | COM | 344849104 |
| UHAL | AMERCO | 1,198 | $471K | 0.0% | $36.34 | 0.0% | COM | 023586100 |
| ALK | ALASKA AIR GROUP INC | 5,843 | $464K | 0.0% | $39.91 | +76.3% | COM | 011659109 |
| META | FACEBOOK INC | 5,143 | $462K | 0.0% | $67.04 | +35.9% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 7,476 | $449K | 0.0% | $35.66 | +18.3% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 11,671 | $444K | 0.0% | $15.93 | +105.5% | COM | 844741108 |
| NVR | NVR INC | 290 | $442K | 0.0% | $1493.76 | 0.0% | COM | 62944T105 |
| — | SUNTRUST BKS INC | 11,445 | $438K | 0.0% | $38.27 | — | COM | 867914103 |
| AGO | ASSURED GUARANTY LTD | 17,485 | $437K | 0.0% | $21.04 | 0.0% | COM | G0585R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,166 | $435K | 0.0% | $42.24 | +75.0% | COM | 83088M102 |
| — | TESORO CORP | 4,424 | $430K | 0.0% | $74.30 | — | COM | 881609101 |
| — | IAC INTERACTIVECORP | 6,493 | $424K | 0.0% | $65.30 | — | COM PAR $.001 | 44919P508 |
| GT | GOODYEAR TIRE & RUBR CO | 14,276 | $419K | 0.0% | $29.75 | +0.9% | COM | 382550101 |
| CMI | CUMMINS INC | 3,859 | $419K | 0.0% | $100.61 | -7.6% | COM | 231021106 |
| DHI | D R HORTON INC | 14,223 | $418K | 0.0% | $26.27 | 0.0% | COM | 23331A109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,893 | $417K | 0.0% | $93.62 | 0.0% | COM | 446413106 |
| C | CITIGROUP INC | 8,271 | $410K | 0.0% | $38.52 | +5.8% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 6,223 | $407K | 0.0% | $77.63 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,346 | $406K | 0.0% | $7.14 | +2.6% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 4,085 | $401K | 0.0% | $78.36 | +6.9% | SHS CLASS A | G1151C101 |
| LEN | LENNAR CORP | 8,238 | $396K | 0.0% | $42.97 | +3.8% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 21,002 | $396K | 0.0% | $17.87 | 0.0% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC DEL | 10,566 | $395K | 0.0% | $37.38 | — | COM | 469814107 |
| PCAR | PACCAR INC | 7,424 | $387K | 0.0% | $27.98 | -3.2% | COM | 693718108 |
| — | VARIAN MED SYS INC | 5,238 | $386K | 0.0% | $73.69 | — | COM | 92220P105 |
| TRN | TRINITY INDS INC | 16,760 | $380K | 0.0% | $17.94 | -23.7% | COM | 896522109 |
| LOW | LOWES COS INC | 5,451 | $376K | 0.0% | $49.04 | +16.1% | COM | 548661107 |
| — | LAZARD LTD | 8,590 | $372K | 0.0% | $43.31 | — | SHS A | G54050102 |
| — | ATWOOD OCEANICS INC | 24,975 | $370K | 0.0% | $21.52 | — | COM | 050095108 |
| MOS | MOSAIC CO NEW | 10,848 | $337K | 0.0% | $37.52 | -10.6% | COM | 61945C103 |
| AEP | AMERICAN ELEC PWR INC | 5,751 | $327K | 0.0% | $38.45 | 0.0% | COM | 025537101 |
| F | FORD MTR CO DEL | 22,740 | $309K | 0.0% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 5,414 | $308K | 0.0% | $19.60 | +19.1% | CL A | 20030N101 |
| — | SPECTRA ENERGY CORP | 11,572 | $304K | 0.0% | $34.45 | — | COM | 847560109 |
| BCE | BCE INC | 6,943 | $283K | 0.0% | $22.29 | +0.1% | COM NEW | 05534B760 |
| — | ACE LTD | 2,541 | $263K | 0.0% | $99.53 | — | SHS | H0023R105 |
| ORI | OLD REP INTL CORP | 16,374 | $256K | 0.0% | $7.17 | +5.2% | COM | 680223104 |
| VTR | VENTAS INC | 4,504 | $252K | 0.0% | $41.55 | 0.0% | COM | 92276F100 |
| FAF | FIRST AMERN FINL CORP | 6,390 | $250K | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| THG | HANOVER INS GROUP INC | 3,209 | $249K | 0.0% | $59.00 | 0.0% | COM | 410867105 |
| GM | GENERAL MTRS CO | 8,128 | $244K | 0.0% | $24.16 | 0.0% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 1,821 | $242K | 0.0% | $117.39 | +1.6% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,659 | $235K | 0.0% | $35.25 | -4.9% | COM | 039483102 |
| EMN | EASTMAN CHEM CO | 3,538 | $229K | 0.0% | $54.50 | -3.1% | COM | 277432100 |
| IPGP | IPG PHOTONICS CORP | 2,986 | $227K | 0.0% | $84.77 | 0.0% | COM | 44980X109 |
| — | DST SYS INC DEL | 1,977 | $208K | 0.0% | $105.21 | — | COM | 233326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,716 | $201K | 0.0% | $20.38 | 0.0% | COM | 127387108 |
| — | BIOMED REALTY TRUST INC | 10,056 | $201K | 0.0% | $22.24 | — | COM | 09063H107 |
| GLW | CORNING INC | 10,408 | $178K | 0.0% | $15.27 | -10.7% | COM | 219350105 |
| — | QEP RES INC | 14,147 | $177K | 0.0% | $12.51 | — | COM | 74733V100 |
| STM | STMICROELECTRONICS N V | 17,973 | $123K | 0.0% | $9.08 | — | NY REGISTRY | 861012102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,933 | $71,000 | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| — | SILICONWARE PRECISION INDS L | 10,593 | $67,000 | 0.0% | $6.32 | — | SPONSD ADR SPL | 827084864 |
| ABEV | AMBEV SA | 12,614 | $62,000 | 0.0% | $4.92 | — | SPONSORED ADR | 02319V103 |