Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $8.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,579,698 | $409M | 4.8% | $62.14 * | $47.97 | +16.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,514,972 | $188M | 2.2% | $53.38 * | $27.89 | +18.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 225,717 | $179M | 2.1% | $792.45 * | $36.72 | +7.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,950,599 | $174M | 2.0% | $58.87 * | $40.09 | +6.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,033,396 | $171M | 2.0% | $84.08 * | $64.08 | +2.9% | COM | 742718109 |
| PEP | PEPSICO INC | 1,571,944 | $164M | 1.9% | $104.63 * | $71.81 | +11.0% | COM | 713448108 |
| INTC | INTEL CORP | 4,298,702 | $156M | 1.8% | $36.27 * | $26.60 | +11.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,342,061 | $140M | 1.6% | $104.22 * | $94.92 | +2.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 4,146,763 | $125M | 1.5% | $30.22 * | $18.57 | +23.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745,277 | $124M | 1.4% | $165.99 * | $99.90 | +7.8% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 1,408,211 | $118M | 1.4% | $83.95 * | $59.05 | +9.8% | COM | 806857108 |
| KO | COCA COLA CO | 2,793,381 | $116M | 1.3% | $41.46 * | $31.68 | -1.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,883,805 | $110M | 1.3% | $58.44 * | $42.18 | +0.2% | COM | 110122108 |
| AMGN | AMGEN INC | 739,420 | $108M | 1.3% | $146.21 * | $113.40 | -1.7% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 1,547,712 | $101M | 1.2% | $65.31 * | $46.08 | +12.8% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 951,199 | $98.21M | 1.1% | $103.25 * | $83.03 | +18.0% | CL A | 57636Q104 |
| MMM | 3M CO | 538,204 | $96.11M | 1.1% | $178.57 * | $92.33 | +19.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,476,343 | $95.22M | 1.1% | $38.45 * | $34.48 | -2.7% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 533,521 | $94.79M | 1.1% | $177.67 * | $104.01 | +6.1% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 1,945,739 | $92.19M | 1.1% | $47.38 * | $32.06 | +16.5% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 1,270,436 | $90.98M | 1.1% | $71.61 * | $70.15 | -26.6% | COM | 375558103 |
| — | CELGENE CORP | 780,932 | $90.39M | 1.1% | $115.75 | $112.91 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 765,904 | $89.58M | 1.0% | $116.96 * | $62.88 | +38.1% | COM | 693475105 |
| MCD | MCDONALDS CORP | 734,852 | $89.45M | 1.0% | $121.72 * | $90.12 | +9.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,184,915 | $86.46M | 1.0% | $72.97 * | $40.38 | +40.8% | COM | 882508104 |
| LOW | LOWES COS INC | 1,177,820 | $83.77M | 1.0% | $71.12 * | $50.57 | +19.0% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 1,687,863 | $83.34M | 1.0% | $49.38 | $45.12 | +9.4% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 704,603 | $80.78M | 0.9% | $114.64 * | $73.84 | +10.9% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 748,418 | $79.09M | 0.9% | $105.68 * | $75.26 | +12.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 747,919 | $77.54M | 0.9% | $103.68 * | $87.53 | -2.9% | COM | 907818108 |
