CIK: 0001224324 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $6,657,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,998,171 | $542,353 | 8.1% | $42.79 | +21.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,067,812 | $498,624 | 7.5% | $30.54 | +22.9% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,357,213 | $311,202 | 4.7% | $59.83 | +23.0% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 15,824,641 | $304,125 | 4.6% | $15.42 | +30.5% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 3,941,842 | $279,636 | 4.2% | $41.79 | +35.1% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 3,555,000 | $261,455 | 3.9% | $43.97 | +7.9% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 7,733,952 | $207,909 | 3.1% | $22.37 | +7.8% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 4,308,784 | $206,097 | 3.1% | $23.41 | +12.8% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 5,197,540 | $201,771 | 3.0% | $9.54 | +35.6% | COM | 136385101 |
| TU | TELUS CORP | 5,351,095 | $182,571 | 2.7% | $17.33 | +2.9% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 1,806,126 | $171,298 | 2.6% | $22.60 | +76.5% | COM | 559222401 |
| — | GROUPE CGI INC | 5,005,997 | $169,010 | 2.5% | $31.26 | — | CL A SUB VTG | 39945C109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,799,088 | $153,016 | 2.3% | $17.81 | +37.3% | COM | 375916103 |
| CAE | CAE INC | 12,383,526 | $150,043 | 2.3% | $10.31 | +11.8% | COM | 124765108 |
| — | TRANSCANADA CORP | 2,784,149 | $143,281 | 2.2% | $43.83 | — | COM | 89353D107 |
| — | SHAW COMMUNICATIONS INC | 5,653,077 | $138,452 | 2.1% | $24.03 | — | CL B CONV | 82028K200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,370,071 | $122,962 | 1.8% | $20.76 | +30.7% | COM | 136069101 |
| — | AGRIUM INC | 1,364,643 | $121,220 | 1.8% | $89.78 | — | COM | 008916108 |
| — | CRESCENT PT ENERGY CORP | 3,295,232 | $118,838 | 1.8% | $36.48 | — | COM | 22576C101 |
| OTEX | OPEN TEXT CORP | 2,078,490 | $114,884 | 1.7% | $16.57 | +26.3% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 3,064,524 | $110,818 | 1.7% | $19.77 | +36.3% | COM | 867224107 |
| — | GOLDCORP INC NEW | 4,600,014 | $105,971 | 1.6% | $24.94 | — | COM | 380956409 |
| BTE | BAYTEX ENERGY CORP | 2,774,189 | $104,824 | 1.6% | $32.16 | +16.6% | COM | 07317Q105 |
| — | CATAMARAN CORP | 2,297,481 | $96,692 | 1.5% | $47.23 | — | COM | 148887102 |
| — | SILVER WHEATON CORP | 4,788,897 | $95,453 | 1.4% | $20.01 | — | COM | 828336107 |
| PBA | PEMBINA PIPELINE CORP | 2,179,588 | $91,750 | 1.4% | $16.65 | +46.0% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,350,037 | $87,896 | 1.3% | $45.31 | -12.5% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 1,919,508 | $86,111 | 1.3% | $36.27 | — | CL A LTD VT SH | 112585104 |
| — | ENCANA CORP | 3,980,529 | $84,455 | 1.3% | $18.11 | — | COM | 292505104 |
| VET | VERMILION ENERGY INC | 1,378,614 | $83,863 | 1.3% | $52.46 | +21.9% | COM | 923725105 |
| — | THOMSON REUTERS CORP | 2,162,320 | $78,714 | 1.2% | $33.31 | — | COM | 884903105 |
| IMAX | IMAX CORP | 2,693,569 | $73,900 | 1.1% | $26.77 | +1.0% | COM | 45245E109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,374,268 | $72,321 | 1.1% | $27.78 | — | PARTNERSHIP UNIT | G16258108 |
