Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $6.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 9,168,969 | $462M | 7.2% | $42.84 | +12.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,137,734 | $429M | 6.7% | $30.60 | +20.3% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,277,402 | $310M | 4.8% | $59.81 | +17.2% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 4,195,900 | $308M | 4.8% | $42.17 | +18.4% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 13,976,274 | $262M | 4.1% | $15.82 | +11.4% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 6,100,805 | $243M | 3.8% | $23.91 | -0.4% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 7,192,271 | $207M | 3.2% | $9.35 | +8.2% | COM | 136385101 |
| — | TRANSCANADA CORP | 4,059,707 | $193M | 3.0% | $42.61 | — | COM | 89353D107 |
| — | CANADIAN PAC RY LTD | 1,172,175 | $188M | 2.9% | $130.09 | — | COM | 13645T100 |
| — | GROUPE CGI INC | 3,305,337 | $169M | 2.6% | $31.87 | — | CL A SUB VTG | 39945C109 |
| OTEX | OPEN TEXT CORP | 5,122,873 | $162M | 2.5% | $22.43 | +20.2% | COM | 683715106 |
| PBA | PEMBINA PIPELINE CORP | 4,665,890 | $154M | 2.4% | $17.62 | +16.2% | COM | 706327103 |
| MEOH | METHANEX CORP | 3,380,003 | $149M | 2.3% | $34.02 | +28.4% | COM | 59151K108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,469,764 | $137M | 2.1% | $22.10 | +13.3% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,774,534 | $131M | 2.0% | $40.09 | +15.2% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 1,978,076 | $127M | 2.0% | $46.68 | +25.5% | COM | 94106B101 |
| FTS | FORTIS INC | 3,166,703 | $111M | 1.7% | $22.16 | +8.8% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 3,729,946 | $109M | 1.7% | $19.73 | +13.2% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,333,717 | $108M | 1.7% | $21.45 | +24.8% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 2,752,540 | $108M | 1.7% | $35.69 | — | CL A LTD VT SH | 112585104 |
| VET | VERMILION ENERGY INC | 2,869,750 | $90.94M | 1.4% | $43.31 | -20.7% | COM | 923725105 |
| TU | TELUS CORP | 2,602,417 | $89.74M | 1.4% | $17.31 | -3.1% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 1,839,971 | $85.09M | 1.3% | $35.55 | — | COM | 884903105 |
| STN | STANTEC INC | 3,307,843 | $83.19M | 1.3% | $23.07 | — | COM | 85472N109 |
| — | GOLDCORP INC NEW | 6,309,932 | $81.26M | 1.3% | $18.19 | — | COM | 380956409 |
| CNI | CANADIAN NATL RY CO | 1,001,158 | $81.14M | 1.3% | $44.08 | +47.6% | COM | 136375102 |
| — | AGRIUM INC | 859,241 | $77.78M | 1.2% | $89.90 | — | COM | 008916108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,185,870 | $69.62M | 1.1% | $27.96 | — | PARTNERSHIP UNIT | G16258108 |
| BCE | BCE INC | 1,326,301 | $59.66M | 0.9% | $24.82 | +7.2% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 2,584,178 | $56.31M | 0.9% | $22.21 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 1,196,538 | $53.9M | 0.8% | $27.31 | +45.2% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 737,481 | $53.15M | 0.8% | $48.34 | +34.1% | COM | 351858105 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,903,738 | $51.56M | 0.8% | $5.39 | +21.0% | COM | 015857105 |
| CCJ | CAMECO CORP | 5,551,295 | $50.5M | 0.8% | $12.76 | -26.1% | COM | 13321L108 |
| — | ENCANA CORP | 5,226,007 | $45.93M | 0.7% | $11.73 | — | COM | 292505104 |
| MGA | MAGNA INTL INC | 988,869 | $45.75M | 0.7% | $29.11 | +15.0% | COM | 559222401 |
| SLF | SUN LIFE FINL INC | 1,173,316 | $41.9M | 0.7% | $32.97 | +4.6% | COM | 866796105 |
| — | ENERPLUS CORP | 5,103,922 | $41.36M | 0.6% | $8.10 | — | COM | 292766102 |
| — | MITEL NETWORKS CORP | 5,364,639 | $39.38M | 0.6% | $8.59 | — | COM | 60671Q104 |
