CIK: 0001224324 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $6,568,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 9,452,607 | $472,662 | 7.2% | $42.84 | +19.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,311,847 | $427,038 | 6.5% | $30.60 | +23.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,541,482 | $330,321 | 5.0% | $59.81 | +21.1% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 4,407,240 | $328,630 | 5.0% | $42.17 | +25.2% | COM | 063671101 |
| ENB | ENBRIDGE INC | 6,173,157 | $258,167 | 3.9% | $23.91 | +3.4% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 14,205,417 | $251,560 | 3.8% | $15.82 | +16.5% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 7,291,741 | $238,330 | 3.6% | $9.35 | +8.1% | COM | 136385101 |
| — | TRANSCANADA CORP | 4,028,355 | $185,585 | 2.8% | $42.61 | — | COM | 89353D107 |
| — | CANADIAN PAC RY LTD | 1,190,208 | $174,540 | 2.7% | $130.09 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 5,135,786 | $174,263 | 2.7% | $22.43 | +20.7% | COM | 683715106 |
| MEOH | METHANEX CORP | 3,457,072 | $161,706 | 2.5% | $34.02 | +41.0% | COM | 59151K108 |
| — | GROUPE CGI INC | 3,325,998 | $159,095 | 2.4% | $31.87 | — | CL A SUB VTG | 39945C109 |
| PBA | PEMBINA PIPELINE CORP | 4,975,596 | $157,398 | 2.4% | $17.62 | +12.8% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 1,658,649 | $146,203 | 2.2% | $44.39 | +18.0% | COM | 94106B101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,283,233 | $142,501 | 2.2% | $22.10 | -0.0% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,907,898 | $128,356 | 2.0% | $40.09 | +4.5% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,439,867 | $123,946 | 1.9% | $21.45 | +33.0% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 3,743,462 | $114,739 | 1.7% | $19.73 | +15.1% | COM | 867224107 |
| FTS | FORTIS INC | 3,351,527 | $110,878 | 1.7% | $22.16 | +3.9% | COM | 349553107 |
| CVE | CENOVUS ENERGY INC | 9,779,960 | $110,493 | 1.7% | $16.79 | -32.0% | COM | 15135U109 |
| — | BROOKFIELD ASSET MGMT INC | 2,811,260 | $102,248 | 1.6% | $35.69 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 2,657,263 | $86,115 | 1.3% | $17.31 | -5.3% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 1,132,098 | $83,422 | 1.3% | $44.08 | +36.6% | COM | 136375102 |
| STN | STANTEC INC | 3,155,711 | $81,753 | 1.2% | $22.97 | — | COM | 85472N109 |
| — | THOMSON REUTERS CORP | 1,875,939 | $80,988 | 1.2% | $35.55 | — | COM | 884903105 |
| — | GOLDCORP INC NEW | 5,163,369 | $75,196 | 1.1% | $19.37 | — | COM | 380956409 |
| — | AGRIUM INC | 746,827 | $71,156 | 1.1% | $89.81 | — | COM | 008916108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,231,720 | $66,008 | 1.0% | $27.96 | — | PARTNERSHIP UNIT | G16258108 |
| VET | VERMILION ENERGY INC | 1,675,658 | $62,731 | 1.0% | $49.71 | -20.5% | COM | 923725105 |
| — | ENCANA CORP | 5,235,793 | $61,236 | 0.9% | $11.73 | — | COM | 292505104 |
| CCJ | CAMECO CORP | 5,456,945 | $60,300 | 0.9% | $12.81 | -16.2% | COM | 13321L108 |
| BCE | BCE INC | 1,339,883 | $59,224 | 0.9% | $24.82 | +3.5% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 2,641,038 | $54,660 | 0.8% | $22.21 | — | CL B CONV | 82028K200 |
| MGA | MAGNA INTL INC | 1,213,400 | $52,276 | 0.8% | $29.11 | +14.9% | COM | 559222401 |
| — | ELDORADO GOLD CORP NEW | 15,296,275 | $52,246 | 0.8% | $3.68 | — | COM | 284902103 |
| AEM | AGNICO EAGLE MINES LTD | 1,231,717 | $52,168 | 0.8% | $27.31 | +38.8% | COM | 008474108 |
| — | MITEL NETWORKS CORP | 6,913,579 | $47,851 | 0.7% | $8.59 | — | COM | 60671Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,994,710 | $47,618 | 0.7% | $5.39 | +7.5% | COM | 015857105 |