| NKE | NIKE INC | 1,452,521 | $73.83M | 0.9% | $50.83 * | $46.54 | -2.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,329,484 | $73.81M | 0.9% | $55.52 * | $37.12 | +23.3% | COM | 855244109 |
| — | TIME WARNER INC | 756,038 | $72.98M | 0.8% | $96.53 | $81.70 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,069,881 | $72.31M | 0.8% | $67.59 * | $46.10 | +26.5% | COM | 571748102 |
| EOG | EOG RES INC | 704,152 | $71.19M | 0.8% | $101.10 * | $66.94 | +12.3% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 900,700 | $70.11M | 0.8% | $77.84 * | $35.57 | +85.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,573,585 | $69.76M | 0.8% | $44.33 * | $30.74 | +16.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480,100 | $67.74M | 0.8% | $141.10 * | $118.56 | +16.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 1,339,320 | $67.15M | 0.8% | $50.14 * | $33.95 | +11.4% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 231,185 | $66.56M | 0.8% | $287.92 | $244.59 | +17.7% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 747,940 | $65.31M | 0.8% | $87.32 * | $47.76 | +21.2% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 530,306 | $64.94M | 0.8% | $122.46 * | $91.99 | +7.6% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,588,372 | $62.69M | 0.7% | $39.47 * | $31.15 | +12.8% | COM | 808513105 |
| D | DOMINION RES INC VA NEW | 805,849 | $61.72M | 0.7% | $76.59 * | $47.97 | +7.7% | COM | 25746U109 |
| BIIB | BIOGEN INC | 215,239 | $61.04M | 0.7% | $283.58 | $312.21 | -9.2% | COM | 09062X103 |
| KEY | KEYCORP NEW | 3,321,051 | $60.68M | 0.7% | $18.27 * | $9.24 | +34.6% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 574,479 | $59.78M | 0.7% | $104.06 * | $56.55 | +21.9% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 910,424 | $59.58M | 0.7% | $65.44 * | $52.44 | +0.9% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 812,370 | $58.56M | 0.7% | $72.09 | $62.02 | — | COM | 254709108 |
| USB | US BANCORP DEL | 1,137,648 | $58.44M | 0.7% | $51.37 * | $29.49 | +24.3% | COM NEW | 902973304 |
| BXP | BOSTON PROPERTIES INC | 456,144 | $57.37M | 0.7% | $125.78 * | $79.21 | +8.5% | COM | 101121101 |
| OXY | OCCIDENTAL PETE CORP DEL | 788,554 | $56.17M | 0.7% | $71.23 * | $58.39 | -4.8% | COM | 674599105 |
| — | BLACKROCK INC | 146,743 | $55.84M | 0.7% | $380.54 | $356.80 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 1,694,999 | $55.8M | 0.6% | $32.92 * | $20.27 | +15.9% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 752,985 | $55.78M | 0.6% | $74.08 * | $64.06 | +1.9% | COM | 025816109 |
| — | CIGNA CORPORATION | 418,010 | $55.76M | 0.6% | $133.39 | $113.14 | — | COM | 125509109 |
| GOOG | ALPHABET INC | 70,565 | $54.46M | 0.6% | $771.81 * | $36.11 | +6.1% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 989,531 | $52.97M | 0.6% | $53.53 * | $47.27 | +5.6% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE | 734,910 | $52.92M | 0.6% | $72.01 * | $42.78 | +16.8% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 784,663 | $52.88M | 0.6% | $67.39 * | $54.31 | +5.2% | COM | 136375102 |
| IP | INTL PAPER CO | 966,420 | $51.28M | 0.6% | $53.06 * | $30.50 | +11.8% | COM | 460146103 |
