Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value: $7.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 504,588 | $268M | 3.4% | $530.66 | $530.66 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 2,233,031 | $234M | 2.9% | $104.57 * | $77.30 | -0.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 2,153,689 | $203M | 2.6% | $94.26 * | $71.85 | -8.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,780,043 | $177M | 2.2% | $46.78 * | $27.66 | -4.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,663,464 | $165M | 2.1% | $44.97 * | $34.50 | +10.5% | COM | 68389X105 |
| — | HEWLETT PACKARD CO | 4,064,727 | $163M | 2.1% | $40.13 | $40.13 | — | COM | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,031,833 | $155M | 2.0% | $150.15 | $144.37 | +4.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,017,214 | $140M | 1.8% | $27.82 * | $18.31 | +7.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,500,542 | $137M | 1.7% | $91.09 * | $64.60 | +3.7% | COM | 742718109 |
| PEP | PEPSICO INC | 1,430,813 | $135M | 1.7% | $94.56 * | $68.61 | -0.9% | COM | 713448108 |
| AMGN | AMGEN INC | 818,253 | $130M | 1.6% | $159.29 * | $113.30 | +2.4% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 671,061 | $122M | 1.5% | $182.11 * | $102.84 | +3.0% | COM | 828806109 |
| INTC | INTEL CORP | 3,335,077 | $121M | 1.5% | $36.29 * | $26.63 | +4.6% | COM | 458140100 |
| — | BLACKROCK INC | 324,946 | $116M | 1.5% | $357.56 | $357.56 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 2,013,565 | $114M | 1.4% | $56.79 * | $39.35 | -2.2% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,143,549 | $113M | 1.4% | $98.85 * | $75.17 | +0.9% | COM | 03027X100 |
| UNP | UNION PAC CORP | 909,000 | $108M | 1.4% | $119.13 * | $89.46 | +4.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,156,763 | $108M | 1.4% | $93.04 * | $76.41 | +3.8% | COM | 025816109 |
| EOG | EOG RES INC | 1,050,369 | $96.71M | 1.2% | $92.07 * | $68.05 | -1.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 1,363,630 | $93.82M | 1.2% | $68.80 * | $49.04 | +15.0% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 965,001 | $82.71M | 1.0% | $85.71 * | $32.92 | +6.3% | COM | 235851102 |
| USB | US BANCORP DEL | 1,827,576 | $82.15M | 1.0% | $44.95 * | $29.12 | +5.0% | COM NEW | 902973304 |
| BXP | BOSTON PROPERTIES INC | 636,656 | $81.93M | 1.0% | $128.69 * | $79.21 | +5.4% | COM | 101121101 |
| UPS | UNITED PARCEL SERVICE INC | 736,074 | $81.83M | 1.0% | $111.17 * | $70.93 | +5.7% | CL B | 911312106 |
| M | MACYS INC | 1,232,818 | $81.06M | 1.0% | $65.75 | $60.49 | +8.7% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 1,513,854 | $80.94M | 1.0% | $53.46 * | $37.35 | +5.9% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 1,033,877 | $80.67M | 1.0% | $78.03 * | $66.18 | +5.9% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 1,001,826 | $79.31M | 1.0% | $79.16 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| BIIB | BIOGEN IDEC INC | 232,813 | $79.03M | 1.0% | $339.45 | $323.51 | +4.9% | COM | 09062X103 |
| CMI | CUMMINS INC | 546,150 | $78.74M | 1.0% | $144.17 * | $104.58 | +2.2% | COM | 231021106 |
| — | KRAFT FOODS GROUP INC | 1,238,660 | $77.61M | 1.0% | $62.66 | $62.66 | — | COM | 50076Q106 |