| CCJ | CAMECO CORP | 3,600,477 | $63,477 | 1.0% | $17.54 | -1.2% | COM | 13321L108 |
| HBM | HUDBAY MINERALS INC | 7,060,617 | $60,287 | 0.9% | $8.09 | +23.5% | COM | 443628102 |
| NGD | NEW GOLD INC CDA | 10,076,944 | $50,978 | 0.8% | $6.89 | -10.8% | COM | 644535106 |
| FNV | FRANCO NEVADA CORP | 1,005,224 | $49,302 | 0.7% | $35.88 | +36.2% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 2,569,378 | $48,623 | 0.7% | $25.66 | -11.5% | CL B | 878742204 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,710,552 | $43,969 | 0.7% | $22.05 | — | COM | 74339G101 |
| — | BELLATRIX EXPLORATION LTD | 6,001,683 | $36,841 | 0.6% | $7.27 | — | COM | 078314101 |
| JNJ | JOHNSON & JOHNSON | 227,278 | $24,226 | 0.4% | $60.35 | +25.2% | COM | 478160104 |
| T | AT&T INC | 623,611 | $21,976 | 0.3% | $11.23 | +6.0% | COM | 00206R102 |
| AAPL | APPLE INC | 178,432 | $17,977 | 0.3% | $18.19 | +18.9% | COM | 037833100 |
| MEOH | METHANEX CORP | 269,084 | $17,949 | 0.3% | $53.57 | +23.5% | COM | 59151K108 |
| WFC | WELLS FARGO & CO NEW | 329,539 | $17,093 | 0.3% | $29.51 | +26.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 280,814 | $16,916 | 0.3% | $38.22 | +12.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 329,944 | $16,494 | 0.2% | $27.27 | +1.9% | COM | 92343V104 |
| NVS | NOVARTIS A G | 174,587 | $16,434 | 0.2% | $83.57 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 175,257 | $14,795 | 0.2% | $50.71 | +30.5% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 302,618 | $13,902 | 0.2% | $16.69 | +23.9% | COM | 02209S103 |
| WMB | WILLIAMS COS INC DEL | 248,316 | $13,744 | 0.2% | $17.94 | +68.5% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 121,073 | $13,024 | 0.2% | $64.98 | +9.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 136,625 | $12,953 | 0.2% | $71.80 | -0.8% | COM | 580135101 |
| — | LORILLARD INC | 215,605 | $12,917 | 0.2% | $45.77 | — | COM | 544147101 |
| BTI | BRITISH AMERN TOB PLC | 108,317 | $12,248 | 0.2% | $105.77 | — | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 93,388 | $12,157 | 0.2% | $69.81 | +32.4% | COM | 009158106 |
| — | SEAGATE TECHNOLOGY PLC | 212,223 | $12,154 | 0.2% | $44.70 | — | SHS | G7945M107 |
| — | DOW CHEM CO | 227,730 | $11,942 | 0.2% | $40.36 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 64,693 | $11,825 | 0.2% | $89.18 | +40.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 241,896 | $11,536 | 0.2% | $27.04 | +30.0% | COM | 882508104 |
| — | REYNOLDS AMERICAN INC | 193,201 | $11,399 | 0.2% | $50.11 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,840 | $11,119 | 0.2% | $45.53 | +23.6% | COM | 053015103 |
| — | NATIONAL GRID PLC | 150,483 | $10,817 | 0.2% | $56.96 | — | SPON ADR NEW | 636274300 |
| KLAC | KLA-TENCOR CORP | 134,279 | $10,578 | 0.2% | $36.99 | +31.5% | COM | 482480100 |
| EMR | EMERSON ELEC CO | 166,568 | $10,424 | 0.2% | $40.86 | +16.9% | COM | 291011104 |
| ETN | EATON CORP PLC | 164,013 | $10,394 | 0.2% | $47.47 | +14.0% | SHS | G29183103 |
| SAN | BANCO SANTANDER SA | 1,076,116 | $10,223 | 0.2% | $9.69 | — | ADR | 05964H105 |