| FNV | FRANCO NEVADA CORP | 705,065 | $46,111 | 0.7% | $47.59 | +23.7% | COM | 351858105 |
| SLF | SUN LIFE FINL INC | 1,209,724 | $44,099 | 0.7% | $32.97 | +15.3% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 245,917 | $30,629 | 0.5% | $63.03 | +48.2% | COM | 478160104 |
| AAPL | APPLE INC | 187,570 | $26,946 | 0.4% | $20.28 | +50.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 205,169 | $26,592 | 0.4% | $79.75 | +27.5% | COM | 580135101 |
| — | TAHOE RES INC | 3,233,638 | $25,925 | 0.4% | $11.38 | — | COM | 873868103 |
| WFC | WELLS FARGO & CO NEW | 462,923 | $25,766 | 0.4% | $33.63 | +31.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 1,084,723 | $25,589 | 0.4% | $16.00 | +21.1% | COM | 060505104 |
| T | AT&T INC | 598,130 | $24,852 | 0.4% | $11.44 | +46.3% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 176,953 | $23,441 | 0.4% | $56.89 | +83.8% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 339,859 | $22,539 | 0.3% | $87.26 | — | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO | 252,215 | $22,155 | 0.3% | $49.14 | +41.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 424,527 | $20,696 | 0.3% | $27.57 | +14.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 284,984 | $18,769 | 0.3% | $41.85 | +38.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 69,025 | $18,471 | 0.3% | $120.24 | +72.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 257,978 | $18,425 | 0.3% | $18.79 | +105.2% | COM | 02209S103 |
| SYK | STRYKER CORP | 139,817 | $18,407 | 0.3% | $96.69 | +18.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,287 | $17,845 | 0.3% | $55.59 | +51.8% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161,246 | $17,698 | 0.3% | $113.43 | — | SPONSORED ADR | 03524A108 |
| — | RAYTHEON CO | 114,441 | $17,452 | 0.3% | $117.45 | — | COM NEW | 755111507 |
| VOD | VODAFONE GROUP PLC NEW | 657,913 | $17,389 | 0.3% | $31.87 | — | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC | 18,757 | $15,902 | 0.2% | $37.75 | +10.5% | CAP STK CL A | 02079K305 |
| — | SIX FLAGS ENTMT CORP NEW | 255,827 | $15,219 | 0.2% | $40.09 | — | COM | 83001A102 |
| — | BROADCOM LTD | 67,535 | $14,787 | 0.2% | $155.93 | — | SHS | Y09827109 |
| MA | MASTERCARD INCORPORATED | 127,837 | $14,378 | 0.2% | $90.31 | +15.5% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 8,013 | $14,263 | 0.2% | $1348.82 | — | COM NEW | 741503403 |
| KMB | KIMBERLY CLARK CORP | 108,237 | $14,247 | 0.2% | $67.08 | +38.0% | COM | 494368103 |
| — | DOW CHEM CO | 224,212 | $14,246 | 0.2% | $43.03 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 219,981 | $13,863 | 0.2% | $51.80 | — | COM | 761713106 |
| TXN | TEXAS INSTRS INC | 170,287 | $13,718 | 0.2% | $38.94 | +55.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 163,432 | $13,393 | 0.2% | $54.43 | +22.1% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 79,895 | $13,104 | 0.2% | $106.38 | +33.6% | COM | 91324P102 |
| — | UNILEVER N V | 260,343 | $12,934 | 0.2% | $42.19 | — | N Y SHS NEW | 904784709 |
| RSG | REPUBLIC SVCS INC | 205,594 | $12,913 | 0.2% | $37.34 | +38.8% | COM | 760759100 |
| TRGP | TARGA RES CORP | 211,131 | $12,647 | 0.2% | $40.13 | 0.0% | COM | 87612G101 |
| ABBV | ABBVIE INC | 188,245 | $12,266 | 0.2% | $32.89 | +32.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 107,936 | $12,239 | 0.2% | $97.05 | +6.1% | COM DISNEY | 254687106 |
| — | GREAT PLAINS ENERGY INC | 402,375 | $11,757 | 0.2% | $29.22 | — | COM | 391164100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197,149 | $11,734 | 0.2% | $51.53 | -1.1% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 142,954 | $11,724 | 0.2% | $48.43 | +14.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 159,885 | $11,659 | 0.2% | $41.21 | +47.9% | COM | 94106L109 |
