Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $6.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 9,023,277 | $507M | 7.5% | $42.84 | +22.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,412,100 | $475M | 7.0% | $30.96 | +30.2% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,445,146 | $343M | 5.1% | $60.37 | +23.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 4,147,909 | $313M | 4.6% | $42.17 | +25.9% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 13,759,111 | $278M | 4.1% | $15.82 | +25.6% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 6,222,855 | $259M | 3.8% | $23.92 | +1.8% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 6,653,708 | $222M | 3.3% | $9.35 | +10.9% | COM | 136385101 |
| — | TRANSCANADA CORP | 4,004,507 | $197M | 2.9% | $42.61 | — | COM | 89353D107 |
| — | CANADIAN PAC RY LTD | 1,155,041 | $193M | 2.9% | $130.09 | — | COM | 13645T100 |
| — | GROUPE CGI INC | 3,369,589 | $174M | 2.6% | $32.25 | — | CL A SUB VTG | 39945C109 |
| OTEX | OPEN TEXT CORP | 5,104,078 | $164M | 2.4% | $22.43 | +18.4% | COM | 683715106 |
| MEOH | METHANEX CORP | 3,265,214 | $164M | 2.4% | $34.02 | +38.4% | COM | 59151K108 |
| PBA | PEMBINA PIPELINE CORP | 4,558,387 | $160M | 2.4% | $17.62 | +21.1% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,722,344 | $140M | 2.1% | $40.09 | +27.5% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 1,988,153 | $139M | 2.1% | $46.68 | +33.6% | COM | 94106B101 |
| GIL | GILDAN ACTIVEWEAR INC | 4,417,204 | $138M | 2.0% | $22.10 | +21.0% | COM | 375916103 |
| SU | SUNCOR ENERGY INC NEW | 3,674,492 | $128M | 1.9% | $19.73 | +18.4% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,444,667 | $126M | 1.9% | $22.01 | +30.5% | COM | 136069101 |
| FTS | FORTIS INC | 3,164,754 | $113M | 1.7% | $22.16 | +18.4% | COM | 349553107 |
| — | GOLDCORP INC NEW | 8,664,209 | $112M | 1.7% | $16.77 | — | COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 2,601,197 | $107M | 1.6% | $35.69 | — | CL A LTD VT SH | 112585104 |
| STN | STANTEC INC | 3,637,776 | $101M | 1.5% | $23.49 | — | COM | 85472N109 |
| VET | VERMILION ENERGY INC | 2,832,867 | $100M | 1.5% | $43.31 | -24.1% | COM | 923725105 |
| — | AGRIUM INC | 840,258 | $89.81M | 1.3% | $89.90 | — | COM | 008916108 |
| TU | TELUS CORP | 2,490,886 | $89.36M | 1.3% | $17.31 | +3.4% | COM | 87971M103 |
| — | ENCANA CORP | 7,302,829 | $85.75M | 1.3% | $11.73 | — | COM | 292505104 |
| CNI | CANADIAN NATL RY CO | 982,118 | $81.16M | 1.2% | $44.08 | +57.4% | COM | 136375102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,116,016 | $70.72M | 1.0% | $27.96 | — | PARTNERSHIP UNIT | G16258108 |
| — | THOMSON REUTERS CORP | 1,540,633 | $70.5M | 1.0% | $35.55 | — | COM | 884903105 |
| BCE | BCE INC | 1,350,728 | $63.12M | 0.9% | $24.88 | +12.4% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 2,517,193 | $57.79M | 0.9% | $22.21 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEVADA CORP | 734,850 | $56.78M | 0.8% | $48.34 | +46.1% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 1,197,213 | $53.96M | 0.8% | $27.31 | +45.1% | COM | 008474108 |
| CCJ | CAMECO CORP | 5,550,294 | $53.46M | 0.8% | $12.76 | -25.7% | COM | 13321L108 |
| MGA | MAGNA INTL INC | 968,591 | $51.55M | 0.8% | $29.11 | +29.0% | COM | 559222401 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,786,247 | $50.46M | 0.7% | $5.39 | +29.7% | COM | 015857105 |
| — | ENERPLUS CORP | 5,009,106 | $49.29M | 0.7% | $8.10 | — | COM | 292766102 |
| SLF | SUN LIFE FINL INC | 1,172,486 | $46.57M | 0.7% | $32.97 | +15.7% | COM | 866796105 |
