Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 17, 2015
Total Value: $1.696B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 368,000 | $76.83M | 4.5% | $122.33 | +34.6% | — | 38141G104 |
| MSFT | MICROSOFT CORP | 1,336,232 | $58.99M | 3.5% | $37.26 | +5.5% | — | 594918104 |
| INCY | INCYTE CORP | 526,000 | $54.81M | 3.2% | $65.58 | +57.8% | — | 45337C102 |
| GILD | GILEAD SCIENCES INC | 431,850 | $50.56M | 3.0% | $36.21 | +109.8% | — | 375558103 |
| CME | CME GROUP INC CL A | 456,700 | $42.5M | 2.5% | $40.10 | +53.6% | — | 12572Q105 |
| NWL | NEWELL RUBBERMAID INC | 973,750 | $40.03M | 2.4% | $18.98 | +39.1% | — | 651229106 |
| AAPL | APPLE INC | 311,459 | $39.06M | 2.3% | $17.82 | +60.2% | — | 037833100 |
| WFC | WELLS FARGO & CO | 605,300 | $34.04M | 2.0% | $36.23 | +14.2% | — | 949746101 |
| COP | CONOCOPHILLIPS | 541,260 | $33.24M | 2.0% | $51.01 | -9.1% | — | 20825C104 |
| SBUX | STARBUCKS CORP | 571,948 | $30.66M | 1.8% | $32.96 | +24.2% | — | 855244109 |
| V | VISA INC CL A | 453,880 | $30.48M | 1.8% | $55.85 | +12.6% | — | 92826C839 |
| — | EATON CORP PLC | 444,100 | $29.97M | 1.8% | $65.95 | — | — | B8KQN82 |
| DHR | DANAHER CORP | 346,300 | $29.64M | 1.7% | $25.01 | +39.4% | — | 235851102 |
| — | RECEPTOS INC | 152,300 | $28.95M | 1.7% | $122.33 | — | — | 756207106 |
| — | LIBERTY GLOBAL PLC CL A | 507,133 | $27.42M | 1.6% | $44.63 | — | — | B8W6766 |
| — | NIELSEN NV | 612,200 | $27.41M | 1.6% | $34.02 | — | — | B4NTRF5 |
| — | UBS GROUP AG | 1,177,640 | $24.99M | 1.5% | $17.45 | — | — | BRJL176 |
| — | ROYAL CARIBBEAN CRUISES LTD | 314,700 | $24.76M | 1.5% | $35.02 | — | — | 2754907 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 432,100 | $24.5M | 1.4% | $32.43 | +48.3% | — | 571748102 |
| CVX | CHEVRON CORP | 252,707 | $24.38M | 1.4% | $72.96 | -8.9% | — | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 361,615 | $24.06M | 1.4% | $28.67 | +60.5% | — | 110122108 |
| AMT | AMERICAN TOWER CORP (REIT) | 255,400 | $23.83M | 1.4% | $59.53 | +22.6% | — | 03027X100 |
| LLY | ELI LILLY & CO | 277,400 | $23.16M | 1.4% | $63.20 | 0.0% | — | 532457108 |
| — | AVAGO TECHNOLOGIES LTD | 171,875 | $22.85M | 1.3% | $53.15 | — | — | B3WS2X9 |
| SLB | SCHLUMBERGER LTD | 262,696 | $22.64M | 1.3% | $52.90 | +26.2% | — | 806857108 |
| — | MONSANTO CO | 208,500 | $22.22M | 1.3% | $110.64 | — | — | 61166W101 |
| — | ST JUDE MEDICAL | 302,940 | $22.14M | 1.3% | $66.92 | — | — | 790849103 |
| — | GOOGLE INC CL C | 42,164 | $21.95M | 1.3% | $520.52 | — | — | 38259P706 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 946,900 | $21.5M | 1.3% | $21.19 | — | — | 874039100 |
| WHR | WHIRLPOOL CORP | 122,800 | $21.25M | 1.3% | $135.60 | +38.5% | — | 963320106 |
| — | CORE LABORATORIES | 186,300 | $21.25M | 1.3% | $104.49 | — | — | 2182531 |
