Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2010 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,060,258 | $79.15M | 6.8% | $65.26 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,180,632 | $67.78M | 5.8% | $53.47 | — | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,234,058 | $42.93M | 3.7% | $30.03 | — | CL B | 775109200 |
| BCE | BCE INC | 1,196,671 | $42.52M | 3.6% | $24.85 | — | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK OF COMMERCE | 459,737 | $36.21M | 3.1% | $61.17 | — | COM | 136069101 |
| — | ENCANA CORP | 1,159,158 | $33.9M | 2.9% | $45.88 | — | COM | 292505104 |
| MFC | MANULIFE FINL CORP | 1,840,709 | $31.74M | 2.7% | $17.69 | — | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 599,300 | $31.53M | 2.7% | $53.78 | — | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 461,097 | $30.76M | 2.6% | $49.56 | — | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 1,315,952 | $28.25M | 2.4% | $18.43 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 779,854 | $26.09M | 2.2% | $25.51 | — | COM | 15135U109 |
| — | TRANSGLOBE ENERGY CORP | 1,331,689 | $21.28M | 1.8% | $4.46 | — | COM | 893662106 |
| SU | SUNCOR ENERGY INC NEW | 513,160 | $19.75M | 1.7% | $34.93 | — | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 309,215 | $19.12M | 1.6% | $61.53 | — | COM | 478160104 |
| CAE | CAE INC | 1,597,891 | $18.49M | 1.6% | $8.44 | — | COM | 124765108 |
| — | BARRICK GOLD CORP | 332,800 | $17.77M | 1.5% | $46.17 | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 383,300 | $17.68M | 1.5% | $40.19 | — | COM | 380956409 |
| ENB | ENBRIDGE INC | 302,330 | $17.1M | 1.5% | $39.41 | — | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 372,485 | $16.61M | 1.4% | $50.44 | — | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 300,441 | $12.89M | 1.1% | $42.08 | — | COM | 025816109 |
| — | POTASH CORP SASK INC | 82,800 | $12.86M | 1.1% | $100.76 | — | COM | 73755L107 |
| — | AGRIUM INC | 136,920 | $12.6M | 1.1% | $74.97 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 404,770 | $12.25M | 1.1% | $31.29 | — | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 316,645 | $11.67M | 1.0% | $32.04 | — | COM | 94106L109 |
| — | WHOLE FOODS MKT INC | 227,018 | $11.48M | 1.0% | $33.10 | — | COM | 966837106 |
| TECK | TECK RESOURCES LTD | 174,600 | $10.85M | 0.9% | $41.10 | — | CL B | 878742204 |
| PG | PROCTER & GAMBLE CO | 161,080 | $10.36M | 0.9% | $58.59 | — | COM | 742718109 |
| COP | CONOCOPHILLIPS | 147,010 | $10.01M | 0.9% | $46.00 | — | COM | 20825C104 |
| — | INGERSOLL-RAND PLC | 209,997 | $9.889M | 0.8% | $32.58 | — | SHS | G47791101 |
| PFE | PFIZER INC | 557,235 | $9.757M | 0.8% | $16.36 | — | COM | 717081103 |
| — | GENERAL GROWTH PPTYS INC NEW | 604,726 | $9.361M | 0.8% | $15.48 | — | COM | 370023103 |
| — | VODAFONE GROUP PLC NEW | 332,017 | $8.775M | 0.8% | $21.24 | — | SPONS ADR NEW | 92857W209 |
| WU | WESTERN UN CO | 461,165 | $8.564M | 0.7% | $17.69 | — | COM | 959802109 |
| — | TIME WARNER INC | 264,141 | $8.497M | 0.7% | $30.01 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 132,220 | $8.335M | 0.7% | $60.61 | — | COM | 494368103 |
