Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.509B (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 | 970,918 | $91.39M | 6.1% | $94.12 * | $60.40 | -24.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,015,368 | $63.42M | 4.2% | $62.46 * | $50.19 | -34.1% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 1,432,289 | $50.15M | 3.3% | $35.01 * | $25.18 | -7.9% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,462,439 | $49.42M | 3.3% | $33.79 * | $24.12 | -60.3% | COM | 136385101 |
| TU | TELUS CORP | 1,393,784 | $47.91M | 3.2% | $34.37 * | $17.04 | +1.2% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 725,288 | $41.3M | 2.7% | $56.94 * | $45.77 | -3.2% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,968,659 | $38.8M | 2.6% | $19.71 * | $15.67 | +16.7% | COM | 56501R106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 395,287 | $33.72M | 2.2% | $85.29 * | $65.06 | -64.1% | COM | 136069101 |
| — | SYMANTEC CORP | 1,241,400 | $29.27M | 1.9% | $23.58 | $23.95 | — | COM | 871503108 |
| RCI | ROGERS COMMUNICATIONS INC | 597,800 | $27.02M | 1.8% | $45.20 | $35.32 | +26.1% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 747,332 | $26.36M | 1.7% | $35.28 * | $27.95 | +21.8% | COM | 866796105 |
| BAX | BAXTER INTL INC | 357,500 | $24.86M | 1.6% | $69.55 * | $29.22 | 0.0% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 485,650 | $24.31M | 1.6% | $50.05 * | $28.62 | +9.3% | COM | 58933Y105 |
| — | DOMTAR CORP | 252,850 | $23.83M | 1.6% | $94.23 | $70.87 | — | COM NEW | 257559203 |
| CAT | CATERPILLAR INC DEL | 256,710 | $23.31M | 1.5% | $90.81 * | $62.03 | +1.0% | COM | 149123101 |
| — | BARRICK GOLD CORP | 1,305,639 | $22.98M | 1.5% | $17.60 | $17.60 | — | COM | 067901108 |
| RY | ROYAL BK CDA MONTREAL QUE | 328,480 | $22.05M | 1.5% | $67.14 | $55.32 | +19.9% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 319,825 | $18.7M | 1.2% | $58.48 * | $38.82 | +2.1% | COM | 46625H100 |
| BCE | BCE INC | 427,476 | $18.49M | 1.2% | $43.25 * | $24.78 | -12.5% | COM NEW | 05534B760 |
| E | ENI S P A | 366,100 | $17.75M | 1.2% | $48.49 | $44.13 | — | SPONSORED ADR | 26874R108 |
| — | BEMIS INC | 414,300 | $16.97M | 1.1% | $40.96 | $31.45 | — | COM | 081437105 |
| AAPL | APPLE INC | 29,860 | $16.75M | 1.1% | $561.11 * | $14.28 | +14.6% | COM | 037833100 |
| PHG | KONINKLIJKE PHILIPS N V | 433,159 | $16.01M | 1.1% | $36.97 | $19.92 | — | NY REG SH NEW | 500472303 |
| ORCL | ORACLE CORP | 391,700 | $14.99M | 1.0% | $38.26 * | $27.52 | +4.6% | COM | 68389X105 |
| TGT | TARGET CORP | 236,110 | $14.94M | 1.0% | $63.27 * | $53.61 | -16.8% | COM | 87612E106 |
| — | GOOGLE INC | 12,920 | $14.48M | 1.0% | $1120.71 | $692.26 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 571,170 | $14.36M | 1.0% | $25.15 | $23.53 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 146,430 | $13.41M | 0.9% | $91.59 * | $64.19 | +2.4% | COM | 478160104 |
