Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,426,800 | $141M | 5.3% | $58.23 * | $43.23 | +2.7% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 2,370,088 | $137M | 5.2% | $57.66 * | $22.80 | +11.9% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 2,101,907 | $83.97M | 3.2% | $39.95 * | $18.34 | +2.1% | COM | 706327103 |
| BNS | BANK N S HALIFAX | 1,200,935 | $83.47M | 3.2% | $69.50 * | $31.40 | +6.3% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 4,415,025 | $81.68M | 3.1% | $18.50 * | $17.05 | -17.3% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 976,099 | $79.31M | 3.0% | $81.25 * | $58.96 | +5.1% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 778,300 | $79.17M | 3.0% | $101.72 * | $24.49 | +2.6% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 886,932 | $76.05M | 2.9% | $85.74 * | $47.48 | +16.3% | COM | 136375102 |
| TU | TELUS CORP | 1,598,200 | $69.15M | 2.6% | $43.27 * | $16.55 | -0.3% | COM | 87971M103 |
| BCE | BCE INC | 1,138,838 | $68.97M | 2.6% | $60.56 * | $23.17 | +14.6% | COM NEW | 05534B760 |
| — | AGRIUM INC | 527,450 | $62.68M | 2.4% | $118.84 | $109.55 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 1,062,320 | $59.81M | 2.3% | $56.30 * | $31.31 | +4.1% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 1,268,109 | $58.48M | 2.2% | $46.12 | $44.24 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,037,200 | $57.73M | 2.2% | $55.66 * | $40.58 | +4.5% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 1,322,200 | $55.41M | 2.1% | $41.91 * | $9.32 | +11.7% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 1,226,662 | $52.35M | 2.0% | $42.68 * | $30.87 | +5.4% | COM | 866796105 |
| — | CRESCENT PT ENERGY CORP | 2,650,900 | $45.86M | 1.7% | $17.30 | $21.57 | — | COM | 22576C101 |
| — | POTASH CORP SASK INC | 2,100,650 | $44.85M | 1.7% | $21.35 | $26.33 | — | COM | 73755L107 |
| — | CANADIAN PAC RY LTD | 215,850 | $43.21M | 1.6% | $200.17 | $207.01 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 1,161,654 | $42.28M | 1.6% | $36.40 * | $19.11 | +4.5% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 438,123 | $37.66M | 1.4% | $85.96 * | $43.69 | +3.2% | COM | 063671101 |
| — | SHAW COMMUNICATIONS INC | 1,308,900 | $35.1M | 1.3% | $26.82 | $25.49 | — | CL B CONV | 82028K200 |
| — | GOLDCORP INC NEW | 1,602,400 | $34.69M | 1.3% | $21.65 | $22.41 | — | COM | 380956409 |
| — | TRANSCANADA CORP | 538,670 | $33.52M | 1.3% | $62.23 | $50.93 | — | COM | 89353D107 |
| OTEX | OPEN TEXT CORP | 382,000 | $32.45M | 1.2% | $84.95 * | $20.43 | +28.6% | COM | 683715106 |
| — | TAHOE RES INC | 1,852,100 | $31.11M | 1.2% | $16.80 | $16.08 | — | COM | 873868103 |
| MEOH | METHANEX CORP | 647,300 | $30.23M | 1.1% | $46.70 * | $31.90 | +11.8% | COM | 59151K108 |
| INTC | INTEL CORP | 714,300 | $26.95M | 1.0% | $37.73 * | $23.95 | +27.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 449,100 | $25.86M | 1.0% | $57.58 * | $36.77 | +40.0% | COM | 594918104 |
| VET | VERMILION ENERGY INC | 509,100 | $25.77M | 1.0% | $50.62 * | $42.98 | -9.9% | COM | 923725105 |
| PFE | PFIZER INC | 758,800 | $25.69M | 1.0% | $33.86 * | $18.30 | +17.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 278,300 | $24.92M | 0.9% | $89.53 * | $60.67 | +15.2% | COM | 742718109 |
| — | BROOKFIELD PPTY PARTNERS L P | 810,100 | $24.3M | 0.9% | $30.00 | $29.75 | — | UNIT LTD PARTN | G16249107 |
