Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $5.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,428,157 | $451M | 7.6% | $42.80 | -9.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,560,396 | $370M | 6.2% | $30.50 | -16.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,336,879 | $325M | 5.5% | $42.17 | -12.7% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,635,597 | $267M | 4.5% | $58.56 | -11.5% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 17,162,084 | $243M | 4.1% | $15.79 | -15.2% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 7,600,254 | $206M | 3.5% | $9.30 | -25.3% | COM | 136385101 |
| — | GROUPE CGI INC | 3,630,782 | $174M | 2.9% | $31.43 | — | CL A SUB VTG | 39945C109 |
| GIL | GILDAN ACTIVEWEAR INC | 5,432,091 | $166M | 2.8% | $21.63 | +5.2% | COM | 375916103 |
| PBA | PEMBINA PIPELINE CORP | 6,026,603 | $163M | 2.8% | $17.62 | -21.2% | COM | 706327103 |
| TU | TELUS CORP | 4,919,864 | $160M | 2.7% | $17.31 | -16.9% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 1,186,989 | $158M | 2.7% | $129.11 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 10,987,395 | $143M | 2.4% | $17.68 | -43.1% | COM | 15135U109 |
| — | TRANSCANADA CORP | 3,454,334 | $136M | 2.3% | $40.96 | — | COM | 89353D107 |
| MGA | MAGNA INTL INC | 2,947,719 | $127M | 2.1% | $28.26 | -1.8% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 2,379,635 | $123M | 2.1% | $17.13 | +12.7% | COM | 683715106 |
| — | GOLDCORP INC NEW | 7,344,994 | $119M | 2.0% | $19.54 | — | COM | 380956409 |
| ENB | ENBRIDGE INC | 2,905,305 | $113M | 1.9% | $23.37 | -17.8% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 1,753,921 | $110M | 1.9% | $44.08 | +6.0% | COM | 136375102 |
| — | AGRIUM INC | 1,210,830 | $107M | 1.8% | $89.81 | — | COM | 008916108 |
| MEOH | METHANEX CORP | 3,249,873 | $105M | 1.8% | $35.50 | -16.3% | COM | 59151K108 |
| CAE | CAE INC | 8,803,997 | $102M | 1.7% | $10.34 | -1.4% | COM | 124765108 |
| — | THOMSON REUTERS CORP | 2,424,858 | $98.37M | 1.7% | $35.55 | — | COM | 884903105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,305,573 | $97.65M | 1.6% | $21.04 | -0.8% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 3,500,239 | $97.61M | 1.6% | $19.61 | -13.2% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 2,718,369 | $94.66M | 1.6% | $35.81 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,341,167 | $93.86M | 1.6% | $40.45 | -10.5% | CL B | 775109200 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,294,610 | $69.45M | 1.2% | $27.90 | — | PARTNERSHIP UNIT | G16258108 |
| NGD | NEW GOLD INC CDA | 16,878,855 | $63.11M | 1.1% | $5.19 | -42.6% | COM | 644535106 |
| — | CRESCENT PT ENERGY CORP | 4,256,505 | $59M | 1.0% | $25.22 | — | COM | 22576C101 |
| STN | STANTEC INC | 2,142,193 | $54.5M | 0.9% | $22.59 | — | COM | 85472N109 |
| SLF | SUN LIFE FINL INC | 1,588,436 | $51.31M | 0.9% | $32.87 | -10.7% | COM | 866796105 |
| — | MITEL NETWORKS CORP | 6,153,162 | $50.43M | 0.9% | $9.32 | — | COM | 60671Q104 |
| AEM | AGNICO EAGLE MINES LTD | 1,250,950 | $45.32M | 0.8% | $24.13 | +13.6% | COM | 008474108 |
| VET | VERMILION ENERGY INC | 1,532,361 | $44.9M | 0.8% | $51.96 | -48.3% | COM | 923725105 |
| CCJ | CAMECO CORP | 3,434,229 | $44.14M | 0.7% | $14.87 | -26.5% | COM | 13321L108 |
| — | TAHOE RES INC | 3,951,970 | $39.67M | 0.7% | $10.04 | — | COM | 873868103 |
