$15.2 Billion is the total value of CANADA LIFE ASSURANCE Co's 835 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $895,244,000 | – | 11,129,011 | +100.0% | 5.88% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $849,599,000 | – | 14,558,136 | +100.0% | 5.58% | – |
| BNS | New | BANK N S HALIFAX | $742,256,000 | – | 13,864,317 | +100.0% | 4.88% | – |
| CNI | New | CANADIAN NATL RY CO | $378,025,000 | – | 3,880,075 | +100.0% | 2.48% | – |
| SU | New | SUNCOR ENERGY INC NEW | $375,373,000 | – | 12,715,637 | +100.0% | 2.47% | – |
| ENB | New | ENBRIDGE INC | $356,493,000 | – | 8,472,561 | +100.0% | 2.34% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $338,658,000 | – | 4,764,109 | +100.0% | 2.22% | – |
| MFC | New | MANULIFE FINL CORP | $318,809,000 | – | 19,896,909 | +100.0% | 2.10% | – |
| TU | New | TELUS CORP | $290,292,000 | – | 9,928,562 | +100.0% | 1.91% | – |
| BMO | New | BANK MONTREAL QUE | $260,495,000 | – | 4,484,408 | +100.0% | 1.71% | – |
| TRP | New | TRANSCANADA CORP | $257,347,000 | – | 5,968,763 | +100.0% | 1.69% | – |
| CNQ | New | CANADIAN NAT RES LTD | $251,645,000 | – | 8,911,629 | +100.0% | 1.65% | – |
| MGA | New | MAGNA INTL INC | $247,087,000 | – | 3,467,031 | +100.0% | 1.62% | – |
| POT | New | POTASH CORP SASK INC | $240,324,000 | – | 6,290,364 | +100.0% | 1.58% | – |
| CVE | New | CENOVUS ENERGY INC | $236,648,000 | – | 8,282,740 | +100.0% | 1.56% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $219,905,000 | – | 5,605,142 | +100.0% | 1.44% | – |
| SLF | New | SUN LIFE FINL INC | $215,841,000 | – | 7,275,566 | +100.0% | 1.42% | – |
| BCE | New | BCE INC | $207,334,000 | – | 5,048,735 | +100.0% | 1.36% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $198,740,000 | – | 5,516,058 | +100.0% | 1.31% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $194,133,000 | – | 2,250,330 | +100.0% | 1.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $166,080,000 | – | 1,034,343 | +100.0% | 1.09% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $147,146,000 | – | 5,019,646 | +100.0% | 0.97% | – |
| MSFT | New | MICROSOFT CORP | $146,496,000 | – | 4,232,008 | +100.0% | 0.96% | – |
| TRI | New | THOMSON REUTERS CORP | $141,067,000 | – | 4,318,599 | +100.0% | 0.93% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $119,455,000 | – | 4,970,322 | +100.0% | 0.78% | – |
| IMO | New | IMPERIAL OIL LTD | $113,943,000 | – | 2,980,890 | +100.0% | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $107,409,000 | – | 1,247,545 | +100.0% | 0.71% | – |
| TLM | New | TALISMAN ENERGY INC | $106,994,000 | – | 9,362,093 | +100.0% | 0.70% | – |
| GG | New | GOLDCORP INC NEW | $106,948,000 | – | 4,305,552 | +100.0% | 0.70% | – |
| OI | New | OWENS ILL INC | $99,139,000 | – | 3,556,348 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $92,387,000 | – | 823,151 | +100.0% | 0.61% | – |
| CTRX | New | CATAMARAN CORP | $86,537,000 | – | 1,775,988 | +100.0% | 0.57% | – |
| SYY | New | SYSCO CORP | $81,593,000 | – | 2,380,194 | +100.0% | 0.54% | – |
| THI | New | TIM HORTONS INC | $80,458,000 | – | 1,486,084 | +100.0% | 0.53% | – |
| OTEX | New | OPEN TEXT CORP | $76,142,000 | – | 1,112,377 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $72,990,000 | – | 808,119 | +100.0% | 0.48% | – |
| CCJ | New | CAMECO CORP | $69,317,000 | – | 3,352,500 | +100.0% | 0.46% | – |
| OMC | New | OMNICOM GROUP INC | $67,411,000 | – | 1,069,130 | +100.0% | 0.44% | – |
| VET | New | VERMILION ENERGY INC | $65,445,000 | – | 1,337,368 | +100.0% | 0.43% | – |
| OSK | New | OSHKOSH CORP | $63,658,000 | – | 1,677,622 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP | $63,350,000 | – | 638,410 | +100.0% | 0.42% | – |
| MKL | New | MARKEL CORP | $63,235,000 | – | 119,824 | +100.0% | 0.42% | – |
| LUK | New | LEUCADIA NATL CORP | $62,348,000 | – | 2,371,206 | +100.0% | 0.41% | – |
| TECK | New | TECK RESOURCES LTDcl b | $61,655,000 | – | 2,881,844 | +100.0% | 0.40% | – |
| AGU | New | AGRIUM INC | $60,809,000 | – | 700,271 | +100.0% | 0.40% | – |
| NKE | New | NIKE INCcl b | $60,689,000 | – | 950,443 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC | $58,581,000 | – | 2,398,127 | +100.0% | 0.38% | – |
| GOLD | New | BARRICK GOLD CORP | $58,308,000 | – | 3,691,332 | +100.0% | 0.38% | – |
| EBAY | New | EBAY INC | $58,200,000 | – | 1,123,814 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC INC | $57,523,000 | – | 1,112,993 | +100.0% | 0.38% | – |
| HPQ | New | HEWLETT PACKARD CO | $57,212,000 | – | 2,301,527 | +100.0% | 0.38% | – |
| STE | New | STERIS CORP | $55,963,000 | – | 1,300,904 | +100.0% | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $55,985,000 | – | 852,839 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $54,926,000 | – | 1,038,350 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $52,255,000 | – | 1,697,872 | +100.0% | 0.34% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $50,983,000 | – | 1,477,875 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $51,022,000 | – | 1,438,645 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INC | $49,732,000 | – | 125,846 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORP | $49,384,000 | – | 715,676 | +100.0% | 0.32% | – |
| WM | New | WASTE MGMT INC DEL | $48,100,000 | – | 1,189,330 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $47,998,000 | – | 310,950 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $46,568,000 | – | 1,923,980 | +100.0% | 0.31% | – |
| ECA | New | ENCANA CORP | $46,403,000 | – | 2,739,227 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $46,137,000 | – | 515,641 | +100.0% | 0.30% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $46,016,000 | – | 1,132,914 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $44,653,000 | – | 233,110 | +100.0% | 0.29% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $44,333,000 | – | 2,962,469 | +100.0% | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $43,897,000 | – | 2,388,739 | +100.0% | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $43,451,000 | – | 2,221,158 | +100.0% | 0.29% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $43,572,000 | – | 3,208,658 | +100.0% | 0.29% | – |
| GOOGL | New | GOOGLE INCcl a | $43,115,000 | – | 48,964 | +100.0% | 0.28% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $42,504,000 | – | 234,640 | +100.0% | 0.28% | – |
| TAC | New | TRANSALTA CORP | $42,237,000 | – | 3,078,113 | +100.0% | 0.28% | – |
| DVN | New | DEVON ENERGY CORP NEW | $41,332,000 | – | 794,498 | +100.0% | 0.27% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $40,953,000 | – | 1,897,872 | +100.0% | 0.27% | – |
| SLW | New | SILVER WHEATON CORP | $40,324,000 | – | 2,054,280 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $39,793,000 | – | 335,904 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $39,615,000 | – | 483,165 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $39,050,000 | – | 811,649 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $38,920,000 | – | 379,665 | +100.0% | 0.26% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $38,629,000 | – | 560,127 | +100.0% | 0.25% | – |
| EOG | New | EOG RES INC | $38,519,000 | – | 292,317 | +100.0% | 0.25% | – |
| MEOH | New | METHANEX CORP | $38,382,000 | – | 895,127 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $37,751,000 | – | 617,639 | +100.0% | 0.25% | – |
| NSR | New | NEUSTAR INCcl a | $37,452,000 | – | 769,743 | +100.0% | 0.25% | – |
| SSL | New | SASOL LTDsponsored adr | $36,017,000 | – | 829,591 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $35,210,000 | – | 448,408 | +100.0% | 0.23% | – |
| CNK | New | CINEMARK HOLDINGS INC | $35,032,000 | – | 1,254,100 | +100.0% | 0.23% | – |
| CELG | New | CELGENE CORP | $34,950,000 | – | 298,751 | +100.0% | 0.23% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $34,777,000 | – | 180,473 | +100.0% | 0.23% | – |
| ADT | New | THE ADT CORPORATION | $34,716,000 | – | 868,563 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $34,513,000 | – | 835,686 | +100.0% | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $33,814,000 | – | 1,457,268 | +100.0% | 0.22% | – |
