Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $6.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,915,487 | $522M | 8.3% | $42.79 | +12.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,634,172 | $436M | 7.0% | $30.54 | +10.9% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 15,593,032 | $298M | 4.8% | $15.42 | +22.8% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,156,214 | $287M | 4.6% | $59.83 | +18.2% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 3,828,187 | $271M | 4.3% | $44.09 | +3.4% | COM | 063671101 |
| ENB | ENBRIDGE INC | 4,745,382 | $244M | 3.9% | $23.59 | +7.5% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 7,068,788 | $219M | 3.5% | $9.74 | +5.6% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 3,092,234 | $213M | 3.4% | $41.79 | +33.8% | COM | 136375102 |
| — | GROUPE CGI INC | 5,026,568 | $192M | 3.1% | $31.26 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 5,155,782 | $186M | 3.0% | $17.33 | +4.0% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 1,674,006 | $182M | 2.9% | $22.60 | +63.4% | COM | 559222401 |
| CAE | CAE INC | 12,124,544 | $158M | 2.5% | $10.31 | +14.8% | COM | 124765108 |
| PBA | PEMBINA PIPELINE CORP | 4,306,970 | $157M | 2.5% | $18.86 | +12.0% | COM | 706327103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,617,654 | $148M | 2.4% | $17.81 | +35.5% | COM | 375916103 |
| — | SHAW COMMUNICATIONS INC | 5,452,089 | $147M | 2.4% | $24.03 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 6,156,405 | $127M | 2.0% | $22.37 | -18.0% | COM | 15135U109 |
| — | CATAMARAN CORP | 2,425,967 | $126M | 2.0% | $47.48 | — | COM | 148887102 |
| — | AGRIUM INC | 1,302,189 | $123M | 2.0% | $89.78 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,377,436 | $119M | 1.9% | $20.76 | +26.1% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 1,990,790 | $116M | 1.9% | $16.57 | +34.6% | COM | 683715106 |
| — | SILVER WHEATON CORP | 4,690,433 | $95.54M | 1.5% | $20.01 | — | COM | 828336107 |
| — | GOLDCORP INC NEW | 5,073,444 | $94.07M | 1.5% | $24.34 | — | COM | 380956409 |
| SU | SUNCOR ENERGY INC NEW | 2,896,780 | $92.14M | 1.5% | $19.77 | +13.1% | COM | 867224107 |
| — | THOMSON REUTERS CORP | 2,203,948 | $89.04M | 1.4% | $33.45 | — | COM | 884903105 |
| IMAX | IMAX CORP | 2,844,147 | $87.92M | 1.4% | $26.90 | +8.8% | COM | 45245E109 |
| — | BROOKFIELD ASSET MGMT INC | 1,735,359 | $87.09M | 1.4% | $36.27 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 1,755,302 | $86.4M | 1.4% | $43.83 | — | COM | 89353D107 |
| VET | VERMILION ENERGY INC | 1,661,471 | $81.63M | 1.3% | $52.38 | -0.8% | COM | 923725105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,403,099 | $74.36M | 1.2% | $27.82 | — | PARTNERSHIP UNIT | G16258108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,895,137 | $73.79M | 1.2% | $45.31 | -14.9% | CL B | 775109200 |
| HBM | HUDBAY MINERALS INC | 7,450,409 | $64.99M | 1.0% | $8.08 | -3.5% | COM | 443628102 |
| — | CRESCENT PT ENERGY CORP | 2,512,395 | $58.28M | 0.9% | $36.48 | — | COM | 22576C101 |
| CCJ | CAMECO CORP | 3,288,673 | $54M | 0.9% | $17.54 | -13.1% | COM | 13321L108 |
| NGD | NEW GOLD INC CDA | 10,660,996 | $45.77M | 0.7% | $6.74 | -36.6% | COM | 644535106 |
| BTE | BAYTEX ENERGY CORP | 2,640,621 | $43.98M | 0.7% | $32.16 | -28.9% | COM | 07317Q105 |