| — | SHAW COMMUNICATIONS INC | 1,988,588 | $38.47M | 0.6% | $23.87 | — | CL B CONV | 82028K200 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,186,918 | $36.95M | 0.6% | $23.37 | — | COM | 74339G101 |
| FNV | FRANCO NEVADA CORP | 598,451 | $36.8M | 0.6% | $38.87 | +24.4% | COM | 351858105 |
| T | AT&T INC | 799,957 | $31.33M | 0.5% | $11.44 | +21.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 257,694 | $27.88M | 0.5% | $63.03 | +25.0% | COM | 478160104 |
| AAPL | APPLE INC | 237,987 | $25.94M | 0.4% | $20.28 | +11.2% | COM | 037833100 |
| — | REYNOLDS AMERICAN INC | 511,543 | $25.74M | 0.4% | $51.80 | — | COM | 761713106 |
| VZ | VERIZON COMMUNICATIONS INC | 473,186 | $25.59M | 0.4% | $27.46 | +9.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 243,320 | $24.93M | 0.4% | $56.89 | +28.8% | COM | 452308109 |
| BCE | BCE INC | 533,032 | $24.32M | 0.4% | $23.25 | +0.1% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 376,243 | $23.57M | 0.4% | $18.79 | +65.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 184,576 | $23.2M | 0.4% | $76.42 | +23.0% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 182,568 | $21.34M | 0.4% | $107.64 | — | SPONSORED ADR | 110448107 |
| — | SIX FLAGS ENTMT CORP NEW | 380,801 | $21.13M | 0.4% | $40.09 | — | COM | 83001A102 |
| HBM | HUDBAY MINERALS INC | 5,695,338 | $20.9M | 0.4% | $8.08 | -64.5% | COM | 443628102 |
| SBUX | STARBUCKS CORP | 329,528 | $19.67M | 0.3% | $45.93 | +3.2% | COM | 855244109 |
| — | STATOIL ASA | 1,228,984 | $19.12M | 0.3% | $15.56 | — | SPONSORED ADR | 85771P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152,724 | $19.04M | 0.3% | $113.79 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 209,539 | $18.8M | 0.3% | $53.44 | +26.7% | COM | 053015103 |
| DIS | DISNEY WALT CO | 188,333 | $18.7M | 0.3% | $97.05 | -8.3% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 189,129 | $18.55M | 0.3% | $51.37 | +8.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 381,963 | $18.47M | 0.3% | $32.39 | +14.5% | COM | 949746101 |
| — | CORRECTIONS CORP AMER NEW | 503,431 | $16.14M | 0.3% | $32.05 | — | COM NEW | 22025Y407 |
| KMB | KIMBERLY CLARK CORP | 114,959 | $15.46M | 0.3% | $66.78 | +38.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 64,241 | $14.23M | 0.2% | $109.24 | +51.2% | COM | 539830109 |
| NVS | NOVARTIS A G | 192,195 | $13.92M | 0.2% | $86.64 | — | SPONSORED ADR | 66987V109 |
| — | DOW CHEM CO | 260,323 | $13.24M | 0.2% | $42.22 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 236,464 | $13.06M | 0.2% | $39.37 | +17.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 219,819 | $13.02M | 0.2% | $43.67 | +2.7% | COM | 46625H100 |
| GEO | GEO GROUP INC NEW | 374,197 | $12.97M | 0.2% | $12.03 | 0.0% | COM | 36162J106 |
| — | UNILEVER N V | 282,899 | $12.64M | 0.2% | $42.19 | — | N Y SHS NEW | 904784709 |
| — | NATIONAL GRID PLC | 168,710 | $12.05M | 0.2% | $58.28 | — | SPON ADR NEW | 636274300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225,133 | $12.05M | 0.2% | $59.04 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 205,059 | $11.71M | 0.2% | $32.89 | +12.8% | COM | 00287Y109 |
| — | RAYTHEON CO | 92,547 | $11.35M | 0.2% | $111.53 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 192,434 | $11.05M | 0.2% | $34.96 | +15.9% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 343,104 | $11M | 0.2% | $34.53 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BROADCOM LTD | 69,306 | $10.71M | 0.2% | $154.50 | — | SHS | Y09827109 |
