Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $6.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,383,225 | $512M | 7.6% | $42.84 | +9.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,107,584 | $451M | 6.7% | $30.60 | +12.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,206,047 | $374M | 5.5% | $42.17 | +9.6% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,030,657 | $340M | 5.0% | $59.81 | +8.4% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 14,982,899 | $267M | 3.9% | $15.82 | +3.0% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 6,919,144 | $221M | 3.3% | $9.31 | +13.1% | COM | 136385101 |
| ENB | ENBRIDGE INC | 4,905,371 | $206M | 3.0% | $23.70 | +4.4% | COM | 29250N105 |
| — | TRANSCANADA CORP | 4,416,171 | $199M | 2.9% | $42.61 | — | COM | 89353D107 |
| MEOH | METHANEX CORP | 4,118,477 | $181M | 2.7% | $34.02 | +17.4% | COM | 59151K108 |
| — | CANADIAN PAC RY LTD | 1,236,150 | $176M | 2.6% | $130.09 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 2,764,902 | $171M | 2.5% | $18.45 | +37.0% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC | 6,556,593 | $166M | 2.5% | $22.10 | +4.2% | COM | 375916103 |
| — | GROUPE CGI INC | 3,353,744 | $161M | 2.4% | $31.87 | — | CL A SUB VTG | 39945C109 |
| PBA | PEMBINA PIPELINE CORP | 5,106,941 | $160M | 2.4% | $17.62 | +5.9% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 4,443,282 | $145M | 2.1% | $19.73 | +11.6% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 9,574,562 | $145M | 2.1% | $16.91 | -24.5% | COM | 15135U109 |
| TU | TELUS CORP | 4,130,500 | $132M | 1.9% | $17.31 | -8.0% | COM | 87971M103 |
| FTS | FORTIS INC | 3,932,966 | $121M | 1.8% | $22.16 | 0.0% | COM | 349553107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,459,275 | $119M | 1.8% | $21.45 | +18.5% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,025,596 | $117M | 1.7% | $40.09 | -1.5% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 1,344,555 | $105M | 1.6% | $42.53 | +11.5% | COM | 94106B101 |
| — | BROOKFIELD ASSET MGMT INC | 2,823,209 | $93.15M | 1.4% | $35.69 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 1,383,781 | $93.13M | 1.4% | $44.08 | +26.6% | COM | 136375102 |
| — | THOMSON REUTERS CORP | 2,021,763 | $88.48M | 1.3% | $35.55 | — | COM | 884903105 |
| STN | STANTEC INC | 3,283,264 | $82.94M | 1.2% | $22.97 | — | COM | 85472N109 |
| — | AGRIUM INC | 778,040 | $78.2M | 1.2% | $89.81 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 1,633,005 | $70.91M | 1.0% | $29.11 | +9.8% | COM | 559222401 |
| VET | VERMILION ENERGY INC | 1,636,988 | $68.87M | 1.0% | $49.95 | -18.3% | COM | 923725105 |
| — | GOLDCORP INC NEW | 5,050,152 | $68.75M | 1.0% | $19.48 | — | COM | 380956409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,228,175 | $66.13M | 1.0% | $27.96 | — | PARTNERSHIP UNIT | G16258108 |
| AEM | AGNICO EAGLE MINES LTD | 1,468,044 | $61.72M | 0.9% | $27.31 | +36.1% | COM | 008474108 |
| CCJ | CAMECO CORP | 5,870,858 | $61.39M | 0.9% | $12.81 | -34.1% | COM | 13321L108 |
| — | SHAW COMMUNICATIONS INC | 2,875,499 | $57.69M | 0.9% | $22.21 | — | CL B CONV | 82028K200 |
| — | ENCANA CORP | 4,575,087 | $53.7M | 0.8% | $11.74 | — | COM | 292505104 |
