INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,468,610 (100.0% shares, 0.0% debt)

Holdings (261)

TD TORONTO DOMINION BK ONT 5.0%
Value ($000) $123,132 Shares 2,223,000 Est. Cost $43.17 Unrealized +0.8%
RY ROYAL BK CDA MONTREAL QUE 4.7%
Value ($000) $116,487 Shares 1,525,899 Est. Cost $58.96 Unrealized +1.9%
ENB ENBRIDGE INC 4.4%
Value ($000) $109,764 Shares 2,007,388 Est. Cost $22.57 Unrealized +2.6%
BNS BANK N S HALIFAX 4.4%
Value ($000) $109,159 Shares 1,725,835 Est. Cost $31.40 Unrealized -2.5%
TU TELUS CORP 3.9%
Value ($000) $96,696 Shares 2,326,100 Est. Cost $16.55 Unrealized -4.3%
PBA PEMBINA PIPELINE CORP 3.3%
Value ($000) $80,759 Shares 2,062,807 Est. Cost $18.34 Unrealized -4.0%
MFC MANULIFE FINL CORP 3.1%
Value ($000) $77,585 Shares 4,398,225 Est. Cost $17.05 Unrealized -16.5%
CNI CANADIAN NATL RY CO 3.0%
Value ($000) $74,476 Shares 977,012 Est. Cost $47.48 Unrealized +6.5%
RCI ROGERS COMMUNICATIONS INC 2.6%
Value ($000) $64,703 Shares 1,240,000 Est. Cost $40.58 Unrealized -4.4%
BCE BCE INC 2.4%
Value ($000) $59,159 Shares 968,338 Est. Cost $22.49 Unrealized +16.1%
BROOKFIELD ASSET MGMT INC 2.4%
Value ($000) $58,807 Shares 1,377,209 Est. Cost $44.24 Unrealized
MGA MAGNA INTL INC 2.3%
Value ($000) $56,839 Shares 1,254,720 Est. Cost $31.31 Unrealized -3.3%
AGRIUM INC 2.2%
Value ($000) $53,748 Shares 460,450 Est. Cost $108.20 Unrealized
CRESCENT PT ENERGY CORP 2.1%
Value ($000) $52,746 Shares 2,585,600 Est. Cost $21.67 Unrealized
SLF SUN LIFE FINL INC 2.0%
Value ($000) $50,428 Shares 1,189,062 Est. Cost $30.83 Unrealized +8.7%
POTASH CORP SASK INC 1.9%
Value ($000) $47,249 Shares 2,251,150 Est. Cost $26.33 Unrealized
SU SUNCOR ENERGY INC NEW 1.9%
Value ($000) $46,653 Shares 1,304,254 Est. Cost $19.11 Unrealized +1.7%
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $43,827 Shares 1,100,700 Est. Cost $9.17 Unrealized +1.1%
CANADIAN PAC RY LTD 1.5%
Value ($000) $37,743 Shares 227,050 Est. Cost $207.01 Unrealized
TRANSCANADA CORP 1.4%
Value ($000) $35,552 Shares 608,910 Est. Cost $50.93 Unrealized
VET VERMILION ENERGY INC 1.4%
Value ($000) $33,727 Shares 822,900 Est. Cost $42.98 Unrealized -25.7%
OTEX OPEN TEXT CORP 1.2%
Value ($000) $29,799 Shares 390,400 Est. Cost $20.43 Unrealized +11.6%
SHAW COMMUNICATIONS INC 1.1%
Value ($000) $28,120 Shares 1,134,000 Est. Cost $25.29 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.1%
Value ($000) $27,178 Shares 506,399 Est. Cost $39.77 Unrealized +4.0%
MEOH METHANEX CORP 1.1%
Value ($000) $27,140 Shares 722,800 Est. Cost $31.90 Unrealized +0.1%
PFE PFIZER INC 1.1%
Value ($000) $26,052 Shares 740,100 Est. Cost $18.20 Unrealized +15.7%
TAHOE RES INC 1.0%
Value ($000) $25,823 Shares 1,338,000 Est. Cost $15.81 Unrealized
THOMSON REUTERS CORP 1.0%
Value ($000) $24,685 Shares 472,898 Est. Cost $38.78 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $23,665 Shares 279,500 Est. Cost $60.67 Unrealized +4.4%
INTC INTEL CORP 0.9%
Value ($000) $23,429 Shares 714,300 Est. Cost $23.95 Unrealized +4.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $22,980 Shares 449,100 Est. Cost $36.77 Unrealized +25.0%
PEP PEPSICO INC 0.9%
Value ($000) $22,555 Shares 212,900 Est. Cost $68.15 Unrealized +13.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $22,232 Shares 212,100 Est. Cost $71.03 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $22,117 Shares 396,000 Est. Cost $27.25 Unrealized +15.5%
ELDORADO GOLD CORP NEW 0.9%
Value ($000) $22,095 Shares 3,816,000 Est. Cost $4.96 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $21,060 Shares 464,700 Est. Cost $28.86 Unrealized +15.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $21,014 Shares 224,200 Est. Cost $57.70 Unrealized +0.3%
PATTERN ENERGY GROUP INC 0.8%
Value ($000) $20,491 Shares 706,600 Est. Cost $28.56 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $19,957 Shares 289,400 Est. Cost $24.58 Unrealized +35.1%
MITEL NETWORKS CORP 0.8%
Value ($000) $19,192 Shares 2,375,300 Est. Cost $8.08 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $18,216 Shares 150,200 Est. Cost $73.55 Unrealized +18.4%
