Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.412B (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 | 806,378 | $67.16M | 4.8% | $83.28 * | $65.74 | -36.9% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,067,478 | $62.13M | 4.4% | $58.20 * | $51.81 | -39.8% | COM | 064149107 |
| TU | TELUS CORP | 715,947 | $49.46M | 3.5% | $69.08 * | $16.74 | 0.0% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 2,946,217 | $43.4M | 3.1% | $14.73 | $15.67 | -6.0% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 384,685 | $38.67M | 2.7% | $100.53 * | $48.60 | -20.4% | COM | 136375102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 409,887 | $32.16M | 2.3% | $78.46 * | $68.32 | -67.9% | COM | 136069101 |
| BCE | BCE INC | 622,355 | $29.08M | 2.1% | $46.73 * | $26.69 | -18.8% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 449,700 | $27.1M | 1.9% | $60.26 * | $52.99 | +16.4% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 317,430 | $25.88M | 1.8% | $81.53 * | $64.19 | -17.7% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 498,400 | $25.46M | 1.8% | $51.09 * | $32.17 | +46.7% | CL B | 775109200 |
| — | KRAFT FOODS GROUP INC | 477,442 | $24.6M | 1.7% | $51.53 | $45.66 | — | COM | 50076Q106 |
| CNQ | CANADIAN NAT RES LTD | 751,726 | $24.11M | 1.7% | $32.07 * | $38.09 | -76.2% | COM | 136385101 |
| MGA | MAGNA INTL INC | 375,400 | $22.07M | 1.6% | $58.79 * | $48.33 | -60.5% | COM | 559222401 |
| — | BEMIS INC | 491,425 | $19.83M | 1.4% | $40.36 | $31.45 | — | COM | 081437105 |
| — | SHAW COMMUNICATIONS INC | 790,491 | $19.58M | 1.4% | $24.77 | $19.91 | — | CL B CONV | 82028K200 |
| DIS | DISNEY WALT CO | 294,270 | $16.71M | 1.2% | $56.80 * | $45.98 | +5.2% | COM DISNEY | 254687106 |
| GIL | GILDAN ACTIVEWEAR INC | 418,672 | $16.71M | 1.2% | $39.91 * | $24.75 | -36.7% | COM | 375916103 |
| SLF | SUN LIFE FINL INC | 594,921 | $16.24M | 1.2% | $27.29 * | $27.72 | +2.0% | COM | 866796105 |
| — | GOOGLE INC | 20,260 | $16.09M | 1.1% | $794.03 | $661.57 | — | CL A | 38259P508 |
| — | GRANITE REAL ESTATE INVT TR | 416,447 | $15.93M | 1.1% | $38.26 | $38.26 | — | UNIT 99/99/9999 | 387437114 |
| SU | SUNCOR ENERGY INC NEW | 518,760 | $15.55M | 1.1% | $29.97 * | $31.33 | -33.4% | COM | 867224107 |
| TGT | TARGET CORP | 221,535 | $15.16M | 1.1% | $68.45 * | $54.32 | -19.8% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 381,150 | $14.94M | 1.1% | $39.21 * | $32.38 | -15.2% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 490,005 | $14.02M | 1.0% | $28.61 * | $25.89 | -13.5% | COM | 594918104 |
| CSX | CSX CORP | 561,025 | $13.82M | 1.0% | $24.63 * | $19.57 | -69.2% | COM | 126408103 |
| — | ENCANA CORP | 683,579 | $13.3M | 0.9% | $19.46 | $45.88 | — | COM | 292505104 |
| MRK | MERCK & CO INC NEW | 300,350 | $13.28M | 0.9% | $44.23 * | $27.22 | 0.0% | COM | 58933Y105 |