| PAYX | PAYCHEX INC | 196,712 | $10.62M | 0.2% | $36.06 | +3.9% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 121,109 | $9.771M | 0.2% | $44.92 | +12.4% | COM NEW | 26441C204 |
| — | DR PEPPER SNAPPLE GROUP INC | 106,039 | $9.482M | 0.2% | $61.67 | — | COM | 26138E109 |
| WM | WASTE MGMT INC DEL | 159,339 | $9.401M | 0.2% | $38.39 | +19.7% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 113,095 | $9.309M | 0.2% | $55.77 | +10.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 116,970 | $8.773M | 0.1% | $58.02 | +1.5% | SHS | G5960L103 |
| AEE | AMEREN CORP | 172,561 | $8.645M | 0.1% | $28.85 | +19.6% | COM | 023608102 |
| INGR | INGREDION INC | 80,440 | $8.59M | 0.1% | $99.65 | 0.0% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 58,411 | $8.414M | 0.1% | $77.10 | +22.8% | COM | 009158106 |
| AMGN | AMGEN INC | 56,069 | $8.406M | 0.1% | $115.41 | -4.0% | COM | 031162100 |
| — | VALIDUS HOLDINGS LTD | 170,501 | $8.046M | 0.1% | $47.19 | — | COM SHS | G9319H102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,852 | $7.946M | 0.1% | $54.77 | -16.4% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 163,481 | $7.79M | 0.1% | $35.20 | +9.0% | COM | 760759100 |
| — | GRANITE REAL ESTATE INVT TR | 255,400 | $7.366M | 0.1% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| PFE | PFIZER INC | 247,923 | $7.348M | 0.1% | $18.36 | +1.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 9,598 | $7.322M | 0.1% | $36.67 | -0.4% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,355 | $6.919M | 0.1% | $51.99 | -0.9% | CL A | 192446102 |
| SNY | SANOFI | 163,467 | $6.565M | 0.1% | $50.37 | — | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORP | 60,196 | $6.458M | 0.1% | $84.71 | +4.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 49,635 | $6.398M | 0.1% | $92.64 | +8.9% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 98,640 | $6.327M | 0.1% | $44.51 | -3.7% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 152,684 | $6.191M | 0.1% | $49.46 | — | SPONSORED ADR | 37733W105 |
| — | BT GROUP PLC | 178,298 | $5.72M | 0.1% | $32.08 | — | ADR | 05577E101 |
| YUM | YUM BRANDS INC | 68,762 | $5.628M | 0.1% | $43.79 | +0.0% | COM | 988498101 |
| MA | MASTERCARD INC | 58,288 | $5.508M | 0.1% | $84.03 | -0.7% | CL A | 57636Q104 |
| — | WESTPAC BKG CORP | 229,033 | $5.327M | 0.1% | $46.69 | — | SPONSORED ADR | 961214301 |
| — | PRICELINE GRP INC | 4,130 | $5.323M | 0.1% | $1235.62 | — | COM NEW | 741503403 |
| INTC | INTEL CORP | 164,201 | $5.312M | 0.1% | $22.37 | +9.0% | COM | 458140100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,129 | $5.256M | 0.1% | $158.23 | +10.1% | COM | 90384S303 |
| — | MEAD JOHNSON NUTRITION CO | 57,587 | $4.893M | 0.1% | $80.93 | — | COM | 582839106 |
| KEY | KEYCORP NEW | 421,193 | $4.65M | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| MRK | MERCK & CO INC NEW | 83,458 | $4.416M | 0.1% | $33.47 | +7.6% | COM | 58933Y105 |
| — | TOTAL S A | 96,128 | $4.366M | 0.1% | $56.23 | — | SPONSORED ADR | 89151E109 |
| MCO | MOODYS CORP | 43,153 | $4.167M | 0.1% | $86.65 | -5.8% | COM | 615369105 |
| PSX | PHILLIPS 66 | 43,701 | $3.784M | 0.1% | $58.92 | -4.9% | COM | 718546104 |
| INFY | INFOSYS LTD | 178,125 | $3.388M | 0.1% | $32.90 | — | SPONSORED ADR | 456788108 |
| CL | COLGATE PALMOLIVE CO | 46,340 | $3.274M | 0.1% | $52.69 | +0.3% | COM | 194162103 |
| CME | CME GROUP INC | 33,085 | $3.178M | 0.1% | $60.90 | +3.4% | COM | 12572Q105 |
| — | TIFFANY & CO NEW | 40,448 | $2.968M | 0.1% | $81.64 | — | COM | 886547108 |