GOLDCORP INC NEW 0.7%
Value ($000) $18,115 Shares 733,400 Est. Cost $23.30 Unrealized
GRAN TIERRA ENERGY INC 0.7%
Value ($000) $17,933 Shares 4,132,100 Est. Cost $3.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $17,452 Shares 114,950 Est. Cost $97.15 Unrealized -2.1%
BROOKFIELD PPTY PARTNERS L P 0.7%
Value ($000) $17,135 Shares 590,800 Est. Cost $29.65 Unrealized
ENERPLUS CORP 0.6%
Value ($000) $15,803 Shares 1,861,400 Est. Cost $9.19 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $14,487 Shares 120,400 Est. Cost $71.15 Unrealized +39.4%
BA BOEING CO 0.5%
Value ($000) $13,475 Shares 103,800 Est. Cost $111.80 Unrealized +6.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $13,395 Shares 250,100 Est. Cost $46.60 Unrealized -13.6%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $12,899 Shares 138,690 Est. Cost $42.53 Unrealized 0.0%
GROUPE CGI INC 0.5%
Value ($000) $12,606 Shares 228,500 Est. Cost $37.01 Unrealized
JUST ENERGY GROUP INC 0.5%
Value ($000) $12,314 Shares 1,570,713 Est. Cost $6.67 Unrealized
MMM 3M CO 0.5%
Value ($000) $11,431 Shares 65,300 Est. Cost $87.78 Unrealized +16.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $10,814 Shares 148,100 Est. Cost $20.28 Unrealized -3.8%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $10,354 Shares 235,100 Est. Cost $37.34 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $10,299 Shares 95,600 Est. Cost $67.40 Unrealized +8.4%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value ($000) $9,423 Shares 97,200 Est. Cost $23.19 Unrealized +6.5%
NEVSUN RES LTD 0.4%
Value ($000) $9,233 Shares 2,442,738 Est. Cost $4.09 Unrealized
COTT CORP QUE 0.3%
Value ($000) $8,427 Shares 467,813 Est. Cost $12.45 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $7,695 Shares 110,200 Est. Cost $51.49 Unrealized +9.0%
DOW CHEM CO 0.3%
Value ($000) $7,664 Shares 154,200 Est. Cost $47.69 Unrealized
DGT SPDR SERIES TRUST 0.3%
Value ($000) $7,657 Shares 119,734 Est. Cost $65.70 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $7,478 Shares 271,200 Est. Cost $27.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $6,605 Shares 71,900 Est. Cost $62.95 Unrealized +14.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,604 Shares 26,600 Est. Cost $147.75 Unrealized +23.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $6,601 Shares 105,400 Est. Cost $36.78 Unrealized +24.1%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $6,501 Shares 149,700 Est. Cost $32.44 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $6,343 Shares 66,350 Est. Cost $20.16 Unrealized +12.2%
ETN EATON CORP PLC 0.2%
Value ($000) $6,144 Shares 102,900 Est. Cost $43.16 Unrealized +15.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,051 Shares 79,800 Est. Cost $63.01 Unrealized -5.1%
CRH MEDICAL CORP 0.2%
Value ($000) $5,950 Shares 1,187,700 Est. Cost $4.22 Unrealized
FORTUNA SILVER MINES INC 0.2%
Value ($000) $5,773 Shares 640,000 Est. Cost $3.90 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $5,701 Shares 319,550 Est. Cost $20.68 Unrealized -41.0%
SILVER WHEATON CORP 0.2%
Value ($000) $5,566 Shares 183,200 Est. Cost $24.07 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $5,214 Shares 64,100 Est. Cost $38.49 Unrealized +11.8%
KLONDEX MNS LTD 0.2%
Value ($000) $4,632 Shares 989,700 Est. Cost $3.46 Unrealized
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $4,583 Shares 118,334 Est. Cost $37.80 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,522 Shares 32,900 Est. Cost $81.67 Unrealized +15.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,461 Shares 46,600 Est. Cost $61.46 Unrealized +21.2%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $4,436 Shares 170,800 Est. Cost $101.65 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $4,406 Shares 86,400 Est. Cost $40.47 Unrealized -4.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,300 Shares 136,600 Est. Cost $25.70 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,124 Shares 79,100 Est. Cost $45.89 Unrealized -9.5%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $3,993 Shares 97,100 Est. Cost $27.47 Unrealized +7.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,908 Shares 38,100 Est. Cost $110.31 Unrealized