| MEOH | METHANEX CORP | 316,400 | $12.89M | 0.9% | $40.75 * | $33.81 | +6.5% | COM | 59151K108 |
| — | ALAMOS GOLD INC | 903,713 | $12.41M | 0.9% | $13.74 | $13.74 | — | COM | 011527108 |
| PFE | PFIZER INC | 426,740 | $12.32M | 0.9% | $28.86 * | $18.08 | -15.2% | COM | 717081103 |
| — | HESS CORP | 167,520 | $12M | 0.8% | $71.61 | $52.22 | — | COM | 42809H107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 405,050 | $11.97M | 0.8% | $29.55 | $19.06 | — | NY REG SH NEW | 500472303 |
| — | E M C CORP MASS | 489,520 | $11.69M | 0.8% | $23.89 | $22.95 | — | COM | 268648102 |
| PBA | PEMBINA PIPELINE CORP | 367,492 | $11.62M | 0.8% | $31.61 * | $17.15 | -11.3% | COM | 706327103 |
| C | CITIGROUP INC | 262,131 | $11.6M | 0.8% | $44.24 * | $40.12 | -19.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 231,425 | $10.98M | 0.8% | $47.46 * | $38.88 | -12.5% | COM | 46625H100 |
| — | DOMTAR CORP | 138,550 | $10.77M | 0.8% | $77.76 | $74.45 | — | COM NEW | 257559203 |
| — | TRANSGLOBE ENERGY CORP | 1,244,513 | $10.66M | 0.8% | $8.57 | $6.48 | — | COM | 893662106 |
| — | DIRECTV | 168,400 | $9.533M | 0.7% | $56.61 | $52.26 | — | COM | 25490A309 |
| — | INGERSOLL-RAND PLC | 172,714 | $9.501M | 0.7% | $55.01 | $35.75 | — | SHS | G47791101 |
| E | ENI S P A | 207,700 | $9.324M | 0.7% | $44.89 | $44.49 | — | SPONSORED ADR | 26874R108 |
| SHW | SHERWIN WILLIAMS CO | 54,900 | $9.272M | 0.7% | $168.89 * | $48.26 | 0.0% | COM | 824348106 |
| CVE | CENOVUS ENERGY INC | 297,477 | $9.215M | 0.7% | $30.98 * | $27.20 | -9.8% | COM | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,200 | $9.19M | 0.7% | $63.29 * | $32.24 | 0.0% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 157,100 | $8.948M | 0.6% | $56.96 * | $53.62 | -59.3% | COM | 855244109 |
| KBH | KB HOME | 406,000 | $8.839M | 0.6% | $21.77 * | $16.39 | 0.0% | COM | 48666K109 |
| — | WEATHERFORD INTERNATIONAL LT | 709,910 | $8.618M | 0.6% | $12.14 | $15.02 | — | REG SHS | H27013103 |
| BAC | BANK OF AMERICA CORPORATION | 706,300 | $8.603M | 0.6% | $12.18 * | $11.60 | -19.8% | COM | 060505104 |
| — | CBS CORP NEW | 184,000 | $8.591M | 0.6% | $46.69 | $37.17 | — | CL B | 124857202 |
| — | YAHOO INC | 353,200 | $8.311M | 0.6% | $23.53 | $23.53 | — | COM | 984332106 |
| HD | HOME DEPOT INC | 118,000 | $8.234M | 0.6% | $69.78 * | $49.83 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 56,600 | $8.06M | 0.6% | $142.41 * | $121.62 | -58.1% | COM | 907818108 |
| F | FORD MTR CO DEL | 597,900 | $7.862M | 0.6% | $13.15 * | $12.95 | -46.1% | COM PAR $0.01 | 345370860 |
| LEN | LENNAR CORP | 187,070 | $7.76M | 0.5% | $41.48 * | $34.69 | +0.8% | CL A | 526057104 |
| SNY | SANOFI | 149,125 | $7.617M | 0.5% | $51.08 | $39.46 | — | SPONSORED ADR | 80105N105 |
