Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.171B (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 | 928,758 | $77.41M | 6.6% | $83.35 | $65.74 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 901,378 | $49.41M | 4.2% | $54.81 | $54.59 | — | COM | 064149107 |
| BCE | BCE INC | 875,130 | $38.48M | 3.3% | $43.97 | $26.69 | — | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 1,154,580 | $35.6M | 3.0% | $30.83 | $38.72 | — | COM | 136385101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 418,339 | $32.72M | 2.8% | $78.23 | $70.13 | — | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 352,235 | $31.15M | 2.7% | $88.43 | $50.52 | — | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 415,600 | $23.89M | 2.0% | $57.48 | $51.88 | — | COM | 780087102 |
| — | GOOGLE INC | 31,270 | $23.59M | 2.0% | $754.50 | $661.57 | — | CL A | 38259P508 |
| RCI | ROGERS COMMUNICATIONS INC | 564,300 | $22.83M | 2.0% | $40.46 | $30.71 | — | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 1,814,509 | $21.86M | 1.9% | $12.05 | $16.66 | — | COM | 56501R106 |
| — | BEMIS INC | 589,150 | $18.54M | 1.6% | $31.47 | $31.45 | — | COM | 081437105 |
| CVE | CENOVUS ENERGY INC | 524,507 | $18.29M | 1.6% | $34.88 | $27.20 | — | COM | 15135U109 |
| — | ENCANA CORP | 827,379 | $18.11M | 1.5% | $21.89 | $45.88 | — | COM | 292505104 |
| JPM | JPMORGAN CHASE & CO | 440,621 | $17.84M | 1.5% | $40.48 | $38.88 | — | COM | 46625H100 |
| — | TRANSGLOBE ENERGY CORP | 1,575,664 | $17.14M | 1.5% | $10.88 | $6.48 | — | COM | 893662106 |
| — | GRANITE REAL ESTATE INC | 446,447 | $15.98M | 1.4% | $35.80 | $35.80 | — | COM | 387431109 |
| — | GOLDCORP INC NEW | 340,700 | $15.63M | 1.3% | $45.89 | $40.61 | — | COM | 380956409 |
| SU | SUNCOR ENERGY INC NEW | 456,331 | $15M | 1.3% | $32.88 | $33.62 | — | COM | 867224107 |
| MGA | MAGNA INTL INC | 341,200 | $14.74M | 1.3% | $43.21 | $46.93 | — | COM | 559222401 |
| AAPL | APPLE INC | 21,900 | $14.61M | 1.2% | $667.26 | $540.04 | — | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 203,090 | $13.99M | 1.2% | $68.91 | $61.50 | — | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 424,090 | $13.6M | 1.2% | $32.08 | $32.38 | — | COM | 94106L109 |
| — | YAMANA GOLD INC | 696,266 | $13.29M | 1.1% | $19.09 | $17.79 | — | COM | 98462Y100 |
| — | INGERSOLL-RAND PLC | 285,988 | $12.82M | 1.1% | $44.82 | $35.75 | — | SHS | G47791101 |
| — | SHAW COMMUNICATIONS INC | 605,852 | $12.39M | 1.1% | $20.45 | $18.43 | — | CL B CONV | 82028K200 |
| NGD | NEW GOLD INC CDA | 977,300 | $11.97M | 1.0% | $12.25 | $11.59 | — | COM | 644535106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 466,050 | $10.93M | 0.9% | $23.45 | $19.06 | — | NY REG SH NEW | 500472303 |
| QCOM | QUALCOMM INC | 174,280 | $10.89M | 0.9% | $62.49 | $58.87 | — | COM | 747525103 |
| — | DOMTAR CORP | 138,550 | $10.85M | 0.9% | $78.35 | $74.45 | — | COM NEW | 257559203 |
