Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.275B (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 | 965,263 | $77.56M | 6.1% | $80.36 * | $61.54 | -34.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 932,733 | $49.88M | 3.9% | $53.48 * | $51.81 | -41.4% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 2,886,661 | $46.22M | 3.6% | $16.01 * | $15.67 | -3.3% | COM | 56501R106 |
| TU | TELUS CORP | 1,473,064 | $43.02M | 3.4% | $29.20 * | $17.04 | +1.7% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 341,242 | $33.24M | 2.6% | $97.41 * | $48.60 | -18.9% | COM | 136375102 |
| BCE | BCE INC | 769,355 | $31.56M | 2.5% | $41.02 * | $25.85 | -13.8% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK OF COMMERCE | 408,687 | $29.02M | 2.3% | $71.00 * | $68.32 | -69.6% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 939,916 | $26.51M | 2.1% | $28.21 * | $32.22 | -72.8% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 857,114 | $25.4M | 2.0% | $29.63 * | $27.95 | +1.8% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 706,575 | $24.4M | 1.9% | $34.53 * | $26.14 | +2.2% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 621,600 | $24.36M | 1.9% | $39.19 * | $35.18 | +34.7% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 340,085 | $24.22M | 1.9% | $71.21 * | $48.33 | -53.2% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 266,225 | $22.86M | 1.8% | $85.86 * | $64.19 | -7.1% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 762,400 | $22.48M | 1.8% | $29.49 * | $27.60 | -28.8% | COM | 867224107 |
| — | KRAFT FOODS GROUP INC | 373,422 | $20.86M | 1.6% | $55.87 | $45.66 | — | COM | 50076Q106 |
| — | BEMIS INC | 471,760 | $18.46M | 1.4% | $39.14 | $31.45 | — | COM | 081437105 |
| RY | ROYAL BK CDA MONTREAL QUE | 296,190 | $17.27M | 1.4% | $58.30 * | $52.99 | +12.7% | COM | 780087102 |
| MRK | MERCK & CO INC NEW | 363,350 | $16.88M | 1.3% | $46.45 * | $27.70 | +8.4% | COM | 58933Y105 |
| — | DOMTAR CORP | 252,850 | $16.83M | 1.3% | $66.54 | $70.87 | — | COM NEW | 257559203 |
| TGT | TARGET CORP | 234,340 | $16.14M | 1.3% | $68.86 * | $53.98 | -11.2% | COM | 87612E106 |
| — | SHAW COMMUNICATIONS INC | 625,852 | $15.03M | 1.2% | $24.01 | $19.91 | — | CL B CONV | 82028K200 |
| — | GRANITE REAL ESTATE INVT TR | 408,447 | $14.08M | 1.1% | $34.47 | $38.26 | — | UNIT 99/99/9999 | 387437114 |
| JPM | JPMORGAN CHASE & CO | 251,425 | $13.27M | 1.0% | $52.79 * | $38.67 | -6.3% | COM | 46625H100 |
| — | GOOGLE INC | 14,600 | $12.85M | 1.0% | $880.37 | $661.57 | — | CL A | 38259P508 |
| E | ENI S P A | 304,100 | $12.48M | 1.0% | $41.04 | $43.40 | — | SPONSORED ADR | 26874R108 |
| INTC | INTEL CORP | 512,420 | $12.41M | 1.0% | $24.22 * | $17.27 | -0.5% | COM | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 452,659 | $12.31M | 1.0% | $27.19 | $19.92 | — | NY REG SH NEW | 500472303 |
