Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $7.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 502,055 | $278M | 3.5% | $554.70 | $530.66 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 2,199,707 | $221M | 2.8% | $100.60 * | $77.30 | -3.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,758,485 | $183M | 2.3% | $48.63 * | $27.66 | +0.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,798,537 | $176M | 2.2% | $98.13 * | $71.85 | -5.1% | COM | 375558103 |
| ORCL | ORACLE CORP | 3,519,177 | $152M | 1.9% | $43.15 * | $34.50 | +6.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,990,819 | $137M | 1.7% | $27.52 * | $18.31 | +8.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946,382 | $137M | 1.7% | $144.32 | $144.37 | -0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,404,576 | $134M | 1.7% | $95.62 * | $68.61 | +0.8% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 2,307,616 | $133M | 1.7% | $57.48 * | $39.47 | -0.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 809,701 | $129M | 1.6% | $159.85 * | $113.30 | +3.3% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 658,977 | $129M | 1.6% | $195.64 * | $102.84 | +11.4% | COM | 828806109 |
| — | HEWLETT PACKARD CO | 4,005,387 | $125M | 1.6% | $31.16 | $40.13 | — | COM | 428236103 |
| — | BLACKROCK INC | 326,784 | $120M | 1.5% | $365.84 | $357.56 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 1,435,230 | $118M | 1.5% | $81.94 * | $64.60 | -6.0% | COM | 742718109 |
| INTC | INTEL CORP | 3,627,549 | $113M | 1.4% | $31.27 * | $26.58 | -9.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,135,998 | $107M | 1.3% | $94.15 * | $75.17 | -3.9% | COM | 03027X100 |
| — | KRAFT FOODS GROUP INC | 1,205,875 | $105M | 1.3% | $87.12 | $62.66 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 1,356,241 | $101M | 1.3% | $74.39 * | $49.04 | +24.8% | COM | 548661107 |
| BIIB | BIOGEN INC | 231,722 | $97.84M | 1.2% | $422.24 | $323.51 | +30.5% | COM | 09062X103 |
| UNP | UNION PAC CORP | 894,066 | $96.84M | 1.2% | $108.31 * | $89.46 | -5.0% | COM | 907818108 |
| BXP | BOSTON PROPERTIES INC | 630,419 | $88.56M | 1.1% | $140.48 * | $79.21 | +15.6% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 896,287 | $83.57M | 1.0% | $93.24 * | $61.77 | +7.5% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 958,263 | $81.36M | 1.0% | $84.90 * | $32.92 | +5.5% | COM | 235851102 |
| M | MACYS INC | 1,250,699 | $81.18M | 1.0% | $64.91 | $60.55 | +7.2% | COM | 55616P104 |
| EOG | EOG RES INC | 885,392 | $81.18M | 1.0% | $91.69 * | $68.05 | -1.3% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 1,029,123 | $80.39M | 1.0% | $78.12 * | $76.41 | -12.3% | COM | 025816109 |
| CMI | CUMMINS INC | 555,529 | $77.02M | 1.0% | $138.64 * | $104.58 | -1.1% | COM | 231021106 |
| — | TIME WARNER INC | 891,459 | $75.28M | 0.9% | $84.44 | $85.42 | — | COM NEW | 887317303 |