| BTE | BAYTEX ENERGY CORP | 225,300 | $10.7M | 0.9% | $47.49 | $51.96 | — | COM | 07317Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 332,099 | $10.52M | 0.9% | $31.69 | $26.54 | — | COM | 375916103 |
| PG | PROCTER & GAMBLE CO | 146,100 | $10.13M | 0.9% | $69.36 | $59.35 | — | COM | 742718109 |
| PFE | PFIZER INC | 401,775 | $9.984M | 0.9% | $24.85 | $18.41 | — | COM | 717081103 |
| LEN | LENNAR CORP | 280,640 | $9.758M | 0.8% | $34.77 | $33.42 | — | CL A | 526057104 |
| — | DIRECTV | 185,477 | $9.73M | 0.8% | $52.46 | $52.46 | — | COM | 25490A309 |
| — | KRAFT FOODS INC | 228,860 | $9.463M | 0.8% | $41.35 | $33.43 | — | CL A | 50075N104 |
| AXP | AMERICAN EXPRESS CO | 162,865 | $9.261M | 0.8% | $56.86 | $42.08 | — | COM | 025816109 |
| DIS | DISNEY WALT CO | 173,680 | $9.08M | 0.8% | $52.28 | $42.25 | — | COM DISNEY | 254687106 |
| — | COVIDIEN PLC | 149,900 | $8.907M | 0.8% | $59.42 | $54.68 | — | SHS | G2554F113 |
| — | HESS CORP | 165,670 | $8.9M | 0.8% | $53.72 | $52.19 | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 204,900 | $8.557M | 0.7% | $41.76 | $42.66 | — | COM | 067901108 |
| WU | WESTERN UN CO | 430,298 | $7.84M | 0.7% | $18.22 | $17.98 | — | COM | 959802109 |
| MSFT | MICROSOFT CORP | 258,550 | $7.7M | 0.7% | $29.78 | $25.97 | — | COM | 594918104 |
| — | GENERAL GROWTH PPTYS INC NEW | 386,100 | $7.521M | 0.6% | $19.48 | $15.48 | — | COM | 370023103 |
| MET | METLIFE INC | 216,500 | $7.461M | 0.6% | $34.46 | $36.93 | — | COM | 59156R108 |
| — | WEATHERFORD INTERNATIONAL LT | 585,230 | $7.421M | 0.6% | $12.68 | $15.82 | — | REG SHS | H27013103 |
| HAL | HALLIBURTON CO | 207,400 | $6.987M | 0.6% | $33.69 | $32.69 | — | COM | 406216101 |
| KBH | KB HOME | 477,900 | $6.858M | 0.6% | $14.35 | $14.35 | — | COM | 48666K109 |
| — | E M C CORP MASS | 248,820 | $6.785M | 0.6% | $27.27 | $21.46 | — | COM | 268648102 |
| LOW | LOWES COS INC | 224,300 | $6.783M | 0.6% | $30.24 | $19.34 | — | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 194,800 | $6.726M | 0.6% | $34.53 | $34.53 | — | COM | 949746101 |
| — | BEAZER HOMES USA INC | 1,889,000 | $6.706M | 0.6% | $3.55 | $3.55 | — | COM | 07556Q105 |
| — | POTASH CORP SASK INC | 152,900 | $6.642M | 0.6% | $43.44 | $69.63 | — | COM | 73755L107 |
| — | TAHOE RES INC | 321,800 | $6.549M | 0.6% | $20.35 | $20.35 | — | COM | 873868103 |
| TECK | TECK RESOURCES LTD | 219,841 | $6.483M | 0.6% | $29.49 | $36.47 | — | CL B | 878742204 |
| CSCO | CISCO SYS INC | 324,800 | $6.2M | 0.5% | $19.09 | $18.90 | — | COM | 17275R102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 140,200 | $6.128M | 0.5% | $43.71 | $34.40 | — | COM | 87264S106 |
| — | JUNIPER NETWORKS INC | 349,440 | $5.979M | 0.5% | $17.11 | $19.86 | — | COM | 48203R104 |
| WAT | WATERS CORP | 71,010 | $5.917M | 0.5% | $83.33 | $65.49 | — | COM | 941848103 |
| SNY | SANOFI | 134,375 | $5.786M | 0.5% | $43.06 | $38.23 | — | SPONSORED ADR | 80105N105 |
| — | RIVERBED TECHNOLOGY INC | 245,450 | $5.712M | 0.5% | $23.27 | $21.23 | — | COM | 768573107 |
| CAJPY | CANON INC | 177,750 | $5.69M | 0.5% | $32.01 | $38.01 | — | ADR | 138006309 |