| — | GRANITE REAL ESTATE INVT TR | 362,097 | $13.16M | 0.9% | $36.35 | $38.26 | — | UNIT 99/99/9999 | 387437114 |
| QCOM | QUALCOMM INC | 175,960 | $13.07M | 0.9% | $74.25 * | $56.01 | -10.1% | COM | 747525103 |
| — | SHAW COMMUNICATIONS INC | 511,502 | $12.43M | 0.8% | $24.30 | $19.91 | — | CL B CONV | 82028K200 |
| C | CITIGROUP INC | 224,731 | $11.71M | 0.8% | $52.11 * | $39.90 | -5.6% | COM NEW | 172967424 |
| — | DIRECTV | 166,450 | $11.5M | 0.8% | $69.09 | $53.67 | — | COM | 25490A309 |
| — | JUNIPER NETWORKS INC | 507,200 | $11.45M | 0.8% | $22.57 | $20.35 | — | COM | 48203R104 |
| DIS | DISNEY WALT CO | 140,150 | $10.71M | 0.7% | $76.40 * | $45.98 | +34.1% | COM DISNEY | 254687106 |
| SCSC | SCANSOURCE INC | 220,100 | $9.339M | 0.6% | $42.43 * | $31.77 | +24.2% | COM | 806037107 |
| GIL | GILDAN ACTIVEWEAR INC | 174,186 | $9.271M | 0.6% | $53.22 * | $22.53 | -8.7% | COM | 375916103 |
| MSFT | MICROSOFT CORP | 243,915 | $9.13M | 0.6% | $37.43 * | $26.14 | +14.8% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 258,340 | $9.089M | 0.6% | $35.18 * | $17.11 | +2.7% | COM | 706327103 |
| — | CAMERON INTERNATIONAL CORP | 146,320 | $8.71M | 0.6% | $59.53 | $55.43 | — | COM | 13342B105 |
| SNY | SANOFI | 158,725 | $8.512M | 0.6% | $53.63 | $41.14 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK OF AMERICA CORPORATION | 544,900 | $8.484M | 0.6% | $15.57 * | $11.60 | +0.7% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 136,514 | $8.409M | 0.6% | $61.60 | $35.75 | — | SHS | G47791101 |
| CVS | CVS CAREMARK CORPORATION | 115,700 | $8.281M | 0.5% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 358,070 | $8.214M | 0.5% | $22.94 | $14.53 | +60.5% | COM | 285512109 |
| HAL | HALLIBURTON CO | 155,200 | $7.876M | 0.5% | $50.75 * | $32.69 | +26.3% | COM | 406216101 |
| — | HESS CORP | 94,630 | $7.854M | 0.5% | $83.00 | $53.99 | — | COM | 42809H107 |
| — | GOLDCORP INC NEW | 361,190 | $7.824M | 0.5% | $21.66 | $25.00 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 273,593 | $7.82M | 0.5% | $28.58 * | $26.23 | -14.4% | COM | 15135U109 |
| — | TRANSGLOBE ENERGY CORP | 929,675 | $7.762M | 0.5% | $8.35 | $6.48 | — | COM | 893662106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,300 | $7.731M | 0.5% | $80.28 * | $38.37 | +7.0% | SHS - A - | N53745100 |
| — | COVIDIEN PLC | 112,800 | $7.682M | 0.5% | $68.10 | $55.30 | — | SHS | G2554F113 |
| COR | AMERISOURCEBERGEN CORP | 107,300 | $7.544M | 0.5% | $70.31 * | $42.09 | +15.3% | COM | 03073E105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,800 | $7.499M | 0.5% | $74.39 | $36.44 | — | COM | 87264S106 |
| — | SOLARCITY CORP | 130,800 | $7.432M | 0.5% | $56.82 | $56.82 | — | COM | 83416T100 |
| EBAY | EBAY INC | 133,660 | $7.337M | 0.5% | $54.89 * | $19.88 | -0.9% | COM | 278642103 |
