Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2009 (Next →)
Filing Date: Jul 7, 2025
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 955,108 | $61.69M | 6.4% | $64.59 | $64.59 | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 863,308 | $46.34M | 4.8% | $53.67 | $53.67 | — | COM | 780087102 |
| — | ENCANA CORP | 654,042 | $37.82M | 3.9% | $57.82 | $57.82 | — | COM | 292505104 |
| BCE | BCE INC | 1,265,219 | $31.14M | 3.2% | $24.61 | $24.61 | — | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK OF COMMERCE | 508,800 | $30.98M | 3.2% | $60.89 | $60.89 | — | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,088,500 | $30.69M | 3.2% | $28.19 | $28.19 | — | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 531,350 | $26.13M | 2.7% | $49.18 | $49.18 | — | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 562,583 | $25.64M | 2.7% | $45.58 | $45.58 | — | COM | 064149107 |
| CAE | CAE INC | 2,735,697 | $23.09M | 2.4% | $8.44 | $8.44 | — | COM | 124765108 |
| MFC | MANULIFE FINL CORP | 1,043,200 | $21.89M | 2.3% | $20.98 | $20.98 | — | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 1,201,908 | $21.72M | 2.3% | $18.07 | $18.07 | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 563,790 | $19.67M | 2.0% | $34.88 | $34.88 | — | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 303,730 | $18.49M | 1.9% | $60.89 | $60.89 | — | COM | 478160104 |
| ENB | ENBRIDGE INC | 458,200 | $17.76M | 1.8% | $38.77 | $38.77 | — | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 245,950 | $16.58M | 1.7% | $67.43 | $67.43 | — | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 448,960 | $15.22M | 1.6% | $33.90 | $33.90 | — | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 255,500 | $14.8M | 1.5% | $57.92 | $57.92 | — | COM | 742718109 |
| — | GOLDCORP INC NEW | 368,100 | $14.76M | 1.5% | $40.09 | $40.09 | — | COM | 380956409 |
| SLF | SUN LIFE FINL INC | 442,100 | $13.83M | 1.4% | $31.29 | $31.29 | — | COM | 866796105 |
| CJREF | CORUS ENTERTAINMENT INC | 787,500 | $13.38M | 1.4% | $16.99 | $16.99 | — | COM CL B NON VTG | 220874101 |
| — | BARRICK GOLD CORP | 331,075 | $12.52M | 1.3% | $37.81 | $37.81 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 412,345 | $10.68M | 1.1% | $25.89 | $25.89 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 228,550 | $10.02M | 1.0% | $43.82 | $43.82 | — | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 193,600 | $9.781M | 1.0% | $50.52 | $50.52 | — | COM | 063671101 |
| — | INGERSOLL-RAND PLC | 313,500 | $9.615M | 1.0% | $30.67 | $30.67 | — | SHS | G47791101 |
| AEM | AGNICO EAGLE MINES LTD | 141,400 | $9.549M | 1.0% | $67.53 | $67.53 | — | COM | 008474108 |
| MMM | 3M CO | 123,300 | $9.1M | 0.9% | $73.80 | $73.80 | — | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,507 | $8.924M | 0.9% | $50.56 | $50.56 | — | ADR | 881624209 |
| — | WHOLE FOODS MKT INC | 283,000 | $8.629M | 0.9% | $30.49 | $30.49 | — | COM | 966837106 |
