Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $2.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | 1,948,738 | $115M | 4.7% | $22.49 | +3.4% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,440,099 | $108M | 4.4% | $58.89 | -12.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,654,535 | $105M | 4.3% | $31.43 | -18.9% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,994,988 | $101M | 4.1% | $22.57 | -14.9% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 1,795,200 | $101M | 4.1% | $43.09 | -10.4% | COM NEW | 891160509 |
| TU | TELUS CORP | 2,343,600 | $99.02M | 4.0% | $16.55 | -13.1% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 4,207,525 | $77.21M | 3.2% | $17.18 | -22.0% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 2,063,607 | $72.35M | 3.0% | $18.34 | -24.3% | COM | 706327103 |
| — | CRESCENT PT ENERGY CORP | 3,922,900 | $70.42M | 2.9% | $21.67 | — | COM | 22576C101 |
| SLF | SUN LIFE FINL INC | 1,528,962 | $63.99M | 2.6% | $30.83 | -4.8% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 746,712 | $60.54M | 2.5% | $46.53 | +0.4% | COM | 136375102 |
| — | AGRIUM INC | 497,250 | $57.02M | 2.3% | $108.20 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 540,300 | $52.41M | 2.1% | $23.19 | -10.0% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 932,000 | $48.41M | 2.0% | $41.16 | -12.1% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 1,322,722 | $47.77M | 2.0% | $19.11 | -11.0% | COM | 867224107 |
| MGA | MAGNA INTL INC | 795,720 | $44.38M | 1.8% | $31.92 | -13.0% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 780,798 | $41.05M | 1.7% | $38.78 | — | COM | 884903105 |
| — | CANADIAN PAC RY LTD | 237,850 | $40.89M | 1.7% | $207.01 | — | COM | 13645T100 |
| VET | VERMILION ENERGY INC | 1,030,300 | $38.9M | 1.6% | $42.98 | -37.6% | COM | 923725105 |
| — | BROOKFIELD ASSET MGMT INC | 859,309 | $38.8M | 1.6% | $45.16 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 715,510 | $36.53M | 1.5% | $50.93 | — | COM | 89353D107 |
| — | GOLDCORP INC NEW | 1,633,000 | $34.38M | 1.4% | $23.30 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 1,905,154 | $32.16M | 1.3% | $20.68 | -51.4% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 906,200 | $31.77M | 1.3% | $9.15 | -24.1% | COM | 136385101 |
| — | PATTERN ENERGY GROUP INC | 1,111,600 | $27.21M | 1.1% | $28.56 | — | CL A | 70338P100 |
| PG | PROCTER & GAMBLE CO | 309,800 | $25.5M | 1.0% | $60.67 | +1.6% | COM | 742718109 |
| PFE | PFIZER INC | 833,000 | $24.67M | 1.0% | $18.20 | +2.6% | COM | 717081103 |
| INTC | INTEL CORP | 688,000 | $22.25M | 0.9% | $23.91 | +2.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 401,100 | $22.15M | 0.9% | $35.67 | +29.2% | COM | 594918104 |
| — | SHAW COMMUNICATIONS INC | 872,900 | $21.87M | 0.9% | $25.43 | — | CL B CONV | 82028K200 |
| PEP | PEPSICO INC | 210,000 | $21.52M | 0.9% | $68.02 | +7.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 392,900 | $21.24M | 0.9% | $27.25 | +10.2% | COM | 92343V104 |