| AMP | AMERIPRISE FINL INC | 573,883 | $75.09M | 0.9% | $130.84 * | $100.04 | +4.0% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 928,917 | $74.61M | 0.9% | $80.32 * | $66.18 | +9.2% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 948,726 | $73.6M | 0.9% | $77.58 * | $41.57 | -6.7% | SBI INT-ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 765,754 | $72.52M | 0.9% | $94.70 * | $31.27 | +21.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,254,491 | $71.74M | 0.9% | $57.18 * | $37.35 | +14.0% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,144,900 | $71.43M | 0.9% | $62.39 * | $44.29 | +24.9% | CL A | 192446102 |
| AAPL | APPLE INC | 571,408 | $71.1M | 0.9% | $124.43 * | $24.08 | +15.0% | COM | 037833100 |
| ECL | ECOLAB INC | 616,781 | $70.55M | 0.9% | $114.38 * | $96.70 | +5.1% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 723,829 | $70.17M | 0.9% | $96.94 * | $70.93 | -7.2% | CL B | 911312106 |
| — | GOOGLE INC | 126,964 | $69.58M | 0.9% | $548.00 | $526.40 | — | CL C | 38259P706 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,144,348 | $69.53M | 0.9% | $60.76 | $68.06 | -11.3% | COM | 780087102 |
| KR | KROGER CO | 902,070 | $69.15M | 0.9% | $76.66 * | $23.37 | +33.0% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513,075 | $68.93M | 0.9% | $134.34 * | $117.50 | +10.7% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 640,844 | $68.64M | 0.9% | $107.11 * | $76.09 | -2.2% | COM | 494368103 |
| MA | MASTERCARD INC | 785,851 | $67.89M | 0.9% | $86.39 * | $80.71 | +0.3% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 862,498 | $67.79M | 0.9% | $78.60 * | $49.19 | +7.5% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 1,145,765 | $64.56M | 0.8% | $56.35 | $65.40 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 907,366 | $62.92M | 0.8% | $69.34 * | $52.19 | +3.3% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 858,240 | $62.65M | 0.8% | $73.00 * | $59.30 | -10.8% | COM | 674599105 |
| — | CIGNA CORPORATION | 474,761 | $61.45M | 0.8% | $129.44 | $102.91 | — | COM | 125509109 |
| — | DIRECTV | 718,292 | $61.13M | 0.8% | $85.10 | $86.70 | — | COM | 25490A309 |
| ABT | ABBOTT LABS | 1,297,764 | $60.13M | 0.8% | $46.33 * | $35.31 | +7.0% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 503,411 | $57.22M | 0.7% | $113.67 * | $62.81 | +33.1% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 710,476 | $57.06M | 0.7% | $80.31 * | $53.15 | -5.5% | COM | 744320102 |
| — | NORDSTROM INC | 689,523 | $55.38M | 0.7% | $80.32 | $79.39 | — | COM | 655664100 |
| MRSH | MARSH & MCLENNAN COS INC | 983,734 | $55.18M | 0.7% | $56.09 * | $45.21 | +2.5% | COM | 571748102 |
| USB | US BANCORP DEL | 1,225,860 | $53.53M | 0.7% | $43.67 * | $29.12 | +2.6% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 187,723 | $53.41M | 0.7% | $284.50 * | $70.99 | +20.8% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 1,181,500 | $50.97M | 0.6% | $43.14 | $46.71 | -8.3% | COM NEW | 891160509 |
| — | AETNA INC NEW | 475,524 | $50.66M | 0.6% | $106.53 | $88.83 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 1,402,851 | $50.63M | 0.6% | $36.09 * | $28.41 | -0.0% | CL A | 609207105 |
| INTU | INTUIT | 512,285 | $49.67M | 0.6% | $96.96 * | $81.30 | +9.3% | COM | 461202103 |