| KMT | New | KENNAMETAL INC | $32,380,000 | – | 830,717 | +100.0% | 0.21% | – |
| CKH | New | SEACOR HOLDINGS INC | $32,080,000 | – | 385,766 | +100.0% | 0.21% | – |
| KR | New | KROGER CO | $31,646,000 | – | 913,563 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $31,702,000 | – | 1,128,631 | +100.0% | 0.21% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $31,230,000 | – | 865,333 | +100.0% | 0.20% | – |
| FNV | New | FRANCO NEVADA CORP | $30,217,000 | – | 843,073 | +100.0% | 0.20% | – |
| WMT | New | WAL-MART STORES INC | $30,357,000 | – | 406,479 | +100.0% | 0.20% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $30,202,000 | – | 381,400 | +100.0% | 0.20% | – |
| CMA | New | COMERICA INC | $29,619,000 | – | 741,328 | +100.0% | 0.20% | – |
| BIIB | New | BIOGEN IDEC INC | $29,648,000 | – | 137,674 | +100.0% | 0.20% | – |
| AGI | New | ALAMOS GOLD INC | $29,262,000 | – | 2,415,597 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $28,758,000 | – | 355,328 | +100.0% | 0.19% | – |
| DSW | New | DSW INCcl a | $28,406,000 | – | 386,401 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $27,811,000 | – | 254,169 | +100.0% | 0.18% | – |
| NCR | New | NCR CORP NEW | $27,625,000 | – | 834,837 | +100.0% | 0.18% | – |
| PDS | New | PRECISION DRILLING CORP | $27,387,000 | – | 3,212,747 | +100.0% | 0.18% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $27,071,000 | – | 984,536 | +100.0% | 0.18% | – |
| RFP | New | RESOLUTE FST PRODS INC | $26,986,000 | – | 2,043,062 | +100.0% | 0.18% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $26,513,000 | – | 1,380,344 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $26,268,000 | – | 405,104 | +100.0% | 0.17% | – |
| MON | New | MONSANTO CO NEW | $25,861,000 | – | 261,579 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $25,794,000 | – | 628,800 | +100.0% | 0.17% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $25,471,000 | – | 751,319 | +100.0% | 0.17% | – |
| WAB | New | WABTEC CORP | $24,762,000 | – | 463,300 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,491,000 | – | 486,292 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $24,572,000 | – | 208,794 | +100.0% | 0.16% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $24,415,000 | – | 487,984 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $23,950,000 | – | 467,389 | +100.0% | 0.16% | – |
| SYMC | New | SYMANTEC CORP | $23,311,000 | – | 1,034,242 | +100.0% | 0.15% | – |
| STN | New | STANTEC INC | $23,341,000 | – | 551,997 | +100.0% | 0.15% | – |
| CVS | New | CVS CAREMARK CORPORATION | $23,118,000 | – | 404,028 | +100.0% | 0.15% | – |
| DST | New | DST SYS INC DEL | $22,981,000 | – | 350,720 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,016,000 | – | 592,875 | +100.0% | 0.15% | – |
| ERF | New | ENERPLUS CORP | $22,816,000 | – | 1,541,860 | +100.0% | 0.15% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $22,599,000 | – | 1,754,495 | +100.0% | 0.15% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $22,474,000 | – | 4,564,475 | +100.0% | 0.15% | – |
| AUY | New | YAMANA GOLD INC | $22,546,000 | – | 2,463,042 | +100.0% | 0.15% | – |
| ACT | New | ACTAVIS INC | $22,533,000 | – | 178,402 | +100.0% | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,316,000 | – | 366,935 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $22,300,000 | – | 463,146 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $22,252,000 | – | 483,977 | +100.0% | 0.15% | – |
| IT | New | GARTNER INC | $22,269,000 | – | 390,500 | +100.0% | 0.15% | – |
| LXK | New | LEXMARK INTL NEWcl a | $21,844,000 | – | 712,162 | +100.0% | 0.14% | – |
| TCRD | New | THL CR INC | $21,616,000 | – | 1,424,920 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $21,307,000 | – | 371,682 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $20,503,000 | – | 409,396 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $20,549,000 | – | 456,573 | +100.0% | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $19,973,000 | – | 272,865 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC NEW | $19,999,000 | – | 430,221 | +100.0% | 0.13% | – |
| WILN | New | WI-LAN INC | $19,761,000 | – | 4,277,984 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $19,751,000 | – | 136,362 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $19,161,000 | – | 376,859 | +100.0% | 0.13% | – |
| PG | New | PROCTER & GAMBLE CO | $19,046,000 | – | 247,212 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $18,928,000 | – | 203,542 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $18,806,000 | – | 448,770 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,651,000 | – | 123,232 | +100.0% | 0.12% | – |
| SAFM | New | SANDERSON FARMS INC | $18,592,000 | – | 279,122 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $18,539,000 | – | 646,917 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $18,416,000 | – | 284,059 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO | $18,363,000 | – | 1,081,896 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORP | $18,068,000 | – | 161,588 | +100.0% | 0.12% | – |
| M | New | MACYS INC | $18,093,000 | – | 376,686 | +100.0% | 0.12% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $18,171,000 | – | 632,505 | +100.0% | 0.12% | – |
| SNDK | New | SANDISK CORP | $17,662,000 | – | 288,863 | +100.0% | 0.12% | – |
| PCP | New | PRECISION CASTPARTS CORP | $17,686,000 | – | 78,198 | +100.0% | 0.12% | – |
| BEN | New | FRANKLIN RES INC | $17,719,000 | – | 130,177 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $17,636,000 | – | 422,435 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $17,365,000 | – | 475,824 | +100.0% | 0.11% | – |
| VNTV | New | VANTIV INCcl a | $17,178,000 | – | 613,011 | +100.0% | 0.11% | – |
| HI | New | HILLENBRAND INC | $17,042,000 | – | 716,951 | +100.0% | 0.11% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $16,877,000 | – | 218,451 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $16,645,000 | – | 156,975 | +100.0% | 0.11% | – |
| VAR | New | VARIAN MED SYS INC | $16,508,000 | – | 244,576 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $16,212,000 | – | 163,933 | +100.0% | 0.11% | – |
| PETM | New | PETSMART INC | $16,333,000 | – | 243,720 | +100.0% | 0.11% | – |
| IMAX | New | IMAX CORP | $16,204,000 | – | 651,171 | +100.0% | 0.11% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $15,995,000 | – | 2,615,980 | +100.0% | 0.10% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $16,035,000 | – | 341,843 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,233,000 | – | 137,666 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP | $15,190,000 | – | 589,500 | +100.0% | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $15,207,000 | – | 214,338 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $15,148,000 | – | 489,064 | +100.0% | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC | $15,007,000 | – | 156,603 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $14,965,000 | – | 541,638 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $14,775,000 | – | 53,172 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $14,696,000 | – | 232,551 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $14,612,000 | – | 252,625 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $14,417,000 | – | 679,023 | +100.0% | 0.10% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $14,467,000 | – | 405,070 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $14,103,000 | – | 351,366 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $13,755,000 | – | 350,648 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $13,746,000 | – | 395,090 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $13,519,000 | – | 295,313 | +100.0% | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $13,250,000 | – | 186,100 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $13,018,000 | – | 379,471 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $13,072,000 | – | 130,432 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $12,860,000 | – | 387,612 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $12,714,000 | – | 488,500 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $12,610,000 | – | 129,681 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC NEW | $12,425,000 | – | 293,526 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN INC | $12,374,000 | – | 146,791 | +100.0% | 0.08% | – |