| ELV | ANTHEM INC | 354,322 | $50.94M | 0.6% | $143.77 * | $129.42 | -1.3% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 547,794 | $50.8M | 0.6% | $92.74 * | $70.16 | +7.7% | COM | 149123101 |
| BNS | BANK N S HALIFAX | 900,827 | $50.22M | 0.6% | $55.75 * | $31.72 | +11.7% | COM | 064149107 |
| CSX | CSX CORP | 1,376,975 | $49.48M | 0.6% | $35.93 * | $8.59 | +23.3% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,488,233 | $48.02M | 0.6% | $32.27 * | $19.08 | +53.0% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 546,917 | $47.46M | 0.6% | $86.77 * | $59.04 | +1.1% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 691,855 | $47.36M | 0.6% | $68.46 | $70.86 | -4.5% | COM | 79466L302 |
| ROST | ROSS STORES INC | 716,173 | $46.98M | 0.5% | $65.60 * | $45.59 | +31.6% | COM | 778296103 |
| NFLX | NETFLIX INC | 369,815 | $45.78M | 0.5% | $123.80 * | $11.61 | +6.6% | COM | 64110L106 |
| PLD | PROLOGIS INC | 858,980 | $45.35M | 0.5% | $52.79 * | $38.64 | +6.2% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 802,571 | $45.28M | 0.5% | $56.42 * | $47.37 | +6.2% | COM | 45866F104 |
| ECL | ECOLAB INC | 384,948 | $45.12M | 0.5% | $117.22 * | $97.47 | +9.2% | COM | 278865100 |
| AZO | AUTOZONE INC | 56,947 | $44.98M | 0.5% | $789.79 | $760.72 | +3.8% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 981,120 | $44.81M | 0.5% | $45.67 * | $27.83 | +15.8% | COM | 25179M103 |
| NVDA | NVIDIA CORP | 407,473 | $43.49M | 0.5% | $106.74 * | $1.76 | +49.4% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 633,114 | $43.25M | 0.5% | $68.32 * | $42.94 | +11.1% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 192,273 | $42.98M | 0.5% | $223.53 | $201.02 | +11.2% | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 235,611 | $42.43M | 0.5% | $180.07 | $148.32 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 1,989,826 | $41.21M | 0.5% | $20.71 * | $13.10 | -1.8% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 247,342 | $40.95M | 0.5% | $165.55 * | $129.32 | +9.2% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 715,020 | $40.06M | 0.5% | $56.03 * | $45.52 | +9.1% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 138,630 | $37.26M | 0.4% | $268.74 * | $73.22 | +12.8% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 264,909 | $37.09M | 0.4% | $140.00 * | $100.67 | +21.1% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 341,138 | $36.69M | 0.4% | $107.54 * | $110.18 | -10.0% | COM | 78409V104 |
| XYL | XYLEM INC | 736,247 | $36.46M | 0.4% | $49.52 * | $31.99 | +38.9% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 714,908 | $36M | 0.4% | $50.35 * | $34.15 | +11.5% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 882,543 | $35.92M | 0.4% | $40.70 * | $25.27 | +22.3% | COM | 98389B100 |
| NWL | NEWELL BRANDS INC | 793,229 | $35.42M | 0.4% | $44.65 * | $25.07 | +20.7% | COM | 651229106 |
| WM | WASTE MGMT INC DEL | 495,099 | $35.11M | 0.4% | $70.91 * | $54.68 | +10.5% | COM | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC | 282,406 | $34.55M | 0.4% | $122.35 | $131.02 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 318,797 | $34.45M | 0.4% | $108.07 * | $81.03 | +11.1% | COM | 655844108 |
| ENB | ENBRIDGE INC | 805,600 | $33.94M | 0.4% | $42.13 * | $23.94 | +2.4% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,463,218 | $33.86M | 0.4% | $23.14 * | $9.58 | +7.7% | COM | 42824C109 |