| FNV | FRANCO NEVADA CORP | 883,133 | $43.55M | 0.7% | $35.88 | +24.9% | COM | 351858105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,191,980 | $35.89M | 0.6% | $22.05 | — | COM | 74339G101 |
| TECK | TECK RESOURCES LTD | 2,332,273 | $31.93M | 0.5% | $25.66 | -40.5% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 243,236 | $25.43M | 0.4% | $61.46 | +25.8% | COM | 478160104 |
| T | AT&T INC | 750,312 | $25.2M | 0.4% | $11.33 | +4.2% | COM | 00206R102 |
| AAPL | APPLE INC | 218,424 | $24.11M | 0.4% | $19.27 | +25.0% | COM | 037833100 |
| NVS | NOVARTIS A G | 230,852 | $21.39M | 0.3% | $85.79 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 443,805 | $20.76M | 0.3% | $27.37 | +1.1% | COM | 92343V104 |
| — | ENCANA CORP | 1,427,756 | $19.9M | 0.3% | $18.11 | — | COM | 292505104 |
| WFC | WELLS FARGO & CO NEW | 324,886 | $17.81M | 0.3% | $29.51 | +31.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 185,892 | $17.6M | 0.3% | $51.82 | +35.2% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 258,767 | $16.19M | 0.3% | $38.22 | +17.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 298,084 | $14.69M | 0.2% | $16.69 | +42.4% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 126,551 | $14.62M | 0.2% | $65.46 | +16.2% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 204,982 | $13.63M | 0.2% | $44.70 | — | SHS | G7945M107 |
| — | LORILLARD INC | 215,601 | $13.57M | 0.2% | $45.77 | — | COM | 544147101 |
| APD | AIR PRODS & CHEMS INC | 92,631 | $13.36M | 0.2% | $69.81 | +37.9% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 118,341 | $13.29M | 0.2% | $111.29 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 247,734 | $13.25M | 0.2% | $27.28 | +36.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 133,840 | $12.54M | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 194,683 | $12.51M | 0.2% | $50.11 | — | COM | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 64,820 | $12.48M | 0.2% | $89.18 | +53.9% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 109,055 | $11.76M | 0.2% | $105.77 | — | SPONSORED ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,684 | $11.73M | 0.2% | $46.40 | +36.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 177,513 | $11.62M | 0.2% | $31.38 | +28.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 121,950 | $11.11M | 0.2% | $55.63 | +16.1% | COM | 742718109 |
| — | DOW CHEM CO | 241,569 | $11.02M | 0.2% | $40.66 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 128,588 | $10.74M | 0.2% | $44.71 | +14.0% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 227,163 | $10.55M | 0.2% | $31.53 | +26.5% | COM | 594918104 |
| — | NATIONAL GRID PLC | 149,006 | $10.53M | 0.2% | $56.96 | — | SPON ADR NEW | 636274300 |
| CSX | CSX CORP | 282,074 | $10.22M | 0.2% | $6.76 | +45.5% | COM | 126408103 |
| — | SIX FLAGS ENTMT CORP NEW | 236,213 | $10.19M | 0.2% | $36.09 | — | COM | 83001A102 |
| PUK | PRUDENTIAL PLC | 211,177 | $9.75M | 0.2% | $33.37 | — | ADR | 74435K204 |
| AEE | AMEREN CORP | 198,923 | $9.176M | 0.1% | $28.02 | +7.8% | COM | 023608102 |
| GD | GENERAL DYNAMICS CORP | 62,275 | $8.57M | 0.1% | $69.92 | +53.1% | COM | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,255 | $8.469M | 0.1% | $57.51 | — | ADR | 881624209 |