| — | VODAFONE GROUP PLC NEW | 177,840 | $6.991M | 0.5% | $39.31 | $22.69 | — | SPONS ADR NEW | 92857W209 |
| DOX | AMDOCS LTD | 169,130 | $6.975M | 0.5% | $41.24 * | $30.51 | +3.9% | ORD | G02602103 |
| — | RYANAIR HLDGS PLC | 142,015 | $6.665M | 0.4% | $46.93 | $34.24 | — | SPONSORED ADR | 783513104 |
| — | AGRIUM INC | 71,800 | $6.56M | 0.4% | $91.36 | $84.17 | — | COM | 008916108 |
| — | APACHE CORP | 75,660 | $6.502M | 0.4% | $85.94 | $86.10 | — | COM | 037411105 |
| — | WEATHERFORD INTERNATIONAL LT | 417,790 | $6.472M | 0.4% | $15.49 | $15.02 | — | REG SHS | H27013103 |
| YUM | YUM BRANDS INC | 85,210 | $6.443M | 0.4% | $75.61 * | $39.74 | +2.9% | COM | 988498101 |
| — | POTASH CORP SASK INC | 184,970 | $6.09M | 0.4% | $32.93 | $59.06 | — | COM | 73755L107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 106,960 | $5.961M | 0.4% | $55.73 * | $35.49 | 0.0% | CL A | 65336K103 |
| MGA | MAGNA INTL INC | 72,000 | $5.896M | 0.4% | $81.89 * | $48.33 | -38.5% | COM | 559222401 |
| — | GENERAL ELECTRIC CO | 200,800 | $5.628M | 0.4% | $28.03 | $19.84 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 50,515 | $5.581M | 0.4% | $110.49 * | $75.65 | +13.4% | COM | 075887109 |
| — | BB&T CORP | 146,300 | $5.46M | 0.4% | $37.32 | $37.32 | — | COM | 054937107 |
| KO | COCA COLA CO | 129,350 | $5.343M | 0.4% | $41.31 * | $35.55 | -24.2% | COM | 191216100 |
| — | YAHOO INC | 130,100 | $5.261M | 0.3% | $40.44 | $23.53 | — | COM | 984332106 |
| UNH | UNITEDHEALTH GROUP INC | 68,900 | $5.188M | 0.3% | $75.30 * | $59.09 | 0.0% | COM | 91324P102 |
| — | ALAMOS GOLD INC | 410,669 | $4.969M | 0.3% | $12.10 | $13.74 | — | COM | 011527108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,970 | $4.84M | 0.3% | $58.34 * | $43.13 | +2.2% | COM NEW | 12541W209 |
| WU | WESTERN UN CO | 279,498 | $4.821M | 0.3% | $17.25 | $17.60 | — | COM | 959802109 |
| — | PRECISION DRILLING CORP | 515,000 | $4.813M | 0.3% | $9.35 | $9.35 | — | COM 2010 | 74022D308 |
| — | TIME WARNER INC | 68,420 | $4.77M | 0.3% | $69.72 | $36.31 | — | COM NEW | 887317303 |
| AEM | AGNICO EAGLE MINES LTD | 179,896 | $4.741M | 0.3% | $26.35 * | $21.86 | 0.0% | COM | 008474108 |
| BIDU | BAIDU INC | 26,592 | $4.73M | 0.3% | $177.88 | $156.36 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 177,475 | $4.607M | 0.3% | $25.96 * | $17.36 | +3.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 58,500 | $4.586M | 0.3% | $78.39 * | $53.62 | -41.8% | COM | 855244109 |
| FAST | FASTENAL CO | 94,900 | $4.509M | 0.3% | $47.51 * | $8.89 | -1.5% | COM | 311900104 |
| — | CBS CORP NEW | 69,400 | $4.424M | 0.3% | $63.74 | $55.16 | — | CL B | 124857202 |
| — | CERNER CORP | 77,760 | $4.334M | 0.3% | $55.74 | $62.74 | — | COM | 156782104 |
| TAC | TRANSALTA CORP | 340,973 | $4.321M | 0.3% | $12.67 * | $13.25 | 0.0% | COM | 89346D107 |
