Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $1.221B (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 | 859,763 | $72.37M | 5.9% | $84.18 | $65.74 | — | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 935,878 | $54.05M | 4.4% | $57.75 | $54.71 | — | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 2,447,335 | $33.23M | 2.7% | $13.58 | $15.86 | — | COM | 56501R106 |
| MGA | MAGNA INTL INC | 638,623 | $31.89M | 2.6% | $49.93 | $48.33 | — | COM | 559222401 |
| CM | CDN IMPERIAL BK OF COMMERCE | 394,487 | $31.71M | 2.6% | $80.38 | $70.13 | — | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 322,362 | $29.27M | 2.4% | $90.79 | $50.52 | — | COM | 136375102 |
| BCE | BCE INC | 677,355 | $29.02M | 2.4% | $42.85 | $26.69 | — | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 399,000 | $24.01M | 2.0% | $60.19 | $51.88 | — | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 309,930 | $21.73M | 1.8% | $70.10 | $64.47 | — | COM | 478160104 |
| — | GOOGLE INC | 30,500 | $21.64M | 1.8% | $709.37 | $661.57 | — | CL A | 38259P508 |
| CNQ | CANADIAN NAT RES LTD | 735,686 | $21.18M | 1.7% | $28.79 | $38.72 | — | COM | 136385101 |
| — | KRAFT FOODS GROUP INC | 462,345 | $21.02M | 1.7% | $45.47 | $45.47 | — | COM | 50076Q106 |
| RCI | ROGERS COMMUNICATIONS INC | 454,400 | $20.63M | 1.7% | $45.39 | $30.71 | — | CL B | 775109200 |
| — | BEMIS INC | 583,460 | $19.52M | 1.6% | $33.46 | $31.45 | — | COM | 081437105 |
| C | CITIGROUP INC | 456,293 | $18.05M | 1.5% | $39.56 | $40.12 | — | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 276,740 | $17.16M | 1.4% | $62.02 | $60.04 | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 344,070 | $17.13M | 1.4% | $49.79 | $45.98 | — | COM DISNEY | 254687106 |
| — | ENCANA CORP | 814,779 | $16.1M | 1.3% | $19.76 | $45.88 | — | COM | 292505104 |
| — | GRANITE REAL ESTATE INC | 416,447 | $15.81M | 1.3% | $37.95 | $35.80 | — | COM | 387431109 |
| F | FORD MTR CO DEL | 1,126,200 | $14.58M | 1.2% | $12.95 | $12.95 | — | COM PAR $0.01 | 345370860 |
| CVE | CENOVUS ENERGY INC | 425,632 | $14.24M | 1.2% | $33.46 | $27.20 | — | COM | 15135U109 |
| JPM | JPMORGAN CHASE & CO | 320,525 | $14.09M | 1.2% | $43.97 | $38.88 | — | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 425,680 | $14M | 1.1% | $32.88 | $33.62 | — | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 413,500 | $13.95M | 1.1% | $33.74 | $32.38 | — | COM | 94106L109 |
| — | SHAW COMMUNICATIONS INC | 605,852 | $13.91M | 1.1% | $22.96 | $18.43 | — | CL B CONV | 82028K200 |
| BAC | BANK OF AMERICA CORPORATION | 1,189,500 | $13.8M | 1.1% | $11.60 | $11.60 | — | COM | 060505104 |
| — | TRANSGLOBE ENERGY CORP | 1,412,259 | $13.24M | 1.1% | $9.38 | $6.48 | — | COM | 893662106 |
| GIL | GILDAN ACTIVEWEAR INC | 341,328 | $12.46M | 1.0% | $36.52 | $26.81 | — | COM | 375916103 |
| — | CBS CORP NEW | 312,900 | $11.91M | 1.0% | $38.05 | $37.17 | — | CL B | 124857202 |
| MSFT | MICROSOFT CORP | 440,490 | $11.77M | 1.0% | $26.73 | $26.29 | — | COM | 594918104 |