| STKL | New | SUNOPTA INC | $12,030,000 | – | 1,583,091 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $11,653,000 | – | 191,752 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $11,673,000 | – | 79,681 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $11,661,000 | – | 96,003 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $11,629,000 | – | 743,644 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,632,000 | – | 65,828 | +100.0% | 0.08% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $11,236,000 | – | 332,049 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $11,188,000 | – | 270,483 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO | $11,262,000 | – | 93,016 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,908,000 | – | 125,507 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $10,768,000 | – | 229,618 | +100.0% | 0.07% | – |
| CVD | New | COVANCE INC | $10,824,000 | – | 140,684 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $10,820,000 | – | 305,964 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $10,736,000 | – | 307,718 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $10,756,000 | – | 184,959 | +100.0% | 0.07% | – |
| WFM | New | WHOLE FOODS MKT INC | $10,832,000 | – | 210,291 | +100.0% | 0.07% | – |
| CREE | New | CREE INC | $10,864,000 | – | 170,000 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $10,710,000 | – | 180,440 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,677,000 | – | 98,122 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $10,662,000 | – | 176,171 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,463,000 | – | 49,700 | +100.0% | 0.07% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $10,495,000 | – | 629,871 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $10,440,000 | – | 218,987 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,496,000 | – | 168,935 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $10,463,000 | – | 217,107 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $10,278,000 | – | 225,094 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,336,000 | – | 231,082 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $10,330,000 | – | 1,083,409 | +100.0% | 0.07% | – |
| PRI | New | PRIMERICA INC | $10,394,000 | – | 277,445 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $10,359,000 | – | 90,527 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $10,175,000 | – | 155,275 | +100.0% | 0.07% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $10,173,000 | – | 233,707 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,147,000 | – | 154,176 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,152,000 | – | 147,250 | +100.0% | 0.07% | – |
| CCOI | New | COGENT COMM GROUP INC | $10,117,000 | – | 359,300 | +100.0% | 0.07% | – |
| R | New | RYDER SYS INC | $10,073,000 | – | 165,594 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,093,000 | – | 160,585 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,891,000 | – | 143,534 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $9,960,000 | – | 118,751 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $9,918,000 | – | 120,171 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,956,000 | – | 348,795 | +100.0% | 0.06% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $9,947,000 | – | 102,004 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $9,901,000 | – | 221,201 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $9,681,000 | – | 202,144 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $9,757,000 | – | 379,691 | +100.0% | 0.06% | – |
| SCL | New | STEPAN CO | $9,816,000 | – | 176,461 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $9,642,000 | – | 195,655 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe index | $9,519,000 | – | 165,733 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $9,525,000 | – | 862,279 | +100.0% | 0.06% | – |
| EMC | New | E M C CORP MASS | $9,430,000 | – | 398,932 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $9,383,000 | – | 153,902 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $9,367,000 | – | 115,211 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $9,208,000 | – | 141,106 | +100.0% | 0.06% | – |
| CR | New | CRANE CO | $9,288,000 | – | 154,912 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $9,102,000 | – | 145,659 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $9,195,000 | – | 145,182 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $9,090,000 | – | 338,769 | +100.0% | 0.06% | – |
| TDW | New | TIDEWATER INC | $8,909,000 | – | 155,789 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,909,000 | – | 119,104 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $9,042,000 | – | 179,200 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $8,996,000 | – | 52,426 | +100.0% | 0.06% | – |
| EV | New | EATON VANCE CORP | $8,907,000 | – | 236,822 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,916,000 | – | 111,491 | +100.0% | 0.06% | – |
| EXAM | New | EXAMWORKS GROUP INC | $8,958,000 | – | 424,320 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $8,764,000 | – | 229,385 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,870,000 | – | 135,274 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $8,772,000 | – | 112,888 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $8,885,000 | – | 740,563 | +100.0% | 0.06% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $8,888,000 | – | 282,972 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $8,845,000 | – | 183,222 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $8,726,000 | – | 249,348 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,718,000 | – | 162,274 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $8,688,000 | – | 349,844 | +100.0% | 0.06% | – |
| SWI | New | SOLARWINDS INC | $8,713,000 | – | 222,729 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $8,716,000 | – | 177,350 | +100.0% | 0.06% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $8,558,000 | – | 236,368 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $8,460,000 | – | 85,506 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $8,508,000 | – | 606,796 | +100.0% | 0.06% | – |
| BLMN | New | BLOOMIN BRANDS INC | $8,377,000 | – | 335,436 | +100.0% | 0.06% | – |
| ALR | New | ALERE INC | $8,419,000 | – | 342,952 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,436,000 | – | 116,703 | +100.0% | 0.06% | – |
| HPY | New | HEARTLAND PMT SYS INC | $8,251,000 | – | 224,683 | +100.0% | 0.05% | – |
| A309PS | New | DIRECTV | $8,127,000 | – | 131,786 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,102,000 | – | 111,034 | +100.0% | 0.05% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $8,067,000 | – | 107,403 | +100.0% | 0.05% | – |
| BMI | New | BADGER METER INC | $8,029,000 | – | 179,983 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $7,999,000 | – | 346,867 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $7,895,000 | – | 82,109 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $7,870,000 | – | 13,688 | +100.0% | 0.05% | – |