| NOK | NOKIA CORP | 791,200 | $8.165M | 0.7% | $13.14 | — | SPONSORED ADR | 654902204 |
| CMCSA | COMCAST CORP NEW | 350,500 | $7.7M | 0.7% | $17.85 | — | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 379,380 | $7.675M | 0.7% | $21.83 | — | COM | 17275R102 |
| — | HESS CORP | 99,060 | $7.582M | 0.7% | $60.24 | — | COM | 42809H107 |
| GIL | GILDAN ACTIVEWEAR INC | 260,249 | $7.418M | 0.6% | $22.62 | — | COM | 375916103 |
| TGT | TARGET CORP | 119,307 | $7.174M | 0.6% | $53.44 | — | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 126,230 | $6.994M | 0.6% | $52.86 | — | COM | 665859104 |
| MET | METLIFE INC | 155,900 | $6.928M | 0.6% | $40.29 | — | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,365 | $6.805M | 0.6% | $124.38 | — | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,823 | $6.716M | 0.6% | $54.52 | — | ADR | 881624209 |
| WAT | WATERS CORP | 83,289 | $6.472M | 0.6% | $61.12 | — | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO | 147,343 | $6.25M | 0.5% | $43.94 | — | COM | 46625H100 |
| KR | KROGER CO | 279,360 | $6.246M | 0.5% | $20.76 | — | COM | 501044101 |
| MSFT | MICROSOFT CORP | 216,800 | $6.053M | 0.5% | $25.45 | — | COM | 594918104 |
| — | CITIGROUP INC | 1,275,760 | $6.034M | 0.5% | $3.95 | — | COM | 172967101 |
| AEM | AGNICO EAGLE MINES LTD | 76,000 | $5.853M | 0.5% | $71.03 | — | COM | 008474108 |
| — | DIRECTV | 139,395 | $5.566M | 0.5% | $33.53 | — | COM CL A | 25490A101 |
| ACN | ACCENTURE PLC IRELAND | 109,710 | $5.32M | 0.5% | $38.81 | — | SHS CLASS A | G1151C101 |
| BK | BANK OF NEW YORK MELLON CORP | 172,880 | $5.221M | 0.4% | $26.75 | — | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 302,200 | $5.171M | 0.4% | $14.05 | — | COM | 808513105 |
| — | CORRECTIONS CORP AMER NEW | 204,080 | $5.114M | 0.4% | $24.71 | — | COM NEW | 22025Y407 |
| — | MCGRAW HILL COS INC | 139,900 | $5.094M | 0.4% | $33.06 | — | COM | 580645109 |
| — | GOOGLE INC | 8,205 | $4.874M | 0.4% | $525.79 | — | CL A | 38259P508 |
| — | CERNER CORP | 48,460 | $4.591M | 0.4% | $82.40 | — | COM | 156782104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 125,939 | $4.461M | 0.4% | $38.00 | — | COM | 690368105 |
| — | DELL INC | 316,692 | $4.291M | 0.4% | $15.16 | — | COM | 24702R101 |
| UPS | UNITED PARCEL SERVICE INC | 59,055 | $4.286M | 0.4% | $57.99 | — | CL B | 911312106 |
| MMM | 3M CO | 49,555 | $4.277M | 0.4% | $75.31 | — | COM | 88579Y101 |
| MS | MORGAN STANLEY | 155,297 | $4.226M | 0.4% | $30.17 | — | COM NEW | 617446448 |
| — | WEATHERFORD INTERNATIONAL LT | 182,990 | $4.172M | 0.4% | $19.55 | — | REG | H27013103 |
| BDX | BECTON DICKINSON & CO | 48,315 | $4.084M | 0.4% | $74.83 | — | COM | 075887109 |
| — | BAKER HUGHES INC | 71,170 | $4.069M | 0.3% | $42.60 | — | COM | 057224107 |
| BP | BP PLC | 89,771 | $3.965M | 0.3% | $41.17 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BREWING CO | 77,148 | $3.872M | 0.3% | $45.00 | — | CL B | 60871R209 |
| — | GEN-PROBE INC NEW | 62,720 | $3.66M | 0.3% | $45.95 | — | COM | 36866T103 |
| — | WASHINGTON POST CO | 8,260 | $3.63M | 0.3% | $409.74 | — | CL B | 939640108 |
| DOX | AMDOCS LTD | 128,490 | $3.53M | 0.3% | $27.46 | — | ORD | G02602103 |