| KO | COCA COLA CO | 539,000 | $22.81M | 0.9% | $42.32 * | $29.37 | +7.7% | COM | 191216100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,525,700 | $21.85M | 0.8% | $14.32 | $14.32 | — | COM | 68827L101 |
| CVX | CHEVRON CORP NEW | 210,100 | $21.62M | 0.8% | $102.91 * | $71.03 | -2.3% | COM | 166764100 |
| — | PATTERN ENERGY GROUP INC | 730,800 | $21.34M | 0.8% | $29.20 | $28.58 | — | CL A | 70338P100 |
| — | MITEL NETWORKS CORP | 2,152,700 | $20.64M | 0.8% | $9.59 | $8.08 | — | COM | 60671Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 396,000 | $20.58M | 0.8% | $51.97 * | $27.25 | +17.0% | COM | 92343V104 |
| — | THOMSON REUTERS CORP | 371,698 | $20.16M | 0.8% | $54.25 | $38.78 | — | COM | 884903105 |
| XOM | EXXON MOBIL CORP | 228,300 | $19.93M | 0.8% | $87.28 * | $57.72 | +0.1% | COM | 30231G102 |
| — | ELDORADO GOLD CORP NEW | 3,850,200 | $19.83M | 0.7% | $5.15 | $4.96 | — | COM | 284902103 |
| WCN | WASTE CONNECTIONS INC | 194,490 | $19.01M | 0.7% | $97.75 * | $43.87 | +6.4% | COM | 94106B101 |
| PEP | PEPSICO INC | 171,800 | $18.68M | 0.7% | $108.76 * | $68.15 | +20.7% | COM | 713448108 |
| — | NEVSUN RES LTD | 4,696,738 | $18.64M | 0.7% | $3.97 | $4.03 | — | COM | 64156L101 |
| QSR | RESTAURANT BRANDS INTL INC | 310,898 | $18.18M | 0.7% | $58.48 * | $39.77 | +12.1% | COM | 76131D103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,450 | $17.38M | 0.7% | $158.82 * | $97.15 | +5.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 145,700 | $17.21M | 0.7% | $118.11 * | $73.55 | +24.3% | COM | 478160104 |
| — | GRAN TIERRA ENERGY INC | 4,301,500 | $16.78M | 0.6% | $3.90 | $3.53 | — | COM | 38500T101 |
| BA | BOEING CO | 119,300 | $15.71M | 0.6% | $131.71 * | $112.96 | +7.3% | COM | 097023105 |
| FNV | FRANCO NEVADA CORP | 160,100 | $14.67M | 0.6% | $91.65 * | $67.96 | -6.5% | COM | 351858105 |
| — | GROUPE CGI INC | 234,900 | $14.67M | 0.6% | $62.46 | $37.70 | — | CL A SUB VTG | 39945C109 |
| MCD | MCDONALDS CORP | 124,400 | $14.35M | 0.5% | $115.35 * | $71.90 | +28.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 207,900 | $14.24M | 0.5% | $68.49 * | $46.60 | +14.0% | COM | 747525103 |
| — | DOMINION DIAMOND CORP | 1,028,192 | $13.07M | 0.5% | $12.71 | $12.38 | — | COM | 257287102 |
| MO | ALTRIA GROUP INC | 204,300 | $12.92M | 0.5% | $63.22 * | $24.58 | +35.6% | COM | 02209S103 |
| STN | STANTEC INC | 385,500 | $11.85M | 0.4% | $30.75 | $30.75 | — | COM | 85472N109 |
| MMM | 3M CO | 65,300 | $11.51M | 0.4% | $176.23 * | $87.78 | +23.2% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 157,700 | $11.37M | 0.4% | $72.10 * | $20.30 | +0.8% | COM | 931142103 |
| — | JUST ENERGY GROUP INC | 1,614,813 | $10.67M | 0.4% | $6.61 | $6.67 | — | COM | 48213W101 |
| CVE | CENOVUS ENERGY INC | 535,250 | $10.07M | 0.4% | $18.82 * | $17.21 | -29.3% | COM | 15135U109 |
| — | DOW CHEM CO | 189,700 | $9.83M | 0.4% | $51.82 | $48.47 | — | COM | 260543103 |
| GIL | GILDAN ACTIVEWEAR INC | 267,300 | $9.791M | 0.4% | $36.63 * | $25.48 | -5.3% | COM | 375916103 |
| — | ENERPLUS CORP | 1,123,100 | $9.407M | 0.4% | $8.38 | $9.19 | — | COM | 292766102 |
| — | REYNOLDS AMERICAN INC | 175,000 | $8.25M | 0.3% | $47.14 | $49.50 | — | COM | 761713106 |
| UPS | UNITED PARCEL SERVICE INC | 75,300 | $8.234M | 0.3% | $109.35 * | $67.40 | +15.1% | CL B | 911312106 |