| PAY | New | VERIFONE SYS INC | $7,915,000 | – | 469,344 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $7,714,000 | – | 124,940 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $7,825,000 | – | 238,183 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER HLDGS INC | $7,611,000 | – | 101,484 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $7,594,000 | – | 89,082 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $7,569,000 | – | 218,749 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $7,399,000 | – | 196,564 | +100.0% | 0.05% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $7,385,000 | – | 701,861 | +100.0% | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $7,307,000 | – | 130,681 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $7,232,000 | – | 379,565 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDS INC | $7,274,000 | – | 76,529 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $7,320,000 | – | 230,950 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $7,116,000 | – | 106,937 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $7,059,000 | – | 303,851 | +100.0% | 0.05% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $6,985,000 | – | 204,933 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,007,000 | – | 169,513 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $6,945,000 | – | 89,582 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWcl a | $7,002,000 | – | 166,480 | +100.0% | 0.05% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $6,962,000 | – | 644,832 | +100.0% | 0.05% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $6,828,000 | – | 244,063 | +100.0% | 0.04% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $6,861,000 | – | 103,200 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $6,686,000 | – | 109,716 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $6,674,000 | – | 196,852 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $6,711,000 | – | 102,959 | +100.0% | 0.04% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $6,731,000 | – | 333,684 | +100.0% | 0.04% | – |
| SAND | New | SANDSTORM GOLD LTD | $6,630,000 | – | 1,137,037 | +100.0% | 0.04% | – |
| WAG | New | WALGREEN CO | $6,506,000 | – | 147,102 | +100.0% | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC | $6,552,000 | – | 105,079 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,501,000 | – | 98,703 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $6,321,000 | – | 24,594 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,216,000 | – | 164,112 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $6,289,000 | – | 110,064 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $6,128,000 | – | 141,228 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $6,094,000 | – | 76,746 | +100.0% | 0.04% | – |
| CAE | New | CAE INC | $5,968,000 | – | 574,406 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $5,999,000 | – | 180,804 | +100.0% | 0.04% | – |
| USG | New | U S G CORP | $5,971,000 | – | 252,741 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $5,772,000 | – | 188,337 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,797,000 | – | 736,057 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,756,000 | – | 50,040 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $5,791,000 | – | 211,791 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 | $5,632,000 | – | 58,100 | +100.0% | 0.04% | – |
| AIRM | New | AIR METHODS CORP | $5,700,000 | – | 163,919 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $5,678,000 | – | 315,438 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,419,000 | – | 126,568 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $5,469,000 | – | 156,877 | +100.0% | 0.04% | – |
| LNKD | New | LINKEDIN CORP | $5,267,000 | – | 29,526 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,226,000 | – | 61,566 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $5,026,000 | – | 138,930 | +100.0% | 0.03% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $4,932,000 | – | 269,191 | +100.0% | 0.03% | – |
| GPS | New | GAP INC DEL | $4,896,000 | – | 117,246 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $4,906,000 | – | 344,623 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $4,936,000 | – | 88,505 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $4,747,000 | – | 68,291 | +100.0% | 0.03% | – |
| BMS | New | BEMIS INC | $4,775,000 | – | 121,918 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,732,000 | – | 117,602 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $4,661,000 | – | 40,671 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,512,000 | – | 29,100 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $4,579,000 | – | 46,384 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $4,346,000 | – | 48,643 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,348,000 | – | 78,792 | +100.0% | 0.03% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $4,273,000 | – | 131,906 | +100.0% | 0.03% | – |
| OCN | New | OCWEN FINL CORP | $4,307,000 | – | 104,411 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,942,000 | – | 58,316 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,873,000 | – | 68,753 | +100.0% | 0.02% | – |
| PWE | New | PENN WEST PETE LTD NEW | $3,765,000 | – | 356,092 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $3,590,000 | – | 252,779 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,669,000 | – | 50,207 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INC | $3,582,000 | – | 72,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $3,726,000 | – | 73,729 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,707,000 | – | 22,600 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $3,497,000 | – | 52,129 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,491,000 | – | 563,189 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $3,125,000 | – | 56,375 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,152,000 | – | 226,500 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $3,234,000 | – | 71,600 | +100.0% | 0.02% | – |
| ARUN | New | ARUBA NETWORKS INC | $2,971,000 | – | 193,300 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,980,000 | – | 587,500 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $3,042,000 | – | 499,514 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $2,881,000 | – | 89,515 | +100.0% | 0.02% | – |
| CYBX | New | CYBERONICS INC | $2,865,000 | – | 55,100 | +100.0% | 0.02% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $2,848,000 | – | 76,018 | +100.0% | 0.02% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $2,859,000 | – | 18,600 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $2,948,000 | – | 46,600 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $2,685,000 | – | 72,500 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,808,000 | – | 30,647 | +100.0% | 0.02% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $2,590,000 | – | 52,600 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $2,634,000 | – | 59,381 | +100.0% | 0.02% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,640,000 | – | 54,900 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,632,000 | – | 381,419 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INCcl b | $2,566,000 | – | 25,900 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,630,000 | – | 103,900 | +100.0% | 0.02% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $2,648,000 | – | 100,000 | +100.0% | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $2,517,000 | – | 218,217 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,570,000 | – | 62,301 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,551,000 | – | 30,700 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $2,412,000 | – | 49,900 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $2,494,000 | – | 46,500 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $2,417,000 | – | 165,900 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,395,000 | – | 30,900 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $2,362,000 | – | 45,800 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,487,000 | – | 60,400 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $2,368,000 | – | 98,789 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,476,000 | – | 89,674 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,474,000 | – | 56,600 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $2,296,000 | – | 96,400 | +100.0% | 0.02% | – |
| NGD | New | NEW GOLD INC CDA | $2,298,000 | – | 354,192 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $2,292,000 | – | 169,400 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,310,000 | – | 28,900 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $2,188,000 | – | 330,168 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $2,143,000 | – | 82,348 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $2,062,000 | – | 49,605 | +100.0% | 0.01% | – |
