Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,223,000 | $123M | 5.0% | $43.17 | +0.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,525,899 | $116M | 4.7% | $58.96 | +1.9% | COM | 780087102 |
| ENB | ENBRIDGE INC | 2,007,388 | $110M | 4.4% | $22.57 | +2.6% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 1,725,835 | $109M | 4.4% | $31.40 | -2.5% | COM | 064149107 |
| TU | TELUS CORP | 2,326,100 | $96.7M | 3.9% | $16.55 | -4.3% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 2,062,807 | $80.76M | 3.3% | $18.34 | -4.0% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 4,398,225 | $77.58M | 3.1% | $17.05 | -16.5% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 977,012 | $74.48M | 3.0% | $47.48 | +6.5% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,240,000 | $64.7M | 2.6% | $40.58 | -4.4% | CL B | 775109200 |
| BCE | BCE INC | 968,338 | $59.16M | 2.4% | $22.49 | +16.1% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 1,377,209 | $58.81M | 2.4% | $44.24 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 1,254,720 | $56.84M | 2.3% | $31.31 | -3.3% | COM | 559222401 |
| — | AGRIUM INC | 460,450 | $53.75M | 2.2% | $108.20 | — | COM | 008916108 |
| — | CRESCENT PT ENERGY CORP | 2,585,600 | $52.75M | 2.1% | $21.67 | — | COM | 22576C101 |
| SLF | SUN LIFE FINL INC | 1,189,062 | $50.43M | 2.0% | $30.83 | +8.7% | COM | 866796105 |
| — | POTASH CORP SASK INC | 2,251,150 | $47.25M | 1.9% | $26.33 | — | COM | 73755L107 |
| SU | SUNCOR ENERGY INC NEW | 1,304,254 | $46.65M | 1.9% | $19.11 | +1.7% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,100,700 | $43.83M | 1.8% | $9.17 | +1.1% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 227,050 | $37.74M | 1.5% | $207.01 | — | COM | 13645T100 |
| — | TRANSCANADA CORP | 608,910 | $35.55M | 1.4% | $50.93 | — | COM | 89353D107 |
| VET | VERMILION ENERGY INC | 822,900 | $33.73M | 1.4% | $42.98 | -25.7% | COM | 923725105 |
| OTEX | OPEN TEXT CORP | 390,400 | $29.8M | 1.2% | $20.43 | +11.6% | COM | 683715106 |
| — | SHAW COMMUNICATIONS INC | 1,134,000 | $28.12M | 1.1% | $25.29 | — | CL B CONV | 82028K200 |
| QSR | RESTAURANT BRANDS INTL INC | 506,399 | $27.18M | 1.1% | $39.77 | +4.0% | COM | 76131D103 |
| MEOH | METHANEX CORP | 722,800 | $27.14M | 1.1% | $31.90 | +0.1% | COM | 59151K108 |
| PFE | PFIZER INC | 740,100 | $26.05M | 1.1% | $18.20 | +15.7% | COM | 717081103 |
| — | TAHOE RES INC | 1,338,000 | $25.82M | 1.0% | $15.81 | — | COM | 873868103 |
| — | THOMSON REUTERS CORP | 472,898 | $24.68M | 1.0% | $38.78 | — | COM | 884903105 |
| PG | PROCTER & GAMBLE CO | 279,500 | $23.66M | 1.0% | $60.67 | +4.4% | COM | 742718109 |
| INTC | INTEL CORP | 714,300 | $23.43M | 0.9% | $23.95 | +4.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 449,100 | $22.98M | 0.9% | $36.77 | +25.0% | COM | 594918104 |
| PEP | PEPSICO INC | 212,900 | $22.55M | 0.9% | $68.15 | +13.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 212,100 | $22.23M | 0.9% | $71.03 | -6.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 396,000 | $22.12M | 0.9% | $27.25 | +15.5% | COM | 92343V104 |
| — | ELDORADO GOLD CORP NEW | 3,816,000 | $22.09M | 0.9% | $4.96 | — | COM | 284902103 |