| PBA | PEMBINA PIPELINE CORP | 400,510 | $12.26M | 1.0% | $30.61 * | $17.11 | -2.6% | COM | 706327103 |
| C | CITIGROUP INC | 251,631 | $12.07M | 0.9% | $47.97 * | $40.12 | -10.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 181,630 | $11.47M | 0.9% | $63.15 * | $45.98 | +22.0% | COM DISNEY | 254687106 |
| — | SEAGATE TECHNOLOGY PLC | 248,700 | $11.15M | 0.9% | $44.83 | $44.83 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 386,675 | $10.83M | 0.8% | $28.01 * | $18.08 | -8.9% | COM | 717081103 |
| CSX | CSX CORP | 442,925 | $10.27M | 0.8% | $23.19 * | $19.57 | -66.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 252,450 | $10.18M | 0.8% | $40.33 * | $32.38 | -5.0% | COM | 94106L109 |
| — | E M C CORP MASS | 421,060 | $9.945M | 0.8% | $23.62 | $22.95 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 141,000 | $9.234M | 0.7% | $65.49 * | $53.62 | -54.6% | COM | 855244109 |
| — | DIRECTV | 144,820 | $8.924M | 0.7% | $61.62 | $52.26 | — | COM | 25490A309 |
| — | INGERSOLL-RAND PLC | 160,314 | $8.901M | 0.7% | $55.52 | $35.75 | — | SHS | G47791101 |
| BAC | BANK OF AMERICA CORPORATION | 680,000 | $8.745M | 0.7% | $12.86 * | $11.60 | -13.6% | COM | 060505104 |
| — | HESS CORP | 128,800 | $8.564M | 0.7% | $66.49 | $52.22 | — | COM | 42809H107 |
| CVS | CVS CAREMARK CORPORATION | 141,900 | $8.114M | 0.6% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| — | POTASH CORP SASK INC | 211,430 | $8.069M | 0.6% | $38.17 | $59.06 | — | COM | 73755L107 |
| — | WEATHERFORD INTERNATIONAL LT | 572,770 | $7.847M | 0.6% | $13.70 | $15.02 | — | REG SHS | H27013103 |
| — | ALAMOS GOLD INC | 640,611 | $7.764M | 0.6% | $12.12 | $13.74 | — | COM | 011527108 |
| F | FORD MTR CO DEL | 501,400 | $7.757M | 0.6% | $15.47 * | $12.95 | -41.3% | COM PAR $0.01 | 345370860 |
| SNY | SANOFI | 149,125 | $7.681M | 0.6% | $51.51 | $39.46 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 181,253 | $7.623M | 0.6% | $42.06 * | $32.83 | -29.1% | COM | 29250N105 |
| EA | ELECTRONIC ARTS INC | 324,540 | $7.455M | 0.6% | $22.97 * | $12.68 | +56.1% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO | 95,310 | $7.338M | 0.6% | $76.99 * | $57.83 | -4.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 93,800 | $7.267M | 0.6% | $77.47 * | $49.83 | +12.5% | COM | 437076102 |
| — | COVIDIEN PLC | 114,600 | $7.201M | 0.6% | $62.84 | $54.93 | — | SHS | G2554F113 |
| SCSC | SCANSOURCE INC | 220,100 | $7.043M | 0.6% | $32.00 * | $31.77 | -4.6% | COM | 806037107 |
| — | JUNIPER NETWORKS INC | 364,470 | $7.038M | 0.6% | $19.31 | $19.84 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 114,620 | $7.001M | 0.5% | $61.08 * | $59.66 | -24.5% | COM | 747525103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,800 | $6.697M | 0.5% | $66.44 | $36.44 | — | COM | 87264S106 |
