AMF Tjanstepension AB Diversified Active

CIK: 0001553562 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $7,208,924 (100.0% shares, 0.0% debt)

Holdings (216)

GOOGLE INC 3.5%
Value ($000) $251,689 Shares 466,057 Est. Cost $530.66 Unrealized
GILD GILEAD SCIENCES INC 2.6%
Value ($000) $188,707 Shares 1,611,778 Est. Cost $71.85 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $186,180 Shares 1,910,321 Est. Cost $77.30 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $160,653 Shares 3,446,741 Est. Cost $27.66 Unrealized +2.4%
ORCL ORACLE CORP 1.8%
Value ($000) $128,143 Shares 3,179,729 Est. Cost $34.50 Unrealized +7.3%
CSCO CISCO SYS INC 1.7%
Value ($000) $125,106 Shares 4,555,937 Est. Cost $18.31 Unrealized +12.7%
MRK MERCK & CO INC NEW 1.7%
Value ($000) $120,200 Shares 2,111,360 Est. Cost $39.47 Unrealized +1.9%
PEP PEPSICO INC 1.7%
Value ($000) $119,938 Shares 1,284,955 Est. Cost $68.61 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $113,156 Shares 831,355 Est. Cost $144.37 Unrealized -1.2%
AMGN AMGEN INC 1.5%
Value ($000) $110,928 Shares 722,567 Est. Cost $113.30 Unrealized +3.8%
HEWLETT PACKARD CO 1.5%
Value ($000) $107,411 Shares 3,579,173 Est. Cost $40.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.4%
Value ($000) $102,752 Shares 593,875 Est. Cost $102.84 Unrealized +5.1%
BLACKROCK INC 1.4%
Value ($000) $102,436 Shares 296,076 Est. Cost $357.56 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $100,182 Shares 877,710 Est. Cost $95.17 Unrealized +5.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $98,148 Shares 1,254,449 Est. Cost $64.60 Unrealized -7.2%
INTC INTEL CORP 1.3%
Value ($000) $96,277 Shares 3,165,445 Est. Cost $26.58 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $94,912 Shares 1,017,391 Est. Cost $75.17 Unrealized -2.9%
LOW LOWES COS INC 1.3%
Value ($000) $91,792 Shares 1,370,647 Est. Cost $49.14 Unrealized +19.7%
MA MASTERCARD INC 1.2%
Value ($000) $87,385 Shares 934,794 Est. Cost $81.57 Unrealized +5.6%
BIIB BIOGEN INC 1.2%
Value ($000) $83,530 Shares 206,789 Est. Cost $323.51 Unrealized +24.1%
TIME WARNER INC 1.1%
Value ($000) $82,431 Shares 943,037 Est. Cost $85.53 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $77,702 Shares 619,508 Est. Cost $24.43 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $76,380 Shares 798,532 Est. Cost $61.77 Unrealized +9.6%
UNP UNION PAC CORP 1.1%
Value ($000) $76,261 Shares 799,633 Est. Cost $89.46 Unrealized -8.4%
KRAFT FOODS GROUP INC 1.0%
Value ($000) $74,069 Shares 869,963 Est. Cost $62.66 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $73,217 Shares 942,059 Est. Cost $76.41 Unrealized -10.9%
SBUX STARBUCKS CORP 1.0%
Value ($000) $71,777 Shares 1,338,750 Est. Cost $35.40 Unrealized +15.6%
CIGNA CORPORATION 1.0%
Value ($000) $71,447 Shares 441,032 Est. Cost $102.91 Unrealized
EOG EOG RES INC 1.0%
Value ($000) $70,037 Shares 799,963 Est. Cost $68.05 Unrealized -0.3%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $69,044 Shares 570,426 Est. Cost $79.21 Unrealized +8.5%
DHR DANAHER CORP DEL 1.0%
Value ($000) $68,654 Shares 802,123 Est. Cost $32.92 Unrealized +5.9%
GOOGLE INC 0.9%
Value ($000) $67,463 Shares 129,609 Est. Cost $526.28 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.9%
Value ($000) $67,416 Shares 1,102,220 Est. Cost $68.06 Unrealized -5.4%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $64,197 Shares 513,867 Est. Cost $100.04 Unrealized +1.7%
CMI CUMMINS INC 0.9%
Value ($000) $63,694 Shares 485,507 Est. Cost $104.58 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $63,611 Shares 656,389 Est. Cost $70.93 Unrealized -4.5%
PSX PHILLIPS 66 0.9%
Value ($000) $63,489 Shares 788,090 Est. Cost $49.19 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $62,800 Shares 1,027,994 Est. Cost $44.29 Unrealized +25.7%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $61,854 Shares 831,483 Est. Cost $66.18 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $61,155 Shares 786,359 Est. Cost $59.30 Unrealized -4.1%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $61,014 Shares 575,768 Est. Cost $76.09 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $60,424 Shares 465,658 Est. Cost $117.50 Unrealized +7.5%
