CIK: 0002033536 · Show all filings
Period: Q3 2010 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $1,103,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,014,998 | $73,380 | 6.7% | $64.84 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,140,413 | $60,819 | 5.5% | $53.33 | — | COM | 064149107 |
| BCE | BCE INC | 1,213,312 | $39,446 | 3.6% | $24.85 | — | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK OF COMMERCE | 500,900 | $36,310 | 3.3% | $61.17 | — | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 964,700 | $36,075 | 3.3% | $28.70 | — | CL B | 775109200 |
| — | ENCANA CORP | 1,120,622 | $33,832 | 3.1% | $46.46 | — | COM | 292505104 |
| CNI | CANADIAN NATL RY CO | 494,207 | $31,578 | 2.9% | $49.56 | — | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 543,200 | $28,268 | 2.6% | $53.91 | — | COM | 780087102 |
| — | SHAW COMMUNICATIONS INC | 1,279,108 | $28,146 | 2.6% | $18.34 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 2,049,300 | $25,830 | 2.3% | $17.69 | — | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 763,754 | $21,945 | 2.0% | $25.34 | — | COM | 15135U109 |
| CAE | CAE INC | 1,854,970 | $19,130 | 1.7% | $8.44 | — | COM | 124765108 |
| JNJ | JOHNSON & JOHNSON | 308,175 | $19,095 | 1.7% | $61.53 | — | COM | 478160104 |
| — | BARRICK GOLD CORP | 393,400 | $18,165 | 1.6% | $46.17 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 336,530 | $17,611 | 1.6% | $39.41 | — | COM | 29250N105 |
| — | TRANSGLOBE ENERGY CORP | 1,814,087 | $17,193 | 1.6% | $4.46 | — | COM | 893662106 |
| SU | SUNCOR ENERGY INC NEW | 516,060 | $16,788 | 1.5% | $34.93 | — | COM | 867224107 |
| — | GOLDCORP INC NEW | 383,300 | $16,638 | 1.5% | $40.19 | — | COM | 380956409 |
| CNQ | CANADIAN NAT RES LTD | 413,160 | $14,279 | 1.3% | $50.44 | — | COM | 136385101 |
| CJREF | CORUS ENTERTAINMENT INC | 671,800 | $14,091 | 1.3% | $16.99 | — | COM CL B NON VTG | 220874101 |
| — | AGRIUM INC | 175,020 | $13,121 | 1.2% | $74.97 | — | COM | 008916108 |
| AXP | AMERICAN EXPRESS CO | 283,080 | $11,898 | 1.1% | $42.03 | — | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 186,200 | $11,166 | 1.0% | $58.59 | — | COM | 742718109 |
| — | POTASH CORP SASK INC | 75,400 | $10,799 | 1.0% | $95.41 | — | COM | 73755L107 |
| SLF | SUN LIFE FINL INC | 406,770 | $10,633 | 1.0% | $31.29 | — | COM | 866796105 |
| — | WHOLE FOODS MKT INC | 265,500 | $9,853 | 0.9% | $33.10 | — | COM | 966837106 |
| — | GENERAL GROWTH PPTYS INC | 612,952 | $9,562 | 0.9% | $16.09 | — | COM | 370021107 |
| WM | WASTE MGMT INC DEL | 261,550 | $9,348 | 0.8% | $31.03 | — | COM | 94106L109 |
| TECK | TECK RESOURCES LTD | 223,200 | $9,172 | 0.8% | $41.10 | — | CL B | 878742204 |
| PFE | PFIZER INC | 531,350 | $9,123 | 0.8% | $16.30 | — | COM | 717081103 |
| COP | CONOCOPHILLIPS | 149,850 | $8,606 | 0.8% | $46.00 | — | COM | 20825C104 |
| — | INGERSOLL-RAND PLC | 236,700 | $8,453 | 0.8% | $32.58 | — | SHS | G47791101 |