| MET | METLIFE INC | 146,300 | $6.695M | 0.5% | $45.76 * | $36.93 | -33.9% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 155,200 | $6.475M | 0.5% | $41.72 * | $32.69 | +1.6% | COM | 406216101 |
| — | RYANAIR HLDGS PLC | 122,846 | $6.33M | 0.5% | $51.53 | $32.03 | — | SPONSORED ADR | 783513104 |
| CVE | CENOVUS ENERGY INC | 216,493 | $6.178M | 0.5% | $28.54 * | $27.20 | -17.7% | COM | 15135U109 |
| TAC | TRANSALTA CORP | 443,296 | $6.077M | 0.5% | $13.71 * | $14.11 | 0.0% | COM | 89346D107 |
| — | TRANSGLOBE ENERGY CORP | 968,725 | $6.008M | 0.5% | $6.20 | $6.48 | — | COM | 893662106 |
| — | GENERAL ELECTRIC CO | 257,600 | $5.974M | 0.5% | $23.19 | $19.84 | — | COM | 369604103 |
| CAJPY | CANON INC | 180,885 | $5.946M | 0.5% | $32.87 | $35.81 | — | SPONSORED ADR | 138006309 |
| — | YAHOO INC | 194,600 | $4.886M | 0.4% | $25.11 | $23.53 | — | COM | 984332106 |
| CSCO | CISCO SYS INC | 199,000 | $4.838M | 0.4% | $24.31 * | $18.90 | -19.4% | COM | 17275R102 |
| — | VODAFONE GROUP PLC NEW | 165,370 | $4.753M | 0.4% | $28.74 | $21.62 | — | SPONS ADR NEW | 92857W209 |
| — | CAMERON INTERNATIONAL CORP | 77,420 | $4.735M | 0.4% | $61.16 | $52.10 | — | COM | 13342B105 |
| — | BARRICK GOLD CORP | 298,236 | $4.71M | 0.4% | $15.79 | $31.93 | — | COM | 067901108 |
| HMC | HONDA MOTOR LTD | 122,300 | $4.556M | 0.4% | $37.25 | $31.81 | — | AMERN SHS | 438128308 |
| — | ALERE INC | 184,090 | $4.51M | 0.4% | $24.50 | $24.50 | — | COM | 01449J105 |
| STT | STATE STR CORP | 66,933 | $4.365M | 0.3% | $65.21 * | $47.01 | -5.1% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 58,241 | $4.354M | 0.3% | $74.76 * | $42.08 | +41.7% | COM | 025816109 |
| CCJ | CAMECO CORP | 207,800 | $4.292M | 0.3% | $20.65 * | $26.01 | -32.4% | COM | 13321L108 |
| — | RIVERBED TECHNOLOGY INC | 272,810 | $4.245M | 0.3% | $15.56 | $19.36 | — | COM | 768573107 |
| WU | WESTERN UN CO | 245,223 | $4.196M | 0.3% | $17.11 | $17.52 | — | COM | 959802109 |
| — | CERNER CORP | 42,250 | $4.06M | 0.3% | $96.09 | $72.92 | — | COM | 156782104 |
| — | JOY GLOBAL INC | 83,300 | $4.043M | 0.3% | $48.53 | $57.67 | — | COM | 481165108 |
| BDX | BECTON DICKINSON & CO | 40,445 | $3.997M | 0.3% | $98.83 * | $74.24 | +5.2% | COM | 075887109 |
| — | PRICELINE COM INC | 4,700 | $3.888M | 0.3% | $827.13 | $687.93 | — | COM NEW | 741503403 |
| — | PALL CORP | 57,260 | $3.804M | 0.3% | $66.43 | $52.18 | — | COM | 696429307 |
| — | GENERAL GROWTH PPTYS INC NEW | 189,448 | $3.764M | 0.3% | $19.87 | $15.48 | — | COM | 370023103 |
| GAP | GAP INC DEL | 88,900 | $3.71M | 0.3% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| YUM | YUM BRANDS INC | 52,620 | $3.649M | 0.3% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| — | SANDISK CORP | 58,500 | $3.574M | 0.3% | $61.10 | $61.10 | — | COM | 80004C101 |
| — | TIME WARNER INC | 61,560 | $3.559M | 0.3% | $57.82 | $32.58 | — | COM NEW | 887317303 |