| AOS | SMITH A O | 38,778 | $2.959M | 0.0% | $29.71 | 0.0% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 29,822 | $2.493M | 0.0% | $52.53 | -1.1% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 50,444 | $2.444M | 0.0% | $48.16 | — | SPONS ADR A | 780259206 |
| — | FIRSTSERVICE CORP NEW | 55,400 | $2.278M | 0.0% | $27.84 | — | SUB VTG SH | 33767E103 |
| AZN | ASTRAZENECA PLC | 77,231 | $2.175M | 0.0% | $44.03 | — | SPONSORED ADR | 046353108 |
| CX | CEMEX SAB DE CV | 298,672 | $2.174M | 0.0% | $11.71 | — | SPON ADR NEW | 151290889 |
| CIGI | COLLIERS INTL GROUP INC | 54,900 | $2.083M | 0.0% | $37.81 | -4.7% | SUB VTG SHS | 194693107 |
| — | SANDSTORM GOLD LTD | 630,140 | $2.065M | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| PUK | PRUDENTIAL PLC | 54,348 | $2.022M | 0.0% | $35.68 | — | ADR | 74435K204 |
| BAP | CREDICORP LTD | 12,822 | $1.68M | 0.0% | $110.84 | -23.3% | COM | G2519Y108 |
| — | MERUS LABS INTL INC NEW | 997,900 | $1.493M | 0.0% | $1.44 | — | COM | 59047R101 |
| ITUB | ITAU UNIBANCO HLDG SA | 162,292 | $1.394M | 0.0% | $12.80 | — | SPON ADR REP PFD | 465562106 |
| — | PRIMERO MNG CORP | 753,300 | $1.371M | 0.0% | $4.00 | — | COM | 74164W106 |
| — | QIWI PLC | 94,300 | $1.366M | 0.0% | $20.43 | — | SPON ADR REP B | 74735M108 |
| — | UNILEVER PLC | 23,511 | $1.062M | 0.0% | $40.58 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 15,776 | $999K | 0.0% | $32.53 | +26.7% | COM | 370334104 |
| — | COTT CORP QUE | 64,900 | $903K | 0.0% | $10.76 | — | COM | 22163N106 |
| DSGX | DESCARTES SYS GROUP INC | 45,600 | $889K | 0.0% | $17.09 | +2.8% | COM | 249906108 |
| CVS | CVS HEALTH CORP | 8,191 | $850K | 0.0% | $52.20 | +38.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 9,199 | $845K | 0.0% | $75.68 | -16.1% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 7,143 | $834K | 0.0% | $76.60 | +14.6% | COM | 89417E109 |
| META | FACEBOOK INC | 7,010 | $800K | 0.0% | $82.74 | +26.6% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 11,001 | $729K | 0.0% | $38.95 | +22.8% | COM | 237194105 |
| WMT | WAL-MART STORES INC | 10,511 | $720K | 0.0% | $16.63 | +10.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 24,640 | $702K | 0.0% | $19.94 | -5.0% | COM | 17275R102 |
| KR | KROGER CO | 16,269 | $622K | 0.0% | $27.03 | +16.9% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 13,544 | $607K | 0.0% | $21.55 | +68.0% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 8,321 | $601K | 0.0% | $49.20 | -8.9% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 4,620 | $544K | 0.0% | $102.87 | 0.0% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 7,071 | $509K | 0.0% | $42.36 | +51.0% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,399 | $508K | 0.0% | $68.66 | — | COM | 30219G108 |
| GOOG | ALPHABET INC | 659 | $491K | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 13,169 | $472K | 0.0% | $15.94 | -0.6% | COM | 30161N101 |
| — | PERFORMANCE SPORTS GROUP LTD | 146,100 | $467K | 0.0% | $16.08 | — | COM | 71377G100 |
| ALK | ALASKA AIR GROUP INC | 5,614 | $460K | 0.0% | $46.12 | +48.5% | COM | 011659109 |
| — | BELLATRIX EXPLORATION LTD | 441,000 | $449K | 0.0% | $7.27 | — | COM | 078314101 |
| — | TESORO CORP | 5,207 | $448K | 0.0% | $79.63 | — | COM | 881609101 |
| — | SPECTRA ENERGY CORP | 13,877 | $425K | 0.0% | $33.25 | — | COM | 847560109 |
| CSL | CARLISLE COS INC | 4,272 | $425K | 0.0% | $77.82 | 0.0% | COM | 142339100 |