| — | VODAFONE GROUP PLC NEW | 195,385 | $5.567M | 0.5% | $28.49 | $21.47 | — | SPONS ADR NEW | 92857W209 |
| UNP | UNION PAC CORP | 45,800 | $5.436M | 0.5% | $118.70 | $118.70 | — | COM | 907818108 |
| E | ENI S P A | 119,800 | $5.252M | 0.4% | $43.84 | $42.66 | — | SPONSORED ADR | 26874R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,200 | $5.228M | 0.4% | $207.45 | $145.37 | — | COM | 459200101 |
| — | CBS CORP NEW | 142,200 | $5.166M | 0.4% | $36.33 | $36.12 | — | CL B | 124857202 |
| — | PRECISION DRILLING CORP | 655,400 | $5.15M | 0.4% | $7.86 | $7.86 | — | COM 2010 | 74022D308 |
| — | GARDNER DENVER INC | 82,800 | $5.002M | 0.4% | $60.41 | $60.41 | — | COM | 365558105 |
| — | SILVER WHEATON CORP | 125,506 | $4.986M | 0.4% | $39.73 | $36.47 | — | COM | 828336107 |
| HMC | HONDA MOTOR LTD | 157,900 | $4.879M | 0.4% | $30.90 | $31.81 | — | AMERN SHS | 438128308 |
| ENB | ENBRIDGE INC | 122,000 | $4.762M | 0.4% | $39.04 | $37.02 | — | COM | 29250N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,835 | $4.755M | 0.4% | $41.41 | $48.22 | — | ADR | 881624209 |
| LUV | SOUTHWEST AIRLS CO | 532,990 | $4.674M | 0.4% | $8.77 | $9.34 | — | COM | 844741108 |
| TGT | TARGET CORP | 71,635 | $4.547M | 0.4% | $63.47 | $53.57 | — | COM | 87612E106 |
| — | CERNER CORP | 57,310 | $4.436M | 0.4% | $77.41 | $72.92 | — | COM | 156782104 |
| — | CORRECTIONS CORP AMER NEW | 132,601 | $4.436M | 0.4% | $33.45 | $24.71 | — | COM NEW | 22025Y407 |
| EA | ELECTRONIC ARTS INC | 341,580 | $4.335M | 0.4% | $12.69 | $12.38 | — | COM | 285512109 |
| STN | STANTEC INC | 126,300 | $4.301M | 0.4% | $34.06 | $29.86 | — | COM | 85472N109 |
| CMCSA | COMCAST CORP NEW | 119,700 | $4.282M | 0.4% | $35.77 | $18.76 | — | CL A | 20030N101 |
| — | CHESAPEAKE ENERGY CORP | 223,050 | $4.209M | 0.4% | $18.87 | $18.76 | — | COM | 165167107 |
| — | GENERAL ELECTRIC CO | 184,800 | $4.197M | 0.4% | $22.71 | $16.15 | — | COM | 369604103 |
| — | PALL CORP | 65,500 | $4.159M | 0.4% | $63.49 | $51.36 | — | COM | 696429307 |
| C | CITIGROUP INC | 122,993 | $4.024M | 0.3% | $32.72 | $41.64 | — | COM NEW | 172967424 |
| — | HOWARD HUGHES CORP | 55,813 | $3.966M | 0.3% | $71.05 | $54.42 | — | COM | 44267D107 |
| CCJ | CAMECO CORP | 202,900 | $3.95M | 0.3% | $19.47 | $26.38 | — | COM | 13321L108 |
| MEOH | METHANEX CORP | 135,000 | $3.849M | 0.3% | $28.51 | $30.00 | — | COM | 59151K108 |
| — | SIGMA ALDRICH CORP | 53,380 | $3.842M | 0.3% | $71.97 | $73.74 | — | COM | 826552101 |
| BP | BP PLC | 87,670 | $3.714M | 0.3% | $42.36 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | CAMERON INTERNATIONAL CORP | 66,220 | $3.713M | 0.3% | $56.07 | $48.00 | — | COM | 13342B105 |
| MCO | MOODYS CORP | 82,590 | $3.648M | 0.3% | $44.17 | $37.55 | — | COM | 615369105 |
| — | WHOLE FOODS MKT INC | 37,056 | $3.609M | 0.3% | $97.40 | $33.60 | — | COM | 966837106 |
| — | DISCOVER FINL SVCS | 88,170 | $3.503M | 0.3% | $39.73 | $28.42 | — | COM | 254709108 |
