Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $6.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 8,709,863 | $513M | 7.6% | $42.84 | +33.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,259,276 | $471M | 6.9% | $30.96 | +37.0% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,422,346 | $363M | 5.4% | $60.37 | +31.4% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 4,067,956 | $327M | 4.8% | $42.17 | +32.8% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 7,561,799 | $272M | 4.0% | $9.61 | +19.2% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 12,859,724 | $270M | 4.0% | $15.82 | +31.4% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 5,810,583 | $228M | 3.4% | $23.92 | -2.6% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 1,130,024 | $207M | 3.1% | $130.09 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 5,168,559 | $185M | 2.7% | $22.49 | +22.2% | COM | 683715106 |
| — | TRANSCANADA CORP | 3,763,957 | $184M | 2.7% | $42.61 | — | COM | 89353D107 |
| — | GROUPE CGI INC | 3,306,194 | $181M | 2.7% | $32.25 | — | CL A SUB VTG | 39945C109 |
| MEOH | METHANEX CORP | 2,918,308 | $178M | 2.6% | $34.02 | +54.8% | COM | 59151K108 |
| PBA | PEMBINA PIPELINE CORP | 4,405,006 | $160M | 2.4% | $17.62 | +26.5% | COM | 706327103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,344,954 | $141M | 2.1% | $22.10 | +23.7% | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,417,381 | $139M | 2.0% | $22.01 | +40.4% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 1,940,933 | $138M | 2.0% | $46.68 | +41.6% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,697,079 | $138M | 2.0% | $40.09 | +30.0% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 3,598,529 | $133M | 2.0% | $19.73 | +29.9% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 2,591,374 | $113M | 1.7% | $35.69 | — | CL A LTD VT SH | 112585104 |
| VET | VERMILION ENERGY INC | 3,036,813 | $111M | 1.6% | $42.74 | -18.5% | COM | 923725105 |
| — | GOLDCORP INC NEW | 8,465,134 | $108M | 1.6% | $16.77 | — | COM | 380956409 |
| TU | TELUS CORP | 2,824,672 | $108M | 1.6% | $17.46 | +6.1% | COM | 87971M103 |
| FTS | FORTIS INC | 2,780,387 | $102M | 1.5% | $22.16 | +22.2% | COM | 349553107 |
| — | ENCANA CORP | 7,426,291 | $99.55M | 1.5% | $11.76 | — | COM | 292505104 |
| — | AGRIUM INC | 826,514 | $95.52M | 1.4% | $89.90 | — | COM | 008916108 |
| STN | STANTEC INC | 3,271,427 | $91.94M | 1.4% | $23.49 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 987,154 | $81.79M | 1.2% | $44.08 | +57.0% | COM | 136375102 |
| — | THOMSON REUTERS CORP | 1,718,716 | $75.28M | 1.1% | $36.41 | — | COM | 884903105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,885,572 | $66.03M | 1.0% | $27.96 | — | PARTNERSHIP UNIT | G16258108 |
| BCE | BCE INC | 1,332,221 | $64.3M | 0.9% | $24.88 | +15.7% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 2,455,640 | $56.32M | 0.8% | $22.21 | — | CL B CONV | 82028K200 |
| MGA | MAGNA INTL INC | 976,230 | $55.59M | 0.8% | $29.11 | +47.2% | COM | 559222401 |
| — | POTASH CORP SASK INC | 2,604,302 | $53.67M | 0.8% | $20.61 | — | COM | 73755L107 |
| AEM | AGNICO EAGLE MINES LTD | 1,149,416 | $53.33M | 0.8% | $27.31 | +38.6% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,664,123 | $52.42M | 0.8% | $5.39 | +34.6% | COM | 015857105 |