| F | FORD MTR CO DEL | 3,068,090 | $49.52M | 0.6% | $16.14 * | $8.25 | +9.8% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 292,174 | $47.77M | 0.6% | $163.51 | $148.85 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 514,930 | $46.94M | 0.6% | $91.16 * | $103.79 | -14.9% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 2,008,080 | $45.3M | 0.6% | $22.56 * | $19.65 | +0.5% | COM | 038222105 |
| WHR | WHIRLPOOL CORP | 221,526 | $44.76M | 0.6% | $202.06 | $171.73 | +17.7% | COM | 963320106 |
| — | VALEANT PHARMACEUTICALS INTL | 221,338 | $44.07M | 0.6% | $199.12 | $158.93 | — | COM | 91911K102 |
| IWM | ISHARES TR | 349,700 | $43.49M | 0.5% | $124.37 | $115.71 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 599,081 | $41.97M | 0.5% | $70.05 * | $27.33 | +10.4% | COM | 872540109 |
| — | ROCKWELL COLLINS INC | 431,531 | $41.66M | 0.5% | $96.55 | $84.48 | — | COM | 774341101 |
| XLU | SELECT SECTOR SPDR TR | 917,900 | $40.78M | 0.5% | $44.43 * | $22.63 | -1.8% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 193,473 | $39.94M | 0.5% | $206.43 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 898,014 | $39.78M | 0.5% | $44.30 * | $32.93 | +19.0% | COM | 844741108 |
| — | BAKER HUGHES INC | 622,521 | $39.58M | 0.5% | $63.58 | $56.07 | — | COM | 057224107 |
| CNI | CANADIAN NATL RY CO | 576,946 | $38.94M | 0.5% | $67.50 * | $55.89 | -1.6% | COM | 136375102 |
| PCAR | PACCAR INC | 613,236 | $38.72M | 0.5% | $63.14 * | $28.21 | -0.8% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 456,755 | $37.98M | 0.5% | $83.16 * | $64.09 | +13.1% | CL A | 518439104 |
| NWL | NEWELL RUBBERMAID INC | 959,613 | $37.49M | 0.5% | $39.07 * | $23.33 | +10.1% | COM | 651229106 |
| — | HESS CORP | 541,716 | $36.77M | 0.5% | $67.87 | $73.82 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 1,038,629 | $36.26M | 0.5% | $34.91 * | $23.42 | +8.0% | COM | 125896100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 434,133 | $36.25M | 0.5% | $83.50 | $81.07 | — | COM | 85590A401 |
| NEE | NEXTERA ENERGY INC | 344,335 | $35.83M | 0.5% | $104.05 * | $18.89 | +4.2% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 309,563 | $35.83M | 0.5% | $115.73 * | $72.97 | +15.2% | COM NEW | 832696405 |
| — | PRAXAIR INC | 288,769 | $34.87M | 0.4% | $120.74 | $129.56 | — | COM | 74005P104 |
| ES | EVERSOURCE ENERGY | 675,046 | $34.1M | 0.4% | $50.52 * | $36.21 | -3.5% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 971,925 | $33.83M | 0.4% | $34.81 * | $23.56 | +5.4% | COM | 98389B100 |
| — | WISCONSIN ENERGY CORP | 671,508 | $33.24M | 0.4% | $49.50 | $52.74 | — | COM | 976657106 |
| BEN | FRANKLIN RES INC | 632,647 | $32.47M | 0.4% | $51.32 * | $33.23 | -5.8% | COM | 354613101 |
| PH | PARKER HANNIFIN CORP | 255,970 | $30.4M | 0.4% | $118.78 * | $102.00 | -2.5% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 1,218,138 | $30.22M | 0.4% | $24.81 | $25.17 | — | COM | 369604103 |
| — | PRECISION CASTPARTS CORP | 143,598 | $30.16M | 0.4% | $210.00 | $240.88 | — | COM | 740189105 |
| — | CALPINE CORP | 1,277,368 | $29.21M | 0.4% | $22.87 | $22.13 | — | COM NEW | 131347304 |
| BNS | BANK N S HALIFAX | 560,059 | $28.32M | 0.4% | $50.56 * | $33.00 | -12.4% | COM | 064149107 |
| — | TIME WARNER CABLE INC | 187,126 | $28.05M | 0.4% | $149.88 | $149.88 | — | COM | 88732J207 |