| — | TIME WARNER INC | 905,117 | $77.31M | 1.0% | $85.42 | $85.42 | — | COM NEW | 887317303 |
| AMP | AMERIPRISE FINL INC | 578,056 | $76.45M | 1.0% | $132.25 * | $100.04 | +4.7% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 645,440 | $74.57M | 0.9% | $115.54 * | $76.09 | +4.6% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 1,133,866 | $74.26M | 0.9% | $65.49 | $65.49 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 770,445 | $70.29M | 0.9% | $91.23 * | $61.36 | +5.3% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 855,670 | $68.98M | 0.9% | $80.61 * | $59.30 | -2.4% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 754,338 | $68.24M | 0.9% | $90.46 * | $53.15 | +5.7% | COM | 744320102 |
| — | GOOGLE INC | 126,286 | $66.48M | 0.8% | $526.40 | $526.40 | — | CL C | 38259P706 |
| ECL | ECOLAB INC | 620,999 | $64.91M | 0.8% | $104.52 * | $96.70 | -4.2% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517,068 | $64.78M | 0.8% | $125.29 * | $117.50 | +3.1% | COM | 883556102 |
| — | DIRECTV | 740,671 | $64.22M | 0.8% | $86.70 | $86.70 | — | COM | 25490A309 |
| SBUX | STARBUCKS CORP | 781,575 | $64.13M | 0.8% | $82.05 * | $31.27 | +5.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 923,651 | $63.91M | 0.8% | $69.19 * | $52.19 | +2.5% | COM | 194162103 |
| AAPL | APPLE INC | 565,908 | $62.47M | 0.8% | $110.38 * | $24.08 | +1.6% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,153,445 | $60.74M | 0.8% | $52.66 * | $44.29 | +5.4% | CL A | 192446102 |
| ABT | ABBOTT LABS | 1,317,067 | $59.29M | 0.7% | $45.02 * | $35.31 | +3.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,363,464 | $58.9M | 0.7% | $24.92 * | $19.65 | +10.6% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,022,585 | $58.53M | 0.7% | $57.24 * | $45.21 | +4.1% | COM | 571748102 |
| KR | KROGER CO | 908,318 | $58.32M | 0.7% | $64.21 * | $23.37 | +11.1% | COM | 501044101 |
| RY | ROYAL BK CDA MONTREAL QUE | 814,380 | $56.32M | 0.7% | $69.16 | $70.72 | -2.3% | COM | 780087102 |
| — | NORDSTROM INC | 694,448 | $55.13M | 0.7% | $79.39 | $79.39 | — | COM | 655664100 |
| URI | UNITED RENTALS INC | 524,523 | $53.51M | 0.7% | $102.01 * | $103.79 | -4.8% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 1,422,962 | $51.69M | 0.7% | $36.32 * | $28.41 | +0.2% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 191,186 | $50.29M | 0.6% | $263.04 * | $70.99 | +11.4% | COM | 824348106 |
| VFC | V F CORP | 663,724 | $49.71M | 0.6% | $74.90 * | $66.14 | +6.6% | COM | 918204108 |
| — | CIGNA CORPORATION | 478,541 | $49.25M | 0.6% | $102.91 | $102.91 | — | COM | 125509109 |
| INTU | INTUIT | 516,111 | $47.58M | 0.6% | $92.19 * | $81.30 | +3.7% | COM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 506,649 | $45.68M | 0.6% | $90.16 * | $62.81 | +5.3% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 218,940 | $45M | 0.6% | $205.54 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 949,600 | $44.84M | 0.6% | $47.22 * | $22.63 | +4.3% | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 294,219 | $43.79M | 0.6% | $148.85 | $148.85 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 225,647 | $43.72M | 0.6% | $193.74 | $171.73 | +12.8% | COM | 963320106 |