| KO | COCA COLA CO | 464,700 | $21.06M | 0.9% | $28.86 | +15.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 224,200 | $21.01M | 0.9% | $57.70 | +0.3% | COM | 30231G102 |
| — | PATTERN ENERGY GROUP INC | 706,600 | $20.49M | 0.8% | $28.56 | — | CL A | 70338P100 |
| MO | ALTRIA GROUP INC | 289,400 | $19.96M | 0.8% | $24.58 | +35.1% | COM | 02209S103 |
| — | MITEL NETWORKS CORP | 2,375,300 | $19.19M | 0.8% | $8.08 | — | COM | 60671Q104 |
| JNJ | JOHNSON & JOHNSON | 150,200 | $18.22M | 0.7% | $73.55 | +18.4% | COM | 478160104 |
| — | GOLDCORP INC NEW | 733,400 | $18.11M | 0.7% | $23.30 | — | COM | 380956409 |
| — | GRAN TIERRA ENERGY INC | 4,132,100 | $17.93M | 0.7% | $3.52 | — | COM | 38500T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,950 | $17.45M | 0.7% | $97.15 | -2.1% | COM | 459200101 |
| — | BROOKFIELD PPTY PARTNERS L P | 590,800 | $17.14M | 0.7% | $29.65 | — | UNIT LTD PARTN | G16249107 |
| — | ENERPLUS CORP | 1,861,400 | $15.8M | 0.6% | $9.19 | — | COM | 292766102 |
| MCD | MCDONALDS CORP | 120,400 | $14.49M | 0.6% | $71.15 | +39.4% | COM | 580135101 |
| BA | BOEING CO | 103,800 | $13.47M | 0.5% | $111.80 | +6.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 250,100 | $13.39M | 0.5% | $46.60 | -13.6% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 138,690 | $12.9M | 0.5% | $42.53 | 0.0% | COM | 94106B101 |
| — | GROUPE CGI INC | 228,500 | $12.61M | 0.5% | $37.01 | — | CL A SUB VTG | 39945C109 |
| — | JUST ENERGY GROUP INC | 1,570,713 | $12.31M | 0.5% | $6.67 | — | COM | 48213W101 |
| MMM | 3M CO | 65,300 | $11.43M | 0.5% | $87.78 | +16.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 148,100 | $10.81M | 0.4% | $20.28 | -3.8% | COM | 931142103 |
| CIGI | COLLIERS INTL GROUP INC | 235,100 | $10.35M | 0.4% | $37.34 | +0.2% | SUB VTG SHS | 194693107 |
| UPS | UNITED PARCEL SERVICE INC | 95,600 | $10.3M | 0.4% | $67.40 | +8.4% | CL B | 911312106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 97,200 | $9.423M | 0.4% | $23.19 | +6.5% | COM | 136069101 |
| — | NEVSUN RES LTD | 2,442,738 | $9.233M | 0.4% | $4.09 | — | COM | 64156L101 |
| — | COTT CORP QUE | 467,813 | $8.427M | 0.3% | $12.45 | — | COM | 22163N106 |
| TGT | TARGET CORP | 110,200 | $7.695M | 0.3% | $51.49 | +9.0% | COM | 87612E106 |
| — | DOW CHEM CO | 154,200 | $7.664M | 0.3% | $47.69 | — | COM | 260543103 |
| DGT | SPDR SERIES TRUST | 119,734 | $7.657M | 0.3% | $65.70 | — | GLB DOW ETF | 78464A706 |
| — | BARRICK GOLD CORP | 271,200 | $7.478M | 0.3% | $27.57 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,900 | $6.605M | 0.3% | $62.95 | +14.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 26,600 | $6.604M | 0.3% | $147.75 | +23.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 105,400 | $6.601M | 0.3% | $36.78 | +24.1% | COM | 882508104 |
| — | RITCHIE BROS AUCTIONEERS | 149,700 | $6.501M | 0.3% | $32.44 | — | COM | 767744105 |
| AAPL | APPLE INC | 66,350 | $6.343M | 0.3% | $20.16 | +12.2% | COM | 037833100 |
| ETN | EATON CORP PLC | 102,900 | $6.144M | 0.2% | $43.16 | +15.3% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 79,800 | $6.051M | 0.2% | $63.01 | -5.1% | COM | 149123101 |
| — | CRH MEDICAL CORP | 1,187,700 | $5.95M | 0.2% | $4.22 | — | COM | 12626F105 |
| — | FORTUNA SILVER MINES INC | 640,000 | $5.773M | 0.2% | $3.90 | — | COM | 349915108 |