| EWZ | ISHARES | 886,275 | $27.8M | 0.3% | $31.37 | $38.61 | -18.7% | MSCI BRZ CAP ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 318,780 | $27.1M | 0.3% | $85.00 * | $57.60 | -7.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 664,226 | $27M | 0.3% | $40.65 * | $39.88 | -12.5% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 408,488 | $26.35M | 0.3% | $64.50 * | $41.96 | +6.7% | COM | 110122108 |
| — | COCA COLA ENTERPRISES INC NE | 594,843 | $26.29M | 0.3% | $44.20 | $44.22 | — | COM | 19122T109 |
| BMO | BANK MONTREAL QUE | 427,523 | $25.83M | 0.3% | $60.42 * | $44.34 | -12.7% | COM | 063671101 |
| WFC | WELLS FARGO & CO NEW | 473,590 | $25.76M | 0.3% | $54.40 * | $38.77 | +3.7% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 323,831 | $23.94M | 0.3% | $73.94 | $70.09 | +5.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 226,590 | $23.77M | 0.3% | $104.89 * | $81.30 | +17.5% | COM DISNEY | 254687106 |
| PII | POLARIS INDS INC | 163,677 | $23.09M | 0.3% | $141.10 | $147.36 | -4.2% | COM | 731068102 |
| SU | SUNCOR ENERGY INC NEW | 779,740 | $22.96M | 0.3% | $29.45 * | $21.34 | -6.2% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 308,619 | $22.56M | 0.3% | $73.09 * | $25.17 | -13.1% | COM | 136069101 |
| — | CAMERON INTERNATIONAL CORP | 498,438 | $22.49M | 0.3% | $45.12 | $49.95 | — | COM | 13342B105 |
| EZA | ISHARES | 331,058 | $22.19M | 0.3% | $67.02 | $66.38 | +1.0% | MSCI STH AFR ETF | 464286780 |
| META | FACEBOOK INC | 265,190 | $21.8M | 0.3% | $82.22 | $76.23 | +7.1% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 206,034 | $21.71M | 0.3% | $105.36 * | $37.85 | +25.3% | COM | 778296103 |
| KEY | KEYCORP NEW | 1,528,961 | $21.65M | 0.3% | $14.16 * | $8.73 | +5.9% | COM | 493267108 |
| PFE | PFIZER INC | 607,733 | $21.14M | 0.3% | $34.79 * | $17.97 | +16.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 432,541 | $21.11M | 0.3% | $48.80 * | $25.65 | +2.9% | COM | 29250N105 |
| EFX | EQUIFAX INC | 225,598 | $20.98M | 0.3% | $93.00 * | $69.46 | +20.8% | COM | 294429105 |
| — | FMC TECHNOLOGIES INC | 562,746 | $20.83M | 0.3% | $37.01 | $46.84 | — | COM | 30249U101 |
| C | CITIGROUP INC | 399,940 | $20.61M | 0.3% | $51.52 * | $39.54 | -2.9% | COM NEW | 172967424 |
| — | NOBLE ENERGY INC | 416,120 | $20.35M | 0.3% | $48.90 | $47.43 | — | COM | 655044105 |
| AFL | AFLAC INC | 303,744 | $19.44M | 0.2% | $64.01 * | $22.70 | +9.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 309,555 | $18.75M | 0.2% | $60.58 * | $44.70 | +1.3% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 332,306 | $17.93M | 0.2% | $53.95 * | $37.40 | +5.4% | COM | 559222401 |
| IP | INTL PAPER CO | 319,881 | $17.75M | 0.2% | $55.49 * | $30.74 | +8.3% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 1,035,560 | $17.59M | 0.2% | $16.98 * | $17.37 | -20.8% | COM | 15135U109 |
| — | SILVER WHEATON CORP | 906,912 | $17.36M | 0.2% | $19.15 | $20.12 | — | COM | 828336107 |
| MO | ALTRIA GROUP INC | 343,760 | $17.2M | 0.2% | $50.02 * | $23.95 | +3.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 149,030 | $16.93M | 0.2% | $113.61 * | $74.81 | +17.9% | COM | 437076102 |