| SLF | SUN LIFE FINL INC | 1,389,973 | $53.37M | 0.8% | $32.97 | +9.9% | COM | 866796105 |
| FNV | FRANCO NEVADA CORP | 847,567 | $50.68M | 0.7% | $47.59 | +16.8% | COM | 351858105 |
| — | MITEL NETWORKS CORP | 6,857,199 | $46.58M | 0.7% | $8.59 | — | COM | 60671Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,110,316 | $43.35M | 0.6% | $5.39 | 0.0% | COM | 015857105 |
| NGD | NEW GOLD INC CDA | 11,873,773 | $41.65M | 0.6% | $5.19 | -26.8% | COM | 644535106 |
| — | ELDORADO GOLD CORP NEW | 11,251,010 | $36.2M | 0.5% | $3.78 | — | COM | 284902103 |
| BCE | BCE INC | 764,042 | $33.02M | 0.5% | $24.16 | +5.3% | COM NEW | 05534B760 |
| — | TAHOE RES INC | 3,274,765 | $30.85M | 0.5% | $11.38 | — | COM | 873868103 |
| JNJ | JOHNSON & JOHNSON | 250,468 | $28.86M | 0.4% | $63.03 | +42.3% | COM | 478160104 |
| T | AT&T INC | 664,215 | $28.25M | 0.4% | $11.44 | +35.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 316,701 | $27.33M | 0.4% | $49.14 | +21.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 212,317 | $25.84M | 0.4% | $79.75 | +18.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 210,474 | $25.77M | 0.4% | $56.89 | +70.8% | COM | 452308109 |
| AAPL | APPLE INC | 222,337 | $25.75M | 0.4% | $20.28 | +28.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 466,954 | $25.73M | 0.4% | $33.63 | +16.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233,409 | $23.99M | 0.4% | $55.59 | +38.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 439,085 | $23.44M | 0.3% | $27.57 | +12.4% | COM | 92343V104 |
| BAC | BANK AMER CORP | 989,810 | $21.88M | 0.3% | $15.68 | 0.0% | COM | 060505104 |
| — | SIX FLAGS ENTMT CORP NEW | 356,994 | $21.41M | 0.3% | $40.09 | — | COM | 83001A102 |
| BTI | BRITISH AMERN TOB PLC | 172,239 | $19.41M | 0.3% | $107.64 | — | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 172,551 | $17.98M | 0.3% | $97.05 | -6.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 323,124 | $17.94M | 0.3% | $45.93 | -0.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 264,606 | $17.89M | 0.3% | $18.79 | +80.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 287,392 | $17.86M | 0.3% | $41.85 | +28.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 71,022 | $17.75M | 0.3% | $120.24 | +62.9% | COM | 539830109 |
| — | RAYTHEON CO | 117,178 | $16.64M | 0.2% | $117.45 | — | COM NEW | 755111507 |
| — | STATOIL ASA | 890,699 | $16.25M | 0.2% | $15.66 | — | SPONSORED ADR | 85771P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 146,875 | $15.49M | 0.2% | $113.79 | — | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 632,876 | $15.46M | 0.2% | $32.08 | — | SPNSR ADR | 92857W308 |
| SYK | STRYKER CORP | 127,727 | $15.3M | 0.2% | $95.01 | +9.4% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 210,700 | $15.3M | 0.2% | $54.43 | +5.0% | COM | 032654105 |
| — | BROADCOM LTD | 83,891 | $14.83M | 0.2% | $155.93 | — | SHS | Y09827109 |
| WM | WASTE MGMT INC DEL | 191,688 | $13.59M | 0.2% | $41.21 | +37.8% | COM | 94106L109 |
| — | REYNOLDS AMERICAN INC | 239,206 | $13.4M | 0.2% | $51.80 | — | COM | 761713106 |
| — | DOW CHEM CO | 229,651 | $13.14M | 0.2% | $43.03 | — | COM | 260543103 |
