Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $6.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,842,014 | $481M | 7.6% | $42.84 | +2.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,734,853 | $463M | 7.3% | $30.60 | +5.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,316,624 | $348M | 5.5% | $42.17 | +5.7% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,130,423 | $256M | 4.0% | $58.72 | +4.7% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 7,089,740 | $227M | 3.6% | $9.31 | +7.9% | COM | 136385101 |
| ENB | ENBRIDGE INC | 5,066,131 | $223M | 3.5% | $23.70 | +1.6% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 14,213,581 | $201M | 3.1% | $15.79 | -13.9% | COM | 56501R106 |
| — | TRANSCANADA CORP | 4,212,148 | $200M | 3.1% | $42.48 | — | COM | 89353D107 |
| — | CANADIAN PAC RY LTD | 1,278,711 | $195M | 3.1% | $130.09 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 5,649,332 | $172M | 2.7% | $17.62 | +4.3% | COM | 706327103 |
| MEOH | METHANEX CORP | 4,813,479 | $172M | 2.7% | $34.02 | -13.4% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 2,473,183 | $160M | 2.5% | $17.65 | +43.1% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,719,143 | $160M | 2.5% | $21.97 | +16.0% | COM | 375916103 |
| — | GROUPE CGI INC | 3,263,882 | $155M | 2.4% | $31.43 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 4,180,556 | $138M | 2.2% | $17.31 | -4.6% | COM | 87971M103 |
| — | GOLDCORP INC NEW | 7,861,981 | $130M | 2.0% | $19.48 | — | COM | 380956409 |
| RCI | ROGERS COMMUNICATIONS INC | 2,963,055 | $126M | 2.0% | $40.10 | +7.0% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 8,296,112 | $119M | 1.9% | $17.55 | -31.2% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 4,190,496 | $116M | 1.8% | $19.59 | -0.4% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 1,509,160 | $113M | 1.8% | $42.53 | +11.0% | COM | 94106B101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,418,604 | $110M | 1.7% | $21.33 | +15.7% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 2,837,536 | $99.79M | 1.6% | $35.69 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 1,391,980 | $91.01M | 1.4% | $44.08 | +20.6% | COM | 136375102 |
| — | THOMSON REUTERS CORP | 2,033,302 | $84.09M | 1.3% | $35.55 | — | COM | 884903105 |
| STN | STANTEC INC | 3,413,570 | $80.23M | 1.3% | $22.97 | — | COM | 85472N109 |
| AEM | AGNICO EAGLE MINES LTD | 1,466,504 | $79.32M | 1.2% | $27.31 | +69.3% | COM | 008474108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,345,833 | $72.09M | 1.1% | $27.96 | — | PARTNERSHIP UNIT | G16258108 |
| — | AGRIUM INC | 794,882 | $72.02M | 1.1% | $89.81 | — | COM | 008916108 |
| VET | VERMILION ENERGY INC | 1,716,609 | $66.51M | 1.0% | $49.95 | -29.6% | COM | 923725105 |
| — | TAHOE RES INC | 5,044,402 | $64.69M | 1.0% | $11.38 | — | COM | 873868103 |
| — | SHAW COMMUNICATIONS INC | 2,991,962 | $61.24M | 1.0% | $22.21 | — | CL B CONV | 82028K200 |
| NGD | NEW GOLD INC CDA | 12,486,720 | $54.17M | 0.9% | $5.19 | -3.9% | COM | 644535106 |
| MGA | MAGNA INTL INC | 1,258,969 | $54.06M | 0.8% | $28.26 | +5.3% | COM | 559222401 |
| — | MITEL NETWORKS CORP | 6,945,066 | $51.04M | 0.8% | $8.59 | — | COM | 60671Q104 |
| CCJ | CAMECO CORP | 5,806,831 | $49.63M | 0.8% | $12.86 | -30.7% | COM | 13321L108 |
| SLF | SUN LIFE FINL INC | 1,351,789 | $43.99M | 0.7% | $32.88 | -2.2% | COM | 866796105 |
| — | ELDORADO GOLD CORP NEW | 8,790,436 | $34.58M | 0.5% | $3.93 | — | COM | 284902103 |
| FNV | FRANCO NEVADA CORP | 471,922 | $32.98M | 0.5% | $41.22 | +64.9% | COM | 351858105 |
| BCE | BCE INC | 667,341 | $30.83M | 0.5% | $23.98 | +12.6% | COM NEW | 05534B760 |