| — | COVIDIEN PLC | 111,100 | $7.537M | 0.5% | $67.84 | $54.68 | — | SHS | G2554F113 |
| — | ROCKWOOD HLDGS INC | 114,800 | $7.513M | 0.5% | $65.44 | $65.44 | — | COM | 774415103 |
| QCOM | QUALCOMM INC | 111,760 | $7.482M | 0.5% | $66.95 * | $60.04 | -23.3% | COM | 747525103 |
| — | JUNIPER NETWORKS INC | 398,170 | $7.382M | 0.5% | $18.54 | $19.84 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 390,960 | $6.92M | 0.5% | $17.70 * | $12.68 | +27.7% | COM | 285512109 |
| HAL | HALLIBURTON CO | 170,900 | $6.906M | 0.5% | $40.41 * | $32.69 | -3.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 99,571 | $6.717M | 0.5% | $67.46 * | $42.08 | +23.6% | COM | 025816109 |
| ENB | ENBRIDGE INC | 140,270 | $6.533M | 0.5% | $46.57 * | $35.62 | -35.8% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 212,808 | $6.253M | 0.4% | $29.38 | $38.41 | — | COM | 067901108 |
| — | RYANAIR HLDGS PLC | 149,454 | $6.244M | 0.4% | $41.78 | $32.03 | — | SPONSORED ADR | 783513104 |
| SCSC | SCANSOURCE INC | 220,100 | $6.211M | 0.4% | $28.22 * | $31.77 | -3.5% | COM | 806037107 |
| — | PRICELINE COM INC | 8,500 | $5.847M | 0.4% | $687.93 | $687.93 | — | COM NEW | 741503403 |
| — | CAMERON INTERNATIONAL CORP | 89,510 | $5.836M | 0.4% | $65.20 | $52.10 | — | COM | 13342B105 |
| — | POTASH CORP SASK INC | 146,500 | $5.756M | 0.4% | $39.29 | $68.33 | — | COM | 73755L107 |
| BMO | BANK MONTREAL QUE | 91,300 | $5.748M | 0.4% | $62.96 * | $59.31 | -37.4% | COM | 063671101 |
| TECK | TECK RESOURCES LTD | 203,915 | $5.742M | 0.4% | $28.16 * | $33.39 | 0.0% | CL B | 878742204 |
| — | RIVERBED TECHNOLOGY INC | 374,150 | $5.579M | 0.4% | $14.91 | $19.36 | — | COM | 768573107 |
| MET | METLIFE INC | 146,300 | $5.562M | 0.4% | $38.02 * | $36.93 | -40.9% | COM | 59156R108 |
| — | CERNER CORP | 57,310 | $5.43M | 0.4% | $94.75 | $72.92 | — | COM | 156782104 |
| KO | COCA COLA CO | 128,580 | $5.2M | 0.4% | $40.44 * | $43.15 | -40.9% | COM | 191216100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 94,400 | $5.192M | 0.4% | $55.00 | $34.40 | — | COM | 87264S106 |
| WAT | WATERS CORP | 55,273 | $5.191M | 0.4% | $93.91 | $66.56 | +38.6% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 34,000 | $5.003M | 0.4% | $147.15 * | $115.64 | 0.0% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 88,583 | $4.992M | 0.4% | $56.35 * | $34.18 | +6.8% | COM | 517834107 |
| BDX | BECTON DICKINSON & CO | 52,160 | $4.987M | 0.4% | $95.61 * | $74.24 | -6.8% | COM | 075887109 |
| STN | STANTEC INC | 112,800 | $4.977M | 0.4% | $44.12 | $29.86 | — | COM | 85472N109 |
| — | VODAFONE GROUP PLC NEW | 170,810 | $4.853M | 0.3% | $28.41 | $21.62 | — | SPONS ADR NEW | 92857W209 |
| — | SIGMA ALDRICH CORP | 62,230 | $4.834M | 0.3% | $77.68 | $73.72 | — | COM | 826552101 |