| AXP | AMERICAN EXPRESS CO | 46,741 | $4.241M | 0.3% | $90.73 * | $42.08 | +64.6% | COM | 025816109 |
| — | MEAD JOHNSON NUTRITION CO | 49,580 | $4.153M | 0.3% | $83.76 | $69.42 | — | COM | 582839106 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,925 | $3.987M | 0.3% | $95.10 * | $58.77 | +7.8% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,630 | $3.902M | 0.3% | $28.56 * | $18.67 | +12.1% | COM | 83088M102 |
| NFG | NATIONAL FUEL GAS CO N J | 54,535 | $3.894M | 0.3% | $71.40 * | $59.71 | +16.4% | COM | 636180101 |
| RRC | RANGE RES CORP | 45,840 | $3.865M | 0.3% | $84.31 * | $66.41 | +17.1% | COM | 75281A109 |
| MET | METLIFE INC | 70,200 | $3.785M | 0.3% | $53.92 * | $36.93 | -18.4% | COM | 59156R108 |
| CCJ | CAMECO CORP | 178,800 | $3.705M | 0.2% | $20.72 * | $26.01 | -34.9% | COM | 13321L108 |
| — | JOY GLOBAL INC | 63,110 | $3.691M | 0.2% | $58.49 | $57.11 | — | COM | 481165108 |
| DDD | 3-D SYS CORP DEL | 39,700 | $3.689M | 0.2% | $92.93 * | $42.64 | +64.4% | COM NEW | 88554D205 |
| UPS | UNITED PARCEL SERVICE INC | 34,755 | $3.652M | 0.2% | $105.08 * | $57.04 | +13.0% | CL B | 911312106 |
| — | DR PEPPER SNAPPLE GROUP INC | 74,655 | $3.637M | 0.2% | $48.72 | $46.11 | — | COM | 26138E109 |
| HAS | HASBRO INC | 65,520 | $3.604M | 0.2% | $55.01 * | $30.02 | +14.8% | COM | 418056107 |
| — | PRICELINE COM INC | 3,100 | $3.603M | 0.2% | $1162.40 | $703.24 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 46,140 | $3.58M | 0.2% | $77.58 * | $48.11 | +7.9% | COM | 693475105 |
| KSS | KOHLS CORP | 62,350 | $3.538M | 0.2% | $56.75 * | $48.84 | +12.3% | COM | 500255104 |
| ABEV | AMBEV SA | 480,850 | $3.534M | 0.2% | $7.35 | $7.35 | — | SPONSORED ADR | 02319V103 |
| EOG | EOG RES INC | 20,750 | $3.483M | 0.2% | $167.84 * | $91.65 | -32.0% | COM | 26875P101 |
| — | LAZARD LTD | 76,800 | $3.481M | 0.2% | $45.32 | $29.25 | — | SHS A | G54050102 |
| GD | GENERAL DYNAMICS CORP | 36,325 | $3.471M | 0.2% | $95.55 * | $61.81 | +11.1% | COM | 369550108 |
| — | GENERAL GROWTH PPTYS INC NEW | 172,548 | $3.463M | 0.2% | $20.07 | $15.48 | — | COM | 370023103 |
| — | CHESAPEAKE ENERGY CORP | 123,050 | $3.34M | 0.2% | $27.14 | $18.76 | — | COM | 165167107 |
| GLW | CORNING INC | 186,825 | $3.329M | 0.2% | $17.82 * | $10.38 | +16.0% | COM | 219350105 |
| CME | CME GROUP INC | 41,885 | $3.286M | 0.2% | $78.46 * | $70.11 | -32.3% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 100,468 | $3.151M | 0.2% | $31.36 * | $22.75 | -4.2% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 29,770 | $3.11M | 0.2% | $104.46 * | $62.96 | +5.4% | COM | 494368103 |
| — | REALOGY HLDGS CORP | 61,970 | $3.066M | 0.2% | $49.47 | $49.47 | — | COM | 75605Y106 |
| AIG | AMERICAN INTL GROUP INC | 59,500 | $3.037M | 0.2% | $51.05 * | $35.30 | +7.3% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 83,735 | $3.023M | 0.2% | $36.10 * | $24.87 | -2.0% | COM | 871829107 |
