Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $5.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,816,219 | $424M | 8.1% | $42.80 | -5.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,103,571 | $328M | 6.3% | $30.50 | -11.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,136,021 | $290M | 5.6% | $42.37 | -9.9% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 17,285,020 | $259M | 5.0% | $15.79 | +2.1% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,872,569 | $207M | 4.0% | $59.88 | -6.3% | COM | 780087102 |
| CVE | CENOVUS ENERGY INC | 13,099,368 | $166M | 3.2% | $17.68 | -30.4% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 2,868,969 | $160M | 3.1% | $44.08 | +10.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 4,813,108 | $160M | 3.1% | $23.37 | -10.6% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 6,955,906 | $152M | 2.9% | $9.52 | -24.1% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,284,806 | $150M | 2.9% | $21.60 | +17.2% | COM | 375916103 |
| — | GROUPE CGI INC | 3,593,487 | $144M | 2.8% | $31.26 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 4,918,646 | $136M | 2.6% | $17.31 | -10.1% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 5,166,957 | $113M | 2.2% | $18.24 | -22.9% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 871,310 | $111M | 2.1% | $127.70 | — | COM | 13645T100 |
| CAE | CAE INC | 9,521,161 | $106M | 2.0% | $10.34 | +1.5% | COM | 124765108 |
| — | THOMSON REUTERS CORP | 2,580,630 | $97.72M | 1.9% | $35.55 | — | COM | 884903105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,452,563 | $95.71M | 1.8% | $21.04 | +7.7% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 1,886,678 | $90.44M | 1.7% | $16.57 | +13.6% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 3,501,236 | $90.36M | 1.7% | $19.61 | -1.8% | COM | 867224107 |
| — | GOLDCORP INC NEW | 7,686,363 | $88.8M | 1.7% | $19.54 | — | COM | 380956409 |
| — | AGRIUM INC | 961,557 | $85.92M | 1.7% | $90.17 | — | COM | 008916108 |
| — | BROOKFIELD ASSET MGMT INC | 2,699,004 | $85.12M | 1.6% | $35.81 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 4,085,554 | $70.26M | 1.3% | $23.87 | — | CL B CONV | 82028K200 |
| — | TRANSCANADA CORP | 2,140,687 | $69.9M | 1.3% | $41.93 | — | COM | 89353D107 |
| MGA | MAGNA INTL INC | 1,554,394 | $63.03M | 1.2% | $28.71 | +20.3% | COM | 559222401 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,319,317 | $60.78M | 1.2% | $27.90 | — | PARTNERSHIP UNIT | G16258108 |
| STN | STANTEC INC | 2,316,515 | $57.44M | 1.1% | $22.59 | — | COM | 85472N109 |
| SLF | SUN LIFE FINL INC | 1,558,904 | $48.6M | 0.9% | $32.94 | +0.1% | COM | 866796105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,837,444 | $43.28M | 0.8% | $23.37 | — | COM | 74339G101 |
| — | CRESCENT PT ENERGY CORP | 3,680,666 | $42.87M | 0.8% | $27.00 | — | COM | 22576C101 |
| — | MITEL NETWORKS CORP | 5,537,968 | $42.7M | 0.8% | $9.44 | — | COM | 60671Q104 |
| VET | VERMILION ENERGY INC | 1,518,718 | $41.27M | 0.8% | $51.96 | -39.5% | COM | 923725105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,126,783 | $38.85M | 0.7% | $45.04 | -16.6% | CL B | 775109200 |
| CCJ | CAMECO CORP | 3,133,878 | $38.65M | 0.7% | $15.24 | -23.6% | COM | 13321L108 |
| MEOH | METHANEX CORP | 1,111,086 | $36.69M | 0.7% | $46.61 | -18.0% | COM | 59151K108 |
| NGD | NEW GOLD INC CDA | 15,468,284 | $35.99M | 0.7% | $5.39 | -54.1% | COM | 644535106 |