DIRECTV 0.8%
Value ($000) $59,563 Shares 641,910 Est. Cost $86.70 Unrealized
KR KROGER CO 0.8%
Value ($000) $58,575 Shares 807,825 Est. Cost $23.37 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $57,322 Shares 1,112,833 Est. Cost $37.35 Unrealized +10.4%
ECL ECOLAB INC 0.8%
Value ($000) $57,054 Shares 504,594 Est. Cost $96.70 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $55,823 Shares 742,726 Est. Cost $79.16 Unrealized
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $55,156 Shares 630,215 Est. Cost $53.15 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $53,344 Shares 815,527 Est. Cost $52.19 Unrealized +1.5%
DISCOVER FINL SVCS 0.7%
Value ($000) $53,304 Shares 925,101 Est. Cost $65.40 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $52,054 Shares 1,265,286 Est. Cost $28.41 Unrealized +8.6%
CELGENE CORP 0.7%
Value ($000) $50,453 Shares 435,933 Est. Cost $115.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $49,330 Shares 870,024 Est. Cost $45.21 Unrealized +6.4%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $48,784 Shares 1,147,199 Est. Cost $46.71 Unrealized -4.1%
VALEANT PHARMACEUTICALS INTL 0.7%
Value ($000) $48,055 Shares 216,219 Est. Cost $158.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $47,947 Shares 450,882 Est. Cost $62.81 Unrealized +32.1%
USB US BANCORP DEL 0.7%
Value ($000) $46,972 Shares 1,082,305 Est. Cost $29.12 Unrealized +2.7%
INTU INTUIT 0.6%
Value ($000) $46,223 Shares 458,695 Est. Cost $81.30 Unrealized +15.4%
IWM ISHARES TR 0.6%
Value ($000) $43,014 Shares 344,500 Est. Cost $120.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $42,576 Shares 154,811 Est. Cost $70.99 Unrealized +20.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $41,189 Shares 420,170 Est. Cost $18.96 Unrealized +1.7%
URI UNITED RENTALS INC 0.6%
Value ($000) $40,349 Shares 460,500 Est. Cost $103.79 Unrealized -10.6%
F FORD MTR CO DEL 0.6%
Value ($000) $40,300 Shares 2,684,846 Est. Cost $8.25 Unrealized +6.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $39,826 Shares 193,473 Est. Cost $205.54 Unrealized
IP INTL PAPER CO 0.5%
Value ($000) $39,485 Shares 829,700 Est. Cost $31.21 Unrealized +0.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $37,288 Shares 560,388 Est. Cost $43.06 Unrealized +6.9%
GENERAL ELECTRIC CO 0.5%
Value ($000) $36,917 Shares 1,389,438 Est. Cost $25.34 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $36,515 Shares 811,978 Est. Cost $33.96 Unrealized 0.0%
PIONEER NAT RES CO 0.5%
Value ($000) $36,289 Shares 261,652 Est. Cost $148.85 Unrealized
ROCKWELL COLLINS INC 0.5%
Value ($000) $35,684 Shares 386,397 Est. Cost $84.48 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $35,440 Shares 408,951 Est. Cost $64.09 Unrealized +17.5%
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $35,320 Shares 859,149 Est. Cost $23.33 Unrealized +13.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $34,789 Shares 839,100 Est. Cost $47.22 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $34,692 Shares 1,804,974 Est. Cost $19.65 Unrealized -8.3%
PCAR PACCAR INC 0.5%
Value ($000) $34,454 Shares 539,953 Est. Cost $28.21 Unrealized +1.9%
BAKER HUGHES INC 0.5%
Value ($000) $34,426 Shares 557,952 Est. Cost $56.07 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value ($000) $34,283 Shares 198,113 Est. Cost $171.73 Unrealized +9.4%
ELV ANTHEM INC 0.5%
Value ($000) $34,261 Shares 208,731 Est. Cost $134.36 Unrealized +2.3%
NORDSTROM INC 0.5%
Value ($000) $32,592 Shares 437,479 Est. Cost $79.39 Unrealized
HESS CORP 0.5%
Value ($000) $32,453 Shares 485,243 Est. Cost $73.82 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $32,146 Shares 556,549 Est. Cost $55.89 Unrealized -7.7%
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value ($000) $31,489 Shares 388,326 Est. Cost $81.07 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $30,063 Shares 277,310 Est. Cost $72.97 Unrealized +15.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $30,028 Shares 680,126 Est. Cost $39.87 Unrealized -1.4%