| — | JOHNSON CTLS INC | 90,000 | $3.438M | 0.3% | $30.50 | — | COM | 478366107 |
| RHI | ROBERT HALF INTL INC | 110,493 | $3.381M | 0.3% | $27.88 | — | COM | 770323103 |
| AAPL | APPLE INC | 10,300 | $3.322M | 0.3% | $283.75 | — | COM | 037833100 |
| — | HOWARD HUGHES CORP | 59,471 | $3.236M | 0.3% | $54.42 | — | COM | 44267D107 |
| E | ENI S P A | 72,750 | $3.182M | 0.3% | $44.29 | — | SPONSORED ADR | 26874R108 |
| BSX | BOSTON SCIENTIFIC CORP | 414,210 | $3.136M | 0.3% | $6.89 | — | COM | 101137107 |
| — | JOY GLOBAL INC | 36,000 | $3.123M | 0.3% | $58.76 | — | COM | 481165108 |
| PGR | PROGRESSIVE CORP OHIO | 152,870 | $3.038M | 0.3% | $16.73 | — | COM | 743315103 |
| CCL | CARNIVAL CORP | 65,530 | $3.022M | 0.3% | $33.28 | — | PAIRED CTF | 143658300 |
| — | SILVER WHEATON CORP | 76,050 | $2.981M | 0.3% | $26.61 | — | COM | 828336107 |
| — | GLAXOSMITHKLINE PLC | 73,000 | $2.863M | 0.2% | $38.82 | — | SPONSORED ADR | 37733W105 |
| BMO | BANK MONTREAL QUE | 48,300 | $2.791M | 0.2% | $57.76 | — | COM | 063671101 |
| WYNN | WYNN RESORTS LTD | 26,725 | $2.775M | 0.2% | $73.26 | — | COM | 983134107 |
| KSS | KOHLS CORP | 51,060 | $2.775M | 0.2% | $55.72 | — | COM | 500255104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,900 | $2.772M | 0.2% | $42.33 | — | COM | 053015103 |
| QCOM | QUALCOMM INC | 55,190 | $2.731M | 0.2% | $45.12 | — | COM | 747525103 |
| PEP | PEPSICO INC | 41,275 | $2.696M | 0.2% | $66.16 | — | COM | 713448108 |
| — | SPRINT NEXTEL CORP | 633,487 | $2.68M | 0.2% | $3.89 | — | COM SER 1 | 852061100 |
| — | NATIONAL GRID PLC | 60,000 | $2.663M | 0.2% | $42.74 | — | SPON ADR NEW | 636274300 |
| KO | COCA COLA CO | 40,150 | $2.641M | 0.2% | $50.12 | — | COM | 191216100 |
| DIS | DISNEY WALT CO | 70,030 | $2.627M | 0.2% | $28.29 | — | COM DISNEY | 254687106 |
| — | KRAFT FOODS INC | 82,690 | $2.606M | 0.2% | $30.71 | — | CL A | 50075N104 |
| FDX | FEDEX CORP | 27,380 | $2.547M | 0.2% | $74.10 | — | COM | 31428X106 |
| ADSK | AUTODESK INC | 64,070 | $2.447M | 0.2% | $31.97 | — | COM | 052769106 |
| V | VISA INC | 34,710 | $2.443M | 0.2% | $72.01 | — | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 10,650 | $2.387M | 0.2% | $212.57 | — | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 28,450 | $2.383M | 0.2% | $62.40 | — | COM | 824348106 |
| INFY | INFOSYS TECHNOLOGIES LTD | 30,800 | $2.343M | 0.2% | $61.21 | — | SPONSORED ADR | 456788108 |
| — | E M C CORP MASS | 102,110 | $2.338M | 0.2% | $17.12 | — | COM | 268648102 |
| LUV | SOUTHWEST AIRLS CO | 179,390 | $2.328M | 0.2% | $9.69 | — | COM | 844741108 |
| — | PIONEER NAT RES CO | 26,800 | $2.327M | 0.2% | $62.57 | — | COM | 723787107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 349,386 | $2.288M | 0.2% | $6.46 | — | COM | 101119105 |
| VALE | VALE S A | 66,052 | $2.283M | 0.2% | $34.35 | — | ADR | 91912E105 |
| — | OWENS ILL INC | 72,890 | $2.238M | 0.2% | $28.38 | — | COM NEW | 690768403 |
| — | RYANAIR HLDGS PLC | 72,720 | $2.237M | 0.2% | $28.41 | — | SPONSORED ADR | 783513104 |
| HSBC | HSBC HLDGS PLC | 43,671 | $2.229M | 0.2% | $55.12 | — | SPON ADR NEW | 404280406 |