| GIL | GILDAN ACTIVEWEAR INC | 86,228 | $3.498M | 0.3% | $40.57 * | $24.75 | -31.4% | COM | 375916103 |
| AIG | AMERICAN INTL GROUP INC | 75,800 | $3.388M | 0.3% | $44.70 * | $35.30 | -7.9% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,730 | $3.194M | 0.3% | $56.31 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| MYGN | MYRIAD GENETICS INC | 116,720 | $3.136M | 0.2% | $26.87 * | $25.03 | +15.8% | COM | 62855J104 |
| — | CORRECTIONS CORP AMER NEW | 92,575 | $3.136M | 0.2% | $33.87 | $26.62 | — | COM NEW | 22025Y407 |
| — | HOWARD HUGHES CORP | 27,752 | $3.111M | 0.2% | $112.09 | $54.42 | — | COM | 44267D107 |
| — | CIGNA CORPORATION | 41,400 | $3.001M | 0.2% | $72.49 | $53.46 | — | COM | 125509109 |
| MS | MORGAN STANLEY | 120,868 | $2.953M | 0.2% | $24.43 * | $22.75 | -23.8% | COM NEW | 617446448 |
| — | CHESAPEAKE ENERGY CORP | 140,850 | $2.871M | 0.2% | $20.38 | $18.76 | — | COM | 165167107 |
| DOX | AMDOCS LTD | 77,160 | $2.862M | 0.2% | $37.09 * | $29.08 | -1.7% | ORD | G02602103 |
| WAT | WATERS CORP | 28,033 | $2.805M | 0.2% | $100.05 * | $66.56 | +43.9% | COM | 941848103 |
| KO | COCA COLA CO | 69,220 | $2.776M | 0.2% | $40.11 * | $43.15 | -35.4% | COM | 191216100 |
| FAST | FASTENAL CO | 60,200 | $2.76M | 0.2% | $45.85 * | $8.99 | -1.6% | COM | 311900104 |
| EOG | EOG RES INC | 20,750 | $2.732M | 0.2% | $131.68 * | $91.65 | -49.2% | COM | 26875P101 |
| BP | BP PLC | 63,536 | $2.652M | 0.2% | $41.74 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | MICROS SYS INC | 60,310 | $2.602M | 0.2% | $43.15 | $45.40 | — | COM | 594901100 |
| RRC | RANGE RES CORP | 33,220 | $2.569M | 0.2% | $77.32 | $62.00 | +23.1% | COM | 75281A109 |
| — | LAZARD LTD | 79,100 | $2.543M | 0.2% | $32.15 | $29.25 | — | SHS A | G54050102 |
| TECK | TECK RESOURCES LTD | 114,400 | $2.445M | 0.2% | $21.38 * | $33.39 | -22.3% | CL B | 878742204 |
| — | MEAD JOHNSON NUTRITION CO | 30,590 | $2.424M | 0.2% | $79.23 | $65.89 | — | COM | 582839106 |
| — | APACHE CORP | 28,720 | $2.408M | 0.2% | $83.83 | $86.58 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,950 | $2.405M | 0.2% | $89.23 * | $57.59 | +0.4% | COM | 674599105 |
| — | SPIRIT AIRLS INC | 75,400 | $2.395M | 0.2% | $31.77 | $18.67 | — | COM | 848577102 |
| — | WHOLE FOODS MKT INC | 44,432 | $2.287M | 0.2% | $51.48 | $42.54 | — | COM | 966837106 |
| — | WALGREEN CO | 51,370 | $2.271M | 0.2% | $44.20 | $43.00 | — | COM | 931422109 |
| UPS | UNITED PARCEL SERVICE INC | 25,960 | $2.245M | 0.2% | $86.48 * | $56.34 | -1.7% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 30,135 | $2.197M | 0.2% | $72.92 * | $46.25 | +2.4% | COM | 693475105 |
| — | FORTUNA SILVER MINES INC | 659,341 | $2.195M | 0.2% | $3.33 | $4.61 | — | COM | 349915108 |
| NSC | NORFOLK SOUTHERN CORP | 29,995 | $2.179M | 0.2% | $72.65 * | $64.30 | -10.3% | COM | 655844108 |
