Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $6.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,411,334 | $444M | 7.3% | $42.80 | +1.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,265,261 | $402M | 6.6% | $30.51 | +0.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,292,399 | $333M | 5.4% | $42.17 | +2.1% | COM | 063671101 |
| — | TRANSCANADA CORP | 5,605,183 | $252M | 4.1% | $42.48 | — | COM | 89353D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,908,643 | $229M | 3.7% | $58.56 | +2.6% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 16,562,743 | $225M | 3.7% | $15.79 | -9.8% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 7,016,953 | $215M | 3.5% | $9.30 | -0.3% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 5,785,302 | $175M | 2.9% | $17.62 | -0.1% | COM | 706327103 |
| GIL | GILDAN ACTIVEWEAR INC | 5,925,111 | $172M | 2.8% | $21.97 | +16.8% | COM | 375916103 |
| — | GOLDCORP INC NEW | 8,366,297 | $159M | 2.6% | $19.48 | — | COM | 380956409 |
| — | CANADIAN PAC RY LTD | 1,223,480 | $156M | 2.6% | $129.08 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 2,616,672 | $154M | 2.5% | $17.65 | +29.2% | COM | 683715106 |
| — | GROUPE CGI INC | 3,564,327 | $151M | 2.5% | $31.43 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 4,337,905 | $139M | 2.3% | $17.31 | -8.5% | COM | 87971M103 |
| MEOH | METHANEX CORP | 4,178,422 | $121M | 2.0% | $34.71 | -8.0% | COM | 59151K108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,971,893 | $119M | 2.0% | $40.10 | -3.2% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 2,696,004 | $113M | 1.9% | $23.37 | -0.9% | COM | 29250N105 |
| — | AGRIUM INC | 1,255,873 | $113M | 1.8% | $89.81 | — | COM | 008916108 |
| CVE | CENOVUS ENERGY INC | 8,099,589 | $111M | 1.8% | $17.68 | -30.9% | COM | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 1,511,857 | $108M | 1.8% | $42.53 | 0.0% | COM | 94106B101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,393,040 | $104M | 1.7% | $21.27 | +16.1% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 3,766,122 | $104M | 1.7% | $19.60 | -0.8% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 1,613,410 | $94.62M | 1.5% | $44.08 | +14.7% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 2,833,865 | $93.1M | 1.5% | $35.69 | — | CL A LTD VT SH | 112585104 |
| — | THOMSON REUTERS CORP | 2,308,627 | $92.76M | 1.5% | $35.55 | — | COM | 884903105 |
| — | TAHOE RES INC | 5,466,289 | $81.31M | 1.3% | $11.38 | — | COM | 873868103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,394,865 | $70.8M | 1.2% | $27.96 | — | PARTNERSHIP UNIT | G16258108 |
| AEM | AGNICO EAGLE MINES LTD | 1,255,750 | $66.74M | 1.1% | $24.13 | +57.7% | COM | 008474108 |
| NGD | NEW GOLD INC CDA | 15,125,169 | $65.69M | 1.1% | $5.19 | -18.6% | COM | 644535106 |
| MGA | MAGNA INTL INC | 1,696,043 | $59.13M | 1.0% | $28.26 | +7.1% | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 3,034,761 | $57.85M | 0.9% | $22.21 | — | CL B CONV | 82028K200 |
| STN | STANTEC INC | 2,391,824 | $57.6M | 0.9% | $22.75 | — | COM | 85472N109 |
| VET | VERMILION ENERGY INC | 1,703,039 | $53.86M | 0.9% | $49.95 | -36.0% | COM | 923725105 |
| SLF | SUN LIFE FINL INC | 1,607,926 | $52.46M | 0.9% | $32.88 | +1.9% | COM | 866796105 |
| CCJ | CAMECO CORP | 4,675,470 | $51M | 0.8% | $13.82 | -21.0% | COM | 13321L108 |
| — | MITEL NETWORKS CORP | 8,058,837 | $50.24M | 0.8% | $8.59 | — | COM | 60671Q104 |
| T | AT&T INC | 763,905 | $33.01M | 0.5% | $11.44 | +32.1% | COM | 00206R102 |
| — | CRESCENT PT ENERGY CORP | 2,092,007 | $32.82M | 0.5% | $25.22 | — | COM | 22576C101 |