| — | ELDORADO GOLD CORP NEW | 12,667,702 | $33.56M | 0.5% | $3.68 | — | COM | 284902103 |
| JNJ | JOHNSON & JOHNSON | 241,063 | $31.89M | 0.5% | $63.03 | +59.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 201,601 | $30.88M | 0.5% | $79.75 | +47.9% | COM | 580135101 |
| — | TAHOE RES INC | 3,234,485 | $27.85M | 0.4% | $11.38 | — | COM | 873868103 |
| AAPL | APPLE INC | 188,091 | $27.09M | 0.4% | $20.28 | +69.2% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 173,270 | $24.82M | 0.4% | $56.89 | +99.2% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 429,798 | $23.82M | 0.4% | $33.63 | +25.4% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC | 336,022 | $23.03M | 0.4% | $87.26 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMER CORP | 934,543 | $22.67M | 0.4% | $16.00 | +19.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 247,884 | $22.66M | 0.4% | $49.14 | +39.5% | COM | 46625H100 |
| T | AT&T INC | 589,805 | $22.25M | 0.3% | $11.44 | +39.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 280,741 | $19.35M | 0.3% | $41.85 | +48.9% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 258,118 | $19.22M | 0.3% | $18.79 | +109.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 68,444 | $19M | 0.3% | $120.24 | +81.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 419,632 | $18.74M | 0.3% | $27.57 | +7.1% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 646,040 | $18.56M | 0.3% | $31.87 | — | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC | 19,763 | $18.37M | 0.3% | $38.20 | +21.5% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 113,392 | $18.31M | 0.3% | $117.45 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,087 | $18.14M | 0.3% | $56.04 | +50.3% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 160,179 | $17.68M | 0.3% | $113.43 | — | SPONSORED ADR | 03524A108 |
| — | BROADCOM LTD | 73,790 | $17.2M | 0.3% | $162.47 | — | SHS | Y09827109 |
| SYK | STRYKER CORP | 119,643 | $16.6M | 0.3% | $96.69 | +29.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 135,188 | $16.42M | 0.3% | $91.54 | +23.5% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 124,687 | $16.1M | 0.3% | $70.92 | +35.7% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 85,920 | $15.93M | 0.2% | $109.63 | +39.3% | COM | 91324P102 |
| — | PRICELINE GRP INC | 8,445 | $15.8M | 0.2% | $1375.51 | — | COM NEW | 741503403 |
| — | SIX FLAGS ENTMT CORP NEW | 254,341 | $15.16M | 0.2% | $40.09 | — | COM | 83001A102 |
| — | UNILEVER N V | 258,279 | $14.28M | 0.2% | $42.19 | — | N Y SHS NEW | 904784709 |
| — | REYNOLDS AMERICAN INC | 218,504 | $14.21M | 0.2% | $51.80 | — | COM | 761713106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207,239 | $13.76M | 0.2% | $51.77 | +8.9% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 173,049 | $13.46M | 0.2% | $55.15 | +22.4% | COM | 032654105 |
| — | DOW CHEM CO | 213,287 | $13.45M | 0.2% | $43.03 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 182,498 | $13.23M | 0.2% | $32.89 | +42.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 158,230 | $13.23M | 0.2% | $49.46 | +19.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 169,040 | $13M | 0.2% | $38.94 | +62.2% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 203,707 | $12.98M | 0.2% | $37.34 | +47.6% | COM | 760759100 |
| YUMC | YUM CHINA HLDGS INC | 298,559 | $11.77M | 0.2% | $27.23 | +32.5% | COM | 98850P109 |
| — | GREAT PLAINS ENERGY INC | 400,229 | $11.72M | 0.2% | $29.22 | — | COM | 391164100 |
| WM | WASTE MGMT INC DEL | 158,619 | $11.63M | 0.2% | $41.21 | +51.7% | COM | 94106L109 |