| CVE | CENOVUS ENERGY INC | 319,550 | $5.701M | 0.2% | $20.68 | -41.0% | COM | 15135U109 |
| — | SILVER WHEATON CORP | 183,200 | $5.566M | 0.2% | $24.07 | — | COM | 828336107 |
| BMO | BANK MONTREAL QUE | 64,100 | $5.214M | 0.2% | $38.49 | +11.8% | COM | 063671101 |
| — | KLONDEX MNS LTD | 989,700 | $4.632M | 0.2% | $3.46 | — | COM | 498696103 |
| — | GRANITE REAL ESTATE INVT TR | 118,334 | $4.583M | 0.2% | $37.80 | — | UNIT 99/99/9999 | 387437114 |
| KMB | KIMBERLY CLARK CORP | 32,900 | $4.522M | 0.2% | $81.67 | +15.0% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 46,600 | $4.461M | 0.2% | $61.46 | +21.2% | COM | 126650100 |
| — | VALEANT PHARMACEUTICALS INTL | 170,800 | $4.436M | 0.2% | $101.65 | — | COM | 91911K102 |
| VLO | VALERO ENERGY CORP NEW | 86,400 | $4.406M | 0.2% | $40.47 | -4.9% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 136,600 | $4.3M | 0.2% | $25.70 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 79,100 | $4.124M | 0.2% | $45.89 | -9.5% | COM | 291011104 |
| PFG | PRINCIPAL FINL GROUP INC | 97,100 | $3.993M | 0.2% | $27.47 | +7.2% | COM | 74251V102 |
| — | UNITED TECHNOLOGIES CORP | 38,100 | $3.908M | 0.2% | $110.31 | — | COM | 913017109 |
| — | RICHMONT MINES INC | 316,800 | $3.779M | 0.2% | $11.93 | — | COM | 76547T106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 97,000 | $3.72M | 0.2% | $36.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | AMAYA INC | 179,700 | $3.558M | 0.1% | $17.27 | — | COM | 02314M108 |
| TAC | TRANSALTA CORP | 513,100 | $3.447M | 0.1% | $9.15 | -44.7% | COM | 89346D107 |
| — | REYNOLDS AMERICAN INC | 61,000 | $3.289M | 0.1% | $53.92 | — | COM | 761713106 |
| ADI | ANALOG DEVICES INC | 56,000 | $3.172M | 0.1% | $47.53 | 0.0% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 41,900 | $3.057M | 0.1% | $52.76 | -0.7% | COM | 74144T108 |
| — | DOMINION DIAMOND CORP | 259,692 | $2.965M | 0.1% | $11.42 | — | COM | 257287102 |
| GOOGL | ALPHABET INC | 4,200 | $2.953M | 0.1% | $36.66 | -0.7% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,300 | $2.907M | 0.1% | $69.36 | -1.1% | COM | V7780T103 |
| — | XILINX INC | 59,900 | $2.763M | 0.1% | $44.71 | — | COM | 983919101 |
| GM | GENERAL MTRS CO | 97,100 | $2.747M | 0.1% | $24.85 | -0.2% | COM | 37045V100 |
| BGS | B & G FOODS INC NEW | 56,500 | $2.723M | 0.1% | $13.55 | +39.3% | COM | 05508R106 |
| EMN | EASTMAN CHEM CO | 39,900 | $2.709M | 0.1% | $53.36 | +0.4% | COM | 277432100 |
| MAT | MATTEL INC | 85,800 | $2.684M | 0.1% | $24.98 | +26.9% | COM | 577081102 |
| — | CBS CORP NEW | 49,200 | $2.677M | 0.1% | $55.85 | — | CL B | 124857202 |
| WMB | WILLIAMS COS INC DEL | 122,800 | $2.655M | 0.1% | $17.17 | -30.4% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 16,900 | $2.654M | 0.1% | $127.74 | +0.2% | COM | 22160K105 |
| IP | INTL PAPER CO | 62,000 | $2.627M | 0.1% | $29.79 | -11.8% | COM | 460146103 |
| GIS | GENERAL MLS INC | 36,500 | $2.604M | 0.1% | $37.41 | +21.5% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 23,900 | $2.564M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| BB | BLACKBERRY LTD | 294,700 | $2.551M | 0.1% | $9.86 | -29.1% | COM | 09228F103 |
| COP | CONOCOPHILLIPS | 56,200 | $2.45M | 0.1% | $47.93 | -31.6% | COM | 20825C104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 375,500 | $2.441M | 0.1% | $9.68 | -41.1% | COM | 17253X105 |