| LOW | LOWES COS INC | 5,569 | $422K | 0.0% | $49.25 | +19.6% | COM | 548661107 |
| MSCI | MSCI INC | 5,483 | $406K | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| EG | EVEREST RE GROUP LTD | 2,045 | $404K | 0.0% | $147.08 | +2.0% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 10,851 | $403K | 0.0% | $33.66 | -17.2% | COM | 56585A102 |
| UAL | UNITED CONTL HLDGS INC | 6,707 | $401K | 0.0% | $56.42 | -5.9% | COM | 910047109 |
| BTG | B2GOLD CORP | 237,500 | $395K | 0.0% | $0.87 | 0.0% | COM | 11777Q209 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,649 | $392K | 0.0% | $83.37 | — | COM | 931427108 |
| — | FOOT LOCKER INC | 5,997 | $387K | 0.0% | $70.96 | — | COM | 344849104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,776 | $380K | 0.0% | $95.81 | +12.4% | COM | 446413106 |
| DHI | D R HORTON INC | 12,584 | $380K | 0.0% | $26.04 | -5.4% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 3,238 | $374K | 0.0% | $82.05 | +6.9% | SHS CLASS A | G1151C101 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,057 | $369K | 0.0% | $21.81 | — | SH BEN INT | 22002T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,479 | $349K | 0.0% | $44.97 | +22.8% | COM | 83088M102 |
| ACM | AECOM | 11,275 | $347K | 0.0% | $26.69 | 0.0% | COM | 00766T100 |
| CNC | CENTENE CORP DEL | 5,579 | $343K | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 4,166 | $341K | 0.0% | $62.85 | -2.7% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 24,934 | $337K | 0.0% | $8.01 | -7.0% | COM PAR $0.01 | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 10,130 | $334K | 0.0% | $29.75 | +1.3% | COM | 382550101 |
| AGO | ASSURED GUARANTY LTD | 13,218 | $334K | 0.0% | $21.04 | -1.4% | COM | G0585R106 |
| BC | BRUNSWICK CORP | 6,894 | $331K | 0.0% | $36.46 | 0.0% | COM | 117043109 |
| ED | CONSOLIDATED EDISON INC | 4,287 | $328K | 0.0% | $49.79 | 0.0% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 6,737 | $326K | 0.0% | $44.13 | 0.0% | COM | 871607107 |
| — | HARRIS CORP DEL | 4,098 | $319K | 0.0% | $77.84 | — | COM | 413875105 |
| GM | GENERAL MTRS CO | 10,105 | $318K | 0.0% | $24.19 | +0.4% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 500 | $297K | 0.0% | $25.34 | +12.0% | COM | 023135106 |
| UHAL | AMERCO | 827 | $295K | 0.0% | $36.34 | -4.3% | COM | 023586100 |
| TSN | TYSON FOODS INC | 4,412 | $294K | 0.0% | $37.67 | +25.4% | CL A | 902494103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,469 | $293K | 0.0% | $45.29 | — | COM CL A | 848574109 |
| JBL | JABIL CIRCUIT INC | 14,680 | $283K | 0.0% | $21.95 | -14.9% | COM | 466313103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,695 | $234K | 0.0% | $38.53 | 0.0% | COM | 02376R102 |
| CB | CHUBB LIMITED | 2,541 | $233K | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| BIIB | BIOGEN INC | 878 | $229K | 0.0% | $287.35 | -8.1% | COM | 09062X103 |
| WKC | WORLD FUEL SVCS CORP | 4,385 | $213K | 0.0% | $42.90 | 0.0% | COM | 981475106 |
| URI | UNITED RENTALS INC | 3,309 | $206K | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| — | SILICONWARE PRECISION INDS L | 23,036 | $184K | 0.0% | $7.18 | — | SPONSD ADR SPL | 827084864 |
| — | ADVANCED SEMICONDUCTOR ENGR | 23,636 | $138K | 0.0% | $5.95 | — | SPONSORED ADR | 00756M404 |
| ABEV | AMBEV SA | 11,830 | $61,000 | 0.0% | $5.16 | — | SPONSORED ADR | 02319V103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,111 | $57,000 | 0.0% | $5.64 | — | COM | 35906A108 |