| — | AGRIUM INC | 170,800 | $8.526M | 0.9% | $49.92 | $49.92 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 92,100 | $8.342M | 0.9% | $90.58 | $90.58 | — | COM | 73755L107 |
| PFE | PFIZER INC | 484,300 | $8.015M | 0.8% | $16.55 | $16.55 | — | COM | 717081103 |
| WU | WESTERN UN CO | 393,300 | $7.441M | 0.8% | $18.92 | $18.92 | — | COM | 959802109 |
| COP | CONOCOPHILLIPS | 162,900 | $7.357M | 0.8% | $45.16 | $45.16 | — | COM | 20825C104 |
| — | HEINZ H J CO | 184,710 | $7.342M | 0.8% | $39.75 | $39.75 | — | COM | 423074103 |
| NOK | NOKIA CORP | 497,635 | $7.275M | 0.8% | $14.62 | $14.62 | — | SPONSORED ADR | 654902204 |
| TGT | TARGET CORP | 149,000 | $6.955M | 0.7% | $46.68 | $46.68 | — | COM | 87612E106 |
| AXAHY | AXA | 254,630 | $6.888M | 0.7% | $27.05 | $27.05 | — | SPONSORED ADR | 054536107 |
| MS | MORGAN STANLEY | 217,900 | $6.729M | 0.7% | $30.88 | $30.88 | — | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 396,230 | $6.692M | 0.7% | $16.89 | $16.89 | — | CL A | 20030N101 |
| EFX | EQUIFAX INC | 211,900 | $6.175M | 0.6% | $29.14 | $29.14 | — | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 158,230 | $5.897M | 0.6% | $37.27 | $37.27 | — | SHS CLASS A | G1151C101 |
| — | COVIDIEN PLC | 134,320 | $5.811M | 0.6% | $43.26 | $43.26 | — | SHS | G2554F105 |
| WM | WASTE MGMT INC DEL | 191,450 | $5.709M | 0.6% | $29.82 | $29.82 | — | COM | 94106L109 |
| WAT | WATERS CORP | 100,400 | $5.608M | 0.6% | $55.86 | $55.86 | — | COM | 941848103 |
| — | DELL INC | 365,200 | $5.573M | 0.6% | $15.26 | $15.26 | — | COM | 24702R101 |
| KMB | KIMBERLY CLARK CORP | 93,735 | $5.528M | 0.6% | $58.98 | $58.98 | — | COM | 494368103 |
| — | GOOGLE INC | 10,880 | $5.395M | 0.6% | $495.85 | $495.85 | — | CL A | 38259P508 |
| — | OVERSEAS SHIPHOLDING GROUP I | 139,600 | $5.217M | 0.5% | $37.37 | $37.37 | — | COM | 690368105 |
| — | TIME WARNER INC | 174,466 | $5.021M | 0.5% | $28.78 | $28.78 | — | COM NEW | 887317303 |
| LUV | SOUTHWEST AIRLS CO | 512,140 | $4.917M | 0.5% | $9.60 | $9.60 | — | COM | 844741108 |
| DIS | DISNEY WALT CO | 164,270 | $4.511M | 0.5% | $27.46 | $27.46 | — | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 188,100 | $4.428M | 0.5% | $23.54 | $23.54 | — | COM | 17275R102 |
| CCL | CARNIVAL CORP | 128,680 | $4.282M | 0.4% | $33.28 | $33.28 | — | PAIRED CTF | 143658300 |
| HSBC | HSBC HLDGS PLC | 73,146 | $4.195M | 0.4% | $57.35 | $57.35 | — | SPON ADR NEW | 404280406 |
| ALV | AUTOLIV INC | 124,400 | $4.18M | 0.4% | $33.60 | $33.60 | — | COM | 052800109 |
| — | TRANSGLOBE ENERGY CORP | 1,055,235 | $3.75M | 0.4% | $3.55 | $3.55 | — | COM | 893662106 |
| STN | STANTEC INC | 148,909 | $3.722M | 0.4% | $25.00 | $25.00 | — | COM | 85472N109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 98,056 | $3.719M | 0.4% | $37.93 | $37.93 | — | SPONSORED ADR | 20441A102 |
| ALL | ALLSTATE CORP | 119,700 | $3.665M | 0.4% | $30.62 | $30.62 | — | COM | 020002101 |