TIME WARNER CABLE INC 0.4%
Value ($000) $29,804 Shares 167,280 Est. Cost $149.88 Unrealized
CMS CMS ENERGY CORP 0.4%
Value ($000) $29,625 Shares 930,441 Est. Cost $23.42 Unrealized +4.5%
META FACEBOOK INC 0.4%
Value ($000) $29,451 Shares 343,390 Est. Cost $77.34 Unrealized +4.9%
BNS BANK N S HALIFAX 0.4%
Value ($000) $28,913 Shares 559,985 Est. Cost $33.00 Unrealized -6.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $27,968 Shares 869,124 Est. Cost $23.56 Unrealized +2.1%
C CITIGROUP INC 0.4%
Value ($000) $27,793 Shares 503,140 Est. Cost $39.75 Unrealized +2.0%
BEN FRANKLIN RES INC 0.4%
Value ($000) $27,778 Shares 566,548 Est. Cost $33.23 Unrealized -5.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $27,451 Shares 604,504 Est. Cost $36.21 Unrealized -7.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $27,388 Shares 486,990 Est. Cost $38.84 Unrealized +6.5%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $26,672 Shares 229,276 Est. Cost $102.00 Unrealized -0.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $26,576 Shares 803,142 Est. Cost $32.93 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $25,915 Shares 311,480 Est. Cost $57.60 Unrealized -5.7%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $25,707 Shares 128,620 Est. Cost $240.88 Unrealized
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $25,402 Shares 485,057 Est. Cost $49.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $25,320 Shares 919,459 Est. Cost $21.25 Unrealized -2.4%
M MACYS INC 0.3%
Value ($000) $24,963 Shares 369,992 Est. Cost $60.55 Unrealized +11.6%
BAC BANK AMER CORP 0.3%
Value ($000) $24,914 Shares 1,463,800 Est. Cost $13.45 Unrealized -2.3%
MPC MARATHON PETE CORP 0.3%
Value ($000) $24,816 Shares 474,402 Est. Cost $36.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $24,702 Shares 364,555 Est. Cost $45.37 Unrealized +8.3%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $24,636 Shares 415,463 Est. Cost $44.34 Unrealized -8.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $24,192 Shares 298,629 Est. Cost $70.09 Unrealized +11.3%
ABT ABBOTT LABS 0.3%
Value ($000) $23,685 Shares 482,586 Est. Cost $35.31 Unrealized +11.4%
ROST ROSS STORES INC 0.3%
Value ($000) $23,611 Shares 485,732 Est. Cost $42.12 Unrealized +7.5%
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $23,149 Shares 532,885 Est. Cost $44.22 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $21,894 Shares 296,780 Est. Cost $25.17 Unrealized -7.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $21,652 Shares 49,880 Est. Cost $17.35 Unrealized +20.4%
PFE PFIZER INC 0.3%
Value ($000) $21,450 Shares 639,733 Est. Cost $18.11 Unrealized +14.7%
ENB ENBRIDGE INC 0.3%
Value ($000) $21,396 Shares 457,230 Est. Cost $25.73 Unrealized +5.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $21,305 Shares 321,974 Est. Cost $27.33 Unrealized +5.0%
KEY KEYCORP NEW 0.3%
Value ($000) $20,555 Shares 1,368,514 Est. Cost $8.73 Unrealized +10.4%
EFX EQUIFAX INC 0.3%
Value ($000) $19,618 Shares 202,061 Est. Cost $69.46 Unrealized +26.9%
HD HOME DEPOT INC 0.3%
Value ($000) $19,040 Shares 171,330 Est. Cost $76.40 Unrealized +14.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $18,868 Shares 305,210 Est. Cost $42.03 Unrealized +8.3%
MGA MAGNA INTL INC 0.3%
Value ($000) $18,547 Shares 330,591 Est. Cost $37.40 Unrealized +9.5%
KO COCA COLA CO 0.2%
Value ($000) $17,991 Shares 458,600 Est. Cost $29.96 Unrealized -3.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $17,917 Shares 222,844 Est. Cost $35.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,040 Shares 283,345 Est. Cost $21.30 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $17,017 Shares 139,480 Est. Cost $83.77 Unrealized +18.9%
EZA ISHARES 0.2%
Value ($000) $16,344 Shares 249,758 Est. Cost $65.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $16,302 Shares 100,220 Est. Cost $100.40 Unrealized +2.6%
AFL AFLAC INC 0.2%
Value ($000) $16,163 Shares 259,853 Est. Cost $22.70 Unrealized +8.5%
V VISA INC 0.2%