| T | AT&T INC | 757,145 | $30.75M | 0.5% | $11.44 | +42.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 253,997 | $30M | 0.5% | $63.03 | +48.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 221,584 | $26.55M | 0.4% | $56.89 | +63.2% | COM | 452308109 |
| AAPL | APPLE INC | 222,209 | $25.12M | 0.4% | $20.28 | +19.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 480,255 | $24.96M | 0.4% | $27.57 | +19.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 214,010 | $24.69M | 0.4% | $79.75 | +18.5% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 480,817 | $22.67M | 0.4% | $51.80 | — | COM | 761713106 |
| BTI | BRITISH AMERN TOB PLC | 175,638 | $22.42M | 0.4% | $107.64 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 353,862 | $22.38M | 0.4% | $18.79 | +85.0% | COM | 02209S103 |
| — | STATOIL ASA | 1,230,897 | $20.68M | 0.3% | $15.66 | — | SPONSORED ADR | 85771P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 227,446 | $20.06M | 0.3% | $55.03 | +34.6% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 151,637 | $19.93M | 0.3% | $113.79 | — | SPONSORED ADR | 03524A108 |
| — | SIX FLAGS ENTMT CORP NEW | 370,661 | $19.87M | 0.3% | $40.09 | — | COM | 83001A102 |
| VOD | VODAFONE GROUP PLC NEW | 649,667 | $18.94M | 0.3% | $32.08 | — | SPNSR ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 329,819 | $17.86M | 0.3% | $45.93 | -0.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 183,110 | $17.8M | 0.3% | $51.37 | +21.2% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 389,147 | $17.23M | 0.3% | $32.55 | +13.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 71,800 | $17.21M | 0.3% | $120.24 | +62.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 179,236 | $16.64M | 0.3% | $97.05 | -8.4% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 118,840 | $16.18M | 0.3% | $117.45 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 114,930 | $14.5M | 0.2% | $67.08 | +39.4% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 209,992 | $13.98M | 0.2% | $43.67 | +16.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 241,154 | $13.89M | 0.2% | $39.53 | +27.2% | COM | 594918104 |
| — | BROADCOM LTD | 79,074 | $13.64M | 0.2% | $154.66 | — | SHS | Y09827109 |
| — | UNILEVER N V | 269,529 | $12.43M | 0.2% | $42.19 | — | N Y SHS NEW | 904784709 |
| WM | WASTE MGMT INC DEL | 192,443 | $12.27M | 0.2% | $41.21 | +33.8% | COM | 94106L109 |
| SYK | STRYKER CORP | 104,134 | $12.12M | 0.2% | $92.99 | +12.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 191,821 | $12.1M | 0.2% | $32.89 | +33.5% | COM | 00287Y109 |
| — | NATIONAL GRID PLC | 168,279 | $11.97M | 0.2% | $58.28 | — | SPON ADR NEW | 636274300 |
| — | DOW CHEM CO | 228,647 | $11.85M | 0.2% | $43.03 | — | COM | 260543103 |
| RSG | REPUBLIC SVCS INC | 229,402 | $11.57M | 0.2% | $37.34 | +17.4% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 144,385 | $11.56M | 0.2% | $46.48 | +21.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 14,240 | $11.45M | 0.2% | $36.81 | +5.5% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 76,052 | $11.43M | 0.2% | $84.49 | +30.1% | COM | 009158106 |
| PAYX | PAYCHEX INC | 192,824 | $11.16M | 0.2% | $36.06 | +25.7% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 397,149 | $10.97M | 0.2% | $29.14 | — | COM | 293792107 |
| INGR | INGREDION INC | 79,358 | $10.56M | 0.2% | $100.93 | +32.4% | COM | 457187102 |
| TXN | TEXAS INSTRS INC | 149,496 | $10.49M | 0.2% | $36.58 | +44.0% | COM | 882508104 |
| AMGN | AMGEN INC | 61,724 | $10.3M | 0.2% | $117.30 | +8.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 111,722 | $10.03M | 0.2% | $55.96 | +20.7% | COM | 742718109 |
| — | VALIDUS HOLDINGS LTD | 200,734 | $10M | 0.2% | $47.49 | — | COM SHS | G9319H102 |