| — | DOMTAR CORP | 138,550 | $11.54M | 0.9% | $83.33 | $74.45 | — | COM NEW | 257559203 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 419,750 | $11.14M | 0.9% | $26.54 | $19.06 | — | NY REG SH NEW | 500472303 |
| CSX | CSX CORP | 554,525 | $10.94M | 0.9% | $19.73 | $19.73 | — | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 227,538 | $10.91M | 0.9% | $47.96 | $35.75 | — | SHS | G47791101 |
| TGT | TARGET CORP | 178,515 | $10.56M | 0.9% | $59.17 | $56.92 | — | COM | 87612E106 |
| — | DIRECTV | 203,367 | $10.2M | 0.8% | $50.16 | $52.26 | — | COM | 25490A309 |
| AIG | AMERICAN INTL GROUP INC | 286,200 | $10.1M | 0.8% | $35.30 | $35.30 | — | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 186,300 | $9.989M | 0.8% | $53.62 | $53.62 | — | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 189,397 | $9.924M | 0.8% | $52.40 | $52.40 | — | COM | 008474108 |
| UNP | UNION PAC CORP | 78,400 | $9.856M | 0.8% | $125.72 | $121.62 | — | COM | 907818108 |
| PFE | PFIZER INC | 380,560 | $9.544M | 0.8% | $25.08 | $18.41 | — | COM | 717081103 |
| — | HESS CORP | 173,480 | $9.187M | 0.8% | $52.96 | $52.22 | — | COM | 42809H107 |
| — | E M C CORP MASS | 349,990 | $8.855M | 0.7% | $25.30 | $22.57 | — | COM | 268648102 |
| — | COVIDIEN PLC | 145,400 | $8.395M | 0.7% | $57.74 | $54.68 | — | SHS | G2554F113 |
| AXP | AMERICAN EXPRESS CO | 140,175 | $8.057M | 0.7% | $57.48 | $42.08 | — | COM | 025816109 |
| E | ENI S P A | 163,100 | $8.015M | 0.7% | $49.14 | $44.38 | — | SPONSORED ADR | 26874R108 |
| — | JUNIPER NETWORKS INC | 398,170 | $7.832M | 0.6% | $19.67 | $19.84 | — | COM | 48203R104 |
| — | WEATHERFORD INTERNATIONAL LT | 695,530 | $7.783M | 0.6% | $11.19 | $15.08 | — | REG SHS | H27013103 |
| SNY | SANOFI | 155,375 | $7.362M | 0.6% | $47.38 | $39.46 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 284,350 | $7.242M | 0.6% | $25.47 | $25.47 | — | CL A | 609207105 |
| SCSC | SCANSOURCE INC | 220,100 | $6.993M | 0.6% | $31.77 | $31.77 | — | COM | 806037107 |
| — | GENERAL GROWTH PPTYS INC NEW | 336,100 | $6.672M | 0.5% | $19.85 | $15.48 | — | COM | 370023103 |
| PG | PROCTER & GAMBLE CO | 97,050 | $6.589M | 0.5% | $67.89 | $59.35 | — | COM | 742718109 |
| CAJPY | CANON INC | 167,085 | $6.551M | 0.5% | $39.21 | $38.01 | — | ADR | 138006309 |
| — | POTASH CORP SASK INC | 160,100 | $6.514M | 0.5% | $40.69 | $68.33 | — | COM | 73755L107 |
| — | YAMANA GOLD INC | 378,700 | $6.513M | 0.5% | $17.20 | $17.79 | — | COM | 98462Y100 |
| WAT | WATERS CORP | 74,710 | $6.509M | 0.5% | $87.12 | $66.56 | — | COM | 941848103 |
| WU | WESTERN UN CO | 463,508 | $6.308M | 0.5% | $13.61 | $17.67 | — | COM | 959802109 |
| HAL | HALLIBURTON CO | 170,900 | $5.929M | 0.5% | $34.69 | $32.69 | — | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 570,380 | $5.841M | 0.5% | $10.24 | $9.40 | — | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 384,380 | $5.585M | 0.5% | $14.53 | $12.62 | — | COM | 285512109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 103,300 | $5.538M | 0.5% | $53.61 | $34.40 | — | COM | 87264S106 |