| MSFT | MICROSOFT CORP | 220,034 | $10,201 | 0.2% | $31.26 | +20.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 121,539 | $10,178 | 0.2% | $55.63 | +7.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 128,340 | $9,596 | 0.1% | $44.71 | +2.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 163,898 | $9,467 | 0.1% | $30.64 | +14.8% | COM | 00287Y109 |
| PUK | PRUDENTIAL PLC | 210,546 | $9,371 | 0.1% | $33.37 | — | ADR | 74435K204 |
| COP | CONOCOPHILLIPS | 120,352 | $9,209 | 0.1% | $40.84 | +38.8% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,051 | $9,206 | 0.1% | $110.85 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 309,279 | $9,145 | 0.1% | $17.62 | -1.0% | COM | 717081103 |
| CSX | CSX CORP | 282,253 | $9,049 | 0.1% | $6.76 | +27.6% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 93,696 | $7,814 | 0.1% | $49.41 | -3.1% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 41,603 | $7,783 | 0.1% | $125.35 | +32.9% | COM | 983134107 |
| — | SIX FLAGS ENTMT CORP NEW | 223,574 | $7,689 | 0.1% | $35.69 | — | COM | 83001A102 |
| GD | GENERAL DYNAMICS CORP | 59,608 | $7,576 | 0.1% | $68.26 | +39.3% | COM | 369550108 |
| — | SPIRIT RLTY CAP INC NEW | 666,799 | $7,315 | 0.1% | $10.98 | — | COM | 84860W102 |
| SNY | SANOFI | 128,075 | $7,227 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 177,135 | $6,790 | 0.1% | $27.75 | -0.9% | COM | 023608102 |
| INTC | INTEL CORP | 194,349 | $6,767 | 0.1% | $22.14 | +16.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 56,210 | $6,707 | 0.1% | $71.88 | +9.2% | COM | 166764100 |
| — | SEADRILL LIMITED | 242,194 | $6,481 | 0.1% | $41.04 | — | SHS | G7945E105 |
| GPC | GENUINE PARTS CO | 70,924 | $6,221 | 0.1% | $56.15 | +11.5% | COM | 372460105 |
| — | GLAXOSMITHKLINE PLC | 133,617 | $6,142 | 0.1% | $51.56 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 101,625 | $6,024 | 0.1% | $32.54 | +21.0% | COM | 58933Y105 |
| STN | STANTEC INC | 90,300 | $5,904 | 0.1% | $42.24 | — | COM | 85472N109 |
| XOM | EXXON MOBIL CORP | 62,749 | $5,902 | 0.1% | $57.59 | +6.8% | COM | 30231G102 |
| GRMN | GARMIN LTD | 111,669 | $5,806 | 0.1% | $28.27 | +39.4% | SHS | H2906T109 |
| AZN | ASTRAZENECA PLC | 79,998 | $5,715 | 0.1% | $53.53 | — | SPONSORED ADR | 046353108 |
| — | MEDTRONIC INC | 89,320 | $5,533 | 0.1% | $57.39 | — | COM | 585055106 |
| — | WESTPAC BKG CORP | 177,745 | $4,996 | 0.1% | $55.67 | — | SPONSORED ADR | 961214301 |
| INFY | INFOSYS LTD | 79,202 | $4,791 | 0.1% | $60.49 | — | SPONSORED ADR | 456788108 |
| ORI | OLD REP INTL CORP | 333,171 | $4,758 | 0.1% | $6.28 | +9.0% | COM | 680223104 |
| — | GRANITE REAL ESTATE INVT TR | 136,900 | $4,705 | 0.1% | $35.45 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK INC | 14,306 | $4,697 | 0.1% | $258.57 | — | COM | 09247X101 |
| — | TOTAL S A | 71,958 | $4,638 | 0.1% | $59.29 | — | SPONSORED ADR | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 227,120 | $4,547 | 0.1% | $14.48 | -3.8% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 93,826 | $4,460 | 0.1% | $33.53 | +8.7% | COM | 94106L109 |
| — | PERFORMANCE SPORTS GROUP LTD | 259,100 | $4,207 | 0.1% | $16.24 | — | COM | 71377G100 |