| PG | PROCTER & GAMBLE CO | 62,040 | $4.781M | 0.3% | $77.06 * | $59.35 | -12.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 228,500 | $4.778M | 0.3% | $20.91 * | $18.90 | -25.3% | COM | 17275R102 |
| HMC | HONDA MOTOR LTD | 122,300 | $4.679M | 0.3% | $38.26 | $31.81 | — | AMERN SHS | 438128308 |
| — | TIME WARNER INC | 80,930 | $4.663M | 0.3% | $57.62 | $32.58 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 210,368 | $4.624M | 0.3% | $21.98 * | $22.75 | -28.5% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 99,790 | $4.475M | 0.3% | $44.84 | $29.82 | — | COM | 254709108 |
| CCJ | CAMECO CORP | 209,900 | $4.357M | 0.3% | $20.76 * | $26.01 | -30.0% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 141,850 | $4.342M | 0.3% | $30.61 * | $25.47 | -17.3% | CL A | 609207105 |
| DOX | AMDOCS LTD | 118,400 | $4.292M | 0.3% | $36.25 * | $29.08 | -2.2% | ORD | G02602103 |
| — | PALL CORP | 62,480 | $4.272M | 0.3% | $68.37 | $52.18 | — | COM | 696429307 |
| — | GENERAL GROWTH PPTYS INC NEW | 209,448 | $4.164M | 0.3% | $19.88 | $15.48 | — | COM | 370023103 |
| — | GOLDCORP INC NEW | 121,300 | $4.082M | 0.3% | $33.65 | $40.61 | — | COM | 380956409 |
| STT | STATE STR CORP | 66,933 | $3.955M | 0.3% | $59.09 * | $47.01 | -15.1% | COM | 857477103 |
| CAJPY | CANON INC | 103,585 | $3.801M | 0.3% | $36.69 | $38.01 | — | SPONSORED ADR | 138006309 |
| — | JOY GLOBAL INC | 62,620 | $3.727M | 0.3% | $59.52 | $60.69 | — | COM | 481165108 |
| LUV | SOUTHWEST AIRLS CO | 261,320 | $3.523M | 0.2% | $13.48 * | $9.40 | +8.4% | COM | 844741108 |
| FAST | FASTENAL CO | 65,190 | $3.348M | 0.2% | $51.35 * | $8.99 | 0.0% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 83,700 | $3.249M | 0.2% | $38.82 * | $35.30 | -19.2% | COM NEW | 026874784 |
| — | CORRECTIONS CORP AMER NEW | 82,332 | $3.217M | 0.2% | $39.07 | $25.72 | — | COM NEW | 22025Y407 |
| CCL | CARNIVAL CORP | 90,380 | $3.1M | 0.2% | $34.30 * | $32.85 | -9.5% | PAIRED CTF | 143658300 |
| — | CHESAPEAKE ENERGY CORP | 150,850 | $3.079M | 0.2% | $20.41 | $18.76 | — | COM | 165167107 |
| — | GENERAL ELECTRIC CO | 125,300 | $2.897M | 0.2% | $23.12 | $16.29 | — | COM | 369604103 |
| — | MEAD JOHNSON NUTRITION CO | 37,050 | $2.87M | 0.2% | $77.45 | $65.89 | — | COM | 582839106 |
| EOG | EOG RES INC | 21,850 | $2.798M | 0.2% | $128.07 * | $91.65 | -49.8% | COM | 26875P101 |
| RRC | RANGE RES CORP | 33,630 | $2.725M | 0.2% | $81.04 * | $62.00 | +16.8% | COM | 75281A109 |
| WU | WESTERN UN CO | 180,513 | $2.715M | 0.2% | $15.04 | $17.67 | — | COM | 959802109 |
| — | LAZARD LTD | 79,100 | $2.7M | 0.2% | $34.13 | $29.25 | — | SHS A | G54050102 |
| BP | BP PLC | 63,536 | $2.691M | 0.2% | $42.35 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | MICROS SYS INC | 57,458 | $2.615M | 0.2% | $45.51 | $45.51 | — | COM | 594901100 |