| FNV | FRANCO NEVADA CORP | 622,931 | $50.02M | 0.7% | $48.34 | +53.1% | COM | 351858105 |
| SLF | SUN LIFE FINL INC | 1,174,589 | $48.71M | 0.7% | $32.97 | +20.9% | COM | 866796105 |
| — | ENERPLUS CORP | 4,888,453 | $48.1M | 0.7% | $8.10 | — | COM | 292766102 |
| CCJ | CAMECO CORP | 4,679,197 | $43.43M | 0.6% | $12.76 | -29.2% | COM | 13321L108 |
| — | MITEL NETWORKS CORP | 5,054,701 | $41.94M | 0.6% | $8.59 | — | COM | 60671Q104 |
| MCD | MCDONALDS CORP | 198,750 | $34.21M | 0.5% | $79.75 | +73.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 236,620 | $33.06M | 0.5% | $63.03 | +76.1% | COM | 478160104 |
| AAPL | APPLE INC | 186,064 | $31.49M | 0.5% | $20.28 | +92.7% | COM | 037833100 |
| BAC | BANK AMER CORP | 956,642 | $28.24M | 0.4% | $16.36 | +39.2% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 166,835 | $27.84M | 0.4% | $56.89 | +130.0% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 410,076 | $27.47M | 0.4% | $81.81 | — | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO | 240,081 | $25.67M | 0.4% | $49.14 | +65.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 276,163 | $23.62M | 0.3% | $41.85 | +79.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 404,611 | $21.42M | 0.3% | $27.57 | +15.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 66,677 | $21.41M | 0.3% | $120.24 | +110.9% | COM | 539830109 |
| — | RAYTHEON CO | 111,019 | $20.86M | 0.3% | $117.45 | — | COM NEW | 755111507 |
| T | AT&T INC | 527,128 | $20.5M | 0.3% | $11.44 | +33.3% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 632,272 | $20.17M | 0.3% | $31.87 | — | SPONSORED ADR | 92857W308 |
| — | BROADCOM LTD | 72,697 | $18.68M | 0.3% | $162.47 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 178,419 | $18.63M | 0.3% | $40.80 | +90.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 259,500 | $18.53M | 0.3% | $18.97 | +93.1% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158,060 | $17.63M | 0.3% | $113.43 | — | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 182,301 | $17.63M | 0.3% | $32.89 | +103.4% | COM | 00287Y109 |
| — | DOWDUPONT INC | 240,691 | $17.14M | 0.3% | $69.32 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 128,266 | $15.48M | 0.2% | $71.64 | +22.3% | COM | 494368103 |
| PHM | PULTE GROUP INC | 457,005 | $15.2M | 0.2% | $20.59 | +37.7% | COM | 745867101 |
| — | SIX FLAGS ENTMT CORP NEW | 227,672 | $15.16M | 0.2% | $40.09 | — | COM | 83001A102 |
| WFC | WELLS FARGO CO NEW | 247,456 | $15.01M | 0.2% | $33.63 | +34.1% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 164,889 | $14.68M | 0.2% | $55.15 | +38.0% | COM | 032654105 |
| — | UNILEVER N V | 249,232 | $14.04M | 0.2% | $42.19 | — | N Y SHS NEW | 904784709 |
| ING | ING GROEP N V | 758,151 | $13.99M | 0.2% | $18.43 | — | SPONSORED ADR | 456837103 |
| WM | WASTE MGMT INC DEL | 159,821 | $13.79M | 0.2% | $41.54 | +70.2% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 201,802 | $13.64M | 0.2% | $38.30 | +48.0% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 159,031 | $13.38M | 0.2% | $49.46 | +26.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,256 | $12.8M | 0.2% | $56.67 | +69.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 75,739 | $12.43M | 0.2% | $85.49 | +52.4% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 79,262 | $12.13M | 0.2% | $102.06 | +26.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 223,914 | $12.02M | 0.2% | $44.45 | — | ADR | 670100205 |