| — | DR PEPPER SNAPPLE GROUP INC | 109,048 | $9.957M | 0.2% | $63.61 | — | COM | 26138E109 |
| NVS | NOVARTIS A G | 124,635 | $9.841M | 0.2% | $85.79 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 96,030 | $9.773M | 0.2% | $86.68 | +4.8% | CL A | 57636Q104 |
| AEE | AMEREN CORP | 196,109 | $9.645M | 0.2% | $29.99 | +29.4% | COM | 023608102 |
| ET | ENERGY TRANSFER EQUITY L P | 571,355 | $9.593M | 0.2% | $15.55 | — | COM UT LTD PTN | 29273V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 112,370 | $9.354M | 0.1% | $83.24 | — | COM | 55608B105 |
| OKE | ONEOK INC NEW | 178,099 | $9.153M | 0.1% | $23.49 | +13.8% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 105,697 | $9.132M | 0.1% | $58.02 | +18.6% | SHS | G5960L103 |
| PPL | PPL CORP | 260,524 | $9.006M | 0.1% | $24.39 | -3.1% | COM | 69351T106 |
| — | PRICELINE GRP INC | 6,086 | $8.955M | 0.1% | $1260.17 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 70,499 | $8.613M | 0.1% | $98.99 | -0.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 59,745 | $8.364M | 0.1% | $96.74 | +24.6% | COM | 91324P102 |
| PFE | PFIZER INC | 236,087 | $7.996M | 0.1% | $18.53 | +20.1% | COM | 717081103 |
| — | SPECTRA ENERGY CORP | 185,413 | $7.926M | 0.1% | $37.06 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 83,048 | $7.542M | 0.1% | $45.22 | +19.1% | COM | 988498101 |
| — | GRANITE REAL ESTATE INVT TR | 236,895 | $7.239M | 0.1% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,219 | $7.167M | 0.1% | $52.24 | -3.5% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 108,063 | $6.965M | 0.1% | $51.83 | 0.0% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,638 | $6.931M | 0.1% | $59.04 | — | ADR | 881624209 |
| — | MEAD JOHNSON NUTRITION CO | 87,681 | $6.928M | 0.1% | $81.01 | — | COM | 582839106 |
| MCO | MOODYS CORP | 58,986 | $6.387M | 0.1% | $87.79 | +9.6% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 190,261 | $6.252M | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 57,985 | $6.061M | 0.1% | $63.93 | +14.5% | COM | 12572Q105 |
| INTC | INTEL CORP | 147,287 | $5.56M | 0.1% | $22.37 | +27.9% | COM | 458140100 |
| SNY | SANOFI | 136,643 | $5.218M | 0.1% | $50.37 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 98,169 | $4.683M | 0.1% | $56.02 | — | SPONSORED ADR | 89151E109 |
| AOS | SMITH A O | 47,073 | $4.65M | 0.1% | $31.07 | +28.5% | COM | 831865209 |
| — | ROYAL DUTCH SHELL PLC | 91,347 | $4.574M | 0.1% | $49.70 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 72,450 | $4.522M | 0.1% | $33.47 | +30.6% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 103,762 | $4.475M | 0.1% | $49.32 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 56,406 | $4.182M | 0.1% | $53.69 | +10.6% | COM | 194162103 |
| GEO | GEO GROUP INC NEW | 165,019 | $3.924M | 0.1% | $12.48 | -2.8% | COM | 36162J106 |
| — | TIFFANY & CO NEW | 48,991 | $3.558M | 0.1% | $79.15 | — | COM | 886547108 |
| — | MONSANTO CO NEW | 32,773 | $3.349M | 0.1% | $103.31 | — | COM | 61166W101 |
| — | SANDSTORM GOLD LTD | 621,240 | $3.14M | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| — | WESTPAC BKG CORP | 137,690 | $3.131M | 0.0% | $46.32 | — | SPONSORED ADR | 961214301 |
| XOM | EXXON MOBIL CORP | 29,879 | $2.608M | 0.0% | $53.35 | +9.7% | COM | 30231G102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,644 | $2.533M | 0.0% | $158.23 | +59.7% | COM | 90384S303 |
| — | FIRSTSERVICE CORP NEW | 53,900 | $2.507M | 0.0% | $27.84 | — | SUB VTG SH | 33767E103 |
| INFY | INFOSYS LTD | 146,582 | $2.313M | 0.0% | $32.71 | — | SPONSORED ADR | 456788108 |
| CIGI | COLLIERS INTL GROUP INC | 53,500 | $2.246M | 0.0% | $37.81 | +5.7% | SUB VTG SHS | 194693107 |