| WBS | WEBSTER FINL CORP CONN | 111,367 | $2.194M | 0.2% | $14.88 | — | COM | 947890109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,362 | $2.187M | 0.2% | $37.97 | — | SPONSORED ADR | 20441A102 |
| IBN | ICICI BK LTD | 43,000 | $2.178M | 0.2% | $37.81 | — | ADR | 45104G104 |
| — | DISCOVERY COMMUNICATNS NEW | 49,050 | $2.045M | 0.2% | $35.98 | — | COM SER A | 25470F104 |
| — | NORDSTROM INC | 48,240 | $2.044M | 0.2% | $30.60 | — | COM | 655664100 |
| — | RITCHIE BROS AUCTIONEERS | 88,302 | $2.035M | 0.2% | $24.50 | — | COM | 767744105 |
| HD | HOME DEPOT INC | 57,430 | $2.013M | 0.2% | $28.95 | — | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 32,005 | $2.011M | 0.2% | $59.66 | — | COM | 655844108 |
| MAC | MACERICH CO | 42,400 | $2.008M | 0.2% | $38.31 | — | COM | 554382101 |
| DKS | DICKS SPORTING GOODS INC | 52,250 | $1.959M | 0.2% | $23.68 | — | COM | 253393102 |
| — | SAFEWAY INC | 86,190 | $1.938M | 0.2% | $21.19 | — | COM NEW | 786514208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | $1.906M | 0.2% | $38.66 | — | CL A | 192446102 |
| — | SANDISK CORP | 38,200 | $1.905M | 0.2% | $42.07 | — | COM | 80004C101 |
| — | TEEKAY CORPORATION | 56,000 | $1.852M | 0.2% | $26.17 | — | COM | Y8564W103 |
| — | ORIENT-EXPRESS HOTELS LTD | 138,906 | $1.804M | 0.2% | $12.84 | — | CL A | G67743107 |
| RDY | DR REDDYS LABS LTD | 47,000 | $1.737M | 0.1% | $36.96 | — | ADR | 256135203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,220 | $1.728M | 0.1% | $44.47 | — | COM | 883556102 |
| MAN | MANPOWER INC | 27,100 | $1.701M | 0.1% | $43.18 | — | COM | 56418H100 |
| — | HEINZ H J CO | 34,250 | $1.694M | 0.1% | $41.99 | — | COM | 423074103 |
| — | JUNIPER NETWORKS INC | 45,400 | $1.676M | 0.1% | $27.09 | — | COM | 48203R104 |
| EMR | EMERSON ELEC CO | 28,000 | $1.601M | 0.1% | $50.34 | — | COM | 291011104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,580 | $1.591M | 0.1% | $49.74 | — | SPONSORED ADR | 358029106 |
| — | WPP PLC | 24,900 | $1.547M | 0.1% | $42.97 | — | ADR | 92933H101 |
| — | EXFO INC | 211,100 | $1.501M | 0.1% | $5.68 | — | SUB VTG SHS | 302046107 |
| NVO | NOVO-NORDISK A S | 13,200 | $1.486M | 0.1% | $79.69 | — | ADR | 670100205 |
| — | PALL CORP | 29,890 | $1.482M | 0.1% | $35.21 | — | COM | 696429307 |
| — | TELECOM CORP NEW ZEALAND LTD | 176,000 | $1.478M | 0.1% | $7.52 | — | SPONSORED ADR | 879278208 |
| VMC | VULCAN MATLS CO | 33,090 | $1.468M | 0.1% | $37.95 | — | COM | 929160109 |
| F | FORD MTR CO DEL | 86,000 | $1.444M | 0.1% | $16.79 | — | COM PAR $0.01 | 345370860 |
| — | COVIDIEN PLC | 31,220 | $1.426M | 0.1% | $42.85 | — | SHS | G2554F105 |
| GIS | GENERAL MLS INC | 35,835 | $1.275M | 0.1% | $47.39 | — | COM | 370334104 |
| — | KELLOGG CO | 24,960 | $1.275M | 0.1% | $49.54 | — | COM | 487836108 |
| — | BROADCOM CORP | 29,000 | $1.263M | 0.1% | $35.39 | — | CL A | 111320107 |
| — | AMERICA MOVIL SAB DE CV | 21,737 | $1.246M | 0.1% | $47.50 | — | SPON ADR L SHS | 02364W105 |
| — | SK TELECOM LTD | 66,470 | $1.238M | 0.1% | $17.30 | — | SPONSORED ADR | 78440P108 |
| CSX | CSX CORP | 19,100 | $1.234M | 0.1% | $49.63 | — | COM | 126408103 |