| — | NATIONAL GRID PLC | 181,013 | $11,491 | 0.2% | $58.87 | — | SPON ADR NEW | 636274300 |
| ET | ENERGY TRANSFER EQUITY L P | 560,959 | $11,068 | 0.2% | $15.55 | — | COM UT LTD PTN | 29273V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 111,624 | $10,930 | 0.2% | $64.99 | — | COM | 26138E109 |
| CB | CHUBB LIMITED | 79,485 | $10,830 | 0.2% | $108.18 | +6.2% | COM | H1467J104 |
| PPL | PPL CORP | 282,242 | $10,553 | 0.2% | $24.36 | -1.3% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 74,727 | $10,110 | 0.2% | $84.49 | +33.9% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 109,849 | $9,870 | 0.2% | $55.96 | +25.2% | COM | 742718109 |
| — | MEAD JOHNSON NUTRITION CO | 110,198 | $9,816 | 0.1% | $80.37 | — | COM | 582839106 |
| AMGN | AMGEN INC | 59,360 | $9,739 | 0.1% | $117.30 | +8.4% | COM | 031162100 |
| — | STATOIL ASA | 564,877 | $9,705 | 0.1% | $15.66 | — | SPONSORED ADR | 85771P102 |
| PAYX | PAYCHEX INC | 154,073 | $9,075 | 0.1% | $36.06 | +29.5% | COM | 704326107 |
| MCO | MOODYS CORP | 79,886 | $8,950 | 0.1% | $89.85 | +10.0% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 151,718 | $8,859 | 0.1% | $45.93 | +1.9% | COM | 855244109 |
| CME | CME GROUP INC | 73,556 | $8,738 | 0.1% | $68.16 | +28.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 57,840 | $8,493 | 0.1% | $104.27 | +9.7% | COM | 437076102 |
| — | GRANITE REAL ESTATE INVT TR | 236,895 | $8,273 | 0.1% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| ACN | ACCENTURE PLC IRELAND | 68,581 | $8,221 | 0.1% | $98.99 | +5.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 97,610 | $7,863 | 0.1% | $58.02 | +7.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 224,312 | $7,674 | 0.1% | $18.53 | +15.5% | COM | 717081103 |
| YUMC | YUM CHINA HLDGS INC | 281,714 | $7,663 | 0.1% | $26.70 | +0.2% | COM | 98850P109 |
| PHM | PULTE GROUP INC | 322,975 | $7,606 | 0.1% | $19.47 | 0.0% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 96,876 | $7,605 | 0.1% | $60.18 | +0.7% | COM | 126650100 |
| — | XILINX INC | 131,364 | $7,605 | 0.1% | $60.25 | — | COM | 983919101 |
| OKE | ONEOK INC NEW | 136,589 | $7,572 | 0.1% | $23.49 | +35.7% | COM | 682680103 |
| DHI | D R HORTON INC | 223,042 | $7,430 | 0.1% | $28.05 | +0.3% | COM | 23331A109 |
| MPT | MEDICAL PPTYS TRUST INC | 571,623 | $7,368 | 0.1% | $12.89 | — | COM | 58463J304 |
| — | SEAGATE TECHNOLOGY PLC | 154,108 | $7,078 | 0.1% | $45.93 | — | SHS | G7945M107 |
| — | MACQUARIE INFRASTRUCTURE COR | 85,264 | $6,871 | 0.1% | $83.02 | — | COM | 55608B105 |
| — | SPIRIT RLTY CAP INC NEW | 655,618 | $6,641 | 0.1% | $10.13 | — | COM | 84860W102 |
| NVS | NOVARTIS A G | 85,629 | $6,360 | 0.1% | $85.79 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 135,528 | $6,133 | 0.1% | $49.99 | — | SPONSORED ADR | 80105N105 |
| — | TIFFANY & CO NEW | 64,136 | $6,112 | 0.1% | $80.96 | — | COM | 886547108 |
| — | ROYAL DUTCH SHELL PLC | 106,331 | $5,607 | 0.1% | $50.27 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 75,798 | $5,548 | 0.1% | $54.30 | +4.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 86,248 | $5,480 | 0.1% | $35.47 | +29.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 151,094 | $5,450 | 0.1% | $22.92 | +29.5% | COM | 458140100 |
| — | TOTAL S A | 106,379 | $5,364 | 0.1% | $55.32 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 169,238 | $5,270 | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,309 | $5,144 | 0.1% | $29.14 | — | COM | 293792107 |
| SYY | SYSCO CORP | 98,938 | $5,137 | 0.1% | $42.05 | 0.0% | COM | 871829107 |
| — | MONSANTO CO NEW | 43,845 | $4,963 | 0.1% | $104.80 | — | COM | 61166W101 |