| — | NORBORD INC | 95,723 | $2.411M | 0.1% | $25.19 | — | COM NEW | 65548P403 |
| R | RYDER SYS INC | 38,700 | $2.365M | 0.1% | $66.77 | -0.8% | COM | 783549108 |
| FLO | FLOWERS FOODS INC | 125,800 | $2.357M | 0.1% | $13.65 | -6.8% | COM | 343498101 |
| — | CONCORDIA INTL CORP | 82,600 | $2.292M | 0.1% | $27.75 | — | COM | 20653P102 |
| AMZN | AMAZON COM INC | 3,200 | $2.29M | 0.1% | $18.35 | +84.3% | COM | 023135106 |
| HPQ | HP INC | 181,600 | $2.277M | 0.1% | $7.71 | +17.6% | COM | 40434L105 |
| PCAR | PACCAR INC | 43,200 | $2.24M | 0.1% | $25.66 | 0.0% | COM | 693718108 |
| NRG | NRG ENERGY INC | 146,900 | $2.204M | 0.1% | $10.43 | +16.3% | COM NEW | 629377508 |
| CAE | CAE INC | 141,000 | $2.192M | 0.1% | $10.82 | +5.6% | COM | 124765108 |
| M | MACYS INC | 63,300 | $2.126M | 0.1% | $41.33 | -13.4% | COM | 55616P104 |
| CME | CME GROUP INC | 21,600 | $2.103M | 0.1% | $63.43 | +3.8% | COM | 12572Q105 |
| WHR | WHIRLPOOL CORP | 12,600 | $2.1M | 0.1% | $153.14 | +15.2% | COM | 963320106 |
| — | L BRANDS INC | 28,800 | $1.934M | 0.1% | $87.21 | — | COM | 501797104 |
| WFC | WELLS FARGO & CO NEW | 40,700 | $1.927M | 0.1% | $33.89 | +9.8% | COM | 949746101 |
| T | AT&T INC | 44,400 | $1.918M | 0.1% | $12.19 | +24.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 23,600 | $1.858M | 0.1% | $51.76 | +23.8% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 48,900 | $1.856M | 0.1% | $27.88 | -2.4% | COM | 56585A102 |
| META | FACEBOOK INC | 15,700 | $1.794M | 0.1% | $77.28 | +48.1% | CL A | 30303M102 |
| — | NEW YORK CMNTY BANCORP INC | 118,200 | $1.771M | 0.1% | $14.98 | — | COM | 649445103 |
| MRK | MERCK & CO INC | 28,200 | $1.625M | 0.1% | $34.28 | +15.2% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 109,000 | $1.54M | 0.1% | $10.91 | 0.0% | COM | 13321L108 |
| MDT | MEDTRONIC PLC | 16,199 | $1.406M | 0.1% | $59.08 | +7.5% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 98,100 | $1.301M | 0.1% | $11.41 | -0.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 30,500 | $1.248M | 0.1% | $30.78 | +12.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 19,100 | $1.245M | 0.1% | $23.16 | +6.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 15,400 | $1.219M | 0.0% | $60.97 | +6.3% | COM | 548661107 |
| MA | MASTERCARD INC | 13,800 | $1.216M | 0.0% | $85.32 | +5.8% | CL A | 57636Q104 |
| — | CIGNA CORPORATION | 9,000 | $1.152M | 0.0% | $114.10 | — | COM | 125509109 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $1.133M | 0.0% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 16,400 | $1.095M | 0.0% | $38.08 | +34.1% | CL A | 902494103 |
| — | ALLERGAN PLC | 4,700 | $1.086M | 0.0% | $272.91 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 23,400 | $1.065M | 0.0% | $32.41 | +7.5% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $998K | 0.0% | $83.69 | +48.3% | COM | 828806109 |
| — | PERFORMANCE SPORTS GROUP LTD | 255,200 | $990K | 0.0% | $3.88 | — | COM | 71377G100 |
| C | CITIGROUP INC | 22,900 | $971K | 0.0% | $37.21 | -11.1% | COM NEW | 172967424 |
| — | BAKER HUGHES INC | 21,400 | $966K | 0.0% | $50.14 | — | COM | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,550 | $948K | 0.0% | $123.12 | +16.1% | CL B NEW | 084670702 |