| — | STATOIL ASA | 547,646 | $11.73M | 0.2% | $15.66 | — | SPONSORED ADR | 85771P102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 214,957 | $11.3M | 0.2% | $49.57 | — | SPONSORED ADR | 358029106 |
| — | GREAT PLAINS ENERGY INC | 348,786 | $11.24M | 0.2% | $29.22 | — | COM | 391164100 |
| CB | CHUBB LIMITED | 75,912 | $11.09M | 0.2% | $108.18 | +19.7% | COM | H1467J104 |
| — | XILINX INC | 164,316 | $11.08M | 0.2% | $62.15 | — | COM | 983919101 |
| HD | HOME DEPOT INC | 57,715 | $10.94M | 0.2% | $104.91 | +35.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 117,971 | $10.84M | 0.2% | $57.13 | +27.2% | COM | 742718109 |
| PAYX | PAYCHEX INC | 150,081 | $10.22M | 0.2% | $36.06 | +43.2% | COM | 704326107 |
| NGG | NATIONAL GRID PLC | 163,424 | $9.611M | 0.1% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| — | GRANITE REAL ESTATE INVT TR | 236,895 | $9.326M | 0.1% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| AMGN | AMGEN INC | 51,116 | $8.889M | 0.1% | $117.30 | +17.8% | COM | 031162100 |
| TRGP | TARGA RES CORP | 170,751 | $8.268M | 0.1% | $40.13 | -18.7% | COM | 87612G101 |
| NVS | NOVARTIS A G | 97,396 | $8.177M | 0.1% | $85.80 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 220,689 | $7.993M | 0.1% | $18.53 | +28.4% | COM | 717081103 |
| — | DR PEPPER SNAPPLE GROUP INC | 81,205 | $7.882M | 0.1% | $65.76 | — | COM | 26138E109 |
| MDT | MEDTRONIC PLC | 97,446 | $7.869M | 0.1% | $58.02 | +12.0% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 564,499 | $7.779M | 0.1% | $12.89 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER EQUITY L P | 436,049 | $7.526M | 0.1% | $15.55 | — | COM UT LTD PTN | 29273V100 |
| PPL | PPL CORP | 234,111 | $7.246M | 0.1% | $24.36 | +2.1% | COM | 69351T106 |
| SYK | STRYKER CORP | 45,137 | $6.989M | 0.1% | $98.02 | +42.4% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 100,505 | $6.705M | 0.1% | $50.27 | — | SPONS ADR A | 780259206 |
| CVE | CENOVUS ENERGY INC | 617,233 | $5.664M | 0.1% | $16.79 | -50.3% | COM | 15135U109 |
| SNY | SANOFI | 130,561 | $5.614M | 0.1% | $49.90 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 159,256 | $5.526M | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 96,232 | $5.32M | 0.1% | $55.32 | — | SPONSORED ADR | 89151E109 |
| — | WESTPAC BKG CORP | 217,664 | $5.307M | 0.1% | $37.30 | — | SPONSORED ADR | 961214301 |
| MRK | MERCK & CO INC | 86,907 | $4.89M | 0.1% | $35.47 | +21.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,842 | $4.529M | 0.1% | $29.14 | — | COM | 293792107 |
| INTC | INTEL CORP | 78,078 | $3.604M | 0.1% | $26.13 | +39.9% | COM | 458140100 |
| — | FIRSTSERVICE CORP NEW | 48,200 | $3.388M | 0.0% | $27.84 | — | SUB VTG SH | 33767E103 |
| PCAR | PACCAR INC | 45,603 | $3.241M | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| DHI | D R HORTON INC | 61,019 | $3.116M | 0.0% | $28.05 | +51.8% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 26,792 | $2.831M | 0.0% | $51.37 | +35.4% | COM | 718172109 |
| — | SANDSTORM GOLD LTD | 558,940 | $2.806M | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| CVX | CHEVRON CORP NEW | 16,042 | $2.008M | 0.0% | $72.35 | +15.5% | COM | 166764100 |
| — | OSISKO GOLD ROYALTIES LTD | 161,900 | $1.879M | 0.0% | $10.95 | — | COM | 68827L101 |