| HMC | HONDA MOTOR LTD | 149,300 | $5.515M | 0.5% | $36.94 | $31.81 | — | AMERN SHS | 438128308 |
| ENB | ENBRIDGE INC | 125,010 | $5.406M | 0.4% | $43.24 | $37.17 | — | COM | 29250N105 |
| — | GOLDCORP INC NEW | 146,100 | $5.37M | 0.4% | $36.76 | $40.61 | — | COM | 380956409 |
| — | RIVERBED TECHNOLOGY INC | 269,290 | $5.31M | 0.4% | $19.72 | $21.10 | — | COM | 768573107 |
| — | CORRECTIONS CORP AMER NEW | 146,401 | $5.193M | 0.4% | $35.47 | $25.72 | — | COM NEW | 22025Y407 |
| TAC | TRANSALTA CORP | 340,566 | $5.176M | 0.4% | $15.20 | $15.20 | — | COM | 89346D107 |
| STT | STATE STR CORP | 109,829 | $5.163M | 0.4% | $47.01 | $47.01 | — | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 84,222 | $5.152M | 0.4% | $61.17 | $61.17 | — | COM | 063671101 |
| — | VODAFONE GROUP PLC NEW | 203,180 | $5.118M | 0.4% | $25.19 | $21.62 | — | SPONS ADR NEW | 92857W209 |
| — | BARRICK GOLD CORP | 144,701 | $5.064M | 0.4% | $35.00 | $42.66 | — | COM | 067901108 |
| SLF | SUN LIFE FINL INC | 186,294 | $4.938M | 0.4% | $26.51 | $26.51 | — | COM | 866796105 |
| STN | STANTEC INC | 123,500 | $4.934M | 0.4% | $39.95 | $29.86 | — | COM | 85472N109 |
| MET | METLIFE INC | 146,300 | $4.819M | 0.4% | $32.94 | $36.93 | — | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 110,539 | $4.748M | 0.4% | $42.95 | $42.95 | — | COM NEW | 453038408 |
| — | SIGMA ALDRICH CORP | 62,230 | $4.579M | 0.4% | $73.58 | $73.72 | — | COM | 826552101 |
| CSCO | CISCO SYS INC | 228,500 | $4.49M | 0.4% | $19.65 | $18.90 | — | COM | 17275R102 |
| — | RYANAIR HLDGS PLC | 130,100 | $4.46M | 0.4% | $34.28 | $30.58 | — | SPONSORED ADR | 783513104 |
| — | CERNER CORP | 57,310 | $4.45M | 0.4% | $77.64 | $72.92 | — | COM | 156782104 |
| — | PALL CORP | 72,080 | $4.344M | 0.4% | $60.26 | $52.18 | — | COM | 696429307 |
| DOX | AMDOCS LTD | 118,400 | $4.024M | 0.3% | $33.99 | $29.08 | — | ORD | G02602103 |
| — | GENERAL ELECTRIC CO | 190,300 | $3.994M | 0.3% | $20.99 | $16.29 | — | COM | 369604103 |
| — | CAMERON INTERNATIONAL CORP | 70,040 | $3.954M | 0.3% | $56.46 | $48.46 | — | COM | 13342B105 |
| CCJ | CAMECO CORP | 200,400 | $3.946M | 0.3% | $19.69 | $26.38 | — | COM | 13321L108 |
| — | TIME WARNER INC | 80,930 | $3.871M | 0.3% | $47.83 | $32.58 | — | COM NEW | 887317303 |
| — | DISCOVER FINL SVCS | 96,290 | $3.712M | 0.3% | $38.55 | $29.28 | — | COM | 254709108 |
| KO | COCA COLA CO | 102,120 | $3.702M | 0.3% | $36.25 | $47.72 | — | COM | 191216100 |
| — | JOY GLOBAL INC | 58,010 | $3.7M | 0.3% | $63.78 | $60.79 | — | COM | 481165108 |
| NGD | NEW GOLD INC CDA | 333,500 | $3.691M | 0.3% | $11.07 | $11.59 | — | COM | 644535106 |
| — | CHESAPEAKE ENERGY CORP | 222,050 | $3.69M | 0.3% | $16.62 | $18.76 | — | COM | 165167107 |
| PPG | PPG INDS INC | 27,250 | $3.688M | 0.3% | $135.35 | $119.13 | — | COM | 693506107 |
| MEOH | METHANEX CORP | 115,400 | $3.675M | 0.3% | $31.84 | $30.00 | — | COM | 59151K108 |