| CME | CME GROUP INC | 92,334 | $11.56M | 0.2% | $72.10 | +21.4% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 78,963 | $11.48M | 0.2% | $108.18 | +11.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 106,302 | $11.29M | 0.2% | $97.05 | +5.6% | COM DISNEY | 254687106 |
| PPL | PPL CORP | 279,120 | $10.79M | 0.2% | $24.36 | +7.8% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 74,126 | $10.6M | 0.2% | $84.49 | +36.0% | COM | 009158106 |
| — | DR PEPPER SNAPPLE GROUP INC | 115,017 | $10.48M | 0.2% | $65.76 | — | COM | 26138E109 |
| NGG | NATIONAL GRID PLC | 163,840 | $10.29M | 0.2% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| MCO | MOODYS CORP | 84,182 | $10.24M | 0.2% | $90.79 | +19.2% | COM | 615369105 |
| ET | ENERGY TRANSFER EQUITY L P | 537,023 | $9.645M | 0.2% | $15.55 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 109,789 | $9.568M | 0.1% | $55.96 | +25.3% | COM | 742718109 |
| TRGP | TARGA RES CORP | 209,628 | $9.475M | 0.1% | $40.13 | -12.0% | COM | 87612G101 |
| — | GRANITE REAL ESTATE INVT TR | 236,895 | $9.359M | 0.1% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| — | STATOIL ASA | 558,952 | $9.239M | 0.1% | $15.66 | — | SPONSORED ADR | 85771P102 |
| AMGN | AMGEN INC | 52,207 | $8.992M | 0.1% | $117.30 | +6.9% | COM | 031162100 |
| PAYX | PAYCHEX INC | 152,496 | $8.683M | 0.1% | $36.06 | +26.0% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 97,593 | $8.661M | 0.1% | $58.02 | +16.6% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 56,276 | $8.633M | 0.1% | $104.27 | +19.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 146,500 | $8.542M | 0.1% | $45.93 | +9.3% | COM | 855244109 |
| — | XILINX INC | 130,632 | $8.402M | 0.1% | $60.25 | — | COM | 983919101 |
| NVO | NOVO-NORDISK A S | 186,688 | $8.007M | 0.1% | $42.89 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 64,615 | $7.992M | 0.1% | $98.99 | +8.2% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 318,673 | $7.817M | 0.1% | $19.47 | +8.8% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 95,040 | $7.647M | 0.1% | $60.18 | +0.2% | COM | 126650100 |
| DHI | D R HORTON INC | 217,396 | $7.515M | 0.1% | $28.05 | +8.4% | COM | 23331A109 |
| PFE | PFIZER INC | 222,637 | $7.478M | 0.1% | $18.53 | +16.6% | COM | 717081103 |
| MPT | MEDICAL PPTYS TRUST INC | 568,421 | $7.316M | 0.1% | $12.89 | — | COM | 58463J304 |
| NVS | NOVARTIS A G | 85,233 | $7.114M | 0.1% | $85.79 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 136,250 | $7.107M | 0.1% | $23.49 | +29.1% | COM | 682680103 |
| — | MACQUARIE INFRASTRUCTURE COR | 84,613 | $6.634M | 0.1% | $83.02 | — | COM | 55608B105 |
| — | TIFFANY & CO NEW | 67,629 | $6.348M | 0.1% | $81.63 | — | COM | 886547108 |
| SNY | SANOFI | 131,065 | $6.279M | 0.1% | $49.99 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 79,682 | $5.907M | 0.1% | $54.61 | +11.0% | COM | 194162103 |
| — | SEAGATE TECHNOLOGY PLC | 151,850 | $5.884M | 0.1% | $45.93 | — | SHS | G7945M107 |
| AZN | ASTRAZENECA PLC | 165,978 | $5.658M | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 104,272 | $5.546M | 0.1% | $50.27 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 86,282 | $5.53M | 0.1% | $35.47 | +31.2% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 46,073 | $5.453M | 0.1% | $105.45 | — | COM | 61166W101 |
| SYY | SYSCO CORP | 103,226 | $5.195M | 0.1% | $42.07 | +1.3% | COM | 871829107 |
| — | TOTAL S A | 102,746 | $5.095M | 0.1% | $55.32 | — | SPONSORED ADR | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,309 | $5.045M | 0.1% | $29.14 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 659,557 | $4.857M | 0.1% | $16.79 | -52.9% | COM | 15135U109 |