| WU | WESTERN UN CO | 477,240 | $8,433 | 0.8% | $17.69 | — | COM | 959802109 |
| — | VODAFONE GROUP PLC NEW | 328,900 | $8,160 | 0.7% | $21.24 | — | SPONS ADR NEW | 92857W209 |
| ACN | ACCENTURE PLC IRELAND | 181,070 | $7,694 | 0.7% | $38.81 | — | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,700 | $7,686 | 0.7% | $54.52 | — | ADR | 881624209 |
| MSFT | MICROSOFT CORP | 306,390 | $7,503 | 0.7% | $25.45 | — | COM | 594918104 |
| GIL | GILDAN ACTIVEWEAR INC | 261,649 | $7,353 | 0.7% | $22.62 | — | COM | 375916103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,465 | $7,306 | 0.7% | $124.38 | — | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 111,385 | $7,246 | 0.7% | $60.16 | — | COM | 494368103 |
| ALV | AUTOLIV INC | 110,650 | $7,229 | 0.7% | $65.33 | — | COM | 052800109 |
| — | TIME WARNER INC | 225,736 | $6,919 | 0.6% | $29.64 | — | COM NEW | 887317303 |
| NOK | NOKIA CORP | 686,800 | $6,889 | 0.6% | $13.57 | — | SPONSORED ADR | 654902204 |
| TGT | TARGET CORP | 119,500 | $6,386 | 0.6% | $53.44 | — | COM | 87612E106 |
| WAT | WATERS CORP | 89,400 | $6,328 | 0.6% | $61.12 | — | COM | 941848103 |
| — | DIRECTV | 148,750 | $6,192 | 0.6% | $33.53 | — | COM CL A | 25490A101 |
| NTRS | NORTHERN TR CORP | 123,560 | $5,961 | 0.5% | $52.81 | — | COM | 665859104 |
| MMM | 3M CO | 67,500 | $5,853 | 0.5% | $75.31 | — | COM | 88579Y101 |
| — | GOOGLE INC | 10,920 | $5,742 | 0.5% | $525.79 | — | CL A | 38259P508 |
| — | MCGRAW HILL COS INC | 173,600 | $5,739 | 0.5% | $33.06 | — | COM | 580645109 |
| KR | KROGER CO | 258,080 | $5,590 | 0.5% | $20.63 | — | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 77,450 | $5,502 | 0.5% | $71.03 | — | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 144,200 | $5,490 | 0.5% | $43.97 | — | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 286,200 | $5,174 | 0.5% | $16.92 | — | CL A | 20030N101 |
| MET | METLIFE INC | 134,200 | $5,160 | 0.5% | $39.62 | — | COM | 59156R108 |
| — | CITIGROUP INC | 1,293,300 | $5,044 | 0.5% | $3.95 | — | COM | 172967101 |
| — | CORRECTIONS CORP AMER NEW | 190,500 | $4,702 | 0.4% | $24.68 | — | COM NEW | 22025Y407 |
| — | HESS CORP | 71,660 | $4,237 | 0.4% | $54.01 | — | COM | 42809H107 |
| — | DELL INC | 321,200 | $4,163 | 0.4% | $15.16 | — | COM | 24702R101 |
| ADSK | AUTODESK INC | 127,720 | $4,083 | 0.4% | $31.97 | — | COM | 052769106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 117,600 | $4,036 | 0.4% | $38.18 | — | COM | 690368105 |
| SCHW | SCHWAB CHARLES CORP NEW | 288,500 | $4,010 | 0.4% | $13.90 | — | COM | 808513105 |
| CSCO | CISCO SYS INC | 178,860 | $3,917 | 0.4% | $23.63 | — | COM | 17275R102 |
| MS | MORGAN STANLEY | 156,700 | $3,867 | 0.4% | $30.17 | — | COM NEW | 617446448 |
| BK | BANK OF NEW YORK MELLON CORP | 146,440 | $3,826 | 0.3% | $26.13 | — | COM | 064058100 |