| AMCX | AMC NETWORKS INC | 74,110 | $3.668M | 0.3% | $49.50 | $36.40 | — | CL A | 00164V103 |
| MS | MORGAN STANLEY | 184,769 | $3.533M | 0.3% | $19.12 | $23.65 | — | COM NEW | 617446448 |
| BP | BP PLC | 83,470 | $3.476M | 0.3% | $41.64 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | VIRGIN MEDIA INC | 92,600 | $3.403M | 0.3% | $36.75 | $25.55 | — | COM | 92769L101 |
| — | WHOLE FOODS MKT INC | 37,056 | $3.384M | 0.3% | $91.33 | $33.60 | — | COM | 966837106 |
| — | HOWARD HUGHES CORP | 45,813 | $3.345M | 0.3% | $73.02 | $54.42 | — | COM | 44267D107 |
| WYNN | WYNN RESORTS LTD | 29,725 | $3.344M | 0.3% | $112.49 | $77.22 | — | COM | 983134107 |
| — | SANDSTORM GOLD LTD | 271,500 | $3.193M | 0.3% | $11.76 | $11.76 | — | COM NEW | 80013R206 |
| — | SPRINT NEXTEL CORP | 559,900 | $3.175M | 0.3% | $5.67 | $3.89 | — | COM SER 1 | 852061100 |
| BDX | BECTON DICKINSON & CO | 40,480 | $3.165M | 0.3% | $78.19 | $75.69 | — | COM | 075887109 |
| MCO | MOODYS CORP | 60,360 | $3.037M | 0.2% | $50.32 | $37.55 | — | COM | 615369105 |
| — | LAZARD LTD | 100,700 | $3.005M | 0.2% | $29.84 | $29.25 | — | SHS A | G54050102 |
| CCL | CARNIVAL CORP | 80,820 | $2.972M | 0.2% | $36.77 | $33.22 | — | PAIRED CTF | 143658300 |
| — | SILVER WHEATON CORP | 81,666 | $2.944M | 0.2% | $36.04 | $36.47 | — | COM | 828336107 |
| — | DELL INC | 285,697 | $2.894M | 0.2% | $10.13 | $14.89 | — | COM | 24702R101 |
| CMCSA | COMCAST CORP NEW | 77,100 | $2.882M | 0.2% | $37.38 | $18.76 | — | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 45,935 | $2.841M | 0.2% | $61.84 | $64.30 | — | COM | 655844108 |
| — | CIGNA CORPORATION | 49,900 | $2.668M | 0.2% | $53.46 | $53.46 | — | COM | 125509109 |
| EOG | EOG RES INC | 21,850 | $2.639M | 0.2% | $120.79 | $91.65 | — | COM | 26875P101 |
| TSN | TYSON FOODS INC | 134,710 | $2.613M | 0.2% | $19.40 | $16.64 | — | CL A | 902494103 |
| HBM | HUDBAY MINERALS INC | 252,600 | $2.544M | 0.2% | $10.07 | $15.96 | — | COM | 443628102 |
| ADSK | AUTODESK INC | 69,980 | $2.474M | 0.2% | $35.35 | $33.40 | — | COM | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,835 | $2.458M | 0.2% | $37.34 | $48.22 | — | ADR | 881624209 |
| — | MEAD JOHNSON NUTRITION CO | 37,050 | $2.441M | 0.2% | $65.89 | $65.89 | — | COM | 582839106 |
| MYGN | MYRIAD GENETICS INC | 89,220 | $2.431M | 0.2% | $27.25 | $23.96 | — | COM | 62855J104 |
| — | VERIFONE SYS INC | 78,480 | $2.329M | 0.2% | $29.68 | $29.68 | — | COM | 92342Y109 |
| DKS | DICKS SPORTING GOODS INC | 49,570 | $2.255M | 0.2% | $45.49 | $30.09 | — | COM | 253393102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 114,120 | $2.203M | 0.2% | $19.30 | $18.28 | — | SP ADR NON VTG | 71654V101 |
| — | HILLENBRAND INC | 96,185 | $2.175M | 0.2% | $22.61 | $22.38 | — | COM | 431571108 |
| — | COASTAL CONTACTS INC | 352,102 | $2.123M | 0.2% | $6.03 | $6.03 | — | COM NEW | 19044R207 |
| RRC | RANGE RES CORP | 33,630 | $2.113M | 0.2% | $62.83 | $62.00 | — | COM | 75281A109 |