| — | CIGNA CORPORATION | 41,400 | $2.582M | 0.2% | $62.37 | $53.46 | — | COM | 125509109 |
| — | VERIFONE SYS INC | 124,330 | $2.571M | 0.2% | $20.68 | $26.36 | — | COM | 92342Y109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 140,390 | $2.548M | 0.2% | $18.15 | $18.26 | — | SP ADR NON VTG | 71654V101 |
| NSC | NORFOLK SOUTHERN CORP | 32,945 | $2.539M | 0.2% | $77.08 * | $64.30 | -17.4% | COM | 655844108 |
| — | APACHE CORP | 32,160 | $2.481M | 0.2% | $77.16 | $86.58 | — | COM | 037411105 |
| ADSK | AUTODESK INC | 59,630 | $2.459M | 0.2% | $41.24 * | $33.40 | +15.4% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 28,555 | $2.453M | 0.2% | $85.90 * | $56.34 | -6.8% | CL B | 911312106 |
| HBM | HUDBAY MINERALS INC | 252,600 | $2.43M | 0.2% | $9.62 * | $15.96 | -34.1% | COM | 443628102 |
| BAP | CREDICORP LTD | 14,609 | $2.426M | 0.2% | $166.05 * | $103.19 | +7.7% | COM | G2519Y108 |
| NGD | NEW GOLD INC CDA | 265,700 | $2.417M | 0.2% | $9.10 * | $11.59 | -15.5% | COM | 644535106 |
| SYY | SYSCO CORP | 68,035 | $2.393M | 0.2% | $35.17 * | $25.15 | -9.3% | COM | 871829107 |
| FNV | FRANCO NEVADA CORP | 52,400 | $2.392M | 0.2% | $45.66 * | $43.66 | 0.0% | COM | 351858105 |
| — | WALGREEN CO | 50,010 | $2.384M | 0.2% | $47.68 | $42.97 | — | COM | 931422109 |
| MYGN | MYRIAD GENETICS INC | 93,790 | $2.382M | 0.2% | $25.40 * | $24.06 | +7.8% | COM | 62855J104 |
| INTC | INTEL CORP | 108,135 | $2.363M | 0.2% | $21.85 * | $17.62 | -13.0% | COM | 458140100 |
| DKS | DICKS SPORTING GOODS INC | 49,570 | $2.345M | 0.2% | $47.30 * | $30.09 | +18.0% | COM | 253393102 |
| GIS | GENERAL MLS INC | 47,410 | $2.338M | 0.2% | $49.31 * | $33.69 | -15.4% | COM | 370334104 |
| — | SPIRIT AIRLS INC | 91,980 | $2.333M | 0.2% | $25.36 | $18.67 | — | COM | 848577102 |
| — | HOWARD HUGHES CORP | 27,752 | $2.326M | 0.2% | $83.81 | $54.42 | — | COM | 44267D107 |
| PEP | PEPSICO INC | 29,130 | $2.304M | 0.2% | $79.11 * | $55.99 | -9.8% | COM | 713448108 |
| — | DELL INC | 160,507 | $2.3M | 0.2% | $14.33 | $14.89 | — | COM | 24702R101 |
| KMB | KIMBERLY CLARK CORP | 23,410 | $2.294M | 0.2% | $97.98 * | $63.42 | -11.0% | COM | 494368103 |
| — | STARZ | 103,240 | $2.287M | 0.2% | $22.15 | $22.15 | — | LIBRTY CAP COM A | 85571Q102 |
| CVX | CHEVRON CORP NEW | 19,215 | $2.283M | 0.2% | $118.82 * | $78.42 | -13.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 33,100 | $2.201M | 0.2% | $66.50 * | $46.25 | -7.3% | COM | 693475105 |
| — | FORTUNA SILVER MINES INC | 505,241 | $2.179M | 0.2% | $4.31 | $5.00 | — | COM | 349915108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,447 | $2.16M | 0.2% | $39.68 | $48.22 | — | ADR | 881624209 |