| BP | BP PLC | 89,100 | $3,668 | 0.3% | $41.17 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BREWING CO | 77,400 | $3,655 | 0.3% | $45.00 | — | CL B | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 54,030 | $3,603 | 0.3% | $56.63 | — | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 44,930 | $3,329 | 0.3% | $74.10 | — | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $3,223 | 0.3% | $38.66 | — | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 154,370 | $3,222 | 0.3% | $16.73 | — | COM | 743315103 |
| — | WEATHERFORD INTERNATIONAL LT | 184,690 | $3,158 | 0.3% | $19.55 | — | REG | H27013103 |
| DOX | AMDOCS LTD | 108,280 | $3,103 | 0.3% | $27.45 | — | ORD | G02602103 |
| MAN | MANPOWER INC | 58,330 | $3,045 | 0.3% | $43.18 | — | COM | 56418H100 |
| — | BAKER HUGHES INC | 71,470 | $3,045 | 0.3% | $42.60 | — | COM | 057224107 |
| — | JOY GLOBAL INC | 43,000 | $3,024 | 0.3% | $58.76 | — | COM | 481165108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,580 | $2,999 | 0.3% | $49.74 | — | SPONSORED ADR | 358029106 |
| — | SPRINT NEXTEL CORP | 641,700 | $2,971 | 0.3% | $3.89 | — | COM SER 1 | 852061100 |
| RHI | ROBERT HALF INTL INC | 114,200 | $2,969 | 0.3% | $27.88 | — | COM | 770323103 |
| AAPL | APPLE INC | 10,300 | $2,923 | 0.3% | $283.75 | — | COM | 037833100 |
| — | GEN-PROBE INC NEW | 60,150 | $2,915 | 0.3% | $45.42 | — | COM | 36866T103 |
| LUV | SOUTHWEST AIRLS CO | 220,330 | $2,880 | 0.3% | $9.69 | — | COM | 844741108 |
| — | WASHINGTON POST CO | 7,180 | $2,868 | 0.3% | $405.27 | — | CL B | 939640108 |
| — | CERNER CORP | 33,670 | $2,828 | 0.3% | $76.98 | — | COM | 156782104 |
| BMO | BANK MONTREAL QUE | 48,300 | $2,790 | 0.3% | $57.76 | — | COM | 063671101 |
| INFY | INFOSYS TECHNOLOGIES LTD | 40,800 | $2,746 | 0.2% | $61.21 | — | SPONSORED ADR | 456788108 |
| — | JOHNSON CTLS INC | 90,000 | $2,745 | 0.2% | $30.50 | — | COM | 478366107 |
| E | ENI S P A | 62,350 | $2,692 | 0.2% | $44.38 | — | SPONSORED ADR | 26874R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,562 | $2,665 | 0.2% | $37.97 | — | SPONSORED ADR | 20441A102 |
| — | NATIONAL GRID PLC | 60,000 | $2,564 | 0.2% | $42.74 | — | SPON ADR NEW | 636274300 |
| KSS | KOHLS CORP | 48,250 | $2,542 | 0.2% | $55.81 | — | COM | 500255104 |
| CCL | CARNIVAL CORP | 66,130 | $2,527 | 0.2% | $33.28 | — | PAIRED CTF | 143658300 |
| QCOM | QUALCOMM INC | 55,790 | $2,517 | 0.2% | $45.12 | — | COM | 747525103 |
| — | PALL CORP | 59,820 | $2,491 | 0.2% | $35.21 | — | COM | 696429307 |
| — | GLAXOSMITHKLINE PLC | 62,900 | $2,486 | 0.2% | $38.76 | — | SPONSORED ADR | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 397,090 | $2,434 | 0.2% | $6.86 | — | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 27,100 | $2,351 | 0.2% | $73.26 | — | COM | 983134107 |
| KO | COCA COLA CO | 40,150 | $2,350 | 0.2% | $50.12 | — | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,660 | $2,339 | 0.2% | $42.03 | — | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,780 | $2,336 | 0.2% | $44.47 | — | COM | 883556102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 354,100 | $2,316 | 0.2% | $6.46 | — | COM | 101119105 |