| RIG | TRANSOCEAN LTD | 17,540 | $1.219M | 0.1% | $77.70 | — | REG SHS | H8817H100 |
| — | UNILEVER PLC | 38,990 | $1.204M | 0.1% | $28.75 | — | SPON ADR NEW | 904767704 |
| — | ACE LTD | 19,100 | $1.189M | 0.1% | $62.25 | — | SHS | H0023R105 |
| SAP | SAP AG | 21,020 | $1.064M | 0.1% | $48.34 | — | SPON ADR | 803054204 |
| TV | GRUPO TELEVISA SA DE CV | 40,850 | $1.059M | 0.1% | $18.55 | — | SP ADR REP ORD | 40049J206 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 28,370 | $982K | 0.1% | $31.25 | — | SHS | G96666105 |
| KT | KT CORP | 46,618 | $970K | 0.1% | $18.42 | — | SPONSORED ADR | 48268K101 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,346 | $967K | 0.1% | $68.00 | — | SP ADR REP COM | 05965X109 |
| — | LIBERTY GLOBAL INC | 27,240 | $964K | 0.1% | $35.38 | — | COM SER A | 530555101 |
| — | ANADARKO PETE CORP | 12,000 | $914K | 0.1% | $57.05 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $903K | 0.1% | $32.67 | — | COM | 91324P102 |
| — | NII HLDGS INC | 20,000 | $893K | 0.1% | $44.66 | — | CL B NEW | 62913F201 |
| — | PETROCHINA CO LTD | 6,340 | $834K | 0.1% | $129.59 | — | SPONSORED ADR | 71646E100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,930 | $754K | 0.1% | $63.22 | — | COM | 91307C102 |
| — | SYNOVUS FINL CORP | 281,537 | $743K | 0.1% | $2.48 | — | COM | 87161C105 |
| — | LABOPHARM INC | 692,200 | $661K | 0.1% | $0.96 | — | COM | 504905100 |
| LVS | LAS VEGAS SANDS CORP | 13,844 | $636K | 0.1% | $19.62 | — | COM | 517834107 |
| TJX | TJX COS INC NEW | 14,000 | $621K | 0.1% | $39.83 | — | COM | 872540109 |
| CAJPY | CANON INC | 12,000 | $616K | 0.1% | $45.74 | — | ADR | 138006309 |
| SNY | SANOFI AVENTIS | 18,100 | $583K | 0.1% | $36.95 | — | SPONSORED ADR | 80105N105 |
| — | VISTAPRINT N V | 12,000 | $552K | 0.0% | $46.00 | — | SHS | N93540107 |
| MKTAY | MAKITA CORP | 13,400 | $547K | 0.0% | $31.47 | — | ADR NEW | 560877300 |
| HMC | HONDA MOTOR LTD | 13,700 | $541K | 0.0% | $36.01 | — | AMERN SHS | 438128308 |
| IMRSQ | IMRIS INC | 89,100 | $509K | 0.0% | $5.71 | — | COM | 45322N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,300 | $503K | 0.0% | $42.28 | — | SPONSORED ADR | 71654V408 |
| — | VIRGIN MEDIA INC | 17,720 | $483K | 0.0% | $23.02 | — | COM | 92769L101 |
| — | YINGLI GREEN ENERGY HLDG CO | 47,620 | $470K | 0.0% | $10.85 | — | ADR | 98584B103 |
| — | MINDRAY MEDICAL INTL LTD | 17,560 | $464K | 0.0% | $28.83 | — | SPON ADR | 602675100 |
| — | OFFICE DEPOT INC | 83,964 | $453K | 0.0% | $7.98 | — | COM | 676220106 |
| — | FRANCE TELECOM | 19,400 | $409K | 0.0% | $26.89 | — | SPONSORED ADR | 35177Q105 |
| — | LAN AIRLINES S A | 12,025 | $370K | 0.0% | $17.65 | — | SPONSORED ADR | 501723100 |
| CVX | CHEVRON CORP NEW | 3,900 | $356K | 0.0% | $85.76 | — | COM | 166764100 |
| RIO | RIO TINTO PLC | 4,700 | $337K | 0.0% | $58.73 | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 9,000 | $333K | 0.0% | $31.09 | — | COM | 565849106 |
| MRK | MERCK & CO INC NEW | 9,200 | $332K | 0.0% | $36.67 | — | COM | 58933Y105 |
| INTC | INTEL CORP | 14,855 | $312K | 0.0% | $19.80 | — | COM | 458140100 |
| KB | KB FINANCIAL GROUP INC | 5,900 | $312K | 0.0% | $49.98 | — | SPONSORED ADR | 48241A105 |