| — | MITEL NETWORKS CORP | 5,270,290 | $44.02M | 0.7% | $8.59 | — | COM | 60671Q104 |
| MCD | MCDONALDS CORP | 199,101 | $31.2M | 0.5% | $79.75 | +61.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 236,846 | $30.79M | 0.5% | $63.03 | +66.5% | COM | 478160104 |
| AAPL | APPLE INC | 188,561 | $29.06M | 0.4% | $20.28 | +78.3% | COM | 037833100 |
| BTI | BRITISH AMERN TOB PLC | 430,698 | $26.9M | 0.4% | $81.81 | — | SPONSORED ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 169,783 | $25.12M | 0.4% | $56.89 | +104.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 245,653 | $23.46M | 0.3% | $49.14 | +49.9% | COM | 46625H100 |
| T | AT&T INC | 590,781 | $23.14M | 0.3% | $11.44 | +36.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 905,709 | $22.95M | 0.3% | $16.00 | +24.7% | COM | 060505104 |
| — | RAYTHEON CO | 112,038 | $20.9M | 0.3% | $117.45 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 67,301 | $20.88M | 0.3% | $120.24 | +98.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 279,674 | $20.83M | 0.3% | $41.85 | +59.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,034 | $20.48M | 0.3% | $38.73 | +21.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 143,538 | $20.27M | 0.3% | $93.57 | +35.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 407,009 | $20.14M | 0.3% | $27.57 | +9.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,484 | $19.73M | 0.3% | $56.67 | +58.1% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159,093 | $18.98M | 0.3% | $113.43 | — | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 641,587 | $18.26M | 0.3% | $31.87 | — | SPONSORED ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 91,023 | $17.83M | 0.3% | $112.96 | +49.6% | COM | 91324P102 |
| — | BROADCOM LTD | 73,160 | $17.74M | 0.3% | $162.47 | — | SHS | Y09827109 |
| SYK | STRYKER CORP | 124,492 | $17.68M | 0.3% | $98.02 | +33.4% | COM | 863667101 |
| — | PRICELINE GRP INC | 9,108 | $16.68M | 0.2% | $1408.65 | — | COM NEW | 741503403 |
| MO | ALTRIA GROUP INC | 260,829 | $16.54M | 0.2% | $18.97 | +90.2% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 181,930 | $16.31M | 0.2% | $40.80 | +59.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 183,197 | $16.28M | 0.2% | $32.89 | +63.1% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 220,631 | $16M | 0.2% | $52.42 | +19.2% | CL A | 192446102 |
| — | DOWDUPONT INC | 230,203 | $15.94M | 0.2% | $69.23 | — | COM | 26078J100 |
| — | UNILEVER N V | 255,924 | $15.11M | 0.2% | $42.19 | — | N Y SHS NEW | 904784709 |
| KMB | KIMBERLY CLARK CORP | 122,761 | $14.45M | 0.2% | $70.92 | +28.3% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 166,172 | $14.32M | 0.2% | $55.15 | +24.9% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 255,803 | $14.11M | 0.2% | $33.63 | +25.3% | COM | 949746101 |
| — | SIX FLAGS ENTMT CORP NEW | 229,677 | $14M | 0.2% | $40.09 | — | COM | 83001A102 |
| CME | CME GROUP INC | 98,242 | $13.33M | 0.2% | $73.36 | +26.7% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 158,529 | $13.3M | 0.2% | $49.46 | +23.0% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 466,305 | $12.74M | 0.2% | $20.59 | +11.8% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 191,790 | $12.67M | 0.2% | $37.34 | +52.3% | COM | 760759100 |
| YUMC | YUM CHINA HLDGS INC | 315,870 | $12.63M | 0.2% | $27.78 | +34.2% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 160,813 | $12.59M | 0.2% | $41.54 | +58.0% | COM | 94106L109 |
| MCO | MOODYS CORP | 89,681 | $12.48M | 0.2% | $92.70 | +31.5% | COM | 615369105 |
| — | GREAT PLAINS ENERGY INC | 393,239 | $11.91M | 0.2% | $29.22 | — | COM | 391164100 |