| INTU | INTUIT | 291,335 | $33.39M | 0.4% | $114.61 * | $81.84 | +31.0% | COM | 461202103 |
| EIX | EDISON INTL | 462,612 | $33.3M | 0.4% | $71.99 * | $49.86 | -0.4% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 602,564 | $33.28M | 0.4% | $55.23 * | $36.98 | +9.5% | COM | 30040W108 |
| PPG | PPG INDS INC | 347,922 | $32.97M | 0.4% | $94.76 * | $82.16 | -2.4% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 314,336 | $32.31M | 0.4% | $102.78 * | $74.06 | +14.7% | COM | 053015103 |
| HPQ | HP INC | 2,154,505 | $31.97M | 0.4% | $14.84 * | $9.12 | +21.3% | COM | 40434L105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 390,816 | $31.93M | 0.4% | $81.70 * | $24.84 | +7.6% | COM | 136069101 |
| — | HESS CORP | 509,207 | $31.72M | 0.4% | $62.29 | $63.43 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 864,557 | $30.8M | 0.4% | $35.63 * | $21.33 | +17.7% | COM | 174610105 |
| WHR | WHIRLPOOL CORP | 168,698 | $30.66M | 0.4% | $181.77 | $165.82 | +9.6% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 274,750 | $30.48M | 0.4% | $110.94 * | $98.27 | -5.6% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 266,356 | $30.4M | 0.4% | $114.12 * | $77.95 | +7.3% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 365,589 | $30.23M | 0.4% | $82.68 * | $66.18 | +15.4% | CL A | 571903202 |
| WELL | WELLTOWER INC | 450,352 | $30.14M | 0.4% | $66.93 * | $47.28 | +1.6% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 393,561 | $30.1M | 0.4% | $76.49 * | $66.10 | +3.3% | CL A | 518439104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 199,403 | $29.95M | 0.3% | $150.20 | $127.18 | — | COM | 82669G104 |
| WEC | WEC ENERGY GROUP INC | 507,554 | $29.77M | 0.3% | $58.65 * | $35.09 | +25.1% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 412,702 | $29.7M | 0.3% | $71.97 * | $55.30 | +0.2% | COM | 14149Y108 |
| VFC | V F CORP | 554,819 | $29.6M | 0.3% | $53.35 * | $51.86 | -3.1% | COM | 918204108 |
| — | LAM RESEARCH CORP | 277,020 | $29.29M | 0.3% | $105.73 | $99.15 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 158,737 | $29.06M | 0.3% | $183.08 * | $165.14 | +5.0% | COM | 776696106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 313,879 | $28.92M | 0.3% | $92.14 * | $68.73 | +28.5% | COM | 33616C100 |
| MAS | MASCO CORP | 913,152 | $28.87M | 0.3% | $31.62 * | $28.96 | -4.8% | COM | 574599106 |
| — | FOOT LOCKER INC | 397,518 | $28.18M | 0.3% | $70.89 | $69.92 | — | COM | 344849104 |
| CMS | CMS ENERGY CORP | 676,850 | $28.17M | 0.3% | $41.62 * | $24.08 | +32.4% | COM | 125896100 |
| MHK | MOHAWK INDS INC | 140,412 | $28.04M | 0.3% | $199.68 | $193.89 | +3.0% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 301,988 | $27.75M | 0.3% | $91.90 * | $71.99 | +6.6% | COM | 74834L100 |
| BALL | BALL CORP | 362,226 | $27.19M | 0.3% | $75.07 * | $34.77 | -2.1% | COM | 058498106 |
| SJM | SMUCKER J M CO | 210,945 | $27.01M | 0.3% | $128.06 * | $74.31 | +30.1% | COM NEW | 832696405 |
| — | LEVEL 3 COMMUNICATIONS INC | 454,484 | $25.61M | 0.3% | $56.36 | $46.38 | — | COM NEW | 52729N308 |
| — | BAKER HUGHES INC | 392,701 | $25.51M | 0.3% | $64.97 | $57.64 | — | COM | 057224107 |