| — | ACCENTURE PLC CL A | 198,800 | $19.24M | 1.1% | $76.92 | — | — | B4BNMY3 |
| CMCSA | COMCAST CORP CL A | 319,200 | $19.2M | 1.1% | $15.62 | +47.1% | — | 20030N101 |
| HXL | HEXCEL CORPORATION | 368,500 | $18.33M | 1.1% | $40.59 | +24.0% | — | 428291108 |
| — | DELPHI AUTOMOTIVE PLC | 203,400 | $17.31M | 1.0% | $54.32 | — | — | B783TY6 |
| BA | BOEING CO | 120,650 | $16.74M | 1.0% | $82.01 | +57.1% | — | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 202,150 | $16.21M | 1.0% | $49.29 | -2.0% | — | 718172109 |
| CVE | CENOVUS ENERGY INC | 1,000,500 | $16M | 0.9% | $22.48 | -36.7% | — | 15135U109 |
| — | GOOGLE INC CL A | 29,282 | $15.81M | 0.9% | $884.49 | — | — | 38259P508 |
| — | VALE SA PNA ADR | 3,119,800 | $15.76M | 0.9% | $5.21 | — | — | 91912E204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 138,500 | $15.39M | 0.9% | $92.00 | +17.1% | — | 00847X104 |
| ENB | ENBRIDGE INC | 323,800 | $15.15M | 0.9% | $22.82 | +18.9% | — | 29250N105 |
| — | XILINX INC | 334,000 | $14.75M | 0.9% | $43.23 | — | — | 983919101 |
| ON | ON SEMICONDUCTOR CORP | 1,203,700 | $14.07M | 0.8% | $9.46 | +29.6% | — | 682189105 |
| — | EXPRESS SCRIPTS HOLDING CO | 152,100 | $13.53M | 0.8% | $61.69 | — | — | 30219G108 |
| ORCL | ORACLE CORP | 331,700 | $13.37M | 0.8% | $27.58 | +34.1% | — | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 58,200 | $13.01M | 0.8% | $35.54 | +13.9% | — | 45866F104 |
| — | PRICELINE GROUP INC (THE) | 11,040 | $12.71M | 0.7% | $1164.13 | — | — | 741503403 |
| — | BROADCOM CORP CL A | 242,600 | $12.49M | 0.7% | $33.71 | — | — | 111320107 |
| — | NOBLE ENERGY INC | 288,700 | $12.32M | 0.7% | $60.56 | — | — | 655044105 |
| SYF | SYNCHRONY FINANCIAL | 340,600 | $11.22M | 0.7% | $22.25 | +14.6% | — | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 166,900 | $10.9M | 0.6% | $69.93 | -7.1% | — | 550021109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 90,935 | $10.62M | 0.6% | $208.57 | -13.2% | — | 74587V107 |
| — | CERNER CORPORATION | 144,000 | $9.945M | 0.6% | $70.15 | — | — | 156782104 |
| WYNN | WYNN RESORTS LTD | 98,000 | $9.67M | 0.6% | $98.03 | 0.0% | — | 983134107 |
| — | PRAXAIR INC | 78,000 | $9.325M | 0.5% | $130.97 | — | — | 74005P104 |
| — | AON PLC CL A | 92,700 | $9.24M | 0.5% | $67.16 | — | — | B5BT0K0 |
| MCO | MOODYS CORP | 84,900 | $9.166M | 0.5% | $86.54 | +11.8% | — | 615369105 |
| PG | PROCTER & GAMBLE CO | 111,700 | $8.739M | 0.5% | $55.02 | +9.0% | — | 742718109 |
| — | ACE LTD | 85,010 | $8.644M | 0.5% | $89.95 | — | — | B3BQMF6 |
| — | MEDTRONIC PLC | 116,200 | $8.61M | 0.5% | $74.10 | — | — | BTN1Y11 |
| AMZN | AMAZON.COM INC | 19,460 | $8.447M | 0.5% | $13.32 | +56.9% | — | 023135106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 101,000 | $8.026M | 0.5% | $82.12 | 0.0% | — | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 111,751 | $7.572M | 0.4% | $36.24 | +35.6% | — | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 159,428 | $7.433M | 0.4% | $26.73 | +6.0% | — | 92343V104 |
