CIK: 0001553562 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $8,588,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,579,698 | $408,862 | 4.8% | $47.97 | +12.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,514,972 | $187,629 | 2.2% | $27.89 | +11.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 225,717 | $178,869 | 2.1% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,950,599 | $173,702 | 2.0% | $40.09 | +10.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,033,396 | $170,968 | 2.0% | $64.08 | +4.2% | COM | 742718109 |
| PEP | PEPSICO INC | 1,571,944 | $164,473 | 1.9% | $71.81 | +10.5% | COM | 713448108 |
| INTC | INTEL CORP | 4,298,702 | $155,914 | 1.8% | $26.60 | +9.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,342,061 | $139,870 | 1.6% | $94.92 | -4.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 4,146,763 | $125,315 | 1.5% | $18.57 | +24.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745,277 | $123,709 | 1.4% | $99.90 | +3.1% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 1,408,211 | $118,219 | 1.4% | $59.05 | +6.7% | COM | 806857108 |
| KO | COCA COLA CO | 2,793,381 | $115,814 | 1.3% | $31.68 | -1.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,883,805 | $110,090 | 1.3% | $42.18 | -6.3% | COM | 110122108 |
| AMGN | AMGEN INC | 739,420 | $108,111 | 1.3% | $113.40 | +0.9% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 1,547,712 | $101,081 | 1.2% | $46.08 | +8.1% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 951,199 | $98,211 | 1.1% | $83.03 | +18.3% | CL A | 57636Q104 |
| MMM | 3M CO | 538,204 | $96,107 | 1.1% | $92.33 | +15.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,476,343 | $95,215 | 1.1% | $34.48 | -1.0% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 533,521 | $94,791 | 1.1% | $104.01 | +10.4% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 1,945,739 | $92,189 | 1.1% | $32.06 | +10.7% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 1,270,436 | $90,976 | 1.1% | $70.15 | -24.2% | COM | 375558103 |
| — | CELGENE CORP | 780,932 | $90,393 | 1.1% | $112.91 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 765,904 | $89,580 | 1.0% | $62.88 | +22.7% | COM | 693475105 |
| MCD | MCDONALDS CORP | 734,852 | $89,446 | 1.0% | $90.12 | +4.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,184,915 | $86,463 | 1.0% | $40.38 | +37.4% | COM | 882508104 |
| LOW | LOWES COS INC | 1,177,820 | $83,767 | 1.0% | $50.57 | +18.2% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 1,687,863 | $83,345 | 1.0% | $45.12 | +3.6% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 704,603 | $80,776 | 0.9% | $73.84 | +8.7% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 748,418 | $79,093 | 0.9% | $75.26 | +14.7% | COM | 03027X100 |
| UNP | UNION PAC CORP | 747,919 | $77,544 | 0.9% | $87.53 | -8.2% | COM | 907818108 |
| NKE | NIKE INC | 1,452,521 | $73,832 | 0.9% | $46.54 | -2.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,329,484 | $73,813 | 0.9% | $37.12 | +22.8% | COM | 855244109 |
| — | TIME WARNER INC | 756,038 | $72,980 | 0.8% | $81.70 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,069,881 | $72,313 | 0.8% | $46.10 | +25.1% | COM | 571748102 |