| DGT | SPDR SERIES TRUST | 119,734 | $8.14M | 0.3% | $67.98 | $65.67 | +3.1% | GLB DOW ETF | 78464A706 |
| — | ASANKO GOLD INC | 1,400,300 | $7.688M | 0.3% | $5.49 | $5.49 | — | COM | 04341Y105 |
| TGT | TARGET CORP | 110,200 | $7.567M | 0.3% | $68.67 * | $51.49 | +1.5% | COM | 87612E106 |
| — | COTT CORP QUE | 402,313 | $7.48M | 0.3% | $18.59 | $12.45 | — | COM | 22163N106 |
| AAPL | APPLE INC | 65,050 | $7.351M | 0.3% | $113.01 * | $20.16 | +28.6% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 126,400 | $6.95M | 0.3% | $54.98 * | $37.34 | +10.5% | SUB VTG SHS | 194693107 |
| TXN | TEXAS INSTRS INC | 97,300 | $6.827M | 0.3% | $70.16 * | $36.78 | +47.6% | COM | 882508104 |
| ETN | EATON CORP PLC | 102,900 | $6.762M | 0.3% | $65.71 * | $43.16 | +24.9% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,700 | $6.587M | 0.2% | $88.18 * | $63.37 | +14.3% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 115,000 | $6.094M | 0.2% | $52.99 * | $39.54 | -7.3% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 90,600 | $5.838M | 0.2% | $64.44 * | $49.17 | +10.0% | COM | 032654105 |
| — | RITCHIE BROS AUCTIONEERS | 126,700 | $5.808M | 0.2% | $45.84 | $32.44 | — | COM | 767744105 |
| LMT | LOCKHEED MARTIN CORP | 23,100 | $5.538M | 0.2% | $239.74 * | $147.75 | +26.9% | COM | 539830109 |
| — | VALEANT PHARMACEUTICALS INTL | 166,000 | $5.342M | 0.2% | $32.18 | $101.65 | — | COM | 91911K102 |
| CAT | CATERPILLAR INC DEL | 59,700 | $5.299M | 0.2% | $88.76 * | $63.01 | +13.8% | COM | 149123101 |
| — | GRANITE REAL ESTATE INVT TR | 128,634 | $5.15M | 0.2% | $40.04 | $37.98 | — | UNIT 99/99/9999 | 387437114 |
| CME | CME GROUP INC | 46,800 | $4.89M | 0.2% | $104.49 * | $68.68 | +7.1% | COM | 12572Q105 |
| — | CRH MEDICAL CORP | 954,400 | $4.829M | 0.2% | $5.06 | $4.22 | — | COM | 12626F105 |
| — | GENERAL ELECTRIC CO | 151,700 | $4.492M | 0.2% | $29.61 | $26.09 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 48,100 | $4.28M | 0.2% | $88.98 * | $61.75 | +8.3% | COM | 126650100 |
| PCAR | PACCAR INC | 72,000 | $4.231M | 0.2% | $58.76 * | $26.07 | +5.6% | COM | 693718108 |
| KMB | KIMBERLY CLARK CORP | 32,900 | $4.15M | 0.2% | $126.14 * | $81.67 | +12.2% | COM | 494368103 |
| HPQ | HP INC | 264,200 | $4.098M | 0.2% | $15.51 * | $8.57 | +34.0% | COM | 40434L105 |
| WMB | WILLIAMS COS INC DEL | 122,800 | $3.772M | 0.1% | $30.72 * | $17.17 | +9.9% | COM | 969457100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 93,700 | $3.771M | 0.1% | $40.25 | $36.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | GREAT PANTHER SILVER LTD | 2,022,600 | $3.54M | 0.1% | $1.75 | $1.75 | — | COM | 39115V101 |
| — | XILINX INC | 64,700 | $3.515M | 0.1% | $54.33 | $45.42 | — | COM | 983919101 |
| — | NORBORD INC | 102,023 | $3.435M | 0.1% | $33.67 | $25.71 | — | COM NEW | 65548P403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,200 | $3.387M | 0.1% | $74.93 * | $69.11 | -1.8% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 4,200 | $3.377M | 0.1% | $804.05 * | $36.66 | +8.8% | CAP STK CL A | 02079K305 |
| PFG | PRINCIPAL FINL GROUP INC | 63,900 | $3.291M | 0.1% | $51.50 * | $27.47 | +32.7% | COM | 74251V102 |
| EXK | ENDEAVOUR SILVER CORP | 489,700 | $3.276M | 0.1% | $6.69 * | $4.99 | +2.8% | COM | 29258Y103 |