| IEX | IDEX CORP | 93,226 | $7.326M | 0.4% | $45.63 | +48.0% | — | 45167R104 |
| SRE | SEMPRA ENERGY | 72,600 | $7.183M | 0.4% | $39.15 | -3.3% | — | 816851109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 168,400 | $6.928M | 0.4% | $26.74 | +15.4% | — | 609207105 |
| MRK | MERCK & CO INC | 119,060 | $6.778M | 0.4% | $38.96 | +3.3% | — | 58933Y105 |
| — | ASML HOLDING NV (USD) | 64,964 | $6.765M | 0.4% | $79.11 | — | — | B908F01 |
| AES | AES CORP (THE) | 507,000 | $6.723M | 0.4% | $9.15 | -1.0% | — | 00130H105 |
| — | SEADRILL LTD | 632,775 | $6.571M | 0.4% | $35.03 | — | — | B09RMQ1 |
| — | UNITED TECHNOLOGIES CORP | 58,400 | $6.478M | 0.4% | $92.94 | — | — | 913017109 |
| — | COBALT INTERNATIONAL ENERGY INC | 665,400 | $6.461M | 0.4% | $24.15 | — | — | 19075F106 |
| — | PRECISION CASTPARTS | 31,550 | $6.306M | 0.4% | $199.87 | — | — | 740189105 |
| VRSN | VERISIGN INC | 96,400 | $5.95M | 0.4% | $47.54 | +34.4% | — | 92343E102 |
| HD | HOME DEPOT INC | 52,600 | $5.845M | 0.3% | $56.45 | +54.3% | — | 437076102 |
| MOS | MOSAIC COMPANY (THE) | 122,700 | $5.748M | 0.3% | $45.57 | -19.5% | — | 61945C103 |
| HAL | HALLIBURTON CO | 133,090 | $5.732M | 0.3% | $33.21 | +13.0% | — | 406216101 |
| NTAP | NETAPP INC | 177,700 | $5.608M | 0.3% | $29.71 | -11.0% | — | 64110D104 |
| UNP | UNION PACIFIC CORP | 58,100 | $5.541M | 0.3% | $81.98 | 0.0% | — | 907818108 |
| — | POLYPORE INTERNATIONAL INC | 87,760 | $5.255M | 0.3% | $38.84 | — | — | 73179V103 |
| — | KITE PHARMA INC | 83,400 | $5.085M | 0.3% | $57.67 | — | — | 49803L109 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 59,800 | $4.802M | 0.3% | $52.44 | +2.0% | — | 22822V101 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 80,300 | $4.637M | 0.3% | $51.57 | 0.0% | — | 136375102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 200,800 | $4.279M | 0.3% | $22.18 | — | — | 02364W105 |
| COR | AMERISOURCEBERGEN CORP | 40,100 | $4.264M | 0.3% | $51.61 | +60.8% | — | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 69,100 | $4.221M | 0.2% | $55.65 | 0.0% | — | 192446102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 209,600 | $4.114M | 0.2% | $31.30 | — | — | 585464100 |
| — | BLACKROCK INC | 11,700 | $4.048M | 0.2% | $256.85 | — | — | 09247X101 |
| YUM | YUM! BRANDS INC | 42,100 | $3.792M | 0.2% | $51.97 | 0.0% | — | 988498101 |
| — | UNILEVER NV (USD) | 88,600 | $3.707M | 0.2% | $40.33 | — | — | 904784709 |
| MO | ALTRIA GROUP INC | 73,400 | $3.59M | 0.2% | $22.53 | +12.1% | — | 02209S103 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 135,316 | $3.57M | 0.2% | $25.66 | — | — | 26153C103 |
| JBL | JABIL CIRCUIT INC | 167,600 | $3.568M | 0.2% | $17.05 | +26.6% | — | 466313103 |