| FDX | FEDEX CORP | 26,880 | $2,298 | 0.2% | $73.75 | — | COM | 31428X106 |
| — | RITCHIE BROS AUCTIONEERS | 110,702 | $2,288 | 0.2% | $24.50 | — | COM | 767744105 |
| BAX | BAXTER INTL INC | 46,290 | $2,208 | 0.2% | $47.71 | — | COM | 071813109 |
| LYG | LLOYDS BANKING GROUP PLC | 477,000 | $2,199 | 0.2% | $3.83 | — | SPONSORED ADR | 539439109 |
| DIS | DISNEY WALT CO | 64,910 | $2,149 | 0.2% | $27.56 | — | COM DISNEY | 254687106 |
| IBN | ICICI BK LTD | 43,000 | $2,144 | 0.2% | $37.81 | — | ADR | 45104G104 |
| — | E M C CORP MASS | 104,720 | $2,127 | 0.2% | $17.12 | — | COM | 268648102 |
| — | SILVER WHEATON CORP | 77,625 | $2,065 | 0.2% | $26.61 | — | COM | 828336107 |
| PEP | PEPSICO INC | 30,990 | $2,059 | 0.2% | $66.44 | — | COM | 713448108 |
| — | DISCOVERY COMMUNICATNS NEW | 46,820 | $2,039 | 0.2% | $35.71 | — | COM SER A | 25470F104 |
| — | TELECOM CORP NEW ZEALAND LTD | 270,000 | $2,030 | 0.2% | $7.52 | — | SPONSORED ADR | 879278208 |
| WBS | WEBSTER FINL CORP CONN | 113,000 | $1,984 | 0.2% | $14.88 | — | COM | 947890109 |
| SHW | SHERWIN WILLIAMS CO | 25,960 | $1,951 | 0.2% | $60.35 | — | COM | 824348106 |
| — | WPP PLC | 33,900 | $1,887 | 0.2% | $42.97 | — | ADR | 92933H101 |
| MAC | MACERICH CO | 42,400 | $1,821 | 0.2% | $38.31 | — | COM | 554382101 |
| NSC | NORFOLK SOUTHERN CORP | 30,510 | $1,816 | 0.2% | $59.51 | — | COM | 655844108 |
| — | OWENS ILL INC | 64,160 | $1,800 | 0.2% | $28.06 | — | COM NEW | 690768403 |
| — | NORDSTROM INC | 48,240 | $1,795 | 0.2% | $30.60 | — | COM | 655664100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,985 | $1,792 | 0.2% | $30.00 | — | COM | 92343V104 |
| — | SAFEWAY INC | 83,860 | $1,774 | 0.2% | $21.15 | — | COM NEW | 786514208 |
| — | RYANAIR HLDGS PLC | 56,920 | $1,754 | 0.2% | $27.76 | — | SPONSORED ADR | 783513104 |
| — | PIONEER NAT RES CO | 26,800 | $1,743 | 0.2% | $62.57 | — | COM | 723787107 |
| — | SANDISK CORP | 46,200 | $1,693 | 0.2% | $42.07 | — | COM | 80004C101 |
| DGX | QUEST DIAGNOSTICS INC | 33,220 | $1,677 | 0.2% | $52.66 | — | COM | 74834L100 |
| SAP | SAP AG | 33,490 | $1,651 | 0.1% | $48.34 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 56,670 | $1,649 | 0.1% | $28.75 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 51,550 | $1,633 | 0.1% | $28.25 | — | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 31,471 | $1,592 | 0.1% | $56.71 | — | SPON ADR NEW | 404280406 |
| — | ORIENT-EXPRESS HOTELS LTD | 141,000 | $1,572 | 0.1% | $12.84 | — | CL A | G67743107 |
| — | HEINZ H J CO | 33,180 | $1,572 | 0.1% | $41.75 | — | COM | 423074103 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,800 | $1,568 | 0.1% | $20.68 | — | COM | 83088M102 |
| MTB | M & T BK CORP | 19,000 | $1,554 | 0.1% | $79.38 | — | COM | 55261F104 |
| SAN | BANCO SANTANDER SA | 122,000 | $1,545 | 0.1% | $13.49 | — | ADR | 05964H105 |