| KR | KROGER CO | 147,200 | $3.465M | 0.3% | $23.54 | $21.27 | — | COM | 501044101 |
| KO | COCA COLA CO | 87,920 | $3.335M | 0.3% | $37.93 | $49.57 | — | COM | 191216100 |
| ADSK | AUTODESK INC | 98,880 | $3.3M | 0.3% | $33.37 | $33.40 | — | COM | 052769106 |
| MA | MASTERCARD INC | 7,200 | $3.251M | 0.3% | $451.48 | $254.23 | — | CL A | 57636Q104 |
| DOX | AMDOCS LTD | 98,160 | $3.238M | 0.3% | $32.99 | $28.07 | — | ORD | G02602103 |
| AMCX | AMC NETWORKS INC | 74,110 | $3.225M | 0.3% | $43.52 | $36.40 | — | CL A | 00164V103 |
| — | TIME WARNER INC | 69,710 | $3.16M | 0.3% | $45.33 | $30.13 | — | COM NEW | 887317303 |
| — | RYANAIR HLDGS PLC | 97,280 | $3.137M | 0.3% | $32.25 | $29.33 | — | SPONSORED ADR | 783513104 |
| MS | MORGAN STANLEY | 184,769 | $3.093M | 0.3% | $16.74 | $23.65 | — | COM NEW | 617446448 |
| — | SPRINT NEXTEL CORP | 559,900 | $3.091M | 0.3% | $5.52 | $3.89 | — | COM SER 1 | 852061100 |
| WYNN | WYNN RESORTS LTD | 26,725 | $3.085M | 0.3% | $115.44 | $73.26 | — | COM | 983134107 |
| BDX | BECTON DICKINSON & CO | 38,845 | $3.052M | 0.3% | $78.56 | $75.59 | — | COM | 075887109 |
| AG | FIRST MAJESTIC SILVER CORP | 129,000 | $2.993M | 0.3% | $23.20 | $23.20 | — | COM | 32076V103 |
| — | LAZARD LTD | 97,700 | $2.856M | 0.2% | $29.23 | $29.23 | — | SHS A | G54050102 |
| EXK | ENDEAVOUR SILVER CORP | 285,800 | $2.847M | 0.2% | $9.96 | $9.96 | — | COM | 29258Y103 |
| CCL | CARNIVAL CORP | 74,090 | $2.7M | 0.2% | $36.44 | $32.90 | — | PAIRED CTF | 143658300 |
| — | DELL INC | 270,697 | $2.669M | 0.2% | $9.86 | $15.16 | — | COM | 24702R101 |
| — | JOY GLOBAL INC | 45,170 | $2.532M | 0.2% | $56.06 | $59.94 | — | COM | 481165108 |
| PPG | PPG INDS INC | 21,550 | $2.475M | 0.2% | $114.84 | $114.84 | — | COM | 693506107 |
| — | VIRGIN MEDIA INC | 82,500 | $2.429M | 0.2% | $29.44 | $24.18 | — | COM | 92769L101 |
| NSC | NORFOLK SOUTHERN CORP | 37,940 | $2.414M | 0.2% | $63.63 | $64.82 | — | COM | 655844108 |
| — | HEINZ H J CO | 42,980 | $2.405M | 0.2% | $55.95 | $46.13 | — | COM | 423074103 |
| HSBC | HSBC HLDGS PLC | 51,663 | $2.4M | 0.2% | $46.46 | $48.19 | — | SPON ADR NEW | 404280406 |
| MYGN | MYRIAD GENETICS INC | 88,200 | $2.381M | 0.2% | $26.99 | $23.93 | — | COM | 62855J104 |
| HBM | HUDBAY MINERALS INC | 241,000 | $2.372M | 0.2% | $9.84 | $16.25 | — | COM | 443628102 |
| EOG | EOG RES INC | 20,750 | $2.325M | 0.2% | $112.05 | $90.11 | — | COM | 26875P101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 100,170 | $2.211M | 0.2% | $22.07 | $18.14 | — | SP ADR NON VTG | 71654V101 |
| DKS | DICKS SPORTING GOODS INC | 40,890 | $2.12M | 0.2% | $51.85 | $26.83 | — | COM | 253393102 |
| UAL | UNITED CONTL HLDGS INC | 108,680 | $2.119M | 0.2% | $19.50 | $20.91 | — | COM | 910047109 |
| RRC | RANGE RES CORP | 29,020 | $2.028M | 0.2% | $69.87 | $61.87 | — | COM | 75281A109 |
| — | FORTUNA SILVER MINES INC | 381,241 | $2.019M | 0.2% | $5.30 | $5.24 | — | COM | 349915108 |
| PBA | PEMBINA PIPELINE CORP | 68,467 | $1.921M | 0.2% | $28.06 | $25.77 | — | COM | 706327103 |