| — | CENTURYLINK INC | 32,600 | $946K | 0.0% | $26.01 | — | COM | 156700106 |
| UNP | UNION PAC CORP | 10,700 | $934K | 0.0% | $83.45 | -18.2% | COM | 907818108 |
| — | PRETIUM RES INC | 64,500 | $930K | 0.0% | $6.95 | — | COM | 74139C102 |
| COF | CAPITAL ONE FINL CORP | 14,300 | $908K | 0.0% | $60.80 | -3.5% | COM | 14040H105 |
| MET | METLIFE INC | 22,500 | $896K | 0.0% | $27.29 | +3.2% | COM | 59156R108 |
| BIIB | BIOGEN INC | 3,700 | $895K | 0.0% | $323.42 | -18.5% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 29,900 | $889K | 0.0% | $19.89 | +6.1% | COM | 962166104 |
| TJX | TJX COS INC NEW | 11,400 | $880K | 0.0% | $28.94 | +15.2% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 23,900 | $870K | 0.0% | $38.46 | -1.8% | COM NEW | 247361702 |
| — | MONSANTO CO NEW | 8,400 | $869K | 0.0% | $108.72 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 16,300 | $862K | 0.0% | $36.87 | +17.4% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 9,000 | $848K | 0.0% | $78.87 | +7.3% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 13,500 | $839K | 0.0% | $39.34 | +22.8% | COM | 46625H100 |
| — | ANADARKO PETE CORP | 15,600 | $831K | 0.0% | $74.60 | — | COM | 032511107 |
| SHOP | SHOPIFY INC | 21,000 | $830K | 0.0% | $2.37 | +23.4% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 6,300 | $821K | 0.0% | $16.44 | +42.8% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,800 | $818K | 0.0% | $75.09 | +39.3% | COM | 98956P102 |
| EOG | EOG RES INC | 9,800 | $817K | 0.0% | $62.30 | -4.8% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 10,200 | $810K | 0.0% | $70.74 | +9.6% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 12,400 | $810K | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,800 | $791K | 0.0% | $74.28 | +13.3% | COM | 438516106 |
| ALL | ALLSTATE CORP | 11,000 | $769K | 0.0% | $39.69 | +36.3% | COM | 020002101 |
| MS | MORGAN STANLEY | 28,800 | $749K | 0.0% | $21.47 | -7.3% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 10,800 | $744K | 0.0% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 8,700 | $726K | 0.0% | $50.49 | +24.3% | COM | 375558103 |
| ABT | ABBOTT LABS | 18,000 | $707K | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| — | PIONEER NAT RES CO | 4,600 | $696K | 0.0% | $147.10 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,300 | $691K | 0.0% | $22.27 | +8.3% | COM | 61174X109 |
| TXT | TEXTRON INC | 18,900 | $691K | 0.0% | $39.15 | -4.1% | COM | 883203101 |
| — | TWENTY FIRST CENTY FOX INC | 25,500 | $690K | 0.0% | $27.08 | — | CL A | 90130A101 |
| ABBV | ABBVIE INC | 11,100 | $687K | 0.0% | $35.00 | +17.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 22,800 | $654K | 0.0% | $16.23 | +28.5% | COM | 17275R102 |
| PCG | PG&E CORP | 10,200 | $652K | 0.0% | $52.19 | +8.3% | COM | 69331C108 |
| ZTS | ZOETIS INC | 13,400 | $636K | 0.0% | $36.24 | +21.0% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 6,200 | $631K | 0.0% | $48.78 | +25.9% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 26,100 | $625K | 0.0% | $17.01 | +16.3% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 12,800 | $621K | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| SLB | SCHLUMBERGER LTD | 7,750 | $613K | 0.0% | $58.96 | -1.2% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 34,700 | $610K | 0.0% | $13.56 | -5.9% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 7,800 | $608K | 0.0% | $48.62 | +24.0% | COM | 14149Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $607K | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| DHR | DANAHER CORP DEL | 6,000 | $606K | 0.0% | $38.39 | +4.4% | COM | 235851102 |