| KO | COCA COLA CO | 416,300 | $16.88M | 0.2% | $40.55 * | $30.05 | -3.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 1,094,500 | $16.84M | 0.2% | $15.39 * | $13.55 | -9.6% | COM | 060505104 |
| VFC | V F CORP | 218,043 | $16.42M | 0.2% | $75.31 * | $66.14 | +7.2% | COM | 918204108 |
| EWW | ISHARES | 277,390 | $16.08M | 0.2% | $57.96 | $62.70 | -7.6% | MSCI MEX CAP ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,020 | $16.05M | 0.2% | $160.50 * | $100.40 | -2.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 132,880 | $15.72M | 0.2% | $118.29 * | $82.99 | +19.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 277,545 | $15.67M | 0.2% | $56.47 * | $21.26 | +3.9% | CL A | 20030N101 |
| — | WYNDHAM WORLDWIDE CORP | 171,507 | $15.52M | 0.2% | $90.47 | $85.76 | — | COM | 98310W108 |
| — | UNITED TECHNOLOGIES CORP | 122,930 | $14.41M | 0.2% | $117.20 | $115.03 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 146,880 | $14.31M | 0.2% | $97.44 * | $71.08 | +4.8% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 242,510 | $13.29M | 0.2% | $54.79 * | $41.13 | +2.5% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 35,380 | $13.16M | 0.2% | $372.10 * | $15.90 | +17.0% | COM | 023135106 |
| V | VISA INC | 196,780 | $12.87M | 0.2% | $65.41 * | $59.97 | +1.2% | COM CL A | 92826C839 |
| OII | OCEANEERING INTL INC | 234,489 | $12.65M | 0.2% | $53.93 | $64.22 | -16.0% | COM | 675232102 |
| RCI | ROGERS COMMUNICATIONS INC | 344,520 | $11.63M | 0.1% | $33.74 | $37.49 | -10.7% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 109,343 | $11.29M | 0.1% | $103.21 * | $64.44 | +17.6% | COM | 126650100 |
| MMM | 3M CO | 64,760 | $10.68M | 0.1% | $164.95 * | $89.83 | +8.2% | COM | 88579Y101 |
| FNV | FRANCO NEVADA CORP | 216,777 | $10.59M | 0.1% | $48.85 * | $45.19 | -4.6% | COM | 351858105 |
| ABBV | ABBVIE INC | 175,010 | $10.24M | 0.1% | $58.54 * | $40.24 | -6.4% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 364,002 | $10.22M | 0.1% | $28.07 * | $22.31 | +3.5% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 183,989 | $9.79M | 0.1% | $53.21 * | $22.38 | -6.7% | COM | 683715106 |
| — | ENCANA CORP | 861,772 | $9.697M | 0.1% | $11.25 | $13.59 | — | COM | 292505104 |
| PM | PHILIP MORRIS INTL INC | 123,040 | $9.269M | 0.1% | $75.33 * | $49.22 | -10.2% | COM | 718172109 |
| — | ISHARES | 668,576 | $8.885M | 0.1% | $13.29 | $13.48 | — | MSCI MALAYSI ETF | 464286830 |
| GIL | GILDAN ACTIVEWEAR INC | 298,722 | $8.877M | 0.1% | $29.72 * | $24.54 | +2.4% | COM | 375916103 |
| TECK | TECK RESOURCES LTD | 635,711 | $8.793M | 0.1% | $13.83 | $14.71 | -6.7% | CL B | 878742204 |
| QCOM | QUALCOMM INC | 123,220 | $8.544M | 0.1% | $69.34 * | $53.34 | -4.4% | COM | 747525103 |
| T | AT&T INC | 260,260 | $8.497M | 0.1% | $32.65 * | $11.81 | -3.0% | COM | 00206R102 |
| — | CELGENE CORP | 72,506 | $8.358M | 0.1% | $115.27 | $112.04 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 220,611 | $8.273M | 0.1% | $37.50 * | $24.50 | +19.2% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 121,740 | $7.58M | 0.1% | $62.26 * | $48.77 | -9.6% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 92,746 | $7.31M | 0.1% | $78.82 * | $66.17 | -2.0% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 47,960 | $7.266M | 0.1% | $151.50 * | $110.00 | +15.0% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,700 | $7.172M | 0.1% | $84.68 | $76.35 | — | COM | 931427108 |