| ULTA | ULTA BEAUTY INC | 14,675 | $4.217M | 0.1% | $188.14 | +55.1% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,620 | $4.217M | 0.1% | $30.20 | — | SPONSORED ADR | 874039100 |
| — | WESTPAC BKG CORP | 151,382 | $3.542M | 0.1% | $43.29 | — | SPONSORED ADR | 961214301 |
| — | FIRSTSERVICE CORP NEW | 53,000 | $3.397M | 0.1% | $27.84 | — | SUB VTG SH | 33767E103 |
| PM | PHILIP MORRIS INTL INC | 27,871 | $3.273M | 0.1% | $51.37 | +44.6% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 70,518 | $3.041M | 0.0% | $49.32 | — | SPONSORED ADR | 37733W105 |
| GEO | GEO GROUP INC NEW | 83,448 | $2.468M | 0.0% | $15.31 | +39.9% | COM | 36162J106 |
| — | LUXOFT HLDG INC | 38,995 | $2.373M | 0.0% | $58.64 | — | ORD SHS CL A | G57279104 |
| — | SANDSTORM GOLD LTD | 610,040 | $2.354M | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| BAP | CREDICORP LTD | 12,975 | $2.328M | 0.0% | $113.95 | +17.6% | COM | G2519Y108 |
| MELI | MERCADOLIBRE INC | 8,645 | $2.169M | 0.0% | $142.83 | +79.6% | COM | 58733R102 |
| — | OSISKO GOLD ROYALTIES LTD | 176,500 | $2.155M | 0.0% | $10.95 | — | COM | 68827L101 |
| INTC | INTEL CORP | 60,882 | $2.054M | 0.0% | $22.92 | +29.0% | COM | 458140100 |
| — | CTRIP COM INTL LTD | 35,180 | $1.895M | 0.0% | $50.68 | — | AMERICAN DEP SHS | 22943F100 |
| — | STUDENT TRANSN INC | 274,100 | $1.659M | 0.0% | $5.11 | — | COM | 86388A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,700 | $1.533M | 0.0% | $12.58 | — | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 101,892 | $1.53M | 0.0% | $32.71 | — | SPONSORED ADR | 456788108 |
| WMT | WAL-MART STORES INC | 19,387 | $1.467M | 0.0% | $19.06 | +15.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 29,145 | $1.461M | 0.0% | $35.80 | +12.0% | COM | 68389X105 |
| — | UNILEVER PLC | 26,734 | $1.447M | 0.0% | $42.76 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 16,733 | $1.41M | 0.0% | $62.57 | +12.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 13,000 | $1.356M | 0.0% | $70.74 | +3.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 34,714 | $1.351M | 0.0% | $28.95 | +10.2% | CL A | 20030N101 |
| DSGX | DESCARTES SYS GROUP INC | 45,500 | $1.106M | 0.0% | $17.09 | +39.6% | COM | 249906108 |
| PEP | PEPSICO INC | 9,368 | $1.082M | 0.0% | $79.52 | +10.9% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 12,866 | $1.038M | 0.0% | $71.88 | — | COM | 263534109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,676 | $986K | 0.0% | $106.84 | +3.4% | COM | 98956P102 |
| IMO | IMPERIAL OIL LTD | 33,339 | $971K | 0.0% | $25.92 | -9.2% | COM NEW | 453038408 |
| NKE | NIKE INC | 15,546 | $917K | 0.0% | $49.18 | -1.9% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 7,310 | $893K | 0.0% | $109.10 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 8,033 | $888K | 0.0% | $78.43 | -1.4% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 13,714 | $830K | 0.0% | $38.88 | +26.3% | COM | 071813109 |
| GIS | GENERAL MLS INC | 14,930 | $827K | 0.0% | $34.76 | +20.8% | COM | 370334104 |
| META | FACEBOOK INC | 4,977 | $751K | 0.0% | $83.62 | +76.6% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 5,682 | $719K | 0.0% | $77.17 | +32.0% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 11,437 | $682K | 0.0% | $44.02 | +9.1% | COM | 291011104 |
| AMZN | AMAZON COM INC | 625 | $605K | 0.0% | $34.25 | +39.3% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 13,016 | $564K | 0.0% | $33.71 | +1.9% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 4,978 | $538K | 0.0% | $49.25 | +44.3% | COM | 744320102 |
| QCOM | QUALCOMM INC | 9,414 | $520K | 0.0% | $45.23 | -2.2% | COM | 747525103 |