| CAE | CAE INC | 165,986 | $1.777M | 0.2% | $10.70 | $8.44 | — | COM | 124765108 |
| TSN | TYSON FOODS INC | 110,160 | $1.765M | 0.2% | $16.02 | $16.02 | — | CL A | 902494103 |
| — | UNILEVER PLC | 47,780 | $1.745M | 0.1% | $36.52 | $31.14 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 43,600 | $1.726M | 0.1% | $39.58 | $39.58 | — | COM | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 19,980 | $1.652M | 0.1% | $82.70 | $80.90 | — | COM | 009158106 |
| — | MINDRAY MEDICAL INTL LTD | 49,150 | $1.652M | 0.1% | $33.61 | $27.35 | — | SPON ADR | 602675100 |
| — | APACHE CORP | 17,850 | $1.543M | 0.1% | $86.47 | $93.80 | — | COM | 037411105 |
| — | TIFFANY & CO NEW | 24,410 | $1.51M | 0.1% | $61.88 | $52.95 | — | COM | 886547108 |
| — | SPIRIT AIRLS INC | 85,140 | $1.454M | 0.1% | $17.08 | $18.75 | — | COM | 848577102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 210,209 | $1.387M | 0.1% | $6.60 | $27.05 | — | COM | 690368105 |
| BIDU | BAIDU INC | 11,713 | $1.368M | 0.1% | $116.82 | $141.38 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 24,195 | $1.358M | 0.1% | $56.14 | $57.65 | — | SPONSORED ADR | 64110W102 |
| — | MAG SILVER CORP | 109,100 | $1.335M | 0.1% | $12.24 | $12.24 | — | COM | 55903Q104 |
| BAP | CREDICORP LTD | 10,618 | $1.33M | 0.1% | $125.28 | $87.96 | — | COM | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,242 | $1.167M | 0.1% | $48.16 | $51.07 | — | ORD | M22465104 |
| — | ORIENT-EXPRESS HOTELS LTD | 127,944 | $1.139M | 0.1% | $8.90 | $12.84 | — | CL A | G67743107 |
| — | HOMEAWAY INC | 45,880 | $1.076M | 0.1% | $23.45 | $21.74 | — | COM | 43739Q100 |
| TOL | TOLL BROTHERS INC | 31,420 | $1.044M | 0.1% | $33.23 | $23.22 | — | COM | 889478103 |
| DHI | D R HORTON INC | 49,330 | $1.018M | 0.1% | $20.64 | $14.17 | — | COM | 23331A109 |
| SAP | SAP AG | 14,200 | $1.013M | 0.1% | $71.33 | $71.33 | — | SPON ADR | 803054204 |
| MAN | MANPOWERGROUP INC | 27,320 | $1.005M | 0.1% | $36.80 | $36.80 | — | COM | 56418H100 |
| FDX | FEDEX CORP | 11,830 | $1.001M | 0.1% | $84.62 | $78.75 | — | COM | 31428X106 |
| RIG | TRANSOCEAN LTD | 21,122 | $948K | 0.1% | $44.89 | $61.41 | — | REG SHS | H8817H100 |
| NVR | NVR INC | 1,000 | $844K | 0.1% | $844.50 | $745.70 | — | COM | 62944T105 |
| TAP | MOLSON COORS BREWING CO | 17,160 | $773K | 0.1% | $45.05 | $44.11 | — | CL B | 60871R209 |
| MELI | MERCADOLIBRE INC | 8,962 | $740K | 0.1% | $82.55 | $75.80 | — | COM | 58733R102 |
| DSX | DIANA SHIPPING INC | 106,560 | $688K | 0.1% | $6.46 | $7.46 | — | COM | Y2066G104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 47,429 | $663K | 0.1% | $13.98 | $9.92 | — | COM | 11283W104 |
| LVS | LAS VEGAS SANDS CORP | 13,844 | $642K | 0.1% | $46.37 | $19.62 | — | COM | 517834107 |
| — | BLACKSTONE GROUP L P | 44,000 | $628K | 0.1% | $14.28 | $13.07 | — | COM UNIT LTD | 09253U108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,100 | $622K | 0.1% | $22.94 | $20.60 | — | SPONSORED ADR | 71654V408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,540 | $618K | 0.1% | $58.66 | $48.56 | — | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 6,885 | $591K | 0.1% | $85.78 | $68.40 | — | COM | 494368103 |
