Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $7.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,973,510 | $344M | 4.3% | $57.60 * | $47.36 | +8.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 350,282 | $282M | 3.5% | $804.06 * | $36.72 | +8.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,867,936 | $221M | 2.8% | $118.13 * | $77.58 | +17.9% | COM | 478160104 |
| PEP | PEPSICO INC | 1,893,694 | $206M | 2.6% | $108.77 * | $71.81 | +14.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,361,072 | $175M | 2.2% | $51.98 * | $27.74 | +14.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,936,793 | $174M | 2.2% | $89.75 * | $63.95 | +9.3% | COM | 742718109 |
| INTC | INTEL CORP | 4,458,290 | $168M | 2.1% | $37.75 * | $26.60 | +15.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,034,772 | $160M | 2.0% | $31.72 * | $18.57 | +28.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,360,246 | $147M | 1.8% | $62.41 * | $39.09 | +14.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 806,586 | $135M | 1.7% | $166.81 * | $113.40 | +11.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,422,749 | $132M | 1.7% | $92.86 * | $94.92 | -9.2% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,133,014 | $128M | 1.6% | $113.33 * | $75.26 | +19.6% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 616,240 | $128M | 1.6% | $207.01 * | $104.01 | +22.5% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 1,163,788 | $118M | 1.5% | $101.77 * | $83.03 | +16.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,448,253 | $105M | 1.3% | $72.21 * | $50.57 | +20.2% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 1,272,413 | $100M | 1.3% | $78.64 * | $58.63 | +3.0% | COM | 806857108 |
| — | CELGENE CORP | 906,397 | $94.75M | 1.2% | $104.53 | $112.91 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 2,378,243 | $93.42M | 1.2% | $39.28 * | $34.50 | -1.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,178,756 | $93.26M | 1.2% | $79.12 * | $71.47 | -20.9% | COM | 375558103 |
| MMM | 3M CO | 513,389 | $90.47M | 1.1% | $176.23 * | $91.66 | +17.9% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 271,384 | $84.95M | 1.1% | $313.03 | $312.21 | +0.3% | COM | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 607,384 | $82.78M | 1.0% | $136.29 * | $79.21 | +16.9% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 1,518,341 | $82.2M | 1.0% | $54.14 * | $37.12 | +19.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510,688 | $81.23M | 1.0% | $159.06 * | $118.56 | +30.8% | COM | 883556102 |
| — | CIGNA CORPORATION | 610,932 | $79.62M | 1.0% | $130.32 | $113.14 | — | COM | 125509109 |
| TXN | TEXAS INSTRS INC | 1,119,915 | $78.6M | 1.0% | $70.18 * | $39.50 | +37.4% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 1,768,098 | $78.35M | 1.0% | $44.31 | $45.12 | -1.6% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 792,266 | $77.27M | 1.0% | $97.53 * | $87.53 | -9.2% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 1,887,312 | $75.27M | 0.9% | $39.88 * | $31.95 | -2.1% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 840,783 | $75.26M | 0.9% | $89.51 * | $47.76 | +23.4% | COM | 500754106 |
| EOG | EOG RES INC | 761,293 | $73.63M | 0.9% | $96.71 * | $66.94 | +7.2% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 667,003 | $72.94M | 0.9% | $109.36 * | $73.47 | +5.6% | CL B | 911312106 |