| BAP | CREDICORP LTD | 14,286 | $2.094M | 0.2% | $146.56 | $103.01 | — | COM | G2519Y108 |
| PBA | PEMBINA PIPELINE CORP | 67,647 | $1.935M | 0.2% | $28.61 | $25.77 | — | COM | 706327103 |
| APD | AIR PRODS & CHEMS INC | 22,760 | $1.912M | 0.2% | $84.02 | $81.28 | — | COM | 009158106 |
| — | MINDRAY MEDICAL INTL LTD | 58,260 | $1.905M | 0.2% | $32.70 | $28.19 | — | SPON ADR | 602675100 |
| — | APACHE CORP | 22,390 | $1.758M | 0.1% | $78.50 | $90.69 | — | COM | 037411105 |
| — | BLACKSTONE GROUP L P | 111,200 | $1.734M | 0.1% | $15.59 | $14.59 | — | COM UNIT LTD | 09253U108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,666 | $1.678M | 0.1% | $100.70 | $100.70 | — | SPON ADR UNITS | 344419106 |
| — | SPIRIT AIRLS INC | 91,980 | $1.63M | 0.1% | $17.72 | $18.67 | — | COM | 848577102 |
| BIDU | BAIDU INC | 15,693 | $1.574M | 0.1% | $100.29 | $130.96 | — | SPON ADR REP A | 056752108 |
| — | FORTUNA SILVER MINES INC | 373,691 | $1.559M | 0.1% | $4.17 | $5.24 | — | COM | 349915108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,675 | $1.557M | 0.1% | $47.64 | $50.19 | — | ORD | M22465104 |
| — | TIFFANY & CO NEW | 26,790 | $1.536M | 0.1% | $57.34 | $53.34 | — | COM | 886547108 |
| — | ORIENT-EXPRESS HOTELS LTD | 127,944 | $1.496M | 0.1% | $11.69 | $12.84 | — | CL A | G67743107 |
| MAN | MANPOWERGROUP INC | 31,320 | $1.329M | 0.1% | $42.44 | $37.52 | — | COM | 56418H100 |
| — | UNILEVER PLC | 32,280 | $1.25M | 0.1% | $38.72 | $31.14 | — | SPON ADR NEW | 904767704 |
| LEN | LENNAR CORP | 32,070 | $1.24M | 0.1% | $38.67 | $33.42 | — | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 15,702 | $1.234M | 0.1% | $78.57 | $76.99 | — | COM | 58733R102 |
| — | HOMEAWAY INC | 51,200 | $1.126M | 0.1% | $22.00 | $21.77 | — | COM | 43739Q100 |
| TOL | TOLL BROTHERS INC | 33,310 | $1.077M | 0.1% | $32.33 | $23.74 | — | COM | 889478103 |
| BTE | BAYTEX ENERGY CORP | 24,930 | $1.074M | 0.1% | $43.09 | $51.96 | — | COM | 07317Q105 |
| NVR | NVR INC | 1,140 | $1.049M | 0.1% | $920.00 | $767.10 | — | COM | 62944T105 |
| DHI | D R HORTON INC | 52,940 | $1.047M | 0.1% | $19.78 | $14.55 | — | COM | 23331A109 |
| DSX | DIANA SHIPPING INC | 134,990 | $985K | 0.1% | $7.30 | $7.43 | — | COM | Y2066G104 |
| META | FACEBOOK INC | 36,780 | $979K | 0.1% | $26.63 | $26.63 | — | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,975 | $854K | 0.1% | $57.01 | $51.06 | — | COM | 053015103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 47,429 | $851K | 0.1% | $17.94 | $9.92 | — | COM | 11283W104 |
| GIS | GENERAL MLS INC | 20,870 | $843K | 0.1% | $40.41 | $40.29 | — | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 9,770 | $825K | 0.1% | $84.43 | $73.13 | — | COM | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 16,844 | $778K | 0.1% | $46.16 | $24.35 | — | COM | 517834107 |
| — | BLACKROCK INC | 3,575 | $739K | 0.1% | $206.71 | $179.63 | — | COM | 09247X101 |
| INTC | INTEL CORP | 35,215 | $726K | 0.1% | $20.63 | $22.38 | — | COM | 458140100 |