| KO | COCA COLA CO | 453,900 | $21.05M | 0.9% | $28.76 | +10.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 209,000 | $19.94M | 0.8% | $71.09 | -19.2% | COM | 166764100 |
| — | POTASH CORP SASK INC | 899,050 | $19.86M | 0.8% | $34.36 | — | COM | 73755L107 |
| OTEX | OPEN TEXT CORP | 294,500 | $19.77M | 0.8% | $19.66 | -1.8% | COM | 683715106 |
| — | BROOKFIELD PPTY PARTNERS L P | 658,500 | $19.68M | 0.8% | $29.65 | — | UNIT LTD PARTN | G16249107 |
| XOM | EXXON MOBIL CORP | 232,800 | $19.46M | 0.8% | $57.70 | -9.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,150 | $17.44M | 0.7% | $97.15 | -13.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 151,900 | $16.43M | 0.7% | $73.55 | +7.1% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 205,300 | $16.15M | 0.7% | $38.49 | -4.4% | COM | 063671101 |
| — | GROUPE CGI INC | 259,900 | $16.12M | 0.7% | $37.01 | — | CL A SUB VTG | 39945C109 |
| — | COTT CORP QUE | 859,329 | $15.43M | 0.6% | $12.45 | — | COM | 22163N106 |
| MO | ALTRIA GROUP INC | 245,100 | $15.36M | 0.6% | $23.02 | +35.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 121,000 | $15.23M | 0.6% | $71.15 | +32.1% | COM | 580135101 |
| — | ELDORADO GOLD CORP NEW | 3,572,000 | $14.54M | 0.6% | $4.90 | — | COM | 284902103 |
| TAC | TRANSALTA CORP | 2,402,231 | $14.45M | 0.6% | $9.15 | -57.7% | COM | 89346D107 |
| — | RITCHIE BROS AUCTIONEERS | 381,696 | $13.35M | 0.5% | $32.44 | — | COM | 767744105 |
| — | ASANKO GOLD INC | 4,814,200 | $13.29M | 0.5% | $2.01 | — | COM | 04341Y105 |
| QCOM | QUALCOMM INC | 245,900 | $12.57M | 0.5% | $46.71 | -21.0% | COM | 747525103 |
| MMM | 3M CO | 75,400 | $12.56M | 0.5% | $87.78 | +5.7% | COM | 88579Y101 |
| — | JUST ENERGY GROUP INC | 1,624,474 | $12.52M | 0.5% | $6.67 | — | COM | 48213W101 |
| BA | BOEING CO | 97,100 | $12.33M | 0.5% | $111.33 | +0.5% | COM | 097023105 |
| QSR | RESTAURANT BRANDS INTL INC | 217,199 | $10.95M | 0.4% | $37.68 | -7.7% | COM | 76131D103 |
| UPS | UNITED PARCEL SERVICE INC | 95,600 | $10.08M | 0.4% | $67.40 | +0.4% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 141,600 | $9.698M | 0.4% | $20.32 | -9.9% | COM | 931142103 |
| — | TAHOE RES INC | 738,900 | $9.591M | 0.4% | $12.98 | — | COM | 873868103 |
| — | NEVSUN RES LTD | 2,213,036 | $9.271M | 0.4% | $4.12 | — | COM | 64156L101 |
| — | GRAN TIERRA ENERGY INC | 2,795,200 | $9.028M | 0.4% | $3.13 | — | COM | 38500T101 |
| CIGI | COLLIERS INTL GROUP INC | 180,800 | $8.819M | 0.4% | $37.32 | -3.5% | SUB VTG SHS | 194693107 |
| TGT | TARGET CORP | 104,900 | $8.64M | 0.4% | $51.26 | +10.0% | COM | 87612E106 |
| — | VALEANT PHARMACEUTICALS INTL | 242,910 | $8.261M | 0.3% | $101.65 | — | COM | 91911K102 |
| DGT | SPDR SERIES TRUST | 126,734 | $8.111M | 0.3% | $65.70 | — | GLB DOW ETF | 78464A706 |