| RSG | REPUBLIC SVCS INC | 228,361 | $13.03M | 0.2% | $37.34 | +23.7% | COM | 760759100 |
| GOOGL | ALPHABET INC | 16,413 | $13.01M | 0.2% | $37.19 | +6.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 109,794 | $12.53M | 0.2% | $67.08 | +26.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 170,854 | $12.47M | 0.2% | $38.94 | +42.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 189,554 | $11.87M | 0.2% | $32.89 | +27.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 112,018 | $11.57M | 0.2% | $88.34 | +11.2% | CL A | 57636Q104 |
| — | VALIDUS HOLDINGS LTD | 209,632 | $11.53M | 0.2% | $47.81 | — | COM SHS | G9319H102 |
| PAYX | PAYCHEX INC | 188,326 | $11.46M | 0.2% | $36.06 | +21.8% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 70,842 | $11.34M | 0.2% | $101.82 | +26.8% | COM | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P | 576,771 | $11.14M | 0.2% | $15.55 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 76,198 | $10.96M | 0.2% | $84.49 | +32.1% | COM | 009158106 |
| — | UNILEVER N V | 263,286 | $10.81M | 0.2% | $42.19 | — | N Y SHS NEW | 904784709 |
| — | MACQUARIE INFRASTRUCTURE COR | 131,643 | $10.76M | 0.2% | $83.02 | — | COM | 55608B105 |
| — | PRICELINE GRP INC | 7,014 | $10.28M | 0.2% | $1287.41 | — | COM NEW | 741503403 |
| AEE | AMEREN CORP | 194,309 | $10.19M | 0.2% | $29.99 | +26.8% | COM | 023608102 |
| CB | CHUBB LIMITED | 76,933 | $10.16M | 0.2% | $107.96 | +0.4% | COM | H1467J104 |
| — | DR PEPPER SNAPPLE GROUP INC | 107,132 | $9.714M | 0.1% | $63.61 | — | COM | 26138E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,004 | $9.693M | 0.1% | $51.61 | -8.1% | CL A | 192446102 |
| INGR | INGREDION INC | 76,423 | $9.55M | 0.1% | $100.93 | +25.2% | COM | 457187102 |
| — | NATIONAL GRID PLC | 160,420 | $9.357M | 0.1% | $58.28 | — | SPON ADR NEW | 636274300 |
| PG | PROCTER AND GAMBLE CO | 110,304 | $9.274M | 0.1% | $55.96 | +19.3% | COM | 742718109 |
| AMGN | AMGEN INC | 61,099 | $8.933M | 0.1% | $117.30 | -2.5% | COM | 031162100 |
| PPL | PPL CORP | 256,475 | $8.733M | 0.1% | $24.39 | -8.6% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 111,324 | $8.641M | 0.1% | $46.48 | +13.3% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 69,645 | $8.158M | 0.1% | $98.99 | +4.2% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 141,178 | $8.105M | 0.1% | $23.49 | +27.9% | COM | 682680103 |
| — | GRANITE REAL ESTATE INVT TR | 236,895 | $7.909M | 0.1% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| — | XILINX INC | 125,125 | $7.554M | 0.1% | $60.37 | — | COM | 983919101 |
| CME | CME GROUP INC | 64,353 | $7.423M | 0.1% | $65.38 | +20.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 102,861 | $7.327M | 0.1% | $58.02 | +7.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 225,484 | $7.324M | 0.1% | $18.53 | +10.6% | COM | 717081103 |
| — | MEAD JOHNSON NUTRITION CO | 101,420 | $7.176M | 0.1% | $79.62 | — | COM | 582839106 |
| HD | HOME DEPOT INC | 53,260 | $7.141M | 0.1% | $103.40 | 0.0% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,268 | $6.821M | 0.1% | $29.14 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 72,820 | $6.662M | 0.1% | $51.37 | +13.4% | COM | 718172109 |