RICHMONT MINES INC 0.2%
Value ($000) $3,779 Shares 316,800 Est. Cost $11.93 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $3,720 Shares 97,000 Est. Cost $36.49 Unrealized
AMAYA INC 0.1%
Value ($000) $3,558 Shares 179,700 Est. Cost $17.27 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $3,447 Shares 513,100 Est. Cost $9.15 Unrealized -44.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,289 Shares 61,000 Est. Cost $53.92 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,172 Shares 56,000 Est. Cost $47.53 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,057 Shares 41,900 Est. Cost $52.76 Unrealized -0.7%
DOMINION DIAMOND CORP 0.1%
Value ($000) $2,965 Shares 259,692 Est. Cost $11.42 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,953 Shares 4,200 Est. Cost $36.66 Unrealized -0.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,907 Shares 43,300 Est. Cost $69.36 Unrealized -1.1%
XILINX INC 0.1%
Value ($000) $2,763 Shares 59,900 Est. Cost $44.71 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,747 Shares 97,100 Est. Cost $24.85 Unrealized -0.2%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $2,723 Shares 56,500 Est. Cost $13.55 Unrealized +39.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,709 Shares 39,900 Est. Cost $53.36 Unrealized +0.4%
MAT MATTEL INC 0.1%
Value ($000) $2,684 Shares 85,800 Est. Cost $24.98 Unrealized +26.9%
CBS CORP NEW 0.1%
Value ($000) $2,677 Shares 49,200 Est. Cost $55.85 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,655 Shares 122,800 Est. Cost $17.17 Unrealized -30.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,654 Shares 16,900 Est. Cost $127.74 Unrealized +0.2%
IP INTL PAPER CO 0.1%
Value ($000) $2,627 Shares 62,000 Est. Cost $29.79 Unrealized -11.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,604 Shares 36,500 Est. Cost $37.41 Unrealized +21.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,564 Shares 23,900 Est. Cost $96.34 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,551 Shares 294,700 Est. Cost $9.86 Unrealized -29.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,450 Shares 56,200 Est. Cost $47.93 Unrealized -31.6%
CPHRF CIPHER PHARMACEUTICALS INC 0.1%
Value ($000) $2,441 Shares 375,500 Est. Cost $9.68 Unrealized -41.1%
NORBORD INC 0.1%
Value ($000) $2,411 Shares 95,723 Est. Cost $25.19 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $2,365 Shares 38,700 Est. Cost $66.77 Unrealized -0.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,357 Shares 125,800 Est. Cost $13.65 Unrealized -6.8%
CONCORDIA INTL CORP 0.1%
Value ($000) $2,292 Shares 82,600 Est. Cost $27.75 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,290 Shares 3,200 Est. Cost $18.35 Unrealized +84.3%
HPQ HP INC 0.1%
Value ($000) $2,277 Shares 181,600 Est. Cost $7.71 Unrealized +17.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,240 Shares 43,200 Est. Cost $25.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,204 Shares 146,900 Est. Cost $10.43 Unrealized +16.3%
CAE CAE INC 0.1%
Value ($000) $2,192 Shares 141,000 Est. Cost $10.82 Unrealized +5.6%
M MACYS INC 0.1%
Value ($000) $2,126 Shares 63,300 Est. Cost $41.33 Unrealized -13.4%
CME CME GROUP INC 0.1%
Value ($000) $2,103 Shares 21,600 Est. Cost $63.43 Unrealized +3.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,100 Shares 12,600 Est. Cost $153.14 Unrealized +15.2%
L BRANDS INC 0.1%
Value ($000) $1,934 Shares 28,800 Est. Cost $87.21 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,927 Shares 40,700 Est. Cost $33.89 Unrealized +9.8%
T AT&T INC 0.1%
Value ($000) $1,918 Shares 44,400 Est. Cost $12.19 Unrealized +24.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,858 Shares 23,600 Est. Cost $51.76 Unrealized +23.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,856 Shares 48,900 Est. Cost $27.88 Unrealized -2.4%
META FACEBOOK INC 0.1%