| — | TEEKAY CORPORATION | 56,000 | $1,497 | 0.1% | $26.17 | — | COM | Y8564W103 |
| EMR | EMERSON ELEC CO | 28,000 | $1,474 | 0.1% | $50.34 | — | COM | 291011104 |
| — | KRAFT FOODS INC | 47,600 | $1,469 | 0.1% | $30.11 | — | CL A | 50075N104 |
| CSX | CSX CORP | 26,100 | $1,444 | 0.1% | $49.63 | — | COM | 126408103 |
| — | ANADARKO PETE CORP | 25,000 | $1,426 | 0.1% | $57.05 | — | COM | 032511107 |
| — | JUNIPER NETWORKS INC | 45,400 | $1,378 | 0.1% | $27.09 | — | COM | 48203R104 |
| — | REED ELSEVIER P L C | 40,600 | $1,370 | 0.1% | $30.52 | — | SPONS ADR NEW | 758205207 |
| DKS | DICKS SPORTING GOODS INC | 47,810 | $1,341 | 0.1% | $22.40 | — | COM | 253393102 |
| TJX | TJX COS INC NEW | 30,000 | $1,339 | 0.1% | $39.83 | — | COM | 872540109 |
| — | BROADCOM CORP | 37,000 | $1,309 | 0.1% | $35.39 | — | CL A | 111320107 |
| NVO | NOVO-NORDISK A S | 13,200 | $1,299 | 0.1% | $79.69 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 37,000 | $1,299 | 0.1% | $32.67 | — | COM | 91324P102 |
| TV | GRUPO TELEVISA SA DE CV | 66,140 | $1,251 | 0.1% | $18.55 | — | SP ADR REP ORD | 40049J206 |
| — | EXFO INC | 211,100 | $1,216 | 0.1% | $5.68 | — | SUB VTG SHS | 302046107 |
| COF | CAPITAL ONE FINL CORP | 30,100 | $1,190 | 0.1% | $40.56 | — | COM | 14040H105 |
| — | SK TELECOM LTD | 66,470 | $1,161 | 0.1% | $17.30 | — | SPONSORED ADR | 78440P108 |
| — | AMERICA MOVIL SAB DE CV | 21,737 | $1,159 | 0.1% | $47.50 | — | SPON ADR L SHS | 02364W105 |
| GIS | GENERAL MLS INC | 31,600 | $1,155 | 0.1% | $48.97 | — | COM | 370334104 |
| — | COVIDIEN PLC | 28,610 | $1,150 | 0.1% | $42.59 | — | SHS | G2554F105 |
| MA | MASTERCARD INC | 5,120 | $1,147 | 0.1% | $200.10 | — | CL A | 57636Q104 |
| RIG | TRANSOCEAN LTD | 17,540 | $1,128 | 0.1% | $77.70 | — | REG SHS | H8817H100 |
| — | TIME WARNER CABLE INC | 20,422 | $1,103 | 0.1% | $46.18 | — | COM | 88732J207 |
| V | VISA INC | 14,620 | $1,086 | 0.1% | $74.26 | — | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 28,530 | $1,053 | 0.1% | $36.92 | — | COM | 929160109 |
| — | EASTMAN KODAK CO | 250,400 | $1,052 | 0.1% | $5.35 | — | COM | 277461109 |
| — | KELLOGG CO | 20,730 | $1,047 | 0.1% | $49.23 | — | COM | 487836108 |
| — | VIRGIN MEDIA INC | 44,250 | $1,019 | 0.1% | $23.02 | — | COM | 92769L101 |
| — | INTERNATIONAL GAME TECHNOLOG | 69,870 | $1,010 | 0.1% | $20.36 | — | COM | 459902102 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,346 | $999 | 0.1% | $68.00 | — | SP ADR REP COM | 05965X109 |
| DE | DEERE & CO | 14,000 | $977 | 0.1% | $69.78 | — | COM | 244199105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 28,370 | $874 | 0.1% | $31.25 | — | SHS | G96666105 |
| QUAD | QUAD / GRAPHICS INC | 15,947 | $745 | 0.1% | $46.72 | — | COM CL A | 747301109 |
| KT | KT CORP | 34,818 | $712 | 0.1% | $17.62 | — | SPONSORED ADR | 48268K101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,700 | $706 | 0.1% | $101.01 | — | SPON ADR PFD | 20441W203 |