| — | GRANITE REAL ESTATE INVT TR | 213,652 | $7.967M | 0.3% | $37.80 | — | UNIT 99/99/9999 | 387437114 |
| — | DOW CHEM CO | 152,300 | $7.748M | 0.3% | $47.67 | — | COM | 260543103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 181,000 | $7.27M | 0.3% | $34.11 | — | COM | 74339G101 |
| — | ADVANTAGE OIL & GAS LTD | 1,000,000 | $7.057M | 0.3% | $7.06 | — | COM | 00765F101 |
| TXN | TEXAS INSTRS INC | 115,400 | $6.625M | 0.3% | $36.78 | +10.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 29,800 | $6.601M | 0.3% | $147.75 | +11.8% | COM | 539830109 |
| ETN | EATON CORP PLC | 102,900 | $6.435M | 0.3% | $43.16 | +2.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,400 | $6.224M | 0.3% | $62.63 | +8.1% | COM | 053015103 |
| AAPL | APPLE INC | 53,650 | $5.846M | 0.2% | $19.58 | +15.2% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 73,600 | $5.633M | 0.2% | $63.27 | -16.1% | COM | 149123101 |
| — | FORTUNA SILVER MINES INC | 1,076,600 | $5.415M | 0.2% | $3.90 | — | COM | 349915108 |
| — | WI-LAN INC | 1,728,900 | $5.083M | 0.2% | $2.50 | — | COM | 928972108 |
| VLO | VALERO ENERGY CORP NEW | 78,300 | $5.023M | 0.2% | $40.68 | +5.4% | COM | 91913Y100 |
| — | CRH MEDICAL CORP | 1,180,000 | $5.015M | 0.2% | $4.22 | — | COM | 12626F105 |
| BB | BLACKBERRY LTD | 475,200 | $4.998M | 0.2% | $9.86 | -23.9% | COM | 09228F103 |
| — | GENERAL ELECTRIC CO | 136,600 | $4.343M | 0.2% | $25.70 | — | COM | 369604103 |
| PAAS | PAN AMERICAN SILVER CORP | 307,354 | $4.322M | 0.2% | $10.86 | -21.1% | COM | 697900108 |
| EMR | EMERSON ELEC CO | 79,100 | $4.302M | 0.2% | $45.89 | -18.5% | COM | 291011104 |
| — | KLONDEX MNS LTD | 1,231,100 | $4.26M | 0.2% | $3.46 | — | COM | 498696103 |
| — | UNITED TECHNOLOGIES CORP | 42,400 | $4.244M | 0.2% | $110.31 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 39,500 | $4.095M | 0.2% | $59.11 | +22.5% | COM | 126650100 |
| — | XILINX INC | 82,600 | $3.918M | 0.2% | $44.71 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 97,100 | $3.83M | 0.2% | $27.47 | -3.2% | COM | 74251V102 |
| GIL | GILDAN ACTIVEWEAR INC | 96,700 | $3.825M | 0.2% | $23.82 | -4.4% | COM | 375916103 |
| KMB | KIMBERLY CLARK CORP | 27,300 | $3.673M | 0.2% | $79.16 | +17.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 37,100 | $3.64M | 0.1% | $48.78 | +14.5% | COM | 718172109 |
| — | LAKE SHORE GOLD CORP | 1,848,000 | $3.474M | 0.1% | $1.11 | — | COM | 510728108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 528,600 | $3.277M | 0.1% | $9.68 | -54.6% | COM | 17253X105 |
| ORCL | ORACLE CORP | 78,700 | $3.22M | 0.1% | $30.78 | +3.8% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 80,300 | $3.111M | 0.1% | $36.10 | — | PARTNERSHIP UNIT | G16258108 |
| — | AMAYA INC | 179,200 | $3.095M | 0.1% | $17.27 | — | COM | 02314M108 |
| TROW | PRICE T ROWE GROUP INC | 41,900 | $3.078M | 0.1% | $52.76 | -8.1% | COM | 74144T108 |
| — | SILVER WHEATON CORP | 133,000 | $2.865M | 0.1% | $21.69 | — | COM | 828336107 |