| — | TABLEAU SOFTWARE INC CL A | 29,500 | $3.401M | 0.2% | $75.15 | — | — | 87336U105 |
| — | UMPQUA HOLDINGS CORP | 185,800 | $3.343M | 0.2% | $16.49 | — | — | 904214103 |
| ABBV | ABBVIE INC | 49,500 | $3.326M | 0.2% | $30.73 | +37.8% | — | 00287Y109 |
| — | TOWERS WATSON & CO CL A | 25,970 | $3.267M | 0.2% | $103.47 | — | — | 891894107 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 60,800 | $3.207M | 0.2% | $57.45 | — | — | B62S207 |
| AJG | ARTHUR J GALLAGHER & CO | 67,300 | $3.183M | 0.2% | $33.81 | +17.3% | — | 363576109 |
| JD | JD.COM INC A ADR | 90,600 | $3.089M | 0.2% | $34.09 | — | — | 47215P106 |
| — | CTRIP.COM INTL ADR | 41,700 | $3.028M | 0.2% | $69.03 | — | — | 22943F100 |
| PFE | PFIZER INC | 86,800 | $2.91M | 0.2% | $16.96 | +22.5% | — | 717081103 |
| — | ANADARKO PETROLEUM CORP | 37,100 | $2.896M | 0.2% | $82.76 | — | — | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,650 | $2.86M | 0.2% | $50.50 | +33.9% | — | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 55,000 | $2.833M | 0.2% | $26.35 | +56.5% | — | 882508104 |
| — | GOLAR LNG LTD (USD) | 60,100 | $2.813M | 0.2% | $56.60 | — | — | 2367963 |
| IRM | IRON MOUNTAIN INC (REIT) | 89,496 | $2.774M | 0.2% | $20.80 | -8.2% | — | 46284V101 |
| — | CHARTER COMMUNICATIONS INC CL A | 16,000 | $2.74M | 0.2% | $162.41 | — | — | 16117M305 |
| — | PACWEST BANCORP | 52,100 | $2.436M | 0.1% | $41.70 | — | — | 695263103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $2.374M | 0.1% | $39.46 | +47.8% | — | 426281101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 28,000 | $2.304M | 0.1% | $88.86 | — | — | 01609W102 |
| — | LYONDELLBASELL INDUSTRIES NV | 22,120 | $2.29M | 0.1% | $83.71 | — | — | B3SPXZ3 |
| LVS | LAS VEGAS SANDS CORP | 40,900 | $2.15M | 0.1% | $39.49 | 0.0% | — | 517834107 |
| VALE | VALE SA ON ADR | 364,500 | $2.147M | 0.1% | $11.76 | — | — | 91912E105 |
| KO | COCA-COLA CO | 51,300 | $2.012M | 0.1% | $28.06 | +3.5% | — | 191216100 |
| KMI | KINDER MORGAN INC | 50,700 | $1.946M | 0.1% | $22.66 | +7.4% | — | 49456B101 |
| — | POTASH CORP OF SASKATCHEWAN INC | 62,500 | $1.936M | 0.1% | $33.73 | — | — | 73755L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,600 | $1.921M | 0.1% | $26.04 | +22.5% | — | 01741R102 |
| CAT | CATERPILLAR INC | 21,600 | $1.832M | 0.1% | $62.15 | +6.0% | — | 149123101 |
| TGNA | TEGNA INC | 52,800 | $1.693M | 0.1% | $18.83 | 0.0% | — | 87901J105 |
| — | DOW CHEMICAL CO | 32,400 | $1.658M | 0.1% | $37.07 | — | — | 260543103 |
| DGX | QUEST DIAGNOSTICS INC | 22,500 | $1.632M | 0.1% | $47.59 | +25.5% | — | 74834L100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 16,300 | $1.559M | 0.1% | $61.24 | +10.5% | — | 693475105 |
| — | KRAFT FOODS GROUP INC | 18,300 | $1.558M | 0.1% | $59.95 | — | — | 50076Q106 |