| EOG | EOG RES INC | 704,152 | $71,190 | 0.8% | $66.94 | +8.1% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 900,700 | $70,110 | 0.8% | $35.57 | +86.6% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,573,585 | $69,757 | 0.8% | $30.74 | +13.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480,100 | $67,742 | 0.8% | $118.56 | +21.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 1,339,320 | $67,154 | 0.8% | $33.95 | +2.4% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 231,185 | $66,563 | 0.8% | $244.59 | +10.1% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 747,940 | $65,310 | 0.8% | $47.76 | +18.2% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 530,306 | $64,941 | 0.8% | $91.99 | +5.6% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,588,372 | $62,693 | 0.7% | $31.15 | +2.0% | COM | 808513105 |
| D | DOMINION RES INC VA NEW | 805,849 | $61,720 | 0.7% | $47.97 | +3.0% | COM | 25746U109 |
| BIIB | BIOGEN INC | 215,239 | $61,037 | 0.7% | $312.21 | -5.1% | COM | 09062X103 |
| KEY | KEYCORP NEW | 3,321,051 | $60,676 | 0.7% | $9.24 | +15.9% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 574,479 | $59,780 | 0.7% | $56.55 | +10.7% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 910,424 | $59,578 | 0.7% | $52.44 | +5.6% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 812,370 | $58,564 | 0.7% | $62.02 | — | COM | 254709108 |
| USB | US BANCORP DEL | 1,137,648 | $58,441 | 0.7% | $29.49 | +14.5% | COM NEW | 902973304 |
| BXP | BOSTON PROPERTIES INC | 456,144 | $57,374 | 0.7% | $79.21 | +6.6% | COM | 101121101 |
| OXY | OCCIDENTAL PETE CORP DEL | 788,554 | $56,169 | 0.7% | $58.39 | -5.8% | COM | 674599105 |
| — | BLACKROCK INC | 146,743 | $55,842 | 0.7% | $356.80 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 1,694,999 | $55,803 | 0.6% | $20.27 | +8.6% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 752,985 | $55,781 | 0.6% | $64.06 | -4.8% | COM | 025816109 |
| — | CIGNA CORPORATION | 418,010 | $55,758 | 0.6% | $113.14 | — | COM | 125509109 |
| GOOG | ALPHABET INC | 70,565 | $54,463 | 0.6% | $36.11 | +7.1% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 989,531 | $52,970 | 0.6% | $47.27 | +0.2% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE | 734,910 | $52,921 | 0.6% | $42.78 | +8.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 784,663 | $52,876 | 0.6% | $54.31 | +2.8% | COM | 136375102 |
| IP | INTL PAPER CO | 966,420 | $51,278 | 0.6% | $30.50 | +2.5% | COM | 460146103 |
| ELV | ANTHEM INC | 354,322 | $50,941 | 0.6% | $129.42 | -8.4% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 547,794 | $50,802 | 0.6% | $70.16 | +5.1% | COM | 149123101 |
| BNS | BANK N S HALIFAX | 900,827 | $50,219 | 0.6% | $31.72 | +8.3% | COM | 064149107 |
| CSX | CSX CORP | 1,376,975 | $49,475 | 0.6% | $8.59 | +15.1% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,488,233 | $48,025 | 0.6% | $19.08 | +44.0% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 546,917 | $47,456 | 0.6% | $59.04 | +1.1% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 691,855 | $47,364 | 0.6% | $70.86 | +1.2% | COM | 79466L302 |
| ROST | ROSS STORES INC | 716,173 | $46,981 | 0.5% | $45.59 | +31.1% | COM | 778296103 |
| NFLX | NETFLIX INC | 369,815 | $45,783 | 0.5% | $11.61 | +2.1% | COM | 64110L106 |
| PLD | PROLOGIS INC | 858,980 | $45,346 | 0.5% | $38.64 | +1.6% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 802,571 | $45,281 | 0.5% | $47.37 | +4.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 384,948 | $45,124 | 0.5% | $97.47 | +8.7% | COM | 278865100 |
| AZO | AUTOZONE INC | 56,947 | $44,976 | 0.5% | $760.72 | +1.2% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 981,120 | $44,808 | 0.5% | $27.83 | +11.9% | COM | 25179M103 |