| TECH | New | TECHNE CORP | $2,108,000 | – | 30,500 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,172,000 | – | 82,033 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $2,174,000 | – | 69,400 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $2,198,000 | – | 44,000 | +100.0% | 0.01% | – |
| V | New | VISA INC | $2,129,000 | – | 11,640 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $2,080,000 | – | 22,700 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $1,925,000 | – | 30,500 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $2,013,000 | – | 64,300 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,952,000 | – | 86,900 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,924,000 | – | 15,924 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,042,000 | – | 140,900 | +100.0% | 0.01% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $2,044,000 | – | 32,300 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $1,917,000 | – | 10,300 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $2,021,000 | – | 55,316 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $1,760,000 | – | 342,978 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,864,000 | – | 44,300 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $1,774,000 | – | 17,165 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $1,869,000 | – | 117,798 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $1,849,000 | – | 53,613 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $1,786,000 | – | 6,800 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,864,000 | – | 25,800 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,799,000 | – | 29,406 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,843,000 | – | 23,700 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,862,000 | – | 37,559 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,798,000 | – | 36,700 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,888,000 | – | 26,341 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $1,753,000 | – | 23,962 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $1,870,000 | – | 15,700 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $1,826,000 | – | 93,649 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $1,669,000 | – | 79,380 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,730,000 | – | 56,800 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,645,000 | – | 32,900 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,695,000 | – | 3,344 | +100.0% | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC | $1,741,000 | – | 97,000 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,732,000 | – | 8,600 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,629,000 | – | 19,985 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $1,640,000 | – | 46,800 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,646,000 | – | 31,600 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,658,000 | – | 69,182 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,592,000 | – | 84,070 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,588,000 | – | 44,747 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $1,463,000 | – | 18,400 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP | $1,541,000 | – | 40,100 | +100.0% | 0.01% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,594,000 | – | 403,245 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,541,000 | – | 23,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,474,000 | – | 20,280 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $1,484,000 | – | 34,200 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,526,000 | – | 46,915 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,548,000 | – | 25,800 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $1,457,000 | – | 134,260 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $1,580,000 | – | 41,700 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $1,583,000 | – | 255,058 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,568,000 | – | 25,800 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $1,317,000 | – | 15,800 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $1,300,000 | – | 19,400 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,432,000 | – | 39,187 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,423,000 | – | 5,643 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac j idx | $1,298,000 | – | 30,031 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,334,000 | – | 148,615 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,387,000 | – | 25,691 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,320,000 | – | 13,200 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,323,000 | – | 34,683 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,438,000 | – | 15,100 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $1,266,000 | – | 16,900 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,192,000 | – | 12,100 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,198,000 | – | 17,408 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,227,000 | – | 22,753 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $1,204,000 | – | 18,600 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $1,155,000 | – | 26,434 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE COM INC | $1,241,000 | – | 1,500 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $1,200,000 | – | 15,780 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,159,000 | – | 31,448 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,182,000 | – | 12,500 | +100.0% | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,076,000 | – | 175,198 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,044,000 | – | 2,862 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $1,058,000 | – | 16,100 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,131,000 | – | 15,446 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $1,019,000 | – | 17,584 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $990,000 | – | 23,125 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,006,000 | – | 13,500 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,062,000 | – | 17,200 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,084,000 | – | 103,916 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $1,071,000 | – | 42,656 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,001,000 | – | 15,300 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $1,039,000 | – | 32,500 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $958,000 | – | 38,500 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $951,000 | – | 28,528 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $949,000 | – | 89,326 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $846,000 | – | 18,752 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $916,000 | – | 29,532 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $876,000 | – | 9,494 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $872,000 | – | 10,075 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $867,000 | – | 61,231 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $945,000 | – | 8,400 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $980,000 | – | 11,380 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $919,000 | – | 97,395 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $921,000 | – | 14,726 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $685,000 | – | 6,090 | +100.0% | 0.01% | – |