| ING | ING GROEP N V | 200,000 | $3.566M | 0.4% | $17.83 | $17.83 | — | SPONSORED ADR | 456837103 |
| — | HESS CORP | 63,870 | $3.414M | 0.4% | $53.46 | $53.46 | — | COM | 42809H107 |
| SEIC | SEI INVESTMENTS CO | 172,320 | $3.391M | 0.4% | $19.68 | $19.68 | — | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 177,060 | $3.373M | 0.4% | $19.05 | $19.05 | — | COM | 285512109 |
| — | MCGRAW HILL COS INC | 134,000 | $3.369M | 0.3% | $25.14 | $25.14 | — | COM | 580645109 |
| AAPL | APPLE INC | 18,000 | $3.337M | 0.3% | $185.37 | $185.37 | — | COM | 037833100 |
| — | E M C CORP MASS | 195,330 | $3.328M | 0.3% | $17.04 | $17.04 | — | COM | 268648102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,600 | $3.241M | 0.3% | $45.90 | $45.90 | — | SPONSORED ADR | 71654V408 |
| RHI | ROBERT HALF INTL INC | 127,100 | $3.18M | 0.3% | $25.02 | $25.02 | — | COM | 770323103 |
| — | KELLOGG CO | 61,655 | $3.035M | 0.3% | $49.23 | $49.23 | — | COM | 487836108 |
| GIL | GILDAN ACTIVEWEAR INC | 152,038 | $3M | 0.3% | $19.74 | $19.74 | — | COM | 375916103 |
| — | UNILEVER PLC | 103,490 | $2.968M | 0.3% | $28.68 | $28.68 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 52,540 | $2.967M | 0.3% | $56.47 | $56.47 | — | CL B | 911312106 |
| — | BAKER HUGHES INC | 68,120 | $2.906M | 0.3% | $42.66 | $42.66 | — | COM | 057224107 |
| — | CROWN CASTLE INTL CORP | 91,050 | $2.855M | 0.3% | $31.36 | $31.36 | — | COM | 228227104 |
| — | WEATHERFORD INTERNATIONAL LT | 133,250 | $2.762M | 0.3% | $20.73 | $20.73 | — | REG | H27013103 |
| GIS | GENERAL MLS INC | 42,180 | $2.716M | 0.3% | $64.38 | $64.38 | — | COM | 370334104 |
| — | SPRINT NEXTEL CORP | 686,100 | $2.71M | 0.3% | $3.95 | $3.95 | — | COM SER 1 | 852061100 |
| — | RITCHIE BROS AUCTIONEERS | 109,077 | $2.696M | 0.3% | $24.72 | $24.72 | — | COM | 767744105 |
| ADSK | AUTODESK INC | 112,660 | $2.681M | 0.3% | $23.80 | $23.80 | — | COM | 052769106 |
| IBN | ICICI BK LTD | 68,450 | $2.639M | 0.3% | $38.56 | $38.56 | — | ADR | 45104G104 |
| PAYX | PAYCHEX INC | 90,330 | $2.624M | 0.3% | $29.05 | $29.05 | — | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 149,920 | $2.486M | 0.3% | $16.58 | $16.58 | — | COM | 743315103 |
| — | INTERNATIONAL GAME TECHNOLOG | 114,490 | $2.459M | 0.3% | $21.48 | $21.48 | — | COM | 459902102 |
| — | DEAN FOODS CO NEW | 136,050 | $2.42M | 0.3% | $17.79 | $17.79 | — | COM | 242370104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,580 | $2.416M | 0.3% | $49.74 | $49.74 | — | SPONSORED ADR | 358029106 |
| GS | GOLDMAN SACHS GROUP INC | 13,100 | $2.415M | 0.3% | $184.35 | $184.35 | — | COM | 38141G104 |
| FDX | FEDEX CORP | 31,790 | $2.391M | 0.2% | $75.22 | $75.22 | — | COM | 31428X106 |
| BAC | BANK OF AMERICA CORPORATION | 137,300 | $2.323M | 0.2% | $16.92 | $16.92 | — | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 32,950 | $2.298M | 0.2% | $69.75 | $69.75 | — | COM | 075887109 |