| — | AETNA INC NEW | 474,992 | $42.19M | 0.5% | $88.83 | $88.83 | — | COM | 00817Y108 |
| PCAR | PACCAR INC | 617,539 | $42M | 0.5% | $68.01 * | $28.21 | +6.5% | COM | 693718108 |
| F | FORD MTR CO DEL | 2,668,078 | $41.35M | 0.5% | $15.50 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 601,834 | $41.27M | 0.5% | $68.58 * | $27.33 | +7.8% | COM | 872540109 |
| — | HESS CORP | 545,019 | $40.23M | 0.5% | $73.82 | $73.82 | — | COM | 42809H107 |
| TD | TORONTO DOMINION BK ONT | 838,865 | $40.14M | 0.5% | $47.85 | $48.24 | -0.9% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 557,893 | $40M | 0.5% | $71.70 * | $49.15 | -2.5% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 914,692 | $38.71M | 0.5% | $42.32 * | $32.93 | +13.5% | COM | 844741108 |
| — | BAKER HUGHES INC | 689,193 | $38.64M | 0.5% | $56.07 | $56.07 | — | COM | 057224107 |
| — | PRAXAIR INC | 292,710 | $37.92M | 0.5% | $129.56 | $129.56 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 346,633 | $36.84M | 0.5% | $106.29 * | $18.89 | +5.7% | COM | 65339F101 |
| — | ROCKWELL COLLINS INC | 434,727 | $36.73M | 0.5% | $84.48 | $84.48 | — | COM | 774341101 |
| — | NORTHEAST UTILS | 679,767 | $36.38M | 0.5% | $53.52 | $53.52 | — | COM | 664397106 |
| CMS | CMS ENERGY CORP | 1,044,629 | $36.3M | 0.5% | $34.75 * | $23.42 | +6.7% | COM | 125896100 |
| — | WISCONSIN ENERGY CORP | 683,990 | $36.07M | 0.5% | $52.74 | $52.74 | — | COM | 976657106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 442,109 | $35.84M | 0.5% | $81.07 | $81.07 | — | COM | 85590A401 |
| XEL | XCEL ENERGY INC | 990,113 | $35.56M | 0.4% | $35.92 * | $23.56 | +7.8% | COM | 98389B100 |
| BEN | FRANKLIN RES INC | 637,058 | $35.27M | 0.4% | $55.37 * | $33.23 | +1.3% | COM | 354613101 |
| EL | LAUDER ESTEE COS INC | 460,255 | $35.07M | 0.4% | $76.20 * | $64.09 | +3.4% | CL A | 518439104 |
| — | PRECISION CASTPARTS CORP | 144,548 | $34.82M | 0.4% | $240.88 | $240.88 | — | COM | 740189105 |
| MSFT | MICROSOFT CORP | 732,926 | $34.04M | 0.4% | $46.45 * | $39.88 | -0.7% | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 257,593 | $33.22M | 0.4% | $128.95 * | $102.00 | +5.3% | COM | 701094104 |
| IWM | ISHARES TR | 273,600 | $32.73M | 0.4% | $119.62 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVERY COMMUNICATNS NEW | 944,824 | $32.55M | 0.4% | $34.45 | $34.45 | — | COM SER A | 25470F104 |
| SJM | SMUCKER J M CO | 311,363 | $31.44M | 0.4% | $100.98 * | $72.97 | -0.0% | COM NEW | 832696405 |
| NWL | NEWELL RUBBERMAID INC | 824,510 | $31.41M | 0.4% | $38.09 * | $23.01 | +8.3% | COM | 651229106 |
| — | FMC TECHNOLOGIES INC | 658,257 | $30.83M | 0.4% | $46.84 | $46.84 | — | COM | 30249U101 |
| WFC | WELLS FARGO & CO NEW | 541,390 | $29.68M | 0.4% | $54.82 * | $38.77 | +3.8% | COM | 949746101 |
| — | CAMERON INTERNATIONAL CORP | 582,383 | $29.09M | 0.4% | $49.95 | $49.95 | — | COM | 13342B105 |
| — | CALPINE CORP | 1,286,645 | $28.47M | 0.4% | $22.13 | $22.13 | — | COM NEW | 131347304 |
| — | NOBLE ENERGY INC | 591,106 | $28.04M | 0.4% | $47.43 | $47.43 | — | COM | 655044105 |
| CNI | CANADIAN NATL RY CO | 404,661 | $27.85M | 0.4% | $68.82 * | $55.92 | +1.0% | COM | 136375102 |