| SVLC | New | SILVERCREST MINES INC | $727,000 | – | 530,097 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $690,000 | – | 21,131 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $726,000 | – | 22,000 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $773,000 | – | 11,600 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $710,000 | – | 27,700 | +100.0% | 0.01% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $701,000 | – | 15,839 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $752,000 | – | 34,050 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INC | $714,000 | – | 8,721 | +100.0% | 0.01% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $711,000 | – | 247,209 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $760,000 | – | 54,200 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $721,000 | – | 8,300 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $792,000 | – | 14,404 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $836,000 | – | 58,061 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $729,000 | – | 22,420 | +100.0% | 0.01% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $748,000 | – | 19,551 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $601,000 | – | 55,900 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $638,000 | – | 11,400 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $630,000 | – | 11,300 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $572,000 | – | 11,050 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $650,000 | – | 14,800 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $564,000 | – | 133,957 | +100.0% | 0.00% | – |
| ARDNA | New | ARDEN GROUP INCcl a | $585,000 | – | 5,346 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORPcl a | $582,000 | – | 17,841 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $611,000 | – | 290,075 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $623,000 | – | 14,112 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $552,000 | – | 2,856 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $627,000 | – | 32,300 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $654,000 | – | 39,937 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $569,000 | – | 61,354 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $541,000 | – | 9,978 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $585,000 | – | 16,700 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $634,000 | – | 28,500 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $458,000 | – | 4,435 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $470,000 | – | 4,500 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $447,000 | – | 7,000 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $420,000 | – | 15,100 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $515,000 | – | 10,619 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $452,000 | – | 7,031 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $430,000 | – | 2,529 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $413,000 | – | 14,169 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $390,000 | – | 8,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $481,000 | – | 2,600 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $520,000 | – | 14,800 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $496,000 | – | 17,393 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $382,000 | – | 125,264 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $510,000 | – | 11,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda index | $400,000 | – | 15,204 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $490,000 | – | 8,800 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $470,000 | – | 17,640 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $406,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $498,000 | – | 15,300 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $381,000 | – | 18,190 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $284,000 | – | 3,241 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $360,000 | – | 10,800 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $254,000 | – | 5,036 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $256,000 | – | 6,660 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $296,000 | – | 41,503 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $341,000 | – | 8,452 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $337,000 | – | 8,918 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $321,000 | – | 8,000 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $287,000 | – | 5,917 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $278,000 | – | 4,553 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $289,000 | – | 5,360 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $273,000 | – | 295,701 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $324,000 | – | 8,000 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $313,000 | – | 5,941 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $349,000 | – | 3,660 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $337,000 | – | 18,043 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $361,000 | – | 7,000 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $282,000 | – | 43,761 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $276,000 | – | 6,467 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $271,000 | – | 21,200 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $336,000 | – | 6,559 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $374,000 | – | 7,010 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $373,000 | – | 5,143 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $329,000 | – | 3,018 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $288,000 | – | 5,725 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $245,000 | – | 8,500 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $365,000 | – | 312,100 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $361,000 | – | 169,026 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $299,000 | – | 6,674 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $338,000 | – | 3,116 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRrusl 3000 grow | $275,000 | – | 4,620 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $280,000 | – | 322,500 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DEL | $258,000 | – | 8,300 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $259,000 | – | 7,632 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $354,000 | – | 5,000 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $282,000 | – | 547,507 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $79,000 | – | 5,963 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $87,000 | – | 1,191 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $93,000 | – | 1,320 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $126,000 | – | 5,017 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $137,000 | – | 3,436 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $133,000 | – | 2,347 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $87,000 | – | 6,000 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $84,000 | – | 14,125 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $100,000 | – | 2,783 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $203,000 | – | 18,036 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $93,000 | – | 3,097 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $127,000 | – | 1,828 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $88,000 | – | 1,458 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $79,000 | – | 956 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $131,000 | – | 2,829 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRdj us real est | $127,000 | – | 1,918 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $88,000 | – | 1,054 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $82,000 | – | 1,797 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $78,000 | – | 1,437 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $175,000 | – | 15,043 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $148,000 | – | 2,516 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $166,000 | – | 3,562 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $202,000 | – | 5,003 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $139,000 | – | 1,202 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $84,000 | – | 12,718 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $91,000 | – | 587 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $90,000 | – | 3,198 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $114,000 | – | 2,319 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $194,000 | – | 2,868 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $88,000 | – | 1,319 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $205,000 | – | 81,512 | +100.