| — | TIME WARNER INC | 893,130 | $71.1M | 0.9% | $79.61 | $81.70 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,012,381 | $68.08M | 0.9% | $67.25 * | $45.44 | +26.4% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 1,143,124 | $67.83M | 0.9% | $59.34 * | $44.76 | +5.0% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 856,400 | $67.13M | 0.8% | $78.39 * | $33.97 | +95.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,510,385 | $66.31M | 0.8% | $43.90 * | $30.57 | +15.8% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 726,979 | $65.49M | 0.8% | $90.09 * | $62.12 | +7.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 860,624 | $63.81M | 0.8% | $74.14 * | $52.27 | +14.1% | COM | 194162103 |
| ECL | ECOLAB INC | 521,271 | $63.45M | 0.8% | $121.72 * | $97.47 | +13.0% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 234,001 | $63.17M | 0.8% | $269.97 | $244.59 | +10.4% | CL A | 16119P108 |
| — | BLACKROCK INC | 165,495 | $59.98M | 0.8% | $362.46 | $356.80 | — | COM | 09247X101 |
| NWL | NEWELL BRANDS INC | 1,065,851 | $56.13M | 0.7% | $52.66 * | $25.07 | +41.8% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 1,241,104 | $53.95M | 0.7% | $43.47 * | $33.88 | -3.8% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,592 | $53.76M | 0.7% | $269.36 * | $41.63 | +15.1% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 992,592 | $53.52M | 0.7% | $53.92 * | $44.55 | -13.1% | COM | 110122108 |
| — | PIONEER NAT RES CO | 279,956 | $51.97M | 0.7% | $185.65 | $148.32 | — | COM | 723787107 |
| D | DOMINION RES INC VA NEW | 698,899 | $51.91M | 0.7% | $74.27 * | $47.75 | +4.0% | COM | 25746U109 |
| EFX | EQUIFAX INC | 377,743 | $50.84M | 0.6% | $134.58 * | $81.73 | +51.1% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 895,667 | $50.65M | 0.6% | $56.55 | $62.02 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 1,679,341 | $50.63M | 0.6% | $30.15 * | $19.08 | +42.5% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 181,041 | $50.09M | 0.6% | $276.66 * | $73.22 | +15.8% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 497,816 | $49.67M | 0.6% | $99.77 * | $98.27 | -15.9% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 670,759 | $48.91M | 0.6% | $72.92 * | $58.99 | -4.5% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 747,403 | $48.77M | 0.6% | $65.25 * | $54.24 | +1.8% | COM | 136375102 |
| IWM | ISHARES TR | 389,800 | $48.42M | 0.6% | $124.21 | $116.54 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| WHR | WHIRLPOOL CORP | 296,610 | $48.1M | 0.6% | $162.16 | $165.82 | -2.2% | COM | 963320106 |
| XYL | XYLEM INC | 898,603 | $47.13M | 0.6% | $52.45 * | $31.99 | +46.6% | COM | 98419M100 |
| IP | INTL PAPER CO | 981,900 | $47.11M | 0.6% | $47.98 * | $30.50 | +0.1% | COM | 460146103 |
| INTU | INTUIT | 426,486 | $46.92M | 0.6% | $110.01 * | $81.84 | +25.3% | COM | 461202103 |
| BMO | BANK MONTREAL QUE | 709,160 | $46.39M | 0.6% | $65.41 * | $42.66 | +5.7% | COM | 063671101 |
| USB | US BANCORP DEL | 1,072,102 | $45.98M | 0.6% | $42.89 * | $29.23 | +4.2% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 1,040,283 | $45.89M | 0.6% | $44.11 * | $27.83 | +11.7% | COM | 25179M103 |
| GOOG | ALPHABET INC | 59,006 | $45.87M | 0.6% | $777.29 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| BNS | BANK N S HALIFAX | 859,287 | $45.45M | 0.6% | $52.90 * | $31.59 | +5.7% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 246,892 | $44.37M | 0.6% | $179.73 * | $129.32 | +18.1% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 1,597,399 | $44.27M | 0.6% | $27.71 * | $20.16 | -1.0% | COM | 867224107 |
| MHK | MOHAWK INDS INC | 216,264 | $43.33M | 0.5% | $200.34 | $193.89 | +3.3% | COM | 608190104 |
| ROST | ROSS STORES INC | 660,461 | $42.47M | 0.5% | $64.30 * | $44.39 | +32.2% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 591,244 | $42.17M | 0.5% | $71.33 | $70.72 | -0.3% | COM | 79466L302 |