| CX | CEMEX SAB DE CV | 260,318 | $2.067M | 0.0% | $11.71 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 13,302 | $2.025M | 0.0% | $111.30 | +11.1% | COM | G2519Y108 |
| — | OSISKO GOLD ROYALTIES LTD | 182,740 | $2.001M | 0.0% | $10.95 | — | COM | 68827L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,399 | $1.848M | 0.0% | $27.45 | — | SPONSORED ADR | 874039100 |
| — | STUDENT TRANSN INC | 275,700 | $1.65M | 0.0% | $5.11 | — | COM | 86388A108 |
| — | UNILEVER PLC | 33,738 | $1.599M | 0.0% | $42.76 | — | SPON ADR NEW | 904767704 |
| ITUB | ITAU UNIBANCO HLDG SA | 130,900 | $1.432M | 0.0% | $12.80 | — | SPON ADR REP PFD | 465562106 |
| — | QIWI PLC | 93,700 | $1.372M | 0.0% | $20.27 | — | SPON ADR REP B | 74735M108 |
| — | PRIMERO MNG CORP | 738,500 | $1.233M | 0.0% | $4.00 | — | COM | 74164W106 |
| — | MERUS LABS INTL INC NEW | 1,178,500 | $1.186M | 0.0% | $1.41 | — | COM | 59047R101 |
| GIS | GENERAL MLS INC | 18,026 | $1.152M | 0.0% | $34.76 | +43.9% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 5,600 | $1.036M | 0.0% | $113.76 | +45.1% | COM | 58733R102 |
| WMT | WAL-MART STORES INC | 13,845 | $999K | 0.0% | $17.49 | +17.8% | COM | 931142103 |
| DSGX | DESCARTES SYS GROUP INC | 45,600 | $981K | 0.0% | $17.09 | +19.7% | COM | 249906108 |
| QCOM | QUALCOMM INC | 12,155 | $833K | 0.0% | $43.44 | +8.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 983 | $823K | 0.0% | $29.73 | +28.7% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 7,069 | $810K | 0.0% | $77.17 | +23.4% | COM | 89417E109 |
| PEP | PEPSICO INC | 7,186 | $782K | 0.0% | $78.31 | +3.5% | COM | 713448108 |
| META | FACEBOOK INC | 6,037 | $774K | 0.0% | $82.74 | +49.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,193 | $740K | 0.0% | $67.45 | +1.5% | COM | 166764100 |
| — | LUXOFT HLDG INC | 13,900 | $735K | 0.0% | $52.88 | — | ORD SHS CL A | G57279104 |
| GOOG | ALPHABET INC | 809 | $629K | 0.0% | $35.62 | +5.8% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 7,600 | $621K | 0.0% | $49.25 | +2.0% | COM | 744320102 |
| HDB | HDFC BANK LTD | 7,700 | $554K | 0.0% | $71.95 | — | ADR REPS 3 SHS | 40415F101 |
| BAX | BAXTER INTL INC | 10,717 | $510K | 0.0% | $38.29 | +5.6% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 6,387 | $505K | 0.0% | $75.68 | -23.7% | COM | 375558103 |
| BHP | BHP BILLITON LTD | 13,583 | $471K | 0.0% | $30.62 | — | SPONSORED ADR | 088606108 |
| CVS | CVS HEALTH CORP | 5,216 | $464K | 0.0% | $52.91 | +34.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $436K | 0.0% | $146.25 | 0.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 6,572 | $421K | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 7,704 | $420K | 0.0% | $41.64 | +1.6% | COM | 291011104 |
| SAP | SAP SE | 4,459 | $408K | 0.0% | $77.65 | — | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 2,491 | $402K | 0.0% | $129.65 | +3.2% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 5,768 | $386K | 0.0% | $65.20 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 9,837 | $386K | 0.0% | $35.43 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 5,760 | $382K | 0.0% | $26.61 | 0.0% | CL A | 20030N101 |
| — | BELLATRIX EXPLORATION LTD | 442,200 | $381K | 0.0% | $7.27 | — | COM | 078314101 |
| EXC | EXELON CORP | 11,369 | $378K | 0.0% | $16.83 | +7.5% | COM | 30161N101 |
| ABBNY | ABB LTD | 16,663 | $375K | 0.0% | $19.80 | — | SPONSORED ADR | 000375204 |
| AFL | AFLAC INC | 5,022 | $361K | 0.0% | $27.28 | +7.2% | COM | 001055102 |
| TSN | TYSON FOODS INC | 4,826 | $360K | 0.0% | $41.30 | +40.1% | CL A | 902494103 |