| — | COCA COLA ENTERPRISES INC NE | 598,272 | $26.46M | 0.3% | $44.22 | $44.22 | — | COM | 19122T109 |
| BNS | BANK N S HALIFAX | 443,077 | $25.32M | 0.3% | $57.15 * | $33.88 | -4.0% | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO | 394,455 | $24.68M | 0.3% | $62.58 * | $44.70 | +4.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 265,880 | $24.58M | 0.3% | $92.45 * | $58.00 | -0.6% | COM | 30231G102 |
| C | CITIGROUP INC | 443,340 | $23.99M | 0.3% | $54.11 * | $39.54 | +1.9% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 940,938 | $23.78M | 0.3% | $25.27 | $25.27 | — | COM | 369604103 |
| ADBE | ADOBE SYS INC | 326,468 | $23.73M | 0.3% | $72.70 | $70.09 | +3.7% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 334,942 | $23.73M | 0.3% | $70.83 * | $45.57 | -0.9% | COM | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 159,562 | $22.88M | 0.3% | $143.37 | $143.37 | — | COM | 91911K102 |
| EWZ | ISHARES | 616,175 | $22.53M | 0.3% | $36.57 | $40.63 | -10.0% | MSCI BRZ CAP ETF | 464286400 |
| TSLA | TESLA MTRS INC | 101,110 | $22.49M | 0.3% | $222.41 * | $15.63 | -5.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 233,290 | $21.97M | 0.3% | $94.19 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 370,645 | $21.5M | 0.3% | $58.01 * | $21.26 | +5.9% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 1,186,500 | $21.23M | 0.3% | $17.89 * | $13.55 | +4.7% | COM | 060505104 |
| PFE | PFIZER INC | 654,633 | $20.39M | 0.3% | $31.15 * | $17.97 | +3.4% | COM | 717081103 |
| ROST | ROSS STORES INC | 207,481 | $19.56M | 0.2% | $94.26 * | $37.85 | +11.8% | COM | 778296103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 227,222 | $19.55M | 0.2% | $86.06 * | $26.17 | -2.1% | COM | 136069101 |
| AFL | AFLAC INC | 305,458 | $18.66M | 0.2% | $61.09 * | $22.70 | +3.8% | COM | 001055102 |
| EFX | EQUIFAX INC | 227,072 | $18.36M | 0.2% | $80.87 * | $69.46 | +4.7% | COM | 294429105 |
| KO | COCA COLA CO | 428,700 | $18.1M | 0.2% | $42.22 * | $30.05 | -0.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 171,030 | $17.95M | 0.2% | $104.97 * | $74.81 | +8.4% | COM | 437076102 |
| META | FACEBOOK INC | 220,790 | $17.23M | 0.2% | $78.02 | $75.91 | +2.1% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 305,810 | $17.13M | 0.2% | $56.01 * | $41.13 | +4.6% | COM NEW | 026874784 |
| OII | OCEANEERING INTL INC | 290,292 | $17.07M | 0.2% | $58.81 | $64.22 | -8.4% | COM | 675232102 |
| IP | INTL PAPER CO | 309,526 | $16.58M | 0.2% | $53.58 * | $30.67 | +4.0% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,220 | $15.76M | 0.2% | $160.44 * | $100.47 | -3.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 317,060 | $15.62M | 0.2% | $49.27 * | $23.76 | +2.1% | COM | 02209S103 |
| T | AT&T INC | 460,360 | $15.46M | 0.2% | $33.59 * | $11.81 | -2.1% | COM | 00206R102 |
| CVE | CENOVUS ENERGY INC | 741,654 | $15.32M | 0.2% | $20.66 * | $18.35 | -9.5% | COM | 15135U109 |
| — | WYNDHAM WORLDWIDE CORP | 174,684 | $14.98M | 0.2% | $85.76 | $85.76 | — | COM | 98310W108 |
| — | SILVER WHEATON CORP | 722,248 | $14.71M | 0.2% | $20.37 | $20.37 | — | COM | 828336107 |
| MGA | MAGNA INTL INC | 128,210 | $13.91M | 0.2% | $108.51 * | $36.91 | +7.7% | COM | 559222401 |