| PEP | PEPSICO INC | 26,375 | $2.157M | 0.2% | $81.79 * | $55.99 | +0.0% | COM | 713448108 |
| — | DELL INC | 160,507 | $2.143M | 0.2% | $13.35 | $14.89 | — | COM | 24702R101 |
| SYY | SYSCO CORP | 61,765 | $2.11M | 0.2% | $34.16 * | $25.15 | -3.0% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 45,685 | $2.098M | 0.2% | $45.93 | $45.72 | — | COM | 26138E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,690 | $2.095M | 0.2% | $21.89 * | $17.70 | 0.0% | COM | 83088M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,251 | $2.09M | 0.2% | $103.19 | $101.34 | — | SPON ADR UNITS | 344419106 |
| XYL | XYLEM INC | 77,070 | $2.076M | 0.2% | $26.94 * | $23.54 | -0.4% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 17,485 | $2.069M | 0.2% | $118.34 * | $78.42 | -9.1% | COM | 166764100 |
| — | STARZ | 92,990 | $2.055M | 0.2% | $22.10 | $22.15 | — | COM SER A | 85571Q102 |
| ADSK | AUTODESK INC | 60,100 | $2.04M | 0.2% | $33.94 * | $33.40 | +11.5% | COM | 052769106 |
| CME | CME GROUP INC | 26,815 | $2.037M | 0.2% | $75.98 * | $84.30 | -53.5% | COM | 12572Q105 |
| HAS | HASBRO INC | 45,340 | $2.033M | 0.2% | $44.83 * | $29.16 | +3.7% | COM | 418056107 |
| MSCI | MSCI INC | 58,850 | $1.958M | 0.2% | $33.27 * | $29.51 | +0.9% | COM | 55354G100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 51,936 | $1.94M | 0.2% | $37.35 | $37.35 | — | SPON ADR PFD | 20441W203 |
| KSS | KOHLS CORP | 38,155 | $1.927M | 0.2% | $50.51 | $46.39 | +6.7% | COM | 500255104 |
| DKS | DICKS SPORTING GOODS INC | 38,270 | $1.916M | 0.2% | $50.06 * | $30.09 | +22.9% | COM | 253393102 |
| CAT | CATERPILLAR INC DEL | 23,090 | $1.905M | 0.1% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| USB | US BANCORP DEL | 52,480 | $1.897M | 0.1% | $36.15 * | $23.36 | -4.0% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 36,775 | $1.893M | 0.1% | $51.47 | $44.07 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 19,265 | $1.871M | 0.1% | $97.14 * | $63.42 | -0.6% | COM | 494368103 |
| — | STAPLES INC | 117,975 | $1.871M | 0.1% | $15.86 | $15.86 | — | COM | 855030102 |
| WYNN | WYNN RESORTS LTD | 14,549 | $1.862M | 0.1% | $128.00 * | $77.22 | +38.5% | COM | 983134107 |
| NFG | NATIONAL FUEL GAS CO N J | 32,090 | $1.86M | 0.1% | $57.95 * | $54.82 | +10.9% | COM | 636180101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,223 | $1.849M | 0.1% | $49.68 * | $49.97 | -3.7% | ORD | M22465104 |
| — | WILLIAMS PARTNERS L P | 35,655 | $1.84M | 0.1% | $51.60 | $51.78 | — | COM UNIT L P | 96950F104 |
| — | PARTNERRE LTD | 19,830 | $1.796M | 0.1% | $90.56 | $87.50 | — | COM | G6852T105 |
| MDLZ | MONDELEZ INTL INC | 62,340 | $1.779M | 0.1% | $28.53 * | $25.47 | -9.1% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 35,875 | $1.741M | 0.1% | $48.53 * | $33.69 | -5.1% | COM | 370334104 |