Value ($000) $1,794 Shares 15,700 Est. Cost $77.28 Unrealized +48.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,771 Shares 118,200 Est. Cost $14.98 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,625 Shares 28,200 Est. Cost $34.28 Unrealized +15.2%
CCJ CAMECO CORP 0.1%
Value ($000) $1,540 Shares 109,000 Est. Cost $10.91 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,406 Shares 16,199 Est. Cost $59.08 Unrealized +7.5%
BAC BANK AMER CORP 0.1%
Value ($000) $1,301 Shares 98,100 Est. Cost $11.41 Unrealized -0.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,248 Shares 30,500 Est. Cost $30.78 Unrealized +12.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,245 Shares 19,100 Est. Cost $23.16 Unrealized +6.7%
LOW LOWES COS INC 0.0%
Value ($000) $1,219 Shares 15,400 Est. Cost $60.97 Unrealized +6.3%
MA MASTERCARD INC 0.0%
Value ($000) $1,216 Shares 13,800 Est. Cost $85.32 Unrealized +5.8%
CIGNA CORPORATION 0.0%
Value ($000) $1,152 Shares 9,000 Est. Cost $114.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,133 Shares 10,000 Est. Cost $99.86 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,095 Shares 16,400 Est. Cost $38.08 Unrealized +34.1%
ALLERGAN PLC 0.0%
Value ($000) $1,086 Shares 4,700 Est. Cost $272.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,065 Shares 23,400 Est. Cost $32.41 Unrealized +7.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $998 Shares 4,600 Est. Cost $83.69 Unrealized +48.3%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $990 Shares 255,200 Est. Cost $3.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $971 Shares 22,900 Est. Cost $37.21 Unrealized -11.1%
BAKER HUGHES INC 0.0%
Value ($000) $966 Shares 21,400 Est. Cost $50.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $948 Shares 6,550 Est. Cost $123.12 Unrealized +16.1%
CENTURYLINK INC 0.0%
Value ($000) $946 Shares 32,600 Est. Cost $26.01 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $934 Shares 10,700 Est. Cost $83.45 Unrealized -18.2%
PRETIUM RES INC 0.0%
Value ($000) $930 Shares 64,500 Est. Cost $6.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $908 Shares 14,300 Est. Cost $60.80 Unrealized -3.5%
MET METLIFE INC 0.0%
Value ($000) $896 Shares 22,500 Est. Cost $27.29 Unrealized +3.2%
BIIB BIOGEN INC 0.0%
Value ($000) $895 Shares 3,700 Est. Cost $323.42 Unrealized -18.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $889 Shares 29,900 Est. Cost $19.89 Unrealized +6.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $880 Shares 11,400 Est. Cost $28.94 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $870 Shares 23,900 Est. Cost $38.46 Unrealized -1.8%
MONSANTO CO NEW 0.0%
Value ($000) $869 Shares 8,400 Est. Cost $108.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $862 Shares 16,300 Est. Cost $36.87 Unrealized +17.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $848 Shares 9,000 Est. Cost $78.87 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $839 Shares 13,500 Est. Cost $39.34 Unrealized +22.8%
ANADARKO PETE CORP 0.0%
Value ($000) $831 Shares 15,600 Est. Cost $74.60 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $830 Shares 21,000 Est. Cost $2.37 Unrealized +23.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $821 Shares 6,300 Est. Cost $16.44 Unrealized +42.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $818 Shares 6,800 Est. Cost $75.09 Unrealized +39.3%
EOG EOG RES INC 0.0%
Value ($000) $817 Shares 9,800 Est. Cost $62.30 Unrealized -4.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $810 Shares 10,200 Est. Cost $70.74 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $810 Shares 12,400 Est. Cost $44.11 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $791 Shares 6,800 Est. Cost $74.28 Unrealized +13.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $769 Shares 11,000 Est. Cost $39.69 Unrealized +36.3%
MS MORGAN STANLEY 0.0%
Value ($000) $749 Shares 28,800 Est. Cost $21.47 Unrealized -7.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $744 Shares 10,800 Est. Cost $46.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $726 Shares 8,700 Est. Cost $50.49 Unrealized +24.3%