| GEO | GEO GROUP INC NEW | 78,506 | $1.853M | 0.0% | $15.31 | +17.2% | COM | 36162J106 |
| AXP | AMERICAN EXPRESS CO | 17,669 | $1.755M | 0.0% | $63.27 | +34.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 33,132 | $1.566M | 0.0% | $36.75 | +18.3% | COM | 68389X105 |
| — | STUDENT TRANSN INC | 251,300 | $1.555M | 0.0% | $5.11 | — | COM | 86388A108 |
| UNH | UNITEDHEALTH GROUP INC | 6,482 | $1.429M | 0.0% | $112.96 | +64.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 34,480 | $1.381M | 0.0% | $29.13 | +5.3% | CL A | 20030N101 |
| DSGX | DESCARTES SYS GROUP INC | 47,050 | $1.344M | 0.0% | $17.40 | +65.3% | COM | 249906108 |
| WMT | WAL-MART STORES INC | 12,862 | $1.27M | 0.0% | $19.06 | +40.7% | COM | 931142103 |
| — | UNILEVER PLC | 22,020 | $1.219M | 0.0% | $42.76 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 9,353 | $1.193M | 0.0% | $112.24 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 17,502 | $1.131M | 0.0% | $42.43 | +31.5% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 9,296 | $1.108M | 0.0% | $79.30 | +8.8% | CL B | 911312106 |
| IMO | IMPERIAL OIL LTD | 34,296 | $1.075M | 0.0% | $25.81 | -2.2% | COM NEW | 453038408 |
| PRU | PRUDENTIAL FINL INC | 9,089 | $1.045M | 0.0% | $61.44 | +24.0% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 14,882 | $1.037M | 0.0% | $45.85 | +16.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,383 | $979K | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| META | FACEBOOK INC | 5,182 | $914K | 0.0% | $87.15 | +101.4% | CL A | 30303M102 |
| HBM | HUDBAY MINERALS INC | 100,400 | $893K | 0.0% | $7.53 | +3.7% | COM | 443628102 |
| GIS | GENERAL MLS INC | 14,841 | $880K | 0.0% | $34.76 | +16.6% | COM | 370334104 |
| QCOM | QUALCOMM INC | 12,780 | $818K | 0.0% | $46.67 | +5.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 654 | $765K | 0.0% | $44.83 | +22.7% | COM | 023135106 |
| NKE | NIKE INC | 11,699 | $732K | 0.0% | $49.95 | +3.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 700 | $732K | 0.0% | $38.51 | +31.2% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 7,329 | $704K | 0.0% | $55.20 | +22.2% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,289 | $638K | 0.0% | $106.84 | -1.0% | COM | 98956P102 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,000 | $550K | 0.0% | $47.56 | — | COM UNIT | 874697105 |
| MS | MORGAN STANLEY | 9,559 | $502K | 0.0% | $31.39 | +26.6% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 6,716 | $481K | 0.0% | $55.94 | -0.1% | COM | 375558103 |
| MPLX | MPLX LP | 13,430 | $476K | 0.0% | $35.00 | — | COM UNIT REP LTD | 55336V100 |
| CMI | CUMMINS INC | 2,596 | $459K | 0.0% | $123.98 | +11.5% | COM | 231021106 |
| — | CIGNA CORPORATION | 2,186 | $444K | 0.0% | $167.43 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 1,373 | $437K | 0.0% | $305.18 | +5.1% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 8,362 | $427K | 0.0% | $27.48 | +79.8% | COM | 038222105 |
| THO | THOR INDS INC | 2,836 | $427K | 0.0% | $102.15 | +14.9% | COM | 885160101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,273 | $417K | 0.0% | $36.94 | — | COM | 36467J108 |
| URI | UNITED RENTALS INC | 2,404 | $413K | 0.0% | $127.42 | +15.7% | COM | 911363109 |
| TSN | TYSON FOODS INC | 5,024 | $407K | 0.0% | $44.37 | +38.5% | CL A | 902494103 |