| GIS | GENERAL MLS INC | 14,695 | $586K | 0.1% | $39.85 | $40.24 | — | COM | 370334104 |
| INTC | INTEL CORP | 24,790 | $562K | 0.0% | $22.68 | $23.11 | — | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,370 | $509K | 0.0% | $116.56 | $97.16 | — | COM | 166764100 |
| SSL | SASOL LTD | 11,400 | $508K | 0.0% | $44.58 | $48.64 | — | SPONSORED ADR | 803866300 |
| SYY | SYSCO CORP | 15,855 | $496K | 0.0% | $31.27 | $29.13 | — | COM | 871829107 |
| — | UNS ENERGY CORP | 11,525 | $482K | 0.0% | $41.86 | $38.41 | — | COM | 903119105 |
| UPS | UNITED PARCEL SERVICE INC | 6,615 | $473K | 0.0% | $71.57 | $60.14 | — | CL B | 911312106 |
| PEP | PEPSICO INC | 6,620 | $468K | 0.0% | $70.77 | $67.18 | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,195 | $465K | 0.0% | $45.57 | $43.34 | — | COM | 92343V104 |
| — | BLACKROCK INC | 2,515 | $448K | 0.0% | $178.30 | $168.22 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 4,525 | $423K | 0.0% | $93.38 | $82.85 | — | COM | 539830109 |
| — | WALGREEN CO | 11,510 | $419K | 0.0% | $36.44 | $31.70 | — | COM | 931422109 |
| HAS | HASBRO INC | 10,750 | $410K | 0.0% | $38.17 | $34.65 | — | COM | 418056107 |
| KSS | KOHLS CORP | 7,850 | $402K | 0.0% | $51.22 | $48.83 | — | COM | 500255104 |
| — | MEDTRONIC INC | 9,145 | $394K | 0.0% | $43.12 | $36.69 | — | COM | 585055106 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,555 | $391K | 0.0% | $20.01 | $16.90 | — | COM | 78573L106 |
| — | CHUBB CORP | 4,980 | $380K | 0.0% | $76.28 | $65.46 | — | COM | 171232101 |
| — | PARTNERRE LTD | 5,055 | $375K | 0.0% | $74.28 | $74.20 | — | COM | G6852T105 |
| — | BOB EVANS FARMS INC | 9,520 | $373K | 0.0% | $39.13 | $35.55 | — | COM | 096761101 |
| DRI | DARDEN RESTAURANTS INC | 6,535 | $364K | 0.0% | $55.75 | $49.40 | — | COM | 237194105 |
| KT | KT CORP | 22,952 | $359K | 0.0% | $15.64 | $18.42 | — | SPONSORED ADR | 48268K101 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,180 | $358K | 0.0% | $25.25 | $22.47 | — | COM | 26613Q106 |
| WMT | WAL-MART STORES INC | 4,785 | $353K | 0.0% | $73.80 | $68.51 | — | COM | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,620 | $339K | 0.0% | $44.53 | $40.74 | — | COM | 26138E109 |
| DLR | DIGITAL RLTY TR INC | 4,790 | $335K | 0.0% | $69.85 | $60.78 | — | COM | 253868103 |
| — | RAYTHEON CO | 5,845 | $334K | 0.0% | $57.16 | $51.22 | — | COM NEW | 755111507 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,780 | $330K | 0.0% | $23.97 | $26.55 | — | SH BEN INT | 22002T108 |
| AZN | ASTRAZENECA PLC | 6,870 | $329K | 0.0% | $47.86 | $45.54 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 5,195 | $328K | 0.0% | $63.10 | $57.84 | — | COM | 693475105 |
| CME | CME GROUP INC | 5,660 | $324K | 0.0% | $57.30 | $286.69 | — | COM | 12572Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,410 | $324K | 0.0% | $73.52 | $71.63 | — | COM | 015271109 |