| — | UNITED TECHNOLOGIES CORP | 120,830 | $13.89M | 0.2% | $115.00 | $115.00 | — | COM | 913017109 |
| KEY | KEYCORP NEW | 997,776 | $13.87M | 0.2% | $13.90 * | $8.62 | +4.8% | COM | 493267108 |
| ENB | ENBRIDGE INC | 258,258 | $13.3M | 0.2% | $51.49 * | $25.35 | +9.5% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 403,599 | $12.84M | 0.2% | $31.81 * | $22.36 | -3.4% | COM | 867224107 |
| EZA | ISHARES | 192,019 | $12.45M | 0.2% | $64.82 | $65.92 | -1.7% | MSCI STH AFR ETF | 464286780 |
| EWW | ISHARES | 204,190 | $12.13M | 0.2% | $59.39 | $64.26 | -7.6% | MSCI MEX CAP ETF | 464286822 |
| V | VISA INC | 45,970 | $12.05M | 0.2% | $262.19 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 146,840 | $11.96M | 0.2% | $81.45 * | $49.22 | -4.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 174,410 | $11.41M | 0.1% | $65.44 * | $40.24 | +3.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 114,743 | $11.05M | 0.1% | $96.31 * | $64.44 | +9.4% | COM | 126650100 |
| — | ENCANA CORP | 751,431 | $10.47M | 0.1% | $13.94 | $13.94 | — | COM | 292505104 |
| MMM | 3M CO | 63,460 | $10.43M | 0.1% | $164.32 * | $89.68 | +7.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 136,420 | $10.14M | 0.1% | $74.33 * | $53.34 | +1.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 97,180 | $9.824M | 0.1% | $101.09 * | $79.25 | +6.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 98,480 | $9.228M | 0.1% | $93.70 * | $70.55 | +0.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 29,730 | $9.227M | 0.1% | $310.36 * | $15.58 | -0.4% | COM | 023135106 |
| — | ISHARES | 657,964 | $8.869M | 0.1% | $13.48 | $13.48 | — | MSCI MALAYSI ETF | 464286830 |
| COP | CONOCOPHILLIPS | 118,540 | $8.186M | 0.1% | $69.06 * | $48.86 | -1.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,380 | $7.932M | 0.1% | $59.03 * | $38.91 | +5.3% | COM | 110122108 |
| GM | GENERAL MTRS CO | 225,511 | $7.873M | 0.1% | $34.91 * | $24.50 | +10.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 39,900 | $7.734M | 0.1% | $193.83 * | $150.86 | +3.3% | COM | 38141G104 |
| — | CELGENE CORP | 68,606 | $7.674M | 0.1% | $111.86 | $111.86 | — | COM | 151020104 |
| RCI | ROGERS COMMUNICATIONS INC | 196,824 | $7.663M | 0.1% | $38.93 | $38.56 | +0.8% | CL B | 775109200 |
| GIL | GILDAN ACTIVEWEAR INC | 133,404 | $7.555M | 0.1% | $56.63 * | $24.14 | -0.5% | COM | 375916103 |
| MA | MASTERCARD INC | 86,200 | $7.427M | 0.1% | $86.16 * | $76.31 | +5.6% | CL A | 57636Q104 |
| FNV | FRANCO NEVADA CORP | 150,380 | $7.415M | 0.1% | $49.31 * | $44.81 | -2.9% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 285,458 | $7.116M | 0.1% | $24.93 * | $21.47 | -4.4% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 117,012 | $6.819M | 0.1% | $58.28 * | $22.30 | +2.9% | COM | 683715106 |
| LLY | LILLY ELI & CO | 94,740 | $6.536M | 0.1% | $68.99 * | $55.19 | +2.5% | COM | 532457108 |