| PFE | PFIZER INC | 259,872 | $8.095M | 0.1% | $17.62 | +2.0% | COM | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 659,888 | $7.846M | 0.1% | $10.98 | — | COM | 84860W102 |
| KLAC | KLA-TENCOR CORP | 109,475 | $7.698M | 0.1% | $36.99 | +40.7% | COM | 482480100 |
| ETR | ENTERGY CORP NEW | 86,115 | $7.533M | 0.1% | $25.59 | +4.2% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 92,415 | $7.527M | 0.1% | $49.41 | -0.4% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 69,978 | $7.458M | 0.1% | $56.15 | +26.8% | COM | 372460105 |
| — | HOSPITALITY PPTYS TR | 240,276 | $7.449M | 0.1% | $31.00 | — | COM SH BEN INT | 44106M102 |
| INTC | INTEL CORP | 189,681 | $6.884M | 0.1% | $22.14 | +20.3% | COM | 458140100 |
| — | MEDTRONIC INC | 94,741 | $6.84M | 0.1% | $58.23 | — | COM | 585055106 |
| MEOH | METHANEX CORP | 145,986 | $6.716M | 0.1% | $53.57 | +1.8% | COM | 59151K108 |
| CVX | CHEVRON CORP NEW | 55,197 | $6.192M | 0.1% | $71.88 | -1.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 88,740 | $6.128M | 0.1% | $40.84 | +19.6% | COM | 20825C104 |
| SNY | SANOFI | 128,075 | $5.842M | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 61,746 | $5.708M | 0.1% | $57.59 | +0.7% | COM | 30231G102 |
| GRMN | GARMIN LTD | 105,752 | $5.587M | 0.1% | $28.27 | +37.8% | SHS | H2906T109 |
| EMR | EMERSON ELEC CO | 90,136 | $5.564M | 0.1% | $40.86 | +13.6% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 78,098 | $5.497M | 0.1% | $53.53 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 127,887 | $5.466M | 0.1% | $51.56 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 14,390 | $5.145M | 0.1% | $258.57 | — | COM | 09247X101 |
| — | GRANITE REAL ESTATE INVT TR | 136,900 | $4.869M | 0.1% | $35.45 | — | UNIT 99/99/9999 | 387437114 |
| — | DR PEPPER SNAPPLE GROUP INC | 66,840 | $4.791M | 0.1% | $48.50 | — | COM | 26138E109 |
| WM | WASTE MGMT INC DEL | 93,267 | $4.786M | 0.1% | $33.53 | +16.5% | COM | 94106L109 |
| — | PERFORMANCE SPORTS GROUP LTD | 259,100 | $4.721M | 0.1% | $16.24 | — | COM | 71377G100 |
| — | WESTPAC BKG CORP | 172,445 | $4.639M | 0.1% | $55.67 | — | SPONSORED ADR | 961214301 |
| — | UNILEVER N V | 118,718 | $4.635M | 0.1% | $42.13 | — | N Y SHS NEW | 904784709 |
| SAN | BANCO SANTANDER SA | 550,373 | $4.585M | 0.1% | $9.69 | — | ADR | 05964H105 |
| INFY | INFOSYS LTD | 139,568 | $4.391M | 0.1% | $47.94 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC NEW | 74,891 | $4.253M | 0.1% | $32.54 | +20.9% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 98,174 | $4.155M | 0.1% | $44.33 | — | ADR | 670100205 |
| VFC | V F CORP | 55,000 | $4.12M | 0.1% | $59.09 | +11.9% | COM | 918204108 |
| — | FIRSTSERVICE CORP | 72,700 | $3.715M | 0.1% | $31.37 | — | SUB VTG SH | 33761N109 |
| VOD | VODAFONE GROUP PLC NEW | 107,195 | $3.663M | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| SLF | SUN LIFE FINL INC | 100,000 | $3.613M | 0.1% | $35.76 | 0.0% | COM | 866796105 |
| — | TOTAL S A | 70,136 | $3.591M | 0.1% | $59.29 | — | SPONSORED ADR | 89151E109 |
| ITUB | ITAU UNIBANCO HLDG SA | 246,430 | $3.206M | 0.1% | $13.81 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 19,292 | $3.09M | 0.0% | $116.56 | +3.6% | COM | G2519Y108 |
| STN | STANTEC INC | 108,600 | $2.989M | 0.0% | $39.76 | — | COM | 85472N109 |
| M | MACYS INC | 43,529 | $2.862M | 0.0% | $53.48 | +13.1% | COM | 55616P104 |