| — | DR PEPPER SNAPPLE GROUP INC | 59,303 | $3,814 | 0.1% | $45.56 | — | COM | 26138E109 |
| — | FIRSTSERVICE CORP | 72,700 | $3,813 | 0.1% | $31.37 | — | SUB VTG SH | 33761N109 |
| — | TARGA RESOURCES PARTNERS LP | 51,497 | $3,726 | 0.1% | $71.91 | — | COM UNIT | 87611X105 |
| VOD | VODAFONE GROUP PLC NEW | 107,195 | $3,526 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| BAP | CREDICORP LTD | 22,492 | $3,450 | 0.1% | $116.56 | 0.0% | COM | G2519Y108 |
| — | UNILEVER N V | 79,967 | $3,173 | 0.0% | $43.63 | — | N Y SHS NEW | 904784709 |
| ITUB | ITAU UNIBANCO HLDG SA | 228,116 | $3,166 | 0.0% | $13.88 | — | SPON ADR REP PFD | 465562106 |
| CX | CEMEX SAB DE CV | 228,000 | $2,973 | 0.0% | $13.04 | — | SPON ADR NEW | 151290889 |
| NVO | NOVO-NORDISK A S | 59,207 | $2,819 | 0.0% | $45.66 | — | ADR | 670100205 |
| ETR | ENTERGY CORP NEW | 35,713 | $2,762 | 0.0% | $24.07 | 0.0% | COM | 29364G103 |
| VFC | V F CORP | 40,952 | $2,704 | 0.0% | $56.67 | +5.6% | COM | 918204108 |
| M | MACYS INC | 46,356 | $2,697 | 0.0% | $53.48 | +10.8% | COM | 55616P104 |
| NWL | NEWELL RUBBERMAID INC | 67,470 | $2,322 | 0.0% | $20.47 | +4.8% | COM | 651229106 |
| OMC | OMNICOM GROUP INC | 31,600 | $2,176 | 0.0% | $42.91 | +13.8% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 18,283 | $1,946 | 0.0% | $55.88 | +21.7% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 39,950 | $1,848 | 0.0% | $32.99 | -1.1% | COM | 91913Y100 |
| META | FACEBOOK INC | 22,974 | $1,816 | 0.0% | $67.04 | +8.7% | CL A | 30303M102 |
| — | MITEL NETWORKS CORP | 198,484 | $1,813 | 0.0% | $10.53 | — | COM | 60671Q104 |
| QCOM | QUALCOMM INC | 23,002 | $1,720 | 0.0% | $52.07 | +6.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 21,098 | $1,679 | 0.0% | $52.20 | +10.1% | COM | 126650100 |
| — | UNILEVER PLC | 34,440 | $1,443 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 9,964 | $1,400 | 0.0% | $89.32 | +5.8% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC | 4,192 | $1,387 | 0.0% | $297.52 | +10.8% | COM | 09062X103 |
| E | ENI S P A | 29,130 | $1,376 | 0.0% | $47.19 | — | SPONSORED ADR | 26874R108 |
| — | PRIMERO MNG CORP | 271,200 | $1,319 | 0.0% | $7.25 | — | COM | 74164W106 |
| — | SANDSTORM GOLD LTD | 296,440 | $1,270 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| BP | BP PLC | 28,533 | $1,254 | 0.0% | $46.38 | — | SPONSORED ADR | 055622104 |
| — | MERUS LABS INTL INC NEW | 786,400 | $1,172 | 0.0% | $1.51 | — | COM | 59047R101 |
| — | STATOIL ASA | 43,011 | $1,168 | 0.0% | $23.85 | — | SPONSORED ADR | 85771P102 |
| COF | CAPITAL ONE FINL CORP | 13,796 | $1,126 | 0.0% | $63.06 | +5.7% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 6,087 | $1,117 | 0.0% | $140.58 | 0.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 9,966 | $1,112 | 0.0% | $82.62 | 0.0% | COM | 655844108 |
| EOG | EOG RES INC | 10,586 | $1,048 | 0.0% | $76.67 | +3.5% | COM | 26875P101 |
| USB | US BANCORP DEL | 23,965 | $1,002 | 0.0% | $24.51 | +15.9% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 25,332 | $995 | 0.0% | $34.45 | — | COM | 847560109 |