ABT ABBOTT LABS 0.0%
Value ($000) $707 Shares 18,000 Est. Cost $33.35 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $696 Shares 4,600 Est. Cost $147.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $691 Shares 18,900 Est. Cost $39.15 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $691 Shares 4,300 Est. Cost $22.27 Unrealized +8.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $690 Shares 25,500 Est. Cost $27.08 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $687 Shares 11,100 Est. Cost $35.00 Unrealized +17.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $654 Shares 22,800 Est. Cost $16.23 Unrealized +28.5%
PCG PG&E CORP 0.0%
Value ($000) $652 Shares 10,200 Est. Cost $52.19 Unrealized +8.3%
ZTS ZOETIS INC 0.0%
Value ($000) $636 Shares 13,400 Est. Cost $36.24 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $631 Shares 6,200 Est. Cost $48.78 Unrealized +25.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $625 Shares 26,100 Est. Cost $17.01 Unrealized +16.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $621 Shares 12,800 Est. Cost $53.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $613 Shares 7,750 Est. Cost $58.96 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $610 Shares 34,700 Est. Cost $13.56 Unrealized -5.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $608 Shares 7,800 Est. Cost $48.62 Unrealized +24.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $607 Shares 3,100 Est. Cost $143.66 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $606 Shares 6,000 Est. Cost $38.39 Unrealized +4.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $604 Shares 5,300 Est. Cost $39.00 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $603 Shares 9,800 Est. Cost $65.95 Unrealized -10.3%
RED HAT INC 0.0%
Value ($000) $581 Shares 8,000 Est. Cost $73.99 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $579 Shares 5,100 Est. Cost $70.38 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $567 Shares 6,600 Est. Cost $98.25 Unrealized -12.1%
V VISA INC 0.0%
Value ($000) $564 Shares 7,600 Est. Cost $58.02 Unrealized +26.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $563 Shares 7,100 Est. Cost $55.23 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $560 Shares 11,850 Est. Cost $34.07 Unrealized -16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $551 Shares 6,800 Est. Cost $34.55 Unrealized +47.9%
AETNA INC NEW 0.0%
Value ($000) $550 Shares 4,500 Est. Cost $120.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $548 Shares 1,600 Est. Cost $270.63 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $544 Shares 43,300 Est. Cost $8.96 Unrealized -11.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $519 Shares 5,700 Est. Cost $82.50 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $499 Shares 400 Est. Cost $1087.38 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $493 Shares 18,600 Est. Cost $24.65 Unrealized +18.7%
E M C CORP MASS 0.0%
Value ($000) $486 Shares 17,900 Est. Cost $25.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $483 Shares 1,200 Est. Cost $9.17 Unrealized -5.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $482 Shares 9,200 Est. Cost $42.10 Unrealized +21.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 8,600 Est. Cost $52.62 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $476 Shares 20,600 Est. Cost $21.11 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $476 Shares 6,400 Est. Cost $46.39 Unrealized +2.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $467 Shares 16,900 Est. Cost $43.32 Unrealized -31.8%
SKECHERS U S A INC 0.0%
Value ($000) $463 Shares 15,600 Est. Cost $29.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $454 Shares 13,000 Est. Cost $22.54 Unrealized +0.7%
DOV DOVER CORP 0.0%