| BGS | B & G FOODS INC NEW | 82,200 | $2.86M | 0.1% | $13.55 | +19.1% | COM | 05508R106 |
| SHOP | SHOPIFY INC | 78,300 | $2.858M | 0.1% | $2.37 | 0.0% | CL A | 82509L107 |
| M | MACYS INC | 63,300 | $2.79M | 0.1% | $41.33 | 0.0% | COM | 55616P104 |
| CAE | CAE INC | 182,100 | $2.725M | 0.1% | $10.82 | -5.8% | COM | 124765108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,100 | $2.719M | 0.1% | $69.59 | 0.0% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 42,500 | $2.692M | 0.1% | $37.41 | +10.1% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 16,900 | $2.663M | 0.1% | $127.74 | 0.0% | COM | 22160K105 |
| — | MCGRAW HILL FINL INC | 26,900 | $2.662M | 0.1% | $98.96 | — | COM | 580645109 |
| EMN | EASTMAN CHEM CO | 36,800 | $2.658M | 0.1% | $53.35 | -11.1% | COM | 277432100 |
| UNP | UNION PAC CORP | 32,800 | $2.609M | 0.1% | $83.45 | -25.7% | COM | 907818108 |
| IP | INTL PAPER CO | 62,000 | $2.545M | 0.1% | $29.79 | -23.4% | COM | 460146103 |
| — | PRETIUM RES INC | 365,800 | $2.541M | 0.1% | $6.95 | — | COM | 74139C102 |
| GOOGL | ALPHABET INC | 3,300 | $2.516M | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 201,500 | $2.48M | 0.1% | $7.71 | 0.0% | COM | 40434L105 |
| — | CBS CORP NEW | 45,000 | $2.48M | 0.1% | $55.98 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 61,300 | $2.467M | 0.1% | $47.93 | -41.4% | COM | 20825C104 |
| — | L BRANDS INC | 28,000 | $2.458M | 0.1% | $87.79 | — | COM | 501797104 |
| MAT | MATTEL INC | 73,100 | $2.458M | 0.1% | $23.81 | +27.6% | COM | 577081102 |
| GM | GENERAL MTRS CO | 75,700 | $2.378M | 0.1% | $24.86 | -2.3% | COM | 37045V100 |
| FLO | FLOWERS FOODS INC | 125,800 | $2.321M | 0.1% | $13.65 | -5.8% | COM | 343498101 |
| MPC | MARATHON PETE CORP | 61,600 | $2.288M | 0.1% | $27.88 | 0.0% | COM | 56585A102 |
| WHR | WHIRLPOOL CORP | 12,600 | $2.272M | 0.1% | $153.14 | -2.7% | COM | 963320106 |
| NRG | NRG ENERGY INC | 165,000 | $2.143M | 0.1% | $10.43 | -10.7% | COM NEW | 629377508 |
| — | CONCORDIA HEALTHCARE CORP | 64,500 | $2.136M | 0.1% | $56.84 | — | COM | 206519100 |
| AMZN | AMAZON COM INC | 3,550 | $2.107M | 0.1% | $18.35 | +54.7% | COM | 023135106 |
| — | SYMANTEC CORP | 112,300 | $2.063M | 0.1% | $18.63 | — | COM | 871503108 |
| LLY | LILLY ELI & CO | 27,800 | $2.001M | 0.1% | $51.76 | +23.6% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 23,500 | $1.956M | 0.1% | $53.77 | 0.0% | COM | 681919106 |
| — | CENTURYLINK INC | 56,000 | $1.789M | 0.1% | $26.01 | — | COM | 156700106 |
| CME | CME GROUP INC | 18,200 | $1.747M | 0.1% | $62.99 | 0.0% | COM | 12572Q105 |
| META | FACEBOOK INC | 15,000 | $1.711M | 0.1% | $75.55 | +38.7% | CL A | 30303M102 |
| — | PACWEST BANCORP DEL | 45,000 | $1.671M | 0.1% | $37.13 | — | COM | 695263103 |
| T | AT&T INC | 40,800 | $1.598M | 0.1% | $11.93 | +16.0% | COM | 00206R102 |
| — | MERUS LABS INTL INC NEW | 838,200 | $1.593M | 0.1% | $2.66 | — | COM | 59047R101 |