| NWL | NEWELL RUBBERMAID INC | 67,295 | $2.563M | 0.0% | $20.47 | +12.4% | COM | 651229106 |
| CX | CEMEX SAB DE CV | 239,000 | $2.435M | 0.0% | $12.91 | — | SPON ADR NEW | 151290889 |
| OMC | OMNICOM GROUP INC | 31,287 | $2.424M | 0.0% | $42.91 | +17.1% | COM | 681919106 |
| — | TARGA RESOURCES PARTNERS LP | 45,956 | $2.2M | 0.0% | $71.91 | — | COM UNIT | 87611X105 |
| — | MITEL NETWORKS CORP | 198,284 | $2.114M | 0.0% | $10.53 | — | COM | 60671Q104 |
| UNH | UNITEDHEALTH GROUP INC | 17,461 | $1.765M | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| — | BELLATRIX EXPLORATION LTD | 441,200 | $1.609M | 0.0% | $7.27 | — | COM | 078314101 |
| TRV | TRAVELERS COMPANIES INC | 14,595 | $1.545M | 0.0% | $74.05 | +6.6% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 26,480 | $1.536M | 0.0% | $19.60 | +8.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 15,280 | $1.472M | 0.0% | $52.20 | +23.4% | COM | 126650100 |
| META | FACEBOOK INC | 18,336 | $1.431M | 0.0% | $67.04 | +13.2% | CL A | 30303M102 |
| MA | MASTERCARD INC | 16,028 | $1.381M | 0.0% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | UNILEVER PLC | 33,935 | $1.374M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | PRIMERO MNG CORP | 356,100 | $1.372M | 0.0% | $6.44 | — | COM | 74164W106 |
| — | SANDSTORM GOLD LTD | 389,240 | $1.322M | 0.0% | $5.24 | — | COM NEW | 80013R206 |
| — | MERUS LABS INTL INC NEW | 786,400 | $1.288M | 0.0% | $1.51 | — | COM | 59047R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,179 | $1.221M | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 8,586 | $1.217M | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| — | ACE LTD | 9,568 | $1.099M | 0.0% | $99.53 | — | SHS | H0023R105 |
| — | QIWI PLC | 54,050 | $1.091M | 0.0% | $20.19 | — | SPON ADR REP B | 74735M108 |
| USB | US BANCORP DEL | 23,357 | $1.05M | 0.0% | $24.51 | +18.8% | COM NEW | 902973304 |
| CME | CME GROUP INC | 11,693 | $1.037M | 0.0% | $54.29 | 0.0% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 5,338 | $1.035M | 0.0% | $140.58 | +7.3% | COM | 38141G104 |
| E | ENI S P A | 28,168 | $983K | 0.0% | $47.19 | — | SPONSORED ADR | 26874R108 |
| GIS | GENERAL MLS INC | 18,138 | $967K | 0.0% | $32.53 | +8.3% | COM | 370334104 |
| BIIB | BIOGEN IDEC INC | 2,773 | $941K | 0.0% | $297.52 | +8.7% | COM | 09062X103 |
| — | GOOGLE INC | 1,758 | $933K | 0.0% | $530.72 | — | CL A | 38259P508 |
| KR | KROGER CO | 14,225 | $913K | 0.0% | $22.02 | +6.1% | COM | 501044101 |
| SYK | STRYKER CORP | 9,578 | $903K | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| MCO | MOODYS CORP | 8,949 | $857K | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,082 | $836K | 0.0% | $35.77 | +0.7% | COM | 039483102 |
| YUM | YUM BRANDS INC | 11,077 | $807K | 0.0% | $42.23 | 0.0% | COM | 988498101 |
| NKE | NIKE INC | 7,505 | $722K | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| — | PRICELINE GRP INC | 632 | $721K | 0.0% | $1140.82 | — | COM NEW | 741503403 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,628 | $719K | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,777 | $711K | 0.0% | $20.19 | — | SPONSORED ADR | 874039100 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,469 | $691K | 0.0% | $41.96 | — | COM | 167250109 |
| — | TIFFANY & CO NEW | 6,417 | $686K | 0.0% | $106.90 | — | COM | 886547108 |