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $77,000 | – | 3,100 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $117,000 | – | 1,683 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $225,000 | – | 5,500 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $152,000 | – | 2,201 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $203,000 | – | 4,753 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $200,000 | – | 1,264 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $83,000 | – | 1,795 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORP | $86,000 | – | 12,262 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $78,000 | – | 1,156 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $104,000 | – | 774 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $108,000 | – | 24,504 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $117,000 | – | 5,089 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $84,000 | – | 1,847 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $91,000 | – | 2,678 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $175,000 | – | 2,038 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $208,000 | – | 34,956 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $82,000 | – | 6,068 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $88,000 | – | 1,975 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $176,000 | – | 30,300 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $167,000 | – | 12,640 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $212,000 | – | 3,550 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $145,000 | – | 2,113 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $97,000 | – | 1,537 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $93,000 | – | 2,039 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $151,000 | – | 4,456 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $41,000 | – | 1,805 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $30,000 | – | 1,080 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $66,000 | – | 616 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $25,000 | – | 330 | +100.0% | 0.00% | – |
| CA | New | CA INC | $39,000 | – | 1,346 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $15,000 | – | 879 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $23,000 | – | 980 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $31,000 | – | 1,107 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $61,000 | – | 856 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $18,000 | – | 1,058 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $22,000 | – | 748 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $12,000 | – | 818 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $25,000 | – | 447 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $18,000 | – | 580 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $27,000 | – | 566 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $61,000 | – | 1,008 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $44,000 | – | 629 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $32,000 | – | 726 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $41,000 | – | 653 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $23,000 | – | 345 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $54,000 | – | 641 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $18,000 | – | 1,932 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $63,000 | – | 2,226 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $25,000 | – | 1,139 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $66,000 | – | 1,389 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $63,000 | – | 1,699 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $75,000 | – | 917 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $1,000 | – | 233 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $21,000 | – | 1,010 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $52,000 | – | 3,026 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $33,000 | – | 892 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $9,000 | – | 581 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $25,000 | – | 1,741 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $43,000 | – | 913 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $39,000 | – | 489 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $26,000 | – | 672 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $51,000 | – | 8,019 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $21,000 | – | 548 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $48,000 | – | 16,959 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $70,000 | – | 1,134 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $14,000 | – | 318 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $16,000 | – | 1,095 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $21,000 | – | 237 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $39,000 | – | 378 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $13,000 | – | 339 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $30,000 | – | 453 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $21,000 | – | 481 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $41,000 | – | 329 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $39,000 | – | 2,934 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $73,000 | – | 2,407 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $31,000 | – | 460 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $41,000 | – | 1,741 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $27,000 | – | 1,230 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $27,000 | – | 526 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $52,000 | – | 659 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $43,000 | – | 2,109 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $34,000 | – | 838 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INC | $25,000 | – | 538 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $50,000 | – | 790 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $13,000 | – | 300 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $55,000 | – | 1,248 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $39,000 | – | 351 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $50,000 | – | 449 | +100.0% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $6,000 | – | 3,273 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $18,000 | – | 404 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $18,000 | – | 2,408 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $63,000 | – | 148 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $1,000 | – | 319 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $63,000 | – | 2,032 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $57,000 | – | 1,291 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRdj regional bk | $57,000 | – | 1,965 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $39,000 | – | 929 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $14,000 | – | 831 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $53,000 | – | 25,153 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS | $54,000 | – | 1,279 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $57,000 | – | 1,852 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $29,000 | – | 8,612 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $9,000 | – | 1,280 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $36,000 | – | 605 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $47,000 | – | 11,894 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $36,000 | – | 19,080 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $15,000 | – | 276 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $16,000 | – | 312 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $16,000 | – | 813 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $36,000 | – | 1,268 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $19,000 | – | 420 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $27,000 | – | 597 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $14,000 | – | 774 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $30,000 | – | 552 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $13,000 | – | 550 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $51,000 | – | 724 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $30,000 | – | 1,129 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $31,000 | – | 553 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $31,000 | – | 1,173 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $41,000 | – | 324 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $30,000 | – | 490 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $15,000 | – | 750 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $58,000 | – | 19,761 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $73,000 | – | 4,883 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $36,000 | – | 487 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $7,000 | – | 408 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $18,000 | – | 593 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $19,000 | – | 423 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $71,000 | – | 338 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $9,000 | – | 622 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $75,000 | – | 1,304 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $45,000 | – | 535 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $16,000 | – | 653 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $41,000 | – | 987 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $57,000 | – | 2,020 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $51,000 | – | 649 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $45,000 | – | 7,335 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $35,000 | – | 1,310 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $52,000 | – | 938 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $23,000 | – | 378 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $27,000 | – | 449 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $15,000 | – | 998 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $43,000 | – | 1,071 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $48,000 | – | 1,549 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $40,000 | – | 2,057 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $14,000 | – | 3,771 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $45,000 | – | 4,990 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $54,000 | – | 964 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $65,000 | – | 1,117 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $36,000 | – | 1,046 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $34,000 | – | 986 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $21,000 | – | 753 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $36,000 | – | 587 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $23,000 | – | 2,003 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $27,000 | – | 610 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $49,000 | – | 629 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $61,000 | – | 4,185 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $30,000 | – | 801 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $32,000 | – | 1,085 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $50,000 | – | 1,098 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $59,000 | – | 1,694 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $12,000 | – | 439 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $30,000 | – | 662 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $25,000 | – | 929 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $70,000 | – | 1,189 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 113 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $34,000 | – | 4,345 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $32,000 | – | 626 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $25,000 | – | 720 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $66,000 | – | 822 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $27,000 | – | 612 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $26,000 | – | 268 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $25,000 | – | 672 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $38,000 | – | 536 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $52,000 | – | 1,191 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $24,000 | – | 582 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $23,000 | – | 929 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $64,000 | – | 1,404 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $36,000 | – | 1,660 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $16,000 | – | 4,053 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $57,000 | – | 691 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $25,000 | – | 529 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $64,000 | – | 3,553 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $39,000 | – | 974 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $41,000 | – | 12,443 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC | $39,000 | – | 953 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $62,000 | – | 6,000 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST COcl b | $9,000 | – | 18 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $20,000 | – | 1,081 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $27,000 | – | 1,516 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $35,000 | – | 348 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $74,000 | – | 9,470 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $52,000 | – | 663 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $48,000 | – | 976 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,000 | – | 2,468 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $36,000 | – | 770 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $43,000 | – | 248 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $70,000 | – | 312 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $18,000 | – | 321 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $34,000 | – | 558 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $41,000 | – | 1,206 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $30,000 | – | 1,234 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $48,000 | – | 611 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $15,000 | – | 1,165 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $63,000 | – | 1,294 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $30,000 | – | 16,069 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $27,000 | – | 1,386 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $31,000 | – | 366 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $52,000 | – | 296 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $48,000 | – | 568 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $35,000 | – | 552 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,000 | – | 134 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $50,000 | – | 403 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $72,000 | – | 2,134 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $76,000 | – | 2,024 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $57,000 | – | 2,253 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $36,000 | – | 28,646 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $43,000 | – | 1,121 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $52,000 | – | 699 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $16,000 | – | 1,155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View CANADA LIFE ASSURANCE Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
View CANADA LIFE ASSURANCE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.