| SYY | SYSCO CORP | 22,525 | $713K | 0.1% | $31.66 | $29.88 | — | COM | 871829107 |
| — | UNS ENERGY CORP | 16,370 | $694K | 0.1% | $42.42 | $39.60 | — | COM | 903119105 |
| UPS | UNITED PARCEL SERVICE INC | 9,395 | $693K | 0.1% | $73.73 | $64.16 | — | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 6,215 | $672K | 0.1% | $108.14 | $100.42 | — | COM | 166764100 |
| PEP | PEPSICO INC | 9,400 | $643K | 0.1% | $68.43 | $67.55 | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,485 | $627K | 0.1% | $43.27 | $43.32 | — | COM | 92343V104 |
| TAP | MOLSON COORS BREWING CO | 14,240 | $609K | 0.0% | $42.79 | $44.11 | — | CL B | 60871R209 |
| — | WALGREEN CO | 16,350 | $605K | 0.0% | $37.01 | $33.27 | — | COM | 931422109 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,785 | $603K | 0.0% | $21.72 | $18.33 | — | COM | 78573L106 |
| LMT | LOCKHEED MARTIN CORP | 6,425 | $593K | 0.0% | $92.29 | $85.64 | — | COM | 539830109 |
| — | PARTNERRE LTD | 7,175 | $578K | 0.0% | $80.49 | $76.06 | — | COM | G6852T105 |
| SAP | SAP AG | 7,100 | $571K | 0.0% | $80.38 | $71.33 | — | SPON ADR | 803054204 |
| HAS | HASBRO INC | 15,265 | $548K | 0.0% | $35.90 | $35.02 | — | COM | 418056107 |
| — | BOB EVANS FARMS INC | 13,530 | $544K | 0.0% | $40.20 | $36.93 | — | COM | 096761101 |
| — | MEDTRONIC INC | 12,990 | $533K | 0.0% | $41.02 | $37.97 | — | COM | 585055106 |
| — | CHUBB CORP | 6,745 | $508K | 0.0% | $75.32 | $68.04 | — | COM | 171232101 |
| NUE | NUCOR CORP | 11,510 | $497K | 0.0% | $43.18 | $42.62 | — | COM | 670346105 |
| KSS | KOHLS CORP | 11,150 | $479K | 0.0% | $42.98 | $47.10 | — | COM | 500255104 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,825 | $478K | 0.0% | $44.18 | $41.76 | — | COM | 26138E109 |
| — | RAYTHEON CO | 8,295 | $477K | 0.0% | $57.56 | $53.09 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 6,835 | $473K | 0.0% | $69.27 | $69.76 | — | COM | 369550108 |
| WMT | WAL-MART STORES INC | 6,800 | $464K | 0.0% | $68.23 | $68.43 | — | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 9,750 | $461K | 0.0% | $47.27 | $46.05 | — | SPONSORED ADR | 046353108 |
| RIG | TRANSOCEAN LTD | 10,222 | $456K | 0.0% | $44.65 | $61.41 | — | REG SHS | H8817H100 |
| RSG | REPUBLIC SVCS INC | 15,405 | $452K | 0.0% | $29.33 | $28.20 | — | COM | 760759100 |
| — | TELEFONICA BRASIL SA | 18,659 | $449K | 0.0% | $24.06 | $26.24 | — | SPONSORED ADR | 87936R106 |
| EMR | EMERSON ELEC CO | 8,220 | $435K | 0.0% | $52.96 | $52.96 | — | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 7,380 | $430K | 0.0% | $58.31 | $57.98 | — | COM | 693475105 |
| — | IRON MTN INC | 13,823 | $429K | 0.0% | $31.05 | $31.33 | — | COM | 462846106 |
| DRI | DARDEN RESTAURANTS INC | 9,275 | $418K | 0.0% | $45.07 | $48.12 | — | COM | 237194105 |
| CME | CME GROUP INC | 8,045 | $408K | 0.0% | $50.71 | $216.73 | — | COM | 12572Q105 |
| ACH | OWENS & MINOR INC NEW | 14,295 | $408K | 0.0% | $28.51 | $29.86 | — | COM | 690732102 |