| — | NATIONAL BK GREECE S A | 311,745 | $2.248M | 0.2% | $7.21 | $7.21 | — | SPONSORED ADR | 633643408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,940 | $2.12M | 0.2% | $39.30 | $39.30 | — | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,050 | $2.098M | 0.2% | $43.67 | $43.67 | — | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 39,560 | $2.065M | 0.2% | $52.19 | $52.19 | — | COM | 74834L100 |
| — | GENZYME CORP | 36,260 | $2.057M | 0.2% | $56.73 | $56.73 | — | COM | 372917104 |
| WYNN | WYNN RESORTS LTD | 29,000 | $2.056M | 0.2% | $70.89 | $70.89 | — | COM | 983134107 |
| DOX | AMDOCS LTD | 76,300 | $2.051M | 0.2% | $26.88 | $26.88 | — | ORD | G02602103 |
| WY | WEYERHAEUSER CO | 55,640 | $2.039M | 0.2% | $36.65 | $36.65 | — | COM | 962166104 |
| — | FORTUNE BRANDS INC | 45,890 | $1.972M | 0.2% | $42.98 | $42.98 | — | COM | 349631101 |
| — | INTERNATIONAL ROYALTY CORP | 487,495 | $1.964M | 0.2% | $4.03 | $4.03 | — | COM | 460277106 |
| DKS | DICKS SPORTING GOODS INC | 86,990 | $1.949M | 0.2% | $22.40 | $22.40 | — | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $1.933M | 0.2% | $38.66 | $38.66 | — | CL A | 192446102 |
| KSS | KOHLS CORP | 33,790 | $1.928M | 0.2% | $57.05 | $57.05 | — | COM | 500255104 |
| — | CHINA MOBILE LIMITED | 38,500 | $1.891M | 0.2% | $49.11 | $49.11 | — | SPONSORED ADR | 16941M109 |
| RVTY | PERKINELMER INC | 96,960 | $1.866M | 0.2% | $19.24 | $19.24 | — | COM | 714046109 |
| — | GLAXOSMITHKLINE PLC | 47,050 | $1.859M | 0.2% | $39.51 | $39.51 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,290 | $1.829M | 0.2% | $119.61 | $119.61 | — | COM | 459200101 |
| E | ENI S P A | 36,000 | $1.795M | 0.2% | $49.85 | $49.85 | — | SPONSORED ADR | 26874R108 |
| — | NORDSTROM INC | 58,080 | $1.774M | 0.2% | $30.54 | $30.54 | — | COM | 655664100 |
| — | ECLIPSYS CORP | 91,240 | $1.761M | 0.2% | $19.30 | $19.30 | — | COM | 278856109 |
| — | YRC WORLDWIDE INC | 393,100 | $1.749M | 0.2% | $4.45 | $4.45 | — | COM | 984249102 |
| NTRS | NORTHERN TR CORP | 29,610 | $1.722M | 0.2% | $58.16 | $58.16 | — | COM | 665859104 |
| — | BRASIL TELECOM PARTICIPACOES | 32,200 | $1.716M | 0.2% | $53.30 | $53.30 | — | SPON ADR PFD | 105530109 |
| — | CERNER CORP | 22,600 | $1.69M | 0.2% | $74.80 | $74.80 | — | COM | 156782104 |
| BCS | BARCLAYS PLC | 70,000 | $1.655M | 0.2% | $23.64 | $23.64 | — | ADR | 06738E204 |
| — | SAKS INC | 242,300 | $1.652M | 0.2% | $6.82 | $6.82 | — | COM | 79377W108 |
| — | ORIENT-EXPRESS HOTELS LTD | 142,800 | $1.644M | 0.2% | $11.51 | $11.51 | — | CL A | G67743107 |
| BK | BANK OF NEW YORK MELLON CORP | 56,230 | $1.63M | 0.2% | $28.99 | $28.99 | — | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 25,910 | $1.559M | 0.2% | $60.16 | $60.16 | — | COM | 824348106 |
| — | STATOILHYDRO ASA | 68,000 | $1.533M | 0.2% | $22.54 | $22.54 | — | SPONSORED ADR | 85771P102 |