| GM | GENERAL MTRS CO | 100,400 | $3.189M | 0.1% | $31.76 * | $24.88 | +6.6% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 31,200 | $3.17M | 0.1% | $101.60 | $110.31 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 49,000 | $3.13M | 0.1% | $63.88 * | $40.63 | +13.1% | COM | 370334104 |
| — | KLONDEX MNS LTD | 387,000 | $2.887M | 0.1% | $7.46 | $3.46 | — | COM | 498696103 |
| R | RYDER SYS INC | 43,200 | $2.849M | 0.1% | $65.95 | $66.64 | -1.0% | COM | 783549108 |
| FDX | FEDEX CORP | 16,200 | $2.829M | 0.1% | $174.63 * | $138.11 | +9.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 64,400 | $2.799M | 0.1% | $43.46 * | $45.79 | -28.8% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 41,900 | $2.786M | 0.1% | $66.49 * | $52.76 | -10.1% | COM | 74144T108 |
| — | CELESTICA INC | 193,500 | $2.736M | 0.1% | $14.14 | $14.14 | — | SUB VTG SHS | 15101Q108 |
| EMN | EASTMAN CHEM CO | 40,300 | $2.727M | 0.1% | $67.67 * | $53.32 | -6.4% | COM | 277432100 |
| AMZN | AMAZON COM INC | 3,200 | $2.679M | 0.1% | $837.19 * | $18.35 | +128.1% | COM | 023135106 |
| MAT | MATTEL INC | 85,800 | $2.597M | 0.1% | $30.27 | $24.98 | +21.2% | COM | 577081102 |
| TAC | TRANSALTA CORP | 421,000 | $2.447M | 0.1% | $5.81 * | $9.15 | -51.4% | COM | 89346D107 |
| NRG | NRG ENERGY INC | 215,000 | $2.408M | 0.1% | $11.20 * | $10.51 | -12.5% | COM NEW | 629377508 |
| M | MACYS INC | 63,300 | $2.345M | 0.1% | $37.05 | $41.33 | -10.4% | COM | 55616P104 |
| — | TWENTY FIRST CENTY FOX INC | 95,400 | $2.31M | 0.1% | $24.21 | $24.98 | — | CL A | 90130A101 |
| CAG | CONAGRA FOODS INC | 48,200 | $2.27M | 0.1% | $47.10 * | $24.31 | +7.9% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 39,200 | $2.136M | 0.1% | $54.49 * | $45.89 | -5.9% | COM | 291011104 |
| CAE | CAE INC | 115,300 | $2.133M | 0.1% | $18.50 * | $10.82 | +25.5% | COM | 124765108 |
| WHR | WHIRLPOOL CORP | 12,600 | $2.043M | 0.1% | $162.14 | $153.14 | +5.9% | COM | 963320106 |
| META | FACEBOOK INC | 15,700 | $2.014M | 0.1% | $128.28 | $77.28 | +64.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 17,200 | $2.005M | 0.1% | $116.57 * | $81.39 | +6.3% | COM | 438516106 |
| KR | KROGER CO | 65,000 | $1.928M | 0.1% | $29.66 * | $27.40 | -10.6% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 42,800 | $1.895M | 0.1% | $44.28 * | $34.04 | +0.4% | COM | 949746101 |
| CUBE | CUBESMART | 69,500 | $1.894M | 0.1% | $27.25 | $27.25 | — | COM | 229663109 |
| LLY | LILLY ELI & CO | 23,600 | $1.893M | 0.1% | $80.21 * | $51.76 | +33.2% | COM | 532457108 |
| — | L BRANDS INC | 25,500 | $1.804M | 0.1% | $70.75 | $87.21 | — | COM | 501797104 |
| T | AT&T INC | 44,400 | $1.803M | 0.1% | $40.61 * | $12.19 | +29.8% | COM | 00206R102 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 355,500 | $1.778M | 0.1% | $5.00 * | $9.68 | -52.9% | COM | 17253X105 |
| — | NEW YORK CMNTY BANCORP INC | 118,200 | $1.681M | 0.1% | $14.22 | $14.98 | — | COM | 649445103 |
| FLO | FLOWERS FOODS INC | 101,900 | $1.541M | 0.1% | $15.12 * | $13.65 | -23.0% | COM | 343498101 |
| MA | MASTERCARD INCORPORATED | 15,100 | $1.536M | 0.1% | $101.72 * | $85.80 | +12.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 12,000 | $1.466M | 0.1% | $122.17 * | $99.58 | +5.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,450 | $1.365M | 0.1% | $144.44 | $130.22 | +10.9% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 82,800 | $1.296M | 0.0% | $15.65 * | $11.41 | +11.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 16,300 | $1.289M | 0.0% | $79.08 * | $53.89 | +4.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 14,899 | $1.287M | 0.0% | $86.38 * | $59.08 | +16.0% | SHS | G5960L103 |