| MET | METLIFE INC | 119,760 | $6.478M | 0.1% | $54.09 * | $32.77 | +1.7% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 45,560 | $6.458M | 0.1% | $141.75 * | $109.42 | +4.4% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,200 | $6.34M | 0.1% | $76.20 | $76.20 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 74,823 | $6.335M | 0.1% | $84.67 | $84.67 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 75,746 | $6.253M | 0.1% | $82.55 * | $66.54 | +1.6% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 82,040 | $6.066M | 0.1% | $73.94 | $73.94 | — | COM | 263534109 |
| — | E M C CORP MASS | 203,280 | $6.046M | 0.1% | $29.74 | $29.74 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 155,100 | $6.018M | 0.1% | $38.80 * | $26.37 | +9.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 65,080 | $5.957M | 0.1% | $91.53 * | $73.34 | -5.8% | COM | 149123101 |
| — | TWENTY FIRST CENTY FOX INC | 154,280 | $5.925M | 0.1% | $38.40 | $38.40 | — | CL A | 90130A101 |
| — | MONSANTO CO NEW | 49,330 | $5.893M | 0.1% | $119.46 | $119.46 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 27,750 | $5.76M | 0.1% | $207.57 * | $186.87 | +2.3% | COM | 58155Q103 |
| EBAY | EBAY INC | 93,530 | $5.249M | 0.1% | $56.12 * | $20.20 | +4.1% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 84,040 | $5.188M | 0.1% | $61.73 * | $46.41 | -1.1% | COM | 291011104 |
| — | DOW CHEM CO | 112,660 | $5.138M | 0.1% | $45.61 | $45.61 | — | COM | 260543103 |
| FDX | FEDEX CORP | 29,150 | $5.062M | 0.1% | $173.65 * | $143.89 | +2.8% | COM | 31428X106 |
| — | PRICELINE GRP INC | 4,175 | $4.76M | 0.1% | $1140.12 | $1140.12 | — | COM NEW | 741503403 |
| — | CBS CORP NEW | 84,690 | $4.687M | 0.1% | $55.34 | $55.34 | — | CL B | 124857202 |
| NKE | NIKE INC | 48,300 | $4.644M | 0.1% | $96.15 * | $40.75 | +2.7% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 338,552 | $4.634M | 0.1% | $13.69 | $15.26 | -10.6% | CL B | 878742204 |
| CSX | CSX CORP | 127,800 | $4.63M | 0.1% | $36.23 * | $9.84 | +3.4% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 53,900 | $4.604M | 0.1% | $85.42 * | $67.34 | -6.9% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,940 | $4.58M | 0.1% | $83.36 * | $63.52 | +3.3% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 42,920 | $4.543M | 0.1% | $105.85 * | $78.95 | +5.2% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 41,300 | $4.527M | 0.1% | $109.61 * | $85.81 | +0.2% | COM | 655844108 |
| — | ALLERGAN INC | 19,700 | $4.188M | 0.1% | $212.59 | $212.59 | — | COM | 018490102 |
| BAX | BAXTER INTL INC | 55,750 | $4.086M | 0.1% | $73.29 * | $32.29 | +2.7% | COM | 071813109 |
| AAL | AMERICAN AIRLS GROUP INC | 71,700 | $3.845M | 0.0% | $53.63 * | $40.79 | +24.6% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 106,500 | $3.729M | 0.0% | $35.01 * | $32.30 | +5.7% | COM | 595112103 |
| GLW | CORNING INC | 140,700 | $3.226M | 0.0% | $22.93 * | $15.20 | +12.8% | COM | 219350105 |
| PPG | PPG INDS INC | 12,918 | $2.986M | 0.0% | $231.15 * | $85.21 | +11.6% | COM | 693506107 |
| YUM | YUM BRANDS INC | 40,500 | $2.95M | 0.0% | $72.84 * | $42.23 | +0.7% | COM | 988498101 |
| TU | TELUS CORP | 73,028 | $2.637M | 0.0% | $36.11 * | $18.01 | +0.0% | COM | 87971M103 |
| ELV | ANTHEM INC | 20,100 | $2.526M | 0.0% | $125.67 * | $105.54 | +1.9% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 16,500 | $2.38M | 0.0% | $144.24 * | $96.23 | +6.0% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,800 | $2.278M | 0.0% | $52.01 * | $36.02 | +4.5% | COM | 039483102 |