| SNY | SANOFI AVENTIS | 19,900 | $662 | 0.1% | $36.95 | — | SPONSORED ADR | 80105N105 |
| — | SYNOVUS FINL CORP | 255,000 | $627 | 0.1% | $2.46 | — | COM | 87161C105 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,600 | $600 | 0.1% | $13.94 | — | ADS REP 1 UNIT | 05967A107 |
| LVS | LAS VEGAS SANDS CORP | 14,100 | $491 | 0.0% | $19.62 | — | COM | 517834107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,300 | $482 | 0.0% | $42.28 | — | SPONSORED ADR | 71654V408 |
| — | YINGLI GREEN ENERGY HLDG CO | 34,580 | $479 | 0.0% | $11.21 | — | ADR | 98584B103 |
| CAJPY | CANON INC | 9,400 | $439 | 0.0% | $44.19 | — | ADR | 138006309 |
| IUSV | ISHARES TR | 5,630 | $436 | 0.0% | $77.39 | — | RUSL 3000 VALU | 464287663 |
| MKTAY | MAKITA CORP | 13,600 | $434 | 0.0% | $31.47 | — | ADR NEW | 560877300 |
| — | FRANCE TELECOM | 19,400 | $418 | 0.0% | $26.89 | — | SPONSORED ADR | 35177Q105 |
| — | MINDRAY MEDICAL INTL LTD | 13,480 | $399 | 0.0% | $29.57 | — | SPON ADR | 602675100 |
| — | OFFICE DEPOT INC | 86,200 | $397 | 0.0% | $7.98 | — | COM | 676220106 |
| — | CNOOC LTD | 2,004 | $389 | 0.0% | $135.43 | — | SPONSORED ADR | 126132109 |
| XOM | EXXON MOBIL CORP | 6,100 | $377 | 0.0% | $67.59 | — | COM | 30231G102 |
| — | LAN AIRLINES S A | 12,025 | $354 | 0.0% | $17.65 | — | SPONSORED ADR | 501723100 |
| MRK | MERCK & CO INC NEW | 9,200 | $339 | 0.0% | $36.67 | — | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 5,100 | $300 | 0.0% | $58.73 | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 9,000 | $298 | 0.0% | $31.09 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL PLC | 4,900 | $288 | 0.0% | $55.77 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 5,500 | $284 | 0.0% | $51.60 | — | SPONSORED ADR | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,700 | $279 | 0.0% | $17.84 | — | SPONSORED ADR | 05946K101 |
| WMT | WAL MART STORES INC | 4,800 | $257 | 0.0% | $50.29 | — | COM | 931142103 |
| KB | KB FINANCIAL GROUP INC | 5,900 | $253 | 0.0% | $49.98 | — | SPONSORED ADR | 48241A105 |
| TELFY | TELEFONICA S A | 3,300 | $245 | 0.0% | $82.91 | — | SPONSORED ADR | 879382208 |
| BAC | BANK OF AMERICA CORPORATION | 18,500 | $243 | 0.0% | $13.11 | — | COM | 060505104 |
| INTC | INTEL CORP | 12,500 | $240 | 0.0% | $19.57 | — | COM | 458140100 |
| — | UNILEVER N V | 7,900 | $236 | 0.0% | $28.86 | — | N Y SHS NEW | 904784709 |
| ANF | ABERCROMBIE & FITCH CO | 6,000 | $236 | 0.0% | $39.32 | — | CL A | 002896207 |
| — | HEWLETT PACKARD CO | 5,500 | $231 | 0.0% | $42.07 | — | COM | 428236103 |
| PKX | POSCO | 2,000 | $228 | 0.0% | $102.98 | — | SPONSORED ADR | 693483109 |
| ALL | ALLSTATE CORP | 6,700 | $211 | 0.0% | $31.55 | — | COM | 020002101 |
| PCAR | PACCAR INC | 4,300 | $207 | 0.0% | $43.34 | — | COM | 693718108 |
| — | ANNALY CAP MGMT INC | 11,500 | $202 | 0.0% | $17.60 | — | COM | 035710409 |
| T | AT&T INC | 7,000 | $200 | 0.0% | $28.60 | — | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,000 | $190 | 0.0% | $22.52 | — | COM | 110122108 |