| NVDA | NVIDIA CORP | 407,473 | $43,494 | 0.5% | $1.76 | +16.9% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 633,114 | $43,254 | 0.5% | $42.94 | -0.4% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 192,273 | $42,979 | 0.5% | $205.54 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 235,611 | $42,426 | 0.5% | $148.32 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 1,989,826 | $41,209 | 0.5% | $13.10 | +0.0% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 247,342 | $40,947 | 0.5% | $129.32 | +11.9% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 715,020 | $40,063 | 0.5% | $45.52 | +4.2% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 138,630 | $37,255 | 0.4% | $73.22 | +11.1% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 264,909 | $37,087 | 0.4% | $100.67 | +14.8% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 341,138 | $36,686 | 0.4% | $110.18 | -0.2% | COM | 78409V104 |
| XYL | XYLEM INC | 736,247 | $36,459 | 0.4% | $31.99 | +42.0% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 714,908 | $35,996 | 0.4% | $34.15 | +0.2% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 882,543 | $35,920 | 0.4% | $25.27 | +19.2% | COM | 98389B100 |
| NWL | NEWELL BRANDS INC | 793,229 | $35,418 | 0.4% | $25.07 | +30.5% | COM | 651229106 |
| WM | WASTE MGMT INC DEL | 495,099 | $35,107 | 0.4% | $54.68 | +3.9% | COM | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC | 282,406 | $34,552 | 0.4% | $131.02 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 318,797 | $34,452 | 0.4% | $81.03 | +3.6% | COM | 655844108 |
| ENB | ENBRIDGE INC | 805,600 | $33,941 | 0.4% | $23.94 | +3.3% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,463,218 | $33,859 | 0.4% | $9.58 | +6.8% | COM | 42824C109 |
| INTU | INTUIT | 291,335 | $33,390 | 0.4% | $81.84 | +28.0% | COM | 461202103 |
| EIX | EDISON INTL | 462,612 | $33,303 | 0.4% | $49.86 | -3.1% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 602,564 | $33,280 | 0.4% | $36.98 | +5.3% | COM | 30040W108 |
| PPG | PPG INDS INC | 347,922 | $32,969 | 0.4% | $82.16 | -1.8% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 314,336 | $32,307 | 0.4% | $74.06 | +3.6% | COM | 053015103 |
| HPQ | HP INC | 2,154,505 | $31,973 | 0.4% | $9.12 | +23.0% | COM | 40434L105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 390,816 | $31,929 | 0.4% | $24.84 | +2.3% | COM | 136069101 |
| — | HESS CORP | 509,207 | $31,719 | 0.4% | $63.43 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 864,557 | $30,804 | 0.4% | $21.33 | 0.0% | COM | 174610105 |
| WHR | WHIRLPOOL CORP | 168,698 | $30,664 | 0.4% | $165.82 | -0.2% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 274,750 | $30,481 | 0.4% | $98.27 | -10.4% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 266,356 | $30,397 | 0.4% | $77.95 | +8.5% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 365,589 | $30,227 | 0.4% | $66.18 | +4.9% | CL A | 571903202 |
| WELL | WELLTOWER INC | 450,352 | $30,142 | 0.4% | $47.28 | 0.0% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 393,561 | $30,103 | 0.4% | $66.10 | +9.5% | CL A | 518439104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 199,403 | $29,950 | 0.3% | $127.18 | — | COM | 82669G104 |
| WEC | WEC ENERGY GROUP INC | 507,554 | $29,768 | 0.3% | $35.09 | +21.9% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 412,702 | $29,702 | 0.3% | $55.30 | 0.0% | COM | 14149Y108 |