| — | BELLATRIX EXPLORATION LTD | 906,000 | $516K | 0.0% | $3.97 | — | COM | 078314101 |
| GOOG | ALPHABET INC | 527 | $479K | 0.0% | $35.62 | +27.6% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 3,633 | $472K | 0.0% | $120.02 | — | COM | 151020104 |
| — | CIGNA CORPORATION | 2,604 | $436K | 0.0% | $167.43 | — | COM | 125509109 |
| — | PATTERN ENERGY GROUP INC | 18,000 | $429K | 0.0% | $20.11 | — | CL A | 70338P100 |
| CMI | CUMMINS INC | 2,614 | $424K | 0.0% | $123.78 | 0.0% | COM | 231021106 |
| BA | BOEING CO | 2,067 | $409K | 0.0% | $135.00 | +29.5% | COM | 097023105 |
| — | OFFICE DEPOT INC | 72,012 | $406K | 0.0% | $5.64 | — | COM | 676220106 |
| ARMK | ARAMARK | 9,917 | $406K | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| PGR | PROGRESSIVE CORP OHIO | 8,966 | $395K | 0.0% | $29.31 | +9.5% | COM | 743315103 |
| TSN | TYSON FOODS INC | 6,260 | $392K | 0.0% | $44.37 | +10.1% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 4,112 | $389K | 0.0% | $66.47 | +1.8% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 9,134 | $377K | 0.0% | $27.48 | +40.5% | COM | 038222105 |
| — | VANTIV INC | 5,688 | $360K | 0.0% | $64.19 | — | CL A | 92210H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,623 | $340K | 0.0% | $127.51 | -2.2% | COM | 91307C102 |
| — | LAM RESEARCH CORP | 2,396 | $339K | 0.0% | $86.55 | — | COM | 512807108 |
| — | TOTAL SYS SVCS INC | 5,777 | $337K | 0.0% | $53.07 | — | COM | 891906109 |
| AEE | AMEREN CORP | 6,149 | $336K | 0.0% | $43.30 | 0.0% | COM | 023608102 |
| TAP | MOLSON COORS BREWING CO | 3,815 | $329K | 0.0% | $77.75 | -4.7% | CL B | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 3,564 | $322K | 0.0% | $38.95 | +76.6% | COM | 237194105 |
| TMUS | T MOBILE US INC | 5,292 | $321K | 0.0% | $51.29 | +22.7% | COM | 872590104 |
| — | COLONY NORTHSTAR INC | 22,645 | $319K | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| — | BANRO CORP | 445,713 | $316K | 0.0% | $0.71 | — | COM NEW | 066800806 |
| EXC | EXELON CORP | 8,629 | $311K | 0.0% | $16.83 | +12.1% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,867 | $311K | 0.0% | $68.30 | — | COM | 30219G108 |
| KLAC | KLA-TENCOR CORP | 3,380 | $309K | 0.0% | $76.28 | +14.0% | COM | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,949 | $276K | 0.0% | $39.90 | 0.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 3,560 | $273K | 0.0% | $53.74 | 0.0% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 3,231 | $258K | 0.0% | $29.50 | +27.9% | COM | 15135B101 |
| MMM | 3M CO | 1,210 | $252K | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,989 | $250K | 0.0% | $6.15 | — | SPONSORED ADR | 606822104 |
| — | PRIMERO MNG CORP | 721,100 | $250K | 0.0% | $4.00 | — | COM | 74164W106 |
| — | LASALLE HOTEL PPTYS | 8,363 | $249K | 0.0% | $28.95 | — | COM SH BEN INT | 517942108 |
| HSBC | HSBC HLDGS PLC | 5,314 | $247K | 0.0% | $31.32 | — | SPON ADR NEW | 404280406 |
| AR | ANTERO RES CORP | 11,413 | $247K | 0.0% | $25.67 | -16.4% | COM | 03674X106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,448 | $224K | 0.0% | $43.78 | +3.0% | COM | 02376R102 |
| NVR | NVR INC | 90 | $217K | 0.0% | $1894.29 | +19.0% | COM | 62944T105 |
| MS | MORGAN STANLEY | 4,838 | $216K | 0.0% | $22.85 | +46.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 943 | $209K | 0.0% | $129.65 | +42.4% | COM | 38141G104 |
| PCG | PG&E CORP | 3,132 | $208K | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,371 | $206K | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| NTTYY | NIPPON TELEG TEL CORP | 4,316 | $203K | 0.0% | $47.03 | — | SPONSORED ADR | 654624105 |
| SAN | BANCO SANTANDER SA | 21,150 | $141K | 0.0% | $4.29 | — | ADR | 05964H105 |