| JPM | JPMORGAN CHASE & CO | 24,900 | $1.475M | 0.1% | $39.34 | +14.0% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 146,400 | $1.435M | 0.1% | $19.58 | -72.4% | CL B | 878742204 |
| CMCSA | COMCAST CORP NEW | 22,700 | $1.387M | 0.1% | $23.16 | -1.8% | CL A | 20030N101 |
| MA | MASTERCARD INC | 14,400 | $1.36M | 0.1% | $85.32 | -2.2% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 98,100 | $1.325M | 0.1% | $11.41 | -4.9% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 24,400 | $1.291M | 0.1% | $33.47 | +7.6% | COM | 58933Y105 |
| — | PRIMERO MNG CORP | 529,000 | $1.243M | 0.1% | $5.44 | — | COM | 74164W106 |
| MDT | MEDTRONIC PLC | 14,599 | $1.094M | 0.0% | $58.60 | +0.5% | SHS | G5960L103 |
| C | CITIGROUP INC | 26,100 | $1.089M | 0.0% | $37.21 | -16.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,250 | $1.028M | 0.0% | $123.12 | +7.7% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 9,900 | $1.014M | 0.0% | $74.47 | -1.8% | COM | 03027X100 |
| LOW | LOWES COS INC | 13,000 | $984K | 0.0% | $60.26 | -2.3% | COM | 548661107 |
| BIIB | BIOGEN INC | 3,700 | $963K | 0.0% | $323.42 | -18.3% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $956K | 0.0% | $83.69 | +38.5% | COM | 828806109 |
| — | TYCO INTL PLC | 25,900 | $951K | 0.0% | $35.17 | — | SHS | G91442106 |
| MDLZ | MONDELEZ INTL INC | 23,400 | $939K | 0.0% | $32.41 | 0.0% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 19,200 | $928K | 0.0% | $30.16 | +23.0% | COM | 949746101 |
| — | ALLERGAN PLC | 3,400 | $911K | 0.0% | $288.91 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 11,400 | $893K | 0.0% | $28.94 | +9.2% | COM | 872540109 |
| MET | METLIFE INC | 20,200 | $888K | 0.0% | $27.19 | -1.6% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 16,300 | $881K | 0.0% | $36.87 | +14.2% | COM NEW | 026874784 |
| — | HESS CORP | 16,700 | $879K | 0.0% | $52.63 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 7,200 | $852K | 0.0% | $16.44 | +32.6% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 52,700 | $846K | 0.0% | $24.11 | -58.9% | COM | 969457100 |
| ABBV | ABBVIE INC | 14,800 | $845K | 0.0% | $35.00 | +6.1% | COM | 00287Y109 |
| HSY | HERSHEY CO | 9,100 | $838K | 0.0% | $70.38 | +0.2% | COM | 427866108 |
| — | CIGNA CORPORATION | 6,000 | $823K | 0.0% | $107.15 | — | COM | 125509109 |
| — | BAKER HUGHES INC | 18,300 | $802K | 0.0% | $50.99 | — | COM | 057224107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,900 | $787K | 0.0% | $22.27 | 0.0% | COM | 61174X109 |
| — | ANADARKO PETE CORP | 16,600 | $773K | 0.0% | $74.60 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC | 6,800 | $762K | 0.0% | $74.28 | +2.8% | COM | 438516106 |
| — | QUESTAR CORP | 30,100 | $746K | 0.0% | $23.56 | — | COM | 748356102 |
| DLTR | DOLLAR TREE INC | 9,000 | $742K | 0.0% | $78.87 | 0.0% | COM | 256746108 |