| — | ROYAL DUTCH SHELL PLC | 4,500 | $300K | 0.0% | $55.77 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 5,500 | $294K | 0.0% | $51.60 | — | SPONSORED ADR | 89151E109 |
| DLR | DIGITAL RLTY TR INC | 5,690 | $293K | 0.0% | $51.54 | — | COM | 253868103 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,500 | $287K | 0.0% | $21.27 | — | COM | 26613Q106 |
| BAC | BANK OF AMERICA CORPORATION | 21,500 | $287K | 0.0% | $13.14 | — | COM | 060505104 |
| — | BIOMED REALTY TRUST INC | 15,100 | $282K | 0.0% | $18.65 | — | COM | 09063H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,830 | $281K | 0.0% | $73.26 | — | COM | 015271109 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,620 | $266K | 0.0% | $34.95 | — | SH BEN INT | 22002T108 |
| — | REED ELSEVIER P L C | 7,800 | $262K | 0.0% | $30.52 | — | SPONS ADR NEW | 758205207 |
| TELFY | TELEFONICA S A | 3,300 | $226K | 0.0% | $82.91 | — | SPONSORED ADR | 879382208 |
| WMT | WAL MART STORES INC | 4,180 | $225K | 0.0% | $50.29 | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,935 | $225K | 0.0% | $65.35 | — | COM | 580135101 |
| PKX | POSCO | 2,000 | $215K | 0.0% | $102.98 | — | SPONSORED ADR | 693483109 |
| T | AT&T INC | 7,000 | $206K | 0.0% | $28.60 | — | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,900 | $202K | 0.0% | $17.84 | — | SPONSORED ADR | 05946K101 |
| PCAR | PACCAR INC | 3,400 | $195K | 0.0% | $43.34 | — | COM | 693718108 |
| WFC | WELLS FARGO & CO NEW | 5,900 | $183K | 0.0% | $28.85 | — | COM | 949746101 |
| IP | INTL PAPER CO | 6,700 | $183K | 0.0% | $27.24 | — | COM | 460146103 |
| ANF | ABERCROMBIE & FITCH CO | 3,000 | $173K | 0.0% | $39.32 | — | CL A | 002896207 |
| — | HEWLETT PACKARD CO | 4,100 | $173K | 0.0% | $42.07 | — | COM | 428236103 |
| GAP | GAP INC DEL | 7,700 | $170K | 0.0% | $19.05 | — | COM | 364760108 |
| — | ANNALY CAP MGMT INC | 9,200 | $165K | 0.0% | $17.60 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP | 2,200 | $161K | 0.0% | $67.59 | — | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 3,310 | $154K | 0.0% | $46.53 | — | COM NON VTG | 579780206 |
| NEM | NEWMONT MINING CORP | 2,300 | $141K | 0.0% | $44.02 | — | COM | 651639106 |
| — | BREITBURN ENERGY PARTNERS LP | 6,850 | $138K | 0.0% | $20.12 | — | COM UT LTD PTN | 106776107 |
| — | IESI BFC LTD | 5,600 | $136K | 0.0% | $22.86 | — | COM | 44951D108 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $135K | 0.0% | $184.35 | — | COM | 38141G104 |
| — | SARA LEE CORP | 7,460 | $131K | 0.0% | $17.51 | — | COM | 803111103 |
| GPC | GENUINE PARTS CO | 2,485 | $128K | 0.0% | $51.34 | — | COM | 372460105 |
| TM | TOYOTA MOTOR CORP | 1,600 | $126K | 0.0% | $78.57 | — | SP ADR REP2COM | 892331307 |
| — | CLIFFS NATURAL RESOURCES INC | 1,600 | $125K | 0.0% | $47.16 | — | COM | 18683K101 |
| REPYY | REPSOL YPF S A | 4,400 | $123K | 0.0% | $27.16 | — | SPONSORED ADR | 76026T205 |
| CINF | CINCINNATI FINL CORP | 3,745 | $119K | 0.0% | $31.69 | — | COM | 172062101 |
| SYY | SYSCO CORP | 3,895 | $115K | 0.0% | $29.40 | — | COM | 871829107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,000 | $114K | 0.0% | $37.14 | — | NY REGISTRY SH | 03938L104 |