| NFG | NATIONAL FUEL GAS CO N J | 35,210 | $2.16M | 0.2% | $61.35 * | $54.82 | +2.2% | COM | 636180101 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,485 | $2.154M | 0.2% | $78.37 * | $57.59 | -6.1% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,805 | $2.153M | 0.2% | $49.15 * | $30.26 | -21.3% | COM | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP INC | 45,800 | $2.15M | 0.2% | $46.95 | $45.72 | — | COM | 26138E109 |
| AMCX | AMC NETWORKS INC | 33,190 | $2.097M | 0.1% | $63.18 * | $36.40 | +58.6% | CL A | 00164V103 |
| XYL | XYLEM INC | 75,620 | $2.084M | 0.1% | $27.56 * | $23.54 | 0.0% | COM | 98419M100 |
| — | PARTNERRE LTD | 21,815 | $2.031M | 0.1% | $93.11 | $87.50 | — | COM | G6852T105 |
| APD | AIR PRODS & CHEMS INC | 23,120 | $2.014M | 0.1% | $87.12 * | $80.93 | -27.2% | COM | 009158106 |
| HAS | HASBRO INC | 45,045 | $1.979M | 0.1% | $43.94 * | $29.16 | -10.3% | COM | 418056107 |
| USB | US BANCORP DEL | 57,655 | $1.956M | 0.1% | $33.93 * | $23.36 | -6.6% | COM NEW | 902973304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,050 | $1.935M | 0.1% | $113.50 | $100.99 | — | SPON ADR UNITS | 344419106 |
| — | WHOLE FOODS MKT INC | 22,216 | $1.927M | 0.1% | $86.75 | $33.60 | — | COM | 966837106 |
| — | IRON MTN INC | 53,003 | $1.925M | 0.1% | $36.31 | $35.01 | — | COM | 462846106 |
| — | MEDTRONIC INC | 40,380 | $1.896M | 0.1% | $46.96 | $44.07 | — | COM | 585055106 |
| BJRI | BJS RESTAURANTS INC | 56,260 | $1.872M | 0.1% | $33.28 * | $31.58 | 0.0% | COM | 09180C106 |
| — | TIFFANY & CO NEW | 26,790 | $1.863M | 0.1% | $69.54 | $53.34 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 14,549 | $1.821M | 0.1% | $125.16 * | $77.22 | +24.9% | COM | 983134107 |
| ACH | OWENS & MINOR INC NEW | 55,915 | $1.821M | 0.1% | $32.56 * | $26.18 | -4.8% | COM | 690732102 |
| DRI | DARDEN RESTAURANTS INC | 35,215 | $1.82M | 0.1% | $51.68 * | $33.36 | -15.8% | COM | 237194105 |
| CME | CME GROUP INC | 29,470 | $1.809M | 0.1% | $61.39 * | $84.30 | -59.0% | COM | 12572Q105 |
| — | WILLIAMS PARTNERS L P | 31,555 | $1.635M | 0.1% | $51.80 | $51.80 | — | COM UNIT L P | 96950F104 |
| NUE | NUCOR CORP | 35,350 | $1.631M | 0.1% | $46.15 * | $36.49 | -8.1% | COM | 670346105 |
| TAP | MOLSON COORS BREWING CO | 33,100 | $1.62M | 0.1% | $48.93 * | $37.91 | -12.4% | CL B | 60871R209 |
| — | CA INC | 63,030 | $1.586M | 0.1% | $25.17 | $25.31 | — | COM | 12673P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,415 | $1.57M | 0.1% | $46.99 * | $50.18 | -0.5% | ORD | M22465104 |
| WMT | WAL-MART STORES INC | 20,980 | $1.57M | 0.1% | $74.83 * | $34.56 | -47.0% | COM | 931142103 |
| KSS | KOHLS CORP | 34,010 | $1.569M | 0.1% | $46.13 | $46.01 | -1.2% | COM | 500255104 |
| — | COASTAL CONTACTS INC | 247,955 | $1.548M | 0.1% | $6.24 | $6.03 | — | COM NEW | 19044R207 |