| MS | MORGAN STANLEY | 11,155 | $358K | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 7,678 | $357K | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| ORANY | ORANGE | 22,419 | $349K | 0.0% | $16.41 | — | SPONSORED ADR | 684060106 |
| — | FOOT LOCKER INC | 5,141 | $348K | 0.0% | $70.96 | — | COM | 344849104 |
| DRI | DARDEN RESTAURANTS INC | 5,598 | $343K | 0.0% | $38.95 | +22.3% | COM | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,599 | $343K | 0.0% | $147.03 | 0.0% | COM | 018581108 |
| CSCO | CISCO SYS INC | 10,704 | $340K | 0.0% | $19.94 | +15.7% | COM | 17275R102 |
| IMO | IMPERIAL OIL LTD | 10,747 | $336K | 0.0% | $25.13 | -1.4% | COM NEW | 453038408 |
| GT | GOODYEAR TIRE & RUBR CO | 10,411 | $336K | 0.0% | $29.67 | -2.0% | COM | 382550101 |
| — | HCP INC | 8,701 | $330K | 0.0% | $37.93 | — | COM | 40414L109 |
| KR | KROGER CO | 11,045 | $328K | 0.0% | $27.13 | +1.0% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 1,795 | $323K | 0.0% | $138.32 | +7.4% | COM | 075887109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,185 | $320K | 0.0% | $44.54 | — | COM CL A | 848574109 |
| MPC | MARATHON PETE CORP | 7,847 | $319K | 0.0% | $33.66 | -9.9% | COM | 56585A102 |
| CB | CHUBB LIMITED | 2,541 | $319K | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| NUE | NUCOR CORP | 6,406 | $317K | 0.0% | $41.21 | 0.0% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 4,026 | $313K | 0.0% | $62.74 | -2.0% | COM | 14149Y108 |
| HSBC | HSBC HLDGS PLC | 8,333 | $313K | 0.0% | $31.32 | — | SPON ADR NEW | 404280406 |
| CMI | CUMMINS INC | 2,434 | $312K | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| — | CRESCENT PT ENERGY CORP | 23,490 | $310K | 0.0% | $25.22 | — | COM | 22576C101 |
| — | TOTAL SYS SVCS INC | 6,526 | $308K | 0.0% | $53.07 | — | COM | 891906109 |
| DEO | DIAGEO P L C | 2,634 | $306K | 0.0% | $116.17 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 10,102 | $305K | 0.0% | $26.04 | +11.1% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,344 | $305K | 0.0% | $114.42 | 0.0% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 3,202 | $303K | 0.0% | $84.11 | — | COM | 512807108 |
| KSS | KOHLS CORP | 6,777 | $296K | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| — | DISCOVER FINL SVCS | 5,233 | $296K | 0.0% | $53.61 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 7,613 | $296K | 0.0% | $22.13 | +53.6% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 2,697 | $295K | 0.0% | $77.25 | 0.0% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,160 | $293K | 0.0% | $69.13 | — | COM | 30219G108 |
| SAN | BANCO SANTANDER SA | 66,007 | $291K | 0.0% | $3.92 | — | ADR | 05964H105 |
| ALK | ALASKA AIR GROUP INC | 4,302 | $283K | 0.0% | $46.12 | +33.2% | COM | 011659109 |
| LLY | LILLY ELI & CO | 3,469 | $278K | 0.0% | $49.38 | +38.9% | COM | 532457108 |
| — | BT GROUP PLC | 10,755 | $273K | 0.0% | $32.08 | — | ADR | 05577E101 |
| — | PINNACLE FOODS INC DEL | 5,348 | $268K | 0.0% | $50.11 | — | COM | 72348P104 |
| BIIB | BIOGEN INC | 843 | $264K | 0.0% | $287.35 | +3.1% | COM | 09062X103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,690 | $259K | 0.0% | $138.29 | 0.0% | COM | 446413106 |
| — | UNITED TECHNOLOGIES CORP | 2,504 | $254K | 0.0% | $101.44 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 1,447 | $225K | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| EBAY | EBAY INC | 6,711 | $221K | 0.0% | $21.47 | +25.1% | COM | 278642103 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,451 | $204K | 0.0% | $47.18 | — | SPONSORED ADR | 654624105 |
| CNP | CENTERPOINT ENERGY INC | 8,734 | $203K | 0.0% | $16.19 | +6.9% | COM | 15189T107 |
| F | FORD MTR CO DEL | 13,180 | $159K | 0.0% | $7.97 | -3.7% | COM PAR $0.01 | 345370860 |