| AVA | AVISTA CORP | 16,370 | $395K | 0.0% | $24.11 | $24.41 | — | COM | 05379B107 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,090 | $383K | 0.0% | $37.97 | $37.97 | — | COM UNIT L P | 89376V100 |
| — | REGAL ENTMT GROUP | 26,200 | $365K | 0.0% | $13.95 | $13.25 | — | CL A | 758766109 |
| — | CA INC | 16,355 | $359K | 0.0% | $21.98 | $25.70 | — | COM | 12673P105 |
| — | NATIONAL CINEMEDIA INC | 24,720 | $349K | 0.0% | $14.13 | $14.70 | — | COM | 635309107 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,780 | $344K | 0.0% | $24.98 | $26.55 | — | SH BEN INT | 22002T108 |
| COP | CONOCOPHILLIPS | 5,915 | $343K | 0.0% | $57.99 | $63.20 | — | COM | 20825C104 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,180 | $343K | 0.0% | $24.16 | $22.47 | — | COM | 26613Q106 |
| PAYX | PAYCHEX INC | 10,910 | $340K | 0.0% | $31.14 | $30.93 | — | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,605 | $335K | 0.0% | $50.69 | $49.71 | — | COM | 636180101 |
| GLW | CORNING INC | 26,395 | $333K | 0.0% | $12.62 | $12.62 | — | COM | 219350105 |
| USB | US BANCORP DEL | 10,410 | $332K | 0.0% | $31.94 | $30.31 | — | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 5,215 | $332K | 0.0% | $63.58 | $57.63 | — | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,290 | $329K | 0.0% | $76.61 | $76.61 | — | COM | 674599105 |
| — | AMERIGAS PARTNERS L P | 8,480 | $329K | 0.0% | $38.74 | $38.74 | — | UNIT L P INT | 030975106 |
| — | BIOMED REALTY TRUST INC | 16,980 | $328K | 0.0% | $19.33 | $18.59 | — | COM | 09063H107 |
| DLR | DIGITAL RLTY TR INC | 4,790 | $325K | 0.0% | $67.89 | $60.78 | — | COM | 253868103 |
| MMM | 3M CO | 3,435 | $319K | 0.0% | $92.85 | $84.63 | — | COM | 88579Y101 |
| ABM | ABM INDS INC | 15,965 | $319K | 0.0% | $19.95 | $20.53 | — | COM | 000957100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,410 | $306K | 0.0% | $69.32 | $71.63 | — | COM | 015271109 |
| — | AMERICAN GREETINGS CORP | 17,860 | $302K | 0.0% | $16.89 | $14.74 | — | CL A | 026375105 |
| ZD | J2 GLOBAL INC | 9,770 | $299K | 0.0% | $30.58 | $28.31 | — | COM | 48123V102 |
| BBD | BANCO BRADESCO S A | 17,200 | $299K | 0.0% | $17.37 | $17.37 | — | SP ADR PFD NEW | 059460303 |
| CBSH | COMMERCE BANCSHARES INC | 8,462 | $297K | 0.0% | $35.06 | $38.04 | — | COM | 200525103 |
| ETR | ENTERGY CORP NEW | 4,610 | $294K | 0.0% | $63.75 | $66.79 | — | COM | 29364G103 |
| SAFT | SAFETY INS GROUP INC | 6,195 | $286K | 0.0% | $46.17 | $44.12 | — | COM | 78648T100 |
| KT | KT CORP | 14,752 | $247K | 0.0% | $16.74 | $18.42 | — | SPONSORED ADR | 48268K101 |
| — | ONEBEACON INSURANCE GROUP LT | 15,405 | $214K | 0.0% | $13.90 | $14.15 | — | CL A | G67742109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,930 | $190K | 0.0% | $14.71 | $15.01 | — | SH BEN INT | 20451Q104 |
| — | ATLANTIC TELE NETWORK INC | 4,930 | $181K | 0.0% | $36.71 | $36.59 | — | COM NEW | 049079205 |
| — | GEO GROUP INC | 6,010 | $169K | 0.0% | $28.20 | $28.20 | — | COM | 36159R103 |
| SSL | SASOL LTD | 1,800 | $77,921 | 0.0% | $43.29 | $48.64 | — | SPONSORED ADR | 803866300 |