| — | WESTPAC BKG CORP | 157,719 | $4,214 | 0.1% | $43.29 | — | SPONSORED ADR | 961214301 |
| ULTA | ULTA BEAUTY INC | 13,979 | $3,987 | 0.1% | $182.98 | +49.6% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,051 | $3,745 | 0.1% | $29.93 | — | SPONSORED ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 28,469 | $3,214 | 0.0% | $51.37 | +27.7% | COM | 718172109 |
| — | FIRSTSERVICE CORP NEW | 53,100 | $3,205 | 0.0% | $27.84 | — | SUB VTG SH | 33767E103 |
| — | GLAXOSMITHKLINE PLC | 73,505 | $3,099 | 0.0% | $49.32 | — | SPONSORED ADR | 37733W105 |
| GEO | GEO GROUP INC NEW | 57,016 | $2,644 | 0.0% | $12.48 | +54.5% | COM | 36162J106 |
| — | SANDSTORM GOLD LTD | 610,840 | $2,623 | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| INFY | INFOSYS LTD | 130,622 | $2,064 | 0.0% | $32.71 | — | SPONSORED ADR | 456788108 |
| — | LUXOFT HLDG INC | 32,495 | $2,033 | 0.0% | $58.20 | — | ORD SHS CL A | G57279104 |
| — | OSISKO GOLD ROYALTIES LTD | 176,700 | $1,961 | 0.0% | $10.95 | — | COM | 68827L101 |
| BAP | CREDICORP LTD | 11,825 | $1,931 | 0.0% | $112.00 | +15.1% | COM | G2519Y108 |
| MELI | MERCADOLIBRE INC | 8,075 | $1,708 | 0.0% | $134.80 | +44.9% | COM | 58733R102 |
| — | STUDENT TRANSN INC | 274,400 | $1,605 | 0.0% | $5.11 | — | COM | 86388A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 120,700 | $1,457 | 0.0% | $12.80 | — | SPON ADR REP PFD | 465562106 |
| — | UNILEVER PLC | 28,740 | $1,418 | 0.0% | $42.76 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 11,806 | $1,268 | 0.0% | $70.50 | +8.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 15,636 | $1,237 | 0.0% | $62.03 | +11.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 32,375 | $1,217 | 0.0% | $28.74 | +4.1% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 21,220 | $1,217 | 0.0% | $45.23 | +0.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 26,614 | $1,187 | 0.0% | $35.39 | +3.1% | COM | 68389X105 |
| — | CTRIP COM INTL LTD | 23,800 | $1,170 | 0.0% | $49.16 | — | AMERICAN DEP SHS | 22943F100 |
| — | MERUS LABS INTL INC NEW | 1,171,900 | $1,091 | 0.0% | $1.41 | — | COM | 59047R101 |
| WMT | WAL-MART STORES INC | 15,138 | $1,091 | 0.0% | $18.23 | +8.5% | COM | 931142103 |
| PEP | PEPSICO INC | 9,675 | $1,082 | 0.0% | $79.52 | +3.0% | COM | 713448108 |
| DSGX | DESCARTES SYS GROUP INC | 45,500 | $1,041 | 0.0% | $17.09 | +28.8% | COM | 249906108 |
| — | DU PONT E I DE NEMOURS & CO | 11,825 | $950 | 0.0% | $71.10 | — | COM | 263534109 |
| IMO | IMPERIAL OIL LTD | 30,538 | $929 | 0.0% | $26.14 | -0.9% | COM NEW | 453038408 |
| GIS | GENERAL MLS INC | 15,168 | $895 | 0.0% | $34.76 | +28.4% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,096 | $866 | 0.0% | $106.54 | -1.1% | COM | 98956P102 |
| META | FACEBOOK INC | 5,891 | $837 | 0.0% | $83.62 | +58.7% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 15,457 | $802 | 0.0% | $38.88 | +9.0% | COM | 071813109 |
| NKE | NIKE INC | 14,247 | $794 | 0.0% | $49.27 | 0.0% | CL B | 654106103 |
| — | BELLATRIX EXPLORATION LTD | 906,000 | $714 | 0.0% | $3.97 | — | COM | 078314101 |
| — | UNITED TECHNOLOGIES CORP | 6,232 | $699 | 0.0% | $106.84 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 5,682 | $685 | 0.0% | $77.17 | +28.2% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 5,452 | $585 | 0.0% | $78.96 | -0.8% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 4,978 | $531 | 0.0% | $49.25 | +45.7% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 11,272 | $475 | 0.0% | $33.61 | +2.6% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 7,893 | $472 | 0.0% | $42.22 | +13.5% | COM | 291011104 |