| FNV | FRANCO NEVADA CORP | 433,768 | $32.76M | 0.5% | $38.87 | +57.4% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 257,177 | $31.2M | 0.5% | $63.03 | +38.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 486,838 | $27.18M | 0.4% | $27.57 | +14.2% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 493,165 | $26.6M | 0.4% | $51.80 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 216,296 | $26.03M | 0.4% | $79.75 | +24.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 370,571 | $25.55M | 0.4% | $18.79 | +76.7% | COM | 02209S103 |
| BCE | BCE INC | 536,778 | $25.23M | 0.4% | $23.25 | +12.3% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 239,244 | $24.92M | 0.4% | $56.89 | +46.4% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 179,601 | $23.25M | 0.4% | $107.64 | — | SPONSORED ADR | 110448107 |
| — | STATOIL ASA | 1,305,865 | $22.61M | 0.4% | $15.66 | — | SPONSORED ADR | 85771P102 |
| AAPL | APPLE INC | 234,807 | $22.45M | 0.4% | $20.28 | +11.5% | COM | 037833100 |
| — | SIX FLAGS ENTMT CORP NEW | 374,896 | $21.73M | 0.4% | $40.09 | — | COM | 83001A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152,350 | $20.06M | 0.3% | $113.79 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 209,899 | $19.28M | 0.3% | $53.44 | +34.3% | COM | 053015103 |
| — | CORRECTIONS CORP AMER NEW | 544,521 | $19.07M | 0.3% | $32.27 | — | COM NEW | 22025Y407 |
| SBUX | STARBUCKS CORP | 331,025 | $18.91M | 0.3% | $45.93 | +1.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 185,072 | $18.83M | 0.3% | $51.37 | +19.5% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 394,610 | $18.68M | 0.3% | $32.55 | +14.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 188,014 | $18.39M | 0.3% | $97.05 | -5.0% | COM DISNEY | 254687106 |
| GEO | GEO GROUP INC NEW | 491,569 | $16.8M | 0.3% | $12.48 | +11.5% | COM | 36162J106 |
| KMB | KIMBERLY CLARK CORP | 113,645 | $15.62M | 0.3% | $66.78 | +40.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 62,576 | $15.53M | 0.3% | $109.24 | +66.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 226,754 | $14.21M | 0.2% | $36.58 | +24.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 215,506 | $13.39M | 0.2% | $43.67 | +10.7% | COM | 46625H100 |
| — | BROADCOM LTD | 83,991 | $13.05M | 0.2% | $154.66 | — | SHS | Y09827109 |
| — | UNILEVER N V | 277,920 | $13.05M | 0.2% | $42.19 | — | N Y SHS NEW | 904784709 |
| — | NATIONAL GRID PLC | 168,698 | $12.54M | 0.2% | $58.28 | — | SPON ADR NEW | 636274300 |
| MSFT | MICROSOFT CORP | 242,254 | $12.4M | 0.2% | $39.53 | +16.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 199,310 | $12.34M | 0.2% | $32.89 | +24.6% | COM | 00287Y109 |
| — | RAYTHEON CO | 90,252 | $12.27M | 0.2% | $111.53 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 137,450 | $11.79M | 0.2% | $45.98 | +17.0% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 377,463 | $11.66M | 0.2% | $34.20 | — | SPNSR ADR | 92857W308 |
| PAYX | PAYCHEX INC | 193,226 | $11.5M | 0.2% | $36.06 | +11.4% | COM | 704326107 |
| INGR | INGREDION INC | 87,140 | $11.28M | 0.2% | $100.93 | +15.3% | COM | 457187102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 222,942 | $11.2M | 0.2% | $59.04 | — | ADR | 881624209 |
| — | DR PEPPER SNAPPLE GROUP INC | 112,253 | $10.85M | 0.2% | $63.61 | — | COM | 26138E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 367,174 | $10.74M | 0.2% | $29.26 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 162,060 | $10.74M | 0.2% | $38.60 | +31.2% | COM | 94106L109 |
| — | DOW CHEM CO | 209,306 | $10.4M | 0.2% | $42.22 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 115,967 | $9.819M | 0.2% | $55.96 | +13.2% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 189,365 | $9.716M | 0.2% | $35.96 | +13.5% | COM | 760759100 |