| CCJ | CAMECO CORP | 109,100 | $1.22M | 0.0% | $11.18 * | $10.91 | -26.7% | COM | 13321L108 |
| ORCL | ORACLE CORP | 30,500 | $1.198M | 0.0% | $39.28 * | $30.78 | +11.0% | COM | 68389X105 |
| IP | INTL PAPER CO | 24,100 | $1.156M | 0.0% | $47.97 * | $29.79 | +2.5% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1.117M | 0.0% | $97.13 * | $55.00 | +10.9% | COM | 718172109 |
| LOW | LOWES COS INC | 15,400 | $1.112M | 0.0% | $72.21 * | $60.97 | -0.3% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 18,300 | $1.086M | 0.0% | $59.34 * | $37.77 | +24.4% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 4,700 | $1.082M | 0.0% | $230.21 | $272.91 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 22,900 | $1.082M | 0.0% | $47.25 * | $37.21 | -4.6% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 14,300 | $1.027M | 0.0% | $71.82 * | $60.80 | +0.4% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 23,400 | $1.027M | 0.0% | $43.89 * | $32.41 | +9.2% | CL A | 609207105 |
| — | BAKER HUGHES INC | 20,000 | $1.009M | 0.0% | $50.45 | $50.14 | — | COM | 057224107 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $984K | 0.0% | $39.36 * | $38.25 | -7.9% | COM NEW | 247361702 |
| — | ANADARKO PETE CORP | 15,500 | $982K | 0.0% | $63.35 | $74.60 | — | COM | 032511107 |
| BIIB | BIOGEN INC | 3,100 | $970K | 0.0% | $312.90 | $323.42 | -3.2% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 10,300 | $956K | 0.0% | $92.82 * | $81.68 | +5.5% | COM DISNEY | 254687106 |
| — | PIONEER NAT RES CO | 5,100 | $946K | 0.0% | $185.49 | $150.86 | — | COM | 723787107 |
| MET | METLIFE INC | 20,800 | $924K | 0.0% | $44.42 * | $27.29 | +6.1% | COM | 59156R108 |
| — | RED HAT INC | 11,300 | $913K | 0.0% | $80.80 | $75.98 | — | COM | 756577102 |
| JPM | JPMORGAN CHASE & CO | 13,500 | $899K | 0.0% | $66.59 * | $39.34 | +32.0% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,300 | $890K | 0.0% | $206.98 * | $83.69 | +52.2% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 12,400 | $884K | 0.0% | $71.29 | $71.86 | -1.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 20,700 | $875K | 0.0% | $42.27 * | $33.72 | +5.8% | COM | 002824100 |
| — | MYLAN N V | 22,400 | $853K | 0.0% | $38.08 | $39.38 | — | SHS EURO | N59465109 |
| EL | LAUDER ESTEE COS INC | 9,400 | $832K | 0.0% | $88.51 * | $81.85 | -3.8% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 25,900 | $821K | 0.0% | $31.70 * | $17.05 | +39.5% | COM | 17275R102 |
| — | FRONTIER COMMUNICATIONS CORP | 194,500 | $809K | 0.0% | $4.16 | $4.16 | — | COM | 35906A108 |
| CSX | CSX CORP | 26,400 | $805K | 0.0% | $30.49 * | $8.29 | +7.9% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 25,000 | $798K | 0.0% | $31.92 * | $19.89 | +12.1% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,100 | $793K | 0.0% | $130.00 * | $75.09 | +56.0% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 10,600 | $792K | 0.0% | $74.72 * | $38.08 | +54.9% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 6,300 | $770K | 0.0% | $122.22 * | $16.44 | +47.2% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 11,000 | $761K | 0.0% | $69.18 * | $39.69 | +42.0% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,900 | $757K | 0.0% | $47.61 * | $50.44 | -16.1% | CL A | 192446102 |