| SRE | SEMPRA ENERGY | 5,300 | $604K | 0.0% | $39.00 | 0.0% | COM | 816851109 |
| VFC | V F CORP | 9,800 | $603K | 0.0% | $65.95 | -10.3% | COM | 918204108 |
| — | RED HAT INC | 8,000 | $581K | 0.0% | $73.99 | — | COM | 756577102 |
| HSY | HERSHEY CO | 5,100 | $579K | 0.0% | $70.38 | +5.7% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,600 | $567K | 0.0% | $98.25 | -12.1% | COM | 92532F100 |
| V | VISA INC | 7,600 | $564K | 0.0% | $58.02 | +26.2% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 7,100 | $563K | 0.0% | $55.23 | +8.4% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 11,850 | $560K | 0.0% | $34.07 | -16.0% | COM | 958102105 |
| PNW | PINNACLE WEST CAP CORP | 6,800 | $551K | 0.0% | $34.55 | +47.9% | COM | 723484101 |
| — | AETNA INC NEW | 4,500 | $550K | 0.0% | $120.63 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 1,600 | $548K | 0.0% | $270.63 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 43,300 | $544K | 0.0% | $8.96 | -11.4% | COM PAR $0.01 | 345370860 |
| EL | LAUDER ESTEE COS INC | 5,700 | $519K | 0.0% | $82.50 | 0.0% | CL A | 518439104 |
| — | PRICELINE GRP INC | 400 | $499K | 0.0% | $1087.38 | — | COM NEW | 741503403 |
| CBRE | CBRE GROUP INC | 18,600 | $493K | 0.0% | $24.65 | +18.7% | CL A | 12504L109 |
| — | E M C CORP MASS | 17,900 | $486K | 0.0% | $25.31 | — | COM | 268648102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $483K | 0.0% | $9.17 | -5.2% | COM | 169656105 |
| RVTY | PERKINELMER INC | 9,200 | $482K | 0.0% | $42.10 | +21.4% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,600 | $481K | 0.0% | $52.62 | 0.0% | COM | 00971T101 |
| PWR | QUANTA SVCS INC | 20,600 | $476K | 0.0% | $21.11 | +7.4% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,400 | $476K | 0.0% | $46.39 | +2.5% | SHS - A - | N53745100 |
| THC | TENET HEALTHCARE CORP | 16,900 | $467K | 0.0% | $43.32 | -31.8% | COM NEW | 88033G407 |
| — | SKECHERS U S A INC | 15,600 | $463K | 0.0% | $29.68 | — | CL A | 830566105 |
| FE | FIRSTENERGY CORP | 13,000 | $454K | 0.0% | $22.54 | +0.7% | COM | 337932107 |
| DOV | DOVER CORP | 6,100 | $423K | 0.0% | $47.03 | -2.5% | COM | 260003108 |
| — | WYNDHAM WORLDWIDE CORP | 5,500 | $392K | 0.0% | $61.57 | — | COM | 98310W108 |
| — | FIESTA RESTAURANT GROUP INC | 17,800 | $388K | 0.0% | $32.16 | — | COM | 31660B101 |
| — | MARATHON OIL CORP | 25,600 | $384K | 0.0% | $19.27 | — | COM | 565849106 |
| BKU | BANKUNITED INC | 12,400 | $381K | 0.0% | $24.81 | 0.0% | COM | 06652K103 |
| — | STERICYCLE INC | 3,600 | $375K | 0.0% | $122.82 | — | COM | 858912108 |
| SIG | SIGNET JEWELERS LIMITED | 4,500 | $371K | 0.0% | $83.53 | 0.0% | SHS | G81276100 |
| CAG | CONAGRA FOODS INC | 7,700 | $368K | 0.0% | $17.26 | +46.8% | COM | 205887102 |
| STT | STATE STR CORP | 6,500 | $350K | 0.0% | $49.62 | -9.1% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,100 | $341K | 0.0% | $84.62 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 8,700 | $337K | 0.0% | $28.04 | +4.4% | COM | 534187109 |