| — | TELEFONICA BRASIL SA | 57,829 | $1.543M | 0.1% | $26.68 | $26.54 | — | SPONSORED ADR | 87936R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,595 | $1.534M | 0.1% | $65.02 * | $47.17 | -14.3% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 46,175 | $1.524M | 0.1% | $33.00 * | $25.55 | -5.2% | COM | 760759100 |
| — | RAYTHEON CO | 25,295 | $1.487M | 0.1% | $58.79 | $56.92 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 20,905 | $1.474M | 0.1% | $70.51 * | $57.66 | -10.2% | COM | 369550108 |
| — | BLACKSTONE GROUP L P | 74,400 | $1.472M | 0.1% | $19.78 | $14.59 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK INC | 5,605 | $1.44M | 0.1% | $256.88 | $207.61 | — | COM | 09247X101 |
| DSX | DIANA SHIPPING INC | 134,990 | $1.439M | 0.1% | $10.66 * | $7.43 | -29.9% | COM | Y2066G104 |
| EMR | EMERSON ELEC CO | 25,620 | $1.431M | 0.1% | $55.87 * | $44.15 | -9.4% | COM | 291011104 |
| — | BOB EVANS FARMS INC | 33,250 | $1.417M | 0.1% | $42.62 | $40.30 | — | COM | 096761101 |
| — | UNS ENERGY CORP | 28,635 | $1.401M | 0.1% | $48.94 | $43.60 | — | COM | 903119105 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,945 | $1.391M | 0.1% | $29.01 | $22.82 | — | COM | 78573L106 |
| — | UNILEVER PLC | 32,280 | $1.364M | 0.1% | $42.24 | $31.14 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 101,730 | $1.356M | 0.1% | $13.33 * | $9.93 | -9.5% | COM | 219350105 |
| — | REGAL ENTMT GROUP | 80,790 | $1.347M | 0.1% | $16.67 | $15.56 | — | CL A | 758766109 |
| — | HOMEAWAY INC | 40,060 | $1.302M | 0.1% | $32.50 | $21.77 | — | COM | 43739Q100 |
| — | HILLENBRAND INC | 51,395 | $1.299M | 0.1% | $25.28 | $22.38 | — | COM | 431571108 |
| DHI | D R HORTON INC | 52,940 | $1.286M | 0.1% | $24.30 * | $14.55 | +37.7% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 12,890 | $1.244M | 0.1% | $96.52 * | $74.21 | -15.3% | COM | 539830109 |
| NVR | NVR INC | 1,140 | $1.231M | 0.1% | $1080.11 * | $767.10 | +32.3% | COM | 62944T105 |
| — | SANDSTORM GOLD LTD | 129,525 | $1.227M | 0.1% | $9.47 | $11.76 | — | COM NEW | 80013R206 |
| PAYX | PAYCHEX INC | 33,680 | $1.181M | 0.1% | $35.07 * | $25.25 | -10.8% | COM | 704326107 |
| ZD | J2 GLOBAL INC | 29,790 | $1.168M | 0.1% | $39.21 * | $29.33 | +1.7% | COM | 48123V102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 47,429 | $1.154M | 0.1% | $24.34 | $9.92 | — | COM | 11283W104 |
| — | COACH INC | 23,060 | $1.153M | 0.1% | $49.99 | $49.99 | — | COM | 189754104 |
| TOL | TOLL BROTHERS INC | 33,310 | $1.141M | 0.1% | $34.24 * | $23.74 | +49.1% | COM | 889478103 |
| MMM | 3M CO | 10,635 | $1.131M | 0.1% | $106.31 * | $66.05 | -13.4% | COM | 88579Y101 |
| AVA | AVISTA CORP | 40,790 | $1.118M | 0.1% | $27.40 * | $18.94 | -19.3% | COM | 05379B107 |
| MSCI | MSCI INC | 32,010 | $1.086M | 0.1% | $33.93 * | $29.29 | 0.0% | COM | 55354G100 |