| — | TOTAL SYS SVCS INC | 5,136 | $406K | 0.0% | $53.07 | — | COM | 891906109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,702 | $401K | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| IVZ | INVESCO LTD | 10,925 | $399K | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| MA | MASTERCARD INCORPORATED | 2,614 | $396K | 0.0% | $93.57 | +52.0% | CL A | 57636Q104 |
| OPLN | KAR AUCTION SVCS INC | 7,831 | $396K | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,642 | $396K | 0.0% | $85.31 | — | CL A COM | 811065101 |
| — | VANTIV INC | 5,316 | $391K | 0.0% | $64.29 | — | CL A | 92210H105 |
| — | LAM RESEARCH CORP | 2,110 | $388K | 0.0% | $91.61 | — | COM | 512807108 |
| — | PATTERN ENERGY GROUP INC | 18,000 | $387K | 0.0% | $20.11 | — | CL A | 70338P100 |
| ARMK | ARAMARK | 8,990 | $384K | 0.0% | $24.63 | +12.2% | COM | 03852U106 |
| CNC | CENTENE CORP DEL | 3,807 | $384K | 0.0% | $33.52 | +44.5% | COM | 15135B101 |
| KLAC | KLA-TENCOR CORP | 3,514 | $369K | 0.0% | $77.15 | +20.5% | COM | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,345 | $369K | 0.0% | $54.53 | +16.4% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BREWING CO | 4,355 | $357K | 0.0% | $75.97 | -14.1% | CL B | 60871R209 |
| AMH | AMERICAN HOMES 4 RENT | 16,117 | $352K | 0.0% | $21.84 | — | CL A | 02665T306 |
| TMUS | T MOBILE US INC | 5,490 | $349K | 0.0% | $52.05 | +13.2% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 2,701 | $344K | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| AEE | AMEREN CORP | 5,654 | $334K | 0.0% | $43.30 | +12.3% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 7,309 | $301K | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| D | DOMINION ENERGY INC | 3,525 | $286K | 0.0% | $53.74 | +5.0% | COM | 25746U109 |
| — | BELLATRIX EXPLORATION LTD | 166,599 | $286K | 0.0% | $2.85 | — | COM NEW | 078314507 |
| AAL | AMERICAN AIRLS GROUP INC | 5,415 | $282K | 0.0% | $45.05 | +7.7% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,138 | $274K | 0.0% | $55.89 | -1.0% | SHS | G66721104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,466 | $256K | 0.0% | $30.20 | — | SPONSORED ADR | 874039100 |
| PGR | PROGRESSIVE CORP OHIO | 4,405 | $248K | 0.0% | $29.31 | +36.3% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 7,921 | $240K | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 2,232 | $234K | 0.0% | $60.46 | +18.7% | COM | 74144T108 |
| AER | AERCAP HOLDINGS NV | 4,440 | $234K | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| NVR | NVR INC | 64 | $225K | 0.0% | $1894.29 | +71.8% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP NEW | 2,317 | $213K | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| — | MONSANTO CO NEW | 1,802 | $210K | 0.0% | $106.31 | — | COM | 61166W101 |
| — | PRICELINE GRP INC | 119 | $207K | 0.0% | $1408.65 | — | COM NEW | 741503403 |
| FAF | FIRST AMERN FINL CORP | 3,684 | $206K | 0.0% | $36.13 | +13.6% | COM | 31847R102 |
| MPC | MARATHON PETE CORP | 3,117 | $206K | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| — | MICHAEL KORS HLDGS LTD | 3,212 | $202K | 0.0% | $62.89 | — | SHS | G60754101 |
| ILMN | ILLUMINA INC | 922 | $201K | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,745 | $114K | 0.0% | $6.15 | — | SPONSORED ADR | 606822104 |
| SAN | BANCO SANTANDER SA | 14,331 | $94,000 | 0.0% | $4.29 | — | ADR | 05964H105 |
| — | BANRO CORP | 445,713 | $46,000 | 0.0% | $0.71 | — | COM NEW | 066800806 |