| GD | GENERAL DYNAMICS CORP | 4,815 | $318K | 0.0% | $66.12 | $69.96 | — | COM | 369550108 |
| — | BIOMED REALTY TRUST INC | 16,980 | $318K | 0.0% | $18.72 | $18.59 | — | COM | 09063H107 |
| NUE | NUCOR CORP | 8,105 | $310K | 0.0% | $38.26 | $42.38 | — | COM | 670346105 |
| — | IRON MTN INC | 9,090 | $310K | 0.0% | $34.11 | $31.48 | — | COM | 462846106 |
| COP | CONOCOPHILLIPS | 5,345 | $306K | 0.0% | $57.18 | $63.76 | — | COM | 20825C104 |
| ACH | OWENS & MINOR INC NEW | 10,075 | $301K | 0.0% | $29.88 | $30.43 | — | COM | 690732102 |
| RSG | REPUBLIC SVCS INC | 10,845 | $298K | 0.0% | $27.51 | $27.73 | — | COM | 760759100 |
| — | CA INC | 11,515 | $297K | 0.0% | $25.76 | $27.26 | — | COM | 12673P105 |
| AVA | AVISTA CORP | 11,525 | $297K | 0.0% | $25.74 | $24.53 | — | COM | 05379B107 |
| — | TELEFONICA BRASIL SA | 13,139 | $286K | 0.0% | $21.74 | $27.16 | — | SPONSORED ADR | 87936R106 |
| — | NATIONAL CINEMEDIA INC | 17,415 | $285K | 0.0% | $16.37 | $14.93 | — | COM | 635309107 |
| — | HILLENBRAND INC | 15,615 | $284K | 0.0% | $18.19 | $21.20 | — | COM | 431571108 |
| — | UNITED TECHNOLOGIES CORP | 3,485 | $273K | 0.0% | $78.29 | $79.72 | — | COM | 913017109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,800 | $265K | 0.0% | $38.96 | $40.31 | — | SPONSORED ADR | 204448104 |
| — | REGAL ENTMT GROUP | 18,460 | $260K | 0.0% | $14.07 | $12.95 | — | CL A | 758766109 |
| PAYX | PAYCHEX INC | 7,680 | $256K | 0.0% | $33.29 | $30.84 | — | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,655 | $252K | 0.0% | $54.04 | $49.30 | — | COM | 636180101 |
| SAFT | SAFETY INS GROUP INC | 5,365 | $246K | 0.0% | $45.88 | $43.80 | — | COM | 78648T100 |
| CBSH | COMMERCE BANCSHARES INC | 5,666 | $229K | 0.0% | $40.33 | $39.51 | — | COM | 200525103 |
| ZD | J2 GLOBAL INC | 6,885 | $226K | 0.0% | $32.82 | $27.36 | — | COM | 48123V102 |
| ETR | ENTERGY CORP NEW | 3,250 | $225K | 0.0% | $69.30 | $68.07 | — | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 3,670 | $224K | 0.0% | $61.03 | $55.12 | — | COM | 372460105 |
| MMM | 3M CO | 2,415 | $223K | 0.0% | $92.42 | $81.17 | — | COM | 88579Y101 |
| — | AMERICAN GREETINGS CORP | 13,180 | $221K | 0.0% | $16.80 | $13.98 | — | CL A | 026375105 |
| ABM | ABM INDS INC | 11,240 | $213K | 0.0% | $18.93 | $20.77 | — | COM | 000957100 |
| USB | US BANCORP DEL | 5,165 | $177K | 0.0% | $34.30 | $28.66 | — | COM NEW | 902973304 |
| — | ATLANTIC TELE NETWORK INC | 3,465 | $149K | 0.0% | $42.98 | $36.54 | — | COM NEW | 049079205 |
| — | ONEBEACON INSURANCE GROUP LT | 10,845 | $146K | 0.0% | $13.44 | $14.25 | — | CL A | G67742109 |
| — | TOWER GROUP INC | 7,055 | $137K | 0.0% | $19.39 | $22.63 | — | COM | 891777104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 9,105 | $135K | 0.0% | $14.78 | $15.14 | — | SH BEN INT | 20451Q104 |
| — | MEREDITH CORP | 3,490 | $122K | 0.0% | $35.00 | $32.45 | — | COM | 589433101 |
| — | LANDAUER INC | 1,140 | $68,080 | 0.0% | $59.72 | $51.85 | — | COM | 51476K103 |