Value ($000) $423 Shares 6,100 Est. Cost $47.03 Unrealized -2.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $392 Shares 5,500 Est. Cost $61.57 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $388 Shares 17,800 Est. Cost $32.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $384 Shares 25,600 Est. Cost $19.27 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $381 Shares 12,400 Est. Cost $24.81 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $375 Shares 3,600 Est. Cost $122.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $371 Shares 4,500 Est. Cost $83.53 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $368 Shares 7,700 Est. Cost $17.26 Unrealized +46.8%
STT STATE STR CORP 0.0%
Value ($000) $350 Shares 6,500 Est. Cost $49.62 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $341 Shares 4,100 Est. Cost $84.62 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $337 Shares 8,700 Est. Cost $28.04 Unrealized +4.4%
AMGN AMGEN INC 0.0%
Value ($000) $335 Shares 2,200 Est. Cost $75.54 Unrealized +54.5%
FDX FEDEX CORP 0.0%
Value ($000) $334 Shares 2,200 Est. Cost $120.11 Unrealized +15.9%
KEY KEYCORP NEW 0.0%
Value ($000) $332 Shares 30,100 Est. Cost $8.67 Unrealized -7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $326 Shares 9,000 Est. Cost $23.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $325 Shares 2,300 Est. Cost $99.29 Unrealized +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $71.14 Unrealized +19.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $275 Shares 1,700 Est. Cost $151.83 Unrealized -10.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $274 Shares 1,800 Est. Cost $99.14 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $273 Shares 13,300 Est. Cost $18.63 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $264 Shares 7,900 Est. Cost $28.71 Unrealized -21.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $254 Shares 2,800 Est. Cost $85.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $245 Shares 2,500 Est. Cost $19.39 Unrealized +7.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $245 Shares 6,700 Est. Cost $29.51 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $239 Shares 6,300 Est. Cost $44.99 Unrealized -11.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $107.52 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $237 Shares 2,000 Est. Cost $95.34 Unrealized +10.1%
CA INC 0.0%
Value ($000) $233 Shares 7,100 Est. Cost $32.82 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $233 Shares 6,500 Est. Cost $31.37 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $230 Shares 2,800 Est. Cost $80.71 Unrealized
MYLAN N V 0.0%
Value ($000) $229 Shares 5,300 Est. Cost $43.57 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $229 Shares 5,300 Est. Cost $40.95 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $228 Shares 3,800 Est. Cost $52.63 Unrealized
DE DEERE & CO 0.0%
Value ($000) $227 Shares 2,800 Est. Cost $65.22 Unrealized +7.3%
ENDO INTL PLC 0.0%
Value ($000) $227 Shares 14,600 Est. Cost $15.55 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 8,500 Est. Cost $27.39 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $225 Shares 2,300 Est. Cost $56.67 Unrealized +62.7%
STAPLES INC 0.0%
Value ($000) $225 Shares 26,100 Est. Cost $11.81 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $223 Shares 4,800 Est. Cost $44.60 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $223 Shares 10,500 Est. Cost $15.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $223 Shares 6,100 Est. Cost $38.14 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $220 Shares 9,400 Est. Cost $23.91 Unrealized -10.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $60.83 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $218 Shares 2,400 Est. Cost $136.35 Unrealized -24.0%
BBY BEST BUY INC 0.0%
Value ($000) $217 Shares 7,100 Est. Cost $22.40 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $209 Shares 8,300 Est. Cost $25.18 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $205 Shares 8,600 Est. Cost $27.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $204 Shares 7,200 Est. Cost $39.02 Unrealized -16.9%
ACASTI PHARMA INC 0.0%
Value ($000) $157 Shares 89,490 Est. Cost $3.21 Unrealized