| GIS | GENERAL MLS INC | 18,435 | $930 | 0.0% | $32.53 | +9.0% | COM | 370334104 |
| — | AETNA INC NEW | 11,416 | $925 | 0.0% | $76.14 | — | COM | 00817Y108 |
| — | MARATHON OIL CORP | 24,274 | $912 | 0.0% | $37.57 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 23,398 | $790 | 0.0% | $15.26 | +76.3% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 21,196 | $766 | 0.0% | $33.36 | 0.0% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 5,670 | $747 | 0.0% | $91.39 | +14.5% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,257 | $732 | 0.0% | $20.19 | — | SPONSORED ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC | 20,531 | $703 | 0.0% | $21.70 | +45.6% | COM | 595112103 |
| — | SESA STERLITE LTD | 40,600 | $701 | 0.0% | $17.27 | — | SPONSORED ADR | 78413F103 |
| — | DIRECTV | 8,087 | $700 | 0.0% | $75.07 | — | COM | 25490A309 |
| — | CIGNA CORPORATION | 7,314 | $663 | 0.0% | $91.97 | — | COM | 125509109 |
| BBD | BANCO BRADESCO S A | 45,501 | $648 | 0.0% | $14.24 | — | SP ADR PFD NEW | 059460303 |
| — | RAYTHEON CO | 6,343 | $645 | 0.0% | $98.83 | — | COM NEW | 755111507 |
| UAA | UNDER ARMOUR INC | 9,299 | $643 | 0.0% | $33.36 | 0.0% | CL A | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 957 | $638 | 0.0% | $13.11 | 0.0% | COM | 169656105 |
| — | ACE LTD | 6,066 | $636 | 0.0% | $90.67 | — | SHS | H0023R105 |
| TRN | TRINITY INDS INC | 13,232 | $618 | 0.0% | $20.13 | +17.2% | COM | 896522109 |
| — | CAMERON INTERNATIONAL CORP | 9,273 | $616 | 0.0% | $66.43 | — | COM | 13342B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,515 | $610 | 0.0% | $33.70 | +26.9% | COM | 83088M102 |
| VRSN | VERISIGN INC | 10,561 | $582 | 0.0% | $53.54 | 0.0% | COM | 92343E102 |
| — | PARTNERRE LTD | 5,248 | $577 | 0.0% | $105.46 | — | COM | G6852T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,452 | $573 | 0.0% | $96.17 | +7.2% | COM | 91307C102 |
| STZ | CONSTELLATION BRANDS INC | 6,542 | $570 | 0.0% | $59.26 | +25.6% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 6,021 | $566 | 0.0% | $67.07 | +8.1% | COM | 89417E109 |
| PTEN | PATTERSON UTI ENERGY INC | 17,382 | $565 | 0.0% | $33.96 | 0.0% | COM | 703481101 |
| LNC | LINCOLN NATL CORP IND | 10,523 | $564 | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| — | CABLEVISION SYS CORP | 32,135 | $563 | 0.0% | $17.64 | — | CL A NY CABLVS | 12686C109 |
| LLY | LILLY ELI & CO | 8,624 | $559 | 0.0% | $42.36 | +21.3% | COM | 532457108 |
| TAP | MOLSON COORS BREWING CO | 7,482 | $557 | 0.0% | $49.28 | +12.4% | CL B | 60871R209 |
| RGA | REINSURANCE GROUP AMER INC | 6,873 | $551 | 0.0% | $81.40 | 0.0% | COM NEW | 759351604 |
| CE | CELANESE CORP DEL | 9,370 | $548 | 0.0% | $48.63 | +1.9% | COM SER A | 150870103 |
| — | CIMAREX ENERGY CO | 4,327 | $547 | 0.0% | $97.24 | — | COM | 171798101 |
| URI | UNITED RENTALS INC | 4,866 | $541 | 0.0% | $82.10 | +32.7% | COM | 911363109 |
| — | COMPUTER SCIENCES CORP | 8,837 | $540 | 0.0% | $60.78 | — | COM | 205363104 |
| PRU | PRUDENTIAL FINL INC | 5,921 | $521 | 0.0% | $47.05 | +16.8% | COM | 744320102 |
| IPGP | IPG PHOTONICS CORP | 7,528 | $518 | 0.0% | $67.37 | 0.0% | COM | 44980X109 |