| CVS | CVS CAREMARK CORPORATION | 42,650 | $1.524M | 0.2% | $35.74 | $35.74 | — | COM | 126650100 |
| — | MILLIPORE CORP | 21,640 | $1.522M | 0.2% | $70.33 | $70.33 | — | COM | 601073109 |
| — | HEWLETT PACKARD CO | 32,140 | $1.517M | 0.2% | $47.21 | $47.21 | — | COM | 428236103 |
| — | WPP PLC | 34,600 | $1.487M | 0.2% | $42.97 | $42.97 | — | ADR | 92933H101 |
| — | FRANCE TELECOM | 54,910 | $1.478M | 0.2% | $26.92 | $26.92 | — | SPONSORED ADR | 35177Q105 |
| — | TIME WARNER CABLE INC | 33,922 | $1.462M | 0.2% | $43.09 | $43.09 | — | COM | 88732J207 |
| WBS | WEBSTER FINL CORP CONN | 116,900 | $1.458M | 0.2% | $12.47 | $12.47 | — | COM | 947890109 |
| — | YAMANA GOLD INC | 134,426 | $1.444M | 0.2% | $10.74 | $10.74 | — | COM | 98462Y100 |
| — | EASTMAN KODAK CO | 301,600 | $1.442M | 0.1% | $4.78 | $4.78 | — | COM | 277461109 |
| — | CNOOC LTD | 10,384 | $1.406M | 0.1% | $135.43 | $135.43 | — | SPONSORED ADR | 126132109 |
| — | AMERICAN TOWER CORP | 38,440 | $1.399M | 0.1% | $36.40 | $36.40 | — | CL A | 029912201 |
| TV | GRUPO TELEVISA SA DE CV | 73,040 | $1.358M | 0.1% | $18.59 | $18.59 | — | SP ADR REP ORD | 40049J206 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,000 | $1.227M | 0.1% | $29.22 | $29.22 | — | COM | 039483102 |
| — | VODAFONE GROUP PLC NEW | 54,475 | $1.226M | 0.1% | $22.50 | $22.50 | — | SPONS ADR NEW | 92857W209 |
| MCD | MCDONALDS CORP | 20,960 | $1.196M | 0.1% | $57.07 | $57.07 | — | COM | 580135101 |
| — | SK TELECOM LTD | 65,880 | $1.15M | 0.1% | $17.45 | $17.45 | — | SPONSORED ADR | 78440P108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 29,900 | $1.11M | 0.1% | $37.14 | $37.14 | — | NY REGISTRY SH | 03938L104 |
| SAP | SAP AG | 22,690 | $1.109M | 0.1% | $48.87 | $48.87 | — | SPON ADR | 803054204 |
| — | REED ELSEVIER P L C | 35,650 | $1.072M | 0.1% | $30.08 | $30.08 | — | SPONS ADR NEW | 758205207 |
| JBHT | HUNT J B TRANS SVCS INC | 33,300 | $1.07M | 0.1% | $32.13 | $32.13 | — | COM | 445658107 |
| SNY | SANOFI AVENTIS | 28,505 | $1.053M | 0.1% | $36.95 | $36.95 | — | SPONSORED ADR | 80105N105 |
| — | JUNIPER NETWORKS INC | 37,465 | $1.012M | 0.1% | $27.02 | $27.02 | — | COM | 48203R104 |
| HD | HOME DEPOT INC | 37,690 | $1.004M | 0.1% | $26.64 | $26.64 | — | COM | 437076102 |
| LOW | LOWES COS INC | 45,410 | $951K | 0.1% | $20.94 | $20.94 | — | COM | 548661107 |
| — | LAM RESEARCH CORP | 27,540 | $941K | 0.1% | $34.16 | $34.16 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $913K | 0.1% | $36.53 | $36.53 | — | COM | 958102105 |
| KLAC | KLA-TENCOR CORP | 23,730 | $851K | 0.1% | $35.86 | $35.86 | — | COM | 482480100 |
| — | UNILEVER N V | 25,925 | $748K | 0.1% | $28.86 | $28.86 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 13,580 | $684K | 0.1% | $50.38 | $50.38 | — | SPONSORED ADR | 66987V109 |
| KT | KT CORP | 39,218 | $682K | 0.1% | $17.38 | $17.38 | — | SPONSORED ADR | 48268K101 |
| — | OFFICE DEPOT INC | 99,800 | $661K | 0.1% | $6.62 | $6.62 | — | COM | 676220106 |