| GILD | GILEAD SCIENCES INC | 7,163 | $675K | 0.0% | $55.88 | +28.6% | COM | 375558103 |
| PSX | PHILLIPS 66 | 9,384 | $673K | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 3,590 | $664K | 0.0% | $184.96 | — | COM | 015351109 |
| CL | COLGATE PALMOLIVE CO | 9,585 | $663K | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| — | YAHOO INC | 13,059 | $660K | 0.0% | $50.54 | — | COM | 984332106 |
| MPC | MARATHON PETE CORP | 7,273 | $656K | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 17,765 | $645K | 0.0% | $34.45 | — | COM | 847560109 |
| LUV | SOUTHWEST AIRLS CO | 14,560 | $616K | 0.0% | $15.26 | +115.8% | COM | 844741108 |
| FDX | FEDEX CORP | 3,457 | $600K | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 8,394 | $579K | 0.0% | $42.36 | +30.3% | COM | 532457108 |
| — | AETNA INC NEW | 6,471 | $575K | 0.0% | $76.14 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 11,618 | $575K | 0.0% | $32.99 | -4.5% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 6,004 | $550K | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 15,464 | $541K | 0.0% | $21.70 | +48.9% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 5,921 | $536K | 0.0% | $47.05 | +12.9% | COM | 744320102 |
| — | CAREFUSION CORP | 9,020 | $535K | 0.0% | $59.31 | — | COM | 14170T101 |
| GLW | CORNING INC | 22,971 | $527K | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| TSN | TYSON FOODS INC | 13,035 | $523K | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| — | SUNTRUST BKS INC | 12,490 | $523K | 0.0% | $41.87 | — | COM | 867914103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,079 | $515K | 0.0% | $33.70 | +47.9% | COM | 83088M102 |
| — | CIGNA CORPORATION | 4,956 | $510K | 0.0% | $91.97 | — | COM | 125509109 |
| PCAR | PACCAR INC | 7,429 | $505K | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| BBD | BANCO BRADESCO S A | 37,656 | $503K | 0.0% | $14.24 | — | SP ADR PFD NEW | 059460303 |
| — | MYLAN INC | 8,847 | $499K | 0.0% | $56.40 | — | COM | 628530107 |
| ALK | ALASKA AIR GROUP INC | 8,300 | $496K | 0.0% | $39.91 | +20.6% | COM | 011659109 |
| LOW | LOWES COS INC | 7,156 | $492K | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| — | PARTNERRE LTD | 4,299 | $491K | 0.0% | $105.46 | — | COM | G6852T105 |
| LNC | LINCOLN NATL CORP IND | 8,480 | $489K | 0.0% | $35.63 | +2.7% | COM | 534187109 |
| UNP | UNION PAC CORP | 4,077 | $486K | 0.0% | $74.22 | +20.5% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 3,298 | $486K | 0.0% | $91.39 | +25.0% | COM | 666807102 |
| — | CABLEVISION SYS CORP | 23,213 | $479K | 0.0% | $17.64 | — | CL A NY CABLVS | 12686C109 |
| BA | BOEING CO | 3,621 | $471K | 0.0% | $109.80 | +0.8% | COM | 097023105 |
| EG | EVEREST RE GROUP LTD | 2,749 | $468K | 0.0% | $133.33 | 0.0% | COM | G3223R108 |
| CMI | CUMMINS INC | 3,229 | $466K | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| IPGP | IPG PHOTONICS CORP | 6,193 | $464K | 0.0% | $67.37 | +5.6% | COM | 44980X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,614 | $460K | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| — | COMPUTER SCIENCES CORP | 7,225 | $456K | 0.0% | $60.78 | — | COM | 205363104 |
| — | SESA STERLITE LTD | 33,600 | $456K | 0.0% | $17.27 | — | SPONSORED ADR | 78413F103 |
| CE | CELANESE CORP DEL | 7,601 | $456K | 0.0% | $48.63 | -2.8% | COM SER A | 150870103 |