| — | LIFEPOINT HOSPITALS INC | 7,351 | $509 | 0.0% | $69.24 | — | COM | 53219L109 |
| — | HEALTHSOUTH CORP | 13,748 | $507 | 0.0% | $36.88 | — | COM NEW | 421924309 |
| — | CHINA MOBILE LIMITED | 8,617 | $506 | 0.0% | $58.72 | — | SPONSORED ADR | 16941M109 |
| ALK | ALASKA AIR GROUP INC | 11,494 | $500 | 0.0% | $39.91 | +5.9% | COM | 011659109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,900 | $496 | 0.0% | $45.50 | — | SPN ADR RESTRD | 824596100 |
| SSL | SASOL LTD | 8,984 | $490 | 0.0% | $54.54 | — | SPONSORED ADR | 803866300 |
| PEP | PEPSICO INC | 5,211 | $485 | 0.0% | $64.88 | 0.0% | COM | 713448108 |
| — | DISCOVERY COMMUNICATNS NEW | 12,619 | $477 | 0.0% | $37.80 | — | COM SER A | 25470F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,933 | $467 | 0.0% | $53.95 | 0.0% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 8,610 | $463 | 0.0% | $16.17 | +31.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,234 | $459 | 0.0% | $74.22 | +8.2% | COM | 907818108 |
| SEIC | SEI INVESTMENTS CO | 12,035 | $435 | 0.0% | $31.02 | 0.0% | COM | 784117103 |
| — | CHINA PETE & CHEM CORP | 4,965 | $434 | 0.0% | $87.41 | — | SPON ADR H SHS | 16941R108 |
| STLD | STEEL DYNAMICS INC | 19,109 | $432 | 0.0% | $17.12 | 0.0% | COM | 858119100 |
| NVDA | NVIDIA CORP | 23,340 | $431 | 0.0% | $0.44 | +1.3% | COM | 67066G104 |
| DE | DEERE & CO | 5,188 | $425 | 0.0% | $68.30 | +1.6% | COM | 244199105 |
| LEN | LENNAR CORP | 10,837 | $421 | 0.0% | $34.53 | -2.7% | CL A | 526057104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,000 | $381 | 0.0% | $13.14 | — | SPON ADR NEW | 900111204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,726 | $368 | 0.0% | $22.00 | — | SPONSORED ADR | 204429104 |
| VALE | VALE S A | 31,931 | $352 | 0.0% | $11.51 | — | ADR | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,801 | $342 | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| — | PETROCHINA CO LTD | 2,600 | $334 | 0.0% | $128.46 | — | SPONSORED ADR | 71646E100 |
| — | ROYAL DUTCH SHELL PLC | 4,306 | $328 | 0.0% | $72.98 | — | SPONS ADR A | 780259206 |
| BCE | BCE INC | 7,593 | $324 | 0.0% | $22.29 | +3.8% | COM NEW | 05534B760 |
| DRI | DARDEN RESTAURANTS INC | 5,932 | $305 | 0.0% | $29.75 | +1.8% | COM | 237194105 |
| DIS | DISNEY WALT CO | 3,327 | $296 | 0.0% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| — | MOBILE TELESYSTEMS OJSC | 19,194 | $287 | 0.0% | $18.49 | — | SPONSORED ADR | 607409109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,850 | $286 | 0.0% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 2,236 | $285 | 0.0% | $109.27 | 0.0% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,258 | $269 | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 2,312 | $225 | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| BAX | BAXTER INTL INC | 3,099 | $222 | 0.0% | $33.43 | 0.0% | COM | 071813109 |
| KR | KROGER CO | 4,101 | $213 | 0.0% | $18.68 | +8.9% | COM | 501044101 |
| — | XEROX CORP | 16,003 | $212 | 0.0% | $13.25 | — | COM | 984121103 |
| DVN | DEVON ENERGY CORP NEW | 3,093 | $211 | 0.0% | $50.29 | 0.0% | COM | 25179M103 |
| ABEV | AMBEV SA | 10,645 | $70 | 0.0% | $6.58 | — | SPONSORED ADR | 02319V103 |