| TXT | TEXTRON INC | 18,900 | $751K | 0.0% | $39.74 | $39.15 | +0.3% | COM | 883203101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,490 | $749K | 0.0% | $214.61 * | $144.04 | +2.7% | COM | 018581108 |
| — | MONSANTO CO NEW | 7,300 | $746K | 0.0% | $102.19 | $108.72 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,700 | $739K | 0.0% | $53.94 * | $46.14 | -16.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 10,800 | $716K | 0.0% | $66.30 * | $23.16 | +14.5% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 9,000 | $710K | 0.0% | $78.89 | $78.87 | +0.1% | COM | 256746108 |
| — | BLACKROCK INC | 1,900 | $688K | 0.0% | $362.11 | $285.07 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 8,700 | $676K | 0.0% | $77.70 * | $49.95 | +19.0% | COM | 14149Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 24,900 | $655K | 0.0% | $26.31 | $26.55 | — | COM SER C | 25470F302 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $646K | 0.0% | $80.75 * | $56.24 | +7.9% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 8,600 | $643K | 0.0% | $74.77 * | $28.94 | +13.4% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 5,900 | $632K | 0.0% | $107.12 * | $39.13 | +2.2% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,300 | $631K | 0.0% | $146.74 * | $22.27 | +9.9% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 15,800 | $630K | 0.0% | $39.87 * | $31.29 | -0.0% | COM | 064058100 |
| PCG | PG&E CORP | 10,200 | $624K | 0.0% | $61.18 * | $52.19 | +12.3% | COM | 69331C108 |
| ZTS | ZOETIS INC | 11,900 | $619K | 0.0% | $52.02 * | $36.24 | +33.5% | CL A | 98978V103 |
| KEY | KEYCORP NEW | 49,300 | $599K | 0.0% | $12.15 * | $8.45 | -2.4% | COM | 493267108 |
| MS | MORGAN STANLEY | 18,100 | $580K | 0.0% | $32.04 * | $21.47 | +14.5% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 20,600 | $577K | 0.0% | $28.01 | $21.11 | +30.1% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,600 | $576K | 0.0% | $87.27 | $98.25 | -11.2% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 6,850 | $539K | 0.0% | $78.69 * | $58.96 | +2.4% | COM | 806857108 |
| FE | FIRSTENERGY CORP | 16,100 | $532K | 0.0% | $33.04 * | $22.63 | -0.6% | COM | 337932107 |
| HUM | HUMANA INC | 3,000 | $530K | 0.0% | $176.67 * | $160.64 | +1.9% | COM | 444859102 |
| ABBV | ABBVIE INC | 8,400 | $530K | 0.0% | $63.10 * | $35.00 | +22.4% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 6,700 | $525K | 0.0% | $78.36 * | $41.41 | +60.4% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 18,600 | $520K | 0.0% | $27.96 | $24.65 | +13.5% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 6,800 | $517K | 0.0% | $76.03 * | $34.55 | +52.3% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,400 | $516K | 0.0% | $80.63 * | $46.39 | +1.9% | SHS - A - | N53745100 |
| RVTY | PERKINELMER INC | 9,200 | $516K | 0.0% | $56.09 * | $42.10 | +29.8% | COM | 714046109 |
| — | DELPHI AUTOMOTIVE PLC | 7,200 | $513K | 0.0% | $71.25 | $71.25 | — | SHS | G27823106 |
| ROP | ROPER TECHNOLOGIES INC | 2,800 | $511K | 0.0% | $182.50 * | $164.85 | +4.7% | COM | 776696106 |
| V | VISA INC | 6,100 | $504K | 0.0% | $82.62 * | $58.02 | +33.6% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 4,000 | $501K | 0.0% | $125.25 * | $113.72 | -2.6% | COM | 036752103 |