| — | RYANAIR HLDGS PLC | 22,610 | $657K | 0.1% | $29.04 | $29.04 | — | SPONSORED ADR | 783513104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,585 | $653K | 0.1% | $30.27 | $30.27 | — | COM | 92343V104 |
| — | KNIGHT TRANSN INC | 35,740 | $600K | 0.1% | $16.78 | $16.78 | — | COM | 499064103 |
| HTLD | HEARTLAND EXPRESS INC | 39,950 | $575K | 0.1% | $14.40 | $14.40 | — | COM | 422347104 |
| TJX | TJX COS INC NEW | 15,000 | $557K | 0.1% | $37.15 | $37.15 | — | COM | 872540109 |
| — | SHANDA INTERACTIVE ENTMT LTD | 10,300 | $527K | 0.1% | $51.20 | $51.20 | — | SPONSORED ADR | 81941Q203 |
| CAJPY | CANON INC | 13,000 | $520K | 0.1% | $39.99 | $39.99 | — | ADR | 138006309 |
| MKTAY | MAKITA CORP | 16,200 | $506K | 0.1% | $31.22 | $31.22 | — | ADR NEW | 560877300 |
| — | SILICONWARE PRECISION INDS L | 70,000 | $503K | 0.1% | $7.18 | $7.18 | — | SPONSD ADR SPL | 827084864 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,100 | $394K | 0.0% | $17.84 | $17.84 | — | SPONSORED ADR | 05946K101 |
| MELI | MERCADOLIBRE INC | 10,120 | $389K | 0.0% | $38.46 | $38.46 | — | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 5,500 | $377K | 0.0% | $68.61 | $68.61 | — | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 4,700 | $369K | 0.0% | $78.57 | $78.57 | — | SP ADR REP2COM | 892331307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,575 | $363K | 0.0% | $37.93 | $37.93 | — | COM | 459506101 |
| — | TOTAL S A | 5,900 | $350K | 0.0% | $59.26 | $59.26 | — | SPONSORED ADR | 89151E109 |
| WMT | WAL MART STORES INC | 6,600 | $324K | 0.0% | $49.09 | $49.09 | — | COM | 931142103 |
| AXS | AXIS CAPITAL HOLDINGS | 10,200 | $308K | 0.0% | $30.18 | $30.18 | — | SHS | G0692U109 |
| — | ROYAL DUTCH SHELL PLC | 5,500 | $307K | 0.0% | $55.77 | $55.77 | — | SPON ADR B | 780259107 |
| HMC | HONDA MOTOR LTD | 9,800 | $297K | 0.0% | $30.31 | $30.31 | — | AMERN SHS | 438128308 |
| GFI | GOLD FIELDS LTD NEW | 20,600 | $284K | 0.0% | $13.78 | $13.78 | — | SPONSORED ADR | 38059T106 |
| TELFY | TELEFONICA S A | 3,300 | $274K | 0.0% | $82.91 | $82.91 | — | SPONSORED ADR | 879382208 |
| KEP | KOREA ELECTRIC PWR | 17,900 | $273K | 0.0% | $15.24 | $15.24 | — | SPONSORED ADR | 500631106 |
| KB | KB FINANCIAL GROUP INC | 5,251 | $270K | 0.0% | $51.47 | $51.47 | — | SPONSORED ADR | 48241A105 |
| BA | BOEING CO | 4,900 | $265K | 0.0% | $54.15 | $54.15 | — | COM | 097023105 |
| INTC | INTEL CORP | 12,500 | $245K | 0.0% | $19.57 | $19.57 | — | COM | 458140100 |
| — | COACH INC | 6,900 | $227K | 0.0% | $32.92 | $32.92 | — | COM | 189754104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,100 | $225K | 0.0% | $24.73 | $24.73 | — | COM | 571748102 |
| — | CHUBB CORP | 4,400 | $222K | 0.0% | $50.41 | $50.41 | — | COM | 171232101 |
| RIG | TRANSOCEAN LTD | 2,500 | $214K | 0.0% | $85.53 | $85.53 | — | REG SHS | H8817H100 |
| — | NABORS INDUSTRIES LTD | 9,600 | $201K | 0.0% | $20.90 | $20.90 | — | SHS | G6359F103 |