| AEE | AMEREN CORP | 178,245 | $9.55M | 0.2% | $29.11 | +27.4% | COM | 023608102 |
| PFE | PFIZER INC | 264,258 | $9.305M | 0.2% | $18.53 | +13.6% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 106,539 | $9.244M | 0.2% | $58.02 | +9.5% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 110,946 | $9.154M | 0.1% | $86.64 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 12,943 | $9.106M | 0.1% | $36.60 | -0.5% | CAP STK CL A | 02079K305 |
| — | VALIDUS HOLDINGS LTD | 186,451 | $9.06M | 0.1% | $47.31 | — | COM SHS | G9319H102 |
| APD | AIR PRODS & CHEMS INC | 61,772 | $8.774M | 0.1% | $78.61 | +33.5% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,329 | $8.147M | 0.1% | $52.34 | +2.3% | CL A | 192446102 |
| AMGN | AMGEN INC | 52,236 | $7.948M | 0.1% | $115.41 | +1.1% | COM | 031162100 |
| SYK | STRYKER CORP | 65,833 | $7.889M | 0.1% | $86.05 | +16.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 55,399 | $7.822M | 0.1% | $94.88 | +20.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 68,181 | $7.724M | 0.1% | $99.01 | +0.9% | SHS CLASS A | G1151C101 |
| — | GRANITE REAL ESTATE INVT TR | 255,400 | $7.608M | 0.1% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| — | PRICELINE GRP INC | 5,528 | $6.901M | 0.1% | $1238.85 | — | COM NEW | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,748 | $6.828M | 0.1% | $54.77 | -13.1% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 156,113 | $6.766M | 0.1% | $49.32 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 173,158 | $6.537M | 0.1% | $24.77 | 0.0% | COM | 69351T106 |
| CAE | CAE INC | 526,123 | $6.313M | 0.1% | $10.34 | +10.5% | COM | 124765108 |
| YUM | YUM BRANDS INC | 74,512 | $6.179M | 0.1% | $44.23 | +11.8% | COM | 988498101 |
| — | SPECTRA ENERGY CORP | 164,546 | $6.027M | 0.1% | $36.34 | — | COM | 847560109 |
| OKE | ONEOK INC NEW | 125,277 | $5.944M | 0.1% | $22.12 | 0.0% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 191,104 | $5.769M | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| — | MEAD JOHNSON NUTRITION CO | 63,111 | $5.727M | 0.1% | $81.79 | — | COM | 582839106 |
| SNY | SANOFI | 136,144 | $5.698M | 0.1% | $50.37 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INC | 61,717 | $5.435M | 0.1% | $84.37 | +7.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 53,525 | $5.016M | 0.1% | $86.93 | +1.3% | COM | 615369105 |
| CME | CME GROUP INC | 50,798 | $4.948M | 0.1% | $62.62 | +5.1% | COM | 12572Q105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,242 | $4.932M | 0.1% | $158.23 | +37.6% | COM | 90384S303 |
| INTC | INTEL CORP | 149,216 | $4.894M | 0.1% | $22.37 | +12.3% | COM | 458140100 |
| — | TOTAL S A | 98,691 | $4.747M | 0.1% | $56.02 | — | SPONSORED ADR | 89151E109 |
| MRK | MERCK & CO INC | 74,054 | $4.266M | 0.1% | $33.47 | +18.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER EQUITY L P | 291,601 | $4.19M | 0.1% | $14.37 | — | COM UT LTD PTN | 29273V100 |
| AOS | SMITH A O | 42,529 | $3.747M | 0.1% | $30.12 | +14.3% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 50,778 | $3.717M | 0.1% | $53.06 | +7.2% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 62,451 | $3.449M | 0.1% | $49.52 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 35,262 | $3.305M | 0.1% | $53.35 | +8.4% | COM | 30231G102 |
| — | MONSANTO CO NEW | 30,005 | $3.103M | 0.1% | $103.42 | — | COM | 61166W101 |
| — | WESTPAC BKG CORP | 135,517 | $2.994M | 0.0% | $46.69 | — | SPONSORED ADR | 961214301 |
| — | SANDSTORM GOLD LTD | 630,140 | $2.814M | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| — | TIFFANY & CO NEW | 44,210 | $2.681M | 0.0% | $79.86 | — | COM | 886547108 |
| — | BT GROUP PLC | 95,878 | $2.67M | 0.0% | $32.08 | — | ADR | 05577E101 |