| HPQ | HP INC | 2,688,896 | $41.76M | 0.5% | $15.53 * | $9.12 | +25.9% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 192,273 | $41.59M | 0.5% | $216.30 | $201.02 | +7.6% | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 331,172 | $41.5M | 0.5% | $125.31 * | $130.18 | -14.9% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,082 | $41.31M | 0.5% | $158.85 * | $94.03 | +8.7% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 323,284 | $40.91M | 0.5% | $126.56 * | $110.19 | +5.5% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 320,586 | $40.44M | 0.5% | $126.14 * | $77.95 | +17.6% | COM | 494368103 |
| SJM | SMUCKER J M CO | 296,709 | $40.22M | 0.5% | $135.54 * | $74.31 | +36.9% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTL CORP NEW | 423,400 | $39.89M | 0.5% | $94.21 * | $58.85 | +8.9% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 564,726 | $39.88M | 0.5% | $70.61 * | $40.31 | -12.4% | SBI INT-ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 332,227 | $39.81M | 0.5% | $119.84 * | $88.91 | +8.4% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 572,995 | $38.58M | 0.5% | $67.33 * | $66.18 | -6.4% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 409,761 | $36.29M | 0.5% | $88.56 * | $66.10 | +19.1% | CL A | 518439104 |
| — | HESS CORP | 673,489 | $36.11M | 0.5% | $53.62 | $63.43 | — | COM | 42809H107 |
| CSX | CSX CORP | 1,166,939 | $35.59M | 0.4% | $30.50 * | $8.36 | +7.0% | COM | 126408103 |
| ENB | ENBRIDGE INC | 797,894 | $35.21M | 0.4% | $44.13 * | $23.94 | +6.6% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 720,174 | $34.36M | 0.4% | $47.71 * | $45.52 | -7.1% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 830,043 | $34.15M | 0.4% | $41.14 * | $24.96 | +24.1% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 427,659 | $33.57M | 0.4% | $78.49 * | $100.53 | -24.4% | COM | 911363109 |
| AZO | AUTOZONE INC | 42,765 | $32.86M | 0.4% | $768.34 | $757.78 | +1.4% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 547,437 | $32.78M | 0.4% | $59.88 * | $35.09 | +26.6% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 772,870 | $31.37M | 0.4% | $40.59 * | $34.15 | -10.8% | COM | 56585A102 |
| KO | COCA COLA CO | 733,122 | $31.03M | 0.4% | $42.32 * | $32.99 | -4.1% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 245,452 | $30.81M | 0.4% | $125.53 * | $99.48 | +9.4% | COM | 701094104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 373,396 | $28.9M | 0.4% | $77.41 * | $24.82 | +1.2% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 348,575 | $28.46M | 0.4% | $81.65 * | $52.63 | +2.1% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 574,600 | $28.15M | 0.4% | $48.99 * | $22.55 | +8.6% | SBI INT-UTILS | 81369Y886 |
| CMS | CMS ENERGY CORP | 651,620 | $27.38M | 0.3% | $42.01 * | $23.80 | +34.2% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 149,337 | $27.25M | 0.3% | $182.47 * | $164.85 | +4.7% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 385,006 | $26.95M | 0.3% | $69.99 * | $75.05 | -17.2% | COM | 256677105 |
| CAG | CONAGRA FOODS INC | 528,324 | $24.89M | 0.3% | $47.11 * | $22.94 | +14.4% | COM | 205887102 |
| CNC | CENTENE CORP DEL | 365,371 | $24.46M | 0.3% | $66.96 * | $34.40 | -2.7% | COM | 15135B101 |
| AFL | AFLAC INC | 338,551 | $24.33M | 0.3% | $71.87 * | $23.70 | +22.2% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 432,268 | $23.42M | 0.3% | $54.18 * | $36.21 | +8.9% | COM | 30040W108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,007,760 | $23.11M | 0.3% | $22.93 | $22.07 | — | COM | 43300A104 |
| VLO | VALERO ENERGY CORP NEW | 434,050 | $23M | 0.3% | $53.00 * | $43.01 | -14.8% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 356,718 | $22.84M | 0.3% | $64.04 * | $67.47 | -16.8% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 295,179 | $22.76M | 0.3% | $77.11 * | $68.13 | +8.2% | COM | 33616C100 |