| APD | AIR PRODS & CHEMS INC | 76,316 | $11.54M | 0.2% | $85.49 | +39.4% | COM | 009158106 |
| CB | CHUBB LIMITED | 79,352 | $11.31M | 0.2% | $108.18 | +15.4% | COM | H1467J104 |
| — | STATOIL ASA | 553,417 | $11.12M | 0.2% | $15.66 | — | SPONSORED ADR | 85771P102 |
| ACN | ACCENTURE PLC IRELAND | 80,350 | $10.85M | 0.2% | $102.06 | +12.4% | SHS CLASS A | G1151C101 |
| — | XILINX INC | 151,110 | $10.7M | 0.2% | $61.69 | — | COM | 983919101 |
| PPL | PPL CORP | 274,419 | $10.41M | 0.2% | $24.36 | +8.9% | COM | 69351T106 |
| ING | ING GROEP N V | 554,303 | $10.21M | 0.2% | $18.42 | — | SPONSORED ADR | 456837103 |
| NGG | NATIONAL GRID PLC | 160,613 | $10.07M | 0.1% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 109,700 | $9.981M | 0.1% | $55.96 | +30.5% | COM | 742718109 |
| TRGP | TARGA RES CORP | 208,198 | $9.848M | 0.1% | $40.13 | -19.0% | COM | 87612G101 |
| AMGN | AMGEN INC | 51,673 | $9.634M | 0.1% | $117.30 | +17.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 58,064 | $9.497M | 0.1% | $104.91 | +19.3% | COM | 437076102 |
| — | HANESBRANDS INC | 385,292 | $9.494M | 0.1% | $24.64 | — | COM | 410345102 |
| — | GRANITE REAL ESTATE INVT TR | 236,895 | $9.481M | 0.1% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| NVO | NOVO-NORDISK A S | 196,163 | $9.445M | 0.1% | $43.14 | — | ADR | 670100205 |
| — | DR PEPPER SNAPPLE GROUP INC | 105,242 | $9.311M | 0.1% | $65.76 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC | 151,464 | $9.082M | 0.1% | $36.06 | +23.6% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 39,076 | $8.834M | 0.1% | $220.97 | +8.9% | COM | 90384S303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 174,931 | $8.552M | 0.1% | $48.89 | — | SPONSORED ADR | 358029106 |
| NVS | NOVARTIS A G | 98,065 | $8.419M | 0.1% | $85.80 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 220,886 | $7.886M | 0.1% | $18.53 | +20.1% | COM | 717081103 |
| ET | ENERGY TRANSFER EQUITY L P | 440,653 | $7.659M | 0.1% | $15.55 | — | COM UT LTD PTN | 29273V100 |
| MPT | MEDICAL PPTYS TRUST INC | 578,585 | $7.597M | 0.1% | $12.89 | — | COM | 58463J304 |
| MDT | MEDTRONIC PLC | 97,481 | $7.581M | 0.1% | $58.02 | +15.4% | SHS | G5960L103 |
| — | TIFFANY & CO NEW | 71,951 | $6.604M | 0.1% | $82.24 | — | COM | 886547108 |
| CVE | CENOVUS ENERGY INC | 649,237 | $6.492M | 0.1% | $16.79 | -58.3% | COM | 15135U109 |
| SNY | SANOFI | 128,889 | $6.417M | 0.1% | $49.99 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 102,483 | $6.208M | 0.1% | $50.27 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 84,953 | $6.189M | 0.1% | $54.90 | +7.9% | COM | 194162103 |
| — | MONSANTO CO NEW | 48,990 | $5.87M | 0.1% | $106.31 | — | COM | 61166W101 |
| — | WESTPAC BKG CORP | 226,418 | $5.71M | 0.1% | $37.30 | — | SPONSORED ADR | 961214301 |
| MRK | MERCK & CO INC | 86,133 | $5.515M | 0.1% | $35.47 | +31.6% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 162,778 | $5.515M | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 97,826 | $5.421M | 0.1% | $23.49 | +36.5% | COM | 682680103 |
| — | TOTAL S A | 98,150 | $5.253M | 0.1% | $55.32 | — | SPONSORED ADR | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,060 | $4.851M | 0.1% | $29.14 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,946 | $3.903M | 0.1% | $30.20 | — | SPONSORED ADR | 874039100 |
| — | FIRSTSERVICE CORP NEW | 48,600 | $3.185M | 0.0% | $27.84 | — | SUB VTG SH | 33767E103 |
| PM | PHILIP MORRIS INTL INC | 27,318 | $3.033M | 0.0% | $51.37 | +46.5% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 67,750 | $2.751M | 0.0% | $49.32 | — | SPONSORED ADR | 37733W105 |