| THC | TENET HEALTHCARE CORP | 25,500 | $737K | 0.0% | $43.32 | -39.9% | COM NEW | 88033G407 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,800 | $725K | 0.0% | $75.09 | +18.8% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 10,400 | $721K | 0.0% | $61.60 | -10.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 28,800 | $720K | 0.0% | $21.47 | -10.1% | COM NEW | 617446448 |
| VFC | V F CORP | 10,600 | $686K | 0.0% | $65.95 | -12.0% | COM | 918204108 |
| HD | HOME DEPOT INC | 5,000 | $667K | 0.0% | $69.04 | +42.5% | COM | 437076102 |
| ALL | ALLSTATE CORP | 9,800 | $660K | 0.0% | $37.92 | +33.2% | COM | 020002101 |
| CSCO | CISCO SYS INC | 23,100 | $658K | 0.0% | $16.23 | +16.7% | COM | 17275R102 |
| — | ENERPLUS CORP | 131,300 | $656K | 0.0% | $18.40 | — | COM | 292766102 |
| SLB | SCHLUMBERGER LTD | 8,850 | $653K | 0.0% | $58.96 | -9.9% | COM | 806857108 |
| — | MONSANTO CO NEW | 7,200 | $632K | 0.0% | $109.59 | — | COM | 61166W101 |
| PCG | PG&E CORP | 10,200 | $609K | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| TXT | TEXTRON INC | 16,700 | $609K | 0.0% | $39.36 | -12.1% | COM | 883203101 |
| TSN | TYSON FOODS INC | 9,100 | $607K | 0.0% | $27.67 | +70.8% | CL A | 902494103 |
| ZTS | ZOETIS INC | 13,400 | $594K | 0.0% | $36.24 | +8.5% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 43,300 | $584K | 0.0% | $8.96 | -16.8% | COM PAR $0.01 | 345370860 |
| V | VISA INC | 7,600 | $581K | 0.0% | $58.02 | +16.9% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 34,700 | $579K | 0.0% | $13.56 | -14.4% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 6,200 | $569K | 0.0% | $45.54 | +39.4% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $565K | 0.0% | $51.57 | +2.5% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 11,850 | $560K | 0.0% | $34.07 | -9.7% | COM | 958102105 |
| — | BLACKROCK INC | 1,600 | $544K | 0.0% | $270.63 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 7,300 | $539K | 0.0% | $68.04 | 0.0% | COM | 79466L302 |
| — | FIESTA RESTAURANT GROUP INC | 16,300 | $534K | 0.0% | $33.12 | — | COM | 31660B101 |
| R | RYDER SYS INC | 8,100 | $525K | 0.0% | $68.82 | -17.4% | COM | 783549108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,600 | $525K | 0.0% | $98.25 | -7.9% | COM | 92532F100 |
| GOOG | ALPHABET INC | 705 | $525K | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PNW | PINNACLE WEST CAP CORP | 6,800 | $510K | 0.0% | $34.55 | +34.4% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,800 | $489K | 0.0% | $84.62 | — | COM | 931427108 |
| — | TWENTY FIRST CENTY FOX INC | 17,500 | $488K | 0.0% | $27.09 | — | CL A | 90130A101 |
| — | VIACOM INC NEW | 11,800 | $487K | 0.0% | $41.27 | — | CL B | 92553P201 |
| — | RED HAT INC | 6,500 | $484K | 0.0% | $74.31 | — | COM | 756577102 |
| — | ST JUDE MED INC | 8,800 | $484K | 0.0% | $58.21 | — | COM | 790849103 |
| MEOH | METHANEX CORP | 11,700 | $474K | 0.0% | $29.73 | 0.0% | COM | 59151K108 |
| PWR | QUANTA SVCS INC | 20,600 | $465K | 0.0% | $21.11 | -8.0% | COM | 74762E102 |