| KEY | KEYCORP NEW | 1,820,400 | $22.15M | 0.3% | $12.17 * | $8.03 | +2.7% | COM | 493267108 |
| MCD | MCDONALDS CORP | 186,280 | $21.49M | 0.3% | $115.36 * | $77.83 | +18.8% | COM | 580135101 |
| — | LEVEL 3 COMMUNICATIONS INC | 454,270 | $21.07M | 0.3% | $46.38 | $46.38 | — | COM NEW | 52729N308 |
| JLL | JONES LANG LASALLE INC | 181,741 | $20.68M | 0.3% | $113.79 | $111.83 | -0.3% | COM | 48020Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 170,565 | $20.2M | 0.3% | $118.45 | $123.29 | — | COM | 82669G104 |
| MGA | MAGNA INTL INC | 440,025 | $18.86M | 0.2% | $42.85 * | $35.30 | -7.7% | COM | 559222401 |
| EIX | EDISON INTL | 260,060 | $18.79M | 0.2% | $72.25 * | $51.05 | -3.1% | COM | 281020107 |
| RCI | ROGERS COMMUNICATIONS INC | 434,691 | $18.41M | 0.2% | $42.35 | $37.47 | +13.2% | CL B | 775109200 |
| — | SILVER WHEATON CORP | 678,935 | $18.31M | 0.2% | $26.97 | $20.33 | — | COM | 828336107 |
| FNV | FRANCO NEVADA CORP | 260,517 | $18.17M | 0.2% | $69.74 * | $46.65 | +36.2% | COM | 351858105 |
| ZTS | ZOETIS INC | 348,458 | $18.12M | 0.2% | $52.01 * | $47.09 | +2.8% | CL A | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD | 322,247 | $17.4M | 0.2% | $53.99 * | $22.14 | +105.7% | COM | 008474108 |
| BALL | BALL CORP | 208,308 | $17.07M | 0.2% | $81.95 * | $34.58 | +7.3% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 404,990 | $15.94M | 0.2% | $39.36 * | $40.36 | -12.7% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 313,289 | $15.94M | 0.2% | $50.87 * | $33.74 | +30.2% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,908 | $15.88M | 0.2% | $144.47 | $143.19 | +0.9% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 165,490 | $15.67M | 0.2% | $94.71 | $94.71 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 990,738 | $15.66M | 0.2% | $15.81 | $15.48 | — | COM | 565849106 |
| AME | AMETEK INC NEW | 318,442 | $15.21M | 0.2% | $47.78 * | $44.72 | +0.5% | COM | 031100100 |
| MAS | MASCO CORP | 437,542 | $15.01M | 0.2% | $34.31 * | $30.05 | -0.8% | COM | 574599106 |
| — | BAKER HUGHES INC | 296,563 | $14.97M | 0.2% | $50.47 | $55.27 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL | 148,590 | $13.19M | 0.2% | $88.77 * | $60.54 | +18.5% | COM | 149123101 |
| CVE | CENOVUS ENERGY INC | 919,033 | $13.17M | 0.2% | $14.33 * | $16.59 | -26.6% | COM | 15135U109 |
| PPG | PPG INDS INC | 123,936 | $12.81M | 0.2% | $103.36 * | $84.89 | +2.6% | COM | 693506107 |
| PCAR | PACCAR INC | 202,120 | $11.88M | 0.1% | $58.78 * | $25.37 | +8.5% | COM | 693718108 |
| NKE | NIKE INC | 222,850 | $11.73M | 0.1% | $52.65 * | $51.82 | -9.8% | CL B | 654106103 |
| OTEX | OPEN TEXT CORP | 170,818 | $11.04M | 0.1% | $64.66 * | $22.37 | +17.4% | COM | 683715106 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,954 | $10.86M | 0.1% | $91.31 | $96.63 | — | COM | 26138E109 |
| TECK | TECK RESOURCES LTD | 583,538 | $10.5M | 0.1% | $18.00 | $12.54 | +43.7% | CL B | 878742204 |
| EQR | EQUITY RESIDENTIAL | 154,529 | $9.941M | 0.1% | $64.33 * | $46.65 | -1.2% | SH BEN INT | 29476L107 |
| — | ENCANA CORP | 845,602 | $8.821M | 0.1% | $10.43 | $12.33 | — | COM | 292505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 384,501 | $8.747M | 0.1% | $22.75 * | $7.76 | +30.2% | COM | 42824C109 |
| RHI | ROBERT HALF INTL INC | 229,020 | $8.671M | 0.1% | $37.86 | $49.88 | -24.1% | COM | 770323103 |
| SLF | SUN LIFE FINL INC | 264,258 | $8.584M | 0.1% | $32.48 | $31.62 | +2.9% | COM | 866796105 |
| — | FOOT LOCKER INC | 122,350 | $8.286M | 0.1% | $67.72 | $67.72 | — | COM | 344849104 |
| — | ROCKWELL COLLINS INC | 98,173 | $8.28M | 0.1% | $84.34 | $85.52 | — | COM | 774341101 |
| GIS | GENERAL MLS INC | 124,967 | $7.983M | 0.1% | $63.88 * | $41.75 | +10.0% | COM | 370334104 |