| BAP | CREDICORP LTD | 13,325 | $2.732M | 0.0% | $115.11 | +37.4% | COM | G2519Y108 |
| DHI | D R HORTON INC | 64,264 | $2.566M | 0.0% | $28.05 | +18.6% | COM | 23331A109 |
| — | SANDSTORM GOLD LTD | 560,140 | $2.525M | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| — | CTRIP COM INTL LTD | 45,610 | $2.405M | 0.0% | $51.15 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 9,045 | $2.342M | 0.0% | $148.22 | +78.6% | COM | 58733R102 |
| INTC | INTEL CORP | 59,675 | $2.272M | 0.0% | $22.92 | +29.1% | COM | 458140100 |
| GEO | GEO GROUP INC NEW | 80,202 | $2.157M | 0.0% | $15.31 | +25.4% | COM | 36162J106 |
| — | OSISKO GOLD ROYALTIES LTD | 162,100 | $2.086M | 0.0% | $10.95 | — | COM | 68827L101 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,700 | $1.9M | 0.0% | $12.58 | — | SPON ADR REP PFD | 465562106 |
| CVX | CHEVRON CORP NEW | 14,796 | $1.739M | 0.0% | $71.41 | +6.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 17,619 | $1.594M | 0.0% | $63.27 | +21.1% | COM | 025816109 |
| — | STUDENT TRANSN INC | 251,700 | $1.499M | 0.0% | $5.11 | — | COM | 86388A108 |
| ORCL | ORACLE CORP | 30,846 | $1.491M | 0.0% | $36.25 | +21.2% | COM | 68389X105 |
| INFY | INFOSYS LTD | 101,892 | $1.487M | 0.0% | $32.71 | — | SPONSORED ADR | 456788108 |
| HBM | HUDBAY MINERALS INC | 195,300 | $1.444M | 0.0% | $7.53 | 0.0% | COM | 443628102 |
| WMT | WAL-MART STORES INC | 18,321 | $1.432M | 0.0% | $19.06 | +20.2% | COM | 931142103 |
| — | UNILEVER PLC | 24,604 | $1.426M | 0.0% | $42.76 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 36,888 | $1.419M | 0.0% | $29.13 | +9.9% | CL A | 20030N101 |
| DSGX | DESCARTES SYS GROUP INC | 47,050 | $1.28M | 0.0% | $17.40 | +51.9% | COM | 249906108 |
| PEP | PEPSICO INC | 11,274 | $1.256M | 0.0% | $81.19 | +10.1% | COM | 713448108 |
| — | LUXOFT HLDG INC | 24,245 | $1.159M | 0.0% | $58.64 | — | ORD SHS CL A | G57279104 |
| IMO | IMPERIAL OIL LTD | 35,250 | $1.123M | 0.0% | $25.81 | -7.0% | COM NEW | 453038408 |
| UPS | UNITED PARCEL SERVICE INC | 8,568 | $1.029M | 0.0% | $78.71 | +5.3% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 8,043 | $934K | 0.0% | $109.74 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 14,510 | $911K | 0.0% | $39.68 | +34.9% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,553 | $884K | 0.0% | $106.84 | +0.9% | COM | 98956P102 |
| META | FACEBOOK INC | 4,983 | $851K | 0.0% | $83.62 | +98.2% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 12,582 | $791K | 0.0% | $44.49 | +10.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 14,912 | $772K | 0.0% | $34.76 | +17.1% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 17,335 | $698K | 0.0% | $33.63 | -0.7% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 5,682 | $696K | 0.0% | $77.17 | +34.7% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 8,569 | $675K | 0.0% | $55.20 | +21.0% | COM | 237194105 |
| GOOG | ALPHABET INC | 657 | $630K | 0.0% | $37.72 | +22.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 6,677 | $541K | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 4,978 | $529K | 0.0% | $49.25 | +46.4% | COM | 744320102 |
| — | CELGENE CORP | 3,560 | $519K | 0.0% | $120.02 | — | COM | 151020104 |
| BA | BOEING CO | 1,902 | $484K | 0.0% | $135.00 | +63.3% | COM | 097023105 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,000 | $479K | 0.0% | $47.90 | — | COM UNIT | 874697105 |
| MPLX | MPLX LP | 13,570 | $475K | 0.0% | $35.00 | — | COM UNIT REP LTD | 55336V100 |
| — | BELLATRIX EXPLORATION LTD | 166,599 | $474K | 0.0% | $2.85 | — | COM NEW | 078314507 |