| — | VIACOM INC NEW | 27,800 | $2.092M | 0.0% | $75.25 | $75.25 | — | CL B | 92553P201 |
| HAL | HALLIBURTON CO | 47,900 | $1.884M | 0.0% | $39.33 * | $39.28 | -18.9% | COM | 406216101 |
| — | ALEXION PHARMACEUTICALS INC | 9,850 | $1.823M | 0.0% | $185.08 | $185.08 | — | COM | 015351109 |
| GAP | GAP INC DEL | 43,100 | $1.815M | 0.0% | $42.11 * | $26.66 | +7.4% | COM | 364760108 |
| — | MEAD JOHNSON NUTRITION CO | 16,900 | $1.699M | 0.0% | $100.53 | $100.53 | — | COM | 582839106 |
| FIS | FIDELITY NATL INFORMATION SV | 27,100 | $1.686M | 0.0% | $62.21 * | $48.55 | +6.2% | COM | 31620M106 |
| — | CRESCENT PT ENERGY CORP | 65,300 | $1.515M | 0.0% | $23.20 | $23.20 | — | COM | 22576C101 |
| LVS | LAS VEGAS SANDS CORP | 25,300 | $1.471M | 0.0% | $58.14 * | $43.64 | -2.8% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 13,100 | $1.457M | 0.0% | $111.22 * | $88.05 | +1.6% | COM | 773903109 |
| HCA | HCA HOLDINGS INC | 19,500 | $1.431M | 0.0% | $73.38 * | $65.33 | +4.4% | COM | 40412C101 |
| — | MYLAN INC | 21,000 | $1.184M | 0.0% | $56.38 | $56.38 | — | COM | 628530107 |
| — | JOHNSON CTLS INC | 23,600 | $1.141M | 0.0% | $48.35 | $48.35 | — | COM | 478366107 |
| CNQ | CANADIAN NAT RES LTD | 28,800 | $892K | 0.0% | $30.97 * | $10.28 | -8.1% | COM | 136385101 |
| HUM | HUMANA INC | 5,800 | $833K | 0.0% | $143.62 * | $125.04 | +5.3% | COM | 444859102 |
| CRM | SALESFORCE COM INC | 13,400 | $795K | 0.0% | $59.33 | $58.25 | +0.6% | COM | 79466L302 |
| — | KELLOGG CO | 11,100 | $726K | 0.0% | $65.41 * | $40.67 | +2.8% | COM | 487836108 |
| — | LINKEDIN CORP | 3,000 | $689K | 0.0% | $229.67 | $229.67 | — | COM CL A | 53578A108 |
| — | TRANSCANADA CORP | 10,700 | $527K | 0.0% | $49.25 | $49.25 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 10,200 | $512K | 0.0% | $50.20 | $50.20 | — | CL A LTD VT SH | 112585104 |
| INDA | ISHARES TR | 16,400 | $491K | 0.0% | $29.94 | $30.82 | -2.8% | MSCI INDIA ETF | 46429B598 |
| MFC | MANULIFE FINL CORP | 25,100 | $480K | 0.0% | $19.12 | $18.93 | +0.9% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 2,100 | $405K | 0.0% | $192.86 | $192.86 | — | COM | 13645T100 |
| DE | DEERE & CO | 3,720 | $329K | 0.0% | $88.44 * | $70.62 | +3.0% | COM | 244199105 |
| — | THOMSON REUTERS CORP | 7,900 | $319K | 0.0% | $40.38 | $40.38 | — | COM | 884903105 |
| SLF | SUN LIFE FINL INC | 8,200 | $296K | 0.0% | $36.10 | $35.76 | +0.8% | COM | 866796105 |
| BCE | BCE INC | 5,300 | $243K | 0.0% | $45.85 * | $23.55 | +3.1% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 8,900 | $240K | 0.0% | $26.97 | $26.97 | — | CL B CONV | 82028K200 |
| — | GOLDCORP INC NEW | 10,800 | $200K | 0.0% | $18.52 | $18.52 | — | COM | 380956409 |
| — | TALISMAN ENERGY INC | 13,900 | $109K | 0.0% | $7.84 | $7.84 | — | COM | 87425E103 |
| — | ELDORADO GOLD CORP NEW | 12,000 | $73,000 | 0.0% | $6.08 | $6.08 | — | COM | 284902103 |
| — | CALIFORNIA RES CORP | 10,304 | $57,000 | 0.0% | $5.53 | $5.53 | — | COM | 13057Q107 |
| KGC | KINROSS GOLD CORP | 16,100 | $45,000 | 0.0% | $2.80 | $2.81 | +0.5% | COM NO PAR | 496902404 |
| — | YAMANA GOLD INC | 11,000 | $44,000 | 0.0% | $4.00 | $4.00 | — | COM | 98462Y100 |