| PLD | PROLOGIS INC | 148,580 | $7.955M | 0.1% | $53.54 * | $35.71 | +15.6% | COM | 74340W103 |
| NVDA | NVIDIA CORP | 109,000 | $7.469M | 0.1% | $68.52 * | $0.95 | +78.3% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 64,320 | $7.368M | 0.1% | $114.55 * | $85.44 | +9.5% | COM | 89417E109 |
| — | CIMAREX ENERGY CO | 54,217 | $7.285M | 0.1% | $134.37 | $134.37 | — | COM | 171798101 |
| — | CONCHO RES INC | 53,028 | $7.283M | 0.1% | $137.34 | $137.34 | — | COM | 20605P101 |
| ARMK | ARAMARK | 189,278 | $7.198M | 0.1% | $38.03 * | $23.54 | +4.0% | COM | 03852U106 |
| GIL | GILDAN ACTIVEWEAR INC | 249,258 | $6.949M | 0.1% | $27.88 * | $24.53 | -1.6% | COM | 375916103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,250 | $6.725M | 0.1% | $88.20 * | $65.63 | +10.4% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 68,300 | $6.629M | 0.1% | $97.06 * | $70.20 | +14.4% | COM | 655844108 |
| — | GROUPE CGI INC | 137,030 | $6.516M | 0.1% | $47.55 | $40.59 | — | CL A SUB VTG | 39945C109 |
| KMI | KINDER MORGAN INC DEL | 277,400 | $6.416M | 0.1% | $23.13 * | $13.06 | +9.4% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 198,217 | $6.258M | 0.1% | $31.57 * | $26.70 | +5.1% | COM | 808513105 |
| CMI | CUMMINS INC | 47,299 | $6.061M | 0.1% | $128.14 * | $94.73 | +6.0% | COM | 231021106 |
| — | PRAXAIR INC | 49,530 | $5.985M | 0.1% | $120.84 | $108.52 | — | COM | 74005P104 |
| EW | EDWARDS LIFESCIENCES CORP | 47,590 | $5.737M | 0.1% | $120.55 * | $34.46 | +16.6% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 69,370 | $5.588M | 0.1% | $80.55 * | $50.69 | +11.7% | COM | 718546104 |
| SO | SOUTHERN CO | 108,915 | $5.587M | 0.1% | $51.30 * | $33.63 | +3.6% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 182,758 | $5.56M | 0.1% | $30.42 * | $17.76 | +5.4% | COM | 706327103 |
| NFLX | NETFLIX INC | 55,500 | $5.47M | 0.1% | $98.56 * | $10.23 | -3.7% | COM | 64110L106 |
| — | CONTINENTAL RESOURCES INC | 104,252 | $5.417M | 0.1% | $51.96 | $51.96 | — | COM | 212015101 |
| WM | WASTE MGMT INC DEL | 84,241 | $5.371M | 0.1% | $63.76 * | $44.32 | +21.9% | COM | 94106L109 |
| — | CRESCENT PT ENERGY CORP | 401,321 | $5.283M | 0.1% | $13.16 | $15.69 | — | COM | 22576C101 |
| F | FORD MTR CO DEL | 430,980 | $5.202M | 0.1% | $12.07 * | $8.11 | -9.1% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 99,129 | $4.902M | 0.1% | $49.45 * | $40.40 | -0.1% | COM | 670346105 |
| KSS | KOHLS CORP | 109,000 | $4.769M | 0.1% | $43.75 | $41.89 | +4.4% | COM | 500255104 |
| — | ALEXION PHARMACEUTICALS INC | 38,100 | $4.669M | 0.1% | $122.55 | $186.59 | — | COM | 015351109 |
| HUM | HUMANA INC | 24,800 | $4.387M | 0.1% | $176.90 * | $161.74 | +1.2% | COM | 444859102 |
| SRE | SEMPRA ENERGY | 40,600 | $4.352M | 0.1% | $107.19 * | $39.00 | +2.5% | COM | 816851109 |
| TU | TELUS CORP | 93,615 | $3.084M | 0.0% | $32.94 * | $17.14 | -3.8% | COM | 87971M103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,400 | $2.822M | 0.0% | $41.87 * | $32.52 | -6.2% | COM | 744573106 |
| AR | ANTERO RES CORP | 90,382 | $2.436M | 0.0% | $26.95 | $26.63 | +1.2% | COM | 03674X106 |
| DE | DEERE & CO | 24,800 | $2.117M | 0.0% | $85.36 * | $70.33 | +5.1% | COM | 244199105 |
| CME | CME GROUP INC | 19,800 | $2.069M | 0.0% | $104.49 * | $73.18 | +0.5% | COM | 12572Q105 |
| KGC | KINROSS GOLD CORP | 216,590 | $911K | 0.0% | $4.21 | $4.79 | -12.1% | COM NO PAR | 496902404 |
| — | SHAW COMMUNICATIONS INC | 41,730 | $853K | 0.0% | $20.44 | $20.21 | — | CL B CONV | 82028K200 |
| CAE | CAE INC | 48,250 | $684K | 0.0% | $14.18 * | $11.96 | +13.5% | COM | 124765108 |
| CNQ | CANADIAN NAT RES LTD | 13,900 | $444K | 0.0% | $31.94 * | $10.04 | +3.7% | COM | 136385101 |