| — | LAM RESEARCH CORP | 2,526 | $467K | 0.0% | $91.61 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 8,951 | $466K | 0.0% | $27.48 | +49.8% | COM | 038222105 |
| — | AETNA INC NEW | 2,814 | $447K | 0.0% | $158.85 | — | COM | 00817Y108 |
| CNC | CENTENE CORP DEL | 4,593 | $444K | 0.0% | $33.52 | +28.4% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 1,214 | $435K | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| — | PATTERN ENERGY GROUP INC | 18,000 | $434K | 0.0% | $20.11 | — | CL A | 70338P100 |
| CMI | CUMMINS INC | 2,561 | $430K | 0.0% | $123.78 | +5.0% | COM | 231021106 |
| NKE | NIKE INC | 8,229 | $427K | 0.0% | $49.18 | +2.4% | CL B | 654106103 |
| — | CIGNA CORPORATION | 2,278 | $426K | 0.0% | $167.43 | — | COM | 125509109 |
| — | E TRADE FINANCIAL CORP | 9,546 | $416K | 0.0% | $43.58 | — | COM NEW | 269246401 |
| TSN | TYSON FOODS INC | 5,896 | $415K | 0.0% | $44.37 | +15.2% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 7,892 | $409K | 0.0% | $45.23 | -6.5% | COM | 747525103 |
| KLAC | KLA-TENCOR CORP | 3,832 | $406K | 0.0% | $77.15 | +8.5% | COM | 482480100 |
| PGR | PROGRESSIVE CORP OHIO | 8,319 | $403K | 0.0% | $29.31 | +23.3% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 4,841 | $394K | 0.0% | $60.18 | +1.1% | COM | 126650100 |
| ARMK | ARAMARK | 9,313 | $378K | 0.0% | $24.63 | +6.2% | COM | 03852U106 |
| — | VANTIV INC | 5,260 | $371K | 0.0% | $64.19 | — | CL A | 92210H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,665 | $363K | 0.0% | $54.53 | 0.0% | SHS - A - | N53745100 |
| TMUS | T MOBILE US INC | 5,764 | $355K | 0.0% | $52.05 | +16.4% | COM | 872590104 |
| — | TOTAL SYS SVCS INC | 5,379 | $352K | 0.0% | $53.07 | — | COM | 891906109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,367 | $350K | 0.0% | $45.05 | +4.3% | COM | 02376R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,071 | $335K | 0.0% | $36.93 | — | COM | 36467J108 |
| AEE | AMEREN CORP | 5,783 | $334K | 0.0% | $43.30 | +4.9% | COM | 023608102 |
| — | COLONY NORTHSTAR INC | 24,664 | $310K | 0.0% | $12.87 | — | CL A COM | 19625W104 |
| AMZN | AMAZON COM INC | 321 | $309K | 0.0% | $34.25 | +43.4% | COM | 023135106 |
| — | OFFICE DEPOT INC | 67,491 | $306K | 0.0% | $5.64 | — | COM | 676220106 |
| TAP | MOLSON COORS BREWING CO | 3,737 | $305K | 0.0% | $77.75 | -9.2% | CL B | 60871R209 |
| BIIB | BIOGEN INC | 869 | $272K | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 3,525 | $271K | 0.0% | $53.74 | -0.1% | COM | 25746U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,703 | $254K | 0.0% | $55.94 | 0.0% | SHS | G66721104 |
| TROW | PRICE T ROWE GROUP INC | 2,701 | $245K | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| MS | MORGAN STANLEY | 4,722 | $227K | 0.0% | $22.85 | +58.7% | COM NEW | 617446448 |
| FAF | FIRST AMERN FINL CORP | 4,447 | $222K | 0.0% | $36.13 | 0.0% | COM | 31847R102 |
| NVR | NVR INC | 76 | $217K | 0.0% | $1894.29 | +41.5% | COM | 62944T105 |
| SYY | SYSCO CORP | 3,908 | $211K | 0.0% | $42.07 | -0.6% | COM | 871829107 |
| URI | UNITED RENTALS INC | 1,516 | $210K | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| PCG | PG&E CORP | 3,068 | $209K | 0.0% | $65.55 | +2.6% | COM | 69331C108 |
| THO | THOR INDS INC | 1,623 | $204K | 0.0% | $90.78 | 0.0% | COM | 885160101 |
| — | BANRO CORP | 445,713 | $162K | 0.0% | $0.71 | — | COM NEW | 066800806 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,759 | $140K | 0.0% | $6.15 | — | SPONSORED ADR | 606822104 |
| SAN | BANCO SANTANDER SA | 14,331 | $99,000 | 0.0% | $4.29 | — | ADR | 05964H105 |
| — | PRIMERO MNG CORP | 662,900 | $48,000 | 0.0% | $4.00 | — | COM | 74164W106 |