| — | SPIRIT AIRLS INC | 9,700 | $465K | 0.0% | $47.32 | — | COM | 848577102 |
| DIS | DISNEY WALT CO | 4,600 | $457K | 0.0% | $56.67 | +57.0% | COM DISNEY | 254687106 |
| RVTY | PERKINELMER INC | 9,200 | $455K | 0.0% | $42.10 | +10.2% | COM | 714046109 |
| — | STERICYCLE INC | 3,600 | $454K | 0.0% | $122.82 | — | COM | 858912108 |
| CBRE | CBRE GROUP INC | 15,600 | $450K | 0.0% | $23.76 | +15.8% | CL A | 12504L109 |
| — | WYNDHAM WORLDWIDE CORP | 5,500 | $420K | 0.0% | $61.57 | — | COM | 98310W108 |
| — | E M C CORP MASS | 15,500 | $413K | 0.0% | $25.03 | — | COM | 268648102 |
| AMGN | AMGEN INC | 2,700 | $405K | 0.0% | $75.54 | +46.7% | COM | 031162100 |
| ADSK | AUTODESK INC | 6,800 | $396K | 0.0% | $50.19 | +3.9% | COM | 052769106 |
| — | AETNA INC NEW | 3,500 | $394K | 0.0% | $120.17 | — | COM | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 4,800 | $393K | 0.0% | $41.34 | +48.0% | COM | 14149Y108 |
| DOV | DOVER CORP | 6,100 | $392K | 0.0% | $47.03 | -12.9% | COM | 260003108 |
| NVDA | NVIDIA CORP | 10,800 | $385K | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| STT | STATE STR CORP | 6,500 | $380K | 0.0% | $49.62 | -14.1% | COM | 857477103 |
| EOG | EOG RES INC | 5,000 | $363K | 0.0% | $65.17 | -21.6% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,200 | $359K | 0.0% | $45.77 | 0.0% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $355K | 0.0% | $51.82 | +27.8% | COM | 03073E105 |
| CAG | CONAGRA FOODS INC | 7,700 | $344K | 0.0% | $17.26 | +32.9% | COM | 205887102 |
| FDX | FEDEX CORP | 2,100 | $342K | 0.0% | $119.20 | 0.0% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 8,700 | $341K | 0.0% | $28.04 | -4.5% | COM | 534187109 |
| KEY | KEYCORP NEW | 30,100 | $332K | 0.0% | $8.67 | -14.2% | COM | 493267108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $330K | 0.0% | $71.14 | +14.4% | COM | 09061G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $330K | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 6,400 | $326K | 0.0% | $57.62 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO | 10,500 | $325K | 0.0% | $17.63 | +2.9% | COM | 962166104 |
| CMS | CMS ENERGY CORP | 7,500 | $318K | 0.0% | $18.61 | +57.2% | COM | 125896100 |
| MUR | MURPHY OIL CORP | 12,500 | $315K | 0.0% | $13.90 | 0.0% | COM | 626717102 |
| AMAT | APPLIED MATLS INC | 14,800 | $313K | 0.0% | $14.89 | +9.3% | COM | 038222105 |
| BEN | FRANKLIN RES INC | 7,900 | $308K | 0.0% | $28.71 | -23.9% | COM | 354613101 |
| — | PRICELINE GRP INC | 230 | $296K | 0.0% | $969.03 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $296K | 0.0% | $99.29 | +1.6% | COM | 91324P102 |
| FE | FIRSTENERGY CORP | 7,700 | $277K | 0.0% | $22.43 | -0.6% | COM | 337932107 |
| AAP | ADVANCE AUTO PARTS INC | 1,700 | $273K | 0.0% | $151.83 | -13.3% | COM | 00751Y106 |