| AFL | AFLAC INC | 363,051 | $25.27M | 0.3% | $69.60 * | $24.02 | +17.4% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 586,719 | $24.11M | 0.3% | $41.09 | $41.09 | — | COM | 847560109 |
| — | YAHOO INC | 613,965 | $23.74M | 0.3% | $38.67 | $38.67 | — | COM | 984332106 |
| — | CONCHO RES INC | 177,299 | $23.51M | 0.3% | $132.60 | $134.02 | — | COM | 20605P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 270,151 | $22.38M | 0.3% | $82.84 | $86.00 | -3.7% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,441 | $22.13M | 0.3% | $73.67 | $81.37 | -9.5% | COM | 92532F100 |
| WY | WEYERHAEUSER CO | 717,497 | $21.59M | 0.3% | $30.09 * | $21.68 | -2.1% | COM | 962166104 |
| FAST | FASTENAL CO | 439,482 | $20.65M | 0.2% | $46.98 * | $8.65 | +7.2% | COM | 311900104 |
| HSIC | SCHEIN HENRY INC | 132,566 | $20.11M | 0.2% | $151.71 * | $60.36 | -1.4% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 259,574 | $19.23M | 0.2% | $74.07 * | $75.05 | -12.0% | COM | 256677105 |
| MGA | MAGNA INTL INC | 428,045 | $18.61M | 0.2% | $43.47 * | $35.30 | -6.2% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 460,081 | $17.77M | 0.2% | $38.62 | $37.58 | +2.6% | CL B | 775109200 |
| AJG | GALLAGHER ARTHUR J & CO | 339,623 | $17.65M | 0.2% | $51.96 * | $34.50 | +31.0% | COM | 363576109 |
| FNV | FRANCO NEVADA CORP | 279,787 | $16.75M | 0.2% | $59.86 * | $47.27 | +15.4% | COM | 351858105 |
| — | DR PEPPER SNAPPLE GROUP INC | 181,907 | $16.49M | 0.2% | $90.67 | $94.57 | — | COM | 26138E109 |
| AEM | AGNICO EAGLE MINES LTD | 383,280 | $16.13M | 0.2% | $42.09 * | $24.53 | +44.2% | COM | 008474108 |
| URI | UNITED RENTALS INC | 149,051 | $15.74M | 0.2% | $105.58 * | $100.53 | +1.7% | COM | 911363109 |
| CVE | CENOVUS ENERGY INC | 1,012,243 | $15.32M | 0.2% | $15.14 * | $16.24 | -20.9% | COM | 15135U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,008 | $15.32M | 0.2% | $162.98 | $143.19 | +13.8% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 275,406 | $13.55M | 0.2% | $49.19 * | $40.36 | +9.5% | COM NEW | 247361702 |
| — | SILVER WHEATON CORP | 693,085 | $13.41M | 0.2% | $19.34 | $20.31 | — | COM | 828336107 |
| TECK | TECK RESOURCES LTD | 611,278 | $12.25M | 0.1% | $20.04 | $12.96 | +54.6% | CL B | 878742204 |
| RHI | ROBERT HALF INTL INC | 243,520 | $11.88M | 0.1% | $48.78 | $49.46 | -1.4% | COM | 770323103 |
| SLF | SUN LIFE FINL INC | 292,438 | $11.24M | 0.1% | $38.44 | $32.06 | +19.8% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 177,528 | $10.98M | 0.1% | $61.83 * | $22.48 | +11.8% | COM | 683715106 |
| — | ENCANA CORP | 891,022 | $10.47M | 0.1% | $11.75 | $12.30 | — | COM | 292505104 |
| F | FORD MTR CO DEL | 857,680 | $10.4M | 0.1% | $12.13 * | $7.79 | -3.8% | COM PAR $0.01 | 345370860 |
| EQR | EQUITY RESIDENTIAL | 155,579 | $10.01M | 0.1% | $64.36 * | $46.65 | -0.4% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 113,970 | $9.848M | 0.1% | $86.41 * | $53.81 | +13.7% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 87,874 | $8.844M | 0.1% | $100.64 * | $38.46 | -1.7% | COM | 816851109 |
| PCAR | PACCAR INC | 136,947 | $8.751M | 0.1% | $63.90 * | $25.37 | +19.5% | COM | 693718108 |