| AEM | AGNICO EAGLE MINES LTD | 1,099,300 | $28.89M | 0.6% | $23.68 | -4.1% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 274,709 | $28.22M | 0.5% | $63.03 | +20.5% | COM | 478160104 |
| T | AT&T INC | 811,536 | $27.93M | 0.5% | $11.44 | +8.7% | COM | 00206R102 |
| HBM | HUDBAY MINERALS INC | 6,910,927 | $26.52M | 0.5% | $8.08 | -44.7% | COM | 443628102 |
| AAPL | APPLE INC | 239,583 | $25.22M | 0.5% | $20.28 | +26.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 513,090 | $23.71M | 0.5% | $27.46 | -1.9% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 495,381 | $22.86M | 0.4% | $51.85 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 416,632 | $22.65M | 0.4% | $32.39 | +26.1% | COM | 949746101 |
| NVS | NOVARTIS A G | 260,157 | $22.38M | 0.4% | $86.64 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 374,952 | $21.83M | 0.4% | $18.79 | +56.8% | COM | 02209S103 |
| — | SIX FLAGS ENTMT CORP NEW | 393,411 | $21.61M | 0.4% | $40.09 | — | COM | 83001A102 |
| ITW | ILLINOIS TOOL WKS INC | 227,990 | $21.13M | 0.4% | $55.79 | +28.0% | COM | 452308109 |
| FNV | FRANCO NEVADA CORP | 460,870 | $21.08M | 0.4% | $36.03 | +20.7% | COM | 351858105 |
| — | AMAYA INC | 1,662,512 | $20.94M | 0.4% | $12.59 | — | COM | 02314M108 |
| LMT | LOCKHEED MARTIN CORP | 94,758 | $20.58M | 0.4% | $109.24 | +51.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 332,372 | $19.95M | 0.4% | $45.93 | +7.6% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 176,405 | $19.48M | 0.4% | $107.32 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 160,643 | $18.98M | 0.4% | $73.81 | +18.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 285,837 | $18.87M | 0.4% | $43.67 | +13.8% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 148,307 | $18.54M | 0.4% | $113.47 | — | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,601 | $16.32M | 0.3% | $59.04 | — | ADR | 881624209 |
| DIS | DISNEY WALT CO | 152,984 | $16.08M | 0.3% | $98.91 | +3.3% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 126,235 | $16.07M | 0.3% | $66.78 | +27.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 119,987 | $15.61M | 0.3% | $77.10 | +27.1% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 182,707 | $15.48M | 0.3% | $51.35 | +34.6% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 78,466 | $14.14M | 0.3% | $162.63 | -7.1% | COM | 38141G104 |
| — | DOW CHEM CO | 272,696 | $14.04M | 0.3% | $42.22 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 148,859 | $13.09M | 0.3% | $50.15 | +4.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 94,354 | $12.96M | 0.2% | $83.90 | +36.6% | COM | 369550108 |
| — | UNILEVER N V | 294,780 | $12.77M | 0.2% | $42.19 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC | 211,728 | $12.54M | 0.2% | $32.89 | +15.4% | COM | 00287Y109 |
| — | NATIONAL GRID PLC | 178,554 | $12.42M | 0.2% | $58.28 | — | SPON ADR NEW | 636274300 |
| AMGN | AMGEN INC | 70,416 | $11.43M | 0.2% | $115.41 | +0.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 110,124 | $11.14M | 0.2% | $75.68 | -3.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 192,849 | $10.7M | 0.2% | $37.86 | +21.3% | COM | 594918104 |
| PFE | PFIZER INC | 329,974 | $10.65M | 0.2% | $18.36 | +11.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 196,280 | $10.38M | 0.2% | $36.06 | +6.9% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 173,145 | $10.06M | 0.2% | $51.14 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 125,722 | $9.984M | 0.2% | $55.77 | +3.9% | COM | 742718109 |