| DHR | DANAHER CORP DEL | 2,800 | $266K | 0.0% | $36.46 | 0.0% | COM | 235851102 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $255K | 0.0% | $85.00 | — | COM | 582839106 |
| PBI | PITNEY BOWES INC | 11,800 | $254K | 0.0% | $19.00 | 0.0% | COM | 724479100 |
| — | PIONEER NAT RES CO | 1,800 | $253K | 0.0% | $140.56 | — | COM | 723787107 |
| — | STAPLES INC | 22,700 | $250K | 0.0% | $12.29 | — | COM | 855030102 |
| — | XEROX CORP | 22,300 | $249K | 0.0% | $10.53 | — | COM | 984121103 |
| — | LAM RESEARCH CORP | 3,000 | $248K | 0.0% | $79.51 | — | COM | 512807108 |
| PPG | PPG INDS INC | 2,200 | $245K | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| — | FMC TECHNOLOGIES INC | 8,800 | $241K | 0.0% | $27.39 | — | COM | 30249U101 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $240K | 0.0% | $69.85 | 0.0% | CL B | 60871R209 |
| — | CITRIX SYS INC | 3,000 | $236K | 0.0% | $78.67 | — | COM | 177376100 |
| HAL | HALLIBURTON CO | 6,600 | $236K | 0.0% | $26.95 | 0.0% | COM | 406216101 |
| NFLX | NETFLIX INC | 2,300 | $235K | 0.0% | $9.82 | 0.0% | COM | 64110L106 |
| — | DISCOVERY COMMUNICATNS NEW | 8,700 | $235K | 0.0% | $27.01 | — | COM SER C | 25470F302 |
| ECL | ECOLAB INC | 2,100 | $234K | 0.0% | $95.34 | 0.0% | COM | 278865100 |
| TRIP | TRIPADVISOR INC | 3,500 | $233K | 0.0% | $58.87 | 0.0% | COM | 896945201 |
| — | NOBLE ENERGY INC | 7,300 | $229K | 0.0% | $31.37 | — | COM | 655044105 |
| — | VARIAN MED SYS INC | 2,800 | $224K | 0.0% | $80.71 | — | COM | 92220P105 |
| CTAS | CINTAS CORP | 2,500 | $224K | 0.0% | $19.39 | 0.0% | COM | 172908105 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $223K | 0.0% | $44.60 | — | COM | 535678106 |
| — | BARD C R INC | 1,100 | $223K | 0.0% | $202.73 | — | COM | 067383109 |
| — | DU PONT E I DE NEMOURS & CO | 3,500 | $222K | 0.0% | $61.50 | — | COM | 263534109 |
| — | CERNER CORP | 4,200 | $222K | 0.0% | $52.86 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $221K | 0.0% | $29.55 | -12.2% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $219K | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 3,300 | $218K | 0.0% | $62.04 | 0.0% | COM | 285512109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,300 | $217K | 0.0% | $41.38 | -6.9% | COM | 02376R102 |
| EBAY | EBAY INC | 9,000 | $215K | 0.0% | $24.02 | -9.9% | COM | 278642103 |
| KSS | KOHLS CORP | 4,600 | $214K | 0.0% | $46.93 | 0.0% | COM | 500255104 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $209K | 0.0% | $180.53 | — | COM | 015351109 |
| DE | DEERE & CO | 2,700 | $208K | 0.0% | $65.04 | +1.9% | COM | 244199105 |
| PRGO | PERRIGO CO PLC | 1,600 | $205K | 0.0% | $152.73 | -10.5% | SHS | G97822103 |
| — | MYLAN N V | 4,700 | $205K | 0.0% | $43.62 | — | SHS EURO | N59465109 |
| — | TRANSGLOBE ENERGY CORP | 87,810 | $189K | 0.0% | $5.63 | — | COM | 893662106 |
| — | ACASTI PHARMA INC | 89,490 | $173K | 0.0% | $3.21 | — | CL A NEW | 00430K402 |
| — | MARATHON OIL CORP | 12,400 | $138K | 0.0% | $23.82 | — | COM | 565849106 |