| MCO | MOODYS CORP | 69,781 | $6.578M | 0.1% | $88.54 | +4.7% | COM | 615369105 |
| NVS | NOVARTIS A G | 86,822 | $6.324M | 0.1% | $85.79 | — | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY CORP | 145,373 | $5.973M | 0.1% | $37.06 | — | COM | 847560109 |
| INTC | INTEL CORP | 160,315 | $5.815M | 0.1% | $22.92 | +27.2% | COM | 458140100 |
| SNY | SANOFI | 142,181 | $5.75M | 0.1% | $49.99 | — | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 202,954 | $5.301M | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,496 | $5.129M | 0.1% | $59.04 | — | ADR | 881624209 |
| AZN | ASTRAZENECA PLC | 177,778 | $4.857M | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 93,161 | $4.748M | 0.1% | $56.02 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 86,155 | $4.685M | 0.1% | $49.70 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 66,492 | $4.351M | 0.1% | $53.94 | +2.6% | COM | 194162103 |
| — | TIFFANY & CO NEW | 56,174 | $4.35M | 0.1% | $78.93 | — | COM | 886547108 |
| MRK | MERCK & CO INC | 73,200 | $4.309M | 0.1% | $33.58 | +31.3% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 38,327 | $4.032M | 0.1% | $103.59 | — | COM | 61166W101 |
| — | WESTPAC BKG CORP | 133,381 | $3.132M | 0.0% | $46.32 | — | SPONSORED ADR | 961214301 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,283 | $3.131M | 0.0% | $170.44 | +46.5% | COM | 90384S303 |
| — | GLAXOSMITHKLINE PLC | 76,746 | $2.955M | 0.0% | $49.32 | — | SPONSORED ADR | 37733W105 |
| — | FIRSTSERVICE CORP NEW | 53,400 | $2.535M | 0.0% | $27.84 | — | SUB VTG SH | 33767E103 |
| XOM | EXXON MOBIL CORP | 27,660 | $2.497M | 0.0% | $53.35 | +9.0% | COM | 30231G102 |
| — | SANDSTORM GOLD LTD | 616,090 | $2.418M | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| BAP | CREDICORP LTD | 14,457 | $2.282M | 0.0% | $112.00 | +7.3% | COM | G2519Y108 |
| GEO | GEO GROUP INC NEW | 60,308 | $2.167M | 0.0% | $12.48 | +3.0% | COM | 36162J106 |
| INFY | INFOSYS LTD | 142,432 | $2.112M | 0.0% | $32.71 | — | SPONSORED ADR | 456788108 |
| CIGI | COLLIERS INTL GROUP INC | 53,500 | $1.972M | 0.0% | $37.81 | -2.2% | SUB VTG SHS | 194693107 |
| TECK | TECK RESOURCES LTD | 96,650 | $1.934M | 0.0% | $21.64 | 0.0% | CL B | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,006 | $1.783M | 0.0% | $27.49 | — | SPONSORED ADR | 874039100 |
| — | OSISKO GOLD ROYALTIES LTD | 179,190 | $1.747M | 0.0% | $10.95 | — | COM | 68827L101 |
| — | STUDENT TRANSN INC | 275,800 | $1.543M | 0.0% | $5.11 | — | COM | 86388A108 |
| — | CELESTICA INC | 111,600 | $1.322M | 0.0% | $11.85 | — | SUB VTG SHS | 15101Q108 |
| ITUB | ITAU UNIBANCO HLDG SA | 123,920 | $1.274M | 0.0% | $12.80 | — | SPON ADR REP PFD | 465562106 |
| — | UNILEVER PLC | 30,752 | $1.252M | 0.0% | $42.76 | — | SPON ADR NEW | 904767704 |
| CX | CEMEX SAB DE CV | 146,000 | $1.172M | 0.0% | $11.71 | — | SPON ADR NEW | 151290889 |
| — | QIWI PLC | 89,800 | $1.147M | 0.0% | $20.27 | — | SPON ADR REP B | 74735M108 |
| CVX | CHEVRON CORP NEW | 9,545 | $1.123M | 0.0% | $69.01 | +6.9% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 6,645 | $1.038M | 0.0% | $121.77 | +35.2% | COM | 58733R102 |
| — | MERUS LABS INTL INC NEW | 1,178,500 | $1.018M | 0.0% | $1.41 | — | COM | 59047R101 |