| — | SKECHERS U S A INC | 20,600 | $472K | 0.0% | $22.91 | $28.04 | — | CL A | 830566105 |
| — | CIGNA CORPORATION | 3,600 | $469K | 0.0% | $130.28 | $114.10 | — | COM | 125509109 |
| MRK | MERCK & CO INC | 7,500 | $468K | 0.0% | $62.40 * | $34.28 | +30.6% | COM | 58933Y105 |
| — | HANESBRANDS INC | 18,200 | $460K | 0.0% | $25.27 | $25.27 | — | COM | 410345102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,600 | $456K | 0.0% | $53.02 | $52.62 | +0.7% | COM | 00971T101 |
| DOV | DOVER CORP | 6,100 | $449K | 0.0% | $73.61 * | $47.03 | +8.6% | COM | 260003108 |
| — | FIESTA RESTAURANT GROUP INC | 17,800 | $427K | 0.0% | $23.99 | $32.16 | — | COM | 31660B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,500 | $415K | 0.0% | $118.57 | $118.57 | — | COM | 82669G104 |
| LNC | LINCOLN NATL CORP IND | 8,700 | $409K | 0.0% | $47.01 * | $28.04 | +16.5% | COM | 534187109 |
| EQR | EQUITY RESIDENTIAL | 6,300 | $405K | 0.0% | $64.29 * | $46.36 | -0.6% | SH BEN INT | 29476L107 |
| — | MARATHON OIL CORP | 25,600 | $404K | 0.0% | $15.78 | $19.27 | — | COM | 565849106 |
| KLAC | KLA-TENCOR CORP | 5,700 | $397K | 0.0% | $69.65 * | $61.47 | -2.8% | COM | 482480100 |
| — | SL GREEN RLTY CORP | 3,500 | $378K | 0.0% | $108.00 | $108.00 | — | COM | 78440X101 |
| BKU | BANKUNITED INC | 12,400 | $374K | 0.0% | $30.16 * | $24.81 | -8.6% | COM | 06652K103 |
| — | BARRICK GOLD CORP | 16,500 | $373K | 0.0% | $22.61 | $27.57 | — | COM | 067901108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $370K | 0.0% | $92.50 | $71.14 | +30.0% | COM | 09061G101 |
| — | WYNDHAM WORLDWIDE CORP | 5,500 | $370K | 0.0% | $67.27 | $61.57 | — | COM | 98310W108 |
| MPC | MARATHON PETE CORP | 9,100 | $369K | 0.0% | $40.55 * | $27.88 | +9.3% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 2,800 | $354K | 0.0% | $126.43 * | $96.34 | +20.7% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $351K | 0.0% | $152.61 * | $127.74 | +1.3% | COM | 22160K105 |
| SEE | SEALED AIR CORP NEW | 7,500 | $344K | 0.0% | $45.87 * | $39.95 | -2.4% | COM | 81211K100 |
| — | PRICELINE GRP INC | 230 | $338K | 0.0% | $1469.57 | $1087.38 | — | COM NEW | 741503403 |
| AMAT | APPLIED MATLS INC | 11,000 | $332K | 0.0% | $30.18 * | $17.01 | +59.9% | COM | 038222105 |
| VFC | V F CORP | 5,800 | $325K | 0.0% | $56.03 * | $65.95 | -20.0% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $322K | 0.0% | $140.00 * | $99.29 | +21.7% | COM | 91324P102 |
| JBL | JABIL CIRCUIT INC | 14,600 | $318K | 0.0% | $21.78 * | $19.45 | +5.0% | COM | 466313103 |
| TGNA | TEGNA INC | 11,700 | $256K | 0.0% | $21.88 * | $14.06 | -0.5% | COM | 87901J105 |
| DVN | DEVON ENERGY CORP NEW | 5,800 | $256K | 0.0% | $44.14 * | $23.84 | +30.4% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 1,700 | $253K | 0.0% | $148.82 * | $151.83 | -13.9% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 1,400 | $252K | 0.0% | $180.00 * | $148.50 | +2.8% | COM | 075887109 |
| EOG | EOG RES INC | 2,600 | $251K | 0.0% | $96.54 * | $62.30 | +15.2% | COM | 26875P101 |
| — | DISCOVERY COMMUNICATNS NEW | 9,200 | $248K | 0.0% | $26.96 | $25.35 | — | COM SER A | 25470F104 |
| UAL | UNITED CONTL HLDGS INC | 4,700 | $247K | 0.0% | $52.55 | $48.11 | +9.1% | COM | 910047109 |