| ACH | OWENS & MINOR INC NEW | 50,940 | $1.723M | 0.1% | $33.83 * | $26.18 | +3.3% | COM | 690732102 |
| — | CA INC | 57,375 | $1.643M | 0.1% | $28.63 | $25.31 | — | COM | 12673P105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 110,760 | $1.624M | 0.1% | $14.66 | $18.26 | — | SP ADR NON VTG | 71654V101 |
| DRI | DARDEN RESTAURANTS INC | 32,035 | $1.617M | 0.1% | $50.48 * | $33.36 | -6.1% | COM | 237194105 |
| SONY | SONY CORP | 75,000 | $1.589M | 0.1% | $21.19 | $21.19 | — | ADR NEW | 835699307 |
| BJRI | BJS RESTAURANTS INC | 42,330 | $1.57M | 0.1% | $37.10 * | $31.58 | +9.8% | COM | 09180C106 |
| — | BLACKSTONE GROUP L P | 74,400 | $1.567M | 0.1% | $21.06 | $14.59 | — | COM UNIT LTD | 09253U108 |
| EMR | EMERSON ELEC CO | 28,600 | $1.56M | 0.1% | $54.54 * | $43.72 | -8.5% | COM | 291011104 |
| GLW | CORNING INC | 107,565 | $1.531M | 0.1% | $14.23 * | $9.96 | +5.2% | COM | 219350105 |
| — | RAYTHEON CO | 22,980 | $1.519M | 0.1% | $66.12 | $56.92 | — | COM NEW | 755111507 |
| DDD | 3-D SYS CORP DEL | 34,300 | $1.506M | 0.1% | $43.90 * | $41.34 | 0.0% | COM NEW | 88554D205 |
| VZ | VERIZON COMMUNICATIONS INC | 29,800 | $1.5M | 0.1% | $50.34 * | $30.26 | -10.7% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 19,000 | $1.488M | 0.1% | $78.33 * | $57.66 | -2.1% | COM | 369550108 |
| — | GOLDCORP INC NEW | 58,460 | $1.453M | 0.1% | $24.85 | $40.61 | — | COM | 380956409 |
| TAP | MOLSON COORS BREWING CO | 30,125 | $1.442M | 0.1% | $47.86 * | $37.91 | -1.7% | CL B | 60871R209 |
| — | BLACKROCK INC | 5,595 | $1.437M | 0.1% | $256.85 | $207.61 | — | COM | 09247X101 |
| — | BOB EVANS FARMS INC | 30,500 | $1.433M | 0.1% | $46.98 | $40.30 | — | COM | 096761101 |
| WMT | WAL-MART STORES INC | 19,095 | $1.422M | 0.1% | $74.49 * | $34.56 | -42.2% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 41,890 | $1.422M | 0.1% | $33.94 * | $25.55 | +3.2% | COM | 760759100 |
| ZD | J2 GLOBAL INC | 32,870 | $1.397M | 0.1% | $42.51 * | $29.85 | +17.1% | COM | 48123V102 |
| NUE | NUCOR CORP | 32,155 | $1.393M | 0.1% | $43.32 * | $36.49 | -11.2% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 24,883 | $1.317M | 0.1% | $52.93 * | $34.18 | +14.1% | COM | 517834107 |
| — | IRON MTN INC | 48,258 | $1.284M | 0.1% | $26.61 | $35.01 | — | COM | 462846106 |
| LMT | LOCKHEED MARTIN CORP | 11,755 | $1.275M | 0.1% | $108.46 * | $74.21 | -3.4% | COM | 539830109 |
| META | FACEBOOK INC | 50,590 | $1.258M | 0.1% | $24.86 * | $25.92 | -1.9% | CL A | 30303M102 |
| — | VERIFONE SYS INC | 74,510 | $1.253M | 0.1% | $16.81 | $26.36 | — | COM | 92342Y109 |
| FTNT | FORTINET INC | 68,690 | $1.202M | 0.1% | $17.50 * | $3.73 | 0.0% | COM | 34959E109 |
| — | TELEFONICA BRASIL SA | 52,654 | $1.202M | 0.1% | $22.82 | $26.54 | — | SPONSORED ADR | 87936R106 |
| — | COACH INC | 20,975 | $1.197M | 0.1% | $57.09 | $49.99 | — | COM | 189754104 |