| QCOM | QUALCOMM INC | 15,026 | $980K | 0.0% | $45.12 | +15.8% | COM | 747525103 |
| DSGX | DESCARTES SYS GROUP INC | 45,500 | $970K | 0.0% | $17.09 | +24.2% | COM | 249906108 |
| GIS | GENERAL MLS INC | 15,390 | $951K | 0.0% | $34.76 | +29.1% | COM | 370334104 |
| IMO | IMPERIAL OIL LTD | 26,504 | $922K | 0.0% | $26.17 | +2.7% | COM NEW | 453038408 |
| — | LUXOFT HLDG INC | 15,020 | $844K | 0.0% | $53.12 | — | ORD SHS CL A | G57279104 |
| CMCSA | COMCAST CORP NEW | 11,968 | $826K | 0.0% | $26.72 | +0.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 9,898 | $733K | 0.0% | $57.89 | +5.4% | COM | 025816109 |
| CAE | CAE INC | 51,862 | $725K | 0.0% | $13.63 | 0.0% | COM | 124765108 |
| HBM | HUDBAY MINERALS INC | 126,800 | $725K | 0.0% | $5.35 | 0.0% | COM | 443628102 |
| META | FACEBOOK INC | 6,176 | $711K | 0.0% | $83.62 | +45.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 6,202 | $711K | 0.0% | $78.96 | +1.7% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 10,236 | $708K | 0.0% | $17.49 | +13.9% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 5,682 | $696K | 0.0% | $77.17 | +21.1% | COM | 89417E109 |
| ORCL | ORACLE CORP | 17,850 | $686K | 0.0% | $34.85 | -2.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 6,422 | $672K | 0.0% | $78.31 | +1.3% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 8,935 | $656K | 0.0% | $68.11 | — | COM | 263534109 |
| BAX | BAXTER INTL INC | 14,630 | $649K | 0.0% | $38.68 | +2.8% | COM | 071813109 |
| — | PRIMERO MNG CORP | 729,400 | $576K | 0.0% | $4.00 | — | COM | 74164W106 |
| — | UNITED TECHNOLOGIES CORP | 4,972 | $545K | 0.0% | $105.50 | — | COM | 913017109 |
| — | NORBORD INC | 21,450 | $542K | 0.0% | $25.27 | — | COM NEW | 65548P403 |
| — | BELLATRIX EXPLORATION LTD | 555,200 | $529K | 0.0% | $5.99 | — | COM | 078314101 |
| PRU | PRUDENTIAL FINL INC | 4,978 | $518K | 0.0% | $49.25 | +27.1% | COM | 744320102 |
| BHP | BHP BILLITON LTD | 13,583 | $486K | 0.0% | $30.62 | — | SPONSORED ADR | 088606108 |
| SAN | BANCO SANTANDER SA | 93,196 | $483K | 0.0% | $4.29 | — | ADR | 05964H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,007 | $481K | 0.0% | $129.65 | +29.4% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,542 | $469K | 0.0% | $107.18 | -7.2% | COM | 98956P102 |
| HDB | HDFC BANK LTD | 7,700 | $467K | 0.0% | $71.95 | — | ADR REPS 3 SHS | 40415F101 |
| BA | BOEING CO | 2,961 | $461K | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| — | ENERPLUS CORP | 46,400 | $440K | 0.0% | $9.48 | — | COM | 292766102 |
| AMAT | APPLIED MATLS INC | 13,195 | $426K | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 551 | $425K | 0.0% | $35.62 | +8.5% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 10,052 | $425K | 0.0% | $22.85 | +27.6% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 5,370 | $424K | 0.0% | $53.15 | +14.9% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 5,598 | $407K | 0.0% | $38.95 | +38.4% | COM | 237194105 |
| KR | KROGER CO | 11,607 | $401K | 0.0% | $27.12 | -0.6% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 7,163 | $399K | 0.0% | $41.64 | +2.9% | COM | 291011104 |