| INFY | INFOSYS LTD | 144,978 | $2.588M | 0.0% | $32.90 | — | SPONSORED ADR | 456788108 |
| — | FIRSTSERVICE CORP NEW | 55,400 | $2.516M | 0.0% | $27.84 | — | SUB VTG SH | 33767E103 |
| BAP | CREDICORP LTD | 12,822 | $1.979M | 0.0% | $110.84 | +1.1% | COM | G2519Y108 |
| CIGI | COLLIERS INTL GROUP INC | 54,900 | $1.862M | 0.0% | $37.81 | -1.1% | SUB VTG SHS | 194693107 |
| CX | CEMEX SAB DE CV | 261,218 | $1.612M | 0.0% | $11.71 | — | SPON ADR NEW | 151290889 |
| — | PRIMERO MNG CORP | 753,300 | $1.558M | 0.0% | $4.00 | — | COM | 74164W106 |
| — | MERUS LABS INTL INC NEW | 1,208,400 | $1.533M | 0.0% | $1.41 | — | COM | 59047R101 |
| ITUB | ITAU UNIBANCO HLDG SA | 162,292 | $1.532M | 0.0% | $12.80 | — | SPON ADR REP PFD | 465562106 |
| — | UNILEVER PLC | 31,287 | $1.499M | 0.0% | $42.40 | — | SPON ADR NEW | 904767704 |
| — | STUDENT TRANSN INC | 275,000 | $1.404M | 0.0% | $5.11 | — | COM | 86388A108 |
| — | QIWI PLC | 91,100 | $1.193M | 0.0% | $20.43 | — | SPON ADR REP B | 74735M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,461 | $1.14M | 0.0% | $26.23 | — | SPONSORED ADR | 874039100 |
| GIS | GENERAL MLS INC | 15,727 | $1.122M | 0.0% | $32.53 | +39.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 7,426 | $884K | 0.0% | $77.17 | +18.6% | COM | 89417E109 |
| DSGX | DESCARTES SYS GROUP INC | 45,600 | $866K | 0.0% | $17.09 | +13.9% | COM | 249906108 |
| WMT | WAL-MART STORES INC | 11,750 | $858K | 0.0% | $16.93 | +15.2% | COM | 931142103 |
| META | FACEBOOK INC | 6,580 | $752K | 0.0% | $82.74 | +38.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,036 | $741K | 0.0% | $29.73 | +13.8% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 10,441 | $661K | 0.0% | $38.95 | +27.9% | COM | 237194105 |
| MELI | MERCADOLIBRE INC | 4,620 | $650K | 0.0% | $102.87 | +25.6% | COM | 58733R102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,924 | $601K | 0.0% | $69.13 | — | COM | 30219G108 |
| GOOG | ALPHABET INC | 842 | $583K | 0.0% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 6,409 | $535K | 0.0% | $75.68 | -17.1% | COM | 375558103 |
| PEP | PEPSICO INC | 4,977 | $527K | 0.0% | $77.08 | 0.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 7,287 | $520K | 0.0% | $49.20 | -0.5% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 5,018 | $480K | 0.0% | $52.20 | +42.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 16,598 | $476K | 0.0% | $19.94 | +4.6% | COM | 17275R102 |
| AFL | AFLAC INC | 6,486 | $468K | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 5,493 | $462K | 0.0% | $84.11 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 4,319 | $453K | 0.0% | $66.76 | 0.0% | COM | 166764100 |
| EIX | EDISON INTL | 5,730 | $445K | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| — | PERFORMANCE SPORTS GROUP LTD | 146,100 | $436K | 0.0% | $16.08 | — | COM | 71377G100 |
| — | BELLATRIX EXPLORATION LTD | 441,000 | $431K | 0.0% | $7.27 | — | COM | 078314101 |
| LOW | LOWES COS INC | 5,369 | $425K | 0.0% | $49.25 | +31.6% | COM | 548661107 |
| TSN | TYSON FOODS INC | 6,055 | $404K | 0.0% | $41.30 | +23.6% | CL A | 902494103 |
| — | TOTAL SYS SVCS INC | 6,934 | $368K | 0.0% | $53.07 | — | COM | 891906109 |
| ORANY | ORANGE | 22,419 | $368K | 0.0% | $16.41 | — | SPONSORED ADR | 684060106 |
| DHI | D R HORTON INC | 11,265 | $355K | 0.0% | $26.04 | +5.3% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 7,776 | $352K | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 6,665 | $348K | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| GLW | CORNING INC | 16,663 | $341K | 0.0% | $15.51 | 0.0% | COM | 219350105 |