| — | MARATHON OIL CORP | 503,313 | $8.712M | 0.1% | $17.31 | $15.48 | — | COM | 565849106 |
| NUE | NUCOR CORP | 132,629 | $7.894M | 0.1% | $59.52 * | $41.72 | +17.1% | COM | 670346105 |
| SO | SOUTHERN CO | 158,615 | $7.802M | 0.1% | $49.19 * | $33.60 | +0.6% | COM | 842587107 |
| — | GROUPE CGI INC | 140,490 | $6.751M | 0.1% | $48.05 | $40.78 | — | CL A SUB VTG | 39945C109 |
| GIS | GENERAL MLS INC | 108,252 | $6.687M | 0.1% | $61.77 * | $41.75 | +7.2% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 149,400 | $6.556M | 0.1% | $43.88 * | $31.38 | +2.8% | COM | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 207,789 | $6.501M | 0.1% | $31.29 * | $17.87 | +9.0% | COM | 706327103 |
| CME | CME GROUP INC | 56,150 | $6.477M | 0.1% | $115.35 * | $76.69 | +9.3% | COM | 12572Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 252,738 | $6.425M | 0.1% | $25.42 * | $24.51 | -10.3% | COM | 375916103 |
| — | CRESCENT PT ENERGY CORP | 444,621 | $6.051M | 0.1% | $13.61 | $15.48 | — | COM | 22576C101 |
| RF | REGIONS FINL CORP NEW | 419,700 | $6.027M | 0.1% | $14.36 * | $8.84 | +16.6% | COM | 7591EP100 |
| — | PRAXAIR INC | 50,430 | $5.91M | 0.1% | $117.19 | $108.67 | — | COM | 74005P104 |
| HUM | HUMANA INC | 27,200 | $5.55M | 0.1% | $204.04 * | $163.07 | +16.0% | COM | 444859102 |
| DE | DEERE & CO | 53,300 | $5.492M | 0.1% | $103.04 * | $76.26 | +17.6% | COM | 244199105 |
| — | APACHE CORP | 75,200 | $4.773M | 0.1% | $63.47 | $63.47 | — | COM | 037411105 |
| DOV | DOVER CORP | 60,636 | $4.543M | 0.1% | $74.92 * | $49.76 | +5.1% | COM | 260003108 |
| VNO | VORNADO RLTY TR | 42,400 | $4.425M | 0.1% | $104.36 | $104.36 | — | SH BEN INT | 929042109 |
| EQIX | EQUINIX INC | 11,550 | $4.128M | 0.0% | $357.40 * | $293.28 | +2.5% | COM PAR $0.001 | 29444U700 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,175 | $3.614M | 0.0% | $254.96 | $249.77 | +2.1% | COM | 90384S303 |
| KSS | KOHLS CORP | 72,225 | $3.566M | 0.0% | $49.37 | $41.89 | +17.9% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP | 38,034 | $3.564M | 0.0% | $93.71 * | $34.46 | -9.4% | COM | 28176E108 |
| CMI | CUMMINS INC | 24,977 | $3.414M | 0.0% | $136.69 * | $94.73 | +13.9% | COM | 231021106 |
| TU | TELUS CORP | 91,045 | $2.906M | 0.0% | $31.92 * | $17.14 | -7.1% | COM | 87971M103 |
| ED | CONSOLIDATED EDISON INC | 38,850 | $2.862M | 0.0% | $73.67 * | $52.05 | +2.4% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 38,700 | $2.81M | 0.0% | $72.61 * | $57.16 | +7.2% | COM | 032654105 |
| FTS | FORTIS INC | 73,770 | $2.281M | 0.0% | $30.92 * | $22.16 | +0.0% | COM | 349553107 |
| TSLA | TESLA MTRS INC | 9,500 | $2.03M | 0.0% | $213.68 * | $13.14 | +8.4% | COM | 88160R101 |
| — | HANESBRANDS INC | 90,632 | $1.955M | 0.0% | $21.57 | $21.57 | — | COM | 410345102 |
| — | POTASH CORP SASK INC | 90,470 | $1.639M | 0.0% | $18.12 | $18.12 | — | COM | 73755L107 |
| BBY | BEST BUY INC | 31,883 | $1.36M | 0.0% | $42.66 * | $30.77 | +0.8% | COM | 086516101 |
| CAE | CAE INC | 66,920 | $937K | 0.0% | $14.00 * | $12.43 | +7.6% | COM | 124765108 |
| KGC | KINROSS GOLD CORP | 199,610 | $624K | 0.0% | $3.13 | $4.79 | -35.1% | COM NO PAR | 496902404 |
| — | SHAW COMMUNICATIONS INC | 23,850 | $479K | 0.0% | $20.08 | $20.21 | — | CL B CONV | 82028K200 |