| — | CHINA MOBILE LIMITED | 7,755 | $456K | 0.0% | $58.72 | — | SPONSORED ADR | 16941M109 |
| PEP | PEPSICO INC | 4,799 | $454K | 0.0% | $64.88 | +5.8% | COM | 713448108 |
| — | TESORO CORP | 6,043 | $449K | 0.0% | $74.30 | — | COM | 881609101 |
| LEN | LENNAR CORP | 9,971 | $447K | 0.0% | $34.53 | +8.7% | CL A | 526057104 |
| DE | DEERE & CO | 5,002 | $443K | 0.0% | $68.30 | +3.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 4,659 | $439K | 0.0% | $79.88 | +1.8% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 4,081 | $416K | 0.0% | $82.10 | +26.4% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 9,835 | $416K | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| NUE | NUCOR CORP | 8,475 | $416K | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| — | CHINA PETE & CHEM CORP | 5,006 | $406K | 0.0% | $87.41 | — | SPON ADR H SHS | 16941R108 |
| AMGN | AMGEN INC | 2,348 | $374K | 0.0% | $89.32 | +26.8% | COM | 031162100 |
| — | TIME WARNER CABLE INC | 2,445 | $372K | 0.0% | $152.15 | — | COM | 88732J207 |
| TRN | TRINITY INDS INC | 13,238 | $371K | 0.0% | $20.13 | -14.5% | COM | 896522109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,000 | $364K | 0.0% | $45.50 | — | SPN ADR RESTRD | 824596100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,000 | $363K | 0.0% | $13.14 | — | SPON ADR NEW | 900111204 |
| DRI | DARDEN RESTAURANTS INC | 5,932 | $348K | 0.0% | $29.75 | +18.0% | COM | 237194105 |
| BCE | BCE INC | 7,322 | $336K | 0.0% | $22.29 | +5.7% | COM NEW | 05534B760 |
| ELV | ANTHEM INC | 2,675 | $336K | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,019 | $331K | 0.0% | $53.95 | +13.6% | COM | V7780T103 |
| — | CELGENE CORP | 2,783 | $311K | 0.0% | $111.75 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 15,451 | $310K | 0.0% | $0.44 | +5.2% | COM | 67066G104 |
| SSL | SASOL LTD | 8,000 | $304K | 0.0% | $54.54 | — | SPONSORED ADR | 803866300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,801 | $289K | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| — | PETROCHINA CO LTD | 2,600 | $288K | 0.0% | $128.46 | — | SPONSORED ADR | 71646E100 |
| — | ROYAL DUTCH SHELL PLC | 4,306 | $288K | 0.0% | $72.98 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 4,355 | $287K | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| VALE | VALE S A | 32,136 | $263K | 0.0% | $11.51 | — | ADR | 91912E105 |
| STLD | STEEL DYNAMICS INC | 13,120 | $259K | 0.0% | $17.12 | -0.9% | COM | 858119100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,842 | $257K | 0.0% | $22.00 | — | SPONSORED ADR | 204429104 |
| — | MICHAEL KORS HLDGS LTD | 3,172 | $238K | 0.0% | $75.03 | — | SHS | G60754101 |
| EOG | EOG RES INC | 2,488 | $229K | 0.0% | $76.67 | -11.2% | COM | 26875P101 |
| GNTX | GENTEX CORP | 5,996 | $217K | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| HST | HOST HOTELS & RESORTS INC | 9,019 | $214K | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| — | BARD C R INC | 1,206 | $201K | 0.0% | $166.67 | — | COM | 067383109 |
| — | MOBILE TELESYSTEMS OJSC | 16,750 | $120K | 0.0% | $18.49 | — | SPONSORED ADR | 607409109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,934 | $92,000 | 0.0% | $6.16 | — | SPONSORED ADR | 00756M404 |
| ABEV | AMBEV SA | 11,037 | $69,000 | 0.0% | $6.56 | — | SPONSORED ADR | 02319V103 |