Value ($000) $15,618 Shares 232,580 Est. Cost $60.43 Unrealized +4.1%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $15,221 Shares 366,867 Est. Cost $46.84 Unrealized
EWZ ISHARES 0.2%
Value ($000) $14,949 Shares 456,175 Est. Cost $34.99 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $14,798 Shares 302,560 Est. Cost $23.95 Unrealized +5.5%
ABBV ABBVIE INC 0.2%
Value ($000) $14,339 Shares 213,410 Est. Cost $40.62 Unrealized +4.2%
SILVER WHEATON CORP 0.2%
Value ($000) $14,216 Shares 819,777 Est. Cost $20.12 Unrealized
VFC V F CORP 0.2%
Value ($000) $13,596 Shares 194,957 Est. Cost $66.14 Unrealized +2.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,426 Shares 121,030 Est. Cost $115.03 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $12,857 Shares 803,601 Est. Cost $17.37 Unrealized -18.1%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $12,564 Shares 153,391 Est. Cost $85.76 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,464 Shares 118,843 Est. Cost $65.31 Unrealized +15.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $12,086 Shares 362,611 Est. Cost $25.81 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,493 Shares 81,137 Est. Cost $117.39 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $10,881 Shares 306,648 Est. Cost $37.49 Unrealized -7.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,789 Shares 113,480 Est. Cost $71.08 Unrealized +4.4%
EWW ISHARES 0.1%
Value ($000) $10,570 Shares 185,090 Est. Cost $59.01 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $10,104 Shares 211,763 Est. Cost $45.19 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,008 Shares 124,840 Est. Cost $49.20 Unrealized -1.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,975 Shares 351,177 Est. Cost $22.31 Unrealized +15.1%
MCK MCKESSON CORP 0.1%
Value ($000) $8,363 Shares 37,200 Est. Cost $193.47 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,247 Shares 93,746 Est. Cost $66.20 Unrealized +4.6%
AETNA INC NEW 0.1%
Value ($000) $8,228 Shares 64,557 Est. Cost $88.83 Unrealized
MET METLIFE INC 0.1%
Value ($000) $8,167 Shares 145,860 Est. Cost $32.85 Unrealized +0.8%
T AT&T INC 0.1%
Value ($000) $8,161 Shares 229,760 Est. Cost $11.81 Unrealized +3.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $8,159 Shares 245,458 Est. Cost $24.54 Unrealized +11.4%
ENCANA CORP 0.1%
Value ($000) $8,032 Shares 728,707 Est. Cost $13.59 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $8,000 Shares 187,449 Est. Cost $47.43 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $7,863 Shares 235,187 Est. Cost $32.17 Unrealized +2.5%
ISHARES 0.1%
Value ($000) $7,702 Shares 635,988 Est. Cost $13.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,042 Shares 83,400 Est. Cost $76.35 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $7,003 Shares 182,637 Est. Cost $39.84 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,923 Shares 51,260 Est. Cost $110.66 Unrealized +8.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $6,909 Shares 108,040 Est. Cost $70.94 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $6,694 Shares 164,727 Est. Cost $22.38 Unrealized -14.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,444 Shares 104,940 Est. Cost $48.77 Unrealized -4.9%
EBAY EBAY INC 0.1%
Value ($000) $5,923 Shares 98,330 Est. Cost $20.28 Unrealized +9.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,899 Shares 66,323 Est. Cost $84.67 Unrealized
DOW CHEM CO 0.1%
Value ($000) $5,821 Shares 113,760 Est. Cost $45.67 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $5,781 Shares 69,240 Est. Cost $55.19 Unrealized +14.5%
E M C CORP MASS 0.1%
Value ($000) $5,655 Shares 214,280 Est. Cost $29.55 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $5,577 Shares 562,378 Est. Cost $14.71 Unrealized -12.2%
NKE NIKE INC 0.1%
Value ($000) $5,444 Shares 50,400 Est. Cost $40.96 Unrealized +9.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,425 Shares 86,620 Est. Cost $53.34 Unrealized -5.7%
MONSANTO CO NEW 0.1%
Value ($000) $5,034 Shares 47,230 Est. Cost $119.46 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,680 Shares 55,180 Est. Cost $73.34 Unrealized -10.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,396 Shares 51,000 Est. Cost $67.32 Unrealized -0.8%