| — | WILLIAMS PARTNERS L P | 59,025 | $3.002M | 0.2% | $50.86 | $51.84 | — | COM UNIT L P | 96950F104 |
| MSCI | MSCI INC | 68,620 | $3M | 0.2% | $43.72 * | $30.35 | +22.3% | COM | 55354G100 |
| — | BLACKSTONE GROUP L P | 94,200 | $2.967M | 0.2% | $31.50 | $16.76 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,290 | $2.963M | 0.2% | $49.14 * | $28.33 | -6.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 72,905 | $2.945M | 0.2% | $40.40 * | $23.71 | +7.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 35,505 | $2.945M | 0.2% | $82.94 * | $56.25 | +2.7% | COM | 713448108 |
| — | STARZ | 99,840 | $2.919M | 0.2% | $29.24 | $22.64 | — | COM SER A | 85571Q102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,070 | $2.908M | 0.2% | $64.52 * | $51.10 | +17.7% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 23,200 | $2.898M | 0.2% | $124.91 * | $77.06 | -5.9% | COM | 166764100 |
| DKS | DICKS SPORTING GOODS INC | 49,690 | $2.887M | 0.2% | $58.10 * | $31.88 | +27.2% | COM | 253393102 |
| EMR | EMERSON ELEC CO | 40,800 | $2.863M | 0.2% | $70.18 * | $44.05 | +9.4% | COM | 291011104 |
| — | KRAFT FOODS GROUP INC | 53,100 | $2.863M | 0.2% | $53.92 | $45.66 | — | COM | 50076Q106 |
| BMO | BANK MONTREAL QUE | 42,900 | $2.856M | 0.2% | $66.58 * | $37.97 | +9.6% | COM | 063671101 |
| WYNN | WYNN RESORTS LTD | 14,549 | $2.826M | 0.2% | $194.21 * | $77.22 | +81.3% | COM | 983134107 |
| — | PARTNERRE LTD | 26,375 | $2.781M | 0.2% | $105.43 | $89.46 | — | COM | G6852T105 |
| — | CORRECTIONS CORP AMER NEW | 86,075 | $2.76M | 0.2% | $32.07 | $26.62 | — | COM NEW | 22025Y407 |
| — | BLACKROCK INC | 8,640 | $2.734M | 0.2% | $316.47 | $232.42 | — | COM | 09247X101 |
| — | RAYTHEON CO | 29,950 | $2.716M | 0.2% | $90.70 | $62.09 | — | COM NEW | 755111507 |
| LULU | LULULEMON ATHLETICA INC | 45,920 | $2.711M | 0.2% | $59.03 * | $69.23 | -0.8% | COM | 550021109 |
| — | STAPLES INC | 170,415 | $2.708M | 0.2% | $15.89 | $15.57 | — | COM | 855030102 |
| — | COACH INC | 47,345 | $2.657M | 0.2% | $56.13 | $52.63 | — | COM | 189754104 |
| — | CA INC | 77,710 | $2.615M | 0.2% | $33.65 | $26.72 | — | COM | 12673P105 |
| — | BOB EVANS FARMS INC | 51,320 | $2.596M | 0.2% | $50.59 | $45.76 | — | COM | 096761101 |
| — | UNILEVER PLC | 62,810 | $2.588M | 0.2% | $41.20 | $35.66 | — | SPON ADR NEW | 904767704 |
| TECK | TECK RESOURCES LTD | 98,400 | $2.558M | 0.2% | $26.00 | $29.53 | -12.5% | CL B | 878742204 |
| — | HOWARD HUGHES CORP | 21,252 | $2.552M | 0.2% | $120.10 | $54.42 | — | COM | 44267D107 |
| WMT | WAL-MART STORES INC | 32,280 | $2.54M | 0.2% | $78.69 * | $28.56 | -28.8% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 46,125 | $2.508M | 0.2% | $54.37 * | $32.41 | -1.0% | COM | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 26,750 | $2.483M | 0.2% | $92.83 * | $62.97 | +4.3% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 32,900 | $2.472M | 0.2% | $75.15 * | $48.38 | 0.0% | COM | 375558103 |