| HAL | HALLIBURTON CO | 5,500 | $247K | 0.0% | $44.91 * | $36.37 | +3.1% | COM | 406216101 |
| — | LAM RESEARCH CORP | 2,600 | $246K | 0.0% | $94.62 | $94.62 | — | COM | 512807108 |
| — | JUNIPER NETWORKS INC | 10,200 | $245K | 0.0% | $24.02 | $24.02 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 6,800 | $244K | 0.0% | $35.88 * | $24.01 | +17.6% | COM | 64110D104 |
| — | NOBLE ENERGY INC | 6,800 | $243K | 0.0% | $35.74 | $31.56 | — | COM | 655044105 |
| VRSN | VERISIGN INC | 3,100 | $243K | 0.0% | $78.39 | $79.53 | -2.5% | COM | 92343E102 |
| — | XEROX CORP | 24,000 | $243K | 0.0% | $10.13 | $10.13 | — | COM | 984121103 |
| — | CIMAREX ENERGY CO | 1,800 | $242K | 0.0% | $134.44 | $134.44 | — | COM | 171798101 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $242K | 0.0% | $161.33 * | $133.80 | -0.6% | COM | 38141G104 |
| TRIP | TRIPADVISOR INC | 3,800 | $240K | 0.0% | $63.16 * | $57.17 | -1.7% | COM | 896945201 |
| DE | DEERE & CO | 2,800 | $239K | 0.0% | $85.36 * | $65.22 | +13.3% | COM | 244199105 |
| — | CITRIX SYS INC | 2,800 | $239K | 0.0% | $85.36 | $85.36 | — | COM | 177376100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,500 | $238K | 0.0% | $36.62 * | $39.02 | -9.6% | COM | 02376R102 |
| NFLX | NETFLIX INC | 2,400 | $237K | 0.0% | $98.75 * | $9.55 | +3.2% | COM | 64110L106 |
| RRC | RANGE RES CORP | 6,100 | $236K | 0.0% | $38.69 | $40.88 | -5.2% | COM | 75281A109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,900 | $236K | 0.0% | $23.84 | $23.86 | -0.2% | COM | 101137107 |
| — | ROCKWELL COLLINS INC | 2,800 | $236K | 0.0% | $84.29 | $84.29 | — | COM | 774341101 |
| SHW | SHERWIN WILLIAMS CO | 850 | $235K | 0.0% | $276.47 * | $89.00 | -4.8% | COM | 824348106 |
| — | STAPLES INC | 27,500 | $235K | 0.0% | $8.55 | $11.64 | — | COM | 855030102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,900 | $234K | 0.0% | $80.69 | $84.62 | — | COM | 931427108 |
| BBY | BEST BUY INC | 6,100 | $233K | 0.0% | $38.20 * | $22.40 | +23.2% | COM | 086516101 |
| — | ALEXION PHARMACEUTICALS INC | 1,900 | $233K | 0.0% | $122.63 | $122.63 | — | COM | 015351109 |
| SJM | SMUCKER J M CO | 1,700 | $230K | 0.0% | $135.29 * | $99.14 | +2.6% | COM NEW | 832696405 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,500 | $228K | 0.0% | $91.20 | $91.20 | — | COM | 26138E109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 33,500 | $228K | 0.0% | $6.81 * | $4.87 | +5.9% | COM NEW | 62426E402 |
| PBI | PITNEY BOWES INC | 12,500 | $227K | 0.0% | $18.16 | $18.35 | -1.0% | COM | 724479100 |
| REGN | REGENERON PHARMACEUTICALS | 560 | $225K | 0.0% | $401.79 | $398.92 | +0.2% | COM | 75886F107 |
| — | MEAD JOHNSON NUTRITION CO | 2,800 | $221K | 0.0% | $78.93 | $85.00 | — | COM | 582839106 |
| — | DU PONT E I DE NEMOURS & CO | 3,300 | $221K | 0.0% | $66.97 | $66.97 | — | COM | 263534109 |
| CPB | CAMPBELL SOUP CO | 3,900 | $213K | 0.0% | $54.62 * | $44.75 | -9.6% | COM | 134429109 |
| — | CBS CORP NEW | 3,900 | $213K | 0.0% | $54.62 | $55.85 | — | CL B | 124857202 |
| GAP | GAP INC DEL | 9,500 | $211K | 0.0% | $22.21 * | $15.10 | +5.6% | COM | 364760108 |
| — | ACASTI PHARMA INC | 89,490 | $206K | 0.0% | $2.30 | $3.21 | — | CL A NEW | 00430K402 |
| MCK | MCKESSON CORP | 1,200 | $200K | 0.0% | $166.67 * | $173.09 | -10.4% | COM | 58155Q103 |
| — | CONCORDIA INTL CORP | 18,100 | $106K | 0.0% | $5.86 | $27.75 | — | COM | 20653P102 |