| — | RAYTHEON CO | 78,370 | $9.759M | 0.2% | $109.52 | — | COM NEW | 755111507 |
| — | DR PEPPER SNAPPLE GROUP INC | 103,566 | $9.652M | 0.2% | $61.01 | — | COM | 26138E109 |
| — | AVAGO TECHNOLOGIES LTD | 65,040 | $9.441M | 0.2% | $126.69 | — | SHS | Y0486S104 |
| MDT | MEDTRONIC PLC | 117,052 | $9.004M | 0.2% | $58.02 | +0.9% | SHS | G5960L103 |
| SNY | SANOFI | 210,759 | $8.989M | 0.2% | $50.37 | — | SPONSORED ADR | 80105N105 |
| NWL | NEWELL RUBBERMAID INC | 194,976 | $8.595M | 0.2% | $25.34 | +14.8% | COM | 651229106 |
| CSX | CSX CORP | 326,482 | $8.472M | 0.2% | $7.19 | +8.4% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 117,151 | $8.363M | 0.2% | $44.74 | +3.6% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,439 | $8.294M | 0.2% | $54.77 | -5.0% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 236,072 | $7.616M | 0.1% | $35.66 | — | SPNSR ADR NO PAR | 92857W308 |
| PUK | PRUDENTIAL PLC | 159,631 | $7.196M | 0.1% | $35.68 | — | ADR | 74435K204 |
| AZN | ASTRAZENECA PLC | 206,485 | $7.01M | 0.1% | $44.03 | — | SPONSORED ADR | 046353108 |
| — | GRANITE REAL ESTATE INVT TR | 255,400 | $7.005M | 0.1% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| AEE | AMEREN CORP | 152,552 | $6.595M | 0.1% | $28.11 | +14.2% | COM | 023608102 |
| VLO | VALERO ENERGY CORP NEW | 89,528 | $6.331M | 0.1% | $44.68 | +1.8% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 106,327 | $5.675M | 0.1% | $34.62 | +26.8% | COM | 94106L109 |
| INTC | INTEL CORP | 164,398 | $5.664M | 0.1% | $22.37 | +19.1% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 139,898 | $5.645M | 0.1% | $50.27 | — | SPONSORED ADR | 37733W105 |
| — | WESTPAC BKG CORP | 228,528 | $5.537M | 0.1% | $46.69 | — | SPONSORED ADR | 961214301 |
| TXN | TEXAS INSTRS INC | 97,705 | $5.355M | 0.1% | $29.58 | +42.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 6,423 | $4.997M | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 109,962 | $4.837M | 0.1% | $33.66 | +8.9% | COM | 760759100 |
| MRK | MERCK & CO INC NEW | 89,948 | $4.751M | 0.1% | $33.47 | +9.8% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,282 | $4.278M | 0.1% | $52.23 | +9.4% | CL A | 192446102 |
| — | TOTAL S A | 93,883 | $4.22M | 0.1% | $56.48 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 46,314 | $4.166M | 0.1% | $70.83 | -17.5% | COM | 166764100 |
| — | BLACKROCK INC | 11,936 | $4.064M | 0.1% | $274.63 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 86,463 | $4.037M | 0.1% | $41.56 | -7.7% | COM | 20825C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 613,672 | $3.817M | 0.1% | $6.68 | — | SPONSORED ADR | 606822104 |
| MA | MASTERCARD INC | 39,053 | $3.802M | 0.1% | $84.32 | +9.3% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 40,312 | $3.747M | 0.1% | $83.03 | +2.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 30,522 | $3.591M | 0.1% | $87.46 | +13.5% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 48,503 | $3.543M | 0.1% | $43.79 | -1.1% | COM | 988498101 |
| — | PRICELINE GRP INC | 2,771 | $3.533M | 0.1% | $1209.51 | — | COM NEW | 741503403 |
| PSX | PHILLIPS 66 | 41,526 | $3.397M | 0.1% | $59.08 | 0.0% | COM | 718546104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,166 | $3.361M | 0.1% | $150.33 | +14.9% | COM | 90384S303 |
| INFY | INFOSYS LTD | 188,369 | $3.155M | 0.1% | $32.90 | — | SPONSORED ADR | 456788108 |