| — | RANDGOLD RES LTD | 39,200 | $2.462M | 0.2% | $62.81 | $62.81 | — | ADR | 752344309 |
| — | IRON MTN INC | 79,993 | $2.428M | 0.2% | $30.35 | $32.62 | — | COM | 462846106 |
| ACH | OWENS & MINOR INC NEW | 64,770 | $2.368M | 0.2% | $36.56 * | $26.84 | +13.0% | COM | 690732102 |
| META | FACEBOOK INC | 43,160 | $2.359M | 0.2% | $54.66 * | $35.21 | +41.6% | CL A | 30303M102 |
| FTNT | FORTINET INC | 122,410 | $2.342M | 0.2% | $19.13 * | $3.80 | +2.5% | COM | 34959E109 |
| — | ENSCO PLC | 40,660 | $2.325M | 0.2% | $57.18 | $57.18 | — | SHS CLASS A | G3157S106 |
| ZD | J2 GLOBAL INC | 46,250 | $2.313M | 0.2% | $50.01 * | $33.42 | +28.8% | COM | 48123V102 |
| — | GEO GROUP INC | 71,470 | $2.303M | 0.2% | $32.22 | $33.74 | — | COM | 36159R103 |
| NUE | NUCOR CORP | 42,725 | $2.281M | 0.2% | $53.38 * | $36.27 | +5.6% | COM | 670346105 |
| — | PRIMERO MNG CORP | 517,730 | $2.278M | 0.2% | $4.40 | $4.40 | — | COM | 74164W106 |
| INGR | INGREDION INC | 32,930 | $2.254M | 0.1% | $68.46 | $66.55 | +1.6% | COM | 457187102 |
| TAP | MOLSON COORS BREWING CO | 40,130 | $2.253M | 0.1% | $56.15 * | $37.92 | +5.1% | CL B | 60871R209 |
| — | FORTUNA SILVER MINES INC | 767,184 | $2.2M | 0.1% | $2.87 | $4.46 | — | COM | 349915108 |
| — | CIGNA CORPORATION | 25,100 | $2.196M | 0.1% | $87.48 | $53.46 | — | COM | 125509109 |
| HCA | HCA HOLDINGS INC | 44,300 | $2.114M | 0.1% | $47.71 * | $36.72 | +17.0% | COM | 40412C101 |
| PG | PROCTER & GAMBLE CO | 24,900 | $2.027M | 0.1% | $81.41 * | $57.43 | +1.0% | COM | 742718109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 137,000 | $2.013M | 0.1% | $14.69 | $17.57 | — | SP ADR NON VTG | 71654V101 |
| LVS | LAS VEGAS SANDS CORP | 24,883 | $1.963M | 0.1% | $78.87 * | $34.18 | +48.5% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC | 58,435 | $1.94M | 0.1% | $33.20 * | $25.90 | +3.7% | COM | 760759100 |
| — | AMERIGAS PARTNERS L P | 42,575 | $1.898M | 0.1% | $44.57 | $42.88 | — | UNIT L P INT | 030975106 |
| LMT | LOCKHEED MARTIN CORP | 12,690 | $1.886M | 0.1% | $148.66 * | $75.49 | +28.7% | COM | 539830109 |
| BP | BP PLC | 38,736 | $1.883M | 0.1% | $48.61 | $41.26 | — | SPONSORED ADR | 055622104 |
| FFIV | F5 NETWORKS INC | 20,260 | $1.841M | 0.1% | $90.86 * | $78.51 | +8.5% | COM | 315616102 |
| — | AIRCASTLE LTD | 84,215 | $1.614M | 0.1% | $19.16 | $17.53 | — | COM | G0129K104 |
| — | WALGREEN CO | 27,070 | $1.555M | 0.1% | $57.44 | $44.44 | — | COM | 931422109 |
| — | MINDRAY MEDICAL INTL LTD | 42,650 | $1.551M | 0.1% | $36.36 | $32.84 | — | SPON ADR | 602675100 |
| XYL | XYLEM INC | 44,510 | $1.54M | 0.1% | $34.60 * | $23.40 | +17.9% | COM | 98419M100 |
| AVA | AVISTA CORP | 54,515 | $1.537M | 0.1% | $28.19 * | $18.17 | -7.6% | COM | 05379B107 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,020 | $1.517M | 0.1% | $26.14 | $23.93 | — | COM | 78573L106 |