| HMC | HONDA MOTOR LTD | 5,200 | $185 | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| CVX | CHEVRON CORP NEW | 2,100 | $170 | 0.0% | $81.05 | — | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 2,300 | $165 | 0.0% | $78.57 | — | SP ADR REP2COM | 892331307 |
| STT | STATE STR CORP | 3,900 | $147 | 0.0% | $43.54 | — | COM | 857477103 |
| NEM | NEWMONT MINING CORP | 2,300 | $144 | 0.0% | $44.02 | — | COM | 651639106 |
| AMGN | AMGEN INC | 2,600 | $143 | 0.0% | $55.11 | — | COM | 031162100 |
| VALE | VALE S A | 4,500 | $141 | 0.0% | $31.27 | — | ADR | 91912E105 |
| — | CLIFFS NATURAL RESOURCES INC | 2,200 | $141 | 0.0% | $47.16 | — | COM | 18683K101 |
| LNC | LINCOLN NATL CORP IND | 5,600 | $134 | 0.0% | $23.92 | — | COM | 534187109 |
| — | CIGNA CORP | 3,600 | $129 | 0.0% | $35.78 | — | COM | 125509109 |
| AXS | AXIS CAPITAL HOLDINGS | 3,900 | $128 | 0.0% | $30.18 | — | SHS | G0692U109 |
| — | IESI BFC LTD | 5,600 | $128 | 0.0% | $22.86 | — | COM | 44951D108 |
| HON | HONEYWELL INTL INC | 2,900 | $127 | 0.0% | $43.94 | — | COM | 438516106 |
| GAP | GAP INC DEL | 6,800 | $127 | 0.0% | $18.64 | — | COM | 364760108 |
| MCD | MCDONALDS CORP | 1,700 | $127 | 0.0% | $57.07 | — | COM | 580135101 |
| BA | BOEING CO | 1,800 | $120 | 0.0% | $66.54 | — | COM | 097023105 |
| — | SHAW GROUP INC | 3,500 | $117 | 0.0% | $34.22 | — | COM | 820280105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $116 | 0.0% | $184.35 | — | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 6,000 | $114 | 0.0% | $19.08 | — | COM | 74762E102 |
| REPYY | REPSOL YPF S A | 4,400 | $113 | 0.0% | $27.16 | — | SPONSORED ADR | 76026T205 |
| WFC | WELLS FARGO & CO NEW | 4,500 | $113 | 0.0% | $28.18 | — | COM | 949746101 |
| GGB | GERDAU S A | 8,200 | $112 | 0.0% | $13.44 | — | SPONSORED ADR | 373737105 |
| — | URS CORP NEW | 2,900 | $110 | 0.0% | $45.92 | — | COM | 903236107 |
| — | DONNELLEY R R & SONS CO | 6,000 | $102 | 0.0% | $16.96 | — | COM | 257867101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,000 | $99 | 0.0% | $37.14 | — | NY REGISTRY SH | 03938L104 |
| — | PETROCHINA CO LTD | 800 | $93 | 0.0% | $116.42 | — | SPONSORED ADR | 71646E100 |
| — | AEGON N V | 14,800 | $89 | 0.0% | $5.99 | — | NY REGISTRY SH | 007924103 |
| APH | AMPHENOL CORP NEW | 1,800 | $88 | 0.0% | $48.98 | — | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 3,100 | $84 | 0.0% | $27.14 | — | COM | 882508104 |
| — | DOW CHEM CO | 3,000 | $82 | 0.0% | $26.07 | — | COM | 260543103 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $79 | 0.0% | $44.04 | — | SPON ADR A SHS | 02364W204 |
| KEP | KOREA ELECTRIC PWR | 6,000 | $78 | 0.0% | $15.24 | — | SPONSORED ADR | 500631106 |
| — | CHESAPEAKE ENERGY CORP | 3,400 | $77 | 0.0% | $28.40 | — | COM | 165167107 |
| — | ASML HOLDING N V | 1,400 | $42 | 0.0% | $29.73 | — | NY REG SHS | N07059186 |
| AVT | AVNET INC | 1,500 | $41 | 0.0% | $27.01 | — | COM | 053807103 |