| SAP | SAP SE | 4,459 | $385K | 0.0% | $77.65 | — | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,294 | $374K | 0.0% | $146.25 | +5.3% | CL B NEW | 084670702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,596 | $372K | 0.0% | $127.68 | 0.0% | COM | 91307C102 |
| ALK | ALASKA AIR GROUP INC | 4,095 | $363K | 0.0% | $46.12 | +60.2% | COM | 011659109 |
| CMI | CUMMINS INC | 2,659 | $363K | 0.0% | $95.62 | +10.1% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 4,978 | $356K | 0.0% | $75.68 | -29.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 468 | $351K | 0.0% | $29.73 | +31.8% | COM | 023135106 |
| ABBNY | ABB LTD | 16,663 | $351K | 0.0% | $19.80 | — | SPONSORED ADR | 000375204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,712 | $349K | 0.0% | $6.15 | — | SPONSORED ADR | 606822104 |
| WPC | W P CAREY INC | 5,726 | $338K | 0.0% | $59.03 | — | COM | 92936U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,477 | $337K | 0.0% | $147.03 | +2.4% | COM | 018581108 |
| — | FOOT LOCKER INC | 4,742 | $336K | 0.0% | $70.96 | — | COM | 344849104 |
| HSBC | HSBC HLDGS PLC | 8,333 | $335K | 0.0% | $31.32 | — | SPON ADR NEW | 404280406 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,713 | $333K | 0.0% | $44.54 | — | COM CL A | 848574109 |
| AR | ANTERO RES CORP | 13,905 | $329K | 0.0% | $25.67 | 0.0% | COM | 03674X106 |
| LUV | SOUTHWEST AIRLS CO | 6,465 | $322K | 0.0% | $22.13 | +81.5% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 7,746 | $319K | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| EXC | EXELON CORP | 8,883 | $315K | 0.0% | $16.83 | +2.4% | COM | 30161N101 |
| TMUS | T MOBILE US INC | 5,429 | $312K | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| — | LAM RESEARCH CORP | 2,945 | $311K | 0.0% | $84.11 | — | COM | 512807108 |
| MAN | MANPOWERGROUP INC | 3,476 | $309K | 0.0% | $82.46 | 0.0% | COM | 56418H100 |
| — | TOTAL SYS SVCS INC | 6,260 | $307K | 0.0% | $53.07 | — | COM | 891906109 |
| — | DISCOVER FINL SVCS | 3,886 | $280K | 0.0% | $53.61 | — | COM | 254709108 |
| DEO | DIAGEO P L C | 2,634 | $274K | 0.0% | $116.17 | — | SPON ADR NEW | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO | 3,829 | $263K | 0.0% | $69.13 | — | COM | 30219G108 |
| TSN | TYSON FOODS INC | 4,198 | $259K | 0.0% | $41.30 | +25.9% | CL A | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,345 | $256K | 0.0% | $30.68 | — | COM | 36467J108 |
| DHI | D R HORTON INC | 9,259 | $253K | 0.0% | $26.04 | -0.9% | COM | 23331A109 |
| NFLX | NETFLIX INC | 1,848 | $229K | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 3,094 | $228K | 0.0% | $49.38 | +30.0% | COM | 532457108 |
| — | CELGENE CORP | 1,927 | $223K | 0.0% | $115.72 | — | COM | 151020104 |
| CNC | CENTENE CORP DEL | 3,946 | $223K | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 4,641 | $220K | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 3,162 | $216K | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 7,425 | $208K | 0.0% | $28.01 | — | CL A | 90130A101 |
| BIIB | BIOGEN INC | 719 | $204K | 0.0% | $287.35 | +3.2% | COM | 09062X103 |
| — | PRECISION DRILLING CORP | 34,100 | $186K | 0.0% | $5.45 | — | COM 2010 | 74022D308 |
| BB | BLACKBERRY LTD | 14,600 | $100K | 0.0% | $7.43 | 0.0% | COM | 09228F103 |