| — | SOTHEBYS | 28,300 | $1.506M | 0.1% | $53.20 | $53.20 | — | COM | 835898107 |
| — | VERIFONE SYS INC | 51,010 | $1.368M | 0.1% | $26.82 | $26.49 | — | COM | 92342Y109 |
| — | KANSAS CITY SOUTHERN | 11,000 | $1.362M | 0.1% | $123.83 | $109.36 | — | COM NEW | 485170302 |
| BJRI | BJS RESTAURANTS INC | 41,470 | $1.288M | 0.1% | $31.06 * | $31.12 | -10.1% | COM | 09180C106 |
| — | MEMORIAL PRODTN PARTNERS LP | 57,680 | $1.265M | 0.1% | $21.94 | $21.33 | — | COM U REP LTD | 586048100 |
| — | SPIRIT AIRLS INC | 26,960 | $1.224M | 0.1% | $45.41 | $18.67 | — | COM | 848577102 |
| — | ORIENT-EXPRESS HOTELS LTD | 77,758 | $1.175M | 0.1% | $15.11 | $12.85 | — | CL A | G67743107 |
| — | MADISON SQUARE GARDEN CO | 19,250 | $1.108M | 0.1% | $57.58 | $57.58 | — | CL A | 55826P100 |
| — | HOMEAWAY INC | 25,860 | $1.057M | 0.1% | $40.88 | $24.45 | — | COM | 43739Q100 |
| — | SINCLAIR BROADCAST GROUP INC | 25,950 | $927K | 0.1% | $35.73 | $35.73 | — | CL A | 829226109 |
| GIS | GENERAL MLS INC | 18,480 | $922K | 0.1% | $49.91 * | $33.64 | -2.2% | COM | 370334104 |
| TOL | TOLL BROTHERS INC | 24,710 | $914K | 0.1% | $37.00 * | $24.37 | +36.1% | COM | 889478103 |
| — | INNOPHOS HOLDINGS INC | 18,490 | $899K | 0.1% | $48.60 | $50.71 | — | COM | 45774N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,840 | $881K | 0.1% | $63.62 * | $52.56 | -20.7% | COM | 015271109 |
| LEN | LENNAR CORP | 22,230 | $879K | 0.1% | $39.56 * | $34.69 | -12.2% | CL A | 526057104 |
| — | BIOMED REALTY TRUST INC | 48,360 | $876K | 0.1% | $18.12 | $19.11 | — | COM | 09063H107 |
| — | NATIONAL CINEMEDIA INC | 42,780 | $854K | 0.1% | $19.96 | $15.88 | — | COM | 635309107 |
| EPI | WISDOMTREE TR | 47,869 | $835K | 0.1% | $17.44 | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| ALLE | ALLEGION PUB LTD CO | 17,371 | $768K | 0.1% | $44.19 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| SAFT | SAFETY INS GROUP INC | 13,160 | $741K | 0.0% | $56.30 * | $48.23 | +14.0% | COM | 78648T100 |
| ABM | ABM INDS INC | 25,260 | $722K | 0.0% | $28.59 * | $18.51 | +16.7% | COM | 000957100 |
| — | TRANSMONTAIGNE PARTNERS L P | 16,895 | $718K | 0.0% | $42.50 | $43.12 | — | COM UNIT L P | 89376V100 |
| BTE | BAYTEX ENERGY CORP | 16,720 | $655K | 0.0% | $39.15 * | $31.51 | +7.5% | COM | 07317Q105 |
| CMP | COMPASS MINERALS INTL INC | 7,941 | $636K | 0.0% | $80.05 * | $51.71 | 0.0% | COM | 20451N101 |
| FNV | FRANCO NEVADA CORP | 15,010 | $611K | 0.0% | $40.70 * | $43.66 | -16.4% | COM | 351858105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,215 | $573K | 0.0% | $19.63 * | $10.09 | -19.5% | SH BEN INT | 20451Q104 |
| DLR | DIGITAL RLTY TR INC | 11,340 | $557K | 0.0% | $49.12 * | $45.35 | -31.4% | COM | 253868103 |