| CLX | CLOROX CO DEL | 1,785 | $113K | 0.0% | $63.28 | — | COM | 189054109 |
| — | PARTNERRE LTD | 1,400 | $112K | 0.0% | $80.35 | — | COM | G6852T105 |
| — | CHUBB CORP | 1,870 | $112K | 0.0% | $59.64 | — | COM | 171232101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,020 | $111K | 0.0% | $54.77 | — | COM | 22410J106 |
| — | GENERAL ELECTRIC CO | 6,000 | $110K | 0.0% | $18.29 | — | COM | 369604103 |
| FHI | FEDERATED INVS INC PA | 4,140 | $108K | 0.0% | $26.17 | — | CL B | 314211103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $106K | 0.0% | $22.52 | — | COM | 110122108 |
| — | DONNELLEY R R & SONS CO | 6,000 | $105K | 0.0% | $16.96 | — | COM | 257867101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,900 | $103K | 0.0% | $26.49 | — | COM | 416515104 |
| — | DOW CHEM CO | 3,000 | $102K | 0.0% | $26.07 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 3,100 | $101K | 0.0% | $27.14 | — | COM | 882508104 |
| — | SEADRILL LIMITED | 2,940 | $99,724 | 0.0% | $33.92 | — | SHS | G7945E105 |
| GGB | GERDAU S A | 6,900 | $96,530 | 0.0% | $13.44 | — | SPONSORED ADR | 373737105 |
| — | UNITED TECHNOLOGIES CORP | 1,225 | $96,431 | 0.0% | $78.72 | — | COM | 913017109 |
| — | GENERAL MTRS CO | 1,700 | $91,986 | 0.0% | $54.11 | — | JR PFD CNV SRB | 37045V209 |
| LNC | LINCOLN NATL CORP IND | 3,300 | $91,772 | 0.0% | $23.92 | — | COM | 534187109 |
| BOH | BANK HAWAII CORP | 1,940 | $91,586 | 0.0% | $47.21 | — | COM | 062540109 |
| — | AEGON N V | 14,800 | $90,723 | 0.0% | $5.99 | — | NY REGISTRY SH | 007924103 |
| — | SPECTRA ENERGY CORP | 3,615 | $90,337 | 0.0% | $24.99 | — | COM | 847560109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,495 | $90,222 | 0.0% | $60.35 | — | SPONSORED ADR | 204429104 |
| — | PETSMART INC | 2,265 | $90,192 | 0.0% | $39.82 | — | COM | 716768106 |
| AMGN | AMGEN INC | 1,600 | $87,839 | 0.0% | $55.11 | — | COM | 031162100 |
| — | CHIMERA INVT CORP | 21,000 | $86,309 | 0.0% | $4.11 | — | COM | 16934Q109 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $85,469 | 0.0% | $44.04 | — | SPON ADR A SHS | 02364W204 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $85,007 | 0.0% | $60.72 | — | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $83,564 | 0.0% | $55.71 | — | COM | 89417E109 |
| — | UNISOURCE ENERGY CORP | 2,300 | $82,431 | 0.0% | $35.84 | — | COM | 909205106 |
| KEP | KOREA ELECTRIC PWR | 6,000 | $81,059 | 0.0% | $15.24 | — | SPONSORED ADR | 500631106 |
| NUE | NUCOR CORP | 1,795 | $78,656 | 0.0% | $43.82 | — | COM | 670346105 |
| CFR | CULLEN FROST BANKERS INC | 1,250 | $76,399 | 0.0% | $61.12 | — | COM | 229899109 |
| — | MARSHALL & ILSLEY CORP NEW | 11,000 | $76,119 | 0.0% | $6.92 | — | COM | 571837103 |
| SO | SOUTHERN CO | 1,910 | $73,018 | 0.0% | $38.23 | — | COM | 842587107 |
| SAFT | SAFETY INS GROUP INC | 1,530 | $72,782 | 0.0% | $47.57 | — | COM | 78648T100 |
| AZN | ASTRAZENECA PLC | 1,575 | $72,748 | 0.0% | $46.19 | — | SPONSORED ADR | 046353108 |
| AVA | AVISTA CORP | 3,195 | $71,950 | 0.0% | $22.52 | — | COM | 05379B107 |
| PAYX | PAYCHEX INC | 2,245 | $69,392 | 0.0% | $30.91 | — | COM | 704326107 |