| — | MEAD JOHNSON NUTRITION CO | 38,575 | $3.045M | 0.1% | $78.94 | — | COM | 582839106 |
| MCO | MOODYS CORP | 28,941 | $2.904M | 0.1% | $89.14 | +1.6% | COM | 615369105 |
| BP | BP PLC | 86,129 | $2.692M | 0.1% | $39.86 | — | SPONSORED ADR | 055622104 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,559 | $2.654M | 0.1% | $74.60 | — | COM | 55608B105 |
| CIGI | COLLIERS INTL GROUP INC | 54,900 | $2.449M | 0.0% | $37.81 | +15.0% | SUB VTG SHS | 194693107 |
| — | FIRSTSERVICE CORP NEW | 54,900 | $2.217M | 0.0% | $27.84 | — | SUB VTG SH | 33767E103 |
| CL | COLGATE PALMOLIVE CO | 30,889 | $2.058M | 0.0% | $52.60 | -0.1% | COM | 194162103 |
| — | TIFFANY & CO NEW | 26,966 | $2.057M | 0.0% | $85.78 | — | COM | 886547108 |
| CME | CME GROUP INC | 22,165 | $2.008M | 0.0% | $59.88 | +5.2% | COM | 12572Q105 |
| — | PERFORMANCE SPORTS GROUP LTD | 182,100 | $1.755M | 0.0% | $16.08 | — | COM | 71377G100 |
| USB | US BANCORP DEL | 37,678 | $1.608M | 0.0% | $26.73 | +10.7% | COM NEW | 902973304 |
| — | MERUS LABS INTL INC NEW | 907,900 | $1.496M | 0.0% | $1.44 | — | COM | 59047R101 |
| CX | CEMEX SAB DE CV | 267,672 | $1.491M | 0.0% | $12.23 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 15,222 | $1.481M | 0.0% | $110.84 | -24.4% | COM | G2519Y108 |
| — | SPIRIT RLTY CAP INC NEW | 147,595 | $1.479M | 0.0% | $10.98 | — | COM | 84860W102 |
| — | UNILEVER PLC | 31,438 | $1.356M | 0.0% | $40.58 | — | SPON ADR NEW | 904767704 |
| — | SANDSTORM GOLD LTD | 487,940 | $1.269M | 0.0% | $4.70 | — | COM NEW | 80013R206 |
| ITUB | ITAU UNIBANCO HLDG SA | 192,812 | $1.255M | 0.0% | $12.80 | — | SPON ADR REP PFD | 465562106 |
| — | QIWI PLC | 66,900 | $1.201M | 0.0% | $22.86 | — | SPON ADR REP B | 74735M108 |
| META | FACEBOOK INC | 9,331 | $977K | 0.0% | $82.74 | +23.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 8,158 | $921K | 0.0% | $76.60 | +16.0% | COM | 89417E109 |
| DSGX | DESCARTES SYS GROUP INC | 45,600 | $917K | 0.0% | $17.09 | +9.4% | COM | 249906108 |
| GIS | GENERAL MLS INC | 15,766 | $909K | 0.0% | $32.53 | +24.4% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 8,918 | $872K | 0.0% | $52.20 | +39.1% | COM | 126650100 |
| — | PRIMERO MNG CORP | 355,100 | $801K | 0.0% | $6.44 | — | COM | 74164W106 |
| WMT | WAL-MART STORES INC | 12,853 | $788K | 0.0% | $16.63 | 0.0% | COM | 931142103 |
| BAC | BANK AMER CORP | 46,370 | $780K | 0.0% | $13.45 | +0.8% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 11,589 | $738K | 0.0% | $38.95 | +11.8% | COM | 237194105 |
| — | COTT CORP QUE | 64,900 | $715K | 0.0% | $10.76 | — | COM | 22163N106 |
| AMZN | AMAZON COM INC | 984 | $665K | 0.0% | $25.34 | +24.4% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 7,781 | $633K | 0.0% | $49.51 | +6.3% | COM | 744320102 |
| LLY | LILLY ELI & CO | 7,071 | $596K | 0.0% | $42.36 | +64.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 21,260 | $577K | 0.0% | $20.10 | +0.3% | COM | 17275R102 |
| KR | KROGER CO | 13,525 | $566K | 0.0% | $26.10 | +21.3% | COM | 501044101 |
| GOOG | ALPHABET INC | 727 | $552K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | BELLATRIX EXPLORATION LTD | 441,000 | $523K | 0.0% | $7.27 | — | COM | 078314101 |
| CAH | CARDINAL HEALTH INC | 5,151 | $460K | 0.0% | $62.85 | +1.2% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,873 | $451K | 0.0% | $44.97 | +44.3% | COM | 83088M102 |
| — | AETNA INC NEW | 3,953 | $427K | 0.0% | $124.24 | — | COM | 00817Y108 |
| LUV | SOUTHWEST AIRLS CO | 9,789 | $422K | 0.0% | $15.93 | +146.9% | COM | 844741108 |