| — | CIGNA CORP | 7,100 | $199K | 0.0% | $28.09 | $28.09 | — | COM | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,700 | $196K | 0.0% | $22.52 | $22.52 | — | COM | 110122108 |
| — | ALLIANZ SE | 15,200 | $190K | 0.0% | $12.48 | $12.48 | — | SP ADR 1/10 SH | 018805101 |
| — | IESI BFC LTD | 14,500 | $188K | 0.0% | $12.95 | $12.95 | — | COM | 44951D108 |
| PKX | POSCO | 1,800 | $187K | 0.0% | $103.94 | $103.94 | — | SPONSORED ADR | 693483109 |
| — | FOREST LABS INC | 6,200 | $183K | 0.0% | $29.44 | $29.44 | — | COM | 345838106 |
| — | DONNELLEY R R & SONS CO | 8,400 | $179K | 0.0% | $21.26 | $21.26 | — | COM | 257867101 |
| AMGN | AMGEN INC | 2,900 | $175K | 0.0% | $60.23 | $60.23 | — | COM | 031162100 |
| — | TOMKINS PLC | 13,700 | $164K | 0.0% | $11.99 | $11.99 | — | SPONSORED ADR | 890030208 |
| LVS | LAS VEGAS SANDS CORP | 9,200 | $155K | 0.0% | $16.84 | $16.84 | — | COM | 517834107 |
| VALE | VALE S A | 6,500 | $150K | 0.0% | $23.13 | $23.13 | — | ADR | 91912E105 |
| — | SAFEWAY INC | 7,500 | $148K | 0.0% | $19.72 | $19.72 | — | COM NEW | 786514208 |
| — | PETROCHINA CO LTD | 1,300 | $148K | 0.0% | $113.75 | $113.75 | — | SPONSORED ADR | 71646E100 |
| CAT | CATERPILLAR INC DEL | 2,800 | $144K | 0.0% | $51.33 | $51.33 | — | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 5,100 | $144K | 0.0% | $28.18 | $28.18 | — | COM | 949746101 |
| REPYY | REPSOL YPF S A | 5,200 | $141K | 0.0% | $27.16 | $27.16 | — | SPONSORED ADR | 76026T205 |
| VLO | VALERO ENERGY CORP NEW | 7,200 | $140K | 0.0% | $19.39 | $19.39 | — | COM | 91913Y100 |
| — | EATON CORP | 2,360 | $134K | 0.0% | $56.59 | $56.59 | — | COM | 278058102 |
| — | DOW CHEM CO | 5,100 | $133K | 0.0% | $26.07 | $26.07 | — | COM | 260543103 |
| — | TELECOM CORP NEW ZEALAND LTD | 13,300 | $127K | 0.0% | $9.58 | $9.58 | — | SPONSORED ADR | 879278208 |
| — | AEGON N V | 14,800 | $125K | 0.0% | $8.46 | $8.46 | — | NY REGISTRY SH | 007924103 |
| WMB | WILLIAMS COS INC DEL | 6,500 | $116K | 0.0% | $17.87 | $17.87 | — | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 2,600 | $114K | 0.0% | $44.02 | $44.02 | — | COM | 651639106 |
| GGB | GERDAU S A | 8,200 | $110K | 0.0% | $13.44 | $13.44 | — | SPONSORED ADR | 373737105 |
| — | GENERAL ELECTRIC CO | 6,300 | $103K | 0.0% | $16.42 | $16.42 | — | COM | 369604103 |
| BP | BP PLC | 1,900 | $101K | 0.0% | $53.23 | $53.23 | — | SPONSORED ADR | 055622104 |
| — | CHESAPEAKE ENERGY CORP | 3,400 | $96,559 | 0.0% | $28.40 | $28.40 | — | COM | 165167107 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $88,079 | 0.0% | $44.04 | $44.04 | — | SPON ADR A SHS | 02364W204 |
| — | ALCOA INC | 6,000 | $78,719 | 0.0% | $13.12 | $13.12 | — | COM | 013817101 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $72,615 | 0.0% | $25.04 | $25.04 | — | COM | 91324P102 |
| — | CONTINENTAL AIRLS INC | 3,900 | $64,115 | 0.0% | $16.44 | $16.44 | — | CL B | 210795308 |