| CBSH | COMMERCE BANCSHARES INC | 25,662 | $1.048M | 0.1% | $40.83 * | $25.66 | -23.7% | COM | 200525103 |
| GPC | GENUINE PARTS CO | 12,235 | $954K | 0.1% | $78.00 * | $52.49 | -7.3% | COM | 372460105 |
| — | AMERIGAS PARTNERS L P | 21,110 | $948K | 0.1% | $44.93 | $42.44 | — | UNIT L P INT | 030975106 |
| — | MINDRAY MEDICAL INTL LTD | 22,540 | $900K | 0.1% | $39.94 | $28.19 | — | SPON ADR | 602675100 |
| — | TRANSMONTAIGNE PARTNERS L P | 17,400 | $883K | 0.1% | $50.74 | $43.33 | — | COM UNIT L P | 89376V100 |
| ABM | ABM INDS INC | 37,755 | $840K | 0.1% | $22.24 * | $18.34 | -8.8% | COM | 000957100 |
| — | SILVER WHEATON CORP | 26,776 | $838K | 0.1% | $31.31 | $36.47 | — | COM | 828336107 |
| — | GEO GROUP INC | 19,900 | $749K | 0.1% | $37.62 | $34.77 | — | COM | 36159R103 |
| AZN | ASTRAZENECA PLC | 13,820 | $691K | 0.0% | $49.98 | $47.21 | — | SPONSORED ADR | 046353108 |
| — | ORIENT-EXPRESS HOTELS LTD | 69,358 | $684K | 0.0% | $9.86 | $12.84 | — | CL A | G67743107 |
| — | NATIONAL CINEMEDIA INC | 42,650 | $673K | 0.0% | $15.78 | $15.15 | — | COM | 635309107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,630 | $542K | 0.0% | $70.98 * | $60.55 | -25.1% | COM | 015271109 |
| SAFT | SAFETY INS GROUP INC | 10,685 | $525K | 0.0% | $49.15 * | $45.65 | +4.6% | COM | 78648T100 |
| META | FACEBOOK INC | 20,470 | $524K | 0.0% | $25.58 * | $26.63 | +6.1% | CL A | 30303M102 |
| — | BIOMED REALTY TRUST INC | 23,810 | $514K | 0.0% | $21.60 | $19.45 | — | COM | 09063H107 |
| — | AMERICAN GREETINGS CORP | 30,810 | $496K | 0.0% | $16.10 | $15.31 | — | CL A | 026375105 |
| — | ATLANTIC TELE NETWORK INC | 8,490 | $412K | 0.0% | $48.51 | $41.59 | — | COM NEW | 049079205 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,780 | $368K | 0.0% | $26.68 | $26.55 | — | SH BEN INT | 22002T108 |
| — | ONEBEACON INSURANCE GROUP LT | 26,575 | $359K | 0.0% | $13.52 | $13.89 | — | CL A | G67742109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,300 | $354K | 0.0% | $15.87 * | $11.39 | -43.9% | SH BEN INT | 20451Q104 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,180 | $344K | 0.0% | $24.27 | $22.47 | — | COM | 26613Q106 |
| — | INNOPHOS HOLDINGS INC | 5,995 | $327K | 0.0% | $54.56 | $54.56 | — | COM | 45774N108 |
| DLR | DIGITAL RLTY TR INC | 4,790 | $320K | 0.0% | $66.91 * | $60.78 | -32.8% | COM | 253868103 |
| BIDU | BAIDU INC | 2,678 | $235K | 0.0% | $87.70 | $130.96 | — | SPON ADR REP A | 056752108 |
| KT | KT CORP | 14,752 | $232K | 0.0% | $15.71 | $18.42 | — | SPONSORED ADR | 48268K101 |
| RIG | TRANSOCEAN LTD | 4,301 | $223K | 0.0% | $51.96 * | $61.41 | -12.0% | REG SHS | H8817H100 |
| BBD | BANCO BRADESCO S A | 7,785 | $133K | 0.0% | $17.02 | $17.37 | — | SP ADR PFD NEW | 059460303 |
| — | CHINA MOBILE LIMITED | 2,009 | $107K | 0.0% | $53.13 | $53.13 | — | SPONSORED ADR | 16941M109 |