| LOW | LOWES COS INC | 5,451 | $414K | 0.0% | $49.04 | +25.9% | COM | 548661107 |
| UAL | UNITED CONTL HLDGS INC | 7,101 | $407K | 0.0% | $56.42 | +2.3% | COM | 910047109 |
| BCE | BCE INC | 9,724 | $376K | 0.0% | $22.55 | +2.9% | COM NEW | 05534B760 |
| ALK | ALASKA AIR GROUP INC | 4,393 | $354K | 0.0% | $39.91 | +83.3% | COM | 011659109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,827 | $354K | 0.0% | $29.75 | +10.2% | COM | 382550101 |
| — | IAC INTERACTIVECORP | 5,857 | $352K | 0.0% | $65.30 | — | COM PAR $.001 | 44919P508 |
| AGO | ASSURED GUARANTY LTD | 13,218 | $349K | 0.0% | $21.04 | +7.1% | COM | G0585R106 |
| DHI | D R HORTON INC | 10,829 | $347K | 0.0% | $26.27 | +6.1% | COM | 23331A109 |
| BIIB | BIOGEN INC | 1,127 | $345K | 0.0% | $287.35 | 0.0% | COM | 09062X103 |
| JBL | JABIL CIRCUIT INC | 14,680 | $342K | 0.0% | $21.95 | 0.0% | COM | 466313103 |
| — | SUNTRUST BKS INC | 7,938 | $340K | 0.0% | $38.27 | — | COM | 867914103 |
| — | FOOT LOCKER INC | 5,210 | $339K | 0.0% | $71.93 | — | COM | 344849104 |
| AN | AUTONATION INC | 5,597 | $334K | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,083 | $329K | 0.0% | $21.81 | — | SH BEN INT | 22002T108 |
| EG | EVEREST RE GROUP LTD | 1,798 | $329K | 0.0% | $146.68 | 0.0% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 6,132 | $329K | 0.0% | $53.65 | — | COM | 254709108 |
| UHAL | AMERCO | 827 | $322K | 0.0% | $36.34 | +11.2% | COM | 023586100 |
| MPC | MARATHON PETE CORP | 6,151 | $319K | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| — | LAZARD LTD | 6,976 | $314K | 0.0% | $43.31 | — | SHS A | G54050102 |
| — | JACOBS ENGR GROUP INC DEL | 7,445 | $312K | 0.0% | $37.38 | — | COM | 469814107 |
| WLK | WESTLAKE CHEM CORP | 5,751 | $312K | 0.0% | $49.75 | 0.0% | COM | 960413102 |
| CMCSA | COMCAST CORP NEW | 5,414 | $306K | 0.0% | $19.60 | +21.2% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,583 | $305K | 0.0% | $83.09 | — | COM | 931427108 |
| — | SPECTRA ENERGY CORP | 12,740 | $305K | 0.0% | $33.49 | — | COM | 847560109 |
| TRN | TRINITY INDS INC | 12,618 | $303K | 0.0% | $17.94 | -25.1% | COM | 896522109 |
| EXC | EXELON CORP | 10,833 | $301K | 0.0% | $15.96 | -11.2% | COM | 30161N101 |
| — | TESORO CORP | 2,845 | $300K | 0.0% | $74.30 | — | COM | 881609101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,344 | $297K | 0.0% | $93.62 | +7.8% | COM | 446413106 |
| — | ACE LTD | 2,541 | $297K | 0.0% | $99.53 | — | SHS | H0023R105 |
| PCAR | PACCAR INC | 6,201 | $294K | 0.0% | $27.98 | -17.8% | COM | 693718108 |
| F | FORD MTR CO DEL | 20,050 | $283K | 0.0% | $8.15 | +2.4% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 3,555 | $277K | 0.0% | $56.68 | -9.3% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 7,550 | $257K | 0.0% | $24.16 | +14.7% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 5,334 | $244K | 0.0% | $45.74 | — | SPONS ADR A | 780259206 |
| — | BIOMED REALTY TRUST INC | 9,989 | $237K | 0.0% | $22.24 | — | COM | 09063H107 |
| TSN | TYSON FOODS INC | 4,412 | $235K | 0.0% | $37.67 | 0.0% | CL A | 902494103 |
| EBAY | EBAY INC | 7,869 | $216K | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,960 | $205K | 0.0% | $78.36 | +14.8% | SHS CLASS A | G1151C101 |
| — | SILICONWARE PRECISION INDS L | 14,732 | $114K | 0.0% | $6.72 | — | SPONSD ADR SPL | 827084864 |
| — | ADVANCED SEMICONDUCTOR ENGR | 18,937 | $107K | 0.0% | $5.97 | — | SPONSORED ADR | 00756M404 |