| — | COASTAL CONTACTS INC | 235,280 | $1.197M | 0.1% | $5.09 | $6.03 | — | COM NEW | 19044R207 |
| — | ENCANA CORP | 67,966 | $1.15M | 0.1% | $16.92 | $45.88 | — | COM | 292505104 |
| — | GEO GROUP INC | 33,645 | $1.142M | 0.1% | $33.95 | $34.44 | — | COM | 36159R103 |
| FFIV | F5 NETWORKS INC | 16,430 | $1.13M | 0.1% | $68.80 * | $76.95 | 0.0% | COM | 315616102 |
| PAYX | PAYCHEX INC | 30,645 | $1.119M | 0.1% | $36.52 * | $25.25 | -0.9% | COM | 704326107 |
| — | MINDRAY MEDICAL INTL LTD | 28,680 | $1.074M | 0.1% | $37.45 | $30.17 | — | SPON ADR | 602675100 |
| — | HILLENBRAND INC | 45,230 | $1.072M | 0.1% | $23.71 | $22.38 | — | COM | 431571108 |
| MMM | 3M CO | 9,685 | $1.059M | 0.1% | $109.35 * | $66.05 | -7.2% | COM | 88579Y101 |
| — | UNILEVER PLC | 26,130 | $1.057M | 0.1% | $40.45 | $31.14 | — | SPON ADR NEW | 904767704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,709 | $1.047M | 0.1% | $39.20 | $48.22 | — | ADR | 881624209 |
| — | AMERIGAS PARTNERS L P | 21,015 | $1.039M | 0.1% | $49.43 | $42.44 | — | UNIT L P INT | 030975106 |
| AVA | AVISTA CORP | 36,250 | $979K | 0.1% | $27.02 * | $18.94 | -13.2% | COM | 05379B107 |
| EPI | WISDOMTREE TRUST | 57,458 | $931K | 0.1% | $16.20 | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| EBAY | EBAY INC | 17,620 | $911K | 0.1% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 10,820 | $845K | 0.1% | $78.07 * | $52.49 | +3.1% | COM | 372460105 |
| — | ORIENT-EXPRESS HOTELS LTD | 69,358 | $843K | 0.1% | $12.16 | $12.84 | — | CL A | G67743107 |
| ABM | ABM INDS INC | 33,320 | $817K | 0.1% | $24.51 * | $18.34 | -3.5% | COM | 000957100 |
| LEN | LENNAR CORP | 22,230 | $801K | 0.1% | $36.04 * | $34.69 | -1.5% | CL A | 526057104 |
| DHI | D R HORTON INC | 36,890 | $785K | 0.1% | $21.28 | $14.55 | +45.9% | COM | 23331A109 |
| DSX | DIANA SHIPPING INC | 77,970 | $783K | 0.1% | $10.04 * | $7.43 | -22.5% | COM | Y2066G104 |
| TOL | TOLL BROTHERS INC | 23,070 | $753K | 0.1% | $32.63 * | $23.74 | +42.4% | COM | 889478103 |
| — | SANDSTORM GOLD LTD | 128,225 | $753K | 0.1% | $5.87 | $11.76 | — | COM NEW | 80013R206 |
| NVR | NVR INC | 810 | $747K | 0.1% | $922.00 * | $767.10 | +29.6% | COM | 62944T105 |
| FNV | FRANCO NEVADA CORP | 20,490 | $734K | 0.1% | $35.82 * | $43.66 | -20.6% | COM | 351858105 |
| — | HOMEAWAY INC | 20,360 | $658K | 0.1% | $32.34 | $21.77 | — | COM | 43739Q100 |
| BTE | BAYTEX ENERGY CORP | 18,120 | $653K | 0.1% | $36.05 * | $31.51 | 0.0% | COM | 07317Q105 |
| — | INNOPHOS HOLDINGS INC | 13,550 | $639K | 0.1% | $47.17 | $50.44 | — | COM | 45774N108 |
| — | BIOMED REALTY TRUST INC | 30,500 | $617K | 0.0% | $20.23 | $19.62 | — | COM | 09063H107 |
| — | TRANSMONTAIGNE PARTNERS L P | 14,595 | $612K | 0.0% | $41.91 | $43.33 | — | COM UNIT L P | 89376V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,200 | $605K | 0.0% | $65.72 * | $57.88 | -22.4% | COM | 015271109 |