| — | DUPONT FABROS TECHNOLOGY INC | 21,890 | $541K | 0.0% | $24.71 | $23.21 | — | COM | 26613Q106 |
| — | ATLANTIC TELE NETWORK INC | 9,560 | $541K | 0.0% | $56.57 | $44.85 | — | COM NEW | 049079205 |
| DSX | DIANA SHIPPING INC | 37,770 | $502K | 0.0% | $13.29 * | $7.37 | -4.9% | COM | Y2066G104 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,950 | $496K | 0.0% | $23.69 | $25.43 | — | SH BEN INT | 22002T108 |
| — | HILLENBRAND INC | 16,791 | $494K | 0.0% | $29.42 | $22.96 | — | COM | 431571108 |
| — | LIN MEDIA LLC | 17,060 | $490K | 0.0% | $28.71 | $28.71 | — | CL A COM | 532771102 |
| HDB | HDFC BANK LTD | 13,505 | $465K | 0.0% | $34.44 | $35.33 | — | ADR REPS 3 SHS | 40415F101 |
| BAP | CREDICORP LTD | 3,167 | $420K | 0.0% | $132.73 * | $98.95 | -3.5% | COM | G2519Y108 |
| — | ONEBEACON INSURANCE GROUP LT | 23,310 | $369K | 0.0% | $15.82 | $13.98 | — | CL A | G67742109 |
| CPA | COPA HOLDINGS SA | 2,297 | $368K | 0.0% | $160.11 * | $89.84 | +16.5% | CL A | P31076105 |
| CX | CEMEX SAB DE CV | 30,971 | $366K | 0.0% | $11.83 | $11.14 | — | SPON ADR NEW | 151290889 |
| — | MOBILE TELESYSTEMS OJSC | 13,770 | $298K | 0.0% | $21.63 | $19.96 | — | SPONSORED ADR | 607409109 |
| BBD | BANCO BRADESCO S A | 19,038 | $239K | 0.0% | $12.53 | $14.72 | — | SP ADR PFD NEW | 059460303 |
| — | WUXI PHARMATECH CAYMAN INC | 5,763 | $221K | 0.0% | $38.38 | $27.40 | — | SPONS ADR SHS | 929352102 |
| — | TATA MTRS LTD | 6,701 | $206K | 0.0% | $30.80 | $23.82 | — | SPONSORED ADR | 876568502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,023 | $204K | 0.0% | $100.98 * | $32.90 | +22.7% | CL A | 192446102 |
| — | SINA CORP | 2,344 | $197K | 0.0% | $84.25 | $82.49 | — | ORD | G81477104 |
| SCCO | SOUTHERN COPPER CORP | 6,518 | $187K | 0.0% | $28.71 * | $18.47 | -5.7% | COM | 84265V105 |
| — | FRONTLINE LTD | 50,000 | $187K | 0.0% | $3.74 | $1.77 | — | SHS | G3682E127 |
| — | 58 COM INC | 4,842 | $186K | 0.0% | $38.34 | $38.34 | — | SPON ADR REP A | 31680Q104 |
| — | GRUPO FINANCIERO SANTANDER M | 13,582 | $185K | 0.0% | $13.64 | $14.09 | — | SPON ADR SHS B | 40053C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,791 | $175K | 0.0% | $97.87 | $100.60 | — | SPON ADR UNITS | 344419106 |
| VIPS | VIPSHOP HLDGS LTD | 2,062 | $173K | 0.0% | $83.68 | $56.80 | — | SPONSORED ADR | 92763W103 |
| — | YOUKU TUDOU INC | 5,459 | $165K | 0.0% | $30.30 | $27.40 | — | SPONSORED ADR | 98742U100 |
| RDY | DR REDDYS LABS LTD | 3,900 | $160K | 0.0% | $41.03 | $41.03 | — | ADR | 256135203 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,343 | $152K | 0.0% | $14.71 | $14.71 | — | SPONSORED ADR | 43289P106 |
| — | COSAN LTD | 10,982 | $151K | 0.0% | $13.72 | $15.37 | — | SHS A | G25343107 |
| — | QIWI PLC | 1,383 | $77,447 | 0.0% | $56.00 | $23.20 | — | SPON ADR REP B | 74735M108 |
| ATHM | AUTOHOME INC | 1,479 | $54,116 | 0.0% | $36.59 | $36.59 | — | SP ADR RP CL A | 05278C107 |