MMM 3M CO 0.1%
Value ($000) $4,260 Shares 27,610 Est. Cost $89.83 Unrealized +5.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,248 Shares 71,400 Est. Cost $44.24 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $4,174 Shares 3,625 Est. Cost $1140.74 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,163 Shares 127,500 Est. Cost $9.81 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,159 Shares 51,840 Est. Cost $63.52 Unrealized +6.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,768 Shares 115,780 Est. Cost $38.40 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,493 Shares 38,500 Est. Cost $67.72 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,472 Shares 35,920 Est. Cost $78.95 Unrealized +2.5%
FDX FEDEX CORP 0.0%
Value ($000) $3,399 Shares 19,950 Est. Cost $143.89 Unrealized +3.1%
ANADARKO PETE CORP 0.0%
Value ($000) $3,388 Shares 43,400 Est. Cost $79.01 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,289 Shares 176,900 Est. Cost $18.57 Unrealized +0.1%
PPG PPG INDS INC 0.0%
Value ($000) $3,216 Shares 28,036 Est. Cost $90.16 Unrealized +4.7%
CBS CORP NEW 0.0%
Value ($000) $3,041 Shares 54,790 Est. Cost $55.34 Unrealized
TU TELUS CORP 0.0%
Value ($000) $3,006 Shares 87,307 Est. Cost $17.88 Unrealized -4.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,665 Shares 98,100 Est. Cost $9.76 Unrealized -1.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,432 Shares 69,600 Est. Cost $37.20 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,395 Shares 13,250 Est. Cost $183.83 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $2,194 Shares 56,118 Est. Cost $42.09 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,915 Shares 47,100 Est. Cost $42.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,736 Shares 26,100 Est. Cost $54.70 Unrealized +9.3%
INDA ISHARES TR 0.0%
Value ($000) $1,689 Shares 55,800 Est. Cost $30.86 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,541 Shares 75,101 Est. Cost $23.01 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,351 Shares 11,300 Est. Cost $129.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,124 Shares 26,100 Est. Cost $39.28 Unrealized -4.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,009 Shares 6,300 Est. Cost $172.22 Unrealized
BCE BCE INC 0.0%
Value ($000) $944 Shares 22,200 Est. Cost $23.59 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $871 Shares 60,900 Est. Cost $14.18 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $787 Shares 20,300 Est. Cost $26.37 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $756 Shares 3,620 Est. Cost $150.86 Unrealized +9.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $749 Shares 34,400 Est. Cost $21.77 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $652 Shares 17,100 Est. Cost $38.13 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $525 Shares 32,300 Est. Cost $17.04 Unrealized
GLW CORNING INC 0.0%
Value ($000) $493 Shares 25,000 Est. Cost $15.20 Unrealized +6.0%
VIACOM INC NEW 0.0%
Value ($000) $414 Shares 6,400 Est. Cost $75.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $391 Shares 12,100 Est. Cost $19.08 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $367 Shares 4,200 Est. Cost $85.81 Unrealized -9.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $363 Shares 9,100 Est. Cost $41.74 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $315 Shares 5,100 Est. Cost $48.88 Unrealized +9.1%
CATAMARAN CORP 0.0%
Value ($000) $293 Shares 4,800 Est. Cost $61.04 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $277 Shares 5,600 Est. Cost $48.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $260 Shares 1,900 Est. Cost $96.23 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $88.05 Unrealized +11.1%
KELLOGG CO 0.0%
Value ($000) $213 Shares 3,400 Est. Cost $40.67 Unrealized +1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 10,000 Est. Cost $31.92 Unrealized -18.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $146 Shares 17,900 Est. Cost $9.69 Unrealized 0.0%