| QSR | RESTAURANT BRANDS INTL INC | 178,792 | $6.909M | 0.1% | $38.64 | $39.85 | -3.6% | COM | 76131D103 |
| SLF | SUN LIFE FINL INC | 210,895 | $6.55M | 0.1% | $31.06 | $32.08 | -3.9% | COM | 866796105 |
| LLY | LILLY ELI & CO | 89,940 | $6.534M | 0.1% | $72.65 * | $55.19 | +8.8% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 74,123 | $6.432M | 0.1% | $86.77 | $84.67 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 27,850 | $6.3M | 0.1% | $226.21 * | $186.87 | +11.5% | COM | 58155Q103 |
| MET | METLIFE INC | 112,860 | $5.705M | 0.1% | $50.55 * | $32.77 | -4.3% | COM | 59156R108 |
| — | MONSANTO CO NEW | 48,930 | $5.507M | 0.1% | $112.55 | $119.46 | — | COM | 61166W101 |
| EBAY | EBAY INC | 94,230 | $5.435M | 0.1% | $57.68 * | $20.20 | +7.0% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 75,640 | $5.406M | 0.1% | $71.47 | $73.94 | — | COM | 263534109 |
| — | DOW CHEM CO | 112,460 | $5.396M | 0.1% | $47.98 | $45.61 | — | COM | 260543103 |
| — | E M C CORP MASS | 209,380 | $5.352M | 0.1% | $25.56 | $29.62 | — | COM | 268648102 |
| CSX | CSX CORP | 159,300 | $5.276M | 0.1% | $33.12 * | $9.81 | -4.8% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 63,980 | $5.12M | 0.1% | $80.03 * | $73.34 | -17.0% | COM | 149123101 |
| NKE | NIKE INC | 47,800 | $4.796M | 0.1% | $100.33 * | $40.75 | +7.5% | CL B | 654106103 |
| FDX | FEDEX CORP | 28,850 | $4.773M | 0.1% | $165.44 * | $143.89 | -2.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,440 | $4.662M | 0.1% | $85.64 * | $63.52 | +6.7% | COM | 053015103 |
| AAL | AMERICAN AIRLS GROUP INC | 82,300 | $4.344M | 0.1% | $52.78 * | $41.74 | +20.1% | COM | 02376R102 |
| — | CBS CORP NEW | 69,790 | $4.231M | 0.1% | $60.62 | $55.34 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 38,920 | $4.208M | 0.1% | $108.12 * | $78.95 | +8.1% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 49,400 | $4.122M | 0.1% | $83.44 * | $67.34 | -8.5% | COM | 806857108 |
| — | TWENTY FIRST CENTY FOX INC | 121,080 | $4.097M | 0.1% | $33.84 | $38.40 | — | CL A | 90130A101 |
| — | PRICELINE GRP INC | 3,425 | $3.987M | 0.1% | $1164.09 | $1140.12 | — | COM NEW | 741503403 |
| MU | MICRON TECHNOLOGY INC | 121,200 | $3.288M | 0.0% | $27.13 * | $31.92 | -17.1% | COM | 595112103 |
| ELV | ANTHEM INC | 21,100 | $3.258M | 0.0% | $154.41 * | $106.32 | +24.9% | COM | 036752103 |
| GLW | CORNING INC | 139,400 | $3.162M | 0.0% | $22.68 * | $15.20 | +12.2% | COM | 219350105 |
| PPG | PPG INDS INC | 13,118 | $2.959M | 0.0% | $225.57 * | $85.35 | +9.0% | COM | 693506107 |
| TU | TELUS CORP | 76,804 | $2.571M | 0.0% | $33.47 * | $17.98 | -7.6% | COM | 87971M103 |
| APD | AIR PRODS & CHEMS INC | 16,300 | $2.466M | 0.0% | $151.29 * | $96.23 | +11.8% | COM | 009158106 |
| HCA | HCA HOLDINGS INC | 30,100 | $2.264M | 0.0% | $75.22 * | $65.83 | +6.2% | COM | 40412C101 |