| VFC | V F CORP | 554,819 | $29,600 | 0.3% | $51.86 | 0.0% | COM | 918204108 |
| — | LAM RESEARCH CORP | 277,020 | $29,289 | 0.3% | $99.15 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 158,737 | $29,062 | 0.3% | $165.14 | +2.8% | COM | 776696106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 313,879 | $28,921 | 0.3% | $68.73 | +13.8% | COM | 33616C100 |
| MAS | MASCO CORP | 913,152 | $28,874 | 0.3% | $28.96 | -3.5% | COM | 574599106 |
| — | FOOT LOCKER INC | 397,518 | $28,180 | 0.3% | $69.92 | — | COM | 344849104 |
| CMS | CMS ENERGY CORP | 676,850 | $28,170 | 0.3% | $24.08 | +29.7% | COM | 125896100 |
| MHK | MOHAWK INDS INC | 140,412 | $28,037 | 0.3% | $193.89 | +1.3% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 301,988 | $27,753 | 0.3% | $71.99 | 0.0% | COM | 74834L100 |
| BALL | BALL CORP | 362,226 | $27,192 | 0.3% | $34.77 | +0.8% | COM | 058498106 |
| SJM | SMUCKER J M CO | 210,945 | $27,014 | 0.3% | $74.31 | +31.4% | COM NEW | 832696405 |
| — | LEVEL 3 COMMUNICATIONS INC | 454,484 | $25,615 | 0.3% | $46.38 | — | COM NEW | 52729N308 |
| — | BAKER HUGHES INC | 392,701 | $25,514 | 0.3% | $57.64 | — | COM | 057224107 |
| AFL | AFLAC INC | 363,051 | $25,268 | 0.3% | $24.02 | +18.5% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 586,719 | $24,108 | 0.3% | $41.09 | — | COM | 847560109 |
| — | YAHOO INC | 613,965 | $23,742 | 0.3% | $38.67 | — | COM | 984332106 |
| — | CONCHO RES INC | 177,299 | $23,510 | 0.3% | $134.02 | — | COM | 20605P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 270,151 | $22,379 | 0.3% | $86.00 | 0.0% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,441 | $22,133 | 0.3% | $81.37 | 0.0% | COM | 92532F100 |
| WY | WEYERHAEUSER CO | 717,497 | $21,589 | 0.3% | $21.68 | 0.0% | COM | 962166104 |
| FAST | FASTENAL CO | 439,482 | $20,647 | 0.2% | $8.65 | 0.0% | COM | 311900104 |
| HSIC | SCHEIN HENRY INC | 132,566 | $20,112 | 0.2% | $60.36 | 0.0% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 259,574 | $19,227 | 0.2% | $75.05 | -13.5% | COM | 256677105 |
| MGA | MAGNA INTL INC | 428,045 | $18,609 | 0.2% | $35.30 | -9.4% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 460,081 | $17,768 | 0.2% | $37.58 | +5.0% | CL B | 775109200 |
| AJG | GALLAGHER ARTHUR J & CO | 339,623 | $17,647 | 0.2% | $34.50 | +26.2% | COM | 363576109 |
| FNV | FRANCO NEVADA CORP | 279,787 | $16,749 | 0.2% | $47.27 | +17.6% | COM | 351858105 |
| — | DR PEPPER SNAPPLE GROUP INC | 181,907 | $16,494 | 0.2% | $94.57 | — | COM | 26138E109 |
| AEM | AGNICO EAGLE MINES LTD | 383,280 | $16,134 | 0.2% | $24.53 | +51.5% | COM | 008474108 |
| URI | UNITED RENTALS INC | 149,051 | $15,737 | 0.2% | $100.53 | -12.3% | COM | 911363109 |
| CVE | CENOVUS ENERGY INC | 1,012,243 | $15,323 | 0.2% | $16.24 | -21.4% | COM | 15135U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,008 | $15,321 | 0.2% | $143.19 | +7.5% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 275,406 | $13,547 | 0.2% | $40.36 | +1.4% | COM NEW | 247361702 |
| — | SILVER WHEATON CORP | 693,085 | $13,406 | 0.2% | $20.31 | — | COM | 828336107 |
| TECK | TECK RESOURCES LTD | 611,278 | $12,248 | 0.1% | $12.96 | +67.0% | CL B | 878742204 |
| RHI | ROBERT HALF INTL INC | 243,520 | $11,879 | 0.1% | $49.46 | -13.4% | COM | 770323103 |
| SLF | SUN LIFE FINL INC | 292,438 | $11,241 | 0.1% | $32.06 | +13.0% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 177,528 | $10,977 | 0.1% | $22.48 | +12.5% | COM | 683715106 |