| — | CELGENE CORP | 3,775 | $470 | 0.0% | $120.02 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 550 | $456 | 0.0% | $35.62 | +14.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,942 | $446 | 0.0% | $129.65 | +54.3% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 11,429 | $445 | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| MS | MORGAN STANLEY | 9,685 | $415 | 0.0% | $22.85 | +50.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 468 | $415 | 0.0% | $29.73 | +40.2% | COM | 023135106 |
| PGR | PROGRESSIVE CORP OHIO | 10,542 | $413 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| — | PRIMERO MNG CORP | 721,100 | $401 | 0.0% | $4.00 | — | COM | 74164W106 |
| — | LAM RESEARCH CORP | 3,117 | $400 | 0.0% | $86.55 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 6,469 | $399 | 0.0% | $44.37 | +12.8% | CL A | 902494103 |
| BA | BOEING CO | 2,252 | $398 | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| TAP | MOLSON COORS BREWING CO | 4,116 | $394 | 0.0% | $77.75 | 0.0% | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CORP | 4,433 | $392 | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| TMUS | T MOBILE US INC | 5,926 | $383 | 0.0% | $51.29 | +15.8% | COM | 872590104 |
| — | VANTIV INC | 5,873 | $377 | 0.0% | $64.19 | — | CL A | 92210H105 |
| KLAC | KLA-TENCOR CORP | 3,807 | $362 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| — | PATTERN ENERGY GROUP INC | 18,000 | $362 | 0.0% | $20.11 | — | CL A | 70338P100 |
| MAN | MANPOWERGROUP INC | 3,476 | $357 | 0.0% | $82.46 | +17.7% | COM | 56418H100 |
| — | FOOT LOCKER INC | 4,742 | $355 | 0.0% | $70.96 | — | COM | 344849104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,995 | $349 | 0.0% | $6.15 | — | SPONSORED ADR | 606822104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,395 | $347 | 0.0% | $147.03 | +11.6% | COM | 018581108 |
| ALK | ALASKA AIR GROUP INC | 3,760 | $347 | 0.0% | $46.12 | +93.0% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 4,967 | $337 | 0.0% | $75.68 | -33.1% | COM | 375558103 |
| — | TOTAL SYS SVCS INC | 6,260 | $335 | 0.0% | $53.07 | — | COM | 891906109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,478 | $335 | 0.0% | $127.68 | +18.7% | COM | 91307C102 |
| LUV | SOUTHWEST AIRLS CO | 6,135 | $330 | 0.0% | $22.13 | +118.2% | COM | 844741108 |
| — | COLONY NORTHSTAR INC | 25,595 | $330 | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| UAL | UNITED CONTL HLDGS INC | 4,571 | $323 | 0.0% | $72.28 | 0.0% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,647 | $323 | 0.0% | $43.78 | 0.0% | COM | 02376R102 |
| EXC | EXELON CORP | 8,883 | $320 | 0.0% | $16.83 | +11.1% | COM | 30161N101 |
| SAP | SAP SE | 3,167 | $311 | 0.0% | $77.65 | — | SPON ADR | 803054204 |
| SAN | BANCO SANTANDER SA | 50,446 | $306 | 0.0% | $4.29 | — | ADR | 05964H105 |
| DRI | DARDEN RESTAURANTS INC | 3,564 | $298 | 0.0% | $38.95 | +50.3% | COM | 237194105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,522 | $298 | 0.0% | $68.64 | — | COM | 30219G108 |
| DEO | DIAGEO P L C | 2,554 | $295 | 0.0% | $116.17 | — | SPON ADR NEW | 25243Q205 |
| AR | ANTERO RES CORP | 12,512 | $285 | 0.0% | $25.67 | -4.6% | COM | 03674X106 |
| — | DISCOVER FINL SVCS | 3,886 | $266 | 0.0% | $53.61 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 1,730 | $256 | 0.0% | $11.85 | +18.4% | COM | 64110L106 |
| — | LASALLE HOTEL PPTYS | 8,637 | $250 | 0.0% | $28.95 | — | COM SH BEN INT | 517942108 |
| CNC | CENTENE CORP DEL | 3,328 | $237 | 0.0% | $29.50 | +13.4% | COM | 15135B101 |
| NVR | NVR INC | 104 | $219 | 0.0% | $1894.29 | 0.0% | COM | 62944T105 |
| HSBC | HSBC HLDGS PLC | 5,314 | $217 | 0.0% | $31.32 | — | SPON ADR NEW | 404280406 |
| BHP | BHP BILLITON LTD | 5,572 | $202 | 0.0% | $30.62 | — | SPONSORED ADR | 088606108 |