| — | CRESCENT POINT ENERGY CORP | 73,900 | $1.517M | 0.1% | $33.58 | — | — | 22576C101 |
| TDG | TRANSDIGM GROUP INC | 6,100 | $1.37M | 0.1% | $131.65 | +6.4% | — | 893641100 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 23,800 | $1.334M | 0.1% | $32.15 | — | — | B9CGTC3 |
| — | VIACOM INC CL B | 20,200 | $1.306M | 0.1% | $73.23 | — | — | 92553P201 |
| SLF | SUN LIFE FINANCIAL INC | 38,300 | $1.279M | 0.1% | $30.53 | +8.0% | — | 866796105 |
| — | DISCOVER FINANCIAL SERVICES | 21,700 | $1.25M | 0.1% | $56.36 | — | — | 254709108 |
| — | BB&T CORPORATION | 29,900 | $1.205M | 0.1% | $36.07 | — | — | 054937107 |
| — | B/E AEROSPACE INC | 21,500 | $1.18M | 0.1% | $64.94 | — | — | 073302101 |
| IBN | ICICI BANK LTD ADR | 111,115 | $1.158M | 0.1% | $13.94 | — | — | 45104G104 |
| AZN | ASTRAZENECA PLC ADR | 17,900 | $1.14M | 0.1% | $68.44 | — | — | 046353108 |
| DEO | DIAGEO PLC ADR | 9,700 | $1.126M | 0.1% | $116.08 | — | — | 25243Q205 |
| — | SEADRILL LTD (USD) | 105,600 | $1.092M | 0.1% | $11.94 | — | — | B0HWHV8 |
| — | CENTURYLINK INC | 36,000 | $1.058M | 0.1% | $34.81 | — | — | 156700106 |
| — | AVON PRODUCTS INC | 164,000 | $1.027M | 0.1% | $16.89 | — | — | 054303102 |
| — | REYNOLDS AMERICAN INC | 13,400 | $1M | 0.1% | $60.63 | — | — | 761713106 |
| FCX | FREEPORT-MCMORAN INC | 53,524 | $997K | 0.1% | $24.45 | -24.5% | — | 35671D857 |
| XOM | EXXON MOBIL CORP | 11,900 | $990K | 0.1% | $55.57 | -2.3% | — | 30231G102 |
| TD | TORONTO DOMINION BANK (THE) | 23,000 | $977K | 0.1% | $43.63 | +2.6% | — | 891160509 |
| — | SIRIUS XM HOLDINGS INC | 258,100 | $963K | 0.1% | $3.45 | — | — | 82968B103 |
| — | PANERA BREAD CO CL A | 5,500 | $961K | 0.1% | $174.73 | — | — | 69840W108 |
| ABBNY | ABB LTD ADR | 44,400 | $927K | 0.1% | $21.67 | — | — | 000375204 |
| — | WASTE CONNECTIONS INC | 19,500 | $919K | 0.1% | $42.90 | — | — | 941053100 |
| — | GENERAL ELECTRIC CO | 34,400 | $914K | 0.1% | $24.51 | — | — | 369604103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 13,800 | $902K | 0.1% | $70.56 | — | — | 811065101 |
| PAYX | PAYCHEX INC | 18,900 | $886K | 0.1% | $29.25 | +21.1% | — | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,400 | $876K | 0.1% | $61.55 | +70.4% | — | 009158106 |
| MFC | MANULIFE FINANCIAL CORP | 46,400 | $863K | 0.1% | $16.46 | +12.9% | — | 56501R106 |
| — | TIME WARNER CABLE INC | 4,400 | $784K | 0.0% | $178.18 | — | — | 88732J207 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 18,600 | $737K | 0.0% | $34.92 | +24.1% | — | 65341B106 |
| NKE | NIKE INC CL B | 6,700 | $724K | 0.0% | $26.53 | +68.9% | — | 654106103 |
| DIS | WALT DISNEY COMPANY (THE) | 6,100 | $696K | 0.0% | $61.69 | +62.1% | — | 254687106 |
| DUK | DUKE ENERGY CORP | 9,700 | $685K | 0.0% | $42.66 | +14.2% | — | 26441C204 |
| LEN | LENNAR CORP CL A | 12,900 | $658K | 0.0% | $30.45 | +37.1% | — | 526057104 |