| — | ENCANA CORP | 891,022 | $10,471 | 0.1% | $12.30 | — | COM | 292505104 |
| F | FORD MTR CO DEL | 857,680 | $10,404 | 0.1% | $7.79 | -4.1% | COM PAR $0.01 | 345370860 |
| EQR | EQUITY RESIDENTIAL | 155,579 | $10,013 | 0.1% | $46.65 | -5.6% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 113,970 | $9,848 | 0.1% | $53.81 | +9.0% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 87,874 | $8,844 | 0.1% | $38.46 | -1.2% | COM | 816851109 |
| PCAR | PACCAR INC | 136,947 | $8,751 | 0.1% | $25.37 | +12.1% | COM | 693718108 |
| — | MARATHON OIL CORP | 503,313 | $8,712 | 0.1% | $15.48 | — | COM | 565849106 |
| NUE | NUCOR CORP | 132,629 | $7,894 | 0.1% | $41.72 | +9.4% | COM | 670346105 |
| SO | SOUTHERN CO | 158,615 | $7,802 | 0.1% | $33.60 | -0.2% | COM | 842587107 |
| — | GROUPE CGI INC | 140,490 | $6,751 | 0.1% | $40.78 | — | CL A SUB VTG | 39945C109 |
| GIS | GENERAL MLS INC | 108,252 | $6,687 | 0.1% | $41.75 | +7.5% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 149,400 | $6,556 | 0.1% | $31.38 | -3.0% | COM | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 207,789 | $6,501 | 0.1% | $17.87 | +4.4% | COM | 706327103 |
| CME | CME GROUP INC | 56,150 | $6,477 | 0.1% | $76.69 | +2.5% | COM | 12572Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 252,738 | $6,425 | 0.1% | $24.51 | -6.0% | COM | 375916103 |
| — | CRESCENT PT ENERGY CORP | 444,621 | $6,051 | 0.1% | $15.48 | — | COM | 22576C101 |
| RF | REGIONS FINL CORP NEW | 419,700 | $6,027 | 0.1% | $8.84 | 0.0% | COM | 7591EP100 |
| — | PRAXAIR INC | 50,430 | $5,910 | 0.1% | $108.67 | — | COM | 74005P104 |
| HUM | HUMANA INC | 27,200 | $5,550 | 0.1% | $163.07 | +8.4% | COM | 444859102 |
| DE | DEERE & CO | 53,300 | $5,492 | 0.1% | $76.26 | +6.8% | COM | 244199105 |
| — | APACHE CORP | 75,200 | $4,773 | 0.1% | $63.47 | — | COM | 037411105 |
| DOV | DOVER CORP | 60,636 | $4,543 | 0.1% | $49.76 | 0.0% | COM | 260003108 |
| VNO | VORNADO RLTY TR | 42,400 | $4,425 | 0.1% | $104.36 | — | SH BEN INT | 929042109 |
| EQIX | EQUINIX INC | 11,550 | $4,128 | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,175 | $3,614 | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| KSS | KOHLS CORP | 72,225 | $3,566 | 0.0% | $41.89 | +18.1% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP | 38,034 | $3,564 | 0.0% | $34.46 | -6.0% | COM | 28176E108 |
| CMI | CUMMINS INC | 24,977 | $3,414 | 0.0% | $94.73 | +11.2% | COM | 231021106 |
| TU | TELUS CORP | 91,045 | $2,906 | 0.0% | $17.14 | -7.0% | COM | 87971M103 |
| ED | CONSOLIDATED EDISON INC | 38,850 | $2,862 | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 38,700 | $2,810 | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| FTS | FORTIS INC | 73,770 | $2,281 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| TSLA | TESLA MTRS INC | 9,500 | $2,030 | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| — | HANESBRANDS INC | 90,632 | $1,955 | 0.0% | $21.57 | — | COM | 410345102 |
| — | POTASH CORP SASK INC | 90,470 | $1,639 | 0.0% | $18.12 | — | COM | 73755L107 |
| BBY | BEST BUY INC | 31,883 | $1,360 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| CAE | CAE INC | 66,920 | $937 | 0.0% | $12.43 | +9.7% | COM | 124765108 |
| KGC | KINROSS GOLD CORP | 199,610 | $624 | 0.0% | $4.79 | -26.7% | COM NO PAR | 496902404 |
| — | SHAW COMMUNICATIONS INC | 23,850 | $479 | 0.0% | $20.21 | — | CL B CONV | 82028K200 |