| — | BOB EVANS FARMS INC | 2,085 | $68,721 | 0.0% | $32.96 | — | COM | 096761101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,910 | $68,339 | 0.0% | $30.00 | — | COM | 92343V104 |
| — | CIGNA CORP | 1,800 | $65,987 | 0.0% | $35.78 | — | COM | 125509109 |
| BA | BOEING CO | 1,000 | $65,259 | 0.0% | $66.54 | — | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 1,390 | $64,550 | 0.0% | $46.44 | — | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $64,159 | 0.0% | $8.02 | — | COM | 595112103 |
| — | HILLENBRAND INC | 3,070 | $63,886 | 0.0% | $20.81 | — | COM | 431571108 |
| — | RAYTHEON CO | 1,350 | $62,558 | 0.0% | $46.34 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 1,300 | $60,241 | 0.0% | $43.54 | — | COM | 857477103 |
| CBSH | COMMERCE BANCSHARES INC | 1,503 | $59,713 | 0.0% | $39.73 | — | COM | 200525103 |
| — | COCA COLA ENTERPRISES INC NE | 2,385 | $59,696 | 0.0% | $25.03 | — | COM | 19122T109 |
| GD | GENERAL DYNAMICS CORP | 805 | $57,122 | 0.0% | $70.96 | — | COM | 369550108 |
| — | PEOPLES UNITED FINANCIAL INC | 3,990 | $55,899 | 0.0% | $14.01 | — | COM | 712704105 |
| SJM | SMUCKER J M CO | 845 | $55,473 | 0.0% | $65.65 | — | COM NEW | 832696405 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,720 | $54,422 | 0.0% | $14.63 | — | COM | 02553E106 |
| — | ASML HOLDING N V | 1,400 | $53,675 | 0.0% | $29.73 | — | NY REG SHS | N07059186 |
| — | ONEBEACON INSURANCE GROUP LT | 3,480 | $52,755 | 0.0% | $15.16 | — | CL A | G67742109 |
| DEO | DIAGEO P L C | 705 | $52,402 | 0.0% | $74.33 | — | SPON ADR NEW | 25243Q205 |
| ACH | OWENS & MINOR INC NEW | 1,770 | $52,090 | 0.0% | $29.43 | — | COM | 690732102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,920 | $51,653 | 0.0% | $17.69 | — | SH BEN INT | 20451Q104 |
| AVT | AVNET INC | 1,500 | $49,544 | 0.0% | $27.01 | — | COM | 053807103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,650 | $48,759 | 0.0% | $18.40 | — | COM | 78573L106 |
| VFC | V F CORP | 565 | $48,690 | 0.0% | $86.18 | — | COM | 918204108 |
| — | SUNTRUST BKS INC | 1,600 | $47,215 | 0.0% | $29.51 | — | COM | 867914103 |
| — | REGAL ENTMT GROUP | 3,675 | $43,144 | 0.0% | $11.74 | — | CL A | 758766109 |
| FHN | FIRST HORIZON NATL CORP | 3,600 | $42,407 | 0.0% | $11.78 | — | COM | 320517105 |
| USB | US BANCORP DEL | 1,470 | $39,645 | 0.0% | $26.97 | — | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $39,371 | 0.0% | $65.62 | — | COM | 636180101 |
| — | VIVO PARTICIPACOES S A | 1,095 | $35,685 | 0.0% | $32.59 | — | SPON ADR PFD NEW | 92855S200 |
| PETS | PETMED EXPRESS INC | 1,685 | $30,009 | 0.0% | $17.81 | — | COM | 716382106 |
| RPM | RPM INTL INC | 1,350 | $29,834 | 0.0% | $22.10 | — | COM | 749685103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 520 | $29,353 | 0.0% | $56.45 | — | SPON ADR SER B | 40051E202 |
| — | APOLLO INVT CORP | 2,635 | $29,168 | 0.0% | $11.07 | — | COM | 03761U106 |
| LMT | LOCKHEED MARTIN CORP | 385 | $26,914 | 0.0% | $69.91 | — | COM | 539830109 |
| MCY | MERCURY GENL CORP NEW | 520 | $22,364 | 0.0% | $43.01 | — | COM | 589400100 |
| — | ATLANTIC TELE NETWORK INC | 575 | $22,045 | 0.0% | $38.34 | — | COM NEW | 049079205 |