| — | CRESCENT PT ENERGY CORP | 90,472 | $2.036M | 0.0% | $22.50 | $23.01 | — | COM | 22576C101 |
| GS | GOLDMAN SACHS GROUP INC | 10,800 | $2.03M | 0.0% | $187.96 * | $150.86 | +0.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 55,300 | $1.974M | 0.0% | $35.70 * | $26.37 | +0.7% | COM NEW | 617446448 |
| — | GROUPE CGI INC | 46,140 | $1.972M | 0.0% | $42.74 | $42.74 | — | CL A SUB VTG | 39945C109 |
| FIS | FIDELITY NATL INFORMATION SV | 28,800 | $1.96M | 0.0% | $68.06 * | $48.88 | +15.8% | COM | 31620M106 |
| — | ALEXION PHARMACEUTICALS INC | 10,100 | $1.75M | 0.0% | $173.27 | $184.78 | — | COM | 015351109 |
| — | VIACOM INC NEW | 20,400 | $1.393M | 0.0% | $68.28 | $75.25 | — | CL B | 92553P201 |
| INDA | ISHARES TR | 38,568 | $1.234M | 0.0% | $32.00 | $31.62 | +1.2% | MSCI INDIA ETF | 46429B598 |
| HAL | HALLIBURTON CO | 27,100 | $1.189M | 0.0% | $43.87 * | $39.28 | -9.2% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 18,000 | $1.059M | 0.0% | $58.83 * | $52.42 | +9.1% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 9,400 | $967K | 0.0% | $102.87 * | $85.81 | -5.4% | COM | 655844108 |
| — | JOHNSON CTLS INC | 18,100 | $913K | 0.0% | $50.44 | $48.35 | — | COM | 478366107 |
| — | KELLOGG CO | 11,100 | $732K | 0.0% | $65.95 * | $40.67 | +4.5% | COM | 487836108 |
| — | ANADARKO PETE CORP | 8,700 | $720K | 0.0% | $82.76 | $82.76 | — | COM | 032511107 |
| CNQ | CANADIAN NAT RES LTD | 22,900 | $708K | 0.0% | $30.92 * | $10.28 | -8.0% | COM | 136385101 |
| — | LINKEDIN CORP | 2,400 | $600K | 0.0% | $250.00 | $229.67 | — | COM CL A | 53578A108 |
| MFC | MANULIFE FINL CORP | 33,300 | $570K | 0.0% | $17.12 | $18.50 | -8.1% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 10,300 | $556K | 0.0% | $53.98 | $50.20 | — | CL A LTD VT SH | 112585104 |
| EMR | EMERSON ELEC CO | 9,570 | $542K | 0.0% | $56.64 * | $46.41 | -8.6% | COM | 291011104 |
| HUM | HUMANA INC | 2,900 | $516K | 0.0% | $177.93 * | $125.04 | +30.7% | COM | 444859102 |
| BAX | BAXTER INTL INC | 6,950 | $476K | 0.0% | $68.49 * | $32.29 | -3.3% | COM | 071813109 |
| — | TRANSCANADA CORP | 10,500 | $452K | 0.0% | $43.05 | $49.25 | — | COM | 89353D107 |
| — | CANADIAN PAC RY LTD | 2,400 | $443K | 0.0% | $184.58 | $191.82 | — | COM | 13645T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,700 | $365K | 0.0% | $47.40 * | $36.02 | -4.1% | COM | 039483102 |
| DE | DEERE & CO | 3,720 | $326K | 0.0% | $87.63 * | $70.62 | +2.8% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $325K | 0.0% | $116.07 * | $88.05 | +6.6% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 5,400 | $297K | 0.0% | $55.00 * | $43.64 | -6.9% | COM | 517834107 |
| YUM | YUM BRANDS INC | 3,200 | $252K | 0.0% | $78.75 * | $42.23 | +9.4% | COM | 988498101 |
| — | GOLDCORP INC NEW | 11,200 | $204K | 0.0% | $18.21 | $18.51 | — | COM | 380956409 |
| — | TALISMAN ENERGY INC | 12,900 | $100K | 0.0% | $7.75 | $7.84 | — | COM | 87425E103 |
| — | CALIFORNIA RES CORP | 10,304 | $78,000 | 0.0% | $7.57 | $5.53 | — | COM | 13057Q107 |
| — | ELDORADO GOLD CORP NEW | 12,800 | $59,000 | 0.0% | $4.61 | $5.99 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 15,000 | $54,000 | 0.0% | $3.60 | $3.89 | — | COM | 98462Y100 |