| QCOM | QUALCOMM INC | 6,367 | $341K | 0.0% | $40.28 | 0.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 8,959 | $340K | 0.0% | $33.66 | -19.2% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 4,342 | $339K | 0.0% | $62.74 | -3.9% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 6,324 | $339K | 0.0% | $53.61 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 2,541 | $332K | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| ABBNY | ABB LTD | 16,663 | $330K | 0.0% | $19.80 | — | SPONSORED ADR | 000375204 |
| — | JOHNSON CTLS INC | 7,222 | $320K | 0.0% | $44.31 | — | COM | 478366107 |
| BA | BOEING CO | 2,434 | $316K | 0.0% | $118.53 | 0.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,859 | $315K | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 4,721 | $306K | 0.0% | $64.82 | — | COM | 263534109 |
| — | FOOT LOCKER INC | 5,545 | $304K | 0.0% | $70.96 | — | COM | 344849104 |
| KR | KROGER CO | 7,972 | $293K | 0.0% | $27.03 | +9.3% | COM | 501044101 |
| — | POTASH CORP SASK INC | 18,000 | $291K | 0.0% | $16.17 | — | COM | 73755L107 |
| — | BLACKROCK INC | 833 | $285K | 0.0% | $342.14 | — | COM | 09247X101 |
| — | HARRIS CORP DEL | 3,421 | $285K | 0.0% | $77.84 | — | COM | 413875105 |
| LUV | SOUTHWEST AIRLS CO | 7,261 | $285K | 0.0% | $21.55 | +77.0% | COM | 844741108 |
| SAP | SAP SE | 3,768 | $283K | 0.0% | $75.11 | — | SPON ADR | 803054204 |
| IMO | IMPERIAL OIL LTD | 8,881 | $279K | 0.0% | $25.20 | 0.0% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 6,332 | $276K | 0.0% | $32.79 | 0.0% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 4,701 | $274K | 0.0% | $46.12 | +39.3% | COM | 011659109 |
| HD | HOME DEPOT INC | 2,091 | $267K | 0.0% | $104.97 | 0.0% | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 8,333 | $261K | 0.0% | $31.32 | — | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $260K | 0.0% | $127.90 | 0.0% | COM | 38141G104 |
| SAN | BANCO SANTANDER SA | 66,007 | $259K | 0.0% | $3.92 | — | ADR | 05964H105 |
| BHP | BHP BILLITON LTD | 9,000 | $257K | 0.0% | $28.56 | — | SPONSORED ADR | 088606108 |
| EBAY | EBAY INC | 10,903 | $255K | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,924 | $248K | 0.0% | $44.97 | +23.5% | COM | 83088M102 |
| EXC | EXELON CORP | 6,663 | $242K | 0.0% | $15.94 | +10.7% | COM | 30161N101 |
| ETN | EATON CORP PLC | 4,018 | $240K | 0.0% | $49.78 | 0.0% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $238K | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| GT | GOODYEAR TIRE & RUBR CO | 9,145 | $235K | 0.0% | $29.75 | -3.6% | COM | 382550101 |
| CNP | CENTERPOINT ENERGY INC | 9,517 | $228K | 0.0% | $16.19 | 0.0% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 2,776 | $226K | 0.0% | $26.43 | 0.0% | COM | 29364G103 |
| BIIB | BIOGEN INC | 878 | $212K | 0.0% | $287.35 | -8.3% | COM | 09062X103 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,451 | $210K | 0.0% | $47.18 | — | SPONSORED ADR | 654624105 |
| EOG | EOG RES INC | 2,500 | $209K | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 3,080 | $207K | 0.0% | $53.84 | +17.5% | COM | 911363109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,460 | $206K | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| LLY | LILLY ELI & CO | 2,540 | $200K | 0.0% | $42.36 | +51.3% | COM | 532457108 |
| — | SILICONWARE PRECISION INDS L | 19,373 | $148K | 0.0% | $7.18 | — | SPONSD ADR SPL | 827084864 |
| F | FORD MTR CO DEL | 11,681 | $147K | 0.0% | $8.01 | -0.9% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,539 | $139K | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| ABEV | AMBEV SA | 11,830 | $70,000 | 0.0% | $5.16 | — | SPONSORED ADR | 02319V103 |
| BTG | B2GOLD CORP | 22,600 | $56,000 | 0.0% | $0.87 | +84.5% | COM | 11777Q209 |
| — | FRONTIER COMMUNICATIONS CORP | 10,111 | $50,000 | 0.0% | $5.64 | — | COM | 35906A108 |