| AMGN | AMGEN INC | 2,200 | $335K | 0.0% | $75.54 | +54.5% | COM | 031162100 |
| FDX | FEDEX CORP | 2,200 | $334K | 0.0% | $120.11 | +15.9% | COM | 31428X106 |
| KEY | KEYCORP NEW | 30,100 | $332K | 0.0% | $8.67 | -7.9% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 9,000 | $326K | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $325K | 0.0% | $99.29 | +15.0% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $311K | 0.0% | $71.14 | +19.5% | COM | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 1,700 | $275K | 0.0% | $151.83 | -10.9% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 1,800 | $274K | 0.0% | $99.14 | 0.0% | COM NEW | 832696405 |
| — | SYMANTEC CORP | 13,300 | $273K | 0.0% | $18.63 | — | COM | 871503108 |
| BEN | FRANKLIN RES INC | 7,900 | $264K | 0.0% | $28.71 | -21.5% | COM | 354613101 |
| — | MEAD JOHNSON NUTRITION CO | 2,800 | $254K | 0.0% | $85.00 | — | COM | 582839106 |
| CTAS | CINTAS CORP | 2,500 | $245K | 0.0% | $19.39 | +7.3% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 6,700 | $245K | 0.0% | $29.51 | 0.0% | COM | 440452100 |
| KSS | KOHLS CORP | 6,300 | $239K | 0.0% | $44.99 | -11.7% | COM | 500255104 |
| FFIV | F5 NETWORKS INC | 2,100 | $239K | 0.0% | $107.52 | 0.0% | COM | 315616102 |
| ECL | ECOLAB INC | 2,000 | $237K | 0.0% | $95.34 | +10.1% | COM | 278865100 |
| — | NOBLE ENERGY INC | 6,500 | $233K | 0.0% | $31.37 | — | COM | 655044105 |
| — | CA INC | 7,100 | $233K | 0.0% | $32.82 | — | COM | 12673P105 |
| — | VARIAN MED SYS INC | 2,800 | $230K | 0.0% | $80.71 | — | COM | 92220P105 |
| RRC | RANGE RES CORP | 5,300 | $229K | 0.0% | $40.95 | 0.0% | COM | 75281A109 |
| — | MYLAN N V | 5,300 | $229K | 0.0% | $43.57 | — | SHS EURO | N59465109 |
| — | HESS CORP | 3,800 | $228K | 0.0% | $52.63 | — | COM | 42809H107 |
| — | FMC TECHNOLOGIES INC | 8,500 | $227K | 0.0% | $27.39 | — | COM | 30249U101 |
| — | ENDO INTL PLC | 14,600 | $227K | 0.0% | $15.55 | — | SHS | G30401106 |
| DE | DEERE & CO | 2,800 | $227K | 0.0% | $65.22 | +7.3% | COM | 244199105 |
| — | STAPLES INC | 26,100 | $225K | 0.0% | $11.81 | — | COM | 855030102 |
| DIS | DISNEY WALT CO | 2,300 | $225K | 0.0% | $56.67 | +62.7% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 6,100 | $223K | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| GAP | GAP INC DEL | 10,500 | $223K | 0.0% | $15.10 | 0.0% | COM | 364760108 |
| — | LINEAR TECHNOLOGY CORP | 4,800 | $223K | 0.0% | $44.60 | — | COM | 535678106 |
| EBAY | EBAY INC | 9,400 | $220K | 0.0% | $23.91 | -10.2% | COM | 278642103 |
| — | MALLINCKRODT PUB LTD CO | 3,600 | $219K | 0.0% | $60.83 | — | SHS | G5785G107 |
| PRGO | PERRIGO CO PLC | 2,400 | $218K | 0.0% | $136.35 | -24.0% | SHS | G97822103 |
| BBY | BEST BUY INC | 7,100 | $217K | 0.0% | $22.40 | 0.0% | COM | 086516101 |
| — | DISCOVERY COMMUNICATNS NEW | 8,300 | $209K | 0.0% | $25.18 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 8,600 | $205K | 0.0% | $27.01 | — | COM SER C | 25470F302 |
| AAL | AMERICAN AIRLS GROUP INC | 7,200 | $204K | 0.0% | $39.02 | -16.9% | COM | 02376R102 |
| — | ACASTI PHARMA INC | 89,490 | $157K | 0.0% | $3.21 | — | CL A NEW | 00430K402 |