| NUE | NUCOR CORP | 14,900 | $657K | 0.0% | $32.41 | +14.9% | — | 670346105 |
| RY | ROYAL BANK OF CANADA | 10,700 | $655K | 0.0% | $62.66 | +2.7% | — | 780087102 |
| DHI | DR HORTON INC | 23,600 | $646K | 0.0% | $16.97 | +40.9% | — | 23331A109 |
| MCY | MERCURY GENERAL CORP | 11,300 | $629K | 0.0% | $43.17 | +30.5% | — | 589400100 |
| — | ENSCO PLC CL A | 27,300 | $608K | 0.0% | $39.62 | — | — | B4VLR19 |
| T | AT&T INC | 17,100 | $607K | 0.0% | $11.40 | +7.2% | — | 00206R102 |
| EOG | EOG RESOURCES INC | 6,600 | $578K | 0.0% | $67.86 | -0.0% | — | 26875P101 |
| MGA | MAGNA INTERNATIONAL INC | 10,000 | $561K | 0.0% | $30.15 | +35.8% | — | 559222401 |
| BMO | BANK OF MONTREAL | 9,400 | $557K | 0.0% | $36.25 | +12.5% | — | 063671101 |
| IMAX | IMAX CORP (USD) | 13,800 | $556K | 0.0% | $33.24 | +16.8% | — | 45245E109 |
| NRG | NRG ENERGY INC | 23,900 | $547K | 0.0% | $20.46 | -3.6% | — | 629377508 |
| HDB | HDFC BANK LTD ADR | 9,000 | $545K | 0.0% | $36.26 | — | — | 40415F101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 19,000 | $516K | 0.0% | $10.48 | -8.4% | — | 136385101 |
| — | MEAD JOHNSON NUTRITION CO | 5,700 | $514K | 0.0% | $83.16 | — | — | 582839106 |
| HP | HELMERICH & PAYNE | 6,900 | $486K | 0.0% | $65.43 | +12.9% | — | 423452101 |
| — | THOMSON REUTERS CORP (USD) | 11,500 | $438K | 0.0% | $33.20 | — | — | 884903105 |
| — | ARM HOLDINGS PLC ADR | 8,700 | $429K | 0.0% | $48.02 | — | — | 042068106 |
| CMS | CMS ENERGY CORP | 12,900 | $411K | 0.0% | $24.47 | 0.0% | — | 125896100 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 11,700 | $381K | 0.0% | $38.38 | — | — | 90130A101 |
| — | MOBILEYE NV | 7,100 | $378K | 0.0% | $53.52 | — | — | BPBFT01 |
| EMR | EMERSON ELECTRIC CO | 6,800 | $377K | 0.0% | $40.50 | +9.2% | — | 291011104 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $376K | 0.0% | $15.74 | — | — | 067901108 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $370K | 0.0% | $21.50 | — | — | 74339G101 |
| BNS | BANK OF NOVA SCOTIA (THE) (USD) | 7,148 | $369K | 0.0% | $32.85 | -5.6% | — | 064149107 |
| — | GANNETT CO INC | 26,400 | $369K | 0.0% | $13.98 | — | — | 36473H104 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $365K | 0.0% | $86.56 | +38.9% | — | 22160K105 |
| SU | SUNCOR ENERGY INC | 13,000 | $358K | 0.0% | $22.36 | -7.3% | — | 867224107 |
| PGR | PROGRESSIVE CORP | 12,400 | $345K | 0.0% | $17.04 | +17.9% | — | 743315103 |
| — | PHILIPPINE LDTEL ADR | 5,400 | $336K | 0.0% | $63.33 | — | — | 718252604 |
| NSC | NORFOLK SOUTHERN CORP | 3,500 | $306K | 0.0% | $57.67 | +34.3% | — | 655844108 |
| — | CALPINE CORP | 15,500 | $279K | 0.0% | $21.23 | — | — | 131347304 |
| — | TRANSCANADA CORP | 5,600 | $228K | 0.0% | $43.09 | — | — | 89353D107 |
| — | LIBERTY GLOBAL PLC CL C | 4,276 | $216K | 0.0% | $48.41 | — | — | B8W67B1 |