| — | NATIONAL CINEMEDIA INC | 35,780 | $604K | 0.0% | $16.89 | $15.15 | — | COM | 635309107 |
| IBN | ICICI BK LTD | 12,473 | $477K | 0.0% | $38.25 | $38.25 | — | ADR | 45104G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,045 | $419K | 0.0% | $26.11 | $22.82 | — | COM | 78573L106 |
| HDB | HDFC BANK LTD | 11,262 | $408K | 0.0% | $36.24 | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| SAFT | SAFETY INS GROUP INC | 8,365 | $406K | 0.0% | $48.51 * | $45.65 | +10.2% | COM | 78648T100 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,090 | $389K | 0.0% | $24.15 | $22.67 | — | COM | 26613Q106 |
| DLR | DIGITAL RLTY TR INC | 6,090 | $371K | 0.0% | $61.00 * | $56.27 | -29.5% | COM | 253868103 |
| — | ATLANTIC TELE NETWORK INC | 7,130 | $354K | 0.0% | $49.66 | $41.59 | — | COM NEW | 049079205 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,780 | $351K | 0.0% | $25.50 | $26.55 | — | SH BEN INT | 22002T108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,710 | $328K | 0.0% | $17.53 * | $11.39 | -37.7% | SH BEN INT | 20451Q104 |
| — | ONEBEACON INSURANCE GROUP LT | 22,290 | $323K | 0.0% | $14.48 | $13.89 | — | CL A | G67742109 |
| — | AIRCASTLE LTD | 17,840 | $285K | 0.0% | $15.99 | $15.99 | — | COM | G0129K104 |
| HCA | HCA HOLDINGS INC | 7,800 | $281K | 0.0% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| BAP | CREDICORP LTD | 2,198 | $281K | 0.0% | $127.96 * | $103.19 | +1.2% | COM | G2519Y108 |
| BBD | BANCO BRADESCO S A | 19,823 | $258K | 0.0% | $13.01 | $14.72 | — | SP ADR PFD NEW | 059460303 |
| — | GRUPO FINANCIERO SANTANDER M | 17,674 | $251K | 0.0% | $14.21 | $14.21 | — | SPON ADR SHS B | 40053C105 |
| CPA | COPA HOLDINGS SA | 1,594 | $209K | 0.0% | $131.12 * | $87.82 | 0.0% | CL A | P31076105 |
| — | MOBILE TELESYSTEMS OJSC | 9,557 | $181K | 0.0% | $18.94 | $18.94 | — | SPONSORED ADR | 607409109 |
| — | SPREADTRUM COMMUNICATIONS IN | 5,693 | $149K | 0.0% | $26.25 | $26.25 | — | ADR | 849415203 |
| — | TATA MTRS LTD | 5,900 | $138K | 0.0% | $23.44 | $23.44 | — | SPONSORED ADR | 876568502 |
| — | QIWI PLC | 4,589 | $106K | 0.0% | $23.20 | $23.20 | — | SPON ADR REP B | 74735M108 |
| CX | CEMEX SAB DE CV | 9,916 | $105K | 0.0% | $10.58 | $10.58 | — | SPON ADR NEW | 151290889 |
| — | MEMORIAL PRODTN PARTNERS LP | 4,930 | $96,627 | 0.0% | $19.60 | $19.60 | — | COM U REP LTD | 586048100 |
| — | FRONTLINE LTD | 50,000 | $88,499 | 0.0% | $1.77 | $1.77 | — | SHS | G3682E127 |
| UNP | UNION PAC CORP | 500 | $77,139 | 0.0% | $154.28 * | $121.62 | -53.1% | COM | 907818108 |
| EEM | ISHARES TR | 1,709 | $65,795 | 0.0% | $38.50 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| SCCO | SOUTHERN COPPER CORP | 1,520 | $41,982 | 0.0% | $27.62 * | $20.45 | 0.0% | COM | 84265V105 |